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

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SCHLUMBERGER LTD	COM	806857108	29,196	330,423	SH		SOLE	0	330,423	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	10,308	190,432	SH		SOLE	0	190,432	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,461	33,741	SH		SOLE	0	33,741	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	2	112	SH		SOLE	0	112	0	0
BUNGE LIMITED	COM	G16962105	3,000	39,522	SH		SOLE	0	39,522	0	0
CREDICORP LTD	COM	G2519Y108	7,893	61,441	SH		SOLE	0	61,441	0	0
EVEREST RE GROUP LTD	COM	G3223R108	7,475	51,403	SH		SOLE	0	51,403	0	0
INVESCO LTD	SHS	G491BT108	3,631	113,826	SH		SOLE	0	113,826	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,437	124,986	SH		SOLE	0	124,986	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1,307	81,389	SH		SOLE	0	81,389	0	0
PARTNERRE LTD	COM	G6852T105	1,275	13,932	SH		SOLE	0	13,932	0	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	1,003	16,797	SH		SOLE	0	16,797	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	6,482	71,606	SH		SOLE	0	71,606	0	0
SEADRILL LIMITED	SHS	G7945E105	54,810	203,152	SH		SOLE	0	203,152	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1,408	38,068	SH		SOLE	0	38,068	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	147	37,071	SH		SOLE	0	37,071	0	0
ALEXCO RESOURCE CORP	COM	01535P106	1	371	SH		SOLE	0	371	0	0
ASANKO GOLD INC	COM	04341Y105	60	24,938	SH		SOLE	0	24,938	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	123	27,837	SH		SOLE	0	27,837	0	0
AURICO GOLD INC	COM	05155C105	242	61,559	SH		SOLE	0	61,559	0	0
BCE INC	COM NEW	05534B760	16,760	380,730	SH		SOLE	0	380,730	0	0
BAYTEX ENERGY CORP	COM	07317Q105	1,582	37,217	SH		SOLE	0	37,217	0	0
BLACKBERRY LTD	COM	09228F103	1,271	156,917	SH		SOLE	0	156,917	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,602	145,355	SH		SOLE	0	145,355	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	78	2,965	SH		SOLE	0	2,965	0	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105	1,923	97,439	SH		SOLE	0	97,439	0	0
B2GOLD CORP	COM	11777Q209	382	148,821	SH		SOLE	0	148,821	0	0
CAE INC	COM	124765108	1,105	97,937	SH		SOLE	0	97,937	0	0
CAMECO CORP	COM	13321L108	2,348	126,396	SH		SOLE	0	126,396	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	10,706	130,464	SH		SOLE	0	130,464	0	0
CANADIAN NATL RY CO	COM	136375102	14,630	140,177	SH		SOLE	0	140,177	0	0
CANADIAN NAT RES LTD	COM	136385101	11,745	362,846	SH		SOLE	0	362,846	0	0
CANADIAN PAC RY LTD	COM	13645T100	7,377	58,048	SH		SOLE	0	58,048	0	0
CATAMARAN CORP	COM	148887102	2,909	61,479	SH		SOLE	0	61,479	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	488	43,007	SH		SOLE	0	43,007	0	0
CENOVUS ENERGY INC	COM	15135U109	7,567	246,163	SH		SOLE	0	246,163	0	0
COTT CORP QUE	COM	22163N106	181	22,866	SH		SOLE	0	22,866	0	0
DENISON MINES CORP	COM	248356107	81	70,939	SH		SOLE	0	70,939	0	0
DOMINION DIAMOND CORP	COM	257287102	228	18,074	SH		SOLE	0	18,074	0	0
ELDORADO GOLD CORP NEW	COM	284902103	3,361	483,613	SH		SOLE	0	483,613	0	0
ENCANA CORP	COM	292505104	4,367	245,330	SH		SOLE	0	245,330	0	0
ENBRIDGE INC	COM	29250N105	19,506	453,408	SH		SOLE	0	453,408	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	103	23,365	SH		SOLE	0	23,365	0	0
ENERPLUS CORP	COM	292766102	1,210	70,983	SH		SOLE	0	70,983	0	0
EXFO INC	SUB VTG SHS	302046107	46	8,170	SH		SOLE	0	8,170	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	379	31,096	SH		SOLE	0	31,096	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	258	6,447	SH		SOLE	0	6,447	0	0
FORTUNA SILVER MINES INC	COM	349915108	111	29,454	SH		SOLE	0	29,454	0	0
FRANCO NEVADA CORP	COM	351858105	9,815	210,038	SH		SOLE	0	210,038	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,746	36,529	SH		SOLE	0	36,529	0	0
GOLDCORP INC NEW	COM	380956409	20,255	755,774	SH		SOLE	0	755,774	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	28	65,519	SH		SOLE	0	65,519	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	212	5,728	SH		SOLE	0	5,728	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	2,482	68,668	SH		SOLE	0	68,668	0	0
HUDBAY MINERALS INC	COM	443628102	385	45,680	SH		SOLE	0	45,680	0	0
IAMGOLD CORP	COM	450913108	497	100,961	SH		SOLE	0	100,961	0	0
IMPERIAL OIL LTD	COM NEW	453038408	4,388	97,022	SH		SOLE	0	97,022	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	0	567	SH		SOLE	0	567	0	0
JUST ENERGY GROUP INC	COM	48213W101	233	35,596	SH		SOLE	0	35,596	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	4,948	953,453	SH		SOLE	0	953,453	0	0
LAKE SHORE GOLD CORP	COM	510728108	1	2,487	SH		SOLE	0	2,487	0	0
MAG SILVER CORP	COM	55903Q104	72	11,849	SH		SOLE	0	11,849	0	0
MAGNA INTL INC	COM	559222401	6,791	79,946	SH		SOLE	0	79,946	0	0
MANULIFE FINL CORP	COM	56501R106	10,122	594,013	SH		SOLE	0	594,013	0	0
METHANEX CORP	COM	59151K108	1,242	23,487	SH		SOLE	0	23,487	0	0
NEVSUN RES LTD	COM	64156L101	159	48,500	SH		SOLE	0	48,500	0	0
NEW GOLD INC CDA	COM	644535106	2,752	448,242	SH		SOLE	0	448,242	0	0
NORTH AMERN PALLADIUM LTD	COM	656912102	50	49,200	SH		SOLE	0	49,200	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	33	21,377	SH		SOLE	0	21,377	0	0
OPEN TEXT CORP	COM	683715106	1,442	18,733	SH		SOLE	0	18,733	0	0
PAN AMERICAN SILVER CORP	COM	697900108	463	42,517	SH		SOLE	0	42,517	0	0
PEMBINA PIPELINE CORP	COM	706327103	6,478	189,755	SH		SOLE	0	189,755	0	0
PENGROWTH ENERGY CORP	COM	70706P104	1,163	191,945	SH		SOLE	0	191,945	0	0
PENN WEST PETE LTD NEW	COM	707887105	1,898	166,015	SH		SOLE	0	166,015	0	0
POTASH CORP SASK INC	COM	73755L107	9,127	283,353	SH		SOLE	0	283,353	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	595	58,222	SH		SOLE	0	58,222	0	0
PRETIUM RES INC	COM	74139C102	134	18,851	SH		SOLE	0	18,851	0	0
PRIMERO MNG CORP	COM	74164W106	111	19,714	SH		SOLE	0	19,714	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	749	28,236	SH		SOLE	0	28,236	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	493	23,778	SH		SOLE	0	23,778	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	8,415	189,995	SH		SOLE	0	189,995	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	31,468	476,790	SH		SOLE	0	476,790	0	0
RUBICON MINERALS CORP	COM	780911103	96	73,468	SH		SOLE	0	73,468	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	118	21,104	SH		SOLE	0	21,104	0	0
SEABRIDGE GOLD INC	COM	811916105	97	8,926	SH		SOLE	0	8,926	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	6,271	262,172	SH		SOLE	0	262,172	0	0
SIERRA WIRELESS INC	COM	826516106	129	7,611	SH		SOLE	0	7,611	0	0
SILVER STD RES INC	COM	82823L106	130	20,397	SH		SOLE	0	20,397	0	0
SILVER WHEATON CORP	COM	828336107	7,226	283,167	SH		SOLE	0	283,167	0	0
SILVERCORP METALS INC	COM	82835P103	140	41,557	SH		SOLE	0	41,557	0	0
STANTEC INC	COM	85472N109	592	11,259	SH		SOLE	0	11,259	0	0
STUDENT TRANSN INC	COM	86388A108	124	19,061	SH		SOLE	0	19,061	0	0
SUN LIFE FINL INC	COM	866796105	6,525	198,316	SH		SOLE	0	198,316	0	0
SUNCOR ENERGY INC NEW	COM	867224107	19,042	517,026	SH		SOLE	0	517,026	0	0
TAHOE RES INC	COM	873868103	369	19,896	SH		SOLE	0	19,896	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	51	19,296	SH		SOLE	0	19,296	0	0
TASEKO MINES LTD	COM	876511106	98	45,938	SH		SOLE	0	45,938	0	0
TECK RESOURCES LTD	CL B	878742204	5,213	188,317	SH		SOLE	0	188,317	0	0
TELUS CORP	COM	87971M103	11,155	326,736	SH		SOLE	0	326,736	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	129	35,034	SH		SOLE	0	35,034	0	0
THOMSON REUTERS CORP	COM	884903105	4,516	125,384	SH		SOLE	0	125,384	0	0
TIM HORTONS INC	COM	88706M103	7,431	124,382	SH		SOLE	0	124,382	0	0
TIMMINS GOLD CORP	COM	88741P103	65	37,502	SH		SOLE	0	37,502	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	28,291	305,053	SH		SOLE	0	305,053	0	0
TRANSALTA CORP	COM	89346D107	1,065	79,592	SH		SOLE	0	79,592	0	0
TRANSCANADA CORP	COM	89353D107	18,935	418,459	SH		SOLE	0	418,459	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	140	17,363	SH		SOLE	0	17,363	0	0
TURQUOISE HILL RES LTD	COM	900435108	640	140,695	SH		SOLE	0	140,695	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	11,859	110,691	SH		SOLE	0	110,691	0	0
VERMILION ENERGY INC	COM	923725105	1,777	31,392	SH		SOLE	0	31,392	0	0
WI-LAN INC	COM	928972108	116	28,959	SH		SOLE	0	28,959	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	270	10,828	SH		SOLE	0	10,828	0	0
YAMANA GOLD INC	COM	98462Y100	10,733	1,002,125	SH		SOLE	0	1,002,125	0	0
FABRINET	SHS	G3323L100	1,573	93,381	SH		SOLE	0	93,381	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	4,061	58,199	SH		SOLE	0	58,199	0	0
CARNIVAL CORP	PAIRED CTF	143658300	2,950	90,378	SH		SOLE	0	90,378	0	0
THE ADT CORPORATION	COM	00101J106	2,410	59,281	SH		SOLE	0	59,281	0	0
AES CORP	COM	00130H105	2,563	192,859	SH		SOLE	0	192,859	0	0
AT&T INC	COM	00206R102	60,478	1,788,229	SH		SOLE	0	1,788,229	0	0
ABBVIE INC	COM	00287Y109	19,056	426,017	SH		SOLE	0	426,017	0	0
ACTAVIS INC	COM	00507K103	11,016	76,502	SH		SOLE	0	76,502	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,233	313,701	SH		SOLE	0	313,701	0	0
ADOBE SYS INC	COM	00724F101	7,833	150,811	SH		SOLE	0	150,811	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,447	29,598	SH		SOLE	0	29,598	0	0
AETNA INC NEW	COM	00817Y108	6,361	99,362	SH		SOLE	0	99,362	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,769	112,564	SH		SOLE	0	112,564	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,963	37,965	SH		SOLE	0	37,965	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	5	179	SH		SOLE	0	179	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	851	13,300	SH		SOLE	0	13,300	0	0
ALTRA HOLDINGS INC	COM	02208R106	1,655	61,517	SH		SOLE	0	61,517	0	0
ALTRIA GROUP INC	COM	02209S103	25,871	753,164	SH		SOLE	0	753,164	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	12,180	539,432	SH		SOLE	0	539,432	0	0
AMERICAN CAP LTD	COM	02503Y103	0	0	SH		SOLE	0	0	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	1,014	51,308	SH		SOLE	0	51,308	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	1,656	42,212	SH		SOLE	0	42,212	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	16,826	226,980	SH		SOLE	0	226,980	0	0
AMERIPRISE FINL INC	COM	03076C106	4,427	48,604	SH		SOLE	0	48,604	0	0
AMSURG CORP	COM	03232P405	1,838	46,294	SH		SOLE	0	46,294	0	0
ANSYS INC	COM	03662Q105	4,054	46,859	SH		SOLE	0	46,859	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	0	0	SH		SOLE	0	0	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	439	28,735	SH		SOLE	0	28,735	0	0
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	0	0	0	0
ASSURANT INC	COM	04621X108	944	17,452	SH		SOLE	0	17,452	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	0	0	SH		SOLE	0	0	0	0
BANCO SANTANDER SA	ADR	05964H105	0	0	SH		SOLE	0	0	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	2,969	99,356	SH		SOLE	0	99,356	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,875	53,686	SH		SOLE	0	53,686	0	0
BIOGEN IDEC INC	COM	09062X103	15,720	65,294	SH		SOLE	0	65,294	0	0
BLACKROCK INC	COM	09247X101	8,860	32,740	SH		SOLE	0	32,740	0	0
BOSTON PROPERTIES INC	COM	101121101	4,146	38,781	SH		SOLE	0	38,781	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,948	421,438	SH		SOLE	0	421,438	0	0
BRADY CORP	CL A	104674106	1,012	33,175	SH		SOLE	0	33,175	0	0
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	0	0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	34,290	740,935	SH		SOLE	0	740,935	0	0
BROADCOM CORP	CL A	111320107	3,395	130,471	SH		SOLE	0	130,471	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,583	49,861	SH		SOLE	0	49,861	0	0
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	0	0	0	0
BROWN FORMAN CORP	CL B	115637209	2,762	40,540	SH		SOLE	0	40,540	0	0
BRUNSWICK CORP	COM	117043109	2,157	54,045	SH		SOLE	0	54,045	0	0
CAI INTERNATIONAL INC	COM	12477X106	1,370	58,884	SH		SOLE	0	58,884	0	0
CBS CORP NEW	CL B	124857202	8,101	146,866	SH		SOLE	0	146,866	0	0
CBOE HLDGS INC	COM	12503M108	1,834	40,558	SH		SOLE	0	40,558	0	0
CBRE GROUP INC	CL A	12504L109	1,858	80,350	SH		SOLE	0	80,350	0	0
CF INDS HLDGS INC	COM	125269100	3,488	16,545	SH		SOLE	0	16,545	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,111	35,430	SH		SOLE	0	35,430	0	0
CIGNA CORPORATION	COM	125509109	5,181	67,407	SH		SOLE	0	67,407	0	0
CIT GROUP INC	COM NEW	125581801	2,412	49,461	SH		SOLE	0	49,461	0	0
CME GROUP INC	COM	12572Q105	5,699	77,136	SH		SOLE	0	77,136	0	0
CMS ENERGY CORP	COM	125896100	1,833	69,633	SH		SOLE	0	69,633	0	0
CSX CORP	COM	126408103	6,501	252,553	SH		SOLE	0	252,553	0	0
CST BRANDS INC	COM	12646R105	4	122	SH		SOLE	0	122	0	0
CTS CORP	COM	126501105	448	28,393	SH		SOLE	0	28,393	0	0
CVS CAREMARK CORPORATION	COM	126650100	19,699	347,117	SH		SOLE	0	347,117	0	0
CA INC	COM	12673P105	3,620	121,994	SH		SOLE	0	121,994	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	847	50,287	SH		SOLE	0	50,287	0	0
CABOT OIL & GAS CORP	COM	127097103	3,603	96,550	SH		SOLE	0	96,550	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,735	128,426	SH		SOLE	0	128,426	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,438	29,913	SH		SOLE	0	29,913	0	0
CALPINE CORP	COM NEW	131347304	1,606	82,652	SH		SOLE	0	82,652	0	0
CAMBREX CORP	COM	132011107	659	49,896	SH		SOLE	0	49,896	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,362	38,452	SH		SOLE	0	38,452	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	3,477	59,575	SH		SOLE	0	59,575	0	0
CAMPBELL SOUP CO	COM	134429109	6,956	170,858	SH		SOLE	0	170,858	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,604	139,709	SH		SOLE	0	139,709	0	0
CARDINAL HEALTH INC	COM	14149Y108	7,307	140,122	SH		SOLE	0	140,122	0	0
CARDTRONICS INC	COM	14161H108	1,641	44,213	SH		SOLE	0	44,213	0	0
CAREFUSION CORP	COM	14170T101	2,531	68,585	SH		SOLE	0	68,585	0	0
CARMAX INC	COM	143130102	2,655	54,772	SH		SOLE	0	54,772	0	0
CARRIZO OIL & GAS INC	COM	144577103	1,754	47,035	SH		SOLE	0	47,035	0	0
CASH AMER INTL INC	COM	14754D100	1,765	38,979	SH		SOLE	0	38,979	0	0
CATERPILLAR INC DEL	COM	149123101	13,502	161,893	SH		SOLE	0	161,893	0	0
CELADON GROUP INC	COM	150838100	1,226	65,687	SH		SOLE	0	65,687	0	0
CELANESE CORP DEL	COM SER A	150870103	2,119	40,136	SH		SOLE	0	40,136	0	0
CELGENE CORP	COM	151020104	21,859	141,814	SH		SOLE	0	141,814	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,220	92,610	SH		SOLE	0	92,610	0	0
CENTURYLINK INC	COM	156700106	4,707	150,001	SH		SOLE	0	150,001	0	0
CERNER CORP	COM	156782104	5,136	97,745	SH		SOLE	0	97,745	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	1,924	14,278	SH		SOLE	0	14,278	0	0
CHEMICAL FINL CORP	COM	163731102	585	20,970	SH		SOLE	0	20,970	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,722	50,453	SH		SOLE	0	50,453	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	3,485	134,663	SH		SOLE	0	134,663	0	0
CHESAPEAKE UTILS CORP	COM	165303108	727	13,842	SH		SOLE	0	13,842	0	0
CHEVRON CORP NEW	COM	166764100	67,642	556,721	SH		SOLE	0	556,721	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	0	0	SH		SOLE	0	0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,604	8,405	SH		SOLE	0	8,405	0	0
CHUBB CORP	COM	171232101	13,294	148,931	SH		SOLE	0	148,931	0	0
CHURCH & DWIGHT INC	COM	171340102	6,154	102,478	SH		SOLE	0	102,478	0	0
CIMAREX ENERGY CO	COM	171798101	2,220	23,025	SH		SOLE	0	23,025	0	0
CINCINNATI FINL CORP	COM	172062101	1,690	35,846	SH		SOLE	0	35,846	0	0
CIRRUS LOGIC INC	COM	172755100	1,488	65,678	SH		SOLE	0	65,678	0	0
CISCO SYS INC	COM	17275R102	31,759	1,355,439	SH		SOLE	0	1,355,439	0	0
CINTAS CORP	COM	172908105	1,298	25,359	SH		SOLE	0	25,359	0	0
CITIGROUP INC	COM NEW	172967424	36,388	750,108	SH		SOLE	0	750,108	0	0
CITRIX SYS INC	COM	177376100	3,240	45,887	SH		SOLE	0	45,887	0	0
CLIFFS NAT RES INC	COM	18683K101	6	269	SH		SOLE	0	269	0	0
CLOROX CO DEL	COM	189054109	5,071	62,052	SH		SOLE	0	62,052	0	0
COACH INC	COM	189754104	3,771	69,163	SH		SOLE	0	69,163	0	0
COBALT INTL ENERGY INC	COM	19075F106	1,813	72,927	SH		SOLE	0	72,927	0	0
COBIZ FINANCIAL INC	COM	190897108	786	81,413	SH		SOLE	0	81,413	0	0
COCA COLA CO	COM	191216100	46,533	1,228,435	SH		SOLE	0	1,228,435	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	3,806	94,646	SH		SOLE	0	94,646	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,258	76,206	SH		SOLE	0	76,206	0	0
COLFAX CORP	COM	194014106	1,757	31,100	SH		SOLE	0	31,100	0	0
COLGATE PALMOLIVE CO	COM	194162103	20,065	338,372	SH		SOLE	0	338,372	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	702	29,206	SH		SOLE	0	29,206	0	0
COMFORT SYS USA INC	COM	199908104	972	57,822	SH		SOLE	0	57,822	0	0
COMCAST CORP NEW	CL A	20030N101	24,286	538,324	SH		SOLE	0	538,324	0	0
COMCAST CORP NEW	CL A SPL	20030N200	5,327	122,890	SH		SOLE	0	122,890	0	0
COMERICA INC	COM	200340107	2,265	57,610	SH		SOLE	0	57,610	0	0
COMMUNITY TR BANCORP INC	COM	204149108	625	15,404	SH		SOLE	0	15,404	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,933	165,064	SH		SOLE	0	165,064	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	933	15,948	SH		SOLE	0	15,948	0	0
COMPUTER SCIENCES CORP	COM	205363104	2,250	43,493	SH		SOLE	0	43,493	0	0
CONAGRA FOODS INC	COM	205887102	8,561	282,164	SH		SOLE	0	282,164	0	0
CONCHO RES INC	COM	20605P101	2,963	27,235	SH		SOLE	0	27,235	0	0
CONOCOPHILLIPS	COM	20825C104	21,906	315,150	SH		SOLE	0	315,150	0	0
CONSOL ENERGY INC	COM	20854P109	1,831	54,427	SH		SOLE	0	54,427	0	0
CONSOLIDATED EDISON INC	COM	209115104	15,067	273,241	SH		SOLE	0	273,241	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,280	39,725	SH		SOLE	0	39,725	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,392	12,976	SH		SOLE	0	12,976	0	0
COOPER COS INC	COM NEW	216648402	1,115	8,600	SH		SOLE	0	8,600	0	0
CORNING INC	COM	219350105	5,202	356,520	SH		SOLE	0	356,520	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	0	0	SH		SOLE	0	0	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	1,253	36,269	SH		SOLE	0	36,269	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,539	108,876	SH		SOLE	0	108,876	0	0
CREDIT ACCEP CORP MICH	COM	225310101	2,643	23,850	SH		SOLE	0	23,850	0	0
CREE INC	COM	225447101	1,579	26,227	SH		SOLE	0	26,227	0	0
CROWN CASTLE INTL CORP	COM	228227104	9,696	132,761	SH		SOLE	0	132,761	0	0
CROWN HOLDINGS INC	COM	228368106	1,471	34,800	SH		SOLE	0	34,800	0	0
CUMMINS INC	COM	231021106	5,946	44,747	SH		SOLE	0	44,747	0	0
CYBERONICS INC	COM	23251P102	3,042	59,950	SH		SOLE	0	59,950	0	0
D R HORTON INC	COM	23331A109	1,437	73,937	SH		SOLE	0	73,937	0	0
DST SYS INC DEL	COM	233326107	1,497	19,848	SH		SOLE	0	19,848	0	0
DTE ENERGY CO	COM	233331107	3,730	56,532	SH		SOLE	0	56,532	0	0
DSW INC	CL A	23334L102	2,109	24,715	SH		SOLE	0	24,715	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	841	10,653	SH		SOLE	0	10,653	0	0
DANAHER CORP DEL	COM	235851102	12,552	181,070	SH		SOLE	0	181,070	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,961	63,961	SH		SOLE	0	63,961	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2,543	44,690	SH		SOLE	0	44,690	0	0
DEERE & CO	COM	244199105	7,230	88,835	SH		SOLE	0	88,835	0	0
DELL INC	COM	24702R101	5,064	368,297	SH		SOLE	0	368,297	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,165	49,365	SH		SOLE	0	49,365	0	0
DENBURY RES INC	COM NEW	247916208	1,479	80,354	SH		SOLE	0	80,354	0	0
DELUXE CORP	COM	248019101	1,670	40,083	SH		SOLE	0	40,083	0	0
DENTSPLY INTL INC NEW	COM	249030107	2,586	59,562	SH		SOLE	0	59,562	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,551	113,411	SH		SOLE	0	113,411	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,226	19,678	SH		SOLE	0	19,678	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,045	19,578	SH		SOLE	0	19,578	0	0
DIGITAL RLTY TR INC	COM	253868103	1,642	30,927	SH		SOLE	0	30,927	0	0
DILLARDS INC	CL A	254067101	2,130	27,206	SH		SOLE	0	27,206	0	0
DISNEY WALT CO	COM DISNEY	254687106	27,225	422,155	SH		SOLE	0	422,155	0	0
DISCOVER FINL SVCS	COM	254709108	6,714	132,837	SH		SOLE	0	132,837	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	3,000	35,534	SH		SOLE	0	35,534	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,714	21,941	SH		SOLE	0	21,941	0	0
DISH NETWORK CORP	CL A	25470M109	2,259	50,179	SH		SOLE	0	50,179	0	0
DIRECTV	COM	25490A309	9,548	159,717	SH		SOLE	0	159,717	0	0
DOLBY LABORATORIES INC	COM	25659T107	0	9	SH		SOLE	0	9	0	0
DOLLAR GEN CORP NEW	COM	256677105	8,799	155,850	SH		SOLE	0	155,850	0	0
DOLLAR TREE INC	COM	256746108	4,369	76,442	SH		SOLE	0	76,442	0	0
DOMINION RES INC VA NEW	COM	25746U109	19,474	311,689	SH		SOLE	0	311,689	0	0
DONALDSON INC	COM	257651109	747	19,600	SH		SOLE	0	19,600	0	0
DONNELLEY R R & SONS CO	COM	257867101	0	0	SH		SOLE	0	0	0	0
DORMAN PRODUCTS INC	COM	258278100	2,129	42,970	SH		SOLE	0	42,970	0	0
DOVER CORP	COM	260003108	3,817	42,494	SH		SOLE	0	42,494	0	0
DOW CHEM CO	COM	260543103	11,155	290,491	SH		SOLE	0	290,491	0	0
DRIL-QUIP INC	COM	262037104	1,727	15,048	SH		SOLE	0	15,048	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	13,857	236,626	SH		SOLE	0	236,626	0	0
DUKE REALTY CORP	COM NEW	264411505	1,219	78,964	SH		SOLE	0	78,964	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	25,407	380,458	SH		SOLE	0	380,458	0	0
E M C CORP MASS	COM	268648102	13,192	516,130	SH		SOLE	0	516,130	0	0
EOG RES INC	COM	26875P101	11,154	65,893	SH		SOLE	0	65,893	0	0
EPL OIL & GAS INC	COM	26883D108	1,570	42,317	SH		SOLE	0	42,317	0	0
EQT CORP	COM	26884L109	3,324	37,467	SH		SOLE	0	37,467	0	0
EAST WEST BANCORP INC	COM	27579R104	1,535	48,043	SH		SOLE	0	48,043	0	0
EASTMAN CHEM CO	COM	277432100	4,560	58,539	SH		SOLE	0	58,539	0	0
EATON VANCE CORP	COM NON VTG	278265103	2,258	58,161	SH		SOLE	0	58,161	0	0
EBAY INC	COM	278642103	16,412	294,140	SH		SOLE	0	294,140	0	0
ECOLAB INC	COM	278865100	13,731	139,039	SH		SOLE	0	139,039	0	0
EDISON INTL	COM	281020107	3,657	79,399	SH		SOLE	0	79,399	0	0
ELECTRONIC ARTS INC	COM	285512109	2,031	79,495	SH		SOLE	0	79,495	0	0
EMERSON ELEC CO	COM	291011104	11,333	175,161	SH		SOLE	0	175,161	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	1,702	57,233	SH		SOLE	0	57,233	0	0
ENCORE CAP GROUP INC	COM	292554102	2,005	43,799	SH		SOLE	0	43,799	0	0
ENERGEN CORP	COM	29265N108	1,509	19,756	SH		SOLE	0	19,756	0	0
ENERGIZER HLDGS INC	COM	29266R108	1,676	18,391	SH		SOLE	0	18,391	0	0
ENTERGY CORP NEW	COM	29364G103	2,519	39,871	SH		SOLE	0	39,871	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	1,645	278,858	SH		SOLE	0	278,858	0	0
EQUIFAX INC	COM	294429105	1,498	25,029	SH		SOLE	0	25,029	0	0
EQUINIX INC	COM NEW	29444U502	2,102	11,448	SH		SOLE	0	11,448	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,902	128,844	SH		SOLE	0	128,844	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,252	44,912	SH		SOLE	0	44,912	0	0
EXELON CORP	COM	30161N101	6,199	209,157	SH		SOLE	0	209,157	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,418	27,376	SH		SOLE	0	27,376	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,292	52,019	SH		SOLE	0	52,019	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	17,494	283,068	SH		SOLE	0	283,068	0	0
EXXON MOBIL CORP	COM	30231G102	109,548	1,273,216	SH		SOLE	0	1,273,216	0	0
FBL FINL GROUP INC	CL A	30239F106	1,601	35,661	SH		SOLE	0	35,661	0	0
FEI CO	COM	30241L109	991	11,290	SH		SOLE	0	11,290	0	0
FLIR SYS INC	COM	302445101	958	30,496	SH		SOLE	0	30,496	0	0
F M C CORP	COM NEW	302491303	3,380	47,128	SH		SOLE	0	47,128	0	0
FMC TECHNOLOGIES INC	COM	30249U101	4,196	75,719	SH		SOLE	0	75,719	0	0
FACEBOOK INC	CL A	30303M102	19,928	396,733	SH		SOLE	0	396,733	0	0
FACTSET RESH SYS INC	COM	303075105	1,011	9,266	SH		SOLE	0	9,266	0	0
FAIR ISAAC CORP	COM	303250104	1,002	18,131	SH		SOLE	0	18,131	0	0
FAMILY DLR STORES INC	COM	307000109	4,613	64,057	SH		SOLE	0	64,057	0	0
FASTENAL CO	COM	311900104	4,704	93,579	SH		SOLE	0	93,579	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	8,909	87,814	SH		SOLE	0	87,814	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,699	131,977	SH		SOLE	0	131,977	0	0
FEDERATED INVS INC PA	CL B	314211103	1,643	60,486	SH		SOLE	0	60,486	0	0
FEDEX CORP	COM	31428X106	8,535	74,793	SH		SOLE	0	74,793	0	0
F5 NETWORKS INC	COM	315616102	1,861	21,687	SH		SOLE	0	21,687	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8,108	174,585	SH		SOLE	0	174,585	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	1,874	70,443	SH		SOLE	0	70,443	0	0
FIFTH THIRD BANCORP	COM	316773100	3,761	208,352	SH		SOLE	0	208,352	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	2,659	45,936	SH		SOLE	0	45,936	0	0
FIRST HORIZON NATL CORP	COM	320517105	0	0	SH		SOLE	0	0	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	744	30,788	SH		SOLE	0	30,788	0	0
FIRST MERCHANTS CORP	COM	320817109	1,238	71,437	SH		SOLE	0	71,437	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,084	66,135	SH		SOLE	0	66,135	0	0
FISERV INC	COM	337738108	12,449	123,193	SH		SOLE	0	123,193	0	0
FIRSTENERGY CORP	COM	337932107	3,565	97,798	SH		SOLE	0	97,798	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,148	19,497	SH		SOLE	0	19,497	0	0
FLUOR CORP NEW	COM	343412102	2,700	38,045	SH		SOLE	0	38,045	0	0
FLOWSERVE CORP	COM	34354P105	4,864	77,956	SH		SOLE	0	77,956	0	0
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	0	0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	15,257	904,364	SH		SOLE	0	904,364	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	0	0	SH		SOLE	0	0	0	0
FOREST LABS INC	COM	345838106	6,827	159,557	SH		SOLE	0	159,557	0	0
FOSSIL GROUP INC	COM	34988V106	1,566	13,474	SH		SOLE	0	13,474	0	0
FRANKLIN RES INC	COM	354613101	5,286	104,569	SH		SOLE	0	104,569	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	8,428	254,772	SH		SOLE	0	254,772	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	753	180,176	SH		SOLE	0	180,176	0	0
GAMCO INVESTORS INC	COM	361438104	901	11,869	SH		SOLE	0	11,869	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,314	30,105	SH		SOLE	0	30,105	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,241	24,997	SH		SOLE	0	24,997	0	0
GANNETT INC	COM	364730101	1,662	62,042	SH		SOLE	0	62,042	0	0
GAP INC DEL	COM	364760108	3,182	79,004	SH		SOLE	0	79,004	0	0
GENERAC HLDGS INC	COM	368736104	1,536	36,034	SH		SOLE	0	36,034	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,323	72,245	SH		SOLE	0	72,245	0	0
GENERAL ELECTRIC CO	COM	369604103	61,440	2,571,778	SH		SOLE	0	2,571,778	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	2,239	116,085	SH		SOLE	0	116,085	0	0
GENERAL MLS INC	COM	370334104	22,950	478,926	SH		SOLE	0	478,926	0	0
GENERAL MTRS CO	COM	37045V100	6,807	189,252	SH		SOLE	0	189,252	0	0
GENUINE PARTS CO	COM	372460105	6,940	85,793	SH		SOLE	0	85,793	0	0
GENWORTH FINL INC	COM CL A	37247D106	0	0	SH		SOLE	0	0	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	2,437	28,912	SH		SOLE	0	28,912	0	0
GILEAD SCIENCES INC	COM	375558103	26,166	416,196	SH		SOLE	0	416,196	0	0
GLATFELTER	COM	377316104	2,556	94,428	SH		SOLE	0	94,428	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	1,071	137,133	SH		SOLE	0	137,133	0	0
GLOBAL PMTS INC	COM	37940X102	660	12,922	SH		SOLE	0	12,922	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17,337	109,582	SH		SOLE	0	109,582	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,723	76,747	SH		SOLE	0	76,747	0	0
GOOGLE INC	CL A	38259P508	63,188	72,140	SH		SOLE	0	72,140	0	0
GRACO INC	COM	384109104	1,096	14,800	SH		SOLE	0	14,800	0	0
GRAINGER W W INC	COM	384802104	4,852	18,538	SH		SOLE	0	18,538	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,781	208,033	SH		SOLE	0	208,033	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	2,277	30,224	SH		SOLE	0	30,224	0	0
HCA HOLDINGS INC	COM	40412C101	2,714	63,486	SH		SOLE	0	63,486	0	0
HCC INS HLDGS INC	COM	404132102	950	21,672	SH		SOLE	0	21,672	0	0
HCP INC	COM	40414L109	8,487	207,241	SH		SOLE	0	207,241	0	0
HFF INC	CL A	40418F108	2,164	86,368	SH		SOLE	0	86,368	0	0
HSN INC	COM	404303109	3,037	56,642	SH		SOLE	0	56,642	0	0
HALLIBURTON CO	COM	406216101	10,246	212,787	SH		SOLE	0	212,787	0	0
HANESBRANDS INC	COM	410345102	2,017	32,369	SH		SOLE	0	32,369	0	0
HANGER INC	COM NEW	41043F208	594	17,583	SH		SOLE	0	17,583	0	0
HARLEY DAVIDSON INC	COM	412822108	3,584	55,796	SH		SOLE	0	55,796	0	0
HARMAN INTL INDS INC	COM	413086109	0	0	SH		SOLE	0	0	0	0
HARRIS CORP DEL	COM	413875105	1,701	28,688	SH		SOLE	0	28,688	0	0
HARSCO CORP	COM	415864107	0	0	SH		SOLE	0	0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,694	86,554	SH		SOLE	0	86,554	0	0
HASBRO INC	COM	418056107	1,294	27,441	SH		SOLE	0	27,441	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,480	198,977	SH		SOLE	0	198,977	0	0
HEALTHSOUTH CORP	COM NEW	421924309	1,697	49,228	SH		SOLE	0	49,228	0	0
HEALTH CARE REIT INC	COM	42217K106	9,602	153,930	SH		SOLE	0	153,930	0	0
HEARTLAND PMT SYS INC	COM	42235N108	2,010	50,603	SH		SOLE	0	50,603	0	0
HECLA MNG CO	COM	422704106	1	293	SH		SOLE	0	293	0	0
HEICO CORP NEW	COM	422806109	2,937	43,363	SH		SOLE	0	43,363	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	996	39,264	SH		SOLE	0	39,264	0	0
HELMERICH & PAYNE INC	COM	423452101	1,805	26,181	SH		SOLE	0	26,181	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,587	30,717	SH		SOLE	0	30,717	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	1,094	71,754	SH		SOLE	0	71,754	0	0
HERSHEY CO	COM	427866108	9,858	106,569	SH		SOLE	0	106,569	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1,926	86,897	SH		SOLE	0	86,897	0	0
HESS CORP	COM	42809H107	6,148	79,498	SH		SOLE	0	79,498	0	0
HEWLETT PACKARD CO	COM	428236103	10,111	481,695	SH		SOLE	0	481,695	0	0
HILL ROM HLDGS INC	COM	431475102	237	6,604	SH		SOLE	0	6,604	0	0
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	0	0	0	0
HILLSHIRE BRANDS CO	COM	432589109	0	0	SH		SOLE	0	0	0	0
HOLLYFRONTIER CORP	COM	436106108	1,913	45,424	SH		SOLE	0	45,424	0	0
HOLOGIC INC	COM	436440101	1,244	60,231	SH		SOLE	0	60,231	0	0
HOME DEPOT INC	COM	437076102	28,630	377,461	SH		SOLE	0	377,461	0	0
HONEYWELL INTL INC	COM	438516106	15,066	181,436	SH		SOLE	0	181,436	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	3,194	112,544	SH		SOLE	0	112,544	0	0
HORMEL FOODS CORP	COM	440452100	9,385	222,825	SH		SOLE	0	222,825	0	0
HOSPIRA INC	COM	441060100	1,612	41,106	SH		SOLE	0	41,106	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,167	179,245	SH		SOLE	0	179,245	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	366	27,246	SH		SOLE	0	27,246	0	0
HUBBELL INC	CL B	443510201	405	3,863	SH		SOLE	0	3,863	0	0
HUDSON CITY BANCORP	COM	443683107	1,071	118,445	SH		SOLE	0	118,445	0	0
HUMANA INC	COM	444859102	3,587	38,436	SH		SOLE	0	38,436	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,659	36,464	SH		SOLE	0	36,464	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	0	0	0	0
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	0	0	0	0
IDT CORP	CL B NEW	448947507	838	47,221	SH		SOLE	0	47,221	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	1,814	20,226	SH		SOLE	0	20,226	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	1,004	18,364	SH		SOLE	0	18,364	0	0
IDEX CORP	COM	45167R104	1,442	22,100	SH		SOLE	0	22,100	0	0
IHS INC	CL A	451734107	1,752	15,346	SH		SOLE	0	15,346	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,066	105,757	SH		SOLE	0	105,757	0	0
ILLUMINA INC	COM	452327109	3,404	42,112	SH		SOLE	0	42,112	0	0
INGRAM MICRO INC	CL A	457153104	1,553	67,393	SH		SOLE	0	67,393	0	0
INGREDION INC	COM	457187102	1,335	20,178	SH		SOLE	0	20,178	0	0
INTEL CORP	COM	458140100	28,941	1,262,628	SH		SOLE	0	1,262,628	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,273	22,775	SH		SOLE	0	22,775	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	3,261	17,976	SH		SOLE	0	17,976	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	61,212	330,552	SH		SOLE	0	330,552	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,495	30,310	SH		SOLE	0	30,310	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	1,335	70,520	SH		SOLE	0	70,520	0	0
INTL PAPER CO	COM	460146103	4,537	101,273	SH		SOLE	0	101,273	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,108	122,725	SH		SOLE	0	122,725	0	0
INTERSIL CORP	CL A	46069S109	0	0	SH		SOLE	0	0	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	1,188	50,260	SH		SOLE	0	50,260	0	0
INTUIT	COM	461202103	10,321	155,647	SH		SOLE	0	155,647	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,740	9,940	SH		SOLE	0	9,940	0	0
IRON MTN INC	COM	462846106	944	34,939	SH		SOLE	0	34,939	0	0
JPMORGAN CHASE & CO	COM	46625H100	49,450	956,671	SH		SOLE	0	956,671	0	0
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	0	0	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,740	29,906	SH		SOLE	0	29,906	0	0
JANUS CAP GROUP INC	COM	47102X105	0	0	SH		SOLE	0	0	0	0
JOHNSON & JOHNSON	COM	478160104	71,293	822,392	SH		SOLE	0	822,392	0	0
JOHNSON CTLS INC	COM	478366107	7,072	170,416	SH		SOLE	0	170,416	0	0
JOY GLOBAL INC	COM	481165108	1,311	25,678	SH		SOLE	0	25,678	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,387	120,182	SH		SOLE	0	120,182	0	0
KBR INC	COM	48242W106	1,297	39,726	SH		SOLE	0	39,726	0	0
KLA-TENCOR CORP	COM	482480100	2,567	42,187	SH		SOLE	0	42,187	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,005	27,474	SH		SOLE	0	27,474	0	0
KB HOME	COM	48666K109	0	0	SH		SOLE	0	0	0	0
KELLOGG CO	COM	487836108	8,428	143,498	SH		SOLE	0	143,498	0	0
KEMPER CORP DEL	COM	488401100	1,570	46,713	SH		SOLE	0	46,713	0	0
KEYCORP NEW	COM	493267108	2,391	209,773	SH		SOLE	0	209,773	0	0
KIMBERLY CLARK CORP	COM	494368103	22,100	234,555	SH		SOLE	0	234,555	0	0
KIMCO RLTY CORP	COM	49446R109	2,092	103,678	SH		SOLE	0	103,678	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	11,289	150,598	SH		SOLE	0	150,598	0	0
KINDER MORGAN INC DEL	COM	49456B101	11,795	331,596	SH		SOLE	0	331,596	0	0
KOHLS CORP	COM	500255104	2,921	56,450	SH		SOLE	0	56,450	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	7,526	143,398	SH		SOLE	0	143,398	0	0
KROGER CO	COM	501044101	4,840	119,976	SH		SOLE	0	119,976	0	0
L BRANDS INC	COM	501797104	4,813	78,771	SH		SOLE	0	78,771	0	0
LKQ CORP	COM	501889208	2,076	65,151	SH		SOLE	0	65,151	0	0
LSI CORPORATION	COM	502161102	1,042	133,184	SH		SOLE	0	133,184	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	0	0	SH		SOLE	0	0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,650	67,075	SH		SOLE	0	67,075	0	0
LAM RESEARCH CORP	COM	512807108	1,856	36,259	SH		SOLE	0	36,259	0	0
LANCASTER COLONY CORP	COM	513847103	1,022	13,056	SH		SOLE	0	13,056	0	0
LANDSTAR SYS INC	COM	515098101	1,010	18,040	SH		SOLE	0	18,040	0	0
LAREDO PETE HLDGS INC	COM	516806106	312	10,500	SH		SOLE	0	10,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,853	103,172	SH		SOLE	0	103,172	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,027	71,911	SH		SOLE	0	71,911	0	0
LEAR CORP	COM NEW	521865204	1,606	22,438	SH		SOLE	0	22,438	0	0
LEGGETT & PLATT INC	COM	524660107	1,148	38,079	SH		SOLE	0	38,079	0	0
LEGG MASON INC	COM	524901105	921	27,537	SH		SOLE	0	27,537	0	0
LENNAR CORP	CL A	526057104	1,496	42,268	SH		SOLE	0	42,268	0	0
LEUCADIA NATL CORP	COM	527288104	2,083	76,481	SH		SOLE	0	76,481	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,145	42,888	SH		SOLE	0	42,888	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	2,998	127,740	SH		SOLE	0	127,740	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,473	41,390	SH		SOLE	0	41,390	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	3,691	25,085	SH		SOLE	0	25,085	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	3,144	42,018	SH		SOLE	0	42,018	0	0
LILLY ELI & CO	COM	532457108	24,923	495,190	SH		SOLE	0	495,190	0	0
LINCOLN NATL CORP IND	COM	534187109	3,019	71,909	SH		SOLE	0	71,909	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,445	61,659	SH		SOLE	0	61,659	0	0
LINKEDIN CORP	COM CL A	53578A108	5,665	23,022	SH		SOLE	0	23,022	0	0
LITHIA MTRS INC	CL A	536797103	3,548	48,623	SH		SOLE	0	48,623	0	0
LOCKHEED MARTIN CORP	COM	539830109	18,866	147,914	SH		SOLE	0	147,914	0	0
LOEWS CORP	COM	540424108	5,104	109,196	SH		SOLE	0	109,196	0	0
LOGMEIN INC	COM	54142L109	41	1,315	SH		SOLE	0	1,315	0	0
LORILLARD INC	COM	544147101	5,370	119,913	SH		SOLE	0	119,913	0	0
LOWES COS INC	COM	548661107	12,975	272,520	SH		SOLE	0	272,520	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,041	27,913	SH		SOLE	0	27,913	0	0
M & T BK CORP	COM	55261F104	2,989	26,703	SH		SOLE	0	26,703	0	0
MDU RES GROUP INC	COM	552690109	935	33,443	SH		SOLE	0	33,443	0	0
MGE ENERGY INC	COM	55277P104	1,341	24,583	SH		SOLE	0	24,583	0	0
MGIC INVT CORP WIS	COM	552848103	0	0	SH		SOLE	0	0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,027	99,181	SH		SOLE	0	99,181	0	0
MTS SYS CORP	COM	553777103	1,387	21,555	SH		SOLE	0	21,555	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	3,358	22,480	SH		SOLE	0	22,480	0	0
MACERICH CO	COM	554382101	1,979	35,069	SH		SOLE	0	35,069	0	0
MACYS INC	COM	55616P104	4,127	95,386	SH		SOLE	0	95,386	0	0
MADDEN STEVEN LTD	COM	556269108	1,993	37,022	SH		SOLE	0	37,022	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	2,185	101,483	SH		SOLE	0	101,483	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	1,702	56,862	SH		SOLE	0	56,862	0	0
MANHATTAN ASSOCS INC	COM	562750109	2,352	24,641	SH		SOLE	0	24,641	0	0
MANITOWOC INC	COM	563571108	0	0	SH		SOLE	0	0	0	0
MANPOWERGROUP INC	COM	56418H100	1,858	25,545	SH		SOLE	0	25,545	0	0
MARATHON OIL CORP	COM	565849106	6,513	186,713	SH		SOLE	0	186,713	0	0
MARATHON PETE CORP	COM	56585A102	6,543	101,726	SH		SOLE	0	101,726	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,000	16,673	SH		SOLE	0	16,673	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,875	226,762	SH		SOLE	0	226,762	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,490	59,207	SH		SOLE	0	59,207	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,278	13,018	SH		SOLE	0	13,018	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	1,803	38,418	SH		SOLE	0	38,418	0	0
MASCO CORP	COM	574599106	2,002	94,078	SH		SOLE	0	94,078	0	0
MASTERCARD INC	CL A	57636Q104	24,112	35,840	SH		SOLE	0	35,840	0	0
MATSON INC	COM	57686G105	1,342	51,148	SH		SOLE	0	51,148	0	0
MATTEL INC	COM	577081102	3,781	90,283	SH		SOLE	0	90,283	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,390	80,157	SH		SOLE	0	80,157	0	0
MAXIMUS INC	COM	577933104	2,676	59,412	SH		SOLE	0	59,412	0	0
MCCLATCHY CO	CL A	579489105	0	0	SH		SOLE	0	0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	11,285	174,419	SH		SOLE	0	174,419	0	0
MCDONALDS CORP	COM	580135101	37,615	390,963	SH		SOLE	0	390,963	0	0
MCGRAW HILL FINL INC	COM	580645109	4,244	64,701	SH		SOLE	0	64,701	0	0
MCKESSON CORP	COM	58155Q103	14,758	115,030	SH		SOLE	0	115,030	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	3,946	53,134	SH		SOLE	0	53,134	0	0
MEADWESTVACO CORP	COM	583334107	1,656	43,139	SH		SOLE	0	43,139	0	0
MEDIVATION INC	COM	58501N101	791	13,200	SH		SOLE	0	13,200	0	0
MEDTRONIC INC	COM	585055106	20,040	376,331	SH		SOLE	0	376,331	0	0
MERCADOLIBRE INC	COM	58733R102	1,716	12,723	SH		SOLE	0	12,723	0	0
MERCK & CO INC NEW	COM	58933Y105	42,566	894,067	SH		SOLE	0	894,067	0	0
METHODE ELECTRS INC	COM	591520200	2,003	71,550	SH		SOLE	0	71,550	0	0
METLIFE INC	COM	59156R108	10,758	229,137	SH		SOLE	0	229,137	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,473	10,301	SH		SOLE	0	10,301	0	0
MICROSOFT CORP	COM	594918104	76,007	2,283,874	SH		SOLE	0	2,283,874	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,936	48,061	SH		SOLE	0	48,061	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,636	265,377	SH		SOLE	0	265,377	0	0
MOHAWK INDS INC	COM	608190104	2,240	17,197	SH		SOLE	0	17,197	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2,052	40,941	SH		SOLE	0	40,941	0	0
MONDELEZ INTL INC	CL A	609207105	18,107	576,278	SH		SOLE	0	576,278	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	2,160	75,378	SH		SOLE	0	75,378	0	0
MONSANTO CO NEW	COM	61166W101	13,638	130,665	SH		SOLE	0	130,665	0	0
MONSTER BEVERAGE CORP	COM	611740101	1,897	36,312	SH		SOLE	0	36,312	0	0
MOODYS CORP	COM	615369105	3,957	56,265	SH		SOLE	0	56,265	0	0
MORGAN STANLEY	COM NEW	617446448	9,981	370,347	SH		SOLE	0	370,347	0	0
MOSAIC CO NEW	COM	61945C103	3,210	74,608	SH		SOLE	0	74,608	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,305	123,016	SH		SOLE	0	123,016	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,079	135,100	SH		SOLE	0	135,100	0	0
MURPHY OIL CORP	COM	626717102	2,767	45,878	SH		SOLE	0	45,878	0	0
MURPHY USA INC	COM	626755102	463	11,466	SH		SOLE	0	11,466	0	0
MYLAN INC	COM	628530107	3,564	93,377	SH		SOLE	0	93,377	0	0
MYRIAD GENETICS INC	COM	62855J104	996	42,368	SH		SOLE	0	42,368	0	0
NIC INC	COM	62914B100	751	32,481	SH		SOLE	0	32,481	0	0
NRG ENERGY INC	COM NEW	629377508	2,079	76,080	SH		SOLE	0	76,080	0	0
NVR INC	COM	62944T105	993	1,080	SH		SOLE	0	1,080	0	0
NYSE EURONEXT	COM	629491101	2,597	61,860	SH		SOLE	0	61,860	0	0
NASDAQ OMX GROUP INC	COM	631103108	987	30,723	SH		SOLE	0	30,723	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	8,306	106,338	SH		SOLE	0	106,338	0	0
NATIONAL RESH CORP	CL B	637372301	79	2,643	SH		SOLE	0	2,643	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	1,788	31,796	SH		SOLE	0	31,796	0	0
NEENAH PAPER INC	COM	640079109	1,714	43,608	SH		SOLE	0	43,608	0	0
NEKTAR THERAPEUTICS	COM	640268108	811	77,600	SH		SOLE	0	77,600	0	0
NELNET INC	CL A	64031N108	2,940	76,466	SH		SOLE	0	76,466	0	0
NETAPP INC	COM	64110D104	3,801	89,176	SH		SOLE	0	89,176	0	0
NETFLIX INC	COM	64110L106	4,145	13,405	SH		SOLE	0	13,405	0	0
NEUSTAR INC	CL A	64126X201	2,632	53,201	SH		SOLE	0	53,201	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,647	108,982	SH		SOLE	0	108,982	0	0
NEW YORK TIMES CO	CL A	650111107	0	0	SH		SOLE	0	0	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,999	72,691	SH		SOLE	0	72,691	0	0
NEWFIELD EXPL CO	COM	651290108	8	290	SH		SOLE	0	290	0	0
NEWMARKET CORP	COM	651587107	2,890	10,039	SH		SOLE	0	10,039	0	0
NEWMONT MINING CORP	COM	651639106	16,074	572,038	SH		SOLE	0	572,038	0	0
NEWS CORP NEW	CL A	65249B109	1,624	101,093	SH		SOLE	0	101,093	0	0
NEWS CORP NEW	CL B	65249B208	3	175	SH		SOLE	0	175	0	0
NEXTERA ENERGY INC	COM	65339F101	13,102	163,445	SH		SOLE	0	163,445	0	0
NIKE INC	CL B	654106103	13,649	187,903	SH		SOLE	0	187,903	0	0
NISOURCE INC	COM	65473P105	2,373	76,808	SH		SOLE	0	76,808	0	0
NOBLE ENERGY INC	COM	655044105	5,674	84,681	SH		SOLE	0	84,681	0	0
NORDSTROM INC	COM	655664100	2,143	38,125	SH		SOLE	0	38,125	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,945	76,862	SH		SOLE	0	76,862	0	0
NORTHEAST UTILS	COM	664397106	4,461	108,138	SH		SOLE	0	108,138	0	0
NORTHERN TR CORP	COM	665859104	2,900	53,332	SH		SOLE	0	53,332	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,974	62,712	SH		SOLE	0	62,712	0	0
NORTHWESTERN CORP	COM NEW	668074305	943	20,995	SH		SOLE	0	20,995	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	3,562	37,203	SH		SOLE	0	37,203	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,040	55,650	SH		SOLE	0	55,650	0	0
NUCOR CORP	COM	670346105	4,050	82,626	SH		SOLE	0	82,626	0	0
NVIDIA CORP	COM	67066G104	2,448	157,344	SH		SOLE	0	157,344	0	0
NV ENERGY INC	COM	67073Y106	249	10,527	SH		SOLE	0	10,527	0	0
OGE ENERGY CORP	COM	670837103	3,282	90,951	SH		SOLE	0	90,951	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7,932	62,166	SH		SOLE	0	62,166	0	0
OASIS PETE INC NEW	COM	674215108	407	8,287	SH		SOLE	0	8,287	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	18,667	199,561	SH		SOLE	0	199,561	0	0
OCEANEERING INTL INC	COM	675232102	4,303	52,963	SH		SOLE	0	52,963	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	1,665	36,212	SH		SOLE	0	36,212	0	0
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	0	0	0	0
OLIN CORP	COM PAR $1	680665205	1,265	54,832	SH		SOLE	0	54,832	0	0
OMNICARE INC	COM	681904108	1,778	32,043	SH		SOLE	0	32,043	0	0
OMNICOM GROUP INC	COM	681919106	4,020	63,365	SH		SOLE	0	63,365	0	0
ONEOK INC NEW	COM	682680103	3,872	72,614	SH		SOLE	0	72,614	0	0
ONYX PHARMACEUTICALS INC	COM	683399109	2,961	23,742	SH		SOLE	0	23,742	0	0
ORACLE CORP	COM	68389X105	32,034	965,755	SH		SOLE	0	965,755	0	0
OSHKOSH CORP	COM	688239201	16	333	SH		SOLE	0	333	0	0
OUTERWALL INC	COM	690070107	925	18,482	SH		SOLE	0	18,482	0	0
OWENS ILL INC	COM NEW	690768403	1,026	34,168	SH		SOLE	0	34,168	0	0
OXFORD INDS INC	COM	691497309	2,458	36,157	SH		SOLE	0	36,157	0	0
PG&E CORP	COM	69331C108	11,541	282,050	SH		SOLE	0	282,050	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,147	126,255	SH		SOLE	0	126,255	0	0
PPG INDS INC	COM	693506107	6,390	38,251	SH		SOLE	0	38,251	0	0
PPL CORP	COM	69351T106	5,361	176,468	SH		SOLE	0	176,468	0	0
PVH CORP	COM	693656100	2,277	19,188	SH		SOLE	0	19,188	0	0
PACCAR INC	COM	693718108	5,892	105,855	SH		SOLE	0	105,855	0	0
PACKAGING CORP AMER	COM	695156109	1,930	33,805	SH		SOLE	0	33,805	0	0
PALL CORP	COM	696429307	3,165	41,078	SH		SOLE	0	41,078	0	0
PARKER HANNIFIN CORP	COM	701094104	4,249	39,086	SH		SOLE	0	39,086	0	0
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	0	0	SH		SOLE	0	0	0	0
PATTERSON COMPANIES INC	COM	703395103	2,559	63,692	SH		SOLE	0	63,692	0	0
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	0	0	0	0
PAYCHEX INC	COM	704326107	18,638	458,611	SH		SOLE	0	458,611	0	0
PEABODY ENERGY CORP	COM	704549104	1,155	66,977	SH		SOLE	0	66,977	0	0
PENNEY J C INC	COM	708160106	290	32,892	SH		SOLE	0	32,892	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,436	63,305	SH		SOLE	0	63,305	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	455	10,659	SH		SOLE	0	10,659	0	0
PEOPLES BANCORP INC	COM	709789101	345	16,509	SH		SOLE	0	16,509	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,645	183,909	SH		SOLE	0	183,909	0	0
PEPCO HOLDINGS INC	COM	713291102	1,111	60,185	SH		SOLE	0	60,185	0	0
PEPSICO INC	COM	713448108	42,881	539,385	SH		SOLE	0	539,385	0	0
PERRIGO CO	COM	714290103	5,587	45,281	SH		SOLE	0	45,281	0	0
PETSMART INC	COM	716768106	2,874	37,686	SH		SOLE	0	37,686	0	0
PFIZER INC	COM	717081103	56,607	1,970,647	SH		SOLE	0	1,970,647	0	0
PHILIP MORRIS INTL INC	COM	718172109	38,369	443,110	SH		SOLE	0	443,110	0	0
PHILLIPS 66	COM	718546104	8,170	141,300	SH		SOLE	0	141,300	0	0
PIKE ELEC CORP	COM	721283109	1,158	102,304	SH		SOLE	0	102,304	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	461	27,474	SH		SOLE	0	27,474	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,194	21,820	SH		SOLE	0	21,820	0	0
PIONEER NAT RES CO	COM	723787107	6,176	32,710	SH		SOLE	0	32,710	0	0
PITNEY BOWES INC	COM	724479100	6	340	SH		SOLE	0	340	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	1,915	40,898	SH		SOLE	0	40,898	0	0
POLARIS INDS INC	COM	731068102	5,430	42,036	SH		SOLE	0	42,036	0	0
POLYONE CORP	COM	73179P106	2,309	75,200	SH		SOLE	0	75,200	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	3,582	59,765	SH		SOLE	0	59,765	0	0
PRAXAIR INC	COM	74005P104	10,761	89,522	SH		SOLE	0	89,522	0	0
PRECISION CASTPARTS CORP	COM	740189105	8,248	36,297	SH		SOLE	0	36,297	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,462	75,933	SH		SOLE	0	75,933	0	0
PRICELINE COM INC	COM NEW	741503403	12,691	12,554	SH		SOLE	0	12,554	0	0
PRIMERICA INC	COM	74164M108	1,720	42,634	SH		SOLE	0	42,634	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	3,512	82,014	SH		SOLE	0	82,014	0	0
PROCTER & GAMBLE CO	COM	742718109	63,058	834,208	SH		SOLE	0	834,208	0	0
PROGRESSIVE CORP OHIO	COM	743315103	3,675	134,965	SH		SOLE	0	134,965	0	0
PROLOGIS INC	COM	74340W103	4,510	119,874	SH		SOLE	0	119,874	0	0
PROVIDENCE SVC CORP	COM	743815102	1,170	40,769	SH		SOLE	0	40,769	0	0
PRUDENTIAL FINL INC	COM	744320102	8,939	114,636	SH		SOLE	0	114,636	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,922	149,476	SH		SOLE	0	149,476	0	0
PUBLIC STORAGE	COM	74460D109	13,844	86,226	SH		SOLE	0	86,226	0	0
PULTE GROUP INC	COM	745867101	1,533	92,897	SH		SOLE	0	92,897	0	0
QUAKER CHEM CORP	COM	747316107	3,111	42,590	SH		SOLE	0	42,590	0	0
QEP RES INC	COM	74733V100	1,251	45,166	SH		SOLE	0	45,166	0	0
QUALCOMM INC	COM	747525103	31,699	470,867	SH		SOLE	0	470,867	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,729	76,535	SH		SOLE	0	76,535	0	0
QUESTAR CORP	COM	748356102	0	0	SH		SOLE	0	0	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	2,848	49,109	SH		SOLE	0	49,109	0	0
RACKSPACE HOSTING INC	COM	750086100	1,472	27,903	SH		SOLE	0	27,903	0	0
RADIAN GROUP INC	COM	750236101	0	0	SH		SOLE	0	0	0	0
RALPH LAUREN CORP	CL A	751212101	2,360	14,325	SH		SOLE	0	14,325	0	0
RANGE RES CORP	COM	75281A109	3,236	42,645	SH		SOLE	0	42,645	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,133	27,182	SH		SOLE	0	27,182	0	0
RAYONIER INC	COM	754907103	1,813	32,580	SH		SOLE	0	32,580	0	0
RAYTHEON CO	COM NEW	755111507	6,910	89,659	SH		SOLE	0	89,659	0	0
REALOGY HLDGS CORP	COM	75605Y106	1,571	36,512	SH		SOLE	0	36,512	0	0
REALTY INCOME CORP	COM	756109104	10,471	263,426	SH		SOLE	0	263,426	0	0
RED HAT INC	COM	756577102	2,165	46,922	SH		SOLE	0	46,922	0	0
REGENCY CTRS CORP	COM	758849103	1,047	21,656	SH		SOLE	0	21,656	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,448	23,804	SH		SOLE	0	23,804	0	0
REGIONS FINL CORP NEW	COM	7591EP100	3,358	362,679	SH		SOLE	0	362,679	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,333	19,892	SH		SOLE	0	19,892	0	0
REPUBLIC BANCORP KY	CL A	760281204	523	18,985	SH		SOLE	0	18,985	0	0
REPUBLIC SVCS INC	COM	760759100	8,051	241,323	SH		SOLE	0	241,323	0	0
RESMED INC	COM	761152107	2,466	46,696	SH		SOLE	0	46,696	0	0
REYNOLDS AMERICAN INC	COM	761713106	10,095	206,958	SH		SOLE	0	206,958	0	0
ROBERT HALF INTL INC	COM	770323103	1,576	40,380	SH		SOLE	0	40,380	0	0
ROCK-TENN CO	CL A	772739207	1,904	18,806	SH		SOLE	0	18,806	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,663	34,257	SH		SOLE	0	34,257	0	0
ROCKWELL COLLINS INC	COM	774341101	2,333	34,386	SH		SOLE	0	34,386	0	0
ROLLINS INC	COM	775711104	999	37,697	SH		SOLE	0	37,697	0	0
ROPER INDS INC NEW	COM	776696106	5,243	39,459	SH		SOLE	0	39,459	0	0
ROSS STORES INC	COM	778296103	4,851	66,636	SH		SOLE	0	66,636	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	0	0	SH		SOLE	0	0	0	0
RYDER SYS INC	COM	783549108	1,664	27,874	SH		SOLE	0	27,874	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	3,642	45,263	SH		SOLE	0	45,263	0	0
SAIC INC	COM	78390X101	447	9,810	SH		SOLE	0	9,810	0	0
SEI INVESTMENTS CO	COM	784117103	1,063	34,390	SH		SOLE	0	34,390	0	0
SL GREEN RLTY CORP	COM	78440X101	1,728	19,455	SH		SOLE	0	19,455	0	0
SLM CORP	COM	78442P106	2,779	111,616	SH		SOLE	0	111,616	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	519,317	3,090,989	SH		SOLE	0	3,090,989	0	0
SPX CORP	COM	784635104	1,332	15,741	SH		SOLE	0	15,741	0	0
SAFEWAY INC	COM NEW	786514208	1,902	59,470	SH		SOLE	0	59,470	0	0
SAIA INC	COM	78709Y105	2,662	85,391	SH		SOLE	0	85,391	0	0
ST JUDE MED INC	COM	790849103	3,646	67,971	SH		SOLE	0	67,971	0	0
SALESFORCE COM INC	COM	79466L302	7,207	138,834	SH		SOLE	0	138,834	0	0
SANDISK CORP	COM	80004C101	3,529	59,308	SH		SOLE	0	59,308	0	0
SANMINA CORPORATION	COM	801056102	1,713	97,935	SH		SOLE	0	97,935	0	0
SANTARUS INC	COM	802817304	3,180	140,761	SH		SOLE	0	140,761	0	0
SCANA CORP NEW	COM	80589M102	3,044	66,108	SH		SOLE	0	66,108	0	0
SCHEIN HENRY INC	COM	806407102	3,527	33,988	SH		SOLE	0	33,988	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	6,019	284,703	SH		SOLE	0	284,703	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,628	20,848	SH		SOLE	0	20,848	0	0
SEALED AIR CORP NEW	COM	81211K100	1,288	47,388	SH		SOLE	0	47,388	0	0
SEARS HLDGS CORP	COM	812350106	548	9,208	SH		SOLE	0	9,208	0	0
SEMPRA ENERGY	COM	816851109	4,549	53,148	SH		SOLE	0	53,148	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	498	20,654	SH		SOLE	0	20,654	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,441	29,867	SH		SOLE	0	29,867	0	0
SHIRE PLC	SPONSORED ADR	82481R106	5,395	45,000	SH		SOLE	0	45,000	0	0
SIGMA ALDRICH CORP	COM	826552101	4,384	51,397	SH		SOLE	0	51,397	0	0
SILGAN HOLDINGS INC	COM	827048109	1,001	21,294	SH		SOLE	0	21,294	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	14,179	95,656	SH		SOLE	0	95,656	0	0
SIRIUS XM RADIO INC	COM	82967N108	2,904	749,375	SH		SOLE	0	749,375	0	0
SMUCKER J M CO	COM NEW	832696405	5,191	49,420	SH		SOLE	0	49,420	0	0
SOUTHERN CO	COM	842587107	20,541	498,805	SH		SOLE	0	498,805	0	0
SOUTHERN COPPER CORP	COM	84265V105	4,277	157,018	SH		SOLE	0	157,018	0	0
SOUTHWEST AIRLS CO	COM	844741108	547	37,539	SH		SOLE	0	37,539	0	0
SOUTHWEST GAS CORP	COM	844895102	2,273	45,464	SH		SOLE	0	45,464	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,203	88,046	SH		SOLE	0	88,046	0	0
SPECTRA ENERGY CORP	COM	847560109	13,413	391,855	SH		SOLE	0	391,855	0	0
SPIRIT AIRLS INC	COM	848577102	2,105	61,421	SH		SOLE	0	61,421	0	0
SPRINT CORP	COM SER 1	85207U105	1,402	225,371	SH		SOLE	0	225,371	0	0
STAMPS COM INC	COM NEW	852857200	1,315	28,633	SH		SOLE	0	28,633	0	0
STANCORP FINL GROUP INC	COM	852891100	1,617	29,386	SH		SOLE	0	29,386	0	0
STANDARD MTR PRODS INC	COM	853666105	1,870	58,157	SH		SOLE	0	58,157	0	0
STANDARD PAC CORP NEW	COM	85375C101	351	44,350	SH		SOLE	0	44,350	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,476	38,379	SH		SOLE	0	38,379	0	0
STAPLES INC	COM	855030102	2,597	177,272	SH		SOLE	0	177,272	0	0
STARBUCKS CORP	COM	855244109	16,097	209,127	SH		SOLE	0	209,127	0	0
STARZ	COM SER A	85571Q102	5	177	SH		SOLE	0	177	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	3,155	47,472	SH		SOLE	0	47,472	0	0
STATE STR CORP	COM	857477103	7,161	108,915	SH		SOLE	0	108,915	0	0
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	0	0	0	0
STERICYCLE INC	COM	858912108	11,022	95,513	SH		SOLE	0	95,513	0	0
STERIS CORP	COM	859152100	1,218	28,359	SH		SOLE	0	28,359	0	0
STERLING FINL CORP WASH	COM NEW	859319303	1,780	62,118	SH		SOLE	0	62,118	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,660	51,900	SH		SOLE	0	51,900	0	0
STRYKER CORP	COM	863667101	4,847	71,717	SH		SOLE	0	71,717	0	0
STURM RUGER & CO INC	COM	864159108	2,946	47,045	SH		SOLE	0	47,045	0	0
SUNTRUST BKS INC	COM	867914103	4,402	135,785	SH		SOLE	0	135,785	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	930	37,145	SH		SOLE	0	37,145	0	0
SUPERVALU INC	COM	868536103	0	0	SH		SOLE	0	0	0	0
SWIFT TRANSN CO	CL A	87074U101	2,027	100,381	SH		SOLE	0	100,381	0	0
SYMANTEC CORP	COM	871503108	4,533	183,165	SH		SOLE	0	183,165	0	0
SYNAPTICS INC	COM	87157D109	1,801	40,711	SH		SOLE	0	40,711	0	0
SYNOPSYS INC	COM	871607107	8,143	215,983	SH		SOLE	0	215,983	0	0
SYNOVUS FINL CORP	COM	87161C105	0	0	SH		SOLE	0	0	0	0
SYNTEL INC	COM	87162H103	1,730	21,594	SH		SOLE	0	21,594	0	0
SYNNEX CORP	COM	87162W100	3,192	51,950	SH		SOLE	0	51,950	0	0
SYSCO CORP	COM	871829107	4,387	137,825	SH		SOLE	0	137,825	0	0
TCF FINL CORP	COM	872275102	0	0	SH		SOLE	0	0	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,133	43,270	SH		SOLE	0	43,270	0	0
TICC CAPITAL CORP	COM	87244T109	17	1,722	SH		SOLE	0	1,722	0	0
TJX COS INC NEW	COM	872540109	20,999	372,396	SH		SOLE	0	372,396	0	0
T-MOBILE US INC	COM	872590104	941	36,224	SH		SOLE	0	36,224	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	1,851	25,954	SH		SOLE	0	25,954	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	0	0	SH		SOLE	0	0	0	0
TAL INTL GROUP INC	COM	874083108	2,588	55,379	SH		SOLE	0	55,379	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	2,120	55,889	SH		SOLE	0	55,889	0	0
TECH DATA CORP	COM	878237106	910	18,233	SH		SOLE	0	18,233	0	0
TELETECH HOLDINGS INC	COM	879939106	974	38,828	SH		SOLE	0	38,828	0	0
TENARIS S A	SPONSORED ADR	88031M109	4,675	99,943	SH		SOLE	0	99,943	0	0
TERADATA CORP DEL	COM	88076W103	2,429	43,807	SH		SOLE	0	43,807	0	0
TESORO CORP	COM	881609101	3,487	79,297	SH		SOLE	0	79,297	0	0
TESLA MTRS INC	COM	88160R101	604	3,126	SH		SOLE	0	3,126	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	0	0	SH		SOLE	0	0	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,479	32,228	SH		SOLE	0	32,228	0	0
TEXAS INSTRS INC	COM	882508104	11,911	295,627	SH		SOLE	0	295,627	0	0
TEXTRON INC	COM	883203101	0	0	SH		SOLE	0	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,269	133,139	SH		SOLE	0	133,139	0	0
THOR INDS INC	COM	885160101	1,429	24,625	SH		SOLE	0	24,625	0	0
3M CO	COM	88579Y101	21,734	182,009	SH		SOLE	0	182,009	0	0
TIFFANY & CO NEW	COM	886547108	2,322	30,305	SH		SOLE	0	30,305	0	0
TIM HORTONS INC	COM	88706M103	0	0	SH		SOLE	0	0	0	0
TIME WARNER INC	COM NEW	887317303	16,127	245,058	SH		SOLE	0	245,058	0	0
TIME WARNER CABLE INC	COM	88732J207	8,206	73,532	SH		SOLE	0	73,532	0	0
TOLL BROTHERS INC	COM	889478103	1,339	41,303	SH		SOLE	0	41,303	0	0
TORCHMARK CORP	COM	891027104	1,761	24,337	SH		SOLE	0	24,337	0	0
TORO CO	COM	891092108	3,364	61,897	SH		SOLE	0	61,897	0	0
TOTAL SYS SVCS INC	COM	891906109	6,923	235,320	SH		SOLE	0	235,320	0	0
TRACTOR SUPPLY CO	COM	892356106	2,545	37,886	SH		SOLE	0	37,886	0	0
TRANSDIGM GROUP INC	COM	893641100	1,767	12,742	SH		SOLE	0	12,742	0	0
TRIANGLE CAP CORP	COM	895848109	1,737	59,149	SH		SOLE	0	59,149	0	0
TRIMAS CORP	COM NEW	896215209	2,058	55,162	SH		SOLE	0	55,162	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	1,830	61,582	SH		SOLE	0	61,582	0	0
TRINITY INDS INC	COM	896522109	1,430	31,541	SH		SOLE	0	31,541	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,389	19,781	SH		SOLE	0	19,781	0	0
TRIPADVISOR INC	COM	896945201	2,211	29,160	SH		SOLE	0	29,160	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,628	18,851	SH		SOLE	0	18,851	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	12,503	373,102	SH		SOLE	0	373,102	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	3,568	106,817	SH		SOLE	0	106,817	0	0
TYSON FOODS INC	CL A	902494103	2,344	82,902	SH		SOLE	0	82,902	0	0
UDR INC	COM	902653104	1,452	61,283	SH		SOLE	0	61,283	0	0
US BANCORP DEL	COM NEW	902973304	17,225	470,883	SH		SOLE	0	470,883	0	0
UNS ENERGY CORP	COM	903119105	1,289	27,646	SH		SOLE	0	27,646	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	2,432	28,027	SH		SOLE	0	28,027	0	0
U S AIRWAYS GROUP INC	COM	90341W108	2,153	113,544	SH		SOLE	0	113,544	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,821	15,243	SH		SOLE	0	15,243	0	0
UNDER ARMOUR INC	CL A	904311107	1,908	24,020	SH		SOLE	0	24,020	0	0
UNION PAC CORP	COM	907818108	19,075	122,792	SH		SOLE	0	122,792	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,573	104,952	SH		SOLE	0	104,952	0	0
UNITED CONTL HLDGS INC	COM	910047109	703	22,882	SH		SOLE	0	22,882	0	0
UNITED FIRE GROUP INC	COM	910340108	558	18,320	SH		SOLE	0	18,320	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	0	0	SH		SOLE	0	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	23,633	258,649	SH		SOLE	0	258,649	0	0
UNITED STATES STL CORP NEW	COM	912909108	6	275	SH		SOLE	0	275	0	0
UNITED STATIONERS INC	COM	913004107	1,343	30,927	SH		SOLE	0	30,927	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	23,129	214,518	SH		SOLE	0	214,518	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,040	25,868	SH		SOLE	0	25,868	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,326	283,842	SH		SOLE	0	283,842	0	0
UNIVERSAL TRUCKLOAD SVCS INC	COM	91388P105	333	12,504	SH		SOLE	0	12,504	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,314	17,516	SH		SOLE	0	17,516	0	0
UNUM GROUP	COM	91529Y106	2,004	65,839	SH		SOLE	0	65,839	0	0
URBAN OUTFITTERS INC	COM	917047102	1,012	27,535	SH		SOLE	0	27,535	0	0
US ECOLOGY INC	COM	91732J102	2,207	73,255	SH		SOLE	0	73,255	0	0
V F CORP	COM	918204108	5,272	26,488	SH		SOLE	0	26,488	0	0
VALASSIS COMMUNICATIONS INC	COM	918866104	1,571	54,385	SH		SOLE	0	54,385	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,565	133,682	SH		SOLE	0	133,682	0	0
VALMONT INDS INC	COM	920253101	1,166	8,395	SH		SOLE	0	8,395	0	0
VANGUARD HEALTH SYS INC	COM	922036207	2,461	117,150	SH		SOLE	0	117,150	0	0
VARIAN MED SYS INC	COM	92220P105	2,263	30,283	SH		SOLE	0	30,283	0	0
VENTAS INC	COM	92276F100	6,290	102,284	SH		SOLE	0	102,284	0	0
VERIFONE SYS INC	COM	92342Y109	0	18	SH		SOLE	0	18	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	47,176	1,010,744	SH		SOLE	0	1,010,744	0	0
VERISK ANALYTICS INC	CL A	92345Y106	13,275	204,351	SH		SOLE	0	204,351	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,992	65,845	SH		SOLE	0	65,845	0	0
VIACOM INC NEW	CL B	92553P201	9,904	118,501	SH		SOLE	0	118,501	0	0
VINA CONCHA Y TORO S A	SPONSORED ADR	927191106	0	0	SH		SOLE	0	0	0	0
VISA INC	COM CL A	92826C839	31,398	164,299	SH		SOLE	0	164,299	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,162	90,171	SH		SOLE	0	90,171	0	0
VISTEON CORP	COM NEW	92839U206	5,266	69,622	SH		SOLE	0	69,622	0	0
VMWARE INC	CL A COM	928563402	1,833	22,662	SH		SOLE	0	22,662	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,602	42,847	SH		SOLE	0	42,847	0	0
VULCAN MATLS CO	COM	929160109	1,446	27,919	SH		SOLE	0	27,919	0	0
WD-40 CO	COM	929236107	2,358	36,339	SH		SOLE	0	36,339	0	0
WABCO HLDGS INC	COM	92927K102	0	0	SH		SOLE	0	0	0	0
WAL-MART STORES INC	COM	931142103	42,297	571,886	SH		SOLE	0	571,886	0	0
WALGREEN CO	COM	931422109	11,765	218,687	SH		SOLE	0	218,687	0	0
WASHINGTON POST CO	CL B	939640108	1,001	1,638	SH		SOLE	0	1,638	0	0
WASHINGTON TR BANCORP	COM	940610108	232	7,397	SH		SOLE	0	7,397	0	0
WASTE MGMT INC DEL	COM	94106L109	11,766	285,316	SH		SOLE	0	285,316	0	0
WATERS CORP	COM	941848103	2,142	20,167	SH		SOLE	0	20,167	0	0
WEBSTER FINL CORP CONN	COM	947890109	1,477	57,848	SH		SOLE	0	57,848	0	0
WELLPOINT INC	COM	94973V107	7,161	85,644	SH		SOLE	0	85,644	0	0
WELLS FARGO & CO NEW	COM	949746101	51,976	1,257,884	SH		SOLE	0	1,257,884	0	0
WESCO INTL INC	COM	95082P105	1,231	16,082	SH		SOLE	0	16,082	0	0
WESTERN DIGITAL CORP	COM	958102105	3,801	59,955	SH		SOLE	0	59,955	0	0
WESTERN UN CO	COM	959802109	2,494	133,663	SH		SOLE	0	133,663	0	0
WESTLAKE CHEM CORP	COM	960413102	3,063	29,268	SH		SOLE	0	29,268	0	0
WEYERHAEUSER CO	COM	962166104	4,023	140,521	SH		SOLE	0	140,521	0	0
WHIRLPOOL CORP	COM	963320106	3,046	20,801	SH		SOLE	0	20,801	0	0
WHITING PETE CORP NEW	COM	966387102	1,892	31,620	SH		SOLE	0	31,620	0	0
WHOLE FOODS MKT INC	COM	966837106	5,081	86,856	SH		SOLE	0	86,856	0	0
WILLIAMS COS INC DEL	COM	969457100	6,151	169,159	SH		SOLE	0	169,159	0	0
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	0	0	0	0
WINDSTREAM CORP	COM	97381W104	0	0	SH		SOLE	0	0	0	0
WINDSTREAM HLDGS INC	COM	97382A101	1,083	135,590	SH		SOLE	0	135,590	0	0
WISCONSIN ENERGY CORP	COM	976657106	8,124	201,183	SH		SOLE	0	201,183	0	0
WORLD ACCEP CORP DEL	COM	981419104	2,639	29,347	SH		SOLE	0	29,347	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	3,317	54,401	SH		SOLE	0	54,401	0	0
WYNN RESORTS LTD	COM	983134107	3,223	20,397	SH		SOLE	0	20,397	0	0
XCEL ENERGY INC	COM	98389B100	9,882	357,930	SH		SOLE	0	357,930	0	0
XILINX INC	COM	983919101	2,864	61,139	SH		SOLE	0	61,139	0	0
XEROX CORP	COM	984121103	3,452	335,478	SH		SOLE	0	335,478	0	0
XYLEM INC	COM	98419M100	1,297	46,441	SH		SOLE	0	46,441	0	0
YAHOO INC	COM	984332106	12,913	389,283	SH		SOLE	0	389,283	0	0
YUM BRANDS INC	COM	988498101	9,874	138,311	SH		SOLE	0	138,311	0	0
ZIMMER HLDGS INC	COM	98956P102	3,294	40,107	SH		SOLE	0	40,107	0	0
ZIONS BANCORPORATION	COM	989701107	0	0	SH		SOLE	0	0	0	0
ZOETIS INC	CL A	98978V103	3,945	126,761	SH		SOLE	0	126,761	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	533	7,156	SH		SOLE	0	7,156	0	0