The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 10,926 285,041 SH   SOLE   285,041 0 0
ABBVIE INC COM 00287Y109 14,375 272,200 SH   SOLE   272,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,525 91,527 SH   SOLE   91,527 0 0
ACE LTD SHS H0023R105 2,963 28,622 SH   SOLE   28,622 0 0
ACTAVIS PLC SHS G0083B108 6,430 38,276 SH   SOLE   38,276 0 0
ACTIVISION BLIZZARD INC COM 00507V109 214 12,025 SH   SOLE   12,025 0 0
ADOBE SYS INC COM 00724F101 2,116 35,334 SH   SOLE   35,334 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,763 15,928 SH   SOLE   15,928 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 1,057 14,891 SH   SOLE   14,891 0 0
AES CORP COM 00130H105 278 19,125 SH   SOLE   19,125 0 0
AETNA INC NEW COM 00817Y108 6,208 90,507 SH   SOLE   90,507 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,344 10,810 SH   SOLE   10,810 0 0
AFLAC INC COM 001055102 4,701 70,377 SH   SOLE   70,377 0 0
AGCO CORP COM 001084102 1,722 29,089 SH   SOLE   29,089 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 579 10,120 SH   SOLE   10,120 0 0
AIR PRODS & CHEMS INC COM 009158106 4,752 42,516 SH   SOLE   42,516 0 0
AIRGAS INC COM 009363102 2,725 24,360 SH   SOLE   24,360 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,840 38,993 SH   SOLE   38,993 0 0
ALBEMARLE CORP COM 012653101 171 2,692 SH   SOLE   2,692 0 0
ALCOA INC COM 013817101 357 33,594 SH   SOLE   33,594 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,487 33,723 SH   SOLE   33,723 0 0
ALLEGHANY CORP DEL COM 017175100 156 391 SH   SOLE   391 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 761 17,215 SH   SOLE   17,215 0 0
ALLERGAN INC COM 018490102 5,214 46,935 SH   SOLE   46,935 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,856 26,074 SH   SOLE   26,074 0 0
ALLIANT ENERGY CORP COM 018802108 2,757 53,424 SH   SOLE   53,424 0 0
ALLSTATE CORP COM 020002101 7,632 139,940 SH   SOLE   139,940 0 0
ALTERA CORP COM 021441100 306 9,395 SH   SOLE   9,395 0 0
ALTRIA GROUP INC COM 02209S103 15,000 390,718 SH   SOLE   390,718 0 0
AMAZON COM INC COM 023135106 24,004 60,192 SH   SOLE   60,192 0 0
AMEREN CORP COM 023608102 2,650 73,277 SH   SOLE   73,277 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 176 9,098 SH   SOLE   9,098 0 0
AMERICAN ELEC PWR INC COM 025537101 3,667 78,446 SH   SOLE   78,446 0 0
AMERICAN EXPRESS CO COM 025816109 15,599 171,925 SH   SOLE   171,925 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,511 245,079 SH   SOLE   245,079 0 0
AMERICAN TOWER CORP NEW COM 03027X100 867 10,860 SH   SOLE   10,860 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 365 8,646 SH   SOLE   8,646 0 0
AMERIPRISE FINL INC COM 03076C106 6,656 57,850 SH   SOLE   57,850 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,820 125,449 SH   SOLE   125,449 0 0
AMETEK INC NEW COM 031100100 404 7,676 SH   SOLE   7,676 0 0
AMGEN INC COM 031162100 16,194 141,855 SH   SOLE   141,855 0 0
AMPHENOL CORP NEW CL A 032095101 438 4,908 SH   SOLE   4,908 0 0
ANADARKO PETE CORP COM 032511107 6,511 82,081 SH   SOLE   82,081 0 0
ANALOG DEVICES INC COM 032654105 4,061 79,739 SH   SOLE   79,739 0 0
ANNALY CAP MGMT INC COM 035710409 272 27,299 SH   SOLE   27,299 0 0
ANSYS INC COM 03662Q105 235 2,692 SH   SOLE   2,692 0 0
AON PLC SHS CL A G0408V102 2,068 24,655 SH   SOLE   24,655 0 0
APACHE CORP COM 037411105 5,283 61,474 SH   SOLE   61,474 0 0
APPLE INC COM 037833100 83,044 147,999 SH   SOLE   147,999 0 0
APPLIED MATLS INC COM 038222105 661 37,390 SH   SOLE   37,390 0 0
APTARGROUP INC COM 038336103 1,993 29,387 SH   SOLE   29,387 0 0
ARCH CAP GROUP LTD ORD G0450A105 246 4,120 SH   SOLE   4,120 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,571 128,361 SH   SOLE   128,361 0 0
ARROW ELECTRS INC COM 042735100 1,422 26,211 SH   SOLE   26,211 0 0
ASHLAND INC NEW COM 044209104 186 1,919 SH   SOLE   1,919 0 0
ASSURANT INC COM 04621X108 195 2,944 SH   SOLE   2,944 0 0
AT&T INC COM 00206R102 30,597 870,236 SH   SOLE   870,236 0 0
AUTODESK INC COM 052769106 340 6,756 SH   SOLE   6,756 0 0
AUTOLIV INC COM 052800109 262 2,855 SH   SOLE   2,855 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,088 13,468 SH   SOLE   13,468 0 0
AUTOZONE INC COM 053332102 2,902 6,071 SH   SOLE   6,071 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 360 6,806 SH   SOLE   6,806 0 0
AVALONBAY CMNTYS INC COM 053484101 362 3,063 SH   SOLE   3,063 0 0
AVERY DENNISON CORP COM 053611109 1,742 34,702 SH   SOLE   34,702 0 0
AVNET INC COM 053807103 1,641 37,203 SH   SOLE   37,203 0 0
AVON PRODS INC COM 054303102 228 13,226 SH   SOLE   13,226 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,727 36,309 SH   SOLE   36,309 0 0
B/E AEROSPACE INC COM 073302101 3,903 44,852 SH   SOLE   44,852 0 0
BAIDU INC SPON ADR REP A 056752108 267 1,500 SH   SOLE   1,500 0 0
BAKER HUGHES INC COM 057224107 4,124 74,624 SH   SOLE   74,624 0 0
BALL CORP COM 058498106 252 4,870 SH   SOLE   4,870 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,979 85,262 SH   SOLE   85,262 0 0
BANK OF AMERICA CORPORATION COM 060505104 28,961 1,860,076 SH   SOLE   1,860,076 0 0
BARD C R INC COM 067383109 333 2,487 SH   SOLE   2,487 0 0
BAXTER INTL INC COM 071813109 6,947 99,890 SH   SOLE   99,890 0 0
BB&T CORP COM 054937107 5,141 137,753 SH   SOLE   137,753 0 0
BEAM INC COM 073730103 283 4,163 SH   SOLE   4,163 0 0
BECTON DICKINSON & CO COM 075887109 5,145 46,568 SH   SOLE   46,568 0 0
BED BATH & BEYOND INC COM 075896100 479 5,961 SH   SOLE   5,961 0 0
BERKLEY W R CORP COM 084423102 161 3,703 SH   SOLE   3,703 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,824 125,030 SH   SOLE   125,030 0 0
BEST BUY INC COM 086516101 1,767 44,320 SH   SOLE   44,320 0 0
BIOGEN IDEC INC COM 09062X103 13,290 47,507 SH   SOLE   47,507 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 302 4,298 SH   SOLE   4,298 0 0
BLACKROCK INC COM 09247X101 7,034 22,226 SH   SOLE   22,226 0 0
BLOCK H & R INC COM 093671105 2,521 86,797 SH   SOLE   86,797 0 0
BOEING CO COM 097023105 21,195 155,283 SH   SOLE   155,283 0 0
BORGWARNER INC COM 099724106 375 6,716 SH   SOLE   6,716 0 0
BOSTON PROPERTIES INC COM 101121101 403 4,016 SH   SOLE   4,016 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,505 291,636 SH   SOLE   291,636 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15,148 285,014 SH   SOLE   285,014 0 0
BROADCOM CORP CL A 111320107 3,259 109,928 SH   SOLE   109,928 0 0
BROWN FORMAN CORP CL B 115637209 4,384 58,012 SH   SOLE   58,012 0 0
BUNGE LIMITED COM G16962105 341 4,154 SH   SOLE   4,154 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 268 4,599 SH   SOLE   4,599 0 0
CA INC COM 12673P105 3,134 93,132 SH   SOLE   93,132 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,061 59,154 SH   SOLE   59,154 0 0
CABOT OIL & GAS CORP COM 127097103 4,152 107,116 SH   SOLE   107,116 0 0
CALPINE CORP COM NEW 131347304 187 9,584 SH   SOLE   9,584 0 0
CAMDEN PPTY TR SH BEN INT 133131102 117 2,059 SH   SOLE   2,059 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 4,627 77,728 SH   SOLE   77,728 0 0
CAMPBELL SOUP CO COM 134429109 2,114 48,850 SH   SOLE   48,850 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,169 145,790 SH   SOLE   145,790 0 0
CARDINAL HEALTH INC COM 14149Y108 6,009 89,947 SH   SOLE   89,947 0 0
CAREFUSION CORP COM 14170T101 2,601 65,324 SH   SOLE   65,324 0 0
CARMAX INC COM 143130102 317 6,746 SH   SOLE   6,746 0 0
CARNIVAL CORP PAIRED CTF 143658300 462 11,508 SH   SOLE   11,508 0 0
CATERPILLAR INC DEL COM 149123101 7,480 82,373 SH   SOLE   82,373 0 0
CBRE GROUP INC CL A 12504L109 247 9,390 SH   SOLE   9,390 0 0
CBS CORP NEW CL B 124857202 11,981 187,962 SH   SOLE   187,962 0 0
CELANESE CORP DEL COM SER A 150870103 2,189 39,571 SH   SOLE   39,571 0 0
CELGENE CORP COM 151020104 16,813 99,511 SH   SOLE   99,511 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,969 128,079 SH   SOLE   128,079 0 0
CENTURYLINK INC COM 156700106 2,574 80,818 SH   SOLE   80,818 0 0
CERNER CORP COM 156782104 448 8,042 SH   SOLE   8,042 0 0
CF INDS HLDGS INC COM 125269100 2,321 9,960 SH   SOLE   9,960 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 874 6,393 SH   SOLE   6,393 0 0
CHEESECAKE FACTORY INC COM 163072101 1,273 26,370 SH   SOLE   26,370 0 0
CHENIERE ENERGY INC COM NEW 16411R208 273 6,320 SH   SOLE   6,320 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,875 105,915 SH   SOLE   105,915 0 0
CHEVRON CORP NEW COM 166764100 34,939 279,716 SH   SOLE   279,716 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 134 1,613 SH   SOLE   1,613 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 194 10,100 SH   SOLE   10,100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 482 905 SH   SOLE   905 0 0
CHUBB CORP COM 171232101 5,515 57,072 SH   SOLE   57,072 0 0
CHURCH & DWIGHT INC COM 171340102 283 4,264 SH   SOLE   4,264 0 0
CIGNA CORPORATION COM 125509109 7,110 81,280 SH   SOLE   81,280 0 0
CIMAREX ENERGY CO COM 171798101 2,572 24,518 SH   SOLE   24,518 0 0
CINCINNATI FINL CORP COM 172062101 3,506 66,940 SH   SOLE   66,940 0 0
CINTAS CORP COM 172908105 2,929 49,159 SH   SOLE   49,159 0 0
CISCO SYS INC COM 17275R102 19,040 848,095 SH   SOLE   848,095 0 0
CIT GROUP INC COM NEW 125581801 305 5,860 SH   SOLE   5,860 0 0
CITIGROUP INC COM NEW 172967424 27,000 518,127 SH   SOLE   518,127 0 0
CITRIX SYS INC COM 177376100 2,594 41,005 SH   SOLE   41,005 0 0
CLOROX CO DEL COM 189054109 2,825 30,452 SH   SOLE   30,452 0 0
CME GROUP INC COM 12572Q105 698 8,898 SH   SOLE   8,898 0 0
CMS ENERGY CORP COM 125896100 178 6,666 SH   SOLE   6,666 0 0
COACH INC COM 189754104 2,476 44,112 SH   SOLE   44,112 0 0
COBALT INTL ENERGY INC COM 19075F106 154 9,386 SH   SOLE   9,386 0 0
COCA COLA CO COM 191216100 25,941 627,962 SH   SOLE   627,962 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2,994 67,848 SH   SOLE   67,848 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,674 66,096 SH   SOLE   66,096 0 0
COLE REAL ESTATE INVTS INC COM 19329V105 156 11,145 SH   SOLE   11,145 0 0
COLFAX CORP COM 194014106 2,053 32,242 SH   SOLE   32,242 0 0
COLGATE PALMOLIVE CO COM 194162103 11,131 170,696 SH   SOLE   170,696 0 0
COMCAST CORP NEW CL A 20030N101 19,496 375,184 SH   SOLE   375,184 0 0
COMCAST CORP NEW CL A SPL 20030N200 2,743 54,992 SH   SOLE   54,992 0 0
COMERICA INC COM 200340107 2,763 58,125 SH   SOLE   58,125 0 0
COMPUTER SCIENCES CORP COM 205363104 1,928 34,497 SH   SOLE   34,497 0 0
CONAGRA FOODS INC COM 205887102 1,036 30,728 SH   SOLE   30,728 0 0
CONCHO RES INC COM 20605P101 311 2,878 SH   SOLE   2,878 0 0
CONCUR TECHNOLOGIES INC COM 206708109 1,633 15,822 SH   SOLE   15,822 0 0
CONOCOPHILLIPS COM 20825C104 19,136 270,850 SH   SOLE   270,850 0 0
CONSOL ENERGY INC COM 20854P109 2,006 52,722 SH   SOLE   52,722 0 0
CONSOLIDATED EDISON INC COM 209115104 2,868 51,880 SH   SOLE   51,880 0 0
CONSTELLATION BRANDS INC CL A 21036P108 314 4,455 SH   SOLE   4,455 0 0
CONTINENTAL RESOURCES INC COM 212015101 143 1,267 SH   SOLE   1,267 0 0
CORE LABORATORIES N V COM N22717107 291 1,525 SH   SOLE   1,525 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,760 32,997 SH   SOLE   32,997 0 0
CORNING INC COM 219350105 3,418 191,781 SH   SOLE   191,781 0 0
COSTAR GROUP INC COM 22160N109 1,549 8,394 SH   SOLE   8,394 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,347 28,125 SH   SOLE   28,125 0 0
COVIDIEN PLC SHS G2554F113 6,648 97,618 SH   SOLE   97,618 0 0
CREE INC COM 225447101 218 3,491 SH   SOLE   3,491 0 0
CROWN CASTLE INTL CORP COM 228227104 676 9,210 SH   SOLE   9,210 0 0
CROWN HOLDINGS INC COM 228368106 1,738 38,984 SH   SOLE   38,984 0 0
CST BRANDS INC COM 12646R105 262 7,140 SH   SOLE   7,140 0 0
CSX CORP COM 126408103 753 26,188 SH   SOLE   26,188 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 1,254 18,212 SH   SOLE   18,212 0 0
CUMMINS INC COM 231021106 5,659 40,141 SH   SOLE   40,141 0 0
CVS CAREMARK CORPORATION COM 126650100 15,500 216,573 SH   SOLE   216,573 0 0
D R HORTON INC COM 23331A109 185 8,310 SH   SOLE   8,310 0 0
DANAHER CORP DEL COM 235851102 3,130 40,543 SH   SOLE   40,543 0 0
DARDEN RESTAURANTS INC COM 237194105 212 3,904 SH   SOLE   3,904 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 350 5,528 SH   SOLE   5,528 0 0
DEERE & CO COM 244199105 5,795 63,451 SH   SOLE   63,451 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 5,707 94,917 SH   SOLE   94,917 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,431 52,101 SH   SOLE   52,101 0 0
DENBURY RES INC COM NEW 247916208 190 11,542 SH   SOLE   11,542 0 0
DENTSPLY INTL INC NEW COM 249030107 213 4,384 SH   SOLE   4,384 0 0
DEVON ENERGY CORP NEW COM 25179M103 674 10,889 SH   SOLE   10,889 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 99 1,745 SH   SOLE   1,745 0 0
DICKS SPORTING GOODS INC COM 253393102 147 2,527 SH   SOLE   2,527 0 0
DIGITAL RLTY TR INC COM 253868103 160 3,264 SH   SOLE   3,264 0 0
DIRECTV COM 25490A309 4,545 65,789 SH   SOLE   65,789 0 0
DISCOVER FINL SVCS COM 254709108 4,935 88,204 SH   SOLE   88,204 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,961 43,803 SH   SOLE   43,803 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 345 4,118 SH   SOLE   4,118 0 0
DISH NETWORK CORP CL A 25470M109 5,577 96,293 SH   SOLE   96,293 0 0
DISNEY WALT CO COM DISNEY 254687106 21,317 279,023 SH   SOLE   279,023 0 0
DOLLAR GEN CORP NEW COM 256677105 1,088 18,039 SH   SOLE   18,039 0 0
DOLLAR TREE INC COM 256746108 383 6,786 SH   SOLE   6,786 0 0
DOMINION RES INC VA NEW COM 25746U109 2,664 41,188 SH   SOLE   41,188 0 0
DOMINOS PIZZA INC COM 25754A201 3,059 43,925 SH   SOLE   43,925 0 0
DOVER CORP COM 260003108 3,835 39,727 SH   SOLE   39,727 0 0
DOW CHEM CO COM 260543103 9,559 215,283 SH   SOLE   215,283 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,137 43,873 SH   SOLE   43,873 0 0
DTE ENERGY CO COM 233331107 3,061 46,109 SH   SOLE   46,109 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 8,739 134,506 SH   SOLE   134,506 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,258 47,215 SH   SOLE   47,215 0 0
DUKE REALTY CORP COM NEW 264411505 145 9,609 SH   SOLE   9,609 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 209 1,699 SH   SOLE   1,699 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,835 38,065 SH   SOLE   38,065 0 0
E M C CORP MASS COM 268648102 9,003 357,977 SH   SOLE   357,977 0 0
EASTMAN CHEM CO COM 277432100 2,834 35,119 SH   SOLE   35,119 0 0
EATON CORP PLC SHS G29183103 2,935 38,551 SH   SOLE   38,551 0 0
EATON VANCE CORP COM NON VTG 278265103 207 4,827 SH   SOLE   4,827 0 0
EBAY INC COM 278642103 11,559 210,592 SH   SOLE   210,592 0 0
ECOLAB INC COM 278865100 881 8,445 SH   SOLE   8,445 0 0
EDISON INTL COM 281020107 2,624 56,664 SH   SOLE   56,664 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 215 3,272 SH   SOLE   3,272 0 0
ELECTRONIC ARTS INC COM 285512109 218 9,511 SH   SOLE   9,511 0 0
EMERSON ELEC CO COM 291011104 9,605 136,869 SH   SOLE   136,869 0 0
ENERGEN CORP COM 29265N108 2,029 28,677 SH   SOLE   28,677 0 0
ENERGIZER HLDGS INC COM 29266R108 226 2,084 SH   SOLE   2,084 0 0
ENSCO PLC SHS CLASS A G3157S106 378 6,615 SH   SOLE   6,615 0 0
ENTERGY CORP NEW COM 29364G103 299 4,727 SH   SOLE   4,727 0 0
EOG RES INC COM 26875P101 14,885 88,683 SH   SOLE   88,683 0 0
EQT CORP COM 26884L109 377 4,202 SH   SOLE   4,202 0 0
EQUIFAX INC COM 294429105 288 4,170 SH   SOLE   4,170 0 0
EQUINIX INC COM NEW 29444U502 256 1,444 SH   SOLE   1,444 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 475 9,160 SH   SOLE   9,160 0 0
EVEREST RE GROUP LTD COM G3223R108 261 1,672 SH   SOLE   1,672 0 0
EXELON CORP COM 30161N101 2,704 98,716 SH   SOLE   98,716 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,622 23,282 SH   SOLE   23,282 0 0
EXPEDITORS INTL WASH INC COM 302130109 237 5,365 SH   SOLE   5,365 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,132 58,825 SH   SOLE   58,825 0 0
EXXON MOBIL CORP COM 30231G102 63,874 631,168 SH   SOLE   631,168 0 0
F M C CORP COM NEW 302491303 3,414 45,249 SH   SOLE   45,249 0 0
FACEBOOK INC CL A 30303M102 15,542 284,333 SH   SOLE   284,333 0 0
FAMILY DLR STORES INC COM 307000109 202 3,106 SH   SOLE   3,106 0 0
FASTENAL CO COM 311900104 376 7,920 SH   SOLE   7,920 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 196 1,931 SH   SOLE   1,931 0 0
FEDEX CORP COM 31428X106 10,265 71,399 SH   SOLE   71,399 0 0
F5 NETWORKS INC COM 315616102 1,653 18,195 SH   SOLE   18,195 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 254 7,839 SH   SOLE   7,839 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 396 7,375 SH   SOLE   7,375 0 0
FIFTH THIRD BANCORP COM 316773100 5,519 262,454 SH   SOLE   262,454 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,576 68,312 SH   SOLE   68,312 0 0
FIRSTENERGY CORP COM 337932107 1,969 59,700 SH   SOLE   59,700 0 0
FISERV INC COM 337738108 489 8,288 SH   SOLE   8,288 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 192 1,637 SH   SOLE   1,637 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,291 166,116 SH   SOLE   166,116 0 0
FLIR SYS INC COM 302445101 128 4,268 SH   SOLE   4,268 0 0
FLOWSERVE CORP COM 34354P105 4,195 53,219 SH   SOLE   53,219 0 0
FLUOR CORP NEW COM 343412102 394 4,905 SH   SOLE   4,905 0 0
FMC TECHNOLOGIES INC COM 30249U101 364 6,979 SH   SOLE   6,979 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9,359 606,514 SH   SOLE   606,514 0 0
FOREST LABS INC COM 345838106 4,981 82,968 SH   SOLE   82,968 0 0
FOSSIL GROUP INC COM 34988V106 183 1,528 SH   SOLE   1,528 0 0
FRANKLIN RES INC COM 354613101 724 12,546 SH   SOLE   12,546 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 7,282 192,952 SH   SOLE   192,952 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 156 33,538 SH   SOLE   33,538 0 0
GAMESTOP CORP NEW CL A 36467W109 1,412 28,673 SH   SOLE   28,673 0 0
GANNETT INC COM 364730101 2,067 69,882 SH   SOLE   69,882 0 0
GAP INC DEL COM 364760108 2,297 58,766 SH   SOLE   58,766 0 0
GARMIN LTD SHS H2906T109 1,618 35,009 SH   SOLE   35,009 0 0
GENERAC HLDGS INC COM 368736104 1,920 33,904 SH   SOLE   33,904 0 0
GENERAL DYNAMICS CORP COM 369550108 4,226 44,228 SH   SOLE   44,228 0 0
GENERAL ELECTRIC CO COM 369604103 45,588 1,626,392 SH   SOLE   1,626,392 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 272 13,541 SH   SOLE   13,541 0 0
GENERAL MLS INC COM 370334104 6,461 129,443 SH   SOLE   129,443 0 0
GENERAL MTRS CO COM 37045V100 6,710 164,169 SH   SOLE   164,169 0 0
GENUINE PARTS CO COM 372460105 2,798 33,635 SH   SOLE   33,635 0 0
GILEAD SCIENCES INC COM 375558103 23,988 319,197 SH   SOLE   319,197 0 0
GNC HLDGS INC COM CL A 36191G107 1,839 31,466 SH   SOLE   31,466 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,920 67,245 SH   SOLE   67,245 0 0
GOOGLE INC CL A 38259P508 50,143 44,742 SH   SOLE   44,742 0 0
GRAINGER W W INC COM 384802104 1,521 5,953 SH   SOLE   5,953 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 268 3,544 SH   SOLE   3,544 0 0
HAIN CELESTIAL GROUP INC COM 405217100 5,543 61,057 SH   SOLE   61,057 0 0
HALLIBURTON CO COM 406216101 8,722 171,853 SH   SOLE   171,853 0 0
HARLEY DAVIDSON INC COM 412822108 3,463 50,017 SH   SOLE   50,017 0 0
HARRIS CORP DEL COM 413875105 2,162 30,969 SH   SOLE   30,969 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,177 87,688 SH   SOLE   87,688 0 0
HASBRO INC COM 418056107 197 3,588 SH   SOLE   3,588 0 0
HCA HOLDINGS INC COM 40412C101 373 7,808 SH   SOLE   7,808 0 0
HCP INC COM 40414L109 520 14,317 SH   SOLE   14,317 0 0
HEALTH CARE REIT INC COM 42217K106 384 7,162 SH   SOLE   7,162 0 0
HELMERICH & PAYNE INC COM 423452101 259 3,085 SH   SOLE   3,085 0 0
HERBALIFE LTD COM USD SHS G4412G101 203 2,581 SH   SOLE   2,581 0 0
HERSHEY CO COM 427866108 8,817 90,684 SH   SOLE   90,684 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 327 11,418 SH   SOLE   11,418 0 0
HESS CORP COM 42809H107 4,125 49,695 SH   SOLE   49,695 0 0
HEWLETT PACKARD CO COM 428236103 4,026 143,871 SH   SOLE   143,871 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 759 51,600 SH   SOLE   51,600 0 0
HOLLYFRONTIER CORP COM 436106108 295 5,946 SH   SOLE   5,946 0 0
HOLOGIC INC COM 436440101 176 7,875 SH   SOLE   7,875 0 0
HOME DEPOT INC COM 437076102 20,494 248,894 SH   SOLE   248,894 0 0
HONEYWELL INTL INC COM 438516106 12,306 134,679 SH   SOLE   134,679 0 0
HORMEL FOODS CORP COM 440452100 203 4,502 SH   SOLE   4,502 0 0
HOSPIRA INC COM 441060100 196 4,751 SH   SOLE   4,751 0 0
HOST HOTELS & RESORTS INC COM 44107P104 410 21,087 SH   SOLE   21,087 0 0
HUDSON CITY BANCORP COM 443683107 2,045 216,809 SH   SOLE   216,809 0 0
HUMANA INC COM 444859102 2,791 27,042 SH   SOLE   27,042 0 0
HUNT J B TRANS SVCS INC COM 445658107 237 3,066 SH   SOLE   3,066 0 0
IDEX CORP COM 45167R104 2,945 39,880 SH   SOLE   39,880 0 0
IHS INC CL A 451734107 231 1,933 SH   SOLE   1,933 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,536 30,165 SH   SOLE   30,165 0 0
ILLUMINA INC COM 452327109 1,991 18,001 SH   SOLE   18,001 0 0
INGERSOLL-RAND PLC SHS G47791101 3,712 60,253 SH   SOLE   60,253 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 2,144 39,399 SH   SOLE   39,399 0 0
INTEL CORP COM 458140100 20,725 798,333 SH   SOLE   798,333 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 6,105 27,141 SH   SOLE   27,141 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 25,382 135,320 SH   SOLE   135,320 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 200 2,322 SH   SOLE   2,322 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 175 9,622 SH   SOLE   9,622 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,855 217,810 SH   SOLE   217,810 0 0
INTL PAPER CO COM 460146103 584 11,911 SH   SOLE   11,911 0 0
INTUIT COM 461202103 617 8,089 SH   SOLE   8,089 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 437 1,139 SH   SOLE   1,139 0 0
INVESCO LTD SHS G491BT108 485 13,333 SH   SOLE   13,333 0 0
ISHARES MSCI BRZ CAP ETF 464286400 13,547 303,193 SH   SOLE   303,193 0 0
ISHARES MSCI CH CAP ETF 464286640 1,582 33,300 SH   SOLE   33,300 0 0
ISHARES MSCI MEX CAP ETF 464286822 15,499 227,922 SH   SOLE   227,922 0 0
ISHARES MSCI POL CAP ETF 46429B606 1,623 54,700 SH   SOLE   54,700 0 0
ISHARES MSCI STH AFR ETF 464286780 6,610 102,500 SH   SOLE   102,500 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,933 46,556 SH   SOLE   46,556 0 0
JANUS CAP GROUP INC COM 47102X105 460,840 37,254,654 SH   SOLE   37,254,654 0 0
JOHNSON & JOHNSON COM 478160104 42,403 462,964 SH   SOLE   462,964 0 0
JOHNSON CTLS INC COM 478366107 5,252 102,372 SH   SOLE   102,372 0 0
JOY GLOBAL INC COM 481165108 1,426 24,381 SH   SOLE   24,381 0 0
JPMORGAN CHASE & CO COM 46625H100 35,764 611,567 SH   SOLE   611,567 0 0
JUNIPER NETWORKS INC COM 48203R104 2,149 95,201 SH   SOLE   95,201 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,134 49,539 SH   SOLE   49,539 0 0
KBR INC COM 48242W106 139 4,362 SH   SOLE   4,362 0 0
KELLOGG CO COM 487836108 2,591 42,424 SH   SOLE   42,424 0 0
KEYCORP NEW COM 493267108 373 27,802 SH   SOLE   27,802 0 0
KIMBERLY CLARK CORP COM 494368103 6,534 62,552 SH   SOLE   62,552 0 0
KIMCO RLTY CORP COM 49446R109 239 12,121 SH   SOLE   12,121 0 0
KINDER MORGAN INC DEL COM 49456B101 4,074 113,159 SH   SOLE   113,159 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 157 38,725 SH   SOLE   38,725 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 260 3,432 SH   SOLE   3,432 0 0
KLA-TENCOR CORP COM 482480100 2,152 33,380 SH   SOLE   33,380 0 0
KOHLS CORP COM 500255104 365 6,423 SH   SOLE   6,423 0 0
KRAFT FOODS GROUP INC COM 50076Q106 6,258 116,061 SH   SOLE   116,061 0 0
KROGER CO COM 501044101 3,668 92,786 SH   SOLE   92,786 0 0
L BRANDS INC COM 501797104 2,752 44,495 SH   SOLE   44,495 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 251 2,746 SH   SOLE   2,746 0 0
LAM RESEARCH CORP COM 512807108 307 5,644 SH   SOLE   5,644 0 0
LAS VEGAS SANDS CORP COM 517834107 8,210 104,093 SH   SOLE   104,093 0 0
LAUDER ESTEE COS INC CL A 518439104 508 6,751 SH   SOLE   6,751 0 0
LEGG MASON INC COM 524901105 174 4,005 SH   SOLE   4,005 0 0
LEGGETT & PLATT INC COM 524660107 152 4,897 SH   SOLE   4,897 0 0
LEIDOS HLDGS INC COM 525327102 120 2,577 SH   SOLE   2,577 0 0
LENNAR CORP CL A 526057104 206 5,203 SH   SOLE   5,203 0 0
LEUCADIA NATL CORP COM 527288104 254 8,967 SH   SOLE   8,967 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 163 4,926 SH   SOLE   4,926 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,386 49,281 SH   SOLE   49,281 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,157 13,724 SH   SOLE   13,724 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 469 15,964 SH   SOLE   15,964 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 380 2,597 SH   SOLE   2,597 0 0
LIBERTY PPTY TR SH BEN INT 531172104 131 3,853 SH   SOLE   3,853 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 386 5,092 SH   SOLE   5,092 0 0
LILLY ELI & CO COM 532457108 8,737 171,319 SH   SOLE   171,319 0 0
LINCOLN NATL CORP IND COM 534187109 5,558 107,662 SH   SOLE   107,662 0 0
LINEAR TECHNOLOGY CORP COM 535678106 318 6,973 SH   SOLE   6,973 0 0
LINKEDIN CORP COM CL A 53578A108 1,636 7,543 SH   SOLE   7,543 0 0
LITHIA MTRS INC CL A 536797103 3,399 48,963 SH   SOLE   48,963 0 0
LKQ CORP COM 501889208 275 8,344 SH   SOLE   8,344 0 0
LOCKHEED MARTIN CORP COM 539830109 2,975 20,011 SH   SOLE   20,011 0 0
LOEWS CORP COM 540424108 453 9,396 SH   SOLE   9,396 0 0
LORILLARD INC COM 544147101 2,940 58,007 SH   SOLE   58,007 0 0
LOWES COS INC COM 548661107 9,867 199,141 SH   SOLE   199,141 0 0
LSI CORPORATION COM 502161102 2,333 211,734 SH   SOLE   211,734 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 342 3,204 SH   SOLE   3,204 0 0
LULULEMON ATHLETICA INC COM 550021109 168 2,841 SH   SOLE   2,841 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,411 67,404 SH   SOLE   67,404 0 0
M & T BK CORP COM 55261F104 3,621 31,106 SH   SOLE   31,106 0 0
MACERICH CO COM 554382101 344 5,841 SH   SOLE   5,841 0 0
MACYS INC COM 55616P104 4,148 77,679 SH   SOLE   77,679 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 426 8,144 SH   SOLE   8,144 0 0
MANPOWERGROUP INC COM 56418H100 2,696 31,396 SH   SOLE   31,396 0 0
MARATHON OIL CORP COM 565849106 4,445 125,932 SH   SOLE   125,932 0 0
MARATHON PETE CORP COM 56585A102 6,194 67,526 SH   SOLE   67,526 0 0
MARRIOTT INTL INC NEW CL A 571903202 396 8,023 SH   SOLE   8,023 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,308 68,411 SH   SOLE   68,411 0 0
MARTIN MARIETTA MATLS INC COM 573284106 163 1,632 SH   SOLE   1,632 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,582 110,039 SH   SOLE   110,039 0 0
MASCO CORP COM 574599106 254 11,159 SH   SOLE   11,159 0 0
MASTERCARD INC CL A 57636Q104 24,063 28,802 SH   SOLE   28,802 0 0
MATTEL INC COM 577081102 453 9,523 SH   SOLE   9,523 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 242 8,667 SH   SOLE   8,667 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,823 40,957 SH   SOLE   40,957 0 0
MCDONALDS CORP COM 580135101 12,175 125,472 SH   SOLE   125,472 0 0
MCGRAW HILL FINL INC COM 580645109 3,669 46,912 SH   SOLE   46,912 0 0
MCKESSON CORP COM 58155Q103 6,677 41,370 SH   SOLE   41,370 0 0
MDU RES GROUP INC COM 552690109 226 7,386 SH   SOLE   7,386 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 486 5,797 SH   SOLE   5,797 0 0
MEADWESTVACO CORP COM 583334107 2,219 60,074 SH   SOLE   60,074 0 0
MEDTRONIC INC COM 585055106 10,549 183,813 SH   SOLE   183,813 0 0
MELCO CROWN ENTMT LTD ADR 585464100 408 10,400 SH   SOLE   10,400 0 0
MERCK & CO INC NEW COM 58933Y105 25,642 512,333 SH   SOLE   512,333 0 0
METLIFE INC COM 59156R108 9,912 183,820 SH   SOLE   183,820 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 139 573 SH   SOLE   573 0 0
MGM RESORTS INTERNATIONAL COM 552953101 264 11,221 SH   SOLE   11,221 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 469 5,778 SH   SOLE   5,778 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 248 5,544 SH   SOLE   5,544 0 0
MICRON TECHNOLOGY INC COM 595112103 1,266 58,199 SH   SOLE   58,199 0 0
MICROS SYS INC COM 594901100 2,089 36,408 SH   SOLE   36,408 0 0
MICROSOFT CORP COM 594918104 46,686 1,247,284 SH   SOLE   1,247,284 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,109 35,113 SH   SOLE   35,113 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 214 9,900 SH   SOLE   9,900 0 0
MOHAWK INDS INC COM 608190104 944 6,341 SH   SOLE   6,341 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,653 29,431 SH   SOLE   29,431 0 0
MONDELEZ INTL INC CL A 609207105 10,497 297,377 SH   SOLE   297,377 0 0
MONSANTO CO NEW COM 61166W101 11,063 94,922 SH   SOLE   94,922 0 0
MONSTER BEVERAGE CORP COM 611740101 269 3,975 SH   SOLE   3,975 0 0
MOODYS CORP COM 615369105 479 6,104 SH   SOLE   6,104 0 0
MORGAN STANLEY COM NEW 617446448 8,885 283,332 SH   SOLE   283,332 0 0
MOSAIC CO NEW COM 61945C103 2,974 62,913 SH   SOLE   62,913 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,416 50,613 SH   SOLE   50,613 0 0
MURPHY OIL CORP COM 626717102 342 5,266 SH   SOLE   5,266 0 0
MYLAN INC COM 628530107 3,116 71,800 SH   SOLE   71,800 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,441 84,795 SH   SOLE   84,795 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,304 66,697 SH   SOLE   66,697 0 0
NETAPP INC COM 64110D104 2,546 61,879 SH   SOLE   61,879 0 0
NETFLIX INC COM 64110L106 1,125 3,055 SH   SOLE   3,055 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,511 148,993 SH   SOLE   148,993 0 0
NEWELL RUBBERMAID INC COM 651229106 2,637 81,369 SH   SOLE   81,369 0 0
NEWFIELD EXPL CO COM 651290108 952 38,650 SH   SOLE   38,650 0 0
NEWMARKET CORP COM 651587107 1,889 5,653 SH   SOLE   5,653 0 0
NEWMONT MINING CORP COM 651639106 1,357 58,941 SH   SOLE   58,941 0 0
NEWS CORP NEW CL A 65249B109 1,385 76,835 SH   SOLE   76,835 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 2,152 38,617 SH   SOLE   38,617 0 0
NEXTERA ENERGY INC COM 65339F101 953 11,135 SH   SOLE   11,135 0 0
NIELSEN HOLDINGS N V COM N63218106 318 6,919 SH   SOLE   6,919 0 0
NIKE INC CL B 654106103 9,542 121,335 SH   SOLE   121,335 0 0
NISOURCE INC COM 65473P105 3,839 116,754 SH   SOLE   116,754 0 0
NOBLE CORP PLC SHS USD G65431101 263 7,024 SH   SOLE   7,024 0 0
NOBLE ENERGY INC COM 655044105 688 10,100 SH   SOLE   10,100 0 0
NORDSTROM INC COM 655664100 2,875 46,524 SH   SOLE   46,524 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,153 23,195 SH   SOLE   23,195 0 0
NORTHEAST UTILS COM 664397106 3,177 74,956 SH   SOLE   74,956 0 0
NORTHERN TR CORP COM 665859104 897 14,492 SH   SOLE   14,492 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,528 48,235 SH   SOLE   48,235 0 0
NPS PHARMACEUTICALS INC COM 62936P103 1,823 60,037 SH   SOLE   60,037 0 0
NRG ENERGY INC COM NEW 629377508 280 9,737 SH   SOLE   9,737 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 109 7,192 SH   SOLE   7,192 0 0
NUCOR CORP COM 670346105 3,714 69,574 SH   SOLE   69,574 0 0
NVIDIA CORP COM 67066G104 2,356 147,040 SH   SOLE   147,040 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,430 31,126 SH   SOLE   31,126 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 415 3,223 SH   SOLE   3,223 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9,936 104,481 SH   SOLE   104,481 0 0
OCEANEERING INTL INC COM 675232102 219 2,780 SH   SOLE   2,780 0 0
OCWEN FINL CORP COM NEW 675746309 171 3,090 SH   SOLE   3,090 0 0
OGE ENERGY CORP COM 670837103 234 6,904 SH   SOLE   6,904 0 0
OMNICARE INC COM 681904108 236 3,904 SH   SOLE   3,904 0 0
OMNICOM GROUP INC COM 681919106 3,718 49,987 SH   SOLE   49,987 0 0
ONEOK INC NEW COM 682680103 353 5,672 SH   SOLE   5,672 0 0
ORACLE CORP COM 68389X105 22,544 589,227 SH   SOLE   589,227 0 0
OWENS ILL INC COM NEW 690768403 1,724 48,192 SH   SOLE   48,192 0 0
PACCAR INC COM 693718108 571 9,652 SH   SOLE   9,652 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,349 23,465 SH   SOLE   23,465 0 0
PACKAGING CORP AMER COM 695156109 3,811 60,224 SH   SOLE   60,224 0 0
PALL CORP COM 696429307 289 3,386 SH   SOLE   3,386 0 0
PARKER HANNIFIN CORP COM 701094104 5,313 41,304 SH   SOLE   41,304 0 0
PARTNERRE LTD COM G6852T105 2,090 19,824 SH   SOLE   19,824 0 0
PAYCHEX INC COM 704326107 422 9,260 SH   SOLE   9,260 0 0
PEABODY ENERGY CORP COM 704549104 1,214 62,136 SH   SOLE   62,136 0 0
PENTAIR LTD SHS H6169Q108 7,554 97,261 SH   SOLE   97,261 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,139 141,457 SH   SOLE   141,457 0 0
PEPCO HOLDINGS INC COM 713291102 2,349 122,814 SH   SOLE   122,814 0 0
PEPSICO INC COM 713448108 20,479 246,910 SH   SOLE   246,910 0 0
PETSMART INC COM 716768106 197 2,709 SH   SOLE   2,709 0 0
PFIZER INC COM 717081103 33,858 1,105,384 SH   SOLE   1,105,384 0 0
PG&E CORP COM 69331C108 2,855 70,867 SH   SOLE   70,867 0 0
PHARMACYCLICS INC COM 716933106 182 1,718 SH   SOLE   1,718 0 0
PHILIP MORRIS INTL INC COM 718172109 22,553 258,844 SH   SOLE   258,844 0 0
PHILLIPS 66 COM 718546104 8,383 108,685 SH   SOLE   108,685 0 0
PINNACLE WEST CAP CORP COM 723484101 2,444 46,186 SH   SOLE   46,186 0 0
PIONEER NAT RES CO COM 723787107 5,679 30,855 SH   SOLE   30,855 0 0
PITNEY BOWES INC COM 724479100 791 33,943 SH   SOLE   33,943 0 0
PLUM CREEK TIMBER CO INC COM 729251108 223 4,797 SH   SOLE   4,797 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,609 46,521 SH   SOLE   46,521 0 0
POLARIS INDS INC COM 731068102 319 2,187 SH   SOLE   2,187 0 0
PPG INDS INC COM 693506107 2,831 14,929 SH   SOLE   14,929 0 0
PPL CORP COM 69351T106 3,201 106,384 SH   SOLE   106,384 0 0
PRAXAIR INC COM 74005P104 2,260 17,383 SH   SOLE   17,383 0 0
PRECISION CASTPARTS CORP COM 740189105 4,314 16,018 SH   SOLE   16,018 0 0
PRICE T ROWE GROUP INC COM 74144T108 607 7,250 SH   SOLE   7,250 0 0
PRICELINE COM INC COM NEW 741503403 14,852 12,777 SH   SOLE   12,777 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,919 79,478 SH   SOLE   79,478 0 0
PROCTER & GAMBLE CO COM 742718109 34,988 429,770 SH   SOLE   429,770 0 0
PROGRESSIVE CORP OHIO COM 743315103 440 16,122 SH   SOLE   16,122 0 0
PROLOGIS INC COM 74340W103 495 13,397 SH   SOLE   13,397 0 0
PRUDENTIAL FINL INC COM 744320102 14,283 154,882 SH   SOLE   154,882 0 0
PUBLIC STORAGE COM 74460D109 610 4,050 SH   SOLE   4,050 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,780 86,766 SH   SOLE   86,766 0 0
PULTE GROUP INC COM 745867101 220 10,784 SH   SOLE   10,784 0 0
PVH CORP COM 693656100 335 2,465 SH   SOLE   2,465 0 0
QEP RES INC COM 74733V100 165 5,380 SH   SOLE   5,380 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 459 5,600 SH   SOLE   5,600 0 0
QUALCOMM INC COM 747525103 20,952 282,188 SH   SOLE   282,188 0 0
QUANTA SVCS INC COM 74762E102 2,289 72,531 SH   SOLE   72,531 0 0
QUEST DIAGNOSTICS INC COM 74834L100 243 4,547 SH   SOLE   4,547 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,461 26,840 SH   SOLE   26,840 0 0
RACKSPACE HOSTING INC COM 750086100 155 3,953 SH   SOLE   3,953 0 0
RALPH LAUREN CORP CL A 751212101 2,351 13,315 SH   SOLE   13,315 0 0
RANGE RES CORP COM 75281A109 382 4,529 SH   SOLE   4,529 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 150 2,874 SH   SOLE   2,874 0 0
RAYONIER INC COM 754907103 171 4,065 SH   SOLE   4,065 0 0
RAYTHEON CO COM NEW 755111507 4,757 52,449 SH   SOLE   52,449 0 0
REALOGY HLDGS CORP COM 75605Y106 189 3,811 SH   SOLE   3,811 0 0
REALTY INCOME CORP COM 756109104 182 4,864 SH   SOLE   4,864 0 0
RED HAT INC COM 756577102 339 6,053 SH   SOLE   6,053 0 0
REGENCY CTRS CORP COM 758849103 263 5,691 SH   SOLE   5,691 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,839 6,681 SH   SOLE   6,681 0 0
REGIONS FINL CORP NEW COM 7591EP100 406 41,007 SH   SOLE   41,007 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 130 1,336 SH   SOLE   1,336 0 0
REPUBLIC SVCS INC COM 760759100 2,066 62,221 SH   SOLE   62,221 0 0
RESMED INC COM 761152107 199 4,233 SH   SOLE   4,233 0 0
REYNOLDS AMERICAN INC COM 761713106 2,575 51,507 SH   SOLE   51,507 0 0
RITE AID CORP COM 767754104 1,809 357,467 SH   SOLE   357,467 0 0
ROBERT HALF INTL INC COM 770323103 205 4,880 SH   SOLE   4,880 0 0
ROCK-TENN CO CL A 772739207 159 1,514 SH   SOLE   1,514 0 0
ROCKWELL AUTOMATION INC COM 773903109 496 4,197 SH   SOLE   4,197 0 0
ROCKWELL COLLINS INC COM 774341101 2,805 37,943 SH   SOLE   37,943 0 0
ROPER INDS INC NEW COM 776696106 477 3,436 SH   SOLE   3,436 0 0
ROSS STORES INC COM 778296103 3,343 44,612 SH   SOLE   44,612 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 126 3,550 SH   SOLE   3,550 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,099 65,343 SH   SOLE   65,343 0 0
SAFEWAY INC COM NEW 786514208 279 8,562 SH   SOLE   8,562 0 0
SALESFORCE COM INC COM 79466L302 6,909 125,193 SH   SOLE   125,193 0 0
SANDISK CORP COM 80004C101 3,744 53,082 SH   SOLE   53,082 0 0
SBA COMMUNICATIONS CORP COM 78388J106 310 3,448 SH   SOLE   3,448 0 0
SCANA CORP NEW COM 80589M102 179 3,824 SH   SOLE   3,824 0 0
SCHEIN HENRY INC COM 806407102 337 2,946 SH   SOLE   2,946 0 0
SCHLUMBERGER LTD COM 806857108 21,307 236,460 SH   SOLE   236,460 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,030 78,075 SH   SOLE   78,075 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2,316 106,627 SH   SOLE   106,627 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 247 2,857 SH   SOLE   2,857 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,258 58,014 SH   SOLE   58,014 0 0
SEALED AIR CORP NEW COM 81211K100 2,075 60,949 SH   SOLE   60,949 0 0
SEATTLE GENETICS INC COM 812578102 1,238 31,039 SH   SOLE   31,039 0 0
SEI INVESTMENTS CO COM 784117103 204 5,868 SH   SOLE   5,868 0 0
SEMPRA ENERGY COM 816851109 566 6,311 SH   SOLE   6,311 0 0
SERVICENOW INC COM 81762P102 219 3,906 SH   SOLE   3,906 0 0
SHERWIN WILLIAMS CO COM 824348106 450 2,455 SH   SOLE   2,455 0 0
SIGMA ALDRICH CORP COM 826552101 321 3,410 SH   SOLE   3,410 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,289 8,471 SH   SOLE   8,471 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,118 59,283 SH   SOLE   59,283 0 0
SIRIUS XM HLDGS INC COM 82968B103 340 97,551 SH   SOLE   97,551 0 0
SL GREEN RLTY CORP COM 78440X101 243 2,633 SH   SOLE   2,633 0 0
SLM CORP COM 78442P106 2,833 107,797 SH   SOLE   107,797 0 0
SM ENERGY CO COM 78454L100 1,092 13,142 SH   SOLE   13,142 0 0
SMITH A O COM 831865209 2,114 39,198 SH   SOLE   39,198 0 0
SMUCKER J M CO COM NEW 832696405 2,609 25,183 SH   SOLE   25,183 0 0
SOUTHERN CO COM 842587107 1,031 25,071 SH   SOLE   25,071 0 0
SOUTHWESTERN ENERGY CO COM 845467109 393 9,986 SH   SOLE   9,986 0 0
SPECTRA ENERGY CORP COM 847560109 675 18,948 SH   SOLE   18,948 0 0
SPRINT CORP COM SER 1 85207U105 303 28,194 SH   SOLE   28,194 0 0
SPS COMM INC COM 78463M107 1,223 18,733 SH   SOLE   18,733 0 0
SPX CORP COM 784635104 2,138 21,468 SH   SOLE   21,468 0 0
ST JUDE MED INC COM 790849103 494 7,980 SH   SOLE   7,980 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,417 29,952 SH   SOLE   29,952 0 0
STAPLES INC COM 855030102 1,821 114,629 SH   SOLE   114,629 0 0
STARBUCKS CORP COM 855244109 10,761 137,276 SH   SOLE   137,276 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,988 62,784 SH   SOLE   62,784 0 0
STATE STR CORP COM 857477103 10,854 147,901 SH   SOLE   147,901 0 0
STERICYCLE INC COM 858912108 893 7,688 SH   SOLE   7,688 0 0
STRYKER CORP COM 863667101 661 8,792 SH   SOLE   8,792 0 0
SUNTRUST BKS INC COM 867914103 2,420 65,743 SH   SOLE   65,743 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 137 5,164 SH   SOLE   5,164 0 0
SYMANTEC CORP COM 871503108 482 20,436 SH   SOLE   20,436 0 0
SYNOPSYS INC COM 871607107 188 4,634 SH   SOLE   4,634 0 0
SYSCO CORP COM 871829107 4,038 111,861 SH   SOLE   111,861 0 0
TARGA RES CORP COM 87612G101 2,198 24,924 SH   SOLE   24,924 0 0
TARGET CORP COM 87612E106 5,992 94,701 SH   SOLE   94,701 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 219 7,137 SH   SOLE   7,137 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,858 69,999 SH   SOLE   69,999 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,032 117,606 SH   SOLE   117,606 0 0
TERADATA CORP DEL COM 88076W103 3,556 78,181 SH   SOLE   78,181 0 0
TESLA MTRS INC COM 88160R101 1,803 11,991 SH   SOLE   11,991 0 0
TESORO CORP COM 881609101 194 3,318 SH   SOLE   3,318 0 0
TEXAS INSTRS INC COM 882508104 7,183 163,586 SH   SOLE   163,586 0 0
TEXTRON INC COM 883203101 288 7,847 SH   SOLE   7,847 0 0
THE ADT CORPORATION COM 00101J106 1,707 42,178 SH   SOLE   42,178 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,242 29,112 SH   SOLE   29,112 0 0
3M CO COM 88579Y101 16,557 118,056 SH   SOLE   118,056 0 0
TIFFANY & CO NEW COM 886547108 2,416 26,036 SH   SOLE   26,036 0 0
TIME WARNER CABLE INC COM 88732J207 8,715 64,315 SH   SOLE   64,315 0 0
TIME WARNER INC COM NEW 887317303 10,534 151,090 SH   SOLE   151,090 0 0
TJX COS INC NEW COM 872540109 12,862 201,826 SH   SOLE   201,826 0 0
T-MOBILE US INC COM 872590104 3,109 92,411 SH   SOLE   92,411 0 0
TOLL BROTHERS INC COM 889478103 164 4,429 SH   SOLE   4,429 0 0
TORCHMARK CORP COM 891027104 242 3,099 SH   SOLE   3,099 0 0
TOTAL SYS SVCS INC COM 891906109 190 5,707 SH   SOLE   5,707 0 0
TOWERS WATSON & CO CL A 891894107 97 762 SH   SOLE   762 0 0
TRACTOR SUPPLY CO COM 892356106 332 4,278 SH   SOLE   4,278 0 0
TRANSDIGM GROUP INC COM 893641100 2,258 14,020 SH   SOLE   14,020 0 0
TRANSOCEAN LTD REG SHS H8817H100 857 17,343 SH   SOLE   17,343 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,428 26,819 SH   SOLE   26,819 0 0
TRIMBLE NAVIGATION LTD COM 896239100 254 7,330 SH   SOLE   7,330 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 226 16,500 SH   SOLE   16,500 0 0
TRIPADVISOR INC COM 896945201 256 3,093 SH   SOLE   3,093 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 245 3,292 SH   SOLE   3,292 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 12,459 354,161 SH   SOLE   354,161 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 568 16,417 SH   SOLE   16,417 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 191 8,100 SH   SOLE   8,100 0 0
TYCO INTERNATIONAL LTD SHS H89128104 4,523 110,221 SH   SOLE   110,221 0 0
TYSON FOODS INC CL A 902494103 294 8,793 SH   SOLE   8,793 0 0
UDR INC COM 902653104 170 7,300 SH   SOLE   7,300 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 178 1,841 SH   SOLE   1,841 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,673 10,919 SH   SOLE   10,919 0 0
UNDER ARMOUR INC CL A 904311107 249 2,848 SH   SOLE   2,848 0 0
UNION PAC CORP COM 907818108 19,372 115,308 SH   SOLE   115,308 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,210 125,709 SH   SOLE   125,709 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,204 28,783 SH   SOLE   28,783 0 0
UNITED TECHNOLOGIES CORP COM 913017109 16,722 146,942 SH   SOLE   146,942 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,672 168,288 SH   SOLE   168,288 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 51 628 SH   SOLE   628 0 0
UNUM GROUP COM 91529Y106 295 8,399 SH   SOLE   8,399 0 0
URBAN OUTFITTERS INC COM 917047102 135 3,636 SH   SOLE   3,636 0 0
US BANCORP DEL COM NEW 902973304 12,289 304,180 SH   SOLE   304,180 0 0
V F CORP COM 918204108 5,359 85,972 SH   SOLE   85,972 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,650 112,110 SH   SOLE   112,110 0 0
VARIAN MED SYS INC COM 92220P105 262 3,374 SH   SOLE   3,374 0 0
VENTAS INC COM 92276F100 453 7,912 SH   SOLE   7,912 0 0
VERISIGN INC COM 92343E102 284 4,754 SH   SOLE   4,754 0 0
VERISK ANALYTICS INC CL A 92345Y106 256 3,891 SH   SOLE   3,891 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,258 473,294 SH   SOLE   473,294 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,746 36,959 SH   SOLE   36,959 0 0
VIACOM INC NEW CL B 92553P201 5,476 62,702 SH   SOLE   62,702 0 0
VISA INC COM CL A 92826C839 24,010 107,821 SH   SOLE   107,821 0 0
VMWARE INC CL A COM 928563402 212 2,366 SH   SOLE   2,366 0 0
VORNADO RLTY TR SH BEN INT 929042109 415 4,679 SH   SOLE   4,679 0 0
VULCAN MATLS CO COM 929160109 234 3,939 SH   SOLE   3,939 0 0
WABTEC CORP COM 929740108 2,909 39,170 SH   SOLE   39,170 0 0
WALGREEN CO COM 931422109 8,801 153,215 SH   SOLE   153,215 0 0
WAL-MART STORES INC COM 931142103 15,758 200,260 SH   SOLE   200,260 0 0
WASTE MGMT INC DEL COM 94106L109 3,341 74,457 SH   SOLE   74,457 0 0
WATERS CORP COM 941848103 266 2,663 SH   SOLE   2,663 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2,603 168,056 SH   SOLE   168,056 0 0
WEB COM GROUP INC COM 94733A104 2,006 63,104 SH   SOLE   63,104 0 0
WELLPOINT INC COM 94973V107 5,261 56,939 SH   SOLE   56,939 0 0
WELLS FARGO & CO NEW COM 949746101 35,984 792,591 SH   SOLE   792,591 0 0
WESTERN DIGITAL CORP COM 958102105 3,872 46,150 SH   SOLE   46,150 0 0
WESTERN UN CO COM 959802109 310 17,952 SH   SOLE   17,952 0 0
WEYERHAEUSER CO COM 962166104 492 15,577 SH   SOLE   15,577 0 0
WHIRLPOOL CORP COM 963320106 3,195 20,371 SH   SOLE   20,371 0 0
WHITING PETE CORP NEW COM 966387102 2,328 37,626 SH   SOLE   37,626 0 0
WHOLE FOODS MKT INC COM 966837106 4,333 74,921 SH   SOLE   74,921 0 0
WILLIAMS COS INC DEL COM 969457100 5,010 129,881 SH   SOLE   129,881 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2,938 65,566 SH   SOLE   65,566 0 0
WINDSTREAM HLDGS INC COM 97382A101 140 17,557 SH   SOLE   17,557 0 0
WISCONSIN ENERGY CORP COM 976657106 271 6,560 SH   SOLE   6,560 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 345 9,000 SH   SOLE   9,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 302 4,093 SH   SOLE   4,093 0 0
WYNN RESORTS LTD COM 983134107 456 2,349 SH   SOLE   2,349 0 0
XCEL ENERGY INC COM 98389B100 2,870 102,718 SH   SOLE   102,718 0 0
XEROX CORP COM 984121103 2,231 183,331 SH   SOLE   183,331 0 0
XILINX INC COM 983919101 354 7,701 SH   SOLE   7,701 0 0
XL GROUP PLC SHS G98290102 2,510 78,846 SH   SOLE   78,846 0 0
XYLEM INC COM 98419M100 193 5,581 SH   SOLE   5,581 0 0
YAHOO INC COM 984332106 9,549 236,136 SH   SOLE   236,136 0 0
YELP INC CL A 985817105 1,140 16,538 SH   SOLE   16,538 0 0
YUM BRANDS INC COM 988498101 962 12,717 SH   SOLE   12,717 0 0
YY INC ADS REPCOM CLA 98426T106 568 11,300 SH   SOLE   11,300 0 0
ZIMMER HLDGS INC COM 98956P102 455 4,885 SH   SOLE   4,885 0 0
ZOETIS INC CL A 98978V103 513 15,678 SH   SOLE   15,678 0 0