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 10,713 278,184 SH   SOLE   278,184 0 0
ABBVIE INC COM 00287Y109 13,554 263,699 SH   SOLE   263,699 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,291 104,004 SH   SOLE   104,004 0 0
ACE LTD SHS H0023R105 2,655 26,801 SH   SOLE   26,801 0 0
ACTAVIS PLC SHS G0083B108 7,303 35,479 SH   SOLE   35,479 0 0
ACTIVISION BLIZZARD INC COM 00507V109 246 12,025 SH   SOLE   12,025 0 0
ADOBE SYS INC COM 00724F101 2,146 32,644 SH   SOLE   32,644 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,985 15,691 SH   SOLE   15,691 0 0
AES CORP COM 00130H105 273 19,125 SH   SOLE   19,125 0 0
AETNA INC NEW COM 00817Y108 6,498 86,675 SH   SOLE   86,675 0 0
AFFILIATED MANAGERS GROUP COM 008252108 318 1,588 SH   SOLE   1,588 0 0
AFLAC INC COM 001055102 4,442 70,456 SH   SOLE   70,456 0 0
AGCO CORP COM 001084102 1,605 29,089 SH   SOLE   29,089 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 504 9,016 SH   SOLE   9,016 0 0
AIR PRODS & CHEMS INC COM 009158106 5,009 42,080 SH   SOLE   42,080 0 0
AIRGAS INC COM 009363102 2,595 24,360 SH   SOLE   24,360 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,084 35,802 SH   SOLE   35,802 0 0
ALBEMARLE CORP COM 012653101 179 2,692 SH   SOLE   2,692 0 0
ALCOA INC COM 013817101 386 29,959 SH   SOLE   29,959 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,511 16,508 SH   SOLE   16,508 0 0
ALLEGHANY CORP DEL COM 017175100 159 391 SH   SOLE   391 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 898 17,215 SH   SOLE   17,215 0 0
ALLERGAN INC COM 018490102 5,314 42,817 SH   SOLE   42,817 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,453 23,686 SH   SOLE   23,686 0 0
ALLIANT ENERGY CORP COM 018802108 3,035 53,424 SH   SOLE   53,424 0 0
ALLSTATE CORP COM 020002101 7,509 132,708 SH   SOLE   132,708 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,045 15,560 SH   SOLE   15,560 0 0
ALTERA CORP COM 021441100 311 8,586 SH   SOLE   8,586 0 0
ALTRIA GROUP INC COM 02209S103 14,476 386,741 SH   SOLE   386,741 0 0
AMAZON COM INC COM 023135106 19,603 58,252 SH   SOLE   58,252 0 0
AMEREN CORP COM 023608102 3,019 73,277 SH   SOLE   73,277 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 206 9,597 SH   SOLE   9,597 0 0
AMERICAN ELEC PWR INC COM 025537101 3,902 77,021 SH   SOLE   77,021 0 0
AMERICAN EXPRESS CO COM 025816109 14,894 165,429 SH   SOLE   165,429 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,829 236,532 SH   SOLE   236,532 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 254 18,130 SH   SOLE   18,130 0 0
AMERICAN TOWER CORP NEW COM 03027X100 844 10,305 SH   SOLE   10,305 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 250 5,508 SH   SOLE   5,508 0 0
AMERIPRISE FINL INC COM 03076C106 6,197 56,296 SH   SOLE   56,296 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,818 119,199 SH   SOLE   119,199 0 0
AMETEK INC NEW COM 031100100 355 6,886 SH   SOLE   6,886 0 0
AMGEN INC COM 031162100 16,789 136,116 SH   SOLE   136,116 0 0
AMPHENOL CORP NEW CL A 032095101 398 4,345 SH   SOLE   4,345 0 0
ANADARKO PETE CORP COM 032511107 8,694 102,572 SH   SOLE   102,572 0 0
ANALOG DEVICES INC COM 032654105 4,237 79,739 SH   SOLE   79,739 0 0
ANNALY CAP MGMT INC COM 035710409 299 27,299 SH   SOLE   27,299 0 0
ANSYS INC COM 03662Q105 207 2,692 SH   SOLE   2,692 0 0
AON PLC SHS CL A G0408V102 1,864 22,121 SH   SOLE   22,121 0 0
APACHE CORP COM 037411105 5,075 61,187 SH   SOLE   61,187 0 0
APPLE INC COM 037833100 76,532 142,586 SH   SOLE   142,586 0 0
APPLIED MATLS INC COM 038222105 655 32,098 SH   SOLE   32,098 0 0
APTARGROUP INC COM 038336103 1,788 27,055 SH   SOLE   27,055 0 0
ARCH CAP GROUP LTD ORD G0450A105 237 4,120 SH   SOLE   4,120 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,383 124,056 SH   SOLE   124,056 0 0
ARROW ELECTRS INC COM 042735100 1,556 26,211 SH   SOLE   26,211 0 0
ASHLAND INC NEW COM 044209104 191 1,919 SH   SOLE   1,919 0 0
ASSURANT INC COM 04621X108 136 2,091 SH   SOLE   2,091 0 0
AT&T INC COM 00206R102 29,651 845,471 SH   SOLE   845,471 0 0
AUTODESK INC COM 052769106 303 6,159 SH   SOLE   6,159 0 0
AUTOLIV INC COM 052800109 286 2,855 SH   SOLE   2,855 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,519 19,656 SH   SOLE   19,656 0 0
AUTOZONE INC COM 053332102 4,986 9,283 SH   SOLE   9,283 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,673 25,972 SH   SOLE   25,972 0 0
AVALONBAY CMNTYS INC COM 053484101 410 3,120 SH   SOLE   3,120 0 0
AVERY DENNISON CORP COM 053611109 1,758 34,702 SH   SOLE   34,702 0 0
AVNET INC COM 053807103 1,731 37,203 SH   SOLE   37,203 0 0
AVON PRODS INC COM 054303102 165 11,248 SH   SOLE   11,248 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,873 40,853 SH   SOLE   40,853 0 0
B/E AEROSPACE INC COM 073302101 3,705 42,685 SH   SOLE   42,685 0 0
BAIDU INC SPON ADR REP A 056752108 244 1,600 SH   SOLE   1,600 0 0
BAKER HUGHES INC COM 057224107 4,779 73,504 SH   SOLE   73,504 0 0
BALL CORP COM 058498106 200 3,642 SH   SOLE   3,642 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,765 78,342 SH   SOLE   78,342 0 0
BANK OF AMERICA CORPORATION COM 060505104 32,005 1,860,727 SH   SOLE   1,860,727 0 0
BARD C R INC COM 067383109 299 2,023 SH   SOLE   2,023 0 0
BAXTER INTL INC COM 071813109 7,138 97,007 SH   SOLE   97,007 0 0
BB&T CORP COM 054937107 5,465 136,039 SH   SOLE   136,039 0 0
BEAM INC COM 073730103 347 4,163 SH   SOLE   4,163 0 0
BECTON DICKINSON & CO COM 075887109 5,346 45,660 SH   SOLE   45,660 0 0
BED BATH & BEYOND INC COM 075896100 380 5,529 SH   SOLE   5,529 0 0
BERKLEY W R CORP COM 084423102 154 3,703 SH   SOLE   3,703 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,570 124,593 SH   SOLE   124,593 0 0
BEST BUY INC COM 086516101 1,170 44,320 SH   SOLE   44,320 0 0
BIOGEN IDEC INC COM 09062X103 13,310 43,515 SH   SOLE   43,515 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 265 3,883 SH   SOLE   3,883 0 0
BLACKROCK INC COM 09247X101 6,913 21,982 SH   SOLE   21,982 0 0
BLOCK H & R INC COM 093671105 2,620 86,797 SH   SOLE   86,797 0 0
BOEING CO COM 097023105 15,224 121,313 SH   SOLE   121,313 0 0
BORGWARNER INC COM 099724106 383 6,232 SH   SOLE   6,232 0 0
BOSTON PROPERTIES INC COM 101121101 499 4,357 SH   SOLE   4,357 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,883 287,183 SH   SOLE   287,183 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 14,412 277,421 SH   SOLE   277,421 0 0
BROADCOM CORP CL A 111320107 3,360 106,738 SH   SOLE   106,738 0 0
BROWN FORMAN CORP CL B 115637209 4,704 52,446 SH   SOLE   52,446 0 0
BUNGE LIMITED COM G16962105 330 4,154 SH   SOLE   4,154 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 241 4,599 SH   SOLE   4,599 0 0
CA INC COM 12673P105 3,034 97,957 SH   SOLE   97,957 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 998 59,154 SH   SOLE   59,154 0 0
CABOT OIL & GAS CORP COM 127097103 2,645 78,068 SH   SOLE   78,068 0 0
CALPINE CORP COM NEW 131347304 200 9,584 SH   SOLE   9,584 0 0
CAMDEN PPTY TR SH BEN INT 133131102 162 2,399 SH   SOLE   2,399 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,374 54,620 SH   SOLE   54,620 0 0
CAMPBELL SOUP CO COM 134429109 2,192 48,850 SH   SOLE   48,850 0 0
CAPITAL ONE FINL CORP COM 14040H105 10,691 138,562 SH   SOLE   138,562 0 0
CARDINAL HEALTH INC COM 14149Y108 8,898 127,146 SH   SOLE   127,146 0 0
CAREFUSION CORP COM 14170T101 2,598 64,586 SH   SOLE   64,586 0 0
CARMAX INC COM 143130102 316 6,746 SH   SOLE   6,746 0 0
CARNIVAL CORP PAIRED CTF 143658300 403 10,655 SH   SOLE   10,655 0 0
CATERPILLAR INC DEL COM 149123101 8,021 80,716 SH   SOLE   80,716 0 0
CBRE GROUP INC CL A 12504L109 205 7,482 SH   SOLE   7,482 0 0
CBS CORP NEW CL B 124857202 10,934 176,932 SH   SOLE   176,932 0 0
CELANESE CORP DEL COM SER A 150870103 2,197 39,571 SH   SOLE   39,571 0 0
CELGENE CORP COM 151020104 12,168 87,162 SH   SOLE   87,162 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,034 128,079 SH   SOLE   128,079 0 0
CENTURYLINK INC COM 156700106 2,614 79,598 SH   SOLE   79,598 0 0
CERNER CORP COM 156782104 455 8,089 SH   SOLE   8,089 0 0
CF INDS HLDGS INC COM 125269100 4,284 16,435 SH   SOLE   16,435 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 743 6,028 SH   SOLE   6,028 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,163 39,083 SH   SOLE   39,083 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,635 102,849 SH   SOLE   102,849 0 0
CHEVRON CORP NEW COM 166764100 34,911 293,591 SH   SOLE   293,591 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 224 2,572 SH   SOLE   2,572 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 534 24,200 SH   SOLE   24,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 479 844 SH   SOLE   844 0 0
CHUBB CORP COM 171232101 4,902 54,889 SH   SOLE   54,889 0 0
CHURCH & DWIGHT INC COM 171340102 258 3,736 SH   SOLE   3,736 0 0
CIGNA CORPORATION COM 125509109 6,495 77,573 SH   SOLE   77,573 0 0
CIMAREX ENERGY CO COM 171798101 5,694 47,808 SH   SOLE   47,808 0 0
CINCINNATI FINL CORP COM 172062101 3,417 70,224 SH   SOLE   70,224 0 0
CINTAS CORP COM 172908105 2,868 48,114 SH   SOLE   48,114 0 0
CISCO SYS INC COM 17275R102 18,404 821,258 SH   SOLE   821,258 0 0
CIT GROUP INC COM NEW 125581801 287 5,860 SH   SOLE   5,860 0 0
CITIGROUP INC COM NEW 172967424 22,508 472,859 SH   SOLE   472,859 0 0
CITRIX SYS INC COM 177376100 2,355 41,005 SH   SOLE   41,005 0 0
CLOROX CO DEL COM 189054109 3,000 34,082 SH   SOLE   34,082 0 0
CME GROUP INC COM 12572Q105 614 8,301 SH   SOLE   8,301 0 0
CMS ENERGY CORP COM 125896100 195 6,666 SH   SOLE   6,666 0 0
COACH INC COM 189754104 2,191 44,112 SH   SOLE   44,112 0 0
COBALT INTL ENERGY INC COM 19075F106 143 7,792 SH   SOLE   7,792 0 0
COCA COLA CO COM 191216100 23,499 607,839 SH   SOLE   607,839 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 3,177 66,510 SH   SOLE   66,510 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,537 129,159 SH   SOLE   129,159 0 0
COLFAX CORP COM 194014106 2,093 29,337 SH   SOLE   29,337 0 0
COLGATE PALMOLIVE CO COM 194162103 10,576 163,037 SH   SOLE   163,037 0 0
COMCAST CORP NEW CL A 20030N101 19,139 382,626 SH   SOLE   382,626 0 0
COMCAST CORP NEW CL A SPL 20030N200 2,681 54,992 SH   SOLE   54,992 0 0
COMERICA INC COM 200340107 3,011 58,125 SH   SOLE   58,125 0 0
COMPUTER SCIENCES CORP COM 205363104 2,042 33,574 SH   SOLE   33,574 0 0
CONAGRA FOODS INC COM 205887102 908 29,255 SH   SOLE   29,255 0 0
CONCHO RES INC COM 20605P101 353 2,878 SH   SOLE   2,878 0 0
CONCUR TECHNOLOGIES INC COM 206708109 1,442 14,557 SH   SOLE   14,557 0 0
CONOCOPHILLIPS COM 20825C104 14,538 206,652 SH   SOLE   206,652 0 0
CONSOL ENERGY INC COM 20854P109 2,071 51,834 SH   SOLE   51,834 0 0
CONSOLIDATED EDISON INC COM 209115104 2,744 51,144 SH   SOLE   51,144 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,092 12,848 SH   SOLE   12,848 0 0
CONTINENTAL RESOURCES INC COM 212015101 157 1,267 SH   SOLE   1,267 0 0
CORE LABORATORIES N V COM N22717107 251 1,265 SH   SOLE   1,265 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,455 30,393 SH   SOLE   30,393 0 0
CORNING INC COM 219350105 6,255 300,411 SH   SOLE   300,411 0 0
COSTAR GROUP INC COM 22160N109 1,442 7,722 SH   SOLE   7,722 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,308 29,617 SH   SOLE   29,617 0 0
COVIDIEN PLC SHS G2554F113 8,037 109,107 SH   SOLE   109,107 0 0
CREE INC COM 225447101 169 2,988 SH   SOLE   2,988 0 0
CROWN CASTLE INTL CORP COM 228227104 663 8,980 SH   SOLE   8,980 0 0
CROWN HOLDINGS INC COM 228368106 1,744 38,984 SH   SOLE   38,984 0 0
CST BRANDS INC COM 12646R105 223 7,140 SH   SOLE   7,140 0 0
CSX CORP COM 126408103 795 27,449 SH   SOLE   27,449 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 1,226 16,755 SH   SOLE   16,755 0 0
CUMMINS INC COM 231021106 5,871 39,405 SH   SOLE   39,405 0 0
CVS CAREMARK CORPORATION COM 126650100 18,028 240,825 SH   SOLE   240,825 0 0
D R HORTON INC COM 23331A109 180 8,310 SH   SOLE   8,310 0 0
DANAHER CORP DEL COM 235851102 2,818 37,575 SH   SOLE   37,575 0 0
DARDEN RESTAURANTS INC COM 237194105 198 3,904 SH   SOLE   3,904 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 339 4,926 SH   SOLE   4,926 0 0
DEERE & CO COM 244199105 5,540 61,015 SH   SOLE   61,015 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 5,823 85,813 SH   SOLE   85,813 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,182 149,566 SH   SOLE   149,566 0 0
DEMANDWARE INC COM 24802Y105 984 15,368 SH   SOLE   15,368 0 0
DENBURY RES INC COM NEW 247916208 189 11,542 SH   SOLE   11,542 0 0
DENTSPLY INTL INC NEW COM 249030107 202 4,384 SH   SOLE   4,384 0 0
DEVON ENERGY CORP NEW COM 25179M103 669 9,992 SH   SOLE   9,992 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 85 1,745 SH   SOLE   1,745 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,876 27,874 SH   SOLE   27,874 0 0
DICKS SPORTING GOODS INC COM 253393102 138 2,527 SH   SOLE   2,527 0 0
DIGITAL RLTY TR INC COM 253868103 186 3,497 SH   SOLE   3,497 0 0
DIRECTV COM 25490A309 4,829 63,191 SH   SOLE   63,191 0 0
DISCOVER FINL SVCS COM 254709108 5,005 86,015 SH   SOLE   86,015 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,623 43,803 SH   SOLE   43,803 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 317 4,118 SH   SOLE   4,118 0 0
DISH NETWORK CORP CL A 25470M109 5,712 91,819 SH   SOLE   91,819 0 0
DISNEY WALT CO COM DISNEY 254687106 21,629 270,121 SH   SOLE   270,121 0 0
DOLLAR GEN CORP NEW COM 256677105 960 17,309 SH   SOLE   17,309 0 0
DOLLAR TREE INC COM 256746108 292 5,594 SH   SOLE   5,594 0 0
DOMINION RES INC VA NEW COM 25746U109 2,720 38,309 SH   SOLE   38,309 0 0
DOMINOS PIZZA INC COM 25754A201 3,075 39,957 SH   SOLE   39,957 0 0
DOVER CORP COM 260003108 3,200 39,144 SH   SOLE   39,144 0 0
DOW CHEM CO COM 260543103 10,118 208,230 SH   SOLE   208,230 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,705 49,672 SH   SOLE   49,672 0 0
DTE ENERGY CO COM 233331107 3,425 46,109 SH   SOLE   46,109 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 8,881 132,358 SH   SOLE   132,358 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,588 50,385 SH   SOLE   50,385 0 0
DUKE REALTY CORP COM NEW 264411505 162 9,609 SH   SOLE   9,609 0 0
E M C CORP MASS COM 268648102 9,440 344,416 SH   SOLE   344,416 0 0
EASTMAN CHEM CO COM 277432100 3,028 35,119 SH   SOLE   35,119 0 0
EATON CORP PLC SHS G29183103 2,724 36,263 SH   SOLE   36,263 0 0
EATON VANCE CORP COM NON VTG 278265103 155 4,065 SH   SOLE   4,065 0 0
EBAY INC COM 278642103 11,239 203,451 SH   SOLE   203,451 0 0
ECOLAB INC COM 278865100 1,186 10,986 SH   SOLE   10,986 0 0
EDISON INTL COM 281020107 3,159 55,797 SH   SOLE   55,797 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 213 2,875 SH   SOLE   2,875 0 0
ELECTRONIC ARTS INC COM 285512109 242 8,336 SH   SOLE   8,336 0 0
EMERSON ELEC CO COM 291011104 8,850 132,489 SH   SOLE   132,489 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,393 34,842 SH   SOLE   34,842 0 0
ENERGEN CORP COM 29265N108 166 2,060 SH   SOLE   2,060 0 0
ENERGIZER HLDGS INC COM 29266R108 1,292 12,824 SH   SOLE   12,824 0 0
ENSCO PLC SHS CLASS A G3157S106 349 6,615 SH   SOLE   6,615 0 0
ENTERGY CORP NEW COM 29364G103 316 4,727 SH   SOLE   4,727 0 0
EOG RES INC COM 26875P101 16,543 84,328 SH   SOLE   84,328 0 0
EQT CORP COM 26884L109 407 4,202 SH   SOLE   4,202 0 0
EQUIFAX INC COM 294429105 228 3,348 SH   SOLE   3,348 0 0
EQUINIX INC COM NEW 29444U502 267 1,444 SH   SOLE   1,444 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 531 9,160 SH   SOLE   9,160 0 0
EVEREST RE GROUP LTD COM G3223R108 211 1,380 SH   SOLE   1,380 0 0
EXELON CORP COM 30161N101 3,266 97,314 SH   SOLE   97,314 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,688 23,282 SH   SOLE   23,282 0 0
EXPEDITORS INTL WASH INC COM 302130109 213 5,365 SH   SOLE   5,365 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,024 53,591 SH   SOLE   53,591 0 0
EXXON MOBIL CORP COM 30231G102 65,723 672,835 SH   SOLE   672,835 0 0
F M C CORP COM NEW 302491303 3,425 44,732 SH   SOLE   44,732 0 0
FACEBOOK INC CL A 30303M102 16,737 277,846 SH   SOLE   277,846 0 0
FAMILY DLR STORES INC COM 307000109 332 5,719 SH   SOLE   5,719 0 0
FASTENAL CO COM 311900104 361 7,323 SH   SOLE   7,323 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 222 1,931 SH   SOLE   1,931 0 0
FEDEX CORP COM 31428X106 7,504 56,605 SH   SOLE   56,605 0 0
F5 NETWORKS INC COM 315616102 1,910 17,917 SH   SOLE   17,917 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 210 6,688 SH   SOLE   6,688 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 394 7,375 SH   SOLE   7,375 0 0
FIFTH THIRD BANCORP COM 316773100 7,358 320,604 SH   SOLE   320,604 0 0
FIREEYE INC COM 31816Q101 922 14,979 SH   SOLE   14,979 0 0
FIRSTENERGY CORP COM 337932107 2,032 59,700 SH   SOLE   59,700 0 0
FISERV INC COM 337738108 405 7,149 SH   SOLE   7,149 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 188 1,637 SH   SOLE   1,637 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,494 161,667 SH   SOLE   161,667 0 0
FLIR SYS INC COM 302445101 154 4,268 SH   SOLE   4,268 0 0
FLOWSERVE CORP COM 34354P105 4,112 52,494 SH   SOLE   52,494 0 0
FLUOR CORP NEW COM 343412102 352 4,523 SH   SOLE   4,523 0 0
FMC TECHNOLOGIES INC COM 30249U101 336 6,420 SH   SOLE   6,420 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9,210 590,372 SH   SOLE   590,372 0 0
FOREST LABS INC COM 345838106 7,604 82,408 SH   SOLE   82,408 0 0
FOSSIL GROUP INC COM 34988V106 149 1,279 SH   SOLE   1,279 0 0
FRANKLIN RES INC COM 354613101 637 11,766 SH   SOLE   11,766 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6,191 187,217 SH   SOLE   187,217 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 191 33,538 SH   SOLE   33,538 0 0
GAMESTOP CORP NEW CL A 36467W109 1,066 25,945 SH   SOLE   25,945 0 0
GANNETT INC COM 364730101 1,768 64,072 SH   SOLE   64,072 0 0
GAP INC DEL COM 364760108 2,256 56,317 SH   SOLE   56,317 0 0
GARMIN LTD SHS H2906T109 1,935 35,009 SH   SOLE   35,009 0 0
GENERAL DYNAMICS CORP COM 369550108 6,092 55,931 SH   SOLE   55,931 0 0
GENERAL ELECTRIC CO COM 369604103 40,557 1,566,517 SH   SOLE   1,566,517 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 336 15,265 SH   SOLE   15,265 0 0
GENERAL MLS INC COM 370334104 6,998 135,050 SH   SOLE   135,050 0 0
GENERAL MTRS CO COM 37045V100 4,663 135,479 SH   SOLE   135,479 0 0
GENUINE PARTS CO COM 372460105 2,891 33,290 SH   SOLE   33,290 0 0
GILEAD SCIENCES INC COM 375558103 20,766 293,056 SH   SOLE   293,056 0 0
GNC HLDGS INC COM CL A 36191G107 1,274 28,951 SH   SOLE   28,951 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,677 65,162 SH   SOLE   65,162 0 0
GOOGLE INC CL A 38259P508 50,233 45,072 SH   SOLE   45,072 0 0
GRAINGER W W INC COM 384802104 2,637 10,438 SH   SOLE   10,438 0 0
HAIN CELESTIAL GROUP INC COM 405217100 5,079 55,523 SH   SOLE   55,523 0 0
HALLIBURTON CO COM 406216101 7,696 130,684 SH   SOLE   130,684 0 0
HARLEY DAVIDSON INC COM 412822108 3,294 49,454 SH   SOLE   49,454 0 0
HARRIS CORP DEL COM 413875105 2,266 30,969 SH   SOLE   30,969 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,063 86,855 SH   SOLE   86,855 0 0
HASBRO INC COM 418056107 200 3,588 SH   SOLE   3,588 0 0
HCA HOLDINGS INC COM 40412C101 449 8,552 SH   SOLE   8,552 0 0
HCP INC COM 40414L109 461 11,881 SH   SOLE   11,881 0 0
HEALTH CARE REIT INC COM 42217K106 460 7,726 SH   SOLE   7,726 0 0
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HERBALIFE LTD COM USD SHS G4412G101 148 2,581 SH   SOLE   2,581 0 0
HERSHEY CO COM 427866108 9,947 95,279 SH   SOLE   95,279 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 327 12,274 SH   SOLE   12,274 0 0
HESS CORP COM 42809H107 4,022 48,531 SH   SOLE   48,531 0 0
HEWLETT PACKARD CO COM 428236103 4,296 132,759 SH   SOLE   132,759 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 402 34,900 SH   SOLE   34,900 0 0
HOLLYFRONTIER CORP COM 436106108 248 5,206 SH   SOLE   5,206 0 0
HOLOGIC INC COM 436440101 169 7,875 SH   SOLE   7,875 0 0
HOME DEPOT INC COM 437076102 18,869 238,455 SH   SOLE   238,455 0 0
HONEYWELL INTL INC COM 438516106 12,070 130,118 SH   SOLE   130,118 0 0
HORMEL FOODS CORP COM 440452100 222 4,502 SH   SOLE   4,502 0 0
HOSPIRA INC COM 441060100 205 4,751 SH   SOLE   4,751 0 0
HOST HOTELS & RESORTS INC COM 44107P104 427 21,087 SH   SOLE   21,087 0 0
HUDSON CITY BANCORP COM 443683107 2,131 216,809 SH   SOLE   216,809 0 0
HUMANA INC COM 444859102 3,019 26,785 SH   SOLE   26,785 0 0
HUNT J B TRANS SVCS INC COM 445658107 221 3,066 SH   SOLE   3,066 0 0
IDEX CORP COM 45167R104 1,704 23,375 SH   SOLE   23,375 0 0
IHS INC CL A 451734107 235 1,933 SH   SOLE   1,933 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,271 27,918 SH   SOLE   27,918 0 0
ILLUMINA INC COM 452327109 504 3,387 SH   SOLE   3,387 0 0
INCYTE CORP COM 45337C102 940 17,565 SH   SOLE   17,565 0 0
INGERSOLL-RAND PLC SHS G47791101 3,400 59,396 SH   SOLE   59,396 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 2,350 39,399 SH   SOLE   39,399 0 0
INTEL CORP COM 458140100 19,940 772,553 SH   SOLE   772,553 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 2,960 14,964 SH   SOLE   14,964 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 25,443 132,177 SH   SOLE   132,177 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 222 2,322 SH   SOLE   2,322 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,561 207,738 SH   SOLE   207,738 0 0
INTL PAPER CO COM 460146103 490 10,672 SH   SOLE   10,672 0 0
INTUIT COM 461202103 546 7,022 SH   SOLE   7,022 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 437 998 SH   SOLE   998 0 0
INVESCO LTD SHS G491BT108 464 12,532 SH   SOLE   12,532 0 0
ISHARES MSCI BRZ CAP ETF 464286400 25,333 562,709 SH   SOLE   562,709 0 0
ISHARES MSCI CH CAP ETF 464286640 1,672 36,700 SH   SOLE   36,700 0 0
ISHARES MSCI MEX CAP ETF 464286822 14,908 233,122 SH   SOLE   233,122 0 0
ISHARES MSCI STH AFR ETF 464286780 7,015 106,000 SH   SOLE   106,000 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 1,674 55,700 SH   SOLE   55,700 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,956 46,556 SH   SOLE   46,556 0 0
JANUS CAP GROUP INC COM 47102X105 404,958 37,254,654 SH   SOLE   37,254,654 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,101 7,942 SH   SOLE   7,942 0 0
JOHNSON & JOHNSON COM 478160104 44,422 452,225 SH   SOLE   452,225 0 0
JOHNSON CTLS INC COM 478366107 4,775 100,913 SH   SOLE   100,913 0 0
JOY GLOBAL INC COM 481165108 1,414 24,381 SH   SOLE   24,381 0 0
JPMORGAN CHASE & CO COM 46625H100 35,756 588,969 SH   SOLE   588,969 0 0
JUNIPER NETWORKS INC COM 48203R104 2,935 113,930 SH   SOLE   113,930 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,701 26,461 SH   SOLE   26,461 0 0
KBR INC COM 48242W106 116 4,362 SH   SOLE   4,362 0 0
KELLOGG CO COM 487836108 3,008 47,969 SH   SOLE   47,969 0 0
KEURIG GREEN MTN INC COM 49271M100 347 3,284 SH   SOLE   3,284 0 0
KEYCORP NEW COM 493267108 344 24,151 SH   SOLE   24,151 0 0
KIMBERLY CLARK CORP COM 494368103 7,806 70,803 SH   SOLE   70,803 0 0
KIMCO RLTY CORP COM 49446R109 236 10,780 SH   SOLE   10,780 0 0
KINDER MORGAN INC DEL COM 49456B101 3,630 111,739 SH   SOLE   111,739 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 69 38,725 SH   SOLE   38,725 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 250 3,493 SH   SOLE   3,493 0 0
KLA-TENCOR CORP COM 482480100 2,149 31,089 SH   SOLE   31,089 0 0
KNOWLES CORP COM 49926D109 543 17,200 SH   SOLE   17,200 0 0
KOHLS CORP COM 500255104 324 5,702 SH   SOLE   5,702 0 0
KRAFT FOODS GROUP INC COM 50076Q106 6,372 113,587 SH   SOLE   113,587 0 0
KROGER CO COM 501044101 3,922 89,853 SH   SOLE   89,853 0 0
L BRANDS INC COM 501797104 2,526 44,495 SH   SOLE   44,495 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 231 2,349 SH   SOLE   2,349 0 0
LAM RESEARCH CORP COM 512807108 244 4,431 SH   SOLE   4,431 0 0
LAS VEGAS SANDS CORP COM 517834107 4,970 61,524 SH   SOLE   61,524 0 0
LAUDER ESTEE COS INC CL A 518439104 423 6,319 SH   SOLE   6,319 0 0
LEGG MASON INC COM 524901105 161 3,293 SH   SOLE   3,293 0 0
LEGGETT & PLATT INC COM 524660107 160 4,897 SH   SOLE   4,897 0 0
LEIDOS HLDGS INC COM 525327102 91 2,577 SH   SOLE   2,577 0 0
LENNAR CORP CL A 526057104 172 4,332 SH   SOLE   4,332 0 0
LEUCADIA NATL CORP COM 527288104 251 8,967 SH   SOLE   8,967 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,962 50,127 SH   SOLE   50,127 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,031 48,816 SH   SOLE   48,816 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,165 77,735 SH   SOLE   77,735 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 387 13,388 SH   SOLE   13,388 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 340 2,597 SH   SOLE   2,597 0 0
LIBERTY PPTY TR SH BEN INT 531172104 142 3,853 SH   SOLE   3,853 0 0
LILLY ELI & CO COM 532457108 9,968 169,352 SH   SOLE   169,352 0 0
LINCOLN NATL CORP IND COM 534187109 5,156 101,759 SH   SOLE   101,759 0 0
LINEAR TECHNOLOGY CORP COM 535678106 340 6,973 SH   SOLE   6,973 0 0
LINKEDIN CORP COM CL A 53578A108 1,297 7,013 SH   SOLE   7,013 0 0
LKQ CORP COM 501889208 220 8,344 SH   SOLE   8,344 0 0
LOCKHEED MARTIN CORP COM 539830109 3,311 20,280 SH   SOLE   20,280 0 0
LOEWS CORP COM 540424108 414 9,396 SH   SOLE   9,396 0 0
LORILLARD INC COM 544147101 3,066 56,696 SH   SOLE   56,696 0 0
LOWES COS INC COM 548661107 9,317 190,538 SH   SOLE   190,538 0 0
LSI CORPORATION COM 502161102 2,315 209,109 SH   SOLE   209,109 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 287 2,431 SH   SOLE   2,431 0 0
LULULEMON ATHLETICA INC COM 550021109 118 2,239 SH   SOLE   2,239 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,579 62,732 SH   SOLE   62,732 0 0
M & T BK CORP COM 55261F104 3,773 31,106 SH   SOLE   31,106 0 0
MACERICH CO COM 554382101 227 3,642 SH   SOLE   3,642 0 0
MACYS INC COM 55616P104 5,218 88,011 SH   SOLE   88,011 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 516 8,144 SH   SOLE   8,144 0 0
MANHATTAN ASSOCS INC COM 562750109 1,301 37,134 SH   SOLE   37,134 0 0
MANPOWERGROUP INC COM 56418H100 2,430 30,830 SH   SOLE   30,830 0 0
MARATHON OIL CORP COM 565849106 4,400 123,861 SH   SOLE   123,861 0 0
MARATHON PETE CORP COM 56585A102 5,598 64,319 SH   SOLE   64,319 0 0
MARRIOTT INTL INC NEW CL A 571903202 379 6,758 SH   SOLE   6,758 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,081 62,497 SH   SOLE   62,497 0 0
MARTIN MARIETTA MATLS INC COM 573284106 166 1,296 SH   SOLE   1,296 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,682 106,824 SH   SOLE   106,824 0 0
MASCO CORP COM 574599106 214 9,624 SH   SOLE   9,624 0 0
MASTERCARD INC CL A 57636Q104 20,735 277,579 SH   SOLE   277,579 0 0
MATTEL INC COM 577081102 382 9,523 SH   SOLE   9,523 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 257 7,763 SH   SOLE   7,763 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,938 40,957 SH   SOLE   40,957 0 0
MCDONALDS CORP COM 580135101 13,450 137,204 SH   SOLE   137,204 0 0
MCGRAW HILL FINL INC COM 580645109 3,579 46,912 SH   SOLE   46,912 0 0
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MDU RES GROUP INC COM 552690109 209 6,087 SH   SOLE   6,087 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 482 5,797 SH   SOLE   5,797 0 0
MEADWESTVACO CORP COM 583334107 2,261 60,074 SH   SOLE   60,074 0 0
MEDTRONIC INC COM 585055106 10,935 177,697 SH   SOLE   177,697 0 0
MERCK & CO INC NEW COM 58933Y105 28,433 500,840 SH   SOLE   500,840 0 0
METLIFE INC COM 59156R108 7,397 140,088 SH   SOLE   140,088 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 220 932 SH   SOLE   932 0 0
MGM RESORTS INTERNATIONAL COM 552953101 290 11,221 SH   SOLE   11,221 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 475 5,097 SH   SOLE   5,097 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 265 5,544 SH   SOLE   5,544 0 0
MICRON TECHNOLOGY INC COM 595112103 1,393 58,857 SH   SOLE   58,857 0 0
MICROS SYS INC COM 594901100 1,774 33,520 SH   SOLE   33,520 0 0
MICROSOFT CORP COM 594918104 50,413 1,229,894 SH   SOLE   1,229,894 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 185 10,600 SH   SOLE   10,600 0 0
MOHAWK INDS INC COM 608190104 736 5,413 SH   SOLE   5,413 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,732 29,431 SH   SOLE   29,431 0 0
MONDELEZ INTL INC CL A 609207105 9,838 284,757 SH   SOLE   284,757 0 0
MONSANTO CO NEW COM 61166W101 10,416 91,554 SH   SOLE   91,554 0 0
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MOODYS CORP COM 615369105 427 5,386 SH   SOLE   5,386 0 0
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MOSAIC CO NEW COM 61945C103 3,044 60,875 SH   SOLE   60,875 0 0
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MYLAN INC COM 628530107 4,060 83,154 SH   SOLE   83,154 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,055 83,376 SH   SOLE   83,376 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,116 65,704 SH   SOLE   65,704 0 0
NETAPP INC COM 64110D104 2,251 61,015 SH   SOLE   61,015 0 0
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NEXTERA ENERGY INC COM 65339F101 3,238 33,866 SH   SOLE   33,866 0 0
NIELSEN HOLDINGS N V COM N63218106 309 6,919 SH   SOLE   6,919 0 0
NIKE INC CL B 654106103 8,719 118,046 SH   SOLE   118,046 0 0
NISOURCE INC COM 65473P105 5,350 150,571 SH   SOLE   150,571 0 0
NOBLE CORP PLC SHS USD G65431101 230 7,024 SH   SOLE   7,024 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 418 2,817 SH   SOLE   2,817 0 0
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OCEANEERING INTL INC COM 675232102 200 2,780 SH   SOLE   2,780 0 0
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OGE ENERGY CORP COM 670837103 224 6,098 SH   SOLE   6,098 0 0
OMNICARE INC COM 681904108 178 2,976 SH   SOLE   2,976 0 0
OMNICOM GROUP INC COM 681919106 3,597 49,539 SH   SOLE   49,539 0 0
ONEOK INC NEW COM 682680103 336 5,672 SH   SOLE   5,672 0 0
ORACLE CORP COM 68389X105 23,480 573,945 SH   SOLE   573,945 0 0
OWENS ILL INC COM NEW 690768403 1,630 48,192 SH   SOLE   48,192 0 0
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PEOPLES UNITED FINANCIAL INC COM 712704105 2,103 141,457 SH   SOLE   141,457 0 0
PEPCO HOLDINGS INC COM 713291102 2,515 122,814 SH   SOLE   122,814 0 0
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PHILLIPS 66 COM 718546104 8,081 104,872 SH   SOLE   104,872 0 0
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QEP RES INC COM 74733V100 158 5,380 SH   SOLE   5,380 0 0
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QUALCOMM INC COM 747525103 22,501 285,334 SH   SOLE   285,334 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 226 3,897 SH   SOLE   3,897 0 0
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SOUTHERN CO COM 842587107 1,010 22,995 SH   SOLE   22,995 0 0
SOUTHWEST AIRLS CO COM 844741108 3,122 132,219 SH   SOLE   132,219 0 0
SOUTHWESTERN ENERGY CO COM 845467109 430 9,341 SH   SOLE   9,341 0 0
SPECTRA ENERGY CORP COM 847560109 700 18,948 SH   SOLE   18,948 0 0
SPIRIT AIRLS INC COM 848577102 2,304 38,793 SH   SOLE   38,793 0 0
SPLUNK INC COM 848637104 1,482 20,732 SH   SOLE   20,732 0 0
SPRINT CORP COM SER 1 85207U105 259 28,194 SH   SOLE   28,194 0 0
SPX CORP COM 784635104 2,111 21,468 SH   SOLE   21,468 0 0
ST JUDE MED INC COM 790849103 1,673 25,584 SH   SOLE   25,584 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,387 29,386 SH   SOLE   29,386 0 0
STAPLES INC COM 855030102 1,300 114,629 SH   SOLE   114,629 0 0
STARBUCKS CORP COM 855244109 9,788 133,391 SH   SOLE   133,391 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,861 61,074 SH   SOLE   61,074 0 0
STATE STR CORP COM 857477103 7,284 104,730 SH   SOLE   104,730 0 0
STERICYCLE INC COM 858912108 826 7,272 SH   SOLE   7,272 0 0
STRYKER CORP COM 863667101 677 8,305 SH   SOLE   8,305 0 0
SUNTRUST BKS INC COM 867914103 2,424 60,914 SH   SOLE   60,914 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 128 4,163 SH   SOLE   4,163 0 0
SYMANTEC CORP COM 871503108 377 18,890 SH   SOLE   18,890 0 0
SYNOPSYS INC COM 871607107 278 7,249 SH   SOLE   7,249 0 0
SYSCO CORP COM 871829107 3,931 108,812 SH   SOLE   108,812 0 0
TARGA RES CORP COM 87612G101 2,250 22,671 SH   SOLE   22,671 0 0
TARGET CORP COM 87612E106 5,534 91,457 SH   SOLE   91,457 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 242 7,137 SH   SOLE   7,137 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,099 68,072 SH   SOLE   68,072 0 0
TERADATA CORP DEL COM 88076W103 1,838 37,375 SH   SOLE   37,375 0 0
TESLA MTRS INC COM 88160R101 2,440 11,705 SH   SOLE   11,705 0 0
TESORO CORP COM 881609101 176 3,470 SH   SOLE   3,470 0 0
TEXAS INSTRS INC COM 882508104 7,557 160,277 SH   SOLE   160,277 0 0
TEXTRON INC COM 883203101 308 7,847 SH   SOLE   7,847 0 0
THE ADT CORPORATION COM 00101J106 1,230 41,083 SH   SOLE   41,083 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,186 26,496 SH   SOLE   26,496 0 0
3M CO COM 88579Y101 14,488 106,799 SH   SOLE   106,799 0 0
TIFFANY & CO NEW COM 886547108 2,243 26,036 SH   SOLE   26,036 0 0
TIME WARNER CABLE INC COM 88732J207 5,131 37,400 SH   SOLE   37,400 0 0
TIME WARNER INC COM NEW 887317303 9,688 148,289 SH   SOLE   148,289 0 0
TJX COS INC NEW COM 872540109 10,515 173,369 SH   SOLE   173,369 0 0
T-MOBILE US INC COM 872590104 2,836 85,855 SH   SOLE   85,855 0 0
TOLL BROTHERS INC COM 889478103 159 4,429 SH   SOLE   4,429 0 0
TORCHMARK CORP COM 891027104 203 2,575 SH   SOLE   2,575 0 0
TOTAL SYS SVCS INC COM 891906109 174 5,707 SH   SOLE   5,707 0 0
TOWERS WATSON & CO CL A 891894107 1,264 11,086 SH   SOLE   11,086 0 0
TRACTOR SUPPLY CO COM 892356106 252 3,566 SH   SOLE   3,566 0 0
TRANSDIGM GROUP INC COM 893641100 2,387 12,889 SH   SOLE   12,889 0 0
TRANSOCEAN LTD REG SHS H8817H100 717 17,343 SH   SOLE   17,343 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,083 24,479 SH   SOLE   24,479 0 0
TRIMBLE NAVIGATION LTD COM 896239100 285 7,330 SH   SOLE   7,330 0 0
TRIPADVISOR INC COM 896945201 280 3,094 SH   SOLE   3,094 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 269 3,292 SH   SOLE   3,292 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 11,019 344,664 SH   SOLE   344,664 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 350 11,254 SH   SOLE   11,254 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 238 8,300 SH   SOLE   8,300 0 0
TYCO INTERNATIONAL LTD SHS H89128104 4,673 110,221 SH   SOLE   110,221 0 0
TYSON FOODS INC CL A 902494103 320 7,275 SH   SOLE   7,275 0 0
UDR INC COM 902653104 189 7,300 SH   SOLE   7,300 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 152 1,555 SH   SOLE   1,555 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,376 10,044 SH   SOLE   10,044 0 0
UNDER ARMOUR INC CL A 904311107 251 2,191 SH   SOLE   2,191 0 0
UNION PAC CORP COM 907818108 20,472 109,091 SH   SOLE   109,091 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,202 125,298 SH   SOLE   125,298 0 0
UNITED TECHNOLOGIES CORP COM 913017109 16,555 141,689 SH   SOLE   141,689 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,350 162,828 SH   SOLE   162,828 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 236 2,877 SH   SOLE   2,877 0 0
UNUM GROUP COM 91529Y106 297 8,399 SH   SOLE   8,399 0 0
URBAN OUTFITTERS INC COM 917047102 133 3,636 SH   SOLE   3,636 0 0
US BANCORP DEL COM NEW 902973304 15,524 362,200 SH   SOLE   362,200 0 0
V F CORP COM 918204108 5,271 85,189 SH   SOLE   85,189 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,750 108,283 SH   SOLE   108,283 0 0
VARIAN MED SYS INC COM 92220P105 243 2,892 SH   SOLE   2,892 0 0
VENTAS INC COM 92276F100 462 7,633 SH   SOLE   7,633 0 0
VERISIGN INC COM 92343E102 256 4,754 SH   SOLE   4,754 0 0
VERISK ANALYTICS INC CL A 92345Y106 233 3,891 SH   SOLE   3,891 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,474 556,528 SH   SOLE   556,528 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 877 12,397 SH   SOLE   12,397 0 0
VIACOM INC NEW CL B 92553P201 5,174 60,877 SH   SOLE   60,877 0 0
VISA INC COM CL A 92826C839 18,974 87,899 SH   SOLE   87,899 0 0
VMWARE INC CL A COM 928563402 1,366 12,646 SH   SOLE   12,646 0 0
VORNADO RLTY TR SH BEN INT 929042109 461 4,679 SH   SOLE   4,679 0 0
VULCAN MATLS CO COM 929160109 232 3,489 SH   SOLE   3,489 0 0
WABTEC CORP COM 929740108 2,762 35,633 SH   SOLE   35,633 0 0
WALGREEN CO COM 931422109 9,804 148,476 SH   SOLE   148,476 0 0
WAL-MART STORES INC COM 931142103 15,864 207,569 SH   SOLE   207,569 0 0
WASTE MGMT INC DEL COM 94106L109 3,132 74,457 SH   SOLE   74,457 0 0
WATERS CORP COM 941848103 259 2,392 SH   SOLE   2,392 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2,885 166,203 SH   SOLE   166,203 0 0
WEB COM GROUP INC COM 94733A104 1,976 58,065 SH   SOLE   58,065 0 0
WELLPOINT INC COM 94973V107 5,441 54,651 SH   SOLE   54,651 0 0
WELLS FARGO & CO NEW COM 949746101 39,721 798,567 SH   SOLE   798,567 0 0
WESTERN DIGITAL CORP COM 958102105 4,096 44,605 SH   SOLE   44,605 0 0
WESTERN UN CO COM 959802109 252 15,388 SH   SOLE   15,388 0 0
WEYERHAEUSER CO COM 962166104 494 16,833 SH   SOLE   16,833 0 0
WHIRLPOOL CORP COM 963320106 3,000 20,074 SH   SOLE   20,074 0 0
WHITING PETE CORP NEW COM 966387102 2,364 34,068 SH   SOLE   34,068 0 0
WHOLE FOODS MKT INC COM 966837106 1,508 29,737 SH   SOLE   29,737 0 0
WILLIAMS COS INC DEL COM 969457100 5,271 129,881 SH   SOLE   129,881 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2,893 65,566 SH   SOLE   65,566 0 0
WINDSTREAM HLDGS INC COM 97382A101 145 17,557 SH   SOLE   17,557 0 0
WISCONSIN ENERGY CORP COM 976657106 406 8,723 SH   SOLE   8,723 0 0
WORKDAY INC CL A 98138H101 191 2,093 SH   SOLE   2,093 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 291 7,900 SH   SOLE   7,900 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 300 4,093 SH   SOLE   4,093 0 0
WYNN RESORTS LTD COM 983134107 2,187 9,845 SH   SOLE   9,845 0 0
XCEL ENERGY INC COM 98389B100 3,119 102,718 SH   SOLE   102,718 0 0
XEROX CORP COM 984121103 2,040 180,504 SH   SOLE   180,504 0 0
XILINX INC COM 983919101 418 7,701 SH   SOLE   7,701 0 0
XL GROUP PLC SHS G98290102 2,434 77,892 SH   SOLE   77,892 0 0
XYLEM INC COM 98419M100 203 5,581 SH   SOLE   5,581 0 0
YAHOO INC COM 984332106 8,217 228,877 SH   SOLE   228,877 0 0
YELP INC CL A 985817105 1,821 23,672 SH   SOLE   23,672 0 0
YUM BRANDS INC COM 988498101 914 12,118 SH   SOLE   12,118 0 0
YY INC ADS REPCOM CLA 98426T106 435 5,700 SH   SOLE   5,700 0 0
ZIMMER HLDGS INC COM 98956P102 462 4,885 SH   SOLE   4,885 0 0
ZOETIS INC CL A 98978V103 394 13,598 SH   SOLE   13,598 0 0