0000950123-14-000932.txt : 20140203
0000950123-14-000932.hdr.sgml : 20140203
20140203060412
ACCESSION NUMBER: 0000950123-14-000932
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140203
DATE AS OF CHANGE: 20140203
EFFECTIVENESS DATE: 20140203
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SHELL ASSET MANAGEMENT CO
CENTRAL INDEX KEY: 0001211028
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10314
FILM NUMBER: 14566453
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/A
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0001211028
XXXXXXXX
12-31-2013
12-31-2013
true
1
RESTATEMENT
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
The Hague
P7
01-22-2014
0
825
5876682
false
INFORMATION TABLE
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form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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COM
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CREDICORP LTD
COM
G2519Y108
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60741
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EVEREST RE GROUP LTD
COM
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INVESCO LTD
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ORD
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NABORS INDUSTRIES LTD
SHS
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COM
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RENAISSANCERE HOLDINGS LTD
COM
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SEADRILL LIMITED
SHS
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VALIDUS HOLDINGS LTD
COM SHS
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45409
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0
ADVANTAGE OIL & GAS LTD
COM
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ASANKO GOLD INC
COM
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COM NEW
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AURICO GOLD INC
COM
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BCE INC
COM NEW
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BAYTEX ENERGY CORP
COM
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BLACKBERRY LTD
COM
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BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
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TR UNIT
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COM
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CAE INC
COM
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CAMECO CORP
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COM
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CANADIAN NAT RES LTD
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CANADIAN PAC RY LTD
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CATAMARAN CORP
COM
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CELESTICA INC
SUB VTG SHS
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CENOVUS ENERGY INC
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COTT CORP QUE
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COM
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ELDORADO GOLD CORP NEW
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ENCANA CORP
COM
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COM
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ENDEAVOUR SILVER CORP
COM
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ENERPLUS CORP
COM
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EXFO INC
SUB VTG SHS
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FIRST MAJESTIC SILVER CORP
COM
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FIRSTSERVICE CORP
SUB VTG SH
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COM
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FRANCO NEVADA CORP
COM
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GILDAN ACTIVEWEAR INC
COM
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GOLDCORP INC NEW
COM
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GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
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GROUPE CGI INC
CL A SUB VTG
39945C109
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HUDBAY MINERALS INC
COM
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IAMGOLD CORP
COM
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IMPERIAL OIL LTD
COM NEW
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JUST ENERGY GROUP INC
COM
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KINROSS GOLD CORP
COM NO PAR
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MAG SILVER CORP
COM
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MAGNA INTL INC
COM
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MANULIFE FINL CORP
COM
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METHANEX CORP
COM
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NEVSUN RES LTD
COM
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NEW GOLD INC CDA
COM
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NORTH AMERN PALLADIUM LTD
COM
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OPEN TEXT CORP
COM
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PAN AMERICAN SILVER CORP
COM
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PEMBINA PIPELINE CORP
COM
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PENGROWTH ENERGY CORP
COM
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SOLE
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PENN WEST PETE LTD NEW
COM
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SOLE
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POTASH CORP SASK INC
COM
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SOLE
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PRECISION DRILLING CORP
COM 2010
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SH
SOLE
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PRETIUM RES INC
COM
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90
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SH
SOLE
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PRIMERO MNG CORP
COM
74164W106
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SH
SOLE
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PROGRESSIVE WASTE SOLUTIONS
COM
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RITCHIE BROS AUCTIONEERS
COM
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SH
SOLE
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ROGERS COMMUNICATIONS INC
CL B
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9466
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SH
SOLE
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0
ROYAL BK CDA MONTREAL QUE
COM
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28031
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SOLE
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RUBICON MINERALS CORP
COM
780911103
62
63272
SH
SOLE
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0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
100
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SH
SOLE
21686
0
0
SEABRIDGE GOLD INC
COM
811916105
57
7368
SH
SOLE
7368
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SHAW COMMUNICATIONS INC
CL B CONV
82028K200
6596
255167
SH
SOLE
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0
0
SIERRA WIRELESS INC
COM
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170
6630
SH
SOLE
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SILVER STD RES INC
COM
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133
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SOLE
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0
SILVER WHEATON CORP
COM
828336107
7578
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SH
SOLE
353280
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0
SILVERCORP METALS INC
COM
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91
37330
SH
SOLE
37330
0
0
STANTEC INC
COM
85472N109
654
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SH
SOLE
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0
STUDENT TRANSN INC
COM
86388A108
98
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SH
SOLE
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0
0
SUN LIFE FINL INC
COM
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SH
SOLE
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0
SUNCOR ENERGY INC NEW
COM
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SH
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0
TAHOE RES INC
COM
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326
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SH
SOLE
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TANZANIAN ROYALTY EXPL CORP
COM
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36
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SH
SOLE
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TASEKO MINES LTD
COM
876511106
104
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SH
SOLE
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0
TECK RESOURCES LTD
CL B
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SH
SOLE
156555
0
0
TELUS CORP
COM
87971M103
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SH
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THOMPSON CREEK METALS CO INC
COM
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77
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SH
SOLE
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0
0
THOMSON REUTERS CORP
COM
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SH
SOLE
108619
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0
TIM HORTONS INC
COM
88706M103
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SH
SOLE
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0
TIMMINS GOLD CORP
COM
88741P103
42
37502
SH
SOLE
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0
0
TORONTO DOMINION BK ONT
COM NEW
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SH
SOLE
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0
TRANSALTA CORP
COM
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SH
SOLE
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0
TRANSCANADA CORP
COM
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SH
SOLE
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0
0
TRANSGLOBE ENERGY CORP
COM
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136
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SH
SOLE
15295
0
0
TURQUOISE HILL RES LTD
COM
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377
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SH
SOLE
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0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
11700
94438
SH
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VERMILION ENERGY INC
COM
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1745
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SH
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0
WI-LAN INC
COM
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SH
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WESTPORT INNOVATIONS INC
COM NEW
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237
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SH
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YAMANA GOLD INC
COM
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FABRINET
SHS
G3323L100
2290
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SH
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HERBALIFE LTD
COM USD SHS
G4412G101
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CARNIVAL CORP
PAIRED CTF
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SH
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THE ADT CORPORATION
COM
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SH
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AES CORP
COM
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SH
SOLE
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0
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AT&T INC
COM
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SH
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ABBVIE INC
COM
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ACTIVISION BLIZZARD INC
COM
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ADOBE SYS INC
COM
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SH
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ADVANCE AUTO PARTS INC
COM
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SH
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AETNA INC NEW
COM
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SH
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AGILENT TECHNOLOGIES INC
COM
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AKAMAI TECHNOLOGIES INC
COM
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SH
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ALNYLAM PHARMACEUTICALS INC
COM
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6300
SH
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ALTRA INDL MOTION CORP
COM
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ALTRIA GROUP INC
COM
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AMERICAN CAPITAL AGENCY CORP
COM
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COM
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AMERICAN TOWER CORP NEW
COM
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SH
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AMERIPRISE FINL INC
COM
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SH
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AMSURG CORP
COM
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2536
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SH
SOLE
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ANSYS INC
COM
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SH
SOLE
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0
0
APOLLO COML REAL EST FIN INC
COM
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SH
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ARRIS GROUP INC NEW
COM
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SH
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ASSURANT INC
COM
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BIO-REFERENCE LABS INC
COM $.01 NEW
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BIOMARIN PHARMACEUTICAL INC
COM
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BIOGEN IDEC INC
COM
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BLACKROCK INC
COM
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COM
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BRADY CORP
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COM
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COM
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CL A
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COM
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CAI INTERNATIONAL INC
COM
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CBS CORP NEW
CL B
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SH
SOLE
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CBOE HLDGS INC
COM
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CBRE GROUP INC
CL A
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CF INDS HLDGS INC
COM
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SH
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C H ROBINSON WORLDWIDE INC
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CIGNA CORPORATION
COM
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CIT GROUP INC
COM NEW
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SH
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CME GROUP INC
COM
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CMS ENERGY CORP
COM
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CSX CORP
COM
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CTS CORP
COM
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CVS CAREMARK CORPORATION
COM
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CA INC
COM
12673P105
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CABLEVISION SYS CORP
CL A NY CABLVS
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CABOT OIL & GAS CORP
COM
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CADENCE DESIGN SYSTEM INC
COM
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CAL MAINE FOODS INC
COM NEW
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CALPINE CORP
COM NEW
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CAMBREX CORP
COM
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CAMDEN PPTY TR
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CAMERON INTERNATIONAL CORP
COM
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CAMPBELL SOUP CO
COM
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CAPITAL ONE FINL CORP
COM
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CARDINAL HEALTH INC
COM
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CARDTRONICS INC
COM
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COM
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CARMAX INC
COM
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CARRIZO OIL & GAS INC
COM
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COM
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0
0
CATERPILLAR INC DEL
COM
149123101
10155
111829
SH
SOLE
111829
0
0
CELADON GROUP INC
COM
150838100
1526
78359
SH
SOLE
78359
0
0
CELANESE CORP DEL
COM SER A
150870103
1522
27513
SH
SOLE
27513
0
0
CELGENE CORP
COM
151020104
16444
97322
SH
SOLE
97322
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1667
71895
SH
SOLE
71895
0
0
CENTURYLINK INC
COM
156700106
7414
232781
SH
SOLE
232781
0
0
CERNER CORP
COM
156782104
3989
71562
SH
SOLE
71562
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
1368
10001
SH
SOLE
10001
0
0
CHEMICAL FINL CORP
COM
163731102
792
25010
SH
SOLE
25010
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1500
34782
SH
SOLE
34782
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
2425
89343
SH
SOLE
89343
0
0
CHESAPEAKE UTILS CORP
COM
165303108
991
16510
SH
SOLE
16510
0
0
CHEVRON CORP NEW
COM
166764100
57358
459195
SH
SOLE
459195
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1278
15369
SH
SOLE
15369
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3757
7051
SH
SOLE
7051
0
0
CHUBB CORP
COM
171232101
14396
148979
SH
SOLE
148979
0
0
CHURCH & DWIGHT INC
COM
171340102
6209
93684
SH
SOLE
93684
0
0
CIMAREX ENERGY CO
COM
171798101
1514
14430
SH
SOLE
14430
0
0
CINCINNATI FINL CORP
COM
172062101
1503
28703
SH
SOLE
28703
0
0
CISCO SYS INC
COM
17275R102
22199
989708
SH
SOLE
989708
0
0
CINTAS CORP
COM
172908105
9701
162802
SH
SOLE
162802
0
0
CITIGROUP INC
COM NEW
172967424
27018
518485
SH
SOLE
518485
0
0
CITRIX SYS INC
COM
177376100
5459
86305
SH
SOLE
86305
0
0
CLOROX CO DEL
COM
189054109
13424
144713
SH
SOLE
144713
0
0
COACH INC
COM
189754104
2673
47629
SH
SOLE
47629
0
0
COBALT INTL ENERGY INC
COM
19075F106
777
47256
SH
SOLE
47256
0
0
COBIZ FINANCIAL INC
COM
190897108
1161
97113
SH
SOLE
97113
0
0
COCA COLA CO
COM
191216100
43453
1051868
SH
SOLE
1051868
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
3052
69150
SH
SOLE
69150
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5137
50871
SH
SOLE
50871
0
0
COLE REAL ESTATE INVTS INC
COM
19329V105
1031
73427
SH
SOLE
73427
0
0
COLFAX CORP
COM
194014106
1981
31100
SH
SOLE
31100
0
0
COLGATE PALMOLIVE CO
COM
194162103
18895
289753
SH
SOLE
289753
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
945
34835
SH
SOLE
34835
0
0
COMFORT SYS USA INC
COM
199908104
1337
68966
SH
SOLE
68966
0
0
COMCAST CORP NEW
CL A
20030N101
18828
362324
SH
SOLE
362324
0
0
COMCAST CORP NEW
CL A SPL
20030N200
6318
126673
SH
SOLE
126673
0
0
COMERICA INC
COM
200340107
1498
31500
SH
SOLE
31500
0
0
COMMUNITY TR BANCORP INC
COM
204149108
830
18377
SH
SOLE
18377
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
1852
165064
SH
SOLE
165064
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
1176
19030
SH
SOLE
19030
0
0
COMPUTER SCIENCES CORP
COM
205363104
1416
25344
SH
SOLE
25344
0
0
CONAGRA FOODS INC
COM
205887102
3453
102475
SH
SOLE
102475
0
0
CONCHO RES INC
COM
20605P101
1913
17715
SH
SOLE
17715
0
0
CONOCOPHILLIPS
COM
20825C104
17880
253083
SH
SOLE
253083
0
0
CONSOL ENERGY INC
COM
20854P109
1480
38919
SH
SOLE
38919
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
938
47800
SH
SOLE
47800
0
0
CONSOLIDATED EDISON INC
COM
209115104
21471
388410
SH
SOLE
388410
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2050
29123
SH
SOLE
29123
0
0
CONTINENTAL RESOURCES INC
COM
212015101
952
8463
SH
SOLE
8463
0
0
COOPER COS INC
COM NEW
216648402
1065
8600
SH
SOLE
8600
0
0
CORNING INC
COM
219350105
4494
252209
SH
SOLE
252209
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
1387
43259
SH
SOLE
43259
0
0
COSTCO WHSL CORP NEW
COM
22160K105
10421
87553
SH
SOLE
87553
0
0
CREDIT ACCEP CORP MICH
COM
225310101
3403
26179
SH
SOLE
26179
0
0
CREE INC
COM
225447101
1175
18786
SH
SOLE
18786
0
0
CROWN CASTLE INTL CORP
COM
228227104
9238
125804
SH
SOLE
125804
0
0
CROWN HOLDINGS INC
COM
228368106
4189
93991
SH
SOLE
93991
0
0
CUMMINS INC
COM
231021106
4278
30344
SH
SOLE
30344
0
0
CYBERONICS INC
COM
23251P102
4152
63471
SH
SOLE
63471
0
0
D R HORTON INC
COM
23331A109
1060
47478
SH
SOLE
47478
0
0
DST SYS INC DEL
COM
233326107
2833
31218
SH
SOLE
31218
0
0
DTE ENERGY CO
COM
233331107
4107
61859
SH
SOLE
61859
0
0
DSW INC
CL A
23334L102
2520
58976
SH
SOLE
58976
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
1464
12707
SH
SOLE
12707
0
0
DANAHER CORP DEL
COM
235851102
9713
125822
SH
SOLE
125822
0
0
DARDEN RESTAURANTS INC
COM
237194105
2342
43068
SH
SOLE
43068
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
3945
62248
SH
SOLE
62248
0
0
DEERE & CO
COM
244199105
6771
74136
SH
SOLE
74136
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1022
37188
SH
SOLE
37188
0
0
DENBURY RES INC
COM NEW
247916208
970
59037
SH
SOLE
59037
0
0
DELUXE CORP
COM
248019101
2492
47739
SH
SOLE
47739
0
0
DENTSPLY INTL INC NEW
COM
249030107
2180
44969
SH
SOLE
44969
0
0
DEVON ENERGY CORP NEW
COM
25179M103
5077
82060
SH
SOLE
82060
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
689
12108
SH
SOLE
12108
0
0
DICKS SPORTING GOODS INC
COM
253393102
888
15280
SH
SOLE
15280
0
0
DIGITAL RLTY TR INC
COM
253868103
1036
21087
SH
SOLE
21087
0
0
DILLARDS INC
CL A
254067101
3154
32443
SH
SOLE
32443
0
0
DISNEY WALT CO
COM DISNEY
254687106
22186
290392
SH
SOLE
290392
0
0
DISCOVER FINL SVCS
COM
254709108
4652
83147
SH
SOLE
83147
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
2235
24721
SH
SOLE
24721
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
1209
14417
SH
SOLE
14417
0
0
DISH NETWORK CORP
CL A
25470M109
2160
37285
SH
SOLE
37285
0
0
DIRECTV
COM
25490A309
8325
120550
SH
SOLE
120550
0
0
DOLLAR GEN CORP NEW
COM
256677105
9169
152008
SH
SOLE
152008
0
0
DOLLAR TREE INC
COM
256746108
4320
76566
SH
SOLE
76566
0
0
DOMINION RES INC VA NEW
COM
25746U109
17939
277306
SH
SOLE
277306
0
0
DONALDSON INC
COM
257651109
1282
29500
SH
SOLE
29500
0
0
DORMAN PRODUCTS INC
COM
258278100
2872
51250
SH
SOLE
51250
0
0
DOVER CORP
COM
260003108
2845
29471
SH
SOLE
29471
0
0
DOW CHEM CO
COM
260543103
9109
205165
SH
SOLE
205165
0
0
DRIL-QUIP INC
COM
262037104
1973
17948
SH
SOLE
17948
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
10227
157418
SH
SOLE
157418
0
0
DUKE REALTY CORP
COM NEW
264411505
843
56028
SH
SOLE
56028
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
24491
354885
SH
SOLE
354885
0
0
E M C CORP MASS
COM
268648102
8935
355255
SH
SOLE
355255
0
0
EOG RES INC
COM
26875P101
7792
46427
SH
SOLE
46427
0
0
EPL OIL & GAS INC
COM
26883D108
1438
50472
SH
SOLE
50472
0
0
EQT CORP
COM
26884L109
2183
24317
SH
SOLE
24317
0
0
EPR PPTYS
COM SH BEN INT
26884U109
2603
52955
SH
SOLE
52955
0
0
EAST WEST BANCORP INC
COM
27579R104
2003
57285
SH
SOLE
57285
0
0
EASTMAN CHEM CO
COM
277432100
3276
40598
SH
SOLE
40598
0
0
EATON VANCE CORP
COM NON VTG
278265103
1923
44941
SH
SOLE
44941
0
0
EBAY INC
COM
278642103
12409
226171
SH
SOLE
226171
0
0
ECOLAB INC
COM
278865100
15271
146459
SH
SOLE
146459
0
0
EDISON INTL
COM
281020107
3432
74126
SH
SOLE
74126
0
0
ELECTRONIC ARTS INC
COM
285512109
1166
50831
SH
SOLE
50831
0
0
EMERSON ELEC CO
COM
291011104
8600
122549
SH
SOLE
122549
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
2161
68263
SH
SOLE
68263
0
0
ENCORE CAP GROUP INC
COM
292554102
2627
52265
SH
SOLE
52265
0
0
ENERGEN CORP
COM
29265N108
882
12467
SH
SOLE
12467
0
0
ENERGIZER HLDGS INC
COM
29266R108
1104
10201
SH
SOLE
10201
0
0
ENTERGY CORP NEW
COM
29364G103
2916
46086
SH
SOLE
46086
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
445
73137
SH
SOLE
73137
0
0
EQUIFAX INC
COM
294429105
2564
37118
SH
SOLE
37118
0
0
EQUINIX INC
COM NEW
29444U502
1463
8242
SH
SOLE
8242
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6941
133806
SH
SOLE
133806
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
1630
53576
SH
SOLE
53576
0
0
EXELON CORP
COM
30161N101
4923
179744
SH
SOLE
179744
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1155
16582
SH
SOLE
16582
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1461
33006
SH
SOLE
33006
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
9714
138294
SH
SOLE
138294
0
0
EXXON MOBIL CORP
COM
30231G102
101711
1005046
SH
SOLE
1005046
0
0
FBL FINL GROUP INC
CL A
30239F106
1905
42534
SH
SOLE
42534
0
0
FEI CO
COM
30241L109
1059
11851
SH
SOLE
11851
0
0
FLIR SYS INC
COM
302445101
805
26749
SH
SOLE
26749
0
0
F M C CORP
COM NEW
302491303
3900
51686
SH
SOLE
51686
0
0
FMC TECHNOLOGIES INC
COM
30249U101
3093
59234
SH
SOLE
59234
0
0
FACEBOOK INC
CL A
30303M102
15940
291680
SH
SOLE
291680
0
0
FACTSET RESH SYS INC
COM
303075105
1069
9842
SH
SOLE
9842
0
0
FAIR ISAAC CORP
COM
303250104
1139
18131
SH
SOLE
18131
0
0
FAMILY DLR STORES INC
COM
307000109
6516
100292
SH
SOLE
100292
0
0
FASTENAL CO
COM
311900104
3356
70644
SH
SOLE
70644
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
14826
146196
SH
SOLE
146196
0
0
FEDERAL SIGNAL CORP
COM
313855108
2798
190974
SH
SOLE
190974
0
0
FEDERATED INVS INC PA
CL B
314211103
2078
72165
SH
SOLE
72165
0
0
FEDEX CORP
COM
31428X106
7341
51059
SH
SOLE
51059
0
0
F5 NETWORKS INC
COM
315616102
1214
13358
SH
SOLE
13358
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
9245
172226
SH
SOLE
172226
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
1179
36318
SH
SOLE
36318
0
0
FIFTH THIRD BANCORP
COM
316773100
3133
148990
SH
SOLE
148990
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
3386
54748
SH
SOLE
54748
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
1042
36720
SH
SOLE
36720
0
0
FIRST MERCHANTS CORP
COM
320817109
1936
85213
SH
SOLE
85213
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2042
39002
SH
SOLE
39002
0
0
FISERV INC
COM
337738108
14976
253618
SH
SOLE
253618
0
0
FIRSTENERGY CORP
COM
337932107
3199
96986
SH
SOLE
96986
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
4035
34439
SH
SOLE
34439
0
0
FLUOR CORP NEW
COM
343412102
2115
26341
SH
SOLE
26341
0
0
FLOWSERVE CORP
COM
34354P105
5140
65208
SH
SOLE
65208
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
9652
625544
SH
SOLE
625544
0
0
FOREST LABS INC
COM
345838106
10504
174973
SH
SOLE
174973
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
215
25100
SH
SOLE
25100
0
0
FOSSIL GROUP INC
COM
34988V106
989
8244
SH
SOLE
8244
0
0
FRANKLIN RES INC
COM
354613101
3988
69086
SH
SOLE
69086
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
6662
176516
SH
SOLE
176516
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
719
154585
SH
SOLE
154585
0
0
GAMCO INVESTORS INC
COM
361438104
1232
14171
SH
SOLE
14171
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1686
35918
SH
SOLE
35918
0
0
GAMESTOP CORP NEW
CL A
36467W109
924
18751
SH
SOLE
18751
0
0
GANNETT INC
COM
364730101
2189
73990
SH
SOLE
73990
0
0
GAP INC DEL
COM
364760108
1955
50028
SH
SOLE
50028
0
0
GENERAC HLDGS INC
COM
368736104
2434
42976
SH
SOLE
42976
0
0
GENERAL DYNAMICS CORP
COM
369550108
4764
49858
SH
SOLE
49858
0
0
GENERAL ELECTRIC CO
COM
369604103
48293
1722915
SH
SOLE
1722915
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1641
81778
SH
SOLE
81778
0
0
GENERAL MLS INC
COM
370334104
29824
597550
SH
SOLE
597550
0
0
GENERAL MTRS CO
COM
37045V100
6634
162318
SH
SOLE
162318
0
0
GENUINE PARTS CO
COM
372460105
5081
61081
SH
SOLE
61081
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
3262
34474
SH
SOLE
34474
0
0
GILEAD SCIENCES INC
COM
375558103
21516
286493
SH
SOLE
286493
0
0
GLATFELTER
COM
377316104
3112
112605
SH
SOLE
112605
0
0
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
1634
163589
SH
SOLE
163589
0
0
GLOBAL PMTS INC
COM
37940X102
1002
15417
SH
SOLE
15417
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
12890
72719
SH
SOLE
72719
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2170
90989
SH
SOLE
90989
0
0
GOOGLE INC
CL A
38259P508
58958
52608
SH
SOLE
52608
0
0
GRACO INC
COM
384109104
1156
14800
SH
SOLE
14800
0
0
GRAHAM HLDGS CO
COM
384637104
1087
1638
SH
SOLE
1638
0
0
GRAINGER W W INC
COM
384802104
3656
14312
SH
SOLE
14312
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
2382
248166
SH
SOLE
248166
0
0
GREEN MTN COFFEE ROASTERS IN
COM
393122106
1628
21554
SH
SOLE
21554
0
0
HCA HOLDINGS INC
COM
40412C101
2354
49345
SH
SOLE
49345
0
0
HCC INS HLDGS INC
COM
404132102
1193
25851
SH
SOLE
25851
0
0
HCP INC
COM
40414L109
4810
132437
SH
SOLE
132437
0
0
HFF INC
CL A
40418F108
2767
103059
SH
SOLE
103059
0
0
HSN INC
COM
404303109
4210
67575
SH
SOLE
67575
0
0
HALLIBURTON CO
COM
406216101
7335
144541
SH
SOLE
144541
0
0
HANESBRANDS INC
COM
410345102
2714
38627
SH
SOLE
38627
0
0
HANGER INC
COM NEW
41043F208
825
20970
SH
SOLE
20970
0
0
HARLEY DAVIDSON INC
COM
412822108
2646
38208
SH
SOLE
38208
0
0
HARRIS CORP DEL
COM
413875105
2443
35001
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SOLE
35001
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2427
66998
SH
SOLE
66998
0
0
HASBRO INC
COM
418056107
1077
19574
SH
SOLE
19574
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
2286
237365
SH
SOLE
237365
0
0
HEALTHSOUTH CORP
COM NEW
421924309
1956
58715
SH
SOLE
58715
0
0
HEALTH CARE REIT INC
COM
42217K106
7442
138922
SH
SOLE
138922
0
0
HEARTLAND PMT SYS INC
COM
42235N108
3009
60365
SH
SOLE
60365
0
0
HEICO CORP NEW
COM
422806109
3750
64706
SH
SOLE
64706
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1081
46633
SH
SOLE
46633
0
0
HELMERICH & PAYNE INC
COM
423452101
1512
17980
SH
SOLE
17980
0
0
HENRY JACK & ASSOC INC
COM
426281101
2169
36636
SH
SOLE
36636
0
0
HERCULES TECH GROWTH CAP INC
COM
427096508
1404
85582
SH
SOLE
85582
0
0
HERSHEY CO
COM
427866108
10817
111251
SH
SOLE
111251
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
2033
71050
SH
SOLE
71050
0
0
HESS CORP
COM
42809H107
4256
51283
SH
SOLE
51283
0
0
HEWLETT PACKARD CO
COM
428236103
9203
328896
SH
SOLE
328896
0
0
HILL ROM HLDGS INC
COM
431475102
326
7880
SH
SOLE
7880
0
0
HOLLYFRONTIER CORP
COM
436106108
1633
32863
SH
SOLE
32863
0
0
HOLOGIC INC
COM
436440101
881
39433
SH
SOLE
39433
0
0
HOME DEPOT INC
COM
437076102
21386
259729
SH
SOLE
259729
0
0
HONEYWELL INTL INC
COM
438516106
11727
128345
SH
SOLE
128345
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
4232
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SH
SOLE
134183
0
0
HORMEL FOODS CORP
COM
440452100
9545
211311
SH
SOLE
211311
0
0
HOSPIRA INC
COM
441060100
1053
25505
SH
SOLE
25505
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2474
127256
SH
SOLE
127256
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
89
6629
SH
SOLE
6629
0
0
HUBBELL INC
CL B
443510201
501
4602
SH
SOLE
4602
0
0
HUDSON CITY BANCORP
COM
443683107
728
77175
SH
SOLE
77175
0
0
HUMANA INC
COM
444859102
7504
72697
SH
SOLE
72697
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2914
37692
SH
SOLE
37692
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
3085
34279
SH
SOLE
34279
0
0
HUNTSMAN CORP
COM
447011107
3136
127474
SH
SOLE
127474
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
2247
24123
SH
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24123
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
1101
16042
SH
SOLE
16042
0
0
IDEX CORP
COM
45167R104
1632
22100
SH
SOLE
22100
0
0
IHS INC
CL A
451734107
1176
9827
SH
SOLE
9827
0
0
ILLINOIS TOOL WKS INC
COM
452308109
6171
73389
SH
SOLE
73389
0
0
ILLUMINA INC
COM
452327109
3586
32430
SH
SOLE
32430
0
0
INGRAM MICRO INC
CL A
457153104
1886
80378
SH
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80378
0
0
INGREDION INC
COM
457187102
1648
24070
SH
SOLE
24070
0
0
INTEL CORP
COM
458140100
24264
934848
SH
SOLE
934848
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
1752
32202
SH
SOLE
32202
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
4891
21746
SH
SOLE
21746
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
50220
267741
SH
SOLE
267741
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2172
25267
SH
SOLE
25267
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
2629
144762
SH
SOLE
144762
0
0
INTL PAPER CO
COM
460146103
3488
71132
SH
SOLE
71132
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1258
71070
SH
SOLE
71070
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
1853
59946
SH
SOLE
59946
0
0
INTUIT
COM
461202103
14840
194440
SH
SOLE
194440
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2578
6713
SH
SOLE
6713
0
0
IRON MTN INC
COM
462846106
726
23931
SH
SOLE
23931
0
0
JPMORGAN CHASE & CO
COM
46625H100
37554
642176
SH
SOLE
642176
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1413
22430
SH
SOLE
22430
0
0
JARDEN CORP
COM
471109108
3290
53621
SH
SOLE
53621
0
0
JOHNSON & JOHNSON
COM
478160104
62170
678784
SH
SOLE
678784
0
0
JOHNSON CTLS INC
COM
478366107
6285
122511
SH
SOLE
122511
0
0
JOY GLOBAL INC
COM
481165108
1002
17129
SH
SOLE
17129
0
0
JUNIPER NETWORKS INC
COM
48203R104
1881
83331
SH
SOLE
83331
0
0
KBR INC
COM
48242W106
866
27156
SH
SOLE
27156
0
0
KLA-TENCOR CORP
COM
482480100
1767
27409
SH
SOLE
27409
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2325
18775
SH
SOLE
18775
0
0
KELLOGG CO
COM
487836108
11448
187461
SH
SOLE
187461
0
0
KEMPER CORP DEL
COM
488401100
2278
55716
SH
SOLE
55716
0
0
KEYCORP NEW
COM
493267108
1983
147732
SH
SOLE
147732
0
0
KIMBERLY CLARK CORP
COM
494368103
20291
194250
SH
SOLE
194250
0
0
KIMCO RLTY CORP
COM
49446R109
2347
118814
SH
SOLE
118814
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
12004
158655
SH
SOLE
158655
0
0
KINDER MORGAN INC DEL
COM
49456B101
10467
290744
SH
SOLE
290744
0
0
KOHLS CORP
COM
500255104
3043
53625
SH
SOLE
53625
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
5445
101009
SH
SOLE
101009
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
238
10311
SH
SOLE
10311
0
0
KROGER CO
COM
501044101
3268
82675
SH
SOLE
82675
0
0
L BRANDS INC
COM
501797104
3807
61549
SH
SOLE
61549
0
0
LKQ CORP
COM
501889208
1699
51643
SH
SOLE
51643
0
0
LSI CORPORATION
COM
502161102
1039
94142
SH
SOLE
94142
0
0
LA Z BOY INC
COM
505336107
2473
79774
SH
SOLE
79774
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
7290
79781
SH
SOLE
79781
0
0
LAM RESEARCH CORP
COM
512807108
1508
27687
SH
SOLE
27687
0
0
LANCASTER COLONY CORP
COM
513847103
1102
12507
SH
SOLE
12507
0
0
LANDSTAR SYS INC
COM
515098101
1111
19345
SH
SOLE
19345
0
0
LAS VEGAS SANDS CORP
COM
517834107
5524
70038
SH
SOLE
70038
0
0
LAUDER ESTEE COS INC
CL A
518439104
4109
54550
SH
SOLE
54550
0
0
LEAR CORP
COM NEW
521865204
2167
26762
SH
SOLE
26762
0
0
LEGGETT & PLATT INC
COM
524660107
816
26385
SH
SOLE
26385
0
0
LEGG MASON INC
COM
524901105
948
21802
SH
SOLE
21802
0
0
LEIDOS HLDGS INC
COM
525327102
841
18083
SH
SOLE
18083
0
0
LENNAR CORP
CL A
526057104
1090
27541
SH
SOLE
27541
0
0
LEUCADIA NATL CORP
COM
527288104
1492
52661
SH
SOLE
52661
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
840
25324
SH
SOLE
25324
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
2555
87059
SH
SOLE
87059
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
874
25807
SH
SOLE
25807
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
2263
15467
SH
SOLE
15467
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
2194
28947
SH
SOLE
28947
0
0
LILLY ELI & CO
COM
532457108
28722
563167
SH
SOLE
563167
0
0
LINCOLN NATL CORP IND
COM
534187109
2321
44962
SH
SOLE
44962
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1737
38143
SH
SOLE
38143
0
0
LINKEDIN CORP
COM CL A
53578A108
3625
16719
SH
SOLE
16719
0
0
LITHIA MTRS INC
CL A
536797103
4027
58011
SH
SOLE
58011
0
0
LOCKHEED MARTIN CORP
COM
539830109
15644
105235
SH
SOLE
105235
0
0
LOEWS CORP
COM
540424108
2843
58928
SH
SOLE
58928
0
0
LORILLARD INC
COM
544147101
5338
105335
SH
SOLE
105335
0
0
LOUISIANA PAC CORP
COM
546347105
139
7526
SH
SOLE
7526
0
0
LOWES COS INC
COM
548661107
8743
176438
SH
SOLE
176438
0
0
LULULEMON ATHLETICA INC
COM
550021109
1058
17917
SH
SOLE
17917
0
0
M & T BK CORP
COM
55261F104
3341
28697
SH
SOLE
28697
0
0
MDU RES GROUP INC
COM
552690109
932
30520
SH
SOLE
30520
0
0
MGE ENERGY INC
COM
55277P104
1693
29334
SH
SOLE
29334
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1471
62548
SH
SOLE
62548
0
0
MTS SYS CORP
COM
553777103
1828
25717
SH
SOLE
25717
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
4137
24342
SH
SOLE
24342
0
0
MACERICH CO
COM
554382101
1421
24138
SH
SOLE
24138
0
0
MACYS INC
COM
55616P104
3455
64703
SH
SOLE
64703
0
0
MADDEN STEVEN LTD
COM
556269108
2422
66192
SH
SOLE
66192
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
1936
99270
SH
SOLE
99270
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
2218
67851
SH
SOLE
67851
0
0
MANHATTAN ASSOCS INC
COM
562750109
3454
29397
SH
SOLE
29397
0
0
MANPOWERGROUP INC
COM
56418H100
4370
50892
SH
SOLE
50892
0
0
MARATHON OIL CORP
COM
565849106
4248
120331
SH
SOLE
120331
0
0
MARATHON PETE CORP
COM
56585A102
6134
66870
SH
SOLE
66870
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1067
15936
SH
SOLE
15936
0
0
MARSH & MCLENNAN COS INC
COM
571748102
10214
211202
SH
SOLE
211202
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1944
39388
SH
SOLE
39388
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
790
7906
SH
SOLE
7906
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
539
12604
SH
SOLE
12604
0
0
MASCO CORP
COM
574599106
1405
61694
SH
SOLE
61694
0
0
MASTERCARD INC
CL A
57636Q104
23308
27898
SH
SOLE
27898
0
0
MATSON INC
COM
57686G105
1593
61005
SH
SOLE
61005
0
0
MATTEL INC
COM
577081102
2854
59979
SH
SOLE
59979
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1305
46758
SH
SOLE
46758
0
0
MAXIMUS INC
COM
577933104
2980
67744
SH
SOLE
67744
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
15723
228134
SH
SOLE
228134
0
0
MCDONALDS CORP
COM
580135101
40199
414294
SH
SOLE
414294
0
0
MCGRAW HILL FINL INC
COM
580645109
3434
43909
SH
SOLE
43909
0
0
MCKESSON CORP
COM
58155Q103
15473
95869
SH
SOLE
95869
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
2770
33071
SH
SOLE
33071
0
0
MEADWESTVACO CORP
COM
583334107
1171
31701
SH
SOLE
31701
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
932
15400
SH
SOLE
15400
0
0
MEDIVATION INC
COM
58501N101
842
13200
SH
SOLE
13200
0
0
MEDTRONIC INC
COM
585055106
19564
340900
SH
SOLE
340900
0
0
MERCADOLIBRE INC
COM
58733R102
1636
15179
SH
SOLE
15179
0
0
MERCK & CO INC NEW
COM
58933Y105
45972
918525
SH
SOLE
918525
0
0
METHODE ELECTRS INC
COM
591520200
2918
85335
SH
SOLE
85335
0
0
METLIFE INC
COM
59156R108
8605
159585
SH
SOLE
159585
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3578
14751
SH
SOLE
14751
0
0
MICROSOFT CORP
COM
594918104
57627
1540426
SH
SOLE
1540426
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1467
32789
SH
SOLE
32789
0
0
MICRON TECHNOLOGY INC
COM
595112103
3718
170920
SH
SOLE
170920
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
1803
83369
SH
SOLE
83369
0
0
MOHAWK INDS INC
COM
608190104
1630
10950
SH
SOLE
10950
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1456
25927
SH
SOLE
25927
0
0
MONDELEZ INTL INC
CL A
609207105
16200
458930
SH
SOLE
458930
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
2865
89927
SH
SOLE
89927
0
0
MONSANTO CO NEW
COM
61166W101
16329
140101
SH
SOLE
140101
0
0
MONSTER BEVERAGE CORP
COM
611740101
1675
24709
SH
SOLE
24709
0
0
MOODYS CORP
COM
615369105
2655
33839
SH
SOLE
33839
0
0
MORGAN STANLEY
COM NEW
617446448
7809
249010
SH
SOLE
249010
0
0
MOSAIC CO NEW
COM
61945C103
2380
50346
SH
SOLE
50346
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
16690
247253
SH
SOLE
247253
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
1266
135100
SH
SOLE
135100
0
0
MURPHY OIL CORP
COM
626717102
1979
30503
SH
SOLE
30503
0
0
MURPHY USA INC
COM
626755102
330
7943
SH
SOLE
7943
0
0
MYLAN INC
COM
628530107
2763
63671
SH
SOLE
63671
0
0
MYRIAD GENETICS INC
COM
62855J104
1060
50541
SH
SOLE
50541
0
0
NIC INC
COM
62914B100
963
38741
SH
SOLE
38741
0
0
NRG ENERGY INC
COM NEW
629377508
1613
56165
SH
SOLE
56165
0
0
NVR INC
COM
62944T105
1108
1080
SH
SOLE
1080
0
0
NASDAQ OMX GROUP INC
COM
631103108
777
19515
SH
SOLE
19515
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
5728
72027
SH
SOLE
72027
0
0
NATIONAL RESH CORP
CL B
637372301
109
3152
SH
SOLE
3152
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
1402
37923
SH
SOLE
37923
0
0
NEENAH PAPER INC
COM
640079109
2223
51982
SH
SOLE
51982
0
0
NEKTAR THERAPEUTICS
COM
640268108
881
77600
SH
SOLE
77600
0
0
NELNET INC
CL A
64031N108
3845
91246
SH
SOLE
91246
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
888
101742
SH
SOLE
101742
0
0
NETAPP INC
COM
64110D104
3579
86990
SH
SOLE
86990
0
0
NETFLIX INC
COM
64110L106
3159
8579
SH
SOLE
8579
0
0
NETSUITE INC
COM
64118Q107
612
5938
SH
SOLE
5938
0
0
NEUSTAR INC
CL A
64126X201
3053
61232
SH
SOLE
61232
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1277
75790
SH
SOLE
75790
0
0
NEWELL RUBBERMAID INC
COM
651229106
1496
46158
SH
SOLE
46158
0
0
NEWMARKET CORP
COM
651587107
3999
11967
SH
SOLE
11967
0
0
NEWMONT MINING CORP
COM
651639106
19606
851323
SH
SOLE
851323
0
0
NEWS CORP NEW
CL A
65249B109
1160
64373
SH
SOLE
64373
0
0
NEXTERA ENERGY INC
COM
65339F101
11424
133425
SH
SOLE
133425
0
0
NIKE INC
CL B
654106103
10557
134246
SH
SOLE
134246
0
0
NISOURCE INC
COM
65473P105
1652
50245
SH
SOLE
50245
0
0
NOBLE ENERGY INC
COM
655044105
4164
61129
SH
SOLE
61129
0
0
NORDSTROM INC
COM
655664100
1684
27253
SH
SOLE
27253
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4933
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SH
SOLE
53144
0
0
NORTHEAST UTILS
COM
664397106
2765
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SH
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0
0
NORTHERN TR CORP
COM
665859104
2357
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SH
SOLE
38076
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5546
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SH
SOLE
48386
0
0
NORTHWESTERN CORP
COM NEW
668074305
1085
25036
SH
SOLE
25036
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
4427
32027
SH
SOLE
32027
0
0
NTELOS HLDGS CORP
COM NEW
67020Q305
2558
126460
SH
SOLE
126460
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
743
48850
SH
SOLE
48850
0
0
NUCOR CORP
COM
670346105
2801
52473
SH
SOLE
52473
0
0
NVIDIA CORP
COM
67066G104
2651
165456
SH
SOLE
165456
0
0
OGE ENERGY CORP
COM
670837103
2905
85687
SH
SOLE
85687
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
8783
68237
SH
SOLE
68237
0
0
OASIS PETE INC NEW
COM
674215108
464
9883
SH
SOLE
9883
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
14053
147771
SH
SOLE
147771
0
0
OCEANEERING INTL INC
COM
675232102
3945
50011
SH
SOLE
50011
0
0
OCWEN FINL CORP
COM NEW
675746309
992
17894
SH
SOLE
17894
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
2291
43204
SH
SOLE
43204
0
0
OLIN CORP
COM PAR $1
680665205
1886
65387
SH
SOLE
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0
0
OMNICARE INC
COM
681904108
2092
34656
SH
SOLE
34656
0
0
OMNICOM GROUP INC
COM
681919106
3294
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SH
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44298
0
0
ONEOK INC NEW
COM
682680103
3446
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SH
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55427
0
0
ORACLE CORP
COM
68389X105
24885
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SH
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0
0
OSHKOSH CORP
COM
688239201
20
397
SH
SOLE
397
0
0
OUTERWALL INC
COM
690070107
1483
22051
SH
SOLE
22051
0
0
OWENS ILL INC
COM NEW
690768403
1097
30666
SH
SOLE
30666
0
0
OXFORD INDS INC
COM
691497309
3478
43112
SH
SOLE
43112
0
0
PG&E CORP
COM
69331C108
18119
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SH
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449838
0
0
PNC FINL SVCS GROUP INC
COM
693475105
6967
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SH
SOLE
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0
0
PPG INDS INC
COM
693506107
4649
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SH
SOLE
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0
0
PPL CORP
COM
69351T106
11905
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SH
SOLE
395657
0
0
PVH CORP
COM
693656100
1779
13079
SH
SOLE
13079
0
0
PACCAR INC
COM
693718108
4697
79379
SH
SOLE
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0
0
PACKAGING CORP AMER
COM
695156109
2550
40304
SH
SOLE
40304
0
0
PALL CORP
COM
696429307
2627
30774
SH
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30774
0
0
PARKER HANNIFIN CORP
COM
701094104
3267
25396
SH
SOLE
25396
0
0
PATTERSON COMPANIES INC
COM
703395103
7406
179754
SH
SOLE
179754
0
0
PAYCHEX INC
COM
704326107
27672
607765
SH
SOLE
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0
0
PEABODY ENERGY CORP
COM
704549104
819
41927
SH
SOLE
41927
0
0
PENNYMAC MTG INVT TR
COM
70931T103
1734
75524
SH
SOLE
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0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
600
12717
SH
SOLE
12717
0
0
PEOPLES BANCORP INC
COM
709789101
443
19697
SH
SOLE
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0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
3633
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SH
SOLE
240305
0
0
PEPCO HOLDINGS INC
COM
713291102
1829
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SH
SOLE
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0
0
PEPSICO INC
COM
713448108
44617
537946
SH
SOLE
537946
0
0
PETSMART INC
COM
716768106
10958
150623
SH
SOLE
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0
0
PHARMACYCLICS INC
COM
716933106
1071
10126
SH
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10126
0
0
PFIZER INC
COM
717081103
54950
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SH
SOLE
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0
0
PHILIP MORRIS INTL INC
COM
718172109
27231
312536
SH
SOLE
312536
0
0
PHILLIPS 66
COM
718546104
7601
98548
SH
SOLE
98548
0
0
PIKE ELEC CORP
COM
721283109
490
46337
SH
SOLE
46337
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
533
32769
SH
SOLE
32769
0
0
PINNACLE WEST CAP CORP
COM
723484101
1893
35766
SH
SOLE
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0
0
PIONEER NAT RES CO
COM
723787107
4344
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SH
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0
0
PLUM CREEK TIMBER CO INC
COM
729251108
4028
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SH
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0
0
POLARIS INDS INC
COM
731068102
6077
41724
SH
SOLE
41724
0
0
POLYONE CORP
COM
73179P106
3170
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SH
SOLE
89681
0
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
3769
71327
SH
SOLE
71327
0
0
PRAXAIR INC
COM
74005P104
23191
178351
SH
SOLE
178351
0
0
PRECISION CASTPARTS CORP
COM
740189105
6686
24829
SH
SOLE
24829
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4776
57014
SH
SOLE
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0
0
PRICELINE COM INC
COM NEW
741503403
10161
8741
SH
SOLE
8741
0
0
PRIMERICA INC
COM
74164M108
2183
50866
SH
SOLE
50866
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2415
48967
SH
SOLE
48967
0
0
PROCTER & GAMBLE CO
COM
742718109
52476
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SH
SOLE
644592
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2598
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SH
SOLE
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0
0
PROLOGIS INC
COM
74340W103
3167
85706
SH
SOLE
85706
0
0
PROVIDENCE SVC CORP
COM
743815102
1251
48625
SH
SOLE
48625
0
0
PRUDENTIAL FINL INC
COM
744320102
7234
78441
SH
SOLE
78441
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
4835
150896
SH
SOLE
150896
0
0
PUBLIC STORAGE
COM
74460D109
18381
122118
SH
SOLE
122118
0
0
PULTE GROUP INC
COM
745867101
1261
61916
SH
SOLE
61916
0
0
QUAKER CHEM CORP
COM
747316107
3918
50835
SH
SOLE
50835
0
0
QEP RES INC
COM
74733V100
986
32181
SH
SOLE
32181
0
0
QUALCOMM INC
COM
747525103
33673
453510
SH
SOLE
453510
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
12324
230191
SH
SOLE
230191
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
3190
58588
SH
SOLE
58588
0
0
RACKSPACE HOSTING INC
COM
750086100
760
19419
SH
SOLE
19419
0
0
RALPH LAUREN CORP
CL A
751212101
1812
10265
SH
SOLE
10265
0
0
RANGE RES CORP
COM
75281A109
2234
26496
SH
SOLE
26496
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1024
19630
SH
SOLE
19630
0
0
RAYONIER INC
COM
754907103
919
21831
SH
SOLE
21831
0
0
RAYTHEON CO
COM NEW
755111507
5008
55218
SH
SOLE
55218
0
0
REALOGY HLDGS CORP
COM
75605Y106
1222
24708
SH
SOLE
24708
0
0
REALTY INCOME CORP
COM
756109104
2479
66420
SH
SOLE
66420
0
0
RED HAT INC
COM
756577102
1798
32077
SH
SOLE
32077
0
0
REGENCY CTRS CORP
COM
758849103
746
16113
SH
SOLE
16113
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4512
16393
SH
SOLE
16393
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2383
240967
SH
SOLE
240967
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
1837
23725
SH
SOLE
23725
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
2910
253934
SH
SOLE
253934
0
0
REPUBLIC BANCORP KY
CL A
760281204
387
15763
SH
SOLE
15763
0
0
REPUBLIC SVCS INC
COM
760759100
7580
228313
SH
SOLE
228313
0
0
RESMED INC
COM
761152107
3199
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SH
SOLE
67954
0
0
REYNOLDS AMERICAN INC
COM
761713106
10514
210330
SH
SOLE
210330
0
0
ROBERT HALF INTL INC
COM
770323103
1081
25749
SH
SOLE
25749
0
0
ROCK-TENN CO
CL A
772739207
1256
11962
SH
SOLE
11962
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2812
23800
SH
SOLE
23800
0
0
ROCKWELL COLLINS INC
COM
774341101
1594
21559
SH
SOLE
21559
0
0
ROLLINS INC
COM
775711104
1142
37697
SH
SOLE
37697
0
0
ROPER INDS INC NEW
COM
776696106
4219
30419
SH
SOLE
30419
0
0
ROSS STORES INC
COM
778296103
4434
59170
SH
SOLE
59170
0
0
RYDER SYS INC
COM
783549108
2453
33251
SH
SOLE
33251
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
5519
61429
SH
SOLE
61429
0
0
SEI INVESTMENTS CO
COM
784117103
919
26463
SH
SOLE
26463
0
0
SL GREEN RLTY CORP
COM
78440X101
1416
15328
SH
SOLE
15328
0
0
SLM CORP
COM
78442P106
1914
72838
SH
SOLE
72838
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1219650
6603770
SH
SOLE
6603770
0
0
SPX CORP
COM
784635104
738
7405
SH
SOLE
7405
0
0
SAFEWAY INC
COM NEW
786514208
1312
40274
SH
SOLE
40274
0
0
SAIA INC
COM
78709Y105
3265
101858
SH
SOLE
101858
0
0
ST JUDE MED INC
COM
790849103
2949
47599
SH
SOLE
47599
0
0
SALESFORCE COM INC
COM
79466L302
5213
94451
SH
SOLE
94451
0
0
SANDISK CORP
COM
80004C101
2892
40991
SH
SOLE
40991
0
0
SANMINA CORPORATION
COM
801056102
1951
116808
SH
SOLE
116808
0
0
SANTARUS INC
COM
802817304
4127
129130
SH
SOLE
129130
0
0
SCANA CORP NEW
COM
80589M102
3258
69431
SH
SOLE
69431
0
0
SCHEIN HENRY INC
COM
806407102
3407
29820
SH
SOLE
29820
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
5049
194208
SH
SOLE
194208
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
881
14154
SH
SOLE
14154
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
2288
26481
SH
SOLE
26481
0
0
SEALED AIR CORP NEW
COM
81211K100
1051
30857
SH
SOLE
30857
0
0
SEARS HLDGS CORP
COM
812350106
377
7690
SH
SOLE
7690
0
0
SEMPRA ENERGY
COM
816851109
5285
58884
SH
SOLE
58884
0
0
SERVICENOW INC
COM
81762P102
1075
19193
SH
SOLE
19193
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
632
24633
SH
SOLE
24633
0
0
SHERWIN WILLIAMS CO
COM
824348106
5739
31276
SH
SOLE
31276
0
0
SIGMA ALDRICH CORP
COM
826552101
12379
131678
SH
SOLE
131678
0
0
SILGAN HOLDINGS INC
COM
827048109
1103
22976
SH
SOLE
22976
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
11117
73058
SH
SOLE
73058
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1901
544674
SH
SOLE
544674
0
0
SMUCKER J M CO
COM NEW
832696405
10723
103484
SH
SOLE
103484
0
0
SOUTHERN CO
COM
842587107
25917
630422
SH
SOLE
630422
0
0
SOUTHERN COPPER CORP
COM
84265V105
4568
159118
SH
SOLE
159118
0
0
SOUTHWEST AIRLS CO
COM
844741108
467
24771
SH
SOLE
24771
0
0
SOUTHWEST GAS CORP
COM
844895102
3031
54216
SH
SOLE
54216
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2301
58513
SH
SOLE
58513
0
0
SPECTRA ENERGY CORP
COM
847560109
18372
515783
SH
SOLE
515783
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
1178
16700
SH
SOLE
16700
0
0
SPIRIT AIRLS INC
COM
848577102
3327
73266
SH
SOLE
73266
0
0
SPRINT CORP
COM SER 1
85207U105
1566
145710
SH
SOLE
145710
0
0
STAMPS COM INC
COM NEW
852857200
1438
34151
SH
SOLE
34151
0
0
STANCORP FINL GROUP INC
COM
852891100
2322
35049
SH
SOLE
35049
0
0
STANDARD MTR PRODS INC
COM
853666105
2553
69382
SH
SOLE
69382
0
0
STANDARD PAC CORP NEW
COM
85375C101
3108
343414
SH
SOLE
343414
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2133
26433
SH
SOLE
26433
0
0
STAPLES INC
COM
855030102
1716
107967
SH
SOLE
107967
0
0
STARBUCKS CORP
COM
855244109
13314
169844
SH
SOLE
169844
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
2654
33406
SH
SOLE
33406
0
0
STATE STR CORP
COM
857477103
5614
76498
SH
SOLE
76498
0
0
STERICYCLE INC
COM
858912108
12122
104351
SH
SOLE
104351
0
0
STERIS CORP
COM
859152100
1625
33824
SH
SOLE
33824
0
0
STEWART INFORMATION SVCS COR
COM
860372101
1998
61912
SH
SOLE
61912
0
0
STRYKER CORP
COM
863667101
4885
65016
SH
SOLE
65016
0
0
STURM RUGER & CO INC
COM
864159108
4096
56043
SH
SOLE
56043
0
0
SUNTRUST BKS INC
COM
867914103
3293
89465
SH
SOLE
89465
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
806
30296
SH
SOLE
30296
0
0
SWIFT TRANSN CO
CL A
87074U101
2659
119722
SH
SOLE
119722
0
0
SYMANTEC CORP
COM
871503108
3856
163531
SH
SOLE
163531
0
0
SYNAPTICS INC
COM
87157D109
2516
48557
SH
SOLE
48557
0
0
SYNOPSYS INC
COM
871607107
9254
228110
SH
SOLE
228110
0
0
SYNTEL INC
COM
87162H103
2343
25758
SH
SOLE
25758
0
0
SYNNEX CORP
COM
87162W100
4180
62015
SH
SOLE
62015
0
0
SYSCO CORP
COM
871829107
4744
131413
SH
SOLE
131413
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1050
34261
SH
SOLE
34261
0
0
TICC CAPITAL CORP
COM
87244T109
18
1722
SH
SOLE
1722
0
0
TJX COS INC NEW
COM
872540109
19394
304313
SH
SOLE
304313
0
0
T-MOBILE US INC
COM
872590104
1024
30450
SH
SOLE
30450
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
1508
20267
SH
SOLE
20267
0
0
TAL INTL GROUP INC
COM
874083108
3786
66015
SH
SOLE
66015
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
3037
66679
SH
SOLE
66679
0
0
TECH DATA CORP
COM
878237106
1122
21750
SH
SOLE
21750
0
0
TELETECH HOLDINGS INC
COM
879939106
1109
46309
SH
SOLE
46309
0
0
TENARIS S A
SPONSORED ADR
88031M109
4367
99943
SH
SOLE
99943
0
0
TERADATA CORP DEL
COM
88076W103
1279
28116
SH
SOLE
28116
0
0
TESORO CORP
COM
881609101
1331
22759
SH
SOLE
22759
0
0
TESLA MTRS INC
COM
88160R101
2038
13545
SH
SOLE
13545
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
2392
38451
SH
SOLE
38451
0
0
TEXAS INSTRS INC
COM
882508104
9386
213762
SH
SOLE
213762
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10844
97385
SH
SOLE
97385
0
0
THOR INDS INC
COM
885160101
1622
29359
SH
SOLE
29359
0
0
3M CO
COM
88579Y101
25555
182211
SH
SOLE
182211
0
0
TIFFANY & CO NEW
COM
886547108
1998
21535
SH
SOLE
21535
0
0
TIME WARNER INC
COM NEW
887317303
12110
173697
SH
SOLE
173697
0
0
TIME WARNER CABLE INC
COM
88732J207
6662
49167
SH
SOLE
49167
0
0
TOLL BROTHERS INC
COM
889478103
934
25240
SH
SOLE
25240
0
0
TORCHMARK CORP
COM
891027104
2288
29282
SH
SOLE
29282
0
0
TORO CO
COM
891092108
4440
69819
SH
SOLE
69819
0
0
TOWERS WATSON & CO
CL A
891894107
1333
10447
SH
SOLE
10447
0
0
TOTAL SYS SVCS INC
COM
891906109
6348
190755
SH
SOLE
190755
0
0
TRACTOR SUPPLY CO
COM
892356106
1769
22808
SH
SOLE
22808
0
0
TRANSDIGM GROUP INC
COM
893641100
2486
15439
SH
SOLE
15439
0
0
TRIANGLE CAP CORP
COM
895848109
1952
70580
SH
SOLE
70580
0
0
TRIMAS CORP
COM NEW
896215209
2625
65802
SH
SOLE
65802
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
1511
43556
SH
SOLE
43556
0
0
TRINITY INDS INC
COM
896522109
2967
54422
SH
SOLE
54422
0
0
TRIPADVISOR INC
COM
896945201
1612
19467
SH
SOLE
19467
0
0
TUPPERWARE BRANDS CORP
COM
899896104
2125
22478
SH
SOLE
22478
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
9116
259205
SH
SOLE
259205
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
2511
72567
SH
SOLE
72567
0
0
TYSON FOODS INC
CL A
902494103
1685
50363
SH
SOLE
50363
0
0
UDR INC
COM
902653104
947
40549
SH
SOLE
40549
0
0
US BANCORP DEL
COM NEW
902973304
26980
667819
SH
SOLE
667819
0
0
UNS ENERGY CORP
COM
903119105
1973
32973
SH
SOLE
32973
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
2527
33432
SH
SOLE
33432
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
967
10014
SH
SOLE
10014
0
0
UNDER ARMOUR INC
CL A
904311107
1233
14129
SH
SOLE
14129
0
0
UNION PAC CORP
COM
907818108
13361
79531
SH
SOLE
79531
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
2222
125178
SH
SOLE
125178
0
0
UNITED CONTL HLDGS INC
COM
910047109
568
15027
SH
SOLE
15027
0
0
UNITED FIRE GROUP INC
COM
910340108
626
21843
SH
SOLE
21843
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
23197
220753
SH
SOLE
220753
0
0
UNITED STATIONERS INC
COM
913004107
1693
36887
SH
SOLE
36887
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
16955
148991
SH
SOLE
148991
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3490
30861
SH
SOLE
30861
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
23677
314437
SH
SOLE
314437
0
0
UNIVERSAL TRUCKLOAD SVCS INC
COM
91388P105
455
14913
SH
SOLE
14913
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2820
34704
SH
SOLE
34704
0
0
UNUM GROUP
COM
91529Y106
1671
47645
SH
SOLE
47645
0
0
URBAN OUTFITTERS INC
COM
917047102
801
21595
SH
SOLE
21595
0
0
US ECOLOGY INC
COM
91732J102
3244
87427
SH
SOLE
87427
0
0
V F CORP
COM
918204108
6055
97136
SH
SOLE
97136
0
0
VALASSIS COMMUNICATIONS INC
COM
918866104
2222
64871
SH
SOLE
64871
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
4660
92467
SH
SOLE
92467
0
0
VALMONT INDS INC
COM
920253101
1493
10013
SH
SOLE
10013
0
0
VANTIV INC
CL A
92210H105
671
20564
SH
SOLE
20564
0
0
VARIAN MED SYS INC
COM
92220P105
1372
17656
SH
SOLE
17656
0
0
VENTAS INC
COM
92276F100
4554
79498
SH
SOLE
79498
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
47022
956897
SH
SOLE
956897
0
0
VERISK ANALYTICS INC
CL A
92345Y106
13262
201789
SH
SOLE
201789
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3215
43271
SH
SOLE
43271
0
0
VIACOM INC NEW
CL B
92553P201
7575
86729
SH
SOLE
86729
0
0
VISA INC
COM CL A
92826C839
27222
122248
SH
SOLE
122248
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1426
107548
SH
SOLE
107548
0
0
VISTEON CORP
COM NEW
92839U206
3111
37990
SH
SOLE
37990
0
0
VMWARE INC
CL A COM
928563402
1304
14537
SH
SOLE
14537
0
0
VORNADO RLTY TR
SH BEN INT
929042109
4133
46549
SH
SOLE
46549
0
0
VULCAN MATLS CO
COM
929160109
1305
21959
SH
SOLE
21959
0
0
WD-40 CO
COM
929236107
3236
43337
SH
SOLE
43337
0
0
WAL-MART STORES INC
COM
931142103
46555
591629
SH
SOLE
591629
0
0
WALGREEN CO
COM
931422109
8703
151511
SH
SOLE
151511
0
0
WASHINGTON TR BANCORP
COM
940610108
329
8826
SH
SOLE
8826
0
0
WASTE MGMT INC DEL
COM
94106L109
11832
263703
SH
SOLE
263703
0
0
WATERS CORP
COM
941848103
1447
14466
SH
SOLE
14466
0
0
WEBSTER FINL CORP CONN
COM
947890109
2152
69014
SH
SOLE
69014
0
0
WELLPOINT INC
COM
94973V107
6860
74251
SH
SOLE
74251
0
0
WELLS FARGO & CO NEW
COM
949746101
38843
855580
SH
SOLE
855580
0
0
WESCO INTL INC
COM
95082P105
1747
19187
SH
SOLE
19187
0
0
WESTERN DIGITAL CORP
COM
958102105
2939
35025
SH
SOLE
35025
0
0
WESTERN UN CO
COM
959802109
1619
93875
SH
SOLE
93875
0
0
WESTLAKE CHEM CORP
COM
960413102
4260
34901
SH
SOLE
34901
0
0
WEYERHAEUSER CO
COM
962166104
3144
99577
SH
SOLE
99577
0
0
WHIRLPOOL CORP
COM
963320106
2196
13997
SH
SOLE
13997
0
0
WHITING PETE CORP NEW
COM
966387102
1234
19943
SH
SOLE
19943
0
0
WHOLE FOODS MKT INC
COM
966837106
3445
59563
SH
SOLE
59563
0
0
WILLIAMS COS INC DEL
COM
969457100
4414
114444
SH
SOLE
114444
0
0
WINDSTREAM HLDGS INC
COM
97382A101
1724
215984
SH
SOLE
215984
0
0
WISCONSIN ENERGY CORP
COM
976657106
9272
224281
SH
SOLE
224281
0
0
WORKDAY INC
CL A
98138H101
824
9913
SH
SOLE
9913
0
0
WORLD ACCEP CORP DEL
COM
981419104
3059
34944
SH
SOLE
34944
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
2696
36582
SH
SOLE
36582
0
0
WYNN RESORTS LTD
COM
983134107
2804
14437
SH
SOLE
14437
0
0
XCEL ENERGY INC
COM
98389B100
9828
351769
SH
SOLE
351769
0
0
XILINX INC
COM
983919101
2165
47145
SH
SOLE
47145
0
0
XEROX CORP
COM
984121103
2524
207403
SH
SOLE
207403
0
0
XYLEM INC
COM
98419M100
1023
29561
SH
SOLE
29561
0
0
YAHOO INC
COM
984332106
11014
272347
SH
SOLE
272347
0
0
YUM BRANDS INC
COM
988498101
9508
125756
SH
SOLE
125756
0
0
ZIMMER HLDGS INC
COM
98956P102
2762
29639
SH
SOLE
29639
0
0
ZOETIS INC
CL A
98978V103
2643
80857
SH
SOLE
80857
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
2557
31497
SH
SOLE
31497
0
0