QS Investors as of Dec. 31, 2012
Portfolio Holdings for QS Investors
QS Investors holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
{C} {C} FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 1739 18900 SH SOLE 18900 0 0 AAON INC COM PAR $0.004 000360206 263 12600 SH SOLE 12600 0 0 AARONS INC COM PAR $0.50 002535300 7313 258600 SH SOLE 258600 0 0 ABBOTT LABS COM 002824100 68295 1043300 SH SOLE 1043300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6544 98479 SH SOLE 98479 0 0 ACE LTD SHS H0023R105 5555 69700 SH SOLE 69700 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3565 335700 SH SOLE 335700 0 0 ACXIOM CORP COM 005125109 180 10300 SH SOLE 10300 0 0 ADOBE SYS INC COM 00724F101 216 5800 SH SOLE 5800 0 0 AEP INDS INC COM 001031103 794 13400 SH SOLE 13400 0 0 AEROPOSTALE COM 007865108 133 10200 SH SOLE 10200 0 0 AES CORP COM 00130H105 2245 211000 SH SOLE 211000 0 0 AETNA INC NEW COM 00817Y108 22579 488000 SH SOLE 488000 0 0 AFLAC INC COM 001055102 65707 1237100 SH SOLE 1237100 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 838 20800 SH SOLE 20800 0 0 AGNICO EAGLE MINES LTD COM 008474108 1361 26000 SH SOLE 26000 0 0 AGRIUM INC COM 008916108 934 9400 SH SOLE 9400 0 0 AIR LEASE CORP CL A 00912X302 684 31800 SH SOLE 31800 0 0 AIR PRODS & CHEMS INC COM 009158106 1296 15600 SH SOLE 15600 0 0 AIRCASTLE LTD COM G0129K104 1004 80000 SH SOLE 80000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 24508 599100 SH SOLE 599100 0 0 ALASKA AIR GROUP INC COM 011659109 10488 243400 SH SOLE 243400 0 0 ALBANY MOLECULAR RESH INC COM 012423109 145 27500 SH SOLE 27500 0 0 ALBEMARLE CORP COM 012653101 267 4400 SH SOLE 4400 0 0 ALCOA INC COM 013817101 803 94100 SH SOLE 94100 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1016 34600 SH SOLE 34600 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 18611 198500 SH SOLE 198500 0 0 ALKERMES PLC SHS G01767105 583 31500 SH SOLE 31500 0 0 ALLEGHANY CORP DEL COM 017175100 201 600 SH SOLE 600 0 0 ALLERGAN INC COM 018490102 15275 166700 SH SOLE 166700 0 0 ALLIANT ENERGY CORP COM 018802108 1320 30300 SH SOLE 30300 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 11668 188300 SH SOLE 188300 0 0 ALLSTATE CORP COM 020002101 35208 876500 SH SOLE 876500 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1616 88600 SH SOLE 88600 0 0 ALON USA ENERGY INC COM 020520102 2717 150200 SH SOLE 150200 0 0 ALTRIA GROUP INC COM 02209S103 23222 739800 SH SOLE 739800 0 0 AMAZON COM INC COM 023135106 2265 9100 SH SOLE 9100 0 0 AMEREN CORP COM 023608102 30272 985900 SH SOLE 985900 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3877 189000 SH SOLE 189000 0 0 AMERICAN ELEC PWR INC COM 025537101 3980 93800 SH SOLE 93800 0 0 AMERICAN EXPRESS CO COM 025816109 6491 113200 SH SOLE 113200 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 336 10600 SH SOLE 10600 0 0 AMERICAN TOWER CORP NEW COM 03027X100 17038 220700 SH SOLE 220700 0 0 AMERICAN VANGUARD CORP COM 030371108 898 28900 SH SOLE 28900 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 8304 224000 SH SOLE 224000 0 0 AMERIPRISE FINL INC COM 03076C106 506 8104 SH SOLE 8104 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1081 25200 SH SOLE 25200 0 0 AMGEN INC COM 031162100 68701 796220 SH SOLE 796220 0 0 AMKOR TECHNOLOGY INC COM 031652100 271 63700 SH SOLE 63700 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 1870 161900 SH SOLE 161900 0 0 AMSURG CORP COM 03232P405 573 19100 SH SOLE 19100 0 0 ANADARKO PETE CORP COM 032511107 1227 16700 SH SOLE 16700 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7193 229300 SH SOLE 229300 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 39282 449400 SH SOLE 449400 0 0 ANN INC COM 035623107 511 15100 SH SOLE 15100 0 0 ANNALY CAP MGMT INC COM 035710409 174 12400 SH SOLE 12400 0 0 AOL INC COM 00184X105 39271 1326300 SH SOLE 1326300 0 0 APACHE CORP COM 037411105 1097 14138 SH SOLE 14138 0 0 APOGEE ENTERPRISES INC COM 037598109 806 33600 SH SOLE 33600 0 0 APPLE INC COM 037833100 32846 61765 SH SOLE 61765 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1139 42050 SH SOLE 42050 0 0 ARES CAP CORP COM 04010L103 1329 75900 SH SOLE 75900 0 0 ARGAN INC COM 04010E109 1357 75400 SH SOLE 75400 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 262 7800 SH SOLE 7800 0 0 ARRIS GROUP INC COM 04269Q100 427 28600 SH SOLE 28600 0 0 ARROW ELECTRS INC COM 042735100 495 13000 SH SOLE 13000 0 0 ASCENT CAP GROUP INC COM SER A 043632108 626 10100 SH SOLE 10100 0 0 ASHLAND INC NEW COM 044209104 306 3800 SH SOLE 3800 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 799 24900 SH SOLE 24900 0 0 ASSOCIATED BANC CORP COM 045487105 2036 155200 SH SOLE 155200 0 0 ASSURED GUARANTY LTD COM G0585R106 1278 89800 SH SOLE 89800 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3999 84600 SH SOLE 84600 0 0 AT^T INC COM 00206R102 69001 2054992 SH SOLE 2054992 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 58 17300 SH SOLE 17300 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 793 14000 SH SOLE 14000 0 0 AUTONATION INC COM 05329W102 957 24100 SH SOLE 24100 0 0 AVERY DENNISON CORP COM 053611109 9236 264500 SH SOLE 264500 0 0 AVX CORP NEW COM 002444107 604 56000 SH SOLE 56000 0 0 AXIS CAPITAL HOLDINGS INV SHS G0692U109 634 18300 SH SOLE 18300 0 0 BAKER HUGHES INC COM 057224107 751 18561 SH SOLE 18561 0 0 BALL CORP COM 058498106 291 6500 SH SOLE 6500 0 0 BALLY TECHNOLOGIES INC COM 05874B107 666 14900 SH SOLE 14900 0 0 BANK MONTREAL QUE COM 063671101 733 12052 SH SOLE 12052 0 0 BANK NEW YORK MELLON CORP COM 064058100 1082 42560 SH SOLE 42560 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 882 15452 SH SOLE 15452 0 0 BANK OF AMERICA CORPORATION COM 060505104 19944 1721956 SH SOLE 1721956 0 0 BANNER CORP COM NEW 06652V208 725 23600 SH SOLE 23600 0 0 BARD C R INC COM 067383109 856 8800 SH SOLE 8800 0 0 BARNES & NOBLE INC COM 067774109 2170 143800 SH SOLE 143800 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 411 10800 SH SOLE 10800 0 0 BARRICK GOLD CORP COM 067901108 1881 54131 SH SOLE 54131 0 0 BAXTER INTL INC COM 071813109 3754 56700 SH SOLE 56700 0 0 BB^T CORP COM 054937107 452 15700 SH SOLE 15700 0 0 BCE INC COM NEW 05534B760 3322 78049 SH SOLE 78049 0 0 BEAM INC COM 073730103 664 11000 SH SOLE 11000 0 0 BECTON DICKINSON & CO COM 075887109 1889 24400 SH SOLE 24400 0 0 BEMIS INC COM 081437105 6775 202500 SH SOLE 202500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6334 70720 SH SOLE 70720 0 0 BEST BUY INC COM 086516101 1039 87700 SH SOLE 87700 0 0 BIOGEN IDEC INC COM 09062X103 4342 29725 SH SOLE 29725 0 0 BLACK BOX CORP DEL COM 091826107 353 14500 SH SOLE 14500 0 0 BLACK HILLS CORP COM 092113109 683 18800 SH SOLE 18800 0 0 BLACKROCK INC COM 09247X101 15140 73300 SH SOLE 73300 0 0 BLOCK H & R INC COM 093671105 202 10900 SH SOLE 10900 0 0 BLUCORA INC COM 095229100 1123 71500 SH SOLE 71500 0 0 BOEING CO COM 097023105 39379 522700 SH SOLE 522700 0 0 BON-TON STORES INC COM 09776J101 1635 134900 SH SOLE 134900 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1557 111800 SH SOLE 111800 0 0 BOSTON SCIENTIFIC CORP COM 101137107 27186 4745267 SH SOLE 4745267 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4824 395700 SH SOLE 395700 0 0 BRINKER INTL INC COM 109641100 1088 35100 SH SOLE 35100 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3554 109600 SH SOLE 109600 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 14685 2755100 SH SOLE 2755100 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 406 11077 SH SOLE 11077 0 0 BROWN FORMAN CORP CL B 115637209 437 7012 SH SOLE 7012 0 0 BROWN SHOE INC NEW COM 115736100 5718 311300 SH SOLE 311300 0 0 BUILD A BEAR WORKSHOP COM 120076104 110 28700 SH SOLE 28700 0 0 BUNGE LIMITED COM G16962105 25176 346400 SH SOLE 346400 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 683 10800 SH SOLE 10800 0 0 CABOT OIL & GAS CORP COM 127097103 823 16600 SH SOLE 16600 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 11606 859100 SH SOLE 859100 0 0 CAL MAINE FOODS INC COM NEW 128030202 949 23600 SH SOLE 23600 0 0 CALAMP CORP COM 128126109 919 110500 SH SOLE 110500 0 0 CALPINE CORP COM NEW 131347304 1445 80400 SH SOLE 80400 0 0 CAMBREX CORP COM 132011107 2247 197438 SH SOLE 197438 0 0 CAMDEN PPTY TR SH BEN INT 133131102 941 13800 SH SOLE 13800 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 646 11500 SH SOLE 11500 0 0 CAMPBELL SOUP CO COM 134429109 283 8200 SH SOLE 8200 0 0 CANADIAN NAT RES LTD COM 136385101 1504 52500 SH SOLE 52500 0 0 CANADIAN NATL RY CO COM 136375102 1578 17600 SH SOLE 17600 0 0 CANADIAN PAC RY LTD COM 13645T100 690 6900 SH SOLE 6900 0 0 CAPITAL ONE FINL CORP COM 14040H105 11333 195761 SH SOLE 195761 0 0 CAPLEASE INC COM 140288101 908 163100 SH SOLE 163100 0 0 CARDINAL HEALTH INC COM 14149Y108 1475 36000 SH SOLE 36000 0 0 CAREFUSION CORP COM 14170T101 769 27000 SH SOLE 27000 0 0 CARTER INC COM 146229109 1330 23900 SH SOLE 23900 0 0 CATAMARAN CORP COM 148887102 3574 76300 SH SOLE 76300 0 0 CATERPILLAR INC DEL COM 149123101 1243 14100 SH SOLE 14100 0 0 CBEYOND INC COM 149847105 676 74700 SH SOLE 74700 0 0 CBL & ASSOC PPTYS INC COM 124830100 15531 732300 SH SOLE 732300 0 0 CBS CORP NEW CL B 124857202 1294 34350 SH SOLE 34350 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 703 8820 SH SOLE 8820 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 798 151000 SH SOLE 151000 0 0 CELANESE CORP DEL COM SER A 150870103 526 12000 SH SOLE 12000 0 0 CELGENE CORP COM 151020104 5021 64000 SH SOLE 64000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 7348 744500 SH SOLE 744500 0 0 CENOVUS ENERGY INC COM 15135U109 696 20926 SH SOLE 20926 0 0 CENTENE CORP DEL COM 15135B101 640 15600 SH SOLE 15600 0 0 CENTERPOINT ENERGY INC COM 15189T107 1816 95000 SH SOLE 95000 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 588 56300 SH SOLE 56300 0 0 CENTURYLINK INC COM 156700106 11600 297464 SH SOLE 297464 0 0 CERNER CORP COM 156782104 1380 17900 SH SOLE 17900 0 0 CF INDS HLDGS INC COM 125269100 63213 311200 SH SOLE 311200 0 0 CHARLES RIV LABS INTL INC COM 159864107 529 14100 SH SOLE 14100 0 0 CHECKPOINT SYS INC COM 162825103 414 38500 SH SOLE 38500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 333 20100 SH SOLE 20100 0 0 CHEVRON CORP NEW COM 166764100 11250 104497 SH SOLE 104497 0 0 CHICOS FAS INC COM 168615102 327 17700 SH SOLE 17700 0 0 CHIMERA INVT CORP COM 16934Q109 40 15400 SH SOLE 15400 0 0 CHIQUITA BRANDS INTL INC COM 170032809 750 91000 SH SOLE 91000 0 0 CHUBB CORP COM 171232101 27619 366700 SH SOLE 366700 0 0 CHURCH & DWIGHT INC COM 171340102 654 12300 SH SOLE 12300 0 0 CIGNA CORPORATION COM 125509109 28052 524840 SH SOLE 524840 0 0 CIMAREX ENERGY CO COM 171798101 3678 63700 SH SOLE 63700 0 0 CINCINNATI FINL CORP COM 172062101 4698 120000 SH SOLE 120000 0 0 CINEMARK HOLDINGS INC COM 17243V102 574 22100 SH SOLE 22100 0 0 CISCO SYS INC COM 17275R102 77485 3944200 SH SOLE 3944200 0 0 CITIGROUP INC COM NEW 172967424 59376 1501601 SH SOLE 1501601 0 0 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 2365 124700 SH SOLE 124700 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 332 8800 SH SOLE 8800 0 0 CLOROX CO DEL COM 189054109 765 10500 SH SOLE 10500 0 0 CME GROUP INC COM 12572Q105 402 7950 SH SOLE 7950 0 0 CMS ENERGY CORP COM 125896100 2964 122500 SH SOLE 122500 0 0 CNO FINL GROUP INC COM 12621E103 1431 153400 SH SOLE 153400 0 0 COACH INC COM 189754104 293 5300 SH SOLE 5300 0 0 COCA COLA CO COM 191216100 6750 187200 SH SOLE 187200 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 795 25100 SH SOLE 25100 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5945 80300 SH SOLE 80300 0 0 COLGATE PALMOLIVE CO COM 194162103 6798 65200 SH SOLE 65200 0 0 COMCAST CORP NEW CL A 20030N101 44001 1177758 SH SOLE 1177758 0 0 COMCAST CORP NEW CL A SPL 20030N200 32903 915450 SH SOLE 915450 0 0 COMMERCIAL METALS CO COM 201723103 1592 107100 SH SOLE 107100 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 618 17400 SH SOLE 17400 0 0 COMPUTER SCIENCES CORP COM 205363104 55934 1396600 SH SOLE 1396600 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2564 101000 SH SOLE 101000 0 0 CONAGRA FOODS INC COM 205887102 1953 66300 SH SOLE 66300 0 0 CONOCOPHILLIPS COM 20825C104 74170 1279400 SH SOLE 1279400 0 0 CONSOLIDATED EDISON INC COM 209115104 20170 363500 SH SOLE 363500 0 0 CONVERGYS CORP COM 212485106 963 58700 SH SOLE 58700 0 0 CON-WAY INC COM 205944101 534 19200 SH SOLE 19200 0 0 CORELOGIC INC COM 21871D103 31413 1166900 SH SOLE 1166900 0 0 COSTCO WHSL CORP NEW COM 22160K105 56204 569200 SH SOLE 569200 0 0 COVANCE INC COM 222816100 445 7700 SH SOLE 7700 0 0 COVENTRY HEALTH CARE INC COM 222862104 683 15300 SH SOLE 15300 0 0 COVIDIEN PLC SHS G2554F113 3006 52475 SH SOLE 52475 0 0 CREDICORP LTD COM G2519Y108 484 3300 SH SOLE 3300 0 0 CROWN CASTLE INTL CORP COM 228227104 4754 66300 SH SOLE 66300 0 0 CSG SYS INTL INC COM 126349109 2685 147700 SH SOLE 147700 0 0 CSX CORP COM 126408103 329 16900 SH SOLE 16900 0 0 CUMMINS INC COM 231021106 438 4100 SH SOLE 4100 0 0 CVR ENERGY INC COM 12662P108 7674 157300 SH SOLE 157300 0 0 CVS CAREMARK CORPORATION COM 126650100 48514 1003929 SH SOLE 1003929 0 0 CYNOSURE INC CL A 232577205 1099 45600 SH SOLE 45600 0 0 CYTEC INDS INC COM 232820100 578 8400 SH SOLE 8400 0 0 DANAHER CORP DEL COM 235851102 1067 19300 SH SOLE 19300 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2501 22700 SH SOLE 22700 0 0 DEAN FOODS CO NEW COM 242370104 8985 544200 SH SOLE 544200 0 0 DEERE & CO COM 244199105 987 11600 SH SOLE 11600 0 0 DELEK US HLDGS INC COM 246647101 10335 408200 SH SOLE 408200 0 0 DENTSPLY INTL INC NEW COM 249030107 646 16400 SH SOLE 16400 0 0 DEVON ENERGY CORP NEW COM 25179M103 662 12900 SH SOLE 12900 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 15634 134100 SH SOLE 134100 0 0 DILLARDS INC CL A 254067101 12348 147390 SH SOLE 147390 0 0 DIRECTV COM 25490A309 1673 33679 SH SOLE 33679 0 0 DISCOVER FINL SVCS COM 254709108 45314 1175500 SH SOLE 1175500 0 0 DISNEY WALT CO COM DISNEY 254687106 6090 122800 SH SOLE 122800 0 0 DOMINION RES INC VA NEW COM 25746U109 4987 96800 SH SOLE 96800 0 0 DOMTAR CORP COM NEW 257559203 1955 23400 SH SOLE 23400 0 0 DONNELLEY R R & SONS CO COM 257867101 480 53300 SH SOLE 53300 0 0 DOW CHEM CO COM 260543103 2916 91200 SH SOLE 91200 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 213 4850 SH SOLE 4850 0 0 DTE ENERGY CO COM 233331107 10688 178200 SH SOLE 178200 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2821 63400 SH SOLE 63400 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 22319 350687 SH SOLE 350687 0 0 DUKE REALTY CORP COM NEW 264411505 4076 293900 SH SOLE 293900 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 1182 24100 SH SOLE 24100 0 0 E M C CORP MASS COM 268648102 10645 421200 SH SOLE 421200 0 0 EAGLE MATERIALS INC COM 26969P108 3516 60100 SH SOLE 60100 0 0 EARTHLINK INC COM 270321102 1036 160500 SH SOLE 160500 0 0 EAST WEST BANCORP INC COM 27579R104 5016 233400 SH SOLE 233400 0 0 EASTMAN CHEM CO COM 277432100 777 11600 SH SOLE 11600 0 0 EATON CORP PLC SHS G29183103 291 5364 SH SOLE 5364 0 0 EATON VANCE CORP COM NON VTG 278265103 223 7000 SH SOLE 7000 0 0 EBAY INC COM 278642103 13427 263400 SH SOLE 263400 0 0 ECHOSTAR CORP CL A 278768106 1704 49800 SH SOLE 49800 0 0 ECOLAB INC COM 278865100 1156 16300 SH SOLE 16300 0 0 EDISON INTL COM 281020107 2925 65100 SH SOLE 65100 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 968 10800 SH SOLE 10800 0 0 ELDORADO GOLD CORP NEW COM 284902103 475 37100 SH SOLE 37100 0 0 EMERITUS CORP COM 291005106 937 37900 SH SOLE 37900 0 0 EMERSON ELEC CO COM 291011104 878 16800 SH SOLE 16800 0 0 ENBRIDGE INC COM 29250N105 1231 28720 SH SOLE 28720 0 0 ENCANA CORP COM 292505104 332 16826 SH SOLE 16826 0 0 ENERGYSOLUTIONS INC COM 292756202 488 156400 SH SOLE 156400 0 0 ENGILITY HLDGS INC COM 29285W104 865 44900 SH SOLE 44900 0 0 ENPRO INDS INC COM 29355X107 868 21200 SH SOLE 21200 0 0 ENSCO PLC SHS CLASS A G3157S106 368 6200 SH SOLE 6200 0 0 ENTERGY CORP NEW COM 29364G103 2187 34600 SH SOLE 34600 0 0 EOG RES INC COM 26875P101 1757 14700 SH SOLE 14700 0 0 EPL OIL & GAS INC COM 26883D108 643 28500 SH SOLE 28500 0 0 EQUIFAX INC COM 294429105 991 18300 SH SOLE 18300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 431 7600 SH SOLE 7600 0 0 ESSEX PPTY TR INC COM 297178105 279 1900 SH SOLE 1900 0 0 EVEREST RE GROUP LTD COM G3223R108 5817 52900 SH SOLE 52900 0 0 EXELIS INC COM 30162A108 1195 106000 SH SOLE 106000 0 0 EXELON CORP COM 30161N101 5560 188053 SH SOLE 188053 0 0 EXPEDIA INC DEL COM NEW 30212P303 56688 922500 SH SOLE 922500 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 8715 161937 SH SOLE 161937 0 0 EXTERRAN HLDGS INC COM 30225X103 5789 264100 SH SOLE 264100 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2001 55000 SH SOLE 55000 0 0 EXXON MOBIL CORP COM 30231G102 44372 513711 SH SOLE 513711 0 0 F M C CORP COM NEW 302491303 280 4900 SH SOLE 4900 0 0 FACEBOOK INC CL A 30303M102 654 24700 SH SOLE 24700 0 0 FEDEX CORP COM 31428X106 789 8720 SH SOLE 8720 0 0 FELCOR LODGING TR INC COM 31430F101 1291 276400 SH SOLE 276400 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 5418 230100 SH SOLE 230100 0 0 FIRST AMERN FINL CORP COM 31847R102 11385 472600 SH SOLE 472600 0 0 FIRST FINL HLDGS INC COM 320239106 405 31000 SH SOLE 31000 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 510 36200 SH SOLE 36200 0 0 FIRST MERCHANTS CORP COM 320817109 1040 70100 SH SOLE 70100 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 633 79800 SH SOLE 79800 0 0 FIRST SOLAR INC COM 336433107 40179 1301100 SH SOLE 1301100 0 0 FIRSTENERGY CORP COM 337932107 3324 80129 SH SOLE 80129 0 0 FISERV INC COM 337738108 434 5500 SH SOLE 5500 0 0 FMC TECHNOLOGIES INC COM 30249U101 303 7100 SH SOLE 7100 0 0 FOOT LOCKER INC COM 344849104 2782 86600 SH SOLE 86600 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 889 69562 SH SOLE 69562 0 0 FOREST LABS INC COM 345838106 786 22400 SH SOLE 22400 0 0 FORMFACTOR INC COM 346375108 470 103100 SH SOLE 103100 0 0 FRANCO NEVADA CORP COM 351858105 303 5400 SH SOLE 5400 0 0 FRANKLIN RES INC COM 354613101 17078 135900 SH SOLE 135900 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2008 59346 SH SOLE 59346 0 0 FREIGHTCAR AMER INC COM 357023100 1188 53000 SH SOLE 53000 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 411 15600 SH SOLE 15600 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 894 210494 SH SOLE 210494 0 0 FUSHI COPPERWELD INC COM 36113E107 501 53000 SH SOLE 53000 0 0 GAMESTOP CORP NEW CL A 36467W109 7998 318700 SH SOLE 318700 0 0 GANNETT INC COM 364730101 29752 1652000 SH SOLE 1652000 0 0 GAP INC DEL COM 364760108 59116 1904500 SH SOLE 1904500 0 0 GATX CORP COM 361448103 212 4900 SH SOLE 4900 0 0 GENCORP INC COM 368682100 672 73400 SH SOLE 73400 0 0 GENERAL DYNAMICS CORP COM 369550108 6576 95000 SH SOLE 95000 0 0 GENERAL ELECTRIC CO COM 369604103 9518 455274 SH SOLE 455274 0 0 GENERAL MLS INC COM 370334104 1562 39000 SH SOLE 39000 0 0 GENERAL MTRS CO COM 37045V100 63181 2191500 SH SOLE 2191500 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 1645 163600 SH SOLE 163600 0 0 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 19868 481300 SH SOLE 481300 0 0 GILEAD SCIENCES INC COM 375558103 3796 52000 SH SOLE 52000 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 2414 307900 SH SOLE 307900 0 0 GOLDCORP INC NEW COM 380956409 1664 45483 SH SOLE 45483 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3069 24190 SH SOLE 24190 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1483 107400 SH SOLE 107400 0 0 GOOGLE INC CL A 38259P508 4613 6540 SH SOLE 6540 0 0 GREAT PLAINS ENERGY INC COM 391164100 837 41200 SH SOLE 41200 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1946 84800 SH SOLE 84800 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1526 101300 SH SOLE 101300 0 0 HALLIBURTON CO COM 406216101 1102 32100 SH SOLE 32100 0 0 HARBINGER GROUP INC COM 41146A106 430 55900 SH SOLE 55900 0 0 HARRIS CORP DEL COM 413875105 5817 118800 SH SOLE 118800 0 0 HARSCO CORP COM 415864107 797 33900 SH SOLE 33900 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 322 12800 SH SOLE 12800 0 0 HAWAIIAN HOLDINGS INC COM 419879101 3199 486900 SH SOLE 486900 0 0 HCA HOLDINGS INC COM 40412C101 315 10500 SH SOLE 10500 0 0 HCP INC COM 40414L109 392 8800 SH SOLE 8800 0 0 HEALTH NET INC COM 42222G108 15109 621800 SH SOLE 621800 0 0 HEARTLAND PMT SYS INC COM 42235N108 2666 90400 SH SOLE 90400 0 0 HEINZ H J CO COM 423074103 1302 22800 SH SOLE 22800 0 0 HELMERICH & PAYNE INC COM 423452101 2263 40400 SH SOLE 40400 0 0 HENRY JACK & ASSOC INC COM 426281101 329 8400 SH SOLE 8400 0 0 HERCULES OFFSHORE INC COM 427093109 265 42900 SH SOLE 42900 0 0 HERSHEY CO COM 427866108 852 11900 SH SOLE 11900 0 0 HESS CORP COM 42809H107 595 11300 SH SOLE 11300 0 0 HEWLETT PACKARD CO COM 428236103 20551 1442500 SH SOLE 1442500 0 0 HIGHWOODS PPTYS INC COM 431284108 1084 32400 SH SOLE 32400 0 0 HOLLYFRONTIER CORP COM 436106108 65776 1413000 SH SOLE 1413000 0 0 HOLOGIC INC COM 436440101 592 29700 SH SOLE 29700 0 0 HOME DEPOT INC COM 437076102 17630 285400 SH SOLE 285400 0 0 HOMEOWNERS CHOICE INC COM 43741E103 308 14800 SH SOLE 14800 0 0 HONEYWELL INTL INC COM 438516106 4321 68300 SH SOLE 68300 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 220 11000 SH SOLE 11000 0 0 HOSPITALITY PPTYS TR COM SH BEN 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SH SOLE 5700 0 0 PACKAGING CORP AMER COM 695156109 2932 76200 SH SOLE 76200 0 0 PANDORA MEDIA INC COM 698354107 529 57600 SH SOLE 57600 0 0 PANTRY INC COM 698657103 434 35800 SH SOLE 35800 0 0 PAREXEL INTL CORP COM 699462107 231 7800 SH SOLE 7800 0 0 PARKWAY PPTYS INC COM 70159Q104 487 34800 SH SOLE 34800 0 0 PARTNERRE LTD COM G6852T105 9449 117400 SH SOLE 117400 0 0 PDF SOLUTIONS INC COM 693282105 373 27100 SH SOLE 27100 0 0 PENN VA CORP COM 707882106 2166 491300 SH SOLE 491300 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2847 161400 SH SOLE 161400 0 0 PEPCO HOLDINGS INC COM 713291102 1619 83200 SH SOLE 83200 0 0 PEPSICO INC COM 713448108 10721 157150 SH SOLE 157150 0 0 PERRIGO CO COM 714290103 662 6400 SH SOLE 6400 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 85 17900 SH SOLE 17900 0 0 PETSMART INC COM 716768106 3793 55500 SH SOLE 55500 0 0 PFIZER INC COM 717081103 19238 769345 SH SOLE 769345 0 0 PG^E CORP COM 69331C108 3278 82200 SH SOLE 82200 0 0 PHARMACYCLICS INC COM 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73755L107 2268 56100 SH SOLE 56100 0 0 POTLATCH CORP NEW COM 737630103 1430 36500 SH SOLE 36500 0 0 POZEN INC COM 73941U102 803 160300 SH SOLE 160300 0 0 PPG INDS INC COM 693506107 4193 31100 SH SOLE 31100 0 0 PPL CORP COM 69351T106 3525 124100 SH SOLE 124100 0 0 PRAXAIR INC COM 74005P104 2745 25300 SH SOLE 25300 0 0 PRECISION CASTPARTS CORP COM 740189105 296 1600 SH SOLE 1600 0 0 PRICE T ROWE GROUP INC COM 74144T108 37833 580900 SH SOLE 580900 0 0 PRICELINE COM INC COM NEW 741503403 5892 9500 SH SOLE 9500 0 0 PRIVATEBANCORP INC COM 742962103 2448 159800 SH SOLE 159800 0 0 PROCTER & GAMBLE CO COM 742718109 81586 1202630 SH SOLE 1202630 0 0 PROGRESSIVE CORP OHIO COM 743315103 9001 426600 SH SOLE 426600 0 0 PRUDENTIAL FINL INC COM 744320102 522 9900 SH SOLE 9900 0 0 PUBLIC STORAGE COM 74460D109 695 4800 SH SOLE 4800 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3023 99500 SH SOLE 99500 0 0 PULTE GROUP INC COM 745867101 4824 265600 SH SOLE 265600 0 0 QEP RES INC COM 74733V100 269 8900 SH 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STRYKER CORP COM 863667101 1674 30800 SH SOLE 30800 0 0 STURM RUGER & CO INC COM 864159108 522 11500 SH SOLE 11500 0 0 SUNCOR ENERGY INC NEW COM 867224107 6555 199416 SH SOLE 199416 0 0 SUNPOWER CORP COM 867652406 71 12700 SH SOLE 12700 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1345 125600 SH SOLE 125600 0 0 SUNTRUST BKS INC COM 867914103 9829 346700 SH SOLE 346700 0 0 SURMODICS INC COM 868873100 1136 50800 SH SOLE 50800 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 4024 383900 SH SOLE 383900 0 0 SYKES ENTERPRISES INC COM 871237103 248 16300 SH SOLE 16300 0 0 SYMANTEC CORP COM 871503108 30837 1639500 SH SOLE 1639500 0 0 SYNOPSYS INC COM 871607107 207 6500 SH SOLE 6500 0 0 SYPRIS SOLUTIONS INC COM 871655106 115 29000 SH SOLE 29000 0 0 SYSCO CORP COM 871829107 1223 39000 SH SOLE 39000 0 0 TALISMAN ENERGY INC COM 87425E103 283 25200 SH SOLE 25200 0 0 TARGET CORP COM 87612E106 1068 18200 SH SOLE 18200 0 0 TASER INTL INC COM 87651B104 1538 172100 SH SOLE 172100 0 0 TAYLOR CAP GROUP INC COM 876851106 458 25400 SH SOLE 25400 0 0 TECH DATA CORP COM 878237106 401 8800 SH SOLE 8800 0 0 TECK RESOURCES LTD CL B 878742204 1112 30900 SH SOLE 30900 0 0 TELEFLEX INC COM 879369106 1890 26500 SH SOLE 26500 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 9758 440740 SH SOLE 440740 0 0 TELUS CORP NON-VTG SHS 87971M202 3181 49300 SH SOLE 49300 0 0 TEREX CORP NEW COM 880779103 13225 470500 SH SOLE 470500 0 0 TESORO CORP COM 881609101 67749 1538000 SH SOLE 1538000 0 0 TEXAS INSTRS INC COM 882508104 845 27400 SH SOLE 27400 0 0 TEXTRON INC COM 883203101 6175 249100 SH SOLE 249100 0 0 THE ADT CORPORATION COM 00101J106 319 6887 SH SOLE 6887 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8235 129400 SH SOLE 129400 0 0 THOMSON REUTERS CORP COM 884903105 7894 272017 SH SOLE 272017 0 0 THOR INDS INC COM 885160101 3204 85600 SH SOLE 85600 0 0 THORATEC CORP COM NEW 885175307 1471 39200 SH SOLE 39200 0 0 TIM HORTONS INC COM 88706M103 495 10200 SH SOLE 10200 0 0 TIME WARNER CABLE INC COM 88732J207 4095 42279 SH SOLE 42279 0 0 TIME WARNER INC COM NEW 887317303 2768 58266 SH SOLE 58266 0 0 TJX COS INC NEW COM 872540109 39480 930300 SH SOLE 930300 0 0 TOLL BROTHERS INC COM 889478103 391 12100 SH SOLE 12100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 949 11400 SH SOLE 11400 0 0 TOTAL SYS SVCS INC COM 891906109 458 21400 SH SOLE 21400 0 0 TRANSALTA CORP COM 89346D107 1715 113800 SH SOLE 113800 0 0 TRANSCANADA CORP COM 89353D107 902 19344 SH SOLE 19344 0 0 TRANSOCEAN LTD REG SHS H8817H100 5047 113522 SH SOLE 113522 0 0 TRAVELERS COMPANIES INC COM 89417E109 5006 69801 SH SOLE 69801 0 0 TREX CO INC COM 89531P105 704 18900 SH SOLE 18900 0 0 TRINITY INDS INC COM 896522109 290 8100 SH SOLE 8100 0 0 TRIUMPH GROUP INC NEW COM 896818101 3265 50000 SH SOLE 50000 0 0 TUPPERWARE BRANDS CORP COM 899896104 237 3700 SH SOLE 3700 0 0 TUTOR PERINI CORP COM 901109108 1009 73700 SH SOLE 73700 0 0 TYSON FOODS INC CL A 902494103 27779 1431900 SH SOLE 1431900 0 0 U S AIRWAYS GROUP INC COM 90341W108 10722 794200 SH SOLE 794200 0 0 UBS AG SHS NEW H89231338 1992 128698 SH SOLE 128698 0 0 ULTRA PETROLEUM CORP COM 903914109 1982 109300 SH SOLE 109300 0 0 UNION PAC CORP COM 907818108 1873 15000 SH SOLE 15000 0 0 UNIT CORP COM 909218109 253 5600 SH SOLE 5600 0 0 UNITED CONTL HLDGS INC COM 910047109 7649 327200 SH SOLE 327200 0 0 UNITED ONLINE INC COM 911268100 93 16700 SH SOLE 16700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8543 116000 SH SOLE 116000 0 0 UNITED RENTALS INC COM 911363109 3249 71400 SH SOLE 71400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1945 23900 SH SOLE 23900 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2094 39200 SH SOLE 39200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 45726 843698 SH SOLE 843698 0 0 UNIVERSAL CORP VA COM 913456109 3344 67000 SH SOLE 67000 0 0 UNIVERSAL FST PRODS INC COM 913543104 232 6100 SH SOLE 6100 0 0 URS CORP NEW COM 903236107 459 11700 SH SOLE 11700 0 0 US BANCORP DEL COM NEW 902973304 1223 38500 SH SOLE 38500 0 0 USA MOBILITY INC COM 90341G103 159 13600 SH SOLE 13600 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1692 51400 SH SOLE 51400 0 0 VAALCO ENERGY INC COM NEW 91851C201 2876 332500 SH SOLE 332500 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 3706 62700 SH SOLE 62700 0 0 VALERO ENERGY CORP NEW COM 91913Y100 20363 596900 SH SOLE 596900 0 0 VALSPAR CORP COM 920355104 4081 65400 SH SOLE 65400 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7596 90391 SH SOLE 90391 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7283 99375 SH SOLE 99375 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5271 57918 SH SOLE 57918 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 6850 153850 SH SOLE 153850 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 4678 99377 SH SOLE 99377 0 0 VARIAN MED SYS INC COM 92220P105 712 10200 SH SOLE 10200 0 0 VECTREN CORP COM 92240G101 427 14500 SH SOLE 14500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 62258 1442800 SH SOLE 1442800 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 665 15900 SH SOLE 15900 0 0 VIACOM INC NEW CL B 92553P201 1383 26450 SH SOLE 26450 0 0 VISA INC COM CL A 92826C839 66681 440000 SH SOLE 440000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3280 308500 SH SOLE 308500 0 0 VISTEON CORP COM NEW 92839U206 2276 42300 SH SOLE 42300 0 0 VORNADO RLTY TR SH BEN INT 929042109 248 3093 SH SOLE 3093 0 0 VULCAN MATLS CO COM 929160109 275 5400 SH SOLE 5400 0 0 WABTEC CORP COM 929740108 315 3600 SH SOLE 3600 0 0 WALGREEN CO COM 931422109 2328 63300 SH SOLE 63300 0 0 WAL-MART STORES INC COM 931142103 31417 461100 SH SOLE 461100 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 2075 172300 SH SOLE 172300 0 0 WASTE CONNECTIONS INC COM 941053100 226 6700 SH SOLE 6700 0 0 WASTE MGMT INC DEL COM 94106L109 216 6400 SH SOLE 6400 0 0 WATSON PHARMACEUTICALS INC COM 942683103 3353 39000 SH SOLE 39000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 4065 83500 SH SOLE 83500 0 0 WELLPOINT INC COM 94973V107 8962 147350 SH SOLE 147350 0 0 WELLS FARGO & CO NEW COM 949746101 4409 129759 SH SOLE 129759 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 619 11300 SH SOLE 11300 0 0 WESTERN REFNG INC COM 959319104 44797 1589100 SH SOLE 1589100 0 0 WESTLAKE CHEM CORP COM 960413102 2434 30700 SH SOLE 30700 0 0 WEYERHAEUSER CO COM 962166104 63217 2272387 SH SOLE 2272387 0 0 WHIRLPOOL CORP COM 963320106 34045 334600 SH SOLE 334600 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 773 1500 SH SOLE 1500 0 0 WHOLE FOODS MKT INC COM 966837106 9819 107600 SH SOLE 107600 0 0 WILLIAMS COS INC DEL COM 969457100 2515 77200 SH SOLE 77200 0 0 WILSHIRE BANCORP INC COM 97186T108 655 111500 SH SOLE 111500 0 0 WINDSTREAM CORP COM 97381W104 1419 172700 SH SOLE 172700 0 0 WINTRUST FINANCIAL CORP COM 97650W108 569 15500 SH SOLE 15500 0 0 WISCONSIN ENERGY CORP COM 976657106 2448 66600 SH SOLE 66600 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 53067 993230 SH SOLE 993230 0 0 WPX ENERGY INC COM 98212B103 1366 91800 SH SOLE 91800 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 660 12400 SH SOLE 12400 0 0 XCEL ENERGY INC COM 98389B100 2543 95800 SH SOLE 95800 0 0 XL GROUP PLC SHS G98290102 2002 79900 SH SOLE 79900 0 0 YAHOO INC COM 984332106 1429 71800 SH SOLE 71800 0 0 YAMANA GOLD INC COM 98462Y100 863 50600 SH SOLE 50600 0 0 YUM BRANDS INC COM 988498101 1690 25600 SH SOLE 25600 0 0 ZIMMER HLDGS INC COM 98956P102 7401 111220 SH SOLE 111220 0 0 ZIONS BANCORPORATION COM 989701107 37486 1751700 SH SOLE 1751700 0 0