The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 22,115 | 226,818 | SH | SOLE | NA | 226,818 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 18,314 | 318,280 | SH | SOLE | NA | 318,280 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 8,559 | 186,667 | SH | SOLE | NA | 186,667 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,991 | 25,037 | SH | SOLE | NA | 25,037 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 8,617 | 62,481 | SH | SOLE | NA | 62,481 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 7,898 | 51,602 | SH | SOLE | NA | 51,602 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,741 | 74,087 | SH | SOLE | NA | 74,087 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,104 | 70,121 | SH | SOLE | NA | 70,121 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,408 | 57,136 | SH | SOLE | NA | 57,136 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 5,177 | 50,018 | SH | SOLE | NA | 50,018 | 0 | 0 | |
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 1,136 | 18,902 | SH | SOLE | NA | 18,902 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 15,267 | 156,422 | SH | SOLE | NA | 156,422 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 38,047 | 179,978 | SH | SOLE | NA | 179,978 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 194 | 35,525 | SH | SOLE | NA | 35,525 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 70 | 30,269 | SH | SOLE | NA | 30,269 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 83 | 25,812 | SH | SOLE | NA | 25,812 | 0 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 300 | 62,138 | SH | SOLE | NA | 62,138 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 26,446 | 555,356 | SH | SOLE | NA | 555,356 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,586 | 34,837 | SH | SOLE | NA | 34,837 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,229 | 137,299 | SH | SOLE | NA | 137,299 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 7,820 | 173,666 | SH | SOLE | NA | 173,666 | 0 | 0 | |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 72 | 2,580 | SH | SOLE | NA | 2,580 | 0 | 0 | |
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 1,759 | 83,097 | SH | SOLE | NA | 83,097 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 504 | 167,896 | SH | SOLE | NA | 167,896 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,243 | 85,463 | SH | SOLE | NA | 85,463 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,902 | 114,668 | SH | SOLE | NA | 114,668 | 0 | 0 | |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 19,442 | 204,112 | SH | SOLE | NA | 204,112 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 15,574 | 250,755 | SH | SOLE | NA | 250,755 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 13,684 | 322,959 | SH | SOLE | NA | 322,959 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 8,510 | 51,371 | SH | SOLE | NA | 51,371 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 3,219 | 65,084 | SH | SOLE | NA | 65,084 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 485 | 40,049 | SH | SOLE | NA | 40,049 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 7,077 | 221,353 | SH | SOLE | NA | 221,353 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 239 | 25,508 | SH | SOLE | NA | 25,508 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 151 | 92,751 | SH | SOLE | NA | 92,751 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 246 | 16,574 | SH | SOLE | NA | 16,574 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 2,275 | 369,910 | SH | SOLE | NA | 369,910 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 5,123 | 216,994 | SH | SOLE | NA | 216,994 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 22,591 | 449,933 | SH | SOLE | NA | 449,933 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 97 | 20,343 | SH | SOLE | NA | 20,343 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,423 | 64,375 | SH | SOLE | NA | 64,375 | 0 | 0 | |
EXFO INC | SUB VTG SHS | 302046107 | 19 | 3,429 | SH | SOLE | NA | 3,429 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 314 | 29,478 | SH | SOLE | NA | 29,478 | 0 | 0 | |
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 441 | 8,408 | SH | SOLE | NA | 8,408 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 114 | 27,912 | SH | SOLE | NA | 27,912 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 15,151 | 298,250 | SH | SOLE | NA | 298,250 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,888 | 33,884 | SH | SOLE | NA | 33,884 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 27,775 | 1,029,853 | SH | SOLE | NA | 1,029,853 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 211 | 5,182 | SH | SOLE | NA | 5,182 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 2,082 | 61,012 | SH | SOLE | NA | 61,012 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 383 | 44,373 | SH | SOLE | NA | 44,373 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 359 | 92,325 | SH | SOLE | NA | 92,325 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 9,015 | 175,116 | SH | SOLE | NA | 175,116 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 267 | 30,008 | SH | SOLE | NA | 30,008 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 5,925 | 1,296,529 | SH | SOLE | NA | 1,296,529 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 74 | 9,627 | SH | SOLE | NA | 9,627 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 7,093 | 66,743 | SH | SOLE | NA | 66,743 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 11,584 | 543,321 | SH | SOLE | NA | 543,321 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,816 | 25,672 | SH | SOLE | NA | 25,672 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 161 | 43,102 | SH | SOLE | NA | 43,102 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 2,531 | 462,774 | SH | SOLE | NA | 462,774 | 0 | 0 | |
NORTH AMERN PALLADIUM LTD | COM | 656912102 | 27 | 49,200 | SH | SOLE | NA | 49,200 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 3,310 | 62,671 | SH | SOLE | NA | 62,671 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 512 | 36,027 | SH | SOLE | NA | 36,027 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 8,329 | 198,494 | SH | SOLE | NA | 198,494 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 1,043 | 155,871 | SH | SOLE | NA | 155,871 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 1,385 | 149,897 | SH | SOLE | NA | 149,897 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 10,127 | 253,247 | SH | SOLE | NA | 253,247 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 735 | 55,515 | SH | SOLE | NA | 55,515 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 105 | 16,342 | SH | SOLE | NA | 16,342 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 181 | 22,564 | SH | SOLE | NA | 22,564 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 771 | 27,549 | SH | SOLE | NA | 27,549 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 575 | 21,533 | SH | SOLE | NA | 21,533 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 9,376 | 204,664 | SH | SOLE | NA | 204,664 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 30,931 | 424,350 | SH | SOLE | NA | 424,350 | 0 | 0 | |
RUBICON MINERALS CORP | COM | 780911103 | 73 | 63,272 | SH | SOLE | NA | 63,272 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 134 | 21,686 | SH | SOLE | NA | 21,686 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 58 | 7,368 | SH | SOLE | NA | 7,368 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6,983 | 264,511 | SH | SOLE | NA | 264,511 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 160 | 6,630 | SH | SOLE | NA | 6,630 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 198 | 18,035 | SH | SOLE | NA | 18,035 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 12,015 | 479,058 | SH | SOLE | NA | 479,058 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 81 | 37,330 | SH | SOLE | NA | 37,330 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 723 | 10,702 | SH | SOLE | NA | 10,702 | 0 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 102 | 14,892 | SH | SOLE | NA | 14,892 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 6,906 | 180,402 | SH | SOLE | NA | 180,402 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 17,214 | 445,850 | SH | SOLE | NA | 445,850 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 500 | 21,394 | SH | SOLE | NA | 21,394 | 0 | 0 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 52 | 19,296 | SH | SOLE | NA | 19,296 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 101 | 45,938 | SH | SOLE | NA | 45,938 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 4,013 | 168,179 | SH | SOLE | NA | 168,179 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 18,190 | 459,002 | SH | SOLE | NA | 459,002 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 80 | 33,287 | SH | SOLE | NA | 33,287 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 4,623 | 122,331 | SH | SOLE | NA | 122,331 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 7,498 | 122,630 | SH | SOLE | NA | 122,630 | 0 | 0 | |
TIMMINS GOLD CORP | COM | 88741P103 | 52 | 37,502 | SH | SOLE | NA | 37,502 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 30,005 | 578,910 | SH | SOLE | NA | 578,910 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 1,013 | 78,872 | SH | SOLE | NA | 78,872 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 20,231 | 402,604 | SH | SOLE | NA | 402,604 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 129 | 15,295 | SH | SOLE | NA | 15,295 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 782 | 211,471 | SH | SOLE | NA | 211,471 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 14,528 | 100,668 | SH | SOLE | NA | 100,668 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 2,043 | 29,585 | SH | SOLE | NA | 29,585 | 0 | 0 | |
WI-LAN INC | COM | 928972108 | 84 | 25,459 | SH | SOLE | NA | 25,459 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 183 | 11,417 | SH | SOLE | NA | 11,417 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 14,084 | 1,454,998 | SH | SOLE | NA | 1,454,998 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 2,304 | 110,928 | SH | SOLE | NA | 110,928 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 3,257 | 56,871 | SH | SOLE | NA | 56,871 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 2,482 | 65,549 | SH | SOLE | NA | 65,549 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 1,028 | 34,336 | SH | SOLE | NA | 34,336 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,763 | 123,477 | SH | SOLE | NA | 123,477 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 56,259 | 1,604,183 | SH | SOLE | NA | 1,604,183 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 14,063 | 273,606 | SH | SOLE | NA | 273,606 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,642 | 129,249 | SH | SOLE | NA | 129,249 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 7,477 | 113,743 | SH | SOLE | NA | 113,743 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,023 | 23,897 | SH | SOLE | NA | 23,897 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 4,747 | 63,322 | SH | SOLE | NA | 63,322 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,842 | 104,468 | SH | SOLE | NA | 104,468 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,770 | 30,405 | SH | SOLE | NA | 30,405 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 0 | 0 | SH | SOLE | NA | 0 | 0 | 0 | |
ALTRA HOLDINGS INC | COM | 02208R106 | 2,609 | 73,083 | SH | SOLE | NA | 73,083 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 23,242 | 620,951 | SH | SOLE | NA | 620,951 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,406 | 65,423 | SH | SOLE | NA | 65,423 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 2,428 | 34,666 | SH | SOLE | NA | 34,666 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,687 | 203,824 | SH | SOLE | NA | 203,824 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,691 | 33,531 | SH | SOLE | NA | 33,531 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 2,590 | 55,009 | SH | SOLE | NA | 55,009 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,205 | 41,607 | SH | SOLE | NA | 41,607 | 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 | 34,126 | SH | SOLE | NA | 34,126 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 903 | 13,904 | SH | SOLE | NA | 13,904 | 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 | 6,296 | SH | SOLE | NA | 6,296 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,306 | 33,804 | SH | SOLE | NA | 33,804 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 13,402 | 43,815 | SH | SOLE | NA | 43,815 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 7,148 | 22,730 | SH | SOLE | NA | 22,730 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,035 | 26,498 | SH | SOLE | NA | 26,498 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,177 | 308,963 | SH | SOLE | NA | 308,963 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 1,127 | 41,504 | SH | SOLE | NA | 41,504 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 24,449 | 470,634 | SH | SOLE | NA | 470,634 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 2,883 | 91,620 | SH | SOLE | NA | 91,620 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,200 | 59,245 | SH | SOLE | NA | 59,245 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,317 | 48,127 | SH | SOLE | NA | 48,127 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 5,679 | 91,899 | SH | SOLE | NA | 91,899 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 2,728 | 48,192 | SH | SOLE | NA | 48,192 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,325 | 48,310 | SH | SOLE | NA | 48,310 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,541 | 9,750 | SH | SOLE | NA | 9,750 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,449 | 27,657 | SH | SOLE | NA | 27,657 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 7,837 | 93,596 | SH | SOLE | NA | 93,596 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,627 | 33,184 | SH | SOLE | NA | 33,184 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5,146 | 69,521 | SH | SOLE | NA | 69,521 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,377 | 81,173 | SH | SOLE | NA | 81,173 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5,104 | 176,194 | SH | SOLE | NA | 176,194 | 0 | 0 | |
CTS CORP | COM | 126501105 | 127 | 6,069 | SH | SOLE | NA | 6,069 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 17,944 | 239,704 | SH | SOLE | NA | 239,704 | 0 | 0 | |
CA INC | COM | 12673P105 | 3,318 | 107,086 | SH | SOLE | NA | 107,086 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 503 | 29,816 | SH | SOLE | NA | 29,816 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,328 | 68,706 | SH | SOLE | NA | 68,706 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,370 | 152,531 | SH | SOLE | NA | 152,531 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,231 | 35,543 | SH | SOLE | NA | 35,543 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 1,183 | 56,593 | SH | SOLE | NA | 56,593 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 1,909 | 101,154 | SH | SOLE | NA | 101,154 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,544 | 37,775 | SH | SOLE | NA | 37,775 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,522 | 40,827 | SH | SOLE | NA | 40,827 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,158 | 114,919 | SH | SOLE | NA | 114,919 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,877 | 102,091 | SH | SOLE | NA | 102,091 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 8,933 | 127,656 | SH | SOLE | NA | 127,656 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 2,040 | 52,522 | SH | SOLE | NA | 52,522 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 2,578 | 64,101 | SH | SOLE | NA | 64,101 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,893 | 40,446 | SH | SOLE | NA | 40,446 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 1,793 | 46,304 | SH | SOLE | NA | 46,304 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 11,111 | 111,815 | SH | SOLE | NA | 111,815 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,527 | 27,513 | SH | SOLE | NA | 27,513 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 13,010 | 93,193 | SH | SOLE | NA | 93,193 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,703 | 71,895 | SH | SOLE | NA | 71,895 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 7,777 | 236,822 | SH | SOLE | NA | 236,822 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,999 | 71,095 | SH | SOLE | NA | 71,095 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,232 | 10,001 | SH | SOLE | NA | 10,001 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 808 | 24,905 | SH | SOLE | NA | 24,905 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,895 | 34,243 | SH | SOLE | NA | 34,243 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,289 | 89,343 | SH | SOLE | NA | 89,343 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,039 | 16,445 | SH | SOLE | NA | 16,445 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 54,993 | 462,475 | SH | SOLE | NA | 462,475 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,360 | 15,610 | SH | SOLE | NA | 15,610 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,200 | 7,394 | SH | SOLE | NA | 7,394 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 13,437 | 150,465 | SH | SOLE | NA | 150,465 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 6,685 | 96,780 | SH | SOLE | NA | 96,780 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,690 | 14,186 | SH | SOLE | NA | 14,186 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,397 | 28,703 | SH | SOLE | NA | 28,703 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 22,405 | 999,570 | SH | SOLE | NA | 999,570 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 9,612 | 161,246 | SH | SOLE | NA | 161,246 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 24,883 | 522,757 | SH | SOLE | NA | 522,757 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,943 | 33,821 | SH | SOLE | NA | 33,821 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 12,719 | 144,517 | SH | SOLE | NA | 144,517 | 0 | 0 | |
COACH INC | COM | 189754104 | 2,342 | 47,158 | SH | SOLE | NA | 47,158 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 866 | 47,256 | SH | SOLE | NA | 47,256 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 40,956 | 1,059,401 | SH | SOLE | NA | 1,059,401 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 2,700 | 56,527 | SH | SOLE | NA | 56,527 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,235 | 103,460 | SH | SOLE | NA | 103,460 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 1,854 | 25,998 | SH | SOLE | NA | 25,998 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 19,081 | 294,135 | SH | SOLE | NA | 294,135 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 929 | 34,695 | SH | SOLE | NA | 34,695 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1,047 | 68,688 | SH | SOLE | NA | 68,688 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 18,386 | 367,426 | SH | SOLE | NA | 367,426 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 6,159 | 126,279 | SH | SOLE | NA | 126,279 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,632 | 31,500 | SH | SOLE | NA | 31,500 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 759 | 18,303 | SH | SOLE | NA | 18,303 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,370 | 188,524 | SH | SOLE | NA | 188,524 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,224 | 18,953 | SH | SOLE | NA | 18,953 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,505 | 24,746 | SH | SOLE | NA | 24,746 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 3,288 | 105,963 | SH | SOLE | NA | 105,963 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,170 | 17,715 | SH | SOLE | NA | 17,715 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 18,157 | 258,089 | SH | SOLE | NA | 258,089 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,555 | 38,919 | SH | SOLE | NA | 38,919 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 21,306 | 397,123 | SH | SOLE | NA | 397,123 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,443 | 28,754 | SH | SOLE | NA | 28,754 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,023 | 8,235 | SH | SOLE | NA | 8,235 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,181 | 8,600 | SH | SOLE | NA | 8,600 | 0 | 0 | |
CORNING INC | COM | 219350105 | 5,211 | 250,296 | SH | SOLE | NA | 250,296 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,349 | 43,085 | SH | SOLE | NA | 43,085 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,951 | 89,107 | SH | SOLE | NA | 89,107 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,575 | 25,152 | SH | SOLE | NA | 25,152 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,253 | 22,146 | SH | SOLE | NA | 22,146 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 9,260 | 125,503 | SH | SOLE | NA | 125,503 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,073 | 23,991 | SH | SOLE | NA | 23,991 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4,730 | 31,750 | SH | SOLE | NA | 31,750 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 3,534 | 54,158 | SH | SOLE | NA | 54,158 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,028 | 47,478 | SH | SOLE | NA | 47,478 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 2,947 | 31,094 | SH | SOLE | NA | 31,094 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 4,814 | 64,796 | SH | SOLE | NA | 64,796 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 9,334 | 124,457 | SH | SOLE | NA | 124,457 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,186 | 43,068 | SH | SOLE | NA | 43,068 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 4,506 | 65,440 | SH | SOLE | NA | 65,440 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 7,017 | 77,283 | SH | SOLE | NA | 77,283 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,292 | 37,288 | SH | SOLE | NA | 37,288 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 968 | 59,037 | SH | SOLE | NA | 59,037 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 2,495 | 47,547 | SH | SOLE | NA | 47,547 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 2,275 | 49,410 | SH | SOLE | NA | 49,410 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,784 | 86,419 | SH | SOLE | NA | 86,419 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 590 | 12,108 | SH | SOLE | NA | 12,108 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 834 | 15,280 | SH | SOLE | NA | 15,280 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,119 | 21,087 | SH | SOLE | NA | 21,087 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 2,986 | 32,314 | SH | SOLE | NA | 32,314 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 23,421 | 292,501 | SH | SOLE | NA | 292,501 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,808 | 82,626 | SH | SOLE | NA | 82,626 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,044 | 24,721 | SH | SOLE | NA | 24,721 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,111 | 14,417 | SH | SOLE | NA | 14,417 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,319 | 37,285 | SH | SOLE | NA | 37,285 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 8,582 | 112,300 | SH | SOLE | NA | 112,300 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 8,786 | 158,355 | SH | SOLE | NA | 158,355 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,997 | 76,608 | SH | SOLE | NA | 76,608 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 20,001 | 281,744 | SH | SOLE | NA | 281,744 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1,251 | 29,500 | SH | SOLE | NA | 29,500 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,409 | 29,471 | SH | SOLE | NA | 29,471 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 10,293 | 211,844 | SH | SOLE | NA | 211,844 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 2,004 | 17,876 | SH | SOLE | NA | 17,876 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 10,783 | 160,698 | SH | SOLE | NA | 160,698 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 946 | 56,028 | SH | SOLE | NA | 56,028 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 25,423 | 356,970 | SH | SOLE | NA | 356,970 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 9,795 | 357,334 | SH | SOLE | NA | 357,334 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 9,309 | 47,453 | SH | SOLE | NA | 47,453 | 0 | 0 | |
EPL OIL & GAS INC | COM | 26883D108 | 1,940 | 50,269 | SH | SOLE | NA | 50,269 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 2,566 | 26,459 | SH | SOLE | NA | 26,459 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,083 | 57,058 | SH | SOLE | NA | 57,058 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3,377 | 39,177 | SH | SOLE | NA | 39,177 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,906 | 49,940 | SH | SOLE | NA | 49,940 | 0 | 0 | |
EBAY INC | COM | 278642103 | 12,761 | 231,007 | SH | SOLE | NA | 231,007 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 20,088 | 186,016 | SH | SOLE | NA | 186,016 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 4,164 | 73,558 | SH | SOLE | NA | 73,558 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,475 | 50,831 | SH | SOLE | NA | 50,831 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 8,258 | 123,616 | SH | SOLE | NA | 123,616 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,375 | 67,988 | SH | SOLE | NA | 67,988 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 2,379 | 52,059 | SH | SOLE | NA | 52,059 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 1,007 | 12,467 | SH | SOLE | NA | 12,467 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 1,028 | 10,201 | SH | SOLE | NA | 10,201 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,054 | 45,684 | SH | SOLE | NA | 45,684 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 488 | 72,842 | SH | SOLE | NA | 72,842 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,525 | 37,118 | SH | SOLE | NA | 37,118 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 1,523 | 8,242 | SH | SOLE | NA | 8,242 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,592 | 130,912 | SH | SOLE | NA | 130,912 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,358 | 53,359 | SH | SOLE | NA | 53,359 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 6,341 | 188,946 | SH | SOLE | NA | 188,946 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,320 | 18,210 | SH | SOLE | NA | 18,210 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,308 | 33,006 | SH | SOLE | NA | 33,006 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 13,700 | 182,453 | SH | SOLE | NA | 182,453 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 100,044 | 1,024,198 | SH | SOLE | NA | 1,024,198 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 1,835 | 42,363 | SH | SOLE | NA | 42,363 | 0 | 0 | |
FEI CO | COM | 30241L109 | 1,113 | 10,806 | SH | SOLE | NA | 10,806 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 963 | 26,749 | SH | SOLE | NA | 26,749 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 2,975 | 38,855 | SH | SOLE | NA | 38,855 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 3,116 | 59,598 | SH | SOLE | NA | 59,598 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 18,461 | 306,454 | SH | SOLE | NA | 306,454 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,135 | 10,527 | SH | SOLE | NA | 10,527 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,146 | 20,709 | SH | SOLE | NA | 20,709 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 5,958 | 102,708 | SH | SOLE | NA | 102,708 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,483 | 70,644 | SH | SOLE | NA | 70,644 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 16,680 | 145,395 | SH | SOLE | NA | 145,395 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 2,834 | 190,205 | SH | SOLE | NA | 190,205 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,028 | 53,015 | SH | SOLE | NA | 53,015 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,424 | 13,358 | SH | SOLE | NA | 13,358 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,134 | 170,891 | SH | SOLE | NA | 170,891 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 1,120 | 35,609 | SH | SOLE | NA | 35,609 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,223 | 140,398 | SH | SOLE | NA | 140,398 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,032 | 36,572 | SH | SOLE | NA | 36,572 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,837 | 84,869 | SH | SOLE | NA | 84,869 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,108 | 39,048 | SH | SOLE | NA | 39,048 | 0 | 0 | |
FISERV INC | COM | 337738108 | 14,509 | 255,935 | SH | SOLE | NA | 255,935 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,398 | 99,854 | SH | SOLE | NA | 99,854 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,307 | 11,355 | SH | SOLE | NA | 11,355 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2,257 | 29,040 | SH | SOLE | NA | 29,040 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 4,458 | 56,901 | SH | SOLE | NA | 56,901 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 9,955 | 638,166 | SH | SOLE | NA | 638,166 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 16,634 | 180,278 | SH | SOLE | NA | 180,278 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 961 | 8,244 | SH | SOLE | NA | 8,244 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 3,914 | 72,248 | SH | SOLE | NA | 72,248 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 6,120 | 185,059 | SH | SOLE | NA | 185,059 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,076 | 188,675 | SH | SOLE | NA | 188,675 | 0 | 0 | |
GAMCO INVESTORS INC | COM | 361438104 | 1,093 | 14,081 | SH | SOLE | NA | 14,081 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 771 | 18,751 | SH | SOLE | NA | 18,751 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 2,034 | 73,697 | SH | SOLE | NA | 73,697 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,697 | 42,358 | SH | SOLE | NA | 42,358 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,777 | 53,035 | SH | SOLE | NA | 53,035 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 44,922 | 1,735,122 | SH | SOLE | NA | 1,735,122 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2,006 | 91,167 | SH | SOLE | NA | 91,167 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 30,838 | 595,105 | SH | SOLE | NA | 595,105 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,600 | 191,746 | SH | SOLE | NA | 191,746 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 5,404 | 62,222 | SH | SOLE | NA | 62,222 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 20,198 | 285,043 | SH | SOLE | NA | 285,043 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 3,053 | 112,151 | SH | SOLE | NA | 112,151 | 0 | 0 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 1,118 | 162,928 | SH | SOLE | NA | 162,928 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,092 | 15,355 | SH | SOLE | NA | 15,355 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,028 | 73,411 | SH | SOLE | NA | 73,411 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,368 | 90,623 | SH | SOLE | NA | 90,623 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 59,941 | 53,782 | SH | SOLE | NA | 53,782 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,106 | 14,800 | SH | SOLE | NA | 14,800 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 3,676 | 14,549 | SH | SOLE | NA | 14,549 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,511 | 247,163 | SH | SOLE | NA | 247,163 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 2,868 | 54,625 | SH | SOLE | NA | 54,625 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 1,171 | 25,747 | SH | SOLE | NA | 25,747 | 0 | 0 | |
HCP INC | COM | 40414L109 | 5,115 | 131,852 | SH | SOLE | NA | 131,852 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 295 | 8,771 | SH | SOLE | NA | 8,771 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 8,708 | 147,869 | SH | SOLE | NA | 147,869 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2,943 | 38,475 | SH | SOLE | NA | 38,475 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,611 | 39,197 | SH | SOLE | NA | 39,197 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 2,561 | 35,001 | SH | SOLE | NA | 35,001 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,364 | 67,023 | SH | SOLE | NA | 67,023 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,089 | 19,574 | SH | SOLE | NA | 19,574 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,300 | 236,406 | SH | SOLE | NA | 236,406 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 2,101 | 58,479 | SH | SOLE | NA | 58,479 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 8,496 | 142,549 | SH | SOLE | NA | 142,549 | 0 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 2,492 | 60,121 | SH | SOLE | NA | 60,121 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,074 | 46,738 | SH | SOLE | NA | 46,738 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,903 | 17,691 | SH | SOLE | NA | 17,691 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,035 | 36,488 | SH | SOLE | NA | 36,488 | 0 | 0 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 1,199 | 85,237 | SH | SOLE | NA | 85,237 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 11,703 | 112,093 | SH | SOLE | NA | 112,093 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,893 | 71,050 | SH | SOLE | NA | 71,050 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 4,533 | 54,690 | SH | SOLE | NA | 54,690 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 10,904 | 336,964 | SH | SOLE | NA | 336,964 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 303 | 7,849 | SH | SOLE | NA | 7,849 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,564 | 32,863 | SH | SOLE | NA | 32,863 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,044 | 48,556 | SH | SOLE | NA | 48,556 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 20,603 | 260,370 | SH | SOLE | NA | 260,370 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 11,855 | 127,805 | SH | SOLE | NA | 127,805 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,876 | 133,650 | SH | SOLE | NA | 133,650 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 10,798 | 219,156 | SH | SOLE | NA | 219,156 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 1,291 | 29,843 | SH | SOLE | NA | 29,843 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,785 | 137,610 | SH | SOLE | NA | 137,610 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 87 | 6,600 | SH | SOLE | NA | 6,600 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 549 | 4,584 | SH | SOLE | NA | 4,584 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 759 | 77,175 | SH | SOLE | NA | 77,175 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 8,194 | 72,697 | SH | SOLE | NA | 72,697 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,768 | 38,484 | SH | SOLE | NA | 38,484 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 403 | 16,517 | SH | SOLE | NA | 16,517 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 2,343 | 24,026 | SH | SOLE | NA | 24,026 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,096 | 15,354 | SH | SOLE | NA | 15,354 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,363 | 18,693 | SH | SOLE | NA | 18,693 | 0 | 0 | |
IHS INC | CL A | 451734107 | 1,194 | 9,827 | SH | SOLE | NA | 9,827 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,702 | 70,104 | SH | SOLE | NA | 70,104 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,170 | 34,774 | SH | SOLE | NA | 34,774 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 2,366 | 80,053 | SH | SOLE | NA | 80,053 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,632 | 23,973 | SH | SOLE | NA | 23,973 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 24,285 | 940,771 | SH | SOLE | NA | 940,771 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,921 | 32,202 | SH | SOLE | NA | 32,202 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 52,377 | 272,101 | SH | SOLE | NA | 272,101 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,413 | 14,772 | SH | SOLE | NA | 14,772 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 605 | 43,062 | SH | SOLE | NA | 43,062 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,350 | 73,024 | SH | SOLE | NA | 73,024 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,218 | 71,070 | SH | SOLE | NA | 71,070 | 0 | 0 | |
INTUIT | COM | 461202103 | 15,408 | 198,222 | SH | SOLE | NA | 198,222 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,940 | 6,713 | SH | SOLE | NA | 6,713 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 660 | 23,931 | SH | SOLE | NA | 23,931 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 39,654 | 653,163 | SH | SOLE | NA | 653,163 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,424 | 22,430 | SH | SOLE | NA | 22,430 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 67,840 | 690,625 | SH | SOLE | NA | 690,625 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 6,071 | 128,305 | SH | SOLE | NA | 128,305 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 993 | 17,129 | SH | SOLE | NA | 17,129 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,294 | 89,047 | SH | SOLE | NA | 89,047 | 0 | 0 | |
KBR INC | COM | 48242W106 | 703 | 26,347 | SH | SOLE | NA | 26,347 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 2,081 | 30,097 | SH | SOLE | NA | 30,097 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,916 | 18,775 | SH | SOLE | NA | 18,775 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 11,813 | 188,377 | SH | SOLE | NA | 188,377 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 2,174 | 55,492 | SH | SOLE | NA | 55,492 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 2,316 | 162,615 | SH | SOLE | NA | 162,615 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 21,844 | 198,129 | SH | SOLE | NA | 198,129 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,600 | 118,814 | SH | SOLE | NA | 118,814 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 11,568 | 161,401 | SH | SOLE | NA | 161,401 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 9,641 | 296,748 | SH | SOLE | NA | 296,748 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 3,046 | 53,625 | SH | SOLE | NA | 53,625 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 5,925 | 105,617 | SH | SOLE | NA | 105,617 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,579 | 82,002 | SH | SOLE | NA | 82,002 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 3,612 | 63,625 | SH | SOLE | NA | 63,625 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,361 | 51,643 | SH | SOLE | NA | 51,643 | 0 | 0 | |
LSI CORPORATION | COM | 502161102 | 1,068 | 96,501 | SH | SOLE | NA | 96,501 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,811 | 79,538 | SH | SOLE | NA | 79,538 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,523 | 27,687 | SH | SOLE | NA | 27,687 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,119 | 11,251 | SH | SOLE | NA | 11,251 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 3,195 | 53,946 | SH | SOLE | NA | 53,946 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,560 | 81,208 | SH | SOLE | NA | 81,208 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,869 | 57,847 | SH | SOLE | NA | 57,847 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3,667 | 43,801 | SH | SOLE | NA | 43,801 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 861 | 26,385 | SH | SOLE | NA | 26,385 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,070 | 21,823 | SH | SOLE | NA | 21,823 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,091 | 27,541 | SH | SOLE | NA | 27,541 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,475 | 52,661 | SH | SOLE | NA | 52,661 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 963 | 24,594 | SH | SOLE | NA | 24,594 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 2,586 | 89,559 | SH | SOLE | NA | 89,559 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 954 | 25,807 | SH | SOLE | NA | 25,807 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 2,184 | 16,709 | SH | SOLE | NA | 16,709 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 33,718 | 572,856 | SH | SOLE | NA | 572,856 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,278 | 44,962 | SH | SOLE | NA | 44,962 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,067 | 42,444 | SH | SOLE | NA | 42,444 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 3,469 | 18,760 | SH | SOLE | NA | 18,760 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 3,840 | 57,777 | SH | SOLE | NA | 57,777 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 17,638 | 108,052 | SH | SOLE | NA | 108,052 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,572 | 58,379 | SH | SOLE | NA | 58,379 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 5,693 | 105,265 | SH | SOLE | NA | 105,265 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 8,830 | 180,567 | SH | SOLE | NA | 180,567 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 942 | 17,917 | SH | SOLE | NA | 17,917 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,483 | 28,717 | SH | SOLE | NA | 28,717 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,019 | 29,711 | SH | SOLE | NA | 29,711 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 1,719 | 43,823 | SH | SOLE | NA | 43,823 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,833 | 70,898 | SH | SOLE | NA | 70,898 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 1,754 | 25,613 | SH | SOLE | NA | 25,613 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,505 | 24,138 | SH | SOLE | NA | 24,138 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3,807 | 64,208 | SH | SOLE | NA | 64,208 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 2,372 | 65,934 | SH | SOLE | NA | 65,934 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,378 | 98,869 | SH | SOLE | NA | 98,869 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,221 | 67,577 | SH | SOLE | NA | 67,577 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 3,716 | 106,083 | SH | SOLE | NA | 106,083 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 0 | 0 | SH | SOLE | NA | 0 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,100 | 13,952 | SH | SOLE | NA | 13,952 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4,034 | 113,567 | SH | SOLE | NA | 113,567 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,673 | 65,172 | SH | SOLE | NA | 65,172 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,104 | 18,636 | SH | SOLE | NA | 18,636 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,745 | 217,949 | SH | SOLE | NA | 217,949 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,470 | 44,094 | SH | SOLE | NA | 44,094 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,015 | 7,906 | SH | SOLE | NA | 7,906 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 540 | 12,553 | SH | SOLE | NA | 12,553 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,345 | 60,564 | SH | SOLE | NA | 60,564 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 20,781 | 278,192 | SH | SOLE | NA | 278,192 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 1,500 | 60,759 | SH | SOLE | NA | 60,759 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2,406 | 59,979 | SH | SOLE | NA | 59,979 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,727 | 52,152 | SH | SOLE | NA | 52,152 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 3,031 | 67,565 | SH | SOLE | NA | 67,565 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 16,528 | 230,387 | SH | SOLE | NA | 230,387 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 40,910 | 417,326 | SH | SOLE | NA | 417,326 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 3,325 | 43,578 | SH | SOLE | NA | 43,578 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 17,226 | 97,559 | SH | SOLE | NA | 97,559 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,026 | 36,398 | SH | SOLE | NA | 36,398 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 1,193 | 31,701 | SH | SOLE | NA | 31,701 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 582 | 9,046 | SH | SOLE | NA | 9,046 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 21,275 | 345,709 | SH | SOLE | NA | 345,709 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 55,734 | 981,747 | SH | SOLE | NA | 981,747 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 8,608 | 163,029 | SH | SOLE | NA | 163,029 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,397 | 18,656 | SH | SOLE | NA | 18,656 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 64,088 | 1,563,501 | SH | SOLE | NA | 1,563,501 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,547 | 32,385 | SH | SOLE | NA | 32,385 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,179 | 514,743 | SH | SOLE | NA | 514,743 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,490 | 10,958 | SH | SOLE | NA | 10,958 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,526 | 25,927 | SH | SOLE | NA | 25,927 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 15,758 | 456,106 | SH | SOLE | NA | 456,106 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 16,674 | 146,555 | SH | SOLE | NA | 146,555 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 1,716 | 24,709 | SH | SOLE | NA | 24,709 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,684 | 33,839 | SH | SOLE | NA | 33,839 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 8,012 | 257,034 | SH | SOLE | NA | 257,034 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,591 | 51,811 | SH | SOLE | NA | 51,811 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16,017 | 249,130 | SH | SOLE | NA | 249,130 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,283 | 135,100 | SH | SOLE | NA | 135,100 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,092 | 33,283 | SH | SOLE | NA | 33,283 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 9 | 217 | SH | SOLE | NA | 217 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 3,267 | 66,911 | SH | SOLE | NA | 66,911 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,721 | 50,337 | SH | SOLE | NA | 50,337 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,786 | 56,165 | SH | SOLE | NA | 56,165 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,048 | 914 | SH | SOLE | NA | 914 | 0 | 0 | |
NYSE EURONEXT | COM | 629491101 | 0 | 0 | SH | SOLE | NA | 0 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 698 | 18,891 | SH | SOLE | NA | 18,891 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,879 | 75,501 | SH | SOLE | NA | 75,501 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 2,678 | 51,775 | SH | SOLE | NA | 51,775 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 696 | 57,386 | SH | SOLE | NA | 57,386 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 3,717 | 90,868 | SH | SOLE | NA | 90,868 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,171 | 85,930 | SH | SOLE | NA | 85,930 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,248 | 9,227 | SH | SOLE | NA | 9,227 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 2,350 | 72,294 | SH | SOLE | NA | 72,294 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,193 | 74,255 | SH | SOLE | NA | 74,255 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 1,578 | 52,791 | SH | SOLE | NA | 52,791 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 4,325 | 11,067 | SH | SOLE | NA | 11,067 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 19,072 | 813,665 | SH | SOLE | NA | 813,665 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,109 | 64,373 | SH | SOLE | NA | 64,373 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 13,053 | 136,512 | SH | SOLE | NA | 136,512 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 10,079 | 136,455 | SH | SOLE | NA | 136,455 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,987 | 55,929 | SH | SOLE | NA | 55,929 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 4,558 | 64,166 | SH | SOLE | NA | 64,166 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,702 | 27,253 | SH | SOLE | NA | 27,253 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,436 | 55,941 | SH | SOLE | NA | 55,941 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 2,998 | 65,880 | SH | SOLE | NA | 65,880 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,676 | 40,819 | SH | SOLE | NA | 40,819 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,400 | 43,771 | SH | SOLE | NA | 43,771 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,183 | 24,937 | SH | SOLE | NA | 24,937 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,643 | 31,904 | SH | SOLE | NA | 31,904 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 839 | 48,850 | SH | SOLE | NA | 48,850 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,852 | 56,426 | SH | SOLE | NA | 56,426 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,963 | 165,456 | SH | SOLE | NA | 165,456 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,191 | 32,402 | SH | SOLE | NA | 32,402 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10,116 | 68,171 | SH | SOLE | NA | 68,171 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 13,994 | 146,854 | SH | SOLE | NA | 146,854 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 3,585 | 49,887 | SH | SOLE | NA | 49,887 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2,441 | 43,029 | SH | SOLE | NA | 43,029 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 0 | 0 | SH | SOLE | NA | 0 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,798 | 65,124 | SH | SOLE | NA | 65,124 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 2,068 | 34,656 | SH | SOLE | NA | 34,656 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,306 | 45,542 | SH | SOLE | NA | 45,542 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,260 | 55,014 | SH | SOLE | NA | 55,014 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 27,807 | 679,712 | SH | SOLE | NA | 679,712 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 2,197 | 37,313 | SH | SOLE | NA | 37,313 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 1,592 | 21,962 | SH | SOLE | NA | 21,962 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,037 | 30,666 | SH | SOLE | NA | 30,666 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 19,806 | 458,478 | SH | SOLE | NA | 458,478 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,095 | 93,050 | SH | SOLE | NA | 93,050 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 4,838 | 25,007 | SH | SOLE | NA | 25,007 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 13,275 | 400,576 | SH | SOLE | NA | 400,576 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,829 | 14,659 | SH | SOLE | NA | 14,659 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 5,217 | 77,356 | SH | SOLE | NA | 77,356 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,825 | 40,144 | SH | SOLE | NA | 40,144 | 0 | 0 | |
PALL CORP | COM | 696429307 | 3,657 | 40,875 | SH | SOLE | NA | 40,875 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,242 | 27,085 | SH | SOLE | NA | 27,085 | 0 | 0 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 0 | 0 | SH | SOLE | NA | 0 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 7,568 | 181,223 | SH | SOLE | NA | 181,223 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,216 | 69,946 | SH | SOLE | NA | 69,946 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 26,068 | 611,930 | SH | SOLE | NA | 611,930 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 685 | 41,927 | SH | SOLE | NA | 41,927 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,798 | 75,219 | SH | SOLE | NA | 75,219 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 542 | 12,666 | SH | SOLE | NA | 12,666 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 485 | 19,617 | SH | SOLE | NA | 19,617 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,552 | 238,860 | SH | SOLE | NA | 238,860 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 1,958 | 95,624 | SH | SOLE | NA | 95,624 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 45,230 | 541,675 | SH | SOLE | NA | 541,675 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 10,528 | 152,782 | SH | SOLE | NA | 152,782 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 57,963 | 1,804,566 | SH | SOLE | NA | 1,804,566 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 25,982 | 317,359 | SH | SOLE | NA | 317,359 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 7,435 | 96,477 | SH | SOLE | NA | 96,477 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 683 | 32,637 | SH | SOLE | NA | 32,637 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,955 | 35,766 | SH | SOLE | NA | 35,766 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,599 | 24,574 | SH | SOLE | NA | 24,574 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 3,641 | 86,603 | SH | SOLE | NA | 86,603 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,541 | 11,033 | SH | SOLE | NA | 11,033 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 3,275 | 89,326 | SH | SOLE | NA | 89,326 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 4,111 | 71,048 | SH | SOLE | NA | 71,048 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 19,843 | 151,507 | SH | SOLE | NA | 151,507 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 6,527 | 25,822 | SH | SOLE | NA | 25,822 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,695 | 57,014 | SH | SOLE | NA | 57,014 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 10,653 | 8,938 | SH | SOLE | NA | 8,938 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 2,387 | 50,660 | SH | SOLE | NA | 50,660 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,453 | 53,339 | SH | SOLE | NA | 53,339 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 52,530 | 651,733 | SH | SOLE | NA | 651,733 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,308 | 95,286 | SH | SOLE | NA | 95,286 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 3,499 | 85,706 | SH | SOLE | NA | 85,706 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 1,370 | 48,429 | SH | SOLE | NA | 48,429 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,881 | 81,283 | SH | SOLE | NA | 81,283 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5,582 | 146,366 | SH | SOLE | NA | 146,366 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 21,024 | 124,776 | SH | SOLE | NA | 124,776 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,188 | 61,916 | SH | SOLE | NA | 61,916 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 3,987 | 50,579 | SH | SOLE | NA | 50,579 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 5,950 | 202,105 | SH | SOLE | NA | 202,105 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 36,162 | 458,564 | SH | SOLE | NA | 458,564 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 13,310 | 229,801 | SH | SOLE | NA | 229,801 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 0 | 0 | SH | SOLE | NA | 0 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 3,789 | 58,351 | SH | SOLE | NA | 58,351 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 4,461 | 135,933 | SH | SOLE | NA | 135,933 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,849 | 11,488 | SH | SOLE | NA | 11,488 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,387 | 28,767 | SH | SOLE | NA | 28,767 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,305 | 23,337 | SH | SOLE | NA | 23,337 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,002 | 21,831 | SH | SOLE | NA | 21,831 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 5,534 | 56,018 | SH | SOLE | NA | 56,018 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,074 | 24,708 | SH | SOLE | NA | 24,708 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,716 | 66,482 | SH | SOLE | NA | 66,482 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,699 | 32,077 | SH | SOLE | NA | 32,077 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 930 | 18,208 | SH | SOLE | NA | 18,208 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,782 | 15,926 | SH | SOLE | NA | 15,926 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,775 | 249,795 | SH | SOLE | NA | 249,795 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,882 | 23,629 | SH | SOLE | NA | 23,629 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 8,079 | 236,513 | SH | SOLE | NA | 236,513 | 0 | 0 | |
RESMED INC | COM | 761152107 | 3,037 | 67,952 | SH | SOLE | NA | 67,952 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 11,222 | 210,078 | SH | SOLE | NA | 210,078 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,080 | 25,749 | SH | SOLE | NA | 25,749 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 1,263 | 11,962 | SH | SOLE | NA | 11,962 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,964 | 23,800 | SH | SOLE | NA | 23,800 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,917 | 24,058 | SH | SOLE | NA | 24,058 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,140 | 37,697 | SH | SOLE | NA | 37,697 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 3,812 | 28,551 | SH | SOLE | NA | 28,551 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,412 | 61,641 | SH | SOLE | NA | 61,641 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 0 | 0 | SH | SOLE | NA | 0 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 2,647 | 33,117 | SH | SOLE | NA | 33,117 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 5,568 | 61,213 | SH | SOLE | NA | 61,213 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 889 | 26,463 | SH | SOLE | NA | 26,463 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,542 | 15,328 | SH | SOLE | NA | 15,328 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1,759 | 71,840 | SH | SOLE | NA | 71,840 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,174,934 | 6,282,733 | SH | SOLE | NA | 6,282,733 | 0 | 0 | |
SPX CORP | COM | 784635104 | 702 | 7,143 | SH | SOLE | NA | 7,143 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 1,488 | 40,274 | SH | SOLE | NA | 40,274 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 3,876 | 101,447 | SH | SOLE | NA | 101,447 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 3,134 | 47,931 | SH | SOLE | NA | 47,931 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5,669 | 99,308 | SH | SOLE | NA | 99,308 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 3,298 | 40,619 | SH | SOLE | NA | 40,619 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 2,030 | 116,337 | SH | SOLE | NA | 116,337 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 3,566 | 69,480 | SH | SOLE | NA | 69,480 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 3,563 | 29,848 | SH | SOLE | NA | 29,848 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,592 | 204,603 | SH | SOLE | NA | 204,603 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,010 | 26,481 | SH | SOLE | NA | 26,481 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,832 | 86,172 | SH | SOLE | NA | 86,172 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 367 | 7,690 | SH | SOLE | NA | 7,690 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 5,962 | 61,621 | SH | SOLE | NA | 61,621 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 792 | 24,533 | SH | SOLE | NA | 24,533 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,899 | 40,072 | SH | SOLE | NA | 40,072 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 3,853 | 41,259 | SH | SOLE | NA | 41,259 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,138 | 22,976 | SH | SOLE | NA | 22,976 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,325 | 75,154 | SH | SOLE | NA | 75,154 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 10,142 | 104,302 | SH | SOLE | NA | 104,302 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 28,508 | 648,803 | SH | SOLE | NA | 648,803 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,632 | 159,118 | SH | SOLE | NA | 159,118 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 808 | 34,236 | SH | SOLE | NA | 34,236 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 2,886 | 54,001 | SH | SOLE | NA | 54,001 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,692 | 58,513 | SH | SOLE | NA | 58,513 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 19,516 | 528,327 | SH | SOLE | NA | 528,327 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,108 | 35,492 | SH | SOLE | NA | 35,492 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,628 | 177,153 | SH | SOLE | NA | 177,153 | 0 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 2,332 | 34,908 | SH | SOLE | NA | 34,908 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 2,472 | 69,102 | SH | SOLE | NA | 69,102 | 0 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 2,842 | 342,032 | SH | SOLE | NA | 342,032 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,128 | 26,199 | SH | SOLE | NA | 26,199 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,224 | 107,967 | SH | SOLE | NA | 107,967 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 12,677 | 172,762 | SH | SOLE | NA | 172,762 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,633 | 33,074 | SH | SOLE | NA | 33,074 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 5,314 | 76,411 | SH | SOLE | NA | 76,411 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 12,007 | 105,679 | SH | SOLE | NA | 105,679 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 1,609 | 33,688 | SH | SOLE | NA | 33,688 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 2,166 | 61,662 | SH | SOLE | NA | 61,662 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 5,556 | 68,195 | SH | SOLE | NA | 68,195 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 3,330 | 55,690 | SH | SOLE | NA | 55,690 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 3,761 | 94,522 | SH | SOLE | NA | 94,522 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 932 | 30,296 | SH | SOLE | NA | 30,296 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 2,951 | 119,238 | SH | SOLE | NA | 119,238 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 3,266 | 163,531 | SH | SOLE | NA | 163,531 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 2,903 | 48,361 | SH | SOLE | NA | 48,361 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 9,271 | 241,377 | SH | SOLE | NA | 241,377 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 2,306 | 25,654 | SH | SOLE | NA | 25,654 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 3,744 | 61,773 | SH | SOLE | NA | 61,773 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,785 | 132,447 | SH | SOLE | NA | 132,447 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,137 | 33,497 | SH | SOLE | NA | 33,497 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 17 | 1,722 | SH | SOLE | NA | 1,722 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 18,966 | 312,715 | SH | SOLE | NA | 312,715 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,445 | 43,734 | SH | SOLE | NA | 43,734 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 1,654 | 20,267 | SH | SOLE | NA | 20,267 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 0 | 0 | SH | SOLE | NA | 0 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 2,972 | 66,410 | SH | SOLE | NA | 66,410 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,321 | 21,664 | SH | SOLE | NA | 21,664 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 1,130 | 46,123 | SH | SOLE | NA | 46,123 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 4,422 | 99,943 | SH | SOLE | NA | 99,943 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,357 | 27,592 | SH | SOLE | NA | 27,592 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 1,151 | 22,759 | SH | SOLE | NA | 22,759 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 3,502 | 16,799 | SH | SOLE | NA | 16,799 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 0 | 0 | SH | SOLE | NA | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 9,849 | 208,840 | SH | SOLE | NA | 208,840 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,288 | 93,878 | SH | SOLE | NA | 93,878 | 0 | 0 | |
3M CO | COM | 88579Y101 | 24,616 | 181,453 | SH | SOLE | NA | 181,453 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,855 | 21,535 | SH | SOLE | NA | 21,535 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 0 | 0 | SH | SOLE | NA | 0 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 14,749 | 225,757 | SH | SOLE | NA | 225,757 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 6,719 | 48,976 | SH | SOLE | NA | 48,976 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 906 | 25,240 | SH | SOLE | NA | 25,240 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 2,304 | 29,282 | SH | SOLE | NA | 29,282 | 0 | 0 | |
TORO CO | COM | 891092108 | 3,914 | 61,942 | SH | SOLE | NA | 61,942 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 5,808 | 191,002 | SH | SOLE | NA | 191,002 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,611 | 22,808 | SH | SOLE | NA | 22,808 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,859 | 15,439 | SH | SOLE | NA | 15,439 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 1,820 | 70,295 | SH | SOLE | NA | 70,295 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,671 | 42,996 | SH | SOLE | NA | 42,996 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 3,906 | 54,203 | SH | SOLE | NA | 54,203 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,764 | 19,467 | SH | SOLE | NA | 19,467 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,875 | 22,389 | SH | SOLE | NA | 22,389 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8,031 | 251,191 | SH | SOLE | NA | 251,191 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,430 | 78,081 | SH | SOLE | NA | 78,081 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,003 | 45,505 | SH | SOLE | NA | 45,505 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,047 | 40,549 | SH | SOLE | NA | 40,549 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 28,753 | 670,855 | SH | SOLE | NA | 670,855 | 0 | 0 | |
UNS ENERGY CORP | COM | 903119105 | 1,971 | 32,840 | SH | SOLE | NA | 32,840 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,509 | 33,297 | SH | SOLE | NA | 33,297 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 976 | 10,014 | SH | SOLE | NA | 10,014 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,620 | 14,129 | SH | SOLE | NA | 14,129 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 14,907 | 79,435 | SH | SOLE | NA | 79,435 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,420 | 124,674 | SH | SOLE | NA | 124,674 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 647 | 14,501 | SH | SOLE | NA | 14,501 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 660 | 21,755 | SH | SOLE | NA | 21,755 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 0 | 0 | SH | SOLE | NA | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,125 | 216,937 | SH | SOLE | NA | 216,937 | 0 | 0 | |
UNITED STATIONERS INC | COM | 913004107 | 1,509 | 36,739 | SH | SOLE | NA | 36,739 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17,567 | 150,347 | SH | SOLE | NA | 150,347 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,890 | 30,736 | SH | SOLE | NA | 30,736 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,588 | 312,089 | SH | SOLE | NA | 312,089 | 0 | 0 | |
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 429 | 14,853 | SH | SOLE | NA | 14,853 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,841 | 34,620 | SH | SOLE | NA | 34,620 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,662 | 47,082 | SH | SOLE | NA | 47,082 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 788 | 21,595 | SH | SOLE | NA | 21,595 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 115 | 3,099 | SH | SOLE | NA | 3,099 | 0 | 0 | |
V F CORP | COM | 918204108 | 6,104 | 98,647 | SH | SOLE | NA | 98,647 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,903 | 92,339 | SH | SOLE | NA | 92,339 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1,484 | 9,973 | SH | SOLE | NA | 9,973 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,507 | 17,941 | SH | SOLE | NA | 17,941 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 5,035 | 83,125 | SH | SOLE | NA | 83,125 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 56,221 | 1,181,857 | SH | SOLE | NA | 1,181,857 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 12,587 | 209,917 | SH | SOLE | NA | 209,917 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,818 | 39,852 | SH | SOLE | NA | 39,852 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 6,903 | 81,218 | SH | SOLE | NA | 81,218 | 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 | 26,783 | 124,075 | SH | SOLE | NA | 124,075 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,594 | 107,115 | SH | SOLE | NA | 107,115 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 7,779 | 87,954 | SH | SOLE | NA | 87,954 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,570 | 14,537 | SH | SOLE | NA | 14,537 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,811 | 48,813 | SH | SOLE | NA | 48,813 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,459 | 21,959 | SH | SOLE | NA | 21,959 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 3,348 | 43,167 | SH | SOLE | NA | 43,167 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 45,698 | 597,902 | SH | SOLE | NA | 597,902 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 10,297 | 155,938 | SH | SOLE | NA | 155,938 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 11,247 | 267,334 | SH | SOLE | NA | 267,334 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,568 | 14,466 | SH | SOLE | NA | 14,466 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,135 | 68,735 | SH | SOLE | NA | 68,735 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 7,459 | 74,923 | SH | SOLE | NA | 74,923 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 42,568 | 855,802 | SH | SOLE | NA | 855,802 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1,590 | 19,110 | SH | SOLE | NA | 19,110 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,424 | 37,288 | SH | SOLE | NA | 37,288 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,512 | 92,395 | SH | SOLE | NA | 92,395 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 3,982 | 60,165 | SH | SOLE | NA | 60,165 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,898 | 98,747 | SH | SOLE | NA | 98,747 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,068 | 13,839 | SH | SOLE | NA | 13,839 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 1,384 | 19,943 | SH | SOLE | NA | 19,943 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 3,020 | 59,563 | SH | SOLE | NA | 59,563 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 4,934 | 121,598 | SH | SOLE | NA | 121,598 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 1,780 | 215,984 | SH | SOLE | NA | 215,984 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 10,455 | 224,587 | SH | SOLE | NA | 224,587 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 2,613 | 34,806 | SH | SOLE | NA | 34,806 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,847 | 38,878 | SH | SOLE | NA | 38,878 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,101 | 13,958 | SH | SOLE | NA | 13,958 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 11,113 | 366,038 | SH | SOLE | NA | 366,038 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,559 | 47,145 | SH | SOLE | NA | 47,145 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 2,320 | 205,286 | SH | SOLE | NA | 205,286 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,277 | 35,060 | SH | SOLE | NA | 35,060 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 10,040 | 279,667 | SH | SOLE | NA | 279,667 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 9,577 | 127,035 | SH | SOLE | NA | 127,035 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 2,778 | 29,368 | SH | SOLE | NA | 29,368 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,577 | 89,043 | SH | SOLE | NA | 89,043 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,158 | 33,857 | SH | SOLE | NA | 33,857 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 1,699 | 121,216 | SH | SOLE | NA | 121,216 | 0 | 0 | |
AOL INC | COM | 00184X105 | 0 | 0 | SH | SOLE | NA | 0 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 6,882 | 244,219 | SH | SOLE | NA | 244,219 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,922 | 84,877 | SH | SOLE | NA | 84,877 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,899 | 290,398 | SH | SOLE | NA | 290,398 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 1,006 | 13,326 | SH | SOLE | NA | 13,326 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,245 | 117,359 | SH | SOLE | NA | 117,359 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 863 | 37,859 | SH | SOLE | NA | 37,859 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 2,017 | 34,147 | SH | SOLE | NA | 34,147 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 2,069 | 28,042 | SH | SOLE | NA | 28,042 | 0 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 839 | 64,925 | SH | SOLE | NA | 64,925 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 2,028 | 221,373 | SH | SOLE | NA | 221,373 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,117 | 35,079 | SH | SOLE | NA | 35,079 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 2,379 | 26,592 | SH | SOLE | NA | 26,592 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,980 | 31,593 | SH | SOLE | NA | 31,593 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1,869 | 43,006 | SH | SOLE | NA | 43,006 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 953 | 47,608 | SH | SOLE | NA | 47,608 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 2,262 | 103,262 | SH | SOLE | NA | 103,262 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 0 | 0 | SH | SOLE | NA | 0 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 844 | 84,753 | SH | SOLE | NA | 84,753 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 1,907 | 73,240 | SH | SOLE | NA | 73,240 | 0 | 0 | |
CTC MEDIA INC | COM | 12642X106 | 1,611 | 174,902 | SH | SOLE | NA | 174,902 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 2,077 | 71,518 | SH | SOLE | NA | 71,518 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 2,101 | 18,719 | SH | SOLE | NA | 18,719 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 2,183 | 40,279 | SH | SOLE | NA | 40,279 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,955 | 28,217 | SH | SOLE | NA | 28,217 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 1,066 | 64,346 | SH | SOLE | NA | 64,346 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,816 | 52,742 | SH | SOLE | NA | 52,742 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 1,757 | 92,429 | SH | SOLE | NA | 92,429 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,477 | 35,499 | SH | SOLE | NA | 35,499 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 481 | 98,993 | SH | SOLE | NA | 98,993 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 3,047 | 411,801 | SH | SOLE | NA | 411,801 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 496 | 10,597 | SH | SOLE | NA | 10,597 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,128 | 34,628 | SH | SOLE | NA | 34,628 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1,989 | 49,735 | SH | SOLE | NA | 49,735 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,491 | 34,141 | SH | SOLE | NA | 34,141 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 1,162 | 29,195 | SH | SOLE | NA | 29,195 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 1,980 | 62,793 | SH | SOLE | NA | 62,793 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 1,333 | 19,706 | SH | SOLE | NA | 19,706 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 1,000 | 64,278 | SH | SOLE | NA | 64,278 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 1,597 | 83,726 | SH | SOLE | NA | 83,726 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 2,444 | 120,982 | SH | SOLE | NA | 120,982 | 0 | 0 | |
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 902 | 101,839 | SH | SOLE | NA | 101,839 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 780 | 61,851 | SH | SOLE | NA | 61,851 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 2,153 | 79,453 | SH | SOLE | NA | 79,453 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 515 | 23,341 | SH | SOLE | NA | 23,341 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 127 | 7,526 | SH | SOLE | NA | 7,526 | 0 | 0 | |
MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 1,658 | 27,934 | SH | SOLE | NA | 27,934 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,320 | 105,777 | SH | SOLE | NA | 105,777 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 894 | 41,540 | SH | SOLE | NA | 41,540 | 0 | 0 | |
MCG CAPITAL CORP | COM | 58047P107 | 494 | 130,427 | SH | SOLE | NA | 130,427 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 837 | 15,400 | SH | SOLE | NA | 15,400 | 0 | 0 | |
MICROS SYS INC | COM | 594901100 | 1,012 | 19,117 | SH | SOLE | NA | 19,117 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 3,700 | 211,526 | SH | SOLE | NA | 211,526 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 909 | 14,799 | SH | SOLE | NA | 14,799 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1,009 | 101,333 | SH | SOLE | NA | 101,333 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 523 | 5,516 | SH | SOLE | NA | 5,516 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 3,528 | 78,994 | SH | SOLE | NA | 78,994 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 5,334 | 330,475 | SH | SOLE | NA | 330,475 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 640 | 21,392 | SH | SOLE | NA | 21,392 | 0 | 0 | |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 1,700 | 125,951 | SH | SOLE | NA | 125,951 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 682 | 17,398 | SH | SOLE | NA | 17,398 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 658 | 54,509 | SH | SOLE | NA | 54,509 | 0 | 0 | |
P C CONNECTION | COM | 69318J100 | 903 | 44,434 | SH | SOLE | NA | 44,434 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 1,015 | 10,126 | SH | SOLE | NA | 10,126 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 2,016 | 50,319 | SH | SOLE | NA | 50,319 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 3,032 | 252,912 | SH | SOLE | NA | 252,912 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 2,191 | 53,733 | SH | SOLE | NA | 53,733 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 864 | 14,097 | SH | SOLE | NA | 14,097 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,515 | 64,949 | SH | SOLE | NA | 64,949 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,150 | 19,193 | SH | SOLE | NA | 19,193 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 990 | 67,742 | SH | SOLE | NA | 67,742 | 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 | 11,195 | SH | SOLE | NA | 11,195 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 667 | 47,625 | SH | SOLE | NA | 47,625 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 771 | 68,617 | SH | SOLE | NA | 68,617 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 2,033 | 102,305 | SH | SOLE | NA | 102,305 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,186 | 99,690 | SH | SOLE | NA | 99,690 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 1,927 | 33,180 | SH | SOLE | NA | 33,180 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 1,209 | 10,602 | SH | SOLE | NA | 10,602 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,979 | 43,380 | SH | SOLE | NA | 43,380 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 797 | 34,568 | SH | SOLE | NA | 34,568 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 579 | 19,163 | SH | SOLE | NA | 19,163 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 2,058 | 53,326 | SH | SOLE | NA | 53,326 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,376 | 15,048 | SH | SOLE | NA | 15,048 | 0 | 0 |