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 10,730 218,627 SH   SOLE   218,627 0 0
ABBVIE INC COM 00287Y109 14,353 213,623 SH   SOLE   213,623 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,271 75,124 SH   SOLE   75,124 0 0
ACE LTD SHS H0023R105 760 7,472 SH   SOLE   7,472 0 0
ACTIVISION BLIZZARD INC COM 00507V109 316 13,063 SH   SOLE   13,063 0 0
ACUITY BRANDS INC COM 00508Y102 155 863 SH   SOLE   863 0 0
ADOBE SYS INC COM 00724F101 5,125 63,268 SH   SOLE   63,268 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,073 13,017 SH   SOLE   13,017 0 0
AES CORP COM 00130H105 218 16,460 SH   SOLE   16,460 0 0
AETNA INC NEW COM 00817Y108 9,406 73,798 SH   SOLE   73,798 0 0
AFFILIATED MANAGERS GROUP COM 008252108 333 1,522 SH   SOLE   1,522 0 0
AFLAC INC COM 001055102 3,143 50,523 SH   SOLE   50,523 0 0
AGCO CORP COM 001084102 1,911 33,664 SH   SOLE   33,664 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 294 7,622 SH   SOLE   7,622 0 0
AIR PRODS & CHEMS INC COM 009158106 4,851 35,454 SH   SOLE   35,454 0 0
AIRGAS INC COM 009363102 3,448 32,592 SH   SOLE   32,592 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,914 56,052 SH   SOLE   56,052 0 0
ALBEMARLE CORP COM 012653101 149 2,692 SH   SOLE   2,692 0 0
ALCOA INC COM 013817101 323 28,929 SH   SOLE   28,929 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,120 28,326 SH   SOLE   28,326 0 0
ALKERMES PLC SHS G01767105 211 3,280 SH   SOLE   3,280 0 0
ALLEGHANY CORP DEL COM 017175100 191 407 SH   SOLE   407 0 0
ALLERGAN PLC SHS G0177J108 17,580 57,931 SH   SOLE   57,931 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 415 1,422 SH   SOLE   1,422 0 0
ALLIANT ENERGY CORP COM 018802108 2,191 37,957 SH   SOLE   37,957 0 0
ALLSTATE CORP COM 020002101 6,827 105,247 SH   SOLE   105,247 0 0
ALLY FINL INC COM 02005N100 185 8,227 SH   SOLE   8,227 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 202 1,688 SH   SOLE   1,688 0 0
ALTERA CORP COM 021441100 368 7,191 SH   SOLE   7,191 0 0
ALTRIA GROUP INC COM 02209S103 18,327 374,711 SH   SOLE   374,711 0 0
AMAZON COM INC COM 023135106 21,780 50,173 SH   SOLE   50,173 0 0
AMEREN CORP COM 023608102 1,820 48,294 SH   SOLE   48,294 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 169 4,233 SH   SOLE   4,233 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,330 72,376 SH   SOLE   72,376 0 0
AMERICAN ELEC PWR INC COM 025537101 3,115 58,800 SH   SOLE   58,800 0 0
AMERICAN EXPRESS CO COM 025816109 9,879 127,114 SH   SOLE   127,114 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,549 138,291 SH   SOLE   138,291 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,277 157,014 SH   SOLE   157,014 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,437 36,837 SH   SOLE   36,837 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 219 4,497 SH   SOLE   4,497 0 0
AMERIPRISE FINL INC COM 03076C106 4,987 39,922 SH   SOLE   39,922 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,394 88,340 SH   SOLE   88,340 0 0
AMETEK INC NEW COM 031100100 330 6,016 SH   SOLE   6,016 0 0
AMGEN INC COM 031162100 15,975 104,061 SH   SOLE   104,061 0 0
AMPHENOL CORP NEW CL A 032095101 413 7,121 SH   SOLE   7,121 0 0
ANADARKO PETE CORP COM 032511107 6,588 84,401 SH   SOLE   84,401 0 0
ANALOG DEVICES INC COM 032654105 5,906 92,014 SH   SOLE   92,014 0 0
ANNALY CAP MGMT INC COM 035710409 1,231 133,974 SH   SOLE   133,974 0 0
ANSYS INC COM 03662Q105 166 1,818 SH   SOLE   1,818 0 0
ANTERO RES CORP COM 03674X106 276 8,034 SH   SOLE   8,034 0 0
ANTHEM INC COM 036752103 6,770 41,246 SH   SOLE   41,246 0 0
AON PLC SHS CL A G0408V102 1,771 17,767 SH   SOLE   17,767 0 0
APACHE CORP COM 037411105 3,343 58,003 SH   SOLE   58,003 0 0
APPLE INC COM 037833100 92,250 735,501 SH   SOLE   735,501 0 0
APPLIED MATLS INC COM 038222105 567 29,501 SH   SOLE   29,501 0 0
ARCH CAP GROUP LTD ORD G0450A105 122 1,821 SH   SOLE   1,821 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,584 74,327 SH   SOLE   74,327 0 0
ARISTA NETWORKS INC COM 040413106 1,388 16,978 SH   SOLE   16,978 0 0
ARROW ELECTRS INC COM 042735100 1,315 23,562 SH   SOLE   23,562 0 0
ASHLAND INC NEW COM 044209104 236 1,932 SH   SOLE   1,932 0 0
ASSURANT INC COM 04621X108 164 2,445 SH   SOLE   2,445 0 0
AT&T INC COM 00206R102 26,174 736,886 SH   SOLE   736,886 0 0
AUTODESK INC COM 052769106 254 5,076 SH   SOLE   5,076 0 0
AUTOLIV INC COM 052800109 266 2,281 SH   SOLE   2,281 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 827 10,309 SH   SOLE   10,309 0 0
AUTOZONE INC COM 053332102 7,328 10,988 SH   SOLE   10,988 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,633 19,811 SH   SOLE   19,811 0 0
AVALONBAY CMNTYS INC COM 053484101 1,992 12,461 SH   SOLE   12,461 0 0
AVERY DENNISON CORP COM 053611109 1,871 30,710 SH   SOLE   30,710 0 0
AVNET INC COM 053807103 1,354 32,946 SH   SOLE   32,946 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,618 67,783 SH   SOLE   67,783 0 0
B/E AEROSPACE INC COM 073302101 154 2,810 SH   SOLE   2,810 0 0
BAKER HUGHES INC COM 057224107 3,515 56,970 SH   SOLE   56,970 0 0
BALL CORP COM 058498106 213 3,035 SH   SOLE   3,035 0 0
BANK AMER CORP COM 060505104 25,793 1,515,431 SH   SOLE   1,515,431 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,567 61,170 SH   SOLE   61,170 0 0
BARD C R INC COM 067383109 338 1,978 SH   SOLE   1,978 0 0
BAXTER INTL INC COM 071813109 4,365 62,423 SH   SOLE   62,423 0 0
BB&T CORP COM 054937107 3,561 88,352 SH   SOLE   88,352 0 0
BECTON DICKINSON & CO COM 075887109 5,916 41,765 SH   SOLE   41,765 0 0
BED BATH & BEYOND INC COM 075896100 308 4,470 SH   SOLE   4,470 0 0
BERKLEY W R CORP COM 084423102 192 3,703 SH   SOLE   3,703 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,635 107,523 SH   SOLE   107,523 0 0
BEST BUY INC COM 086516101 1,190 36,494 SH   SOLE   36,494 0 0
BIOGEN INC COM 09062X103 15,513 38,405 SH   SOLE   38,405 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,967 14,384 SH   SOLE   14,384 0 0
BLACKROCK INC COM 09247X101 5,794 16,747 SH   SOLE   16,747 0 0
BLOCK H & R INC COM 093671105 1,899 64,038 SH   SOLE   64,038 0 0
BOEING CO COM 097023105 12,663 91,285 SH   SOLE   91,285 0 0
BORGWARNER INC COM 099724106 308 5,426 SH   SOLE   5,426 0 0
BOSTON BEER INC CL A 100557107 807 3,478 SH   SOLE   3,478 0 0
BOSTON PROPERTIES INC COM 101121101 1,852 15,301 SH   SOLE   15,301 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,911 220,979 SH   SOLE   220,979 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15,037 225,987 SH   SOLE   225,987 0 0
BROADCOM CORP CL A 111320107 1,559 30,282 SH   SOLE   30,282 0 0
BROWN FORMAN CORP CL B 115637209 1,253 12,508 SH   SOLE   12,508 0 0
BUNGE LIMITED COM G16962105 346 3,938 SH   SOLE   3,938 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 229 3,671 SH   SOLE   3,671 0 0
CA INC COM 12673P105 2,393 81,686 SH   SOLE   81,686 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,954 123,378 SH   SOLE   123,378 0 0
CABOT OIL & GAS CORP COM 127097103 2,089 66,220 SH   SOLE   66,220 0 0
CALPINE CORP COM NEW 131347304 170 9,452 SH   SOLE   9,452 0 0
CAMDEN PPTY TR SH BEN INT 133131102 974 13,117 SH   SOLE   13,117 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,947 37,185 SH   SOLE   37,185 0 0
CAMPBELL SOUP CO COM 134429109 1,763 36,995 SH   SOLE   36,995 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,901 89,818 SH   SOLE   89,818 0 0
CARDINAL HEALTH INC COM 14149Y108 4,417 52,801 SH   SOLE   52,801 0 0
CARMAX INC COM 143130102 323 4,876 SH   SOLE   4,876 0 0
CARNIVAL CORP PAIRED CTF 143658300 475 9,617 SH   SOLE   9,617 0 0
CATERPILLAR INC DEL COM 149123101 5,626 66,328 SH   SOLE   66,328 0 0
CAVIUM INC COM 14964U108 1,848 26,863 SH   SOLE   26,863 0 0
CBRE GROUP INC CL A 12504L109 2,652 71,682 SH   SOLE   71,682 0 0
CBS CORP NEW CL B 124857202 6,496 117,050 SH   SOLE   117,050 0 0
CDK GLOBAL INC COM 12508E101 142 2,634 SH   SOLE   2,634 0 0
CELANESE CORP DEL COM SER A 150870103 1,007 14,012 SH   SOLE   14,012 0 0
CELGENE CORP COM 151020104 15,721 135,835 SH   SOLE   135,835 0 0
CENTENE CORP DEL COM 15135B101 4,012 49,906 SH   SOLE   49,906 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,727 90,745 SH   SOLE   90,745 0 0
CENTURYLINK INC COM 156700106 1,616 55,004 SH   SOLE   55,004 0 0
CERNER CORP COM 156782104 518 7,495 SH   SOLE   7,495 0 0
CF INDS HLDGS INC COM 125269100 8,283 128,855 SH   SOLE   128,855 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 354 2,065 SH   SOLE   2,065 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,364 17,151 SH   SOLE   17,151 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,770 25,553 SH   SOLE   25,553 0 0
CHESAPEAKE ENERGY CORP COM 165167107 276 24,679 SH   SOLE   24,679 0 0
CHEVRON CORP NEW COM 166764100 26,112 270,674 SH   SOLE   270,674 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 119 2,374 SH   SOLE   2,374 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 464 767 SH   SOLE   767 0 0
CHUBB CORP COM 171232101 6,845 71,947 SH   SOLE   71,947 0 0
CHURCH & DWIGHT INC COM 171340102 221 2,718 SH   SOLE   2,718 0 0
CIGNA CORPORATION COM 125509109 11,600 71,604 SH   SOLE   71,604 0 0
CIMAREX ENERGY CO COM 171798101 2,532 22,951 SH   SOLE   22,951 0 0
CINCINNATI FINL CORP COM 172062101 2,726 54,334 SH   SOLE   54,334 0 0
CINTAS CORP COM 172908105 3,308 39,101 SH   SOLE   39,101 0 0
CISCO SYS INC COM 17275R102 17,403 633,746 SH   SOLE   633,746 0 0
CIT GROUP INC COM NEW 125581801 225 4,849 SH   SOLE   4,849 0 0
CITIGROUP INC COM NEW 172967424 20,919 378,690 SH   SOLE   378,690 0 0
CITIZENS FINL GROUP INC COM 174610105 154 5,638 SH   SOLE   5,638 0 0
CITRIX SYS INC COM 177376100 2,508 35,745 SH   SOLE   35,745 0 0
CLOROX CO DEL COM 189054109 6,569 63,148 SH   SOLE   63,148 0 0
CME GROUP INC COM 12572Q105 672 7,220 SH   SOLE   7,220 0 0
CMS ENERGY CORP COM 125896100 214 6,726 SH   SOLE   6,726 0 0
COACH INC COM 189754104 1,344 38,840 SH   SOLE   38,840 0 0
COCA COLA CO COM 191216100 18,344 467,590 SH   SOLE   467,590 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2,533 58,307 SH   SOLE   58,307 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,435 88,971 SH   SOLE   88,971 0 0
COLGATE PALMOLIVE CO COM 194162103 5,805 88,742 SH   SOLE   88,742 0 0
COMCAST CORP NEW CL A 20030N101 18,121 301,314 SH   SOLE   301,314 0 0
COMCAST CORP NEW CL A SPL 20030N200 631 10,524 SH   SOLE   10,524 0 0
COMERICA INC COM 200340107 4,506 87,810 SH   SOLE   87,810 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,918 30,455 SH   SOLE   30,455 0 0
COMPUTER SCIENCES CORP COM 205363104 1,921 29,271 SH   SOLE   29,271 0 0
CONAGRA FOODS INC COM 205887102 2,414 55,210 SH   SOLE   55,210 0 0
CONCHO RES INC COM 20605P101 3,362 29,529 SH   SOLE   29,529 0 0
CONOCOPHILLIPS COM 20825C104 9,495 154,614 SH   SOLE   154,614 0 0
CONSOL ENERGY INC COM 20854P109 1,005 46,217 SH   SOLE   46,217 0 0
CONSOLIDATED EDISON INC COM 209115104 6,236 107,742 SH   SOLE   107,742 0 0
CONSTELLATION BRANDS INC CL A 21036P108 484 4,173 SH   SOLE   4,173 0 0
CONTINENTAL RESOURCES INC COM 212015101 122 2,887 SH   SOLE   2,887 0 0
COOPER COS INC COM NEW 216648402 196 1,103 SH   SOLE   1,103 0 0
CORE LABORATORIES N V COM N22717107 144 1,265 SH   SOLE   1,265 0 0
CORNING INC COM 219350105 3,140 159,156 SH   SOLE   159,156 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,555 48,534 SH   SOLE   48,534 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,552 31,782 SH   SOLE   31,782 0 0
CROWN HOLDINGS INC COM 228368106 1,810 34,201 SH   SOLE   34,201 0 0
CST BRANDS INC COM 12646R105 2,469 63,210 SH   SOLE   63,210 0 0
CSX CORP COM 126408103 1,902 58,255 SH   SOLE   58,255 0 0
CUMMINS INC COM 231021106 3,893 29,671 SH   SOLE   29,671 0 0
CVS HEALTH CORP COM 126650100 17,656 168,347 SH   SOLE   168,347 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,397 22,236 SH   SOLE   22,236 0 0
CYTEC INDS INC COM 232820100 1,423 23,513 SH   SOLE   23,513 0 0
D R HORTON INC COM 23331A109 1,640 59,947 SH   SOLE   59,947 0 0
DANAHER CORP DEL COM 235851102 1,236 14,443 SH   SOLE   14,443 0 0
DARDEN RESTAURANTS INC COM 237194105 2,656 37,370 SH   SOLE   37,370 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 268 3,374 SH   SOLE   3,374 0 0
DEERE & CO COM 244199105 3,658 37,689 SH   SOLE   37,689 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 607 7,131 SH   SOLE   7,131 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,541 37,515 SH   SOLE   37,515 0 0
DENTSPLY INTL INC NEW COM 249030107 142 2,755 SH   SOLE   2,755 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,753 29,459 SH   SOLE   29,459 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,322 30,800 SH   SOLE   30,800 0 0
DIGITAL RLTY TR INC COM 253868103 1,415 21,220 SH   SOLE   21,220 0 0
DIRECTV COM 25490A309 4,558 49,120 SH   SOLE   49,120 0 0
DISCOVER FINL SVCS COM 254709108 3,648 63,319 SH   SOLE   63,319 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 998 30,002 SH   SOLE   30,002 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,260 40,526 SH   SOLE   40,526 0 0
DISH NETWORK CORP CL A 25470M109 5,178 76,468 SH   SOLE   76,468 0 0
DISNEY WALT CO COM DISNEY 254687106 23,206 203,313 SH   SOLE   203,313 0 0
DOLLAR GEN CORP NEW COM 256677105 1,975 25,405 SH   SOLE   25,405 0 0
DOLLAR TREE INC COM 256746108 3,217 40,733 SH   SOLE   40,733 0 0
DOMINION RES INC VA NEW COM 25746U109 879 13,140 SH   SOLE   13,140 0 0
DOMINOS PIZZA INC COM 25754A201 2,062 18,186 SH   SOLE   18,186 0 0
DOVER CORP COM 260003108 2,410 34,334 SH   SOLE   34,334 0 0
DOW CHEM CO COM 260543103 9,967 194,774 SH   SOLE   194,774 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,866 94,181 SH   SOLE   94,181 0 0
DTE ENERGY CO COM 233331107 2,384 31,942 SH   SOLE   31,942 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 6,604 103,275 SH   SOLE   103,275 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,872 97,309 SH   SOLE   97,309 0 0
DUKE REALTY CORP COM NEW 264411505 1,171 63,047 SH   SOLE   63,047 0 0
E M C CORP MASS COM 268648102 7,545 285,914 SH   SOLE   285,914 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 176 5,872 SH   SOLE   5,872 0 0
EASTMAN CHEM CO COM 277432100 4,780 58,424 SH   SOLE   58,424 0 0
EATON CORP PLC SHS G29183103 709 10,507 SH   SOLE   10,507 0 0
EATON VANCE CORP COM NON VTG 278265103 130 3,319 SH   SOLE   3,319 0 0
EBAY INC COM 278642103 10,029 166,476 SH   SOLE   166,476 0 0
ECOLAB INC COM 278865100 633 5,602 SH   SOLE   5,602 0 0
EDISON INTL COM 281020107 2,106 37,898 SH   SOLE   37,898 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 344 2,415 SH   SOLE   2,415 0 0
ELECTRONIC ARTS INC COM 285512109 465 6,995 SH   SOLE   6,995 0 0
EMERSON ELEC CO COM 291011104 4,634 83,603 SH   SOLE   83,603 0 0
ENDO INTL PLC SHS G30401106 318 3,992 SH   SOLE   3,992 0 0
ENERGEN CORP COM 29265N108 561 8,213 SH   SOLE   8,213 0 0
ENERGIZER HLDGS INC COM 29266R108 180 1,368 SH   SOLE   1,368 0 0
ENSCO PLC SHS CLASS A G3157S106 147 6,615 SH   SOLE   6,615 0 0
ENTERGY CORP NEW COM 29364G103 266 3,774 SH   SOLE   3,774 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 182 4,616 SH   SOLE   4,616 0 0
EOG RES INC COM 26875P101 8,730 99,712 SH   SOLE   99,712 0 0
EQT CORP COM 26884L109 1,683 20,693 SH   SOLE   20,693 0 0
EQUIFAX INC COM 294429105 225 2,317 SH   SOLE   2,317 0 0
EQUINIX INC COM PAR $0.001 29444U700 294 1,156 SH   SOLE   1,156 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,818 25,905 SH   SOLE   25,905 0 0
ESSEX PPTY TR INC COM 297178105 1,398 6,577 SH   SOLE   6,577 0 0
EVEREST RE GROUP LTD COM G3223R108 3,332 18,306 SH   SOLE   18,306 0 0
EVERSOURCE ENERGY COM 30040W108 2,216 48,789 SH   SOLE   48,789 0 0
EXELON CORP COM 30161N101 2,342 74,532 SH   SOLE   74,532 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,950 17,832 SH   SOLE   17,832 0 0
EXPEDITORS INTL WASH INC COM 302130109 247 5,365 SH   SOLE   5,365 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,174 80,661 SH   SOLE   80,661 0 0
EXTRA SPACE STORAGE INC COM 30225T102 106 1,627 SH   SOLE   1,627 0 0
EXXON MOBIL CORP COM 30231G102 47,691 573,209 SH   SOLE   573,209 0 0
F M C CORP COM NEW 302491303 2,561 48,744 SH   SOLE   48,744 0 0
FACEBOOK INC CL A 30303M102 23,773 277,189 SH   SOLE   277,189 0 0
FAIR ISAAC CORP COM 303250104 1,429 15,740 SH   SOLE   15,740 0 0
FAMILY DLR STORES INC COM 307000109 220 2,797 SH   SOLE   2,797 0 0
FASTENAL CO COM 311900104 309 7,323 SH   SOLE   7,323 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,137 8,877 SH   SOLE   8,877 0 0
FEDEX CORP COM 31428X106 5,840 34,271 SH   SOLE   34,271 0 0
F5 NETWORKS INC COM 315616102 5,212 43,305 SH   SOLE   43,305 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 247 6,688 SH   SOLE   6,688 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 433 7,013 SH   SOLE   7,013 0 0
FIFTH THIRD BANCORP COM 316773100 3,027 145,377 SH   SOLE   145,377 0 0
FIREEYE INC COM 31816Q101 1,587 32,455 SH   SOLE   32,455 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 223 3,539 SH   SOLE   3,539 0 0
FIRSTENERGY CORP COM 337932107 1,432 44,004 SH   SOLE   44,004 0 0
FISERV INC COM 337738108 489 5,908 SH   SOLE   5,908 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 266 1,706 SH   SOLE   1,706 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,338 118,319 SH   SOLE   118,319 0 0
FLIR SYS INC COM 302445101 132 4,268 SH   SOLE   4,268 0 0
FLOWSERVE CORP COM 34354P105 1,998 37,947 SH   SOLE   37,947 0 0
FLUOR CORP NEW COM 343412102 200 3,775 SH   SOLE   3,775 0 0
FMC TECHNOLOGIES INC COM 30249U101 218 5,264 SH   SOLE   5,264 0 0
FOOT LOCKER INC COM 344849104 204 3,047 SH   SOLE   3,047 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,000 333,129 SH   SOLE   333,129 0 0
FORTINET INC COM 34959E109 4,013 97,101 SH   SOLE   97,101 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 165 3,597 SH   SOLE   3,597 0 0
FRANKLIN RES INC COM 354613101 477 9,732 SH   SOLE   9,732 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,277 122,275 SH   SOLE   122,275 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 132 26,582 SH   SOLE   26,582 0 0
GALLAGHER ARTHUR J & CO COM 363576109 173 3,668 SH   SOLE   3,668 0 0
GAMESTOP CORP NEW CL A 36467W109 835 19,445 SH   SOLE   19,445 0 0
GANNETT SPINCO INC COM 36473H104 33 2,376 SH   SOLE   2,376 0 0
GAP INC DEL COM 364760108 1,417 37,114 SH   SOLE   37,114 0 0
GARMIN LTD SHS H2906T109 1,248 28,415 SH   SOLE   28,415 0 0
GARTNER INC COM 366651107 171 1,990 SH   SOLE   1,990 0 0
GENERAL DYNAMICS CORP COM 369550108 8,166 57,631 SH   SOLE   57,631 0 0
GENERAL ELECTRIC CO COM 369604103 26,780 1,007,894 SH   SOLE   1,007,894 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,725 67,237 SH   SOLE   67,237 0 0
GENERAL MLS INC COM 370334104 13,066 234,489 SH   SOLE   234,489 0 0
GENERAL MTRS CO COM 37045V100 3,500 105,024 SH   SOLE   105,024 0 0
GENUINE PARTS CO COM 372460105 2,485 27,760 SH   SOLE   27,760 0 0
GILEAD SCIENCES INC COM 375558103 24,679 210,787 SH   SOLE   210,787 0 0
GLOBAL PMTS INC COM 37940X102 2,899 28,027 SH   SOLE   28,027 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,505 55,101 SH   SOLE   55,101 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 189 6,256 SH   SOLE   6,256 0 0
GOOGLE INC CL A 38259P508 19,456 36,027 SH   SOLE   36,027 0 0
GOOGLE INC CL C 38259P706 19,447 37,361 SH   SOLE   37,361 0 0
GRAINGER W W INC COM 384802104 299 1,263 SH   SOLE   1,263 0 0
HAIN CELESTIAL GROUP INC COM 405217100 7,683 116,652 SH   SOLE   116,652 0 0
HALLIBURTON CO COM 406216101 6,437 149,447 SH   SOLE   149,447 0 0
HANESBRANDS INC COM 410345102 4,713 141,435 SH   SOLE   141,435 0 0
HARLEY DAVIDSON INC COM 412822108 2,011 35,691 SH   SOLE   35,691 0 0
HARMAN INTL INDS INC COM 413086109 159 1,337 SH   SOLE   1,337 0 0
HARRIS CORP DEL COM 413875105 2,071 26,929 SH   SOLE   26,929 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,209 77,196 SH   SOLE   77,196 0 0
HASBRO INC COM 418056107 1,618 21,631 SH   SOLE   21,631 0 0
HCA HOLDINGS INC COM 40412C101 2,150 23,703 SH   SOLE   23,703 0 0
HCP INC COM 40414L109 1,198 32,850 SH   SOLE   32,850 0 0
HEALTH CARE REIT INC COM 42217K106 1,857 28,289 SH   SOLE   28,289 0 0
HEALTH NET INC COM 42222G108 1,476 23,012 SH   SOLE   23,012 0 0
HELMERICH & PAYNE INC COM 423452101 179 2,535 SH   SOLE   2,535 0 0
HERSHEY CO COM 427866108 3,968 44,674 SH   SOLE   44,674 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 191 10,549 SH   SOLE   10,549 0 0
HESS CORP COM 42809H107 2,782 41,595 SH   SOLE   41,595 0 0
HEWLETT PACKARD CO COM 428236103 4,898 163,208 SH   SOLE   163,208 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 290 10,543 SH   SOLE   10,543 0 0
HOLLYFRONTIER CORP COM 436106108 169 3,951 SH   SOLE   3,951 0 0
HOLOGIC INC COM 436440101 229 6,014 SH   SOLE   6,014 0 0
HOME DEPOT INC COM 437076102 27,217 244,908 SH   SOLE   244,908 0 0
HONEYWELL INTL INC COM 438516106 10,228 100,300 SH   SOLE   100,300 0 0
HORMEL FOODS CORP COM 440452100 2,501 44,369 SH   SOLE   44,369 0 0
HOSPIRA INC COM 441060100 356 4,010 SH   SOLE   4,010 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,685 84,953 SH   SOLE   84,953 0 0
HUDSON CITY BANCORP COM 443683107 1,915 193,811 SH   SOLE   193,811 0 0
HUMANA INC COM 444859102 6,773 35,407 SH   SOLE   35,407 0 0
HUNT J B TRANS SVCS INC COM 445658107 167 2,029 SH   SOLE   2,029 0 0
HUNTINGTON BANCSHARES INC COM 446150104 153 13,484 SH   SOLE   13,484 0 0
IHS INC CL A 451734107 249 1,933 SH   SOLE   1,933 0 0
ILLINOIS TOOL WKS INC COM 452308109 708 7,716 SH   SOLE   7,716 0 0
ILLUMINA INC COM 452327109 735 3,364 SH   SOLE   3,364 0 0
INCYTE CORP COM 45337C102 1,335 12,814 SH   SOLE   12,814 0 0
INFINERA CORPORATION COM 45667G103 2,372 113,054 SH   SOLE   113,054 0 0
INGERSOLL-RAND PLC SHS G47791101 3,476 51,550 SH   SOLE   51,550 0 0
INTEL CORP COM 458140100 15,625 513,730 SH   SOLE   513,730 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,003 13,428 SH   SOLE   13,428 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,622 96,043 SH   SOLE   96,043 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,356 30,708 SH   SOLE   30,708 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,712 88,858 SH   SOLE   88,858 0 0
INTL PAPER CO COM 460146103 452 9,499 SH   SOLE   9,499 0 0
INTUIT COM 461202103 2,446 24,273 SH   SOLE   24,273 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 401 828 SH   SOLE   828 0 0
INVESCO LTD SHS G491BT108 357 9,515 SH   SOLE   9,515 0 0
IRON MTN INC NEW COM 46284V101 144 4,637 SH   SOLE   4,637 0 0
ISHARES MSCI BRZ CAP ETF 464286400 80,396 2,453,354 SH   SOLE   2,453,354 0 0
ISHARES MSCI CH CAP ETF 464286640 926 24,300 SH   SOLE   24,300 0 0
ISHARES MSCI TURKEY ETF 464286715 13,874 307,362 SH   SOLE   307,362 0 0
ISHARES MSCI STH AFR ETF 464286780 4,646 71,000 SH   SOLE   71,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 48,505 849,322 SH   SOLE   849,322 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 1,057 46,300 SH   SOLE   46,300 0 0
ISIS PHARMACEUTICALS INC COM 464330109 149 2,597 SH   SOLE   2,597 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,460 35,945 SH   SOLE   35,945 0 0
JANUS CAP GROUP INC COM 47102X105 629,831 36,789,204 SH   SOLE   36,789,204 0 0
JARDEN CORP COM 471109108 148 2,860 SH   SOLE   2,860 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,306 7,415 SH   SOLE   7,415 0 0
JOHNSON & JOHNSON COM 478160104 40,093 411,382 SH   SOLE   411,382 0 0
JOHNSON CTLS INC COM 478366107 3,975 80,246 SH   SOLE   80,246 0 0
JONES LANG LASALLE INC COM 48020Q107 141 824 SH   SOLE   824 0 0
JPMORGAN CHASE & CO COM 46625H100 32,483 479,387 SH   SOLE   479,387 0 0
JUNIPER NETWORKS INC COM 48203R104 3,506 134,983 SH   SOLE   134,983 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 986 10,811 SH   SOLE   10,811 0 0
KELLOGG CO COM 487836108 8,421 134,299 SH   SOLE   134,299 0 0
KEURIG GREEN MTN INC COM 49271M100 2,052 26,773 SH   SOLE   26,773 0 0
KEYCORP NEW COM 493267108 304 20,267 SH   SOLE   20,267 0 0
KIMBERLY CLARK CORP COM 494368103 9,353 88,263 SH   SOLE   88,263 0 0
KIMCO RLTY CORP COM 49446R109 839 37,235 SH   SOLE   37,235 0 0
KINDER MORGAN INC DEL COM 49456B101 6,089 158,611 SH   SOLE   158,611 0 0
KLA-TENCOR CORP COM 482480100 228 4,058 SH   SOLE   4,058 0 0
KOHLS CORP COM 500255104 305 4,871 SH   SOLE   4,871 0 0
KRAFT FOODS GROUP INC COM 50076Q106 9,143 107,390 SH   SOLE   107,390 0 0
KROGER CO COM 501044101 8,180 112,818 SH   SOLE   112,818 0 0
L BRANDS INC COM 501797104 6,632 77,364 SH   SOLE   77,364 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 285 2,349 SH   SOLE   2,349 0 0
LAM RESEARCH CORP COM 512807108 312 3,834 SH   SOLE   3,834 0 0
LAS VEGAS SANDS CORP COM 517834107 2,829 53,811 SH   SOLE   53,811 0 0
LAUDER ESTEE COS INC CL A 518439104 471 5,432 SH   SOLE   5,432 0 0
LEAR CORP COM NEW 521865204 192 1,710 SH   SOLE   1,710 0 0
LEGG MASON INC COM 524901105 170 3,293 SH   SOLE   3,293 0 0
LEGGETT & PLATT INC COM 524660107 238 4,897 SH   SOLE   4,897 0 0
LENNAR CORP CL A 526057104 207 4,056 SH   SOLE   4,056 0 0
LEUCADIA NATL CORP COM 527288104 218 8,967 SH   SOLE   8,967 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,985 75,659 SH   SOLE   75,659 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,964 73,304 SH   SOLE   73,304 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,836 56,019 SH   SOLE   56,019 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 310 11,173 SH   SOLE   11,173 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 223 6,212 SH   SOLE   6,212 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,635 50,732 SH   SOLE   50,732 0 0
LILLY ELI & CO COM 532457108 11,807 141,421 SH   SOLE   141,421 0 0
LINCOLN NATL CORP IND COM 534187109 5,317 89,790 SH   SOLE   89,790 0 0
LINEAR TECHNOLOGY CORP COM 535678106 244 5,516 SH   SOLE   5,516 0 0
LINKEDIN CORP COM CL A 53578A108 535 2,587 SH   SOLE   2,587 0 0
LKQ CORP COM 501889208 264 8,732 SH   SOLE   8,732 0 0
LOCKHEED MARTIN CORP COM 539830109 8,163 43,909 SH   SOLE   43,909 0 0
LOEWS CORP COM 540424108 309 8,020 SH   SOLE   8,020 0 0
LOWES COS INC COM 548661107 12,242 182,797 SH   SOLE   182,797 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 236 2,082 SH   SOLE   2,082 0 0
LULULEMON ATHLETICA INC COM 550021109 170 2,604 SH   SOLE   2,604 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,348 42,000 SH   SOLE   42,000 0 0
M & T BK CORP COM 55261F104 2,753 22,039 SH   SOLE   22,039 0 0
MACERICH CO COM 554382101 1,224 16,411 SH   SOLE   16,411 0 0
MACYS INC COM 55616P104 3,214 47,641 SH   SOLE   47,641 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 322 2,736 SH   SOLE   2,736 0 0
MANPOWERGROUP INC COM 56418H100 2,272 25,421 SH   SOLE   25,421 0 0
MARATHON OIL CORP COM 565849106 1,272 47,912 SH   SOLE   47,912 0 0
MARATHON PETE CORP COM 56585A102 3,839 73,386 SH   SOLE   73,386 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,818 64,772 SH   SOLE   64,772 0 0
MARSH & MCLENNAN COS INC COM 571748102 672 11,849 SH   SOLE   11,849 0 0
MARTIN MARIETTA MATLS INC COM 573284106 183 1,296 SH   SOLE   1,296 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,106 83,906 SH   SOLE   83,906 0 0
MASCO CORP COM 574599106 232 8,682 SH   SOLE   8,682 0 0
MASTERCARD INC CL A 57636Q104 14,177 151,655 SH   SOLE   151,655 0 0
MATTEL INC COM 577081102 203 7,894 SH   SOLE   7,894 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 268 7,763 SH   SOLE   7,763 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,376 29,349 SH   SOLE   29,349 0 0
MCDONALDS CORP COM 580135101 8,698 91,488 SH   SOLE   91,488 0 0
MCGRAW HILL FINL INC COM 580645109 3,735 37,186 SH   SOLE   37,186 0 0
MCKESSON CORP COM 58155Q103 8,629 38,383 SH   SOLE   38,383 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 401 4,445 SH   SOLE   4,445 0 0
MEADWESTVACO CORP COM 583334107 2,385 50,548 SH   SOLE   50,548 0 0
MEDIVATION INC COM 58501N101 1,572 13,764 SH   SOLE   13,764 0 0
MEDTRONIC PLC SHS G5960L103 15,539 209,702 SH   SOLE   209,702 0 0
MERCK & CO INC NEW COM 58933Y105 20,898 367,089 SH   SOLE   367,089 0 0
METLIFE INC COM 59156R108 5,423 96,865 SH   SOLE   96,865 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 251 734 SH   SOLE   734 0 0
MGM RESORTS INTERNATIONAL COM 552953101 165 9,051 SH   SOLE   9,051 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 213 5,051 SH   SOLE   5,051 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 192 4,058 SH   SOLE   4,058 0 0
MICRON TECHNOLOGY INC COM 595112103 1,539 81,686 SH   SOLE   81,686 0 0
MICROSOFT CORP COM 594918104 42,843 970,388 SH   SOLE   970,388 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 75 7,700 SH   SOLE   7,700 0 0
MOHAWK INDS INC COM 608190104 266 1,392 SH   SOLE   1,392 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,803 25,822 SH   SOLE   25,822 0 0
MONDELEZ INTL INC CL A 609207105 10,380 252,304 SH   SOLE   252,304 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,940 38,247 SH   SOLE   38,247 0 0
MONSANTO CO NEW COM 61166W101 5,996 56,249 SH   SOLE   56,249 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,468 48,263 SH   SOLE   48,263 0 0
MOODYS CORP COM 615369105 503 4,655 SH   SOLE   4,655 0 0
MORGAN STANLEY COM NEW 617446448 8,511 219,424 SH   SOLE   219,424 0 0
MOSAIC CO NEW COM 61945C103 2,197 46,895 SH   SOLE   46,895 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,029 35,381 SH   SOLE   35,381 0 0
MURPHY OIL CORP COM 626717102 578 13,905 SH   SOLE   13,905 0 0
MURPHY USA INC COM 626755102 2,285 40,942 SH   SOLE   40,942 0 0
MYLAN N V SHS EURO N59465109 3,744 55,177 SH   SOLE   55,177 0 0
NABORS INDUSTRIES LTD SHS G6359F103 118 8,178 SH   SOLE   8,178 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,507 51,924 SH   SOLE   51,924 0 0
NAVIENT CORP COM 63938C108 1,536 84,362 SH   SOLE   84,362 0 0
NETAPP INC COM 64110D104 1,561 49,453 SH   SOLE   49,453 0 0
NETFLIX INC COM 64110L106 5,059 7,701 SH   SOLE   7,701 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 5,735 312,032 SH   SOLE   312,032 0 0
NEWELL RUBBERMAID INC COM 651229106 2,936 71,424 SH   SOLE   71,424 0 0
NEWMONT MINING CORP COM 651639106 2,739 117,254 SH   SOLE   117,254 0 0
NEWS CORP NEW CL A 65249B109 946 64,812 SH   SOLE   64,812 0 0
NEXTERA ENERGY INC COM 65339F101 5,042 51,436 SH   SOLE   51,436 0 0
NIELSEN N V COM N63218106 343 7,663 SH   SOLE   7,663 0 0
NIKE INC CL B 654106103 14,825 137,239 SH   SOLE   137,239 0 0
NISOURCE INC COM 65473P105 3,421 75,043 SH   SOLE   75,043 0 0
NOBLE ENERGY INC COM 655044105 1,172 27,450 SH   SOLE   27,450 0 0
NORDSTROM INC COM 655664100 2,407 32,315 SH   SOLE   32,315 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,404 16,073 SH   SOLE   16,073 0 0
NORTHERN TR CORP COM 665859104 2,309 30,205 SH   SOLE   30,205 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,947 37,492 SH   SOLE   37,492 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 164 2,933 SH   SOLE   2,933 0 0
NRG ENERGY INC COM NEW 629377508 184 8,027 SH   SOLE   8,027 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 126 7,192 SH   SOLE   7,192 0 0
NUCOR CORP COM 670346105 335 7,599 SH   SOLE   7,599 0 0
NVIDIA CORP COM 67066G104 2,476 123,143 SH   SOLE   123,143 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,350 13,747 SH   SOLE   13,747 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,321 19,123 SH   SOLE   19,123 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8,177 105,137 SH   SOLE   105,137 0 0
OCEANEERING INTL INC COM 675232102 132 2,830 SH   SOLE   2,830 0 0
OGE ENERGY CORP COM 670837103 174 6,098 SH   SOLE   6,098 0 0
OMNICARE INC COM 681904108 280 2,976 SH   SOLE   2,976 0 0
OMNICOM GROUP INC COM 681919106 2,517 36,223 SH   SOLE   36,223 0 0
ONEOK INC NEW COM 682680103 1,671 42,314 SH   SOLE   42,314 0 0
ORACLE CORP COM 68389X105 18,341 455,100 SH   SOLE   455,100 0 0
PACCAR INC COM 693718108 558 8,742 SH   SOLE   8,742 0 0
PACKAGING CORP AMER COM 695156109 143 2,286 SH   SOLE   2,286 0 0
PALL CORP COM 696429307 262 2,102 SH   SOLE   2,102 0 0
PALO ALTO NETWORKS INC COM 697435105 5,612 32,126 SH   SOLE   32,126 0 0
PARKER HANNIFIN CORP COM 701094104 3,068 26,369 SH   SOLE   26,369 0 0
PARTNERRE LTD COM G6852T105 4,152 32,308 SH   SOLE   32,308 0 0
PAYCHEX INC COM 704326107 3,424 73,048 SH   SOLE   73,048 0 0
PENTAIR PLC SHS G7S00T104 2,560 37,232 SH   SOLE   37,232 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,045 126,138 SH   SOLE   126,138 0 0
PEPCO HOLDINGS INC COM 713291102 1,471 54,587 SH   SOLE   54,587 0 0
PEPSICO INC COM 713448108 22,618 242,316 SH   SOLE   242,316 0 0
PERRIGO CO PLC SHS G97822103 4,076 22,055 SH   SOLE   22,055 0 0
PFIZER INC COM 717081103 27,698 826,073 SH   SOLE   826,073 0 0
PG&E CORP COM 69331C108 2,479 50,489 SH   SOLE   50,489 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,587 40,754 SH   SOLE   40,754 0 0
PHILIP MORRIS INTL INC COM 718172109 14,995 187,035 SH   SOLE   187,035 0 0
PHILLIPS 66 COM 718546104 6,788 84,254 SH   SOLE   84,254 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,903 41,791 SH   SOLE   41,791 0 0
PINNACLE WEST CAP CORP COM 723484101 3,089 54,292 SH   SOLE   54,292 0 0
PIONEER NAT RES CO COM 723787107 2,856 20,594 SH   SOLE   20,594 0 0
PLUM CREEK TIMBER CO INC COM 729251108 195 4,797 SH   SOLE   4,797 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,999 62,714 SH   SOLE   62,714 0 0
POLARIS INDS INC COM 731068102 206 1,393 SH   SOLE   1,393 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,356 40,905 SH   SOLE   40,905 0 0
PPG INDS INC COM 693506107 2,490 21,708 SH   SOLE   21,708 0 0
PPL CORP COM 69351T106 6,341 215,156 SH   SOLE   215,156 0 0
PRAXAIR INC COM 74005P104 5,026 42,038 SH   SOLE   42,038 0 0
PRECISION CASTPARTS CORP COM 740189105 640 3,200 SH   SOLE   3,200 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,172 40,806 SH   SOLE   40,806 0 0
PRICELINE GRP INC COM NEW 741503403 8,352 7,254 SH   SOLE   7,254 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,435 66,963 SH   SOLE   66,963 0 0
PROCTER & GAMBLE CO COM 742718109 25,010 319,662 SH   SOLE   319,662 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,280 45,992 SH   SOLE   45,992 0 0
PROLOGIS INC COM 74340W103 1,677 45,191 SH   SOLE   45,191 0 0
PRUDENTIAL FINL INC COM 744320102 8,504 97,167 SH   SOLE   97,167 0 0
PUBLIC STORAGE COM 74460D109 1,882 10,208 SH   SOLE   10,208 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,436 62,024 SH   SOLE   62,024 0 0
PULTE GROUP INC COM 745867101 186 9,219 SH   SOLE   9,219 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 78 671 SH   SOLE   671 0 0
PVH CORP COM 693656100 254 2,207 SH   SOLE   2,207 0 0
QORVO INC COM 74736K101 272 3,391 SH   SOLE   3,391 0 0
QUALCOMM INC COM 747525103 11,182 178,546 SH   SOLE   178,546 0 0
QUANTA SVCS INC COM 74762E102 2,258 78,352 SH   SOLE   78,352 0 0
QUEST DIAGNOSTICS INC COM 74834L100 283 3,897 SH   SOLE   3,897 0 0
RACKSPACE HOSTING INC COM 750086100 92 2,470 SH   SOLE   2,470 0 0
RALPH LAUREN CORP CL A 751212101 1,562 11,804 SH   SOLE   11,804 0 0
RANGE RES CORP COM 75281A109 1,072 21,712 SH   SOLE   21,712 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 174 2,928 SH   SOLE   2,928 0 0
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RAYONIER INC COM 754907103 60 2,345 SH   SOLE   2,345 0 0
RAYTHEON CO COM NEW 755111507 6,228 65,094 SH   SOLE   65,094 0 0
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REALTY INCOME CORP COM 756109104 820 18,464 SH   SOLE   18,464 0 0
RECEPTOS INC COM 756207106 1,560 8,210 SH   SOLE   8,210 0 0
RED HAT INC COM 756577102 350 4,612 SH   SOLE   4,612 0 0
REGENCY CTRS CORP COM 758849103 1,545 26,191 SH   SOLE   26,191 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,473 12,688 SH   SOLE   12,688 0 0
REGIONS FINL CORP NEW COM 7591EP100 334 32,256 SH   SOLE   32,256 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,368 23,329 SH   SOLE   23,329 0 0
REPUBLIC SVCS INC COM 760759100 4,054 103,497 SH   SOLE   103,497 0 0
RESMED INC COM 761152107 195 3,463 SH   SOLE   3,463 0 0
REYNOLDS AMERICAN INC COM 761713106 12,472 167,052 SH   SOLE   167,052 0 0
RITE AID CORP COM 767754104 2,183 261,385 SH   SOLE   261,385 0 0
ROBERT HALF INTL INC COM 770323103 221 3,976 SH   SOLE   3,976 0 0
ROCK-TENN CO CL A 772739207 230 3,826 SH   SOLE   3,826 0 0
ROCKWELL AUTOMATION INC COM 773903109 402 3,225 SH   SOLE   3,225 0 0
ROCKWELL COLLINS INC COM 774341101 2,942 31,853 SH   SOLE   31,853 0 0
ROPER TECHNOLOGIES INC COM 776696106 427 2,476 SH   SOLE   2,476 0 0
ROSS STORES INC COM 778296103 5,073 104,366 SH   SOLE   104,366 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,548 32,376 SH   SOLE   32,376 0 0
RYDER SYS INC COM 783549108 1,723 19,719 SH   SOLE   19,719 0 0
SALESFORCE COM INC COM 79466L302 10,046 144,283 SH   SOLE   144,283 0 0
SANDISK CORP COM 80004C101 1,841 31,624 SH   SOLE   31,624 0 0
SBA COMMUNICATIONS CORP COM 78388J106 325 2,826 SH   SOLE   2,826 0 0
SCANA CORP NEW COM 80589M102 3,048 60,168 SH   SOLE   60,168 0 0
SCHEIN HENRY INC COM 806407102 310 2,181 SH   SOLE   2,181 0 0
SCHLUMBERGER LTD COM 806857108 11,380 132,030 SH   SOLE   132,030 0 0
SCHWAB CHARLES CORP NEW COM 808513105 895 27,425 SH   SOLE   27,425 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 144 2,210 SH   SOLE   2,210 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,814 38,199 SH   SOLE   38,199 0 0
SEALED AIR CORP NEW COM 81211K100 2,748 53,480 SH   SOLE   53,480 0 0
SEI INVESTMENTS CO COM 784117103 227 4,624 SH   SOLE   4,624 0 0
SEMGROUP CORP CL A 81663A105 3,238 40,745 SH   SOLE   40,745 0 0
SEMPRA ENERGY COM 816851109 515 5,206 SH   SOLE   5,206 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 225 4,267 SH   SOLE   4,267 0 0
SERVICENOW INC COM 81762P102 231 3,115 SH   SOLE   3,115 0 0
SHERWIN WILLIAMS CO COM 824348106 2,301 8,367 SH   SOLE   8,367 0 0
SIGMA ALDRICH CORP COM 826552101 408 2,928 SH   SOLE   2,928 0 0
SIGNET JEWELERS LIMITED SHS G81276100 210 1,641 SH   SOLE   1,641 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,341 25,091 SH   SOLE   25,091 0 0
SIRIUS XM HLDGS INC COM 82968B103 226 60,673 SH   SOLE   60,673 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,095 39,334 SH   SOLE   39,334 0 0
SL GREEN RLTY CORP COM 78440X101 953 8,672 SH   SOLE   8,672 0 0
SLM CORP COM 78442P106 719 72,829 SH   SOLE   72,829 0 0
SMUCKER J M CO COM NEW 832696405 6,501 59,971 SH   SOLE   59,971 0 0
SNAP ON INC COM 833034101 165 1,039 SH   SOLE   1,039 0 0
SOUTHERN CO COM 842587107 7,028 167,744 SH   SOLE   167,744 0 0
SOUTHWEST AIRLS CO COM 844741108 2,193 66,260 SH   SOLE   66,260 0 0
SOUTHWESTERN ENERGY CO COM 845467109 674 29,658 SH   SOLE   29,658 0 0
SPECTRA ENERGY CORP COM 847560109 1,873 57,439 SH   SOLE   57,439 0 0
SPLUNK INC COM 848637104 201 2,881 SH   SOLE   2,881 0 0
ST JUDE MED INC COM 790849103 472 6,465 SH   SOLE   6,465 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,584 24,549 SH   SOLE   24,549 0 0
STAPLES INC COM 855030102 1,385 90,460 SH   SOLE   90,460 0 0
STARBUCKS CORP COM 855244109 13,502 251,839 SH   SOLE   251,839 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,206 39,542 SH   SOLE   39,542 0 0
STATE STR CORP COM 857477103 5,597 72,693 SH   SOLE   72,693 0 0
STERICYCLE INC COM 858912108 277 2,069 SH   SOLE   2,069 0 0
STRYKER CORP COM 863667101 705 7,380 SH   SOLE   7,380 0 0
SUNEDISON INC COM 86732Y109 183 6,107 SH   SOLE   6,107 0 0
SUNTRUST BKS INC COM 867914103 3,758 87,365 SH   SOLE   87,365 0 0
SYMANTEC CORP COM 871503108 392 16,866 SH   SOLE   16,866 0 0
SYNOPSYS INC COM 871607107 1,698 33,530 SH   SOLE   33,530 0 0
SYSCO CORP COM 871829107 2,436 67,488 SH   SOLE   67,488 0 0
T MOBILE US INC COM 872590104 2,557 65,947 SH   SOLE   65,947 0 0
TALEN ENERGY CORP COM 87422J105 294 17,143 SH   SOLE   17,143 0 0
TARGA RES CORP COM 87612G101 3,180 35,638 SH   SOLE   35,638 0 0
TARGET CORP COM 87612E106 10,798 132,283 SH   SOLE   132,283 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 275 7,471 SH   SOLE   7,471 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,530 54,905 SH   SOLE   54,905 0 0
TEGNA INC COM 87901J105 152 4,752 SH   SOLE   4,752 0 0
TERADATA CORP DEL COM 88076W103 1,240 33,516 SH   SOLE   33,516 0 0
TESLA MTRS INC COM 88160R101 2,833 10,561 SH   SOLE   10,561 0 0
TESORO CORP COM 881609101 259 3,071 SH   SOLE   3,071 0 0
TEXAS INSTRS INC COM 882508104 6,731 130,678 SH   SOLE   130,678 0 0
TEXTRON INC COM 883203101 303 6,790 SH   SOLE   6,790 0 0
THE ADT CORPORATION COM 00101J106 1,122 33,425 SH   SOLE   33,425 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,860 22,040 SH   SOLE   22,040 0 0
3M CO COM 88579Y101 12,864 83,371 SH   SOLE   83,371 0 0
TIFFANY & CO NEW COM 886547108 2,113 23,013 SH   SOLE   23,013 0 0
TIME WARNER CABLE INC COM 88732J207 7,869 44,165 SH   SOLE   44,165 0 0
TIME WARNER INC COM NEW 887317303 9,586 109,662 SH   SOLE   109,662 0 0
TJX COS INC NEW COM 872540109 5,307 80,206 SH   SOLE   80,206 0 0
TOLL BROTHERS INC COM 889478103 202 5,286 SH   SOLE   5,286 0 0
TORCHMARK CORP COM 891027104 199 3,418 SH   SOLE   3,418 0 0
TOTAL SYS SVCS INC COM 891906109 238 5,707 SH   SOLE   5,707 0 0
TOWERS WATSON & CO CL A 891894107 174 1,380 SH   SOLE   1,380 0 0
TRACTOR SUPPLY CO COM 892356106 319 3,548 SH   SOLE   3,548 0 0
TRANSDIGM GROUP INC COM 893641100 2,280 10,148 SH   SOLE   10,148 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,713 38,408 SH   SOLE   38,408 0 0
TRIMBLE NAVIGATION LTD COM 896239100 172 7,330 SH   SOLE   7,330 0 0
TRIPADVISOR INC COM 896945201 275 3,152 SH   SOLE   3,152 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 7,551 232,028 SH   SOLE   232,028 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 385 11,964 SH   SOLE   11,964 0 0
TWITTER INC COM 90184L102 1,048 28,940 SH   SOLE   28,940 0 0
TYCO INTL PLC SHS G91442106 3,028 78,695 SH   SOLE   78,695 0 0
TYSON FOODS INC CL A 902494103 339 7,960 SH   SOLE   7,960 0 0
UDR INC COM 902653104 1,270 39,653 SH   SOLE   39,653 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 185 1,196 SH   SOLE   1,196 0 0
UNDER ARMOUR INC CL A 904311107 316 3,793 SH   SOLE   3,793 0 0
UNION PAC CORP COM 907818108 10,694 112,131 SH   SOLE   112,131 0 0
UNITED CONTL HLDGS INC COM 910047109 95 1,798 SH   SOLE   1,798 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,781 69,976 SH   SOLE   69,976 0 0
UNITED RENTALS INC COM 911363109 189 2,157 SH   SOLE   2,157 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,275 101,644 SH   SOLE   101,644 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 180 1,033 SH   SOLE   1,033 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,710 120,572 SH   SOLE   120,572 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,806 12,708 SH   SOLE   12,708 0 0
UNUM GROUP COM 91529Y106 232 6,500 SH   SOLE   6,500 0 0
URBAN EDGE PPTYS COM 91704F104 138 6,657 SH   SOLE   6,657 0 0
US BANCORP DEL COM NEW 902973304 9,909 228,315 SH   SOLE   228,315 0 0
V F CORP COM 918204108 5,236 75,085 SH   SOLE   75,085 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,910 110,381 SH   SOLE   110,381 0 0
VARIAN MED SYS INC COM 92220P105 207 2,457 SH   SOLE   2,457 0 0
VENTAS INC COM 92276F100 1,512 24,345 SH   SOLE   24,345 0 0
VERISIGN INC COM 92343E102 189 3,056 SH   SOLE   3,056 0 0
VERISK ANALYTICS INC COM 92345Y106 263 3,612 SH   SOLE   3,612 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,260 563,398 SH   SOLE   563,398 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,868 39,420 SH   SOLE   39,420 0 0
VIACOM INC NEW CL B 92553P201 3,644 56,375 SH   SOLE   56,375 0 0
VISA INC COM CL A 92826C839 19,255 286,744 SH   SOLE   286,744 0 0
VMWARE INC CL A COM 928563402 179 2,091 SH   SOLE   2,091 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,654 17,427 SH   SOLE   17,427 0 0
VOYA FINL INC COM 929089100 208 4,472 SH   SOLE   4,472 0 0
VULCAN MATLS CO COM 929160109 270 3,218 SH   SOLE   3,218 0 0
WABCO HLDGS INC COM 92927K102 132 1,070 SH   SOLE   1,070 0 0
WABTEC CORP COM 929740108 163 1,732 SH   SOLE   1,732 0 0
WAL-MART STORES INC COM 931142103 10,139 142,944 SH   SOLE   142,944 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,599 149,210 SH   SOLE   149,210 0 0
WASTE MGMT INC DEL COM 94106L109 2,566 55,365 SH   SOLE   55,365 0 0
WATERS CORP COM 941848103 234 1,821 SH   SOLE   1,821 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 233 19,017 SH   SOLE   19,017 0 0
WEC ENERGY GROUP INC COM 92939U106 2,933 65,222 SH   SOLE   65,222 0 0
WELLS FARGO & CO NEW COM 949746101 37,109 659,828 SH   SOLE   659,828 0 0
WESTERN DIGITAL CORP COM 958102105 2,090 26,653 SH   SOLE   26,653 0 0
WESTERN UN CO COM 959802109 263 12,931 SH   SOLE   12,931 0 0
WEYERHAEUSER CO COM 962166104 396 12,563 SH   SOLE   12,563 0 0
WHIRLPOOL CORP COM 963320106 2,344 13,544 SH   SOLE   13,544 0 0
WHITEWAVE FOODS CO COM 966244105 7,860 160,807 SH   SOLE   160,807 0 0
WHITING PETE CORP NEW COM 966387102 168 4,988 SH   SOLE   4,988 0 0
WHOLE FOODS MKT INC COM 966837106 1,220 30,943 SH   SOLE   30,943 0 0
WILLIAMS COS INC DEL COM 969457100 5,982 104,228 SH   SOLE   104,228 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2,293 48,888 SH   SOLE   48,888 0 0
WORKDAY INC CL A 98138H101 169 2,217 SH   SOLE   2,217 0 0
WP GLIMCHER IN COM 92939N102 34 2,483 SH   SOLE   2,483 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 259 3,158 SH   SOLE   3,158 0 0
WYNN RESORTS LTD COM 983134107 213 2,157 SH   SOLE   2,157 0 0
XCEL ENERGY INC COM 98389B100 2,409 74,856 SH   SOLE   74,856 0 0
XEROX CORP COM 984121103 1,668 156,721 SH   SOLE   156,721 0 0
XILINX INC COM 983919101 245 5,556 SH   SOLE   5,556 0 0
XL GROUP PLC SHS G98290102 2,389 64,220 SH   SOLE   64,220 0 0
XYLEM INC COM 98419M100 207 5,581 SH   SOLE   5,581 0 0
YAHOO INC COM 984332106 6,346 161,506 SH   SOLE   161,506 0 0
YUM BRANDS INC COM 988498101 960 10,662 SH   SOLE   10,662 0 0
ZILLOW GROUP INC CL A 98954M101 104 1,200 SH   SOLE   1,200 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,677 15,352 SH   SOLE   15,352 0 0
ZOETIS INC CL A 98978V103 2,990 62,015 SH   SOLE   62,015 0 0