0001323255-14-000004.txt : 20140212 0001323255-14-000004.hdr.sgml : 20140212 20140212145334 ACCESSION NUMBER: 0001323255-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140212 DATE AS OF CHANGE: 20140212 EFFECTIVENESS DATE: 20140212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: APG All Pensions Group NV CENTRAL INDEX KEY: 0001434819 IRS NUMBER: 000000000 STATE OF INCORPORATION: P7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13074 FILM NUMBER: 14599595 BUSINESS ADDRESS: STREET 1: OUDE LINDESTRAAT 70 STREET 2: POSTBUS 6401 CITY: HEERLEN STATE: P7 ZIP: 00000 BUSINESS PHONE: 917-368-3500 MAIL ADDRESS: STREET 1: OUDE LINDESTRAAT 70 STREET 2: POSTBUS 6401 CITY: HEERLEN STATE: P7 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: APG Asset Management NV DATE OF NAME CHANGE: 20090309 FORMER COMPANY: FORMER CONFORMED NAME: APG All Pensions Group DATE OF NAME CHANGE: 20080512 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001434819 XXXXXXXX 12-31-2013 12-31-2013 APG All Pensions Group NV

OUDE LINDESTRAAT 70 POSTBUS 6401 HEERLEN P7 00000

13F COMBINATION REPORT 028-13074 0001323255 028-11397 APG Asset Management US Inc. Y Signed pursuant to a Power of Attorney, dated as of February 1st, 2010, granted by APG Algamene Pensioen Groep N.V. included in an exhibit to the Schedule 13F filed by the Reporting Person on April 22nd, 2013. Ludmila Chwazik 917-368-3531 /s/Ludmila Chwazik New York NY 02-12-2014 2 717 33742182 false 1 0000918509 028-04817 STICHTING PENSIOENFONDS ABP 2 0001434820 028-13073 APG Group INFORMATION TABLE 2 nlq413.inftab.xml APG ALL PENSIONS GROUP NV 13F 12-31-2013 3M COCOM88579Y101103822740267SHDFND01 0274026700ABBOTT LABSCOM002824100902262353937SHDFND01 02235393700ABBVIE INCCOM00287Y1091517602873691SHDFND01 02287369100ACCENTURE PLC IRELANDSHS CLASS AG1151C10156582688182SHDFND01 0268818200ACCO BRANDS CORPCOM00081T1081102164018SHDFND01 0216401800ACE LTDSHSH0023R10559598575664SHDFND01 0257566400ACTIVISION BLIZZARD INCCOM00507V1097624427590SHDFND01 0242759000ADOBE SYS INCCOM00724F10128482475653SHDFND01 0247565300ADVANCE AUTO PARTS INCCOM00751Y106539348727SHDFND01 024872700AES CORPCOM00130H1059044623316SHDFND01 0262331600AETNA INC NEWCOM00817Y10829644432186SHDFND01 0243218600AFFILIATED MANAGERS GROUPCOM008252108994345845SHDFND01 024584500AFLAC INCCOM00105510230821461385SHDFND01 0246138500AGCO 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LIMITEDCOMG1696210577399942631SHDFND01 0294263100C H ROBINSON WORLDWIDE INCCOM NEW12541W2098025137548SHDFND01 0213754800CA INCCOM12673P10513438399337SHDFND01 0239933700CABLEVISION SYS CORPCL A NY CABLVS12686C1092844158628SHDFND01 0215862800CABOT OIL & GAS CORPCOM12709710315270393952SHDFND01 0239395200CAE INCCOM1247651084705370026SHDFND01 0237002600CALPINE CORPCOM NEW1313473046018308475SHDFND01 0230847500CAMDEN PPTY TRSH BEN INT133131102265046591SHDFND01 024659100CAMECO CORPCOM13321L1087963383852SHDFND01 0238385200CAMERON INTERNATIONAL CORPCOM13342B10518483310481SHDFND01 0231048100CAMPBELL SOUP COCOM1344291098784202969SHDFND01 0220296900CANADIAN NAT RES LTDCOM136385101345071020130SHDFND01 02102013000CANADIAN NATL RY COCOM13637510251212898478SHDFND01 0289847800CANADIAN PAC RY LTDCOM13645T10024782163901SHDFND01 0216390100CAPITAL ONE FINL CORPCOM14040H1051011221319958SHDFND01 02131995800CARDINAL HEALTH INCCOM14149Y10822573337863SHDFND01 0233786300CAREFUSION CORPCOM14170T10110776270617SHDFND01 0227061700CARMAX INCCOM1431301029634204899SHDFND01 0220489900CARNIVAL CORPPAIRED CTF14365830011161277832SHDFND01 0227783200CATAMARAN CORPCOM1488871029693204141SHDFND01 0220414100CATERPILLAR INC DELCOM14912310188106970224SHDFND01 0297022400CBRE GROUP INCCL A12504L1098223312652SHDFND01 0231265200CBS CORP NEWCL B1248572021593552500071SHDFND01 02250007100CDN IMPERIAL BK OF COMMERCECOM13606910160461708101SHDFND01 0270810100CELANESE CORP DELCOM SER A1508701038288149854SHDFND01 0214985400CELGENE CORPCOM15102010462379369192SHDFND01 0236919200CEMEX SAB DE CVSPON ADR NEW151290889224181895000SHDFND01 02189500000CENOVUS ENERGY INCCOM15135U109365791278434SHDFND01 02127843400CENTERPOINT ENERGY INCCOM15189T10711638502068SHDFND01 0250206800CENTURYLINK INCCOM1567001062049216433929SHDFND01 02643392900CERNER CORPCOM15678210415158271940SHDFND01 0227194000CF INDS HLDGS INCCOM125269100136811587071SHDFND01 0258707100CHARTER COMMUNICATIONS INC DCL A NEW16117M305473234602SHDFND01 023460200CHENIERE ENERGY INCCOM NEW16411R208427699155SHDFND01 029915500CHESAPEAKE ENERGY CORPCOM16516710712218450185SHDFND01 0245018500CHEVRON CORP NEWCOM1667641005742314597158SHDFND01 02459715800CHICAGO BRIDGE & IRON CO N VCOM167250109176321202SHDFND01 022120200CHIPOTLE MEXICAN GRILL INCCOM1696561051807433924SHDFND01 023392400CHUBB CORPCOM1712321011493451545534SHDFND01 02154553400CHURCH & DWIGHT INCCOM17134010265621990064SHDFND01 0299006400CIGNA CORPORATIONCOM1255091091123001283725SHDFND01 02128372500CIMAREX ENERGY COCOM17179810167512643527SHDFND01 0264352700CINCINNATI FINL CORPCOM1720621018408160544SHDFND01 0216054400CINTAS CORPCOM172908105570595736SHDFND01 029573600CISCO SYS INCCOM17275R1021235015501145SHDFND01 02550114500CIT GROUP INCCOM NEW12558180111556221671SHDFND01 0222167100CITIGROUP INCCOM NEW1729674241622943114445SHDFND01 02311444500CITRIX SYS INCCOM17737610021923346614SHDFND01 0234661400CLIFFS NAT RES INCCOM18683K1017791297262SHDFND01 0229726200CLOROX CO DELCOM1890541091038021119041SHDFND01 02111904100CME GROUP INCCOM12572Q105995071268252SHDFND01 02126825200CMS ENERGY CORPCOM1258961005447203491SHDFND01 0220349100COACH INCCOM18975410418779334570SHDFND01 0233457000COBALT INTL ENERGY INCCOM19075F1063471211022SHDFND01 0221102200COCA COLA COCOM1912161001799734356640SHDFND01 02435664000COCA COLA ENTERPRISES INC NECOM19122T10911460259698SHDFND01 0225969800COCA COLA FEMSA S A B DE C VSPON ADR REP L19124110812183100050SHDFND01 0210005000COGNIZANT TECHNOLOGY SOLUTIOCL A19244610229121288380SHDFND01 0228838000COLGATE PALMOLIVE COCOM1941621031161241780773SHDFND01 02178077300COMCAST CORP NEWCL A20030N1011207922324484SHDFND01 02232448400COMCAST CORP NEWCL A SPL20030N2002655065322892SHDFND01 02532289200COMERICA INCCOM2003401079761205324SHDFND01 0220532400COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291042891119901SHDFND01 0211990100COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481047299650500SHDFND01 0265050000COMPUTER SCIENCES CORPCOM2053631049295166339SHDFND01 0216633900CONAGRA FOODS INCCOM20588710218431546912SHDFND01 0254691200CONCHO RES INCCOM20605P101918385029SHDFND01 028502900CONOCOPHILLIPSCOM20825C1041366771934570SHDFND01 02193457000CONSOL ENERGY INCCOM20854P1097666201518SHDFND01 0220151800CONSOLIDATED EDISON INCCOM2091151041678303035996SHDFND01 02303599600CONSTELLATION BRANDS INCCL A21036P1088215116721SHDFND01 0211672100CONTINENTAL RESOURCES INCCOM212015101279924872SHDFND01 022487200CORE LABORATORIES N VCOMN22717107814342645SHDFND01 024264500CORNING INCCOM219350105259051453703SHDFND01 02145370300COSTCO WHSL CORP NEWCOM22160K1052626972207350SHDFND01 02220735000COVIDIEN PLCSHSG2554F11333541492526SHDFND01 0249252600CREDICORP LTDCOMG2519Y10844278333595SHDFND01 0233359500CREE INCCOM2254471017938126865SHDFND01 0212686500CROWN CASTLE INTL CORPCOM22822710424307331028SHDFND01 0233102800CROWN HOLDINGS INCCOM2283681067101159325SHDFND01 0215932500CST BRANDS INCCOM12646R10570919297SHDFND01 021929700CSX CORPCOM126408103842542928551SHDFND01 02292855100CUMMINS INCCOM23102110625511180965SHDFND01 0218096500CVS CAREMARK CORPORATIONCOM126650100949721326987SHDFND01 02132698700D R HORTON INCCOM23331A1096649297914SHDFND01 0229791400DANAHER CORP DELCOM23585110248429627321SHDFND01 0262732100DARDEN RESTAURANTS INCCOM2371941058118149316SHDFND01 0214931600DAVITA HEALTHCARE PARTNERS ICOM23918K1089940156864SHDFND01 0215686400DEERE & COCOM24419910589782983046SHDFND01 0298304600DELPHI AUTOMOTIVE PLCSHSG2782310616145268509SHDFND01 0226850900DELTA AIR LINES INC DELCOM NEW2473617025959216912SHDFND01 0221691200DENBURY RES INCCOM NEW2479162085052307492SHDFND01 0230749200DENTSPLY INTL INC NEWCOM2490301075980123356SHDFND01 0212335600DEVON ENERGY CORP NEWCOM25179M10321694350632SHDFND01 0235063200DIAMOND OFFSHORE DRILLING INCOM25271C1027764136401SHDFND01 0213640100DICKS SPORTING GOODS INCCOM253393102326456179SHDFND01 025617900DIGITAL RLTY TR INCCOM2538681035598113972SHDFND01 0211397200DIRECTVCOM25490A3091396892021844SHDFND01 02202184400DISCOVER FINL SVCSCOM25470910843127770810SHDFND01 0277081000DISCOVERY COMMUNICATNS NEWCOM SER A25470F10413565150026SHDFND01 0215002600DISCOVERY COMMUNICATNS NEWCOM SER C25470F3029455112749SHDFND01 0211274900DISH NETWORK CORPCL A25470M1091011631746601SHDFND01 02174660100DISNEY WALT COCOM DISNEY2546871061945762546800SHDFND01 02254680000DOLLAR GEN CORP NEWCOM25667710515410255463SHDFND01 0225546300DOLLAR TREE INCCOM25674610819903352771SHDFND01 0235277100DOMINION RES INC VA NEWCOM25746U10934975540658SHDFND01 0254065800DOMTAR CORPCOM NEW2575592031098001163877SHDFND01 02116387700DOVER CORPCOM2600031081005351041386SHDFND01 02104138600DOW CHEM COCOM260543103533481201542SHDFND01 02120154200DR PEPPER SNAPPLE GROUP INCCOM26138E10945851941105SHDFND01 0294110500DTE ENERGY COCOM2333311071337022013889SHDFND01 02201388900DU PONT E I DE NEMOURS & COCOM263534109701241079326SHDFND01 02107932600DUKE ENERGY CORP NEWCOM NEW26441C204992891438757SHDFND01 02143875700DUKE REALTY CORPCOM NEW2644115054708313054SHDFND01 0231305400DUN & BRADSTREET CORP DEL NECOM26483E100414433761SHDFND01 023376100E M C CORP MASSCOM2686481021047874166468SHDFND01 02416646800EASTMAN CHEM COCOM27743210012402153676SHDFND01 0215367600EATON CORP PLCSHSG2918310338840510244SHDFND01 0251024400EATON VANCE CORPCOM NON VTG2782651034593107346SHDFND01 0210734600EBAY INCCOM278642103591821078194SHDFND01 02107819400ECOLAB INCCOM27886510031528302367SHDFND01 0230236700ECOPETROL S ASPONSORED ADS27915810922899595573SHDFND01 0259557300EDISON INTLCOM28102010721552465495SHDFND01 0246549500EDWARDS LIFESCIENCES CORPCOM28176E1086723102230SHDFND01 0210223000ELDORADO GOLD CORP NEWCOM2849021035242923216SHDFND01 0292321600ELECTRONIC ARTS INCCOM2855121096637289338SHDFND01 0228933800EMERSON ELEC COCOM29101110453349760172SHDFND01 0276017200ENBRIDGE INCCOM29250N10531968731865SHDFND01 0273186500ENCANA CORPCOM2925051049106504449SHDFND01 0250444900ENERGEN CORPCOM29265N108442262495SHDFND01 026249500ENERGIZER HLDGS INCCOM29266R10856492521916SHDFND01 0252191600ENERPLUS CORPCOM2927661022893159280SHDFND01 0215928000ENSCO PLCSHS CLASS AG3157S10638011664766SHDFND01 0266476600ENTERGY CORP NEWCOM29364G10338941615470SHDFND01 0261547000EOG RES INCCOM26875P10140421240831SHDFND01 0224083100EQT CORPCOM26884L10912209135991SHDFND01 0213599100EQUIFAX INCCOM2944291058055116582SHDFND01 0211658200EQUINIX INCCOM NEW29444U502739041646SHDFND01 024164600EQUITY RESIDENTIALSH BEN INT29476L10719546376828SHDFND01 0237682800EVEREST RE GROUP LTDCOMG3223R10892731594927SHDFND01 0259492700EXELIS INCCOM30162A1083178166737SHDFND01 0216673700EXELON CORPCOM30161N10121795795719SHDFND01 0279571900EXPEDIA INC DELCOM NEW30212P303547978653SHDFND01 027865300EXPEDITORS INTL WASH INCCOM30213010910294232636SHDFND01 0223263600EXPRESS SCRIPTS HLDG COCOM30219G108858601222378SHDFND01 02122237800EXXON MOBIL CORPCOM30231G1027268747182551SHDFND01 02718255100F M C CORPCOM NEW30249130311418151317SHDFND01 0215131700F5 NETWORKS INCCOM315616102710378171SHDFND01 027817100FACEBOOK INCCL A30303M102861091575360SHDFND01 02157536000FAMILY DLR STORES INCCOM30700010912138186819SHDFND01 0218681900FASTENAL COCOM31190010416033337471SHDFND01 0233747100FEDERAL REALTY INVT TRSH BEN INT NEW313747206638362944SHDFND01 026294400FEDEX CORPCOM31428X10673476511065SHDFND01 0251106500FIDELITY NATIONAL FINANCIALCL A31620R10518299563903SHDFND01 0256390300FIDELITY NATL INFORMATION SVCOM31620M10614353267373SHDFND01 0226737300FIFTH THIRD BANCORPCOM31677310019910946734SHDFND01 0294673400FIRST REP BK SAN FRANCISCO CCOM33616C10027880532566SHDFND01 0253256600FIRSTENERGY CORPCOM33793210716561502167SHDFND01 0250216700FISERV INCCOM33773810814992253892SHDFND01 0225389200FLEETCOR TECHNOLOGIES INCCOM339041105167214269SHDFND01 021426900FLEXTRONICS INTL LTDORDY2573F1024530582980SHDFND01 0258298000FLIR SYS INCCOM3024451015118170037SHDFND01 0217003700FLOWSERVE CORPCOM34354P10512340156534SHDFND01 0215653400FLUOR CORP NEWCOM34341210213443167425SHDFND01 0216742500FMC TECHNOLOGIES INCCOM30249U10126480507181SHDFND01 0250718100FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910654523557100SHDFND01 0255710000FORD MTR CO DELCOM PAR $0.01345370860695884509948SHDFND01 02450994800FOREST LABS INCCOM3458381061223912038823SHDFND01 02203882300FOSSIL GROUP INCCOM34988V106624352054SHDFND01 025205400FRANCO NEVADA CORPCOM351858105615151509787SHDFND01 02150978700FRANKLIN RES INCCOM35461310127772481074SHDFND01 0248107400FREEPORT-MCMORAN COPPER & GOCOM35671D857730921936737SHDFND01 02193673700FRONTIER COMMUNICATIONS CORPCOM35906A10851431106029SHDFND01 02110602900GAMESTOP CORP NEWCL A36467W109430287340SHDFND01 028734000GANNETT INCCOM36473010188730000SHDFND01 023000000GAP INC DELCOM36476010831370802711SHDFND01 0280271100GARMIN LTDSHSH2906T1094774103286SHDFND01 0210328600GENERAL DYNAMICS CORPCOM36955010828390297122SHDFND01 0229712200GENERAL ELECTRIC COCOM36960410347907317091441SHDFND01 021709144100GENERAL GROWTH PPTYS INC NEWCOM37002310311186557337SHDFND01 0255733700GENERAL MLS INCCOM3703341042713165436103SHDFND01 02543610300GENERAL MTRS COCOM37045V10039112956985SHDFND01 0295698500GENUINE PARTS COCOM3724601058871106633SHDFND01 0210663300GEO GROUP INCCOM36159R103161150000SHDFND01 025000000GILDAN ACTIVEWEAR INCCOM3759161038501159550SHDFND01 0215955000GILEAD SCIENCES INCCOM3755581031120241490667SHDFND01 02149066700GOLDCORP INC NEWCOM380956409809773734299SHDFND01 02373429900GOLDMAN SACHS GROUP INCCOM38141G104134109756564SHDFND01 0275656400GOODYEAR TIRE & RUBR COCOM382550101194381448SHDFND01 028144800GOOGLE INCCL A38259P508363085323978SHDFND01 0232397800GRAINGER W W INCCOM3848021041640464224SHDFND01 026422400GREEN MTN COFFEE ROASTERS INCOM393122106692591627SHDFND01 029162700GROUPE CGI INCCL A SUB VTG39945C1097088211909SHDFND01 0221190900GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C1056210455300SHDFND01 0245530000GRUPO TELEVISA SASPON ADR REP ORD40049J20615496512100SHDFND01 0251210000HALLIBURTON COCOM40621610138409756821SHDFND01 0275682100HARLEY DAVIDSON INCCOM41282210820398294598SHDFND01 0229459800HARMONY GOLD MNG LTDSPONSORED ADR413216300655258974SHDFND01 0225897400HARRIS CORP DELCOM41387510518636266958SHDFND01 0226695800HARTFORD FINL SVCS GROUP INCCOM41651510414900411268SHDFND01 0241126800HASBRO INCCOM4180561076180112344SHDFND01 0211234400HCA HOLDINGS INCCOM40412C10110579221731SHDFND01 0222173100HCP INCCOM40414L10917801490111SHDFND01 0249011100HEALTH CARE REIT INCCOM42217K10616283303958SHDFND01 0230395800HELMERICH & PAYNE INCCOM42345210123598280664SHDFND01 0228066400HERBALIFE LTDCOM USD SHSG4412G101510364835SHDFND01 026483500HERSHEY COCOM4278661081564921609500SHDFND01 02160950000HERTZ GLOBAL HOLDINGS INCCOM42805T1059800342410SHDFND01 0234241000HESS CORPCOM42809H10724585296209SHDFND01 0229620900HEWLETT PACKARD COCOM4282361031096633919347SHDFND01 02391934700HILLSHIRE BRANDS COCOM432589109113633980SHDFND01 023398000HOLLYFRONTIER CORPCOM4361061089753196286SHDFND01 0219628600HOLOGIC INCCOM4364401014615206481SHDFND01 0220648100HOME DEPOT INCCOM4370761021670982029364SHDFND01 02202936400HONEYWELL INTL INCCOM4385161061800521970585SHDFND01 02197058500HORMEL FOODS CORPCOM44045210022043487990SHDFND01 0248799000HOSPIRA INCCOM4410601004483108592SHDFND01 0210859200HOST HOTELS & RESORTS INCCOM44107P10416697858919SHDFND01 0285891900HUDSON CITY BANCORPCOM4436831075931628979SHDFND01 0262897900HUMANA INCCOM44485910227416265611SHDFND01 0226561100HUNT J B TRANS SVCS INCCOM445658107527068177SHDFND01 026817700HUNTINGTON INGALLS INDS INCCOM4464131062723025SHDFND01 02302500IAMGOLD CORPCOM4509131081158348543SHDFND01 0234854300IHS INCCL A451734107545145536SHDFND01 024553600ILLINOIS TOOL WKS INCCOM4523081091160101379758SHDFND01 02137975800ILLUMINA INCCOM45232710986549782396SHDFND01 0278239600IMPERIAL OIL LTDCOM NEW45303840811682263869SHDFND01 0226386900INTEGRYS ENERGY GROUP INCCOM45822P105314157737SHDFND01 025773700INTEL CORPCOM4581401002341839020911SHDFND01 02902091100INTERNATIONAL BUSINESS MACHSCOM4592001012924391559091SHDFND01 02155909100INTERNATIONAL FLAVORS&FRAGRACOM459506101756587987SHDFND01 028798700INTERNATIONAL GAME TECHNOLOGCOM4599021025085280006SHDFND01 0228000600INTERPUBLIC GROUP COS INCCOM4606901007434420022SHDFND01 0242002200INTL PAPER COCOM4601461031943253963395SHDFND01 02396339500INTUITCOM46120210337014484984SHDFND01 0248498400INTUITIVE SURGICAL INCCOM NEW46120E6021442937567SHDFND01 023756700INVESCO LTDSHSG491BT10817477480128SHDFND01 0248012800IRON MTN INCCOM4628461063893128278SHDFND01 0212827800ISHARESMSCI EMG MKT ETF46428723435504850000SHDFND01 0285000000ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106275732031900SHDFND01 02203190000ITT CORP NEWCOM NEW450911201362083368SHDFND01 028336800JACOBS ENGR GROUP INC DELCOM46981410712142192753SHDFND01 0219275300JOHNSON & JOHNSONCOM4781601044154494535964SHDFND01 02453596400JOHNSON CTLS INCCOM47836610745335883731SHDFND01 0288373100JOY GLOBAL INCCOM48116510810252175286SHDFND01 0217528600JPMORGAN CHASE & COCOM46625H1004143957086092SHDFND01 02708609200JUNIPER NETWORKS INCCOM48203R10412095535871SHDFND01 0253587100KANSAS CITY SOUTHERNCOM NEW4851703021151692998SHDFND01 029299800KBR INCCOM48242W10610585331920SHDFND01 0233192000KELLOGG COCOM48783610819775323812SHDFND01 0232381200KEYCORP NEWCOM49326710812015895295SHDFND01 0289529500KIMBERLY CLARK CORPCOM4943681032841532720213SHDFND01 02272021300KIMCO RLTY CORPCOM49446R1099407476287SHDFND01 0247628700KINDER MORGAN INC DELCOM49456B10128455790408SHDFND01 0279040800KINDER MORGAN INC DEL*W EXP 05/25/20149456B1192426597493SHDFND01 0259749300KINDER MORGAN MANAGEMENT LLCSHS49455U10050059661634SHDFND01 0266163400KINROSS GOLD CORPCOM NO PAR496902404303666938049SHDFND01 02693804900KLA-TENCOR CORPCOM48248010010183157970SHDFND01 0215797000KOHLS CORPCOM50025510419142337308SHDFND01 0233730800KRAFT FOODS GROUP INCCOM50076Q106568961055184SHDFND01 02105518400KROGER COCOM5010441011123112841150SHDFND01 02284115000KULICKE & SOFFA INDS INCCOM5012421011330100000SHDFND01 0210000000L BRANDS INCCOM501797104974371575372SHDFND01 02157537200L-3 COMMUNICATIONS HLDGS INCCOM502424104649460767SHDFND01 026076700LABORATORY CORP AMER HLDGSCOM NEW50540R409796887208SHDFND01 028720800LAM RESEARCH CORPCOM5128071088025147384SHDFND01 0214738400LAS VEGAS SANDS CORPCOM51783410734787441066SHDFND01 0244106600LAUDER ESTEE COS INCCL A51843910412957172027SHDFND01 0217202700LEGG MASON INCCOM5249011054545104527SHDFND01 0210452700LEGGETT & PLATT INCCOM5246601074875157570SHDFND01 0215757000LENNAR CORPCL A5260571044825121964SHDFND01 0212196400LEUCADIA NATL CORPCOM5272881048356294857SHDFND01 0229485700LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3084167125611SHDFND01 0212561100LIBERTY GLOBAL PLCSHS CL AG5480U10416032180150SHDFND01 0218015000LIBERTY GLOBAL PLCSHS CL CG5480U12014355170246SHDFND01 0217024600LIBERTY INTERACTIVE CORPINT COM SER A53071M10412250417377SHDFND01 0241737700LIBERTY MEDIA CORP DELAWARECL A53122910231221213188SHDFND01 0221318800LIBERTY PPTY TRSH BEN INT5311721044648137221SHDFND01 0213722100LIFE TECHNOLOGIES CORPCOM53217V10915114199398SHDFND01 0219939800LILLY ELI & COCOM5324571082978025839260SHDFND01 02583926000LINCOLN NATL CORP INDCOM53418710915361297588SHDFND01 0229758800LINEAR TECHNOLOGY CORPCOM53567810620300445674SHDFND01 0244567400LINKEDIN CORPCOM CL A53578A1081926788859SHDFND01 028885900LKQ CORPCOM5018892086247189871SHDFND01 0218987100LOCKHEED MARTIN CORPCOM53983010932422218098SHDFND01 0221809800LOEWS CORPCOM54042410811655241607SHDFND01 0224160700LORILLARD INCCOM5441471011031422035170SHDFND01 02203517000LOWES COS INCCOM548661107583241177071SHDFND01 02117707100LSI CORPORATIONCOM5021611025623510246SHDFND01 0251024600LULULEMON ATHLETICA INCCOM5500211096109103497SHDFND01 0210349700LYONDELLBASELL INDUSTRIES NSHS - A -N5374510045894571676SHDFND01 0257167600M & T BK CORPCOM55261F10414720126438SHDFND01 0212643800MACERICH COCOM5543821019810166580SHDFND01 0216658000MACYS INCCOM55616P10419446364164SHDFND01 0236416400MAGNA INTL INCCOM55922240142707520956SHDFND01 0252095600MALLINCKRODT PUB LTD COSHSG5785G1073857359SHDFND01 02735900MANPOWERGROUP INCCOM56418H100745286787SHDFND01 028678700MANULIFE FINL CORPCOM56501R106376811910100SHDFND01 02191010000MARATHON OIL CORPCOM565849106367471041003SHDFND01 02104100300MARATHON PETE CORPCOM56585A10266335723154SHDFND01 0272315400MARRIOTT INTL INC NEWCL A57190320214285289408SHDFND01 0228940800MARSH & MCLENNAN COS INCCOM57174810217559363088SHDFND01 0236308800MARTIN MARIETTA MATLS INCCOM573284106258225832SHDFND01 022583200MARVELL TECHNOLOGY GROUP LTDORDG5876H105198331379211SHDFND01 02137921100MASCO CORPCOM5745991068501373334SHDFND01 0237333400MASTERCARD INCCL A57636Q10485046101795SHDFND01 0210179500MATTEL INCCOM57708110222378470317SHDFND01 0247031700MAXIM INTEGRATED PRODS INCCOM57772K1017622273097SHDFND01 0227309700MCCORMICK & CO INCCOM NON VTG579780206621790211SHDFND01 029021100MCDONALDS CORPCOM5801351012603932683633SHDFND01 02268363300MCGRAW HILL FINL INCCOM58064510960140769049SHDFND01 0276904900MCKESSON CORPCOM58155Q10334480213632SHDFND01 0221363200MDU RES GROUP INCCOM5526901094438145280SHDFND01 0214528000MEAD JOHNSON NUTRITION COCOM58283910612899153994SHDFND01 0215399400MEADWESTVACO CORPCOM58333410724135653535SHDFND01 0265353500MEDTRONIC INCCOM585055106703521225864SHDFND01 02122586400MELLANOX TECHNOLOGIES LTDSHSM51363113123630919SHDFND01 023091900MERCK & CO INC NEWCOM58933Y1053603517199825SHDFND01 02719982500METLIFE INCCOM59156R10851056946882SHDFND01 0294688200METTLER TOLEDO INTERNATIONALCOM59268810515406350SHDFND01 02635000MGM RESORTS INTERNATIONALCOM55295310110013425725SHDFND01 0242572500MICHAEL KORS HLDGS LTDSHSG60754101645579500SHDFND01 027950000MICROCHIP TECHNOLOGY INCCOM59501710412306274990SHDFND01 0227499000MICRON TECHNOLOGY INCCOM5951121031573867232801SHDFND01 02723280100MICROSOFT CORPCOM5949181042859227638840SHDFND01 02763884000MINDRAY MEDICAL INTL LTDSPON ADR60267510013817380000SHDFND01 0238000000MOBILE TELESYSTEMS OJSCSPONSORED ADR607409109251861164400SHDFND01 02116440000MODINE MFG COCOM607828100102680000SHDFND01 028000000MOHAWK INDS INCCOM608190104898360330SHDFND01 026033000MOLSON COORS BREWING COCL B60871R2097268129435SHDFND01 0212943500MONDELEZ INTL INCCL A609207105977722769741SHDFND01 02276974100MONSANTO CO NEWCOM61166W10158333500499SHDFND01 0250049900MONSTER BEVERAGE CORPCOM6117401017374108803SHDFND01 0210880300MOODYS CORPCOM61536910573041930812SHDFND01 0293081200MORGAN STANLEYCOM NEW617446448478621526211SHDFND01 02152621100MOSAIC CO NEWCOM61945C10313680289408SHDFND01 0228940800MOTOROLA SOLUTIONS INCCOM NEW62007630732018474340SHDFND01 0247434000MURPHY OIL CORPCOM62671710229321451928SHDFND01 0245192800MURPHY USA INCCOM626755102294770911SHDFND01 027091100MYLAN INCCOM62853010713229304811SHDFND01 0230481100NABORS INDUSTRIES LTDSHSG6359F1036339373106SHDFND01 0237310600NASDAQ OMX GROUP INCCOM631103108320880593SHDFND01 028059300NATIONAL OILWELL VARCO INCCOM63707110139617498134SHDFND01 0249813400NETAPP INCCOM64110D104416741012982SHDFND01 02101298200NETFLIX INCCOM64110L1061817849374SHDFND01 024937400NETSUITE INCCOM64118Q1075615449SHDFND01 02544900NEW GOLD INC CDACOM6445351062280435711SHDFND01 0243571100NEW YORK CMNTY BANCORP INCCOM6494451037250430242SHDFND01 0243024200NEWELL RUBBERMAID INCCOM65122910610130312549SHDFND01 0231254900NEWMONT MINING CORPCOM6516391061333005788088SHDFND01 02578808800NEWS CORP NEWCL A65249B10916071891815SHDFND01 0289181500NEWS CORP NEWCL B65249B20874141571SHDFND01 024157100NEXTERA ENERGY INCCOM65339F10135608415881SHDFND01 0241588100NIELSEN HOLDINGS N VCOMN632181066834148923SHDFND01 0214892300NIKE INCCL B65410610371916914497SHDFND01 0291449700NISOURCE INCCOM65473P10515542472694SHDFND01 0247269400NOBLE ENERGY INCCOM65504410541858614563SHDFND01 0261456300NORDSTROM INCCOM6556641007302118160SHDFND01 0211816000NORFOLK SOUTHERN CORPCOM65584410828451306487SHDFND01 0230648700NORTHEAST UTILSCOM66439710612879303830SHDFND01 0230383000NORTHERN TR CORPCOM66585910417537283360SHDFND01 0228336000NORTHROP GRUMMAN CORPCOM66680710215928138973SHDFND01 0213897300NRG ENERGY INCCOM NEW629377508750642613633SHDFND01 02261363300NUANCE COMMUNICATIONS INCCOM67020Y1002828186059SHDFND01 0218605900NUCOR CORPCOM67034610522266417115SHDFND01 0241711500NVIDIA CORPCOM67066G104418592612924SHDFND01 02261292400O REILLY AUTOMOTIVE INC NEWCOM67103H10790763705178SHDFND01 0270517800OCCIDENTAL PETE CORP DELCOM6745991051506511584128SHDFND01 02158412800OCEANEERING INTL INCCOM675232102663384084SHDFND01 028408400OGE ENERGY CORPCOM6708371035127151239SHDFND01 0215123900OMNICARE INCCOM681904108579395971SHDFND01 029597100OMNICOM GROUP INCCOM68191910621901294483SHDFND01 0229448300ONEOK INC NEWCOM68268010312206196305SHDFND01 0219630500OPEN TEXT CORPCOM683715106593664544SHDFND01 026454400ORACLE CORPCOM68389X1051693944427432SHDFND01 02442743200OWENS ILL INCCOM NEW6907684035917165368SHDFND01 0216536800PACCAR INCCOM69371810821167357732SHDFND01 0235773200PALL CORPCOM69642930710441122333SHDFND01 0212233300PAN AMERICAN SILVER CORPCOM6979001083827327462SHDFND01 0232746200PAPA JOHNS INTL INCCOM69881310290820000SHDFND01 022000000PARKER HANNIFIN CORPCOM70109410464591502108SHDFND01 0250210800PARTNERRE LTDCOMG6852T10570544669103SHDFND01 0266910300PATTERSON COMPANIES INCCOM703395103297872289SHDFND01 027228900PATTERSON UTI ENERGY INCCOM70348110111916470632SHDFND01 0247063200PAYCHEX INCCOM7043261071561433429461SHDFND01 02342946100PEABODY ENERGY CORPCOM7045491048895455451SHDFND01 0245545100PEMBINA PIPELINE CORPCOM7063271039175260514SHDFND01 0226051400PENGROWTH ENERGY CORPCOM70706P1044371706856SHDFND01 0270685600PENN WEST PETE LTD NEWCOM707887105110431322743SHDFND01 02132274300PENNEY J C INCCOM70816010641845703SHDFND01 024570300PENTAIR LTDSHSH6169Q10817043219430SHDFND01 0221943000PEOPLES UNITED FINANCIAL INCCOM7127041054888323310SHDFND01 0232331000PEPCO HOLDINGS INCCOM7132911024511235797SHDFND01 0223579700PEPSICO INCCOM7134481083682434439876SHDFND01 02443987600PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1015328362700SHDFND01 0236270000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408185341345000SHDFND01 02134500000PETSMART INCCOM71676810671508982926SHDFND01 0298292600PFIZER INCCOM71708110346365115137140SHDFND01 021513714000PG&E CORPCOM69331C1081772394400165SHDFND01 02440016500PHARMACYCLICS INCCOM716933106320730320SHDFND01 023032000PHILIP MORRIS INTL INCCOM7181721091075361234199SHDFND01 02123419900PHILLIPS 66COM718546104775171005012SHDFND01 02100501200PINNACLE WEST CAP CORPCOM72348410144540841648SHDFND01 0284164800PIONEER NAT RES COCOM72378710723250126309SHDFND01 0212630900PITNEY BOWES INCCOM724479100166171275SHDFND01 027127500PLUM CREEK TIMBER CO INCCOM7292511088609185091SHDFND01 0218509100PNC FINL SVCS GROUP INCCOM69347510542182543724SHDFND01 0254372400POLARIS INDS INCCOM731068102672946204SHDFND01 024620400POTASH CORP SASK INCCOM73755L107395771200747SHDFND01 02120074700PPG INDS INCCOM69350610754311286361SHDFND01 0228636100PPL CORPCOM69351T1061202103995022SHDFND01 02399502200PRAXAIR INCCOM74005P10454680420517SHDFND01 0242051700PRECISION CASTPARTS CORPCOM74018910539024144908SHDFND01 0214490800PRECISION DRILLING CORPCOM 201074022D3082339250000SHDFND01 0225000000PRICE T ROWE GROUP INCCOM74144T10823429279685SHDFND01 0227968500PRICELINE COM INCCOM NEW7415034035518447474SHDFND01 024747400PRINCIPAL FINL GROUP INCCOM74251V10215248309232SHDFND01 0230923200PROCTER & GAMBLE COCOM7427181092137852626032SHDFND01 02262603200PROGRESSIVE CORP OHIOCOM74331510314081516347SHDFND01 0251634700PROLOGIS INCCOM74340W10320714560606SHDFND01 0256060600PROTHENA CORP PLCSHSG728001082539533SHDFND01 02953300PRUDENTIAL FINL INCCOM74432010250223544596SHDFND01 0254459600PUBLIC STORAGECOM74460D10925129166948SHDFND01 0216694800PUBLIC SVC ENTERPRISE GROUPCOM7445731061073713351156SHDFND01 02335115600PULTE GROUP INCCOM7458671016086298797SHDFND01 0229879700PVH CORPCOM6936561001082079550SHDFND01 027955000QEP RES INCCOM74733V1003857125824SHDFND01 0212582400QUALCOMM INCCOM7475251031746182351754SHDFND01 02235175400QUEST DIAGNOSTICS INCCOM74834L10026690498512SHDFND01 0249851200RACKSPACE HOSTING INCCOM750086100379596997SHDFND01 029699700RALPH LAUREN CORPCL A7512121011150965181SHDFND01 026518100RANGE RES CORPCOM75281A10912261145428SHDFND01 0214542800RAYMOND JAMES FINANCIAL INCCOM75473010976614672SHDFND01 021467200RAYONIER INCCOM7549071035394128130SHDFND01 0212813000RAYTHEON COCOM NEW75511150728904318680SHDFND01 0231868000REALOGY HLDGS CORPCOM75605Y106149930294SHDFND01 023029400REALTY INCOME CORPCOM7561091044683125437SHDFND01 0212543700RED HAT INCCOM75657710210411185778SHDFND01 0218577800REGENCY CTRS CORPCOM758849103462399850SHDFND01 029985000REGENERON PHARMACEUTICALSCOM75886F1072047174376SHDFND01 027437600REGIONS FINL CORP NEWCOM7591EP100139741412974SHDFND01 02141297400RENAISSANCERE HOLDINGS LTDCOMG7496G10367638694868SHDFND01 0269486800REPUBLIC SVCS INCCOM7607591008784264573SHDFND01 0226457300RESMED INCCOM761152107676331436558SHDFND01 02143655800REYNOLDS AMERICAN INCCOM7617131061056202112821SHDFND01 02211282100ROBERT HALF INTL INCCOM7703231035995142762SHDFND01 0214276200ROCK-TENN COCL A772739207672164007SHDFND01 026400700ROCKWELL AUTOMATION INCCOM77390310917489148015SHDFND01 0214801500ROCKWELL COLLINS INCCOM77434110110340139883SHDFND01 0213988300ROGERS COMMUNICATIONS INCCL B77510920024266536355SHDFND01 0253635500ROPER INDS INC NEWCOM77669610614448104185SHDFND01 0210418500ROSS STORES INCCOM77829610320118268496SHDFND01 0226849600ROWAN COMPANIES PLCSHS CL AG7665A101297684166SHDFND01 028416600ROYAL BK CDA MONTREAL QUECOM7800871021553062310742SHDFND01 02231074200ROYAL CARIBBEAN CRUISES LTDCOMV7780T1037756163550SHDFND01 0216355000SAFEWAY INCCOM NEW786514208839022576044SHDFND01 02257604400SALESFORCE COM INCCOM79466L30230654555424SHDFND01 0255542400SANDISK CORPCOM80004C10122043312495SHDFND01 0231249500SBA COMMUNICATIONS CORPCOM78388J10612274136621SHDFND01 0213662100SCANA CORP NEWCOM80589M10217870380777SHDFND01 0238077700SCHEIN HENRY INCCOM806407102961884174SHDFND01 028417400SCHLUMBERGER LTDCOM8068571081006681117165SHDFND01 02111716500SCHWAB CHARLES CORP NEWCOM808513105287321105058SHDFND01 02110505800SCRIPPS NETWORKS INTERACT INCL A COM81106510175177870003SHDFND01 0287000300SEAGATE TECHNOLOGY PLCSHSG7945M1071410772512054SHDFND01 02251205400SEALED AIR CORP NEWCOM81211K10012045353737SHDFND01 0235373700SEARS HLDGS CORPCOM812350106137327995SHDFND01 022799500SEI INVESTMENTS COCOM7841171033616104113SHDFND01 0210411300SEMPRA ENERGYCOM81685110921202236205SHDFND01 0223620500SENSATA TECHNOLOGIES HLDG BVSHSN7902X106245763365SHDFND01 026336500SERVICENOW INCCOM81762P102356563651SHDFND01 026365100SHAW COMMUNICATIONS INCCL B CONV82028K20014053577615SHDFND01 0257761500SHERWIN WILLIAMS COCOM82434810627927152191SHDFND01 0215219100SIBANYE GOLD LTDSPONSORED ADR82572420627657340SHDFND01 025734000SIGMA ALDRICH CORPCOM82655210111970127330SHDFND01 0212733000SILVER WHEATON CORPCOM8283361076703331996SHDFND01 0233199600SIMON PPTY GROUP INC NEWCOM82880610966569437496SHDFND01 0243749600SL GREEN RLTY CORPCOM78440X101598464771SHDFND01 026477100SLM CORPCOM78442P10612575478512SHDFND01 0247851200SMUCKER J M COCOM NEW83269640553667517923SHDFND01 0251792300SOUTHERN COCOM8425871072346475707782SHDFND01 02570778200SOUTHERN COPPER CORPCOM84265V10513430467800SHDFND01 0246780000SOUTHWEST AIRLS COCOM844741108572013036144SHDFND01 02303614400SOUTHWESTERN ENERGY COCOM84546710921212539335SHDFND01 0253933500SPECTRA ENERGY CORPCOM84756010925299710256SHDFND01 0271025600SPRINT CORPCOM SER 185207U1051053499799918SHDFND01 02979991800SPX CORPCOM784635104309431061SHDFND01 023106100ST JUDE MED INCCOM79084910317087275815SHDFND01 0227581500STANLEY BLACK & DECKER INCCOM85450210112179150935SHDFND01 0215093500STAPLES INCCOM85503010210663671050SHDFND01 0267105000STARBUCKS CORPCOM85524410962380795770SHDFND01 0279577000STARWOOD HOTELS&RESORTS WRLDCOM85590A40117822224312SHDFND01 0222431200STARZCOM SER A85571Q1023731127601SHDFND01 0212760100STATE STR CORPCOM85747710349515674690SHDFND01 0267469000STERICYCLE INCCOM858912108892476815SHDFND01 027681500STRYKER CORPCOM86366710123180308496SHDFND01 0230849600SUN LIFE FINL INCCOM866796105916162594352SHDFND01 02259435200SUNCOR ENERGY INC NEWCOM867224107852672432741SHDFND01 02243274100SUNTRUST BKS INCCOM86791410320761564003SHDFND01 0256400300SUPERIOR ENERGY SVCS INCCOM868157108226184964SHDFND01 028496400SYMANTEC CORPCOM87150310815792669723SHDFND01 0266972300SYNOPSYS INCCOM87160710737640927786SHDFND01 0292778600SYSCO CORPCOM87182910731256865806SHDFND01 0286580600TALISMAN ENERGY INCCOM87425E103336282893018SHDFND01 02289301800TARGET CORPCOM87612E1062125163358878SHDFND01 02335887800TD AMERITRADE HLDG CORPCOM87236Y1088414274593SHDFND01 0227459300TE CONNECTIVITY LTDREG SHSH8498910427208493696SHDFND01 0249369600TECK RESOURCES LTDCL B87874220423757912893SHDFND01 0291289300TELUS CORPCOM87971M10312459362068SHDFND01 0236206800TEMPUR SEALY INTL INCCOM88023U10121584400000SHDFND01 0240000000TERADATA CORP DELCOM88076W1037398162627SHDFND01 0216262700TERADYNE INCCOM8807701021762100000SHDFND01 0210000000TESLA MTRS INCCOM88160R101599639871SHDFND01 023987100TESORO CORPCOM88160910137919648190SHDFND01 0264819000TEXAS INSTRS INCCOM8825081041078892457058SHDFND01 02245705800THE ADT CORPORATIONCOM00101J1069472234050SHDFND01 0223405000THERMO FISHER SCIENTIFIC INCCOM88355610227653248339SHDFND01 0224833900THOMSON REUTERS CORPCOM88490310522650599097SHDFND01 0259909700TIBCO SOFTWARE INCCOM88632Q1037868350000SHDFND01 0235000000TIFFANY & CO NEWCOM88654710810701115337SHDFND01 0211533700TIM HORTONS INCCOM88706M1038513145912SHDFND01 0214591200TIM PARTICIPACOES S ASPONSORED ADR88706P20510187388214SHDFND01 0238821400TIME WARNER CABLE INCCOM88732J2072326561717017SHDFND01 02171701700TIME WARNER INCCOM NEW8873173032225693192332SHDFND01 02319233200TJX COS INC NEWCOM8725401093113954886154SHDFND01 02488615400T-MOBILE US INCCOM8725901046624196917SHDFND01 0219691700TOLL BROTHERS INCCOM8894781035427146684SHDFND01 0214668400TORCHMARK CORPCOM8910271047819100045SHDFND01 0210004500TORONTO DOMINION BK ONTCOM NEW8911605091007951069759SHDFND01 02106975900TOTAL SYS SVCS INCCOM89190610910501315521SHDFND01 0231552100TOWERS WATSON & COCL A891894107182714318SHDFND01 021431800TRACTOR SUPPLY COCOM892356106762998333SHDFND01 029833300TRANSALTA CORPCOM89346D1073664288763SHDFND01 0228876300TRANSCANADA CORPCOM89353D10731234683679SHDFND01 0268367900TRANSDIGM GROUP INCCOM893641100643039936SHDFND01 023993600TRAVELERS COMPANIES INCCOM89417E1092531012795458SHDFND01 02279545800TRIMBLE NAVIGATION LTDCOM8962391006935199860SHDFND01 0219986000TRIPADVISOR INCCOM896945201618774700SHDFND01 027470000TRW AUTOMOTIVE HLDGS CORPCOM87264S10611229150942SHDFND01 0215094200TURQUOISE HILL RES LTDCOM9004351081333403441SHDFND01 0240344100TWENTY FIRST CENTY FOX INCCL A90130A1011232453503256SHDFND01 02350325600TWENTY FIRST CENTY FOX INCCL B90130A20014297413212SHDFND01 0241321200TYCO INTERNATIONAL LTDSHSH8912810419523475716SHDFND01 0247571600TYSON FOODS INCCL A9024941038004239197SHDFND01 0223919700UDR INCCOM9026531045235224182SHDFND01 0222418200ULTA SALON COSMETCS & FRAG ICOM90384S303421643675SHDFND01 024367500UNDER ARMOUR INCCL A904311107569965282SHDFND01 026528200UNION PAC CORPCOM9078181081878581118203SHDFND01 02111820300UNITED CONTL HLDGS INCCOM910047109160042295SHDFND01 024229500UNITED PARCEL SERVICE INCCL B911312106104192991553SHDFND01 0299155300UNITED STATES STL CORP NEWCOM9129091082077007SHDFND01 02700700UNITED TECHNOLOGIES CORPCOM9130171091727941518398SHDFND01 02151839800UNITEDHEALTH GROUP INCCOM91324P102806391070906SHDFND01 02107090600UNIVERSAL CORP VACOM913456109109220000SHDFND01 022000000UNIVERSAL HLTH SVCS INCCL B913903100177921891SHDFND01 022189100UNUM GROUPCOM91529Y10611332323042SHDFND01 0232304200URBAN OUTFITTERS INCCOM917047102259569958SHDFND01 026995800US BANCORP DELCOM NEW902973304724901794303SHDFND01 02179430300V F CORPCOM91820410823817382048SHDFND01 0238204800VALE S AADR REPSTG PFD91912E204299392137000SHDFND01 02213700000VALEANT PHARMACEUTICALS INTLCOM91911K10259408506504SHDFND01 0250650400VALERO ENERGY CORP NEWCOM91913Y10034263679825SHDFND01 0267982500VANTIV INCCL A92210H10558718000SHDFND01 021800000VARIAN MED SYS INCCOM92220P1058049103609SHDFND01 0210360900VENTAS INCCOM92276F10018092315851SHDFND01 0231585100VERISIGN INCCOM92343E1029871165123SHDFND01 0216512300VERISK ANALYTICS INCCL A92345Y1068250125532SHDFND01 0212553200VERIZON COMMUNICATIONS INCCOM92343V1044115498375033SHDFND01 02837503300VERMILION ENERGY INCCOM923725105387666053SHDFND01 026605300VERTEX PHARMACEUTICALS INCCOM92532F10016164217549SHDFND01 0221754900VIACOM INC NEWCL B92553P20182241941623SHDFND01 0294162300VIPSHOP HLDGS LTDSPONSORED ADR92763W103786694000SHDFND01 029400000VISA INCCOM CL A92826C839110787497515SHDFND01 0249751500VMWARE INCCL A COM928563402671974892SHDFND01 027489200VORNADO RLTY TRSH BEN INT92904210917726199642SHDFND01 0219964200VULCAN MATLS COCOM9291601098232138537SHDFND01 0213853700WALGREEN COCOM9314221091506442622628SHDFND01 02262262800WASTE MGMT INC DELCOM94106L10920563458290SHDFND01 0245829000WATERS CORPCOM941848103548054796SHDFND01 025479600WEATHERFORD INTERNATIONAL LTREG SHSH2701310310744693626SHDFND01 0269362600WELLPOINT INCCOM94973V10730157326411SHDFND01 0232641100WELLS FARGO & CO NEWCOM9497461012353035182878SHDFND01 02518287800WESTERN DIGITAL CORPCOM9581021053626984322982SHDFND01 02432298200WESTERN UN COCOM95980210912008696096SHDFND01 0269609600WEYERHAEUSER COCOM96216610430730973388SHDFND01 0297338800WHIRLPOOL CORPCOM9633201061311383594SHDFND01 028359400WHITING PETE CORP NEWCOM9663871026581106366SHDFND01 0210636600WHOLE FOODS MKT INCCOM96683710626456457478SHDFND01 0245747800WILLIAMS COS INC DELCOM96945710026761693833SHDFND01 0269383300WILLIS GROUP HOLDINGS PUBLICSHSG966661055974133315SHDFND01 0213331500WINDSTREAM HLDGS INCCOM97382A1014601576597SHDFND01 0257659700WIPRO LTDSPON ADR 1 SH97651M10947837966SHDFND01 023796600WISCONSIN ENERGY CORPCOM976657106981582374418SHDFND01 02237441800WORKDAY INCCL A98138H1017939535SHDFND01 02953500WYNDHAM WORLDWIDE CORPCOM98310W1089343126792SHDFND01 0212679200WYNN RESORTS LTDCOM98313410735923184968SHDFND01 0218496800XCEL ENERGY INCCOM98389B1001197104284549SHDFND01 02428454900XEROX CORPCOM984121103424283486247SHDFND01 02348624700XILINX INCCOM98391910113043284032SHDFND01 0228403200XL GROUP PLCSHSG982901028467265926SHDFND01 0226592600XYLEM INCCOM98419M10012109349969SHDFND01 0234996900YAHOO INCCOM98433210636480902070SHDFND01 0290207000YAMANA GOLD INCCOM98462Y100701258133946SHDFND01 02813394600YUM BRANDS INCCOM98849810136334480540SHDFND01 0248054000ZIMMER HLDGS INCCOM98956P10216088172637SHDFND01 0217263700ZOETIS INCCL A98978V1038010245039SHDFND01 0224503900