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 20,256 224,793 SH   SOLE   330,423 0 0
ARCH CAP GROUP LTD ORD G0450A105 19,034 318,876 SH   SOLE   190,432 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8,675 182,365 SH   SOLE   33,741 0 0
BUNGE LIMITED COM G16962105 2,056 25,037 SH   SOLE   112 0 0
CREDICORP LTD COM G2519Y108 8,062 60,741 SH   SOLE   39,522 0 0
EVEREST RE GROUP LTD COM G3223R108 8,032 51,532 SH   SOLE   61,441 0 0
INVESCO LTD SHS G491BT108 2,757 75,751 SH   SOLE   51,403 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,015 70,596 SH   SOLE   113,826 0 0
NABORS INDUSTRIES LTD SHS G6359F103 971 57,136 SH   SOLE   124,986 0 0
PARTNERRE LTD COM G6852T105 5,460 51,792 SH   SOLE   81,389 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 1,091 17,802 SH   SOLE   13,932 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 15,246 156,626 SH   SOLE   16,797 0 0
SEADRILL LIMITED SHS G7945E105 43,915 177,362 SH   SOLE   71,606 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,830 45,409 SH   SOLE   203,152 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 164 35,525 SH   SOLE   38,068 0 0
ASANKO GOLD INC COM 04341Y105 23 13,647 SH   SOLE   37,071 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 96 25,812 SH   SOLE   371 0 0
AURICO GOLD INC COM 05155C105 200 51,224 SH   SOLE   24,938 0 0
BCE INC COM NEW 05534B760 24,870 540,652 SH   SOLE   27,837 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,321 31,734 SH   SOLE   61,559 0 0
BLACKBERRY LTD COM 09228F103 1,016 128,597 SH   SOLE   380,730 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,222 126,679 SH   SOLE   37,217 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 69 2,580 SH   SOLE   156,917 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 1,602 78,346 SH   SOLE   145,355 0 0
B2GOLD CORP COM 11777Q209 281 128,746 SH   SOLE   2,965 0 0
CAE INC COM 124765108 1,038 76,853 SH   SOLE   97,439 0 0
CAMECO CORP COM 13321L108 2,366 107,369 SH   SOLE   148,821 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 17,816 196,388 SH   SOLE   97,937 0 0
CANADIAN NATL RY CO COM 136375102 14,325 236,539 SH   SOLE   126,396 0 0
CANADIAN NAT RES LTD COM 136385101 10,797 300,429 SH   SOLE   130,464 0 0
CANADIAN PAC RY LTD COM 13645T100 7,716 48,028 SH   SOLE   140,177 0 0
CATAMARAN CORP COM 148887102 2,529 50,131 SH   SOLE   362,846 0 0
CELESTICA INC SUB VTG SHS 15101Q108 391 35,374 SH   SOLE   58,048 0 0
CENOVUS ENERGY INC COM 15135U109 6,288 206,827 SH   SOLE   61,479 0 0
COTT CORP QUE COM 22163N106 166 19,438 SH   SOLE   43,007 0 0
DENISON MINES CORP COM 248356107 120 92,751 SH   SOLE   246,163 0 0
DOMINION DIAMOND CORP COM 257287102 252 16,574 SH   SOLE   22,866 0 0
ELDORADO GOLD CORP NEW COM 284902103 1,821 301,989 SH   SOLE   70,939 0 0
ENCANA CORP COM 292505104 3,888 202,730 SH   SOLE   18,074 0 0
ENBRIDGE INC COM 29250N105 19,877 428,295 SH   SOLE   483,613 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 78 20,343 SH   SOLE   245,330 0 0
ENERPLUS CORP COM 292766102 1,166 60,395 SH   SOLE   453,408 0 0
EXFO INC SUB VTG SHS 302046107 17 3,429 SH   SOLE   23,365 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 259 24,852 SH   SOLE   70,983 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 294 6,433 SH   SOLE   8,170 0 0
FORTUNA SILVER MINES INC COM 349915108 85 27,912 SH   SOLE   31,096 0 0
FRANCO NEVADA CORP COM 351858105 9,171 211,850 SH   SOLE   6,447 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,820 32,148 SH   SOLE   29,454 0 0
GOLDCORP INC NEW COM 380956409 19,848 861,445 SH   SOLE   210,038 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 200 5,182 SH   SOLE   36,529 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,007 56,473 SH   SOLE   755,774 0 0
HUDBAY MINERALS INC COM 443628102 321 36,752 SH   SOLE   65,519 0 0
IAMGOLD CORP COM 450913108 281 79,742 SH   SOLE   5,728 0 0
IMPERIAL OIL LTD COM NEW 453038408 7,923 168,435 SH   SOLE   68,668 0 0
JUST ENERGY GROUP INC COM 48213W101 228 30,008 SH   SOLE   45,680 0 0
KINROSS GOLD CORP COM NO PAR 496902404 5,343 1,149,119 SH   SOLE   100,961 0 0
MAG SILVER CORP COM 55903Q104 53 9,627 SH   SOLE   97,022 0 0
MAGNA INTL INC COM 559222401 5,405 62,055 SH   SOLE   567 0 0
MANULIFE FINL CORP COM 56501R106 10,563 503,947 SH   SOLE   35,596 0 0
METHANEX CORP COM 59151K108 1,499 23,854 SH   SOLE   953,453 0 0
NEVSUN RES LTD COM 64156L101 152 43,102 SH   SOLE   2,487 0 0
NEW GOLD INC CDA COM 644535106 1,941 349,026 SH   SOLE   11,849 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 33 49,200 SH   SOLE   79,946 0 0
OPEN TEXT CORP COM 683715106 2,957 30,262 SH   SOLE   594,013 0 0
PAN AMERICAN SILVER CORP COM 697900108 399 32,143 SH   SOLE   23,487 0 0
PEMBINA PIPELINE CORP COM 706327103 6,902 184,458 SH   SOLE   48,500 0 0
PENGROWTH ENERGY CORP COM 70706P104 955 145,396 SH   SOLE   448,242 0 0
PENN WEST PETE LTD NEW COM 707887105 1,249 140,800 SH   SOLE   49,200 0 0
POTASH CORP SASK INC COM 73755L107 8,274 236,252 SH   SOLE   21,377 0 0
PRECISION DRILLING CORP COM 2010 74022D308 499 50,194 SH   SOLE   18,733 0 0
PRETIUM RES INC COM 74139C102 90 16,342 SH   SOLE   42,517 0 0
PRIMERO MNG CORP COM 74164W106 70 14,900 SH   SOLE   189,755 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 652 24,823 SH   SOLE   191,945 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 474 19,473 SH   SOLE   166,015 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 9,466 196,930 SH   SOLE   283,353 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 28,031 392,542 SH   SOLE   58,222 0 0
RUBICON MINERALS CORP COM 780911103 62 63,272 SH   SOLE   18,851 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 100 21,686 SH   SOLE   19,714 0 0
SEABRIDGE GOLD INC COM 811916105 57 7,368 SH   SOLE   28,236 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,596 255,167 SH   SOLE   23,778 0 0
SIERRA WIRELESS INC COM 826516106 170 6,630 SH   SOLE   189,995 0 0
SILVER STD RES INC COM 82823L106 133 18,035 SH   SOLE   476,790 0 0
SILVER WHEATON CORP COM 828336107 7,578 353,280 SH   SOLE   73,468 0 0
SILVERCORP METALS INC COM 82835P103 91 37,330 SH   SOLE   21,104 0 0
STANTEC INC COM 85472N109 654 9,927 SH   SOLE   8,926 0 0
STUDENT TRANSN INC COM 86388A108 98 14,892 SH   SOLE   262,172 0 0
SUN LIFE FINL INC COM 866796105 6,347 169,150 SH   SOLE   7,611 0 0
SUNCOR ENERGY INC NEW COM 867224107 15,473 415,497 SH   SOLE   20,397 0 0
TAHOE RES INC COM 873868103 326 18,468 SH   SOLE   283,167 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 36 19,296 SH   SOLE   41,557 0 0
TASEKO MINES LTD COM 876511106 104 45,938 SH   SOLE   11,259 0 0
TECK RESOURCES LTD CL B 878742204 4,329 156,555 SH   SOLE   19,061 0 0
TELUS CORP COM 87971M103 16,495 451,181 SH   SOLE   198,316 0 0
THOMPSON CREEK METALS CO INC COM 884768102 77 33,287 SH   SOLE   517,026 0 0
THOMSON REUTERS CORP COM 884903105 4,363 108,619 SH   SOLE   19,896 0 0
TIM HORTONS INC COM 88706M103 7,432 119,897 SH   SOLE   19,296 0 0
TIMMINS GOLD CORP COM 88741P103 42 37,502 SH   SOLE   45,938 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 27,105 270,754 SH   SOLE   188,317 0 0
TRANSALTA CORP COM 89346D107 953 70,700 SH   SOLE   326,736 0 0
TRANSCANADA CORP COM 89353D107 18,203 375,001 SH   SOLE   35,034 0 0
TRANSGLOBE ENERGY CORP COM 893662106 136 15,295 SH   SOLE   125,384 0 0
TURQUOISE HILL RES LTD COM 900435108 377 107,302 SH   SOLE   124,382 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 11,700 94,438 SH   SOLE   37,502 0 0
VERMILION ENERGY INC COM 923725105 1,745 27,985 SH   SOLE   305,053 0 0
WI-LAN INC COM 928972108 90 25,459 SH   SOLE   79,592 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 237 11,417 SH   SOLE   418,459 0 0
YAMANA GOLD INC COM 98462Y100 10,587 1,155,759 SH   SOLE   17,363 0 0
FABRINET SHS G3323L100 2,290 111,377 SH   SOLE   140,695 0 0
HERBALIFE LTD COM USD SHS G4412G101 4,517 57,390 SH   SOLE   110,691 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,633 65,549 SH   SOLE   31,392 0 0
THE ADT CORPORATION COM 00101J106 1,416 34,978 SH   SOLE   28,959 0 0
AES CORP COM 00130H105 1,495 103,027 SH   SOLE   10,828 0 0
AT&T INC COM 00206R102 55,774 1,586,304 SH   SOLE   1,002,125 0 0
ABBVIE INC COM 00287Y109 14,201 268,911 SH   SOLE   93,381 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,329 130,606 SH   SOLE   58,199 0 0
ADOBE SYS INC COM 00724F101 6,621 110,572 SH   SOLE   90,378 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,627 23,739 SH   SOLE   59,281 0 0
AETNA INC NEW COM 00817Y108 4,387 63,964 SH   SOLE   192,859 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,231 108,956 SH   SOLE   1,788,229 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,435 30,405 SH   SOLE   426,017 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 405 6,300 SH   SOLE   76,502 0 0
ALTRA INDL MOTION CORP COM 02208R106 2,511 73,383 SH   SOLE   313,701 0 0
ALTRIA GROUP INC COM 02209S103 23,358 608,428 SH   SOLE   150,811 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,262 65,423 SH   SOLE   29,598 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 2,304 50,352 SH   SOLE   99,362 0 0
AMERICAN TOWER CORP NEW COM 03027X100 15,856 198,648 SH   SOLE   112,564 0 0
AMERIPRISE FINL INC COM 03076C106 3,885 33,768 SH   SOLE   37,965 0 0
AMSURG CORP COM 03232P405 2,536 55,232 SH   SOLE   179 0 0
ANSYS INC COM 03662Q105 3,624 41,557 SH   SOLE   13,300 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 557 34,264 SH   SOLE   61,517 0 0
ARRIS GROUP INC NEW COM 04270V106 1,001 41,134 SH   SOLE   753,164 0 0
ASSURANT INC COM 04621X108 858 12,924 SH   SOLE   539,432 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 3,026 118,500 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,640 37,524 SH   SOLE   51,308 0 0
BIOGEN IDEC INC COM 09062X103 12,281 43,929 SH   SOLE   42,212 0 0
BLACKROCK INC COM 09247X101 7,249 22,906 SH   SOLE   226,980 0 0
BOSTON PROPERTIES INC COM 101121101 2,683 26,735 SH   SOLE   48,604 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,801 316,206 SH   SOLE   46,294 0 0
BRADY CORP CL A 104674106 1,119 36,176 SH   SOLE   46,859 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 24,624 463,286 SH   SOLE   0 0 0
BRISTOW GROUP INC COM 110394103 1,004 13,380 SH   SOLE   28,735 0 0
BROADCOM CORP CL A 111320107 2,651 89,439 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,351 59,485 SH   SOLE   17,452 0 0
BROWN FORMAN CORP CL B 115637209 3,760 49,750 SH   SOLE   0 0 0
BRUNSWICK CORP COM 117043109 2,970 64,480 SH   SOLE   0 0 0
CAI INTERNATIONAL INC COM 12477X106 1,655 70,219 SH   SOLE   99,356 0 0
CBS CORP NEW CL B 124857202 6,191 97,130 SH   SOLE   53,686 0 0
CBOE HLDGS INC COM 12503M108 2,514 48,387 SH   SOLE   65,294 0 0
CBRE GROUP INC CL A 12504L109 1,271 48,310 SH   SOLE   32,740 0 0
CF INDS HLDGS INC COM 125269100 2,272 9,750 SH   SOLE   38,781 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,614 27,657 SH   SOLE   421,438 0 0
CIGNA CORPORATION COM 125509109 8,188 93,596 SH   SOLE   33,175 0 0
CIT GROUP INC COM NEW 125581801 1,730 33,184 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 5,180 66,017 SH   SOLE   740,935 0 0
CMS ENERGY CORP COM 125896100 2,173 81,173 SH   SOLE   130,471 0 0
CSX CORP COM 126408103 4,999 173,748 SH   SOLE   49,861 0 0
CTS CORP COM 126501105 121 6,094 SH   SOLE   0 0 0
CVS CAREMARK CORPORATION COM 126650100 17,106 239,006 SH   SOLE   40,540 0 0
CA INC COM 12673P105 3,626 107,766 SH   SOLE   54,045 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 535 29,816 SH   SOLE   58,884 0 0
CABOT OIL & GAS CORP COM 127097103 3,141 81,039 SH   SOLE   146,866 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,147 153,148 SH   SOLE   40,558 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,149 35,687 SH   SOLE   80,350 0 0
CALPINE CORP COM NEW 131347304 1,104 56,593 SH   SOLE   16,545 0 0
CAMBREX CORP COM 132011107 1,061 59,512 SH   SOLE   35,430 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,990 34,993 SH   SOLE   67,407 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,448 41,129 SH   SOLE   49,461 0 0
CAMPBELL SOUP CO COM 134429109 4,967 114,763 SH   SOLE   77,136 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,546 98,505 SH   SOLE   69,633 0 0
CARDINAL HEALTH INC COM 14149Y108 8,598 128,686 SH   SOLE   252,553 0 0
CARDTRONICS INC COM 14161H108 2,291 52,734 SH   SOLE   122 0 0
CAREFUSION CORP COM 14170T101 2,596 65,190 SH   SOLE   28,393 0 0
CARMAX INC COM 143130102 1,701 36,175 SH   SOLE   347,117 0 0
CARRIZO OIL & GAS INC COM 144577103 2,512 56,099 SH   SOLE   121,994 0 0
CASH AMER INTL INC COM 14754D100 1,780 46,488 SH   SOLE   50,287 0 0
CATERPILLAR INC DEL COM 149123101 10,155 111,829 SH   SOLE   96,550 0 0
CELADON GROUP INC COM 150838100 1,526 78,359 SH   SOLE   128,426 0 0
CELANESE CORP DEL COM SER A 150870103 1,522 27,513 SH   SOLE   29,913 0 0
CELGENE CORP COM 151020104 16,444 97,322 SH   SOLE   82,652 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,667 71,895 SH   SOLE   49,896 0 0
CENTURYLINK INC COM 156700106 7,414 232,781 SH   SOLE   38,452 0 0
CERNER CORP COM 156782104 3,989 71,562 SH   SOLE   59,575 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,368 10,001 SH   SOLE   170,858 0 0
CHEMICAL FINL CORP COM 163731102 792 25,010 SH   SOLE   139,709 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,500 34,782 SH   SOLE   140,122 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,425 89,343 SH   SOLE   44,213 0 0
CHESAPEAKE UTILS CORP COM 165303108 991 16,510 SH   SOLE   68,585 0 0
CHEVRON CORP NEW COM 166764100 57,358 459,195 SH   SOLE   54,772 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,278 15,369 SH   SOLE   47,035 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,757 7,051 SH   SOLE   38,979 0 0
CHUBB CORP COM 171232101 14,396 148,979 SH   SOLE   161,893 0 0
CHURCH & DWIGHT INC COM 171340102 6,209 93,684 SH   SOLE   65,687 0 0
CIMAREX ENERGY CO COM 171798101 1,514 14,430 SH   SOLE   40,136 0 0
CINCINNATI FINL CORP COM 172062101 1,503 28,703 SH   SOLE   141,814 0 0
CISCO SYS INC COM 17275R102 22,199 989,708 SH   SOLE   92,610 0 0
CINTAS CORP COM 172908105 9,701 162,802 SH   SOLE   150,001 0 0
CITIGROUP INC COM NEW 172967424 27,018 518,485 SH   SOLE   97,745 0 0
CITRIX SYS INC COM 177376100 5,459 86,305 SH   SOLE   14,278 0 0
CLOROX CO DEL COM 189054109 13,424 144,713 SH   SOLE   20,970 0 0
COACH INC COM 189754104 2,673 47,629 SH   SOLE   50,453 0 0
COBALT INTL ENERGY INC COM 19075F106 777 47,256 SH   SOLE   134,663 0 0
COBIZ FINANCIAL INC COM 190897108 1,161 97,113 SH   SOLE   13,842 0 0
COCA COLA CO COM 191216100 43,453 1,051,868 SH   SOLE   556,721 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 3,052 69,150 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,137 50,871 SH   SOLE   8,405 0 0
COLE REAL ESTATE INVTS INC COM 19329V105 1,031 73,427 SH   SOLE   148,931 0 0
COLFAX CORP COM 194014106 1,981 31,100 SH   SOLE   102,478 0 0
COLGATE PALMOLIVE CO COM 194162103 18,895 289,753 SH   SOLE   23,025 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 945 34,835 SH   SOLE   35,846 0 0
COMFORT SYS USA INC COM 199908104 1,337 68,966 SH   SOLE   65,678 0 0
COMCAST CORP NEW CL A 20030N101 18,828 362,324 SH   SOLE   1,355,439 0 0
COMCAST CORP NEW CL A SPL 20030N200 6,318 126,673 SH   SOLE   25,359 0 0
COMERICA INC COM 200340107 1,498 31,500 SH   SOLE   750,108 0 0
COMMUNITY TR BANCORP INC COM 204149108 830 18,377 SH   SOLE   45,887 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,852 165,064 SH   SOLE   269 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1,176 19,030 SH   SOLE   62,052 0 0
COMPUTER SCIENCES CORP COM 205363104 1,416 25,344 SH   SOLE   69,163 0 0
CONAGRA FOODS INC COM 205887102 3,453 102,475 SH   SOLE   72,927 0 0
CONCHO RES INC COM 20605P101 1,913 17,715 SH   SOLE   81,413 0 0
CONOCOPHILLIPS COM 20825C104 17,880 253,083 SH   SOLE   1,228,435 0 0
CONSOL ENERGY INC COM 20854P109 1,480 38,919 SH   SOLE   94,646 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 938 47,800 SH   SOLE   76,206 0 0
CONSOLIDATED EDISON INC COM 209115104 21,471 388,410 SH   SOLE   31,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,050 29,123 SH   SOLE   338,372 0 0
CONTINENTAL RESOURCES INC COM 212015101 952 8,463 SH   SOLE   29,206 0 0
COOPER COS INC COM NEW 216648402 1,065 8,600 SH   SOLE   57,822 0 0
CORNING INC COM 219350105 4,494 252,209 SH   SOLE   538,324 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,387 43,259 SH   SOLE   122,890 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,421 87,553 SH   SOLE   57,610 0 0
CREDIT ACCEP CORP MICH COM 225310101 3,403 26,179 SH   SOLE   15,404 0 0
CREE INC COM 225447101 1,175 18,786 SH   SOLE   165,064 0 0
CROWN CASTLE INTL CORP COM 228227104 9,238 125,804 SH   SOLE   15,948 0 0
CROWN HOLDINGS INC COM 228368106 4,189 93,991 SH   SOLE   43,493 0 0
CUMMINS INC COM 231021106 4,278 30,344 SH   SOLE   282,164 0 0
CYBERONICS INC COM 23251P102 4,152 63,471 SH   SOLE   27,235 0 0
D R HORTON INC COM 23331A109 1,060 47,478 SH   SOLE   315,150 0 0
DST SYS INC DEL COM 233326107 2,833 31,218 SH   SOLE   54,427 0 0
DTE ENERGY CO COM 233331107 4,107 61,859 SH   SOLE   273,241 0 0
DSW INC CL A 23334L102 2,520 58,976 SH   SOLE   39,725 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 1,464 12,707 SH   SOLE   12,976 0 0
DANAHER CORP DEL COM 235851102 9,713 125,822 SH   SOLE   8,600 0 0
DARDEN RESTAURANTS INC COM 237194105 2,342 43,068 SH   SOLE   356,520 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,945 62,248 SH   SOLE   0 0 0
DEERE & CO COM 244199105 6,771 74,136 SH   SOLE   36,269 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,022 37,188 SH   SOLE   108,876 0 0
DENBURY RES INC COM NEW 247916208 970 59,037 SH   SOLE   23,850 0 0
DELUXE CORP COM 248019101 2,491 47,739 SH   SOLE   26,227 0 0
DENTSPLY INTL INC NEW COM 249030107 2,180 44,969 SH   SOLE   132,761 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,077 82,060 SH   SOLE   34,800 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 689 12,108 SH   SOLE   44,747 0 0
DICKS SPORTING GOODS INC COM 253393102 888 15,280 SH   SOLE   59,950 0 0
DIGITAL RLTY TR INC COM 253868103 1,036 21,087 SH   SOLE   73,937 0 0
DILLARDS INC CL A 254067101 3,154 32,443 SH   SOLE   19,848 0 0
DISNEY WALT CO COM DISNEY 254687106 22,186 290,392 SH   SOLE   56,532 0 0
DISCOVER FINL SVCS COM 254709108 4,652 83,147 SH   SOLE   24,715 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,235 24,721 SH   SOLE   10,653 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,209 14,417 SH   SOLE   181,070 0 0
DISH NETWORK CORP CL A 25470M109 2,160 37,285 SH   SOLE   63,961 0 0
DIRECTV COM 25490A309 8,325 120,550 SH   SOLE   44,690 0 0
DOLLAR GEN CORP NEW COM 256677105 9,169 152,008 SH   SOLE   88,835 0 0
DOLLAR TREE INC COM 256746108 4,320 76,566 SH   SOLE   368,297 0 0
DOMINION RES INC VA NEW COM 25746U109 17,939 277,306 SH   SOLE   49,365 0 0
DONALDSON INC COM 257651109 1,282 29,500 SH   SOLE   80,354 0 0
DORMAN PRODUCTS INC COM 258278100 2,872 51,250 SH   SOLE   40,083 0 0
DOVER CORP COM 260003108 2,845 29,471 SH   SOLE   59,562 0 0
DOW CHEM CO COM 260543103 9,109 205,165 SH   SOLE   113,411 0 0
DRIL-QUIP INC COM 262037104 1,973 17,948 SH   SOLE   19,678 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 10,227 157,418 SH   SOLE   19,578 0 0
DUKE REALTY CORP COM NEW 264411505 843 56,028 SH   SOLE   30,927 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 24,491 354,885 SH   SOLE   27,206 0 0
E M C CORP MASS COM 268648102 8,935 355,255 SH   SOLE   422,155 0 0
EOG RES INC COM 26875P101 7,792 46,427 SH   SOLE   132,837 0 0
EPL OIL & GAS INC COM 26883D108 1,438 50,472 SH   SOLE   35,534 0 0
EQT CORP COM 26884L109 2,183 24,317 SH   SOLE   21,941 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,603 52,955 SH   SOLE   50,179 0 0
EAST WEST BANCORP INC COM 27579R104 2,003 57,285 SH   SOLE   159,717 0 0
EASTMAN CHEM CO COM 277432100 3,276 40,598 SH   SOLE   9 0 0
EATON VANCE CORP COM NON VTG 278265103 1,923 44,941 SH   SOLE   155,850 0 0
EBAY INC COM 278642103 12,409 226,171 SH   SOLE   76,442 0 0
ECOLAB INC COM 278865100 15,271 146,459 SH   SOLE   311,689 0 0
EDISON INTL COM 281020107 3,432 74,126 SH   SOLE   19,600 0 0
ELECTRONIC ARTS INC COM 285512109 1,166 50,831 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 8,600 122,549 SH   SOLE   42,970 0 0
EMPLOYERS HOLDINGS INC COM 292218104 2,161 68,263 SH   SOLE   42,494 0 0
ENCORE CAP GROUP INC COM 292554102 2,627 52,265 SH   SOLE   290,491 0 0
ENERGEN CORP COM 29265N108 882 12,467 SH   SOLE   15,048 0 0
ENERGIZER HLDGS INC COM 29266R108 1,104 10,201 SH   SOLE   236,626 0 0
ENTERGY CORP NEW COM 29364G103 2,916 46,086 SH   SOLE   78,964 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 445 73,137 SH   SOLE   380,458 0 0
EQUIFAX INC COM 294429105 2,564 37,118 SH   SOLE   516,130 0 0
EQUINIX INC COM NEW 29444U502 1,463 8,242 SH   SOLE   65,893 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,941 133,806 SH   SOLE   42,317 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,630 53,576 SH   SOLE   37,467 0 0
EXELON CORP COM 30161N101 4,923 179,744 SH   SOLE   48,043 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,155 16,582 SH   SOLE   58,539 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,461 33,006 SH   SOLE   58,161 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,714 138,294 SH   SOLE   294,140 0 0
EXXON MOBIL CORP COM 30231G102 101,711 1,005,046 SH   SOLE   139,039 0 0
FBL FINL GROUP INC CL A 30239F106 1,905 42,534 SH   SOLE   79,399 0 0
FEI CO COM 30241L109 1,059 11,851 SH   SOLE   79,495 0 0
FLIR SYS INC COM 302445101 805 26,749 SH   SOLE   175,161 0 0
F M C CORP COM NEW 302491303 3,900 51,686 SH   SOLE   57,233 0 0
FMC TECHNOLOGIES INC COM 30249U101 3,093 59,234 SH   SOLE   43,799 0 0
FACEBOOK INC CL A 30303M102 15,940 291,680 SH   SOLE   19,756 0 0
FACTSET RESH SYS INC COM 303075105 1,069 9,842 SH   SOLE   18,391 0 0
FAIR ISAAC CORP COM 303250104 1,139 18,131 SH   SOLE   39,871 0 0
FAMILY DLR STORES INC COM 307000109 6,516 100,292 SH   SOLE   278,858 0 0
FASTENAL CO COM 311900104 3,356 70,644 SH   SOLE   25,029 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14,826 146,196 SH   SOLE   11,448 0 0
FEDERAL SIGNAL CORP COM 313855108 2,798 190,974 SH   SOLE   128,844 0 0
FEDERATED INVS INC PA CL B 314211103 2,078 72,165 SH   SOLE   44,912 0 0
FEDEX CORP COM 31428X106 7,341 51,059 SH   SOLE   209,157 0 0
F5 NETWORKS INC COM 315616102 1,214 13,358 SH   SOLE   27,376 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,245 172,226 SH   SOLE   52,019 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,179 36,318 SH   SOLE   283,068 0 0
FIFTH THIRD BANCORP COM 316773100 3,133 148,990 SH   SOLE   1,273,216 0 0
FIRST CASH FINL SVCS INC COM 31942D107 3,386 54,748 SH   SOLE   35,661 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,042 36,720 SH   SOLE   11,290 0 0
FIRST MERCHANTS CORP COM 320817109 1,936 85,213 SH   SOLE   30,496 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,042 39,002 SH   SOLE   47,128 0 0
FISERV INC COM 337738108 14,976 253,618 SH   SOLE   75,719 0 0
FIRSTENERGY CORP COM 337932107 3,199 96,986 SH   SOLE   396,733 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,035 34,439 SH   SOLE   9,266 0 0
FLUOR CORP NEW COM 343412102 2,115 26,341 SH   SOLE   18,131 0 0
FLOWSERVE CORP COM 34354P105 5,140 65,208 SH   SOLE   64,057 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9,652 625,544 SH   SOLE   93,579 0 0
FOREST LABS INC COM 345838106 10,504 174,973 SH   SOLE   87,814 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 215 25,100 SH   SOLE   131,977 0 0
FOSSIL GROUP INC COM 34988V106 989 8,244 SH   SOLE   60,486 0 0
FRANKLIN RES INC COM 354613101 3,988 69,086 SH   SOLE   74,793 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6,662 176,516 SH   SOLE   21,687 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 719 154,585 SH   SOLE   174,585 0 0
GAMCO INVESTORS INC COM 361438104 1,232 14,171 SH   SOLE   70,443 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,686 35,918 SH   SOLE   208,352 0 0
GAMESTOP CORP NEW CL A 36467W109 924 18,751 SH   SOLE   45,936 0 0
GANNETT INC COM 364730101 2,189 73,990 SH   SOLE   0 0 0
GAP INC DEL COM 364760108 1,955 50,028 SH   SOLE   30,788 0 0
GENERAC HLDGS INC COM 368736104 2,434 42,976 SH   SOLE   71,437 0 0
GENERAL DYNAMICS CORP COM 369550108 4,764 49,858 SH   SOLE   66,135 0 0
GENERAL ELECTRIC CO COM 369604103 48,293 1,722,915 SH   SOLE   123,193 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,641 81,778 SH   SOLE   97,798 0 0
GENERAL MLS INC COM 370334104 29,824 597,550 SH   SOLE   19,497 0 0
GENERAL MTRS CO COM 37045V100 6,634 162,318 SH   SOLE   38,045 0 0
GENUINE PARTS CO COM 372460105 5,081 61,081 SH   SOLE   77,956 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 3,262 34,474 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 21,516 286,493 SH   SOLE   904,364 0 0
GLATFELTER COM 377316104 3,112 112,605 SH   SOLE   0 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 1,634 163,589 SH   SOLE   159,557 0 0
GLOBAL PMTS INC COM 37940X102 1,002 15,417 SH   SOLE   13,474 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,890 72,719 SH   SOLE   104,569 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,170 90,989 SH   SOLE   254,772 0 0
GOOGLE INC CL A 38259P508 58,958 52,608 SH   SOLE   180,176 0 0
GRACO INC COM 384109104 1,156 14,800 SH   SOLE   11,869 0 0
GRAHAM HLDGS CO COM 384637104 1,087 1,638 SH   SOLE   30,105 0 0
GRAINGER W W INC COM 384802104 3,656 14,312 SH   SOLE   24,997 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,382 248,166 SH   SOLE   62,042 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 1,628 21,554 SH   SOLE   79,004 0 0
HCA HOLDINGS INC COM 40412C101 2,354 49,345 SH   SOLE   36,034 0 0
HCC INS HLDGS INC COM 404132102 1,193 25,851 SH   SOLE   72,245 0 0
HCP INC COM 40414L109 4,810 132,437 SH   SOLE   2,571,778 0 0
HFF INC CL A 40418F108 2,767 103,059 SH   SOLE   116,085 0 0
HSN INC COM 404303109 4,210 67,575 SH   SOLE   478,926 0 0
HALLIBURTON CO COM 406216101 7,335 144,541 SH   SOLE   189,252 0 0
HANESBRANDS INC COM 410345102 2,714 38,627 SH   SOLE   85,793 0 0
HANGER INC COM NEW 41043F208 825 20,970 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 2,646 38,208 SH   SOLE   28,912 0 0
HARRIS CORP DEL COM 413875105 2,443 35,001 SH   SOLE   416,196 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,427 66,998 SH   SOLE   94,428 0 0
HASBRO INC COM 418056107 1,077 19,574 SH   SOLE   137,133 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2,286 237,365 SH   SOLE   12,922 0 0
HEALTHSOUTH CORP COM NEW 421924309 1,956 58,715 SH   SOLE   109,582 0 0
HEALTH CARE REIT INC COM 42217K106 7,442 138,922 SH   SOLE   76,747 0 0
HEARTLAND PMT SYS INC COM 42235N108 3,009 60,365 SH   SOLE   72,140 0 0
HEICO CORP NEW COM 422806109 3,750 64,706 SH   SOLE   14,800 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,081 46,633 SH   SOLE   18,538 0 0
HELMERICH & PAYNE INC COM 423452101 1,512 17,980 SH   SOLE   208,033 0 0
HENRY JACK & ASSOC INC COM 426281101 2,169 36,636 SH   SOLE   30,224 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 1,404 85,582 SH   SOLE   63,486 0 0
HERSHEY CO COM 427866108 10,817 111,251 SH   SOLE   21,672 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,033 71,050 SH   SOLE   207,241 0 0
HESS CORP COM 42809H107 4,256 51,283 SH   SOLE   86,368 0 0
HEWLETT PACKARD CO COM 428236103 9,203 328,896 SH   SOLE   56,642 0 0
HILL ROM HLDGS INC COM 431475102 326 7,880 SH   SOLE   212,787 0 0
HOLLYFRONTIER CORP COM 436106108 1,633 32,863 SH   SOLE   32,369 0 0
HOLOGIC INC COM 436440101 881 39,433 SH   SOLE   17,583 0 0
HOME DEPOT INC COM 437076102 21,386 259,729 SH   SOLE   55,796 0 0
HONEYWELL INTL INC COM 438516106 11,727 128,345 SH   SOLE   0 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 4,232 134,183 SH   SOLE   28,688 0 0
HORMEL FOODS CORP COM 440452100 9,545 211,311 SH   SOLE   0 0 0
HOSPIRA INC COM 441060100 1,053 25,505 SH   SOLE   86,554 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,474 127,256 SH   SOLE   27,441 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 89 6,629 SH   SOLE   198,977 0 0
HUBBELL INC CL B 443510201 501 4,602 SH   SOLE   49,228 0 0
HUDSON CITY BANCORP COM 443683107 728 77,175 SH   SOLE   153,930 0 0
HUMANA INC COM 444859102 7,504 72,697 SH   SOLE   50,603 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,914 37,692 SH   SOLE   293 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,085 34,279 SH   SOLE   43,363 0 0
HUNTSMAN CORP COM 447011107 3,136 127,474 SH   SOLE   39,264 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 2,247 24,123 SH   SOLE   26,181 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,101 16,042 SH   SOLE   30,717 0 0
IDEX CORP COM 45167R104 1,632 22,100 SH   SOLE   71,754 0 0
IHS INC CL A 451734107 1,176 9,827 SH   SOLE   106,569 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,171 73,389 SH   SOLE   86,897 0 0
ILLUMINA INC COM 452327109 3,586 32,430 SH   SOLE   79,498 0 0
INGRAM MICRO INC CL A 457153104 1,886 80,378 SH   SOLE   481,695 0 0
INGREDION INC COM 457187102 1,648 24,070 SH   SOLE   6,604 0 0
INTEL CORP COM 458140100 24,264 934,848 SH   SOLE   0 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,752 32,202 SH   SOLE   0 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 4,891 21,746 SH   SOLE   45,424 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 50,220 267,741 SH   SOLE   60,231 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,172 25,267 SH   SOLE   377,461 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 2,629 144,762 SH   SOLE   181,436 0 0
INTL PAPER CO COM 460146103 3,488 71,132 SH   SOLE   112,544 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,258 71,070 SH   SOLE   222,825 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1,853 59,946 SH   SOLE   41,106 0 0
INTUIT COM 461202103 14,840 194,440 SH   SOLE   179,245 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,578 6,713 SH   SOLE   27,246 0 0
IRON MTN INC COM 462846106 726 23,931 SH   SOLE   3,863 0 0
JPMORGAN CHASE & CO COM 46625H100 37,554 642,176 SH   SOLE   118,445 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,413 22,430 SH   SOLE   38,436 0 0
JARDEN CORP COM 471109108 3,290 53,621 SH   SOLE   36,464 0 0
JOHNSON & JOHNSON COM 478160104 62,170 678,784 SH   SOLE   0 0 0
JOHNSON CTLS INC COM 478366107 6,285 122,511 SH   SOLE   0 0 0
JOY GLOBAL INC COM 481165108 1,002 17,129 SH   SOLE   47,221 0 0
JUNIPER NETWORKS INC COM 48203R104 1,881 83,331 SH   SOLE   20,226 0 0
KBR INC COM 48242W106 866 27,156 SH   SOLE   18,364 0 0
KLA-TENCOR CORP COM 482480100 1,767 27,409 SH   SOLE   22,100 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,325 18,775 SH   SOLE   15,346 0 0
KELLOGG CO COM 487836108 11,448 187,461 SH   SOLE   105,757 0 0
KEMPER CORP DEL COM 488401100 2,278 55,716 SH   SOLE   42,112 0 0
KEYCORP NEW COM 493267108 1,983 147,732 SH   SOLE   67,393 0 0
KIMBERLY CLARK CORP COM 494368103 20,291 194,250 SH   SOLE   20,178 0 0
KIMCO RLTY CORP COM 49446R109 2,347 118,814 SH   SOLE   1,262,628 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 12,004 158,655 SH   SOLE   22,775 0 0
KINDER MORGAN INC DEL COM 49456B101 10,467 290,744 SH   SOLE   17,976 0 0
KOHLS CORP COM 500255104 3,043 53,625 SH   SOLE   330,552 0 0
KRAFT FOODS GROUP INC COM 50076Q106 5,445 101,009 SH   SOLE   30,310 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 238 10,311 SH   SOLE   70,520 0 0
KROGER CO COM 501044101 3,268 82,675 SH   SOLE   101,273 0 0
L BRANDS INC COM 501797104 3,807 61,549 SH   SOLE   122,725 0 0
LKQ CORP COM 501889208 1,699 51,643 SH   SOLE   0 0 0
LSI CORPORATION COM 502161102 1,039 94,142 SH   SOLE   50,260 0 0
LA Z BOY INC COM 505336107 2,473 79,774 SH   SOLE   155,647 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,290 79,781 SH   SOLE   9,940 0 0
LAM RESEARCH CORP COM 512807108 1,508 27,687 SH   SOLE   34,939 0 0
LANCASTER COLONY CORP COM 513847103 1,102 12,507 SH   SOLE   956,671 0 0
LANDSTAR SYS INC COM 515098101 1,111 19,345 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 5,524 70,038 SH   SOLE   29,906 0 0
LAUDER ESTEE COS INC CL A 518439104 4,109 54,550 SH   SOLE   0 0 0
LEAR CORP COM NEW 521865204 2,167 26,762 SH   SOLE   822,392 0 0
LEGGETT & PLATT INC COM 524660107 816 26,385 SH   SOLE   170,416 0 0
LEGG MASON INC COM 524901105 948 21,802 SH   SOLE   25,678 0 0
LEIDOS HLDGS INC COM 525327102 841 18,083 SH   SOLE   120,182 0 0
LENNAR CORP CL A 526057104 1,090 27,541 SH   SOLE   39,726 0 0
LEUCADIA NATL CORP COM 527288104 1,492 52,661 SH   SOLE   42,187 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 840 25,324 SH   SOLE   27,474 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2,555 87,059 SH   SOLE   0 0 0
LIBERTY PPTY TR SH BEN INT 531172104 874 25,807 SH   SOLE   143,498 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,263 15,467 SH   SOLE   46,713 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 2,194 28,947 SH   SOLE   209,773 0 0
LILLY ELI & CO COM 532457108 28,722 563,167 SH   SOLE   234,555 0 0
LINCOLN NATL CORP IND COM 534187109 2,321 44,962 SH   SOLE   103,678 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,737 38,143 SH   SOLE   150,598 0 0
LINKEDIN CORP COM CL A 53578A108 3,625 16,719 SH   SOLE   331,596 0 0
LITHIA MTRS INC CL A 536797103 4,027 58,011 SH   SOLE   56,450 0 0
LOCKHEED MARTIN CORP COM 539830109 15,644 105,235 SH   SOLE   143,398 0 0
LOEWS CORP COM 540424108 2,843 58,928 SH   SOLE   119,976 0 0
LORILLARD INC COM 544147101 5,338 105,335 SH   SOLE   78,771 0 0
LOUISIANA PAC CORP COM 546347105 139 7,526 SH   SOLE   65,151 0 0
LOWES COS INC COM 548661107 8,743 176,438 SH   SOLE   133,184 0 0
LULULEMON ATHLETICA INC COM 550021109 1,058 17,917 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 3,341 28,697 SH   SOLE   67,075 0 0
MDU RES GROUP INC COM 552690109 932 30,520 SH   SOLE   36,259 0 0
MGE ENERGY INC COM 55277P104 1,693 29,334 SH   SOLE   13,056 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,471 62,548 SH   SOLE   18,040 0 0
MTS SYS CORP COM 553777103 1,828 25,717 SH   SOLE   10,500 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 4,137 24,342 SH   SOLE   103,172 0 0
MACERICH CO COM 554382101 1,421 24,138 SH   SOLE   71,911 0 0
MACYS INC COM 55616P104 3,455 64,703 SH   SOLE   22,438 0 0
MADDEN STEVEN LTD COM 556269108 2,422 66,192 SH   SOLE   38,079 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,936 99,270 SH   SOLE   27,537 0 0
MAIN STREET CAPITAL CORP COM 56035L104 2,218 67,851 SH   SOLE   42,268 0 0
MANHATTAN ASSOCS INC COM 562750109 3,454 29,397 SH   SOLE   76,481 0 0
MANPOWERGROUP INC COM 56418H100 4,370 50,892 SH   SOLE   42,888 0 0
MARATHON OIL CORP COM 565849106 4,248 120,331 SH   SOLE   127,740 0 0
MARATHON PETE CORP COM 56585A102 6,134 66,870 SH   SOLE   41,390 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,067 15,936 SH   SOLE   25,085 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,214 211,202 SH   SOLE   42,018 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,944 39,388 SH   SOLE   495,190 0 0
MARTIN MARIETTA MATLS INC COM 573284106 790 7,906 SH   SOLE   71,909 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 539 12,604 SH   SOLE   61,659 0 0
MASCO CORP COM 574599106 1,405 61,694 SH   SOLE   23,022 0 0
MASTERCARD INC CL A 57636Q104 23,308 27,898 SH   SOLE   48,623 0 0
MATSON INC COM 57686G105 1,593 61,005 SH   SOLE   147,914 0 0
MATTEL INC COM 577081102 2,854 59,979 SH   SOLE   109,196 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,305 46,758 SH   SOLE   1,315 0 0
MAXIMUS INC COM 577933104 2,980 67,744 SH   SOLE   119,913 0 0
MCCORMICK & CO INC COM NON VTG 579780206 15,723 228,134 SH   SOLE   272,520 0 0
MCDONALDS CORP COM 580135101 40,199 414,294 SH   SOLE   27,913 0 0
MCGRAW HILL FINL INC COM 580645109 3,434 43,909 SH   SOLE   26,703 0 0
MCKESSON CORP COM 58155Q103 15,473 95,869 SH   SOLE   33,443 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,770 33,071 SH   SOLE   24,583 0 0
MEADWESTVACO CORP COM 583334107 1,171 31,701 SH   SOLE   0 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 932 15,400 SH   SOLE   99,181 0 0
MEDIVATION INC COM 58501N101 842 13,200 SH   SOLE   21,555 0 0
MEDTRONIC INC COM 585055106 19,564 340,900 SH   SOLE   22,480 0 0
MERCADOLIBRE INC COM 58733R102 1,636 15,179 SH   SOLE   35,069 0 0
MERCK & CO INC NEW COM 58933Y105 45,972 918,525 SH   SOLE   95,386 0 0
METHODE ELECTRS INC COM 591520200 2,918 85,335 SH   SOLE   37,022 0 0
METLIFE INC COM 59156R108 8,605 159,585 SH   SOLE   101,483 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,578 14,751 SH   SOLE   56,862 0 0
MICROSOFT CORP COM 594918104 57,627 1,540,426 SH   SOLE   24,641 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,467 32,789 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 3,718 170,920 SH   SOLE   25,545 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,803 83,369 SH   SOLE   186,713 0 0
MOHAWK INDS INC COM 608190104 1,630 10,950 SH   SOLE   101,726 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,456 25,927 SH   SOLE   16,673 0 0
MONDELEZ INTL INC CL A 609207105 16,200 458,930 SH   SOLE   226,762 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2,865 89,927 SH   SOLE   59,207 0 0
MONSANTO CO NEW COM 61166W101 16,329 140,101 SH   SOLE   13,018 0 0
MONSTER BEVERAGE CORP COM 611740101 1,675 24,709 SH   SOLE   38,418 0 0
MOODYS CORP COM 615369105 2,655 33,839 SH   SOLE   94,078 0 0
MORGAN STANLEY COM NEW 617446448 7,809 249,010 SH   SOLE   35,840 0 0
MOSAIC CO NEW COM 61945C103 2,380 50,346 SH   SOLE   51,148 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 16,690 247,253 SH   SOLE   90,283 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,266 135,100 SH   SOLE   80,157 0 0
MURPHY OIL CORP COM 626717102 1,979 30,503 SH   SOLE   59,412 0 0
MURPHY USA INC COM 626755102 330 7,943 SH   SOLE   0 0 0
MYLAN INC COM 628530107 2,763 63,671 SH   SOLE   174,419 0 0
MYRIAD GENETICS INC COM 62855J104 1,060 50,541 SH   SOLE   390,963 0 0
NIC INC COM 62914B100 963 38,741 SH   SOLE   64,701 0 0
NRG ENERGY INC COM NEW 629377508 1,613 56,165 SH   SOLE   115,030 0 0
NVR INC COM 62944T105 1,108 1,080 SH   SOLE   53,134 0 0
NASDAQ OMX GROUP INC COM 631103108 777 19,515 SH   SOLE   43,139 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,728 72,027 SH   SOLE   13,200 0 0
NATIONAL RESH CORP CL B 637372301 109 3,152 SH   SOLE   376,331 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1,402 37,923 SH   SOLE   12,723 0 0
NEENAH PAPER INC COM 640079109 2,223 51,982 SH   SOLE   894,067 0 0
NEKTAR THERAPEUTICS COM 640268108 881 77,600 SH   SOLE   71,550 0 0
NELNET INC CL A 64031N108 3,845 91,246 SH   SOLE   229,137 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 888 101,742 SH   SOLE   10,301 0 0
NETAPP INC COM 64110D104 3,579 86,990 SH   SOLE   2,283,874 0 0
NETFLIX INC COM 64110L106 3,159 8,579 SH   SOLE   48,061 0 0
NETSUITE INC COM 64118Q107 612 5,938 SH   SOLE   265,377 0 0
NEUSTAR INC CL A 64126X201 3,053 61,232 SH   SOLE   17,197 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,277 75,790 SH   SOLE   40,941 0 0
NEWELL RUBBERMAID INC COM 651229106 1,496 46,158 SH   SOLE   576,278 0 0
NEWMARKET CORP COM 651587107 3,999 11,967 SH   SOLE   75,378 0 0
NEWMONT MINING CORP COM 651639106 19,606 851,323 SH   SOLE   130,665 0 0
NEWS CORP NEW CL A 65249B109 1,160 64,373 SH   SOLE   36,312 0 0
NEXTERA ENERGY INC COM 65339F101 11,424 133,425 SH   SOLE   56,265 0 0
NIKE INC CL B 654106103 10,557 134,246 SH   SOLE   370,347 0 0
NISOURCE INC COM 65473P105 1,652 50,245 SH   SOLE   74,608 0 0
NOBLE ENERGY INC COM 655044105 4,163 61,129 SH   SOLE   123,016 0 0
NORDSTROM INC COM 655664100 1,684 27,253 SH   SOLE   135,100 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,933 53,144 SH   SOLE   45,878 0 0
NORTHEAST UTILS COM 664397106 2,765 65,217 SH   SOLE   11,466 0 0
NORTHERN TR CORP COM 665859104 2,357 38,076 SH   SOLE   93,377 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,546 48,386 SH   SOLE   42,368 0 0
NORTHWESTERN CORP COM NEW 668074305 1,085 25,036 SH   SOLE   32,481 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4,427 32,027 SH   SOLE   76,080 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 2,558 126,460 SH   SOLE   1,080 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 743 48,850 SH   SOLE   61,860 0 0
NUCOR CORP COM 670346105 2,801 52,473 SH   SOLE   30,723 0 0
NVIDIA CORP COM 67066G104 2,651 165,456 SH   SOLE   106,338 0 0
OGE ENERGY CORP COM 670837103 2,905 85,687 SH   SOLE   2,643 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,783 68,237 SH   SOLE   31,796 0 0
OASIS PETE INC NEW COM 674215108 464 9,883 SH   SOLE   43,608 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 14,053 147,771 SH   SOLE   77,600 0 0
OCEANEERING INTL INC COM 675232102 3,945 50,011 SH   SOLE   76,466 0 0
OCWEN FINL CORP COM NEW 675746309 992 17,894 SH   SOLE   89,176 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,291 43,204 SH   SOLE   13,405 0 0
OLIN CORP COM PAR $1 680665205 1,886 65,387 SH   SOLE   53,201 0 0
OMNICARE INC COM 681904108 2,092 34,656 SH   SOLE   108,982 0 0
OMNICOM GROUP INC COM 681919106 3,294 44,298 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 3,446 55,427 SH   SOLE   72,691 0 0
ORACLE CORP COM 68389X105 24,885 650,419 SH   SOLE   290 0 0
OSHKOSH CORP COM 688239201 20 397 SH   SOLE   10,039 0 0
OUTERWALL INC COM 690070107 1,483 22,051 SH   SOLE   572,038 0 0
OWENS ILL INC COM NEW 690768403 1,097 30,666 SH   SOLE   101,093 0 0
OXFORD INDS INC COM 691497309 3,478 43,112 SH   SOLE   175 0 0
PG&E CORP COM 69331C108 18,119 449,838 SH   SOLE   163,445 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,967 89,806 SH   SOLE   187,903 0 0
PPG INDS INC COM 693506107 4,649 24,512 SH   SOLE   76,808 0 0
PPL CORP COM 69351T106 11,905 395,657 SH   SOLE   84,681 0 0
PVH CORP COM 693656100 1,779 13,079 SH   SOLE   38,125 0 0
PACCAR INC COM 693718108 4,697 79,379 SH   SOLE   76,862 0 0
PACKAGING CORP AMER COM 695156109 2,550 40,304 SH   SOLE   108,138 0 0
PALL CORP COM 696429307 2,627 30,774 SH   SOLE   53,332 0 0
PARKER HANNIFIN CORP COM 701094104 3,267 25,396 SH   SOLE   62,712 0 0
PATTERSON COMPANIES INC COM 703395103 7,406 179,754 SH   SOLE   20,995 0 0
PAYCHEX INC COM 704326107 27,672 607,765 SH   SOLE   37,203 0 0
PEABODY ENERGY CORP COM 704549104 819 41,927 SH   SOLE   55,650 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,734 75,524 SH   SOLE   82,626 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 600 12,717 SH   SOLE   157,344 0 0
PEOPLES BANCORP INC COM 709789101 443 19,697 SH   SOLE   10,527 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,633 240,305 SH   SOLE   90,951 0 0
PEPCO HOLDINGS INC COM 713291102 1,829 95,624 SH   SOLE   62,166 0 0
PEPSICO INC COM 713448108 44,617 537,946 SH   SOLE   8,287 0 0
PETSMART INC COM 716768106 10,958 150,623 SH   SOLE   199,561 0 0
PHARMACYCLICS INC COM 716933106 1,071 10,126 SH   SOLE   52,963 0 0
PFIZER INC COM 717081103 54,950 1,793,993 SH   SOLE   36,212 0 0
PHILIP MORRIS INTL INC COM 718172109 27,231 312,536 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 7,601 98,548 SH   SOLE   54,832 0 0
PIKE ELEC CORP COM 721283109 490 46,337 SH   SOLE   32,043 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 532 32,769 SH   SOLE   63,365 0 0
PINNACLE WEST CAP CORP COM 723484101 1,893 35,766 SH   SOLE   72,614 0 0
PIONEER NAT RES CO COM 723787107 4,344 23,598 SH   SOLE   23,742 0 0
PLUM CREEK TIMBER CO INC COM 729251108 4,028 86,603 SH   SOLE   965,755 0 0
POLARIS INDS INC COM 731068102 6,077 41,724 SH   SOLE   333 0 0
POLYONE CORP COM 73179P106 3,170 89,681 SH   SOLE   18,482 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 3,769 71,327 SH   SOLE   34,168 0 0
PRAXAIR INC COM 74005P104 23,191 178,351 SH   SOLE   36,157 0 0
PRECISION CASTPARTS CORP COM 740189105 6,686 24,829 SH   SOLE   282,050 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,776 57,014 SH   SOLE   126,255 0 0
PRICELINE COM INC COM NEW 741503403 10,161 8,741 SH   SOLE   38,251 0 0
PRIMERICA INC COM 74164M108 2,183 50,866 SH   SOLE   176,468 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,415 48,967 SH   SOLE   19,188 0 0
PROCTER & GAMBLE CO COM 742718109 52,476 644,592 SH   SOLE   105,855 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,598 95,286 SH   SOLE   33,805 0 0
PROLOGIS INC COM 74340W103 3,167 85,706 SH   SOLE   41,078 0 0
PROVIDENCE SVC CORP COM 743815102 1,251 48,625 SH   SOLE   39,086 0 0
PRUDENTIAL FINL INC COM 744320102 7,234 78,441 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,835 150,896 SH   SOLE   63,692 0 0
PUBLIC STORAGE COM 74460D109 18,381 122,118 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 1,261 61,916 SH   SOLE   458,611 0 0
QUAKER CHEM CORP COM 747316107 3,918 50,835 SH   SOLE   66,977 0 0
QEP RES INC COM 74733V100 986 32,181 SH   SOLE   32,892 0 0
QUALCOMM INC COM 747525103 33,673 453,510 SH   SOLE   63,305 0 0
QUEST DIAGNOSTICS INC COM 74834L100 12,324 230,191 SH   SOLE   10,659 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 3,190 58,588 SH   SOLE   16,509 0 0
RACKSPACE HOSTING INC COM 750086100 760 19,419 SH   SOLE   183,909 0 0
RALPH LAUREN CORP CL A 751212101 1,812 10,265 SH   SOLE   60,185 0 0
RANGE RES CORP COM 75281A109 2,234 26,496 SH   SOLE   539,385 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,024 19,630 SH   SOLE   45,281 0 0
RAYONIER INC COM 754907103 919 21,831 SH   SOLE   37,686 0 0
RAYTHEON CO COM NEW 755111507 5,008 55,218 SH   SOLE   1,970,647 0 0
REALOGY HLDGS CORP COM 75605Y106 1,222 24,708 SH   SOLE   443,110 0 0
REALTY INCOME CORP COM 756109104 2,479 66,420 SH   SOLE   141,300 0 0
RED HAT INC COM 756577102 1,798 32,077 SH   SOLE   102,304 0 0
REGENCY CTRS CORP COM 758849103 746 16,113 SH   SOLE   27,474 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,512 16,393 SH   SOLE   21,820 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,383 240,967 SH   SOLE   32,710 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,837 23,725 SH   SOLE   340 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,910 253,934 SH   SOLE   40,898 0 0
REPUBLIC BANCORP KY CL A 760281204 387 15,763 SH   SOLE   42,036 0 0
REPUBLIC SVCS INC COM 760759100 7,580 228,313 SH   SOLE   75,200 0 0
RESMED INC COM 761152107 3,199 67,954 SH   SOLE   59,765 0 0
REYNOLDS AMERICAN INC COM 761713106 10,514 210,330 SH   SOLE   89,522 0 0
ROBERT HALF INTL INC COM 770323103 1,081 25,749 SH   SOLE   36,297 0 0
ROCK-TENN CO CL A 772739207 1,256 11,962 SH   SOLE   75,933 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,812 23,800 SH   SOLE   12,554 0 0
ROCKWELL COLLINS INC COM 774341101 1,594 21,559 SH   SOLE   42,634 0 0
ROLLINS INC COM 775711104 1,142 37,697 SH   SOLE   82,014 0 0
ROPER INDS INC NEW COM 776696106 4,219 30,419 SH   SOLE   834,208 0 0
ROSS STORES INC COM 778296103 4,434 59,170 SH   SOLE   134,965 0 0
RYDER SYS INC COM 783549108 2,453 33,251 SH   SOLE   119,874 0 0
SBA COMMUNICATIONS CORP COM 78388J106 5,519 61,429 SH   SOLE   40,769 0 0
SEI INVESTMENTS CO COM 784117103 919 26,463 SH   SOLE   114,636 0 0
SL GREEN RLTY CORP COM 78440X101 1,416 15,328 SH   SOLE   149,476 0 0
SLM CORP COM 78442P106 1,914 72,838 SH   SOLE   86,226 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,219,650 6,603,770 SH   SOLE   92,897 0 0
SPX CORP COM 784635104 738 7,405 SH   SOLE   42,590 0 0
SAFEWAY INC COM NEW 786514208 1,312 40,274 SH   SOLE   45,166 0 0
SAIA INC COM 78709Y105 3,265 101,858 SH   SOLE   470,867 0 0
ST JUDE MED INC COM 790849103 2,949 47,599 SH   SOLE   76,535 0 0
SALESFORCE COM INC COM 79466L302 5,213 94,451 SH   SOLE   0 0 0
SANDISK CORP COM 80004C101 2,892 40,991 SH   SOLE   49,109 0 0
SANMINA CORPORATION COM 801056102 1,951 116,808 SH   SOLE   27,903 0 0
SANTARUS INC COM 802817304 4,127 129,130 SH   SOLE   0 0 0
SCANA CORP NEW COM 80589M102 3,258 69,431 SH   SOLE   14,325 0 0
SCHEIN HENRY INC COM 806407102 3,407 29,820 SH   SOLE   42,645 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,049 194,208 SH   SOLE   27,182 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 881 14,154 SH   SOLE   32,580 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,288 26,481 SH   SOLE   89,659 0 0
SEALED AIR CORP NEW COM 81211K100 1,051 30,857 SH   SOLE   36,512 0 0
SEARS HLDGS CORP COM 812350106 377 7,690 SH   SOLE   263,426 0 0
SEMPRA ENERGY COM 816851109 5,285 58,884 SH   SOLE   46,922 0 0
SERVICENOW INC COM 81762P102 1,075 19,193 SH   SOLE   21,656 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 632 24,633 SH   SOLE   23,804 0 0
SHERWIN WILLIAMS CO COM 824348106 5,739 31,276 SH   SOLE   362,679 0 0
SIGMA ALDRICH CORP COM 826552101 12,379 131,678 SH   SOLE   19,892 0 0
SILGAN HOLDINGS INC COM 827048109 1,103 22,976 SH   SOLE   18,985 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,117 73,058 SH   SOLE   241,323 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,901 544,674 SH   SOLE   46,696 0 0
SMUCKER J M CO COM NEW 832696405 10,723 103,484 SH   SOLE   206,958 0 0
SOUTHERN CO COM 842587107 25,917 630,422 SH   SOLE   40,380 0 0
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SOUTHWEST GAS CORP COM 844895102 3,031 54,216 SH   SOLE   34,386 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,301 58,513 SH   SOLE   37,697 0 0
SPECTRA ENERGY CORP COM 847560109 18,372 515,783 SH   SOLE   39,459 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,178 16,700 SH   SOLE   66,636 0 0
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SPRINT CORP COM SER 1 85207U105 1,566 145,710 SH   SOLE   27,874 0 0
STAMPS COM INC COM NEW 852857200 1,438 34,151 SH   SOLE   45,263 0 0
STANCORP FINL GROUP INC COM 852891100 2,322 35,049 SH   SOLE   9,810 0 0
STANDARD MTR PRODS INC COM 853666105 2,553 69,382 SH   SOLE   34,390 0 0
STANDARD PAC CORP NEW COM 85375C101 3,108 343,414 SH   SOLE   19,455 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,133 26,433 SH   SOLE   111,616 0 0
STAPLES INC COM 855030102 1,716 107,967 SH   SOLE   3,090,989 0 0
STARBUCKS CORP COM 855244109 13,314 169,844 SH   SOLE   15,741 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,654 33,406 SH   SOLE   59,470 0 0
STATE STR CORP COM 857477103 5,614 76,498 SH   SOLE   85,391 0 0
STERICYCLE INC COM 858912108 12,122 104,351 SH   SOLE   67,971 0 0
STERIS CORP COM 859152100 1,625 33,824 SH   SOLE   138,834 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,998 61,912 SH   SOLE   59,308 0 0
STRYKER CORP COM 863667101 4,885 65,016 SH   SOLE   97,935 0 0
STURM RUGER & CO INC COM 864159108 4,096 56,043 SH   SOLE   140,761 0 0
SUNTRUST BKS INC COM 867914103 3,293 89,465 SH   SOLE   66,108 0 0
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SWIFT TRANSN CO CL A 87074U101 2,659 119,722 SH   SOLE   284,703 0 0
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SYNAPTICS INC COM 87157D109 2,516 48,557 SH   SOLE   47,388 0 0
SYNOPSYS INC COM 871607107 9,254 228,110 SH   SOLE   9,208 0 0
SYNTEL INC COM 87162H103 2,343 25,758 SH   SOLE   53,148 0 0
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SYSCO CORP COM 871829107 4,744 131,413 SH   SOLE   29,867 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,050 34,261 SH   SOLE   45,000 0 0
TICC CAPITAL CORP COM 87244T109 18 1,722 SH   SOLE   51,397 0 0
TJX COS INC NEW COM 872540109 19,394 304,313 SH   SOLE   21,294 0 0
T-MOBILE US INC COM 872590104 1,024 30,450 SH   SOLE   95,656 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,508 20,267 SH   SOLE   749,375 0 0
TAL INTL GROUP INC COM 874083108 3,786 66,015 SH   SOLE   49,420 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 3,037 66,679 SH   SOLE   498,805 0 0
TECH DATA CORP COM 878237106 1,122 21,750 SH   SOLE   157,018 0 0
TELETECH HOLDINGS INC COM 879939106 1,109 46,309 SH   SOLE   37,539 0 0
TENARIS S A SPONSORED ADR 88031M109 4,367 99,943 SH   SOLE   45,464 0 0
TERADATA CORP DEL COM 88076W103 1,279 28,116 SH   SOLE   88,046 0 0
TESORO CORP COM 881609101 1,331 22,759 SH   SOLE   391,855 0 0
TESLA MTRS INC COM 88160R101 2,038 13,545 SH   SOLE   61,421 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,392 38,451 SH   SOLE   225,371 0 0
TEXAS INSTRS INC COM 882508104 9,386 213,762 SH   SOLE   28,633 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,844 97,385 SH   SOLE   29,386 0 0
THOR INDS INC COM 885160101 1,621 29,359 SH   SOLE   58,157 0 0
3M CO COM 88579Y101 25,555 182,211 SH   SOLE   44,350 0 0
TIFFANY & CO NEW COM 886547108 1,998 21,535 SH   SOLE   38,379 0 0
TIME WARNER INC COM NEW 887317303 12,110 173,697 SH   SOLE   177,272 0 0
TIME WARNER CABLE INC COM 88732J207 6,662 49,167 SH   SOLE   209,127 0 0
TOLL BROTHERS INC COM 889478103 934 25,240 SH   SOLE   177 0 0
TORCHMARK CORP COM 891027104 2,288 29,282 SH   SOLE   47,472 0 0
TORO CO COM 891092108 4,440 69,819 SH   SOLE   108,915 0 0
TOWERS WATSON & CO CL A 891894107 1,333 10,447 SH   SOLE   0 0 0
TOTAL SYS SVCS INC COM 891906109 6,348 190,755 SH   SOLE   95,513 0 0
TRACTOR SUPPLY CO COM 892356106 1,769 22,808 SH   SOLE   28,359 0 0
TRANSDIGM GROUP INC COM 893641100 2,486 15,439 SH   SOLE   62,118 0 0
TRIANGLE CAP CORP COM 895848109 1,952 70,580 SH   SOLE   51,900 0 0
TRIMAS CORP COM NEW 896215209 2,625 65,802 SH   SOLE   71,717 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,511 43,556 SH   SOLE   47,045 0 0
TRINITY INDS INC COM 896522109 2,967 54,422 SH   SOLE   135,785 0 0
TRIPADVISOR INC COM 896945201 1,612 19,467 SH   SOLE   37,145 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,125 22,478 SH   SOLE   0 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 9,116 259,205 SH   SOLE   100,381 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,511 72,567 SH   SOLE   183,165 0 0
TYSON FOODS INC CL A 902494103 1,685 50,363 SH   SOLE   40,711 0 0
UDR INC COM 902653104 947 40,549 SH   SOLE   215,983 0 0
US BANCORP DEL COM NEW 902973304 26,980 667,819 SH   SOLE   0 0 0
UNS ENERGY CORP COM 903119105 1,973 32,973 SH   SOLE   21,594 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,527 33,432 SH   SOLE   51,950 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 967 10,014 SH   SOLE   137,825 0 0
UNDER ARMOUR INC CL A 904311107 1,233 14,129 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 13,361 79,531 SH   SOLE   43,270 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,222 125,178 SH   SOLE   1,722 0 0
UNITED CONTL HLDGS INC COM 910047109 568 15,027 SH   SOLE   372,396 0 0
UNITED FIRE GROUP INC COM 910340108 626 21,843 SH   SOLE   36,224 0 0
UNITED PARCEL SERVICE INC CL B 911312106 23,197 220,753 SH   SOLE   25,954 0 0
UNITED STATIONERS INC COM 913004107 1,693 36,887 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 16,955 148,991 SH   SOLE   55,379 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,490 30,861 SH   SOLE   55,889 0 0
UNITEDHEALTH GROUP INC COM 91324P102 23,677 314,437 SH   SOLE   18,233 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 455 14,913 SH   SOLE   38,828 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,820 34,704 SH   SOLE   99,943 0 0
UNUM GROUP COM 91529Y106 1,671 47,645 SH   SOLE   43,807 0 0
URBAN OUTFITTERS INC COM 917047102 801 21,595 SH   SOLE   79,297 0 0
US ECOLOGY INC COM 91732J102 3,244 87,427 SH   SOLE   3,126 0 0
V F CORP COM 918204108 6,055 97,136 SH   SOLE   0 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 2,222 64,871 SH   SOLE   32,228 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,660 92,467 SH   SOLE   295,627 0 0
VALMONT INDS INC COM 920253101 1,493 10,013 SH   SOLE   0 0 0
VANTIV INC CL A 92210H105 671 20,564 SH   SOLE   133,139 0 0
VARIAN MED SYS INC COM 92220P105 1,372 17,656 SH   SOLE   24,625 0 0
VENTAS INC COM 92276F100 4,554 79,498 SH   SOLE   182,009 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 47,022 956,897 SH   SOLE   30,305 0 0
VERISK ANALYTICS INC CL A 92345Y106 13,262 201,789 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,215 43,271 SH   SOLE   245,058 0 0
VIACOM INC NEW CL B 92553P201 7,575 86,729 SH   SOLE   73,532 0 0
VISA INC COM CL A 92826C839 27,222 122,248 SH   SOLE   41,303 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,426 107,548 SH   SOLE   24,337 0 0
VISTEON CORP COM NEW 92839U206 3,111 37,990 SH   SOLE   61,897 0 0
VMWARE INC CL A COM 928563402 1,304 14,537 SH   SOLE   235,320 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,133 46,549 SH   SOLE   37,886 0 0
VULCAN MATLS CO COM 929160109 1,305 21,959 SH   SOLE   12,742 0 0
WD-40 CO COM 929236107 3,236 43,337 SH   SOLE   59,149 0 0
WAL-MART STORES INC COM 931142103 46,555 591,629 SH   SOLE   55,162 0 0
WALGREEN CO COM 931422109 8,703 151,511 SH   SOLE   61,582 0 0
WASHINGTON TR BANCORP COM 940610108 329 8,826 SH   SOLE   31,541 0 0
WASTE MGMT INC DEL COM 94106L109 11,832 263,703 SH   SOLE   19,781 0 0
WATERS CORP COM 941848103 1,447 14,466 SH   SOLE   29,160 0 0
WEBSTER FINL CORP CONN COM 947890109 2,152 69,014 SH   SOLE   18,851 0 0
WELLPOINT INC COM 94973V107 6,860 74,251 SH   SOLE   373,102 0 0
WELLS FARGO & CO NEW COM 949746101 38,843 855,580 SH   SOLE   106,817 0 0
WESCO INTL INC COM 95082P105 1,747 19,187 SH   SOLE   82,902 0 0
WESTERN DIGITAL CORP COM 958102105 2,939 35,025 SH   SOLE   61,283 0 0
WESTERN UN CO COM 959802109 1,619 93,875 SH   SOLE   470,883 0 0
WESTLAKE CHEM CORP COM 960413102 4,260 34,901 SH   SOLE   27,646 0 0
WEYERHAEUSER CO COM 962166104 3,144 99,577 SH   SOLE   28,027 0 0
WHIRLPOOL CORP COM 963320106 2,196 13,997 SH   SOLE   113,544 0 0
WHITING PETE CORP NEW COM 966387102 1,234 19,943 SH   SOLE   15,243 0 0
WHOLE FOODS MKT INC COM 966837106 3,445 59,563 SH   SOLE   24,020 0 0
WILLIAMS COS INC DEL COM 969457100 4,414 114,444 SH   SOLE   122,792 0 0
WINDSTREAM HLDGS INC COM 97382A101 1,724 215,984 SH   SOLE   104,952 0 0
WISCONSIN ENERGY CORP COM 976657106 9,272 224,281 SH   SOLE   22,882 0 0
WORKDAY INC CL A 98138H101 824 9,913 SH   SOLE   18,320 0 0
WORLD ACCEP CORP DEL COM 981419104 3,059 34,944 SH   SOLE   0 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,696 36,582 SH   SOLE   258,649 0 0
WYNN RESORTS LTD COM 983134107 2,804 14,437 SH   SOLE   275 0 0
XCEL ENERGY INC COM 98389B100 9,828 351,769 SH   SOLE   30,927 0 0
XILINX INC COM 983919101 2,165 47,145 SH   SOLE   214,518 0 0
XEROX CORP COM 984121103 2,524 207,403 SH   SOLE   25,868 0 0
XYLEM INC COM 98419M100 1,023 29,561 SH   SOLE   283,842 0 0
YAHOO INC COM 984332106 11,014 272,347 SH   SOLE   12,504 0 0
YUM BRANDS INC COM 988498101 9,508 125,756 SH   SOLE   17,516 0 0
ZIMMER HLDGS INC COM 98956P102 2,762 29,639 SH   SOLE   65,839 0 0
ZOETIS INC CL A 98978V103 2,643 80,857 SH   SOLE   27,535 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,557 31,497 SH   SOLE   73,255 0 0