Head of accounting

0000950123-14-005036.txt : 20140507 0000950123-14-005036.hdr.sgml : 20140507 20140507060220 ACCESSION NUMBER: 0000950123-14-005036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140507 DATE AS OF CHANGE: 20140507 EFFECTIVENESS DATE: 20140507 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: 14818757 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 03-31-2014 03-31-2014 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 05-06-2014 0 858 6018405 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F SCHLUMBERGER LTD COM 806857108 22115 226818 SH SOLE NA 226818 0 0 ARCH CAP GROUP LTD ORD G0450A105 18314 318280 SH SOLE NA 318280 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8559 186667 SH SOLE NA 186667 0 0 BUNGE LIMITED COM G16962105 1991 25037 SH SOLE NA 25037 0 0 CREDICORP LTD COM G2519Y108 8617 62481 SH SOLE NA 62481 0 0 EVEREST RE GROUP LTD COM G3223R108 7898 51602 SH SOLE NA 51602 0 0 INVESCO LTD SHS G491BT108 2741 74087 SH SOLE NA 74087 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1104 70121 SH SOLE NA 70121 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1408 57136 SH SOLE NA 57136 0 0 PARTNERRE LTD COM G6852T105 5177 50018 SH SOLE NA 50018 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1136 18902 SH SOLE NA 18902 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 15267 156422 SH SOLE NA 156422 0 0 SEADRILL LIMITED SHS G7945E105 38047 179978 SH SOLE NA 179978 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 194 35525 SH SOLE NA 35525 0 0 ASANKO GOLD INC COM 04341Y105 70 30269 SH SOLE NA 30269 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 83 25812 SH SOLE NA 25812 0 0 AURICO GOLD INC COM 05155C105 300 62138 SH SOLE NA 62138 0 0 BCE INC COM NEW 05534B760 26446 555356 SH SOLE NA 555356 0 0 BAYTEX ENERGY CORP COM 07317Q105 1586 34837 SH SOLE NA 34837 0 0 BLACKBERRY LTD COM 09228F103 1229 137299 SH SOLE NA 137299 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7820 173666 SH SOLE NA 173666 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 72 2580 SH SOLE NA 2580 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 1759 83097 SH SOLE NA 83097 0 0 B2GOLD CORP COM 11777Q209 504 167896 SH SOLE NA 167896 0 0 CAE INC COM 124765108 1243 85463 SH SOLE NA 85463 0 0 CAMECO CORP COM 13321L108 2902 114668 SH SOLE NA 114668 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 19442 204112 SH SOLE NA 204112 0 0 CANADIAN NATL RY CO COM 136375102 15574 250755 SH SOLE NA 250755 0 0 CANADIAN NAT RES LTD COM 136385101 13684 322959 SH SOLE NA 322959 0 0 CANADIAN PAC RY LTD COM 13645T100 8510 51371 SH SOLE NA 51371 0 0 CATAMARAN CORP COM 148887102 3219 65084 SH SOLE NA 65084 0 0 CELESTICA INC SUB VTG SHS 15101Q108 485 40049 SH SOLE NA 40049 0 0 CENOVUS ENERGY INC COM 15135U109 7077 221353 SH SOLE NA 221353 0 0 COTT CORP QUE COM 22163N106 239 25508 SH SOLE NA 25508 0 0 DENISON MINES CORP COM 248356107 151 92751 SH SOLE NA 92751 0 0 DOMINION DIAMOND CORP COM 257287102 246 16574 SH SOLE NA 16574 0 0 ELDORADO GOLD CORP NEW COM 284902103 2275 369910 SH SOLE NA 369910 0 0 ENCANA CORP COM 292505104 5123 216994 SH SOLE NA 216994 0 0 ENBRIDGE INC COM 29250N105 22591 449933 SH SOLE NA 449933 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 97 20343 SH SOLE NA 20343 0 0 ENERPLUS CORP COM 292766102 1423 64375 SH SOLE NA 64375 0 0 EXFO INC SUB VTG SHS 302046107 19 3429 SH SOLE NA 3429 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 314 29478 SH SOLE NA 29478 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 441 8408 SH SOLE NA 8408 0 0 FORTUNA SILVER MINES INC COM 349915108 114 27912 SH SOLE NA 27912 0 0 FRANCO NEVADA CORP COM 351858105 15151 298250 SH SOLE NA 298250 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1888 33884 SH SOLE NA 33884 0 0 GOLDCORP INC NEW COM 380956409 27775 1029853 SH SOLE NA 1029853 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 211 5182 SH SOLE NA 5182 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 2082 61012 SH SOLE NA 61012 0 0 HUDBAY MINERALS INC COM 443628102 383 44373 SH SOLE NA 44373 0 0 IAMGOLD CORP COM 450913108 359 92325 SH SOLE NA 92325 0 0 IMPERIAL OIL LTD COM NEW 453038408 9015 175116 SH SOLE NA 175116 0 0 JUST ENERGY GROUP INC COM 48213W101 267 30008 SH SOLE NA 30008 0 0 KINROSS GOLD CORP COM NO PAR 496902404 5925 1296529 SH SOLE NA 1296529 0 0 MAG SILVER CORP COM 55903Q104 74 9627 SH SOLE NA 9627 0 0 MAGNA INTL INC COM 559222401 7093 66743 SH SOLE NA 66743 0 0 MANULIFE FINL CORP COM 56501R106 11584 543321 SH SOLE NA 543321 0 0 METHANEX CORP COM 59151K108 1816 25672 SH SOLE NA 25672 0 0 NEVSUN RES LTD COM 64156L101 161 43102 SH SOLE NA 43102 0 0 NEW GOLD INC CDA COM 644535106 2531 462774 SH SOLE NA 462774 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 27 49200 SH SOLE NA 49200 0 0 OPEN TEXT CORP COM 683715106 3310 62671 SH SOLE NA 62671 0 0 PAN AMERICAN SILVER CORP COM 697900108 512 36027 SH SOLE NA 36027 0 0 PEMBINA PIPELINE CORP COM 706327103 8329 198494 SH SOLE NA 198494 0 0 PENGROWTH ENERGY CORP COM 70706P104 1043 155871 SH SOLE NA 155871 0 0 PENN WEST PETE LTD NEW COM 707887105 1385 149897 SH SOLE NA 149897 0 0 POTASH CORP SASK INC COM 73755L107 10127 253247 SH SOLE NA 253247 0 0 PRECISION DRILLING CORP COM 2010 74022D308 735 55515 SH SOLE NA 55515 0 0 PRETIUM RES INC COM 74139C102 105 16342 SH SOLE NA 16342 0 0 PRIMERO MNG CORP COM 74164W106 181 22564 SH SOLE NA 22564 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 771 27549 SH SOLE NA 27549 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 575 21533 SH SOLE NA 21533 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 9376 204664 SH SOLE NA 204664 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 30931 424350 SH SOLE NA 424350 0 0 RUBICON MINERALS CORP COM 780911103 73 63272 SH SOLE NA 63272 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 134 21686 SH SOLE NA 21686 0 0 SEABRIDGE GOLD INC COM 811916105 58 7368 SH SOLE NA 7368 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6983 264511 SH SOLE NA 264511 0 0 SIERRA WIRELESS INC COM 826516106 160 6630 SH SOLE NA 6630 0 0 SILVER STD RES INC COM 82823L106 198 18035 SH SOLE NA 18035 0 0 SILVER WHEATON CORP COM 828336107 12015 479058 SH SOLE NA 479058 0 0 SILVERCORP METALS INC COM 82835P103 81 37330 SH SOLE NA 37330 0 0 STANTEC INC COM 85472N109 723 10702 SH SOLE NA 10702 0 0 STUDENT TRANSN INC COM 86388A108 102 14892 SH SOLE NA 14892 0 0 SUN LIFE FINL INC COM 866796105 6906 180402 SH SOLE NA 180402 0 0 SUNCOR ENERGY INC NEW COM 867224107 17214 445850 SH SOLE NA 445850 0 0 TAHOE RES INC COM 873868103 500 21394 SH SOLE NA 21394 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 52 19296 SH SOLE NA 19296 0 0 TASEKO MINES LTD COM 876511106 101 45938 SH SOLE NA 45938 0 0 TECK RESOURCES LTD CL B 878742204 4013 168179 SH SOLE NA 168179 0 0 TELUS CORP COM 87971M103 18190 459002 SH SOLE NA 459002 0 0 THOMPSON CREEK METALS CO INC COM 884768102 80 33287 SH SOLE NA 33287 0 0 THOMSON REUTERS CORP COM 884903105 4623 122331 SH SOLE NA 122331 0 0 TIM HORTONS INC COM 88706M103 7498 122630 SH SOLE NA 122630 0 0 TIMMINS GOLD CORP COM 88741P103 52 37502 SH SOLE NA 37502 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 30005 578910 SH SOLE NA 578910 0 0 TRANSALTA CORP COM 89346D107 1013 78872 SH SOLE NA 78872 0 0 TRANSCANADA CORP COM 89353D107 20231 402604 SH SOLE NA 402604 0 0 TRANSGLOBE ENERGY CORP COM 893662106 129 15295 SH SOLE NA 15295 0 0 TURQUOISE HILL RES LTD COM 900435108 782 211471 SH SOLE NA 211471 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 14528 100668 SH SOLE NA 100668 0 0 VERMILION ENERGY INC COM 923725105 2043 29585 SH SOLE NA 29585 0 0 WI-LAN INC COM 928972108 84 25459 SH SOLE NA 25459 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 183 11417 SH SOLE NA 11417 0 0 YAMANA GOLD INC COM 98462Y100 14084 1454998 SH SOLE NA 1454998 0 0 FABRINET SHS G3323L100 2304 110928 SH SOLE NA 110928 0 0 HERBALIFE LTD COM USD SHS G4412G101 3257 56871 SH SOLE NA 56871 0 0 CARNIVAL CORP PAIRED CTF 143658300 2482 65549 SH SOLE NA 65549 0 0 THE ADT CORPORATION COM 00101J106 1028 34336 SH SOLE NA 34336 0 0 AES CORP COM 00130H105 1763 123477 SH SOLE NA 123477 0 0 AT&T INC COM 00206R102 56259 1604183 SH SOLE NA 1604183 0 0 ABBVIE INC COM 00287Y109 14063 273606 SH SOLE NA 273606 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2642 129249 SH SOLE NA 129249 0 0 ADOBE SYS INC COM 00724F101 7477 113743 SH SOLE NA 113743 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3023 23897 SH SOLE NA 23897 0 0 AETNA INC NEW COM 00817Y108 4747 63322 SH SOLE NA 63322 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5842 104468 SH SOLE NA 104468 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1770 30405 SH SOLE NA 30405 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH SOLE NA 0 0 0 ALTRA HOLDINGS INC COM 02208R106 2609 73083 SH SOLE NA 73083 0 0 ALTRIA GROUP INC COM 02209S103 23242 620951 SH SOLE NA 620951 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1406 65423 SH SOLE NA 65423 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 2428 34666 SH SOLE NA 34666 0 0 AMERICAN TOWER CORP NEW COM 03027X100 16687 203824 SH SOLE NA 203824 0 0 AMERIPRISE FINL INC COM 03076C106 3691 33531 SH SOLE NA 33531 0 0 AMSURG CORP COM 03232P405 2590 55009 SH SOLE NA 55009 0 0 ANSYS INC COM 03662Q105 3205 41607 SH SOLE NA 41607 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 0 0 SH SOLE NA 0 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 568 34126 SH SOLE NA 34126 0 0 ASSURANT INC COM 04621X108 903 13904 SH SOLE NA 13904 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 0 SH SOLE NA 0 0 0 BANCO SANTANDER SA ADR 05964H105 0 0 SH SOLE NA 0 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 174 6296 SH SOLE NA 6296 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2306 33804 SH SOLE NA 33804 0 0 BIOGEN IDEC INC COM 09062X103 13402 43815 SH SOLE NA 43815 0 0 BLACKROCK INC COM 09247X101 7148 22730 SH SOLE NA 22730 0 0 BOSTON PROPERTIES INC COM 101121101 3035 26498 SH SOLE NA 26498 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4177 308963 SH SOLE NA 308963 0 0 BRADY CORP CL A 104674106 1127 41504 SH SOLE NA 41504 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 24449 470634 SH SOLE NA 470634 0 0 BROADCOM CORP CL A 111320107 2883 91620 SH SOLE NA 91620 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2200 59245 SH SOLE NA 59245 0 0 BROWN FORMAN CORP CL B 115637209 4317 48127 SH SOLE NA 48127 0 0 CBS CORP NEW CL B 124857202 5679 91899 SH SOLE NA 91899 0 0 CBOE HLDGS INC COM 12503M108 2728 48192 SH SOLE NA 48192 0 0 CBRE GROUP INC CL A 12504L109 1325 48310 SH SOLE NA 48310 0 0 CF INDS HLDGS INC COM 125269100 2541 9750 SH SOLE NA 9750 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1449 27657 SH SOLE NA 27657 0 0 CIGNA CORPORATION COM 125509109 7837 93596 SH SOLE NA 93596 0 0 CIT GROUP INC COM NEW 125581801 1627 33184 SH SOLE NA 33184 0 0 CME GROUP INC COM 12572Q105 5146 69521 SH SOLE NA 69521 0 0 CMS ENERGY CORP COM 125896100 2377 81173 SH SOLE NA 81173 0 0 CSX CORP COM 126408103 5104 176194 SH SOLE NA 176194 0 0 CTS CORP COM 126501105 127 6069 SH SOLE NA 6069 0 0 CVS CAREMARK CORPORATION COM 126650100 17944 239704 SH SOLE NA 239704 0 0 CA INC COM 12673P105 3318 107086 SH SOLE NA 107086 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 503 29816 SH SOLE NA 29816 0 0 CABOT OIL & GAS CORP COM 127097103 2328 68706 SH SOLE NA 68706 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2370 152531 SH SOLE NA 152531 0 0 CAL MAINE FOODS INC COM NEW 128030202 2231 35543 SH SOLE NA 35543 0 0 CALPINE CORP COM NEW 131347304 1183 56593 SH SOLE NA 56593 0 0 CAMBREX CORP COM 132011107 1909 101154 SH SOLE NA 101154 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2544 37775 SH SOLE NA 37775 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2522 40827 SH SOLE NA 40827 0 0 CAMPBELL SOUP CO COM 134429109 5158 114919 SH SOLE NA 114919 0 0 CAPITAL ONE FINL CORP COM 14040H105 7877 102091 SH SOLE NA 102091 0 0 CARDINAL HEALTH INC COM 14149Y108 8933 127656 SH SOLE NA 127656 0 0 CARDTRONICS INC COM 14161H108 2040 52522 SH SOLE NA 52522 0 0 CAREFUSION CORP COM 14170T101 2578 64101 SH SOLE NA 64101 0 0 CARMAX INC COM 143130102 1893 40446 SH SOLE NA 40446 0 0 CASH AMER INTL INC COM 14754D100 1793 46304 SH SOLE NA 46304 0 0 CATERPILLAR INC DEL COM 149123101 11111 111815 SH SOLE NA 111815 0 0 CELANESE CORP DEL COM SER A 150870103 1527 27513 SH SOLE NA 27513 0 0 CELGENE CORP COM 151020104 13010 93193 SH SOLE NA 93193 0 0 CENTERPOINT ENERGY INC COM 15189T107 1703 71895 SH SOLE NA 71895 0 0 CENTURYLINK INC COM 156700106 7777 236822 SH SOLE NA 236822 0 0 CERNER CORP COM 156782104 3999 71095 SH SOLE NA 71095 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1232 10001 SH SOLE NA 10001 0 0 CHEMICAL FINL CORP COM 163731102 808 24905 SH SOLE NA 24905 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1895 34243 SH SOLE NA 34243 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2289 89343 SH SOLE NA 89343 0 0 CHESAPEAKE UTILS CORP COM 165303108 1039 16445 SH SOLE NA 16445 0 0 CHEVRON CORP NEW COM 166764100 54993 462475 SH SOLE NA 462475 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1360 15610 SH SOLE NA 15610 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4200 7394 SH SOLE NA 7394 0 0 CHUBB CORP COM 171232101 13437 150465 SH SOLE NA 150465 0 0 CHURCH & DWIGHT INC COM 171340102 6685 96780 SH SOLE NA 96780 0 0 CIMAREX ENERGY CO COM 171798101 1690 14186 SH SOLE NA 14186 0 0 CINCINNATI FINL CORP COM 172062101 1397 28703 SH SOLE NA 28703 0 0 CISCO SYS INC COM 17275R102 22405 999570 SH SOLE NA 999570 0 0 CINTAS CORP COM 172908105 9612 161246 SH SOLE NA 161246 0 0 CITIGROUP INC COM NEW 172967424 24883 522757 SH SOLE NA 522757 0 0 CITRIX SYS INC COM 177376100 1943 33821 SH SOLE NA 33821 0 0 CLOROX CO DEL COM 189054109 12719 144517 SH SOLE NA 144517 0 0 COACH INC COM 189754104 2342 47158 SH SOLE NA 47158 0 0 COBALT INTL ENERGY INC COM 19075F106 866 47256 SH SOLE NA 47256 0 0 COCA COLA CO COM 191216100 40956 1059401 SH SOLE NA 1059401 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 2700 56527 SH SOLE NA 56527 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5235 103460 SH SOLE NA 103460 0 0 COLFAX CORP COM 194014106 1854 25998 SH SOLE NA 25998 0 0 COLGATE PALMOLIVE CO COM 194162103 19081 294135 SH SOLE NA 294135 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 929 34695 SH SOLE NA 34695 0 0 COMFORT SYS USA INC COM 199908104 1047 68688 SH SOLE NA 68688 0 0 COMCAST CORP NEW CL A 20030N101 18386 367426 SH SOLE NA 367426 0 0 COMCAST CORP NEW CL A SPL 20030N200 6159 126279 SH SOLE NA 126279 0 0 COMERICA INC COM 200340107 1632 31500 SH SOLE NA 31500 0 0 COMMUNITY TR BANCORP INC COM 204149108 759 18303 SH SOLE NA 18303 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2370 188524 SH SOLE NA 188524 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1224 18953 SH SOLE NA 18953 0 0 COMPUTER SCIENCES CORP COM 205363104 1505 24746 SH SOLE NA 24746 0 0 CONAGRA FOODS INC COM 205887102 3288 105963 SH SOLE NA 105963 0 0 CONCHO RES INC COM 20605P101 2170 17715 SH SOLE NA 17715 0 0 CONOCOPHILLIPS COM 20825C104 18157 258089 SH SOLE NA 258089 0 0 CONSOL ENERGY INC COM 20854P109 1555 38919 SH SOLE NA 38919 0 0 CONSOLIDATED EDISON INC COM 209115104 21306 397123 SH SOLE NA 397123 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2443 28754 SH SOLE NA 28754 0 0 CONTINENTAL RESOURCES INC COM 212015101 1023 8235 SH SOLE NA 8235 0 0 COOPER COS INC COM NEW 216648402 1181 8600 SH SOLE NA 8600 0 0 CORNING INC COM 219350105 5211 250296 SH SOLE NA 250296 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1349 43085 SH SOLE NA 43085 0 0 COSTCO WHSL CORP NEW COM 22160K105 9951 89107 SH SOLE NA 89107 0 0 CREDIT ACCEP CORP MICH COM 225310101 3575 25152 SH SOLE NA 25152 0 0 CREE INC COM 225447101 1253 22146 SH SOLE NA 22146 0 0 CROWN CASTLE INTL CORP COM 228227104 9260 125503 SH SOLE NA 125503 0 0 CROWN HOLDINGS INC COM 228368106 1073 23991 SH SOLE NA 23991 0 0 CUMMINS INC COM 231021106 4730 31750 SH SOLE NA 31750 0 0 CYBERONICS INC COM 23251P102 3534 54158 SH SOLE NA 54158 0 0 D R HORTON INC COM 23331A109 1028 47478 SH SOLE NA 47478 0 0 DST SYS INC DEL COM 233326107 2947 31094 SH SOLE NA 31094 0 0 DTE ENERGY CO COM 233331107 4814 64796 SH SOLE NA 64796 0 0 DANAHER CORP DEL COM 235851102 9334 124457 SH SOLE NA 124457 0 0 DARDEN RESTAURANTS INC COM 237194105 2186 43068 SH SOLE NA 43068 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 4506 65440 SH SOLE NA 65440 0 0 DEERE & CO COM 244199105 7017 77283 SH SOLE NA 77283 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1292 37288 SH SOLE NA 37288 0 0 DENBURY RES INC COM NEW 247916208 968 59037 SH SOLE NA 59037 0 0 DELUXE CORP COM 248019101 2495 47547 SH SOLE NA 47547 0 0 DENTSPLY INTL INC NEW COM 249030107 2275 49410 SH SOLE NA 49410 0 0 DEVON ENERGY CORP NEW COM 25179M103 5784 86419 SH SOLE NA 86419 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 590 12108 SH SOLE NA 12108 0 0 DICKS SPORTING GOODS INC COM 253393102 834 15280 SH SOLE NA 15280 0 0 DIGITAL RLTY TR INC COM 253868103 1119 21087 SH SOLE NA 21087 0 0 DILLARDS INC CL A 254067101 2986 32314 SH SOLE NA 32314 0 0 DISNEY WALT CO COM DISNEY 254687106 23421 292501 SH SOLE NA 292501 0 0 DISCOVER FINL SVCS COM 254709108 4808 82626 SH SOLE NA 82626 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2044 24721 SH SOLE NA 24721 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1111 14417 SH SOLE NA 14417 0 0 DISH NETWORK CORP CL A 25470M109 2319 37285 SH SOLE NA 37285 0 0 DIRECTV COM 25490A309 8582 112300 SH SOLE NA 112300 0 0 DOLLAR GEN CORP NEW COM 256677105 8786 158355 SH SOLE NA 158355 0 0 DOLLAR TREE INC COM 256746108 3997 76608 SH SOLE NA 76608 0 0 DOMINION RES INC VA NEW COM 25746U109 20001 281744 SH SOLE NA 281744 0 0 DONALDSON INC COM 257651109 1251 29500 SH SOLE NA 29500 0 0 DOVER CORP COM 260003108 2409 29471 SH SOLE NA 29471 0 0 DOW CHEM CO COM 260543103 10293 211844 SH SOLE NA 211844 0 0 DRIL-QUIP INC COM 262037104 2004 17876 SH SOLE NA 17876 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 10783 160698 SH SOLE NA 160698 0 0 DUKE REALTY CORP COM NEW 264411505 946 56028 SH SOLE NA 56028 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 25423 356970 SH SOLE NA 356970 0 0 E M C CORP MASS COM 268648102 9795 357334 SH SOLE NA 357334 0 0 EOG RES INC COM 26875P101 9309 47453 SH SOLE NA 47453 0 0 EPL OIL & GAS INC COM 26883D108 1940 50269 SH SOLE NA 50269 0 0 EQT CORP COM 26884L109 2566 26459 SH SOLE NA 26459 0 0 EAST WEST BANCORP INC COM 27579R104 2083 57058 SH SOLE NA 57058 0 0 EASTMAN CHEM CO COM 277432100 3377 39177 SH SOLE NA 39177 0 0 EATON VANCE CORP COM NON VTG 278265103 1906 49940 SH SOLE NA 49940 0 0 EBAY INC COM 278642103 12761 231007 SH SOLE NA 231007 0 0 ECOLAB INC COM 278865100 20088 186016 SH SOLE NA 186016 0 0 EDISON INTL COM 281020107 4164 73558 SH SOLE NA 73558 0 0 ELECTRONIC ARTS INC COM 285512109 1475 50831 SH SOLE NA 50831 0 0 EMERSON ELEC CO COM 291011104 8258 123616 SH SOLE NA 123616 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1375 67988 SH SOLE NA 67988 0 0 ENCORE CAP GROUP INC COM 292554102 2379 52059 SH SOLE NA 52059 0 0 ENERGEN CORP COM 29265N108 1007 12467 SH SOLE NA 12467 0 0 ENERGIZER HLDGS INC COM 29266R108 1028 10201 SH SOLE NA 10201 0 0 ENTERGY CORP NEW COM 29364G103 3054 45684 SH SOLE NA 45684 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 488 72842 SH SOLE NA 72842 0 0 EQUIFAX INC COM 294429105 2525 37118 SH SOLE NA 37118 0 0 EQUINIX INC COM NEW 29444U502 1523 8242 SH SOLE NA 8242 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7592 130912 SH SOLE NA 130912 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1358 53359 SH SOLE NA 53359 0 0 EXELON CORP COM 30161N101 6341 188946 SH SOLE NA 188946 0 0 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826552101 3853 41259 SH SOLE NA 41259 0 0 SILGAN HOLDINGS INC COM 827048109 1138 22976 SH SOLE NA 22976 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12325 75154 SH SOLE NA 75154 0 0 SMUCKER J M CO COM NEW 832696405 10142 104302 SH SOLE NA 104302 0 0 SOUTHERN CO COM 842587107 28508 648803 SH SOLE NA 648803 0 0 SOUTHERN COPPER CORP COM 84265V105 4632 159118 SH SOLE NA 159118 0 0 SOUTHWEST AIRLS CO COM 844741108 808 34236 SH SOLE NA 34236 0 0 SOUTHWEST GAS CORP COM 844895102 2886 54001 SH SOLE NA 54001 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2692 58513 SH SOLE NA 58513 0 0 SPECTRA ENERGY CORP COM 847560109 19516 528327 SH SOLE NA 528327 0 0 SPIRIT AIRLS INC COM 848577102 2108 35492 SH SOLE NA 35492 0 0 SPRINT CORP COM SER 1 85207U105 1628 177153 SH SOLE NA 177153 0 0 STANCORP FINL GROUP INC COM 852891100 2332 34908 SH SOLE NA 34908 0 0 STANDARD MTR PRODS INC COM 853666105 2472 69102 SH SOLE NA 69102 0 0 STANDARD PAC CORP NEW COM 85375C101 2842 342032 SH SOLE NA 342032 0 0 STANLEY BLACK & 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SH SOLE NA 241377 0 0 SYNTEL INC COM 87162H103 2306 25654 SH SOLE NA 25654 0 0 SYNNEX CORP COM 87162W100 3744 61773 SH SOLE NA 61773 0 0 SYSCO CORP COM 871829107 4785 132447 SH SOLE NA 132447 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1137 33497 SH SOLE NA 33497 0 0 TICC CAPITAL CORP COM 87244T109 17 1722 SH SOLE NA 1722 0 0 TJX COS INC NEW COM 872540109 18966 312715 SH SOLE NA 312715 0 0 T-MOBILE US INC COM 872590104 1445 43734 SH SOLE NA 43734 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1654 20267 SH SOLE NA 20267 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 0 SH SOLE NA 0 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 2972 66410 SH SOLE NA 66410 0 0 TECH DATA CORP COM 878237106 1321 21664 SH SOLE NA 21664 0 0 TELETECH HOLDINGS INC COM 879939106 1130 46123 SH SOLE NA 46123 0 0 TENARIS S A SPONSORED ADR 88031M109 4422 99943 SH SOLE NA 99943 0 0 TERADATA CORP DEL COM 88076W103 1357 27592 SH SOLE NA 27592 0 0 TESORO CORP COM 881609101 1151 22759 SH SOLE NA 22759 0 0 TESLA MTRS INC COM 88160R101 3502 16799 SH SOLE NA 16799 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 0 0 SH SOLE NA 0 0 0 TEXAS INSTRS INC COM 882508104 9849 208840 SH SOLE NA 208840 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11288 93878 SH SOLE NA 93878 0 0 3M CO COM 88579Y101 24616 181453 SH SOLE NA 181453 0 0 TIFFANY & CO NEW COM 886547108 1855 21535 SH SOLE NA 21535 0 0 TIM HORTONS INC COM 88706M103 0 0 SH SOLE NA 0 0 0 TIME WARNER INC COM NEW 887317303 14749 225757 SH SOLE NA 225757 0 0 TIME WARNER CABLE INC COM 88732J207 6719 48976 SH SOLE NA 48976 0 0 TOLL BROTHERS INC COM 889478103 906 25240 SH SOLE NA 25240 0 0 TORCHMARK CORP COM 891027104 2304 29282 SH SOLE NA 29282 0 0 TORO CO COM 891092108 3914 61942 SH SOLE NA 61942 0 0 TOTAL SYS SVCS INC COM 891906109 5808 191002 SH SOLE NA 191002 0 0 TRACTOR SUPPLY CO COM 892356106 1611 22808 SH SOLE NA 22808 0 0 TRANSDIGM GROUP INC COM 893641100 2859 15439 SH SOLE NA 15439 0 0 TRIANGLE CAP CORP COM 895848109 1820 70295 SH SOLE NA 70295 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1671 42996 SH SOLE NA 42996 0 0 TRINITY INDS INC COM 896522109 3906 54203 SH SOLE NA 54203 0 0 TRIPADVISOR INC COM 896945201 1764 19467 SH SOLE NA 19467 0 0 TUPPERWARE BRANDS CORP COM 899896104 1875 22389 SH SOLE NA 22389 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 8031 251191 SH SOLE NA 251191 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 2430 78081 SH SOLE NA 78081 0 0 TYSON FOODS INC CL A 902494103 2003 45505 SH SOLE NA 45505 0 0 UDR INC COM 902653104 1047 40549 SH SOLE NA 40549 0 0 US BANCORP DEL COM NEW 902973304 28753 670855 SH SOLE NA 670855 0 0 UNS ENERGY CORP COM 903119105 1971 32840 SH SOLE NA 32840 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2509 33297 SH SOLE NA 33297 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 976 10014 SH SOLE NA 10014 0 0 UNDER ARMOUR INC CL A 904311107 1620 14129 SH SOLE NA 14129 0 0 UNION PAC CORP COM 907818108 14907 79435 SH SOLE NA 79435 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2420 124674 SH SOLE NA 124674 0 0 UNITED CONTL HLDGS INC COM 910047109 647 14501 SH SOLE NA 14501 0 0 UNITED FIRE GROUP INC COM 910340108 660 21755 SH SOLE NA 21755 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 0 SH SOLE NA 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 21125 216937 SH SOLE NA 216937 0 0 UNITED STATIONERS INC COM 913004107 1509 36739 SH SOLE NA 36739 0 0 UNITED TECHNOLOGIES CORP COM 913017109 17567 150347 SH SOLE NA 150347 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2890 30736 SH SOLE NA 30736 0 0 UNITEDHEALTH GROUP INC COM 91324P102 25588 312089 SH SOLE NA 312089 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 429 14853 SH SOLE NA 14853 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2841 34620 SH SOLE NA 34620 0 0 UNUM GROUP COM 91529Y106 1662 47082 SH SOLE NA 47082 0 0 URBAN OUTFITTERS INC COM 917047102 788 21595 SH SOLE NA 21595 0 0 US ECOLOGY INC COM 91732J102 115 3099 SH SOLE NA 3099 0 0 V F CORP COM 918204108 6104 98647 SH SOLE NA 98647 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4903 92339 SH SOLE NA 92339 0 0 VALMONT INDS INC COM 920253101 1484 9973 SH SOLE NA 9973 0 0 VARIAN MED SYS INC COM 92220P105 1507 17941 SH SOLE NA 17941 0 0 VENTAS INC COM 92276F100 5035 83125 SH SOLE NA 83125 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 56221 1181857 SH SOLE NA 1181857 0 0 VERISK ANALYTICS INC CL A 92345Y106 12587 209917 SH SOLE NA 209917 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2818 39852 SH SOLE NA 39852 0 0 VIACOM INC NEW CL B 92553P201 6903 81218 SH SOLE NA 81218 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 0 0 SH SOLE NA 0 0 0 VISA INC COM CL A 92826C839 26783 124075 SH SOLE NA 124075 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1594 107115 SH SOLE NA 107115 0 0 VISTEON CORP COM NEW 92839U206 7779 87954 SH SOLE NA 87954 0 0 VMWARE INC CL A COM 928563402 1570 14537 SH SOLE NA 14537 0 0 VORNADO RLTY TR SH BEN INT 929042109 4811 48813 SH SOLE NA 48813 0 0 VULCAN MATLS CO COM 929160109 1459 21959 SH SOLE NA 21959 0 0 WD-40 CO COM 929236107 3348 43167 SH SOLE NA 43167 0 0 WAL-MART STORES INC COM 931142103 45698 597902 SH SOLE NA 597902 0 0 WALGREEN CO COM 931422109 10297 155938 SH SOLE NA 155938 0 0 WASTE MGMT INC DEL COM 94106L109 11247 267334 SH SOLE NA 267334 0 0 WATERS CORP COM 941848103 1568 14466 SH SOLE NA 14466 0 0 WEBSTER FINL CORP CONN COM 947890109 2135 68735 SH SOLE NA 68735 0 0 WELLPOINT INC COM 94973V107 7459 74923 SH SOLE NA 74923 0 0 WELLS FARGO & CO NEW COM 949746101 42568 855802 SH SOLE NA 855802 0 0 WESCO INTL INC COM 95082P105 1590 19110 SH SOLE NA 19110 0 0 WESTERN DIGITAL CORP COM 958102105 3424 37288 SH SOLE NA 37288 0 0 WESTERN UN CO COM 959802109 1512 92395 SH SOLE NA 92395 0 0 WESTLAKE CHEM CORP COM 960413102 3982 60165 SH SOLE NA 60165 0 0 WEYERHAEUSER CO COM 962166104 2898 98747 SH SOLE NA 98747 0 0 WHIRLPOOL CORP COM 963320106 2068 13839 SH SOLE NA 13839 0 0 WHITING PETE CORP NEW COM 966387102 1384 19943 SH SOLE NA 19943 0 0 WHOLE FOODS MKT INC COM 966837106 3020 59563 SH SOLE NA 59563 0 0 WILLIAMS COS INC DEL COM 969457100 4934 121598 SH SOLE NA 121598 0 0 WINDSTREAM HLDGS INC COM 97382A101 1780 215984 SH SOLE NA 215984 0 0 WISCONSIN ENERGY CORP COM 976657106 10455 224587 SH SOLE NA 224587 0 0 WORLD ACCEP CORP DEL COM 981419104 2613 34806 SH SOLE NA 34806 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2847 38878 SH SOLE NA 38878 0 0 WYNN RESORTS LTD COM 983134107 3101 13958 SH SOLE NA 13958 0 0 XCEL ENERGY INC COM 98389B100 11113 366038 SH SOLE NA 366038 0 0 XILINX INC COM 983919101 2559 47145 SH SOLE NA 47145 0 0 XEROX CORP COM 984121103 2320 205286 SH SOLE NA 205286 0 0 XYLEM INC COM 98419M100 1277 35060 SH SOLE NA 35060 0 0 YAHOO INC COM 984332106 10040 279667 SH SOLE NA 279667 0 0 YUM BRANDS INC COM 988498101 9577 127035 SH SOLE NA 127035 0 0 ZIMMER HLDGS INC COM 98956P102 2778 29368 SH SOLE NA 29368 0 0 ZOETIS INC CL A 98978V103 2577 89043 SH SOLE NA 89043 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 3158 33857 SH SOLE NA 33857 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 1699 121216 SH SOLE NA 121216 0 0 AOL INC COM 00184X105 0 0 SH SOLE NA 0 0 0 ARRIS GROUP INC NEW COM 04270V106 6882 244219 SH SOLE NA 244219 0 0 BENCHMARK ELECTRS INC COM 08160H101 1922 84877 SH SOLE NA 84877 0 0 BGC PARTNERS INC CL A 05541T101 1899 290398 SH SOLE NA 290398 0 0 BRISTOW GROUP INC COM 110394103 1006 13326 SH SOLE NA 13326 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1245 117359 SH SOLE NA 117359 0 0 BRUKER CORP COM 116794108 863 37859 SH SOLE NA 37859 0 0 CABOT CORP COM 127055101 2017 34147 SH SOLE NA 34147 0 0 CACI INTL INC CL A 127190304 2069 28042 SH SOLE NA 28042 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 839 64925 SH SOLE NA 64925 0 0 CBIZ INC COM 124805102 2028 221373 SH SOLE NA 221373 0 0 CHARLES RIV LABS INTL INC COM 159864107 2117 35079 SH SOLE NA 35079 0 0 CHEMED CORP NEW COM 16359R103 2379 26592 SH SOLE NA 26592 0 0 CLEARWATER PAPER CORP COM 18538R103 1980 31593 SH SOLE NA 31593 0 0 CONMED CORP COM 207410101 1869 43006 SH SOLE NA 43006 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 953 47608 SH SOLE NA 47608 0 0 CONVERGYS CORP COM 212485106 2262 103262 SH SOLE NA 103262 0 0 CON-WAY INC COM 205944101 0 0 SH SOLE NA 0 0 0 CRYOLIFE INC COM 228903100 844 84753 SH SOLE NA 84753 0 0 CSG SYS INTL INC COM 126349109 1907 73240 SH SOLE NA 73240 0 0 CTC MEDIA INC COM 12642X106 1611 174902 SH SOLE NA 174902 0 0 DELEK US HLDGS INC COM 246647101 2077 71518 SH SOLE NA 71518 0 0 DOMTAR CORP COM NEW 257559203 2101 18719 SH SOLE NA 18719 0 0 DREW INDS INC COM NEW 26168L205 2183 40279 SH SOLE NA 40279 0 0 ENERSYS COM 29275Y102 1955 28217 SH SOLE NA 28217 0 0 ENNIS INC COM 293389102 1066 64346 SH SOLE NA 64346 0 0 EPR PPTYS COM SH BEN INT 26884U109 2816 52742 SH SOLE NA 52742 0 0 EXELIS INC COM 30162A108 1757 92429 SH SOLE NA 92429 0 0 FIRST SOLAR INC COM 336433107 2477 35499 SH SOLE NA 35499 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 481 98993 SH SOLE NA 98993 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 3047 411801 SH SOLE NA 411801 0 0 FOSTER L B CO COM 350060109 496 10597 SH SOLE NA 10597 0 0 HANOVER INS GROUP INC COM 410867105 2128 34628 SH SOLE NA 34628 0 0 HUB GROUP INC CL A 443320106 1989 49735 SH SOLE NA 49735 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3491 34141 SH SOLE NA 34141 0 0 ICF INTL INC COM 44925C103 1162 29195 SH SOLE NA 29195 0 0 IGATE CORP COM 45169U105 1980 62793 SH SOLE NA 62793 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 1333 19706 SH SOLE NA 19706 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 1000 64278 SH SOLE NA 64278 0 0 INVACARE CORP COM 461203101 1597 83726 SH SOLE NA 83726 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2444 120982 SH SOLE NA 120982 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 902 101839 SH SOLE NA 101839 0 0 KULICKE & SOFFA INDS INC COM 501242101 780 61851 SH SOLE NA 61851 0 0 LA Z BOY INC COM 505336107 2153 79453 SH SOLE NA 79453 0 0 LHC GROUP INC COM 50187A107 515 23341 SH SOLE NA 23341 0 0 LOUISIANA PAC CORP COM 546347105 127 7526 SH SOLE NA 7526 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1658 27934 SH SOLE NA 27934 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1320 105777 SH SOLE NA 105777 0 0 MARTEN TRANS LTD COM 573075108 894 41540 SH SOLE NA 41540 0 0 MCG CAPITAL CORP COM 58047P107 494 130427 SH SOLE NA 130427 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 837 15400 SH SOLE NA 15400 0 0 MICROS SYS INC COM 594901100 1012 19117 SH SOLE NA 19117 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3700 211526 SH SOLE NA 211526 0 0 NAVIGATORS GROUP INC COM 638904102 909 14799 SH SOLE NA 14799 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1009 101333 SH SOLE NA 101333 0 0 NETSUITE INC COM 64118Q107 523 5516 SH SOLE NA 5516 0 0 NICE SYS LTD SPONSORED ADR 653656108 3528 78994 SH SOLE NA 78994 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 5334 330475 SH SOLE NA 330475 0 0 NPS PHARMACEUTICALS INC COM 62936P103 640 21392 SH SOLE NA 21392 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 1700 125951 SH SOLE NA 125951 0 0 OCWEN FINL CORP COM NEW 675746309 682 17398 SH SOLE NA 17398 0 0 OMEGA PROTEIN CORP COM 68210P107 658 54509 SH SOLE NA 54509 0 0 P C CONNECTION COM 69318J100 903 44434 SH SOLE NA 44434 0 0 PHARMACYCLICS INC COM 716933106 1015 10126 SH SOLE NA 10126 0 0 PLEXUS CORP COM 729132100 2016 50319 SH SOLE NA 50319 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3032 252912 SH SOLE NA 252912 0 0 SCANSOURCE INC COM 806037107 2191 53733 SH SOLE NA 53733 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 864 14097 SH SOLE NA 14097 0 0 SELECTIVE INS GROUP INC COM 816300107 1515 64949 SH SOLE NA 64949 0 0 SERVICENOW INC COM 81762P102 1150 19193 SH SOLE NA 19193 0 0 SMITH & WESSON HLDG CORP COM 831756101 990 67742 SH SOLE NA 67742 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 0 0 SH SOLE NA 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 0 SH SOLE NA 0 0 0 STANDEX INTL CORP COM 854231107 600 11195 SH SOLE NA 11195 0 0 STEIN MART INC COM 858375108 667 47625 SH SOLE NA 47625 0 0 STONERIDGE INC COM 86183P102 771 68617 SH SOLE NA 68617 0 0 SYKES ENTERPRISES INC COM 871237103 2033 102305 SH SOLE NA 102305 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2186 99690 SH SOLE NA 99690 0 0 TENNECO INC COM 880349105 1927 33180 SH SOLE NA 33180 0 0 TOWERS WATSON & CO CL A 891894107 1209 10602 SH SOLE NA 10602 0 0 UGI CORP NEW COM 902681105 1979 43380 SH SOLE NA 43380 0 0 UNIFI INC COM NEW 904677200 797 34568 SH SOLE NA 34568 0 0 VANTIV INC CL A 92210H105 579 19163 SH SOLE NA 19163 0 0 WESTERN REFNG INC COM 959319104 2058 53326 SH SOLE NA 53326 0 0 WORKDAY INC CL A 98138H101 1376 15048 SH SOLE NA 15048 0 0