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 |
ABBOTT LABS | COM | 002824100 | 10,742 | 307,959 | SH | SOLE | 0 | 307,959 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 11,723 | 283,576 | SH | SOLE | 0 | 283,576 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,869 | 109,350 | SH | SOLE | 0 | 109,350 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 307 | 48,251 | SH | SOLE | 0 | 48,251 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 3,917 | 43,776 | SH | SOLE | 0 | 43,776 | 0 | 0 | |
ACTAVIS INC | COM | 00507K103 | 458 | 3,629 | SH | SOLE | 0 | 3,629 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 171 | 12,025 | SH | SOLE | 0 | 12,025 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 632 | 13,874 | SH | SOLE | 0 | 13,874 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,293 | 15,928 | SH | SOLE | 0 | 15,928 | 0 | 0 | |
AES CORP | COM | 00130H105 | 229 | 19,125 | SH | SOLE | 0 | 19,125 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 5,996 | 94,363 | SH | SOLE | 0 | 94,363 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 306 | 1,868 | SH | SOLE | 0 | 1,868 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4,692 | 80,725 | SH | SOLE | 0 | 80,725 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,460 | 29,089 | SH | SOLE | 0 | 29,089 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 433 | 10,120 | SH | SOLE | 0 | 10,120 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,893 | 42,516 | SH | SOLE | 0 | 42,516 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 2,325 | 24,360 | SH | SOLE | 0 | 24,360 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 229 | 5,371 | SH | SOLE | 0 | 5,371 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 168 | 2,692 | SH | SOLE | 0 | 2,692 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 263 | 33,594 | SH | SOLE | 0 | 33,594 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,281 | 35,567 | SH | SOLE | 0 | 35,567 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 150 | 391 | SH | SOLE | 0 | 391 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 4,164 | 49,426 | SH | SOLE | 0 | 49,426 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,752 | 26,251 | SH | SOLE | 0 | 26,251 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,694 | 53,424 | SH | SOLE | 0 | 53,424 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 9,248 | 192,187 | SH | SOLE | 0 | 192,187 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 310 | 9,395 | SH | SOLE | 0 | 9,395 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 14,264 | 407,660 | SH | SOLE | 0 | 407,660 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 17,445 | 62,821 | SH | SOLE | 0 | 62,821 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 2,252 | 65,400 | SH | SOLE | 0 | 65,400 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 198 | 8,605 | SH | SOLE | 0 | 8,605 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 3,493 | 78,002 | SH | SOLE | 0 | 78,002 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 10,691 | 142,998 | SH | SOLE | 0 | 142,998 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,730 | 217,684 | SH | SOLE | 0 | 217,684 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 1,258 | 37,550 | SH | SOLE | 0 | 37,550 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,956 | 26,733 | SH | SOLE | 0 | 26,733 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,182 | 101,443 | SH | SOLE | 0 | 101,443 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,193 | 51,847 | SH | SOLE | 0 | 51,847 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,893 | 105,548 | SH | SOLE | 0 | 105,548 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 325 | 7,676 | SH | SOLE | 0 | 7,676 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 15,730 | 159,436 | SH | SOLE | 0 | 159,436 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 383 | 4,908 | SH | SOLE | 0 | 4,908 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 7,053 | 82,081 | SH | SOLE | 0 | 82,081 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,817 | 84,712 | SH | SOLE | 0 | 84,712 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 343 | 27,299 | SH | SOLE | 0 | 27,299 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 197 | 2,692 | SH | SOLE | 0 | 2,692 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 556 | 8,644 | SH | SOLE | 0 | 8,644 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 5,509 | 65,712 | SH | SOLE | 0 | 65,712 | 0 | 0 | |
APOLLO GROUP INC | CL A | 037604105 | 440 | 24,809 | SH | SOLE | 0 | 24,809 | 0 | 0 | |
APPLE INC | COM | 037833100 | 58,314 | 147,228 | SH | SOLE | 0 | 147,228 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 557 | 37,390 | SH | SOLE | 0 | 37,390 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,728 | 31,300 | SH | SOLE | 0 | 31,300 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 212 | 4,120 | SH | SOLE | 0 | 4,120 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,279 | 96,685 | SH | SOLE | 0 | 96,685 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,045 | 26,211 | SH | SOLE | 0 | 26,211 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 61 | 728 | SH | SOLE | 0 | 728 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 150 | 2,944 | SH | SOLE | 0 | 2,944 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 34,858 | 984,693 | SH | SOLE | 0 | 984,693 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 229 | 6,756 | SH | SOLE | 0 | 6,756 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 221 | 2,855 | SH | SOLE | 0 | 2,855 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 927 | 13,468 | SH | SOLE | 0 | 13,468 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,498 | 5,897 | SH | SOLE | 0 | 5,897 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 254 | 6,806 | SH | SOLE | 0 | 6,806 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 413 | 3,063 | SH | SOLE | 0 | 3,063 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,536 | 35,914 | SH | SOLE | 0 | 35,914 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,250 | 37,203 | SH | SOLE | 0 | 37,203 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 278 | 13,226 | SH | SOLE | 0 | 13,226 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,607 | 35,108 | SH | SOLE | 0 | 35,108 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 3,442 | 74,624 | SH | SOLE | 0 | 74,624 | 0 | 0 | |
BALL CORP | COM | 058498106 | 202 | 4,870 | SH | SOLE | 0 | 4,870 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,484 | 88,561 | SH | SOLE | 0 | 88,561 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 26,317 | 2,046,393 | SH | SOLE | 0 | 2,046,393 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 270 | 2,487 | SH | SOLE | 0 | 2,487 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5,503 | 79,447 | SH | SOLE | 0 | 79,447 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 5,249 | 154,925 | SH | SOLE | 0 | 154,925 | 0 | 0 | |
BEAM INC | COM | 073730103 | 263 | 4,163 | SH | SOLE | 0 | 4,163 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,602 | 46,568 | SH | SOLE | 0 | 46,568 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 423 | 5,961 | SH | SOLE | 0 | 5,961 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 151 | 3,703 | SH | SOLE | 0 | 3,703 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,859 | 123,829 | SH | SOLE | 0 | 123,829 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,347 | 49,304 | SH | SOLE | 0 | 49,304 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 13,513 | 62,795 | SH | SOLE | 0 | 62,795 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 178 | 3,188 | SH | SOLE | 0 | 3,188 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 11,463 | 44,630 | SH | SOLE | 0 | 44,630 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,621 | 94,449 | SH | SOLE | 0 | 94,449 | 0 | 0 | |
BMC SOFTWARE INC | COM | 055921100 | 171 | 3,790 | SH | SOLE | 0 | 3,790 | 0 | 0 | |
BOEING CO | COM | 097023105 | 13,109 | 127,964 | SH | SOLE | 0 | 127,964 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 289 | 3,358 | SH | SOLE | 0 | 3,358 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 424 | 4,016 | SH | SOLE | 0 | 4,016 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,198 | 344,981 | SH | SOLE | 0 | 344,981 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,219 | 295,784 | SH | SOLE | 0 | 295,784 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 3,224 | 95,505 | SH | SOLE | 0 | 95,505 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,150 | 61,431 | SH | SOLE | 0 | 61,431 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 294 | 4,154 | SH | SOLE | 0 | 4,154 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 259 | 4,599 | SH | SOLE | 0 | 4,599 | 0 | 0 | |
CA INC | COM | 12673P105 | 2,666 | 93,132 | SH | SOLE | 0 | 93,132 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 2,729 | 162,238 | SH | SOLE | 0 | 162,238 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4,024 | 56,662 | SH | SOLE | 0 | 56,662 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 203 | 9,584 | SH | SOLE | 0 | 9,584 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 142 | 2,059 | SH | SOLE | 0 | 2,059 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 3,993 | 65,288 | SH | SOLE | 0 | 65,288 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,188 | 48,850 | SH | SOLE | 0 | 48,850 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,423 | 150,022 | SH | SOLE | 0 | 150,022 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,419 | 72,443 | SH | SOLE | 0 | 72,443 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 2,407 | 65,324 | SH | SOLE | 0 | 65,324 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 311 | 6,746 | SH | SOLE | 0 | 6,746 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 395 | 11,508 | SH | SOLE | 0 | 11,508 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 7,068 | 85,684 | SH | SOLE | 0 | 85,684 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,939 | 168,610 | SH | SOLE | 0 | 168,610 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 9,814 | 200,822 | SH | SOLE | 0 | 200,822 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,789 | 39,932 | SH | SOLE | 0 | 39,932 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 12,707 | 108,692 | SH | SOLE | 0 | 108,692 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,507 | 106,716 | SH | SOLE | 0 | 106,716 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3,299 | 93,327 | SH | SOLE | 0 | 93,327 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 386 | 4,021 | SH | SOLE | 0 | 4,021 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,725 | 15,888 | SH | SOLE | 0 | 15,888 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,678 | 17,834 | SH | SOLE | 0 | 17,834 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 3,673 | 29,655 | SH | SOLE | 0 | 29,655 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 175 | 6,320 | SH | SOLE | 0 | 6,320 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,159 | 105,915 | SH | SOLE | 0 | 105,915 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 41,782 | 353,067 | SH | SOLE | 0 | 353,067 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 330 | 905 | SH | SOLE | 0 | 905 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 5,464 | 64,545 | SH | SOLE | 0 | 64,545 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 263 | 4,264 | SH | SOLE | 0 | 4,264 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 4,884 | 67,377 | SH | SOLE | 0 | 67,377 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,593 | 24,518 | SH | SOLE | 0 | 24,518 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,873 | 84,369 | SH | SOLE | 0 | 84,369 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,892 | 41,552 | SH | SOLE | 0 | 41,552 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 22,561 | 928,072 | SH | SOLE | 0 | 928,072 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 273 | 5,860 | SH | SOLE | 0 | 5,860 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 29,078 | 606,178 | SH | SOLE | 0 | 606,178 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,474 | 41,005 | SH | SOLE | 0 | 41,005 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,006 | 24,122 | SH | SOLE | 0 | 24,122 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 676 | 8,898 | SH | SOLE | 0 | 8,898 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 181 | 6,666 | SH | SOLE | 0 | 6,666 | 0 | 0 | |
COACH INC | COM | 189754104 | 2,518 | 44,112 | SH | SOLE | 0 | 44,112 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 200 | 7,535 | SH | SOLE | 0 | 7,535 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 26,867 | 669,831 | SH | SOLE | 0 | 669,831 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 2,122 | 60,361 | SH | SOLE | 0 | 60,361 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,566 | 56,956 | SH | SOLE | 0 | 56,956 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 2,847 | 54,636 | SH | SOLE | 0 | 54,636 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,607 | 167,695 | SH | SOLE | 0 | 167,695 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 15,322 | 365,848 | SH | SOLE | 0 | 365,848 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 3,432 | 86,514 | SH | SOLE | 0 | 86,514 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,734 | 43,545 | SH | SOLE | 0 | 43,545 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,195 | 15,746 | SH | SOLE | 0 | 15,746 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,677 | 38,323 | SH | SOLE | 0 | 38,323 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 416 | 11,919 | SH | SOLE | 0 | 11,919 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 241 | 2,878 | SH | SOLE | 0 | 2,878 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 12,165 | 201,080 | SH | SOLE | 0 | 201,080 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,429 | 52,722 | SH | SOLE | 0 | 52,722 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,440 | 59,003 | SH | SOLE | 0 | 59,003 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 222 | 4,251 | SH | SOLE | 0 | 4,251 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,555 | 29,686 | SH | SOLE | 0 | 29,686 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 231 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,523 | 35,171 | SH | SOLE | 0 | 35,171 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,846 | 200,022 | SH | SOLE | 0 | 200,022 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,152 | 8,926 | SH | SOLE | 0 | 8,926 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,305 | 11,807 | SH | SOLE | 0 | 11,807 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 4,950 | 78,776 | SH | SOLE | 0 | 78,776 | 0 | 0 | |
CREE INC | COM | 225447101 | 223 | 3,491 | SH | SOLE | 0 | 3,491 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 5,331 | 73,636 | SH | SOLE | 0 | 73,636 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,579 | 38,389 | SH | SOLE | 0 | 38,389 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 220 | 7,140 | SH | SOLE | 0 | 7,140 | 0 | 0 | |
CSX CORP | COM | 126408103 | 607 | 26,188 | SH | SOLE | 0 | 26,188 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,367 | 31,040 | SH | SOLE | 0 | 31,040 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 13,192 | 230,705 | SH | SOLE | 0 | 230,705 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 177 | 8,310 | SH | SOLE | 0 | 8,310 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,030 | 16,270 | SH | SOLE | 0 | 16,270 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 197 | 3,904 | SH | SOLE | 0 | 3,904 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 334 | 2,764 | SH | SOLE | 0 | 2,764 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,129 | 50,824 | SH | SOLE | 0 | 50,824 | 0 | 0 | |
DELL INC | COM | 24702R101 | 552 | 41,318 | SH | SOLE | 0 | 41,318 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 6,635 | 130,903 | SH | SOLE | 0 | 130,903 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,018 | 54,396 | SH | SOLE | 0 | 54,396 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 200 | 11,542 | SH | SOLE | 0 | 11,542 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 180 | 4,384 | SH | SOLE | 0 | 4,384 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 565 | 10,889 | SH | SOLE | 0 | 10,889 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 120 | 1,745 | SH | SOLE | 0 | 1,745 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 127 | 2,527 | SH | SOLE | 0 | 2,527 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 199 | 3,264 | SH | SOLE | 0 | 3,264 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 4,739 | 76,905 | SH | SOLE | 0 | 76,905 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,656 | 97,739 | SH | SOLE | 0 | 97,739 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 6,808 | 88,178 | SH | SOLE | 0 | 88,178 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 469 | 6,732 | SH | SOLE | 0 | 6,732 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,640 | 38,563 | SH | SOLE | 0 | 38,563 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 18,225 | 288,600 | SH | SOLE | 0 | 288,600 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 442 | 8,759 | SH | SOLE | 0 | 8,759 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,030 | 39,921 | SH | SOLE | 0 | 39,921 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,432 | 42,800 | SH | SOLE | 0 | 42,800 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 3,085 | 39,727 | SH | SOLE | 0 | 39,727 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 5,960 | 185,260 | SH | SOLE | 0 | 185,260 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,015 | 43,873 | SH | SOLE | 0 | 43,873 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 4,570 | 68,202 | SH | SOLE | 0 | 68,202 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 7,062 | 134,506 | SH | SOLE | 0 | 134,506 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,947 | 43,654 | SH | SOLE | 0 | 43,654 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 150 | 9,609 | SH | SOLE | 0 | 9,609 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 166 | 1,699 | SH | SOLE | 0 | 1,699 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,825 | 42,615 | SH | SOLE | 0 | 42,615 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 8,894 | 376,533 | SH | SOLE | 0 | 376,533 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,459 | 35,119 | SH | SOLE | 0 | 35,119 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 8,585 | 130,450 | SH | SOLE | 0 | 130,450 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 181 | 4,827 | SH | SOLE | 0 | 4,827 | 0 | 0 | |
EBAY INC | COM | 278642103 | 15,145 | 292,836 | SH | SOLE | 0 | 292,836 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 719 | 8,445 | SH | SOLE | 0 | 8,445 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,889 | 59,981 | SH | SOLE | 0 | 59,981 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,005 | 14,961 | SH | SOLE | 0 | 14,961 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 218 | 9,511 | SH | SOLE | 0 | 9,511 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 7,594 | 139,242 | SH | SOLE | 0 | 139,242 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 128 | 2,448 | SH | SOLE | 0 | 2,448 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 209 | 2,084 | SH | SOLE | 0 | 2,084 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 384 | 6,615 | SH | SOLE | 0 | 6,615 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 329 | 4,727 | SH | SOLE | 0 | 4,727 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 13,557 | 102,951 | SH | SOLE | 0 | 102,951 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 334 | 4,202 | SH | SOLE | 0 | 4,202 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 246 | 4,170 | SH | SOLE | 0 | 4,170 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 2,594 | 14,045 | SH | SOLE | 0 | 14,045 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 532 | 9,160 | SH | SOLE | 0 | 9,160 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 214 | 1,672 | SH | SOLE | 0 | 1,672 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,769 | 122,067 | SH | SOLE | 0 | 122,067 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,383 | 22,990 | SH | SOLE | 0 | 22,990 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,924 | 50,630 | SH | SOLE | 0 | 50,630 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,645 | 42,868 | SH | SOLE | 0 | 42,868 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 63,558 | 703,465 | SH | SOLE | 0 | 703,465 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 5,607 | 91,828 | SH | SOLE | 0 | 91,828 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,202 | 209,247 | SH | SOLE | 0 | 209,247 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 194 | 3,106 | SH | SOLE | 0 | 3,106 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 363 | 7,920 | SH | SOLE | 0 | 7,920 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 200 | 1,931 | SH | SOLE | 0 | 1,931 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,443 | 45,073 | SH | SOLE | 0 | 45,073 | 0 | 0 | |
FEI CO | COM | 30241L109 | 1,556 | 21,321 | SH | SOLE | 0 | 21,321 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,267 | 32,948 | SH | SOLE | 0 | 32,948 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 187 | 7,839 | SH | SOLE | 0 | 7,839 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 316 | 7,375 | SH | SOLE | 0 | 7,375 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,791 | 265,430 | SH | SOLE | 0 | 265,430 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,698 | 44,120 | SH | SOLE | 0 | 44,120 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,573 | 68,909 | SH | SOLE | 0 | 68,909 | 0 | 0 | |
FISERV INC | COM | 337738108 | 362 | 4,144 | SH | SOLE | 0 | 4,144 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,196 | 154,485 | SH | SOLE | 0 | 154,485 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 115 | 4,268 | SH | SOLE | 0 | 4,268 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,874 | 53,219 | SH | SOLE | 0 | 53,219 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 291 | 4,905 | SH | SOLE | 0 | 4,905 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 389 | 6,979 | SH | SOLE | 0 | 6,979 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 12,019 | 776,955 | SH | SOLE | 0 | 776,955 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 3,106 | 75,759 | SH | SOLE | 0 | 75,759 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,114 | 131,999 | SH | SOLE | 0 | 131,999 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 158 | 1,528 | SH | SOLE | 0 | 1,528 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,664 | 12,230 | SH | SOLE | 0 | 12,230 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 4,782 | 173,197 | SH | SOLE | 0 | 173,197 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 136 | 33,538 | SH | SOLE | 0 | 33,538 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,090 | 25,945 | SH | SOLE | 0 | 25,945 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 2,452 | 58,766 | SH | SOLE | 0 | 58,766 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,106 | 30,574 | SH | SOLE | 0 | 30,574 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,273 | 41,784 | SH | SOLE | 0 | 41,784 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 42,263 | 1,822,455 | SH | SOLE | 0 | 1,822,455 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 269 | 13,541 | SH | SOLE | 0 | 13,541 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,676 | 96,349 | SH | SOLE | 0 | 96,349 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,958 | 178,877 | SH | SOLE | 0 | 178,877 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,626 | 33,635 | SH | SOLE | 0 | 33,635 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,384 | 121,330 | SH | SOLE | 0 | 121,330 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 17,739 | 346,389 | SH | SOLE | 0 | 346,389 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,043 | 66,400 | SH | SOLE | 0 | 66,400 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 42,050 | 47,764 | SH | SOLE | 0 | 47,764 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 279 | 1,107 | SH | SOLE | 0 | 1,107 | 0 | 0 | |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 266 | 3,544 | SH | SOLE | 0 | 3,544 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,602 | 34,026 | SH | SOLE | 0 | 34,026 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 8,176 | 195,983 | SH | SOLE | 0 | 195,983 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,214 | 58,636 | SH | SOLE | 0 | 58,636 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,461 | 29,665 | SH | SOLE | 0 | 29,665 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,393 | 77,401 | SH | SOLE | 0 | 77,401 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 161 | 3,588 | SH | SOLE | 0 | 3,588 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 242 | 6,708 | SH | SOLE | 0 | 6,708 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,833 | 40,342 | SH | SOLE | 0 | 40,342 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 480 | 7,162 | SH | SOLE | 0 | 7,162 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,830 | 29,296 | SH | SOLE | 0 | 29,296 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 117 | 2,581 | SH | SOLE | 0 | 2,581 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 8,169 | 91,504 | SH | SOLE | 0 | 91,504 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 283 | 11,418 | SH | SOLE | 0 | 11,418 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,304 | 49,695 | SH | SOLE | 0 | 49,695 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 1,370 | 55,233 | SH | SOLE | 0 | 55,233 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 1,299 | 39,272 | SH | SOLE | 0 | 39,272 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 728 | 139,500 | SH | SOLE | 0 | 139,500 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 254 | 5,946 | SH | SOLE | 0 | 5,946 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 152 | 7,875 | SH | SOLE | 0 | 7,875 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 23,269 | 300,355 | SH | SOLE | 0 | 300,355 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 10,991 | 138,533 | SH | SOLE | 0 | 138,533 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 174 | 4,502 | SH | SOLE | 0 | 4,502 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 182 | 4,751 | SH | SOLE | 0 | 4,751 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 356 | 21,087 | SH | SOLE | 0 | 21,087 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 1,940 | 211,788 | SH | SOLE | 0 | 211,788 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,470 | 29,269 | SH | SOLE | 0 | 29,269 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,879 | 26,017 | SH | SOLE | 0 | 26,017 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 2,286 | 42,475 | SH | SOLE | 0 | 42,475 | 0 | 0 | |
IHS INC | CL A | 451734107 | 139 | 1,329 | SH | SOLE | 0 | 1,329 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 837 | 12,094 | SH | SOLE | 0 | 12,094 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 269 | 3,595 | SH | SOLE | 0 | 3,595 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 3,193 | 57,512 | SH | SOLE | 0 | 57,512 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 2,306 | 39,399 | SH | SOLE | 0 | 39,399 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 20,724 | 855,646 | SH | SOLE | 0 | 855,646 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 401 | 2,254 | SH | SOLE | 0 | 2,254 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32,925 | 172,282 | SH | SOLE | 0 | 172,282 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 175 | 2,322 | SH | SOLE | 0 | 2,322 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 161 | 9,622 | SH | SOLE | 0 | 9,622 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,654 | 113,665 | SH | SOLE | 0 | 113,665 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 1,867 | 71,432 | SH | SOLE | 0 | 71,432 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,780 | 62,735 | SH | SOLE | 0 | 62,735 | 0 | 0 | |
INTUIT | COM | 461202103 | 483 | 7,914 | SH | SOLE | 0 | 7,914 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 577 | 1,139 | SH | SOLE | 0 | 1,139 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 424 | 13,333 | SH | SOLE | 0 | 13,333 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 55 | 2,085 | SH | SOLE | 0 | 2,085 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 13,890 | 316,693 | SH | SOLE | 0 | 316,693 | 0 | 0 | |
ISHARES INC | MSCI CHILE CAPP | 464286640 | 1,802 | 33,500 | SH | SOLE | 0 | 33,500 | 0 | 0 | |
ISHARES INC | MSCI STH AFRCA | 464286780 | 5,452 | 93,300 | SH | SOLE | 0 | 93,300 | 0 | 0 | |
ISHARES INC | MSCI MEXICO CAP | 464286822 | 15,258 | 234,022 | SH | SOLE | 0 | 234,022 | 0 | 0 | |
ISHARES TR | MSCI POLAND CAP | 46429B606 | 1,223 | 50,300 | SH | SOLE | 0 | 50,300 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,567 | 46,556 | SH | SOLE | 0 | 46,556 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 317,037 | 37,254,654 | SH | SOLE | 0 | 37,254,654 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 39,675 | 462,094 | SH | SOLE | 0 | 462,094 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 4,310 | 120,416 | SH | SOLE | 0 | 120,416 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 1,183 | 24,381 | SH | SOLE | 0 | 24,381 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 43,691 | 827,629 | SH | SOLE | 0 | 827,629 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,838 | 95,201 | SH | SOLE | 0 | 95,201 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,567 | 52,538 | SH | SOLE | 0 | 52,538 | 0 | 0 | |
KBR INC | COM | 48242W106 | 142 | 4,362 | SH | SOLE | 0 | 4,362 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,725 | 42,424 | SH | SOLE | 0 | 42,424 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 307 | 27,802 | SH | SOLE | 0 | 27,802 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 6,365 | 65,527 | SH | SOLE | 0 | 65,527 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 260 | 12,121 | SH | SOLE | 0 | 12,121 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,089 | 107,185 | SH | SOLE | 0 | 107,185 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 198 | 38,725 | SH | SOLE | 0 | 38,725 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 278 | 3,321 | SH | SOLE | 0 | 3,321 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,963 | 35,216 | SH | SOLE | 0 | 35,216 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 324 | 6,423 | SH | SOLE | 0 | 6,423 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 4,524 | 80,972 | SH | SOLE | 0 | 80,972 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,608 | 75,497 | SH | SOLE | 0 | 75,497 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,191 | 44,495 | SH | SOLE | 0 | 44,495 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 275 | 2,746 | SH | SOLE | 0 | 2,746 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 240 | 5,404 | SH | SOLE | 0 | 5,404 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,322 | 62,754 | SH | SOLE | 0 | 62,754 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 444 | 6,751 | SH | SOLE | 0 | 6,751 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 124 | 4,005 | SH | SOLE | 0 | 4,005 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 152 | 4,897 | SH | SOLE | 0 | 4,897 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 188 | 5,203 | SH | SOLE | 0 | 5,203 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 235 | 8,967 | SH | SOLE | 0 | 8,967 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 104 | 4,926 | SH | SOLE | 0 | 4,926 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,103 | 14,886 | SH | SOLE | 0 | 14,886 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 932 | 13,724 | SH | SOLE | 0 | 13,724 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 367 | 15,964 | SH | SOLE | 0 | 15,964 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 329 | 2,597 | SH | SOLE | 0 | 2,597 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 142 | 3,853 | SH | SOLE | 0 | 3,853 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 377 | 5,092 | SH | SOLE | 0 | 5,092 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 8,912 | 181,434 | SH | SOLE | 0 | 181,434 | 0 | 0 | |
LIN TV CORP | CL A | 532774106 | 1,701 | 111,200 | SH | SOLE | 0 | 111,200 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,084 | 57,148 | SH | SOLE | 0 | 57,148 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 257 | 6,973 | SH | SOLE | 0 | 6,973 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 421 | 2,359 | SH | SOLE | 0 | 2,359 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 1,913 | 35,888 | SH | SOLE | 0 | 35,888 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 215 | 8,344 | SH | SOLE | 0 | 8,344 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,256 | 20,801 | SH | SOLE | 0 | 20,801 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 417 | 9,396 | SH | SOLE | 0 | 9,396 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 2,314 | 52,970 | SH | SOLE | 0 | 52,970 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 10,126 | 247,575 | SH | SOLE | 0 | 247,575 | 0 | 0 | |
LSI CORPORATION | COM | 502161102 | 1,529 | 214,186 | SH | SOLE | 0 | 214,186 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 275 | 3,204 | SH | SOLE | 0 | 3,204 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 186 | 2,841 | SH | SOLE | 0 | 2,841 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,428 | 66,834 | SH | SOLE | 0 | 66,834 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,476 | 31,106 | SH | SOLE | 0 | 31,106 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 236 | 3,868 | SH | SOLE | 0 | 3,868 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 5,278 | 109,959 | SH | SOLE | 0 | 109,959 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,767 | 32,252 | SH | SOLE | 0 | 32,252 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4,355 | 125,932 | SH | SOLE | 0 | 125,932 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,123 | 72,095 | SH | SOLE | 0 | 72,095 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 324 | 8,023 | SH | SOLE | 0 | 8,023 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 617 | 15,445 | SH | SOLE | 0 | 15,445 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 161 | 1,632 | SH | SOLE | 0 | 1,632 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,313 | 112,086 | SH | SOLE | 0 | 112,086 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,777 | 91,199 | SH | SOLE | 0 | 91,199 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 16,203 | 28,204 | SH | SOLE | 0 | 28,204 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 431 | 9,523 | SH | SOLE | 0 | 9,523 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 241 | 8,667 | SH | SOLE | 0 | 8,667 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,882 | 40,957 | SH | SOLE | 0 | 40,957 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 13,332 | 134,671 | SH | SOLE | 0 | 134,671 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 2,495 | 46,912 | SH | SOLE | 0 | 46,912 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,792 | 41,848 | SH | SOLE | 0 | 41,848 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 191 | 7,386 | SH | SOLE | 0 | 7,386 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 459 | 5,797 | SH | SOLE | 0 | 5,797 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 2,049 | 60,074 | SH | SOLE | 0 | 60,074 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 2,975 | 60,475 | SH | SOLE | 0 | 60,475 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 7,418 | 144,125 | SH | SOLE | 0 | 144,125 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 391 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 24,148 | 519,865 | SH | SOLE | 0 | 519,865 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 7,960 | 173,948 | SH | SOLE | 0 | 173,948 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 166 | 11,221 | SH | SOLE | 0 | 11,221 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 207 | 5,544 | SH | SOLE | 0 | 5,544 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 390 | 27,213 | SH | SOLE | 0 | 27,213 | 0 | 0 | |
MICROS SYS INC | COM | 594901100 | 1,673 | 38,767 | SH | SOLE | 0 | 38,767 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 45,645 | 1,321,898 | SH | SOLE | 0 | 1,321,898 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 237 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 254 | 2,259 | SH | SOLE | 0 | 2,259 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,409 | 29,431 | SH | SOLE | 0 | 29,431 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,046 | 211,915 | SH | SOLE | 0 | 211,915 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 12,218 | 123,660 | SH | SOLE | 0 | 123,660 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 242 | 3,975 | SH | SOLE | 0 | 3,975 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 372 | 6,104 | SH | SOLE | 0 | 6,104 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,370 | 219,814 | SH | SOLE | 0 | 219,814 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4,016 | 74,630 | SH | SOLE | 0 | 74,630 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,010 | 52,145 | SH | SOLE | 0 | 52,145 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 321 | 5,266 | SH | SOLE | 0 | 5,266 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 380 | 12,246 | SH | SOLE | 0 | 12,246 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,298 | 84,795 | SH | SOLE | 0 | 84,795 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,782 | 69,408 | SH | SOLE | 0 | 69,408 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,387 | 63,183 | SH | SOLE | 0 | 63,183 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 305 | 1,444 | SH | SOLE | 0 | 1,444 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 1,817 | 19,807 | SH | SOLE | 0 | 19,807 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,698 | 192,711 | SH | SOLE | 0 | 192,711 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 2,099 | 79,977 | SH | SOLE | 0 | 79,977 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,014 | 42,456 | SH | SOLE | 0 | 42,456 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,765 | 58,941 | SH | SOLE | 0 | 58,941 | 0 | 0 | |
NEWS CORP | CL A | 65248E104 | 7,679 | 235,560 | SH | SOLE | 0 | 235,560 | 0 | 0 | |
NEWS CORP | CL B | 65248E203 | 539 | 16,417 | SH | SOLE | 0 | 16,417 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 2,002 | 56,454 | SH | SOLE | 0 | 56,454 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 907 | 11,135 | SH | SOLE | 0 | 11,135 | 0 | 0 | |
NIELSEN HOLDINGS N V | COM | N63218106 | 195 | 5,819 | SH | SOLE | 0 | 5,819 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 7,941 | 124,702 | SH | SOLE | 0 | 124,702 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 6,381 | 222,812 | SH | SOLE | 0 | 222,812 | 0 | 0 | |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 264 | 7,024 | SH | SOLE | 0 | 7,024 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 606 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,710 | 45,219 | SH | SOLE | 0 | 45,219 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 671 | 9,235 | SH | SOLE | 0 | 9,235 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 3,226 | 76,778 | SH | SOLE | 0 | 76,778 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 860 | 14,856 | SH | SOLE | 0 | 14,856 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,835 | 34,237 | SH | SOLE | 0 | 34,237 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 260 | 9,737 | SH | SOLE | 0 | 9,737 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 132 | 7,192 | SH | SOLE | 0 | 7,192 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,185 | 73,523 | SH | SOLE | 0 | 73,523 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,227 | 158,718 | SH | SOLE | 0 | 158,718 | 0 | 0 | |
NYSE EURONEXT | COM | 629491101 | 3,230 | 78,018 | SH | SOLE | 0 | 78,018 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 363 | 3,223 | SH | SOLE | 0 | 3,223 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1,991 | 51,229 | SH | SOLE | 0 | 51,229 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10,847 | 121,561 | SH | SOLE | 0 | 121,561 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 81 | 1,121 | SH | SOLE | 0 | 1,121 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 235 | 3,452 | SH | SOLE | 0 | 3,452 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 186 | 3,904 | SH | SOLE | 0 | 3,904 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,143 | 49,987 | SH | SOLE | 0 | 49,987 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,029 | 49,111 | SH | SOLE | 0 | 49,111 | 0 | 0 | |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 159 | 1,829 | SH | SOLE | 0 | 1,829 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 20,606 | 670,763 | SH | SOLE | 0 | 670,763 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,295 | 46,587 | SH | SOLE | 0 | 46,587 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 518 | 9,652 | SH | SOLE | 0 | 9,652 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 4,070 | 83,138 | SH | SOLE | 0 | 83,138 | 0 | 0 | |
PALL CORP | COM | 696429307 | 225 | 3,386 | SH | SOLE | 0 | 3,386 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,852 | 29,892 | SH | SOLE | 0 | 29,892 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 2,675 | 29,534 | SH | SOLE | 0 | 29,534 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 72 | 1,914 | SH | SOLE | 0 | 1,914 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 338 | 9,260 | SH | SOLE | 0 | 9,260 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 889 | 60,720 | SH | SOLE | 0 | 60,720 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 837 | 48,999 | SH | SOLE | 0 | 48,999 | 0 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 5,813 | 100,757 | SH | SOLE | 0 | 100,757 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,059 | 138,196 | SH | SOLE | 0 | 138,196 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 2,295 | 113,854 | SH | SOLE | 0 | 113,854 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 20,898 | 255,505 | SH | SOLE | 0 | 255,505 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 308 | 2,544 | SH | SOLE | 0 | 2,544 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 181 | 2,709 | SH | SOLE | 0 | 2,709 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 34,145 | 1,219,040 | SH | SOLE | 0 | 1,219,040 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 3,763 | 82,277 | SH | SOLE | 0 | 82,277 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 23,955 | 276,554 | SH | SOLE | 0 | 276,554 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,914 | 83,419 | SH | SOLE | 0 | 83,419 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,562 | 46,186 | SH | SOLE | 0 | 46,186 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 7,017 | 48,477 | SH | SOLE | 0 | 48,477 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 707 | 48,176 | SH | SOLE | 0 | 48,176 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 224 | 4,797 | SH | SOLE | 0 | 4,797 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,724 | 51,066 | SH | SOLE | 0 | 51,066 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 208 | 2,187 | SH | SOLE | 0 | 2,187 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 2,156 | 14,034 | SH | SOLE | 0 | 14,034 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,287 | 15,623 | SH | SOLE | 0 | 15,623 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,777 | 91,775 | SH | SOLE | 0 | 91,775 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 854 | 7,415 | SH | SOLE | 0 | 7,415 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 938 | 4,150 | SH | SOLE | 0 | 4,150 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 530 | 7,250 | SH | SOLE | 0 | 7,250 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 7,651 | 9,250 | SH | SOLE | 0 | 9,250 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,674 | 71,415 | SH | SOLE | 0 | 71,415 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 34,567 | 448,979 | SH | SOLE | 0 | 448,979 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 410 | 16,122 | SH | SOLE | 0 | 16,122 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 505 | 13,397 | SH | SOLE | 0 | 13,397 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 11,421 | 156,382 | SH | SOLE | 0 | 156,382 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 621 | 4,050 | SH | SOLE | 0 | 4,050 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,954 | 90,437 | SH | SOLE | 0 | 90,437 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 3,736 | 196,919 | SH | SOLE | 0 | 196,919 | 0 | 0 | |
PVH CORP | COM | 693656100 | 308 | 2,465 | SH | SOLE | 0 | 2,465 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 149 | 5,380 | SH | SOLE | 0 | 5,380 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 217 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 19,758 | 323,474 | SH | SOLE | 0 | 323,474 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,919 | 72,531 | SH | SOLE | 0 | 72,531 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 276 | 4,547 | SH | SOLE | 0 | 4,547 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 134 | 3,533 | SH | SOLE | 0 | 3,533 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,219 | 12,771 | SH | SOLE | 0 | 12,771 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 3,044 | 39,375 | SH | SOLE | 0 | 39,375 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 29 | 674 | SH | SOLE | 0 | 674 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 225 | 4,065 | SH | SOLE | 0 | 4,065 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,086 | 46,666 | SH | SOLE | 0 | 46,666 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,828 | 58,878 | SH | SOLE | 0 | 58,878 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 204 | 4,864 | SH | SOLE | 0 | 4,864 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 289 | 6,053 | SH | SOLE | 0 | 6,053 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 126 | 2,483 | SH | SOLE | 0 | 2,483 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,971 | 13,211 | SH | SOLE | 0 | 13,211 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 391 | 41,007 | SH | SOLE | 0 | 41,007 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,183 | 33,297 | SH | SOLE | 0 | 33,297 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 116 | 1,336 | SH | SOLE | 0 | 1,336 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,163 | 63,739 | SH | SOLE | 0 | 63,739 | 0 | 0 | |
RESMED INC | COM | 761152107 | 73 | 1,628 | SH | SOLE | 0 | 1,628 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,491 | 51,507 | SH | SOLE | 0 | 51,507 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 162 | 4,880 | SH | SOLE | 0 | 4,880 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 1,991 | 19,933 | SH | SOLE | 0 | 19,933 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 349 | 4,197 | SH | SOLE | 0 | 4,197 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2,261 | 35,658 | SH | SOLE | 0 | 35,658 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 427 | 3,436 | SH | SOLE | 0 | 3,436 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,891 | 44,612 | SH | SOLE | 0 | 44,612 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 121 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,213 | 36,385 | SH | SOLE | 0 | 36,385 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 203 | 8,562 | SH | SOLE | 0 | 8,562 | 0 | 0 | |
SAIC INC | COM | 78390X101 | 144 | 10,311 | SH | SOLE | 0 | 10,311 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,231 | 163,204 | SH | SOLE | 0 | 163,204 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 5,807 | 95,047 | SH | SOLE | 0 | 95,047 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 4,838 | 65,274 | SH | SOLE | 0 | 65,274 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 188 | 3,824 | SH | SOLE | 0 | 3,824 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 282 | 2,946 | SH | SOLE | 0 | 2,946 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 16,735 | 233,531 | SH | SOLE | 0 | 233,531 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 670 | 31,560 | SH | SOLE | 0 | 31,560 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,768 | 113,457 | SH | SOLE | 0 | 113,457 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 191 | 2,857 | SH | SOLE | 0 | 2,857 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,123 | 47,354 | SH | SOLE | 0 | 47,354 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,293 | 53,970 | SH | SOLE | 0 | 53,970 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 2,314 | 73,568 | SH | SOLE | 0 | 73,568 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 167 | 5,868 | SH | SOLE | 0 | 5,868 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,820 | 46,725 | SH | SOLE | 0 | 46,725 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,516 | 8,582 | SH | SOLE | 0 | 8,582 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 274 | 3,410 | SH | SOLE | 0 | 3,410 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,338 | 8,471 | SH | SOLE | 0 | 8,471 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,855 | 63,152 | SH | SOLE | 0 | 63,152 | 0 | 0 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 327 | 97,551 | SH | SOLE | 0 | 97,551 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 232 | 2,633 | SH | SOLE | 0 | 2,633 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 3,190 | 139,526 | SH | SOLE | 0 | 139,526 | 0 | 0 | |
SMITH A O | COM | 831865209 | 2,755 | 75,949 | SH | SOLE | 0 | 75,949 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,313 | 22,426 | SH | SOLE | 0 | 22,426 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 646 | 16,641 | SH | SOLE | 0 | 16,641 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,998 | 45,268 | SH | SOLE | 0 | 45,268 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 365 | 9,986 | SH | SOLE | 0 | 9,986 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 653 | 18,948 | SH | SOLE | 0 | 18,948 | 0 | 0 | |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 600 | 85,409 | SH | SOLE | 0 | 85,409 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 1,427 | 25,937 | SH | SOLE | 0 | 25,937 | 0 | 0 | |
SPX CORP | COM | 784635104 | 1,545 | 21,468 | SH | SOLE | 0 | 21,468 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 364 | 7,980 | SH | SOLE | 0 | 7,980 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,315 | 29,952 | SH | SOLE | 0 | 29,952 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,818 | 114,629 | SH | SOLE | 0 | 114,629 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 9,118 | 139,226 | SH | SOLE | 0 | 139,226 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,915 | 46,125 | SH | SOLE | 0 | 46,125 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 8,821 | 135,263 | SH | SOLE | 0 | 135,263 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,673 | 24,209 | SH | SOLE | 0 | 24,209 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 569 | 8,792 | SH | SOLE | 0 | 8,792 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 475 | 15,051 | SH | SOLE | 0 | 15,051 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 134 | 5,164 | SH | SOLE | 0 | 5,164 | 0 | 0 | |
SUSSER HLDGS CORP | COM | 869233106 | 3,344 | 69,836 | SH | SOLE | 0 | 69,836 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 459 | 20,436 | SH | SOLE | 0 | 20,436 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 166 | 4,634 | SH | SOLE | 0 | 4,634 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,086 | 90,339 | SH | SOLE | 0 | 90,339 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,707 | 26,531 | SH | SOLE | 0 | 26,531 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 7,325 | 106,377 | SH | SOLE | 0 | 106,377 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 173 | 7,137 | SH | SOLE | 0 | 7,137 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,534 | 99,562 | SH | SOLE | 0 | 99,562 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 7,023 | 139,809 | SH | SOLE | 0 | 139,809 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 2,700 | 51,601 | SH | SOLE | 0 | 51,601 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,145 | 176,240 | SH | SOLE | 0 | 176,240 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 204 | 7,847 | SH | SOLE | 0 | 7,847 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 3,318 | 83,250 | SH | SOLE | 0 | 83,250 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 906 | 10,703 | SH | SOLE | 0 | 10,703 | 0 | 0 | |
3M CO | COM | 88579Y101 | 10,648 | 97,379 | SH | SOLE | 0 | 97,379 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,856 | 25,477 | SH | SOLE | 0 | 25,477 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 7,417 | 65,942 | SH | SOLE | 0 | 65,942 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 8,848 | 153,030 | SH | SOLE | 0 | 153,030 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 9,408 | 187,936 | SH | SOLE | 0 | 187,936 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,399 | 96,687 | SH | SOLE | 0 | 96,687 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 145 | 4,429 | SH | SOLE | 0 | 4,429 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 202 | 3,099 | SH | SOLE | 0 | 3,099 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 140 | 5,707 | SH | SOLE | 0 | 5,707 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 252 | 2,139 | SH | SOLE | 0 | 2,139 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,326 | 14,840 | SH | SOLE | 0 | 14,840 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 832 | 17,343 | SH | SOLE | 0 | 17,343 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,226 | 27,859 | SH | SOLE | 0 | 27,859 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 191 | 7,330 | SH | SOLE | 0 | 7,330 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 179 | 2,940 | SH | SOLE | 0 | 2,940 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 219 | 3,292 | SH | SOLE | 0 | 3,292 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 3,197 | 97,028 | SH | SOLE | 0 | 97,028 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 226 | 8,793 | SH | SOLE | 0 | 8,793 | 0 | 0 | |
UDR INC | COM | 902653104 | 186 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 184 | 1,841 | SH | SOLE | 0 | 1,841 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,362 | 11,616 | SH | SOLE | 0 | 11,616 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 122 | 6,162 | SH | SOLE | 0 | 6,162 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 170 | 2,848 | SH | SOLE | 0 | 2,848 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 18,856 | 122,220 | SH | SOLE | 0 | 122,220 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,408 | 97,223 | SH | SOLE | 0 | 97,223 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,026 | 150,914 | SH | SOLE | 0 | 150,914 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,714 | 178,900 | SH | SOLE | 0 | 178,900 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 247 | 8,399 | SH | SOLE | 0 | 8,399 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 146 | 3,636 | SH | SOLE | 0 | 3,636 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 754 | 15,975 | SH | SOLE | 0 | 15,975 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 9,538 | 263,854 | SH | SOLE | 0 | 263,854 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,840 | 14,708 | SH | SOLE | 0 | 14,708 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,039 | 87,397 | SH | SOLE | 0 | 87,397 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 950 | 24,498 | SH | SOLE | 0 | 24,498 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 228 | 3,374 | SH | SOLE | 0 | 3,374 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 550 | 7,912 | SH | SOLE | 0 | 7,912 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 212 | 4,754 | SH | SOLE | 0 | 4,754 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 232 | 3,891 | SH | SOLE | 0 | 3,891 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,564 | 547,554 | SH | SOLE | 0 | 547,554 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 456 | 5,707 | SH | SOLE | 0 | 5,707 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 4,185 | 61,503 | SH | SOLE | 0 | 61,503 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 23,894 | 130,747 | SH | SOLE | 0 | 130,747 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 158 | 2,366 | SH | SOLE | 0 | 2,366 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 388 | 4,679 | SH | SOLE | 0 | 4,679 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 191 | 3,939 | SH | SOLE | 0 | 3,939 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 2,231 | 41,762 | SH | SOLE | 0 | 41,762 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 4,997 | 113,060 | SH | SOLE | 0 | 113,060 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 17,140 | 230,096 | SH | SOLE | 0 | 230,096 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,855 | 70,786 | SH | SOLE | 0 | 70,786 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 266 | 2,663 | SH | SOLE | 0 | 2,663 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 2,375 | 173,336 | SH | SOLE | 0 | 173,336 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 4,963 | 60,640 | SH | SOLE | 0 | 60,640 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 40,684 | 985,804 | SH | SOLE | 0 | 985,804 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,230 | 35,919 | SH | SOLE | 0 | 35,919 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 307 | 17,952 | SH | SOLE | 0 | 17,952 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 444 | 15,577 | SH | SOLE | 0 | 15,577 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,984 | 17,345 | SH | SOLE | 0 | 17,345 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 3,746 | 81,275 | SH | SOLE | 0 | 81,275 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 5,871 | 114,050 | SH | SOLE | 0 | 114,050 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 4,217 | 129,881 | SH | SOLE | 0 | 129,881 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 2,265 | 55,541 | SH | SOLE | 0 | 55,541 | 0 | 0 | |
WINDSTREAM CORP | COM | 97381W104 | 135 | 17,557 | SH | SOLE | 0 | 17,557 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 269 | 6,560 | SH | SOLE | 0 | 6,560 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,647 | 51,926 | SH | SOLE | 0 | 51,926 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 234 | 4,093 | SH | SOLE | 0 | 4,093 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 301 | 2,349 | SH | SOLE | 0 | 2,349 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,067 | 108,208 | SH | SOLE | 0 | 108,208 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 1,707 | 188,217 | SH | SOLE | 0 | 188,217 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,032 | 51,312 | SH | SOLE | 0 | 51,312 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 2,391 | 78,846 | SH | SOLE | 0 | 78,846 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 150 | 5,581 | SH | SOLE | 0 | 5,581 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 5,749 | 228,939 | SH | SOLE | 0 | 228,939 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 882 | 12,717 | SH | SOLE | 0 | 12,717 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 366 | 4,885 | SH | SOLE | 0 | 4,885 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 352 | 11,400 | SH | SOLE | 0 | 11,400 | 0 | 0 |