0000762152-14-000009.txt : 20141113
0000762152-14-000009.hdr.sgml : 20141113
20141113091817
ACCESSION NUMBER: 0000762152-14-000009
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141113
DATE AS OF CHANGE: 20141113
EFFECTIVENESS DATE: 20141113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STATE TREASURER STATE OF MICHIGAN
CENTRAL INDEX KEY: 0000762152
IRS NUMBER: 386000134
STATE OF INCORPORATION: MI
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01462
FILM NUMBER: 141216478
BUSINESS ADDRESS:
STREET 1: MICHIGAN DEPT OF TREASURY
STREET 2: BUREAU OF INVESMENTS PO BOX 15128
CITY: LANSING
STATE: MI
ZIP: 48901
BUSINESS PHONE: 517-373-3140
MAIL ADDRESS:
STREET 1: MICHIGAN DEPT OF TREASURY
STREET 2: BUREAU OF INVESTMENTS PO BOX 15128
CITY: LANSING
STATE: MI
ZIP: 48901
13F-HR/A
1
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XXXXXXXX
09-30-2014
09-30-2014
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RESTATEMENT
STATE TREASURER STATE OF MICHIGAN
MICHIGAN DEPT OF TREASURY
BUREAU OF INVESTMENTS PO BOX 15128
LANSING
MI
48901
13F HOLDINGS REPORT
028-01462
N
Karen Stout
Administrator, Trust Accounting Division
517-373-3157
Karen Stout
East Lansing
MI
11-13-2014
0
950
14410977
false
INFORMATION TABLE
2
ar093014.xml
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AGCO CORP
COM
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40500
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0
AGL RES INC
COM
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48941
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48941
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0
AES CORP
COM
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272825
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0
AMC NETWORKS INC
CL A
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AOL INC
COM
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AT+T INC
COM
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3728527
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3728527
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0
AARONS INC
COM PAR $0.50
002535300
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30500
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0
0
ABBOTT LABS
COM
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691463
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691463
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ABBVIE INC
COM
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ABERCROMBIE + FITCH CO
CL A
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ACI WORLDWIDE INC
COM
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ACUITY BRANDS INC
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COM
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COM
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COM
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COM
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COM
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COM
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ALCOA INC
DEP SHS 1/10TH
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COM
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COM
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COM
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ALIGN TECHNOLOGY INC
COM
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COM
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ALLEGHENY TECHNOLOGIES INC
COM
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ALLERGAN INC
COM
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ALLIANCE DATA SYSTEMS CORP
COM
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COM
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ALLIANT TECHSYSTEMS INC
COM
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ALLSCRIPTS HEALTHCARE SOLUTN
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ALLSTATE CORP
COM
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ALPHA NATURAL RESOURCES INC
COM
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ALTERA CORP
COM
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ALTRIA GROUP INC
COM
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AMAZON COM INC
COM
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AMEREN CORP
COM
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AMERICAN CAMPUS CMNTYS INC
COM
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AMERICAN ELEC PWR INC
COM
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AMERICAN EAGLE OUTFITTERS NE
COM
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COM
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COM
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COM NEW
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COM
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COM
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AMERIPRISE FINL INC
COM
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AMETEK INC NEW
COM
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AMGEN INC
COM
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AMPHENOL CORP NEW
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ANADARKO PETE CORP
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ANALOG DEVICES INC
COM
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ANN INC
COM
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ANSYS INC
COM
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APACHE CORP
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APARTMENT INVT + MGMT CO
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APOLLO ED GROUP INC
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APPLE INC
COM
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APPLIED MATLS INC
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APTARGROUP INC
COM
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COM
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ARCHER DANIELS MIDLAND CO
COM
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ARRIS GROUP INC NEW
COM
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ARROW ELECTRS INC
COM
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ASCENA RETAIL GROUP INC
COM
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ASHLAND INC NEW
COM
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ASSURANT INC
COM
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ASTORIA FINL CORP
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ATWOOD OCEANICS INC
COM
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AUTODESK INC
COM
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AUTOMATIC DATA PROCESSING IN
COM
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AUTONATION INC
COM
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AUTOZONE INC
COM
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AVALONBAY CMNTYS INC
COM
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AVERY DENNISON CORP
COM
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AVNET INC
COM
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AVON PRODS INC
COM
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BB+T CORP
COM
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BAKER HUGHES INC
COM
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BALL CORP
COM
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BALLY TECHNOLOGIES INC
COM
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BANCORPSOUTH INC
COM
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BANK AMER CORP
COM
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BANK AMER CORP
*W EXP 10/28/201
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BANK HAWAII CORP
COM
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COM
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COM
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BAXTER INTL INC
COM
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COM
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BED BATH + BEYOND INC
COM
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BELDEN INC
COM
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BEMIS INC
COM
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BERKLEY W R CORP
COM
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CL B NEW
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BEST BUY INC
COM
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BIG LOTS INC
COM
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BIO RAD LABS INC
CL A
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BIOGEN IDEC INC
COM
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BIOMED REALTY TRUST INC
COM
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COM
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COM
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BLOCK H + R INC
COM
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BOEING CO
COM
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COM
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COM
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COM
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COM
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BRINKER INTL INC
COM
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BRISTOL MYERS SQUIBB CO
COM
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BROADCOM CORP
CL A
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BROADRIDGE FINL SOLUTIONS IN
COM
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BROWN + BROWN INC
COM
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BROWN FORMAN CORP
CL B
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COM
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CL B
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COM
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CBRE GROUP INC
CL A
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CF INDS HLDGS INC
COM
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COM NEW
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COM
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COM
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COM
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COM
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CSX CORP
COM
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COM
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COM
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CA INC
COM
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COM
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CL A NY CABLVS
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CABOT CORP
COM
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CABOT OIL + GAS CORP
COM
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CADENCE DESIGN SYSTEM INC
COM
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CAMDEN PPTY TR
SH BEN INT
133131102
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COM
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CAMPBELL SOUP CO
COM
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CAPITAL ONE FINL CORP
COM
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CARBO CERAMICS INC
COM
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COM
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COM
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COM
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CARMAX INC
COM
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CARNIVAL CORP
PAIRED CTF
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COM
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CARTER INC
COM
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CATERPILLAR INC DEL
COM
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CATHAY GEN BANCORP
COM
149150104
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SH
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CBS OUTDOOR AMERS INC
COM
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CEDAR FAIR L P
DEPOSITRY UNIT
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CELGENE CORP
COM
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CENTENE CORP DEL
COM
15135B101
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CENTERPOINT ENERGY INC
COM
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CENTURYLINK INC
COM
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CERNER CORP
COM
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CHARLES RIV LABS INTL INC
COM
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CHEESECAKE FACTORY INC
COM
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CHESAPEAKE ENERGY CORP
COM
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CHEVRON CORP NEW
COM
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CHICOS FAS INC
COM
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CHIPOTLE MEXICAN GRILL INC
COM
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COM
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0
0
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COM NEW
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COM
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COM SER C
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COM NEW
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CL A
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DRESSER-RAND GROUP INC
COM
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EXPEDIA INC DEL
COM NEW
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EXPRESS SCRIPTS HLDG CO
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EXXON MOBIL CORP
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FEI CO
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F M C CORP
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FMC TECHNOLOGIES INC
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30249U101
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FTI CONSULTING INC
COM
302941109
678
19400
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19400
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FACEBOOK INC
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FACTSET RESH SYS INC
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303250104
843
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15300
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FAIRCHILD SEMICONDUCTOR INTL
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303726103
885
57000
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0
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FAMILY DLR STORES INC
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307000109
3031
39247
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39247
0
0
FASTENAL CO
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311900104
5026
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SH
SOLE
111944
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
3803
32100
SH
SOLE
32100
0
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FEDERATED INVS INC PA
CL B
314211103
1330
45300
SH
SOLE
45300
0
0
FEDEX CORP
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31428X106
17565
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SH
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108796
0
0
F5 NETWORKS INC
COM
315616102
3608
30384
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SOLE
30384
0
0
FIDELITY NATL INFORMATION SV
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31620M106
6587
116992
SH
SOLE
116992
0
0
FIFTH THIRD BANCORP
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316773100
6847
342012
SH
SOLE
342012
0
0
FIRST AMERN FINL CORP
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31847R102
1378
50800
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SOLE
50800
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0
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320517105
1381
112483
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SOLE
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0
0
FIRST NIAGARA FINL GP INC
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33582V108
1399
167890
SH
SOLE
167890
0
0
FIRST SOLAR INC
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336433107
30128
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SH
SOLE
457806
0
0
FISERV INC
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337738108
6604
102176
SH
SOLE
102176
0
0
FIRSTMERIT CORP
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337915102
1381
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SOLE
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0
0
FIRSTENERGY CORP
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337932107
5785
172333
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172333
0
0
FLUOR CORP NEW
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343412102
4313
64573
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SOLE
64573
0
0
FLOWERS FOODS INC
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343498101
1606
87450
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87450
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FLOWSERVE CORP
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34354P105
3954
56075
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56075
0
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FOOT LOCKER INC
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344849104
3795
68200
SH
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68200
0
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FORD MTR CO DEL
COM PAR $0.01
345370860
32213
2178038
SH
SOLE
2178038
0
0
FORTINET INC
COM
34959E109
1650
65300
SH
SOLE
65300
0
0
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34964C106
3091
75200
SH
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75200
0
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FOSSIL GROUP INC
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34988V106
1792
19080
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19080
0
0
FRANKLIN RES INC
COM
354613101
8821
161532
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161532
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
21221
649943
SH
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649943
0
0
FRESH MKT INC
COM
35804H106
27245
780000
SH
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780000
0
0
FRONTIER COMMUNICATIONS CORP
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35906A108
2674
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0
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FULTON FINL CORP PA
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360271100
987
89100
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0
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GATX CORP
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361448103
1243
21290
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21290
0
0
GT ADVANCED TECHNOLOGIES INC
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36191U106
325
30000
SH
SOLE
30000
0
0
GALLAGHER ARTHUR J + CO
COM
363576109
3420
75400
SH
SOLE
75400
0
0
GAMESTOP CORP NEW
CL A
36467W109
1904
46202
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SOLE
46202
0
0
GANNETT INC
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364730101
2744
92488
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92488
0
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GAP INC DEL
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364760108
4681
112270
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112270
0
0
GARTNER INC
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366651107
3100
42200
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42200
0
0
GENERAL DYNAMICS CORP
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369550108
29423
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SOLE
231511
0
0
GENERAL ELECTRIC CO
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369604103
126748
4947221
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SOLE
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0
0
GENERAL GROWTH PPTYS INC NEW
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370023103
6059
257300
SH
SOLE
257300
0
0
GENERAL MLS INC
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370334104
12669
251118
SH
SOLE
251118
0
0
GENERAL MTRS CO
COM
37045V100
17650
552600
SH
SOLE
552600
0
0
GENESEE + WYO INC
CL A
371559105
2307
24200
SH
SOLE
24200
0
0
GENTEX CORP
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371901109
1858
69400
SH
SOLE
69400
0
0
GENUINE PARTS CO
COM
372460105
5508
62796
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SOLE
62796
0
0
GENWORTH FINL INC
COM CL A
37247D106
44706
3412644
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0
0
GEVO INC
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374396109
1652
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SH
SOLE
4822222
0
0
GILEAD SCIENCES INC
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375558103
193176
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1814712
0
0
GLAXOSMITHKLINE PLC
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37733W105
25100
546000
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546000
0
0
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37940X102
2264
32400
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32400
0
0
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38141G104
425011
2315255
SH
SOLE
2315255
0
0
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382550101
2548
112840
SH
SOLE
112840
0
0
GOOGLE INC
CL A
38259P508
123224
209418
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209418
0
0
GOOGLE INC
CL C
38259P706
167964
290917
SH
SOLE
290917
0
0
GRACO INC
COM
384109104
2080
28500
SH
SOLE
28500
0
0
GRAHAM HLDGS CO
COM
384637104
1469
2100
SH
SOLE
2100
0
0
GRAINGER W W INC
COM
384802104
6285
24975
SH
SOLE
24975
0
0
GRANITE CONSTR INC
COM
387328107
542
17045
SH
SOLE
17045
0
0
GREAT PLAINS ENERGY INC
COM
391164100
1767
73110
SH
SOLE
73110
0
0
GREIF INC
CL A
397624107
705
16100
SH
SOLE
16100
0
0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
10070
744300
SH
SOLE
744300
0
0
GUESS INC
COM
401617105
666
30300
SH
SOLE
30300
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
2168
40600
SH
SOLE
40600
0
0
HCC INS HLDGS INC
COM
404132102
2289
47400
SH
SOLE
47400
0
0
HCP INC
COM
40414L109
7471
188147
SH
SOLE
188147
0
0
HNI CORP
COM
404251100
772
21440
SH
SOLE
21440
0
0
HMS HLDGS CORP
COM
40425J101
784
41600
SH
SOLE
41600
0
0
HSN INC
COM
404303109
945
15400
SH
SOLE
15400
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
2446
23900
SH
SOLE
23900
0
0
HALLIBURTON CO
COM
406216101
22495
348707
SH
SOLE
348707
0
0
HANCOCK HLDG CO
COM
410120109
1244
38800
SH
SOLE
38800
0
0
HANESBRANDS INC
COM
410345102
5080
47281
SH
SOLE
47281
0
0
HANOVER INS GROUP INC
COM
410867105
1287
20950
SH
SOLE
20950
0
0
HARLEY DAVIDSON INC
COM
412822108
5188
89149
SH
SOLE
89149
0
0
HARMAN INTL INDS INC
COM
413086109
2737
27914
SH
SOLE
27914
0
0
HARRIS CORP DEL
COM
413875105
2850
42924
SH
SOLE
42924
0
0
HARSCO CORP
COM
415864107
820
38320
SH
SOLE
38320
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6840
183627
SH
SOLE
183627
0
0
HASBRO INC
COM
418056107
2585
46999
SH
SOLE
46999
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
20009
753640
SH
SOLE
753640
0
0
HEALTH CARE REIT INC
COM
42217K106
8288
132877
SH
SOLE
132877
0
0
HEALTH NET INC
COM
42222G108
1755
38068
SH
SOLE
38068
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1028
46600
SH
SOLE
46600
0
0
HELMERICH + PAYNE INC
COM
423452101
4343
44380
SH
SOLE
44380
0
0
HENRY JACK + ASSOC INC
COM
426281101
2179
39150
SH
SOLE
39150
0
0
HERSHEY CO
COM
427866108
5833
61126
SH
SOLE
61126
0
0
HESS CORP
COM
42809H107
10113
107225
SH
SOLE
107225
0
0
HEWLETT PACKARD CO
COM
428236103
34587
975113
SH
SOLE
975113
0
0
HIGHWOODS PPTYS INC
COM
431284108
1669
42900
SH
SOLE
42900
0
0
HILL ROM HLDGS INC
COM
431475102
1129
27250
SH
SOLE
27250
0
0
HOLLYFRONTIER CORP
COM
436106108
4114
94190
SH
SOLE
94190
0
0
HOLOGIC INC
COM
436440101
2790
114680
SH
SOLE
114680
0
0
HOME DEPOT INC
COM
437076102
152265
1659740
SH
SOLE
1659740
0
0
HOME PROPERTIES INC
COM
437306103
1578
27100
SH
SOLE
27100
0
0
HONEYWELL INTL INC
COM
438516106
54247
582549
SH
SOLE
582549
0
0
HONG KONG TELEVISION NETWK L
SPONSORED ADR
43858G107
2744
469000
SH
SOLE
469000
0
0
HORMEL FOODS CORP
COM
440452100
2831
55082
SH
SOLE
55082
0
0
HOSPIRA INC
COM
441060100
3597
69135
SH
SOLE
69135
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1909
71100
SH
SOLE
71100
0
0
HOST HOTELS + RESORTS INC
COM
44107P104
6619
310296
SH
SOLE
310296
0
0
HUBBELL INC
CL B
443510201
3111
25814
SH
SOLE
25814
0
0
HUDSON CITY BANCORP
COM
443683107
1917
197222
SH
SOLE
197222
0
0
HUMANA INC
COM
444859102
8233
63190
SH
SOLE
63190
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3233
43660
SH
SOLE
43660
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3259
334986
SH
SOLE
334986
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2400
23034
SH
SOLE
23034
0
0
ITT CORP NEW
COM NEW
450911201
1955
43500
SH
SOLE
43500
0
0
IDACORP INC
COM
451107106
1280
23880
SH
SOLE
23880
0
0
IDEX CORP
COM
45167R104
2750
38000
SH
SOLE
38000
0
0
IDEXX LABS INC
COM
45168D104
2816
23900
SH
SOLE
23900
0
0
ILLINOIS TOOL WKS INC
COM
452308109
18775
222395
SH
SOLE
222395
0
0
IMMERSION CORP
COM
452521107
858
100000
SH
SOLE
100000
0
0
INFORMATICA CORP
COM
45666Q102
1787
52200
SH
SOLE
52200
0
0
INGRAM MICRO INC
CL A
457153104
5002
193800
SH
SOLE
193800
0
0
INGREDION INC
COM
457187102
2683
35400
SH
SOLE
35400
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
1126
70620
SH
SOLE
70620
0
0
INTEL CORP
COM
458140100
80398
2308955
SH
SOLE
2308955
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
9853
151999
SH
SOLE
151999
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
9065
46476
SH
SOLE
46476
0
0
INTERDIGITAL INC
COM
45867G101
765
19200
SH
SOLE
19200
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
681
27600
SH
SOLE
27600
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
242420
1277035
SH
SOLE
1277035
0
0
INTERNATIONAL FLAVORS + FRAGRA
COM
459506101
3188
33246
SH
SOLE
33246
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
1979
117300
SH
SOLE
117300
0
0
INTL PAPER CO
COM
460146103
8357
175061
SH
SOLE
175061
0
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
1332
33950
SH
SOLE
33950
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
419
13250
SH
SOLE
13250
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3165
172773
SH
SOLE
172773
0
0
INTERSIL CORP
CL A
46069S109
872
61400
SH
SOLE
61400
0
0
INTUIT
COM
461202103
10200
116368
SH
SOLE
116368
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6828
14784
SH
SOLE
14784
0
0
INVENSENSE INC
COM
46123D205
12825
650000
SH
SOLE
650000
0
0
IRON MTN INC
COM
462846106
2301
70466
SH
SOLE
70466
0
0
ISHARES
MSCI SWEDEN ETF
464286756
11912
360000
SH
SOLE
360000
0
0
ISHARES
MSCI STH KOR ETF
464286772
9077
150000
SH
SOLE
150000
0
0
ISHARES
MSCI ITALCPD ETF
464286855
4393
280000
SH
SOLE
280000
0
0
ISHARES TR
CORE S+P MCP ETF
464287507
26049
190500
SH
SOLE
190500
0
0
ISHARES
IBOXX HI YD ETF
464288513
8735
95000
SH
SOLE
95000
0
0
ITRON INC
COM
465741106
731
18600
SH
SOLE
18600
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
1396
109100
SH
SOLE
109100
0
0
JPMORGAN CHASE + CO
COM
46625H100
104018
1726725
SH
SOLE
1726725
0
0
JABIL CIRCUIT INC
COM
466313103
1652
81917
SH
SOLE
81917
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
2665
54591
SH
SOLE
54591
0
0
JANUS CAP GROUP INC
COM
47102X105
1025
70500
SH
SOLE
70500
0
0
JARDEN CORP
COM
471109108
3402
56600
SH
SOLE
56600
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1235
116323
SH
SOLE
116323
0
0
JOHNSON + JOHNSON
COM
478160104
273528
2566167
SH
SOLE
2566167
0
0
JOHNSON CTLS INC
COM
478366107
12014
273042
SH
SOLE
273042
0
0
JONES LANG LASALLE INC
COM
48020Q107
2691
21300
SH
SOLE
21300
0
0
JOY GLOBAL INC
COM
481165108
2197
40274
SH
SOLE
40274
0
0
JUNIPER NETWORKS INC
COM
48203R104
3646
164600
SH
SOLE
164600
0
0
KBR INC
COM
48242W106
1298
68942
SH
SOLE
68942
0
0
KLA-TENCOR CORP
COM
482480100
5344
67837
SH
SOLE
67837
0
0
KANSAS CITY SOUTHERN COM
COM
485170302
5478
45200
SH
SOLE
45200
0
0
KATE SPADE + CO
COM
485865109
1579
60200
SH
SOLE
60200
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
6957
170350
SH
SOLE
170350
0
0
KB HOME
COM
48666K109
645
43200
SH
SOLE
43200
0
0
KELLOGG CO
COM
487836108
6455
104795
SH
SOLE
104795
0
0
KEMPER CORP DEL
COM
488401100
811
23750
SH
SOLE
23750
0
0
KENNAMETAL INC
COM
489170100
1543
37360
SH
SOLE
37360
0
0
KEURIG GREEN MTN INC
COM
49271M100
6493
49900
SH
SOLE
49900
0
0
KEYCORP NEW
COM
493267108
4792
359474
SH
SOLE
359474
0
0
KILROY RLTY CORP
COM
49427F108
2348
39500
SH
SOLE
39500
0
0
KIMBERLY CLARK CORP
COM
494368103
16495
153338
SH
SOLE
153338
0
0
KIMCO RLTY CORP
COM
49446R109
3693
168546
SH
SOLE
168546
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
18115
194200
SH
SOLE
194200
0
0
KINDER MORGAN INC DEL
COM
49456B101
32577
849674
SH
SOLE
849674
0
0
KIRBY CORP
COM
497266106
3194
27100
SH
SOLE
27100
0
0
KNOWLES CORP
COM
49926D109
1068
40311
SH
SOLE
40311
0
0
KOHLS CORP
COM
500255104
17632
288906
SH
SOLE
288906
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
29824
528802
SH
SOLE
528802
0
0
KROGER CO
COM
501044101
10424
200464
SH
SOLE
200464
0
0
L BRANDS INC
COM
501797104
6744
100680
SH
SOLE
100680
0
0
LKQ CORP
COM
501889208
3808
143200
SH
SOLE
143200
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
4207
35376
SH
SOLE
35376
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3542
34813
SH
SOLE
34813
0
0
LAM RESEARCH CORP
COM
512807108
4965
66468
SH
SOLE
66468
0
0
LAMAR ADVERTISING CO
CL A
512815101
20882
424000
SH
SOLE
424000
0
0
LANCASTER COLONY CORP
COM
513847103
786
9220
SH
SOLE
9220
0
0
LANDSTAR SYS INC
COM
515098101
1530
21200
SH
SOLE
21200
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
1691
49400
SH
SOLE
49400
0
0
LAUDER ESTEE COS INC
CL A
518439104
6888
92190
SH
SOLE
92190
0
0
LEGGETT + PLATT INC
COM
524660107
1963
56225
SH
SOLE
56225
0
0
LEGG MASON INC
COM
524901105
2137
41776
SH
SOLE
41776
0
0
LEIDOS HLDGS INC
COM
525327102
1014
29525
SH
SOLE
29525
0
0
LENNAR CORP
CL A
526057104
2833
72950
SH
SOLE
72950
0
0
LENNOX INTL INC
COM
526107107
1630
21200
SH
SOLE
21200
0
0
LEUCADIA NATL CORP
COM
527288104
3098
129934
SH
SOLE
129934
0
0
LEXMARK INTL NEW
CL A
529771107
1254
29500
SH
SOLE
29500
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
2338
70300
SH
SOLE
70300
0
0
LIFE TIME FITNESS INC
COM
53217R207
863
17100
SH
SOLE
17100
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
1481
21400
SH
SOLE
21400
0
0
LILLY ELI + CO
COM
532457108
26141
403102
SH
SOLE
403102
0
0
LINCOLN ELEC HLDGS
COM
533900106
2606
37700
SH
SOLE
37700
0
0
LINCOLN NATL CORP IND
COM
534187109
5733
106997
SH
SOLE
106997
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
4341
97792
SH
SOLE
97792
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1645
68500
SH
SOLE
68500
0
0
LOCKHEED MARTIN CORP
COM
539830109
52317
286227
SH
SOLE
286227
0
0
LOEWS CORP
COM
540424108
5209
125025
SH
SOLE
125025
0
0
LORILLARD INC
COM
544147101
19475
325076
SH
SOLE
325076
0
0
LOUISIANA PAC CORP
COM
546347105
912
67099
SH
SOLE
67099
0
0
LOWES COS INC
COM
548661107
21416
404695
SH
SOLE
404695
0
0
M + T BK CORP
COM
55261F104
6667
54077
SH
SOLE
54077
0
0
M D C HLDGS INC
COM
552676108
468
18500
SH
SOLE
18500
0
0
MDU RES GROUP INC
COM
552690109
2560
92062
SH
SOLE
92062
0
0
MSA SAFETY INC
COM
553498106
736
14900
SH
SOLE
14900
0
0
MSC INDL DIRECT INC
CL A
553530106
2077
24300
SH
SOLE
24300
0
0
MSCI INC
COM
55354G100
2600
55300
SH
SOLE
55300
0
0
MACERICH CO
COM
554382101
3682
57688
SH
SOLE
57688
0
0
MACK CALI RLTY CORP
COM
554489104
759
39700
SH
SOLE
39700
0
0
MACYS INC
COM
55616P104
8425
144802
SH
SOLE
144802
0
0
MANPOWERGROUP INC
COM
56418H100
2652
37830
SH
SOLE
37830
0
0
MARATHON OIL CORP
COM
565849106
10393
276476
SH
SOLE
276476
0
0
MARATHON PETE CORP
COM
56585A102
9834
116143
SH
SOLE
116143
0
0
MARSH + MCLENNAN COS INC
COM
571748102
11681
223177
SH
SOLE
223177
0
0
MARRIOTT INTL INC NEW
CL A
571903202
6243
89319
SH
SOLE
89319
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3249
25200
SH
SOLE
25200
0
0
MASCO CORP
COM
574599106
3494
146088
SH
SOLE
146088
0
0
MASTERCARD INC
CL A
57636Q104
29827
403500
SH
SOLE
403500
0
0
MATTEL INC
COM
577081102
4245
138489
SH
SOLE
138489
0
0
MCCORMICK + CO INC
COM NON VTG
579780206
3563
53252
SH
SOLE
53252
0
0
MCDONALDS CORP
COM
580135101
38169
402589
SH
SOLE
402589
0
0
MCGRAW HILL FINL INC
COM
580645109
9379
111057
SH
SOLE
111057
0
0
MCKESSON CORP
COM
58155Q103
18485
94953
SH
SOLE
94953
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
7978
82909
SH
SOLE
82909
0
0
MEADWESTVACO CORP
COM
583334107
2829
69106
SH
SOLE
69106
0
0
MEDIVATION INC
COM
58501N101
31945
323100
SH
SOLE
323100
0
0
MEDNAX INC
COM
58502B106
2609
47600
SH
SOLE
47600
0
0
MEDTRONIC INC
COM
585055106
24876
401544
SH
SOLE
401544
0
0
MENTOR GRAPHICS CORP
COM
587200106
940
45860
SH
SOLE
45860
0
0
MERCK + CO INC NEW
COM
58933Y105
91133
1537327
SH
SOLE
1537327
0
0
MERCURY GENL CORP NEW
COM
589400100
840
17200
SH
SOLE
17200
0
0
MEREDITH CORP
COM
589433101
740
17300
SH
SOLE
17300
0
0
METLIFE INC
COM
59156R108
24770
461101
SH
SOLE
461101
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3509
13700
SH
SOLE
13700
0
0
MICROSOFT CORP
COM
594918104
192281
4147569
SH
SOLE
4147569
0
0
MICROVISION INC DEL
COM NEW
594960304
3366
1735000
SH
SOLE
1735000
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3881
82164
SH
SOLE
82164
0
0
MICRON TECHNOLOGY INC
COM
595112103
15041
439020
SH
SOLE
439020
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
2344
35700
SH
SOLE
35700
0
0
MILLER HERMAN INC
COM
600544100
843
28230
SH
SOLE
28230
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
1011
16380
SH
SOLE
16380
0
0
MOHAWK INDS INC
COM
608190104
3424
25400
SH
SOLE
25400
0
0
MOLSON COORS BREWING CO
CL B
60871R209
4857
65243
SH
SOLE
65243
0
0
MONDELEZ INTL INC
CL A
609207105
23681
691108
SH
SOLE
691108
0
0
MONSANTO CO NEW
COM
61166W101
24194
215035
SH
SOLE
215035
0
0
MONSTER BEVERAGE CORP
COM
611740101
5403
58938
SH
SOLE
58938
0
0
MOODYS CORP
COM
615369105
7204
76233
SH
SOLE
76233
0
0
MORGAN STANLEY
COM NEW
617446448
21705
627855
SH
SOLE
627855
0
0
MOSAIC CO NEW
COM
61945C103
5797
130530
SH
SOLE
130530
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5730
90554
SH
SOLE
90554
0
0
MURPHY OIL CORP
COM
626717102
3893
68401
SH
SOLE
68401
0
0
MURPHY USA INC
COM
626755102
1084
20425
SH
SOLE
20425
0
0
MYLAN INC
COM
628530107
6978
153393
SH
SOLE
153393
0
0
NCR CORP NEW
COM
62886E108
2664
79740
SH
SOLE
79740
0
0
NRG ENERGY INC
COM
629377508
4220
138436
SH
SOLE
138436
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
343
20500
SH
SOLE
20500
0
0
NVR INC
COM
62944T105
2106
1864
SH
SOLE
1864
0
0
NASDAQ OMX GROUP INC
COM
631103108
2053
48395
SH
SOLE
48395
0
0
NATIONAL CINEMEDIA INC
COM
635309107
22065
1520689
SH
SOLE
1520689
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
2791
39880
SH
SOLE
39880
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
15314
213048
SH
SOLE
213048
0
0
NATIONAL INSTRS CORP
COM
636518102
1475
47675
SH
SOLE
47675
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
31750
417210
SH
SOLE
417210
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
2050
59300
SH
SOLE
59300
0
0
NAVIENT CORP
COM
63938C108
3045
171925
SH
SOLE
171925
0
0
NETAPP INC
COM
64110D104
5622
130855
SH
SOLE
130855
0
0
NETFLIX INC
COM
64110L106
11129
24666
SH
SOLE
24666
0
0
NEUSTAR INC
CL A
64126X201
662
26660
SH
SOLE
26660
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
3332
209970
SH
SOLE
209970
0
0
NEW YORK TIMES CO
CL A
650111107
696
62000
SH
SOLE
62000
0
0
NEWELL RUBBERMAID INC
COM
651229106
3862
112228
SH
SOLE
112228
0
0
NEWFIELD EXPL CO
COM
651290108
2077
56036
SH
SOLE
56036
0
0
NEWMARKET CORP
COM
651587107
1943
5100
SH
SOLE
5100
0
0
NEWMONT MINING CORP
COM
651639106
4714
204499
SH
SOLE
204499
0
0
NEWS CORP NEW
CL A
65249B109
3337
204119
SH
SOLE
204119
0
0
NEXTERA ENERGY INC
COM
65339F101
16791
178853
SH
SOLE
178853
0
0
NIKE INC
CL B
654106103
25719
288332
SH
SOLE
288332
0
0
NIMBLE STORAGE INC
COM
65440R101
616
23717
SH
SOLE
23717
0
0
NISOURCE INC
COM
65473P105
5297
129266
SH
SOLE
129266
0
0
NOKIA CORP
SPONSORED ADR
654902204
4956
585800
SH
SOLE
585800
0
0
NOBLE ENERGY INC
COM
655044105
10098
147714
SH
SOLE
147714
0
0
NORDSON CORP
COM
655663102
2119
27860
SH
SOLE
27860
0
0
NORDSTROM INC
COM
655664100
3993
58400
SH
SOLE
58400
0
0
NORFOLK SOUTHERN CORP
COM
655844108
14163
126905
SH
SOLE
126905
0
0
NORTHEAST UTILS
COM
664397106
5739
129556
SH
SOLE
129556
0
0
NORTHERN TR CORP
COM
665859104
13757
202217
SH
SOLE
202217
0
0
NORTHROP GRUMMAN CORP
COM
666807102
24835
188489
SH
SOLE
188489
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
10900
115800
SH
SOLE
115800
0
0
NOVO-NORDISK A S
ADR
670100205
3643
76500
SH
SOLE
76500
0
0
NOW INC
COM
67011P100
1546
50827
SH
SOLE
50827
0
0
NUCOR CORP
COM
670346105
7096
130727
SH
SOLE
130727
0
0
NVIDIA CORP
COM
67066G104
3893
211008
SH
SOLE
211008
0
0
OGE ENERGY CORP
COM
670837103
3508
94520
SH
SOLE
94520
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
6400
42567
SH
SOLE
42567
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
30733
319640
SH
SOLE
319640
0
0
OCEANEERING INTL INC
COM
675232102
3337
51200
SH
SOLE
51200
0
0
OFFICE DEPOT INC
COM
676220106
1180
229500
SH
SOLE
229500
0
0
OIL STS INTL INC
COM
678026105
1591
25700
SH
SOLE
25700
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
2282
32300
SH
SOLE
32300
0
0
OLD REP INTL CORP
COM
680223104
1644
115127
SH
SOLE
115127
0
0
OLIN CORP
COM PAR $1
680665205
942
37290
SH
SOLE
37290
0
0
OMNICARE INC
COM
681904108
2891
46430
SH
SOLE
46430
0
0
OMNICOM GROUP INC
COM
681919106
7093
103006
SH
SOLE
103006
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2065
60400
SH
SOLE
60400
0
0
ONE GAS INC
COM
68235P108
845
24657
SH
SOLE
24657
0
0
ONEOK INC NEW
COM
682680103
5587
85230
SH
SOLE
85230
0
0
ORACLE CORP
COM
68389X105
71727
1873748
SH
SOLE
1873748
0
0
OSHKOSH CORP
COM
688239201
1779
40300
SH
SOLE
40300
0
0
OWENS + MINOR INC NEW
COM
690732102
979
29900
SH
SOLE
29900
0
0
OWENS ILL INC
COM NEW
690768403
1761
67618
SH
SOLE
67618
0
0
PG+E CORP
COM
69331C108
8704
193241
SH
SOLE
193241
0
0
PNC FINL SVCS GROUP INC
COM
693475105
24518
286492
SH
SOLE
286492
0
0
PNM RES INC
COM
69349H107
942
37834
SH
SOLE
37834
0
0
PPG INDS INC
COM
693506107
11112
56482
SH
SOLE
56482
0
0
PPL CORP
COM
69351T106
8944
272350
SH
SOLE
272350
0
0
PVH CORP
COM
693656100
4095
33800
SH
SOLE
33800
0
0
PTC INC
COM
69370C100
2053
55639
SH
SOLE
55639
0
0
PACCAR INC
COM
693718108
8273
145466
SH
SOLE
145466
0
0
PACKAGING CORP AMER
COM
695156109
2980
46700
SH
SOLE
46700
0
0
PACWEST BANCORP DEL
COM
695263103
1892
45900
SH
SOLE
45900
0
0
PALL CORP
COM
696429307
3668
43823
SH
SOLE
43823
0
0
PANERA BREAD CO
CL A
69840W108
1985
12200
SH
SOLE
12200
0
0
PARKER HANNIFIN CORP
COM
701094104
6968
61043
SH
SOLE
61043
0
0
PATTERSON COMPANIES INC
COM
703395103
1429
34490
SH
SOLE
34490
0
0
PATTERSON UTI ENERGY INC
COM
703481101
2254
69300
SH
SOLE
69300
0
0
PAYCHEX INC
COM
704326107
5921
133951
SH
SOLE
133951
0
0
PEABODY ENERGY CORP
COM
704549104
1595
128800
SH
SOLE
128800
0
0
PEARSON PLC
SPONSORED ADR
705015105
27732
1385200
SH
SOLE
1385200
0
0
PENNEY J C INC
COM
708160106
1452
144640
SH
SOLE
144640
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1840
127171
SH
SOLE
127171
0
0
PEPCO HOLDINGS INC
COM
713291102
2752
102822
SH
SOLE
102822
0
0
PEPSICO INC
COM
713448108
57499
617673
SH
SOLE
617673
0
0
PERKINELMER INC
COM
714046109
2020
46341
SH
SOLE
46341
0
0
PETSMART INC
COM
716768106
2857
40760
SH
SOLE
40760
0
0
PFIZER INC
COM
717081103
111010
3754150
SH
SOLE
3754150
0
0
PHILIP MORRIS INTL INC
COM
718172109
210756
2527045
SH
SOLE
2527045
0
0
PHILLIPS 66
COM
718546104
18628
229103
SH
SOLE
229103
0
0
PINNACLE WEST CAP CORP
COM
723484101
2471
45223
SH
SOLE
45223
0
0
PIONEER NAT RES CO
COM
723787107
11553
58654
SH
SOLE
58654
0
0
PITNEY BOWES INC
COM
724479100
2078
83159
SH
SOLE
83159
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
3390
57600
SH
SOLE
57600
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
24088
785900
SH
SOLE
785900
0
0
PLANTRONICS INC NEW
COM
727493108
970
20300
SH
SOLE
20300
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
2831
72581
SH
SOLE
72581
0
0
POLARIS INDS INC
COM
731068102
4314
28800
SH
SOLE
28800
0
0
POLYCOM INC
COM
73172K104
799
65022
SH
SOLE
65022
0
0
POLYONE CORP
COM
73179P106
1558
43800
SH
SOLE
43800
0
0
POST HLDGS INC
COM
737446104
707
21300
SH
SOLE
21300
0
0
POTLATCH CORP NEW
COM
737630103
774
19241
SH
SOLE
19241
0
0
PRAXAIR INC
COM
74005P104
15442
119705
SH
SOLE
119705
0
0
PRECISION CASTPARTS CORP
COM
740189105
13943
58859
SH
SOLE
58859
0
0
PRICE T ROWE GROUP INC
COM
74144T108
8451
107793
SH
SOLE
107793
0
0
PRICELINE GRP INC
COM NEW
741503403
24934
21521
SH
SOLE
21521
0
0
PRIMERICA INC
COM
74164M108
1244
25800
SH
SOLE
25800
0
0
PRINCIPAL FINL GROUP
COM
74251V102
5881
112075
SH
SOLE
112075
0
0
PROCTER + GAMBLE CO
COM
742718109
92952
1110012
SH
SOLE
1110012
0
0
PROGRESSIVE CORP OHIO
COM
743315103
5578
220645
SH
SOLE
220645
0
0
PROLOGIS INC
COM
74340W103
7729
205013
SH
SOLE
205013
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1629
28500
SH
SOLE
28500
0
0
PROTECTIVE LIFE CORP
COM
743674103
2596
37400
SH
SOLE
37400
0
0
PROTO LABS INC
COM
743713109
3381
49000
SH
SOLE
49000
0
0
PRUDENTIAL FINL INC
COM
744320102
16584
188580
SH
SOLE
188580
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
7725
207430
SH
SOLE
207430
0
0
PUBLIC STORAGE
COM
74460D109
9858
59441
SH
SOLE
59441
0
0
PULTE GROUP INC
COM
745867101
2449
138681
SH
SOLE
138681
0
0
QEP RES INC
COM
74733V100
2092
67950
SH
SOLE
67950
0
0
QUALCOMM INC
COM
747525103
140874
1884095
SH
SOLE
1884095
0
0
QUANTA SVCS INC
COM
74762E102
3227
88922
SH
SOLE
88922
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
21759
358583
SH
SOLE
358583
0
0
QUESTAR CORP
COM
748356102
1854
83171
SH
SOLE
83171
0
0
RPM INTL INC
COM
749685103
2899
63318
SH
SOLE
63318
0
0
RF MICRODEVICES INC
COM
749941100
1575
136500
SH
SOLE
136500
0
0
RACKSPACE HOSTING INC
COM
750086100
1833
56300
SH
SOLE
56300
0
0
RALPH LAUREN CORP
CL A
751212101
4091
24833
SH
SOLE
24833
0
0
RANGE RES CORP
COM
75281A109
4687
69123
SH
SOLE
69123
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
3195
59625
SH
SOLE
59625
0
0
RAYONIER INC
COM
754907103
1869
60009
SH
SOLE
60009
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
667
20269
SH
SOLE
20269
0
0
RAYTHEON CO
COM NEW
755111507
26616
261916
SH
SOLE
261916
0
0
REALTY INCOME CORP
COM
756109104
4307
105600
SH
SOLE
105600
0
0
RED HAT INC
COM
756577102
4353
77516
SH
SOLE
77516
0
0
REGAL BELOIT CORP
COM
758750103
1375
21400
SH
SOLE
21400
0
0
REGENCY CTRS CORP
COM
758849103
2358
43800
SH
SOLE
43800
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
10888
30200
SH
SOLE
30200
0
0
REGIONS FINL CORP NEW
COM
7591EP100
5674
565146
SH
SOLE
565146
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
2604
32500
SH
SOLE
32500
0
0
RELIANCE STEEL + ALUMINUM CO
COM
759509102
2531
37000
SH
SOLE
37000
0
0
RENT A CTR INC NEW
COM
76009N100
762
25100
SH
SOLE
25100
0
0
REPUBLIC SVCS INC
COM
760759100
4040
103540
SH
SOLE
103540
0
0
RESMED INC
COM
761152107
3276
66500
SH
SOLE
66500
0
0
REYNOLDS AMERICAN INC
COM
761713106
21900
371194
SH
SOLE
371194
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
1406
75800
SH
SOLE
75800
0
0
ROBERT HALF INTL INC
COM
770323103
2762
56360
SH
SOLE
56360
0
0
ROCK-TENN CO
CL A
772739207
3231
67900
SH
SOLE
67900
0
0
ROCKWELL AUTOMATION INC
COM
773903109
6207
56490
SH
SOLE
56490
0
0
ROCKWELL COLLINS INC
COM
774341101
4350
55409
SH
SOLE
55409
0
0
ROLLINS INC
COM
775711104
891
30426
SH
SOLE
30426
0
0
ROPER INDS INC NEW
COM
776696106
5997
40994
SH
SOLE
40994
0
0
ROSETTA RESOURCES INC
COM
777779307
1301
29200
SH
SOLE
29200
0
0
ROSS STORES INC
COM
778296103
6499
85992
SH
SOLE
85992
0
0
ROVI CORP
COM
779376102
888
44950
SH
SOLE
44950
0
0
ROYAL GOLD INC
COM
780287108
2007
30900
SH
SOLE
30900
0
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RYDER SYS INC
COM
783549108
1961
21791
SH
SOLE
21791
0
0
SEI INVESTMENTS CO
COM
784117103
2246
62100
SH
SOLE
62100
0
0
SL GREEN RLTY CORP
COM
78440X101
4600
45400
SH
SOLE
45400
0
0
SLM CORP
COM
78442P106
1717
200625
SH
SOLE
200625
0
0
SM ENERGY CO
COM
78454L100
2496
32000
SH
SOLE
32000
0
0
SPDR S+P 500 ETF TR
TR UNIT
78462F103
453254
2300550
SH
SOLE
2300550
0
0
SPX CORP
COM
784635104
1898
20204
SH
SOLE
20204
0
0
SVB FINL GROUP
COM
78486Q101
2701
24100
SH
SOLE
24100
0
0
SAFEWAY INC
COM NEW
786514208
3239
94419
SH
SOLE
94419
0
0
ST JUDE MED INC
COM
790849103
15621
259783
SH
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259783
0
0
SALESFORCE COM INC
COM
79466L302
13576
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SOLE
235984
0
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SALIX PHARMACEUTICALS INC
COM
795435106
4718
30200
SH
SOLE
30200
0
0
SANDISK CORP
COM
80004C101
9002
91902
SH
SOLE
91902
0
0
SCANA CORP NEW
COM
80589M102
2891
58284
SH
SOLE
58284
0
0
SCHEIN HENRY INC
COM
806407102
4682
40200
SH
SOLE
40200
0
0
SCHLUMBERGER LTD
COM
806857108
149523
1470383
SH
SOLE
1470383
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
37332
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SH
SOLE
1270217
0
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SCIENCE APPLICATNS INTL CP N
COM
808625107
849
19185
SH
SOLE
19185
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
1165
21175
SH
SOLE
21175
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
3322
42543
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SOLE
42543
0
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SEALED AIR CORP NEW
COM
81211K100
3031
86884
SH
SOLE
86884
0
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SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
41243
1780000
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SOLE
1780000
0
0
SEMTECH CORP
COM
816850101
869
32000
SH
SOLE
32000
0
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SEMPRA ENERGY
COM
816851109
9989
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94794
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
2023
96700
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SOLE
96700
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1197
22870
SH
SOLE
22870
0
0
SERVICE CORP INTL
COM
817565104
2118
100200
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SOLE
100200
0
0
SHERWIN WILLIAMS CO
COM
824348106
7466
34095
SH
SOLE
34095
0
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SIGMA ALDRICH
COM
826552101
6637
48795
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SOLE
48795
0
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SIGNATURE BK NEW YORK N Y
COM
82669G104
2678
23900
SH
SOLE
23900
0
0
SILICON LABORATORIES INC
COM
826919102
780
19200
SH
SOLE
19200
0
0
SILGAN HOLDINGS INC
COM
827048109
974
20731
SH
SOLE
20731
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
20954
127442
SH
SOLE
127442
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
2017
26300
SH
SOLE
26300
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5219
89900
SH
SOLE
89900
0
0
SMITH A O
COM
831865209
1697
35900
SH
SOLE
35900
0
0
SMUCKER J M CO
COM NEW
832696405
4129
41708
SH
SOLE
41708
0
0
SNAP ON INC
COM
833034101
2888
23851
SH
SOLE
23851
0
0
SOLARWINDS INC
COM
83416B109
1308
31100
SH
SOLE
31100
0
0
SOLARCITY CORP
COM
83416T100
2682
45000
SH
SOLE
45000
0
0
SOLERA HOLDINGS INC
COM
83421A104
1837
32600
SH
SOLE
32600
0
0
SONOCO PRODS CO
COM
835495102
1898
48311
SH
SOLE
48311
0
0
SOTHEBYS
COM
835898107
1040
29127
SH
SOLE
29127
0
0
SOUTHERN CO
COM
842587107
16028
367190
SH
SOLE
367190
0
0
SOUTHWEST AIRLS CO
COM
844741108
9485
280876
SH
SOLE
280876
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
5060
144791
SH
SOLE
144791
0
0
SPECTRA ENERGY CORP
COM
847560109
10799
275059
SH
SOLE
275059
0
0
STANCORP FINL GROUP INC
COM
852891100
1314
20800
SH
SOLE
20800
0
0
STANLEY BLACK + DECKER INC
COM
854502101
5686
64036
SH
SOLE
64036
0
0
STAPLES INC
COM
855030102
13783
1139131
SH
SOLE
1139131
0
0
STARBUCKS CORP
COM
855244109
23240
307982
SH
SOLE
307982
0
0
STARWOOD HOTELS + RESORTS WRLD
COM
85590A401
6500
78117
SH
SOLE
78117
0
0
STATE STR CORP
COM
857477103
12782
173645
SH
SOLE
173645
0
0
STEEL DYNAMICS INC
COM
858119100
2575
113900
SH
SOLE
113900
0
0
STERICYCLE INC
COM
858912108
4051
34757
SH
SOLE
34757
0
0
STERIS CORP
COM
859152100
1522
28200
SH
SOLE
28200
0
0
STRYKER CORP
COM
863667101
9899
122592
SH
SOLE
122592
0
0
SUNEDISON INC
COM
86732Y109
2239
118600
SH
SOLE
118600
0
0
SUNTRUST BKS INC
COM
867914103
8276
217628
SH
SOLE
217628
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
2413
73400
SH
SOLE
73400
0
0
SUPERVALU INC
COM
868536103
873
97700
SH
SOLE
97700
0
0
SYMANTEC CORP
COM
871503108
6654
283049
SH
SOLE
283049
0
0
SYNOPSYS INC
COM
871607107
2933
73900
SH
SOLE
73900
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1560
66005
SH
SOLE
66005
0
0
SYSCO CORP
COM
871829107
9129
240559
SH
SOLE
240559
0
0
TCF FINL CORP
COM
872275102
1229
79160
SH
SOLE
79160
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
10224
151000
SH
SOLE
151000
0
0
TECO ENERGY INC
COM
872375100
1655
95248
SH
SOLE
95248
0
0
TJX COS INC NEW
COM
872540109
34708
586586
SH
SOLE
586586
0
0
TW TELECOM INC
COM
87311L104
2725
65500
SH
SOLE
65500
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
946
13019
SH
SOLE
13019
0
0
TARGET CORP
COM
87612E106
16283
259778
SH
SOLE
259778
0
0
TAUBMAN CTRS INC
COM
876664103
2190
30000
SH
SOLE
30000
0
0
TECH DATA CORP
COM
878237106
1068
18150
SH
SOLE
18150
0
0
TECHNE CORP
COM
878377100
1646
17600
SH
SOLE
17600
0
0
TELEFLEX INC
COM
879369106
2062
19630
SH
SOLE
19630
0
0
TELEPHONE + DATA SYS INC
COM NEW
879433829
1125
46936
SH
SOLE
46936
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1623
28900
SH
SOLE
28900
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
2384
40140
SH
SOLE
40140
0
0
TERADATA CORP DEL
COM
88076W103
2662
63512
SH
SOLE
63512
0
0
TERADYNE INC
COM
880770102
1883
97100
SH
SOLE
97100
0
0
TEREX CORP NEW
COM
880779103
1662
52300
SH
SOLE
52300
0
0
TESORO CORP
COM
881609101
3206
52567
SH
SOLE
52567
0
0
TESLA MTRS INC
COM
88160R101
80890
333321
SH
SOLE
333321
0
0
TEXAS INSTRS INC
COM
882508104
20870
437614
SH
SOLE
437614
0
0
TEXTRON INC
COM
883203101
4120
114481
SH
SOLE
114481
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
19898
163503
SH
SOLE
163503
0
0
THOR INDS INC
COM
885160101
1133
22000
SH
SOLE
22000
0
0
THORATEC CORP
COM NEW
885175307
714
26700
SH
SOLE
26700
0
0
3-D SYS CORP DEL
COM NEW
88554D205
2968
64000
SH
SOLE
64000
0
0
3M CO
COM
88579Y101
47369
334337
SH
SOLE
334337
0
0
TIBCO SOFTWARE INC
COM
88632Q103
1708
72300
SH
SOLE
72300
0
0
TIDEWATER INC
COM
886423102
922
23620
SH
SOLE
23620
0
0
TIFFANY + CO NEW
COM
886547108
4442
46122
SH
SOLE
46122
0
0
TIME INC NEW
COM
887228104
1210
51637
SH
SOLE
51637
0
0
TIME WARNER INC
COM NEW
887317303
36846
489903
SH
SOLE
489903
0
0
TIME WARNER CABLE INC
COM
88732J207
16389
114214
SH
SOLE
114214
0
0
TIMKEN CO
COM
887389104
1535
36200
SH
SOLE
36200
0
0
TIMKENSTEEL CORP
COM
887399103
839
18050
SH
SOLE
18050
0
0
TOLL BROTHERS INC
COM
889478103
2393
76800
SH
SOLE
76800
0
0
TOOTSIE ROLL INDS INC
COM
890516107
265
9481
SH
SOLE
9481
0
0
TORCHMARK CORP
COM
891027104
2804
53546
SH
SOLE
53546
0
0
TOWERS WATSON + CO
CL A
891894107
3313
33300
SH
SOLE
33300
0
0
TOTAL SYS SVCS INC
COM
891906109
2097
67733
SH
SOLE
67733
0
0
TRACTOR SUPPLY CO
COM
892356106
42220
686400
SH
SOLE
686400
0
0
TRAVELERS COMPANIES INC
COM
89417E109
20758
220967
SH
SOLE
220967
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
3761
123300
SH
SOLE
123300
0
0
TRINITY INDS INC
COM
896522109
3457
73994
SH
SOLE
73994
0
0
TRIUMPH GROUP INC NEW
COM
896818101
1587
24400
SH
SOLE
24400
0
0
TRIPADVISOR INC
COM
896945201
4172
45638
SH
SOLE
45638
0
0
TRUSTMARK CORP
COM
898402102
737
32000
SH
SOLE
32000
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1649
23887
SH
SOLE
23887
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
26478
772177
SH
SOLE
772177
0
0
TYSON FOODS INC
CL A
902494103
4727
120064
SH
SOLE
120064
0
0
UDR INC
COM
902653104
3255
119445
SH
SOLE
119445
0
0
UGI CORP NEW
COM
902681105
2789
81800
SH
SOLE
81800
0
0
US BANCORP DEL
COM NEW
902973304
393639
9410438
SH
SOLE
9410438
0
0
URS CORP NEW
COM
903236107
1890
32800
SH
SOLE
32800
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
1896
13400
SH
SOLE
13400
0
0
UMPQUA HLDGS CORP
COM
904214103
1459
88600
SH
SOLE
88600
0
0
UNDER ARMOUR INC
CL A
904311107
4713
68200
SH
SOLE
68200
0
0
UNION PAC CORP
COM
907818108
120884
1114956
SH
SOLE
1114956
0
0
UNIT CORP
COM
909218109
1284
21900
SH
SOLE
21900
0
0
UNITED NAT FOODS INC
COM
911163103
1450
23600
SH
SOLE
23600
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
28343
288362
SH
SOLE
288362
0
0
UNITED RENTALS INC
COM
911363109
4366
39300
SH
SOLE
39300
0
0
UNITED STATES STL CORP NEW
COM
912909108
2699
68900
SH
SOLE
68900
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
61827
585479
SH
SOLE
585479
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2882
22400
SH
SOLE
22400
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
48586
563313
SH
SOLE
563313
0
0
UNIVERSAL CORP VA
COM
913456109
482
10850
SH
SOLE
10850
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
3908
37400
SH
SOLE
37400
0
0
UNUM GROUP
COM
91529Y106
3590
104409
SH
SOLE
104409
0
0
URBAN OUTFITTERS INC
COM
917047102
1535
41819
SH
SOLE
41819
0
0
VCA INC
COM
918194101
1609
40900
SH
SOLE
40900
0
0
V F CORP
COM
918204108
9339
141436
SH
SOLE
141436
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
10016
216460
SH
SOLE
216460
0
0
VALLEY NATL BANCORP
COM
919794107
876
90414
SH
SOLE
90414
0
0
VALMONT INDS INC
COM
920253101
1673
12400
SH
SOLE
12400
0
0
VALSPAR CORP
COM
920355104
2859
36200
SH
SOLE
36200
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
11925
300000
SH
SOLE
300000
0
0
VARIAN MED SYS INC
COM
92220P105
3393
42350
SH
SOLE
42350
0
0
VECTREN CORP
COM
92240G101
11725
293860
SH
SOLE
293860
0
0
VENTAS INC
COM
92276F100
7476
120682
SH
SOLE
120682
0
0
VEOLIA ENVIRONNEMENT
SPONSORED ADR
92334N103
18329
1044376
SH
SOLE
1044376
0
0
VERIFONE SYS INC
COM
92342Y109
1843
53600
SH
SOLE
53600
0
0
VERISIGN INC
COM
92343E102
2544
46153
SH
SOLE
46153
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
125204
2504587
SH
SOLE
2504587
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
10961
97600
SH
SOLE
97600
0
0
VIACOM INC NEW
CL B
92553P201
25221
327804
SH
SOLE
327804
0
0
VISA INC
COM CL A
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104086
487820
SH
SOLE
487820
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
920
64352
SH
SOLE
64352
0
0
VORNADO RLTY TR
SH BEN INT
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7150
71526
SH
SOLE
71526
0
0
VULCAN MATLS CO
COM
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3232
53658
SH
SOLE
53658
0
0
WGL HLDGS INC
COM
92924F106
1038
24640
SH
SOLE
24640
0
0
W P CAREY INC
COM
92936U109
14667
230000
SH
SOLE
230000
0
0
WPP PLC NEW
ADR
92937A102
9743
97000
SH
SOLE
97000
0
0
WABTEC CORP
COM
929740108
3704
45700
SH
SOLE
45700
0
0
WADDELL + REED FINL INC
CL A
930059100
2073
40100
SH
SOLE
40100
0
0
WAL-MART STORES INC
COM
931142103
478187
6253257
SH
SOLE
6253257
0
0
WALGREEN CO
COM
931422109
28569
482017
SH
SOLE
482017
0
0
WASHINGTON FED INC
COM
938824109
961
47223
SH
SOLE
47223
0
0
WASHINGTON PRIME GROUP INC
COM
939647103
1287
73621
SH
SOLE
73621
0
0
WASTE CONNECTIONS INC
COM
941053100
2855
58850
SH
SOLE
58850
0
0
WASTE MGMT INC DEL
COM
94106L109
8452
177818
SH
SOLE
177818
0
0
WATERS CORP
COM
941848103
3412
34424
SH
SOLE
34424
0
0
WATSCO INC
COM
942622200
1112
12900
SH
SOLE
12900
0
0
WEBSTER FINL CORP CONN
COM
947890109
1249
42850
SH
SOLE
42850
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1682
53400
SH
SOLE
53400
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1255
20800
SH
SOLE
20800
0
0
WELLPOINT INC
COM
94973V107
13444
112392
SH
SOLE
112392
0
0
WELLS FARGO + CO NEW
COM
949746101
398835
7689134
SH
SOLE
7689134
0
0
WENDYS CO
COM
95058W100
1078
130483
SH
SOLE
130483
0
0
WERNER ENTERPRISES INC
COM
950755108
534
21175
SH
SOLE
21175
0
0
WESTAR ENERGY INC
COM
95709T100
2100
61550
SH
SOLE
61550
0
0
WESTERN DIGITAL CORP
COM
958102105
8775
90167
SH
SOLE
90167
0
0
WESTERN UN CO
COM
959802109
3484
217194
SH
SOLE
217194
0
0
WEX INC
COM
96208T104
2030
18400
SH
SOLE
18400
0
0
WEYERHAEUSER CO
COM
962166104
6902
216620
SH
SOLE
216620
0
0
WHIRLPOOL CORP
COM
963320106
4653
31945
SH
SOLE
31945
0
0
WHITEWAVE FOODS CO
COM
966244105
3002
82634
SH
SOLE
82634
0
0
WHOLE FOODS MKT INC
COM
966837106
5645
148114
SH
SOLE
148114
0
0
WILLIAMS COS INC DEL
COM
969457100
15262
275742
SH
SOLE
275742
0
0
WILLIAMS SONOMA INC
COM
969904101
2763
41500
SH
SOLE
41500
0
0
WINDSTREAM HLDGS INC
COM
97382A101
2663
247025
SH
SOLE
247025
0
0
WISCONSIN ENERGY CORP
COM
976657106
3973
92404
SH
SOLE
92404
0
0
WOODWARD INC
COM
980745103
1319
27700
SH
SOLE
27700
0
0
WORLD FUEL SVCS CORP
COM
981475106
1369
34300
SH
SOLE
34300
0
0
WORTHINGTON INDS INC
COM
981811102
896
24078
SH
SOLE
24078
0
0
WPX ENERGY INC
COM
98212B103
2317
96300
SH
SOLE
96300
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
4173
51349
SH
SOLE
51349
0
0
WYNN RESORTS LTD
COM
983134107
6225
33274
SH
SOLE
33274
0
0
XCEL ENERGY INC
COM
98389B100
6298
207166
SH
SOLE
207166
0
0
XILINX INC
COM
983919101
4662
110075
SH
SOLE
110075
0
0
XEROX CORP
COM
984121103
5879
444359
SH
SOLE
444359
0
0
XYLEM INC
COM
98419M100
2656
74844
SH
SOLE
74844
0
0
YAHOO INC
COM
984332106
15451
379155
SH
SOLE
379155
0
0
YUM BRANDS INC
COM
988498101
12970
180190
SH
SOLE
180190
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1710
24100
SH
SOLE
24100
0
0
ZIMMER HLDGS INC
COM
98956P102
6958
69203
SH
SOLE
69203
0
0
ZIONS BANCORPORATION
COM
989701107
2416
83138
SH
SOLE
83138
0
0
ZOETIS INC
CL A
98978V103
7592
205456
SH
SOLE
205456
0
0
ACTAVIS PLC
SHS
G0083B108
26145
108360
SH
SOLE
108360
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
1877
39405
SH
SOLE
39405
0
0
AON PLC
SHS CL A
G0408V102
10443
119119
SH
SOLE
119119
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
1330
31100
SH
SOLE
31100
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
40481
497802
SH
SOLE
497802
0
0
COVIDIEN PLC
SHS
G2554F113
16021
185190
SH
SOLE
185190
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
70669
1152090
SH
SOLE
1152090
0
0
EATON CORP PLC
SHS
G29183103
23706
374096
SH
SOLE
374096
0
0
ENDO INTL PLC
SHS
G30401106
4975
72800
SH
SOLE
72800
0
0
ENSCO PLC
SHS CLASS A
G3157S106
14491
350780
SH
SOLE
350780
0
0
EVEREST RE GROUP LTD
COM
G3223R108
212982
1314620
SH
SOLE
1314620
0
0
INGERSOLL-RAND PLC
SHS
G47791101
6184
109716
SH
SOLE
109716
0
0
INVESCO LTD
SHS
G491BT108
7002
177343
SH
SOLE
177343
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
4183
46400
SH
SOLE
46400
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
6004
84100
SH
SOLE
84100
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
8960
393663
SH
SOLE
393663
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COM
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1920
19200
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19200
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SHS CL A
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59100
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59100
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133968
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SOLE
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5168
78906
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SOLE
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4340
38100
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SOLE
38100
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18127
273000
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SOLE
273000
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0
PERRIGO CO PLC
SHS
G97822103
8233
54814
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SOLE
54814
0
0
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SHS
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3611
108862
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SOLE
108862
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21707
206994
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2586
49746
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REG SHS
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SOLE
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REG SHS
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139600
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SOLE
139600
0
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TYCO INTERNATIONAL LTD
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8102
181785
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SOLE
181785
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
32558
299632
SH
SOLE
299632
0
0
NIELSEN N V
COM
N63218106
5528
124700
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SOLE
124700
0
0
AVAGO TECHNOLOGIES LTD
SHS
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8978
103200
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SOLE
103200
0
0