0000950123-14-010495.txt : 20141024
0000950123-14-010495.hdr.sgml : 20141024
20141024103955
ACCESSION NUMBER: 0000950123-14-010495
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141024
DATE AS OF CHANGE: 20141024
EFFECTIVENESS DATE: 20141024
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: 141171527
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
LIVE
false
true
false
0001211028
XXXXXXXX
09-30-2014
09-30-2014
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
The Hague
P7
10-23-2014
0
878
6440806
false
INFORMATION TABLE
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form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
SCHLUMBERGER LTD
COM
806857108
22629
222532
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ARCH CAP GROUP LTD
ORD
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AXIS CAPITAL HOLDINGS LTD
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COM
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21083
SH
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CREDICORP LTD
COM
G2519Y108
15567
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EVEREST RE GROUP LTD
COM
G3223R108
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54006
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SHS
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ORD
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NABORS INDUSTRIES LTD
SHS
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PARTNERRE LTD
COM
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COM
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RENAISSANCERE HOLDINGS LTD
COM
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SEADRILL LIMITED
SHS
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0
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ADVANTAGE OIL & GAS LTD
COM
00765F101
223
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SH
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223128
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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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625754
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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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CAE INC
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CAMECO CORP
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CDN IMPERIAL BK COMM TORONTO
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CANADIAN NATL RY CO
COM
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CANADIAN PAC RY LTD
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CATAMARAN CORP
COM
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CELESTICA INC
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SOLE
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CENOVUS ENERGY INC
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COTT CORP QUE
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DENISON MINES CORP
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DOMINION DIAMOND CORP
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ELDORADO GOLD CORP NEW
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ENCANA CORP
COM
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ENBRIDGE INC
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
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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
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GROUPE CGI INC
CL A SUB VTG
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SOLE
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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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SH
SOLE
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MAG SILVER CORP
COM
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MAGNA INTL INC
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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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PENN WEST PETE LTD NEW
COM
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1058
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SH
SOLE
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POTASH CORP SASK INC
COM
73755L107
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SOLE
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PRECISION DRILLING CORP
COM 2010
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771
63798
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SOLE
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PRETIUM RES INC
COM
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107
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SOLE
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PRIMERO MNG CORP
COM
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211
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SH
SOLE
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PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
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SH
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RITCHIE BROS AUCTIONEERS
COM
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558
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ROGERS COMMUNICATIONS INC
CL B
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SH
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ROYAL BK CDA MONTREAL QUE
COM
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39000
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SH
SOLE
0
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RUBICON MINERALS CORP
COM
780911103
109
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SH
SOLE
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109115
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SANDSTORM GOLD LTD
COM NEW
80013R206
116
24186
SH
SOLE
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116093
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SEABRIDGE GOLD INC
COM
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75
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SH
SOLE
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SHAW COMMUNICATIONS INC
CL B CONV
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7553
275157
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SOLE
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SIERRA WIRELESS INC
COM
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219
7307
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SOLE
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SILVER STD RES INC
COM
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SOLE
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SILVER WHEATON CORP
COM
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SH
SOLE
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SILVERCORP METALS INC
COM
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75
41883
SH
SOLE
0
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STANTEC INC
COM
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11237
SH
SOLE
0
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STUDENT TRANSN INC
COM
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115
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SH
SOLE
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SUN LIFE FINL INC
COM
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SH
SOLE
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SUNCOR ENERGY INC NEW
COM
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398561
SH
SOLE
0
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TAHOE RES INC
COM
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483
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SH
SOLE
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TANZANIAN ROYALTY EXPL CORP
COM
87600U104
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SH
SOLE
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TASEKO MINES LTD
COM
876511106
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SH
SOLE
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TECK RESOURCES LTD
CL B
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3239
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SH
SOLE
0
3239191
0
TELUS CORP
COM
87971M103
14988
391933
SH
SOLE
0
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THOMPSON CREEK METALS CO INC
COM
884768102
90
36560
SH
SOLE
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90303
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THOMSON REUTERS CORP
COM
884903105
4462
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SH
SOLE
0
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TIM HORTONS INC
COM
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SH
SOLE
0
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0
TIMMINS GOLD CORP
COM
88741P103
59
42005
SH
SOLE
0
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0
TORONTO DOMINION BK ONT
COM NEW
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37669
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SH
SOLE
0
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0
TRANSALTA CORP
COM
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SH
SOLE
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TRANSCANADA CORP
COM
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SH
SOLE
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0
TRANSGLOBE ENERGY CORP
COM
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115
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SH
SOLE
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TURQUOISE HILL RES LTD
COM
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779
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SH
SOLE
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VALEANT PHARMACEUTICALS INTL
COM
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13407
92128
SH
SOLE
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VERMILION ENERGY INC
COM
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1902
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SH
SOLE
0
1902017
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WI-LAN INC
COM
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113
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SH
SOLE
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WESTPORT INNOVATIONS INC
COM NEW
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148
12566
SH
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YAMANA GOLD INC
COM
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12130
1805057
SH
SOLE
0
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FABRINET
SHS
G3323L100
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HERBALIFE LTD
COM USD SHS
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CARNIVAL CORP
PAIRED CTF
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THE ADT CORPORATION
COM
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AES CORP
COM
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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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AETNA INC NEW
COM
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SH
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AGILENT TECHNOLOGIES INC
COM
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SH
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AKAMAI TECHNOLOGIES INC
COM
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ALLEGHENY TECHNOLOGIES INC
COM
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SH
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ALTRA INDL MOTION CORP
COM
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SH
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ALTRIA GROUP INC
COM
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SH
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AMERICAN CAPITAL AGENCY CORP
COM
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COM
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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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SH
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ANSYS INC
COM
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APARTMENT INVT & MGMT CO
CL A
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SH
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APOLLO COML REAL EST FIN INC
COM
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AQUA AMERICA INC
COM
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ASSURANT INC
COM
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BANCO SANTANDER SA
ADR
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BIO-REFERENCE LABS INC
COM $.01 NEW
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COM
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BIOGEN IDEC INC
COM
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SH
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BLACKROCK INC
COM
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COM
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SH
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CBS CORP NEW
CL B
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CL A
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COM
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CIGNA CORPORATION
COM
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CIT GROUP INC
COM NEW
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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 HEALTH CORP
COM
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CA INC
COM
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CABLEVISION SYS CORP
CL A NY CABLVS
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CABOT OIL & GAS CORP
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CAMBREX CORP
COM
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CAMPBELL SOUP CO
COM
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COM
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COM
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CAREFUSION CORP
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CARMAX INC
COM
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COM
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SOLE
0
1623228
0
CELGENE CORP
COM
151020104
15845
167178
SH
SOLE
0
15845131
0
CENTERPOINT ENERGY INC
COM
15189T107
1514
61861
SH
SOLE
0
1513739
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CENTURYLINK INC
COM
156700106
9362
228954
SH
SOLE
0
9361929
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CERNER CORP
COM
156782104
3440
57749
SH
SOLE
0
3440108
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
1589
10498
SH
SOLE
0
1589082
0
CHENIERE ENERGY INC
COM NEW
16411R208
2900
36240
SH
SOLE
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2900287
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CHESAPEAKE ENERGY CORP
COM
165167107
2041
88784
SH
SOLE
0
2041144
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CHESAPEAKE UTILS CORP
COM
165303108
1120
26895
SH
SOLE
0
1120446
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CHEVRON CORP NEW
COM
166764100
60400
506198
SH
SOLE
0
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0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
910
15727
SH
SOLE
0
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CHIPOTLE MEXICAN GRILL INC
COM
169656105
4838
7258
SH
SOLE
0
4838110
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CHUBB CORP
COM
171232101
19556
214713
SH
SOLE
0
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CHURCH & DWIGHT INC
COM
171340102
7271
103638
SH
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CIMAREX ENERGY CO
COM
171798101
1809
14300
SH
SOLE
0
1809379
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CINCINNATI FINL CORP
COM
172062101
1033
21953
SH
SOLE
0
1032889
0
CISCO SYS INC
COM
17275R102
23664
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SH
SOLE
0
23663852
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CINTAS CORP
COM
172908105
10352
146648
SH
SOLE
0
10351882
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CITIGROUP INC
COM NEW
172967424
24279
468519
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SOLE
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24278655
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CITRIX SYS INC
COM
177376100
1925
26978
SH
SOLE
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CLOROX CO DEL
COM
189054109
11465
119382
SH
SOLE
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11465447
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COACH INC
COM
189754104
1598
44881
SH
SOLE
0
1598212
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COBALT INTL ENERGY INC
COM
19075F106
693
50940
SH
SOLE
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COCA COLA CO
COM
191216100
51819
1214707
SH
SOLE
0
51819401
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COCA COLA ENTERPRISES INC NE
COM
19122T109
2806
63248
SH
SOLE
0
2805681
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4186
93507
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SOLE
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COLFAX CORP
COM
194014106
538
9450
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SOLE
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538367
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COLGATE PALMOLIVE CO
COM
194162103
24004
368039
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SOLE
0
24003504
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COLUMBUS MCKINNON CORP N Y
COM
199333105
832
37825
SH
SOLE
0
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COMFORT SYS USA INC
COM
199908104
1015
74886
SH
SOLE
0
1014705
0
COMCAST CORP NEW
CL A
20030N101
17575
326797
SH
SOLE
0
17575143
0
COMCAST CORP NEW
CL A SPL
20030N200
7300
136440
SH
SOLE
0
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COMERICA INC
COM
200340107
1425
28585
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SOLE
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COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
4900
423129
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COMPUTER SCIENCES CORP
COM
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1363
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CONAGRA FOODS INC
COM
205887102
3416
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CONCHO RES INC
COM
20605P101
2223
17730
SH
SOLE
0
2223165
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CONOCOPHILLIPS
COM
20825C104
26468
345890
SH
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0
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CONSOL ENERGY INC
COM
20854P109
1475
38969
SH
SOLE
0
1475366
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CONSOLIDATED EDISON INC
COM
209115104
20884
368584
SH
SOLE
0
20883969
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CONSTELLATION BRANDS INC
CL A
21036P108
2169
24885
SH
SOLE
0
2168977
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CONTINENTAL RESOURCES INC
COM
212015101
1024
15405
SH
SOLE
0
1024124
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COOPER COS INC
COM NEW
216648402
1005
6452
SH
SOLE
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1004899
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CORNING INC
COM
219350105
3756
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SOLE
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CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
1463
42590
SH
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1463392
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COSTCO WHSL CORP NEW
COM
22160K105
10118
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SOLE
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CREDIT ACCEP CORP MICH
COM
225310101
3456
27415
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SOLE
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CREE INC
COM
225447101
777
18969
SH
SOLE
0
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CROWN CASTLE INTL CORP
COM
228227104
13107
162757
SH
SOLE
0
13106821
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CROWN HOLDINGS INC
COM
228368106
1068
23981
SH
SOLE
0
1067634
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CUMMINS INC
COM
231021106
3575
27086
SH
SOLE
0
3574810
0
D R HORTON INC
COM
23331A109
1037
50524
SH
SOLE
0
1036752
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DST SYS INC DEL
COM
233326107
2846
33919
SH
SOLE
0
2846482
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DTE ENERGY CO
COM
233331107
4646
61073
SH
SOLE
0
4646434
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DANAHER CORP DEL
COM
235851102
8345
109837
SH
SOLE
0
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0
DARDEN RESTAURANTS INC
COM
237194105
2436
47342
SH
SOLE
0
2436219
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DAVITA HEALTHCARE PARTNERS I
COM
23918K108
7093
96973
SH
SOLE
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DEERE & CO
COM
244199105
10905
133004
SH
SOLE
0
10904998
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DELTA AIR LINES INC DEL
COM NEW
247361702
1362
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SH
SOLE
0
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DENBURY RES INC
COM NEW
247916208
661
43988
SH
SOLE
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DELUXE CORP
COM
248019101
2860
51848
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SOLE
0
2859936
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DENTSPLY INTL INC NEW
COM
249030107
2162
47404
SH
SOLE
0
2161622
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DEVON ENERGY CORP NEW
COM
25179M103
5182
76008
SH
SOLE
0
5182225
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DIAMOND OFFSHORE DRILLING IN
COM
25271C102
415
12102
SH
SOLE
0
414736
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DICKS SPORTING GOODS INC
COM
253393102
725
16512
SH
SOLE
0
724547
0
DIGITAL RLTY TR INC
COM
253868103
1325
21247
SH
SOLE
0
1325388
0
DILLARDS INC
CL A
254067101
3842
35254
SH
SOLE
0
3841981
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DISNEY WALT CO
COM DISNEY
254687106
25038
281234
SH
SOLE
0
25038263
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DISCOVER FINL SVCS
COM
254709108
4617
71704
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SOLE
0
4617021
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DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
840
22217
SH
SOLE
0
839803
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
1729
46368
SH
SOLE
0
1728599
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DISH NETWORK CORP
CL A
25470M109
2253
34888
SH
SOLE
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2253067
0
DIRECTV
COM
25490A309
6443
74463
SH
SOLE
0
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DOLLAR GEN CORP NEW
COM
256677105
9489
155283
SH
SOLE
0
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DOLLAR TREE INC
COM
256746108
4057
72354
SH
SOLE
0
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DOMINION RES INC VA NEW
COM
25746U109
23736
343550
SH
SOLE
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23735870
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DOVER CORP
COM
260003108
1885
23471
SH
SOLE
0
1885425
0
DOW CHEM CO
COM
260543103
11557
220384
SH
SOLE
0
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DRIL-QUIP INC
COM
262037104
1742
19489
SH
SOLE
0
1742317
0
DU PONT E I DE NEMOURS & CO
COM
263534109
17072
237899
SH
SOLE
0
17071632
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DUKE REALTY CORP
COM NEW
264411505
878
51123
SH
SOLE
0
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0
DUKE ENERGY CORP NEW
COM NEW
26441C204
41205
551093
SH
SOLE
0
41205224
0
E M C CORP MASS
COM
268648102
9002
307644
SH
SOLE
0
9001663
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EOG RES INC
COM
26875P101
8220
83013
SH
SOLE
0
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EQT CORP
COM
26884L109
5705
62323
SH
SOLE
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EASTMAN CHEM CO
COM
277432100
3092
38228
SH
SOLE
0
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EATON VANCE CORP
COM NON VTG
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1882
49876
SH
SOLE
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0
EBAY INC
COM
278642103
14663
258932
SH
SOLE
0
14663319
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ECOLAB INC
COM
278865100
21144
184136
SH
SOLE
0
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EDISON INTL
COM
281020107
3648
65244
SH
SOLE
0
3648444
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ELECTRONIC ARTS INC
COM
285512109
1584
44479
SH
SOLE
0
1583897
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EMERSON ELEC CO
COM
291011104
6566
104922
SH
SOLE
0
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EMPLOYERS HOLDINGS INC
COM
292218104
1427
74122
SH
SOLE
0
1426849
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ENERGEN CORP
COM
29265N108
960
13284
SH
SOLE
0
959636
0
ENERGIZER HLDGS INC
COM
29266R108
1256
10197
SH
SOLE
0
1256372
0
ENTERGY CORP NEW
COM
29364G103
3366
43524
SH
SOLE
0
3365711
0
EQUIFAX INC
COM
294429105
2796
37403
SH
SOLE
0
2795500
0
EQUINIX INC
COM NEW
29444U502
1753
8248
SH
SOLE
0
1752535
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
12723
206610
SH
SOLE
0
12723044
0
ETHAN ALLEN INTERIORS INC
COM
297602104
1326
58161
SH
SOLE
0
1326071
0
EXELON CORP
COM
30161N101
11438
335513
SH
SOLE
0
11437638
0
EXPEDIA INC DEL
COM NEW
30212P303
1448
16531
SH
SOLE
0
1448446
0
EXPEDITORS INTL WASH INC
COM
302130109
2253
55513
SH
SOLE
0
2252718
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
12175
172378
SH
SOLE
0
12175058
0
EXXON MOBIL CORP
COM
30231G102
100269
1066127
SH
SOLE
0
100269244
0
FBL FINL GROUP INC
CL A
30239F106
2064
46185
SH
SOLE
0
2064470
0
FEI CO
COM
30241L109
1044
13847
SH
SOLE
0
1044341
0
FLIR SYS INC
COM
302445101
838
26739
SH
SOLE
0
838000
0
F M C CORP
COM NEW
302491303
13421
234666
SH
SOLE
0
13420549
0
FMC TECHNOLOGIES INC
COM
30249U101
3054
56234
SH
SOLE
0
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0
FACEBOOK INC
CL A
30303M102
23345
295363
SH
SOLE
0
23345492
0
FACTSET RESH SYS INC
COM
303075105
1132
9318
SH
SOLE
0
1132417
0
FAIR ISAAC CORP
COM
303250104
1102
20006
SH
SOLE
0
1102331
0
FAMILY DLR STORES INC
COM
307000109
7826
101322
SH
SOLE
0
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0
FASTENAL CO
COM
311900104
3192
71082
SH
SOLE
0
3191582
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
17043
143870
SH
SOLE
0
17042840
0
FEDERAL SIGNAL CORP
COM
313855108
2746
207370
SH
SOLE
0
2745579
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FEDEX CORP
COM
31428X106
7211
44664
SH
SOLE
0
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0
F5 NETWORKS INC
COM
315616102
1380
11624
SH
SOLE
0
1380234
0
FIDELITY NATL INFORMATION SV
COM
31620M106
9917
176151
SH
SOLE
0
9917301
0
FIFTH THIRD BANCORP
COM
316773100
2544
127058
SH
SOLE
0
2543701
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
1059
39866
SH
SOLE
0
1059240
0
FIRST MERCHANTS CORP
COM
320817109
1870
92511
SH
SOLE
0
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0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
781
15809
SH
SOLE
0
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0
FISERV INC
COM
337738108
15069
233144
SH
SOLE
0
15069262
0
FIRSTENERGY CORP
COM
337932107
2179
64899
SH
SOLE
0
2178659
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1696
11933
SH
SOLE
0
1695918
0
FLUOR CORP NEW
COM
343412102
1657
24802
SH
SOLE
0
1656526
0
FLOWSERVE CORP
COM
34354P105
3418
48469
SH
SOLE
0
3418034
0
FORD MTR CO DEL
COM PAR $0.01
345370860
8386
567029
SH
SOLE
0
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0
FOSSIL GROUP INC
COM
34988V106
652
6944
SH
SOLE
0
652042
0
FRANKLIN RES INC
COM
354613101
3616
66224
SH
SOLE
0
3616493
0
FREEPORT-MCMORAN INC
CL B
35671D857
5236
160362
SH
SOLE
0
5235819
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1021
156794
SH
SOLE
0
1020729
0
GAMCO INVESTORS INC
COM
361438104
1058
14956
SH
SOLE
0
1057987
0
GAMESTOP CORP NEW
CL A
36467W109
772
18743
SH
SOLE
0
772212
0
GAP INC DEL
COM
364760108
1645
39448
SH
SOLE
0
1644587
0
GENERAL DYNAMICS CORP
COM
369550108
5549
43664
SH
SOLE
0
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0
GENERAL ELECTRIC CO
COM
369604103
44795
1748429
SH
SOLE
0
44794751
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GENERAL GROWTH PPTYS INC NEW
COM
370023103
5764
244774
SH
SOLE
0
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0
GENERAL MLS INC
COM
370334104
35635
706334
SH
SOLE
0
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0
GENERAL MTRS CO
COM
37045V100
6243
195457
SH
SOLE
0
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0
GENUINE PARTS CO
COM
372460105
5406
61631
SH
SOLE
0
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0
GENWORTH FINL INC
COM CL A
37247D106
914
69779
SH
SOLE
0
914105
0
GILEAD SCIENCES INC
COM
375558103
29229
274583
SH
SOLE
0
29229360
0
GLATFELTER
COM
377316104
2684
122270
SH
SOLE
0
2683827
0
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
1199
177591
SH
SOLE
0
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GLOBAL PMTS INC
COM
37940X102
1170
16738
SH
SOLE
0
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0
GOLDMAN SACHS GROUP INC
COM
38141G104
13335
72642
SH
SOLE
0
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0
GOODYEAR TIRE & RUBR CO
COM
382550101
2231
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SH
SOLE
0
2231421
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GOOGLE INC
CL A
38259P508
32527
55280
SH
SOLE
0
32527305
0
GRACO INC
COM
384109104
1080
14800
SH
SOLE
0
1080104
0
GRAINGER W W INC
COM
384802104
3787
15048
SH
SOLE
0
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GRAPHIC PACKAGING HLDG CO
COM
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3349
269408
SH
SOLE
0
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HCA HOLDINGS INC
COM
40412C101
3633
51522
SH
SOLE
0
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0
HCC INS HLDGS INC
COM
404132102
1355
28066
SH
SOLE
0
1355307
0
HCP INC
COM
40414L109
4806
121033
SH
SOLE
0
4806220
0
HFF INC
CL A
40418F108
277
9563
SH
SOLE
0
276849
0
HALLIBURTON CO
COM
406216101
8863
137387
SH
SOLE
0
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0
HANESBRANDS INC
COM
410345102
4511
41988
SH
SOLE
0
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0
HARLEY DAVIDSON INC
COM
412822108
1812
31138
SH
SOLE
0
1812232
0
HARRIS CORP DEL
COM
413875105
2379
35822
SH
SOLE
0
2378581
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2338
62767
SH
SOLE
0
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0
HASBRO INC
COM
418056107
1076
19566
SH
SOLE
0
1076032
0
HAWAIIAN HOLDINGS INC
COM
419879101
3466
257698
SH
SOLE
0
3466038
0
HEALTHSOUTH CORP
COM NEW
421924309
2353
63756
SH
SOLE
0
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0
HEALTH CARE REIT INC
COM
42217K106
8549
137069
SH
SOLE
0
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0
HEARTLAND PMT SYS INC
COM
42235N108
3128
65539
SH
SOLE
0
3127521
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
3027
137199
SH
SOLE
0
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0
HELMERICH & PAYNE INC
COM
423452101
1754
17926
SH
SOLE
0
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0
HENRY JACK & ASSOC INC
COM
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2214
39775
SH
SOLE
0
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0
HERCULES TECH GROWTH CAP INC
COM
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1344
92929
SH
SOLE
0
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0
HERSHEY CO
COM
427866108
11087
116180
SH
SOLE
0
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0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
1866
73486
SH
SOLE
0
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0
HESS CORP
COM
42809H107
3873
41064
SH
SOLE
0
3873156
0
HEWLETT PACKARD CO
COM
428236103
11584
326599
SH
SOLE
0
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0
HILL ROM HLDGS INC
COM
431475102
355
8566
SH
SOLE
0
354889
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HOLLYFRONTIER CORP
COM
436106108
1445
33092
SH
SOLE
0
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0
HOLOGIC INC
COM
436440101
948
38983
SH
SOLE
0
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0
HOME DEPOT INC
COM
437076102
32261
351655
SH
SOLE
0
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0
HONEYWELL INTL INC
COM
438516106
12812
137583
SH
SOLE
0
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0
HORACE MANN EDUCATORS CORP N
COM
440327104
4157
145801
SH
SOLE
0
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0
HORMEL FOODS CORP
COM
440452100
10157
197652
SH
SOLE
0
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0
HOSPIRA INC
COM
441060100
1374
26399
SH
SOLE
0
1373540
0
HOST HOTELS & RESORTS INC
COM
44107P104
2392
112121
SH
SOLE
0
2391541
0
HOUSTON WIRE & CABLE CO
COM
44244K109
87
7221
SH
SOLE
0
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0
HUBBELL INC
CL B
443510201
470
3901
SH
SOLE
0
470188
0
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COM
443683107
750
77139
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SOLE
0
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COM
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0
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HUNT J B TRANS SVCS INC
COM
445658107
3844
51906
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3843639
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HUNTSMAN CORP
COM
447011107
429
16517
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0
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HYSTER YALE MATLS HANDLING I
CL A
449172105
1876
26194
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0
1876014
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IAC INTERACTIVECORP
COM PAR $.001
44919P508
1129
17126
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1128603
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IDEX CORP
COM
45167R104
1151
15904
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IHS INC
CL A
451734107
1299
10377
SH
SOLE
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ILLINOIS TOOL WKS INC
COM
452308109
5201
61605
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SOLE
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ILLUMINA INC
COM
452327109
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SH
SOLE
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INGRAM MICRO INC
CL A
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INGREDION INC
COM
457187102
1980
26130
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1980393
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INTEL CORP
COM
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48233
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COM
45822P105
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COM
459200101
55690
293367
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INTERNATIONAL FLAVORS&FRAGRA
COM
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1260
13137
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COM
460146103
2839
59459
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COM
460690100
1323
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INTUIT
COM
461202103
17431
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INTUITIVE SURGICAL INC
COM NEW
46120E602
2884
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COM
462846106
606
18550
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COM
46625H100
34840
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COM
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1114
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COM
478160104
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COM
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COM
481165108
934
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COM
48203R104
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COM
48242W106
496
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KLA-TENCOR CORP
COM
482480100
1991
25274
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COM NEW
485170302
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KELLOGG CO
COM
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12526
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COM
493267108
1886
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COM
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30831
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KIMCO RLTY CORP
COM
49446R109
2560
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SH
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KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
15729
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KINDER MORGAN INC DEL
COM
49456B101
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COM
500255104
3307
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COM
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KROGER CO
COM
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COM
501797104
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COM
501889208
1396
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LABORATORY CORP AMER HLDGS
COM NEW
50540R409
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LAM RESEARCH CORP
COM
512807108
1850
24769
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LANCASTER COLONY CORP
COM
513847103
1123
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COM
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LAS VEGAS SANDS CORP
COM
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4209
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SOLE
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LAUDER ESTEE COS INC
CL A
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3548
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LEAR CORP
COM NEW
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COM
524660107
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COM
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953
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LENNAR CORP
CL A
526057104
1135
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LEUCADIA NATL CORP
COM
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1124
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COM NEW
52729N308
1200
26250
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LIBERTY INTERACTIVE CORP
INT COM SER A
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LIBERTY PPTY TR
SH BEN INT
531172104
858
25797
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LIBERTY MEDIA CORP DELAWARE
CL A
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665
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COM
532457108
25398
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LINCOLN NATL CORP IND
COM
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2165
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LINEAR TECHNOLOGY CORP
COM
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1511
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LINKEDIN CORP
COM CL A
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3959
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LITHIA MTRS INC
CL A
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4516
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LOCKHEED MARTIN CORP
COM
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COM
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COM
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COM
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COM
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753
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COM
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COM
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COM
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COM
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COM
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COM
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MARATHON PETE CORP
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COM
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COM
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MARRIOTT INTL INC NEW
CL A
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MARTIN MARIETTA MATLS INC
COM
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COM
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MASTERCARD INC
CL A
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MATSON INC
COM
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MATTEL INC
COM
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COM
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COM
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COM NON VTG
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COM
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COM
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COM
58155Q103
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MEADWESTVACO CORP
COM
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MEDTRONIC INC
COM
585055106
23455
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MERCK & CO INC NEW
COM
58933Y105
60987
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METLIFE INC
COM
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METTLER TOLEDO INTERNATIONAL
COM
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5196
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MICROSOFT CORP
COM
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SH
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MICROCHIP TECHNOLOGY INC
COM
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1548
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MICRON TECHNOLOGY INC
COM
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SH
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MOHAWK INDS INC
COM
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1323
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SH
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MOLSON COORS BREWING CO
CL B
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1924
25844
SH
SOLE
0
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0
MONDELEZ INTL INC
CL A
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15578
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SH
SOLE
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MONSANTO CO NEW
COM
61166W101
22315
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SH
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MONSTER BEVERAGE CORP
COM
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1771
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MOODYS CORP
COM
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2621
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MORGAN STANLEY
COM NEW
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SH
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MOSAIC CO NEW
COM
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2221
50005
SH
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MOTOROLA SOLUTIONS INC
COM NEW
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23770
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SH
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MURPHY OIL CORP
COM
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1485
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MYLAN INC
COM
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3404
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MYRIAD GENETICS INC
COM
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NRG ENERGY INC
COM NEW
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NVR INC
COM
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1025
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NASDAQ OMX GROUP INC
COM
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801
18876
SH
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COM
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4893
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NEENAH PAPER INC
COM
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3020
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NEKTAR THERAPEUTICS
COM
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564
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SOLE
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NELNET INC
CL A
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4264
98947
SH
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NETAPP INC
COM
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2361
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NETFLIX INC
COM
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4040
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NEUSTAR INC
CL A
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2060
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NEW YORK CMNTY BANCORP INC
COM
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1249
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NEWELL RUBBERMAID INC
COM
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NEWMARKET CORP
COM
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4578
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NEWMONT MINING CORP
COM
651639106
18283
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SH
SOLE
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NEWS CORP NEW
CL A
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1116
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SH
SOLE
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NEXTERA ENERGY INC
COM
65339F101
12643
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SH
SOLE
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NIKE INC
CL B
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12965
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SH
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NISOURCE INC
COM
65473P105
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46811
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NOBLE ENERGY INC
COM
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COM
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NORFOLK SOUTHERN CORP
COM
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COM
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2917
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NORTHERN TR CORP
COM
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2361
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NORTHROP GRUMMAN CORP
COM
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5549
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NORTHWESTERN CORP
COM NEW
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1234
27205
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SOLE
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NU SKIN ENTERPRISES INC
CL A
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1570
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NUANCE COMMUNICATIONS INC
COM
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456
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SOLE
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NUCOR CORP
COM
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2595
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NVIDIA CORP
COM
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3057
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OGE ENERGY CORP
COM
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2090
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SH
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O REILLY AUTOMOTIVE INC NEW
COM
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SH
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0
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OCCIDENTAL PETE CORP DEL
COM
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SH
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OCEANEERING INTL INC
COM
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3458
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OLD DOMINION FGHT LINES INC
COM
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3313
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SH
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OLD REP INTL CORP
COM
680223104
0
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SH
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COM PAR $1
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COM
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1062
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COM
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2460
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ONEOK INC NEW
COM
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3111
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68389X105
26127
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SH
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OSHKOSH CORP
COM
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1796
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SH
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OUTERWALL INC
COM
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1343
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OWENS ILL INC
COM NEW
690768403
684
26264
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PG&E CORP
COM
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COM
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PPG INDS INC
COM
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4022
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COM
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PVH CORP
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PACCAR INC
COM
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4260
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SH
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COM
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3281
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PARKER HANNIFIN CORP
COM
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2543
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PATTERSON COMPANIES INC
COM
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10517
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PATTERSON UTI ENERGY INC
COM
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2481
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COM
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23332
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PEABODY ENERGY CORP
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563
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COM
70931T103
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COM
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560
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COM
72147K108
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3468
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COM
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COM
74005P104
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SH
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0
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0
PRECISION CASTPARTS CORP
COM
740189105
5203
21963
SH
SOLE
0
5202595
0
PRICE T ROWE GROUP INC
COM
74144T108
4275
54534
SH
SOLE
0
4275466
0
PRICELINE GRP INC
COM NEW
741503403
9067
7826
SH
SOLE
0
9067047
0
PRIMERICA INC
COM
74164M108
2663
55222
SH
SOLE
0
2662805
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2510
47832
SH
SOLE
0
2509745
0
PROCTER & GAMBLE CO
COM
742718109
61258
731532
SH
SOLE
0
61258490
0
PROGRESSIVE CORP OHIO
COM
743315103
3297
130411
SH
SOLE
0
3296790
0
PROLOGIS INC
COM
74340W103
5517
146329
SH
SOLE
0
5516603
0
PROVIDENCE SVC CORP
COM
743815102
2554
52799
SH
SOLE
0
2554416
0
PRUDENTIAL FINL INC
COM
744320102
6993
79523
SH
SOLE
0
6993253
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
7947
213389
SH
SOLE
0
7946606
0
PUBLIC STORAGE
COM
74460D109
26087
157303
SH
SOLE
0
26087130
0
PULTE GROUP INC
COM
745867101
1118
63323
SH
SOLE
0
1118284
0
QUAKER CHEM CORP
COM
747316107
3910
54537
SH
SOLE
0
3909758
0
QEP RES INC
COM
74733V100
817
26542
SH
SOLE
0
816963
0
QUALCOMM INC
COM
747525103
35817
479027
SH
SOLE
0
35816849
0
QUEST DIAGNOSTICS INC
COM
74834L100
13907
229189
SH
SOLE
0
13907189
0
QUESTAR CORP
COM
748356102
0
0
SH
SOLE
0
0
0
RACKSPACE HOSTING INC
COM
750086100
632
19411
SH
SOLE
0
631828
0
RALPH LAUREN CORP
CL A
751212101
1528
9276
SH
SOLE
0
1528035
0
RANGE RES CORP
COM
75281A109
5251
77440
SH
SOLE
0
5251206
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1073
20029
SH
SOLE
0
1073154
0
RAYONIER INC
COM
754907103
726
23311
SH
SOLE
0
725905
0
RAYTHEON CO
COM NEW
755111507
4760
46845
SH
SOLE
0
4760389
0
REALOGY HLDGS CORP
COM
75605Y106
919
24697
SH
SOLE
0
918728
0
REALTY INCOME CORP
COM
756109104
2830
69376
SH
SOLE
0
2829847
0
RED HAT INC
COM
756577102
1635
29126
SH
SOLE
0
1635425
0
REGENCY CTRS CORP
COM
758849103
784
14568
SH
SOLE
0
784195
0
REGENERON PHARMACEUTICALS
COM
75886F107
5565
15435
SH
SOLE
0
5564626
0
REGIONS FINL CORP NEW
COM
7591EP100
2042
203382
SH
SOLE
0
2041955
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
2064
25761
SH
SOLE
0
2064229
0
REPUBLIC SVCS INC
COM
760759100
9388
240600
SH
SOLE
0
9388212
0
RESMED INC
COM
761152107
3521
71460
SH
SOLE
0
3520834
0
REYNOLDS AMERICAN INC
COM
761713106
7065
119746
SH
SOLE
0
7065014
0
ROBERT HALF INTL INC
COM
770323103
1251
25525
SH
SOLE
0
1250725
0
ROCK-TENN CO
CL A
772739207
1167
24535
SH
SOLE
0
1167375
0
ROCKWELL AUTOMATION INC
COM
773903109
2071
18851
SH
SOLE
0
2071348
0
ROCKWELL COLLINS INC
COM
774341101
1468
18702
SH
SOLE
0
1468107
0
ROLLINS INC
COM
775711104
1104
37697
SH
SOLE
0
1103768
0
ROPER INDS INC NEW
COM
776696106
3491
23861
SH
SOLE
0
3490626
0
ROSS STORES INC
COM
778296103
4421
58498
SH
SOLE
0
4421279
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
0
0
SH
SOLE
0
0
0
RYDER SYS INC
COM
783549108
3248
36097
SH
SOLE
0
3247647
0
SBA COMMUNICATIONS CORP
COM
78388J106
8684
78301
SH
SOLE
0
8683581
0
SEI INVESTMENTS CO
COM
784117103
816
22578
SH
SOLE
0
816420
0
SL GREEN RLTY CORP
COM
78440X101
1404
13857
SH
SOLE
0
1403991
0
SLM CORP
COM
78442P106
15
1771
SH
SOLE
0
15160
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1228215
6233959
SH
SOLE
0
1228214602
0
SPX CORP
COM
784635104
671
7139
SH
SOLE
0
670566
0
SAFEWAY INC
COM NEW
786514208
1247
36352
SH
SOLE
0
1246874
0
SAIA INC
COM
78709Y105
4905
98970
SH
SOLE
0
4904953
0
ST JUDE MED INC
COM
790849103
2650
44076
SH
SOLE
0
2650290
0
SALESFORCE COM INC
COM
79466L302
5239
91062
SH
SOLE
0
5238797
0
SANDISK CORP
COM
80004C101
3226
32932
SH
SOLE
0
3225689
0
SANMINA CORPORATION
COM
801056102
2646
126832
SH
SOLE
0
2645716
0
SCANA CORP NEW
COM
80589M102
3563
71828
SH
SOLE
0
3563387
0
SCHEIN HENRY INC
COM
806407102
13155
112948
SH
SOLE
0
13155054
0
SCHWAB CHARLES CORP NEW
COM
808513105
6029
205154
SH
SOLE
0
6029476
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
2830
36244
SH
SOLE
0
2830294
0
SEALED AIR CORP NEW
COM
81211K100
961
27553
SH
SOLE
0
961049
0
SEARS HLDGS CORP
COM
812350106
194
7688
SH
SOLE
0
193968
0
SEMPRA ENERGY
COM
816851109
6961
66058
SH
SOLE
0
6961192
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
664
26744
SH
SOLE
0
663519
0
SHERWIN WILLIAMS CO
COM
824348106
8582
39191
SH
SOLE
0
8582437
0
SIGMA ALDRICH CORP
COM
826552101
5301
38974
SH
SOLE
0
5300854
0
SILGAN HOLDINGS INC
COM
827048109
1080
22976
SH
SOLE
0
1079872
0
SIMON PPTY GROUP INC NEW
COM
828806109
13007
79107
SH
SOLE
0
13006773
0
SMUCKER J M CO
COM NEW
832696405
10264
103685
SH
SOLE
0
10263778
0
SOUTHERN CO
COM
842587107
34088
780938
SH
SOLE
0
34087944
0
SOUTHERN COPPER CORP
COM
84265V105
2885
97285
SH
SOLE
0
2884500
0
SOUTHWEST AIRLS CO
COM
844741108
1002
29657
SH
SOLE
0
1001517
0
SOUTHWEST GAS CORP
COM
844895102
2862
58915
SH
SOLE
0
2862091
0
SOUTHWESTERN ENERGY CO
COM
845467109
1880
53804
SH
SOLE
0
1880450
0
SPECTRA ENERGY CORP
COM
847560109
18344
467246
SH
SOLE
0
18344078
0
SPIRIT AIRLS INC
COM
848577102
2674
38679
SH
SOLE
0
2674266
0
SPRINT CORP
COM SER 1
85207U105
780
123020
SH
SOLE
0
779947
0
STANCORP FINL GROUP INC
COM
852891100
2405
38058
SH
SOLE
0
2404504
0
STANDARD MTR PRODS INC
COM
853666105
2593
75326
SH
SOLE
0
2593474
0
STANLEY BLACK & DECKER INC
COM
854502101
1900
21396
SH
SOLE
0
1899751
0
STAPLES INC
COM
855030102
1330
109908
SH
SOLE
0
1329887
0
STARBUCKS CORP
COM
855244109
11976
158711
SH
SOLE
0
11976332
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
3435
41277
SH
SOLE
0
3434659
0
STATE STR CORP
COM
857477103
6310
85719
SH
SOLE
0
6309776
0
STERICYCLE INC
COM
858912108
14332
122959
SH
SOLE
0
14332101
0
STERIS CORP
COM
859152100
1982
36726
SH
SOLE
0
1981735
0
STRYKER CORP
COM
863667101
5389
66733
SH
SOLE
0
5388690
0
SUNTRUST BKS INC
COM
867914103
3095
81395
SH
SOLE
0
3095452
0
SUPERIOR ENERGY SVCS INC
COM
868157108
3317
100910
SH
SOLE
0
3316912
0
SWIFT TRANSN CO
CL A
87074U101
1184
56422
SH
SOLE
0
1183734
0
SYMANTEC CORP
COM
871503108
2524
107369
SH
SOLE
0
2524245
0
SYNAPTICS INC
COM
87157D109
2578
35222
SH
SOLE
0
2578250
0
SYNOPSYS INC
COM
871607107
10330
260224
SH
SOLE
0
10329592
0
SYNTEL INC
COM
87162H103
2459
27964
SH
SOLE
0
2459154
0
SYNNEX CORP
COM
87162W100
4359
67441
SH
SOLE
0
4358712
0
SYSCO CORP
COM
871829107
12808
337496
SH
SOLE
0
12807973
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1185
35508
SH
SOLE
0
1184902
0
TJX COS INC NEW
COM
872540109
23367
394919
SH
SOLE
0
23367357
0
T-MOBILE US INC
COM
872590104
1130
39158
SH
SOLE
0
1130491
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
4480
44244
SH
SOLE
0
4479705
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
0
0
SH
SOLE
0
0
0
TECH DATA CORP
COM
878237106
2193
37251
SH
SOLE
0
2192594
0
TELETECH HOLDINGS INC
COM
879939106
1236
50282
SH
SOLE
0
1235932
0
TENARIS S A
SPONSORED ADR
88031M109
4552
99943
SH
SOLE
0
4552404
0
TERADATA CORP DEL
COM
88076W103
952
22706
SH
SOLE
0
951836
0
TESORO CORP
COM
881609101
1402
22985
SH
SOLE
0
1401625
0
TESLA MTRS INC
COM
88160R101
3525
14525
SH
SOLE
0
3524927
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
0
0
SH
SOLE
0
0
0
TEXAS INSTRS INC
COM
882508104
9816
205822
SH
SOLE
0
9815651
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
9913
81451
SH
SOLE
0
9912587
0
3M CO
COM
88579Y101
29295
206767
SH
SOLE
0
29294749
0
TIFFANY & CO NEW
COM
886547108
2072
21516
SH
SOLE
0
2072206
0
TIM HORTONS INC
COM
88706M103
0
0
SH
SOLE
0
0
0
TIME WARNER INC
COM NEW
887317303
12228
162588
SH
SOLE
0
12228243
0
TIME WARNER CABLE INC
COM
88732J207
6172
43011
SH
SOLE
0
6171648
0
TOLL BROTHERS INC
COM
889478103
845
27104
SH
SOLE
0
844561
0
TORCHMARK CORP
COM
891027104
2300
43913
SH
SOLE
0
2299724
0
TORO CO
COM
891092108
4004
67596
SH
SOLE
0
4003711
0
TOTAL SYS SVCS INC
COM
891906109
3211
103700
SH
SOLE
0
3210552
0
TRACTOR SUPPLY CO
COM
892356106
1197
19461
SH
SOLE
0
1197046
0
TRANSDIGM GROUP INC
COM
893641100
1594
8648
SH
SOLE
0
1594086
0
TRIANGLE CAP CORP
COM
895848109
1941
76640
SH
SOLE
0
1940525
0
TRIMBLE NAVIGATION LTD
COM
896239100
1193
39115
SH
SOLE
0
1193008
0
TRINITY INDS INC
COM
896522109
4787
102463
SH
SOLE
0
4787071
0
TRIPADVISOR INC
COM
896945201
1621
17730
SH
SOLE
0
1620877
0
TUPPERWARE BRANDS CORP
COM
899896104
1686
24425
SH
SOLE
0
1686302
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
8552
249401
SH
SOLE
0
8551960
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
2235
67091
SH
SOLE
0
2234801
0
TYSON FOODS INC
CL A
902494103
1649
41888
SH
SOLE
0
1649131
0
UDR INC
COM
902653104
1104
40530
SH
SOLE
0
1104443
0
US BANCORP DEL
COM NEW
902973304
26619
636350
SH
SOLE
0
26618521
0
USANA HEALTH SCIENCES INC
COM
90328M107
2673
36295
SH
SOLE
0
2673490
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
1183
10010
SH
SOLE
0
1182882
0
UNDER ARMOUR INC
CL A
904311107
1592
23042
SH
SOLE
0
1592202
0
UNION PAC CORP
COM
907818108
31049
286375
SH
SOLE
0
31048778
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
0
0
SH
SOLE
0
0
0
UNITED CONTL HLDGS INC
COM
910047109
678
14495
SH
SOLE
0
678221
0
UNITED FIRE GROUP INC
COM
910340108
659
23722
SH
SOLE
0
658760
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
0
0
SH
SOLE
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
26566
270281
SH
SOLE
0
26565919
0
UNITED STATIONERS INC
COM
913004107
1505
40054
SH
SOLE
0
1504829
0
UNITED TECHNOLOGIES CORP
COM
913017109
16093
152393
SH
SOLE
0
16092701
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
4310
33504
SH
SOLE
0
4310290
0
UNITEDHEALTH GROUP INC
COM
91324P102
30134
349385
SH
SOLE
0
30134456
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
3830
36647
SH
SOLE
0
3829612
0
UNUM GROUP
COM
91529Y106
1218
35427
SH
SOLE
0
1217980
0
URBAN OUTFITTERS INC
COM
917047102
792
21587
SH
SOLE
0
792243
0
V F CORP
COM
918204108
5863
88797
SH
SOLE
0
5863266
0
VALERO ENERGY CORP NEW
COM
91913Y100
3919
84703
SH
SOLE
0
3919208
0
VALMONT INDS INC
COM
920253101
1467
10870
SH
SOLE
0
1466689
0
VARIAN MED SYS INC
COM
92220P105
1902
23740
SH
SOLE
0
1902049
0
VENTAS INC
COM
92276F100
7942
128203
SH
SOLE
0
7942176
0
VERIZON COMMUNICATIONS INC
COM
92343V104
69020
1380677
SH
SOLE
0
69020043
0
VERISK ANALYTICS INC
CL A
92345Y106
8969
147295
SH
SOLE
0
8968793
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5217
46453
SH
SOLE
0
5217136
0
VIACOM INC NEW
CL B
92553P201
5551
72147
SH
SOLE
0
5550990
0
VINA CONCHA Y TORO S A
SPONSORED ADR
927191106
0
0
SH
SOLE
0
0
0
VISA INC
COM CL A
92826C839
26563
124494
SH
SOLE
0
26563285
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
2106
147404
SH
SOLE
0
2106403
0
VISTEON CORP
COM NEW
92839U206
1166
11987
SH
SOLE
0
1165736
0
VMWARE INC
CL A COM
928563402
1263
13459
SH
SOLE
0
1262993
0
VORNADO RLTY TR
SH BEN INT
929042109
4345
43471
SH
SOLE
0
4345361
0
VULCAN MATLS CO
COM
929160109
1337
22200
SH
SOLE
0
1337106
0
WD-40 CO
COM
929236107
3202
47119
SH
SOLE
0
3202207
0
WAL-MART STORES INC
COM
931142103
51664
675614
SH
SOLE
0
51664203
0
WALGREEN CO
COM
931422109
8988
151640
SH
SOLE
0
8987703
0
WASTE MGMT INC DEL
COM
94106L109
18618
391706
SH
SOLE
0
18617786
0
WATERS CORP
COM
941848103
1197
12079
SH
SOLE
0
1197270
0
WELLPOINT INC
COM
94973V107
10336
86410
SH
SOLE
0
10336364
0
WELLS FARGO & CO NEW
COM
949746101
53567
1032719
SH
SOLE
0
53567135
0
WESCO INTL INC
COM
95082P105
1630
20831
SH
SOLE
0
1630234
0
WESTERN DIGITAL CORP
COM
958102105
3432
35267
SH
SOLE
0
3432184
0
WESTERN UN CO
COM
959802109
1500
93531
SH
SOLE
0
1500237
0
WESTLAKE CHEM CORP
COM
960413102
5306
61282
SH
SOLE
0
5306408
0
WEYERHAEUSER CO
COM
962166104
6831
214398
SH
SOLE
0
6830720
0
WHIRLPOOL CORP
COM
963320106
1760
12082
SH
SOLE
0
1759743
0
WHITING PETE CORP NEW
COM
966387102
1565
20180
SH
SOLE
0
1564959
0
WHOLE FOODS MKT INC
COM
966837106
2311
60633
SH
SOLE
0
2310724
0
WILLIAMS COS INC DEL
COM
969457100
5997
108352
SH
SOLE
0
5997283
0
WINDSTREAM HLDGS INC
COM
97382A101
847
78566
SH
SOLE
0
846941
0
WISCONSIN ENERGY CORP
COM
976657106
10182
236788
SH
SOLE
0
10181884
0
WORLD ACCEP CORP DEL
COM
981419104
2563
37975
SH
SOLE
0
2563313
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
2742
33738
SH
SOLE
0
2741550
0
WYNN RESORTS LTD
COM
983134107
2244
11995
SH
SOLE
0
2244025
0
XCEL ENERGY INC
COM
98389B100
11595
381430
SH
SOLE
0
11595472
0
XILINX INC
COM
983919101
1675
39554
SH
SOLE
0
1675112
0
XEROX CORP
COM
984121103
2331
176203
SH
SOLE
0
2331166
0
XYLEM INC
COM
98419M100
1836
51738
SH
SOLE
0
1836182
0
YAHOO INC
COM
984332106
10188
250002
SH
SOLE
0
10187582
0
YUM BRANDS INC
COM
988498101
8501
118106
SH
SOLE
0
8501270
0
ZIMMER HLDGS INC
COM
98956P102
3756
37358
SH
SOLE
0
3756347
0
ZOETIS INC
CL A
98978V103
2958
80049
SH
SOLE
0
2957811
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
2097
29380
SH
SOLE
0
2097438
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
1689
140027
SH
SOLE
0
1688726
0
BENCHMARK ELECTRS INC
COM
08160H101
2055
92541
SH
SOLE
0
2055336
0
BGC PARTNERS INC
CL A
05541T101
2352
316616
SH
SOLE
0
2352457
0
BRISTOW GROUP INC
COM
110394103
976
14530
SH
SOLE
0
976416
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
1391
127959
SH
SOLE
0
1390914
0
CABOT CORP
COM
127055101
1890
37230
SH
SOLE
0
1890167
0
CACI INTL INC
CL A
127190304
2179
30575
SH
SOLE
0
2179080
0
CALAMOS ASSET MGMT INC
CL A
12811R104
798
70789
SH
SOLE
0
797792
0
CBIZ INC
COM
124805102
1900
241360
SH
SOLE
0
1899503
0
CHARLES RIV LABS INTL INC
COM
159864107
2285
38247
SH
SOLE
0
2284876
0
CHEMED CORP NEW
COM
16359R103
2983
28994
SH
SOLE
0
2983483
0
CLEARWATER PAPER CORP
COM
18538R103
2071
34446
SH
SOLE
0
2070549
0
CONMED CORP
COM
207410101
0
0
SH
SOLE
0
0
0
CONVERGYS CORP
COM
212485106
2006
112589
SH
SOLE
0
2006336
0
CRYOLIFE INC
COM
228903100
912
92405
SH
SOLE
0
912037
0
CSG SYS INTL INC
COM
126349109
2099
79853
SH
SOLE
0
2098537
0
CTC MEDIA INC
COM
12642X106
1268
190700
SH
SOLE
0
1268155
0
DELEK US HLDGS INC
COM
246647101
2582
77974
SH
SOLE
0
2582499
0
DOMTAR CORP
COM NEW
257559203
1434
40818
SH
SOLE
0
1433936
0
DREW INDS INC
COM NEW
26168L205
1853
43915
SH
SOLE
0
1852774
0
ENERSYS
COM
29275Y102
1804
30765
SH
SOLE
0
1804060
0
ENNIS INC
COM
293389102
924
70159
SH
SOLE
0
923994
0
EXELIS INC
COM
30162A108
1667
100777
SH
SOLE
0
1666852
0
FIRST SOLAR INC
COM
336433107
2547
38704
SH
SOLE
0
2547110
0
FIVE STAR QUALITY CARE INC
COM
33832D106
407
107931
SH
SOLE
0
406900
0
FOSTER L B CO
COM
350060109
531
11553
SH
SOLE
0
530745
0
HANOVER INS GROUP INC
COM
410867105
2319
37756
SH
SOLE
0
2318974
0
HUB GROUP INC
CL A
443320106
2198
54226
SH
SOLE
0
2197780
0
HUNTINGTON INGALLS INDS INC
COM
446413106
3879
37225
SH
SOLE
0
3879217
0
ICF INTL INC
COM
44925C103
980
31832
SH
SOLE
0
980107
0
INFINITY PPTY & CAS CORP
COM
45665Q103
1375
21486
SH
SOLE
0
1375319
0
INTEGRATED SILICON SOLUTION
COM
45812P107
963
70080
SH
SOLE
0
962899
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
2079
131909
SH
SOLE
0
2078886
0
JOURNAL COMMUNICATIONS INC
CL A
481130102
936
111034
SH
SOLE
0
936017
0
KULICKE & SOFFA INDS INC
COM
501242101
960
67435
SH
SOLE
0
959600
0
LA Z BOY INC
COM
505336107
1714
86628
SH
SOLE
0
1714368
0
LHC GROUP INC
COM
50187A107
590
25449
SH
SOLE
0
590417
0
MAGELLAN HEALTH INC
COM NEW
559079207
1667
30457
SH
SOLE
0
1666912
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
2046
184625
SH
SOLE
0
2045645
0
MARTEN TRANS LTD
COM
573075108
807
45292
SH
SOLE
0
806651
0
MCG CAPITAL CORP
COM
58047P107
501
142207
SH
SOLE
0
500569
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
3024
202400
SH
SOLE
0
3023856
0
NAVIGATORS GROUP INC
COM
638904102
992
16136
SH
SOLE
0
992364
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
1331
110484
SH
SOLE
0
1331332
0
NETSUITE INC
COM
64118Q107
476
5313
SH
SOLE
0
475726
0
NTELOS HLDGS CORP
COM NEW
67020Q305
1461
137325
SH
SOLE
0
1461138
0
OCWEN FINL CORP
COM NEW
675746309
455
17390
SH
SOLE
0
455270
0
OMEGA PROTEIN CORP
COM
68210P107
2052
164135
SH
SOLE
0
2051688
0
P C CONNECTION
COM
69318J100
1040
48448
SH
SOLE
0
1040179
0
PHARMACYCLICS INC
COM
716933106
1189
10122
SH
SOLE
0
1188626
0
PLEXUS CORP
COM
729132100
2026
54864
SH
SOLE
0
2026128
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
2799
275750
SH
SOLE
0
2798863
0
SCANSOURCE INC
COM
806037107
2026
58586
SH
SOLE
0
2026490
0
SCOTTS MIRACLE GRO CO
CL A
810186106
845
15370
SH
SOLE
0
845350
0
SELECTIVE INS GROUP INC
COM
816300107
2069
93462
SH
SOLE
0
2069249
0
SERVICENOW INC
COM
81762P102
1193
20302
SH
SOLE
0
1193352
0
SMITH & WESSON HLDG CORP
COM
831756101
697
73861
SH
SOLE
0
697248
0
STANDEX INTL CORP
COM
854231107
905
12206
SH
SOLE
0
904953
0
STEIN MART INC
COM
858375108
600
51926
SH
SOLE
0
599745
0
STONERIDGE INC
COM
86183P102
843
74812
SH
SOLE
0
843131
0
SYKES ENTERPRISES INC
COM
871237103
2229
111541
SH
SOLE
0
2228589
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2507
108690
SH
SOLE
0
2507478
0
TENNECO INC
COM
880349105
1892
36176
SH
SOLE
0
1892367
0
TOWERS WATSON & CO
CL A
891894107
1121
11264
SH
SOLE
0
1120768
0
UGI CORP NEW
COM
902681105
2419
70948
SH
SOLE
0
2418617
0
UNIFI INC
COM NEW
904677200
976
37689
SH
SOLE
0
976145
0
VANTIV INC
CL A
92210H105
1305
42240
SH
SOLE
0
1305216
0
WESTERN REFNG INC
COM
959319104
2441
58142
SH
SOLE
0
2441383
0
WORKDAY INC
CL A
98138H101
951
11533
SH
SOLE
0
951473
0
CRESCENT PT ENERGY CORP
COM
22576C101
4349
107606
SH
SOLE
0
4349435
0
AUTONATION INC
COM
05329W102
726
14424
SH
SOLE
0
725671
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3361
17231
SH
SOLE
0
3360907
0
SIRIUS XM HLDGS INC
COM
82968B103
1715
491424
SH
SOLE
0
1715070
0
KNOWLES CORP
COM
49926D109
9
327
SH
SOLE
0
8666
0
KEURIG GREEN MTN INC
COM
49271M100
2894
22243
SH
SOLE
0
2894482
0
GOOGLE INC
CL C
38259P706
29487
51072
SH
SOLE
0
29486930
0
ESSEX PPTY TR INC
COM
297178105
1572
8797
SH
SOLE
0
1572464
0
LANDS END INC NEW
COM
51509F105
8
197
SH
SOLE
0
8101
0
NAVIENT CORP
COM
63938C108
1291
72883
SH
SOLE
0
1290758
0
AMERICAN AIRLS GROUP INC
COM
02376R102
924
26043
SH
SOLE
0
924006
0
UNITED RENTALS INC
COM
911363109
1484
13355
SH
SOLE
0
1483741
0
VOYA FINL INC
COM
929089100
870
22251
SH
SOLE
0
870014
0
TWITTER INC
COM
90184L102
2081
40350
SH
SOLE
0
2081253
0
ANTERO RES CORP
COM
03674X106
3186
58048
SH
SOLE
0
3186255
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
492
8812
SH
SOLE
0
491533
0
WASHINGTON PRIME GROUP INC
COM
939647103
154
8817
SH
SOLE
0
154121
0
NOW INC
COM
67011P100
137
4514
SH
SOLE
0
137271
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
2087
170504
SH
SOLE
0
2086969
0
EXTERRAN HLDGS INC
COM
30225X103
2335
52697
SH
SOLE
0
2335004
0
FIRST BANCORP N C
COM
318910106
279
17443
SH
SOLE
0
279437
0
FBR & CO
COM NEW
30247C400
689
25019
SH
SOLE
0
688523
0
INTELIQUENT INC
COM
45825N107
1784
143280
SH
SOLE
0
1783836
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
2407
31579
SH
SOLE
0
2406951
0
KIRKLANDS INC
COM
497498105
930
57719
SH
SOLE
0
929853
0
INSIGHT ENTERPRISES INC
COM
45765U103
1773
78339
SH
SOLE
0
1772812
0
PIPER JAFFRAY COS
COM
724078100
2529
48416
SH
SOLE
0
2529252
0
PHOTRONICS INC
COM
719405102
1059
131497
SH
SOLE
0
1058551
0
PHARMERICA CORP
COM
71714F104
1946
79643
SH
SOLE
0
1945678
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
2225
47040
SH
SOLE
0
2224992
0
RLJ LODGING TR
COM
74965L101
804
28247
SH
SOLE
0
804192
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
750
108913
SH
SOLE
0
750411
0
SELECT MED HLDGS CORP
COM
81619Q105
1784
148279
SH
SOLE
0
1783796
0
SCHULMAN A INC
COM
808194104
761
21054
SH
SOLE
0
761313
0
TECHNE CORP
COM
878377100
538
5754
SH
SOLE
0
538287
0
UNIT CORP
COM
909218109
2015
34348
SH
SOLE
0
2014510
0
WABASH NATL CORP
COM
929566107
2148
161230
SH
SOLE
0
2147584
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
2304
197752
SH
SOLE
0
2303811
0
CATO CORP NEW
CL A
149205106
2445
70957
SH
SOLE
0
2445178
0
TIME INC NEW
COM
887228104
104
4443
SH
SOLE
0
104099
0
ENERGY XXI BERMUDA LTD
USD UNRS SHS
G10082140
348
30661
SH
SOLE
0
348002
0
ISHARES
MSCI ACWI ETF
464288257
40308
684339
SH
SOLE
0
40307567
0
DIAMOND RESORTS INTL INC
COM
25272T104
2792
122675
SH
SOLE
0
2792083
0
SALIX PHARMACEUTICALS INC
COM
795435106
1166
7463
SH
SOLE
0
1166019
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
1052
47741
SH
SOLE
0
1051734
0
GRAHAM HLDGS CO
COM
384637104
1153
1648
SH
SOLE
0
1152924
0
PERFORMANCE SPORTS GROUP LTD
COM
71377G100
145
7944
SH
SOLE
0
144581
0
VECTRUS INC
COM
92242T101
109
5596
SH
SOLE
0
109290
0
GEO GROUP INC NEW
COM
36162J106
2474
64726
SH
SOLE
0
2473828
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1684
48970
SH
SOLE
0
1684078
0
ALLY FINL INC
COM
02005N100
792
34220
SH
SOLE
0
791851
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
765
31064
SH
SOLE
0
765106
0
HEALTH NET INC
COM
42222G108
1943
42143
SH
SOLE
0
1943214
0
JONES LANG LASALLE INC
COM
48020Q107
2271
17975
SH
SOLE
0
2270962
0
DEVRY ED GROUP INC
COM
251893103
2266
52940
SH
SOLE
0
2266361
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
2351
54976
SH
SOLE
0
2351324
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
2273
179284
SH
SOLE
0
2273321
0
INGLES MKTS INC
CL A
457030104
453
19120
SH
SOLE
0
452953
0
PDL BIOPHARMA INC
COM
69329Y104
1808
242091
SH
SOLE
0
1808420
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
2258
85338
SH
SOLE
0
2258043
0
TESCO CORP
COM
88157K101
654
32958
SH
SOLE
0
654216
0
UNITED FINL BANCORP INC NEW
COM
910304104
0
1
SH
SOLE
0
13
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
1560
33193
SH
SOLE
0
1559739
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
56
1689
SH
SOLE
0
55585
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
5825
329677
SH
SOLE
0
5825393
0
SEVENTY SEVEN ENERGY INC
COM
818097107
37
1570
SH
SOLE
0
37272
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1146
41312
SH
SOLE
0
1145995
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
57
4119
SH
SOLE
0
56677
0
VERITIV CORP
COM
923454102
15
307
SH
SOLE
0
15368
0
CLUBCORP HLDGS INC
COM
18948M108
0
20
SH
SOLE
0
397
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
902
90395
SH
SOLE
0
902142
0