0000950123-14-005036.txt : 20140507
0000950123-14-005036.hdr.sgml : 20140507
20140507060220
ACCESSION NUMBER: 0000950123-14-005036
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140507
DATE AS OF CHANGE: 20140507
EFFECTIVENESS DATE: 20140507
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SHELL ASSET MANAGEMENT CO
CENTRAL INDEX KEY: 0001211028
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10314
FILM NUMBER: 14818757
BUSINESS ADDRESS:
STREET 1: P O BOX 575
CITY: THE HAGUE
STATE: P7
ZIP: 2501 CN
BUSINESS PHONE: 31 70 3199 382
MAIL ADDRESS:
STREET 1: P O BOX 575
CITY: THE HAGUE
STATE: P7
ZIP: 2501 CN
FORMER COMPANY:
FORMER CONFORMED NAME: SHELL PENSIOENFONDS BEHEER B V
DATE OF NAME CHANGE: 20021219
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001211028
XXXXXXXX
03-31-2014
03-31-2014
SHELL ASSET MANAGEMENT CO
P O BOX 575
THE HAGUE
P7
2501 CN
13F HOLDINGS REPORT
028-10314
N
Yvonne Doorduyn
Head of accounting
31 70 3199 397
/s/ Yvonne Doorduyn
Rijswijk
P7
05-06-2014
0
858
6018405
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
SCHLUMBERGER LTD
COM
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22115
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0
0
ARCH CAP GROUP LTD
ORD
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18314
318280
SH
SOLE
NA
318280
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
8559
186667
SH
SOLE
NA
186667
0
0
BUNGE LIMITED
COM
G16962105
1991
25037
SH
SOLE
NA
25037
0
0
CREDICORP LTD
COM
G2519Y108
8617
62481
SH
SOLE
NA
62481
0
0
EVEREST RE GROUP LTD
COM
G3223R108
7898
51602
SH
SOLE
NA
51602
0
0
INVESCO LTD
SHS
G491BT108
2741
74087
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SOLE
NA
74087
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
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1104
70121
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70121
0
0
NABORS INDUSTRIES LTD
SHS
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0
PARTNERRE LTD
COM
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PLATINUM UNDERWRITER HLDGS L
COM
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18902
0
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RENAISSANCERE HOLDINGS LTD
COM
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156422
0
0
SEADRILL LIMITED
SHS
G7945E105
38047
179978
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SOLE
NA
179978
0
0
ADVANTAGE OIL & GAS LTD
COM
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194
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SOLE
NA
35525
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0
ASANKO GOLD INC
COM
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NA
30269
0
0
ATLANTIC PWR CORP
COM NEW
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25812
SH
SOLE
NA
25812
0
0
AURICO GOLD INC
COM
05155C105
300
62138
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SOLE
NA
62138
0
0
BCE INC
COM NEW
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26446
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SOLE
NA
555356
0
0
BAYTEX ENERGY CORP
COM
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SH
SOLE
NA
34837
0
0
BLACKBERRY LTD
COM
09228F103
1229
137299
SH
SOLE
NA
137299
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
7820
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SOLE
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173666
0
0
BROOKFIELD CDA OFFICE PPTYS
TR UNIT
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72
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0
BROOKFIELD OFFICE PPTYS INC
COM
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NA
83097
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B2GOLD CORP
COM
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504
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SH
SOLE
NA
167896
0
0
CAE INC
COM
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SOLE
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0
0
CAMECO CORP
COM
13321L108
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SH
SOLE
NA
114668
0
0
CDN IMPERIAL BK OF COMMERCE
COM
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19442
204112
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NA
204112
0
0
CANADIAN NATL RY CO
COM
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15574
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250755
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0
CANADIAN NAT RES LTD
COM
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NA
322959
0
0
CANADIAN PAC RY LTD
COM
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SOLE
NA
51371
0
0
CATAMARAN CORP
COM
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3219
65084
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NA
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0
0
CELESTICA INC
SUB VTG SHS
15101Q108
485
40049
SH
SOLE
NA
40049
0
0
CENOVUS ENERGY INC
COM
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7077
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NA
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COTT CORP QUE
COM
22163N106
239
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SOLE
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0
0
DENISON MINES CORP
COM
248356107
151
92751
SH
SOLE
NA
92751
0
0
DOMINION DIAMOND CORP
COM
257287102
246
16574
SH
SOLE
NA
16574
0
0
ELDORADO GOLD CORP NEW
COM
284902103
2275
369910
SH
SOLE
NA
369910
0
0
ENCANA CORP
COM
292505104
5123
216994
SH
SOLE
NA
216994
0
0
ENBRIDGE INC
COM
29250N105
22591
449933
SH
SOLE
NA
449933
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
97
20343
SH
SOLE
NA
20343
0
0
ENERPLUS CORP
COM
292766102
1423
64375
SH
SOLE
NA
64375
0
0
EXFO INC
SUB VTG SHS
302046107
19
3429
SH
SOLE
NA
3429
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
314
29478
SH
SOLE
NA
29478
0
0
FIRSTSERVICE CORP
SUB VTG SH
33761N109
441
8408
SH
SOLE
NA
8408
0
0
FORTUNA SILVER MINES INC
COM
349915108
114
27912
SH
SOLE
NA
27912
0
0
FRANCO NEVADA CORP
COM
351858105
15151
298250
SH
SOLE
NA
298250
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1888
33884
SH
SOLE
NA
33884
0
0
GOLDCORP INC NEW
COM
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27775
1029853
SH
SOLE
NA
1029853
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0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
211
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SOLE
NA
5182
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0
GROUPE CGI INC
CL A SUB VTG
39945C109
2082
61012
SH
SOLE
NA
61012
0
0
HUDBAY MINERALS INC
COM
443628102
383
44373
SH
SOLE
NA
44373
0
0
IAMGOLD CORP
COM
450913108
359
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SH
SOLE
NA
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0
0
IMPERIAL OIL LTD
COM NEW
453038408
9015
175116
SH
SOLE
NA
175116
0
0
JUST ENERGY GROUP INC
COM
48213W101
267
30008
SH
SOLE
NA
30008
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
5925
1296529
SH
SOLE
NA
1296529
0
0
MAG SILVER CORP
COM
55903Q104
74
9627
SH
SOLE
NA
9627
0
0
MAGNA INTL INC
COM
559222401
7093
66743
SH
SOLE
NA
66743
0
0
MANULIFE FINL CORP
COM
56501R106
11584
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SH
SOLE
NA
543321
0
0
METHANEX CORP
COM
59151K108
1816
25672
SH
SOLE
NA
25672
0
0
NEVSUN RES LTD
COM
64156L101
161
43102
SH
SOLE
NA
43102
0
0
NEW GOLD INC CDA
COM
644535106
2531
462774
SH
SOLE
NA
462774
0
0
NORTH AMERN PALLADIUM LTD
COM
656912102
27
49200
SH
SOLE
NA
49200
0
0
OPEN TEXT CORP
COM
683715106
3310
62671
SH
SOLE
NA
62671
0
0
PAN AMERICAN SILVER CORP
COM
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512
36027
SH
SOLE
NA
36027
0
0
PEMBINA PIPELINE CORP
COM
706327103
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SH
SOLE
NA
198494
0
0
PENGROWTH ENERGY CORP
COM
70706P104
1043
155871
SH
SOLE
NA
155871
0
0
PENN WEST PETE LTD NEW
COM
707887105
1385
149897
SH
SOLE
NA
149897
0
0
POTASH CORP SASK INC
COM
73755L107
10127
253247
SH
SOLE
NA
253247
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
735
55515
SH
SOLE
NA
55515
0
0
PRETIUM RES INC
COM
74139C102
105
16342
SH
SOLE
NA
16342
0
0
PRIMERO MNG CORP
COM
74164W106
181
22564
SH
SOLE
NA
22564
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
771
27549
SH
SOLE
NA
27549
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
575
21533
SH
SOLE
NA
21533
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
9376
204664
SH
SOLE
NA
204664
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
30931
424350
SH
SOLE
NA
424350
0
0
RUBICON MINERALS CORP
COM
780911103
73
63272
SH
SOLE
NA
63272
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
134
21686
SH
SOLE
NA
21686
0
0
SEABRIDGE GOLD INC
COM
811916105
58
7368
SH
SOLE
NA
7368
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
6983
264511
SH
SOLE
NA
264511
0
0
SIERRA WIRELESS INC
COM
826516106
160
6630
SH
SOLE
NA
6630
0
0
SILVER STD RES INC
COM
82823L106
198
18035
SH
SOLE
NA
18035
0
0
SILVER WHEATON CORP
COM
828336107
12015
479058
SH
SOLE
NA
479058
0
0
SILVERCORP METALS INC
COM
82835P103
81
37330
SH
SOLE
NA
37330
0
0
STANTEC INC
COM
85472N109
723
10702
SH
SOLE
NA
10702
0
0
STUDENT TRANSN INC
COM
86388A108
102
14892
SH
SOLE
NA
14892
0
0
SUN LIFE FINL INC
COM
866796105
6906
180402
SH
SOLE
NA
180402
0
0
SUNCOR ENERGY INC NEW
COM
867224107
17214
445850
SH
SOLE
NA
445850
0
0
TAHOE RES INC
COM
873868103
500
21394
SH
SOLE
NA
21394
0
0
TANZANIAN ROYALTY EXPL CORP
COM
87600U104
52
19296
SH
SOLE
NA
19296
0
0
TASEKO MINES LTD
COM
876511106
101
45938
SH
SOLE
NA
45938
0
0
TECK RESOURCES LTD
CL B
878742204
4013
168179
SH
SOLE
NA
168179
0
0
TELUS CORP
COM
87971M103
18190
459002
SH
SOLE
NA
459002
0
0
THOMPSON CREEK METALS CO INC
COM
884768102
80
33287
SH
SOLE
NA
33287
0
0
THOMSON REUTERS CORP
COM
884903105
4623
122331
SH
SOLE
NA
122331
0
0
TIM HORTONS INC
COM
88706M103
7498
122630
SH
SOLE
NA
122630
0
0
TIMMINS GOLD CORP
COM
88741P103
52
37502
SH
SOLE
NA
37502
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
30005
578910
SH
SOLE
NA
578910
0
0
TRANSALTA CORP
COM
89346D107
1013
78872
SH
SOLE
NA
78872
0
0
TRANSCANADA CORP
COM
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20231
402604
SH
SOLE
NA
402604
0
0
TRANSGLOBE ENERGY CORP
COM
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129
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SH
SOLE
NA
15295
0
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TURQUOISE HILL RES LTD
COM
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782
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SH
SOLE
NA
211471
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
14528
100668
SH
SOLE
NA
100668
0
0
VERMILION ENERGY INC
COM
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2043
29585
SH
SOLE
NA
29585
0
0
WI-LAN INC
COM
928972108
84
25459
SH
SOLE
NA
25459
0
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
183
11417
SH
SOLE
NA
11417
0
0
YAMANA GOLD INC
COM
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SH
SOLE
NA
1454998
0
0
FABRINET
SHS
G3323L100
2304
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SH
SOLE
NA
110928
0
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HERBALIFE LTD
COM USD SHS
G4412G101
3257
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SH
SOLE
NA
56871
0
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CARNIVAL CORP
PAIRED CTF
143658300
2482
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SH
SOLE
NA
65549
0
0
THE ADT CORPORATION
COM
00101J106
1028
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SH
SOLE
NA
34336
0
0
AES CORP
COM
00130H105
1763
123477
SH
SOLE
NA
123477
0
0
AT&T INC
COM
00206R102
56259
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SH
SOLE
NA
1604183
0
0
ABBVIE INC
COM
00287Y109
14063
273606
SH
SOLE
NA
273606
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2642
129249
SH
SOLE
NA
129249
0
0
ADOBE SYS INC
COM
00724F101
7477
113743
SH
SOLE
NA
113743
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
3023
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SH
SOLE
NA
23897
0
0
AETNA INC NEW
COM
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4747
63322
SH
SOLE
NA
63322
0
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AGILENT TECHNOLOGIES INC
COM
00846U101
5842
104468
SH
SOLE
NA
104468
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1770
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SH
SOLE
NA
30405
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
0
0
SH
SOLE
NA
0
0
0
ALTRA HOLDINGS INC
COM
02208R106
2609
73083
SH
SOLE
NA
73083
0
0
ALTRIA GROUP INC
COM
02209S103
23242
620951
SH
SOLE
NA
620951
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
1406
65423
SH
SOLE
NA
65423
0
0
AMERICAN RAILCAR INDS INC
COM
02916P103
2428
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SH
SOLE
NA
34666
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
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SH
SOLE
NA
203824
0
0
AMERIPRISE FINL INC
COM
03076C106
3691
33531
SH
SOLE
NA
33531
0
0
AMSURG CORP
COM
03232P405
2590
55009
SH
SOLE
NA
55009
0
0
ANSYS INC
COM
03662Q105
3205
41607
SH
SOLE
NA
41607
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
0
0
SH
SOLE
NA
0
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
568
34126
SH
SOLE
NA
34126
0
0
ASSURANT INC
COM
04621X108
903
13904
SH
SOLE
NA
13904
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BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
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SH
SOLE
NA
0
0
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BANCO SANTANDER SA
ADR
05964H105
0
0
SH
SOLE
NA
0
0
0
BIO-REFERENCE LABS INC
COM $.01 NEW
09057G602
174
6296
SH
SOLE
NA
6296
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2306
33804
SH
SOLE
NA
33804
0
0
BIOGEN IDEC INC
COM
09062X103
13402
43815
SH
SOLE
NA
43815
0
0
BLACKROCK INC
COM
09247X101
7148
22730
SH
SOLE
NA
22730
0
0
BOSTON PROPERTIES INC
COM
101121101
3035
26498
SH
SOLE
NA
26498
0
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BOSTON SCIENTIFIC CORP
COM
101137107
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SH
SOLE
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0
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BRADY CORP
CL A
104674106
1127
41504
SH
SOLE
NA
41504
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
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SH
SOLE
NA
470634
0
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BROADCOM CORP
CL A
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2883
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SH
SOLE
NA
91620
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
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SOLE
NA
59245
0
0
BROWN FORMAN CORP
CL B
115637209
4317
48127
SH
SOLE
NA
48127
0
0
CBS CORP NEW
CL B
124857202
5679
91899
SH
SOLE
NA
91899
0
0
CBOE HLDGS INC
COM
12503M108
2728
48192
SH
SOLE
NA
48192
0
0
CBRE GROUP INC
CL A
12504L109
1325
48310
SH
SOLE
NA
48310
0
0
CF INDS HLDGS INC
COM
125269100
2541
9750
SH
SOLE
NA
9750
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1449
27657
SH
SOLE
NA
27657
0
0
CIGNA CORPORATION
COM
125509109
7837
93596
SH
SOLE
NA
93596
0
0
CIT GROUP INC
COM NEW
125581801
1627
33184
SH
SOLE
NA
33184
0
0
CME GROUP INC
COM
12572Q105
5146
69521
SH
SOLE
NA
69521
0
0
CMS ENERGY CORP
COM
125896100
2377
81173
SH
SOLE
NA
81173
0
0
CSX CORP
COM
126408103
5104
176194
SH
SOLE
NA
176194
0
0
CTS CORP
COM
126501105
127
6069
SH
SOLE
NA
6069
0
0
CVS CAREMARK CORPORATION
COM
126650100
17944
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SH
SOLE
NA
239704
0
0
CA INC
COM
12673P105
3318
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SH
SOLE
NA
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0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
503
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SH
SOLE
NA
29816
0
0
CABOT OIL & GAS CORP
COM
127097103
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SH
SOLE
NA
68706
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2370
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SH
SOLE
NA
152531
0
0
CAL MAINE FOODS INC
COM NEW
128030202
2231
35543
SH
SOLE
NA
35543
0
0
CALPINE CORP
COM NEW
131347304
1183
56593
SH
SOLE
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56593
0
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CAMBREX CORP
COM
132011107
1909
101154
SH
SOLE
NA
101154
0
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CAMDEN PPTY TR
SH BEN INT
133131102
2544
37775
SH
SOLE
NA
37775
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
2522
40827
SH
SOLE
NA
40827
0
0
CAMPBELL SOUP CO
COM
134429109
5158
114919
SH
SOLE
NA
114919
0
0
CAPITAL ONE FINL CORP
COM
14040H105
7877
102091
SH
SOLE
NA
102091
0
0
CARDINAL HEALTH INC
COM
14149Y108
8933
127656
SH
SOLE
NA
127656
0
0
CARDTRONICS INC
COM
14161H108
2040
52522
SH
SOLE
NA
52522
0
0
CAREFUSION CORP
COM
14170T101
2578
64101
SH
SOLE
NA
64101
0
0
CARMAX INC
COM
143130102
1893
40446
SH
SOLE
NA
40446
0
0
CASH AMER INTL INC
COM
14754D100
1793
46304
SH
SOLE
NA
46304
0
0
CATERPILLAR INC DEL
COM
149123101
11111
111815
SH
SOLE
NA
111815
0
0
CELANESE CORP DEL
COM SER A
150870103
1527
27513
SH
SOLE
NA
27513
0
0
CELGENE CORP
COM
151020104
13010
93193
SH
SOLE
NA
93193
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1703
71895
SH
SOLE
NA
71895
0
0
CENTURYLINK INC
COM
156700106
7777
236822
SH
SOLE
NA
236822
0
0
CERNER CORP
COM
156782104
3999
71095
SH
SOLE
NA
71095
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
1232
10001
SH
SOLE
NA
10001
0
0
CHEMICAL FINL CORP
COM
163731102
808
24905
SH
SOLE
NA
24905
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1895
34243
SH
SOLE
NA
34243
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
2289
89343
SH
SOLE
NA
89343
0
0
CHESAPEAKE UTILS CORP
COM
165303108
1039
16445
SH
SOLE
NA
16445
0
0
CHEVRON CORP NEW
COM
166764100
54993
462475
SH
SOLE
NA
462475
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1360
15610
SH
SOLE
NA
15610
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4200
7394
SH
SOLE
NA
7394
0
0
CHUBB CORP
COM
171232101
13437
150465
SH
SOLE
NA
150465
0
0
CHURCH & DWIGHT INC
COM
171340102
6685
96780
SH
SOLE
NA
96780
0
0
CIMAREX ENERGY CO
COM
171798101
1690
14186
SH
SOLE
NA
14186
0
0
CINCINNATI FINL CORP
COM
172062101
1397
28703
SH
SOLE
NA
28703
0
0
CISCO SYS INC
COM
17275R102
22405
999570
SH
SOLE
NA
999570
0
0
CINTAS CORP
COM
172908105
9612
161246
SH
SOLE
NA
161246
0
0
CITIGROUP INC
COM NEW
172967424
24883
522757
SH
SOLE
NA
522757
0
0
CITRIX SYS INC
COM
177376100
1943
33821
SH
SOLE
NA
33821
0
0
CLOROX CO DEL
COM
189054109
12719
144517
SH
SOLE
NA
144517
0
0
COACH INC
COM
189754104
2342
47158
SH
SOLE
NA
47158
0
0
COBALT INTL ENERGY INC
COM
19075F106
866
47256
SH
SOLE
NA
47256
0
0
COCA COLA CO
COM
191216100
40956
1059401
SH
SOLE
NA
1059401
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
2700
56527
SH
SOLE
NA
56527
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5235
103460
SH
SOLE
NA
103460
0
0
COLFAX CORP
COM
194014106
1854
25998
SH
SOLE
NA
25998
0
0
COLGATE PALMOLIVE CO
COM
194162103
19081
294135
SH
SOLE
NA
294135
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
929
34695
SH
SOLE
NA
34695
0
0
COMFORT SYS USA INC
COM
199908104
1047
68688
SH
SOLE
NA
68688
0
0
COMCAST CORP NEW
CL A
20030N101
18386
367426
SH
SOLE
NA
367426
0
0
COMCAST CORP NEW
CL A SPL
20030N200
6159
126279
SH
SOLE
NA
126279
0
0
COMERICA INC
COM
200340107
1632
31500
SH
SOLE
NA
31500
0
0
COMMUNITY TR BANCORP INC
COM
204149108
759
18303
SH
SOLE
NA
18303
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
2370
188524
SH
SOLE
NA
188524
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
1224
18953
SH
SOLE
NA
18953
0
0
COMPUTER SCIENCES CORP
COM
205363104
1505
24746
SH
SOLE
NA
24746
0
0
CONAGRA FOODS INC
COM
205887102
3288
105963
SH
SOLE
NA
105963
0
0
CONCHO RES INC
COM
20605P101
2170
17715
SH
SOLE
NA
17715
0
0
CONOCOPHILLIPS
COM
20825C104
18157
258089
SH
SOLE
NA
258089
0
0
CONSOL ENERGY INC
COM
20854P109
1555
38919
SH
SOLE
NA
38919
0
0
CONSOLIDATED EDISON INC
COM
209115104
21306
397123
SH
SOLE
NA
397123
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2443
28754
SH
SOLE
NA
28754
0
0
CONTINENTAL RESOURCES INC
COM
212015101
1023
8235
SH
SOLE
NA
8235
0
0
COOPER COS INC
COM NEW
216648402
1181
8600
SH
SOLE
NA
8600
0
0
CORNING INC
COM
219350105
5211
250296
SH
SOLE
NA
250296
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
1349
43085
SH
SOLE
NA
43085
0
0
COSTCO WHSL CORP NEW
COM
22160K105
9951
89107
SH
SOLE
NA
89107
0
0
CREDIT ACCEP CORP MICH
COM
225310101
3575
25152
SH
SOLE
NA
25152
0
0
CREE INC
COM
225447101
1253
22146
SH
SOLE
NA
22146
0
0
CROWN CASTLE INTL CORP
COM
228227104
9260
125503
SH
SOLE
NA
125503
0
0
CROWN HOLDINGS INC
COM
228368106
1073
23991
SH
SOLE
NA
23991
0
0
CUMMINS INC
COM
231021106
4730
31750
SH
SOLE
NA
31750
0
0
CYBERONICS INC
COM
23251P102
3534
54158
SH
SOLE
NA
54158
0
0
D R HORTON INC
COM
23331A109
1028
47478
SH
SOLE
NA
47478
0
0
DST SYS INC DEL
COM
233326107
2947
31094
SH
SOLE
NA
31094
0
0
DTE ENERGY CO
COM
233331107
4814
64796
SH
SOLE
NA
64796
0
0
DANAHER CORP DEL
COM
235851102
9334
124457
SH
SOLE
NA
124457
0
0
DARDEN RESTAURANTS INC
COM
237194105
2186
43068
SH
SOLE
NA
43068
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
4506
65440
SH
SOLE
NA
65440
0
0
DEERE & CO
COM
244199105
7017
77283
SH
SOLE
NA
77283
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1292
37288
SH
SOLE
NA
37288
0
0
DENBURY RES INC
COM NEW
247916208
968
59037
SH
SOLE
NA
59037
0
0
DELUXE CORP
COM
248019101
2495
47547
SH
SOLE
NA
47547
0
0
DENTSPLY INTL INC NEW
COM
249030107
2275
49410
SH
SOLE
NA
49410
0
0
DEVON ENERGY CORP NEW
COM
25179M103
5784
86419
SH
SOLE
NA
86419
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
590
12108
SH
SOLE
NA
12108
0
0
DICKS SPORTING GOODS INC
COM
253393102
834
15280
SH
SOLE
NA
15280
0
0
DIGITAL RLTY TR INC
COM
253868103
1119
21087
SH
SOLE
NA
21087
0
0
DILLARDS INC
CL A
254067101
2986
32314
SH
SOLE
NA
32314
0
0
DISNEY WALT CO
COM DISNEY
254687106
23421
292501
SH
SOLE
NA
292501
0
0
DISCOVER FINL SVCS
COM
254709108
4808
82626
SH
SOLE
NA
82626
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
2044
24721
SH
SOLE
NA
24721
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
1111
14417
SH
SOLE
NA
14417
0
0
DISH NETWORK CORP
CL A
25470M109
2319
37285
SH
SOLE
NA
37285
0
0
DIRECTV
COM
25490A309
8582
112300
SH
SOLE
NA
112300
0
0
DOLLAR GEN CORP NEW
COM
256677105
8786
158355
SH
SOLE
NA
158355
0
0
DOLLAR TREE INC
COM
256746108
3997
76608
SH
SOLE
NA
76608
0
0
DOMINION RES INC VA NEW
COM
25746U109
20001
281744
SH
SOLE
NA
281744
0
0
DONALDSON INC
COM
257651109
1251
29500
SH
SOLE
NA
29500
0
0
DOVER CORP
COM
260003108
2409
29471
SH
SOLE
NA
29471
0
0
DOW CHEM CO
COM
260543103
10293
211844
SH
SOLE
NA
211844
0
0
DRIL-QUIP INC
COM
262037104
2004
17876
SH
SOLE
NA
17876
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
10783
160698
SH
SOLE
NA
160698
0
0
DUKE REALTY CORP
COM NEW
264411505
946
56028
SH
SOLE
NA
56028
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
25423
356970
SH
SOLE
NA
356970
0
0
E M C CORP MASS
COM
268648102
9795
357334
SH
SOLE
NA
357334
0
0
EOG RES INC
COM
26875P101
9309
47453
SH
SOLE
NA
47453
0
0
EPL OIL & GAS INC
COM
26883D108
1940
50269
SH
SOLE
NA
50269
0
0
EQT CORP
COM
26884L109
2566
26459
SH
SOLE
NA
26459
0
0
EAST WEST BANCORP INC
COM
27579R104
2083
57058
SH
SOLE
NA
57058
0
0
EASTMAN CHEM CO
COM
277432100
3377
39177
SH
SOLE
NA
39177
0
0
EATON VANCE CORP
COM NON VTG
278265103
1906
49940
SH
SOLE
NA
49940
0
0
EBAY INC
COM
278642103
12761
231007
SH
SOLE
NA
231007
0
0
ECOLAB INC
COM
278865100
20088
186016
SH
SOLE
NA
186016
0
0
EDISON INTL
COM
281020107
4164
73558
SH
SOLE
NA
73558
0
0
ELECTRONIC ARTS INC
COM
285512109
1475
50831
SH
SOLE
NA
50831
0
0
EMERSON ELEC CO
COM
291011104
8258
123616
SH
SOLE
NA
123616
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
1375
67988
SH
SOLE
NA
67988
0
0
ENCORE CAP GROUP INC
COM
292554102
2379
52059
SH
SOLE
NA
52059
0
0
ENERGEN CORP
COM
29265N108
1007
12467
SH
SOLE
NA
12467
0
0
ENERGIZER HLDGS INC
COM
29266R108
1028
10201
SH
SOLE
NA
10201
0
0
ENTERGY CORP NEW
COM
29364G103
3054
45684
SH
SOLE
NA
45684
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
488
72842
SH
SOLE
NA
72842
0
0
EQUIFAX INC
COM
294429105
2525
37118
SH
SOLE
NA
37118
0
0
EQUINIX INC
COM NEW
29444U502
1523
8242
SH
SOLE
NA
8242
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
7592
130912
SH
SOLE
NA
130912
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
1358
53359
SH
SOLE
NA
53359
0
0
EXELON CORP
COM
30161N101
6341
188946
SH
SOLE
NA
188946
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1320
18210
SH
SOLE
NA
18210
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1308
33006
SH
SOLE
NA
33006
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
13700
182453
SH
SOLE
NA
182453
0
0
EXXON MOBIL CORP
COM
30231G102
100044
1024198
SH
SOLE
NA
1024198
0
0
FBL FINL GROUP INC
CL A
30239F106
1835
42363
SH
SOLE
NA
42363
0
0
FEI CO
COM
30241L109
1113
10806
SH
SOLE
NA
10806
0
0
FLIR SYS INC
COM
302445101
963
26749
SH
SOLE
NA
26749
0
0
F M C CORP
COM NEW
302491303
2975
38855
SH
SOLE
NA
38855
0
0
FMC TECHNOLOGIES INC
COM
30249U101
3116
59598
SH
SOLE
NA
59598
0
0
FACEBOOK INC
CL A
30303M102
18461
306454
SH
SOLE
NA
306454
0
0
FACTSET RESH SYS INC
COM
303075105
1135
10527
SH
SOLE
NA
10527
0
0
FAIR ISAAC CORP
COM
303250104
1146
20709
SH
SOLE
NA
20709
0
0
FAMILY DLR STORES INC
COM
307000109
5958
102708
SH
SOLE
NA
102708
0
0
FASTENAL CO
COM
311900104
3483
70644
SH
SOLE
NA
70644
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
16680
145395
SH
SOLE
NA
145395
0
0
FEDERAL SIGNAL CORP
COM
313855108
2834
190205
SH
SOLE
NA
190205
0
0
FEDEX CORP
COM
31428X106
7028
53015
SH
SOLE
NA
53015
0
0
F5 NETWORKS INC
COM
315616102
1424
13358
SH
SOLE
NA
13358
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
9134
170891
SH
SOLE
NA
170891
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
1120
35609
SH
SOLE
NA
35609
0
0
FIFTH THIRD BANCORP
COM
316773100
3223
140398
SH
SOLE
NA
140398
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
1032
36572
SH
SOLE
NA
36572
0
0
FIRST MERCHANTS CORP
COM
320817109
1837
84869
SH
SOLE
NA
84869
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2108
39048
SH
SOLE
NA
39048
0
0
FISERV INC
COM
337738108
14509
255935
SH
SOLE
NA
255935
0
0
FIRSTENERGY CORP
COM
337932107
3398
99854
SH
SOLE
NA
99854
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1307
11355
SH
SOLE
NA
11355
0
0
FLUOR CORP NEW
COM
343412102
2257
29040
SH
SOLE
NA
29040
0
0
FLOWSERVE CORP
COM
34354P105
4458
56901
SH
SOLE
NA
56901
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
9955
638166
SH
SOLE
NA
638166
0
0
FOREST LABS INC
COM
345838106
16634
180278
SH
SOLE
NA
180278
0
0
FOSSIL GROUP INC
COM
34988V106
961
8244
SH
SOLE
NA
8244
0
0
FRANKLIN RES INC
COM
354613101
3914
72248
SH
SOLE
NA
72248
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
6120
185059
SH
SOLE
NA
185059
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1076
188675
SH
SOLE
NA
188675
0
0
GAMCO INVESTORS INC
COM
361438104
1093
14081
SH
SOLE
NA
14081
0
0
GAMESTOP CORP NEW
CL A
36467W109
771
18751
SH
SOLE
NA
18751
0
0
GANNETT INC
COM
364730101
2034
73697
SH
SOLE
NA
73697
0
0
GAP INC DEL
COM
364760108
1697
42358
SH
SOLE
NA
42358
0
0
GENERAL DYNAMICS CORP
COM
369550108
5777
53035
SH
SOLE
NA
53035
0
0
GENERAL ELECTRIC CO
COM
369604103
44922
1735122
SH
SOLE
NA
1735122
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
2006
91167
SH
SOLE
NA
91167
0
0
GENERAL MLS INC
COM
370334104
30838
595105
SH
SOLE
NA
595105
0
0
GENERAL MTRS CO
COM
37045V100
6600
191746
SH
SOLE
NA
191746
0
0
GENUINE PARTS CO
COM
372460105
5404
62222
SH
SOLE
NA
62222
0
0
GILEAD SCIENCES INC
COM
375558103
20198
285043
SH
SOLE
NA
285043
0
0
GLATFELTER
COM
377316104
3053
112151
SH
SOLE
NA
112151
0
0
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
1118
162928
SH
SOLE
NA
162928
0
0
GLOBAL PMTS INC
COM
37940X102
1092
15355
SH
SOLE
NA
15355
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
12028
73411
SH
SOLE
NA
73411
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2368
90623
SH
SOLE
NA
90623
0
0
GOOGLE INC
CL A
38259P508
59941
53782
SH
SOLE
NA
53782
0
0
GRACO INC
COM
384109104
1106
14800
SH
SOLE
NA
14800
0
0
GRAINGER W W INC
COM
384802104
3676
14549
SH
SOLE
NA
14549
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
2511
247163
SH
SOLE
NA
247163
0
0
HCA HOLDINGS INC
COM
40412C101
2868
54625
SH
SOLE
NA
54625
0
0
HCC INS HLDGS INC
COM
404132102
1171
25747
SH
SOLE
NA
25747
0
0
HCP INC
COM
40414L109
5115
131852
SH
SOLE
NA
131852
0
0
HFF INC
CL A
40418F108
295
8771
SH
SOLE
NA
8771
0
0
HALLIBURTON CO
COM
406216101
8708
147869
SH
SOLE
NA
147869
0
0
HANESBRANDS INC
COM
410345102
2943
38475
SH
SOLE
NA
38475
0
0
HARLEY DAVIDSON INC
COM
412822108
2611
39197
SH
SOLE
NA
39197
0
0
HARRIS CORP DEL
COM
413875105
2561
35001
SH
SOLE
NA
35001
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2364
67023
SH
SOLE
NA
67023
0
0
HASBRO INC
COM
418056107
1089
19574
SH
SOLE
NA
19574
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
3300
236406
SH
SOLE
NA
236406
0
0
HEALTHSOUTH CORP
COM NEW
421924309
2101
58479
SH
SOLE
NA
58479
0
0
HEALTH CARE REIT INC
COM
42217K106
8496
142549
SH
SOLE
NA
142549
0
0
HEARTLAND PMT SYS INC
COM
42235N108
2492
60121
SH
SOLE
NA
60121
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1074
46738
SH
SOLE
NA
46738
0
0
HELMERICH & PAYNE INC
COM
423452101
1903
17691
SH
SOLE
NA
17691
0
0
HENRY JACK & ASSOC INC
COM
426281101
2035
36488
SH
SOLE
NA
36488
0
0
HERCULES TECH GROWTH CAP INC
COM
427096508
1199
85237
SH
SOLE
NA
85237
0
0
HERSHEY CO
COM
427866108
11703
112093
SH
SOLE
NA
112093
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
1893
71050
SH
SOLE
NA
71050
0
0
HESS CORP
COM
42809H107
4533
54690
SH
SOLE
NA
54690
0
0
HEWLETT PACKARD CO
COM
428236103
10904
336964
SH
SOLE
NA
336964
0
0
HILL ROM HLDGS INC
COM
431475102
303
7849
SH
SOLE
NA
7849
0
0
HOLLYFRONTIER CORP
COM
436106108
1564
32863
SH
SOLE
NA
32863
0
0
HOLOGIC INC
COM
436440101
1044
48556
SH
SOLE
NA
48556
0
0
HOME DEPOT INC
COM
437076102
20603
260370
SH
SOLE
NA
260370
0
0
HONEYWELL INTL INC
COM
438516106
11855
127805
SH
SOLE
NA
127805
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
3876
133650
SH
SOLE
NA
133650
0
0
HORMEL FOODS CORP
COM
440452100
10798
219156
SH
SOLE
NA
219156
0
0
HOSPIRA INC
COM
441060100
1291
29843
SH
SOLE
NA
29843
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2785
137610
SH
SOLE
NA
137610
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
87
6600
SH
SOLE
NA
6600
0
0
HUBBELL INC
CL B
443510201
549
4584
SH
SOLE
NA
4584
0
0
HUDSON CITY BANCORP
COM
443683107
759
77175
SH
SOLE
NA
77175
0
0
HUMANA INC
COM
444859102
8194
72697
SH
SOLE
NA
72697
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2768
38484
SH
SOLE
NA
38484
0
0
HUNTSMAN CORP
COM
447011107
403
16517
SH
SOLE
NA
16517
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
2343
24026
SH
SOLE
NA
24026
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
1096
15354
SH
SOLE
NA
15354
0
0
IDEX CORP
COM
45167R104
1363
18693
SH
SOLE
NA
18693
0
0
IHS INC
CL A
451734107
1194
9827
SH
SOLE
NA
9827
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5702
70104
SH
SOLE
NA
70104
0
0
ILLUMINA INC
COM
452327109
5170
34774
SH
SOLE
NA
34774
0
0
INGRAM MICRO INC
CL A
457153104
2366
80053
SH
SOLE
NA
80053
0
0
INGREDION INC
COM
457187102
1632
23973
SH
SOLE
NA
23973
0
0
INTEL CORP
COM
458140100
24285
940771
SH
SOLE
NA
940771
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
1921
32202
SH
SOLE
NA
32202
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
52377
272101
SH
SOLE
NA
272101
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1413
14772
SH
SOLE
NA
14772
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
605
43062
SH
SOLE
NA
43062
0
0
INTL PAPER CO
COM
460146103
3350
73024
SH
SOLE
NA
73024
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1218
71070
SH
SOLE
NA
71070
0
0
INTUIT
COM
461202103
15408
198222
SH
SOLE
NA
198222
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2940
6713
SH
SOLE
NA
6713
0
0
IRON MTN INC
COM
462846106
660
23931
SH
SOLE
NA
23931
0
0
JPMORGAN CHASE & CO
COM
46625H100
39654
653163
SH
SOLE
NA
653163
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1424
22430
SH
SOLE
NA
22430
0
0
JOHNSON & JOHNSON
COM
478160104
67840
690625
SH
SOLE
NA
690625
0
0
JOHNSON CTLS INC
COM
478366107
6071
128305
SH
SOLE
NA
128305
0
0
JOY GLOBAL INC
COM
481165108
993
17129
SH
SOLE
NA
17129
0
0
JUNIPER NETWORKS INC
COM
48203R104
2294
89047
SH
SOLE
NA
89047
0
0
KBR INC
COM
48242W106
703
26347
SH
SOLE
NA
26347
0
0
KLA-TENCOR CORP
COM
482480100
2081
30097
SH
SOLE
NA
30097
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1916
18775
SH
SOLE
NA
18775
0
0
KELLOGG CO
COM
487836108
11813
188377
SH
SOLE
NA
188377
0
0
KEMPER CORP DEL
COM
488401100
2174
55492
SH
SOLE
NA
55492
0
0
KEYCORP NEW
COM
493267108
2316
162615
SH
SOLE
NA
162615
0
0
KIMBERLY CLARK CORP
COM
494368103
21844
198129
SH
SOLE
NA
198129
0
0
KIMCO RLTY CORP
COM
49446R109
2600
118814
SH
SOLE
NA
118814
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
11568
161401
SH
SOLE
NA
161401
0
0
KINDER MORGAN INC DEL
COM
49456B101
9641
296748
SH
SOLE
NA
296748
0
0
KOHLS CORP
COM
500255104
3046
53625
SH
SOLE
NA
53625
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
5925
105617
SH
SOLE
NA
105617
0
0
KROGER CO
COM
501044101
3579
82002
SH
SOLE
NA
82002
0
0
L BRANDS INC
COM
501797104
3612
63625
SH
SOLE
NA
63625
0
0
LKQ CORP
COM
501889208
1361
51643
SH
SOLE
NA
51643
0
0
LSI CORPORATION
COM
502161102
1068
96501
SH
SOLE
NA
96501
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
7811
79538
SH
SOLE
NA
79538
0
0
LAM RESEARCH CORP
COM
512807108
1523
27687
SH
SOLE
NA
27687
0
0
LANCASTER COLONY CORP
COM
513847103
1119
11251
SH
SOLE
NA
11251
0
0
LANDSTAR SYS INC
COM
515098101
3195
53946
SH
SOLE
NA
53946
0
0
LAS VEGAS SANDS CORP
COM
517834107
6560
81208
SH
SOLE
NA
81208
0
0
LAUDER ESTEE COS INC
CL A
518439104
3869
57847
SH
SOLE
NA
57847
0
0
LEAR CORP
COM NEW
521865204
3667
43801
SH
SOLE
NA
43801
0
0
LEGGETT & PLATT INC
COM
524660107
861
26385
SH
SOLE
NA
26385
0
0
LEGG MASON INC
COM
524901105
1070
21823
SH
SOLE
NA
21823
0
0
LENNAR CORP
CL A
526057104
1091
27541
SH
SOLE
NA
27541
0
0
LEUCADIA NATL CORP
COM
527288104
1475
52661
SH
SOLE
NA
52661
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
963
24594
SH
SOLE
NA
24594
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
2586
89559
SH
SOLE
NA
89559
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
954
25807
SH
SOLE
NA
25807
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
2184
16709
SH
SOLE
NA
16709
0
0
LILLY ELI & CO
COM
532457108
33718
572856
SH
SOLE
NA
572856
0
0
LINCOLN NATL CORP IND
COM
534187109
2278
44962
SH
SOLE
NA
44962
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
2067
42444
SH
SOLE
NA
42444
0
0
LINKEDIN CORP
COM CL A
53578A108
3469
18760
SH
SOLE
NA
18760
0
0
LITHIA MTRS INC
CL A
536797103
3840
57777
SH
SOLE
NA
57777
0
0
LOCKHEED MARTIN CORP
COM
539830109
17638
108052
SH
SOLE
NA
108052
0
0
LOEWS CORP
COM
540424108
2572
58379
SH
SOLE
NA
58379
0
0
LORILLARD INC
COM
544147101
5693
105265
SH
SOLE
NA
105265
0
0
LOWES COS INC
COM
548661107
8830
180567
SH
SOLE
NA
180567
0
0
LULULEMON ATHLETICA INC
COM
550021109
942
17917
SH
SOLE
NA
17917
0
0
M & T BK CORP
COM
55261F104
3483
28717
SH
SOLE
NA
28717
0
0
MDU RES GROUP INC
COM
552690109
1019
29711
SH
SOLE
NA
29711
0
0
MGE ENERGY INC
COM
55277P104
1719
43823
SH
SOLE
NA
43823
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1833
70898
SH
SOLE
NA
70898
0
0
MTS SYS CORP
COM
553777103
1754
25613
SH
SOLE
NA
25613
0
0
MACERICH CO
COM
554382101
1505
24138
SH
SOLE
NA
24138
0
0
MACYS INC
COM
55616P104
3807
64208
SH
SOLE
NA
64208
0
0
MADDEN STEVEN LTD
COM
556269108
2372
65934
SH
SOLE
NA
65934
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
1378
98869
SH
SOLE
NA
98869
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
2221
67577
SH
SOLE
NA
67577
0
0
MANHATTAN ASSOCS INC
COM
562750109
3716
106083
SH
SOLE
NA
106083
0
0
MANITOWOC INC
COM
563571108
0
0
SH
SOLE
NA
0
0
0
MANPOWERGROUP INC
COM
56418H100
1100
13952
SH
SOLE
NA
13952
0
0
MARATHON OIL CORP
COM
565849106
4034
113567
SH
SOLE
NA
113567
0
0
MARATHON PETE CORP
COM
56585A102
5673
65172
SH
SOLE
NA
65172
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1104
18636
SH
SOLE
NA
18636
0
0
MARSH & MCLENNAN COS INC
COM
571748102
10745
217949
SH
SOLE
NA
217949
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2470
44094
SH
SOLE
NA
44094
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1015
7906
SH
SOLE
NA
7906
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
540
12553
SH
SOLE
NA
12553
0
0
MASCO CORP
COM
574599106
1345
60564
SH
SOLE
NA
60564
0
0
MASTERCARD INC
CL A
57636Q104
20781
278192
SH
SOLE
NA
278192
0
0
MATSON INC
COM
57686G105
1500
60759
SH
SOLE
NA
60759
0
0
MATTEL INC
COM
577081102
2406
59979
SH
SOLE
NA
59979
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1727
52152
SH
SOLE
NA
52152
0
0
MAXIMUS INC
COM
577933104
3031
67565
SH
SOLE
NA
67565
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
16528
230387
SH
SOLE
NA
230387
0
0
MCDONALDS CORP
COM
580135101
40910
417326
SH
SOLE
NA
417326
0
0
MCGRAW HILL FINL INC
COM
580645109
3325
43578
SH
SOLE
NA
43578
0
0
MCKESSON CORP
COM
58155Q103
17226
97559
SH
SOLE
NA
97559
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
3026
36398
SH
SOLE
NA
36398
0
0
MEADWESTVACO CORP
COM
583334107
1193
31701
SH
SOLE
NA
31701
0
0
MEDIVATION INC
COM
58501N101
582
9046
SH
SOLE
NA
9046
0
0
MEDTRONIC INC
COM
585055106
21275
345709
SH
SOLE
NA
345709
0
0
MERCK & CO INC NEW
COM
58933Y105
55734
981747
SH
SOLE
NA
981747
0
0
METLIFE INC
COM
59156R108
8608
163029
SH
SOLE
NA
163029
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4397
18656
SH
SOLE
NA
18656
0
0
MICROSOFT CORP
COM
594918104
64088
1563501
SH
SOLE
NA
1563501
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1547
32385
SH
SOLE
NA
32385
0
0
MICRON TECHNOLOGY INC
COM
595112103
12179
514743
SH
SOLE
NA
514743
0
0
MOHAWK INDS INC
COM
608190104
1490
10958
SH
SOLE
NA
10958
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1526
25927
SH
SOLE
NA
25927
0
0
MONDELEZ INTL INC
CL A
609207105
15758
456106
SH
SOLE
NA
456106
0
0
MONSANTO CO NEW
COM
61166W101
16674
146555
SH
SOLE
NA
146555
0
0
MONSTER BEVERAGE CORP
COM
611740101
1716
24709
SH
SOLE
NA
24709
0
0
MOODYS CORP
COM
615369105
2684
33839
SH
SOLE
NA
33839
0
0
MORGAN STANLEY
COM NEW
617446448
8012
257034
SH
SOLE
NA
257034
0
0
MOSAIC CO NEW
COM
61945C103
2591
51811
SH
SOLE
NA
51811
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
16017
249130
SH
SOLE
NA
249130
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
1283
135100
SH
SOLE
NA
135100
0
0
MURPHY OIL CORP
COM
626717102
2092
33283
SH
SOLE
NA
33283
0
0
MURPHY USA INC
COM
626755102
9
217
SH
SOLE
NA
217
0
0
MYLAN INC
COM
628530107
3267
66911
SH
SOLE
NA
66911
0
0
MYRIAD GENETICS INC
COM
62855J104
1721
50337
SH
SOLE
NA
50337
0
0
NRG ENERGY INC
COM NEW
629377508
1786
56165
SH
SOLE
NA
56165
0
0
NVR INC
COM
62944T105
1048
914
SH
SOLE
NA
914
0
0
NYSE EURONEXT
COM
629491101
0
0
SH
SOLE
NA
0
0
0
NASDAQ OMX GROUP INC
COM
631103108
698
18891
SH
SOLE
NA
18891
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
5879
75501
SH
SOLE
NA
75501
0
0
NEENAH PAPER INC
COM
640079109
2678
51775
SH
SOLE
NA
51775
0
0
NEKTAR THERAPEUTICS
COM
640268108
696
57386
SH
SOLE
NA
57386
0
0
NELNET INC
CL A
64031N108
3717
90868
SH
SOLE
NA
90868
0
0
NETAPP INC
COM
64110D104
3171
85930
SH
SOLE
NA
85930
0
0
NETFLIX INC
COM
64110L106
3248
9227
SH
SOLE
NA
9227
0
0
NEUSTAR INC
CL A
64126X201
2350
72294
SH
SOLE
NA
72294
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1193
74255
SH
SOLE
NA
74255
0
0
NEWELL RUBBERMAID INC
COM
651229106
1578
52791
SH
SOLE
NA
52791
0
0
NEWMARKET CORP
COM
651587107
4325
11067
SH
SOLE
NA
11067
0
0
NEWMONT MINING CORP
COM
651639106
19072
813665
SH
SOLE
NA
813665
0
0
NEWS CORP NEW
CL A
65249B109
1109
64373
SH
SOLE
NA
64373
0
0
NEXTERA ENERGY INC
COM
65339F101
13053
136512
SH
SOLE
NA
136512
0
0
NIKE INC
CL B
654106103
10079
136455
SH
SOLE
NA
136455
0
0
NISOURCE INC
COM
65473P105
1987
55929
SH
SOLE
NA
55929
0
0
NOBLE ENERGY INC
COM
655044105
4558
64166
SH
SOLE
NA
64166
0
0
NORDSTROM INC
COM
655664100
1702
27253
SH
SOLE
NA
27253
0
0
NORFOLK SOUTHERN CORP
COM
655844108
5436
55941
SH
SOLE
NA
55941
0
0
NORTHEAST UTILS
COM
664397106
2998
65880
SH
SOLE
NA
65880
0
0
NORTHERN TR CORP
COM
665859104
2676
40819
SH
SOLE
NA
40819
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5400
43771
SH
SOLE
NA
43771
0
0
NORTHWESTERN CORP
COM NEW
668074305
1183
24937
SH
SOLE
NA
24937
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
2643
31904
SH
SOLE
NA
31904
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
839
48850
SH
SOLE
NA
48850
0
0
NUCOR CORP
COM
670346105
2852
56426
SH
SOLE
NA
56426
0
0
NVIDIA CORP
COM
67066G104
2963
165456
SH
SOLE
NA
165456
0
0
OGE ENERGY CORP
COM
670837103
1191
32402
SH
SOLE
NA
32402
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
10116
68171
SH
SOLE
NA
68171
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
13994
146854
SH
SOLE
NA
146854
0
0
OCEANEERING INTL INC
COM
675232102
3585
49887
SH
SOLE
NA
49887
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
2441
43029
SH
SOLE
NA
43029
0
0
OLD REP INTL CORP
COM
680223104
0
0
SH
SOLE
NA
0
0
0
OLIN CORP
COM PAR $1
680665205
1798
65124
SH
SOLE
NA
65124
0
0
OMNICARE INC
COM
681904108
2068
34656
SH
SOLE
NA
34656
0
0
OMNICOM GROUP INC
COM
681919106
3306
45542
SH
SOLE
NA
45542
0
0
ONEOK INC NEW
COM
682680103
3260
55014
SH
SOLE
NA
55014
0
0
ORACLE CORP
COM
68389X105
27807
679712
SH
SOLE
NA
679712
0
0
OSHKOSH CORP
COM
688239201
2197
37313
SH
SOLE
NA
37313
0
0
OUTERWALL INC
COM
690070107
1592
21962
SH
SOLE
NA
21962
0
0
OWENS ILL INC
COM NEW
690768403
1037
30666
SH
SOLE
NA
30666
0
0
PG&E CORP
COM
69331C108
19806
458478
SH
SOLE
NA
458478
0
0
PNC FINL SVCS GROUP INC
COM
693475105
8095
93050
SH
SOLE
NA
93050
0
0
PPG INDS INC
COM
693506107
4838
25007
SH
SOLE
NA
25007
0
0
PPL CORP
COM
69351T106
13275
400576
SH
SOLE
NA
400576
0
0
PVH CORP
COM
693656100
1829
14659
SH
SOLE
NA
14659
0
0
PACCAR INC
COM
693718108
5217
77356
SH
SOLE
NA
77356
0
0
PACKAGING CORP AMER
COM
695156109
2825
40144
SH
SOLE
NA
40144
0
0
PALL CORP
COM
696429307
3657
40875
SH
SOLE
NA
40875
0
0
PARKER HANNIFIN CORP
COM
701094104
3242
27085
SH
SOLE
NA
27085
0
0
PARTNER COMMUNICATIONS CO LT
ADR
70211M109
0
0
SH
SOLE
NA
0
0
0
PATTERSON COMPANIES INC
COM
703395103
7568
181223
SH
SOLE
NA
181223
0
0
PATTERSON UTI ENERGY INC
COM
703481101
2216
69946
SH
SOLE
NA
69946
0
0
PAYCHEX INC
COM
704326107
26068
611930
SH
SOLE
NA
611930
0
0
PEABODY ENERGY CORP
COM
704549104
685
41927
SH
SOLE
NA
41927
0
0
PENNYMAC MTG INVT TR
COM
70931T103
1798
75219
SH
SOLE
NA
75219
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
542
12666
SH
SOLE
NA
12666
0
0
PEOPLES BANCORP INC
COM
709789101
485
19617
SH
SOLE
NA
19617
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
3552
238860
SH
SOLE
NA
238860
0
0
PEPCO HOLDINGS INC
COM
713291102
1958
95624
SH
SOLE
NA
95624
0
0
PEPSICO INC
COM
713448108
45230
541675
SH
SOLE
NA
541675
0
0
PETSMART INC
COM
716768106
10528
152782
SH
SOLE
NA
152782
0
0
PFIZER INC
COM
717081103
57963
1804566
SH
SOLE
NA
1804566
0
0
PHILIP MORRIS INTL INC
COM
718172109
25982
317359
SH
SOLE
NA
317359
0
0
PHILLIPS 66
COM
718546104
7435
96477
SH
SOLE
NA
96477
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
683
32637
SH
SOLE
NA
32637
0
0
PINNACLE WEST CAP CORP
COM
723484101
1955
35766
SH
SOLE
NA
35766
0
0
PIONEER NAT RES CO
COM
723787107
4599
24574
SH
SOLE
NA
24574
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
3641
86603
SH
SOLE
NA
86603
0
0
POLARIS INDS INC
COM
731068102
1541
11033
SH
SOLE
NA
11033
0
0
POLYONE CORP
COM
73179P106
3275
89326
SH
SOLE
NA
89326
0
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
4111
71048
SH
SOLE
NA
71048
0
0
PRAXAIR INC
COM
74005P104
19843
151507
SH
SOLE
NA
151507
0
0
PRECISION CASTPARTS CORP
COM
740189105
6527
25822
SH
SOLE
NA
25822
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4695
57014
SH
SOLE
NA
57014
0
0
PRICELINE COM INC
COM NEW
741503403
10653
8938
SH
SOLE
NA
8938
0
0
PRIMERICA INC
COM
74164M108
2387
50660
SH
SOLE
NA
50660
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2453
53339
SH
SOLE
NA
53339
0
0
PROCTER & GAMBLE CO
COM
742718109
52530
651733
SH
SOLE
NA
651733
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2308
95286
SH
SOLE
NA
95286
0
0
PROLOGIS INC
COM
74340W103
3499
85706
SH
SOLE
NA
85706
0
0
PROVIDENCE SVC CORP
COM
743815102
1370
48429
SH
SOLE
NA
48429
0
0
PRUDENTIAL FINL INC
COM
744320102
6881
81283
SH
SOLE
NA
81283
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
5582
146366
SH
SOLE
NA
146366
0
0
PUBLIC STORAGE
COM
74460D109
21024
124776
SH
SOLE
NA
124776
0
0
PULTE GROUP INC
COM
745867101
1188
61916
SH
SOLE
NA
61916
0
0
QUAKER CHEM CORP
COM
747316107
3987
50579
SH
SOLE
NA
50579
0
0
QEP RES INC
COM
74733V100
5950
202105
SH
SOLE
NA
202105
0
0
QUALCOMM INC
COM
747525103
36162
458564
SH
SOLE
NA
458564
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
13310
229801
SH
SOLE
NA
229801
0
0
QUESTAR CORP
COM
748356102
0
0
SH
SOLE
NA
0
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
3789
58351
SH
SOLE
NA
58351
0
0
RACKSPACE HOSTING INC
COM
750086100
4461
135933
SH
SOLE
NA
135933
0
0
RALPH LAUREN CORP
CL A
751212101
1849
11488
SH
SOLE
NA
11488
0
0
RANGE RES CORP
COM
75281A109
2387
28767
SH
SOLE
NA
28767
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1305
23337
SH
SOLE
NA
23337
0
0
RAYONIER INC
COM
754907103
1002
21831
SH
SOLE
NA
21831
0
0
RAYTHEON CO
COM NEW
755111507
5534
56018
SH
SOLE
NA
56018
0
0
REALOGY HLDGS CORP
COM
75605Y106
1074
24708
SH
SOLE
NA
24708
0
0
REALTY INCOME CORP
COM
756109104
2716
66482
SH
SOLE
NA
66482
0
0
RED HAT INC
COM
756577102
1699
32077
SH
SOLE
NA
32077
0
0
REGENCY CTRS CORP
COM
758849103
930
18208
SH
SOLE
NA
18208
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4782
15926
SH
SOLE
NA
15926
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2775
249795
SH
SOLE
NA
249795
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
1882
23629
SH
SOLE
NA
23629
0
0
REPUBLIC SVCS INC
COM
760759100
8079
236513
SH
SOLE
NA
236513
0
0
RESMED INC
COM
761152107
3037
67952
SH
SOLE
NA
67952
0
0
REYNOLDS AMERICAN INC
COM
761713106
11222
210078
SH
SOLE
NA
210078
0
0
ROBERT HALF INTL INC
COM
770323103
1080
25749
SH
SOLE
NA
25749
0
0
ROCK-TENN CO
CL A
772739207
1263
11962
SH
SOLE
NA
11962
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2964
23800
SH
SOLE
NA
23800
0
0
ROCKWELL COLLINS INC
COM
774341101
1917
24058
SH
SOLE
NA
24058
0
0
ROLLINS INC
COM
775711104
1140
37697
SH
SOLE
NA
37697
0
0
ROPER INDS INC NEW
COM
776696106
3812
28551
SH
SOLE
NA
28551
0
0
ROSS STORES INC
COM
778296103
4412
61641
SH
SOLE
NA
61641
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
0
0
SH
SOLE
NA
0
0
0
RYDER SYS INC
COM
783549108
2647
33117
SH
SOLE
NA
33117
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
5568
61213
SH
SOLE
NA
61213
0
0
SEI INVESTMENTS CO
COM
784117103
889
26463
SH
SOLE
NA
26463
0
0
SL GREEN RLTY CORP
COM
78440X101
1542
15328
SH
SOLE
NA
15328
0
0
SLM CORP
COM
78442P106
1759
71840
SH
SOLE
NA
71840
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1174934
6282733
SH
SOLE
NA
6282733
0
0
SPX CORP
COM
784635104
702
7143
SH
SOLE
NA
7143
0
0
SAFEWAY INC
COM NEW
786514208
1488
40274
SH
SOLE
NA
40274
0
0
SAIA INC
COM
78709Y105
3876
101447
SH
SOLE
NA
101447
0
0
ST JUDE MED INC
COM
790849103
3134
47931
SH
SOLE
NA
47931
0
0
SALESFORCE COM INC
COM
79466L302
5669
99308
SH
SOLE
NA
99308
0
0
SANDISK CORP
COM
80004C101
3298
40619
SH
SOLE
NA
40619
0
0
SANMINA CORPORATION
COM
801056102
2030
116337
SH
SOLE
NA
116337
0
0
SCANA CORP NEW
COM
80589M102
3566
69480
SH
SOLE
NA
69480
0
0
SCHEIN HENRY INC
COM
806407102
3563
29848
SH
SOLE
NA
29848
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
5592
204603
SH
SOLE
NA
204603
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
2010
26481
SH
SOLE
NA
26481
0
0
SEALED AIR CORP NEW
COM
81211K100
2832
86172
SH
SOLE
NA
86172
0
0
SEARS HLDGS CORP
COM
812350106
367
7690
SH
SOLE
NA
7690
0
0
SEMPRA ENERGY
COM
816851109
5962
61621
SH
SOLE
NA
61621
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
792
24533
SH
SOLE
NA
24533
0
0
SHERWIN WILLIAMS CO
COM
824348106
7899
40072
SH
SOLE
NA
40072
0
0
SIGMA ALDRICH CORP
COM
826552101
3853
41259
SH
SOLE
NA
41259
0
0
SILGAN HOLDINGS INC
COM
827048109
1138
22976
SH
SOLE
NA
22976
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
12325
75154
SH
SOLE
NA
75154
0
0
SMUCKER J M CO
COM NEW
832696405
10142
104302
SH
SOLE
NA
104302
0
0
SOUTHERN CO
COM
842587107
28508
648803
SH
SOLE
NA
648803
0
0
SOUTHERN COPPER CORP
COM
84265V105
4632
159118
SH
SOLE
NA
159118
0
0
SOUTHWEST AIRLS CO
COM
844741108
808
34236
SH
SOLE
NA
34236
0
0
SOUTHWEST GAS CORP
COM
844895102
2886
54001
SH
SOLE
NA
54001
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2692
58513
SH
SOLE
NA
58513
0
0
SPECTRA ENERGY CORP
COM
847560109
19516
528327
SH
SOLE
NA
528327
0
0
SPIRIT AIRLS INC
COM
848577102
2108
35492
SH
SOLE
NA
35492
0
0
SPRINT CORP
COM SER 1
85207U105
1628
177153
SH
SOLE
NA
177153
0
0
STANCORP FINL GROUP INC
COM
852891100
2332
34908
SH
SOLE
NA
34908
0
0
STANDARD MTR PRODS INC
COM
853666105
2472
69102
SH
SOLE
NA
69102
0
0
STANDARD PAC CORP NEW
COM
85375C101
2842
342032
SH
SOLE
NA
342032
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2128
26199
SH
SOLE
NA
26199
0
0
STAPLES INC
COM
855030102
1224
107967
SH
SOLE
NA
107967
0
0
STARBUCKS CORP
COM
855244109
12677
172762
SH
SOLE
NA
172762
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
2633
33074
SH
SOLE
NA
33074
0
0
STATE STR CORP
COM
857477103
5314
76411
SH
SOLE
NA
76411
0
0
STERICYCLE INC
COM
858912108
12007
105679
SH
SOLE
NA
105679
0
0
STERIS CORP
COM
859152100
1609
33688
SH
SOLE
NA
33688
0
0
STEWART INFORMATION SVCS COR
COM
860372101
2166
61662
SH
SOLE
NA
61662
0
0
STRYKER CORP
COM
863667101
5556
68195
SH
SOLE
NA
68195
0
0
STURM RUGER & CO INC
COM
864159108
3330
55690
SH
SOLE
NA
55690
0
0
SUNTRUST BKS INC
COM
867914103
3761
94522
SH
SOLE
NA
94522
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
932
30296
SH
SOLE
NA
30296
0
0
SWIFT TRANSN CO
CL A
87074U101
2951
119238
SH
SOLE
NA
119238
0
0
SYMANTEC CORP
COM
871503108
3266
163531
SH
SOLE
NA
163531
0
0
SYNAPTICS INC
COM
87157D109
2903
48361
SH
SOLE
NA
48361
0
0
SYNOPSYS INC
COM
871607107
9271
241377
SH
SOLE
NA
241377
0
0
SYNTEL INC
COM
87162H103
2306
25654
SH
SOLE
NA
25654
0
0
SYNNEX CORP
COM
87162W100
3744
61773
SH
SOLE
NA
61773
0
0
SYSCO CORP
COM
871829107
4785
132447
SH
SOLE
NA
132447
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1137
33497
SH
SOLE
NA
33497
0
0
TICC CAPITAL CORP
COM
87244T109
17
1722
SH
SOLE
NA
1722
0
0
TJX COS INC NEW
COM
872540109
18966
312715
SH
SOLE
NA
312715
0
0
T-MOBILE US INC
COM
872590104
1445
43734
SH
SOLE
NA
43734
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
1654
20267
SH
SOLE
NA
20267
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
0
0
SH
SOLE
NA
0
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
2972
66410
SH
SOLE
NA
66410
0
0
TECH DATA CORP
COM
878237106
1321
21664
SH
SOLE
NA
21664
0
0
TELETECH HOLDINGS INC
COM
879939106
1130
46123
SH
SOLE
NA
46123
0
0
TENARIS S A
SPONSORED ADR
88031M109
4422
99943
SH
SOLE
NA
99943
0
0
TERADATA CORP DEL
COM
88076W103
1357
27592
SH
SOLE
NA
27592
0
0
TESORO CORP
COM
881609101
1151
22759
SH
SOLE
NA
22759
0
0
TESLA MTRS INC
COM
88160R101
3502
16799
SH
SOLE
NA
16799
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
0
0
SH
SOLE
NA
0
0
0
TEXAS INSTRS INC
COM
882508104
9849
208840
SH
SOLE
NA
208840
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
11288
93878
SH
SOLE
NA
93878
0
0
3M CO
COM
88579Y101
24616
181453
SH
SOLE
NA
181453
0
0
TIFFANY & CO NEW
COM
886547108
1855
21535
SH
SOLE
NA
21535
0
0
TIM HORTONS INC
COM
88706M103
0
0
SH
SOLE
NA
0
0
0
TIME WARNER INC
COM NEW
887317303
14749
225757
SH
SOLE
NA
225757
0
0
TIME WARNER CABLE INC
COM
88732J207
6719
48976
SH
SOLE
NA
48976
0
0
TOLL BROTHERS INC
COM
889478103
906
25240
SH
SOLE
NA
25240
0
0
TORCHMARK CORP
COM
891027104
2304
29282
SH
SOLE
NA
29282
0
0
TORO CO
COM
891092108
3914
61942
SH
SOLE
NA
61942
0
0
TOTAL SYS SVCS INC
COM
891906109
5808
191002
SH
SOLE
NA
191002
0
0
TRACTOR SUPPLY CO
COM
892356106
1611
22808
SH
SOLE
NA
22808
0
0
TRANSDIGM GROUP INC
COM
893641100
2859
15439
SH
SOLE
NA
15439
0
0
TRIANGLE CAP CORP
COM
895848109
1820
70295
SH
SOLE
NA
70295
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
1671
42996
SH
SOLE
NA
42996
0
0
TRINITY INDS INC
COM
896522109
3906
54203
SH
SOLE
NA
54203
0
0
TRIPADVISOR INC
COM
896945201
1764
19467
SH
SOLE
NA
19467
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1875
22389
SH
SOLE
NA
22389
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
8031
251191
SH
SOLE
NA
251191
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
2430
78081
SH
SOLE
NA
78081
0
0
TYSON FOODS INC
CL A
902494103
2003
45505
SH
SOLE
NA
45505
0
0
UDR INC
COM
902653104
1047
40549
SH
SOLE
NA
40549
0
0
US BANCORP DEL
COM NEW
902973304
28753
670855
SH
SOLE
NA
670855
0
0
UNS ENERGY CORP
COM
903119105
1971
32840
SH
SOLE
NA
32840
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
2509
33297
SH
SOLE
NA
33297
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
976
10014
SH
SOLE
NA
10014
0
0
UNDER ARMOUR INC
CL A
904311107
1620
14129
SH
SOLE
NA
14129
0
0
UNION PAC CORP
COM
907818108
14907
79435
SH
SOLE
NA
79435
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
2420
124674
SH
SOLE
NA
124674
0
0
UNITED CONTL HLDGS INC
COM
910047109
647
14501
SH
SOLE
NA
14501
0
0
UNITED FIRE GROUP INC
COM
910340108
660
21755
SH
SOLE
NA
21755
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
0
0
SH
SOLE
NA
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
21125
216937
SH
SOLE
NA
216937
0
0
UNITED STATIONERS INC
COM
913004107
1509
36739
SH
SOLE
NA
36739
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
17567
150347
SH
SOLE
NA
150347
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2890
30736
SH
SOLE
NA
30736
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
25588
312089
SH
SOLE
NA
312089
0
0
UNIVERSAL TRUCKLOAD SVCS INC
COM
91388P105
429
14853
SH
SOLE
NA
14853
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2841
34620
SH
SOLE
NA
34620
0
0
UNUM GROUP
COM
91529Y106
1662
47082
SH
SOLE
NA
47082
0
0
URBAN OUTFITTERS INC
COM
917047102
788
21595
SH
SOLE
NA
21595
0
0
US ECOLOGY INC
COM
91732J102
115
3099
SH
SOLE
NA
3099
0
0
V F CORP
COM
918204108
6104
98647
SH
SOLE
NA
98647
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
4903
92339
SH
SOLE
NA
92339
0
0
VALMONT INDS INC
COM
920253101
1484
9973
SH
SOLE
NA
9973
0
0
VARIAN MED SYS INC
COM
92220P105
1507
17941
SH
SOLE
NA
17941
0
0
VENTAS INC
COM
92276F100
5035
83125
SH
SOLE
NA
83125
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
56221
1181857
SH
SOLE
NA
1181857
0
0
VERISK ANALYTICS INC
CL A
92345Y106
12587
209917
SH
SOLE
NA
209917
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2818
39852
SH
SOLE
NA
39852
0
0
VIACOM INC NEW
CL B
92553P201
6903
81218
SH
SOLE
NA
81218
0
0
VINA CONCHA Y TORO S A
SPONSORED ADR
927191106
0
0
SH
SOLE
NA
0
0
0
VISA INC
COM CL A
92826C839
26783
124075
SH
SOLE
NA
124075
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1594
107115
SH
SOLE
NA
107115
0
0
VISTEON CORP
COM NEW
92839U206
7779
87954
SH
SOLE
NA
87954
0
0
VMWARE INC
CL A COM
928563402
1570
14537
SH
SOLE
NA
14537
0
0
VORNADO RLTY TR
SH BEN INT
929042109
4811
48813
SH
SOLE
NA
48813
0
0
VULCAN MATLS CO
COM
929160109
1459
21959
SH
SOLE
NA
21959
0
0
WD-40 CO
COM
929236107
3348
43167
SH
SOLE
NA
43167
0
0
WAL-MART STORES INC
COM
931142103
45698
597902
SH
SOLE
NA
597902
0
0
WALGREEN CO
COM
931422109
10297
155938
SH
SOLE
NA
155938
0
0
WASTE MGMT INC DEL
COM
94106L109
11247
267334
SH
SOLE
NA
267334
0
0
WATERS CORP
COM
941848103
1568
14466
SH
SOLE
NA
14466
0
0
WEBSTER FINL CORP CONN
COM
947890109
2135
68735
SH
SOLE
NA
68735
0
0
WELLPOINT INC
COM
94973V107
7459
74923
SH
SOLE
NA
74923
0
0
WELLS FARGO & CO NEW
COM
949746101
42568
855802
SH
SOLE
NA
855802
0
0
WESCO INTL INC
COM
95082P105
1590
19110
SH
SOLE
NA
19110
0
0
WESTERN DIGITAL CORP
COM
958102105
3424
37288
SH
SOLE
NA
37288
0
0
WESTERN UN CO
COM
959802109
1512
92395
SH
SOLE
NA
92395
0
0
WESTLAKE CHEM CORP
COM
960413102
3982
60165
SH
SOLE
NA
60165
0
0
WEYERHAEUSER CO
COM
962166104
2898
98747
SH
SOLE
NA
98747
0
0
WHIRLPOOL CORP
COM
963320106
2068
13839
SH
SOLE
NA
13839
0
0
WHITING PETE CORP NEW
COM
966387102
1384
19943
SH
SOLE
NA
19943
0
0
WHOLE FOODS MKT INC
COM
966837106
3020
59563
SH
SOLE
NA
59563
0
0
WILLIAMS COS INC DEL
COM
969457100
4934
121598
SH
SOLE
NA
121598
0
0
WINDSTREAM HLDGS INC
COM
97382A101
1780
215984
SH
SOLE
NA
215984
0
0
WISCONSIN ENERGY CORP
COM
976657106
10455
224587
SH
SOLE
NA
224587
0
0
WORLD ACCEP CORP DEL
COM
981419104
2613
34806
SH
SOLE
NA
34806
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
2847
38878
SH
SOLE
NA
38878
0
0
WYNN RESORTS LTD
COM
983134107
3101
13958
SH
SOLE
NA
13958
0
0
XCEL ENERGY INC
COM
98389B100
11113
366038
SH
SOLE
NA
366038
0
0
XILINX INC
COM
983919101
2559
47145
SH
SOLE
NA
47145
0
0
XEROX CORP
COM
984121103
2320
205286
SH
SOLE
NA
205286
0
0
XYLEM INC
COM
98419M100
1277
35060
SH
SOLE
NA
35060
0
0
YAHOO INC
COM
984332106
10040
279667
SH
SOLE
NA
279667
0
0
YUM BRANDS INC
COM
988498101
9577
127035
SH
SOLE
NA
127035
0
0
ZIMMER HLDGS INC
COM
98956P102
2778
29368
SH
SOLE
NA
29368
0
0
ZOETIS INC
CL A
98978V103
2577
89043
SH
SOLE
NA
89043
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
3158
33857
SH
SOLE
NA
33857
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
1699
121216
SH
SOLE
NA
121216
0
0
AOL INC
COM
00184X105
0
0
SH
SOLE
NA
0
0
0
ARRIS GROUP INC NEW
COM
04270V106
6882
244219
SH
SOLE
NA
244219
0
0
BENCHMARK ELECTRS INC
COM
08160H101
1922
84877
SH
SOLE
NA
84877
0
0
BGC PARTNERS INC
CL A
05541T101
1899
290398
SH
SOLE
NA
290398
0
0
BRISTOW GROUP INC
COM
110394103
1006
13326
SH
SOLE
NA
13326
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
1245
117359
SH
SOLE
NA
117359
0
0
BRUKER CORP
COM
116794108
863
37859
SH
SOLE
NA
37859
0
0
CABOT CORP
COM
127055101
2017
34147
SH
SOLE
NA
34147
0
0
CACI INTL INC
CL A
127190304
2069
28042
SH
SOLE
NA
28042
0
0
CALAMOS ASSET MGMT INC
CL A
12811R104
839
64925
SH
SOLE
NA
64925
0
0
CBIZ INC
COM
124805102
2028
221373
SH
SOLE
NA
221373
0
0
CHARLES RIV LABS INTL INC
COM
159864107
2117
35079
SH
SOLE
NA
35079
0
0
CHEMED CORP NEW
COM
16359R103
2379
26592
SH
SOLE
NA
26592
0
0
CLEARWATER PAPER CORP
COM
18538R103
1980
31593
SH
SOLE
NA
31593
0
0
CONMED CORP
COM
207410101
1869
43006
SH
SOLE
NA
43006
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
953
47608
SH
SOLE
NA
47608
0
0
CONVERGYS CORP
COM
212485106
2262
103262
SH
SOLE
NA
103262
0
0
CON-WAY INC
COM
205944101
0
0
SH
SOLE
NA
0
0
0
CRYOLIFE INC
COM
228903100
844
84753
SH
SOLE
NA
84753
0
0
CSG SYS INTL INC
COM
126349109
1907
73240
SH
SOLE
NA
73240
0
0
CTC MEDIA INC
COM
12642X106
1611
174902
SH
SOLE
NA
174902
0
0
DELEK US HLDGS INC
COM
246647101
2077
71518
SH
SOLE
NA
71518
0
0
DOMTAR CORP
COM NEW
257559203
2101
18719
SH
SOLE
NA
18719
0
0
DREW INDS INC
COM NEW
26168L205
2183
40279
SH
SOLE
NA
40279
0
0
ENERSYS
COM
29275Y102
1955
28217
SH
SOLE
NA
28217
0
0
ENNIS INC
COM
293389102
1066
64346
SH
SOLE
NA
64346
0
0
EPR PPTYS
COM SH BEN INT
26884U109
2816
52742
SH
SOLE
NA
52742
0
0
EXELIS INC
COM
30162A108
1757
92429
SH
SOLE
NA
92429
0
0
FIRST SOLAR INC
COM
336433107
2477
35499
SH
SOLE
NA
35499
0
0
FIVE STAR QUALITY CARE INC
COM
33832D106
481
98993
SH
SOLE
NA
98993
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
3047
411801
SH
SOLE
NA
411801
0
0
FOSTER L B CO
COM
350060109
496
10597
SH
SOLE
NA
10597
0
0
HANOVER INS GROUP INC
COM
410867105
2128
34628
SH
SOLE
NA
34628
0
0
HUB GROUP INC
CL A
443320106
1989
49735
SH
SOLE
NA
49735
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
3491
34141
SH
SOLE
NA
34141
0
0
ICF INTL INC
COM
44925C103
1162
29195
SH
SOLE
NA
29195
0
0
IGATE CORP
COM
45169U105
1980
62793
SH
SOLE
NA
62793
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
1333
19706
SH
SOLE
NA
19706
0
0
INTEGRATED SILICON SOLUTION
COM
45812P107
1000
64278
SH
SOLE
NA
64278
0
0
INVACARE CORP
COM
461203101
1597
83726
SH
SOLE
NA
83726
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
2444
120982
SH
SOLE
NA
120982
0
0
JOURNAL COMMUNICATIONS INC
CL A
481130102
902
101839
SH
SOLE
NA
101839
0
0
KULICKE & SOFFA INDS INC
COM
501242101
780
61851
SH
SOLE
NA
61851
0
0
LA Z BOY INC
COM
505336107
2153
79453
SH
SOLE
NA
79453
0
0
LHC GROUP INC
COM
50187A107
515
23341
SH
SOLE
NA
23341
0
0
LOUISIANA PAC CORP
COM
546347105
127
7526
SH
SOLE
NA
7526
0
0
MAGELLAN HEALTH SVCS INC
COM NEW
559079207
1658
27934
SH
SOLE
NA
27934
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
1320
105777
SH
SOLE
NA
105777
0
0
MARTEN TRANS LTD
COM
573075108
894
41540
SH
SOLE
NA
41540
0
0
MCG CAPITAL CORP
COM
58047P107
494
130427
SH
SOLE
NA
130427
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
837
15400
SH
SOLE
NA
15400
0
0
MICROS SYS INC
COM
594901100
1012
19117
SH
SOLE
NA
19117
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
3700
211526
SH
SOLE
NA
211526
0
0
NAVIGATORS GROUP INC
COM
638904102
909
14799
SH
SOLE
NA
14799
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
1009
101333
SH
SOLE
NA
101333
0
0
NETSUITE INC
COM
64118Q107
523
5516
SH
SOLE
NA
5516
0
0
NICE SYS LTD
SPONSORED ADR
653656108
3528
78994
SH
SOLE
NA
78994
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
5334
330475
SH
SOLE
NA
330475
0
0
NPS PHARMACEUTICALS INC
COM
62936P103
640
21392
SH
SOLE
NA
21392
0
0
NTELOS HLDGS CORP
COM NEW
67020Q305
1700
125951
SH
SOLE
NA
125951
0
0
OCWEN FINL CORP
COM NEW
675746309
682
17398
SH
SOLE
NA
17398
0
0
OMEGA PROTEIN CORP
COM
68210P107
658
54509
SH
SOLE
NA
54509
0
0
P C CONNECTION
COM
69318J100
903
44434
SH
SOLE
NA
44434
0
0
PHARMACYCLICS INC
COM
716933106
1015
10126
SH
SOLE
NA
10126
0
0
PLEXUS CORP
COM
729132100
2016
50319
SH
SOLE
NA
50319
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
3032
252912
SH
SOLE
NA
252912
0
0
SCANSOURCE INC
COM
806037107
2191
53733
SH
SOLE
NA
53733
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
864
14097
SH
SOLE
NA
14097
0
0
SELECTIVE INS GROUP INC
COM
816300107
1515
64949
SH
SOLE
NA
64949
0
0
SERVICENOW INC
COM
81762P102
1150
19193
SH
SOLE
NA
19193
0
0
SMITH & WESSON HLDG CORP
COM
831756101
990
67742
SH
SOLE
NA
67742
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
0
0
SH
SOLE
NA
0
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
0
0
SH
SOLE
NA
0
0
0
STANDEX INTL CORP
COM
854231107
600
11195
SH
SOLE
NA
11195
0
0
STEIN MART INC
COM
858375108
667
47625
SH
SOLE
NA
47625
0
0
STONERIDGE INC
COM
86183P102
771
68617
SH
SOLE
NA
68617
0
0
SYKES ENTERPRISES INC
COM
871237103
2033
102305
SH
SOLE
NA
102305
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2186
99690
SH
SOLE
NA
99690
0
0
TENNECO INC
COM
880349105
1927
33180
SH
SOLE
NA
33180
0
0
TOWERS WATSON & CO
CL A
891894107
1209
10602
SH
SOLE
NA
10602
0
0
UGI CORP NEW
COM
902681105
1979
43380
SH
SOLE
NA
43380
0
0
UNIFI INC
COM NEW
904677200
797
34568
SH
SOLE
NA
34568
0
0
VANTIV INC
CL A
92210H105
579
19163
SH
SOLE
NA
19163
0
0
WESTERN REFNG INC
COM
959319104
2058
53326
SH
SOLE
NA
53326
0
0
WORKDAY INC
CL A
98138H101
1376
15048
SH
SOLE
NA
15048
0
0