13F-HR 1 d277091d13fhr.txt FORM 13-F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Report for the Calender Year or Quarter Ended: 12/31/2011 Check here if Amendment [_] ; Amendment Number: ---------- This Amendment (Check only one.): [_] is a restatement [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Shell Asset Management Company Adress: P.O. Box 575 2501 CN The Hague The Netherlands Form 13F File Number : The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Yvonne Doorduyn Maureen File Title: Head of accounting Accountant Phone: 31 70 3199 397 31 70 3199 222 Signature, Place and Date of Signing: /s/ Yvonne Doorduyn Rijswijk, NL 4-Jan-2012 /s/ Maureen File Rijswijk, NL 4-Jan-2012 Report Type (Check only one): [X] 13F HOLDINGS REPORT (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s). [_] 13F COMBINATION REPORT (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s). List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name -------------------- ---- 28- N/A [Repeat as necessary] FORM 13F SUMMARY PAGE Report Summary: Number of Included Managers: 0 Form 13 F Information Table Entry Total: 822 Form 13F Information Table Value Total: 4,190,213 (thousands) List of Other Included Managers: NONE [If there are no entries in this list, state "NONE" and omit the column headings and list entries] Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name --- -------------------- ----
VALUE USD SHARES/ SH/ INVESTMENT VOTING NAME OF ISSUER TITLE OF CLASS CUSIP 000S PRINCIPAL PN DISCRETION OTHER MANAGERS SOLE SHARES --------------- -------------- --------- ------------ ------------ --- ---------- -------------- ------------- SCHLUMBERGER LTD COM 806857108 29,894.78 437,634.00 SH SOLE NA 437,634.00 ARCH CAP GROUP LTD ORD G0450A105 1,666.68 44,767.00 SH SOLE NA 44,767.00 AXIS CAPITAL HOLDINGS SHS G0692U109 1,217.07 38,081.00 SH SOLE NA 38,081.00 BUNGE LIMITED COM G16962105 2,907.82 50,836.00 SH SOLE NA 50,836.00 CREDICORP LTD COM G2519Y108 4,993.69 45,617.00 SH SOLE NA 45,617.00 EVEREST RE GROUP LTD COM G3223R108 1,490.16 17,721.00 SH SOLE NA 17,721.00 INVESCO LTD SHS G491BT108 3,088.52 153,734.00 SH SOLE NA 153,734.00 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,497.07 180,294.00 SH SOLE NA 180,294.00 NABORS INDUSTRIES LTD SHS G6359F103 1,642.74 94,737.00 SH SOLE NA 94,737.00 PARTNERRE LTD COM G6852T105 1,486.40 23,149.00 SH SOLE NA 23,149.00 PLATINUM UNDERWRITER HLDGS L COM G7127P100 865.88 25,385.00 SH SOLE NA 25,385.00 RENAISSANCERE HOLDINGS LTD COM G7496G103 1,939.42 26,078.00 SH SOLE NA 26,078.00 SEADRILL LIMITED SHS G7945E105 97,815.40 489,077.00 SH SOLE NA 489,077.00 VALIDUS HOLDINGS LTD COM SHS G9319H102 16.60 527.00 SH SOLE NA 527.00 GOLAR LNG LTD BERMUDA SHS G9456A100 8,242.17 31,244.00 SH SOLE NA 31,244.00 WHITE MTNS INS GROUP LTD COM G9618E107 203.15 448.00 SH SOLE NA 448.00 ADVANTAGE OIL & GAS LTD COM 00765F101 155.87 36,761.00 SH SOLE NA 36,761.00 ALEXCO RESOURCE CORP COM 01535P106 85.23 12,299.00 SH SOLE NA 12,299.00 ATLANTIC PWR CORP COM NEW 04878Q863 339.01 23,348.00 SH SOLE NA 23,348.00 AURICO GOLD INC COM 05155C105 500.92 61,162.00 SH SOLE NA 61,162.00 AURIZON MINES LTD COM 05155P106 181.43 36,285.00 SH SOLE NA 36,285.00 BCE INC COM NEW 05534B760 2,882.91 67,881.00 SH SOLE NA 67,881.00 BAYTEX ENERGY CORP COM 07317Q105 1,779.29 31,232.00 SH SOLE NA 31,232.00 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,657.65 130,444.00 SH SOLE NA 130,444.00 BROOKFIELD OFFICE PPTYS INC COM 112900105 1,046.26 65,514.00 SH SOLE NA 65,514.00 CAE INC COM 124765108 661.16 66,851.00 SH SOLE NA 66,851.00 CAMECO CORP COM 13321L108 1,946.43 105,727.00 SH SOLE NA 105,727.00 CDN IMPERIAL BK OF COMMERCE COM 136069101 7,958.55 107,854.00 SH SOLE NA 107,854.00 CANADIAN NATL RY CO COM 136375102 9,708.65 121,131.00 SH SOLE NA 121,131.00 CANADIAN NAT RES LTD COM 136385101 11,285.49 295,819.00 SH SOLE NA 295,819.00 CANADIAN PAC RY LTD COM 13645T100 3,181.15 46,097.00 SH SOLE NA 46,097.00 CARDIOME PHARMA CORP COM NEW 14159U202 36.27 13,482.00 SH SOLE NA 13,482.00 CELESTICA INC SUB VTG SHS 15101Q108 328.11 43,806.00 SH SOLE NA 43,806.00 CENOVUS ENERGY INC COM 15135U109 6,860.69 202,799.00 SH SOLE NA 202,799.00 COTT CORP QUE COM 22163N106 136.78 21,405.00 SH SOLE NA 21,405.00 DENISON MINES CORP COM 248356107 94.76 74,614.00 SH SOLE NA 74,614.00 ELDORADO GOLD CORP NEW COM 284902103 2,096.55 149,540.00 SH SOLE NA 149,540.00 ENCANA CORP COM 292505104 3,725.32 197,211.00 SH SOLE NA 197,211.00 ENBRIDGE INC COM 29250N105 7,505.82 197,055.00 SH SOLE NA 197,055.00 ENDEAVOUR SILVER CORP COM 29258Y103 177.58 17,956.00 SH SOLE NA 17,956.00 ENERPLUS CORP COM 292766102 1,289.01 49,865.00 SH SOLE NA 49,865.00 EXETER RES CORP COM 301835104 49.01 18,357.00 SH SOLE NA 18,357.00 EXFO INC SUB VTG SHS 302046107 33.41 5,459.00 SH SOLE NA 5,459.00 EXTORRE GOLD MINES LTD COM 30227B109 128.06 17,007.00 SH SOLE NA 17,007.00 FIRST MAJESTIC SILVER CORP COM 32076V103 392.65 22,855.00 SH SOLE NA 22,855.00 FIRSTSERVICE CORP SUB VTG SH 33761N109 169.41 6,286.00 SH SOLE NA 6,286.00 GILDAN ACTIVEWEAR INC COM 375916103 585.45 30,556.00 SH SOLE NA 30,556.00 GOLDCORP INC NEW COM 380956409 9,758.89 215,857.00 SH SOLE NA 215,857.00 GOLDEN STAR RES LTD CDA COM 38119T104 94.79 56,758.00 SH SOLE NA 56,758.00 GREAT BASIN GOLD LTD COM 390124105 97.43 102,563.00 SH SOLE NA 102,563.00 GROUPE CGI INC CL A SUB VTG 39945C109 1,164.10 60,630.00 SH SOLE NA 60,630.00 HARRY WINSTON DIAMOND CORP COM 41587B100 152.31 14,025.00 SH SOLE NA 14,025.00 HUDBAY MINERALS INC COM 443628102 375.03 36,985.00 SH SOLE NA 36,985.00 IAMGOLD CORP COM 450913108 1,644.92 101,664.00 SH SOLE NA 101,664.00 IMPERIAL OIL LTD COM NEW 453038408 3,612.77 79,594.00 SH SOLE NA 79,594.00 INTERNATIONAL TOWER HILL MIN COM 46050R102 62.71 14,155.00 SH SOLE NA 14,155.00 IVANHOE ENERGY INC COM 465790103 72.25 64,505.00 SH SOLE NA 64,505.00 IVANHOE MINES LTD COM 46579N103 1,425.69 78,811.00 SH SOLE NA 78,811.00 JAGUAR MNG INC COM 47009M103 123.25 18,961.00 SH SOLE NA 18,961.00 KEEGAN RES INC COM 487275109 63.39 16,295.00 SH SOLE NA 16,295.00 KINROSS GOLD CORP COM NO PAR 496902404 3,552.24 305,438.00 SH SOLE NA 305,438.00 MAG SILVER CORP COM 55903Q104 65.69 9,805.00 SH SOLE NA 9,805.00 MAGNA INTL INC COM 559222401 2,018.38 59,364.00 SH SOLE NA 59,364.00 MANULIFE FINL CORP COM 56501R106 5,180.34 477,451.00 SH SOLE NA 477,451.00 METHANEX CORP COM 59151K108 473.33 20,297.00 SH SOLE NA 20,297.00 MINEFINDERS LTD COM 602900102 197.42 18,229.00 SH SOLE NA 18,229.00 NEVSUN RES LTD COM 64156L101 249.52 44,085.00 SH SOLE NA 44,085.00 NEW GOLD INC CDA COM 644535106 1,207.89 117,499.00 SH SOLE NA 117,499.00 NEXEN INC COM 65334H102 2,319.65 143,100.00 SH SOLE NA 143,100.00 NORDION INC COM 65563C105 4.34 508.00 SH SOLE NA 508.00 NORTH AMERN PALLADIUM LTD COM 656912102 72.46 27,764.00 SH SOLE NA 27,764.00 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 83.92 13,645.00 SH SOLE NA 13,645.00 OPEN TEXT CORP COM 683715106 786.01 15,049.00 SH SOLE NA 15,049.00 PAN AMERICAN SILVER CORP COM 697900108 630.21 28,286.00 SH SOLE NA 28,286.00 PENGROWTH ENERGY CORP COM 70706P104 1,023.88 95,156.00 SH SOLE NA 95,156.00 PENN WEST PETE LTD NEW COM 707887105 2,580.99 127,835.00 SH SOLE NA 127,835.00 POTASH CORP SASK INC COM 73755L107 9,635.53 228,818.00 SH SOLE NA 228,818.00 PRECISION DRILLING CORP COM 2010 74022D308 705.33 67,174.00 SH SOLE NA 67,174.00 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 475.11 23,839.00 SH SOLE NA 23,839.00 PROVIDENT ENERGY LTD NEW COM 74386V100 586.05 59,497.00 SH SOLE NA 59,497.00 RESEARCH IN MOTION LTD COM 760975102 1,881.24 127,111.00 SH SOLE NA 127,111.00 RITCHIE BROS AUCTIONEERS COM 767744105 564.84 25,216.00 SH SOLE NA 25,216.00 ROGERS COMMUNICATIONS INC CL B 775109200 4,381.52 111,631.00 SH SOLE NA 111,631.00 ROYAL BK CDA MONTREAL QUE COM 780087102 19,770.28 380,344.00 SH SOLE NA 380,344.00 RUBICON MINERALS CORP COM 780911103 199.69 51,599.00 SH SOLE NA 51,599.00 SXC HEALTH SOLUTIONS CORP COM 78505P100 783.45 13,680.00 SH SOLE NA 13,680.00 SEABRIDGE GOLD INC COM 811916105 116.16 7,040.00 SH SOLE NA 7,040.00 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,982.43 97,898.00 SH SOLE NA 97,898.00
SIERRA WIRELESS INC COM 826516106 46.97 6,569.00 SH SOLE NA 6,569.00 SILVER STD RES INC COM 82823L106 249.06 17,664.00 SH SOLE NA 17,664.00 SILVER WHEATON CORP COM 828336107 2,847.37 96,521.00 SH SOLE NA 96,521.00 SILVERCORP METALS INC COM 82835P103 247.54 37,850.00 SH SOLE NA 37,850.00 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 1.25 335.00 SH SOLE NA 335.00 SPROTT RESOURCE LENDING CORP COM 85207J100 42.68 30,057.00 SH SOLE NA 30,057.00 STANTEC INC COM 85472N109 278.62 10,106.00 SH SOLE NA 10,106.00 SUN LIFE FINL INC COM 866796105 2,992.66 158,342.00 SH SOLE NA 158,342.00 SUNCOR ENERGY INC NEW COM 867224107 12,472.66 424,529.00 SH SOLE NA 424,529.00 TANZANIAN ROYALTY EXPL CORP COM 87600U104 52.64 21,398.00 SH SOLE NA 21,398.00 TASEKO MINES LTD COM 876511106 120.35 43,135.00 SH SOLE NA 43,135.00 TECK RESOURCES LTD CL B 878742204 5,547.56 154,485.00 SH SOLE NA 154,485.00 TELUS CORP NON-VTG SHS 87971M202 2,255.10 41,272.00 SH SOLE NA 41,272.00 THERATECHNOLOGIES INC COM 88338H100 36.71 13,157.00 SH SOLE NA 13,157.00 THOMPSON CREEK METALS CO INC COM 884768102 251.27 35,291.00 SH SOLE NA 35,291.00 THOMSON REUTERS CORP COM 884903105 2,720.28 99,900.00 SH SOLE NA 99,900.00 TIM HORTONS INC COM 88706M103 2,179.94 44,164.00 SH SOLE NA 44,164.00 TORONTO DOMINION BK ONT COM NEW 891160509 18,138.10 237,752.00 SH SOLE NA 237,752.00 TRANSALTA CORP COM 89346D107 1,178.72 56,076.00 SH SOLE NA 56,076.00 TRANSCANADA CORP COM 89353D107 8,435.10 189,425.00 SH SOLE NA 189,425.00 TRANSGLOBE ENERGY CORP COM 893662106 121.17 15,015.00 SH SOLE NA 15,015.00 ULTRA PETROLEUM CORP COM 903914109 1,549.89 52,308.00 SH SOLE NA 52,308.00 VALEANT PHARMACEUTICALS INTL COM 91911K102 3,567.35 74,850.00 SH SOLE NA 74,850.00 WI-LAN INC COM 928972108 155.36 26,466.00 SH SOLE NA 26,466.00 WESTPORT INNOVATIONS INC COM NEW 960908309 307.21 9,097.00 SH SOLE NA 9,097.00 YAMANA GOLD INC COM 98462Y100 3,006.36 200,157.00 SH SOLE NA 200,157.00 HERBALIFE LTD COM USD SHS G4412G101 2,077.86 40,214.00 SH SOLE NA 40,214.00 CARNIVAL CORP PAIRED CTF 143658300 4,842.11 148,349.00 SH SOLE NA 148,349.00 AES CORP COM 00130H105 2,790.90 235,718.00 SH SOLE NA 235,718.00 AT&T INC COM 00206R102 60,154.35 1,989,231.00 SH SOLE NA 1,989,231.00 ABOVENET INC COM 00374N107 424.39 6,528.00 SH SOLE NA 6,528.00 ACHILLION PHARMACEUTICALS IN COM 00448Q201 938.02 123,100.00 SH SOLE NA 123,100.00 ACTIVISION BLIZZARD INC COM 00507V109 2,912.51 236,405.00 SH SOLE NA 236,405.00 ADOBE SYS INC COM 00724F101 4,210.99 148,956.00 SH SOLE NA 148,956.00 ADVANCE AMER CASH ADVANCE CT COM 00739W107 1,380.05 154,196.00 SH SOLE NA 154,196.00 ADVANCE AUTO PARTS INC COM 00751Y106 1,740.40 24,995.00 SH SOLE NA 24,995.00 AETNA INC NEW COM 00817Y108 5,175.70 122,676.00 SH SOLE NA 122,676.00 AGILENT TECHNOLOGIES INC COM 00846U101 4,805.84 137,585.00 SH SOLE NA 137,585.00 AKAMAI TECHNOLOGIES INC COM 00971T101 2,121.86 65,733.00 SH SOLE NA 65,733.00 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,697.81 35,519.00 SH SOLE NA 35,519.00 ALPHA NATURAL RESOURCES INC COM 02076X102 1,618.36 79,215.00 SH SOLE NA 79,215.00 ALTRA HOLDINGS INC COM 02208R106 1,158.37 61,517.00 SH SOLE NA 61,517.00 ALTRIA GROUP INC COM 02209S103 20,705.07 698,316.00 SH SOLE NA 698,316.00 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,366.26 48,656.00 SH SOLE NA 48,656.00 AMERICAN CAP LTD COM 02503Y103 994.45 147,764.00 SH SOLE NA 147,764.00 AMERICAS CAR MART INC COM 03062T105 1,098.02 28,025.00 SH SOLE NA 28,025.00 AMERIPRISE FINL INC COM 03076C106 3,911.73 78,802.00 SH SOLE NA 78,802.00 ARES CAP CORP COM 04010L103 1,024.47 66,309.00 SH SOLE NA 66,309.00 ARIAD PHARMACEUTICALS INC COM 04033A100 1,185.80 96,800.00 SH SOLE NA 96,800.00 ASSURANT INC COM 04621X108 1,300.25 31,667.00 SH SOLE NA 31,667.00 AVISTA CORP COM 05379B107 718.45 27,901.00 SH SOLE NA 27,901.00 BGC PARTNERS INC CL A 05541T101 744.20 125,287.00 SH SOLE NA 125,287.00 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1,740.91 107,001.00 SH SOLE NA 107,001.00 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,111.40 32,327.00 SH SOLE NA 32,327.00 BIOGEN IDEC INC COM 09062X103 9,082.10 82,527.00 SH SOLE NA 82,527.00 BLACKROCK INC COM 09247X101 5,617.23 31,515.00 SH SOLE NA 31,515.00 BOSTON PROPERTIES INC COM 101121101 4,820.04 48,394.00 SH SOLE NA 48,394.00 BOSTON SCIENTIFIC CORP COM 101137107 2,718.00 508,988.00 SH SOLE NA 508,988.00 BRADY CORP CL A 104674106 849.96 26,923.00 SH SOLE NA 26,923.00 BRIDGEPOINT ED INC COM 10807M105 1,168.19 50,791.00 SH SOLE NA 50,791.00 BRIGHTPOINT INC COM NEW 109473405 2,499.87 232,330.00 SH SOLE NA 232,330.00 BRISTOL MYERS SQUIBB CO COM 110122108 20,438.88 579,991.00 SH SOLE NA 579,991.00 BROADCOM CORP CL A 111320107 4,013.31 136,693.00 SH SOLE NA 136,693.00 BROADSOFT INC COM 11133B409 875.11 28,977.00 SH SOLE NA 28,977.00 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,124.37 49,861.00 SH SOLE NA 49,861.00 BROWN FORMAN CORP CL B 115637209 2,658.52 33,021.00 SH SOLE NA 33,021.00 BUCKEYE TECHNOLOGIES INC COM 118255108 1,904.01 56,938.00 SH SOLE NA 56,938.00 CAI INTERNATIONAL INC COM 12477X106 910.35 58,884.00 SH SOLE NA 58,884.00 CBS CORP NEW CL B 124857202 5,674.27 209,074.00 SH SOLE NA 209,074.00 CBOE HLDGS INC COM 12503M108 1,048.83 40,558.00 SH SOLE NA 40,558.00 CF INDS HLDGS INC COM 125269100 3,122.14 21,535.00 SH SOLE NA 21,535.00 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,873.49 55,510.00 SH SOLE NA 55,510.00 CIGNA CORP COM 125509109 4,049.47 96,416.00 SH SOLE NA 96,416.00 CIT GROUP INC COM NEW 125581801 2,167.55 62,161.00 SH SOLE NA 62,161.00 CLECO CORP NEW COM 12561W105 1,097.74 28,812.00 SH SOLE NA 28,812.00 CME GROUP INC COM 12572Q105 5,232.57 21,474.00 SH SOLE NA 21,474.00 CSX CORP COM 126408103 7,595.86 360,677.00 SH SOLE NA 360,677.00 CTC MEDIA INC COM 12642X106 340.50 38,826.00 SH SOLE NA 38,826.00 CVS CAREMARK CORPORATION COM 126650100 20,070.65 492,169.00 SH SOLE NA 492,169.00 CA INC COM 12673P105 2,517.33 124,528.00 SH SOLE NA 124,528.00 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,059.39 74,500.00 SH SOLE NA 74,500.00 CABOT CORP COM 127055101 214.79 6,683.00 SH SOLE NA 6,683.00 CABOT OIL & GAS CORP COM 127097103 2,533.69 33,382.00 SH SOLE NA 33,382.00 CACI INTL INC CL A 127190304 1,082.11 19,351.00 SH SOLE NA 19,351.00 CADENCE DESIGN SYSTEM INC COM 127387108 1,335.63 128,426.00 SH SOLE NA 128,426.00 CALPINE CORP COM NEW 131347304 1,811.44 110,927.00 SH SOLE NA 110,927.00 CAMERON INTERNATIONAL CORP COM 13342B105 3,976.57 80,841.00 SH SOLE NA 80,841.00 CAMPBELL SOUP CO COM 134429109 2,226.45 66,981.00 SH SOLE NA 66,981.00 CAPITAL ONE FINL CORP COM 14040H105 6,599.31 156,049.00 SH SOLE NA 156,049.00 CARBO CERAMICS INC COM 140781105 1,220.35 9,895.00 SH SOLE NA 9,895.00 CARDINAL HEALTH INC COM 14149Y108 5,469.68 134,688.00 SH SOLE NA 134,688.00
CARDTRONICS INC COM 14161H108 1,360.77 50,287.00 SH SOLE NA 50,287.00 CAREFUSION CORP COM 14170T101 1,722.21 67,777.00 SH SOLE NA 67,777.00 CARMAX INC COM 143130102 2,153.99 70,669.00 SH SOLE NA 70,669.00 CASH AMER INTL INC COM 14754D100 1,817.59 38,979.00 SH SOLE NA 38,979.00 CATERPILLAR INC DEL COM 149123101 19,149.76 211,366.00 SH SOLE NA 211,366.00 CELANESE CORP DEL COM SER A 150870103 2,333.56 52,712.00 SH SOLE NA 52,712.00 CELGENE CORP COM 151020104 11,272.16 166,748.00 SH SOLE NA 166,748.00 CENTERPOINT ENERGY INC COM 15189T107 2,793.78 139,063.00 SH SOLE NA 139,063.00 CENTURYLINK INC COM 156700106 7,284.32 195,815.00 SH SOLE NA 195,815.00 CEPHEID COM 15670R107 1,049.51 30,500.00 SH SOLE NA 30,500.00 CERNER CORP COM 156782104 4,017.51 65,592.00 SH SOLE NA 65,592.00 CHEMED CORP NEW COM 16359R103 976.68 19,072.00 SH SOLE NA 19,072.00 CHEMICAL FINL CORP COM 163731102 447.08 20,970.00 SH SOLE NA 20,970.00 CHESAPEAKE ENERGY CORP COM 165167107 5,063.06 227,145.00 SH SOLE NA 227,145.00 CHEVRON CORP NEW COM 166764100 70,482.76 662,432.00 SH SOLE NA 662,432.00 CHINA AUTOMOTIVE SYS INC COM 16936R105 173.82 52,672.00 SH SOLE NA 52,672.00 CHINA VALVES TECHNOLOGY INC COM NEW 169476207 182.49 85,677.00 SH SOLE NA 85,677.00 CHIPOTLE MEXICAN GRILL INC COM 169656105 4,291.32 12,706.00 SH SOLE NA 12,706.00 CHUBB CORP COM 171232101 6,291.48 90,891.00 SH SOLE NA 90,891.00 CHURCH & DWIGHT INC COM 171340102 2,086.66 45,600.00 SH SOLE NA 45,600.00 CIMAREX ENERGY CO COM 171798101 1,713.95 27,689.00 SH SOLE NA 27,689.00 CINCINNATI FINL CORP COM 172062101 1,391.47 45,682.00 SH SOLE NA 45,682.00 CIRRUS LOGIC INC COM 172755100 1,041.00 65,678.00 SH SOLE NA 65,678.00 CISCO SYS INC COM 17275R102 32,626.21 1,804,547.00 SH SOLE NA 1,804,547.00 CINTAS CORP COM 172908105 1,384.46 39,772.00 SH SOLE NA 39,772.00 CITIGROUP INC COM NEW 172967424 25,338.69 963,082.00 SH SOLE NA 963,082.00 CITRIX SYS INC COM 177376100 3,859.06 63,555.00 SH SOLE NA 63,555.00 CLARCOR INC COM 179895107 1,049.79 21,000.00 SH SOLE NA 21,000.00 CLEARWATER PAPER CORP COM 18538R103 1,983.69 55,706.00 SH SOLE NA 55,706.00 CLIFFS NATURAL RESOURCES INC COM 18683K101 2,845.09 45,631.00 SH SOLE NA 45,631.00 CLOROX CO DEL COM 189054109 3,039.60 45,667.00 SH SOLE NA 45,667.00 COACH INC COM 189754104 6,559.91 107,469.00 SH SOLE NA 107,469.00 COCA COLA BOTTLING CO CONS COM 191098102 945.11 16,142.00 SH SOLE NA 16,142.00 COCA COLA CO COM 191216100 47,877.04 684,251.00 SH SOLE NA 684,251.00 COCA COLA ENTERPRISES INC NE COM 19122T109 2,871.79 111,396.00 SH SOLE NA 111,396.00 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 402.64 4,229.00 SH SOLE NA 4,229.00 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,260.51 97,349.00 SH SOLE NA 97,349.00 COLFAX CORP COM 194014106 885.73 31,100.00 SH SOLE NA 31,100.00 COLGATE PALMOLIVE CO COM 194162103 15,747.88 170,450.00 SH SOLE NA 170,450.00 COMCAST CORP NEW CL A 20030N101 16,383.06 690,977.00 SH SOLE NA 690,977.00 COMCAST CORP NEW CL A SPL 20030N200 5,225.18 221,782.00 SH SOLE NA 221,782.00 COMERICA INC COM 200340107 1,835.26 71,134.00 SH SOLE NA 71,134.00 COMMERCIAL VEH GROUP INC COM 202608105 811.92 89,814.00 SH SOLE NA 89,814.00 COMMUNITY BK SYS INC COM 203607106 993.74 35,746.00 SH SOLE NA 35,746.00 COMMUNITY TR BANCORP INC COM 204149108 453.19 15,404.00 SH SOLE NA 15,404.00 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2,600.54 41,213.00 SH SOLE NA 41,213.00 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4,700.75 122,607.00 SH SOLE NA 122,607.00 COMPUTER PROGRAMS & SYS INC COM 205306103 815.10 15,948.00 SH SOLE NA 15,948.00 COMPUTER SCIENCES CORP COM 205363104 1,307.22 55,157.00 SH SOLE NA 55,157.00 CONAGRA FOODS INC COM 205887102 4,160.03 157,577.00 SH SOLE NA 157,577.00 CONCHO RES INC COM 20605P101 3,011.44 32,122.00 SH SOLE NA 32,122.00 CONOCOPHILLIPS COM 20825C104 31,908.83 437,887.00 SH SOLE NA 437,887.00 CONSOL ENERGY INC COM 20854P109 2,832.21 77,172.00 SH SOLE NA 77,172.00 CONSOLIDATED EDISON INC COM 209115104 5,916.24 95,377.00 SH SOLE NA 95,377.00 CONSOLIDATED GRAPHICS INC COM 209341106 934.80 19,362.00 SH SOLE NA 19,362.00 CONSTELLATION BRANDS INC CL A 21036P108 1,289.29 62,375.00 SH SOLE NA 62,375.00 CONSTELLATION ENERGY GROUP I COM 210371100 2,559.55 64,521.00 SH SOLE NA 64,521.00 CONTINENTAL RESOURCES INC COM 212015101 1,026.93 15,394.00 SH SOLE NA 15,394.00 COOPER COS INC COM NEW 216648402 832.14 11,800.00 SH SOLE NA 11,800.00 CORNING INC COM 219350105 6,950.44 535,473.00 SH SOLE NA 535,473.00 COSTCO WHSL CORP NEW COM 22160K105 12,008.50 144,125.00 SH SOLE NA 144,125.00 COVANCE INC COM 222816100 820.81 17,953.00 SH SOLE NA 17,953.00 COVENTRY HEALTH CARE INC COM 222862104 1,593.67 52,475.00 SH SOLE NA 52,475.00 CRANE CO COM 224399105 1,831.27 39,205.00 SH SOLE NA 39,205.00 CREDIT ACCEP CORP MICH COM 225310101 1,986.24 24,140.00 SH SOLE NA 24,140.00 CREE INC COM 225447101 709.53 32,193.00 SH SOLE NA 32,193.00 CROWN CASTLE INTL CORP COM 228227104 4,359.49 97,310.00 SH SOLE NA 97,310.00 CROWN HOLDINGS INC COM 228368106 1,683.30 50,128.00 SH SOLE NA 50,128.00 CUMMINS INC COM 231021106 5,281.02 59,998.00 SH SOLE NA 59,998.00 CYBERONICS INC COM 23251P102 2,008.33 59,950.00 SH SOLE NA 59,950.00 D R HORTON INC COM 23331A109 1,348.55 106,943.00 SH SOLE NA 106,943.00 DST SYS INC DEL COM 233326107 903.48 19,848.00 SH SOLE NA 19,848.00 DTE ENERGY CO COM 233331107 3,111.38 57,142.00 SH SOLE NA 57,142.00 DSW INC CL A 23334L102 1,092.65 24,715.00 SH SOLE NA 24,715.00 DANAHER CORP DEL COM 235851102 30,230.30 642,651.00 SH SOLE NA 642,651.00 DARDEN RESTAURANTS INC COM 237194105 2,720.12 59,678.00 SH SOLE NA 59,678.00 DARLING INTL INC COM 237266101 1,275.87 96,002.00 SH SOLE NA 96,002.00 DAVITA INC COM 23918K108 2,375.58 31,336.00 SH SOLE NA 31,336.00 DECKERS OUTDOOR CORP COM 243537107 1,485.18 19,653.00 SH SOLE NA 19,653.00 DEER CONSUMER PRODS INC COM NEW 24379J200 315.95 73,992.00 SH SOLE NA 73,992.00 DEERE & CO COM 244199105 10,464.29 135,285.00 SH SOLE NA 135,285.00 DELL INC COM 24702R101 8,044.50 549,863.00 SH SOLE NA 549,863.00 DELTA AIR LINES INC DEL COM NEW 247361702 511.30 63,201.00 SH SOLE NA 63,201.00 DENBURY RES INC COM NEW 247916208 2,995.02 198,346.00 SH SOLE NA 198,346.00 DELUXE CORP COM 248019101 912.29 40,083.00 SH SOLE NA 40,083.00 DENTSPLY INTL INC NEW COM 249030107 2,418.68 69,125.00 SH SOLE NA 69,125.00 DEVON ENERGY CORP NEW COM 25179M103 7,902.95 127,467.00 SH SOLE NA 127,467.00 DEVRY INC DEL COM 251893103 798.20 20,754.00 SH SOLE NA 20,754.00 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,312.81 23,757.00 SH SOLE NA 23,757.00 DIGITAL RLTY TR INC COM 253868103 2,090.84 31,361.00 SH SOLE NA 31,361.00 DIME CMNTY BANCSHARES COM 253922108 1,031.27 81,847.00 SH SOLE NA 81,847.00
DILLARDS INC CL A 254067101 1,221.01 27,206.00 SH SOLE NA 27,206.00 DISNEY WALT CO COM DISNEY 254687106 21,581.70 575,512.00 SH SOLE NA 575,512.00 DISCOVER FINL SVCS COM 254709108 4,439.16 184,965.00 SH SOLE NA 184,965.00 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,797.19 43,866.00 SH SOLE NA 43,866.00 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,626.34 43,139.00 SH SOLE NA 43,139.00 DISH NETWORK CORP CL A 25470M109 2,041.70 71,689.00 SH SOLE NA 71,689.00 DIRECTV COM CL A 25490A101 10,395.90 243,122.00 SH SOLE NA 243,122.00 DOLBY LABORATORIES INC COM 25659T107 410.42 13,452.00 SH SOLE NA 13,452.00 DOLLAR GEN CORP NEW COM 256677105 2,343.21 56,957.00 SH SOLE NA 56,957.00 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1,142.99 16,268.00 SH SOLE NA 16,268.00 DOLLAR TREE INC COM 256746108 4,177.44 50,264.00 SH SOLE NA 50,264.00 DOMINION RES INC VA NEW COM 25746U109 10,698.43 201,553.00 SH SOLE NA 201,553.00 DONALDSON INC COM 257651109 864.62 12,700.00 SH SOLE NA 12,700.00 DONNELLEY R R & SONS CO COM 257867101 969.10 67,159.00 SH SOLE NA 67,159.00 DORMAN PRODUCTS INC COM 258278100 793.44 21,485.00 SH SOLE NA 21,485.00 DOVER CORP COM 260003108 3,598.29 61,986.00 SH SOLE NA 61,986.00 DOW CHEM CO COM 260543103 11,038.89 383,828.00 SH SOLE NA 383,828.00 DU PONT E I DE NEMOURS & CO COM 263534109 13,831.83 302,137.00 SH SOLE NA 302,137.00 DUKE REALTY CORP COM NEW 264411505 930.45 77,216.00 SH SOLE NA 77,216.00 DUKE ENERGY CORP NEW COM 26441C105 9,561.07 434,594.00 SH SOLE NA 434,594.00 E M C CORP MASS COM 268648102 14,633.44 679,361.00 SH SOLE NA 679,361.00 EOG RES INC COM 26875P101 8,659.82 87,908.00 SH SOLE NA 87,908.00 EQT CORP COM 26884L109 2,615.84 47,743.00 SH SOLE NA 47,743.00 EAST WEST BANCORP INC COM 27579R104 948.85 48,043.00 SH SOLE NA 48,043.00 EASTMAN CHEM CO COM 277432100 1,953.39 50,010.00 SH SOLE NA 50,010.00 EATON CORP COM 278058102 23,233.09 533,726.00 SH SOLE NA 533,726.00 EATON VANCE CORP COM NON VTG 278265103 1,033.26 43,708.00 SH SOLE NA 43,708.00 EBAY INC COM 278642103 11,321.04 373,262.00 SH SOLE NA 373,262.00 EBIX INC COM NEW 278715206 1,525.32 69,019.00 SH SOLE NA 69,019.00 ECOLAB INC COM 278865100 7,565.77 130,873.00 SH SOLE NA 130,873.00 EDISON INTL COM 281020107 4,292.06 103,673.00 SH SOLE NA 103,673.00 EL PASO CORP COM 28336L109 6,766.24 254,657.00 SH SOLE NA 254,657.00 EL PASO ELEC CO COM NEW 283677854 643.99 18,591.00 SH SOLE NA 18,591.00 ELECTRO RENT CORP COM 285218103 465.78 27,159.00 SH SOLE NA 27,159.00 ELECTRONIC ARTS INC COM 285512109 2,308.00 112,039.00 SH SOLE NA 112,039.00 EMERSON ELEC CO COM 291011104 27,965.32 600,243.00 SH SOLE NA 600,243.00 ENCORE CAP GROUP INC COM 292554102 931.17 43,799.00 SH SOLE NA 43,799.00 ENERGEN CORP COM 29265N108 995.50 19,910.00 SH SOLE NA 19,910.00 ENERGIZER HLDGS INC COM 29266R108 1,862.54 24,039.00 SH SOLE NA 24,039.00 ENNIS INC COM 293389102 626.50 46,999.00 SH SOLE NA 46,999.00 ENOVA SYSTEMS INC COM NEW 29355M200 747.48 4,554,960.00 SH SOLE NA 4,554,960.00 ENSIGN GROUP INC COM 29358P101 1,062.15 43,353.00 SH SOLE NA 43,353.00 ENSCO PLC SPONSORED ADR 29358Q109 1.03 22.00 SH SOLE NA 22.00 ENTERGY CORP NEW COM 29364G103 4,221.71 57,792.00 SH SOLE NA 57,792.00 EQUIFAX INC COM 294429105 1,361.25 35,138.00 SH SOLE NA 35,138.00 EQUITY RESIDENTIAL SH BEN INT 29476L107 5,682.87 99,647.00 SH SOLE NA 99,647.00 ESCO TECHNOLOGIES INC COM 296315104 676.33 23,500.00 SH SOLE NA 23,500.00 EXELON CORP COM 30161N101 9,285.39 214,097.00 SH SOLE NA 214,097.00 EXPEDITORS INTL WASH INC COM 302130109 2,841.80 69,380.00 SH SOLE NA 69,380.00 EXPRESS SCRIPTS INC COM 302182100 6,607.95 147,862.00 SH SOLE NA 147,862.00 EZCORP INC CL A NON VTG 302301106 2,047.92 77,661.00 SH SOLE NA 77,661.00 EXXON MOBIL CORP COM 30231G102 136,874.35 1,614,846.00 SH SOLE NA 1,614,846.00 FEI CO COM 30241L109 1,972.98 48,381.00 SH SOLE NA 48,381.00 FLIR SYS INC COM 302445101 1,250.44 49,878.00 SH SOLE NA 49,878.00 F M C CORP COM NEW 302491303 2,819.53 32,770.00 SH SOLE NA 32,770.00 FMC TECHNOLOGIES INC COM 30249U101 4,031.79 77,193.00 SH SOLE NA 77,193.00 FAIR ISAAC CORP COM 303250104 839.84 23,433.00 SH SOLE NA 23,433.00 FAMILY DLR STORES INC COM 307000109 2,964.88 51,420.00 SH SOLE NA 51,420.00 FASTENAL CO COM 311900104 4,929.11 113,027.00 SH SOLE NA 113,027.00 FEDERAL MOGUL CORP COM 313549404 785.07 53,225.00 SH SOLE NA 53,225.00 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,700.66 18,740.00 SH SOLE NA 18,740.00 FEDEX CORP COM 31428X106 7,872.07 94,265.00 SH SOLE NA 94,265.00 F5 NETWORKS INC COM 315616102 2,856.64 26,919.00 SH SOLE NA 26,919.00 FIDELITY NATL INFORMATION SV COM 31620M106 2,202.02 82,814.00 SH SOLE NA 82,814.00 FIDELITY NATIONAL FINANCIAL CL A 31620R105 969.39 60,853.00 SH SOLE NA 60,853.00 FIFTH THIRD BANCORP COM 316773100 3,824.54 300,671.00 SH SOLE NA 300,671.00 FIRST CASH FINL SVCS INC COM 31942D107 1,877.07 53,493.00 SH SOLE NA 53,493.00 FIRST SOLAR INC COM 336433107 698.66 20,695.00 SH SOLE NA 20,695.00 FISERV INC COM 337738108 3,687.81 62,782.00 SH SOLE NA 62,782.00 FIRSTENERGY CORP COM 337932107 5,936.02 133,996.00 SH SOLE NA 133,996.00 FLUOR CORP NEW COM 343412102 17,504.44 348,347.00 SH SOLE NA 348,347.00 FLOWSERVE CORP COM 34354P105 14,249.84 143,474.00 SH SOLE NA 143,474.00 FORD MTR CO DEL COM PAR $0.01 345370860 12,334.25 1,146,306.00 SH SOLE NA 1,146,306.00 FOREST LABS INC COM 345838106 2,883.96 95,306.00 SH SOLE NA 95,306.00 FOSSIL INC COM 349882100 1,229.68 15,495.00 SH SOLE NA 15,495.00 FRANKLIN RES INC COM 354613101 4,778.50 49,745.00 SH SOLE NA 49,745.00 FREEPORT-MCMORAN COPPER & GO COM 35671D857 11,370.65 309,069.00 SH SOLE NA 309,069.00 FRONTIER COMMUNICATIONS CORP COM 35906A108 1,776.35 344,923.00 SH SOLE NA 344,923.00 FUQI INTERNATIONAL INC COM NEW 36102A207 89.13 77,500.00 SH SOLE NA 77,500.00 GAMCO INVESTORS INC COM 361438104 516.18 11,869.00 SH SOLE NA 11,869.00 G-III APPAREL GROUP LTD COM 36237H101 665.37 26,711.00 SH SOLE NA 26,711.00 GAMESTOP CORP NEW CL A 36467W109 1,165.41 48,297.00 SH SOLE NA 48,297.00 GANNETT INC COM 364730101 829.50 62,042.00 SH SOLE NA 62,042.00 GAP INC DEL COM 364760108 2,468.65 133,081.00 SH SOLE NA 133,081.00 GENERAL DYNAMICS CORP COM 369550108 6,554.93 98,704.00 SH SOLE NA 98,704.00 GENERAL ELECTRIC CO COM 369604103 61,997.33 3,461,604.00 SH SOLE NA 3,461,604.00 GENERAL GROWTH PPTYS INC NEW COM 370023103 2,365.92 157,518.00 SH SOLE NA 157,518.00 GENERAL MLS INC COM 370334104 9,352.33 231,436.00 SH SOLE NA 231,436.00 GENERAL MTRS CO COM 37045V100 5,434.87 268,124.00 SH SOLE NA 268,124.00 GENUINE PARTS CO COM 372460105 4,085.04 66,749.00 SH SOLE NA 66,749.00 GEORESOURCES INC COM 372476101 917.40 31,300.00 SH SOLE NA 31,300.00
GENWORTH FINL INC COM CL A 37247D106 1,121.35 171,198.00 SH SOLE NA 171,198.00 GILEAD SCIENCES INC COM 375558103 11,723.66 286,432.00 SH SOLE NA 286,432.00 GLATFELTER COM 377316104 1,333.32 94,428.00 SH SOLE NA 94,428.00 GOLDEN MINERALS CO COM 381119106 0.68 116.00 SH SOLE NA 116.00 GOLDMAN SACHS GROUP INC COM 38141G104 14,301.05 158,145.00 SH SOLE NA 158,145.00 GOODRICH CORP COM 382388106 4,992.90 40,363.00 SH SOLE NA 40,363.00 GOODYEAR TIRE & RUBR CO COM 382550101 1,082.59 76,400.00 SH SOLE NA 76,400.00 GOOGLE INC CL A 38259P508 53,665.25 83,086.00 SH SOLE NA 83,086.00 GRACO INC COM 384109104 1,017.87 24,893.00 SH SOLE NA 24,893.00 GRAINGER W W INC COM 384802104 4,456.81 23,809.00 SH SOLE NA 23,809.00 GREAT LAKES DREDGE & DOCK CO COM 390607109 29.70 5,342.00 SH SOLE NA 5,342.00 GREEN MTN COFFEE ROASTERS IN COM 393122106 2,076.56 46,300.00 SH SOLE NA 46,300.00 GREEN PLAINS RENEWABLE ENERG COM 393222104 681.54 69,830.00 SH SOLE NA 69,830.00 GULFPORT ENERGY CORP COM NEW 402635304 1,763.23 59,872.00 SH SOLE NA 59,872.00 HCA HOLDINGS INC COM 40412C101 1,292.83 58,685.00 SH SOLE NA 58,685.00 HCP INC COM 40414L109 5,772.36 139,328.00 SH SOLE NA 139,328.00 HFF INC CL A 40418F108 892.18 86,368.00 SH SOLE NA 86,368.00 HSN INC COM 404303109 2,053.84 56,642.00 SH SOLE NA 56,642.00 HALLIBURTON CO COM 406216101 10,212.44 295,927.00 SH SOLE NA 295,927.00 HANESBRANDS INC COM 410345102 707.59 32,369.00 SH SOLE NA 32,369.00 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 328.63 17,583.00 SH SOLE NA 17,583.00 HANSEN NAT CORP COM 411310105 2,312.62 25,099.00 SH SOLE NA 25,099.00 HARLEY DAVIDSON INC COM 412822108 3,041.11 78,238.00 SH SOLE NA 78,238.00 HARRIS CORP DEL COM 413875105 1,477.53 40,997.00 SH SOLE NA 40,997.00 HARTFORD FINL SVCS GROUP INC COM 416515104 2,176.62 133,946.00 SH SOLE NA 133,946.00 HARVEST NATURAL RESOURCES IN COM 41754V103 887.36 120,239.00 SH SOLE NA 120,239.00 HASBRO INC COM 418056107 1,340.21 42,026.00 SH SOLE NA 42,026.00 HAWAIIAN HOLDINGS INC COM 419879101 1,205.42 207,831.00 SH SOLE NA 207,831.00 HEALTH MGMT ASSOC INC NEW CL A 421933102 780.87 105,953.00 SH SOLE NA 105,953.00 HEALTH CARE REIT INC COM 42217K106 3,145.73 57,688.00 SH SOLE NA 57,688.00 HEALTHSPRING INC COM 42224N101 1,571.30 28,810.00 SH SOLE NA 28,810.00 HEARTLAND PMT SYS INC COM 42235N108 1,232.69 50,603.00 SH SOLE NA 50,603.00 HEICO CORP NEW COM 422806109 2,028.79 34,692.00 SH SOLE NA 34,692.00 HEINZ H J CO COM 423074103 6,270.86 116,041.00 SH SOLE NA 116,041.00 HELMERICH & PAYNE INC COM 423452101 2,068.57 35,445.00 SH SOLE NA 35,445.00 HERSHEY CO COM 427866108 3,397.96 55,001.00 SH SOLE NA 55,001.00 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,184.11 101,033.00 SH SOLE NA 101,033.00 HESS CORP COM 42809H107 5,789.40 101,926.00 SH SOLE NA 101,926.00 HEWLETT PACKARD CO COM 428236103 17,445.55 677,234.00 SH SOLE NA 677,234.00 HILL ROM HLDGS INC COM 431475102 222.49 6,604.00 SH SOLE NA 6,604.00 HOLOGIC INC COM 436440101 1,608.87 91,883.00 SH SOLE NA 91,883.00 HOME DEPOT INC COM 437076102 21,805.94 518,695.00 SH SOLE NA 518,695.00 HONEYWELL INTL INC COM 438516106 13,273.90 244,230.00 SH SOLE NA 244,230.00 HORACE MANN EDUCATORS CORP N COM 440327104 1,542.98 112,544.00 SH SOLE NA 112,544.00 HORMEL FOODS CORP COM 440452100 2,103.02 71,800.00 SH SOLE NA 71,800.00 HOSPIRA INC COM 441060100 1,666.43 54,871.00 SH SOLE NA 54,871.00 HOST HOTELS & RESORTS INC COM 44107P104 3,493.06 236,497.00 SH SOLE NA 236,497.00 HOUSTON WIRE & CABLE CO COM 44244K109 376.54 27,246.00 SH SOLE NA 27,246.00 HUBBELL INC CL B 443510201 258.28 3,863.00 SH SOLE NA 3,863.00 HUDSON CITY BANCORP COM 443683107 1,195.61 191,297.00 SH SOLE NA 191,297.00 HUMANA INC COM 444859102 4,825.73 55,082.00 SH SOLE NA 55,082.00 HUMAN GENOME SCIENCES INC COM 444903108 487.30 65,940.00 SH SOLE NA 65,940.00 HUNT J B TRANS SVCS INC COM 445658107 2,247.42 49,865.00 SH SOLE NA 49,865.00 HUNTINGTON INGALLS INDS INC COM 446413106 486.19 15,543.00 SH SOLE NA 15,543.00 IAC INTERACTIVECORP COM PAR $.001 44919P508 829.46 19,471.00 SH SOLE NA 19,471.00 IPG PHOTONICS CORP COM 44980X109 373.59 11,030.00 SH SOLE NA 11,030.00 IDEX CORP COM 45167R104 820.13 22,100.00 SH SOLE NA 22,100.00 IHS INC CL A 451734107 1,170.40 13,584.00 SH SOLE NA 13,584.00 ILLINOIS TOOL WKS INC COM 452308109 6,911.21 147,960.00 SH SOLE NA 147,960.00 ILLUMINA INC COM 452327109 1,874.22 61,490.00 SH SOLE NA 61,490.00 INHIBITEX INC COM 45719T103 599.51 54,800.00 SH SOLE NA 54,800.00 INSIGHT ENTERPRISES INC COM 45765U103 793.77 51,914.00 SH SOLE NA 51,914.00 INTEL CORP COM 458140100 70,911.95 2,924,204.00 SH SOLE NA 2,924,204.00 INTEGRYS ENERGY GROUP INC COM 45822P105 1,253.56 23,137.00 SH SOLE NA 23,137.00 INTERCONTINENTALEXCHANGE INC COM 45865V100 3,006.88 24,943.00 SH SOLE NA 24,943.00 INTERNATIONAL BUSINESS MACHS COM 459200101 73,548.32 399,980.00 SH SOLE NA 399,980.00 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,306.46 24,923.00 SH SOLE NA 24,923.00 INTERNATIONAL GAME TECHNOLOG COM 459902102 1,301.97 75,696.00 SH SOLE NA 75,696.00 INTL PAPER CO COM 460146103 4,096.67 138,401.00 SH SOLE NA 138,401.00 INTERPUBLIC GROUP COS INC COM 460690100 1,623.12 166,816.00 SH SOLE NA 166,816.00 INTUIT COM 461202103 4,947.67 94,080.00 SH SOLE NA 94,080.00 INTUITIVE SURGICAL INC COM NEW 46120E602 6,521.96 14,086.00 SH SOLE NA 14,086.00 IROBOT CORP COM 462726100 716.76 24,012.00 SH SOLE NA 24,012.00 IRON MTN INC COM 462846106 1,807.50 58,685.00 SH SOLE NA 58,685.00 IXYS CORP COM 46600W106 409.76 37,836.00 SH SOLE NA 37,836.00 JPMORGAN CHASE & CO COM 46625H100 42,061.55 1,265,009.00 SH SOLE NA 1,265,009.00 JACOBS ENGR GROUP INC DEL COM 469814107 1,500.69 36,981.00 SH SOLE NA 36,981.00 JAZZ PHARMACEUTICALS INC COM 472147107 1,728.58 44,747.00 SH SOLE NA 44,747.00 JEFFERIES GROUP INC NEW COM 472319102 583.92 42,467.00 SH SOLE NA 42,467.00 JOHNSON & JOHNSON COM 478160104 57,324.13 874,110.00 SH SOLE NA 874,110.00 JOHNSON CTLS INC COM 478366107 6,733.34 215,398.00 SH SOLE NA 215,398.00 JOY GLOBAL INC COM 481165108 2,772.47 36,981.00 SH SOLE NA 36,981.00 JUNIPER NETWORKS INC COM 48203R104 3,677.98 180,205.00 SH SOLE NA 180,205.00 KBR INC COM 48242W106 1,391.58 49,931.00 SH SOLE NA 49,931.00 KLA-TENCOR CORP COM 482480100 2,623.01 54,363.00 SH SOLE NA 54,363.00 KANSAS CITY SOUTHERN COM NEW 485170302 2,526.98 37,156.00 SH SOLE NA 37,156.00 KELLOGG CO COM 487836108 4,946.91 97,823.00 SH SOLE NA 97,823.00 KEYCORP NEW COM 493267108 2,245.15 291,957.00 SH SOLE NA 291,957.00 KIMBERLY CLARK CORP COM 494368103 10,039.62 136,482.00 SH SOLE NA 136,482.00 KIMCO RLTY CORP COM 49446R109 2,216.84 136,505.00 SH SOLE NA 136,505.00 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2,132.13 27,154.00 SH SOLE NA 27,154.00
KINDER MORGAN INC DEL COM 49456B101 1,270.39 39,490.00 SH SOLE NA 39,490.00 KOHLS CORP COM 500255104 4,259.94 86,321.00 SH SOLE NA 86,321.00 KRAFT FOODS INC CL A 50075N104 20,530.85 549,541.00 SH SOLE NA 549,541.00 KROGER CO COM 501044101 4,124.54 170,295.00 SH SOLE NA 170,295.00 LSI CORPORATION COM 502161102 1,104.29 185,595.00 SH SOLE NA 185,595.00 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,941.21 34,212.00 SH SOLE NA 34,212.00 LAKELAND FINL CORP COM 511656100 706.04 27,292.00 SH SOLE NA 27,292.00 LAM RESEARCH CORP COM 512807108 1,497.61 40,454.00 SH SOLE NA 40,454.00 LANCASTER COLONY CORP COM 513847103 799.70 11,533.00 SH SOLE NA 11,533.00 LANDSTAR SYS INC COM 515098101 853.26 17,806.00 SH SOLE NA 17,806.00 LAS VEGAS SANDS CORP COM 517834107 3,169.75 74,181.00 SH SOLE NA 74,181.00 LAUDER ESTEE COS INC CL A 518439104 5,231.19 46,574.00 SH SOLE NA 46,574.00 LEGGETT & PLATT INC COM 524660107 868.88 37,712.00 SH SOLE NA 37,712.00 LEGG MASON INC COM 524901105 1,227.32 51,032.00 SH SOLE NA 51,032.00 LEUCADIA NATL CORP COM 527288104 1,602.60 70,475.00 SH SOLE NA 70,475.00 LIBERTY GLOBAL INC COM SER A 530555101 1,856.48 45,247.00 SH SOLE NA 45,247.00 LIBERTY GLOBAL INC COM SER C 530555309 1,518.44 38,422.00 SH SOLE NA 38,422.00 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 3,029.11 186,809.00 SH SOLE NA 186,809.00 LIBERTY PPTY TR SH BEN INT 531172104 1,292.76 41,864.00 SH SOLE NA 41,864.00 LIFE TECHNOLOGIES CORP COM 53217V109 2,401.91 61,730.00 SH SOLE NA 61,730.00 LIHUA INTL INC COM 532352101 524.87 110,267.00 SH SOLE NA 110,267.00 LILLY ELI & CO COM 532457108 11,298.88 271,869.00 SH SOLE NA 271,869.00 LIMITED BRANDS INC COM 532716107 4,118.77 102,076.00 SH SOLE NA 102,076.00 LINCOLN NATL CORP IND COM 534187109 2,039.10 105,000.00 SH SOLE NA 105,000.00 LINEAR TECHNOLOGY CORP COM 535678106 2,367.39 78,834.00 SH SOLE NA 78,834.00 LITHIA MTRS INC CL A 536797103 1,208.60 55,288.00 SH SOLE NA 55,288.00 LITTELFUSE INC COM 537008104 760.23 17,688.00 SH SOLE NA 17,688.00 LOCKHEED MARTIN CORP COM 539830109 7,589.39 93,812.00 SH SOLE NA 93,812.00 LOEWS CORP COM 540424108 4,177.79 110,964.00 SH SOLE NA 110,964.00 LORILLARD INC COM 544147101 5,980.78 52,463.00 SH SOLE NA 52,463.00 LOWES COS INC COM 548661107 10,759.75 423,946.00 SH SOLE NA 423,946.00 LULULEMON ATHLETICA INC COM 550021109 1,742.38 37,342.00 SH SOLE NA 37,342.00 M & T BK CORP COM 55261F104 2,962.22 38,803.00 SH SOLE NA 38,803.00 MDU RES GROUP INC COM 552690109 1,263.87 58,894.00 SH SOLE NA 58,894.00 MEMC ELECTR MATLS INC COM 552715104 192.00 48,732.00 SH SOLE NA 48,732.00 MGE ENERGY INC COM 55277P104 1,149.75 24,583.00 SH SOLE NA 24,583.00 MGM RESORTS INTERNATIONAL COM 552953101 1,197.32 114,796.00 SH SOLE NA 114,796.00 MWI VETERINARY SUPPLY INC COM 55402X105 1,960.58 29,509.00 SH SOLE NA 29,509.00 MACERICH CO COM 554382101 2,321.83 45,886.00 SH SOLE NA 45,886.00 MACYS INC COM 55616P104 4,592.09 142,700.00 SH SOLE NA 142,700.00 MADDEN STEVEN LTD COM 556269108 2,061.38 59,750.00 SH SOLE NA 59,750.00 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1,549.99 31,332.00 SH SOLE NA 31,332.00 MAIDENFORM BRANDS INC COM 560305104 1,489.24 81,379.00 SH SOLE NA 81,379.00 MAIN STREET CAPITAL CORP COM 56035L104 1,207.75 56,862.00 SH SOLE NA 56,862.00 MANHATTAN ASSOCS INC COM 562750109 997.47 24,641.00 SH SOLE NA 24,641.00 MANPOWERGROUP INC COM 56418H100 884.63 24,745.00 SH SOLE NA 24,745.00 MARATHON OIL CORP COM 565849106 6,901.16 235,776.00 SH SOLE NA 235,776.00 MARKETAXESS HLDGS INC COM 57060D108 881.68 29,282.00 SH SOLE NA 29,282.00 MARSH & MCLENNAN COS INC COM 571748102 5,624.91 177,891.00 SH SOLE NA 177,891.00 MARRIOTT INTL INC NEW CL A 571903202 2,853.70 97,830.00 SH SOLE NA 97,830.00 MARTIN MARIETTA MATLS INC COM 573284106 1,158.83 15,367.00 SH SOLE NA 15,367.00 MASCO CORP COM 574599106 1,149.89 109,722.00 SH SOLE NA 109,722.00 MASTERCARD INC CL A 57636Q104 13,233.99 35,497.00 SH SOLE NA 35,497.00 MATTEL INC COM 577081102 3,880.60 139,791.00 SH SOLE NA 139,791.00 MAXIM INTEGRATED PRODS INC COM 57772K101 2,529.66 97,145.00 SH SOLE NA 97,145.00 MAXIMUS INC COM 577933104 859.21 20,779.00 SH SOLE NA 20,779.00 MCCORMICK & CO INC COM NON VTG 579780206 2,671.00 52,975.00 SH SOLE NA 52,975.00 MCDONALDS CORP COM 580135101 33,943.95 338,323.00 SH SOLE NA 338,323.00 MCGRAW HILL COS INC COM 580645109 4,453.29 99,028.00 SH SOLE NA 99,028.00 MCKESSON CORP COM 58155Q103 6,976.14 89,541.00 SH SOLE NA 89,541.00 MEAD JOHNSON NUTRITION CO COM 582839106 4,766.01 69,344.00 SH SOLE NA 69,344.00 MEADWESTVACO CORP COM 583334107 1,587.02 52,989.00 SH SOLE NA 52,989.00 MEDCO HEALTH SOLUTIONS INC COM 58405U102 7,096.90 126,957.00 SH SOLE NA 126,957.00 MEDTRONIC INC COM 585055106 13,472.07 352,211.00 SH SOLE NA 352,211.00 MERCADOLIBRE INC COM 58733R102 1,011.99 12,723.00 SH SOLE NA 12,723.00 MERCK & CO INC NEW COM 58933Y105 34,750.96 921,776.00 SH SOLE NA 921,776.00 MERCURY GENL CORP NEW COM 589400100 841.55 18,447.00 SH SOLE NA 18,447.00 METLIFE INC COM 59156R108 10,684.01 342,656.00 SH SOLE NA 342,656.00 METROPCS COMMUNICATIONS INC COM 591708102 627.35 72,275.00 SH SOLE NA 72,275.00 METROPOLITAN HEALTH NETWORKS COM 592142103 42.24 5,654.00 SH SOLE NA 5,654.00 METTLER TOLEDO INTERNATIONAL COM 592688105 827.32 5,601.00 SH SOLE NA 5,601.00 MICROSOFT CORP COM 594918104 65,445.78 2,521,024.00 SH SOLE NA 2,521,024.00 MICROCHIP TECHNOLOGY INC COM 595017104 2,225.53 60,757.00 SH SOLE NA 60,757.00 MICRON TECHNOLOGY INC COM 595112103 13,755.58 2,186,897.00 SH SOLE NA 2,186,897.00 MOHAWK INDS INC COM 608190104 987.82 16,505.00 SH SOLE NA 16,505.00 MOLSON COORS BREWING CO CL B 60871R209 2,371.54 54,468.00 SH SOLE NA 54,468.00 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,175.14 75,378.00 SH SOLE NA 75,378.00 MONSANTO CO NEW COM 61166W101 12,315.71 175,763.00 SH SOLE NA 175,763.00 MOODYS CORP COM 615369105 2,155.82 64,009.00 SH SOLE NA 64,009.00 MORGAN STANLEY COM NEW 617446448 7,309.11 483,087.00 SH SOLE NA 483,087.00 MOSAIC CO NEW COM 61945C103 4,816.22 95,503.00 SH SOLE NA 95,503.00 MOTOROLA SOLUTIONS INC COM NEW 620076307 4,913.87 106,154.00 SH SOLE NA 106,154.00 MOTOROLA MOBILITY HLDGS INC COM 620097105 3,385.38 87,252.00 SH SOLE NA 87,252.00 MUELLER INDS INC COM 624756102 1,381.24 35,951.00 SH SOLE NA 35,951.00 MURPHY OIL CORP COM 626717102 3,285.76 58,948.00 SH SOLE NA 58,948.00 MYLAN INC COM 628530107 3,196.25 148,940.00 SH SOLE NA 148,940.00 NII HLDGS INC CL B NEW 62913F201 1,339.75 62,899.00 SH SOLE NA 62,899.00 NIC INC COM 62914B100 1,741.51 130,842.00 SH SOLE NA 130,842.00 NRG ENERGY INC COM NEW 629377508 1,669.05 92,111.00 SH SOLE NA 92,111.00 NVR INC COM 62944T105 847.90 1,236.00 SH SOLE NA 1,236.00 NYSE EURONEXT COM 629491101 2,352.52 90,135.00 SH SOLE NA 90,135.00
NACCO INDS INC CL A 629579103 1,999.24 22,408.00 SH SOLE NA 22,408.00 NASDAQ OMX GROUP INC COM 631103108 913.29 37,262.00 SH SOLE NA 37,262.00 NATIONAL INSTRS CORP COM 636518102 12,150.70 468,235.00 SH SOLE NA 468,235.00 NATIONAL INTERSTATE CORP COM 63654U100 769.56 31,194.00 SH SOLE NA 31,194.00 NATIONAL OILWELL VARCO INC COM 637071101 9,431.44 138,718.00 SH SOLE NA 138,718.00 NEENAH PAPER INC COM 640079109 973.33 43,608.00 SH SOLE NA 43,608.00 NELNET INC CL A 64031N108 2,185.02 89,294.00 SH SOLE NA 89,294.00 NETAPP INC COM 64110D104 4,521.45 124,661.00 SH SOLE NA 124,661.00 NETFLIX INC COM 64110L106 1,210.91 17,476.00 SH SOLE NA 17,476.00 NEUSTAR INC CL A 64126X201 1,879.52 55,005.00 SH SOLE NA 55,005.00 NEW YORK CMNTY BANCORP INC COM 649445103 1,866.47 150,887.00 SH SOLE NA 150,887.00 NEWELL RUBBERMAID INC COM 651229106 1,365.95 84,579.00 SH SOLE NA 84,579.00 NEWFIELD EXPL CO COM 651290108 1,787.95 47,388.00 SH SOLE NA 47,388.00 NEWMARKET CORP COM 651587107 2,414.17 12,186.00 SH SOLE NA 12,186.00 NEWMONT MINING CORP COM 651639106 9,456.62 157,584.00 SH SOLE NA 157,584.00 NEWPORT CORP COM 651824104 817.82 60,090.00 SH SOLE NA 60,090.00 NEXTERA ENERGY INC COM 65339F101 7,840.67 128,789.00 SH SOLE NA 128,789.00 NIKE INC CL B 654106103 12,101.57 125,574.00 SH SOLE NA 125,574.00 NISOURCE INC COM 65473P105 2,007.18 84,300.00 SH SOLE NA 84,300.00 NOBLE ENERGY INC COM 655044105 5,353.42 56,716.00 SH SOLE NA 56,716.00 NORDSTROM INC COM 655664100 2,911.66 58,573.00 SH SOLE NA 58,573.00 NORFOLK SOUTHERN CORP COM 655844108 8,364.33 114,800.00 SH SOLE NA 114,800.00 NORTHEAST UTILS COM 664397106 2,034.28 56,398.00 SH SOLE NA 56,398.00 NORTHERN TR CORP COM 665859104 2,944.64 74,247.00 SH SOLE NA 74,247.00 NORTHROP GRUMMAN CORP COM 666807102 4,883.96 83,515.00 SH SOLE NA 83,515.00 NORTHWESTERN CORP COM NEW 668074305 751.41 20,995.00 SH SOLE NA 20,995.00 NU SKIN ENTERPRISES INC CL A 67018T105 2,461.48 50,679.00 SH SOLE NA 50,679.00 NUANCE COMMUNICATIONS INC COM 67020Y100 2,127.25 84,549.00 SH SOLE NA 84,549.00 NUCOR CORP COM 670346105 4,158.73 105,098.00 SH SOLE NA 105,098.00 NVIDIA CORP COM 67066G104 2,660.59 191,962.00 SH SOLE NA 191,962.00 OGE ENERGY CORP COM 670837103 1,266.16 22,327.00 SH SOLE NA 22,327.00 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,644.04 45,579.00 SH SOLE NA 45,579.00 OYO GEOSPACE CORP COM 671074102 1,117.88 14,456.00 SH SOLE NA 14,456.00 OCCIDENTAL PETE CORP DEL COM 674599105 24,852.05 265,230.00 SH SOLE NA 265,230.00 OCEANEERING INTL INC COM 675232102 1,213.13 26,298.00 SH SOLE NA 26,298.00 OIL STS INTL INC COM 678026105 1,381.69 18,092.00 SH SOLE NA 18,092.00 OLD REP INTL CORP COM 680223104 580.96 62,671.00 SH SOLE NA 62,671.00 OLIN CORP COM PAR $1 680665205 1,077.45 54,832.00 SH SOLE NA 54,832.00 OMNICARE INC COM 681904108 1,312.72 38,105.00 SH SOLE NA 38,105.00 OMNICOM GROUP INC COM 681919106 4,300.05 96,457.00 SH SOLE NA 96,457.00 ONEOK INC NEW COM 682680103 3,700.10 42,682.00 SH SOLE NA 42,682.00 ONYX PHARMACEUTICALS INC COM 683399109 668.04 15,200.00 SH SOLE NA 15,200.00 ORACLE CORP COM 68389X105 34,055.17 1,327,687.00 SH SOLE NA 1,327,687.00 OWENS ILL INC COM NEW 690768403 1,132.80 58,452.00 SH SOLE NA 58,452.00 OXFORD INDS INC COM 691497309 1,631.40 36,157.00 SH SOLE NA 36,157.00 PG&E CORP COM 69331C108 5,597.76 135,802.00 SH SOLE NA 135,802.00 PNC FINL SVCS GROUP INC COM 693475105 9,944.56 172,439.00 SH SOLE NA 172,439.00 PPG INDS INC COM 693506107 3,973.54 47,593.00 SH SOLE NA 47,593.00 PPL CORP COM 69351T106 5,461.15 185,627.00 SH SOLE NA 185,627.00 PACCAR INC COM 693718108 4,120.84 109,977.00 SH SOLE NA 109,977.00 PACKAGING CORP AMER COM 695156109 853.24 33,805.00 SH SOLE NA 33,805.00 PALL CORP COM 696429307 3,262.86 57,093.00 SH SOLE NA 57,093.00 PARKER HANNIFIN CORP COM 701094104 3,809.37 49,959.00 SH SOLE NA 49,959.00 PATTERSON COMPANIES INC COM 703395103 882.23 29,886.00 SH SOLE NA 29,886.00 PAYCHEX INC COM 704326107 3,162.15 105,020.00 SH SOLE NA 105,020.00 PEABODY ENERGY CORP COM 704549104 3,061.62 92,468.00 SH SOLE NA 92,468.00 PENNEY J C INC COM 708160106 2,016.24 57,361.00 SH SOLE NA 57,361.00 PENNYMAC MTG INVT TR COM 70931T103 1,052.13 63,305.00 SH SOLE NA 63,305.00 PENTAIR INC COM 709631105 1,886.24 56,661.00 SH SOLE NA 56,661.00 PEOPLES UNITED FINANCIAL INC COM 712704105 1,655.52 128,834.00 SH SOLE NA 128,834.00 PEPCO HOLDINGS INC COM 713291102 1,410.30 69,473.00 SH SOLE NA 69,473.00 PEPSICO INC COM 713448108 34,187.97 515,267.00 SH SOLE NA 515,267.00 PERRIGO CO COM 714290103 3,915.35 40,240.00 SH SOLE NA 40,240.00 PETSMART INC COM 716768106 2,661.59 51,893.00 SH SOLE NA 51,893.00 PFIZER INC COM 717081103 53,700.27 2,481,528.00 SH SOLE NA 2,481,528.00 PHARMASSET INC COM 71715N106 2,973.60 23,195.00 SH SOLE NA 23,195.00 PHILIP MORRIS INTL INC COM 718172109 46,303.36 590,002.00 SH SOLE NA 590,002.00 PINNACLE WEST CAP CORP COM 723484101 1,587.58 32,951.00 SH SOLE NA 32,951.00 PIONEER NAT RES CO COM 723787107 2,878.93 32,174.00 SH SOLE NA 32,174.00 PITNEY BOWES INC COM 724479100 1,170.91 63,156.00 SH SOLE NA 63,156.00 PLAINS EXPL& PRODTN CO COM 726505100 1,620.64 44,135.00 SH SOLE NA 44,135.00 PLUM CREEK TIMBER CO INC COM 729251108 1,844.93 50,463.00 SH SOLE NA 50,463.00 POLARIS INDS INC COM 731068102 1,566.04 27,975.00 SH SOLE NA 27,975.00 POLYONE CORP COM 73179P106 868.56 75,200.00 SH SOLE NA 75,200.00 POLYPORE INTL INC COM 73179V103 1,117.35 25,400.00 SH SOLE NA 25,400.00 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1,714.94 25,399.00 SH SOLE NA 25,399.00 PRAXAIR INC COM 74005P104 32,938.67 308,126.00 SH SOLE NA 308,126.00 PRECISION CASTPARTS CORP COM 740189105 7,542.11 45,768.00 SH SOLE NA 45,768.00 PRICE T ROWE GROUP INC COM 74144T108 5,857.08 102,846.00 SH SOLE NA 102,846.00 PRICELINE COM INC COM NEW 741503403 7,329.48 15,671.00 SH SOLE NA 15,671.00 PRINCIPAL FINL GROUP INC COM 74251V102 2,734.39 111,154.00 SH SOLE NA 111,154.00 PROCTER & GAMBLE CO COM 742718109 61,376.20 920,045.00 SH SOLE NA 920,045.00 PROGRESS ENERGY INC COM 743263105 5,561.33 99,274.00 SH SOLE NA 99,274.00 PROGRESSIVE CORP OHIO COM 743315103 4,123.77 211,367.00 SH SOLE NA 211,367.00 PROLOGIS INC COM 74340W103 4,363.35 152,618.00 SH SOLE NA 152,618.00 PROVIDENT FINL SVCS INC COM 74386T105 738.45 55,149.00 SH SOLE NA 55,149.00 PRUDENTIAL FINL INC COM 744320102 7,553.54 150,709.00 SH SOLE NA 150,709.00 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,453.75 165,215.00 SH SOLE NA 165,215.00 PUBLIC STORAGE COM 74460D109 6,325.81 47,046.00 SH SOLE NA 47,046.00 PULTE GROUP INC COM 745867101 614.48 97,382.00 SH SOLE NA 97,382.00 QUAKER CHEM CORP COM 747316107 1,843.27 47,397.00 SH SOLE NA 47,397.00
QEP RES INC COM 74733V100 1,590.52 54,284.00 SH SOLE NA 54,284.00 QUALCOMM INC COM 747525103 30,282.19 553,605.00 SH SOLE NA 553,605.00 QUEST DIAGNOSTICS INC COM 74834L100 3,045.89 52,461.00 SH SOLE NA 52,461.00 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 885.65 21,300.00 SH SOLE NA 21,300.00 RPC INC COM 749660106 1,010.45 55,367.00 SH SOLE NA 55,367.00 RALCORP HLDGS INC NEW COM 751028101 1,452.56 16,989.00 SH SOLE NA 16,989.00 RANGE RES CORP COM 75281A109 3,422.49 55,255.00 SH SOLE NA 55,255.00 RAYMOND JAMES FINANCIAL INC COM 754730109 950.19 30,691.00 SH SOLE NA 30,691.00 RAYONIER INC COM 754907103 1,665.68 37,322.00 SH SOLE NA 37,322.00 RAYTHEON CO COM NEW 755111507 5,751.03 118,872.00 SH SOLE NA 118,872.00 RED HAT INC COM 756577102 2,521.95 61,079.00 SH SOLE NA 61,079.00 REGAL BELOIT CORP COM 758750103 649.10 12,735.00 SH SOLE NA 12,735.00 REGENCY CTRS CORP COM 758849103 1,102.68 29,311.00 SH SOLE NA 29,311.00 REGIONS FINANCIAL CORP NEW COM 7591EP100 1,803.19 419,347.00 SH SOLE NA 419,347.00 REPUBLIC BANCORP KY CL A 760281204 434.76 18,985.00 SH SOLE NA 18,985.00 REPUBLIC SVCS INC COM 760759100 3,745.89 135,967.00 SH SOLE NA 135,967.00 RESOURCE CAP CORP COM 76120W302 754.83 134,551.00 SH SOLE NA 134,551.00 REYNOLDS AMERICAN INC COM 761713106 4,684.97 113,109.00 SH SOLE NA 113,109.00 ROBBINS & MYERS INC COM 770196103 864.19 17,800.00 SH SOLE NA 17,800.00 ROBERT HALF INTL INC COM 770323103 1,133.76 39,837.00 SH SOLE NA 39,837.00 ROCK-TENN CO CL A 772739207 1,465.64 25,401.00 SH SOLE NA 25,401.00 ROCKWELL AUTOMATION INC COM 773903109 19,504.46 265,837.00 SH SOLE NA 265,837.00 ROCKWELL COLLINS INC COM 774341101 2,940.42 53,105.00 SH SOLE NA 53,105.00 ROCKWOOD HLDGS INC COM 774415103 1,079.72 27,425.00 SH SOLE NA 27,425.00 ROLLINS INC COM 775711104 815.19 36,687.00 SH SOLE NA 36,687.00 ROPER INDS INC NEW COM 776696106 20,293.44 233,607.00 SH SOLE NA 233,607.00 ROSS STORES INC COM 778296103 4,449.00 93,604.00 SH SOLE NA 93,604.00 ROWAN COS INC COM 779382100 2,191.65 72,260.00 SH SOLE NA 72,260.00 SBA COMMUNICATIONS CORP COM 78388J106 1,569.80 36,541.00 SH SOLE NA 36,541.00 SAIC INC COM 78390X101 1,192.11 96,998.00 SH SOLE NA 96,998.00 SEI INVESTMENTS CO COM 784117103 977.03 56,313.00 SH SOLE NA 56,313.00 SLM CORP COM 78442P106 2,392.37 178,535.00 SH SOLE NA 178,535.00 SPX CORP COM 784635104 902.36 14,972.00 SH SOLE NA 14,972.00 SAFEWAY INC COM NEW 786514208 2,579.44 122,597.00 SH SOLE NA 122,597.00 ST JUDE MED INC COM 790849103 3,898.74 113,666.00 SH SOLE NA 113,666.00 SALESFORCE COM INC COM 79466L302 4,010.71 39,530.00 SH SOLE NA 39,530.00 SANDISK CORP COM 80004C101 21,864.89 444,318.00 SH SOLE NA 444,318.00 SARA LEE CORP COM 803111103 4,420.87 233,661.00 SH SOLE NA 233,661.00 SCANA CORP NEW COM 80589M102 1,842.05 40,880.00 SH SOLE NA 40,880.00 SCHAWK INC CL A 806373106 31.39 2,800.00 SH SOLE NA 2,800.00 SCHEIN HENRY INC COM 806407102 1,997.01 30,995.00 SH SOLE NA 30,995.00 SCHULMAN A INC COM 808194104 1,161.85 54,856.00 SH SOLE NA 54,856.00 SCHWAB CHARLES CORP NEW COM 808513105 4,044.94 359,231.00 SH SOLE NA 359,231.00 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,173.42 27,662.00 SH SOLE NA 27,662.00 SEALED AIR CORP NEW COM 81211K100 766.74 44,552.00 SH SOLE NA 44,552.00 SEARS HLDGS CORP COM 812350106 463.54 14,586.00 SH SOLE NA 14,586.00 SEMPRA ENERGY COM 816851109 3,958.63 71,975.00 SH SOLE NA 71,975.00 SHERWIN WILLIAMS CO COM 824348106 2,436.00 27,288.00 SH SOLE NA 27,288.00 SIGMA ALDRICH CORP COM 826552101 3,180.90 50,927.00 SH SOLE NA 50,927.00 SILGAN HOLDINGS INC COM 827048109 818.32 21,178.00 SH SOLE NA 21,178.00 SIMON PPTY GROUP INC NEW COM 828806109 12,109.01 93,912.00 SH SOLE NA 93,912.00 SIRIUS XM RADIO INC COM 82967N108 2,488.16 1,367,123.00 SH SOLE NA 1,367,123.00 SMUCKER J M CO COM NEW 832696405 2,802.16 35,847.00 SH SOLE NA 35,847.00 SOHU COM INC COM 83408W103 594.50 11,890.00 SH SOLE NA 11,890.00 SOUTH JERSEY INDS INC COM 838518108 1,863.03 32,794.00 SH SOLE NA 32,794.00 SOUTHERN CO COM 842587107 12,952.96 279,822.00 SH SOLE NA 279,822.00 SOUTHERN COPPER CORP COM 84265V105 3,393.05 112,427.00 SH SOLE NA 112,427.00 SOUTHWEST AIRLS CO COM 844741108 465.96 54,434.00 SH SOLE NA 54,434.00 SOUTHWEST GAS CORP COM 844895102 1,931.77 45,464.00 SH SOLE NA 45,464.00 SOUTHWESTERN ENERGY CO COM 845467109 3,561.69 111,512.00 SH SOLE NA 111,512.00 SPANSION INC COM CL A NEW 84649R200 4,016.63 485,100.00 SH SOLE NA 485,100.00 SPECTRA ENERGY CORP COM 847560109 6,326.69 205,746.00 SH SOLE NA 205,746.00 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10,450.26 502,900.00 SH SOLE NA 502,900.00 SPRINT NEXTEL CORP COM SER 1 852061100 2,467.17 1,054,346.00 SH SOLE NA 1,054,346.00 STANDARD MTR PRODS INC COM 853666105 1,166.05 58,157.00 SH SOLE NA 58,157.00 STANDARD PARKING CORP COM 853790103 703.76 39,382.00 SH SOLE NA 39,382.00 STANLEY BLACK & DECKER INC COM 854502101 3,688.53 54,564.00 SH SOLE NA 54,564.00 STAPLES INC COM 855030102 3,151.18 226,867.00 SH SOLE NA 226,867.00 STARBUCKS CORP COM 855244109 12,087.52 262,715.00 SH SOLE NA 262,715.00 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,099.49 64,613.00 SH SOLE NA 64,613.00 STATE STR CORP COM 857477103 6,376.64 158,190.00 SH SOLE NA 158,190.00 STERICYCLE INC COM 858912108 2,253.91 28,926.00 SH SOLE NA 28,926.00 STONE ENERGY CORP COM 861642106 1,116.64 42,329.00 SH SOLE NA 42,329.00 STRYKER CORP COM 863667101 4,705.00 94,649.00 SH SOLE NA 94,649.00 STURM RUGER & CO INC COM 864159108 2,892.62 86,450.00 SH SOLE NA 86,450.00 SUN HYDRAULICS CORP COM 866942105 1,299.26 55,453.00 SH SOLE NA 55,453.00 SUNOCO INC COM 86764P109 1,667.75 40,657.00 SH SOLE NA 40,657.00 SUNTRUST BKS INC COM 867914103 3,213.17 181,535.00 SH SOLE NA 181,535.00 SUPER MICRO COMPUTER INC COM 86800U104 1,627.30 103,782.00 SH SOLE NA 103,782.00 SYMANTEC CORP COM 871503108 3,592.19 229,533.00 SH SOLE NA 229,533.00 SYNOPSYS INC COM 871607107 1,126.13 41,402.00 SH SOLE NA 41,402.00 SYNNEX CORP COM 87162W100 1,957.27 64,257.00 SH SOLE NA 64,257.00 SYSCO CORP COM 871829107 5,727.71 195,285.00 SH SOLE NA 195,285.00 SYSTEMAX INC COM 871851101 619.05 37,724.00 SH SOLE NA 37,724.00 TD AMERITRADE HLDG CORP COM 87236Y108 1,123.45 71,786.00 SH SOLE NA 71,786.00 TICC CAPITAL CORP COM 87244T109 1,031.88 119,292.00 SH SOLE NA 119,292.00 TJX COS INC NEW COM 872540109 8,933.91 138,403.00 SH SOLE NA 138,403.00 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,756.98 53,895.00 SH SOLE NA 53,895.00 TAL INTL GROUP INC COM 874083108 2,250.69 78,176.00 SH SOLE NA 78,176.00 TECH DATA CORP COM 878237106 900.89 18,233.00 SH SOLE NA 18,233.00 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,858.77 103,958.00 SH SOLE NA 103,958.00
TELEPHONE & DATA SYS INC COM 879433100 282.05 10,894.00 SH SOLE NA 10,894.00 TEMPUR PEDIC INTL INC COM 88023U101 1,433.60 27,291.00 SH SOLE NA 27,291.00 TENARIS S A SPONSORED ADR 88031M109 3,715.88 99,943.00 SH SOLE NA 99,943.00 TENET HEALTHCARE CORP COM 88033G100 955.27 186,213.00 SH SOLE NA 186,213.00 TERADATA CORP DEL COM 88076W103 2,648.89 54,605.00 SH SOLE NA 54,605.00 TEXAS INSTRS INC COM 882508104 11,854.55 407,233.00 SH SOLE NA 407,233.00 THERMO FISHER SCIENTIFIC INC COM 883556102 6,348.46 141,171.00 SH SOLE NA 141,171.00 THOMAS & BETTS CORP COM 884315102 851.43 15,594.00 SH SOLE NA 15,594.00 THOR INDS INC COM 885160101 675.46 24,625.00 SH SOLE NA 24,625.00 3M CO COM 88579Y101 19,041.70 232,983.00 SH SOLE NA 232,983.00 TIFFANY & CO NEW COM 886547108 2,692.08 40,629.00 SH SOLE NA 40,629.00 TIME WARNER INC COM NEW 887317303 13,442.67 371,961.00 SH SOLE NA 371,961.00 TIME WARNER CABLE INC COM 88732J207 7,739.27 121,744.00 SH SOLE NA 121,744.00 TIMKEN CO COM 887389104 996.12 25,733.00 SH SOLE NA 25,733.00 TOLL BROTHERS INC COM 889478103 657.95 32,221.00 SH SOLE NA 32,221.00 TORCHMARK CORP COM 891027104 1,528.37 35,224.00 SH SOLE NA 35,224.00 TORO CO COM 891092108 1,973.51 32,534.00 SH SOLE NA 32,534.00 TOWER GROUP INC COM 891777104 972.60 48,220.00 SH SOLE NA 48,220.00 TOTAL SYS SVCS INC COM 891906109 910.05 46,526.00 SH SOLE NA 46,526.00 TRANSATLANTIC HLDGS INC COM 893521104 140.11 2,560.00 SH SOLE NA 2,560.00 TRIANGLE CAP CORP COM 895848109 1,130.93 59,149.00 SH SOLE NA 59,149.00 TRICO BANCSHARES COM 896095106 144.84 10,186.00 SH SOLE NA 10,186.00 TRIMAS CORP COM NEW 896215209 990.16 55,162.00 SH SOLE NA 55,162.00 TRUE RELIGION APPAREL INC COM 89784N104 2,117.06 61,222.00 SH SOLE NA 61,222.00 TUPPERWARE BRANDS CORP COM 899896104 1,055.09 18,851.00 SH SOLE NA 18,851.00 TWIN DISC INC COM 901476101 251.59 6,927.00 SH SOLE NA 6,927.00 TYSON FOODS INC CL A 902494103 1,866.95 90,453.00 SH SOLE NA 90,453.00 US BANCORP DEL COM NEW 902973304 17,099.77 632,154.00 SH SOLE NA 632,154.00 UQM TECHNOLOGIES INC COM 903213106 1,097.38 795,200.00 SH SOLE NA 795,200.00 URS CORP NEW COM 903236107 858.09 24,433.00 SH SOLE NA 24,433.00 UNION PAC CORP COM 907818108 16,910.67 159,625.00 SH SOLE NA 159,625.00 UNITED CONTL HLDGS INC COM 910047109 626.97 33,226.00 SH SOLE NA 33,226.00 UNITED PARCEL SERVICE INC CL B 911312106 17,563.84 239,976.00 SH SOLE NA 239,976.00 UNITED STATES STL CORP NEW COM 912909108 1,346.76 50,898.00 SH SOLE NA 50,898.00 UNITED TECHNOLOGIES CORP COM 913017109 43,006.01 588,398.00 SH SOLE NA 588,398.00 UNITED THERAPEUTICS CORP DEL COM 91307C102 1,222.26 25,868.00 SH SOLE NA 25,868.00 UNITEDHEALTH GROUP INC COM 91324P102 19,574.14 386,230.00 SH SOLE NA 386,230.00 UNIVERSAL HLTH SVCS INC CL B 913903100 680.67 17,516.00 SH SOLE NA 17,516.00 UNUM GROUP COM 91529Y106 2,172.72 103,119.00 SH SOLE NA 103,119.00 URBAN OUTFITTERS INC COM 917047102 1,194.42 43,339.00 SH SOLE NA 43,339.00 US ECOLOGY INC COM 91732J102 1,375.73 73,255.00 SH SOLE NA 73,255.00 V F CORP COM 918204108 4,440.97 34,971.00 SH SOLE NA 34,971.00 VAALCO ENERGY INC COM NEW 91851C201 1,210.31 200,383.00 SH SOLE NA 200,383.00 VALASSIS COMMUNICATIONS INC COM 918866104 467.29 24,300.00 SH SOLE NA 24,300.00 VALERO ENERGY CORP NEW COM 91913Y100 4,196.40 199,354.00 SH SOLE NA 199,354.00 VALUECLICK INC COM 92046N102 1,071.82 65,796.00 SH SOLE NA 65,796.00 VARIAN MED SYS INC COM 92220P105 2,337.06 34,814.00 SH SOLE NA 34,814.00 VENTAS INC COM 92276F100 4,380.68 79,461.00 SH SOLE NA 79,461.00 VERIZON COMMUNICATIONS INC COM 92343V104 38,278.45 954,099.00 SH SOLE NA 954,099.00 VERISK ANALYTICS INC CL A 92345Y106 2,514.35 62,655.00 SH SOLE NA 62,655.00 VERTEX PHARMACEUTICALS INC COM 92532F100 2,235.76 67,322.00 SH SOLE NA 67,322.00 VIACOM INC NEW CL B 92553P201 8,474.64 186,625.00 SH SOLE NA 186,625.00 VICAL INC COM 925602104 1,113.97 252,600.00 SH SOLE NA 252,600.00 VIRGIN MEDIA INC COM 92769L101 4,009.05 187,514.00 SH SOLE NA 187,514.00 VIROPHARMA INC COM 928241108 692.97 25,300.00 SH SOLE NA 25,300.00 VISA INC COM CL A 92826C839 17,469.76 172,065.00 SH SOLE NA 172,065.00 VMWARE INC CL A COM 928563402 2,563.75 30,818.00 SH SOLE NA 30,818.00 VORNADO RLTY TR SH BEN INT 929042109 4,429.06 57,625.00 SH SOLE NA 57,625.00 VULCAN MATLS CO COM 929160109 1,709.76 43,450.00 SH SOLE NA 43,450.00 WD-40 CO COM 929236107 1,936.97 47,933.00 SH SOLE NA 47,933.00 WADDELL & REED FINL INC CL A 930059100 756.70 30,549.00 SH SOLE NA 30,549.00 WAL MART STORES INC COM 931142103 38,073.28 637,103.00 SH SOLE NA 637,103.00 WALGREEN CO COM 931422109 9,598.77 290,344.00 SH SOLE NA 290,344.00 WALTER ENERGY INC COM 93317Q105 1,374.29 22,693.00 SH SOLE NA 22,693.00 WASHINGTON POST CO CL B 939640108 1,420.95 3,771.00 SH SOLE NA 3,771.00 WASTE MGMT INC DEL COM 94106L109 4,988.70 152,513.00 SH SOLE NA 152,513.00 WATERS CORP COM 941848103 2,840.63 38,361.00 SH SOLE NA 38,361.00 WATSON PHARMACEUTICALS INC COM 942683103 3,808.24 63,113.00 SH SOLE NA 63,113.00 WEBSENSE INC COM 947684106 1,121.08 59,855.00 SH SOLE NA 59,855.00 WEBSTER FINL CORP CONN COM 947890109 1,179.52 57,848.00 SH SOLE NA 57,848.00 WELLCARE HEALTH PLANS INC COM 94946T106 1,297.96 24,723.00 SH SOLE NA 24,723.00 WELLPOINT INC COM 94973V107 8,625.75 130,200.00 SH SOLE NA 130,200.00 WELLS FARGO & CO NEW COM 949746101 45,230.76 1,641,174.00 SH SOLE NA 1,641,174.00 WESTERN DIGITAL CORP COM 958102105 14,978.72 483,965.00 SH SOLE NA 483,965.00 WESTERN UN CO COM 959802109 3,293.65 180,375.00 SH SOLE NA 180,375.00 WESTLAKE CHEM CORP COM 960413102 1,177.74 29,268.00 SH SOLE NA 29,268.00 WEYERHAEUSER CO COM 962166104 3,240.68 173,577.00 SH SOLE NA 173,577.00 WHIRLPOOL CORP COM 963320106 1,178.80 24,843.00 SH SOLE NA 24,843.00 WHITING PETE CORP NEW COM 966387102 1,959.86 41,976.00 SH SOLE NA 41,976.00 WHOLE FOODS MKT INC COM 966837106 3,431.20 49,313.00 SH SOLE NA 49,313.00 WILLIAMS COS INC DEL COM 969457100 6,682.88 202,389.00 SH SOLE NA 202,389.00 WINDSTREAM CORP COM 97381W104 2,085.07 177,604.00 SH SOLE NA 177,604.00 WISCONSIN ENERGY CORP COM 976657106 2,728.45 78,045.00 SH SOLE NA 78,045.00 WORLD ACCEP CORP DEL COM 981419104 2,714.80 36,936.00 SH SOLE NA 36,936.00 WORLD FUEL SVCS CORP COM 981475106 2,105.26 50,149.00 SH SOLE NA 50,149.00 WORLD WRESTLING ENTMT INC CL A 98156Q108 632.18 67,831.00 SH SOLE NA 67,831.00 WRIGHT EXPRESS CORP COM 98233Q105 2,196.17 40,460.00 SH SOLE NA 40,460.00 WYNDHAM WORLDWIDE CORP COM 98310W108 858.25 22,687.00 SH SOLE NA 22,687.00 WYNN RESORTS LTD COM 983134107 3,064.11 27,732.00 SH SOLE NA 27,732.00 XCEL ENERGY INC COM 98389B100 4,579.37 165,679.00 SH SOLE NA 165,679.00 XILINX INC COM 983919101 2,870.84 89,546.00 SH SOLE NA 89,546.00
XEROX CORP COM 984121103 3,768.34 473,409.00 SH SOLE NA 473,409.00 YAHOO INC COM 984332106 6,424.32 398,284.00 SH SOLE NA 398,284.00 YUM BRANDS INC COM 988498101 9,806.81 166,189.00 SH SOLE NA 166,189.00 ZHONGPIN INC COM 98952K107 783.90 92,007.00 SH SOLE NA 92,007.00 ZIMMER HLDGS INC COM 98956P102 3,228.81 60,442.00 SH SOLE NA 60,442.00 ZOLL MED CORP COM 989922109 2,209.85 34,977.00 SH SOLE NA 34,977.00 4,190,212.56