Shell Asset Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SCHLUMBERGER LTD	COM	806857108	24,783	345,844	SH		SOLE	0	345,844	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	9,775	190,129	SH		SOLE	0	190,129	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,514	33,067	SH		SOLE	0	33,067	0	0
ENERGY XXI (BERMUDA) LTD	USD UNRS SHS	G10082140	8,739	394,100	SH		SOLE	0	394,100	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	2	112	SH		SOLE	0	112	0	0
BUNGE LIMITED	COM	G16962105	2,619	37,010	SH		SOLE	0	37,010	0	0
CREDICORP LTD	COM	G2519Y108	6,253	48,863	SH		SOLE	0	48,863	0	0
EVEREST RE GROUP LTD	COM	G3223R108	6,091	47,488	SH		SOLE	0	47,488	0	0
INVESCO LTD	SHS	G491BT108	3,583	112,676	SH		SOLE	0	112,676	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,401	119,638	SH		SOLE	0	119,638	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1,235	80,638	SH		SOLE	0	80,638	0	0
PARTNERRE LTD	COM	G6852T105	1,287	14,210	SH		SOLE	0	14,210	0	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	1,018	17,792	SH		SOLE	0	17,792	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	6,259	72,122	SH		SOLE	0	72,122	0	0
SEADRILL LIMITED	SHS	G7945E105	49,586	202,226	SH		SOLE	0	202,226	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1,375	38,068	SH		SOLE	0	38,068	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,380	2,401	SH		SOLE	0	2,401	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	154	37,071	SH		SOLE	0	37,071	0	0
ALEXCO RESOURCE CORP	COM	01535P106	0	371	SH		SOLE	0	371	0	0
ASANKO GOLD INC	COM	04341Y105	56	24,938	SH		SOLE	0	24,938	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	115	27,837	SH		SOLE	0	27,837	0	0
AURICO GOLD INC	COM	05155C105	293	64,069	SH		SOLE	0	64,069	0	0
BCE INC	COM NEW	05534B760	16,495	382,547	SH		SOLE	0	382,547	0	0
BAYTEX ENERGY CORP	COM	07317Q105	1,392	36,731	SH		SOLE	0	36,731	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,680	150,255	SH		SOLE	0	150,255	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	104	3,990	SH		SOLE	0	3,990	0	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105	1,736	99,239	SH		SOLE	0	99,239	0	0
B2GOLD CORP	COM	11777Q209	325	145,213	SH		SOLE	0	145,213	0	0
CAE INC	COM	124765108	1,111	101,837	SH		SOLE	0	101,837	0	0
CAMECO CORP	COM	13321L108	2,796	128,796	SH		SOLE	0	128,796	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	9,924	132,964	SH		SOLE	0	132,964	0	0
CANADIAN NATL RY CO	COM	136375102	14,538	141,977	SH		SOLE	0	141,977	0	0
CANADIAN NAT RES LTD	COM	136385101	10,812	364,646	SH		SOLE	0	364,646	0	0
CANADIAN PAC RY LTD	COM	13645T100	7,288	57,148	SH		SOLE	0	57,148	0	0
CATAMARAN CORP	COM	148887102	3,214	62,779	SH		SOLE	0	62,779	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	411	41,504	SH		SOLE	0	41,504	0	0
CENOVUS ENERGY INC	COM	15135U109	7,442	248,063	SH		SOLE	0	248,063	0	0
COTT CORP QUE	COM	22163N106	203	24,682	SH		SOLE	0	24,682	0	0
DENISON MINES CORP	COM	248356107	102	83,511	SH		SOLE	0	83,511	0	0
DOMINION DIAMOND CORP	COM	257287102	327	21,984	SH		SOLE	0	21,984	0	0
ELDORADO GOLD CORP NEW	COM	284902103	3,107	477,193	SH		SOLE	0	477,193	0	0
ENCANA CORP	COM	292505104	4,354	244,730	SH		SOLE	0	244,730	0	0
ENBRIDGE INC	COM	29250N105	20,064	453,828	SH		SOLE	0	453,828	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	101	27,811	SH		SOLE	0	27,811	0	0
ENERPLUS CORP	COM	292766102	1,100	70,787	SH		SOLE	0	70,787	0	0
EXFO INC	SUB VTG SHS	302046107	38	8,170	SH		SOLE	0	8,170	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	346	30,890	SH		SOLE	0	30,890	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	213	6,447	SH		SOLE	0	6,447	0	0
FORTUNA SILVER MINES INC	COM	349915108	119	34,136	SH		SOLE	0	34,136	0	0
FRANCO NEVADA CORP	COM	351858105	7,881	209,328	SH		SOLE	0	209,328	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,584	37,129	SH		SOLE	0	37,129	0	0
GOLDCORP INC NEW	COM	380956409	19,834	759,344	SH		SOLE	0	759,344	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	34	65,519	SH		SOLE	0	65,519	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	208	5,728	SH		SOLE	0	5,728	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	2,072	67,268	SH		SOLE	0	67,268	0	0
HUDBAY MINERALS INC	COM	443628102	300	43,110	SH		SOLE	0	43,110	0	0
IAMGOLD CORP	COM	450913108	447	101,115	SH		SOLE	0	101,115	0	0
IMPERIAL OIL LTD	COM NEW	453038408	3,988	99,322	SH		SOLE	0	99,322	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	0	567	SH		SOLE	0	567	0	0
JUST ENERGY GROUP INC	COM	48213W101	237	37,868	SH		SOLE	0	37,868	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	4,957	919,650	SH		SOLE	0	919,650	0	0
LAKE SHORE GOLD CORP	COM	510728108	1	2,487	SH		SOLE	0	2,487	0	0
MAG SILVER CORP	COM	55903Q104	89	14,497	SH		SOLE	0	14,497	0	0
MAGNA INTL INC	COM	559222401	5,775	77,146	SH		SOLE	0	77,146	0	0
MANULIFE FINL CORP	COM	56501R106	10,081	599,013	SH		SOLE	0	599,013	0	0
METHANEX CORP	COM	59151K108	1,092	24,250	SH		SOLE	0	24,250	0	0
NEVSUN RES LTD	COM	64156L101	151	48,500	SH		SOLE	0	48,500	0	0
NEW GOLD INC CDA	COM	644535106	3,035	445,665	SH		SOLE	0	445,665	0	0
NORTH AMERN PALLADIUM LTD	COM	656912102	52	49,200	SH		SOLE	0	49,200	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	46	21,377	SH		SOLE	0	21,377	0	0
OPEN TEXT CORP	COM	683715106	1,383	19,233	SH		SOLE	0	19,233	0	0
PAN AMERICAN SILVER CORP	COM	697900108	523	42,704	SH		SOLE	0	42,704	0	0
PEMBINA PIPELINE CORP	COM	706327103	6,176	191,922	SH		SOLE	0	191,922	0	0
PENGROWTH ENERGY CORP	COM	70706P104	828	160,245	SH		SOLE	0	160,245	0	0
PENN WEST PETE LTD NEW	COM	707887105	1,793	161,515	SH		SOLE	0	161,515	0	0
POTASH CORP SASK INC	COM	73755L107	11,400	284,153	SH		SOLE	0	284,153	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	548	61,182	SH		SOLE	0	61,182	0	0
PRETIUM RES INC	COM	74139C102	132	18,851	SH		SOLE	0	18,851	0	0
PRIMERO MNG CORP	COM	74164W106	93	19,714	SH		SOLE	0	19,714	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	673	29,953	SH		SOLE	0	29,953	0	0
RESEARCH IN MOTION LTD	COM	760975102	1,709	155,117	SH		SOLE	0	155,117	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	460	22,812	SH		SOLE	0	22,812	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	7,915	192,104	SH		SOLE	0	192,104	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	29,175	476,090	SH		SOLE	0	476,090	0	0
RUBICON MINERALS CORP	COM	780911103	115	85,300	SH		SOLE	0	85,300	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	148	23,949	SH		SOLE	0	23,949	0	0
SEABRIDGE GOLD INC	COM	811916105	103	10,499	SH		SOLE	0	10,499	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	6,640	263,090	SH		SOLE	0	263,090	0	0
SIERRA WIRELESS INC	COM	826516106	117	8,694	SH		SOLE	0	8,694	0	0
SILVER STD RES INC	COM	82823L106	137	20,397	SH		SOLE	0	20,397	0	0
SILVER WHEATON CORP	COM	828336107	5,852	283,950	SH		SOLE	0	283,950	0	0
SILVERCORP METALS INC	COM	82835P103	123	41,557	SH		SOLE	0	41,557	0	0
STANTEC INC	COM	85472N109	519	11,686	SH		SOLE	0	11,686	0	0
STUDENT TRANSN INC	COM	86388A108	141	21,863	SH		SOLE	0	21,863	0	0
SUN LIFE FINL INC	COM	866796105	6,366	204,359	SH		SOLE	0	204,359	0	0
SUNCOR ENERGY INC NEW	COM	867224107	15,709	506,726	SH		SOLE	0	506,726	0	0
TAHOE RES INC	COM	873868103	321	21,593	SH		SOLE	0	21,593	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	70	24,356	SH		SOLE	0	24,356	0	0
TASEKO MINES LTD	COM	876511106	107	54,488	SH		SOLE	0	54,488	0	0
TECK RESOURCES LTD	CL B	878742204	4,234	188,417	SH		SOLE	0	188,417	0	0
TELUS CORP	COM	87971M103	10,110	329,213	SH		SOLE	0	329,213	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	112	35,034	SH		SOLE	0	35,034	0	0
THOMSON REUTERS CORP	COM	884903105	4,392	127,963	SH		SOLE	0	127,963	0	0
TIM HORTONS INC	COM	88706M103	7,143	125,587	SH		SOLE	0	125,587	0	0
TIMMINS GOLD CORP	COM	88741P103	87	37,502	SH		SOLE	0	37,502	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	25,852	306,046	SH		SOLE	0	306,046	0	0
TRANSALTA CORP	COM	89346D107	1,180	81,909	SH		SOLE	0	81,909	0	0
TRANSCANADA CORP	COM	89353D107	18,928	418,021	SH		SOLE	0	418,021	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	131	20,033	SH		SOLE	0	20,033	0	0
TURQUOISE HILL RES LTD	COM	900435108	792	126,995	SH		SOLE	0	126,995	0	0
ULTRA PETROLEUM CORP	COM	903914109	1,025	51,734	SH		SOLE	0	51,734	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	9,695	107,391	SH		SOLE	0	107,391	0	0
VERMILION ENERGY INC	COM	923725105	1,634	31,792	SH		SOLE	0	31,792	0	0
WI-LAN INC	COM	928972108	125	25,774	SH		SOLE	0	25,774	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	384	10,828	SH		SOLE	0	10,828	0	0
YAMANA GOLD INC	COM	98462Y100	10,103	1,007,246	SH		SOLE	0	1,007,246	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	2,937	65,064	SH		SOLE	0	65,064	0	0
CARNIVAL CORP	PAIRED CTF	143658300	3,485	101,621	SH		SOLE	0	101,621	0	0
THE ADT CORPORATION	COM	00101J106	3,159	79,279	SH		SOLE	0	79,279	0	0
AES CORP	COM	00130H105	2,087	174,089	SH		SOLE	0	174,089	0	0
AOL INC	COM	00184X105	1,411	38,667	SH		SOLE	0	38,667	0	0
AT&T INC	COM	00206R102	64,368	1,818,305	SH		SOLE	0	1,818,305	0	0
ABBVIE INC	COM	00287Y109	17,941	433,986	SH		SOLE	0	433,986	0	0
ACTAVIS INC	COM	00507K103	19,389	153,613	SH		SOLE	0	153,613	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,406	308,947	SH		SOLE	0	308,947	0	0
ADOBE SYS INC	COM	00724F101	7,085	155,512	SH		SOLE	0	155,512	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,384	29,374	SH		SOLE	0	29,374	0	0
AETNA INC NEW	COM	00817Y108	5,897	92,808	SH		SOLE	0	92,808	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,871	113,908	SH		SOLE	0	113,908	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,074	48,751	SH		SOLE	0	48,751	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	5	179	SH		SOLE	0	179	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	412	13,300	SH		SOLE	0	13,300	0	0
ALTRA HOLDINGS INC	COM	02208R106	1,684	61,517	SH		SOLE	0	61,517	0	0
ALTRIA GROUP INC	COM	02209S103	25,756	736,094	SH		SOLE	0	736,094	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	12,983	564,212	SH		SOLE	0	564,212	0	0
AMERICAN CAP LTD	COM	02503Y103	1,872	147,764	SH		SOLE	0	147,764	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	922	51,308	SH		SOLE	0	51,308	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	1,415	42,212	SH		SOLE	0	42,212	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	16,353	223,497	SH		SOLE	0	223,497	0	0
AMERIPRISE FINL INC	COM	03076C106	4,475	55,328	SH		SOLE	0	55,328	0	0
AMSURG CORP	COM	03232P405	1,625	46,294	SH		SOLE	0	46,294	0	0
ANSYS INC	COM	03662Q105	3,590	49,108	SH		SOLE	0	49,108	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	456	28,735	SH		SOLE	0	28,735	0	0
ASSURANT INC	COM	04621X108	874	17,164	SH		SOLE	0	17,164	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	2,856	99,356	SH		SOLE	0	99,356	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,227	57,898	SH		SOLE	0	57,898	0	0
BIOGEN IDEC INC	COM	09062X103	14,403	66,929	SH		SOLE	0	66,929	0	0
BLACKROCK INC	COM	09247X101	8,702	33,881	SH		SOLE	0	33,881	0	0
BOSTON PROPERTIES INC	COM	101121101	3,959	37,537	SH		SOLE	0	37,537	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,669	1,150,869	SH		SOLE	0	1,150,869	0	0
BRADY CORP	CL A	104674106	1,021	33,227	SH		SOLE	0	33,227	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	33,497	749,546	SH		SOLE	0	749,546	0	0
BROADCOM CORP	CL A	111320107	4,576	135,413	SH		SOLE	0	135,413	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,325	49,861	SH		SOLE	0	49,861	0	0
BROWN FORMAN CORP	CL B	115637209	2,992	44,287	SH		SOLE	0	44,287	0	0
BRUNSWICK CORP	COM	117043109	1,727	54,045	SH		SOLE	0	54,045	0	0
CAI INTERNATIONAL INC	COM	12477X106	1,388	58,884	SH		SOLE	0	58,884	0	0
CBS CORP NEW	CL B	124857202	7,167	146,645	SH		SOLE	0	146,645	0	0
CBOE HLDGS INC	COM	12503M108	1,892	40,558	SH		SOLE	0	40,558	0	0
CBRE GROUP INC	CL A	12504L109	1,769	75,714	SH		SOLE	0	75,714	0	0
CF INDS HLDGS INC	COM	125269100	2,935	17,111	SH		SOLE	0	17,111	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,552	45,326	SH		SOLE	0	45,326	0	0
CIGNA CORPORATION	COM	125509109	5,422	74,793	SH		SOLE	0	74,793	0	0
CIT GROUP INC	COM NEW	125581801	2,279	48,881	SH		SOLE	0	48,881	0	0
CME GROUP INC	COM	12572Q105	6,383	84,036	SH		SOLE	0	84,036	0	0
CMS ENERGY CORP	COM	125896100	1,892	69,633	SH		SOLE	0	69,633	0	0
CSX CORP	COM	126408103	6,099	262,982	SH		SOLE	0	262,982	0	0
CST BRANDS INC	COM	12646R105	4	122	SH		SOLE	0	122	0	0
CTS CORP	COM	126501105	387	28,393	SH		SOLE	0	28,393	0	0
CVR ENERGY INC	COM	12662P108	1,582	33,377	SH		SOLE	0	33,377	0	0
CVS CAREMARK CORPORATION	COM	126650100	19,631	343,317	SH		SOLE	0	343,317	0	0
CA INC	COM	12673P105	2,826	98,741	SH		SOLE	0	98,741	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	619	36,790	SH		SOLE	0	36,790	0	0
CABOT OIL & GAS CORP	COM	127097103	3,874	54,553	SH		SOLE	0	54,553	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,860	128,426	SH		SOLE	0	128,426	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,391	29,913	SH		SOLE	0	29,913	0	0
CALPINE CORP	COM NEW	131347304	1,640	77,247	SH		SOLE	0	77,247	0	0
CAMBREX CORP	COM	132011107	697	49,896	SH		SOLE	0	49,896	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,793	40,397	SH		SOLE	0	40,397	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	3,851	62,968	SH		SOLE	0	62,968	0	0
CAMPBELL SOUP CO	COM	134429109	7,910	176,602	SH		SOLE	0	176,602	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,046	144,020	SH		SOLE	0	144,020	0	0
CARDINAL HEALTH INC	COM	14149Y108	7,107	150,564	SH		SOLE	0	150,564	0	0
CAREFUSION CORP	COM	14170T101	2,031	55,115	SH		SOLE	0	55,115	0	0
CARMAX INC	COM	143130102	2,632	57,021	SH		SOLE	0	57,021	0	0
CASH AMER INTL INC	COM	14754D100	1,772	38,979	SH		SOLE	0	38,979	0	0
CATERPILLAR INC DEL	COM	149123101	13,845	167,836	SH		SOLE	0	167,836	0	0
CELADON GROUP INC	COM	150838100	1,199	65,687	SH		SOLE	0	65,687	0	0
CELANESE CORP DEL	COM SER A	150870103	1,728	38,564	SH		SOLE	0	38,564	0	0
CELGENE CORP	COM	151020104	17,198	147,020	SH		SOLE	0	147,020	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,533	107,854	SH		SOLE	0	107,854	0	0
CENTURYLINK INC	COM	156700106	5,458	154,389	SH		SOLE	0	154,389	0	0
CERNER CORP	COM	156782104	4,751	49,448	SH		SOLE	0	49,448	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	1,932	15,601	SH		SOLE	0	15,601	0	0
CHEMICAL FINL CORP	COM	163731102	545	20,970	SH		SOLE	0	20,970	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,415	50,983	SH		SOLE	0	50,983	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	2,676	131,309	SH		SOLE	0	131,309	0	0
CHESAPEAKE UTILS CORP	COM	165303108	304	5,909	SH		SOLE	0	5,909	0	0
CHEVRON CORP NEW	COM	166764100	66,087	558,449	SH		SOLE	0	558,449	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,942	8,076	SH		SOLE	0	8,076	0	0
CHUBB CORP	COM	171232101	12,761	150,747	SH		SOLE	0	150,747	0	0
CHURCH & DWIGHT INC	COM	171340102	6,319	102,391	SH		SOLE	0	102,391	0	0
CIMAREX ENERGY CO	COM	171798101	1,456	22,400	SH		SOLE	0	22,400	0	0
CINCINNATI FINL CORP	COM	172062101	1,646	35,846	SH		SOLE	0	35,846	0	0
CIRRUS LOGIC INC	COM	172755100	1,140	65,678	SH		SOLE	0	65,678	0	0
CISCO SYS INC	COM	17275R102	33,823	1,389,904	SH		SOLE	0	1,389,904	0	0
CINTAS CORP	COM	172908105	1,155	25,359	SH		SOLE	0	25,359	0	0
CITIGROUP INC	COM NEW	172967424	37,270	776,945	SH		SOLE	0	776,945	0	0
CITRIX SYS INC	COM	177376100	3,070	50,868	SH		SOLE	0	50,868	0	0
CLIFFS NAT RES INC	COM	18683K101	4	269	SH		SOLE	0	269	0	0
CLOROX CO DEL	COM	189054109	5,786	69,598	SH		SOLE	0	69,598	0	0
COACH INC	COM	189754104	4,223	73,971	SH		SOLE	0	73,971	0	0
COBALT INTL ENERGY INC	COM	19075F106	1,868	70,294	SH		SOLE	0	70,294	0	0
COBIZ FINANCIAL INC	COM	190897108	676	81,413	SH		SOLE	0	81,413	0	0
COCA COLA CO	COM	191216100	50,459	1,258,027	SH		SOLE	0	1,258,027	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	2,487	70,740	SH		SOLE	0	70,740	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,722	75,380	SH		SOLE	0	75,380	0	0
COINSTAR INC	COM	19259P300	1,085	18,482	SH		SOLE	0	18,482	0	0
COLFAX CORP	COM	194014106	1,621	31,100	SH		SOLE	0	31,100	0	0
COLGATE PALMOLIVE CO	COM	194162103	20,378	355,705	SH		SOLE	0	355,705	0	0
COMCAST CORP NEW	CL A	20030N101	22,506	539,071	SH		SOLE	0	539,071	0	0
COMCAST CORP NEW	CL A SPL	20030N200	5,171	130,361	SH		SOLE	0	130,361	0	0
COMERICA INC	COM	200340107	1,784	44,796	SH		SOLE	0	44,796	0	0
COMMUNITY TR BANCORP INC	COM	204149108	549	15,404	SH		SOLE	0	15,404	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	3,083	107,764	SH		SOLE	0	107,764	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2,019	136,759	SH		SOLE	0	136,759	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	784	15,948	SH		SOLE	0	15,948	0	0
COMPUTER SCIENCES CORP	COM	205363104	1,666	38,058	SH		SOLE	0	38,058	0	0
CONAGRA FOODS INC	COM	205887102	9,626	275,576	SH		SOLE	0	275,576	0	0
CONCHO RES INC	COM	20605P101	2,123	25,363	SH		SOLE	0	25,363	0	0
CONOCOPHILLIPS	COM	20825C104	19,873	328,477	SH		SOLE	0	328,477	0	0
CONSOL ENERGY INC	COM	20854P109	1,628	60,079	SH		SOLE	0	60,079	0	0
CONSOLIDATED EDISON INC	COM	209115104	16,302	279,569	SH		SOLE	0	279,569	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,010	38,573	SH		SOLE	0	38,573	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,258	14,614	SH		SOLE	0	14,614	0	0
COOPER COS INC	COM NEW	216648402	1,024	8,600	SH		SOLE	0	8,600	0	0
COOPER TIRE & RUBR CO	COM	216831107	2,842	85,665	SH		SOLE	0	85,665	0	0
CORNING INC	COM	219350105	5,488	385,649	SH		SOLE	0	385,649	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	1,228	36,269	SH		SOLE	0	36,269	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,469	112,766	SH		SOLE	0	112,766	0	0
CREDIT ACCEP CORP MICH	COM	225310101	2,505	23,850	SH		SOLE	0	23,850	0	0
CREE INC	COM	225447101	1,781	27,907	SH		SOLE	0	27,907	0	0
CROCS INC	COM	227046109	1,300	78,774	SH		SOLE	0	78,774	0	0
CROWN CASTLE INTL CORP	COM	228227104	9,888	136,595	SH		SOLE	0	136,595	0	0
CROWN HOLDINGS INC	COM	228368106	1,431	34,800	SH		SOLE	0	34,800	0	0
CUMMINS INC	COM	231021106	4,920	45,359	SH		SOLE	0	45,359	0	0
CYBERONICS INC	COM	23251P102	3,115	59,950	SH		SOLE	0	59,950	0	0
D R HORTON INC	COM	23331A109	1,767	83,031	SH		SOLE	0	83,031	0	0
DST SYS INC DEL	COM	233326107	1,297	19,848	SH		SOLE	0	19,848	0	0
DTE ENERGY CO	COM	233331107	3,777	56,361	SH		SOLE	0	56,361	0	0
DSW INC	CL A	23334L102	1,816	24,715	SH		SOLE	0	24,715	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	709	10,653	SH		SOLE	0	10,653	0	0
DANAHER CORP DEL	COM	235851102	10,779	170,277	SH		SOLE	0	170,277	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,654	52,576	SH		SOLE	0	52,576	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2,603	21,552	SH		SOLE	0	21,552	0	0
DEERE & CO	COM	244199105	7,509	92,418	SH		SOLE	0	92,418	0	0
DELEK US HLDGS INC	COM	246647101	1,795	62,387	SH		SOLE	0	62,387	0	0
DELL INC	COM	24702R101	4,978	373,614	SH		SOLE	0	373,614	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,153	61,616	SH		SOLE	0	61,616	0	0
DENBURY RES INC	COM NEW	247916208	1,740	100,448	SH		SOLE	0	100,448	0	0
DELUXE CORP	COM	248019101	1,389	40,083	SH		SOLE	0	40,083	0	0
DENTSPLY INTL INC NEW	COM	249030107	2,142	52,285	SH		SOLE	0	52,285	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,169	118,900	SH		SOLE	0	118,900	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,347	19,580	SH		SOLE	0	19,580	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,524	30,440	SH		SOLE	0	30,440	0	0
DIGITAL RLTY TR INC	COM	253868103	1,962	32,157	SH		SOLE	0	32,157	0	0
DILLARDS INC	CL A	254067101	5,641	68,816	SH		SOLE	0	68,816	0	0
DISNEY WALT CO	COM DISNEY	254687106	27,623	437,426	SH		SOLE	0	437,426	0	0
DISCOVER FINL SVCS	COM	254709108	5,986	125,641	SH		SOLE	0	125,641	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,813	36,424	SH		SOLE	0	36,424	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,531	21,941	SH		SOLE	0	21,941	0	0
DISH NETWORK CORP	CL A	25470M109	2,322	54,620	SH		SOLE	0	54,620	0	0
DIRECTV	COM	25490A309	10,401	168,740	SH		SOLE	0	168,740	0	0
DOLBY LABORATORIES INC	COM	25659T107	0	9	SH		SOLE	0	9	0	0
DOLLAR GEN CORP NEW	COM	256677105	7,871	156,079	SH		SOLE	0	156,079	0	0
DOLLAR TREE INC	COM	256746108	4,118	80,992	SH		SOLE	0	80,992	0	0
DOMINION RES INC VA NEW	COM	25746U109	18,091	318,384	SH		SOLE	0	318,384	0	0
DONALDSON INC	COM	257651109	699	19,600	SH		SOLE	0	19,600	0	0
DORMAN PRODUCTS INC	COM	258278100	1,961	42,970	SH		SOLE	0	42,970	0	0
DOVER CORP	COM	260003108	3,483	44,849	SH		SOLE	0	44,849	0	0
DOW CHEM CO	COM	260543103	9,689	301,186	SH		SOLE	0	301,186	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	12,436	236,880	SH		SOLE	0	236,880	0	0
DUKE REALTY CORP	COM NEW	264411505	1,136	72,839	SH		SOLE	0	72,839	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	26,185	387,929	SH		SOLE	0	387,929	0	0
E M C CORP MASS	COM	268648102	12,526	530,311	SH		SOLE	0	530,311	0	0
EOG RES INC	COM	26875P101	9,054	68,760	SH		SOLE	0	68,760	0	0
EPL OIL & GAS INC	COM	26883D108	1,242	42,317	SH		SOLE	0	42,317	0	0
EQT CORP	COM	26884L109	2,974	37,467	SH		SOLE	0	37,467	0	0
EAST WEST BANCORP INC	COM	27579R104	1,321	48,043	SH		SOLE	0	48,043	0	0
EASTMAN CHEM CO	COM	277432100	3,716	53,075	SH		SOLE	0	53,075	0	0
EATON VANCE CORP	COM NON VTG	278265103	2,262	60,172	SH		SOLE	0	60,172	0	0
EBAY INC	COM	278642103	15,335	296,506	SH		SOLE	0	296,506	0	0
ECOLAB INC	COM	278865100	12,337	144,817	SH		SOLE	0	144,817	0	0
EDISON INTL	COM	281020107	3,786	78,614	SH		SOLE	0	78,614	0	0
8X8 INC NEW	COM	282914100	135	16,399	SH		SOLE	0	16,399	0	0
ELECTRONIC ARTS INC	COM	285512109	1,796	78,100	SH		SOLE	0	78,100	0	0
EMERSON ELEC CO	COM	291011104	9,876	181,080	SH		SOLE	0	181,080	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	744	30,417	SH		SOLE	0	30,417	0	0
ENCORE CAP GROUP INC	COM	292554102	1,450	43,799	SH		SOLE	0	43,799	0	0
ENERGEN CORP	COM	29265N108	1,016	19,434	SH		SOLE	0	19,434	0	0
ENERGIZER HLDGS INC	COM	29266R108	1,533	15,256	SH		SOLE	0	15,256	0	0
ENSIGN GROUP INC	COM	29358P101	471	13,366	SH		SOLE	0	13,366	0	0
ENTERGY CORP NEW	COM	29364G103	2,990	42,913	SH		SOLE	0	42,913	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	1,715	278,858	SH		SOLE	0	278,858	0	0
EQUIFAX INC	COM	294429105	1,761	29,875	SH		SOLE	0	29,875	0	0
EQUINIX INC	COM NEW	29444U502	2,313	12,519	SH		SOLE	0	12,519	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,497	129,130	SH		SOLE	0	129,130	0	0
ESCO TECHNOLOGIES INC	COM	296315104	994	30,700	SH		SOLE	0	30,700	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,293	44,912	SH		SOLE	0	44,912	0	0
EXELON CORP	COM	30161N101	6,683	216,433	SH		SOLE	0	216,433	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,385	23,031	SH		SOLE	0	23,031	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,169	57,015	SH		SOLE	0	57,015	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	12,718	205,987	SH		SOLE	0	205,987	0	0
EZCORP INC	CL A NON VTG	302301106	1,127	66,648	SH		SOLE	0	66,648	0	0
EXXON MOBIL CORP	COM	30231G102	116,682	1,291,443	SH		SOLE	0	1,291,443	0	0
FEI CO	COM	30241L109	3,049	41,755	SH		SOLE	0	41,755	0	0
FLIR SYS INC	COM	302445101	778	28,834	SH		SOLE	0	28,834	0	0
F M C CORP	COM NEW	302491303	3,205	52,484	SH		SOLE	0	52,484	0	0
FMC TECHNOLOGIES INC	COM	30249U101	4,390	78,846	SH		SOLE	0	78,846	0	0
FACEBOOK INC	CL A	30303M102	9,927	398,981	SH		SOLE	0	398,981	0	0
FACTSET RESH SYS INC	COM	303075105	1,003	9,836	SH		SOLE	0	9,836	0	0
FAIR ISAAC CORP	COM	303250104	1,010	22,043	SH		SOLE	0	22,043	0	0
FAMILY DLR STORES INC	COM	307000109	4,365	70,052	SH		SOLE	0	70,052	0	0
FASTENAL CO	COM	311900104	4,141	90,438	SH		SOLE	0	90,438	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	9,237	89,092	SH		SOLE	0	89,092	0	0
FEDERATED INVS INC PA	CL B	314211103	1,658	60,486	SH		SOLE	0	60,486	0	0
FEDEX CORP	COM	31428X106	7,491	75,991	SH		SOLE	0	75,991	0	0
F5 NETWORKS INC	COM	315616102	1,441	20,940	SH		SOLE	0	20,940	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,539	175,977	SH		SOLE	0	175,977	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	1,362	57,192	SH		SOLE	0	57,192	0	0
FIFTH THIRD BANCORP	COM	316773100	4,219	233,727	SH		SOLE	0	233,727	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,510	68,503	SH		SOLE	0	68,503	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	2,261	45,936	SH		SOLE	0	45,936	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	638	30,788	SH		SOLE	0	30,788	0	0
FIRST MERCHANTS CORP	COM	320817109	1,225	71,437	SH		SOLE	0	71,437	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,537	65,932	SH		SOLE	0	65,932	0	0
FISERV INC	COM	337738108	10,876	124,428	SH		SOLE	0	124,428	0	0
FIRSTENERGY CORP	COM	337932107	3,971	106,337	SH		SOLE	0	106,337	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,585	19,497	SH		SOLE	0	19,497	0	0
FLUOR CORP NEW	COM	343412102	2,542	42,856	SH		SOLE	0	42,856	0	0
FLOWSERVE CORP	COM	34354P105	4,426	81,948	SH		SOLE	0	81,948	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	14,426	932,529	SH		SOLE	0	932,529	0	0
FOREST LABS INC	COM	345838106	6,591	160,760	SH		SOLE	0	160,760	0	0
FOSSIL GROUP INC	COM	34988V106	1,334	12,913	SH		SOLE	0	12,913	0	0
FRANKLIN RES INC	COM	354613101	4,851	35,663	SH		SOLE	0	35,663	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	8,071	292,311	SH		SOLE	0	292,311	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,044	257,695	SH		SOLE	0	257,695	0	0
GAMCO INVESTORS INC	COM	361438104	658	11,869	SH		SOLE	0	11,869	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,315	30,105	SH		SOLE	0	30,105	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,022	24,326	SH		SOLE	0	24,326	0	0
GANNETT INC	COM	364730101	1,518	62,042	SH		SOLE	0	62,042	0	0
GAP INC DEL	COM	364760108	3,091	74,067	SH		SOLE	0	74,067	0	0
GENERAC HLDGS INC	COM	368736104	1,334	36,034	SH		SOLE	0	36,034	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,150	78,508	SH		SOLE	0	78,508	0	0
GENERAL ELECTRIC CO	COM	369604103	61,145	2,636,698	SH		SOLE	0	2,636,698	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	2,321	116,825	SH		SOLE	0	116,825	0	0
GENERAL MLS INC	COM	370334104	23,382	481,804	SH		SOLE	0	481,804	0	0
GENERAL MTRS CO	COM	37045V100	6,509	195,413	SH		SOLE	0	195,413	0	0
GENUINE PARTS CO	COM	372460105	7,013	89,835	SH		SOLE	0	89,835	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1,997	28,912	SH		SOLE	0	28,912	0	0
GILEAD SCIENCES INC	COM	375558103	21,960	428,328	SH		SOLE	0	428,328	0	0
GLATFELTER	COM	377316104	2,370	94,428	SH		SOLE	0	94,428	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	858	137,133	SH		SOLE	0	137,133	0	0
GLOBAL PMTS INC	COM	37940X102	7,588	163,822	SH		SOLE	0	163,822	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17,127	113,234	SH		SOLE	0	113,234	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	7	460	SH		SOLE	0	460	0	0
GOOGLE INC	CL A	38259P508	64,768	73,569	SH		SOLE	0	73,569	0	0
GRAINGER W W INC	COM	384802104	4,969	19,704	SH		SOLE	0	19,704	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,610	208,033	SH		SOLE	0	208,033	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	2,453	32,614	SH		SOLE	0	32,614	0	0
HCA HOLDINGS INC	COM	40412C101	2,595	71,966	SH		SOLE	0	71,966	0	0
HCC INS HLDGS INC	COM	404132102	934	21,672	SH		SOLE	0	21,672	0	0
HCP INC	COM	40414L109	9,832	216,364	SH		SOLE	0	216,364	0	0
HFF INC	CL A	40418F108	1,535	86,368	SH		SOLE	0	86,368	0	0
HSN INC	COM	404303109	3,043	56,642	SH		SOLE	0	56,642	0	0
HALLIBURTON CO	COM	406216101	9,612	230,386	SH		SOLE	0	230,386	0	0
HANESBRANDS INC	COM	410345102	1,664	32,369	SH		SOLE	0	32,369	0	0
HANGER INC	COM NEW	41043F208	556	17,583	SH		SOLE	0	17,583	0	0
HARLEY DAVIDSON INC	COM	412822108	2,913	53,138	SH		SOLE	0	53,138	0	0
HARRIS CORP DEL	COM	413875105	1,406	28,540	SH		SOLE	0	28,540	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,676	86,551	SH		SOLE	0	86,551	0	0
HASBRO INC	COM	418056107	1,230	27,441	SH		SOLE	0	27,441	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,216	198,977	SH		SOLE	0	198,977	0	0
HEALTH CARE REIT INC	COM	42217K106	10,687	159,429	SH		SOLE	0	159,429	0	0
HEARTLAND PMT SYS INC	COM	42235N108	1,885	50,603	SH		SOLE	0	50,603	0	0
HECLA MNG CO	COM	422704106	13	4,224	SH		SOLE	0	4,224	0	0
HEICO CORP NEW	COM	422806109	2,184	43,363	SH		SOLE	0	43,363	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	992	43,050	SH		SOLE	0	43,050	0	0
HELMERICH & PAYNE INC	COM	423452101	1,575	25,215	SH		SOLE	0	25,215	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,448	30,717	SH		SOLE	0	30,717	0	0
HERSHEY CO	COM	427866108	9,576	107,258	SH		SOLE	0	107,258	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	2,736	110,306	SH		SOLE	0	110,306	0	0
HESS CORP	COM	42809H107	5,118	76,972	SH		SOLE	0	76,972	0	0
HEWLETT PACKARD CO	COM	428236103	12,258	494,276	SH		SOLE	0	494,276	0	0
HILL ROM HLDGS INC	COM	431475102	222	6,604	SH		SOLE	0	6,604	0	0
HILLSHIRE BRANDS CO	COM	432589109	1,375	41,563	SH		SOLE	0	41,563	0	0
HOLLYFRONTIER CORP	COM	436106108	2,148	50,202	SH		SOLE	0	50,202	0	0
HOLOGIC INC	COM	436440101	1,364	70,651	SH		SOLE	0	70,651	0	0
HOME DEPOT INC	COM	437076102	29,289	378,072	SH		SOLE	0	378,072	0	0
HONEYWELL INTL INC	COM	438516106	14,967	188,648	SH		SOLE	0	188,648	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	2,744	112,544	SH		SOLE	0	112,544	0	0
HORMEL FOODS CORP	COM	440452100	8,641	223,967	SH		SOLE	0	223,967	0	0
HOSPIRA INC	COM	441060100	1,532	39,978	SH		SOLE	0	39,978	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,131	185,586	SH		SOLE	0	185,586	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	377	27,246	SH		SOLE	0	27,246	0	0
HUBBELL INC	CL B	443510201	382	3,863	SH		SOLE	0	3,863	0	0
HUDSON CITY BANCORP	COM	443683107	1,087	118,445	SH		SOLE	0	118,445	0	0
HUMANA INC	COM	444859102	3,204	37,968	SH		SOLE	0	37,968	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,588	35,819	SH		SOLE	0	35,819	0	0
HUNTSMAN CORP	COM	447011107	330	19,946	SH		SOLE	0	19,946	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	998	20,965	SH		SOLE	0	20,965	0	0
IDEX CORP	COM	45167R104	1,189	22,100	SH		SOLE	0	22,100	0	0
IHS INC	CL A	451734107	1,560	14,941	SH		SOLE	0	14,941	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,403	107,023	SH		SOLE	0	107,023	0	0
ILLUMINA INC	COM	452327109	3,125	41,755	SH		SOLE	0	41,755	0	0
INGRAM MICRO INC	CL A	457153104	1,280	67,393	SH		SOLE	0	67,393	0	0
INGREDION INC	COM	457187102	1,324	20,178	SH		SOLE	0	20,178	0	0
INTEL CORP	COM	458140100	31,360	1,294,249	SH		SOLE	0	1,294,249	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,322	22,581	SH		SOLE	0	22,581	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	3,051	17,163	SH		SOLE	0	17,163	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	64,491	337,457	SH		SOLE	0	337,457	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,735	23,079	SH		SOLE	0	23,079	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	933	55,861	SH		SOLE	0	55,861	0	0
INTL PAPER CO	COM	460146103	4,834	109,088	SH		SOLE	0	109,088	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,642	112,843	SH		SOLE	0	112,843	0	0
INTUIT	COM	461202103	9,425	154,415	SH		SOLE	0	154,415	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,275	10,422	SH		SOLE	0	10,422	0	0
IRON MTN INC	COM	462846106	1,103	41,457	SH		SOLE	0	41,457	0	0
JPMORGAN CHASE & CO	COM	46625H100	51,419	974,033	SH		SOLE	0	974,033	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,858	33,696	SH		SOLE	0	33,696	0	0
JOHNSON & JOHNSON	COM	478160104	72,399	843,221	SH		SOLE	0	843,221	0	0
JOHNSON CTLS INC	COM	478366107	6,176	172,560	SH		SOLE	0	172,560	0	0
JOY GLOBAL INC	COM	481165108	1,208	24,886	SH		SOLE	0	24,886	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,565	132,814	SH		SOLE	0	132,814	0	0
KBR INC	COM	48242W106	1,255	38,626	SH		SOLE	0	38,626	0	0
KLA-TENCOR CORP	COM	482480100	2,300	41,269	SH		SOLE	0	41,269	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,869	27,072	SH		SOLE	0	27,072	0	0
KELLOGG CO	COM	487836108	9,501	147,929	SH		SOLE	0	147,929	0	0
KEMPER CORP DEL	COM	488401100	1,193	34,835	SH		SOLE	0	34,835	0	0
KEYCORP NEW	COM	493267108	2,612	236,562	SH		SOLE	0	236,562	0	0
KIMBERLY CLARK CORP	COM	494368103	22,654	233,209	SH		SOLE	0	233,209	0	0
KIMCO RLTY CORP	COM	49446R109	2,222	103,678	SH		SOLE	0	103,678	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	12,734	152,338	SH		SOLE	0	152,338	0	0
KINDER MORGAN INC DEL	COM	49456B101	13,129	344,135	SH		SOLE	0	344,135	0	0
KOHLS CORP	COM	500255104	2,821	55,858	SH		SOLE	0	55,858	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	8,331	149,114	SH		SOLE	0	149,114	0	0
KROGER CO	COM	501044101	4,440	128,540	SH		SOLE	0	128,540	0	0
L BRANDS INC	COM	501797104	3,923	79,652	SH		SOLE	0	79,652	0	0
LKQ CORP	COM	501889208	2,216	86,058	SH		SOLE	0	86,058	0	0
LSI CORPORATION	COM	502161102	1,022	143,082	SH		SOLE	0	143,082	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,717	67,106	SH		SOLE	0	67,106	0	0
LAM RESEARCH CORP	COM	512807108	2,127	47,967	SH		SOLE	0	47,967	0	0
LANCASTER COLONY CORP	COM	513847103	981	12,578	SH		SOLE	0	12,578	0	0
LANDSTAR SYS INC	COM	515098101	1,001	19,443	SH		SOLE	0	19,443	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,500	103,919	SH		SOLE	0	103,919	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,743	72,117	SH		SOLE	0	72,117	0	0
LEGGETT & PLATT INC	COM	524660107	1,184	38,079	SH		SOLE	0	38,079	0	0
LEGG MASON INC	COM	524901105	854	27,537	SH		SOLE	0	27,537	0	0
LENNAR CORP	CL A	526057104	1,667	46,258	SH		SOLE	0	46,258	0	0
LEUCADIA NATL CORP	COM	527288104	2,030	77,407	SH		SOLE	0	77,407	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	846	40,140	SH		SOLE	0	40,140	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	2,888	125,500	SH		SOLE	0	125,500	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,294	35,021	SH		SOLE	0	35,021	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	3,145	24,807	SH		SOLE	0	24,807	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	3,135	42,362	SH		SOLE	0	42,362	0	0
LILLY ELI & CO	COM	532457108	23,209	472,502	SH		SOLE	0	472,502	0	0
LINCOLN NATL CORP IND	COM	534187109	2,222	60,929	SH		SOLE	0	60,929	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,157	58,561	SH		SOLE	0	58,561	0	0
LINKEDIN CORP	COM CL A	53578A108	4,044	22,679	SH		SOLE	0	22,679	0	0
LITHIA MTRS INC	CL A	536797103	2,947	55,288	SH		SOLE	0	55,288	0	0
LOCKHEED MARTIN CORP	COM	539830109	15,472	142,648	SH		SOLE	0	142,648	0	0
LOEWS CORP	COM	540424108	3,762	84,719	SH		SOLE	0	84,719	0	0
LOGMEIN INC	COM	54142L109	32	1,315	SH		SOLE	0	1,315	0	0
LORILLARD INC	COM	544147101	5,042	115,426	SH		SOLE	0	115,426	0	0
LOWES COS INC	COM	548661107	11,486	280,826	SH		SOLE	0	280,826	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,966	30,011	SH		SOLE	0	30,011	0	0
M & T BK CORP	COM	55261F104	3,281	29,364	SH		SOLE	0	29,364	0	0
MDU RES GROUP INC	COM	552690109	867	33,443	SH		SOLE	0	33,443	0	0
MGE ENERGY INC	COM	55277P104	1,346	24,583	SH		SOLE	0	24,583	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,815	122,783	SH		SOLE	0	122,783	0	0
MTS SYS CORP	COM	553777103	1,220	21,555	SH		SOLE	0	21,555	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	2,862	23,221	SH		SOLE	0	23,221	0	0
MACERICH CO	COM	554382101	2,225	36,494	SH		SOLE	0	36,494	0	0
MACYS INC	COM	55616P104	4,982	103,801	SH		SOLE	0	103,801	0	0
MADDEN STEVEN LTD	COM	556269108	1,791	37,022	SH		SOLE	0	37,022	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,521	83,233	SH		SOLE	0	83,233	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	1,575	56,862	SH		SOLE	0	56,862	0	0
MANHATTAN ASSOCS INC	COM	562750109	1,901	24,641	SH		SOLE	0	24,641	0	0
MANPOWERGROUP INC	COM	56418H100	946	17,262	SH		SOLE	0	17,262	0	0
MARATHON OIL CORP	COM	565849106	6,429	185,921	SH		SOLE	0	185,921	0	0
MARATHON PETE CORP	COM	56585A102	7,069	99,481	SH		SOLE	0	99,481	0	0
MARKETAXESS HLDGS INC	COM	57060D108	999	21,376	SH		SOLE	0	21,376	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,273	232,280	SH		SOLE	0	232,280	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,590	64,161	SH		SOLE	0	64,161	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,218	12,376	SH		SOLE	0	12,376	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	1,694	38,418	SH		SOLE	0	38,418	0	0
MASCO CORP	COM	574599106	1,894	97,163	SH		SOLE	0	97,163	0	0
MASTERCARD INC	CL A	57636Q104	21,242	36,975	SH		SOLE	0	36,975	0	0
MATSON INC	COM	57686G105	1,279	51,148	SH		SOLE	0	51,148	0	0
MATTEL INC	COM	577081102	4,038	89,128	SH		SOLE	0	89,128	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,139	77,000	SH		SOLE	0	77,000	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	1,321	184,714	SH		SOLE	0	184,714	0	0
MAXIMUS INC	COM	577933104	2,410	32,361	SH		SOLE	0	32,361	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	12,127	172,362	SH		SOLE	0	172,362	0	0
MCDONALDS CORP	COM	580135101	39,571	399,710	SH		SOLE	0	399,710	0	0
MCGRAW HILL FINL INC	COM	580645109	3,420	64,298	SH		SOLE	0	64,298	0	0
MCKESSON CORP	COM	58155Q103	22,909	200,082	SH		SOLE	0	200,082	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	4,166	52,582	SH		SOLE	0	52,582	0	0
MEADWESTVACO CORP	COM	583334107	1,673	49,056	SH		SOLE	0	49,056	0	0
MEDIVATION INC	COM	58501N101	649	13,200	SH		SOLE	0	13,200	0	0
MEDTRONIC INC	COM	585055106	18,854	366,313	SH		SOLE	0	366,313	0	0
MERCADOLIBRE INC	COM	58733R102	1,371	12,723	SH		SOLE	0	12,723	0	0
MERCK & CO INC NEW	COM	58933Y105	42,447	913,814	SH		SOLE	0	913,814	0	0
METHODE ELECTRS INC	COM	591520200	1,217	71,550	SH		SOLE	0	71,550	0	0
METLIFE INC	COM	59156R108	10,970	239,723	SH		SOLE	0	239,723	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,073	10,301	SH		SOLE	0	10,301	0	0
MICROSOFT CORP	COM	594918104	80,869	2,340,963	SH		SOLE	0	2,340,963	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,740	46,709	SH		SOLE	0	46,709	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,750	261,712	SH		SOLE	0	261,712	0	0
MOHAWK INDS INC	COM	608190104	1,587	14,108	SH		SOLE	0	14,108	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,927	40,254	SH		SOLE	0	40,254	0	0
MONDELEZ INTL INC	CL A	609207105	16,702	585,417	SH		SOLE	0	585,417	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	1,915	75,378	SH		SOLE	0	75,378	0	0
MONSANTO CO NEW	COM	61166W101	13,266	134,267	SH		SOLE	0	134,267	0	0
MONSTER BEVERAGE CORP	COM	611740101	2,111	34,703	SH		SOLE	0	34,703	0	0
MOODYS CORP	COM	615369105	3,052	50,087	SH		SOLE	0	50,087	0	0
MORGAN STANLEY	COM NEW	617446448	9,048	370,381	SH		SOLE	0	370,381	0	0
MOSAIC CO NEW	COM	61945C103	3,987	74,087	SH		SOLE	0	74,087	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,468	129,363	SH		SOLE	0	129,363	0	0
MURPHY OIL CORP	COM	626717102	2,780	45,650	SH		SOLE	0	45,650	0	0
MYLAN INC	COM	628530107	3,214	103,562	SH		SOLE	0	103,562	0	0
MYRIAD GENETICS INC	COM	62855J104	1,138	42,368	SH		SOLE	0	42,368	0	0
NIC INC	COM	62914B100	537	32,481	SH		SOLE	0	32,481	0	0
NRG ENERGY INC	COM NEW	629377508	1,824	68,313	SH		SOLE	0	68,313	0	0
NVR INC	COM	62944T105	1,004	1,089	SH		SOLE	0	1,089	0	0
NYSE EURONEXT	COM	629491101	2,533	61,192	SH		SOLE	0	61,192	0	0
NASDAQ OMX GROUP INC	COM	631103108	1,208	36,848	SH		SOLE	0	36,848	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	7,404	107,465	SH		SOLE	0	107,465	0	0
NATIONAL RESH CORP	CL A	637372202	285	15,861	SH		SOLE	0	15,861	0	0
NATIONAL RESH CORP	CL B	637372301	92	2,643	SH		SOLE	0	2,643	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	1,190	31,796	SH		SOLE	0	31,796	0	0
NEENAH PAPER INC	COM	640079109	1,385	43,608	SH		SOLE	0	43,608	0	0
NEKTAR THERAPEUTICS	COM	640268108	896	77,600	SH		SOLE	0	77,600	0	0
NELNET INC	CL A	64031N108	2,760	76,466	SH		SOLE	0	76,466	0	0
NETAPP INC	COM	64110D104	3,223	85,314	SH		SOLE	0	85,314	0	0
NETFLIX INC	COM	64110L106	2,770	13,120	SH		SOLE	0	13,120	0	0
NEUSTAR INC	CL A	64126X201	2,610	53,607	SH		SOLE	0	53,607	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,526	108,982	SH		SOLE	0	108,982	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,877	71,521	SH		SOLE	0	71,521	0	0
NEWFIELD EXPL CO	COM	651290108	7	290	SH		SOLE	0	290	0	0
NEWMARKET CORP	COM	651587107	2,636	10,039	SH		SOLE	0	10,039	0	0
NEWMONT MINING CORP	COM	651639106	17,394	580,774	SH		SOLE	0	580,774	0	0
NEXTERA ENERGY INC	COM	65339F101	13,618	167,136	SH		SOLE	0	167,136	0	0
NIKE INC	CL B	654106103	12,362	194,127	SH		SOLE	0	194,127	0	0
NISOURCE INC	COM	65473P105	2,200	76,808	SH		SOLE	0	76,808	0	0
NOBLE ENERGY INC	COM	655044105	5,725	95,352	SH		SOLE	0	95,352	0	0
NORDSTROM INC	COM	655664100	2,249	37,526	SH		SOLE	0	37,526	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,735	78,946	SH		SOLE	0	78,946	0	0
NORTHEAST UTILS	COM	664397106	3,294	78,398	SH		SOLE	0	78,398	0	0
NORTHERN TR CORP	COM	665859104	3,263	56,350	SH		SOLE	0	56,350	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,764	57,536	SH		SOLE	0	57,536	0	0
NORTHWESTERN CORP	COM NEW	668074305	838	20,995	SH		SOLE	0	20,995	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	2,274	37,203	SH		SOLE	0	37,203	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	998	54,228	SH		SOLE	0	54,228	0	0
NUCOR CORP	COM	670346105	3,582	82,696	SH		SOLE	0	82,696	0	0
NVIDIA CORP	COM	67066G104	2,124	151,249	SH		SOLE	0	151,249	0	0
NV ENERGY INC	COM	67073Y106	247	10,527	SH		SOLE	0	10,527	0	0
OGE ENERGY CORP	COM	670837103	3,494	51,235	SH		SOLE	0	51,235	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7,268	64,534	SH		SOLE	0	64,534	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	18,185	203,799	SH		SOLE	0	203,799	0	0
OCEANEERING INTL INC	COM	675232102	4,157	57,577	SH		SOLE	0	57,577	0	0
OFFICEMAX INC DEL	COM	67622P101	1,615	157,898	SH		SOLE	0	157,898	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	1,507	36,212	SH		SOLE	0	36,212	0	0
OLIN CORP	COM PAR $1	680665205	1,312	54,832	SH		SOLE	0	54,832	0	0
OMNICARE INC	COM	681904108	1,147	24,040	SH		SOLE	0	24,040	0	0
OMNICOM GROUP INC	COM	681919106	4,442	70,659	SH		SOLE	0	70,659	0	0
ONEOK INC NEW	COM	682680103	3,168	76,681	SH		SOLE	0	76,681	0	0
ONYX PHARMACEUTICALS INC	COM	683399109	2,302	26,519	SH		SOLE	0	26,519	0	0
ORACLE CORP	COM	68389X105	30,123	980,874	SH		SOLE	0	980,874	0	0
OSHKOSH CORP	COM	688239201	13	333	SH		SOLE	0	333	0	0
OWENS ILL INC	COM NEW	690768403	1,146	41,254	SH		SOLE	0	41,254	0	0
OXFORD INDS INC	COM	691497309	2,256	36,157	SH		SOLE	0	36,157	0	0
PG&E CORP	COM	69331C108	13,450	294,108	SH		SOLE	0	294,108	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,747	133,673	SH		SOLE	0	133,673	0	0
PPG INDS INC	COM	693506107	5,203	35,537	SH		SOLE	0	35,537	0	0
PPL CORP	COM	69351T106	5,727	189,253	SH		SOLE	0	189,253	0	0
PVH CORP	COM	693656100	2,625	20,995	SH		SOLE	0	20,995	0	0
PACCAR INC	COM	693718108	5,861	109,223	SH		SOLE	0	109,223	0	0
PACKAGING CORP AMER	COM	695156109	1,655	33,805	SH		SOLE	0	33,805	0	0
PALL CORP	COM	696429307	2,654	39,947	SH		SOLE	0	39,947	0	0
PARKER HANNIFIN CORP	COM	701094104	3,793	39,762	SH		SOLE	0	39,762	0	0
PATTERSON COMPANIES INC	COM	703395103	2,443	64,984	SH		SOLE	0	64,984	0	0
PAYCHEX INC	COM	704326107	17,041	466,738	SH		SOLE	0	466,738	0	0
PEABODY ENERGY CORP	COM	704549104	958	65,433	SH		SOLE	0	65,433	0	0
PENNEY J C INC	COM	708160106	738	43,196	SH		SOLE	0	43,196	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,333	63,305	SH		SOLE	0	63,305	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	326	10,659	SH		SOLE	0	10,659	0	0
PEOPLES BANCORP INC	COM	709789101	348	16,509	SH		SOLE	0	16,509	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,946	197,700	SH		SOLE	0	197,700	0	0
PEPCO HOLDINGS INC	COM	713291102	1,213	60,185	SH		SOLE	0	60,185	0	0
PEPSICO INC	COM	713448108	45,074	551,094	SH		SOLE	0	551,094	0	0
PERRIGO CO	COM	714290103	5,404	44,660	SH		SOLE	0	44,660	0	0
PETSMART INC	COM	716768106	2,888	43,107	SH		SOLE	0	43,107	0	0
PFIZER INC	COM	717081103	59,605	2,128,002	SH		SOLE	0	2,128,002	0	0
PHILIP MORRIS INTL INC	COM	718172109	39,353	454,318	SH		SOLE	0	454,318	0	0
PHILLIPS 66	COM	718546104	8,663	147,063	SH		SOLE	0	147,063	0	0
PIKE ELEC CORP	COM	721283109	1,258	102,304	SH		SOLE	0	102,304	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,799	32,435	SH		SOLE	0	32,435	0	0
PIONEER NAT RES CO	COM	723787107	4,915	33,953	SH		SOLE	0	33,953	0	0
PITNEY BOWES INC	COM	724479100	5	340	SH		SOLE	0	340	0	0
PLANTRONICS INC NEW	COM	727493108	395	8,996	SH		SOLE	0	8,996	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	1,802	38,601	SH		SOLE	0	38,601	0	0
POLARIS INDS INC	COM	731068102	4,448	46,818	SH		SOLE	0	46,818	0	0
POLYONE CORP	COM	73179P106	1,863	75,200	SH		SOLE	0	75,200	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	3,302	21,490	SH		SOLE	0	21,490	0	0
PRAXAIR INC	COM	74005P104	10,542	91,538	SH		SOLE	0	91,538	0	0
PRECISION CASTPARTS CORP	COM	740189105	8,156	36,086	SH		SOLE	0	36,086	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,574	76,147	SH		SOLE	0	76,147	0	0
PRICELINE COM INC	COM NEW	741503403	10,647	12,879	SH		SOLE	0	12,879	0	0
PRIMERICA INC	COM	74164M108	1,596	42,634	SH		SOLE	0	42,634	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,502	66,800	SH		SOLE	0	66,800	0	0
PROCTER & GAMBLE CO	COM	742718109	65,593	851,965	SH		SOLE	0	851,965	0	0
PROGRESSIVE CORP OHIO	COM	743315103	3,755	147,730	SH		SOLE	0	147,730	0	0
PROLOGIS INC	COM	74340W103	4,776	126,604	SH		SOLE	0	126,604	0	0
PROVIDENCE SVC CORP	COM	743815102	1,186	40,769	SH		SOLE	0	40,769	0	0
PRUDENTIAL FINL INC	COM	744320102	8,364	114,523	SH		SOLE	0	114,523	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,944	151,374	SH		SOLE	0	151,374	0	0
PUBLIC STORAGE	COM	74460D109	13,165	85,862	SH		SOLE	0	85,862	0	0
PULTE GROUP INC	COM	745867101	1,699	89,550	SH		SOLE	0	89,550	0	0
QUAKER CHEM CORP	COM	747316107	2,641	42,590	SH		SOLE	0	42,590	0	0
QEP RES INC	COM	74733V100	1,197	43,095	SH		SOLE	0	43,095	0	0
QUALCOMM INC	COM	747525103	29,408	481,388	SH		SOLE	0	481,388	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,628	76,326	SH		SOLE	0	76,326	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	2,277	50,120	SH		SOLE	0	50,120	0	0
RACKSPACE HOSTING INC	COM	750086100	1,004	26,493	SH		SOLE	0	26,493	0	0
RALPH LAUREN CORP	CL A	751212101	2,429	13,983	SH		SOLE	0	13,983	0	0
RANGE RES CORP	COM	75281A109	3,155	40,800	SH		SOLE	0	40,800	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,569	36,499	SH		SOLE	0	36,499	0	0
RAYONIER INC	COM	754907103	1,814	32,742	SH		SOLE	0	32,742	0	0
RAYTHEON CO	COM NEW	755111507	5,579	84,380	SH		SOLE	0	84,380	0	0
REALOGY HLDGS CORP	COM	75605Y106	1,419	29,529	SH		SOLE	0	29,529	0	0
REALTY INCOME CORP	COM	756109104	10,965	261,566	SH		SOLE	0	261,566	0	0
RED HAT INC	COM	756577102	2,399	50,169	SH		SOLE	0	50,169	0	0
REGENCY CTRS CORP	COM	758849103	1,302	25,632	SH		SOLE	0	25,632	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,550	24,678	SH		SOLE	0	24,678	0	0
REGIONS FINL CORP NEW	COM	7591EP100	3,467	363,800	SH		SOLE	0	363,800	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,375	19,892	SH		SOLE	0	19,892	0	0
REPUBLIC BANCORP KY	CL A	760281204	416	18,985	SH		SOLE	0	18,985	0	0
REPUBLIC SVCS INC	COM	760759100	8,143	239,909	SH		SOLE	0	239,909	0	0
RESMED INC	COM	761152107	2,638	58,460	SH		SOLE	0	58,460	0	0
REYNOLDS AMERICAN INC	COM	761713106	10,401	215,021	SH		SOLE	0	215,021	0	0
ROBERT HALF INTL INC	COM	770323103	1,303	39,205	SH		SOLE	0	39,205	0	0
ROCK-TENN CO	CL A	772739207	1,811	18,130	SH		SOLE	0	18,130	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,736	32,908	SH		SOLE	0	32,908	0	0
ROCKWELL COLLINS INC	COM	774341101	2,180	34,386	SH		SOLE	0	34,386	0	0
ROLLINS INC	COM	775711104	1,014	39,162	SH		SOLE	0	39,162	0	0
ROPER INDS INC NEW	COM	776696106	4,885	39,324	SH		SOLE	0	39,324	0	0
ROSS STORES INC	COM	778296103	4,196	64,741	SH		SOLE	0	64,741	0	0
RYDER SYS INC	COM	783549108	1,694	27,874	SH		SOLE	0	27,874	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	3,376	45,552	SH		SOLE	0	45,552	0	0
SAIC INC	COM	78390X101	1,703	122,256	SH		SOLE	0	122,256	0	0
SEI INVESTMENTS CO	COM	784117103	910	32,026	SH		SOLE	0	32,026	0	0
SL GREEN RLTY CORP	COM	78440X101	2,218	25,150	SH		SOLE	0	25,150	0	0
SLM CORP	COM	78442P106	2,513	109,921	SH		SOLE	0	109,921	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	451,424	2,814,011	SH		SOLE	0	2,814,011	0	0
SPX CORP	COM	784635104	796	11,052	SH		SOLE	0	11,052	0	0
SAFEWAY INC	COM NEW	786514208	1,504	63,557	SH		SOLE	0	63,557	0	0
SAIA INC	COM	78709Y105	2,559	85,391	SH		SOLE	0	85,391	0	0
ST JUDE MED INC	COM	790849103	3,249	71,204	SH		SOLE	0	71,204	0	0
SALESFORCE COM INC	COM	79466L302	5,352	140,173	SH		SOLE	0	140,173	0	0
SANDISK CORP	COM	80004C101	8,769	143,525	SH		SOLE	0	143,525	0	0
SANMINA CORPORATION	COM	801056102	1,405	97,935	SH		SOLE	0	97,935	0	0
SANTARUS INC	COM	802817304	2,963	140,761	SH		SOLE	0	140,761	0	0
SCANA CORP NEW	COM	80589M102	2,598	52,917	SH		SOLE	0	52,917	0	0
SCHEIN HENRY INC	COM	806407102	3,558	37,158	SH		SOLE	0	37,158	0	0
SCHULMAN A INC	COM	808194104	1,471	54,856	SH		SOLE	0	54,856	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	6,122	288,366	SH		SOLE	0	288,366	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,392	20,848	SH		SOLE	0	20,848	0	0
SEALED AIR CORP NEW	COM	81211K100	1,048	43,772	SH		SOLE	0	43,772	0	0
SEARS HLDGS CORP	COM	812350106	554	13,169	SH		SOLE	0	13,169	0	0
SEMPRA ENERGY	COM	816851109	4,874	59,618	SH		SOLE	0	59,618	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	345	20,654	SH		SOLE	0	20,654	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,238	29,662	SH		SOLE	0	29,662	0	0
SIGMA ALDRICH CORP	COM	826552101	4,142	51,509	SH		SOLE	0	51,509	0	0
SILGAN HOLDINGS INC	COM	827048109	1,018	21,681	SH		SOLE	0	21,681	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	15,325	97,044	SH		SOLE	0	97,044	0	0
SIRIUS XM RADIO INC	COM	82967N108	3,017	900,449	SH		SOLE	0	900,449	0	0
SMUCKER J M CO	COM NEW	832696405	3,427	33,227	SH		SOLE	0	33,227	0	0
SOUTHERN CO	COM	842587107	22,588	511,842	SH		SOLE	0	511,842	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,220	116,574	SH		SOLE	0	116,574	0	0
SOUTHWEST AIRLS CO	COM	844741108	687	53,263	SH		SOLE	0	53,263	0	0
SOUTHWEST GAS CORP	COM	844895102	2,127	45,464	SH		SOLE	0	45,464	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,108	85,092	SH		SOLE	0	85,092	0	0
SPECTRA ENERGY CORP	COM	847560109	13,961	405,124	SH		SOLE	0	405,124	0	0
SPIRIT AIRLS INC	COM	848577102	1,948	61,421	SH		SOLE	0	61,421	0	0
SPRINT NEXTEL CORP	COM SER 1	852061100	5,565	792,787	SH		SOLE	0	792,787	0	0
STAMPS COM INC	COM NEW	852857200	343	8,701	SH		SOLE	0	8,701	0	0
STANDARD MTR PRODS INC	COM	853666105	1,997	58,157	SH		SOLE	0	58,157	0	0
STANDARD PAC CORP NEW	COM	85375C101	369	44,350	SH		SOLE	0	44,350	0	0
STANDARD PARKING CORP	COM	853790103	386	18,000	SH		SOLE	0	18,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,886	37,336	SH		SOLE	0	37,336	0	0
STAPLES INC	COM	855030102	2,491	156,984	SH		SOLE	0	156,984	0	0
STARBUCKS CORP	COM	855244109	13,854	211,480	SH		SOLE	0	211,480	0	0
STARZ	COM SER A	85571Q102	4	177	SH		SOLE	0	177	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	2,869	45,395	SH		SOLE	0	45,395	0	0
STATE STR CORP	COM	857477103	7,498	114,975	SH		SOLE	0	114,975	0	0
STERICYCLE INC	COM	858912108	11,086	100,386	SH		SOLE	0	100,386	0	0
STERIS CORP	COM	859152100	1,216	28,359	SH		SOLE	0	28,359	0	0
STERLING FINL CORP WASH	COM NEW	859319303	1,477	62,118	SH		SOLE	0	62,118	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,359	51,900	SH		SOLE	0	51,900	0	0
STRYKER CORP	COM	863667101	5,197	80,351	SH		SOLE	0	80,351	0	0
STURM RUGER & CO INC	COM	864159108	2,260	47,045	SH		SOLE	0	47,045	0	0
SUNTRUST BKS INC	COM	867914103	4,355	137,939	SH		SOLE	0	137,939	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	964	37,145	SH		SOLE	0	37,145	0	0
SWIFT TRANSN CO	CL A	87074U101	1,660	100,381	SH		SOLE	0	100,381	0	0
SYMANTEC CORP	COM	871503108	4,071	181,085	SH		SOLE	0	181,085	0	0
SYNOPSYS INC	COM	871607107	7,713	215,760	SH		SOLE	0	215,760	0	0
SYNTEL INC	COM	87162H103	1,358	21,594	SH		SOLE	0	21,594	0	0
SYNNEX CORP	COM	87162W100	2,196	51,950	SH		SOLE	0	51,950	0	0
SYSCO CORP	COM	871829107	5,226	152,973	SH		SOLE	0	152,973	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,002	41,231	SH		SOLE	0	41,231	0	0
TICC CAPITAL CORP	COM	87244T109	1,148	119,292	SH		SOLE	0	119,292	0	0
TJX COS INC NEW	COM	872540109	18,759	374,739	SH		SOLE	0	374,739	0	0
T-MOBILE US INC	COM	872590104	956	38,543	SH		SOLE	0	38,543	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	1,957	29,458	SH		SOLE	0	29,458	0	0
TAL INTL GROUP INC	COM	874083108	2,413	55,379	SH		SOLE	0	55,379	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	2,295	55,889	SH		SOLE	0	55,889	0	0
TECH DATA CORP	COM	878237106	859	18,233	SH		SOLE	0	18,233	0	0
TELETECH HOLDINGS INC	COM	879939106	910	38,828	SH		SOLE	0	38,828	0	0
TENARIS S A	SPONSORED ADR	88031M109	4,025	99,943	SH		SOLE	0	99,943	0	0
TERADATA CORP DEL	COM	88076W103	2,120	42,206	SH		SOLE	0	42,206	0	0
TESORO CORP	COM	881609101	4,149	79,297	SH		SOLE	0	79,297	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,430	32,228	SH		SOLE	0	32,228	0	0
TEXAS INSTRS INC	COM	882508104	10,559	302,991	SH		SOLE	0	302,991	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,574	124,942	SH		SOLE	0	124,942	0	0
THOR INDS INC	COM	885160101	1,211	24,625	SH		SOLE	0	24,625	0	0
3M CO	COM	88579Y101	20,478	187,273	SH		SOLE	0	187,273	0	0
TIFFANY & CO NEW	COM	886547108	2,361	32,408	SH		SOLE	0	32,408	0	0
TIME WARNER INC	COM NEW	887317303	14,685	253,979	SH		SOLE	0	253,979	0	0
TIME WARNER CABLE INC	COM	88732J207	8,285	73,661	SH		SOLE	0	73,661	0	0
TOLL BROTHERS INC	COM	889478103	1,252	38,373	SH		SOLE	0	38,373	0	0
TORCHMARK CORP	COM	891027104	1,572	24,129	SH		SOLE	0	24,129	0	0
TORO CO	COM	891092108	2,955	65,068	SH		SOLE	0	65,068	0	0
TOTAL SYS SVCS INC	COM	891906109	5,954	243,211	SH		SOLE	0	243,211	0	0
TRACTOR SUPPLY CO	COM	892356106	2,186	18,593	SH		SOLE	0	18,593	0	0
TRANSDIGM GROUP INC	COM	893641100	1,859	11,857	SH		SOLE	0	11,857	0	0
TRIANGLE CAP CORP	COM	895848109	1,627	59,149	SH		SOLE	0	59,149	0	0
TRIMAS CORP	COM NEW	896215209	2,056	55,162	SH		SOLE	0	55,162	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	1,794	69,042	SH		SOLE	0	69,042	0	0
TRINITY INDS INC	COM	896522109	1,212	31,541	SH		SOLE	0	31,541	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,566	19,781	SH		SOLE	0	19,781	0	0
TRIPADVISOR INC	COM	896945201	1,759	28,900	SH		SOLE	0	28,900	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,465	18,851	SH		SOLE	0	18,851	0	0
TYSON FOODS INC	CL A	902494103	1,885	73,389	SH		SOLE	0	73,389	0	0
UDR INC	COM	902653104	1,276	50,057	SH		SOLE	0	50,057	0	0
US BANCORP DEL	COM NEW	902973304	17,118	473,530	SH		SOLE	0	473,530	0	0
UNS ENERGY CORP	COM	903119105	1,237	27,646	SH		SOLE	0	27,646	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	2,029	28,027	SH		SOLE	0	28,027	0	0
U S AIRWAYS GROUP INC	COM	90341W108	1,864	113,544	SH		SOLE	0	113,544	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,440	14,385	SH		SOLE	0	14,385	0	0
UNDER ARMOUR INC	CL A	904311107	1,387	23,227	SH		SOLE	0	23,227	0	0
UNION PAC CORP	COM	907818108	18,183	117,859	SH		SOLE	0	117,859	0	0
UNITED CONTL HLDGS INC	COM	910047109	694	22,169	SH		SOLE	0	22,169	0	0
UNITED FIRE GROUP INC	COM	910340108	455	18,320	SH		SOLE	0	18,320	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	23,413	270,732	SH		SOLE	0	270,732	0	0
UNITED STATES STL CORP NEW	COM	912909108	5	275	SH		SOLE	0	275	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	20,574	221,369	SH		SOLE	0	221,369	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,703	25,868	SH		SOLE	0	25,868	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,678	285,246	SH		SOLE	0	285,246	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,173	17,516	SH		SOLE	0	17,516	0	0
UNUM GROUP	COM	91529Y106	1,943	66,147	SH		SOLE	0	66,147	0	0
URBAN OUTFITTERS INC	COM	917047102	1,071	26,636	SH		SOLE	0	26,636	0	0
US ECOLOGY INC	COM	91732J102	2,010	73,255	SH		SOLE	0	73,255	0	0
V F CORP	COM	918204108	5,487	28,420	SH		SOLE	0	28,420	0	0
VALASSIS COMMUNICATIONS INC	COM	918866104	1,337	54,385	SH		SOLE	0	54,385	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,112	147,016	SH		SOLE	0	147,016	0	0
VALMONT INDS INC	COM	920253101	1,201	8,395	SH		SOLE	0	8,395	0	0
VANGUARD HEALTH SYS INC	COM	922036207	2,430	117,150	SH		SOLE	0	117,150	0	0
VARIAN MED SYS INC	COM	92220P105	2,024	30,007	SH		SOLE	0	30,007	0	0
VENTAS INC	COM	92276F100	7,125	102,580	SH		SOLE	0	102,580	0	0
VERIFONE SYS INC	COM	92342Y109	0	18	SH		SOLE	0	18	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	51,724	1,027,498	SH		SOLE	0	1,027,498	0	0
VERISK ANALYTICS INC	CL A	92345Y106	12,218	204,663	SH		SOLE	0	204,663	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,298	66,177	SH		SOLE	0	66,177	0	0
VIACOM INC NEW	CL B	92553P201	8,521	125,254	SH		SOLE	0	125,254	0	0
VISA INC	COM CL A	92826C839	30,923	169,210	SH		SOLE	0	169,210	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,252	90,171	SH		SOLE	0	90,171	0	0
VISTEON CORP	COM NEW	92839U206	4,955	78,496	SH		SOLE	0	78,496	0	0
VMWARE INC	CL A COM	928563402	1,477	22,042	SH		SOLE	0	22,042	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,407	41,122	SH		SOLE	0	41,122	0	0
VULCAN MATLS CO	COM	929160109	1,473	30,419	SH		SOLE	0	30,419	0	0
WD-40 CO	COM	929236107	1,980	36,339	SH		SOLE	0	36,339	0	0
WAL-MART STORES INC	COM	931142103	42,773	574,210	SH		SOLE	0	574,210	0	0
WALGREEN CO	COM	931422109	9,893	223,829	SH		SOLE	0	223,829	0	0
WALTER INVT MGMT CORP	COM	93317W102	5,276	156,057	SH		SOLE	0	156,057	0	0
WASHINGTON POST CO	CL B	939640108	988	2,042	SH		SOLE	0	2,042	0	0
WASHINGTON TR BANCORP	COM	940610108	211	7,397	SH		SOLE	0	7,397	0	0
WASTE MGMT INC DEL	COM	94106L109	11,960	296,562	SH		SOLE	0	296,562	0	0
WATERS CORP	COM	941848103	2,042	20,413	SH		SOLE	0	20,413	0	0
WEBSTER FINL CORP CONN	COM	947890109	1,486	57,848	SH		SOLE	0	57,848	0	0
WELLPOINT INC	COM	94973V107	7,063	86,301	SH		SOLE	0	86,301	0	0
WELLS FARGO & CO NEW	COM	949746101	52,498	1,272,059	SH		SOLE	0	1,272,059	0	0
WESCO INTL INC	COM	95082P105	1,093	16,082	SH		SOLE	0	16,082	0	0
WESTERN DIGITAL CORP	COM	958102105	3,563	57,377	SH		SOLE	0	57,377	0	0
WESTERN UN CO	COM	959802109	2,287	133,663	SH		SOLE	0	133,663	0	0
WESTLAKE CHEM CORP	COM	960413102	2,822	29,268	SH		SOLE	0	29,268	0	0
WEYERHAEUSER CO	COM	962166104	3,950	138,654	SH		SOLE	0	138,654	0	0
WHIRLPOOL CORP	COM	963320106	2,402	21,004	SH		SOLE	0	21,004	0	0
WHITING PETE CORP NEW	COM	966387102	1,414	30,673	SH		SOLE	0	30,673	0	0
WHOLE FOODS MKT INC	COM	966837106	4,892	95,020	SH		SOLE	0	95,020	0	0
WILLIAMS COS INC DEL	COM	969457100	5,631	173,416	SH		SOLE	0	173,416	0	0
WINDSTREAM CORP	COM	97381W104	1,033	133,999	SH		SOLE	0	133,999	0	0
WISCONSIN ENERGY CORP	COM	976657106	8,515	207,726	SH		SOLE	0	207,726	0	0
WORLD ACCEP CORP DEL	COM	981419104	2,551	29,347	SH		SOLE	0	29,347	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	3,129	54,678	SH		SOLE	0	54,678	0	0
WYNN RESORTS LTD	COM	983134107	2,783	21,747	SH		SOLE	0	21,747	0	0
XCEL ENERGY INC	COM	98389B100	8,839	311,893	SH		SOLE	0	311,893	0	0
XILINX INC	COM	983919101	2,620	66,146	SH		SOLE	0	66,146	0	0
XEROX CORP	COM	984121103	2,677	295,094	SH		SOLE	0	295,094	0	0
XYLEM INC	COM	98419M100	1,451	53,863	SH		SOLE	0	53,863	0	0
YAHOO INC	COM	984332106	9,772	388,876	SH		SOLE	0	388,876	0	0
YUM BRANDS INC	COM	988498101	9,496	136,952	SH		SOLE	0	136,952	0	0
ZIMMER HLDGS INC	COM	98956P102	3,368	44,947	SH		SOLE	0	44,947	0	0
ZOETIS INC	CL A	98978V103	971	31,427	SH		SOLE	0	31,427	0	0