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
THE ADT CORPORATION COM 00101J106 121,292 4,301 SH   SOLE   4,301 0 0
AFLAC INC COM 001055102 185,709 10,818 SH   SOLE   10,818 0 0
AGCO CORP COM 001084102 40,500 1,841 SH   SOLE   1,841 0 0
AGL RES INC COM 001204106 48,941 2,513 SH   SOLE   2,513 0 0
AES CORP COM 00130H105 272,825 3,869 SH   SOLE   3,869 0 0
AMC NETWORKS INC CL A 00164V103 28,050 1,639 SH   SOLE   1,639 0 0
AOL INC COM 00184X105 37,307 1,677 SH   SOLE   1,677 0 0
AT+T INC COM 00206R102 3,728,527 131,393 SH   SOLE   131,393 0 0
AARONS INC COM PAR $0.50 002535300 30,500 742 SH   SOLE   742 0 0
ABBOTT LABS COM 002824100 691,463 28,758 SH   SOLE   28,758 0 0
ABBVIE INC COM 00287Y109 652,563 37,692 SH   SOLE   37,692 0 0
ABERCROMBIE + FITCH CO CL A 002896207 657,400 23,890 SH   SOLE   23,890 0 0
ACI WORLDWIDE INC COM 004498101 54,150 1,016 SH   SOLE   1,016 0 0
ACUITY BRANDS INC COM 00508Y102 20,500 2,413 SH   SOLE   2,413 0 0
ACXIOM CORP COM 005125109 36,600 606 SH   SOLE   606 0 0
ADOBE SYS INC COM 00724F101 193,665 13,400 SH   SOLE   13,400 0 0
ADTRAN INC COM 00738A106 26,000 534 SH   SOLE   534 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 34,650 4,515 SH   SOLE   4,515 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 47,200 1,593 SH   SOLE   1,593 0 0
AEROPOSTALE COM 007865108 3,156,000 10,383 SH   SOLE   10,383 0 0
ADVANCED MICRO DEVICES INC COM 007903107 295,100 1,006 SH   SOLE   1,006 0 0
ADVENT SOFTWARE INC COM 007974108 21,000 663 SH   SOLE   663 0 0
AETNA INC NEW COM 00817Y108 145,382 11,776 SH   SOLE   11,776 0 0
AFFILIATED MANAGERS GROUP COM 008252108 22,800 4,568 SH   SOLE   4,568 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 136,681 7,788 SH   SOLE   7,788 0 0
AIR PRODS + CHEMS INC COM 009158106 78,602 10,232 SH   SOLE   10,232 0 0
AIRGAS INC COM 009363102 27,521 3,045 SH   SOLE   3,045 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 73,047 4,368 SH   SOLE   4,368 0 0
ALASKA AIR GROUP INC COM 011659109 64,040 2,788 SH   SOLE   2,788 0 0
ALBEMARLE CORP COM 012653101 37,120 2,186 SH   SOLE   2,186 0 0
ALCOA INC COM 013817101 482,218 7,759 SH   SOLE   7,759 0 0
ALCOA INC DEP SHS 1/10TH 013817309 160,000 7,984 SH   SOLE   7,984 0 0
ALEXANDER + BALDWIN INC NEW COM 014491104 21,520 774 SH   SOLE   774 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 34,000 2,508 SH   SOLE   2,508 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 81,074 13,444 SH   SOLE   13,444 0 0
ALIGN TECHNOLOGY INC COM 016255101 34,500 1,783 SH   SOLE   1,783 0 0
ALLEGHANY CORP DEL COM 017175100 7,800 3,262 SH   SOLE   3,262 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 349,392 12,962 SH   SOLE   12,962 0 0
ALLERGAN INC COM 018490102 121,806 21,705 SH   SOLE   21,705 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 22,800 5,661 SH   SOLE   5,661 0 0
ALLIANT ENERGY CORP COM 018802108 52,660 2,918 SH   SOLE   2,918 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 15,200 1,940 SH   SOLE   1,940 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 80,400 1,079 SH   SOLE   1,079 0 0
ALLSTATE CORP COM 020002101 177,673 10,904 SH   SOLE   10,904 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 4,440,150 11,012 SH   SOLE   11,012 0 0
ALTERA CORP COM 021441100 126,672 4,532 SH   SOLE   4,532 0 0
ALTRIA GROUP INC COM 02209S103 1,585,974 72,860 SH   SOLE   72,860 0 0
AMAZON COM INC COM 023135106 271,050 87,397 SH   SOLE   87,397 0 0
AMEREN CORP COM 023608102 99,482 3,813 SH   SOLE   3,813 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 49,800 1,815 SH   SOLE   1,815 0 0
AMERICAN ELEC PWR INC COM 025537101 200,297 10,458 SH   SOLE   10,458 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 82,975 1,205 SH   SOLE   1,205 0 0
AMERICAN EXPRESS CO COM 025816109 369,011 32,303 SH   SOLE   32,303 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 35,590 2,060 SH   SOLE   2,060 0 0
AMERICAN INTL GROUP COM NEW 026874784 1,429,502 77,222 SH   SOLE   77,222 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 725,000 19,568 SH   SOLE   19,568 0 0
AMERICAN TOWER CORP NEW COM 03027X100 162,430 15,208 SH   SOLE   15,208 0 0
AMERISOURCEBERGEN CORP COM 03073E105 87,380 6,754 SH   SOLE   6,754 0 0
AMERIPRISE FINL INC COM 03076C106 76,748 9,469 SH   SOLE   9,469 0 0
AMETEK INC NEW COM 031100100 100,800 5,061 SH   SOLE   5,061 0 0
AMGEN INC COM 031162100 371,362 52,162 SH   SOLE   52,162 0 0
AMPHENOL CORP NEW CL A 032095101 64,312 6,422 SH   SOLE   6,422 0 0
ANADARKO PETE CORP COM 032511107 207,387 21,037 SH   SOLE   21,037 0 0
ANALOG DEVICES INC COM 032654105 128,805 6,375 SH   SOLE   6,375 0 0
ANN INC COM 035623107 21,700 893 SH   SOLE   893 0 0
ANSYS INC COM 03662Q105 43,700 3,307 SH   SOLE   3,307 0 0
APACHE CORP COM 037411105 321,750 30,203 SH   SOLE   30,203 0 0
APARTMENT INVT + MGMT CO CL A 03748R101 59,888 1,906 SH   SOLE   1,906 0 0
APOLLO ED GROUP INC CL A 037604105 1,744,359 43,871 SH   SOLE   43,871 0 0
APPLE INC COM 037833100 5,270,773 531,030 SH   SOLE   531,030 0 0
APPLIED MATLS INC COM 038222105 499,485 10,794 SH   SOLE   10,794 0 0
APTARGROUP INC COM 038336103 30,900 1,876 SH   SOLE   1,876 0 0
AQUA AMERICA INC COM 03836W103 84,016 1,977 SH   SOLE   1,977 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 264,625 13,522 SH   SOLE   13,522 0 0
ARRIS GROUP INC NEW COM 04270V106 62,500 1,772 SH   SOLE   1,772 0 0
ARROW ELECTRS INC COM 042735100 171,862 9,513 SH   SOLE   9,513 0 0
ASCENA RETAIL GROUP INC COM 04351G101 62,100 826 SH   SOLE   826 0 0
ASHLAND INC NEW COM 044209104 34,053 3,545 SH   SOLE   3,545 0 0
ASSOCIATED BANC CORP COM 045487105 73,489 1,280 SH   SOLE   1,280 0 0
ASSURANT INC COM 04621X108 29,297 1,884 SH   SOLE   1,884 0 0
ASTORIA FINL CORP COM 046265104 39,400 488 SH   SOLE   488 0 0
ATMEL CORP COM 049513104 198,530 1,604 SH   SOLE   1,604 0 0
ATMOS ENERGY CORP COM 049560105 47,600 2,271 SH   SOLE   2,271 0 0
ATWOOD OCEANICS INC COM 050095108 28,400 1,241 SH   SOLE   1,241 0 0
AUTODESK INC COM 052769106 93,132 5,132 SH   SOLE   5,132 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 197,193 16,383 SH   SOLE   16,383 0 0
AUTONATION INC COM 05329W102 32,121 1,616 SH   SOLE   1,616 0 0
AUTOZONE INC COM 053332102 332,902 169,667 SH   SOLE   169,667 0 0
AVALONBAY CMNTYS INC COM 053484101 53,819 7,587 SH   SOLE   7,587 0 0
AVERY DENNISON CORP COM 053611109 38,450 1,717 SH   SOLE   1,717 0 0
AVNET INC COM 053807103 65,640 2,724 SH   SOLE   2,724 0 0
AVON PRODS INC COM 054303102 178,155 2,245 SH   SOLE   2,245 0 0
BB+T CORP COM 054937107 295,041 10,978 SH   SOLE   10,978 0 0
BAKER HUGHES INC COM 057224107 178,329 11,602 SH   SOLE   11,602 0 0
BALL CORP COM 058498106 56,800 3,594 SH   SOLE   3,594 0 0
BALLY TECHNOLOGIES INC COM 05874B107 18,200 1,469 SH   SOLE   1,469 0 0
BANCORPSOUTH INC COM 059692103 40,600 818 SH   SOLE   818 0 0
BANK AMER CORP COM 060505104 14,339,834 244,494 SH   SOLE   244,494 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 21,808,900 20,937 SH   SOLE   20,937 0 0
BANK HAWAII CORP COM 062540109 20,990 1,192 SH   SOLE   1,192 0 0
BANK NEW YORK MELLON CORP COM 064058100 463,932 17,968 SH   SOLE   17,968 0 0
BARD C R INC COM 067383109 30,585 4,365 SH   SOLE   4,365 0 0
BAXTER INTL INC COM 071813109 222,039 15,936 SH   SOLE   15,936 0 0
B/E AEROSPACE INC COM 073302101 50,000 4,197 SH   SOLE   4,197 0 0
BED BATH + BEYOND INC COM 075896100 177,807 11,705 SH   SOLE   11,705 0 0
BELDEN INC COM 077454106 20,500 1,312 SH   SOLE   1,312 0 0
BEMIS INC COM 081437105 40,995 1,559 SH   SOLE   1,559 0 0
BERKLEY W R CORP COM 084423102 48,455 2,316 SH   SOLE   2,316 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 116 24,000 SH   SOLE   24,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 573,566 79,232 SH   SOLE   79,232 0 0
BEST BUY INC COM 086516101 118,920 3,995 SH   SOLE   3,995 0 0
BIG LOTS INC COM 089302103 26,600 1,145 SH   SOLE   1,145 0 0
BIO RAD LABS INC CL A 090572207 9,700 1,100 SH   SOLE   1,100 0 0
BIOGEN IDEC INC COM 09062X103 96,801 32,023 SH   SOLE   32,023 0 0
BIOMED REALTY TRUST INC COM 09063H107 92,600 1,871 SH   SOLE   1,871 0 0
BLACK HILLS CORP COM 092113109 21,190 1,015 SH   SOLE   1,015 0 0
BLACKROCK INC COM 09247X101 51,760 16,994 SH   SOLE   16,994 0 0
BLOCK H + R INC COM 093671105 112,766 3,497 SH   SOLE   3,497 0 0
BOEING CO COM 097023105 274,790 35,003 SH   SOLE   35,003 0 0
BORGWARNER INC COM 099724106 93,680 4,929 SH   SOLE   4,929 0 0
BOSTON PROPERTIES INC COM 101121101 62,764 7,266 SH   SOLE   7,266 0 0
BOSTON SCIENTIFIC CORP COM 101137107 543,436 6,418 SH   SOLE   6,418 0 0
BRIDGEPOINT ED INC COM 10807M105 2,029,000 22,644 SH   SOLE   22,644 0 0
BRINKER INTL INC COM 109641100 30,677 1,558 SH   SOLE   1,558 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 848,653 43,434 SH   SOLE   43,434 0 0
BROADCOM CORP CL A 111320107 220,470 8,911 SH   SOLE   8,911 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 56,722 2,361 SH   SOLE   2,361 0 0
BROWN + BROWN INC COM 115236101 56,200 1,807 SH   SOLE   1,807 0 0
BROWN FORMAN CORP CL B 115637209 64,727 5,840 SH   SOLE   5,840 0 0
BRUNSWICK CORP COM 117043109 44,100 1,858 SH   SOLE   1,858 0 0
CBS CORP NEW CL B 124857202 198,667 10,629 SH   SOLE   10,629 0 0
CBOE HLDGS INC COM 12503M108 40,400 2,162 SH   SOLE   2,162 0 0
CBRE GROUP INC CL A 12504L109 114,360 3,401 SH   SOLE   3,401 0 0
CF INDS HLDGS INC COM 125269100 20,333 5,677 SH   SOLE   5,677 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 60,297 3,999 SH   SOLE   3,999 0 0
CIGNA CORPORATION COM 125509109 108,180 9,811 SH   SOLE   9,811 0 0
CLECO CORP NEW COM 12561W105 28,600 1,377 SH   SOLE   1,377 0 0
CME GROUP INC COM 12572Q105 129,481 10,353 SH   SOLE   10,353 0 0
CMS ENERGY CORP COM 125896100 427,699 12,686 SH   SOLE   12,686 0 0
CSX CORP COM 126408103 409,735 13,136 SH   SOLE   13,136 0 0
CST BRANDS INC COM 12646R105 35,384 1,272 SH   SOLE   1,272 0 0
CVS HEALTH CORP COM 126650100 698,100 55,562 SH   SOLE   55,562 0 0
CA INC COM 12673P105 716,624 20,022 SH   SOLE   20,022 0 0
CABELAS INC COM 126804301 22,600 1,331 SH   SOLE   1,331 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 88,912 1,557 SH   SOLE   1,557 0 0
CABOT CORP COM 127055101 30,680 1,558 SH   SOLE   1,558 0 0
CABOT OIL + GAS CORP COM 127097103 171,064 5,592 SH   SOLE   5,592 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 137,610 2,368 SH   SOLE   2,368 0 0
CAMDEN PPTY TR SH BEN INT 133131102 40,600 2,782 SH   SOLE   2,782 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 83,207 5,523 SH   SOLE   5,523 0 0
CAMPBELL SOUP CO COM 134429109 73,347 3,134 SH   SOLE   3,134 0 0
CAPITAL ONE FINL CORP COM 14040H105 395,156 32,253 SH   SOLE   32,253 0 0
CARBO CERAMICS INC COM 140781105 9,300 551 SH   SOLE   551 0 0
CARDINAL HEALTH INC COM 14149Y108 138,031 10,341 SH   SOLE   10,341 0 0
CAREFUSION CORP COM 14170T101 83,213 3,765 SH   SOLE   3,765 0 0
CARLISLE COS INC COM 142339100 30,420 2,445 SH   SOLE   2,445 0 0
CARMAX INC COM 143130102 89,869 4,174 SH   SOLE   4,174 0 0
CARNIVAL CORP PAIRED CTF 143658300 184,660 7,418 SH   SOLE   7,418 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 25,200 1,138 SH   SOLE   1,138 0 0
CARTER INC COM 146229109 25,200 1,954 SH   SOLE   1,954 0 0
CATERPILLAR INC DEL COM 149123101 257,354 25,486 SH   SOLE   25,486 0 0
CATHAY GEN BANCORP COM 149150104 35,200 874 SH   SOLE   874 0 0
CBS OUTDOOR AMERS INC COM 14987J106 69,393 2,078 SH   SOLE   2,078 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 259,000 12,243 SH   SOLE   12,243 0 0
CELGENE CORP COM 151020104 1,310,980 124,255 SH   SOLE   124,255 0 0
CENTENE CORP DEL COM 15135B101 27,800 2,299 SH   SOLE   2,299 0 0
CENTERPOINT ENERGY INC COM 15189T107 176,238 4,313 SH   SOLE   4,313 0 0
CENTURYLINK INC COM 156700106 233,751 9,558 SH   SOLE   9,558 0 0
CERNER CORP COM 156782104 124,420 7,412 SH   SOLE   7,412 0 0
CHARLES RIV LABS INTL INC COM 159864107 22,100 1,320 SH   SOLE   1,320 0 0
CHEESECAKE FACTORY INC COM 163072101 21,899 996 SH   SOLE   996 0 0
CHESAPEAKE ENERGY CORP COM 165167107 212,933 4,895 SH   SOLE   4,895 0 0
CHEVRON CORP NEW COM 166764100 778,504 92,891 SH   SOLE   92,891 0 0
CHICOS FAS INC COM 168615102 72,500 1,071 SH   SOLE   1,071 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,748 8,498 SH   SOLE   8,498 0 0
CHUBB CORP COM 171232101 98,548 8,976 SH   SOLE   8,976 0 0
CHURCH + DWIGHT INC COM 171340102 63,390 4,447 SH   SOLE   4,447 0 0
CIENA CORP COM NEW 171779309 50,600 846 SH   SOLE   846 0 0
CIMAREX ENERGY CO COM 171798101 35,700 4,517 SH   SOLE   4,517 0 0
CINCINNATI FINL CORP COM 172062101 60,385 2,841 SH   SOLE   2,841 0 0
CINEMARK HOLDINGS INC COM 17243V102 49,400 1,682 SH   SOLE   1,682 0 0
CISCO SYS INC COM 17275R102 2,550,463 64,195 SH   SOLE   64,195 0 0
CINTAS CORP COM 172908105 39,643 2,798 SH   SOLE   2,798 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 19,500,000 18,525 SH   SOLE   18,525 0 0
CITIGROUP INC COM NEW 172967424 2,212,500 114,652 SH   SOLE   114,652 0 0
CITRIX SYS INC COM 177376100 67,434 4,811 SH   SOLE   4,811 0 0
CITY NATL CORP COM 178566105 22,659 1,715 SH   SOLE   1,715 0 0
CIVEO CORP COM 178787107 50,600 587 SH   SOLE   587 0 0
CLARCOR INC COM 179895107 23,900 1,508 SH   SOLE   1,508 0 0
CLEAN HARBORS INC COM 184496107 26,200 1,413 SH   SOLE   1,413 0 0
CLIFFS NAT RES INC COM 18683K101 1,919,705 19,927 SH   SOLE   19,927 0 0
CLOROX CO DEL COM 189054109 52,870 5,078 SH   SOLE   5,078 0 0
COACH INC COM 189754104 112,611 4,010 SH   SOLE   4,010 0 0
COCA COLA CO COM 191216100 1,888,246 80,553 SH   SOLE   80,553 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 92,642 4,110 SH   SOLE   4,110 0 0
COGNEX CORP COM 192422103 41,200 1,659 SH   SOLE   1,659 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 249,254 11,159 SH   SOLE   11,159 0 0
COLGATE PALMOLIVE CO COM 194162103 351,944 22,954 SH   SOLE   22,954 0 0
COMCAST CORP NEW CL A 20030N101 1,288,749 69,309 SH   SOLE   69,309 0 0
COMERICA INC COM 200340107 74,176 3,698 SH   SOLE   3,698 0 0
COMMERCE BANCSHARES INC COM 200525103 37,423 1,671 SH   SOLE   1,671 0 0
COMMERCIAL METALS CO COM 201723103 55,900 954 SH   SOLE   954 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 54,694 2,997 SH   SOLE   2,997 0 0
COMMVAULT SYSTEMS INC COM 204166102 20,200 1,018 SH   SOLE   1,018 0 0
COMPASS MINERALS INTL INC COM 20451N101 15,900 1,340 SH   SOLE   1,340 0 0
COMPUTER SCIENCES CORP COM 205363104 59,473 3,637 SH   SOLE   3,637 0 0
COMPUWARE CORP COM 205638109 104,400 1,108 SH   SOLE   1,108 0 0
CONAGRA FOODS INC COM 205887102 449,255 14,843 SH   SOLE   14,843 0 0
CON-WAY INC COM 205944101 27,250 1,294 SH   SOLE   1,294 0 0
CONCUR TECHNOLOGIES INC COM 206708109 22,700 2,879 SH   SOLE   2,879 0 0
CONOCOPHILLIPS COM 20825C104 504,115 38,575 SH   SOLE   38,575 0 0
CONSOL ENERGY INC COM 20854P109 94,342 3,572 SH   SOLE   3,572 0 0
CONSOLIDATED EDISON INC COM 209115104 120,052 6,802 SH   SOLE   6,802 0 0
CONSTELLATION BRANDS INC CL A 21036P108 68,723 5,990 SH   SOLE   5,990 0 0
CONVERGYS CORP COM 212485106 48,000 855 SH   SOLE   855 0 0
CONVERSANT INC COM 21249J105 28,600 980 SH   SOLE   980 0 0
COOPER COS INC COM NEW 216648402 22,900 3,567 SH   SOLE   3,567 0 0
COPART INC COM 217204106 53,852 1,686 SH   SOLE   1,686 0 0
CORELOGIC INC COM 21871D103 43,200 1,169 SH   SOLE   1,169 0 0
CORNING INC COM 219350105 529,221 10,235 SH   SOLE   10,235 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 16,000 961 SH   SOLE   961 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 41,600 1,070 SH   SOLE   1,070 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 55,212 1,897 SH   SOLE   1,897 0 0
COSTCO WHSL CORP NEW COM 22160K105 179,708 22,521 SH   SOLE   22,521 0 0
COVANCE INC COM 222816100 26,850 2,113 SH   SOLE   2,113 0 0
CRANE CO COM 224399105 23,532 1,487 SH   SOLE   1,487 0 0
CREE INC COM 225447101 57,000 2,334 SH   SOLE   2,334 0 0
CROWN CASTLE INTL CORP COM 228227104 136,904 11,025 SH   SOLE   11,025 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 35,900 2,382 SH   SOLE   2,382 0 0
CULLEN FROST BANKERS INC COM 229899109 26,000 1,989 SH   SOLE   1,989 0 0
CUMMINS INC COM 231021106 70,124 9,255 SH   SOLE   9,255 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 69,500 686 SH   SOLE   686 0 0
CYTEC INDS INC COM 232820100 34,100 1,613 SH   SOLE   1,613 0 0
D R HORTON INC COM 23331A109 135,964 2,790 SH   SOLE   2,790 0 0
DST SYS INC DEL COM 233326107 14,500 1,217 SH   SOLE   1,217 0 0
DTE ENERGY CO COM 233331107 72,519 5,517 SH   SOLE   5,517 0 0
DANAHER CORP DEL COM 235851102 249,891 18,987 SH   SOLE   18,987 0 0
DARDEN RESTAURANTS INC COM 237194105 54,205 2,789 SH   SOLE   2,789 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 70,462 5,154 SH   SOLE   5,154 0 0
DEAN FOODS CO NEW COM NEW 242370203 44,450 589 SH   SOLE   589 0 0
DECKERS OUTDOOR CORP COM 243537107 16,400 1,594 SH   SOLE   1,594 0 0
DEERE + CO COM 244199105 335,762 27,529 SH   SOLE   27,529 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 345,600 12,493 SH   SOLE   12,493 0 0
DENBURY RES INC COM NEW 247916208 259,392 3,899 SH   SOLE   3,899 0 0
DELUXE CORP COM 248019101 23,662 1,305 SH   SOLE   1,305 0 0
DENTSPLY INTL INC NEW COM 249030107 58,089 2,649 SH   SOLE   2,649 0 0
DEVON ENERGY CORP NEW COM 25179M103 157,611 10,746 SH   SOLE   10,746 0 0
DEVRY ED GROUP INC COM 251893103 27,200 1,164 SH   SOLE   1,164 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 27,520 943 SH   SOLE   943 0 0
DICKS SPORTING GOODS INC COM 253393102 47,200 2,071 SH   SOLE   2,071 0 0
DIEBOLD INC COM 253651103 30,630 1,082 SH   SOLE   1,082 0 0
DISNEY WALT CO COM DISNEY 254687106 1,434,225 127,689 SH   SOLE   127,689 0 0
DISCOVER FINL SVCS COM 254709108 189,335 12,191 SH   SOLE   12,191 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 68,537 2,591 SH   SOLE   2,591 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 104,137 3,882 SH   SOLE   3,882 0 0
DIRECTV COM 25490A309 322,008 27,860 SH   SOLE   27,860 0 0
DOLLAR GEN CORP NEW COM 256677105 124,342 7,599 SH   SOLE   7,599 0 0
DOLLAR TREE INC COM 256746108 84,322 4,728 SH   SOLE   4,728 0 0
DOMINION RES INC VA NEW COM 25746U109 238,913 16,506 SH   SOLE   16,506 0 0
DOMINOS PIZZA INC COM 25754A201 26,200 2,016 SH   SOLE   2,016 0 0
DOMTAR CORP COM NEW 257559203 30,800 1,082 SH   SOLE   1,082 0 0
DONALDSON INC COM 257651109 63,120 2,565 SH   SOLE   2,565 0 0
DONNELLEY R R + SONS CO COM 257867101 94,800 1,560 SH   SOLE   1,560 0 0
DOVER CORP COM 260003108 68,322 5,488 SH   SOLE   5,488 0 0
DOW CHEM CO COM 260543103 581,179 30,477 SH   SOLE   30,477 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 80,004 5,145 SH   SOLE   5,145 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 34,100 930 SH   SOLE   930 0 0
DRESSER-RAND GROUP INC COM 261608103 36,400 2,994 SH   SOLE   2,994 0 0
DRIL-QUIP INC COM 262037104 19,000 1,699 SH   SOLE   1,699 0 0
DU PONT E I DE NEMOURS + CO COM 263534109 671,735 48,204 SH   SOLE   48,204 0 0
DUKE REALTY CORP COM NEW 264411505 161,900 2,781 SH   SOLE   2,781 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 428,536 32,042 SH   SOLE   32,042 0 0
DUN + BRADSTREET CORP DEL NE COM 26483E100 14,946 1,756 SH   SOLE   1,756 0 0
E M C CORP MASS COM 268648102 831,654 24,334 SH   SOLE   24,334 0 0
EOG RES INC COM 26875P101 224,460 22,226 SH   SOLE   22,226 0 0
EQT CORP COM 26884L109 62,070 5,682 SH   SOLE   5,682 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 118,350 2,674 SH   SOLE   2,674 0 0
EAGLE MATERIALS INC COM 26969P108 23,800 2,424 SH   SOLE   2,424 0 0
EAST WEST BANCORP INC COM 27579R104 68,000 2,312 SH   SOLE   2,312 0 0
EASTMAN CHEM CO COM 277432100 61,110 4,943 SH   SOLE   4,943 0 0
EATON VANCE CORP COM NON VTG 278265103 56,300 2,124 SH   SOLE   2,124 0 0
EBAY INC COM 278642103 463,086 26,225 SH   SOLE   26,225 0 0
ECOLAB INC COM 278865100 110,553 12,695 SH   SOLE   12,695 0 0
EDISON INTL COM 281020107 133,596 7,471 SH   SOLE   7,471 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 43,504 4,444 SH   SOLE   4,444 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 396,700 15,931 SH   SOLE   15,931 0 0
ELECTRONIC ARTS INC COM 285512109 128,182 4,565 SH   SOLE   4,565 0 0
EMERSON ELEC CO COM 291011104 748,627 46,849 SH   SOLE   46,849 0 0
ENERGEN CORP COM 29265N108 34,700 2,507 SH   SOLE   2,507 0 0
ENERGIZER HLDGS INC COM 29266R108 29,344 3,615 SH   SOLE   3,615 0 0
ENTERGY CORP NEW COM 29364G103 73,587 5,690 SH   SOLE   5,690 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 364,000 14,669 SH   SOLE   14,669 0 0
EQUIFAX INC COM 294429105 49,902 3,730 SH   SOLE   3,730 0 0
EQUINIX INC COM NEW 29444U502 25,200 5,354 SH   SOLE   5,354 0 0
EQUITY ONE COM 294752100 36,400 787 SH   SOLE   787 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 148,267 9,130 SH   SOLE   9,130 0 0
ESSEX PPTY TR INC COM 297178105 26,014 4,650 SH   SOLE   4,650 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 15,200 1,691 SH   SOLE   1,691 0 0
EXELON CORP COM 30161N101 6,409,189 218,489 SH   SOLE   218,489 0 0
EXELIS INC COM 30162A108 89,400 1,479 SH   SOLE   1,479 0 0
EXPEDIA INC DEL COM NEW 30212P303 40,664 3,563 SH   SOLE   3,563 0 0
EXPEDITORS INTL WASH INC COM 302130109 79,995 3,246 SH   SOLE   3,246 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 305,628 21,587 SH   SOLE   21,587 0 0
EXTRA SPACE STORAGE INC COM 30225T102 52,300 2,697 SH   SOLE   2,697 0 0
EXXON MOBIL CORP COM 30231G102 2,080,264 195,649 SH   SOLE   195,649 0 0
FEI CO COM 30241L109 19,900 1,501 SH   SOLE   1,501 0 0
FLIR SYS INC COM 302445101 58,081 1,820 SH   SOLE   1,820 0 0
F M C CORP COM NEW 302491303 54,582 3,122 SH   SOLE   3,122 0 0
FMC TECHNOLOGIES INC COM 30249U101 96,314 5,231 SH   SOLE   5,231 0 0
FTI CONSULTING INC COM 302941109 19,400 678 SH   SOLE   678 0 0
FACEBOOK INC CL A 30303M102 919,400 72,669 SH   SOLE   72,669 0 0
FACTSET RESH SYS INC COM 303075105 18,600 2,260 SH   SOLE   2,260 0 0
FAIR ISAAC CORP COM 303250104 15,300 843 SH   SOLE   843 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 57,000 885 SH   SOLE   885 0 0
FAMILY DLR STORES INC COM 307000109 39,247 3,031 SH   SOLE   3,031 0 0
FASTENAL CO COM 311900104 111,944 5,026 SH   SOLE   5,026 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 32,100 3,803 SH   SOLE   3,803 0 0
FEDERATED INVS INC PA CL B 314211103 45,300 1,330 SH   SOLE   1,330 0 0
FEDEX CORP COM 31428X106 108,796 17,565 SH   SOLE   17,565 0 0
F5 NETWORKS INC COM 315616102 30,384 3,608 SH   SOLE   3,608 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 116,992 6,587 SH   SOLE   6,587 0 0
FIFTH THIRD BANCORP COM 316773100 342,012 6,847 SH   SOLE   6,847 0 0
FIRST AMERN FINL CORP COM 31847R102 50,800 1,378 SH   SOLE   1,378 0 0
FIRST HORIZON NATL CORP COM 320517105 112,483 1,381 SH   SOLE   1,381 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 167,890 1,399 SH   SOLE   1,399 0 0
FIRST SOLAR INC COM 336433107 457,806 30,128 SH   SOLE   30,128 0 0
FISERV INC COM 337738108 102,176 6,604 SH   SOLE   6,604 0 0
FIRSTMERIT CORP COM 337915102 78,469 1,381 SH   SOLE   1,381 0 0
FIRSTENERGY CORP COM 337932107 172,333 5,785 SH   SOLE   5,785 0 0
FLUOR CORP NEW COM 343412102 64,573 4,313 SH   SOLE   4,313 0 0
FLOWERS FOODS INC COM 343498101 87,450 1,606 SH   SOLE   1,606 0 0
FLOWSERVE CORP COM 34354P105 56,075 3,954 SH   SOLE   3,954 0 0
FOOT LOCKER INC COM 344849104 68,200 3,795 SH   SOLE   3,795 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,178,038 32,213 SH   SOLE   32,213 0 0
FORTINET INC COM 34959E109 65,300 1,650 SH   SOLE   1,650 0 0
FORTUNE BRANDS HOME + SEC IN COM 34964C106 75,200 3,091 SH   SOLE   3,091 0 0
FOSSIL GROUP INC COM 34988V106 19,080 1,792 SH   SOLE   1,792 0 0
FRANKLIN RES INC COM 354613101 161,532 8,821 SH   SOLE   8,821 0 0
FREEPORT-MCMORAN INC CL B 35671D857 649,943 21,221 SH   SOLE   21,221 0 0
FRESH MKT INC COM 35804H106 780,000 27,245 SH   SOLE   27,245 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 410,771 2,674 SH   SOLE   2,674 0 0
FULTON FINL CORP PA COM 360271100 89,100 987 SH   SOLE   987 0 0
GATX CORP COM 361448103 21,290 1,243 SH   SOLE   1,243 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 30,000 325 SH   SOLE   325 0 0
GALLAGHER ARTHUR J + CO COM 363576109 75,400 3,420 SH   SOLE   3,420 0 0
GAMESTOP CORP NEW CL A 36467W109 46,202 1,904 SH   SOLE   1,904 0 0
GANNETT INC COM 364730101 92,488 2,744 SH   SOLE   2,744 0 0
GAP INC DEL COM 364760108 112,270 4,681 SH   SOLE   4,681 0 0
GARTNER INC COM 366651107 42,200 3,100 SH   SOLE   3,100 0 0
GENERAL DYNAMICS CORP COM 369550108 231,511 29,423 SH   SOLE   29,423 0 0
GENERAL ELECTRIC CO COM 369604103 4,947,221 126,748 SH   SOLE   126,748 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 257,300 6,059 SH   SOLE   6,059 0 0
GENERAL MLS INC COM 370334104 251,118 12,669 SH   SOLE   12,669 0 0
GENERAL MTRS CO COM 37045V100 552,600 17,650 SH   SOLE   17,650 0 0
GENESEE + WYO INC CL A 371559105 24,200 2,307 SH   SOLE   2,307 0 0
GENTEX CORP COM 371901109 69,400 1,858 SH   SOLE   1,858 0 0
GENUINE PARTS CO COM 372460105 62,796 5,508 SH   SOLE   5,508 0 0
GENWORTH FINL INC COM CL A 37247D106 3,412,644 44,706 SH   SOLE   44,706 0 0
GEVO INC COM 374396109 4,822,222 1,652 SH   SOLE   1,652 0 0
GILEAD SCIENCES INC COM 375558103 1,814,712 193,176 SH   SOLE   193,176 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 546,000 25,100 SH   SOLE   25,100 0 0
GLOBAL PMTS INC COM 37940X102 32,400 2,264 SH   SOLE   2,264 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,315,255 425,011 SH   SOLE   425,011 0 0
GOODYEAR TIRE + RUBR CO COM 382550101 112,840 2,548 SH   SOLE   2,548 0 0
GOOGLE INC CL A 38259P508 209,418 123,224 SH   SOLE   123,224 0 0
GOOGLE INC CL C 38259P706 290,917 167,964 SH   SOLE   167,964 0 0
GRACO INC COM 384109104 28,500 2,080 SH   SOLE   2,080 0 0
GRAHAM HLDGS CO COM 384637104 2,100 1,469 SH   SOLE   1,469 0 0
GRAINGER W W INC COM 384802104 24,975 6,285 SH   SOLE   6,285 0 0
GRANITE CONSTR INC COM 387328107 17,045 542 SH   SOLE   542 0 0
GREAT PLAINS ENERGY INC COM 391164100 73,110 1,767 SH   SOLE   1,767 0 0
GREIF INC CL A 397624107 16,100 705 SH   SOLE   705 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 744,300 10,070 SH   SOLE   10,070 0 0
GUESS INC COM 401617105 30,300 666 SH   SOLE   666 0 0
GULFPORT ENERGY CORP COM NEW 402635304 40,600 2,168 SH   SOLE   2,168 0 0
HCC INS HLDGS INC COM 404132102 47,400 2,289 SH   SOLE   2,289 0 0
HCP INC COM 40414L109 188,147 7,471 SH   SOLE   7,471 0 0
HNI CORP COM 404251100 21,440 772 SH   SOLE   772 0 0
HMS HLDGS CORP COM 40425J101 41,600 784 SH   SOLE   784 0 0
HSN INC COM 404303109 15,400 945 SH   SOLE   945 0 0
HAIN CELESTIAL GROUP INC COM 405217100 23,900 2,446 SH   SOLE   2,446 0 0
HALLIBURTON CO COM 406216101 348,707 22,495 SH   SOLE   22,495 0 0
HANCOCK HLDG CO COM 410120109 38,800 1,244 SH   SOLE   1,244 0 0
HANESBRANDS INC COM 410345102 47,281 5,080 SH   SOLE   5,080 0 0
HANOVER INS GROUP INC COM 410867105 20,950 1,287 SH   SOLE   1,287 0 0
HARLEY DAVIDSON INC COM 412822108 89,149 5,188 SH   SOLE   5,188 0 0
HARMAN INTL INDS INC COM 413086109 27,914 2,737 SH   SOLE   2,737 0 0
HARRIS CORP DEL COM 413875105 42,924 2,850 SH   SOLE   2,850 0 0
HARSCO CORP COM 415864107 38,320 820 SH   SOLE   820 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 183,627 6,840 SH   SOLE   6,840 0 0
HASBRO INC COM 418056107 46,999 2,585 SH   SOLE   2,585 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 753,640 20,009 SH   SOLE   20,009 0 0
HEALTH CARE REIT INC COM 42217K106 132,877 8,288 SH   SOLE   8,288 0 0
HEALTH NET INC COM 42222G108 38,068 1,755 SH   SOLE   1,755 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 46,600 1,028 SH   SOLE   1,028 0 0
HELMERICH + PAYNE INC COM 423452101 44,380 4,343 SH   SOLE   4,343 0 0
HENRY JACK + ASSOC INC COM 426281101 39,150 2,179 SH   SOLE   2,179 0 0
HERSHEY CO COM 427866108 61,126 5,833 SH   SOLE   5,833 0 0
HESS CORP COM 42809H107 107,225 10,113 SH   SOLE   10,113 0 0
HEWLETT PACKARD CO COM 428236103 975,113 34,587 SH   SOLE   34,587 0 0
HIGHWOODS PPTYS INC COM 431284108 42,900 1,669 SH   SOLE   1,669 0 0
HILL ROM HLDGS INC COM 431475102 27,250 1,129 SH   SOLE   1,129 0 0
HOLLYFRONTIER CORP COM 436106108 94,190 4,114 SH   SOLE   4,114 0 0
HOLOGIC INC COM 436440101 114,680 2,790 SH   SOLE   2,790 0 0
HOME DEPOT INC COM 437076102 1,659,740 152,265 SH   SOLE   152,265 0 0
HOME PROPERTIES INC COM 437306103 27,100 1,578 SH   SOLE   1,578 0 0
HONEYWELL INTL INC COM 438516106 582,549 54,247 SH   SOLE   54,247 0 0
HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 469,000 2,744 SH   SOLE   2,744 0 0
HORMEL FOODS CORP COM 440452100 55,082 2,831 SH   SOLE   2,831 0 0
HOSPIRA INC COM 441060100 69,135 3,597 SH   SOLE   3,597 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 71,100 1,909 SH   SOLE   1,909 0 0
HOST HOTELS + RESORTS INC COM 44107P104 310,296 6,619 SH   SOLE   6,619 0 0
HUBBELL INC CL B 443510201 25,814 3,111 SH   SOLE   3,111 0 0
HUDSON CITY BANCORP COM 443683107 197,222 1,917 SH   SOLE   1,917 0 0
HUMANA INC COM 444859102 63,190 8,233 SH   SOLE   8,233 0 0
HUNT J B TRANS SVCS INC COM 445658107 43,660 3,233 SH   SOLE   3,233 0 0
HUNTINGTON BANCSHARES INC COM 446150104 334,986 3,259 SH   SOLE   3,259 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 23,034 2,400 SH   SOLE   2,400 0 0
ITT CORP NEW COM NEW 450911201 43,500 1,955 SH   SOLE   1,955 0 0
IDACORP INC COM 451107106 23,880 1,280 SH   SOLE   1,280 0 0
IDEX CORP COM 45167R104 38,000 2,750 SH   SOLE   2,750 0 0
IDEXX LABS INC COM 45168D104 23,900 2,816 SH   SOLE   2,816 0 0
ILLINOIS TOOL WKS INC COM 452308109 222,395 18,775 SH   SOLE   18,775 0 0
IMMERSION CORP COM 452521107 100,000 858 SH   SOLE   858 0 0
INFORMATICA CORP COM 45666Q102 52,200 1,787 SH   SOLE   1,787 0 0
INGRAM MICRO INC CL A 457153104 193,800 5,002 SH   SOLE   5,002 0 0
INGREDION INC COM 457187102 35,400 2,683 SH   SOLE   2,683 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 70,620 1,126 SH   SOLE   1,126 0 0
INTEL CORP COM 458140100 2,308,955 80,398 SH   SOLE   80,398 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 151,999 9,853 SH   SOLE   9,853 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 46,476 9,065 SH   SOLE   9,065 0 0
INTERDIGITAL INC COM 45867G101 19,200 765 SH   SOLE   765 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 27,600 681 SH   SOLE   681 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,277,035 242,420 SH   SOLE   242,420 0 0
INTERNATIONAL FLAVORS + FRAGRA COM 459506101 33,246 3,188 SH   SOLE   3,188 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 117,300 1,979 SH   SOLE   1,979 0 0
INTL PAPER CO COM 460146103 175,061 8,357 SH   SOLE   8,357 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 33,950 1,332 SH   SOLE   1,332 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 13,250 419 SH   SOLE   419 0 0
INTERPUBLIC GROUP COS INC COM 460690100 172,773 3,165 SH   SOLE   3,165 0 0
INTERSIL CORP CL A 46069S109 61,400 872 SH   SOLE   872 0 0
INTUIT COM 461202103 116,368 10,200 SH   SOLE   10,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,784 6,828 SH   SOLE   6,828 0 0
INVENSENSE INC COM 46123D205 650,000 12,825 SH   SOLE   12,825 0 0
IRON MTN INC COM 462846106 70,466 2,301 SH   SOLE   2,301 0 0
ISHARES MSCI SWEDEN ETF 464286756 360,000 11,912 SH   SOLE   11,912 0 0
ISHARES MSCI STH KOR ETF 464286772 150,000 9,077 SH   SOLE   9,077 0 0
ISHARES MSCI ITALCPD ETF 464286855 280,000 4,393 SH   SOLE   4,393 0 0
ISHARES TR CORE S+P MCP ETF 464287507 190,500 26,049 SH   SOLE   26,049 0 0
ISHARES IBOXX HI YD ETF 464288513 95,000 8,735 SH   SOLE   8,735 0 0
ITRON INC COM 465741106 18,600 731 SH   SOLE   731 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 109,100 1,396 SH   SOLE   1,396 0 0
JPMORGAN CHASE + CO COM 46625H100 1,726,725 104,018 SH   SOLE   104,018 0 0
JABIL CIRCUIT INC COM 466313103 81,917 1,652 SH   SOLE   1,652 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 54,591 2,665 SH   SOLE   2,665 0 0
JANUS CAP GROUP INC COM 47102X105 70,500 1,025 SH   SOLE   1,025 0 0
JARDEN CORP COM 471109108 56,600 3,402 SH   SOLE   3,402 0 0
JETBLUE AIRWAYS CORP COM 477143101 116,323 1,235 SH   SOLE   1,235 0 0
JOHNSON + JOHNSON COM 478160104 2,566,167 273,528 SH   SOLE   273,528 0 0
JOHNSON CTLS INC COM 478366107 273,042 12,014 SH   SOLE   12,014 0 0
JONES LANG LASALLE INC COM 48020Q107 21,300 2,691 SH   SOLE   2,691 0 0
JOY GLOBAL INC COM 481165108 40,274 2,197 SH   SOLE   2,197 0 0
JUNIPER NETWORKS INC COM 48203R104 164,600 3,646 SH   SOLE   3,646 0 0
KBR INC COM 48242W106 68,942 1,298 SH   SOLE   1,298 0 0
KLA-TENCOR CORP COM 482480100 67,837 5,344 SH   SOLE   5,344 0 0
KANSAS CITY SOUTHERN COM COM 485170302 45,200 5,478 SH   SOLE   5,478 0 0
KATE SPADE + CO COM 485865109 60,200 1,579 SH   SOLE   1,579 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 170,350 6,957 SH   SOLE   6,957 0 0
KB HOME COM 48666K109 43,200 645 SH   SOLE   645 0 0
KELLOGG CO COM 487836108 104,795 6,455 SH   SOLE   6,455 0 0
KEMPER CORP DEL COM 488401100 23,750 811 SH   SOLE   811 0 0
KENNAMETAL INC COM 489170100 37,360 1,543 SH   SOLE   1,543 0 0
KEURIG GREEN MTN INC COM 49271M100 49,900 6,493 SH   SOLE   6,493 0 0
KEYCORP NEW COM 493267108 359,474 4,792 SH   SOLE   4,792 0 0
KILROY RLTY CORP COM 49427F108 39,500 2,348 SH   SOLE   2,348 0 0
KIMBERLY CLARK CORP COM 494368103 153,338 16,495 SH   SOLE   16,495 0 0
KIMCO RLTY CORP COM 49446R109 168,546 3,693 SH   SOLE   3,693 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 194,200 18,115 SH   SOLE   18,115 0 0
KINDER MORGAN INC DEL COM 49456B101 849,674 32,577 SH   SOLE   32,577 0 0
KIRBY CORP COM 497266106 27,100 3,194 SH   SOLE   3,194 0 0
KNOWLES CORP COM 49926D109 40,311 1,068 SH   SOLE   1,068 0 0
KOHLS CORP COM 500255104 288,906 17,632 SH   SOLE   17,632 0 0
KRAFT FOODS GROUP INC COM 50076Q106 528,802 29,824 SH   SOLE   29,824 0 0
KROGER CO COM 501044101 200,464 10,424 SH   SOLE   10,424 0 0
L BRANDS INC COM 501797104 100,680 6,744 SH   SOLE   6,744 0 0
LKQ CORP COM 501889208 143,200 3,808 SH   SOLE   3,808 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 35,376 4,207 SH   SOLE   4,207 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 34,813 3,542 SH   SOLE   3,542 0 0
LAM RESEARCH CORP COM 512807108 66,468 4,965 SH   SOLE   4,965 0 0
LAMAR ADVERTISING CO CL A 512815101 424,000 20,882 SH   SOLE   20,882 0 0
LANCASTER COLONY CORP COM 513847103 9,220 786 SH   SOLE   786 0 0
LANDSTAR SYS INC COM 515098101 21,200 1,530 SH   SOLE   1,530 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 49,400 1,691 SH   SOLE   1,691 0 0
LAUDER ESTEE COS INC CL A 518439104 92,190 6,888 SH   SOLE   6,888 0 0
LEGGETT + PLATT INC COM 524660107 56,225 1,963 SH   SOLE   1,963 0 0
LEGG MASON INC COM 524901105 41,776 2,137 SH   SOLE   2,137 0 0
LEIDOS HLDGS INC COM 525327102 29,525 1,014 SH   SOLE   1,014 0 0
LENNAR CORP CL A 526057104 72,950 2,833 SH   SOLE   2,833 0 0
LENNOX INTL INC COM 526107107 21,200 1,630 SH   SOLE   1,630 0 0
LEUCADIA NATL CORP COM 527288104 129,934 3,098 SH   SOLE   3,098 0 0
LEXMARK INTL NEW CL A 529771107 29,500 1,254 SH   SOLE   1,254 0 0
LIBERTY PPTY TR SH BEN INT 531172104 70,300 2,338 SH   SOLE   2,338 0 0
LIFE TIME FITNESS INC COM 53217R207 17,100 863 SH   SOLE   863 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 21,400 1,481 SH   SOLE   1,481 0 0
LILLY ELI + CO COM 532457108 403,102 26,141 SH   SOLE   26,141 0 0
LINCOLN ELEC HLDGS COM 533900106 37,700 2,606 SH   SOLE   2,606 0 0
LINCOLN NATL CORP IND COM 534187109 106,997 5,733 SH   SOLE   5,733 0 0
LINEAR TECHNOLOGY CORP COM 535678106 97,792 4,341 SH   SOLE   4,341 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 68,500 1,645 SH   SOLE   1,645 0 0
LOCKHEED MARTIN CORP COM 539830109 286,227 52,317 SH   SOLE   52,317 0 0
LOEWS CORP COM 540424108 125,025 5,209 SH   SOLE   5,209 0 0
LORILLARD INC COM 544147101 325,076 19,475 SH   SOLE   19,475 0 0
LOUISIANA PAC CORP COM 546347105 67,099 912 SH   SOLE   912 0 0
LOWES COS INC COM 548661107 404,695 21,416 SH   SOLE   21,416 0 0
M + T BK CORP COM 55261F104 54,077 6,667 SH   SOLE   6,667 0 0
M D C HLDGS INC COM 552676108 18,500 468 SH   SOLE   468 0 0
MDU RES GROUP INC COM 552690109 92,062 2,560 SH   SOLE   2,560 0 0
MSA SAFETY INC COM 553498106 14,900 736 SH   SOLE   736 0 0
MSC INDL DIRECT INC CL A 553530106 24,300 2,077 SH   SOLE   2,077 0 0
MSCI INC COM 55354G100 55,300 2,600 SH   SOLE   2,600 0 0
MACERICH CO COM 554382101 57,688 3,682 SH   SOLE   3,682 0 0
MACK CALI RLTY CORP COM 554489104 39,700 759 SH   SOLE   759 0 0
MACYS INC COM 55616P104 144,802 8,425 SH   SOLE   8,425 0 0
MANPOWERGROUP INC COM 56418H100 37,830 2,652 SH   SOLE   2,652 0 0
MARATHON OIL CORP COM 565849106 276,476 10,393 SH   SOLE   10,393 0 0
MARATHON PETE CORP COM 56585A102 116,143 9,834 SH   SOLE   9,834 0 0
MARSH + MCLENNAN COS INC COM 571748102 223,177 11,681 SH   SOLE   11,681 0 0
MARRIOTT INTL INC NEW CL A 571903202 89,319 6,243 SH   SOLE   6,243 0 0
MARTIN MARIETTA MATLS INC COM 573284106 25,200 3,249 SH   SOLE   3,249 0 0
MASCO CORP COM 574599106 146,088 3,494 SH   SOLE   3,494 0 0
MASTERCARD INC CL A 57636Q104 403,500 29,827 SH   SOLE   29,827 0 0
MATTEL INC COM 577081102 138,489 4,245 SH   SOLE   4,245 0 0
MCCORMICK + CO INC COM NON VTG 579780206 53,252 3,563 SH   SOLE   3,563 0 0
MCDONALDS CORP COM 580135101 402,589 38,169 SH   SOLE   38,169 0 0
MCGRAW HILL FINL INC COM 580645109 111,057 9,379 SH   SOLE   9,379 0 0
MCKESSON CORP COM 58155Q103 94,953 18,485 SH   SOLE   18,485 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 82,909 7,978 SH   SOLE   7,978 0 0
MEADWESTVACO CORP COM 583334107 69,106 2,829 SH   SOLE   2,829 0 0
MEDIVATION INC COM 58501N101 323,100 31,945 SH   SOLE   31,945 0 0
MEDNAX INC COM 58502B106 47,600 2,609 SH   SOLE   2,609 0 0
MEDTRONIC INC COM 585055106 401,544 24,876 SH   SOLE   24,876 0 0
MENTOR GRAPHICS CORP COM 587200106 45,860 940 SH   SOLE   940 0 0
MERCK + CO INC NEW COM 58933Y105 1,537,327 91,133 SH   SOLE   91,133 0 0
MERCURY GENL CORP NEW COM 589400100 17,200 840 SH   SOLE   840 0 0
MEREDITH CORP COM 589433101 17,300 740 SH   SOLE   740 0 0
METLIFE INC COM 59156R108 461,101 24,770 SH   SOLE   24,770 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 13,700 3,509 SH   SOLE   3,509 0 0
MICROSOFT CORP COM 594918104 4,147,569 192,281 SH   SOLE   192,281 0 0
MICROVISION INC DEL COM NEW 594960304 1,735,000 3,366 SH   SOLE   3,366 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 82,164 3,881 SH   SOLE   3,881 0 0
MICRON TECHNOLOGY INC COM 595112103 439,020 15,041 SH   SOLE   15,041 0 0
MID-AMER APT CMNTYS INC COM 59522J103 35,700 2,344 SH   SOLE   2,344 0 0
MILLER HERMAN INC COM 600544100 28,230 843 SH   SOLE   843 0 0
MINERALS TECHNOLOGIES INC COM 603158106 16,380 1,011 SH   SOLE   1,011 0 0
MOHAWK INDS INC COM 608190104 25,400 3,424 SH   SOLE   3,424 0 0
MOLSON COORS BREWING CO CL B 60871R209 65,243 4,857 SH   SOLE   4,857 0 0
MONDELEZ INTL INC CL A 609207105 691,108 23,681 SH   SOLE   23,681 0 0
MONSANTO CO NEW COM 61166W101 215,035 24,194 SH   SOLE   24,194 0 0
MONSTER BEVERAGE CORP COM 611740101 58,938 5,403 SH   SOLE   5,403 0 0
MOODYS CORP COM 615369105 76,233 7,204 SH   SOLE   7,204 0 0
MORGAN STANLEY COM NEW 617446448 627,855 21,705 SH   SOLE   21,705 0 0
MOSAIC CO NEW COM 61945C103 130,530 5,797 SH   SOLE   5,797 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 90,554 5,730 SH   SOLE   5,730 0 0
MURPHY OIL CORP COM 626717102 68,401 3,893 SH   SOLE   3,893 0 0
MURPHY USA INC COM 626755102 20,425 1,084 SH   SOLE   1,084 0 0
MYLAN INC COM 628530107 153,393 6,978 SH   SOLE   6,978 0 0
NCR CORP NEW COM 62886E108 79,740 2,664 SH   SOLE   2,664 0 0
NRG ENERGY INC COM 629377508 138,436 4,220 SH   SOLE   4,220 0 0
NTT DOCOMO INC SPONS ADR 62942M201 20,500 343 SH   SOLE   343 0 0
NVR INC COM 62944T105 1,864 2,106 SH   SOLE   2,106 0 0
NASDAQ OMX GROUP INC COM 631103108 48,395 2,053 SH   SOLE   2,053 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,520,689 22,065 SH   SOLE   22,065 0 0
NATIONAL FUEL GAS CO N J COM 636180101 39,880 2,791 SH   SOLE   2,791 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 213,048 15,314 SH   SOLE   15,314 0 0
NATIONAL INSTRS CORP COM 636518102 47,675 1,475 SH   SOLE   1,475 0 0
NATIONAL OILWELL VARCO INC COM 637071101 417,210 31,750 SH   SOLE   31,750 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 59,300 2,050 SH   SOLE   2,050 0 0
NAVIENT CORP COM 63938C108 171,925 3,045 SH   SOLE   3,045 0 0
NETAPP INC COM 64110D104 130,855 5,622 SH   SOLE   5,622 0 0
NETFLIX INC COM 64110L106 24,666 11,129 SH   SOLE   11,129 0 0
NEUSTAR INC CL A 64126X201 26,660 662 SH   SOLE   662 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 209,970 3,332 SH   SOLE   3,332 0 0
NEW YORK TIMES CO CL A 650111107 62,000 696 SH   SOLE   696 0 0
NEWELL RUBBERMAID INC COM 651229106 112,228 3,862 SH   SOLE   3,862 0 0
NEWFIELD EXPL CO COM 651290108 56,036 2,077 SH   SOLE   2,077 0 0
NEWMARKET CORP COM 651587107 5,100 1,943 SH   SOLE   1,943 0 0
NEWMONT MINING CORP COM 651639106 204,499 4,714 SH   SOLE   4,714 0 0
NEWS CORP NEW CL A 65249B109 204,119 3,337 SH   SOLE   3,337 0 0
NEXTERA ENERGY INC COM 65339F101 178,853 16,791 SH   SOLE   16,791 0 0
NIKE INC CL B 654106103 288,332 25,719 SH   SOLE   25,719 0 0
NIMBLE STORAGE INC COM 65440R101 23,717 616 SH   SOLE   616 0 0
NISOURCE INC COM 65473P105 129,266 5,297 SH   SOLE   5,297 0 0
NOKIA CORP SPONSORED ADR 654902204 585,800 4,956 SH   SOLE   4,956 0 0
NOBLE ENERGY INC COM 655044105 147,714 10,098 SH   SOLE   10,098 0 0
NORDSON CORP COM 655663102 27,860 2,119 SH   SOLE   2,119 0 0
NORDSTROM INC COM 655664100 58,400 3,993 SH   SOLE   3,993 0 0
NORFOLK SOUTHERN CORP COM 655844108 126,905 14,163 SH   SOLE   14,163 0 0
NORTHEAST UTILS COM 664397106 129,556 5,739 SH   SOLE   5,739 0 0
NORTHERN TR CORP COM 665859104 202,217 13,757 SH   SOLE   13,757 0 0
NORTHROP GRUMMAN CORP COM 666807102 188,489 24,835 SH   SOLE   24,835 0 0
NOVARTIS A G SPONSORED ADR 66987V109 115,800 10,900 SH   SOLE   10,900 0 0
NOVO-NORDISK A S ADR 670100205 76,500 3,643 SH   SOLE   3,643 0 0
NOW INC COM 67011P100 50,827 1,546 SH   SOLE   1,546 0 0
NUCOR CORP COM 670346105 130,727 7,096 SH   SOLE   7,096 0 0
NVIDIA CORP COM 67066G104 211,008 3,893 SH   SOLE   3,893 0 0
OGE ENERGY CORP COM 670837103 94,520 3,508 SH   SOLE   3,508 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 42,567 6,400 SH   SOLE   6,400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 319,640 30,733 SH   SOLE   30,733 0 0
OCEANEERING INTL INC COM 675232102 51,200 3,337 SH   SOLE   3,337 0 0
OFFICE DEPOT INC COM 676220106 229,500 1,180 SH   SOLE   1,180 0 0
OIL STS INTL INC COM 678026105 25,700 1,591 SH   SOLE   1,591 0 0
OLD DOMINION FGHT LINES INC COM 679580100 32,300 2,282 SH   SOLE   2,282 0 0
OLD REP INTL CORP COM 680223104 115,127 1,644 SH   SOLE   1,644 0 0
OLIN CORP COM PAR $1 680665205 37,290 942 SH   SOLE   942 0 0
OMNICARE INC COM 681904108 46,430 2,891 SH   SOLE   2,891 0 0
OMNICOM GROUP INC COM 681919106 103,006 7,093 SH   SOLE   7,093 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 60,400 2,065 SH   SOLE   2,065 0 0
ONE GAS INC COM 68235P108 24,657 845 SH   SOLE   845 0 0
ONEOK INC NEW COM 682680103 85,230 5,587 SH   SOLE   5,587 0 0
ORACLE CORP COM 68389X105 1,873,748 71,727 SH   SOLE   71,727 0 0
OSHKOSH CORP COM 688239201 40,300 1,779 SH   SOLE   1,779 0 0
OWENS + MINOR INC NEW COM 690732102 29,900 979 SH   SOLE   979 0 0
OWENS ILL INC COM NEW 690768403 67,618 1,761 SH   SOLE   1,761 0 0
PG+E CORP COM 69331C108 193,241 8,704 SH   SOLE   8,704 0 0
PNC FINL SVCS GROUP INC COM 693475105 286,492 24,518 SH   SOLE   24,518 0 0
PNM RES INC COM 69349H107 37,834 942 SH   SOLE   942 0 0
PPG INDS INC COM 693506107 56,482 11,112 SH   SOLE   11,112 0 0
PPL CORP COM 69351T106 272,350 8,944 SH   SOLE   8,944 0 0
PVH CORP COM 693656100 33,800 4,095 SH   SOLE   4,095 0 0
PTC INC COM 69370C100 55,639 2,053 SH   SOLE   2,053 0 0
PACCAR INC COM 693718108 145,466 8,273 SH   SOLE   8,273 0 0
PACKAGING CORP AMER COM 695156109 46,700 2,980 SH   SOLE   2,980 0 0
PACWEST BANCORP DEL COM 695263103 45,900 1,892 SH   SOLE   1,892 0 0
PALL CORP COM 696429307 43,823 3,668 SH   SOLE   3,668 0 0
PANERA BREAD CO CL A 69840W108 12,200 1,985 SH   SOLE   1,985 0 0
PARKER HANNIFIN CORP COM 701094104 61,043 6,968 SH   SOLE   6,968 0 0
PATTERSON COMPANIES INC COM 703395103 34,490 1,429 SH   SOLE   1,429 0 0
PATTERSON UTI ENERGY INC COM 703481101 69,300 2,254 SH   SOLE   2,254 0 0
PAYCHEX INC COM 704326107 133,951 5,921 SH   SOLE   5,921 0 0
PEABODY ENERGY CORP COM 704549104 128,800 1,595 SH   SOLE   1,595 0 0
PEARSON PLC SPONSORED ADR 705015105 1,385,200 27,732 SH   SOLE   27,732 0 0
PENNEY J C INC COM 708160106 144,640 1,452 SH   SOLE   1,452 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 127,171 1,840 SH   SOLE   1,840 0 0
PEPCO HOLDINGS INC COM 713291102 102,822 2,752 SH   SOLE   2,752 0 0
PEPSICO INC COM 713448108 617,673 57,499 SH   SOLE   57,499 0 0
PERKINELMER INC COM 714046109 46,341 2,020 SH   SOLE   2,020 0 0
PETSMART INC COM 716768106 40,760 2,857 SH   SOLE   2,857 0 0
PFIZER INC COM 717081103 3,754,150 111,010 SH   SOLE   111,010 0 0
PHILIP MORRIS INTL INC COM 718172109 2,527,045 210,756 SH   SOLE   210,756 0 0
PHILLIPS 66 COM 718546104 229,103 18,628 SH   SOLE   18,628 0 0
PINNACLE WEST CAP CORP COM 723484101 45,223 2,471 SH   SOLE   2,471 0 0
PIONEER NAT RES CO COM 723787107 58,654 11,553 SH   SOLE   11,553 0 0
PITNEY BOWES INC COM 724479100 83,159 2,078 SH   SOLE   2,078 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 57,600 3,390 SH   SOLE   3,390 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 785,900 24,088 SH   SOLE   24,088 0 0
PLANTRONICS INC NEW COM 727493108 20,300 970 SH   SOLE   970 0 0
PLUM CREEK TIMBER CO INC COM 729251108 72,581 2,831 SH   SOLE   2,831 0 0
POLARIS INDS INC COM 731068102 28,800 4,314 SH   SOLE   4,314 0 0
POLYCOM INC COM 73172K104 65,022 799 SH   SOLE   799 0 0
POLYONE CORP COM 73179P106 43,800 1,558 SH   SOLE   1,558 0 0
POST HLDGS INC COM 737446104 21,300 707 SH   SOLE   707 0 0
POTLATCH CORP NEW COM 737630103 19,241 774 SH   SOLE   774 0 0
PRAXAIR INC COM 74005P104 119,705 15,442 SH   SOLE   15,442 0 0
PRECISION CASTPARTS CORP COM 740189105 58,859 13,943 SH   SOLE   13,943 0 0
PRICE T ROWE GROUP INC COM 74144T108 107,793 8,451 SH   SOLE   8,451 0 0
PRICELINE GRP INC COM NEW 741503403 21,521 24,934 SH   SOLE   24,934 0 0
PRIMERICA INC COM 74164M108 25,800 1,244 SH   SOLE   1,244 0 0
PRINCIPAL FINL GROUP COM 74251V102 112,075 5,881 SH   SOLE   5,881 0 0
PROCTER + GAMBLE CO COM 742718109 1,110,012 92,952 SH   SOLE   92,952 0 0
PROGRESSIVE CORP OHIO COM 743315103 220,645 5,578 SH   SOLE   5,578 0 0
PROLOGIS INC COM 74340W103 205,013 7,729 SH   SOLE   7,729 0 0
PROSPERITY BANCSHARES INC COM 743606105 28,500 1,629 SH   SOLE   1,629 0 0
PROTECTIVE LIFE CORP COM 743674103 37,400 2,596 SH   SOLE   2,596 0 0
PROTO LABS INC COM 743713109 49,000 3,381 SH   SOLE   3,381 0 0
PRUDENTIAL FINL INC COM 744320102 188,580 16,584 SH   SOLE   16,584 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 207,430 7,725 SH   SOLE   7,725 0 0
PUBLIC STORAGE COM 74460D109 59,441 9,858 SH   SOLE   9,858 0 0
PULTE GROUP INC COM 745867101 138,681 2,449 SH   SOLE   2,449 0 0
QEP RES INC COM 74733V100 67,950 2,092 SH   SOLE   2,092 0 0
QUALCOMM INC COM 747525103 1,884,095 140,874 SH   SOLE   140,874 0 0
QUANTA SVCS INC COM 74762E102 88,922 3,227 SH   SOLE   3,227 0 0
QUEST DIAGNOSTICS INC COM 74834L100 358,583 21,759 SH   SOLE   21,759 0 0
QUESTAR CORP COM 748356102 83,171 1,854 SH   SOLE   1,854 0 0
RPM INTL INC COM 749685103 63,318 2,899 SH   SOLE   2,899 0 0
RF MICRODEVICES INC COM 749941100 136,500 1,575 SH   SOLE   1,575 0 0
RACKSPACE HOSTING INC COM 750086100 56,300 1,833 SH   SOLE   1,833 0 0
RALPH LAUREN CORP CL A 751212101 24,833 4,091 SH   SOLE   4,091 0 0
RANGE RES CORP COM 75281A109 69,123 4,687 SH   SOLE   4,687 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 59,625 3,195 SH   SOLE   3,195 0 0
RAYONIER INC COM 754907103 60,009 1,869 SH   SOLE   1,869 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 20,269 667 SH   SOLE   667 0 0
RAYTHEON CO COM NEW 755111507 261,916 26,616 SH   SOLE   26,616 0 0
REALTY INCOME CORP COM 756109104 105,600 4,307 SH   SOLE   4,307 0 0
RED HAT INC COM 756577102 77,516 4,353 SH   SOLE   4,353 0 0
REGAL BELOIT CORP COM 758750103 21,400 1,375 SH   SOLE   1,375 0 0
REGENCY CTRS CORP COM 758849103 43,800 2,358 SH   SOLE   2,358 0 0
REGENERON PHARMACEUTICALS COM 75886F107 30,200 10,888 SH   SOLE   10,888 0 0
REGIONS FINL CORP NEW COM 7591EP100 565,146 5,674 SH   SOLE   5,674 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 32,500 2,604 SH   SOLE   2,604 0 0
RELIANCE STEEL + ALUMINUM CO COM 759509102 37,000 2,531 SH   SOLE   2,531 0 0
RENT A CTR INC NEW COM 76009N100 25,100 762 SH   SOLE   762 0 0
REPUBLIC SVCS INC COM 760759100 103,540 4,040 SH   SOLE   4,040 0 0
RESMED INC COM 761152107 66,500 3,276 SH   SOLE   3,276 0 0
REYNOLDS AMERICAN INC COM 761713106 371,194 21,900 SH   SOLE   21,900 0 0
RIVERBED TECHNOLOGY INC COM 768573107 75,800 1,406 SH   SOLE   1,406 0 0
ROBERT HALF INTL INC COM 770323103 56,360 2,762 SH   SOLE   2,762 0 0
ROCK-TENN CO CL A 772739207 67,900 3,231 SH   SOLE   3,231 0 0
ROCKWELL AUTOMATION INC COM 773903109 56,490 6,207 SH   SOLE   6,207 0 0
ROCKWELL COLLINS INC COM 774341101 55,409 4,350 SH   SOLE   4,350 0 0
ROLLINS INC COM 775711104 30,426 891 SH   SOLE   891 0 0
ROPER INDS INC NEW COM 776696106 40,994 5,997 SH   SOLE   5,997 0 0
ROSETTA RESOURCES INC COM 777779307 29,200 1,301 SH   SOLE   1,301 0 0
ROSS STORES INC COM 778296103 85,992 6,499 SH   SOLE   6,499 0 0
ROVI CORP COM 779376102 44,950 888 SH   SOLE   888 0 0
ROYAL GOLD INC COM 780287108 30,900 2,007 SH   SOLE   2,007 0 0
RYDER SYS INC COM 783549108 21,791 1,961 SH   SOLE   1,961 0 0
SEI INVESTMENTS CO COM 784117103 62,100 2,246 SH   SOLE   2,246 0 0
SL GREEN RLTY CORP COM 78440X101 45,400 4,600 SH   SOLE   4,600 0 0
SLM CORP COM 78442P106 200,625 1,717 SH   SOLE   1,717 0 0
SM ENERGY CO COM 78454L100 32,000 2,496 SH   SOLE   2,496 0 0
SPDR S+P 500 ETF TR TR UNIT 78462F103 2,300,550 453,254 SH   SOLE   453,254 0 0
SPX CORP COM 784635104 20,204 1,898 SH   SOLE   1,898 0 0
SVB FINL GROUP COM 78486Q101 24,100 2,701 SH   SOLE   2,701 0 0
SAFEWAY INC COM NEW 786514208 94,419 3,239 SH   SOLE   3,239 0 0
ST JUDE MED INC COM 790849103 259,783 15,621 SH   SOLE   15,621 0 0
SALESFORCE COM INC COM 79466L302 235,984 13,576 SH   SOLE   13,576 0 0
SALIX PHARMACEUTICALS INC COM 795435106 30,200 4,718 SH   SOLE   4,718 0 0
SANDISK CORP COM 80004C101 91,902 9,002 SH   SOLE   9,002 0 0
SCANA CORP NEW COM 80589M102 58,284 2,891 SH   SOLE   2,891 0 0
SCHEIN HENRY INC COM 806407102 40,200 4,682 SH   SOLE   4,682 0 0
SCHLUMBERGER LTD COM 806857108 1,470,383 149,523 SH   SOLE   149,523 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,270,217 37,332 SH   SOLE   37,332 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 19,185 849 SH   SOLE   849 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 21,175 1,165 SH   SOLE   1,165 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 42,543 3,322 SH   SOLE   3,322 0 0
SEALED AIR CORP NEW COM 81211K100 86,884 3,031 SH   SOLE   3,031 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,780,000 41,243 SH   SOLE   41,243 0 0
SEMTECH CORP COM 816850101 32,000 869 SH   SOLE   869 0 0
SEMPRA ENERGY COM 816851109 94,794 9,989 SH   SOLE   9,989 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 96,700 2,023 SH   SOLE   2,023 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 22,870 1,197 SH   SOLE   1,197 0 0
SERVICE CORP INTL COM 817565104 100,200 2,118 SH   SOLE   2,118 0 0
SHERWIN WILLIAMS CO COM 824348106 34,095 7,466 SH   SOLE   7,466 0 0
SIGMA ALDRICH COM 826552101 48,795 6,637 SH   SOLE   6,637 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 23,900 2,678 SH   SOLE   2,678 0 0
SILICON LABORATORIES INC COM 826919102 19,200 780 SH   SOLE   780 0 0
SILGAN HOLDINGS INC COM 827048109 20,731 974 SH   SOLE   974 0 0
SIMON PPTY GROUP INC NEW COM 828806109 127,442 20,954 SH   SOLE   20,954 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 26,300 2,017 SH   SOLE   2,017 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 89,900 5,219 SH   SOLE   5,219 0 0
SMITH A O COM 831865209 35,900 1,697 SH   SOLE   1,697 0 0
SMUCKER J M CO COM NEW 832696405 41,708 4,129 SH   SOLE   4,129 0 0
SNAP ON INC COM 833034101 23,851 2,888 SH   SOLE   2,888 0 0
SOLARWINDS INC COM 83416B109 31,100 1,308 SH   SOLE   1,308 0 0
SOLARCITY CORP COM 83416T100 45,000 2,682 SH   SOLE   2,682 0 0
SOLERA HOLDINGS INC COM 83421A104 32,600 1,837 SH   SOLE   1,837 0 0
SONOCO PRODS CO COM 835495102 48,311 1,898 SH   SOLE   1,898 0 0
SOTHEBYS COM 835898107 29,127 1,040 SH   SOLE   1,040 0 0
SOUTHERN CO COM 842587107 367,190 16,028 SH   SOLE   16,028 0 0
SOUTHWEST AIRLS CO COM 844741108 280,876 9,485 SH   SOLE   9,485 0 0
SOUTHWESTERN ENERGY CO COM 845467109 144,791 5,060 SH   SOLE   5,060 0 0
SPECTRA ENERGY CORP COM 847560109 275,059 10,799 SH   SOLE   10,799 0 0
STANCORP FINL GROUP INC COM 852891100 20,800 1,314 SH   SOLE   1,314 0 0
STANLEY BLACK + DECKER INC COM 854502101 64,036 5,686 SH   SOLE   5,686 0 0
STAPLES INC COM 855030102 1,139,131 13,783 SH   SOLE   13,783 0 0
STARBUCKS CORP COM 855244109 307,982 23,240 SH   SOLE   23,240 0 0
STARWOOD HOTELS + RESORTS WRLD COM 85590A401 78,117 6,500 SH   SOLE   6,500 0 0
STATE STR CORP COM 857477103 173,645 12,782 SH   SOLE   12,782 0 0
STEEL DYNAMICS INC COM 858119100 113,900 2,575 SH   SOLE   2,575 0 0
STERICYCLE INC COM 858912108 34,757 4,051 SH   SOLE   4,051 0 0
STERIS CORP COM 859152100 28,200 1,522 SH   SOLE   1,522 0 0
STRYKER CORP COM 863667101 122,592 9,899 SH   SOLE   9,899 0 0
SUNEDISON INC COM 86732Y109 118,600 2,239 SH   SOLE   2,239 0 0
SUNTRUST BKS INC COM 867914103 217,628 8,276 SH   SOLE   8,276 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 73,400 2,413 SH   SOLE   2,413 0 0
SUPERVALU INC COM 868536103 97,700 873 SH   SOLE   873 0 0
SYMANTEC CORP COM 871503108 283,049 6,654 SH   SOLE   6,654 0 0
SYNOPSYS INC COM 871607107 73,900 2,933 SH   SOLE   2,933 0 0
SYNOVUS FINL CORP COM NEW 87161C501 66,005 1,560 SH   SOLE   1,560 0 0
SYSCO CORP COM 871829107 240,559 9,129 SH   SOLE   9,129 0 0
TCF FINL CORP COM 872275102 79,160 1,229 SH   SOLE   1,229 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 151,000 10,224 SH   SOLE   10,224 0 0
TECO ENERGY INC COM 872375100 95,248 1,655 SH   SOLE   1,655 0 0
TJX COS INC NEW COM 872540109 586,586 34,708 SH   SOLE   34,708 0 0
TW TELECOM INC COM 87311L104 65,500 2,725 SH   SOLE   2,725 0 0
TABLEAU SOFTWARE INC CL A 87336U105 13,019 946 SH   SOLE   946 0 0
TARGET CORP COM 87612E106 259,778 16,283 SH   SOLE   16,283 0 0
TAUBMAN CTRS INC COM 876664103 30,000 2,190 SH   SOLE   2,190 0 0
TECH DATA CORP COM 878237106 18,150 1,068 SH   SOLE   1,068 0 0
TECHNE CORP COM 878377100 17,600 1,646 SH   SOLE   1,646 0 0
TELEFLEX INC COM 879369106 19,630 2,062 SH   SOLE   2,062 0 0
TELEPHONE + DATA SYS INC COM NEW 879433829 46,936 1,125 SH   SOLE   1,125 0 0
TEMPUR SEALY INTL INC COM 88023U101 28,900 1,623 SH   SOLE   1,623 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 40,140 2,384 SH   SOLE   2,384 0 0
TERADATA CORP DEL COM 88076W103 63,512 2,662 SH   SOLE   2,662 0 0
TERADYNE INC COM 880770102 97,100 1,883 SH   SOLE   1,883 0 0
TEREX CORP NEW COM 880779103 52,300 1,662 SH   SOLE   1,662 0 0
TESORO CORP COM 881609101 52,567 3,206 SH   SOLE   3,206 0 0
TESLA MTRS INC COM 88160R101 333,321 80,890 SH   SOLE   80,890 0 0
TEXAS INSTRS INC COM 882508104 437,614 20,870 SH   SOLE   20,870 0 0
TEXTRON INC COM 883203101 114,481 4,120 SH   SOLE   4,120 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 163,503 19,898 SH   SOLE   19,898 0 0
THOR INDS INC COM 885160101 22,000 1,133 SH   SOLE   1,133 0 0
THORATEC CORP COM NEW 885175307 26,700 714 SH   SOLE   714 0 0
3-D SYS CORP DEL COM NEW 88554D205 64,000 2,968 SH   SOLE   2,968 0 0
3M CO COM 88579Y101 334,337 47,369 SH   SOLE   47,369 0 0
TIBCO SOFTWARE INC COM 88632Q103 72,300 1,708 SH   SOLE   1,708 0 0
TIDEWATER INC COM 886423102 23,620 922 SH   SOLE   922 0 0
TIFFANY + CO NEW COM 886547108 46,122 4,442 SH   SOLE   4,442 0 0
TIME INC NEW COM 887228104 51,637 1,210 SH   SOLE   1,210 0 0
TIME WARNER INC COM NEW 887317303 489,903 36,846 SH   SOLE   36,846 0 0
TIME WARNER CABLE INC COM 88732J207 114,214 16,389 SH   SOLE   16,389 0 0
TIMKEN CO COM 887389104 36,200 1,535 SH   SOLE   1,535 0 0
TIMKENSTEEL CORP COM 887399103 18,050 839 SH   SOLE   839 0 0
TOLL BROTHERS INC COM 889478103 76,800 2,393 SH   SOLE   2,393 0 0
TOOTSIE ROLL INDS INC COM 890516107 9,481 265 SH   SOLE   265 0 0
TORCHMARK CORP COM 891027104 53,546 2,804 SH   SOLE   2,804 0 0
TOWERS WATSON + CO CL A 891894107 33,300 3,313 SH   SOLE   3,313 0 0
TOTAL SYS SVCS INC COM 891906109 67,733 2,097 SH   SOLE   2,097 0 0
TRACTOR SUPPLY CO COM 892356106 686,400 42,220 SH   SOLE   42,220 0 0
TRAVELERS COMPANIES INC COM 89417E109 220,967 20,758 SH   SOLE   20,758 0 0
TRIMBLE NAVIGATION LTD COM 896239100 123,300 3,761 SH   SOLE   3,761 0 0
TRINITY INDS INC COM 896522109 73,994 3,457 SH   SOLE   3,457 0 0
TRIUMPH GROUP INC NEW COM 896818101 24,400 1,587 SH   SOLE   1,587 0 0
TRIPADVISOR INC COM 896945201 45,638 4,172 SH   SOLE   4,172 0 0
TRUSTMARK CORP COM 898402102 32,000 737 SH   SOLE   737 0 0
TUPPERWARE BRANDS CORP COM 899896104 23,887 1,649 SH   SOLE   1,649 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 772,177 26,478 SH   SOLE   26,478 0 0
TYSON FOODS INC CL A 902494103 120,064 4,727 SH   SOLE   4,727 0 0
UDR INC COM 902653104 119,445 3,255 SH   SOLE   3,255 0 0
UGI CORP NEW COM 902681105 81,800 2,789 SH   SOLE   2,789 0 0
US BANCORP DEL COM NEW 902973304 9,410,438 393,639 SH   SOLE   393,639 0 0
URS CORP NEW COM 903236107 32,800 1,890 SH   SOLE   1,890 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 13,400 1,896 SH   SOLE   1,896 0 0
UMPQUA HLDGS CORP COM 904214103 88,600 1,459 SH   SOLE   1,459 0 0
UNDER ARMOUR INC CL A 904311107 68,200 4,713 SH   SOLE   4,713 0 0
UNION PAC CORP COM 907818108 1,114,956 120,884 SH   SOLE   120,884 0 0
UNIT CORP COM 909218109 21,900 1,284 SH   SOLE   1,284 0 0
UNITED NAT FOODS INC COM 911163103 23,600 1,450 SH   SOLE   1,450 0 0
UNITED PARCEL SERVICE INC CL B 911312106 288,362 28,343 SH   SOLE   28,343 0 0
UNITED RENTALS INC COM 911363109 39,300 4,366 SH   SOLE   4,366 0 0
UNITED STATES STL CORP NEW COM 912909108 68,900 2,699 SH   SOLE   2,699 0 0
UNITED TECHNOLOGIES CORP COM 913017109 585,479 61,827 SH   SOLE   61,827 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 22,400 2,882 SH   SOLE   2,882 0 0
UNITEDHEALTH GROUP INC COM 91324P102 563,313 48,586 SH   SOLE   48,586 0 0
UNIVERSAL CORP VA COM 913456109 10,850 482 SH   SOLE   482 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 37,400 3,908 SH   SOLE   3,908 0 0
UNUM GROUP COM 91529Y106 104,409 3,590 SH   SOLE   3,590 0 0
URBAN OUTFITTERS INC COM 917047102 41,819 1,535 SH   SOLE   1,535 0 0
VCA INC COM 918194101 40,900 1,609 SH   SOLE   1,609 0 0
V F CORP COM 918204108 141,436 9,339 SH   SOLE   9,339 0 0
VALERO ENERGY CORP NEW COM 91913Y100 216,460 10,016 SH   SOLE   10,016 0 0
VALLEY NATL BANCORP COM 919794107 90,414 876 SH   SOLE   876 0 0
VALMONT INDS INC COM 920253101 12,400 1,673 SH   SOLE   1,673 0 0
VALSPAR CORP COM 920355104 36,200 2,859 SH   SOLE   2,859 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 300,000 11,925 SH   SOLE   11,925 0 0
VARIAN MED SYS INC COM 92220P105 42,350 3,393 SH   SOLE   3,393 0 0
VECTREN CORP COM 92240G101 293,860 11,725 SH   SOLE   11,725 0 0
VENTAS INC COM 92276F100 120,682 7,476 SH   SOLE   7,476 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1,044,376 18,329 SH   SOLE   18,329 0 0
VERIFONE SYS INC COM 92342Y109 53,600 1,843 SH   SOLE   1,843 0 0
VERISIGN INC COM 92343E102 46,153 2,544 SH   SOLE   2,544 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,504,587 125,204 SH   SOLE   125,204 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 97,600 10,961 SH   SOLE   10,961 0 0
VIACOM INC NEW CL B 92553P201 327,804 25,221 SH   SOLE   25,221 0 0
VISA INC COM CL A 92826C839 487,820 104,086 SH   SOLE   104,086 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 64,352 920 SH   SOLE   920 0 0
VORNADO RLTY TR SH BEN INT 929042109 71,526 7,150 SH   SOLE   7,150 0 0
VULCAN MATLS CO COM 929160109 53,658 3,232 SH   SOLE   3,232 0 0
WGL HLDGS INC COM 92924F106 24,640 1,038 SH   SOLE   1,038 0 0
W P CAREY INC COM 92936U109 230,000 14,667 SH   SOLE   14,667 0 0
WPP PLC NEW ADR 92937A102 97,000 9,743 SH   SOLE   9,743 0 0
WABTEC CORP COM 929740108 45,700 3,704 SH   SOLE   3,704 0 0
WADDELL + REED FINL INC CL A 930059100 40,100 2,073 SH   SOLE   2,073 0 0
WAL-MART STORES INC COM 931142103 6,253,257 478,187 SH   SOLE   478,187 0 0
WALGREEN CO COM 931422109 482,017 28,569 SH   SOLE   28,569 0 0
WASHINGTON FED INC COM 938824109 47,223 961 SH   SOLE   961 0 0
WASHINGTON PRIME GROUP INC COM 939647103 73,621 1,287 SH   SOLE   1,287 0 0
WASTE CONNECTIONS INC COM 941053100 58,850 2,855 SH   SOLE   2,855 0 0
WASTE MGMT INC DEL COM 94106L109 177,818 8,452 SH   SOLE   8,452 0 0
WATERS CORP COM 941848103 34,424 3,412 SH   SOLE   3,412 0 0
WATSCO INC COM 942622200 12,900 1,112 SH   SOLE   1,112 0 0
WEBSTER FINL CORP CONN COM 947890109 42,850 1,249 SH   SOLE   1,249 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 53,400 1,682 SH   SOLE   1,682 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 20,800 1,255 SH   SOLE   1,255 0 0
WELLPOINT INC COM 94973V107 112,392 13,444 SH   SOLE   13,444 0 0
WELLS FARGO + CO NEW COM 949746101 7,689,134 398,835 SH   SOLE   398,835 0 0
WENDYS CO COM 95058W100 130,483 1,078 SH   SOLE   1,078 0 0
WERNER ENTERPRISES INC COM 950755108 21,175 534 SH   SOLE   534 0 0
WESTAR ENERGY INC COM 95709T100 61,550 2,100 SH   SOLE   2,100 0 0
WESTERN DIGITAL CORP COM 958102105 90,167 8,775 SH   SOLE   8,775 0 0
WESTERN UN CO COM 959802109 217,194 3,484 SH   SOLE   3,484 0 0
WEX INC COM 96208T104 18,400 2,030 SH   SOLE   2,030 0 0
WEYERHAEUSER CO COM 962166104 216,620 6,902 SH   SOLE   6,902 0 0
WHIRLPOOL CORP COM 963320106 31,945 4,653 SH   SOLE   4,653 0 0
WHITEWAVE FOODS CO COM 966244105 82,634 3,002 SH   SOLE   3,002 0 0
WHOLE FOODS MKT INC COM 966837106 148,114 5,645 SH   SOLE   5,645 0 0
WILLIAMS COS INC DEL COM 969457100 275,742 15,262 SH   SOLE   15,262 0 0
WILLIAMS SONOMA INC COM 969904101 41,500 2,763 SH   SOLE   2,763 0 0
WINDSTREAM HLDGS INC COM 97382A101 247,025 2,663 SH   SOLE   2,663 0 0
WISCONSIN ENERGY CORP COM 976657106 92,404 3,973 SH   SOLE   3,973 0 0
WOODWARD INC COM 980745103 27,700 1,319 SH   SOLE   1,319 0 0
WORLD FUEL SVCS CORP COM 981475106 34,300 1,369 SH   SOLE   1,369 0 0
WORTHINGTON INDS INC COM 981811102 24,078 896 SH   SOLE   896 0 0
WPX ENERGY INC COM 98212B103 96,300 2,317 SH   SOLE   2,317 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 51,349 4,173 SH   SOLE   4,173 0 0
WYNN RESORTS LTD COM 983134107 33,274 6,225 SH   SOLE   6,225 0 0
XCEL ENERGY INC COM 98389B100 207,166 6,298 SH   SOLE   6,298 0 0
XILINX INC COM 983919101 110,075 4,662 SH   SOLE   4,662 0 0
XEROX CORP COM 984121103 444,359 5,879 SH   SOLE   5,879 0 0
XYLEM INC COM 98419M100 74,844 2,656 SH   SOLE   2,656 0 0
YAHOO INC COM 984332106 379,155 15,451 SH   SOLE   15,451 0 0
YUM BRANDS INC COM 988498101 180,190 12,970 SH   SOLE   12,970 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 24,100 1,710 SH   SOLE   1,710 0 0
ZIMMER HLDGS INC COM 98956P102 69,203 6,958 SH   SOLE   6,958 0 0
ZIONS BANCORPORATION COM 989701107 83,138 2,416 SH   SOLE   2,416 0 0
ZOETIS INC CL A 98978V103 205,456 7,592 SH   SOLE   7,592 0 0
ACTAVIS PLC SHS G0083B108 108,360 26,145 SH   SOLE   26,145 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 39,405 1,877 SH   SOLE   1,877 0 0
AON PLC SHS CL A G0408V102 119,119 10,443 SH   SOLE   10,443 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 31,100 1,330 SH   SOLE   1,330 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 497,802 40,481 SH   SOLE   40,481 0 0
COVIDIEN PLC SHS G2554F113 185,190 16,021 SH   SOLE   16,021 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,152,090 70,669 SH   SOLE   70,669 0 0
EATON CORP PLC SHS G29183103 374,096 23,706 SH   SOLE   23,706 0 0
ENDO INTL PLC SHS G30401106 72,800 4,975 SH   SOLE   4,975 0 0
ENSCO PLC SHS CLASS A G3157S106 350,780 14,491 SH   SOLE   14,491 0 0
EVEREST RE GROUP LTD COM G3223R108 1,314,620 212,982 SH   SOLE   212,982 0 0
INGERSOLL-RAND PLC SHS G47791101 109,716 6,184 SH   SOLE   6,184 0 0
INVESCO LTD SHS G491BT108 177,343 7,002 SH   SOLE   7,002 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 46,400 4,183 SH   SOLE   4,183 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 84,100 6,004 SH   SOLE   6,004 0 0
NABORS INDUSTRIES LTD SHS G6359F103 393,663 8,960 SH   SOLE   8,960 0 0
NOBLE CORP PLC SHS USD G65431101 324,226 7,204 SH   SOLE   7,204 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 19,200 1,920 SH   SOLE   1,920 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 59,100 1,496 SH   SOLE   1,496 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 133,968 7,672 SH   SOLE   7,672 0 0
PENTAIR PLC SHS G7S00T104 78,906 5,168 SH   SOLE   5,168 0 0
SIGNET JEWELERS LIMITED SHS G81276100 38,100 4,340 SH   SOLE   4,340 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 273,000 18,127 SH   SOLE   18,127 0 0
PERRIGO CO PLC SHS G97822103 54,814 8,233 SH   SOLE   8,233 0 0
XL GROUP PLC SHS G98290102 108,862 3,611 SH   SOLE   3,611 0 0
ACE LTD SHS H0023R105 206,994 21,707 SH   SOLE   21,707 0 0
GARMIN LTD SHS H2906T109 49,746 2,586 SH   SOLE   2,586 0 0
TE CONNECTIVITY LTD REG SHS H84989104 167,796 9,277 SH   SOLE   9,277 0 0
TRANSOCEAN LTD REG SHS H8817H100 139,600 4,463 SH   SOLE   4,463 0 0
TYCO INTERNATIONAL LTD SHS H89128104 181,785 8,102 SH   SOLE   8,102 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 299,632 32,558 SH   SOLE   32,558 0 0
NIELSEN N V COM N63218106 124,700 5,528 SH   SOLE   5,528 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 103,200 8,978 SH   SOLE   8,978 0 0