0001323255-14-000017.txt : 20140812 0001323255-14-000017.hdr.sgml : 20140812 20140811110724 ACCESSION NUMBER: 0001323255-14-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140811 DATE AS OF CHANGE: 20140811 EFFECTIVENESS DATE: 20140811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: APG Asset Management N.V. 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: 141029408 BUSINESS ADDRESS: STREET 1: GUSTAV MAHLERPLEIN 3 STREET 2: 1082 MS CITY: AMSTERDAM STATE: P7 ZIP: 00000 BUSINESS PHONE: 917-368-3500 MAIL ADDRESS: STREET 1: GUSTAV MAHLERPLEIN 3 STREET 2: 1082 MS CITY: AMSTERDAM STATE: P7 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: APG ALL Pensions Group NV DATE OF NAME CHANGE: 20140220 FORMER COMPANY: FORMER CONFORMED NAME: APG Asset Management N.V. DATE OF NAME CHANGE: 20140214 FORMER COMPANY: FORMER CONFORMED NAME: APG All Pensions Group NV DATE OF NAME CHANGE: 20090505 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001434819 XXXXXXXX 06-30-2014 06-30-2014 APG Asset Management N.V.

GUSTAV MAHLERPLEIN 3 1082 MS AMSTERDAM 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 December 10th, 2014, granted by APG Asset Management N.V., which is available upon request. Fer Amkreutz 917-368-3500 /s/ Fer Amkreutz New York NY 08-11-2014 2 830 46840605 false 1 0000918509 028-04817 STICHTING PENSIOENFONDS ABP 2 0001434820 028-13073 APG Group INFORMATION TABLE 2 nlq213f.inftab.xml APG ASSET MANAGEMENT N.V. 6-30 3M COCOM88579Y1011457441017481SHDFND01 02101748100ABBOTT LABSCOM002824100943732307415SHDFND01 02230741500ABBVIE INCCOM00287Y1091949673454409SHDFND01 02345440900ACCENTURE PLC IRELANDSHS CLASS AG1151C10168477847073SHDFND01 0284707300ACCO BRANDS CORPCOM00081T1081051164018SHDFND01 0216401800ACCURAY INCCOM00439710592401050000SHDFND01 02105000000ACE LTDSHSH0023R10574666720023SHDFND01 0272002300ACI WORLDWIDE INCCOM0044981018375150000SHDFND01 0215000000ACTAVIS PLCSHSG0083B1082882391292264SHDFND01 02129226400ACTIVISION BLIZZARD INCCOM00507V10912221548048SHDFND01 0254804800ADOBE SYS INCCOM00724F10142140582364SHDFND01 0258236400ADVANCE AUTO PARTS INCCOM00751Y1061259993384SHDFND01 029338400AES CORPCOM00130H105176461134774SHDFND01 02113477400AETNA INC NEWCOM00817Y10841881516544SHDFND01 0251654400AFFILIATED MANAGERS GROUPCOM0082521081160756510SHDFND01 025651000AFFYMETRIX INCCOM00826T108114971290300SHDFND01 02129030000AFLAC INCCOM00105510239312631519SHDFND01 0263151900AGCO CORPCOM001084102908041615161SHDFND01 02161516100AGILENT TECHNOLOGIES INCCOM00846U10128189490754SHDFND01 0249075400AGNICO EAGLE MINES LTDCOM008474108854602227808SHDFND01 02222780800AGRIUM INCCOM00891610824927271619SHDFND01 0227161900AIR PRODS & CHEMS INCCOM00915810638395298514SHDFND01 0229851400AIRGAS INCCOM00936310215895145943SHDFND01 0214594300AKAMAI TECHNOLOGIES INCCOM00971T10115382251913SHDFND01 0225191300ALBEMARLE CORPCOM0126531017481104627SHDFND01 0210462700ALCOA INCCOM013817101271651824392SHDFND01 02182439200ALEXION PHARMACEUTICALS INCCOM01535110940020256125SHDFND01 0225612500ALLEGHANY CORP DELCOM01717510072610165731SHDFND01 0216573100ALLEGHENY TECHNOLOGIES INCCOM01741R1024824106963SHDFND01 0210696300ALLEGIANT TRAVEL COCOM01748X1021083592000SHDFND01 029200000ALLEGION PUB LTD COORD SHSG0176J109217338336SHDFND01 023833600ALLERGAN INCCOM01849010244752264461SHDFND01 0226446100ALLIANCE DATA SYSTEMS CORPCOM0185811081635558150SHDFND01 025815000ALLIANT ENERGY CORPCOM01880210815380252715SHDFND01 0225271500ALLSTATE CORPCOM02000210141642709155SHDFND01 0270915500ALPHA NATURAL RESOURCES INCCOM02076X102703189412SHDFND01 0218941200ALTERA CORPCOM02144110014157407267SHDFND01 0240726700ALTRA INDL MOTION CORPCOM02208R10619896546750SHDFND01 0254675000ALTRIA GROUP INCCOM02209S1031060302528131SHDFND01 02252813100AMAZON COM INCCOM023135106156046480468SHDFND01 0248046800AMC NETWORKS INCCL A00164V103307550000SHDFND01 025000000AMEREN CORPCOM02360810223028563314SHDFND01 0256331400AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051026344946211SHDFND01 02494621100AMERICAN AIRLS GROUP INCCOM02376R102107525021SHDFND01 022502100AMERICAN CAPITAL AGENCY CORPCOM02503X10512581537404SHDFND01 0253740400AMERICAN ELEC PWR INCCOM0255371011808063242002SHDFND01 02324200200AMERICAN EXPRESS COCOM0258161091097551156898SHDFND01 02115689800AMERICAN INTL GROUP INCCOM NEW0268747841015461860506SHDFND01 02186050600AMERICAN RLTY CAP PPTYS INCCOM02917T1048730696726SHDFND01 0269672600AMERICAN TOWER CORP NEWCOM03027X10085555950827SHDFND01 0295082700AMERICAN WTR WKS CO INC NEWCOM030420103676521368090SHDFND01 02136809000AMERIPRISE FINL INCCOM03076C10636263302189SHDFND01 0230218900AMERISOURCEBERGEN CORPCOM03073E1051182231627074SHDFND01 02162707400AMETEK INC NEWCOM03110010016393313566SHDFND01 0231356600AMGEN INCCOM0311621001500181267369SHDFND01 02126736900AMKOR TECHNOLOGY INCCOM031652100352733155000SHDFND01 02315500000AMPHENOL CORP NEWCL A03209510117868185470SHDFND01 0218547000ANADARKO PETE CORPCOM03251110779400725312SHDFND01 0272531200ANADIGICS INCCOM03251510819452403000SHDFND01 02240300000ANALOG DEVICES INCCOM03265410521531398206SHDFND01 0239820600ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282063496203161SHDFND01 0220316100ANIXTER INTL INCCOM03529010511408114000SHDFND01 0211400000ANNALY CAP MGMT INCCOM035710409709636208465SHDFND01 02620846500ANSYS INCCOM03662Q1058491111987SHDFND01 0211198700ANTERO RES CORPCOM03674X106238236298SHDFND01 023629800AON PLCSHS CL AG0408V10224800275276SHDFND01 0227527600APACHE CORPCOM0374111051078711072065SHDFND01 02107206500APOLLO ED GROUP INCCL A037604105105133620SHDFND01 023362000APPLE INCCOM037833100126708213634800SHDFND01 021363480000APPLIED MATLS INCCOM038222105684663036198SHDFND01 02303619800ARCH CAP GROUP LTDORDG0450A105946441647694SHDFND01 02164769400ARCHER DANIELS MIDLAND COCOM0394831021747303961242SHDFND01 02396124200ARROW ELECTRS INCCOM04273510011782195026SHDFND01 0219502600ASHLAND INC NEWCOM044209104597954987SHDFND01 025498700ASPEN TECHNOLOGY INCCOM04532710313312286900SHDFND01 0228690000ASSURANT INCCOM04621X10850398768842SHDFND01 0276884200AT&T INCCOM00206R10254223415334671SHDFND01 021533467100ATWOOD OCEANICS INCCOM05009510825647488700SHDFND01 0248870000AUTODESK INCCOM05276910621544382114SHDFND01 0238211400AUTOLIV INCCOM05280010920784195006SHDFND01 0219500600AUTOMATIC DATA PROCESSING INCOM0530151031097991384958SHDFND01 02138495800AUTONATION INCCOM05329W10264310779SHDFND01 021077900AUTOZONE INCCOM05333210272521135240SHDFND01 0213524000AVAGO TECHNOLOGIES LTDSHSY0486S10420150279584SHDFND01 0227958400AVALONBAY CMNTYS INCCOM05348410129678208720SHDFND01 0220872000AVERY DENNISON CORPCOM0536111096907134777SHDFND01 0213477700AVNET INCCOM0538071037566170745SHDFND01 0217074500AVON PRODS INCCOM05430310210751735850SHDFND01 0273585000AXIALL CORPCOM05463D10013708290000SHDFND01 0229000000AXIS CAPITAL HOLDINGS LTDSHSG0692U109637571439871SHDFND01 02143987100B/E AEROSPACE INCCOM0733021019855106547SHDFND01 0210654700BAIDU INCSPON ADR REP A05675210818681100000SHDFND01 0210000000BAKER HUGHES INCCOM05722410736205486293SHDFND01 0248629300BALL CORPCOM05849810614451230558SHDFND01 0223055800BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1074152600000SHDFND01 0260000000BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1093491132000SHDFND01 0213200000BANCOLOMBIA S ASPON ADR PREF05968L10226149452400SHDFND01 0245240000BANK MONTREAL QUECOM0636711011592152158162SHDFND01 02215816200BANK N S HALIFAXCOM064149107968561450178SHDFND01 02145017800BANK NEW YORK MELLON CORPCOM064058100647991728892SHDFND01 02172889200BANK OF AMERICA CORPORATIONCOM06050510424254315780313SHDFND01 021578031300BARD C R INCCOM06738310916105112616SHDFND01 0211261600BARRICK GOLD CORPCOM067901108676423687980SHDFND01 02368798000BAXTER INTL INCCOM07181310946722646223SHDFND01 0264622300BAYTEX ENERGY CORPCOM07317Q1057721166987SHDFND01 0216698700BB&T CORPCOM05493710735290894998SHDFND01 0289499800BCE INCCOM NEW05534B76043149949597SHDFND01 0294959700BECTON DICKINSON & COCOM07588710953004448045SHDFND01 0244804500BED BATH & BEYOND INCCOM07589610019933347385SHDFND01 0234738500BERKLEY W R CORPCOM084423102573761238955SHDFND01 02123895500BERKSHIRE HATHAWAY INC DELCL B NEW0846707023994703156370SHDFND01 02315637000BEST BUY INCCOM08651610116091518883SHDFND01 0251888300BIOGEN IDEC INCCOM09062X103157174498476SHDFND01 0249847600BIOMARIN PHARMACEUTICAL INCCOM09061G10112213196323SHDFND01 0219632300BIOSCRIP INCCOM09069N108113671362900SHDFND01 02136290000BLACKBERRY LTDCOM09228F103640826248213SHDFND01 02624821300BLACKHAWK NETWORK HLDGS INCCL B09238E20310989409276SHDFND01 0240927600BLACKROCK INCCOM09247X101143307448394SHDFND01 0244839400BLOCK H & R INCCOM09367110513168392851SHDFND01 0239285100BOEING COCOM0970231051423251118647SHDFND01 02111864700BORGWARNER INCCOM09972410643673669933SHDFND01 0266993300BOSTON PROPERTIES INCCOM10112110125192213165SHDFND01 0221316500BOSTON SCIENTIFIC CORPCOM101137107273802144083SHDFND01 02214408300BRISTOL MYERS SQUIBB COCOM1101221081033782131065SHDFND01 02213106500BRISTOW GROUP INCCOM11039410332069397775SHDFND01 0239777500BROADCOM CORPCL A111320107423951142103SHDFND01 02114210300BROADSOFT INCCOM11133B4096468245100SHDFND01 0224510000BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510432422734617SHDFND01 0273461700BROWN FORMAN CORPCL B11563720913979148444SHDFND01 0214844400BROWN SHOE INC NEWCOM11573610014254498200SHDFND01 0249820000BUNGE LIMITEDCOMG169621051089701440637SHDFND01 02144063700C H ROBINSON WORLDWIDE INCCOM NEW12541W20917445273481SHDFND01 0227348100C&J ENERGY SVCS INCCOM12467B30411815349750SHDFND01 0234975000CA INCCOM12673P10513902483706SHDFND01 0248370600CABLEVISION SYS CORPCL A NY CABLVS12686C1098669491170SHDFND01 0249117000CABOT OIL & GAS CORPCOM12709710324702723560SHDFND01 0272356000CACI INTL INCCL A12719030411163159000SHDFND01 0215900000CAE INCCOM1247651084728360710SHDFND01 0236071000CALLAWAY GOLF COCOM1311931041747210000SHDFND01 0221000000CALPINE CORPCOM NEW1313473047933333175SHDFND01 0233317500CAMDEN PPTY TRSH BEN INT133131102495469634SHDFND01 026963400CAMECO CORPCOM13321L10812449633545SHDFND01 0263354500CAMERON INTERNATIONAL CORPCOM13342B10524174357021SHDFND01 0235702100CAMPBELL SOUP COCOM13442910910748234616SHDFND01 0223461600CANADIAN NAT RES LTDCOM136385101751381632334SHDFND01 02163233400CANADIAN NATL RY COCOM136375102835061281641SHDFND01 02128164100CANADIAN PAC RY LTDCOM13645T10044641245976SHDFND01 0224597600CAPITAL ONE FINL CORPCOM14040H1051262041527899SHDFND01 02152789900CARDINAL HEALTH INCCOM14149Y10835723521041SHDFND01 0252104100CARDTRONICS INCCOM14161H1088350245000SHDFND01 0224500000CAREFUSION CORPCOM14170T10120544463231SHDFND01 0246323100CARMAX INCCOM14313010216640319945SHDFND01 0231994500CARNIVAL CORPPAIRED CTF14365830018028478826SHDFND01 0247882600CATAMARAN CORPCOM14888710210295232724SHDFND01 0223272400CATERPILLAR INC DELCOM1491231011378901268890SHDFND01 02126889000CBRE GROUP INCCL A12504L10912126378469SHDFND01 0237846900CBS CORP NEWCL B1248572021657202666889SHDFND01 02266688900CDN IMPERIAL BK COMM TORONTOCOM13606910182178901462SHDFND01 0290146200CELANESE CORP DELCOM SER A15087010314494225476SHDFND01 0222547600CELGENE CORPCOM15102010471760835585SHDFND01 0283558500CEMEX SAB DE CVSPON ADR NEW151290889395292987800SHDFND01 02298780000CENOVUS ENERGY INCCOM15135U109537781656005SHDFND01 02165600500CENTERPOINT ENERGY INCCOM15189T10721671848511SHDFND01 0284851100CENTURY ALUM COCOM15643110813662871325SHDFND01 0287132500CENTURYLINK INCCOM1567001062088795770134SHDFND01 02577013400CERNER CORPCOM15678210422036427212SHDFND01 0242721200CF INDS HLDGS INCCOM125269100151203628625SHDFND01 0262862500CHART INDS INCCOM PAR $0.0116115Q30822727274675SHDFND01 0227467500CHARTER COMMUNICATIONS INC DCL A NEW16117M3051144272243SHDFND01 027224300CHENIERE ENERGY INCCOM NEW16411R20810707149334SHDFND01 0214933400CHESAPEAKE ENERGY CORPCOM16516710725988855861SHDFND01 0285586100CHEVRON CORP NEWCOM1667641007725175917404SHDFND01 02591740400CHICAGO BRIDGE & IRON CO N VCOM16725010910495153880SHDFND01 0215388000CHILDRENS PL RETAIL STORES ICOM1689051076104123000SHDFND01 0212300000CHIPOTLE MEXICAN GRILL INCCOM1696561052511542388SHDFND01 024238800CHUBB CORPCOM1712321011512571641069SHDFND01 02164106900CHURCH & DWIGHT INCCOM171340102948911356548SHDFND01 02135654800CIGNA CORPORATIONCOM1255091091278401390022SHDFND01 02139002200CIMAREX ENERGY COCOM17179810198611687377SHDFND01 0268737700CINCINNATI FINL CORPCOM1720621019097189360SHDFND01 0218936000CINTAS CORPCOM1729081058332131134SHDFND01 0213113400CISCO SYS INCCOM17275R1022031978176935SHDFND01 02817693500CIT GROUP INCCOM NEW12558180110574231085SHDFND01 0223108500CITIGROUP INCCOM NEW1729674242110794481518SHDFND01 02448151800CITRIX SYS INCCOM17737610029341469076SHDFND01 0246907600CLIFFS NAT RES INCCOM18683K1014363289904SHDFND01 0228990400CLOROX CO DELCOM1890541091241551358367SHDFND01 02135836700CME GROUP INCCOM12572Q1051263221780442SHDFND01 02178044200CMS ENERGY CORPCOM12589610014548467025SHDFND01 0246702500COACH INCCOM18975410416478481968SHDFND01 0248196800COBALT INTL ENERGY INCCOM19075F1066256340947SHDFND01 0234094700COCA COLA COCOM1912161002667046296132SHDFND01 02629613200COCA COLA ENTERPRISES INC NECOM19122T10919976418086SHDFND01 0241808600COCA COLA FEMSA S A B DE C VSPON ADR REP L19124110814095124050SHDFND01 0212405000COGNIZANT TECHNOLOGY SOLUTIOCL A19244610236726750888SHDFND01 0275088800COLGATE PALMOLIVE COCOM1941621031307751918082SHDFND01 02191808200COMCAST CORP NEWCL A20030N1011864993474276SHDFND01 02347427600COMCAST CORP NEWCL A SPL20030N2003043375706676SHDFND01 02570667600COMERICA INCCOM20034010714251284106SHDFND01 0228410600COMMERCIAL METALS COCOM20172310312581726800SHDFND01 0272680000COMPANIA CERVECERIAS UNIDASSPONSORED ADR204429104163769901SHDFND01 026990100COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481047964674400SHDFND01 0267440000COMPUTER SCIENCES CORPCOM20536310412612199552SHDFND01 0219955200CONAGRA FOODS INCCOM20588710220924704974SHDFND01 0270497400CONCHO RES INCCOM20605P10117537121366SHDFND01 0212136600CONOCOPHILLIPSCOM20825C1043245323785513SHDFND01 02378551300CONSOL ENERGY INCCOM20854P10916129350108SHDFND01 0235010800CONSOLIDATED EDISON INCCOM2091151041854363211570SHDFND01 02321157000CONSTELLATION BRANDS INCCL A21036P10820096228025SHDFND01 0222802500CONTINENTAL RESOURCES INCCOM2120151011090068971SHDFND01 026897100CORE LABORATORIES N VCOMN22717107751144958SHDFND01 024495800CORNING INCCOM219350105428551952396SHDFND01 02195239600COSTCO WHSL CORP NEWCOM22160K1052670022318532SHDFND01 02231853200COVIDIEN PLCSHSG2554F11351407570052SHDFND01 0257005200CREDICORP LTDCOMG2519Y10834887224395SHDFND01 0222439500CREE INCCOM2254471017801156180SHDFND01 0215618000CRESCENT PT ENERGY CORPCOM22576C10127812626438SHDFND01 0262643800CROWN CASTLE INTL CORPCOM22822710436702494240SHDFND01 0249424000CROWN HOLDINGS INCCOM2283681068417169142SHDFND01 0216914200CST BRANDS INCCOM12646R10555215999SHDFND01 021599900CSX CORPCOM1264081031068543468147SHDFND01 02346814700CUMMINS INCCOM23102110643810283946SHDFND01 0228394600CVS CAREMARK CORPORATIONCOM1266501001705222262470SHDFND01 02226247000D R HORTON INCCOM23331A10914376584847SHDFND01 0258484700DANAHER CORP DELCOM23585110271032902223SHDFND01 0290222300DARDEN RESTAURANTS INCCOM2371941058480183267SHDFND01 0218326700DAVITA HEALTHCARE PARTNERS ICOM23918K10814149195638SHDFND01 0219563800DEERE & COCOM244199105993611097310SHDFND01 02109731000DELPHI AUTOMOTIVE PLCSHSG2782310626402384080SHDFND01 0238408000DELTA AIR LINES INC DELCOM NEW24736170213849357665SHDFND01 0235766500DELUXE CORPCOM24801910113520230800SHDFND01 0223080000DEMAND MEDIA INCCOM24802N10968471420600SHDFND01 02142060000DENBURY RES INCCOM NEW2479162089060490811SHDFND01 0249081100DENTSPLY INTL INC NEWCOM2490301078231173831SHDFND01 0217383100DEVON ENERGY CORP NEWCOM25179M10342436534462SHDFND01 0253446200DIAMOND OFFSHORE DRILLING INCOM25271C1027165144363SHDFND01 0214436300DICKS SPORTING GOODS INCCOM2533931025555119318SHDFND01 0211931800DIGITAL RLTY TR INCCOM2538681038623147859SHDFND01 0214785900DINEEQUITY INCCOM2544231068903112000SHDFND01 0211200000DIRECTVCOM25490A3091905662241686SHDFND01 02224168600DISCOVER FINL SVCSCOM25470910857279924153SHDFND01 0292415300DISCOVERY COMMUNICATNS NEWCOM SER A25470F10416801226188SHDFND01 0222618800DISCOVERY COMMUNICATNS NEWCOM SER C25470F30210652146748SHDFND01 0214674800DISH NETWORK CORPCL A25470M1091234251896516SHDFND01 02189651600DISNEY WALT COCOM DISNEY2546871063235553773671SHDFND01 02377367100DOLLAR GEN CORP NEWCOM25667710524877433695SHDFND01 0243369500DOLLAR TREE INCCOM25674610824632452303SHDFND01 0245230300DOMINION RES INC VA NEWCOM25746U10956130784817SHDFND01 0278481700DOMTAR CORPCOM NEW257559203997442327754SHDFND01 02232775400DONNELLEY R R & SONS COCOM2578671019328550000SHDFND01 0255000000DOVER CORPCOM2600031081012271112999SHDFND01 02111299900DOW CHEM COCOM260543103955921857592SHDFND01 02185759200DR PEPPER SNAPPLE GROUP INCCOM26138E109653201115048SHDFND01 02111504800DRIL-QUIP INCCOM26203710432551297975SHDFND01 0229797500DTE ENERGY COCOM2333311071912732456309SHDFND01 02245630900DU PONT E I DE NEMOURS & COCOM263534109884431351517SHDFND01 02135151700DUKE ENERGY CORP NEWCOM NEW26441C2041232661661494SHDFND01 02166149400DUKE REALTY CORPCOM NEW2644115056070334249SHDFND01 0233424900DUN & BRADSTREET CORP DEL NECOM26483E10011665105856SHDFND01 0210585600DYNAMIC MATLS CORPCOM2678881056221281100SHDFND01 0228110000E M C CORP MASSCOM2686481021345395107779SHDFND01 02510777900E TRADE FINANCIAL CORPCOM NEW269246401142967200SHDFND01 026720000EARTHLINK HLDGS CORPCOM27033X10195742573700SHDFND01 02257370000EASTMAN CHEM COCOM27743210022086252848SHDFND01 0225284800EATON CORP PLCSHSG2918310345328587296SHDFND01 0258729600EATON VANCE CORPCOM NON VTG2782651034446117637SHDFND01 0211763700EBAY INCCOM278642103687631373615SHDFND01 02137361500ECOLAB INCCOM27886510052293469669SHDFND01 0246966900ECOPETROL S ASPONSORED ADS27915810932682906573SHDFND01 0290657300EDISON INTLCOM28102010720502352821SHDFND01 0235282100EDWARDS LIFESCIENCES CORPCOM28176E10814917173781SHDFND01 0217378100ELDORADO GOLD CORP NEWCOM28490210388131150811SHDFND01 02115081100ELECTRONIC ARTS INCCOM28551210914441402582SHDFND01 0240258200ELIZABETH ARDEN INCCOM28660G1066212290000SHDFND01 0229000000EMERSON ELEC COCOM29101110463679959599SHDFND01 0295959900EMPLOYERS HOLDINGS INCCOM2922181046413302800SHDFND01 0230280000ENBRIDGE INCCOM29250N105509341071539SHDFND01 02107153900ENCANA CORPCOM29250510421479904984SHDFND01 0290498400ENDO INTL PLCSHSG30401106138119723SHDFND01 021972300ENERGEN CORPCOM29265N108882299258SHDFND01 029925800ENERGIZER HLDGS INCCOM29266R10872715595874SHDFND01 0259587400ENERPLUS CORPCOM2927661025802229817SHDFND01 0222981700ENPRO INDS INCCOM29355X107662190500SHDFND01 029050000ENSCO PLCSHS CLASS AG3157S10640252724339SHDFND01 0272433900ENTERGY CORP NEWCOM29364G103878481070141SHDFND01 02107014100ENTROPIC COMMUNICATIONS INCCOM29384R10546451395000SHDFND01 02139500000EOG RES INCCOM26875P10180841691780SHDFND01 0269178000EQT CORPCOM26884L10928461266236SHDFND01 0226623600EQUIFAX INCCOM29442910511560159356SHDFND01 0215935600EQUINIX INCCOM NEW29444U5021127853682SHDFND01 025368200EQUITY RESIDENTIALSH BEN INT29476L10733446530893SHDFND01 0253089300ESSEX PPTY TR INCCOM297178105563630479SHDFND01 023047900EVEREST RE GROUP LTDCOMG3223R10899468619780SHDFND01 0261978000EVOLUTION PETROLEUM CORPCOM30049A1071762160900SHDFND01 0216090000EXELIS INCCOM30162A1082831166737SHDFND01 0216673700EXELON CORPCOM30161N10129129798496SHDFND01 0279849600EXPEDIA INC DELCOM NEW30212P3039745123731SHDFND01 0212373100EXPEDITORS INTL WASH INCCOM30213010915874359470SHDFND01 0235947000EXPRESS SCRIPTS HLDG COCOM30219G1081050751515577SHDFND01 02151557700EXXON MOBIL CORPCOM30231G1029544589480118SHDFND01 02948011800F M C CORPCOM NEW30249130314780207608SHDFND01 0220760800F5 NETWORKS INCCOM31561610211400102294SHDFND01 0210229400FACEBOOK INCCL A30303M1021618532405303SHDFND01 02240530300FAMILY DLR STORES INCCOM30700010915105228376SHDFND01 0222837600FASTENAL COCOM31190010423756480015SHDFND01 0248001500FEDERAL REALTY INVT TRSH BEN INT NEW3137472061101791111SHDFND01 029111100FEDEX CORPCOM31428X106106468703313SHDFND01 0270331300FIDELITY NATIONAL FINANCIALCL A31620R10521755664069SHDFND01 0266406900FIDELITY NATL INFORMATION SVCOM31620M10620792379827SHDFND01 0237982700FIFTH THIRD BANCORPCOM316773100272671277136SHDFND01 02127713600FIREEYE INCCOM31816Q1013669014SHDFND01 02901400FIRST AMERN FINL CORPCOM31847R1028101291500SHDFND01 0229150000FIRST CASH FINL SVCS INCCOM31942D10711230195000SHDFND01 0219500000FIRST REP BK SAN FRANCISCO CCOM33616C1009057164708SHDFND01 0216470800FIRSTENERGY CORPCOM33793210726260756334SHDFND01 0275633400FISERV INCCOM33773810817040282491SHDFND01 0228249100FLEETCOR TECHNOLOGIES INCCOM339041105825062598SHDFND01 026259800FLEXTRONICS INTL LTDORDY2573F1028531770685SHDFND01 0277068500FLIR SYS INCCOM3024451017700221721SHDFND01 0222172100FLOTEK INDS INC DELCOM34338910211541358875SHDFND01 0235887500FLOWSERVE CORPCOM34354P10520160271145SHDFND01 0227114500FLUOR CORP NEWCOM34341210218542241118SHDFND01 0224111800FMC TECHNOLOGIES INCCOM30249U10133111542186SHDFND01 0254218600FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910674236792700SHDFND01 0279270000FORD MTR CO DELCOM PAR $0.013453708601127556540338SHDFND01 02654033800FOREST LABS INCCOM3458381061754431772151SHDFND01 02177215100FOSSIL GROUP INCCOM34988V106575155021SHDFND01 025502100FRANCO NEVADA CORPCOM351858105898041561704SHDFND01 02156170400FRANKLIN RES INCCOM35461310134866602793SHDFND01 0260279300FREEPORT-MCMORAN COPPER & GOCOM35671D857877382403779SHDFND01 02240377900FRONTIER COMMUNICATIONS CORPCOM35906A10888291511871SHDFND01 02151187100FTI CONSULTING INCCOM3029411096872181700SHDFND01 0218170000FUSION-IO INCCOM36112J1077910700000SHDFND01 0270000000GAMESTOP CORP NEWCL A36467W1097609188017SHDFND01 0218801700GANNETT INCCOM36473010193930000SHDFND01 023000000GAP INC DELCOM36476010840073963998SHDFND01 0296399800GARMIN LTDSHSH2906T1097153117460SHDFND01 0211746000GENERAL CABLE CORP DEL NEWCOM3693001087698300000SHDFND01 0230000000GENERAL DYNAMICS CORPCOM36955010852264448427SHDFND01 0244842700GENERAL ELECTRIC COCOM36960410359700322717010SHDFND01 022271701000GENERAL GROWTH PPTYS INC NEWCOM37002310317785754900SHDFND01 0275490000GENERAL MLS INCCOM3703341043134565966037SHDFND01 02596603700GENERAL MTRS COCOM37045V100685181887560SHDFND01 02188756000GENTIVA HEALTH SERVICES INCCOM37247A10210241680000SHDFND01 0268000000GENUINE PARTS COCOM37246010514319163087SHDFND01 0216308700GENWORTH FINL INCCOM CL A37247D106120068956SHDFND01 026895600GILDAN ACTIVEWEAR INCCOM37591610311831200442SHDFND01 0220044200GILEAD SCIENCES INCCOM3755581031403671693008SHDFND01 02169300800GOLDCORP INC NEWCOM3809564091851506622540SHDFND01 02662254000GOLDMAN SACHS GROUP INCCOM38141G104150456898569SHDFND01 0289856900GOODYEAR TIRE & RUBR COCOM382550101226381448SHDFND01 028144800GOOGLE INCCL A38259P508250353428195SHDFND01 0242819500GOOGLE INCCL C38259P706244606425194SHDFND01 0242519400GRAINGER W W INCCOM38480210426079102564SHDFND01 0210256400GROUPE CGI INCCL A SUB VTG39945C1099665272188SHDFND01 0227218800GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C1056046455300SHDFND01 0245530000GRUPO TELEVISA SASPON ADR REP ORD40049J20622000641200SHDFND01 0264120000GULFMARK OFFSHORE INCCL A NEW40262920821364472875SHDFND01 0247287500HALLIBURTON COCOM40621610165969929006SHDFND01 0292900600HARLEY DAVIDSON INCCOM41282210830410435365SHDFND01 0243536500HARMONY GOLD MNG LTDSPONSORED ADR413216300769258974SHDFND01 0225897400HARRIS CORP DELCOM41387510533488442089SHDFND01 0244208900HARTFORD FINL SVCS GROUP INCCOM41651510421832609674SHDFND01 0260967400HASBRO INCCOM4180561077637143958SHDFND01 0214395800HAWAIIAN ELEC INDUSTRIESCOM4198701003061120900SHDFND01 0212090000HCA HOLDINGS INCCOM40412C10118275324138SHDFND01 0232413800HCP INCCOM40414L10930249731015SHDFND01 0273101500HEALTH CARE REIT INCCOM42217K10625182401818SHDFND01 0240181800HELMERICH & PAYNE INCCOM42345210143324373131SHDFND01 0237313100HERBALIFE LTDCOM USD SHSG4412G1017946123125SHDFND01 0212312500HERSHEY COCOM4278661081702371748354SHDFND01 02174835400HERTZ GLOBAL HOLDINGS INCCOM42805T10519272687554SHDFND01 0268755400HESS CORPCOM42809H10742340428153SHDFND01 0242815300HEWLETT PACKARD COCOM4282361031704215060000SHDFND01 02506000000HEXCEL CORP NEWCOM42829110811043270000SHDFND01 0227000000HHGREGG INCCOM42833L1081726169700SHDFND01 0216970000HILL INTERNATIONAL INCCOM4314661013925630000SHDFND01 0263000000HILLSHIRE BRANDS COCOM432589109211733980SHDFND01 023398000HOLLYFRONTIER CORPCOM43610610810307235908SHDFND01 0223590800HOLOGIC INCCOM43644010110345408099SHDFND01 0240809900HOME DEPOT INCCOM4370761022412472979829SHDFND01 02297982900HONEYWELL INTL INCCOM4385161062030962185007SHDFND01 02218500700HORMEL FOODS CORPCOM44045210026185530607SHDFND01 0253060700HORNBECK OFFSHORE SVCS INC NCOM4405431067750165175SHDFND01 0216517500HOSPIRA INCCOM4410601007816152157SHDFND01 0215215700HOST HOTELS & RESORTS INCCOM44107P104271001231237SHDFND01 02123123700HUDSON CITY BANCORPCOM4436831076338644766SHDFND01 0264476600HUMANA INCCOM44485910246411363380SHDFND01 0236338000HUNT J B TRANS SVCS INCCOM4456581079925134524SHDFND01 0213452400HUNTINGTON INGALLS INDS INCCOM4464131062863025SHDFND01 02302500IAMGOLD CORPCOM4509131081437348543SHDFND01 0234854300IHS INCCL A451734107872764322SHDFND01 026432200ILLINOIS TOOL WKS INCCOM4523081091338421528578SHDFND01 02152857800ILLUMINA INCCOM452327109149813839102SHDFND01 0283910200IMPERIAL OIL LTDCOM NEW45303840821183401266SHDFND01 0240126600INNERWORKINGS INCCOM45773Y105127501500000SHDFND01 02150000000INTEGRATED DEVICE TECHNOLOGYCOM45811810610049650000SHDFND01 0265000000INTEGRYS ENERGY GROUP INCCOM45822P105644990658SHDFND01 029065800INTEL CORPCOM45814010043429614054878SHDFND01 021405487800INTERCONTINENTAL EXCHANGE INCOM45866F10425767136408SHDFND01 0213640800INTERDIGITAL INCCOM45867G1017648160000SHDFND01 0216000000INTERNATIONAL BUSINESS MACHSCOM4592001013634282004898SHDFND01 02200489800INTERNATIONAL FLAVORS&FRAGRACOM45950610111404109358SHDFND01 0210935800INTERNATIONAL GAME TECHNOLOGCOM4599021022705170036SHDFND01 0217003600INTERNATIONAL RECTIFIER CORPCOM46025410516182580000SHDFND01 0258000000INTERPUBLIC GROUP COS INCCOM46069010017494896692SHDFND01 0289669200INTL PAPER COCOM4601461032107424175598SHDFND01 02417559800INTREPID POTASH INCCOM46121Y1026622395100SHDFND01 0239510000INTUITCOM46120210334384426968SHDFND01 0242696800INTUITIVE SURGICAL INCCOM NEW46120E6021832244493SHDFND01 024449300INVESCO LTDSHSG491BT10820507543237SHDFND01 0254323700IRON MTN INCCOM46284610612711358553SHDFND01 0235855300ISHARESMSCI EMG MKT ETF4642872343209837425000SHDFND01 02742500000ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106449753127590SHDFND01 02312759000ITT CORP NEWCOM NEW450911201401083368SHDFND01 028336800JACOBS ENGR GROUP INC DELCOM46981410717357325778SHDFND01 0232577800JIVE SOFTWARE INCCOM47760A1083514412900SHDFND01 0241290000JOHNSON & JOHNSONCOM4781601044681904475146SHDFND01 02447514600JOHNSON CTLS INCCOM478366107571831145273SHDFND01 02114527300JOY GLOBAL INCCOM48116510814684238456SHDFND01 0223845600JPMORGAN CHASE & COCOM46625H1004819888364944SHDFND01 02836494400JUNIPER NETWORKS INCCOM48203R10415178618513SHDFND01 0261851300KANSAS CITY SOUTHERNCOM NEW48517030221686201713SHDFND01 0220171300KBR INCCOM48242W10610582443676SHDFND01 0244367600KCG HLDGS INCCL A48244B10010454880000SHDFND01 0288000000KELLOGG COCOM487836108827021258782SHDFND01 02125878200KEURIG GREEN MTN INCCOM49271M10026950216277SHDFND01 0221627700KEYCORP NEWCOM493267108196681372507SHDFND01 02137250700KIMBERLY CLARK CORPCOM4943681033234532908231SHDFND01 02290823100KIMCO RLTY CORPCOM49446R10914320623147SHDFND01 0262314700KINDER MORGAN INC DELCOM49456B10126485730428SHDFND01 0273042800KINDER MORGAN MANAGEMENT LLCSHS49455U10055705705756SHDFND01 0270575600KINROSS GOLD CORPCOM NO PAR4969024044206510137682SHDFND01 021013768200KLA-TENCOR CORPCOM48248010014879204835SHDFND01 0220483500KNOWLES CORPCOM49926D10914313465613SHDFND01 0246561300KOHLS CORPCOM50025510449391937575SHDFND01 0293757500KOPIN CORPCOM50060010148251480000SHDFND01 02148000000KRAFT FOODS GROUP INCCOM50076Q1061060291768628SHDFND01 02176862800KRATON PERFORMANCE POLYMERSCOM50077C10610297459900SHDFND01 0245990000KROGER COCOM5010441011413222859035SHDFND01 02285903500KULICKE & SOFFA INDS INCCOM5012421011426100000SHDFND01 0210000000L BRANDS INCCOM501797104989031686037SHDFND01 02168603700L-3 COMMUNICATIONS HLDGS INCCOM50242410416565137186SHDFND01 0213718600LABORATORY CORP AMER HLDGSCOM NEW50540R40912564122699SHDFND01 0212269900LAM RESEARCH CORPCOM51280710817649261161SHDFND01 0226116100LANDS END INC NEWCOM51509F1052156390SHDFND01 02639000LANNET INCCOM51601210115174305800SHDFND01 0230580000LAS VEGAS SANDS CORPCOM51783410746632611814SHDFND01 0261181400LAUDER ESTEE COS INCCL A51843910419294259819SHDFND01 0225981900LEGG MASON INCCOM5249011057179139921SHDFND01 0213992100LEGGETT & PLATT INCCOM5246601075544161735SHDFND01 0216173500LEIDOS HLDGS INCCOM52532710262216224SHDFND01 021622400LENNAR CORPCL A52605710412831305650SHDFND01 0230565000LEUCADIA NATL CORPCOM5272881049467361064SHDFND01 0236106400LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3086549149142SHDFND01 0214914200LIBERTY GLOBAL PLCSHS CL AG5480U10414606330292SHDFND01 0233029200LIBERTY GLOBAL PLCSHS CL CG5480U12027341646214SHDFND01 0264621400LIBERTY INTERACTIVE CORPINT COM SER A53071M10414696500554SHDFND01 0250055400LIBERTY MEDIA CORP DELAWARECL A53122910236724268683SHDFND01 0226868300LIBERTY PPTY TRSH BEN INT5311721045593147450SHDFND01 0214745000LILLY ELI & COCOM5324571083738036012602SHDFND01 02601260200LINCOLN EDL SVCS CORPCOM5335351002514560000SHDFND01 0256000000LINCOLN NATL CORP INDCOM53418710919845385798SHDFND01 0238579800LINEAR TECHNOLOGY CORPCOM53567810622815484711SHDFND01 0248471100LINKEDIN CORPCOM CL A53578A10818224106282SHDFND01 0210628200LKQ CORPCOM5018892087249271612SHDFND01 0227161200LOCKHEED MARTIN CORPCOM53983010953940335596SHDFND01 0233559600LOEWS CORPCOM54042410812648287386SHDFND01 0228738600LORILLARD INCCOM54414710160333989560SHDFND01 0298956000LOWES COS INCCOM548661107868651810056SHDFND01 02181005600LULULEMON ATHLETICA INCCOM5500211095274130291SHDFND01 0213029100LYONDELLBASELL INDUSTRIES NSHS - A -N5374510086506885876SHDFND01 0288587600M & T BK CORPCOM55261F10422776183607SHDFND01 0218360700M D C HLDGS INCCOM5526761088936295000SHDFND01 0229500000MACERICH COCOM55438210112659189647SHDFND01 0218964700MACYS INCCOM55616P10434642597069SHDFND01 0259706900MAGNA INTL INCCOM55922240166574617375SHDFND01 0261737500MALLINCKRODT PUB LTD COSHSG5785G1075897359SHDFND01 02735900MANPOWERGROUP INCCOM56418H10013482158890SHDFND01 0215889000MANULIFE FINL CORPCOM56501R106519412608434SHDFND01 02260843400MARATHON OIL CORPCOM565849106505371265958SHDFND01 02126595800MARATHON PETE CORPCOM56585A10270971909074SHDFND01 0290907400MARRIOTT INTL INC NEWCL A57190320225583399106SHDFND01 0239910600MARSH & MCLENNAN COS INCCOM57174810234124658510SHDFND01 0265851000MARTIN MARIETTA MATLS INCCOM573284106942271350SHDFND01 027135000MARVELL TECHNOLOGY GROUP LTDORDG5876H105222661553835SHDFND01 02155383500MASCO CORPCOM57459910616356736741SHDFND01 0273674100MASTEC INCCOM57632310910171330000SHDFND01 0233000000MASTERCARD INCCL A57636Q1041009831374478SHDFND01 02137447800MATTEL INCCOM57708110226450678738SHDFND01 0267873800MAXIM INTEGRATED PRODS INCCOM57772K10112003355025SHDFND01 0235502500MCCORMICK & CO INCCOM NON VTG57978020610130141497SHDFND01 0214149700MCDONALDS CORPCOM5801351013690563663446SHDFND01 02366344600MCGRAW HILL FINL INCCOM58064510970386847721SHDFND01 0284772100MCKESSON CORPCOM58155Q10368265366602SHDFND01 0236660200MDU RES GROUP INCCOM5526901095412154187SHDFND01 0215418700MEAD JOHNSON NUTRITION COCOM58283910636336389994SHDFND01 0238999400MEADWESTVACO CORPCOM58333410729698670994SHDFND01 0267099400MEDTRONIC INCCOM5850551061053561652379SHDFND01 02165237900MERCK & CO INC NEWCOM58933Y1054875928428551SHDFND01 02842855100METHANEX CORPCOM59151K1086747108932SHDFND01 0210893200METLIFE INCCOM59156R108749351348720SHDFND01 02134872000METTLER TOLEDO INTERNATIONALCOM592688105309712231SHDFND01 021223100MGM RESORTS INTERNATIONALCOM55295310117641668230SHDFND01 0266823000MICHAEL KORS HLDGS LTDSHSG6075410117924202191SHDFND01 0220219100MICROCHIP TECHNOLOGY INCCOM59501710415069308730SHDFND01 0230873000MICRON TECHNOLOGY INCCOM5951121032550317739944SHDFND01 02773994400MICROSOFT CORPCOM59491810455956113418729SHDFND01 021341872900MINDRAY MEDICAL INTL LTDSPON ADR60267510011970380000SHDFND01 0238000000MOBILE TELESYSTEMS OJSCSPONSORED ADR60740910917790901200SHDFND01 0290120000MODINE MFG COCOM607828100125980000SHDFND01 028000000MOHAWK INDS INCCOM6081901041273492050SHDFND01 029205000MOLSON COORS BREWING COCL B60871R20916230218851SHDFND01 0221885100MONDELEZ INTL INCCL A6092071051331553540422SHDFND01 02354042200MONSANTO CO NEWCOM61166W10190830728153SHDFND01 0272815300MONSTER BEVERAGE CORPCOM61174010112920181902SHDFND01 0218190200MOODYS CORPCOM61536910583699954818SHDFND01 0295481800MORGAN STANLEYCOM NEW617446448669702071463SHDFND01 02207146300MOSAIC CO NEWCOM61945C10320067405812SHDFND01 0240581200MOTOROLA SOLUTIONS INCCOM NEW62007630735051526535SHDFND01 0252653500MURPHY OIL CORPCOM62671710235140528576SHDFND01 0252857600MURPHY USA INCCOM626755102336468809SHDFND01 026880900MYLAN INCCOM62853010721847423721SHDFND01 0242372100MYR GROUP INC DELCOM55405W10411019435000SHDFND01 0243500000NABORS INDUSTRIES LTDSHSG6359F10313470458631SHDFND01 0245863100NASDAQ OMX GROUP INCCOM6311031085459141353SHDFND01 0214135300NATIONAL BK HLDGS CORPCL A6337071048973450000SHDFND01 0245000000NATIONAL OILWELL VARCO INCCOM63707110148011583011SHDFND01 0258301100NAVIENT CORPCOM63938C10810068568511SHDFND01 0256851100NAVIGANT CONSULTING INCCOM63935N1077853450000SHDFND01 0245000000NAVISTAR INTL CORP NEWCOM63934E1089595256000SHDFND01 0225600000NETAPP INCCOM64110D104424821163266SHDFND01 02116326600NETFLIX INCCOM64110L1063930689211SHDFND01 028921100NETSUITE INCCOM64118Q107381243879SHDFND01 024387900NEW GOLD INC CDACOM64453510675081181262SHDFND01 02118126200NEW YORK CMNTY BANCORP INCCOM6494451038210513788SHDFND01 0251378800NEWELL RUBBERMAID INCCOM65122910611488370694SHDFND01 0237069400NEWMONT MINING CORPCOM6516391061514755954207SHDFND01 02595420700NEWS CORP NEWCL A65249B109218221216411SHDFND01 02121641100NEXTERA ENERGY INCCOM65339F10169971682778SHDFND01 0268277800NIELSEN N VCOMN6321810612526258750SHDFND01 0225875000NIKE INCCL B654106103881531136728SHDFND01 02113672800NISOURCE INCCOM65473P10523864606613SHDFND01 0260661300NOBLE CORP PLCSHS USDG6543110117574523646SHDFND01 0252364600NOBLE ENERGY INCCOM65504410555473716147SHDFND01 0271614700NORDSTROM INCCOM65566410011068162932SHDFND01 0216293200NORFOLK SOUTHERN CORPCOM65584410843872425815SHDFND01 0242581500NORTHEAST UTILSCOM66439710618995401843SHDFND01 0240184300NORTHERN TR CORPCOM66585910424527381988SHDFND01 0238198800NORTHROP GRUMMAN CORPCOM66680710222989192164SHDFND01 0219216400NORTHWESTERN CORPCOM NEW6680743056252119800SHDFND01 0211980000NOW INCCOM67011P100332691844SHDFND01 029184400NRG ENERGY INCCOM NEW6293775081092062935642SHDFND01 02293564200NUANCE COMMUNICATIONS INCCOM67020Y1004976265096SHDFND01 0226509600NUCOR CORPCOM67034610524889505361SHDFND01 0250536100NVIDIA CORPCOM67066G104502822712094SHDFND01 02271209400NXSTAGE MEDICAL INCCOM67072V103173881210000SHDFND01 02121000000O REILLY AUTOMOTIVE INC NEWCOM67103H107118769788637SHDFND01 0278863700OCCIDENTAL PETE CORP DELCOM6745991052307322248190SHDFND01 02224819000OCEANEERING INTL INCCOM6752321028499108779SHDFND01 0210877900OCWEN FINL CORPCOM NEW675746309329688833SHDFND01 028883300OFFICE DEPOT INCCOM676220106283204977100SHDFND01 02497710000OFG BANCORPCOM67103X10212887700000SHDFND01 0270000000OGE ENERGY CORPCOM6708371038739223609SHDFND01 0222360900OMNICARE INCCOM6819041089983149966SHDFND01 0214996600OMNICOM GROUP INCCOM68191910631542442884SHDFND01 0244288400ONEOK INC NEWCOM68268010314654215242SHDFND01 0221524200OPEN TEXT CORPCOM6837151066992145461SHDFND01 0214546100ORACLE CORPCOM68389X1052694356647790SHDFND01 02664779000OSI SYSTEMS INCCOM67104410518023270000SHDFND01 0227000000OWENS ILL INCCOM NEW6907684036468186730SHDFND01 0218673000PACCAR INCCOM69371810826061414791SHDFND01 0241479100PALL CORPCOM69642930713659159960SHDFND01 0215996000PAN AMERICAN SILVER CORPCOM6979001085029327462SHDFND01 0232746200PAPA JOHNS INTL INCCOM69881310284820000SHDFND01 022000000PARKER HANNIFIN CORPCOM70109410467897540019SHDFND01 0254001900PARTNERRE LTDCOMG6852T10574629683351SHDFND01 0268335100PATTERSON COMPANIES INCCOM703395103309278250SHDFND01 027825000PATTERSON UTI ENERGY INCCOM70348110116444470632SHDFND01 0247063200PAYCHEX INCCOM7043261071460343513800SHDFND01 02351380000PEABODY ENERGY CORPCOM7045491048324509115SHDFND01 0250911500PEMBINA PIPELINE CORPCOM70632710317229399721SHDFND01 0239972100PENGROWTH ENERGY CORPCOM70706P1044968691734SHDFND01 0269173400PENN WEST PETE LTD NEWCOM707887105136021390369SHDFND01 02139036900PENTAIR PLCSHSG7S00T10418198252329SHDFND01 0225232900PEOPLES UNITED FINANCIAL INCCOM7127041056241411381SHDFND01 0241138100PEPCO HOLDINGS INCCOM71329110214092512826SHDFND01 0251282600PEPSICO INCCOM7134481084907035492530SHDFND01 02549253000PERRIGO CO PLCSHSG9782210327038185496SHDFND01 0218549600PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1018019512700SHDFND01 0251270000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408193121320000SHDFND01 02132000000PETSMART INCCOM71676810656217940082SHDFND01 0294008200PFIZER INCCOM71708110350098616879568SHDFND01 021687956800PG&E CORPCOM69331C1082172664524489SHDFND01 02452448900PHARMACYCLICS INCCOM716933106743082820SHDFND01 028282000PHILIP MORRIS INTL INCCOM7181721091740412064300SHDFND01 02206430000PHILLIPS 66COM7185461041092421358222SHDFND01 02135822200PINNACLE WEST CAP CORPCOM72348410151243885947SHDFND01 0288594700PIONEER NAT RES COCOM72378710741154179079SHDFND01 0217907900PITNEY BOWES INCCOM724479100130647282SHDFND01 024728200PLANTRONICS INC NEWCOM72749310811292235000SHDFND01 0223500000PLUM CREEK TIMBER CO INCCOM72925110810217226542SHDFND01 0222654200PNC FINL SVCS GROUP INCCOM69347510563999718690SHDFND01 0271869000POLARIS INDS INCCOM731068102767658936SHDFND01 025893600PORTFOLIO RECOVERY ASSOCS INCOM73640Q10511829198700SHDFND01 0219870000POTASH CORP SASK INCCOM73755L107688521807234SHDFND01 02180723400PPG INDS INCCOM69350610766622317022SHDFND01 0231702200PPL CORPCOM69351T1061072133017541SHDFND01 02301754100PRAXAIR INCCOM74005P10466385499734SHDFND01 0249973400PRECISION CASTPARTS CORPCOM74018910546094182621SHDFND01 0218262100PRECISION DRILLING CORPCOM 201074022D3083546250000SHDFND01 0225000000PRICE T ROWE GROUP INCCOM74144T10825916307025SHDFND01 0230702500PRICELINE GRP INCCOM NEW7415034037799364832SHDFND01 026483200PRINCIPAL FINL GROUP INCCOM74251V10216280322501SHDFND01 0232250100PRIVATEBANCORP INCCOM74296210310171350000SHDFND01 0235000000PROCTER & GAMBLE COCOM7427181093736344754213SHDFND01 02475421300PROGRESSIVE CORP OHIOCOM74331510319272759942SHDFND01 0275994200PROLOGIS INCCOM74340W10325771627187SHDFND01 0262718700PRUDENTIAL FINL INCCOM74432010257874651954SHDFND01 0265195400PUBLIC STORAGECOM74460D10941351241326SHDFND01 0224132600PUBLIC SVC ENTERPRISE GROUPCOM7445731061620223972100SHDFND01 02397210000PULTE GROUP INCCOM7458671018210407245SHDFND01 0240724500PVH CORPCOM6936561001071791911SHDFND01 029191100QEP RES INCCOM74733V1006401185542SHDFND01 0218554200QUALCOMM INCCOM7475251032650813346979SHDFND01 02334697900QUANTA SVCS INCCOM74762E10210239296108SHDFND01 0229610800QUEST DIAGNOSTICS INCCOM74834L10014205242033SHDFND01 0224203300QUINTILES TRANSNATIO HLDGS ICOM74876Y1013887288SHDFND01 02728800RACKSPACE HOSTING INCCOM7500861007903234780SHDFND01 0223478000RALPH LAUREN CORPCL A7512121011113469288SHDFND01 026928800RANGE RES CORPCOM75281A10926528305099SHDFND01 0230509900RAYMOND JAMES FINANCIAL INCCOM754730109385575999SHDFND01 027599900RAYONIER INCCOM7549071035634158472SHDFND01 0215847200RAYTHEON COCOM NEW75511150742415459780SHDFND01 0245978000REALOGY HLDGS CORPCOM75605Y1063804100871SHDFND01 0210087100REALTY INCOME CORPCOM75610910411936268701SHDFND01 0226870100RED HAT INCCOM75657710219474352337SHDFND01 0235233700REGENCY CTRS CORPCOM7588491035851105083SHDFND01 0210508300REGENERON PHARMACEUTICALSCOM75886F1072651093850SHDFND01 029385000REGIONS FINL CORP NEWCOM7591EP100199961882822SHDFND01 02188282200RENAISSANCERE HOLDINGS LTDCOMG7496G10375436705010SHDFND01 0270501000REPUBLIC AWYS HLDGS INCCOM7602761058672800000SHDFND01 0280000000REPUBLIC SVCS INCCOM76075910013051343713SHDFND01 0234371300RESMED INCCOM761152107654231292188SHDFND01 02129218800REYNOLDS AMERICAN INCCOM761713106975281616046SHDFND01 02161604600RF MICRODEVICES INCCOM749941100185091930000SHDFND01 02193000000ROBERT HALF INTL INCCOM77032310311085232200SHDFND01 0223220000ROCK-TENN COCL A772739207890484323SHDFND01 028432300ROCKWELL AUTOMATION INCCOM77390310923518187902SHDFND01 0218790200ROCKWELL COLLINS INCCOM77434110112125155175SHDFND01 0215517500ROGERS COMMUNICATIONS INCCL B77510920025089622347SHDFND01 0262234700ROPER INDS INC NEWCOM77669610618197124631SHDFND01 0212463100ROSS STORES INCCOM77829610322893346187SHDFND01 0234618700ROVI CORPCOM77937610212998542500SHDFND01 0254250000ROWAN COMPANIES PLCSHS CL AG7665A10171222306SHDFND01 022230600ROYAL BK CDA MONTREAL QUECOM7800871021933252699533SHDFND01 02269953300ROYAL CARIBBEAN CRUISES LTDCOMV7780T10311630209166SHDFND01 0220916600SAFEWAY INCCOM NEW786514208917602672108SHDFND01 02267210800SALESFORCE COM INCCOM79466L30245659786146SHDFND01 0278614600SANDISK CORPCOM80004C10144536426467SHDFND01 0242646700SAPIENT CORPCOM8030621085362330000SHDFND01 0233000000SBA COMMUNICATIONS CORPCOM78388J10615011146738SHDFND01 0214673800SCANA CORP NEWCOM80589M10227318507681SHDFND01 0250768100SCHEIN HENRY INCCOM80640710212980109382SHDFND01 0210938200SCHLUMBERGER LTDCOM8068571081984571682551SHDFND01 02168255100SCHWAB CHARLES CORP NEWCOM808513105342691272528SHDFND01 02127252800SCRIPPS NETWORKS INTERACT INCL A COM81106510175672932614SHDFND01 0293261400SEAGATE TECHNOLOGY PLCSHSG7945M1071223792153803SHDFND01 02215380300SEALED AIR CORP NEWCOM81211K10015819462964SHDFND01 0246296400SEARS HLDGS CORPCOM8123501064756119025SHDFND01 0211902500SEI INVESTMENTS COCOM7841171034541138587SHDFND01 0213858700SEMPRA ENERGYCOM81685110941569396996SHDFND01 0239699600SENSATA TECHNOLOGIES HLDG NVSHSN7902X106364377879SHDFND01 027787900SERVICENOW INCCOM81762P1027901127516SHDFND01 0212751600SHAW COMMUNICATIONS INCCL B CONV82028K20017592684885SHDFND01 0268488500SHERWIN WILLIAMS COCOM82434810639745192089SHDFND01 0219208900SIBANYE GOLD LTDSPONSORED ADR82572420663257340SHDFND01 025734000SIGMA ALDRICH CORPCOM82655210117498172430SHDFND01 0217243000SILVER SPRING NETWORKS INCCOM82817Q1033604270400SHDFND01 0227040000SILVER WHEATON CORPCOM828336107340971293388SHDFND01 02129338800SIMON PPTY GROUP INC NEWCOM82880610980650485023SHDFND01 0248502300SIRIUS XM HLDGS INCCOM82968B103200865805242SHDFND01 02580524200SL GREEN RLTY CORPCOM78440X1011068197625SHDFND01 029762500SLM CORPCOM78442P1063473417912SHDFND01 0241791200SMUCKER J M COCOM NEW83269640557626540733SHDFND01 0254073300SOUTHERN COCOM8425871073035636689353SHDFND01 02668935300SOUTHERN COPPER CORPCOM84265V10515103497300SHDFND01 0249730000SOUTHWEST AIRLS COCOM844741108868543233571SHDFND01 02323357100SOUTHWESTERN ENERGY COCOM84546710938356843177SHDFND01 0284317700SPECTRA ENERGY CORPCOM84756010937324878616SHDFND01 0287861600SPRINT CORPCOM SER 185207U105826709691655SHDFND01 02969165500SPX CORPCOM784635104514247517SHDFND01 024751700ST JUDE MED INCCOM79084910326128377303SHDFND01 0237730300STANLEY BLACK & DECKER INCCOM85450210115429175691SHDFND01 0217569100STAPLES INCCOM855030102119751104727SHDFND01 02110472700STARBUCKS CORPCOM85524410976911993936SHDFND01 0299393600STARWOOD HOTELS&RESORTS WRLDCOM85590A40123626292334SHDFND01 0229233400STARZCOM SER A85571Q1023801127601SHDFND01 0212760100STATE STR CORPCOM85747710353071789045SHDFND01 0278904500STERICYCLE INCCOM8589121081146596814SHDFND01 029681400STIFEL FINL CORPCOM86063010211364240000SHDFND01 0224000000STRYKER CORPCOM86366710133588398339SHDFND01 0239833900SUN LIFE FINL INCCOM8667961051086142949783SHDFND01 02294978300SUNCOR ENERGY INC NEWCOM8672241071454923405949SHDFND01 02340594900SUNTRUST BKS INCCOM86791410328026699612SHDFND01 0269961200SUPERIOR ENERGY SVCS INCCOM8681571084798132763SHDFND01 0213276300SWS GROUP INCCOM78503N1073361461700SHDFND01 0246170000SYKES ENTERPRISES INCCOM87123710313473620000SHDFND01 0262000000SYMANTEC CORPCOM87150310822099965006SHDFND01 0296500600SYNOPSYS INCCOM87160710734469887917SHDFND01 0288791700SYSCO CORPCOM871829107746231992610SHDFND01 02199261000TALISMAN ENERGY INCCOM87425E103355493356820SHDFND01 02335682000TARGET CORPCOM87612E1062372274093658SHDFND01 02409365800TD AMERITRADE HLDG CORPCOM87236Y1089899315752SHDFND01 0231575200TE CONNECTIVITY LTDREG SHSH8498910436081583454SHDFND01 0258345400TEAM HEALTH HOLDINGS INCCOM87817A1079489190000SHDFND01 0219000000TECK RESOURCES LTDCL B878742204262311146962SHDFND01 02114696200TELUS CORPCOM87971M10320052537037SHDFND01 0253703700TEMPUR SEALY INTL INCCOM88023U10123880400000SHDFND01 0240000000TERADATA CORP DELCOM88076W1039752242577SHDFND01 0224257700TERADYNE INCCOM8807701021960100000SHDFND01 0210000000TESLA MTRS INCCOM88160R1011814475580SHDFND01 027558000TESORO CORPCOM88160910119960340215SHDFND01 0234021500TETRA TECH INC NEWCOM88162G1038231299300SHDFND01 0229930000TEXAS INSTRS INCCOM8825081041443733020997SHDFND01 02302099700TEXAS ROADHOUSE INCCOM8826811097878303000SHDFND01 0230300000THE ADT CORPORATIONCOM00101J10615406440918SHDFND01 0244091800THERMO FISHER SCIENTIFIC INCCOM88355610243484368508SHDFND01 0236850800THOMSON REUTERS CORPCOM88490310530699841687SHDFND01 0284168700TIBCO SOFTWARE INCCOM88632Q1037060350000SHDFND01 0235000000TIDEWATER INCCOM8864231026869122325SHDFND01 0212232500TIFFANY & CO NEWCOM88654710816206161652SHDFND01 0216165200TIM HORTONS INCCOM88706M10312286224207SHDFND01 0222420700TIM PARTICIPACOES S ASPONSORED ADR88706P20511270388214SHDFND01 0238821400TIME INC NEWCOM8872281049397387973SHDFND01 0238797300TIME WARNER CABLE INCCOM88732J2072621611779779SHDFND01 02177977900TIME WARNER INCCOM NEW8873173032576493667604SHDFND01 02366760400TJX COS INC NEWCOM8725401092362764445460SHDFND01 02444546000T-MOBILE US INCCOM87259010410542313571SHDFND01 0231357100TOLL BROTHERS INCCOM8894781037148193708SHDFND01 0219370800TORCHMARK CORPCOM8910271048448103131SHDFND01 0210313100TORONTO DOMINION BK ONTCOM NEW8911605091377182670505SHDFND01 02267050500TOTAL SYS SVCS INCCOM8919061095816185169SHDFND01 0218516900TOWERS WATSON & COCL A891894107616359126SHDFND01 025912600TRACTOR SUPPLY COCOM89235610610013165776SHDFND01 0216577600TRANSALTA CORPCOM89346D1074069331387SHDFND01 0233138700TRANSCANADA CORPCOM89353D10746395970303SHDFND01 0297030300TRANSDIGM GROUP INCCOM893641100838450123SHDFND01 025012300TRAVELERS COMPANIES INCCOM89417E1092687402856809SHDFND01 02285680900TREX CO INCCOM89531P105183363600SHDFND01 026360000TRIMBLE NAVIGATION LTDCOM89623910013444363851SHDFND01 0236385100TRIPADVISOR INCCOM89694520114751135758SHDFND01 0213575800TRONOX LTDSHS CL AQ9235V10112643470000SHDFND01 0247000000TRW AUTOMOTIVE HLDGS CORPCOM87264S10617567196231SHDFND01 0219623100TURQUOISE HILL RES LTDCOM9004351081726514958SHDFND01 0251495800TWENTY FIRST CENTY FOX INCCL A90130A1011416664030321SHDFND01 02403032100TWENTY FIRST CENTY FOX INCCL B90130A20018458539228SHDFND01 0253922800TWITTER INCCOM90184L10267016353SHDFND01 021635300TYCO INTERNATIONAL LTDSHSH8912810429449645808SHDFND01 0264580800TYSON FOODS INCCL A902494103446851190325SHDFND01 02119032500UDR INCCOM9026531049911346172SHDFND01 0234617200ULTA SALON COSMETCS & FRAG ICOM90384S303618467653SHDFND01 026765300UNDER ARMOUR INCCL A90431110721729365253SHDFND01 0236525300UNION PAC CORPCOM9078181082880492887712SHDFND01 02288771200UNITED CONTL HLDGS INCCOM910047109334381398SHDFND01 028139800UNITED PARCEL SERVICE INCCL B9113121061479301440973SHDFND01 02144097300UNITED RENTALS INCCOM911363109140713432SHDFND01 021343200UNITED TECHNOLOGIES CORPCOM9130171092034841762528SHDFND01 02176252800UNITEDHEALTH GROUP INCCOM91324P1021007301232173SHDFND01 02123217300UNIVERSAL CORP VACOM913456109110720000SHDFND01 022000000UNIVERSAL HLTH SVCS INCCL B913903100929497052SHDFND01 029705200UNUM GROUPCOM91529Y10614635421029SHDFND01 0242102900URBAN OUTFITTERS INCCOM9170471026718198410SHDFND01 0219841000US BANCORP DELCOM NEW9029733041127292602232SHDFND01 02260223200V F CORPCOM91820410828773456719SHDFND01 0245671900VALE S AADR REPSTG PFD91912E204226811906000SHDFND01 02190600000VALEANT PHARMACEUTICALS INTLCOM91911K10296718763445SHDFND01 0276344500VALERO ENERGY CORP NEWCOM91913Y10048647970991SHDFND01 0297099100VANTIV INCCL A92210H105305590880SHDFND01 029088000VARIAN MED SYS INCCOM92220P10510120121719SHDFND01 0212171900VCA INCCOM91819410112162346600SHDFND01 0234660000VENTAS INCCOM92276F10024945389154SHDFND01 0238915400VERIFONE SYS INCCOM92342Y10915237414601SHDFND01 0241460100VERISIGN INCCOM92343E10212215250262SHDFND01 0225026200VERISK ANALYTICS INCCL A92345Y1067918131929SHDFND01 0213192900VERIZON COMMUNICATIONS INCCOM92343V10466517513594425SHDFND01 021359442500VERMILION ENERGY INCCOM9237251059470135854SHDFND01 0213585400VERTEX PHARMACEUTICALS INCCOM92532F10027057285776SHDFND01 0228577600VIACOM INC NEWCL B92553P201913181052902SHDFND01 02105290200VIPSHOP HLDGS LTDSPONSORED ADR92763W103826144000SHDFND01 024400000VISA INCCOM CL A92826C839144398685291SHDFND01 0268529100VISHAY INTERTECHNOLOGY INCCOM928298108178141150000SHDFND01 02115000000VIVUS INCCOM9285511004294807100SHDFND01 0280710000VMWARE INCCL A COM92856340210312106517SHDFND01 0210651700VORNADO RLTY TRSH BEN INT92904210929023271930SHDFND01 0227193000VOYA FINL INCCOM929089100183550500SHDFND01 025050000VULCAN MATLS COCOM92916010910848170167SHDFND01 0217016700WALGREEN COCOM9314221091672072255596SHDFND01 02225559600WALKER & DUNLOP INCCOM93148P10210230725000SHDFND01 0272500000WASHINGTON PRIME GROUP INCCOM9396471032331124375SHDFND01 0212437500WASTE MGMT INC DELCOM94106L10923070515755SHDFND01 0251575500WATERS CORPCOM941848103633560660SHDFND01 026066000WELLPOINT INCCOM94973V10748218448077SHDFND01 0244807700WELLS FARGO & CO NEWCOM9497461013982187576453SHDFND01 02757645300WESTERN DIGITAL CORPCOM9581021054001934335781SHDFND01 02433578100WESTERN UN COCOM95980210915786910398SHDFND01 0291039800WESTLAKE CHEM CORPCOM9604131024645545SHDFND01 02554500WEYERHAEUSER COCOM962166104389771177914SHDFND01 02117791400WHIRLPOOL CORPCOM96332010615265109645SHDFND01 0210964500WHITING PETE CORP NEWCOM96638710215618194617SHDFND01 0219461700WHOLE FOODS MKT INCCOM96683710623056596849SHDFND01 0259684900WILLIAMS COS INC DELCOM96945710041101706087SHDFND01 0270608700WILLIS GROUP HOLDINGS PUBLICSHSG966661055956137559SHDFND01 0213755900WINDSTREAM HLDGS INCCOM97382A1014659467791SHDFND01 0246779100WIPRO LTDSPON ADR 1 SH97651M10945137966SHDFND01 023796600WISCONSIN ENERGY CORPCOM9766571061155912463580SHDFND01 02246358000WORKDAY INCCL A98138H1019663107538SHDFND01 0210753800WYNDHAM WORLDWIDE CORPCOM98310W10810296135974SHDFND01 0213597400WYNN RESORTS LTDCOM98313410748266232538SHDFND01 0223253800XCEL ENERGY INCCOM98389B1001395664330326SHDFND01 02433032600XEROX CORPCOM984121103489393934024SHDFND01 02393402400XILINX INCCOM98391910115822334441SHDFND01 0233444100XL GROUP PLCSHSG9829010215322468130SHDFND01 0246813000XYLEM INCCOM98419M10015351392806SHDFND01 0239280600YAHOO INCCOM984332106359821024265SHDFND01 02102426500YAMANA GOLD INCCOM98462Y100762539251191SHDFND01 02925119100YUM BRANDS INCCOM98849810150656623842SHDFND01 0262384200YY INCADS REPCOM CLA98426T10618527245000SHDFND01 0224500000ZIMMER HLDGS INCCOM98956P10223191223288SHDFND01 0222328800ZOETIS INCCL A98978V10313206409236SHDFND01 0240923600