Head of accounting

0000950123-13-005228.txt : 20130801 0000950123-13-005228.hdr.sgml : 20130801 20130801063450 ACCESSION NUMBER: 0000950123-13-005228 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130801 DATE AS OF CHANGE: 20130801 EFFECTIVENESS DATE: 20130801 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: 131000802 BUSINESS ADDRESS: STREET 1: P O BOX 575 CITY: THE HAGUE STATE: P7 ZIP: 2501 CN BUSINESS PHONE: 31 70 3199 382 MAIL ADDRESS: STREET 1: P O BOX 575 CITY: THE HAGUE STATE: P7 ZIP: 2501 CN FORMER COMPANY: FORMER CONFORMED NAME: SHELL PENSIOENFONDS BEHEER B V DATE OF NAME CHANGE: 20021219 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001211028 XXXXXXXX 06-30-2013 06-30-2013 SHELL ASSET MANAGEMENT CO

P O BOX 575 THE HAGUE P7 2501 CN

13F HOLDINGS REPORT 028-10314 N Yvonne Doorduyn Head of accounting 31 70 3199 397 /s/ Yvonne Doorduyn Rijswijk P7 07-05-2013 0 824 5252721 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F SCHLUMBERGER LTD COM 806857108 24783 345844 SH SOLE 0 345844 0 0 ARCH CAP GROUP LTD ORD G0450A105 9775 190129 SH SOLE 0 190129 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1514 33067 SH SOLE 0 33067 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 8739 394100 SH SOLE 0 394100 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2 112 SH SOLE 0 112 0 0 BUNGE LIMITED COM G16962105 2619 37010 SH SOLE 0 37010 0 0 CREDICORP LTD COM G2519Y108 6253 48863 SH SOLE 0 48863 0 0 EVEREST RE GROUP LTD COM G3223R108 6091 47488 SH SOLE 0 47488 0 0 INVESCO LTD SHS G491BT108 3583 112676 SH SOLE 0 112676 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1401 119638 SH SOLE 0 119638 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1235 80638 SH SOLE 0 80638 0 0 PARTNERRE LTD COM G6852T105 1287 14210 SH SOLE 0 14210 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1018 17792 SH SOLE 0 17792 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 6259 72122 SH SOLE 0 72122 0 0 SEADRILL LIMITED SHS G7945E105 49586 202226 SH SOLE 0 202226 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1375 38068 SH SOLE 0 38068 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1380 2401 SH SOLE 0 2401 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 154 37071 SH SOLE 0 37071 0 0 ALEXCO RESOURCE CORP COM 01535P106 0 371 SH SOLE 0 371 0 0 ASANKO GOLD INC COM 04341Y105 56 24938 SH SOLE 0 24938 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 115 27837 SH SOLE 0 27837 0 0 AURICO GOLD INC COM 05155C105 293 64069 SH SOLE 0 64069 0 0 BCE INC COM NEW 05534B760 16495 382547 SH SOLE 0 382547 0 0 BAYTEX ENERGY CORP COM 07317Q105 1392 36731 SH SOLE 0 36731 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5680 150255 SH SOLE 0 150255 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 104 3990 SH SOLE 0 3990 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 1736 99239 SH SOLE 0 99239 0 0 B2GOLD CORP COM 11777Q209 325 145213 SH SOLE 0 145213 0 0 CAE INC COM 124765108 1111 101837 SH SOLE 0 101837 0 0 CAMECO CORP COM 13321L108 2796 128796 SH SOLE 0 128796 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 9924 132964 SH SOLE 0 132964 0 0 CANADIAN NATL RY CO COM 136375102 14538 141977 SH SOLE 0 141977 0 0 CANADIAN NAT RES LTD COM 136385101 10812 364646 SH SOLE 0 364646 0 0 CANADIAN PAC RY LTD COM 13645T100 7288 57148 SH SOLE 0 57148 0 0 CATAMARAN CORP COM 148887102 3214 62779 SH SOLE 0 62779 0 0 CELESTICA INC SUB VTG SHS 15101Q108 411 41504 SH SOLE 0 41504 0 0 CENOVUS ENERGY INC COM 15135U109 7442 248063 SH SOLE 0 248063 0 0 COTT CORP QUE COM 22163N106 203 24682 SH SOLE 0 24682 0 0 DENISON MINES CORP COM 248356107 102 83511 SH SOLE 0 83511 0 0 DOMINION DIAMOND CORP COM 257287102 327 21984 SH SOLE 0 21984 0 0 ELDORADO GOLD CORP NEW COM 284902103 3107 477193 SH SOLE 0 477193 0 0 ENCANA CORP COM 292505104 4354 244730 SH SOLE 0 244730 0 0 ENBRIDGE INC COM 29250N105 20064 453828 SH SOLE 0 453828 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 101 27811 SH SOLE 0 27811 0 0 ENERPLUS CORP COM 292766102 1100 70787 SH SOLE 0 70787 0 0 EXFO INC SUB VTG SHS 302046107 38 8170 SH SOLE 0 8170 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 346 30890 SH SOLE 0 30890 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 213 6447 SH SOLE 0 6447 0 0 FORTUNA SILVER MINES INC COM 349915108 119 34136 SH SOLE 0 34136 0 0 FRANCO NEVADA CORP COM 351858105 7881 209328 SH SOLE 0 209328 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1584 37129 SH SOLE 0 37129 0 0 GOLDCORP INC NEW COM 380956409 19834 759344 SH SOLE 0 759344 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 34 65519 SH SOLE 0 65519 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 208 5728 SH SOLE 0 5728 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 2072 67268 SH SOLE 0 67268 0 0 HUDBAY MINERALS INC COM 443628102 300 43110 SH SOLE 0 43110 0 0 IAMGOLD CORP COM 450913108 447 101115 SH SOLE 0 101115 0 0 IMPERIAL OIL LTD COM NEW 453038408 3988 99322 SH SOLE 0 99322 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 0 567 SH SOLE 0 567 0 0 JUST ENERGY GROUP INC COM 48213W101 237 37868 SH SOLE 0 37868 0 0 KINROSS GOLD CORP COM NO PAR 496902404 4957 919650 SH SOLE 0 919650 0 0 LAKE SHORE GOLD CORP COM 510728108 1 2487 SH SOLE 0 2487 0 0 MAG SILVER CORP COM 55903Q104 89 14497 SH SOLE 0 14497 0 0 MAGNA INTL INC COM 559222401 5775 77146 SH SOLE 0 77146 0 0 MANULIFE FINL CORP COM 56501R106 10081 599013 SH SOLE 0 599013 0 0 METHANEX CORP COM 59151K108 1092 24250 SH SOLE 0 24250 0 0 NEVSUN RES LTD COM 64156L101 151 48500 SH SOLE 0 48500 0 0 NEW GOLD INC CDA COM 644535106 3035 445665 SH SOLE 0 445665 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 52 49200 SH SOLE 0 49200 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 46 21377 SH SOLE 0 21377 0 0 OPEN TEXT CORP COM 683715106 1383 19233 SH SOLE 0 19233 0 0 PAN AMERICAN SILVER CORP COM 697900108 523 42704 SH SOLE 0 42704 0 0 PEMBINA PIPELINE CORP COM 706327103 6176 191922 SH SOLE 0 191922 0 0 PENGROWTH ENERGY CORP COM 70706P104 828 160245 SH SOLE 0 160245 0 0 PENN WEST PETE LTD NEW COM 707887105 1793 161515 SH SOLE 0 161515 0 0 POTASH CORP SASK INC COM 73755L107 11400 284153 SH SOLE 0 284153 0 0 PRECISION DRILLING CORP COM 2010 74022D308 548 61182 SH SOLE 0 61182 0 0 PRETIUM RES INC COM 74139C102 132 18851 SH SOLE 0 18851 0 0 PRIMERO MNG CORP COM 74164W106 93 19714 SH SOLE 0 19714 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 673 29953 SH SOLE 0 29953 0 0 RESEARCH IN MOTION LTD COM 760975102 1709 155117 SH SOLE 0 155117 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 460 22812 SH SOLE 0 22812 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 7915 192104 SH SOLE 0 192104 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 29175 476090 SH SOLE 0 476090 0 0 RUBICON MINERALS CORP COM 780911103 115 85300 SH SOLE 0 85300 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 148 23949 SH SOLE 0 23949 0 0 SEABRIDGE GOLD INC COM 811916105 103 10499 SH SOLE 0 10499 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6640 263090 SH SOLE 0 263090 0 0 SIERRA WIRELESS INC COM 826516106 117 8694 SH SOLE 0 8694 0 0 SILVER STD RES INC COM 82823L106 137 20397 SH SOLE 0 20397 0 0 SILVER WHEATON CORP COM 828336107 5852 283950 SH SOLE 0 283950 0 0 SILVERCORP METALS INC COM 82835P103 123 41557 SH SOLE 0 41557 0 0 STANTEC INC COM 85472N109 519 11686 SH SOLE 0 11686 0 0 STUDENT TRANSN INC COM 86388A108 141 21863 SH SOLE 0 21863 0 0 SUN LIFE FINL INC COM 866796105 6366 204359 SH SOLE 0 204359 0 0 SUNCOR ENERGY INC NEW COM 867224107 15709 506726 SH SOLE 0 506726 0 0 TAHOE RES INC COM 873868103 321 21593 SH SOLE 0 21593 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 70 24356 SH SOLE 0 24356 0 0 TASEKO MINES LTD COM 876511106 107 54488 SH SOLE 0 54488 0 0 TECK RESOURCES LTD CL B 878742204 4234 188417 SH SOLE 0 188417 0 0 TELUS CORP COM 87971M103 10110 329213 SH SOLE 0 329213 0 0 THOMPSON CREEK METALS CO INC COM 884768102 112 35034 SH SOLE 0 35034 0 0 THOMSON REUTERS CORP COM 884903105 4392 127963 SH SOLE 0 127963 0 0 TIM HORTONS INC COM 88706M103 7143 125587 SH SOLE 0 125587 0 0 TIMMINS GOLD CORP COM 88741P103 87 37502 SH SOLE 0 37502 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 25852 306046 SH SOLE 0 306046 0 0 TRANSALTA CORP COM 89346D107 1180 81909 SH SOLE 0 81909 0 0 TRANSCANADA CORP COM 89353D107 18928 418021 SH SOLE 0 418021 0 0 TRANSGLOBE ENERGY CORP COM 893662106 131 20033 SH SOLE 0 20033 0 0 TURQUOISE HILL RES LTD COM 900435108 792 126995 SH SOLE 0 126995 0 0 ULTRA PETROLEUM CORP COM 903914109 1025 51734 SH SOLE 0 51734 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 9695 107391 SH SOLE 0 107391 0 0 VERMILION ENERGY INC COM 923725105 1634 31792 SH SOLE 0 31792 0 0 WI-LAN INC COM 928972108 125 25774 SH SOLE 0 25774 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 384 10828 SH SOLE 0 10828 0 0 YAMANA GOLD INC COM 98462Y100 10103 1007246 SH SOLE 0 1007246 0 0 HERBALIFE LTD COM USD SHS G4412G101 2937 65064 SH SOLE 0 65064 0 0 CARNIVAL CORP PAIRED CTF 143658300 3485 101621 SH SOLE 0 101621 0 0 THE ADT CORPORATION COM 00101J106 3159 79279 SH SOLE 0 79279 0 0 AES CORP COM 00130H105 2087 174089 SH SOLE 0 174089 0 0 AOL INC COM 00184X105 1411 38667 SH SOLE 0 38667 0 0 AT&T INC COM 00206R102 64368 1818305 SH SOLE 0 1818305 0 0 ABBVIE INC COM 00287Y109 17941 433986 SH SOLE 0 433986 0 0 ACTAVIS INC COM 00507K103 19389 153613 SH SOLE 0 153613 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4406 308947 SH SOLE 0 308947 0 0 ADOBE SYS INC COM 00724F101 7085 155512 SH SOLE 0 155512 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2384 29374 SH SOLE 0 29374 0 0 AETNA INC NEW COM 00817Y108 5897 92808 SH SOLE 0 92808 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4871 113908 SH SOLE 0 113908 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2074 48751 SH SOLE 0 48751 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 179 SH SOLE 0 179 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 412 13300 SH SOLE 0 13300 0 0 ALTRA HOLDINGS INC COM 02208R106 1684 61517 SH SOLE 0 61517 0 0 ALTRIA GROUP INC COM 02209S103 25756 736094 SH SOLE 0 736094 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 12983 564212 SH SOLE 0 564212 0 0 AMERICAN CAP LTD COM 02503Y103 1872 147764 SH SOLE 0 147764 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 922 51308 SH SOLE 0 51308 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 1415 42212 SH SOLE 0 42212 0 0 AMERICAN TOWER CORP NEW COM 03027X100 16353 223497 SH SOLE 0 223497 0 0 AMERIPRISE FINL INC COM 03076C106 4475 55328 SH SOLE 0 55328 0 0 AMSURG CORP COM 03232P405 1625 46294 SH SOLE 0 46294 0 0 ANSYS INC COM 03662Q105 3590 49108 SH SOLE 0 49108 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 456 28735 SH SOLE 0 28735 0 0 ASSURANT INC COM 04621X108 874 17164 SH SOLE 0 17164 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 2856 99356 SH SOLE 0 99356 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3227 57898 SH SOLE 0 57898 0 0 BIOGEN IDEC INC COM 09062X103 14403 66929 SH SOLE 0 66929 0 0 BLACKROCK INC COM 09247X101 8702 33881 SH SOLE 0 33881 0 0 BOSTON PROPERTIES INC COM 101121101 3959 37537 SH SOLE 0 37537 0 0 BOSTON SCIENTIFIC CORP COM 101137107 10669 1150869 SH SOLE 0 1150869 0 0 BRADY CORP CL A 104674106 1021 33227 SH SOLE 0 33227 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 33497 749546 SH SOLE 0 749546 0 0 BROADCOM CORP CL A 111320107 4576 135413 SH SOLE 0 135413 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1325 49861 SH SOLE 0 49861 0 0 BROWN FORMAN CORP CL B 115637209 2992 44287 SH SOLE 0 44287 0 0 BRUNSWICK CORP COM 117043109 1727 54045 SH SOLE 0 54045 0 0 CAI INTERNATIONAL INC COM 12477X106 1388 58884 SH SOLE 0 58884 0 0 CBS CORP NEW CL B 124857202 7167 146645 SH SOLE 0 146645 0 0 CBOE HLDGS INC COM 12503M108 1892 40558 SH SOLE 0 40558 0 0 CBRE GROUP INC CL A 12504L109 1769 75714 SH SOLE 0 75714 0 0 CF INDS HLDGS INC COM 125269100 2935 17111 SH SOLE 0 17111 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2552 45326 SH SOLE 0 45326 0 0 CIGNA CORPORATION COM 125509109 5422 74793 SH SOLE 0 74793 0 0 CIT GROUP INC COM NEW 125581801 2279 48881 SH SOLE 0 48881 0 0 CME GROUP INC COM 12572Q105 6383 84036 SH SOLE 0 84036 0 0 CMS ENERGY CORP COM 125896100 1892 69633 SH SOLE 0 69633 0 0 CSX CORP COM 126408103 6099 262982 SH SOLE 0 262982 0 0 CST BRANDS INC COM 12646R105 4 122 SH SOLE 0 122 0 0 CTS CORP COM 126501105 387 28393 SH SOLE 0 28393 0 0 CVR ENERGY INC COM 12662P108 1582 33377 SH SOLE 0 33377 0 0 CVS CAREMARK CORPORATION COM 126650100 19631 343317 SH SOLE 0 343317 0 0 CA INC COM 12673P105 2826 98741 SH SOLE 0 98741 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 619 36790 SH SOLE 0 36790 0 0 CABOT OIL & GAS CORP COM 127097103 3874 54553 SH SOLE 0 54553 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1860 128426 SH SOLE 0 128426 0 0 CAL MAINE FOODS INC COM NEW 128030202 1391 29913 SH SOLE 0 29913 0 0 CALPINE CORP COM NEW 131347304 1640 77247 SH SOLE 0 77247 0 0 CAMBREX CORP COM 132011107 697 49896 SH SOLE 0 49896 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2793 40397 SH SOLE 0 40397 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3851 62968 SH SOLE 0 62968 0 0 CAMPBELL SOUP CO COM 134429109 7910 176602 SH SOLE 0 176602 0 0 CAPITAL ONE FINL CORP COM 14040H105 9046 144020 SH SOLE 0 144020 0 0 CARDINAL HEALTH INC COM 14149Y108 7107 150564 SH SOLE 0 150564 0 0 CAREFUSION CORP COM 14170T101 2031 55115 SH SOLE 0 55115 0 0 CARMAX INC COM 143130102 2632 57021 SH SOLE 0 57021 0 0 CASH AMER INTL INC COM 14754D100 1772 38979 SH SOLE 0 38979 0 0 CATERPILLAR INC DEL COM 149123101 13845 167836 SH SOLE 0 167836 0 0 CELADON GROUP INC COM 150838100 1199 65687 SH SOLE 0 65687 0 0 CELANESE CORP DEL COM SER A 150870103 1728 38564 SH SOLE 0 38564 0 0 CELGENE CORP COM 151020104 17198 147020 SH SOLE 0 147020 0 0 CENTERPOINT ENERGY INC COM 15189T107 2533 107854 SH SOLE 0 107854 0 0 CENTURYLINK INC COM 156700106 5458 154389 SH SOLE 0 154389 0 0 CERNER CORP COM 156782104 4751 49448 SH SOLE 0 49448 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1932 15601 SH SOLE 0 15601 0 0 CHEMICAL FINL CORP COM 163731102 545 20970 SH SOLE 0 20970 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1415 50983 SH SOLE 0 50983 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2676 131309 SH SOLE 0 131309 0 0 CHESAPEAKE UTILS CORP COM 165303108 304 5909 SH SOLE 0 5909 0 0 CHEVRON CORP NEW COM 166764100 66087 558449 SH SOLE 0 558449 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2942 8076 SH SOLE 0 8076 0 0 CHUBB CORP COM 171232101 12761 150747 SH SOLE 0 150747 0 0 CHURCH & DWIGHT INC COM 171340102 6319 102391 SH SOLE 0 102391 0 0 CIMAREX ENERGY CO COM 171798101 1456 22400 SH SOLE 0 22400 0 0 CINCINNATI FINL CORP COM 172062101 1646 35846 SH SOLE 0 35846 0 0 CIRRUS LOGIC INC COM 172755100 1140 65678 SH SOLE 0 65678 0 0 CISCO SYS INC COM 17275R102 33823 1389904 SH SOLE 0 1389904 0 0 CINTAS CORP COM 172908105 1155 25359 SH SOLE 0 25359 0 0 CITIGROUP INC COM NEW 172967424 37270 776945 SH SOLE 0 776945 0 0 CITRIX SYS INC COM 177376100 3070 50868 SH SOLE 0 50868 0 0 CLIFFS NAT RES INC COM 18683K101 4 269 SH SOLE 0 269 0 0 CLOROX CO DEL COM 189054109 5786 69598 SH SOLE 0 69598 0 0 COACH INC COM 189754104 4223 73971 SH SOLE 0 73971 0 0 COBALT INTL ENERGY INC COM 19075F106 1868 70294 SH SOLE 0 70294 0 0 COBIZ FINANCIAL INC COM 190897108 676 81413 SH SOLE 0 81413 0 0 COCA COLA CO COM 191216100 50459 1258027 SH SOLE 0 1258027 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 2487 70740 SH SOLE 0 70740 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4722 75380 SH SOLE 0 75380 0 0 COINSTAR INC COM 19259P300 1085 18482 SH SOLE 0 18482 0 0 COLFAX CORP COM 194014106 1621 31100 SH SOLE 0 31100 0 0 COLGATE PALMOLIVE CO COM 194162103 20378 355705 SH SOLE 0 355705 0 0 COMCAST CORP NEW CL A 20030N101 22506 539071 SH SOLE 0 539071 0 0 COMCAST CORP NEW CL A SPL 20030N200 5171 130361 SH SOLE 0 130361 0 0 COMERICA INC COM 200340107 1784 44796 SH SOLE 0 44796 0 0 COMMUNITY TR BANCORP INC COM 204149108 549 15404 SH SOLE 0 15404 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3083 107764 SH SOLE 0 107764 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2019 136759 SH SOLE 0 136759 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 784 15948 SH SOLE 0 15948 0 0 COMPUTER SCIENCES CORP COM 205363104 1666 38058 SH SOLE 0 38058 0 0 CONAGRA FOODS INC COM 205887102 9626 275576 SH SOLE 0 275576 0 0 CONCHO RES INC COM 20605P101 2123 25363 SH SOLE 0 25363 0 0 CONOCOPHILLIPS COM 20825C104 19873 328477 SH SOLE 0 328477 0 0 CONSOL ENERGY INC COM 20854P109 1628 60079 SH SOLE 0 60079 0 0 CONSOLIDATED EDISON INC COM 209115104 16302 279569 SH SOLE 0 279569 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2010 38573 SH SOLE 0 38573 0 0 CONTINENTAL RESOURCES INC COM 212015101 1258 14614 SH SOLE 0 14614 0 0 COOPER COS INC COM NEW 216648402 1024 8600 SH SOLE 0 8600 0 0 COOPER TIRE & RUBR CO COM 216831107 2842 85665 SH SOLE 0 85665 0 0 CORNING INC COM 219350105 5488 385649 SH SOLE 0 385649 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1228 36269 SH SOLE 0 36269 0 0 COSTCO WHSL CORP NEW COM 22160K105 12469 112766 SH SOLE 0 112766 0 0 CREDIT ACCEP CORP MICH COM 225310101 2505 23850 SH SOLE 0 23850 0 0 CREE INC COM 225447101 1781 27907 SH SOLE 0 27907 0 0 CROCS INC COM 227046109 1300 78774 SH SOLE 0 78774 0 0 CROWN CASTLE INTL CORP COM 228227104 9888 136595 SH SOLE 0 136595 0 0 CROWN HOLDINGS INC COM 228368106 1431 34800 SH SOLE 0 34800 0 0 CUMMINS INC COM 231021106 4920 45359 SH SOLE 0 45359 0 0 CYBERONICS INC COM 23251P102 3115 59950 SH SOLE 0 59950 0 0 D R HORTON INC COM 23331A109 1767 83031 SH SOLE 0 83031 0 0 DST SYS INC DEL COM 233326107 1297 19848 SH SOLE 0 19848 0 0 DTE ENERGY CO COM 233331107 3777 56361 SH SOLE 0 56361 0 0 DSW INC CL A 23334L102 1816 24715 SH SOLE 0 24715 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 709 10653 SH SOLE 0 10653 0 0 DANAHER CORP DEL COM 235851102 10779 170277 SH SOLE 0 170277 0 0 DARDEN RESTAURANTS INC COM 237194105 2654 52576 SH SOLE 0 52576 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2603 21552 SH SOLE 0 21552 0 0 DEERE & CO COM 244199105 7509 92418 SH SOLE 0 92418 0 0 DELEK US HLDGS INC COM 246647101 1795 62387 SH SOLE 0 62387 0 0 DELL INC COM 24702R101 4978 373614 SH SOLE 0 373614 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1153 61616 SH SOLE 0 61616 0 0 DENBURY RES INC COM NEW 247916208 1740 100448 SH SOLE 0 100448 0 0 DELUXE CORP COM 248019101 1389 40083 SH SOLE 0 40083 0 0 DENTSPLY INTL INC NEW COM 249030107 2142 52285 SH SOLE 0 52285 0 0 DEVON ENERGY CORP NEW COM 25179M103 6169 118900 SH SOLE 0 118900 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1347 19580 SH SOLE 0 19580 0 0 DICKS SPORTING GOODS INC COM 253393102 1524 30440 SH SOLE 0 30440 0 0 DIGITAL RLTY TR INC COM 253868103 1962 32157 SH SOLE 0 32157 0 0 DILLARDS INC CL A 254067101 5641 68816 SH SOLE 0 68816 0 0 DISNEY WALT CO COM DISNEY 254687106 27623 437426 SH SOLE 0 437426 0 0 DISCOVER FINL SVCS COM 254709108 5986 125641 SH SOLE 0 125641 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2813 36424 SH SOLE 0 36424 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1531 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INC COM NEW 629377508 1824 68313 SH SOLE 0 68313 0 0 NVR INC COM 62944T105 1004 1089 SH SOLE 0 1089 0 0 NYSE EURONEXT COM 629491101 2533 61192 SH SOLE 0 61192 0 0 NASDAQ OMX GROUP INC COM 631103108 1208 36848 SH SOLE 0 36848 0 0 NATIONAL OILWELL VARCO INC COM 637071101 7404 107465 SH SOLE 0 107465 0 0 NATIONAL RESH CORP CL A 637372202 285 15861 SH SOLE 0 15861 0 0 NATIONAL RESH CORP CL B 637372301 92 2643 SH SOLE 0 2643 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 1190 31796 SH SOLE 0 31796 0 0 NEENAH PAPER INC COM 640079109 1385 43608 SH SOLE 0 43608 0 0 NEKTAR THERAPEUTICS COM 640268108 896 77600 SH SOLE 0 77600 0 0 NELNET INC CL A 64031N108 2760 76466 SH SOLE 0 76466 0 0 NETAPP INC COM 64110D104 3223 85314 SH SOLE 0 85314 0 0 NETFLIX INC COM 64110L106 2770 13120 SH SOLE 0 13120 0 0 NEUSTAR INC CL A 64126X201 2610 53607 SH SOLE 0 53607 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1526 108982 SH SOLE 0 108982 0 0 NEWELL RUBBERMAID INC COM 651229106 1877 71521 SH SOLE 0 71521 0 0 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CAPITAL CORP COM 87244T109 1148 119292 SH SOLE 0 119292 0 0 TJX COS INC NEW COM 872540109 18759 374739 SH SOLE 0 374739 0 0 T-MOBILE US INC COM 872590104 956 38543 SH SOLE 0 38543 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1957 29458 SH SOLE 0 29458 0 0 TAL INTL GROUP INC COM 874083108 2413 55379 SH SOLE 0 55379 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 2295 55889 SH SOLE 0 55889 0 0 TECH DATA CORP COM 878237106 859 18233 SH SOLE 0 18233 0 0 TELETECH HOLDINGS INC COM 879939106 910 38828 SH SOLE 0 38828 0 0 TENARIS S A SPONSORED ADR 88031M109 4025 99943 SH SOLE 0 99943 0 0 TERADATA CORP DEL COM 88076W103 2120 42206 SH SOLE 0 42206 0 0 TESORO CORP COM 881609101 4149 79297 SH SOLE 0 79297 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1430 32228 SH SOLE 0 32228 0 0 TEXAS INSTRS INC COM 882508104 10559 302991 SH SOLE 0 302991 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10574 124942 SH SOLE 0 124942 0 0 THOR INDS INC COM 885160101 1211 24625 SH SOLE 0 24625 0 0 3M CO COM 88579Y101 20478 187273 SH SOLE 0 187273 0 0 TIFFANY & CO NEW COM 886547108 2361 32408 SH SOLE 0 32408 0 0 TIME WARNER INC COM NEW 887317303 14685 253979 SH SOLE 0 253979 0 0 TIME WARNER CABLE INC COM 88732J207 8285 73661 SH SOLE 0 73661 0 0 TOLL BROTHERS INC COM 889478103 1252 38373 SH SOLE 0 38373 0 0 TORCHMARK CORP COM 891027104 1572 24129 SH SOLE 0 24129 0 0 TORO CO COM 891092108 2955 65068 SH SOLE 0 65068 0 0 TOTAL SYS SVCS INC COM 891906109 5954 243211 SH SOLE 0 243211 0 0 TRACTOR SUPPLY CO COM 892356106 2186 18593 SH SOLE 0 18593 0 0 TRANSDIGM GROUP INC COM 893641100 1859 11857 SH SOLE 0 11857 0 0 TRIANGLE CAP CORP COM 895848109 1627 59149 SH SOLE 0 59149 0 0 TRIMAS CORP COM NEW 896215209 2056 55162 SH SOLE 0 55162 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1794 69042 SH SOLE 0 69042 0 0 TRINITY INDS INC COM 896522109 1212 31541 SH SOLE 0 31541 0 0 TRIUMPH GROUP INC NEW COM 896818101 1566 19781 SH SOLE 0 19781 0 0 TRIPADVISOR INC COM 896945201 1759 28900 SH SOLE 0 28900 0 0 TUPPERWARE BRANDS CORP COM 899896104 1465 18851 SH SOLE 0 18851 0 0 TYSON FOODS INC CL A 902494103 1885 73389 SH SOLE 0 73389 0 0 UDR INC COM 902653104 1276 50057 SH SOLE 0 50057 0 0 US BANCORP DEL COM NEW 902973304 17118 473530 SH SOLE 0 473530 0 0 UNS ENERGY CORP COM 903119105 1237 27646 SH SOLE 0 27646 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2029 28027 SH SOLE 0 28027 0 0 U S AIRWAYS GROUP INC COM 90341W108 1864 113544 SH SOLE 0 113544 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1440 14385 SH SOLE 0 14385 0 0 UNDER ARMOUR INC CL A 904311107 1387 23227 SH SOLE 0 23227 0 0 UNION PAC CORP COM 907818108 18183 117859 SH SOLE 0 117859 0 0 UNITED CONTL HLDGS INC COM 910047109 694 22169 SH SOLE 0 22169 0 0 UNITED FIRE GROUP INC COM 910340108 455 18320 SH SOLE 0 18320 0 0 UNITED PARCEL SERVICE INC CL B 911312106 23413 270732 SH SOLE 0 270732 0 0 UNITED STATES STL CORP NEW COM 912909108 5 275 SH SOLE 0 275 0 0 UNITED TECHNOLOGIES CORP COM 913017109 20574 221369 SH SOLE 0 221369 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1703 25868 SH SOLE 0 25868 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18678 285246 SH SOLE 0 285246 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1173 17516 SH SOLE 0 17516 0 0 UNUM GROUP COM 91529Y106 1943 66147 SH SOLE 0 66147 0 0 URBAN OUTFITTERS INC COM 917047102 1071 26636 SH SOLE 0 26636 0 0 US ECOLOGY INC COM 91732J102 2010 73255 SH SOLE 0 73255 0 0 V F CORP COM 918204108 5487 28420 SH SOLE 0 28420 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 1337 54385 SH SOLE 0 54385 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5112 147016 SH SOLE 0 147016 0 0 VALMONT INDS INC COM 920253101 1201 8395 SH SOLE 0 8395 0 0 VANGUARD HEALTH SYS INC COM 922036207 2430 117150 SH SOLE 0 117150 0 0 VARIAN MED SYS INC COM 92220P105 2024 30007 SH SOLE 0 30007 0 0 VENTAS INC COM 92276F100 7125 102580 SH SOLE 0 102580 0 0 VERIFONE SYS INC COM 92342Y109 0 18 SH SOLE 0 18 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 51724 1027498 SH SOLE 0 1027498 0 0 VERISK ANALYTICS INC CL A 92345Y106 12218 204663 SH SOLE 0 204663 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5298 66177 SH SOLE 0 66177 0 0 VIACOM INC NEW CL B 92553P201 8521 125254 SH SOLE 0 125254 0 0 VISA INC COM CL A 92826C839 30923 169210 SH SOLE 0 169210 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1252 90171 SH SOLE 0 90171 0 0 VISTEON CORP COM NEW 92839U206 4955 78496 SH SOLE 0 78496 0 0 VMWARE INC CL A COM 928563402 1477 22042 SH SOLE 0 22042 0 0 VORNADO RLTY TR SH BEN INT 929042109 3407 41122 SH SOLE 0 41122 0 0 VULCAN MATLS CO COM 929160109 1473 30419 SH SOLE 0 30419 0 0 WD-40 CO COM 929236107 1980 36339 SH SOLE 0 36339 0 0 WAL-MART STORES INC COM 931142103 42773 574210 SH SOLE 0 574210 0 0 WALGREEN CO COM 931422109 9893 223829 SH SOLE 0 223829 0 0 WALTER INVT MGMT CORP COM 93317W102 5276 156057 SH SOLE 0 156057 0 0 WASHINGTON POST CO CL B 939640108 988 2042 SH SOLE 0 2042 0 0 WASHINGTON TR BANCORP COM 940610108 211 7397 SH SOLE 0 7397 0 0 WASTE MGMT INC DEL COM 94106L109 11960 296562 SH SOLE 0 296562 0 0 WATERS CORP COM 941848103 2042 20413 SH SOLE 0 20413 0 0 WEBSTER FINL CORP CONN COM 947890109 1486 57848 SH SOLE 0 57848 0 0 WELLPOINT INC COM 94973V107 7063 86301 SH SOLE 0 86301 0 0 WELLS FARGO & CO NEW COM 949746101 52498 1272059 SH SOLE 0 1272059 0 0 WESCO INTL INC COM 95082P105 1093 16082 SH SOLE 0 16082 0 0 WESTERN DIGITAL CORP COM 958102105 3563 57377 SH SOLE 0 57377 0 0 WESTERN UN CO COM 959802109 2287 133663 SH SOLE 0 133663 0 0 WESTLAKE CHEM CORP COM 960413102 2822 29268 SH SOLE 0 29268 0 0 WEYERHAEUSER CO COM 962166104 3950 138654 SH SOLE 0 138654 0 0 WHIRLPOOL CORP COM 963320106 2402 21004 SH SOLE 0 21004 0 0 WHITING PETE CORP NEW COM 966387102 1414 30673 SH SOLE 0 30673 0 0 WHOLE FOODS MKT INC COM 966837106 4892 95020 SH SOLE 0 95020 0 0 WILLIAMS COS INC DEL COM 969457100 5631 173416 SH SOLE 0 173416 0 0 WINDSTREAM CORP COM 97381W104 1033 133999 SH SOLE 0 133999 0 0 WISCONSIN ENERGY CORP COM 976657106 8515 207726 SH SOLE 0 207726 0 0 WORLD ACCEP CORP DEL COM 981419104 2551 29347 SH SOLE 0 29347 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3129 54678 SH SOLE 0 54678 0 0 WYNN RESORTS LTD COM 983134107 2783 21747 SH SOLE 0 21747 0 0 XCEL ENERGY INC COM 98389B100 8839 311893 SH SOLE 0 311893 0 0 XILINX INC COM 983919101 2620 66146 SH SOLE 0 66146 0 0 XEROX CORP COM 984121103 2677 295094 SH SOLE 0 295094 0 0 XYLEM INC COM 98419M100 1451 53863 SH SOLE 0 53863 0 0 YAHOO INC COM 984332106 9772 388876 SH SOLE 0 388876 0 0 YUM BRANDS INC COM 988498101 9496 136952 SH SOLE 0 136952 0 0 ZIMMER HLDGS INC COM 98956P102 3368 44947 SH SOLE 0 44947 0 0 ZOETIS INC CL A 98978V103 971 31427 SH SOLE 0 31427 0 0