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	21,317	249,583	SH		SOLE		21,316,884	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	18,540	313,704	SH		SOLE		18,539,906	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	11,414	223,416	SH		SOLE		11,414,323	0	0
BUNGE LIMITED	COM	G16962105	1,564	17,202	SH		SOLE		1,563,834	0	0
CREDICORP LTD	COM	G2519Y108	15,570	97,206	SH		SOLE		15,570,457	0	0
EVEREST RE GROUP LTD	COM	G3223R108	8,510	49,973	SH		SOLE		8,510,402	0	0
INVESCO LTD	SHS	G491BT108	3,597	91,028	SH		SOLE		3,597,427	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	723	49,856	SH		SOLE		722,912	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	498	38,396	SH		SOLE		498,380	0	0
PARTNERRE LTD	COM	G6852T105	5,840	51,171	SH		SOLE		5,840,146	0	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	1,192	16,240	SH		SOLE		1,192,341	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	10,362	106,581	SH		SOLE		10,361,805	0	0
SEADRILL LIMITED	SHS	G7945E105	13,017	150,572	SH		SOLE		13,016,949	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	218	39,214	SH		SOLE		218,030	0	0
ASANKO GOLD INC	COM	04341Y105	68	37,583	SH		SOLE		67,649	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	89	28,362	SH		SOLE		89,340	0	0
AURICO GOLD INC	COM	05155C105	233	60,576	SH		SOLE		233,218	0	0
BCE INC	COM NEW	05534B760	33,359	626,110	SH		SOLE		33,359,141	0	0
BAYTEX ENERGY CORP	COM	07317Q105	726	37,596	SH		SOLE		726,355	0	0
BLACKBERRY LTD	COM	09228F103	1,395	109,533	SH		SOLE		1,395,450	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	7,583	130,252	SH		SOLE		7,583,271	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	77	2,857	SH		SOLE		77,025	0	0
B2GOLD CORP	COM	11777Q209	340	179,097	SH		SOLE		340,284	0	0
CAE INC	COM	124765108	929	61,627	SH		SOLE		929,335	0	0
CAMECO CORP	COM	13321L108	1,686	88,483	SH		SOLE		1,685,601	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	17,971	180,003	SH		SOLE		17,971,500	0	0
CANADIAN NATL RY CO	COM	136375102	18,417	230,670	SH		SOLE		18,416,693	0	0
CANADIAN NAT RES LTD	COM	136385101	11,439	318,450	SH		SOLE		11,438,724	0	0
CANADIAN PAC RY LTD	COM	13645T100	11,158	49,867	SH		SOLE		11,157,741	0	0
CATAMARAN CORP	COM	148887102	3,517	60,550	SH		SOLE		3,517,420	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	459	33,605	SH		SOLE		458,708	0	0
CENOVUS ENERGY INC	COM	15135U109	5,269	219,816	SH		SOLE		5,268,990	0	0
COTT CORP QUE	COM	22163N106	189	23,584	SH		SOLE		188,908	0	0
DENISON MINES CORP	COM	248356107	130	115,133	SH		SOLE		130,100	0	0
DOMINION DIAMOND CORP	COM	257287102	387	18,523	SH		SOLE		386,575	0	0
ELDORADO GOLD CORP NEW	COM	284902103	9,821	1,387,196	SH		SOLE		9,821,348	0	0
ENCANA CORP	COM	292505104	2,676	165,478	SH		SOLE		2,675,779	0	0
ENBRIDGE INC	COM	29250N105	22,198	371,581	SH		SOLE		22,198,249	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	58	22,937	SH		SOLE		58,260	0	0
ENERPLUS CORP	COM	292766102	507	45,274	SH		SOLE		506,616	0	0
EXFO INC	SUB VTG SHS	302046107	3	677	SH		SOLE		2,742	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	171	29,268	SH		SOLE		170,632	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	440	7,414	SH		SOLE		439,502	0	0
FORTUNA SILVER MINES INC	COM	349915108	164	31,141	SH		SOLE		164,424	0	0
FRANCO NEVADA CORP	COM	351858105	17,332	302,950	SH		SOLE		17,331,770	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,705	25,946	SH		SOLE		1,704,652	0	0
GOLDCORP INC NEW	COM	380956409	32,959	1,535,139	SH		SOLE		32,959,434	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	169	4,102	SH		SOLE		169,249	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	2,249	50,769	SH		SOLE		2,248,559	0	0
HUDBAY MINERALS INC	COM	443628102	486	47,984	SH		SOLE		485,598	0	0
IAMGOLD CORP	COM	450913108	288	91,729	SH		SOLE		288,029	0	0
IMPERIAL OIL LTD	COM NEW	453038408	5,298	105,859	SH		SOLE		5,298,243	0	0
JUST ENERGY GROUP INC	COM	48213W101	145	23,774	SH		SOLE		144,546	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	6,743	2,068,460	SH		SOLE		6,743,180	0	0
LAKE SHORE GOLD CORP	COM	510728108	75	95,945	SH		SOLE		74,837	0	0
MAG SILVER CORP	COM	55903Q104	104	10,937	SH		SOLE		104,120	0	0
MAGNA INTL INC	COM	559222401	7,987	63,446	SH		SOLE		7,987,217	0	0
MANULIFE FINL CORP	COM	56501R106	10,669	481,024	SH		SOLE		10,669,112	0	0
METHANEX CORP	COM	59151K108	1,135	21,258	SH		SOLE		1,134,539	0	0
NEVSUN RES LTD	COM	64156L101	213	47,620	SH		SOLE		213,338	0	0
NEW GOLD INC CDA	COM	644535106	4,703	942,520	SH		SOLE		4,703,175	0	0
NORTH AMERN PALLADIUM LTD	COM	656912102	1	5,490	SH		SOLE		878	0	0
OPEN TEXT CORP	COM	683715106	3,253	48,112	SH		SOLE		3,252,852	0	0
PAN AMERICAN SILVER CORP	COM	697900108	368	34,345	SH		SOLE		368,178	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,038	71,761	SH		SOLE		3,038,361	0	0
PENGROWTH ENERGY CORP	COM	70706P104	354	96,700	SH		SOLE		353,922	0	0
PENN WEST PETE LTD NEW	COM	707887105	290	119,203	SH		SOLE		289,663	0	0
POTASH CORP SASK INC	COM	73755L107	9,070	220,840	SH		SOLE		9,069,899	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	450	63,798	SH		SOLE		450,414	0	0
PRETIUM RES INC	COM	74139C102	122	18,246	SH		SOLE		122,431	0	0
PRIMERO MNG CORP	COM	74164W106	173	38,772	SH		SOLE		173,311	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	852	24,387	SH		SOLE		851,838	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	638	20,429	SH		SOLE		637,793	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	8,396	185,873	SH		SOLE		8,395,883	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	43,788	545,714	SH		SOLE		43,788,091	0	0
RUBICON MINERALS CORP	COM	780911103	80	71,786	SH		SOLE		80,400	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	95	24,186	SH		SOLE		95,293	0	0
SEABRIDGE GOLD INC	COM	811916105	73	8,283	SH		SOLE		72,973	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	7,987	254,779	SH		SOLE		7,987,322	0	0
SIERRA WIRELESS INC	COM	826516106	403	7,307	SH		SOLE		403,346	0	0
SILVER STD RES INC	COM	82823L106	117	20,010	SH		SOLE		116,658	0	0
SILVER WHEATON CORP	COM	828336107	16,111	681,817	SH		SOLE		16,111,336	0	0
SILVERCORP METALS INC	COM	82835P103	64	41,883	SH		SOLE		64,081	0	0
STANTEC INC	COM	85472N109	641	20,074	SH		SOLE		640,963	0	0
STUDENT TRANSN INC	COM	86388A108	119	16,447	SH		SOLE		118,747	0	0
SUN LIFE FINL INC	COM	866796105	6,095	145,395	SH		SOLE		6,094,958	0	0
SUNCOR ENERGY INC NEW	COM	867224107	15,264	413,657	SH		SOLE		15,263,943	0	0
TAHOE RES INC	COM	873868103	342	21,197	SH		SOLE		342,332	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	2	2,962	SH		SOLE		2,133	0	0
TASEKO MINES LTD	COM	876511106	60	50,116	SH		SOLE		59,638	0	0
TECK RESOURCES LTD	CL B	878742204	1,986	125,093	SH		SOLE		1,986,477	0	0
TELUS CORP	COM	87971M103	15,532	370,778	SH		SOLE		15,531,890	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	71	36,560	SH		SOLE		70,561	0	0
THOMSON REUTERS CORP	COM	884903105	10,274	219,203	SH		SOLE		10,274,045	0	0
TIM HORTONS INC	COM	88706M103	0	0	SH		SOLE		0	0	0
TIMMINS GOLD CORP	COM	88741P103	48	42,005	SH		SOLE		47,886	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	38,217	688,471	SH		SOLE		38,217,025	0	0
TRANSALTA CORP	COM	89346D107	598	56,825	SH		SOLE		597,799	0	0
TRANSCANADA CORP	COM	89353D107	19,693	344,886	SH		SOLE		19,692,991	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	81	16,905	SH		SOLE		81,482	0	0
TURQUOISE HILL RES LTD	COM	900435108	558	155,356	SH		SOLE		557,728	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	15,195	92,121	SH		SOLE		15,195,287	0	0
VERMILION ENERGY INC	COM	923725105	1,362	23,886	SH		SOLE		1,361,502	0	0
WI-LAN INC	COM	928972108	98	28,077	SH		SOLE		97,708	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	55	12,566	SH		SOLE		55,165	0	0
YAMANA GOLD INC	COM	98462Y100	7,733	1,648,849	SH		SOLE		7,733,102	0	0
FABRINET	SHS	G3323L100	2,145	120,937	SH		SOLE		2,145,422	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	2,038	54,070	SH		SOLE		2,038,439	0	0
CARNIVAL CORP	PAIRED CTF	143658300	2,586	57,046	SH		SOLE		2,585,895	0	0
THE ADT CORPORATION	COM	00101J106	1,039	28,675	SH		SOLE		1,038,895	0	0
AES CORP	COM	00130H105	1,297	94,176	SH		SOLE		1,296,804	0	0
AT&T INC	COM	00206R102	64,931	1,933,045	SH		SOLE		64,930,982	0	0
ABBVIE INC	COM	00287Y109	22,111	337,879	SH		SOLE		22,110,802	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,050	101,752	SH		SOLE		2,050,303	0	0
ADOBE SYS INC	COM	00724F101	6,540	89,965	SH		SOLE		6,540,456	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,535	22,196	SH		SOLE		3,535,379	0	0
AETNA INC NEW	COM	00817Y108	6,159	69,334	SH		SOLE		6,158,939	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,298	80,555	SH		SOLE		3,297,922	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,602	25,446	SH		SOLE		1,602,080	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	36,293	736,605	SH		SOLE		36,292,528	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	2,094	95,942	SH		SOLE		2,094,414	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	1,946	37,783	SH		SOLE		1,945,825	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	21,618	218,690	SH		SOLE		21,617,507	0	0
AMERIPRISE FINL INC	COM	03076C106	3,408	25,773	SH		SOLE		3,408,479	0	0
AMSURG CORP	COM	03232P405	3,282	59,966	SH		SOLE		3,281,939	0	0
ANSYS INC	COM	03662Q105	3,423	41,740	SH		SOLE		3,422,680	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	0	0	SH		SOLE		0	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,956	119,559	SH		SOLE		1,955,985	0	0
AQUA AMERICA INC	COM	03836W103	1,229	46,027	SH		SOLE		1,228,921	0	0
ASSURANT INC	COM	04621X108	360	5,265	SH		SOLE		360,284	0	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	221	6,871	SH		SOLE		220,765	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,145	34,794	SH		SOLE		3,145,378	0	0
BIOGEN IDEC INC	COM	09062X103	15,271	44,987	SH		SOLE		15,270,837	0	0
BLACKROCK INC	COM	09247X101	9,127	25,526	SH		SOLE		9,127,077	0	0
BOSTON PROPERTIES INC	COM	101121101	4,961	38,548	SH		SOLE		4,960,742	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,457	260,893	SH		SOLE		3,456,832	0	0
BRADY CORP	CL A	104674106	1,239	45,319	SH		SOLE		1,239,021	0	0
BRINKER INTL INC	COM	109641100	627	10,680	SH		SOLE		626,809	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	26,470	448,410	SH		SOLE		26,469,642	0	0
BROADCOM CORP	CL A	111320107	4,648	107,274	SH		SOLE		4,648,182	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,982	64,581	SH		SOLE		2,982,351	0	0
BROWN FORMAN CORP	CL B	115637209	3,732	42,489	SH		SOLE		3,732,234	0	0
CBS CORP NEW	CL B	124857202	5,000	90,355	SH		SOLE		5,000,246	0	0
CBRE GROUP INC	CL A	12504L109	3,832	111,892	SH		SOLE		3,832,301	0	0
CF INDS HLDGS INC	COM	125269100	1,842	6,758	SH		SOLE		1,841,825	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,438	19,202	SH		SOLE		1,438,038	0	0
CIGNA CORPORATION	COM	125509109	8,312	80,772	SH		SOLE		8,312,247	0	0
CIT GROUP INC	COM NEW	125581801	1,052	21,995	SH		SOLE		1,052,021	0	0
CME GROUP INC	COM	12572Q105	6,475	73,037	SH		SOLE		6,474,730	0	0
CMS ENERGY CORP	COM	125896100	2,680	77,109	SH		SOLE		2,679,538	0	0
CSX CORP	COM	126408103	8,271	228,279	SH		SOLE		8,270,548	0	0
CTS CORP	COM	126501105	118	6,616	SH		SOLE		117,963	0	0
CVS HEALTH CORP	COM	126650100	25,617	265,982	SH		SOLE		25,616,726	0	0
CA INC	COM	12673P105	2,678	87,942	SH		SOLE		2,677,834	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	599	29,044	SH		SOLE		599,468	0	0
CABOT OIL & GAS CORP	COM	127097103	5,387	181,948	SH		SOLE		5,387,480	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,024	77,486	SH		SOLE		3,024,279	0	0
CALPINE CORP	COM NEW	131347304	1,148	51,856	SH		SOLE		1,147,573	0	0
CAMBREX CORP	COM	132011107	103	4,746	SH		SOLE		102,609	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,376	45,722	SH		SOLE		3,376,112	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	1,435	28,736	SH		SOLE		1,435,363	0	0
CAMPBELL SOUP CO	COM	134429109	4,799	109,076	SH		SOLE		4,799,344	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,961	108,550	SH		SOLE		8,960,803	0	0
CARDINAL HEALTH INC	COM	14149Y108	11,097	137,453	SH		SOLE		11,096,581	0	0
CARDTRONICS INC	COM	14161H108	2,209	57,261	SH		SOLE		2,209,129	0	0
CAREFUSION CORP	COM	14170T101	3,594	60,562	SH		SOLE		3,593,749	0	0
CARMAX INC	COM	143130102	2,217	33,301	SH		SOLE		2,217,181	0	0
CATERPILLAR INC DEL	COM	149123101	15,404	168,296	SH		SOLE		15,404,133	0	0
CELANESE CORP DEL	COM SER A	150870103	1,407	23,464	SH		SOLE		1,406,901	0	0
CELGENE CORP	COM	151020104	18,226	162,938	SH		SOLE		18,226,245	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,128	48,123	SH		SOLE		1,127,522	0	0
CENTURYLINK INC	COM	156700106	7,651	193,312	SH		SOLE		7,651,289	0	0
CERNER CORP	COM	156782104	3,630	56,137	SH		SOLE		3,629,818	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	1,829	10,978	SH		SOLE		1,829,154	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,343	33,279	SH		SOLE		2,342,842	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,536	78,504	SH		SOLE		1,536,323	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,336	26,895	SH		SOLE		1,335,606	0	0
CHEVRON CORP NEW	COM	166764100	63,327	564,515	SH		SOLE		63,327,293	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	580	13,818	SH		SOLE		580,080	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,189	10,502	SH		SOLE		7,188,724	0	0
CHUBB CORP	COM	171232101	25,813	249,476	SH		SOLE		25,813,282	0	0
CHURCH & DWIGHT INC	COM	171340102	7,481	94,922	SH		SOLE		7,480,803	0	0
CIMAREX ENERGY CO	COM	171798101	1,269	11,969	SH		SOLE		1,268,714	0	0
CINCINNATI FINL CORP	COM	172062101	1,109	21,396	SH		SOLE		1,108,955	0	0
CISCO SYS INC	COM	17275R102	31,610	1,136,427	SH		SOLE		31,609,717	0	0
CINTAS CORP	COM	172908105	10,458	133,326	SH		SOLE		10,458,091	0	0
CITIGROUP INC	COM NEW	172967424	28,194	521,055	SH		SOLE		28,194,286	0	0
CITRIX SYS INC	COM	177376100	1,199	18,787	SH		SOLE		1,198,611	0	0
CLOROX CO DEL	COM	189054109	13,392	128,511	SH		SOLE		13,392,131	0	0
COACH INC	COM	189754104	1,319	35,110	SH		SOLE		1,318,732	0	0
COBALT INTL ENERGY INC	COM	19075F106	444	49,976	SH		SOLE		444,287	0	0
COCA COLA CO	COM	191216100	53,749	1,273,080	SH		SOLE		53,749,438	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	2,424	54,825	SH		SOLE		2,424,362	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,257	99,824	SH		SOLE		5,256,732	0	0
COLFAX CORP	COM	194014106	487	9,450	SH		SOLE		487,337	0	0
COLGATE PALMOLIVE CO	COM	194162103	27,953	404,003	SH		SOLE		27,952,968	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,061	37,825	SH		SOLE		1,060,613	0	0
COMCAST CORP NEW	CL A	20030N101	22,213	382,916	SH		SOLE		22,212,957	0	0
COMCAST CORP NEW	CL A SPL	20030N200	7,179	124,718	SH		SOLE		7,179,392	0	0
COMERICA INC	COM	200340107	984	21,008	SH		SOLE		984,015	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	3,924	410,478	SH		SOLE		3,924,170	0	0
COMPUTER SCIENCES CORP	COM	205363104	1,062	16,847	SH		SOLE		1,062,203	0	0
CONAGRA FOODS INC	COM	205887102	3,092	85,236	SH		SOLE		3,092,362	0	0
CONCHO RES INC	COM	20605P101	1,563	15,665	SH		SOLE		1,562,584	0	0
CONOCOPHILLIPS	COM	20825C104	27,431	397,210	SH		SOLE		27,431,323	0	0
CONSOL ENERGY INC	COM	20854P109	1,142	33,790	SH		SOLE		1,142,440	0	0
CONSOLIDATED EDISON INC	COM	209115104	25,161	381,164	SH		SOLE		25,160,636	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,369	24,133	SH		SOLE		2,369,137	0	0
CONTINENTAL RESOURCES INC	COM	212015101	419	10,913	SH		SOLE		418,623	0	0
COOPER COS INC	COM NEW	216648402	2,130	13,140	SH		SOLE		2,129,863	0	0
CORNING INC	COM	219350105	4,086	178,185	SH		SOLE		4,085,782	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	1,548	42,590	SH		SOLE		1,547,721	0	0
COSTCO WHSL CORP NEW	COM	22160K105	15,039	106,094	SH		SOLE		15,038,825	0	0
CREDIT ACCEP CORP MICH	COM	225310101	3,250	23,822	SH		SOLE		3,249,559	0	0
CREE INC	COM	225447101	598	18,562	SH		SOLE		598,068	0	0
CROWN HOLDINGS INC	COM	228368106	1,050	20,627	SH		SOLE		1,049,914	0	0
CUMMINS INC	COM	231021106	3,428	23,776	SH		SOLE		3,427,786	0	0
D R HORTON INC	COM	23331A109	1,251	49,471	SH		SOLE		1,251,122	0	0
DST SYS INC DEL	COM	233326107	3,193	33,919	SH		SOLE		3,193,474	0	0
DTE ENERGY CO	COM	233331107	5,196	60,162	SH		SOLE		5,196,192	0	0
DANAHER CORP DEL	COM	235851102	9,990	116,557	SH		SOLE		9,990,100	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,320	39,578	SH		SOLE		2,320,458	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	6,849	90,430	SH		SOLE		6,849,168	0	0
DEERE & CO	COM	244199105	11,243	127,086	SH		SOLE		11,243,298	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,275	25,912	SH		SOLE		1,274,611	0	0
DENBURY RES INC	COM NEW	247916208	345	42,421	SH		SOLE		344,883	0	0
DELUXE CORP	COM	248019101	3,228	51,848	SH		SOLE		3,227,538	0	0
DENTSPLY INTL INC NEW	COM	249030107	2,182	40,955	SH		SOLE		2,181,673	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,489	89,673	SH		SOLE		5,488,884	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	436	11,885	SH		SOLE		436,298	0	0
DICKS SPORTING GOODS INC	COM	253393102	673	13,550	SH		SOLE		672,758	0	0
DIGITAL RLTY TR INC	COM	253868103	1,239	18,685	SH		SOLE		1,238,816	0	0
DILLARDS INC	CL A	254067101	4,413	35,254	SH		SOLE		4,413,096	0	0
DISNEY WALT CO	COM DISNEY	254687106	29,765	316,012	SH		SOLE		29,765,170	0	0
DISCOVER FINL SVCS	COM	254709108	6,418	97,997	SH		SOLE		6,417,824	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	747	21,690	SH		SOLE		747,221	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,457	43,207	SH		SOLE		1,456,940	0	0
DISH NETWORK CORP	CL A	25470M109	2,195	30,114	SH		SOLE		2,195,009	0	0
DIRECTV	COM	25490A309	6,813	78,577	SH		SOLE		6,812,626	0	0
DOLLAR GEN CORP NEW	COM	256677105	7,572	107,095	SH		SOLE		7,571,617	0	0
DOLLAR TREE INC	COM	256746108	5,005	71,107	SH		SOLE		5,004,511	0	0
DOMINION RES INC VA NEW	COM	25746U109	27,658	359,661	SH		SOLE		27,657,931	0	0
DOVER CORP	COM	260003108	1,711	23,861	SH		SOLE		1,711,311	0	0
DOW CHEM CO	COM	260543103	10,369	227,341	SH		SOLE		10,369,023	0	0
DRIL-QUIP INC	COM	262037104	1,495	19,489	SH		SOLE		1,495,391	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	19,268	260,588	SH		SOLE		19,267,877	0	0
DUKE REALTY CORP	COM NEW	264411505	976	48,318	SH		SOLE		976,024	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	44,014	526,864	SH		SOLE		44,014,219	0	0
E M C CORP MASS	COM	268648102	11,940	401,485	SH		SOLE		11,940,164	0	0
EOG RES INC	COM	26875P101	9,586	104,120	SH		SOLE		9,586,328	0	0
EQT CORP	COM	26884L109	4,394	58,045	SH		SOLE		4,394,007	0	0
EASTMAN CHEM CO	COM	277432100	2,399	31,629	SH		SOLE		2,399,376	0	0
EATON VANCE CORP	COM NON VTG	278265103	1,848	45,161	SH		SOLE		1,848,440	0	0
EBAY INC	COM	278642103	15,868	282,744	SH		SOLE		15,867,593	0	0
ECOLAB INC	COM	278865100	17,704	169,384	SH		SOLE		17,704,016	0	0
EDISON INTL	COM	281020107	5,368	81,981	SH		SOLE		5,368,116	0	0
ELECTRONIC ARTS INC	COM	285512109	1,723	36,638	SH		SOLE		1,722,536	0	0
EMERSON ELEC CO	COM	291011104	7,580	122,788	SH		SOLE		7,579,703	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	1,743	74,122	SH		SOLE		1,742,608	0	0
ENCORE CAP GROUP INC	COM	292554102	1,471	33,129	SH		SOLE		1,470,928	0	0
ENERGEN CORP	COM	29265N108	824	12,931	SH		SOLE		824,481	0	0
ENERGIZER HLDGS INC	COM	29266R108	1,139	8,857	SH		SOLE		1,138,656	0	0
ENTERGY CORP NEW	COM	29364G103	7,636	87,283	SH		SOLE		7,635,517	0	0
EQUIFAX INC	COM	294429105	2,867	35,451	SH		SOLE		2,866,922	0	0
EQUINIX INC	COM NEW	29444U502	1,707	7,527	SH		SOLE		1,706,597	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	16,313	227,071	SH		SOLE		16,312,781	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,801	58,161	SH		SOLE		1,801,246	0	0
EXELON CORP	COM	30161N101	13,060	352,199	SH		SOLE		13,059,539	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,225	14,354	SH		SOLE		1,225,257	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,442	54,748	SH		SOLE		2,442,308	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	19,738	233,121	SH		SOLE		19,738,355	0	0
EXXON MOBIL CORP	COM	30231G102	105,315	1,139,158	SH		SOLE		105,315,157	0	0
FBL FINL GROUP INC	CL A	30239F106	2,680	46,185	SH		SOLE		2,680,116	0	0
FEI CO	COM	30241L109	1,234	13,662	SH		SOLE		1,234,362	0	0
FLIR SYS INC	COM	302445101	406	12,558	SH		SOLE		405,749	0	0
F M C CORP	COM NEW	302491303	21,797	382,207	SH		SOLE		21,797,265	0	0
FMC TECHNOLOGIES INC	COM	30249U101	2,870	61,273	SH		SOLE		2,870,027	0	0
FACEBOOK INC	CL A	30303M102	30,793	394,678	SH		SOLE		30,792,778	0	0
FACTSET RESH SYS INC	COM	303075105	1,185	8,421	SH		SOLE		1,185,256	0	0
FAIR ISAAC CORP	COM	303250104	1,188	16,430	SH		SOLE		1,187,889	0	0
FAMILY DLR STORES INC	COM	307000109	8,026	101,322	SH		SOLE		8,025,716	0	0
FASTENAL CO	COM	311900104	3,062	64,378	SH		SOLE		3,061,818	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	18,137	135,895	SH		SOLE		18,136,547	0	0
FEDERAL SIGNAL CORP	COM	313855108	3,202	207,370	SH		SOLE		3,201,793	0	0
FEDEX CORP	COM	31428X106	7,936	45,697	SH		SOLE		7,935,741	0	0
F5 NETWORKS INC	COM	315616102	1,134	8,694	SH		SOLE		1,134,263	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10,206	164,083	SH		SOLE		10,205,963	0	0
FIFTH THIRD BANCORP	COM	316773100	3,716	182,399	SH		SOLE		3,716,380	0	0
FIRST HORIZON NATL CORP	COM	320517105	2,476	182,318	SH		SOLE		2,475,878	0	0
FIRST MERCHANTS CORP	COM	320817109	2,105	92,511	SH		SOLE		2,104,625	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	813	15,607	SH		SOLE		813,437	0	0
FISERV INC	COM	337738108	15,069	212,333	SH		SOLE		15,069,273	0	0
FIRSTENERGY CORP	COM	337932107	2,016	51,717	SH		SOLE		2,016,446	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,662	11,178	SH		SOLE		1,662,280	0	0
FLUOR CORP NEW	COM	343412102	1,466	24,183	SH		SOLE		1,466,215	0	0
FLOWSERVE CORP	COM	34354P105	1,928	32,228	SH		SOLE		1,928,201	0	0
FOOT LOCKER INC	COM	344849104	1,031	18,360	SH		SOLE		1,031,465	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	10,516	678,470	SH		SOLE		10,516,285	0	0
FOSSIL GROUP INC	COM	34988V106	746	6,735	SH		SOLE		745,834	0	0
FRANKLIN RES INC	COM	354613101	4,292	77,511	SH		SOLE		4,291,784	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,050	130,554	SH		SOLE		3,049,741	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	876	131,283	SH		SOLE		875,658	0	0
GAMESTOP CORP NEW	CL A	36467W109	476	14,083	SH		SOLE		476,005	0	0
GAP INC DEL	COM	364760108	1,379	32,753	SH		SOLE		1,379,229	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,643	48,267	SH		SOLE		6,642,505	0	0
GENERAL ELECTRIC CO	COM	369604103	50,559	2,000,765	SH		SOLE		50,559,332	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	5,916	210,316	SH		SOLE		5,916,189	0	0
GENERAL MLS INC	COM	370334104	38,333	718,795	SH		SOLE		38,333,337	0	0
GENERAL MTRS CO	COM	37045V100	8,276	237,078	SH		SOLE		8,276,393	0	0
GENUINE PARTS CO	COM	372460105	7,584	71,165	SH		SOLE		7,584,054	0	0
GENWORTH FINL INC	COM CL A	37247D106	593	69,779	SH		SOLE		593,122	0	0
GILEAD SCIENCES INC	COM	375558103	28,012	297,179	SH		SOLE		28,012,093	0	0
GLATFELTER	COM	377316104	3,126	122,270	SH		SOLE		3,126,444	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	1,270	177,591	SH		SOLE		1,269,776	0	0
GLOBAL PMTS INC	COM	37940X102	1,351	16,738	SH		SOLE		1,351,259	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15,584	80,400	SH		SOLE		15,583,932	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,316	46,065	SH		SOLE		1,316,077	0	0
GOOGLE INC	CL A	38259P508	30,946	58,316	SH		SOLE		30,945,969	0	0
GRACO INC	COM	384109104	1,187	14,800	SH		SOLE		1,186,664	0	0
GRAINGER W W INC	COM	384802104	3,228	12,665	SH		SOLE		3,228,182	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,669	269,408	SH		SOLE		3,669,337	0	0
HCA HOLDINGS INC	COM	40412C101	3,018	41,121	SH		SOLE		3,017,870	0	0
HCC INS HLDGS INC	COM	404132102	1,502	28,066	SH		SOLE		1,502,092	0	0
HCP INC	COM	40414L109	10,194	231,523	SH		SOLE		10,193,958	0	0
HALLIBURTON CO	COM	406216101	7,016	178,379	SH		SOLE		7,015,646	0	0
HANESBRANDS INC	COM	410345102	6,126	54,883	SH		SOLE		6,126,040	0	0
HARLEY DAVIDSON INC	COM	412822108	1,831	27,774	SH		SOLE		1,830,584	0	0
HARRIS CORP DEL	COM	413875105	3,692	51,404	SH		SOLE		3,691,835	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,006	48,124	SH		SOLE		2,006,290	0	0
HASBRO INC	COM	418056107	917	16,671	SH		SOLE		916,738	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	6,713	257,698	SH		SOLE		6,713,033	0	0
HEALTHSOUTH CORP	COM NEW	421924309	2,452	63,756	SH		SOLE		2,452,056	0	0
HEALTH CARE REIT INC	COM	42217K106	9,780	129,250	SH		SOLE		9,780,348	0	0
HEARTLAND PMT SYS INC	COM	42235N108	3,536	65,539	SH		SOLE		3,535,829	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3,151	145,200	SH		SOLE		3,150,840	0	0
HELMERICH & PAYNE INC	COM	423452101	990	14,688	SH		SOLE		990,265	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,472	39,775	SH		SOLE		2,471,619	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	1,383	92,929	SH		SOLE		1,382,784	0	0
HERSHEY CO	COM	427866108	11,346	109,173	SH		SOLE		11,346,350	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1,288	51,644	SH		SOLE		1,288,001	0	0
HESS CORP	COM	42809H107	3,950	53,513	SH		SOLE		3,950,330	0	0
HEWLETT PACKARD CO	COM	428236103	14,675	365,690	SH		SOLE		14,675,140	0	0
HOLLYFRONTIER CORP	COM	436106108	1,105	29,495	SH		SOLE		1,105,473	0	0
HOLOGIC INC	COM	436440101	778	29,079	SH		SOLE		777,572	0	0
HOME DEPOT INC	COM	437076102	38,196	363,875	SH		SOLE		38,195,959	0	0
HONEYWELL INTL INC	COM	438516106	14,920	149,323	SH		SOLE		14,920,354	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	4,838	145,801	SH		SOLE		4,837,677	0	0
HORMEL FOODS CORP	COM	440452100	5,165	99,143	SH		SOLE		5,165,350	0	0
HOSPIRA INC	COM	441060100	1,358	22,175	SH		SOLE		1,358,219	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,011	126,659	SH		SOLE		3,010,684	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	86	7,221	SH		SOLE		86,291	0	0
HUDSON CITY BANCORP	COM	443683107	618	61,106	SH		SOLE		618,393	0	0
HUMANA INC	COM	444859102	7,529	52,416	SH		SOLE		7,528,510	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,945	46,830	SH		SOLE		3,945,428	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,115	105,959	SH		SOLE		1,114,689	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	1,917	26,194	SH		SOLE		1,917,401	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	1,128	18,550	SH		SOLE		1,127,655	0	0
IDEX CORP	COM	45167R104	1,238	15,904	SH		SOLE		1,237,967	0	0
IHS INC	CL A	451734107	1,025	9,002	SH		SOLE		1,025,148	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,161	75,623	SH		SOLE		7,161,498	0	0
ILLUMINA INC	COM	452327109	5,283	28,623	SH		SOLE		5,283,233	0	0
INGRAM MICRO INC	CL A	457153104	2,412	87,264	SH		SOLE		2,411,977	0	0
INGREDION INC	COM	457187102	2,217	26,130	SH		SOLE		2,216,869	0	0
INTEL CORP	COM	458140100	45,880	1,264,250	SH		SOLE		45,879,633	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	2,149	27,604	SH		SOLE		2,148,971	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	49,248	306,954	SH		SOLE		49,247,700	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,149	11,334	SH		SOLE		1,148,814	0	0
INTL PAPER CO	COM	460146103	4,084	76,229	SH		SOLE		4,084,350	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,289	62,043	SH		SOLE		1,288,633	0	0
INTUIT	COM	461202103	17,183	186,388	SH		SOLE		17,183,110	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,376	4,492	SH		SOLE		2,375,998	0	0
IRON MTN INC	COM	462846106	808	20,895	SH		SOLE		807,801	0	0
JPMORGAN CHASE & CO	COM	46625H100	39,758	635,316	SH		SOLE		39,758,075	0	0
JABIL CIRCUIT INC	COM	466313103	2,533	116,049	SH		SOLE		2,533,350	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	845	18,915	SH		SOLE		845,311	0	0
JOHNSON & JOHNSON	COM	478160104	83,858	801,932	SH		SOLE		83,858,029	0	0
JOHNSON CTLS INC	COM	478366107	7,121	147,305	SH		SOLE		7,120,724	0	0
JOY GLOBAL INC	COM	481165108	638	13,715	SH		SOLE		638,022	0	0
JUNIPER NETWORKS INC	COM	48203R104	996	44,608	SH		SOLE		995,651	0	0
KLA-TENCOR CORP	COM	482480100	1,734	24,652	SH		SOLE		1,733,529	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,688	13,829	SH		SOLE		1,687,553	0	0
KELLOGG CO	COM	487836108	13,970	213,483	SH		SOLE		13,970,328	0	0
KEYCORP NEW	COM	493267108	1,448	104,184	SH		SOLE		1,448,158	0	0
KIMBERLY CLARK CORP	COM	494368103	33,246	287,744	SH		SOLE		33,245,942	0	0
KIMCO RLTY CORP	COM	49446R109	2,572	102,320	SH		SOLE		2,572,325	0	0
KINDER MORGAN INC DEL	COM	49456B101	11,201	264,740	SH		SOLE		11,201,149	0	0
KOHLS CORP	COM	500255104	4,899	80,258	SH		SOLE		4,898,948	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	7,733	123,406	SH		SOLE		7,732,620	0	0
KROGER CO	COM	501044101	5,077	79,064	SH		SOLE		5,076,699	0	0
L BRANDS INC	COM	501797104	4,979	57,529	SH		SOLE		4,979,135	0	0
LKQ CORP	COM	501889208	1,299	46,182	SH		SOLE		1,298,638	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8,603	79,733	SH		SOLE		8,603,191	0	0
LAM RESEARCH CORP	COM	512807108	1,580	19,909	SH		SOLE		1,579,580	0	0
LANCASTER COLONY CORP	COM	513847103	1,233	13,163	SH		SOLE		1,232,583	0	0
LANDSTAR SYS INC	COM	515098101	3,888	53,609	SH		SOLE		3,888,261	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,126	53,755	SH		SOLE		3,126,391	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,484	45,718	SH		SOLE		3,483,712	0	0
LEAR CORP	COM NEW	521865204	2,850	29,059	SH		SOLE		2,850,107	0	0
LEGGETT & PLATT INC	COM	524660107	962	22,567	SH		SOLE		961,580	0	0
LEGG MASON INC	COM	524901105	821	15,377	SH		SOLE		820,670	0	0
LENNAR CORP	CL A	526057104	1,295	28,903	SH		SOLE		1,295,143	0	0
LEUCADIA NATL CORP	COM	527288104	1,034	46,125	SH		SOLE		1,034,123	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,681	34,034	SH		SOLE		1,680,599	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	1,781	60,521	SH		SOLE		1,780,528	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	807	21,458	SH		SOLE		807,465	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	484	13,729	SH		SOLE		484,222	0	0
LILLY ELI & CO	COM	532457108	28,461	412,533	SH		SOLE		28,460,652	0	0
LINCOLN NATL CORP IND	COM	534187109	1,833	31,788	SH		SOLE		1,833,214	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,509	33,086	SH		SOLE		1,508,722	0	0
LINKEDIN CORP	COM CL A	53578A108	3,291	14,327	SH		SOLE		3,291,055	0	0
LITHIA MTRS INC	CL A	536797103	5,173	59,667	SH		SOLE		5,172,532	0	0
LOEWS CORP	COM	540424108	4,053	96,453	SH		SOLE		4,052,955	0	0
LORILLARD INC	COM	544147101	5,536	87,958	SH		SOLE		5,536,077	0	0
LOWES COS INC	COM	548661107	12,886	187,299	SH		SOLE		12,886,171	0	0
LULULEMON ATHLETICA INC	COM	550021109	860	15,415	SH		SOLE		860,003	0	0
M & T BK CORP	COM	55261F104	1,903	15,148	SH		SOLE		1,902,892	0	0
MDU RES GROUP INC	COM	552690109	552	23,476	SH		SOLE		551,686	0	0
MGE ENERGY INC	COM	55277P104	2,179	47,778	SH		SOLE		2,179,155	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,136	53,128	SH		SOLE		1,135,877	0	0
MACERICH CO	COM	554382101	1,733	20,777	SH		SOLE		1,733,010	0	0
MACYS INC	COM	55616P104	4,310	65,553	SH		SOLE		4,310,110	0	0
MADDEN STEVEN LTD	COM	556269108	2,292	71,995	SH		SOLE		2,291,601	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,400	107,775	SH		SOLE		1,399,997	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	2,154	73,677	SH		SOLE		2,154,315	0	0
MANHATTAN ASSOCS INC	COM	562750109	4,709	115,635	SH		SOLE		4,708,657	0	0
MANITOWOC INC	COM	563571108	0	0	SH		SOLE		0	0	0
MANPOWERGROUP INC	COM	56418H100	638	9,359	SH		SOLE		638,003	0	0
MARATHON OIL CORP	COM	565849106	4,524	159,931	SH		SOLE		4,524,448	0	0
MARATHON PETE CORP	COM	56585A102	4,748	52,608	SH		SOLE		4,748,398	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,189	16,582	SH		SOLE		1,189,095	0	0
MARSH & MCLENNAN COS INC	COM	571748102	13,521	236,215	SH		SOLE		13,520,947	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,406	30,829	SH		SOLE		2,405,587	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	854	7,745	SH		SOLE		854,428	0	0
MASCO CORP	COM	574599106	1,346	53,424	SH		SOLE		1,346,285	0	0
MASTERCARD INC	CL A	57636Q104	22,892	265,690	SH		SOLE		22,891,850	0	0
MATSON INC	COM	57686G105	2,287	66,240	SH		SOLE		2,286,605	0	0
MATTEL INC	COM	577081102	6,981	225,601	SH		SOLE		6,981,223	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,521	79,106	SH		SOLE		2,521,108	0	0
MAXIMUS INC	COM	577933104	3,858	70,358	SH		SOLE		3,858,433	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	17,312	233,001	SH		SOLE		17,311,974	0	0
MCDONALDS CORP	COM	580135101	48,748	520,261	SH		SOLE		48,748,456	0	0
MCGRAW HILL FINL INC	COM	580645109	10,451	117,451	SH		SOLE		10,450,790	0	0
MCKESSON CORP	COM	58155Q103	21,754	104,798	SH		SOLE		21,753,969	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	3,410	33,913	SH		SOLE		3,409,613	0	0
MEADWESTVACO CORP	COM	583334107	951	21,433	SH		SOLE		951,411	0	0
MEDIVATION INC	COM	58501N101	1,013	10,171	SH		SOLE		1,013,133	0	0
MEDTRONIC INC	COM	585055106	29,035	402,152	SH		SOLE		29,035,374	0	0
MERCK & CO INC NEW	COM	58933Y105	55,369	974,976	SH		SOLE		55,368,887	0	0
METLIFE INC	COM	59156R108	10,538	194,817	SH		SOLE		10,537,652	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,868	19,401	SH		SOLE		5,868,026	0	0
MICROSOFT CORP	COM	594918104	82,281	1,771,381	SH		SOLE		82,280,647	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,210	26,822	SH		SOLE		1,209,940	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,250	207,082	SH		SOLE		7,249,941	0	0
MOHAWK INDS INC	COM	608190104	1,292	8,316	SH		SOLE		1,291,974	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,304	17,504	SH		SOLE		1,304,398	0	0
MONDELEZ INTL INC	CL A	609207105	16,365	450,524	SH		SOLE		16,365,284	0	0
MONSANTO CO NEW	COM	61166W101	25,405	212,647	SH		SOLE		25,404,937	0	0
MONSTER BEVERAGE CORP	COM	611740101	1,996	18,426	SH		SOLE		1,996,457	0	0
MOODYS CORP	COM	615369105	2,753	28,737	SH		SOLE		2,753,292	0	0
MORGAN STANLEY	COM NEW	617446448	10,662	274,801	SH		SOLE		10,662,279	0	0
MOSAIC CO NEW	COM	61945C103	2,142	46,931	SH		SOLE		2,142,400	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	20,014	298,361	SH		SOLE		20,014,056	0	0
MURPHY OIL CORP	COM	626717102	1,280	25,334	SH		SOLE		1,279,874	0	0
MYLAN INC	COM	628530107	3,938	69,852	SH		SOLE		3,937,557	0	0
MYRIAD GENETICS INC	COM	62855J104	1,869	54,867	SH		SOLE		1,868,770	0	0
NRG ENERGY INC	COM NEW	629377508	1,119	41,538	SH		SOLE		1,119,449	0	0
NVR INC	COM	62944T105	1,191	934	SH		SOLE		1,191,158	0	0
NASDAQ OMX GROUP INC	COM	631103108	740	15,437	SH		SOLE		740,359	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	5,768	88,019	SH		SOLE		5,767,885	0	0
NEENAH PAPER INC	COM	640079109	3,404	56,478	SH		SOLE		3,403,929	0	0
NEKTAR THERAPEUTICS	COM	640268108	725	46,763	SH		SOLE		724,827	0	0
NELNET INC	CL A	64031N108	4,584	98,947	SH		SOLE		4,584,215	0	0
NETAPP INC	COM	64110D104	1,539	37,125	SH		SOLE		1,538,831	0	0
NETFLIX INC	COM	64110L106	2,885	8,444	SH		SOLE		2,884,555	0	0
NEUSTAR INC	CL A	64126X201	2,433	87,511	SH		SOLE		2,432,806	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,091	68,183	SH		SOLE		1,090,928	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,457	38,249	SH		SOLE		1,456,904	0	0
NEWMARKET CORP	COM	651587107	4,848	12,014	SH		SOLE		4,848,009	0	0
NEWMONT MINING CORP	COM	651639106	17,535	927,780	SH		SOLE		17,535,042	0	0
NEWS CORP NEW	CL A	65249B109	901	57,432	SH		SOLE		901,108	0	0
NEXTERA ENERGY INC	COM	65339F101	16,863	158,649	SH		SOLE		16,862,802	0	0
NIKE INC	CL B	654106103	16,176	168,232	SH		SOLE		16,175,507	0	0
NISOURCE INC	COM	65473P105	1,943	45,804	SH		SOLE		1,943,006	0	0
NOBLE ENERGY INC	COM	655044105	2,808	59,193	SH		SOLE		2,807,524	0	0
NORDSTROM INC	COM	655664100	1,306	16,449	SH		SOLE		1,305,886	0	0
NORFOLK SOUTHERN CORP	COM	655844108	6,473	59,056	SH		SOLE		6,473,128	0	0
NORTHEAST UTILS	COM	664397106	3,691	68,962	SH		SOLE		3,690,846	0	0
NORTHERN TR CORP	COM	665859104	1,826	27,093	SH		SOLE		1,826,068	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,671	45,258	SH		SOLE		6,670,577	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,539	27,205	SH		SOLE		1,539,259	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,523	34,857	SH		SOLE		1,523,251	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	409	28,642	SH		SOLE		408,721	0	0
NUCOR CORP	COM	670346105	2,256	45,985	SH		SOLE		2,255,564	0	0
NVIDIA CORP	COM	67066G104	2,741	136,717	SH		SOLE		2,741,176	0	0
OGE ENERGY CORP	COM	670837103	1,838	51,791	SH		SOLE		1,837,545	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	8,532	44,297	SH		SOLE		8,532,488	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	20,919	259,512	SH		SOLE		20,919,262	0	0
OCEANEERING INTL INC	COM	675232102	2,728	46,391	SH		SOLE		2,728,255	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	3,642	46,904	SH		SOLE		3,641,627	0	0
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE		0	0	0
OLIN CORP	COM PAR $1	680665205	1,617	71,000	SH		SOLE		1,616,670	0	0
OMNICARE INC	COM	681904108	4,975	68,212	SH		SOLE		4,974,701	0	0
OMNICOM GROUP INC	COM	681919106	3,068	39,606	SH		SOLE		3,068,277	0	0
ONEOK INC NEW	COM	682680103	2,627	52,770	SH		SOLE		2,627,418	0	0
ORACLE CORP	COM	68389X105	35,188	782,488	SH		SOLE		35,188,485	0	0
OSHKOSH CORP	COM	688239201	1,979	40,682	SH		SOLE		1,979,179	0	0
OUTERWALL INC	COM	690070107	1,801	23,939	SH		SOLE		1,800,692	0	0
OWENS ILL INC	COM NEW	690768403	408	15,130	SH		SOLE		408,359	0	0
PG&E CORP	COM	69331C108	22,154	416,124	SH		SOLE		22,154,442	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8,332	91,328	SH		SOLE		8,331,853	0	0
PPG INDS INC	COM	693506107	4,410	19,078	SH		SOLE		4,409,880	0	0
PPL CORP	COM	69351T106	6,086	167,515	SH		SOLE		6,085,820	0	0
PVH CORP	COM	693656100	1,487	11,602	SH		SOLE		1,487,028	0	0
PACCAR INC	COM	693718108	4,560	67,045	SH		SOLE		4,559,730	0	0
PALL CORP	COM	696429307	3,813	37,675	SH		SOLE		3,813,087	0	0
PARKER HANNIFIN CORP	COM	701094104	2,480	19,235	SH		SOLE		2,480,353	0	0
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	0	0	SH		SOLE		0	0	0
PATTERSON COMPANIES INC	COM	703395103	12,462	259,085	SH		SOLE		12,461,989	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,265	76,261	SH		SOLE		1,265,170	0	0
PAYCHEX INC	COM	704326107	20,782	450,117	SH		SOLE		20,781,902	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,729	81,995	SH		SOLE		1,729,275	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	678	13,807	SH		SOLE		677,509	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	3,476	228,974	SH		SOLE		3,475,825	0	0
PEPCO HOLDINGS INC	COM	713291102	1,013	37,612	SH		SOLE		1,012,891	0	0
PEPSICO INC	COM	713448108	58,240	615,909	SH		SOLE		58,240,355	0	0
PETSMART INC	COM	716768106	4,293	52,809	SH		SOLE		4,293,108	0	0
PFIZER INC	COM	717081103	58,445	1,876,231	SH		SOLE		58,444,596	0	0
PHILIP MORRIS INTL INC	COM	718172109	26,346	323,463	SH		SOLE		26,346,061	0	0
PHILLIPS 66	COM	718546104	7,525	104,948	SH		SOLE		7,524,772	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	1,167	35,582	SH		SOLE		1,166,734	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,486	36,388	SH		SOLE		2,485,664	0	0
PIONEER NAT RES CO	COM	723787107	3,755	25,227	SH		SOLE		3,755,039	0	0
PITNEY BOWES INC	COM	724479100	2,318	95,130	SH		SOLE		2,318,318	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	987	23,068	SH		SOLE		987,080	0	0
POLARIS INDS INC	COM	731068102	1,095	7,241	SH		SOLE		1,095,129	0	0
POLYONE CORP	COM	73179P106	3,695	97,457	SH		SOLE		3,694,595	0	0
PRAXAIR INC	COM	74005P104	21,461	165,643	SH		SOLE		21,460,707	0	0
PRECISION CASTPARTS CORP	COM	740189105	5,710	23,705	SH		SOLE		5,710,060	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,692	89,590	SH		SOLE		7,692,197	0	0
PRICELINE GRP INC	COM NEW	741503403	11,091	9,727	SH		SOLE		11,090,823	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,271	43,732	SH		SOLE		2,271,440	0	0
PROCTER & GAMBLE CO	COM	742718109	76,428	839,040	SH		SOLE		76,428,154	0	0
PROGRESSIVE CORP OHIO	COM	743315103	3,069	113,710	SH		SOLE		3,069,033	0	0
PROLOGIS INC	COM	74340W103	9,122	211,993	SH		SOLE		9,122,059	0	0
PROVIDENCE SVC CORP	COM	743815102	1,924	52,799	SH		SOLE		1,923,996	0	0
PRUDENTIAL FINL INC	COM	744320102	8,974	99,201	SH		SOLE		8,973,722	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	9,950	240,273	SH		SOLE		9,949,705	0	0
PUBLIC STORAGE	COM	74460D109	32,806	177,474	SH		SOLE		32,806,069	0	0
PULTE GROUP INC	COM	745867101	839	39,115	SH		SOLE		839,408	0	0
QUAKER CHEM CORP	COM	747316107	5,020	54,537	SH		SOLE		5,019,585	0	0
QEP RES INC	COM	74733V100	500	24,725	SH		SOLE		499,940	0	0
QUALCOMM INC	COM	747525103	47,940	644,962	SH		SOLE		47,940,025	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	10,692	159,432	SH		SOLE		10,691,510	0	0
QUESTAR CORP	COM	748356102	0	0	SH		SOLE		0	0	0
RACKSPACE HOSTING INC	COM	750086100	897	19,153	SH		SOLE		896,552	0	0
RALPH LAUREN CORP	CL A	751212101	1,676	9,052	SH		SOLE		1,676,068	0	0
RANGE RES CORP	COM	75281A109	3,783	70,785	SH		SOLE		3,783,458	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,077	36,248	SH		SOLE		2,076,648	0	0
RAYONIER INC	COM	754907103	417	14,925	SH		SOLE		417,005	0	0
RAYTHEON CO	COM NEW	755111507	7,369	68,127	SH		SOLE		7,369,298	0	0
REALOGY HLDGS CORP	COM	75605Y106	941	21,152	SH		SOLE		941,052	0	0
REALTY INCOME CORP	COM	756109104	4,340	90,966	SH		SOLE		4,339,988	0	0
RED HAT INC	COM	756577102	1,608	23,256	SH		SOLE		1,607,920	0	0
REGENCY CTRS CORP	COM	758849103	730	11,440	SH		SOLE		729,643	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,391	18,015	SH		SOLE		7,390,654	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,092	198,125	SH		SOLE		2,092,200	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	2,257	25,761	SH		SOLE		2,257,179	0	0
REPUBLIC SVCS INC	COM	760759100	10,518	261,322	SH		SOLE		10,518,211	0	0
RESMED INC	COM	761152107	4,473	79,786	SH		SOLE		4,472,803	0	0
REYNOLDS AMERICAN INC	COM	761713106	7,637	118,822	SH		SOLE		7,636,690	0	0
ROBERT HALF INTL INC	COM	770323103	1,014	17,370	SH		SOLE		1,014,061	0	0
ROCK-TENN CO	CL A	772739207	1,287	21,107	SH		SOLE		1,287,105	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,093	27,819	SH		SOLE		3,093,473	0	0
ROCKWELL COLLINS INC	COM	774341101	1,607	19,019	SH		SOLE		1,606,725	0	0
ROLLINS INC	COM	775711104	1,183	35,754	SH		SOLE		1,183,457	0	0
ROPER INDS INC NEW	COM	776696106	3,682	23,547	SH		SOLE		3,681,573	0	0
ROSS STORES INC	COM	778296103	6,209	65,875	SH		SOLE		6,209,378	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	0	0	SH		SOLE		0	0	0
RYDER SYS INC	COM	783549108	3,352	36,097	SH		SOLE		3,351,606	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	9,120	82,343	SH		SOLE		9,120,311	0	0
SEI INVESTMENTS CO	COM	784117103	805	20,093	SH		SOLE		804,524	0	0
SL GREEN RLTY CORP	COM	78440X101	3,001	25,216	SH		SOLE		3,001,208	0	0
SLM CORP	COM	78442P106	2,451	240,493	SH		SOLE		2,450,624	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	677,799	3,297,652	SH		SOLE		677,799,392	0	0
SPX CORP	COM	784635104	599	6,969	SH		SOLE		598,776	0	0
SAFEWAY INC	COM NEW	786514208	933	26,576	SH		SOLE		933,349	0	0
SAIA INC	COM	78709Y105	5,479	98,970	SH		SOLE		5,478,979	0	0
ST JUDE MED INC	COM	790849103	2,493	38,333	SH		SOLE		2,492,795	0	0
SALESFORCE COM INC	COM	79466L302	5,784	97,519	SH		SOLE		5,783,852	0	0
SANDISK CORP	COM	80004C101	3,038	31,003	SH		SOLE		3,037,674	0	0
SANMINA CORPORATION	COM	801056102	2,984	126,832	SH		SOLE		2,984,357	0	0
SCANA CORP NEW	COM	80589M102	4,089	67,697	SH		SOLE		4,088,899	0	0
SCHEIN HENRY INC	COM	806407102	19,395	142,453	SH		SOLE		19,394,976	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	7,917	262,248	SH		SOLE		7,917,267	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	2,682	35,631	SH		SOLE		2,681,945	0	0
SEALED AIR CORP NEW	COM	81211K100	1,144	26,960	SH		SOLE		1,143,913	0	0
SEARS HLDGS CORP	COM	812350106	2,379	72,132	SH		SOLE		2,378,913	0	0
SEMPRA ENERGY	COM	816851109	8,128	72,989	SH		SOLE		8,128,055	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	836	26,744	SH		SOLE		835,750	0	0
SHERWIN WILLIAMS CO	COM	824348106	9,034	34,345	SH		SOLE		9,034,109	0	0
SIGMA ALDRICH CORP	COM	826552101	3,243	23,628	SH		SOLE		3,243,416	0	0
SILGAN HOLDINGS INC	COM	827048109	1,232	22,976	SH		SOLE		1,231,514	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	19,088	104,818	SH		SOLE		19,088,406	0	0
SMUCKER J M CO	COM NEW	832696405	6,911	68,443	SH		SOLE		6,911,374	0	0
SOUTHERN CO	COM	842587107	39,181	797,812	SH		SOLE		39,180,547	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,345	83,161	SH		SOLE		2,345,140	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,062	25,105	SH		SOLE		1,062,444	0	0
SOUTHWEST GAS CORP	COM	844895102	3,642	58,915	SH		SOLE		3,641,536	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,233	45,194	SH		SOLE		1,233,344	0	0
SPECTRA ENERGY CORP	COM	847560109	17,469	481,232	SH		SOLE		17,468,722	0	0
SPIRIT AIRLS INC	COM	848577102	2,923	38,679	SH		SOLE		2,923,359	0	0
SPRINT CORP	COM SER 1	85207U105	497	119,691	SH		SOLE		496,718	0	0
STANCORP FINL GROUP INC	COM	852891100	2,659	38,058	SH		SOLE		2,658,732	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,058	31,825	SH		SOLE		3,057,746	0	0
STAPLES INC	COM	855030102	1,697	93,658	SH		SOLE		1,697,083	0	0
STARBUCKS CORP	COM	855244109	18,698	227,889	SH		SOLE		18,698,292	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	3,269	40,327	SH		SOLE		3,269,310	0	0
STATE STR CORP	COM	857477103	7,105	90,512	SH		SOLE		7,105,192	0	0
STERICYCLE INC	COM	858912108	15,250	116,342	SH		SOLE		15,250,109	0	0
STERIS CORP	COM	859152100	2,382	36,726	SH		SOLE		2,381,681	0	0
STRYKER CORP	COM	863667101	8,302	88,015	SH		SOLE		8,302,455	0	0
SUNTRUST BKS INC	COM	867914103	4,222	100,758	SH		SOLE		4,221,760	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1,694	84,056	SH		SOLE		1,693,728	0	0
SWIFT TRANSN CO	CL A	87074U101	1,615	56,422	SH		SOLE		1,615,362	0	0
SYMANTEC CORP	COM	871503108	3,528	137,500	SH		SOLE		3,527,563	0	0
SYNOPSYS INC	COM	871607107	13,403	308,320	SH		SOLE		13,402,670	0	0
SYNTEL INC	COM	87162H103	670	14,906	SH		SOLE		670,472	0	0
SYNNEX CORP	COM	87162W100	5,271	67,441	SH		SOLE		5,271,189	0	0
SYSCO CORP	COM	871829107	13,974	352,090	SH		SOLE		13,974,452	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,341	37,466	SH		SOLE		1,340,533	0	0
TJX COS INC NEW	COM	872540109	24,086	351,217	SH		SOLE		24,086,462	0	0
T MOBILE US INC	COM	872590104	1,041	38,626	SH		SOLE		1,040,584	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	4,217	41,002	SH		SOLE		4,217,056	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	0	0	SH		SOLE		0	0	0
TECH DATA CORP	COM	878237106	2,355	37,251	SH		SOLE		2,355,381	0	0
TELETECH HOLDINGS INC	COM	879939106	1,191	50,282	SH		SOLE		1,190,678	0	0
TENARIS S A	SPONSORED ADR	88031M109	3,019	99,943	SH		SOLE		3,019,278	0	0
TERADATA CORP DEL	COM	88076W103	1,109	25,395	SH		SOLE		1,109,254	0	0
TESORO CORP	COM	881609101	1,375	18,498	SH		SOLE		1,375,326	0	0
TESLA MTRS INC	COM	88160R101	2,796	12,570	SH		SOLE		2,795,694	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	0	0	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	13,536	253,171	SH		SOLE		13,535,788	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,538	92,088	SH		SOLE		11,537,706	0	0
3M CO	COM	88579Y101	35,149	213,907	SH		SOLE		35,149,198	0	0
TIFFANY & CO NEW	COM	886547108	1,697	15,881	SH		SOLE		1,697,044	0	0
TIM HORTONS INC	COM	88706M103	0	0	SH		SOLE		0	0	0
TIME WARNER INC	COM NEW	887317303	16,085	188,303	SH		SOLE		16,084,842	0	0
TIME WARNER CABLE INC	COM	88732J207	6,978	45,890	SH		SOLE		6,978,033	0	0
TOLL BROTHERS INC	COM	889478103	909	26,523	SH		SOLE		908,943	0	0
TORCHMARK CORP	COM	891027104	2,317	42,769	SH		SOLE		2,316,797	0	0
TORO CO	COM	891092108	4,313	67,596	SH		SOLE		4,313,301	0	0
TOTAL SYS SVCS INC	COM	891906109	3,426	100,876	SH		SOLE		3,425,749	0	0
TRACTOR SUPPLY CO	COM	892356106	1,649	20,923	SH		SOLE		1,649,151	0	0
TRANSDIGM GROUP INC	COM	893641100	1,527	7,777	SH		SOLE		1,527,014	0	0
TRIMAS CORP	COM NEW	896215209	575	18,389	SH		SOLE		575,392	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	1,023	38,554	SH		SOLE		1,023,223	0	0
TRINITY INDS INC	COM	896522109	2,870	102,463	SH		SOLE		2,869,989	0	0
TRIPADVISOR INC	COM	896945201	1,272	17,036	SH		SOLE		1,271,908	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,539	24,425	SH		SOLE		1,538,775	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	11,269	293,425	SH		SOLE		11,268,987	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	3,053	82,752	SH		SOLE		3,052,721	0	0
TYSON FOODS INC	CL A	902494103	1,637	40,828	SH		SOLE		1,636,795	0	0
UDR INC	COM	902653104	1,059	34,350	SH		SOLE		1,058,667	0	0
US BANCORP DEL	COM NEW	902973304	26,949	599,535	SH		SOLE		26,949,098	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	3,724	36,295	SH		SOLE		3,723,504	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,126	8,804	SH		SOLE		1,125,503	0	0
UNDER ARMOUR INC	CL A	904311107	1,510	22,234	SH		SOLE		1,509,689	0	0
UNION PAC CORP	COM	907818108	27,143	227,840	SH		SOLE		27,142,579	0	0
UNITED CONTL HLDGS INC	COM	910047109	802	11,993	SH		SOLE		802,212	0	0
UNITED FIRE GROUP INC	COM	910340108	705	23,722	SH		SOLE		705,255	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	0	0	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	31,140	280,113	SH		SOLE		31,140,162	0	0
UNITED STATIONERS INC	COM	913004107	1,689	40,054	SH		SOLE		1,688,677	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	21,013	182,724	SH		SOLE		21,013,260	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,338	33,504	SH		SOLE		4,338,433	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	36,167	357,772	SH		SOLE		36,167,171	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,959	35,586	SH		SOLE		3,959,298	0	0
UNUM GROUP	COM	91529Y106	1,319	37,811	SH		SOLE		1,318,848	0	0
URBAN OUTFITTERS INC	COM	917047102	595	16,945	SH		SOLE		595,278	0	0
V F CORP	COM	918204108	10,982	146,624	SH		SOLE		10,982,138	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,219	85,240	SH		SOLE		4,219,380	0	0
VALMONT INDS INC	COM	920253101	1,380	10,870	SH		SOLE		1,380,490	0	0
VARIAN MED SYS INC	COM	92220P105	5,394	62,346	SH		SOLE		5,393,552	0	0
VENTAS INC	COM	92276F100	9,986	139,272	SH		SOLE		9,985,802	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	67,298	1,438,597	SH		SOLE		67,297,568	0	0
VERISK ANALYTICS INC	CL A	92345Y106	8,153	127,286	SH		SOLE		8,152,668	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,930	49,918	SH		SOLE		5,930,258	0	0
VIACOM INC NEW	CL B	92553P201	5,396	71,712	SH		SOLE		5,396,328	0	0
VINA CONCHA Y TORO S A	SPONSORED ADR	927191106	0	0	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	33,661	128,380	SH		SOLE		33,661,236	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,086	147,404	SH		SOLE		2,085,767	0	0
VISTEON CORP	COM NEW	92839U206	1,384	12,950	SH		SOLE		1,383,837	0	0
VMWARE INC	CL A COM	928563402	1,989	24,106	SH		SOLE		1,989,227	0	0
VORNADO RLTY TR	SH BEN INT	929042109	7,926	67,336	SH		SOLE		7,926,121	0	0
VULCAN MATLS CO	COM	929160109	1,272	19,357	SH		SOLE		1,272,336	0	0
WD-40 CO	COM	929236107	800	9,400	SH		SOLE		799,752	0	0
WAL-MART STORES INC	COM	931142103	58,638	682,790	SH		SOLE		58,638,005	0	0
WASTE MGMT INC DEL	COM	94106L109	19,343	376,907	SH		SOLE		19,342,867	0	0
WATERS CORP	COM	941848103	1,164	10,324	SH		SOLE		1,163,721	0	0
WELLS FARGO & CO NEW	COM	949746101	59,960	1,093,769	SH		SOLE		59,960,417	0	0
WESCO INTL INC	COM	95082P105	1,588	20,831	SH		SOLE		1,587,531	0	0
WESTERN DIGITAL CORP	COM	958102105	3,223	29,113	SH		SOLE		3,222,809	0	0
WESTERN UN CO	COM	959802109	1,060	59,196	SH		SOLE		1,060,200	0	0
WESTLAKE CHEM CORP	COM	960413102	3,567	58,388	SH		SOLE		3,566,923	0	0
WEYERHAEUSER CO	COM	962166104	10,070	280,581	SH		SOLE		10,070,052	0	0
WHIRLPOOL CORP	COM	963320106	2,140	11,044	SH		SOLE		2,139,665	0	0
WHITING PETE CORP NEW	COM	966387102	649	19,663	SH		SOLE		648,879	0	0
WHOLE FOODS MKT INC	COM	966837106	2,382	47,246	SH		SOLE		2,382,143	0	0
WILLIAMS COS INC DEL	COM	969457100	6,089	135,495	SH		SOLE		6,089,145	0	0
WINDSTREAM HLDGS INC	COM	97382A101	628	76,230	SH		SOLE		628,135	0	0
WISCONSIN ENERGY CORP	COM	976657106	11,848	224,658	SH		SOLE		11,848,463	0	0
WORLD ACCEP CORP DEL	COM	981419104	3,017	37,975	SH		SOLE		3,017,114	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	5,942	69,282	SH		SOLE		5,941,624	0	0
WYNN RESORTS LTD	COM	983134107	1,715	11,527	SH		SOLE		1,714,757	0	0
XCEL ENERGY INC	COM	98389B100	13,004	362,038	SH		SOLE		13,004,405	0	0
XILINX INC	COM	983919101	1,666	38,491	SH		SOLE		1,666,275	0	0
XEROX CORP	COM	984121103	1,851	133,542	SH		SOLE		1,850,892	0	0
XYLEM INC	COM	98419M100	1,788	46,968	SH		SOLE		1,788,072	0	0
YAHOO INC	COM	984332106	8,564	169,557	SH		SOLE		8,564,324	0	0
YUM BRANDS INC	COM	988498101	10,795	148,176	SH		SOLE		10,794,622	0	0
ZIMMER HLDGS INC	COM	98956P102	4,581	40,393	SH		SOLE		4,581,374	0	0
ZOETIS INC	CL A	98978V103	3,516	81,704	SH		SOLE		3,515,723	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,177	28,984	SH		SOLE		2,176,698	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	986	108,954	SH		SOLE		986,034	0	0
BENCHMARK ELECTRS INC	COM	08160H101	2,354	92,541	SH		SOLE		2,354,243	0	0
BGC PARTNERS INC	CL A	05541T101	2,897	316,616	SH		SOLE		2,897,036	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	1,515	127,959	SH		SOLE		1,515,035	0	0
CABOT CORP	COM	127055101	1,633	37,230	SH		SOLE		1,632,908	0	0
CACI INTL INC	CL A	127190304	2,635	30,575	SH		SOLE		2,634,954	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	943	70,789	SH		SOLE		942,909	0	0
CBIZ INC	COM	124805102	2,066	241,360	SH		SOLE		2,066,042	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,434	38,247	SH		SOLE		2,434,039	0	0
CHEMED CORP NEW	COM	16359R103	3,064	28,994	SH		SOLE		3,063,796	0	0
CLEARWATER PAPER CORP	COM	18538R103	2,361	34,446	SH		SOLE		2,361,273	0	0
CONVERGYS CORP	COM	212485106	2,293	112,589	SH		SOLE		2,293,438	0	0
CRYOLIFE INC	COM	228903100	1,047	92,405	SH		SOLE		1,046,949	0	0
CSG SYS INTL INC	COM	126349109	2,002	79,853	SH		SOLE		2,001,915	0	0
CTC MEDIA INC	COM	12642X106	929	190,700	SH		SOLE		928,709	0	0
DELEK US HLDGS INC	COM	246647101	2,127	77,974	SH		SOLE		2,127,131	0	0
DOMTAR CORP	COM NEW	257559203	1,642	40,818	SH		SOLE		1,641,700	0	0
DREW INDS INC	COM NEW	26168L205	2,243	43,915	SH		SOLE		2,242,739	0	0
EXELIS INC	COM	30162A108	0	0	SH		SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	1,726	38,704	SH		SOLE		1,726,005	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	448	107,931	SH		SOLE		447,914	0	0
FOSTER L B CO	COM	350060109	561	11,553	SH		SOLE		561,129	0	0
HANOVER INS GROUP INC	COM	410867105	2,693	37,756	SH		SOLE		2,692,758	0	0
HUB GROUP INC	CL A	443320106	2,065	54,226	SH		SOLE		2,064,926	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,186	37,225	SH		SOLE		4,186,324	0	0
ICF INTL INC	COM	44925C103	1,304	31,832	SH		SOLE		1,304,475	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	1,660	21,486	SH		SOLE		1,660,008	0	0
INTEGRATED SILICON SOLUTION	COM	45812P107	1,161	70,080	SH		SOLE		1,161,226	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	2,746	131,909	SH		SOLE		2,746,345	0	0
JOURNAL COMMUNICATIONS INC	CL A	481130102	1,269	111,034	SH		SOLE		1,269,119	0	0
KULICKE & SOFFA INDS INC	COM	501242101	975	67,435	SH		SOLE		975,110	0	0
LA Z BOY INC	COM	505336107	2,325	86,628	SH		SOLE		2,325,096	0	0
LHC GROUP INC	COM	50187A107	793	25,449	SH		SOLE		793,500	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	1,828	30,457	SH		SOLE		1,828,334	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	2,361	184,625	SH		SOLE		2,361,354	0	0
MARTEN TRANS LTD	COM	573075108	990	45,292	SH		SOLE		990,083	0	0
MCG CAPITAL CORP	COM	58047P107	0	0	SH		SOLE		0	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	2,320	323,080	SH		SOLE		2,319,714	0	0
NAVIGATORS GROUP INC	COM	638904102	1,183	16,136	SH		SOLE		1,183,414	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	1,260	110,484	SH		SOLE		1,259,518	0	0
NETSUITE INC	COM	64118Q107	573	5,247	SH		SOLE		572,815	0	0
P C CONNECTION	COM	69318J100	1,189	48,448	SH		SOLE		1,189,398	0	0
PHARMACYCLICS INC	COM	716933106	1,065	8,713	SH		SOLE		1,065,251	0	0
PLEXUS CORP	COM	729132100	2,261	54,864	SH		SOLE		2,260,945	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1,409	145,117	SH		SOLE		1,409,086	0	0
SCANSOURCE INC	COM	806037107	2,353	58,586	SH		SOLE		2,352,814	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	958	15,370	SH		SOLE		957,858	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,539	93,462	SH		SOLE		2,539,363	0	0
SERVICENOW INC	COM	81762P102	1,180	17,384	SH		SOLE		1,179,504	0	0
SMITH & WESSON HLDG CORP	COM	831756101	699	73,861	SH		SOLE		699,464	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	1,209	12,639	SH		SOLE		1,209,300	0	0
STANDEX INTL CORP	COM	854231107	943	12,206	SH		SOLE		943,036	0	0
STEIN MART INC	COM	858375108	759	51,926	SH		SOLE		759,158	0	0
STONERIDGE INC	COM	86183P102	962	74,812	SH		SOLE		962,082	0	0
SYKES ENTERPRISES INC	COM	871237103	2,618	111,541	SH		SOLE		2,617,867	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,047	108,690	SH		SOLE		3,046,581	0	0
TENNECO INC	COM	880349105	2,048	36,176	SH		SOLE		2,047,923	0	0
TOWERS WATSON & CO	CL A	891894107	1,167	10,309	SH		SOLE		1,166,670	0	0
UGI CORP NEW	COM	902681105	2,695	70,948	SH		SOLE		2,694,605	0	0
UNIFI INC	COM NEW	904677200	1,120	37,689	SH		SOLE		1,120,494	0	0
VANTIV INC	CL A	92210H105	1,425	42,025	SH		SOLE		1,425,488	0	0
WESTERN REFNG INC	COM	959319104	2,197	58,142	SH		SOLE		2,196,605	0	0
WORKDAY INC	CL A	98138H101	931	11,403	SH		SOLE		930,599	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	3,582	133,126	SH		SOLE		3,582,421	0	0
AUTONATION INC	COM	05329W102	695	11,510	SH		SOLE		695,319	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,484	20,448	SH		SOLE		4,484,042	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,054	301,111	SH		SOLE		1,053,889	0	0
KEURIG GREEN MTN INC	COM	49271M100	2,168	16,372	SH		SOLE		2,167,571	0	0
GOOGLE INC	CL C	38259P706	28,240	53,647	SH		SOLE		28,239,781	0	0
ESSEX PPTY TR INC	COM	297178105	1,820	8,807	SH		SOLE		1,819,526	0	0
NAVIENT CORP	COM	63938C108	1,496	69,240	SH		SOLE		1,496,276	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,397	26,043	SH		SOLE		1,396,686	0	0
UNITED RENTALS INC	COM	911363109	1,369	13,417	SH		SOLE		1,368,668	0	0
VOYA FINL INC	COM	929089100	1,012	23,889	SH		SOLE		1,012,416	0	0
TWITTER INC	COM	90184L102	1,742	48,552	SH		SOLE		1,741,560	0	0
ANTERO RES CORP	COM	03674X106	449	11,076	SH		SOLE		449,464	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	371	6,310	SH		SOLE		371,470	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	2,094	170,504	SH		SOLE		2,093,789	0	0
EXTERRAN HLDGS INC	COM	30225X103	1,717	52,697	SH		SOLE		1,716,868	0	0
FIRST BANCORP N C	COM	318910106	322	17,443	SH		SOLE		322,172	0	0
FBR & CO	COM NEW	30247C400	615	25,019	SH		SOLE		615,217	0	0
INTELIQUENT INC	COM	45825N107	2,813	143,280	SH		SOLE		2,812,586	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,256	31,579	SH		SOLE		2,255,688	0	0
KIRKLANDS INC	COM	497498105	1,364	57,719	SH		SOLE		1,364,477	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,028	78,339	SH		SOLE		2,028,197	0	0
PIPER JAFFRAY COS	COM	724078100	2,812	48,416	SH		SOLE		2,812,485	0	0
PHOTRONICS INC	COM	719405102	1,093	131,497	SH		SOLE		1,092,740	0	0
PHARMERICA CORP	COM	71714F104	1,649	79,643	SH		SOLE		1,649,407	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,481	47,040	SH		SOLE		2,480,890	0	0
RLJ LODGING TR	COM	74965L101	947	28,247	SH		SOLE		947,122	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	954	108,913	SH		SOLE		954,078	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,135	148,279	SH		SOLE		2,135,218	0	0
SCHULMAN A INC	COM	808194104	853	21,054	SH		SOLE		853,319	0	0
UNIT CORP	COM	909218109	1,171	34,348	SH		SOLE		1,171,267	0	0
WABASH NATL CORP	COM	929566107	1,993	161,230	SH		SOLE		1,992,803	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	2,616	197,752	SH		SOLE		2,616,259	0	0
CATO CORP NEW	CL A	149205106	2,993	70,957	SH		SOLE		2,992,966	0	0
ISHARES	MSCI ACWI ETF	464288257	0	0	SH		SOLE		0	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	1,034	8,992	SH		SOLE		1,033,540	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	886	47,741	SH		SOLE		885,596	0	0
GRAHAM HLDGS CO	COM	384637104	1,146	1,327	SH		SOLE		1,146,143	0	0
INCYTE CORP	COM	45337C102	1,448	19,812	SH		SOLE		1,448,455	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	149	7,043	SH		SOLE		148,889	0	0
VECTRUS INC	COM	92242T101	153	5,596	SH		SOLE		153,330	0	0
GEO GROUP INC NEW	COM	36162J106	2,612	64,726	SH		SOLE		2,612,341	0	0
ALLY FINL INC	COM	02005N100	1,117	47,280	SH		SOLE		1,116,754	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	1,179	45,182	SH		SOLE		1,178,798	0	0
HEALTH NET INC	COM	42222G108	2,256	42,143	SH		SOLE		2,255,915	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,695	17,975	SH		SOLE		2,694,992	0	0
DEVRY ED GROUP INC	COM	251893103	2,513	52,940	SH		SOLE		2,513,062	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	2,406	54,976	SH		SOLE		2,406,300	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,666	179,284	SH		SOLE		2,665,953	0	0
INGLES MKTS INC	CL A	457030104	709	19,120	SH		SOLE		709,161	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	2,219	85,338	SH		SOLE		2,218,788	0	0
TESCO CORP	COM	88157K101	423	32,958	SH		SOLE		422,522	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	0	1	SH		SOLE		13	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	961	27,433	SH		SOLE		960,978	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,290	37,449	SH		SOLE		1,290,118	0	0
CLUBCORP HLDGS INC	COM	18948M108	0	20	SH		SOLE		359	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	1,107	90,395	SH		SOLE		1,107,339	0	0
SEARS CDA INC	COM	81234D109	67	5,999	SH		SOLE		67,429	0	0
DESCARTES SYS GROUP INC	COM	249906108	236	13,696	SH		SOLE		236,256	0	0
TEKMIRA PHARMACEUTICALS CORP	COM NEW	87911B209	85	4,769	SH		SOLE		84,745	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	41	904	SH		SOLE		41,132	0	0
JARDEN CORP	COM	471109108	939	19,606	SH		SOLE		938,735	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	627	13,409	SH		SOLE		627,005	0	0
SYNCHRONY FINL	COM	87165B103	954	32,080	SH		SOLE		954,380	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,118	9,125	SH		SOLE		1,118,451	0	0
WABTEC CORP	COM	929740108	1,172	13,483	SH		SOLE		1,171,538	0	0
RCS CAP CORP	COM CL A	74937W102	2,155	176,023	SH		SOLE		2,154,522	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,297	174,495	SH		SOLE		13,296,519	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,265	9,614	SH		SOLE		1,264,914	0	0
SNAP ON INC	COM	833034101	1,203	8,801	SH		SOLE		1,203,449	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,757	24,170	SH		SOLE		1,757,401	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	14,165	179,988	SH		SOLE		14,165,056	0	0
FIREEYE INC	COM	31816Q101	224	7,082	SH		SOLE		223,650	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	2,096	49,706	SH		SOLE		2,095,605	0	0
SPRINGLEAF HLDGS INC	COM	85172J101	740	20,471	SH		SOLE		740,436	0	0
MKS INSTRUMENT INC	COM	55306N104	960	26,230	SH		SOLE		960,018	0	0
LIFELOCK INC	COM	53224V100	1,971	106,473	SH		SOLE		1,970,815	0	0
MUELLER INDS INC	COM	624756102	558	16,356	SH		SOLE		558,394	0	0
OWENS & MINOR INC NEW	COM	690732102	1,471	41,898	SH		SOLE		1,471,039	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,333	104,382	SH		SOLE		1,332,958	0	0
MSC INDL DIRECT INC	CL A	553530106	1,605	19,757	SH		SOLE		1,605,256	0	0
RITE AID CORP	COM	767754104	3,114	414,133	SH		SOLE		3,114,280	0	0
SANDERSON FARMS INC	COM	800013104	2,173	25,865	SH		SOLE		2,173,307	0	0
SJW CORP	COM	784305104	682	21,243	SH		SOLE		682,325	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2,566	47,589	SH		SOLE		2,565,999	0	0
GREEN DOT CORP	CL A	39304D102	1,707	83,314	SH		SOLE		1,707,104	0	0
GENPACT LIMITED	SHS	G3922B107	893	47,161	SH		SOLE		892,758	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,198	38,640	SH		SOLE		1,197,840	0	0
AFFYMETRIX INC	COM	00826T108	941	95,297	SH		SOLE		940,581	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,102	42,921	SH		SOLE		1,101,782	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	2,159	30,017	SH		SOLE		2,158,522	0	0
INTERDIGITAL INC	COM	45867G101	1,159	21,914	SH		SOLE		1,159,251	0	0
KINDRED HEALTHCARE INC	COM	494580103	936	51,469	SH		SOLE		935,706	0	0
BIO TECHNE CORP	COM	09073M104	532	5,754	SH		SOLE		531,670	0	0
PRA GROUP INC	COM	69354N106	2,003	34,573	SH		SOLE		2,002,814	0	0
PLANTRONICS INC NEW	COM	727493108	13,251	249,916	SH		SOLE		13,250,546	0	0
LIBERTY BROADBAND CORP	RIGHT 01/09/2015	530307115	0	0	SH		SOLE		0	0	0