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 10,552 257,989 SH   SOLE   257,989 0 0
ABBVIE INC COM 00287Y109 14,416 255,421 SH   SOLE   255,421 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,970 86,217 SH   SOLE   86,217 0 0
ACE LTD SHS H0023R105 2,743 26,449 SH   SOLE   26,449 0 0
ACTAVIS PLC SHS G0083B108 6,005 26,921 SH   SOLE   26,921 0 0
ACTIVISION BLIZZARD INC COM 00507V109 328 14,707 SH   SOLE   14,707 0 0
ADOBE SYS INC COM 00724F101 2,315 31,988 SH   SOLE   31,988 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,045 15,159 SH   SOLE   15,159 0 0
AES CORP COM 00130H105 351 22,578 SH   SOLE   22,578 0 0
AETNA INC NEW COM 00817Y108 6,035 74,428 SH   SOLE   74,428 0 0
AFFILIATED MANAGERS GROUP COM 008252108 370 1,799 SH   SOLE   1,799 0 0
AFLAC INC COM 001055102 3,586 57,610 SH   SOLE   57,610 0 0
AGCO CORP COM 001084102 1,549 27,548 SH   SOLE   27,548 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 566 9,854 SH   SOLE   9,854 0 0
AIR PRODS & CHEMS INC COM 009158106 4,974 38,670 SH   SOLE   38,670 0 0
AIRGAS INC COM 009363102 2,653 24,360 SH   SOLE   24,360 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,841 46,524 SH   SOLE   46,524 0 0
ALASKA AIR GROUP INC COM 011659109 2,161 22,740 SH   SOLE   22,740 0 0
ALBEMARLE CORP COM 012653101 192 2,692 SH   SOLE   2,692 0 0
ALCOA INC COM 013817101 446 29,959 SH   SOLE   29,959 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,594 16,603 SH   SOLE   16,603 0 0
ALLEGHANY CORP DEL COM 017175100 336 768 SH   SOLE   768 0 0
ALLERGAN INC COM 018490102 5,950 35,159 SH   SOLE   35,159 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,485 8,835 SH   SOLE   8,835 0 0
ALLIANT ENERGY CORP COM 018802108 3,031 49,798 SH   SOLE   49,798 0 0
ALLSTATE CORP COM 020002101 6,865 116,906 SH   SOLE   116,906 0 0
ALTERA CORP COM 021441100 298 8,586 SH   SOLE   8,586 0 0
ALTRIA GROUP INC COM 02209S103 15,811 376,982 SH   SOLE   376,982 0 0
AMAZON COM INC COM 023135106 18,705 57,592 SH   SOLE   57,592 0 0
AMEREN CORP COM 023608102 2,586 63,267 SH   SOLE   63,267 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 277 6,442 SH   SOLE   6,442 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,886 80,543 SH   SOLE   80,543 0 0
AMERICAN ELEC PWR INC COM 025537101 4,326 77,567 SH   SOLE   77,567 0 0
AMERICAN EXPRESS CO COM 025816109 14,222 149,910 SH   SOLE   149,910 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,611 212,736 SH   SOLE   212,736 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 2,186 174,443 SH   SOLE   174,443 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,415 15,722 SH   SOLE   15,722 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 272 5,508 SH   SOLE   5,508 0 0
AMERIPRISE FINL INC COM 03076C106 5,414 45,113 SH   SOLE   45,113 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,125 56,778 SH   SOLE   56,778 0 0
AMETEK INC NEW COM 031100100 360 6,886 SH   SOLE   6,886 0 0
AMGEN INC COM 031162100 15,567 131,514 SH   SOLE   131,514 0 0
AMPHENOL CORP NEW CL A 032095101 419 4,345 SH   SOLE   4,345 0 0
ANADARKO PETE CORP COM 032511107 11,211 102,413 SH   SOLE   102,413 0 0
ANALOG DEVICES INC COM 032654105 3,658 67,654 SH   SOLE   67,654 0 0
ANNALY CAP MGMT INC COM 035710409 1,802 157,680 SH   SOLE   157,680 0 0
ANSYS INC COM 03662Q105 204 2,692 SH   SOLE   2,692 0 0
AON PLC SHS CL A G0408V102 2,036 22,604 SH   SOLE   22,604 0 0
APACHE CORP COM 037411105 5,738 57,031 SH   SOLE   57,031 0 0
APPLE INC COM 037833100 82,614 888,997 SH   SOLE   888,997 0 0
APPLIED MATLS INC COM 038222105 749 33,237 SH   SOLE   33,237 0 0
APTARGROUP INC COM 038336103 1,777 26,512 SH   SOLE   26,512 0 0
ARCH CAP GROUP LTD ORD G0450A105 237 4,120 SH   SOLE   4,120 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,787 85,845 SH   SOLE   85,845 0 0
ARROW ELECTRS INC COM 042735100 1,583 26,211 SH   SOLE   26,211 0 0
ASHLAND INC NEW COM 044209104 256 2,354 SH   SOLE   2,354 0 0
ASSURANT INC COM 04621X108 260 3,959 SH   SOLE   3,959 0 0
AT&T INC COM 00206R102 26,427 747,373 SH   SOLE   747,373 0 0
AUTODESK INC COM 052769106 347 6,159 SH   SOLE   6,159 0 0
AUTOLIV INC COM 052800109 304 2,855 SH   SOLE   2,855 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,961 24,739 SH   SOLE   24,739 0 0
AUTOZONE INC COM 053332102 4,544 8,473 SH   SOLE   8,473 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,974 55,135 SH   SOLE   55,135 0 0
AVALONBAY CMNTYS INC COM 053484101 1,422 10,004 SH   SOLE   10,004 0 0
AVERY DENNISON CORP COM 053611109 1,778 34,702 SH   SOLE   34,702 0 0
AVNET INC COM 053807103 1,624 36,651 SH   SOLE   36,651 0 0
AVON PRODS INC COM 054303102 233 15,924 SH   SOLE   15,924 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,637 36,958 SH   SOLE   36,958 0 0
B/E AEROSPACE INC COM 073302101 3,861 41,742 SH   SOLE   41,742 0 0
BAKER HUGHES INC COM 057224107 4,820 64,740 SH   SOLE   64,740 0 0
BALL CORP COM 058498106 190 3,035 SH   SOLE   3,035 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,901 77,406 SH   SOLE   77,406 0 0
BANK OF AMERICA CORPORATION COM 060505104 24,491 1,593,409 SH   SOLE   1,593,409 0 0
BARD C R INC COM 067383109 326 2,281 SH   SOLE   2,281 0 0
BAXTER INTL INC COM 071813109 5,220 72,201 SH   SOLE   72,201 0 0
BB&T CORP COM 054937107 5,027 127,489 SH   SOLE   127,489 0 0
BECTON DICKINSON & CO COM 075887109 5,044 42,635 SH   SOLE   42,635 0 0
BED BATH & BEYOND INC COM 075896100 362 6,317 SH   SOLE   6,317 0 0
BERKLEY W R CORP COM 084423102 171 3,703 SH   SOLE   3,703 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,904 117,759 SH   SOLE   117,759 0 0
BEST BUY INC COM 086516101 1,277 41,194 SH   SOLE   41,194 0 0
BIOGEN IDEC INC COM 09062X103 12,943 41,049 SH   SOLE   41,049 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 284 4,559 SH   SOLE   4,559 0 0
BLACKROCK INC COM 09247X101 6,185 19,352 SH   SOLE   19,352 0 0
BLOCK H & R INC COM 093671105 2,425 72,348 SH   SOLE   72,348 0 0
BOEING CO COM 097023105 13,833 108,726 SH   SOLE   108,726 0 0
BORGWARNER INC COM 099724106 2,127 32,625 SH   SOLE   32,625 0 0
BOSTON PROPERTIES INC COM 101121101 2,062 17,447 SH   SOLE   17,447 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,219 252,109 SH   SOLE   252,109 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,904 266,013 SH   SOLE   266,013 0 0
BROADCOM CORP CL A 111320107 3,136 84,495 SH   SOLE   84,495 0 0
BROWN FORMAN CORP CL B 115637209 4,829 51,284 SH   SOLE   51,284 0 0
BUNGE LIMITED COM G16962105 359 4,743 SH   SOLE   4,743 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 293 4,599 SH   SOLE   4,599 0 0
CA INC COM 12673P105 2,661 92,575 SH   SOLE   92,575 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 914 51,812 SH   SOLE   51,812 0 0
CABOT OIL & GAS CORP COM 127097103 407 11,932 SH   SOLE   11,932 0 0
CALPINE CORP COM NEW 131347304 303 12,727 SH   SOLE   12,727 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,032 14,506 SH   SOLE   14,506 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,949 43,552 SH   SOLE   43,552 0 0
CAMPBELL SOUP CO COM 134429109 1,963 42,842 SH   SOLE   42,842 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,270 88,013 SH   SOLE   88,013 0 0
CARDINAL HEALTH INC COM 14149Y108 7,927 115,616 SH   SOLE   115,616 0 0
CAREFUSION CORP COM 14170T101 2,850 64,260 SH   SOLE   64,260 0 0
CARMAX INC COM 143130102 351 6,746 SH   SOLE   6,746 0 0
CARNIVAL CORP PAIRED CTF 143658300 401 10,655 SH   SOLE   10,655 0 0
CATERPILLAR INC DEL COM 149123101 10,774 99,148 SH   SOLE   99,148 0 0
CBRE GROUP INC CL A 12504L109 341 10,633 SH   SOLE   10,633 0 0
CBS CORP NEW CL B 124857202 12,546 201,898 SH   SOLE   201,898 0 0
CELANESE CORP DEL COM SER A 150870103 2,382 37,059 SH   SOLE   37,059 0 0
CELGENE CORP COM 151020104 12,546 146,084 SH   SOLE   146,084 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,051 119,479 SH   SOLE   119,479 0 0
CENTURYLINK INC COM 156700106 2,624 72,485 SH   SOLE   72,485 0 0
CERNER CORP COM 156782104 489 9,478 SH   SOLE   9,478 0 0
CF INDS HLDGS INC COM 125269100 3,934 16,354 SH   SOLE   16,354 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 373 2,357 SH   SOLE   2,357 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,851 39,765 SH   SOLE   39,765 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,213 103,390 SH   SOLE   103,390 0 0
CHEVRON CORP NEW COM 166764100 35,417 271,292 SH   SOLE   271,292 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 175 2,572 SH   SOLE   2,572 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 386 24,700 SH   SOLE   24,700 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 475 19,700 SH   SOLE   19,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 500 844 SH   SOLE   844 0 0
CHUBB CORP COM 171232101 4,400 47,740 SH   SOLE   47,740 0 0
CHURCH & DWIGHT INC COM 171340102 261 3,736 SH   SOLE   3,736 0 0
CIGNA CORPORATION COM 125509109 5,440 59,150 SH   SOLE   59,150 0 0
CIMAREX ENERGY CO COM 171798101 7,657 53,371 SH   SOLE   53,371 0 0
CINCINNATI FINL CORP COM 172062101 3,264 67,947 SH   SOLE   67,947 0 0
CINTAS CORP COM 172908105 2,784 43,811 SH   SOLE   43,811 0 0
CISCO SYS INC COM 17275R102 18,634 749,875 SH   SOLE   749,875 0 0
CIT GROUP INC COM NEW 125581801 268 5,860 SH   SOLE   5,860 0 0
CITIGROUP INC COM NEW 172967424 20,702 439,529 SH   SOLE   439,529 0 0
CITRIX SYS INC COM 177376100 2,565 41,005 SH   SOLE   41,005 0 0
CLOROX CO DEL COM 189054109 5,423 59,333 SH   SOLE   59,333 0 0
CME GROUP INC COM 12572Q105 572 8,066 SH   SOLE   8,066 0 0
CMS ENERGY CORP COM 125896100 272 8,733 SH   SOLE   8,733 0 0
COACH INC COM 189754104 1,493 43,670 SH   SOLE   43,670 0 0
COBALT INTL ENERGY INC COM 19075F106 191 10,403 SH   SOLE   10,403 0 0
COCA COLA CO COM 191216100 23,310 550,288 SH   SOLE   550,288 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 3,178 66,510 SH   SOLE   66,510 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,143 125,601 SH   SOLE   125,601 0 0
COLFAX CORP COM 194014106 2,135 28,644 SH   SOLE   28,644 0 0
COLGATE PALMOLIVE CO COM 194162103 9,872 144,796 SH   SOLE   144,796 0 0
COMCAST CORP NEW CL A 20030N101 20,419 380,375 SH   SOLE   380,375 0 0
COMCAST CORP NEW CL A SPL 20030N200 906 16,989 SH   SOLE   16,989 0 0
COMERICA INC COM 200340107 2,916 58,125 SH   SOLE   58,125 0 0
COMPUTER SCIENCES CORP COM 205363104 2,106 33,322 SH   SOLE   33,322 0 0
CONAGRA FOODS INC COM 205887102 891 30,035 SH   SOLE   30,035 0 0
CONCHO RES INC COM 20605P101 4,814 33,313 SH   SOLE   33,313 0 0
CONOCOPHILLIPS COM 20825C104 16,769 195,605 SH   SOLE   195,605 0 0
CONSOL ENERGY INC COM 20854P109 2,425 52,647 SH   SOLE   52,647 0 0
CONSOLIDATED EDISON INC COM 209115104 2,680 46,421 SH   SOLE   46,421 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,155 13,110 SH   SOLE   13,110 0 0
CONTINENTAL RESOURCES INC COM 212015101 269 1,700 SH   SOLE   1,700 0 0
CORE LABORATORIES N V COM N22717107 211 1,265 SH   SOLE   1,265 0 0
CORNING INC COM 219350105 6,441 293,459 SH   SOLE   293,459 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,777 32,800 SH   SOLE   32,800 0 0
COVIDIEN PLC SHS G2554F113 9,005 99,855 SH   SOLE   99,855 0 0
CREE INC COM 225447101 200 3,999 SH   SOLE   3,999 0 0
CROWN CASTLE INTL CORP COM 228227104 1,695 22,829 SH   SOLE   22,829 0 0
CROWN HOLDINGS INC COM 228368106 1,940 38,984 SH   SOLE   38,984 0 0
CSX CORP COM 126408103 846 27,449 SH   SOLE   27,449 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 1,146 16,418 SH   SOLE   16,418 0 0
CUMMINS INC COM 231021106 5,923 38,391 SH   SOLE   38,391 0 0
CVS CAREMARK CORPORATION COM 126650100 15,280 202,733 SH   SOLE   202,733 0 0
D R HORTON INC COM 23331A109 204 8,310 SH   SOLE   8,310 0 0
DANAHER CORP DEL COM 235851102 3,066 38,943 SH   SOLE   38,943 0 0
DARDEN RESTAURANTS INC COM 237194105 181 3,904 SH   SOLE   3,904 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 356 4,926 SH   SOLE   4,926 0 0
DEERE & CO COM 244199105 5,082 56,125 SH   SOLE   56,125 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4,100 59,639 SH   SOLE   59,639 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,707 44,086 SH   SOLE   44,086 0 0
DENBURY RES INC COM NEW 247916208 213 11,542 SH   SOLE   11,542 0 0
DENTSPLY INTL INC NEW COM 249030107 208 4,384 SH   SOLE   4,384 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,026 25,516 SH   SOLE   25,516 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,321 37,401 SH   SOLE   37,401 0 0
DIGITAL RLTY TR INC COM 253868103 1,372 23,525 SH   SOLE   23,525 0 0
DIRECTV COM 25490A309 6,564 77,210 SH   SOLE   77,210 0 0
DISCOVER FINL SVCS COM 254709108 4,436 71,579 SH   SOLE   71,579 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,688 36,192 SH   SOLE   36,192 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 299 4,118 SH   SOLE   4,118 0 0
DISH NETWORK CORP CL A 25470M109 7,029 108,009 SH   SOLE   108,009 0 0
DISNEY WALT CO COM DISNEY 254687106 22,303 260,127 SH   SOLE   260,127 0 0
DOLLAR GEN CORP NEW COM 256677105 1,082 18,867 SH   SOLE   18,867 0 0
DOLLAR TREE INC COM 256746108 305 5,594 SH   SOLE   5,594 0 0
DOMINION RES INC VA NEW COM 25746U109 3,495 48,861 SH   SOLE   48,861 0 0
DOVER CORP COM 260003108 3,560 39,144 SH   SOLE   39,144 0 0
DOW CHEM CO COM 260543103 10,021 194,727 SH   SOLE   194,727 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,149 53,755 SH   SOLE   53,755 0 0
DTE ENERGY CO COM 233331107 3,246 41,686 SH   SOLE   41,686 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 7,771 118,752 SH   SOLE   118,752 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,143 55,844 SH   SOLE   55,844 0 0
DUKE REALTY CORP COM NEW 264411505 1,268 69,812 SH   SOLE   69,812 0 0
E M C CORP MASS COM 268648102 8,756 332,404 SH   SOLE   332,404 0 0
EASTMAN CHEM CO COM 277432100 2,872 32,876 SH   SOLE   32,876 0 0
EATON CORP PLC SHS G29183103 2,815 36,479 SH   SOLE   36,479 0 0
EATON VANCE CORP COM NON VTG 278265103 154 4,065 SH   SOLE   4,065 0 0
EBAY INC COM 278642103 9,990 199,559 SH   SOLE   199,559 0 0
ECOLAB INC COM 278865100 1,613 14,485 SH   SOLE   14,485 0 0
EDISON INTL COM 281020107 2,852 49,083 SH   SOLE   49,083 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 277 3,222 SH   SOLE   3,222 0 0
ELECTRONIC ARTS INC COM 285512109 299 8,336 SH   SOLE   8,336 0 0
EMERSON ELEC CO COM 291011104 8,591 129,459 SH   SOLE   129,459 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,471 34,145 SH   SOLE   34,145 0 0
ENDO INTL PLC SHS G30401106 280 3,992 SH   SOLE   3,992 0 0
ENERGEN CORP COM 29265N108 183 2,060 SH   SOLE   2,060 0 0
ENERGIZER HLDGS INC COM 29266R108 219 1,796 SH   SOLE   1,796 0 0
ENSCO PLC SHS CLASS A G3157S106 368 6,615 SH   SOLE   6,615 0 0
ENTERGY CORP NEW COM 29364G103 388 4,727 SH   SOLE   4,727 0 0
EOG RES INC COM 26875P101 16,226 138,849 SH   SOLE   138,849 0 0
EQT CORP COM 26884L109 449 4,202 SH   SOLE   4,202 0 0
EQUIFAX INC COM 294429105 243 3,348 SH   SOLE   3,348 0 0
EQUINIX INC COM NEW 29444U502 303 1,444 SH   SOLE   1,444 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,662 26,380 SH   SOLE   26,380 0 0
ESSEX PPTY TR INC COM 297178105 1,053 5,694 SH   SOLE   5,694 0 0
EVEREST RE GROUP LTD COM G3223R108 221 1,380 SH   SOLE   1,380 0 0
EXELON CORP COM 30161N101 3,530 96,754 SH   SOLE   96,754 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,603 20,348 SH   SOLE   20,348 0 0
EXPEDITORS INTL WASH INC COM 302130109 237 5,365 SH   SOLE   5,365 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,662 52,824 SH   SOLE   52,824 0 0
EXXON MOBIL CORP COM 30231G102 62,562 621,399 SH   SOLE   621,399 0 0
F M C CORP COM NEW 302491303 3,094 43,456 SH   SOLE   43,456 0 0
FACEBOOK INC CL A 30303M102 18,750 278,643 SH   SOLE   278,643 0 0
FAMILY DLR STORES INC COM 307000109 205 3,106 SH   SOLE   3,106 0 0
FASTENAL CO COM 311900104 362 7,323 SH   SOLE   7,323 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,182 9,778 SH   SOLE   9,778 0 0
FEDEX CORP COM 31428X106 6,101 40,301 SH   SOLE   40,301 0 0
F5 NETWORKS INC COM 315616102 1,997 17,917 SH   SOLE   17,917 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 219 6,688 SH   SOLE   6,688 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 483 8,818 SH   SOLE   8,818 0 0
FIFTH THIRD BANCORP COM 316773100 6,768 316,990 SH   SOLE   316,990 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 292 5,317 SH   SOLE   5,317 0 0
FIRSTENERGY CORP COM 337932107 1,944 55,991 SH   SOLE   55,991 0 0
FISERV INC COM 337738108 431 7,149 SH   SOLE   7,149 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 296 2,246 SH   SOLE   2,246 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,530 138,177 SH   SOLE   138,177 0 0
FLIR SYS INC COM 302445101 148 4,268 SH   SOLE   4,268 0 0
FLOWSERVE CORP COM 34354P105 3,211 43,185 SH   SOLE   43,185 0 0
FLUOR CORP NEW COM 343412102 348 4,523 SH   SOLE   4,523 0 0
FMC TECHNOLOGIES INC COM 30249U101 392 6,420 SH   SOLE   6,420 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,850 513,355 SH   SOLE   513,355 0 0
FOREST LABS INC COM 345838106 3,743 37,807 SH   SOLE   37,807 0 0
FOSSIL GROUP INC COM 34988V106 134 1,279 SH   SOLE   1,279 0 0
FRANKLIN RES INC COM 354613101 681 11,766 SH   SOLE   11,766 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6,856 187,835 SH   SOLE   187,835 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 196 33,538 SH   SOLE   33,538 0 0
GAMESTOP CORP NEW CL A 36467W109 889 21,969 SH   SOLE   21,969 0 0
GAP INC DEL COM 364760108 1,774 42,678 SH   SOLE   42,678 0 0
GARMIN LTD SHS H2906T109 1,928 31,664 SH   SOLE   31,664 0 0
GENERAL DYNAMICS CORP COM 369550108 6,418 55,066 SH   SOLE   55,066 0 0
GENERAL ELECTRIC CO COM 369604103 37,387 1,422,657 SH   SOLE   1,422,657 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,719 72,971 SH   SOLE   72,971 0 0
GENERAL MLS INC COM 370334104 7,230 137,606 SH   SOLE   137,606 0 0
GENERAL MTRS CO COM 37045V100 4,039 111,280 SH   SOLE   111,280 0 0
GENUINE PARTS CO COM 372460105 2,706 30,819 SH   SOLE   30,819 0 0
GENWORTH FINL INC COM CL A 37247D106 274 15,738 SH   SOLE   15,738 0 0
GILEAD SCIENCES INC COM 375558103 20,412 246,193 SH   SOLE   246,193 0 0
GNC HLDGS INC COM CL A 36191G107 967 28,369 SH   SOLE   28,369 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,141 48,621 SH   SOLE   48,621 0 0
GOOGLE INC CL A 38259P508 26,228 44,859 SH   SOLE   44,859 0 0
GOOGLE INC CL C 38259P706 25,284 43,950 SH   SOLE   43,950 0 0
GRAINGER W W INC COM 384802104 489 1,924 SH   SOLE   1,924 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4,743 53,443 SH   SOLE   53,443 0 0
HALLIBURTON CO COM 406216101 11,112 156,487 SH   SOLE   156,487 0 0
HARLEY DAVIDSON INC COM 412822108 2,819 40,358 SH   SOLE   40,358 0 0
HARRIS CORP DEL COM 413875105 2,346 30,969 SH   SOLE   30,969 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,182 88,845 SH   SOLE   88,845 0 0
HASBRO INC COM 418056107 190 3,588 SH   SOLE   3,588 0 0
HCA HOLDINGS INC COM 40412C101 482 8,552 SH   SOLE   8,552 0 0
HCP INC COM 40414L109 1,648 39,838 SH   SOLE   39,838 0 0
HEALTH CARE REIT INC COM 42217K106 1,800 28,729 SH   SOLE   28,729 0 0
HELMERICH & PAYNE INC COM 423452101 358 3,085 SH   SOLE   3,085 0 0
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HERSHEY CO COM 427866108 8,687 89,213 SH   SOLE   89,213 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 344 12,274 SH   SOLE   12,274 0 0
HESS CORP COM 42809H107 4,760 48,134 SH   SOLE   48,134 0 0
HEWLETT PACKARD CO COM 428236103 6,368 189,080 SH   SOLE   189,080 0 0
HOLLYFRONTIER CORP COM 436106108 227 5,206 SH   SOLE   5,206 0 0
HOLOGIC INC COM 436440101 200 7,875 SH   SOLE   7,875 0 0
HOME DEPOT INC COM 437076102 16,608 205,136 SH   SOLE   205,136 0 0
HONEYWELL INTL INC COM 438516106 10,931 117,605 SH   SOLE   117,605 0 0
HORMEL FOODS CORP COM 440452100 222 4,502 SH   SOLE   4,502 0 0
HOSPIRA INC COM 441060100 244 4,751 SH   SOLE   4,751 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,107 50,284 SH   SOLE   50,284 0 0
HUDSON CITY BANCORP COM 443683107 2,131 216,809 SH   SOLE   216,809 0 0
HUMANA INC COM 444859102 3,041 23,811 SH   SOLE   23,811 0 0
HUNT J B TRANS SVCS INC COM 445658107 226 3,066 SH   SOLE   3,066 0 0
IDEX CORP COM 45167R104 1,844 22,843 SH   SOLE   22,843 0 0
IHS INC CL A 451734107 262 1,933 SH   SOLE   1,933 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,852 43,997 SH   SOLE   43,997 0 0
ILLUMINA INC COM 452327109 648 3,631 SH   SOLE   3,631 0 0
INGERSOLL-RAND PLC SHS G47791101 3,713 59,396 SH   SOLE   59,396 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 2,221 31,221 SH   SOLE   31,221 0 0
INTEL CORP COM 458140100 21,646 700,525 SH   SOLE   700,525 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 21,093 116,361 SH   SOLE   116,361 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 242 2,322 SH   SOLE   2,322 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 4,027 253,113 SH   SOLE   253,113 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,928 98,813 SH   SOLE   98,813 0 0
INTL PAPER CO COM 460146103 539 10,672 SH   SOLE   10,672 0 0
INTUIT COM 461202103 596 7,405 SH   SOLE   7,405 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 442 1,073 SH   SOLE   1,073 0 0
INVESCO LTD SHS G491BT108 473 12,532 SH   SOLE   12,532 0 0
ISHARES MSCI BRZ CAP ETF 464286400 53,464 1,118,952 SH   SOLE   1,118,952 0 0
ISHARES MSCI CH CAP ETF 464286640 1,733 38,200 SH   SOLE   38,200 0 0
ISHARES MSCI MEX CAP ETF 464286822 25,823 380,819 SH   SOLE   380,819 0 0
ISHARES MSCI STH AFR ETF 464286780 7,111 103,500 SH   SOLE   103,500 0 0
ISHARES MSCI TURKEY ETF 464286715 6,212 111,816 SH   SOLE   111,816 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 1,561 53,200 SH   SOLE   53,200 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,138 40,127 SH   SOLE   40,127 0 0
JANUS CAP GROUP INC COM 47102X105 464,938 37,254,654 SH   SOLE   37,254,654 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,145 7,789 SH   SOLE   7,789 0 0
JD COM INC SPON ADR CL A 47215P106 584 20,500 SH   SOLE   20,500 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,839 169,514 SH   SOLE   169,514 0 0
JOHNSON & JOHNSON COM 478160104 44,838 428,578 SH   SOLE   428,578 0 0
JOHNSON CTLS INC COM 478366107 4,646 93,060 SH   SOLE   93,060 0 0
JOY GLOBAL INC COM 481165108 1,501 24,381 SH   SOLE   24,381 0 0
JPMORGAN CHASE & CO COM 46625H100 31,052 538,913 SH   SOLE   538,913 0 0
JUNIPER NETWORKS INC COM 48203R104 2,297 93,607 SH   SOLE   93,607 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,105 19,580 SH   SOLE   19,580 0 0
KBR INC COM 48242W106 104 4,362 SH   SOLE   4,362 0 0
KELLOGG CO COM 487836108 5,465 83,187 SH   SOLE   83,187 0 0
KEURIG GREEN MTN INC COM 49271M100 439 3,520 SH   SOLE   3,520 0 0
KEYCORP NEW COM 493267108 346 24,151 SH   SOLE   24,151 0 0
KIMBERLY CLARK CORP COM 494368103 7,017 63,087 SH   SOLE   63,087 0 0
KIMCO RLTY CORP COM 49446R109 935 40,674 SH   SOLE   40,674 0 0
KINDER MORGAN INC DEL COM 49456B101 4,120 113,622 SH   SOLE   113,622 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 281 3,558 SH   SOLE   3,558 0 0
KLA-TENCOR CORP COM 482480100 343 4,726 SH   SOLE   4,726 0 0
KOHLS CORP COM 500255104 325 6,173 SH   SOLE   6,173 0 0
KRAFT FOODS GROUP INC COM 50076Q106 6,701 111,777 SH   SOLE   111,777 0 0
KROGER CO COM 501044101 3,596 72,744 SH   SOLE   72,744 0 0
L BRANDS INC COM 501797104 2,256 38,451 SH   SOLE   38,451 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 241 2,349 SH   SOLE   2,349 0 0
LAM RESEARCH CORP COM 512807108 2,075 30,700 SH   SOLE   30,700 0 0
LAS VEGAS SANDS CORP COM 517834107 4,748 62,294 SH   SOLE   62,294 0 0
LAUDER ESTEE COS INC CL A 518439104 469 6,319 SH   SOLE   6,319 0 0
LEGG MASON INC COM 524901105 169 3,293 SH   SOLE   3,293 0 0
LEGGETT & PLATT INC COM 524660107 168 4,897 SH   SOLE   4,897 0 0
LENNAR CORP CL A 526057104 228 5,431 SH   SOLE   5,431 0 0
LEUCADIA NATL CORP COM 527288104 235 8,967 SH   SOLE   8,967 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,212 50,380 SH   SOLE   50,380 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,159 48,816 SH   SOLE   48,816 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,641 62,421 SH   SOLE   62,421 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 393 13,388 SH   SOLE   13,388 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 425 3,106 SH   SOLE   3,106 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,124 56,001 SH   SOLE   56,001 0 0
LILLY ELI & CO COM 532457108 10,884 175,062 SH   SOLE   175,062 0 0
LINCOLN NATL CORP IND COM 534187109 2,870 55,797 SH   SOLE   55,797 0 0
LINEAR TECHNOLOGY CORP COM 535678106 328 6,973 SH   SOLE   6,973 0 0
LINKEDIN CORP COM CL A 53578A108 534 3,115 SH   SOLE   3,115 0 0
LKQ CORP COM 501889208 223 8,344 SH   SOLE   8,344 0 0
LOCKHEED MARTIN CORP COM 539830109 3,460 21,525 SH   SOLE   21,525 0 0
LOEWS CORP COM 540424108 414 9,396 SH   SOLE   9,396 0 0
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LOWES COS INC COM 548661107 8,201 170,891 SH   SOLE   170,891 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 294 2,431 SH   SOLE   2,431 0 0
LULULEMON ATHLETICA INC COM 550021109 133 3,292 SH   SOLE   3,292 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,041 61,866 SH   SOLE   61,866 0 0
M & T BK CORP COM 55261F104 3,087 24,883 SH   SOLE   24,883 0 0
MACERICH CO COM 554382101 1,080 16,184 SH   SOLE   16,184 0 0
MACYS INC COM 55616P104 4,798 82,695 SH   SOLE   82,695 0 0
MANPOWERGROUP INC COM 56418H100 2,436 28,710 SH   SOLE   28,710 0 0
MARATHON OIL CORP COM 565849106 5,010 125,492 SH   SOLE   125,492 0 0
MARATHON PETE CORP COM 56585A102 4,460 57,128 SH   SOLE   57,128 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 367 7,100 SH   SOLE   7,100 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,457 100,729 SH   SOLE   100,729 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,179 61,356 SH   SOLE   61,356 0 0
MARTIN MARIETTA MATLS INC COM 573284106 171 1,296 SH   SOLE   1,296 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,338 93,376 SH   SOLE   93,376 0 0
MASCO CORP COM 574599106 275 12,365 SH   SOLE   12,365 0 0
MASTERCARD INC CL A 57636Q104 13,107 178,397 SH   SOLE   178,397 0 0
MATTEL INC COM 577081102 371 9,523 SH   SOLE   9,523 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 262 7,763 SH   SOLE   7,763 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,406 33,603 SH   SOLE   33,603 0 0
MCDONALDS CORP COM 580135101 14,983 148,733 SH   SOLE   148,733 0 0
MCGRAW HILL FINL INC COM 580645109 3,500 42,155 SH   SOLE   42,155 0 0
MCKESSON CORP COM 58155Q103 6,306 33,863 SH   SOLE   33,863 0 0
MDU RES GROUP INC COM 552690109 214 6,087 SH   SOLE   6,087 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 540 5,797 SH   SOLE   5,797 0 0
MEADWESTVACO CORP COM 583334107 2,542 57,444 SH   SOLE   57,444 0 0
MEDTRONIC INC COM 585055106 10,348 162,290 SH   SOLE   162,290 0 0
MERCK & CO INC NEW COM 58933Y105 25,886 447,467 SH   SOLE   447,467 0 0
METLIFE INC COM 59156R108 5,732 103,176 SH   SOLE   103,176 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 236 932 SH   SOLE   932 0 0
MGM RESORTS INTERNATIONAL COM 552953101 296 11,221 SH   SOLE   11,221 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 486 5,482 SH   SOLE   5,482 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 271 5,544 SH   SOLE   5,544 0 0
MICRON TECHNOLOGY INC COM 595112103 3,740 113,520 SH   SOLE   113,520 0 0
MICROSOFT CORP COM 594918104 48,593 1,165,304 SH   SOLE   1,165,304 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 209 10,600 SH   SOLE   10,600 0 0
MOHAWK INDS INC COM 608190104 229 1,657 SH   SOLE   1,657 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,228 30,039 SH   SOLE   30,039 0 0
MONDELEZ INTL INC CL A 609207105 11,448 304,386 SH   SOLE   304,386 0 0
MONSANTO CO NEW COM 61166W101 10,801 86,590 SH   SOLE   86,590 0 0
MONSTER BEVERAGE CORP COM 611740101 282 3,975 SH   SOLE   3,975 0 0
MOODYS CORP COM 615369105 472 5,386 SH   SOLE   5,386 0 0
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MOSAIC CO NEW COM 61945C103 2,291 46,332 SH   SOLE   46,332 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,710 40,712 SH   SOLE   40,712 0 0
MURPHY OIL CORP COM 626717102 350 5,266 SH   SOLE   5,266 0 0
MYLAN INC COM 628530107 4,199 81,434 SH   SOLE   81,434 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,267 77,191 SH   SOLE   77,191 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,899 59,486 SH   SOLE   59,486 0 0
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NETAPP INC COM 64110D104 2,102 57,550 SH   SOLE   57,550 0 0
NETFLIX INC COM 64110L106 704 1,598 SH   SOLE   1,598 0 0
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NIELSEN N V COM N63218106 449 9,267 SH   SOLE   9,267 0 0
NIKE INC CL B 654106103 8,404 108,371 SH   SOLE   108,371 0 0
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NOBLE CORP PLC SHS USD G65431101 217 6,469 SH   SOLE   6,469 0 0
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NOW INC COM 67011P100 430 11,864 SH   SOLE   11,864 0 0
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NUCOR CORP COM 670346105 422 8,571 SH   SOLE   8,571 0 0
NVIDIA CORP COM 67066G104 2,577 139,006 SH   SOLE   139,006 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 464 3,078 SH   SOLE   3,078 0 0
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OCEANEERING INTL INC COM 675232102 307 3,925 SH   SOLE   3,925 0 0
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OGE ENERGY CORP COM 670837103 3,893 99,611 SH   SOLE   99,611 0 0
OMNICARE INC COM 681904108 198 2,976 SH   SOLE   2,976 0 0
OMNICOM GROUP INC COM 681919106 2,963 41,600 SH   SOLE   41,600 0 0
ONEOK INC NEW COM 682680103 4,068 59,755 SH   SOLE   59,755 0 0
ORACLE CORP COM 68389X105 21,795 537,750 SH   SOLE   537,750 0 0
OWENS ILL INC COM NEW 690768403 1,749 50,498 SH   SOLE   50,498 0 0
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PAYCHEX INC COM 704326107 402 9,672 SH   SOLE   9,672 0 0
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PEOPLES UNITED FINANCIAL INC COM 712704105 2,146 141,457 SH   SOLE   141,457 0 0
PEPCO HOLDINGS INC COM 713291102 1,934 70,372 SH   SOLE   70,372 0 0
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PG&E CORP COM 69331C108 3,199 66,615 SH   SOLE   66,615 0 0
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PHILLIPS 66 COM 718546104 8,068 100,305 SH   SOLE   100,305 0 0
PINNACLE WEST CAP CORP COM 723484101 2,397 41,445 SH   SOLE   41,445 0 0
PIONEER NAT RES CO COM 723787107 5,607 24,399 SH   SOLE   24,399 0 0
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POLARIS INDS INC COM 731068102 234 1,796 SH   SOLE   1,796 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,585 103,396 SH   SOLE   103,396 0 0
PPG INDS INC COM 693506107 4,992 23,756 SH   SOLE   23,756 0 0
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PROCTER & GAMBLE CO COM 742718109 27,677 352,172 SH   SOLE   352,172 0 0
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QUALCOMM INC COM 747525103 21,683 273,773 SH   SOLE   273,773 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 229 3,897 SH   SOLE   3,897 0 0
QUESTAR CORP COM 748356102 4,745 191,335 SH   SOLE   191,335 0 0
RALPH LAUREN CORP CL A 751212101 2,140 13,315 SH   SOLE   13,315 0 0
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RAYTHEON CO COM NEW 755111507 5,161 55,944 SH   SOLE   55,944 0 0
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SAFEWAY INC COM NEW 786514208 231 6,741 SH   SOLE   6,741 0 0
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SCHEIN HENRY INC COM 806407102 295 2,487 SH   SOLE   2,487 0 0
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SCHWAB CHARLES CORP NEW COM 808513105 2,017 74,894 SH   SOLE   74,894 0 0
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SEAGATE TECHNOLOGY PLC SHS G7945M107 3,210 56,495 SH   SOLE   56,495 0 0
SEALED AIR CORP NEW COM 81211K100 2,078 60,813 SH   SOLE   60,813 0 0
SEI INVESTMENTS CO COM 784117103 192 5,868 SH   SOLE   5,868 0 0
SEMGROUP CORP CL A 81663A105 4,934 62,572 SH   SOLE   62,572 0 0
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SERVICENOW INC COM 81762P102 253 4,087 SH   SOLE   4,087 0 0
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SIGMA ALDRICH CORP COM 826552101 830 8,181 SH   SOLE   8,181 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,623 27,804 SH   SOLE   27,804 0 0
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SIRIUS XM HLDGS INC COM 82968B103 303 87,434 SH   SOLE   87,434 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,872 39,866 SH   SOLE   39,866 0 0
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SMUCKER J M CO COM NEW 832696405 2,389 22,413 SH   SOLE   22,413 0 0
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ST JUDE MED INC COM 790849103 2,852 41,190 SH   SOLE   41,190 0 0
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STARBUCKS CORP COM 855244109 9,932 128,350 SH   SOLE   128,350 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,697 45,748 SH   SOLE   45,748 0 0
STATE STR CORP COM 857477103 6,048 89,920 SH   SOLE   89,920 0 0
STERICYCLE INC COM 858912108 283 2,390 SH   SOLE   2,390 0 0
STRYKER CORP COM 863667101 850 10,084 SH   SOLE   10,084 0 0
SUNTRUST BKS INC COM 867914103 2,472 61,703 SH   SOLE   61,703 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 268 7,417 SH   SOLE   7,417 0 0
SYMANTEC CORP COM 871503108 433 18,890 SH   SOLE   18,890 0 0
SYNOPSYS INC COM 871607107 353 9,088 SH   SOLE   9,088 0 0
SYSCO CORP COM 871829107 2,923 78,050 SH   SOLE   78,050 0 0
TARGA RES CORP COM 87612G101 4,599 32,954 SH   SOLE   32,954 0 0
TARGET CORP COM 87612E106 4,875 84,124 SH   SOLE   84,124 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 224 7,137 SH   SOLE   7,137 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,928 63,521 SH   SOLE   63,521 0 0
TERADATA CORP DEL COM 88076W103 1,533 38,129 SH   SOLE   38,129 0 0
TESLA MTRS INC COM 88160R101 2,838 11,824 SH   SOLE   11,824 0 0
TESORO CORP COM 881609101 221 3,775 SH   SOLE   3,775 0 0
TEXAS INSTRS INC COM 882508104 7,183 150,307 SH   SOLE   150,307 0 0
TEXTRON INC COM 883203101 300 7,847 SH   SOLE   7,847 0 0
THE ADT CORPORATION COM 00101J106 1,354 38,742 SH   SOLE   38,742 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,233 27,396 SH   SOLE   27,396 0 0
3M CO COM 88579Y101 14,250 99,485 SH   SOLE   99,485 0 0
TIFFANY & CO NEW COM 886547108 2,610 26,036 SH   SOLE   26,036 0 0
TIME INC NEW COM 887228104 205 8,474 SH   SOLE   8,474 0 0
TIME WARNER CABLE INC COM 88732J207 4,751 32,254 SH   SOLE   32,254 0 0
TIME WARNER INC COM NEW 887317303 6,516 92,753 SH   SOLE   92,753 0 0
TJX COS INC NEW COM 872540109 9,304 175,047 SH   SOLE   175,047 0 0
T-MOBILE US INC COM 872590104 2,824 83,990 SH   SOLE   83,990 0 0
TOLL BROTHERS INC COM 889478103 163 4,429 SH   SOLE   4,429 0 0
TORCHMARK CORP COM 891027104 270 3,302 SH   SOLE   3,302 0 0
TOTAL SYS SVCS INC COM 891906109 179 5,707 SH   SOLE   5,707 0 0
TOWERS WATSON & CO CL A 891894107 207 1,984 SH   SOLE   1,984 0 0
TRACTOR SUPPLY CO COM 892356106 260 4,300 SH   SOLE   4,300 0 0
TRANSDIGM GROUP INC COM 893641100 2,110 12,618 SH   SOLE   12,618 0 0
TRANSOCEAN LTD REG SHS H8817H100 781 17,343 SH   SOLE   17,343 0 0
TRAVELERS COMPANIES INC COM 89417E109 916 9,741 SH   SOLE   9,741 0 0
TRIMBLE NAVIGATION LTD COM 896239100 271 7,330 SH   SOLE   7,330 0 0
TRIPADVISOR INC COM 896945201 372 3,423 SH   SOLE   3,423 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 295 3,292 SH   SOLE   3,292 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 10,756 305,992 SH   SOLE   305,992 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 463 13,534 SH   SOLE   13,534 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 417 13,900 SH   SOLE   13,900 0 0
TYCO INTERNATIONAL LTD SHS H89128104 4,147 90,937 SH   SOLE   90,937 0 0
TYSON FOODS INC CL A 902494103 273 7,275 SH   SOLE   7,275 0 0
U S SILICA HLDGS INC COM 90346E103 1,875 33,814 SH   SOLE   33,814 0 0
UDR INC COM 902653104 1,256 43,860 SH   SOLE   43,860 0 0
UNDER ARMOUR INC CL A 904311107 261 4,382 SH   SOLE   4,382 0 0
UNION PAC CORP COM 907818108 16,966 170,086 SH   SOLE   170,086 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,306 90,647 SH   SOLE   90,647 0 0
UNITED RENTALS INC COM 911363109 317 3,025 SH   SOLE   3,025 0 0
UNITED TECHNOLOGIES CORP COM 913017109 15,214 131,781 SH   SOLE   131,781 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,874 157,480 SH   SOLE   157,480 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 276 2,877 SH   SOLE   2,877 0 0
UNUM GROUP COM 91529Y106 292 8,399 SH   SOLE   8,399 0 0
URBAN OUTFITTERS INC COM 917047102 123 3,636 SH   SOLE   3,636 0 0
US BANCORP DEL COM NEW 902973304 14,461 333,809 SH   SOLE   333,809 0 0
V F CORP COM 918204108 4,929 78,240 SH   SOLE   78,240 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,008 99,963 SH   SOLE   99,963 0 0
VARIAN MED SYS INC COM 92220P105 240 2,892 SH   SOLE   2,892 0 0
VENTAS INC COM 92276F100 1,702 26,546 SH   SOLE   26,546 0 0
VERISIGN INC COM 92343E102 232 4,754 SH   SOLE   4,754 0 0
VERISK ANALYTICS INC CL A 92345Y106 338 5,638 SH   SOLE   5,638 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27,397 559,921 SH   SOLE   559,921 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,225 12,936 SH   SOLE   12,936 0 0
VIACOM INC NEW CL B 92553P201 4,382 50,529 SH   SOLE   50,529 0 0
VISA INC COM CL A 92826C839 17,341 82,296 SH   SOLE   82,296 0 0
VMWARE INC CL A COM 928563402 1,204 12,435 SH   SOLE   12,435 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,105 19,724 SH   SOLE   19,724 0 0
VULCAN MATLS CO COM 929160109 273 4,277 SH   SOLE   4,277 0 0
WALGREEN CO COM 931422109 10,268 138,509 SH   SOLE   138,509 0 0
WAL-MART STORES INC COM 931142103 12,765 170,038 SH   SOLE   170,038 0 0
WASHINGTON PRIME GROUP INC COM 939647103 53 2,806 SH   SOLE   2,806 0 0
WASTE MGMT INC DEL COM 94106L109 2,817 62,986 SH   SOLE   62,986 0 0
WATERS CORP COM 941848103 250 2,392 SH   SOLE   2,392 0 0
WEB COM GROUP INC COM 94733A104 1,643 56,900 SH   SOLE   56,900 0 0
WELLPOINT INC COM 94973V107 5,270 48,977 SH   SOLE   48,977 0 0
WELLS FARGO & CO NEW COM 949746101 40,735 775,028 SH   SOLE   775,028 0 0
WESTERN DIGITAL CORP COM 958102105 4,102 44,445 SH   SOLE   44,445 0 0
WESTERN UN CO COM 959802109 267 15,388 SH   SOLE   15,388 0 0
WEYERHAEUSER CO COM 962166104 557 16,833 SH   SOLE   16,833 0 0
WHIRLPOOL CORP COM 963320106 2,135 15,337 SH   SOLE   15,337 0 0
WHITING PETE CORP NEW COM 966387102 259 3,227 SH   SOLE   3,227 0 0
WHOLE FOODS MKT INC COM 966837106 1,193 30,885 SH   SOLE   30,885 0 0
WILLIAMS COS INC DEL COM 969457100 10,397 178,619 SH   SOLE   178,619 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2,473 57,120 SH   SOLE   57,120 0 0
WINDSTREAM HLDGS INC COM 97382A101 175 17,557 SH   SOLE   17,557 0 0
WISCONSIN ENERGY CORP COM 976657106 537 11,445 SH   SOLE   11,445 0 0
WORKDAY INC CL A 98138H101 242 2,691 SH   SOLE   2,691 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 310 4,093 SH   SOLE   4,093 0 0
WYNN RESORTS LTD COM 983134107 448 2,157 SH   SOLE   2,157 0 0
XCEL ENERGY INC COM 98389B100 3,122 96,875 SH   SOLE   96,875 0 0
XEROX CORP COM 984121103 2,245 180,504 SH   SOLE   180,504 0 0
XILINX INC COM 983919101 364 7,701 SH   SOLE   7,701 0 0
XL GROUP PLC SHS G98290102 2,408 73,584 SH   SOLE   73,584 0 0
XYLEM INC COM 98419M100 218 5,581 SH   SOLE   5,581 0 0
YAHOO INC COM 984332106 6,662 189,627 SH   SOLE   189,627 0 0
YUM BRANDS INC COM 988498101 984 12,118 SH   SOLE   12,118 0 0
ZIMMER HLDGS INC COM 98956P102 507 4,885 SH   SOLE   4,885 0 0
ZOETIS INC CL A 98978V103 439 13,598 SH   SOLE   13,598 0 0