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	20,256	224,793	SH		SOLE		330,423	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	19,034	318,876	SH		SOLE		190,432	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	8,675	182,365	SH		SOLE		33,741	0	0
BUNGE LIMITED	COM	G16962105	2,056	25,037	SH		SOLE		112	0	0
CREDICORP LTD	COM	G2519Y108	8,062	60,741	SH		SOLE		39,522	0	0
EVEREST RE GROUP LTD	COM	G3223R108	8,032	51,532	SH		SOLE		61,441	0	0
INVESCO LTD	SHS	G491BT108	2,757	75,751	SH		SOLE		51,403	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,015	70,596	SH		SOLE		113,826	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	971	57,136	SH		SOLE		124,986	0	0
PARTNERRE LTD	COM	G6852T105	5,460	51,792	SH		SOLE		81,389	0	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	1,091	17,802	SH		SOLE		13,932	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	15,246	156,626	SH		SOLE		16,797	0	0
SEADRILL LIMITED	SHS	G7945E105	43,915	177,362	SH		SOLE		71,606	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1,830	45,409	SH		SOLE		203,152	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	164	35,525	SH		SOLE		38,068	0	0
ASANKO GOLD INC	COM	04341Y105	23	13,647	SH		SOLE		37,071	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	96	25,812	SH		SOLE		371	0	0
AURICO GOLD INC	COM	05155C105	200	51,224	SH		SOLE		24,938	0	0
BCE INC	COM NEW	05534B760	24,870	540,652	SH		SOLE		27,837	0	0
BAYTEX ENERGY CORP	COM	07317Q105	1,321	31,734	SH		SOLE		61,559	0	0
BLACKBERRY LTD	COM	09228F103	1,016	128,597	SH		SOLE		380,730	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,222	126,679	SH		SOLE		37,217	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	69	2,580	SH		SOLE		156,917	0	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105	1,602	78,346	SH		SOLE		145,355	0	0
B2GOLD CORP	COM	11777Q209	281	128,746	SH		SOLE		2,965	0	0
CAE INC	COM	124765108	1,038	76,853	SH		SOLE		97,439	0	0
CAMECO CORP	COM	13321L108	2,366	107,369	SH		SOLE		148,821	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	17,816	196,388	SH		SOLE		97,937	0	0
CANADIAN NATL RY CO	COM	136375102	14,325	236,539	SH		SOLE		126,396	0	0
CANADIAN NAT RES LTD	COM	136385101	10,797	300,429	SH		SOLE		130,464	0	0
CANADIAN PAC RY LTD	COM	13645T100	7,716	48,028	SH		SOLE		140,177	0	0
CATAMARAN CORP	COM	148887102	2,529	50,131	SH		SOLE		362,846	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	391	35,374	SH		SOLE		58,048	0	0
CENOVUS ENERGY INC	COM	15135U109	6,288	206,827	SH		SOLE		61,479	0	0
COTT CORP QUE	COM	22163N106	166	19,438	SH		SOLE		43,007	0	0
DENISON MINES CORP	COM	248356107	120	92,751	SH		SOLE		246,163	0	0
DOMINION DIAMOND CORP	COM	257287102	252	16,574	SH		SOLE		22,866	0	0
ELDORADO GOLD CORP NEW	COM	284902103	1,821	301,989	SH		SOLE		70,939	0	0
ENCANA CORP	COM	292505104	3,888	202,730	SH		SOLE		18,074	0	0
ENBRIDGE INC	COM	29250N105	19,877	428,295	SH		SOLE		483,613	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	78	20,343	SH		SOLE		245,330	0	0
ENERPLUS CORP	COM	292766102	1,166	60,395	SH		SOLE		453,408	0	0
EXFO INC	SUB VTG SHS	302046107	17	3,429	SH		SOLE		23,365	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	259	24,852	SH		SOLE		70,983	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	294	6,433	SH		SOLE		8,170	0	0
FORTUNA SILVER MINES INC	COM	349915108	85	27,912	SH		SOLE		31,096	0	0
FRANCO NEVADA CORP	COM	351858105	9,171	211,850	SH		SOLE		6,447	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,820	32,148	SH		SOLE		29,454	0	0
GOLDCORP INC NEW	COM	380956409	19,848	861,445	SH		SOLE		210,038	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	200	5,182	SH		SOLE		36,529	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	2,007	56,473	SH		SOLE		755,774	0	0
HUDBAY MINERALS INC	COM	443628102	321	36,752	SH		SOLE		65,519	0	0
IAMGOLD CORP	COM	450913108	281	79,742	SH		SOLE		5,728	0	0
IMPERIAL OIL LTD	COM NEW	453038408	7,923	168,435	SH		SOLE		68,668	0	0
JUST ENERGY GROUP INC	COM	48213W101	228	30,008	SH		SOLE		45,680	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	5,343	1,149,119	SH		SOLE		100,961	0	0
MAG SILVER CORP	COM	55903Q104	53	9,627	SH		SOLE		97,022	0	0
MAGNA INTL INC	COM	559222401	5,405	62,055	SH		SOLE		567	0	0
MANULIFE FINL CORP	COM	56501R106	10,563	503,947	SH		SOLE		35,596	0	0
METHANEX CORP	COM	59151K108	1,499	23,854	SH		SOLE		953,453	0	0
NEVSUN RES LTD	COM	64156L101	152	43,102	SH		SOLE		2,487	0	0
NEW GOLD INC CDA	COM	644535106	1,941	349,026	SH		SOLE		11,849	0	0
NORTH AMERN PALLADIUM LTD	COM	656912102	33	49,200	SH		SOLE		79,946	0	0
OPEN TEXT CORP	COM	683715106	2,957	30,262	SH		SOLE		594,013	0	0
PAN AMERICAN SILVER CORP	COM	697900108	399	32,143	SH		SOLE		23,487	0	0
PEMBINA PIPELINE CORP	COM	706327103	6,902	184,458	SH		SOLE		48,500	0	0
PENGROWTH ENERGY CORP	COM	70706P104	955	145,396	SH		SOLE		448,242	0	0
PENN WEST PETE LTD NEW	COM	707887105	1,249	140,800	SH		SOLE		49,200	0	0
POTASH CORP SASK INC	COM	73755L107	8,274	236,252	SH		SOLE		21,377	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	499	50,194	SH		SOLE		18,733	0	0
PRETIUM RES INC	COM	74139C102	90	16,342	SH		SOLE		42,517	0	0
PRIMERO MNG CORP	COM	74164W106	70	14,900	SH		SOLE		189,755	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	652	24,823	SH		SOLE		191,945	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	474	19,473	SH		SOLE		166,015	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	9,466	196,930	SH		SOLE		283,353	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	28,031	392,542	SH		SOLE		58,222	0	0
RUBICON MINERALS CORP	COM	780911103	62	63,272	SH		SOLE		18,851	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	100	21,686	SH		SOLE		19,714	0	0
SEABRIDGE GOLD INC	COM	811916105	57	7,368	SH		SOLE		28,236	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	6,596	255,167	SH		SOLE		23,778	0	0
SIERRA WIRELESS INC	COM	826516106	170	6,630	SH		SOLE		189,995	0	0
SILVER STD RES INC	COM	82823L106	133	18,035	SH		SOLE		476,790	0	0
SILVER WHEATON CORP	COM	828336107	7,578	353,280	SH		SOLE		73,468	0	0
SILVERCORP METALS INC	COM	82835P103	91	37,330	SH		SOLE		21,104	0	0
STANTEC INC	COM	85472N109	654	9,927	SH		SOLE		8,926	0	0
STUDENT TRANSN INC	COM	86388A108	98	14,892	SH		SOLE		262,172	0	0
SUN LIFE FINL INC	COM	866796105	6,347	169,150	SH		SOLE		7,611	0	0
SUNCOR ENERGY INC NEW	COM	867224107	15,473	415,497	SH		SOLE		20,397	0	0
TAHOE RES INC	COM	873868103	326	18,468	SH		SOLE		283,167	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	36	19,296	SH		SOLE		41,557	0	0
TASEKO MINES LTD	COM	876511106	104	45,938	SH		SOLE		11,259	0	0
TECK RESOURCES LTD	CL B	878742204	4,329	156,555	SH		SOLE		19,061	0	0
TELUS CORP	COM	87971M103	16,495	451,181	SH		SOLE		198,316	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	77	33,287	SH		SOLE		517,026	0	0
THOMSON REUTERS CORP	COM	884903105	4,363	108,619	SH		SOLE		19,896	0	0
TIM HORTONS INC	COM	88706M103	7,432	119,897	SH		SOLE		19,296	0	0
TIMMINS GOLD CORP	COM	88741P103	42	37,502	SH		SOLE		45,938	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	27,105	270,754	SH		SOLE		188,317	0	0
TRANSALTA CORP	COM	89346D107	953	70,700	SH		SOLE		326,736	0	0
TRANSCANADA CORP	COM	89353D107	18,203	375,001	SH		SOLE		35,034	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	136	15,295	SH		SOLE		125,384	0	0
TURQUOISE HILL RES LTD	COM	900435108	377	107,302	SH		SOLE		124,382	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	11,700	94,438	SH		SOLE		37,502	0	0
VERMILION ENERGY INC	COM	923725105	1,745	27,985	SH		SOLE		305,053	0	0
WI-LAN INC	COM	928972108	90	25,459	SH		SOLE		79,592	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	237	11,417	SH		SOLE		418,459	0	0
YAMANA GOLD INC	COM	98462Y100	10,587	1,155,759	SH		SOLE		17,363	0	0
FABRINET	SHS	G3323L100	2,290	111,377	SH		SOLE		140,695	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	4,517	57,390	SH		SOLE		110,691	0	0
CARNIVAL CORP	PAIRED CTF	143658300	2,633	65,549	SH		SOLE		31,392	0	0
THE ADT CORPORATION	COM	00101J106	1,416	34,978	SH		SOLE		28,959	0	0
AES CORP	COM	00130H105	1,495	103,027	SH		SOLE		10,828	0	0
AT&T INC	COM	00206R102	55,774	1,586,304	SH		SOLE		1,002,125	0	0
ABBVIE INC	COM	00287Y109	14,201	268,911	SH		SOLE		93,381	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,329	130,606	SH		SOLE		58,199	0	0
ADOBE SYS INC	COM	00724F101	6,621	110,572	SH		SOLE		90,378	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,627	23,739	SH		SOLE		59,281	0	0
AETNA INC NEW	COM	00817Y108	4,387	63,964	SH		SOLE		192,859	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,231	108,956	SH		SOLE		1,788,229	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,435	30,405	SH		SOLE		426,017	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	405	6,300	SH		SOLE		76,502	0	0
ALTRA INDL MOTION CORP	COM	02208R106	2,511	73,383	SH		SOLE		313,701	0	0
ALTRIA GROUP INC	COM	02209S103	23,358	608,428	SH		SOLE		150,811	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,262	65,423	SH		SOLE		29,598	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	2,304	50,352	SH		SOLE		99,362	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	15,856	198,648	SH		SOLE		112,564	0	0
AMERIPRISE FINL INC	COM	03076C106	3,885	33,768	SH		SOLE		37,965	0	0
AMSURG CORP	COM	03232P405	2,536	55,232	SH		SOLE		179	0	0
ANSYS INC	COM	03662Q105	3,624	41,557	SH		SOLE		13,300	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	557	34,264	SH		SOLE		61,517	0	0
ARRIS GROUP INC NEW	COM	04270V106	1,001	41,134	SH		SOLE		753,164	0	0
ASSURANT INC	COM	04621X108	858	12,924	SH		SOLE		539,432	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	3,026	118,500	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,640	37,524	SH		SOLE		51,308	0	0
BIOGEN IDEC INC	COM	09062X103	12,281	43,929	SH		SOLE		42,212	0	0
BLACKROCK INC	COM	09247X101	7,249	22,906	SH		SOLE		226,980	0	0
BOSTON PROPERTIES INC	COM	101121101	2,683	26,735	SH		SOLE		48,604	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,801	316,206	SH		SOLE		46,294	0	0
BRADY CORP	CL A	104674106	1,119	36,176	SH		SOLE		46,859	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	24,624	463,286	SH		SOLE		0	0	0
BRISTOW GROUP INC	COM	110394103	1,004	13,380	SH		SOLE		28,735	0	0
BROADCOM CORP	CL A	111320107	2,651	89,439	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,351	59,485	SH		SOLE		17,452	0	0
BROWN FORMAN CORP	CL B	115637209	3,760	49,750	SH		SOLE		0	0	0
BRUNSWICK CORP	COM	117043109	2,970	64,480	SH		SOLE		0	0	0
CAI INTERNATIONAL INC	COM	12477X106	1,655	70,219	SH		SOLE		99,356	0	0
CBS CORP NEW	CL B	124857202	6,191	97,130	SH		SOLE		53,686	0	0
CBOE HLDGS INC	COM	12503M108	2,514	48,387	SH		SOLE		65,294	0	0
CBRE GROUP INC	CL A	12504L109	1,271	48,310	SH		SOLE		32,740	0	0
CF INDS HLDGS INC	COM	125269100	2,272	9,750	SH		SOLE		38,781	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,614	27,657	SH		SOLE		421,438	0	0
CIGNA CORPORATION	COM	125509109	8,188	93,596	SH		SOLE		33,175	0	0
CIT GROUP INC	COM NEW	125581801	1,730	33,184	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	5,180	66,017	SH		SOLE		740,935	0	0
CMS ENERGY CORP	COM	125896100	2,173	81,173	SH		SOLE		130,471	0	0
CSX CORP	COM	126408103	4,999	173,748	SH		SOLE		49,861	0	0
CTS CORP	COM	126501105	121	6,094	SH		SOLE		0	0	0
CVS CAREMARK CORPORATION	COM	126650100	17,106	239,006	SH		SOLE		40,540	0	0
CA INC	COM	12673P105	3,626	107,766	SH		SOLE		54,045	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	535	29,816	SH		SOLE		58,884	0	0
CABOT OIL & GAS CORP	COM	127097103	3,141	81,039	SH		SOLE		146,866	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,147	153,148	SH		SOLE		40,558	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,149	35,687	SH		SOLE		80,350	0	0
CALPINE CORP	COM NEW	131347304	1,104	56,593	SH		SOLE		16,545	0	0
CAMBREX CORP	COM	132011107	1,061	59,512	SH		SOLE		35,430	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,990	34,993	SH		SOLE		67,407	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	2,448	41,129	SH		SOLE		49,461	0	0
CAMPBELL SOUP CO	COM	134429109	4,967	114,763	SH		SOLE		77,136	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,546	98,505	SH		SOLE		69,633	0	0
CARDINAL HEALTH INC	COM	14149Y108	8,598	128,686	SH		SOLE		252,553	0	0
CARDTRONICS INC	COM	14161H108	2,291	52,734	SH		SOLE		122	0	0
CAREFUSION CORP	COM	14170T101	2,596	65,190	SH		SOLE		28,393	0	0
CARMAX INC	COM	143130102	1,701	36,175	SH		SOLE		347,117	0	0
CARRIZO OIL & GAS INC	COM	144577103	2,512	56,099	SH		SOLE		121,994	0	0
CASH AMER INTL INC	COM	14754D100	1,780	46,488	SH		SOLE		50,287	0	0
CATERPILLAR INC DEL	COM	149123101	10,155	111,829	SH		SOLE		96,550	0	0
CELADON GROUP INC	COM	150838100	1,526	78,359	SH		SOLE		128,426	0	0
CELANESE CORP DEL	COM SER A	150870103	1,522	27,513	SH		SOLE		29,913	0	0
CELGENE CORP	COM	151020104	16,444	97,322	SH		SOLE		82,652	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,667	71,895	SH		SOLE		49,896	0	0
CENTURYLINK INC	COM	156700106	7,414	232,781	SH		SOLE		38,452	0	0
CERNER CORP	COM	156782104	3,989	71,562	SH		SOLE		59,575	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	1,368	10,001	SH		SOLE		170,858	0	0
CHEMICAL FINL CORP	COM	163731102	792	25,010	SH		SOLE		139,709	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,500	34,782	SH		SOLE		140,122	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	2,425	89,343	SH		SOLE		44,213	0	0
CHESAPEAKE UTILS CORP	COM	165303108	991	16,510	SH		SOLE		68,585	0	0
CHEVRON CORP NEW	COM	166764100	57,358	459,195	SH		SOLE		54,772	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,278	15,369	SH		SOLE		47,035	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,757	7,051	SH		SOLE		38,979	0	0
CHUBB CORP	COM	171232101	14,396	148,979	SH		SOLE		161,893	0	0
CHURCH & DWIGHT INC	COM	171340102	6,209	93,684	SH		SOLE		65,687	0	0
CIMAREX ENERGY CO	COM	171798101	1,514	14,430	SH		SOLE		40,136	0	0
CINCINNATI FINL CORP	COM	172062101	1,503	28,703	SH		SOLE		141,814	0	0
CISCO SYS INC	COM	17275R102	22,199	989,708	SH		SOLE		92,610	0	0
CINTAS CORP	COM	172908105	9,701	162,802	SH		SOLE		150,001	0	0
CITIGROUP INC	COM NEW	172967424	27,018	518,485	SH		SOLE		97,745	0	0
CITRIX SYS INC	COM	177376100	5,459	86,305	SH		SOLE		14,278	0	0
CLOROX CO DEL	COM	189054109	13,424	144,713	SH		SOLE		20,970	0	0
COACH INC	COM	189754104	2,673	47,629	SH		SOLE		50,453	0	0
COBALT INTL ENERGY INC	COM	19075F106	777	47,256	SH		SOLE		134,663	0	0
COBIZ FINANCIAL INC	COM	190897108	1,161	97,113	SH		SOLE		13,842	0	0
COCA COLA CO	COM	191216100	43,453	1,051,868	SH		SOLE		556,721	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	3,052	69,150	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,137	50,871	SH		SOLE		8,405	0	0
COLE REAL ESTATE INVTS INC	COM	19329V105	1,031	73,427	SH		SOLE		148,931	0	0
COLFAX CORP	COM	194014106	1,981	31,100	SH		SOLE		102,478	0	0
COLGATE PALMOLIVE CO	COM	194162103	18,895	289,753	SH		SOLE		23,025	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	945	34,835	SH		SOLE		35,846	0	0
COMFORT SYS USA INC	COM	199908104	1,337	68,966	SH		SOLE		65,678	0	0
COMCAST CORP NEW	CL A	20030N101	18,828	362,324	SH		SOLE		1,355,439	0	0
COMCAST CORP NEW	CL A SPL	20030N200	6,318	126,673	SH		SOLE		25,359	0	0
COMERICA INC	COM	200340107	1,498	31,500	SH		SOLE		750,108	0	0
COMMUNITY TR BANCORP INC	COM	204149108	830	18,377	SH		SOLE		45,887	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,852	165,064	SH		SOLE		269	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	1,176	19,030	SH		SOLE		62,052	0	0
COMPUTER SCIENCES CORP	COM	205363104	1,416	25,344	SH		SOLE		69,163	0	0
CONAGRA FOODS INC	COM	205887102	3,453	102,475	SH		SOLE		72,927	0	0
CONCHO RES INC	COM	20605P101	1,913	17,715	SH		SOLE		81,413	0	0
CONOCOPHILLIPS	COM	20825C104	17,880	253,083	SH		SOLE		1,228,435	0	0
CONSOL ENERGY INC	COM	20854P109	1,480	38,919	SH		SOLE		94,646	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	938	47,800	SH		SOLE		76,206	0	0
CONSOLIDATED EDISON INC	COM	209115104	21,471	388,410	SH		SOLE		31,100	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,050	29,123	SH		SOLE		338,372	0	0
CONTINENTAL RESOURCES INC	COM	212015101	952	8,463	SH		SOLE		29,206	0	0
COOPER COS INC	COM NEW	216648402	1,065	8,600	SH		SOLE		57,822	0	0
CORNING INC	COM	219350105	4,494	252,209	SH		SOLE		538,324	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	1,387	43,259	SH		SOLE		122,890	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,421	87,553	SH		SOLE		57,610	0	0
CREDIT ACCEP CORP MICH	COM	225310101	3,403	26,179	SH		SOLE		15,404	0	0
CREE INC	COM	225447101	1,175	18,786	SH		SOLE		165,064	0	0
CROWN CASTLE INTL CORP	COM	228227104	9,238	125,804	SH		SOLE		15,948	0	0
CROWN HOLDINGS INC	COM	228368106	4,189	93,991	SH		SOLE		43,493	0	0
CUMMINS INC	COM	231021106	4,278	30,344	SH		SOLE		282,164	0	0
CYBERONICS INC	COM	23251P102	4,152	63,471	SH		SOLE		27,235	0	0
D R HORTON INC	COM	23331A109	1,060	47,478	SH		SOLE		315,150	0	0
DST SYS INC DEL	COM	233326107	2,833	31,218	SH		SOLE		54,427	0	0
DTE ENERGY CO	COM	233331107	4,107	61,859	SH		SOLE		273,241	0	0
DSW INC	CL A	23334L102	2,520	58,976	SH		SOLE		39,725	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	1,464	12,707	SH		SOLE		12,976	0	0
DANAHER CORP DEL	COM	235851102	9,713	125,822	SH		SOLE		8,600	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,342	43,068	SH		SOLE		356,520	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	3,945	62,248	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	6,771	74,136	SH		SOLE		36,269	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,022	37,188	SH		SOLE		108,876	0	0
DENBURY RES INC	COM NEW	247916208	970	59,037	SH		SOLE		23,850	0	0
DELUXE CORP	COM	248019101	2,491	47,739	SH		SOLE		26,227	0	0
DENTSPLY INTL INC NEW	COM	249030107	2,180	44,969	SH		SOLE		132,761	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,077	82,060	SH		SOLE		34,800	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	689	12,108	SH		SOLE		44,747	0	0
DICKS SPORTING GOODS INC	COM	253393102	888	15,280	SH		SOLE		59,950	0	0
DIGITAL RLTY TR INC	COM	253868103	1,036	21,087	SH		SOLE		73,937	0	0
DILLARDS INC	CL A	254067101	3,154	32,443	SH		SOLE		19,848	0	0
DISNEY WALT CO	COM DISNEY	254687106	22,186	290,392	SH		SOLE		56,532	0	0
DISCOVER FINL SVCS	COM	254709108	4,652	83,147	SH		SOLE		24,715	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,235	24,721	SH		SOLE		10,653	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,209	14,417	SH		SOLE		181,070	0	0
DISH NETWORK CORP	CL A	25470M109	2,160	37,285	SH		SOLE		63,961	0	0
DIRECTV	COM	25490A309	8,325	120,550	SH		SOLE		44,690	0	0
DOLLAR GEN CORP NEW	COM	256677105	9,169	152,008	SH		SOLE		88,835	0	0
DOLLAR TREE INC	COM	256746108	4,320	76,566	SH		SOLE		368,297	0	0
DOMINION RES INC VA NEW	COM	25746U109	17,939	277,306	SH		SOLE		49,365	0	0
DONALDSON INC	COM	257651109	1,282	29,500	SH		SOLE		80,354	0	0
DORMAN PRODUCTS INC	COM	258278100	2,872	51,250	SH		SOLE		40,083	0	0
DOVER CORP	COM	260003108	2,845	29,471	SH		SOLE		59,562	0	0
DOW CHEM CO	COM	260543103	9,109	205,165	SH		SOLE		113,411	0	0
DRIL-QUIP INC	COM	262037104	1,973	17,948	SH		SOLE		19,678	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	10,227	157,418	SH		SOLE		19,578	0	0
DUKE REALTY CORP	COM NEW	264411505	843	56,028	SH		SOLE		30,927	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	24,491	354,885	SH		SOLE		27,206	0	0
E M C CORP MASS	COM	268648102	8,935	355,255	SH		SOLE		422,155	0	0
EOG RES INC	COM	26875P101	7,792	46,427	SH		SOLE		132,837	0	0
EPL OIL & GAS INC	COM	26883D108	1,438	50,472	SH		SOLE		35,534	0	0
EQT CORP	COM	26884L109	2,183	24,317	SH		SOLE		21,941	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,603	52,955	SH		SOLE		50,179	0	0
EAST WEST BANCORP INC	COM	27579R104	2,003	57,285	SH		SOLE		159,717	0	0
EASTMAN CHEM CO	COM	277432100	3,276	40,598	SH		SOLE		9	0	0
EATON VANCE CORP	COM NON VTG	278265103	1,923	44,941	SH		SOLE		155,850	0	0
EBAY INC	COM	278642103	12,409	226,171	SH		SOLE		76,442	0	0
ECOLAB INC	COM	278865100	15,271	146,459	SH		SOLE		311,689	0	0
EDISON INTL	COM	281020107	3,432	74,126	SH		SOLE		19,600	0	0
ELECTRONIC ARTS INC	COM	285512109	1,166	50,831	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	8,600	122,549	SH		SOLE		42,970	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	2,161	68,263	SH		SOLE		42,494	0	0
ENCORE CAP GROUP INC	COM	292554102	2,627	52,265	SH		SOLE		290,491	0	0
ENERGEN CORP	COM	29265N108	882	12,467	SH		SOLE		15,048	0	0
ENERGIZER HLDGS INC	COM	29266R108	1,104	10,201	SH		SOLE		236,626	0	0
ENTERGY CORP NEW	COM	29364G103	2,916	46,086	SH		SOLE		78,964	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	445	73,137	SH		SOLE		380,458	0	0
EQUIFAX INC	COM	294429105	2,564	37,118	SH		SOLE		516,130	0	0
EQUINIX INC	COM NEW	29444U502	1,463	8,242	SH		SOLE		65,893	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,941	133,806	SH		SOLE		42,317	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,630	53,576	SH		SOLE		37,467	0	0
EXELON CORP	COM	30161N101	4,923	179,744	SH		SOLE		48,043	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,155	16,582	SH		SOLE		58,539	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,461	33,006	SH		SOLE		58,161	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	9,714	138,294	SH		SOLE		294,140	0	0
EXXON MOBIL CORP	COM	30231G102	101,711	1,005,046	SH		SOLE		139,039	0	0
FBL FINL GROUP INC	CL A	30239F106	1,905	42,534	SH		SOLE		79,399	0	0
FEI CO	COM	30241L109	1,059	11,851	SH		SOLE		79,495	0	0
FLIR SYS INC	COM	302445101	805	26,749	SH		SOLE		175,161	0	0
F M C CORP	COM NEW	302491303	3,900	51,686	SH		SOLE		57,233	0	0
FMC TECHNOLOGIES INC	COM	30249U101	3,093	59,234	SH		SOLE		43,799	0	0
FACEBOOK INC	CL A	30303M102	15,940	291,680	SH		SOLE		19,756	0	0
FACTSET RESH SYS INC	COM	303075105	1,069	9,842	SH		SOLE		18,391	0	0
FAIR ISAAC CORP	COM	303250104	1,139	18,131	SH		SOLE		39,871	0	0
FAMILY DLR STORES INC	COM	307000109	6,516	100,292	SH		SOLE		278,858	0	0
FASTENAL CO	COM	311900104	3,356	70,644	SH		SOLE		25,029	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	14,826	146,196	SH		SOLE		11,448	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,798	190,974	SH		SOLE		128,844	0	0
FEDERATED INVS INC PA	CL B	314211103	2,078	72,165	SH		SOLE		44,912	0	0
FEDEX CORP	COM	31428X106	7,341	51,059	SH		SOLE		209,157	0	0
F5 NETWORKS INC	COM	315616102	1,214	13,358	SH		SOLE		27,376	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9,245	172,226	SH		SOLE		52,019	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	1,179	36,318	SH		SOLE		283,068	0	0
FIFTH THIRD BANCORP	COM	316773100	3,133	148,990	SH		SOLE		1,273,216	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	3,386	54,748	SH		SOLE		35,661	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,042	36,720	SH		SOLE		11,290	0	0
FIRST MERCHANTS CORP	COM	320817109	1,936	85,213	SH		SOLE		30,496	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,042	39,002	SH		SOLE		47,128	0	0
FISERV INC	COM	337738108	14,976	253,618	SH		SOLE		75,719	0	0
FIRSTENERGY CORP	COM	337932107	3,199	96,986	SH		SOLE		396,733	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,035	34,439	SH		SOLE		9,266	0	0
FLUOR CORP NEW	COM	343412102	2,115	26,341	SH		SOLE		18,131	0	0
FLOWSERVE CORP	COM	34354P105	5,140	65,208	SH		SOLE		64,057	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	9,652	625,544	SH		SOLE		93,579	0	0
FOREST LABS INC	COM	345838106	10,504	174,973	SH		SOLE		87,814	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	215	25,100	SH		SOLE		131,977	0	0
FOSSIL GROUP INC	COM	34988V106	989	8,244	SH		SOLE		60,486	0	0
FRANKLIN RES INC	COM	354613101	3,988	69,086	SH		SOLE		74,793	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	6,662	176,516	SH		SOLE		21,687	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	719	154,585	SH		SOLE		174,585	0	0
GAMCO INVESTORS INC	COM	361438104	1,232	14,171	SH		SOLE		70,443	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,686	35,918	SH		SOLE		208,352	0	0
GAMESTOP CORP NEW	CL A	36467W109	924	18,751	SH		SOLE		45,936	0	0
GANNETT INC	COM	364730101	2,189	73,990	SH		SOLE		0	0	0
GAP INC DEL	COM	364760108	1,955	50,028	SH		SOLE		30,788	0	0
GENERAC HLDGS INC	COM	368736104	2,434	42,976	SH		SOLE		71,437	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,764	49,858	SH		SOLE		66,135	0	0
GENERAL ELECTRIC CO	COM	369604103	48,293	1,722,915	SH		SOLE		123,193	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,641	81,778	SH		SOLE		97,798	0	0
GENERAL MLS INC	COM	370334104	29,824	597,550	SH		SOLE		19,497	0	0
GENERAL MTRS CO	COM	37045V100	6,634	162,318	SH		SOLE		38,045	0	0
GENUINE PARTS CO	COM	372460105	5,081	61,081	SH		SOLE		77,956	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	3,262	34,474	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	21,516	286,493	SH		SOLE		904,364	0	0
GLATFELTER	COM	377316104	3,112	112,605	SH		SOLE		0	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	1,634	163,589	SH		SOLE		159,557	0	0
GLOBAL PMTS INC	COM	37940X102	1,002	15,417	SH		SOLE		13,474	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,890	72,719	SH		SOLE		104,569	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,170	90,989	SH		SOLE		254,772	0	0
GOOGLE INC	CL A	38259P508	58,958	52,608	SH		SOLE		180,176	0	0
GRACO INC	COM	384109104	1,156	14,800	SH		SOLE		11,869	0	0
GRAHAM HLDGS CO	COM	384637104	1,087	1,638	SH		SOLE		30,105	0	0
GRAINGER W W INC	COM	384802104	3,656	14,312	SH		SOLE		24,997	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,382	248,166	SH		SOLE		62,042	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	1,628	21,554	SH		SOLE		79,004	0	0
HCA HOLDINGS INC	COM	40412C101	2,354	49,345	SH		SOLE		36,034	0	0
HCC INS HLDGS INC	COM	404132102	1,193	25,851	SH		SOLE		72,245	0	0
HCP INC	COM	40414L109	4,810	132,437	SH		SOLE		2,571,778	0	0
HFF INC	CL A	40418F108	2,767	103,059	SH		SOLE		116,085	0	0
HSN INC	COM	404303109	4,210	67,575	SH		SOLE		478,926	0	0
HALLIBURTON CO	COM	406216101	7,335	144,541	SH		SOLE		189,252	0	0
HANESBRANDS INC	COM	410345102	2,714	38,627	SH		SOLE		85,793	0	0
HANGER INC	COM NEW	41043F208	825	20,970	SH		SOLE		0	0	0
HARLEY DAVIDSON INC	COM	412822108	2,646	38,208	SH		SOLE		28,912	0	0
HARRIS CORP DEL	COM	413875105	2,443	35,001	SH		SOLE		416,196	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,427	66,998	SH		SOLE		94,428	0	0
HASBRO INC	COM	418056107	1,077	19,574	SH		SOLE		137,133	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	2,286	237,365	SH		SOLE		12,922	0	0
HEALTHSOUTH CORP	COM NEW	421924309	1,956	58,715	SH		SOLE		109,582	0	0
HEALTH CARE REIT INC	COM	42217K106	7,442	138,922	SH		SOLE		76,747	0	0
HEARTLAND PMT SYS INC	COM	42235N108	3,009	60,365	SH		SOLE		72,140	0	0
HEICO CORP NEW	COM	422806109	3,750	64,706	SH		SOLE		14,800	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,081	46,633	SH		SOLE		18,538	0	0
HELMERICH & PAYNE INC	COM	423452101	1,512	17,980	SH		SOLE		208,033	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,169	36,636	SH		SOLE		30,224	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	1,404	85,582	SH		SOLE		63,486	0	0
HERSHEY CO	COM	427866108	10,817	111,251	SH		SOLE		21,672	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	2,033	71,050	SH		SOLE		207,241	0	0
HESS CORP	COM	42809H107	4,256	51,283	SH		SOLE		86,368	0	0
HEWLETT PACKARD CO	COM	428236103	9,203	328,896	SH		SOLE		56,642	0	0
HILL ROM HLDGS INC	COM	431475102	326	7,880	SH		SOLE		212,787	0	0
HOLLYFRONTIER CORP	COM	436106108	1,633	32,863	SH		SOLE		32,369	0	0
HOLOGIC INC	COM	436440101	881	39,433	SH		SOLE		17,583	0	0
HOME DEPOT INC	COM	437076102	21,386	259,729	SH		SOLE		55,796	0	0
HONEYWELL INTL INC	COM	438516106	11,727	128,345	SH		SOLE		0	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	4,232	134,183	SH		SOLE		28,688	0	0
HORMEL FOODS CORP	COM	440452100	9,545	211,311	SH		SOLE		0	0	0
HOSPIRA INC	COM	441060100	1,053	25,505	SH		SOLE		86,554	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,474	127,256	SH		SOLE		27,441	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	89	6,629	SH		SOLE		198,977	0	0
HUBBELL INC	CL B	443510201	501	4,602	SH		SOLE		49,228	0	0
HUDSON CITY BANCORP	COM	443683107	728	77,175	SH		SOLE		153,930	0	0
HUMANA INC	COM	444859102	7,504	72,697	SH		SOLE		50,603	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,914	37,692	SH		SOLE		293	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,085	34,279	SH		SOLE		43,363	0	0
HUNTSMAN CORP	COM	447011107	3,136	127,474	SH		SOLE		39,264	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	2,247	24,123	SH		SOLE		26,181	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	1,101	16,042	SH		SOLE		30,717	0	0
IDEX CORP	COM	45167R104	1,632	22,100	SH		SOLE		71,754	0	0
IHS INC	CL A	451734107	1,176	9,827	SH		SOLE		106,569	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,171	73,389	SH		SOLE		86,897	0	0
ILLUMINA INC	COM	452327109	3,586	32,430	SH		SOLE		79,498	0	0
INGRAM MICRO INC	CL A	457153104	1,886	80,378	SH		SOLE		481,695	0	0
INGREDION INC	COM	457187102	1,648	24,070	SH		SOLE		6,604	0	0
INTEL CORP	COM	458140100	24,264	934,848	SH		SOLE		0	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,752	32,202	SH		SOLE		0	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	4,891	21,746	SH		SOLE		45,424	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	50,220	267,741	SH		SOLE		60,231	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,172	25,267	SH		SOLE		377,461	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	2,629	144,762	SH		SOLE		181,436	0	0
INTL PAPER CO	COM	460146103	3,488	71,132	SH		SOLE		112,544	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,258	71,070	SH		SOLE		222,825	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	1,853	59,946	SH		SOLE		41,106	0	0
INTUIT	COM	461202103	14,840	194,440	SH		SOLE		179,245	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,578	6,713	SH		SOLE		27,246	0	0
IRON MTN INC	COM	462846106	726	23,931	SH		SOLE		3,863	0	0
JPMORGAN CHASE & CO	COM	46625H100	37,554	642,176	SH		SOLE		118,445	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,413	22,430	SH		SOLE		38,436	0	0
JARDEN CORP	COM	471109108	3,290	53,621	SH		SOLE		36,464	0	0
JOHNSON & JOHNSON	COM	478160104	62,170	678,784	SH		SOLE		0	0	0
JOHNSON CTLS INC	COM	478366107	6,285	122,511	SH		SOLE		0	0	0
JOY GLOBAL INC	COM	481165108	1,002	17,129	SH		SOLE		47,221	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,881	83,331	SH		SOLE		20,226	0	0
KBR INC	COM	48242W106	866	27,156	SH		SOLE		18,364	0	0
KLA-TENCOR CORP	COM	482480100	1,767	27,409	SH		SOLE		22,100	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,325	18,775	SH		SOLE		15,346	0	0
KELLOGG CO	COM	487836108	11,448	187,461	SH		SOLE		105,757	0	0
KEMPER CORP DEL	COM	488401100	2,278	55,716	SH		SOLE		42,112	0	0
KEYCORP NEW	COM	493267108	1,983	147,732	SH		SOLE		67,393	0	0
KIMBERLY CLARK CORP	COM	494368103	20,291	194,250	SH		SOLE		20,178	0	0
KIMCO RLTY CORP	COM	49446R109	2,347	118,814	SH		SOLE		1,262,628	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	12,004	158,655	SH		SOLE		22,775	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,467	290,744	SH		SOLE		17,976	0	0
KOHLS CORP	COM	500255104	3,043	53,625	SH		SOLE		330,552	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	5,445	101,009	SH		SOLE		30,310	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	238	10,311	SH		SOLE		70,520	0	0
KROGER CO	COM	501044101	3,268	82,675	SH		SOLE		101,273	0	0
L BRANDS INC	COM	501797104	3,807	61,549	SH		SOLE		122,725	0	0
LKQ CORP	COM	501889208	1,699	51,643	SH		SOLE		0	0	0
LSI CORPORATION	COM	502161102	1,039	94,142	SH		SOLE		50,260	0	0
LA Z BOY INC	COM	505336107	2,473	79,774	SH		SOLE		155,647	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	7,290	79,781	SH		SOLE		9,940	0	0
LAM RESEARCH CORP	COM	512807108	1,508	27,687	SH		SOLE		34,939	0	0
LANCASTER COLONY CORP	COM	513847103	1,102	12,507	SH		SOLE		956,671	0	0
LANDSTAR SYS INC	COM	515098101	1,111	19,345	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,524	70,038	SH		SOLE		29,906	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,109	54,550	SH		SOLE		0	0	0
LEAR CORP	COM NEW	521865204	2,167	26,762	SH		SOLE		822,392	0	0
LEGGETT & PLATT INC	COM	524660107	816	26,385	SH		SOLE		170,416	0	0
LEGG MASON INC	COM	524901105	948	21,802	SH		SOLE		25,678	0	0
LEIDOS HLDGS INC	COM	525327102	841	18,083	SH		SOLE		120,182	0	0
LENNAR CORP	CL A	526057104	1,090	27,541	SH		SOLE		39,726	0	0
LEUCADIA NATL CORP	COM	527288104	1,492	52,661	SH		SOLE		42,187	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	840	25,324	SH		SOLE		27,474	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	2,555	87,059	SH		SOLE		0	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	874	25,807	SH		SOLE		143,498	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	2,263	15,467	SH		SOLE		46,713	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	2,194	28,947	SH		SOLE		209,773	0	0
LILLY ELI & CO	COM	532457108	28,722	563,167	SH		SOLE		234,555	0	0
LINCOLN NATL CORP IND	COM	534187109	2,321	44,962	SH		SOLE		103,678	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,737	38,143	SH		SOLE		150,598	0	0
LINKEDIN CORP	COM CL A	53578A108	3,625	16,719	SH		SOLE		331,596	0	0
LITHIA MTRS INC	CL A	536797103	4,027	58,011	SH		SOLE		56,450	0	0
LOCKHEED MARTIN CORP	COM	539830109	15,644	105,235	SH		SOLE		143,398	0	0
LOEWS CORP	COM	540424108	2,843	58,928	SH		SOLE		119,976	0	0
LORILLARD INC	COM	544147101	5,338	105,335	SH		SOLE		78,771	0	0
LOUISIANA PAC CORP	COM	546347105	139	7,526	SH		SOLE		65,151	0	0
LOWES COS INC	COM	548661107	8,743	176,438	SH		SOLE		133,184	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,058	17,917	SH		SOLE		0	0	0
M & T BK CORP	COM	55261F104	3,341	28,697	SH		SOLE		67,075	0	0
MDU RES GROUP INC	COM	552690109	932	30,520	SH		SOLE		36,259	0	0
MGE ENERGY INC	COM	55277P104	1,693	29,334	SH		SOLE		13,056	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,471	62,548	SH		SOLE		18,040	0	0
MTS SYS CORP	COM	553777103	1,828	25,717	SH		SOLE		10,500	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	4,137	24,342	SH		SOLE		103,172	0	0
MACERICH CO	COM	554382101	1,421	24,138	SH		SOLE		71,911	0	0
MACYS INC	COM	55616P104	3,455	64,703	SH		SOLE		22,438	0	0
MADDEN STEVEN LTD	COM	556269108	2,422	66,192	SH		SOLE		38,079	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,936	99,270	SH		SOLE		27,537	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	2,218	67,851	SH		SOLE		42,268	0	0
MANHATTAN ASSOCS INC	COM	562750109	3,454	29,397	SH		SOLE		76,481	0	0
MANPOWERGROUP INC	COM	56418H100	4,370	50,892	SH		SOLE		42,888	0	0
MARATHON OIL CORP	COM	565849106	4,248	120,331	SH		SOLE		127,740	0	0
MARATHON PETE CORP	COM	56585A102	6,134	66,870	SH		SOLE		41,390	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,067	15,936	SH		SOLE		25,085	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,214	211,202	SH		SOLE		42,018	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,944	39,388	SH		SOLE		495,190	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	790	7,906	SH		SOLE		71,909	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	539	12,604	SH		SOLE		61,659	0	0
MASCO CORP	COM	574599106	1,405	61,694	SH		SOLE		23,022	0	0
MASTERCARD INC	CL A	57636Q104	23,308	27,898	SH		SOLE		48,623	0	0
MATSON INC	COM	57686G105	1,593	61,005	SH		SOLE		147,914	0	0
MATTEL INC	COM	577081102	2,854	59,979	SH		SOLE		109,196	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,305	46,758	SH		SOLE		1,315	0	0
MAXIMUS INC	COM	577933104	2,980	67,744	SH		SOLE		119,913	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	15,723	228,134	SH		SOLE		272,520	0	0
MCDONALDS CORP	COM	580135101	40,199	414,294	SH		SOLE		27,913	0	0
MCGRAW HILL FINL INC	COM	580645109	3,434	43,909	SH		SOLE		26,703	0	0
MCKESSON CORP	COM	58155Q103	15,473	95,869	SH		SOLE		33,443	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	2,770	33,071	SH		SOLE		24,583	0	0
MEADWESTVACO CORP	COM	583334107	1,171	31,701	SH		SOLE		0	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	932	15,400	SH		SOLE		99,181	0	0
MEDIVATION INC	COM	58501N101	842	13,200	SH		SOLE		21,555	0	0
MEDTRONIC INC	COM	585055106	19,564	340,900	SH		SOLE		22,480	0	0
MERCADOLIBRE INC	COM	58733R102	1,636	15,179	SH		SOLE		35,069	0	0
MERCK & CO INC NEW	COM	58933Y105	45,972	918,525	SH		SOLE		95,386	0	0
METHODE ELECTRS INC	COM	591520200	2,918	85,335	SH		SOLE		37,022	0	0
METLIFE INC	COM	59156R108	8,605	159,585	SH		SOLE		101,483	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,578	14,751	SH		SOLE		56,862	0	0
MICROSOFT CORP	COM	594918104	57,627	1,540,426	SH		SOLE		24,641	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,467	32,789	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,718	170,920	SH		SOLE		25,545	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	1,803	83,369	SH		SOLE		186,713	0	0
MOHAWK INDS INC	COM	608190104	1,630	10,950	SH		SOLE		101,726	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,456	25,927	SH		SOLE		16,673	0	0
MONDELEZ INTL INC	CL A	609207105	16,200	458,930	SH		SOLE		226,762	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	2,865	89,927	SH		SOLE		59,207	0	0
MONSANTO CO NEW	COM	61166W101	16,329	140,101	SH		SOLE		13,018	0	0
MONSTER BEVERAGE CORP	COM	611740101	1,675	24,709	SH		SOLE		38,418	0	0
MOODYS CORP	COM	615369105	2,655	33,839	SH		SOLE		94,078	0	0
MORGAN STANLEY	COM NEW	617446448	7,809	249,010	SH		SOLE		35,840	0	0
MOSAIC CO NEW	COM	61945C103	2,380	50,346	SH		SOLE		51,148	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	16,690	247,253	SH		SOLE		90,283	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,266	135,100	SH		SOLE		80,157	0	0
MURPHY OIL CORP	COM	626717102	1,979	30,503	SH		SOLE		59,412	0	0
MURPHY USA INC	COM	626755102	330	7,943	SH		SOLE		0	0	0
MYLAN INC	COM	628530107	2,763	63,671	SH		SOLE		174,419	0	0
MYRIAD GENETICS INC	COM	62855J104	1,060	50,541	SH		SOLE		390,963	0	0
NIC INC	COM	62914B100	963	38,741	SH		SOLE		64,701	0	0
NRG ENERGY INC	COM NEW	629377508	1,613	56,165	SH		SOLE		115,030	0	0
NVR INC	COM	62944T105	1,108	1,080	SH		SOLE		53,134	0	0
NASDAQ OMX GROUP INC	COM	631103108	777	19,515	SH		SOLE		43,139	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	5,728	72,027	SH		SOLE		13,200	0	0
NATIONAL RESH CORP	CL B	637372301	109	3,152	SH		SOLE		376,331	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	1,402	37,923	SH		SOLE		12,723	0	0
NEENAH PAPER INC	COM	640079109	2,223	51,982	SH		SOLE		894,067	0	0
NEKTAR THERAPEUTICS	COM	640268108	881	77,600	SH		SOLE		71,550	0	0
NELNET INC	CL A	64031N108	3,845	91,246	SH		SOLE		229,137	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	888	101,742	SH		SOLE		10,301	0	0
NETAPP INC	COM	64110D104	3,579	86,990	SH		SOLE		2,283,874	0	0
NETFLIX INC	COM	64110L106	3,159	8,579	SH		SOLE		48,061	0	0
NETSUITE INC	COM	64118Q107	612	5,938	SH		SOLE		265,377	0	0
NEUSTAR INC	CL A	64126X201	3,053	61,232	SH		SOLE		17,197	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,277	75,790	SH		SOLE		40,941	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,496	46,158	SH		SOLE		576,278	0	0
NEWMARKET CORP	COM	651587107	3,999	11,967	SH		SOLE		75,378	0	0
NEWMONT MINING CORP	COM	651639106	19,606	851,323	SH		SOLE		130,665	0	0
NEWS CORP NEW	CL A	65249B109	1,160	64,373	SH		SOLE		36,312	0	0
NEXTERA ENERGY INC	COM	65339F101	11,424	133,425	SH		SOLE		56,265	0	0
NIKE INC	CL B	654106103	10,557	134,246	SH		SOLE		370,347	0	0
NISOURCE INC	COM	65473P105	1,652	50,245	SH		SOLE		74,608	0	0
NOBLE ENERGY INC	COM	655044105	4,163	61,129	SH		SOLE		123,016	0	0
NORDSTROM INC	COM	655664100	1,684	27,253	SH		SOLE		135,100	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,933	53,144	SH		SOLE		45,878	0	0
NORTHEAST UTILS	COM	664397106	2,765	65,217	SH		SOLE		11,466	0	0
NORTHERN TR CORP	COM	665859104	2,357	38,076	SH		SOLE		93,377	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,546	48,386	SH		SOLE		42,368	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,085	25,036	SH		SOLE		32,481	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	4,427	32,027	SH		SOLE		76,080	0	0
NTELOS HLDGS CORP	COM NEW	67020Q305	2,558	126,460	SH		SOLE		1,080	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	743	48,850	SH		SOLE		61,860	0	0
NUCOR CORP	COM	670346105	2,801	52,473	SH		SOLE		30,723	0	0
NVIDIA CORP	COM	67066G104	2,651	165,456	SH		SOLE		106,338	0	0
OGE ENERGY CORP	COM	670837103	2,905	85,687	SH		SOLE		2,643	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	8,783	68,237	SH		SOLE		31,796	0	0
OASIS PETE INC NEW	COM	674215108	464	9,883	SH		SOLE		43,608	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	14,053	147,771	SH		SOLE		77,600	0	0
OCEANEERING INTL INC	COM	675232102	3,945	50,011	SH		SOLE		76,466	0	0
OCWEN FINL CORP	COM NEW	675746309	992	17,894	SH		SOLE		89,176	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	2,291	43,204	SH		SOLE		13,405	0	0
OLIN CORP	COM PAR $1	680665205	1,886	65,387	SH		SOLE		53,201	0	0
OMNICARE INC	COM	681904108	2,092	34,656	SH		SOLE		108,982	0	0
OMNICOM GROUP INC	COM	681919106	3,294	44,298	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	3,446	55,427	SH		SOLE		72,691	0	0
ORACLE CORP	COM	68389X105	24,885	650,419	SH		SOLE		290	0	0
OSHKOSH CORP	COM	688239201	20	397	SH		SOLE		10,039	0	0
OUTERWALL INC	COM	690070107	1,483	22,051	SH		SOLE		572,038	0	0
OWENS ILL INC	COM NEW	690768403	1,097	30,666	SH		SOLE		101,093	0	0
OXFORD INDS INC	COM	691497309	3,478	43,112	SH		SOLE		175	0	0
PG&E CORP	COM	69331C108	18,119	449,838	SH		SOLE		163,445	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,967	89,806	SH		SOLE		187,903	0	0
PPG INDS INC	COM	693506107	4,649	24,512	SH		SOLE		76,808	0	0
PPL CORP	COM	69351T106	11,905	395,657	SH		SOLE		84,681	0	0
PVH CORP	COM	693656100	1,779	13,079	SH		SOLE		38,125	0	0
PACCAR INC	COM	693718108	4,697	79,379	SH		SOLE		76,862	0	0
PACKAGING CORP AMER	COM	695156109	2,550	40,304	SH		SOLE		108,138	0	0
PALL CORP	COM	696429307	2,627	30,774	SH		SOLE		53,332	0	0
PARKER HANNIFIN CORP	COM	701094104	3,267	25,396	SH		SOLE		62,712	0	0
PATTERSON COMPANIES INC	COM	703395103	7,406	179,754	SH		SOLE		20,995	0	0
PAYCHEX INC	COM	704326107	27,672	607,765	SH		SOLE		37,203	0	0
PEABODY ENERGY CORP	COM	704549104	819	41,927	SH		SOLE		55,650	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,734	75,524	SH		SOLE		82,626	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	600	12,717	SH		SOLE		157,344	0	0
PEOPLES BANCORP INC	COM	709789101	443	19,697	SH		SOLE		10,527	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	3,633	240,305	SH		SOLE		90,951	0	0
PEPCO HOLDINGS INC	COM	713291102	1,829	95,624	SH		SOLE		62,166	0	0
PEPSICO INC	COM	713448108	44,617	537,946	SH		SOLE		8,287	0	0
PETSMART INC	COM	716768106	10,958	150,623	SH		SOLE		199,561	0	0
PHARMACYCLICS INC	COM	716933106	1,071	10,126	SH		SOLE		52,963	0	0
PFIZER INC	COM	717081103	54,950	1,793,993	SH		SOLE		36,212	0	0
PHILIP MORRIS INTL INC	COM	718172109	27,231	312,536	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	7,601	98,548	SH		SOLE		54,832	0	0
PIKE ELEC CORP	COM	721283109	490	46,337	SH		SOLE		32,043	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	532	32,769	SH		SOLE		63,365	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,893	35,766	SH		SOLE		72,614	0	0
PIONEER NAT RES CO	COM	723787107	4,344	23,598	SH		SOLE		23,742	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	4,028	86,603	SH		SOLE		965,755	0	0
POLARIS INDS INC	COM	731068102	6,077	41,724	SH		SOLE		333	0	0
POLYONE CORP	COM	73179P106	3,170	89,681	SH		SOLE		18,482	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	3,769	71,327	SH		SOLE		34,168	0	0
PRAXAIR INC	COM	74005P104	23,191	178,351	SH		SOLE		36,157	0	0
PRECISION CASTPARTS CORP	COM	740189105	6,686	24,829	SH		SOLE		282,050	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,776	57,014	SH		SOLE		126,255	0	0
PRICELINE COM INC	COM NEW	741503403	10,161	8,741	SH		SOLE		38,251	0	0
PRIMERICA INC	COM	74164M108	2,183	50,866	SH		SOLE		176,468	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,415	48,967	SH		SOLE		19,188	0	0
PROCTER & GAMBLE CO	COM	742718109	52,476	644,592	SH		SOLE		105,855	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,598	95,286	SH		SOLE		33,805	0	0
PROLOGIS INC	COM	74340W103	3,167	85,706	SH		SOLE		41,078	0	0
PROVIDENCE SVC CORP	COM	743815102	1,251	48,625	SH		SOLE		39,086	0	0
PRUDENTIAL FINL INC	COM	744320102	7,234	78,441	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,835	150,896	SH		SOLE		63,692	0	0
PUBLIC STORAGE	COM	74460D109	18,381	122,118	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	1,261	61,916	SH		SOLE		458,611	0	0
QUAKER CHEM CORP	COM	747316107	3,918	50,835	SH		SOLE		66,977	0	0
QEP RES INC	COM	74733V100	986	32,181	SH		SOLE		32,892	0	0
QUALCOMM INC	COM	747525103	33,673	453,510	SH		SOLE		63,305	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	12,324	230,191	SH		SOLE		10,659	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	3,190	58,588	SH		SOLE		16,509	0	0
RACKSPACE HOSTING INC	COM	750086100	760	19,419	SH		SOLE		183,909	0	0
RALPH LAUREN CORP	CL A	751212101	1,812	10,265	SH		SOLE		60,185	0	0
RANGE RES CORP	COM	75281A109	2,234	26,496	SH		SOLE		539,385	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,024	19,630	SH		SOLE		45,281	0	0
RAYONIER INC	COM	754907103	919	21,831	SH		SOLE		37,686	0	0
RAYTHEON CO	COM NEW	755111507	5,008	55,218	SH		SOLE		1,970,647	0	0
REALOGY HLDGS CORP	COM	75605Y106	1,222	24,708	SH		SOLE		443,110	0	0
REALTY INCOME CORP	COM	756109104	2,479	66,420	SH		SOLE		141,300	0	0
RED HAT INC	COM	756577102	1,798	32,077	SH		SOLE		102,304	0	0
REGENCY CTRS CORP	COM	758849103	746	16,113	SH		SOLE		27,474	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,512	16,393	SH		SOLE		21,820	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,383	240,967	SH		SOLE		32,710	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,837	23,725	SH		SOLE		340	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	2,910	253,934	SH		SOLE		40,898	0	0
REPUBLIC BANCORP KY	CL A	760281204	387	15,763	SH		SOLE		42,036	0	0
REPUBLIC SVCS INC	COM	760759100	7,580	228,313	SH		SOLE		75,200	0	0
RESMED INC	COM	761152107	3,199	67,954	SH		SOLE		59,765	0	0
REYNOLDS AMERICAN INC	COM	761713106	10,514	210,330	SH		SOLE		89,522	0	0
ROBERT HALF INTL INC	COM	770323103	1,081	25,749	SH		SOLE		36,297	0	0
ROCK-TENN CO	CL A	772739207	1,256	11,962	SH		SOLE		75,933	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,812	23,800	SH		SOLE		12,554	0	0
ROCKWELL COLLINS INC	COM	774341101	1,594	21,559	SH		SOLE		42,634	0	0
ROLLINS INC	COM	775711104	1,142	37,697	SH		SOLE		82,014	0	0
ROPER INDS INC NEW	COM	776696106	4,219	30,419	SH		SOLE		834,208	0	0
ROSS STORES INC	COM	778296103	4,434	59,170	SH		SOLE		134,965	0	0
RYDER SYS INC	COM	783549108	2,453	33,251	SH		SOLE		119,874	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	5,519	61,429	SH		SOLE		40,769	0	0
SEI INVESTMENTS CO	COM	784117103	919	26,463	SH		SOLE		114,636	0	0
SL GREEN RLTY CORP	COM	78440X101	1,416	15,328	SH		SOLE		149,476	0	0
SLM CORP	COM	78442P106	1,914	72,838	SH		SOLE		86,226	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,219,650	6,603,770	SH		SOLE		92,897	0	0
SPX CORP	COM	784635104	738	7,405	SH		SOLE		42,590	0	0
SAFEWAY INC	COM NEW	786514208	1,312	40,274	SH		SOLE		45,166	0	0
SAIA INC	COM	78709Y105	3,265	101,858	SH		SOLE		470,867	0	0
ST JUDE MED INC	COM	790849103	2,949	47,599	SH		SOLE		76,535	0	0
SALESFORCE COM INC	COM	79466L302	5,213	94,451	SH		SOLE		0	0	0
SANDISK CORP	COM	80004C101	2,892	40,991	SH		SOLE		49,109	0	0
SANMINA CORPORATION	COM	801056102	1,951	116,808	SH		SOLE		27,903	0	0
SANTARUS INC	COM	802817304	4,127	129,130	SH		SOLE		0	0	0
SCANA CORP NEW	COM	80589M102	3,258	69,431	SH		SOLE		14,325	0	0
SCHEIN HENRY INC	COM	806407102	3,407	29,820	SH		SOLE		42,645	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	5,049	194,208	SH		SOLE		27,182	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	881	14,154	SH		SOLE		32,580	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	2,288	26,481	SH		SOLE		89,659	0	0
SEALED AIR CORP NEW	COM	81211K100	1,051	30,857	SH		SOLE		36,512	0	0
SEARS HLDGS CORP	COM	812350106	377	7,690	SH		SOLE		263,426	0	0
SEMPRA ENERGY	COM	816851109	5,285	58,884	SH		SOLE		46,922	0	0
SERVICENOW INC	COM	81762P102	1,075	19,193	SH		SOLE		21,656	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	632	24,633	SH		SOLE		23,804	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,739	31,276	SH		SOLE		362,679	0	0
SIGMA ALDRICH CORP	COM	826552101	12,379	131,678	SH		SOLE		19,892	0	0
SILGAN HOLDINGS INC	COM	827048109	1,103	22,976	SH		SOLE		18,985	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	11,117	73,058	SH		SOLE		241,323	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,901	544,674	SH		SOLE		46,696	0	0
SMUCKER J M CO	COM NEW	832696405	10,723	103,484	SH		SOLE		206,958	0	0
SOUTHERN CO	COM	842587107	25,917	630,422	SH		SOLE		40,380	0	0
SOUTHERN COPPER CORP	COM	84265V105	4,568	159,118	SH		SOLE		18,806	0	0
SOUTHWEST AIRLS CO	COM	844741108	467	24,771	SH		SOLE		34,257	0	0
SOUTHWEST GAS CORP	COM	844895102	3,031	54,216	SH		SOLE		34,386	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,301	58,513	SH		SOLE		37,697	0	0
SPECTRA ENERGY CORP	COM	847560109	18,372	515,783	SH		SOLE		39,459	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	1,178	16,700	SH		SOLE		66,636	0	0
SPIRIT AIRLS INC	COM	848577102	3,327	73,266	SH		SOLE		0	0	0
SPRINT CORP	COM SER 1	85207U105	1,566	145,710	SH		SOLE		27,874	0	0
STAMPS COM INC	COM NEW	852857200	1,438	34,151	SH		SOLE		45,263	0	0
STANCORP FINL GROUP INC	COM	852891100	2,322	35,049	SH		SOLE		9,810	0	0
STANDARD MTR PRODS INC	COM	853666105	2,553	69,382	SH		SOLE		34,390	0	0
STANDARD PAC CORP NEW	COM	85375C101	3,108	343,414	SH		SOLE		19,455	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,133	26,433	SH		SOLE		111,616	0	0
STAPLES INC	COM	855030102	1,716	107,967	SH		SOLE		3,090,989	0	0
STARBUCKS CORP	COM	855244109	13,314	169,844	SH		SOLE		15,741	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	2,654	33,406	SH		SOLE		59,470	0	0
STATE STR CORP	COM	857477103	5,614	76,498	SH		SOLE		85,391	0	0
STERICYCLE INC	COM	858912108	12,122	104,351	SH		SOLE		67,971	0	0
STERIS CORP	COM	859152100	1,625	33,824	SH		SOLE		138,834	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,998	61,912	SH		SOLE		59,308	0	0
STRYKER CORP	COM	863667101	4,885	65,016	SH		SOLE		97,935	0	0
STURM RUGER & CO INC	COM	864159108	4,096	56,043	SH		SOLE		140,761	0	0
SUNTRUST BKS INC	COM	867914103	3,293	89,465	SH		SOLE		66,108	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	806	30,296	SH		SOLE		33,988	0	0
SWIFT TRANSN CO	CL A	87074U101	2,659	119,722	SH		SOLE		284,703	0	0
SYMANTEC CORP	COM	871503108	3,856	163,531	SH		SOLE		20,848	0	0
SYNAPTICS INC	COM	87157D109	2,516	48,557	SH		SOLE		47,388	0	0
SYNOPSYS INC	COM	871607107	9,254	228,110	SH		SOLE		9,208	0	0
SYNTEL INC	COM	87162H103	2,343	25,758	SH		SOLE		53,148	0	0
SYNNEX CORP	COM	87162W100	4,180	62,015	SH		SOLE		20,654	0	0
SYSCO CORP	COM	871829107	4,744	131,413	SH		SOLE		29,867	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,050	34,261	SH		SOLE		45,000	0	0
TICC CAPITAL CORP	COM	87244T109	18	1,722	SH		SOLE		51,397	0	0
TJX COS INC NEW	COM	872540109	19,394	304,313	SH		SOLE		21,294	0	0
T-MOBILE US INC	COM	872590104	1,024	30,450	SH		SOLE		95,656	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	1,508	20,267	SH		SOLE		749,375	0	0
TAL INTL GROUP INC	COM	874083108	3,786	66,015	SH		SOLE		49,420	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	3,037	66,679	SH		SOLE		498,805	0	0
TECH DATA CORP	COM	878237106	1,122	21,750	SH		SOLE		157,018	0	0
TELETECH HOLDINGS INC	COM	879939106	1,109	46,309	SH		SOLE		37,539	0	0
TENARIS S A	SPONSORED ADR	88031M109	4,367	99,943	SH		SOLE		45,464	0	0
TERADATA CORP DEL	COM	88076W103	1,279	28,116	SH		SOLE		88,046	0	0
TESORO CORP	COM	881609101	1,331	22,759	SH		SOLE		391,855	0	0
TESLA MTRS INC	COM	88160R101	2,038	13,545	SH		SOLE		61,421	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,392	38,451	SH		SOLE		225,371	0	0
TEXAS INSTRS INC	COM	882508104	9,386	213,762	SH		SOLE		28,633	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,844	97,385	SH		SOLE		29,386	0	0
THOR INDS INC	COM	885160101	1,621	29,359	SH		SOLE		58,157	0	0
3M CO	COM	88579Y101	25,555	182,211	SH		SOLE		44,350	0	0
TIFFANY & CO NEW	COM	886547108	1,998	21,535	SH		SOLE		38,379	0	0
TIME WARNER INC	COM NEW	887317303	12,110	173,697	SH		SOLE		177,272	0	0
TIME WARNER CABLE INC	COM	88732J207	6,662	49,167	SH		SOLE		209,127	0	0
TOLL BROTHERS INC	COM	889478103	934	25,240	SH		SOLE		177	0	0
TORCHMARK CORP	COM	891027104	2,288	29,282	SH		SOLE		47,472	0	0
TORO CO	COM	891092108	4,440	69,819	SH		SOLE		108,915	0	0
TOWERS WATSON & CO	CL A	891894107	1,333	10,447	SH		SOLE		0	0	0
TOTAL SYS SVCS INC	COM	891906109	6,348	190,755	SH		SOLE		95,513	0	0
TRACTOR SUPPLY CO	COM	892356106	1,769	22,808	SH		SOLE		28,359	0	0
TRANSDIGM GROUP INC	COM	893641100	2,486	15,439	SH		SOLE		62,118	0	0
TRIANGLE CAP CORP	COM	895848109	1,952	70,580	SH		SOLE		51,900	0	0
TRIMAS CORP	COM NEW	896215209	2,625	65,802	SH		SOLE		71,717	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	1,511	43,556	SH		SOLE		47,045	0	0
TRINITY INDS INC	COM	896522109	2,967	54,422	SH		SOLE		135,785	0	0
TRIPADVISOR INC	COM	896945201	1,612	19,467	SH		SOLE		37,145	0	0
TUPPERWARE BRANDS CORP	COM	899896104	2,125	22,478	SH		SOLE		0	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	9,116	259,205	SH		SOLE		100,381	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,511	72,567	SH		SOLE		183,165	0	0
TYSON FOODS INC	CL A	902494103	1,685	50,363	SH		SOLE		40,711	0	0
UDR INC	COM	902653104	947	40,549	SH		SOLE		215,983	0	0
US BANCORP DEL	COM NEW	902973304	26,980	667,819	SH		SOLE		0	0	0
UNS ENERGY CORP	COM	903119105	1,973	32,973	SH		SOLE		21,594	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	2,527	33,432	SH		SOLE		51,950	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	967	10,014	SH		SOLE		137,825	0	0
UNDER ARMOUR INC	CL A	904311107	1,233	14,129	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	13,361	79,531	SH		SOLE		43,270	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,222	125,178	SH		SOLE		1,722	0	0
UNITED CONTL HLDGS INC	COM	910047109	568	15,027	SH		SOLE		372,396	0	0
UNITED FIRE GROUP INC	COM	910340108	626	21,843	SH		SOLE		36,224	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	23,197	220,753	SH		SOLE		25,954	0	0
UNITED STATIONERS INC	COM	913004107	1,693	36,887	SH		SOLE		0	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	16,955	148,991	SH		SOLE		55,379	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,490	30,861	SH		SOLE		55,889	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	23,677	314,437	SH		SOLE		18,233	0	0
UNIVERSAL TRUCKLOAD SVCS INC	COM	91388P105	455	14,913	SH		SOLE		38,828	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,820	34,704	SH		SOLE		99,943	0	0
UNUM GROUP	COM	91529Y106	1,671	47,645	SH		SOLE		43,807	0	0
URBAN OUTFITTERS INC	COM	917047102	801	21,595	SH		SOLE		79,297	0	0
US ECOLOGY INC	COM	91732J102	3,244	87,427	SH		SOLE		3,126	0	0
V F CORP	COM	918204108	6,055	97,136	SH		SOLE		0	0	0
VALASSIS COMMUNICATIONS INC	COM	918866104	2,222	64,871	SH		SOLE		32,228	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,660	92,467	SH		SOLE		295,627	0	0
VALMONT INDS INC	COM	920253101	1,493	10,013	SH		SOLE		0	0	0
VANTIV INC	CL A	92210H105	671	20,564	SH		SOLE		133,139	0	0
VARIAN MED SYS INC	COM	92220P105	1,372	17,656	SH		SOLE		24,625	0	0
VENTAS INC	COM	92276F100	4,554	79,498	SH		SOLE		182,009	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	47,022	956,897	SH		SOLE		30,305	0	0
VERISK ANALYTICS INC	CL A	92345Y106	13,262	201,789	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,215	43,271	SH		SOLE		245,058	0	0
VIACOM INC NEW	CL B	92553P201	7,575	86,729	SH		SOLE		73,532	0	0
VISA INC	COM CL A	92826C839	27,222	122,248	SH		SOLE		41,303	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,426	107,548	SH		SOLE		24,337	0	0
VISTEON CORP	COM NEW	92839U206	3,111	37,990	SH		SOLE		61,897	0	0
VMWARE INC	CL A COM	928563402	1,304	14,537	SH		SOLE		235,320	0	0
VORNADO RLTY TR	SH BEN INT	929042109	4,133	46,549	SH		SOLE		37,886	0	0
VULCAN MATLS CO	COM	929160109	1,305	21,959	SH		SOLE		12,742	0	0
WD-40 CO	COM	929236107	3,236	43,337	SH		SOLE		59,149	0	0
WAL-MART STORES INC	COM	931142103	46,555	591,629	SH		SOLE		55,162	0	0
WALGREEN CO	COM	931422109	8,703	151,511	SH		SOLE		61,582	0	0
WASHINGTON TR BANCORP	COM	940610108	329	8,826	SH		SOLE		31,541	0	0
WASTE MGMT INC DEL	COM	94106L109	11,832	263,703	SH		SOLE		19,781	0	0
WATERS CORP	COM	941848103	1,447	14,466	SH		SOLE		29,160	0	0
WEBSTER FINL CORP CONN	COM	947890109	2,152	69,014	SH		SOLE		18,851	0	0
WELLPOINT INC	COM	94973V107	6,860	74,251	SH		SOLE		373,102	0	0
WELLS FARGO & CO NEW	COM	949746101	38,843	855,580	SH		SOLE		106,817	0	0
WESCO INTL INC	COM	95082P105	1,747	19,187	SH		SOLE		82,902	0	0
WESTERN DIGITAL CORP	COM	958102105	2,939	35,025	SH		SOLE		61,283	0	0
WESTERN UN CO	COM	959802109	1,619	93,875	SH		SOLE		470,883	0	0
WESTLAKE CHEM CORP	COM	960413102	4,260	34,901	SH		SOLE		27,646	0	0
WEYERHAEUSER CO	COM	962166104	3,144	99,577	SH		SOLE		28,027	0	0
WHIRLPOOL CORP	COM	963320106	2,196	13,997	SH		SOLE		113,544	0	0
WHITING PETE CORP NEW	COM	966387102	1,234	19,943	SH		SOLE		15,243	0	0
WHOLE FOODS MKT INC	COM	966837106	3,445	59,563	SH		SOLE		24,020	0	0
WILLIAMS COS INC DEL	COM	969457100	4,414	114,444	SH		SOLE		122,792	0	0
WINDSTREAM HLDGS INC	COM	97382A101	1,724	215,984	SH		SOLE		104,952	0	0
WISCONSIN ENERGY CORP	COM	976657106	9,272	224,281	SH		SOLE		22,882	0	0
WORKDAY INC	CL A	98138H101	824	9,913	SH		SOLE		18,320	0	0
WORLD ACCEP CORP DEL	COM	981419104	3,059	34,944	SH		SOLE		0	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,696	36,582	SH		SOLE		258,649	0	0
WYNN RESORTS LTD	COM	983134107	2,804	14,437	SH		SOLE		275	0	0
XCEL ENERGY INC	COM	98389B100	9,828	351,769	SH		SOLE		30,927	0	0
XILINX INC	COM	983919101	2,165	47,145	SH		SOLE		214,518	0	0
XEROX CORP	COM	984121103	2,524	207,403	SH		SOLE		25,868	0	0
XYLEM INC	COM	98419M100	1,023	29,561	SH		SOLE		283,842	0	0
YAHOO INC	COM	984332106	11,014	272,347	SH		SOLE		12,504	0	0
YUM BRANDS INC	COM	988498101	9,508	125,756	SH		SOLE		17,516	0	0
ZIMMER HLDGS INC	COM	98956P102	2,762	29,639	SH		SOLE		65,839	0	0
ZOETIS INC	CL A	98978V103	2,643	80,857	SH		SOLE		27,535	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,557	31,497	SH		SOLE		73,255	0	0