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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SCHLUMBERGER LTD COM 806857108 21,317 249,583 SH   SOLE   21,316,884 0 0
ARCH CAP GROUP LTD ORD G0450A105 18,540 313,704 SH   SOLE   18,539,906 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 11,414 223,416 SH   SOLE   11,414,323 0 0
BUNGE LIMITED COM G16962105 1,564 17,202 SH   SOLE   1,563,834 0 0
CREDICORP LTD COM G2519Y108 15,570 97,206 SH   SOLE   15,570,457 0 0
EVEREST RE GROUP LTD COM G3223R108 8,510 49,973 SH   SOLE   8,510,402 0 0
INVESCO LTD SHS G491BT108 3,597 91,028 SH   SOLE   3,597,427 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 723 49,856 SH   SOLE   722,912 0 0
NABORS INDUSTRIES LTD SHS G6359F103 498 38,396 SH   SOLE   498,380 0 0
PARTNERRE LTD COM G6852T105 5,840 51,171 SH   SOLE   5,840,146 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 1,192 16,240 SH   SOLE   1,192,341 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 10,362 106,581 SH   SOLE   10,361,805 0 0
SEADRILL LIMITED SHS G7945E105 13,017 150,572 SH   SOLE   13,016,949 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 218 39,214 SH   SOLE   218,030 0 0
ASANKO GOLD INC COM 04341Y105 68 37,583 SH   SOLE   67,649 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 89 28,362 SH   SOLE   89,340 0 0
AURICO GOLD INC COM 05155C105 233 60,576 SH   SOLE   233,218 0 0
BCE INC COM NEW 05534B760 33,359 626,110 SH   SOLE   33,359,141 0 0
BAYTEX ENERGY CORP COM 07317Q105 726 37,596 SH   SOLE   726,355 0 0
BLACKBERRY LTD COM 09228F103 1,395 109,533 SH   SOLE   1,395,450 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7,583 130,252 SH   SOLE   7,583,271 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 77 2,857 SH   SOLE   77,025 0 0
B2GOLD CORP COM 11777Q209 340 179,097 SH   SOLE   340,284 0 0
CAE INC COM 124765108 929 61,627 SH   SOLE   929,335 0 0
CAMECO CORP COM 13321L108 1,686 88,483 SH   SOLE   1,685,601 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 17,971 180,003 SH   SOLE   17,971,500 0 0
CANADIAN NATL RY CO COM 136375102 18,417 230,670 SH   SOLE   18,416,693 0 0
CANADIAN NAT RES LTD COM 136385101 11,439 318,450 SH   SOLE   11,438,724 0 0
CANADIAN PAC RY LTD COM 13645T100 11,158 49,867 SH   SOLE   11,157,741 0 0
CATAMARAN CORP COM 148887102 3,517 60,550 SH   SOLE   3,517,420 0 0
CELESTICA INC SUB VTG SHS 15101Q108 459 33,605 SH   SOLE   458,708 0 0
CENOVUS ENERGY INC COM 15135U109 5,269 219,816 SH   SOLE   5,268,990 0 0
COTT CORP QUE COM 22163N106 189 23,584 SH   SOLE   188,908 0 0
DENISON MINES CORP COM 248356107 130 115,133 SH   SOLE   130,100 0 0
DOMINION DIAMOND CORP COM 257287102 387 18,523 SH   SOLE   386,575 0 0
ELDORADO GOLD CORP NEW COM 284902103 9,821 1,387,196 SH   SOLE   9,821,348 0 0
ENCANA CORP COM 292505104 2,676 165,478 SH   SOLE   2,675,779 0 0
ENBRIDGE INC COM 29250N105 22,198 371,581 SH   SOLE   22,198,249 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 58 22,937 SH   SOLE   58,260 0 0
ENERPLUS CORP COM 292766102 507 45,274 SH   SOLE   506,616 0 0
EXFO INC SUB VTG SHS 302046107 3 677 SH   SOLE   2,742 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 171 29,268 SH   SOLE   170,632 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 440 7,414 SH   SOLE   439,502 0 0
FORTUNA SILVER MINES INC COM 349915108 164 31,141 SH   SOLE   164,424 0 0
FRANCO NEVADA CORP COM 351858105 17,332 302,950 SH   SOLE   17,331,770 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,705 25,946 SH   SOLE   1,704,652 0 0
GOLDCORP INC NEW COM 380956409 32,959 1,535,139 SH   SOLE   32,959,434 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 169 4,102 SH   SOLE   169,249 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,249 50,769 SH   SOLE   2,248,559 0 0
HUDBAY MINERALS INC COM 443628102 486 47,984 SH   SOLE   485,598 0 0
IAMGOLD CORP COM 450913108 288 91,729 SH   SOLE   288,029 0 0
IMPERIAL OIL LTD COM NEW 453038408 5,298 105,859 SH   SOLE   5,298,243 0 0
JUST ENERGY GROUP INC COM 48213W101 145 23,774 SH   SOLE   144,546 0 0
KINROSS GOLD CORP COM NO PAR 496902404 6,743 2,068,460 SH   SOLE   6,743,180 0 0
LAKE SHORE GOLD CORP COM 510728108 75 95,945 SH   SOLE   74,837 0 0
MAG SILVER CORP COM 55903Q104 104 10,937 SH   SOLE   104,120 0 0
MAGNA INTL INC COM 559222401 7,987 63,446 SH   SOLE   7,987,217 0 0
MANULIFE FINL CORP COM 56501R106 10,669 481,024 SH   SOLE   10,669,112 0 0
METHANEX CORP COM 59151K108 1,135 21,258 SH   SOLE   1,134,539 0 0
NEVSUN RES LTD COM 64156L101 213 47,620 SH   SOLE   213,338 0 0
NEW GOLD INC CDA COM 644535106 4,703 942,520 SH   SOLE   4,703,175 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 1 5,490 SH   SOLE   878 0 0
OPEN TEXT CORP COM 683715106 3,253 48,112 SH   SOLE   3,252,852 0 0
PAN AMERICAN SILVER CORP COM 697900108 368 34,345 SH   SOLE   368,178 0 0
PEMBINA PIPELINE CORP COM 706327103 3,038 71,761 SH   SOLE   3,038,361 0 0
PENGROWTH ENERGY CORP COM 70706P104 354 96,700 SH   SOLE   353,922 0 0
PENN WEST PETE LTD NEW COM 707887105 290 119,203 SH   SOLE   289,663 0 0
POTASH CORP SASK INC COM 73755L107 9,070 220,840 SH   SOLE   9,069,899 0 0
PRECISION DRILLING CORP COM 2010 74022D308 450 63,798 SH   SOLE   450,414 0 0
PRETIUM RES INC COM 74139C102 122 18,246 SH   SOLE   122,431 0 0
PRIMERO MNG CORP COM 74164W106 173 38,772 SH   SOLE   173,311 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 852 24,387 SH   SOLE   851,838 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 638 20,429 SH   SOLE   637,793 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,396 185,873 SH   SOLE   8,395,883 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 43,788 545,714 SH   SOLE   43,788,091 0 0
RUBICON MINERALS CORP COM 780911103 80 71,786 SH   SOLE   80,400 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 95 24,186 SH   SOLE   95,293 0 0
SEABRIDGE GOLD INC COM 811916105 73 8,283 SH   SOLE   72,973 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7,987 254,779 SH   SOLE   7,987,322 0 0
SIERRA WIRELESS INC COM 826516106 403 7,307 SH   SOLE   403,346 0 0
SILVER STD RES INC COM 82823L106 117 20,010 SH   SOLE   116,658 0 0
SILVER WHEATON CORP COM 828336107 16,111 681,817 SH   SOLE   16,111,336 0 0
SILVERCORP METALS INC COM 82835P103 64 41,883 SH   SOLE   64,081 0 0
STANTEC INC COM 85472N109 641 20,074 SH   SOLE   640,963 0 0
STUDENT TRANSN INC COM 86388A108 119 16,447 SH   SOLE   118,747 0 0
SUN LIFE FINL INC COM 866796105 6,095 145,395 SH   SOLE   6,094,958 0 0
SUNCOR ENERGY INC NEW COM 867224107 15,264 413,657 SH   SOLE   15,263,943 0 0
TAHOE RES INC COM 873868103 342 21,197 SH   SOLE   342,332 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 2 2,962 SH   SOLE   2,133 0 0
TASEKO MINES LTD COM 876511106 60 50,116 SH   SOLE   59,638 0 0
TECK RESOURCES LTD CL B 878742204 1,986 125,093 SH   SOLE   1,986,477 0 0
TELUS CORP COM 87971M103 15,532 370,778 SH   SOLE   15,531,890 0 0
THOMPSON CREEK METALS CO INC COM 884768102 71 36,560 SH   SOLE   70,561 0 0
THOMSON REUTERS CORP COM 884903105 10,274 219,203 SH   SOLE   10,274,045 0 0
TIM HORTONS INC COM 88706M103 0 0 SH   SOLE   0 0 0
TIMMINS GOLD CORP COM 88741P103 48 42,005 SH   SOLE   47,886 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 38,217 688,471 SH   SOLE   38,217,025 0 0
TRANSALTA CORP COM 89346D107 598 56,825 SH   SOLE   597,799 0 0
TRANSCANADA CORP COM 89353D107 19,693 344,886 SH   SOLE   19,692,991 0 0
TRANSGLOBE ENERGY CORP COM 893662106 81 16,905 SH   SOLE   81,482 0 0
TURQUOISE HILL RES LTD COM 900435108 558 155,356 SH   SOLE   557,728 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 15,195 92,121 SH   SOLE   15,195,287 0 0
VERMILION ENERGY INC COM 923725105 1,362 23,886 SH   SOLE   1,361,502 0 0
WI-LAN INC COM 928972108 98 28,077 SH   SOLE   97,708 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 55 12,566 SH   SOLE   55,165 0 0
YAMANA GOLD INC COM 98462Y100 7,733 1,648,849 SH   SOLE   7,733,102 0 0
FABRINET SHS G3323L100 2,145 120,937 SH   SOLE   2,145,422 0 0
HERBALIFE LTD COM USD SHS G4412G101 2,038 54,070 SH   SOLE   2,038,439 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,586 57,046 SH   SOLE   2,585,895 0 0
THE ADT CORPORATION COM 00101J106 1,039 28,675 SH   SOLE   1,038,895 0 0
AES CORP COM 00130H105 1,297 94,176 SH   SOLE   1,296,804 0 0
AT&T INC COM 00206R102 64,931 1,933,045 SH   SOLE   64,930,982 0 0
ABBVIE INC COM 00287Y109 22,111 337,879 SH   SOLE   22,110,802 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,050 101,752 SH   SOLE   2,050,303 0 0
ADOBE SYS INC COM 00724F101 6,540 89,965 SH   SOLE   6,540,456 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,535 22,196 SH   SOLE   3,535,379 0 0
AETNA INC NEW COM 00817Y108 6,159 69,334 SH   SOLE   6,158,939 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,298 80,555 SH   SOLE   3,297,922 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,602 25,446 SH   SOLE   1,602,080 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 36,293 736,605 SH   SOLE   36,292,528 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,094 95,942 SH   SOLE   2,094,414 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 1,946 37,783 SH   SOLE   1,945,825 0 0
AMERICAN TOWER CORP NEW COM 03027X100 21,618 218,690 SH   SOLE   21,617,507 0 0
AMERIPRISE FINL INC COM 03076C106 3,408 25,773 SH   SOLE   3,408,479 0 0
AMSURG CORP COM 03232P405 3,282 59,966 SH   SOLE   3,281,939 0 0
ANSYS INC COM 03662Q105 3,423 41,740 SH   SOLE   3,422,680 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 0 0 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,956 119,559 SH   SOLE   1,955,985 0 0
AQUA AMERICA INC COM 03836W103 1,229 46,027 SH   SOLE   1,228,921 0 0
ASSURANT INC COM 04621X108 360 5,265 SH   SOLE   360,284 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 0 SH   SOLE   0 0 0
BANCO SANTANDER SA ADR 05964H105 0 0 SH   SOLE   0 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 221 6,871 SH   SOLE   220,765 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,145 34,794 SH   SOLE   3,145,378 0 0
BIOGEN IDEC INC COM 09062X103 15,271 44,987 SH   SOLE   15,270,837 0 0
BLACKROCK INC COM 09247X101 9,127 25,526 SH   SOLE   9,127,077 0 0
BOSTON PROPERTIES INC COM 101121101 4,961 38,548 SH   SOLE   4,960,742 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,457 260,893 SH   SOLE   3,456,832 0 0
BRADY CORP CL A 104674106 1,239 45,319 SH   SOLE   1,239,021 0 0
BRINKER INTL INC COM 109641100 627 10,680 SH   SOLE   626,809 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 26,470 448,410 SH   SOLE   26,469,642 0 0
BROADCOM CORP CL A 111320107 4,648 107,274 SH   SOLE   4,648,182 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,982 64,581 SH   SOLE   2,982,351 0 0
BROWN FORMAN CORP CL B 115637209 3,732 42,489 SH   SOLE   3,732,234 0 0
CBS CORP NEW CL B 124857202 5,000 90,355 SH   SOLE   5,000,246 0 0
CBRE GROUP INC CL A 12504L109 3,832 111,892 SH   SOLE   3,832,301 0 0
CF INDS HLDGS INC COM 125269100 1,842 6,758 SH   SOLE   1,841,825 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,438 19,202 SH   SOLE   1,438,038 0 0
CIGNA CORPORATION COM 125509109 8,312 80,772 SH   SOLE   8,312,247 0 0
CIT GROUP INC COM NEW 125581801 1,052 21,995 SH   SOLE   1,052,021 0 0
CME GROUP INC COM 12572Q105 6,475 73,037 SH   SOLE   6,474,730 0 0
CMS ENERGY CORP COM 125896100 2,680 77,109 SH   SOLE   2,679,538 0 0
CSX CORP COM 126408103 8,271 228,279 SH   SOLE   8,270,548 0 0
CTS CORP COM 126501105 118 6,616 SH   SOLE   117,963 0 0
CVS HEALTH CORP COM 126650100 25,617 265,982 SH   SOLE   25,616,726 0 0
CA INC COM 12673P105 2,678 87,942 SH   SOLE   2,677,834 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 599 29,044 SH   SOLE   599,468 0 0
CABOT OIL & GAS CORP COM 127097103 5,387 181,948 SH   SOLE   5,387,480 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,024 77,486 SH   SOLE   3,024,279 0 0
CALPINE CORP COM NEW 131347304 1,148 51,856 SH   SOLE   1,147,573 0 0
CAMBREX CORP COM 132011107 103 4,746 SH   SOLE   102,609 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,376 45,722 SH   SOLE   3,376,112 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,435 28,736 SH   SOLE   1,435,363 0 0
CAMPBELL SOUP CO COM 134429109 4,799 109,076 SH   SOLE   4,799,344 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,961 108,550 SH   SOLE   8,960,803 0 0
CARDINAL HEALTH INC COM 14149Y108 11,097 137,453 SH   SOLE   11,096,581 0 0
CARDTRONICS INC COM 14161H108 2,209 57,261 SH   SOLE   2,209,129 0 0
CAREFUSION CORP COM 14170T101 3,594 60,562 SH   SOLE   3,593,749 0 0
CARMAX INC COM 143130102 2,217 33,301 SH   SOLE   2,217,181 0 0
CATERPILLAR INC DEL COM 149123101 15,404 168,296 SH   SOLE   15,404,133 0 0
CELANESE CORP DEL COM SER A 150870103 1,407 23,464 SH   SOLE   1,406,901 0 0
CELGENE CORP COM 151020104 18,226 162,938 SH   SOLE   18,226,245 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,128 48,123 SH   SOLE   1,127,522 0 0
CENTURYLINK INC COM 156700106 7,651 193,312 SH   SOLE   7,651,289 0 0
CERNER CORP COM 156782104 3,630 56,137 SH   SOLE   3,629,818 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,829 10,978 SH   SOLE   1,829,154 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,343 33,279 SH   SOLE   2,342,842 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,536 78,504 SH   SOLE   1,536,323 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,336 26,895 SH   SOLE   1,335,606 0 0
CHEVRON CORP NEW COM 166764100 63,327 564,515 SH   SOLE   63,327,293 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 580 13,818 SH   SOLE   580,080 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,189 10,502 SH   SOLE   7,188,724 0 0
CHUBB CORP COM 171232101 25,813 249,476 SH   SOLE   25,813,282 0 0
CHURCH & DWIGHT INC COM 171340102 7,481 94,922 SH   SOLE   7,480,803 0 0
CIMAREX ENERGY CO COM 171798101 1,269 11,969 SH   SOLE   1,268,714 0 0
CINCINNATI FINL CORP COM 172062101 1,109 21,396 SH   SOLE   1,108,955 0 0
CISCO SYS INC COM 17275R102 31,610 1,136,427 SH   SOLE   31,609,717 0 0
CINTAS CORP COM 172908105 10,458 133,326 SH   SOLE   10,458,091 0 0
CITIGROUP INC COM NEW 172967424 28,194 521,055 SH   SOLE   28,194,286 0 0
CITRIX SYS INC COM 177376100 1,199 18,787 SH   SOLE   1,198,611 0 0
CLOROX CO DEL COM 189054109 13,392 128,511 SH   SOLE   13,392,131 0 0
COACH INC COM 189754104 1,319 35,110 SH   SOLE   1,318,732 0 0
COBALT INTL ENERGY INC COM 19075F106 444 49,976 SH   SOLE   444,287 0 0
COCA COLA CO COM 191216100 53,749 1,273,080 SH   SOLE   53,749,438 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2,424 54,825 SH   SOLE   2,424,362 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,257 99,824 SH   SOLE   5,256,732 0 0
COLFAX CORP COM 194014106 487 9,450 SH   SOLE   487,337 0 0
COLGATE PALMOLIVE CO COM 194162103 27,953 404,003 SH   SOLE   27,952,968 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,061 37,825 SH   SOLE   1,060,613 0 0
COMCAST CORP NEW CL A 20030N101 22,213 382,916 SH   SOLE   22,212,957 0 0
COMCAST CORP NEW CL A SPL 20030N200 7,179 124,718 SH   SOLE   7,179,392 0 0
COMERICA INC COM 200340107 984 21,008 SH   SOLE   984,015 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,924 410,478 SH   SOLE   3,924,170 0 0
COMPUTER SCIENCES CORP COM 205363104 1,062 16,847 SH   SOLE   1,062,203 0 0
CONAGRA FOODS INC COM 205887102 3,092 85,236 SH   SOLE   3,092,362 0 0
CONCHO RES INC COM 20605P101 1,563 15,665 SH   SOLE   1,562,584 0 0
CONOCOPHILLIPS COM 20825C104 27,431 397,210 SH   SOLE   27,431,323 0 0
CONSOL ENERGY INC COM 20854P109 1,142 33,790 SH   SOLE   1,142,440 0 0
CONSOLIDATED EDISON INC COM 209115104 25,161 381,164 SH   SOLE   25,160,636 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,369 24,133 SH   SOLE   2,369,137 0 0
CONTINENTAL RESOURCES INC COM 212015101 419 10,913 SH   SOLE   418,623 0 0
COOPER COS INC COM NEW 216648402 2,130 13,140 SH   SOLE   2,129,863 0 0
CORNING INC COM 219350105 4,086 178,185 SH   SOLE   4,085,782 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,548 42,590 SH   SOLE   1,547,721 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,039 106,094 SH   SOLE   15,038,825 0 0
CREDIT ACCEP CORP MICH COM 225310101 3,250 23,822 SH   SOLE   3,249,559 0 0
CREE INC COM 225447101 598 18,562 SH   SOLE   598,068 0 0
CROWN HOLDINGS INC COM 228368106 1,050 20,627 SH   SOLE   1,049,914 0 0
CUMMINS INC COM 231021106 3,428 23,776 SH   SOLE   3,427,786 0 0
D R HORTON INC COM 23331A109 1,251 49,471 SH   SOLE   1,251,122 0 0
DST SYS INC DEL COM 233326107 3,193 33,919 SH   SOLE   3,193,474 0 0
DTE ENERGY CO COM 233331107 5,196 60,162 SH   SOLE   5,196,192 0 0
DANAHER CORP DEL COM 235851102 9,990 116,557 SH   SOLE   9,990,100 0 0
DARDEN RESTAURANTS INC COM 237194105 2,320 39,578 SH   SOLE   2,320,458 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 6,849 90,430 SH   SOLE   6,849,168 0 0
DEERE & CO COM 244199105 11,243 127,086 SH   SOLE   11,243,298 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,275 25,912 SH   SOLE   1,274,611 0 0
DENBURY RES INC COM NEW 247916208 345 42,421 SH   SOLE   344,883 0 0
DELUXE CORP COM 248019101 3,228 51,848 SH   SOLE   3,227,538 0 0
DENTSPLY INTL INC NEW COM 249030107 2,182 40,955 SH   SOLE   2,181,673 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,489 89,673 SH   SOLE   5,488,884 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 436 11,885 SH   SOLE   436,298 0 0
DICKS SPORTING GOODS INC COM 253393102 673 13,550 SH   SOLE   672,758 0 0
DIGITAL RLTY TR INC COM 253868103 1,239 18,685 SH   SOLE   1,238,816 0 0
DILLARDS INC CL A 254067101 4,413 35,254 SH   SOLE   4,413,096 0 0
DISNEY WALT CO COM DISNEY 254687106 29,765 316,012 SH   SOLE   29,765,170 0 0
DISCOVER FINL SVCS COM 254709108 6,418 97,997 SH   SOLE   6,417,824 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 747 21,690 SH   SOLE   747,221 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,457 43,207 SH   SOLE   1,456,940 0 0
DISH NETWORK CORP CL A 25470M109 2,195 30,114 SH   SOLE   2,195,009 0 0
DIRECTV COM 25490A309 6,813 78,577 SH   SOLE   6,812,626 0 0
DOLLAR GEN CORP NEW COM 256677105 7,572 107,095 SH   SOLE   7,571,617 0 0
DOLLAR TREE INC COM 256746108 5,005 71,107 SH   SOLE   5,004,511 0 0
DOMINION RES INC VA NEW COM 25746U109 27,658 359,661 SH   SOLE   27,657,931 0 0
DOVER CORP COM 260003108 1,711 23,861 SH   SOLE   1,711,311 0 0
DOW CHEM CO COM 260543103 10,369 227,341 SH   SOLE   10,369,023 0 0
DRIL-QUIP INC COM 262037104 1,495 19,489 SH   SOLE   1,495,391 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 19,268 260,588 SH   SOLE   19,267,877 0 0
DUKE REALTY CORP COM NEW 264411505 976 48,318 SH   SOLE   976,024 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 44,014 526,864 SH   SOLE   44,014,219 0 0
E M C CORP MASS COM 268648102 11,940 401,485 SH   SOLE   11,940,164 0 0
EOG RES INC COM 26875P101 9,586 104,120 SH   SOLE   9,586,328 0 0
EQT CORP COM 26884L109 4,394 58,045 SH   SOLE   4,394,007 0 0
EASTMAN CHEM CO COM 277432100 2,399 31,629 SH   SOLE   2,399,376 0 0
EATON VANCE CORP COM NON VTG 278265103 1,848 45,161 SH   SOLE   1,848,440 0 0
EBAY INC COM 278642103 15,868 282,744 SH   SOLE   15,867,593 0 0
ECOLAB INC COM 278865100 17,704 169,384 SH   SOLE   17,704,016 0 0
EDISON INTL COM 281020107 5,368 81,981 SH   SOLE   5,368,116 0 0
ELECTRONIC ARTS INC COM 285512109 1,723 36,638 SH   SOLE   1,722,536 0 0
EMERSON ELEC CO COM 291011104 7,580 122,788 SH   SOLE   7,579,703 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,743 74,122 SH   SOLE   1,742,608 0 0
ENCORE CAP GROUP INC COM 292554102 1,471 33,129 SH   SOLE   1,470,928 0 0
ENERGEN CORP COM 29265N108 824 12,931 SH   SOLE   824,481 0 0
ENERGIZER HLDGS INC COM 29266R108 1,139 8,857 SH   SOLE   1,138,656 0 0
ENTERGY CORP NEW COM 29364G103 7,636 87,283 SH   SOLE   7,635,517 0 0
EQUIFAX INC COM 294429105 2,867 35,451 SH   SOLE   2,866,922 0 0
EQUINIX INC COM NEW 29444U502 1,707 7,527 SH   SOLE   1,706,597 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 16,313 227,071 SH   SOLE   16,312,781 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,801 58,161 SH   SOLE   1,801,246 0 0
EXELON CORP COM 30161N101 13,060 352,199 SH   SOLE   13,059,539 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,225 14,354 SH   SOLE   1,225,257 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,442 54,748 SH   SOLE   2,442,308 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 19,738 233,121 SH   SOLE   19,738,355 0 0
EXXON MOBIL CORP COM 30231G102 105,315 1,139,158 SH   SOLE   105,315,157 0 0
FBL FINL GROUP INC CL A 30239F106 2,680 46,185 SH   SOLE   2,680,116 0 0
FEI CO COM 30241L109 1,234 13,662 SH   SOLE   1,234,362 0 0
FLIR SYS INC COM 302445101 406 12,558 SH   SOLE   405,749 0 0
F M C CORP COM NEW 302491303 21,797 382,207 SH   SOLE   21,797,265 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,870 61,273 SH   SOLE   2,870,027 0 0
FACEBOOK INC CL A 30303M102 30,793 394,678 SH   SOLE   30,792,778 0 0
FACTSET RESH SYS INC COM 303075105 1,185 8,421 SH   SOLE   1,185,256 0 0
FAIR ISAAC CORP COM 303250104 1,188 16,430 SH   SOLE   1,187,889 0 0
FAMILY DLR STORES INC COM 307000109 8,026 101,322 SH   SOLE   8,025,716 0 0
FASTENAL CO COM 311900104 3,062 64,378 SH   SOLE   3,061,818 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 18,137 135,895 SH   SOLE   18,136,547 0 0
FEDERAL SIGNAL CORP COM 313855108 3,202 207,370 SH   SOLE   3,201,793 0 0
FEDEX CORP COM 31428X106 7,936 45,697 SH   SOLE   7,935,741 0 0
F5 NETWORKS INC COM 315616102 1,134 8,694 SH   SOLE   1,134,263 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,206 164,083 SH   SOLE   10,205,963 0 0
FIFTH THIRD BANCORP COM 316773100 3,716 182,399 SH   SOLE   3,716,380 0 0
FIRST HORIZON NATL CORP COM 320517105 2,476 182,318 SH   SOLE   2,475,878 0 0
FIRST MERCHANTS CORP COM 320817109 2,105 92,511 SH   SOLE   2,104,625 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 813 15,607 SH   SOLE   813,437 0 0
FISERV INC COM 337738108 15,069 212,333 SH   SOLE   15,069,273 0 0
FIRSTENERGY CORP COM 337932107 2,016 51,717 SH   SOLE   2,016,446 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,662 11,178 SH   SOLE   1,662,280 0 0
FLUOR CORP NEW COM 343412102 1,466 24,183 SH   SOLE   1,466,215 0 0
FLOWSERVE CORP COM 34354P105 1,928 32,228 SH   SOLE   1,928,201 0 0
FOOT LOCKER INC COM 344849104 1,031 18,360 SH   SOLE   1,031,465 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 10,516 678,470 SH   SOLE   10,516,285 0 0
FOSSIL GROUP INC COM 34988V106 746 6,735 SH   SOLE   745,834 0 0
FRANKLIN RES INC COM 354613101 4,292 77,511 SH   SOLE   4,291,784 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,050 130,554 SH   SOLE   3,049,741 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 876 131,283 SH   SOLE   875,658 0 0
GAMESTOP CORP NEW CL A 36467W109 476 14,083 SH   SOLE   476,005 0 0
GAP INC DEL COM 364760108 1,379 32,753 SH   SOLE   1,379,229 0 0
GENERAL DYNAMICS CORP COM 369550108 6,643 48,267 SH   SOLE   6,642,505 0 0
GENERAL ELECTRIC CO COM 369604103 50,559 2,000,765 SH   SOLE   50,559,332 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 5,916 210,316 SH   SOLE   5,916,189 0 0
GENERAL MLS INC COM 370334104 38,333 718,795 SH   SOLE   38,333,337 0 0
GENERAL MTRS CO COM 37045V100 8,276 237,078 SH   SOLE   8,276,393 0 0
GENUINE PARTS CO COM 372460105 7,584 71,165 SH   SOLE   7,584,054 0 0
GENWORTH FINL INC COM CL A 37247D106 593 69,779 SH   SOLE   593,122 0 0
GILEAD SCIENCES INC COM 375558103 28,012 297,179 SH   SOLE   28,012,093 0 0
GLATFELTER COM 377316104 3,126 122,270 SH   SOLE   3,126,444 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 1,270 177,591 SH   SOLE   1,269,776 0 0
GLOBAL PMTS INC COM 37940X102 1,351 16,738 SH   SOLE   1,351,259 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,584 80,400 SH   SOLE   15,583,932 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,316 46,065 SH   SOLE   1,316,077 0 0
GOOGLE INC CL A 38259P508 30,946 58,316 SH   SOLE   30,945,969 0 0
GRACO INC COM 384109104 1,187 14,800 SH   SOLE   1,186,664 0 0
GRAINGER W W INC COM 384802104 3,228 12,665 SH   SOLE   3,228,182 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,669 269,408 SH   SOLE   3,669,337 0 0
HCA HOLDINGS INC COM 40412C101 3,018 41,121 SH   SOLE   3,017,870 0 0
HCC INS HLDGS INC COM 404132102 1,502 28,066 SH   SOLE   1,502,092 0 0
HCP INC COM 40414L109 10,194 231,523 SH   SOLE   10,193,958 0 0
HALLIBURTON CO COM 406216101 7,016 178,379 SH   SOLE   7,015,646 0 0
HANESBRANDS INC COM 410345102 6,126 54,883 SH   SOLE   6,126,040 0 0
HARLEY DAVIDSON INC COM 412822108 1,831 27,774 SH   SOLE   1,830,584 0 0
HARRIS CORP DEL COM 413875105 3,692 51,404 SH   SOLE   3,691,835 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,006 48,124 SH   SOLE   2,006,290 0 0
HASBRO INC COM 418056107 917 16,671 SH   SOLE   916,738 0 0
HAWAIIAN HOLDINGS INC COM 419879101 6,713 257,698 SH   SOLE   6,713,033 0 0
HEALTHSOUTH CORP COM NEW 421924309 2,452 63,756 SH   SOLE   2,452,056 0 0
HEALTH CARE REIT INC COM 42217K106 9,780 129,250 SH   SOLE   9,780,348 0 0
HEARTLAND PMT SYS INC COM 42235N108 3,536 65,539 SH   SOLE   3,535,829 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,151 145,200 SH   SOLE   3,150,840 0 0
HELMERICH & PAYNE INC COM 423452101 990 14,688 SH   SOLE   990,265 0 0
HENRY JACK & ASSOC INC COM 426281101 2,472 39,775 SH   SOLE   2,471,619 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 1,383 92,929 SH   SOLE   1,382,784 0 0
HERSHEY CO COM 427866108 11,346 109,173 SH   SOLE   11,346,350 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,288 51,644 SH   SOLE   1,288,001 0 0
HESS CORP COM 42809H107 3,950 53,513 SH   SOLE   3,950,330 0 0
HEWLETT PACKARD CO COM 428236103 14,675 365,690 SH   SOLE   14,675,140 0 0
HOLLYFRONTIER CORP COM 436106108 1,105 29,495 SH   SOLE   1,105,473 0 0
HOLOGIC INC COM 436440101 778 29,079 SH   SOLE   777,572 0 0
HOME DEPOT INC COM 437076102 38,196 363,875 SH   SOLE   38,195,959 0 0
HONEYWELL INTL INC COM 438516106 14,920 149,323 SH   SOLE   14,920,354 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 4,838 145,801 SH   SOLE   4,837,677 0 0
HORMEL FOODS CORP COM 440452100 5,165 99,143 SH   SOLE   5,165,350 0 0
HOSPIRA INC COM 441060100 1,358 22,175 SH   SOLE   1,358,219 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,011 126,659 SH   SOLE   3,010,684 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 86 7,221 SH   SOLE   86,291 0 0
HUDSON CITY BANCORP COM 443683107 618 61,106 SH   SOLE   618,393 0 0
HUMANA INC COM 444859102 7,529 52,416 SH   SOLE   7,528,510 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,945 46,830 SH   SOLE   3,945,428 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,115 105,959 SH   SOLE   1,114,689 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,917 26,194 SH   SOLE   1,917,401 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,128 18,550 SH   SOLE   1,127,655 0 0
IDEX CORP COM 45167R104 1,238 15,904 SH   SOLE   1,237,967 0 0
IHS INC CL A 451734107 1,025 9,002 SH   SOLE   1,025,148 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,161 75,623 SH   SOLE   7,161,498 0 0
ILLUMINA INC COM 452327109 5,283 28,623 SH   SOLE   5,283,233 0 0
INGRAM MICRO INC CL A 457153104 2,412 87,264 SH   SOLE   2,411,977 0 0
INGREDION INC COM 457187102 2,217 26,130 SH   SOLE   2,216,869 0 0
INTEL CORP COM 458140100 45,880 1,264,250 SH   SOLE   45,879,633 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 2,149 27,604 SH   SOLE   2,148,971 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 49,248 306,954 SH   SOLE   49,247,700 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,149 11,334 SH   SOLE   1,148,814 0 0
INTL PAPER CO COM 460146103 4,084 76,229 SH   SOLE   4,084,350 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,289 62,043 SH   SOLE   1,288,633 0 0
INTUIT COM 461202103 17,183 186,388 SH   SOLE   17,183,110 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,376 4,492 SH   SOLE   2,375,998 0 0
IRON MTN INC COM 462846106 808 20,895 SH   SOLE   807,801 0 0
JPMORGAN CHASE & CO COM 46625H100 39,758 635,316 SH   SOLE   39,758,075 0 0
JABIL CIRCUIT INC COM 466313103 2,533 116,049 SH   SOLE   2,533,350 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 845 18,915 SH   SOLE   845,311 0 0
JOHNSON & JOHNSON COM 478160104 83,858 801,932 SH   SOLE   83,858,029 0 0
JOHNSON CTLS INC COM 478366107 7,121 147,305 SH   SOLE   7,120,724 0 0
JOY GLOBAL INC COM 481165108 638 13,715 SH   SOLE   638,022 0 0
JUNIPER NETWORKS INC COM 48203R104 996 44,608 SH   SOLE   995,651 0 0
KLA-TENCOR CORP COM 482480100 1,734 24,652 SH   SOLE   1,733,529 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,688 13,829 SH   SOLE   1,687,553 0 0
KELLOGG CO COM 487836108 13,970 213,483 SH   SOLE   13,970,328 0 0
KEYCORP NEW COM 493267108 1,448 104,184 SH   SOLE   1,448,158 0 0
KIMBERLY CLARK CORP COM 494368103 33,246 287,744 SH   SOLE   33,245,942 0 0
KIMCO RLTY CORP COM 49446R109 2,572 102,320 SH   SOLE   2,572,325 0 0
KINDER MORGAN INC DEL COM 49456B101 11,201 264,740 SH   SOLE   11,201,149 0 0
KOHLS CORP COM 500255104 4,899 80,258 SH   SOLE   4,898,948 0 0
KRAFT FOODS GROUP INC COM 50076Q106 7,733 123,406 SH   SOLE   7,732,620 0 0
KROGER CO COM 501044101 5,077 79,064 SH   SOLE   5,076,699 0 0
L BRANDS INC COM 501797104 4,979 57,529 SH   SOLE   4,979,135 0 0
LKQ CORP COM 501889208 1,299 46,182 SH   SOLE   1,298,638 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,603 79,733 SH   SOLE   8,603,191 0 0
LAM RESEARCH CORP COM 512807108 1,580 19,909 SH   SOLE   1,579,580 0 0
LANCASTER COLONY CORP COM 513847103 1,233 13,163 SH   SOLE   1,232,583 0 0
LANDSTAR SYS INC COM 515098101 3,888 53,609 SH   SOLE   3,888,261 0 0
LAS VEGAS SANDS CORP COM 517834107 3,126 53,755 SH   SOLE   3,126,391 0 0
LAUDER ESTEE COS INC CL A 518439104 3,484 45,718 SH   SOLE   3,483,712 0 0
LEAR CORP COM NEW 521865204 2,850 29,059 SH   SOLE   2,850,107 0 0
LEGGETT & PLATT INC COM 524660107 962 22,567 SH   SOLE   961,580 0 0
LEGG MASON INC COM 524901105 821 15,377 SH   SOLE   820,670 0 0
LENNAR CORP CL A 526057104 1,295 28,903 SH   SOLE   1,295,143 0 0
LEUCADIA NATL CORP COM 527288104 1,034 46,125 SH   SOLE   1,034,123 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,681 34,034 SH   SOLE   1,680,599 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,781 60,521 SH   SOLE   1,780,528 0 0
LIBERTY PPTY TR SH BEN INT 531172104 807 21,458 SH   SOLE   807,465 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 484 13,729 SH   SOLE   484,222 0 0
LILLY ELI & CO COM 532457108 28,461 412,533 SH   SOLE   28,460,652 0 0
LINCOLN NATL CORP IND COM 534187109 1,833 31,788 SH   SOLE   1,833,214 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,509 33,086 SH   SOLE   1,508,722 0 0
LINKEDIN CORP COM CL A 53578A108 3,291 14,327 SH   SOLE   3,291,055 0 0
LITHIA MTRS INC CL A 536797103 5,173 59,667 SH   SOLE   5,172,532 0 0
LOEWS CORP COM 540424108 4,053 96,453 SH   SOLE   4,052,955 0 0
LORILLARD INC COM 544147101 5,536 87,958 SH   SOLE   5,536,077 0 0
LOWES COS INC COM 548661107 12,886 187,299 SH   SOLE   12,886,171 0 0
LULULEMON ATHLETICA INC COM 550021109 860 15,415 SH   SOLE   860,003 0 0
M & T BK CORP COM 55261F104 1,903 15,148 SH   SOLE   1,902,892 0 0
MDU RES GROUP INC COM 552690109 552 23,476 SH   SOLE   551,686 0 0
MGE ENERGY INC COM 55277P104 2,179 47,778 SH   SOLE   2,179,155 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,136 53,128 SH   SOLE   1,135,877 0 0
MACERICH CO COM 554382101 1,733 20,777 SH   SOLE   1,733,010 0 0
MACYS INC COM 55616P104 4,310 65,553 SH   SOLE   4,310,110 0 0
MADDEN STEVEN LTD COM 556269108 2,292 71,995 SH   SOLE   2,291,601 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,400 107,775 SH   SOLE   1,399,997 0 0
MAIN STREET CAPITAL CORP COM 56035L104 2,154 73,677 SH   SOLE   2,154,315 0 0
MANHATTAN ASSOCS INC COM 562750109 4,709 115,635 SH   SOLE   4,708,657 0 0
MANITOWOC INC COM 563571108 0 0 SH   SOLE   0 0 0
MANPOWERGROUP INC COM 56418H100 638 9,359 SH   SOLE   638,003 0 0
MARATHON OIL CORP COM 565849106 4,524 159,931 SH   SOLE   4,524,448 0 0
MARATHON PETE CORP COM 56585A102 4,748 52,608 SH   SOLE   4,748,398 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,189 16,582 SH   SOLE   1,189,095 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,521 236,215 SH   SOLE   13,520,947 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,406 30,829 SH   SOLE   2,405,587 0 0
MARTIN MARIETTA MATLS INC COM 573284106 854 7,745 SH   SOLE   854,428 0 0
MASCO CORP COM 574599106 1,346 53,424 SH   SOLE   1,346,285 0 0
MASTERCARD INC CL A 57636Q104 22,892 265,690 SH   SOLE   22,891,850 0 0
MATSON INC COM 57686G105 2,287 66,240 SH   SOLE   2,286,605 0 0
MATTEL INC COM 577081102 6,981 225,601 SH   SOLE   6,981,223 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,521 79,106 SH   SOLE   2,521,108 0 0
MAXIMUS INC COM 577933104 3,858 70,358 SH   SOLE   3,858,433 0 0
MCCORMICK & CO INC COM NON VTG 579780206 17,312 233,001 SH   SOLE   17,311,974 0 0
MCDONALDS CORP COM 580135101 48,748 520,261 SH   SOLE   48,748,456 0 0
MCGRAW HILL FINL INC COM 580645109 10,451 117,451 SH   SOLE   10,450,790 0 0
MCKESSON CORP COM 58155Q103 21,754 104,798 SH   SOLE   21,753,969 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,410 33,913 SH   SOLE   3,409,613 0 0
MEADWESTVACO CORP COM 583334107 951 21,433 SH   SOLE   951,411 0 0
MEDIVATION INC COM 58501N101 1,013 10,171 SH   SOLE   1,013,133 0 0
MEDTRONIC INC COM 585055106 29,035 402,152 SH   SOLE   29,035,374 0 0
MERCK & CO INC NEW COM 58933Y105 55,369 974,976 SH   SOLE   55,368,887 0 0
METLIFE INC COM 59156R108 10,538 194,817 SH   SOLE   10,537,652 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,868 19,401 SH   SOLE   5,868,026 0 0
MICROSOFT CORP COM 594918104 82,281 1,771,381 SH   SOLE   82,280,647 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,210 26,822 SH   SOLE   1,209,940 0 0
MICRON TECHNOLOGY INC COM 595112103 7,250 207,082 SH   SOLE   7,249,941 0 0
MOHAWK INDS INC COM 608190104 1,292 8,316 SH   SOLE   1,291,974 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,304 17,504 SH   SOLE   1,304,398 0 0
MONDELEZ INTL INC CL A 609207105 16,365 450,524 SH   SOLE   16,365,284 0 0
MONSANTO CO NEW COM 61166W101 25,405 212,647 SH   SOLE   25,404,937 0 0
MONSTER BEVERAGE CORP COM 611740101 1,996 18,426 SH   SOLE   1,996,457 0 0
MOODYS CORP COM 615369105 2,753 28,737 SH   SOLE   2,753,292 0 0
MORGAN STANLEY COM NEW 617446448 10,662 274,801 SH   SOLE   10,662,279 0 0
MOSAIC CO NEW COM 61945C103 2,142 46,931 SH   SOLE   2,142,400 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 20,014 298,361 SH   SOLE   20,014,056 0 0
MURPHY OIL CORP COM 626717102 1,280 25,334 SH   SOLE   1,279,874 0 0
MYLAN INC COM 628530107 3,938 69,852 SH   SOLE   3,937,557 0 0
MYRIAD GENETICS INC COM 62855J104 1,869 54,867 SH   SOLE   1,868,770 0 0
NRG ENERGY INC COM NEW 629377508 1,119 41,538 SH   SOLE   1,119,449 0 0
NVR INC COM 62944T105 1,191 934 SH   SOLE   1,191,158 0 0
NASDAQ OMX GROUP INC COM 631103108 740 15,437 SH   SOLE   740,359 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,768 88,019 SH   SOLE   5,767,885 0 0
NEENAH PAPER INC COM 640079109 3,404 56,478 SH   SOLE   3,403,929 0 0
NEKTAR THERAPEUTICS COM 640268108 725 46,763 SH   SOLE   724,827 0 0
NELNET INC CL A 64031N108 4,584 98,947 SH   SOLE   4,584,215 0 0
NETAPP INC COM 64110D104 1,539 37,125 SH   SOLE   1,538,831 0 0
NETFLIX INC COM 64110L106 2,885 8,444 SH   SOLE   2,884,555 0 0
NEUSTAR INC CL A 64126X201 2,433 87,511 SH   SOLE   2,432,806 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,091 68,183 SH   SOLE   1,090,928 0 0
NEWELL RUBBERMAID INC COM 651229106 1,457 38,249 SH   SOLE   1,456,904 0 0
NEWMARKET CORP COM 651587107 4,848 12,014 SH   SOLE   4,848,009 0 0
NEWMONT MINING CORP COM 651639106 17,535 927,780 SH   SOLE   17,535,042 0 0
NEWS CORP NEW CL A 65249B109 901 57,432 SH   SOLE   901,108 0 0
NEXTERA ENERGY INC COM 65339F101 16,863 158,649 SH   SOLE   16,862,802 0 0
NIKE INC CL B 654106103 16,176 168,232 SH   SOLE   16,175,507 0 0
NISOURCE INC COM 65473P105 1,943 45,804 SH   SOLE   1,943,006 0 0
NOBLE ENERGY INC COM 655044105 2,808 59,193 SH   SOLE   2,807,524 0 0
NORDSTROM INC COM 655664100 1,306 16,449 SH   SOLE   1,305,886 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,473 59,056 SH   SOLE   6,473,128 0 0
NORTHEAST UTILS COM 664397106 3,691 68,962 SH   SOLE   3,690,846 0 0
NORTHERN TR CORP COM 665859104 1,826 27,093 SH   SOLE   1,826,068 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,671 45,258 SH   SOLE   6,670,577 0 0
NORTHWESTERN CORP COM NEW 668074305 1,539 27,205 SH   SOLE   1,539,259 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,523 34,857 SH   SOLE   1,523,251 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 409 28,642 SH   SOLE   408,721 0 0
NUCOR CORP COM 670346105 2,256 45,985 SH   SOLE   2,255,564 0 0
NVIDIA CORP COM 67066G104 2,741 136,717 SH   SOLE   2,741,176 0 0
OGE ENERGY CORP COM 670837103 1,838 51,791 SH   SOLE   1,837,545 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,532 44,297 SH   SOLE   8,532,488 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 20,919 259,512 SH   SOLE   20,919,262 0 0
OCEANEERING INTL INC COM 675232102 2,728 46,391 SH   SOLE   2,728,255 0 0
OLD DOMINION FGHT LINES INC COM 679580100 3,642 46,904 SH   SOLE   3,641,627 0 0
OLD REP INTL CORP COM 680223104 0 0 SH   SOLE   0 0 0
OLIN CORP COM PAR $1 680665205 1,617 71,000 SH   SOLE   1,616,670 0 0
OMNICARE INC COM 681904108 4,975 68,212 SH   SOLE   4,974,701 0 0
OMNICOM GROUP INC COM 681919106 3,068 39,606 SH   SOLE   3,068,277 0 0
ONEOK INC NEW COM 682680103 2,627 52,770 SH   SOLE   2,627,418 0 0
ORACLE CORP COM 68389X105 35,188 782,488 SH   SOLE   35,188,485 0 0
OSHKOSH CORP COM 688239201 1,979 40,682 SH   SOLE   1,979,179 0 0
OUTERWALL INC COM 690070107 1,801 23,939 SH   SOLE   1,800,692 0 0
OWENS ILL INC COM NEW 690768403 408 15,130 SH   SOLE   408,359 0 0
PG&E CORP COM 69331C108 22,154 416,124 SH   SOLE   22,154,442 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,332 91,328 SH   SOLE   8,331,853 0 0
PPG INDS INC COM 693506107 4,410 19,078 SH   SOLE   4,409,880 0 0
PPL CORP COM 69351T106 6,086 167,515 SH   SOLE   6,085,820 0 0
PVH CORP COM 693656100 1,487 11,602 SH   SOLE   1,487,028 0 0
PACCAR INC COM 693718108 4,560 67,045 SH   SOLE   4,559,730 0 0
PALL CORP COM 696429307 3,813 37,675 SH   SOLE   3,813,087 0 0
PARKER HANNIFIN CORP COM 701094104 2,480 19,235 SH   SOLE   2,480,353 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 0 SH   SOLE   0 0 0
PATTERSON COMPANIES INC COM 703395103 12,462 259,085 SH   SOLE   12,461,989 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,265 76,261 SH   SOLE   1,265,170 0 0
PAYCHEX INC COM 704326107 20,782 450,117 SH   SOLE   20,781,902 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,729 81,995 SH   SOLE   1,729,275 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 678 13,807 SH   SOLE   677,509 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,476 228,974 SH   SOLE   3,475,825 0 0
PEPCO HOLDINGS INC COM 713291102 1,013 37,612 SH   SOLE   1,012,891 0 0
PEPSICO INC COM 713448108 58,240 615,909 SH   SOLE   58,240,355 0 0
PETSMART INC COM 716768106 4,293 52,809 SH   SOLE   4,293,108 0 0
PFIZER INC COM 717081103 58,445 1,876,231 SH   SOLE   58,444,596 0 0
PHILIP MORRIS INTL INC COM 718172109 26,346 323,463 SH   SOLE   26,346,061 0 0
PHILLIPS 66 COM 718546104 7,525 104,948 SH   SOLE   7,524,772 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,167 35,582 SH   SOLE   1,166,734 0 0
PINNACLE WEST CAP CORP COM 723484101 2,486 36,388 SH   SOLE   2,485,664 0 0
PIONEER NAT RES CO COM 723787107 3,755 25,227 SH   SOLE   3,755,039 0 0
PITNEY BOWES INC COM 724479100 2,318 95,130 SH   SOLE   2,318,318 0 0
PLUM CREEK TIMBER CO INC COM 729251108 987 23,068 SH   SOLE   987,080 0 0
POLARIS INDS INC COM 731068102 1,095 7,241 SH   SOLE   1,095,129 0 0
POLYONE CORP COM 73179P106 3,695 97,457 SH   SOLE   3,694,595 0 0
PRAXAIR INC COM 74005P104 21,461 165,643 SH   SOLE   21,460,707 0 0
PRECISION CASTPARTS CORP COM 740189105 5,710 23,705 SH   SOLE   5,710,060 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,692 89,590 SH   SOLE   7,692,197 0 0
PRICELINE GRP INC COM NEW 741503403 11,091 9,727 SH   SOLE   11,090,823 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,271 43,732 SH   SOLE   2,271,440 0 0
PROCTER & GAMBLE CO COM 742718109 76,428 839,040 SH   SOLE   76,428,154 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,069 113,710 SH   SOLE   3,069,033 0 0
PROLOGIS INC COM 74340W103 9,122 211,993 SH   SOLE   9,122,059 0 0
PROVIDENCE SVC CORP COM 743815102 1,924 52,799 SH   SOLE   1,923,996 0 0
PRUDENTIAL FINL INC COM 744320102 8,974 99,201 SH   SOLE   8,973,722 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9,950 240,273 SH   SOLE   9,949,705 0 0
PUBLIC STORAGE COM 74460D109 32,806 177,474 SH   SOLE   32,806,069 0 0
PULTE GROUP INC COM 745867101 839 39,115 SH   SOLE   839,408 0 0
QUAKER CHEM CORP COM 747316107 5,020 54,537 SH   SOLE   5,019,585 0 0
QEP RES INC COM 74733V100 500 24,725 SH   SOLE   499,940 0 0
QUALCOMM INC COM 747525103 47,940 644,962 SH   SOLE   47,940,025 0 0
QUEST DIAGNOSTICS INC COM 74834L100 10,692 159,432 SH   SOLE   10,691,510 0 0
QUESTAR CORP COM 748356102 0 0 SH   SOLE   0 0 0
RACKSPACE HOSTING INC COM 750086100 897 19,153 SH   SOLE   896,552 0 0
RALPH LAUREN CORP CL A 751212101 1,676 9,052 SH   SOLE   1,676,068 0 0
RANGE RES CORP COM 75281A109 3,783 70,785 SH   SOLE   3,783,458 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,077 36,248 SH   SOLE   2,076,648 0 0
RAYONIER INC COM 754907103 417 14,925 SH   SOLE   417,005 0 0
RAYTHEON CO COM NEW 755111507 7,369 68,127 SH   SOLE   7,369,298 0 0
REALOGY HLDGS CORP COM 75605Y106 941 21,152 SH   SOLE   941,052 0 0
REALTY INCOME CORP COM 756109104 4,340 90,966 SH   SOLE   4,339,988 0 0
RED HAT INC COM 756577102 1,608 23,256 SH   SOLE   1,607,920 0 0
REGENCY CTRS CORP COM 758849103 730 11,440 SH   SOLE   729,643 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,391 18,015 SH   SOLE   7,390,654 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,092 198,125 SH   SOLE   2,092,200 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,257 25,761 SH   SOLE   2,257,179 0 0
REPUBLIC SVCS INC COM 760759100 10,518 261,322 SH   SOLE   10,518,211 0 0
RESMED INC COM 761152107 4,473 79,786 SH   SOLE   4,472,803 0 0
REYNOLDS AMERICAN INC COM 761713106 7,637 118,822 SH   SOLE   7,636,690 0 0
ROBERT HALF INTL INC COM 770323103 1,014 17,370 SH   SOLE   1,014,061 0 0
ROCK-TENN CO CL A 772739207 1,287 21,107 SH   SOLE   1,287,105 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,093 27,819 SH   SOLE   3,093,473 0 0
ROCKWELL COLLINS INC COM 774341101 1,607 19,019 SH   SOLE   1,606,725 0 0
ROLLINS INC COM 775711104 1,183 35,754 SH   SOLE   1,183,457 0 0
ROPER INDS INC NEW COM 776696106 3,682 23,547 SH   SOLE   3,681,573 0 0
ROSS STORES INC COM 778296103 6,209 65,875 SH   SOLE   6,209,378 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 0 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108 3,352 36,097 SH   SOLE   3,351,606 0 0
SBA COMMUNICATIONS CORP COM 78388J106 9,120 82,343 SH   SOLE   9,120,311 0 0
SEI INVESTMENTS CO COM 784117103 805 20,093 SH   SOLE   804,524 0 0
SL GREEN RLTY CORP COM 78440X101 3,001 25,216 SH   SOLE   3,001,208 0 0
SLM CORP COM 78442P106 2,451 240,493 SH   SOLE   2,450,624 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 677,799 3,297,652 SH   SOLE   677,799,392 0 0
SPX CORP COM 784635104 599 6,969 SH   SOLE   598,776 0 0
SAFEWAY INC COM NEW 786514208 933 26,576 SH   SOLE   933,349 0 0
SAIA INC COM 78709Y105 5,479 98,970 SH   SOLE   5,478,979 0 0
ST JUDE MED INC COM 790849103 2,493 38,333 SH   SOLE   2,492,795 0 0
SALESFORCE COM INC COM 79466L302 5,784 97,519 SH   SOLE   5,783,852 0 0
SANDISK CORP COM 80004C101 3,038 31,003 SH   SOLE   3,037,674 0 0
SANMINA CORPORATION COM 801056102 2,984 126,832 SH   SOLE   2,984,357 0 0
SCANA CORP NEW COM 80589M102 4,089 67,697 SH   SOLE   4,088,899 0 0
SCHEIN HENRY INC COM 806407102 19,395 142,453 SH   SOLE   19,394,976 0 0
SCHWAB CHARLES CORP NEW COM 808513105 7,917 262,248 SH   SOLE   7,917,267 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,682 35,631 SH   SOLE   2,681,945 0 0
SEALED AIR CORP NEW COM 81211K100 1,144 26,960 SH   SOLE   1,143,913 0 0
SEARS HLDGS CORP COM 812350106 2,379 72,132 SH   SOLE   2,378,913 0 0
SEMPRA ENERGY COM 816851109 8,128 72,989 SH   SOLE   8,128,055 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 836 26,744 SH   SOLE   835,750 0 0
SHERWIN WILLIAMS CO COM 824348106 9,034 34,345 SH   SOLE   9,034,109 0 0
SIGMA ALDRICH CORP COM 826552101 3,243 23,628 SH   SOLE   3,243,416 0 0
SILGAN HOLDINGS INC COM 827048109 1,232 22,976 SH   SOLE   1,231,514 0 0
SIMON PPTY GROUP INC NEW COM 828806109 19,088 104,818 SH   SOLE   19,088,406 0 0
SMUCKER J M CO COM NEW 832696405 6,911 68,443 SH   SOLE   6,911,374 0 0
SOUTHERN CO COM 842587107 39,181 797,812 SH   SOLE   39,180,547 0 0
SOUTHERN COPPER CORP COM 84265V105 2,345 83,161 SH   SOLE   2,345,140 0 0
SOUTHWEST AIRLS CO COM 844741108 1,062 25,105 SH   SOLE   1,062,444 0 0
SOUTHWEST GAS CORP COM 844895102 3,642 58,915 SH   SOLE   3,641,536 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,233 45,194 SH   SOLE   1,233,344 0 0
SPECTRA ENERGY CORP COM 847560109 17,469 481,232 SH   SOLE   17,468,722 0 0
SPIRIT AIRLS INC COM 848577102 2,923 38,679 SH   SOLE   2,923,359 0 0
SPRINT CORP COM SER 1 85207U105 497 119,691 SH   SOLE   496,718 0 0
STANCORP FINL GROUP INC COM 852891100 2,659 38,058 SH   SOLE   2,658,732 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,058 31,825 SH   SOLE   3,057,746 0 0
STAPLES INC COM 855030102 1,697 93,658 SH   SOLE   1,697,083 0 0
STARBUCKS CORP COM 855244109 18,698 227,889 SH   SOLE   18,698,292 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,269 40,327 SH   SOLE   3,269,310 0 0
STATE STR CORP COM 857477103 7,105 90,512 SH   SOLE   7,105,192 0 0
STERICYCLE INC COM 858912108 15,250 116,342 SH   SOLE   15,250,109 0 0
STERIS CORP COM 859152100 2,382 36,726 SH   SOLE   2,381,681 0 0
STRYKER CORP COM 863667101 8,302 88,015 SH   SOLE   8,302,455 0 0
SUNTRUST BKS INC COM 867914103 4,222 100,758 SH   SOLE   4,221,760 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,694 84,056 SH   SOLE   1,693,728 0 0
SWIFT TRANSN CO CL A 87074U101 1,615 56,422 SH   SOLE   1,615,362 0 0
SYMANTEC CORP COM 871503108 3,528 137,500 SH   SOLE   3,527,563 0 0
SYNOPSYS INC COM 871607107 13,403 308,320 SH   SOLE   13,402,670 0 0
SYNTEL INC COM 87162H103 670 14,906 SH   SOLE   670,472 0 0
SYNNEX CORP COM 87162W100 5,271 67,441 SH   SOLE   5,271,189 0 0
SYSCO CORP COM 871829107 13,974 352,090 SH   SOLE   13,974,452 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,341 37,466 SH   SOLE   1,340,533 0 0
TJX COS INC NEW COM 872540109 24,086 351,217 SH   SOLE   24,086,462 0 0
T MOBILE US INC COM 872590104 1,041 38,626 SH   SOLE   1,040,584 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4,217 41,002 SH   SOLE   4,217,056 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 0 SH   SOLE   0 0 0
TECH DATA CORP COM 878237106 2,355 37,251 SH   SOLE   2,355,381 0 0
TELETECH HOLDINGS INC COM 879939106 1,191 50,282 SH   SOLE   1,190,678 0 0
TENARIS S A SPONSORED ADR 88031M109 3,019 99,943 SH   SOLE   3,019,278 0 0
TERADATA CORP DEL COM 88076W103 1,109 25,395 SH   SOLE   1,109,254 0 0
TESORO CORP COM 881609101 1,375 18,498 SH   SOLE   1,375,326 0 0
TESLA MTRS INC COM 88160R101 2,796 12,570 SH   SOLE   2,795,694 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 0 0 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 13,536 253,171 SH   SOLE   13,535,788 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,538 92,088 SH   SOLE   11,537,706 0 0
3M CO COM 88579Y101 35,149 213,907 SH   SOLE   35,149,198 0 0
TIFFANY & CO NEW COM 886547108 1,697 15,881 SH   SOLE   1,697,044 0 0
TIM HORTONS INC COM 88706M103 0 0 SH   SOLE   0 0 0
TIME WARNER INC COM NEW 887317303 16,085 188,303 SH   SOLE   16,084,842 0 0
TIME WARNER CABLE INC COM 88732J207 6,978 45,890 SH   SOLE   6,978,033 0 0
TOLL BROTHERS INC COM 889478103 909 26,523 SH   SOLE   908,943 0 0
TORCHMARK CORP COM 891027104 2,317 42,769 SH   SOLE   2,316,797 0 0
TORO CO COM 891092108 4,313 67,596 SH   SOLE   4,313,301 0 0
TOTAL SYS SVCS INC COM 891906109 3,426 100,876 SH   SOLE   3,425,749 0 0
TRACTOR SUPPLY CO COM 892356106 1,649 20,923 SH   SOLE   1,649,151 0 0
TRANSDIGM GROUP INC COM 893641100 1,527 7,777 SH   SOLE   1,527,014 0 0
TRIMAS CORP COM NEW 896215209 575 18,389 SH   SOLE   575,392 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,023 38,554 SH   SOLE   1,023,223 0 0
TRINITY INDS INC COM 896522109 2,870 102,463 SH   SOLE   2,869,989 0 0
TRIPADVISOR INC COM 896945201 1,272 17,036 SH   SOLE   1,271,908 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,539 24,425 SH   SOLE   1,538,775 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 11,269 293,425 SH   SOLE   11,268,987 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,053 82,752 SH   SOLE   3,052,721 0 0
TYSON FOODS INC CL A 902494103 1,637 40,828 SH   SOLE   1,636,795 0 0
UDR INC COM 902653104 1,059 34,350 SH   SOLE   1,058,667 0 0
US BANCORP DEL COM NEW 902973304 26,949 599,535 SH   SOLE   26,949,098 0 0
USANA HEALTH SCIENCES INC COM 90328M107 3,724 36,295 SH   SOLE   3,723,504 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,126 8,804 SH   SOLE   1,125,503 0 0
UNDER ARMOUR INC CL A 904311107 1,510 22,234 SH   SOLE   1,509,689 0 0
UNION PAC CORP COM 907818108 27,143 227,840 SH   SOLE   27,142,579 0 0
UNITED CONTL HLDGS INC COM 910047109 802 11,993 SH   SOLE   802,212 0 0
UNITED FIRE GROUP INC COM 910340108 705 23,722 SH   SOLE   705,255 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 0 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 31,140 280,113 SH   SOLE   31,140,162 0 0
UNITED STATIONERS INC COM 913004107 1,689 40,054 SH   SOLE   1,688,677 0 0
UNITED TECHNOLOGIES CORP COM 913017109 21,013 182,724 SH   SOLE   21,013,260 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,338 33,504 SH   SOLE   4,338,433 0 0
UNITEDHEALTH GROUP INC COM 91324P102 36,167 357,772 SH   SOLE   36,167,171 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,959 35,586 SH   SOLE   3,959,298 0 0
UNUM GROUP COM 91529Y106 1,319 37,811 SH   SOLE   1,318,848 0 0
URBAN OUTFITTERS INC COM 917047102 595 16,945 SH   SOLE   595,278 0 0
V F CORP COM 918204108 10,982 146,624 SH   SOLE   10,982,138 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,219 85,240 SH   SOLE   4,219,380 0 0
VALMONT INDS INC COM 920253101 1,380 10,870 SH   SOLE   1,380,490 0 0
VARIAN MED SYS INC COM 92220P105 5,394 62,346 SH   SOLE   5,393,552 0 0
VENTAS INC COM 92276F100 9,986 139,272 SH   SOLE   9,985,802 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 67,298 1,438,597 SH   SOLE   67,297,568 0 0
VERISK ANALYTICS INC CL A 92345Y106 8,153 127,286 SH   SOLE   8,152,668 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,930 49,918 SH   SOLE   5,930,258 0 0
VIACOM INC NEW CL B 92553P201 5,396 71,712 SH   SOLE   5,396,328 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 0 0 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 33,661 128,380 SH   SOLE   33,661,236 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,086 147,404 SH   SOLE   2,085,767 0 0
VISTEON CORP COM NEW 92839U206 1,384 12,950 SH   SOLE   1,383,837 0 0
VMWARE INC CL A COM 928563402 1,989 24,106 SH   SOLE   1,989,227 0 0
VORNADO RLTY TR SH BEN INT 929042109 7,926 67,336 SH   SOLE   7,926,121 0 0
VULCAN MATLS CO COM 929160109 1,272 19,357 SH   SOLE   1,272,336 0 0
WD-40 CO COM 929236107 800 9,400 SH   SOLE   799,752 0 0
WAL-MART STORES INC COM 931142103 58,638 682,790 SH   SOLE   58,638,005 0 0
WASTE MGMT INC DEL COM 94106L109 19,343 376,907 SH   SOLE   19,342,867 0 0
WATERS CORP COM 941848103 1,164 10,324 SH   SOLE   1,163,721 0 0
WELLS FARGO & CO NEW COM 949746101 59,960 1,093,769 SH   SOLE   59,960,417 0 0
WESCO INTL INC COM 95082P105 1,588 20,831 SH   SOLE   1,587,531 0 0
WESTERN DIGITAL CORP COM 958102105 3,223 29,113 SH   SOLE   3,222,809 0 0
WESTERN UN CO COM 959802109 1,060 59,196 SH   SOLE   1,060,200 0 0
WESTLAKE CHEM CORP COM 960413102 3,567 58,388 SH   SOLE   3,566,923 0 0
WEYERHAEUSER CO COM 962166104 10,070 280,581 SH   SOLE   10,070,052 0 0
WHIRLPOOL CORP COM 963320106 2,140 11,044 SH   SOLE   2,139,665 0 0
WHITING PETE CORP NEW COM 966387102 649 19,663 SH   SOLE   648,879 0 0
WHOLE FOODS MKT INC COM 966837106 2,382 47,246 SH   SOLE   2,382,143 0 0
WILLIAMS COS INC DEL COM 969457100 6,089 135,495 SH   SOLE   6,089,145 0 0
WINDSTREAM HLDGS INC COM 97382A101 628 76,230 SH   SOLE   628,135 0 0
WISCONSIN ENERGY CORP COM 976657106 11,848 224,658 SH   SOLE   11,848,463 0 0
WORLD ACCEP CORP DEL COM 981419104 3,017 37,975 SH   SOLE   3,017,114 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,942 69,282 SH   SOLE   5,941,624 0 0
WYNN RESORTS LTD COM 983134107 1,715 11,527 SH   SOLE   1,714,757 0 0
XCEL ENERGY INC COM 98389B100 13,004 362,038 SH   SOLE   13,004,405 0 0
XILINX INC COM 983919101 1,666 38,491 SH   SOLE   1,666,275 0 0
XEROX CORP COM 984121103 1,851 133,542 SH   SOLE   1,850,892 0 0
XYLEM INC COM 98419M100 1,788 46,968 SH   SOLE   1,788,072 0 0
YAHOO INC COM 984332106 8,564 169,557 SH   SOLE   8,564,324 0 0
YUM BRANDS INC COM 988498101 10,795 148,176 SH   SOLE   10,794,622 0 0
ZIMMER HLDGS INC COM 98956P102 4,581 40,393 SH   SOLE   4,581,374 0 0
ZOETIS INC CL A 98978V103 3,516 81,704 SH   SOLE   3,515,723 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,177 28,984 SH   SOLE   2,176,698 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 986 108,954 SH   SOLE   986,034 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,354 92,541 SH   SOLE   2,354,243 0 0
BGC PARTNERS INC CL A 05541T101 2,897 316,616 SH   SOLE   2,897,036 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,515 127,959 SH   SOLE   1,515,035 0 0
CABOT CORP COM 127055101 1,633 37,230 SH   SOLE   1,632,908 0 0
CACI INTL INC CL A 127190304 2,635 30,575 SH   SOLE   2,634,954 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 943 70,789 SH   SOLE   942,909 0 0
CBIZ INC COM 124805102 2,066 241,360 SH   SOLE   2,066,042 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,434 38,247 SH   SOLE   2,434,039 0 0
CHEMED CORP NEW COM 16359R103 3,064 28,994 SH   SOLE   3,063,796 0 0
CLEARWATER PAPER CORP COM 18538R103 2,361 34,446 SH   SOLE   2,361,273 0 0
CONVERGYS CORP COM 212485106 2,293 112,589 SH   SOLE   2,293,438 0 0
CRYOLIFE INC COM 228903100 1,047 92,405 SH   SOLE   1,046,949 0 0
CSG SYS INTL INC COM 126349109 2,002 79,853 SH   SOLE   2,001,915 0 0
CTC MEDIA INC COM 12642X106 929 190,700 SH   SOLE   928,709 0 0
DELEK US HLDGS INC COM 246647101 2,127 77,974 SH   SOLE   2,127,131 0 0
DOMTAR CORP COM NEW 257559203 1,642 40,818 SH   SOLE   1,641,700 0 0
DREW INDS INC COM NEW 26168L205 2,243 43,915 SH   SOLE   2,242,739 0 0
EXELIS INC COM 30162A108 0 0 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107 1,726 38,704 SH   SOLE   1,726,005 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 448 107,931 SH   SOLE   447,914 0 0
FOSTER L B CO COM 350060109 561 11,553 SH   SOLE   561,129 0 0
HANOVER INS GROUP INC COM 410867105 2,693 37,756 SH   SOLE   2,692,758 0 0
HUB GROUP INC CL A 443320106 2,065 54,226 SH   SOLE   2,064,926 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,186 37,225 SH   SOLE   4,186,324 0 0
ICF INTL INC COM 44925C103 1,304 31,832 SH   SOLE   1,304,475 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,660 21,486 SH   SOLE   1,660,008 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 1,161 70,080 SH   SOLE   1,161,226 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,746 131,909 SH   SOLE   2,746,345 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 1,269 111,034 SH   SOLE   1,269,119 0 0
KULICKE & SOFFA INDS INC COM 501242101 975 67,435 SH   SOLE   975,110 0 0
LA Z BOY INC COM 505336107 2,325 86,628 SH   SOLE   2,325,096 0 0
LHC GROUP INC COM 50187A107 793 25,449 SH   SOLE   793,500 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,828 30,457 SH   SOLE   1,828,334 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2,361 184,625 SH   SOLE   2,361,354 0 0
MARTEN TRANS LTD COM 573075108 990 45,292 SH   SOLE   990,083 0 0
MCG CAPITAL CORP COM 58047P107 0 0 SH   SOLE   0 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,320 323,080 SH   SOLE   2,319,714 0 0
NAVIGATORS GROUP INC COM 638904102 1,183 16,136 SH   SOLE   1,183,414 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,260 110,484 SH   SOLE   1,259,518 0 0
NETSUITE INC COM 64118Q107 573 5,247 SH   SOLE   572,815 0 0
P C CONNECTION COM 69318J100 1,189 48,448 SH   SOLE   1,189,398 0 0
PHARMACYCLICS INC COM 716933106 1,065 8,713 SH   SOLE   1,065,251 0 0
PLEXUS CORP COM 729132100 2,261 54,864 SH   SOLE   2,260,945 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,409 145,117 SH   SOLE   1,409,086 0 0
SCANSOURCE INC COM 806037107 2,353 58,586 SH   SOLE   2,352,814 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 958 15,370 SH   SOLE   957,858 0 0
SELECTIVE INS GROUP INC COM 816300107 2,539 93,462 SH   SOLE   2,539,363 0 0
SERVICENOW INC COM 81762P102 1,180 17,384 SH   SOLE   1,179,504 0 0
SMITH & WESSON HLDG CORP COM 831756101 699 73,861 SH   SOLE   699,464 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,209 12,639 SH   SOLE   1,209,300 0 0
STANDEX INTL CORP COM 854231107 943 12,206 SH   SOLE   943,036 0 0
STEIN MART INC COM 858375108 759 51,926 SH   SOLE   759,158 0 0
STONERIDGE INC COM 86183P102 962 74,812 SH   SOLE   962,082 0 0
SYKES ENTERPRISES INC COM 871237103 2,618 111,541 SH   SOLE   2,617,867 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,047 108,690 SH   SOLE   3,046,581 0 0
TENNECO INC COM 880349105 2,048 36,176 SH   SOLE   2,047,923 0 0
TOWERS WATSON & CO CL A 891894107 1,167 10,309 SH   SOLE   1,166,670 0 0
UGI CORP NEW COM 902681105 2,695 70,948 SH   SOLE   2,694,605 0 0
UNIFI INC COM NEW 904677200 1,120 37,689 SH   SOLE   1,120,494 0 0
VANTIV INC CL A 92210H105 1,425 42,025 SH   SOLE   1,425,488 0 0
WESTERN REFNG INC COM 959319104 2,197 58,142 SH   SOLE   2,196,605 0 0
WORKDAY INC CL A 98138H101 931 11,403 SH   SOLE   930,599 0 0
CRESCENT PT ENERGY CORP COM 22576C101 3,582 133,126 SH   SOLE   3,582,421 0 0
AUTONATION INC COM 05329W102 695 11,510 SH   SOLE   695,319 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,484 20,448 SH   SOLE   4,484,042 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,054 301,111 SH   SOLE   1,053,889 0 0
KEURIG GREEN MTN INC COM 49271M100 2,168 16,372 SH   SOLE   2,167,571 0 0
GOOGLE INC CL C 38259P706 28,240 53,647 SH   SOLE   28,239,781 0 0
ESSEX PPTY TR INC COM 297178105 1,820 8,807 SH   SOLE   1,819,526 0 0
NAVIENT CORP COM 63938C108 1,496 69,240 SH   SOLE   1,496,276 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,397 26,043 SH   SOLE   1,396,686 0 0
UNITED RENTALS INC COM 911363109 1,369 13,417 SH   SOLE   1,368,668 0 0
VOYA FINL INC COM 929089100 1,012 23,889 SH   SOLE   1,012,416 0 0
TWITTER INC COM 90184L102 1,742 48,552 SH   SOLE   1,741,560 0 0
ANTERO RES CORP COM 03674X106 449 11,076 SH   SOLE   449,464 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 371 6,310 SH   SOLE   371,470 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 2,094 170,504 SH   SOLE   2,093,789 0 0
EXTERRAN HLDGS INC COM 30225X103 1,717 52,697 SH   SOLE   1,716,868 0 0
FIRST BANCORP N C COM 318910106 322 17,443 SH   SOLE   322,172 0 0
FBR & CO COM NEW 30247C400 615 25,019 SH   SOLE   615,217 0 0
INTELIQUENT INC COM 45825N107 2,813 143,280 SH   SOLE   2,812,586 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,256 31,579 SH   SOLE   2,255,688 0 0
KIRKLANDS INC COM 497498105 1,364 57,719 SH   SOLE   1,364,477 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,028 78,339 SH   SOLE   2,028,197 0 0
PIPER JAFFRAY COS COM 724078100 2,812 48,416 SH   SOLE   2,812,485 0 0
PHOTRONICS INC COM 719405102 1,093 131,497 SH   SOLE   1,092,740 0 0
PHARMERICA CORP COM 71714F104 1,649 79,643 SH   SOLE   1,649,407 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,481 47,040 SH   SOLE   2,480,890 0 0
RLJ LODGING TR COM 74965L101 947 28,247 SH   SOLE   947,122 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 954 108,913 SH   SOLE   954,078 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,135 148,279 SH   SOLE   2,135,218 0 0
SCHULMAN A INC COM 808194104 853 21,054 SH   SOLE   853,319 0 0
UNIT CORP COM 909218109 1,171 34,348 SH   SOLE   1,171,267 0 0
WABASH NATL CORP COM 929566107 1,993 161,230 SH   SOLE   1,992,803 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,616 197,752 SH   SOLE   2,616,259 0 0
CATO CORP NEW CL A 149205106 2,993 70,957 SH   SOLE   2,992,966 0 0
ISHARES MSCI ACWI ETF 464288257 0 0 SH   SOLE   0 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1,034 8,992 SH   SOLE   1,033,540 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 886 47,741 SH   SOLE   885,596 0 0
GRAHAM HLDGS CO COM 384637104 1,146 1,327 SH   SOLE   1,146,143 0 0
INCYTE CORP COM 45337C102 1,448 19,812 SH   SOLE   1,448,455 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 149 7,043 SH   SOLE   148,889 0 0
VECTRUS INC COM 92242T101 153 5,596 SH   SOLE   153,330 0 0
GEO GROUP INC NEW COM 36162J106 2,612 64,726 SH   SOLE   2,612,341 0 0
ALLY FINL INC COM 02005N100 1,117 47,280 SH   SOLE   1,116,754 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,179 45,182 SH   SOLE   1,178,798 0 0
HEALTH NET INC COM 42222G108 2,256 42,143 SH   SOLE   2,255,915 0 0
JONES LANG LASALLE INC COM 48020Q107 2,695 17,975 SH   SOLE   2,694,992 0 0
DEVRY ED GROUP INC COM 251893103 2,513 52,940 SH   SOLE   2,513,062 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,406 54,976 SH   SOLE   2,406,300 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,666 179,284 SH   SOLE   2,665,953 0 0
INGLES MKTS INC CL A 457030104 709 19,120 SH   SOLE   709,161 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 2,219 85,338 SH   SOLE   2,218,788 0 0
TESCO CORP COM 88157K101 423 32,958 SH   SOLE   422,522 0 0
UNITED FINL BANCORP INC NEW COM 910304104 0 1 SH   SOLE   13 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 961 27,433 SH   SOLE   960,978 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,290 37,449 SH   SOLE   1,290,118 0 0
CLUBCORP HLDGS INC COM 18948M108 0 20 SH   SOLE   359 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,107 90,395 SH   SOLE   1,107,339 0 0
SEARS CDA INC COM 81234D109 67 5,999 SH   SOLE   67,429 0 0
DESCARTES SYS GROUP INC COM 249906108 236 13,696 SH   SOLE   236,256 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 85 4,769 SH   SOLE   84,745 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 41 904 SH   SOLE   41,132 0 0
JARDEN CORP COM 471109108 939 19,606 SH   SOLE   938,735 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 627 13,409 SH   SOLE   627,005 0 0
SYNCHRONY FINL COM 87165B103 954 32,080 SH   SOLE   954,380 0 0
PALO ALTO NETWORKS INC COM 697435105 1,118 9,125 SH   SOLE   1,118,451 0 0
WABTEC CORP COM 929740108 1,172 13,483 SH   SOLE   1,171,538 0 0
RCS CAP CORP COM CL A 74937W102 2,155 176,023 SH   SOLE   2,154,522 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,297 174,495 SH   SOLE   13,296,519 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,265 9,614 SH   SOLE   1,264,914 0 0
SNAP ON INC COM 833034101 1,203 8,801 SH   SOLE   1,203,449 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,757 24,170 SH   SOLE   1,757,401 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 14,165 179,988 SH   SOLE   14,165,056 0 0
FIREEYE INC COM 31816Q101 224 7,082 SH   SOLE   223,650 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 2,096 49,706 SH   SOLE   2,095,605 0 0
SPRINGLEAF HLDGS INC COM 85172J101 740 20,471 SH   SOLE   740,436 0 0
MKS INSTRUMENT INC COM 55306N104 960 26,230 SH   SOLE   960,018 0 0
LIFELOCK INC COM 53224V100 1,971 106,473 SH   SOLE   1,970,815 0 0
MUELLER INDS INC COM 624756102 558 16,356 SH   SOLE   558,394 0 0
OWENS & MINOR INC NEW COM 690732102 1,471 41,898 SH   SOLE   1,471,039 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,333 104,382 SH   SOLE   1,332,958 0 0
MSC INDL DIRECT INC CL A 553530106 1,605 19,757 SH   SOLE   1,605,256 0 0
RITE AID CORP COM 767754104 3,114 414,133 SH   SOLE   3,114,280 0 0
SANDERSON FARMS INC COM 800013104 2,173 25,865 SH   SOLE   2,173,307 0 0
SJW CORP COM 784305104 682 21,243 SH   SOLE   682,325 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,566 47,589 SH   SOLE   2,565,999 0 0
GREEN DOT CORP CL A 39304D102 1,707 83,314 SH   SOLE   1,707,104 0 0
GENPACT LIMITED SHS G3922B107 893 47,161 SH   SOLE   892,758 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,198 38,640 SH   SOLE   1,197,840 0 0
AFFYMETRIX INC COM 00826T108 941 95,297 SH   SOLE   940,581 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,102 42,921 SH   SOLE   1,101,782 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 2,159 30,017 SH   SOLE   2,158,522 0 0
INTERDIGITAL INC COM 45867G101 1,159 21,914 SH   SOLE   1,159,251 0 0
KINDRED HEALTHCARE INC COM 494580103 936 51,469 SH   SOLE   935,706 0 0
BIO TECHNE CORP COM 09073M104 532 5,754 SH   SOLE   531,670 0 0
PRA GROUP INC COM 69354N106 2,003 34,573 SH   SOLE   2,002,814 0 0
PLANTRONICS INC NEW COM 727493108 13,251 249,916 SH   SOLE   13,250,546 0 0
LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 0 0 SH   SOLE   0 0 0