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 19,607 227,489 SH   SOLE   19,607,277 0 0
ARCH CAP GROUP LTD ORD G0450A105 15,393 229,886 SH   SOLE   15,393,167 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10,289 192,793 SH   SOLE   10,289,362 0 0
BUNGE LIMITED COM G16962105 980 11,157 SH   SOLE   979,585 0 0
CREDICORP LTD COM G2519Y108 8,951 64,431 SH   SOLE   8,950,755 0 0
EVEREST RE GROUP LTD COM G3223R108 6,241 34,287 SH   SOLE   6,240,577 0 0
INVESCO LTD SHS G491BT108 1,528 40,748 SH   SOLE   1,527,643 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 389 29,526 SH   SOLE   389,300 0 0
NABORS INDUSTRIES LTD SHS G6359F103 334 23,165 SH   SOLE   334,271 0 0
PARTNERRE LTD COM G6852T105 3,854 29,992 SH   SOLE   3,853,972 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 7,885 77,679 SH   SOLE   7,885,195 0 0
SEADRILL LIMITED SHS G7945E105 6,449 78,939 SH   SOLE   6,449,316 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 178 22,564 SH   SOLE   178,256 0 0
ASANKO GOLD INC COM 04341Y105 64 29,207 SH   SOLE   64,255 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 89 23,110 SH   SOLE   89,205 0 0
AURICO GOLD INC COM 05155C105 0 0 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 25,139 473,611 SH   SOLE   25,139,272 0 0
BAYTEX ENERGY CORP COM 07317Q105 567 29,142 SH   SOLE   566,520 0 0
BLACKBERRY LTD COM 09228F103 805 78,892 SH   SOLE   805,487 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,463 148,174 SH   SOLE   6,463,350 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 64 2,381 SH   SOLE   64,335 0 0
B2GOLD CORP COM 11777Q209 258 135,040 SH   SOLE   257,926 0 0
CAE INC COM 124765108 668 44,920 SH   SOLE   667,960 0 0
CAMECO CORP COM 13321L108 1,117 62,601 SH   SOLE   1,117,428 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 9,692 105,231 SH   SOLE   9,691,775 0 0
CANADIAN NATL RY CO COM 136375102 12,414 172,156 SH   SOLE   12,414,169 0 0
CANADIAN NAT RES LTD COM 136385101 8,095 238,645 SH   SOLE   8,094,838 0 0
CANADIAN PAC RY LTD COM 13645T100 7,338 36,688 SH   SOLE   7,338,334 0 0
CATAMARAN CORP COM 148887102 2,572 33,695 SH   SOLE   2,571,939 0 0
CELESTICA INC SUB VTG SHS 15101Q108 330 22,722 SH   SOLE   330,378 0 0
CENOVUS ENERGY INC COM 15135U109 3,484 174,404 SH   SOLE   3,483,720 0 0
COTT CORP QUE COM 22163N106 170 13,931 SH   SOLE   170,098 0 0
DENISON MINES CORP COM 248356107 74 82,721 SH   SOLE   74,449 0 0
DOMINION DIAMOND CORP COM 257287102 214 12,242 SH   SOLE   214,235 0 0
ELDORADO GOLD CORP NEW COM 284902103 5,343 1,031,420 SH   SOLE   5,342,756 0 0
ENCANA CORP COM 292505104 1,759 127,799 SH   SOLE   1,758,514 0 0
ENBRIDGE INC COM 29250N105 12,062 206,468 SH   SOLE   12,061,861 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 23 9,338 SH   SOLE   23,438 0 0
ENERPLUS CORP COM 292766102 359 32,778 SH   SOLE   359,247 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 93 15,383 SH   SOLE   93,067 0 0
FORTUNA SILVER MINES INC COM 349915108 109 23,858 SH   SOLE   108,554 0 0
FRANCO NEVADA CORP COM 351858105 13,623 228,681 SH   SOLE   13,622,527 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,533 36,932 SH   SOLE   1,532,678 0 0
GOLDCORP INC NEW COM 380956409 23,536 1,159,386 SH   SOLE   23,535,536 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 132 3,068 SH   SOLE   131,801 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,792 36,698 SH   SOLE   1,791,596 0 0
HUDBAY MINERALS INC COM 443628102 373 35,863 SH   SOLE   372,975 0 0
IAMGOLD CORP COM 450913108 136 54,201 SH   SOLE   135,503 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,229 87,639 SH   SOLE   4,228,582 0 0
JUST ENERGY GROUP INC COM 48213W101 99 15,251 SH   SOLE   99,284 0 0
KINROSS GOLD CORP COM NO PAR 496902404 4,837 1,662,084 SH   SOLE   4,836,664 0 0
LAKE SHORE GOLD CORP COM 510728108 70 53,887 SH   SOLE   69,514 0 0
MAG SILVER CORP COM 55903Q104 95 9,656 SH   SOLE   94,532 0 0
MAGNA INTL INC COM 559222401 6,725 96,017 SH   SOLE   6,725,031 0 0
MANULIFE FINL CORP COM 56501R106 8,869 382,110 SH   SOLE   8,868,773 0 0
METHANEX CORP COM 59151K108 1,083 15,538 SH   SOLE   1,083,309 0 0
NEVSUN RES LTD COM 64156L101 118 25,172 SH   SOLE   118,308 0 0
NEW GOLD INC CDA COM 644535106 43 12,800 SH   SOLE   43,008 0 0
OPEN TEXT CORP COM 683715106 1,416 27,920 SH   SOLE   1,416,382 0 0
PAN AMERICAN SILVER CORP COM 697900108 275 25,559 SH   SOLE   274,504 0 0
PEMBINA PIPELINE CORP COM 706327103 2,165 53,630 SH   SOLE   2,165,043 0 0
PENGROWTH ENERGY CORP COM 70706P104 261 83,800 SH   SOLE   261,456 0 0
PENN WEST PETE LTD NEW COM 707887105 139 64,800 SH   SOLE   139,320 0 0
POTASH CORP SASK INC COM 73755L107 5,634 145,763 SH   SOLE   5,633,740 0 0
PRECISION DRILLING CORP COM 2010 74022D308 366 43,500 SH   SOLE   365,835 0 0
PRETIUM RES INC COM 74139C102 110 16,193 SH   SOLE   109,627 0 0
PRIMERO MNG CORP COM 74164W106 145 29,876 SH   SOLE   145,496 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 570 17,002 SH   SOLE   569,567 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 519 14,890 SH   SOLE   518,917 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,168 184,389 SH   SOLE   8,168,433 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 48,168 630,805 SH   SOLE   48,168,270 0 0
RUBICON MINERALS CORP COM 780911103 80 61,375 SH   SOLE   79,788 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 77 20,904 SH   SOLE   77,136 0 0
SEABRIDGE GOLD INC COM 811916105 51 6,678 SH   SOLE   51,087 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,868 178,964 SH   SOLE   4,867,821 0 0
SIERRA WIRELESS INC COM 826516106 144 4,634 SH   SOLE   143,793 0 0
SILVER STD RES INC COM 82823L106 114 14,466 SH   SOLE   113,558 0 0
SILVER WHEATON CORP COM 828336107 12,697 586,473 SH   SOLE   12,697,140 0 0
SILVERCORP METALS INC COM 82835P103 22 16,917 SH   SOLE   22,500 0 0
STANTEC INC COM 85472N109 541 14,824 SH   SOLE   541,076 0 0
STUDENT TRANSN INC COM 86388A108 73 12,627 SH   SOLE   72,732 0 0
SUN LIFE FINL INC COM 866796105 4,234 101,439 SH   SOLE   4,234,064 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,582 307,804 SH   SOLE   10,582,302 0 0
TAHOE RES INC COM 873868103 253 16,679 SH   SOLE   252,520 0 0
TASEKO MINES LTD COM 876511106 15 21,484 SH   SOLE   14,609 0 0
TECK RESOURCES LTD CL B 878742204 1,130 91,316 SH   SOLE   1,130,492 0 0
TELUS CORP COM 87971M103 11,611 270,081 SH   SOLE   11,610,782 0 0
THOMPSON CREEK METALS CO INC COM 884768102 37 36,247 SH   SOLE   36,972 0 0
THOMSON REUTERS CORP COM 884903105 13,537 284,566 SH   SOLE   13,536,805 0 0
TIMMINS GOLD CORP COM 88741P103 13 18,087 SH   SOLE   12,661 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 44,942 846,521 SH   SOLE   44,941,800 0 0
TRANSALTA CORP COM 89346D107 426 44,014 SH   SOLE   425,615 0 0
TRANSCANADA CORP COM 89353D107 14,060 276,994 SH   SOLE   14,060,215 0 0
TRANSGLOBE ENERGY CORP COM 893662106 70 14,147 SH   SOLE   70,452 0 0
TURQUOISE HILL RES LTD COM 900435108 625 131,647 SH   SOLE   625,323 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 25,730 99,771 SH   SOLE   25,730,110 0 0
VERMILION ENERGY INC COM 923725105 946 17,527 SH   SOLE   945,582 0 0
WI-LAN INC COM 928972108 58 20,128 SH   SOLE   58,170 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 59 10,050 SH   SOLE   59,195 0 0
YAMANA GOLD INC COM 98462Y100 5,097 1,355,622 SH   SOLE   5,097,139 0 0
FABRINET SHS G3323L100 2,160 115,297 SH   SOLE   2,159,513 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,703 34,478 SH   SOLE   1,702,868 0 0
THE ADT CORPORATION COM 00101J106 502 14,948 SH   SOLE   501,804 0 0
AES CORP COM 00130H105 663 50,001 SH   SOLE   663,013 0 0
AT&T INC COM 00206R102 58,198 1,638,447 SH   SOLE   58,197,637 0 0
ABBVIE INC COM 00287Y109 12,170 181,127 SH   SOLE   12,169,923 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,437 59,353 SH   SOLE   1,436,936 0 0
ADOBE SYS INC COM 00724F101 7,207 88,961 SH   SOLE   7,206,731 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,570 16,136 SH   SOLE   2,570,303 0 0
AETNA INC NEW COM 00817Y108 6,331 49,667 SH   SOLE   6,330,556 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,262 58,628 SH   SOLE   2,261,868 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 926 13,259 SH   SOLE   925,743 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 725 6,049 SH   SOLE   725,094 0 0
ALTRIA GROUP INC COM 02209S103 32,387 662,179 SH   SOLE   32,387,175 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 4,963 270,144 SH   SOLE   4,962,545 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 1,752 36,026 SH   SOLE   1,752,305 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,696 125,374 SH   SOLE   11,696,140 0 0
AMERIPRISE FINL INC COM 03076C106 1,800 14,407 SH   SOLE   1,799,867 0 0
AMSURG CORP COM 03232P405 3,999 57,173 SH   SOLE   3,999,251 0 0
ANSYS INC COM 03662Q105 2,333 25,568 SH   SOLE   2,332,824 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,873 113,991 SH   SOLE   1,872,872 0 0
AQUA AMERICA INC COM 03836W103 761 31,079 SH   SOLE   761,125 0 0
ASSURANT INC COM 04621X108 458 6,830 SH   SOLE   457,610 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 0 SH   SOLE   0 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 270 6,548 SH   SOLE   270,105 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,821 27,936 SH   SOLE   3,821,086 0 0
BIOGEN INC COM 09062X103 12,982 32,139 SH   SOLE   12,982,228 0 0
BLACKROCK INC COM 09247X101 15,174 43,858 SH   SOLE   15,173,991 0 0
BOSTON PROPERTIES INC COM 101121101 3,250 26,848 SH   SOLE   3,249,682 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,152 178,091 SH   SOLE   3,152,211 0 0
BRADY CORP CL A 104674106 1,121 45,319 SH   SOLE   1,121,192 0 0
BRINKER INTL INC COM 109641100 2,512 43,573 SH   SOLE   2,511,983 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 24,886 373,996 SH   SOLE   24,885,694 0 0
BROADCOM CORP CL A 111320107 3,587 69,658 SH   SOLE   3,586,690 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,079 61,575 SH   SOLE   3,079,366 0 0
BROWN FORMAN CORP CL B 115637209 3,531 35,244 SH   SOLE   3,530,744 0 0
CBS CORP NEW CL B 124857202 3,709 66,824 SH   SOLE   3,708,732 0 0
CBRE GROUP INC CL A 12504L109 4,121 111,366 SH   SOLE   4,120,542 0 0
CF INDS HLDGS INC COM 125269100 1,332 20,715 SH   SOLE   1,331,560 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 839 13,452 SH   SOLE   839,270 0 0
CIGNA CORPORATION COM 125509109 10,123 62,488 SH   SOLE   10,123,056 0 0
CIT GROUP INC COM NEW 125581801 3,223 69,323 SH   SOLE   3,222,826 0 0
CME GROUP INC COM 12572Q105 4,387 47,145 SH   SOLE   4,387,314 0 0
CMS ENERGY CORP COM 125896100 2,557 80,299 SH   SOLE   2,556,720 0 0
CSX CORP COM 126408103 6,340 194,191 SH   SOLE   6,340,336 0 0
CTS CORP COM 126501105 122 6,308 SH   SOLE   121,555 0 0
CVS HEALTH CORP COM 126650100 19,336 184,359 SH   SOLE   19,335,572 0 0
CA INC COM 12673P105 1,726 58,914 SH   SOLE   1,725,591 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 514 21,453 SH   SOLE   513,585 0 0
CABOT OIL & GAS CORP COM 127097103 3,855 122,217 SH   SOLE   3,854,724 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,857 73,880 SH   SOLE   3,856,536 0 0
CALPINE CORP COM NEW 131347304 464 25,803 SH   SOLE   464,196 0 0
CAMBREX CORP COM 132011107 199 4,524 SH   SOLE   198,785 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,440 32,850 SH   SOLE   2,440,098 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 651 12,435 SH   SOLE   651,221 0 0
CAMPBELL SOUP CO COM 134429109 3,534 74,157 SH   SOLE   3,533,581 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,548 74,433 SH   SOLE   6,547,871 0 0
CARDINAL HEALTH INC COM 14149Y108 8,197 97,995 SH   SOLE   8,197,282 0 0
CARDTRONICS INC COM 14161H108 2,023 54,591 SH   SOLE   2,022,597 0 0
CARMAX INC COM 143130102 1,079 16,294 SH   SOLE   1,078,826 0 0
CATERPILLAR INC DEL COM 149123101 17,772 209,528 SH   SOLE   17,772,165 0 0
CELANESE CORP DEL COM SER A 150870103 1,089 15,149 SH   SOLE   1,088,910 0 0
CELGENE CORP COM 151020104 12,642 109,229 SH   SOLE   12,641,618 0 0
CENTERPOINT ENERGY INC COM 15189T107 599 31,461 SH   SOLE   598,703 0 0
CENTURYLINK INC COM 156700106 3,643 123,994 SH   SOLE   3,642,944 0 0
CERNER CORP COM 156782104 2,531 36,654 SH   SOLE   2,531,325 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,151 6,724 SH   SOLE   1,151,485 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,315 18,992 SH   SOLE   1,315,386 0 0
CHESAPEAKE ENERGY CORP COM 165167107 512 45,844 SH   SOLE   512,077 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,381 25,641 SH   SOLE   1,380,768 0 0
CHEVRON CORP NEW COM 166764100 48,287 500,540 SH   SOLE   48,287,094 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 448 8,943 SH   SOLE   447,508 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,439 7,338 SH   SOLE   4,439,417 0 0
CHUBB CORP COM 171232101 22,777 239,408 SH   SOLE   22,777,277 0 0
CHURCH & DWIGHT INC COM 171340102 5,074 62,547 SH   SOLE   5,074,438 0 0
CIMAREX ENERGY CO COM 171798101 843 7,639 SH   SOLE   842,658 0 0
CINCINNATI FINL CORP COM 172062101 693 13,806 SH   SOLE   692,785 0 0
CISCO SYS INC COM 17275R102 21,550 784,794 SH   SOLE   21,550,443 0 0
CINTAS CORP COM 172908105 8,395 99,246 SH   SOLE   8,395,219 0 0
CITIGROUP INC COM NEW 172967424 19,655 355,806 SH   SOLE   19,654,723 0 0
CITRIX SYS INC COM 177376100 884 12,602 SH   SOLE   884,156 0 0
CLOROX CO DEL COM 189054109 9,823 94,430 SH   SOLE   9,822,609 0 0
COACH INC COM 189754104 733 21,190 SH   SOLE   733,386 0 0
COBALT INTL ENERGY INC COM 19075F106 299 30,818 SH   SOLE   299,243 0 0
COCA COLA CO COM 191216100 45,590 1,162,115 SH   SOLE   45,589,771 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2,019 46,467 SH   SOLE   2,018,526 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,063 50,133 SH   SOLE   3,062,625 0 0
COLGATE PALMOLIVE CO COM 194162103 16,807 256,949 SH   SOLE   16,807,034 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 902 36,061 SH   SOLE   901,525 0 0
COMCAST CORP NEW CL A 20030N101 16,038 266,675 SH   SOLE   16,037,835 0 0
COMCAST CORP NEW CL A SPL 20030N200 5,170 86,247 SH   SOLE   5,169,645 0 0
COMERICA INC COM 200340107 858 16,713 SH   SOLE   857,711 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,719 358,332 SH   SOLE   3,719,486 0 0
COMPUTER SCIENCES CORP COM 205363104 3,048 46,429 SH   SOLE   3,047,600 0 0
CONAGRA FOODS INC COM 205887102 3,503 80,118 SH   SOLE   3,502,759 0 0
CONCHO RES INC COM 20605P101 1,023 8,981 SH   SOLE   1,022,577 0 0
CONOCOPHILLIPS COM 20825C104 25,159 409,692 SH   SOLE   25,159,186 0 0
CONSOL ENERGY INC COM 20854P109 442 20,328 SH   SOLE   441,931 0 0
CONSOLIDATED EDISON INC COM 209115104 13,659 235,984 SH   SOLE   13,658,754 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,594 13,742 SH   SOLE   1,594,347 0 0
CONTINENTAL RESOURCES INC COM 212015101 282 6,661 SH   SOLE   282,360 0 0
COOPER COS INC COM NEW 216648402 741 4,161 SH   SOLE   740,533 0 0
CORNING INC COM 219350105 2,222 112,604 SH   SOLE   2,221,677 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,106 63,677 SH   SOLE   2,106,435 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,133 75,024 SH   SOLE   10,132,741 0 0
CREDIT ACCEP CORP MICH COM 225310101 5,062 20,564 SH   SOLE   5,062,446 0 0
CROWN HOLDINGS INC COM 228368106 530 10,018 SH   SOLE   530,052 0 0
CUMMINS INC COM 231021106 1,879 14,321 SH   SOLE   1,878,772 0 0
D R HORTON INC COM 23331A109 791 28,910 SH   SOLE   790,978 0 0
DST SYS INC DEL COM 233326107 4,073 32,329 SH   SOLE   4,072,807 0 0
DTE ENERGY CO COM 233331107 4,384 58,730 SH   SOLE   4,383,607 0 0
DANAHER CORP DEL COM 235851102 8,524 99,592 SH   SOLE   8,524,079 0 0
DARDEN RESTAURANTS INC COM 237194105 2,087 29,358 SH   SOLE   2,086,767 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 4,929 62,021 SH   SOLE   4,928,809 0 0
DEERE & CO COM 244199105 19,229 198,137 SH   SOLE   19,229,196 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 803 19,554 SH   SOLE   803,278 0 0
DELUXE CORP COM 248019101 3,064 49,425 SH   SOLE   3,064,350 0 0
DENTSPLY INTL INC NEW COM 249030107 1,874 36,356 SH   SOLE   1,874,152 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,174 70,161 SH   SOLE   4,173,878 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 216 8,354 SH   SOLE   215,617 0 0
DICKS SPORTING GOODS INC COM 253393102 554 10,709 SH   SOLE   554,405 0 0
DIGITAL RLTY TR INC COM 253868103 787 11,804 SH   SOLE   787,091 0 0
DILLARDS INC CL A 254067101 3,534 33,599 SH   SOLE   3,534,279 0 0
DISNEY WALT CO COM DISNEY 254687106 30,175 264,366 SH   SOLE   30,174,735 0 0
DISCOVER FINL SVCS COM 254709108 4,341 75,341 SH   SOLE   4,341,148 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 495 14,871 SH   SOLE   494,609 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 683 21,964 SH   SOLE   682,641 0 0
DISH NETWORK CORP CL A 25470M109 1,173 17,330 SH   SOLE   1,173,414 0 0
DIRECTV COM 25490A309 4,244 45,742 SH   SOLE   4,244,400 0 0
DOLLAR GEN CORP NEW COM 256677105 6,005 77,242 SH   SOLE   6,004,793 0 0
DOLLAR TREE INC COM 256746108 4,110 52,026 SH   SOLE   4,109,534 0 0
DOMINION RES INC VA NEW COM 25746U109 22,463 335,916 SH   SOLE   22,462,703 0 0
DOVER CORP COM 260003108 1,132 16,127 SH   SOLE   1,131,793 0 0
DOW CHEM CO COM 260543103 18,088 353,492 SH   SOLE   18,088,186 0 0
DRIL-QUIP INC COM 262037104 1,398 18,581 SH   SOLE   1,398,220 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 14,858 232,345 SH   SOLE   14,858,463 0 0
DUKE REALTY CORP COM NEW 264411505 754 40,608 SH   SOLE   754,091 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 33,021 467,583 SH   SOLE   33,020,711 0 0
E M C CORP MASS COM 268648102 7,359 278,847 SH   SOLE   7,358,772 0 0
EOG RES INC COM 26875P101 6,352 72,555 SH   SOLE   6,352,190 0 0
EQT CORP COM 26884L109 3,003 36,918 SH   SOLE   3,002,910 0 0
EAST WEST BANCORP INC COM 27579R104 2,897 64,635 SH   SOLE   2,896,941 0 0
EASTMAN CHEM CO COM 277432100 2,251 27,507 SH   SOLE   2,250,623 0 0
EATON VANCE CORP COM NON VTG 278265103 1,718 43,893 SH   SOLE   1,717,533 0 0
EBAY INC COM 278642103 12,088 200,668 SH   SOLE   12,088,240 0 0
ECOLAB INC COM 278865100 10,168 89,927 SH   SOLE   10,168,046 0 0
EDISON INTL COM 281020107 5,101 91,781 SH   SOLE   5,101,188 0 0
ELECTRONIC ARTS INC COM 285512109 1,692 25,447 SH   SOLE   1,692,226 0 0
EMERSON ELEC CO COM 291011104 4,551 82,107 SH   SOLE   4,551,191 0 0
ENCORE CAP GROUP INC COM 292554102 1,350 31,591 SH   SOLE   1,350,199 0 0
ENERGEN CORP COM 29265N108 314 4,592 SH   SOLE   313,634 0 0
ENERGIZER HLDGS INC COM 29266R108 579 4,398 SH   SOLE   578,557 0 0
ENTERGY CORP NEW COM 29364G103 4,893 69,409 SH   SOLE   4,893,335 0 0
EQUIFAX INC COM 294429105 2,291 23,600 SH   SOLE   2,291,324 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 16,980 241,986 SH   SOLE   16,980,158 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,461 55,455 SH   SOLE   1,460,685 0 0
EXELON CORP COM 30161N101 15,066 479,490 SH   SOLE   15,065,576 0 0
EXPEDIA INC DEL COM NEW 30212P303 805 7,362 SH   SOLE   805,035 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,739 37,725 SH   SOLE   1,739,311 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 16,486 185,357 SH   SOLE   16,485,652 0 0
EXXON MOBIL CORP COM 30231G102 78,075 938,399 SH   SOLE   78,074,797 0 0
FBL FINL GROUP INC CL A 30239F106 2,542 44,032 SH   SOLE   2,541,527 0 0
FEI CO COM 30241L109 1,372 16,541 SH   SOLE   1,371,745 0 0
FLIR SYS INC COM 302445101 351 11,382 SH   SOLE   350,793 0 0
F M C CORP COM NEW 302491303 17,620 335,292 SH   SOLE   17,619,595 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,070 49,888 SH   SOLE   2,069,853 0 0
FACEBOOK INC CL A 30303M102 22,218 259,051 SH   SOLE   22,217,509 0 0
FACTSET RESH SYS INC COM 303075105 1,250 7,693 SH   SOLE   1,250,189 0 0
FAIR ISAAC CORP COM 303250104 1,296 14,275 SH   SOLE   1,295,885 0 0
FASTENAL CO COM 311900104 2,337 55,404 SH   SOLE   2,336,941 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,076 39,631 SH   SOLE   5,076,335 0 0
FEDERAL SIGNAL CORP COM 313855108 2,948 197,701 SH   SOLE   2,947,722 0 0
FEDEX CORP COM 31428X106 5,239 30,743 SH   SOLE   5,238,607 0 0
F5 NETWORKS INC COM 315616102 734 6,096 SH   SOLE   733,654 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,671 124,133 SH   SOLE   7,671,419 0 0
FIFTH THIRD BANCORP COM 316773100 2,655 127,515 SH   SOLE   2,654,862 0 0
FIRST HORIZON NATL CORP COM 320517105 2,724 173,856 SH   SOLE   2,724,324 0 0
FIRST MERCHANTS CORP COM 320817109 2,179 88,205 SH   SOLE   2,178,664 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 754 11,956 SH   SOLE   753,587 0 0
FISERV INC COM 337738108 10,965 132,383 SH   SOLE   10,965,284 0 0
FIRSTENERGY CORP COM 337932107 1,099 33,770 SH   SOLE   1,099,214 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,043 6,683 SH   SOLE   1,042,949 0 0
FLUOR CORP NEW COM 343412102 828 15,624 SH   SOLE   828,228 0 0
FLOWSERVE CORP COM 34354P105 558 10,594 SH   SOLE   557,880 0 0
FOOT LOCKER INC COM 344849104 922 13,758 SH   SOLE   921,924 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,128 474,872 SH   SOLE   7,127,829 0 0
FRANKLIN RES INC COM 354613101 2,591 52,847 SH   SOLE   2,591,088 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,483 79,661 SH   SOLE   1,483,288 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 437 88,317 SH   SOLE   437,169 0 0
GALLAGHER ARTHUR J & CO COM 363576109 506 10,704 SH   SOLE   506,299 0 0
GAMESTOP CORP NEW CL A 36467W109 464 10,799 SH   SOLE   463,925 0 0
GANNETT INC COM 364730101 0 0 SH   SOLE   0 0 0
GAP INC DEL COM 364760108 748 19,605 SH   SOLE   748,323 0 0
GENERAL DYNAMICS CORP COM 369550108 4,512 31,842 SH   SOLE   4,511,693 0 0
GENERAL ELECTRIC CO COM 369604103 50,813 1,912,421 SH   SOLE   50,813,026 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 6,419 250,142 SH   SOLE   6,418,644 0 0
GENERAL MLS INC COM 370334104 33,346 598,459 SH   SOLE   33,346,135 0 0
GENERAL MTRS CO COM 37045V100 5,837 175,138 SH   SOLE   5,837,350 0 0
GENUINE PARTS CO COM 372460105 5,158 57,615 SH   SOLE   5,158,271 0 0
GILEAD SCIENCES INC COM 375558103 24,431 208,673 SH   SOLE   24,431,435 0 0
GLATFELTER COM 377316104 2,563 116,569 SH   SOLE   2,563,352 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 1,311 169,329 SH   SOLE   1,310,606 0 0
GLOBAL PMTS INC COM 37940X102 1,651 15,959 SH   SOLE   1,650,959 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,554 60,128 SH   SOLE   12,554,125 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,848 61,283 SH   SOLE   1,847,682 0 0
GOOGLE INC CL A 38259P508 21,586 39,971 SH   SOLE   21,585,939 0 0
GRAINGER W W INC COM 384802104 2,481 10,482 SH   SOLE   2,480,565 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,578 256,875 SH   SOLE   3,578,269 0 0
HCA HOLDINGS INC COM 40412C101 5,568 61,375 SH   SOLE   5,567,940 0 0
HCC INS HLDGS INC COM 404132102 2,056 26,759 SH   SOLE   2,056,162 0 0
HCP INC COM 40414L109 6,005 164,651 SH   SOLE   6,004,822 0 0
HALLIBURTON CO COM 406216101 6,802 157,935 SH   SOLE   6,802,260 0 0
HANESBRANDS INC COM 410345102 6,009 180,352 SH   SOLE   6,009,329 0 0
HARLEY DAVIDSON INC COM 412822108 916 16,261 SH   SOLE   916,307 0 0
HARMAN INTL INDS INC COM 413086109 601 5,051 SH   SOLE   600,766 0 0
HARRIS CORP DEL COM 413875105 3,274 42,569 SH   SOLE   3,273,982 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,273 30,618 SH   SOLE   1,272,790 0 0
HASBRO INC COM 418056107 643 8,594 SH   SOLE   642,745 0 0
HAWAIIAN HOLDINGS INC COM 419879101 5,835 245,702 SH   SOLE   5,835,423 0 0
HEALTHSOUTH CORP COM NEW 421924309 2,800 60,783 SH   SOLE   2,799,665 0 0
HEALTH CARE REIT INC COM 42217K106 5,998 91,392 SH   SOLE   5,998,057 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,069 163,828 SH   SOLE   2,069,148 0 0
HELMERICH & PAYNE INC COM 423452101 642 9,110 SH   SOLE   641,526 0 0
HENRY JACK & ASSOC INC COM 426281101 2,454 37,924 SH   SOLE   2,453,683 0 0
HERSHEY CO COM 427866108 6,714 75,587 SH   SOLE   6,714,393 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 570 31,455 SH   SOLE   569,965 0 0
HESS CORP COM 42809H107 2,346 35,077 SH   SOLE   2,345,950 0 0
HEWLETT PACKARD CO COM 428236103 8,576 285,771 SH   SOLE   8,575,988 0 0
HOLLYFRONTIER CORP COM 436106108 553 12,958 SH   SOLE   553,177 0 0
HOLOGIC INC COM 436440101 646 16,972 SH   SOLE   645,954 0 0
HOME DEPOT INC COM 437076102 27,414 246,685 SH   SOLE   27,414,104 0 0
HONEYWELL INTL INC COM 438516106 10,900 106,894 SH   SOLE   10,899,981 0 0
HORMEL FOODS CORP COM 440452100 3,182 56,452 SH   SOLE   3,182,199 0 0
HOSPIRA INC COM 441060100 1,156 13,027 SH   SOLE   1,155,625 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,628 233,371 SH   SOLE   4,627,747 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 68 6,869 SH   SOLE   68,140 0 0
HUDSON CITY BANCORP COM 443683107 480 48,615 SH   SOLE   480,316 0 0
HUMANA INC COM 444859102 6,350 33,197 SH   SOLE   6,349,922 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,840 22,410 SH   SOLE   1,839,637 0 0
HUNTINGTON BANCSHARES INC COM 446150104 924 81,738 SH   SOLE   924,457 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,730 24,973 SH   SOLE   1,730,129 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,359 17,058 SH   SOLE   1,358,840 0 0
IHS INC CL A 451734107 728 5,660 SH   SOLE   728,046 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,689 51,085 SH   SOLE   4,689,092 0 0
ILLUMINA INC COM 452327109 4,305 19,717 SH   SOLE   4,305,404 0 0
INGREDION INC COM 457187102 18,569 232,663 SH   SOLE   18,568,834 0 0
INTEL CORP COM 458140100 36,175 1,189,388 SH   SOLE   36,175,236 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 0 0 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 45,358 278,851 SH   SOLE   45,357,904 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 658 6,022 SH   SOLE   658,144 0 0
INTL PAPER CO COM 460146103 1,733 36,420 SH   SOLE   1,733,228 0 0
INTERPUBLIC GROUP COS INC COM 460690100 708 36,732 SH   SOLE   707,826 0 0
INTUIT COM 461202103 11,639 115,504 SH   SOLE   11,639,338 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,421 2,933 SH   SOLE   1,421,039 0 0
JPMORGAN CHASE & CO COM 46625H100 31,598 466,326 SH   SOLE   31,598,250 0 0
JABIL CIRCUIT INC COM 466313103 2,356 110,663 SH   SOLE   2,356,015 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 469 11,537 SH   SOLE   468,633 0 0
JOHNSON & JOHNSON COM 478160104 61,837 634,490 SH   SOLE   61,837,395 0 0
JOHNSON CTLS INC COM 478366107 8,735 176,353 SH   SOLE   8,734,764 0 0
JUNIPER NETWORKS INC COM 48203R104 738 28,422 SH   SOLE   738,119 0 0
KLA-TENCOR CORP COM 482480100 723 12,855 SH   SOLE   722,580 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 770 8,445 SH   SOLE   770,184 0 0
KELLOGG CO COM 487836108 14,423 230,026 SH   SOLE   14,422,630 0 0
KEYCORP NEW COM 493267108 899 59,885 SH   SOLE   899,473 0 0
KIMBERLY CLARK CORP COM 494368103 27,697 261,364 SH   SOLE   27,696,743 0 0
KIMCO RLTY CORP COM 49446R109 1,698 75,317 SH   SOLE   1,697,645 0 0
KINDER MORGAN INC DEL COM 49456B101 8,378 218,234 SH   SOLE   8,378,003 0 0
KOHLS CORP COM 500255104 3,594 57,395 SH   SOLE   3,593,501 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,990 35,116 SH   SOLE   2,989,776 0 0
KROGER CO COM 501044101 3,829 52,809 SH   SOLE   3,829,181 0 0
L BRANDS INC COM 501797104 3,729 43,497 SH   SOLE   3,728,998 0 0
LKQ CORP COM 501889208 684 22,615 SH   SOLE   683,991 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14,930 123,161 SH   SOLE   14,929,576 0 0
LAM RESEARCH CORP COM 512807108 1,022 12,558 SH   SOLE   1,021,593 0 0
LANCASTER COLONY CORP COM 513847103 1,263 13,899 SH   SOLE   1,262,724 0 0
LANDSTAR SYS INC COM 515098101 3,734 55,833 SH   SOLE   3,733,553 0 0
LAS VEGAS SANDS CORP COM 517834107 1,780 33,861 SH   SOLE   1,780,073 0 0
LAUDER ESTEE COS INC CL A 518439104 2,798 32,284 SH   SOLE   2,797,731 0 0
LEAR CORP COM NEW 521865204 3,742 33,335 SH   SOLE   3,742,187 0 0
LEGGETT & PLATT INC COM 524660107 514 10,562 SH   SOLE   514,158 0 0
LEGG MASON INC COM 524901105 535 10,385 SH   SOLE   535,139 0 0
LENNAR CORP CL A 526057104 786 15,409 SH   SOLE   786,475 0 0
LEUCADIA NATL CORP COM 527288104 615 25,327 SH   SOLE   614,940 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,207 22,910 SH   SOLE   1,206,670 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,140 41,082 SH   SOLE   1,140,026 0 0
LIBERTY PPTY TR SH BEN INT 531172104 428 13,293 SH   SOLE   428,300 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 382 10,593 SH   SOLE   381,772 0 0
LILLY ELI & CO COM 532457108 31,073 372,177 SH   SOLE   31,073,058 0 0
LINCOLN NATL CORP IND COM 534187109 1,263 21,335 SH   SOLE   1,263,459 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,042 23,549 SH   SOLE   1,041,572 0 0
LINKEDIN CORP COM CL A 53578A108 1,889 9,141 SH   SOLE   1,888,805 0 0
LITHIA MTRS INC CL A 536797103 6,087 53,794 SH   SOLE   6,087,329 0 0
LOEWS CORP COM 540424108 2,622 68,090 SH   SOLE   2,622,146 0 0
LOWES COS INC COM 548661107 8,857 132,260 SH   SOLE   8,857,452 0 0
LULULEMON ATHLETICA INC COM 550021109 654 10,019 SH   SOLE   654,241 0 0
M & T BK CORP COM 55261F104 2,037 16,309 SH   SOLE   2,037,483 0 0
MDU RES GROUP INC COM 552690109 410 21,011 SH   SOLE   410,345 0 0
MGE ENERGY INC COM 55277P104 1,764 45,550 SH   SOLE   1,764,152 0 0
MGM RESORTS INTERNATIONAL COM 552953101 630 34,535 SH   SOLE   630,264 0 0
MACERICH CO COM 554382101 836 11,204 SH   SOLE   835,818 0 0
MACYS INC COM 55616P104 3,058 45,331 SH   SOLE   3,058,483 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,178 36,921 SH   SOLE   1,178,149 0 0
MANHATTAN ASSOCS INC COM 562750109 5,707 95,667 SH   SOLE   5,706,537 0 0
MANPOWERGROUP INC COM 56418H100 583 6,518 SH   SOLE   582,579 0 0
MARATHON OIL CORP COM 565849106 4,777 179,998 SH   SOLE   4,777,147 0 0
MARATHON PETE CORP COM 56585A102 4,076 77,912 SH   SOLE   4,075,577 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,412 15,219 SH   SOLE   1,411,867 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,069 177,580 SH   SOLE   10,068,786 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,461 19,634 SH   SOLE   1,460,573 0 0
MARTIN MARIETTA MATLS INC COM 573284106 681 4,810 SH   SOLE   680,663 0 0
MASCO CORP COM 574599106 741 27,800 SH   SOLE   741,426 0 0
MASTERCARD INC CL A 57636Q104 21,653 231,631 SH   SOLE   21,652,866 0 0
MATSON INC COM 57686G105 2,655 63,153 SH   SOLE   2,654,952 0 0
MATTEL INC COM 577081102 10,621 413,431 SH   SOLE   10,621,042 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 701 20,278 SH   SOLE   701,112 0 0
MAXIMUS INC COM 577933104 4,293 65,306 SH   SOLE   4,292,563 0 0
MCCORMICK & CO INC COM NON VTG 579780206 13,687 169,080 SH   SOLE   13,687,026 0 0
MCDONALDS CORP COM 580135101 43,171 454,092 SH   SOLE   43,170,526 0 0
MCGRAW HILL FINL INC COM 580645109 2,625 26,131 SH   SOLE   2,624,859 0 0
MCKESSON CORP COM 58155Q103 17,715 78,798 SH   SOLE   17,714,578 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,006 22,231 SH   SOLE   2,005,681 0 0
MEADWESTVACO CORP COM 583334107 533 11,300 SH   SOLE   533,247 0 0
MEDIVATION INC COM 58501N101 827 7,238 SH   SOLE   826,580 0 0
MERCK & CO INC NEW COM 58933Y105 47,085 827,064 SH   SOLE   47,084,754 0 0
METLIFE INC COM 59156R108 9,101 162,554 SH   SOLE   9,101,398 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,554 16,264 SH   SOLE   5,553,505 0 0
MICROSOFT CORP COM 594918104 69,807 1,581,135 SH   SOLE   69,807,110 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,078 22,729 SH   SOLE   1,077,923 0 0
MICRON TECHNOLOGY INC COM 595112103 2,769 146,994 SH   SOLE   2,769,367 0 0
MOHAWK INDS INC COM 608190104 943 4,938 SH   SOLE   942,664 0 0
MOLSON COORS BREWING CO CL B 60871R209 793 11,366 SH   SOLE   793,460 0 0
MONDELEZ INTL INC CL A 609207105 10,852 263,789 SH   SOLE   10,852,279 0 0
MONSANTO CO NEW COM 61166W101 13,603 127,622 SH   SOLE   13,603,229 0 0
MOODYS CORP COM 615369105 1,526 14,135 SH   SOLE   1,526,015 0 0
MORGAN STANLEY COM NEW 617446448 7,288 187,877 SH   SOLE   7,287,749 0 0
MOSAIC CO NEW COM 61945C103 1,167 24,917 SH   SOLE   1,167,361 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 14,623 255,021 SH   SOLE   14,622,904 0 0
MURPHY OIL CORP COM 626717102 592 14,239 SH   SOLE   591,915 0 0
MYRIAD GENETICS INC COM 62855J104 1,778 52,314 SH   SOLE   1,778,153 0 0
NRG ENERGY INC COM NEW 629377508 599 26,176 SH   SOLE   598,907 0 0
NVR INC COM 62944T105 1,252 934 SH   SOLE   1,251,560 0 0
NASDAQ OMX GROUP INC COM 631103108 437 8,962 SH   SOLE   437,435 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,166 65,586 SH   SOLE   3,166,492 0 0
NEENAH PAPER INC COM 640079109 3,174 53,830 SH   SOLE   3,173,817 0 0
NEKTAR THERAPEUTICS COM 640268108 585 46,763 SH   SOLE   585,005 0 0
NELNET INC CL A 64031N108 4,088 94,389 SH   SOLE   4,087,988 0 0
NETAPP INC COM 64110D104 866 27,436 SH   SOLE   865,880 0 0
NETFLIX INC COM 64110L106 3,099 4,717 SH   SOLE   3,098,786 0 0
NEUSTAR INC CL A 64126X201 2,381 81,520 SH   SOLE   2,381,199 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 575 31,258 SH   SOLE   574,522 0 0
NEWELL RUBBERMAID INC COM 651229106 990 24,082 SH   SOLE   990,011 0 0
NEWMARKET CORP COM 651587107 4,830 10,882 SH   SOLE   4,830,411 0 0
NEWMONT MINING CORP COM 651639106 16,181 692,664 SH   SOLE   16,180,631 0 0
NEWS CORP NEW CL A 65249B109 491 33,626 SH   SOLE   490,603 0 0
NEXTERA ENERGY INC COM 65339F101 10,708 109,235 SH   SOLE   10,708,307 0 0
NIKE INC CL B 654106103 15,834 146,582 SH   SOLE   15,833,788 0 0
NISOURCE INC COM 65473P105 1,158 25,402 SH   SOLE   1,158,077 0 0
NOBLE ENERGY INC COM 655044105 1,670 39,129 SH   SOLE   1,670,026 0 0
NORDSTROM INC COM 655664100 1,704 22,878 SH   SOLE   1,704,411 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,893 33,111 SH   SOLE   2,892,577 0 0
NORTHERN TR CORP COM 665859104 1,615 21,126 SH   SOLE   1,615,294 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,064 31,924 SH   SOLE   5,064,104 0 0
NORTHWESTERN CORP COM NEW 668074305 1,264 25,928 SH   SOLE   1,263,990 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,565 33,199 SH   SOLE   1,564,669 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,121 64,046 SH   SOLE   1,121,445 0 0
NUCOR CORP COM 670346105 1,135 25,759 SH   SOLE   1,135,199 0 0
NVIDIA CORP COM 67066G104 2,037 101,308 SH   SOLE   2,037,304 0 0
OGE ENERGY CORP COM 670837103 889 31,122 SH   SOLE   889,156 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,139 22,739 SH   SOLE   5,138,559 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 21,616 277,953 SH   SOLE   21,616,405 0 0
OCEANEERING INTL INC COM 675232102 1,942 41,674 SH   SOLE   1,941,592 0 0
OLD DOMINION FGHT LINES INC COM 679580100 3,068 44,721 SH   SOLE   3,068,084 0 0
OLIN CORP COM PAR $1 680665205 1,824 67,690 SH   SOLE   1,824,246 0 0
OMNICARE INC COM 681904108 3,720 39,465 SH   SOLE   3,719,576 0 0
OMNICOM GROUP INC COM 681919106 1,773 25,508 SH   SOLE   1,772,551 0 0
ONEOK INC NEW COM 682680103 1,623 41,111 SH   SOLE   1,623,062 0 0
ORACLE CORP COM 68389X105 26,129 648,367 SH   SOLE   26,129,190 0 0
OSHKOSH CORP COM 688239201 1,644 38,784 SH   SOLE   1,643,666 0 0
OUTERWALL INC COM 690070107 1,737 22,825 SH   SOLE   1,737,211 0 0
PG&E CORP COM 69331C108 21,748 442,925 SH   SOLE   21,747,618 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,931 72,466 SH   SOLE   6,931,373 0 0
PPG INDS INC COM 693506107 2,878 25,088 SH   SOLE   2,878,095 0 0
PPL CORP COM 69351T106 3,426 116,241 SH   SOLE   3,425,622 0 0
PVH CORP COM 693656100 656 5,695 SH   SOLE   656,064 0 0
PACCAR INC COM 693718108 3,155 49,439 SH   SOLE   3,154,703 0 0
PACKAGING CORP AMER COM 695156109 288 4,609 SH   SOLE   288,016 0 0
PALL CORP COM 696429307 1,142 9,180 SH   SOLE   1,142,451 0 0
PARKER HANNIFIN CORP COM 701094104 1,555 13,370 SH   SOLE   1,555,332 0 0
PATTERSON COMPANIES INC COM 703395103 7,653 157,303 SH   SOLE   7,652,791 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,368 72,704 SH   SOLE   1,367,926 0 0
PAYCHEX INC COM 704326107 14,305 305,147 SH   SOLE   14,305,291 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,363 78,178 SH   SOLE   1,362,643 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 686 13,163 SH   SOLE   685,924 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,937 242,869 SH   SOLE   3,936,906 0 0
PEPCO HOLDINGS INC COM 713291102 3,881 144,074 SH   SOLE   3,881,354 0 0
PEPSICO INC COM 713448108 45,255 484,838 SH   SOLE   45,254,779 0 0
PFIZER INC COM 717081103 53,011 1,580,994 SH   SOLE   53,010,729 0 0
PHILIP MORRIS INTL INC COM 718172109 19,892 248,124 SH   SOLE   19,892,101 0 0
PHILLIPS 66 COM 718546104 5,989 74,343 SH   SOLE   5,989,072 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 779 33,924 SH   SOLE   779,234 0 0
PINNACLE WEST CAP CORP COM 723484101 1,541 27,095 SH   SOLE   1,541,435 0 0
PIONEER NAT RES CO COM 723787107 2,489 17,949 SH   SOLE   2,489,347 0 0
PITNEY BOWES INC COM 724479100 1,888 90,716 SH   SOLE   1,887,800 0 0
PLUM CREEK TIMBER CO INC COM 729251108 571 14,065 SH   SOLE   570,617 0 0
POLARIS INDS INC COM 731068102 688 4,642 SH   SOLE   687,527 0 0
POLYONE CORP COM 73179P106 3,638 92,882 SH   SOLE   3,638,188 0 0
PRAXAIR INC COM 74005P104 12,885 107,775 SH   SOLE   12,884,501 0 0
PRECISION CASTPARTS CORP COM 740189105 3,235 16,188 SH   SOLE   3,235,496 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,947 37,910 SH   SOLE   2,946,744 0 0
PRICELINE GRP INC COM NEW 741503403 7,751 6,732 SH   SOLE   7,751,023 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,193 23,264 SH   SOLE   1,193,211 0 0
PROCTER & GAMBLE CO COM 742718109 56,293 719,485 SH   SOLE   56,292,506 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,371 85,179 SH   SOLE   2,370,532 0 0
PROLOGIS INC COM 74340W103 11,350 305,940 SH   SOLE   11,350,374 0 0
PROVIDENCE SVC CORP COM 743815102 2,229 50,338 SH   SOLE   2,228,967 0 0
PRUDENTIAL FINL INC COM 744320102 7,712 88,114 SH   SOLE   7,711,737 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,536 191,859 SH   SOLE   7,536,222 0 0
PUBLIC STORAGE COM 74460D109 28,644 155,363 SH   SOLE   28,644,276 0 0
PULTE GROUP INC COM 745867101 585 29,053 SH   SOLE   585,418 0 0
QUAKER CHEM CORP COM 747316107 4,228 47,595 SH   SOLE   4,228,340 0 0
QUALCOMM INC COM 747525103 28,831 460,346 SH   SOLE   28,831,470 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,409 115,961 SH   SOLE   8,409,492 0 0
RACKSPACE HOSTING INC COM 750086100 443 11,921 SH   SOLE   443,342 0 0
RALPH LAUREN CORP CL A 751212101 582 4,400 SH   SOLE   582,384 0 0
RANGE RES CORP COM 75281A109 722 14,613 SH   SOLE   721,590 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,917 32,176 SH   SOLE   1,917,046 0 0
RAYTHEON CO COM NEW 755111507 4,850 50,689 SH   SOLE   4,849,924 0 0
REALOGY HLDGS CORP COM 75605Y106 587 12,566 SH   SOLE   587,084 0 0
REALTY INCOME CORP COM 756109104 2,439 54,946 SH   SOLE   2,439,053 0 0
RED HAT INC COM 756577102 1,156 15,224 SH   SOLE   1,155,958 0 0
REGENCY CTRS CORP COM 758849103 538 9,122 SH   SOLE   538,016 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,777 13,284 SH   SOLE   6,776,567 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,511 338,880 SH   SOLE   3,510,797 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,330 24,559 SH   SOLE   2,329,912 0 0
REPUBLIC SVCS INC COM 760759100 7,218 184,268 SH   SOLE   7,217,778 0 0
RESMED INC COM 761152107 3,560 63,163 SH   SOLE   3,560,498 0 0
REYNOLDS AMERICAN INC COM 761713106 6,006 80,438 SH   SOLE   6,005,501 0 0
ROBERT HALF INTL INC COM 770323103 493 8,883 SH   SOLE   493,007 0 0
ROCK-TENN CO CL A 772739207 521 8,657 SH   SOLE   521,151 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,533 20,320 SH   SOLE   2,532,685 0 0
ROCKWELL COLLINS INC COM 774341101 1,120 12,125 SH   SOLE   1,119,744 0 0
ROLLINS INC COM 775711104 1,425 49,931 SH   SOLE   1,424,531 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,186 18,474 SH   SOLE   3,186,026 0 0
ROSS STORES INC COM 778296103 5,032 103,521 SH   SOLE   5,032,156 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 0 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108 3,007 34,418 SH   SOLE   3,007,101 0 0
SBA COMMUNICATIONS CORP COM 78388J106 5,823 50,649 SH   SOLE   5,823,116 0 0
SEI INVESTMENTS CO COM 784117103 528 10,778 SH   SOLE   528,445 0 0
SL GREEN RLTY CORP COM 78440X101 1,646 14,980 SH   SOLE   1,646,152 0 0
SLM CORP COM 78442P106 2,263 229,331 SH   SOLE   2,263,497 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 476,006 2,312,394 SH   SOLE   476,006,305 0 0
ST JUDE MED INC COM 790849103 1,688 23,101 SH   SOLE   1,687,990 0 0
SALESFORCE COM INC COM 79466L302 3,411 48,985 SH   SOLE   3,410,826 0 0
SANDISK CORP COM 80004C101 966 16,592 SH   SOLE   965,986 0 0
SANMINA CORPORATION COM 801056102 2,438 120,920 SH   SOLE   2,437,747 0 0
SCANA CORP NEW COM 80589M102 2,306 45,525 SH   SOLE   2,305,841 0 0
SCHEIN HENRY INC COM 806407102 10,343 72,780 SH   SOLE   10,343,494 0 0
SCHWAB CHARLES CORP NEW COM 808513105 7,195 220,377 SH   SOLE   7,195,309 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,807 27,649 SH   SOLE   1,807,415 0 0
SEALED AIR CORP NEW COM 81211K100 889 17,311 SH   SOLE   889,439 0 0
SEMPRA ENERGY COM 816851109 4,288 43,341 SH   SOLE   4,288,159 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 873 25,498 SH   SOLE   872,797 0 0
SHERWIN WILLIAMS CO COM 824348106 6,479 23,560 SH   SOLE   6,479,471 0 0
SIGMA ALDRICH CORP COM 826552101 7,826 56,158 SH   SOLE   7,825,617 0 0
SILGAN HOLDINGS INC COM 827048109 1,209 22,917 SH   SOLE   1,209,101 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15,380 88,893 SH   SOLE   15,380,267 0 0
SMUCKER J M CO COM NEW 832696405 5,926 54,665 SH   SOLE   5,926,233 0 0
SOUTHERN CO COM 842587107 31,165 743,793 SH   SOLE   31,164,927 0 0
SOUTHERN COPPER CORP COM 84265V105 1,542 52,423 SH   SOLE   1,541,760 0 0
SOUTHWEST AIRLS CO COM 844741108 523 15,807 SH   SOLE   523,054 0 0
SOUTHWEST GAS CORP COM 844895102 2,988 56,149 SH   SOLE   2,987,688 0 0
SOUTHWESTERN ENERGY CO COM 845467109 783 34,435 SH   SOLE   782,708 0 0
SPECTRA ENERGY CORP COM 847560109 8,879 272,376 SH   SOLE   8,879,458 0 0
SPIRIT AIRLS INC COM 848577102 2,290 36,883 SH   SOLE   2,290,434 0 0
SPRINT CORP COM SER 1 85207U105 301 66,036 SH   SOLE   301,124 0 0
STANCORP FINL GROUP INC COM 852891100 1,628 21,528 SH   SOLE   1,627,732 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,431 13,593 SH   SOLE   1,430,527 0 0
STAPLES INC COM 855030102 868 56,714 SH   SOLE   868,291 0 0
STARBUCKS CORP COM 855244109 16,936 315,882 SH   SOLE   16,936,013 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,047 25,238 SH   SOLE   2,046,549 0 0
STATE STR CORP COM 857477103 8,605 111,748 SH   SOLE   8,604,596 0 0
STERICYCLE INC COM 858912108 9,792 73,126 SH   SOLE   9,792,303 0 0
STERIS CORP COM 859152100 2,256 35,015 SH   SOLE   2,256,367 0 0
STRYKER CORP COM 863667101 4,901 51,279 SH   SOLE   4,900,734 0 0
SUNTRUST BKS INC COM 867914103 3,134 72,850 SH   SOLE   3,134,007 0 0
SWIFT TRANSN CO CL A 87074U101 1,220 53,800 SH   SOLE   1,219,646 0 0
SYMANTEC CORP COM 871503108 2,243 96,458 SH   SOLE   2,242,649 0 0
SYNOPSYS INC COM 871607107 11,526 227,562 SH   SOLE   11,526,015 0 0
SYNTEL INC COM 87162H103 675 14,207 SH   SOLE   674,548 0 0
SYNNEX CORP COM 87162W100 4,703 64,256 SH   SOLE   4,702,897 0 0
SYSCO CORP COM 871829107 13,431 372,037 SH   SOLE   13,430,536 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 833 22,633 SH   SOLE   833,347 0 0
TJX COS INC NEW COM 872540109 14,770 223,208 SH   SOLE   14,769,673 0 0
T MOBILE US INC COM 872590104 886 22,840 SH   SOLE   885,507 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 0 SH   SOLE   0 0 0
TECH DATA CORP COM 878237106 2,044 35,506 SH   SOLE   2,043,725 0 0
TELETECH HOLDINGS INC COM 879939106 1,298 47,939 SH   SOLE   1,298,188 0 0
TENARIS S A SPONSORED ADR 88031M109 1,537 56,900 SH   SOLE   1,537,438 0 0
TERADATA CORP DEL COM 88076W103 477 12,904 SH   SOLE   477,448 0 0
TESORO CORP COM 881609101 2,723 32,256 SH   SOLE   2,722,729 0 0
TESLA MTRS INC COM 88160R101 1,973 7,356 SH   SOLE   1,973,321 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 0 0 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 10,936 212,303 SH   SOLE   10,935,728 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,815 114,170 SH   SOLE   14,814,699 0 0
3M CO COM 88579Y101 26,461 171,493 SH   SOLE   26,461,370 0 0
TIFFANY & CO NEW COM 886547108 970 10,568 SH   SOLE   970,142 0 0
TIME WARNER INC COM NEW 887317303 13,905 159,076 SH   SOLE   13,904,833 0 0
TIME WARNER CABLE INC COM 88732J207 5,494 30,835 SH   SOLE   5,493,872 0 0
TOLL BROTHERS INC COM 889478103 506 13,241 SH   SOLE   505,674 0 0
TORCHMARK CORP COM 891027104 1,861 31,961 SH   SOLE   1,860,769 0 0
TORO CO COM 891092108 4,366 64,415 SH   SOLE   4,366,049 0 0
TOTAL SYS SVCS INC COM 891906109 4,129 98,861 SH   SOLE   4,129,424 0 0
TRACTOR SUPPLY CO COM 892356106 999 11,104 SH   SOLE   998,694 0 0
TRANSDIGM GROUP INC COM 893641100 1,039 4,623 SH   SOLE   1,038,649 0 0
TRIMBLE NAVIGATION LTD COM 896239100 500 21,298 SH   SOLE   499,651 0 0
TRINITY INDS INC COM 896522109 2,601 98,415 SH   SOLE   2,601,108 0 0
TRIPADVISOR INC COM 896945201 872 10,010 SH   SOLE   872,271 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,502 23,278 SH   SOLE   1,502,362 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 8,086 248,453 SH   SOLE   8,085,903 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,737 53,923 SH   SOLE   1,737,399 0 0
TYSON FOODS INC CL A 902494103 965 22,634 SH   SOLE   964,887 0 0
UDR INC COM 902653104 549 17,138 SH   SOLE   548,930 0 0
US BANCORP DEL COM NEW 902973304 13,867 319,519 SH   SOLE   13,867,125 0 0
USANA HEALTH SCIENCES INC COM 90328M107 4,729 34,606 SH   SOLE   4,729,256 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 700 4,531 SH   SOLE   699,813 0 0
UNDER ARMOUR INC CL A 904311107 1,199 14,365 SH   SOLE   1,198,616 0 0
UNION PAC CORP COM 907818108 13,021 136,530 SH   SOLE   13,020,866 0 0
UNITED CONTL HLDGS INC COM 910047109 503 9,496 SH   SOLE   503,383 0 0
UNITED FIRE GROUP INC COM 910340108 741 22,613 SH   SOLE   740,802 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 0 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 25,925 267,513 SH   SOLE   25,924,685 0 0
UNITED TECHNOLOGIES CORP COM 913017109 15,128 136,376 SH   SOLE   15,128,190 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,640 32,422 SH   SOLE   5,639,807 0 0
UNITEDHEALTH GROUP INC COM 91324P102 30,967 253,828 SH   SOLE   30,967,016 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,035 28,392 SH   SOLE   4,034,503 0 0
UNUM GROUP COM 91529Y106 881 24,646 SH   SOLE   881,095 0 0
URBAN OUTFITTERS INC COM 917047102 347 9,910 SH   SOLE   346,850 0 0
V F CORP COM 918204108 7,445 106,759 SH   SOLE   7,445,373 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,520 56,224 SH   SOLE   3,519,622 0 0
VALMONT INDS INC COM 920253101 1,232 10,364 SH   SOLE   1,231,969 0 0
VARIAN MED SYS INC COM 92220P105 4,525 53,664 SH   SOLE   4,525,485 0 0
VENTAS INC COM 92276F100 8,448 136,058 SH   SOLE   8,447,841 0 0
VERIFONE SYS INC COM 92342Y109 10,469 308,262 SH   SOLE   10,468,578 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 58,423 1,253,452 SH   SOLE   58,423,398 0 0
VERISK ANALYTICS INC COM 92345Y106 2,890 39,725 SH   SOLE   2,890,391 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,035 32,676 SH   SOLE   4,034,832 0 0
VIACOM INC NEW CL B 92553P201 3,396 52,541 SH   SOLE   3,396,250 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 0 0 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 31,435 468,126 SH   SOLE   31,434,661 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,641 140,532 SH   SOLE   1,641,414 0 0
VMWARE INC CL A COM 928563402 1,344 15,677 SH   SOLE   1,344,146 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,752 39,522 SH   SOLE   3,751,823 0 0
VULCAN MATLS CO COM 929160109 857 10,207 SH   SOLE   856,674 0 0
WD-40 CO COM 929236107 781 8,956 SH   SOLE   780,605 0 0
WABCO HLDGS INC COM 92927K102 442 3,570 SH   SOLE   441,680 0 0
WAL-MART STORES INC COM 931142103 34,369 484,549 SH   SOLE   34,369,061 0 0
WASTE MGMT INC DEL COM 94106L109 16,758 361,554 SH   SOLE   16,758,028 0 0
WATERS CORP COM 941848103 833 6,491 SH   SOLE   833,315 0 0
WEBSTER FINL CORP CONN COM 947890109 3,022 76,411 SH   SOLE   3,022,055 0 0
WELLS FARGO & CO NEW COM 949746101 63,367 1,126,718 SH   SOLE   63,366,620 0 0
WESCO INTL INC COM 95082P105 1,363 19,861 SH   SOLE   1,363,259 0 0
WESTERN DIGITAL CORP COM 958102105 1,374 17,521 SH   SOLE   1,373,997 0 0
WESTERN UN CO COM 959802109 903 44,417 SH   SOLE   902,998 0 0
WESTLAKE CHEM CORP COM 960413102 3,635 53,003 SH   SOLE   3,635,476 0 0
WEYERHAEUSER CO COM 962166104 14,987 475,762 SH   SOLE   14,986,503 0 0
WHIRLPOOL CORP COM 963320106 1,106 6,389 SH   SOLE   1,105,616 0 0
WHITING PETE CORP NEW COM 966387102 427 12,713 SH   SOLE   427,157 0 0
WHOLE FOODS MKT INC COM 966837106 1,124 28,489 SH   SOLE   1,123,606 0 0
WILLIAMS COS INC DEL COM 969457100 5,472 95,340 SH   SOLE   5,471,563 0 0
WORLD ACCEP CORP DEL COM 981419104 2,226 36,190 SH   SOLE   2,226,047 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 10,781 131,616 SH   SOLE   10,780,667 0 0
WYNN RESORTS LTD COM 983134107 652 6,607 SH   SOLE   651,913 0 0
XCEL ENERGY INC COM 98389B100 8,307 258,142 SH   SOLE   8,307,010 0 0
XILINX INC COM 983919101 870 19,701 SH   SOLE   869,996 0 0
XEROX CORP COM 984121103 898 84,418 SH   SOLE   898,208 0 0
XYLEM INC COM 98419M100 779 21,019 SH   SOLE   779,174 0 0
YAHOO INC COM 984332106 4,333 110,290 SH   SOLE   4,333,294 0 0
YUM BRANDS INC COM 988498101 8,803 97,729 SH   SOLE   8,803,428 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,074 28,143 SH   SOLE   3,074,060 0 0
ZOETIS INC CL A 98978V103 2,712 56,237 SH   SOLE   2,711,748 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 637 15,144 SH   SOLE   637,411 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 635 78,144 SH   SOLE   635,311 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,922 88,225 SH   SOLE   1,921,541 0 0
BGC PARTNERS INC CL A 05541T101 1,653 188,909 SH   SOLE   1,652,954 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,449 121,988 SH   SOLE   1,449,217 0 0
CABOT CORP COM 127055101 1,324 35,493 SH   SOLE   1,323,534 0 0
CACI INTL INC CL A 127190304 2,358 29,147 SH   SOLE   2,357,701 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 827 67,486 SH   SOLE   826,704 0 0
CBIZ INC COM 124805102 2,218 230,102 SH   SOLE   2,218,183 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,565 36,463 SH   SOLE   2,564,807 0 0
CHEMED CORP NEW COM 16359R103 3,624 27,641 SH   SOLE   3,623,735 0 0
CLEARWATER PAPER CORP COM 18538R103 1,882 32,839 SH   SOLE   1,881,675 0 0
CONVERGYS CORP COM 212485106 2,736 107,335 SH   SOLE   2,735,969 0 0
CSG SYS INTL INC COM 126349109 2,410 76,128 SH   SOLE   2,410,212 0 0
CTC MEDIA INC COM 12642X106 413 181,803 SH   SOLE   412,693 0 0
DELEK US HLDGS INC COM 246647101 2,737 74,338 SH   SOLE   2,737,125 0 0
DOMTAR CORP COM NEW 257559203 1,611 38,915 SH   SOLE   1,611,081 0 0
DREW INDS INC COM NEW 26168L205 2,429 41,866 SH   SOLE   2,429,065 0 0
FIRST SOLAR INC COM 336433107 1,734 36,899 SH   SOLE   1,733,515 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 494 102,896 SH   SOLE   493,901 0 0
FOSTER L B CO COM 350060109 381 11,014 SH   SOLE   381,195 0 0
HANOVER INS GROUP INC COM 410867105 2,665 35,994 SH   SOLE   2,664,636 0 0
HUB GROUP INC CL A 443320106 2,085 51,696 SH   SOLE   2,085,417 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,996 35,488 SH   SOLE   3,995,594 0 0
ICF INTL INC COM 44925C103 1,058 30,347 SH   SOLE   1,057,896 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,553 20,483 SH   SOLE   1,553,431 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 1,479 66,811 SH   SOLE   1,479,196 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3,119 125,755 SH   SOLE   3,118,724 0 0
KULICKE & SOFFA INDS INC COM 501242101 753 64,289 SH   SOLE   752,824 0 0
LA Z BOY INC COM 505336107 2,175 82,586 SH   SOLE   2,175,315 0 0
LHC GROUP INC COM 50187A107 928 24,261 SH   SOLE   927,983 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,035 29,036 SH   SOLE   2,034,553 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2,778 176,015 SH   SOLE   2,777,517 0 0
MARTEN TRANS LTD COM 573075108 937 43,179 SH   SOLE   936,984 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,756 179,589 SH   SOLE   1,756,380 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,925 105,329 SH   SOLE   1,925,414 0 0
NETSUITE INC COM 64118Q107 331 3,609 SH   SOLE   331,126 0 0
P C CONNECTION COM 69318J100 1,143 46,187 SH   SOLE   1,142,666 0 0
PLEXUS CORP COM 729132100 2,295 52,304 SH   SOLE   2,295,100 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,599 138,314 SH   SOLE   1,598,910 0 0
SCANSOURCE INC COM 806037107 2,126 55,853 SH   SOLE   2,125,765 0 0
SELECTIVE INS GROUP INC COM 816300107 2,499 89,102 SH   SOLE   2,499,311 0 0
SERVICENOW INC COM 81762P102 845 11,374 SH   SOLE   845,202 0 0
SMITH & WESSON HLDG CORP COM 831756101 1,168 70,415 SH   SOLE   1,168,185 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 7,857 77,036 SH   SOLE   7,856,902 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 186 3,378 SH   SOLE   186,162 0 0
STANDEX INTL CORP COM 854231107 930 11,636 SH   SOLE   930,065 0 0
STEIN MART INC COM 858375108 518 49,503 SH   SOLE   518,296 0 0
STONERIDGE INC COM 86183P102 835 71,322 SH   SOLE   835,181 0 0
SYKES ENTERPRISES INC COM 871237103 2,579 106,338 SH   SOLE   2,578,697 0 0
TENNECO INC COM 880349105 1,981 34,488 SH   SOLE   1,980,991 0 0
TOWERS WATSON & CO CL A 891894107 770 6,118 SH   SOLE   769,644 0 0
UGI CORP NEW COM 902681105 2,330 67,637 SH   SOLE   2,330,095 0 0
UNIFI INC COM NEW 904677200 1,204 35,932 SH   SOLE   1,203,722 0 0
VANTIV INC CL A 92210H105 1,059 27,734 SH   SOLE   1,059,161 0 0
WESTERN REFNG INC COM 959319104 2,418 55,430 SH   SOLE   2,417,857 0 0
WORKDAY INC CL A 98138H101 682 8,926 SH   SOLE   681,857 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,564 100,099 SH   SOLE   2,563,535 0 0
AUTONATION INC COM 05329W102 390 6,195 SH   SOLE   390,161 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,283 14,684 SH   SOLE   3,283,489 0 0
SIRIUS XM HLDGS INC COM 82968B103 870 233,275 SH   SOLE   870,116 0 0
KEURIG GREEN MTN INC COM 49271M100 826 10,778 SH   SOLE   825,918 0 0
GOOGLE INC CL C 38259P706 19,227 36,938 SH   SOLE   19,226,598 0 0
ESSEX PPTY TR INC COM 297178105 1,078 5,072 SH   SOLE   1,077,800 0 0
NAVIENT CORP COM 63938C108 676 37,119 SH   SOLE   675,937 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 617 15,458 SH   SOLE   617,315 0 0
UNITED RENTALS INC COM 911363109 691 7,887 SH   SOLE   691,059 0 0
VOYA FINL INC COM 929089100 849 18,270 SH   SOLE   849,007 0 0
TWITTER INC COM 90184L102 1,317 36,351 SH   SOLE   1,316,633 0 0
ANTERO RES CORP COM 03674X106 58 1,692 SH   SOLE   58,103 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 385 5,306 SH   SOLE   385,269 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,804 162,554 SH   SOLE   1,804,349 0 0
FIRST BANCORP N C COM 318910106 277 16,630 SH   SOLE   277,388 0 0
INTELIQUENT INC COM 45825N107 2,513 136,600 SH   SOLE   2,513,440 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,501 30,107 SH   SOLE   2,501,290 0 0
KIRKLANDS INC COM 497498105 1,534 55,028 SH   SOLE   1,533,630 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,234 74,686 SH   SOLE   2,233,858 0 0
PIPER JAFFRAY COS COM 724078100 2,014 46,158 SH   SOLE   2,014,335 0 0
PHOTRONICS INC COM 719405102 1,192 125,366 SH   SOLE   1,192,231 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,382 44,847 SH   SOLE   2,381,824 0 0
RLJ LODGING TR COM 74965L101 2,861 96,080 SH   SOLE   2,861,262 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1,020 103,834 SH   SOLE   1,019,650 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,290 141,366 SH   SOLE   2,290,129 0 0
SCHULMAN A INC COM 808194104 878 20,072 SH   SOLE   877,548 0 0
UNIT CORP COM 909218109 888 32,746 SH   SOLE   888,072 0 0
WABASH NATL CORP COM 929566107 1,928 153,712 SH   SOLE   1,927,548 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,285 188,531 SH   SOLE   2,284,996 0 0
CATO CORP NEW CL A 149205106 2,622 67,649 SH   SOLE   2,622,075 0 0
ISHARES MSCI ACWI ETF 464288257 0 0 SH   SOLE   0 0 0
DIAMOND RESORTS INTL INC COM 25272T104 9,460 299,840 SH   SOLE   9,459,952 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 879 41,516 SH   SOLE   879,309 0 0
GRAHAM HLDGS CO COM 384637104 1,367 1,272 SH   SOLE   1,367,464 0 0
INCYTE CORP COM 45337C102 2,518 24,164 SH   SOLE   2,518,130 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 149 6,610 SH   SOLE   148,593 0 0
VECTRUS INC COM 92242T101 133 5,335 SH   SOLE   132,681 0 0
GEO GROUP INC NEW COM 36162J106 2,108 61,720 SH   SOLE   2,108,355 0 0
ALLY FINL INC COM 02005N100 881 39,277 SH   SOLE   880,983 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 3,798 137,843 SH   SOLE   3,797,575 0 0
HEALTH NET INC COM 42222G108 2,577 40,187 SH   SOLE   2,576,790 0 0
JONES LANG LASALLE INC COM 48020Q107 3,728 21,801 SH   SOLE   3,727,971 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,511 52,424 SH   SOLE   2,511,110 0 0
INGLES MKTS INC CL A 457030104 871 18,232 SH   SOLE   870,943 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 2,132 81,376 SH   SOLE   2,131,644 0 0
TESCO CORP COM 88157K101 343 31,427 SH   SOLE   342,554 0 0
UNITED FINL BANCORP INC NEW COM 910304104 0 1 SH   SOLE   13 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 631 17,578 SH   SOLE   631,050 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 4,209 264,706 SH   SOLE   4,208,825 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 735 19,868 SH   SOLE   734,917 0 0
SEARS CDA INC COM 81234D109 43 5,739 SH   SOLE   43,387 0 0
DESCARTES SYS GROUP INC COM 249906108 231 11,535 SH   SOLE   231,277 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,499 31,324 SH   SOLE   1,499,480 0 0
JARDEN CORP COM 471109108 898 17,358 SH   SOLE   898,277 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 544 9,713 SH   SOLE   544,317 0 0
SYNCHRONY FINL COM 87165B103 543 16,503 SH   SOLE   543,444 0 0
PALO ALTO NETWORKS INC COM 697435105 910 5,209 SH   SOLE   910,012 0 0
WABTEC CORP COM 929740108 836 8,875 SH   SOLE   836,380 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,697 126,683 SH   SOLE   10,697,113 0 0
SIGNET JEWELERS LIMITED SHS G81276100 771 6,009 SH   SOLE   770,594 0 0
SNAP ON INC COM 833034101 752 4,720 SH   SOLE   751,660 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,528 14,682 SH   SOLE   1,528,396 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,784 121,842 SH   SOLE   9,783,913 0 0
FIREEYE INC COM 31816Q101 443 9,057 SH   SOLE   442,978 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 3,405 94,799 SH   SOLE   3,405,180 0 0
SPRINGLEAF HLDGS INC COM 85172J101 896 19,521 SH   SOLE   896,209 0 0
MKS INSTRUMENT INC COM 55306N104 949 25,013 SH   SOLE   948,993 0 0
MUELLER INDS INC COM 624756102 542 15,597 SH   SOLE   541,528 0 0
OWENS & MINOR INC NEW COM 690732102 1,358 39,954 SH   SOLE   1,358,436 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,517 99,537 SH   SOLE   1,516,944 0 0
RITE AID CORP COM 767754104 3,953 473,454 SH   SOLE   3,953,341 0 0
SANDERSON FARMS INC COM 800013104 1,854 24,664 SH   SOLE   1,853,746 0 0
SJW CORP COM 784305104 622 20,257 SH   SOLE   621,687 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 6,207 98,565 SH   SOLE   6,206,638 0 0
GREEN DOT CORP CL A 39304D102 1,519 79,448 SH   SOLE   1,519,046 0 0
GENPACT LIMITED SHS G3922B107 959 44,972 SH   SOLE   959,253 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,062 36,847 SH   SOLE   1,061,931 0 0
AFFYMETRIX INC COM 00826T108 992 90,874 SH   SOLE   992,344 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,051 40,930 SH   SOLE   1,050,673 0 0
LIFEPOINT HEALTH INC COM 53219L109 2,489 28,625 SH   SOLE   2,488,944 0 0
INTERDIGITAL INC COM 45867G101 1,189 20,897 SH   SOLE   1,188,830 0 0
BIO TECHNE CORP COM 09073M104 540 5,485 SH   SOLE   540,108 0 0
PRA GROUP INC COM 69354N106 2,054 32,968 SH   SOLE   2,054,236 0 0
PLANTRONICS INC NEW COM 727493108 17,000 301,909 SH   SOLE   17,000,496 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 1,049 79,741 SH   SOLE   1,048,594 0 0
WORLD FUEL SVCS CORP COM 981475106 1,766 36,828 SH   SOLE   1,765,903 0 0
GREEN PLAINS INC COM 393222104 120 4,358 SH   SOLE   120,063 0 0
ENSIGN GROUP INC COM 29358P101 2,363 46,285 SH   SOLE   2,363,312 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,050 57,808 SH   SOLE   2,049,872 0 0
IRON MTN INC NEW COM 46284V101 480 15,473 SH   SOLE   479,663 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,163 4,577 SH   SOLE   1,162,558 0 0
QORVO INC COM 74736K101 961 11,966 SH   SOLE   960,511 0 0
URBAN EDGE PPTYS COM 91704F104 0 0 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 1,961 43,191 SH   SOLE   1,961,303 0 0
ISIS PHARMACEUTICALS INC COM 464330109 646 11,223 SH   SOLE   645,884 0 0
ZILLOW GROUP INC CL A 98954M101 440 5,076 SH   SOLE   440,292 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 20 SH   SOLE   624 0 0
AVOLON HLDGS LTD COM G52237107 5,427 236,376 SH   SOLE   5,427,193 0 0
CHATHAM LODGING TR COM 16208T102 2,042 77,132 SH   SOLE   2,041,684 0 0
BANNER CORP COM NEW 06652V208 2,798 58,377 SH   SOLE   2,798,010 0 0
PRIVATEBANCORP INC COM 742962103 2,972 74,641 SH   SOLE   2,972,205 0 0
SUMMIT HOTEL PPTYS COM 866082100 2,373 182,424 SH   SOLE   2,373,336 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6,593 182,290 SH   SOLE   6,593,429 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 895 78,422 SH   SOLE   894,795 0 0
BRIGGS & STRATTON CORP COM 109043109 1,998 103,745 SH   SOLE   1,998,129 0 0
MYR GROUP INC DEL COM 55405W104 2,148 69,389 SH   SOLE   2,148,283 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,085 67,338 SH   SOLE   1,085,489 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 171 20,640 SH   SOLE   171,106 0 0
KAR AUCTION SVCS INC COM 48238T109 5,739 153,438 SH   SOLE   5,738,581 0 0
EMCOR GROUP INC COM 29084Q100 2,157 45,151 SH   SOLE   2,156,863 0 0
GRAND CANYON ED INC COM 38526M106 1,416 33,387 SH   SOLE   1,415,609 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,309 25,417 SH   SOLE   2,308,626 0 0
OFG BANCORP COM 67103X102 622 58,248 SH   SOLE   621,506 0 0
WGL HLDGS INC COM 92924F106 2,041 37,586 SH   SOLE   2,040,544 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,816 121,018 SH   SOLE   1,816,480 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,737 18,928 SH   SOLE   1,736,644 0 0
ING GROEP N V DBCV 6.000%12/2 456837AE3 1,995 2,000,000 SH   SOLE   1,994,827 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 279 5,833 SH   SOLE   278,817 0 0
AMAYA INC COM 02314M108 580 16,938 SH   SOLE   579,618 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 279 3,090 SH   SOLE   278,873 0 0
DHX MEDIA LTD SHS VAR VTG 252406608 34 3,592 SH   SOLE   33,513 0 0
WEC ENERGY GROUP INC COM 92939U106 5,808 129,156 SH   SOLE   5,808,145 0 0
TRANSUNION COM 89400J107 0 0 SH   SOLE   0 0 0
WEST CORP COM 952355204 7,843 260,580 SH   SOLE   7,843,458 0 0
TEGNA INC COM 87901J105 418 13,022 SH   SOLE   417,616 0 0
GANNETT SPINCO INC COM 36473H104 91 6,510 SH   SOLE   91,075 0 0
ACUITY BRANDS INC COM 00508Y102 368 2,042 SH   SOLE   367,519 0 0
AXALTA COATING SYS LTD COM G0750C108 243 7,355 SH   SOLE   243,303 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 312 7,897 SH   SOLE   311,774 0 0
SUNEDISON INC COM 86732Y109 408 13,648 SH   SOLE   408,212 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,704 12,718 SH   SOLE   1,704,466 0 0
MICHAELS COS INC COM 59408Q106 2,796 103,903 SH   SOLE   2,796,030 0 0
ESSENDANT INC COM 296689102 1,499 38,187 SH   SOLE   1,498,840 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 105 900 SH   SOLE   105,075 0 0
VWR CORP COM 91843L103 538 20,128 SH   SOLE   538,021 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,521 108,981 SH   SOLE   2,520,731 0 0
GARTNER INC COM 366651107 3,157 36,808 SH   SOLE   3,157,390 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 395 9,887 SH   SOLE   395,183 0 0
ARAMARK COM 03852U106 386 12,460 SH   SOLE   385,886 0 0
EXTRA SPACE STORAGE INC COM 30225T102 465 7,123 SH   SOLE   464,562 0 0
MEDNAX INC COM 58502B106 174 2,345 SH   SOLE   173,788 0 0
WHITEWAVE FOODS CO COM 966244105 540 11,047 SH   SOLE   539,977 0 0
CITIZENS FINL GROUP INC COM 174610105 535 19,583 SH   SOLE   534,812 0 0
CENTENE CORP DEL COM 15135B101 590 7,334 SH   SOLE   589,654 0 0
IDEXX LABS INC COM 45168D104 167 2,606 SH   SOLE   167,149 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 502 16,770 SH   SOLE   502,262 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 384 8,376 SH   SOLE   383,788 0 0
SPLUNK INC COM 848637104 660 9,485 SH   SOLE   660,346 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,252 54,789 SH   SOLE   1,251,929 0 0
INTL FCSTONE INC COM 46116V105 14,184 426,712 SH   SOLE   14,183,907 0 0
CARLISLE COS INC COM 142339100 388 3,873 SH   SOLE   387,765 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 118 4,766 SH   SOLE   117,816 0 0
MASTEC INC COM 576323109 116 5,860 SH   SOLE   116,438 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 820 51,618 SH   SOLE   819,694 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 861 45,843 SH   SOLE   861,390 0 0
BANCO MACRO SA SPON ADR B 05961W105 838 18,383 SH   SOLE   838,265 0 0