0000950123-14-008062.txt : 20140811
0000950123-14-008062.hdr.sgml : 20140811
20140808083833
ACCESSION NUMBER: 0000950123-14-008062
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140808
DATE AS OF CHANGE: 20140808
EFFECTIVENESS DATE: 20140808
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: 141025683
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
06-30-2014
06-30-2014
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
08-08-2014
0
880
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STANTEC INC
COM
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STUDENT TRANSN INC
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3230188
0
CARMAX INC
COM
143130102
1807
34742
SH
SOLE
0
1806931
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CASH AMER INTL INC
COM
14754D100
2034
45772
SH
SOLE
0
2033650
0
CATERPILLAR INC DEL
COM
149123101
17093
157297
SH
SOLE
0
17093465
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CELANESE CORP DEL
COM SER A
150870103
1526
23746
SH
SOLE
0
1526393
0
CELGENE CORP
COM
151020104
14289
166386
SH
SOLE
0
14289230
0
CENTERPOINT ENERGY INC
COM
15189T107
1580
61876
SH
SOLE
0
1580313
0
CENTURYLINK INC
COM
156700106
8544
236018
SH
SOLE
0
8543852
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CERNER CORP
COM
156782104
2979
57761
SH
SOLE
0
2979312
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
1663
10500
SH
SOLE
0
1662990
0
CHENIERE ENERGY INC
COM NEW
16411R208
2390
33334
SH
SOLE
0
2390048
0
CHESAPEAKE ENERGY CORP
COM
165167107
2760
88804
SH
SOLE
0
2760028
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CHESAPEAKE UTILS CORP
COM
165303108
1160
16256
SH
SOLE
0
1159540
0
CHEVRON CORP NEW
COM
166764100
67421
516440
SH
SOLE
0
67421242
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1073
15727
SH
SOLE
0
1072581
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CHIPOTLE MEXICAN GRILL INC
COM
169656105
4082
6889
SH
SOLE
0
4081801
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CHUBB CORP
COM
171232101
19662
213323
SH
SOLE
0
19661981
0
CHURCH & DWIGHT INC
COM
171340102
7265
103853
SH
SOLE
0
7264517
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CIMAREX ENERGY CO
COM
171798101
2052
14303
SH
SOLE
0
2051908
0
CINCINNATI FINL CORP
COM
172062101
1055
21959
SH
SOLE
0
1054910
0
CISCO SYS INC
COM
17275R102
23671
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SH
SOLE
0
23670694
0
CINTAS CORP
COM
172908105
9782
153957
SH
SOLE
0
9782428
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CITIGROUP INC
COM NEW
172967424
22333
474171
SH
SOLE
0
22333454
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CITRIX SYS INC
COM
177376100
1688
26985
SH
SOLE
0
1687912
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CLOROX CO DEL
COM
189054109
11014
120499
SH
SOLE
0
11013609
0
COACH INC
COM
189754104
1535
44892
SH
SOLE
0
1534857
0
COBALT INTL ENERGY INC
COM
19075F106
935
50951
SH
SOLE
0
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COCA COLA CO
COM
191216100
51842
1223848
SH
SOLE
0
51842201
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
3022
63258
SH
SOLE
0
3022467
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4575
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SH
SOLE
0
4574552
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COLFAX CORP
COM
194014106
1373
18420
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SOLE
0
1373027
0
COLGATE PALMOLIVE CO
COM
194162103
25054
367474
SH
SOLE
0
25054377
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
928
34296
SH
SOLE
0
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0
COMFORT SYS USA INC
COM
199908104
1073
67899
SH
SOLE
0
1072804
0
COMCAST CORP NEW
CL A
20030N101
17813
331840
SH
SOLE
0
17813171
0
COMCAST CORP NEW
CL A SPL
20030N200
7289
136683
SH
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0
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COMERICA INC
COM
200340107
1434
28592
SH
SOLE
0
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COMMUNITY TR BANCORP INC
COM
204149108
0
0
SH
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0
0
COMPANIA DE MINAS BUENAVENTU
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204448104
5137
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COMPUTER SCIENCES CORP
COM
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1410
22303
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SOLE
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CONAGRA FOODS INC
COM
205887102
3157
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3157240
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CONCHO RES INC
COM
20605P101
2563
17734
SH
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CONOCOPHILLIPS
COM
20825C104
30441
355076
SH
SOLE
0
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CONSOL ENERGY INC
COM
20854P109
1796
38978
SH
SOLE
0
1795716
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CONSOLIDATED EDISON INC
COM
209115104
21793
377425
SH
SOLE
0
21792520
0
CONSTELLATION BRANDS INC
CL A
21036P108
2194
24891
SH
SOLE
0
2193644
0
CONTINENTAL RESOURCES INC
COM
212015101
1218
7704
SH
SOLE
0
1217540
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COOPER COS INC
COM NEW
216648402
874
6452
SH
SOLE
0
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CORNING INC
COM
219350105
4887
222654
SH
SOLE
0
4887255
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CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
1399
42590
SH
SOLE
0
1399082
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COSTCO WHSL CORP NEW
COM
22160K105
9571
83111
SH
SOLE
0
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CREDIT ACCEP CORP MICH
COM
225310101
3199
25991
SH
SOLE
0
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CREE INC
COM
225447101
948
18973
SH
SOLE
0
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CROWN CASTLE INTL CORP
COM
228227104
12129
163327
SH
SOLE
0
12128663
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CROWN HOLDINGS INC
COM
228368106
1194
23986
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SOLE
0
1193543
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CUMMINS INC
COM
231021106
4514
29258
SH
SOLE
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4514217
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CYBERONICS INC
COM
23251P102
3344
53538
SH
SOLE
0
3343983
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D R HORTON INC
COM
23331A109
1242
50535
SH
SOLE
0
1242150
0
DST SYS INC DEL
COM
233326107
2833
30737
SH
SOLE
0
2833029
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DTE ENERGY CO
COM
233331107
4841
62172
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SOLE
0
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DANAHER CORP DEL
COM
235851102
8970
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SH
SOLE
0
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0
DARDEN RESTAURANTS INC
COM
237194105
2191
47347
SH
SOLE
0
2190746
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DAVITA HEALTHCARE PARTNERS I
COM
23918K108
7014
96980
SH
SOLE
0
7013594
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DEERE & CO
COM
244199105
11609
128209
SH
SOLE
0
11609325
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1459
37671
SH
SOLE
0
1458621
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DENBURY RES INC
COM NEW
247916208
812
44002
SH
SOLE
0
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DELUXE CORP
COM
248019101
2754
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SOLE
0
2753553
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DENTSPLY INTL INC NEW
COM
249030107
2245
47409
SH
SOLE
0
2244816
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DEVON ENERGY CORP NEW
COM
25179M103
6126
77158
SH
SOLE
0
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0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
601
12105
SH
SOLE
0
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0
DICKS SPORTING GOODS INC
COM
253393102
769
16516
SH
SOLE
0
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0
DIGITAL RLTY TR INC
COM
253868103
1239
21252
SH
SOLE
0
1239417
0
DILLARDS INC
CL A
254067101
3725
31943
SH
SOLE
0
3724873
0
DISNEY WALT CO
COM DISNEY
254687106
24813
289396
SH
SOLE
0
24812813
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DISCOVER FINL SVCS
COM
254709108
4445
71722
SH
SOLE
0
4445330
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
1651
22223
SH
SOLE
0
1650724
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
908
12505
SH
SOLE
0
907738
0
DISH NETWORK CORP
CL A
25470M109
2271
34896
SH
SOLE
0
2271032
0
DIRECTV
COM
25490A309
6332
74483
SH
SOLE
0
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0
DOLLAR GEN CORP NEW
COM
256677105
9473
165155
SH
SOLE
0
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DOLLAR TREE INC
COM
256746108
4212
77342
SH
SOLE
0
4212045
0
DOMINION RES INC VA NEW
COM
25746U109
25125
351307
SH
SOLE
0
25125477
0
DONALDSON INC
COM
257651109
1248
29500
SH
SOLE
0
1248440
0
DOVER CORP
COM
260003108
2436
26789
SH
SOLE
0
2436460
0
DOW CHEM CO
COM
260543103
13620
264670
SH
SOLE
0
13619918
0
DRIL-QUIP INC
COM
262037104
1930
17671
SH
SOLE
0
1930380
0
DU PONT E I DE NEMOURS & CO
COM
263534109
15193
232167
SH
SOLE
0
15193008
0
DUKE REALTY CORP
COM NEW
264411505
929
51135
SH
SOLE
0
928612
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
40811
550082
SH
SOLE
0
40810584
0
E M C CORP MASS
COM
268648102
8141
309057
SH
SOLE
0
8140561
0
EOG RES INC
COM
26875P101
9717
83154
SH
SOLE
0
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0
EQT CORP
COM
26884L109
6663
62329
SH
SOLE
0
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0
EAST WEST BANCORP INC
COM
27579R104
1974
56404
SH
SOLE
0
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0
EASTMAN CHEM CO
COM
277432100
3207
36711
SH
SOLE
0
3206706
0
EATON VANCE CORP
COM NON VTG
278265103
1887
49935
SH
SOLE
0
1887044
0
EBAY INC
COM
278642103
14308
285812
SH
SOLE
0
14307749
0
ECOLAB INC
COM
278865100
20682
185757
SH
SOLE
0
20682184
0
EDISON INTL
COM
281020107
3792
65256
SH
SOLE
0
3792026
0
ELECTRONIC ARTS INC
COM
285512109
1833
51097
SH
SOLE
0
1832849
0
EMERSON ELEC CO
COM
291011104
6964
104949
SH
SOLE
0
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0
EMPLOYERS HOLDINGS INC
COM
292218104
1423
67207
SH
SOLE
0
1423444
0
ENERGEN CORP
COM
29265N108
1181
13287
SH
SOLE
0
1180949
0
ENERGIZER HLDGS INC
COM
29266R108
1245
10199
SH
SOLE
0
1244584
0
ENTERGY CORP NEW
COM
29364G103
3573
43531
SH
SOLE
0
3573460
0
EQUIFAX INC
COM
294429105
2714
37408
SH
SOLE
0
2713576
0
EQUINIX INC
COM NEW
29444U502
1733
8250
SH
SOLE
0
1733243
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
12955
205629
SH
SOLE
0
12954627
0
ETHAN ALLEN INTERIORS INC
COM
297602104
1305
52745
SH
SOLE
0
1304911
0
EXELON CORP
COM
30161N101
11931
327058
SH
SOLE
0
11931076
0
EXPEDIA INC DEL
COM NEW
30212P303
1302
16535
SH
SOLE
0
1302297
0
EXPEDITORS INTL WASH INC
COM
302130109
2452
55521
SH
SOLE
0
2451807
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
11964
172572
SH
SOLE
0
11964417
0
EXXON MOBIL CORP
COM
30231G102
109479
1087395
SH
SOLE
0
109478929
0
FBL FINL GROUP INC
CL A
30239F106
1926
41876
SH
SOLE
0
1926296
0
FEI CO
COM
30241L109
1152
12702
SH
SOLE
0
1152452
0
FLIR SYS INC
COM
302445101
929
26744
SH
SOLE
0
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0
F M C CORP
COM NEW
302491303
2614
36721
SH
SOLE
0
2614168
0
FMC TECHNOLOGIES INC
COM
30249U101
3435
56243
SH
SOLE
0
3434760
0
FACEBOOK INC
CL A
30303M102
19334
287320
SH
SOLE
0
19333763
0
FACTSET RESH SYS INC
COM
303075105
1266
10527
SH
SOLE
0
1266188
0
FAIR ISAAC CORP
COM
303250104
1174
18418
SH
SOLE
0
1174332
0
FAMILY DLR STORES INC
COM
307000109
6833
103318
SH
SOLE
0
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0
FASTENAL CO
COM
311900104
3402
68742
SH
SOLE
0
3402042
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
17617
145694
SH
SOLE
0
17617318
0
FEDERAL SIGNAL CORP
COM
313855108
2754
188019
SH
SOLE
0
2754478
0
FEDEX CORP
COM
31428X106
6795
44884
SH
SOLE
0
6794540
0
F5 NETWORKS INC
COM
315616102
1511
13555
SH
SOLE
0
1510569
0
FIDELITY NATL INFORMATION SV
COM
31620M106
10091
184347
SH
SOLE
0
10091155
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
1354
41321
SH
SOLE
0
1353676
0
FIFTH THIRD BANCORP
COM
316773100
2713
127090
SH
SOLE
0
2713372
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
983
36152
SH
SOLE
0
982611
0
FIRST MERCHANTS CORP
COM
320817109
1773
83893
SH
SOLE
0
1773498
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
870
15812
SH
SOLE
0
869502
0
FISERV INC
COM
337738108
14494
240283
SH
SOLE
0
14493871
0
FIRSTENERGY CORP
COM
337932107
2254
64915
SH
SOLE
0
2253849
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1573
11936
SH
SOLE
0
1573165
0
FLUOR CORP NEW
COM
343412102
1908
24808
SH
SOLE
0
1907735
0
FLOWSERVE CORP
COM
34354P105
3604
48474
SH
SOLE
0
3604042
0
FORD MTR CO DEL
COM PAR $0.01
345370860
9808
568888
SH
SOLE
0
9807629
0
FOREST LABS INC
COM
345838106
3918
39572
SH
SOLE
0
3917628
0
FOSSIL GROUP INC
COM
34988V106
726
6946
SH
SOLE
0
725996
0
FRANKLIN RES INC
COM
354613101
3880
67081
SH
SOLE
0
3879965
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
5886
161248
SH
SOLE
0
5885552
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
916
156832
SH
SOLE
0
915899
0
GAMCO INVESTORS INC
COM
361438104
1156
13916
SH
SOLE
0
1155724
0
GAMESTOP CORP NEW
CL A
36467W109
759
18747
SH
SOLE
0
758691
0
GANNETT INC
COM
364730101
0
0
SH
SOLE
0
0
0
GAP INC DEL
COM
364760108
1640
39459
SH
SOLE
0
1640311
0
GENERAL DYNAMICS CORP
COM
369550108
5105
43797
SH
SOLE
0
5104540
0
GENERAL ELECTRIC CO
COM
369604103
46790
1780459
SH
SOLE
0
46790463
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
5779
245292
SH
SOLE
0
5779080
0
GENERAL MLS INC
COM
370334104
37768
718850
SH
SOLE
0
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0
GENERAL MTRS CO
COM
37045V100
7096
195493
SH
SOLE
0
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0
GENUINE PARTS CO
COM
372460105
5412
61637
SH
SOLE
0
5411729
0
GENWORTH FINL INC
COM CL A
37247D106
1214
69779
SH
SOLE
0
1214155
0
GILEAD SCIENCES INC
COM
375558103
22115
266729
SH
SOLE
0
22114501
0
GLATFELTER
COM
377316104
2941
110863
SH
SOLE
0
2941195
0
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
1433
161054
SH
SOLE
0
1433381
0
GLOBAL PMTS INC
COM
37940X102
1106
15178
SH
SOLE
0
1105717
0
GOLDMAN SACHS GROUP INC
COM
38141G104
12226
73016
SH
SOLE
0
12225799
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2489
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SH
SOLE
0
2488588
0
GOOGLE INC
CL A
38259P508
32643
55832
SH
SOLE
0
32643295
0
GRACO INC
COM
384109104
1156
14800
SH
SOLE
0
1155584
0
GRAINGER W W INC
COM
384802104
3769
14821
SH
SOLE
0
3768536
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
2859
244320
SH
SOLE
0
2858544
0
HCA HOLDINGS INC
COM
40412C101
2932
52010
SH
SOLE
0
2932324
0
HCC INS HLDGS INC
COM
404132102
1246
25451
SH
SOLE
0
1245572
0
HCP INC
COM
40414L109
5408
130690
SH
SOLE
0
5407952
0
HFF INC
CL A
40418F108
322
8670
SH
SOLE
0
322437
0
HALLIBURTON CO
COM
406216101
10113
142410
SH
SOLE
0
10112534
0
HANESBRANDS INC
COM
410345102
3744
38032
SH
SOLE
0
3743870
0
HARLEY DAVIDSON INC
COM
412822108
2176
31146
SH
SOLE
0
2175548
0
HARRIS CORP DEL
COM
413875105
2714
35826
SH
SOLE
0
2713820
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2248
62767
SH
SOLE
0
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0
HASBRO INC
COM
418056107
1038
19570
SH
SOLE
0
1038189
0
HAWAIIAN HOLDINGS INC
COM
419879101
3204
233687
SH
SOLE
0
3203849
0
HEALTHSOUTH CORP
COM NEW
421924309
2074
57807
SH
SOLE
0
2073537
0
HEALTH CARE REIT INC
COM
42217K106
7685
122632
SH
SOLE
0
7685347
0
HEARTLAND PMT SYS INC
COM
42235N108
2449
59430
SH
SOLE
0
2449110
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1230
46738
SH
SOLE
0
1229677
0
HELMERICH & PAYNE INC
COM
423452101
1804
15538
SH
SOLE
0
1804117
0
HENRY JACK & ASSOC INC
COM
426281101
2144
36069
SH
SOLE
0
2143581
0
HERCULES TECH GROWTH CAP INC
COM
427096508
1362
84258
SH
SOLE
0
1361609
0
HERSHEY CO
COM
427866108
11302
116068
SH
SOLE
0
11301541
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
2060
73501
SH
SOLE
0
2060233
0
HESS CORP
COM
42809H107
4451
45007
SH
SOLE
0
4450742
0
HEWLETT PACKARD CO
COM
428236103
10982
326073
SH
SOLE
0
10982139
0
HILL ROM HLDGS INC
COM
431475102
322
7759
SH
SOLE
0
322076
0
HOLLYFRONTIER CORP
COM
436106108
1446
33099
SH
SOLE
0
1446095
0
HOLOGIC INC
COM
436440101
988
38993
SH
SOLE
0
988473
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HOME DEPOT INC
COM
437076102
29973
370220
SH
SOLE
0
29973011
0
HONEYWELL INTL INC
COM
438516106
12589
135438
SH
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0
12588962
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HORACE MANN EDUCATORS CORP N
COM
440327104
4131
132118
SH
SOLE
0
4131330
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HORMEL FOODS CORP
COM
440452100
10146
205587
SH
SOLE
0
10145718
0
HOSPIRA INC
COM
441060100
1356
26405
SH
SOLE
0
1356425
0
HOST HOTELS & RESORTS INC
COM
44107P104
2766
125656
SH
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0
2765689
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HOUSTON WIRE & CABLE CO
COM
44244K109
81
6525
SH
SOLE
0
80975
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HUBBELL INC
CL B
443510201
435
3536
SH
SOLE
0
435458
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HUDSON CITY BANCORP
COM
443683107
758
77157
SH
SOLE
0
758453
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HUMANA INC
COM
444859102
8997
70440
SH
SOLE
0
8996597
0
HUNT J B TRANS SVCS INC
COM
445658107
3857
52277
SH
SOLE
0
3856997
0
HUNTSMAN CORP
COM
447011107
464
16517
SH
SOLE
0
464128
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
2103
23750
SH
SOLE
0
2102825
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
1186
17126
SH
SOLE
0
1185633
0
IDEX CORP
COM
45167R104
1284
15904
SH
SOLE
0
1284089
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IHS INC
CL A
451734107
1408
10379
SH
SOLE
0
1408119
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ILLINOIS TOOL WKS INC
COM
452308109
5407
61748
SH
SOLE
0
5406655
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ILLUMINA INC
COM
452327109
5749
32202
SH
SOLE
0
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INGRAM MICRO INC
CL A
457153104
2311
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SH
SOLE
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INGREDION INC
COM
457187102
1778
23697
SH
SOLE
0
1778223
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INTEL CORP
COM
458140100
44117
1427747
SH
SOLE
0
44117382
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INTEGRYS ENERGY GROUP INC
COM
45822P105
2290
32199
SH
SOLE
0
2290315
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INTERNATIONAL BUSINESS MACHS
COM
459200101
54469
300486
SH
SOLE
0
54469097
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INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1370
13140
SH
SOLE
0
1370239
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INTL PAPER CO
COM
460146103
3034
60120
SH
SOLE
0
3034256
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INTERPUBLIC GROUP COS INC
COM
460690100
1409
72216
SH
SOLE
0
1408934
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INTUIT
COM
461202103
15771
195845
SH
SOLE
0
15771398
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2359
5728
SH
SOLE
0
2358790
0
IRON MTN INC
COM
462846106
658
18555
SH
SOLE
0
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JPMORGAN CHASE & CO
COM
46625H100
34022
590449
SH
SOLE
0
34021671
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JACOBS ENGR GROUP INC DEL
COM
469814107
1216
22814
SH
SOLE
0
1215530
0
JOHNSON & JOHNSON
COM
478160104
82501
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SH
SOLE
0
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JOHNSON CTLS INC
COM
478366107
5920
118564
SH
SOLE
0
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JOY GLOBAL INC
COM
481165108
1055
17125
SH
SOLE
0
1054558
0
JUNIPER NETWORKS INC
COM
48203R104
1869
76170
SH
SOLE
0
1869212
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KBR INC
COM
48242W106
628
26341
SH
SOLE
0
628233
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KLA-TENCOR CORP
COM
482480100
1836
25280
SH
SOLE
0
1836339
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1860
17300
SH
SOLE
0
1859923
0
KELLOGG CO
COM
487836108
13613
207192
SH
SOLE
0
13612514
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KEYCORP NEW
COM
493267108
2028
141496
SH
SOLE
0
2027638
0
KIMBERLY CLARK CORP
COM
494368103
32317
290569
SH
SOLE
0
32317084
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KIMCO RLTY CORP
COM
49446R109
2574
112025
SH
SOLE
0
2574335
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
12595
159578
SH
SOLE
0
12595492
0
KINDER MORGAN INC DEL
COM
49456B101
8856
244243
SH
SOLE
0
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COM
500255104
2855
54194
SH
SOLE
0
2854940
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KRAFT FOODS GROUP INC
COM
50076Q106
5640
94079
SH
SOLE
0
5640036
0
KROGER CO
COM
501044101
3816
77204
SH
SOLE
0
3816194
0
L BRANDS INC
COM
501797104
3282
55954
SH
SOLE
0
3282262
0
LKQ CORP
COM
501889208
1401
52509
SH
SOLE
0
1401465
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
8340
81442
SH
SOLE
0
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0
LAM RESEARCH CORP
COM
512807108
1891
27981
SH
SOLE
0
1890956
0
LANCASTER COLONY CORP
COM
513847103
1164
12234
SH
SOLE
0
1164187
0
LANDSTAR SYS INC
COM
515098101
3324
51931
SH
SOLE
0
3323584
0
LAS VEGAS SANDS CORP
COM
517834107
5486
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SH
SOLE
0
5486163
0
LAUDER ESTEE COS INC
CL A
518439104
3797
51126
SH
SOLE
0
3796617
0
LEAR CORP
COM NEW
521865204
2353
26348
SH
SOLE
0
2353403
0
LEGGETT & PLATT INC
COM
524660107
904
26380
SH
SOLE
0
904306
0
LEGG MASON INC
COM
524901105
956
18628
SH
SOLE
0
955803
0
LENNAR CORP
CL A
526057104
1227
29229
SH
SOLE
0
1227033
0
LEUCADIA NATL CORP
COM
527288104
1237
47166
SH
SOLE
0
1236693
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1153
26256
SH
SOLE
0
1152901
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
1932
65797
SH
SOLE
0
1931800
0
LIBERTY PPTY TR
SH BEN INT
531172104
979
25802
SH
SOLE
0
978670
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
1927
14095
SH
SOLE
0
1926505
0
LILLY ELI & CO
COM
532457108
24300
390866
SH
SOLE
0
24300139
0
LINCOLN NATL CORP IND
COM
534187109
2125
41306
SH
SOLE
0
2124781
0
LINEAR TECHNOLOGY CORP
COM
535678106
1625
34516
SH
SOLE
0
1624668
0
LINKEDIN CORP
COM CL A
53578A108
3268
19057
SH
SOLE
0
3267704
0
LITHIA MTRS INC
CL A
536797103
5373
57112
SH
SOLE
0
5372526
0
LOCKHEED MARTIN CORP
COM
539830109
7846
48814
SH
SOLE
0
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0
LOEWS CORP
COM
540424108
2281
51828
SH
SOLE
0
2280950
0
LORILLARD INC
COM
544147101
4437
72770
SH
SOLE
0
4436787
0
LOWES COS INC
COM
548661107
7547
157253
SH
SOLE
0
7546571
0
LULULEMON ATHLETICA INC
COM
550021109
725
17917
SH
SOLE
0
725280
0
M & T BK CORP
COM
55261F104
3385
27291
SH
SOLE
0
3385449
0
MDU RES GROUP INC
COM
552690109
1075
30627
SH
SOLE
0
1075008
0
MGE ENERGY INC
COM
55277P104
1711
43318
SH
SOLE
0
1711494
0
MGM RESORTS INTERNATIONAL
COM
552953101
1719
65106
SH
SOLE
0
1718798
0
MACERICH CO
COM
554382101
1631
24439
SH
SOLE
0
1631303
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MACYS INC
COM
55616P104
4356
75078
SH
SOLE
0
4356026
0
MADDEN STEVEN LTD
COM
556269108
2236
65180
SH
SOLE
0
2235674
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
1378
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SH
SOLE
0
1378035
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MAIN STREET CAPITAL CORP
COM
56035L104
2200
66799
SH
SOLE
0
2199691
0
MANHATTAN ASSOCS INC
COM
562750109
3610
104862
SH
SOLE
0
3610399
0
MANITOWOC INC
COM
563571108
0
0
SH
SOLE
0
0
0
MANPOWERGROUP INC
COM
56418H100
1186
13975
SH
SOLE
0
1185779
0
MARATHON OIL CORP
COM
565849106
4462
111786
SH
SOLE
0
4462497
0
MARATHON PETE CORP
COM
56585A102
4830
61863
SH
SOLE
0
4829644
0
MARKETAXESS HLDGS INC
COM
57060D108
1103
20402
SH
SOLE
0
1102932
0
MARSH & MCLENNAN COS INC
COM
571748102
11314
218342
SH
SOLE
0
11314482
0
MARRIOTT INTL INC NEW
CL A
571903202
2430
37916
SH
SOLE
0
2430416
0
MARTIN MARIETTA MATLS INC
COM
573284106
962
7284
SH
SOLE
0
961852
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
511
12409
SH
SOLE
0
511003
0
MASCO CORP
COM
574599106
1344
60550
SH
SOLE
0
1344210
0
MASTERCARD INC
CL A
57636Q104
18592
253053
SH
SOLE
0
18591804
0
MATSON INC
COM
57686G105
1612
60061
SH
SOLE
0
1612037
0
MATTEL INC
COM
577081102
2553
65510
SH
SOLE
0
2552925
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2540
75113
SH
SOLE
0
2539571
0
MAXIMUS INC
COM
577933104
3022
70252
SH
SOLE
0
3022241
0
MCCORMICK & CO INC
COM NON VTG
579780206
17300
241650
SH
SOLE
0
17299724
0
MCDONALDS CORP
COM
580135101
48888
485284
SH
SOLE
0
48887510
0
MCGRAW HILL FINL INC
COM
580645109
9219
111029
SH
SOLE
0
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0
MCKESSON CORP
COM
58155Q103
18882
101403
SH
SOLE
0
18882253
0
MEAD JOHNSON NUTRITION CO
COM
582839106
2750
29516
SH
SOLE
0
2750006
0
MEADWESTVACO CORP
COM
583334107
1403
31694
SH
SOLE
0
1402776
0
MEDTRONIC INC
COM
585055106
24054
377256
SH
SOLE
0
24053843
0
MERCK & CO INC NEW
COM
58933Y105
60343
1043097
SH
SOLE
0
60343161
0
METLIFE INC
COM
59156R108
8954
161167
SH
SOLE
0
8954439
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
5055
19965
SH
SOLE
0
5054739
0
MICROSOFT CORP
COM
594918104
67471
1618013
SH
SOLE
0
67471142
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1600
32783
SH
SOLE
0
1600138
0
MICRON TECHNOLOGY INC
COM
595112103
5565
168884
SH
SOLE
0
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0
MOHAWK INDS INC
COM
608190104
1358
9815
SH
SOLE
0
1357807
0
MOLSON COORS BREWING CO
CL B
60871R209
1680
22649
SH
SOLE
0
1679650
0
MONDELEZ INTL INC
CL A
609207105
17157
456170
SH
SOLE
0
17156554
0
MONSANTO CO NEW
COM
61166W101
24481
196253
SH
SOLE
0
24480599
0
MONSTER BEVERAGE CORP
COM
611740101
1779
25052
SH
SOLE
0
1779444
0
MOODYS CORP
COM
615369105
2435
27779
SH
SOLE
0
2435107
0
MORGAN STANLEY
COM NEW
617446448
7636
236198
SH
SOLE
0
7636281
0
MOSAIC CO NEW
COM
61945C103
2473
50016
SH
SOLE
0
2473291
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
24310
365181
SH
SOLE
0
24310099
0
MUELLER WTR PRODS INC
COM SER A
624758108
965
111713
SH
SOLE
0
965200
0
MURPHY OIL CORP
COM
626717102
1736
26108
SH
SOLE
0
1735660
0
MYLAN INC
COM
628530107
3859
74843
SH
SOLE
0
3858905
0
MYRIAD GENETICS INC
COM
62855J104
1937
49758
SH
SOLE
0
1936581
0
NRG ENERGY INC
COM NEW
629377508
1858
49949
SH
SOLE
0
1858103
0
NVR INC
COM
62944T105
1179
1025
SH
SOLE
0
1179365
0
NASDAQ OMX GROUP INC
COM
631103108
729
18880
SH
SOLE
0
729146
0
NATIONAL OILWELL VARCO INC
COM
637071101
5594
67934
SH
SOLE
0
5594365
0
NEENAH PAPER INC
COM
640079109
2720
51182
SH
SOLE
0
2720323
0
NEKTAR THERAPEUTICS
COM
640268108
736
57386
SH
SOLE
0
735689
0
NELNET INC
CL A
64031N108
3721
89821
SH
SOLE
0
3721284
0
NETAPP INC
COM
64110D104
1778
48694
SH
SOLE
0
1778305
0
NETFLIX INC
COM
64110L106
3946
8957
SH
SOLE
0
3946454
0
NEUSTAR INC
CL A
64126X201
2193
84264
SH
SOLE
0
2192549
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1258
78736
SH
SOLE
0
1258201
0
NEWELL RUBBERMAID INC
COM
651229106
1468
47364
SH
SOLE
0
1467810
0
NEWMARKET CORP
COM
651587107
4290
10940
SH
SOLE
0
4289683
0
NEWMONT MINING CORP
COM
651639106
20833
818912
SH
SOLE
0
20833121
0
NEWS CORP NEW
CL A
65249B109
1225
68290
SH
SOLE
0
1225123
0
NEXTERA ENERGY INC
COM
65339F101
14121
137791
SH
SOLE
0
14120822
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NIKE INC
CL B
654106103
11312
145862
SH
SOLE
0
11311598
0
NISOURCE INC
COM
65473P105
1842
46823
SH
SOLE
0
1842017
0
NOBLE ENERGY INC
COM
655044105
4386
56629
SH
SOLE
0
4386482
0
NORDSTROM INC
COM
655664100
1395
20531
SH
SOLE
0
1394671
0
NORFOLK SOUTHERN CORP
COM
655844108
6007
58301
SH
SOLE
0
6006752
0
NORTHEAST UTILS
COM
664397106
3027
64029
SH
SOLE
0
3026651
0
NORTHERN TR CORP
COM
665859104
2229
34707
SH
SOLE
0
2228536
0
NORTHROP GRUMMAN CORP
COM
666807102
5039
42122
SH
SOLE
0
5039055
0
NORTHWESTERN CORP
COM NEW
668074305
1287
24651
SH
SOLE
0
1286536
0
NU SKIN ENTERPRISES INC
CL A
67018T105
2333
31538
SH
SOLE
0
2332550
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
555
29594
SH
SOLE
0
555479
0
NUCOR CORP
COM
670346105
2363
47976
SH
SOLE
0
2362818
0
NVIDIA CORP
COM
67066G104
2838
153049
SH
SOLE
0
2837528
0
OGE ENERGY CORP
COM
670837103
2201
56329
SH
SOLE
0
2201337
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
8709
57832
SH
SOLE
0
8709499
0
OCCIDENTAL PETE CORP DEL
COM
674599105
20432
199085
SH
SOLE
0
20432094
0
OCEANEERING INTL INC
COM
675232102
3895
49855
SH
SOLE
0
3895171
0
OLD DOMINION FGHT LINES INC
COM
679580100
2709
42534
SH
SOLE
0
2708565
0
OLD REP INTL CORP
COM
680223104
0
0
SH
SOLE
0
0
0
OLIN CORP
COM PAR $1
680665205
1733
64376
SH
SOLE
0
1733002
0
OMNICARE INC
COM
681904108
1135
17056
SH
SOLE
0
1135418
0
OMNICOM GROUP INC
COM
681919106
2793
39222
SH
SOLE
0
2793391
0
ONEOK INC NEW
COM
682680103
3286
48273
SH
SOLE
0
3286426
0
ORACLE CORP
COM
68389X105
28454
702044
SH
SOLE
0
28453843
0
OSHKOSH CORP
COM
688239201
2048
36884
SH
SOLE
0
2048169
0
OUTERWALL INC
COM
690070107
1288
21709
SH
SOLE
0
1288429
0
OWENS ILL INC
COM NEW
690768403
910
26270
SH
SOLE
0
909993
0
PG&E CORP
COM
69331C108
28213
587517
SH
SOLE
0
28212566
0
PNC FINL SVCS GROUP INC
COM
693475105
7275
81699
SH
SOLE
0
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0
PPG INDS INC
COM
693506107
4570
21748
SH
SOLE
0
4570342
0
PPL CORP
COM
69351T106
5120
144114
SH
SOLE
0
5120370
0
PVH CORP
COM
693656100
1406
12058
SH
SOLE
0
1405963
0
PACCAR INC
COM
693718108
4707
74915
SH
SOLE
0
4706909
0
PACKAGING CORP AMER
COM
695156109
0
0
SH
SOLE
0
0
0
PALL CORP
COM
696429307
3348
39207
SH
SOLE
0
3347886
0
PARKER HANNIFIN CORP
COM
701094104
3082
24512
SH
SOLE
0
3081894
0
PATTERSON COMPANIES INC
COM
703395103
10030
253863
SH
SOLE
0
10030127
0
PATTERSON UTI ENERGY INC
COM
703481101
2416
69142
SH
SOLE
0
2415821
0
PAYCHEX INC
COM
704326107
22552
542632
SH
SOLE
0
22551786
0
PEABODY ENERGY CORP
COM
704549104
744
45499
SH
SOLE
0
743909
0
PENNYMAC MTG INVT TR
COM
70931T103
1631
74354
SH
SOLE
0
1631327
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
620
12520
SH
SOLE
0
619740
0
PEOPLES BANCORP INC
COM
709789101
513
19391
SH
SOLE
0
512892
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
3771
248604
SH
SOLE
0
3771323
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PEPCO HOLDINGS INC
COM
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1117
40637
SH
SOLE
0
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PEPSICO INC
COM
713448108
55741
623920
SH
SOLE
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55741013
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PETSMART INC
COM
716768106
3858
64516
SH
SOLE
0
3858057
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PFIZER INC
COM
717081103
54364
1831672
SH
SOLE
0
54364025
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PHILIP MORRIS INTL INC
COM
718172109
25391
301164
SH
SOLE
0
25391137
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PHILLIPS 66
COM
718546104
7293
90679
SH
SOLE
0
7293312
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PILGRIMS PRIDE CORP NEW
COM
72147K108
883
32262
SH
SOLE
0
882688
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PINNACLE WEST CAP CORP
COM
723484101
2253
38945
SH
SOLE
0
2252579
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PIONEER NAT RES CO
COM
723787107
5067
22049
SH
SOLE
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5067081
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PLUM CREEK TIMBER CO INC
COM
729251108
1221
27075
SH
SOLE
0
1221083
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POLARIS INDS INC
COM
731068102
1214
9319
SH
SOLE
0
1213707
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POLYONE CORP
COM
73179P106
3721
88301
SH
SOLE
0
3721004
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PRAXAIR INC
COM
74005P104
20331
153052
SH
SOLE
0
20331428
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PRECISION CASTPARTS CORP
COM
740189105
5796
22964
SH
SOLE
0
5796114
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PRICE T ROWE GROUP INC
COM
74144T108
4819
57091
SH
SOLE
0
4819051
0
PRICELINE GRP INC
COM NEW
741503403
9713
8074
SH
SOLE
0
9713022
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PRIMERICA INC
COM
74164M108
2396
50077
SH
SOLE
0
2396184
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2188
43336
SH
SOLE
0
2187601
0
PROCTER & GAMBLE CO
COM
742718109
58197
740516
SH
SOLE
0
58197152
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PROGRESSIVE CORP OHIO
COM
743315103
3308
130432
SH
SOLE
0
3307756
0
PROLOGIS INC
COM
74340W103
6006
146174
SH
SOLE
0
6006290
0
PROVIDENCE SVC CORP
COM
743815102
1752
47873
SH
SOLE
0
1751673
0
PRUDENTIAL FINL INC
COM
744320102
7327
82539
SH
SOLE
0
7326987
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
9298
227941
SH
SOLE
0
9297713
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PUBLIC STORAGE
COM
74460D109
26527
154809
SH
SOLE
0
26526522
0
PULTE GROUP INC
COM
745867101
1277
63336
SH
SOLE
0
1276854
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QUAKER CHEM CORP
COM
747316107
3839
49992
SH
SOLE
0
3838886
0
QEP RES INC
COM
74733V100
916
26549
SH
SOLE
0
915941
0
QUALCOMM INC
COM
747525103
38112
481212
SH
SOLE
0
38111990
0
QUEST DIAGNOSTICS INC
COM
74834L100
13323
227000
SH
SOLE
0
13322630
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QUESTAR CORP
COM
748356102
0
0
SH
SOLE
0
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
5051
54606
SH
SOLE
0
5050509
0
RACKSPACE HOSTING INC
COM
750086100
654
19415
SH
SOLE
0
653509
0
RALPH LAUREN CORP
CL A
751212101
1491
9278
SH
SOLE
0
1490882
0
RANGE RES CORP
COM
75281A109
6734
77446
SH
SOLE
0
6733930
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RAYMOND JAMES FINANCIAL INC
COM
754730109
1016
20034
SH
SOLE
0
1016325
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RAYONIER INC
COM
754907103
829
23316
SH
SOLE
0
828884
0
RAYTHEON CO
COM NEW
755111507
4364
47302
SH
SOLE
0
4363610
0
REALOGY HLDGS CORP
COM
75605Y106
932
24702
SH
SOLE
0
931512
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REALTY INCOME CORP
COM
756109104
3183
71646
SH
SOLE
0
3182515
0
RED HAT INC
COM
756577102
1610
29133
SH
SOLE
0
1610181
0
REGENCY CTRS CORP
COM
758849103
811
14571
SH
SOLE
0
811313
0
REGENERON PHARMACEUTICALS
COM
75886F107
4286
15173
SH
SOLE
0
4285917
0
REGIONS FINL CORP NEW
COM
7591EP100
2408
226784
SH
SOLE
0
2408446
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
1843
23358
SH
SOLE
0
1842946
0
REPUBLIC SVCS INC
COM
760759100
9240
243356
SH
SOLE
0
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RESMED INC
COM
761152107
3440
67942
SH
SOLE
0
3439903
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REYNOLDS AMERICAN INC
COM
761713106
7513
124494
SH
SOLE
0
7513213
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ROBERT HALF INTL INC
COM
770323103
1219
25530
SH
SOLE
0
1218802
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ROCK-TENN CO
CL A
772739207
1296
12270
SH
SOLE
0
1295589
0
ROCKWELL AUTOMATION INC
COM
773903109
2947
23547
SH
SOLE
0
2947143
0
ROCKWELL COLLINS INC
COM
774341101
1507
19286
SH
SOLE
0
1507008
0
ROLLINS INC
COM
775711104
1131
37697
SH
SOLE
0
1130910
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ROPER INDS INC NEW
COM
776696106
3749
25678
SH
SOLE
0
3749245
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ROSS STORES INC
COM
778296103
3760
56862
SH
SOLE
0
3760284
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RYDER SYS INC
COM
783549108
2884
32736
SH
SOLE
0
2883714
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SBA COMMUNICATIONS CORP
COM
78388J106
7799
76234
SH
SOLE
0
7798738
0
SEI INVESTMENTS CO
COM
784117103
740
22583
SH
SOLE
0
740045
0
SL GREEN RLTY CORP
COM
78440X101
1516
13860
SH
SOLE
0
1516423
0
SLM CORP
COM
78442P106
15
1787
SH
SOLE
0
14850
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1219390
6230276
SH
SOLE
0
1219389619
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SPX CORP
COM
784635104
773
7141
SH
SOLE
0
772728
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SAFEWAY INC
COM NEW
786514208
1249
36361
SH
SOLE
0
1248637
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SAIA INC
COM
78709Y105
4405
100281
SH
SOLE
0
4405344
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ST JUDE MED INC
COM
790849103
3053
44087
SH
SOLE
0
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SALESFORCE COM INC
COM
79466L302
5290
91083
SH
SOLE
0
5290101
0
SANDISK CORP
COM
80004C101
3499
33507
SH
SOLE
0
3499136
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SANMINA CORPORATION
COM
801056102
2620
115000
SH
SOLE
0
2619700
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SCANA CORP NEW
COM
80589M102
4199
78035
SH
SOLE
0
4199063
0
SCHEIN HENRY INC
COM
806407102
13277
111895
SH
SOLE
0
13276901
0
SCHWAB CHARLES CORP NEW
COM
808513105
5833
216582
SH
SOLE
0
5832553
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
2941
36247
SH
SOLE
0
2941082
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SEALED AIR CORP NEW
COM
81211K100
942
27560
SH
SOLE
0
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SEARS HLDGS CORP
COM
812350106
307
7689
SH
SOLE
0
307252
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SEMPRA ENERGY
COM
816851109
7200
68763
SH
SOLE
0
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SHENANDOAH TELECOMMUNICATION
COM
82312B106
739
24251
SH
SOLE
0
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0
SHERWIN WILLIAMS CO
COM
824348106
8345
40333
SH
SOLE
0
8345301
0
SIGMA ALDRICH CORP
COM
826552101
4763
46931
SH
SOLE
0
4762558
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SILGAN HOLDINGS INC
COM
827048109
1168
22976
SH
SOLE
0
1167640
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SIMON PPTY GROUP INC NEW
COM
828806109
13770
82813
SH
SOLE
0
13770146
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SMUCKER J M CO
COM NEW
832696405
10989
103111
SH
SOLE
0
10988539
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SOUTHERN CO
COM
842587107
35969
792619
SH
SOLE
0
35969050
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SOUTHERN COPPER CORP
COM
84265V105
3344
110106
SH
SOLE
0
3343919
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SOUTHWEST AIRLS CO
COM
844741108
797
29664
SH
SOLE
0
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SOUTHWEST GAS CORP
COM
844895102
2818
53381
SH
SOLE
0
2817983
0
SOUTHWESTERN ENERGY CO
COM
845467109
2448
53817
SH
SOLE
0
2448135
0
SPECTRA ENERGY CORP
COM
847560109
19893
468282
SH
SOLE
0
19892619
0
SPIRIT AIRLS INC
COM
848577102
2219
35084
SH
SOLE
0
2218712
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SPRINT CORP
COM SER 1
85207U105
1050
123057
SH
SOLE
0
1049676
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STANCORP FINL GROUP INC
COM
852891100
2208
34507
SH
SOLE
0
2208448
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STANDARD MTR PRODS INC
COM
853666105
3051
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SH
SOLE
0
3051274
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STANLEY BLACK & DECKER INC
COM
854502101
2135
24316
SH
SOLE
0
2135431
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STAPLES INC
COM
855030102
1192
109933
SH
SOLE
0
1191674
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STARBUCKS CORP
COM
855244109
12562
162339
SH
SOLE
0
12561792
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STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
3599
44537
SH
SOLE
0
3599480
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STATE STR CORP
COM
857477103
5692
84626
SH
SOLE
0
5691945
0
STERICYCLE INC
COM
858912108
14677
123938
SH
SOLE
0
14676738
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STERIS CORP
COM
859152100
1781
33301
SH
SOLE
0
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STEWART INFORMATION SVCS COR
COM
860372101
1890
60953
SH
SOLE
0
1890153
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STRYKER CORP
COM
863667101
5359
63561
SH
SOLE
0
5359464
0
STURM RUGER & CO INC
COM
864159108
3249
55055
SH
SOLE
0
3248796
0
SUNTRUST BKS INC
COM
867914103
3539
88334
SH
SOLE
0
3538660
0
SUPERIOR ENERGY SVCS INC
COM
868157108
1111
30729
SH
SOLE
0
1110546
0
SWIFT TRANSN CO
CL A
87074U101
1291
51175
SH
SOLE
0
1291145
0
SYMANTEC CORP
COM
871503108
2459
107395
SH
SOLE
0
2459346
0
SYNAPTICS INC
COM
87157D109
2895
31935
SH
SOLE
0
2894588
0
SYNOPSYS INC
COM
871607107
10102
260230
SH
SOLE
0
10102129
0
SYNTEL INC
COM
87162H103
2180
25359
SH
SOLE
0
2179860
0
SYNNEX CORP
COM
87162W100
4448
61061
SH
SOLE
0
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0
SYSCO CORP
COM
871829107
12978
346539
SH
SOLE
0
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0
TD AMERITRADE HLDG CORP
COM
87236Y108
1113
35516
SH
SOLE
0
1113427
0
TJX COS INC NEW
COM
872540109
21466
403872
SH
SOLE
0
21465797
0
T-MOBILE US INC
COM
872590104
1317
39163
SH
SOLE
0
1316660
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
3957
44201
SH
SOLE
0
3956874
0
TECH DATA CORP
COM
878237106
2111
33758
SH
SOLE
0
2110550
0
TELETECH HOLDINGS INC
COM
879939106
1322
45593
SH
SOLE
0
1321741
0
TENARIS S A
SPONSORED ADR
88031M109
4712
99943
SH
SOLE
0
4712312
0
TERADATA CORP DEL
COM
88076W103
1134
28216
SH
SOLE
0
1134283
0
TESORO CORP
COM
881609101
1349
22990
SH
SOLE
0
1348823
0
TESLA MTRS INC
COM
88160R101
3712
15461
SH
SOLE
0
3711568
0
TEXAS INSTRS INC
COM
882508104
9685
202652
SH
SOLE
0
9684739
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
9613
81465
SH
SOLE
0
9612870
0
3M CO
COM
88579Y101
30508
212986
SH
SOLE
0
30508115
0
TIFFANY & CO NEW
COM
886547108
1911
19060
SH
SOLE
0
1910765
0
TIME WARNER INC
COM NEW
887317303
11985
170602
SH
SOLE
0
11984791
0
TIME WARNER CABLE INC
COM
88732J207
6367
43226
SH
SOLE
0
6367190
0
TOLL BROTHERS INC
COM
889478103
1000
27110
SH
SOLE
0
1000359
0
TORCHMARK CORP
COM
891027104
2399
29279
SH
SOLE
0
2398536
0
TORO CO
COM
891092108
3894
61231
SH
SOLE
0
3894292
0
TOTAL SYS SVCS INC
COM
891906109
3257
103706
SH
SOLE
0
3257405
0
TRACTOR SUPPLY CO
COM
892356106
1176
19466
SH
SOLE
0
1175746
0
TRANSDIGM GROUP INC
COM
893641100
1230
7355
SH
SOLE
0
1230197
0
TRIANGLE CAP CORP
COM
895848109
1971
69485
SH
SOLE
0
1971289
0
TRIMBLE NAVIGATION LTD
COM
896239100
1446
39125
SH
SOLE
0
1445669
0
TRINITY INDS INC
COM
896522109
4685
107160
SH
SOLE
0
4685035
0
TRIPADVISOR INC
COM
896945201
1927
17734
SH
SOLE
0
1926976
0
TUPPERWARE BRANDS CORP
COM
899896104
1852
22132
SH
SOLE
0
1852448
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
8542
243028
SH
SOLE
0
8542434
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
2297
67107
SH
SOLE
0
2297073
0
TYSON FOODS INC
CL A
902494103
1573
41899
SH
SOLE
0
1572888
0
UDR INC
COM
902653104
1161
40539
SH
SOLE
0
1160632
0
US BANCORP DEL
COM NEW
902973304
28132
649398
SH
SOLE
0
28131921
0
UNS ENERGY CORP
COM
903119105
1961
32463
SH
SOLE
0
1961090
0
USANA HEALTH SCIENCES INC
COM
90328M107
2572
32914
SH
SOLE
0
2571900
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
915
10012
SH
SOLE
0
915197
0
UNDER ARMOUR INC
CL A
904311107
1582
26586
SH
SOLE
0
1581601
0
UNION PAC CORP
COM
907818108
28933
290052
SH
SOLE
0
28932687
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
2017
123241
SH
SOLE
0
2017455
0
UNITED CONTL HLDGS INC
COM
910047109
595
14498
SH
SOLE
0
595433
0
UNITED FIRE GROUP INC
COM
910340108
631
21505
SH
SOLE
0
630527
0
UNITED PARCEL SERVICE INC
CL B
911312106
28003
272778
SH
SOLE
0
28003389
0
UNITED STATIONERS INC
COM
913004107
1506
36317
SH
SOLE
0
1506066
0
UNITED TECHNOLOGIES CORP
COM
913017109
17806
154227
SH
SOLE
0
17805507
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2689
30382
SH
SOLE
0
2688503
0
UNITEDHEALTH GROUP INC
COM
91324P102
28769
351911
SH
SOLE
0
28768724
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
3280
34250
SH
SOLE
0
3279780
0
UNUM GROUP
COM
91529Y106
1232
35437
SH
SOLE
0
1231790
0
URBAN OUTFITTERS INC
COM
917047102
731
21591
SH
SOLE
0
731071
0
US ECOLOGY INC
COM
91732J102
150
3063
SH
SOLE
0
149934
0
V F CORP
COM
918204108
5851
92872
SH
SOLE
0
5850936
0
VALERO ENERGY CORP NEW
COM
91913Y100
4276
85355
SH
SOLE
0
4276286
0
VALMONT INDS INC
COM
920253101
1498
9858
SH
SOLE
0
1497923
0
VARIAN MED SYS INC
COM
92220P105
1974
23744
SH
SOLE
0
1974076
0
VENTAS INC
COM
92276F100
8353
130310
SH
SOLE
0
8352871
0
VERIZON COMMUNICATIONS INC
COM
92343V104
68334
1396568
SH
SOLE
0
68334072
0
VERISK ANALYTICS INC
CL A
92345Y106
8702
144987
SH
SOLE
0
8702120
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3752
39624
SH
SOLE
0
3751600
0
VIACOM INC NEW
CL B
92553P201
6446
74327
SH
SOLE
0
6446381
0
VISA INC
COM CL A
92826C839
26554
126021
SH
SOLE
0
26553885
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
2070
133652
SH
SOLE
0
2070269
0
VISTEON CORP
COM NEW
92839U206
1054
10868
SH
SOLE
0
1054305
0
VMWARE INC
CL A COM
928563402
1303
13462
SH
SOLE
0
1303256
0
VORNADO RLTY TR
SH BEN INT
929042109
4652
43588
SH
SOLE
0
4652147
0
VULCAN MATLS CO
COM
929160109
1416
22205
SH
SOLE
0
1415569
0
WD-40 CO
COM
929236107
3210
42672
SH
SOLE
0
3209788
0
WAL-MART STORES INC
COM
931142103
51979
692404
SH
SOLE
0
51978768
0
WALGREEN CO
COM
931422109
11275
152099
SH
SOLE
0
11275099
0
WASTE MGMT INC DEL
COM
94106L109
17831
398646
SH
SOLE
0
17831436
0
WATERS CORP
COM
941848103
1540
14749
SH
SOLE
0
1540386
0
WEBSTER FINL CORP CONN
COM
947890109
2143
67944
SH
SOLE
0
2142954
0
WELLPOINT INC
COM
94973V107
9106
84620
SH
SOLE
0
9105958
0
WELLS FARGO & CO NEW
COM
949746101
54998
1046381
SH
SOLE
0
54997785
0
WESCO INTL INC
COM
95082P105
1632
18890
SH
SOLE
0
1631718
0
WESTERN DIGITAL CORP
COM
958102105
3256
35275
SH
SOLE
0
3255883
0
WESTERN UN CO
COM
959802109
1369
78946
SH
SOLE
0
1368924
0
WESTLAKE CHEM CORP
COM
960413102
5723
68329
SH
SOLE
0
5723237
0
WEYERHAEUSER CO
COM
962166104
7926
239536
SH
SOLE
0
7926246
0
WHIRLPOOL CORP
COM
963320106
1682
12085
SH
SOLE
0
1682474
0
WHITING PETE CORP NEW
COM
966387102
1620
20184
SH
SOLE
0
1619766
0
WHOLE FOODS MKT INC
COM
966837106
2343
60646
SH
SOLE
0
2342755
0
WILLIAMS COS INC DEL
COM
969457100
6309
108378
SH
SOLE
0
6308683
0
WINDSTREAM HLDGS INC
COM
97382A101
783
78588
SH
SOLE
0
782736
0
WISCONSIN ENERGY CORP
COM
976657106
11115
236887
SH
SOLE
0
11114738
0
WORLD ACCEP CORP DEL
COM
981419104
2614
34410
SH
SOLE
0
2613784
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
2655
35062
SH
SOLE
0
2654895
0
WYNN RESORTS LTD
COM
983134107
2762
13308
SH
SOLE
0
2762208
0
XCEL ENERGY INC
COM
98389B100
12307
381837
SH
SOLE
0
12306607
0
XILINX INC
COM
983919101
1872
39564
SH
SOLE
0
1871773
0
XEROX CORP
COM
984121103
2193
176247
SH
SOLE
0
2192513
0
XYLEM INC
COM
98419M100
2022
51745
SH
SOLE
0
2022195
0
YAHOO INC
COM
984332106
8989
255886
SH
SOLE
0
8989275
0
YUM BRANDS INC
COM
988498101
9601
118236
SH
SOLE
0
9600763
0
ZIMMER HLDGS INC
COM
98956P102
6495
62536
SH
SOLE
0
6494989
0
ZOETIS INC
CL A
98978V103
2584
80068
SH
SOLE
0
2583794
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
2605
29380
SH
SOLE
0
2604537
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
1505
120151
SH
SOLE
0
1505492
0
ARRIS GROUP INC NEW
COM
04270V106
1580
48574
SH
SOLE
0
1580112
0
BENCHMARK ELECTRS INC
COM
08160H101
2138
83902
SH
SOLE
0
2137823
0
BGC PARTNERS INC
CL A
05541T101
2136
287062
SH
SOLE
0
2135741
0
BRISTOW GROUP INC
COM
110394103
1062
13173
SH
SOLE
0
1062007
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
1067
116011
SH
SOLE
0
1067301
0
BRUKER CORP
COM
116794108
919
37859
SH
SOLE
0
918838
0
CABOT CORP
COM
127055101
1957
33755
SH
SOLE
0
1957452
0
CACI INTL INC
CL A
127190304
1946
27720
SH
SOLE
0
1946221
0
CALAMOS ASSET MGMT INC
CL A
12811R104
859
64179
SH
SOLE
0
859357
0
CBIZ INC
COM
124805102
1976
218830
SH
SOLE
0
1976035
0
CHARLES RIV LABS INTL INC
COM
159864107
1856
34676
SH
SOLE
0
1855860
0
CHEMED CORP NEW
COM
16359R103
2464
26287
SH
SOLE
0
2463618
0
CLEARWATER PAPER CORP
COM
18538R103
1928
31230
SH
SOLE
0
1927516
0
CONMED CORP
COM
207410101
1877
42512
SH
SOLE
0
1876905
0
CONVERGYS CORP
COM
212485106
2189
102076
SH
SOLE
0
2188509
0
CRYOLIFE INC
COM
228903100
750
83779
SH
SOLE
0
749822
0
CSG SYS INTL INC
COM
126349109
1890
72399
SH
SOLE
0
1890338
0
CTC MEDIA INC
COM
12642X106
1904
172893
SH
SOLE
0
1903552
0
DELEK US HLDGS INC
COM
246647101
1996
70696
SH
SOLE
0
1995748
0
DOMTAR CORP
COM NEW
257559203
1586
37008
SH
SOLE
0
1585793
0
DREW INDS INC
COM NEW
26168L205
1991
39816
SH
SOLE
0
1991198
0
ENERSYS
COM
29275Y102
1919
27893
SH
SOLE
0
1918759
0
ENNIS INC
COM
293389102
971
63607
SH
SOLE
0
970643
0
EXELIS INC
COM
30162A108
1551
91367
SH
SOLE
0
1551412
0
FIRST SOLAR INC
COM
336433107
2494
35091
SH
SOLE
0
2493566
0
FIVE STAR QUALITY CARE INC
COM
33832D106
490
97856
SH
SOLE
0
490259
0
FOSTER L B CO
COM
350060109
567
10475
SH
SOLE
0
566907
0
HANOVER INS GROUP INC
COM
410867105
2162
34230
SH
SOLE
0
2161625
0
HUB GROUP INC
CL A
443320106
2478
49164
SH
SOLE
0
2477866
0
HUNTINGTON INGALLS INDS INC
COM
446413106
3192
33749
SH
SOLE
0
3192318
0
ICF INTL INC
COM
44925C103
1020
28860
SH
SOLE
0
1020490
0
IGATE CORP
COM
45169U105
2259
62072
SH
SOLE
0
2258800
0
INFINITY PPTY & CAS CORP
COM
45665Q103
1310
19480
SH
SOLE
0
1309640
0
INTEGRATED SILICON SOLUTION
COM
45812P107
938
63539
SH
SOLE
0
938471
0
INVACARE CORP
COM
461203101
491
26742
SH
SOLE
0
491251
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
2019
119592
SH
SOLE
0
2018713
0
JOURNAL COMMUNICATIONS INC
CL A
481130102
893
100669
SH
SOLE
0
892934
0
KULICKE & SOFFA INDS INC
COM
501242101
872
61140
SH
SOLE
0
871856
0
LA Z BOY INC
COM
505336107
1820
78540
SH
SOLE
0
1819772
0
LHC GROUP INC
COM
50187A107
493
23073
SH
SOLE
0
493070
0
LOUISIANA PAC CORP
COM
546347105
113
7526
SH
SOLE
0
113041
0
MAGELLAN HEALTH INC
COM NEW
559079207
1719
27613
SH
SOLE
0
1718633
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
2024
167394
SH
SOLE
0
2023793
0
MARTEN TRANS LTD
COM
573075108
918
41063
SH
SOLE
0
917758
0
MCG CAPITAL CORP
COM
58047P107
505
128928
SH
SOLE
0
505398
0
MICROS SYS INC
COM
594901100
1283
18897
SH
SOLE
0
1283106
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
3213
162741
SH
SOLE
0
3212507
0
NAVIGATORS GROUP INC
COM
638904102
981
14629
SH
SOLE
0
980874
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
1140
100169
SH
SOLE
0
1139923
0
NETSUITE INC
COM
64118Q107
462
5314
SH
SOLE
0
461680
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
2990
172045
SH
SOLE
0
2990142
0
NTELOS HLDGS CORP
COM NEW
67020Q305
1551
124504
SH
SOLE
0
1551320
0
OCWEN FINL CORP
COM NEW
675746309
645
17394
SH
SOLE
0
645317
0
OMEGA PROTEIN CORP
COM
68210P107
737
53883
SH
SOLE
0
737119
0
P C CONNECTION
COM
69318J100
908
43924
SH
SOLE
0
908348
0
PHARMACYCLICS INC
COM
716933106
908
10124
SH
SOLE
0
908224
0
PLEXUS CORP
COM
729132100
2153
49741
SH
SOLE
0
2153288
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
2868
250006
SH
SOLE
0
2867569
0
SCANSOURCE INC
COM
806037107
2023
53116
SH
SOLE
0
2022657
0
SCOTTS MIRACLE GRO CO
CL A
810186106
792
13935
SH
SOLE
0
792344
0
SELECTIVE INS GROUP INC
COM
816300107
2095
84737
SH
SOLE
0
2094699
0
SERVICENOW INC
COM
81762P102
1258
20307
SH
SOLE
0
1258222
0
SMITH & WESSON HLDG CORP
COM
831756101
974
66964
SH
SOLE
0
973657
0
STANDEX INTL CORP
COM
854231107
824
11066
SH
SOLE
0
824196
0
STEIN MART INC
COM
858375108
654
47078
SH
SOLE
0
653913
0
STONERIDGE INC
COM
86183P102
727
67829
SH
SOLE
0
727127
0
SYKES ENTERPRISES INC
COM
871237103
2198
101130
SH
SOLE
0
2197555
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2192
98545
SH
SOLE
0
2191641
0
TENNECO INC
COM
880349105
2155
32799
SH
SOLE
0
2154894
0
TOWERS WATSON & CO
CL A
891894107
1174
11266
SH
SOLE
0
1174255
0
UGI CORP NEW
COM
902681105
2166
42882
SH
SOLE
0
2165541
0
UNIFI INC
COM NEW
904677200
941
34171
SH
SOLE
0
940728
0
VANTIV INC
CL A
92210H105
1420
42244
SH
SOLE
0
1420243
0
WESTERN REFNG INC
COM
959319104
1979
52713
SH
SOLE
0
1979373
0
WORKDAY INC
CL A
98138H101
1037
11535
SH
SOLE
0
1036535
0
CRESCENT PT ENERGY CORP
COM
22576C101
5141
108712
SH
SOLE
0
5140990
0
AUTONATION INC
COM
05329W102
894
14986
SH
SOLE
0
894364
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3512
18592
SH
SOLE
0
3512029
0
SIRIUS XM HLDGS INC
COM
82968B103
1701
491541
SH
SOLE
0
1700732
0
KNOWLES CORP
COM
49926D109
10
330
SH
SOLE
0
10144
0
KEURIG GREEN MTN INC
COM
49271M100
2772
22248
SH
SOLE
0
2772323
0
GOOGLE INC
CL C
38259P706
29645
51532
SH
SOLE
0
29645329
0
ESSEX PPTY TR INC
COM
297178105
1627
8797
SH
SOLE
0
1626653
0
LANDS END INC NEW
COM
51509F105
65
1929
SH
SOLE
0
64776
0
NAVIENT CORP
COM
63938C108
1291
72899
SH
SOLE
0
1291041
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1119
26043
SH
SOLE
0
1118807
0
UNITED RENTALS INC
COM
911363109
1399
13355
SH
SOLE
0
1398669
0
VOYA FINL INC
COM
929089100
837
23019
SH
SOLE
0
836510
0
TWITTER INC
COM
90184L102
959
23419
SH
SOLE
0
959476
0
ANTERO RES CORP
COM
03674X106
3810
58048
SH
SOLE
0
3809690
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
494
9272
SH
SOLE
0
494105
0
WASHINGTON PRIME GROUP INC
COM
939647103
784
41826
SH
SOLE
0
783819
0
NOW INC
COM
67011P100
544
15034
SH
SOLE
0
544381
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
2033
154595
SH
SOLE
0
2032924
0
EXTERRAN HLDGS INC
COM
30225X103
2150
47780
SH
SOLE
0
2149622
0
FIRST BANCORP N C
COM
318910106
290
15816
SH
SOLE
0
290224
0
FBR & CO
COM NEW
30247C400
615
22684
SH
SOLE
0
615417
0
INTELIQUENT INC
COM
45825N107
1802
129911
SH
SOLE
0
1801866
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
2086
28633
SH
SOLE
0
2086487
0
KIRKLANDS INC
COM
497498105
971
52334
SH
SOLE
0
970796
0
INSIGHT ENTERPRISES INC
COM
45765U103
2183
71030
SH
SOLE
0
2183462
0
PIPER JAFFRAY COS
COM
724078100
2273
43898
SH
SOLE
0
2272599
0
PHOTRONICS INC
COM
719405102
1025
119228
SH
SOLE
0
1025361
0
PHARMERICA CORP
COM
71714F104
2065
72212
SH
SOLE
0
2064541
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
2054
42651
SH
SOLE
0
2053646
0
RLJ LODGING TR
COM
74965L101
740
25612
SH
SOLE
0
739931
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
519
98751
SH
SOLE
0
519430
0
SELECT MED HLDGS CORP
COM
81619Q105
2097
134444
SH
SOLE
0
2097326
0
SCHULMAN A INC
COM
808194104
739
19090
SH
SOLE
0
738783
0
TRICO BANCSHARES
COM
896095106
431
18613
SH
SOLE
0
430705
0
TECHNE CORP
COM
878377100
483
5218
SH
SOLE
0
483030
0
UNIT CORP
COM
909218109
2144
31143
SH
SOLE
0
2143573
0
WABASH NATL CORP
COM
929566107
2083
146186
SH
SOLE
0
2083151
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
2100
179300
SH
SOLE
0
2099603
0
CATO CORP NEW
CL A
149205106
1988
64336
SH
SOLE
0
1987982
0
TIME INC NEW
COM
887228104
517
21328
SH
SOLE
0
516564
0
ENERGY XXI BERMUDA LTD
USD UNRS SHS
G10082140
657
27801
SH
SOLE
0
656938
0
ISHARES
MSCI ACWI ETF
464288257
17016
282381
SH
SOLE
0
17016279
0
DIAMOND RESORTS INTL INC
COM
25272T104
4781
205438
SH
SOLE
0
4780542
0
SALIX PHARMACEUTICALS INC
COM
795435106
2154
17463
SH
SOLE
0
2154061
0
LA QUINTA HLDGS INC
COM
50420D108
1842
96217
SH
SOLE
0
1841593
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
1603
25700
SH
SOLE
0
1602909
0
RF MICRODEVICES INC
COM
749941100
1263
131750
SH
SOLE
0
1263483
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
1118
47741
SH
SOLE
0
1118094
0
STEELCASE INC
CL A
858155203
0
0
SH
SOLE
0
0
0
GRAHAM HLDGS CO
COM
384637104
1183
1648
SH
SOLE
0
1183445
0
INCYTE CORP
COM
45337C102
587
10408
SH
SOLE
0
587428
0