QS Investors as of March 31, 2013
Portfolio Holdings for QS Investors
QS Investors holds 0 positions in its portfolio as reported in the March 2013 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 1971 18700 SH SOLE 18700 0 0 AAON INC COM PAR $0.004 000360206 762 27600 SH SOLE 27600 0 0 AARONS INC COM PAR $0.50 002535300 295 10300 SH SOLE 10300 0 0 ABBOTT LABS COM 002824100 31628 896400 SH SOLE 896400 0 0 ABBVIE INC COM 00287Y109 7308 179900 SH SOLE 179900 0 0 ABERCROMBIE & FITCH CO CL A 002896207 319 6900 SH SOLE 6900 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1399 18479 SH SOLE 18479 0 0 ACE LTD SHS H0023R105 836 9500 SH SOLE 9500 0 0 ACTAVIS INC COM 00507K103 3563 38700 SH SOLE 38700 0 0 ACTIVISION BLIZZARD INC COM 00507V109 8340 572400 SH SOLE 572400 0 0 ADOBE SYS INC COM 00724F101 202 4700 SH SOLE 4700 0 0 ADVANCED ENERGY INDS COM 007973100 2641 144300 SH SOLE 144300 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 735 22400 SH SOLE 22400 0 0 AES CORP COM 00130H105 1901 152500 SH SOLE 152500 0 0 AETNA INC NEW COM 00817Y108 19327 378400 SH SOLE 378400 0 0 AFC ENTERPRISES INC COM 00104Q107 1210 33300 SH SOLE 33300 0 0 AFLAC INC COM 001055102 7514 144600 SH SOLE 144600 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 790 19100 SH SOLE 19100 0 0 AGNICO EAGLE MINES LTD COM 008474108 455 11100 SH SOLE 11100 0 0 AGRIUM INC COM 008916108 914 9400 SH SOLE 9400 0 0 AIR PRODS & CHEMS INC COM 009158106 1237 14400 SH SOLE 14400 0 0 ALASKA AIR GROUP INC COM 011659109 8251 129000 SH SOLE 129000 0 0 ALBEMARLE CORP COM 012653101 268 4400 SH SOLE 4400 0 0 ALCOA INC COM 013817101 699 83700 SH SOLE 83700 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3702 40300 SH SOLE 40300 0 0 ALLEGIANT TRAVEL CO COM 01748X102 665 7500 SH SOLE 7500 0 0 ALLERGAN INC COM 018490102 3299 29800 SH SOLE 29800 0 0 ALLIANT ENERGY CORP COM 018802108 1431 28800 SH SOLE 28800 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 8388 115800 SH SOLE 115800 0 0 ALLSTATE CORP COM 020002101 73742 1502800 SH SOLE 1502800 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3473 142500 SH SOLE 142500 0 0 ALON USA ENERGY INC COM 020520102 5318 279200 SH SOLE 279200 0 0 ALTRIA GROUP INC COM 02209S103 40961 1191900 SH SOLE 1191900 0 0 AMAZON COM INC COM 023135106 2325 8800 SH SOLE 8800 0 0 AMEREN CORP COM 023608102 21614 617700 SH SOLE 617700 0 0 AMERICAN CAP LTD COM 02503Y103 4962 340000 SH SOLE 340000 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 8995 274400 SH SOLE 274400 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3437 183800 SH SOLE 183800 0 0 AMERICAN ELEC PWR INC COM 025537101 4375 90600 SH SOLE 90600 0 0 AMERICAN EXPRESS CO COM 025816109 4662 69400 SH SOLE 69400 0 0 AMERICAN STS WTR CO COM 029899101 466 8100 SH SOLE 8100 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2245 29300 SH SOLE 29300 0 0 AMERICAN VANGUARD CORP COM 030371108 1928 63100 SH SOLE 63100 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3080 74700 SH SOLE 74700 0 0 AMERIPRISE FINL INC COM 03076C106 574 7804 SH SOLE 7804 0 0 AMERISOURCEBERGEN CORP COM 03073E105 9308 181100 SH SOLE 181100 0 0 AMGEN INC COM 031162100 30114 294120 SH SOLE 294120 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 2780 175600 SH SOLE 175600 0 0 AMSURG CORP COM 03232P405 679 20200 SH SOLE 20200 0 0 ANADARKO PETE CORP COM 032511107 1267 14700 SH SOLE 14700 0 0 ANALOG DEVICES INC COM 032654105 981 21100 SH SOLE 21100 0 0 ANNALY CAP MGMT INC COM 035710409 197 12400 SH SOLE 12400 0 0 AOL INC COM 00184X105 49298 1280800 SH SOLE 1280800 0 0 APACHE CORP COM 037411105 874 11538 SH SOLE 11538 0 0 APOGEE ENTERPRISES INC COM 037598109 877 30300 SH SOLE 30300 0 0 APPLE INC COM 037833100 22267 50465 SH SOLE 50465 0 0 APPLIED MATLS INC COM 038222105 326 24300 SH SOLE 24300 0 0 AQUA AMERICA INC COM 03836W103 208 6600 SH SOLE 6600 0 0 ARBITRON INC COM 03875Q108 3497 74600 SH SOLE 74600 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1358 40750 SH SOLE 40750 0 0 ARGAN INC COM 04010E109 1052 70600 SH SOLE 70600 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 323 7800 SH SOLE 7800 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 764 19800 SH SOLE 19800 0 0 ASSOCIATED BANC CORP COM 045487105 718 47300 SH SOLE 47300 0 0 AT^T INC COM 00206R102 46642 1280292 SH SOLE 1280292 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 233 4800 SH SOLE 4800 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 63 17300 SH SOLE 17300 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 861 13300 SH SOLE 13300 0 0 AUTONATION INC COM 05329W102 1128 25800 SH SOLE 25800 0 0 AVERY DENNISON CORP COM 053611109 20735 481400 SH SOLE 481400 0 0 AVNET INC COM 053807103 6364 175800 SH SOLE 175800 0 0 AVON PRODS INC COM 054303102 11719 565300 SH SOLE 565300 0 0 AVX CORP NEW COM 002444107 745 62600 SH SOLE 62600 0 0 AXIS CAPITAL HOLDINGS INV SHS G0692U109 762 18300 SH SOLE 18300 0 0 AZZ INC COM 002474104 463 9600 SH SOLE 9600 0 0 BAKER HUGHES INC COM 057224107 810 17661 SH SOLE 17661 0 0 BALL CORP COM 058498106 309 6500 SH SOLE 6500 0 0 BANK MONTREAL QUE COM 063671101 745 11952 SH SOLE 11952 0 0 BANK MUTUAL CORP NEW COM 063750103 58 10500 SH SOLE 10500 0 0 BANK NEW YORK MELLON CORP COM 064058100 975 35260 SH SOLE 35260 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 3161 54452 SH SOLE 54452 0 0 BANK OF AMERICA CORPORATION COM 060505104 57875 4754256 SH SOLE 4754256 0 0 BANKUNITED INC COM 06652K103 3232 126200 SH SOLE 126200 0 0 BANNER CORP COM NEW 06652V208 700 22000 SH SOLE 22000 0 0 BARD C R INC COM 067383109 798 8000 SH SOLE 8000 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 837 15900 SH SOLE 15900 0 0 BARRICK GOLD CORP COM 067901108 1670 57131 SH SOLE 57131 0 0 BAXTER INTL INC COM 071813109 3610 50100 SH SOLE 50100 0 0 BB^T CORP COM 054937107 375 12100 SH SOLE 12100 0 0 BCE INC COM NEW 05534B760 3608 77749 SH SOLE 77749 0 0 BEAM INC COM 073730103 638 10200 SH SOLE 10200 0 0 BECTON DICKINSON & CO COM 075887109 2088 22100 SH SOLE 22100 0 0 BEMIS INC COM 081437105 4928 122100 SH SOLE 122100 0 0 BERKLEY W R CORP COM 084423102 3115 70200 SH SOLE 70200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7365 70820 SH SOLE 70820 0 0 BEST BUY INC COM 086516101 1644 74200 SH SOLE 74200 0 0 BIOGEN IDEC INC COM 09062X103 28436 147525 SH SOLE 147525 0 0 BLACK HILLS CORP COM 092113109 595 13500 SH SOLE 13500 0 0 BLACKROCK INC COM 09247X101 1194 4700 SH SOLE 4700 0 0 BLOCK H & R INC COM 093671105 17872 607500 SH SOLE 607500 0 0 BOEING CO COM 097023105 64298 749100 SH SOLE 749100 0 0 BON-TON STORES INC COM 09776J101 949 73000 SH SOLE 73000 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1967 146300 SH SOLE 146300 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1003 129467 SH SOLE 129467 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4324 105600 SH SOLE 105600 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3334 577800 SH SOLE 577800 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 343 9377 SH SOLE 9377 0 0 BROWN FORMAN CORP CL B 115637209 437 6212 SH SOLE 6212 0 0 BROWN SHOE INC NEW COM 115736100 4042 252600 SH SOLE 252600 0 0 BUILD A BEAR WORKSHOP COM 120076104 137 25500 SH SOLE 25500 0 0 BUNGE LIMITED COM G16962105 640 8700 SH SOLE 8700 0 0 CA INC COM 12673P105 4674 185700 SH SOLE 185700 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2820 202400 SH SOLE 202400 0 0 CAL MAINE FOODS INC COM NEW 128030202 941 22100 SH SOLE 22100 0 0 CALPINE CORP COM NEW 131347304 1586 77700 SH SOLE 77700 0 0 CAMBREX CORP COM 132011107 2465 192738 SH SOLE 192738 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 705 10900 SH SOLE 10900 0 0 CAMPBELL SOUP CO COM 134429109 5755 127000 SH SOLE 127000 0 0 CANADIAN NAT RES LTD COM 136385101 1902 59600 SH SOLE 59600 0 0 CANADIAN NATL RY CO COM 136375102 1879 18900 SH SOLE 18900 0 0 CANADIAN PAC RY LTD COM 13645T100 861 6700 SH SOLE 6700 0 0 CAPITAL ONE FINL CORP COM 14040H105 791 14561 SH SOLE 14561 0 0 CARDINAL HEALTH INC COM 14149Y108 2184 52700 SH SOLE 52700 0 0 CAREFUSION CORP COM 14170T101 890 25600 SH SOLE 25600 0 0 CATAMARAN CORP COM 148887102 2613 49700 SH SOLE 49700 0 0 CATERPILLAR INC DEL COM 149123101 1145 13400 SH SOLE 13400 0 0 CBEYOND INC COM 149847105 729 98100 SH SOLE 98100 0 0 CBL & ASSOC PPTYS INC COM 124830100 4336 183700 SH SOLE 183700 0 0 CBRE GROUP INC CL A 12504L109 3323 131600 SH SOLE 131600 0 0 CBS CORP NEW CL B 124857202 1456 31550 SH SOLE 31550 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 627 8020 SH SOLE 8020 0 0 CELANESE CORP DEL COM SER A 150870103 518 12000 SH SOLE 12000 0 0 CELGENE CORP COM 151020104 52043 449200 SH SOLE 449200 0 0 CENOVUS ENERGY INC COM 15135U109 655 21326 SH SOLE 21326 0 0 CENTERPOINT ENERGY INC COM 15189T107 2189 92100 SH SOLE 92100 0 0 CENTURYLINK INC COM 156700106 4641 133164 SH SOLE 133164 0 0 CERNER CORP COM 156782104 1824 19400 SH SOLE 19400 0 0 CF INDS HLDGS INC COM 125269100 28887 151800 SH SOLE 151800 0 0 CHARLES RIV LABS INTL INC COM 159864107 602 13600 SH SOLE 13600 0 0 CHECKPOINT SYS INC COM 162825103 138 10600 SH SOLE 10600 0 0 CHEMED CORP NEW COM 16359R103 584 7300 SH SOLE 7300 0 0 CHEVRON CORP NEW COM 166764100 72122 607497 SH SOLE 607497 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 10054 161905 SH SOLE 161905 0 0 CHUBB CORP COM 171232101 31914 364600 SH SOLE 364600 0 0 CHURCH & DWIGHT INC COM 171340102 745 11600 SH SOLE 11600 0 0 CIGNA CORPORATION COM 125509109 72223 1158140 SH SOLE 1158140 0 0 CINCINNATI FINL CORP COM 172062101 23774 503800 SH SOLE 503800 0 0 CISCO SYS INC COM 17275R102 44662 2136900 SH SOLE 2136900 0 0 CIT GROUP INC COM NEW 125581801 2360 54300 SH SOLE 54300 0 0 CITIGROUP INC COM NEW 172967424 36150 817901 SH SOLE 817901 0 0 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 1481 65700 SH SOLE 65700 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S^P GBL WTR 18383Q507 4407 181201 SH SOLE 181201 0 0 CLOROX CO DEL COM 189054109 7829 88500 SH SOLE 88500 0 0 CME GROUP INC COM 12572Q105 486 7950 SH SOLE 7950 0 0 CMS ENERGY CORP COM 125896100 2732 98700 SH SOLE 98700 0 0 CNO FINL GROUP INC COM 12621E103 523 45700 SH SOLE 45700 0 0 CNOOC LTD SPONSORED ADR 126132109 478 2500 SH SOLE 2500 0 0 COACH INC COM 189754104 264 5300 SH SOLE 5300 0 0 COCA COLA CO COM 191216100 7631 190000 SH SOLE 190000 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 899 24400 SH SOLE 24400 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1714 22400 SH SOLE 22400 0 0 COLGATE PALMOLIVE CO COM 194162103 7449 63300 SH SOLE 63300 0 0 COMCAST CORP NEW CL A 20030N101 77620 1848358 SH SOLE 1848358 0 0 COMCAST CORP NEW CL A SPL 20030N200 20615 520550 SH SOLE 520550 0 0 COMMERCIAL METALS CO COM 201723103 295 18600 SH SOLE 18600 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 905 19100 SH SOLE 19100 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 7734 182700 SH SOLE 182700 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 726 28500 SH SOLE 28500 0 0 COMPUTER SCIENCES CORP COM 205363104 68518 1391800 SH SOLE 1391800 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1603 66000 SH SOLE 66000 0 0 CONAGRA FOODS INC COM 205887102 2048 57300 SH SOLE 57300 0 0 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 240 30300 SH SOLE 30300 0 0 CONOCOPHILLIPS COM 20825C104 7250 121100 SH SOLE 121100 0 0 CONSOLIDATED EDISON INC COM 209115104 14321 235000 SH SOLE 235000 0 0 CONVERGYS CORP COM 212485106 964 56600 SH SOLE 56600 0 0 CON-WAY INC COM 205944101 676 19200 SH SOLE 19200 0 0 COOPER TIRE & RUBR CO COM 216831107 7490 291900 SH SOLE 291900 0 0 COPA HOLDINGS SA CL A P31076105 1663 13900 SH SOLE 13900 0 0 CORELOGIC INC COM 21871D103 34567 1336700 SH SOLE 1336700 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3063 78400 SH SOLE 78400 0 0 COSTCO WHSL CORP NEW COM 22160K105 48427 456600 SH SOLE 456600 0 0 COVANCE INC COM 222816100 16663 224200 SH SOLE 224200 0 0 COVENTRY HEALTH CARE INC COM 222862104 2222 47300 SH SOLE 47300 0 0 COVIDIEN PLC SHS G2554F113 3186 47375 SH SOLE 47375 0 0 CREDICORP LTD COM G2519Y108 382 2300 SH SOLE 2300 0 0 CREE INC COM 225447101 2835 51800 SH SOLE 51800 0 0 CROWN CASTLE INTL CORP COM 228227104 4406 63700 SH SOLE 63700 0 0 CSG SYS INTL INC COM 126349109 3679 173600 SH SOLE 173600 0 0 CSX CORP COM 126408103 410 16900 SH SOLE 16900 0 0 CUMMINS INC COM 231021106 466 4100 SH SOLE 4100 0 0 CVR ENERGY INC COM 12662P108 14609 283000 SH SOLE 283000 0 0 CVS CAREMARK CORPORATION COM 126650100 32995 600629 SH SOLE 600629 0 0 CYTEC INDS INC COM 232820100 622 8400 SH SOLE 8400 0 0 DANAHER CORP DEL COM 235851102 14167 228200 SH SOLE 228200 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1034 8800 SH SOLE 8800 0 0 DEERE & CO COM 244199105 924 10900 SH SOLE 10900 0 0 DELEK US HLDGS INC COM 246647101 8645 219100 SH SOLE 219100 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 28949 1753400 SH SOLE 1753400 0 0 DENTSPLY INTL INC NEW COM 249030107 681 16200 SH SOLE 16200 0 0 DEVON ENERGY CORP NEW COM 25179M103 689 12400 SH SOLE 12400 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 11024 87600 SH SOLE 87600 0 0 DIGITALGLOBE INC COM NEW 25389M877 2252 77900 SH SOLE 77900 0 0 DILLARDS INC CL A 254067101 16975 216090 SH SOLE 216090 0 0 DIRECTV COM 25490A309 1813 32379 SH SOLE 32379 0 0 DISCOVER FINL SVCS COM 254709108 73449 1638100 SH SOLE 1638100 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5868 74550 SH SOLE 74550 0 0 DISNEY WALT CO COM DISNEY 254687106 16777 295900 SH SOLE 295900 0 0 DOMINION RES INC VA NEW COM 25746U109 5394 93300 SH SOLE 93300 0 0 DOMTAR CORP COM NEW 257559203 761 9800 SH SOLE 9800 0 0 DONNELLEY R R & SONS CO COM 257867101 642 53300 SH SOLE 53300 0 0 DOW CHEM CO COM 260543103 2719 86400 SH SOLE 86400 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 226 4850 SH SOLE 4850 0 0 DTE ENERGY CO COM 233331107 6392 93700 SH SOLE 93700 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2994 61700 SH SOLE 61700 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9067 125887 SH SOLE 125887 0 0 DUKE REALTY CORP COM NEW 264411505 1166 70200 SH SOLE 70200 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 859 11500 SH SOLE 11500 0 0 E M C CORP MASS COM 268648102 1491 62900 SH SOLE 62900 0 0 EAGLE MATERIALS INC COM 26969P108 746 11200 SH SOLE 11200 0 0 EARTHLINK INC COM 270321102 171 31600 SH SOLE 31600 0 0 EAST WEST BANCORP INC COM 27579R104 408 15900 SH SOLE 15900 0 0 EASTMAN CHEM CO COM 277432100 681 9900 SH SOLE 9900 0 0 EATON CORP PLC SHS G29183103 9988 163064 SH SOLE 163064 0 0 EATON VANCE CORP COM NON VTG 278265103 2916 69700 SH SOLE 69700 0 0 EBAY INC COM 278642103 60268 1111800 SH SOLE 1111800 0 0 ECHOSTAR CORP CL A 278768106 327 8400 SH SOLE 8400 0 0 ECOLAB INC COM 278865100 1151 14600 SH SOLE 14600 0 0 EDISON INTL COM 281020107 4159 83100 SH SOLE 83100 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 790 9700 SH SOLE 9700 0 0 ELDORADO GOLD CORP NEW COM 284902103 326 34200 SH SOLE 34200 0 0 EMERSON ELEC CO COM 291011104 1115 20200 SH SOLE 20200 0 0 ENBRIDGE INC COM 29250N105 1284 27820 SH SOLE 27820 0 0 ENCANA CORP COM 292505104 381 19926 SH SOLE 19926 0 0 ENERGYSOLUTIONS INC COM 292756202 347 92400 SH SOLE 92400 0 0 ENGILITY HLDGS INC COM 29285W104 988 41200 SH SOLE 41200 0 0 ENSCO PLC SHS CLASS A G3157S106 402 6700 SH SOLE 6700 0 0 ENTERGY CORP NEW COM 29364G103 2075 33100 SH SOLE 33100 0 0 EOG RES INC COM 26875P101 1288 10200 SH SOLE 10200 0 0 EPL OIL & GAS INC COM 26883D108 794 29600 SH SOLE 29600 0 0 ERICSSON ADR B SEK 10 294821608 12456 988600 SH SOLE 988600 0 0 EVEREST RE GROUP LTD COM G3223R108 7286 56100 SH SOLE 56100 0 0 EXELIS INC COM 30162A108 1068 98100 SH SOLE 98100 0 0 EXELON CORP COM 30161N101 5966 174253 SH SOLE 174253 0 0 EXPEDIA INC DEL COM NEW 30212P303 36161 602600 SH SOLE 602600 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4332 75737 SH SOLE 75737 0 0 EXTERRAN HLDGS INC COM 30225X103 7980 295500 SH SOLE 295500 0 0 EXXON MOBIL CORP COM 30231G102 47160 524511 SH SOLE 524511 0 0 F M C CORP COM NEW 302491303 274 4900 SH SOLE 4900 0 0 FACEBOOK INC CL A 30303M102 622 24600 SH SOLE 24600 0 0 FEDEX CORP COM 31428X106 844 8720 SH SOLE 8720 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 23343 925200 SH SOLE 925200 0 0 FIRST AMERN FINL CORP COM 31847R102 26777 1047200 SH SOLE 1047200 0 0 FIRST FINL HLDGS INC COM 320239106 1168 55700 SH SOLE 55700 0 0 FIRST MERCHANTS CORP COM 320817109 1084 70100 SH SOLE 70100 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 707 79800 SH SOLE 79800 0 0 FIRST SOLAR INC COM 336433107 21781 807900 SH SOLE 807900 0 0 FIRSTENERGY CORP COM 337932107 3242 77429 SH SOLE 77429 0 0 FISERV INC COM 337738108 482 5500 SH SOLE 5500 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 341 50400 SH SOLE 50400 0 0 FLOWERS FOODS INC COM 343498101 2546 77300 SH SOLE 77300 0 0 FMC TECHNOLOGIES INC COM 30249U101 314 5800 SH SOLE 5800 0 0 FOOT LOCKER INC COM 344849104 2811 82100 SH SOLE 82100 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 790 60962 SH SOLE 60962 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 224 12600 SH SOLE 12600 0 0 FOREST LABS INC COM 345838106 803 21300 SH SOLE 21300 0 0 FORMFACTOR INC COM 346375108 248 52700 SH SOLE 52700 0 0 FRANCO NEVADA CORP COM 351858105 242 5400 SH SOLE 5400 0 0 FRANKLIN RES INC COM 354613101 8876 58900 SH SOLE 58900 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1836 56146 SH SOLE 56146 0 0 FREIGHTCAR AMER INC COM 357023100 1355 62100 SH SOLE 62100 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 773 195994 SH SOLE 195994 0 0 GAMESTOP CORP NEW CL A 36467W109 28325 1012700 SH SOLE 1012700 0 0 GANNETT INC COM 364730101 17743 811300 SH SOLE 811300 0 0 GAP INC DEL COM 364760108 36926 1043100 SH SOLE 1043100 0 0 GENERAC HLDGS INC COM 368736104 3177 89900 SH SOLE 89900 0 0 GENERAL DYNAMICS CORP COM 369550108 418 6000 SH SOLE 6000 0 0 GENERAL ELECTRIC CO COM 369604103 10078 437874 SH SOLE 437874 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 330 16600 SH SOLE 16600 0 0 GENERAL MLS INC COM 370334104 1845 37800 SH SOLE 37800 0 0 GENERAL MTRS CO COM 37045V100 261 9400 SH SOLE 9400 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 821 75900 SH SOLE 75900 0 0 GEO GROUP INC COM 36159R103 3028 80500 SH SOLE 80500 0 0 G-III APPAREL GROUP LTD COM 36237H101 217 5400 SH SOLE 5400 0 0 GILDAN ACTIVEWEAR INC COM 375916103 212 5300 SH SOLE 5300 0 0 GILEAD SCIENCES INC COM 375558103 4045 83300 SH SOLE 83300 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 1151 163200 SH SOLE 163200 0 0 GOLDCORP INC NEW COM 380956409 1422 42383 SH SOLE 42383 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6440 43890 SH SOLE 43890 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 588 46600 SH SOLE 46600 0 0 GOOGLE INC CL A 38259P508 5041 6390 SH SOLE 6390 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 142 19000 SH SOLE 19000 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 2136 78900 SH SOLE 78900 0 0 GROUPON INC COM CL A 399473107 450 73600 SH SOLE 73600 0 0 HALLIBURTON CO COM 406216101 1221 30600 SH SOLE 30600 0 0 HANESBRANDS INC COM 410345102 4415 96900 SH SOLE 96900 0 0 HARRIS CORP DEL COM 413875105 440 9500 SH SOLE 9500 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1321 229300 SH SOLE 229300 0 0 HCA HOLDINGS INC COM 40412C101 403 10000 SH SOLE 10000 0 0 HCP INC COM 40414L109 581 11800 SH SOLE 11800 0 0 HEADWATERS INC COM 42210P102 164 15000 SH SOLE 15000 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 1133 88100 SH SOLE 88100 0 0 HEALTH NET INC COM 42222G108 999 34900 SH SOLE 34900 0 0 HEARTLAND PMT SYS INC COM 42235N108 765 23200 SH SOLE 23200 0 0 HEINZ H J CO COM 423074103 1459 20400 SH SOLE 20400 0 0 HELMERICH & PAYNE INC COM 423452101 1074 17700 SH SOLE 17700 0 0 HENRY JACK & ASSOC INC COM 426281101 388 8400 SH SOLE 8400 0 0 HERSHEY CO COM 427866108 25146 287400 SH SOLE 287400 0 0 HESS CORP COM 42809H107 745 10500 SH SOLE 10500 0 0 HEWLETT PACKARD CO COM 428236103 72705 3050100 SH SOLE 3050100 0 0 HOLLYFRONTIER CORP COM 436106108 64662 1256800 SH SOLE 1256800 0 0 HOLOGIC INC COM 436440101 640 28400 SH SOLE 28400 0 0 HOME DEPOT INC COM 437076102 39936 572700 SH SOLE 572700 0 0 HOMEOWNERS CHOICE INC COM 43741E103 1011 37100 SH SOLE 37100 0 0 HONEYWELL INTL INC COM 438516106 4965 66100 SH SOLE 66100 0 0 HORMEL FOODS CORP COM 440452100 11648 282000 SH SOLE 282000 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1150 41900 SH SOLE 41900 0 0 HOST HOTELS & RESORTS INC COM 44107P104 898 51300 SH SOLE 51300 0 0 HUMANA INC COM 444859102 1812 26300 SH SOLE 26300 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 23940 448900 SH SOLE 448900 0 0 IBERIABANK CORP COM 450828108 2165 43300 SH SOLE 43300 0 0 ICU MED INC COM 44930G107 643 10900 SH SOLE 10900 0 0 ILLINOIS TOOL WKS INC COM 452308109 845 14100 SH SOLE 14100 0 0 INGRAM MICRO INC CL A 457153104 775 39400 SH SOLE 39400 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1394 24200 SH SOLE 24200 0 0 INTEL CORP COM 458140100 2912 134100 SH SOLE 134100 0 0 INTER PARFUMS INC COM 458334109 279 11400 SH SOLE 11400 0 0 INTERDIGITAL INC COM 45867G101 16430 343500 SH SOLE 343500 0 0 INTERMEC INC COM 458786100 2299 233900 SH SOLE 233900 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 63184 296361 SH SOLE 296361 0 0 INTERNATIONAL FLAVORS^FRAGRA COM 459506101 376 4900 SH SOLE 4900 0 0 INTL PAPER CO COM 460146103 20887 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SOLE 218600 0 0 JOHNSON & JOHNSON COM 478160104 65573 805200 SH SOLE 805200 0 0 JOHNSON CTLS INC COM 478366107 369 10700 SH SOLE 10700 0 0 JPMORGAN CHASE & CO COM 46625H100 63595 1340932 SH SOLE 1340932 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 477 4300 SH SOLE 4300 0 0 KELLOGG CO COM 487836108 994 15500 SH SOLE 15500 0 0 KEYCORP NEW COM 493267108 4635 465400 SH SOLE 465400 0 0 KIMBALL INTL INC CL B 494274103 1134 125200 SH SOLE 125200 0 0 KIMBERLY CLARK CORP COM 494368103 19450 198700 SH SOLE 198700 0 0 KINDER MORGAN INC DEL COM 49456B101 401 10416 SH SOLE 10416 0 0 KINROSS GOLD CORP COM NO PAR 496902404 333 42300 SH SOLE 42300 0 0 KKR & CO L P DEL COM UNITS 48248M102 332 17200 SH SOLE 17200 0 0 KLA-TENCOR CORP COM 482480100 52556 996500 SH SOLE 996500 0 0 KONA GRILL INC COM 50047H201 105 11500 SH SOLE 11500 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 11719 396600 SH SOLE 396600 0 0 KORN FERRY INTL COM NEW 500643200 834 46700 SH SOLE 46700 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1784 34853 SH SOLE 34853 0 0 KROGER CO COM 501044101 14500 437900 SH SOLE 437900 0 0 KULICKE & SOFFA INDS INC COM 501242101 9847 851800 SH SOLE 851800 0 0 L & L ENERGY INC COM 50162D100 59 32100 SH SOLE 32100 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 806 9000 SH SOLE 9000 0 0 LAMAR ADVERTISING CO CL A 512815101 3496 71900 SH SOLE 71900 0 0 LAS VEGAS SANDS CORP COM 517834107 4649 82600 SH SOLE 82600 0 0 LAUDER ESTEE COS INC CL A 518439104 1147 18000 SH SOLE 18000 0 0 LAZARD LTD SHS A G54050102 201 5900 SH SOLE 5900 0 0 LENDER PROCESSING SVCS INC COM 52602E102 1474 57900 SH SOLE 57900 0 0 LENNOX INTL INC COM 526107107 6311 99400 SH SOLE 99400 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 675 33600 SH SOLE 33600 0 0 LEXMARK INTL NEW CL A 529771107 4282 162200 SH SOLE 162200 0 0 LIBERTY GLOBAL INC COM SER A 530555101 411 5600 SH SOLE 5600 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 325 15200 SH SOLE 15200 0 0 LIBERTY PPTY TR SH BEN INT 531172104 336 8800 SH SOLE 8800 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1042 16200 SH SOLE 16200 0 0 LILLY ELI & CO COM 532457108 80213 1413000 SH SOLE 1413000 0 0 LINKEDIN CORP COM CL A 53578A108 14102 80100 SH SOLE 80100 0 0 LOCKHEED MARTIN CORP COM 539830109 5232 54300 SH SOLE 54300 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 576 9300 SH SOLE 9300 0 0 LORILLARD INC COM 544147101 541 13600 SH SOLE 13600 0 0 LOUISIANA PAC CORP COM 546347105 38949 1803200 SH SOLE 1803200 0 0 LOWES COS INC COM 548661107 1353 36000 SH SOLE 36000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 41543 656600 SH SOLE 656600 0 0 MACYS INC COM 55616P104 558 13500 SH SOLE 13500 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 1319 22900 SH SOLE 22900 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 932 19600 SH SOLE 19600 0 0 MAGNA INTL INC COM 559222401 4465 76174 SH SOLE 76174 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 158 14900 SH SOLE 14900 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 227 16200 SH SOLE 16200 0 0 MANHATTAN ASSOCS INC COM 562750109 305 4100 SH SOLE 4100 0 0 MANPOWERGROUP INC COM 56418H100 1628 28700 SH SOLE 28700 0 0 MANULIFE FINL CORP COM 56501R106 218 14800 SH SOLE 14800 0 0 MARATHON OIL CORP COM 565849106 12019 356884 SH SOLE 356884 0 0 MARATHON PETE CORP COM 56585A102 80905 903050 SH SOLE 903050 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 3312 120560 SH SOLE 120560 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 59103 1091247 SH SOLE 1091247 0 0 MARRIOTT INTL INC NEW CL A 571903202 17055 403863 SH SOLE 403863 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2686 62600 SH SOLE 62600 0 0 MARSH & MCLENNAN COS INC COM 571748102 238 6300 SH SOLE 6300 0 0 MASCO CORP COM 574599106 28307 1397900 SH SOLE 1397900 0 0 MASTERCARD INC CL A 57636Q104 1504 2800 SH SOLE 2800 0 0 MATSON INC COM 57686G105 1242 50500 SH SOLE 50500 0 0 MATTEL INC COM 577081102 224 5100 SH SOLE 5100 0 0 MBIA INC COM 55262C100 9446 919800 SH SOLE 919800 0 0 MCCORMICK & CO INC COM NON VTG 579780206 512 7000 SH SOLE 7000 0 0 MCDONALDS CORP COM 580135101 2649 26800 SH SOLE 26800 0 0 MCG CAPITAL CORP COM 58047P107 60 12500 SH SOLE 12500 0 0 MCGRAW HILL COS INC COM 580645109 3122 60000 SH SOLE 60000 0 0 MCKESSON CORP COM 58155Q103 10462 97100 SH SOLE 97100 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 792 49000 SH SOLE 49000 0 0 MDU RES GROUP INC COM 552690109 1766 71300 SH SOLE 71300 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1006 13100 SH SOLE 13100 0 0 MEADWESTVACO CORP COM 583334107 230 6500 SH SOLE 6500 0 0 MECHEL OAO SPONSORED ADR 583840103 56 11000 SH SOLE 11000 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 212 13200 SH SOLE 13200 0 0 MEDIFAST INC COM 58470H101 426 18600 SH SOLE 18600 0 0 MEDTRONIC INC COM 585055106 4384 94100 SH SOLE 94100 0 0 MELCO CROWN ENTMT LTD ADR 585464100 16033 686900 SH SOLE 686900 0 0 MERCK & CO INC NEW COM 58933Y105 21544 488112 SH SOLE 488112 0 0 METLIFE INC COM 59156R108 759 20200 SH SOLE 20200 0 0 METROPCS COMMUNICATIONS INC COM 591708102 789 72800 SH SOLE 72800 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1749 8200 SH SOLE 8200 0 0 MGE ENERGY INC COM 55277P104 344 6200 SH SOLE 6200 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1109 84300 SH SOLE 84300 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1113 19600 SH SOLE 19600 0 0 MICRON TECHNOLOGY INC COM 595112103 2256 226100 SH SOLE 226100 0 0 MICROSOFT CORP COM 594918104 29370 1027800 SH SOLE 1027800 0 0 MINE SAFETY APPLIANCES CO COM 602720104 644 13000 SH SOLE 13000 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 948 46300 SH SOLE 46300 0 0 MOHAWK INDS INC COM 608190104 13098 115800 SH SOLE 115800 0 0 MOLINA HEALTHCARE INC COM 60855R100 3855 124900 SH SOLE 124900 0 0 MONDELEZ INTL INC CL A 609207105 2778 91470 SH SOLE 91470 0 0 MONSANTO CO NEW COM 61166W101 43718 414244 SH SOLE 414244 0 0 MONSTER BEVERAGE CORP COM 611740101 398 8400 SH SOLE 8400 0 0 MOODYS CORP COM 615369105 16529 310000 SH SOLE 310000 0 0 MORGAN STANLEY COM NEW 617446448 19555 890268 SH SOLE 890268 0 0 MOSAIC CO NEW COM 61945C103 1320 22500 SH SOLE 22500 0 0 MOVADO GROUP INC COM 624580106 1485 44300 SH SOLE 44300 0 0 MUELLER WTR PRODS INC COM SER A 624758108 3938 664100 SH SOLE 664100 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 1058 50700 SH SOLE 50700 0 0 MURPHY OIL CORP COM 626717102 4197 65900 SH SOLE 65900 0 0 MYLAN INC COM 628530107 755 26300 SH SOLE 26300 0 0 NACCO INDS INC CL A 629579103 1446 27100 SH SOLE 27100 0 0 NATIONAL OILWELL VARCO INC COM 637071101 799 11483 SH SOLE 11483 0 0 NETFLIX INC COM 64110L106 1402 7400 SH SOLE 7400 0 0 NETSCOUT SYS INC COM 64115T104 258 10500 SH SOLE 10500 0 0 NEW YORK & CO INC COM 649295102 87 21200 SH SOLE 21200 0 0 NEWMONT MINING CORP COM 651639106 1292 31200 SH SOLE 31200 0 0 NEWS CORP CL A 65248E104 24693 809894 SH SOLE 809894 0 0 NEWS CORP CL B 65248E203 836 27301 SH SOLE 27301 0 0 NEXTERA ENERGY INC COM 65339F101 5267 68300 SH SOLE 68300 0 0 NIKE INC CL B 654106103 6231 105800 SH SOLE 105800 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1568 72100 SH SOLE 72100 0 0 NISOURCE INC COM 65473P105 2409 82600 SH SOLE 82600 0 0 NOBLE ENERGY INC COM 655044105 896 7800 SH SOLE 7800 0 0 NORFOLK SOUTHERN CORP COM 655844108 386 5100 SH SOLE 5100 0 0 NORTEK INC COM NEW 656559309 328 4600 SH SOLE 4600 0 0 NORTHEAST UTILS COM 664397106 2750 63779 SH SOLE 63779 0 0 NORTHERN TR CORP COM 665859104 399 7300 SH SOLE 7300 0 0 NORTHROP GRUMMAN CORP COM 666807102 31384 447500 SH SOLE 447500 0 0 NOVO-NORDISK A S ADR 670100205 15117 93600 SH SOLE 93600 0 0 NRG ENERGY INC COM NEW 629377508 22530 851000 SH SOLE 851000 0 0 NUCOR CORP COM 670346105 952 21000 SH SOLE 21000 0 0 NVR INC COM 62944T105 12259 11350 SH SOLE 11350 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3007 38700 SH SOLE 38700 0 0 OCWEN FINL CORP COM NEW 675746309 12241 322800 SH SOLE 322800 0 0 OGE ENERGY CORP COM 670837103 1647 23700 SH SOLE 23700 0 0 OMNICOM GROUP INC COM 681919106 798 13600 SH SOLE 13600 0 0 OMNOVA SOLUTIONS INC COM 682129101 125 16300 SH SOLE 16300 0 0 ONEOK INC NEW COM 682680103 1782 37700 SH SOLE 37700 0 0 ONYX PHARMACEUTICALS INC COM 683399109 2275 25600 SH SOLE 25600 0 0 OPEN TEXT CORP COM 683715106 1400 23800 SH SOLE 23800 0 0 ORACLE CORP COM 68389X105 3540 110328 SH SOLE 110328 0 0 OSHKOSH CORP COM 688239201 36190 851700 SH SOLE 851700 0 0 P C CONNECTION COM 69318J100 206 12600 SH SOLE 12600 0 0 PACCAR INC COM 693718108 288 5700 SH SOLE 5700 0 0 PACKAGING CORP AMER COM 695156109 1580 35200 SH SOLE 35200 0 0 PAREXEL INTL CORP COM 699462107 5105 129200 SH SOLE 129200 0 0 PARKWAY PPTYS INC COM 70159Q104 1254 67600 SH SOLE 67600 0 0 PARTNERRE LTD COM G6852T105 6788 72900 SH SOLE 72900 0 0 PATTERSON UTI ENERGY INC COM 703481101 1874 78600 SH SOLE 78600 0 0 PDL BIOPHARMA INC COM 69329Y104 1273 174000 SH SOLE 174000 0 0 PENN VA CORP COM 707882106 519 128500 SH SOLE 128500 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2085 107500 SH SOLE 107500 0 0 PEPCO HOLDINGS INC COM 713291102 1537 72500 SH SOLE 72500 0 0 PEPSICO INC COM 713448108 47454 600350 SH SOLE 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INC COM NEW 733174700 11987 434200 SH SOLE 434200 0 0 POST PPTYS INC COM 737464107 1917 40700 SH SOLE 40700 0 0 POTASH CORP SASK INC COM 73755L107 2107 54000 SH SOLE 54000 0 0 POTLATCH CORP NEW COM 737630103 1673 36500 SH SOLE 36500 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4052 146039 SH SOLE 146039 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 14651 537660 SH SOLE 537660 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1451 126520 SH SOLE 126520 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3499 137146 SH SOLE 137146 0 0 POZEN INC COM 73941U102 481 91300 SH SOLE 91300 0 0 PPG INDS INC COM 693506107 1870 14100 SH SOLE 14100 0 0 PPL CORP COM 69351T106 3696 119100 SH SOLE 119100 0 0 PRAXAIR INC COM 74005P104 2716 24600 SH SOLE 24600 0 0 PRECISION CASTPARTS CORP COM 740189105 637 3400 SH SOLE 3400 0 0 PRICE T ROWE GROUP INC COM 74144T108 30224 403700 SH SOLE 403700 0 0 PRICELINE COM INC COM NEW 741503403 5289 7700 SH SOLE 7700 0 0 PRIVATEBANCORP INC COM 742962103 3022 159800 SH SOLE 159800 0 0 PROCTER & GAMBLE CO COM 742718109 58204 756330 SH SOLE 756330 0 0 PROGRESSIVE CORP OHIO COM 743315103 38601 1527600 SH SOLE 1527600 0 0 PRUDENTIAL FINL INC COM 744320102 264 4600 SH SOLE 4600 0 0 PUBLIC STORAGE COM 74460D109 3320 21800 SH SOLE 21800 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5888 172200 SH SOLE 172200 0 0 PULTE GROUP INC COM 745867101 44021 2175000 SH SOLE 2175000 0 0 QEP RES INC COM 74733V100 283 8900 SH SOLE 8900 0 0 QIAGEN NV REG SHS N72482107 1313 63195 SH SOLE 63195 0 0 QUAD / GRAPHICS INC COM CL A 747301109 2548 106400 SH SOLE 106400 0 0 QUALCOMM INC COM 747525103 21831 326400 SH SOLE 326400 0 0 QUEST DIAGNOSTICS INC COM 74834L100 773 13800 SH SOLE 13800 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 8233 253000 SH SOLE 253000 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 415 9000 SH SOLE 9000 0 0 RAYTHEON CO COM NEW 755111507 37854 644000 SH SOLE 644000 0 0 REDWOOD TR INC COM 758075402 628 27100 SH SOLE 27100 0 0 REGENERON PHARMACEUTICALS COM 75886F107 599 3400 SH SOLE 3400 0 0 REGIONS FINL CORP NEW COM 7591EP100 13049 1593400 SH SOLE 1593400 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2500 41900 SH SOLE 41900 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 800 8700 SH SOLE 8700 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 4246 368000 SH SOLE 368000 0 0 RESEARCH IN MOTION LTD COM 760975102 44776 3094500 SH SOLE 3094500 0 0 RESMED INC COM 761152107 644 13900 SH SOLE 13900 0 0 REYNOLDS AMERICAN INC COM 761713106 523 11900 SH SOLE 11900 0 0 ROCK-TENN CO CL A 772739207 2441 26300 SH SOLE 26300 0 0 ROCKWELL COLLINS INC COM 774341101 215 3400 SH SOLE 3400 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 6767 133400 SH SOLE 133400 0 0 ROVI CORP COM 779376102 268 12500 SH SOLE 12500 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 4079 67900 SH SOLE 67900 0 0 RPC INC COM 749660106 4599 303100 SH SOLE 303100 0 0 RPM INTL INC COM 749685103 303 9600 SH SOLE 9600 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 3614 86500 SH SOLE 86500 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 377 23900 SH SOLE 23900 0 0 SAFEWAY INC COM NEW 786514208 3489 132400 SH SOLE 132400 0 0 SAIA INC COM 78709Y105 2300 63600 SH SOLE 63600 0 0 SAIC INC COM 78390X101 180 13300 SH SOLE 13300 0 0 SALESFORCE COM INC COM 79466L302 233 1300 SH SOLE 1300 0 0 SANDERSON FARMS INC COM 800013104 7975 146000 SH SOLE 146000 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 690 34500 SH SOLE 34500 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2296 32200 SH SOLE 32200 0 0 SCANA CORP NEW COM 80589M102 1885 37000 SH SOLE 37000 0 0 SCHEIN HENRY INC COM 806407102 825 9000 SH SOLE 9000 0 0 SCHLUMBERGER LTD COM 806857108 4006 53930 SH SOLE 53930 0 0 SCHWAB CHARLES CORP NEW COM 808513105 509 28800 SH SOLE 28800 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 96 20800 SH SOLE 20800 0 0 SEACHANGE INTL INC COM 811699107 243 20400 SH SOLE 20400 0 0 SEADRILL LIMITED SHS G7945E105 1716 47678 SH SOLE 47678 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6039 165200 SH SOLE 165200 0 0 SEI INVESTMENTS CO COM 784117103 654 22700 SH SOLE 22700 0 0 SEMGROUP CORP CL A 81663A105 543 10500 SH SOLE 10500 0 0 SEMPRA ENERGY COM 816851109 4132 52000 SH SOLE 52000 0 0 SERVICE CORP INTL COM 817565104 1187 70900 SH SOLE 70900 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 983 40100 SH SOLE 40100 0 0 SHERWIN WILLIAMS CO COM 824348106 25118 148800 SH SOLE 148800 0 0 SHIRE PLC SPONSORED ADR 82481R106 2897 31700 SH SOLE 31700 0 0 SIGMA ALDRICH CORP COM 826552101 739 9700 SH SOLE 9700 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 4397 319800 SH SOLE 319800 0 0 SILVER WHEATON CORP COM 828336107 645 20700 SH SOLE 20700 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5957 37674 SH SOLE 37674 0 0 SIRIUS XM RADIO INC COM 82967N108 385 125700 SH SOLE 125700 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 8182 112900 SH SOLE 112900 0 0 SMITH & WESSON HLDG CORP COM 831756101 1700 188800 SH SOLE 188800 0 0 SMITHFIELD FOODS INC COM 832248108 244 9200 SH SOLE 9200 0 0 SMUCKER J M CO COM NEW 832696405 690 7000 SH SOLE 7000 0 0 SOLARWINDS INC COM 83416B109 24030 406600 SH SOLE 406600 0 0 SONY CORP ADR NEW 835699307 13047 749800 SH SOLE 749800 0 0 SORL AUTO PTS INC COM 78461U101 96 24900 SH SOLE 24900 0 0 SOUTHERN CO COM 842587107 8294 178000 SH SOLE 178000 0 0 SOUTHERN COPPER CORP COM 84265V105 1029 27705 SH SOLE 27705 0 0 SOUTHWEST AIRLS CO COM 844741108 36127 2680100 SH SOLE 2680100 0 0 SPANISH BROADCASTING SYS INC CL A NEW 846425833 44 17300 SH SOLE 17300 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1589 36365 SH SOLE 36365 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 55686 1312196 SH SOLE 1312196 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4067 97703 SH SOLE 97703 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 4354 69155 SH SOLE 69155 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5462 92767 SH SOLE 92767 0 0 SPECTRA ENERGY CORP COM 847560109 736 24149 SH SOLE 24149 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 22401 3612232 SH SOLE 3612232 0 0 ST JOE CO COM 790148100 927 43600 SH SOLE 43600 0 0 ST JUDE MED INC COM 790849103 1249 31100 SH SOLE 31100 0 0 STAGE STORES INC COM NEW 85254C305 3056 118100 SH SOLE 118100 0 0 STANLEY BLACK & DECKER INC COM 854502101 696 8600 SH SOLE 8600 0 0 STARBUCKS CORP COM 855244109 1289 22900 SH SOLE 22900 0 0 STARWOOD HOTELS^RESORTS WRLD COM 85590A401 439 6900 SH SOLE 6900 0 0 STATE STR CORP COM 857477103 1201 20500 SH SOLE 20500 0 0 STATOIL ASA SPONSORED ADR 85771P102 18044 732900 SH SOLE 732900 0 0 STERIS CORP COM 859152100 204 4900 SH SOLE 4900 0 0 STRYKER CORP COM 863667101 1866 28900 SH SOLE 28900 0 0 SUNCOR ENERGY INC NEW COM 867224107 1846 62016 SH SOLE 62016 0 0 SUNTRUST BKS INC COM 867914103 3432 119100 SH SOLE 119100 0 0 SURMODICS INC COM 868873100 1690 62000 SH SOLE 62000 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 4772 383900 SH SOLE 383900 0 0 SYMANTEC CORP COM 871503108 19535 791700 SH SOLE 791700 0 0 SYNAPTICS INC COM 87157D109 1986 48800 SH SOLE 48800 0 0 SYNOPSYS INC COM 871607107 233 6500 SH SOLE 6500 0 0 SYPRIS SOLUTIONS INC COM 871655106 105 25000 SH SOLE 25000 0 0 SYSCO CORP COM 871829107 1324 38000 SH SOLE 38000 0 0 TALISMAN ENERGY INC COM 87425E103 287 23600 SH SOLE 23600 0 0 TARGET CORP COM 87612E106 939 13900 SH SOLE 13900 0 0 TASER INTL INC COM 87651B104 3339 420000 SH SOLE 420000 0 0 TAYLOR CAP GROUP INC COM 876851106 310 19400 SH SOLE 19400 0 0 TECK RESOURCES LTD CL B 878742204 854 30600 SH SOLE 30600 0 0 TELEFLEX INC COM 879369106 313 3700 SH SOLE 3700 0 0 TELENAV INC COM 879455103 933 144700 SH SOLE 144700 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 4269 202644 SH SOLE 202644 0 0 TELUS CORP COM 87971M103 4238 61700 SH SOLE 61700 0 0 TEREX CORP NEW COM 880779103 9235 268300 SH SOLE 268300 0 0 TESORO CORP COM 881609101 74048 1264700 SH SOLE 1264700 0 0 TEXAS INDS INC COM 882491103 372 5900 SH SOLE 5900 0 0 TEXAS INSTRS INC COM 882508104 881 24900 SH SOLE 24900 0 0 TEXTRON INC COM 883203101 3646 122300 SH SOLE 122300 0 0 THE ADT CORPORATION COM 00101J106 247 5037 SH SOLE 5037 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3788 49800 SH SOLE 49800 0 0 THOMSON REUTERS CORP COM 884903105 964 29917 SH SOLE 29917 0 0 THOR INDS INC COM 885160101 497 13500 SH SOLE 13500 0 0 THORATEC CORP COM NEW 885175307 420 11200 SH SOLE 11200 0 0 TIM HORTONS INC COM 88706M103 590 11000 SH SOLE 11000 0 0 TIME WARNER CABLE INC COM 88732J207 1387 14579 SH SOLE 14579 0 0 TIME WARNER INC COM NEW 887317303 8005 139366 SH SOLE 139366 0 0 TJX COS INC NEW COM 872540109 34761 743800 SH SOLE 743800 0 0 TORO CO COM 891092108 3182 69100 SH SOLE 69100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 940 11400 SH SOLE 11400 0 0 TRANSALTA CORP COM 89346D107 1726 119200 SH SOLE 119200 0 0 TRANSCANADA CORP COM 89353D107 875 18544 SH SOLE 18544 0 0 TRANSOCEAN LTD REG SHS H8817H100 1413 27319 SH SOLE 27319 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 470 49000 SH SOLE 49000 0 0 TRAVELERS COMPANIES INC COM 89417E109 48982 581901 SH SOLE 581901 0 0 TREX CO INC COM 89531P105 1550 31500 SH SOLE 31500 0 0 TUESDAY MORNING CORP COM NEW 899035505 325 41800 SH SOLE 41800 0 0 TYCO INTERNATIONAL LTD SHS H89128104 204 6475 SH SOLE 6475 0 0 TYSON FOODS INC CL A 902494103 44434 1790300 SH SOLE 1790300 0 0 U S AIRWAYS GROUP INC COM 90341W108 6189 364700 SH SOLE 364700 0 0 U S G CORP COM NEW 903293405 9817 371300 SH SOLE 371300 0 0 UBS AG SHS NEW H89231338 1847 121279 SH SOLE 121279 0 0 UDR INC COM 902653104 624 25800 SH SOLE 25800 0 0 UMPQUA HLDGS CORP COM 904214103 802 60500 SH SOLE 60500 0 0 UNIFIRST CORP MASS COM 904708104 579 6400 SH SOLE 6400 0 0 UNION PAC CORP COM 907818108 1892 13400 SH SOLE 13400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1739 20400 SH SOLE 20400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1674 18100 SH SOLE 18100 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 5278 86700 SH SOLE 86700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 67939 1188198 SH SOLE 1188198 0 0 UNIVERSAL CORP VA COM 913456109 3754 67000 SH SOLE 67000 0 0 URBAN OUTFITTERS INC COM 917047102 841 21700 SH SOLE 21700 0 0 US BANCORP DEL COM NEW 902973304 1243 36900 SH SOLE 36900 0 0 USA MOBILITY INC COM 90341G103 782 58900 SH SOLE 58900 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1508 31200 SH SOLE 31200 0 0 VAALCO ENERGY INC COM NEW 91851C201 2585 340700 SH SOLE 340700 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 4524 60900 SH SOLE 60900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 74079 1628600 SH SOLE 1628600 0 0 VALMONT INDS INC COM 920253101 3743 23800 SH SOLE 23800 0 0 VALSPAR CORP COM 920355104 2085 33500 SH SOLE 33500 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8489 101490 SH SOLE 101490 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1594 22241 SH SOLE 22241 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6034 65154 SH SOLE 65154 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8399 103831 SH SOLE 103831 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9436 99049 SH SOLE 99049 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 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COM 966387102 3539 69600 SH SOLE 69600 0 0 WHOLE FOODS MKT INC COM 966837106 2542 29400 SH SOLE 29400 0 0 WILLIAMS COS INC DEL COM 969457100 825 22400 SH SOLE 22400 0 0 WILSHIRE BANCORP INC COM 97186T108 706 104200 SH SOLE 104200 0 0 WINDSTREAM CORP COM 97381W104 1319 167500 SH SOLE 167500 0 0 WINTRUST FINANCIAL CORP COM 97650W108 574 15500 SH SOLE 15500 0 0 WISCONSIN ENERGY CORP COM 976657106 2757 64500 SH SOLE 64500 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 85881 1633635 SH SOLE 1633635 0 0 WORTHINGTON INDS INC COM 981811102 582 18800 SH SOLE 18800 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 799 12400 SH SOLE 12400 0 0 XCEL ENERGY INC COM 98389B100 2724 92400 SH SOLE 92400 0 0 XEROX CORP COM 984121103 191 22200 SH SOLE 22200 0 0 YAMANA GOLD INC COM 98462Y100 735 48000 SH SOLE 48000 0 0 YUM BRANDS INC COM 988498101 896 12600 SH SOLE 12600 0 0 ZIMMER HLDGS INC COM 98956P102 2183 29220 SH SOLE 29220 0 0 ZIONS BANCORPORATION COM 989701107 36292 1452300 SH SOLE 1452300 0 0