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
ADT CORPORATION (THE) CMN COM 00101J106 2,178,000 52,453 SH   SOLE 0 0 0 52,453
AFLAC INCORPORATED CMN COM 001055102 92,000 1,432 SH   SOLE 0 0 0 1,432
AGCO CORP CMN COM 001084102 3,274,000 68,731 SH   SOLE 0 0 0 68,731
AGL RESOURCES INC CMN COM 001204106 742,000 14,935 SH   SOLE 0 0 0 14,935
AMC NETWORKS INC. CMN COM 00164V103 393,000 5,131 SH   SOLE 0 0 0 5,131
AOL INC. CMN COM 00184X105 580,000 14,654 SH   SOLE 0 0 0 14,654
AT&T INC CMN COM 00206R102 3,514,000 107,622 SH   SOLE 0 0 0 107,622
ABBOTT LABORATORIES CMN COM 002824100 4,637,000 100,082 SH   SOLE 0 0 0 100,082
ABBVIE INC. CMN COM 00287Y109 2,404,000 41,059 SH   SOLE 0 0 0 41,059
ACTIVISION BLIZZARD INC CMN COM 00507V109 1,187,000 52,238 SH   SOLE 0 0 0 52,238
ALASKA AIR GROUP INC(DEL HLDG) CMN COM 011659109 3,733,000 56,403 SH   SOLE 0 0 0 56,403
ALBEMARLE CORP CMN COM 012653101 2,444,000 46,250 SH   SOLE 0 0 0 46,250
ALLEGHANY CORP (DELAWARE) CMN COM 017175100 1,129,000 2,319 SH   SOLE 0 0 0 2,319
ALLIANT ENERGY CORPORATION CMN COM 018802108 412,000 6,541 SH   SOLE 0 0 0 6,541
ALLSTATE CORPORATION COMMON STOCK COM 020002101 2,737,000 38,460 SH   SOLE 0 0 0 38,460
ALTRIA GROUP, INC. CMN COM 02209S103 3,878,000 77,537 SH   SOLE 0 0 0 77,537
AMERCO CMN COM 023586100 2,442,000 7,390 SH   SOLE 0 0 0 7,390
AMEREN CORPORATION CMN COM 023608102 589,000 13,958 SH   SOLE 0 0 0 13,958
AMERICAN ELECTRIC POWER INC CMN COM 025537101 2,141,000 38,066 SH   SOLE 0 0 0 38,066
AMERICAN FINANCIAL GROUP INC CMN COM 025932104 921,000 14,357 SH   SOLE 0 0 0 14,357
AMERICAN INTL GROUP, INC. CMN COM 026874784 936,000 17,083 SH   SOLE 0 0 0 17,083
AMERICAN WATER WORKS CO, INC. CMN COM 030420103 147,000 2,713 SH   SOLE 0 0 0 2,713
AMERISOURCEBERGEN CORPORATION CMN COM 03073E105 1,001,000 8,809 SH   SOLE 0 0 0 8,809
AMGEN INC. CMN COM 031162100 3,876,000 24,247 SH   SOLE 0 0 0 24,247
ANSYS INC CMN COM 03662Q105 663,000 7,516 SH   SOLE 0 0 0 7,516
ANTHEM, INC. CMN COM 036752103 1,670,000 10,818 SH   SOLE 0 0 0 10,818
APPLE, INC. CMN COM 037833100 5,075,000 40,787 SH   SOLE 0 0 0 40,787
APTARGROUP INC CMN COM 038336103 1,098,000 17,286 SH   SOLE 0 0 0 17,286
ARCHER DANIELS MIDLAND CO CMN COM 039483102 3,172,000 66,911 SH   SOLE 0 0 0 66,911
ARES CAPITAL CORPORATION MUTUAL FUND COM 04010L103 2,095,000 122,014 SH   SOLE 0 0 0 122,014
ARROW ELECTRONICS INC. CMN COM 042735100 1,961,000 32,061 SH   SOLE 0 0 0 32,061
ASCENA RETAIL GROUP INC CMN COM 04351G101 582,000 40,118 SH   SOLE 0 0 0 40,118
ASSURANT, INC. CMN COM 04621X108 1,676,000 27,291 SH   SOLE 0 0 0 27,291
ATMOS ENERGY CORPORATION CMN COM 049560105 2,072,000 37,463 SH   SOLE 0 0 0 37,463
AUTOZONE, INC. CMN COM 053332102 4,257,000 6,240 SH   SOLE 0 0 0 6,240
AVERY DENNISON CORPORATION CMN COM 053611109 1,405,000 26,547 SH   SOLE 0 0 0 26,547
AVNET INC. CMN COM 053807103 3,237,000 72,750 SH   SOLE 0 0 0 72,750
BABCOCK & WILCOX COMPANY (THE) CMN COM 05615F102 1,946,000 60,637 SH   SOLE 0 0 0 60,637
BALL CORPORATION CMN COM 058498106 1,471,000 20,826 SH   SOLE 0 0 0 20,826
BARD C R INC N J CMN COM 067383109 4,066,000 24,297 SH   SOLE 0 0 0 24,297
BAXTER INTERNATIONAL INC CMN COM 071813109 1,019,000 14,874 SH   SOLE 0 0 0 14,874
BECTON DICKINSON & CO CMN COM 075887109 4,960,000 34,544 SH   SOLE 0 0 0 34,544
BED BATH & BEYOND INC. CMN COM 075896100 5,396,000 70,283 SH   SOLE 0 0 0 70,283
BEMIS COMPANY CMN COM 081437105 2,641,000 57,038 SH   SOLE 0 0 0 57,038
W.R. BERKLEY CORPORATION CMN COM 084423102 362,000 7,159 SH   SOLE 0 0 0 7,159
BEST BUY CO INC CMN SERIES COM 086516101 2,564,000 67,845 SH   SOLE 0 0 0 67,845
BIOGEN INC. CMN COM 09062X103 283,000 670 SH   SOLE 0 0 0 670
H & R BLOCK INC. CMN COM 093671105 2,967,000 92,511 SH   SOLE 0 0 0 92,511
BOEING COMPANY CMN COM 097023105 399,000 2,658 SH   SOLE 0 0 0 2,658
BRISTOL-MYERS SQUIBB COMPANY CMN COM 110122108 1,919,000 29,747 SH   SOLE 0 0 0 29,747
BROADRIDGE FINANCIAL SOLUTIONS IN CMN COM 11133T103 3,207,000 58,305 SH   SOLE 0 0 0 58,305
BROCADE COMMUNICATIONS SYSTEMS*, INC. CMN COM 111621306 2,596,000 218,794 SH   SOLE 0 0 0 218,794
CBRE GROUP INC CMN COM 12504L109 387,000 10,009 SH   SOLE 0 0 0 10,009
CF INDUSTRIES HOLDINGS, INC. CMN COM 125269100 4,802,000 16,929 SH   SOLE 0 0 0 16,929
CIT GROUP INC. CMN CLASS COM 125581801 2,018,000 44,715 SH   SOLE 0 0 0 44,715
CME GROUP INC. CMN CLASS A COM 12572Q105 3,443,000 36,355 SH   SOLE 0 0 0 36,355
CMS ENERGY CORPORATION CMN COM 125896100 1,317,000 37,716 SH   SOLE 0 0 0 37,716
CNA FINCL.CORP. CMN COM 126117100 65,000 1,563 SH   SOLE 0 0 0 1,563
CSX CORPORATION CMN COM 126408103 1,871,000 56,484 SH   SOLE 0 0 0 56,484
CVR ENERGY, INC. CMN COM 12662P108 1,469,000 34,505 SH   SOLE 0 0 0 34,505
CVS HEALTH CORP CMN COM 126650100 4,855,000 47,040 SH   SOLE 0 0 0 47,040
CA, INC. CMN COM 12673P105 3,936,000 120,691 SH   SOLE 0 0 0 120,691
CABLEVISION SYSTEMS CORP CABLEVISION NY GROUP COM COM 12686C109 2,139,000 116,897 SH   SOLE 0 0 0 116,897
CADENCE DESIGN SYSTEMS INC CMN COM 127387108 993,000 53,824 SH   SOLE 0 0 0 53,824
CAMPBELL SOUP CO CMN COM 134429109 2,064,000 44,335 SH   SOLE 0 0 0 44,335
CAPITAL ONE FINANCIAL CORP CMN COM 14040H105 2,011,000 25,519 SH   SOLE 0 0 0 25,519
CARDINAL HEALTH INC CMN COM 14149Y108 3,943,000 43,678 SH   SOLE 0 0 0 43,678
CELANESE CORPORATION CMN SERIES A COM 150870103 1,957,000 35,026 SH   SOLE 0 0 0 35,026
CENTURYLINK INC CMN COM 156700106 1,774,000 51,333 SH   SOLE 0 0 0 51,333
CERNER CORP CMN COM 156782104 1,000 19 SH   SOLE 0 0 0 19
CHUBB CORP CMN COM 171232101 447,000 4,425 SH   SOLE 0 0 0 4,425
CHURCH & DWIGHT CO., INC. CMN COM 171340102 1,002,000 11,730 SH   SOLE 0 0 0 11,730
CINCINNATI FINANCIAL CRP CMN COM 172062101 304,000 5,715 SH   SOLE 0 0 0 5,715
CINEMARK HOLDINGS, INC. CMN COM 17243V102 523,000 11,610 SH   SOLE 0 0 0 11,610
CISCO SYSTEMS, INC. CMN COM 17275R102 4,455,000 161,855 SH   SOLE 0 0 0 161,855
CINTAS CORPORATION CMN COM 172908105 4,007,000 49,090 SH   SOLE 0 0 0 49,090
CITIGROUP INC. CMN COM 172967424 1,044,000 20,255 SH   SOLE 0 0 0 20,255
CLIFFS NATURAL RESOURCES INC. CMN COM 18683K101 219,000 45,484 SH   SOLE 0 0 0 45,484
CLOROX CO (THE) (DELAWARE) CMN COM 189054109 3,508,000 31,777 SH   SOLE 0 0 0 31,777
COACH INC CMN COM 189754104 791,000 19,097 SH   SOLE 0 0 0 19,097
COCA-COLA ENTERPRISES, INC. CMN COM 19122T109 1,149,000 25,987 SH   SOLE 0 0 0 25,987
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A COM 192446102 1,826,000 29,274 SH   SOLE 0 0 0 29,274
COMCAST CORPORATION CMN CLASS A VOTING COM 20030N101 809,000 14,324 SH   SOLE 0 0 0 14,324
COMPUTER SCIENCES CORP CMN COM 205363104 2,861,000 43,829 SH   SOLE 0 0 0 43,829
CONAGRA INC CMN COM 205887102 14,000 393 SH   SOLE 0 0 0 393
CONSOLIDATED EDISON INC CMN COM 209115104 2,647,000 43,388 SH   SOLE 0 0 0 43,388
CONSTELLATION BRANDS INC CMN CLASS A COM 21036P108 2,920,000 25,130 SH   SOLE 0 0 0 25,130
CORNING INCORPORATED CMN COM 219350105 3,941,000 173,774 SH   SOLE 0 0 0 173,774
COSTCO WHOLESALE CORPORATION CMN COM 22160K105 2,138,000 14,112 SH   SOLE 0 0 0 14,112
CUMMINS INC COMMON STOCK COM 231021106 542,000 3,912 SH   SOLE 0 0 0 3,912
DST SYSTEM INC COMMON STOCK COM 233326107 7,718,000 69,712 SH   SOLE 0 0 0 69,712
DTE ENERGY COMPANY CMN COM 233331107 805,000 9,972 SH   SOLE 0 0 0 9,972
DSW INC. CMN CLASS A COM 23334L102 3,788,000 102,698 SH   SOLE 0 0 0 102,698
DARDEN RESTAURANTS INC CMN COM 237194105 1,643,000 23,695 SH   SOLE 0 0 0 23,695
DAVITA HEALTHCARE PARTNERS INC CMN COM 23918K108 2,712,000 33,364 SH   SOLE 0 0 0 33,364
DEERE & COMPANY CMN COM 244199105 2,397,000 27,339 SH   SOLE 0 0 0 27,339
DELTA AIR LINES, INC. CMN COM 247361702 2,084,000 46,342 SH   SOLE 0 0 0 46,342
DENTSPLY INTL INC CMN COM 249030107 924,000 18,152 SH   SOLE 0 0 0 18,152
DIAMOND OFFSHORE DRILLING, INC CMN COM 25271C102 137,000 5,116 SH   SOLE 0 0 0 5,116
DICKS SPORTING GOODS INC CMN COM 253393102 1,385,000 24,308 SH   SOLE 0 0 0 24,308
DILLARDS INC CL-A CMN CLASS A COM 254067101 3,153,000 23,098 SH   SOLE 0 0 0 23,098
DISCOVER FINANCIAL SERVICES CMN COM 254709108 223,000 3,951 SH   SOLE 0 0 0 3,951
DISCOVERY COMMUNICATIONS, INC. CMN SERIES A COM 25470F104 884,000 28,727 SH   SOLE 0 0 0 28,727
DIRECTV CMN COM 25490A309 3,631,000 42,664 SH   SOLE 0 0 0 42,664
DOLLAR TREE INC. CMN COM 256746108 2,679,000 33,010 SH   SOLE 0 0 0 33,010
DOMINO'S PIZZA, INC. CMN COM 25754A201 975,000 9,701 SH   SOLE 0 0 0 9,701
R R DONNELLEY & SONS CO CMN COM 257867101 871,000 45,396 SH   SOLE 0 0 0 45,396
DOVER CORPORATION CMN COM 260003108 858,000 12,412 SH   SOLE 0 0 0 12,412
DOW CHEMICAL CO CMN COM 260543103 1,358,000 28,311 SH   SOLE 0 0 0 28,311
DR PEPPER SNAPPLE GROUP, INC. CMN COM 26138E109 2,768,000 35,269 SH   SOLE 0 0 0 35,269
DUKE ENERGY CORPORATION CMN COM 26441C204 1,450,000 18,880 SH   SOLE 0 0 0 18,880
DUN & BRADSTREET CORP DEL NEW CMN COM 26483E100 2,583,000 20,122 SH   SOLE 0 0 0 20,122
EMC CORPORATION MASS CMN COM 268648102 1,553,000 60,767 SH   SOLE 0 0 0 60,767
EASTMAN CHEM CO CMN COM 277432100 1,550,000 22,379 SH   SOLE 0 0 0 22,379
EBAY INC. CMN COM 278642103 2,568,000 44,529 SH   SOLE 0 0 0 44,529
EDISON INTERNATIONAL CMN COM 281020107 968,000 15,491 SH   SOLE 0 0 0 15,491
EDWARDS LIFESCIENCES CORP CMN COM 28176E108 2,861,000 20,082 SH   SOLE 0 0 0 20,082
ELECTRONIC ARTS CMN COM 285512109 786,000 13,358 SH   SOLE 0 0 0 13,358
ENERGIZER HOLDINGS, INC. CMN COM 29266R108 988,000 7,157 SH   SOLE 0 0 0 7,157
ENTERGY CORPORATION CMN COM 29364G103 4,001,000 51,630 SH   SOLE 0 0 0 51,630
EQUIFAX INC CMN COM 294429105 463,000 4,979 SH   SOLE 0 0 0 4,979
EVERSOURCE ENERGY CMN COM 30040W108 778,000 15,409 SH   SOLE 0 0 0 15,409
EXELON CORPORATION CMN COM 30161N101 2,707,000 80,555 SH   SOLE 0 0 0 80,555
EXPEDITORS INTL WASH INC CMN COM 302130109 1,657,000 34,391 SH   SOLE 0 0 0 34,391
EXPRESS SCRIPTS HOLDINGS CMN COM 30219G108 2,222,000 25,605 SH   SOLE 0 0 0 25,605
FACTSET RESEARCH SYSTEMS INC CMN COM 303075105 1,796,000 11,284 SH   SOLE 0 0 0 11,284
FEDEX CORP CMN COM 31428X106 2,726,000 16,474 SH   SOLE 0 0 0 16,474
F5 NETWORKS INC CMN COM 315616102 1,728,000 15,034 SH   SOLE 0 0 0 15,034
FIDELITY NATIONAL FINANCIAL, I*NC. CMN COM 31620R303 265,000 7,205 SH   SOLE 0 0 0 7,205
FIRST NIAGARA FINANCIAL GROUP,* INC. CMN COM 33582V108 591,000 66,807 SH   SOLE 0 0 0 66,807
FISERV INC CMN COM 337738108 624,000 7,855 SH   SOLE 0 0 0 7,855
FLUOR CORPORATION CMN COM 343412102 1,645,000 28,778 SH   SOLE 0 0 0 28,778
FLOWERS FOODS INC CMN COM 343498101 274,000 12,050 SH   SOLE 0 0 0 12,050
FOOT LOCKER, INC. CMN COM 344849104 3,270,000 51,899 SH   SOLE 0 0 0 51,899
FORD MOTOR COMPANY CMN COM 345370860 1,485,000 92,010 SH   SOLE 0 0 0 92,010
FRONTIER COMMUNICATIONS CORPORATION CMN COM 35906A108 1,440,000 204,258 SH   SOLE 0 0 0 204,258
GNC HOLDINGS INC. CMN CLASS A COM 36191G107 1,946,000 39,648 SH   SOLE 0 0 0 39,648
GAMESTOP CORP CMN CLASS A COM 36467W109 1,590,000 41,885 SH   SOLE 0 0 0 41,885
GAP INC CMN COM 364760108 2,475,000 57,128 SH   SOLE 0 0 0 57,128
GENERAL DYNAMICS CORP. CMN COM 369550108 2,396,000 17,652 SH   SOLE 0 0 0 17,652
GENERAL MILLS INC CMN COM 370334104 1,174,000 20,741 SH   SOLE 0 0 0 20,741
GENERAL MOTORS COMPANY CMN COM 37045V100 3,294,000 87,840 SH   SOLE 0 0 0 87,840
GENUINE PARTS CO. CMN COM 372460105 60,000 648 SH   SOLE 0 0 0 648
GILEAD SCIENCES CMN COM 375558103 108,000 1,096 SH   SOLE 0 0 0 1,096
GOOGLE INC. CMN CLASS A COM 38259P508 2,288,000 4,124 SH   SOLE 0 0 0 4,124
GREAT PLAINS ENERGY INC. CMN COM 391164100 2,877,000 107,840 SH   SOLE 0 0 0 107,840
HCA HOLDINGS, INC. CMN COM 40412C101 3,947,000 52,462 SH   SOLE 0 0 0 52,462
HCC INSURANCE HOLDINGS INC CMN COM 404132102 1,232,000 21,735 SH   SOLE 0 0 0 21,735
HARRIS CORP CMN COM 413875105 3,857,000 48,973 SH   SOLE 0 0 0 48,973
HASBRO, INC. CMN COM 418056107 141,000 2,224 SH   SOLE 0 0 0 2,224
JACK HENRY & ASSOC INC CMN COM 426281101 4,097,000 58,627 SH   SOLE 0 0 0 58,627
HESS CORPORATION CMN COM 42809H107 1,461,000 21,529 SH   SOLE 0 0 0 21,529
HEWLETT-PACKARD CO. CMN COM 428236103 3,708,000 118,994 SH   SOLE 0 0 0 118,994
HOLLYFRONTIER CORP CMN COM 436106108 1,202,000 29,857 SH   SOLE 0 0 0 29,857
HOLOGIC INCORPORATED CMN COM 436440101 1,002,000 30,339 SH   SOLE 0 0 0 30,339
THE HOME DEPOT, INC. CMN COM 437076102 697,000 6,132 SH   SOLE 0 0 0 6,132
HORMEL FOODS CORP CMN COM 440452100 1,616,000 28,434 SH   SOLE 0 0 0 28,434
HOSPIRA, INC. CMN COM 441060100 1,128,000 12,840 SH   SOLE 0 0 0 12,840
HUMANA INC. CMN COM 444859102 3,478,000 19,539 SH   SOLE 0 0 0 19,539
HUNTINGTON BANCSHARES INCORPOR*ATED CMN COM 446150104 575,000 52,013 SH   SOLE 0 0 0 52,013
HUNTINGTON INGALLS INDUSTRIES, INC. COM 446413106 1,206,000 8,606 SH   SOLE 0 0 0 8,606
IAC/INTERACTIVECORP CMN COM 44919P508 1,018,000 15,083 SH   SOLE 0 0 0 15,083
IPG PHOTONICS CORP CMN COM 44980X109 766,000 8,268 SH   SOLE 0 0 0 8,268
ILLINOIS TOOL WORKS CMN COM 452308109 635,000 6,535 SH   SOLE 0 0 0 6,535
INGRAM MICRO INC. CLASS A COMMON STOCK COM 457153104 2,274,000 90,511 SH   SOLE 0 0 0 90,511
INGREDION INC CMN COM 457187102 5,004,000 64,300 SH   SOLE 0 0 0 64,300
INTEL CORPORATION CMN COM 458140100 3,772,000 120,634 SH   SOLE 0 0 0 120,634
INTEGRYS ENERGY GROUP, INC. CMN COM 45822P105 2,619,000 36,358 SH   SOLE 0 0 0 36,358
INTL BUSINESS MACHINES CORP CMN COM 459200101 3,128,000 19,486 SH   SOLE 0 0 0 19,486
INTL GAME TECHNOLOGY CMN COM 459902102 729,000 41,880 SH   SOLE 0 0 0 41,880
INTERNATIONAL PAPER CO. CMN COM 460146103 3,010,000 54,246 SH   SOLE 0 0 0 54,246
INTUIT INC CMN COM 461202103 1,377,000 14,206 SH   SOLE 0 0 0 14,206
INTUITIVE SURGICAL, INC. CMN COM 46120E602 1,963,000 3,886 SH   SOLE 0 0 0 3,886
JPMORGAN CHASE & CO CMN COM 46625H100 366,000 6,045 SH   SOLE 0 0 0 6,045
JABIL CIRCUIT INC CMN COM 466313103 2,833,000 121,153 SH   SOLE 0 0 0 121,153
JACOBS ENGINEERING GRP CMN COM 469814107 534,000 11,835 SH   SOLE 0 0 0 11,835
JOHNSON & JOHNSON CMN COM 478160104 6,627,000 65,870 SH   SOLE 0 0 0 65,870
JONES LANG LASALLE INC CMN COM 48020Q107 1,863,000 10,936 SH   SOLE 0 0 0 10,936
KBR, INC. CMN COM 48242W106 1,345,000 92,861 SH   SOLE 0 0 0 92,861
KLA-TENCOR CORPORATION CMN COM 482480100 547,000 9,378 SH   SOLE 0 0 0 9,378
KELLOGG COMPANY CMN COM 487836108 2,059,000 31,218 SH   SOLE 0 0 0 31,218
KEYCORP CMN COM 493267108 1,273,000 89,883 SH   SOLE 0 0 0 89,883
KIMBERLY CLARK CORP CMN COM 494368103 2,047,000 19,109 SH   SOLE 0 0 0 19,109
KOHL'S CORP (WISCONSIN) CMN COM 500255104 6,581,000 84,098 SH   SOLE 0 0 0 84,098
KRAFT FOODS GROUP, INC. CMN COM 50076Q106 2,727,000 31,308 SH   SOLE 0 0 0 31,308
KROGER COMPANY CMN COM 501044101 6,660,000 86,875 SH   SOLE 0 0 0 86,875
L BRANDS, INC. CMN COM 501797104 2,856,000 30,287 SH   SOLE 0 0 0 30,287
L-3 COMMUNICATIONS HLDGS INC CMN COM 502424104 1,780,000 14,150 SH   SOLE 0 0 0 14,150
LABORATORY CORPORATION OF AMER*ICA HOLDINGS CMN COM 50540R409 5,613,000 44,514 SH   SOLE 0 0 0 44,514
LAM RESEARCH CORP CMN COM 512807108 2,772,000 39,474 SH   SOLE 0 0 0 39,474
ESTEE LAUDER COS INC CL-A CMN CLASS A COM 518439104 981,000 11,795 SH   SOLE 0 0 0 11,795
LEAR CORPORATION CMN COM 521865204 2,279,000 20,561 SH   SOLE 0 0 0 20,561
LEGGETT & PLATT INC CMN COM 524660107 808,000 17,538 SH   SOLE 0 0 0 17,538
LENNAR CORPORATION CMN CLASS A COM 526057104 507,000 9,787 SH   SOLE 0 0 0 9,787
ELI LILLY & CO CMN COM 532457108 8,827,000 121,506 SH   SOLE 0 0 0 121,506
LINCOLN ELECTRIC HOLDINGS INC CMN COM 533900106 87,000 1,327 SH   SOLE 0 0 0 1,327
LOCKHEED MARTIN CORPORATION CMN COM 539830109 2,527,000 12,450 SH   SOLE 0 0 0 12,450
LORILLARD, INC. CMN COM 544147101 3,613,000 55,291 SH   SOLE 0 0 0 55,291
LOWES COMPANIES INC CMN COM 548661107 1,517,000 20,390 SH   SOLE 0 0 0 20,390
MSCI INC. CMN COM 55354G100 1,927,000 31,427 SH   SOLE 0 0 0 31,427
MACY'S INC. CMN COM 55616P104 2,185,000 33,655 SH   SOLE 0 0 0 33,655
MANPOWER GROUP CMN COM 56418H100 1,046,000 12,143 SH   SOLE 0 0 0 12,143
MARATHON OIL CORPORATION CMN COM 565849106 109,000 4,190 SH   SOLE 0 0 0 4,190
MARATHON PETROLEUM CORPORATION CMN COM 56585A102 621,000 6,068 SH   SOLE 0 0 0 6,068
MARKEL CORPORATION CMN COM 570535104 171,000 222 SH   SOLE 0 0 0 222
MARRIOTT INTERNATIONAL, INC. CMN CLASS A COM 571903202 1,018,000 12,671 SH   SOLE 0 0 0 12,671
MATTEL, INC. CMN COM 577081102 1,684,000 73,680 SH   SOLE 0 0 0 73,680
MCCORMICK & CO NON VTG SHRS CMN COM 579780206 213,000 2,759 SH   SOLE 0 0 0 2,759
MCGRAW-HILL COMPANIES INC CMN COM 580645109 806,000 7,795 SH   SOLE 0 0 0 7,795
MCKESSON CORPORATION CMN COM 58155Q103 1,123,000 4,964 SH   SOLE 0 0 0 4,964
MEADWESTVACO CORP CMN COM 583334107 2,170,000 43,511 SH   SOLE 0 0 0 43,511
MEDIVATION INC. CMN COM 58501N101 473,000 3,664 SH   SOLE 0 0 0 3,664
MEDNAX INC CMN COM 58502B106 3,595,000 49,586 SH   SOLE 0 0 0 49,586
MERCK & CO., INC. CMN COM 58933Y105 3,596,000 62,567 SH   SOLE 0 0 0 62,567
MICROSOFT CORPORATION CMN COM 594918104 4,759,000 117,067 SH   SOLE 0 0 0 117,067
MICRON TECHNOLOGY, INC. CMN COM 595112103 2,423,000 89,321 SH   SOLE 0 0 0 89,321
MONDELEZ INTERNATIONAL, INC. CMN COM 609207105 673,000 18,636 SH   SOLE 0 0 0 18,636
MONSTER BEVERAGE CORP CMN COM 611740101 1,475,000 10,661 SH   SOLE 0 0 0 10,661
MORNINGSTAR, INC. CMN COM 617700109 150,000 1,996 SH   SOLE 0 0 0 1,996
THE MOSAIC COMPANY CMN COM 61945C103 2,022,000 43,897 SH   SOLE 0 0 0 43,897
MURPHY OIL CORPORATION CMN COM 626717102 489,000 10,497 SH   SOLE 0 0 0 10,497
NCR CORPORATION CMN COM 62886E108 1,072,000 36,329 SH   SOLE 0 0 0 36,329
N V R INC CMN COM 62944T105 840,000 632 SH   SOLE 0 0 0 632
NASDAQ OMX GROUP, INC. CMN COM 631103108 350,000 6,863 SH   SOLE 0 0 0 6,863
NETAPP, INC. CMN COM 64110D104 1,580,000 44,558 SH   SOLE 0 0 0 44,558
NEWELL RUBBERMAID INC CMN COM 651229106 637,000 16,297 SH   SOLE 0 0 0 16,297
NEWMONT MINING CORPORATION CMN COM 651639106 2,371,000 109,218 SH   SOLE 0 0 0 109,218
NEXTERA ENERGY, INC. CMN COM 65339F101 903,000 8,683 SH   SOLE 0 0 0 8,683
NIKE CLASS-B CMN CLASS B COM 654106103 1,195,000 11,908 SH   SOLE 0 0 0 11,908
NORDSTROM INC CMN COM 655664100 1,454,000 18,104 SH   SOLE 0 0 0 18,104
NORFOLK SOUTHERN CORPORATION CMN COM 655844108 396,000 3,844 SH   SOLE 0 0 0 3,844
NORTHROP GRUMMAN CORP CMN COM 666807102 3,609,000 22,421 SH   SOLE 0 0 0 22,421
NU SKIN ENTERPRISES INC CMN CLASS A COM 67018T105 619,000 10,276 SH   SOLE 0 0 0 10,276
NVIDIA CORP CMN COM 67066G104 1,621,000 77,460 SH   SOLE 0 0 0 77,460
OIL STS INTL INC CMN COM 678026105 912,000 22,928 SH   SOLE 0 0 0 22,928
OLD REPUBLIC INTL CORP CMN COM 680223104 634,000 42,421 SH   SOLE 0 0 0 42,421
ORACLE CORPORATION CMN COM 68389X105 3,072,000 71,192 SH   SOLE 0 0 0 71,192
ORBITAL ATK INC CMN COM 68557N103 1,299,000 16,952 SH   SOLE 0 0 0 16,952
P G & E CORPORATION CMN COM 69331C108 1,901,000 35,822 SH   SOLE 0 0 0 35,822
PNC FINANCIAL SERVICES GROUP CMN COM 693475105 879,000 9,426 SH   SOLE 0 0 0 9,426
PPG INDUSTRIES, INC. CMN COM 693506107 76,000 338 SH   SOLE 0 0 0 338
PPL CORPORATION CMN COM 69351T106 433,000 12,874 SH   SOLE 0 0 0 12,874
PACCAR INC CMN COM 693718108 378,000 5,993 SH   SOLE 0 0 0 5,993
PARKER-HANNIFIN CORP. CMN COM 701094104 392,000 3,304 SH   SOLE 0 0 0 3,304
PATTERSON COMPANIES INC CMN COM 703395103 3,551,000 72,785 SH   SOLE 0 0 0 72,785
PAYCHEX, INC. CMN COM 704326107 681,000 13,723 SH   SOLE 0 0 0 13,723
PEPCO HOLDINGS INC CMN COM 713291102 1,016,000 37,882 SH   SOLE 0 0 0 37,882
PEPSICO INC CMN COM 713448108 2,487,000 26,009 SH   SOLE 0 0 0 26,009
PFIZER INC. CMN COM 717081103 7,105,000 204,216 SH   SOLE 0 0 0 204,216
PHILIP MORRIS INTL INC CMN COM 718172109 3,862,000 51,267 SH   SOLE 0 0 0 51,267
PINNACLE WEST CAPITAL CORP CMN COM 723484101 3,830,000 60,079 SH   SOLE 0 0 0 60,079
PITNEY-BOWES INC CMN COM 724479100 387,000 16,578 SH   SOLE 0 0 0 16,578
PROCTER & GAMBLE COMPANY (THE) CMN COM 742718109 90,000 1,094 SH   SOLE 0 0 0 1,094
PROGRESSIVE CORPORATION (THE) CMN COM 743315103 1,136,000 41,779 SH   SOLE 0 0 0 41,779
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO COM 744573106 3,199,000 76,314 SH   SOLE 0 0 0 76,314
PULTEGROUP INC. CMN COM 745867101 970,000 43,629 SH   SOLE 0 0 0 43,629
QUALCOMM INC CMN COM 747525103 2,089,000 30,132 SH   SOLE 0 0 0 30,132
QUANTA SERVICES INC CMN COM 74762E102 717,000 25,140 SH   SOLE 0 0 0 25,140
QUEST DIAGNOSTICS INCORPORATED CMN COM 74834L100 5,777,000 75,173 SH   SOLE 0 0 0 75,173
QUINTILES TRANSNATIONAL HOLDINGS INC. CMN COM 74876Y101 4,098,000 61,185 SH   SOLE 0 0 0 61,185
RPM INTERNATIONAL INC CMN COM 749685103 78,000 1,630 SH   SOLE 0 0 0 1,630
RACKSPACE HOSTING, INC. CMN COM 750086100 791,000 15,329 SH   SOLE 0 0 0 15,329
RALPH LAUREN CORP CMN CLASS A COM 751212101 1,069,000 8,131 SH   SOLE 0 0 0 8,131
RAYTHEON CO CMN COM 755111507 1,935,000 17,708 SH   SOLE 0 0 0 17,708
REALOGY HLDGS CORP CMN COM 75605Y106 637,000 13,999 SH   SOLE 0 0 0 13,999
REGIONS FINANCIAL CORPORATION CMN COM 7591EP100 571,000 60,407 SH   SOLE 0 0 0 60,407
REINSURANCE GROUP AMER INC CMN COM 759351604 1,218,000 13,074 SH   SOLE 0 0 0 13,074
REPUBLIC SERVICES INC CMN COM 760759100 2,552,000 62,907 SH   SOLE 0 0 0 62,907
RESMED INC. CMN COM 761152107 3,709,000 51,673 SH   SOLE 0 0 0 51,673
REYNOLDS AMERICAN INC. CMN COM 761713106 3,823,000 55,481 SH   SOLE 0 0 0 55,481
ROBERT HALF INTL INC CMN COM 770323103 384,000 6,340 SH   SOLE 0 0 0 6,340
ROCK-TENN CO. CL. A CMN CLASS A COM 772739207 3,873,000 60,049 SH   SOLE 0 0 0 60,049
ROCKWELL COLLINS, INC. CMN COM 774341101 1,574,000 16,300 SH   SOLE 0 0 0 16,300
ROSS STORES,INC CMN COM 778296103 2,393,000 22,713 SH   SOLE 0 0 0 22,713
RYDER SYSTEM INC CMN COM 783549108 527,000 5,551 SH   SOLE 0 0 0 5,551
SLM CORPORATION CMN COM 78442P106 4,122,000 444,204 SH   SOLE 0 0 0 444,204
SALLY BEAUTY HOLDINGS, INC. CMN COM 79546E104 2,564,000 74,592 SH   SOLE 0 0 0 74,592
SCANA CORP CMN COM 80589M102 1,417,000 25,761 SH   SOLE 0 0 0 25,761
HENRY SCHEIN INC COMMON STOCK COM 806407102 1,086,000 7,777 SH   SOLE 0 0 0 7,777
SCRIPPS NETWORKS INTERACTIVE, *INC. CMN CLASS A COM 811065101 208,000 3,027 SH   SOLE 0 0 0 3,027
SIGMA-ALDRICH CORPORATION CMN COM 826552101 731,000 5,285 SH   SOLE 0 0 0 5,285
SIRONA DENTAL SYSTEMS, INC. CMN COM 82966C103 2,010,000 22,339 SH   SOLE 0 0 0 22,339
SKYWORKS SOLUTIONS INC CMN COM 83088M102 1,266,000 12,878 SH   SOLE 0 0 0 12,878
J.M. SMUCKER CO. CMN COM 832696405 2,055,000 17,760 SH   SOLE 0 0 0 17,760
SNAP-ON INC CMN COM 833034101 2,197,000 14,937 SH   SOLE 0 0 0 14,937
SONOCO PRODUCTS CO CMN COM 835495102 1,923,000 42,304 SH   SOLE 0 0 0 42,304
THE SOUTHERN CO. CMN COM 842587107 295,000 6,666 SH   SOLE 0 0 0 6,666
SOUTHWEST AIRLINES CO CMN COM 844741108 1,767,000 39,898 SH   SOLE 0 0 0 39,898
STAPLES, INC. CMN COM 855030102 3,978,000 244,276 SH   SOLE 0 0 0 244,276
SYMANTEC CORP CMN COM 871503108 3,880,000 166,054 SH   SOLE 0 0 0 166,054
SYNOPSYS INC CMN COM 871607107 2,132,000 46,022 SH   SOLE 0 0 0 46,022
SYNOVUS FINANCIAL CORP CMN COM 87161C501 55,000 1,954 SH   SOLE 0 0 0 1,954
SYSCO CORPORATION CMN COM 871829107 3,576,000 94,769 SH   SOLE 0 0 0 94,769
TECO ENERGY INC. CMN COM 872375100 1,784,000 91,962 SH   SOLE 0 0 0 91,962
TJX COMPANIES INC (NEW) CMN COM 872540109 1,363,000 19,463 SH   SOLE 0 0 0 19,463
TRW AUTOMOTIVE HOLDINGS CORP. CMN COM 87264S106 4,465,000 42,580 SH   SOLE 0 0 0 42,580
TARGET CORPORATION CMN COM 87612E106 4,309,000 52,504 SH   SOLE 0 0 0 52,504
TERADATA CORPORATION CMN COM 88076W103 2,196,000 49,754 SH   SOLE 0 0 0 49,754
TESORO CORPORATION CMN COM 881609101 17,000 182 SH   SOLE 0 0 0 182
TEXAS INSTRUMENTS INC. CMN COM 882508104 519,000 9,074 SH   SOLE 0 0 0 9,074
3M COMPANY CMN COM 88579Y101 916,000 5,555 SH   SOLE 0 0 0 5,555
TIME WARNER INC. CMN COM 887317303 1,425,000 16,872 SH   SOLE 0 0 0 16,872
TIMKEN CO CMN COM 887389104 2,570,000 60,980 SH   SOLE 0 0 0 60,980
TORO CO (DELAWARE) CMN COM 891092108 188,000 2,679 SH   SOLE 0 0 0 2,679
TOWERS WATSON & CO. CMN CLASS A COM 891894107 1,062,000 8,034 SH   SOLE 0 0 0 8,034
TOTAL SYS SVC INC. CMN COM 891906109 2,008,000 52,637 SH   SOLE 0 0 0 52,637
THE TRAVELERS COMPANIES, INC CMN COM 89417E109 3,125,000 28,902 SH   SOLE 0 0 0 28,902
TRINITY INDUSTRIES INC (DEL) CMN COM 896522109 984,000 27,698 SH   SOLE 0 0 0 27,698
TRIUMPH GROUP INC CMN COM 896818101 646,000 10,812 SH   SOLE 0 0 0 10,812
TUPPERWARE BRANDS CORPORATION CMN COM 899896104 425,000 6,158 SH   SOLE 0 0 0 6,158
TYSON FOODS INC CL-A CMN CLASS A COM 902494103 2,267,000 59,196 SH   SOLE 0 0 0 59,196
UGI CORPORATION (HOLDING CO) CMN COM 902681105 2,076,000 63,689 SH   SOLE 0 0 0 63,689
ULTA SALON COSMETICS & FRAGRAN*CE INC. CMN COM 90384S303 781,000 5,180 SH   SOLE 0 0 0 5,180
UNION PACIFIC CORP. CMN COM 907818108 548,000 5,057 SH   SOLE 0 0 0 5,057
UNITED CONTINENTAL HOLDING INC CMN COM 910047109 411,000 6,107 SH   SOLE 0 0 0 6,107
UNITED TECHNOLOGIES CORP CMN COM 913017109 211,000 1,798 SH   SOLE 0 0 0 1,798
UNITED THERAPEUTICS CORP CMN COM 91307C102 4,561,000 26,452 SH   SOLE 0 0 0 26,452
UNITEDHEALTH GROUP INCORPORATE*D CMN COM 91324P102 4,475,000 37,834 SH   SOLE 0 0 0 37,834
UNIVERSAL HEALTH SVC CL B CMN CLASS B COM 913903100 2,962,000 25,167 SH   SOLE 0 0 0 25,167
URBAN OUTFITTERS INC CMN COM 917047102 3,015,000 66,051 SH   SOLE 0 0 0 66,051
VALERO ENERGY CORPORATION CMN COM 91913Y100 1,948,000 30,619 SH   SOLE 0 0 0 30,619
VALMONT INDUSTRIES INC CMN COM 920253101 4,111,000 33,459 SH   SOLE 0 0 0 33,459
VARIAN MEDICAL SYSTEMS INC CMN COM 92220P105 2,647,000 28,132 SH   SOLE 0 0 0 28,132
VERISIGN INC CMN COM 92343E102 4,097,000 61,179 SH   SOLE 0 0 0 61,179
VERIZON COMMUNICATIONS INC. CMN COM 92343V104 3,256,000 66,947 SH   SOLE 0 0 0 66,947
VERISK ANALYTICS INC. CMN CLASS A COM 92345Y106 2,142,000 29,993 SH   SOLE 0 0 0 29,993
VISTEON CORPORATION CMN COM 92839U206 3,268,000 33,902 SH   SOLE 0 0 0 33,902
VMWARE INC. CMN CLASS A COM 928563402 1,010,000 12,317 SH   SOLE 0 0 0 12,317
VOYA FINANCIAL INC CMN COM 929089100 1,460,000 33,878 SH   SOLE 0 0 0 33,878
WAL MART STORES INC CMN COM 931142103 3,059,000 37,189 SH   SOLE 0 0 0 37,189
WALGREENS BOOTS ALLIANCE, INC. CMN COM 931427108 538,000 6,357 SH   SOLE 0 0 0 6,357
WASTE MANAGEMENT INC CMN COM 94106L109 127,000 2,343 SH   SOLE 0 0 0 2,343
WATERS CORPORATION COMMON STOCK COM 941848103 1,524,000 12,261 SH   SOLE 0 0 0 12,261
WESTAR ENERGY, INC. CMN COM 95709T100 2,873,000 74,111 SH   SOLE 0 0 0 74,111
WESTERN DIGITAL CORPORATION CMN COM 958102105 3,059,000 33,614 SH   SOLE 0 0 0 33,614
WESTERN UNION COMPANY (THE) CMN COM 959802109 3,236,000 155,484 SH   SOLE 0 0 0 155,484
WESTLAKE CHEMICAL CORPORATION CMN COM 960413102 565,000 7,858 SH   SOLE 0 0 0 7,858
WHIRLPOOL CORP. CMN COM 963320106 1,986,000 9,828 SH   SOLE 0 0 0 9,828
WHOLE FOODS MARKET INC CMN COM 966837106 2,964,000 56,915 SH   SOLE 0 0 0 56,915
WISCONSIN ENERGY CORP(HLDG CO) CMN COM 976657106 1,303,000 26,327 SH   SOLE 0 0 0 26,327
XCEL ENERGY INC CMN COM 98389B100 2,676,000 76,888 SH   SOLE 0 0 0 76,888
XEROX CORPORATION CMN COM 984121103 2,670,000 207,753 SH   SOLE 0 0 0 207,753
ZOETIS INC. CMN CLASS A COM 98978V103 1,756,000 37,928 SH   SOLE 0 0 0 37,928
AMDOCS LIMITED ORDINARY SHARES COM G02602103 6,598,000 121,293 SH   SOLE 0 0 0 121,293
ARCH CAPITAL GROUP LTD. CMN COM G0450A105 1,985,000 32,222 SH   SOLE 0 0 0 32,222
ASSURED GUARANTY LTD. CMN COM G0585R106 1,378,000 52,220 SH   SOLE 0 0 0 52,220
AXIS CAPITAL HOLDINGS, LTD. CMN COM G0692U109 4,225,000 81,907 SH   SOLE 0 0 0 81,907
ACCENTURE PLC CMN COM G1151C101 1,769,000 18,883 SH   SOLE 0 0 0 18,883
BUNGE LIMITED. ORD CMN COM G16962105 3,911,000 47,486 SH   SOLE 0 0 0 47,486
EVEREST RE GROUP LTD CMN COM G3223R108 4,145,000 23,820 SH   SOLE 0 0 0 23,820
FREESCALE SEMICONDUCTOR LTD CMN COM G3727Q101 105,000 2,570 SH   SOLE 0 0 0 2,570
GENPACT LIMITED CMN COM G3922B107 1,537,000 66,116 SH   SOLE 0 0 0 66,116
MARVELL TECHNOLOGY GROUP LTD. CMN COM G5876H105 208,000 14,133 SH   SOLE 0 0 0 14,133
MEDTRONIC PUBLIC LIMITED COMPA*NY CMN COM G5960L103 1,528,000 19,592 SH   SOLE 0 0 0 19,592
MICHAEL KORS HOLDINGS LIMITED CMN COM G60754101 123,000 1,877 SH   SOLE 0 0 0 1,877
PARTNERRE LTD BERMUDA CMN COM G6852T105 4,015,000 35,114 SH   SOLE 0 0 0 35,114
RENAISSANCE RE HOLDINGS LTD CMN COM G7496G103 4,331,000 43,424 SH   SOLE 0 0 0 43,424
VALIDUS HOLDINGS, LTD. CMN COM G9319H102 2,757,000 65,486 SH   SOLE 0 0 0 65,486
WHITE MTNS INS GROUP LTD CMN COM G9618E107 204,000 298 SH   SOLE 0 0 0 298
XL GROUP PLC CMN COM G98290102 2,439,000 66,290 SH   SOLE 0 0 0 66,290
ACE LIMITED CMN COM H0023R105 1,583,000 14,198 SH   SOLE 0 0 0 14,198
ALLIED WORLD ASSURANCE COMPANY* HOLDINGS, LTD CMN COM H01531104 2,800,000 69,306 SH   SOLE 0 0 0 69,306
GARMIN LTD. CMN COM H2906T109 2,249,000 47,337 SH   SOLE 0 0 0 47,337
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A COM N53745100 1,257,000 14,317 SH   SOLE 0 0 0 14,317
MYLAN NV CMN COM N59465109 486,000 8,191 SH   SOLE 0 0 0 8,191
COPA HOLDINGS, S.A. CMN CLASS A COM P31076105 1,665,000 16,486 SH   SOLE 0 0 0 16,486
ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 COM V7780T103 134,000 1,642 SH   SOLE 0 0 0 1,642