13F-HR 1 d460877d13fhr.txt FORM 13F ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Report for the Calender Year or Quarter Ended: 12/31/2012 Check here if Amendment [X]; Amendment Number:1 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 3-Jan-2013 /s/ Maureen File Rijswijk, NL 3-Jan-2013 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: 876 Form 13F Information Table Value Total: 5,232,470 ----------- (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
ALUE USD SHARES/ SH/ INVESTMENT VOTING NAME OF ISSUER TITLE OF CLASS CUSIP 000S PRINCIPAL PN DISCRETION OTHER MANAGERS SOLE SHARES -------------- -------------- --------- ------------ --------- --- ---------- -------------- ----------- SCHLUMBERGER LTD COM 806857108 28,854.77 416,383 SH SOLE NA 416,383 ARCH CAP GROUP LTD ORD G0450A105 8,169.50 185,586 SH SOLE NA 185,586 AXIS CAPITAL HOLDINGS INV SHS G0692U109 1,407.49 40,632 SH SOLE NA 40,632 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 896.67 27,873 SH SOLE NA 27,873 BUNGE LIMITED COM G16962105 3,404.00 46,829 SH SOLE NA 46,829 CREDICORP LTD COM G2519Y108 8,151.23 55,617 SH SOLE NA 55,617 EVEREST RE GROUP LTD COM G3223R108 5,066.50 46,080 SH SOLE NA 46,080 INVESCO LTD SHS G491BT108 3,703.84 141,964 SH SOLE NA 141,964 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,128.29 155,399 SH SOLE NA 155,399 NABORS INDUSTRIES LTD SHS G6359F103 1,463.16 101,257 SH SOLE NA 101,257 PARTNERRE LTD COM G6852T105 1,673.55 20,792 SH SOLE NA 20,792 PLATINUM UNDERWRITER HLDGS L COM G7127P100 866.13 18,829 SH SOLE NA 18,829 RENAISSANCERE HOLDINGS LTD COM G7496G103 6,310.90 77,663 SH SOLE NA 77,663 SEADRILL LIMITED SHS G7945E105 48,133.31 236,760 SH SOLE NA 236,760 VALIDUS HOLDINGS LTD COM SHS G9319H102 1,320.71 38,193 SH SOLE NA 38,193 WHITE MTNS INS GROUP LTD COM G9618E107 1,261.75 2,450 SH SOLE NA 2,450 ADVANTAGE OIL & GAS LTD COM 00765F101 146.01 45,627 SH SOLE NA 45,627 ALEXCO RESOURCE CORP COM 01535P106 67.53 18,970 SH SOLE NA 18,970 ATLANTIC PWR CORP COM NEW 04878Q863 403.44 35,608 SH SOLE NA 35,608 AURICO GOLD INC COM 05155C105 704.65 86,038 SH SOLE NA 86,038 AURIZON MINES LTD COM 05155P106 155.66 45,382 SH SOLE NA 45,382 BCE INC COM NEW 05534B760 14,868.83 348,788 SH SOLE NA 348,788 BAYTEX ENERGY CORP COM 07317Q105 1,800.80 42,006 SH SOLE NA 42,006 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,501.01 178,403 SH SOLE NA 178,403 BROOKFIELD OFFICE PPTYS INC COM 112900105 1,769.78 104,350 SH SOLE NA 104,350 CAE INC COM 124765108 996.98 99,005 SH SOLE NA 99,005 CAMECO CORP COM 13321L108 2,911.17 148,605 SH SOLE NA 148,605 CDN IMPERIAL BK OF COMMERCE COM 136069101 12,356.72 154,517 SH SOLE NA 154,517 CANADIAN NATL RY CO COM 136375102 14,942.66 165,423 SH SOLE NA 165,423 CANADIAN NAT RES LTD COM 136385101 12,026.97 419,936 SH SOLE NA 419,936 CANADIAN PAC RY LTD COM 13645T100 6,564.55 65,060 SH SOLE NA 65,060 CATAMARAN CORP COM 148887102 4,224.70 90,178 SH SOLE NA 90,178 CELESTICA INC SUB VTG SHS 15101Q108 435.47 53,962 SH SOLE NA 53,962 CENOVUS ENERGY INC COM 15135U109 9,552.03 286,934 SH SOLE NA 286,934 COTT CORP QUE COM 22163N106 208.55 26,069 SH SOLE NA 26,069 DENISON MINES CORP COM 248356107 136.18 110,714 SH SOLE NA 110,714 ELDORADO GOLD CORP NEW COM 284902103 5,162.82 403,345 SH SOLE NA 403,345 ENCANA CORP COM 292505104 5,546.62 282,127 SH SOLE NA 282,127 ENBRIDGE INC COM 29250N105 19,362.40 450,079 SH SOLE NA 450,079 ENDEAVOUR SILVER CORP COM 29258Y103 222.06 28,324 SH SOLE NA 28,324 ENERPLUS CORP COM 292766102 1,009.28 78,239 SH SOLE NA 78,239 EXETER RES CORP COM 301835104 1.10 904 SH SOLE NA 904 EXFO INC SUB VTG SHS 302046107 44.10 8,259 SH SOLE NA 8,259 FIRST MAJESTIC SILVER CORP COM 32076V103 694.50 34,621 SH SOLE NA 34,621 FIRSTSERVICE CORP SUB VTG SH 33761N109 219.33 7,811 SH SOLE NA 7,811 FORTUNA SILVER MINES INC COM 349915108 143.65 34,615 SH SOLE NA 34,615 FRANCO NEVADA CORP COM 351858105 11,117.75 195,804 SH SOLE NA 195,804 GILDAN ACTIVEWEAR INC COM 375916103 1,539.12 42,365 SH SOLE NA 42,365 GOLDCORP INC NEW COM 380956409 20,571.03 562,511 SH SOLE NA 562,511 GOLDEN STAR RES LTD CDA COM 38119T104 157.20 84,514 SH SOLE NA 84,514 GREAT BASIN GOLD LTD COM 390124105 13.14 164,263 SH SOLE NA 164,263 GROUPE CGI INC CL A SUB VTG 39945C109 1,765.35 76,955 SH SOLE NA 76,955 HARRY WINSTON DIAMOND CORP COM 41587B100 352.86 25,240 SH SOLE NA 25,240 HUDBAY MINERALS INC COM 443628102 538.49 53,742 SH SOLE NA 53,742 IAMGOLD CORP COM 450913108 2,314.87 203,237 SH SOLE NA 203,237 IMPERIAL OIL LTD COM NEW 453038408 4,885.92 114,344 SH SOLE NA 114,344 INTERNATIONAL TOWER HILL MIN COM 46050R102 50.48 23,155 SH SOLE NA 23,155 IVANHOE ENERGY INC COM 465790103 2.11 3,064 SH SOLE NA 3,064 JAGUAR MNG INC COM 47009M103 0.49 769 SH SOLE NA 769 JUST ENERGY GROUP INC COM 48213W101 422.60 44,531 SH SOLE NA 44,531 KEEGAN RES INC COM 487275109 99.97 25,309 SH SOLE NA 25,309 KINROSS GOLD CORP COM NO PAR 496902404 7,101.69 735,165 SH SOLE NA 735,165 LAKE SHORE GOLD CORP COM 510728108 93.89 125,190 SH SOLE NA 125,190 MAG SILVER CORP COM 55903Q104 149.55 14,705 SH SOLE NA 14,705 MAGNA INTL INC COM 559222401 4,219.37 84,931 SH SOLE NA 84,931 MANULIFE FINL CORP COM 56501R106 9,324.25 690,174 SH SOLE NA 690,174 METHANEX CORP COM 59151K108 901.77 28,465 SH SOLE NA 28,465 NEVSUN RES LTD COM 64156L101 246.92 58,098 SH SOLE NA 58,098 NEW GOLD INC CDA COM 644535106 4,535.62 411,955 SH SOLE NA 411,955 NEXEN INC COM 65334H102 5,034.58 188,561 SH SOLE NA 188,561 NORTH AMERN PALLADIUM LTD COM 656912102 61.70 46,042 SH SOLE NA 46,042 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 67.96 21,575 SH SOLE NA 21,575 NOVACOPPER INC COM 66988K102 0.18 101 SH SOLE NA 101 OPEN TEXT CORP COM 683715106 1,193.54 21,455 SH SOLE NA 21,455 PAN AMERICAN SILVER CORP COM 697900108 1,474.07 79,081 SH SOLE NA 79,081 PEMBINA PIPELINE CORP COM 706327103 6,613.79 232,389 SH SOLE NA 232,389 PENGROWTH ENERGY CORP COM 70706P104 887.65 179,324 SH SOLE NA 179,324 PENN WEST PETE LTD NEW COM 707887105 1,937.67 179,414 SH SOLE NA 179,414 POTASH CORP SASK INC COM 73755L107 13,194.58 325,953 SH SOLE NA 325,953 PRECISION DRILLING CORP COM 2010 74022D308 697.01 84,795 SH SOLE NA 84,795 PRETIUM RES INC COM 74139C102 309.25 23,589 SH SOLE NA 23,589 PRIMERO MNG CORP COM 74164W106 123.44 19,287 SH SOLE NA 19,287 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 754.89 35,144 SH SOLE NA 35,144 RESEARCH IN MOTION LTD COM 760975102 2,111.49 178,940 SH SOLE NA 178,940 RITCHIE BROS AUCTIONEERS COM 767744105 666.18 32,105 SH SOLE NA 32,105 ROGERS COMMUNICATIONS INC CL B 775109200 9,278.30 205,454 SH SOLE NA 205,454 ROYAL BK CDA MONTREAL QUE COM 780087102 32,748.97 546,910 SH SOLE NA 546,910 RUBICON MINERALS CORP COM 780911103 220.62 86,519 SH SOLE NA 86,519 SEABRIDGE GOLD INC COM 811916105 190.46 10,640 SH SOLE NA 10,640 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,915.54 258,999 SH SOLE NA 258,999 SIERRA WIRELESS INC COM 826516106 74.20 9,369 SH SOLE NA 9,369 SILVER STD RES INC COM 82823L106 369.50 24,916 SH SOLE NA 24,916 SILVER WHEATON CORP COM 828336107 6,042.88 168,513 SH SOLE NA 168,513 SILVERCORP METALS INC COM 82835P103 270.24 52,989 SH SOLE NA 52,989 STANTEC INC COM 85472N109 574.75 14,459 SH SOLE NA 14,459 STUDENT TRANSN INC COM 86388A108 102.33 16,693 SH SOLE NA 16,693 SUN LIFE FINL INC COM 866796105 5,996.78 227,409 SH SOLE NA 227,409 SUNCOR ENERGY INC NEW COM 867224107 19,309.01 590,309 SH SOLE NA 590,309 TAHOE RES INC COM 873868103 498.46 27,388 SH SOLE NA 27,388 TANZANIAN ROYALTY EXPL CORP COM 87600U104 107.44 24,756 SH SOLE NA 24,756 TASEKO MINES LTD COM 876511106 196.75 64,935 SH SOLE NA 64,935 TECK RESOURCES LTD CL B 878742204 7,869.93 217,702 SH SOLE NA 217,702
TELUS CORP NON-VTG SHS 87971M202 6,017.63 93,037 SH SOLE NA 93,037 THOMPSON CREEK METALS CO INC COM 884768102 219.81 53,353 SH SOLE NA 53,353 THOMSON REUTERS CORP COM 884903105 4,157.13 144,445 SH SOLE NA 144,445 TIM HORTONS INC COM 88706M103 5,885.58 120,532 SH SOLE NA 120,532 TIMMINS GOLD CORP COM 88741P103 109.71 36,691 SH SOLE NA 36,691 TORONTO DOMINION BK ONT COM NEW 891160509 29,021.97 346,531 SH SOLE NA 346,531 TRANSALTA CORP COM 89346D107 1,381.80 91,389 SH SOLE NA 91,389 TRANSCANADA CORP COM 89353D107 21,586.46 459,091 SH SOLE NA 459,091 TRANSGLOBE ENERGY CORP COM 893662106 189.45 20,306 SH SOLE NA 20,306 TURQUOISE HILL RES LTD COM 900435108 1,090.82 143,529 SH SOLE NA 143,529 ULTRA PETROLEUM CORP COM 903914109 945.61 52,157 SH SOLE NA 52,157 VALEANT PHARMACEUTICALS INTL COM 91911K102 6,486.04 109,303 SH SOLE NA 109,303 WI-LAN INC COM 928972108 150.45 33,213 SH SOLE NA 33,213 WESTPORT INNOVATIONS INC COM NEW 960908309 388.46 14,759 SH SOLE NA 14,759 YAMANA GOLD INC COM 98462Y100 13,400.38 783,190 SH SOLE NA 783,190 HERBALIFE LTD COM USD SHS G4412G101 2,141.23 65,004 SH SOLE NA 65,004 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 9,019.55 477,225 SH SOLE NA 477,225 CARNIVAL CORP PAIRED CTF 143658300 4,995.65 135,862 SH SOLE NA 135,862 ACCO BRANDS CORP COM 00081T108 6.53 889 SH SOLE NA 889 THE ADT CORPORATION COM 00101J106 4,068.20 87,507 SH SOLE NA 87,507 AES CORP COM 00130H105 2,227.34 208,163 SH SOLE NA 208,163 AMC NETWORKS INC CL A 00164V103 23.07 466 SH SOLE NA 466 AOL INC COM 00184X105 1,144.93 38,667 SH SOLE NA 38,667 AT&T INC COM 00206R102 72,378.51 2,147,093 SH SOLE NA 2,147,093 ACTIVISION BLIZZARD INC COM 00507V109 5,939.14 559,241 SH SOLE NA 559,241 ADOBE SYS INC COM 00724F101 6,630.66 175,973 SH SOLE NA 175,973 ADVANCE AUTO PARTS INC COM 00751Y106 2,727.67 37,701 SH SOLE NA 37,701 AETNA INC NEW COM 00817Y108 4,788.73 103,406 SH SOLE NA 103,406 AGILENT TECHNOLOGIES INC COM 00846U101 4,514.54 110,272 SH SOLE NA 110,272 AKAMAI TECHNOLOGIES INC COM 00971T101 2,289.24 55,958 SH SOLE NA 55,958 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,007.16 33,174 SH SOLE NA 33,174 ALPHA NATURAL RESOURCES INC COM 02076X102 32.11 3,297 SH SOLE NA 3,297 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 144.25 9,107 SH SOLE NA 9,107 ALTRA HOLDINGS INC COM 02208R106 1,356.45 61,517 SH SOLE NA 61,517 ALTRIA GROUP INC COM 02209S103 26,196.44 833,220 SH SOLE NA 833,220 AMERICAN CAPITAL AGENCY CORP COM 02503X105 12,862.21 445,059 SH SOLE NA 445,059 AMERICAN CAP LTD COM 02503Y103 1,776.20 147,764 SH SOLE NA 147,764 AMERICAN RAILCAR INDS INC COM 02916P103 1,339.39 42,212 SH SOLE NA 42,212 AMERICAN TOWER CORP NEW COM 03027X100 17,377.40 224,892 SH SOLE NA 224,892 AMERICAS CAR MART INC COM 03062T105 1,135.57 28,025 SH SOLE NA 28,025 AMERIPRISE FINL INC COM 03076C106 4,331.99 69,168 SH SOLE NA 69,168 AMSURG CORP COM 03232P405 1,389.28 46,294 SH SOLE NA 46,294 ANSYS INC COM 03662Q105 3,072.32 45,624 SH SOLE NA 45,624 APOLLO COML REAL EST FIN INC COM 03762U105 466.37 28,735 SH SOLE NA 28,735 ARIAD PHARMACEUTICALS INC COM 04033A100 769.12 40,100 SH SOLE NA 40,100 ARRIS GROUP INC COM 04269Q100 13,278.67 888,800 SH SOLE NA 888,800 ASSURANT INC COM 04621X108 1,059.67 30,538 SH SOLE NA 30,538 AUXILIUM PHARMACEUTICALS INC COM 05334D107 387.47 20,900 SH SOLE NA 20,900 AVISTA CORP COM 05379B107 44.56 1,848 SH SOLE NA 1,848 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 2,844.54 99,356 SH SOLE NA 99,356 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,246.09 25,327 SH SOLE NA 25,327 BIOGEN IDEC INC COM 09062X103 12,424.03 84,881 SH SOLE NA 84,881 BLACKROCK INC COM 09247X101 8,595.83 41,584 SH SOLE NA 41,584 BOSTON PROPERTIES INC COM 101121101 4,852.55 45,861 SH SOLE NA 45,861 BOSTON SCIENTIFIC CORP COM 101137107 3,556.70 620,716 SH SOLE NA 620,716 BRADY CORP CL A 104674106 907.01 27,156 SH SOLE NA 27,156 BRISTOL MYERS SQUIBB CO COM 110122108 28,087.01 861,829 SH SOLE NA 861,829 BROADCOM CORP CL A 111320107 5,164.06 155,497 SH SOLE NA 155,497 BROADSOFT INC COM 11133B409 70.95 1,953 SH SOLE NA 1,953 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,140.82 49,861 SH SOLE NA 49,861 BROWN FORMAN CORP CL B 115637209 3,338.71 52,786 SH SOLE NA 52,786 BRUNSWICK CORP COM 117043109 1,572.17 54,045 SH SOLE NA 54,045 BUCKEYE TECHNOLOGIES INC COM 118255108 536.25 18,678 SH SOLE NA 18,678 CAI INTERNATIONAL INC COM 12477X106 1,292.50 58,884 SH SOLE NA 58,884 CBS CORP NEW CL B 124857202 15,372.69 404,013 SH SOLE NA 404,013 CBOE HLDGS INC COM 12503M108 1,194.84 40,558 SH SOLE NA 40,558 CBRE GROUP INC CL A 12504L109 1,994.66 100,234 SH SOLE NA 100,234 CF INDS HLDGS INC COM 125269100 3,906.36 19,228 SH SOLE NA 19,228 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,227.76 51,056 SH SOLE NA 51,056 CIGNA CORPORATION COM 125509109 4,849.46 90,712 SH SOLE NA 90,712 CIT GROUP INC COM NEW 125581801 2,129.33 55,107 SH SOLE NA 55,107 CME GROUP INC COM 12572Q105 5,007.72 98,830 SH SOLE NA 98,830 CMS ENERGY CORP COM 125896100 1,949.57 79,966 SH SOLE NA 79,966 CSX CORP COM 126408103 6,251.59 316,857 SH SOLE NA 316,857 CTC MEDIA INC COM 12642X106 19.85 2,551 SH SOLE NA 2,551 CVR ENERGY INC COM 12662P108 1,528.93 31,337 SH SOLE NA 31,337 CVS CAREMARK CORPORATION COM 126650100 21,011.85 434,578 SH SOLE NA 434,578 CYS INVTS INC COM 12673A108 936.59 79,305 SH SOLE NA 79,305 CA INC COM 12673P105 2,604.76 118,506 SH SOLE NA 118,506 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 833.56 55,794 SH SOLE NA 55,794 CABOT CORP COM 127055101 265.92 6,683 SH SOLE NA 6,683 CABOT OIL & GAS CORP COM 127097103 3,341.88 67,187 SH SOLE NA 67,187 CACI INTL INC CL A 127190304 1,064.89 19,351 SH SOLE NA 19,351 CADENCE DESIGN SYSTEM INC COM 127387108 1,735.04 128,426 SH SOLE NA 128,426 CAL MAINE FOODS INC COM NEW 128030202 1,157.57 28,781 SH SOLE NA 28,781 CALPINE CORP COM NEW 131347304 1,593.37 87,886 SH SOLE NA 87,886 CAMDEN PPTY TR SH BEN INT 133131102 1,678.17 24,603 SH SOLE NA 24,603 CAMERON INTERNATIONAL CORP COM 13342B105 4,427.37 78,416 SH SOLE NA 78,416 CAMPBELL SOUP CO COM 134429109 8,425.90 241,499 SH SOLE NA 241,499 CAPITAL ONE FINL CORP COM 14040H105 10,367.38 178,964 SH SOLE NA 178,964 CARDINAL HEALTH INC COM 14149Y108 13,597.92 330,207 SH SOLE NA 330,207 CARDTRONICS INC COM 14161H108 1,193.81 50,287 SH SOLE NA 50,287 CAREFUSION CORP COM 14170T101 1,768.76 61,888 SH SOLE NA 61,888 CARMAX INC COM 143130102 2,622.09 69,848 SH SOLE NA 69,848 CASH AMER INTL INC COM 14754D100 1,546.30 38,979 SH SOLE NA 38,979 CATERPILLAR INC DEL COM 149123101 18,577.63 207,320 SH SOLE NA 207,320 CELADON GROUP INC COM 150838100 1,106.90 61,256 SH SOLE NA 61,256 CELANESE CORP DEL COM SER A 150870103 2,262.88 50,817 SH SOLE NA 50,817 CELGENE CORP COM 151020104 14,872.34 189,529 SH SOLE NA 189,529 CENTERPOINT ENERGY INC COM 15189T107 2,560.37 133,006 SH SOLE NA 133,006 CENTRAL PAC FINL CORP COM NEW 154760409 50.48 3,238 SH SOLE NA 3,238 CENTURYLINK INC COM 156700106 17,022.13 435,126 SH SOLE NA 435,126 CERNER CORP COM 156782104 4,340.79 56,003 SH SOLE NA 56,003 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 994.55 13,045 SH SOLE NA 13,045 CHEMED CORP NEW COM 16359R103 88.14 1,285 SH SOLE NA 1,285
CHEMICAL FINL CORP COM 163731102 498.25 20,970 SH SOLE NA 20,970 CHESAPEAKE ENERGY CORP COM 165167107 3,512.94 211,368 SH SOLE NA 211,368 CHEVRON CORP NEW COM 166764100 72,241.85 668,040 SH SOLE NA 668,040 CHIPOTLE MEXICAN GRILL INC COM 169656105 3,175.68 10,676 SH SOLE NA 10,676 CHUBB CORP COM 171232101 10,802.85 143,426 SH SOLE NA 143,426 CHURCH & DWIGHT INC COM 171340102 5,055.56 94,373 SH SOLE NA 94,373 CIMAREX ENERGY CO COM 171798101 1,551.15 26,869 SH SOLE NA 26,869 CINCINNATI FINL CORP COM 172062101 1,807.04 46,145 SH SOLE NA 46,145 CIRRUS LOGIC INC COM 172755100 1,902.69 65,678 SH SOLE NA 65,678 CISCO SYS INC COM 17275R102 32,990.68 1,678,968 SH SOLE NA 1,678,968 CINTAS CORP COM 172908105 1,311.17 32,058 SH SOLE NA 32,058 CITIGROUP INC COM NEW 172967424 36,324.07 918,202 SH SOLE NA 918,202 CITRIX SYS INC COM 177376100 3,708.51 56,515 SH SOLE NA 56,515 CLEARWATER PAPER CORP COM 18538R103 8,681.22 221,686 SH SOLE NA 221,686 CLIFFS NATURAL RESOURCES INC COM 18683K101 1,734.45 44,969 SH SOLE NA 44,969 CLOROX CO DEL COM 189054109 4,910.35 67,063 SH SOLE NA 67,063 COACH INC COM 189754104 5,037.70 90,753 SH SOLE NA 90,753 COBALT INTL ENERGY INC COM 19075F106 1,485.86 60,499 SH SOLE NA 60,499 COBIZ FINANCIAL INC COM 190897108 608.16 81,413 SH SOLE NA 81,413 COCA COLA CO COM 191216100 53,090.74 1,464,572 SH SOLE NA 1,464,572 COCA COLA ENTERPRISES INC NE COM 19122T109 2,994.26 94,367 SH SOLE NA 94,367 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,679.92 90,413 SH SOLE NA 90,413 COINSTAR INC COM 19259P300 961.25 18,482 SH SOLE NA 18,482 COLFAX CORP COM 194014106 1,254.89 31,100 SH SOLE NA 31,100 COLGATE PALMOLIVE CO COM 194162103 21,224.86 203,031 SH SOLE NA 203,031 COMCAST CORP NEW CL A 20030N101 24,786.94 663,462 SH SOLE NA 663,462 COMCAST CORP NEW CL A SPL 20030N200 6,305.40 175,540 SH SOLE NA 175,540 COMERICA INC COM 200340107 2,038.15 67,177 SH SOLE NA 67,177 COMMERCIAL VEH GROUP INC COM 202608105 737.37 89,814 SH SOLE NA 89,814 COMMUNITY HEALTH SYS INC NEW COM 203668108 116.78 3,799 SH SOLE NA 3,799 COMMUNITY TR BANCORP INC COM 204149108 504.94 15,404 SH SOLE NA 15,404 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3,322.42 105,040 SH SOLE NA 105,040 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5,324.45 148,107 SH SOLE NA 148,107 COMPUTER PROGRAMS & SYS INC COM 205306103 802.82 15,948 SH SOLE NA 15,948 COMPUTER SCIENCES CORP COM 205363104 2,001.26 49,969 SH SOLE NA 49,969 COMVERSE INC COM 20585P105 0.03 1 SH SOLE NA 1 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 0.01 2 SH SOLE NA 2 CONAGRA FOODS INC COM 205887102 8,106.81 274,807 SH SOLE NA 274,807 CONCHO RES INC COM 20605P101 2,573.25 31,942 SH SOLE NA 31,942 CONOCOPHILLIPS COM 20825C104 22,423.46 386,678 SH SOLE NA 386,678 CONSOL ENERGY INC COM 20854P109 2,285.10 71,187 SH SOLE NA 71,187 CONSOLIDATED EDISON INC COM 209115104 14,209.80 255,848 SH SOLE NA 255,848 CONSTELLATION BRANDS INC CL A 21036P108 1,947.48 55,029 SH SOLE NA 55,029 CONTINENTAL RESOURCES INC COM 212015101 1,081.55 14,717 SH SOLE NA 14,717 COOPER COS INC COM NEW 216648402 795.33 8,600 SH SOLE NA 8,600 COOPER TIRE & RUBR CO COM 216831107 2,172.46 85,665 SH SOLE NA 85,665 CORNING INC COM 219350105 5,867.45 464,933 SH SOLE NA 464,933 COSTCO WHSL CORP NEW COM 22160K105 13,215.60 133,856 SH SOLE NA 133,856 COVANCE INC COM 222816100 36.57 633 SH SOLE NA 633 COVENTRY HEALTH CARE INC COM 222862104 2,079.93 46,396 SH SOLE NA 46,396 CREDIT ACCEP CORP MICH COM 225310101 2,447.64 24,072 SH SOLE NA 24,072 CREE INC COM 225447101 1,241.56 36,538 SH SOLE NA 36,538 CROCS INC COM 227046109 1,133.56 78,774 SH SOLE NA 78,774 CROWN CASTLE INTL CORP COM 228227104 10,028.44 138,975 SH SOLE NA 138,975 CROWN HOLDINGS INC COM 228368106 1,864.72 50,658 SH SOLE NA 50,658 CUMMINS INC COM 231021106 6,181.26 57,049 SH SOLE NA 57,049 CYBERONICS INC COM 23251P102 3,149.17 59,950 SH SOLE NA 59,950 DFC GLOBAL CORP COM 23324T107 1,506.71 81,357 SH SOLE NA 81,357 D R HORTON INC COM 23331A109 1,848.52 93,454 SH SOLE NA 93,454 DST SYS INC DEL COM 233326107 1,202.79 19,848 SH SOLE NA 19,848 DTE ENERGY CO COM 233331107 4,210.23 70,112 SH SOLE NA 70,112 DSW INC CL A 23334L102 1,623.53 24,715 SH SOLE NA 24,715 DXP ENTERPRISES INC NEW COM NEW 233377407 522.74 10,653 SH SOLE NA 10,653 DANAHER CORP DEL COM 235851102 11,686.73 209,065 SH SOLE NA 209,065 DARDEN RESTAURANTS INC COM 237194105 2,482.28 55,076 SH SOLE NA 55,076 DARLING INTL INC COM 237266101 101.84 6,349 SH SOLE NA 6,349 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,267.16 29,559 SH SOLE NA 29,559 DEERE & CO COM 244199105 10,016.77 115,908 SH SOLE NA 115,908 DELEK US HLDGS INC COM 246647101 1,579.64 62,387 SH SOLE NA 62,387 DELL INC COM 24702R101 4,832.34 476,562 SH SOLE NA 476,562 DELTA AIR LINES INC DEL COM NEW 247361702 737.00 62,089 SH SOLE NA 62,089 DENBURY RES INC COM NEW 247916208 1,944.13 120,008 SH SOLE NA 120,008 DELUXE CORP COM 248019101 1,292.28 40,083 SH SOLE NA 40,083 DENTSPLY INTL INC NEW COM 249030107 2,652.84 66,974 SH SOLE NA 66,974 DEVON ENERGY CORP NEW COM 25179M103 7,116.57 136,752 SH SOLE NA 136,752 DEVRY INC DEL COM 251893103 15.54 655 SH SOLE NA 655 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,630.70 23,995 SH SOLE NA 23,995 DICKS SPORTING GOODS INC COM 253393102 1,384.72 30,440 SH SOLE NA 30,440 DIEBOLD INC COM 253651103 1,061.10 34,665 SH SOLE NA 34,665 DIGITAL RLTY TR INC COM 253868103 2,569.36 37,846 SH SOLE NA 37,846 DILLARDS INC CL A 254067101 2,279.05 27,206 SH SOLE NA 27,206 DISNEY WALT CO COM DISNEY 254687106 26,588.51 534,013 SH SOLE NA 534,013 DISCOVER FINL SVCS COM 254709108 6,202.35 160,891 SH SOLE NA 160,891 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,751.22 43,340 SH SOLE NA 43,340 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,775.36 30,348 SH SOLE NA 30,348 DISH NETWORK CORP CL A 25470M109 2,250.10 61,816 SH SOLE NA 61,816 DIRECTV COM 25490A309 11,184.88 222,984 SH SOLE NA 222,984 DOLBY LABORATORIES INC COM 25659T107 381.96 13,023 SH SOLE NA 13,023 DOLLAR GEN CORP NEW COM 256677105 6,143.72 139,345 SH SOLE NA 139,345 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 100.04 1,143 SH SOLE NA 1,143 DOLLAR TREE INC COM 256746108 4,502.81 111,016 SH SOLE NA 111,016 DOMINION RES INC VA NEW COM 25746U109 16,753.67 323,430 SH SOLE NA 323,430 DONALDSON INC COM 257651109 643.66 19,600 SH SOLE NA 19,600 DONNELLEY R R & SONS CO COM 257867101 12.47 1,387 SH SOLE NA 1,387 DORMAN PRODUCTS INC COM 258278100 1,518.56 42,970 SH SOLE NA 42,970 DOVER CORP COM 260003108 3,862.89 58,787 SH SOLE NA 58,787 DOW CHEM CO COM 260543103 12,088.12 373,905 SH SOLE NA 373,905 DU PONT E I DE NEMOURS & CO COM 263534109 13,517.93 300,542 SH SOLE NA 300,542 DUKE REALTY CORP COM NEW 264411505 1,100.14 79,318 SH SOLE NA 79,318 DUKE ENERGY CORP NEW COM NEW 26441C204 25,412.24 398,311 SH SOLE NA 398,311 E M C CORP MASS COM 268648102 16,826.75 665,089 SH SOLE NA 665,089 EOG RES INC COM 26875P101 10,159.89 84,112 SH SOLE NA 84,112 EQT CORP COM 26884L109 2,779.73 47,130 SH SOLE NA 47,130 EAST WEST BANCORP INC COM 27579R104 1,032.44 48,043 SH SOLE NA 48,043 EASTMAN CHEM CO COM 277432100 4,150.10 60,986 SH SOLE NA 60,986
EATON CORP COM 278058102 138.81 2,686 SH SOLE NA 2,686 EATON VANCE CORP COM NON VTG 278265103 2,203.77 69,192 SH SOLE NA 69,192 EBAY INC COM 278642103 18,614.46 365,006 SH SOLE NA 365,006 EBIX INC COM NEW 278715206 1,112.59 69,019 SH SOLE NA 69,019 ECOLAB INC COM 278865100 11,289.02 157,010 SH SOLE NA 157,010 EDISON INTL COM 281020107 4,426.77 97,959 SH SOLE NA 97,959 8X8 INC NEW COM 282914100 121.02 16,399 SH SOLE NA 16,399 ELECTRONIC ARTS INC COM 285512109 1,645.23 113,308 SH SOLE NA 113,308 EMERSON ELEC CO COM 291011104 12,113.22 228,724 SH SOLE NA 228,724 ENCORE CAP GROUP INC COM 292554102 1,341.13 43,799 SH SOLE NA 43,799 ENERGEN CORP COM 29265N108 883.72 19,599 SH SOLE NA 19,599 ENERGIZER HLDGS INC COM 29266R108 1,418.05 17,730 SH SOLE NA 17,730 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 30.48 710 SH SOLE NA 710 ENOVA SYSTEMS INC COM NEW 29355M200 69.15 4,554,960 SH SOLE NA 4,554,960 ENSIGN GROUP INC COM 29358P101 1,177.03 43,353 SH SOLE NA 43,353 ENTERGY CORP NEW COM 29364G103 3,708.53 58,173 SH SOLE NA 58,173 EQUIFAX INC COM 294429105 1,840.24 34,003 SH SOLE NA 34,003 EQUINIX INC COM NEW 29444U502 2,935.67 14,237 SH SOLE NA 14,237 EQUITY RESIDENTIAL SH BEN INT 29476L107 7,381.10 130,247 SH SOLE NA 130,247 ESCO TECHNOLOGIES INC COM 296315104 1,148.49 30,700 SH SOLE NA 30,700 ETHAN ALLEN INTERIORS INC COM 297602104 1,076.81 41,883 SH SOLE NA 41,883 EXELON CORP COM 30161N101 7,774.90 261,429 SH SOLE NA 261,429 EXELIS INC COM 30162A108 758.57 67,309 SH SOLE NA 67,309 EXPEDIA INC DEL COM NEW 30212P303 1,961.41 31,924 SH SOLE NA 31,924 EXPEDITORS INTL WASH INC COM 302130109 2,595.19 65,618 SH SOLE NA 65,618 EXPRESS SCRIPTS HLDG CO COM 30219G108 30,567.67 566,068 SH SOLE NA 566,068 EZCORP INC CL A NON VTG 302301106 1,325.63 66,648 SH SOLE NA 66,648 EXXON MOBIL CORP COM 30231G102 136,161.67 1,573,214 SH SOLE NA 1,573,214 FEI CO COM 30241L109 2,435.65 43,909 SH SOLE NA 43,909 FLIR SYS INC COM 302445101 1,141.00 51,130 SH SOLE NA 51,130 F M C CORP COM NEW 302491303 3,609.28 61,676 SH SOLE NA 61,676 FMC TECHNOLOGIES INC COM 30249U101 4,030.60 94,107 SH SOLE NA 94,107 FACEBOOK INC CL A 30303M102 7,919.76 297,515 SH SOLE NA 297,515 FACTSET RESH SYS INC COM 303075105 827.32 9,395 SH SOLE NA 9,395 FAIR ISAAC CORP COM 303250104 845.56 20,118 SH SOLE NA 20,118 FAMILY DLR STORES INC COM 307000109 3,910.56 61,671 SH SOLE NA 61,671 FASTENAL CO COM 311900104 4,989.36 106,953 SH SOLE NA 106,953 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7,766.55 74,664 SH SOLE NA 74,664 FEDERATED INVS INC PA CL B 314211103 1,223.63 60,486 SH SOLE NA 60,486 FEDEX CORP COM 31428X106 8,472.27 92,371 SH SOLE NA 92,371 F5 NETWORKS INC COM 315616102 2,682.41 27,611 SH SOLE NA 27,611 FIDELITY NATL INFORMATION SV COM 31620M106 6,080.09 174,665 SH SOLE NA 174,665 FIDELITY NATIONAL FINANCIAL CL A 31620R105 6,140.45 260,741 SH SOLE NA 260,741 FIFTH THIRD BANCORP COM 316773100 4,413.02 290,330 SH SOLE NA 290,330 FIRST AMERN FINL CORP COM 31847R102 1,650.24 68,503 SH SOLE NA 68,503 FIRST CASH FINL SVCS INC COM 31942D107 2,279.34 45,936 SH SOLE NA 45,936 FIRST MERCHANTS CORP COM 320817109 1,060.13 71,437 SH SOLE NA 71,437 FIRST REP BK SAN FRANCISCO C COM 33616C100 2,712.35 82,744 SH SOLE NA 82,744 FIRST SOLAR INC COM 336433107 27.99 907 SH SOLE NA 907 FISERV INC COM 337738108 10,815.10 136,848 SH SOLE NA 136,848 FIRSTENERGY CORP COM 337932107 5,420.11 129,792 SH SOLE NA 129,792 FLUOR CORP NEW COM 343412102 3,094.66 52,684 SH SOLE NA 52,684 FLOWSERVE CORP COM 34354P105 4,815.33 32,802 SH SOLE NA 32,802 FORD MTR CO DEL COM PAR $0.01 345370860 14,388.75 1,111,100 SH SOLE NA 1,111,100 FOREST LABS INC COM 345838106 6,083.98 172,253 SH SOLE NA 172,253 FOSSIL INC COM 349882100 1,729.43 18,576 SH SOLE NA 18,576 FRANKLIN RES INC COM 354613101 5,773.65 45,932 SH SOLE NA 45,932 FREEPORT-MCMORAN COPPER & GO COM 35671D857 9,990.91 292,132 SH SOLE NA 292,132 FRONTIER COMMUNICATIONS CORP COM 35906A108 1,443.64 337,298 SH SOLE NA 337,298 GAMCO INVESTORS INC COM 361438104 629.89 11,869 SH SOLE NA 11,869 GEO GROUP INC COM 36159R103 8,198.66 290,733 SH SOLE NA 290,733 GT ADVANCED TECHNOLOGIES INC COM 36191U106 21.06 6,952 SH SOLE NA 6,952 GALLAGHER ARTHUR J & CO COM 363576109 1,043.14 30,105 SH SOLE NA 30,105 GAMESTOP CORP NEW CL A 36467W109 1,226.90 48,900 SH SOLE NA 48,900 GANNETT INC COM 364730101 1,117.38 62,042 SH SOLE NA 62,042 GAP INC DEL COM 364760108 2,849.53 91,802 SH SOLE NA 91,802 GENERAL DYNAMICS CORP COM 369550108 6,383.72 92,157 SH SOLE NA 92,157 GENERAL ELECTRIC CO COM 369604103 69,552.76 3,313,614 SH SOLE NA 3,313,614 GENERAL GROWTH PPTYS INC NEW COM 370023103 2,644.14 133,206 SH SOLE NA 133,206 GENERAL MLS INC COM 370334104 19,814.98 490,227 SH SOLE NA 490,227 GENERAL MTRS CO COM 37045V100 6,832.48 236,992 SH SOLE NA 236,992 GENUINE PARTS CO COM 372460105 6,031.90 94,871 SH SOLE NA 94,871 GENWORTH FINL INC COM CL A 37247D106 65.31 8,697 SH SOLE NA 8,697 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 1,228.74 29,766 SH SOLE NA 29,766 GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,484.27 27,954 SH SOLE NA 27,954 GILEAD SCIENCES INC COM 375558103 19,069.16 259,621 SH SOLE NA 259,621 GLATFELTER COM 377316104 1,650.60 94,428 SH SOLE NA 94,428 GLOBAL CASH ACCESS HLDGS INC COM 378967103 1,002.60 127,883 SH SOLE NA 127,883 GLOBAL PMTS INC COM 37940X102 17,926.21 395,722 SH SOLE NA 395,722 GOLDMAN SACHS GROUP INC COM 38141G104 18,342.36 143,794 SH SOLE NA 143,794 GOODYEAR TIRE & RUBR CO COM 382550101 1,041.54 75,419 SH SOLE NA 75,419 GOOGLE INC CL A 38259P508 60,640.86 85,726 SH SOLE NA 85,726 GRAINGER W W INC COM 384802104 4,551.50 22,491 SH SOLE NA 22,491 GRAPHIC PACKAGING HLDG CO COM 388689101 1,253.24 194,000 SH SOLE NA 194,000 GREAT LAKES DREDGE & DOCK CO COM 390607109 47.70 5,342 SH SOLE NA 5,342 GREEN MTN COFFEE ROASTERS IN COM 393122106 1,585.35 38,349 SH SOLE NA 38,349 HCA HOLDINGS INC COM 40412C101 2,026.73 67,177 SH SOLE NA 67,177 HCC INS HLDGS INC COM 404132102 806.42 21,672 SH SOLE NA 21,672 HCP INC COM 40414L109 6,381.15 141,301 SH SOLE NA 141,301 HFF INC CL A 40418F108 1,286.88 86,368 SH SOLE NA 86,368 HSN INC COM 404303109 3,119.84 56,642 SH SOLE NA 56,642 HALCON RES CORP COM NEW 40537Q209 27.89 4,030 SH SOLE NA 4,030 HALLIBURTON CO COM 406216101 10,009.59 288,544 SH SOLE NA 288,544 HANESBRANDS INC COM 410345102 1,159.46 32,369 SH SOLE NA 32,369 HANGER INC COM NEW 41043F208 481.07 17,583 SH SOLE NA 17,583 HARLEY DAVIDSON INC COM 412822108 3,510.00 71,882 SH SOLE NA 71,882 HARRIS CORP DEL COM 413875105 1,744.10 35,623 SH SOLE NA 35,623 HARTFORD FINL SVCS GROUP INC COM 416515104 2,679.34 119,400 SH SOLE NA 119,400 HASBRO INC COM 418056107 1,220.89 34,008 SH SOLE NA 34,008 HAWAIIAN HOLDINGS INC COM 419879101 1,307.28 198,977 SH SOLE NA 198,977 HEALTH MGMT ASSOC INC NEW CL A 421933102 65.33 7,010 SH SOLE NA 7,010 HEALTH CARE REIT INC COM 42217K106 8,456.24 137,971 SH SOLE NA 137,971 HEARTLAND PMT SYS INC COM 42235N108 1,492.79 50,603 SH SOLE NA 50,603 HEICO CORP NEW COM 422806109 1,940.93 43,363 SH SOLE NA 43,363 HEINZ H J CO COM 423074103 10,445.56 181,095 SH SOLE NA 181,095
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,006.16 48,748 SH SOLE NA 48,748 HELMERICH & PAYNE INC COM 423452101 1,886.70 33,685 SH SOLE NA 33,685 HERSHEY CO COM 427866108 6,853.39 94,896 SH SOLE NA 94,896 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,605.31 98,667 SH SOLE NA 98,667 HESS CORP COM 42809H107 5,179.91 97,808 SH SOLE NA 97,808 HEWLETT PACKARD CO COM 428236103 8,693.47 610,068 SH SOLE NA 610,068 HILL ROM HLDGS INC COM 431475102 188.21 6,604 SH SOLE NA 6,604 HILLSHIRE BRANDS CO COM 432589109 46.68 1,659 SH SOLE NA 1,659 HOLLYFRONTIER CORP COM 436106108 5,073.76 108,996 SH SOLE NA 108,996 HOLOGIC INC COM 436440101 1,654.80 82,698 SH SOLE NA 82,698 HOME DEPOT INC COM 437076102 29,162.65 471,506 SH SOLE NA 471,506 HONEYWELL INTL INC COM 438516106 15,062.13 237,311 SH SOLE NA 237,311 HORACE MANN EDUCATORS CORP N COM 440327104 2,246.38 112,544 SH SOLE NA 112,544 HORMEL FOODS CORP COM 440452100 6,799.79 217,872 SH SOLE NA 217,872 HOSPIRA INC COM 441060100 1,822.70 58,345 SH SOLE NA 58,345 HOST HOTELS & RESORTS INC COM 44107P104 3,444.55 219,818 SH SOLE NA 219,818 HOUSTON WIRE & CABLE CO COM 44244K109 334.31 27,246 SH SOLE NA 27,246 HUBBELL INC CL B 443510201 326.93 3,863 SH SOLE NA 3,863 HUDSON CITY BANCORP COM 443683107 1,280.99 157,563 SH SOLE NA 157,563 HUMANA INC COM 444859102 3,231.17 47,081 SH SOLE NA 47,081 HUNT J B TRANS SVCS INC COM 445658107 2,638.58 44,190 SH SOLE NA 44,190 HUNTINGTON INGALLS INDS INC COM 446413106 16.08 371 SH SOLE NA 371 HUNTSMAN CORP COM 447011107 1,128.55 70,978 SH SOLE NA 70,978 IAC INTERACTIVECORP COM PAR $.001 44919P508 6,625.50 140,246 SH SOLE NA 140,246 IPG PHOTONICS CORP COM 44980X109 735.15 11,030 SH SOLE NA 11,030 ITT CORP NEW COM NEW 450911201 17.71 755 SH SOLE NA 755 IDEX CORP COM 45167R104 1,028.31 22,100 SH SOLE NA 22,100 IHS INC CL A 451734107 1,735.97 18,083 SH SOLE NA 18,083 ILLINOIS TOOL WKS INC COM 452308109 8,008.92 131,704 SH SOLE NA 131,704 ILLUMINA INC COM 452327109 2,828.98 50,890 SH SOLE NA 50,890 INGREDION INC COM 457187102 10,651.63 165,321 SH SOLE NA 165,321 INSIGHT ENTERPRISES INC COM 45765U103 901.75 51,914 SH SOLE NA 51,914 INTEL CORP COM 458140100 33,238.12 1,611,936 SH SOLE NA 1,611,936 INTEGRYS ENERGY GROUP INC COM 45822P105 1,231.14 23,576 SH SOLE NA 23,576 INTERCONTINENTALEXCHANGE INC COM 45865V100 2,839.58 22,935 SH SOLE NA 22,935 INTERNATIONAL BUSINESS MACHS COM 459200101 76,037.50 396,959 SH SOLE NA 396,959 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,588.44 23,872 SH SOLE NA 23,872 INTERNATIONAL GAME TECHNOLOG COM 459902102 1,271.94 89,763 SH SOLE NA 89,763 INTL PAPER CO COM 460146103 5,180.32 130,028 SH SOLE NA 130,028 INTERPUBLIC GROUP COS INC COM 460690100 1,494.85 135,649 SH SOLE NA 135,649 INTUIT COM 461202103 10,413.66 175,092 SH SOLE NA 175,092 INTUITIVE SURGICAL INC COM NEW 46120E602 6,093.34 12,426 SH SOLE NA 12,426 IROBOT CORP COM 462726100 29.82 1,591 SH SOLE NA 1,591 IRON MTN INC COM 462846106 1,284.04 41,354 SH SOLE NA 41,354 ITRON INC COM 465741106 1,029.11 23,100 SH SOLE NA 23,100 JPMORGAN CHASE & CO COM 46625H100 52,178.12 1,186,699 SH SOLE NA 1,186,699 JACOBS ENGR GROUP INC DEL COM 469814107 1,948.77 45,778 SH SOLE NA 45,778 JEFFERIES GROUP INC NEW COM 472319102 21.50 1,158 SH SOLE NA 1,158 JOHNSON & JOHNSON COM 478160104 68,682.16 979,774 SH SOLE NA 979,774 JOHNSON CTLS INC COM 478366107 6,610.03 215,521 SH SOLE NA 215,521 JOY GLOBAL INC COM 481165108 2,186.57 34,283 SH SOLE NA 34,283 JUNIPER NETWORKS INC COM 48203R104 3,289.71 167,245 SH SOLE NA 167,245 KBR INC COM 48242W106 1,384.07 46,259 SH SOLE NA 46,259 KLA-TENCOR CORP COM 482480100 2,764.64 57,886 SH SOLE NA 57,886 KKR & CO L P DEL COM UNITS 48248M102 9,116.62 598,596 SH SOLE NA 598,596 KANSAS CITY SOUTHERN COM NEW 485170302 2,876.39 34,456 SH SOLE NA 34,456 KELLOGG CO COM 487836108 8,380.74 150,058 SH SOLE NA 150,058 KENNAMETAL INC COM 489170100 942.68 23,567 SH SOLE NA 23,567 KEYCORP NEW COM 493267108 2,534.18 300,971 SH SOLE NA 300,971 KIMBERLY CLARK CORP COM 494368103 20,170.92 238,907 SH SOLE NA 238,907 KIMCO RLTY CORP COM 49446R109 2,425.57 125,547 SH SOLE NA 125,547 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 9,864.28 130,722 SH SOLE NA 130,722 KINDER MORGAN INC DEL COM 49456B101 12,568.15 355,736 SH SOLE NA 355,736 KOHLS CORP COM 500255104 3,208.07 74,641 SH SOLE NA 74,641 KRAFT FOODS GROUP INC COM 50076Q106 8,635.80 189,923 SH SOLE NA 189,923 KROGER CO COM 501044101 4,342.56 166,893 SH SOLE NA 166,893 LKQ CORP COM 501889208 1,733.18 82,141 SH SOLE NA 82,141 LSI CORPORATION COM 502161102 1,269.27 179,529 SH SOLE NA 179,529 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,812.46 67,103 SH SOLE NA 67,103 LAKELAND FINL CORP COM 511656100 705.23 27,292 SH SOLE NA 27,292 LAM RESEARCH CORP COM 512807108 2,040.30 56,471 SH SOLE NA 56,471 LANCASTER COLONY CORP COM 513847103 801.08 11,578 SH SOLE NA 11,578 LANDSTAR SYS INC COM 515098101 935.52 17,833 SH SOLE NA 17,833 LAS VEGAS SANDS CORP COM 517834107 5,977.07 129,486 SH SOLE NA 129,486 LAUDER ESTEE COS INC CL A 518439104 5,265.05 87,956 SH SOLE NA 87,956 LEAPFROG ENTERPRISES INC CL A 52186N106 1,374.92 159,319 SH SOLE NA 159,319 LEGGETT & PLATT INC COM 524660107 1,052.19 38,655 SH SOLE NA 38,655 LEGG MASON INC COM 524901105 1,182.91 45,992 SH SOLE NA 45,992 LENNAR CORP CL A 526057104 1,706.66 44,134 SH SOLE NA 44,134 LEUCADIA NATL CORP COM 527288104 1,405.06 59,061 SH SOLE NA 59,061 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,274.19 55,136 SH SOLE NA 55,136 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 3,797.12 32,731 SH SOLE NA 32,731 LIBERTY GLOBAL INC COM SER A 530555101 2,865.88 45,519 SH SOLE NA 45,519 LIBERTY GLOBAL INC COM SER C 530555309 2,379.08 40,495 SH SOLE NA 40,495 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3,357.19 170,589 SH SOLE NA 170,589 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 16.47 243 SH SOLE NA 243 LIBERTY PPTY TR SH BEN INT 531172104 1,224.59 34,216 SH SOLE NA 34,216 LIFE TECHNOLOGIES CORP COM 53217V109 2,707.49 55,221 SH SOLE NA 55,221 LILLY ELI & CO COM 532457108 24,658.82 499,976 SH SOLE NA 499,976 LIMITED BRANDS INC COM 532716107 4,516.49 95,973 SH SOLE NA 95,973 LINCOLN NATL CORP IND COM 534187109 2,358.95 91,079 SH SOLE NA 91,079 LINEAR TECHNOLOGY CORP COM 535678106 2,648.61 77,219 SH SOLE NA 77,219 LINKEDIN CORP COM CL A 53578A108 2,755.91 24,002 SH SOLE NA 24,002 LITHIA MTRS INC CL A 536797103 2,068.88 55,288 SH SOLE NA 55,288 LITTELFUSE INC COM 537008104 72.51 1,175 SH SOLE NA 1,175 LOCKHEED MARTIN CORP COM 539830109 13,600.78 147,370 SH SOLE NA 147,370 LOEWS CORP COM 540424108 4,154.01 101,939 SH SOLE NA 101,939 LORILLARD INC COM 544147101 5,690.93 48,778 SH SOLE NA 48,778 LOWES COS INC COM 548661107 13,058.89 367,649 SH SOLE NA 367,649 LULULEMON ATHLETICA INC COM 550021109 2,629.55 34,495 SH SOLE NA 34,495 M & T BK CORP COM 55261F104 3,499.33 35,537 SH SOLE NA 35,537 MDU RES GROUP INC COM 552690109 1,229.07 57,866 SH SOLE NA 57,866 MEMC ELECTR MATLS INC COM 552715104 5.97 1,860 SH SOLE NA 1,860 MGE ENERGY INC COM 55277P104 1,252.50 24,583 SH SOLE NA 24,583 MGM RESORTS INTERNATIONAL COM 552953101 1,304.56 112,076 SH SOLE NA 112,076
MTS SYS CORP COM 553777103 1,097.80 21,555 SH SOLE NA 21,555 MWI VETERINARY SUPPLY INC COM 55402X105 2,554.31 23,221 SH SOLE NA 23,221 MACERICH CO COM 554382101 2,410.41 41,345 SH SOLE NA 41,345 MACYS INC COM 55616P104 4,974.39 127,483 SH SOLE NA 127,483 MADDEN STEVEN LTD COM 556269108 2,049.46 48,485 SH SOLE NA 48,485 MAIN STREET CAPITAL CORP COM 56035L104 1,734.86 56,862 SH SOLE NA 56,862 MANHATTAN ASSOCS INC COM 562750109 1,486.84 24,641 SH SOLE NA 24,641 MANPOWERGROUP INC COM 56418H100 1,023.74 24,122 SH SOLE NA 24,122 MARATHON OIL CORP COM 565849106 6,666.34 217,428 SH SOLE NA 217,428 MARATHON PETE CORP COM 56585A102 7,547.34 119,799 SH SOLE NA 119,799 MARKETAXESS HLDGS INC COM 57060D108 980.49 27,776 SH SOLE NA 27,776 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 21.00 504 SH SOLE NA 504 MARSH & MCLENNAN COS INC COM 571748102 8,530.36 247,472 SH SOLE NA 247,472 MARRIOTT INTL INC NEW CL A 571903202 3,259.82 87,465 SH SOLE NA 87,465 MARTIN MARIETTA MATLS INC COM 573284106 1,502.54 15,937 SH SOLE NA 15,937 MASCO CORP COM 574599106 1,864.65 111,924 SH SOLE NA 111,924 MASTERCARD INC CL A 57636Q104 19,477.78 39,647 SH SOLE NA 39,647 MATTEL INC COM 577081102 4,036.07 110,215 SH SOLE NA 110,215 MAXIM INTEGRATED PRODS INC COM 57772K101 2,839.19 96,571 SH SOLE NA 96,571 MAXIMUS INC COM 577933104 872.44 13,800 SH SOLE NA 13,800 MCCORMICK & CO INC COM NON VTG 579780206 10,258.70 161,478 SH SOLE NA 161,478 MCDONALDS CORP COM 580135101 38,987.23 441,982 SH SOLE NA 441,982 MCGRAW HILL COS INC COM 580645109 5,726.68 104,750 SH SOLE NA 104,750 MCKESSON CORP COM 58155Q103 8,646.80 89,179 SH SOLE NA 89,179 MEAD JOHNSON NUTRITION CO COM 582839106 4,217.82 64,013 SH SOLE NA 64,013 MEADWESTVACO CORP COM 583334107 1,621.96 50,893 SH SOLE NA 50,893 MEDIVATION INC COM 58501N101 675.31 13,200 SH SOLE NA 13,200 MEDLEY CAP CORP COM 58503F106 120.75 8,293 SH SOLE NA 8,293 MEDTRONIC INC COM 585055106 15,723.54 383,314 SH SOLE NA 383,314 MERCADOLIBRE INC COM 58733R102 999.39 12,723 SH SOLE NA 12,723 MERCK & CO INC NEW COM 58933Y105 43,368.11 1,059,309 SH SOLE NA 1,059,309 METLIFE INC COM 59156R108 8,635.22 262,150 SH SOLE NA 262,150 METROPCS COMMUNICATIONS INC COM 591708102 752.68 75,722 SH SOLE NA 75,722 METROPOLITAN HEALTH NETWORKS COM 592142103 5.15 457 SH SOLE NA 457 METTLER TOLEDO INTERNATIONAL COM 592688105 1,082.67 5,601 SH SOLE NA 5,601 MICROSOFT CORP COM 594918104 72,899.26 2,729,319 SH SOLE NA 2,729,319 MICROCHIP TECHNOLOGY INC COM 595017104 1,990.08 61,064 SH SOLE NA 61,064 MICRON TECHNOLOGY INC COM 595112103 1,979.92 312,290 SH SOLE NA 312,290 MOHAWK INDS INC COM 608190104 1,530.12 16,913 SH SOLE NA 16,913 MOLSON COORS BREWING CO CL B 60871R209 1,997.95 46,692 SH SOLE NA 46,692 MONDELEZ INTL INC CL A 609207105 16,999.83 667,886 SH SOLE NA 667,886 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,204.54 75,378 SH SOLE NA 75,378 MONSANTO CO NEW COM 61166W101 15,597.18 164,788 SH SOLE NA 164,788 MONSTER BEVERAGE CORP COM 611740101 2,446.54 46,301 SH SOLE NA 46,301 MOODYS CORP COM 615369105 3,231.70 64,223 SH SOLE NA 64,223 MORGAN STANLEY COM NEW 617446448 8,614.75 450,562 SH SOLE NA 450,562 MOSAIC CO NEW COM 61945C103 5,550.42 98,012 SH SOLE NA 98,012 MOTOROLA SOLUTIONS INC COM NEW 620076307 7,494.42 134,598 SH SOLE NA 134,598 MURPHY OIL CORP COM 626717102 3,588.30 60,257 SH SOLE NA 60,257 MYLAN INC COM 628530107 3,657.85 133,255 SH SOLE NA 133,255 MYRIAD GENETICS INC COM 62855J104 1,076.65 39,510 SH SOLE NA 39,510 NII HLDGS INC CL B NEW 62913F201 21.33 2,991 SH SOLE NA 2,991 NIC INC COM 62914B100 530.74 32,481 SH SOLE NA 32,481 NRG ENERGY INC COM NEW 629377508 1,741.22 75,738 SH SOLE NA 75,738 NVR INC COM 62944T105 860.20 935 SH SOLE NA 935 NYSE EURONEXT COM 629491101 2,200.58 69,771 SH SOLE NA 69,771 NASDAQ OMX GROUP INC COM 631103108 967.76 38,726 SH SOLE NA 38,726 NATIONAL INTERSTATE CORP COM 63654U100 899.01 31,194 SH SOLE NA 31,194 NATIONAL OILWELL VARCO INC COM 637071101 9,045.99 132,348 SH SOLE NA 132,348 NATIONAL RESEARCH CORP COM 637372103 267.26 4,931 SH SOLE NA 4,931 NEENAH PAPER INC COM 640079109 1,241.52 43,608 SH SOLE NA 43,608 NEKTAR THERAPEUTICS COM 640268108 575.02 77,600 SH SOLE NA 77,600 NELNET INC CL A 64031N108 2,277.92 76,466 SH SOLE NA 76,466 NETAPP INC COM 64110D104 3,749.58 111,761 SH SOLE NA 111,761 NETFLIX INC COM 64110L106 1,605.70 17,342 SH SOLE NA 17,342 NEUSTAR INC CL A 64126X201 2,281.70 54,417 SH SOLE NA 54,417 NEW YORK CMNTY BANCORP INC COM 649445103 1,687.54 128,911 SH SOLE NA 128,911 NEWELL RUBBERMAID INC COM 651229106 2,096.21 94,127 SH SOLE NA 94,127 NEWFIELD EXPL CO COM 651290108 1,002.70 37,442 SH SOLE NA 37,442 NEWMARKET CORP COM 651587107 2,632.23 10,039 SH SOLE NA 10,039 NEWMONT MINING CORP COM 651639106 17,775.98 382,773 SH SOLE NA 382,773 NEWPORT CORP COM 651824104 53.34 3,966 SH SOLE NA 3,966 NEXTERA ENERGY INC COM 65339F101 11,891.89 171,873 SH SOLE NA 171,873 NIKE INC CL B 654106103 12,417.28 240,645 SH SOLE NA 240,645 NISOURCE INC COM 65473P105 2,087.33 83,862 SH SOLE NA 83,862 NOBLE ENERGY INC COM 655044105 5,464.76 53,713 SH SOLE NA 53,713 NORDSTROM INC COM 655664100 2,859.52 53,449 SH SOLE NA 53,449 NORFOLK SOUTHERN CORP COM 655844108 6,083.51 98,375 SH SOLE NA 98,375 NORTHEAST UTILS COM 664397106 3,964.86 101,455 SH SOLE NA 101,455 NORTHERN TR CORP COM 665859104 3,341.71 66,621 SH SOLE NA 66,621 NORTHROP GRUMMAN CORP COM 666807102 5,073.10 75,068 SH SOLE NA 75,068 NORTHWESTERN CORP COM NEW 668074305 729.16 20,995 SH SOLE NA 20,995 NU SKIN ENTERPRISES INC CL A 67018T105 1,378.37 37,203 SH SOLE NA 37,203 NUANCE COMMUNICATIONS INC COM 67020Y100 1,861.96 83,421 SH SOLE NA 83,421 NUCOR CORP COM 670346105 4,446.39 103,021 SH SOLE NA 103,021 NVIDIA CORP COM 67066G104 2,379.51 194,087 SH SOLE NA 194,087 NV ENERGY INC COM 67073Y106 190.96 10,527 SH SOLE NA 10,527 OGE ENERGY CORP COM 670837103 2,792.41 49,590 SH SOLE NA 49,590 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,558.60 73,346 SH SOLE NA 73,346 OCCIDENTAL PETE CORP DEL COM 674599105 19,450.67 253,892 SH SOLE NA 253,892 OCEANEERING INTL INC COM 675232102 3,020.25 56,149 SH SOLE NA 56,149 OFFICEMAX INC DEL COM 67622P101 1,437.13 147,247 SH SOLE NA 147,247 OIL STS INTL INC COM 678026105 7,757.87 108,441 SH SOLE NA 108,441 OLD DOMINION FGHT LINES INC COM 679580100 1,241.35 36,212 SH SOLE NA 36,212 OLD REP INTL CORP COM 680223104 9.19 863 SH SOLE NA 863 OLIN CORP COM PAR $1 680665205 1,183.82 54,832 SH SOLE NA 54,832 OMNICARE INC COM 681904108 1,378.95 38,198 SH SOLE NA 38,198 OMNICOM GROUP INC COM 681919106 4,346.77 87,005 SH SOLE NA 87,005 ONEOK INC NEW COM 682680103 3,413.29 79,843 SH SOLE NA 79,843 ONYX PHARMACEUTICALS INC COM 683399109 883.70 11,700 SH SOLE NA 11,700 ORACLE CORP COM 68389X105 51,569.13 1,547,693 SH SOLE NA 1,547,693 ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0.23 31 SH SOLE NA 31 OWENS ILL INC COM NEW 690768403 9,493.61 446,338 SH SOLE NA 446,338 OXFORD INDS INC COM 691497309 1,676.24 36,157 SH SOLE NA 36,157 PG&E CORP COM 69331C108 11,643.68 289,788 SH SOLE NA 289,788
PNC FINL SVCS GROUP INC COM 693475105 9,425.58 161,646 SH SOLE NA 161,646 PNM RES INC COM 69349H107 1,451.49 70,770 SH SOLE NA 70,770 PPG INDS INC COM 693506107 6,324.91 46,730 SH SOLE NA 46,730 PPL CORP COM 69351T106 5,984.07 209,014 SH SOLE NA 209,014 PVH CORP COM 693656100 2,476.08 22,305 SH SOLE NA 22,305 PACCAR INC COM 693718108 5,566.84 123,133 SH SOLE NA 123,133 PACKAGING CORP AMER COM 695156109 1,300.48 33,805 SH SOLE NA 33,805 PALL CORP COM 696429307 2,963.89 49,185 SH SOLE NA 49,185 PARKER HANNIFIN CORP COM 701094104 3,922.54 46,115 SH SOLE NA 46,115 PATTERSON COMPANIES INC COM 703395103 1,843.39 53,853 SH SOLE NA 53,853 PAYCHEX INC COM 704326107 13,426.90 431,733 SH SOLE NA 431,733 PEABODY ENERGY CORP COM 704549104 2,120.26 79,679 SH SOLE NA 79,679 PENNEY J C INC COM 708160106 1,157.82 58,743 SH SOLE NA 58,743 PENNYMAC MTG INVT TR COM 70931T103 1,600.98 63,305 SH SOLE NA 63,305 PENSKE AUTOMOTIVE GRP INC COM 70959W103 320.73 10,659 SH SOLE NA 10,659 PEOPLES BANCORP INC COM 709789101 337.28 16,509 SH SOLE NA 16,509 PEOPLES UNITED FINANCIAL INC COM 712704105 2,177.02 180,068 SH SOLE NA 180,068 PEPCO HOLDINGS INC COM 713291102 1,437.77 73,318 SH SOLE NA 73,318 PEPSICO INC COM 713448108 41,614.95 608,139 SH SOLE NA 608,139 PERRIGO CO COM 714290103 4,409.10 42,383 SH SOLE NA 42,383 PETSMART INC COM 716768106 3,370.39 49,318 SH SOLE NA 49,318 PFIZER INC COM 717081103 64,458.19 2,570,174 SH SOLE NA 2,570,174 PHILIP MORRIS INTL INC COM 718172109 44,705.16 534,495 SH SOLE NA 534,495 PHILLIPS 66 COM 718546104 9,836.40 185,243 SH SOLE NA 185,243 PINNACLE WEST CAP CORP COM 723484101 1,683.61 33,025 SH SOLE NA 33,025 PIONEER NAT RES CO COM 723787107 3,919.95 36,776 SH SOLE NA 36,776 PITNEY BOWES INC COM 724479100 665.77 62,572 SH SOLE NA 62,572 PLAINS EXPL& PRODTN CO COM 726505100 2,078.08 44,271 SH SOLE NA 44,271 PLUM CREEK TIMBER CO INC COM 729251108 2,229.19 50,241 SH SOLE NA 50,241 POLARIS INDS INC COM 731068102 3,867.28 45,957 SH SOLE NA 45,957 POLYONE CORP COM 73179P106 1,535.58 75,200 SH SOLE NA 75,200 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2,714.14 25,399 SH SOLE NA 25,399 POST HLDGS INC COM 737446104 15.99 467 SH SOLE NA 467 PRAXAIR INC COM 74005P104 10,394.14 94,967 SH SOLE NA 94,967 PRECISION CASTPARTS CORP COM 740189105 8,522.76 44,994 SH SOLE NA 44,994 PREMIERE GLOBAL SVCS INC COM 740585104 302.35 30,915 SH SOLE NA 30,915 PRICE T ROWE GROUP INC COM 74144T108 6,053.22 92,959 SH SOLE NA 92,959 PRICELINE COM INC COM NEW 741503403 9,601.78 15,477 SH SOLE NA 15,477 PRIMERICA INC COM 74164M108 1,279.45 42,634 SH SOLE NA 42,634 PRINCIPAL FINL GROUP INC COM 74251V102 2,638.16 92,502 SH SOLE NA 92,502 PROCTER & GAMBLE CO COM 742718109 68,392.32 1,007,399 SH SOLE NA 1,007,399 PROGRESSIVE CORP OHIO COM 743315103 4,008.51 189,977 SH SOLE NA 189,977 PROLOGIS INC COM 74340W103 5,327.50 145,999 SH SOLE NA 145,999 PROVIDENT FINL SVCS INC COM 74386T105 822.82 55,149 SH SOLE NA 55,149 PRUDENTIAL FINL INC COM 744320102 7,610.62 142,708 SH SOLE NA 142,708 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,541.60 181,098 SH SOLE NA 181,098 PUBLIC STORAGE COM 74460D109 9,209.16 63,529 SH SOLE NA 63,529 PULTE GROUP INC COM 745867101 1,711.38 94,239 SH SOLE NA 94,239 QUAKER CHEM CORP COM 747316107 2,293.90 42,590 SH SOLE NA 42,590 QEP RES INC COM 74733V100 1,935.01 63,925 SH SOLE NA 63,925 QUALCOMM INC COM 747525103 33,683.43 544,514 SH SOLE NA 544,514 QUEST DIAGNOSTICS INC COM 74834L100 4,613.06 79,167 SH SOLE NA 79,167 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,305.59 48,862 SH SOLE NA 48,862 RPC INC COM 749660106 1,016.52 83,049 SH SOLE NA 83,049 RACKSPACE HOSTING INC COM 750086100 2,510.99 33,809 SH SOLE NA 33,809 RALCORP HLDGS INC NEW COM 751028101 1,515.00 16,899 SH SOLE NA 16,899 RALPH LAUREN CORP CL A 751212101 2,918.94 19,470 SH SOLE NA 19,470 RANGE RES CORP COM 75281A109 3,244.54 51,640 SH SOLE NA 51,640 RAYONIER INC COM 754907103 1,887.86 36,424 SH SOLE NA 36,424 RAYTHEON CO COM NEW 755111507 5,855.81 101,734 SH SOLE NA 101,734 REALTY INCOME CORP COM 756109104 7,167.07 178,241 SH SOLE NA 178,241 RED HAT INC COM 756577102 3,318.90 62,668 SH SOLE NA 62,668 REGAL BELOIT CORP COM 758750103 59.19 840 SH SOLE NA 840 REGENCY CTRS CORP COM 758849103 1,126.36 23,904 SH SOLE NA 23,904 REGENERON PHARMACEUTICALS COM 75886F107 5,256.98 30,730 SH SOLE NA 30,730 REGIONS FINL CORP NEW COM 7591EP100 3,418.51 479,454 SH SOLE NA 479,454 REPUBLIC BANCORP KY CL A 760281204 401.15 18,985 SH SOLE NA 18,985 REPUBLIC SVCS INC COM 760759100 9,001.52 306,905 SH SOLE NA 306,905 RESMED INC COM 761152107 2,350.04 56,532 SH SOLE NA 56,532 REYNOLDS AMERICAN INC COM 761713106 7,807.32 188,446 SH SOLE NA 188,446 ROBERT HALF INTL INC COM 770323103 1,254.38 39,421 SH SOLE NA 39,421 ROCK-TENN CO CL A 772739207 1,555.92 22,256 SH SOLE NA 22,256 ROCKWELL AUTOMATION INC COM 773903109 3,754.52 44,702 SH SOLE NA 44,702 ROCKWELL COLLINS INC COM 774341101 2,582.17 44,390 SH SOLE NA 44,390 ROCKWOOD HLDGS INC COM 774415103 89.82 1,816 SH SOLE NA 1,816 ROLLINS INC COM 775711104 837.23 37,987 SH SOLE NA 37,987 ROPER INDS INC NEW COM 776696106 5,034.10 45,157 SH SOLE NA 45,157 ROSS STORES INC COM 778296103 4,203.28 77,709 SH SOLE NA 77,709 ROUSE PPTYS INC COM 779287101 4.16 246 SH SOLE NA 246 RYDER SYS INC COM 783549108 1,297.88 25,994 SH SOLE NA 25,994 SBA COMMUNICATIONS CORP COM 78388J106 2,622.99 36,954 SH SOLE NA 36,954 SAIC INC COM 78390X101 4,098.02 362,016 SH SOLE NA 362,016 SEI INVESTMENTS CO COM 784117103 898.33 38,489 SH SOLE NA 38,489 SL GREEN RLTY CORP COM 78440X101 2,221.62 28,984 SH SOLE NA 28,984 SLM CORP COM 78442P106 2,691.98 157,150 SH SOLE NA 157,150 SPDR S&P 500 ETF TR TR UNIT 78462F103 207,265.65 1,455,415 SH SOLE NA 1,455,415 SPX CORP COM 784635104 1,080.87 15,408 SH SOLE NA 15,408 SAFEWAY INC COM NEW 786514208 1,224.84 67,708 SH SOLE NA 67,708 SAIA INC COM 78709Y105 1,316.18 56,928 SH SOLE NA 56,928 ST JUDE MED INC COM 790849103 3,747.00 103,680 SH SOLE NA 103,680 SALESFORCE COM INC COM 79466L302 6,802.84 40,469 SH SOLE NA 40,469 SANDISK CORP COM 80004C101 3,175.24 72,994 SH SOLE NA 72,994 SANTARUS INC COM 802817304 1,441.30 131,266 SH SOLE NA 131,266 SCANA CORP NEW COM 80589M102 2,501.44 54,808 SH SOLE NA 54,808 SCHEIN HENRY INC COM 806407102 3,093.76 38,470 SH SOLE NA 38,470 SCHULMAN A INC COM 808194104 1,587.32 54,856 SH SOLE NA 54,856 SCHWAB CHARLES CORP NEW COM 808513105 4,851.89 337,875 SH SOLE NA 337,875 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,691.67 29,207 SH SOLE NA 29,207 SEALED AIR CORP NEW COM 81211K100 772.89 44,140 SH SOLE NA 44,140 SEARS HLDGS CORP COM 812350106 552.78 13,365 SH SOLE NA 13,365 SEMPRA ENERGY COM 816851109 5,069.59 71,463 SH SOLE NA 71,463 SHERWIN WILLIAMS CO COM 824348106 4,258.20 27,683 SH SOLE NA 27,683 SIGMA ALDRICH CORP COM 826552101 4,336.44 58,935 SH SOLE NA 58,935 SILGAN HOLDINGS INC COM 827048109 834.29 20,084 SH SOLE NA 20,084 SIMON PPTY GROUP INC NEW COM 828806109 15,295.37 96,751 SH SOLE NA 96,751
SIRIUS XM RADIO INC COM 82967N108 3,620.59 1,252,800 SH SOLE NA 1,252,800 SMUCKER J M CO COM NEW 832696405 3,331.71 38,633 SH SOLE NA 38,633 SOUTH JERSEY INDS INC COM 838518108 1,650.52 32,794 SH SOLE NA 32,794 SOUTHERN CO COM 842587107 22,055.75 515,201 SH SOLE NA 515,201 SOUTHERN COPPER CORP COM 84265V105 5,524.87 145,929 SH SOLE NA 145,929 SOUTHWEST AIRLS CO COM 844741108 596.40 58,242 SH SOLE NA 58,242 SOUTHWEST GAS CORP COM 844895102 1,928.13 45,464 SH SOLE NA 45,464 SOUTHWESTERN ENERGY CO COM 845467109 3,737.61 111,871 SH SOLE NA 111,871 SPECTRA ENERGY CORP COM 847560109 10,839.36 395,886 SH SOLE NA 395,886 SPECTRUM PHARMACEUTICALS INC COM 84763A108 180.35 16,123 SH SOLE NA 16,123 SPIRIT AIRLS INC COM 848577102 1,089.03 61,421 SH SOLE NA 61,421 SPRINT NEXTEL CORP COM SER 1 852061100 5,394.23 951,363 SH SOLE NA 951,363 STANDARD MTR PRODS INC COM 853666105 1,292.25 58,157 SH SOLE NA 58,157 STANDARD PARKING CORP COM 853790103 866.01 39,382 SH SOLE NA 39,382 STANLEY BLACK & DECKER INC COM 854502101 3,701.46 50,040 SH SOLE NA 50,040 STAPLES INC COM 855030102 2,290.98 200,963 SH SOLE NA 200,963 STARBUCKS CORP COM 855244109 12,605.95 235,054 SH SOLE NA 235,054 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,457.49 60,277 SH SOLE NA 60,277 STATE STR CORP COM 857477103 7,036.97 149,691 SH SOLE NA 149,691 STERICYCLE INC COM 858912108 8,403.78 90,092 SH SOLE NA 90,092 STERLING FINL CORP WASH COM NEW 859319303 1,298.27 62,118 SH SOLE NA 62,118 STEWART INFORMATION SVCS COR COM 860372101 1,258.37 48,399 SH SOLE NA 48,399 STRYKER CORP COM 863667101 5,165.14 94,220 SH SOLE NA 94,220 STURM RUGER & CO INC COM 864159108 2,135.84 47,045 SH SOLE NA 47,045 SUN HYDRAULICS CORP COM 866942105 115.09 4,413 SH SOLE NA 4,413 SUNCOKE ENERGY INC COM 86722A103 13.16 844 SH SOLE NA 844 SUNTRUST BKS INC COM 867914103 4,778.59 168,557 SH SOLE NA 168,557 SUPERIOR ENERGY SVCS INC COM 868157108 769.83 37,154 SH SOLE NA 37,154 SYMANTEC CORP COM 871503108 4,396.75 233,621 SH SOLE NA 233,621 SYNOPSYS INC COM 871607107 6,465.54 203,093 SH SOLE NA 203,093 SYNTEL INC COM 87162H103 1,158.05 21,594 SH SOLE NA 21,594 SYNNEX CORP COM 87162W100 1,786.04 51,950 SH SOLE NA 51,950 SYSCO CORP COM 871829107 5,780.80 182,590 SH SOLE NA 182,590 SYSTEMAX INC COM 871851101 153.59 15,916 SH SOLE NA 15,916 TD AMERITRADE HLDG CORP COM 87236Y108 1,226.73 72,976 SH SOLE NA 72,976 TICC CAPITAL CORP COM 87244T109 1,207.24 119,292 SH SOLE NA 119,292 TJX COS INC NEW COM 872540109 12,776.64 300,981 SH SOLE NA 300,981 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,907.97 54,243 SH SOLE NA 54,243 TAL INTL GROUP INC COM 874083108 2,014.69 55,379 SH SOLE NA 55,379 TEAM HEALTH HOLDINGS INC COM 87817A107 1,607.93 55,889 SH SOLE NA 55,889 TECH DATA CORP COM 878237106 830.15 18,233 SH SOLE NA 18,233 TELEPHONE & DATA SYS INC COM NEW 879433829 5.65 255 SH SOLE NA 255 TENARIS S A SPONSORED ADR 88031M109 4,189.61 99,943 SH SOLE NA 99,943 TENET HEALTHCARE CORP COM NEW 88033G407 137.61 4,238 SH SOLE NA 4,238 TERADATA CORP DEL COM 88076W103 3,189.56 51,536 SH SOLE NA 51,536 TERADYNE INC COM 880770102 1,391.62 82,393 SH SOLE NA 82,393 TESORO CORP COM 881609101 1,947.63 44,214 SH SOLE NA 44,214 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,444.46 32,228 SH SOLE NA 32,228 TEXAS INSTRS INC COM 882508104 11,950.69 386,879 SH SOLE NA 386,879 THERMO FISHER SCIENTIFIC INC COM 883556102 9,529.37 149,410 SH SOLE NA 149,410 THOR INDS INC COM 885160101 921.71 24,625 SH SOLE NA 24,625 3M CO COM 88579Y101 21,387.72 230,347 SH SOLE NA 230,347 TIFFANY & CO NEW COM 886547108 2,355.53 41,080 SH SOLE NA 41,080 TIME WARNER INC COM NEW 887317303 15,035.41 314,351 SH SOLE NA 314,351 TIME WARNER CABLE INC COM 88732J207 10,092.50 103,843 SH SOLE NA 103,843 TIMKEN CO COM 887389104 1,230.81 25,733 SH SOLE NA 25,733 TOLL BROTHERS INC COM 889478103 1,574.05 48,687 SH SOLE NA 48,687 TORCHMARK CORP COM 891027104 1,809.38 35,018 SH SOLE NA 35,018 TORO CO COM 891092108 2,796.62 65,068 SH SOLE NA 65,068 TOWER GROUP INC COM 891777104 857.82 48,220 SH SOLE NA 48,220 TOTAL SYS SVCS INC COM 891906109 4,488.45 209,545 SH SOLE NA 209,545 TRACTOR SUPPLY CO COM 892356106 1,927.84 21,818 SH SOLE NA 21,818 TRANSDIGM GROUP INC COM 893641100 1,924.31 14,112 SH SOLE NA 14,112 TRIANGLE CAP CORP COM 895848109 1,507.71 59,149 SH SOLE NA 59,149 TRIMAS CORP COM NEW 896215209 1,544.96 55,162 SH SOLE NA 55,162 TRIMBLE NAVIGATION LTD COM 896239100 2,720.41 45,507 SH SOLE NA 45,507 TRIUMPH GROUP INC NEW COM 896818101 11,821.26 181,030 SH SOLE NA 181,030 TRUE RELIGION APPAREL INC COM 89784N104 1,365.89 53,733 SH SOLE NA 53,733 TUPPERWARE BRANDS CORP COM 899896104 1,208.35 18,851 SH SOLE NA 18,851 TWIN DISC INC COM 901476101 8.12 466 SH SOLE NA 466 TYSON FOODS INC CL A 902494103 1,719.87 88,653 SH SOLE NA 88,653 UDR INC COM 902653104 1,803.09 75,824 SH SOLE NA 75,824 US BANCORP DEL COM NEW 902973304 19,047.77 596,361 SH SOLE NA 596,361 URS CORP NEW COM 903236107 59.79 1,523 SH SOLE NA 1,523 USANA HEALTH SCIENCES INC COM 90328M107 922.93 28,027 SH SOLE NA 28,027 U S AIRWAYS GROUP INC COM 90341W108 1,532.84 113,544 SH SOLE NA 113,544 ULTA SALON COSMETCS & FRAG I COM 90384S303 1,664.03 16,935 SH SOLE NA 16,935 UNDER ARMOUR INC CL A 904311107 1,076.69 22,186 SH SOLE NA 22,186 UNION PAC CORP COM 907818108 18,792.12 149,476 SH SOLE NA 149,476 UNITED CONTL HLDGS INC COM 910047109 734.58 31,419 SH SOLE NA 31,419 UNITED PARCEL SERVICE INC CL B 911312106 21,714.66 294,516 SH SOLE NA 294,516 UNITED STATES STL CORP NEW COM 912909108 1,174.78 49,257 SH SOLE NA 49,257 UNITED TECHNOLOGIES CORP COM 913017109 22,317.22 272,128 SH SOLE NA 272,128 UNITED THERAPEUTICS CORP DEL COM 91307C102 1,381.87 25,868 SH SOLE NA 25,868 UNITEDHEALTH GROUP INC COM 91324P102 18,441.17 339,992 SH SOLE NA 339,992 UNIVERSAL HLTH SVCS INC CL B 913903100 846.90 17,516 SH SOLE NA 17,516 UNUM GROUP COM 91529Y106 1,795.66 86,247 SH SOLE NA 86,247 URBAN OUTFITTERS INC COM 917047102 1,600.26 40,657 SH SOLE NA 40,657 US ECOLOGY INC COM 91732J102 1,724.42 73,255 SH SOLE NA 73,255 V F CORP COM 918204108 4,882.52 32,341 SH SOLE NA 32,341 VAALCO ENERGY INC COM NEW 91851C201 1,733.31 200,383 SH SOLE NA 200,383 VALASSIS COMMUNICATIONS INC COM 918866104 1,402.05 54,385 SH SOLE NA 54,385 VALERO ENERGY CORP NEW COM 91913Y100 5,844.82 171,302 SH SOLE NA 171,302 VANGUARD HEALTH SYS INC COM 922036207 1,338.29 109,248 SH SOLE NA 109,248 VARIAN MED SYS INC COM 92220P105 2,454.82 34,949 SH SOLE NA 34,949 VENTAS INC COM 92276F100 5,952.04 91,966 SH SOLE NA 91,966 VERIFONE SYS INC COM 92342Y109 787.77 26,542 SH SOLE NA 26,542 VERIZON COMMUNICATIONS INC COM 92343V104 49,998.70 1,155,505 SH SOLE NA 1,155,505 VERISK ANALYTICS INC CL A 92345Y106 10,068.56 197,539 SH SOLE NA 197,539 VERTEX PHARMACEUTICALS INC COM 92532F100 2,829.05 67,519 SH SOLE NA 67,519 VIACOM INC NEW CL B 92553P201 8,502.53 161,216 SH SOLE NA 161,216 VIRGIN MEDIA INC COM 92769L101 19,008.72 517,244 SH SOLE NA 517,244 VISA INC COM CL A 92826C839 29,328.91 193,488 SH SOLE NA 193,488 VISTEON CORP COM NEW 92839U206 11,964.19 222,300 SH SOLE NA 222,300 VMWARE INC CL A COM 928563402 2,508.64 26,648 SH SOLE NA 26,648
VORNADO RLTY TR SH BEN INT 929042109 4,183.06 52,236 SH SOLE NA 52,236 VULCAN MATLS CO COM 929160109 2,324.81 44,665 SH SOLE NA 44,665 WD-40 CO COM 929236107 2,116.79 44,933 SH SOLE NA 44,933 WAL-MART STORES INC COM 931142103 48,923.09 717,032 SH SOLE NA 717,032 WALGREEN CO COM 931422109 18,744.94 506,483 SH SOLE NA 506,483 WALTER ENERGY INC COM 93317Q105 108.14 3,014 SH SOLE NA 3,014 WASHINGTON POST CO CL B 939640108 956.85 2,620 SH SOLE NA 2,620 WASHINGTON TR BANCORP COM 940610108 194.62 7,397 SH SOLE NA 7,397 WASTE MGMT INC DEL COM 94106L109 9,736.22 288,566 SH SOLE NA 288,566 WATERS CORP COM 941848103 2,601.66 29,863 SH SOLE NA 29,863 WATSON PHARMACEUTICALS INC COM 942683103 6,644.70 77,264 SH SOLE NA 77,264 WEBSTER FINL CORP CONN COM 947890109 1,188.78 57,848 SH SOLE NA 57,848 WELLCARE HEALTH PLANS INC COM 94946T106 81.07 1,665 SH SOLE NA 1,665 WELLPOINT INC COM 94973V107 7,105.22 116,632 SH SOLE NA 116,632 WELLS FARGO & CO NEW COM 949746101 53,596.05 1,568,053 SH SOLE NA 1,568,053 WESCO INTL INC COM 95082P105 1,084.41 16,082 SH SOLE NA 16,082 WESTERN DIGITAL CORP COM 958102105 2,920.04 68,723 SH SOLE NA 68,723 WESTERN UN CO COM 959802109 2,674.01 196,474 SH SOLE NA 196,474 WESTLAKE CHEM CORP COM 960413102 2,320.95 29,268 SH SOLE NA 29,268 WEYERHAEUSER CO COM 962166104 4,461.33 160,364 SH SOLE NA 160,364 WHIRLPOOL CORP COM 963320106 2,597.88 25,532 SH SOLE NA 25,532 WHITING PETE CORP NEW COM 966387102 1,637.48 37,756 SH SOLE NA 37,756 WHOLE FOODS MKT INC COM 966837106 4,901.58 53,769 SH SOLE NA 53,769 WILLIAMS COS INC DEL COM 969457100 6,719.52 205,239 SH SOLE NA 205,239 WINDSTREAM CORP COM 97381W104 1,630.30 196,896 SH SOLE NA 196,896 WISCONSIN ENERGY CORP COM 976657106 7,307.39 198,301 SH SOLE NA 198,301 WORLD ACCEP CORP DEL COM 981419104 2,188.11 29,347 SH SOLE NA 29,347 WORLD WRESTLING ENTMT INC CL A 98156Q108 535.19 67,831 SH SOLE NA 67,831 WRIGHT EXPRESS CORP COM 98233Q105 152.76 2,096 SH SOLE NA 2,096 WYNDHAM WORLDWIDE CORP COM 98310W108 3,200.37 60,146 SH SOLE NA 60,146 WYNN RESORTS LTD COM 983134107 2,714.50 24,131 SH SOLE NA 24,131 XCEL ENERGY INC COM 98389B100 8,247.14 308,766 SH SOLE NA 308,766 XILINX INC COM 983919101 2,973.49 82,917 SH SOLE NA 82,917 XEROX CORP COM 984121103 2,872.84 421,238 SH SOLE NA 421,238 XYLEM INC COM 98419M100 1,611.42 59,462 SH SOLE NA 59,462 YAHOO INC COM 984332106 10,841.38 544,793 SH SOLE NA 544,793 YUM BRANDS INC COM 988498101 10,168.10 153,134 SH SOLE NA 153,134 ZHONGPIN INC COM 98952K107 1,181.37 92,007 SH SOLE NA 92,007 ZIMMER HLDGS INC COM 98956P102 3,562.11 53,437 SH SOLE NA 53,437 5,232,469.51