The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SCHLUMBERGER LTD COM 806857108 24,783 345,844 SH   SOLE 0 345,844 0 0
ARCH CAP GROUP LTD ORD G0450A105 9,775 190,129 SH   SOLE 0 190,129 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,514 33,067 SH   SOLE 0 33,067 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 8,739 394,100 SH   SOLE 0 394,100 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2 112 SH   SOLE 0 112 0 0
BUNGE LIMITED COM G16962105 2,619 37,010 SH   SOLE 0 37,010 0 0
CREDICORP LTD COM G2519Y108 6,253 48,863 SH   SOLE 0 48,863 0 0
EVEREST RE GROUP LTD COM G3223R108 6,091 47,488 SH   SOLE 0 47,488 0 0
INVESCO LTD SHS G491BT108 3,583 112,676 SH   SOLE 0 112,676 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,401 119,638 SH   SOLE 0 119,638 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,235 80,638 SH   SOLE 0 80,638 0 0
PARTNERRE LTD COM G6852T105 1,287 14,210 SH   SOLE 0 14,210 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 1,018 17,792 SH   SOLE 0 17,792 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 6,259 72,122 SH   SOLE 0 72,122 0 0
SEADRILL LIMITED SHS G7945E105 49,586 202,226 SH   SOLE 0 202,226 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,375 38,068 SH   SOLE 0 38,068 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,380 2,401 SH   SOLE 0 2,401 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 154 37,071 SH   SOLE 0 37,071 0 0
ALEXCO RESOURCE CORP COM 01535P106 0 371 SH   SOLE 0 371 0 0
ASANKO GOLD INC COM 04341Y105 56 24,938 SH   SOLE 0 24,938 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 115 27,837 SH   SOLE 0 27,837 0 0
AURICO GOLD INC COM 05155C105 293 64,069 SH   SOLE 0 64,069 0 0
BCE INC COM NEW 05534B760 16,495 382,547 SH   SOLE 0 382,547 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,392 36,731 SH   SOLE 0 36,731 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,680 150,255 SH   SOLE 0 150,255 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 104 3,990 SH   SOLE 0 3,990 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 1,736 99,239 SH   SOLE 0 99,239 0 0
B2GOLD CORP COM 11777Q209 325 145,213 SH   SOLE 0 145,213 0 0
CAE INC COM 124765108 1,111 101,837 SH   SOLE 0 101,837 0 0
CAMECO CORP COM 13321L108 2,796 128,796 SH   SOLE 0 128,796 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 9,924 132,964 SH   SOLE 0 132,964 0 0
CANADIAN NATL RY CO COM 136375102 14,538 141,977 SH   SOLE 0 141,977 0 0
CANADIAN NAT RES LTD COM 136385101 10,812 364,646 SH   SOLE 0 364,646 0 0
CANADIAN PAC RY LTD COM 13645T100 7,288 57,148 SH   SOLE 0 57,148 0 0
CATAMARAN CORP COM 148887102 3,214 62,779 SH   SOLE 0 62,779 0 0
CELESTICA INC SUB VTG SHS 15101Q108 411 41,504 SH   SOLE 0 41,504 0 0
CENOVUS ENERGY INC COM 15135U109 7,442 248,063 SH   SOLE 0 248,063 0 0
COTT CORP QUE COM 22163N106 203 24,682 SH   SOLE 0 24,682 0 0
DENISON MINES CORP COM 248356107 102 83,511 SH   SOLE 0 83,511 0 0
DOMINION DIAMOND CORP COM 257287102 327 21,984 SH   SOLE 0 21,984 0 0
ELDORADO GOLD CORP NEW COM 284902103 3,107 477,193 SH   SOLE 0 477,193 0 0
ENCANA CORP COM 292505104 4,354 244,730 SH   SOLE 0 244,730 0 0
ENBRIDGE INC COM 29250N105 20,064 453,828 SH   SOLE 0 453,828 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 101 27,811 SH   SOLE 0 27,811 0 0
ENERPLUS CORP COM 292766102 1,100 70,787 SH   SOLE 0 70,787 0 0
EXFO INC SUB VTG SHS 302046107 38 8,170 SH   SOLE 0 8,170 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 346 30,890 SH   SOLE 0 30,890 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 213 6,447 SH   SOLE 0 6,447 0 0
FORTUNA SILVER MINES INC COM 349915108 119 34,136 SH   SOLE 0 34,136 0 0
FRANCO NEVADA CORP COM 351858105 7,881 209,328 SH   SOLE 0 209,328 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,584 37,129 SH   SOLE 0 37,129 0 0
GOLDCORP INC NEW COM 380956409 19,834 759,344 SH   SOLE 0 759,344 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 34 65,519 SH   SOLE 0 65,519 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 208 5,728 SH   SOLE 0 5,728 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,072 67,268 SH   SOLE 0 67,268 0 0
HUDBAY MINERALS INC COM 443628102 300 43,110 SH   SOLE 0 43,110 0 0
IAMGOLD CORP COM 450913108 447 101,115 SH   SOLE 0 101,115 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,988 99,322 SH   SOLE 0 99,322 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 0 567 SH   SOLE 0 567 0 0
JUST ENERGY GROUP INC COM 48213W101 237 37,868 SH   SOLE 0 37,868 0 0
KINROSS GOLD CORP COM NO PAR 496902404 4,957 919,650 SH   SOLE 0 919,650 0 0
LAKE SHORE GOLD CORP COM 510728108 1 2,487 SH   SOLE 0 2,487 0 0
MAG SILVER CORP COM 55903Q104 89 14,497 SH   SOLE 0 14,497 0 0
MAGNA INTL INC COM 559222401 5,775 77,146 SH   SOLE 0 77,146 0 0
MANULIFE FINL CORP COM 56501R106 10,081 599,013 SH   SOLE 0 599,013 0 0
METHANEX CORP COM 59151K108 1,092 24,250 SH   SOLE 0 24,250 0 0
NEVSUN RES LTD COM 64156L101 151 48,500 SH   SOLE 0 48,500 0 0
NEW GOLD INC CDA COM 644535106 3,035 445,665 SH   SOLE 0 445,665 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 52 49,200 SH   SOLE 0 49,200 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 46 21,377 SH   SOLE 0 21,377 0 0
OPEN TEXT CORP COM 683715106 1,383 19,233 SH   SOLE 0 19,233 0 0
PAN AMERICAN SILVER CORP COM 697900108 523 42,704 SH   SOLE 0 42,704 0 0
PEMBINA PIPELINE CORP COM 706327103 6,176 191,922 SH   SOLE 0 191,922 0 0
PENGROWTH ENERGY CORP COM 70706P104 828 160,245 SH   SOLE 0 160,245 0 0
PENN WEST PETE LTD NEW COM 707887105 1,793 161,515 SH   SOLE 0 161,515 0 0
POTASH CORP SASK INC COM 73755L107 11,400 284,153 SH   SOLE 0 284,153 0 0
PRECISION DRILLING CORP COM 2010 74022D308 548 61,182 SH   SOLE 0 61,182 0 0
PRETIUM RES INC COM 74139C102 132 18,851 SH   SOLE 0 18,851 0 0
PRIMERO MNG CORP COM 74164W106 93 19,714 SH   SOLE 0 19,714 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 673 29,953 SH   SOLE 0 29,953 0 0
RESEARCH IN MOTION LTD COM 760975102 1,709 155,117 SH   SOLE 0 155,117 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 460 22,812 SH   SOLE 0 22,812 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,915 192,104 SH   SOLE 0 192,104 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 29,175 476,090 SH   SOLE 0 476,090 0 0
RUBICON MINERALS CORP COM 780911103 115 85,300 SH   SOLE 0 85,300 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 148 23,949 SH   SOLE 0 23,949 0 0
SEABRIDGE GOLD INC COM 811916105 103 10,499 SH   SOLE 0 10,499 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,640 263,090 SH   SOLE 0 263,090 0 0
SIERRA WIRELESS INC COM 826516106 117 8,694 SH   SOLE 0 8,694 0 0
SILVER STD RES INC COM 82823L106 137 20,397 SH   SOLE 0 20,397 0 0
SILVER WHEATON CORP COM 828336107 5,852 283,950 SH   SOLE 0 283,950 0 0
SILVERCORP METALS INC COM 82835P103 123 41,557 SH   SOLE 0 41,557 0 0
STANTEC INC COM 85472N109 519 11,686 SH   SOLE 0 11,686 0 0
STUDENT TRANSN INC COM 86388A108 141 21,863 SH   SOLE 0 21,863 0 0
SUN LIFE FINL INC COM 866796105 6,366 204,359 SH   SOLE 0 204,359 0 0
SUNCOR ENERGY INC NEW COM 867224107 15,709 506,726 SH   SOLE 0 506,726 0 0
TAHOE RES INC COM 873868103 321 21,593 SH   SOLE 0 21,593 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 70 24,356 SH   SOLE 0 24,356 0 0
TASEKO MINES LTD COM 876511106 107 54,488 SH   SOLE 0 54,488 0 0
TECK RESOURCES LTD CL B 878742204 4,234 188,417 SH   SOLE 0 188,417 0 0
TELUS CORP COM 87971M103 10,110 329,213 SH   SOLE 0 329,213 0 0
THOMPSON CREEK METALS CO INC COM 884768102 112 35,034 SH   SOLE 0 35,034 0 0
THOMSON REUTERS CORP COM 884903105 4,392 127,963 SH   SOLE 0 127,963 0 0
TIM HORTONS INC COM 88706M103 7,143 125,587 SH   SOLE 0 125,587 0 0
TIMMINS GOLD CORP COM 88741P103 87 37,502 SH   SOLE 0 37,502 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 25,852 306,046 SH   SOLE 0 306,046 0 0
TRANSALTA CORP COM 89346D107 1,180 81,909 SH   SOLE 0 81,909 0 0
TRANSCANADA CORP COM 89353D107 18,928 418,021 SH   SOLE 0 418,021 0 0
TRANSGLOBE ENERGY CORP COM 893662106 131 20,033 SH   SOLE 0 20,033 0 0
TURQUOISE HILL RES LTD COM 900435108 792 126,995 SH   SOLE 0 126,995 0 0
ULTRA PETROLEUM CORP COM 903914109 1,025 51,734 SH   SOLE 0 51,734 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 9,695 107,391 SH   SOLE 0 107,391 0 0
VERMILION ENERGY INC COM 923725105 1,634 31,792 SH   SOLE 0 31,792 0 0
WI-LAN INC COM 928972108 125 25,774 SH   SOLE 0 25,774 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 384 10,828 SH   SOLE 0 10,828 0 0
YAMANA GOLD INC COM 98462Y100 10,103 1,007,246 SH   SOLE 0 1,007,246 0 0
HERBALIFE LTD COM USD SHS G4412G101 2,937 65,064 SH   SOLE 0 65,064 0 0
CARNIVAL CORP PAIRED CTF 143658300 3,485 101,621 SH   SOLE 0 101,621 0 0
THE ADT CORPORATION COM 00101J106 3,159 79,279 SH   SOLE 0 79,279 0 0
AES CORP COM 00130H105 2,087 174,089 SH   SOLE 0 174,089 0 0
AOL INC COM 00184X105 1,411 38,667 SH   SOLE 0 38,667 0 0
AT&T INC COM 00206R102 64,368 1,818,305 SH   SOLE 0 1,818,305 0 0
ABBVIE INC COM 00287Y109 17,941 433,986 SH   SOLE 0 433,986 0 0
ACTAVIS INC COM 00507K103 19,389 153,613 SH   SOLE 0 153,613 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,406 308,947 SH   SOLE 0 308,947 0 0
ADOBE SYS INC COM 00724F101 7,085 155,512 SH   SOLE 0 155,512 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,384 29,374 SH   SOLE 0 29,374 0 0
AETNA INC NEW COM 00817Y108 5,897 92,808 SH   SOLE 0 92,808 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,871 113,908 SH   SOLE 0 113,908 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,074 48,751 SH   SOLE 0 48,751 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 179 SH   SOLE 0 179 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 412 13,300 SH   SOLE 0 13,300 0 0
ALTRA HOLDINGS INC COM 02208R106 1,684 61,517 SH   SOLE 0 61,517 0 0
ALTRIA GROUP INC COM 02209S103 25,756 736,094 SH   SOLE 0 736,094 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 12,983 564,212 SH   SOLE 0 564,212 0 0
AMERICAN CAP LTD COM 02503Y103 1,872 147,764 SH   SOLE 0 147,764 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 922 51,308 SH   SOLE 0 51,308 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 1,415 42,212 SH   SOLE 0 42,212 0 0
AMERICAN TOWER CORP NEW COM 03027X100 16,353 223,497 SH   SOLE 0 223,497 0 0
AMERIPRISE FINL INC COM 03076C106 4,475 55,328 SH   SOLE 0 55,328 0 0
AMSURG CORP COM 03232P405 1,625 46,294 SH   SOLE 0 46,294 0 0
ANSYS INC COM 03662Q105 3,590 49,108 SH   SOLE 0 49,108 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 456 28,735 SH   SOLE 0 28,735 0 0
ASSURANT INC COM 04621X108 874 17,164 SH   SOLE 0 17,164 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 2,856 99,356 SH   SOLE 0 99,356 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,227 57,898 SH   SOLE 0 57,898 0 0
BIOGEN IDEC INC COM 09062X103 14,403 66,929 SH   SOLE 0 66,929 0 0
BLACKROCK INC COM 09247X101 8,702 33,881 SH   SOLE 0 33,881 0 0
BOSTON PROPERTIES INC COM 101121101 3,959 37,537 SH   SOLE 0 37,537 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10,669 1,150,869 SH   SOLE 0 1,150,869 0 0
BRADY CORP CL A 104674106 1,021 33,227 SH   SOLE 0 33,227 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 33,497 749,546 SH   SOLE 0 749,546 0 0
BROADCOM CORP CL A 111320107 4,576 135,413 SH   SOLE 0 135,413 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,325 49,861 SH   SOLE 0 49,861 0 0
BROWN FORMAN CORP CL B 115637209 2,992 44,287 SH   SOLE 0 44,287 0 0
BRUNSWICK CORP COM 117043109 1,727 54,045 SH   SOLE 0 54,045 0 0
CAI INTERNATIONAL INC COM 12477X106 1,388 58,884 SH   SOLE 0 58,884 0 0
CBS CORP NEW CL B 124857202 7,167 146,645 SH   SOLE 0 146,645 0 0
CBOE HLDGS INC COM 12503M108 1,892 40,558 SH   SOLE 0 40,558 0 0
CBRE GROUP INC CL A 12504L109 1,769 75,714 SH   SOLE 0 75,714 0 0
CF INDS HLDGS INC COM 125269100 2,935 17,111 SH   SOLE 0 17,111 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,552 45,326 SH   SOLE 0 45,326 0 0
CIGNA CORPORATION COM 125509109 5,422 74,793 SH   SOLE 0 74,793 0 0
CIT GROUP INC COM NEW 125581801 2,279 48,881 SH   SOLE 0 48,881 0 0
CME GROUP INC COM 12572Q105 6,383 84,036 SH   SOLE 0 84,036 0 0
CMS ENERGY CORP COM 125896100 1,892 69,633 SH   SOLE 0 69,633 0 0
CSX CORP COM 126408103 6,099 262,982 SH   SOLE 0 262,982 0 0
CST BRANDS INC COM 12646R105 4 122 SH   SOLE 0 122 0 0
CTS CORP COM 126501105 387 28,393 SH   SOLE 0 28,393 0 0
CVR ENERGY INC COM 12662P108 1,582 33,377 SH   SOLE 0 33,377 0 0
CVS CAREMARK CORPORATION COM 126650100 19,631 343,317 SH   SOLE 0 343,317 0 0
CA INC COM 12673P105 2,826 98,741 SH   SOLE 0 98,741 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 619 36,790 SH   SOLE 0 36,790 0 0
CABOT OIL & GAS CORP COM 127097103 3,874 54,553 SH   SOLE 0 54,553 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,860 128,426 SH   SOLE 0 128,426 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,391 29,913 SH   SOLE 0 29,913 0 0
CALPINE CORP COM NEW 131347304 1,640 77,247 SH   SOLE 0 77,247 0 0
CAMBREX CORP COM 132011107 697 49,896 SH   SOLE 0 49,896 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,793 40,397 SH   SOLE 0 40,397 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,851 62,968 SH   SOLE 0 62,968 0 0
CAMPBELL SOUP CO COM 134429109 7,910 176,602 SH   SOLE 0 176,602 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,046 144,020 SH   SOLE 0 144,020 0 0
CARDINAL HEALTH INC COM 14149Y108 7,107 150,564 SH   SOLE 0 150,564 0 0
CAREFUSION CORP COM 14170T101 2,031 55,115 SH   SOLE 0 55,115 0 0
CARMAX INC COM 143130102 2,632 57,021 SH   SOLE 0 57,021 0 0
CASH AMER INTL INC COM 14754D100 1,772 38,979 SH   SOLE 0 38,979 0 0
CATERPILLAR INC DEL COM 149123101 13,845 167,836 SH   SOLE 0 167,836 0 0
CELADON GROUP INC COM 150838100 1,199 65,687 SH   SOLE 0 65,687 0 0
CELANESE CORP DEL COM SER A 150870103 1,728 38,564 SH   SOLE 0 38,564 0 0
CELGENE CORP COM 151020104 17,198 147,020 SH   SOLE 0 147,020 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,533 107,854 SH   SOLE 0 107,854 0 0
CENTURYLINK INC COM 156700106 5,458 154,389 SH   SOLE 0 154,389 0 0
CERNER CORP COM 156782104 4,751 49,448 SH   SOLE 0 49,448 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,932 15,601 SH   SOLE 0 15,601 0 0
CHEMICAL FINL CORP COM 163731102 545 20,970 SH   SOLE 0 20,970 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,415 50,983 SH   SOLE 0 50,983 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,676 131,309 SH   SOLE 0 131,309 0 0
CHESAPEAKE UTILS CORP COM 165303108 304 5,909 SH   SOLE 0 5,909 0 0
CHEVRON CORP NEW COM 166764100 66,087 558,449 SH   SOLE 0 558,449 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,942 8,076 SH   SOLE 0 8,076 0 0
CHUBB CORP COM 171232101 12,761 150,747 SH   SOLE 0 150,747 0 0
CHURCH & DWIGHT INC COM 171340102 6,319 102,391 SH   SOLE 0 102,391 0 0
CIMAREX ENERGY CO COM 171798101 1,456 22,400 SH   SOLE 0 22,400 0 0
CINCINNATI FINL CORP COM 172062101 1,646 35,846 SH   SOLE 0 35,846 0 0
CIRRUS LOGIC INC COM 172755100 1,140 65,678 SH   SOLE 0 65,678 0 0
CISCO SYS INC COM 17275R102 33,823 1,389,904 SH   SOLE 0 1,389,904 0 0
CINTAS CORP COM 172908105 1,155 25,359 SH   SOLE 0 25,359 0 0
CITIGROUP INC COM NEW 172967424 37,270 776,945 SH   SOLE 0 776,945 0 0
CITRIX SYS INC COM 177376100 3,070 50,868 SH   SOLE 0 50,868 0 0
CLIFFS NAT RES INC COM 18683K101 4 269 SH   SOLE 0 269 0 0
CLOROX CO DEL COM 189054109 5,786 69,598 SH   SOLE 0 69,598 0 0
COACH INC COM 189754104 4,223 73,971 SH   SOLE 0 73,971 0 0
COBALT INTL ENERGY INC COM 19075F106 1,868 70,294 SH   SOLE 0 70,294 0 0
COBIZ FINANCIAL INC COM 190897108 676 81,413 SH   SOLE 0 81,413 0 0
COCA COLA CO COM 191216100 50,459 1,258,027 SH   SOLE 0 1,258,027 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2,487 70,740 SH   SOLE 0 70,740 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,722 75,380 SH   SOLE 0 75,380 0 0
COINSTAR INC COM 19259P300 1,085 18,482 SH   SOLE 0 18,482 0 0
COLFAX CORP COM 194014106 1,621 31,100 SH   SOLE 0 31,100 0 0
COLGATE PALMOLIVE CO COM 194162103 20,378 355,705 SH   SOLE 0 355,705 0 0
COMCAST CORP NEW CL A 20030N101 22,506 539,071 SH   SOLE 0 539,071 0 0
COMCAST CORP NEW CL A SPL 20030N200 5,171 130,361 SH   SOLE 0 130,361 0 0
COMERICA INC COM 200340107 1,784 44,796 SH   SOLE 0 44,796 0 0
COMMUNITY TR BANCORP INC COM 204149108 549 15,404 SH   SOLE 0 15,404 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3,083 107,764 SH   SOLE 0 107,764 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,019 136,759 SH   SOLE 0 136,759 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 784 15,948 SH   SOLE 0 15,948 0 0
COMPUTER SCIENCES CORP COM 205363104 1,666 38,058 SH   SOLE 0 38,058 0 0
CONAGRA FOODS INC COM 205887102 9,626 275,576 SH   SOLE 0 275,576 0 0
CONCHO RES INC COM 20605P101 2,123 25,363 SH   SOLE 0 25,363 0 0
CONOCOPHILLIPS COM 20825C104 19,873 328,477 SH   SOLE 0 328,477 0 0
CONSOL ENERGY INC COM 20854P109 1,628 60,079 SH   SOLE 0 60,079 0 0
CONSOLIDATED EDISON INC COM 209115104 16,302 279,569 SH   SOLE 0 279,569 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,010 38,573 SH   SOLE 0 38,573 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,258 14,614 SH   SOLE 0 14,614 0 0
COOPER COS INC COM NEW 216648402 1,024 8,600 SH   SOLE 0 8,600 0 0
COOPER TIRE & RUBR CO COM 216831107 2,842 85,665 SH   SOLE 0 85,665 0 0
CORNING INC COM 219350105 5,488 385,649 SH   SOLE 0 385,649 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,228 36,269 SH   SOLE 0 36,269 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,469 112,766 SH   SOLE 0 112,766 0 0
CREDIT ACCEP CORP MICH COM 225310101 2,505 23,850 SH   SOLE 0 23,850 0 0
CREE INC COM 225447101 1,781 27,907 SH   SOLE 0 27,907 0 0
CROCS INC COM 227046109 1,300 78,774 SH   SOLE 0 78,774 0 0
CROWN CASTLE INTL CORP COM 228227104 9,888 136,595 SH   SOLE 0 136,595 0 0
CROWN HOLDINGS INC COM 228368106 1,431 34,800 SH   SOLE 0 34,800 0 0
CUMMINS INC COM 231021106 4,920 45,359 SH   SOLE 0 45,359 0 0
CYBERONICS INC COM 23251P102 3,115 59,950 SH   SOLE 0 59,950 0 0
D R HORTON INC COM 23331A109 1,767 83,031 SH   SOLE 0 83,031 0 0
DST SYS INC DEL COM 233326107 1,297 19,848 SH   SOLE 0 19,848 0 0
DTE ENERGY CO COM 233331107 3,777 56,361 SH   SOLE 0 56,361 0 0
DSW INC CL A 23334L102 1,816 24,715 SH   SOLE 0 24,715 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 709 10,653 SH   SOLE 0 10,653 0 0
DANAHER CORP DEL COM 235851102 10,779 170,277 SH   SOLE 0 170,277 0 0
DARDEN RESTAURANTS INC COM 237194105 2,654 52,576 SH   SOLE 0 52,576 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,603 21,552 SH   SOLE 0 21,552 0 0
DEERE & CO COM 244199105 7,509 92,418 SH   SOLE 0 92,418 0 0
DELEK US HLDGS INC COM 246647101 1,795 62,387 SH   SOLE 0 62,387 0 0
DELL INC COM 24702R101 4,978 373,614 SH   SOLE 0 373,614 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,153 61,616 SH   SOLE 0 61,616 0 0
DENBURY RES INC COM NEW 247916208 1,740 100,448 SH   SOLE 0 100,448 0 0
DELUXE CORP COM 248019101 1,389 40,083 SH   SOLE 0 40,083 0 0
DENTSPLY INTL INC NEW COM 249030107 2,142 52,285 SH   SOLE 0 52,285 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,169 118,900 SH   SOLE 0 118,900 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,347 19,580 SH   SOLE 0 19,580 0 0
DICKS SPORTING GOODS INC COM 253393102 1,524 30,440 SH   SOLE 0 30,440 0 0
DIGITAL RLTY TR INC COM 253868103 1,962 32,157 SH   SOLE 0 32,157 0 0
DILLARDS INC CL A 254067101 5,641 68,816 SH   SOLE 0 68,816 0 0
DISNEY WALT CO COM DISNEY 254687106 27,623 437,426 SH   SOLE 0 437,426 0 0
DISCOVER FINL SVCS COM 254709108 5,986 125,641 SH   SOLE 0 125,641 0 0
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DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,531 21,941 SH   SOLE 0 21,941 0 0
DISH NETWORK CORP CL A 25470M109 2,322 54,620 SH   SOLE 0 54,620 0 0
DIRECTV COM 25490A309 10,401 168,740 SH   SOLE 0 168,740 0 0
DOLBY LABORATORIES INC COM 25659T107 0 9 SH   SOLE 0 9 0 0
DOLLAR GEN CORP NEW COM 256677105 7,871 156,079 SH   SOLE 0 156,079 0 0
DOLLAR TREE INC COM 256746108 4,118 80,992 SH   SOLE 0 80,992 0 0
DOMINION RES INC VA NEW COM 25746U109 18,091 318,384 SH   SOLE 0 318,384 0 0
DONALDSON INC COM 257651109 699 19,600 SH   SOLE 0 19,600 0 0
DORMAN PRODUCTS INC COM 258278100 1,961 42,970 SH   SOLE 0 42,970 0 0
DOVER CORP COM 260003108 3,483 44,849 SH   SOLE 0 44,849 0 0
DOW CHEM CO COM 260543103 9,689 301,186 SH   SOLE 0 301,186 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 12,436 236,880 SH   SOLE 0 236,880 0 0
DUKE REALTY CORP COM NEW 264411505 1,136 72,839 SH   SOLE 0 72,839 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 26,185 387,929 SH   SOLE 0 387,929 0 0
E M C CORP MASS COM 268648102 12,526 530,311 SH   SOLE 0 530,311 0 0
EOG RES INC COM 26875P101 9,054 68,760 SH   SOLE 0 68,760 0 0
EPL OIL & GAS INC COM 26883D108 1,242 42,317 SH   SOLE 0 42,317 0 0
EQT CORP COM 26884L109 2,974 37,467 SH   SOLE 0 37,467 0 0
EAST WEST BANCORP INC COM 27579R104 1,321 48,043 SH   SOLE 0 48,043 0 0
EASTMAN CHEM CO COM 277432100 3,716 53,075 SH   SOLE 0 53,075 0 0
EATON VANCE CORP COM NON VTG 278265103 2,262 60,172 SH   SOLE 0 60,172 0 0
EBAY INC COM 278642103 15,335 296,506 SH   SOLE 0 296,506 0 0
ECOLAB INC COM 278865100 12,337 144,817 SH   SOLE 0 144,817 0 0
EDISON INTL COM 281020107 3,786 78,614 SH   SOLE 0 78,614 0 0
8X8 INC NEW COM 282914100 135 16,399 SH   SOLE 0 16,399 0 0
ELECTRONIC ARTS INC COM 285512109 1,796 78,100 SH   SOLE 0 78,100 0 0
EMERSON ELEC CO COM 291011104 9,876 181,080 SH   SOLE 0 181,080 0 0
EMPLOYERS HOLDINGS INC COM 292218104 744 30,417 SH   SOLE 0 30,417 0 0
ENCORE CAP GROUP INC COM 292554102 1,450 43,799 SH   SOLE 0 43,799 0 0
ENERGEN CORP COM 29265N108 1,016 19,434 SH   SOLE 0 19,434 0 0
ENERGIZER HLDGS INC COM 29266R108 1,533 15,256 SH   SOLE 0 15,256 0 0
ENSIGN GROUP INC COM 29358P101 471 13,366 SH   SOLE 0 13,366 0 0
ENTERGY CORP NEW COM 29364G103 2,990 42,913 SH   SOLE 0 42,913 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,715 278,858 SH   SOLE 0 278,858 0 0
EQUIFAX INC COM 294429105 1,761 29,875 SH   SOLE 0 29,875 0 0
EQUINIX INC COM NEW 29444U502 2,313 12,519 SH   SOLE 0 12,519 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,497 129,130 SH   SOLE 0 129,130 0 0
ESCO TECHNOLOGIES INC COM 296315104 994 30,700 SH   SOLE 0 30,700 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,293 44,912 SH   SOLE 0 44,912 0 0
EXELON CORP COM 30161N101 6,683 216,433 SH   SOLE 0 216,433 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,385 23,031 SH   SOLE 0 23,031 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,169 57,015 SH   SOLE 0 57,015 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,718 205,987 SH   SOLE 0 205,987 0 0
EZCORP INC CL A NON VTG 302301106 1,127 66,648 SH   SOLE 0 66,648 0 0
EXXON MOBIL CORP COM 30231G102 116,682 1,291,443 SH   SOLE 0 1,291,443 0 0
FEI CO COM 30241L109 3,049 41,755 SH   SOLE 0 41,755 0 0
FLIR SYS INC COM 302445101 778 28,834 SH   SOLE 0 28,834 0 0
F M C CORP COM NEW 302491303 3,205 52,484 SH   SOLE 0 52,484 0 0
FMC TECHNOLOGIES INC COM 30249U101 4,390 78,846 SH   SOLE 0 78,846 0 0
FACEBOOK INC CL A 30303M102 9,927 398,981 SH   SOLE 0 398,981 0 0
FACTSET RESH SYS INC COM 303075105 1,003 9,836 SH   SOLE 0 9,836 0 0
FAIR ISAAC CORP COM 303250104 1,010 22,043 SH   SOLE 0 22,043 0 0
FAMILY DLR STORES INC COM 307000109 4,365 70,052 SH   SOLE 0 70,052 0 0
FASTENAL CO COM 311900104 4,141 90,438 SH   SOLE 0 90,438 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9,237 89,092 SH   SOLE 0 89,092 0 0
FEDERATED INVS INC PA CL B 314211103 1,658 60,486 SH   SOLE 0 60,486 0 0
FEDEX CORP COM 31428X106 7,491 75,991 SH   SOLE 0 75,991 0 0
F5 NETWORKS INC COM 315616102 1,441 20,940 SH   SOLE 0 20,940 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,539 175,977 SH   SOLE 0 175,977 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,362 57,192 SH   SOLE 0 57,192 0 0
FIFTH THIRD BANCORP COM 316773100 4,219 233,727 SH   SOLE 0 233,727 0 0
FIRST AMERN FINL CORP COM 31847R102 1,510 68,503 SH   SOLE 0 68,503 0 0
FIRST CASH FINL SVCS INC COM 31942D107 2,261 45,936 SH   SOLE 0 45,936 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 638 30,788 SH   SOLE 0 30,788 0 0
FIRST MERCHANTS CORP COM 320817109 1,225 71,437 SH   SOLE 0 71,437 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,537 65,932 SH   SOLE 0 65,932 0 0
FISERV INC COM 337738108 10,876 124,428 SH   SOLE 0 124,428 0 0
FIRSTENERGY CORP COM 337932107 3,971 106,337 SH   SOLE 0 106,337 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,585 19,497 SH   SOLE 0 19,497 0 0
FLUOR CORP NEW COM 343412102 2,542 42,856 SH   SOLE 0 42,856 0 0
FLOWSERVE CORP COM 34354P105 4,426 81,948 SH   SOLE 0 81,948 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 14,426 932,529 SH   SOLE 0 932,529 0 0
FOREST LABS INC COM 345838106 6,591 160,760 SH   SOLE 0 160,760 0 0
FOSSIL GROUP INC COM 34988V106 1,334 12,913 SH   SOLE 0 12,913 0 0
FRANKLIN RES INC COM 354613101 4,851 35,663 SH   SOLE 0 35,663 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 8,071 292,311 SH   SOLE 0 292,311 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,044 257,695 SH   SOLE 0 257,695 0 0
GAMCO INVESTORS INC COM 361438104 658 11,869 SH   SOLE 0 11,869 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,315 30,105 SH   SOLE 0 30,105 0 0
GAMESTOP CORP NEW CL A 36467W109 1,022 24,326 SH   SOLE 0 24,326 0 0
GANNETT INC COM 364730101 1,518 62,042 SH   SOLE 0 62,042 0 0
GAP INC DEL COM 364760108 3,091 74,067 SH   SOLE 0 74,067 0 0
GENERAC HLDGS INC COM 368736104 1,334 36,034 SH   SOLE 0 36,034 0 0
GENERAL DYNAMICS CORP COM 369550108 6,150 78,508 SH   SOLE 0 78,508 0 0
GENERAL ELECTRIC CO COM 369604103 61,145 2,636,698 SH   SOLE 0 2,636,698 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,321 116,825 SH   SOLE 0 116,825 0 0
GENERAL MLS INC COM 370334104 23,382 481,804 SH   SOLE 0 481,804 0 0
GENERAL MTRS CO COM 37045V100 6,509 195,413 SH   SOLE 0 195,413 0 0
GENUINE PARTS CO COM 372460105 7,013 89,835 SH   SOLE 0 89,835 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,997 28,912 SH   SOLE 0 28,912 0 0
GILEAD SCIENCES INC COM 375558103 21,960 428,328 SH   SOLE 0 428,328 0 0
GLATFELTER COM 377316104 2,370 94,428 SH   SOLE 0 94,428 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 858 137,133 SH   SOLE 0 137,133 0 0
GLOBAL PMTS INC COM 37940X102 7,588 163,822 SH   SOLE 0 163,822 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,127 113,234 SH   SOLE 0 113,234 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 7 460 SH   SOLE 0 460 0 0
GOOGLE INC CL A 38259P508 64,768 73,569 SH   SOLE 0 73,569 0 0
GRAINGER W W INC COM 384802104 4,969 19,704 SH   SOLE 0 19,704 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,610 208,033 SH   SOLE 0 208,033 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 2,453 32,614 SH   SOLE 0 32,614 0 0
HCA HOLDINGS INC COM 40412C101 2,595 71,966 SH   SOLE 0 71,966 0 0
HCC INS HLDGS INC COM 404132102 934 21,672 SH   SOLE 0 21,672 0 0
HCP INC COM 40414L109 9,832 216,364 SH   SOLE 0 216,364 0 0
HFF INC CL A 40418F108 1,535 86,368 SH   SOLE 0 86,368 0 0
HSN INC COM 404303109 3,043 56,642 SH   SOLE 0 56,642 0 0
HALLIBURTON CO COM 406216101 9,612 230,386 SH   SOLE 0 230,386 0 0
HANESBRANDS INC COM 410345102 1,664 32,369 SH   SOLE 0 32,369 0 0
HANGER INC COM NEW 41043F208 556 17,583 SH   SOLE 0 17,583 0 0
HARLEY DAVIDSON INC COM 412822108 2,913 53,138 SH   SOLE 0 53,138 0 0
HARRIS CORP DEL COM 413875105 1,406 28,540 SH   SOLE 0 28,540 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,676 86,551 SH   SOLE 0 86,551 0 0
HASBRO INC COM 418056107 1,230 27,441 SH   SOLE 0 27,441 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,216 198,977 SH   SOLE 0 198,977 0 0
HEALTH CARE REIT INC COM 42217K106 10,687 159,429 SH   SOLE 0 159,429 0 0
HEARTLAND PMT SYS INC COM 42235N108 1,885 50,603 SH   SOLE 0 50,603 0 0
HECLA MNG CO COM 422704106 13 4,224 SH   SOLE 0 4,224 0 0
HEICO CORP NEW COM 422806109 2,184 43,363 SH   SOLE 0 43,363 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 992 43,050 SH   SOLE 0 43,050 0 0
HELMERICH & PAYNE INC COM 423452101 1,575 25,215 SH   SOLE 0 25,215 0 0
HENRY JACK & ASSOC INC COM 426281101 1,448 30,717 SH   SOLE 0 30,717 0 0
HERSHEY CO COM 427866108 9,576 107,258 SH   SOLE 0 107,258 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,736 110,306 SH   SOLE 0 110,306 0 0
HESS CORP COM 42809H107 5,118 76,972 SH   SOLE 0 76,972 0 0
HEWLETT PACKARD CO COM 428236103 12,258 494,276 SH   SOLE 0 494,276 0 0
HILL ROM HLDGS INC COM 431475102 222 6,604 SH   SOLE 0 6,604 0 0
HILLSHIRE BRANDS CO COM 432589109 1,375 41,563 SH   SOLE 0 41,563 0 0
HOLLYFRONTIER CORP COM 436106108 2,148 50,202 SH   SOLE 0 50,202 0 0
HOLOGIC INC COM 436440101 1,364 70,651 SH   SOLE 0 70,651 0 0
HOME DEPOT INC COM 437076102 29,289 378,072 SH   SOLE 0 378,072 0 0
HONEYWELL INTL INC COM 438516106 14,967 188,648 SH   SOLE 0 188,648 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,744 112,544 SH   SOLE 0 112,544 0 0
HORMEL FOODS CORP COM 440452100 8,641 223,967 SH   SOLE 0 223,967 0 0
HOSPIRA INC COM 441060100 1,532 39,978 SH   SOLE 0 39,978 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,131 185,586 SH   SOLE 0 185,586 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 377 27,246 SH   SOLE 0 27,246 0 0
HUBBELL INC CL B 443510201 382 3,863 SH   SOLE 0 3,863 0 0
HUDSON CITY BANCORP COM 443683107 1,087 118,445 SH   SOLE 0 118,445 0 0
HUMANA INC COM 444859102 3,204 37,968 SH   SOLE 0 37,968 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,588 35,819 SH   SOLE 0 35,819 0 0
HUNTSMAN CORP COM 447011107 330 19,946 SH   SOLE 0 19,946 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 998 20,965 SH   SOLE 0 20,965 0 0
IDEX CORP COM 45167R104 1,189 22,100 SH   SOLE 0 22,100 0 0
IHS INC CL A 451734107 1,560 14,941 SH   SOLE 0 14,941 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,403 107,023 SH   SOLE 0 107,023 0 0
ILLUMINA INC COM 452327109 3,125 41,755 SH   SOLE 0 41,755 0 0
INGRAM MICRO INC CL A 457153104 1,280 67,393 SH   SOLE 0 67,393 0 0
INGREDION INC COM 457187102 1,324 20,178 SH   SOLE 0 20,178 0 0
INTEL CORP COM 458140100 31,360 1,294,249 SH   SOLE 0 1,294,249 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,322 22,581 SH   SOLE 0 22,581 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 3,051 17,163 SH   SOLE 0 17,163 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 64,491 337,457 SH   SOLE 0 337,457 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,735 23,079 SH   SOLE 0 23,079 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 933 55,861 SH   SOLE 0 55,861 0 0
INTL PAPER CO COM 460146103 4,834 109,088 SH   SOLE 0 109,088 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,642 112,843 SH   SOLE 0 112,843 0 0
INTUIT COM 461202103 9,425 154,415 SH   SOLE 0 154,415 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,275 10,422 SH   SOLE 0 10,422 0 0
IRON MTN INC COM 462846106 1,103 41,457 SH   SOLE 0 41,457 0 0
JPMORGAN CHASE & CO COM 46625H100 51,419 974,033 SH   SOLE 0 974,033 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,858 33,696 SH   SOLE 0 33,696 0 0
JOHNSON & JOHNSON COM 478160104 72,399 843,221 SH   SOLE 0 843,221 0 0
JOHNSON CTLS INC COM 478366107 6,176 172,560 SH   SOLE 0 172,560 0 0
JOY GLOBAL INC COM 481165108 1,208 24,886 SH   SOLE 0 24,886 0 0
JUNIPER NETWORKS INC COM 48203R104 2,565 132,814 SH   SOLE 0 132,814 0 0
KBR INC COM 48242W106 1,255 38,626 SH   SOLE 0 38,626 0 0
KLA-TENCOR CORP COM 482480100 2,300 41,269 SH   SOLE 0 41,269 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,869 27,072 SH   SOLE 0 27,072 0 0
KELLOGG CO COM 487836108 9,501 147,929 SH   SOLE 0 147,929 0 0
KEMPER CORP DEL COM 488401100 1,193 34,835 SH   SOLE 0 34,835 0 0
KEYCORP NEW COM 493267108 2,612 236,562 SH   SOLE 0 236,562 0 0
KIMBERLY CLARK CORP COM 494368103 22,654 233,209 SH   SOLE 0 233,209 0 0
KIMCO RLTY CORP COM 49446R109 2,222 103,678 SH   SOLE 0 103,678 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 12,734 152,338 SH   SOLE 0 152,338 0 0
KINDER MORGAN INC DEL COM 49456B101 13,129 344,135 SH   SOLE 0 344,135 0 0
KOHLS CORP COM 500255104 2,821 55,858 SH   SOLE 0 55,858 0 0
KRAFT FOODS GROUP INC COM 50076Q106 8,331 149,114 SH   SOLE 0 149,114 0 0
KROGER CO COM 501044101 4,440 128,540 SH   SOLE 0 128,540 0 0
L BRANDS INC COM 501797104 3,923 79,652 SH   SOLE 0 79,652 0 0
LKQ CORP COM 501889208 2,216 86,058 SH   SOLE 0 86,058 0 0
LSI CORPORATION COM 502161102 1,022 143,082 SH   SOLE 0 143,082 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,717 67,106 SH   SOLE 0 67,106 0 0
LAM RESEARCH CORP COM 512807108 2,127 47,967 SH   SOLE 0 47,967 0 0
LANCASTER COLONY CORP COM 513847103 981 12,578 SH   SOLE 0 12,578 0 0
LANDSTAR SYS INC COM 515098101 1,001 19,443 SH   SOLE 0 19,443 0 0
LAS VEGAS SANDS CORP COM 517834107 5,500 103,919 SH   SOLE 0 103,919 0 0
LAUDER ESTEE COS INC CL A 518439104 4,743 72,117 SH   SOLE 0 72,117 0 0
LEGGETT & PLATT INC COM 524660107 1,184 38,079 SH   SOLE 0 38,079 0 0
LEGG MASON INC COM 524901105 854 27,537 SH   SOLE 0 27,537 0 0
LENNAR CORP CL A 526057104 1,667 46,258 SH   SOLE 0 46,258 0 0
LEUCADIA NATL CORP COM 527288104 2,030 77,407 SH   SOLE 0 77,407 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 846 40,140 SH   SOLE 0 40,140 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2,888 125,500 SH   SOLE 0 125,500 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,294 35,021 SH   SOLE 0 35,021 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 3,145 24,807 SH   SOLE 0 24,807 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 3,135 42,362 SH   SOLE 0 42,362 0 0
LILLY ELI & CO COM 532457108 23,209 472,502 SH   SOLE 0 472,502 0 0
LINCOLN NATL CORP IND COM 534187109 2,222 60,929 SH   SOLE 0 60,929 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,157 58,561 SH   SOLE 0 58,561 0 0
LINKEDIN CORP COM CL A 53578A108 4,044 22,679 SH   SOLE 0 22,679 0 0
LITHIA MTRS INC CL A 536797103 2,947 55,288 SH   SOLE 0 55,288 0 0
LOCKHEED MARTIN CORP COM 539830109 15,472 142,648 SH   SOLE 0 142,648 0 0
LOEWS CORP COM 540424108 3,762 84,719 SH   SOLE 0 84,719 0 0
LOGMEIN INC COM 54142L109 32 1,315 SH   SOLE 0 1,315 0 0
LORILLARD INC COM 544147101 5,042 115,426 SH   SOLE 0 115,426 0 0
LOWES COS INC COM 548661107 11,486 280,826 SH   SOLE 0 280,826 0 0
LULULEMON ATHLETICA INC COM 550021109 1,966 30,011 SH   SOLE 0 30,011 0 0
M & T BK CORP COM 55261F104 3,281 29,364 SH   SOLE 0 29,364 0 0
MDU RES GROUP INC COM 552690109 867 33,443 SH   SOLE 0 33,443 0 0
MGE ENERGY INC COM 55277P104 1,346 24,583 SH   SOLE 0 24,583 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,815 122,783 SH   SOLE 0 122,783 0 0
MTS SYS CORP COM 553777103 1,220 21,555 SH   SOLE 0 21,555 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 2,862 23,221 SH   SOLE 0 23,221 0 0
MACERICH CO COM 554382101 2,225 36,494 SH   SOLE 0 36,494 0 0
MACYS INC COM 55616P104 4,982 103,801 SH   SOLE 0 103,801 0 0
MADDEN STEVEN LTD COM 556269108 1,791 37,022 SH   SOLE 0 37,022 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,521 83,233 SH   SOLE 0 83,233 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,575 56,862 SH   SOLE 0 56,862 0 0
MANHATTAN ASSOCS INC COM 562750109 1,901 24,641 SH   SOLE 0 24,641 0 0
MANPOWERGROUP INC COM 56418H100 946 17,262 SH   SOLE 0 17,262 0 0
MARATHON OIL CORP COM 565849106 6,429 185,921 SH   SOLE 0 185,921 0 0
MARATHON PETE CORP COM 56585A102 7,069 99,481 SH   SOLE 0 99,481 0 0
MARKETAXESS HLDGS INC COM 57060D108 999 21,376 SH   SOLE 0 21,376 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,273 232,280 SH   SOLE 0 232,280 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,590 64,161 SH   SOLE 0 64,161 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,218 12,376 SH   SOLE 0 12,376 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,694 38,418 SH   SOLE 0 38,418 0 0
MASCO CORP COM 574599106 1,894 97,163 SH   SOLE 0 97,163 0 0
MASTERCARD INC CL A 57636Q104 21,242 36,975 SH   SOLE 0 36,975 0 0
MATSON INC COM 57686G105 1,279 51,148 SH   SOLE 0 51,148 0 0
MATTEL INC COM 577081102 4,038 89,128 SH   SOLE 0 89,128 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,139 77,000 SH   SOLE 0 77,000 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 1,321 184,714 SH   SOLE 0 184,714 0 0
MAXIMUS INC COM 577933104 2,410 32,361 SH   SOLE 0 32,361 0 0
MCCORMICK & CO INC COM NON VTG 579780206 12,127 172,362 SH   SOLE 0 172,362 0 0
MCDONALDS CORP COM 580135101 39,571 399,710 SH   SOLE 0 399,710 0 0
MCGRAW HILL FINL INC COM 580645109 3,420 64,298 SH   SOLE 0 64,298 0 0
MCKESSON CORP COM 58155Q103 22,909 200,082 SH   SOLE 0 200,082 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 4,166 52,582 SH   SOLE 0 52,582 0 0
MEADWESTVACO CORP COM 583334107 1,673 49,056 SH   SOLE 0 49,056 0 0
MEDIVATION INC COM 58501N101 649 13,200 SH   SOLE 0 13,200 0 0
MEDTRONIC INC COM 585055106 18,854 366,313 SH   SOLE 0 366,313 0 0
MERCADOLIBRE INC COM 58733R102 1,371 12,723 SH   SOLE 0 12,723 0 0
MERCK & CO INC NEW COM 58933Y105 42,447 913,814 SH   SOLE 0 913,814 0 0
METHODE ELECTRS INC COM 591520200 1,217 71,550 SH   SOLE 0 71,550 0 0
METLIFE INC COM 59156R108 10,970 239,723 SH   SOLE 0 239,723 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,073 10,301 SH   SOLE 0 10,301 0 0
MICROSOFT CORP COM 594918104 80,869 2,340,963 SH   SOLE 0 2,340,963 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,740 46,709 SH   SOLE 0 46,709 0 0
MICRON TECHNOLOGY INC COM 595112103 3,750 261,712 SH   SOLE 0 261,712 0 0
MOHAWK INDS INC COM 608190104 1,587 14,108 SH   SOLE 0 14,108 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,927 40,254 SH   SOLE 0 40,254 0 0
MONDELEZ INTL INC CL A 609207105 16,702 585,417 SH   SOLE 0 585,417 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,915 75,378 SH   SOLE 0 75,378 0 0
MONSANTO CO NEW COM 61166W101 13,266 134,267 SH   SOLE 0 134,267 0 0
MONSTER BEVERAGE CORP COM 611740101 2,111 34,703 SH   SOLE 0 34,703 0 0
MOODYS CORP COM 615369105 3,052 50,087 SH   SOLE 0 50,087 0 0
MORGAN STANLEY COM NEW 617446448 9,048 370,381 SH   SOLE 0 370,381 0 0
MOSAIC CO NEW COM 61945C103 3,987 74,087 SH   SOLE 0 74,087 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,468 129,363 SH   SOLE 0 129,363 0 0
MURPHY OIL CORP COM 626717102 2,780 45,650 SH   SOLE 0 45,650 0 0
MYLAN INC COM 628530107 3,214 103,562 SH   SOLE 0 103,562 0 0
MYRIAD GENETICS INC COM 62855J104 1,138 42,368 SH   SOLE 0 42,368 0 0
NIC INC COM 62914B100 537 32,481 SH   SOLE 0 32,481 0 0
NRG ENERGY INC COM NEW 629377508 1,824 68,313 SH   SOLE 0 68,313 0 0
NVR INC COM 62944T105 1,004 1,089 SH   SOLE 0 1,089 0 0
NYSE EURONEXT COM 629491101 2,533 61,192 SH   SOLE 0 61,192 0 0
NASDAQ OMX GROUP INC COM 631103108 1,208 36,848 SH   SOLE 0 36,848 0 0
NATIONAL OILWELL VARCO INC COM 637071101 7,404 107,465 SH   SOLE 0 107,465 0 0
NATIONAL RESH CORP CL A 637372202 285 15,861 SH   SOLE 0 15,861 0 0
NATIONAL RESH CORP CL B 637372301 92 2,643 SH   SOLE 0 2,643 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1,190 31,796 SH   SOLE 0 31,796 0 0
NEENAH PAPER INC COM 640079109 1,385 43,608 SH   SOLE 0 43,608 0 0
NEKTAR THERAPEUTICS COM 640268108 896 77,600 SH   SOLE 0 77,600 0 0
NELNET INC CL A 64031N108 2,760 76,466 SH   SOLE 0 76,466 0 0
NETAPP INC COM 64110D104 3,223 85,314 SH   SOLE 0 85,314 0 0
NETFLIX INC COM 64110L106 2,770 13,120 SH   SOLE 0 13,120 0 0
NEUSTAR INC CL A 64126X201 2,610 53,607 SH   SOLE 0 53,607 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,526 108,982 SH   SOLE 0 108,982 0 0
NEWELL RUBBERMAID INC COM 651229106 1,877 71,521 SH   SOLE 0 71,521 0 0
NEWFIELD EXPL CO COM 651290108 7 290 SH   SOLE 0 290 0 0
NEWMARKET CORP COM 651587107 2,636 10,039 SH   SOLE 0 10,039 0 0
NEWMONT MINING CORP COM 651639106 17,394 580,774 SH   SOLE 0 580,774 0 0
NEXTERA ENERGY INC COM 65339F101 13,618 167,136 SH   SOLE 0 167,136 0 0
NIKE INC CL B 654106103 12,362 194,127 SH   SOLE 0 194,127 0 0
NISOURCE INC COM 65473P105 2,200 76,808 SH   SOLE 0 76,808 0 0
NOBLE ENERGY INC COM 655044105 5,725 95,352 SH   SOLE 0 95,352 0 0
NORDSTROM INC COM 655664100 2,249 37,526 SH   SOLE 0 37,526 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,735 78,946 SH   SOLE 0 78,946 0 0
NORTHEAST UTILS COM 664397106 3,294 78,398 SH   SOLE 0 78,398 0 0
NORTHERN TR CORP COM 665859104 3,263 56,350 SH   SOLE 0 56,350 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,764 57,536 SH   SOLE 0 57,536 0 0
NORTHWESTERN CORP COM NEW 668074305 838 20,995 SH   SOLE 0 20,995 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,274 37,203 SH   SOLE 0 37,203 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 998 54,228 SH   SOLE 0 54,228 0 0
NUCOR CORP COM 670346105 3,582 82,696 SH   SOLE 0 82,696 0 0
NVIDIA CORP COM 67066G104 2,124 151,249 SH   SOLE 0 151,249 0 0
NV ENERGY INC COM 67073Y106 247 10,527 SH   SOLE 0 10,527 0 0
OGE ENERGY CORP COM 670837103 3,494 51,235 SH   SOLE 0 51,235 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,268 64,534 SH   SOLE 0 64,534 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 18,185 203,799 SH   SOLE 0 203,799 0 0
OCEANEERING INTL INC COM 675232102 4,157 57,577 SH   SOLE 0 57,577 0 0
OFFICEMAX INC DEL COM 67622P101 1,615 157,898 SH   SOLE 0 157,898 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,507 36,212 SH   SOLE 0 36,212 0 0
OLIN CORP COM PAR $1 680665205 1,312 54,832 SH   SOLE 0 54,832 0 0
OMNICARE INC COM 681904108 1,147 24,040 SH   SOLE 0 24,040 0 0
OMNICOM GROUP INC COM 681919106 4,442 70,659 SH   SOLE 0 70,659 0 0
ONEOK INC NEW COM 682680103 3,168 76,681 SH   SOLE 0 76,681 0 0
ONYX PHARMACEUTICALS INC COM 683399109 2,302 26,519 SH   SOLE 0 26,519 0 0
ORACLE CORP COM 68389X105 30,123 980,874 SH   SOLE 0 980,874 0 0
OSHKOSH CORP COM 688239201 13 333 SH   SOLE 0 333 0 0
OWENS ILL INC COM NEW 690768403 1,146 41,254 SH   SOLE 0 41,254 0 0
OXFORD INDS INC COM 691497309 2,256 36,157 SH   SOLE 0 36,157 0 0
PG&E CORP COM 69331C108 13,450 294,108 SH   SOLE 0 294,108 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,747 133,673 SH   SOLE 0 133,673 0 0
PPG INDS INC COM 693506107 5,203 35,537 SH   SOLE 0 35,537 0 0
PPL CORP COM 69351T106 5,727 189,253 SH   SOLE 0 189,253 0 0
PVH CORP COM 693656100 2,625 20,995 SH   SOLE 0 20,995 0 0
PACCAR INC COM 693718108 5,861 109,223 SH   SOLE 0 109,223 0 0
PACKAGING CORP AMER COM 695156109 1,655 33,805 SH   SOLE 0 33,805 0 0
PALL CORP COM 696429307 2,654 39,947 SH   SOLE 0 39,947 0 0
PARKER HANNIFIN CORP COM 701094104 3,793 39,762 SH   SOLE 0 39,762 0 0
PATTERSON COMPANIES INC COM 703395103 2,443 64,984 SH   SOLE 0 64,984 0 0
PAYCHEX INC COM 704326107 17,041 466,738 SH   SOLE 0 466,738 0 0
PEABODY ENERGY CORP COM 704549104 958 65,433 SH   SOLE 0 65,433 0 0
PENNEY J C INC COM 708160106 738 43,196 SH   SOLE 0 43,196 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,333 63,305 SH   SOLE 0 63,305 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 326 10,659 SH   SOLE 0 10,659 0 0
PEOPLES BANCORP INC COM 709789101 348 16,509 SH   SOLE 0 16,509 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,946 197,700 SH   SOLE 0 197,700 0 0
PEPCO HOLDINGS INC COM 713291102 1,213 60,185 SH   SOLE 0 60,185 0 0
PEPSICO INC COM 713448108 45,074 551,094 SH   SOLE 0 551,094 0 0
PERRIGO CO COM 714290103 5,404 44,660 SH   SOLE 0 44,660 0 0
PETSMART INC COM 716768106 2,888 43,107 SH   SOLE 0 43,107 0 0
PFIZER INC COM 717081103 59,605 2,128,002 SH   SOLE 0 2,128,002 0 0
PHILIP MORRIS INTL INC COM 718172109 39,353 454,318 SH   SOLE 0 454,318 0 0
PHILLIPS 66 COM 718546104 8,663 147,063 SH   SOLE 0 147,063 0 0
PIKE ELEC CORP COM 721283109 1,258 102,304 SH   SOLE 0 102,304 0 0
PINNACLE WEST CAP CORP COM 723484101 1,799 32,435 SH   SOLE 0 32,435 0 0
PIONEER NAT RES CO COM 723787107 4,915 33,953 SH   SOLE 0 33,953 0 0
PITNEY BOWES INC COM 724479100 5 340 SH   SOLE 0 340 0 0
PLANTRONICS INC NEW COM 727493108 395 8,996 SH   SOLE 0 8,996 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,802 38,601 SH   SOLE 0 38,601 0 0
POLARIS INDS INC COM 731068102 4,448 46,818 SH   SOLE 0 46,818 0 0
POLYONE CORP COM 73179P106 1,863 75,200 SH   SOLE 0 75,200 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 3,302 21,490 SH   SOLE 0 21,490 0 0
PRAXAIR INC COM 74005P104 10,542 91,538 SH   SOLE 0 91,538 0 0
PRECISION CASTPARTS CORP COM 740189105 8,156 36,086 SH   SOLE 0 36,086 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,574 76,147 SH   SOLE 0 76,147 0 0
PRICELINE COM INC COM NEW 741503403 10,647 12,879 SH   SOLE 0 12,879 0 0
PRIMERICA INC COM 74164M108 1,596 42,634 SH   SOLE 0 42,634 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,502 66,800 SH   SOLE 0 66,800 0 0
PROCTER & GAMBLE CO COM 742718109 65,593 851,965 SH   SOLE 0 851,965 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,755 147,730 SH   SOLE 0 147,730 0 0
PROLOGIS INC COM 74340W103 4,776 126,604 SH   SOLE 0 126,604 0 0
PROVIDENCE SVC CORP COM 743815102 1,186 40,769 SH   SOLE 0 40,769 0 0
PRUDENTIAL FINL INC COM 744320102 8,364 114,523 SH   SOLE 0 114,523 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,944 151,374 SH   SOLE 0 151,374 0 0
PUBLIC STORAGE COM 74460D109 13,165 85,862 SH   SOLE 0 85,862 0 0
PULTE GROUP INC COM 745867101 1,699 89,550 SH   SOLE 0 89,550 0 0
QUAKER CHEM CORP COM 747316107 2,641 42,590 SH   SOLE 0 42,590 0 0
QEP RES INC COM 74733V100 1,197 43,095 SH   SOLE 0 43,095 0 0
QUALCOMM INC COM 747525103 29,408 481,388 SH   SOLE 0 481,388 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,628 76,326 SH   SOLE 0 76,326 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2,277 50,120 SH   SOLE 0 50,120 0 0
RACKSPACE HOSTING INC COM 750086100 1,004 26,493 SH   SOLE 0 26,493 0 0
RALPH LAUREN CORP CL A 751212101 2,429 13,983 SH   SOLE 0 13,983 0 0
RANGE RES CORP COM 75281A109 3,155 40,800 SH   SOLE 0 40,800 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,569 36,499 SH   SOLE 0 36,499 0 0
RAYONIER INC COM 754907103 1,814 32,742 SH   SOLE 0 32,742 0 0
RAYTHEON CO COM NEW 755111507 5,579 84,380 SH   SOLE 0 84,380 0 0
REALOGY HLDGS CORP COM 75605Y106 1,419 29,529 SH   SOLE 0 29,529 0 0
REALTY INCOME CORP COM 756109104 10,965 261,566 SH   SOLE 0 261,566 0 0
RED HAT INC COM 756577102 2,399 50,169 SH   SOLE 0 50,169 0 0
REGENCY CTRS CORP COM 758849103 1,302 25,632 SH   SOLE 0 25,632 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,550 24,678 SH   SOLE 0 24,678 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,467 363,800 SH   SOLE 0 363,800 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,375 19,892 SH   SOLE 0 19,892 0 0
REPUBLIC BANCORP KY CL A 760281204 416 18,985 SH   SOLE 0 18,985 0 0
REPUBLIC SVCS INC COM 760759100 8,143 239,909 SH   SOLE 0 239,909 0 0
RESMED INC COM 761152107 2,638 58,460 SH   SOLE 0 58,460 0 0
REYNOLDS AMERICAN INC COM 761713106 10,401 215,021 SH   SOLE 0 215,021 0 0
ROBERT HALF INTL INC COM 770323103 1,303 39,205 SH   SOLE 0 39,205 0 0
ROCK-TENN CO CL A 772739207 1,811 18,130 SH   SOLE 0 18,130 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,736 32,908 SH   SOLE 0 32,908 0 0
ROCKWELL COLLINS INC COM 774341101 2,180 34,386 SH   SOLE 0 34,386 0 0
ROLLINS INC COM 775711104 1,014 39,162 SH   SOLE 0 39,162 0 0
ROPER INDS INC NEW COM 776696106 4,885 39,324 SH   SOLE 0 39,324 0 0
ROSS STORES INC COM 778296103 4,196 64,741 SH   SOLE 0 64,741 0 0
RYDER SYS INC COM 783549108 1,694 27,874 SH   SOLE 0 27,874 0 0
SBA COMMUNICATIONS CORP COM 78388J106 3,376 45,552 SH   SOLE 0 45,552 0 0
SAIC INC COM 78390X101 1,703 122,256 SH   SOLE 0 122,256 0 0
SEI INVESTMENTS CO COM 784117103 910 32,026 SH   SOLE 0 32,026 0 0
SL GREEN RLTY CORP COM 78440X101 2,218 25,150 SH   SOLE 0 25,150 0 0
SLM CORP COM 78442P106 2,513 109,921 SH   SOLE 0 109,921 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 451,424 2,814,011 SH   SOLE 0 2,814,011 0 0
SPX CORP COM 784635104 796 11,052 SH   SOLE 0 11,052 0 0
SAFEWAY INC COM NEW 786514208 1,504 63,557 SH   SOLE 0 63,557 0 0
SAIA INC COM 78709Y105 2,559 85,391 SH   SOLE 0 85,391 0 0
ST JUDE MED INC COM 790849103 3,249 71,204 SH   SOLE 0 71,204 0 0
SALESFORCE COM INC COM 79466L302 5,352 140,173 SH   SOLE 0 140,173 0 0
SANDISK CORP COM 80004C101 8,769 143,525 SH   SOLE 0 143,525 0 0
SANMINA CORPORATION COM 801056102 1,405 97,935 SH   SOLE 0 97,935 0 0
SANTARUS INC COM 802817304 2,963 140,761 SH   SOLE 0 140,761 0 0
SCANA CORP NEW COM 80589M102 2,598 52,917 SH   SOLE 0 52,917 0 0
SCHEIN HENRY INC COM 806407102 3,558 37,158 SH   SOLE 0 37,158 0 0
SCHULMAN A INC COM 808194104 1,471 54,856 SH   SOLE 0 54,856 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,122 288,366 SH   SOLE 0 288,366 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,392 20,848 SH   SOLE 0 20,848 0 0
SEALED AIR CORP NEW COM 81211K100 1,048 43,772 SH   SOLE 0 43,772 0 0
SEARS HLDGS CORP COM 812350106 554 13,169 SH   SOLE 0 13,169 0 0
SEMPRA ENERGY COM 816851109 4,874 59,618 SH   SOLE 0 59,618 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 345 20,654 SH   SOLE 0 20,654 0 0
SHERWIN WILLIAMS CO COM 824348106 5,238 29,662 SH   SOLE 0 29,662 0 0
SIGMA ALDRICH CORP COM 826552101 4,142 51,509 SH   SOLE 0 51,509 0 0
SILGAN HOLDINGS INC COM 827048109 1,018 21,681 SH   SOLE 0 21,681 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15,325 97,044 SH   SOLE 0 97,044 0 0
SIRIUS XM RADIO INC COM 82967N108 3,017 900,449 SH   SOLE 0 900,449 0 0
SMUCKER J M CO COM NEW 832696405 3,427 33,227 SH   SOLE 0 33,227 0 0
SOUTHERN CO COM 842587107 22,588 511,842 SH   SOLE 0 511,842 0 0
SOUTHERN COPPER CORP COM 84265V105 3,220 116,574 SH   SOLE 0 116,574 0 0
SOUTHWEST AIRLS CO COM 844741108 687 53,263 SH   SOLE 0 53,263 0 0
SOUTHWEST GAS CORP COM 844895102 2,127 45,464 SH   SOLE 0 45,464 0 0
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SPECTRA ENERGY CORP COM 847560109 13,961 405,124 SH   SOLE 0 405,124 0 0
SPIRIT AIRLS INC COM 848577102 1,948 61,421 SH   SOLE 0 61,421 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 5,565 792,787 SH   SOLE 0 792,787 0 0
STAMPS COM INC COM NEW 852857200 343 8,701 SH   SOLE 0 8,701 0 0
STANDARD MTR PRODS INC COM 853666105 1,997 58,157 SH   SOLE 0 58,157 0 0
STANDARD PAC CORP NEW COM 85375C101 369 44,350 SH   SOLE 0 44,350 0 0
STANDARD PARKING CORP COM 853790103 386 18,000 SH   SOLE 0 18,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,886 37,336 SH   SOLE 0 37,336 0 0
STAPLES INC COM 855030102 2,491 156,984 SH   SOLE 0 156,984 0 0
STARBUCKS CORP COM 855244109 13,854 211,480 SH   SOLE 0 211,480 0 0
STARZ COM SER A 85571Q102 4 177 SH   SOLE 0 177 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,869 45,395 SH   SOLE 0 45,395 0 0
STATE STR CORP COM 857477103 7,498 114,975 SH   SOLE 0 114,975 0 0
STERICYCLE INC COM 858912108 11,086 100,386 SH   SOLE 0 100,386 0 0
STERIS CORP COM 859152100 1,216 28,359 SH   SOLE 0 28,359 0 0
STERLING FINL CORP WASH COM NEW 859319303 1,477 62,118 SH   SOLE 0 62,118 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,359 51,900 SH   SOLE 0 51,900 0 0
STRYKER CORP COM 863667101 5,197 80,351 SH   SOLE 0 80,351 0 0
STURM RUGER & CO INC COM 864159108 2,260 47,045 SH   SOLE 0 47,045 0 0
SUNTRUST BKS INC COM 867914103 4,355 137,939 SH   SOLE 0 137,939 0 0
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SWIFT TRANSN CO CL A 87074U101 1,660 100,381 SH   SOLE 0 100,381 0 0
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SYNOPSYS INC COM 871607107 7,713 215,760 SH   SOLE 0 215,760 0 0
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SYSCO CORP COM 871829107 5,226 152,973 SH   SOLE 0 152,973 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,002 41,231 SH   SOLE 0 41,231 0 0
TICC CAPITAL CORP COM 87244T109 1,148 119,292 SH   SOLE 0 119,292 0 0
TJX COS INC NEW COM 872540109 18,759 374,739 SH   SOLE 0 374,739 0 0
T-MOBILE US INC COM 872590104 956 38,543 SH   SOLE 0 38,543 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,957 29,458 SH   SOLE 0 29,458 0 0
TAL INTL GROUP INC COM 874083108 2,413 55,379 SH   SOLE 0 55,379 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 2,295 55,889 SH   SOLE 0 55,889 0 0
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TELETECH HOLDINGS INC COM 879939106 910 38,828 SH   SOLE 0 38,828 0 0
TENARIS S A SPONSORED ADR 88031M109 4,025 99,943 SH   SOLE 0 99,943 0 0
TERADATA CORP DEL COM 88076W103 2,120 42,206 SH   SOLE 0 42,206 0 0
TESORO CORP COM 881609101 4,149 79,297 SH   SOLE 0 79,297 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,430 32,228 SH   SOLE 0 32,228 0 0
TEXAS INSTRS INC COM 882508104 10,559 302,991 SH   SOLE 0 302,991 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,574 124,942 SH   SOLE 0 124,942 0 0
THOR INDS INC COM 885160101 1,211 24,625 SH   SOLE 0 24,625 0 0
3M CO COM 88579Y101 20,478 187,273 SH   SOLE 0 187,273 0 0
TIFFANY & CO NEW COM 886547108 2,361 32,408 SH   SOLE 0 32,408 0 0
TIME WARNER INC COM NEW 887317303 14,685 253,979 SH   SOLE 0 253,979 0 0
TIME WARNER CABLE INC COM 88732J207 8,285 73,661 SH   SOLE 0 73,661 0 0
TOLL BROTHERS INC COM 889478103 1,252 38,373 SH   SOLE 0 38,373 0 0
TORCHMARK CORP COM 891027104 1,572 24,129 SH   SOLE 0 24,129 0 0
TORO CO COM 891092108 2,955 65,068 SH   SOLE 0 65,068 0 0
TOTAL SYS SVCS INC COM 891906109 5,954 243,211 SH   SOLE 0 243,211 0 0
TRACTOR SUPPLY CO COM 892356106 2,186 18,593 SH   SOLE 0 18,593 0 0
TRANSDIGM GROUP INC COM 893641100 1,859 11,857 SH   SOLE 0 11,857 0 0
TRIANGLE CAP CORP COM 895848109 1,627 59,149 SH   SOLE 0 59,149 0 0
TRIMAS CORP COM NEW 896215209 2,056 55,162 SH   SOLE 0 55,162 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,794 69,042 SH   SOLE 0 69,042 0 0
TRINITY INDS INC COM 896522109 1,212 31,541 SH   SOLE 0 31,541 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,566 19,781 SH   SOLE 0 19,781 0 0
TRIPADVISOR INC COM 896945201 1,759 28,900 SH   SOLE 0 28,900 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,465 18,851 SH   SOLE 0 18,851 0 0
TYSON FOODS INC CL A 902494103 1,885 73,389 SH   SOLE 0 73,389 0 0
UDR INC COM 902653104 1,276 50,057 SH   SOLE 0 50,057 0 0
US BANCORP DEL COM NEW 902973304 17,118 473,530 SH   SOLE 0 473,530 0 0
UNS ENERGY CORP COM 903119105 1,237 27,646 SH   SOLE 0 27,646 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,029 28,027 SH   SOLE 0 28,027 0 0
U S AIRWAYS GROUP INC COM 90341W108 1,864 113,544 SH   SOLE 0 113,544 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,440 14,385 SH   SOLE 0 14,385 0 0
UNDER ARMOUR INC CL A 904311107 1,387 23,227 SH   SOLE 0 23,227 0 0
UNION PAC CORP COM 907818108 18,183 117,859 SH   SOLE 0 117,859 0 0
UNITED CONTL HLDGS INC COM 910047109 694 22,169 SH   SOLE 0 22,169 0 0
UNITED FIRE GROUP INC COM 910340108 455 18,320 SH   SOLE 0 18,320 0 0
UNITED PARCEL SERVICE INC CL B 911312106 23,413 270,732 SH   SOLE 0 270,732 0 0
UNITED STATES STL CORP NEW COM 912909108 5 275 SH   SOLE 0 275 0 0
UNITED TECHNOLOGIES CORP COM 913017109 20,574 221,369 SH   SOLE 0 221,369 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,703 25,868 SH   SOLE 0 25,868 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,678 285,246 SH   SOLE 0 285,246 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,173 17,516 SH   SOLE 0 17,516 0 0
UNUM GROUP COM 91529Y106 1,943 66,147 SH   SOLE 0 66,147 0 0
URBAN OUTFITTERS INC COM 917047102 1,071 26,636 SH   SOLE 0 26,636 0 0
US ECOLOGY INC COM 91732J102 2,010 73,255 SH   SOLE 0 73,255 0 0
V F CORP COM 918204108 5,487 28,420 SH   SOLE 0 28,420 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 1,337 54,385 SH   SOLE 0 54,385 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,112 147,016 SH   SOLE 0 147,016 0 0
VALMONT INDS INC COM 920253101 1,201 8,395 SH   SOLE 0 8,395 0 0
VANGUARD HEALTH SYS INC COM 922036207 2,430 117,150 SH   SOLE 0 117,150 0 0
VARIAN MED SYS INC COM 92220P105 2,024 30,007 SH   SOLE 0 30,007 0 0
VENTAS INC COM 92276F100 7,125 102,580 SH   SOLE 0 102,580 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104 51,724 1,027,498 SH   SOLE 0 1,027,498 0 0
VERISK ANALYTICS INC CL A 92345Y106 12,218 204,663 SH   SOLE 0 204,663 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,298 66,177 SH   SOLE 0 66,177 0 0
VIACOM INC NEW CL B 92553P201 8,521 125,254 SH   SOLE 0 125,254 0 0
VISA INC COM CL A 92826C839 30,923 169,210 SH   SOLE 0 169,210 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,252 90,171 SH   SOLE 0 90,171 0 0
VISTEON CORP COM NEW 92839U206 4,955 78,496 SH   SOLE 0 78,496 0 0
VMWARE INC CL A COM 928563402 1,477 22,042 SH   SOLE 0 22,042 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,407 41,122 SH   SOLE 0 41,122 0 0
VULCAN MATLS CO COM 929160109 1,473 30,419 SH   SOLE 0 30,419 0 0
WD-40 CO COM 929236107 1,980 36,339 SH   SOLE 0 36,339 0 0
WAL-MART STORES INC COM 931142103 42,773 574,210 SH   SOLE 0 574,210 0 0
WALGREEN CO COM 931422109 9,893 223,829 SH   SOLE 0 223,829 0 0
WALTER INVT MGMT CORP COM 93317W102 5,276 156,057 SH   SOLE 0 156,057 0 0
WASHINGTON POST CO CL B 939640108 988 2,042 SH   SOLE 0 2,042 0 0
WASHINGTON TR BANCORP COM 940610108 211 7,397 SH   SOLE 0 7,397 0 0
WASTE MGMT INC DEL COM 94106L109 11,960 296,562 SH   SOLE 0 296,562 0 0
WATERS CORP COM 941848103 2,042 20,413 SH   SOLE 0 20,413 0 0
WEBSTER FINL CORP CONN COM 947890109 1,486 57,848 SH   SOLE 0 57,848 0 0
WELLPOINT INC COM 94973V107 7,063 86,301 SH   SOLE 0 86,301 0 0
WELLS FARGO & CO NEW COM 949746101 52,498 1,272,059 SH   SOLE 0 1,272,059 0 0
WESCO INTL INC COM 95082P105 1,093 16,082 SH   SOLE 0 16,082 0 0
WESTERN DIGITAL CORP COM 958102105 3,563 57,377 SH   SOLE 0 57,377 0 0
WESTERN UN CO COM 959802109 2,287 133,663 SH   SOLE 0 133,663 0 0
WESTLAKE CHEM CORP COM 960413102 2,822 29,268 SH   SOLE 0 29,268 0 0
WEYERHAEUSER CO COM 962166104 3,950 138,654 SH   SOLE 0 138,654 0 0
WHIRLPOOL CORP COM 963320106 2,402 21,004 SH   SOLE 0 21,004 0 0
WHITING PETE CORP NEW COM 966387102 1,414 30,673 SH   SOLE 0 30,673 0 0
WHOLE FOODS MKT INC COM 966837106 4,892 95,020 SH   SOLE 0 95,020 0 0
WILLIAMS COS INC DEL COM 969457100 5,631 173,416 SH   SOLE 0 173,416 0 0
WINDSTREAM CORP COM 97381W104 1,033 133,999 SH   SOLE 0 133,999 0 0
WISCONSIN ENERGY CORP COM 976657106 8,515 207,726 SH   SOLE 0 207,726 0 0
WORLD ACCEP CORP DEL COM 981419104 2,551 29,347 SH   SOLE 0 29,347 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,129 54,678 SH   SOLE 0 54,678 0 0
WYNN RESORTS LTD COM 983134107 2,783 21,747 SH   SOLE 0 21,747 0 0
XCEL ENERGY INC COM 98389B100 8,839 311,893 SH   SOLE 0 311,893 0 0
XILINX INC COM 983919101 2,620 66,146 SH   SOLE 0 66,146 0 0
XEROX CORP COM 984121103 2,677 295,094 SH   SOLE 0 295,094 0 0
XYLEM INC COM 98419M100 1,451 53,863 SH   SOLE 0 53,863 0 0
YAHOO INC COM 984332106 9,772 388,876 SH   SOLE 0 388,876 0 0
YUM BRANDS INC COM 988498101 9,496 136,952 SH   SOLE 0 136,952 0 0
ZIMMER HLDGS INC COM 98956P102 3,368 44,947 SH   SOLE 0 44,947 0 0
ZOETIS INC CL A 98978V103 971 31,427 SH   SOLE 0 31,427 0 0