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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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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
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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
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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
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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
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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
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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
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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
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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
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NORTHERN TR CORP COM 665859104 2,676 40,819 SH   SOLE NA 40,819 0 0
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NUCOR CORP COM 670346105 2,852 56,426 SH   SOLE NA 56,426 0 0
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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
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OCEANEERING INTL INC COM 675232102 3,585 49,887 SH   SOLE NA 49,887 0 0
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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
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PPG INDS INC COM 693506107 4,838 25,007 SH   SOLE NA 25,007 0 0
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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
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PALL CORP COM 696429307 3,657 40,875 SH   SOLE NA 40,875 0 0
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PATTERSON COMPANIES INC COM 703395103 7,568 181,223 SH   SOLE NA 181,223 0 0
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PAYCHEX INC COM 704326107 26,068 611,930 SH   SOLE NA 611,930 0 0
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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
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PHILLIPS 66 COM 718546104 7,435 96,477 SH   SOLE NA 96,477 0 0
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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
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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
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PRICELINE COM INC COM NEW 741503403 10,653 8,938 SH   SOLE NA 8,938 0 0
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PROLOGIS INC COM 74340W103 3,499 85,706 SH   SOLE NA 85,706 0 0
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PRUDENTIAL FINL INC COM 744320102 6,881 81,283 SH   SOLE NA 81,283 0 0
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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
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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
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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
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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
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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
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REGIONS FINL CORP NEW COM 7591EP100 2,775 249,795 SH   SOLE NA 249,795 0 0
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RESMED INC COM 761152107 3,037 67,952 SH   SOLE NA 67,952 0 0
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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
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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
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RYDER SYS INC COM 783549108 2,647 33,117 SH   SOLE NA 33,117 0 0
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SEI INVESTMENTS CO COM 784117103 889 26,463 SH   SOLE NA 26,463 0 0
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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
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SAIA INC COM 78709Y105 3,876 101,447 SH   SOLE NA 101,447 0 0
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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
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SIGMA ALDRICH CORP COM 826552101 3,853 41,259 SH   SOLE NA 41,259 0 0
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SMUCKER J M CO COM NEW 832696405 10,142 104,302 SH   SOLE NA 104,302 0 0
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TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,654 20,267 SH   SOLE NA 20,267 0 0
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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
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TWENTY FIRST CENTY FOX INC CL A 90130A101 8,031 251,191 SH   SOLE NA 251,191 0 0
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US BANCORP DEL COM NEW 902973304 28,753 670,855 SH   SOLE NA 670,855 0 0
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USANA HEALTH SCIENCES INC COM 90328M107 2,509 33,297 SH   SOLE NA 33,297 0 0
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,420 124,674 SH   SOLE NA 124,674 0 0
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VALERO ENERGY CORP NEW COM 91913Y100 4,903 92,339 SH   SOLE NA 92,339 0 0
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VENTAS INC COM 92276F100 5,035 83,125 SH   SOLE NA 83,125 0 0
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VIACOM INC NEW CL B 92553P201 6,903 81,218 SH   SOLE NA 81,218 0 0
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VISA INC COM CL A 92826C839 26,783 124,075 SH   SOLE NA 124,075 0 0
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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
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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
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WALGREEN CO COM 931422109 10,297 155,938 SH   SOLE NA 155,938 0 0
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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
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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
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WINDSTREAM HLDGS INC COM 97382A101 1,780 215,984 SH   SOLE NA 215,984 0 0
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XCEL ENERGY INC COM 98389B100 11,113 366,038 SH   SOLE NA 366,038 0 0
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YUM BRANDS INC COM 988498101 9,577 127,035 SH   SOLE NA 127,035 0 0
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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
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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