0001228242-15-000021.txt : 20151015
0001228242-15-000021.hdr.sgml : 20151015
20151014180543
ACCESSION NUMBER: 0001228242-15-000021
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20151015
DATE AS OF CHANGE: 20151014
EFFECTIVENESS DATE: 20151015
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP
CENTRAL INDEX KEY: 0001228242
IRS NUMBER: 980217882
STATE OF INCORPORATION: A1
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13989
FILM NUMBER: 151158877
BUSINESS ADDRESS:
STREET 1: 2940 JUTLAND ROAD
STREET 2: 3RD FLOOR
CITY: VICTORIA
STATE: A1
ZIP: V8T 5K6
BUSINESS PHONE: 778.410.7210
MAIL ADDRESS:
STREET 1: 2940 JUTLAND ROAD
STREET 2: 3RD FLOOR
CITY: VICTORIA
STATE: A1
ZIP: V8T 5K6
13F-HR/A
1
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true
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0001228242
XXXXXXXX
03-31-2014
03-31-2014
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1
NEW HOLDINGS
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP
2940 JUTLAND ROAD
3RD FLOOR
VICTORIA
A1
V8T 5K6
13F HOLDINGS REPORT
028-13989
N
Shauna Lukaitis
Senior Vice President - Trade Management and Compliance
7784107210
Shauna Lukaitis
Victoria
A1
10-14-2015
0
779
11871980
INFORMATION TABLE
2
BCIMC_13F_140331-1.xml
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COM
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ABBVIE INC
COM
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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ACCO BRANDS CORP
COM
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ACE LTD
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ACTAVIS PLC
SHS
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102782
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ACTIVISION BLIZZARD INC
COM
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ADOBE SYS INC
COM
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ADVANCE AUTO PARTS INC
COM
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ADVANCED MICRO DEVICES INC
COM
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AECOM TECHNOLOGY CORP DELAWA
COM
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AES CORP
COM
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COM
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COM
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AGCO CORP
COM
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AGILENT TECHNOLOGIES INC
COM
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COM
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AGNICO EAGLE MINES LTD
COM
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AGRIUM INC
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AIR LEASE CORP
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AKAMAI TECHNOLOGIES INC
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COM
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COM
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COM
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ALLEGHANY CORP DEL
COM
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ALLEGHENY TECHNOLOGIES INC
COM
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ALLEGION PUB LTD CO
ORD SHS
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ALLERGAN INC
COM
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ALLIANCE DATA SYSTEMS CORP
COM
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ALLIANT ENERGY CORP
COM
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ALLSTATE CORP
COM
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ALTERA CORP
COM
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ALTRIA GROUP INC
COM
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AMAZON COM INC
COM
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AMEREN CORP
COM
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AMERICAN EXPRESS CO
COM
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AMERICAN INTL GROUP INC
COM NEW
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AMERICAN RLTY CAP PPTYS INC
COM
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AMERICAN WTR WKS CO INC NEW
COM
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AMERIPRISE FINL INC
COM
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AMERISOURCEBERGEN CORP
COM
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AMETEK INC NEW
COM
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AMGEN INC
COM
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CL A
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ANADARKO PETE CORP
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COM
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ANN INC
COM
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ANNALY CAP MGMT INC
COM
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ANSYS INC
COM
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AON PLC
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COM
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APARTMENT INVT & MGMT CO
CL A
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APPLE INC
COM
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COM
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COM
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ARCH CAP GROUP LTD
ORD
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ARCHER DANIELS MIDLAND CO
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ARKANSAS BEST CORP DEL
COM
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ARROW ELECTRS INC
COM
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ASHLAND INC NEW
COM
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COM
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AUTODESK INC
COM
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AUTOLIV INC
COM
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AUTOMATIC DATA PROCESSING IN
COM
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COM
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COM
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SHS
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AVALONBAY CMNTYS INC
COM
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AVERY DENNISON CORP
COM
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COM
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COM
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COM
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AVON PRODS INC
COM
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AXIS CAPITAL HOLDINGS LTD
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COM
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BAKER HUGHES INC
COM
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BALL CORP
COM
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BANK HAWAII CORP
COM
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COM
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BANK NEW YORK MELLON CORP
COM
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BANK OF AMERICA CORPORATION
COM
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BARD C R INC
COM
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BAXTER INTL INC
COM
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BB&T CORP
COM
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BEAM INC
COM
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BECTON DICKINSON & CO
COM
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BED BATH & BEYOND INC
COM
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BEMIS INC
COM
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BERKLEY W R CORP
COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BEST BUY INC
COM
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BIOGEN IDEC INC
COM
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BIOMARIN PHARMACEUTICAL INC
COM
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COM
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BLOCK H & R INC
COM
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COM
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COM
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COM
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CL B
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COM
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COM
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C H ROBINSON WORLDWIDE INC
COM NEW
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CA INC
COM
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COM
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COM NEW
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SH BEN INT
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COM
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COM
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CARMAX INC
COM
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PAIRED CTF
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COM
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COM SER A
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COM
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COM
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COM
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COM
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COM
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CHOICE HOTELS INTL INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CIT GROUP INC
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CITIGROUP INC
COM NEW
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CITRIX SYS INC
COM
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CLARCOR INC
COM
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CLIFFS NAT RES INC
COM
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CLOROX CO DEL
COM
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CME GROUP INC
COM
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CMS ENERGY CORP
COM
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COACH INC
COM
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COBALT INTL ENERGY INC
COM
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COCA COLA CO
COM
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SH
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COCA COLA ENTERPRISES INC NE
COM
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COM
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COM
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COMPASS MINERALS INTL INC
COM
20451N101
495
6000
SH
SOLE
6000
0
0
COMPUTER SCIENCES CORP
COM
205363104
3685
60594
SH
SOLE
60594
0
0
COMPUWARE CORP
COM
205638109
395
37662
SH
SOLE
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0
0
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COM
205887102
6219
200411
SH
SOLE
200411
0
0
CONCHO RES INC
COM
20605P101
4725
38570
SH
SOLE
38570
0
0
CONOCOPHILLIPS
COM
20825C104
37222
529094
SH
SOLE
529094
0
0
CONSOL ENERGY INC
COM
20854P109
2725
68199
SH
SOLE
68199
0
0
CONSOLIDATED EDISON INC
COM
209115104
10313
192219
SH
SOLE
192219
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
9846
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SH
SOLE
115879
0
0
CONTINENTAL RESOURCES INC
COM
212015101
3395
27321
SH
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27321
0
0
CONVERGYS CORP
COM
212485106
548
25000
SH
SOLE
25000
0
0
COPART INC
COM
217204106
777
21365
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SOLE
21365
0
0
CORE LABORATORIES N V
COM
N22717107
2075
10459
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SOLE
10459
0
0
CORNING INC
COM
219350105
19876
954673
SH
SOLE
954673
0
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
472
6356
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SOLE
6356
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
403
15135
SH
SOLE
15135
0
0
COSTCO WHSL CORP NEW
COM
22160K105
29787
266718
SH
SOLE
266718
0
0
COVIDIEN PLC
SHS
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21006
285178
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285178
0
0
CREE INC
COM
225447101
403
7127
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0
0
CRESCENT PT ENERGY CORP
COM
22576C101
847
25599
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25599
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0
CROWN CASTLE INTL CORP
COM
228227104
16100
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218219
0
0
CROWN HOLDINGS INC
COM
228368106
782
17485
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0
0
CSX CORP
COM
126408103
23790
821184
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SOLE
821184
0
0
CUMMINS INC
COM
231021106
17504
117485
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117485
0
0
CVS CAREMARK CORPORATION
COM
126650100
54821
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732309
0
0
D R HORTON INC
COM
23331A109
2537
117197
SH
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117197
0
0
DANAHER CORP DEL
COM
235851102
22264
296857
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296857
0
0
DARDEN RESTAURANTS INC
COM
237194105
3211
63260
SH
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63260
0
0
DARLING INTL INC
COM
237266101
608
30348
SH
SOLE
30348
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
5837
84785
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SOLE
84785
0
0
DECKERS OUTDOOR CORP
COM
243537107
520
6527
SH
SOLE
6527
0
0
DEERE & CO
COM
244199105
22371
246379
SH
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246379
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
13828
203775
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203775
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
13075
377353
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SOLE
377353
0
0
DELUXE CORP
COM
248019101
500
9536
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SOLE
9536
0
0
DENBURY RES INC
COM NEW
247916208
8431
514105
SH
SOLE
514105
0
0
DENTSPLY INTL INC NEW
COM
249030107
4506
97874
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97874
0
0
DEVON ENERGY CORP NEW
COM
25179M103
17607
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263072
0
0
DEVRY ED GROUP INC
COM
251893103
461
10872
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10872
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
1436
29448
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SOLE
29448
0
0
DICKS SPORTING GOODS INC
COM
253393102
326
5970
SH
SOLE
5970
0
0
DIGITAL RLTY TR INC
COM
253868103
2132
40157
SH
SOLE
40157
0
0
DIRECTV
COM
25490A309
23314
305081
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SOLE
305081
0
0
DISCOVER FINL SVCS
COM
254709108
19820
340601
SH
SOLE
340601
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
11589
140135
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SOLE
140135
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
2112
27409
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SOLE
27409
0
0
DISH NETWORK CORP
CL A
25470M109
2200
35368
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SOLE
35368
0
0
DISNEY WALT CO
COM DISNEY
254687106
73978
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SOLE
923915
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0
DOLLAR GEN CORP NEW
COM
256677105
6839
123266
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SOLE
123266
0
0
DOLLAR TREE INC
COM
256746108
8180
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SOLE
156765
0
0
DOMINION RES INC VA NEW
COM
25746U109
23962
337543
SH
SOLE
337543
0
0
DOMTAR CORP
COM NEW
257559203
697
6214
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SOLE
6214
0
0
DONNELLEY R R & SONS CO
COM
257867101
604
33736
SH
SOLE
33736
0
0
DOVER CORP
COM
260003108
12263
150009
SH
SOLE
150009
0
0
DOW CHEM CO
COM
260543103
34325
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SH
SOLE
706423
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
12152
223135
SH
SOLE
223135
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
343
12914
SH
SOLE
12914
0
0
DTE ENERGY CO
COM
233331107
8475
114077
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SOLE
114077
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
31259
465850
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SOLE
465850
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
26664
374393
SH
SOLE
374393
0
0
DUKE REALTY CORP
COM NEW
264411505
1627
96357
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SOLE
96357
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
2697
27150
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SOLE
27150
0
0
E M C CORP MASS
COM
268648102
43905
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SOLE
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0
E TRADE FINANCIAL CORP
COM NEW
269246401
2275
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98834
0
0
EASTMAN CHEM CO
COM
277432100
14151
164150
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SOLE
164150
0
0
EATON CORP PLC
SHS
G29183103
22317
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SOLE
297084
0
0
EATON VANCE CORP
COM NON VTG
278265103
1289
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SOLE
33777
0
0
EBAY INC
COM
278642103
34507
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SOLE
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0
0
ECOLAB INC
COM
278865100
24026
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SOLE
222480
0
0
EDISON INTL
COM
281020107
8014
141564
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SOLE
141564
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5606
75583
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SOLE
75583
0
0
ELECTRONIC ARTS INC
COM
285512109
4116
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0
0
EMCOR GROUP INC
COM
29084Q100
594
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SOLE
12697
0
0
EMERITUS CORP
COM
291005106
224
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SOLE
7132
0
0
EMERSON ELEC CO
COM
291011104
31653
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SOLE
473844
0
0
ENBRIDGE INC
COM
29250N105
86977
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SOLE
2109437
0
0
ENCANA CORP
COM
292505104
920
47500
SH
SOLE
47500
0
0
ENDO INTL PLC
SHS
G30401106
2321
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SOLE
33806
0
0
ENERGEN CORP
COM
29265N108
1614
19975
SH
SOLE
19975
0
0
ENERGIZER HLDGS INC
COM
29266R108
2436
24183
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SOLE
24183
0
0
ENERPLUS CORP
COM
292766102
183
10100
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SOLE
10100
0
0
ENSCO PLC
SHS CLASS A
G3157S106
5717
108315
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SOLE
108315
0
0
ENTERGY CORP NEW
COM
29364G103
5439
81356
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SOLE
81356
0
0
EOG RES INC
COM
26875P101
37777
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SH
SOLE
192575
0
0
EQT CORP
COM
26884L109
13753
141831
SH
SOLE
141831
0
0
EQUIFAX INC
COM
294429105
6064
89136
SH
SOLE
89136
0
0
EQUINIX INC
COM NEW
29444U502
542
2933
SH
SOLE
2933
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
11319
195194
SH
SOLE
195194
0
0
ESSEX PPTY TR INC
COM
297178105
833
4900
SH
SOLE
4900
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1353
8840
SH
SOLE
8840
0
0
EXELON CORP
COM
30161N101
10869
323854
SH
SOLE
323854
0
0
EXPEDIA INC DEL
COM NEW
30212P303
5652
77964
SH
SOLE
77964
0
0
EXPEDITORS INTL WASH INC
COM
302130109
4813
121455
SH
SOLE
121455
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
36360
484224
SH
SOLE
484224
0
0
EXXON MOBIL CORP
COM
30231G102
232552
2380750
SH
SOLE
2380750
0
0
F M C CORP
COM NEW
302491303
4070
53159
SH
SOLE
53159
0
0
F5 NETWORKS INC
COM
315616102
4493
42140
SH
SOLE
42140
0
0
FACEBOOK INC
CL A
30303M102
57771
959011
SH
SOLE
959011
0
0
FACTSET RESH SYS INC
COM
303075105
323
3000
SH
SOLE
3000
0
0
FAMILY DLR STORES INC
COM
307000109
2124
36620
SH
SOLE
36620
0
0
FASTENAL CO
COM
311900104
7541
152964
SH
SOLE
152964
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
2184
19035
SH
SOLE
19035
0
0
FEDEX CORP
COM
31428X106
20871
157446
SH
SOLE
157446
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
438
13929
SH
SOLE
13929
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
5972
111728
SH
SOLE
111728
0
0
FIFTH THIRD BANCORP
COM
316773100
11704
509858
SH
SOLE
509858
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
296
5478
SH
SOLE
5478
0
0
FIRST SOLAR INC
COM
336433107
1725
24720
SH
SOLE
24720
0
0
FIRSTENERGY CORP
COM
337932107
5894
173204
SH
SOLE
173204
0
0
FISERV INC
COM
337738108
5218
92043
SH
SOLE
92043
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2455
21326
SH
SOLE
21326
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
1692
183150
SH
SOLE
183150
0
0
FLIR SYS INC
COM
302445101
1807
50200
SH
SOLE
50200
0
0
FLOWSERVE CORP
COM
34354P105
9496
121221
SH
SOLE
121221
0
0
FLUOR CORP NEW
COM
343412102
9742
125325
SH
SOLE
125325
0
0
FMC TECHNOLOGIES INC
COM
30249U101
9926
189828
SH
SOLE
189828
0
0
FOOT LOCKER INC
COM
344849104
2114
45000
SH
SOLE
45000
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
40516
2597154
SH
SOLE
2597154
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
473
24783
SH
SOLE
24783
0
0
FOREST LABS INC
COM
345838106
12164
131835
SH
SOLE
131835
0
0
FOSSIL GROUP INC
COM
34988V106
3525
30241
SH
SOLE
30241
0
0
FRANKLIN RES INC
COM
354613101
21177
390856
SH
SOLE
390856
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
13677
413570
SH
SOLE
413570
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
5159
904366
SH
SOLE
904366
0
0
FULLER H B CO
COM
359694106
459
9504
SH
SOLE
9504
0
0
GAMESTOP CORP NEW
CL A
36467W109
4227
102852
SH
SOLE
102852
0
0
GANNETT INC
COM
364730101
3433
124386
SH
SOLE
124386
0
0
GAP INC DEL
COM
364760108
9412
234950
SH
SOLE
234950
0
0
GARMIN LTD
SHS
H2906T109
2175
39360
SH
SOLE
39360
0
0
GENERAL DYNAMICS CORP
COM
369550108
15394
141331
SH
SOLE
141331
0
0
GENERAL ELECTRIC CO
COM
369604103
139696
5395749
SH
SOLE
5395749
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
4181
190042
SH
SOLE
190042
0
0
GENERAL MLS INC
COM
370334104
22383
431941
SH
SOLE
431941
0
0
GENERAL MTRS CO
COM
37045V100
16466
478378
SH
SOLE
478378
0
0
GENESEE & WYO INC
CL A
371559105
968
9944
SH
SOLE
9944
0
0
GENUINE PARTS CO
COM
372460105
11563
133143
SH
SOLE
133143
0
0
GENWORTH FINL INC
COM CL A
37247D106
3911
220605
SH
SOLE
220605
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
338
7400
SH
SOLE
7400
0
0
GILEAD SCIENCES INC
COM
375558103
93308
1316792
SH
SOLE
1316792
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
38101
232535
SH
SOLE
232535
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
3788
144952
SH
SOLE
144952
0
0
GOOGLE INC
CL A
38259P508
252184
226273
SH
SOLE
226273
0
0
GRACO INC
COM
384109104
831
11112
SH
SOLE
11112
0
0
GRAHAM HLDGS CO
COM
384637104
1118
1588
SH
SOLE
1588
0
0
GRAINGER W W INC
COM
384802104
10147
40160
SH
SOLE
40160
0
0
GRANITE CONSTR INC
COM
387328107
279
6988
SH
SOLE
6988
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
367
13100
SH
SOLE
13100
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
229
5666
SH
SOLE
5666
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
838
9166
SH
SOLE
9166
0
0
HALLIBURTON CO
COM
406216101
26656
452646
SH
SOLE
452646
0
0
HANESBRANDS INC
COM
410345102
1836
24000
SH
SOLE
24000
0
0
HARLEY DAVIDSON INC
COM
412822108
13274
199279
SH
SOLE
199279
0
0
HARMAN INTL INDS INC
COM
413086109
3169
29787
SH
SOLE
29787
0
0
HARRIS CORP DEL
COM
413875105
3755
51327
SH
SOLE
51327
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
14870
421614
SH
SOLE
421614
0
0
HASBRO INC
COM
418056107
6697
120405
SH
SOLE
120405
0
0
HCA HOLDINGS INC
COM
40412C101
3058
58250
SH
SOLE
58250
0
0
HCP INC
COM
40414L109
15796
407226
SH
SOLE
407226
0
0
HEALTH CARE REIT INC
COM
42217K106
8031
134755
SH
SOLE
134755
0
0
HELMERICH & PAYNE INC
COM
423452101
7035
65406
SH
SOLE
65406
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
927
16187
SH
SOLE
16187
0
0
HERSHEY CO
COM
427866108
10148
97207
SH
SOLE
97207
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
5542
208018
SH
SOLE
208018
0
0
HESS CORP
COM
42809H107
17870
215617
SH
SOLE
215617
0
0
HEWLETT PACKARD CO
COM
428236103
52411
1619614
SH
SOLE
1619614
0
0
HILLSHIRE BRANDS CO
COM
432589109
1118
30000
SH
SOLE
30000
0
0
HNI CORP
COM
404251100
475
13000
SH
SOLE
13000
0
0
HOLLYFRONTIER CORP
COM
436106108
1087
22852
SH
SOLE
22852
0
0
HOLOGIC INC
COM
436440101
2373
110377
SH
SOLE
110377
0
0
HOME DEPOT INC
COM
437076102
62120
785037
SH
SOLE
785037
0
0
HONEYWELL INTL INC
COM
438516106
39295
423617
SH
SOLE
423617
0
0
HORMEL FOODS CORP
COM
440452100
10698
217132
SH
SOLE
217132
0
0
HOSPIRA INC
COM
441060100
1864
43094
SH
SOLE
43094
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
15095
745812
SH
SOLE
745812
0
0
HSN INC
COM
404303109
421
7050
SH
SOLE
7050
0
0
HUDSON CITY BANCORP
COM
443683107
1542
156895
SH
SOLE
156895
0
0
HUMANA INC
COM
444859102
15725
139506
SH
SOLE
139506
0
0
HUNT J B TRANS SVCS INC
COM
445658107
883
12276
SH
SOLE
12276
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3470
348000
SH
SOLE
348000
0
0
IDEXX LABS INC
COM
45168D104
1207
9943
SH
SOLE
9943
0
0
IHS INC
CL A
451734107
2378
19576
SH
SOLE
19576
0
0
ILLINOIS TOOL WKS INC
COM
452308109
30629
376599
SH
SOLE
376599
0
0
ILLUMINA INC
COM
452327109
3623
24370
SH
SOLE
24370
0
0
INGERSOLL-RAND PLC
SHS
G47791101
11508
201040
SH
SOLE
201040
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
3299
55314
SH
SOLE
55314
0
0
INTEL CORP
COM
458140100
100847
3906662
SH
SOLE
3906662
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
14163
71592
SH
SOLE
71592
0
0
INTERFACE INC
COM
458665304
241
11721
SH
SOLE
11721
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
259
10312
SH
SOLE
10312
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
146431
760722
SH
SOLE
760722
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
7207
75332
SH
SOLE
75332
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
1564
111264
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0
INTERPUBLIC GROUP COS INC
COM
460690100
6778
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395443
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0
INTL PAPER CO
COM
460146103
13928
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0
INTUIT
COM
461202103
17378
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223571
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6785
15492
SH
SOLE
15492
0
0
INVESCO LTD
SHS
G491BT108
15698
424270
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424270
0
0
IRON MTN INC
COM
462846106
2730
99030
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99030
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0
ISHARES
MSCI EAFE ETF
464287465
2083
31000
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31000
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0
ITC HLDGS CORP
COM
465685105
1158
31000
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31000
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0
ITRON INC
COM
465741106
225
6322
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6322
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0
JABIL CIRCUIT INC
COM
466313103
1418
78789
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0
JACK IN THE BOX INC
COM
466367109
582
9868
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9868
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
3911
61590
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61590
0
0
JOHNSON & JOHNSON
COM
478160104
165882
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0
0
JOHNSON CTLS INC
COM
478366107
27460
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0
JONES LANG LASALLE INC
COM
48020Q107
1278
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0
JOY GLOBAL INC
COM
481165108
1857
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0
JPMORGAN CHASE & CO
COM
46625H100
128195
2111588
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2111588
0
0
JUNIPER NETWORKS INC
COM
48203R104
7438
288733
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288733
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0
KANSAS CITY SOUTHERN
COM NEW
485170302
4273
41872
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41872
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0
KBR INC
COM
48242W106
1624
60851
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0
KELLOGG CO
COM
487836108
11363
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181203
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KELLY SVCS INC
CL A
488152208
239
10058
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10058
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0
KEURIG GREEN MTN INC
COM
49271M100
10378
98289
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98289
0
0
KEYCORP NEW
COM
493267108
10653
748079
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748079
0
0
KIMBERLY CLARK CORP
COM
494368103
29889
271102
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271102
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0
KIMCO RLTY CORP
COM
49446R109
4612
210773
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210773
0
0
KINDER MORGAN INC DEL
COM
49456B101
14514
446728
SH
SOLE
446728
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
935
13046
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13046
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
276
73500
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SOLE
73500
0
0
KLA-TENCOR CORP
COM
482480100
5637
81535
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81535
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0
KNOWLES CORP
COM
49926D109
208
7288
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7288
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KOHLS CORP
COM
500255104
8115
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142878
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0
KRAFT FOODS GROUP INC
COM
50076Q106
29595
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0
KROGER CO
COM
501044101
16019
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366989
0
0
L BRANDS INC
COM
501797104
6320
111331
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111331
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
8869
75065
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75065
0
0
LA Z BOY INC
COM
505336107
277
10238
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10238
0
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LABORATORY CORP AMER HLDGS
COM NEW
50540R409
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89121
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89121
0
0
LAM RESEARCH CORP
COM
512807108
11367
206681
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206681
0
0
LAS VEGAS SANDS CORP
COM
517834107
5763
71347
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SOLE
71347
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0
LAUDER ESTEE COS INC
CL A
518439104
11822
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0
0
LEGG MASON INC
COM
524901105
4999
101941
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101941
0
0
LEGGETT & PLATT INC
COM
524660107
5266
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161338
0
0
LENNAR CORP
CL A
526057104
2423
61159
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61159
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0
LEUCADIA NATL CORP
COM
527288104
3450
123204
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123204
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0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
3635
92873
SH
SOLE
92873
0
0
LEXMARK INTL NEW
CL A
529771107
548
11845
SH
SOLE
11845
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
3703
89005
SH
SOLE
89005
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
8422
206880
SH
SOLE
206880
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
3325
115177
SH
SOLE
115177
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
1645
12583
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12583
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0
LIBERTY PPTY TR
SH BEN INT
531172104
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54164
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0
LILLY ELI & CO
COM
532457108
31303
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SH
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0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1064
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LINCOLN NATL CORP IND
COM
534187109
9812
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193653
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
4098
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LINKEDIN CORP
COM CL A
53578A108
2477
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13393
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0
LKQ CORP
COM
501889208
3334
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LOCKHEED MARTIN CORP
COM
539830109
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SOLE
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LOEWS CORP
COM
540424108
5399
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LORILLARD INC
COM
544147101
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LOWES COS INC
COM
548661107
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LULULEMON ATHLETICA INC
COM
550021109
343
6516
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SOLE
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LYONDELLBASELL INDUSTRIES N
SHS - A -
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25715
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M & T BK CORP
COM
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MACERICH CO
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MACYS INC
COM
55616P104
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MAGNA INTL INC
COM
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MANPOWERGROUP INC
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MARATHON PETE CORP
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31287
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SOLE
359458
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MARRIOTT INTL INC NEW
CL A
571903202
11431
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MARSH & MCLENNAN COS INC
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21280
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MARTIN MARIETTA MATLS INC
COM
573284106
352
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MARVELL TECHNOLOGY GROUP LTD
ORD
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0
MASCO CORP
COM
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7332
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SOLE
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MASTERCARD INC
CL A
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0
MATTEL INC
COM
577081102
9064
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MAXIM INTEGRATED PRODS INC
COM
57772K101
560
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MCCORMICK & CO INC
COM NON VTG
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MCDONALDS CORP
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MCKESSON CORP
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58155Q103
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0
MDU RES GROUP INC
COM
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MEAD JOHNSON NUTRITION CO
COM
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MEADWESTVACO CORP
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MEDTRONIC INC
COM
585055106
49488
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MENS WEARHOUSE INC
COM
587118100
427
8709
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0
MERCK & CO INC NEW
COM
58933Y105
132749
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SOLE
2338361
0
0
MERITAGE HOMES CORP
COM
59001A102
254
6060
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SOLE
6060
0
0
MERITOR INC
COM
59001K100
226
18440
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SOLE
18440
0
0
METLIFE INC
COM
59156R108
33987
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SH
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643701
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2861
12141
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12141
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0
MGE ENERGY INC
COM
55277P104
240
6117
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6117
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MGM RESORTS INTERNATIONAL
COM
552953101
601
23240
SH
SOLE
23240
0
0
MICHAEL KORS HLDGS LTD
SHS
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8533
91491
SH
SOLE
91491
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
5977
125143
SH
SOLE
125143
0
0
MICRON TECHNOLOGY INC
COM
595112103
16773
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SH
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708917
0
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MICROSOFT CORP
COM
594918104
162586
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SH
SOLE
3966485
0
0
MIDDLEBY CORP
COM
596278101
955
3615
SH
SOLE
3615
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
423
6559
SH
SOLE
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0
0
MOHAWK INDS INC
COM
608190104
6186
45493
SH
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45493
0
0
MOLINA HEALTHCARE INC
COM
60855R100
214
5705
SH
SOLE
5705
0
0
MOLSON COORS BREWING CO
CL B
60871R209
3510
59641
SH
SOLE
59641
0
0
MONDELEZ INTL INC
CL A
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39081
1131142
SH
SOLE
1131142
0
0
MONSANTO CO NEW
COM
61166W101
26711
234779
SH
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234779
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0
MONSTER BEVERAGE CORP
COM
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11022
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SH
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158710
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MOODYS CORP
COM
615369105
7228
91122
SH
SOLE
91122
0
0
MORGAN STANLEY
COM NEW
617446448
28069
900503
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SOLE
900503
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0
MOSAIC CO NEW
COM
61945C103
9683
193666
SH
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193666
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
15100
234875
SH
SOLE
234875
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MURPHY OIL CORP
COM
626717102
4179
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66487
0
0
MYLAN INC
COM
628530107
10532
215679
SH
SOLE
215679
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
2659
107878
SH
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107878
0
0
NASDAQ OMX GROUP INC
COM
631103108
1656
44829
SH
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44829
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0
NATIONAL OILWELL VARCO INC
COM
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28299
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SH
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363412
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NETAPP INC
COM
64110D104
7961
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SH
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215752
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NETFLIX INC
COM
64110L106
15503
44039
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44039
0
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NETSUITE INC
COM
64118Q107
1547
16315
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16315
0
0
NEW JERSEY RES
COM
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390
7830
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0
NEW YORK CMNTY BANCORP INC
COM
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2084
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SH
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129690
0
0
NEW YORK TIMES CO
CL A
650111107
433
25314
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25314
0
0
NEWELL RUBBERMAID INC
COM
651229106
9463
316486
SH
SOLE
316486
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0
NEWFIELD EXPL CO
COM
651290108
2164
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NEWMONT MINING CORP
COM
651639106
4796
204617
SH
SOLE
204617
0
0
NEWS CORP NEW
CL A
65249B109
6089
353625
SH
SOLE
353625
0
0
NEXTERA ENERGY INC
COM
65339F101
29020
303488
SH
SOLE
303488
0
0
NIELSEN HOLDINGS N V
COM
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6072
136042
SH
SOLE
136042
0
0
NIKE INC
CL B
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44004
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SH
SOLE
595773
0
0
NISOURCE INC
COM
65473P105
8253
232285
SH
SOLE
232285
0
0
NOBLE CORP PLC
SHS USD
G65431101
6052
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SH
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184855
0
0
NOBLE ENERGY INC
COM
655044105
17531
246774
SH
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246774
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NORDSON CORP
COM
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771
10938
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10938
0
0
NORDSTROM INC
COM
655664100
6534
104629
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SOLE
104629
0
0
NORFOLK SOUTHERN CORP
COM
655844108
24433
251442
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SOLE
251442
0
0
NORTHEAST UTILS
COM
664397106
14214
312397
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SOLE
312397
0
0
NORTHERN TR CORP
COM
665859104
8785
134005
SH
SOLE
134005
0
0
NORTHROP GRUMMAN CORP
COM
666807102
18634
151030
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SOLE
151030
0
0
NORTHWEST NAT GAS CO
COM
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209
4755
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SOLE
4755
0
0
NRG ENERGY INC
COM NEW
629377508
6815
214320
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SOLE
214320
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
201
11716
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SOLE
11716
0
0
NUCOR CORP
COM
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11132
220270
SH
SOLE
220270
0
0
NVIDIA CORP
COM
67066G104
4119
229998
SH
SOLE
229998
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
8032
54130
SH
SOLE
54130
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
47852
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SH
SOLE
502168
0
0
OCEANEERING INTL INC
COM
675232102
962
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SH
SOLE
13387
0
0
OCWEN FINL CORP
COM NEW
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268
6847
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SOLE
6847
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0
OFFICE DEPOT INC
COM
676220106
388
94058
SH
SOLE
94058
0
0
OGE ENERGY CORP
COM
670837103
384
10455
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SOLE
10455
0
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OLD NATL BANCORP IND
COM
680033107
267
17887
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17887
0
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OMNICARE INC
COM
681904108
2203
36916
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SOLE
36916
0
0
OMNICOM GROUP INC
COM
681919106
10165
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140017
0
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ON ASSIGNMENT INC
COM
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333
8620
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8620
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ONEOK INC NEW
COM
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238240
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238240
0
0
OPEN TEXT CORP
COM
683715106
329
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7600
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0
ORACLE CORP
COM
68389X105
118856
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2905309
0
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OWENS CORNING NEW
COM
690742101
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21374
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21374
0
0
OWENS ILL INC
COM NEW
690768403
3879
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114664
0
0
OXFORD INDS INC
COM
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218
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2790
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PACCAR INC
COM
693718108
10752
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159430
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PALL CORP
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10950
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122382
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PAREXEL INTL CORP
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699462107
575
10638
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10638
0
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PARKER HANNIFIN CORP
COM
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11741
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98078
0
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PARTNERRE LTD
COM
G6852T105
2206
21315
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21315
0
0
PATTERSON COMPANIES INC
COM
703395103
2060
49329
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49329
0
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PAYCHEX INC
COM
704326107
7661
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179832
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0
PEABODY ENERGY CORP
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1455
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COM
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186
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PENN WEST PETE LTD NEW
COM
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231
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0
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PENTAIR LTD
SHS
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14174
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178651
0
0
PEOPLES UNITED FINANCIAL INC
COM
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2728
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PEPCO HOLDINGS INC
COM
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PEPSICO INC
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COM
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PERRIGO CO PLC
SHS
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11205
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0
PETSMART INC
COM
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PFIZER INC
COM
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110428
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PG&E CORP
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69331C108
9958
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COM
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1357
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13540
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PHH CORP
COM NEW
693320202
388
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15000
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PHILIP MORRIS INTL INC
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62564
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0
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PHILLIPS 66
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35066
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0
PIEDMONT NAT GAS INC
COM
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507
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14334
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COM
727493108
369
8299
SH
SOLE
8299
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
3969
94411
SH
SOLE
94411
0
0
PNC FINL SVCS GROUP INC
COM
693475105
38172
438753
SH
SOLE
438753
0
0
POLARIS INDS INC
COM
731068102
3557
25462
SH
SOLE
25462
0
0
POLYCOM INC
COM
73172K104
376
27424
SH
SOLE
27424
0
0
POOL CORPORATION
COM
73278L105
541
8822
SH
SOLE
8822
0
0
POPULAR INC
COM NEW
733174700
606
19548
SH
SOLE
19548
0
0
POTASH CORP SASK INC
COM
73755L107
1805
55000
SH
SOLE
55000
0
0
POTLATCH CORP NEW
COM
737630103
276
7145
SH
SOLE
7145
0
0
PPG INDS INC
COM
693506107
15420
79706
SH
SOLE
79706
0
0
PPL CORP
COM
69351T106
12037
363207
SH
SOLE
363207
0
0
PRAXAIR INC
COM
74005P104
27394
209162
SH
SOLE
209162
0
0
PRECISION CASTPARTS CORP
COM
740189105
17977
71122
SH
SOLE
71122
0
0
PRICE T ROWE GROUP INC
COM
74144T108
17344
210612
SH
SOLE
210612
0
0
PRICELINE COM INC
COM NEW
741503403
36027
30227
SH
SOLE
30227
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
11925
259286
SH
SOLE
259286
0
0
PROCTER & GAMBLE CO
COM
742718109
168343
2088620
SH
SOLE
2088620
0
0
PROGRESSIVE CORP OHIO
COM
743315103
8032
331622
SH
SOLE
331622
0
0
PROLOGIS INC
COM
74340W103
16611
406845
SH
SOLE
406845
0
0
PRUDENTIAL FINL INC
COM
744320102
26220
309742
SH
SOLE
309742
0
0
PUBLIC STORAGE
COM
74460D109
11921
70750
SH
SOLE
70750
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
13066
342578
SH
SOLE
342578
0
0
PULTE GROUP INC
COM
745867101
4371
227792
SH
SOLE
227792
0
0
PVH CORP
COM
693656100
6142
49227
SH
SOLE
49227
0
0
QEP RES INC
COM
74733V100
8066
273967
SH
SOLE
273967
0
0
QUALCOMM INC
COM
747525103
108286
1373139
SH
SOLE
1373139
0
0
QUANTA SVCS INC
COM
74762E102
5405
146481
SH
SOLE
146481
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
7661
132262
SH
SOLE
132262
0
0
QUESTAR CORP
COM
748356102
384
16134
SH
SOLE
16134
0
0
QUICKSILVER RESOURCES INC
COM
74837R104
49
18689
SH
SOLE
18689
0
0
RACKSPACE HOSTING INC
COM
750086100
230
7007
SH
SOLE
7007
0
0
RALPH LAUREN CORP
CL A
751212101
3832
23811
SH
SOLE
23811
0
0
RANGE RES CORP
COM
75281A109
11630
140169
SH
SOLE
140169
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
360
6440
SH
SOLE
6440
0
0
RAYONIER INC
COM
754907103
1198
26086
SH
SOLE
26086
0
0
RAYTHEON CO
COM NEW
755111507
21623
218875
SH
SOLE
218875
0
0
REALOGY HLDGS CORP
COM
75605Y106
1633
37588
SH
SOLE
37588
0
0
REALTY INCOME CORP
COM
756109104
1994
48794
SH
SOLE
48794
0
0
RED HAT INC
COM
756577102
6597
124520
SH
SOLE
124520
0
0
REGENCY CTRS CORP
COM
758849103
1261
24700
SH
SOLE
24700
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
13171
43864
SH
SOLE
43864
0
0
REGIONS FINL CORP NEW
COM
7591EP100
10073
906625
SH
SOLE
906625
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
472
4835
SH
SOLE
4835
0
0
REPUBLIC SVCS INC
COM
760759100
3599
105351
SH
SOLE
105351
0
0
RESMED INC
COM
761152107
377
8429
SH
SOLE
8429
0
0
REYNOLDS AMERICAN INC
COM
761713106
7418
138867
SH
SOLE
138867
0
0
ROBERT HALF INTL INC
COM
770323103
7354
175298
SH
SOLE
175298
0
0
ROCK-TENN CO
CL A
772739207
4378
41474
SH
SOLE
41474
0
0
ROCKWELL AUTOMATION INC
COM
773903109
11997
96324
SH
SOLE
96324
0
0
ROCKWELL COLLINS INC
COM
774341101
3655
45880
SH
SOLE
45880
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
867
23100
SH
SOLE
23100
0
0
ROPER INDS INC NEW
COM
776696106
6733
50429
SH
SOLE
50429
0
0
ROSS STORES INC
COM
778296103
10651
148818
SH
SOLE
148818
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
1336
39658
SH
SOLE
39658
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
70242
1174870
SH
SOLE
1174870
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
4523
82896
SH
SOLE
82896
0
0
RYDER SYS INC
COM
783549108
2325
29096
SH
SOLE
29096
0
0
SAFEWAY INC
COM NEW
786514208
6576
178012
SH
SOLE
178012
0
0
SALESFORCE COM INC
COM
79466L302
26082
456858
SH
SOLE
456858
0
0
SANDISK CORP
COM
80004C101
13655
168186
SH
SOLE
168186
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
3693
40597
SH
SOLE
40597
0
0
SCANA CORP NEW
COM
80589M102
2782
54215
SH
SOLE
54215
0
0
SCHEIN HENRY INC
COM
806407102
3877
32477
SH
SOLE
32477
0
0
SCHLUMBERGER LTD
COM
806857108
70900
727181
SH
SOLE
727181
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
23207
849154
SH
SOLE
849154
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
8027
105746
SH
SOLE
105746
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
8435
150196
SH
SOLE
150196
0
0
SEALED AIR CORP NEW
COM
81211K100
8284
252026
SH
SOLE
252026
0
0
SEI INVESTMENTS CO
COM
784117103
2137
63595
SH
SOLE
63595
0
0
SEMPRA ENERGY
COM
816851109
20196
208726
SH
SOLE
208726
0
0
SENSATA TECHNOLOGIES HLDG BV
SHS
N7902X106
388
9106
SH
SOLE
9106
0
0
SERVICENOW INC
COM
81762P102
1972
32904
SH
SOLE
32904
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
526
24300
SH
SOLE
24300
0
0
SHERWIN WILLIAMS CO
COM
824348106
15680
79541
SH
SOLE
79541
0
0
SHUTTERFLY INC
COM
82568P304
308
7225
SH
SOLE
7225
0
0
SIGMA ALDRICH CORP
COM
826552101
8435
90329
SH
SOLE
90329
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1613
15239
SH
SOLE
15239
0
0
SILVER WHEATON CORP
COM
828336107
469
22800
SH
SOLE
22800
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
28609
174444
SH
SOLE
174444
0
0
SIRIUS XM HLDGS INC
COM
82968B103
853
266700
SH
SOLE
266700
0
0
SL GREEN RLTY CORP
COM
78440X101
1605
15955
SH
SOLE
15955
0
0
SLM CORP
COM
78442P106
8578
350398
SH
SOLE
350398
0
0
SMITH A O
COM
831865209
644
13994
SH
SOLE
13994
0
0
SMUCKER J M CO
COM NEW
832696405
14172
145744
SH
SOLE
145744
0
0
SNAP ON INC
COM
833034101
4088
36020
SH
SOLE
36020
0
0
SONOCO PRODS CO
COM
835495102
780
19003
SH
SOLE
19003
0
0
SOUTHERN CO
COM
842587107
14692
334374
SH
SOLE
334374
0
0
SOUTHWEST AIRLS CO
COM
844741108
7741
327859
SH
SOLE
327859
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
16994
369358
SH
SOLE
369358
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
78841
421585
SH
SOLE
421585
0
0
SPECTRA ENERGY CORP
COM
847560109
14542
393654
SH
SOLE
393654
0
0
SPRINT CORP
COM SER 1
85207U105
4195
456453
SH
SOLE
456453
0
0
SPX CORP
COM
784635104
1311
13338
SH
SOLE
13338
0
0
ST JUDE MED INC
COM
790849103
8361
127858
SH
SOLE
127858
0
0
STANLEY BLACK & DECKER INC
COM
854502101
7211
88767
SH
SOLE
88767
0
0
STAPLES INC
COM
855030102
7158
631211
SH
SOLE
631211
0
0
STARBUCKS CORP
COM
855244109
44741
609721
SH
SOLE
609721
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
8871
111445
SH
SOLE
111445
0
0
STATE STR CORP
COM
857477103
28828
414488
SH
SOLE
414488
0
0
STEELCASE INC
CL A
858155203
261
15688
SH
SOLE
15688
0
0
STERICYCLE INC
COM
858912108
3461
30462
SH
SOLE
30462
0
0
STRYKER CORP
COM
863667101
11846
145408
SH
SOLE
145408
0
0
SUNCOR ENERGY INC NEW
COM
867224107
81205
2563800
SH
SOLE
2563800
0
0
SUNPOWER CORP
COM
867652406
241
7462
SH
SOLE
7462
0
0
SUNTRUST BKS INC
COM
867914103
11993
301396
SH
SOLE
301396
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
1206
39191
SH
SOLE
39191
0
0
SYMANTEC CORP
COM
871503108
12242
613023
SH
SOLE
613023
0
0
SYNOPSYS INC
COM
871607107
296
7694
SH
SOLE
7694
0
0
SYSCO CORP
COM
871829107
21269
588668
SH
SOLE
588668
0
0
T-MOBILE US INC
COM
872590104
1621
49068
SH
SOLE
49068
0
0
TARGET CORP
COM
87612E106
21311
352194
SH
SOLE
352194
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
2344
69042
SH
SOLE
69042
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
12514
207844
SH
SOLE
207844
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
985
22000
SH
SOLE
22000
0
0
TECHNE CORP
COM
878377100
565
6623
SH
SOLE
6623
0
0
TECK RESOURCES LTD
CL B
878742204
715
36400
SH
SOLE
36400
0
0
TECO ENERGY INC
COM
872375100
1806
105301
SH
SOLE
105301
0
0
TELUS CORP
COM
87971M103
521
16000
SH
SOLE
16000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
2161
50488
SH
SOLE
50488
0
0
TERADATA CORP DEL
COM
88076W103
4554
92580
SH
SOLE
92580
0
0
TESLA MTRS INC
COM
88160R101
6917
33181
SH
SOLE
33181
0
0
TESORO CORP
COM
881609101
4335
85691
SH
SOLE
85691
0
0
TETRA TECH INC NEW
COM
88162G103
592
20000
SH
SOLE
20000
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
976
18476
SH
SOLE
18476
0
0
TEXAS INSTRS INC
COM
882508104
41934
889195
SH
SOLE
889195
0
0
THE ADT CORPORATION
COM
00101J106
2018
67385
SH
SOLE
67385
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
37764
314068
SH
SOLE
314068
0
0
TIFFANY & CO NEW
COM
886547108
9526
110571
SH
SOLE
110571
0
0
TIM HORTONS INC
COM
88706M103
504
10052
SH
SOLE
10052
0
0
TIME WARNER CABLE INC
COM
88732J207
30744
224112
SH
SOLE
224112
0
0
TIME WARNER INC
COM NEW
887317303
47257
723354
SH
SOLE
723354
0
0
TIMKEN CO
COM
887389104
898
15282
SH
SOLE
15282
0
0
TJX COS INC NEW
COM
872540109
35204
580440
SH
SOLE
580440
0
0
TOLL BROTHERS INC
COM
889478103
342
9513
SH
SOLE
9513
0
0
TORCHMARK CORP
COM
891027104
2897
36817
SH
SOLE
36817
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
64684
1520658
SH
SOLE
1520658
0
0
TOTAL SYS SVCS INC
COM
891906109
1848
60756
SH
SOLE
60756
0
0
TOWERS WATSON & CO
CL A
891894107
1524
13363
SH
SOLE
13363
0
0
TRACTOR SUPPLY CO
COM
892356106
6858
97098
SH
SOLE
97098
0
0
TRANSALTA CORP
COM
89346D107
169
16000
SH
SOLE
16000
0
0
TRANSCANADA CORP
COM
89353D107
82400
1998000
SH
SOLE
1998000
0
0
TRANSDIGM GROUP INC
COM
893641100
495
2674
SH
SOLE
2674
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
6131
148299
SH
SOLE
148299
0
0
TRAVELERS COMPANIES INC
COM
89417E109
26177
307597
SH
SOLE
307597
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
530
13647
SH
SOLE
13647
0
0
TRIPADVISOR INC
COM
896945201
7826
86390
SH
SOLE
86390
0
0
TRUEBLUE INC
COM
89785X101
256
8738
SH
SOLE
8738
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
1376
16853
SH
SOLE
16853
0
0
TUPPERWARE BRANDS CORP
COM
899896104
811
9681
SH
SOLE
9681
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
27139
848878
SH
SOLE
848878
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
811
26058
SH
SOLE
26058
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
13583
320351
SH
SOLE
320351
0
0
TYSON FOODS INC
CL A
902494103
15706
356868
SH
SOLE
356868
0
0
UDR INC
COM
902653104
1894
73328
SH
SOLE
73328
0
0
UGI CORP NEW
COM
902681105
985
21592
SH
SOLE
21592
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
1605
16474
SH
SOLE
16474
0
0
ULTRA PETROLEUM CORP
COM
903914109
778
28949
SH
SOLE
28949
0
0
UMPQUA HLDGS CORP
COM
904214103
395
21176
SH
SOLE
21176
0
0
UNDER ARMOUR INC
CL A
904311107
3110
27131
SH
SOLE
27131
0
0
UNION PAC CORP
COM
907818108
55927
298022
SH
SOLE
298022
0
0
UNITED CONTL HLDGS INC
COM
910047109
419
9396
SH
SOLE
9396
0
0
UNITED NAT FOODS INC
COM
911163103
662
9332
SH
SOLE
9332
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
56198
577103
SH
SOLE
577103
0
0
UNITED RENTALS INC
COM
911363109
2184
23000
SH
SOLE
23000
0
0
UNITED STATES STL CORP NEW
COM
912909108
875
31695
SH
SOLE
31695
0
0
UNITED STATIONERS INC
COM
913004107
300
7300
SH
SOLE
7300
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
55343
473667
SH
SOLE
473667
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
45633
556567
SH
SOLE
556567
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
986
12011
SH
SOLE
12011
0
0
UNUM GROUP
COM
91529Y106
7301
206777
SH
SOLE
206777
0
0
URBAN OUTFITTERS INC
COM
917047102
2805
76922
SH
SOLE
76922
0
0
US BANCORP DEL
COM NEW
902973304
60281
1406453
SH
SOLE
1406453
0
0
V F CORP
COM
918204108
18758
303137
SH
SOLE
303137
0
0
VAIL RESORTS INC
COM
91879Q109
479
6869
SH
SOLE
6869
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
2460
20600
SH
SOLE
20600
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
17394
327578
SH
SOLE
327578
0
0
VALSPAR CORP
COM
920355104
1139
15799
SH
SOLE
15799
0
0
VANTIV INC
CL A
92210H105
226
7464
SH
SOLE
7464
0
0
VARIAN MED SYS INC
COM
92220P105
6090
72512
SH
SOLE
72512
0
0
VENTAS INC
COM
92276F100
10633
175553
SH
SOLE
175553
0
0
VERISIGN INC
COM
92343E102
4819
89396
SH
SOLE
89396
0
0
VERISK ANALYTICS INC
CL A
92345Y106
542
9040
SH
SOLE
9040
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
110245
2317533
SH
SOLE
2317533
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
13868
196099
SH
SOLE
196099
0
0
VIACOM INC NEW
CL B
92553P201
18734
220425
SH
SOLE
220425
0
0
VISA INC
COM CL A
92826C839
63802
295570
SH
SOLE
295570
0
0
VIVUS INC
COM
928551100
100
16875
SH
SOLE
16875
0
0
VMWARE INC
CL A COM
928563402
1800
16668
SH
SOLE
16668
0
0
VORNADO RLTY TR
SH BEN INT
929042109
11393
115597
SH
SOLE
115597
0
0
VULCAN MATLS CO
COM
929160109
5972
89876
SH
SOLE
89876
0
0
WABCO HLDGS INC
COM
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1251
11847
SH
SOLE
11847
0
0
WABTEC CORP
COM
929740108
1412
18218
SH
SOLE
18218
0
0
WAL-MART STORES INC
COM
931142103
67788
886926
SH
SOLE
886926
0
0
WALGREEN CO
COM
931422109
32809
496875
SH
SOLE
496875
0
0
WASTE MGMT INC DEL
COM
94106L109
8530
202750
SH
SOLE
202750
0
0
WATERS CORP
COM
941848103
5590
51564
SH
SOLE
51564
0
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WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
2499
143966
SH
SOLE
143966
0
0
WELLPOINT INC
COM
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18751
188361
SH
SOLE
188361
0
0
WELLS FARGO & CO NEW
COM
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131988
2653556
SH
SOLE
2653556
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
238
10802
SH
SOLE
10802
0
0
WESTERN DIGITAL CORP
COM
958102105
9679
105415
SH
SOLE
105415
0
0
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COM
959802109
4266
260783
SH
SOLE
260783
0
0
WEYERHAEUSER CO
COM
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17499
596216
SH
SOLE
596216
0
0
WGL HLDGS INC
COM
92924F106
365
9123
SH
SOLE
9123
0
0
WHIRLPOOL CORP
COM
963320106
10924
73087
SH
SOLE
73087
0
0
WHITING PETE CORP NEW
COM
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2431
35033
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SOLE
35033
0
0
WHOLE FOODS MKT INC
COM
966837106
44688
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SH
SOLE
881253
0
0
WILEY JOHN & SONS INC
CL A
968223206
515
8939
SH
SOLE
8939
0
0
WILLIAMS COS INC DEL
COM
969457100
14402
354894
SH
SOLE
354894
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
2299
52085
SH
SOLE
52085
0
0
WINDSTREAM HLDGS INC
COM
97382A101
2941
356955
SH
SOLE
356955
0
0
WISCONSIN ENERGY CORP
COM
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8934
191933
SH
SOLE
191933
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
714
25000
SH
SOLE
25000
0
0
WORKDAY INC
CL A
98138H101
719
7859
SH
SOLE
7859
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
6090
83157
SH
SOLE
83157
0
0
WYNN RESORTS LTD
COM
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13289
59822
SH
SOLE
59822
0
0
XCEL ENERGY INC
COM
98389B100
7561
249039
SH
SOLE
249039
0
0
XEROX CORP
COM
984121103
11955
1057965
SH
SOLE
1057965
0
0
XILINX INC
COM
983919101
7786
143471
SH
SOLE
143471
0
0
XL GROUP PLC
SHS
G98290102
6561
209941
SH
SOLE
209941
0
0
XYLEM INC
COM
98419M100
6066
166555
SH
SOLE
166555
0
0
YAHOO INC
COM
984332106
29551
823152
SH
SOLE
823152
0
0
YUM BRANDS INC
COM
988498101
14240
188881
SH
SOLE
188881
0
0
ZIMMER HLDGS INC
COM
98956P102
6950
73481
SH
SOLE
73481
0
0
ZIONS BANCORPORATION
COM
989701107
2458
79333
SH
SOLE
79333
0
0
ZOETIS INC
CL A
98978V103
5853
202232
SH
SOLE
202232
0
0