Head of accounting

0000950123-13-008203.txt : 20131028 0000950123-13-008203.hdr.sgml : 20131028 20131028060325 ACCESSION NUMBER: 0000950123-13-008203 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131028 DATE AS OF CHANGE: 20131028 EFFECTIVENESS DATE: 20131028 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: 131171927 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 09-30-2013 09-30-2013 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 10-25-2013 0 881 5443511 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F SCHLUMBERGER LTD COM 806857108 29196 330423 SH SOLE 0 330423 0 0 ARCH CAP GROUP LTD ORD G0450A105 10308 190432 SH SOLE 0 190432 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1461 33741 SH SOLE 0 33741 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2 112 SH SOLE 0 112 0 0 BUNGE LIMITED COM G16962105 3000 39522 SH SOLE 0 39522 0 0 CREDICORP LTD COM G2519Y108 7893 61441 SH SOLE 0 61441 0 0 EVEREST RE GROUP LTD COM G3223R108 7475 51403 SH SOLE 0 51403 0 0 INVESCO LTD SHS G491BT108 3631 113826 SH SOLE 0 113826 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1437 124986 SH SOLE 0 124986 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1307 81389 SH SOLE 0 81389 0 0 PARTNERRE LTD COM G6852T105 1275 13932 SH SOLE 0 13932 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1003 16797 SH SOLE 0 16797 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 6482 71606 SH SOLE 0 71606 0 0 SEADRILL LIMITED SHS G7945E105 54810 203152 SH SOLE 0 203152 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1408 38068 SH SOLE 0 38068 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 147 37071 SH SOLE 0 37071 0 0 ALEXCO RESOURCE CORP COM 01535P106 1 371 SH SOLE 0 371 0 0 ASANKO GOLD INC COM 04341Y105 60 24938 SH SOLE 0 24938 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 123 27837 SH SOLE 0 27837 0 0 AURICO GOLD INC COM 05155C105 242 61559 SH SOLE 0 61559 0 0 BCE INC COM NEW 05534B760 16760 380730 SH SOLE 0 380730 0 0 BAYTEX ENERGY CORP COM 07317Q105 1582 37217 SH SOLE 0 37217 0 0 BLACKBERRY LTD COM 09228F103 1271 156917 SH SOLE 0 156917 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5602 145355 SH SOLE 0 145355 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 78 2965 SH SOLE 0 2965 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 1923 97439 SH SOLE 0 97439 0 0 B2GOLD CORP COM 11777Q209 382 148821 SH SOLE 0 148821 0 0 CAE INC COM 124765108 1105 97937 SH SOLE 0 97937 0 0 CAMECO CORP COM 13321L108 2348 126396 SH SOLE 0 126396 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 10706 130464 SH SOLE 0 130464 0 0 CANADIAN NATL RY CO COM 136375102 14630 140177 SH SOLE 0 140177 0 0 CANADIAN NAT RES LTD COM 136385101 11745 362846 SH SOLE 0 362846 0 0 CANADIAN PAC RY LTD COM 13645T100 7377 58048 SH SOLE 0 58048 0 0 CATAMARAN CORP COM 148887102 2909 61479 SH SOLE 0 61479 0 0 CELESTICA INC SUB VTG SHS 15101Q108 488 43007 SH SOLE 0 43007 0 0 CENOVUS ENERGY INC COM 15135U109 7567 246163 SH SOLE 0 246163 0 0 COTT CORP QUE COM 22163N106 181 22866 SH SOLE 0 22866 0 0 DENISON MINES CORP COM 248356107 81 70939 SH SOLE 0 70939 0 0 DOMINION DIAMOND CORP COM 257287102 228 18074 SH SOLE 0 18074 0 0 ELDORADO GOLD CORP NEW COM 284902103 3361 483613 SH SOLE 0 483613 0 0 ENCANA CORP COM 292505104 4367 245330 SH SOLE 0 245330 0 0 ENBRIDGE INC COM 29250N105 19506 453408 SH SOLE 0 453408 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 103 23365 SH SOLE 0 23365 0 0 ENERPLUS CORP COM 292766102 1210 70983 SH SOLE 0 70983 0 0 EXFO INC SUB VTG SHS 302046107 46 8170 SH SOLE 0 8170 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 379 31096 SH SOLE 0 31096 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 258 6447 SH SOLE 0 6447 0 0 FORTUNA SILVER MINES INC COM 349915108 111 29454 SH SOLE 0 29454 0 0 FRANCO NEVADA CORP COM 351858105 9815 210038 SH SOLE 0 210038 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1746 36529 SH SOLE 0 36529 0 0 GOLDCORP INC NEW COM 380956409 20255 755774 SH SOLE 0 755774 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 28 65519 SH SOLE 0 65519 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 212 5728 SH SOLE 0 5728 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 2482 68668 SH SOLE 0 68668 0 0 HUDBAY MINERALS INC COM 443628102 385 45680 SH SOLE 0 45680 0 0 IAMGOLD CORP COM 450913108 497 100961 SH SOLE 0 100961 0 0 IMPERIAL OIL LTD COM NEW 453038408 4388 97022 SH SOLE 0 97022 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 0 567 SH SOLE 0 567 0 0 JUST ENERGY GROUP INC COM 48213W101 233 35596 SH SOLE 0 35596 0 0 KINROSS GOLD CORP COM NO PAR 496902404 4948 953453 SH SOLE 0 953453 0 0 LAKE SHORE GOLD CORP COM 510728108 1 2487 SH SOLE 0 2487 0 0 MAG SILVER CORP COM 55903Q104 72 11849 SH SOLE 0 11849 0 0 MAGNA INTL INC COM 559222401 6791 79946 SH SOLE 0 79946 0 0 MANULIFE FINL CORP COM 56501R106 10122 594013 SH SOLE 0 594013 0 0 METHANEX CORP COM 59151K108 1242 23487 SH SOLE 0 23487 0 0 NEVSUN RES LTD COM 64156L101 159 48500 SH SOLE 0 48500 0 0 NEW GOLD INC CDA COM 644535106 2752 448242 SH SOLE 0 448242 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 50 49200 SH SOLE 0 49200 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 33 21377 SH SOLE 0 21377 0 0 OPEN TEXT CORP COM 683715106 1442 18733 SH SOLE 0 18733 0 0 PAN AMERICAN SILVER CORP COM 697900108 463 42517 SH SOLE 0 42517 0 0 PEMBINA PIPELINE CORP COM 706327103 6478 189755 SH SOLE 0 189755 0 0 PENGROWTH ENERGY CORP COM 70706P104 1163 191945 SH SOLE 0 191945 0 0 PENN WEST PETE LTD NEW COM 707887105 1898 166015 SH SOLE 0 166015 0 0 POTASH CORP SASK INC COM 73755L107 9127 283353 SH SOLE 0 283353 0 0 PRECISION DRILLING CORP COM 2010 74022D308 595 58222 SH SOLE 0 58222 0 0 PRETIUM RES INC COM 74139C102 134 18851 SH SOLE 0 18851 0 0 PRIMERO MNG CORP COM 74164W106 111 19714 SH SOLE 0 19714 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 749 28236 SH SOLE 0 28236 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 493 23778 SH SOLE 0 23778 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 8415 189995 SH SOLE 0 189995 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 31468 476790 SH SOLE 0 476790 0 0 RUBICON MINERALS CORP COM 780911103 96 73468 SH SOLE 0 73468 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 118 21104 SH SOLE 0 21104 0 0 SEABRIDGE GOLD INC COM 811916105 97 8926 SH SOLE 0 8926 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6271 262172 SH SOLE 0 262172 0 0 SIERRA WIRELESS INC COM 826516106 129 7611 SH SOLE 0 7611 0 0 SILVER STD RES INC COM 82823L106 130 20397 SH SOLE 0 20397 0 0 SILVER WHEATON CORP COM 828336107 7226 283167 SH SOLE 0 283167 0 0 SILVERCORP METALS INC COM 82835P103 140 41557 SH SOLE 0 41557 0 0 STANTEC INC COM 85472N109 592 11259 SH SOLE 0 11259 0 0 STUDENT TRANSN INC COM 86388A108 124 19061 SH SOLE 0 19061 0 0 SUN LIFE FINL INC COM 866796105 6525 198316 SH SOLE 0 198316 0 0 SUNCOR ENERGY INC NEW COM 867224107 19042 517026 SH SOLE 0 517026 0 0 TAHOE RES INC COM 873868103 369 19896 SH SOLE 0 19896 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 51 19296 SH SOLE 0 19296 0 0 TASEKO MINES LTD COM 876511106 98 45938 SH SOLE 0 45938 0 0 TECK RESOURCES LTD CL B 878742204 5213 188317 SH SOLE 0 188317 0 0 TELUS CORP COM 87971M103 11155 326736 SH SOLE 0 326736 0 0 THOMPSON CREEK METALS CO INC COM 884768102 129 35034 SH SOLE 0 35034 0 0 THOMSON REUTERS CORP COM 884903105 4516 125384 SH SOLE 0 125384 0 0 TIM HORTONS INC COM 88706M103 7431 124382 SH SOLE 0 124382 0 0 TIMMINS GOLD CORP COM 88741P103 65 37502 SH SOLE 0 37502 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 28291 305053 SH SOLE 0 305053 0 0 TRANSALTA CORP COM 89346D107 1065 79592 SH SOLE 0 79592 0 0 TRANSCANADA CORP COM 89353D107 18935 418459 SH SOLE 0 418459 0 0 TRANSGLOBE ENERGY CORP COM 893662106 140 17363 SH SOLE 0 17363 0 0 TURQUOISE HILL RES LTD COM 900435108 640 140695 SH SOLE 0 140695 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 11859 110691 SH SOLE 0 110691 0 0 VERMILION ENERGY INC COM 923725105 1777 31392 SH SOLE 0 31392 0 0 WI-LAN INC COM 928972108 116 28959 SH SOLE 0 28959 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 270 10828 SH SOLE 0 10828 0 0 YAMANA GOLD INC COM 98462Y100 10733 1002125 SH SOLE 0 1002125 0 0 FABRINET SHS G3323L100 1573 93381 SH SOLE 0 93381 0 0 HERBALIFE LTD COM USD SHS G4412G101 4061 58199 SH SOLE 0 58199 0 0 CARNIVAL CORP PAIRED CTF 143658300 2950 90378 SH SOLE 0 90378 0 0 THE ADT CORPORATION COM 00101J106 2410 59281 SH SOLE 0 59281 0 0 AES CORP COM 00130H105 2563 192859 SH SOLE 0 192859 0 0 AT&T INC COM 00206R102 60478 1788229 SH SOLE 0 1788229 0 0 ABBVIE INC COM 00287Y109 19056 426017 SH SOLE 0 426017 0 0 ACTAVIS INC COM 00507K103 11016 76502 SH SOLE 0 76502 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5233 313701 SH SOLE 0 313701 0 0 ADOBE SYS INC COM 00724F101 7833 150811 SH SOLE 0 150811 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2447 29598 SH SOLE 0 29598 0 0 AETNA INC NEW COM 00817Y108 6361 99362 SH SOLE 0 99362 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5769 112564 SH SOLE 0 112564 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1963 37965 SH SOLE 0 37965 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 179 SH SOLE 0 179 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 851 13300 SH SOLE 0 13300 0 0 ALTRA HOLDINGS INC COM 02208R106 1655 61517 SH SOLE 0 61517 0 0 ALTRIA GROUP INC COM 02209S103 25871 753164 SH SOLE 0 753164 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 12180 539432 SH SOLE 0 539432 0 0 AMERICAN CAP LTD COM 02503Y103 0 0 SH SOLE 0 0 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 1014 51308 SH SOLE 0 51308 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 1656 42212 SH SOLE 0 42212 0 0 AMERICAN TOWER CORP NEW COM 03027X100 16826 226980 SH SOLE 0 226980 0 0 AMERIPRISE FINL INC COM 03076C106 4427 48604 SH SOLE 0 48604 0 0 AMSURG CORP COM 03232P405 1838 46294 SH SOLE 0 46294 0 0 ANSYS INC COM 03662Q105 4054 46859 SH SOLE 0 46859 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 0 0 SH SOLE 0 0 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 439 28735 SH SOLE 0 28735 0 0 AQUA AMERICA INC COM 03836W103 0 0 SH SOLE 0 0 0 0 ASSURANT INC COM 04621X108 944 17452 SH SOLE 0 17452 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 0 SH SOLE 0 0 0 0 BANCO SANTANDER SA ADR 05964H105 0 0 SH SOLE 0 0 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 2969 99356 SH SOLE 0 99356 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3875 53686 SH SOLE 0 53686 0 0 BIOGEN IDEC INC COM 09062X103 15720 65294 SH SOLE 0 65294 0 0 BLACKROCK INC COM 09247X101 8860 32740 SH SOLE 0 32740 0 0 BOSTON PROPERTIES INC COM 101121101 4146 38781 SH SOLE 0 38781 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4948 421438 SH SOLE 0 421438 0 0 BRADY CORP CL A 104674106 1012 33175 SH SOLE 0 33175 0 0 BRINKER INTL INC COM 109641100 0 0 SH SOLE 0 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 34290 740935 SH SOLE 0 740935 0 0 BROADCOM CORP CL A 111320107 3395 130471 SH SOLE 0 130471 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1583 49861 SH SOLE 0 49861 0 0 BROWN & BROWN INC COM 115236101 0 0 SH SOLE 0 0 0 0 BROWN FORMAN CORP CL B 115637209 2762 40540 SH SOLE 0 40540 0 0 BRUNSWICK CORP COM 117043109 2157 54045 SH SOLE 0 54045 0 0 CAI INTERNATIONAL INC COM 12477X106 1370 58884 SH SOLE 0 58884 0 0 CBS CORP NEW CL B 124857202 8101 146866 SH SOLE 0 146866 0 0 CBOE HLDGS INC COM 12503M108 1834 40558 SH SOLE 0 40558 0 0 CBRE GROUP INC CL A 12504L109 1858 80350 SH SOLE 0 80350 0 0 CF INDS HLDGS INC COM 125269100 3488 16545 SH SOLE 0 16545 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2111 35430 SH SOLE 0 35430 0 0 CIGNA CORPORATION COM 125509109 5181 67407 SH SOLE 0 67407 0 0 CIT GROUP INC COM NEW 125581801 2412 49461 SH SOLE 0 49461 0 0 CME GROUP INC COM 12572Q105 5699 77136 SH SOLE 0 77136 0 0 CMS ENERGY CORP COM 125896100 1833 69633 SH SOLE 0 69633 0 0 CSX CORP COM 126408103 6501 252553 SH SOLE 0 252553 0 0 CST BRANDS INC COM 12646R105 4 122 SH SOLE 0 122 0 0 CTS CORP COM 126501105 448 28393 SH SOLE 0 28393 0 0 CVS CAREMARK CORPORATION COM 126650100 19699 347117 SH SOLE 0 347117 0 0 CA INC COM 12673P105 3620 121994 SH SOLE 0 121994 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 847 50287 SH SOLE 0 50287 0 0 CABOT OIL & GAS CORP COM 127097103 3603 96550 SH SOLE 0 96550 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1735 128426 SH SOLE 0 128426 0 0 CAL MAINE FOODS INC COM NEW 128030202 1438 29913 SH SOLE 0 29913 0 0 CALPINE CORP COM NEW 131347304 1606 82652 SH SOLE 0 82652 0 0 CAMBREX CORP COM 132011107 659 49896 SH SOLE 0 49896 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2362 38452 SH SOLE 0 38452 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3477 59575 SH SOLE 0 59575 0 0 CAMPBELL SOUP CO COM 134429109 6956 170858 SH SOLE 0 170858 0 0 CAPITAL ONE FINL CORP COM 14040H105 9604 139709 SH SOLE 0 139709 0 0 CARDINAL HEALTH INC COM 14149Y108 7307 140122 SH SOLE 0 140122 0 0 CARDTRONICS INC COM 14161H108 1641 44213 SH SOLE 0 44213 0 0 CAREFUSION CORP COM 14170T101 2531 68585 SH SOLE 0 68585 0 0 CARMAX INC COM 143130102 2655 54772 SH SOLE 0 54772 0 0 CARRIZO OIL & GAS INC COM 144577103 1754 47035 SH SOLE 0 47035 0 0 CASH AMER INTL INC COM 14754D100 1765 38979 SH SOLE 0 38979 0 0 CATERPILLAR INC DEL COM 149123101 13502 161893 SH SOLE 0 161893 0 0 CELADON GROUP INC COM 150838100 1226 65687 SH SOLE 0 65687 0 0 CELANESE CORP DEL COM SER A 150870103 2119 40136 SH SOLE 0 40136 0 0 CELGENE CORP COM 151020104 21859 141814 SH SOLE 0 141814 0 0 CENTERPOINT ENERGY INC COM 15189T107 2220 92610 SH SOLE 0 92610 0 0 CENTURYLINK INC COM 156700106 4707 150001 SH SOLE 0 150001 0 0 CERNER CORP COM 156782104 5136 97745 SH SOLE 0 97745 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1924 14278 SH SOLE 0 14278 0 0 CHEMICAL FINL CORP COM 163731102 585 20970 SH SOLE 0 20970 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1722 50453 SH SOLE 0 50453 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3485 134663 SH SOLE 0 134663 0 0 CHESAPEAKE UTILS CORP COM 165303108 727 13842 SH SOLE 0 13842 0 0 CHEVRON CORP NEW COM 166764100 67642 556721 SH SOLE 0 556721 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 0 0 SH SOLE 0 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3604 8405 SH SOLE 0 8405 0 0 CHUBB CORP COM 171232101 13294 148931 SH SOLE 0 148931 0 0 CHURCH & DWIGHT INC COM 171340102 6154 102478 SH SOLE 0 102478 0 0 CIMAREX ENERGY CO COM 171798101 2220 23025 SH SOLE 0 23025 0 0 CINCINNATI FINL CORP COM 172062101 1690 35846 SH SOLE 0 35846 0 0 CIRRUS LOGIC INC COM 172755100 1488 65678 SH SOLE 0 65678 0 0 CISCO SYS INC COM 17275R102 31759 1355439 SH SOLE 0 1355439 0 0 CINTAS CORP COM 172908105 1298 25359 SH SOLE 0 25359 0 0 CITIGROUP INC COM NEW 172967424 36388 750108 SH SOLE 0 750108 0 0 CITRIX SYS INC COM 177376100 3240 45887 SH SOLE 0 45887 0 0 CLIFFS NAT RES INC COM 18683K101 6 269 SH SOLE 0 269 0 0 CLOROX CO DEL COM 189054109 5071 62052 SH SOLE 0 62052 0 0 COACH INC COM 189754104 3771 69163 SH SOLE 0 69163 0 0 COBALT INTL ENERGY INC COM 19075F106 1813 72927 SH SOLE 0 72927 0 0 COBIZ FINANCIAL INC COM 190897108 786 81413 SH SOLE 0 81413 0 0 COCA COLA CO COM 191216100 46533 1228435 SH SOLE 0 1228435 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 3806 94646 SH SOLE 0 94646 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6258 76206 SH SOLE 0 76206 0 0 COLFAX CORP COM 194014106 1757 31100 SH SOLE 0 31100 0 0 COLGATE PALMOLIVE CO COM 194162103 20065 338372 SH SOLE 0 338372 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 702 29206 SH SOLE 0 29206 0 0 COMFORT SYS USA INC COM 199908104 972 57822 SH SOLE 0 57822 0 0 COMCAST CORP NEW CL A 20030N101 24286 538324 SH SOLE 0 538324 0 0 COMCAST CORP NEW CL A SPL 20030N200 5327 122890 SH SOLE 0 122890 0 0 COMERICA INC COM 200340107 2265 57610 SH SOLE 0 57610 0 0 COMMUNITY TR BANCORP INC COM 204149108 625 15404 SH SOLE 0 15404 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1933 165064 SH SOLE 0 165064 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 933 15948 SH SOLE 0 15948 0 0 COMPUTER SCIENCES CORP COM 205363104 2250 43493 SH SOLE 0 43493 0 0 CONAGRA FOODS INC COM 205887102 8561 282164 SH SOLE 0 282164 0 0 CONCHO RES INC COM 20605P101 2963 27235 SH SOLE 0 27235 0 0 CONOCOPHILLIPS COM 20825C104 21906 315150 SH SOLE 0 315150 0 0 CONSOL ENERGY INC COM 20854P109 1831 54427 SH SOLE 0 54427 0 0 CONSOLIDATED EDISON INC COM 209115104 15067 273241 SH SOLE 0 273241 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2280 39725 SH SOLE 0 39725 0 0 CONTINENTAL RESOURCES INC COM 212015101 1392 12976 SH SOLE 0 12976 0 0 COOPER COS INC COM NEW 216648402 1115 8600 SH SOLE 0 8600 0 0 CORNING INC COM 219350105 5202 356520 SH SOLE 0 356520 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 0 0 SH SOLE 0 0 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1253 36269 SH SOLE 0 36269 0 0 COSTCO WHSL CORP NEW COM 22160K105 12539 108876 SH SOLE 0 108876 0 0 CREDIT ACCEP CORP MICH COM 225310101 2643 23850 SH SOLE 0 23850 0 0 CREE INC COM 225447101 1579 26227 SH SOLE 0 26227 0 0 CROWN CASTLE INTL CORP COM 228227104 9696 132761 SH SOLE 0 132761 0 0 CROWN HOLDINGS INC COM 228368106 1471 34800 SH SOLE 0 34800 0 0 CUMMINS INC COM 231021106 5946 44747 SH SOLE 0 44747 0 0 CYBERONICS INC COM 23251P102 3042 59950 SH SOLE 0 59950 0 0 D R HORTON INC COM 23331A109 1437 73937 SH SOLE 0 73937 0 0 DST SYS INC DEL COM 233326107 1497 19848 SH SOLE 0 19848 0 0 DTE ENERGY CO COM 233331107 3730 56532 SH SOLE 0 56532 0 0 DSW INC CL A 23334L102 2109 24715 SH SOLE 0 24715 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 841 10653 SH SOLE 0 10653 0 0 DANAHER CORP DEL COM 235851102 12552 181070 SH SOLE 0 181070 0 0 DARDEN RESTAURANTS INC COM 237194105 2961 63961 SH SOLE 0 63961 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2543 44690 SH SOLE 0 44690 0 0 DEERE & CO COM 244199105 7230 88835 SH SOLE 0 88835 0 0 DELL INC COM 24702R101 5064 368297 SH SOLE 0 368297 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1165 49365 SH SOLE 0 49365 0 0 DENBURY RES INC COM NEW 247916208 1479 80354 SH SOLE 0 80354 0 0 DELUXE CORP COM 248019101 1670 40083 SH SOLE 0 40083 0 0 DENTSPLY INTL INC NEW COM 249030107 2586 59562 SH SOLE 0 59562 0 0 DEVON ENERGY CORP NEW COM 25179M103 6551 113411 SH SOLE 0 113411 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1226 19678 SH SOLE 0 19678 0 0 DICKS SPORTING GOODS INC COM 253393102 1045 19578 SH SOLE 0 19578 0 0 DIGITAL RLTY TR INC COM 253868103 1642 30927 SH SOLE 0 30927 0 0 DILLARDS INC CL A 254067101 2130 27206 SH SOLE 0 27206 0 0 DISNEY WALT CO COM DISNEY 254687106 27225 422155 SH SOLE 0 422155 0 0 DISCOVER FINL SVCS COM 254709108 6714 132837 SH SOLE 0 132837 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3000 35534 SH SOLE 0 35534 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1714 21941 SH SOLE 0 21941 0 0 DISH NETWORK CORP CL A 25470M109 2259 50179 SH SOLE 0 50179 0 0 DIRECTV COM 25490A309 9548 159717 SH SOLE 0 159717 0 0 DOLBY LABORATORIES INC COM 25659T107 0 9 SH SOLE 0 9 0 0 DOLLAR GEN CORP NEW COM 256677105 8799 155850 SH SOLE 0 155850 0 0 DOLLAR TREE INC COM 256746108 4369 76442 SH SOLE 0 76442 0 0 DOMINION RES INC VA NEW COM 25746U109 19474 311689 SH SOLE 0 311689 0 0 DONALDSON INC COM 257651109 747 19600 SH SOLE 0 19600 0 0 DONNELLEY R R & SONS CO COM 257867101 0 0 SH SOLE 0 0 0 0 DORMAN PRODUCTS INC COM 258278100 2129 42970 SH SOLE 0 42970 0 0 DOVER CORP COM 260003108 3817 42494 SH SOLE 0 42494 0 0 DOW CHEM CO COM 260543103 11155 290491 SH SOLE 0 290491 0 0 DRIL-QUIP INC COM 262037104 1727 15048 SH SOLE 0 15048 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 13857 236626 SH SOLE 0 236626 0 0 DUKE REALTY CORP COM NEW 264411505 1219 78964 SH SOLE 0 78964 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 25407 380458 SH SOLE 0 380458 0 0 E M C CORP MASS COM 268648102 13192 516130 SH SOLE 0 516130 0 0 EOG RES INC COM 26875P101 11154 65893 SH SOLE 0 65893 0 0 EPL OIL & GAS INC COM 26883D108 1570 42317 SH SOLE 0 42317 0 0 EQT CORP COM 26884L109 3324 37467 SH SOLE 0 37467 0 0 EAST WEST BANCORP INC COM 27579R104 1535 48043 SH SOLE 0 48043 0 0 EASTMAN CHEM CO COM 277432100 4560 58539 SH SOLE 0 58539 0 0 EATON VANCE CORP COM NON VTG 278265103 2258 58161 SH SOLE 0 58161 0 0 EBAY INC COM 278642103 16412 294140 SH SOLE 0 294140 0 0 ECOLAB INC COM 278865100 13731 139039 SH SOLE 0 139039 0 0 EDISON INTL COM 281020107 3657 79399 SH SOLE 0 79399 0 0 ELECTRONIC ARTS INC COM 285512109 2031 79495 SH SOLE 0 79495 0 0 EMERSON ELEC CO COM 291011104 11333 175161 SH SOLE 0 175161 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1702 57233 SH SOLE 0 57233 0 0 ENCORE CAP GROUP INC COM 292554102 2005 43799 SH SOLE 0 43799 0 0 ENERGEN CORP COM 29265N108 1509 19756 SH SOLE 0 19756 0 0 ENERGIZER HLDGS INC COM 29266R108 1676 18391 SH SOLE 0 18391 0 0 ENTERGY CORP NEW COM 29364G103 2519 39871 SH SOLE 0 39871 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1645 278858 SH SOLE 0 278858 0 0 EQUIFAX INC COM 294429105 1498 25029 SH SOLE 0 25029 0 0 EQUINIX INC COM NEW 29444U502 2102 11448 SH SOLE 0 11448 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6902 128844 SH SOLE 0 128844 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1252 44912 SH SOLE 0 44912 0 0 EXELON CORP COM 30161N101 6199 209157 SH SOLE 0 209157 0 0 EXPEDIA INC DEL COM NEW 30212P303 1418 27376 SH SOLE 0 27376 0 0 EXPEDITORS INTL WASH INC COM 302130109 2292 52019 SH SOLE 0 52019 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 17494 283068 SH SOLE 0 283068 0 0 EXXON MOBIL CORP COM 30231G102 109548 1273216 SH SOLE 0 1273216 0 0 FBL FINL GROUP INC CL A 30239F106 1601 35661 SH SOLE 0 35661 0 0 FEI CO COM 30241L109 991 11290 SH SOLE 0 11290 0 0 FLIR SYS INC COM 302445101 958 30496 SH SOLE 0 30496 0 0 F M C CORP COM NEW 302491303 3380 47128 SH SOLE 0 47128 0 0 FMC TECHNOLOGIES INC COM 30249U101 4196 75719 SH SOLE 0 75719 0 0 FACEBOOK INC CL A 30303M102 19928 396733 SH SOLE 0 396733 0 0 FACTSET RESH SYS INC COM 303075105 1011 9266 SH SOLE 0 9266 0 0 FAIR ISAAC CORP COM 303250104 1002 18131 SH SOLE 0 18131 0 0 FAMILY DLR STORES INC COM 307000109 4613 64057 SH SOLE 0 64057 0 0 FASTENAL CO COM 311900104 4704 93579 SH SOLE 0 93579 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8909 87814 SH SOLE 0 87814 0 0 FEDERAL SIGNAL CORP COM 313855108 1699 131977 SH SOLE 0 131977 0 0 FEDERATED INVS INC PA CL B 314211103 1643 60486 SH SOLE 0 60486 0 0 FEDEX CORP COM 31428X106 8535 74793 SH SOLE 0 74793 0 0 F5 NETWORKS INC COM 315616102 1861 21687 SH SOLE 0 21687 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8108 174585 SH SOLE 0 174585 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1874 70443 SH SOLE 0 70443 0 0 FIFTH THIRD BANCORP COM 316773100 3761 208352 SH SOLE 0 208352 0 0 FIRST CASH FINL SVCS INC COM 31942D107 2659 45936 SH SOLE 0 45936 0 0 FIRST HORIZON NATL CORP COM 320517105 0 0 SH SOLE 0 0 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 744 30788 SH SOLE 0 30788 0 0 FIRST MERCHANTS CORP COM 320817109 1238 71437 SH SOLE 0 71437 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3084 66135 SH SOLE 0 66135 0 0 FISERV INC COM 337738108 12449 123193 SH SOLE 0 123193 0 0 FIRSTENERGY CORP COM 337932107 3565 97798 SH SOLE 0 97798 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2148 19497 SH SOLE 0 19497 0 0 FLUOR CORP NEW COM 343412102 2700 38045 SH SOLE 0 38045 0 0 FLOWSERVE CORP COM 34354P105 4864 77956 SH SOLE 0 77956 0 0 FOOT LOCKER INC COM 344849104 0 0 SH SOLE 0 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 15257 904364 SH SOLE 0 904364 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 0 0 SH SOLE 0 0 0 0 FOREST LABS INC COM 345838106 6827 159557 SH SOLE 0 159557 0 0 FOSSIL GROUP INC COM 34988V106 1566 13474 SH SOLE 0 13474 0 0 FRANKLIN RES INC COM 354613101 5286 104569 SH SOLE 0 104569 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 8428 254772 SH SOLE 0 254772 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 753 180176 SH SOLE 0 180176 0 0 GAMCO INVESTORS INC COM 361438104 901 11869 SH SOLE 0 11869 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1314 30105 SH SOLE 0 30105 0 0 GAMESTOP CORP NEW CL A 36467W109 1241 24997 SH SOLE 0 24997 0 0 GANNETT INC COM 364730101 1662 62042 SH SOLE 0 62042 0 0 GAP INC DEL COM 364760108 3182 79004 SH SOLE 0 79004 0 0 GENERAC HLDGS INC COM 368736104 1536 36034 SH SOLE 0 36034 0 0 GENERAL DYNAMICS CORP COM 369550108 6323 72245 SH SOLE 0 72245 0 0 GENERAL ELECTRIC CO COM 369604103 61440 2571778 SH SOLE 0 2571778 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2239 116085 SH SOLE 0 116085 0 0 GENERAL MLS INC COM 370334104 22950 478926 SH SOLE 0 478926 0 0 GENERAL MTRS CO COM 37045V100 6807 189252 SH SOLE 0 189252 0 0 GENUINE PARTS CO COM 372460105 6940 85793 SH SOLE 0 85793 0 0 GENWORTH FINL INC COM CL A 37247D106 0 0 SH SOLE 0 0 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 2437 28912 SH SOLE 0 28912 0 0 GILEAD SCIENCES INC COM 375558103 26166 416196 SH SOLE 0 416196 0 0 GLATFELTER COM 377316104 2556 94428 SH SOLE 0 94428 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 1071 137133 SH SOLE 0 137133 0 0 GLOBAL PMTS INC COM 37940X102 660 12922 SH SOLE 0 12922 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17337 109582 SH SOLE 0 109582 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1723 76747 SH SOLE 0 76747 0 0 GOOGLE INC CL A 38259P508 63188 72140 SH SOLE 0 72140 0 0 GRACO INC COM 384109104 1096 14800 SH SOLE 0 14800 0 0 GRAINGER W W INC COM 384802104 4852 18538 SH SOLE 0 18538 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1781 208033 SH SOLE 0 208033 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 2277 30224 SH SOLE 0 30224 0 0 HCA HOLDINGS INC COM 40412C101 2714 63486 SH SOLE 0 63486 0 0 HCC INS HLDGS INC COM 404132102 950 21672 SH SOLE 0 21672 0 0 HCP INC COM 40414L109 8487 207241 SH SOLE 0 207241 0 0 HFF INC CL A 40418F108 2164 86368 SH SOLE 0 86368 0 0 HSN INC COM 404303109 3037 56642 SH SOLE 0 56642 0 0 HALLIBURTON CO COM 406216101 10246 212787 SH SOLE 0 212787 0 0 HANESBRANDS INC COM 410345102 2017 32369 SH SOLE 0 32369 0 0 HANGER INC COM NEW 41043F208 594 17583 SH SOLE 0 17583 0 0 HARLEY DAVIDSON INC COM 412822108 3584 55796 SH SOLE 0 55796 0 0 HARMAN INTL INDS INC COM 413086109 0 0 SH SOLE 0 0 0 0 HARRIS CORP DEL COM 413875105 1701 28688 SH SOLE 0 28688 0 0 HARSCO CORP COM 415864107 0 0 SH SOLE 0 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2694 86554 SH SOLE 0 86554 0 0 HASBRO INC COM 418056107 1294 27441 SH SOLE 0 27441 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1480 198977 SH SOLE 0 198977 0 0 HEALTHSOUTH CORP COM NEW 421924309 1697 49228 SH SOLE 0 49228 0 0 HEALTH CARE REIT INC COM 42217K106 9602 153930 SH SOLE 0 153930 0 0 HEARTLAND PMT SYS INC COM 42235N108 2010 50603 SH SOLE 0 50603 0 0 HECLA MNG CO COM 422704106 1 293 SH SOLE 0 293 0 0 HEICO CORP NEW COM 422806109 2937 43363 SH SOLE 0 43363 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 996 39264 SH SOLE 0 39264 0 0 HELMERICH & PAYNE INC COM 423452101 1805 26181 SH SOLE 0 26181 0 0 HENRY JACK & ASSOC INC COM 426281101 1587 30717 SH SOLE 0 30717 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 1094 71754 SH SOLE 0 71754 0 0 HERSHEY CO COM 427866108 9858 106569 SH SOLE 0 106569 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1926 86897 SH SOLE 0 86897 0 0 HESS CORP COM 42809H107 6148 79498 SH SOLE 0 79498 0 0 HEWLETT PACKARD CO COM 428236103 10111 481695 SH SOLE 0 481695 0 0 HILL ROM HLDGS INC COM 431475102 237 6604 SH SOLE 0 6604 0 0 HILLENBRAND INC COM 431571108 0 0 SH SOLE 0 0 0 0 HILLSHIRE BRANDS CO COM 432589109 0 0 SH SOLE 0 0 0 0 HOLLYFRONTIER CORP COM 436106108 1913 45424 SH SOLE 0 45424 0 0 HOLOGIC INC COM 436440101 1244 60231 SH SOLE 0 60231 0 0 HOME DEPOT INC COM 437076102 28630 377461 SH SOLE 0 377461 0 0 HONEYWELL INTL INC COM 438516106 15066 181436 SH SOLE 0 181436 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 3194 112544 SH SOLE 0 112544 0 0 HORMEL FOODS CORP COM 440452100 9385 222825 SH SOLE 0 222825 0 0 HOSPIRA INC COM 441060100 1612 41106 SH SOLE 0 41106 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3167 179245 SH SOLE 0 179245 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 366 27246 SH SOLE 0 27246 0 0 HUBBELL INC CL B 443510201 405 3863 SH SOLE 0 3863 0 0 HUDSON CITY BANCORP COM 443683107 1071 118445 SH SOLE 0 118445 0 0 HUMANA INC COM 444859102 3587 38436 SH SOLE 0 38436 0 0 HUNT J B TRANS SVCS INC COM 445658107 2659 36464 SH SOLE 0 36464 0 0 HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH SOLE 0 0 0 0 HUNTSMAN CORP COM 447011107 0 0 SH SOLE 0 0 0 0 IDT CORP CL B NEW 448947507 838 47221 SH SOLE 0 47221 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 1814 20226 SH SOLE 0 20226 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 1004 18364 SH SOLE 0 18364 0 0 IDEX CORP COM 45167R104 1442 22100 SH SOLE 0 22100 0 0 IHS INC CL A 451734107 1752 15346 SH SOLE 0 15346 0 0 ILLINOIS TOOL WKS INC COM 452308109 8066 105757 SH SOLE 0 105757 0 0 ILLUMINA INC COM 452327109 3404 42112 SH SOLE 0 42112 0 0 INGRAM MICRO INC CL A 457153104 1553 67393 SH SOLE 0 67393 0 0 INGREDION INC COM 457187102 1335 20178 SH SOLE 0 20178 0 0 INTEL CORP COM 458140100 28941 1262628 SH SOLE 0 1262628 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1273 22775 SH SOLE 0 22775 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 3261 17976 SH SOLE 0 17976 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 61212 330552 SH SOLE 0 330552 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2495 30310 SH SOLE 0 30310 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1335 70520 SH SOLE 0 70520 0 0 INTL PAPER CO COM 460146103 4537 101273 SH SOLE 0 101273 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2108 122725 SH SOLE 0 122725 0 0 INTERSIL CORP CL A 46069S109 0 0 SH SOLE 0 0 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 1188 50260 SH SOLE 0 50260 0 0 INTUIT COM 461202103 10321 155647 SH SOLE 0 155647 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3740 9940 SH SOLE 0 9940 0 0 IRON MTN INC COM 462846106 944 34939 SH SOLE 0 34939 0 0 JPMORGAN CHASE & CO COM 46625H100 49450 956671 SH SOLE 0 956671 0 0 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 0 0 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1740 29906 SH SOLE 0 29906 0 0 JANUS CAP GROUP INC COM 47102X105 0 0 SH SOLE 0 0 0 0 JOHNSON & JOHNSON COM 478160104 71293 822392 SH SOLE 0 822392 0 0 JOHNSON CTLS INC COM 478366107 7072 170416 SH SOLE 0 170416 0 0 JOY GLOBAL INC COM 481165108 1311 25678 SH SOLE 0 25678 0 0 JUNIPER NETWORKS INC COM 48203R104 2387 120182 SH SOLE 0 120182 0 0 KBR INC COM 48242W106 1297 39726 SH SOLE 0 39726 0 0 KLA-TENCOR CORP COM 482480100 2567 42187 SH SOLE 0 42187 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3005 27474 SH SOLE 0 27474 0 0 KB HOME COM 48666K109 0 0 SH SOLE 0 0 0 0 KELLOGG CO COM 487836108 8428 143498 SH SOLE 0 143498 0 0 KEMPER CORP DEL COM 488401100 1570 46713 SH SOLE 0 46713 0 0 KEYCORP NEW COM 493267108 2391 209773 SH SOLE 0 209773 0 0 KIMBERLY CLARK CORP COM 494368103 22100 234555 SH SOLE 0 234555 0 0 KIMCO RLTY CORP COM 49446R109 2092 103678 SH SOLE 0 103678 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 11289 150598 SH SOLE 0 150598 0 0 KINDER MORGAN INC DEL COM 49456B101 11795 331596 SH SOLE 0 331596 0 0 KOHLS CORP COM 500255104 2921 56450 SH SOLE 0 56450 0 0 KRAFT FOODS GROUP INC COM 50076Q106 7526 143398 SH SOLE 0 143398 0 0 KROGER CO COM 501044101 4840 119976 SH SOLE 0 119976 0 0 L BRANDS INC COM 501797104 4813 78771 SH SOLE 0 78771 0 0 LKQ CORP COM 501889208 2076 65151 SH SOLE 0 65151 0 0 LSI CORPORATION COM 502161102 1042 133184 SH SOLE 0 133184 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 0 0 SH SOLE 0 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6650 67075 SH SOLE 0 67075 0 0 LAM RESEARCH CORP COM 512807108 1856 36259 SH SOLE 0 36259 0 0 LANCASTER COLONY CORP COM 513847103 1022 13056 SH SOLE 0 13056 0 0 LANDSTAR SYS INC COM 515098101 1010 18040 SH SOLE 0 18040 0 0 LAREDO PETE HLDGS INC COM 516806106 312 10500 SH SOLE 0 10500 0 0 LAS VEGAS SANDS CORP COM 517834107 6853 103172 SH SOLE 0 103172 0 0 LAUDER ESTEE COS INC CL A 518439104 5027 71911 SH SOLE 0 71911 0 0 LEAR CORP COM NEW 521865204 1606 22438 SH SOLE 0 22438 0 0 LEGGETT & PLATT INC COM 524660107 1148 38079 SH SOLE 0 38079 0 0 LEGG MASON INC COM 524901105 921 27537 SH SOLE 0 27537 0 0 LENNAR CORP CL A 526057104 1496 42268 SH SOLE 0 42268 0 0 LEUCADIA NATL CORP COM 527288104 2083 76481 SH SOLE 0 76481 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1145 42888 SH SOLE 0 42888 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2998 127740 SH SOLE 0 127740 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1473 41390 SH SOLE 0 41390 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 3691 25085 SH SOLE 0 25085 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 3144 42018 SH SOLE 0 42018 0 0 LILLY ELI & CO COM 532457108 24923 495190 SH SOLE 0 495190 0 0 LINCOLN NATL CORP IND COM 534187109 3019 71909 SH SOLE 0 71909 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2445 61659 SH SOLE 0 61659 0 0 LINKEDIN CORP COM CL A 53578A108 5665 23022 SH SOLE 0 23022 0 0 LITHIA MTRS INC CL A 536797103 3548 48623 SH SOLE 0 48623 0 0 LOCKHEED MARTIN CORP COM 539830109 18866 147914 SH SOLE 0 147914 0 0 LOEWS CORP COM 540424108 5104 109196 SH SOLE 0 109196 0 0 LOGMEIN INC COM 54142L109 41 1315 SH SOLE 0 1315 0 0 LORILLARD INC COM 544147101 5370 119913 SH SOLE 0 119913 0 0 LOWES COS INC COM 548661107 12975 272520 SH SOLE 0 272520 0 0 LULULEMON ATHLETICA INC COM 550021109 2041 27913 SH SOLE 0 27913 0 0 M & T BK CORP COM 55261F104 2989 26703 SH SOLE 0 26703 0 0 MDU RES GROUP INC COM 552690109 935 33443 SH SOLE 0 33443 0 0 MGE ENERGY INC COM 55277P104 1341 24583 SH SOLE 0 24583 0 0 MGIC INVT CORP WIS COM 552848103 0 0 SH SOLE 0 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2027 99181 SH SOLE 0 99181 0 0 MTS SYS CORP COM 553777103 1387 21555 SH SOLE 0 21555 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 3358 22480 SH SOLE 0 22480 0 0 MACERICH CO COM 554382101 1979 35069 SH SOLE 0 35069 0 0 MACYS INC COM 55616P104 4127 95386 SH SOLE 0 95386 0 0 MADDEN STEVEN LTD COM 556269108 1993 37022 SH SOLE 0 37022 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2185 101483 SH SOLE 0 101483 0 0 MAIN STREET CAPITAL CORP COM 56035L104 1702 56862 SH SOLE 0 56862 0 0 MANHATTAN ASSOCS INC COM 562750109 2352 24641 SH SOLE 0 24641 0 0 MANITOWOC INC COM 563571108 0 0 SH SOLE 0 0 0 0 MANPOWERGROUP INC COM 56418H100 1858 25545 SH SOLE 0 25545 0 0 MARATHON OIL CORP COM 565849106 6513 186713 SH SOLE 0 186713 0 0 MARATHON PETE CORP COM 56585A102 6543 101726 SH SOLE 0 101726 0 0 MARKETAXESS HLDGS INC COM 57060D108 1000 16673 SH SOLE 0 16673 0 0 MARSH & MCLENNAN COS INC COM 571748102 9875 226762 SH SOLE 0 226762 0 0 MARRIOTT INTL INC NEW CL A 571903202 2490 59207 SH SOLE 0 59207 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1278 13018 SH SOLE 0 13018 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1803 38418 SH SOLE 0 38418 0 0 MASCO CORP COM 574599106 2002 94078 SH SOLE 0 94078 0 0 MASTERCARD INC CL A 57636Q104 24112 35840 SH SOLE 0 35840 0 0 MATSON INC COM 57686G105 1342 51148 SH SOLE 0 51148 0 0 MATTEL INC COM 577081102 3781 90283 SH SOLE 0 90283 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2390 80157 SH SOLE 0 80157 0 0 MAXIMUS INC COM 577933104 2676 59412 SH SOLE 0 59412 0 0 MCCLATCHY CO CL A 579489105 0 0 SH SOLE 0 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 11285 174419 SH SOLE 0 174419 0 0 MCDONALDS CORP COM 580135101 37615 390963 SH SOLE 0 390963 0 0 MCGRAW HILL FINL INC COM 580645109 4244 64701 SH SOLE 0 64701 0 0 MCKESSON CORP COM 58155Q103 14758 115030 SH SOLE 0 115030 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3946 53134 SH SOLE 0 53134 0 0 MEADWESTVACO CORP COM 583334107 1656 43139 SH SOLE 0 43139 0 0 MEDIVATION INC COM 58501N101 791 13200 SH SOLE 0 13200 0 0 MEDTRONIC INC COM 585055106 20040 376331 SH SOLE 0 376331 0 0 MERCADOLIBRE INC COM 58733R102 1716 12723 SH SOLE 0 12723 0 0 MERCK & CO INC NEW COM 58933Y105 42566 894067 SH SOLE 0 894067 0 0 METHODE ELECTRS INC COM 591520200 2003 71550 SH SOLE 0 71550 0 0 METLIFE INC COM 59156R108 10758 229137 SH SOLE 0 229137 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2473 10301 SH SOLE 0 10301 0 0 MICROSOFT CORP COM 594918104 76007 2283874 SH SOLE 0 2283874 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1936 48061 SH SOLE 0 48061 0 0 MICRON TECHNOLOGY INC COM 595112103 4636 265377 SH SOLE 0 265377 0 0 MOHAWK INDS INC COM 608190104 2240 17197 SH SOLE 0 17197 0 0 MOLSON COORS BREWING CO CL B 60871R209 2052 40941 SH SOLE 0 40941 0 0 MONDELEZ INTL INC CL A 609207105 18107 576278 SH SOLE 0 576278 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2160 75378 SH SOLE 0 75378 0 0 MONSANTO CO NEW COM 61166W101 13638 130665 SH SOLE 0 130665 0 0 MONSTER BEVERAGE CORP COM 611740101 1897 36312 SH SOLE 0 36312 0 0 MOODYS CORP COM 615369105 3957 56265 SH SOLE 0 56265 0 0 MORGAN STANLEY COM NEW 617446448 9981 370347 SH SOLE 0 370347 0 0 MOSAIC CO NEW COM 61945C103 3210 74608 SH SOLE 0 74608 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7305 123016 SH SOLE 0 123016 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1079 135100 SH SOLE 0 135100 0 0 MURPHY OIL CORP COM 626717102 2767 45878 SH SOLE 0 45878 0 0 MURPHY USA INC COM 626755102 463 11466 SH SOLE 0 11466 0 0 MYLAN INC COM 628530107 3564 93377 SH SOLE 0 93377 0 0 MYRIAD GENETICS INC COM 62855J104 996 42368 SH SOLE 0 42368 0 0 NIC INC COM 62914B100 751 32481 SH SOLE 0 32481 0 0 NRG ENERGY INC COM NEW 629377508 2079 76080 SH SOLE 0 76080 0 0 NVR INC COM 62944T105 993 1080 SH SOLE 0 1080 0 0 NYSE EURONEXT COM 629491101 2597 61860 SH SOLE 0 61860 0 0 NASDAQ OMX GROUP INC COM 631103108 987 30723 SH SOLE 0 30723 0 0 NATIONAL OILWELL VARCO INC COM 637071101 8306 106338 SH SOLE 0 106338 0 0 NATIONAL RESH CORP CL B 637372301 79 2643 SH SOLE 0 2643 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 1788 31796 SH SOLE 0 31796 0 0 NEENAH PAPER INC COM 640079109 1714 43608 SH SOLE 0 43608 0 0 NEKTAR THERAPEUTICS COM 640268108 811 77600 SH SOLE 0 77600 0 0 NELNET INC CL A 64031N108 2940 76466 SH SOLE 0 76466 0 0 NETAPP INC COM 64110D104 3801 89176 SH SOLE 0 89176 0 0 NETFLIX INC COM 64110L106 4145 13405 SH SOLE 0 13405 0 0 NEUSTAR INC CL A 64126X201 2632 53201 SH SOLE 0 53201 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1647 108982 SH SOLE 0 108982 0 0 NEW YORK TIMES CO CL A 650111107 0 0 SH SOLE 0 0 0 0 NEWELL RUBBERMAID INC COM 651229106 1999 72691 SH SOLE 0 72691 0 0 NEWFIELD EXPL CO COM 651290108 8 290 SH SOLE 0 290 0 0 NEWMARKET CORP COM 651587107 2890 10039 SH SOLE 0 10039 0 0 NEWMONT MINING CORP COM 651639106 16074 572038 SH SOLE 0 572038 0 0 NEWS CORP NEW CL A 65249B109 1624 101093 SH SOLE 0 101093 0 0 NEWS CORP NEW CL B 65249B208 3 175 SH SOLE 0 175 0 0 NEXTERA ENERGY INC COM 65339F101 13102 163445 SH SOLE 0 163445 0 0 NIKE INC CL B 654106103 13649 187903 SH SOLE 0 187903 0 0 NISOURCE INC COM 65473P105 2373 76808 SH SOLE 0 76808 0 0 NOBLE ENERGY INC COM 655044105 5674 84681 SH SOLE 0 84681 0 0 NORDSTROM INC COM 655664100 2143 38125 SH SOLE 0 38125 0 0 NORFOLK SOUTHERN CORP COM 655844108 5945 76862 SH SOLE 0 76862 0 0 NORTHEAST UTILS COM 664397106 4461 108138 SH SOLE 0 108138 0 0 NORTHERN TR CORP COM 665859104 2900 53332 SH SOLE 0 53332 0 0 NORTHROP GRUMMAN CORP COM 666807102 5974 62712 SH SOLE 0 62712 0 0 NORTHWESTERN CORP COM NEW 668074305 943 20995 SH SOLE 0 20995 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 3562 37203 SH SOLE 0 37203 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1040 55650 SH SOLE 0 55650 0 0 NUCOR CORP COM 670346105 4050 82626 SH SOLE 0 82626 0 0 NVIDIA CORP COM 67066G104 2448 157344 SH SOLE 0 157344 0 0 NV ENERGY INC COM 67073Y106 249 10527 SH SOLE 0 10527 0 0 OGE ENERGY CORP COM 670837103 3282 90951 SH SOLE 0 90951 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7932 62166 SH SOLE 0 62166 0 0 OASIS PETE INC NEW COM 674215108 407 8287 SH SOLE 0 8287 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 18667 199561 SH SOLE 0 199561 0 0 OCEANEERING INTL INC COM 675232102 4303 52963 SH SOLE 0 52963 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1665 36212 SH SOLE 0 36212 0 0 OLD REP INTL CORP COM 680223104 0 0 SH SOLE 0 0 0 0 OLIN CORP COM PAR $1 680665205 1265 54832 SH SOLE 0 54832 0 0 OMNICARE INC COM 681904108 1778 32043 SH SOLE 0 32043 0 0 OMNICOM GROUP INC COM 681919106 4020 63365 SH SOLE 0 63365 0 0 ONEOK INC NEW COM 682680103 3872 72614 SH SOLE 0 72614 0 0 ONYX PHARMACEUTICALS INC COM 683399109 2961 23742 SH SOLE 0 23742 0 0 ORACLE CORP COM 68389X105 32034 965755 SH SOLE 0 965755 0 0 OSHKOSH CORP COM 688239201 16 333 SH SOLE 0 333 0 0 OUTERWALL INC COM 690070107 925 18482 SH SOLE 0 18482 0 0 OWENS ILL INC COM NEW 690768403 1026 34168 SH SOLE 0 34168 0 0 OXFORD INDS INC COM 691497309 2458 36157 SH SOLE 0 36157 0 0 PG&E CORP COM 69331C108 11541 282050 SH SOLE 0 282050 0 0 PNC FINL SVCS GROUP INC COM 693475105 9147 126255 SH SOLE 0 126255 0 0 PPG INDS INC COM 693506107 6390 38251 SH SOLE 0 38251 0 0 PPL CORP COM 69351T106 5361 176468 SH SOLE 0 176468 0 0 PVH CORP COM 693656100 2277 19188 SH SOLE 0 19188 0 0 PACCAR INC COM 693718108 5892 105855 SH SOLE 0 105855 0 0 PACKAGING CORP AMER COM 695156109 1930 33805 SH SOLE 0 33805 0 0 PALL CORP COM 696429307 3165 41078 SH SOLE 0 41078 0 0 PARKER HANNIFIN CORP COM 701094104 4249 39086 SH SOLE 0 39086 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 0 SH SOLE 0 0 0 0 PATTERSON COMPANIES INC COM 703395103 2559 63692 SH SOLE 0 63692 0 0 PATTERSON UTI ENERGY INC COM 703481101 0 0 SH SOLE 0 0 0 0 PAYCHEX INC COM 704326107 18638 458611 SH SOLE 0 458611 0 0 PEABODY ENERGY CORP COM 704549104 1155 66977 SH SOLE 0 66977 0 0 PENNEY J C INC COM 708160106 290 32892 SH SOLE 0 32892 0 0 PENNYMAC MTG INVT TR COM 70931T103 1436 63305 SH SOLE 0 63305 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 455 10659 SH SOLE 0 10659 0 0 PEOPLES BANCORP INC COM 709789101 345 16509 SH SOLE 0 16509 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2645 183909 SH SOLE 0 183909 0 0 PEPCO HOLDINGS INC COM 713291102 1111 60185 SH SOLE 0 60185 0 0 PEPSICO INC COM 713448108 42881 539385 SH SOLE 0 539385 0 0 PERRIGO CO COM 714290103 5587 45281 SH SOLE 0 45281 0 0 PETSMART INC COM 716768106 2874 37686 SH SOLE 0 37686 0 0 PFIZER INC COM 717081103 56607 1970647 SH SOLE 0 1970647 0 0 PHILIP MORRIS INTL INC COM 718172109 38369 443110 SH SOLE 0 443110 0 0 PHILLIPS 66 COM 718546104 8170 141300 SH SOLE 0 141300 0 0 PIKE ELEC CORP COM 721283109 1158 102304 SH SOLE 0 102304 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 461 27474 SH SOLE 0 27474 0 0 PINNACLE WEST CAP CORP COM 723484101 1194 21820 SH SOLE 0 21820 0 0 PIONEER NAT RES CO COM 723787107 6176 32710 SH SOLE 0 32710 0 0 PITNEY BOWES INC COM 724479100 6 340 SH SOLE 0 340 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1915 40898 SH SOLE 0 40898 0 0 POLARIS INDS INC COM 731068102 5430 42036 SH SOLE 0 42036 0 0 POLYONE CORP COM 73179P106 2309 75200 SH SOLE 0 75200 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 3582 59765 SH SOLE 0 59765 0 0 PRAXAIR INC COM 74005P104 10761 89522 SH SOLE 0 89522 0 0 PRECISION CASTPARTS CORP COM 740189105 8248 36297 SH SOLE 0 36297 0 0 PRICE T ROWE GROUP INC COM 74144T108 5462 75933 SH SOLE 0 75933 0 0 PRICELINE COM INC COM NEW 741503403 12691 12554 SH SOLE 0 12554 0 0 PRIMERICA INC COM 74164M108 1720 42634 SH SOLE 0 42634 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3512 82014 SH SOLE 0 82014 0 0 PROCTER & GAMBLE CO COM 742718109 63058 834208 SH SOLE 0 834208 0 0 PROGRESSIVE CORP OHIO COM 743315103 3675 134965 SH SOLE 0 134965 0 0 PROLOGIS INC COM 74340W103 4510 119874 SH SOLE 0 119874 0 0 PROVIDENCE SVC CORP COM 743815102 1170 40769 SH SOLE 0 40769 0 0 PRUDENTIAL FINL INC COM 744320102 8939 114636 SH SOLE 0 114636 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4922 149476 SH SOLE 0 149476 0 0 PUBLIC STORAGE COM 74460D109 13844 86226 SH SOLE 0 86226 0 0 PULTE GROUP INC COM 745867101 1533 92897 SH SOLE 0 92897 0 0 QUAKER CHEM CORP COM 747316107 3111 42590 SH SOLE 0 42590 0 0 QEP RES INC COM 74733V100 1251 45166 SH SOLE 0 45166 0 0 QUALCOMM INC COM 747525103 31699 470867 SH SOLE 0 470867 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4729 76535 SH SOLE 0 76535 0 0 QUESTAR CORP COM 748356102 0 0 SH SOLE 0 0 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2848 49109 SH SOLE 0 49109 0 0 RACKSPACE HOSTING INC COM 750086100 1472 27903 SH SOLE 0 27903 0 0 RADIAN GROUP INC COM 750236101 0 0 SH SOLE 0 0 0 0 RALPH LAUREN CORP CL A 751212101 2360 14325 SH SOLE 0 14325 0 0 RANGE RES CORP COM 75281A109 3236 42645 SH SOLE 0 42645 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1133 27182 SH SOLE 0 27182 0 0 RAYONIER INC COM 754907103 1813 32580 SH SOLE 0 32580 0 0 RAYTHEON CO COM NEW 755111507 6910 89659 SH SOLE 0 89659 0 0 REALOGY HLDGS CORP COM 75605Y106 1571 36512 SH SOLE 0 36512 0 0 REALTY INCOME CORP COM 756109104 10471 263426 SH SOLE 0 263426 0 0 RED HAT INC COM 756577102 2165 46922 SH SOLE 0 46922 0 0 REGENCY CTRS CORP COM 758849103 1047 21656 SH SOLE 0 21656 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7448 23804 SH SOLE 0 23804 0 0 REGIONS FINL CORP NEW COM 7591EP100 3358 362679 SH SOLE 0 362679 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1333 19892 SH SOLE 0 19892 0 0 REPUBLIC BANCORP KY CL A 760281204 523 18985 SH SOLE 0 18985 0 0 REPUBLIC SVCS INC COM 760759100 8051 241323 SH SOLE 0 241323 0 0 RESMED INC COM 761152107 2466 46696 SH SOLE 0 46696 0 0 REYNOLDS AMERICAN INC COM 761713106 10095 206958 SH SOLE 0 206958 0 0 ROBERT HALF INTL INC COM 770323103 1576 40380 SH SOLE 0 40380 0 0 ROCK-TENN CO CL A 772739207 1904 18806 SH SOLE 0 18806 0 0 ROCKWELL AUTOMATION INC COM 773903109 3663 34257 SH SOLE 0 34257 0 0 ROCKWELL COLLINS INC COM 774341101 2333 34386 SH SOLE 0 34386 0 0 ROLLINS INC COM 775711104 999 37697 SH SOLE 0 37697 0 0 ROPER INDS INC NEW COM 776696106 5243 39459 SH SOLE 0 39459 0 0 ROSS STORES INC COM 778296103 4851 66636 SH SOLE 0 66636 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 0 SH SOLE 0 0 0 0 RYDER SYS INC COM 783549108 1664 27874 SH SOLE 0 27874 0 0 SBA COMMUNICATIONS CORP COM 78388J106 3642 45263 SH SOLE 0 45263 0 0 SAIC INC COM 78390X101 447 9810 SH SOLE 0 9810 0 0 SEI INVESTMENTS CO COM 784117103 1063 34390 SH SOLE 0 34390 0 0 SL GREEN RLTY CORP COM 78440X101 1728 19455 SH SOLE 0 19455 0 0 SLM CORP COM 78442P106 2779 111616 SH SOLE 0 111616 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 519317 3090989 SH SOLE 0 3090989 0 0 SPX CORP COM 784635104 1332 15741 SH SOLE 0 15741 0 0 SAFEWAY INC COM NEW 786514208 1902 59470 SH SOLE 0 59470 0 0 SAIA INC COM 78709Y105 2662 85391 SH SOLE 0 85391 0 0 ST JUDE MED INC COM 790849103 3646 67971 SH SOLE 0 67971 0 0 SALESFORCE COM INC COM 79466L302 7207 138834 SH SOLE 0 138834 0 0 SANDISK CORP COM 80004C101 3529 59308 SH SOLE 0 59308 0 0 SANMINA CORPORATION COM 801056102 1713 97935 SH SOLE 0 97935 0 0 SANTARUS INC COM 802817304 3180 140761 SH SOLE 0 140761 0 0 SCANA CORP NEW COM 80589M102 3044 66108 SH SOLE 0 66108 0 0 SCHEIN HENRY INC COM 806407102 3527 33988 SH SOLE 0 33988 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6019 284703 SH SOLE 0 284703 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1628 20848 SH SOLE 0 20848 0 0 SEALED AIR CORP NEW COM 81211K100 1288 47388 SH SOLE 0 47388 0 0 SEARS HLDGS CORP COM 812350106 548 9208 SH SOLE 0 9208 0 0 SEMPRA ENERGY COM 816851109 4549 53148 SH SOLE 0 53148 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 498 20654 SH SOLE 0 20654 0 0 SHERWIN WILLIAMS CO COM 824348106 5441 29867 SH SOLE 0 29867 0 0 SHIRE PLC SPONSORED ADR 82481R106 5395 45000 SH SOLE 0 45000 0 0 SIGMA ALDRICH CORP COM 826552101 4384 51397 SH SOLE 0 51397 0 0 SILGAN HOLDINGS INC COM 827048109 1001 21294 SH SOLE 0 21294 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14179 95656 SH SOLE 0 95656 0 0 SIRIUS XM RADIO INC COM 82967N108 2904 749375 SH SOLE 0 749375 0 0 SMUCKER J M CO COM NEW 832696405 5191 49420 SH SOLE 0 49420 0 0 SOUTHERN CO COM 842587107 20541 498805 SH SOLE 0 498805 0 0 SOUTHERN COPPER CORP COM 84265V105 4277 157018 SH SOLE 0 157018 0 0 SOUTHWEST AIRLS CO COM 844741108 547 37539 SH SOLE 0 37539 0 0 SOUTHWEST GAS CORP COM 844895102 2273 45464 SH SOLE 0 45464 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3203 88046 SH SOLE 0 88046 0 0 SPECTRA ENERGY CORP COM 847560109 13413 391855 SH SOLE 0 391855 0 0 SPIRIT AIRLS INC COM 848577102 2105 61421 SH SOLE 0 61421 0 0 SPRINT CORP COM SER 1 85207U105 1402 225371 SH SOLE 0 225371 0 0 STAMPS COM INC COM NEW 852857200 1315 28633 SH SOLE 0 28633 0 0 STANCORP FINL GROUP INC COM 852891100 1617 29386 SH SOLE 0 29386 0 0 STANDARD MTR PRODS INC COM 853666105 1870 58157 SH SOLE 0 58157 0 0 STANDARD PAC CORP NEW COM 85375C101 351 44350 SH SOLE 0 44350 0 0 STANLEY BLACK & DECKER INC COM 854502101 3476 38379 SH SOLE 0 38379 0 0 STAPLES INC COM 855030102 2597 177272 SH SOLE 0 177272 0 0 STARBUCKS CORP COM 855244109 16097 209127 SH SOLE 0 209127 0 0 STARZ COM SER A 85571Q102 5 177 SH SOLE 0 177 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3155 47472 SH SOLE 0 47472 0 0 STATE STR CORP COM 857477103 7161 108915 SH SOLE 0 108915 0 0 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 0 0 0 0 STERICYCLE INC COM 858912108 11022 95513 SH SOLE 0 95513 0 0 STERIS CORP COM 859152100 1218 28359 SH SOLE 0 28359 0 0 STERLING FINL CORP WASH COM NEW 859319303 1780 62118 SH SOLE 0 62118 0 0 STEWART INFORMATION SVCS COR COM 860372101 1660 51900 SH SOLE 0 51900 0 0 STRYKER CORP COM 863667101 4847 71717 SH SOLE 0 71717 0 0 STURM RUGER & CO INC COM 864159108 2946 47045 SH SOLE 0 47045 0 0 SUNTRUST BKS INC COM 867914103 4402 135785 SH SOLE 0 135785 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 930 37145 SH SOLE 0 37145 0 0 SUPERVALU INC COM 868536103 0 0 SH SOLE 0 0 0 0 SWIFT TRANSN CO CL A 87074U101 2027 100381 SH SOLE 0 100381 0 0 SYMANTEC CORP COM 871503108 4533 183165 SH SOLE 0 183165 0 0 SYNAPTICS INC COM 87157D109 1801 40711 SH SOLE 0 40711 0 0 SYNOPSYS INC COM 871607107 8143 215983 SH SOLE 0 215983 0 0 SYNOVUS FINL CORP COM 87161C105 0 0 SH SOLE 0 0 0 0 SYNTEL INC COM 87162H103 1730 21594 SH SOLE 0 21594 0 0 SYNNEX CORP COM 87162W100 3192 51950 SH SOLE 0 51950 0 0 SYSCO CORP COM 871829107 4387 137825 SH SOLE 0 137825 0 0 TCF FINL CORP COM 872275102 0 0 SH SOLE 0 0 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1133 43270 SH SOLE 0 43270 0 0 TICC CAPITAL CORP COM 87244T109 17 1722 SH SOLE 0 1722 0 0 TJX COS INC NEW COM 872540109 20999 372396 SH SOLE 0 372396 0 0 T-MOBILE US INC COM 872590104 941 36224 SH SOLE 0 36224 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1851 25954 SH SOLE 0 25954 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 0 SH SOLE 0 0 0 0 TAL INTL GROUP INC COM 874083108 2588 55379 SH SOLE 0 55379 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 2120 55889 SH SOLE 0 55889 0 0 TECH DATA CORP COM 878237106 910 18233 SH SOLE 0 18233 0 0 TELETECH HOLDINGS INC COM 879939106 974 38828 SH SOLE 0 38828 0 0 TENARIS S A SPONSORED ADR 88031M109 4675 99943 SH SOLE 0 99943 0 0 TERADATA CORP DEL COM 88076W103 2429 43807 SH SOLE 0 43807 0 0 TESORO CORP COM 881609101 3487 79297 SH SOLE 0 79297 0 0 TESLA MTRS INC COM 88160R101 604 3126 SH SOLE 0 3126 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 0 0 SH SOLE 0 0 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1479 32228 SH SOLE 0 32228 0 0 TEXAS INSTRS INC COM 882508104 11911 295627 SH SOLE 0 295627 0 0 TEXTRON INC COM 883203101 0 0 SH SOLE 0 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12269 133139 SH SOLE 0 133139 0 0 THOR INDS INC COM 885160101 1429 24625 SH SOLE 0 24625 0 0 3M CO COM 88579Y101 21734 182009 SH SOLE 0 182009 0 0 TIFFANY & CO NEW COM 886547108 2322 30305 SH SOLE 0 30305 0 0 TIM HORTONS INC COM 88706M103 0 0 SH SOLE 0 0 0 0 TIME WARNER INC COM NEW 887317303 16127 245058 SH SOLE 0 245058 0 0 TIME WARNER CABLE INC COM 88732J207 8206 73532 SH SOLE 0 73532 0 0 TOLL BROTHERS INC COM 889478103 1339 41303 SH SOLE 0 41303 0 0 TORCHMARK CORP COM 891027104 1761 24337 SH SOLE 0 24337 0 0 TORO CO COM 891092108 3364 61897 SH SOLE 0 61897 0 0 TOTAL SYS SVCS INC COM 891906109 6923 235320 SH SOLE 0 235320 0 0 TRACTOR SUPPLY CO COM 892356106 2545 37886 SH SOLE 0 37886 0 0 TRANSDIGM GROUP INC COM 893641100 1767 12742 SH SOLE 0 12742 0 0 TRIANGLE CAP CORP COM 895848109 1737 59149 SH SOLE 0 59149 0 0 TRIMAS CORP COM NEW 896215209 2058 55162 SH SOLE 0 55162 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1830 61582 SH SOLE 0 61582 0 0 TRINITY INDS INC COM 896522109 1430 31541 SH SOLE 0 31541 0 0 TRIUMPH GROUP INC NEW COM 896818101 1389 19781 SH SOLE 0 19781 0 0 TRIPADVISOR INC COM 896945201 2211 29160 SH SOLE 0 29160 0 0 TUPPERWARE BRANDS CORP COM 899896104 1628 18851 SH SOLE 0 18851 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 12503 373102 SH SOLE 0 373102 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 3568 106817 SH SOLE 0 106817 0 0 TYSON FOODS INC CL A 902494103 2344 82902 SH SOLE 0 82902 0 0 UDR INC COM 902653104 1452 61283 SH SOLE 0 61283 0 0 US BANCORP DEL COM NEW 902973304 17225 470883 SH SOLE 0 470883 0 0 UNS ENERGY CORP COM 903119105 1289 27646 SH SOLE 0 27646 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2432 28027 SH SOLE 0 28027 0 0 U S AIRWAYS GROUP INC COM 90341W108 2153 113544 SH SOLE 0 113544 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1821 15243 SH SOLE 0 15243 0 0 UNDER ARMOUR INC CL A 904311107 1908 24020 SH SOLE 0 24020 0 0 UNION PAC CORP COM 907818108 19075 122792 SH SOLE 0 122792 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1573 104952 SH SOLE 0 104952 0 0 UNITED CONTL HLDGS INC COM 910047109 703 22882 SH SOLE 0 22882 0 0 UNITED FIRE GROUP INC COM 910340108 558 18320 SH SOLE 0 18320 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 0 SH SOLE 0 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 23633 258649 SH SOLE 0 258649 0 0 UNITED STATES STL CORP NEW COM 912909108 6 275 SH SOLE 0 275 0 0 UNITED STATIONERS INC COM 913004107 1343 30927 SH SOLE 0 30927 0 0 UNITED TECHNOLOGIES CORP COM 913017109 23129 214518 SH SOLE 0 214518 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2040 25868 SH SOLE 0 25868 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20326 283842 SH SOLE 0 283842 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 333 12504 SH SOLE 0 12504 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1314 17516 SH SOLE 0 17516 0 0 UNUM GROUP COM 91529Y106 2004 65839 SH SOLE 0 65839 0 0 URBAN OUTFITTERS INC COM 917047102 1012 27535 SH SOLE 0 27535 0 0 US ECOLOGY INC COM 91732J102 2207 73255 SH SOLE 0 73255 0 0 V F CORP COM 918204108 5272 26488 SH SOLE 0 26488 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 1571 54385 SH SOLE 0 54385 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4565 133682 SH SOLE 0 133682 0 0 VALMONT INDS INC COM 920253101 1166 8395 SH SOLE 0 8395 0 0 VANGUARD HEALTH SYS INC COM 922036207 2461 117150 SH SOLE 0 117150 0 0 VARIAN MED SYS INC COM 92220P105 2263 30283 SH SOLE 0 30283 0 0 VENTAS INC COM 92276F100 6290 102284 SH SOLE 0 102284 0 0 VERIFONE SYS INC COM 92342Y109 0 18 SH SOLE 0 18 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 47176 1010744 SH SOLE 0 1010744 0 0 VERISK ANALYTICS INC CL A 92345Y106 13275 204351 SH SOLE 0 204351 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4992 65845 SH SOLE 0 65845 0 0 VIACOM INC NEW CL B 92553P201 9904 118501 SH SOLE 0 118501 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 0 0 SH SOLE 0 0 0 0 VISA INC COM CL A 92826C839 31398 164299 SH SOLE 0 164299 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1162 90171 SH SOLE 0 90171 0 0 VISTEON CORP COM NEW 92839U206 5266 69622 SH SOLE 0 69622 0 0 VMWARE INC CL A COM 928563402 1833 22662 SH SOLE 0 22662 0 0 VORNADO RLTY TR SH BEN INT 929042109 3602 42847 SH SOLE 0 42847 0 0 VULCAN MATLS CO COM 929160109 1446 27919 SH SOLE 0 27919 0 0 WD-40 CO COM 929236107 2358 36339 SH SOLE 0 36339 0 0 WABCO HLDGS INC COM 92927K102 0 0 SH SOLE 0 0 0 0 WAL-MART STORES INC COM 931142103 42297 571886 SH SOLE 0 571886 0 0 WALGREEN CO COM 931422109 11765 218687 SH SOLE 0 218687 0 0 WASHINGTON POST CO CL B 939640108 1001 1638 SH SOLE 0 1638 0 0 WASHINGTON TR BANCORP COM 940610108 232 7397 SH SOLE 0 7397 0 0 WASTE MGMT INC DEL COM 94106L109 11766 285316 SH SOLE 0 285316 0 0 WATERS CORP COM 941848103 2142 20167 SH SOLE 0 20167 0 0 WEBSTER FINL CORP CONN COM 947890109 1477 57848 SH SOLE 0 57848 0 0 WELLPOINT INC COM 94973V107 7161 85644 SH SOLE 0 85644 0 0 WELLS FARGO & CO NEW COM 949746101 51976 1257884 SH SOLE 0 1257884 0 0 WESCO INTL INC COM 95082P105 1231 16082 SH SOLE 0 16082 0 0 WESTERN DIGITAL CORP COM 958102105 3801 59955 SH SOLE 0 59955 0 0 WESTERN UN CO COM 959802109 2494 133663 SH SOLE 0 133663 0 0 WESTLAKE CHEM CORP COM 960413102 3063 29268 SH SOLE 0 29268 0 0 WEYERHAEUSER CO COM 962166104 4023 140521 SH SOLE 0 140521 0 0 WHIRLPOOL CORP COM 963320106 3046 20801 SH SOLE 0 20801 0 0 WHITING PETE CORP NEW COM 966387102 1892 31620 SH SOLE 0 31620 0 0 WHOLE FOODS MKT INC COM 966837106 5081 86856 SH SOLE 0 86856 0 0 WILLIAMS COS INC DEL COM 969457100 6151 169159 SH SOLE 0 169159 0 0 WILLIAMS SONOMA INC COM 969904101 0 0 SH SOLE 0 0 0 0 WINDSTREAM CORP COM 97381W104 0 0 SH SOLE 0 0 0 0 WINDSTREAM HLDGS INC COM 97382A101 1083 135590 SH SOLE 0 135590 0 0 WISCONSIN ENERGY CORP COM 976657106 8124 201183 SH SOLE 0 201183 0 0 WORLD ACCEP CORP DEL COM 981419104 2639 29347 SH SOLE 0 29347 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3317 54401 SH SOLE 0 54401 0 0 WYNN RESORTS LTD COM 983134107 3223 20397 SH SOLE 0 20397 0 0 XCEL ENERGY INC COM 98389B100 9882 357930 SH SOLE 0 357930 0 0 XILINX INC COM 983919101 2864 61139 SH SOLE 0 61139 0 0 XEROX CORP COM 984121103 3452 335478 SH SOLE 0 335478 0 0 XYLEM INC COM 98419M100 1297 46441 SH SOLE 0 46441 0 0 YAHOO INC COM 984332106 12913 389283 SH SOLE 0 389283 0 0 YUM BRANDS INC COM 988498101 9874 138311 SH SOLE 0 138311 0 0 ZIMMER HLDGS INC COM 98956P102 3294 40107 SH SOLE 0 40107 0 0 ZIONS BANCORPORATION COM 989701107 0 0 SH SOLE 0 0 0 0 ZOETIS INC CL A 98978V103 3945 126761 SH SOLE 0 126761 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 533 7156 SH SOLE 0 7156 0 0