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 11,114 246,877 SH   SOLE   246,877 0 0
ABBVIE INC COM 00287Y109 16,775 256,345 SH   SOLE   256,345 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,609 85,200 SH   SOLE   85,200 0 0
ACE LTD SHS H0023R105 2,729 23,753 SH   SOLE   23,753 0 0
ACTAVIS PLC SHS G0083B108 12,182 47,326 SH   SOLE   47,326 0 0
ACTIVISION BLIZZARD INC COM 00507V109 263 13,063 SH   SOLE   13,063 0 0
ADOBE SYS INC COM 00724F101 3,543 48,739 SH   SOLE   48,739 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,383 14,960 SH   SOLE   14,960 0 0
AES CORP COM 00130H105 271 19,667 SH   SOLE   19,667 0 0
AETNA INC NEW COM 00817Y108 6,289 70,800 SH   SOLE   70,800 0 0
AFFILIATED MANAGERS GROUP COM 008252108 323 1,522 SH   SOLE   1,522 0 0
AFLAC INC COM 001055102 3,458 56,600 SH   SOLE   56,600 0 0
AGCO CORP COM 001084102 1,742 38,539 SH   SOLE   38,539 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 373 9,101 SH   SOLE   9,101 0 0
AIR PRODS & CHEMS INC COM 009158106 5,822 40,363 SH   SOLE   40,363 0 0
AIRGAS INC COM 009363102 2,806 24,360 SH   SOLE   24,360 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,978 63,190 SH   SOLE   63,190 0 0
ALBEMARLE CORP COM 012653101 162 2,692 SH   SOLE   2,692 0 0
ALCOA INC COM 013817101 2,860 181,107 SH   SOLE   181,107 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,018 37,927 SH   SOLE   37,927 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 431 4,149 SH   SOLE   4,149 0 0
ALLEGHANY CORP DEL COM 017175100 189 407 SH   SOLE   407 0 0
ALLERGAN INC COM 018490102 11,861 55,795 SH   SOLE   55,795 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 407 1,422 SH   SOLE   1,422 0 0
ALLIANT ENERGY CORP COM 018802108 3,336 50,220 SH   SOLE   50,220 0 0
ALLSTATE CORP COM 020002101 7,740 110,177 SH   SOLE   110,177 0 0
ALLY FINL INC COM 02005N100 194 8,227 SH   SOLE   8,227 0 0
ALTERA CORP COM 021441100 317 8,586 SH   SOLE   8,586 0 0
ALTRIA GROUP INC COM 02209S103 17,138 347,845 SH   SOLE   347,845 0 0
AMAZON COM INC COM 023135106 17,552 56,556 SH   SOLE   56,556 0 0
AMEREN CORP COM 023608102 2,919 63,267 SH   SOLE   63,267 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 261 4,862 SH   SOLE   4,862 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,758 80,543 SH   SOLE   80,543 0 0
AMERICAN ELEC PWR INC COM 025537101 4,636 76,344 SH   SOLE   76,344 0 0
AMERICAN EXPRESS CO COM 025816109 13,355 143,538 SH   SOLE   143,538 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,755 156,317 SH   SOLE   156,317 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,579 174,443 SH   SOLE   174,443 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,965 40,111 SH   SOLE   40,111 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 294 5,508 SH   SOLE   5,508 0 0
AMERIPRISE FINL INC COM 03076C106 5,966 45,113 SH   SOLE   45,113 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,031 89,075 SH   SOLE   89,075 0 0
AMETEK INC NEW COM 031100100 362 6,886 SH   SOLE   6,886 0 0
AMGEN INC COM 031162100 20,036 125,781 SH   SOLE   125,781 0 0
AMPHENOL CORP NEW CL A 032095101 468 8,690 SH   SOLE   8,690 0 0
ANADARKO PETE CORP COM 032511107 3,203 38,826 SH   SOLE   38,826 0 0
ANALOG DEVICES INC COM 032654105 3,703 66,692 SH   SOLE   66,692 0 0
ANNALY CAP MGMT INC COM 035710409 1,705 157,680 SH   SOLE   157,680 0 0
ANSYS INC COM 03662Q105 221 2,692 SH   SOLE   2,692 0 0
ANTHEM INC COM 036752103 5,884 46,821 SH   SOLE   46,821 0 0
AON PLC SHS CL A G0408V102 1,911 20,149 SH   SOLE   20,149 0 0
APACHE CORP COM 037411105 653 10,425 SH   SOLE   10,425 0 0
APPLE INC COM 037833100 92,993 842,480 SH   SOLE   842,480 0 0
APPLIED MATLS INC COM 038222105 783 31,428 SH   SOLE   31,428 0 0
ARCH CAP GROUP LTD ORD G0450A105 243 4,120 SH   SOLE   4,120 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,358 83,810 SH   SOLE   83,810 0 0
ARROW ELECTRS INC COM 042735100 1,517 26,211 SH   SOLE   26,211 0 0
ASHLAND INC NEW COM 044209104 231 1,932 SH   SOLE   1,932 0 0
ASSURANT INC COM 04621X108 167 2,445 SH   SOLE   2,445 0 0
AT&T INC COM 00206R102 25,773 767,293 SH   SOLE   767,293 0 0
AUTODESK INC COM 052769106 370 6,159 SH   SOLE   6,159 0 0
AUTOLIV INC COM 052800109 303 2,855 SH   SOLE   2,855 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,815 33,766 SH   SOLE   33,766 0 0
AUTOZONE INC COM 053332102 6,376 10,298 SH   SOLE   10,298 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 5,002 49,722 SH   SOLE   49,722 0 0
AVALONBAY CMNTYS INC COM 053484101 1,695 10,372 SH   SOLE   10,372 0 0
AVERY DENNISON CORP COM 053611109 1,800 34,702 SH   SOLE   34,702 0 0
AVNET INC COM 053807103 1,577 36,651 SH   SOLE   36,651 0 0
AVON PRODS INC COM 054303102 130 13,798 SH   SOLE   13,798 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,690 52,645 SH   SOLE   52,645 0 0
B/E AEROSPACE INC COM 073302101 1,344 23,164 SH   SOLE   23,164 0 0
BAKER HUGHES INC COM 057224107 3,582 63,877 SH   SOLE   63,877 0 0
BALL CORP COM 058498106 207 3,035 SH   SOLE   3,035 0 0
BANK AMER CORP COM 060505104 27,675 1,546,972 SH   SOLE   1,546,972 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,824 69,603 SH   SOLE   69,603 0 0
BARD C R INC COM 067383109 330 1,978 SH   SOLE   1,978 0 0
BAXTER INTL INC COM 071813109 5,230 71,366 SH   SOLE   71,366 0 0
BB&T CORP COM 054937107 3,844 98,852 SH   SOLE   98,852 0 0
BECTON DICKINSON & CO COM 075887109 5,846 42,006 SH   SOLE   42,006 0 0
BED BATH & BEYOND INC COM 075896100 411 5,392 SH   SOLE   5,392 0 0
BERKLEY W R CORP COM 084423102 190 3,703 SH   SOLE   3,703 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,269 154,974 SH   SOLE   154,974 0 0
BEST BUY INC COM 086516101 1,569 40,249 SH   SOLE   40,249 0 0
BIOGEN IDEC INC COM 09062X103 13,406 39,492 SH   SOLE   39,492 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 370 4,088 SH   SOLE   4,088 0 0
BLACKROCK INC COM 09247X101 6,808 19,039 SH   SOLE   19,039 0 0
BLOCK H & R INC COM 093671105 2,403 71,354 SH   SOLE   71,354 0 0
BOEING CO COM 097023105 13,479 103,699 SH   SOLE   103,699 0 0
BORGWARNER INC COM 099724106 342 6,232 SH   SOLE   6,232 0 0
BOSTON PROPERTIES INC COM 101121101 2,207 17,148 SH   SOLE   17,148 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,301 249,163 SH   SOLE   249,163 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15,081 255,486 SH   SOLE   255,486 0 0
BROADCOM CORP CL A 111320107 3,624 83,640 SH   SOLE   83,640 0 0
BROWN FORMAN CORP CL B 115637209 2,289 26,061 SH   SOLE   26,061 0 0
BUNGE LIMITED COM G16962105 358 3,938 SH   SOLE   3,938 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 275 3,671 SH   SOLE   3,671 0 0
CA INC COM 12673P105 2,819 92,575 SH   SOLE   92,575 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,069 51,812 SH   SOLE   51,812 0 0
CABOT OIL & GAS CORP COM 127097103 285 9,610 SH   SOLE   9,610 0 0
CALIFORNIA RES CORP COM 13057Q107 159 28,821 SH   SOLE   28,821 0 0
CALPINE CORP COM NEW 131347304 209 9,452 SH   SOLE   9,452 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,071 14,506 SH   SOLE   14,506 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,125 42,539 SH   SOLE   42,539 0 0
CAMPBELL SOUP CO COM 134429109 1,885 42,842 SH   SOLE   42,842 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,949 84,178 SH   SOLE   84,178 0 0
CARDINAL HEALTH INC COM 14149Y108 4,812 59,604 SH   SOLE   59,604 0 0
CAREFUSION CORP COM 14170T101 3,771 63,547 SH   SOLE   63,547 0 0
CARMAX INC COM 143130102 381 5,723 SH   SOLE   5,723 0 0
CARNIVAL CORP PAIRED CTF 143658300 436 9,617 SH   SOLE   9,617 0 0
CATERPILLAR INC DEL COM 149123101 6,900 75,385 SH   SOLE   75,385 0 0
CBRE GROUP INC CL A 12504L109 278 8,116 SH   SOLE   8,116 0 0
CBS CORP NEW CL B 124857202 8,002 144,598 SH   SOLE   144,598 0 0
CELANESE CORP DEL COM SER A 150870103 5,455 90,985 SH   SOLE   90,985 0 0
CELGENE CORP COM 151020104 15,700 140,352 SH   SOLE   140,352 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,799 119,479 SH   SOLE   119,479 0 0
CENTURYLINK INC COM 156700106 2,789 70,473 SH   SOLE   70,473 0 0
CERNER CORP COM 156782104 543 8,391 SH   SOLE   8,391 0 0
CF INDS HLDGS INC COM 125269100 7,944 29,147 SH   SOLE   29,147 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 344 2,065 SH   SOLE   2,065 0 0
CHENIERE ENERGY INC COM NEW 16411R208 473 6,715 SH   SOLE   6,715 0 0
CHESAPEAKE ENERGY CORP COM 165167107 300 15,330 SH   SOLE   15,330 0 0
CHEVRON CORP NEW COM 166764100 30,801 274,572 SH   SOLE   274,572 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 131 3,126 SH   SOLE   3,126 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 578 844 SH   SOLE   844 0 0
CHUBB CORP COM 171232101 4,807 46,461 SH   SOLE   46,461 0 0
CHURCH & DWIGHT INC COM 171340102 294 3,736 SH   SOLE   3,736 0 0
CIGNA CORPORATION COM 125509109 5,782 56,188 SH   SOLE   56,188 0 0
CIMAREX ENERGY CO COM 171798101 2,306 21,751 SH   SOLE   21,751 0 0
CINCINNATI FINL CORP COM 172062101 3,237 62,459 SH   SOLE   62,459 0 0
CINTAS CORP COM 172908105 3,437 43,811 SH   SOLE   43,811 0 0
CISCO SYS INC COM 17275R102 19,867 714,267 SH   SOLE   714,267 0 0
CIT GROUP INC COM NEW 125581801 232 4,849 SH   SOLE   4,849 0 0
CITIGROUP INC COM NEW 172967424 23,512 434,526 SH   SOLE   434,526 0 0
CITRIX SYS INC COM 177376100 2,543 39,856 SH   SOLE   39,856 0 0
CLOROX CO DEL COM 189054109 4,768 45,754 SH   SOLE   45,754 0 0
CME GROUP INC COM 12572Q105 706 7,959 SH   SOLE   7,959 0 0
CMS ENERGY CORP COM 125896100 2,416 69,523 SH   SOLE   69,523 0 0
COACH INC COM 189754104 1,614 42,961 SH   SOLE   42,961 0 0
COCA COLA CO COM 191216100 22,119 523,899 SH   SOLE   523,899 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2,941 66,510 SH   SOLE   66,510 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,308 100,790 SH   SOLE   100,790 0 0
COLGATE PALMOLIVE CO COM 194162103 9,031 130,519 SH   SOLE   130,519 0 0
COMCAST CORP NEW CL A 20030N101 21,063 363,087 SH   SOLE   363,087 0 0
COMCAST CORP NEW CL A SPL 20030N200 782 13,584 SH   SOLE   13,584 0 0
COMERICA INC COM 200340107 2,723 58,125 SH   SOLE   58,125 0 0
COMPUTER SCIENCES CORP COM 205363104 2,102 33,322 SH   SOLE   33,322 0 0
CONAGRA FOODS INC COM 205887102 387 10,656 SH   SOLE   10,656 0 0
CONCHO RES INC COM 20605P101 1,333 13,366 SH   SOLE   13,366 0 0
CONOCOPHILLIPS COM 20825C104 5,364 77,668 SH   SOLE   77,668 0 0
CONSOL ENERGY INC COM 20854P109 1,741 51,487 SH   SOLE   51,487 0 0
CONSOLIDATED EDISON INC COM 209115104 2,976 45,086 SH   SOLE   45,086 0 0
CONSTELLATION BRANDS INC CL A 21036P108 450 4,584 SH   SOLE   4,584 0 0
CONTINENTAL RESOURCES INC COM 212015101 111 2,887 SH   SOLE   2,887 0 0
COOPER COS INC COM NEW 216648402 68 422 SH   SOLE   422 0 0
CORE LABORATORIES N V COM N22717107 152 1,265 SH   SOLE   1,265 0 0
CORNING INC COM 219350105 4,109 179,180 SH   SOLE   179,180 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,354 51,881 SH   SOLE   51,881 0 0
COVIDIEN PLC SHS G2554F113 10,448 102,153 SH   SOLE   102,153 0 0
CREE INC COM 225447101 105 3,265 SH   SOLE   3,265 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,351 29,876 SH   SOLE   29,876 0 0
CROWN HOLDINGS INC COM 228368106 1,984 38,984 SH   SOLE   38,984 0 0
CST BRANDS INC COM 12646R105 1,927 44,183 SH   SOLE   44,183 0 0
CSX CORP COM 126408103 2,418 66,734 SH   SOLE   66,734 0 0
CUMMINS INC COM 231021106 4,862 33,725 SH   SOLE   33,725 0 0
CVS HEALTH CORP COM 126650100 18,390 190,943 SH   SOLE   190,943 0 0
D R HORTON INC COM 23331A109 210 8,310 SH   SOLE   8,310 0 0
DANAHER CORP DEL COM 235851102 3,033 35,385 SH   SOLE   35,385 0 0
DARDEN RESTAURANTS INC COM 237194105 3,979 67,869 SH   SOLE   67,869 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 341 4,504 SH   SOLE   4,504 0 0
DEERE & CO COM 244199105 3,779 42,711 SH   SOLE   42,711 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,323 31,947 SH   SOLE   31,947 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,097 42,623 SH   SOLE   42,623 0 0
DENTSPLY INTL INC NEW COM 249030107 234 4,384 SH   SOLE   4,384 0 0
DEVON ENERGY CORP NEW COM 25179M103 623 10,172 SH   SOLE   10,172 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,083 34,837 SH   SOLE   34,837 0 0
DIGITAL RLTY TR INC COM 253868103 1,560 23,525 SH   SOLE   23,525 0 0
DIRECTV COM 25490A309 6,403 73,849 SH   SOLE   73,849 0 0
DISCOVER FINL SVCS COM 254709108 4,647 70,954 SH   SOLE   70,954 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,779 51,631 SH   SOLE   51,631 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,498 44,428 SH   SOLE   44,428 0 0
DISH NETWORK CORP CL A 25470M109 7,334 100,611 SH   SOLE   100,611 0 0
DISNEY WALT CO COM DISNEY 254687106 21,693 230,308 SH   SOLE   230,308 0 0
DOLLAR GEN CORP NEW COM 256677105 1,940 27,446 SH   SOLE   27,446 0 0
DOLLAR TREE INC COM 256746108 4,544 64,568 SH   SOLE   64,568 0 0
DOMINION RES INC VA NEW COM 25746U109 1,118 14,542 SH   SOLE   14,542 0 0
DOVER CORP COM 260003108 2,807 39,144 SH   SOLE   39,144 0 0
DOW CHEM CO COM 260543103 10,026 219,828 SH   SOLE   219,828 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,094 71,061 SH   SOLE   71,061 0 0
DTE ENERGY CO COM 233331107 5,160 59,744 SH   SOLE   59,744 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 8,613 116,493 SH   SOLE   116,493 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,023 108,011 SH   SOLE   108,011 0 0
DUKE REALTY CORP COM NEW 264411505 1,462 72,353 SH   SOLE   72,353 0 0
E M C CORP MASS COM 268648102 12,392 416,689 SH   SOLE   416,689 0 0
EASTMAN CHEM CO COM 277432100 5,034 66,354 SH   SOLE   66,354 0 0
EATON CORP PLC SHS G29183103 2,220 32,673 SH   SOLE   32,673 0 0
EATON VANCE CORP COM NON VTG 278265103 180 4,408 SH   SOLE   4,408 0 0
EBAY INC COM 278642103 10,597 188,825 SH   SOLE   188,825 0 0
ECOLAB INC COM 278865100 709 6,786 SH   SOLE   6,786 0 0
EDISON INTL COM 281020107 3,214 49,083 SH   SOLE   49,083 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 366 2,875 SH   SOLE   2,875 0 0
ELECTRONIC ARTS INC COM 285512109 392 8,336 SH   SOLE   8,336 0 0
EMERSON ELEC CO COM 291011104 7,661 124,103 SH   SOLE   124,103 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,544 30,358 SH   SOLE   30,358 0 0
ENDO INTL PLC SHS G30401106 288 3,992 SH   SOLE   3,992 0 0
ENERGEN CORP COM 29265N108 161 2,522 SH   SOLE   2,522 0 0
ENERGIZER HLDGS INC COM 29266R108 231 1,796 SH   SOLE   1,796 0 0
ENSCO PLC SHS CLASS A G3157S106 198 6,615 SH   SOLE   6,615 0 0
ENTERGY CORP NEW COM 29364G103 414 4,727 SH   SOLE   4,727 0 0
EOG RES INC COM 26875P101 5,434 59,017 SH   SOLE   59,017 0 0
EQT CORP COM 26884L109 318 4,202 SH   SOLE   4,202 0 0
EQUIFAX INC COM 294429105 271 3,348 SH   SOLE   3,348 0 0
EQUINIX INC COM NEW 29444U502 335 1,478 SH   SOLE   1,478 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,905 26,512 SH   SOLE   26,512 0 0
ESSEX PPTY TR INC COM 297178105 1,303 6,306 SH   SOLE   6,306 0 0
EVEREST RE GROUP LTD COM G3223R108 235 1,380 SH   SOLE   1,380 0 0
EXELON CORP COM 30161N101 3,532 95,245 SH   SOLE   95,245 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,737 20,348 SH   SOLE   20,348 0 0
EXPEDITORS INTL WASH INC COM 302130109 239 5,365 SH   SOLE   5,365 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,136 84,277 SH   SOLE   84,277 0 0
EXXON MOBIL CORP COM 30231G102 54,051 584,656 SH   SOLE   584,656 0 0
F M C CORP COM NEW 302491303 3,115 54,614 SH   SOLE   54,614 0 0
FACEBOOK INC CL A 30303M102 23,931 306,731 SH   SOLE   306,731 0 0
FAMILY DLR STORES INC COM 307000109 222 2,797 SH   SOLE   2,797 0 0
FASTENAL CO COM 311900104 348 7,323 SH   SOLE   7,323 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,305 9,778 SH   SOLE   9,778 0 0
FEDEX CORP COM 31428X106 6,788 39,089 SH   SOLE   39,089 0 0
F5 NETWORKS INC COM 315616102 2,338 17,917 SH   SOLE   17,917 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 230 6,688 SH   SOLE   6,688 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 497 7,990 SH   SOLE   7,990 0 0
FIFTH THIRD BANCORP COM 316773100 3,294 161,668 SH   SOLE   161,668 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 184 3,539 SH   SOLE   3,539 0 0
FIRSTENERGY CORP COM 337932107 2,145 55,006 SH   SOLE   55,006 0 0
FISERV INC COM 337738108 507 7,149 SH   SOLE   7,149 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 308 2,071 SH   SOLE   2,071 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,545 138,177 SH   SOLE   138,177 0 0
FLIR SYS INC COM 302445101 138 4,268 SH   SOLE   4,268 0 0
FLOWSERVE CORP COM 34354P105 2,584 43,185 SH   SOLE   43,185 0 0
FLUOR CORP NEW COM 343412102 272 4,482 SH   SOLE   4,482 0 0
FMC TECHNOLOGIES INC COM 30249U101 301 6,420 SH   SOLE   6,420 0 0
FOOT LOCKER INC COM 344849104 3,095 55,099 SH   SOLE   55,099 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,833 376,330 SH   SOLE   376,330 0 0
FOSSIL GROUP INC COM 34988V106 174 1,568 SH   SOLE   1,568 0 0
FRANKLIN RES INC COM 354613101 614 11,090 SH   SOLE   11,090 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,212 137,509 SH   SOLE   137,509 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 224 33,538 SH   SOLE   33,538 0 0
GAMESTOP CORP NEW CL A 36467W109 743 21,969 SH   SOLE   21,969 0 0
GAP INC DEL COM 364760108 1,797 42,678 SH   SOLE   42,678 0 0
GARMIN LTD SHS H2906T109 1,673 31,664 SH   SOLE   31,664 0 0
GENERAL DYNAMICS CORP COM 369550108 8,954 65,062 SH   SOLE   65,062 0 0
GENERAL ELECTRIC CO COM 369604103 34,308 1,357,662 SH   SOLE   1,357,662 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,018 71,755 SH   SOLE   71,755 0 0
GENERAL MLS INC COM 370334104 8,817 165,323 SH   SOLE   165,323 0 0
GENERAL MTRS CO COM 37045V100 4,059 116,257 SH   SOLE   116,257 0 0
GENUINE PARTS CO COM 372460105 3,284 30,819 SH   SOLE   30,819 0 0
GENWORTH FINL INC COM CL A 37247D106 134 15,738 SH   SOLE   15,738 0 0
GILEAD SCIENCES INC COM 375558103 25,565 271,217 SH   SOLE   271,217 0 0
GLOBAL PMTS INC COM 37940X102 1,975 24,461 SH   SOLE   24,461 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,101 46,956 SH   SOLE   46,956 0 0
GOOGLE INC CL A 38259P508 22,941 43,232 SH   SOLE   43,232 0 0
GOOGLE INC CL C 38259P706 22,521 42,784 SH   SOLE   42,784 0 0
GRAINGER W W INC COM 384802104 420 1,649 SH   SOLE   1,649 0 0
HAIN CELESTIAL GROUP INC COM 405217100 5,528 94,828 SH   SOLE   94,828 0 0
HALLIBURTON CO COM 406216101 4,690 119,259 SH   SOLE   119,259 0 0
HALYARD HEALTH INC COM 40650V100 162 3,569 SH   SOLE   3,569 0 0
HANESBRANDS INC COM 410345102 3,624 32,464 SH   SOLE   32,464 0 0
HARLEY DAVIDSON INC COM 412822108 2,611 39,615 SH   SOLE   39,615 0 0
HARRIS CORP DEL COM 413875105 2,224 30,969 SH   SOLE   30,969 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,579 85,855 SH   SOLE   85,855 0 0
HASBRO INC COM 418056107 197 3,588 SH   SOLE   3,588 0 0
HCA HOLDINGS INC COM 40412C101 2,169 29,561 SH   SOLE   29,561 0 0
HCP INC COM 40414L109 1,676 38,058 SH   SOLE   38,058 0 0
HEALTH CARE REIT INC COM 42217K106 2,174 28,729 SH   SOLE   28,729 0 0
HELMERICH & PAYNE INC COM 423452101 208 3,085 SH   SOLE   3,085 0 0
HERSHEY CO COM 427866108 6,269 60,324 SH   SOLE   60,324 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 306 12,274 SH   SOLE   12,274 0 0
HESS CORP COM 42809H107 3,465 46,942 SH   SOLE   46,942 0 0
HEWLETT PACKARD CO COM 428236103 12,286 306,163 SH   SOLE   306,163 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 216 8,292 SH   SOLE   8,292 0 0
HOLLYFRONTIER CORP COM 436106108 195 5,206 SH   SOLE   5,206 0 0
HOLOGIC INC COM 436440101 161 6,014 SH   SOLE   6,014 0 0
HOME DEPOT INC COM 437076102 23,840 227,116 SH   SOLE   227,116 0 0
HONEYWELL INTL INC COM 438516106 11,292 113,008 SH   SOLE   113,008 0 0
HORMEL FOODS CORP COM 440452100 235 4,502 SH   SOLE   4,502 0 0
HOSPIRA INC COM 441060100 291 4,751 SH   SOLE   4,751 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,305 96,952 SH   SOLE   96,952 0 0
HUDSON CITY BANCORP COM 443683107 2,194 216,809 SH   SOLE   216,809 0 0
HUMANA INC COM 444859102 3,393 23,623 SH   SOLE   23,623 0 0
HUNT J B TRANS SVCS INC COM 445658107 171 2,029 SH   SOLE   2,029 0 0
HUNTINGTON BANCSHARES INC COM 446150104 57 5,461 SH   SOLE   5,461 0 0
IHS INC CL A 451734107 220 1,933 SH   SOLE   1,933 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,967 63,008 SH   SOLE   63,008 0 0
ILLUMINA INC COM 452327109 643 3,484 SH   SOLE   3,484 0 0
INCYTE CORP COM 45337C102 1,187 16,241 SH   SOLE   16,241 0 0
INGERSOLL-RAND PLC SHS G47791101 3,707 58,485 SH   SOLE   58,485 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 2,431 31,221 SH   SOLE   31,221 0 0
INTEL CORP COM 458140100 26,405 727,606 SH   SOLE   727,606 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,292 15,012 SH   SOLE   15,012 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,282 101,486 SH   SOLE   101,486 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,668 16,461 SH   SOLE   16,461 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,052 98,813 SH   SOLE   98,813 0 0
INTL PAPER CO COM 460146103 509 9,499 SH   SOLE   9,499 0 0
INTUIT COM 461202103 645 6,992 SH   SOLE   6,992 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 486 918 SH   SOLE   918 0 0
INVESCO LTD SHS G491BT108 448 11,338 SH   SOLE   11,338 0 0
ISHARES MSCI BRZ CAP ETF 464286400 55,681 1,522,593 SH   SOLE   1,522,593 0 0
ISHARES MSCI CH CAP ETF 464286640 1,320 33,100 SH   SOLE   33,100 0 0
ISHARES MSCI TURKEY ETF 464286715 12,795 235,590 SH   SOLE   235,590 0 0
ISHARES MSCI MEX CAP ETF 464286822 34,519 581,224 SH   SOLE   581,224 0 0
ISHARES MSCI STH AFR ETF 464286780 5,769 89,000 SH   SOLE   89,000 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 1,093 45,400 SH   SOLE   45,400 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,793 40,127 SH   SOLE   40,127 0 0
JANUS CAP GROUP INC COM 47102X105 598,182 37,085,054 SH   SOLE   37,085,054 0 0
JARDEN CORP COM 471109108 58 1,221 SH   SOLE   1,221 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,320 8,065 SH   SOLE   8,065 0 0
JOHNSON & JOHNSON COM 478160104 43,086 412,026 SH   SOLE   412,026 0 0
JOHNSON CTLS INC COM 478366107 4,389 90,804 SH   SOLE   90,804 0 0
JOY GLOBAL INC COM 481165108 1,134 24,381 SH   SOLE   24,381 0 0
JPMORGAN CHASE & CO COM 46625H100 34,472 550,842 SH   SOLE   550,842 0 0
JUNIPER NETWORKS INC COM 48203R104 2,048 91,775 SH   SOLE   91,775 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,130 17,454 SH   SOLE   17,454 0 0
KELLOGG CO COM 487836108 6,568 100,366 SH   SOLE   100,366 0 0
KEURIG GREEN MTN INC COM 49271M100 3,998 30,196 SH   SOLE   30,196 0 0
KEYCORP NEW COM 493267108 336 24,151 SH   SOLE   24,151 0 0
KIMBERLY CLARK CORP COM 494368103 7,237 62,636 SH   SOLE   62,636 0 0
KIMCO RLTY CORP COM 49446R109 1,023 40,674 SH   SOLE   40,674 0 0
KINDER MORGAN INC DEL COM 49456B101 5,900 139,452 SH   SOLE   139,452 0 0
KLA-TENCOR CORP COM 482480100 285 4,058 SH   SOLE   4,058 0 0
KLX INC COM 482539103 478 11,581 SH   SOLE   11,581 0 0
KOHLS CORP COM 500255104 331 5,421 SH   SOLE   5,421 0 0
KRAFT FOODS GROUP INC COM 50076Q106 6,697 106,885 SH   SOLE   106,885 0 0
KROGER CO COM 501044101 6,697 104,296 SH   SOLE   104,296 0 0
L BRANDS INC COM 501797104 7,571 87,474 SH   SOLE   87,474 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 253 2,349 SH   SOLE   2,349 0 0
LAM RESEARCH CORP COM 512807108 3,237 40,804 SH   SOLE   40,804 0 0
LAS VEGAS SANDS CORP COM 517834107 3,527 60,651 SH   SOLE   60,651 0 0
LAUDER ESTEE COS INC CL A 518439104 482 6,319 SH   SOLE   6,319 0 0
LEGG MASON INC COM 524901105 176 3,293 SH   SOLE   3,293 0 0
LEGGETT & PLATT INC COM 524660107 209 4,897 SH   SOLE   4,897 0 0
LENNAR CORP CL A 526057104 217 4,844 SH   SOLE   4,844 0 0
LEUCADIA NATL CORP COM 527288104 201 8,967 SH   SOLE   8,967 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,341 47,405 SH   SOLE   47,405 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,101 81,689 SH   SOLE   81,689 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,077 63,698 SH   SOLE   63,698 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 394 13,388 SH   SOLE   13,388 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 77 2,177 SH   SOLE   2,177 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 218 6,212 SH   SOLE   6,212 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,212 58,795 SH   SOLE   58,795 0 0
LILLY ELI & CO COM 532457108 12,961 187,870 SH   SOLE   187,870 0 0
LINCOLN NATL CORP IND COM 534187109 3,218 55,797 SH   SOLE   55,797 0 0
LINEAR TECHNOLOGY CORP COM 535678106 318 6,973 SH   SOLE   6,973 0 0
LINKEDIN CORP COM CL A 53578A108 651 2,836 SH   SOLE   2,836 0 0
LKQ CORP COM 501889208 246 8,732 SH   SOLE   8,732 0 0
LOCKHEED MARTIN CORP COM 539830109 6,757 35,087 SH   SOLE   35,087 0 0
LOEWS CORP COM 540424108 395 9,396 SH   SOLE   9,396 0 0
LORILLARD INC COM 544147101 7,788 123,742 SH   SOLE   123,742 0 0
LOWES COS INC COM 548661107 12,616 183,369 SH   SOLE   183,369 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 307 2,431 SH   SOLE   2,431 0 0
LULULEMON ATHLETICA INC COM 550021109 184 3,292 SH   SOLE   3,292 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,274 53,833 SH   SOLE   53,833 0 0
M & T BK CORP COM 55261F104 3,126 24,883 SH   SOLE   24,883 0 0
MACERICH CO COM 554382101 1,203 14,426 SH   SOLE   14,426 0 0
MACYS INC COM 55616P104 3,506 53,327 SH   SOLE   53,327 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,539 25,634 SH   SOLE   25,634 0 0
MANPOWERGROUP INC COM 56418H100 1,996 29,279 SH   SOLE   29,279 0 0
MARATHON OIL CORP COM 565849106 510 18,029 SH   SOLE   18,029 0 0
MARATHON PETE CORP COM 56585A102 3,741 41,448 SH   SOLE   41,448 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,038 90,199 SH   SOLE   90,199 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,212 56,114 SH   SOLE   56,114 0 0
MARTIN MARIETTA MATLS INC COM 573284106 143 1,296 SH   SOLE   1,296 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,354 93,376 SH   SOLE   93,376 0 0
MASCO CORP COM 574599106 258 10,241 SH   SOLE   10,241 0 0
MASTERCARD INC CL A 57636Q104 14,758 171,281 SH   SOLE   171,281 0 0
MATTEL INC COM 577081102 295 9,523 SH   SOLE   9,523 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 247 7,763 SH   SOLE   7,763 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,497 33,603 SH   SOLE   33,603 0 0
MCDONALDS CORP COM 580135101 11,914 127,152 SH   SOLE   127,152 0 0
MCGRAW HILL FINL INC COM 580645109 3,710 41,690 SH   SOLE   41,690 0 0
MCKESSON CORP COM 58155Q103 9,011 43,408 SH   SOLE   43,408 0 0
MDU RES GROUP INC COM 552690109 156 6,651 SH   SOLE   6,651 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,713 26,985 SH   SOLE   26,985 0 0
MEADWESTVACO CORP COM 583334107 2,550 57,444 SH   SOLE   57,444 0 0
MEDIVATION INC COM 58501N101 2,558 25,680 SH   SOLE   25,680 0 0
MEDTRONIC INC COM 585055106 8,821 122,174 SH   SOLE   122,174 0 0
MERCK & CO INC NEW COM 58933Y105 25,818 454,624 SH   SOLE   454,624 0 0
METLIFE INC COM 59156R108 4,961 91,719 SH   SOLE   91,719 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 282 932 SH   SOLE   932 0 0
MGM RESORTS INTERNATIONAL COM 552953101 240 11,221 SH   SOLE   11,221 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 379 5,051 SH   SOLE   5,051 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 250 5,544 SH   SOLE   5,544 0 0
MICRON TECHNOLOGY INC COM 595112103 6,678 190,749 SH   SOLE   190,749 0 0
MICROSOFT CORP COM 594918104 53,049 1,142,058 SH   SOLE   1,142,058 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 67 9,400 SH   SOLE   9,400 0 0
MOHAWK INDS INC COM 608190104 257 1,657 SH   SOLE   1,657 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,190 56,230 SH   SOLE   56,230 0 0
MONDELEZ INTL INC CL A 609207105 10,504 289,155 SH   SOLE   289,155 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,151 43,237 SH   SOLE   43,237 0 0
MONSANTO CO NEW COM 61166W101 9,978 83,517 SH   SOLE   83,517 0 0
MONSTER BEVERAGE CORP COM 611740101 4,786 44,170 SH   SOLE   44,170 0 0
MOODYS CORP COM 615369105 516 5,386 SH   SOLE   5,386 0 0
MORGAN STANLEY COM NEW 617446448 7,466 192,424 SH   SOLE   192,424 0 0
MOSAIC CO NEW COM 61945C103 2,415 52,898 SH   SOLE   52,898 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,673 39,851 SH   SOLE   39,851 0 0
MURPHY OIL CORP COM 626717102 266 5,266 SH   SOLE   5,266 0 0
MURPHY USA INC COM 626755102 2,064 29,979 SH   SOLE   29,979 0 0
MYLAN INC COM 628530107 4,089 72,537 SH   SOLE   72,537 0 0
NABORS INDUSTRIES LTD SHS G6359F103 106 8,178 SH   SOLE   8,178 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,825 58,369 SH   SOLE   58,369 0 0
NAVIENT CORP COM 63938C108 2,086 96,533 SH   SOLE   96,533 0 0
NETAPP INC COM 64110D104 2,354 56,799 SH   SOLE   56,799 0 0
NETFLIX INC COM 64110L106 2,385 6,983 SH   SOLE   6,983 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,660 228,747 SH   SOLE   228,747 0 0
NEWELL RUBBERMAID INC COM 651229106 3,099 81,369 SH   SOLE   81,369 0 0
NEWMONT MINING CORP COM 651639106 2,481 131,287 SH   SOLE   131,287 0 0
NEWS CORP NEW CL A 65249B109 1,129 71,938 SH   SOLE   71,938 0 0
NEXTERA ENERGY INC COM 65339F101 4,742 44,618 SH   SOLE   44,618 0 0
NIELSEN N V COM N63218106 343 7,663 SH   SOLE   7,663 0 0
NIKE INC CL B 654106103 13,675 142,222 SH   SOLE   142,222 0 0
NISOURCE INC COM 65473P105 7,506 176,944 SH   SOLE   176,944 0 0
NOBLE CORP PLC SHS USD G65431101 140 8,429 SH   SOLE   8,429 0 0
NOBLE ENERGY INC COM 655044105 446 9,408 SH   SOLE   9,408 0 0
NORDSTROM INC COM 655664100 2,910 36,651 SH   SOLE   36,651 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,611 23,822 SH   SOLE   23,822 0 0
NORTHEAST UTILS COM 664397106 3,435 64,184 SH   SOLE   64,184 0 0
NORTHERN TR CORP COM 665859104 866 12,843 SH   SOLE   12,843 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,273 42,559 SH   SOLE   42,559 0 0
NOW INC COM 67011P100 305 11,864 SH   SOLE   11,864 0 0
NPS PHARMACEUTICALS INC COM 62936P103 1,127 31,496 SH   SOLE   31,496 0 0
NRG ENERGY INC COM NEW 629377508 216 8,027 SH   SOLE   8,027 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 103 7,192 SH   SOLE   7,192 0 0
NUCOR CORP COM 670346105 420 8,571 SH   SOLE   8,571 0 0
NVIDIA CORP COM 67066G104 2,754 137,334 SH   SOLE   137,334 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,904 24,927 SH   SOLE   24,927 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 526 2,732 SH   SOLE   2,732 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11,167 138,534 SH   SOLE   138,534 0 0
OCEANEERING INTL INC COM 675232102 166 2,830 SH   SOLE   2,830 0 0
OGE ENERGY CORP COM 670837103 216 6,098 SH   SOLE   6,098 0 0
OLD DOMINION FGHT LINES INC COM 679580100 4,997 64,356 SH   SOLE   64,356 0 0
OMNICARE INC COM 681904108 217 2,976 SH   SOLE   2,976 0 0
OMNICOM GROUP INC COM 681919106 3,165 40,856 SH   SOLE   40,856 0 0
ONEOK INC NEW COM 682680103 282 5,672 SH   SOLE   5,672 0 0
ORACLE CORP COM 68389X105 23,140 514,572 SH   SOLE   514,572 0 0
OWENS ILL INC COM NEW 690768403 1,337 49,535 SH   SOLE   49,535 0 0
PACCAR INC COM 693718108 595 8,742 SH   SOLE   8,742 0 0
PALL CORP COM 696429307 307 3,031 SH   SOLE   3,031 0 0
PALO ALTO NETWORKS INC COM 697435105 144 1,178 SH   SOLE   1,178 0 0
PARKER HANNIFIN CORP COM 701094104 3,849 29,852 SH   SOLE   29,852 0 0
PARTNERRE LTD COM G6852T105 2,502 21,924 SH   SOLE   21,924 0 0
PAYCHEX INC COM 704326107 389 8,430 SH   SOLE   8,430 0 0
PENTAIR PLC SHS G7S00T104 2,821 42,475 SH   SOLE   42,475 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,147 141,457 SH   SOLE   141,457 0 0
PEPCO HOLDINGS INC COM 713291102 1,895 70,372 SH   SOLE   70,372 0 0
PEPSICO INC COM 713448108 21,837 230,934 SH   SOLE   230,934 0 0
PERRIGO CO PLC SHS G97822103 4,201 25,131 SH   SOLE   25,131 0 0
PETSMART INC COM 716768106 220 2,709 SH   SOLE   2,709 0 0
PFIZER INC COM 717081103 29,554 948,776 SH   SOLE   948,776 0 0
PG&E CORP COM 69331C108 5,051 94,881 SH   SOLE   94,881 0 0
PHARMACYCLICS INC COM 716933106 210 1,718 SH   SOLE   1,718 0 0
PHILIP MORRIS INTL INC COM 718172109 17,469 214,477 SH   SOLE   214,477 0 0
PHILLIPS 66 COM 718546104 6,822 95,148 SH   SOLE   95,148 0 0
PINNACLE WEST CAP CORP COM 723484101 2,856 41,811 SH   SOLE   41,811 0 0
PIONEER NAT RES CO COM 723787107 2,507 16,844 SH   SOLE   16,844 0 0
PLUM CREEK TIMBER CO INC COM 729251108 205 4,797 SH   SOLE   4,797 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,456 59,806 SH   SOLE   59,806 0 0
POLARIS INDS INC COM 731068102 272 1,796 SH   SOLE   1,796 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4,103 108,470 SH   SOLE   108,470 0 0
PPG INDS INC COM 693506107 4,913 21,253 SH   SOLE   21,253 0 0
PPL CORP COM 69351T106 3,573 98,337 SH   SOLE   98,337 0 0
PRAXAIR INC COM 74005P104 4,032 31,123 SH   SOLE   31,123 0 0
PRECISION CASTPARTS CORP COM 740189105 887 3,683 SH   SOLE   3,683 0 0
PRICE T ROWE GROUP INC COM 74144T108 589 6,864 SH   SOLE   6,864 0 0
PRICELINE GRP INC COM NEW 741503403 9,295 8,152 SH   SOLE   8,152 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,883 74,760 SH   SOLE   74,760 0 0
PROCTER & GAMBLE CO COM 742718109 32,707 359,060 SH   SOLE   359,060 0 0
PROGRESSIVE CORP OHIO COM 743315103 380 14,062 SH   SOLE   14,062 0 0
PROLOGIS INC COM 74340W103 1,809 42,032 SH   SOLE   42,032 0 0
PRUDENTIAL FINL INC COM 744320102 8,792 97,195 SH   SOLE   97,195 0 0
PUBLIC STORAGE COM 74460D109 3,044 16,465 SH   SOLE   16,465 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,309 79,920 SH   SOLE   79,920 0 0
PULTE GROUP INC COM 745867101 198 9,219 SH   SOLE   9,219 0 0
PVH CORP COM 693656100 283 2,207 SH   SOLE   2,207 0 0
QEP RES INC COM 74733V100 109 5,380 SH   SOLE   5,380 0 0
QUALCOMM INC COM 747525103 21,302 286,582 SH   SOLE   286,582 0 0
QUANTA SVCS INC COM 74762E102 2,492 87,787 SH   SOLE   87,787 0 0
QUEST DIAGNOSTICS INC COM 74834L100 261 3,897 SH   SOLE   3,897 0 0
RALPH LAUREN CORP CL A 751212101 2,433 13,139 SH   SOLE   13,139 0 0
RANGE RES CORP COM 75281A109 242 4,529 SH   SOLE   4,529 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 246 4,300 SH   SOLE   4,300 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,566 70,240 SH   SOLE   70,240 0 0
RAYONIER INC COM 754907103 169 6,064 SH   SOLE   6,064 0 0
RAYTHEON CO COM NEW 755111507 8,016 74,102 SH   SOLE   74,102 0 0
REALOGY HLDGS CORP COM 75605Y106 194 4,361 SH   SOLE   4,361 0 0
REALTY INCOME CORP COM 756109104 959 20,105 SH   SOLE   20,105 0 0
RED HAT INC COM 756577102 377 5,456 SH   SOLE   5,456 0 0
REGENCY CTRS CORP COM 758849103 1,862 29,199 SH   SOLE   29,199 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,271 12,848 SH   SOLE   12,848 0 0
REGIONS FINL CORP NEW COM 7591EP100 405 38,365 SH   SOLE   38,365 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,012 10,414 SH   SOLE   10,414 0 0
REPUBLIC SVCS INC COM 760759100 2,553 63,429 SH   SOLE   63,429 0 0
RESMED INC COM 761152107 237 4,233 SH   SOLE   4,233 0 0
REYNOLDS AMERICAN INC COM 761713106 4,388 68,278 SH   SOLE   68,278 0 0
RITE AID CORP COM 767754104 2,083 276,976 SH   SOLE   276,976 0 0
ROBERT HALF INTL INC COM 770323103 232 3,976 SH   SOLE   3,976 0 0
ROCK-TENN CO CL A 772739207 233 3,826 SH   SOLE   3,826 0 0
ROCKWELL AUTOMATION INC COM 773903109 406 3,649 SH   SOLE   3,649 0 0
ROCKWELL COLLINS INC COM 774341101 3,084 36,502 SH   SOLE   36,502 0 0
ROPER INDS INC NEW COM 776696106 433 2,767 SH   SOLE   2,767 0 0
ROSS STORES INC COM 778296103 5,562 59,003 SH   SOLE   59,003 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,687 93,260 SH   SOLE   93,260 0 0
RYDER SYS INC COM 783549108 2,070 22,293 SH   SOLE   22,293 0 0
SAFEWAY INC COM NEW 786514208 237 6,741 SH   SOLE   6,741 0 0
SALESFORCE COM INC COM 79466L302 6,945 117,103 SH   SOLE   117,103 0 0
SALIX PHARMACEUTICALS INC COM 795435106 119 1,036 SH   SOLE   1,036 0 0
SANDISK CORP COM 80004C101 5,440 55,518 SH   SOLE   55,518 0 0
SBA COMMUNICATIONS CORP COM 78388J106 375 3,382 SH   SOLE   3,382 0 0
SCANA CORP NEW COM 80589M102 1,750 28,974 SH   SOLE   28,974 0 0
SCHEIN HENRY INC COM 806407102 297 2,181 SH   SOLE   2,181 0 0
SCHLUMBERGER LTD COM 806857108 12,715 148,868 SH   SOLE   148,868 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,088 102,270 SH   SOLE   102,270 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 166 2,210 SH   SOLE   2,210 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,603 54,176 SH   SOLE   54,176 0 0
SEALED AIR CORP NEW COM 81211K100 2,580 60,813 SH   SOLE   60,813 0 0
SEI INVESTMENTS CO COM 784117103 185 4,624 SH   SOLE   4,624 0 0
SEMGROUP CORP CL A 81663A105 3,695 54,035 SH   SOLE   54,035 0 0
SEMPRA ENERGY COM 816851109 6,367 57,179 SH   SOLE   57,179 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 224 4,267 SH   SOLE   4,267 0 0
SERVICENOW INC COM 81762P102 248 3,658 SH   SOLE   3,658 0 0
SHERWIN WILLIAMS CO COM 824348106 563 2,140 SH   SOLE   2,140 0 0
SIGMA ALDRICH CORP COM 826552101 444 3,233 SH   SOLE   3,233 0 0
SIGNET JEWELERS LIMITED SHS G81276100 171 1,302 SH   SOLE   1,302 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,841 37,564 SH   SOLE   37,564 0 0
SIRIUS XM HLDGS INC COM 82968B103 255 72,780 SH   SOLE   72,780 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,753 24,109 SH   SOLE   24,109 0 0
SL GREEN RLTY CORP COM 78440X101 969 8,138 SH   SOLE   8,138 0 0
SLM CORP COM 78442P106 839 82,307 SH   SOLE   82,307 0 0
SMUCKER J M CO COM NEW 832696405 2,263 22,413 SH   SOLE   22,413 0 0
SNAP ON INC COM 833034101 48 349 SH   SOLE   349 0 0
SOUTHERN CO COM 842587107 1,080 21,988 SH   SOLE   21,988 0 0
SOUTHWEST AIRLS CO COM 844741108 6,437 152,095 SH   SOLE   152,095 0 0
SOUTHWESTERN ENERGY CO COM 845467109 255 9,341 SH   SOLE   9,341 0 0
SPECTRA ENERGY CORP COM 847560109 1,718 47,328 SH   SOLE   47,328 0 0
SPRINT CORP COM SER 1 85207U105 85 20,371 SH   SOLE   20,371 0 0
SPX CORP COM 784635104 2,845 33,109 SH   SOLE   33,109 0 0
ST JUDE MED INC COM 790849103 2,394 36,818 SH   SOLE   36,818 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,716 28,268 SH   SOLE   28,268 0 0
STAPLES INC COM 855030102 1,870 103,206 SH   SOLE   103,206 0 0
STARBUCKS CORP COM 855244109 10,146 123,652 SH   SOLE   123,652 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,651 45,038 SH   SOLE   45,038 0 0
STATE STR CORP COM 857477103 8,955 114,081 SH   SOLE   114,081 0 0
STERICYCLE INC COM 858912108 271 2,069 SH   SOLE   2,069 0 0
STERIS CORP COM 859152100 1,670 25,757 SH   SOLE   25,757 0 0
STRYKER CORP COM 863667101 827 8,766 SH   SOLE   8,766 0 0
SUNTRUST BKS INC COM 867914103 549 13,095 SH   SOLE   13,095 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 126 6,237 SH   SOLE   6,237 0 0
SYMANTEC CORP COM 871503108 485 18,890 SH   SOLE   18,890 0 0
SYNOPSYS INC COM 871607107 227 5,213 SH   SOLE   5,213 0 0
SYSCO CORP COM 871829107 3,036 76,505 SH   SOLE   76,505 0 0
T MOBILE US INC COM 872590104 2,001 74,271 SH   SOLE   74,271 0 0
TARGA RES CORP COM 87612G101 2,040 19,233 SH   SOLE   19,233 0 0
TARGET CORP COM 87612E106 5,170 68,113 SH   SOLE   68,113 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 267 7,471 SH   SOLE   7,471 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,950 62,444 SH   SOLE   62,444 0 0
TERADATA CORP DEL COM 88076W103 1,629 37,303 SH   SOLE   37,303 0 0
TESLA MTRS INC COM 88160R101 2,591 11,649 SH   SOLE   11,649 0 0
TESORO CORP COM 881609101 281 3,775 SH   SOLE   3,775 0 0
TEXAS INSTRS INC COM 882508104 7,926 148,242 SH   SOLE   148,242 0 0
TEXTRON INC COM 883203101 330 7,847 SH   SOLE   7,847 0 0
THE ADT CORPORATION COM 00101J106 1,404 38,742 SH   SOLE   38,742 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,119 24,892 SH   SOLE   24,892 0 0
3M CO COM 88579Y101 15,651 95,245 SH   SOLE   95,245 0 0
TIFFANY & CO NEW COM 886547108 2,806 26,259 SH   SOLE   26,259 0 0
TIME INC NEW COM 887228104 209 8,474 SH   SOLE   8,474 0 0
TIME WARNER CABLE INC COM 88732J207 4,817 31,678 SH   SOLE   31,678 0 0
TIME WARNER INC COM NEW 887317303 10,609 124,201 SH   SOLE   124,201 0 0
TJX COS INC NEW COM 872540109 8,595 125,335 SH   SOLE   125,335 0 0
TOLL BROTHERS INC COM 889478103 181 5,286 SH   SOLE   5,286 0 0
TORCHMARK CORP COM 891027104 186 3,418 SH   SOLE   3,418 0 0
TOTAL SYS SVCS INC COM 891906109 194 5,707 SH   SOLE   5,707 0 0
TOWERS WATSON & CO CL A 891894107 225 1,984 SH   SOLE   1,984 0 0
TRACTOR SUPPLY CO COM 892356106 280 3,548 SH   SOLE   3,548 0 0
TRANSDIGM GROUP INC COM 893641100 2,231 11,360 SH   SOLE   11,360 0 0
TRAVELERS COMPANIES INC COM 89417E109 891 8,418 SH   SOLE   8,418 0 0
TRIMBLE NAVIGATION LTD COM 896239100 195 7,330 SH   SOLE   7,330 0 0
TRIPADVISOR INC COM 896945201 235 3,152 SH   SOLE   3,152 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 314 3,057 SH   SOLE   3,057 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 11,097 288,941 SH   SOLE   288,941 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 499 13,534 SH   SOLE   13,534 0 0
TWITTER INC COM 90184L102 316 8,802 SH   SOLE   8,802 0 0
TYCO INTL PLC SHS G91442106 3,893 88,756 SH   SOLE   88,756 0 0
TYSON FOODS INC CL A 902494103 319 7,960 SH   SOLE   7,960 0 0
UDR INC COM 902653104 1,352 43,860 SH   SOLE   43,860 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 153 1,196 SH   SOLE   1,196 0 0
UNDER ARMOUR INC CL A 904311107 298 4,382 SH   SOLE   4,382 0 0
UNION PAC CORP COM 907818108 22,463 188,560 SH   SOLE   188,560 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,609 104,425 SH   SOLE   104,425 0 0
UNITED RENTALS INC COM 911363109 285 2,792 SH   SOLE   2,792 0 0
UNITED TECHNOLOGIES CORP COM 913017109 14,526 126,312 SH   SOLE   126,312 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,158 149,942 SH   SOLE   149,942 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 295 2,655 SH   SOLE   2,655 0 0
UNUM GROUP COM 91529Y106 293 8,399 SH   SOLE   8,399 0 0
URBAN OUTFITTERS INC COM 917047102 93 2,634 SH   SOLE   2,634 0 0
US BANCORP DEL COM NEW 902973304 14,178 315,415 SH   SOLE   315,415 0 0
V F CORP COM 918204108 7,883 105,241 SH   SOLE   105,241 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,675 74,251 SH   SOLE   74,251 0 0
VARIAN MED SYS INC COM 92220P105 250 2,892 SH   SOLE   2,892 0 0
VENTAS INC COM 92276F100 1,903 26,546 SH   SOLE   26,546 0 0
VERISIGN INC COM 92343E102 218 3,830 SH   SOLE   3,830 0 0
VERISK ANALYTICS INC CL A 92345Y106 231 3,612 SH   SOLE   3,612 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,522 566,957 SH   SOLE   566,957 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,520 29,632 SH   SOLE   29,632 0 0
VIACOM INC NEW CL B 92553P201 5,533 73,524 SH   SOLE   73,524 0 0
VISA INC COM CL A 92826C839 20,679 78,866 SH   SOLE   78,866 0 0
VMWARE INC CL A COM 928563402 173 2,091 SH   SOLE   2,091 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,322 19,724 SH   SOLE   19,724 0 0
VOYA FINL INC COM 929089100 65 1,522 SH   SOLE   1,522 0 0
VULCAN MATLS CO COM 929160109 281 4,277 SH   SOLE   4,277 0 0
WABTEC CORP COM 929740108 62 709 SH   SOLE   709 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,089 55,802 SH   SOLE   55,802 0 0
WAL-MART STORES INC COM 931142103 12,162 141,617 SH   SOLE   141,617 0 0
WASHINGTON PRIME GROUP INC COM 939647103 48 2,806 SH   SOLE   2,806 0 0
WASTE MGMT INC DEL COM 94106L109 3,232 62,986 SH   SOLE   62,986 0 0
WATERS CORP COM 941848103 270 2,392 SH   SOLE   2,392 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 257 22,442 SH   SOLE   22,442 0 0
WELLS FARGO & CO NEW COM 949746101 42,251 770,720 SH   SOLE   770,720 0 0
WESTERN DIGITAL CORP COM 958102105 4,693 42,392 SH   SOLE   42,392 0 0
WESTERN UN CO COM 959802109 276 15,388 SH   SOLE   15,388 0 0
WEYERHAEUSER CO COM 962166104 525 14,616 SH   SOLE   14,616 0 0
WHIRLPOOL CORP COM 963320106 2,971 15,337 SH   SOLE   15,337 0 0
WHITEWAVE FOODS CO COM 966244105 3,913 111,830 SH   SOLE   111,830 0 0
WHITING PETE CORP NEW COM 966387102 760 23,019 SH   SOLE   23,019 0 0
WHOLE FOODS MKT INC COM 966837106 1,528 30,306 SH   SOLE   30,306 0 0
WILLIAMS COS INC DEL COM 969457100 5,287 117,644 SH   SOLE   117,644 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2,560 57,120 SH   SOLE   57,120 0 0
WINDSTREAM HLDGS INC COM 97382A101 145 17,557 SH   SOLE   17,557 0 0
WISCONSIN ENERGY CORP COM 976657106 1,050 19,916 SH   SOLE   19,916 0 0
WORKDAY INC CL A 98138H101 220 2,691 SH   SOLE   2,691 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 319 3,716 SH   SOLE   3,716 0 0
WYNN RESORTS LTD COM 983134107 321 2,157 SH   SOLE   2,157 0 0
XCEL ENERGY INC COM 98389B100 5,548 154,464 SH   SOLE   154,464 0 0
XEROX CORP COM 984121103 2,463 177,702 SH   SOLE   177,702 0 0
XILINX INC COM 983919101 302 6,985 SH   SOLE   6,985 0 0
XL GROUP PLC SHS G98290102 2,529 73,584 SH   SOLE   73,584 0 0
XYLEM INC COM 98419M100 212 5,581 SH   SOLE   5,581 0 0
YAHOO INC COM 984332106 9,285 183,818 SH   SOLE   183,818 0 0
YUM BRANDS INC COM 988498101 1,875 25,742 SH   SOLE   25,742 0 0
ZIMMER HLDGS INC COM 98956P102 1,961 17,294 SH   SOLE   17,294 0 0
ZOETIS INC CL A 98978V103 2,314 53,769 SH   SOLE   53,769 0 0