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	21,687	259,908	SH		SOLE		21,686,724	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	16,515	268,104	SH		SOLE		16,515,206	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	10,875	210,834	SH		SOLE		10,874,818	0	0
BUNGE LIMITED	COM	G16962105	969	11,764	SH		SOLE		968,883	0	0
CREDICORP LTD	COM	G2519Y108	11,231	79,861	SH		SOLE		11,230,852	0	0
EVEREST RE GROUP LTD	COM	G3223R108	6,856	39,404	SH		SOLE		6,856,296	0	0
INVESCO LTD	SHS	G491BT108	2,858	72,000	SH		SOLE		2,857,680	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	634	43,113	SH		SOLE		633,761	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	331	24,264	SH		SOLE		331,204	0	0
PARTNERRE LTD	COM	G6852T105	4,585	40,100	SH		SOLE		4,584,633	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	10,170	101,979	SH		SOLE		10,170,366	0	0
SEADRILL LIMITED	SHS	G7945E105	8,480	112,024	SH		SOLE		8,480,217	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	192	28,164	SH		SOLE		192,078	0	0
ASANKO GOLD INC	COM	04341Y105	52	29,207	SH		SOLE		51,696	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	84	23,610	SH		SOLE		84,052	0	0
AURICO GOLD INC	COM	05155C105	148	42,222	SH		SOLE		147,777	0	0
BCE INC	COM NEW	05534B760	30,357	566,152	SH		SOLE		30,357,070	0	0
BAYTEX ENERGY CORP	COM	07317Q105	625	31,196	SH		SOLE		624,856	0	0
BLACKBERRY LTD	COM	09228F103	1,049	92,933	SH		SOLE		1,049,214	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	7,843	115,552	SH		SOLE		7,842,514	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	68	2,381	SH		SOLE		68,335	0	0
B2GOLD CORP	COM	11777Q209	304	160,640	SH		SOLE		303,610	0	0
CAE INC	COM	124765108	793	53,627	SH		SOLE		792,607	0	0
CAMECO CORP	COM	13321L108	1,306	73,983	SH		SOLE		1,305,800	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	14,993	163,248	SH		SOLE		14,992,696	0	0
CANADIAN NATL RY CO	COM	136375102	17,181	202,555	SH		SOLE		17,180,715	0	0
CANADIAN NAT RES LTD	COM	136385101	10,913	281,052	SH		SOLE		10,913,249	0	0
CANADIAN PAC RY LTD	COM	13645T100	10,306	44,443	SH		SOLE		10,306,332	0	0
CATAMARAN CORP	COM	148887102	3,859	54,191	SH		SOLE		3,859,317	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	408	29,022	SH		SOLE		408,049	0	0
CENOVUS ENERGY INC	COM	15135U109	4,290	201,016	SH		SOLE		4,289,681	0	0
COTT CORP QUE	COM	22163N106	189	16,031	SH		SOLE		189,486	0	0
DENISON MINES CORP	COM	248356107	97	96,021	SH		SOLE		96,981	0	0
DOMINION DIAMOND CORP	COM	257287102	310	14,342	SH		SOLE		310,361	0	0
ELDORADO GOLD CORP NEW	COM	284902103	6,801	1,170,496	SH		SOLE		6,800,582	0	0
ENCANA CORP	COM	292505104	2,042	144,378	SH		SOLE		2,041,505	0	0
ENBRIDGE INC	COM	29250N105	19,460	317,353	SH		SOLE		19,460,086	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	52	21,812	SH		SOLE		52,131	0	0
ENERPLUS CORP	COM	292766102	513	39,974	SH		SOLE		512,866	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	128	18,783	SH		SOLE		128,100	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	478	5,833	SH		SOLE		478,131	0	0
FORTUNA SILVER MINES INC	COM	349915108	124	25,958	SH		SOLE		124,079	0	0
FRANCO NEVADA CORP	COM	351858105	15,962	260,050	SH		SOLE		15,961,869	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,654	44,292	SH		SOLE		1,653,863	0	0
GOLDCORP INC NEW	COM	380956409	30,810	1,343,639	SH		SOLE		30,809,642	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	159	3,568	SH		SOLE		158,705	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	2,324	43,269	SH		SOLE		2,323,978	0	0
HUDBAY MINERALS INC	COM	443628102	452	43,663	SH		SOLE		452,349	0	0
IAMGOLD CORP	COM	450913108	147	62,401	SH		SOLE		147,266	0	0
IMPERIAL OIL LTD	COM NEW	453038408	4,787	94,702	SH		SOLE		4,787,186	0	0
JUST ENERGY GROUP INC	COM	48213W101	119	20,151	SH		SOLE		119,294	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	4,908	1,740,260	SH		SOLE		4,907,533	0	0
LAKE SHORE GOLD CORP	COM	510728108	56	53,887	SH		SOLE		55,504	0	0
MAG SILVER CORP	COM	55903Q104	83	10,556	SH		SOLE		82,759	0	0
MAGNA INTL INC	COM	559222401	7,653	112,892	SH		SOLE		7,652,949	0	0
MANULIFE FINL CORP	COM	56501R106	9,396	437,003	SH		SOLE		9,395,565	0	0
METHANEX CORP	COM	59151K108	1,238	18,258	SH		SOLE		1,238,075	0	0
NEVSUN RES LTD	COM	64156L101	136	31,772	SH		SOLE		135,666	0	0
NEW GOLD INC CDA	COM	644535106	3,632	856,542	SH		SOLE		3,631,738	0	0
OPEN TEXT CORP	COM	683715106	2,956	44,212	SH		SOLE		2,956,014	0	0
PAN AMERICAN SILVER CORP	COM	697900108	330	29,659	SH		SOLE		329,808	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,561	63,961	SH		SOLE		2,560,998	0	0
PENGROWTH ENERGY CORP	COM	70706P104	377	99,100	SH		SOLE		376,580	0	0
PENN WEST PETE LTD NEW	COM	707887105	145	69,400	SH		SOLE		145,046	0	0
POTASH CORP SASK INC	COM	73755L107	7,987	195,578	SH		SOLE		7,987,406	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	411	51,100	SH		SOLE		411,355	0	0
PRETIUM RES INC	COM	74139C102	103	16,193	SH		SOLE		103,311	0	0
PRIMERO MNG CORP	COM	74164W106	147	34,376	SH		SOLE		146,786	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	759	20,402	SH		SOLE		758,750	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	527	16,690	SH		SOLE		527,237	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	6,889	162,473	SH		SOLE		6,888,855	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	46,735	612,117	SH		SOLE		46,735,133	0	0
RUBICON MINERALS CORP	COM	780911103	80	68,875	SH		SOLE		79,895	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	96	23,404	SH		SOLE		95,956	0	0
SEABRIDGE GOLD INC	COM	811916105	46	6,678	SH		SOLE		46,479	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5,883	206,989	SH		SOLE		5,882,627	0	0
SIERRA WIRELESS INC	COM	826516106	241	5,734	SH		SOLE		240,656	0	0
SILVER STD RES INC	COM	82823L106	98	17,066	SH		SOLE		97,618	0	0
SILVER WHEATON CORP	COM	828336107	15,724	653,517	SH		SOLE		15,723,619	0	0
SILVERCORP METALS INC	COM	82835P103	48	32,808	SH		SOLE		48,228	0	0
STANTEC INC	COM	85472N109	519	17,124	SH		SOLE		519,028	0	0
STUDENT TRANSN INC	COM	86388A108	97	14,127	SH		SOLE		96,629	0	0
SUN LIFE FINL INC	COM	866796105	4,707	120,593	SH		SOLE		4,706,745	0	0
SUNCOR ENERGY INC NEW	COM	867224107	13,424	362,718	SH		SOLE		13,424,193	0	0
TAHOE RES INC	COM	873868103	213	15,479	SH		SOLE		212,836	0	0
TASEKO MINES LTD	COM	876511106	39	48,912	SH		SOLE		39,130	0	0
TECK RESOURCES LTD	CL B	878742204	1,893	108,893	SH		SOLE		1,892,560	0	0
TELUS CORP	COM	87971M103	13,281	315,678	SH		SOLE		13,280,573	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	60	36,247	SH		SOLE		60,170	0	0
THOMSON REUTERS CORP	COM	884903105	17,644	343,603	SH		SOLE		17,644,014	0	0
TIMMINS GOLD CORP	COM	88741P103	26	30,094	SH		SOLE		26,182	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	42,904	791,445	SH		SOLE		42,904,233	0	0
TRANSALTA CORP	COM	89346D107	612	52,125	SH		SOLE		611,948	0	0
TRANSCANADA CORP	COM	89353D107	18,413	340,171	SH		SOLE		18,413,456	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	74	16,447	SH		SOLE		74,176	0	0
TURQUOISE HILL RES LTD	COM	900435108	557	141,056	SH		SOLE		557,171	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	20,023	81,127	SH		SOLE		20,023,090	0	0
VERMILION ENERGY INC	COM	923725105	1,128	21,186	SH		SOLE		1,128,155	0	0
WI-LAN INC	COM	928972108	85	27,328	SH		SOLE		85,263	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	61	12,250	SH		SOLE		61,005	0	0
YAMANA GOLD INC	COM	98462Y100	6,690	1,473,464	SH		SOLE		6,689,527	0	0
FABRINET	SHS	G3323L100	2,290	120,582	SH		SOLE		2,289,852	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1,906	39,831	SH		SOLE		1,905,515	0	0
THE ADT CORPORATION	COM	00101J106	636	15,328	SH		SOLE		636,419	0	0
AES CORP	COM	00130H105	681	52,990	SH		SOLE		680,922	0	0
AT&T INC	COM	00206R102	63,674	1,950,194	SH		SOLE		63,673,834	0	0
ABBVIE INC	COM	00287Y109	15,127	258,403	SH		SOLE		15,126,912	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,658	72,976	SH		SOLE		1,658,380	0	0
ADOBE SYS INC	COM	00724F101	5,089	68,828	SH		SOLE		5,089,142	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	6,000	40,082	SH		SOLE		5,999,875	0	0
AETNA INC NEW	COM	00817Y108	5,553	52,127	SH		SOLE		5,553,089	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,640	63,526	SH		SOLE		2,639,505	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,127	15,859	SH		SOLE		1,126,703	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	38,521	770,104	SH		SOLE		38,520,602	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,835	86,040	SH		SOLE		1,835,233	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	1,873	37,672	SH		SOLE		1,873,429	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	17,248	183,199	SH		SOLE		17,248,186	0	0
AMERIPRISE FINL INC	COM	03076C106	2,162	16,521	SH		SOLE		2,161,608	0	0
AMSURG CORP	COM	03232P405	3,678	59,790	SH		SOLE		3,678,281	0	0
ANSYS INC	COM	03662Q105	2,811	31,880	SH		SOLE		2,811,497	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	0	0	SH		SOLE		0	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	2,048	119,208	SH		SOLE		2,047,993	0	0
AQUA AMERICA INC	COM	03836W103	819	31,079	SH		SOLE		818,932	0	0
ASSURANT INC	COM	04621X108	260	4,231	SH		SOLE		259,826	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	241	6,851	SH		SOLE		241,429	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,400	27,280	SH		SOLE		3,399,634	0	0
BIOGEN INC	COM	09062X103	14,932	35,364	SH		SOLE		14,932,095	0	0
BLACKROCK INC	COM	09247X101	16,864	46,097	SH		SOLE		16,864,126	0	0
BOSTON PROPERTIES INC	COM	101121101	4,136	29,442	SH		SOLE		4,136,012	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,445	194,069	SH		SOLE		3,444,725	0	0
BRADY CORP	CL A	104674106	1,282	45,319	SH		SOLE		1,282,075	0	0
BRINKER INTL INC	COM	109641100	2,805	45,563	SH		SOLE		2,804,858	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	27,969	433,621	SH		SOLE		27,968,555	0	0
BROADCOM CORP	CL A	111320107	3,403	78,610	SH		SOLE		3,403,420	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,542	64,391	SH		SOLE		3,542,149	0	0
BROWN FORMAN CORP	CL B	115637209	3,383	37,442	SH		SOLE		3,382,885	0	0
CBS CORP NEW	CL B	124857202	4,256	70,200	SH		SOLE		4,256,226	0	0
CBRE GROUP INC	CL A	12504L109	4,652	120,177	SH		SOLE		4,652,052	0	0
CF INDS HLDGS INC	COM	125269100	1,219	4,298	SH		SOLE		1,219,257	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,033	14,103	SH		SOLE		1,032,622	0	0
CIGNA CORPORATION	COM	125509109	9,269	71,605	SH		SOLE		9,268,551	0	0
CIT GROUP INC	COM NEW	125581801	720	15,965	SH		SOLE		720,341	0	0
CME GROUP INC	COM	12572Q105	5,474	57,794	SH		SOLE		5,473,670	0	0
CMS ENERGY CORP	COM	125896100	4,250	121,741	SH		SOLE		4,249,978	0	0
CSX CORP	COM	126408103	8,816	266,196	SH		SOLE		8,816,412	0	0
CTS CORP	COM	126501105	119	6,597	SH		SOLE		118,680	0	0
CVS HEALTH CORP	COM	126650100	21,154	204,958	SH		SOLE		21,153,715	0	0
CA INC	COM	12673P105	2,303	70,620	SH		SOLE		2,302,918	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	412	22,527	SH		SOLE		412,244	0	0
CABOT OIL & GAS CORP	COM	127097103	4,093	138,609	SH		SOLE		4,093,124	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,018	77,258	SH		SOLE		3,017,697	0	0
CALPINE CORP	COM NEW	131347304	622	27,186	SH		SOLE		621,744	0	0
CAMBREX CORP	COM	132011107	188	4,732	SH		SOLE		187,529	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,995	38,334	SH		SOLE		2,995,035	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	878	19,449	SH		SOLE		877,539	0	0
CAMPBELL SOUP CO	COM	134429109	3,964	85,153	SH		SOLE		3,963,872	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,476	82,161	SH		SOLE		6,475,930	0	0
CARDINAL HEALTH INC	COM	14149Y108	9,933	110,035	SH		SOLE		9,932,859	0	0
CARDTRONICS INC	COM	14161H108	2,147	57,093	SH		SOLE		2,146,697	0	0
CARMAX INC	COM	143130102	1,294	18,748	SH		SOLE		1,293,799	0	0
CATERPILLAR INC DEL	COM	149123101	17,880	223,417	SH		SOLE		17,880,063	0	0
CELANESE CORP DEL	COM SER A	150870103	784	14,039	SH		SOLE		784,219	0	0
CELGENE CORP	COM	151020104	13,961	121,104	SH		SOLE		13,960,869	0	0
CENTERPOINT ENERGY INC	COM	15189T107	825	40,437	SH		SOLE		825,319	0	0
CENTURYLINK INC	COM	156700106	5,459	158,005	SH		SOLE		5,459,073	0	0
CERNER CORP	COM	156782104	2,909	39,712	SH		SOLE		2,909,301	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	1,264	6,546	SH		SOLE		1,264,098	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,693	21,867	SH		SOLE		1,692,506	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	684	48,326	SH		SOLE		684,296	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,357	26,818	SH		SOLE		1,357,259	0	0
CHEVRON CORP NEW	COM	166764100	58,486	557,120	SH		SOLE		58,486,458	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	466	9,457	SH		SOLE		465,852	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,480	8,424	SH		SOLE		5,480,149	0	0
CHUBB CORP	COM	171232101	27,381	270,832	SH		SOLE		27,381,115	0	0
CHURCH & DWIGHT INC	COM	171340102	6,262	73,314	SH		SOLE		6,262,482	0	0
CIMAREX ENERGY CO	COM	171798101	929	8,075	SH		SOLE		929,352	0	0
CINCINNATI FINL CORP	COM	172062101	917	17,212	SH		SOLE		917,055	0	0
CISCO SYS INC	COM	17275R102	24,193	878,952	SH		SOLE		24,193,154	0	0
CINTAS CORP	COM	172908105	10,386	127,230	SH		SOLE		10,385,785	0	0
CITIGROUP INC	COM NEW	172967424	20,205	392,171	SH		SOLE		20,204,650	0	0
CITRIX SYS INC	COM	177376100	772	12,081	SH		SOLE		771,613	0	0
CLOROX CO DEL	COM	189054109	10,929	99,004	SH		SOLE		10,929,052	0	0
COACH INC	COM	189754104	1,087	26,236	SH		SOLE		1,086,957	0	0
COBALT INTL ENERGY INC	COM	19075F106	301	32,007	SH		SOLE		301,186	0	0
COCA COLA CO	COM	191216100	53,304	1,314,520	SH		SOLE		53,303,786	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	2,070	46,825	SH		SOLE		2,069,665	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,951	63,328	SH		SOLE		3,951,034	0	0
COLFAX CORP	COM	194014106	0	0	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	23,639	340,912	SH		SOLE		23,638,838	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,016	37,714	SH		SOLE		1,016,015	0	0
COMCAST CORP NEW	CL A	20030N101	16,631	294,505	SH		SOLE		16,630,697	0	0
COMCAST CORP NEW	CL A SPL	20030N200	5,541	98,826	SH		SOLE		5,540,680	0	0
COMERICA INC	COM	200340107	706	15,641	SH		SOLE		705,878	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	4,842	478,015	SH		SOLE		4,842,292	0	0
COMPUTER SCIENCES CORP	COM	205363104	862	13,207	SH		SOLE		862,153	0	0
CONAGRA FOODS INC	COM	205887102	2,781	76,121	SH		SOLE		2,780,700	0	0
CONCHO RES INC	COM	20605P101	1,224	10,562	SH		SOLE		1,224,347	0	0
CONOCOPHILLIPS	COM	20825C104	27,781	446,217	SH		SOLE		27,781,470	0	0
CONSOL ENERGY INC	COM	20854P109	593	21,269	SH		SOLE		593,192	0	0
CONSOLIDATED EDISON INC	COM	209115104	20,354	333,679	SH		SOLE		20,354,419	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,809	15,566	SH		SOLE		1,808,925	0	0
CONTINENTAL RESOURCES INC	COM	212015101	314	7,189	SH		SOLE		313,944	0	0
COOPER COS INC	COM NEW	216648402	813	4,340	SH		SOLE		813,403	0	0
CORNING INC	COM	219350105	2,781	122,636	SH		SOLE		2,781,384	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	2,668	66,274	SH		SOLE		2,668,191	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,947	85,463	SH		SOLE		12,947,217	0	0
CREDIT ACCEP CORP MICH	COM	225310101	4,362	22,371	SH		SOLE		4,362,345	0	0
CREE INC	COM	225447101	414	11,658	SH		SOLE		413,742	0	0
CROWN HOLDINGS INC	COM	228368106	709	13,116	SH		SOLE		708,526	0	0
CUMMINS INC	COM	231021106	2,150	15,505	SH		SOLE		2,149,613	0	0
D R HORTON INC	COM	23331A109	860	30,184	SH		SOLE		859,640	0	0
DST SYS INC DEL	COM	233326107	3,744	33,821	SH		SOLE		3,744,323	0	0
DTE ENERGY CO	COM	233331107	3,838	47,568	SH		SOLE		3,838,262	0	0
DANAHER CORP DEL	COM	235851102	7,714	90,862	SH		SOLE		7,714,184	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,121	30,588	SH		SOLE		2,120,972	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	5,680	69,886	SH		SOLE		5,680,334	0	0
DEERE & CO	COM	244199105	15,509	176,867	SH		SOLE		15,509,467	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	922	20,507	SH		SOLE		921,995	0	0
DELUXE CORP	COM	248019101	3,581	51,696	SH		SOLE		3,581,499	0	0
DENTSPLY INTL INC NEW	COM	249030107	1,989	39,076	SH		SOLE		1,988,578	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,383	72,682	SH		SOLE		4,383,451	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	231	8,606	SH		SOLE		230,555	0	0
DICKS SPORTING GOODS INC	COM	253393102	633	11,106	SH		SOLE		632,931	0	0
DIGITAL RLTY TR INC	COM	253868103	811	12,297	SH		SOLE		811,110	0	0
DILLARDS INC	CL A	254067101	4,799	35,152	SH		SOLE		4,798,600	0	0
DISNEY WALT CO	COM DISNEY	254687106	33,078	315,361	SH		SOLE		33,078,215	0	0
DISCOVER FINL SVCS	COM	254709108	4,540	80,565	SH		SOLE		4,539,838	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	518	16,824	SH		SOLE		517,506	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	669	22,711	SH		SOLE		669,407	0	0
DISH NETWORK CORP	CL A	25470M109	1,412	20,149	SH		SOLE		1,411,639	0	0
DIRECTV	COM	25490A309	4,865	57,163	SH		SOLE		4,864,571	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,678	88,591	SH		SOLE		6,677,990	0	0
DOLLAR TREE INC	COM	256746108	4,855	59,832	SH		SOLE		4,855,068	0	0
DOMINION RES INC VA NEW	COM	25746U109	26,831	378,590	SH		SOLE		26,830,673	0	0
DOVER CORP	COM	260003108	1,272	18,409	SH		SOLE		1,272,430	0	0
DOW CHEM CO	COM	260543103	20,512	427,520	SH		SOLE		20,512,410	0	0
DRIL-QUIP INC	COM	262037104	1,329	19,432	SH		SOLE		1,328,954	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	17,951	251,164	SH		SOLE		17,950,691	0	0
DUKE REALTY CORP	COM NEW	264411505	654	30,063	SH		SOLE		654,472	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	40,110	522,399	SH		SOLE		40,109,795	0	0
E M C CORP MASS	COM	268648102	8,037	314,422	SH		SOLE		8,036,626	0	0
EOG RES INC	COM	26875P101	7,423	80,962	SH		SOLE		7,423,406	0	0
EQT CORP	COM	26884L109	3,817	46,057	SH		SOLE		3,816,744	0	0
EAST WEST BANCORP INC	COM	27579R104	2,734	67,579	SH		SOLE		2,734,246	0	0
EASTMAN CHEM CO	COM	277432100	2,057	29,693	SH		SOLE		2,056,537	0	0
EATON VANCE CORP	COM NON VTG	278265103	1,555	37,344	SH		SOLE		1,555,004	0	0
EBAY INC	COM	278642103	10,300	178,575	SH		SOLE		10,300,206	0	0
ECOLAB INC	COM	278865100	16,732	146,288	SH		SOLE		16,732,421	0	0
EDISON INTL	COM	281020107	4,149	66,413	SH		SOLE		4,148,820	0	0
ELECTRONIC ARTS INC	COM	285512109	1,699	28,883	SH		SOLE		1,698,754	0	0
EMERSON ELEC CO	COM	291011104	4,959	87,586	SH		SOLE		4,959,119	0	0
ENCORE CAP GROUP INC	COM	292554102	1,374	33,031	SH		SOLE		1,373,759	0	0
ENERGEN CORP	COM	29265N108	495	7,507	SH		SOLE		495,462	0	0
ENERGIZER HLDGS INC	COM	29266R108	779	5,642	SH		SOLE		778,878	0	0
ENTERGY CORP NEW	COM	29364G103	6,310	81,424	SH		SOLE		6,309,546	0	0
EQUIFAX INC	COM	294429105	4,706	50,602	SH		SOLE		4,705,986	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	20,077	257,862	SH		SOLE		20,077,135	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,603	57,990	SH		SOLE		1,602,844	0	0
EXELON CORP	COM	30161N101	15,737	468,236	SH		SOLE		15,737,412	0	0
EXPEDIA INC DEL	COM NEW	30212P303	833	8,850	SH		SOLE		833,051	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,184	45,334	SH		SOLE		2,184,192	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	15,660	180,480	SH		SOLE		15,660,250	0	0
EXXON MOBIL CORP	COM	30231G102	88,260	1,038,355	SH		SOLE		88,260,175	0	0
FBL FINL GROUP INC	CL A	30239F106	2,856	46,050	SH		SOLE		2,855,561	0	0
FEI CO	COM	30241L109	1,194	15,639	SH		SOLE		1,193,881	0	0
FLIR SYS INC	COM	302445101	385	12,310	SH		SOLE		385,057	0	0
F M C CORP	COM NEW	302491303	21,297	372,006	SH		SOLE		21,297,344	0	0
FMC TECHNOLOGIES INC	COM	30249U101	1,894	51,171	SH		SOLE		1,893,839	0	0
FACEBOOK INC	CL A	30303M102	24,697	300,395	SH		SOLE		24,696,975	0	0
FACTSET RESH SYS INC	COM	303075105	1,282	8,052	SH		SOLE		1,281,878	0	0
FAIR ISAAC CORP	COM	303250104	1,288	14,513	SH		SOLE		1,287,593	0	0
FASTENAL CO	COM	311900104	2,423	58,489	SH		SOLE		2,423,492	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	17,920	121,733	SH		SOLE		17,920,315	0	0
FEDERAL SIGNAL CORP	COM	313855108	3,265	206,762	SH		SOLE		3,264,772	0	0
FEDEX CORP	COM	31428X106	5,782	34,948	SH		SOLE		5,782,147	0	0
F5 NETWORKS INC	COM	315616102	736	6,401	SH		SOLE		735,731	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9,482	139,319	SH		SOLE		9,482,051	0	0
FIFTH THIRD BANCORP	COM	316773100	2,615	138,702	SH		SOLE		2,614,533	0	0
FIRST HORIZON NATL CORP	COM	320517105	2,598	181,781	SH		SOLE		2,597,650	0	0
FIRST MERCHANTS CORP	COM	320817109	2,171	92,239	SH		SOLE		2,171,306	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	709	12,412	SH		SOLE		708,601	0	0
FISERV INC	COM	337738108	13,232	166,654	SH		SOLE		13,232,328	0	0
FIRSTENERGY CORP	COM	337932107	1,367	38,987	SH		SOLE		1,366,884	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,047	6,935	SH		SOLE		1,046,630	0	0
FLUOR CORP NEW	COM	343412102	809	14,154	SH		SOLE		809,043	0	0
FLOWSERVE CORP	COM	34354P105	1,374	24,330	SH		SOLE		1,374,402	0	0
FOOT LOCKER INC	COM	344849104	900	14,281	SH		SOLE		899,703	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	8,510	527,268	SH		SOLE		8,510,106	0	0
FOSSIL GROUP INC	COM	34988V106	448	5,433	SH		SOLE		447,951	0	0
FRANKLIN RES INC	COM	354613101	3,020	58,854	SH		SOLE		3,020,387	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,725	91,004	SH		SOLE		1,724,526	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	718	101,865	SH		SOLE		718,148	0	0
GAMESTOP CORP NEW	CL A	36467W109	427	11,248	SH		SOLE		426,974	0	0
GAP INC DEL	COM	364760108	882	20,358	SH		SOLE		882,112	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,879	35,945	SH		SOLE		4,878,815	0	0
GENERAL ELECTRIC CO	COM	369604103	52,710	2,124,561	SH		SOLE		52,710,358	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	4,925	166,666	SH		SOLE		4,924,980	0	0
GENERAL MLS INC	COM	370334104	38,337	677,331	SH		SOLE		38,336,935	0	0
GENERAL MTRS CO	COM	37045V100	6,961	185,621	SH		SOLE		6,960,788	0	0
GENUINE PARTS CO	COM	372460105	5,777	61,994	SH		SOLE		5,777,221	0	0
GENWORTH FINL INC	COM CL A	37247D106	379	51,906	SH		SOLE		379,433	0	0
GILEAD SCIENCES INC	COM	375558103	22,830	232,651	SH		SOLE		22,830,043	0	0
GLATFELTER	COM	377316104	3,356	121,911	SH		SOLE		3,356,210	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	1,349	177,068	SH		SOLE		1,349,258	0	0
GLOBAL PMTS INC	COM	37940X102	1,530	16,689	SH		SOLE		1,530,048	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,414	66,045	SH		SOLE		12,414,479	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,244	45,930	SH		SOLE		1,243,784	0	0
GOOGLE INC	CL A	38259P508	24,887	44,865	SH		SOLE		24,886,616	0	0
GRACO INC	COM	384109104	0	0	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	2,672	11,331	SH		SOLE		2,671,963	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,906	268,615	SH		SOLE		3,905,662	0	0
HCA HOLDINGS INC	COM	40412C101	2,040	27,111	SH		SOLE		2,039,561	0	0
HCC INS HLDGS INC	COM	404132102	1,586	27,983	SH		SOLE		1,585,797	0	0
HCP INC	COM	40414L109	8,268	191,335	SH		SOLE		8,267,585	0	0
HALLIBURTON CO	COM	406216101	7,139	162,689	SH		SOLE		7,138,793	0	0
HANESBRANDS INC	COM	410345102	6,628	197,795	SH		SOLE		6,628,110	0	0
HARLEY DAVIDSON INC	COM	412822108	2,706	44,553	SH		SOLE		2,706,149	0	0
HARRIS CORP DEL	COM	413875105	3,846	48,826	SH		SOLE		3,845,536	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,463	34,995	SH		SOLE		1,463,491	0	0
HASBRO INC	COM	418056107	690	10,905	SH		SOLE		689,632	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	5,659	256,940	SH		SOLE		5,659,104	0	0
HEALTHSOUTH CORP	COM NEW	421924309	2,820	63,569	SH		SOLE		2,819,921	0	0
HEALTH CARE REIT INC	COM	42217K106	8,121	104,983	SH		SOLE		8,121,485	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,587	172,929	SH		SOLE		2,587,018	0	0
HELMERICH & PAYNE INC	COM	423452101	654	9,606	SH		SOLE		653,880	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,772	39,658	SH		SOLE		2,771,698	0	0
HERSHEY CO	COM	427866108	8,771	86,922	SH		SOLE		8,771,299	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	864	39,862	SH		SOLE		864,208	0	0
HESS CORP	COM	42809H107	2,791	41,116	SH		SOLE		2,790,543	0	0
HEWLETT PACKARD CO	COM	428236103	14,777	474,235	SH		SOLE		14,777,163	0	0
HOLLYFRONTIER CORP	COM	436106108	674	16,740	SH		SOLE		674,120	0	0
HOLOGIC INC	COM	436440101	597	18,088	SH		SOLE		597,356	0	0
HOME DEPOT INC	COM	437076102	38,211	336,331	SH		SOLE		38,210,565	0	0
HONEYWELL INTL INC	COM	438516106	16,832	161,361	SH		SOLE		16,831,566	0	0
HORMEL FOODS CORP	COM	440452100	4,600	80,908	SH		SOLE		4,599,620	0	0
HOSPIRA INC	COM	441060100	1,336	15,205	SH		SOLE		1,335,607	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,999	99,078	SH		SOLE		1,999,394	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	70	7,198	SH		SOLE		70,037	0	0
HUDSON CITY BANCORP	COM	443683107	534	50,957	SH		SOLE		534,029	0	0
HUMANA INC	COM	444859102	8,041	45,169	SH		SOLE		8,040,985	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,239	37,934	SH		SOLE		3,239,374	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	936	84,682	SH		SOLE		935,736	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	1,914	26,117	SH		SOLE		1,914,115	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	1,252	18,550	SH		SOLE		1,251,569	0	0
IDEX CORP	COM	45167R104	0	0	SH		SOLE		0	0	0
IHS INC	CL A	451734107	835	7,340	SH		SOLE		834,998	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,388	55,468	SH		SOLE		5,388,162	0	0
ILLUMINA INC	COM	452327109	4,007	21,584	SH		SOLE		4,006,854	0	0
INGREDION INC	COM	457187102	20,208	259,678	SH		SOLE		20,208,142	0	0
INTEL CORP	COM	458140100	41,078	1,313,644	SH		SOLE		41,077,648	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,671	23,204	SH		SOLE		1,671,152	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	49,549	308,719	SH		SOLE		49,549,400	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	895	7,624	SH		SOLE		895,058	0	0
INTL PAPER CO	COM	460146103	3,281	59,120	SH		SOLE		3,280,569	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	858	38,790	SH		SOLE		858,035	0	0
INTUIT	COM	461202103	15,348	158,288	SH		SOLE		15,347,604	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,678	3,322	SH		SOLE		1,677,710	0	0
JPMORGAN CHASE & CO	COM	46625H100	28,734	474,319	SH		SOLE		28,734,245	0	0
JABIL CIRCUIT INC	COM	466313103	2,705	115,707	SH		SOLE		2,705,230	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	721	15,972	SH		SOLE		721,296	0	0
JOHNSON & JOHNSON	COM	478160104	72,228	717,972	SH		SOLE		72,227,983	0	0
JOHNSON CTLS INC	COM	478366107	6,764	134,104	SH		SOLE		6,764,206	0	0
JOY GLOBAL INC	COM	481165108	462	11,797	SH		SOLE		462,206	0	0
JUNIPER NETWORKS INC	COM	48203R104	778	34,452	SH		SOLE		777,926	0	0
KLA-TENCOR CORP	COM	482480100	931	15,966	SH		SOLE		930,658	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,059	10,374	SH		SOLE		1,058,978	0	0
KELLOGG CO	COM	487836108	18,831	285,532	SH		SOLE		18,830,835	0	0
KEYCORP NEW	COM	493267108	1,005	70,955	SH		SOLE		1,004,723	0	0
KIMBERLY CLARK CORP	COM	494368103	31,836	297,225	SH		SOLE		31,835,770	0	0
KIMCO RLTY CORP	COM	49446R109	2,430	90,517	SH		SOLE		2,430,381	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,072	215,693	SH		SOLE		9,072,048	0	0
KOHLS CORP	COM	500255104	5,285	67,536	SH		SOLE		5,284,692	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	4,706	54,019	SH		SOLE		4,705,865	0	0
KROGER CO	COM	501044101	4,321	56,363	SH		SOLE		4,320,788	0	0
L BRANDS INC	COM	501797104	4,275	45,340	SH		SOLE		4,275,109	0	0
LKQ CORP	COM	501889208	727	28,461	SH		SOLE		727,463	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	12,769	101,267	SH		SOLE		12,768,756	0	0
LAM RESEARCH CORP	COM	512807108	1,042	14,841	SH		SOLE		1,042,358	0	0
LANCASTER COLONY CORP	COM	513847103	1,253	13,163	SH		SOLE		1,252,723	0	0
LANDSTAR SYS INC	COM	515098101	3,690	55,656	SH		SOLE		3,689,993	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,097	38,094	SH		SOLE		2,096,694	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,922	35,134	SH		SOLE		2,921,743	0	0
LEAR CORP	COM NEW	521865204	3,211	28,974	SH		SOLE		3,210,899	0	0
LEGGETT & PLATT INC	COM	524660107	512	11,105	SH		SOLE		511,829	0	0
LEGG MASON INC	COM	524901105	603	10,930	SH		SOLE		603,336	0	0
LENNAR CORP	CL A	526057104	839	16,203	SH		SOLE		839,477	0	0
LEUCADIA NATL CORP	COM	527288104	764	34,278	SH		SOLE		764,057	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,421	26,385	SH		SOLE		1,420,568	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	1,173	40,169	SH		SOLE		1,172,533	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	668	18,703	SH		SOLE		667,697	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	424	11,001	SH		SOLE		424,089	0	0
LILLY ELI & CO	COM	532457108	32,948	453,514	SH		SOLE		32,947,792	0	0
LINCOLN NATL CORP IND	COM	534187109	1,407	24,487	SH		SOLE		1,407,023	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	967	20,673	SH		SOLE		967,496	0	0
LINKEDIN CORP	COM CL A	53578A108	2,483	9,936	SH		SOLE		2,482,609	0	0
LITHIA MTRS INC	CL A	536797103	5,592	56,255	SH		SOLE		5,592,310	0	0
LOEWS CORP	COM	540424108	3,203	78,450	SH		SOLE		3,203,114	0	0
LORILLARD INC	COM	544147101	3,659	55,989	SH		SOLE		3,658,881	0	0
LOWES COS INC	COM	548661107	10,762	144,670	SH		SOLE		10,762,001	0	0
LULULEMON ATHLETICA INC	COM	550021109	668	10,434	SH		SOLE		667,985	0	0
M & T BK CORP	COM	55261F104	1,415	11,139	SH		SOLE		1,414,653	0	0
MDU RES GROUP INC	COM	552690109	406	19,023	SH		SOLE		405,951	0	0
MGE ENERGY INC	COM	55277P104	2,111	47,638	SH		SOLE		2,111,316	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	758	36,067	SH		SOLE		758,489	0	0
MACERICH CO	COM	554382101	1,143	13,549	SH		SOLE		1,142,587	0	0
MACYS INC	COM	55616P104	3,296	50,781	SH		SOLE		3,296,195	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	1,193	38,620	SH		SOLE		1,193,358	0	0
MANHATTAN ASSOCS INC	COM	562750109	5,063	100,042	SH		SOLE		5,063,126	0	0
MANITOWOC INC	COM	563571108	0	0	SH		SOLE		0	0	0
MANPOWERGROUP INC	COM	56418H100	597	6,934	SH		SOLE		597,364	0	0
MARATHON OIL CORP	COM	565849106	4,828	184,920	SH		SOLE		4,828,261	0	0
MARATHON PETE CORP	COM	56585A102	4,036	39,415	SH		SOLE		4,035,702	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,262	15,219	SH		SOLE		1,261,655	0	0
MARSH & MCLENNAN COS INC	COM	571748102	11,197	199,621	SH		SOLE		11,196,742	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,777	22,120	SH		SOLE		1,776,678	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	698	4,995	SH		SOLE		698,301	0	0
MASCO CORP	COM	574599106	912	34,175	SH		SOLE		912,473	0	0
MASTERCARD INC	CL A	57636Q104	19,463	225,293	SH		SOLE		19,463,062	0	0
MATSON INC	COM	57686G105	2,784	66,046	SH		SOLE		2,784,499	0	0
MATTEL INC	COM	577081102	11,498	503,194	SH		SOLE		11,497,983	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,271	65,241	SH		SOLE		2,271,039	0	0
MAXIMUS INC	COM	577933104	4,580	68,606	SH		SOLE		4,580,137	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	15,559	201,773	SH		SOLE		15,558,716	0	0
MCDONALDS CORP	COM	580135101	49,745	510,519	SH		SOLE		49,744,971	0	0
MCGRAW HILL FINL INC	COM	580645109	7,493	72,463	SH		SOLE		7,492,674	0	0
MCKESSON CORP	COM	58155Q103	19,699	87,088	SH		SOLE		19,699,306	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,984	19,737	SH		SOLE		1,984,161	0	0
MEADWESTVACO CORP	COM	583334107	817	16,387	SH		SOLE		817,220	0	0
MEDIVATION INC	COM	58501N101	2,058	15,944	SH		SOLE		2,057,892	0	0
MERCK & CO INC NEW	COM	58933Y105	54,358	945,677	SH		SOLE		54,357,514	0	0
METLIFE INC	COM	59156R108	12,449	246,262	SH		SOLE		12,448,544	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,746	17,484	SH		SOLE		5,746,117	0	0
MICROSOFT CORP	COM	594918104	72,019	1,771,466	SH		SOLE		72,018,950	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	824	16,845	SH		SOLE		823,721	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,393	161,940	SH		SOLE		4,393,432	0	0
MOHAWK INDS INC	COM	608190104	1,036	5,578	SH		SOLE		1,036,114	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,036	13,909	SH		SOLE		1,035,525	0	0
MONDELEZ INTL INC	CL A	609207105	12,104	335,372	SH		SOLE		12,103,575	0	0
MONSANTO CO NEW	COM	61166W101	20,730	184,197	SH		SOLE		20,729,530	0	0
MONSTER BEVERAGE CORP	COM	611740101	1,843	13,317	SH		SOLE		1,843,006	0	0
MOODYS CORP	COM	615369105	1,992	19,187	SH		SOLE		1,991,611	0	0
MORGAN STANLEY	COM NEW	617446448	7,500	210,152	SH		SOLE		7,500,325	0	0
MOSAIC CO NEW	COM	61945C103	1,349	29,293	SH		SOLE		1,349,236	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	18,695	280,412	SH		SOLE		18,695,068	0	0
MURPHY OIL CORP	COM	626717102	704	15,110	SH		SOLE		704,126	0	0
MYRIAD GENETICS INC	COM	62855J104	1,937	54,705	SH		SOLE		1,936,557	0	0
NRG ENERGY INC	COM NEW	629377508	835	33,145	SH		SOLE		834,923	0	0
NVR INC	COM	62944T105	1,241	934	SH		SOLE		1,240,968	0	0
NASDAQ OMX GROUP INC	COM	631103108	487	9,569	SH		SOLE		487,445	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,621	72,440	SH		SOLE		3,621,276	0	0
NEENAH PAPER INC	COM	640079109	3,522	56,314	SH		SOLE		3,521,878	0	0
NEKTAR THERAPEUTICS	COM	640268108	514	46,763	SH		SOLE		514,393	0	0
NELNET INC	CL A	64031N108	4,668	98,648	SH		SOLE		4,668,023	0	0
NETAPP INC	COM	64110D104	1,003	28,274	SH		SOLE		1,002,596	0	0
NETFLIX INC	COM	64110L106	2,346	5,630	SH		SOLE		2,345,965	0	0
NEUSTAR INC	CL A	64126X201	2,151	87,385	SH		SOLE		2,151,419	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	652	38,980	SH		SOLE		652,135	0	0
NEWELL RUBBERMAID INC	COM	651229106	991	25,367	SH		SOLE		991,089	0	0
NEWMARKET CORP	COM	651587107	5,443	11,391	SH		SOLE		5,442,620	0	0
NEWMONT MINING CORP	COM	651639106	17,127	788,911	SH		SOLE		17,127,258	0	0
NEWS CORP NEW	CL A	65249B109	567	35,397	SH		SOLE		566,706	0	0
NEXTERA ENERGY INC	COM	65339F101	13,036	125,285	SH		SOLE		13,035,904	0	0
NIKE INC	CL B	654106103	17,901	178,423	SH		SOLE		17,901,180	0	0
NISOURCE INC	COM	65473P105	1,310	29,660	SH		SOLE		1,309,786	0	0
NOBLE ENERGY INC	COM	655044105	2,074	42,406	SH		SOLE		2,073,653	0	0
NORDSTROM INC	COM	655664100	1,009	12,566	SH		SOLE		1,009,301	0	0
NORFOLK SOUTHERN CORP	COM	655844108	7,590	73,743	SH		SOLE		7,589,630	0	0
NORTHERN TR CORP	COM	665859104	1,534	22,028	SH		SOLE		1,534,250	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,896	36,631	SH		SOLE		5,896,126	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,459	27,126	SH		SOLE		1,459,108	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	2,093	34,760	SH		SOLE		2,092,900	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	331	23,044	SH		SOLE		330,681	0	0
NUCOR CORP	COM	670346105	1,423	29,948	SH		SOLE		1,423,428	0	0
NVIDIA CORP	COM	67066G104	2,510	119,974	SH		SOLE		2,510,456	0	0
OGE ENERGY CORP	COM	670837103	1,080	34,164	SH		SOLE		1,079,924	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7,711	35,658	SH		SOLE		7,710,686	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	21,600	295,893	SH		SOLE		21,600,189	0	0
OCEANEERING INTL INC	COM	675232102	2,352	43,607	SH		SOLE		2,351,726	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	3,615	46,766	SH		SOLE		3,615,012	0	0
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE		0	0	0
OLIN CORP	COM PAR $1	680665205	2,268	70,792	SH		SOLE		2,268,176	0	0
OMNICARE INC	COM	681904108	3,901	50,624	SH		SOLE		3,901,085	0	0
OMNICOM GROUP INC	COM	681919106	2,117	27,148	SH		SOLE		2,117,001	0	0
ONEOK INC NEW	COM	682680103	2,175	45,092	SH		SOLE		2,175,238	0	0
ORACLE CORP	COM	68389X105	33,657	779,997	SH		SOLE		33,656,871	0	0
OSHKOSH CORP	COM	688239201	1,979	40,563	SH		SOLE		1,979,069	0	0
OUTERWALL INC	COM	690070107	1,578	23,869	SH		SOLE		1,578,218	0	0
OWENS ILL INC	COM NEW	690768403	353	15,119	SH		SOLE		352,575	0	0
PG&E CORP	COM	69331C108	27,002	508,802	SH		SOLE		27,002,122	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,324	67,824	SH		SOLE		6,323,910	0	0
PPG INDS INC	COM	693506107	3,005	13,323	SH		SOLE		3,004,869	0	0
PPL CORP	COM	69351T106	4,389	130,392	SH		SOLE		4,388,995	0	0
PVH CORP	COM	693656100	759	7,120	SH		SOLE		758,707	0	0
PACCAR INC	COM	693718108	3,287	52,051	SH		SOLE		3,286,500	0	0
PALL CORP	COM	696429307	3,200	31,875	SH		SOLE		3,199,931	0	0
PARKER HANNIFIN CORP	COM	701094104	1,775	14,944	SH		SOLE		1,775,048	0	0
PATTERSON COMPANIES INC	COM	703395103	11,559	236,904	SH		SOLE		11,558,546	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,428	76,038	SH		SOLE		1,427,613	0	0
PAYCHEX INC	COM	704326107	18,875	380,438	SH		SOLE		18,875,431	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,741	81,754	SH		SOLE		1,740,543	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	709	13,766	SH		SOLE		708,811	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	3,166	208,316	SH		SOLE		3,166,403	0	0
PEPCO HOLDINGS INC	COM	713291102	599	22,318	SH		SOLE		598,792	0	0
PEPSICO INC	COM	713448108	51,521	538,806	SH		SOLE		51,520,630	0	0
PFIZER INC	COM	717081103	67,449	1,938,745	SH		SOLE		67,448,939	0	0
PHILIP MORRIS INTL INC	COM	718172109	19,244	255,463	SH		SOLE		19,244,028	0	0
PHILLIPS 66	COM	718546104	6,490	82,573	SH		SOLE		6,490,238	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	801	35,478	SH		SOLE		801,448	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,117	33,213	SH		SOLE		2,117,329	0	0
PIONEER NAT RES CO	COM	723787107	3,148	19,255	SH		SOLE		3,148,385	0	0
PITNEY BOWES INC	COM	724479100	2,212	94,850	SH		SOLE		2,211,902	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	638	14,674	SH		SOLE		637,585	0	0
POLARIS INDS INC	COM	731068102	806	5,710	SH		SOLE		805,681	0	0
POLYONE CORP	COM	73179P106	3,630	97,176	SH		SOLE		3,629,524	0	0
PRAXAIR INC	COM	74005P104	16,822	139,325	SH		SOLE		16,822,101	0	0
PARTNER COMMUNICATIONS CO LT	ADR	740189105	3,833	18,252	SH		SOLE		3,832,920	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,860	72,369	SH		SOLE		5,860,442	0	0
PRICELINE GRP INC	COM NEW	741503403	8,782	7,544	SH		SOLE		8,782,348	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,390	27,066	SH		SOLE		1,390,380	0	0
PROCTER & GAMBLE CO	COM	742718109	64,603	788,413	SH		SOLE		64,602,561	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,696	99,108	SH		SOLE		2,695,738	0	0
PROLOGIS INC	COM	74340W103	14,028	322,030	SH		SOLE		14,027,627	0	0
PROVIDENCE SVC CORP	COM	743815102	2,796	52,644	SH		SOLE		2,796,449	0	0
PRUDENTIAL FINL INC	COM	744320102	10,725	133,550	SH		SOLE		10,725,401	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	9,120	217,551	SH		SOLE		9,119,738	0	0
PUBLIC STORAGE	COM	74460D109	36,251	183,887	SH		SOLE		36,251,483	0	0
PULTE GROUP INC	COM	745867101	662	29,793	SH		SOLE		662,298	0	0
QUAKER CHEM CORP	COM	747316107	4,235	49,450	SH		SOLE		4,234,898	0	0
QEP RES INC	COM	74733V100	335	16,071	SH		SOLE		335,080	0	0
QUALCOMM INC	COM	747525103	42,035	606,222	SH		SOLE		42,035,433	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	10,818	140,773	SH		SOLE		10,818,405	0	0
QUESTAR CORP	COM	748356102	0	0	SH		SOLE		0	0	0
RACKSPACE HOSTING INC	COM	750086100	644	12,487	SH		SOLE		644,204	0	0
RALPH LAUREN CORP	CL A	751212101	914	6,948	SH		SOLE		913,662	0	0
RANGE RES CORP	COM	75281A109	2,799	53,779	SH		SOLE		2,798,659	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,902	33,497	SH		SOLE		1,901,960	0	0
RAYONIER INC	COM	754907103	283	10,492	SH		SOLE		282,864	0	0
RAYTHEON CO	COM NEW	755111507	6,033	55,223	SH		SOLE		6,033,113	0	0
REALOGY HLDGS CORP	COM	75605Y106	605	13,304	SH		SOLE		605,066	0	0
REALTY INCOME CORP	COM	756109104	3,658	70,899	SH		SOLE		3,658,388	0	0
RED HAT INC	COM	756577102	1,347	17,786	SH		SOLE		1,347,290	0	0
REGENCY CTRS CORP	COM	758849103	645	9,478	SH		SOLE		644,883	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,624	14,672	SH		SOLE		6,624,115	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,078	114,039	SH		SOLE		1,077,669	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	2,394	25,685	SH		SOLE		2,393,585	0	0
REPUBLIC SVCS INC	COM	760759100	8,189	201,891	SH		SOLE		8,188,699	0	0
RESMED INC	COM	761152107	5,218	72,697	SH		SOLE		5,218,191	0	0
REYNOLDS AMERICAN INC	COM	761713106	6,345	92,081	SH		SOLE		6,345,302	0	0
ROBERT HALF INTL INC	COM	770323103	692	11,429	SH		SOLE		691,683	0	0
ROCK-TENN CO	CL A	772739207	827	12,815	SH		SOLE		826,568	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,772	23,900	SH		SOLE		2,772,161	0	0
ROCKWELL COLLINS INC	COM	774341101	1,154	11,954	SH		SOLE		1,154,159	0	0
ROLLINS INC	COM	775711104	1,326	53,631	SH		SOLE		1,326,295	0	0
ROPER INDS INC NEW	COM	776696106	3,382	19,662	SH		SOLE		3,381,864	0	0
ROSS STORES INC	COM	778296103	5,655	53,675	SH		SOLE		5,655,198	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	0	0	SH		SOLE		0	0	0
RYDER SYS INC	COM	783549108	3,415	35,991	SH		SOLE		3,415,186	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	7,802	66,627	SH		SOLE		7,802,022	0	0
SEI INVESTMENTS CO	COM	784117103	766	17,367	SH		SOLE		765,711	0	0
SL GREEN RLTY CORP	COM	78440X101	2,519	19,619	SH		SOLE		2,518,687	0	0
SLM CORP	COM	78442P106	2,225	239,784	SH		SOLE		2,225,196	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	614,637	2,977,461	SH		SOLE		614,637,274	0	0
SPX CORP	COM	784635104	287	3,383	SH		SOLE		287,217	0	0
ST JUDE MED INC	COM	790849103	1,731	26,462	SH		SOLE		1,730,615	0	0
SALESFORCE COM INC	COM	79466L302	4,315	64,593	SH		SOLE		4,315,458	0	0
SANDISK CORP	COM	80004C101	1,242	19,515	SH		SOLE		1,241,544	0	0
SANMINA CORPORATION	COM	801056102	3,059	126,460	SH		SOLE		3,059,067	0	0
SCANA CORP NEW	COM	80589M102	3,001	54,576	SH		SOLE		3,001,134	0	0
SCHEIN HENRY INC	COM	806407102	17,136	122,730	SH		SOLE		17,135,563	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	6,968	228,907	SH		SOLE		6,967,929	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,895	27,637	SH		SOLE		1,894,793	0	0
SEALED AIR CORP NEW	COM	81211K100	822	18,045	SH		SOLE		822,130	0	0
SEMPRA ENERGY	COM	816851109	6,466	59,310	SH		SOLE		6,465,976	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	831	26,665	SH		SOLE		830,881	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,911	27,808	SH		SOLE		7,911,376	0	0
SIGMA ALDRICH CORP	COM	826552101	2,788	20,165	SH		SOLE		2,787,811	0	0
SILGAN HOLDINGS INC	COM	827048109	1,336	22,976	SH		SOLE		1,335,595	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	16,135	82,471	SH		SOLE		16,134,626	0	0
SMUCKER J M CO	COM NEW	832696405	7,071	61,102	SH		SOLE		7,071,334	0	0
SOUTHERN CO	COM	842587107	39,116	883,382	SH		SOLE		39,116,155	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,572	53,856	SH		SOLE		1,571,518	0	0
SOUTHWEST AIRLS CO	COM	844741108	724	16,338	SH		SOLE		723,773	0	0
SOUTHWEST GAS CORP	COM	844895102	3,417	58,745	SH		SOLE		3,417,197	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	836	36,035	SH		SOLE		835,652	0	0
SPECTRA ENERGY CORP	COM	847560109	15,128	418,248	SH		SOLE		15,128,030	0	0
SPIRIT AIRLS INC	COM	848577102	2,983	38,565	SH		SOLE		2,983,388	0	0
SPRINT CORP	COM SER 1	85207U105	318	67,114	SH		SOLE		318,120	0	0
STANCORP FINL GROUP INC	COM	852891100	1,545	22,517	SH		SOLE		1,544,666	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,562	26,865	SH		SOLE		2,561,846	0	0
STAPLES INC	COM	855030102	966	59,344	SH		SOLE		966,417	0	0
STARBUCKS CORP	COM	855244109	17,133	180,919	SH		SOLE		17,133,029	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	2,582	30,920	SH		SOLE		2,581,820	0	0
STATE STR CORP	COM	857477103	8,323	113,188	SH		SOLE		8,322,714	0	0
STERICYCLE INC	COM	858912108	13,705	97,591	SH		SOLE		13,704,704	0	0
STERIS CORP	COM	859152100	2,573	36,618	SH		SOLE		2,573,147	0	0
STRYKER CORP	COM	863667101	5,255	56,967	SH		SOLE		5,255,206	0	0
SUNTRUST BKS INC	COM	867914103	3,185	77,503	SH		SOLE		3,184,598	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1,873	83,849	SH		SOLE		1,873,187	0	0
SWIFT TRANSN CO	CL A	87074U101	1,464	56,255	SH		SOLE		1,463,755	0	0
SYMANTEC CORP	COM	871503108	2,501	107,032	SH		SOLE		2,500,803	0	0
SYNOPSYS INC	COM	871607107	12,805	276,445	SH		SOLE		12,804,932	0	0
SYNTEL INC	COM	87162H103	769	14,862	SH		SOLE		768,811	0	0
SYNNEX CORP	COM	87162W100	5,195	67,250	SH		SOLE		5,195,063	0	0
SYSCO CORP	COM	871829107	14,737	390,578	SH		SOLE		14,736,508	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,013	27,193	SH		SOLE		1,013,211	0	0
TJX COS INC NEW	COM	872540109	20,991	299,656	SH		SOLE		20,990,903	0	0
T MOBILE US INC	COM	872590104	698	22,019	SH		SOLE		697,782	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	3,878	36,988	SH		SOLE		3,878,192	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	0	0	SH		SOLE		0	0	0
TECH DATA CORP	COM	878237106	2,146	37,143	SH		SOLE		2,145,751	0	0
TELETECH HOLDINGS INC	COM	879939106	1,276	50,135	SH		SOLE		1,275,936	0	0
TENARIS S A	SPONSORED ADR	88031M109	895	31,976	SH		SOLE		895,328	0	0
TERADATA CORP DEL	COM	88076W103	600	13,594	SH		SOLE		600,039	0	0
TESORO CORP	COM	881609101	3,225	35,332	SH		SOLE		3,225,458	0	0
TESLA MTRS INC	COM	88160R101	1,544	8,177	SH		SOLE		1,543,572	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	0	0	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	15,536	271,679	SH		SOLE		15,535,964	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,110	75,254	SH		SOLE		10,109,622	0	0
3M CO	COM	88579Y101	31,423	190,499	SH		SOLE		31,422,810	0	0
TIFFANY & CO NEW	COM	886547108	1,106	12,567	SH		SOLE		1,106,022	0	0
TIME WARNER INC	COM NEW	887317303	16,876	199,853	SH		SOLE		16,875,587	0	0
TIME WARNER CABLE INC	COM	88732J207	5,275	35,193	SH		SOLE		5,274,727	0	0
TOLL BROTHERS INC	COM	889478103	547	13,893	SH		SOLE		546,551	0	0
TORCHMARK CORP	COM	891027104	1,894	34,492	SH		SOLE		1,894,301	0	0
TORO CO	COM	891092108	4,726	67,402	SH		SOLE		4,726,228	0	0
TOTAL SYS SVCS INC	COM	891906109	3,366	88,234	SH		SOLE		3,366,127	0	0
TRACTOR SUPPLY CO	COM	892356106	1,108	13,031	SH		SOLE		1,108,417	0	0
TRANSDIGM GROUP INC	COM	893641100	1,055	4,825	SH		SOLE		1,055,324	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	568	22,530	SH		SOLE		567,756	0	0
TRINITY INDS INC	COM	896522109	3,627	102,130	SH		SOLE		3,626,636	0	0
TRIPADVISOR INC	COM	896945201	860	10,340	SH		SOLE		859,978	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,681	24,354	SH		SOLE		1,680,913	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	8,605	254,287	SH		SOLE		8,605,072	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,942	59,053	SH		SOLE		1,941,663	0	0
TYSON FOODS INC	CL A	902494103	1,037	27,086	SH		SOLE		1,037,394	0	0
UDR INC	COM	902653104	761	22,364	SH		SOLE		761,047	0	0
US BANCORP DEL	COM NEW	902973304	21,419	490,483	SH		SOLE		21,419,393	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	4,021	36,188	SH		SOLE		4,021,211	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	853	5,652	SH		SOLE		852,604	0	0
UNDER ARMOUR INC	CL A	904311107	1,221	15,126	SH		SOLE		1,221,425	0	0
UNION PAC CORP	COM	907818108	21,658	199,967	SH		SOLE		21,658,426	0	0
UNITED CONTL HLDGS INC	COM	910047109	667	9,911	SH		SOLE		666,515	0	0
UNITED FIRE GROUP INC	COM	910340108	751	23,652	SH		SOLE		751,424	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	0	0	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	28,392	292,885	SH		SOLE		28,392,272	0	0
UNITED STATIONERS INC	COM	913004107	1,637	39,937	SH		SOLE		1,637,018	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	22,372	190,891	SH		SOLE		22,372,425	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,169	29,976	SH		SOLE		5,168,912	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	35,502	300,123	SH		SOLE		35,501,550	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,612	30,683	SH		SOLE		3,611,696	0	0
UNUM GROUP	COM	91529Y106	954	28,278	SH		SOLE		953,817	0	0
URBAN OUTFITTERS INC	COM	917047102	473	10,368	SH		SOLE		473,299	0	0
V F CORP	COM	918204108	8,897	118,145	SH		SOLE		8,897,500	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,039	63,481	SH		SOLE		4,038,661	0	0
VALMONT INDS INC	COM	920253101	1,332	10,838	SH		SOLE		1,331,773	0	0
VARIAN MED SYS INC	COM	92220P105	4,389	46,642	SH		SOLE		4,388,546	0	0
VENTAS INC	COM	92276F100	8,547	117,047	SH		SOLE		8,546,772	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	70,181	1,443,153	SH		SOLE		70,180,530	0	0
VERISK ANALYTICS INC	CL A	92345Y106	7,161	100,296	SH		SOLE		7,161,134	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,683	39,693	SH		SOLE		4,682,583	0	0
VIACOM INC NEW	CL B	92553P201	3,799	55,620	SH		SOLE		3,798,846	0	0
VINA CONCHA Y TORO S A	SPONSORED ADR	927191106	0	0	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	29,238	446,993	SH		SOLE		29,237,812	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,031	146,971	SH		SOLE		2,031,139	0	0
VMWARE INC	CL A COM	928563402	1,538	18,759	SH		SOLE		1,538,426	0	0
VORNADO RLTY TR	SH BEN INT	929042109	6,990	62,414	SH		SOLE		6,990,368	0	0
VULCAN MATLS CO	COM	929160109	1,032	12,241	SH		SOLE		1,031,916	0	0
WD-40 CO	COM	929236107	830	9,373	SH		SOLE		829,885	0	0
WAL-MART STORES INC	COM	931142103	48,376	588,155	SH		SOLE		48,375,749	0	0
WASTE MGMT INC DEL	COM	94106L109	21,601	398,314	SH		SOLE		21,600,568	0	0
WATERS CORP	COM	941848103	984	7,916	SH		SOLE		984,117	0	0
WEBSTER FINL CORP CONN	COM	947890109	2,960	79,891	SH		SOLE		2,959,962	0	0
WELLS FARGO & CO NEW	COM	949746101	59,300	1,090,077	SH		SOLE		59,300,189	0	0
WESCO INTL INC	COM	95082P105	1,452	20,770	SH		SOLE		1,451,615	0	0
WESTERN DIGITAL CORP	COM	958102105	1,809	19,877	SH		SOLE		1,809,006	0	0
WESTERN UN CO	COM	959802109	1,033	49,661	SH		SOLE		1,033,445	0	0
WESTLAKE CHEM CORP	COM	960413102	3,976	55,273	SH		SOLE		3,976,340	0	0
WEYERHAEUSER CO	COM	962166104	13,271	400,324	SH		SOLE		13,270,741	0	0
WHIRLPOOL CORP	COM	963320106	1,470	7,275	SH		SOLE		1,469,987	0	0
WHITING PETE CORP NEW	COM	966387102	408	13,199	SH		SOLE		407,849	0	0
WHOLE FOODS MKT INC	COM	966837106	1,723	33,093	SH		SOLE		1,723,483	0	0
WILLIAMS COS INC DEL	COM	969457100	5,324	105,236	SH		SOLE		5,323,889	0	0
WINDSTREAM HLDGS INC	COM	97382A101	462	62,460	SH		SOLE		462,204	0	0
WISCONSIN ENERGY CORP	COM	976657106	8,944	180,688	SH		SOLE		8,944,056	0	0
WORLD ACCEP CORP DEL	COM	981419104	2,761	37,865	SH		SOLE		2,761,116	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	5,540	61,232	SH		SOLE		5,539,659	0	0
WYNN RESORTS LTD	COM	983134107	895	7,110	SH		SOLE		895,007	0	0
XCEL ENERGY INC	COM	98389B100	10,465	300,638	SH		SOLE		10,465,209	0	0
XILINX INC	COM	983919101	862	20,375	SH		SOLE		861,863	0	0
XEROX CORP	COM	984121103	1,286	100,090	SH		SOLE		1,286,157	0	0
XYLEM INC	COM	98419M100	769	21,962	SH		SOLE		769,109	0	0
YAHOO INC	COM	984332106	5,363	120,703	SH		SOLE		5,363,438	0	0
YUM BRANDS INC	COM	988498101	9,829	124,854	SH		SOLE		9,828,507	0	0
ZIMMER HLDGS INC	COM	98956P102	3,816	32,474	SH		SOLE		3,816,344	0	0
ZOETIS INC	CL A	98978V103	2,797	60,433	SH		SOLE		2,797,444	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,241	18,871	SH		SOLE		1,240,768	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	808	82,043	SH		SOLE		808,124	0	0
BENCHMARK ELECTRS INC	COM	08160H101	2,217	92,270	SH		SOLE		2,217,248	0	0
BGC PARTNERS INC	CL A	05541T101	1,867	197,594	SH		SOLE		1,867,263	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	1,514	127,584	SH		SOLE		1,513,784	0	0
CABOT CORP	COM	127055101	1,670	37,121	SH		SOLE		1,670,445	0	0
CACI INTL INC	CL A	127190304	2,741	30,485	SH		SOLE		2,741,211	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	949	70,582	SH		SOLE		949,328	0	0
CBIZ INC	COM	124805102	2,245	240,653	SH		SOLE		2,245,292	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,024	38,135	SH		SOLE		3,023,724	0	0
CHEMED CORP NEW	COM	16359R103	3,452	28,909	SH		SOLE		3,451,735	0	0
CLEARWATER PAPER CORP	COM	18538R103	2,243	34,345	SH		SOLE		2,242,729	0	0
CONVERGYS CORP	COM	212485106	2,567	112,259	SH		SOLE		2,567,363	0	0
CSG SYS INTL INC	COM	126349109	2,420	79,619	SH		SOLE		2,419,621	0	0
CTC MEDIA INC	COM	12642X106	753	190,142	SH		SOLE		752,962	0	0
DELEK US HLDGS INC	COM	246647101	3,090	77,746	SH		SOLE		3,090,404	0	0
DOMTAR CORP	COM NEW	257559203	1,881	40,699	SH		SOLE		1,881,108	0	0
DREW INDS INC	COM NEW	26168L205	2,695	43,786	SH		SOLE		2,694,590	0	0
FIRST SOLAR INC	COM	336433107	2,307	38,591	SH		SOLE		2,307,356	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	478	107,615	SH		SOLE		477,811	0	0
FOSTER L B CO	COM	350060109	547	11,519	SH		SOLE		546,922	0	0
HANOVER INS GROUP INC	COM	410867105	2,732	37,645	SH		SOLE		2,732,274	0	0
HUB GROUP INC	CL A	443320106	2,124	54,067	SH		SOLE		2,124,292	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5,202	37,116	SH		SOLE		5,201,807	0	0
ICF INTL INC	COM	44925C103	1,297	31,739	SH		SOLE		1,296,538	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	1,758	21,423	SH		SOLE		1,757,757	0	0
INTEGRATED SILICON SOLUTION	COM	45812P107	1,250	69,875	SH		SOLE		1,250,064	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	3,986	131,523	SH		SOLE		3,986,462	0	0
JOURNAL COMMUNICATIONS INC	CL A	481130102	1,641	110,709	SH		SOLE		1,640,707	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,051	67,237	SH		SOLE		1,050,914	0	0
LA Z BOY INC	COM	505336107	2,428	86,374	SH		SOLE		2,427,973	0	0
LHC GROUP INC	COM	50187A107	838	25,374	SH		SOLE		838,103	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	2,151	30,368	SH		SOLE		2,150,662	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	2,730	184,084	SH		SOLE		2,729,966	0	0
MARTEN TRANS LTD	COM	573075108	1,048	45,159	SH		SOLE		1,047,689	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	2,458	243,340	SH		SOLE		2,457,734	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	1,507	110,160	SH		SOLE		1,506,989	0	0
NETSUITE INC	COM	64118Q107	335	3,609	SH		SOLE		334,771	0	0
P C CONNECTION	COM	69318J100	1,260	48,306	SH		SOLE		1,260,304	0	0
PHARMACYCLICS INC	COM	716933106	1,442	5,635	SH		SOLE		1,442,278	0	0
PLEXUS CORP	COM	729132100	2,230	54,703	SH		SOLE		2,230,241	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1,334	144,694	SH		SOLE		1,334,079	0	0
SCANSOURCE INC	COM	806037107	2,375	58,415	SH		SOLE		2,374,570	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,707	93,188	SH		SOLE		2,707,111	0	0
SERVICENOW INC	COM	81762P102	926	11,748	SH		SOLE		925,507	0	0
SMITH & WESSON HLDG CORP	COM	831756101	938	73,645	SH		SOLE		937,501	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	1,129	12,602	SH		SOLE		1,128,635	0	0
STANDEX INTL CORP	COM	854231107	1,000	12,170	SH		SOLE		999,522	0	0
STEIN MART INC	COM	858375108	645	51,774	SH		SOLE		644,586	0	0
STONERIDGE INC	COM	86183P102	842	74,593	SH		SOLE		842,155	0	0
SYKES ENTERPRISES INC	COM	871237103	2,764	111,214	SH		SOLE		2,763,668	0	0
TENNECO INC	COM	880349105	2,071	36,070	SH		SOLE		2,071,139	0	0
TOWERS WATSON & CO	CL A	891894107	854	6,457	SH		SOLE		853,519	0	0
UGI CORP NEW	COM	902681105	2,305	70,740	SH		SOLE		2,305,417	0	0
UNIFI INC	COM NEW	904677200	1,356	37,579	SH		SOLE		1,356,226	0	0
VANTIV INC	CL A	92210H105	1,129	29,939	SH		SOLE		1,128,700	0	0
WESTERN REFNG INC	COM	959319104	2,863	57,972	SH		SOLE		2,863,237	0	0
WORKDAY INC	CL A	98138H101	776	9,190	SH		SOLE		775,728	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	3,400	120,226	SH		SOLE		3,399,991	0	0
AUTONATION INC	COM	05329W102	409	6,356	SH		SOLE		408,881	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,695	15,840	SH		SOLE		3,694,997	0	0
SIRIUS XM HLDGS INC	COM	82968B103	947	247,943	SH		SOLE		947,142	0	0
KEURIG GREEN MTN INC	COM	49271M100	1,250	11,184	SH		SOLE		1,249,588	0	0
GOOGLE INC	CL C	38259P706	22,089	40,308	SH		SOLE		22,088,784	0	0
ESSEX PPTY TR INC	COM	297178105	1,210	5,265	SH		SOLE		1,210,424	0	0
NAVIENT CORP	COM	63938C108	922	45,348	SH		SOLE		921,925	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	858	16,257	SH		SOLE		858,044	0	0
UNITED RENTALS INC	COM	911363109	920	10,091	SH		SOLE		919,896	0	0
VOYA FINL INC	COM	929089100	824	19,105	SH		SOLE		823,617	0	0
TWITTER INC	COM	90184L102	1,714	34,224	SH		SOLE		1,713,938	0	0
ANTERO RES CORP	COM	03674X106	391	11,076	SH		SOLE		391,204	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	367	5,487	SH		SOLE		367,464	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	2,001	170,004	SH		SOLE		2,000,947	0	0
FIRST BANCORP N C	COM	318910106	305	17,392	SH		SOLE		305,404	0	0
INTELIQUENT INC	COM	45825N107	2,249	142,860	SH		SOLE		2,248,616	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,421	31,486	SH		SOLE		2,420,959	0	0
KIRKLANDS INC	COM	497498105	1,367	57,550	SH		SOLE		1,366,813	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,228	78,109	SH		SOLE		2,227,669	0	0
PIPER JAFFRAY COS	COM	724078100	2,532	48,274	SH		SOLE		2,532,454	0	0
PHOTRONICS INC	COM	719405102	1,114	131,111	SH		SOLE		1,114,444	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,857	46,902	SH		SOLE		2,856,801	0	0
RLJ LODGING TR	COM	74965L101	3,146	100,475	SH		SOLE		3,145,872	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	962	108,593	SH		SOLE		962,134	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,193	147,844	SH		SOLE		2,192,527	0	0
SCHULMAN A INC	COM	808194104	1,012	20,992	SH		SOLE		1,011,814	0	0
UNIT CORP	COM	909218109	958	34,247	SH		SOLE		958,231	0	0
WABASH NATL CORP	COM	929566107	2,267	160,757	SH		SOLE		2,266,674	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	2,451	197,172	SH		SOLE		2,450,848	0	0
CATO CORP NEW	CL A	149205106	2,802	70,749	SH		SOLE		2,801,660	0	0
ISHARES	MSCI ACWI ETF	464288257	0	0	SH		SOLE		0	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	11,984	358,484	SH		SOLE		11,984,120	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	1,001	5,794	SH		SOLE		1,001,261	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	3,644	44,284	SH		SOLE		3,644,130	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	991	47,741	SH		SOLE		991,103	0	0
GRAHAM HLDGS CO	COM	384637104	1,297	1,236	SH		SOLE		1,297,343	0	0
INCYTE CORP	COM	45337C102	2,335	25,475	SH		SOLE		2,335,039	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	178	7,221	SH		SOLE		178,431	0	0
VECTRUS INC	COM	92242T101	142	5,580	SH		SOLE		142,234	0	0
GEO GROUP INC NEW	COM	36162J106	2,823	64,535	SH		SOLE		2,822,761	0	0
ALLY FINL INC	COM	02005N100	850	40,519	SH		SOLE		850,089	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	1,075	36,283	SH		SOLE		1,074,702	0	0
HEALTH NET INC	COM	42222G108	2,542	42,019	SH		SOLE		2,541,729	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,391	19,898	SH		SOLE		3,390,619	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	2,589	54,814	SH		SOLE		2,588,865	0	0
INGLES MKTS INC	CL A	457030104	943	19,064	SH		SOLE		943,287	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	2,244	85,087	SH		SOLE		2,243,744	0	0
TESCO CORP	COM	88157K101	374	32,861	SH		SOLE		373,630	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	0	1	SH		SOLE		13	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	873	22,853	SH		SOLE		872,985	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	5,651	311,888	SH		SOLE		5,651,411	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	763	20,767	SH		SOLE		763,395	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	0	0	SH		SOLE		0	0	0
SEARS CDA INC	COM	81234D109	67	5,739	SH		SOLE		67,261	0	0
DESCARTES SYS GROUP INC	COM	249906108	264	13,816	SH		SOLE		263,886	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,767	36,386	SH		SOLE		1,766,904	0	0
JARDEN CORP	COM	471109108	948	17,920	SH		SOLE		947,968	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	7,913	146,513	SH		SOLE		7,913,167	0	0
SYNCHRONY FINL	COM	87165B103	526	17,339	SH		SOLE		526,239	0	0
PALO ALTO NETWORKS INC	COM	697435105	909	6,225	SH		SOLE		909,348	0	0
WABTEC CORP	COM	929740108	1,005	10,579	SH		SOLE		1,005,111	0	0
RCS CAP CORP	COM CL A	74937W102	1,447	136,000	SH		SOLE		1,447,040	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,946	176,502	SH		SOLE		14,946,189	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,039	7,487	SH		SOLE		1,039,121	0	0
SNAP ON INC	COM	833034101	1,026	6,975	SH		SOLE		1,025,744	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,634	16,625	SH		SOLE		1,634,071	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	11,527	139,648	SH		SOLE		11,526,546	0	0
FIREEYE INC	COM	31816Q101	323	8,227	SH		SOLE		322,910	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	2,881	49,560	SH		SOLE		2,880,923	0	0
SPRINGLEAF HLDGS INC	COM	85172J101	1,057	20,411	SH		SOLE		1,056,677	0	0
MKS INSTRUMENT INC	COM	55306N104	884	26,153	SH		SOLE		884,233	0	0
MUELLER INDS INC	COM	624756102	589	16,308	SH		SOLE		589,208	0	0
OWENS & MINOR INC NEW	COM	690732102	1,414	41,775	SH		SOLE		1,413,666	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,564	104,074	SH		SOLE		1,564,232	0	0
RITE AID CORP	COM	767754104	3,588	412,913	SH		SOLE		3,588,214	0	0
SANDERSON FARMS INC	COM	800013104	2,054	25,789	SH		SOLE		2,054,094	0	0
SJW CORP	COM	784305104	655	21,180	SH		SOLE		654,674	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2,481	47,449	SH		SOLE		2,480,634	0	0
GREEN DOT CORP	CL A	39304D102	1,322	83,069	SH		SOLE		1,322,458	0	0
GENPACT LIMITED	SHS	G3922B107	1,093	47,022	SH		SOLE		1,093,262	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,271	38,526	SH		SOLE		1,270,973	0	0
AFFYMETRIX INC	COM	00826T108	1,193	95,016	SH		SOLE		1,193,401	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,136	42,795	SH		SOLE		1,136,207	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	2,198	29,929	SH		SOLE		2,198,285	0	0
INTERDIGITAL INC	COM	45867G101	1,109	21,849	SH		SOLE		1,108,618	0	0
KINDRED HEALTHCARE INC	COM	494580103	0	0	SH		SOLE		0	0	0
BIO TECHNE CORP	COM	09073M104	575	5,737	SH		SOLE		575,364	0	0
PRA GROUP INC	COM	69354N106	1,872	34,471	SH		SOLE		1,872,465	0	0
PLANTRONICS INC NEW	COM	727493108	17,574	331,902	SH		SOLE		17,574,211	0	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	1,290	83,381	SH		SOLE		1,289,904	0	0
WORLD FUEL SVCS CORP	COM	981475106	2,213	38,509	SH		SOLE		2,213,497	0	0
GREEN PLAINS INC	COM	393222104	130	4,557	SH		SOLE		130,102	0	0
ENSIGN GROUP INC	COM	29358P101	2,268	48,398	SH		SOLE		2,267,930	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	2,348	60,434	SH		SOLE		2,348,465	0	0
IRON MTN INC NEW	COM	46284V101	586	16,074	SH		SOLE		586,380	0	0
EQUINIX INC	COM PAR $0.001	29444U700	1,123	4,824	SH		SOLE		1,123,268	0	0
QORVO INC	COM	74736K101	1,041	13,057	SH		SOLE		1,040,643	0	0
URBAN EDGE PPTYS	COM	91704F104	0	0	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	2,534	50,161	SH		SOLE		2,534,134	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	693	10,889	SH		SOLE		693,303	0	0
ZILLOW GROUP INC	CL A	98954M101	488	4,868	SH		SOLE		488,260	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,310	273,337	SH		SOLE		3,310,111	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	20	SH		SOLE		743	0	0
AVOLON HLDGS LTD	COM	G52237107	7,355	345,460	SH		SOLE		7,354,843	0	0
CHATHAM LODGING TR	COM	16208T102	2,372	80,636	SH		SOLE		2,371,505	0	0
BANNER CORP	COM NEW	06652V208	2,802	61,039	SH		SOLE		2,801,690	0	0
PRIVATEBANCORP INC	COM	742962103	2,745	78,042	SH		SOLE		2,744,737	0	0
SUMMIT HOTEL PPTYS	COM	866082100	2,684	190,742	SH		SOLE		2,683,740	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	0	0	SH		SOLE		0	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	871	82,002	SH		SOLE		870,861	0	0
BRIGGS & STRATTON CORP	COM	109043109	2,228	108,482	SH		SOLE		2,228,220	0	0
MYR GROUP INC DEL	COM	55405W104	2,274	72,557	SH		SOLE		2,273,936	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,118	70,412	SH		SOLE		1,118,143	0	0
VECTOR GROUP LTD	COM	92240M108	2,347	106,837	SH		SOLE		2,347,209	0	0
JOURNAL MEDIA GROUP INC	COM	48114A109	189	21,586	SH		SOLE		188,662	0	0
KAR AUCTION SVCS INC	COM	48238T109	5,153	135,845	SH		SOLE		5,152,601	0	0
EMCOR GROUP INC	COM	29084Q100	2,194	47,213	SH		SOLE		2,193,988	0	0
GRAND CANYON ED INC	COM	38526M106	1,512	34,911	SH		SOLE		1,511,646	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,294	26,578	SH		SOLE		2,294,479	0	0
OFG BANCORP	COM	67103X102	994	60,908	SH		SOLE		994,019	0	0
WGL HLDGS INC	COM	92924F106	2,217	39,303	SH		SOLE		2,216,689	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,109	126,543	SH		SOLE		2,109,472	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1,604	19,793	SH		SOLE		1,604,223	0	0