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 11,043 238,358 SH   SOLE   238,358 0 0
ABBVIE INC COM 00287Y109 13,494 230,512 SH   SOLE   230,512 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,861 83,905 SH   SOLE   83,905 0 0
ACE LTD SHS H0023R105 2,403 21,550 SH   SOLE   21,550 0 0
ACTAVIS PLC SHS G0083B108 18,617 62,554 SH   SOLE   62,554 0 0
ACTIVISION BLIZZARD INC COM 00507V109 297 13,063 SH   SOLE   13,063 0 0
ADOBE SYS INC COM 00724F101 4,054 54,835 SH   SOLE   54,835 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,239 14,960 SH   SOLE   14,960 0 0
AES CORP COM 00130H105 212 16,460 SH   SOLE   16,460 0 0
AETNA INC NEW COM 00817Y108 7,237 67,930 SH   SOLE   67,930 0 0
AFFILIATED MANAGERS GROUP COM 008252108 327 1,522 SH   SOLE   1,522 0 0
AFLAC INC COM 001055102 3,566 55,703 SH   SOLE   55,703 0 0
AGCO CORP COM 001084102 1,798 37,742 SH   SOLE   37,742 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 378 9,101 SH   SOLE   9,101 0 0
AIR PRODS & CHEMS INC COM 009158106 6,052 40,007 SH   SOLE   40,007 0 0
AIRGAS INC COM 009363102 2,585 24,360 SH   SOLE   24,360 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,066 57,237 SH   SOLE   57,237 0 0
ALASKA AIR GROUP INC COM 011659109 1,347 20,356 SH   SOLE   20,356 0 0
ALBEMARLE CORP COM 012653101 142 2,692 SH   SOLE   2,692 0 0
ALCOA INC COM 013817101 374 28,929 SH   SOLE   28,929 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,654 38,394 SH   SOLE   38,394 0 0
ALKERMES PLC SHS G01767105 180 2,954 SH   SOLE   2,954 0 0
ALLEGHANY CORP DEL COM 017175100 198 407 SH   SOLE   407 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,365 7,099 SH   SOLE   7,099 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 421 1,422 SH   SOLE   1,422 0 0
ALLIANT ENERGY CORP COM 018802108 3,114 49,433 SH   SOLE   49,433 0 0
ALLSTATE CORP COM 020002101 9,427 132,453 SH   SOLE   132,453 0 0
ALLY FINL INC COM 02005N100 173 8,227 SH   SOLE   8,227 0 0
ALTERA CORP COM 021441100 309 7,191 SH   SOLE   7,191 0 0
ALTRIA GROUP INC COM 02209S103 19,042 380,696 SH   SOLE   380,696 0 0
AMAZON COM INC COM 023135106 20,359 54,713 SH   SOLE   54,713 0 0
AMEREN CORP COM 023608102 2,627 62,250 SH   SOLE   62,250 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,079 39,399 SH   SOLE   39,399 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,718 80,543 SH   SOLE   80,543 0 0
AMERICAN ELEC PWR INC COM 025537101 4,294 76,344 SH   SOLE   76,344 0 0
AMERICAN EXPRESS CO COM 025816109 10,836 138,709 SH   SOLE   138,709 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,460 154,409 SH   SOLE   154,409 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,718 174,443 SH   SOLE   174,443 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,894 41,360 SH   SOLE   41,360 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 244 4,497 SH   SOLE   4,497 0 0
AMERIPRISE FINL INC COM 03076C106 5,825 44,517 SH   SOLE   44,517 0 0
AMERISOURCEBERGEN CORP COM 03073E105 12,088 106,347 SH   SOLE   106,347 0 0
AMETEK INC NEW COM 031100100 316 6,016 SH   SOLE   6,016 0 0
AMGEN INC COM 031162100 18,199 113,850 SH   SOLE   113,850 0 0
AMPHENOL CORP NEW CL A 032095101 420 7,121 SH   SOLE   7,121 0 0
ANADARKO PETE CORP COM 032511107 7,459 90,070 SH   SOLE   90,070 0 0
ANALOG DEVICES INC COM 032654105 6,256 99,308 SH   SOLE   99,308 0 0
ANNALY CAP MGMT INC COM 035710409 1,640 157,680 SH   SOLE   157,680 0 0
ANSYS INC COM 03662Q105 237 2,692 SH   SOLE   2,692 0 0
ANTERO RES CORP COM 03674X106 321 9,075 SH   SOLE   9,075 0 0
ANTHEM INC COM 036752103 6,963 45,097 SH   SOLE   45,097 0 0
AON PLC SHS CL A G0408V102 1,725 17,942 SH   SOLE   17,942 0 0
APACHE CORP COM 037411105 1,604 26,587 SH   SOLE   26,587 0 0
APPLE INC COM 037833100 99,947 803,237 SH   SOLE   803,237 0 0
APPLIED MATLS INC COM 038222105 666 29,501 SH   SOLE   29,501 0 0
ARCH CAP GROUP LTD ORD G0450A105 254 4,120 SH   SOLE   4,120 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,973 83,810 SH   SOLE   83,810 0 0
ARROW ELECTRS INC COM 042735100 1,603 26,211 SH   SOLE   26,211 0 0
ASHLAND INC NEW COM 044209104 246 1,932 SH   SOLE   1,932 0 0
ASSURANT INC COM 04621X108 150 2,445 SH   SOLE   2,445 0 0
AT&T INC COM 00206R102 25,989 795,976 SH   SOLE   795,976 0 0
AUTODESK INC COM 052769106 361 6,159 SH   SOLE   6,159 0 0
AUTOLIV INC COM 052800109 269 2,281 SH   SOLE   2,281 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,458 52,052 SH   SOLE   52,052 0 0
AUTOZONE INC COM 053332102 8,863 12,993 SH   SOLE   12,993 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 5,687 44,788 SH   SOLE   44,788 0 0
AVALONBAY CMNTYS INC COM 053484101 2,524 14,483 SH   SOLE   14,483 0 0
AVERY DENNISON CORP COM 053611109 1,836 34,702 SH   SOLE   34,702 0 0
AVNET INC COM 053807103 1,631 36,651 SH   SOLE   36,651 0 0
AVON PRODS INC COM 054303102 110 13,798 SH   SOLE   13,798 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,822 54,703 SH   SOLE   54,703 0 0
B/E AEROSPACE INC COM 073302101 179 2,810 SH   SOLE   2,810 0 0
BAKER HUGHES INC COM 057224107 4,006 63,008 SH   SOLE   63,008 0 0
BALL CORP COM 058498106 214 3,035 SH   SOLE   3,035 0 0
BANK AMER CORP COM 060505104 22,604 1,468,725 SH   SOLE   1,468,725 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,569 63,838 SH   SOLE   63,838 0 0
BARD C R INC COM 067383109 331 1,978 SH   SOLE   1,978 0 0
BAXTER INTL INC COM 071813109 4,807 70,170 SH   SOLE   70,170 0 0
BB&T CORP COM 054937107 3,806 97,618 SH   SOLE   97,618 0 0
BECTON DICKINSON & CO COM 075887109 6,682 46,533 SH   SOLE   46,533 0 0
BED BATH & BEYOND INC COM 075896100 343 4,470 SH   SOLE   4,470 0 0
BERKLEY W R CORP COM 084423102 187 3,703 SH   SOLE   3,703 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,981 152,309 SH   SOLE   152,309 0 0
BEST BUY INC COM 086516101 1,521 40,249 SH   SOLE   40,249 0 0
BIOGEN INC COM 09062X103 18,012 42,659 SH   SOLE   42,659 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,131 25,123 SH   SOLE   25,123 0 0
BLACKROCK INC COM 09247X101 6,899 18,857 SH   SOLE   18,857 0 0
BLOCK H & R INC COM 093671105 2,288 71,354 SH   SOLE   71,354 0 0
BOEING CO COM 097023105 15,024 100,105 SH   SOLE   100,105 0 0
BORGWARNER INC COM 099724106 328 5,426 SH   SOLE   5,426 0 0
BOSTON BEER INC CL A 100557107 944 3,532 SH   SOLE   3,532 0 0
BOSTON PROPERTIES INC COM 101121101 3,347 23,827 SH   SOLE   23,827 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,359 245,560 SH   SOLE   245,560 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15,943 247,184 SH   SOLE   247,184 0 0
BROADCOM CORP CL A 111320107 3,581 82,705 SH   SOLE   82,705 0 0
BROWN FORMAN CORP CL B 115637209 1,193 13,206 SH   SOLE   13,206 0 0
BUNGE LIMITED COM G16962105 324 3,938 SH   SOLE   3,938 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 269 3,671 SH   SOLE   3,671 0 0
CA INC COM 12673P105 2,976 91,261 SH   SOLE   91,261 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 948 51,812 SH   SOLE   51,812 0 0
CABOT OIL & GAS CORP COM 127097103 2,173 73,583 SH   SOLE   73,583 0 0
CALIFORNIA RES CORP COM 13057Q107 219 28,821 SH   SOLE   28,821 0 0
CALPINE CORP COM NEW 131347304 216 9,452 SH   SOLE   9,452 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,133 14,506 SH   SOLE   14,506 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,919 42,539 SH   SOLE   42,539 0 0
CAMPBELL SOUP CO COM 134429109 1,994 42,842 SH   SOLE   42,842 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,413 81,366 SH   SOLE   81,366 0 0
CARDINAL HEALTH INC COM 14149Y108 5,291 58,617 SH   SOLE   58,617 0 0
CARMAX INC COM 143130102 395 5,723 SH   SOLE   5,723 0 0
CARNIVAL CORP PAIRED CTF 143658300 460 9,617 SH   SOLE   9,617 0 0
CATERPILLAR INC DEL COM 149123101 5,949 74,335 SH   SOLE   74,335 0 0
CAVIUM INC COM 14964U108 1,438 20,311 SH   SOLE   20,311 0 0
CBRE GROUP INC CL A 12504L109 2,849 73,598 SH   SOLE   73,598 0 0
CBS CORP NEW CL B 124857202 7,637 125,967 SH   SOLE   125,967 0 0
CELANESE CORP DEL COM SER A 150870103 5,082 90,985 SH   SOLE   90,985 0 0
CELGENE CORP COM 151020104 17,777 154,204 SH   SOLE   154,204 0 0
CENTENE CORP DEL COM 15135B101 1,482 20,969 SH   SOLE   20,969 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,398 117,471 SH   SOLE   117,471 0 0
CENTURYLINK INC COM 156700106 2,435 70,473 SH   SOLE   70,473 0 0
CERNER CORP COM 156782104 549 7,495 SH   SOLE   7,495 0 0
CF INDS HLDGS INC COM 125269100 7,870 27,743 SH   SOLE   27,743 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 399 2,065 SH   SOLE   2,065 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,300 28,054 SH   SOLE   28,054 0 0
CHEESECAKE FACTORY INC COM 163072101 1,718 34,828 SH   SOLE   34,828 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,179 28,149 SH   SOLE   28,149 0 0
CHESAPEAKE ENERGY CORP COM 165167107 367 25,889 SH   SOLE   25,889 0 0
CHEVRON CORP NEW COM 166764100 29,810 283,959 SH   SOLE   283,959 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 154 3,126 SH   SOLE   3,126 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 499 767 SH   SOLE   767 0 0
CHUBB CORP COM 171232101 7,260 71,807 SH   SOLE   71,807 0 0
CHURCH & DWIGHT INC COM 171340102 319 3,736 SH   SOLE   3,736 0 0
CIGNA CORPORATION COM 125509109 8,168 63,104 SH   SOLE   63,104 0 0
CIMAREX ENERGY CO COM 171798101 3,654 31,746 SH   SOLE   31,746 0 0
CINCINNATI FINL CORP COM 172062101 3,328 62,459 SH   SOLE   62,459 0 0
CINTAS CORP COM 172908105 3,576 43,811 SH   SOLE   43,811 0 0
CISCO SYS INC COM 17275R102 19,038 691,646 SH   SOLE   691,646 0 0
CIT GROUP INC COM NEW 125581801 219 4,849 SH   SOLE   4,849 0 0
CITIGROUP INC COM NEW 172967424 21,221 411,897 SH   SOLE   411,897 0 0
CITRIX SYS INC COM 177376100 2,546 39,856 SH   SOLE   39,856 0 0
CLOROX CO DEL COM 189054109 6,642 60,171 SH   SOLE   60,171 0 0
CME GROUP INC COM 12572Q105 754 7,959 SH   SOLE   7,959 0 0
CMS ENERGY CORP COM 125896100 2,893 82,881 SH   SOLE   82,881 0 0
COACH INC COM 189754104 1,780 42,961 SH   SOLE   42,961 0 0
COCA COLA CO COM 191216100 20,542 506,580 SH   SOLE   506,580 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2,881 65,171 SH   SOLE   65,171 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,237 99,963 SH   SOLE   99,963 0 0
COLGATE PALMOLIVE CO COM 194162103 6,883 99,261 SH   SOLE   99,261 0 0
COMCAST CORP NEW CL A 20030N101 18,529 328,128 SH   SOLE   328,128 0 0
COMCAST CORP NEW CL A SPL 20030N200 671 11,968 SH   SOLE   11,968 0 0
COMERICA INC COM 200340107 2,579 57,137 SH   SOLE   57,137 0 0
COMPUTER SCIENCES CORP COM 205363104 2,129 32,620 SH   SOLE   32,620 0 0
CONAGRA FOODS INC COM 205887102 389 10,656 SH   SOLE   10,656 0 0
CONCHO RES INC COM 20605P101 3,599 31,050 SH   SOLE   31,050 0 0
CONOCOPHILLIPS COM 20825C104 10,444 167,749 SH   SOLE   167,749 0 0
CONSOL ENERGY INC COM 20854P109 1,436 51,487 SH   SOLE   51,487 0 0
CONSOLIDATED EDISON INC COM 209115104 2,750 45,086 SH   SOLE   45,086 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,429 12,296 SH   SOLE   12,296 0 0
CONTINENTAL RESOURCES INC COM 212015101 126 2,887 SH   SOLE   2,887 0 0
COOPER COS INC COM NEW 216648402 79 422 SH   SOLE   422 0 0
CORE LABORATORIES N V COM N22717107 132 1,265 SH   SOLE   1,265 0 0
CORNING INC COM 219350105 3,989 175,903 SH   SOLE   175,903 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,537 56,349 SH   SOLE   56,349 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,006 13,188 SH   SOLE   13,188 0 0
CREE INC COM 225447101 116 3,265 SH   SOLE   3,265 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,877 34,859 SH   SOLE   34,859 0 0
CROWN HOLDINGS INC COM 228368106 2,060 38,139 SH   SOLE   38,139 0 0
CST BRANDS INC COM 12646R105 2,813 64,189 SH   SOLE   64,189 0 0
CSX CORP COM 126408103 2,020 60,980 SH   SOLE   60,980 0 0
CUMMINS INC COM 231021106 4,676 33,725 SH   SOLE   33,725 0 0
CVS HEALTH CORP COM 126650100 18,822 182,362 SH   SOLE   182,362 0 0
D R HORTON INC COM 23331A109 1,731 60,783 SH   SOLE   60,783 0 0
DANAHER CORP DEL COM 235851102 2,772 32,655 SH   SOLE   32,655 0 0
DARDEN RESTAURANTS INC COM 237194105 4,254 61,351 SH   SOLE   61,351 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 366 4,504 SH   SOLE   4,504 0 0
DEERE & CO COM 244199105 3,688 42,053 SH   SOLE   42,053 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 569 7,131 SH   SOLE   7,131 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,916 42,623 SH   SOLE   42,623 0 0
DENTSPLY INTL INC NEW COM 249030107 223 4,384 SH   SOLE   4,384 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,022 33,520 SH   SOLE   33,520 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,404 31,289 SH   SOLE   31,289 0 0
DIGITAL RLTY TR INC COM 253868103 1,552 23,525 SH   SOLE   23,525 0 0
DIRECTV COM 25490A309 6,079 71,429 SH   SOLE   71,429 0 0
DISCOVER FINL SVCS COM 254709108 3,950 70,104 SH   SOLE   70,104 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,531 49,761 SH   SOLE   49,761 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,310 44,428 SH   SOLE   44,428 0 0
DISH NETWORK CORP CL A 25470M109 5,693 81,262 SH   SOLE   81,262 0 0
DISNEY WALT CO COM DISNEY 254687106 23,293 222,066 SH   SOLE   222,066 0 0
DOLLAR GEN CORP NEW COM 256677105 2,186 29,001 SH   SOLE   29,001 0 0
DOLLAR TREE INC COM 256746108 4,753 58,580 SH   SOLE   58,580 0 0
DOMINION RES INC VA NEW COM 25746U109 1,031 14,542 SH   SOLE   14,542 0 0
DOMINOS PIZZA INC COM 25754A201 1,857 18,467 SH   SOLE   18,467 0 0
DOVER CORP COM 260003108 2,647 38,290 SH   SOLE   38,290 0 0
DOW CHEM CO COM 260543103 10,479 218,410 SH   SOLE   218,410 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,162 91,256 SH   SOLE   91,256 0 0
DTE ENERGY CO COM 233331107 3,314 41,069 SH   SOLE   41,069 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 8,238 115,263 SH   SOLE   115,263 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,640 86,481 SH   SOLE   86,481 0 0
DUKE REALTY CORP COM NEW 264411505 1,523 69,979 SH   SOLE   69,979 0 0
E M C CORP MASS COM 268648102 7,946 310,880 SH   SOLE   310,880 0 0
EASTMAN CHEM CO COM 277432100 4,540 65,557 SH   SOLE   65,557 0 0
EATON CORP PLC SHS G29183103 781 11,492 SH   SOLE   11,492 0 0
EATON VANCE CORP COM NON VTG 278265103 138 3,319 SH   SOLE   3,319 0 0
EBAY INC COM 278642103 10,529 182,548 SH   SOLE   182,548 0 0
ECOLAB INC COM 278865100 776 6,786 SH   SOLE   6,786 0 0
EDISON INTL COM 281020107 2,997 47,981 SH   SOLE   47,981 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 410 2,875 SH   SOLE   2,875 0 0
ELECTRONIC ARTS INC COM 285512109 490 8,336 SH   SOLE   8,336 0 0
EMERSON ELEC CO COM 291011104 5,312 93,812 SH   SOLE   93,812 0 0
ENDO INTL PLC SHS G30401106 358 3,992 SH   SOLE   3,992 0 0
ENERGEN CORP COM 29265N108 591 8,949 SH   SOLE   8,949 0 0
ENERGIZER HLDGS INC COM 29266R108 248 1,796 SH   SOLE   1,796 0 0
ENSCO PLC SHS CLASS A G3157S106 139 6,615 SH   SOLE   6,615 0 0
ENTERGY CORP NEW COM 29364G103 366 4,727 SH   SOLE   4,727 0 0
EOG RES INC COM 26875P101 9,746 106,288 SH   SOLE   106,288 0 0
EQT CORP COM 26884L109 1,960 23,656 SH   SOLE   23,656 0 0
EQUIFAX INC COM 294429105 311 3,348 SH   SOLE   3,348 0 0
EQUINIX INC COM PAR $0.001 29444U700 344 1,478 SH   SOLE   1,478 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,674 47,186 SH   SOLE   47,186 0 0
ESSEX PPTY TR INC COM 297178105 1,661 7,223 SH   SOLE   7,223 0 0
EVEREST RE GROUP LTD COM G3223R108 240 1,380 SH   SOLE   1,380 0 0
EVERSOURCE ENERGY COM 30040W108 3,243 64,184 SH   SOLE   64,184 0 0
EXELON CORP COM 30161N101 3,201 95,245 SH   SOLE   95,245 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,915 20,348 SH   SOLE   20,348 0 0
EXPEDITORS INTL WASH INC COM 302130109 258 5,365 SH   SOLE   5,365 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,820 90,127 SH   SOLE   90,127 0 0
EXXON MOBIL CORP COM 30231G102 51,350 604,114 SH   SOLE   604,114 0 0
F M C CORP COM NEW 302491303 3,127 54,614 SH   SOLE   54,614 0 0
FACEBOOK INC CL A 30303M102 24,727 300,764 SH   SOLE   300,764 0 0
FAMILY DLR STORES INC COM 307000109 222 2,797 SH   SOLE   2,797 0 0
FASTENAL CO COM 311900104 303 7,323 SH   SOLE   7,323 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,439 9,778 SH   SOLE   9,778 0 0
FEDEX CORP COM 31428X106 6,392 38,632 SH   SOLE   38,632 0 0
F5 NETWORKS INC COM 315616102 5,303 46,140 SH   SOLE   46,140 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 246 6,688 SH   SOLE   6,688 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 477 7,013 SH   SOLE   7,013 0 0
FIFTH THIRD BANCORP COM 316773100 3,047 161,668 SH   SOLE   161,668 0 0
FIREEYE INC COM 31816Q101 1,291 32,880 SH   SOLE   32,880 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 202 3,539 SH   SOLE   3,539 0 0
FIRSTENERGY CORP COM 337932107 1,929 55,006 SH   SOLE   55,006 0 0
FISERV INC COM 337738108 469 5,908 SH   SOLE   5,908 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 313 2,071 SH   SOLE   2,071 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,751 138,177 SH   SOLE   138,177 0 0
FLIR SYS INC COM 302445101 134 4,268 SH   SOLE   4,268 0 0
FLOWSERVE CORP COM 34354P105 2,398 42,442 SH   SOLE   42,442 0 0
FLUOR CORP NEW COM 343412102 216 3,775 SH   SOLE   3,775 0 0
FMC TECHNOLOGIES INC COM 30249U101 238 6,420 SH   SOLE   6,420 0 0
FOOT LOCKER INC COM 344849104 118 1,879 SH   SOLE   1,879 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,999 371,705 SH   SOLE   371,705 0 0
FORTINET INC COM 34959E109 3,448 98,651 SH   SOLE   98,651 0 0
FOSSIL GROUP INC COM 34988V106 129 1,568 SH   SOLE   1,568 0 0
FRANKLIN RES INC COM 354613101 499 9,732 SH   SOLE   9,732 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,606 137,509 SH   SOLE   137,509 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 187 26,582 SH   SOLE   26,582 0 0
GAMESTOP CORP NEW CL A 36467W109 834 21,969 SH   SOLE   21,969 0 0
GAP INC DEL COM 364760108 1,849 42,678 SH   SOLE   42,678 0 0
GARMIN LTD SHS H2906T109 1,505 31,664 SH   SOLE   31,664 0 0
GENERAL DYNAMICS CORP COM 369550108 8,519 62,766 SH   SOLE   62,766 0 0
GENERAL ELECTRIC CO COM 369604103 27,583 1,111,764 SH   SOLE   1,111,764 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,318 78,436 SH   SOLE   78,436 0 0
GENERAL MLS INC COM 370334104 12,879 227,542 SH   SOLE   227,542 0 0
GENERAL MTRS CO COM 37045V100 4,299 114,652 SH   SOLE   114,652 0 0
GENUINE PARTS CO COM 372460105 2,872 30,819 SH   SOLE   30,819 0 0
GENWORTH FINL INC COM CL A 37247D106 115 15,738 SH   SOLE   15,738 0 0
GILEAD SCIENCES INC COM 375558103 23,815 242,687 SH   SOLE   242,687 0 0
GLOBAL PMTS INC COM 37940X102 2,014 21,969 SH   SOLE   21,969 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,728 46,435 SH   SOLE   46,435 0 0
GOOGLE INC CL A 38259P508 22,974 41,417 SH   SOLE   41,417 0 0
GOOGLE INC CL C 38259P706 23,464 42,818 SH   SOLE   42,818 0 0
GRAINGER W W INC COM 384802104 389 1,649 SH   SOLE   1,649 0 0
HAIN CELESTIAL GROUP INC COM 405217100 5,505 85,956 SH   SOLE   85,956 0 0
HALLIBURTON CO COM 406216101 7,117 162,181 SH   SOLE   162,181 0 0
HALYARD HEALTH INC COM 40650V100 317 6,447 SH   SOLE   6,447 0 0
HANESBRANDS INC COM 410345102 3,928 117,208 SH   SOLE   117,208 0 0
HARLEY DAVIDSON INC COM 412822108 2,406 39,615 SH   SOLE   39,615 0 0
HARRIS CORP DEL COM 413875105 2,367 30,052 SH   SOLE   30,052 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,590 85,855 SH   SOLE   85,855 0 0
HASBRO INC COM 418056107 185 2,923 SH   SOLE   2,923 0 0
HCA HOLDINGS INC COM 40412C101 566 7,519 SH   SOLE   7,519 0 0
HCP INC COM 40414L109 1,644 38,058 SH   SOLE   38,058 0 0
HEALTH CARE REIT INC COM 42217K106 2,395 30,964 SH   SOLE   30,964 0 0
HEALTH NET INC COM 42222G108 1,414 23,369 SH   SOLE   23,369 0 0
HELMERICH & PAYNE INC COM 423452101 210 3,085 SH   SOLE   3,085 0 0
HERSHEY CO COM 427866108 4,882 48,380 SH   SOLE   48,380 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 266 12,274 SH   SOLE   12,274 0 0
HESS CORP COM 42809H107 3,186 46,942 SH   SOLE   46,942 0 0
HEWLETT PACKARD CO COM 428236103 5,678 182,210 SH   SOLE   182,210 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 246 8,292 SH   SOLE   8,292 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 367 57,900 SH   SOLE   57,900 0 0
HOLLYFRONTIER CORP COM 436106108 210 5,206 SH   SOLE   5,206 0 0
HOLOGIC INC COM 436440101 199 6,014 SH   SOLE   6,014 0 0
HOME DEPOT INC COM 437076102 28,936 254,700 SH   SOLE   254,700 0 0
HONEYWELL INTL INC COM 438516106 11,423 109,506 SH   SOLE   109,506 0 0
HORMEL FOODS CORP COM 440452100 209 3,675 SH   SOLE   3,675 0 0
HOSPIRA INC COM 441060100 417 4,751 SH   SOLE   4,751 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,891 93,687 SH   SOLE   93,687 0 0
HUDSON CITY BANCORP COM 443683107 2,272 216,809 SH   SOLE   216,809 0 0
HUMANA INC COM 444859102 6,016 33,795 SH   SOLE   33,795 0 0
HUNT J B TRANS SVCS INC COM 445658107 173 2,029 SH   SOLE   2,029 0 0
HUNTINGTON BANCSHARES INC COM 446150104 62 5,629 SH   SOLE   5,629 0 0
IHS INC CL A 451734107 220 1,933 SH   SOLE   1,933 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,523 56,856 SH   SOLE   56,856 0 0
ILLUMINA INC COM 452327109 647 3,484 SH   SOLE   3,484 0 0
INCYTE CORP COM 45337C102 2,228 24,302 SH   SOLE   24,302 0 0
INGERSOLL-RAND PLC SHS G47791101 3,982 58,485 SH   SOLE   58,485 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 2,249 31,221 SH   SOLE   31,221 0 0
INTEL CORP COM 458140100 18,206 582,212 SH   SOLE   582,212 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,456 14,814 SH   SOLE   14,814 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,031 99,879 SH   SOLE   99,879 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,115 26,533 SH   SOLE   26,533 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,186 98,813 SH   SOLE   98,813 0 0
INTL PAPER CO COM 460146103 527 9,499 SH   SOLE   9,499 0 0
INTUIT COM 461202103 636 6,560 SH   SOLE   6,560 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 464 918 SH   SOLE   918 0 0
INVESCO LTD SHS G491BT108 450 11,338 SH   SOLE   11,338 0 0
ISHARES MSCI BRZ CAP ETF 464286400 69,489 2,215,154 SH   SOLE   2,215,154 0 0
ISHARES MSCI CH CAP ETF 464286640 1,104 27,400 SH   SOLE   27,400 0 0
ISHARES MSCI MEX CAP ETF 464286822 44,120 761,222 SH   SOLE   761,222 0 0
ISHARES MSCI STH AFR ETF 464286780 4,933 73,600 SH   SOLE   73,600 0 0
ISHARES MSCI TURKEY ETF 464286715 13,194 284,362 SH   SOLE   284,362 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 877 37,500 SH   SOLE   37,500 0 0
ISIS PHARMACEUTICALS INC COM 464330109 165 2,597 SH   SOLE   2,597 0 0
JACK IN THE BOX INC COM 466367109 2,080 21,689 SH   SOLE   21,689 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,812 40,127 SH   SOLE   40,127 0 0
JANUS CAP GROUP INC COM 47102X105 632,406 36,789,204 SH   SOLE   36,789,204 0 0
JARDEN CORP COM 471109108 88 1,668 SH   SOLE   1,668 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,265 7,323 SH   SOLE   7,323 0 0
JOHNSON & JOHNSON COM 478160104 43,032 427,755 SH   SOLE   427,755 0 0
JOHNSON CTLS INC COM 478366107 4,580 90,804 SH   SOLE   90,804 0 0
JOY GLOBAL INC COM 481165108 955 24,381 SH   SOLE   24,381 0 0
JPMORGAN CHASE & CO COM 46625H100 31,150 514,202 SH   SOLE   514,202 0 0
JUNIPER NETWORKS INC COM 48203R104 2,002 88,684 SH   SOLE   88,684 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,116 10,935 SH   SOLE   10,935 0 0
KELLOGG CO COM 487836108 8,526 129,275 SH   SOLE   129,275 0 0
KEURIG GREEN MTN INC COM 49271M100 3,213 28,759 SH   SOLE   28,759 0 0
KEYCORP NEW COM 493267108 287 20,267 SH   SOLE   20,267 0 0
KIMBERLY CLARK CORP COM 494368103 9,052 84,507 SH   SOLE   84,507 0 0
KIMCO RLTY CORP COM 49446R109 1,092 40,674 SH   SOLE   40,674 0 0
KINDER MORGAN INC DEL COM 49456B101 7,414 176,261 SH   SOLE   176,261 0 0
KLA-TENCOR CORP COM 482480100 237 4,058 SH   SOLE   4,058 0 0
KOHLS CORP COM 500255104 424 5,421 SH   SOLE   5,421 0 0
KRAFT FOODS GROUP INC COM 50076Q106 14,322 164,407 SH   SOLE   164,407 0 0
KROGER CO COM 501044101 9,328 121,675 SH   SOLE   121,675 0 0
L BRANDS INC COM 501797104 7,772 82,431 SH   SOLE   82,431 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 296 2,349 SH   SOLE   2,349 0 0
LAM RESEARCH CORP COM 512807108 269 3,834 SH   SOLE   3,834 0 0
LAS VEGAS SANDS CORP COM 517834107 3,338 60,651 SH   SOLE   60,651 0 0
LAUDER ESTEE COS INC CL A 518439104 452 5,432 SH   SOLE   5,432 0 0
LEGG MASON INC COM 524901105 182 3,293 SH   SOLE   3,293 0 0
LEGGETT & PLATT INC COM 524660107 226 4,897 SH   SOLE   4,897 0 0
LENNAR CORP CL A 526057104 251 4,844 SH   SOLE   4,844 0 0
LEUCADIA NATL CORP COM 527288104 200 8,967 SH   SOLE   8,967 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,227 59,933 SH   SOLE   59,933 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,062 78,922 SH   SOLE   78,922 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,130 62,843 SH   SOLE   62,843 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 326 11,173 SH   SOLE   11,173 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 237 6,212 SH   SOLE   6,212 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,025 56,734 SH   SOLE   56,734 0 0
LILLY ELI & CO COM 532457108 16,537 227,624 SH   SOLE   227,624 0 0
LINCOLN NATL CORP IND COM 534187109 3,154 54,885 SH   SOLE   54,885 0 0
LINEAR TECHNOLOGY CORP COM 535678106 258 5,516 SH   SOLE   5,516 0 0
LINKEDIN CORP COM CL A 53578A108 665 2,663 SH   SOLE   2,663 0 0
LKQ CORP COM 501889208 223 8,732 SH   SOLE   8,732 0 0
LOCKHEED MARTIN CORP COM 539830109 8,455 41,659 SH   SOLE   41,659 0 0
LOEWS CORP COM 540424108 327 8,020 SH   SOLE   8,020 0 0
LORILLARD INC COM 544147101 9,137 139,813 SH   SOLE   139,813 0 0
LOWES COS INC COM 548661107 13,958 187,629 SH   SOLE   187,629 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 262 2,082 SH   SOLE   2,082 0 0
LULULEMON ATHLETICA INC COM 550021109 167 2,604 SH   SOLE   2,604 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,057 34,822 SH   SOLE   34,822 0 0
M & T BK CORP COM 55261F104 3,116 24,538 SH   SOLE   24,538 0 0
MACERICH CO COM 554382101 1,527 18,109 SH   SOLE   18,109 0 0
MACYS INC COM 55616P104 3,423 52,732 SH   SOLE   52,732 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,955 23,333 SH   SOLE   23,333 0 0
MANPOWERGROUP INC COM 56418H100 2,452 28,458 SH   SOLE   28,458 0 0
MARATHON OIL CORP COM 565849106 1,358 52,008 SH   SOLE   52,008 0 0
MARATHON PETE CORP COM 56585A102 4,244 41,448 SH   SOLE   41,448 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,278 65,717 SH   SOLE   65,717 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,824 50,352 SH   SOLE   50,352 0 0
MARTIN MARIETTA MATLS INC COM 573284106 181 1,296 SH   SOLE   1,296 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,373 93,376 SH   SOLE   93,376 0 0
MASCO CORP COM 574599106 232 8,682 SH   SOLE   8,682 0 0
MASTERCARD INC CL A 57636Q104 14,368 166,316 SH   SOLE   166,316 0 0
MATTEL INC COM 577081102 180 7,894 SH   SOLE   7,894 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 270 7,763 SH   SOLE   7,763 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,528 32,788 SH   SOLE   32,788 0 0
MCDONALDS CORP COM 580135101 9,917 101,780 SH   SOLE   101,780 0 0
MCGRAW HILL FINL INC COM 580645109 4,254 41,146 SH   SOLE   41,146 0 0
MCKESSON CORP COM 58155Q103 9,525 42,107 SH   SOLE   42,107 0 0
MDU RES GROUP INC COM 552690109 102 4,772 SH   SOLE   4,772 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,488 24,752 SH   SOLE   24,752 0 0
MEADWESTVACO CORP COM 583334107 2,821 56,568 SH   SOLE   56,568 0 0
MEDIVATION INC COM 58501N101 2,996 23,214 SH   SOLE   23,214 0 0
MEDTRONIC PLC SHS G5960L103 18,550 237,845 SH   SOLE   237,845 0 0
MERCK & CO INC NEW COM 58933Y105 23,015 400,400 SH   SOLE   400,400 0 0
METLIFE INC COM 59156R108 2,601 51,457 SH   SOLE   51,457 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 241 734 SH   SOLE   734 0 0
MGM RESORTS INTERNATIONAL COM 552953101 236 11,221 SH   SOLE   11,221 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 332 5,051 SH   SOLE   5,051 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 271 5,544 SH   SOLE   5,544 0 0
MICRON TECHNOLOGY INC COM 595112103 3,471 127,950 SH   SOLE   127,950 0 0
MICROSOFT CORP COM 594918104 40,589 998,383 SH   SOLE   998,383 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 78 7,700 SH   SOLE   7,700 0 0
MOHAWK INDS INC COM 608190104 308 1,657 SH   SOLE   1,657 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,984 53,513 SH   SOLE   53,513 0 0
MONDELEZ INTL INC CL A 609207105 9,851 272,963 SH   SOLE   272,963 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,045 38,839 SH   SOLE   38,839 0 0
MONSANTO CO NEW COM 61166W101 7,094 63,037 SH   SOLE   63,037 0 0
MONSTER BEVERAGE CORP COM 611740101 6,998 50,566 SH   SOLE   50,566 0 0
MOODYS CORP COM 615369105 483 4,655 SH   SOLE   4,655 0 0
MORGAN STANLEY COM NEW 617446448 8,250 231,165 SH   SOLE   231,165 0 0
MOSAIC CO NEW COM 61945C103 2,395 52,000 SH   SOLE   52,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,618 39,265 SH   SOLE   39,265 0 0
MURPHY OIL CORP COM 626717102 706 15,144 SH   SOLE   15,144 0 0
MURPHY USA INC COM 626755102 3,009 41,576 SH   SOLE   41,576 0 0
MYLAN N V SHS EURO N59465109 3,899 65,701 SH   SOLE   65,701 0 0
NABORS INDUSTRIES LTD SHS G6359F103 112 8,178 SH   SOLE   8,178 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,918 58,369 SH   SOLE   58,369 0 0
NAVIENT CORP COM 63938C108 1,908 93,840 SH   SOLE   93,840 0 0
NETAPP INC COM 64110D104 2,014 56,799 SH   SOLE   56,799 0 0
NETFLIX INC COM 64110L106 4,151 9,962 SH   SOLE   9,962 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 5,044 301,493 SH   SOLE   301,493 0 0
NEWELL RUBBERMAID INC COM 651229106 3,118 79,817 SH   SOLE   79,817 0 0
NEWMONT MINING CORP COM 651639106 2,850 131,287 SH   SOLE   131,287 0 0
NEWS CORP NEW CL A 65249B109 1,152 71,938 SH   SOLE   71,938 0 0
NEXTERA ENERGY INC COM 65339F101 6,201 59,594 SH   SOLE   59,594 0 0
NIELSEN N V COM N63218106 342 7,663 SH   SOLE   7,663 0 0
NIKE INC CL B 654106103 14,270 142,231 SH   SOLE   142,231 0 0
NISOURCE INC COM 65473P105 5,843 132,303 SH   SOLE   132,303 0 0
NOBLE CORP PLC SHS USD G65431101 89 6,230 SH   SOLE   6,230 0 0
NOBLE ENERGY INC COM 655044105 1,457 29,794 SH   SOLE   29,794 0 0
NORDSTROM INC COM 655664100 2,896 36,052 SH   SOLE   36,052 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,668 16,207 SH   SOLE   16,207 0 0
NORTHERN TR CORP COM 665859104 799 11,468 SH   SOLE   11,468 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,699 41,622 SH   SOLE   41,622 0 0
NOW INC COM 67011P100 257 11,864 SH   SOLE   11,864 0 0
NRG ENERGY INC COM NEW 629377508 202 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 361 7,599 SH   SOLE   7,599 0 0
NVIDIA CORP COM 67066G104 2,874 137,334 SH   SOLE   137,334 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,235 22,272 SH   SOLE   22,272 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 543 2,512 SH   SOLE   2,512 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8,371 114,674 SH   SOLE   114,674 0 0
OCEANEERING INTL INC COM 675232102 153 2,830 SH   SOLE   2,830 0 0
OGE ENERGY CORP COM 670837103 193 6,098 SH   SOLE   6,098 0 0
OLD DOMINION FGHT LINES INC COM 679580100 3,305 42,760 SH   SOLE   42,760 0 0
OMNICARE INC COM 681904108 229 2,976 SH   SOLE   2,976 0 0
OMNICOM GROUP INC COM 681919106 3,130 40,140 SH   SOLE   40,140 0 0
ONEOK INC NEW COM 682680103 274 5,672 SH   SOLE   5,672 0 0
ORACLE CORP COM 68389X105 21,503 498,325 SH   SOLE   498,325 0 0
OWENS ILL INC COM NEW 690768403 1,096 46,986 SH   SOLE   46,986 0 0
PACCAR INC COM 693718108 552 8,742 SH   SOLE   8,742 0 0
PALL CORP COM 696429307 304 3,031 SH   SOLE   3,031 0 0
PALO ALTO NETWORKS INC COM 697435105 3,976 27,215 SH   SOLE   27,215 0 0
PARKER HANNIFIN CORP COM 701094104 3,546 29,852 SH   SOLE   29,852 0 0
PARTNERRE LTD COM G6852T105 3,487 30,496 SH   SOLE   30,496 0 0
PAYCHEX INC COM 704326107 3,155 63,582 SH   SOLE   63,582 0 0
PENTAIR PLC SHS G7S00T104 2,609 41,493 SH   SOLE   41,493 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,150 141,457 SH   SOLE   141,457 0 0
PEPCO HOLDINGS INC COM 713291102 1,888 70,372 SH   SOLE   70,372 0 0
PEPSICO INC COM 713448108 23,847 249,398 SH   SOLE   249,398 0 0
PERRIGO CO PLC SHS G97822103 3,775 22,803 SH   SOLE   22,803 0 0
PFIZER INC COM 717081103 29,873 858,675 SH   SOLE   858,675 0 0
PG&E CORP COM 69331C108 5,358 100,961 SH   SOLE   100,961 0 0
PHARMACYCLICS INC COM 716933106 440 1,718 SH   SOLE   1,718 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,465 41,384 SH   SOLE   41,384 0 0
PHILIP MORRIS INTL INC COM 718172109 15,223 202,082 SH   SOLE   202,082 0 0
PHILLIPS 66 COM 718546104 7,246 92,189 SH   SOLE   92,189 0 0
PINNACLE WEST CAP CORP COM 723484101 4,089 64,139 SH   SOLE   64,139 0 0
PIONEER NAT RES CO COM 723787107 5,525 33,788 SH   SOLE   33,788 0 0
PLUM CREEK TIMBER CO INC COM 729251108 208 4,797 SH   SOLE   4,797 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,997 64,315 SH   SOLE   64,315 0 0
POLARIS INDS INC COM 731068102 253 1,796 SH   SOLE   1,796 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,438 65,733 SH   SOLE   65,733 0 0
PPG INDS INC COM 693506107 2,572 11,405 SH   SOLE   11,405 0 0
PPL CORP COM 69351T106 7,255 215,531 SH   SOLE   215,531 0 0
PRAXAIR INC COM 74005P104 4,457 36,918 SH   SOLE   36,918 0 0
PRECISION CASTPARTS CORP COM 740189105 725 3,451 SH   SOLE   3,451 0 0
PRICE T ROWE GROUP INC COM 74144T108 494 6,097 SH   SOLE   6,097 0 0
PRICELINE GRP INC COM NEW 741503403 9,224 7,923 SH   SOLE   7,923 0 0
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PROCTER & GAMBLE CO COM 742718109 28,409 346,705 SH   SOLE   346,705 0 0
PROGRESSIVE CORP OHIO COM 743315103 382 14,062 SH   SOLE   14,062 0 0
PROLOGIS INC COM 74340W103 2,156 49,506 SH   SOLE   49,506 0 0
PRUDENTIAL FINL INC COM 744320102 6,849 85,284 SH   SOLE   85,284 0 0
PUBLIC STORAGE COM 74460D109 4,031 20,446 SH   SOLE   20,446 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,292 78,533 SH   SOLE   78,533 0 0
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PVH CORP COM 693656100 235 2,207 SH   SOLE   2,207 0 0
QEP RES INC COM 74733V100 112 5,380 SH   SOLE   5,380 0 0
QORVO INC COM 74736K101 303 3,800 SH   SOLE   3,800 0 0
QUALCOMM INC COM 747525103 20,481 295,371 SH   SOLE   295,371 0 0
QUANTA SVCS INC COM 74762E102 2,505 87,787 SH   SOLE   87,787 0 0
QUEST DIAGNOSTICS INC COM 74834L100 299 3,897 SH   SOLE   3,897 0 0
RACKSPACE HOSTING INC COM 750086100 127 2,470 SH   SOLE   2,470 0 0
RALPH LAUREN CORP CL A 751212101 1,728 13,139 SH   SOLE   13,139 0 0
RANGE RES CORP COM 75281A109 1,246 23,945 SH   SOLE   23,945 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 244 4,300 SH   SOLE   4,300 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,047 70,240 SH   SOLE   70,240 0 0
RAYONIER INC COM 754907103 163 6,064 SH   SOLE   6,064 0 0
RAYTHEON CO COM NEW 755111507 7,687 70,358 SH   SOLE   70,358 0 0
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RED HAT INC COM 756577102 349 4,612 SH   SOLE   4,612 0 0
REGENCY CTRS CORP COM 758849103 1,987 29,199 SH   SOLE   29,199 0 0
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REGIONS FINL CORP NEW COM 7591EP100 305 32,256 SH   SOLE   32,256 0 0
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RITE AID CORP COM 767754104 1,081 124,345 SH   SOLE   124,345 0 0
ROBERT HALF INTL INC COM 770323103 241 3,976 SH   SOLE   3,976 0 0
ROCK-TENN CO CL A 772739207 247 3,826 SH   SOLE   3,826 0 0
ROCKWELL AUTOMATION INC COM 773903109 374 3,225 SH   SOLE   3,225 0 0
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ROPER INDS INC NEW COM 776696106 426 2,476 SH   SOLE   2,476 0 0
ROSS STORES INC COM 778296103 5,975 56,710 SH   SOLE   56,710 0 0
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RYDER SYS INC COM 783549108 1,900 20,024 SH   SOLE   20,024 0 0
SALESFORCE COM INC COM 79466L302 7,045 105,442 SH   SOLE   105,442 0 0
SALIX PHARMACEUTICALS INC COM 795435106 240 1,391 SH   SOLE   1,391 0 0
SANDISK CORP COM 80004C101 2,271 35,703 SH   SOLE   35,703 0 0
SBA COMMUNICATIONS CORP COM 78388J106 396 3,382 SH   SOLE   3,382 0 0
SCANA CORP NEW COM 80589M102 2,854 51,904 SH   SOLE   51,904 0 0
SCHEIN HENRY INC COM 806407102 305 2,181 SH   SOLE   2,181 0 0
SCHLUMBERGER LTD COM 806857108 12,266 147,004 SH   SOLE   147,004 0 0
SCHWAB CHARLES CORP NEW COM 808513105 872 28,653 SH   SOLE   28,653 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 152 2,210 SH   SOLE   2,210 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,247 43,179 SH   SOLE   43,179 0 0
SEALED AIR CORP NEW COM 81211K100 2,722 59,755 SH   SOLE   59,755 0 0
SEI INVESTMENTS CO COM 784117103 204 4,624 SH   SOLE   4,624 0 0
SEMGROUP CORP CL A 81663A105 3,366 41,387 SH   SOLE   41,387 0 0
SEMPRA ENERGY COM 816851109 7,467 68,494 SH   SOLE   68,494 0 0
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SERVICENOW INC COM 81762P102 288 3,658 SH   SOLE   3,658 0 0
SHERWIN WILLIAMS CO COM 824348106 2,517 8,847 SH   SOLE   8,847 0 0
SIGMA ALDRICH CORP COM 826552101 405 2,928 SH   SOLE   2,928 0 0
SIGNET JEWELERS LIMITED SHS G81276100 181 1,302 SH   SOLE   1,302 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,107 41,438 SH   SOLE   41,438 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102 3,225 32,808 SH   SOLE   32,808 0 0
SL GREEN RLTY CORP COM 78440X101 1,213 9,451 SH   SOLE   9,451 0 0
SLM CORP COM 78442P106 764 82,307 SH   SOLE   82,307 0 0
SMUCKER J M CO COM NEW 832696405 5,482 47,367 SH   SOLE   47,367 0 0
SNAP ON INC COM 833034101 54 365 SH   SOLE   365 0 0
SOUTHERN CO COM 842587107 974 21,988 SH   SOLE   21,988 0 0
SOUTHWEST AIRLS CO COM 844741108 2,923 65,983 SH   SOLE   65,983 0 0
SOUTHWESTERN ENERGY CO COM 845467109 749 32,300 SH   SOLE   32,300 0 0
SPECTRA ENERGY CORP COM 847560109 1,600 44,231 SH   SOLE   44,231 0 0
SPRINT CORP COM SER 1 85207U105 97 20,371 SH   SOLE   20,371 0 0
SPX CORP COM 784635104 2,811 33,109 SH   SOLE   33,109 0 0
ST JUDE MED INC COM 790849103 2,211 33,800 SH   SOLE   33,800 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,696 28,268 SH   SOLE   28,268 0 0
STAPLES INC COM 855030102 1,631 100,146 SH   SOLE   100,146 0 0
STARBUCKS CORP COM 855244109 11,363 119,985 SH   SOLE   119,985 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,761 45,038 SH   SOLE   45,038 0 0
STATE STR CORP COM 857477103 5,942 80,811 SH   SOLE   80,811 0 0
STERICYCLE INC COM 858912108 291 2,069 SH   SOLE   2,069 0 0
STERIS CORP COM 859152100 1,971 28,046 SH   SOLE   28,046 0 0
STRYKER CORP COM 863667101 761 8,254 SH   SOLE   8,254 0 0
SUNTRUST BKS INC COM 867914103 538 13,095 SH   SOLE   13,095 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 87 3,903 SH   SOLE   3,903 0 0
SYMANTEC CORP COM 871503108 394 16,866 SH   SOLE   16,866 0 0
SYNOPSYS INC COM 871607107 241 5,213 SH   SOLE   5,213 0 0
SYSCO CORP COM 871829107 2,887 76,505 SH   SOLE   76,505 0 0
T MOBILE US INC COM 872590104 2,119 66,878 SH   SOLE   66,878 0 0
TARGA RES CORP COM 87612G101 2,941 30,703 SH   SOLE   30,703 0 0
TARGET CORP COM 87612E106 5,520 67,257 SH   SOLE   67,257 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 278 7,471 SH   SOLE   7,471 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,355 60,803 SH   SOLE   60,803 0 0
TERADATA CORP DEL COM 88076W103 1,647 37,303 SH   SOLE   37,303 0 0
TESLA MTRS INC COM 88160R101 2,199 11,649 SH   SOLE   11,649 0 0
TESORO CORP COM 881609101 280 3,071 SH   SOLE   3,071 0 0
TEXAS INSTRS INC COM 882508104 8,349 145,994 SH   SOLE   145,994 0 0
TEXTRON INC COM 883203101 301 6,790 SH   SOLE   6,790 0 0
THE ADT CORPORATION COM 00101J106 1,609 38,742 SH   SOLE   38,742 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,054 22,733 SH   SOLE   22,733 0 0
3M CO COM 88579Y101 17,833 108,113 SH   SOLE   108,113 0 0
TIFFANY & CO NEW COM 886547108 2,252 25,591 SH   SOLE   25,591 0 0
TIME INC NEW COM 887228104 190 8,474 SH   SOLE   8,474 0 0
TIME WARNER CABLE INC COM 88732J207 6,065 40,468 SH   SOLE   40,468 0 0
TIME WARNER INC COM NEW 887317303 10,070 119,261 SH   SOLE   119,261 0 0
TJX COS INC NEW COM 872540109 7,764 110,833 SH   SOLE   110,833 0 0
TOLL BROTHERS INC COM 889478103 208 5,286 SH   SOLE   5,286 0 0
TORCHMARK CORP COM 891027104 188 3,418 SH   SOLE   3,418 0 0
TOTAL SYS SVCS INC COM 891906109 218 5,707 SH   SOLE   5,707 0 0
TOWERS WATSON & CO CL A 891894107 262 1,984 SH   SOLE   1,984 0 0
TRACTOR SUPPLY CO COM 892356106 302 3,548 SH   SOLE   3,548 0 0
TRANSDIGM GROUP INC COM 893641100 2,249 10,284 SH   SOLE   10,284 0 0
TRAVELERS COMPANIES INC COM 89417E109 843 7,800 SH   SOLE   7,800 0 0
TRIMBLE NAVIGATION LTD COM 896239100 185 7,330 SH   SOLE   7,330 0 0
TRIPADVISOR INC COM 896945201 262 3,152 SH   SOLE   3,152 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 321 3,057 SH   SOLE   3,057 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 8,642 255,390 SH   SOLE   255,390 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 393 11,964 SH   SOLE   11,964 0 0
TWITTER INC COM 90184L102 441 8,802 SH   SOLE   8,802 0 0
TYCO INTL PLC SHS G91442106 3,775 87,659 SH   SOLE   87,659 0 0
TYSON FOODS INC CL A 902494103 305 7,960 SH   SOLE   7,960 0 0
UDR INC COM 902653104 1,493 43,860 SH   SOLE   43,860 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 180 1,196 SH   SOLE   1,196 0 0
UNDER ARMOUR INC CL A 904311107 354 4,382 SH   SOLE   4,382 0 0
UNION PAC CORP COM 907818108 13,263 122,455 SH   SOLE   122,455 0 0
UNITED CONTL HLDGS INC COM 910047109 121 1,798 SH   SOLE   1,798 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,625 78,661 SH   SOLE   78,661 0 0
UNITED RENTALS INC COM 911363109 255 2,792 SH   SOLE   2,792 0 0
UNITED TECHNOLOGIES CORP COM 913017109 14,298 121,993 SH   SOLE   121,993 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,263 154,392 SH   SOLE   154,392 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 268 2,279 SH   SOLE   2,279 0 0
UNUM GROUP COM 91529Y106 219 6,500 SH   SOLE   6,500 0 0
URBAN EDGE PPTYS COM 91704F104 178 7,522 SH   SOLE   7,522 0 0
URBAN OUTFITTERS INC COM 917047102 120 2,634 SH   SOLE   2,634 0 0
US BANCORP DEL COM NEW 902973304 10,846 248,363 SH   SOLE   248,363 0 0
V F CORP COM 918204108 6,199 82,314 SH   SOLE   82,314 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,602 119,492 SH   SOLE   119,492 0 0
VARIAN MED SYS INC COM 92220P105 231 2,457 SH   SOLE   2,457 0 0
VENTAS INC COM 92276F100 1,938 26,546 SH   SOLE   26,546 0 0
VERISIGN INC COM 92343E102 205 3,056 SH   SOLE   3,056 0 0
VERISK ANALYTICS INC CL A 92345Y106 258 3,612 SH   SOLE   3,612 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 30,533 627,856 SH   SOLE   627,856 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,273 44,695 SH   SOLE   44,695 0 0
VIACOM INC NEW CL B 92553P201 4,177 61,152 SH   SOLE   61,152 0 0
VISA INC COM CL A 92826C839 20,074 306,897 SH   SOLE   306,897 0 0
VMWARE INC CL A COM 928563402 171 2,091 SH   SOLE   2,091 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,146 19,157 SH   SOLE   19,157 0 0
VOYA FINL INC COM 929089100 66 1,522 SH   SOLE   1,522 0 0
VULCAN MATLS CO COM 929160109 271 3,218 SH   SOLE   3,218 0 0
WABTEC CORP COM 929740108 69 724 SH   SOLE   724 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,076 142,609 SH   SOLE   142,609 0 0
WAL-MART STORES INC COM 931142103 12,669 154,034 SH   SOLE   154,034 0 0
WASTE MGMT INC DEL COM 94106L109 3,317 61,174 SH   SOLE   61,174 0 0
WATERS CORP COM 941848103 297 2,392 SH   SOLE   2,392 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 234 19,017 SH   SOLE   19,017 0 0
WELLS FARGO & CO NEW COM 949746101 42,336 778,240 SH   SOLE   778,240 0 0
WESTERN DIGITAL CORP COM 958102105 2,760 30,324 SH   SOLE   30,324 0 0
WESTERN UN CO COM 959802109 269 12,931 SH   SOLE   12,931 0 0
WEYERHAEUSER CO COM 962166104 416 12,563 SH   SOLE   12,563 0 0
WHIRLPOOL CORP COM 963320106 3,041 15,052 SH   SOLE   15,052 0 0
WHITEWAVE FOODS CO COM 966244105 5,873 132,465 SH   SOLE   132,465 0 0
WHITING PETE CORP NEW COM 966387102 105 3,400 SH   SOLE   3,400 0 0
WHOLE FOODS MKT INC COM 966837106 1,762 33,840 SH   SOLE   33,840 0 0
WILLIAMS COS INC DEL COM 969457100 7,287 144,044 SH   SOLE   144,044 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2,752 57,120 SH   SOLE   57,120 0 0
WINDSTREAM HLDGS INC COM 97382A101 130 17,557 SH   SOLE   17,557 0 0
WISCONSIN ENERGY CORP COM 976657106 1,646 33,252 SH   SOLE   33,252 0 0
WORKDAY INC CL A 98138H101 227 2,691 SH   SOLE   2,691 0 0
WP GLIMCHER IN COM 92939N102 47 2,806 SH   SOLE   2,806 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 286 3,158 SH   SOLE   3,158 0 0
WYNN RESORTS LTD COM 983134107 272 2,157 SH   SOLE   2,157 0 0
XCEL ENERGY INC COM 98389B100 3,327 95,569 SH   SOLE   95,569 0 0
XEROX CORP COM 984121103 2,231 173,616 SH   SOLE   173,616 0 0
XILINX INC COM 983919101 295 6,985 SH   SOLE   6,985 0 0
XL GROUP PLC SHS G98290102 2,641 71,777 SH   SOLE   71,777 0 0
XYLEM INC COM 98419M100 195 5,581 SH   SOLE   5,581 0 0
YAHOO INC COM 984332106 7,916 178,141 SH   SOLE   178,141 0 0
YUM BRANDS INC COM 988498101 1,862 23,653 SH   SOLE   23,653 0 0
ZILLOW GROUP INC CL A 98954M101 120 1,200 SH   SOLE   1,200 0 0
ZIMMER HLDGS INC COM 98956P102 1,825 15,527 SH   SOLE   15,527 0 0
ZOETIS INC CL A 98978V103 2,944 63,591 SH   SOLE   63,591 0 0