The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | Common | 88579Y101 | 5,390 | 45,139 | SH | SOLE | NONE | 45,139 | 0 | 0 | |
ABBOTT LABORATORIES | Common | 002824100 | 3,434 | 103,450 | SH | SOLE | NONE | 103,450 | 0 | 0 | |
ABBVIE INC | Common | 00287Y109 | 4,885 | 109,200 | SH | SOLE | NONE | 109,200 | 0 | 0 | |
ACCENTURE PLC - CL A | Common | G1151C101 | 3,069 | 41,681 | SH | SOLE | NONE | 41,681 | 0 | 0 | |
ACE LTD | Common | H0023R105 | 2,189 | 23,400 | SH | SOLE | NONE | 23,400 | 0 | 0 | |
ACTAVIS INC | Common | 00507K103 | 1,814 | 12,600 | SH | SOLE | NONE | 12,600 | 0 | 0 | |
ADOBE SYSTEMS INC | Common | 00724F101 | 1,491 | 28,700 | SH | SOLE | NONE | 28,700 | 0 | 0 | |
ADT CORP/THE | Common | 00101J106 | 834 | 20,500 | SH | SOLE | NONE | 20,500 | 0 | 0 | |
AES CORP | Common | 00130H105 | 577 | 43,400 | SH | SOLE | NONE | 43,400 | 0 | 0 | |
AETNA INC | Common | 00817Y108 | 1,648 | 25,748 | SH | SOLE | NONE | 25,748 | 0 | 0 | |
AFLAC INCORPORATED | Common | 001055102 | 1,556 | 25,100 | SH | SOLE | NONE | 25,100 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 1,076 | 21,000 | SH | SOLE | NONE | 21,000 | 0 | 0 | |
AGL RESOURCES INC | Common | 001204106 | 2,048 | 44,500 | SH | SOLE | NONE | 44,500 | 0 | 0 | |
AGNICO EAGLE MINES LTD | Common | 008474108 | 1,747 | 66,000 | SH | SOLE | NONE | 66,000 | 0 | 0 | |
AIR PRODUCTS & CHEM INC | Common | 009158106 | 853 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
AIRGAS INC | Common | 009363102 | 456 | 4,300 | SH | SOLE | NONE | 4,300 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 620 | 12,000 | SH | SOLE | NONE | 12,000 | 0 | 0 | |
ALCOA INC | Common | 013817101 | 292 | 35,900 | SH | SOLE | NONE | 35,900 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | Common | 015351109 | 709 | 6,100 | SH | SOLE | NONE | 6,100 | 0 | 0 | |
ALLERGAN INC | Common | 018490102 | 2,207 | 24,400 | SH | SOLE | NONE | 24,400 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | Common | 019344100 | 1,104 | 264,200 | SH | SOLE | NONE | 264,200 | 0 | 0 | |
ALLSTATE CORP | Common | 020002101 | 1,293 | 25,571 | SH | SOLE | NONE | 25,571 | 0 | 0 | |
ALTERA CORP | Common | 021441100 | 691 | 18,600 | SH | SOLE | NONE | 18,600 | 0 | 0 | |
ALTRIA GROUP INC | Common | 02209S103 | 5,905 | 171,904 | SH | SOLE | NONE | 171,904 | 0 | 0 | |
AMAZON.COM INC | Common | 023135106 | 1,933 | 6,184 | SH | SOLE | NONE | 6,184 | 0 | 0 | |
AMEREN CORP | Common | 023608102 | 1,672 | 48,000 | SH | SOLE | NONE | 48,000 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | Common | 025537101 | 2,045 | 47,167 | SH | SOLE | NONE | 47,167 | 0 | 0 | |
AMERICAN EXPRESS CO | Common | 025816109 | 4,507 | 59,686 | SH | SOLE | NONE | 59,686 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 6,716 | 138,100 | SH | SOLE | NONE | 138,100 | 0 | 0 | |
AMERICAN TOWER CORP | Common | 03027X100 | 1,950 | 26,300 | SH | SOLE | NONE | 26,300 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 865 | 9,500 | SH | SOLE | NONE | 9,500 | 0 | 0 | |
AMERISOURCEBERGEN CORPORATION | Common | 03073E105 | 3,470 | 56,800 | SH | SOLE | NONE | 56,800 | 0 | 0 | |
AMETEK INC | Common | 031100100 | 598 | 13,000 | SH | SOLE | NONE | 13,000 | 0 | 0 | |
AMGEN INC | Common | 031162100 | 5,131 | 45,843 | SH | SOLE | NONE | 45,843 | 0 | 0 | |
AMPHENOL CORP - CL A | Common | 032095101 | 720 | 9,300 | SH | SOLE | NONE | 9,300 | 0 | 0 | |
ANADARKO PETROLEUM CORP | Common | 032511107 | 3,839 | 41,285 | SH | SOLE | NONE | 41,285 | 0 | 0 | |
ANALOG DEVICES INC | Common | 032654105 | 518 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
AON PLC | Common | G0408V102 | 2,777 | 37,300 | SH | SOLE | NONE | 37,300 | 0 | 0 | |
APACHE CORP | Common | 037411105 | 2,592 | 30,441 | SH | SOLE | NONE | 30,441 | 0 | 0 | |
APARTMENT INVT & MGMT CO - A | Common | 03748R101 | 142 | 5,100 | SH | SOLE | NONE | 5,100 | 0 | 0 | |
APPLE INC | Common | 037833100 | 27,383 | 57,437 | SH | SOLE | NONE | 57,437 | 0 | 0 | |
APPLIED MATERIALS INC | Common | 038222105 | 829 | 47,300 | SH | SOLE | NONE | 47,300 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | Common | 039483102 | 998 | 27,100 | SH | SOLE | NONE | 27,100 | 0 | 0 | |
ASSURANT INC | Common | 04621X108 | 411 | 7,600 | SH | SOLE | NONE | 7,600 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | Common | 046353108 | 857 | 16,500 | SH | SOLE | NONE | 16,500 | 0 | 0 | |
AT&T INC | Common | 00206R102 | 13,531 | 400,075 | SH | SOLE | NONE | 400,075 | 0 | 0 | |
AUTODESK INC | Common | 052769106 | 580 | 14,100 | SH | SOLE | NONE | 14,100 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | Common | 053015103 | 1,976 | 27,300 | SH | SOLE | NONE | 27,300 | 0 | 0 | |
AUTOZONE INC | Common | 053332102 | 676 | 1,600 | SH | SOLE | NONE | 1,600 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | Common | 053484101 | 241 | 1,900 | SH | SOLE | NONE | 1,900 | 0 | 0 | |
AVERY DENNISON CORP | Common | 053611109 | 331 | 7,600 | SH | SOLE | NONE | 7,600 | 0 | 0 | |
AVON PRODUCTS INC | Common | 054303102 | 286 | 13,900 | SH | SOLE | NONE | 13,900 | 0 | 0 | |
BAKER HUGHES INC | Common | 057224107 | 1,124 | 22,900 | SH | SOLE | NONE | 22,900 | 0 | 0 | |
BALL CORP | Common | 058498106 | 678 | 15,100 | SH | SOLE | NONE | 15,100 | 0 | 0 | |
BANK OF AMERICA CORP | Common | 060505104 | 6,794 | 492,285 | SH | SOLE | NONE | 492,285 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | Common | 064058100 | 1,977 | 65,481 | SH | SOLE | NONE | 65,481 | 0 | 0 | |
BARRICK GOLD CORP | Common | 067901108 | 3,897 | 209,300 | SH | SOLE | NONE | 209,300 | 0 | 0 | |
BAXTER INTL INC | Common | 071813109 | 2,076 | 31,599 | SH | SOLE | NONE | 31,599 | 0 | 0 | |
BB&T CORP | Common | 054937107 | 1,171 | 34,700 | SH | SOLE | NONE | 34,700 | 0 | 0 | |
BEAM INC | Common | 073730103 | 1,603 | 24,800 | SH | SOLE | NONE | 24,800 | 0 | 0 | |
BECTON DICKINSON & CO | Common | 075887109 | 1,040 | 10,400 | SH | SOLE | NONE | 10,400 | 0 | 0 | |
BED BATH & BEYOND INC | Common | 075896100 | 248 | 3,200 | SH | SOLE | NONE | 3,200 | 0 | 0 | |
BEMIS COMPANY | Common | 081437105 | 320 | 8,200 | SH | SOLE | NONE | 8,200 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | Common | 084670702 | 14,177 | 124,900 | SH | SOLE | NONE | 124,900 | 0 | 0 | |
BEST BUY CO INC | Common | 086516101 | 289 | 7,700 | SH | SOLE | NONE | 7,700 | 0 | 0 | |
BIOGEN IDEC INC | Common | 09062X103 | 2,167 | 9,000 | SH | SOLE | NONE | 9,000 | 0 | 0 | |
BLACKROCK INC | Common | 09247X101 | 1,840 | 6,800 | SH | SOLE | NONE | 6,800 | 0 | 0 | |
BOEING CO (THE) | Common | 097023105 | 5,415 | 46,088 | SH | SOLE | NONE | 46,088 | 0 | 0 | |
BORGWARNER INC | Common | 099724106 | 2,727 | 26,900 | SH | SOLE | NONE | 26,900 | 0 | 0 | |
BOSTON PROPERTIES INC | Common | 101121101 | 224 | 2,100 | SH | SOLE | NONE | 2,100 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Common | 101137107 | 232 | 19,800 | SH | SOLE | NONE | 19,800 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 6,117 | 132,168 | SH | SOLE | NONE | 132,168 | 0 | 0 | |
BROADCOM CORP-CL A | Common | 111320107 | 505 | 19,400 | SH | SOLE | NONE | 19,400 | 0 | 0 | |
BROWN-FORMAN CORP - CLASS B | Common | 115637209 | 606 | 8,900 | SH | SOLE | NONE | 8,900 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | Common | 12541W209 | 536 | 9,000 | SH | SOLE | NONE | 9,000 | 0 | 0 | |
CA INC | Common | 12673P105 | 706 | 23,800 | SH | SOLE | NONE | 23,800 | 0 | 0 | |
CABLEVISION SYSTEMS CORP | Common | 12686C109 | 141 | 8,400 | SH | SOLE | NONE | 8,400 | 0 | 0 | |
CABOT OIL & GAS CORP | Common | 127097103 | 224 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | Common | 13342B105 | 835 | 14,300 | SH | SOLE | NONE | 14,300 | 0 | 0 | |
CAMPBELL SOUP CO | Common | 134429109 | 533 | 13,100 | SH | SOLE | NONE | 13,100 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 687 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
CARDINAL HEALTH INC | Common | 14149Y108 | 3,442 | 66,000 | SH | SOLE | NONE | 66,000 | 0 | 0 | |
CAREFUSION CORP | Common | 14170T101 | 546 | 14,800 | SH | SOLE | NONE | 14,800 | 0 | 0 | |
CARMAX INC | Common | 143130102 | 330 | 6,800 | SH | SOLE | NONE | 6,800 | 0 | 0 | |
CARNIVAL CORP | Common | 143658300 | 552 | 16,900 | SH | SOLE | NONE | 16,900 | 0 | 0 | |
CATERPILLAR INC | Common | 149123101 | 938 | 11,249 | SH | SOLE | NONE | 11,249 | 0 | 0 | |
CBRE GROUP INC - A | Common | 12504L109 | 192 | 8,300 | SH | SOLE | NONE | 8,300 | 0 | 0 | |
CBS CORP - CLASS B NON VOTING | Common | 124857202 | 1,605 | 29,100 | SH | SOLE | NONE | 29,100 | 0 | 0 | |
CELGENE CORP | Common | 151020104 | 2,096 | 13,600 | SH | SOLE | NONE | 13,600 | 0 | 0 | |
CENTERPOINT ENERGY INC | Common | 15189T107 | 609 | 25,400 | SH | SOLE | NONE | 25,400 | 0 | 0 | |
CENTURYLINK INC | Common | 156700106 | 703 | 22,400 | SH | SOLE | NONE | 22,400 | 0 | 0 | |
CEPHEID INC | Common | 15670R107 | 2,241 | 57,400 | SH | SOLE | NONE | 57,400 | 0 | 0 | |
CERNER CORP | Common | 156782104 | 1,077 | 20,500 | SH | SOLE | NONE | 20,500 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | Common | 125269100 | 801 | 3,800 | SH | SOLE | NONE | 3,800 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | Common | 165167107 | 683 | 26,400 | SH | SOLE | NONE | 26,400 | 0 | 0 | |
CHEVRON CORP | Common | 166764100 | 16,643 | 136,979 | SH | SOLE | NONE | 136,979 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 429 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
CHUBB CORP | Common | 171232101 | 1,151 | 12,900 | SH | SOLE | NONE | 12,900 | 0 | 0 | |
CIGNA CORP | Common | 125509109 | 1,307 | 17,000 | SH | SOLE | NONE | 17,000 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | Common | 172062101 | 528 | 11,200 | SH | SOLE | NONE | 11,200 | 0 | 0 | |
CINTAS CORP | Common | 172908105 | 404 | 7,900 | SH | SOLE | NONE | 7,900 | 0 | 0 | |
CISCO SYSTEMS INC | Common | 17275R102 | 7,536 | 321,624 | SH | SOLE | NONE | 321,624 | 0 | 0 | |
CITIGROUP INC | Common | 172967424 | 7,579 | 156,240 | SH | SOLE | NONE | 156,240 | 0 | 0 | |
CITRIX SYSTEMS INC | Common | 177376100 | 869 | 12,300 | SH | SOLE | NONE | 12,300 | 0 | 0 | |
CLOROX COMPANY | Common | 189054109 | 670 | 8,200 | SH | SOLE | NONE | 8,200 | 0 | 0 | |
CME GROUP INC | Common | 12572Q105 | 813 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
CMS ENERGY CORP | Common | 125896100 | 476 | 18,100 | SH | SOLE | NONE | 18,100 | 0 | 0 | |
COACH INC | Common | 189754104 | 605 | 11,100 | SH | SOLE | NONE | 11,100 | 0 | 0 | |
COCA-COLA CO | Common | 191216100 | 5,855 | 154,572 | SH | SOLE | NONE | 154,572 | 0 | 0 | |
COCA-COLA ENTERPRISES | Common | 19122T109 | 712 | 17,700 | SH | SOLE | NONE | 17,700 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS - A | Common | 192446102 | 1,256 | 15,300 | SH | SOLE | NONE | 15,300 | 0 | 0 | |
COLGATE-PALMOLIVE CO | Common | 194162103 | 1,077 | 18,160 | SH | SOLE | NONE | 18,160 | 0 | 0 | |
COMCAST CORP CLASS A | Common | 20030N101 | 4,395 | 97,420 | SH | SOLE | NONE | 97,420 | 0 | 0 | |
COMERICA INC | Common | 200340107 | 464 | 11,800 | SH | SOLE | NONE | 11,800 | 0 | 0 | |
COMPUTER SCIENCES CORP | Common | 205363104 | 921 | 17,800 | SH | SOLE | NONE | 17,800 | 0 | 0 | |
CONAGRA FOODS INC | Common | 205887102 | 501 | 16,500 | SH | SOLE | NONE | 16,500 | 0 | 0 | |
CONOCOPHILLIPS | Common | 20825C104 | 5,870 | 84,450 | SH | SOLE | NONE | 84,450 | 0 | 0 | |
CONSOL ENERGY INC | Common | 20854P109 | 471 | 14,000 | SH | SOLE | NONE | 14,000 | 0 | 0 | |
CONSOLIDATED EDISON INC | Common | 209115104 | 1,764 | 32,000 | SH | SOLE | NONE | 32,000 | 0 | 0 | |
CONSTELLATION BRANDS INC - A | Common | 21036P108 | 563 | 9,800 | SH | SOLE | NONE | 9,800 | 0 | 0 | |
CORNING INC | Common | 219350105 | 775 | 53,100 | SH | SOLE | NONE | 53,100 | 0 | 0 | |
COSTCO WHOLESALE CORP | Common | 22160K105 | 2,265 | 19,668 | SH | SOLE | NONE | 19,668 | 0 | 0 | |
COVIDIEN PLC | Common | G2554F113 | 2,066 | 33,900 | SH | SOLE | NONE | 33,900 | 0 | 0 | |
CR BARD INC | Common | 067383109 | 564 | 4,900 | SH | SOLE | NONE | 4,900 | 0 | 0 | |
CROWN CASTLE INTL CORP | Common | 228227104 | 1,117 | 15,300 | SH | SOLE | NONE | 15,300 | 0 | 0 | |
CST BRANDS INC | Common | 12646R105 | 2,701 | 90,633 | SH | SOLE | NONE | 90,633 | 0 | 0 | |
CSX CORP | Common | 126408103 | 1,290 | 50,100 | SH | SOLE | NONE | 50,100 | 0 | 0 | |
CUMMINS INC | Common | 231021106 | 1,581 | 11,900 | SH | SOLE | NONE | 11,900 | 0 | 0 | |
CVS CAREMARK CORP | Common | 126650100 | 5,631 | 99,217 | SH | SOLE | NONE | 99,217 | 0 | 0 | |
DANAHER CORP | Common | 235851102 | 1,518 | 21,900 | SH | SOLE | NONE | 21,900 | 0 | 0 | |
DARDEN RESTAURANTS INC | Common | 237194105 | 500 | 10,800 | SH | SOLE | NONE | 10,800 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | Common | 23918K108 | 1,360 | 23,900 | SH | SOLE | NONE | 23,900 | 0 | 0 | |
DEERE & CO | Common | 244199105 | 1,620 | 19,900 | SH | SOLE | NONE | 19,900 | 0 | 0 | |
DELL INC | Common | 24702R101 | 1,088 | 79,100 | SH | SOLE | NONE | 79,100 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | Common | G27823106 | 777 | 13,300 | SH | SOLE | NONE | 13,300 | 0 | 0 | |
DELTA AIR LINES INC | Common | 247361702 | 1,345 | 57,000 | SH | SOLE | NONE | 57,000 | 0 | 0 | |
DENBURY RESOURCES INC | Common | 247916208 | 1,025 | 55,700 | SH | SOLE | NONE | 55,700 | 0 | 0 | |
DENTSPLY INTL INC | Common | 249030107 | 417 | 9,600 | SH | SOLE | NONE | 9,600 | 0 | 0 | |
DEVON ENERGY CORP | Common | 25179M103 | 1,141 | 19,758 | SH | SOLE | NONE | 19,758 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING INC | Common | 25271C102 | 361 | 5,800 | SH | SOLE | NONE | 5,800 | 0 | 0 | |
DIRECTV | Common | 25490A309 | 2,828 | 47,300 | SH | SOLE | NONE | 47,300 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 1,329 | 26,300 | SH | SOLE | NONE | 26,300 | 0 | 0 | |
DISCOVERY COMMUNICATIONS - A | Common | 25470F104 | 1,351 | 16,000 | SH | SOLE | NONE | 16,000 | 0 | 0 | |
DISNEY (WALT) CO (THE) | Common | 254687106 | 5,458 | 84,635 | SH | SOLE | NONE | 84,635 | 0 | 0 | |
DOLLAR GENERAL CORP | Common | 256677105 | 2,061 | 36,500 | SH | SOLE | NONE | 36,500 | 0 | 0 | |
DOLLAR TREE INC | Common | 256746108 | 1,235 | 21,600 | SH | SOLE | NONE | 21,600 | 0 | 0 | |
DOMINION RESOURCES INC/VA | Common | 25746U109 | 3,168 | 50,700 | SH | SOLE | NONE | 50,700 | 0 | 0 | |
DOVER CORP | Common | 260003108 | 1,060 | 11,800 | SH | SOLE | NONE | 11,800 | 0 | 0 | |
DOW CHEMICAL CO | Common | 260543103 | 2,575 | 67,066 | SH | SOLE | NONE | 67,066 | 0 | 0 | |
DR HORTON INC | Common | 23331A109 | 379 | 19,500 | SH | SOLE | NONE | 19,500 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | Common | 26138E109 | 650 | 14,500 | SH | SOLE | NONE | 14,500 | 0 | 0 | |
DTE ENERGY COMPANY | Common | 233331107 | 746 | 11,300 | SH | SOLE | NONE | 11,300 | 0 | 0 | |
DU PONT (EI) DE NEMOURS | Common | 263534109 | 2,706 | 46,201 | SH | SOLE | NONE | 46,201 | 0 | 0 | |
DUKE ENERGY CORP | Common | 26441C204 | 3,074 | 46,033 | SH | SOLE | NONE | 46,033 | 0 | 0 | |
DUN & BRADSTREET CORP | Common | 26483E100 | 447 | 4,300 | SH | SOLE | NONE | 4,300 | 0 | 0 | |
E*TRADE FINANCIAL CORP | Common | 269246401 | 147 | 8,900 | SH | SOLE | NONE | 8,900 | 0 | 0 | |
EASTMAN CHEMICAL CO | Common | 277432100 | 958 | 12,300 | SH | SOLE | NONE | 12,300 | 0 | 0 | |
EATON CORP PLC | Common | G29183103 | 1,473 | 21,400 | SH | SOLE | NONE | 21,400 | 0 | 0 | |
EBAY INC | Common | 278642103 | 4,049 | 72,564 | SH | SOLE | NONE | 72,564 | 0 | 0 | |
ECOLAB INC | Common | 278865100 | 1,007 | 10,200 | SH | SOLE | NONE | 10,200 | 0 | 0 | |
EDISON INTERNATIONAL | Common | 281020107 | 562 | 12,200 | SH | SOLE | NONE | 12,200 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 1,448 | 20,800 | SH | SOLE | NONE | 20,800 | 0 | 0 | |
ELECTRONIC ARTS INC | Common | 285512109 | 286 | 11,200 | SH | SOLE | NONE | 11,200 | 0 | 0 | |
EMC CORP MASS | Common | 268648102 | 3,616 | 141,472 | SH | SOLE | NONE | 141,472 | 0 | 0 | |
EMERSON ELECTRIC CO | Common | 291011104 | 1,902 | 29,400 | SH | SOLE | NONE | 29,400 | 0 | 0 | |
ENSCO PLC CLASS A | Common | G3157S106 | 833 | 15,500 | SH | SOLE | NONE | 15,500 | 0 | 0 | |
ENTERGY CORP | Common | 29364G103 | 3,779 | 59,800 | SH | SOLE | NONE | 59,800 | 0 | 0 | |
EOG RESOURCES INC | Common | 26875P101 | 3,047 | 18,000 | SH | SOLE | NONE | 18,000 | 0 | 0 | |
EQT CORP | Common | 26884L109 | 390 | 4,400 | SH | SOLE | NONE | 4,400 | 0 | 0 | |
EQUIFAX INC | Common | 294429105 | 503 | 8,400 | SH | SOLE | NONE | 8,400 | 0 | 0 | |
EQUITY RESIDENTIAL | Common | 29476L107 | 241 | 4,500 | SH | SOLE | NONE | 4,500 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | Common | 518439104 | 895 | 12,800 | SH | SOLE | NONE | 12,800 | 0 | 0 | |
EXELON CORP | Common | 30161N101 | 2,261 | 76,288 | SH | SOLE | NONE | 76,288 | 0 | 0 | |
EXPEDIA INC | Common | 30212P303 | 145 | 2,800 | SH | SOLE | NONE | 2,800 | 0 | 0 | |
EXPEDITORS INTL WASH INC | Common | 302130109 | 573 | 13,000 | SH | SOLE | NONE | 13,000 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | Common | 30219G108 | 6,508 | 105,300 | SH | SOLE | NONE | 105,300 | 0 | 0 | |
EXXON MOBIL CORP | Common | 30231G102 | 26,248 | 305,064 | SH | SOLE | NONE | 305,064 | 0 | 0 | |
F5 NETWORKS INC | Common | 315616102 | 652 | 7,600 | SH | SOLE | NONE | 7,600 | 0 | 0 | |
FAMILY DOLLAR STORES INC | Common | 307000109 | 1,174 | 16,300 | SH | SOLE | NONE | 16,300 | 0 | 0 | |
FASTENAL CO | Common | 311900104 | 1,423 | 28,300 | SH | SOLE | NONE | 28,300 | 0 | 0 | |
FEDEX CORP | Common | 31428X106 | 2,143 | 18,780 | SH | SOLE | NONE | 18,780 | 0 | 0 | |
FIDELITY NATL INFORMATION SVS | Common | 31620M106 | 827 | 17,800 | SH | SOLE | NONE | 17,800 | 0 | 0 | |
FIFTH THIRD BANCORP | Common | 316773100 | 603 | 33,400 | SH | SOLE | NONE | 33,400 | 0 | 0 | |
FIRST ENERGY CORP | Common | 337932107 | 3,722 | 102,100 | SH | SOLE | NONE | 102,100 | 0 | 0 | |
FISERV INC | Common | 337738108 | 1,031 | 10,200 | SH | SOLE | NONE | 10,200 | 0 | 0 | |
FLIR SYSTEMS INC | Common | 302445101 | 148 | 4,700 | SH | SOLE | NONE | 4,700 | 0 | 0 | |
FLOWSERVE CORP | Common | 34354P105 | 873 | 14,000 | SH | SOLE | NONE | 14,000 | 0 | 0 | |
FLUOR CORP | Common | 343412102 | 667 | 9,400 | SH | SOLE | NONE | 9,400 | 0 | 0 | |
FMC CORP | Common | 302491303 | 746 | 10,400 | SH | SOLE | NONE | 10,400 | 0 | 0 | |
FMC TECHNOLOGIES INC | Common | 30249U101 | 587 | 10,600 | SH | SOLE | NONE | 10,600 | 0 | 0 | |
FORD MOTOR CO | Common | 345370860 | 3,618 | 214,457 | SH | SOLE | NONE | 214,457 | 0 | 0 | |
FOREST LABORATORIES INC | Common | 345838106 | 1,297 | 30,300 | SH | SOLE | NONE | 30,300 | 0 | 0 | |
FOSSIL GROUP INC | Common | 34988V106 | 488 | 4,200 | SH | SOLE | NONE | 4,200 | 0 | 0 | |
FRANCO-NEVADA CORP | Common | 351858105 | 1,806 | 39,900 | SH | SOLE | NONE | 39,900 | 0 | 0 | |
FRANKLIN RESOURCES INC | Common | 354613101 | 875 | 17,300 | SH | SOLE | NONE | 17,300 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD | Common | 35671D857 | 2,100 | 63,488 | SH | SOLE | NONE | 63,488 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | Common | 35906A108 | 146 | 35,000 | SH | SOLE | NONE | 35,000 | 0 | 0 | |
GAMESTOP CORP | Common | 36467W109 | 199 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
GANNETT CO | Common | 364730101 | 496 | 18,500 | SH | SOLE | NONE | 18,500 | 0 | 0 | |
GAP INC | Common | 364760108 | 681 | 16,900 | SH | SOLE | NONE | 16,900 | 0 | 0 | |
GARMIN LTD | Common | H2906T109 | 154 | 3,400 | SH | SOLE | NONE | 3,400 | 0 | 0 | |
GENERAL DYNAMICS CORP | Common | 369550108 | 1,084 | 12,386 | SH | SOLE | NONE | 12,386 | 0 | 0 | |
GENERAL ELECTRIC CO | Common | 369604103 | 17,133 | 717,151 | SH | SOLE | NONE | 717,151 | 0 | 0 | |
GENERAL MILLS INC | Common | 370334104 | 676 | 14,100 | SH | SOLE | NONE | 14,100 | 0 | 0 | |
GENERAL MOTORS CO | Common | 37045V100 | 2,608 | 72,500 | SH | SOLE | NONE | 72,500 | 0 | 0 | |
GENUINE PARTS CO | Common | 372460105 | 995 | 12,300 | SH | SOLE | NONE | 12,300 | 0 | 0 | |
GENWORTH FINANCIAL INC - CL A | Common | 37247D106 | 636 | 49,700 | SH | SOLE | NONE | 49,700 | 0 | 0 | |
GILEAD SCIENCES INC | Common | 375558103 | 2,740 | 43,585 | SH | SOLE | NONE | 43,585 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | Common | 37733W105 | 898 | 17,900 | SH | SOLE | NONE | 17,900 | 0 | 0 | |
GLOBAL PAYMENTS INC | Common | 37940X102 | 4,454 | 87,200 | SH | SOLE | NONE | 87,200 | 0 | 0 | |
GOLDCORP INC | Common | 380956409 | 3,381 | 130,000 | SH | SOLE | NONE | 130,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 5,287 | 33,418 | SH | SOLE | NONE | 33,418 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | Common | 382550101 | 150 | 6,700 | SH | SOLE | NONE | 6,700 | 0 | 0 | |
GOOGLE INC | Common | 38259P508 | 14,344 | 16,376 | SH | SOLE | NONE | 16,376 | 0 | 0 | |
GRAINGER WW INC | Common | 384802104 | 1,570 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
H&R BLOCK INC | Common | 093671105 | 547 | 20,500 | SH | SOLE | NONE | 20,500 | 0 | 0 | |
HALLIBURTON CO | Common | 406216101 | 2,665 | 55,352 | SH | SOLE | NONE | 55,352 | 0 | 0 | |
HARLEY-DAVIDSON INC | Common | 412822108 | 662 | 10,300 | SH | SOLE | NONE | 10,300 | 0 | 0 | |
HARMAN INTL INDUSTRIES INC | Common | 413086109 | 152 | 2,300 | SH | SOLE | NONE | 2,300 | 0 | 0 | |
HARRIS CORP | Common | 413875105 | 451 | 7,600 | SH | SOLE | NONE | 7,600 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GROUP | Common | 416515104 | 582 | 18,700 | SH | SOLE | NONE | 18,700 | 0 | 0 | |
HASBRO INC | Common | 418056107 | 415 | 8,800 | SH | SOLE | NONE | 8,800 | 0 | 0 | |
HCP INC | Common | 40414L109 | 283 | 6,900 | SH | SOLE | NONE | 6,900 | 0 | 0 | |
HEALTH CARE REIT INC | Common | 42217K106 | 268 | 4,300 | SH | SOLE | NONE | 4,300 | 0 | 0 | |
HELMERICH & PAYNE INC | Common | 423452101 | 490 | 7,100 | SH | SOLE | NONE | 7,100 | 0 | 0 | |
HERSHEY CO/THE | Common | 427866108 | 620 | 6,700 | SH | SOLE | NONE | 6,700 | 0 | 0 | |
HESS CORP | Common | 42809H107 | 333 | 4,300 | SH | SOLE | NONE | 4,300 | 0 | 0 | |
HEWLETT-PACKARD CO | Common | 428236103 | 1,538 | 73,277 | SH | SOLE | NONE | 73,277 | 0 | 0 | |
HOME DEPOT INC | Common | 437076102 | 873 | 11,507 | SH | SOLE | NONE | 11,507 | 0 | 0 | |
HONEYWELL INTL INC | Common | 438516106 | 4,606 | 55,469 | SH | SOLE | NONE | 55,469 | 0 | 0 | |
HORMEL FOODS CORP | Common | 440452100 | 417 | 9,900 | SH | SOLE | NONE | 9,900 | 0 | 0 | |
HOSPIRA INC | Common | 441060100 | 404 | 10,300 | SH | SOLE | NONE | 10,300 | 0 | 0 | |
HOST HOTELS & RESORTS INC | Common | 44107P104 | 200 | 11,300 | SH | SOLE | NONE | 11,300 | 0 | 0 | |
HUDSON CITY BANCORP INC | Common | 443683107 | 343 | 37,900 | SH | SOLE | NONE | 37,900 | 0 | 0 | |
HUMANA INC | Common | 444859102 | 607 | 6,500 | SH | SOLE | NONE | 6,500 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | Common | 446150104 | 422 | 51,100 | SH | SOLE | NONE | 51,100 | 0 | 0 | |
IAMGOLD CORP | Common | 450913108 | 1,194 | 251,300 | SH | SOLE | NONE | 251,300 | 0 | 0 | |
IBM CORP | Common | 459200101 | 11,454 | 61,856 | SH | SOLE | NONE | 61,856 | 0 | 0 | |
ILLINOIS TOOL WORKS | Common | 452308109 | 1,457 | 19,100 | SH | SOLE | NONE | 19,100 | 0 | 0 | |
INGERSOLL-RAND PLC | Common | G47791101 | 649 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | Common | 45822P105 | 2,778 | 49,700 | SH | SOLE | NONE | 49,700 | 0 | 0 | |
INTEL CORP | Common | 458140100 | 6,580 | 287,072 | SH | SOLE | NONE | 287,072 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | Common | 45865V100 | 544 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY | Common | 459902102 | 337 | 17,800 | SH | SOLE | NONE | 17,800 | 0 | 0 | |
INTERNATIONAL PAPER CO | Common | 460146103 | 762 | 17,000 | SH | SOLE | NONE | 17,000 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | Common | 460690100 | 469 | 27,300 | SH | SOLE | NONE | 27,300 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES INC | Common | 459506101 | 379 | 4,600 | SH | SOLE | NONE | 4,600 | 0 | 0 | |
INTUIT INC | Common | 461202103 | 769 | 11,600 | SH | SOLE | NONE | 11,600 | 0 | 0 | |
INTUITIVE SURGICAL INC | Common | 46120E602 | 1,166 | 3,100 | SH | SOLE | NONE | 3,100 | 0 | 0 | |
INVESCO LTD | Common | G491BT108 | 597 | 18,700 | SH | SOLE | NONE | 18,700 | 0 | 0 | |
IRON MOUNTAIN INC | Common | 462846106 | 273 | 10,100 | SH | SOLE | NONE | 10,100 | 0 | 0 | |
ISHARES COHEN & STEERS REALTY FUND | Common | 464287564 | 22,991 | 299,050 | SH | SOLE | NONE | 299,050 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | Common | 464287200 | 114,041 | 675,200 | SH | SOLE | NONE | 675,200 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | Common | 464287507 | 80,765 | 650,600 | SH | SOLE | NONE | 650,600 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | Common | 464287804 | 82,151 | 823,400 | SH | SOLE | NONE | 823,400 | 0 | 0 | |
ISHARES CORE TOTAL US BOND MARKET ETF | Common | 464287226 | 3,647 | 34,017 | SH | SOLE | NONE | 34,017 | 0 | 0 | |
ISHARES DJ US REAL ESTATE FUND | Common | 464287739 | 23,016 | 360,975 | SH | SOLE | NONE | 360,975 | 0 | 0 | |
ISHARES IBOXX INVT GRADE GRP BOND FUND | Common | 464287242 | 111,987 | 986,500 | SH | SOLE | NONE | 986,500 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FUND | Common | 464287465 | 41,809 | 655,300 | SH | SOLE | NONE | 655,300 | 0 | 0 | |
JABIL CIRCUIT INC | Common | 466313103 | 353 | 16,300 | SH | SOLE | NONE | 16,300 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | Common | 469814107 | 780 | 13,400 | SH | SOLE | NONE | 13,400 | 0 | 0 | |
JDS UNIPHASE CORP | Common | 46612J507 | 199 | 13,500 | SH | SOLE | NONE | 13,500 | 0 | 0 | |
JM SMUCKER CO/THE | Common | 832696405 | 483 | 4,600 | SH | SOLE | NONE | 4,600 | 0 | 0 | |
JOHNSON & JOHNSON | Common | 478160104 | 15,274 | 176,190 | SH | SOLE | NONE | 176,190 | 0 | 0 | |
JOHNSON CONTROLS INC | Common | 478366107 | 1,643 | 39,600 | SH | SOLE | NONE | 39,600 | 0 | 0 | |
JOY GLOBAL INC | Common | 481165108 | 194 | 3,800 | SH | SOLE | NONE | 3,800 | 0 | 0 | |
JP MORGAN CHASE & CO | Common | 46625H100 | 12,556 | 242,911 | SH | SOLE | NONE | 242,911 | 0 | 0 | |
JUNIPER NETWORKS INC | Common | 48203R104 | 796 | 40,100 | SH | SOLE | NONE | 40,100 | 0 | 0 | |
KANSAS CITY SOUTHERN | Common | 485170302 | 995 | 9,100 | SH | SOLE | NONE | 9,100 | 0 | 0 | |
KELLOGG CO | Common | 487836108 | 523 | 8,900 | SH | SOLE | NONE | 8,900 | 0 | 0 | |
KEYCORP | Common | 493267108 | 686 | 60,200 | SH | SOLE | NONE | 60,200 | 0 | 0 | |
KEYW HOLDING CORP | Common | 493723100 | 1,619 | 120,400 | SH | SOLE | NONE | 120,400 | 0 | 0 | |
KIMBERLY-CLARK CORP | Common | 494368103 | 565 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
KIMCO REALTY CORP | Common | 49446R109 | 291 | 14,400 | SH | SOLE | NONE | 14,400 | 0 | 0 | |
KINDER MORGAN INC | Common | 49456B101 | 1,519 | 42,700 | SH | SOLE | NONE | 42,700 | 0 | 0 | |
KINROSS GOLD CORP | Common | 496902404 | 2,014 | 398,800 | SH | SOLE | NONE | 398,800 | 0 | 0 | |
KLA-TENCOR CORP | Common | 482480100 | 578 | 9,500 | SH | SOLE | NONE | 9,500 | 0 | 0 | |
KOHLS CORP | Common | 500255104 | 347 | 6,700 | SH | SOLE | NONE | 6,700 | 0 | 0 | |
KRAFT FOODS GROUP INC | Common | 50076Q106 | 2,928 | 55,800 | SH | SOLE | NONE | 55,800 | 0 | 0 | |
KROGER CO | Common | 501044101 | 956 | 23,700 | SH | SOLE | NONE | 23,700 | 0 | 0 | |
L BRANDS INC | Common | 501797104 | 617 | 10,100 | SH | SOLE | NONE | 10,100 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDINGS INC | Common | 502424104 | 558 | 5,900 | SH | SOLE | NONE | 5,900 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | Common | 50540R409 | 595 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
LAM RESEARCH CORP | Common | 512807108 | 947 | 18,500 | SH | SOLE | NONE | 18,500 | 0 | 0 | |
LAREDO PETROLEUM HOLDINGS INC | Common | 516806106 | 74 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
LEGG MASON INC | Common | 524901105 | 334 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
LEGGETT & PLATT INC | Common | 524660107 | 308 | 10,200 | SH | SOLE | NONE | 10,200 | 0 | 0 | |
LENNAR CORP-A | Common | 526057104 | 556 | 15,700 | SH | SOLE | NONE | 15,700 | 0 | 0 | |
LEUCADIA NATIONAL CORP | Common | 527288104 | 414 | 15,200 | SH | SOLE | NONE | 15,200 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | Common | 53217V109 | 703 | 9,400 | SH | SOLE | NONE | 9,400 | 0 | 0 | |
LILLY (ELI) & CO | Common | 532457108 | 3,748 | 74,472 | SH | SOLE | NONE | 74,472 | 0 | 0 | |
LINCOLN NATIONAL CORP | Common | 534187109 | 516 | 12,300 | SH | SOLE | NONE | 12,300 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | Common | 535678106 | 595 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | Common | 539830109 | 765 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
LOEWS CORP | Common | 540424108 | 500 | 10,700 | SH | SOLE | NONE | 10,700 | 0 | 0 | |
LORILLARD INC | Common | 544147101 | 3,650 | 81,500 | SH | SOLE | NONE | 81,500 | 0 | 0 | |
LOWES COMPANIES INC | Common | 548661107 | 903 | 18,958 | SH | SOLE | NONE | 18,958 | 0 | 0 | |
LSI CORP | Common | 502161102 | 309 | 39,500 | SH | SOLE | NONE | 39,500 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | Common | N53745100 | 1,450 | 19,800 | SH | SOLE | NONE | 19,800 | 0 | 0 | |
M & T BANK CORP | Common | 55261F104 | 526 | 4,700 | SH | SOLE | NONE | 4,700 | 0 | 0 | |
MACERICH CO/THE | Common | 554382101 | 243 | 4,300 | SH | SOLE | NONE | 4,300 | 0 | 0 | |
MACY'S INC | Common | 55616P104 | 636 | 14,700 | SH | SOLE | NONE | 14,700 | 0 | 0 | |
MALLINCKRODT PLC | Common | G5785G107 | 536 | 12,162 | SH | SOLE | NONE | 12,162 | 0 | 0 | |
MARATHON OIL CORP | Common | 565849106 | 1,162 | 33,300 | SH | SOLE | NONE | 33,300 | 0 | 0 | |
MARATHON PETROLEUM CORP | Common | 56585A102 | 1,183 | 18,400 | SH | SOLE | NONE | 18,400 | 0 | 0 | |
MARKET VECTORS GOLD MINERS ETF | Common | 57060U100 | 1,228 | 49,000 | SH | SOLE | NONE | 49,000 | 0 | 0 | |
MARRIOTT INTERNATIONAL | Common | 571903202 | 677 | 16,100 | SH | SOLE | NONE | 16,100 | 0 | 0 | |
MARSH & MCLENNAN COS | Common | 571748102 | 1,171 | 26,900 | SH | SOLE | NONE | 26,900 | 0 | 0 | |
MASCO CORP | Common | 574599106 | 668 | 31,400 | SH | SOLE | NONE | 31,400 | 0 | 0 | |
MASTERCARD INC - CLASS A | Common | 57636Q104 | 4,415 | 6,563 | SH | SOLE | NONE | 6,563 | 0 | 0 | |
MATTEL INC | Common | 577081102 | 549 | 13,100 | SH | SOLE | NONE | 13,100 | 0 | 0 | |
MC DONALDS CORPORATION | Common | 580135101 | 4,429 | 46,034 | SH | SOLE | NONE | 46,034 | 0 | 0 | |
MCCORMICK & CO | Common | 579780206 | 524 | 8,100 | SH | SOLE | NONE | 8,100 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | Common | 580645109 | 1,856 | 28,300 | SH | SOLE | NONE | 28,300 | 0 | 0 | |
MCKESSON CORP | Common | 58155Q103 | 4,195 | 32,700 | SH | SOLE | NONE | 32,700 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | Common | 582839106 | 579 | 7,800 | SH | SOLE | NONE | 7,800 | 0 | 0 | |
MEADWESTVACO CORP | Common | 583334107 | 380 | 9,900 | SH | SOLE | NONE | 9,900 | 0 | 0 | |
MEDTRONIC INC | Common | 585055106 | 3,176 | 59,647 | SH | SOLE | NONE | 59,647 | 0 | 0 | |
MERCK & CO INC | Common | 58933Y105 | 12,110 | 254,361 | SH | SOLE | NONE | 254,361 | 0 | 0 | |
METLIFE INC | Common | 59156R108 | 3,291 | 70,087 | SH | SOLE | NONE | 70,087 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 560 | 13,900 | SH | SOLE | NONE | 13,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | Common | 595112103 | 905 | 51,800 | SH | SOLE | NONE | 51,800 | 0 | 0 | |
MICROSOFT CORP | Common | 594918104 | 14,535 | 436,760 | SH | SOLE | NONE | 436,760 | 0 | 0 | |
MOLEX INC | Common | 608554101 | 385 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
MOLSON COORS BREWING CO | Common | 60871R209 | 491 | 9,800 | SH | SOLE | NONE | 9,800 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | Common | 609207105 | 2,607 | 82,979 | SH | SOLE | NONE | 82,979 | 0 | 0 | |
MONSANTO COMPANY | Common | 61166W101 | 2,581 | 24,729 | SH | SOLE | NONE | 24,729 | 0 | 0 | |
MONSTER BEVERAGE CORP | Common | 611740101 | 590 | 11,300 | SH | SOLE | NONE | 11,300 | 0 | 0 | |
MOODY'S CORP | Common | 615369105 | 591 | 8,400 | SH | SOLE | NONE | 8,400 | 0 | 0 | |
MORGAN STANLEY | Common | 617446448 | 4,723 | 175,236 | SH | SOLE | NONE | 175,236 | 0 | 0 | |
MOSAIC CO/THE | Common | 61945C103 | 693 | 16,100 | SH | SOLE | NONE | 16,100 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | Common | 620076307 | 1,021 | 17,200 | SH | SOLE | NONE | 17,200 | 0 | 0 | |
MURPHY OIL CORP | Common | 626717102 | 446 | 7,400 | SH | SOLE | NONE | 7,400 | 0 | 0 | |
MURPHY USA INC | Common | 626755102 | 75 | 1,850 | SH | SOLE | NONE | 1,850 | 0 | 0 | |
MYLAN INC | Common | 628530107 | 672 | 17,600 | SH | SOLE | NONE | 17,600 | 0 | 0 | |
NABORS INDUSTRIES LTD | Common | G6359F103 | 334 | 20,800 | SH | SOLE | NONE | 20,800 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | Common | 637071101 | 2,043 | 26,158 | SH | SOLE | NONE | 26,158 | 0 | 0 | |
NETAPP INC | Common | 64110D104 | 618 | 14,500 | SH | SOLE | NONE | 14,500 | 0 | 0 | |
NETFLIX INC | Common | 64110L106 | 216 | 700 | SH | SOLE | NONE | 700 | 0 | 0 | |
NEWELL RUBBERMAID INC | Common | 651229106 | 498 | 18,100 | SH | SOLE | NONE | 18,100 | 0 | 0 | |
NEWMONT MINING CORP | Common | 651639106 | 4,122 | 146,700 | SH | SOLE | NONE | 146,700 | 0 | 0 | |
NEWS CORP - CLASS A | Common | 65249B109 | 331 | 20,598 | SH | SOLE | NONE | 20,598 | 0 | 0 | |
NEXTERA ENERGY INC | Common | 65339F101 | 2,661 | 33,200 | SH | SOLE | NONE | 33,200 | 0 | 0 | |
NIELSEN HOLDINGS NV | Common | N63218106 | 762 | 20,900 | SH | SOLE | NONE | 20,900 | 0 | 0 | |
NIKE INC | Common | 654106103 | 1,421 | 19,564 | SH | SOLE | NONE | 19,564 | 0 | 0 | |
NISOURCE INC | Common | 65473P105 | 565 | 18,300 | SH | SOLE | NONE | 18,300 | 0 | 0 | |
NOBLE CORP | Common | H5833N103 | 1,024 | 27,100 | SH | SOLE | NONE | 27,100 | 0 | 0 | |
NOBLE ENERGY INC | Common | 655044105 | 965 | 14,400 | SH | SOLE | NONE | 14,400 | 0 | 0 | |
NORDSTROM INC | Common | 655664100 | 292 | 5,200 | SH | SOLE | NONE | 5,200 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Common | 655844108 | 1,261 | 16,299 | SH | SOLE | NONE | 16,299 | 0 | 0 | |
NORTHEAST UTILITIES | Common | 664397106 | 2,120 | 51,400 | SH | SOLE | NONE | 51,400 | 0 | 0 | |
NORTHERN TRUST CORP | Common | 665859104 | 1,006 | 18,500 | SH | SOLE | NONE | 18,500 | 0 | 0 | |
NORTHROP GRUMMAN CORP | Common | 666807102 | 953 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
NOVARTIS AG-ADR | Common | 66987V109 | 944 | 12,300 | SH | SOLE | NONE | 12,300 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | Common | 670100205 | 829 | 4,900 | SH | SOLE | NONE | 4,900 | 0 | 0 | |
NRG ENERGY INC | Common | 629377508 | 549 | 20,100 | SH | SOLE | NONE | 20,100 | 0 | 0 | |
NUCOR CORP | Common | 670346105 | 603 | 12,300 | SH | SOLE | NONE | 12,300 | 0 | 0 | |
NVIDIA CORP | Common | 67066G104 | 594 | 38,200 | SH | SOLE | NONE | 38,200 | 0 | 0 | |
NYSE EURONEXT | Common | 629491101 | 810 | 19,300 | SH | SOLE | NONE | 19,300 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | Common | 67103H107 | 1,620 | 12,700 | SH | SOLE | NONE | 12,700 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 5,632 | 60,209 | SH | SOLE | NONE | 60,209 | 0 | 0 | |
OLIN CORP | Common | 680665205 | 4,381 | 189,900 | SH | SOLE | NONE | 189,900 | 0 | 0 | |
OMNICOM GROUP | Common | 681919106 | 666 | 10,500 | SH | SOLE | NONE | 10,500 | 0 | 0 | |
ONEOK INC | Common | 682680103 | 677 | 12,700 | SH | SOLE | NONE | 12,700 | 0 | 0 | |
ORACLE CORP | Common | 68389X105 | 7,532 | 227,065 | SH | SOLE | NONE | 227,065 | 0 | 0 | |
ORBITAL SCIENCES CORP | Common | 685564106 | 4,194 | 198,000 | SH | SOLE | NONE | 198,000 | 0 | 0 | |
OWENS-ILLINOIS INC | Common | 690768403 | 357 | 11,900 | SH | SOLE | NONE | 11,900 | 0 | 0 | |
P G & E CORP | Common | 69331C108 | 2,283 | 55,800 | SH | SOLE | NONE | 55,800 | 0 | 0 | |
PACCAR INC | Common | 693718108 | 751 | 13,500 | SH | SOLE | NONE | 13,500 | 0 | 0 | |
PALL CORP | Common | 696429307 | 1,040 | 13,500 | SH | SOLE | NONE | 13,500 | 0 | 0 | |
PARKER HANNIFIN CORP | Common | 701094104 | 924 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | |
PAYCHEX INC | Common | 704326107 | 512 | 12,600 | SH | SOLE | NONE | 12,600 | 0 | 0 | |
PEABODY ENERGY CORPORATION | Common | 704549104 | 314 | 18,200 | SH | SOLE | NONE | 18,200 | 0 | 0 | |
PENTAIR LTD | Common | H6169Q108 | 922 | 14,200 | SH | SOLE | NONE | 14,200 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL INC | Common | 712704105 | 345 | 24,000 | SH | SOLE | NONE | 24,000 | 0 | 0 | |
PEPCO HOLDINGS INC | Common | 713291102 | 1,639 | 88,800 | SH | SOLE | NONE | 88,800 | 0 | 0 | |
PEPSICO INC | Common | 713448108 | 3,638 | 45,756 | SH | SOLE | NONE | 45,756 | 0 | 0 | |
PERKINELMER INC | Common | 714046109 | 340 | 9,000 | SH | SOLE | NONE | 9,000 | 0 | 0 | |
PERRIGO CO | Common | 714290103 | 679 | 5,500 | SH | SOLE | NONE | 5,500 | 0 | 0 | |
PETSMART INC | Common | 716768106 | 1,396 | 18,300 | SH | SOLE | NONE | 18,300 | 0 | 0 | |
PFIZER INC | Common | 717081103 | 15,175 | 528,288 | SH | SOLE | NONE | 528,288 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 6,191 | 71,502 | SH | SOLE | NONE | 71,502 | 0 | 0 | |
PHILLIPS 66 | Common | 718546104 | 2,538 | 43,900 | SH | SOLE | NONE | 43,900 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | Common | 723484101 | 416 | 7,600 | SH | SOLE | NONE | 7,600 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | Common | 723787107 | 982 | 5,200 | SH | SOLE | NONE | 5,200 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | Common | 729251108 | 244 | 5,200 | SH | SOLE | NONE | 5,200 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | Common | 693475105 | 4,521 | 62,400 | SH | SOLE | NONE | 62,400 | 0 | 0 | |
PPG INDUSTRIES INC | Common | 693506107 | 852 | 5,100 | SH | SOLE | NONE | 5,100 | 0 | 0 | |
PPL CORPORATION | Common | 69351T106 | 3,156 | 103,900 | SH | SOLE | NONE | 103,900 | 0 | 0 | |
PRAXAIR INC | Common | 74005P104 | 1,563 | 13,000 | SH | SOLE | NONE | 13,000 | 0 | 0 | |
PRECISION CASTPARTS CORP | Common | 740189105 | 2,272 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
PRICELINE.COM INC | Common | 741503403 | 1,213 | 1,200 | SH | SOLE | NONE | 1,200 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | Common | 74251V102 | 497 | 11,600 | SH | SOLE | NONE | 11,600 | 0 | 0 | |
PROCTER & GAMBLE CO | Common | 742718109 | 6,832 | 90,381 | SH | SOLE | NONE | 90,381 | 0 | 0 | |
PROGRESSIVE CORP | Common | 743315103 | 634 | 23,300 | SH | SOLE | NONE | 23,300 | 0 | 0 | |
PROLOGIS INC | Common | 74340W103 | 275 | 7,300 | SH | SOLE | NONE | 7,300 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 2,020 | 25,900 | SH | SOLE | NONE | 25,900 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | Common | 744573106 | 2,651 | 80,500 | SH | SOLE | NONE | 80,500 | 0 | 0 | |
PUBLIC STORAGE | Common | 74460D109 | 337 | 2,100 | SH | SOLE | NONE | 2,100 | 0 | 0 | |
PULTEGROUP INC | Common | 745867101 | 436 | 26,400 | SH | SOLE | NONE | 26,400 | 0 | 0 | |
PVH CORP | Common | 693656100 | 724 | 6,100 | SH | SOLE | NONE | 6,100 | 0 | 0 | |
QEP RESOURCES INC | Common | 74733V100 | 451 | 16,300 | SH | SOLE | NONE | 16,300 | 0 | 0 | |
QUALCOMM INC | Common | 747525103 | 6,810 | 101,156 | SH | SOLE | NONE | 101,156 | 0 | 0 | |
QUANTA SERVICES INC | Common | 74762E102 | 1,029 | 37,400 | SH | SOLE | NONE | 37,400 | 0 | 0 | |
QUEST DIAGNOSTICS INC | Common | 74834L100 | 618 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
RALPH LAUREN CORP | Common | 751212101 | 692 | 4,200 | SH | SOLE | NONE | 4,200 | 0 | 0 | |
RANGE RESOURCES CORP | Common | 75281A109 | 569 | 7,500 | SH | SOLE | NONE | 7,500 | 0 | 0 | |
RAYTHEON CO | Common | 755111507 | 430 | 5,573 | SH | SOLE | NONE | 5,573 | 0 | 0 | |
RED HAT INC | Common | 756577102 | 863 | 18,700 | SH | SOLE | NONE | 18,700 | 0 | 0 | |
REGENERON PHARMACEUTICALS | Common | 75886F107 | 375 | 1,200 | SH | SOLE | NONE | 1,200 | 0 | 0 | |
REGIONS FINANCIAL CORP | Common | 7591EP100 | 510 | 55,100 | SH | SOLE | NONE | 55,100 | 0 | 0 | |
REPUBLIC SERVICES INC | Common | 760759100 | 1,238 | 37,100 | SH | SOLE | NONE | 37,100 | 0 | 0 | |
REYNOLDS AMERICAN INC | Common | 761713106 | 1,932 | 39,600 | SH | SOLE | NONE | 39,600 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INC | Common | 770323103 | 410 | 10,500 | SH | SOLE | NONE | 10,500 | 0 | 0 | |
ROCKWELL AUTOMATION INC | Common | 773903109 | 1,037 | 9,700 | SH | SOLE | NONE | 9,700 | 0 | 0 | |
ROCKWELL COLLINS INC | Common | 774341101 | 875 | 12,900 | SH | SOLE | NONE | 12,900 | 0 | 0 | |
ROPER INDUSTRIES INC | Common | 776696106 | 943 | 7,100 | SH | SOLE | NONE | 7,100 | 0 | 0 | |
ROSS STORES INC | Common | 778296103 | 662 | 9,100 | SH | SOLE | NONE | 9,100 | 0 | 0 | |
ROWAN COMPANIES PLC-A | Common | G7665A101 | 349 | 9,500 | SH | SOLE | NONE | 9,500 | 0 | 0 | |
ROYAL GOLD INC | Common | 780287108 | 2,161 | 44,400 | SH | SOLE | NONE | 44,400 | 0 | 0 | |
SAFEWAY INC | Common | 786514208 | 454 | 14,200 | SH | SOLE | NONE | 14,200 | 0 | 0 | |
SALESFORCE. COM INC | Common | 79466L302 | 1,521 | 29,300 | SH | SOLE | NONE | 29,300 | 0 | 0 | |
SANDISK CORP | Common | 80004C101 | 678 | 11,400 | SH | SOLE | NONE | 11,400 | 0 | 0 | |
SANOFI-ADR | Common | 80105N105 | 835 | 16,500 | SH | SOLE | NONE | 16,500 | 0 | 0 | |
SCANA CORP | Common | 80589M102 | 2,035 | 44,200 | SH | SOLE | NONE | 44,200 | 0 | 0 | |
SCHLUMBERGER LTD | Common | 806857108 | 8,781 | 99,380 | SH | SOLE | NONE | 99,380 | 0 | 0 | |
SCHWAB (CHARLES) CORP | Common | 808513105 | 1,021 | 48,300 | SH | SOLE | NONE | 48,300 | 0 | 0 | |
SCRIPPS NETWORKS INTERACTIVE - CL A | Common | 811065101 | 461 | 5,900 | SH | SOLE | NONE | 5,900 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | Common | G7945M107 | 214 | 4,900 | SH | SOLE | NONE | 4,900 | 0 | 0 | |
SEALED AIR CORP | Common | 81211K100 | 411 | 15,100 | SH | SOLE | NONE | 15,100 | 0 | 0 | |
SEMPRA ENERGY | Common | 816851109 | 1,104 | 12,900 | SH | SOLE | NONE | 12,900 | 0 | 0 | |
SHERWIN-WILLIAMS CO | Common | 824348106 | 656 | 3,600 | SH | SOLE | NONE | 3,600 | 0 | 0 | |
SHIRE PLC-ADR | Common | 82481R106 | 1,019 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | |
SIGMA ALDRICH CORP | Common | 826552101 | 734 | 8,600 | SH | SOLE | NONE | 8,600 | 0 | 0 | |
SILVER WHEATON CORP | Common | 828336107 | 2,925 | 118,100 | SH | SOLE | NONE | 118,100 | 0 | 0 | |
SIMON PROPERTY GROUP INC | Common | 828806109 | 827 | 5,577 | SH | SOLE | NONE | 5,577 | 0 | 0 | |
SLM CORP | Common | 78442P106 | 754 | 30,300 | SH | SOLE | NONE | 30,300 | 0 | 0 | |
SNAP-ON INC | Common | 833034101 | 756 | 7,600 | SH | SOLE | NONE | 7,600 | 0 | 0 | |
SOUTHERN CO | Common | 842587107 | 3,154 | 76,600 | SH | SOLE | NONE | 76,600 | 0 | 0 | |
SOUTHWEST AIRLINES CO | Common | 844741108 | 989 | 67,900 | SH | SOLE | NONE | 67,900 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | Common | 845467109 | 578 | 15,900 | SH | SOLE | NONE | 15,900 | 0 | 0 | |
SPDR TRUST SERIES 1 | Common | 78462F103 | 198,836 | 1,183,478 | SH | SOLE | NONE | 1,183,478 | 0 | 0 | |
SPECTRA ENERGY CORP | Common | 847560109 | 828 | 24,200 | SH | SOLE | NONE | 24,200 | 0 | 0 | |
ST JUDE MEDICAL INC | Common | 790849103 | 676 | 12,600 | SH | SOLE | NONE | 12,600 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Common | 854502101 | 525 | 5,800 | SH | SOLE | NONE | 5,800 | 0 | 0 | |
STAPLES INC | Common | 855030102 | 294 | 20,100 | SH | SOLE | NONE | 20,100 | 0 | 0 | |
STARBUCKS CORP | Common | 855244109 | 2,083 | 27,064 | SH | SOLE | NONE | 27,064 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | Common | 85590A401 | 611 | 9,200 | SH | SOLE | NONE | 9,200 | 0 | 0 | |
STATE STREET CORP | Common | 857477103 | 1,775 | 27,000 | SH | SOLE | NONE | 27,000 | 0 | 0 | |
STERICYCLE INC | Common | 858912108 | 958 | 8,300 | SH | SOLE | NONE | 8,300 | 0 | 0 | |
STRYKER CORP | Common | 863667101 | 1,196 | 17,700 | SH | SOLE | NONE | 17,700 | 0 | 0 | |
SUNTRUST BANKS INC | Common | 867914103 | 1,407 | 43,400 | SH | SOLE | NONE | 43,400 | 0 | 0 | |
SYMANTEC CORP | Common | 871503108 | 775 | 31,300 | SH | SOLE | NONE | 31,300 | 0 | 0 | |
SYSCO CORP | Common | 871829107 | 1,824 | 57,300 | SH | SOLE | NONE | 57,300 | 0 | 0 | |
T ROWE PRICE GROUP INC | Common | 74144T108 | 669 | 9,300 | SH | SOLE | NONE | 9,300 | 0 | 0 | |
TARGET CORP | Common | 87612E106 | 2,446 | 38,224 | SH | SOLE | NONE | 38,224 | 0 | 0 | |
TE CONNECTIVITY LTD | Common | H84989104 | 1,113 | 21,500 | SH | SOLE | NONE | 21,500 | 0 | 0 | |
TECO ENERGY INC | Common | 872375100 | 1,930 | 116,700 | SH | SOLE | NONE | 116,700 | 0 | 0 | |
TENET HEALTHCARE CORP | Common | 88033G407 | 148 | 3,600 | SH | SOLE | NONE | 3,600 | 0 | 0 | |
TERADATA CORP | Common | 88076W103 | 543 | 9,800 | SH | SOLE | NONE | 9,800 | 0 | 0 | |
TESORO CORP | Common | 881609101 | 488 | 11,100 | SH | SOLE | NONE | 11,100 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | Common | 881624209 | 797 | 21,100 | SH | SOLE | NONE | 21,100 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Common | 882508104 | 2,612 | 64,840 | SH | SOLE | NONE | 64,840 | 0 | 0 | |
TEXTRON INC | Common | 883203101 | 776 | 28,100 | SH | SOLE | NONE | 28,100 | 0 | 0 | |
THE NASDAQ OMX GROUP | Common | 631103108 | 257 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 6,432 | 69,800 | SH | SOLE | NONE | 69,800 | 0 | 0 | |
TIFFANY & CO | Common | 886547108 | 644 | 8,400 | SH | SOLE | NONE | 8,400 | 0 | 0 | |
TIME WARNER CABLE | Common | 88732J207 | 2,645 | 23,700 | SH | SOLE | NONE | 23,700 | 0 | 0 | |
TIME WARNER INC | Common | 887317303 | 2,028 | 30,812 | SH | SOLE | NONE | 30,812 | 0 | 0 | |
TJX COMPANIES INC | Common | 872540109 | 1,427 | 25,300 | SH | SOLE | NONE | 25,300 | 0 | 0 | |
TORCHMARK CORP | Common | 891027104 | 412 | 5,700 | SH | SOLE | NONE | 5,700 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | Common | 891906109 | 147 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
TOWERS WATSON & CO-CLA | Common | 891894107 | 1,604 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
TRAVELERS COMPANIES INC (THE) | Common | 89417E109 | 670 | 7,900 | SH | SOLE | NONE | 7,900 | 0 | 0 | |
TRIPADVISOR INC | Common | 896945201 | 569 | 7,500 | SH | SOLE | NONE | 7,500 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | Common | 90130A101 | 3,729 | 111,294 | SH | SOLE | NONE | 111,294 | 0 | 0 | |
TYCO INTERNATIONAL LTD | Common | H89128104 | 1,074 | 30,700 | SH | SOLE | NONE | 30,700 | 0 | 0 | |
TYSON FOODS INC - CL A | Common | 902494103 | 532 | 18,800 | SH | SOLE | NONE | 18,800 | 0 | 0 | |
UNION PACIFIC CORP | Common | 907818108 | 5,361 | 34,509 | SH | SOLE | NONE | 34,509 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | Common | 911312106 | 4,485 | 49,087 | SH | SOLE | NONE | 49,087 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Common | 913017109 | 6,438 | 59,713 | SH | SOLE | NONE | 59,713 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Common | 91324P102 | 4,674 | 65,266 | SH | SOLE | NONE | 65,266 | 0 | 0 | |
UNUM GROUP | Common | 91529Y106 | 587 | 19,300 | SH | SOLE | NONE | 19,300 | 0 | 0 | |
URBAN OUTFITTERS INC | Common | 917047102 | 143 | 3,900 | SH | SOLE | NONE | 3,900 | 0 | 0 | |
US BANCORP | Common | 902973304 | 7,039 | 192,438 | SH | SOLE | NONE | 192,438 | 0 | 0 | |
V F CORP | Common | 918204108 | 856 | 4,300 | SH | SOLE | NONE | 4,300 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | Common | 91911K102 | 1,367 | 13,100 | SH | SOLE | NONE | 13,100 | 0 | 0 | |
VALERO ENERGY CORP | Common | 91913Y100 | 1,079 | 31,600 | SH | SOLE | NONE | 31,600 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | Common | 921937835 | 41,855 | 517,500 | SH | SOLE | NONE | 517,500 | 0 | 0 | |
VANTIV INC - CL A | Common | 92210H105 | 17 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | Common | 92220P105 | 456 | 6,100 | SH | SOLE | NONE | 6,100 | 0 | 0 | |
VENTAS INC | Common | 92276F100 | 258 | 4,200 | SH | SOLE | NONE | 4,200 | 0 | 0 | |
VERISIGN INC | Common | 92343E102 | 519 | 10,200 | SH | SOLE | NONE | 10,200 | 0 | 0 | |
VERIZON COMMUNICATIONS | Common | 92343V104 | 8,803 | 188,601 | SH | SOLE | NONE | 188,601 | 0 | 0 | |
VIACOM INC CLASS B | Common | 92553P201 | 2,499 | 29,900 | SH | SOLE | NONE | 29,900 | 0 | 0 | |
VISA INC - CLASS A SHARES | Common | 92826C839 | 6,613 | 34,607 | SH | SOLE | NONE | 34,607 | 0 | 0 | |
VORNADO REALTY TRUST | Common | 929042109 | 219 | 2,600 | SH | SOLE | NONE | 2,600 | 0 | 0 | |
VULCAN MATERIALS CO | Common | 929160109 | 668 | 12,900 | SH | SOLE | NONE | 12,900 | 0 | 0 | |
WAL-MART STORES INC | Common | 931142103 | 4,366 | 59,029 | SH | SOLE | NONE | 59,029 | 0 | 0 | |
WALGREEN CO | Common | 931422109 | 3,759 | 69,865 | SH | SOLE | NONE | 69,865 | 0 | 0 | |
WASTE MANAGEMENT INC | Common | 94106L109 | 1,142 | 27,700 | SH | SOLE | NONE | 27,700 | 0 | 0 | |
WATERS CORP | Common | 941848103 | 1,009 | 9,500 | SH | SOLE | NONE | 9,500 | 0 | 0 | |
WELLPOINT INC | Common | 94973V107 | 1,338 | 16,000 | SH | SOLE | NONE | 16,000 | 0 | 0 | |
WELLS FARGO CO | Common | 949746101 | 13,936 | 337,266 | SH | SOLE | NONE | 337,266 | 0 | 0 | |
WESTERN DIGITAL CORP | Common | 958102105 | 216 | 3,400 | SH | SOLE | NONE | 3,400 | 0 | 0 | |
WESTERN UNION CO | Common | 959802109 | 756 | 40,500 | SH | SOLE | NONE | 40,500 | 0 | 0 | |
WEYERHAEUSER CO | Common | 962166104 | 535 | 18,700 | SH | SOLE | NONE | 18,700 | 0 | 0 | |
WHIRLPOOL CORP | Common | 963320106 | 879 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
WHOLE FOODS MKT INC | Common | 966837106 | 690 | 11,800 | SH | SOLE | NONE | 11,800 | 0 | 0 | |
WILLIAMS COS INC | Common | 969457100 | 1,786 | 49,130 | SH | SOLE | NONE | 49,130 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | Common | 97382A101 | 350 | 43,800 | SH | SOLE | NONE | 43,800 | 0 | 0 | |
WISCONSIN ENERGY CORP | Common | 976657106 | 1,442 | 35,700 | SH | SOLE | NONE | 35,700 | 0 | 0 | |
WPX ENERGY INC | Common | 98212B103 | 150 | 7,800 | SH | SOLE | NONE | 7,800 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | Common | 98310W108 | 573 | 9,400 | SH | SOLE | NONE | 9,400 | 0 | 0 | |
WYNN RESORTS LTD | Common | 983134107 | 348 | 2,200 | SH | SOLE | NONE | 2,200 | 0 | 0 | |
XCEL ENERGY INC | Common | 98389B100 | 1,753 | 63,500 | SH | SOLE | NONE | 63,500 | 0 | 0 | |
XEROX CORP | Common | 984121103 | 455 | 44,200 | SH | SOLE | NONE | 44,200 | 0 | 0 | |
XILINX INC | Common | 983919101 | 539 | 11,500 | SH | SOLE | NONE | 11,500 | 0 | 0 | |
XL GROUP PLC | Common | G98290102 | 579 | 18,800 | SH | SOLE | NONE | 18,800 | 0 | 0 | |
XYLEM INC | Common | 98419M100 | 371 | 13,300 | SH | SOLE | NONE | 13,300 | 0 | 0 | |
YAHOO! INC | Common | 984332106 | 1,858 | 56,000 | SH | SOLE | NONE | 56,000 | 0 | 0 | |
YAMANA GOLD INC | Common | 98462Y100 | 1,069 | 102,800 | SH | SOLE | NONE | 102,800 | 0 | 0 | |
YUM! BRANDS INC | Common | 988498101 | 1,421 | 19,900 | SH | SOLE | NONE | 19,900 | 0 | 0 | |
ZIMMER HOLDINGS INC | Common | 98956P102 | 854 | 10,400 | SH | SOLE | NONE | 10,400 | 0 | 0 | |
ZIONS BANCORPORATION | Common | 989701107 | 195 | 7,100 | SH | SOLE | NONE | 7,100 | 0 | 0 | |
ZOETIS INC | Common | 98978V103 | 1,616 | 51,933 | SH | SOLE | NONE | 51,933 | 0 | 0 |