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
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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	26,714	226,483	SH		SOLE		0	26,713,670	0
ARCH CAP GROUP LTD	ORD	G0450A105	19,033	331,358	SH		SOLE		0	19,033,204	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	8,420	190,144	SH		SOLE		0	8,419,576	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	141	6,311	SH		SOLE		0	140,672	0
BUNGE LIMITED	COM	G16962105	1,812	23,949	SH		SOLE		0	1,811,502	0
CREDICORP LTD	COM	G2519Y108	15,778	101,489	SH		SOLE		0	15,778,495	0
EVEREST RE GROUP LTD	COM	G3223R108	8,898	55,445	SH		SOLE		0	8,898,368	0
INVESCO LTD	SHS	G491BT108	2,513	66,572	SH		SOLE		0	2,513,093	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	995	69,437	SH		SOLE		0	995,032	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1,323	45,055	SH		SOLE		0	1,323,265	0
PARTNERRE LTD	COM	G6852T105	6,134	56,167	SH		SOLE		0	6,133,998	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	1,144	17,641	SH		SOLE		0	1,144,019	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	16,302	152,355	SH		SOLE		0	16,301,985	0
SEADRILL LIMITED	SHS	G7945E105	39,004	160,314	SH		SOLE		0	39,004,396	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	281	39,214	SH		SOLE		0	281,164	0
ASANKO GOLD INC	COM	04341Y105	104	37,583	SH		SOLE		0	104,481	0
ATLANTIC PWR CORP	COM NEW	04878Q863	124	28,362	SH		SOLE		0	123,658	0
AURICO GOLD INC	COM	05155C105	276	60,576	SH		SOLE		0	276,227	0
BCE INC	COM NEW	05534B760	31,494	650,694	SH		SOLE		0	31,493,590	0
BAYTEX ENERGY CORP	COM	07317Q105	1,585	32,187	SH		SOLE		0	1,585,210	0
BLACKBERRY LTD	COM	09228F103	1,436	131,218	SH		SOLE		0	1,435,525	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	7,465	158,791	SH		SOLE		0	7,464,765	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	79	2,857	SH		SOLE		0	78,710	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105	0	0	SH		SOLE		0	0	0
B2GOLD CORP	COM	11777Q209	480	154,197	SH		SOLE		0	479,553	0
CAE INC	COM	124765108	1,085	77,747	SH		SOLE		0	1,085,348	0
CAMECO CORP	COM	13321L108	2,253	107,636	SH		SOLE		0	2,252,821	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	19,095	196,657	SH		SOLE		0	19,095,395	0
CANADIAN NATL RY CO	COM	136375102	15,796	227,606	SH		SOLE		0	15,795,856	0
CANADIAN NAT RES LTD	COM	136385101	14,621	298,211	SH		SOLE		0	14,621,285	0
CANADIAN PAC RY LTD	COM	13645T100	9,085	46,999	SH		SOLE		0	9,085,377	0
CATAMARAN CORP	COM	148887102	3,479	74,748	SH	��	SOLE		0	3,478,682	0
CELESTICA INC	SUB VTG SHS	15101Q108	544	40,505	SH		SOLE		0	543,577	0
CENOVUS ENERGY INC	COM	15135U109	7,142	206,482	SH		SOLE		0	7,142,212	0
COTT CORP QUE	COM	22163N106	178	23,584	SH		SOLE		0	177,823	0
DENISON MINES CORP	COM	248356107	155	115,133	SH		SOLE		0	155,430	0
DOMINION DIAMOND CORP	COM	257287102	286	18,523	SH		SOLE		0	285,625	0
ELDORADO GOLD CORP NEW	COM	284902103	4,998	612,473	SH		SOLE		0	4,997,780	0
ENCANA CORP	COM	292505104	5,127	202,798	SH		SOLE		0	5,126,733	0
ENBRIDGE INC	COM	29250N105	20,668	408,226	SH		SOLE		0	20,668,482	0
ENDEAVOUR SILVER CORP	COM	29258Y103	134	22,937	SH		SOLE		0	133,723	0
ENERPLUS CORP	COM	292766102	1,627	60,490	SH		SOLE		0	1,626,576	0
EXFO INC	SUB VTG SHS	302046107	20	3,933	SH		SOLE		0	20,294	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	337	29,268	SH		SOLE		0	337,460	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	401	7,414	SH		SOLE		0	400,949	0
FORTUNA SILVER MINES INC	COM	349915108	184	31,141	SH		SOLE		0	183,732	0
FRANCO NEVADA CORP	COM	351858105	19,075	311,425	SH		SOLE		0	19,074,781	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,985	31,571	SH		SOLE		0	1,984,869	0
GOLDCORP INC NEW	COM	380956409	32,665	1,096,872	SH		SOLE		0	32,664,848	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	225	5,702	SH		SOLE		0	225,229	0
GROUPE CGI INC	CL A SUB VTG	39945C109	2,279	60,260	SH		SOLE		0	2,279,033	0
HUDBAY MINERALS INC	COM	443628102	424	42,984	SH		SOLE		0	424,252	0
IAMGOLD CORP	COM	450913108	403	91,729	SH		SOLE		0	402,690	0
IMPERIAL OIL LTD	COM NEW	453038408	9,532	169,522	SH		SOLE		0	9,532,222	0
JUST ENERGY GROUP INC	COM	48213W101	204	33,174	SH		SOLE		0	203,688	0
KINROSS GOLD CORP	COM NO PAR	496902404	6,145	1,390,284	SH		SOLE		0	6,145,055	0
MAG SILVER CORP	COM	55903Q104	110	10,937	SH		SOLE		0	110,354	0
MAGNA INTL INC	COM	559222401	6,923	60,277	SH		SOLE		0	6,923,416	0
MANULIFE FINL CORP	COM	56501R106	10,613	500,383	SH		SOLE		0	10,613,123	0
METHANEX CORP	COM	59151K108	1,552	23,553	SH		SOLE		0	1,552,025	0
NEVSUN RES LTD	COM	64156L101	190	47,620	SH		SOLE		0	190,480	0
NEW GOLD INC CDA	COM	644535106	4,677	690,826	SH		SOLE		0	4,676,892	0
NORTH AMERN PALLADIUM LTD	COM	656912102	2	5,490	SH		SOLE		0	1,674	0
OPEN TEXT CORP	COM	683715106	3,075	60,054	SH		SOLE		0	3,074,765	0
PAN AMERICAN SILVER CORP	COM	697900108	608	37,145	SH		SOLE		0	607,692	0
PEMBINA PIPELINE CORP	COM	706327103	5,678	123,686	SH		SOLE		0	5,678,424	0
PENGROWTH ENERGY CORP	COM	70706P104	1,135	148,424	SH		SOLE		0	1,135,444	0
PENN WEST PETE LTD NEW	COM	707887105	1,453	139,397	SH		SOLE		0	1,452,517	0
POTASH CORP SASK INC	COM	73755L107	9,321	229,689	SH		SOLE		0	9,320,780	0
PRECISION DRILLING CORP	COM 2010	74022D308	964	63,798	SH		SOLE		0	963,988	0
PRETIUM RES INC	COM	74139C102	161	18,246	SH		SOLE		0	161,112	0
PRIMERO MNG CORP	COM	74164W106	332	38,772	SH		SOLE		0	331,501	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	745	27,187	SH		SOLE		0	744,652	0
RITCHIE BROS AUCTIONEERS	COM	767744105	585	22,229	SH		SOLE		0	584,623	0
ROGERS COMMUNICATIONS INC	CL B	775109200	9,058	210,952	SH		SOLE		0	9,058,279	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	37,919	497,097	SH		SOLE		0	37,918,559	0
RUBICON MINERALS CORP	COM	780911103	113	71,786	SH		SOLE		0	113,422	0
SANDSTORM GOLD LTD	COM NEW	80013R206	179	24,186	SH		SOLE		0	179,218	0
SEABRIDGE GOLD INC	COM	811916105	83	8,283	SH		SOLE		0	82,996	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	7,597	277,657	SH		SOLE		0	7,596,696	0
SIERRA WIRELESS INC	COM	826516106	158	7,307	SH		SOLE		0	157,904	0
SILVER STD RES INC	COM	82823L106	185	20,010	SH		SOLE		0	184,692	0
SILVER WHEATON CORP	COM	828336107	18,279	650,946	SH		SOLE		0	18,278,564	0
SILVERCORP METALS INC	COM	82835P103	94	41,883	SH		SOLE		0	94,237	0
STANTEC INC	COM	85472N109	743	11,237	SH		SOLE		0	742,541	0
STUDENT TRANSN INC	COM	86388A108	116	16,447	SH		SOLE		0	116,116	0
SUN LIFE FINL INC	COM	866796105	6,632	169,106	SH		SOLE		0	6,632,337	0
SUNCOR ENERGY INC NEW	COM	867224107	18,539	407,461	SH		SOLE		0	18,539,476	0
TAHOE RES INC	COM	873868103	592	21,197	SH		SOLE		0	592,244	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	52	21,658	SH		SOLE		0	51,763	0
TASEKO MINES LTD	COM	876511106	133	50,116	SH		SOLE		0	133,309	0
TECK RESOURCES LTD	CL B	878742204	3,720	152,720	SH		SOLE		0	3,720,259	0
TELUS CORP	COM	87971M103	18,347	461,333	SH		SOLE		0	18,347,213	0
THOMPSON CREEK METALS CO INC	COM	884768102	116	36,560	SH		SOLE		0	115,530	0
THOMSON REUTERS CORP	COM	884903105	4,405	113,376	SH		SOLE		0	4,404,658	0
TIM HORTONS INC	COM	88706M103	5,055	86,597	SH		SOLE		0	5,054,667	0
TIMMINS GOLD CORP	COM	88741P103	80	42,005	SH		SOLE		0	80,230	0
TORONTO DOMINION BK ONT	COM NEW	891160509	38,006	691,904	SH		SOLE		0	38,006,287	0
TRANSALTA CORP	COM	89346D107	930	71,101	SH		SOLE		0	930,001	0
TRANSCANADA CORP	COM	89353D107	24,369	478,474	SH		SOLE		0	24,368,681	0
TRANSGLOBE ENERGY CORP	COM	893662106	135	16,905	SH		SOLE		0	135,409	0
TURQUOISE HILL RES LTD	COM	900435108	747	209,140	SH		SOLE		0	746,630	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	14,166	106,303	SH		SOLE		0	14,165,587	0
VERMILION ENERGY INC	COM	923725105	2,071	27,897	SH		SOLE		0	2,071,352	0
WI-LAN INC	COM	928972108	95	28,077	SH		SOLE		0	95,181	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	242	12,566	SH		SOLE		0	241,770	0
YAMANA GOLD INC	COM	98462Y100	13,969	1,591,057	SH		SOLE		0	13,969,480	0
FABRINET	SHS	G3323L100	2,259	109,653	SH		SOLE		0	2,258,852	0
HERBALIFE LTD	COM USD SHS	G4412G101	3,640	56,397	SH		SOLE		0	3,639,862	0
CARNIVAL CORP	PAIRED CTF	143658300	2,363	62,757	SH		SOLE		0	2,362,801	0
THE ADT CORPORATION	COM	00101J106	1,039	29,723	SH		SOLE		0	1,038,522	0
AES CORP	COM	00130H105	1,666	107,130	SH		SOLE		0	1,665,872	0
AT&T INC	COM	00206R102	64,431	1,822,157	SH		SOLE		0	64,431,472	0
ABBVIE INC	COM	00287Y109	17,418	308,619	SH		SOLE		0	17,418,456	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,785	124,876	SH		SOLE		0	2,784,735	0
ADOBE SYS INC	COM	00724F101	7,600	105,032	SH		SOLE		0	7,600,116	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,015	22,343	SH		SOLE		0	3,014,518	0
AETNA INC NEW	COM	00817Y108	5,498	67,812	SH		SOLE		0	5,498,197	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,751	82,713	SH		SOLE		0	4,751,035	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,862	30,502	SH		SOLE		0	1,862,452	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE		0	0	0
ALTRA INDL MOTION CORP	COM	02208R106	2,629	72,242	SH		SOLE		0	2,628,886	0
ALTRIA GROUP INC	COM	02209S103	32,340	771,106	SH		SOLE		0	32,340,186	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	2,424	103,533	SH		SOLE		0	2,423,708	0
AMERICAN RAILCAR INDS INC	COM	02916P103	2,322	34,267	SH		SOLE		0	2,322,275	0
AMERICAN TOWER CORP NEW	COM	03027X100	18,637	207,129	SH		SOLE		0	18,637,467	0
AMERIPRISE FINL INC	COM	03076C106	3,246	27,051	SH		SOLE		0	3,246,120	0
AMSURG CORP	COM	03232P405	2,478	54,376	SH		SOLE		0	2,477,914	0
ANSYS INC	COM	03662Q105	3,342	44,076	SH		SOLE		0	3,341,842	0
APARTMENT INVT & MGMT CO	CL A	03748R101	0	0	SH		SOLE		0	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,788	108,417	SH		SOLE		0	1,787,796	0
AQUA AMERICA INC	COM	03836W103	652	24,868	SH		SOLE		0	652,039	0
ASSURANT INC	COM	04621X108	785	11,975	SH		SOLE		0	784,961	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	0	0	SH		SOLE		0	0	0
BANCO SANTANDER SA	ADR	05964H105	0	0	SH		SOLE		0	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	188	6,224	SH		SOLE		0	188,089	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,137	34,354	SH		SOLE		0	2,137,162	0
BIOGEN IDEC INC	COM	09062X103	12,296	38,995	SH		SOLE		0	12,295,513	0
BLACKROCK INC	COM	09247X101	7,332	22,940	SH		SOLE		0	7,331,624	0
BOSTON PROPERTIES INC	COM	101121101	3,966	33,556	SH		SOLE		0	3,965,648	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,971	310,976	SH		SOLE		0	3,971,164	0
BRADY CORP	CL A	104674106	1,168	39,111	SH		SOLE		0	1,168,246	0
BRINKER INTL INC	COM	109641100	471	9,684	SH		SOLE		0	471,127	0
BRISTOL MYERS SQUIBB CO	COM	110122108	23,769	489,982	SH		SOLE		0	23,769,027	0
BROADCOM CORP	CL A	111320107	3,273	88,163	SH		SOLE		0	3,272,611	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,439	58,563	SH		SOLE		0	2,438,563	0
BROWN FORMAN CORP	CL B	115637209	3,929	41,722	SH		SOLE		0	3,928,961	0
CBS CORP NEW	CL B	124857202	5,401	86,919	SH		SOLE		0	5,401,147	0
CBOE HLDGS INC	COM	12503M108	2,344	47,637	SH		SOLE		0	2,344,217	0
CBRE GROUP INC	CL A	12504L109	3,578	111,670	SH		SOLE		0	3,577,907	0
CF INDS HLDGS INC	COM	125269100	2,227	9,259	SH		SOLE		0	2,227,067	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,299	20,357	SH		SOLE		0	1,298,573	0
CIGNA CORPORATION	COM	125509109	8,022	87,226	SH		SOLE		0	8,022,175	0
CIT GROUP INC	COM NEW	125581801	1,380	30,157	SH		SOLE		0	1,379,984	0
CME GROUP INC	COM	12572Q105	5,344	75,314	SH		SOLE		0	5,343,528	0
CMS ENERGY CORP	COM	125896100	2,550	81,849	SH		SOLE		0	2,549,596	0
CSX CORP	COM	126408103	5,796	188,119	SH		SOLE		0	5,795,946	0
CTS CORP	COM	126501105	112	5,999	SH		SOLE		0	112,181	0
CVS CAREMARK CORPORATION	COM	126650100	18,664	247,631	SH		SOLE		0	18,663,948	0
CA INC	COM	12673P105	3,053	106,239	SH		SOLE		0	3,053,309	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	526	29,809	SH		SOLE		0	526,129	0
CABOT OIL & GAS CORP	COM	127097103	4,276	125,258	SH		SOLE		0	4,276,308	0
CAL MAINE FOODS INC	COM NEW	128030202	2,611	35,134	SH		SOLE		0	2,611,159	0
CALPINE CORP	COM NEW	131347304	1,440	60,472	SH		SOLE		0	1,439,838	0
CAMBREX CORP	COM	132011107	89	4,303	SH		SOLE		0	89,072	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,719	52,274	SH		SOLE		0	3,719,295	0
CAMERON INTERNATIONAL CORP	COM	13342B105	2,116	31,254	SH		SOLE		0	2,116,208	0
CAMPBELL SOUP CO	COM	134429109	5,833	127,332	SH		SOLE		0	5,833,079	0
CAPITAL ONE FINL CORP	COM	14040H105	7,174	86,850	SH		SOLE		0	7,173,810	0
CARDINAL HEALTH INC	COM	14149Y108	8,440	123,110	SH		SOLE		0	8,440,422	0
CARDTRONICS INC	COM	14161H108	1,769	51,918	SH		SOLE		0	1,769,365	0
CAREFUSION CORP	COM	14170T101	3,230	72,834	SH		SOLE		0	3,230,188	0
CARMAX INC	COM	143130102	1,807	34,742	SH		SOLE		0	1,806,931	0
CASH AMER INTL INC	COM	14754D100	2,034	45,772	SH		SOLE		0	2,033,650	0
CATERPILLAR INC DEL	COM	149123101	17,093	157,297	SH		SOLE		0	17,093,465	0
CELANESE CORP DEL	COM SER A	150870103	1,526	23,746	SH		SOLE		0	1,526,393	0
CELGENE CORP	COM	151020104	14,289	166,386	SH		SOLE		0	14,289,230	0
CENTERPOINT ENERGY INC	COM	15189T107	1,580	61,876	SH		SOLE		0	1,580,313	0
CENTURYLINK INC	COM	156700106	8,544	236,018	SH		SOLE		0	8,543,852	0
CERNER CORP	COM	156782104	2,979	57,761	SH		SOLE		0	2,979,312	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	1,663	10,500	SH		SOLE		0	1,662,990	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,390	33,334	SH		SOLE		0	2,390,048	0
CHESAPEAKE ENERGY CORP	COM	165167107	2,760	88,804	SH		SOLE		0	2,760,028	0
CHESAPEAKE UTILS CORP	COM	165303108	1,160	16,256	SH		SOLE		0	1,159,540	0
CHEVRON CORP NEW	COM	166764100	67,421	516,440	SH		SOLE		0	67,421,242	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,073	15,727	SH		SOLE		0	1,072,581	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,082	6,889	SH		SOLE		0	4,081,801	0
CHUBB CORP	COM	171232101	19,662	213,323	SH		SOLE		0	19,661,981	0
CHURCH & DWIGHT INC	COM	171340102	7,265	103,853	SH		SOLE		0	7,264,517	0
CIMAREX ENERGY CO	COM	171798101	2,052	14,303	SH		SOLE		0	2,051,908	0
CINCINNATI FINL CORP	COM	172062101	1,055	21,959	SH		SOLE		0	1,054,910	0
CISCO SYS INC	COM	17275R102	23,671	952,543	SH		SOLE		0	23,670,694	0
CINTAS CORP	COM	172908105	9,782	153,957	SH		SOLE		0	9,782,428	0
CITIGROUP INC	COM NEW	172967424	22,333	474,171	SH		SOLE		0	22,333,454	0
CITRIX SYS INC	COM	177376100	1,688	26,985	SH		SOLE		0	1,687,912	0
CLOROX CO DEL	COM	189054109	11,014	120,499	SH		SOLE		0	11,013,609	0
COACH INC	COM	189754104	1,535	44,892	SH		SOLE		0	1,534,857	0
COBALT INTL ENERGY INC	COM	19075F106	935	50,951	SH		SOLE		0	934,951	0
COCA COLA CO	COM	191216100	51,842	1,223,848	SH		SOLE		0	51,842,201	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	3,022	63,258	SH		SOLE		0	3,022,467	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,575	93,530	SH		SOLE		0	4,574,552	0
COLFAX CORP	COM	194014106	1,373	18,420	SH		SOLE		0	1,373,027	0
COLGATE PALMOLIVE CO	COM	194162103	25,054	367,474	SH		SOLE		0	25,054,377	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	928	34,296	SH		SOLE		0	927,707	0
COMFORT SYS USA INC	COM	199908104	1,073	67,899	SH		SOLE		0	1,072,804	0
COMCAST CORP NEW	CL A	20030N101	17,813	331,840	SH		SOLE		0	17,813,171	0
COMCAST CORP NEW	CL A SPL	20030N200	7,289	136,683	SH		SOLE		0	7,289,304	0
COMERICA INC	COM	200340107	1,434	28,592	SH		SOLE		0	1,434,175	0
COMMUNITY TR BANCORP INC	COM	204149108	0	0	SH		SOLE		0	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	5,137	434,974	SH		SOLE		0	5,137,043	0
COMPUTER SCIENCES CORP	COM	205363104	1,410	22,303	SH		SOLE		0	1,409,550	0
CONAGRA FOODS INC	COM	205887102	3,157	106,376	SH		SOLE		0	3,157,240	0
CONCHO RES INC	COM	20605P101	2,563	17,734	SH		SOLE		0	2,562,563	0
CONOCOPHILLIPS	COM	20825C104	30,441	355,076	SH		SOLE		0	30,440,665	0
CONSOL ENERGY INC	COM	20854P109	1,796	38,978	SH		SOLE		0	1,795,716	0
CONSOLIDATED EDISON INC	COM	209115104	21,793	377,425	SH		SOLE		0	21,792,520	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,194	24,891	SH		SOLE		0	2,193,644	0
CONTINENTAL RESOURCES INC	COM	212015101	1,218	7,704	SH		SOLE		0	1,217,540	0
COOPER COS INC	COM NEW	216648402	874	6,452	SH		SOLE		0	874,440	0
CORNING INC	COM	219350105	4,887	222,654	SH		SOLE		0	4,887,255	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	1,399	42,590	SH		SOLE		0	1,399,082	0
COSTCO WHSL CORP NEW	COM	22160K105	9,571	83,111	SH		SOLE		0	9,571,063	0
CREDIT ACCEP CORP MICH	COM	225310101	3,199	25,991	SH		SOLE		0	3,199,492	0
CREE INC	COM	225447101	948	18,973	SH		SOLE		0	947,701	0
CROWN CASTLE INTL CORP	COM	228227104	12,129	163,327	SH		SOLE		0	12,128,663	0
CROWN HOLDINGS INC	COM	228368106	1,194	23,986	SH		SOLE		0	1,193,543	0
CUMMINS INC	COM	231021106	4,514	29,258	SH		SOLE		0	4,514,217	0
CYBERONICS INC	COM	23251P102	3,344	53,538	SH		SOLE		0	3,343,983	0
D R HORTON INC	COM	23331A109	1,242	50,535	SH		SOLE		0	1,242,150	0
DST SYS INC DEL	COM	233326107	2,833	30,737	SH		SOLE		0	2,833,029	0
DTE ENERGY CO	COM	233331107	4,841	62,172	SH		SOLE		0	4,841,334	0
DANAHER CORP DEL	COM	235851102	8,970	113,937	SH		SOLE		0	8,970,260	0
DARDEN RESTAURANTS INC	COM	237194105	2,191	47,347	SH		SOLE		0	2,190,746	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	7,014	96,980	SH		SOLE		0	7,013,594	0
DEERE & CO	COM	244199105	11,609	128,209	SH		SOLE		0	11,609,325	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,459	37,671	SH		SOLE		0	1,458,621	0
DENBURY RES INC	COM NEW	247916208	812	44,002	SH		SOLE		0	812,277	0
DELUXE CORP	COM	248019101	2,754	47,005	SH		SOLE		0	2,753,553	0
DENTSPLY INTL INC NEW	COM	249030107	2,245	47,409	SH		SOLE		0	2,244,816	0
DEVON ENERGY CORP NEW	COM	25179M103	6,126	77,158	SH		SOLE		0	6,126,345	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	601	12,105	SH		SOLE		0	600,771	0
DICKS SPORTING GOODS INC	COM	253393102	769	16,516	SH		SOLE		0	768,985	0
DIGITAL RLTY TR INC	COM	253868103	1,239	21,252	SH		SOLE		0	1,239,417	0
DILLARDS INC	CL A	254067101	3,725	31,943	SH		SOLE		0	3,724,873	0
DISNEY WALT CO	COM DISNEY	254687106	24,813	289,396	SH		SOLE		0	24,812,813	0
DISCOVER FINL SVCS	COM	254709108	4,445	71,722	SH		SOLE		0	4,445,330	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,651	22,223	SH		SOLE		0	1,650,724	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	908	12,505	SH		SOLE		0	907,738	0
DISH NETWORK CORP	CL A	25470M109	2,271	34,896	SH		SOLE		0	2,271,032	0
DIRECTV	COM	25490A309	6,332	74,483	SH		SOLE		0	6,331,800	0
DOLLAR GEN CORP NEW	COM	256677105	9,473	165,155	SH		SOLE		0	9,473,291	0
DOLLAR TREE INC	COM	256746108	4,212	77,342	SH		SOLE		0	4,212,045	0
DOMINION RES INC VA NEW	COM	25746U109	25,125	351,307	SH		SOLE		0	25,125,477	0
DONALDSON INC	COM	257651109	1,248	29,500	SH		SOLE		0	1,248,440	0
DOVER CORP	COM	260003108	2,436	26,789	SH		SOLE		0	2,436,460	0
DOW CHEM CO	COM	260543103	13,620	264,670	SH		SOLE		0	13,619,918	0
DRIL-QUIP INC	COM	262037104	1,930	17,671	SH		SOLE		0	1,930,380	0
DU PONT E I DE NEMOURS & CO	COM	263534109	15,193	232,167	SH		SOLE		0	15,193,008	0
DUKE REALTY CORP	COM NEW	264411505	929	51,135	SH		SOLE		0	928,612	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	40,811	550,082	SH		SOLE		0	40,810,584	0
E M C CORP MASS	COM	268648102	8,141	309,057	SH		SOLE		0	8,140,561	0
EOG RES INC	COM	26875P101	9,717	83,154	SH		SOLE		0	9,717,376	0
EQT CORP	COM	26884L109	6,663	62,329	SH		SOLE		0	6,662,970	0
EAST WEST BANCORP INC	COM	27579R104	1,974	56,404	SH		SOLE		0	1,973,576	0
EASTMAN CHEM CO	COM	277432100	3,207	36,711	SH		SOLE		0	3,206,706	0
EATON VANCE CORP	COM NON VTG	278265103	1,887	49,935	SH		SOLE		0	1,887,044	0
EBAY INC	COM	278642103	14,308	285,812	SH		SOLE		0	14,307,749	0
ECOLAB INC	COM	278865100	20,682	185,757	SH		SOLE		0	20,682,184	0
EDISON INTL	COM	281020107	3,792	65,256	SH		SOLE		0	3,792,026	0
ELECTRONIC ARTS INC	COM	285512109	1,833	51,097	SH		SOLE		0	1,832,849	0
EMERSON ELEC CO	COM	291011104	6,964	104,949	SH		SOLE		0	6,964,416	0
EMPLOYERS HOLDINGS INC	COM	292218104	1,423	67,207	SH		SOLE		0	1,423,444	0
ENERGEN CORP	COM	29265N108	1,181	13,287	SH		SOLE		0	1,180,949	0
ENERGIZER HLDGS INC	COM	29266R108	1,245	10,199	SH		SOLE		0	1,244,584	0
ENTERGY CORP NEW	COM	29364G103	3,573	43,531	SH		SOLE		0	3,573,460	0
EQUIFAX INC	COM	294429105	2,714	37,408	SH		SOLE		0	2,713,576	0
EQUINIX INC	COM NEW	29444U502	1,733	8,250	SH		SOLE		0	1,733,243	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	12,955	205,629	SH		SOLE		0	12,954,627	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,305	52,745	SH		SOLE		0	1,304,911	0
EXELON CORP	COM	30161N101	11,931	327,058	SH		SOLE		0	11,931,076	0
EXPEDIA INC DEL	COM NEW	30212P303	1,302	16,535	SH		SOLE		0	1,302,297	0
EXPEDITORS INTL WASH INC	COM	302130109	2,452	55,521	SH		SOLE		0	2,451,807	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	11,964	172,572	SH		SOLE		0	11,964,417	0
EXXON MOBIL CORP	COM	30231G102	109,479	1,087,395	SH		SOLE		0	109,478,929	0
FBL FINL GROUP INC	CL A	30239F106	1,926	41,876	SH		SOLE		0	1,926,296	0
FEI CO	COM	30241L109	1,152	12,702	SH		SOLE		0	1,152,452	0
FLIR SYS INC	COM	302445101	929	26,744	SH		SOLE		0	928,819	0
F M C CORP	COM NEW	302491303	2,614	36,721	SH		SOLE		0	2,614,168	0
FMC TECHNOLOGIES INC	COM	30249U101	3,435	56,243	SH		SOLE		0	3,434,760	0
FACEBOOK INC	CL A	30303M102	19,334	287,320	SH		SOLE		0	19,333,763	0
FACTSET RESH SYS INC	COM	303075105	1,266	10,527	SH		SOLE		0	1,266,188	0
FAIR ISAAC CORP	COM	303250104	1,174	18,418	SH		SOLE		0	1,174,332	0
FAMILY DLR STORES INC	COM	307000109	6,833	103,318	SH		SOLE		0	6,833,453	0
FASTENAL CO	COM	311900104	3,402	68,742	SH		SOLE		0	3,402,042	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	17,617	145,694	SH		SOLE		0	17,617,318	0
FEDERAL SIGNAL CORP	COM	313855108	2,754	188,019	SH		SOLE		0	2,754,478	0
FEDEX CORP	COM	31428X106	6,795	44,884	SH		SOLE		0	6,794,540	0
F5 NETWORKS INC	COM	315616102	1,511	13,555	SH		SOLE		0	1,510,569	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10,091	184,347	SH		SOLE		0	10,091,155	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	1,354	41,321	SH		SOLE		0	1,353,676	0
FIFTH THIRD BANCORP	COM	316773100	2,713	127,090	SH		SOLE		0	2,713,372	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	983	36,152	SH		SOLE		0	982,611	0
FIRST MERCHANTS CORP	COM	320817109	1,773	83,893	SH		SOLE		0	1,773,498	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	870	15,812	SH		SOLE		0	869,502	0
FISERV INC	COM	337738108	14,494	240,283	SH		SOLE		0	14,493,871	0
FIRSTENERGY CORP	COM	337932107	2,254	64,915	SH		SOLE		0	2,253,849	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,573	11,936	SH		SOLE		0	1,573,165	0
FLUOR CORP NEW	COM	343412102	1,908	24,808	SH		SOLE		0	1,907,735	0
FLOWSERVE CORP	COM	34354P105	3,604	48,474	SH		SOLE		0	3,604,042	0
FORD MTR CO DEL	COM PAR $0.01	345370860	9,808	568,888	SH		SOLE		0	9,807,629	0
FOREST LABS INC	COM	345838106	3,918	39,572	SH		SOLE		0	3,917,628	0
FOSSIL GROUP INC	COM	34988V106	726	6,946	SH		SOLE		0	725,996	0
FRANKLIN RES INC	COM	354613101	3,880	67,081	SH		SOLE		0	3,879,965	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	5,886	161,248	SH		SOLE		0	5,885,552	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	916	156,832	SH		SOLE		0	915,899	0
GAMCO INVESTORS INC	COM	361438104	1,156	13,916	SH		SOLE		0	1,155,724	0
GAMESTOP CORP NEW	CL A	36467W109	759	18,747	SH		SOLE		0	758,691	0
GANNETT INC	COM	364730101	0	0	SH		SOLE		0	0	0
GAP INC DEL	COM	364760108	1,640	39,459	SH		SOLE		0	1,640,311	0
GENERAL DYNAMICS CORP	COM	369550108	5,105	43,797	SH		SOLE		0	5,104,540	0
GENERAL ELECTRIC CO	COM	369604103	46,790	1,780,459	SH		SOLE		0	46,790,463	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	5,779	245,292	SH		SOLE		0	5,779,080	0
GENERAL MLS INC	COM	370334104	37,768	718,850	SH		SOLE		0	37,768,379	0
GENERAL MTRS CO	COM	37045V100	7,096	195,493	SH		SOLE		0	7,096,396	0
GENUINE PARTS CO	COM	372460105	5,412	61,637	SH		SOLE		0	5,411,729	0
GENWORTH FINL INC	COM CL A	37247D106	1,214	69,779	SH		SOLE		0	1,214,155	0
GILEAD SCIENCES INC	COM	375558103	22,115	266,729	SH		SOLE		0	22,114,501	0
GLATFELTER	COM	377316104	2,941	110,863	SH		SOLE		0	2,941,195	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	1,433	161,054	SH		SOLE		0	1,433,381	0
GLOBAL PMTS INC	COM	37940X102	1,106	15,178	SH		SOLE		0	1,105,717	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,226	73,016	SH		SOLE		0	12,225,799	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,489	89,582	SH		SOLE		0	2,488,588	0
GOOGLE INC	CL A	38259P508	32,643	55,832	SH		SOLE		0	32,643,295	0
GRACO INC	COM	384109104	1,156	14,800	SH		SOLE		0	1,155,584	0
GRAINGER W W INC	COM	384802104	3,769	14,821	SH		SOLE		0	3,768,536	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,859	244,320	SH		SOLE		0	2,858,544	0
HCA HOLDINGS INC	COM	40412C101	2,932	52,010	SH		SOLE		0	2,932,324	0
HCC INS HLDGS INC	COM	404132102	1,246	25,451	SH		SOLE		0	1,245,572	0
HCP INC	COM	40414L109	5,408	130,690	SH		SOLE		0	5,407,952	0
HFF INC	CL A	40418F108	322	8,670	SH		SOLE		0	322,437	0
HALLIBURTON CO	COM	406216101	10,113	142,410	SH		SOLE		0	10,112,534	0
HANESBRANDS INC	COM	410345102	3,744	38,032	SH		SOLE		0	3,743,870	0
HARLEY DAVIDSON INC	COM	412822108	2,176	31,146	SH		SOLE		0	2,175,548	0
HARRIS CORP DEL	COM	413875105	2,714	35,826	SH		SOLE		0	2,713,820	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,248	62,767	SH		SOLE		0	2,247,686	0
HASBRO INC	COM	418056107	1,038	19,570	SH		SOLE		0	1,038,189	0
HAWAIIAN HOLDINGS INC	COM	419879101	3,204	233,687	SH		SOLE		0	3,203,849	0
HEALTHSOUTH CORP	COM NEW	421924309	2,074	57,807	SH		SOLE		0	2,073,537	0
HEALTH CARE REIT INC	COM	42217K106	7,685	122,632	SH		SOLE		0	7,685,347	0
HEARTLAND PMT SYS INC	COM	42235N108	2,449	59,430	SH		SOLE		0	2,449,110	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,230	46,738	SH		SOLE		0	1,229,677	0
HELMERICH & PAYNE INC	COM	423452101	1,804	15,538	SH		SOLE		0	1,804,117	0
HENRY JACK & ASSOC INC	COM	426281101	2,144	36,069	SH		SOLE		0	2,143,581	0
HERCULES TECH GROWTH CAP INC	COM	427096508	1,362	84,258	SH		SOLE		0	1,361,609	0
HERSHEY CO	COM	427866108	11,302	116,068	SH		SOLE		0	11,301,541	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	2,060	73,501	SH		SOLE		0	2,060,233	0
HESS CORP	COM	42809H107	4,451	45,007	SH		SOLE		0	4,450,742	0
HEWLETT PACKARD CO	COM	428236103	10,982	326,073	SH		SOLE		0	10,982,139	0
HILL ROM HLDGS INC	COM	431475102	322	7,759	SH		SOLE		0	322,076	0
HOLLYFRONTIER CORP	COM	436106108	1,446	33,099	SH		SOLE		0	1,446,095	0
HOLOGIC INC	COM	436440101	988	38,993	SH		SOLE		0	988,473	0
HOME DEPOT INC	COM	437076102	29,973	370,220	SH		SOLE		0	29,973,011	0
HONEYWELL INTL INC	COM	438516106	12,589	135,438	SH		SOLE		0	12,588,962	0
HORACE MANN EDUCATORS CORP N	COM	440327104	4,131	132,118	SH		SOLE		0	4,131,330	0
HORMEL FOODS CORP	COM	440452100	10,146	205,587	SH		SOLE		0	10,145,718	0
HOSPIRA INC	COM	441060100	1,356	26,405	SH		SOLE		0	1,356,425	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,766	125,656	SH		SOLE		0	2,765,689	0
HOUSTON WIRE & CABLE CO	COM	44244K109	81	6,525	SH		SOLE		0	80,975	0
HUBBELL INC	CL B	443510201	435	3,536	SH		SOLE		0	435,458	0
HUDSON CITY BANCORP	COM	443683107	758	77,157	SH		SOLE		0	758,453	0
HUMANA INC	COM	444859102	8,997	70,440	SH		SOLE		0	8,996,597	0
HUNT J B TRANS SVCS INC	COM	445658107	3,857	52,277	SH		SOLE		0	3,856,997	0
HUNTSMAN CORP	COM	447011107	464	16,517	SH		SOLE		0	464,128	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	2,103	23,750	SH		SOLE		0	2,102,825	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	1,186	17,126	SH		SOLE		0	1,185,633	0
IDEX CORP	COM	45167R104	1,284	15,904	SH		SOLE		0	1,284,089	0
IHS INC	CL A	451734107	1,408	10,379	SH		SOLE		0	1,408,119	0
ILLINOIS TOOL WKS INC	COM	452308109	5,407	61,748	SH		SOLE		0	5,406,655	0
ILLUMINA INC	COM	452327109	5,749	32,202	SH		SOLE		0	5,749,345	0
INGRAM MICRO INC	CL A	457153104	2,311	79,133	SH		SOLE		0	2,311,475	0
INGREDION INC	COM	457187102	1,778	23,697	SH		SOLE		0	1,778,223	0
INTEL CORP	COM	458140100	44,117	1,427,747	SH		SOLE		0	44,117,382	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	2,290	32,199	SH		SOLE		0	2,290,315	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	54,469	300,486	SH		SOLE		0	54,469,097	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,370	13,140	SH		SOLE		0	1,370,239	0
INTL PAPER CO	COM	460146103	3,034	60,120	SH		SOLE		0	3,034,256	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,409	72,216	SH		SOLE		0	1,408,934	0
INTUIT	COM	461202103	15,771	195,845	SH		SOLE		0	15,771,398	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,359	5,728	SH		SOLE		0	2,358,790	0
IRON MTN INC	COM	462846106	658	18,555	SH		SOLE		0	657,775	0
JPMORGAN CHASE & CO	COM	46625H100	34,022	590,449	SH		SOLE		0	34,021,671	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,216	22,814	SH		SOLE		0	1,215,530	0
JOHNSON & JOHNSON	COM	478160104	82,501	788,578	SH		SOLE		0	82,501,030	0
JOHNSON CTLS INC	COM	478366107	5,920	118,564	SH		SOLE		0	5,919,901	0
JOY GLOBAL INC	COM	481165108	1,055	17,125	SH		SOLE		0	1,054,558	0
JUNIPER NETWORKS INC	COM	48203R104	1,869	76,170	SH		SOLE		0	1,869,212	0
KBR INC	COM	48242W106	628	26,341	SH		SOLE		0	628,233	0
KLA-TENCOR CORP	COM	482480100	1,836	25,280	SH		SOLE		0	1,836,339	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,860	17,300	SH		SOLE		0	1,859,923	0
KELLOGG CO	COM	487836108	13,613	207,192	SH		SOLE		0	13,612,514	0
KEYCORP NEW	COM	493267108	2,028	141,496	SH		SOLE		0	2,027,638	0
KIMBERLY CLARK CORP	COM	494368103	32,317	290,569	SH		SOLE		0	32,317,084	0
KIMCO RLTY CORP	COM	49446R109	2,574	112,025	SH		SOLE		0	2,574,335	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	12,595	159,578	SH		SOLE		0	12,595,492	0
KINDER MORGAN INC DEL	COM	49456B101	8,856	244,243	SH		SOLE		0	8,856,251	0
KOHLS CORP	COM	500255104	2,855	54,194	SH		SOLE		0	2,854,940	0
KRAFT FOODS GROUP INC	COM	50076Q106	5,640	94,079	SH		SOLE		0	5,640,036	0
KROGER CO	COM	501044101	3,816	77,204	SH		SOLE		0	3,816,194	0
L BRANDS INC	COM	501797104	3,282	55,954	SH		SOLE		0	3,282,262	0
LKQ CORP	COM	501889208	1,401	52,509	SH		SOLE		0	1,401,465	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8,340	81,442	SH		SOLE		0	8,339,661	0
LAM RESEARCH CORP	COM	512807108	1,891	27,981	SH		SOLE		0	1,890,956	0
LANCASTER COLONY CORP	COM	513847103	1,164	12,234	SH		SOLE		0	1,164,187	0
LANDSTAR SYS INC	COM	515098101	3,324	51,931	SH		SOLE		0	3,323,584	0
LAS VEGAS SANDS CORP	COM	517834107	5,486	71,978	SH		SOLE		0	5,486,163	0
LAUDER ESTEE COS INC	CL A	518439104	3,797	51,126	SH		SOLE		0	3,796,617	0
LEAR CORP	COM NEW	521865204	2,353	26,348	SH		SOLE		0	2,353,403	0
LEGGETT & PLATT INC	COM	524660107	904	26,380	SH		SOLE		0	904,306	0
LEGG MASON INC	COM	524901105	956	18,628	SH		SOLE		0	955,803	0
LENNAR CORP	CL A	526057104	1,227	29,229	SH		SOLE		0	1,227,033	0
LEUCADIA NATL CORP	COM	527288104	1,237	47,166	SH		SOLE		0	1,236,693	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,153	26,256	SH		SOLE		0	1,152,901	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	1,932	65,797	SH		SOLE		0	1,931,800	0
LIBERTY PPTY TR	SH BEN INT	531172104	979	25,802	SH		SOLE		0	978,670	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	1,927	14,095	SH		SOLE		0	1,926,505	0
LILLY ELI & CO	COM	532457108	24,300	390,866	SH		SOLE		0	24,300,139	0
LINCOLN NATL CORP IND	COM	534187109	2,125	41,306	SH		SOLE		0	2,124,781	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,625	34,516	SH		SOLE		0	1,624,668	0
LINKEDIN CORP	COM CL A	53578A108	3,268	19,057	SH		SOLE		0	3,267,704	0
LITHIA MTRS INC	CL A	536797103	5,373	57,112	SH		SOLE		0	5,372,526	0
LOCKHEED MARTIN CORP	COM	539830109	7,846	48,814	SH		SOLE		0	7,845,874	0
LOEWS CORP	COM	540424108	2,281	51,828	SH		SOLE		0	2,280,950	0
LORILLARD INC	COM	544147101	4,437	72,770	SH		SOLE		0	4,436,787	0
LOWES COS INC	COM	548661107	7,547	157,253	SH		SOLE		0	7,546,571	0
LULULEMON ATHLETICA INC	COM	550021109	725	17,917	SH		SOLE		0	725,280	0
M & T BK CORP	COM	55261F104	3,385	27,291	SH		SOLE		0	3,385,449	0
MDU RES GROUP INC	COM	552690109	1,075	30,627	SH		SOLE		0	1,075,008	0
MGE ENERGY INC	COM	55277P104	1,711	43,318	SH		SOLE		0	1,711,494	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,719	65,106	SH		SOLE		0	1,718,798	0
MACERICH CO	COM	554382101	1,631	24,439	SH		SOLE		0	1,631,303	0
MACYS INC	COM	55616P104	4,356	75,078	SH		SOLE		0	4,356,026	0
MADDEN STEVEN LTD	COM	556269108	2,236	65,180	SH		SOLE		0	2,235,674	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,378	97,733	SH		SOLE		0	1,378,035	0
MAIN STREET CAPITAL CORP	COM	56035L104	2,200	66,799	SH		SOLE		0	2,199,691	0
MANHATTAN ASSOCS INC	COM	562750109	3,610	104,862	SH		SOLE		0	3,610,399	0
MANITOWOC INC	COM	563571108	0	0	SH		SOLE		0	0	0
MANPOWERGROUP INC	COM	56418H100	1,186	13,975	SH		SOLE		0	1,185,779	0
MARATHON OIL CORP	COM	565849106	4,462	111,786	SH		SOLE		0	4,462,497	0
MARATHON PETE CORP	COM	56585A102	4,830	61,863	SH		SOLE		0	4,829,644	0
MARKETAXESS HLDGS INC	COM	57060D108	1,103	20,402	SH		SOLE		0	1,102,932	0
MARSH & MCLENNAN COS INC	COM	571748102	11,314	218,342	SH		SOLE		0	11,314,482	0
MARRIOTT INTL INC NEW	CL A	571903202	2,430	37,916	SH		SOLE		0	2,430,416	0
MARTIN MARIETTA MATLS INC	COM	573284106	962	7,284	SH		SOLE		0	961,852	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	511	12,409	SH		SOLE		0	511,003	0
MASCO CORP	COM	574599106	1,344	60,550	SH		SOLE		0	1,344,210	0
MASTERCARD INC	CL A	57636Q104	18,592	253,053	SH		SOLE		0	18,591,804	0
MATSON INC	COM	57686G105	1,612	60,061	SH		SOLE		0	1,612,037	0
MATTEL INC	COM	577081102	2,553	65,510	SH		SOLE		0	2,552,925	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,540	75,113	SH		SOLE		0	2,539,571	0
MAXIMUS INC	COM	577933104	3,022	70,252	SH		SOLE		0	3,022,241	0
MCCORMICK & CO INC	COM NON VTG	579780206	17,300	241,650	SH		SOLE		0	17,299,724	0
MCDONALDS CORP	COM	580135101	48,888	485,284	SH		SOLE		0	48,887,510	0
MCGRAW HILL FINL INC	COM	580645109	9,219	111,029	SH		SOLE		0	9,218,738	0
MCKESSON CORP	COM	58155Q103	18,882	101,403	SH		SOLE		0	18,882,253	0
MEAD JOHNSON NUTRITION CO	COM	582839106	2,750	29,516	SH		SOLE		0	2,750,006	0
MEADWESTVACO CORP	COM	583334107	1,403	31,694	SH		SOLE		0	1,402,776	0
MEDTRONIC INC	COM	585055106	24,054	377,256	SH		SOLE		0	24,053,843	0
MERCK & CO INC NEW	COM	58933Y105	60,343	1,043,097	SH		SOLE		0	60,343,161	0
METLIFE INC	COM	59156R108	8,954	161,167	SH		SOLE		0	8,954,439	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,055	19,965	SH		SOLE		0	5,054,739	0
MICROSOFT CORP	COM	594918104	67,471	1,618,013	SH		SOLE		0	67,471,142	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,600	32,783	SH		SOLE		0	1,600,138	0
MICRON TECHNOLOGY INC	COM	595112103	5,565	168,884	SH		SOLE		0	5,564,728	0
MOHAWK INDS INC	COM	608190104	1,358	9,815	SH		SOLE		0	1,357,807	0
MOLSON COORS BREWING CO	CL B	60871R209	1,680	22,649	SH		SOLE		0	1,679,650	0
MONDELEZ INTL INC	CL A	609207105	17,157	456,170	SH		SOLE		0	17,156,554	0
MONSANTO CO NEW	COM	61166W101	24,481	196,253	SH		SOLE		0	24,480,599	0
MONSTER BEVERAGE CORP	COM	611740101	1,779	25,052	SH		SOLE		0	1,779,444	0
MOODYS CORP	COM	615369105	2,435	27,779	SH		SOLE		0	2,435,107	0
MORGAN STANLEY	COM NEW	617446448	7,636	236,198	SH		SOLE		0	7,636,281	0
MOSAIC CO NEW	COM	61945C103	2,473	50,016	SH		SOLE		0	2,473,291	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	24,310	365,181	SH		SOLE		0	24,310,099	0
MUELLER WTR PRODS INC	COM SER A	624758108	965	111,713	SH		SOLE		0	965,200	0
MURPHY OIL CORP	COM	626717102	1,736	26,108	SH		SOLE		0	1,735,660	0
MYLAN INC	COM	628530107	3,859	74,843	SH		SOLE		0	3,858,905	0
MYRIAD GENETICS INC	COM	62855J104	1,937	49,758	SH		SOLE		0	1,936,581	0
NRG ENERGY INC	COM NEW	629377508	1,858	49,949	SH		SOLE		0	1,858,103	0
NVR INC	COM	62944T105	1,179	1,025	SH		SOLE		0	1,179,365	0
NASDAQ OMX GROUP INC	COM	631103108	729	18,880	SH		SOLE		0	729,146	0
NATIONAL OILWELL VARCO INC	COM	637071101	5,594	67,934	SH		SOLE		0	5,594,365	0
NEENAH PAPER INC	COM	640079109	2,720	51,182	SH		SOLE		0	2,720,323	0
NEKTAR THERAPEUTICS	COM	640268108	736	57,386	SH		SOLE		0	735,689	0
NELNET INC	CL A	64031N108	3,721	89,821	SH		SOLE		0	3,721,284	0
NETAPP INC	COM	64110D104	1,778	48,694	SH		SOLE		0	1,778,305	0
NETFLIX INC	COM	64110L106	3,946	8,957	SH		SOLE		0	3,946,454	0
NEUSTAR INC	CL A	64126X201	2,193	84,264	SH		SOLE		0	2,192,549	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,258	78,736	SH		SOLE		0	1,258,201	0
NEWELL RUBBERMAID INC	COM	651229106	1,468	47,364	SH		SOLE		0	1,467,810	0
NEWMARKET CORP	COM	651587107	4,290	10,940	SH		SOLE		0	4,289,683	0
NEWMONT MINING CORP	COM	651639106	20,833	818,912	SH		SOLE		0	20,833,121	0
NEWS CORP NEW	CL A	65249B109	1,225	68,290	SH		SOLE		0	1,225,123	0
NEXTERA ENERGY INC	COM	65339F101	14,121	137,791	SH		SOLE		0	14,120,822	0
NIKE INC	CL B	654106103	11,312	145,862	SH		SOLE		0	11,311,598	0
NISOURCE INC	COM	65473P105	1,842	46,823	SH		SOLE		0	1,842,017	0
NOBLE ENERGY INC	COM	655044105	4,386	56,629	SH		SOLE		0	4,386,482	0
NORDSTROM INC	COM	655664100	1,395	20,531	SH		SOLE		0	1,394,671	0
NORFOLK SOUTHERN CORP	COM	655844108	6,007	58,301	SH		SOLE		0	6,006,752	0
NORTHEAST UTILS	COM	664397106	3,027	64,029	SH		SOLE		0	3,026,651	0
NORTHERN TR CORP	COM	665859104	2,229	34,707	SH		SOLE		0	2,228,536	0
NORTHROP GRUMMAN CORP	COM	666807102	5,039	42,122	SH		SOLE		0	5,039,055	0
NORTHWESTERN CORP	COM NEW	668074305	1,287	24,651	SH		SOLE		0	1,286,536	0
NU SKIN ENTERPRISES INC	CL A	67018T105	2,333	31,538	SH		SOLE		0	2,332,550	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	555	29,594	SH		SOLE		0	555,479	0
NUCOR CORP	COM	670346105	2,363	47,976	SH		SOLE		0	2,362,818	0
NVIDIA CORP	COM	67066G104	2,838	153,049	SH		SOLE		0	2,837,528	0
OGE ENERGY CORP	COM	670837103	2,201	56,329	SH		SOLE		0	2,201,337	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	8,709	57,832	SH		SOLE		0	8,709,499	0
OCCIDENTAL PETE CORP DEL	COM	674599105	20,432	199,085	SH		SOLE		0	20,432,094	0
OCEANEERING INTL INC	COM	675232102	3,895	49,855	SH		SOLE		0	3,895,171	0
OLD DOMINION FGHT LINES INC	COM	679580100	2,709	42,534	SH		SOLE		0	2,708,565	0
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE		0	0	0
OLIN CORP	COM PAR $1	680665205	1,733	64,376	SH		SOLE		0	1,733,002	0
OMNICARE INC	COM	681904108	1,135	17,056	SH		SOLE		0	1,135,418	0
OMNICOM GROUP INC	COM	681919106	2,793	39,222	SH		SOLE		0	2,793,391	0
ONEOK INC NEW	COM	682680103	3,286	48,273	SH		SOLE		0	3,286,426	0
ORACLE CORP	COM	68389X105	28,454	702,044	SH		SOLE		0	28,453,843	0
OSHKOSH CORP	COM	688239201	2,048	36,884	SH		SOLE		0	2,048,169	0
OUTERWALL INC	COM	690070107	1,288	21,709	SH		SOLE		0	1,288,429	0
OWENS ILL INC	COM NEW	690768403	910	26,270	SH		SOLE		0	909,993	0
PG&E CORP	COM	69331C108	28,213	587,517	SH		SOLE		0	28,212,566	0
PNC FINL SVCS GROUP INC	COM	693475105	7,275	81,699	SH		SOLE		0	7,275,296	0
PPG INDS INC	COM	693506107	4,570	21,748	SH		SOLE		0	4,570,342	0
PPL CORP	COM	69351T106	5,120	144,114	SH		SOLE		0	5,120,370	0
PVH CORP	COM	693656100	1,406	12,058	SH		SOLE		0	1,405,963	0
PACCAR INC	COM	693718108	4,707	74,915	SH		SOLE		0	4,706,909	0
PACKAGING CORP AMER	COM	695156109	0	0	SH		SOLE		0	0	0
PALL CORP	COM	696429307	3,348	39,207	SH		SOLE		0	3,347,886	0
PARKER HANNIFIN CORP	COM	701094104	3,082	24,512	SH		SOLE		0	3,081,894	0
PATTERSON COMPANIES INC	COM	703395103	10,030	253,863	SH		SOLE		0	10,030,127	0
PATTERSON UTI ENERGY INC	COM	703481101	2,416	69,142	SH		SOLE		0	2,415,821	0
PAYCHEX INC	COM	704326107	22,552	542,632	SH		SOLE		0	22,551,786	0
PEABODY ENERGY CORP	COM	704549104	744	45,499	SH		SOLE		0	743,909	0
PENNYMAC MTG INVT TR	COM	70931T103	1,631	74,354	SH		SOLE		0	1,631,327	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	620	12,520	SH		SOLE		0	619,740	0
PEOPLES BANCORP INC	COM	709789101	513	19,391	SH		SOLE		0	512,892	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	3,771	248,604	SH		SOLE		0	3,771,323	0
PEPCO HOLDINGS INC	COM	713291102	1,117	40,637	SH		SOLE		0	1,116,705	0
PEPSICO INC	COM	713448108	55,741	623,920	SH		SOLE		0	55,741,013	0
PETSMART INC	COM	716768106	3,858	64,516	SH		SOLE		0	3,858,057	0
PFIZER INC	COM	717081103	54,364	1,831,672	SH		SOLE		0	54,364,025	0
PHILIP MORRIS INTL INC	COM	718172109	25,391	301,164	SH		SOLE		0	25,391,137	0
PHILLIPS 66	COM	718546104	7,293	90,679	SH		SOLE		0	7,293,312	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	883	32,262	SH		SOLE		0	882,688	0
PINNACLE WEST CAP CORP	COM	723484101	2,253	38,945	SH		SOLE		0	2,252,579	0
PIONEER NAT RES CO	COM	723787107	5,067	22,049	SH		SOLE		0	5,067,081	0
PLUM CREEK TIMBER CO INC	COM	729251108	1,221	27,075	SH		SOLE		0	1,221,083	0
POLARIS INDS INC	COM	731068102	1,214	9,319	SH		SOLE		0	1,213,707	0
POLYONE CORP	COM	73179P106	3,721	88,301	SH		SOLE		0	3,721,004	0
PRAXAIR INC	COM	74005P104	20,331	153,052	SH		SOLE		0	20,331,428	0
PRECISION CASTPARTS CORP	COM	740189105	5,796	22,964	SH		SOLE		0	5,796,114	0
PRICE T ROWE GROUP INC	COM	74144T108	4,819	57,091	SH		SOLE		0	4,819,051	0
PRICELINE GRP INC	COM NEW	741503403	9,713	8,074	SH		SOLE		0	9,713,022	0
PRIMERICA INC	COM	74164M108	2,396	50,077	SH		SOLE		0	2,396,184	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,188	43,336	SH		SOLE		0	2,187,601	0
PROCTER & GAMBLE CO	COM	742718109	58,197	740,516	SH		SOLE		0	58,197,152	0
PROGRESSIVE CORP OHIO	COM	743315103	3,308	130,432	SH		SOLE		0	3,307,756	0
PROLOGIS INC	COM	74340W103	6,006	146,174	SH		SOLE		0	6,006,290	0
PROVIDENCE SVC CORP	COM	743815102	1,752	47,873	SH		SOLE		0	1,751,673	0
PRUDENTIAL FINL INC	COM	744320102	7,327	82,539	SH		SOLE		0	7,326,987	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	9,298	227,941	SH		SOLE		0	9,297,713	0
PUBLIC STORAGE	COM	74460D109	26,527	154,809	SH		SOLE		0	26,526,522	0
PULTE GROUP INC	COM	745867101	1,277	63,336	SH		SOLE		0	1,276,854	0
QUAKER CHEM CORP	COM	747316107	3,839	49,992	SH		SOLE		0	3,838,886	0
QEP RES INC	COM	74733V100	916	26,549	SH		SOLE		0	915,941	0
QUALCOMM INC	COM	747525103	38,112	481,212	SH		SOLE		0	38,111,990	0
QUEST DIAGNOSTICS INC	COM	74834L100	13,323	227,000	SH		SOLE		0	13,322,630	0
QUESTAR CORP	COM	748356102	0	0	SH		SOLE		0	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	5,051	54,606	SH		SOLE		0	5,050,509	0
RACKSPACE HOSTING INC	COM	750086100	654	19,415	SH		SOLE		0	653,509	0
RALPH LAUREN CORP	CL A	751212101	1,491	9,278	SH		SOLE		0	1,490,882	0
RANGE RES CORP	COM	75281A109	6,734	77,446	SH		SOLE		0	6,733,930	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,016	20,034	SH		SOLE		0	1,016,325	0
RAYONIER INC	COM	754907103	829	23,316	SH		SOLE		0	828,884	0
RAYTHEON CO	COM NEW	755111507	4,364	47,302	SH		SOLE		0	4,363,610	0
REALOGY HLDGS CORP	COM	75605Y106	932	24,702	SH		SOLE		0	931,512	0
REALTY INCOME CORP	COM	756109104	3,183	71,646	SH		SOLE		0	3,182,515	0
RED HAT INC	COM	756577102	1,610	29,133	SH		SOLE		0	1,610,181	0
REGENCY CTRS CORP	COM	758849103	811	14,571	SH		SOLE		0	811,313	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,286	15,173	SH		SOLE		0	4,285,917	0
REGIONS FINL CORP NEW	COM	7591EP100	2,408	226,784	SH		SOLE		0	2,408,446	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,843	23,358	SH		SOLE		0	1,842,946	0
REPUBLIC SVCS INC	COM	760759100	9,240	243,356	SH		SOLE		0	9,240,227	0
RESMED INC	COM	761152107	3,440	67,942	SH		SOLE		0	3,439,903	0
REYNOLDS AMERICAN INC	COM	761713106	7,513	124,494	SH		SOLE		0	7,513,213	0
ROBERT HALF INTL INC	COM	770323103	1,219	25,530	SH		SOLE		0	1,218,802	0
ROCK-TENN CO	CL A	772739207	1,296	12,270	SH		SOLE		0	1,295,589	0
ROCKWELL AUTOMATION INC	COM	773903109	2,947	23,547	SH		SOLE		0	2,947,143	0
ROCKWELL COLLINS INC	COM	774341101	1,507	19,286	SH		SOLE		0	1,507,008	0
ROLLINS INC	COM	775711104	1,131	37,697	SH		SOLE		0	1,130,910	0
ROPER INDS INC NEW	COM	776696106	3,749	25,678	SH		SOLE		0	3,749,245	0
ROSS STORES INC	COM	778296103	3,760	56,862	SH		SOLE		0	3,760,284	0
RYDER SYS INC	COM	783549108	2,884	32,736	SH		SOLE		0	2,883,714	0
SBA COMMUNICATIONS CORP	COM	78388J106	7,799	76,234	SH		SOLE		0	7,798,738	0
SEI INVESTMENTS CO	COM	784117103	740	22,583	SH		SOLE		0	740,045	0
SL GREEN RLTY CORP	COM	78440X101	1,516	13,860	SH		SOLE		0	1,516,423	0
SLM CORP	COM	78442P106	15	1,787	SH		SOLE		0	14,850	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,219,390	6,230,276	SH		SOLE		0	1,219,389,619	0
SPX CORP	COM	784635104	773	7,141	SH		SOLE		0	772,728	0
SAFEWAY INC	COM NEW	786514208	1,249	36,361	SH		SOLE		0	1,248,637	0
SAIA INC	COM	78709Y105	4,405	100,281	SH		SOLE		0	4,405,344	0
ST JUDE MED INC	COM	790849103	3,053	44,087	SH		SOLE		0	3,053,025	0
SALESFORCE COM INC	COM	79466L302	5,290	91,083	SH		SOLE		0	5,290,101	0
SANDISK CORP	COM	80004C101	3,499	33,507	SH		SOLE		0	3,499,136	0
SANMINA CORPORATION	COM	801056102	2,620	115,000	SH		SOLE		0	2,619,700	0
SCANA CORP NEW	COM	80589M102	4,199	78,035	SH		SOLE		0	4,199,063	0
SCHEIN HENRY INC	COM	806407102	13,277	111,895	SH		SOLE		0	13,276,901	0
SCHWAB CHARLES CORP NEW	COM	808513105	5,833	216,582	SH		SOLE		0	5,832,553	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	2,941	36,247	SH		SOLE		0	2,941,082	0
SEALED AIR CORP NEW	COM	81211K100	942	27,560	SH		SOLE		0	941,725	0
SEARS HLDGS CORP	COM	812350106	307	7,689	SH		SOLE		0	307,252	0
SEMPRA ENERGY	COM	816851109	7,200	68,763	SH		SOLE		0	7,200,174	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	739	24,251	SH		SOLE		0	738,685	0
SHERWIN WILLIAMS CO	COM	824348106	8,345	40,333	SH		SOLE		0	8,345,301	0
SIGMA ALDRICH CORP	COM	826552101	4,763	46,931	SH		SOLE		0	4,762,558	0
SILGAN HOLDINGS INC	COM	827048109	1,168	22,976	SH		SOLE		0	1,167,640	0
SIMON PPTY GROUP INC NEW	COM	828806109	13,770	82,813	SH		SOLE		0	13,770,146	0
SMUCKER J M CO	COM NEW	832696405	10,989	103,111	SH		SOLE		0	10,988,539	0
SOUTHERN CO	COM	842587107	35,969	792,619	SH		SOLE		0	35,969,050	0
SOUTHERN COPPER CORP	COM	84265V105	3,344	110,106	SH		SOLE		0	3,343,919	0
SOUTHWEST AIRLS CO	COM	844741108	797	29,664	SH		SOLE		0	796,775	0
SOUTHWEST GAS CORP	COM	844895102	2,818	53,381	SH		SOLE		0	2,817,983	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,448	53,817	SH		SOLE		0	2,448,135	0
SPECTRA ENERGY CORP	COM	847560109	19,893	468,282	SH		SOLE		0	19,892,619	0
SPIRIT AIRLS INC	COM	848577102	2,219	35,084	SH		SOLE		0	2,218,712	0
SPRINT CORP	COM SER 1	85207U105	1,050	123,057	SH		SOLE		0	1,049,676	0
STANCORP FINL GROUP INC	COM	852891100	2,208	34,507	SH		SOLE		0	2,208,448	0
STANDARD MTR PRODS INC	COM	853666105	3,051	68,307	SH		SOLE		0	3,051,274	0
STANLEY BLACK & DECKER INC	COM	854502101	2,135	24,316	SH		SOLE		0	2,135,431	0
STAPLES INC	COM	855030102	1,192	109,933	SH		SOLE		0	1,191,674	0
STARBUCKS CORP	COM	855244109	12,562	162,339	SH		SOLE		0	12,561,792	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	3,599	44,537	SH		SOLE		0	3,599,480	0
STATE STR CORP	COM	857477103	5,692	84,626	SH		SOLE		0	5,691,945	0
STERICYCLE INC	COM	858912108	14,677	123,938	SH		SOLE		0	14,676,738	0
STERIS CORP	COM	859152100	1,781	33,301	SH		SOLE		0	1,780,937	0
STEWART INFORMATION SVCS COR	COM	860372101	1,890	60,953	SH		SOLE		0	1,890,153	0
STRYKER CORP	COM	863667101	5,359	63,561	SH		SOLE		0	5,359,464	0
STURM RUGER & CO INC	COM	864159108	3,249	55,055	SH		SOLE		0	3,248,796	0
SUNTRUST BKS INC	COM	867914103	3,539	88,334	SH		SOLE		0	3,538,660	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1,111	30,729	SH		SOLE		0	1,110,546	0
SWIFT TRANSN CO	CL A	87074U101	1,291	51,175	SH		SOLE		0	1,291,145	0
SYMANTEC CORP	COM	871503108	2,459	107,395	SH		SOLE		0	2,459,346	0
SYNAPTICS INC	COM	87157D109	2,895	31,935	SH		SOLE		0	2,894,588	0
SYNOPSYS INC	COM	871607107	10,102	260,230	SH		SOLE		0	10,102,129	0
SYNTEL INC	COM	87162H103	2,180	25,359	SH		SOLE		0	2,179,860	0
SYNNEX CORP	COM	87162W100	4,448	61,061	SH		SOLE		0	4,448,294	0
SYSCO CORP	COM	871829107	12,978	346,539	SH		SOLE		0	12,977,886	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,113	35,516	SH		SOLE		0	1,113,427	0
TJX COS INC NEW	COM	872540109	21,466	403,872	SH		SOLE		0	21,465,797	0
T-MOBILE US INC	COM	872590104	1,317	39,163	SH		SOLE		0	1,316,660	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	3,957	44,201	SH		SOLE		0	3,956,874	0
TECH DATA CORP	COM	878237106	2,111	33,758	SH		SOLE		0	2,110,550	0
TELETECH HOLDINGS INC	COM	879939106	1,322	45,593	SH		SOLE		0	1,321,741	0
TENARIS S A	SPONSORED ADR	88031M109	4,712	99,943	SH		SOLE		0	4,712,312	0
TERADATA CORP DEL	COM	88076W103	1,134	28,216	SH		SOLE		0	1,134,283	0
TESORO CORP	COM	881609101	1,349	22,990	SH		SOLE		0	1,348,823	0
TESLA MTRS INC	COM	88160R101	3,712	15,461	SH		SOLE		0	3,711,568	0
TEXAS INSTRS INC	COM	882508104	9,685	202,652	SH		SOLE		0	9,684,739	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,613	81,465	SH		SOLE		0	9,612,870	0
3M CO	COM	88579Y101	30,508	212,986	SH		SOLE		0	30,508,115	0
TIFFANY & CO NEW	COM	886547108	1,911	19,060	SH		SOLE		0	1,910,765	0
TIME WARNER INC	COM NEW	887317303	11,985	170,602	SH		SOLE		0	11,984,791	0
TIME WARNER CABLE INC	COM	88732J207	6,367	43,226	SH		SOLE		0	6,367,190	0
TOLL BROTHERS INC	COM	889478103	1,000	27,110	SH		SOLE		0	1,000,359	0
TORCHMARK CORP	COM	891027104	2,399	29,279	SH		SOLE		0	2,398,536	0
TORO CO	COM	891092108	3,894	61,231	SH		SOLE		0	3,894,292	0
TOTAL SYS SVCS INC	COM	891906109	3,257	103,706	SH		SOLE		0	3,257,405	0
TRACTOR SUPPLY CO	COM	892356106	1,176	19,466	SH		SOLE		0	1,175,746	0
TRANSDIGM GROUP INC	COM	893641100	1,230	7,355	SH		SOLE		0	1,230,197	0
TRIANGLE CAP CORP	COM	895848109	1,971	69,485	SH		SOLE		0	1,971,289	0
TRIMBLE NAVIGATION LTD	COM	896239100	1,446	39,125	SH		SOLE		0	1,445,669	0
TRINITY INDS INC	COM	896522109	4,685	107,160	SH		SOLE		0	4,685,035	0
TRIPADVISOR INC	COM	896945201	1,927	17,734	SH		SOLE		0	1,926,976	0
TUPPERWARE BRANDS CORP	COM	899896104	1,852	22,132	SH		SOLE		0	1,852,448	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	8,542	243,028	SH		SOLE		0	8,542,434	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,297	67,107	SH		SOLE		0	2,297,073	0
TYSON FOODS INC	CL A	902494103	1,573	41,899	SH		SOLE		0	1,572,888	0
UDR INC	COM	902653104	1,161	40,539	SH		SOLE		0	1,160,632	0
US BANCORP DEL	COM NEW	902973304	28,132	649,398	SH		SOLE		0	28,131,921	0
UNS ENERGY CORP	COM	903119105	1,961	32,463	SH		SOLE		0	1,961,090	0
USANA HEALTH SCIENCES INC	COM	90328M107	2,572	32,914	SH		SOLE		0	2,571,900	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	915	10,012	SH		SOLE		0	915,197	0
UNDER ARMOUR INC	CL A	904311107	1,582	26,586	SH		SOLE		0	1,581,601	0
UNION PAC CORP	COM	907818108	28,933	290,052	SH		SOLE		0	28,932,687	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,017	123,241	SH		SOLE		0	2,017,455	0
UNITED CONTL HLDGS INC	COM	910047109	595	14,498	SH		SOLE		0	595,433	0
UNITED FIRE GROUP INC	COM	910340108	631	21,505	SH		SOLE		0	630,527	0
UNITED PARCEL SERVICE INC	CL B	911312106	28,003	272,778	SH		SOLE		0	28,003,389	0
UNITED STATIONERS INC	COM	913004107	1,506	36,317	SH		SOLE		0	1,506,066	0
UNITED TECHNOLOGIES CORP	COM	913017109	17,806	154,227	SH		SOLE		0	17,805,507	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,689	30,382	SH		SOLE		0	2,688,503	0
UNITEDHEALTH GROUP INC	COM	91324P102	28,769	351,911	SH		SOLE		0	28,768,724	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,280	34,250	SH		SOLE		0	3,279,780	0
UNUM GROUP	COM	91529Y106	1,232	35,437	SH		SOLE		0	1,231,790	0
URBAN OUTFITTERS INC	COM	917047102	731	21,591	SH		SOLE		0	731,071	0
US ECOLOGY INC	COM	91732J102	150	3,063	SH		SOLE		0	149,934	0
V F CORP	COM	918204108	5,851	92,872	SH		SOLE		0	5,850,936	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,276	85,355	SH		SOLE		0	4,276,286	0
VALMONT INDS INC	COM	920253101	1,498	9,858	SH		SOLE		0	1,497,923	0
VARIAN MED SYS INC	COM	92220P105	1,974	23,744	SH		SOLE		0	1,974,076	0
VENTAS INC	COM	92276F100	8,353	130,310	SH		SOLE		0	8,352,871	0
VERIZON COMMUNICATIONS INC	COM	92343V104	68,334	1,396,568	SH		SOLE		0	68,334,072	0
VERISK ANALYTICS INC	CL A	92345Y106	8,702	144,987	SH		SOLE		0	8,702,120	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,752	39,624	SH		SOLE		0	3,751,600	0
VIACOM INC NEW	CL B	92553P201	6,446	74,327	SH		SOLE		0	6,446,381	0
VISA INC	COM CL A	92826C839	26,554	126,021	SH		SOLE		0	26,553,885	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,070	133,652	SH		SOLE		0	2,070,269	0
VISTEON CORP	COM NEW	92839U206	1,054	10,868	SH		SOLE		0	1,054,305	0
VMWARE INC	CL A COM	928563402	1,303	13,462	SH		SOLE		0	1,303,256	0
VORNADO RLTY TR	SH BEN INT	929042109	4,652	43,588	SH		SOLE		0	4,652,147	0
VULCAN MATLS CO	COM	929160109	1,416	22,205	SH		SOLE		0	1,415,569	0
WD-40 CO	COM	929236107	3,210	42,672	SH		SOLE		0	3,209,788	0
WAL-MART STORES INC	COM	931142103	51,979	692,404	SH		SOLE		0	51,978,768	0
WALGREEN CO	COM	931422109	11,275	152,099	SH		SOLE		0	11,275,099	0
WASTE MGMT INC DEL	COM	94106L109	17,831	398,646	SH		SOLE		0	17,831,436	0
WATERS CORP	COM	941848103	1,540	14,749	SH		SOLE		0	1,540,386	0
WEBSTER FINL CORP CONN	COM	947890109	2,143	67,944	SH		SOLE		0	2,142,954	0
WELLPOINT INC	COM	94973V107	9,106	84,620	SH		SOLE		0	9,105,958	0
WELLS FARGO & CO NEW	COM	949746101	54,998	1,046,381	SH		SOLE		0	54,997,785	0
WESCO INTL INC	COM	95082P105	1,632	18,890	SH		SOLE		0	1,631,718	0
WESTERN DIGITAL CORP	COM	958102105	3,256	35,275	SH		SOLE		0	3,255,883	0
WESTERN UN CO	COM	959802109	1,369	78,946	SH		SOLE		0	1,368,924	0
WESTLAKE CHEM CORP	COM	960413102	5,723	68,329	SH		SOLE		0	5,723,237	0
WEYERHAEUSER CO	COM	962166104	7,926	239,536	SH		SOLE		0	7,926,246	0
WHIRLPOOL CORP	COM	963320106	1,682	12,085	SH		SOLE		0	1,682,474	0
WHITING PETE CORP NEW	COM	966387102	1,620	20,184	SH		SOLE		0	1,619,766	0
WHOLE FOODS MKT INC	COM	966837106	2,343	60,646	SH		SOLE		0	2,342,755	0
WILLIAMS COS INC DEL	COM	969457100	6,309	108,378	SH		SOLE		0	6,308,683	0
WINDSTREAM HLDGS INC	COM	97382A101	783	78,588	SH		SOLE		0	782,736	0
WISCONSIN ENERGY CORP	COM	976657106	11,115	236,887	SH		SOLE		0	11,114,738	0
WORLD ACCEP CORP DEL	COM	981419104	2,614	34,410	SH		SOLE		0	2,613,784	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,655	35,062	SH		SOLE		0	2,654,895	0
WYNN RESORTS LTD	COM	983134107	2,762	13,308	SH		SOLE		0	2,762,208	0
XCEL ENERGY INC	COM	98389B100	12,307	381,837	SH		SOLE		0	12,306,607	0
XILINX INC	COM	983919101	1,872	39,564	SH		SOLE		0	1,871,773	0
XEROX CORP	COM	984121103	2,193	176,247	SH		SOLE		0	2,192,513	0
XYLEM INC	COM	98419M100	2,022	51,745	SH		SOLE		0	2,022,195	0
YAHOO INC	COM	984332106	8,989	255,886	SH		SOLE		0	8,989,275	0
YUM BRANDS INC	COM	988498101	9,601	118,236	SH		SOLE		0	9,600,763	0
ZIMMER HLDGS INC	COM	98956P102	6,495	62,536	SH		SOLE		0	6,494,989	0
ZOETIS INC	CL A	98978V103	2,584	80,068	SH		SOLE		0	2,583,794	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,605	29,380	SH		SOLE		0	2,604,537	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	1,505	120,151	SH		SOLE		0	1,505,492	0
ARRIS GROUP INC NEW	COM	04270V106	1,580	48,574	SH		SOLE		0	1,580,112	0
BENCHMARK ELECTRS INC	COM	08160H101	2,138	83,902	SH		SOLE		0	2,137,823	0
BGC PARTNERS INC	CL A	05541T101	2,136	287,062	SH		SOLE		0	2,135,741	0
BRISTOW GROUP INC	COM	110394103	1,062	13,173	SH		SOLE		0	1,062,007	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	1,067	116,011	SH		SOLE		0	1,067,301	0
BRUKER CORP	COM	116794108	919	37,859	SH		SOLE		0	918,838	0
CABOT CORP	COM	127055101	1,957	33,755	SH		SOLE		0	1,957,452	0
CACI INTL INC	CL A	127190304	1,946	27,720	SH		SOLE		0	1,946,221	0
CALAMOS ASSET MGMT INC	CL A	12811R104	859	64,179	SH		SOLE		0	859,357	0
CBIZ INC	COM	124805102	1,976	218,830	SH		SOLE		0	1,976,035	0
CHARLES RIV LABS INTL INC	COM	159864107	1,856	34,676	SH		SOLE		0	1,855,860	0
CHEMED CORP NEW	COM	16359R103	2,464	26,287	SH		SOLE		0	2,463,618	0
CLEARWATER PAPER CORP	COM	18538R103	1,928	31,230	SH		SOLE		0	1,927,516	0
CONMED CORP	COM	207410101	1,877	42,512	SH		SOLE		0	1,876,905	0
CONVERGYS CORP	COM	212485106	2,189	102,076	SH		SOLE		0	2,188,509	0
CRYOLIFE INC	COM	228903100	750	83,779	SH		SOLE		0	749,822	0
CSG SYS INTL INC	COM	126349109	1,890	72,399	SH		SOLE		0	1,890,338	0
CTC MEDIA INC	COM	12642X106	1,904	172,893	SH		SOLE		0	1,903,552	0
DELEK US HLDGS INC	COM	246647101	1,996	70,696	SH		SOLE		0	1,995,748	0
DOMTAR CORP	COM NEW	257559203	1,586	37,008	SH		SOLE		0	1,585,793	0
DREW INDS INC	COM NEW	26168L205	1,991	39,816	SH		SOLE		0	1,991,198	0
ENERSYS	COM	29275Y102	1,919	27,893	SH		SOLE		0	1,918,759	0
ENNIS INC	COM	293389102	971	63,607	SH		SOLE		0	970,643	0
EXELIS INC	COM	30162A108	1,551	91,367	SH		SOLE		0	1,551,412	0
FIRST SOLAR INC	COM	336433107	2,494	35,091	SH		SOLE		0	2,493,566	0
FIVE STAR QUALITY CARE INC	COM	33832D106	490	97,856	SH		SOLE		0	490,259	0
FOSTER L B CO	COM	350060109	567	10,475	SH		SOLE		0	566,907	0
HANOVER INS GROUP INC	COM	410867105	2,162	34,230	SH		SOLE		0	2,161,625	0
HUB GROUP INC	CL A	443320106	2,478	49,164	SH		SOLE		0	2,477,866	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,192	33,749	SH		SOLE		0	3,192,318	0
ICF INTL INC	COM	44925C103	1,020	28,860	SH		SOLE		0	1,020,490	0
IGATE CORP	COM	45169U105	2,259	62,072	SH		SOLE		0	2,258,800	0
INFINITY PPTY & CAS CORP	COM	45665Q103	1,310	19,480	SH		SOLE		0	1,309,640	0
INTEGRATED SILICON SOLUTION	COM	45812P107	938	63,539	SH		SOLE		0	938,471	0
INVACARE CORP	COM	461203101	491	26,742	SH		SOLE		0	491,251	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	2,019	119,592	SH		SOLE		0	2,018,713	0
JOURNAL COMMUNICATIONS INC	CL A	481130102	893	100,669	SH		SOLE		0	892,934	0
KULICKE & SOFFA INDS INC	COM	501242101	872	61,140	SH		SOLE		0	871,856	0
LA Z BOY INC	COM	505336107	1,820	78,540	SH		SOLE		0	1,819,772	0
LHC GROUP INC	COM	50187A107	493	23,073	SH		SOLE		0	493,070	0
LOUISIANA PAC CORP	COM	546347105	113	7,526	SH		SOLE		0	113,041	0
MAGELLAN HEALTH INC	COM NEW	559079207	1,719	27,613	SH		SOLE		0	1,718,633	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	2,024	167,394	SH		SOLE		0	2,023,793	0
MARTEN TRANS LTD	COM	573075108	918	41,063	SH		SOLE		0	917,758	0
MCG CAPITAL CORP	COM	58047P107	505	128,928	SH		SOLE		0	505,398	0
MICROS SYS INC	COM	594901100	1,283	18,897	SH		SOLE		0	1,283,106	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	3,213	162,741	SH		SOLE		0	3,212,507	0
NAVIGATORS GROUP INC	COM	638904102	981	14,629	SH		SOLE		0	980,874	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	1,140	100,169	SH		SOLE		0	1,139,923	0
NETSUITE INC	COM	64118Q107	462	5,314	SH		SOLE		0	461,680	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	2,990	172,045	SH		SOLE		0	2,990,142	0
NTELOS HLDGS CORP	COM NEW	67020Q305	1,551	124,504	SH		SOLE		0	1,551,320	0
OCWEN FINL CORP	COM NEW	675746309	645	17,394	SH		SOLE		0	645,317	0
OMEGA PROTEIN CORP	COM	68210P107	737	53,883	SH		SOLE		0	737,119	0
P C CONNECTION	COM	69318J100	908	43,924	SH		SOLE		0	908,348	0
PHARMACYCLICS INC	COM	716933106	908	10,124	SH		SOLE		0	908,224	0
PLEXUS CORP	COM	729132100	2,153	49,741	SH		SOLE		0	2,153,288	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	2,868	250,006	SH		SOLE		0	2,867,569	0
SCANSOURCE INC	COM	806037107	2,023	53,116	SH		SOLE		0	2,022,657	0
SCOTTS MIRACLE GRO CO	CL A	810186106	792	13,935	SH		SOLE		0	792,344	0
SELECTIVE INS GROUP INC	COM	816300107	2,095	84,737	SH		SOLE		0	2,094,699	0
SERVICENOW INC	COM	81762P102	1,258	20,307	SH		SOLE		0	1,258,222	0
SMITH & WESSON HLDG CORP	COM	831756101	974	66,964	SH		SOLE		0	973,657	0
STANDEX INTL CORP	COM	854231107	824	11,066	SH		SOLE		0	824,196	0
STEIN MART INC	COM	858375108	654	47,078	SH		SOLE		0	653,913	0
STONERIDGE INC	COM	86183P102	727	67,829	SH		SOLE		0	727,127	0
SYKES ENTERPRISES INC	COM	871237103	2,198	101,130	SH		SOLE		0	2,197,555	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,192	98,545	SH		SOLE		0	2,191,641	0
TENNECO INC	COM	880349105	2,155	32,799	SH		SOLE		0	2,154,894	0
TOWERS WATSON & CO	CL A	891894107	1,174	11,266	SH		SOLE		0	1,174,255	0
UGI CORP NEW	COM	902681105	2,166	42,882	SH		SOLE		0	2,165,541	0
UNIFI INC	COM NEW	904677200	941	34,171	SH		SOLE		0	940,728	0
VANTIV INC	CL A	92210H105	1,420	42,244	SH		SOLE		0	1,420,243	0
WESTERN REFNG INC	COM	959319104	1,979	52,713	SH		SOLE		0	1,979,373	0
WORKDAY INC	CL A	98138H101	1,037	11,535	SH		SOLE		0	1,036,535	0
CRESCENT PT ENERGY CORP	COM	22576C101	5,141	108,712	SH		SOLE		0	5,140,990	0
AUTONATION INC	COM	05329W102	894	14,986	SH		SOLE		0	894,364	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,512	18,592	SH		SOLE		0	3,512,029	0
SIRIUS XM HLDGS INC	COM	82968B103	1,701	491,541	SH		SOLE		0	1,700,732	0
KNOWLES CORP	COM	49926D109	10	330	SH		SOLE		0	10,144	0
KEURIG GREEN MTN INC	COM	49271M100	2,772	22,248	SH		SOLE		0	2,772,323	0
GOOGLE INC	CL C	38259P706	29,645	51,532	SH		SOLE		0	29,645,329	0
ESSEX PPTY TR INC	COM	297178105	1,627	8,797	SH		SOLE		0	1,626,653	0
LANDS END INC NEW	COM	51509F105	65	1,929	SH		SOLE		0	64,776	0
NAVIENT CORP	COM	63938C108	1,291	72,899	SH		SOLE		0	1,291,041	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,119	26,043	SH		SOLE		0	1,118,807	0
UNITED RENTALS INC	COM	911363109	1,399	13,355	SH		SOLE		0	1,398,669	0
VOYA FINL INC	COM	929089100	837	23,019	SH		SOLE		0	836,510	0
TWITTER INC	COM	90184L102	959	23,419	SH		SOLE		0	959,476	0
ANTERO RES CORP	COM	03674X106	3,810	58,048	SH		SOLE		0	3,809,690	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	494	9,272	SH		SOLE		0	494,105	0
WASHINGTON PRIME GROUP INC	COM	939647103	784	41,826	SH		SOLE		0	783,819	0
NOW INC	COM	67011P100	544	15,034	SH		SOLE		0	544,381	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	2,033	154,595	SH		SOLE		0	2,032,924	0
EXTERRAN HLDGS INC	COM	30225X103	2,150	47,780	SH		SOLE		0	2,149,622	0
FIRST BANCORP N C	COM	318910106	290	15,816	SH		SOLE		0	290,224	0
FBR & CO	COM NEW	30247C400	615	22,684	SH		SOLE		0	615,417	0
INTELIQUENT INC	COM	45825N107	1,802	129,911	SH		SOLE		0	1,801,866	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,086	28,633	SH		SOLE		0	2,086,487	0
KIRKLANDS INC	COM	497498105	971	52,334	SH		SOLE		0	970,796	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,183	71,030	SH		SOLE		0	2,183,462	0
PIPER JAFFRAY COS	COM	724078100	2,273	43,898	SH		SOLE		0	2,272,599	0
PHOTRONICS INC	COM	719405102	1,025	119,228	SH		SOLE		0	1,025,361	0
PHARMERICA CORP	COM	71714F104	2,065	72,212	SH		SOLE		0	2,064,541	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,054	42,651	SH		SOLE		0	2,053,646	0
RLJ LODGING TR	COM	74965L101	740	25,612	SH		SOLE		0	739,931	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	519	98,751	SH		SOLE		0	519,430	0
SELECT MED HLDGS CORP	COM	81619Q105	2,097	134,444	SH		SOLE		0	2,097,326	0
SCHULMAN A INC	COM	808194104	739	19,090	SH		SOLE		0	738,783	0
TRICO BANCSHARES	COM	896095106	431	18,613	SH		SOLE		0	430,705	0
TECHNE CORP	COM	878377100	483	5,218	SH		SOLE		0	483,030	0
UNIT CORP	COM	909218109	2,144	31,143	SH		SOLE		0	2,143,573	0
WABASH NATL CORP	COM	929566107	2,083	146,186	SH		SOLE		0	2,083,151	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	2,100	179,300	SH		SOLE		0	2,099,603	0
CATO CORP NEW	CL A	149205106	1,988	64,336	SH		SOLE		0	1,987,982	0
TIME INC NEW	COM	887228104	517	21,328	SH		SOLE		0	516,564	0
ENERGY XXI BERMUDA LTD	USD UNRS SHS	G10082140	657	27,801	SH		SOLE		0	656,938	0
ISHARES	MSCI ACWI ETF	464288257	17,016	282,381	SH		SOLE		0	17,016,279	0
DIAMOND RESORTS INTL INC	COM	25272T104	4,781	205,438	SH		SOLE		0	4,780,542	0
SALIX PHARMACEUTICALS INC	COM	795435106	2,154	17,463	SH		SOLE		0	2,154,061	0
LA QUINTA HLDGS INC	COM	50420D108	1,842	96,217	SH		SOLE		0	1,841,593	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	1,603	25,700	SH		SOLE		0	1,602,909	0
RF MICRODEVICES INC	COM	749941100	1,263	131,750	SH		SOLE		0	1,263,483	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,118	47,741	SH		SOLE		0	1,118,094	0
STEELCASE INC	CL A	858155203	0	0	SH		SOLE		0	0	0
GRAHAM HLDGS CO	COM	384637104	1,183	1,648	SH		SOLE		0	1,183,445	0
INCYTE CORP	COM	45337C102	587	10,408	SH		SOLE		0	587,428	0