13F-HR 1 form13f-hr.txt 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2012 Check here if amendment [ ]; Amendment Number: This Amendment (check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name OMERS Administration Corporation Address One University Avenue, Suite 400 Toronto, Ontario M5J 2P1 Canada Form 13F File Number: 028-12070 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing this report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name Josh Bezonsky Title Director, Compliance Phone 416-814-6546 Signature, Place, and Date of Signing: [signed] "Josh Bezonsky" Toronto, ON Canada November 8, 2012 ------------------------ ------------------ ---------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1028 Form 13F Information Table Value Total: 5,093,786 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE
COL 1 COL 2 COL 3 COL 4 COL 5 COL 6 COL 7 COL 8 US $ SHARES VALUE OR 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 COM 88579Y101 13756 148840 SH SOLE 148840 0 0 AARONS INC COM PAR $0.50 COM 002535300 339 12200 SH SOLE 12200 0 0 ABBOTT LABS COM COM 002824100 21924 319777 SH SOLE 319777 0 0 ABERCROMBIE & FITCH CO CL A CLASS A 002896207 469 13820 SH SOLE 13820 0 0 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 8299 118510 SH SOLE 118510 0 0 ACE LTD SHS COM H0023R105 4723 62480 SH SOLE 62480 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 8516 755000 SH SOLE 755000 0 0 ADOBE SYS INC COM COM 00724F101 2964 91310 SH SOLE 91310 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 6892 100700 SH SOLE 100700 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 344 102135 SH SOLE 102135 0 0 ADVANTAGE OIL & GAS LTD COM COM 00765F101 448 119900 SH SOLE 119900 0 0 AECOM TECHNOLOGY CORP DELAWA C COM 00766T100 383 18100 SH SOLE 18100 0 0 AES CORP COM COM 00130H105 1292 117764 SH SOLE 117764 0 0 AETNA INC NEW COM COM 00817Y108 3118 78750 SH SOLE 78750 0 0 AFFILIATED MANAGERS GROUP COM COM 008252108 1009 8200 SH SOLE 8200 0 0 AFLAC INC COM COM 001055102 7076 147780 SH SOLE 147780 0 0 AGCO CORP COM COM 001084102 736 15500 SH SOLE 15500 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 3349 87106 SH SOLE 87106 0 0 AGL RES INC COM COM 001204106 887 21673 SH SOLE 21673 0 0 AGNICO EAGLE MINES LTD COM COM 008474108 24181 466535 SH SOLE 466535 0 0 AGRIUM INC COM COM 008916108 31234 301300 SH SOLE 301300 0 0 AIR LEASE CORP CL A CLASS A 00912X302 220 10800 SH SOLE 10800 0 0 AIR PRODS & CHEMS INC COM COM 009158106 5272 63750 SH SOLE 63750 0 0 AIRGAS INC COM COM 009363102 1044 12691 SH SOLE 12691 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 1264 33036 SH SOLE 33036 0 0 ALBEMARLE CORP COM COM 012653101 753 14300 SH SOLE 14300 0 0 ALCOA INC COM COM 013817101 1741 196669 SH SOLE 196669 0 0 ALERE INC COM COM 01449J105 251 12900 SH SOLE 12900 0 0 ALEXANDRIA REAL ESTATE EQ IN C COM 015271109 728 9900 SH SOLE 9900 0 0 ALEXION PHARMACEUTICALS INC CO COM 015351109 4052 35420 SH SOLE 35420 0 0 ALLEGHANY CORP DEL COM COM 017175100 931 2700 SH SOLE 2700 0 0 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 1549 48543 SH SOLE 48543 0 0 ALLERGAN INC COM COM 018490102 5130 56013 SH SOLE 56013 0 0 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 14323 100900 SH SOLE 100900 0 0 ALLIANT ENERGY CORP COM COM 018802108 768 17700 SH SOLE 17700 0 0 ALLIANT TECHSYSTEMS INC COM COM 018804104 266 5300 SH SOLE 5300 0 0 ALLIED NEVADA GOLD CORP COM COM 019344100 559 14300 SH SOLE 14300 0 0 ALLIED WRLD ASSUR COM HLDG A S COM H01531104 4550 58900 SH SOLE 58900 0 0 ALLISON TRANSMISSION HLDGS I C COM 01973R101 2008 99800 SH SOLE 99800 0 0 ALLSCRIPTS HEALTHCARE SOLUTN C COM 01988P108 379 30500 SH SOLE 30500 0 0 ALLSTATE CORP COM COM 020002101 4483 113171 SH SOLE 113171 0 0 ALPHA NATURAL RESOURCES INC CO COM 02076X102 267 40580 SH SOLE 40580 0 0 ALTERA CORP COM COM 021441100 1783 52473 SH SOLE 52473 0 0 ALTRIA GROUP INC COM COM 02209S103 12523 375065 SH SOLE 375065 0 0 AMAZON COM INC COM COM 023135106 14974 58880 SH SOLE 58880 0 0 AMC NETWORKS INC CL A CLASS A 00164V103 396 9100 SH SOLE 9100 0 0 AMDOCS LTD ORD COM G02602103 891 27000 SH SOLE 27000 0 0 AMEREN CORP COM COM 023608102 1461 44731 SH SOLE 44731 0 0 AMERICAN CAMPUS CMNTYS INC COM COM 024835100 522 11900 SH SOLE 11900 0 0 AMERICAN CAP LTD COM COM 02503Y103 603 53200 SH SOLE 53200 0 0 AMERICAN CAPITAL AGENCY CORP C COM 02503X105 1660 48000 SH SOLE 48000 0 0 AMERICAN EAGLE OUTFITTERS NE C COM 02553E106 660 31300 SH SOLE 31300 0 0 AMERICAN ELEC PWR INC COM COM 025537101 3922 89250 SH SOLE 89250 0 0 AMERICAN EXPRESS CO COM COM 025816109 10279 180771 SH SOLE 180771 0 0 AMERICAN FINL GROUP INC OHIO C COM 025932104 519 13700 SH SOLE 13700 0 0 AMERICAN INTL GROUP INC COM NE COM 026874784 4315 131590 SH SOLE 131590 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 5194 72750 SH SOLE 72750 0 0 AMERICAN WTR WKS CO INC NEW CO COM 030420103 1045 28200 SH SOLE 28200 0 0 AMERIGROUP CORP COM COM 03073T102 713 7800 SH SOLE 7800 0 0 AMERIPRISE FINL INC COM COM 03076C106 2235 39417 SH SOLE 39417 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 2453 63360 SH SOLE 63360 0 0 AMETEK INC NEW COM COM 031100100 1367 38550 SH SOLE 38550 0 0 AMGEN INC COM COM 031162100 12078 143235 SH SOLE 143235 0 0 AMPHENOL CORP NEW CL A CLASS A 032095101 1756 29829 SH SOLE 29829 0 0 ANADARKO PETE CORP COM COM 032511107 7302 104433 SH SOLE 104433 0 0 ANALOG DEVICES INC COM COM 032654105 1901 48510 SH SOLE 48510 0 0 ANNALY CAP MGMT INC COM COM 035710409 2624 155800 SH SOLE 155800 0 0 ANSYS INC COM COM 03662Q105 1094 14900 SH SOLE 14900 0 0 AOL INC COM COM 00184X105 8423 239100 SH SOLE 239100 0 0 APACHE CORP COM COM 037411105 6231 72060 SH SOLE 72060 0 0 APARTMENT INVT & MGMT CO CL A CLASS A 03748R101 646 24860 SH SOLE 24860 0 0 APOLLO GROUP INC CL A CLASS A 037604105 545 18770 SH SOLE 18770 0 0 APPLE INC COM COM 037833100 147865 221600 SH SOLE 221600 0 0 APPLIED MATLS INC COM COM 038222105 8198 734252 SH SOLE 734252 0 0 APTARGROUP INC COM COM 038336103 548 10600 SH SOLE 10600 0 0 ARCH CAP GROUP LTD ORD COM G0450A105 904 21700 SH SOLE 21700 0 0 ARCH COAL INC COM COM 039380100 885 139830 SH SOLE 139830 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 5382 198020 SH SOLE 198020 0 0 ARES CAP CORP COM COM 04010L103 4986 290900 SH SOLE 290900 0 0 ARIAD PHARMACEUTICALS INC COM COM 04033A100 642 26500 SH SOLE 26500 0 0 ARIBA INC COM NEW COM 04033V203 703 15700 SH SOLE 15700 0 0 ARROW ELECTRS INC COM COM 042735100 600 17800 SH SOLE 17800 0 0 ASCENA RETAIL GROUP INC COM COM 04351G101 420 19600 SH SOLE 19600 0 0 ASHLAND INC NEW COM COM 044209104 895 12500 SH SOLE 12500 0 0 ASPEN INSURANCE HOLDINGS LTD S COM G05384105 348 11400 SH SOLE 11400 0 0 ASSOCIATED BANC CORP COM COM 045487105 366 27800 SH SOLE 27800 0 0 ASSURANT INC COM COM 04621X108 585 15683 SH SOLE 15683 0 0 ASSURED GUARANTY LTD COM COM G0585R106 351 25800 SH SOLE 25800 0 0 AT&T INC COM COM 00206R102 42703 1132696 SH SOLE 1132696 0 0 ATLANTIC PWR CORP COM NEW COM 04878Q863 5059 338170 SH SOLE 338170 0 0 ATMEL CORP COM COM 049513104 373 71000 SH SOLE 71000 0 0 ATMOS ENERGY CORP COM COM 049560105 515 14400 SH SOLE 14400 0 0 ATWOOD OCEANICS INC COM COM 050095108 414 9100 SH SOLE 9100 0 0 AURICO GOLD INC COM COM 05155C105 1289 183500 SH SOLE 183500 0 0 AUTODESK INC COM COM 052769106 1416 42440 SH SOLE 42440 0 0 AUTOMATIC DATA PROCESSING IN C COM 053015103 7361 125486 SH SOLE 125486 0 0 AUTONATION INC COM COM 05329W102 249 5700 SH SOLE 5700 0 0 AUTOZONE INC COM COM 053332102 2293 6202 SH SOLE 6202 0 0 AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 1360 39000 SH SOLE 39000 0 0 AVALONBAY CMNTYS INC COM COM 053484101 2390 17572 SH SOLE 17572 0 0 AVERY DENNISON CORP COM COM 053611109 607 19080 SH SOLE 19080 0 0 AVNET INC COM COM 053807103 675 23200 SH SOLE 23200 0 0 AVON PRODS INC COM COM 054303102 1119 70174 SH SOLE 70174 0 0 AXIS CAPITAL HOLDINGS INV SHS COM G0692U109 611 17500 SH SOLE 17500 0 0 B/E AEROSPACE INC COM COM 073302101 661 15700 SH SOLE 15700 0 0 BABCOCK & WILCOX CO NEW COM COM 05615F102 484 19000 SH SOLE 19000 0 0 BAKER HUGHES INC COM COM 057224107 3656 80834 SH SOLE 80834 0 0 BALL CORP COM COM 058498106 1222 28880 SH SOLE 28880 0 0 BALLY TECHNOLOGIES INC COM COM 05874B107 341 6900 SH SOLE 6900 0 0 BANK HAWAII CORP COM COM 062540109 333 7300 SH SOLE 7300 0 0 BANK MONTREAL QUE COM COM 063671101 48350 818830 SH SOLE 818830 0 0 BANK NOVA SCOTIA HALIFAX COM COM 064149107 73066 1333339 SH SOLE 1333339 0 0 BANK OF AMERICA CORPORATION CO COM 060505104 17597 1992913 SH SOLE 1992913 0 0 BANK OF NEW YORK MELLON CORP C COM 064058100 4874 215459 SH SOLE 215459 0 0 BARD C R INC COM COM 067383109 3493 33380 SH SOLE 33380 0 0 BARRICK GOLD CORP COM COM 067901108 50220 1202880 SH SOLE 1202880 0 0 BAXTER INTL INC COM COM 071813109 5393 89488 SH SOLE 89488 0 0 BAYTEX ENERGY CORP COM COM 07317Q105 13094 275761 SH SOLE 275761 0 0 BB&T CORP COM COM 054937107 3767 113600 SH SOLE 113600 0 0 BCE INC COM NEW COM 05534B760 26159 595132 SH SOLE 595132 0 0 BEAM INC COM COM 073730103 5603 97373 SH SOLE 97373 0 0 BECTON DICKINSON & CO COM COM 075887109 4655 59250 SH SOLE 59250 0 0 BED BATH & BEYOND INC COM COM 075896100 2383 37830 SH SOLE 37830 0 0 BEMIS INC COM COM 081437105 2650 84210 SH SOLE 84210 0 0 BERKLEY W R CORP COM COM 084423102 664 17700 SH SOLE 17700 0 0 BERKSHIRE HATHAWAY INC DEL CL CLASS B 084670702 29071 329600 SH SOLE 329600 0 0 BEST BUY INC COM COM 086516101 753 43820 SH SOLE 43820 0 0 BIG LOTS INC COM COM 089302103 318 10760 SH SOLE 10760 0 0 BIO RAD LABS INC CL A CLASS A 090572207 342 3200 SH SOLE 3200 0 0 BIOGEN IDEC INC COM COM 09062X103 6577 44070 SH SOLE 44070 0 0 BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 785 19500 SH SOLE 19500 0 0 BIOMED REALTY TRUST INC COM COM 09063H107 462 24700 SH SOLE 24700 0 0 BLACKROCK INC COM COM 09247X101 4115 23080 SH SOLE 23080 0 0 BLOCK H & R INC COM COM 093671105 8742 504420 SH SOLE 504420 0 0 BMC SOFTWARE INC COM COM 055921100 1219 29389 SH SOLE 29389 0 0 BOEING CO COM COM 097023105 9491 136330 SH SOLE 136330 0 0 BOK FINL CORP COM NEW COM 05561Q201 242 4100 SH SOLE 4100 0 0 BORGWARNER INC COM COM 099724106 1458 21100 SH SOLE 21100 0 0 BOSTON PROPERTIES INC COM COM 101121101 3062 27680 SH SOLE 27680 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 1334 232448 SH SOLE 232448 0 0 BRANDYWINE RLTY TR SH BEN INT COM 105368203 6173 506400 SH SOLE 506400 0 0 BRE PROPERTIES INC CL A CLASS A 05564E106 577 12300 SH SOLE 12300 0 0 BRINKER INTL INC COM COM 109641100 1302 36890 SH SOLE 36890 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 10500 311124 SH SOLE 311124 0 0 BROADCOM CORP CL A CLASS A 111320107 3095 89498 SH SOLE 89498 0 0 BROADRIDGE FINL SOLUTIONS IN C COM 11133T103 467 20000 SH SOLE 20000 0 0 BROCADE COMMUNICATIONS SYS I C COM 111621306 434 73400 SH SOLE 73400 0 0 BROOKDALE SR LIVING INC COM COM 112463104 360 15500 SH SOLE 15500 0 0 BROOKFIELD ASSET MGMT INC CL A CLASS A 112585104 9755 282800 SH SOLE 282800 0 0 BROOKFIELD OFFICE PPTYS INC CO COM 112900105 8619 519000 SH SOLE 519000 0 0 BROWN & BROWN INC COM COM 115236101 488 18700 SH SOLE 18700 0 0 BROWN FORMAN CORP CL B CLASS B 115637209 3966 60775 SH SOLE 60775 0 0 BRUKER CORP COM COM 116794108 195 14900 SH SOLE 14900 0 0 BUNGE LIMITED COM COM G16962105 1562 23300 SH SOLE 23300 0 0 C H ROBINSON WORLDWIDE INC COM COM 12541W209 1754 29950 SH SOLE 29950 0 0 CA INC COM COM 12673P105 5255 203962 SH SOLE 203962 0 0 CABLEVISION SYS CORP CL A NY C CLASS A 12686C109 1500 94620 SH SOLE 94620 0 0 CABOT CORP COM COM 127055101 369 10100 SH SOLE 10100 0 0 CABOT OIL & GAS CORP COM COM 127097103 1739 38730 SH SOLE 38730 0 0 CADENCE DESIGN SYSTEM INC COM COM 127387108 565 43900 SH SOLE 43900 0 0 CALPINE CORP COM NEW COM 131347304 1119 64700 SH SOLE 64700 0 0 CAMDEN PPTY TR SH BEN INT COM 133131102 825 12800 SH SOLE 12800 0 0 CAMECO CORP COM COM 13321L108 12522 643400 SH SOLE 643400 0 0 CAMERON INTERNATIONAL CORP COM COM 13342B105 2546 45414 SH SOLE 45414 0 0 CAMPBELL SOUP CO COM COM 134429109 1125 32305 SH SOLE 32305 0 0 CANADIAN NAT RES LTD COM COM 136385101 27113 879590 SH SOLE 879590 0 0 CANADIAN NATL RY CO COM COM 136375102 35192 398063 SH SOLE 398063 0 0 CANADIAN PAC RY LTD COM COM 13645T100 16053 193600 SH SOLE 193600 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 5985 104979 SH SOLE 104979 0 0 CAPITALSOURCE INC COM COM 14055X102 281 37100 SH SOLE 37100 0 0 CAPITOL FED FINL INC COM COM 14057J101 313 26200 SH SOLE 26200 0 0 CARBO CERAMICS INC COM COM 140781105 201 3200 SH SOLE 3200 0 0 CARDINAL HEALTH INC COM COM 14149Y108 2191 56230 SH SOLE 56230 0 0 CAREFUSION CORP COM COM 14170T101 1025 36105 SH SOLE 36105 0 0 CARLISLE COS INC COM COM 142339100 514 9900 SH SOLE 9900 0 0 CARMAX INC COM COM 143130102 1050 37120 SH SOLE 37120 0 0 CARNIVAL CORP PAIRED CTF COM 143658300 2821 77427 SH SOLE 77427 0 0 CARPENTER TECHNOLOGY CORP COM COM 144285103 371 7100 SH SOLE 7100 0 0 CARTER INC COM COM 146229109 1793 33300 SH SOLE 33300 0 0 CATAMARAN CORP COM ADDED COM 148887102 17857 182350 SH SOLE 182350 0 0 CATERPILLAR INC DEL COM COM 149123101 10347 120260 SH SOLE 120260 0 0 CBL & ASSOC PPTYS INC COM COM 124830100 508 23800 SH SOLE 23800 0 0 CBOE HLDGS INC COM COM 12503M108 2960 100600 SH SOLE 100600 0 0 CBRE GROUP INC CL A CLASS A 12504L109 1102 59880 SH SOLE 59880 0 0 CBS CORP NEW CL B CLASS B 124857202 4292 118147 SH SOLE 118147 0 0 CDN IMPERIAL BK OF COMMERCE CO COM 136069101 23629 302146 SH SOLE 302146 0 0 CELANESE CORP DEL COM SER A COM 150870103 948 25000 SH SOLE 25000 0 0 CELGENE CORP COM COM 151020104 6184 80944 SH SOLE 80944 0 0 CENOVUS ENERGY INC COM COM 15135U109 43988 1261491 SH SOLE 1261491 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 2570 120638 SH SOLE 120638 0 0 CENTURYLINK INC COM COM 156700106 4642 114910 SH SOLE 114910 0 0 CERNER CORP COM COM 156782104 1826 23590 SH SOLE 23590 0 0 CF INDS HLDGS INC COM COM 125269100 2674 12034 SH SOLE 12034 0 0 CHARLES RIV LABS INTL INC COM COM 159864107 309 7800 SH SOLE 7800 0 0 CHARTER COMMUNICATIONS INC D C CLASS A 16117M305 17581 234200 SH SOLE 234200 0 0 CHENIERE ENERGY INC COM NEW COM 16411R208 463 29800 SH SOLE 29800 0 0 CHESAPEAKE ENERGY CORP COM COM 165167107 2238 118576 SH SOLE 118576 0 0 CHEVRON CORP NEW COM COM 166764100 42363 363441 SH SOLE 363441 0 0 CHICAGO BRIDGE & IRON CO N V N COM 167250109 590 15500 SH SOLE 15500 0 0 CHICOS FAS INC COM COM 168615102 485 26800 SH SOLE 26800 0 0 CHIMERA INVT CORP COM COM 16934Q109 445 164300 SH SOLE 164300 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 1864 5870 SH SOLE 5870 0 0 CHUBB CORP COM COM 171232101 5879 77067 SH SOLE 77067 0 0 CHURCH & DWIGHT INC COM COM 171340102 1199 22200 SH SOLE 22200 0 0 CIGNA CORPORATION COM COM 125509109 2211 46880 SH SOLE 46880 0 0 CIMAREX ENERGY CO COM COM 171798101 802 13700 SH SOLE 13700 0 0 CINCINNATI FINL CORP COM COM 172062101 20376 537763 SH SOLE 537763 0 0 CINEMARK HOLDINGS INC COM COM 17243V102 413 18400 SH SOLE 18400 0 0 CINTAS CORP COM COM 172908105 2939 70910 SH SOLE 70910 0 0 CISCO SYS INC COM COM 17275R102 72934 3820545 SH SOLE 3820545 0 0 CIT GROUP INC COM NEW COM 125581801 3005 76300 SH SOLE 76300 0 0 CITIGROUP INC COM NEW COM 172967424 17354 530375 SH SOLE 530375 0 0 CITRIX SYS INC COM COM 177376100 2632 34369 SH SOLE 34369 0 0 CITY NATL CORP COM COM 178566105 386 7500 SH SOLE 7500 0 0 CLEAN HARBORS INC COM COM 184496107 371 7600 SH SOLE 7600 0 0 CLEARWIRE CORP NEW CL A CLASS A 18538Q105 591 437800 SH SOLE 437800 0 0 CLIFFS NATURAL RESOURCES INC C COM 18683K101 1028 26280 SH SOLE 26280 0 0 CLOROX CO DEL COM COM 189054109 3608 50079 SH SOLE 50079 0 0 CME GROUP INC COM COM 12572Q105 3404 59415 SH SOLE 59415 0 0 CMS ENERGY CORP COM COM 125896100 2009 85300 SH SOLE 85300 0 0 COACH INC COM COM 189754104 2967 52967 SH SOLE 52967 0 0 COBALT INTL ENERGY INC COM COM 19075F106 10465 469900 SH SOLE 469900 0 0 COCA COLA CO COM COM 191216100 30088 793254 SH SOLE 793254 0 0 COCA COLA ENTERPRISES INC NE C COM 19122T109 2617 83697 SH SOLE 83697 0 0 COGNIZANT TECHNOLOGY SOLUTIO C CLASS A 192446102 3915 55996 SH SOLE 55996 0 0 COLFAX CORP COM COM 194014106 257 7000 SH SOLE 7000 0 0 COLGATE PALMOLIVE CO COM COM 194162103 10404 97032 SH SOLE 97032 0 0 COMCAST CORP NEW CL A CLASS A 20030N101 17698 494773 SH SOLE 494773 0 0 COMERICA INC COM COM 200340107 991 31930 SH SOLE 31930 0 0 COMMERCE BANCSHARES INC COM COM 200525103 484 12000 SH SOLE 12000 0 0 COMMERCIAL METALS CO COM COM 201723103 10218 774100 SH SOLE 774100 0 0 COMMONWEALTH REIT COM SH BEN I COM 203233101 2615 179600 SH SOLE 179600 0 0 COMMUNITY HEALTH SYS INC NEW C COM 203668108 15940 547000 SH SOLE 547000 0 0 COMPASS MINERALS INTL INC COM COM 20451N101 395 5300 SH SOLE 5300 0 0 COMPUTER SCIENCES CORP COM COM 205363104 921 28590 SH SOLE 28590 0 0 COMPUWARE CORP COM COM 205638109 345 34800 SH SOLE 34800 0 0 CONAGRA FOODS INC COM COM 205887102 2106 76322 SH SOLE 76322 0 0 CONCHO RES INC COM COM 20605P101 1573 16600 SH SOLE 16600 0 0 CONCUR TECHNOLOGIES INC COM COM 206708109 538 7300 SH SOLE 7300 0 0 CONOCOPHILLIPS COM COM 20825C104 13259 231875 SH SOLE 231875 0 0 CONSOL ENERGY INC COM COM 20854P109 1261 41965 SH SOLE 41965 0 0 CONSOLIDATED EDISON INC COM COM 209115104 6168 102994 SH SOLE 102994 0 0 CONSTELLATION BRANDS INC CL A CLASS A 21036P108 928 28697 SH SOLE 28697 0 0 CONTINENTAL RESOURCES INC COM COM 212015101 515 6700 SH SOLE 6700 0 0 CON-WAY INC COM COM 205944101 244 8900 SH SOLE 8900 0 0 COOPER COS INC COM NEW COM 216648402 718 7600 SH SOLE 7600 0 0 COOPER INDUSTRIES PLC SHS COM G24140108 2200 29310 SH SOLE 29310 0 0 COPA HOLDINGS SA CL A CLASS A P31076105 431 5300 SH SOLE 5300 0 0 COPART INC COM COM 217204106 452 16300 SH SOLE 16300 0 0 CORNING INC COM COM 219350105 3670 279083 SH SOLE 279083 0 0 CORPORATE OFFICE PPTYS TR SH B COM 22002T108 276 11500 SH SOLE 11500 0 0 CORRECTIONS CORP AMER NEW COM COM 22025Y407 1393 41650 SH SOLE 41650 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 7996 79860 SH SOLE 79860 0 0 COVANCE INC COM COM 222816100 416 8900 SH SOLE 8900 0 0 COVANTA HLDG CORP COM COM 22282E102 299 17400 SH SOLE 17400 0 0 COVENTRY HEALTH CARE INC COM COM 222862104 966 23163 SH SOLE 23163 0 0 COVIDIEN PLC SHS COM G2554F113 4659 78400 SH SOLE 78400 0 0 CRANE CO COM COM 224399105 311 7800 SH SOLE 7800 0 0 CREE INC COM COM 225447101 475 18600 SH SOLE 18600 0 0 CROWN CASTLE INTL CORP COM COM 228227104 3465 54060 SH SOLE 54060 0 0 CROWN HOLDINGS INC COM COM 228368106 875 23800 SH SOLE 23800 0 0 CSX CORP COM COM 126408103 3976 191610 SH SOLE 191610 0 0 CULLEN FROST BANKERS INC COM COM 229899109 488 8500 SH SOLE 8500 0 0 CUMMINS INC COM COM 231021106 3230 35030 SH SOLE 35030 0 0 CVS CAREMARK CORPORATION COM COM 126650100 11426 235979 SH SOLE 235979 0 0 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 262 24400 SH SOLE 24400 0 0 CYTEC INDS INC COM COM 232820100 485 7400 SH SOLE 7400 0 0 D R HORTON INC COM COM 23331A109 1056 51184 SH SOLE 51184 0 0 DANAHER CORP DEL COM COM 235851102 5905 107070 SH SOLE 107070 0 0 DARDEN RESTAURANTS INC COM COM 237194105 1323 23735 SH SOLE 23735 0 0 DAVITA INC COM COM 23918K108 1578 15230 SH SOLE 15230 0 0 DDR CORP COM COM 23317H102 542 35300 SH SOLE 35300 0 0 DEAN FOODS CO NEW COM COM 242370104 556 34015 SH SOLE 34015 0 0 DECKERS OUTDOOR CORP COM COM 243537107 227 6200 SH SOLE 6200 0 0 DEERE & CO COM COM 244199105 6036 73170 SH SOLE 73170 0 0 DELL INC COM COM 24702R101 2676 271400 SH SOLE 271400 0 0 DELPHI AUTOMOTIVE PLC SHS COM G27823106 7868 253800 SH SOLE 253800 0 0 DELTA AIR LINES INC DEL COM NE COM 247361702 1245 135900 SH SOLE 135900 0 0 DENBURY RES INC COM NEW COM 247916208 1164 72060 SH SOLE 72060 0 0 DENISON MINES CORP COM COM 248356107 360 242800 SH SOLE 242800 0 0 DENTSPLY INTL INC NEW COM COM 249030107 880 23085 SH SOLE 23085 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 4470 73890 SH SOLE 73890 0 0 DEVRY INC DEL COM COM 251893103 271 11912 SH SOLE 11912 0 0 DIAMOND OFFSHORE DRILLING IN C COM 25271C102 836 12700 SH SOLE 12700 0 0 DICKS SPORTING GOODS INC COM COM 253393102 1658 31970 SH SOLE 31970 0 0 DIEBOLD INC COM COM 253651103 5835 173100 SH SOLE 173100 0 0 DIGITAL RLTY TR INC COM COM 253868103 1229 17600 SH SOLE 17600 0 0 DILLARDS INC CL A CLASS A 254067101 1163 16080 SH SOLE 16080 0 0 DIRECTV COM ADDED COM 25490A309 6298 120044 SH SOLE 120044 0 0 DISCOVER FINL SVCS COM COM 254709108 3798 95590 SH SOLE 95590 0 0 DISCOVERY COMMUNICATNS NEW COM COM 25470F104 2793 46840 SH SOLE 46840 0 0 DISH NETWORK CORP CL A CLASS A 25470M109 2911 95100 SH SOLE 95100 0 0 DISNEY WALT CO COM DISNEY COM 254687106 17233 329633 SH SOLE 329633 0 0 DOLBY LABORATORIES INC COM COM 25659T107 265 8100 SH SOLE 8100 0 0 DOLLAR GEN CORP NEW COM COM 256677105 1520 29500 SH SOLE 29500 0 0 DOLLAR TREE INC COM COM 256746108 1817 37630 SH SOLE 37630 0 0 DOMINION RES INC VA NEW COM COM 25746U109 5580 105409 SH SOLE 105409 0 0 DOMTAR CORP COM NEW COM 257559203 454 5800 SH SOLE 5800 0 0 DONALDSON INC COM COM 257651109 826 23800 SH SOLE 23800 0 0 DONNELLEY R R & SONS CO COM COM 257867101 4464 421100 SH SOLE 421100 0 0 DOUGLAS EMMETT INC COM COM 25960P109 514 22300 SH SOLE 22300 0 0 DOVER CORP COM COM 260003108 4071 68440 SH SOLE 68440 0 0 DOW CHEM CO COM COM 260543103 6385 220473 SH SOLE 220473 0 0 DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 2588 58117 SH SOLE 58117 0 0 DREAMWORKS ANIMATION SKG INC C CLASS A 26153C103 2786 144900 SH SOLE 144900 0 0 DRESSER-RAND GROUP INC COM COM 261608103 667 12100 SH SOLE 12100 0 0 DST SYS INC DEL COM COM 233326107 300 5300 SH SOLE 5300 0 0 DSW INC CL A CLASS A 23334L102 354 5300 SH SOLE 5300 0 0 DTE ENERGY CO COM COM 233331107 1882 31400 SH SOLE 31400 0 0 DU PONT E I DE NEMOURS & CO CO COM 263534109 9536 189700 SH SOLE 189700 0 0 DUKE ENERGY CORP NEW COM NEW A COM 26441C204 8406 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620 8200 SH SOLE 8200 0 0 ITRON INC COM COM 465741106 276 6400 SH SOLE 6400 0 0 ITT CORP NEW COM NEW COM 450911201 298 14800 SH SOLE 14800 0 0 JABIL CIRCUIT INC COM COM 466313103 640 34169 SH SOLE 34169 0 0 JACOBS ENGR GROUP INC DEL COM COM 469814107 961 23770 SH SOLE 23770 0 0 JANUS CAP GROUP INC COM COM 47102X105 284 30100 SH SOLE 30100 0 0 JARDEN CORP COM COM 471109108 671 12700 SH SOLE 12700 0 0 JDS UNIPHASE CORP COM PAR $0.0 COM 46612J507 528 42666 SH SOLE 42666 0 0 JEFFERIES GROUP INC NEW COM COM 472319102 309 22600 SH SOLE 22600 0 0 JOHNSON & JOHNSON COM COM 478160104 36981 536655 SH SOLE 536655 0 0 JOHNSON CTLS INC COM COM 478366107 4299 156909 SH SOLE 156909 0 0 JONES LANG LASALLE INC COM COM 48020Q107 534 7000 SH SOLE 7000 0 0 JOY GLOBAL INC COM COM 481165108 1093 19490 SH SOLE 19490 0 0 JPMORGAN CHASE & CO COM COM 46625H100 31462 777232 SH SOLE 777232 0 0 JUNIPER NETWORKS INC COM COM 48203R104 1669 97570 SH SOLE 97570 0 0 KANSAS CITY SOUTHERN COM NEW COM 485170302 1334 17600 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559222401 20941 484700 SH SOLE 484700 0 0 MANITOWOC INC COM COM 563571108 281 21100 SH SOLE 21100 0 0 MANPOWERGROUP INC COM COM 56418H100 471 12800 SH SOLE 12800 0 0 MANULIFE FINL CORP COM COM 56501R106 25140 2087476 SH SOLE 2087476 0 0 MARATHON OIL CORP COM COM 565849106 3845 130020 SH SOLE 130020 0 0 MARATHON PETE CORP COM COM 56585A102 3426 62765 SH SOLE 62765 0 0 MARKEL CORP COM COM 570535104 688 1500 SH SOLE 1500 0 0 MARRIOTT INTL INC NEW CL A CLASS A 571903202 1832 46850 SH SOLE 46850 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 3417 100700 SH SOLE 100700 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 605 7300 SH SOLE 7300 0 0 MARVELL TECHNOLOGY GROUP LTD O COM G5876H105 687 75100 SH SOLE 75100 0 0 MASCO CORP COM COM 574599106 3200 212620 SH SOLE 212620 0 0 MASTERCARD INC CL A CLASS A 57636Q104 8993 19918 SH SOLE 19918 0 0 MATTEL INC COM COM 577081102 2229 62830 SH SOLE 62830 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 1243 46700 SH SOLE 46700 0 0 MBIA INC COM COM 55262C100 1073 105900 SH SOLE 105900 0 0 MCCORMICK & CO INC COM NON VTG NON VTG 579780206 3552 57253 SH SOLE 57253 0 0 MCDERMOTT INTL INC COM COM 580037109 461 37700 SH SOLE 37700 0 0 MCDONALDS CORP COM COM 580135101 19209 209364 SH SOLE 209364 0 0 MCGRAW HILL COS INC COM COM 580645109 4892 89612 SH SOLE 89612 0 0 MCKESSON CORP COM COM 58155Q103 3290 38238 SH SOLE 38238 0 0 MDU RES GROUP INC COM COM 552690109 666 30200 SH SOLE 30200 0 0 MEAD JOHNSON NUTRITION CO COM COM 582839106 3608 49232 SH SOLE 49232 0 0 MEADWESTVACO CORP COM COM 583334107 977 31939 SH SOLE 31939 0 0 MEDIVATION INC COM COM 58501N101 654 11600 SH SOLE 11600 0 0 MEDNAX INC COM COM 58502B106 588 7900 SH SOLE 7900 0 0 MEDTRONIC INC COM COM 585055106 9335 216489 SH SOLE 216489 0 0 MERCK & CO INC NEW COM COM 58933Y105 26188 580658 SH SOLE 580658 0 0 METLIFE INC COM COM 59156R108 5581 161957 SH SOLE 161957 0 0 METROPCS COMMUNICATIONS INC CO COM 591708102 660 56326 SH SOLE 56326 0 0 METTLER TOLEDO INTERNATIONAL C COM 592688105 854 5000 SH SOLE 5000 0 0 MFA FINANCIAL INC COM COM 55272X102 485 57100 SH SOLE 57100 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 1668 155200 SH SOLE 155200 0 0 MICHAEL KORS HLDGS LTD SHS COM G60754101 723 13600 SH SOLE 13600 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 1032 31529 SH SOLE 31529 0 0 MICRON TECHNOLOGY INC COM COM 595112103 964 161062 SH SOLE 161062 0 0 MICROS SYS INC COM COM 594901100 629 12800 SH SOLE 12800 0 0 MICROSOFT CORP COM COM 594918104 106268 3568436 SH SOLE 3568436 0 0 MID-AMER APT CMNTYS INC COM COM 59522J103 425 6500 SH SOLE 6500 0 0 MOHAWK INDS INC COM COM 608190104 728 9100 SH SOLE 9100 0 0 MOLEX INC COM COM 608554101 669 25465 SH SOLE 25465 0 0 MOLSON COORS BREWING CO CL B CLASS B 60871R209 1095 24301 SH SOLE 24301 0 0 MOLYCORP INC DEL COM COM 608753109 121 10500 SH SOLE 10500 0 0 MONSANTO CO NEW COM COM 61166W101 8949 98317 SH SOLE 98317 0 0 MONSTER BEVERAGE CORP COM COM 611740101 1449 26750 SH SOLE 26750 0 0 MOODYS CORP COM COM 615369105 15762 356850 SH SOLE 356850 0 0 MORGAN STANLEY COM NEW COM 617446448 4610 275392 SH SOLE 275392 0 0 MORNINGSTAR INC COM COM 617700109 238 3800 SH SOLE 3800 0 0 MOSAIC CO NEW COM COM 61945C103 3120 54160 SH SOLE 54160 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 3620 71621 SH SOLE 71621 0 0 MSC INDL DIRECT INC CL A CLASS A 553530106 492 7300 SH SOLE 7300 0 0 MSCI INC COM COM 55354G100 694 19400 SH SOLE 19400 0 0 MURPHY OIL CORP COM COM 626717102 2800 52148 SH SOLE 52148 0 0 MYLAN INC COM COM 628530107 1955 80115 SH SOLE 80115 0 0 MYRIAD GENETICS INC COM COM 62855J104 367 13600 SH SOLE 13600 0 0 NABORS INDUSTRIES LTD SHS COM G6359F103 750 53490 SH SOLE 53490 0 0 NASDAQ OMX GROUP INC COM COM 631103108 2530 108587 SH SOLE 108587 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 627 11600 SH SOLE 11600 0 0 NATIONAL INSTRS CORP COM COM 636518102 375 14900 SH SOLE 14900 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 6298 78618 SH SOLE 78618 0 0 NATIONAL RETAIL PPTYS INC COM COM 637417106 522 17100 SH SOLE 17100 0 0 NAVISTAR INTL CORP NEW COM COM 63934E108 207 9800 SH SOLE 9800 0 0 NCR CORP NEW COM COM 62886E108 592 25400 SH SOLE 25400 0 0 NETAPP INC COM COM 64110D104 2199 66880 SH SOLE 66880 0 0 NETFLIX INC COM COM 64110L106 493 9050 SH SOLE 9050 0 0 NETSUITE INC COM COM 64118Q107 319 5000 SH SOLE 5000 0 0 NEUSTAR INC CL A CLASS A 64126X201 428 10700 SH SOLE 10700 0 0 NEVSUN RES LTD COM COM 64156L101 1339 285900 SH SOLE 285900 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 994 70200 SH SOLE 70200 0 0 NEWELL RUBBERMAID INC COM COM 651229106 1020 53451 SH SOLE 53451 0 0 NEWFIELD EXPL CO COM COM 651290108 780 24900 SH SOLE 24900 0 0 NEWMARKET CORP COM COM 651587107 345 1400 SH SOLE 1400 0 0 NEWMONT MINING CORP COM COM 651639106 5070 90526 SH SOLE 90526 0 0 NEWS CORP CL A CLASS A 65248E104 10334 421266 SH SOLE 421266 0 0 NEXEN INC COM COM 65334H102 15697 620301 SH SOLE 620301 0 0 NEXTERA ENERGY INC COM COM 65339F101 5417 77029 SH SOLE 77029 0 0 NIELSEN HOLDINGS N V COM COM N63218106 582 19400 SH SOLE 19400 0 0 NII HLDGS INC CL B NEW CLASS B 62913F201 1119 142600 SH SOLE 142600 0 0 NIKE INC CL B CLASS B 654106103 6339 66786 SH SOLE 66786 0 0 NISOURCE INC COM COM 65473P105 4295 168564 SH SOLE 168564 0 0 NOBLE CORPORATION BAAR NAMEN - COM H5833N103 98931 2764970 SH SOLE 2764970 0 0 NOBLE ENERGY INC COM COM 655044105 3937 42466 SH SOLE 42466 0 0 NORDION INC COM COM 65563C105 164 24400 SH SOLE 24400 0 0 NORDSON CORP COM COM 655663102 604 10300 SH SOLE 10300 0 0 NORDSTROM INC COM COM 655664100 1408 25510 SH SOLE 25510 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 3812 59910 SH SOLE 59910 0 0 NORTHEAST UTILS COM COM 664397106 2208 57763 SH SOLE 57763 0 0 NORTHERN TR CORP COM COM 665859104 1814 39087 SH SOLE 39087 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 3920 59010 SH SOLE 59010 0 0 NOVAGOLD RES INC COM NEW COM 66987E206 201 36000 SH SOLE 36000 0 0 NRG ENERGY INC COM NEW COM 629377508 898 41970 SH SOLE 41970 0 0 NU SKIN ENTERPRISES INC CL A CLASS A 67018T105 349 9000 SH SOLE 9000 0 0 NUANCE COMMUNICATIONS INC COM COM 67020Y100 1237 49700 SH SOLE 49700 0 0 NUCOR CORP COM COM 670346105 6714 175492 SH SOLE 175492 0 0 NV ENERGY INC COM COM 67073Y106 679 37700 SH SOLE 37700 0 0 NVIDIA CORP COM COM 67066G104 1343 100685 SH SOLE 100685 0 0 NVR INC COM COM 62944T105 676 800 SH SOLE 800 0 0 NYSE EURONEXT COM COM 629491101 1969 79869 SH SOLE 79869 0 0 O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 18741 224125 SH SOLE 224125 0 0 OCCIDENTAL PETE CORP DEL COM COM 674599105 12865 149488 SH SOLE 149488 0 0 OCEANEERING INTL INC COM COM 675232102 956 17300 SH SOLE 17300 0 0 OGE ENERGY CORP COM COM 670837103 876 15800 SH SOLE 15800 0 0 OIL STS INTL INC COM COM 678026105 660 8300 SH SOLE 8300 0 0 OLD REP INTL CORP COM COM 680223104 386 41500 SH SOLE 41500 0 0 OMNICARE INC COM COM 681904108 615 18100 SH SOLE 18100 0 0 OMNICOM GROUP INC COM COM 681919106 2583 50088 SH SOLE 50088 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 448 72600 SH SOLE 72600 0 0 ONEOK INC NEW COM COM 682680103 1846 38210 SH SOLE 38210 0 0 ONYX PHARMACEUTICALS INC COM COM 683399109 870 10300 SH SOLE 10300 0 0 ORACLE CORP COM COM 68389X105 22170 704047 SH SOLE 704047 0 0 OSHKOSH CORP COM COM 688239201 403 14700 SH SOLE 14700 0 0 OWENS CORNING NEW COM COM 690742101 652 19500 SH SOLE 19500 0 0 OWENS ILL INC COM NEW COM 690768403 571 30435 SH SOLE 30435 0 0 PACCAR INC COM COM 693718108 2627 65640 SH SOLE 65640 0 0 PACKAGING CORP AMER COM COM 695156109 570 15700 SH SOLE 15700 0 0 PALL CORP COM COM 696429307 1355 21340 SH SOLE 21340 0 0 PAN AMERICAN SILVER CORP COM COM 697900108 3687 172105 SH SOLE 172105 0 0 PANDORA MEDIA INC COM COM 698354107 178 16300 SH SOLE 16300 0 0 PANERA BREAD CO CL A CLASS A 69840W108 769 4500 SH SOLE 4500 0 0 PARKER HANNIFIN CORP COM COM 701094104 3220 38530 SH SOLE 38530 0 0 PARTNERRE LTD COM COM G6852T105 765 10300 SH SOLE 10300 0 0 PATTERSON COMPANIES INC COM COM 703395103 518 15131 SH SOLE 15131 0 0 PATTERSON UTI ENERGY INC COM COM 703481101 1287 81250 SH SOLE 81250 0 0 PAYCHEX INC COM COM 704326107 1987 59692 SH SOLE 59692 0 0 PEABODY ENERGY CORP COM COM 704549104 1118 50160 SH SOLE 50160 0 0 PEMBINA PIPELINE CORP COM COM 706327103 16590 591444 SH SOLE 591444 0 0 PENGROWTH ENERGY CORP COM COM 70706P104 1265 187778 SH SOLE 187778 0 0 PENN NATL GAMING INC COM COM 707569109 453 10500 SH SOLE 10500 0 0 PENN WEST PETE LTD NEW COM COM 707887105 4880 343205 SH SOLE 343205 0 0 PENNEY J C INC COM COM 708160106 1425 58647 SH SOLE 58647 0 0 PENTAIR INC COM COM 709631105 917 20600 SH SOLE 20600 0 0 PEOPLES UNITED FINANCIAL INC C COM 712704105 2845 234350 SH SOLE 234350 0 0 PEPCO HOLDINGS INC COM COM 713291102 796 42091 SH SOLE 42091 0 0 PEPSICO INC COM COM 713448108 23309 329356 SH SOLE 329356 0 0 PERKINELMER INC COM COM 714046109 1768 59986 SH SOLE 59986 0 0 PERRIGO CO COM COM 714290103 1981 17050 SH SOLE 17050 0 0 PETSMART INC COM COM 716768106 1193 17300 SH SOLE 17300 0 0 PFIZER INC COM COM 717081103 34290 1379886 SH SOLE 1379886 0 0 PG&E CORP COM COM 69331C108 3325 77914 SH SOLE 77914 0 0 PHILIP MORRIS INTL INC COM COM 718172109 28905 321383 SH SOLE 321383 0 0 PHILLIPS 66 COM COM 718546104 5347 115317 SH SOLE 115317 0 0 PIEDMONT OFFICE REALTY TR IN C CLASS A 720190206 685 39500 SH SOLE 39500 0 0 PINNACLE WEST CAP CORP COM COM 723484101 1066 20180 SH SOLE 20180 0 0 PIONEER NAT RES CO COM COM 723787107 2371 22709 SH SOLE 22709 0 0 PITNEY BOWES INC COM COM 724479100 2446 176970 SH SOLE 176970 0 0 PLAINS EXPL& PRODTN CO COM COM 726505100 772 20600 SH SOLE 20600 0 0 PLUM CREEK TIMBER CO INC COM COM 729251108 1304 29743 SH SOLE 29743 0 0 PMC-SIERRA INC COM COM 69344F106 209 37100 SH SOLE 37100 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 5429 86039 SH SOLE 86039 0 0 POLARIS INDS INC COM COM 731068102 833 10300 SH SOLE 10300 0 0 POLYCOM INC COM COM 73172K104 281 28500 SH SOLE 28500 0 0 POLYPORE INTL INC COM COM 73179V103 262 7400 SH SOLE 7400 0 0 POPULAR INC COM NEW COM 733174700 286 16400 SH SOLE 16400 0 0 POST PPTYS INC COM COM 737464107 417 8700 SH SOLE 8700 0 0 POTASH CORP SASK INC COM COM 73755L107 43716 1006656 SH SOLE 1006656 0 0 PPG INDS INC COM COM 693506107 5278 45960 SH SOLE 45960 0 0 PPL CORP COM COM 69351T106 3108 106985 SH SOLE 106985 0 0 PRAXAIR INC COM COM 74005P104 5722 55083 SH SOLE 55083 0 0 PRECISION CASTPARTS CORP COM COM 740189105 4369 26750 SH SOLE 26750 0 0 PRETIUM RES INC COM COM 74139C102 1636 125000 SH SOLE 125000 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 4986 78775 SH SOLE 78775 0 0 PRICELINE COM INC COM NEW COM 741503403 5032 8132 SH SOLE 8132 0 0 PRINCIPAL FINL GROUP INC COM COM 74251V102 2315 85914 SH SOLE 85914 0 0 PROASSURANCE CORP COM COM 74267C106 443 4900 SH SOLE 4900 0 0 PROCTER & GAMBLE CO COM COM 742718109 32990 475635 SH SOLE 475635 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 2310 111387 SH SOLE 111387 0 0 PROLOGIS INC COM COM 74340W103 2972 84850 SH SOLE 84850 0 0 PROTECTIVE LIFE CORP COM COM 743674103 341 13000 SH SOLE 13000 0 0 PRUDENTIAL FINL INC COM COM 744320102 4693 86088 SH SOLE 86088 0 0 PUBLIC STORAGE COM COM 74460D109 3664 26325 SH SOLE 26325 0 0 PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 3001 93261 SH SOLE 93261 0 0 PULTE GROUP INC COM COM 745867101 8571 552949 SH SOLE 552949 0 0 PVH CORP COM COM 693656100 1059 11300 SH SOLE 11300 0 0 QEP RES INC COM COM 74733V100 1040 32843 SH SOLE 32843 0 0 QIAGEN NV REG SHS COM N72482107 698 37700 SH SOLE 37700 0 0 QUALCOMM INC COM COM 747525103 19729 315713 SH SOLE 315713 0 0 QUANTA SVCS INC COM COM 74762E102 954 38610 SH SOLE 38610 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 1638 25830 SH SOLE 25830 0 0 QUESTAR CORP COM COM 748356102 579 28500 SH SOLE 28500 0 0 RACKSPACE HOSTING INC COM COM 750086100 1150 17400 SH SOLE 17400 0 0 RALCORP HLDGS INC NEW COM COM 751028101 642 8800 SH SOLE 8800 0 0 RALPH LAUREN CORP CL A CLASS A 751212101 1724 11397 SH SOLE 11397 0 0 RANGE RES CORP COM COM 75281A109 2087 29871 SH SOLE 29871 0 0 RAYMOND JAMES FINANCIAL INC CO COM 754730109 667 18200 SH SOLE 18200 0 0 RAYONIER INC COM COM 754907103 961 19600 SH SOLE 19600 0 0 RAYTHEON CO COM NEW COM 755111507 3510 61410 SH SOLE 61410 0 0 REALTY INCOME CORP COM COM 756109104 871 21300 SH SOLE 21300 0 0 RED HAT INC COM COM 756577102 2022 35514 SH SOLE 35514 0 0 REGAL BELOIT CORP COM COM 758750103 437 6200 SH SOLE 6200 0 0 REGAL ENTMT GROUP CL A CLASS A 758766109 183 13000 SH SOLE 13000 0 0 REGENCY CTRS CORP COM COM 758849103 702 14400 SH SOLE 14400 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 1893 12400 SH SOLE 12400 0 0 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 11356 1575041 SH SOLE 1575041 0 0 REINSURANCE GROUP AMER INC COM COM 759351604 683 11800 SH SOLE 11800 0 0 RELIANCE STEEL & ALUMINUM CO C COM 759509102 628 12000 SH SOLE 12000 0 0 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 639 8300 SH SOLE 8300 0 0 REPUBLIC SVCS INC COM COM 760759100 2386 86720 SH SOLE 86720 0 0 RESEARCH IN MOTION LTD COM COM 760975102 1514 198114 SH SOLE 198114 0 0 RESMED INC COM COM 761152107 923 22800 SH SOLE 22800 0 0 RETAIL PPTYS AMER INC CL A CLASS A 76131V202 1343 118600 SH SOLE 118600 0 0 REYNOLDS AMERICAN INC COM COM 761713106 2627 60614 SH SOLE 60614 0 0 RIVERBED TECHNOLOGY INC COM COM 768573107 591 25400 SH SOLE 25400 0 0 ROBERT HALF INTL INC COM COM 770323103 702 26360 SH SOLE 26360 0 0 ROCK-TENN CO CL A CLASS A 772739207 816 11300 SH SOLE 11300 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 1826 26250 SH SOLE 26250 0 0 ROCKWELL COLLINS INC COM COM 774341101 1431 26670 SH SOLE 26670 0 0 ROCKWOOD HLDGS INC COM COM 774415103 513 11000 SH SOLE 11000 0 0 ROGERS COMMUNICATIONS INC CL B CLASS B 775109200 17104 422846 SH SOLE 422846 0 0 ROLLINS INC COM COM 775711104 239 10200 SH SOLE 10200 0 0 ROPER INDS INC NEW COM COM 776696106 1977 17990 SH SOLE 17990 0 0 ROSS STORES INC COM COM 778296103 2378 36810 SH SOLE 36810 0 0 ROVI CORP COM COM 779376102 257 17700 SH SOLE 17700 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 104170 1812850 SH SOLE 1812850 0 0 ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 731 24200 SH SOLE 24200 0 0 ROYAL GOLD INC COM COM 780287108 939 9400 SH SOLE 9400 0 0 RPM INTL INC COM COM 749685103 6302 220800 SH SOLE 220800 0 0 RYDER SYS INC COM COM 783549108 369 9450 SH SOLE 9450 0 0 SAFEWAY INC COM NEW COM 786514208 14141 878841 SH SOLE 878841 0 0 SAIC INC COM COM 78390X101 630 52330 SH SOLE 52330 0 0 SALESFORCE COM INC COM COM 79466L302 3867 25327 SH SOLE 25327 0 0 SALIX PHARMACEUTICALS INC COM COM 795435106 2621 61900 SH SOLE 61900 0 0 SALLY BEAUTY HLDGS INC COM COM 79546E104 622 24800 SH SOLE 24800 0 0 SANDISK CORP COM COM 80004C101 1950 44899 SH SOLE 44899 0 0 SANDRIDGE ENERGY INC COM COM 80007P307 812 116500 SH SOLE 116500 0 0 SBA COMMUNICATIONS CORP COM COM 78388J106 2623 41700 SH SOLE 41700 0 0 SCANA CORP NEW COM COM 80589M102 1057 21907 SH SOLE 21907 0 0 SCHEIN HENRY INC COM COM 806407102 1141 14400 SH SOLE 14400 0 0 SCHLUMBERGER LTD COM COM 806857108 17766 245618 SH SOLE 245618 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 2491 194774 SH SOLE 194774 0 0 SCOTTS MIRACLE GRO CO CL A CLASS A 810186106 291 6700 SH SOLE 6700 0 0 SCRIPPS NETWORKS INTERACT IN C CLASS A 811065101 962 15707 SH SOLE 15707 0 0 SEACOR HOLDINGS INC COM COM 811904101 283 3400 SH SOLE 3400 0 0 SEAGATE TECHNOLOGY PLC SHS COM G7945M107 268 8640 SH SOLE 8640 0 0 SEALED AIR CORP NEW COM COM 81211K100 545 35269 SH SOLE 35269 0 0 SEARS HLDGS CORP COM COM 812350106 322 5800 SH SOLE 5800 0 0 SEI INVESTMENTS CO COM COM 784117103 472 22000 SH SOLE 22000 0 0 SEMPRA ENERGY COM COM 816851109 2837 43991 SH SOLE 43991 0 0 SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 566 26000 SH SOLE 26000 0 0 SERVICE CORP INTL COM COM 817565104 1818 135100 SH SOLE 135100 0 0 SHAW COMMUNICATIONS INC CL B C CLASS B 82028K200 3570 174600 SH SOLE 174600 0 0 SHAW GROUP INC COM COM 820280105 458 10500 SH SOLE 10500 0 0 SHERWIN WILLIAMS CO COM COM 824348106 6703 45016 SH SOLE 45016 0 0 SIGMA ALDRICH CORP COM COM 826552101 3645 50647 SH SOLE 50647 0 0 SIGNATURE BK NEW YORK N Y COM COM 82669G104 523 7800 SH SOLE 7800 0 0 SIGNET JEWELERS LIMITED SHS COM G81276100 663 13600 SH SOLE 13600 0 0 SILGAN HOLDINGS INC COM COM 827048109 339 7800 SH SOLE 7800 0 0 SILICON LABORATORIES INC COM COM 826919102 254 6900 SH SOLE 6900 0 0 SILVER STD RES INC COM COM 82823L106 621 38600 SH SOLE 38600 0 0 SILVER WHEATON CORP COM COM 828336107 6716 169100 SH SOLE 169100 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 8488 55913 SH SOLE 55913 0 0 SIRIUS XM RADIO INC COM COM 82967N108 1580 607800 SH SOLE 607800 0 0 SIRONA DENTAL SYSTEMS INC COM COM 82966C103 507 8900 SH SOLE 8900 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 714 30300 SH SOLE 30300 0 0 SL GREEN RLTY CORP COM COM 78440X101 1145 14300 SH SOLE 14300 0 0 SLM CORP COM COM 78442P106 1398 88940 SH SOLE 88940 0 0 SM ENERGY CO COM COM 78454L100 557 10300 SH SOLE 10300 0 0 SMITHFIELD FOODS INC COM COM 832248108 507 25800 SH SOLE 25800 0 0 SMUCKER J M CO COM NEW COM 832696405 1776 20573 SH SOLE 20573 0 0 SNAP ON INC COM COM 833034101 770 10720 SH SOLE 10720 0 0 SOLARWINDS INC COM COM 83416B109 608 10900 SH SOLE 10900 0 0 SOLERA HOLDINGS INC COM COM 83421A104 487 11100 SH SOLE 11100 0 0 SONOCO PRODS CO COM COM 835495102 499 16100 SH SOLE 16100 0 0 SOUTHERN CO COM COM 842587107 7387 160271 SH SOLE 160271 0 0 SOUTHERN COPPER CORP COM COM 84265V105 893 26000 SH SOLE 26000 0 0 SOUTHWEST AIRLS CO COM COM 844741108 1236 140950 SH SOLE 140950 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 2237 64306 SH SOLE 64306 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 16794 116685 SH SOLE 116685 0 0 SPECTRA ENERGY CORP COM COM 847560109 3533 120348 SH SOLE 120348 0 0 SPIRIT AEROSYSTEMS HLDGS INC C CLASS A 848574109 422 19000 SH SOLE 19000 0 0 SPRINT NEXTEL CORP COM SER 1 COM 852061100 3051 552800 SH SOLE 552800 0 0 SPX CORP COM COM 784635104 530 8100 SH SOLE 8100 0 0 ST JOE CO COM COM 790148100 203 10400 SH SOLE 10400 0 0 ST JUDE MED INC COM COM 790849103 3104 73680 SH SOLE 73680 0 0 STANCORP FINL GROUP INC COM COM 852891100 2612 83600 SH SOLE 83600 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 4459 58474 SH SOLE 58474 0 0 STANTEC INC COM COM 85472N109 1195 35100 SH SOLE 35100 0 0 STAPLES INC COM COM 855030102 1291 112057 SH SOLE 112057 0 0 STARBUCKS CORP COM COM 855244109 7098 139865 SH SOLE 139865 0 0 STARWOOD HOTELS&RESORTS WRLD C COM 85590A401 3008 51904 SH SOLE 51904 0 0 STATE STR CORP COM COM 857477103 3698 88139 SH SOLE 88139 0 0 STEEL DYNAMICS INC COM COM 858119100 8957 797600 SH SOLE 797600 0 0 STERICYCLE INC COM COM 858912108 1420 15690 SH SOLE 15690 0 0 STRYKER CORP COM COM 863667101 3692 66323 SH SOLE 66323 0 0 SUN LIFE FINL INC COM COM 866796105 21398 922633 SH SOLE 922633 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 56928 1732038 SH SOLE 1732038 0 0 SUNOCO INC COM COM 86764P109 902 19256 SH SOLE 19256 0 0 SUNTRUST BKS INC COM COM 867914103 2475 87562 SH SOLE 87562 0 0 SUPERIOR ENERGY SVCS INC COM COM 868157108 517 25200 SH SOLE 25200 0 0 SVB FINL GROUP COM COM 78486Q101 429 7100 SH SOLE 7100 0 0 SYMANTEC CORP COM COM 871503108 2385 132473 SH SOLE 132473 0 0 SYNOPSYS INC COM COM 871607107 769 23300 SH SOLE 23300 0 0 SYNOVUS FINL CORP COM COM 87161C105 531 223900 SH SOLE 223900 0 0 SYSCO CORP COM COM 871829107 5481 175285 SH SOLE 175285 0 0 TAHOE RES INC COM COM 873868103 263 12900 SH SOLE 12900 0 0 TALISMAN ENERGY INC COM COM 87425E103 65973 4940200 SH SOLE 4940200 0 0 TANGER FACTORY OUTLET CTRS I C COM 875465106 478 14800 SH SOLE 14800 0 0 TARGET CORP COM COM 87612E106 9689 152681 SH SOLE 152681 0 0 TAUBMAN CTRS INC COM COM 876664103 721 9400 SH SOLE 9400 0 0 TCF FINL CORP COM COM 872275102 309 25900 SH SOLE 25900 0 0 TD AMERITRADE HLDG CORP COM COM 87236Y108 792 51500 SH SOLE 51500 0 0 TE CONNECTIVITY LTD REG SHS COM H84989104 355 10450 SH SOLE 10450 0 0 TECH DATA CORP COM COM 878237106 5780 127600 SH SOLE 127600 0 0 TECHNE CORP COM COM 878377100 424 5900 SH SOLE 5900 0 0 TECK RESOURCES LTD CL B CLASS B 878742204 28947 981800 SH SOLE 981800 0 0 TECO ENERGY INC COM COM 872375100 700 39472 SH SOLE 39472 0 0 TELEFLEX INC COM COM 879369106 447 6500 SH SOLE 6500 0 0 TELEPHONE & DATA SYS INC COM N COM 879433829 389 15200 SH SOLE 15200 0 0 TELUS CORP NON-VTG SHS NON VTG 87971M202 15026 240400 SH SOLE 240400 0 0 TEMPUR PEDIC INTL INC COM COM 88023U101 305 10200 SH SOLE 10200 0 0 TENET HEALTHCARE CORP COM COM 88033G100 422 67336 SH SOLE 67336 0 0 TERADATA CORP DEL COM COM 88076W103 2347 31119 SH SOLE 31119 0 0 TERADYNE INC COM COM 880770102 432 30413 SH SOLE 30413 0 0 TEREX CORP NEW COM COM 880779103 400 17700 SH SOLE 17700 0 0 TESLA MTRS INC COM COM 88160R101 307 10500 SH SOLE 10500 0 0 TESORO CORP COM COM 881609101 1082 25819 SH SOLE 25819 0 0 TEXAS INSTRS INC COM COM 882508104 5127 186086 SH SOLE 186086 0 0 TEXTRON INC COM COM 883203101 2189 83630 SH SOLE 83630 0 0 TFS FINL CORP COM COM 87240R107 116 12800 SH SOLE 12800 0 0 THERMO FISHER SCIENTIFIC INC C COM 883556102 3979 67635 SH SOLE 67635 0 0 THOMSON REUTERS CORP COM COM 884903105 6841 236900 SH SOLE 236900 0 0 THOR INDS INC COM COM 885160101 251 6900 SH SOLE 6900 0 0 THORATEC CORP COM NEW COM 885175307 325 9400 SH SOLE 9400 0 0 TIBCO SOFTWARE INC COM COM 88632Q103 798 26400 SH SOLE 26400 0 0 TIDEWATER INC COM COM 886423102 6615 136300 SH SOLE 136300 0 0 TIFFANY & CO NEW COM COM 886547108 1276 20625 SH SOLE 20625 0 0 TIM HORTONS INC COM COM 88706M103 3848 74000 SH SOLE 74000 0 0 TIME WARNER CABLE INC COM COM 88732J207 5464 57484 SH SOLE 57484 0 0 TIME WARNER INC COM NEW COM 887317303 8009 176687 SH SOLE 176687 0 0 TIMKEN CO COM COM 887389104 6611 177900 SH SOLE 177900 0 0 TITANIUM METALS CORP COM NEW COM 888339207 187 14595 SH SOLE 14595 0 0 TJX COS INC NEW COM COM 872540109 6745 150600 SH SOLE 150600 0 0 TOLL BROTHERS INC COM COM 889478103 4101 123400 SH SOLE 123400 0 0 TORCHMARK CORP COM COM 891027104 2256 43927 SH SOLE 43927 0 0 TORO CO COM COM 891092108 2490 62600 SH SOLE 62600 0 0 TORONTO DOMINION BK ONT COM NE COM 891160509 83273 999345 SH SOLE 999345 0 0 TOTAL 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SOLE 109360 0 0 WATERS CORP COM COM 941848103 1361 16338 SH SOLE 16338 0 0 WATSON PHARMACEUTICALS INC COM COM 942683103 2003 23522 SH SOLE 23522 0 0 WEIGHT WATCHERS INTL INC NEW C COM 948626106 227 4300 SH SOLE 4300 0 0 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 545 19400 SH SOLE 19400 0 0 WELLPOINT INC COM COM 94973V107 3120 53778 SH SOLE 53778 0 0 WELLS FARGO & CO NEW COM COM 949746101 27515 796836 SH SOLE 796836 0 0 WENDYS CO COM COM 95058W100 2660 584700 SH SOLE 584700 0 0 WESCO INTL INC COM COM 95082P105 400 7000 SH SOLE 7000 0 0 WESTAR ENERGY INC COM COM 95709T100 599 20200 SH SOLE 20200 0 0 WESTERN DIGITAL CORP COM COM 958102105 1667 43035 SH SOLE 43035 0 0 WESTERN REFNG INC COM COM 959319104 800 30550 SH SOLE 30550 0 0 WESTERN UN CO COM COM 959802109 2054 112721 SH SOLE 112721 0 0 WESTLAKE CHEM CORP COM COM 960413102 234 3200 SH SOLE 3200 0 0 WESTPORT INNOVATIONS INC COM N COM 960908309 482 17300 SH SOLE 17300 0 0 WEYERHAEUSER CO COM COM 962166104 2589 99035 SH SOLE 99035 0 0 WHIRLPOOL CORP COM COM 963320106 1185 14292 SH SOLE 14292 0 0 WHITE MTNS INS GROUP LTD COM COM G9618E107 513 1000 SH SOLE 1000 0 0 WHITING PETE CORP NEW COM COM 966387102 891 18800 SH SOLE 18800 0 0 WHOLE FOODS MKT INC COM COM 966837106 3272 33597 SH SOLE 33597 0 0 WILEY JOHN & SONS INC CL A CLASS A 968223206 340 7400 SH SOLE 7400 0 0 WILLIAMS COS INC DEL COM COM 969457100 13450 384609 SH SOLE 384609 0 0 WILLIAMS SONOMA INC COM COM 969904101 620 14100 SH SOLE 14100 0 0 WINDSTREAM CORP COM COM 97381W104 1097 108463 SH SOLE 108463 0 0 WISCONSIN ENERGY CORP COM COM 976657106 2450 65042 SH SOLE 65042 0 0 WORLD FUEL SVCS CORP COM COM 981475106 2489 69900 SH SOLE 69900 0 0 WPX ENERGY INC COM COM 98212B103 608 36666 SH SOLE 36666 0 0 WYNDHAM WORLDWIDE CORP COM COM 98310W108 2265 43168 SH SOLE 43168 0 0 WYNN RESORTS LTD COM COM 983134107 1690 14640 SH SOLE 14640 0 0 XCEL ENERGY INC COM COM 98389B100 2489 89809 SH SOLE 89809 0 0 XEROX CORP COM COM 984121103 3813 519441 SH SOLE 519441 0 0 XILINX INC COM COM 983919101 1434 42914 SH SOLE 42914 0 0 XL GROUP PLC SHS COM G98290102 1376 57268 SH SOLE 57268 0 0 XYLEM INC COM COM 98419M100 861 34230 SH SOLE 34230 0 0 YAHOO INC COM COM 984332106 3520 220366 SH SOLE 220366 0 0 YAMANA GOLD INC COM COM 98462Y100 6850 358900 SH SOLE 358900 0 0 YUM BRANDS INC COM COM 988498101 6511 98142 SH SOLE 98142 0 0 ZEBRA TECHNOLOGIES CORP CL A CLASS A 989207105 312 8300 SH SOLE 8300 0 0 ZIMMER HLDGS INC COM COM 98956P102 1939 28672 SH SOLE 28672 0 0 ZIONS BANCORPORATION COM COM 989701107 620 30002 SH SOLE 30002 0 0 ZYNGA INC CL A CLASS A 98986T108 2263 796700 SH SOLE 796700 0 0