-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MKcwpcvbB+p/AFBDY8Lw1+wIyY2LJP+EJU1SNnSELbJIepbeqkRJkpYzqjFd7hVG qTdj4JrxfFzLXPKVGpzTCg== 0000950123-11-004002.txt : 20110120 0000950123-11-004002.hdr.sgml : 20110120 20110120100232 ACCESSION NUMBER: 0000950123-11-004002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110120 DATE AS OF CHANGE: 20110120 EFFECTIVENESS DATE: 20110120 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: 11537604 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 u10461e13fvhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Report for the Calender Year or Quarter Ended: 31/12/10 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Shell Asset Management Company Adress: P.O. Box 575 2501 CN The Hague The Netherlands Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Yvonne Doorduyn Maureen File Title: Head of accounting Accountant Phone: 31 70 3199 397 31 70 3199 222 Signature, Place and Date of Signing: /s/ Yvonne Doorduyn Rijswijk, NL 19-Jan-2011 /s/ Maureen File Rijswijk, NL 19-Jan-2011 Report Type (Check only one): [X] 13F HOLDINGS REPORT (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s). [ ] 13F COMBINATION REPORT (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s). List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name - --------------------- ---- 28-__________________ N/A [Repeat as necessary] FORM 13F SUMMARY PAGE Report Summary: Number of Included Managers: 0 Form 13 F Information Table Entry Total: 750 Form 13F Information Table Value Total: 4,213,224 (thousands) List of Other Included Managers: NONE [If there are no entries in this list, state "NONE" and omit the column headings and list entries] Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name - --- -------------------- ----
VALUE USD SHARES/ SH/ INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP 000S PRINCIPAL PN DISCRETION MANAGERS SOLE SHARES - -------------- --------------- --------- ---------- ------------- --- ---------- -------- ----------- SCHLUMBERGER LTD COM 806857108 42,915.99 513,964.00 SH SOLE NA ORTHOFIX INTL N V COM N6748L102 690.58 23,813.00 SH SOLE NA ARCH CAP GROUP LTD ORD G0450A105 1,591.59 18,076.00 SH SOLE NA AXIS CAPITAL HOLDINGS SHS G0692U109 1,427.84 39,795.00 SH SOLE NA BUNGE LIMITED COM G16962105 3,324.09 50,734.00 SH SOLE NA CREDICORP LTD COM G2519Y108 3,368.72 28,330.00 SH SOLE NA EVEREST RE GROUP LTD COM G3223R108 1,541.86 18,178.00 SH SOLE NA INVESCO LTD SHS G491BT108 4,282.46 177,991.00 SH SOLE NA MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,826.05 206,256.00 SH SOLE NA NABORS INDUSTRIES LTD SHS G6359F103 4,130.93 176,084.00 SH SOLE NA PARTNERRE LTD COM G6852T105 2,255.99 28,077.00 SH SOLE NA RENAISSANCERE HOLDINGS LTD COM G7496G103 1,034.26 16,239.00 SH SOLE NA VALIDUS HOLDINGS LTD COM SHS G9319H102 796.93 26,035.00 SH SOLE NA WHITE MTNS INS GROUP LTD COM G9618E107 771.88 2,300.00 SH SOLE NA ULTRA PETROLEUM CORP COM 903914109 2,580.20 54,013.00 SH SOLE NA SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 939.88 163,173.00 SH SOLE NA CARNIVAL CORP PAIRED CTF 143658300 7,835.38 169,928.00 SH SOLE NA MCDERMOTT INTL INC COM 580037109 684.82 33,099.00 SH SOLE NA AES CORP COM 00130H105 2,871.53 235,758.00 SH SOLE NA AMB PROPERTY CORP COM 00163T109 2,190.78 69,088.00 SH SOLE NA AT&T INC COM 00206R102 65,326.78 2,223,512.00 SH SOLE NA ABOVENET INC COM 00374N107 381.63 6,528.00 SH SOLE NA ACTIVISION BLIZZARD INC COM 00507V109 2,813.99 226,205.00 SH SOLE NA ADOBE SYS INC COM 00724F101 6,135.22 199,325.00 SH SOLE NA ADVANCE AMER CASH ADVANCE CT COM 00739W107 741.87 131,537.00 SH SOLE NA ADVANCE AUTO PARTS INC COM 00751Y106 3,016.97 45,608.00 SH SOLE NA AETNA INC NEW COM 00817Y108 4,789.58 156,984.00 SH SOLE NA AGILENT TECHNOLOGIES INC COM 00846U101 6,383.08 154,069.00 SH SOLE NA AKAMAI TECHNOLOGIES INC COM 00971T101 3,279.76 69,708.00 SH SOLE NA ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,471.54 26,668.00 SH SOLE NA ALPHA NATURAL RESOURCES INC COM 02076X102 2,843.98 47,376.00 SH SOLE NA ALTRIA GROUP INC COM 02209S103 19,318.26 784,657.00 SH SOLE NA AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,003.37 34,912.00 SH SOLE NA AMERICAN CAP LTD COM 02503Y103 800.62 105,902.00 SH SOLE NA AMERICAS CAR MART INC COM 03062T105 631.15 23,307.00 SH SOLE NA AMERIGROUP CORP COM 03073T102 1,622.32 36,938.00 SH SOLE NA AMERIPRISE FINL INC COM 03076C106 5,402.91 93,882.00 SH SOLE NA ARES CAP CORP COM 04010L103 193.20 11,723.00 SH SOLE NA ARIAD PHARMACEUTICALS INC COM 04033A100 769.08 150,800.00 SH SOLE NA ASSURANT INC COM 04621X108 1,601.12 41,566.00 SH SOLE NA AUTONATION INC COM 05329W102 16.22 575.00 SH SOLE NA AVISTA CORP COM 05379B107 451.23 20,037.00 SH SOLE NA BJS WHOLESALE CLUB INC COM 05548J106 760.94 15,886.00 SH SOLE NA BABCOCK & WILCOX CO NEW COM 05615F102 46.09 1,801.00 SH SOLE NA BANCO MACRO SA SPON ADR B 05961W105 1,202.89 23,962.00 SH SOLE NA BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 969.05 83,539.00 SH SOLE NA BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1,698.97 76,599.00 SH SOLE NA BIOMARIN PHARMACEUTICAL INC COM 09061G101 870.57 32,327.00 SH SOLE NA BIOGEN IDEC INC COM 09062X103 6,241.42 93,086.00 SH SOLE NA BLACKROCK INC COM 09247X101 6,179.56 32,425.00 SH SOLE NA
BOISE INC COM 09746Y105 644.98 81,334.00 SH SOLE NA BOSTON PROPERTIES INC COM 101121101 4,663.18 54,160.00 SH SOLE NA BOSTON SCIENTIFIC CORP COM 101137107 4,399.65 581,195.00 SH SOLE NA BRIGHTPOINT INC COM NEW 109473405 1,446.51 165,694.00 SH SOLE NA BRISTOL MYERS SQUIBB CO COM 110122108 14,934.83 564,004.00 SH SOLE NA BROADCOM CORP CL A 111320107 7,286.18 167,306.00 SH SOLE NA BROWN FORMAN CORP CL B 115637209 2,359.28 33,888.00 SH SOLE NA BRUKER CORP COM 116794108 873.04 52,593.00 SH SOLE NA BUCKEYE TECHNOLOGIES INC COM 118255108 879.92 41,881.00 SH SOLE NA BUCKLE INC COM 118440106 929.41 24,607.00 SH SOLE NA BUCYRUS INTL INC NEW COM 118759109 2,295.43 25,676.00 SH SOLE NA CBS CORP NEW CL B 124857202 4,649.65 244,076.00 SH SOLE NA CB RICHARD ELLIS GROUP INC CL A 12497T101 2,251.51 109,937.00 SH SOLE NA CF INDS HLDGS INC COM 125269100 3,699.46 27,373.00 SH SOLE NA C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,846.36 60,436.00 SH SOLE NA CIGNA CORP COM 125509109 3,986.04 108,730.00 SH SOLE NA CIT GROUP INC COM NEW 125581801 3,303.36 70,135.00 SH SOLE NA CLECO CORP NEW COM 12561W105 636.24 20,684.00 SH SOLE NA CME GROUP INC COM 12572Q105 8,149.61 25,329.00 SH SOLE NA CSX CORP COM 126408103 9,299.96 143,940.00 SH SOLE NA CTC MEDIA INC COM 12642X106 647.35 27,629.00 SH SOLE NA CVS CAREMARK CORPORATION COM 126650100 17,738.99 510,181.00 SH SOLE NA CA INC COM 12673P105 3,683.69 150,724.00 SH SOLE NA CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4,268.21 126,129.00 SH SOLE NA CABOT CORP COM 127055101 741.71 19,700.00 SH SOLE NA CABOT OIL & GAS CORP COM 127097103 1,537.43 40,619.00 SH SOLE NA CAL DIVE INTL INC DEL COM 12802T101 1,229.15 216,782.00 SH SOLE NA CALAMOS ASSET MGMT INC CL A 12811R104 742.03 53,002.00 SH SOLE NA CALPINE CORP COM NEW 131347304 1,833.00 137,406.00 SH SOLE NA CAMERON INTERNATIONAL CORP COM 13342B105 4,430.35 87,332.00 SH SOLE NA CAMPBELL SOUP CO COM 134429109 2,659.14 76,522.00 SH SOLE NA CAPITAL ONE FINL CORP COM 14040H105 7,643.73 179,599.00 SH SOLE NA CAPITALSOURCE INC COM 14055X102 920.09 129,590.00 SH SOLE NA CARBO CERAMICS INC COM 140781105 1,651.46 15,950.00 SH SOLE NA CARDINAL HEALTH INC COM 14149Y108 4,955.59 129,355.00 SH SOLE NA CARDTRONICS INC COM 14161H108 634.00 35,819.00 SH SOLE NA CAREFUSION CORP COM 14170T101 2,167.69 84,346.00 SH SOLE NA CARLISLE COS INC COM 142339100 738.05 18,572.00 SH SOLE NA CARMAX INC COM 143130102 2,649.16 83,098.00 SH SOLE NA CARPENTER TECHNOLOGY CORP COM 144285103 816.59 20,293.00 SH SOLE NA CASH AMER INTL INC COM 14754D100 1,031.42 27,929.00 SH SOLE NA CATERPILLAR INC DEL COM 149123101 21,893.87 233,759.00 SH SOLE NA CELANESE CORP DEL COM SER A 150870103 2,425.24 58,908.00 SH SOLE NA CELGENE CORP COM 151020104 10,968.40 185,465.00 SH SOLE NA CENTERPOINT ENERGY INC COM 15189T107 2,215.95 140,964.00 SH SOLE NA CENTURYLINK INC COM 156700106 5,098.55 110,430.00 SH SOLE NA CEPHALON INC COM 156708109 1,734.02 28,095.00 SH SOLE NA CEPHEID COM 15670R107 693.88 30,500.00 SH SOLE NA CERNER CORP COM 156782104 2,419.75 25,541.00 SH SOLE NA CHARLES RIV LABS INTL INC COM 159864107 67.14 1,889.00 SH SOLE NA CHEESECAKE FACTORY INC COM 163072101 825.52 26,925.00 SH SOLE NA CHESAPEAKE ENERGY CORP COM 165167107 6,493.77 250,628.00 SH SOLE NA CHEVRON CORP NEW COM 166764100 63,448.32 695,324.00 SH SOLE NA CHIMERA INVT CORP COM 16934Q109 628.71 152,970.00 SH SOLE NA
CHINA AUTOMOTIVE SYS INC COM 16936R105 515.56 37,853.00 SH SOLE NA CHINA BIOLOGIC PRODS INC COM 16938C106 841.69 51,354.00 SH SOLE NA CHINA SEC & SURVE TECH INC COM 16942J105 450.35 84,494.00 SH SOLE NA CHINA VALVES TECHNOLOGY INC COM NEW 169476207 646.27 61,667.00 SH SOLE NA CHINA INTEGRATED ENERGY INC COM 16948P105 507.84 69,283.00 SH SOLE NA CHIPOTLE MEXICAN GRILL INC COM 169656105 3,439.99 16,176.00 SH SOLE NA CHUBB CORP COM 171232101 7,297.37 122,357.00 SH SOLE NA CHURCH & DWIGHT INC COM 171340102 2,121.61 30,739.00 SH SOLE NA CIMAREX ENERGY CO COM 171798101 2,829.86 31,965.00 SH SOLE NA CINCINNATI FINL CORP COM 172062101 1,792.16 56,553.00 SH SOLE NA CIRRUS LOGIC INC COM 172755100 805.14 50,384.00 SH SOLE NA CISCO SYS INC COM 17275R102 43,521.71 2,151,345.00 SH SOLE NA CINTAS CORP COM 172908105 1,418.55 50,735.00 SH SOLE NA CITIGROUP INC COM 172967101 50,095.37 10,590,988.00 SH SOLE NA CITRIX SYS INC COM 177376100 4,709.55 68,843.00 SH SOLE NA CLARCOR INC COM 179895107 813.92 18,977.00 SH SOLE NA CLEARWATER PAPER CORP COM 18538R103 1,564.36 19,979.00 SH SOLE NA CLIFFS NATURAL RESOURCES INC COM 18683K101 3,881.78 49,760.00 SH SOLE NA CLOROX CO DEL COM 189054109 3,290.50 51,999.00 SH SOLE NA CLOUD PEAK ENERGY INC COM 18911Q102 781.99 33,663.00 SH SOLE NA COACH INC COM 189754104 6,048.98 109,365.00 SH SOLE NA COCA COLA BOTTLING CO CONS COM 191098102 640.23 11,519.00 SH SOLE NA COCA COLA CO COM 191216100 51,271.46 779,557.00 SH SOLE NA COCA COLA ENTERPRISES INC NE COM 19122T109 3,280.91 131,079.00 SH SOLE NA COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3,182.95 38,614.00 SH SOLE NA COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,355.35 114,004.00 SH SOLE NA COLGATE PALMOLIVE CO COM 194162103 14,679.18 182,645.00 SH SOLE NA COMCAST CORP NEW CL A 20030N101 17,047.45 775,942.00 SH SOLE NA COMCAST CORP NEW CL A SPL 20030N200 5,827.80 280,048.00 SH SOLE NA COMERICA INC COM 200340107 2,934.12 69,463.00 SH SOLE NA COMMUNITY BK SYS INC COM 203607106 711.30 25,614.00 SH SOLE NA COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3,240.92 53,702.00 SH SOLE NA COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,780.35 77,213.00 SH SOLE NA COMPUTER SCIENCES CORP COM 205363104 2,932.40 59,121.00 SH SOLE NA COMPUWARE CORP COM 205638109 936.30 80,231.00 SH SOLE NA CONAGRA FOODS INC COM 205887102 4,670.13 206,826.00 SH SOLE NA CONCHO RES INC COM 20605P101 2,791.76 31,844.00 SH SOLE NA CONOCOPHILLIPS COM 20825C104 29,995.19 440,458.00 SH SOLE NA CONSOL ENERGY INC COM 20854P109 4,305.30 88,332.00 SH SOLE NA CONSOLIDATED EDISON INC COM 209115104 5,251.99 105,951.00 SH SOLE NA CONSOLIDATED GRAPHICS INC COM 209341106 670.80 13,851.00 SH SOLE NA CONSTELLATION BRANDS INC CL A 21036P108 1,540.51 69,549.00 SH SOLE NA CONSTELLATION ENERGY GROUP I COM 210371100 2,039.35 66,580.00 SH SOLE NA CONTINUCARE CORP COM 212172100 560.00 119,659.00 SH SOLE NA COOPER COS INC COM NEW 216648402 2.82 50.00 SH SOLE NA CORNING INC COM 219350105 11,384.16 589,242.00 SH SOLE NA COSTCO WHSL CORP NEW COM 22160K105 12,043.83 166,789.00 SH SOLE NA COVANCE INC COM 222816100 1,552.84 30,205.00 SH SOLE NA COVENTRY HEALTH CARE INC COM 222862104 1,431.46 54,222.00 SH SOLE NA CRANE CO COM 224399105 667.39 16,250.00 SH SOLE NA CREDIT ACCEP CORP MICH COM 225310101 1,531.90 24,405.00 SH SOLE NA CREE INC COM 225447101 2,494.66 37,861.00 SH SOLE NA CRESUD S A C I F Y A SPONSORED ADR 226406106 39.54 2,083.00 SH SOLE NA CROWN CASTLE INTL CORP COM 228227104 4,686.04 106,914.00 SH SOLE NA
CROWN HOLDINGS INC COM 228368106 2,410.90 72,226.00 SH SOLE NA CUMMINS INC COM 231021106 7,935.90 72,138.00 SH SOLE NA CYBERONICS INC COM 23251P102 1,336.81 43,095.00 SH SOLE NA D R HORTON INC COM 23331A109 939.21 78,727.00 SH SOLE NA DST SYS INC DEL COM 233326107 631.28 14,234.00 SH SOLE NA DTE ENERGY CO COM 233331107 2,850.17 62,890.00 SH SOLE NA DSW INC CL A 23334L102 689.84 17,643.00 SH SOLE NA DANAHER CORP DEL COM 235851102 30,233.80 640,954.00 SH SOLE NA DARDEN RESTAURANTS INC COM 237194105 2,274.58 48,979.00 SH SOLE NA DARLING INTL INC COM 237266101 914.06 68,830.00 SH SOLE NA DAVITA INC COM 23918K108 2,854.72 41,081.00 SH SOLE NA DEAN FOODS CO NEW COM 242370104 29.09 3,291.00 SH SOLE NA DECKERS OUTDOOR CORP COM 243537107 1,588.02 19,915.00 SH SOLE NA DEER CONSUMER PRODS INC COM NEW 24379J200 595.80 53,007.00 SH SOLE NA DEERE & CO COM 244199105 13,124.23 158,028.00 SH SOLE NA DEL MONTE FOODS CO COM 24522P103 910.84 48,449.00 SH SOLE NA DELL INC COM 24702R101 9,054.31 668,215.00 SH SOLE NA DELTA AIR LINES INC DEL COM NEW 247361702 746.51 59,247.00 SH SOLE NA DENBURY RES INC COM NEW 247916208 2,926.04 153,276.00 SH SOLE NA DELUXE CORP COM 248019101 670.32 29,119.00 SH SOLE NA DENDREON CORP COM 24823Q107 642.53 18,400.00 SH SOLE NA DENTSPLY INTL INC NEW COM 249030107 1,071.91 31,370.00 SH SOLE NA DEVON ENERGY CORP NEW COM 25179M103 13,511.02 172,093.00 SH SOLE NA DEVRY INC DEL COM 251893103 894.54 18,644.00 SH SOLE NA DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,923.98 28,772.00 SH SOLE NA DIGI INTL INC COM 253798102 745.40 67,153.00 SH SOLE NA DIME CMNTY BANCSHARES COM 253922108 1,095.67 75,097.00 SH SOLE NA DISNEY WALT CO COM DISNEY 254687106 25,436.24 678,119.00 SH SOLE NA DISCOVER FINL SVCS COM 254709108 3,828.19 206,594.00 SH SOLE NA DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,326.82 55,799.00 SH SOLE NA DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,973.67 53,793.00 SH SOLE NA DISH NETWORK CORP CL A 25470M109 1,464.51 74,492.00 SH SOLE NA DIRECTV COM CL A 25490A101 12,960.92 324,591.00 SH SOLE NA DOLBY LABORATORIES INC COM 25659T107 1,359.48 20,382.00 SH SOLE NA DOLLAR GEN CORP NEW COM 256677105 1,133.29 36,951.00 SH SOLE NA DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 585.79 12,395.00 SH SOLE NA DOLLAR TREE INC COM 256746108 3,614.92 64,460.00 SH SOLE NA DOMINION RES INC VA NEW COM 25746U109 9,441.25 221,003.00 SH SOLE NA DONNELLEY R R & SONS CO COM 257867101 1,275.47 73,009.00 SH SOLE NA DORMAN PRODUCTS INC COM 258278100 557.73 15,390.00 SH SOLE NA DOVER CORP COM 260003108 4,042.87 69,168.00 SH SOLE NA DOW CHEM CO COM 260543103 14,966.46 438,385.00 SH SOLE NA DU PONT E I DE NEMOURS & CO COM 263534109 17,129.74 343,419.00 SH SOLE NA DUKE REALTY CORP COM NEW 264411505 875.18 70,239.00 SH SOLE NA DUKE ENERGY CORP NEW COM 26441C105 7,752.02 435,262.00 SH SOLE NA E M C CORP MASS COM 268648102 17,597.44 768,447.00 SH SOLE NA EOG RES INC COM 26875P101 8,724.54 95,444.00 SH SOLE NA EQT CORP COM 26884L109 2,450.42 54,648.00 SH SOLE NA EAST WEST BANCORP INC COM 27579R104 674.59 34,506.00 SH SOLE NA EASTMAN CHEM CO COM 277432100 2,495.16 29,676.00 SH SOLE NA EATON CORP COM 278058102 27,397.45 269,899.00 SH SOLE NA EATON VANCE CORP COM NON VTG 278265103 1,136.65 37,600.00 SH SOLE NA EBAY INC COM 278642103 12,301.53 442,024.00 SH SOLE NA EBIX INC COM NEW 278715206 1,169.18 49,395.00 SH SOLE NA
ECOLAB INC COM 278865100 4,443.11 88,122.00 SH SOLE NA EDISON INTL COM 281020107 3,160.14 81,869.00 SH SOLE NA EL PASO CORP COM 28336L109 3,312.98 240,769.00 SH SOLE NA EL PASO ELEC CO COM NEW 283677854 367.03 13,332.00 SH SOLE NA ELECTRONIC ARTS INC COM 285512109 2,346.30 143,242.00 SH SOLE NA EMERGENCY MEDICAL SVCS CORP CL A 29100P102 743.40 11,506.00 SH SOLE NA EMERSON ELEC CO COM 291011104 35,555.11 621,919.00 SH SOLE NA ENCORE CAP GROUP INC COM 292554102 731.85 31,209.00 SH SOLE NA ENERGEN CORP COM 29265N108 1,339.89 27,764.00 SH SOLE NA ENERGIZER HLDGS INC COM 29266R108 1,941.47 26,632.00 SH SOLE NA ENNIS INC COM 293389102 575.64 33,663.00 SH SOLE NA ENOVA SYSTEMS INC COM NEW 29355M200 4,832.45 3,769,460.00 SH SOLE NA ENSIGN GROUP INC COM 29358P101 779.58 31,346.00 SH SOLE NA ENTERGY CORP NEW COM 29364G103 3,431.57 48,448.00 SH SOLE NA EQUIFAX INC COM 294429105 1,624.53 45,633.00 SH SOLE NA EQUITY RESIDENTIAL SH BEN INT 29476L107 5,667.12 109,088.00 SH SOLE NA ESCO TECHNOLOGIES INC COM 296315104 889.24 23,500.00 SH SOLE NA EXELON CORP COM 30161N101 9,138.98 219,476.00 SH SOLE NA EXPEDIA INC DEL COM 30212P105 1,803.37 71,876.00 SH SOLE NA EXPEDITORS INTL WASH INC COM 302130109 4,328.47 79,276.00 SH SOLE NA EXPRESS SCRIPTS INC COM 302182100 10,802.32 199,858.00 SH SOLE NA EZCORP INC CL A NON VTG 302301106 1,708.46 62,973.00 SH SOLE NA EXXON MOBIL CORP COM 30231G102 132,898.45 1,817,539.00 SH SOLE NA FLIR SYS INC COM 302445101 2,001.40 67,274.00 SH SOLE NA F M C CORP COM NEW 302491303 1,845.46 23,100.00 SH SOLE NA FMC TECHNOLOGIES INC COM 30249U101 6,056.46 68,119.00 SH SOLE NA FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,032.51 66,144.00 SH SOLE NA FAMILY DLR STORES INC COM 307000109 2,372.71 47,731.00 SH SOLE NA FASTENAL CO COM 311900104 3,862.52 64,472.00 SH SOLE NA FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,726.54 22,155.00 SH SOLE NA FEDEX CORP COM 31428X106 10,570.68 113,651.00 SH SOLE NA F5 NETWORKS INC COM 315616102 5,173.73 39,749.00 SH SOLE NA FIBRIA CELULOSE S A SP ADR REP COM 31573A109 102.37 6,398.00 SH SOLE NA FIDELITY NATL INFORMATION SV COM 31620M106 3,674.18 134,143.00 SH SOLE NA FIDELITY NATIONAL FINANCIAL CL A 31620R105 840.06 61,408.00 SH SOLE NA FIFTH THIRD BANCORP COM 316773100 4,443.67 302,702.00 SH SOLE NA FIRST AMERN FINL CORP COM 31847R102 11.61 777.00 SH SOLE NA FIRST CASH FINL SVCS INC COM 31942D107 1,540.42 49,707.00 SH SOLE NA FIRST SOLAR INC COM 336433107 2,870.50 22,057.00 SH SOLE NA FISERV INC COM 337738108 3,586.74 61,249.00 SH SOLE NA FIRSTENERGY CORP COM 337932107 3,127.86 84,491.00 SH SOLE NA FLUOR CORP NEW COM 343412102 24,132.22 364,205.00 SH SOLE NA FLOWSERVE CORP COM 34354P105 16,787.37 140,810.00 SH SOLE NA FORD MTR CO DEL COM PAR $0.01 345370860 19,019.96 1,132,815.00 SH SOLE NA FOREST LABS INC COM 345838106 3,444.44 107,706.00 SH SOLE NA FORTUNE BRANDS INC COM 349631101 3,502.27 58,129.00 SH SOLE NA FRANKLIN RES INC COM 354613101 6,413.26 57,668.00 SH SOLE NA FREEPORT-MCMORAN COPPER & GO COM 35671D857 20,990.41 174,789.00 SH SOLE NA FRONTIER COMMUNICATIONS CORP COM 35906A108 3,629.46 373,017.00 SH SOLE NA FUQI INTERNATIONAL INC COM NEW 36102A207 613.16 96,107.00 SH SOLE NA FURIEX PHARMACEUTICALS INC COM 36106P101 1.29 89.00 SH SOLE NA GAMCO INVESTORS INC COM 361438104 657.64 13,698.00 SH SOLE NA G-III APPAREL GROUP LTD COM 36237H101 679.24 19,324.00 SH SOLE NA GAMESTOP CORP NEW CL A 36467W109 1,026.76 44,876.00 SH SOLE NA
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