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	19,607	227,489	SH		SOLE		19,607,277	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	15,393	229,886	SH		SOLE		15,393,167	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	10,289	192,793	SH		SOLE		10,289,362	0	0
BUNGE LIMITED	COM	G16962105	980	11,157	SH		SOLE		979,585	0	0
CREDICORP LTD	COM	G2519Y108	8,951	64,431	SH		SOLE		8,950,755	0	0
EVEREST RE GROUP LTD	COM	G3223R108	6,241	34,287	SH		SOLE		6,240,577	0	0
INVESCO LTD	SHS	G491BT108	1,528	40,748	SH		SOLE		1,527,643	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	389	29,526	SH		SOLE		389,300	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	334	23,165	SH		SOLE		334,271	0	0
PARTNERRE LTD	COM	G6852T105	3,854	29,992	SH		SOLE		3,853,972	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	7,885	77,679	SH		SOLE		7,885,195	0	0
SEADRILL LIMITED	SHS	G7945E105	6,449	78,939	SH		SOLE		6,449,316	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	178	22,564	SH		SOLE		178,256	0	0
ASANKO GOLD INC	COM	04341Y105	64	29,207	SH		SOLE		64,255	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	89	23,110	SH		SOLE		89,205	0	0
AURICO GOLD INC	COM	05155C105	0	0	SH		SOLE		0	0	0
BCE INC	COM NEW	05534B760	25,139	473,611	SH		SOLE		25,139,272	0	0
BAYTEX ENERGY CORP	COM	07317Q105	567	29,142	SH		SOLE		566,520	0	0
BLACKBERRY LTD	COM	09228F103	805	78,892	SH		SOLE		805,487	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6,463	148,174	SH		SOLE		6,463,350	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	64	2,381	SH		SOLE		64,335	0	0
B2GOLD CORP	COM	11777Q209	258	135,040	SH		SOLE		257,926	0	0
CAE INC	COM	124765108	668	44,920	SH		SOLE		667,960	0	0
CAMECO CORP	COM	13321L108	1,117	62,601	SH		SOLE		1,117,428	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	9,692	105,231	SH		SOLE		9,691,775	0	0
CANADIAN NATL RY CO	COM	136375102	12,414	172,156	SH		SOLE		12,414,169	0	0
CANADIAN NAT RES LTD	COM	136385101	8,095	238,645	SH		SOLE		8,094,838	0	0
CANADIAN PAC RY LTD	COM	13645T100	7,338	36,688	SH		SOLE		7,338,334	0	0
CATAMARAN CORP	COM	148887102	2,572	33,695	SH		SOLE		2,571,939	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	330	22,722	SH		SOLE		330,378	0	0
CENOVUS ENERGY INC	COM	15135U109	3,484	174,404	SH		SOLE		3,483,720	0	0
COTT CORP QUE	COM	22163N106	170	13,931	SH		SOLE		170,098	0	0
DENISON MINES CORP	COM	248356107	74	82,721	SH		SOLE		74,449	0	0
DOMINION DIAMOND CORP	COM	257287102	214	12,242	SH		SOLE		214,235	0	0
ELDORADO GOLD CORP NEW	COM	284902103	5,343	1,031,420	SH		SOLE		5,342,756	0	0
ENCANA CORP	COM	292505104	1,759	127,799	SH		SOLE		1,758,514	0	0
ENBRIDGE INC	COM	29250N105	12,062	206,468	SH		SOLE		12,061,861	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	23	9,338	SH		SOLE		23,438	0	0
ENERPLUS CORP	COM	292766102	359	32,778	SH		SOLE		359,247	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	93	15,383	SH		SOLE		93,067	0	0
FORTUNA SILVER MINES INC	COM	349915108	109	23,858	SH		SOLE		108,554	0	0
FRANCO NEVADA CORP	COM	351858105	13,623	228,681	SH		SOLE		13,622,527	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,533	36,932	SH		SOLE		1,532,678	0	0
GOLDCORP INC NEW	COM	380956409	23,536	1,159,386	SH		SOLE		23,535,536	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	132	3,068	SH		SOLE		131,801	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	1,792	36,698	SH		SOLE		1,791,596	0	0
HUDBAY MINERALS INC	COM	443628102	373	35,863	SH		SOLE		372,975	0	0
IAMGOLD CORP	COM	450913108	136	54,201	SH		SOLE		135,503	0	0
IMPERIAL OIL LTD	COM NEW	453038408	4,229	87,639	SH		SOLE		4,228,582	0	0
JUST ENERGY GROUP INC	COM	48213W101	99	15,251	SH		SOLE		99,284	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	4,837	1,662,084	SH		SOLE		4,836,664	0	0
LAKE SHORE GOLD CORP	COM	510728108	70	53,887	SH		SOLE		69,514	0	0
MAG SILVER CORP	COM	55903Q104	95	9,656	SH		SOLE		94,532	0	0
MAGNA INTL INC	COM	559222401	6,725	96,017	SH		SOLE		6,725,031	0	0
MANULIFE FINL CORP	COM	56501R106	8,869	382,110	SH		SOLE		8,868,773	0	0
METHANEX CORP	COM	59151K108	1,083	15,538	SH		SOLE		1,083,309	0	0
NEVSUN RES LTD	COM	64156L101	118	25,172	SH		SOLE		118,308	0	0
NEW GOLD INC CDA	COM	644535106	43	12,800	SH		SOLE		43,008	0	0
OPEN TEXT CORP	COM	683715106	1,416	27,920	SH		SOLE		1,416,382	0	0
PAN AMERICAN SILVER CORP	COM	697900108	275	25,559	SH		SOLE		274,504	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,165	53,630	SH		SOLE		2,165,043	0	0
PENGROWTH ENERGY CORP	COM	70706P104	261	83,800	SH		SOLE		261,456	0	0
PENN WEST PETE LTD NEW	COM	707887105	139	64,800	SH		SOLE		139,320	0	0
POTASH CORP SASK INC	COM	73755L107	5,634	145,763	SH		SOLE		5,633,740	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	366	43,500	SH		SOLE		365,835	0	0
PRETIUM RES INC	COM	74139C102	110	16,193	SH		SOLE		109,627	0	0
PRIMERO MNG CORP	COM	74164W106	145	29,876	SH		SOLE		145,496	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	570	17,002	SH		SOLE		569,567	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	519	14,890	SH		SOLE		518,917	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	8,168	184,389	SH		SOLE		8,168,433	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	48,168	630,805	SH		SOLE		48,168,270	0	0
RUBICON MINERALS CORP	COM	780911103	80	61,375	SH		SOLE		79,788	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	77	20,904	SH		SOLE		77,136	0	0
SEABRIDGE GOLD INC	COM	811916105	51	6,678	SH		SOLE		51,087	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	4,868	178,964	SH		SOLE		4,867,821	0	0
SIERRA WIRELESS INC	COM	826516106	144	4,634	SH		SOLE		143,793	0	0
SILVER STD RES INC	COM	82823L106	114	14,466	SH		SOLE		113,558	0	0
SILVER WHEATON CORP	COM	828336107	12,697	586,473	SH		SOLE		12,697,140	0	0
SILVERCORP METALS INC	COM	82835P103	22	16,917	SH		SOLE		22,500	0	0
STANTEC INC	COM	85472N109	541	14,824	SH		SOLE		541,076	0	0
STUDENT TRANSN INC	COM	86388A108	73	12,627	SH		SOLE		72,732	0	0
SUN LIFE FINL INC	COM	866796105	4,234	101,439	SH		SOLE		4,234,064	0	0
SUNCOR ENERGY INC NEW	COM	867224107	10,582	307,804	SH		SOLE		10,582,302	0	0
TAHOE RES INC	COM	873868103	253	16,679	SH		SOLE		252,520	0	0
TASEKO MINES LTD	COM	876511106	15	21,484	SH		SOLE		14,609	0	0
TECK RESOURCES LTD	CL B	878742204	1,130	91,316	SH		SOLE		1,130,492	0	0
TELUS CORP	COM	87971M103	11,611	270,081	SH		SOLE		11,610,782	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	37	36,247	SH		SOLE		36,972	0	0
THOMSON REUTERS CORP	COM	884903105	13,537	284,566	SH		SOLE		13,536,805	0	0
TIMMINS GOLD CORP	COM	88741P103	13	18,087	SH		SOLE		12,661	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	44,942	846,521	SH		SOLE		44,941,800	0	0
TRANSALTA CORP	COM	89346D107	426	44,014	SH		SOLE		425,615	0	0
TRANSCANADA CORP	COM	89353D107	14,060	276,994	SH		SOLE		14,060,215	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	70	14,147	SH		SOLE		70,452	0	0
TURQUOISE HILL RES LTD	COM	900435108	625	131,647	SH		SOLE		625,323	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	25,730	99,771	SH		SOLE		25,730,110	0	0
VERMILION ENERGY INC	COM	923725105	946	17,527	SH		SOLE		945,582	0	0
WI-LAN INC	COM	928972108	58	20,128	SH		SOLE		58,170	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	59	10,050	SH		SOLE		59,195	0	0
YAMANA GOLD INC	COM	98462Y100	5,097	1,355,622	SH		SOLE		5,097,139	0	0
FABRINET	SHS	G3323L100	2,160	115,297	SH		SOLE		2,159,513	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1,703	34,478	SH		SOLE		1,702,868	0	0
THE ADT CORPORATION	COM	00101J106	502	14,948	SH		SOLE		501,804	0	0
AES CORP	COM	00130H105	663	50,001	SH		SOLE		663,013	0	0
AT&T INC	COM	00206R102	58,198	1,638,447	SH		SOLE		58,197,637	0	0
ABBVIE INC	COM	00287Y109	12,170	181,127	SH		SOLE		12,169,923	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,437	59,353	SH		SOLE		1,436,936	0	0
ADOBE SYS INC	COM	00724F101	7,207	88,961	SH		SOLE		7,206,731	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,570	16,136	SH		SOLE		2,570,303	0	0
AETNA INC NEW	COM	00817Y108	6,331	49,667	SH		SOLE		6,330,556	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,262	58,628	SH		SOLE		2,261,868	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	926	13,259	SH		SOLE		925,743	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	725	6,049	SH		SOLE		725,094	0	0
ALTRIA GROUP INC	COM	02209S103	32,387	662,179	SH		SOLE		32,387,175	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	4,963	270,144	SH		SOLE		4,962,545	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	1,752	36,026	SH		SOLE		1,752,305	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,696	125,374	SH		SOLE		11,696,140	0	0
AMERIPRISE FINL INC	COM	03076C106	1,800	14,407	SH		SOLE		1,799,867	0	0
AMSURG CORP	COM	03232P405	3,999	57,173	SH		SOLE		3,999,251	0	0
ANSYS INC	COM	03662Q105	2,333	25,568	SH		SOLE		2,332,824	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,873	113,991	SH		SOLE		1,872,872	0	0
AQUA AMERICA INC	COM	03836W103	761	31,079	SH		SOLE		761,125	0	0
ASSURANT INC	COM	04621X108	458	6,830	SH		SOLE		457,610	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	0	0	SH		SOLE		0	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	270	6,548	SH		SOLE		270,105	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,821	27,936	SH		SOLE		3,821,086	0	0
BIOGEN INC	COM	09062X103	12,982	32,139	SH		SOLE		12,982,228	0	0
BLACKROCK INC	COM	09247X101	15,174	43,858	SH		SOLE		15,173,991	0	0
BOSTON PROPERTIES INC	COM	101121101	3,250	26,848	SH		SOLE		3,249,682	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,152	178,091	SH		SOLE		3,152,211	0	0
BRADY CORP	CL A	104674106	1,121	45,319	SH		SOLE		1,121,192	0	0
BRINKER INTL INC	COM	109641100	2,512	43,573	SH		SOLE		2,511,983	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	24,886	373,996	SH		SOLE		24,885,694	0	0
BROADCOM CORP	CL A	111320107	3,587	69,658	SH		SOLE		3,586,690	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,079	61,575	SH		SOLE		3,079,366	0	0
BROWN FORMAN CORP	CL B	115637209	3,531	35,244	SH		SOLE		3,530,744	0	0
CBS CORP NEW	CL B	124857202	3,709	66,824	SH		SOLE		3,708,732	0	0
CBRE GROUP INC	CL A	12504L109	4,121	111,366	SH		SOLE		4,120,542	0	0
CF INDS HLDGS INC	COM	125269100	1,332	20,715	SH		SOLE		1,331,560	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	839	13,452	SH		SOLE		839,270	0	0
CIGNA CORPORATION	COM	125509109	10,123	62,488	SH		SOLE		10,123,056	0	0
CIT GROUP INC	COM NEW	125581801	3,223	69,323	SH		SOLE		3,222,826	0	0
CME GROUP INC	COM	12572Q105	4,387	47,145	SH		SOLE		4,387,314	0	0
CMS ENERGY CORP	COM	125896100	2,557	80,299	SH		SOLE		2,556,720	0	0
CSX CORP	COM	126408103	6,340	194,191	SH		SOLE		6,340,336	0	0
CTS CORP	COM	126501105	122	6,308	SH		SOLE		121,555	0	0
CVS HEALTH CORP	COM	126650100	19,336	184,359	SH		SOLE		19,335,572	0	0
CA INC	COM	12673P105	1,726	58,914	SH		SOLE		1,725,591	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	514	21,453	SH		SOLE		513,585	0	0
CABOT OIL & GAS CORP	COM	127097103	3,855	122,217	SH		SOLE		3,854,724	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,857	73,880	SH		SOLE		3,856,536	0	0
CALPINE CORP	COM NEW	131347304	464	25,803	SH		SOLE		464,196	0	0
CAMBREX CORP	COM	132011107	199	4,524	SH		SOLE		198,785	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,440	32,850	SH		SOLE		2,440,098	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	651	12,435	SH		SOLE		651,221	0	0
CAMPBELL SOUP CO	COM	134429109	3,534	74,157	SH		SOLE		3,533,581	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,548	74,433	SH		SOLE		6,547,871	0	0
CARDINAL HEALTH INC	COM	14149Y108	8,197	97,995	SH		SOLE		8,197,282	0	0
CARDTRONICS INC	COM	14161H108	2,023	54,591	SH		SOLE		2,022,597	0	0
CARMAX INC	COM	143130102	1,079	16,294	SH		SOLE		1,078,826	0	0
CATERPILLAR INC DEL	COM	149123101	17,772	209,528	SH		SOLE		17,772,165	0	0
CELANESE CORP DEL	COM SER A	150870103	1,089	15,149	SH		SOLE		1,088,910	0	0
CELGENE CORP	COM	151020104	12,642	109,229	SH		SOLE		12,641,618	0	0
CENTERPOINT ENERGY INC	COM	15189T107	599	31,461	SH		SOLE		598,703	0	0
CENTURYLINK INC	COM	156700106	3,643	123,994	SH		SOLE		3,642,944	0	0
CERNER CORP	COM	156782104	2,531	36,654	SH		SOLE		2,531,325	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	1,151	6,724	SH		SOLE		1,151,485	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,315	18,992	SH		SOLE		1,315,386	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	512	45,844	SH		SOLE		512,077	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,381	25,641	SH		SOLE		1,380,768	0	0
CHEVRON CORP NEW	COM	166764100	48,287	500,540	SH		SOLE		48,287,094	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	448	8,943	SH		SOLE		447,508	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,439	7,338	SH		SOLE		4,439,417	0	0
CHUBB CORP	COM	171232101	22,777	239,408	SH		SOLE		22,777,277	0	0
CHURCH & DWIGHT INC	COM	171340102	5,074	62,547	SH		SOLE		5,074,438	0	0
CIMAREX ENERGY CO	COM	171798101	843	7,639	SH		SOLE		842,658	0	0
CINCINNATI FINL CORP	COM	172062101	693	13,806	SH		SOLE		692,785	0	0
CISCO SYS INC	COM	17275R102	21,550	784,794	SH		SOLE		21,550,443	0	0
CINTAS CORP	COM	172908105	8,395	99,246	SH		SOLE		8,395,219	0	0
CITIGROUP INC	COM NEW	172967424	19,655	355,806	SH		SOLE		19,654,723	0	0
CITRIX SYS INC	COM	177376100	884	12,602	SH		SOLE		884,156	0	0
CLOROX CO DEL	COM	189054109	9,823	94,430	SH		SOLE		9,822,609	0	0
COACH INC	COM	189754104	733	21,190	SH		SOLE		733,386	0	0
COBALT INTL ENERGY INC	COM	19075F106	299	30,818	SH		SOLE		299,243	0	0
COCA COLA CO	COM	191216100	45,590	1,162,115	SH		SOLE		45,589,771	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	2,019	46,467	SH		SOLE		2,018,526	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,063	50,133	SH		SOLE		3,062,625	0	0
COLGATE PALMOLIVE CO	COM	194162103	16,807	256,949	SH		SOLE		16,807,034	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	902	36,061	SH		SOLE		901,525	0	0
COMCAST CORP NEW	CL A	20030N101	16,038	266,675	SH		SOLE		16,037,835	0	0
COMCAST CORP NEW	CL A SPL	20030N200	5,170	86,247	SH		SOLE		5,169,645	0	0
COMERICA INC	COM	200340107	858	16,713	SH		SOLE		857,711	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	3,719	358,332	SH		SOLE		3,719,486	0	0
COMPUTER SCIENCES CORP	COM	205363104	3,048	46,429	SH		SOLE		3,047,600	0	0
CONAGRA FOODS INC	COM	205887102	3,503	80,118	SH		SOLE		3,502,759	0	0
CONCHO RES INC	COM	20605P101	1,023	8,981	SH		SOLE		1,022,577	0	0
CONOCOPHILLIPS	COM	20825C104	25,159	409,692	SH		SOLE		25,159,186	0	0
CONSOL ENERGY INC	COM	20854P109	442	20,328	SH		SOLE		441,931	0	0
CONSOLIDATED EDISON INC	COM	209115104	13,659	235,984	SH		SOLE		13,658,754	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,594	13,742	SH		SOLE		1,594,347	0	0
CONTINENTAL RESOURCES INC	COM	212015101	282	6,661	SH		SOLE		282,360	0	0
COOPER COS INC	COM NEW	216648402	741	4,161	SH		SOLE		740,533	0	0
CORNING INC	COM	219350105	2,222	112,604	SH		SOLE		2,221,677	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	2,106	63,677	SH		SOLE		2,106,435	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,133	75,024	SH		SOLE		10,132,741	0	0
CREDIT ACCEP CORP MICH	COM	225310101	5,062	20,564	SH		SOLE		5,062,446	0	0
CROWN HOLDINGS INC	COM	228368106	530	10,018	SH		SOLE		530,052	0	0
CUMMINS INC	COM	231021106	1,879	14,321	SH		SOLE		1,878,772	0	0
D R HORTON INC	COM	23331A109	791	28,910	SH		SOLE		790,978	0	0
DST SYS INC DEL	COM	233326107	4,073	32,329	SH		SOLE		4,072,807	0	0
DTE ENERGY CO	COM	233331107	4,384	58,730	SH		SOLE		4,383,607	0	0
DANAHER CORP DEL	COM	235851102	8,524	99,592	SH		SOLE		8,524,079	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,087	29,358	SH		SOLE		2,086,767	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	4,929	62,021	SH		SOLE		4,928,809	0	0
DEERE & CO	COM	244199105	19,229	198,137	SH		SOLE		19,229,196	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	803	19,554	SH		SOLE		803,278	0	0
DELUXE CORP	COM	248019101	3,064	49,425	SH		SOLE		3,064,350	0	0
DENTSPLY INTL INC NEW	COM	249030107	1,874	36,356	SH		SOLE		1,874,152	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,174	70,161	SH		SOLE		4,173,878	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	216	8,354	SH		SOLE		215,617	0	0
DICKS SPORTING GOODS INC	COM	253393102	554	10,709	SH		SOLE		554,405	0	0
DIGITAL RLTY TR INC	COM	253868103	787	11,804	SH		SOLE		787,091	0	0
DILLARDS INC	CL A	254067101	3,534	33,599	SH		SOLE		3,534,279	0	0
DISNEY WALT CO	COM DISNEY	254687106	30,175	264,366	SH		SOLE		30,174,735	0	0
DISCOVER FINL SVCS	COM	254709108	4,341	75,341	SH		SOLE		4,341,148	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	495	14,871	SH		SOLE		494,609	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	683	21,964	SH		SOLE		682,641	0	0
DISH NETWORK CORP	CL A	25470M109	1,173	17,330	SH		SOLE		1,173,414	0	0
DIRECTV	COM	25490A309	4,244	45,742	SH		SOLE		4,244,400	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,005	77,242	SH		SOLE		6,004,793	0	0
DOLLAR TREE INC	COM	256746108	4,110	52,026	SH		SOLE		4,109,534	0	0
DOMINION RES INC VA NEW	COM	25746U109	22,463	335,916	SH		SOLE		22,462,703	0	0
DOVER CORP	COM	260003108	1,132	16,127	SH		SOLE		1,131,793	0	0
DOW CHEM CO	COM	260543103	18,088	353,492	SH		SOLE		18,088,186	0	0
DRIL-QUIP INC	COM	262037104	1,398	18,581	SH		SOLE		1,398,220	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	14,858	232,345	SH		SOLE		14,858,463	0	0
DUKE REALTY CORP	COM NEW	264411505	754	40,608	SH		SOLE		754,091	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	33,021	467,583	SH		SOLE		33,020,711	0	0
E M C CORP MASS	COM	268648102	7,359	278,847	SH		SOLE		7,358,772	0	0
EOG RES INC	COM	26875P101	6,352	72,555	SH		SOLE		6,352,190	0	0
EQT CORP	COM	26884L109	3,003	36,918	SH		SOLE		3,002,910	0	0
EAST WEST BANCORP INC	COM	27579R104	2,897	64,635	SH		SOLE		2,896,941	0	0
EASTMAN CHEM CO	COM	277432100	2,251	27,507	SH		SOLE		2,250,623	0	0
EATON VANCE CORP	COM NON VTG	278265103	1,718	43,893	SH		SOLE		1,717,533	0	0
EBAY INC	COM	278642103	12,088	200,668	SH		SOLE		12,088,240	0	0
ECOLAB INC	COM	278865100	10,168	89,927	SH		SOLE		10,168,046	0	0
EDISON INTL	COM	281020107	5,101	91,781	SH		SOLE		5,101,188	0	0
ELECTRONIC ARTS INC	COM	285512109	1,692	25,447	SH		SOLE		1,692,226	0	0
EMERSON ELEC CO	COM	291011104	4,551	82,107	SH		SOLE		4,551,191	0	0
ENCORE CAP GROUP INC	COM	292554102	1,350	31,591	SH		SOLE		1,350,199	0	0
ENERGEN CORP	COM	29265N108	314	4,592	SH		SOLE		313,634	0	0
ENERGIZER HLDGS INC	COM	29266R108	579	4,398	SH		SOLE		578,557	0	0
ENTERGY CORP NEW	COM	29364G103	4,893	69,409	SH		SOLE		4,893,335	0	0
EQUIFAX INC	COM	294429105	2,291	23,600	SH		SOLE		2,291,324	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	16,980	241,986	SH		SOLE		16,980,158	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,461	55,455	SH		SOLE		1,460,685	0	0
EXELON CORP	COM	30161N101	15,066	479,490	SH		SOLE		15,065,576	0	0
EXPEDIA INC DEL	COM NEW	30212P303	805	7,362	SH		SOLE		805,035	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,739	37,725	SH		SOLE		1,739,311	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	16,486	185,357	SH		SOLE		16,485,652	0	0
EXXON MOBIL CORP	COM	30231G102	78,075	938,399	SH		SOLE		78,074,797	0	0
FBL FINL GROUP INC	CL A	30239F106	2,542	44,032	SH		SOLE		2,541,527	0	0
FEI CO	COM	30241L109	1,372	16,541	SH		SOLE		1,371,745	0	0
FLIR SYS INC	COM	302445101	351	11,382	SH		SOLE		350,793	0	0
F M C CORP	COM NEW	302491303	17,620	335,292	SH		SOLE		17,619,595	0	0
FMC TECHNOLOGIES INC	COM	30249U101	2,070	49,888	SH		SOLE		2,069,853	0	0
FACEBOOK INC	CL A	30303M102	22,218	259,051	SH		SOLE		22,217,509	0	0
FACTSET RESH SYS INC	COM	303075105	1,250	7,693	SH		SOLE		1,250,189	0	0
FAIR ISAAC CORP	COM	303250104	1,296	14,275	SH		SOLE		1,295,885	0	0
FASTENAL CO	COM	311900104	2,337	55,404	SH		SOLE		2,336,941	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	5,076	39,631	SH		SOLE		5,076,335	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,948	197,701	SH		SOLE		2,947,722	0	0
FEDEX CORP	COM	31428X106	5,239	30,743	SH		SOLE		5,238,607	0	0
F5 NETWORKS INC	COM	315616102	734	6,096	SH		SOLE		733,654	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,671	124,133	SH		SOLE		7,671,419	0	0
FIFTH THIRD BANCORP	COM	316773100	2,655	127,515	SH		SOLE		2,654,862	0	0
FIRST HORIZON NATL CORP	COM	320517105	2,724	173,856	SH		SOLE		2,724,324	0	0
FIRST MERCHANTS CORP	COM	320817109	2,179	88,205	SH		SOLE		2,178,664	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	754	11,956	SH		SOLE		753,587	0	0
FISERV INC	COM	337738108	10,965	132,383	SH		SOLE		10,965,284	0	0
FIRSTENERGY CORP	COM	337932107	1,099	33,770	SH		SOLE		1,099,214	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,043	6,683	SH		SOLE		1,042,949	0	0
FLUOR CORP NEW	COM	343412102	828	15,624	SH		SOLE		828,228	0	0
FLOWSERVE CORP	COM	34354P105	558	10,594	SH		SOLE		557,880	0	0
FOOT LOCKER INC	COM	344849104	922	13,758	SH		SOLE		921,924	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	7,128	474,872	SH		SOLE		7,127,829	0	0
FRANKLIN RES INC	COM	354613101	2,591	52,847	SH		SOLE		2,591,088	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,483	79,661	SH		SOLE		1,483,288	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	437	88,317	SH		SOLE		437,169	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	506	10,704	SH		SOLE		506,299	0	0
GAMESTOP CORP NEW	CL A	36467W109	464	10,799	SH		SOLE		463,925	0	0
GANNETT INC	COM	364730101	0	0	SH		SOLE		0	0	0
GAP INC DEL	COM	364760108	748	19,605	SH		SOLE		748,323	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,512	31,842	SH		SOLE		4,511,693	0	0
GENERAL ELECTRIC CO	COM	369604103	50,813	1,912,421	SH		SOLE		50,813,026	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	6,419	250,142	SH		SOLE		6,418,644	0	0
GENERAL MLS INC	COM	370334104	33,346	598,459	SH		SOLE		33,346,135	0	0
GENERAL MTRS CO	COM	37045V100	5,837	175,138	SH		SOLE		5,837,350	0	0
GENUINE PARTS CO	COM	372460105	5,158	57,615	SH		SOLE		5,158,271	0	0
GILEAD SCIENCES INC	COM	375558103	24,431	208,673	SH		SOLE		24,431,435	0	0
GLATFELTER	COM	377316104	2,563	116,569	SH		SOLE		2,563,352	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	1,311	169,329	SH		SOLE		1,310,606	0	0
GLOBAL PMTS INC	COM	37940X102	1,651	15,959	SH		SOLE		1,650,959	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,554	60,128	SH		SOLE		12,554,125	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,848	61,283	SH		SOLE		1,847,682	0	0
GOOGLE INC	CL A	38259P508	21,586	39,971	SH		SOLE		21,585,939	0	0
GRAINGER W W INC	COM	384802104	2,481	10,482	SH		SOLE		2,480,565	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,578	256,875	SH		SOLE		3,578,269	0	0
HCA HOLDINGS INC	COM	40412C101	5,568	61,375	SH		SOLE		5,567,940	0	0
HCC INS HLDGS INC	COM	404132102	2,056	26,759	SH		SOLE		2,056,162	0	0
HCP INC	COM	40414L109	6,005	164,651	SH		SOLE		6,004,822	0	0
HALLIBURTON CO	COM	406216101	6,802	157,935	SH		SOLE		6,802,260	0	0
HANESBRANDS INC	COM	410345102	6,009	180,352	SH		SOLE		6,009,329	0	0
HARLEY DAVIDSON INC	COM	412822108	916	16,261	SH		SOLE		916,307	0	0
HARMAN INTL INDS INC	COM	413086109	601	5,051	SH		SOLE		600,766	0	0
HARRIS CORP DEL	COM	413875105	3,274	42,569	SH		SOLE		3,273,982	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,273	30,618	SH		SOLE		1,272,790	0	0
HASBRO INC	COM	418056107	643	8,594	SH		SOLE		642,745	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	5,835	245,702	SH		SOLE		5,835,423	0	0
HEALTHSOUTH CORP	COM NEW	421924309	2,800	60,783	SH		SOLE		2,799,665	0	0
HEALTH CARE REIT INC	COM	42217K106	5,998	91,392	SH		SOLE		5,998,057	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,069	163,828	SH		SOLE		2,069,148	0	0
HELMERICH & PAYNE INC	COM	423452101	642	9,110	SH		SOLE		641,526	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,454	37,924	SH		SOLE		2,453,683	0	0
HERSHEY CO	COM	427866108	6,714	75,587	SH		SOLE		6,714,393	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	570	31,455	SH		SOLE		569,965	0	0
HESS CORP	COM	42809H107	2,346	35,077	SH		SOLE		2,345,950	0	0
HEWLETT PACKARD CO	COM	428236103	8,576	285,771	SH		SOLE		8,575,988	0	0
HOLLYFRONTIER CORP	COM	436106108	553	12,958	SH		SOLE		553,177	0	0
HOLOGIC INC	COM	436440101	646	16,972	SH		SOLE		645,954	0	0
HOME DEPOT INC	COM	437076102	27,414	246,685	SH		SOLE		27,414,104	0	0
HONEYWELL INTL INC	COM	438516106	10,900	106,894	SH		SOLE		10,899,981	0	0
HORMEL FOODS CORP	COM	440452100	3,182	56,452	SH		SOLE		3,182,199	0	0
HOSPIRA INC	COM	441060100	1,156	13,027	SH		SOLE		1,155,625	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,628	233,371	SH		SOLE		4,627,747	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	68	6,869	SH		SOLE		68,140	0	0
HUDSON CITY BANCORP	COM	443683107	480	48,615	SH		SOLE		480,316	0	0
HUMANA INC	COM	444859102	6,350	33,197	SH		SOLE		6,349,922	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,840	22,410	SH		SOLE		1,839,637	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	924	81,738	SH		SOLE		924,457	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	1,730	24,973	SH		SOLE		1,730,129	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	1,359	17,058	SH		SOLE		1,358,840	0	0
IHS INC	CL A	451734107	728	5,660	SH		SOLE		728,046	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,689	51,085	SH		SOLE		4,689,092	0	0
ILLUMINA INC	COM	452327109	4,305	19,717	SH		SOLE		4,305,404	0	0
INGREDION INC	COM	457187102	18,569	232,663	SH		SOLE		18,568,834	0	0
INTEL CORP	COM	458140100	36,175	1,189,388	SH		SOLE		36,175,236	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	0	0	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	45,358	278,851	SH		SOLE		45,357,904	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	658	6,022	SH		SOLE		658,144	0	0
INTL PAPER CO	COM	460146103	1,733	36,420	SH		SOLE		1,733,228	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	708	36,732	SH		SOLE		707,826	0	0
INTUIT	COM	461202103	11,639	115,504	SH		SOLE		11,639,338	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,421	2,933	SH		SOLE		1,421,039	0	0
JPMORGAN CHASE & CO	COM	46625H100	31,598	466,326	SH		SOLE		31,598,250	0	0
JABIL CIRCUIT INC	COM	466313103	2,356	110,663	SH		SOLE		2,356,015	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	469	11,537	SH		SOLE		468,633	0	0
JOHNSON & JOHNSON	COM	478160104	61,837	634,490	SH		SOLE		61,837,395	0	0
JOHNSON CTLS INC	COM	478366107	8,735	176,353	SH		SOLE		8,734,764	0	0
JUNIPER NETWORKS INC	COM	48203R104	738	28,422	SH		SOLE		738,119	0	0
KLA-TENCOR CORP	COM	482480100	723	12,855	SH		SOLE		722,580	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	770	8,445	SH		SOLE		770,184	0	0
KELLOGG CO	COM	487836108	14,423	230,026	SH		SOLE		14,422,630	0	0
KEYCORP NEW	COM	493267108	899	59,885	SH		SOLE		899,473	0	0
KIMBERLY CLARK CORP	COM	494368103	27,697	261,364	SH		SOLE		27,696,743	0	0
KIMCO RLTY CORP	COM	49446R109	1,698	75,317	SH		SOLE		1,697,645	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,378	218,234	SH		SOLE		8,378,003	0	0
KOHLS CORP	COM	500255104	3,594	57,395	SH		SOLE		3,593,501	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	2,990	35,116	SH		SOLE		2,989,776	0	0
KROGER CO	COM	501044101	3,829	52,809	SH		SOLE		3,829,181	0	0
L BRANDS INC	COM	501797104	3,729	43,497	SH		SOLE		3,728,998	0	0
LKQ CORP	COM	501889208	684	22,615	SH		SOLE		683,991	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	14,930	123,161	SH		SOLE		14,929,576	0	0
LAM RESEARCH CORP	COM	512807108	1,022	12,558	SH		SOLE		1,021,593	0	0
LANCASTER COLONY CORP	COM	513847103	1,263	13,899	SH		SOLE		1,262,724	0	0
LANDSTAR SYS INC	COM	515098101	3,734	55,833	SH		SOLE		3,733,553	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,780	33,861	SH		SOLE		1,780,073	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,798	32,284	SH		SOLE		2,797,731	0	0
LEAR CORP	COM NEW	521865204	3,742	33,335	SH		SOLE		3,742,187	0	0
LEGGETT & PLATT INC	COM	524660107	514	10,562	SH		SOLE		514,158	0	0
LEGG MASON INC	COM	524901105	535	10,385	SH		SOLE		535,139	0	0
LENNAR CORP	CL A	526057104	786	15,409	SH		SOLE		786,475	0	0
LEUCADIA NATL CORP	COM	527288104	615	25,327	SH		SOLE		614,940	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,207	22,910	SH		SOLE		1,206,670	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1,140	41,082	SH		SOLE		1,140,026	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	428	13,293	SH		SOLE		428,300	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	382	10,593	SH		SOLE		381,772	0	0
LILLY ELI & CO	COM	532457108	31,073	372,177	SH		SOLE		31,073,058	0	0
LINCOLN NATL CORP IND	COM	534187109	1,263	21,335	SH		SOLE		1,263,459	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,042	23,549	SH		SOLE		1,041,572	0	0
LINKEDIN CORP	COM CL A	53578A108	1,889	9,141	SH		SOLE		1,888,805	0	0
LITHIA MTRS INC	CL A	536797103	6,087	53,794	SH		SOLE		6,087,329	0	0
LOEWS CORP	COM	540424108	2,622	68,090	SH		SOLE		2,622,146	0	0
LOWES COS INC	COM	548661107	8,857	132,260	SH		SOLE		8,857,452	0	0
LULULEMON ATHLETICA INC	COM	550021109	654	10,019	SH		SOLE		654,241	0	0
M & T BK CORP	COM	55261F104	2,037	16,309	SH		SOLE		2,037,483	0	0
MDU RES GROUP INC	COM	552690109	410	21,011	SH		SOLE		410,345	0	0
MGE ENERGY INC	COM	55277P104	1,764	45,550	SH		SOLE		1,764,152	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	630	34,535	SH		SOLE		630,264	0	0
MACERICH CO	COM	554382101	836	11,204	SH		SOLE		835,818	0	0
MACYS INC	COM	55616P104	3,058	45,331	SH		SOLE		3,058,483	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	1,178	36,921	SH		SOLE		1,178,149	0	0
MANHATTAN ASSOCS INC	COM	562750109	5,707	95,667	SH		SOLE		5,706,537	0	0
MANPOWERGROUP INC	COM	56418H100	583	6,518	SH		SOLE		582,579	0	0
MARATHON OIL CORP	COM	565849106	4,777	179,998	SH		SOLE		4,777,147	0	0
MARATHON PETE CORP	COM	56585A102	4,076	77,912	SH		SOLE		4,075,577	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,412	15,219	SH		SOLE		1,411,867	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,069	177,580	SH		SOLE		10,068,786	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,461	19,634	SH		SOLE		1,460,573	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	681	4,810	SH		SOLE		680,663	0	0
MASCO CORP	COM	574599106	741	27,800	SH		SOLE		741,426	0	0
MASTERCARD INC	CL A	57636Q104	21,653	231,631	SH		SOLE		21,652,866	0	0
MATSON INC	COM	57686G105	2,655	63,153	SH		SOLE		2,654,952	0	0
MATTEL INC	COM	577081102	10,621	413,431	SH		SOLE		10,621,042	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	701	20,278	SH		SOLE		701,112	0	0
MAXIMUS INC	COM	577933104	4,293	65,306	SH		SOLE		4,292,563	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	13,687	169,080	SH		SOLE		13,687,026	0	0
MCDONALDS CORP	COM	580135101	43,171	454,092	SH		SOLE		43,170,526	0	0
MCGRAW HILL FINL INC	COM	580645109	2,625	26,131	SH		SOLE		2,624,859	0	0
MCKESSON CORP	COM	58155Q103	17,715	78,798	SH		SOLE		17,714,578	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	2,006	22,231	SH		SOLE		2,005,681	0	0
MEADWESTVACO CORP	COM	583334107	533	11,300	SH		SOLE		533,247	0	0
MEDIVATION INC	COM	58501N101	827	7,238	SH		SOLE		826,580	0	0
MERCK & CO INC NEW	COM	58933Y105	47,085	827,064	SH		SOLE		47,084,754	0	0
METLIFE INC	COM	59156R108	9,101	162,554	SH		SOLE		9,101,398	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,554	16,264	SH		SOLE		5,553,505	0	0
MICROSOFT CORP	COM	594918104	69,807	1,581,135	SH		SOLE		69,807,110	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,078	22,729	SH		SOLE		1,077,923	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,769	146,994	SH		SOLE		2,769,367	0	0
MOHAWK INDS INC	COM	608190104	943	4,938	SH		SOLE		942,664	0	0
MOLSON COORS BREWING CO	CL B	60871R209	793	11,366	SH		SOLE		793,460	0	0
MONDELEZ INTL INC	CL A	609207105	10,852	263,789	SH		SOLE		10,852,279	0	0
MONSANTO CO NEW	COM	61166W101	13,603	127,622	SH		SOLE		13,603,229	0	0
MOODYS CORP	COM	615369105	1,526	14,135	SH		SOLE		1,526,015	0	0
MORGAN STANLEY	COM NEW	617446448	7,288	187,877	SH		SOLE		7,287,749	0	0
MOSAIC CO NEW	COM	61945C103	1,167	24,917	SH		SOLE		1,167,361	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14,623	255,021	SH		SOLE		14,622,904	0	0
MURPHY OIL CORP	COM	626717102	592	14,239	SH		SOLE		591,915	0	0
MYRIAD GENETICS INC	COM	62855J104	1,778	52,314	SH		SOLE		1,778,153	0	0
NRG ENERGY INC	COM NEW	629377508	599	26,176	SH		SOLE		598,907	0	0
NVR INC	COM	62944T105	1,252	934	SH		SOLE		1,251,560	0	0
NASDAQ OMX GROUP INC	COM	631103108	437	8,962	SH		SOLE		437,435	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,166	65,586	SH		SOLE		3,166,492	0	0
NEENAH PAPER INC	COM	640079109	3,174	53,830	SH		SOLE		3,173,817	0	0
NEKTAR THERAPEUTICS	COM	640268108	585	46,763	SH		SOLE		585,005	0	0
NELNET INC	CL A	64031N108	4,088	94,389	SH		SOLE		4,087,988	0	0
NETAPP INC	COM	64110D104	866	27,436	SH		SOLE		865,880	0	0
NETFLIX INC	COM	64110L106	3,099	4,717	SH		SOLE		3,098,786	0	0
NEUSTAR INC	CL A	64126X201	2,381	81,520	SH		SOLE		2,381,199	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	575	31,258	SH		SOLE		574,522	0	0
NEWELL RUBBERMAID INC	COM	651229106	990	24,082	SH		SOLE		990,011	0	0
NEWMARKET CORP	COM	651587107	4,830	10,882	SH		SOLE		4,830,411	0	0
NEWMONT MINING CORP	COM	651639106	16,181	692,664	SH		SOLE		16,180,631	0	0
NEWS CORP NEW	CL A	65249B109	491	33,626	SH		SOLE		490,603	0	0
NEXTERA ENERGY INC	COM	65339F101	10,708	109,235	SH		SOLE		10,708,307	0	0
NIKE INC	CL B	654106103	15,834	146,582	SH		SOLE		15,833,788	0	0
NISOURCE INC	COM	65473P105	1,158	25,402	SH		SOLE		1,158,077	0	0
NOBLE ENERGY INC	COM	655044105	1,670	39,129	SH		SOLE		1,670,026	0	0
NORDSTROM INC	COM	655664100	1,704	22,878	SH		SOLE		1,704,411	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,893	33,111	SH		SOLE		2,892,577	0	0
NORTHERN TR CORP	COM	665859104	1,615	21,126	SH		SOLE		1,615,294	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,064	31,924	SH		SOLE		5,064,104	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,264	25,928	SH		SOLE		1,263,990	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,565	33,199	SH		SOLE		1,564,669	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,121	64,046	SH		SOLE		1,121,445	0	0
NUCOR CORP	COM	670346105	1,135	25,759	SH		SOLE		1,135,199	0	0
NVIDIA CORP	COM	67066G104	2,037	101,308	SH		SOLE		2,037,304	0	0
OGE ENERGY CORP	COM	670837103	889	31,122	SH		SOLE		889,156	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,139	22,739	SH		SOLE		5,138,559	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	21,616	277,953	SH		SOLE		21,616,405	0	0
OCEANEERING INTL INC	COM	675232102	1,942	41,674	SH		SOLE		1,941,592	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	3,068	44,721	SH		SOLE		3,068,084	0	0
OLIN CORP	COM PAR $1	680665205	1,824	67,690	SH		SOLE		1,824,246	0	0
OMNICARE INC	COM	681904108	3,720	39,465	SH		SOLE		3,719,576	0	0
OMNICOM GROUP INC	COM	681919106	1,773	25,508	SH		SOLE		1,772,551	0	0
ONEOK INC NEW	COM	682680103	1,623	41,111	SH		SOLE		1,623,062	0	0
ORACLE CORP	COM	68389X105	26,129	648,367	SH		SOLE		26,129,190	0	0
OSHKOSH CORP	COM	688239201	1,644	38,784	SH		SOLE		1,643,666	0	0
OUTERWALL INC	COM	690070107	1,737	22,825	SH		SOLE		1,737,211	0	0
PG&E CORP	COM	69331C108	21,748	442,925	SH		SOLE		21,747,618	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,931	72,466	SH		SOLE		6,931,373	0	0
PPG INDS INC	COM	693506107	2,878	25,088	SH		SOLE		2,878,095	0	0
PPL CORP	COM	69351T106	3,426	116,241	SH		SOLE		3,425,622	0	0
PVH CORP	COM	693656100	656	5,695	SH		SOLE		656,064	0	0
PACCAR INC	COM	693718108	3,155	49,439	SH		SOLE		3,154,703	0	0
PACKAGING CORP AMER	COM	695156109	288	4,609	SH		SOLE		288,016	0	0
PALL CORP	COM	696429307	1,142	9,180	SH		SOLE		1,142,451	0	0
PARKER HANNIFIN CORP	COM	701094104	1,555	13,370	SH		SOLE		1,555,332	0	0
PATTERSON COMPANIES INC	COM	703395103	7,653	157,303	SH		SOLE		7,652,791	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,368	72,704	SH		SOLE		1,367,926	0	0
PAYCHEX INC	COM	704326107	14,305	305,147	SH		SOLE		14,305,291	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,363	78,178	SH		SOLE		1,362,643	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	686	13,163	SH		SOLE		685,924	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	3,937	242,869	SH		SOLE		3,936,906	0	0
PEPCO HOLDINGS INC	COM	713291102	3,881	144,074	SH		SOLE		3,881,354	0	0
PEPSICO INC	COM	713448108	45,255	484,838	SH		SOLE		45,254,779	0	0
PFIZER INC	COM	717081103	53,011	1,580,994	SH		SOLE		53,010,729	0	0
PHILIP MORRIS INTL INC	COM	718172109	19,892	248,124	SH		SOLE		19,892,101	0	0
PHILLIPS 66	COM	718546104	5,989	74,343	SH		SOLE		5,989,072	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	779	33,924	SH		SOLE		779,234	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,541	27,095	SH		SOLE		1,541,435	0	0
PIONEER NAT RES CO	COM	723787107	2,489	17,949	SH		SOLE		2,489,347	0	0
PITNEY BOWES INC	COM	724479100	1,888	90,716	SH		SOLE		1,887,800	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	571	14,065	SH		SOLE		570,617	0	0
POLARIS INDS INC	COM	731068102	688	4,642	SH		SOLE		687,527	0	0
POLYONE CORP	COM	73179P106	3,638	92,882	SH		SOLE		3,638,188	0	0
PRAXAIR INC	COM	74005P104	12,885	107,775	SH		SOLE		12,884,501	0	0
PRECISION CASTPARTS CORP	COM	740189105	3,235	16,188	SH		SOLE		3,235,496	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,947	37,910	SH		SOLE		2,946,744	0	0
PRICELINE GRP INC	COM NEW	741503403	7,751	6,732	SH		SOLE		7,751,023	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,193	23,264	SH		SOLE		1,193,211	0	0
PROCTER & GAMBLE CO	COM	742718109	56,293	719,485	SH		SOLE		56,292,506	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,371	85,179	SH		SOLE		2,370,532	0	0
PROLOGIS INC	COM	74340W103	11,350	305,940	SH		SOLE		11,350,374	0	0
PROVIDENCE SVC CORP	COM	743815102	2,229	50,338	SH		SOLE		2,228,967	0	0
PRUDENTIAL FINL INC	COM	744320102	7,712	88,114	SH		SOLE		7,711,737	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	7,536	191,859	SH		SOLE		7,536,222	0	0
PUBLIC STORAGE	COM	74460D109	28,644	155,363	SH		SOLE		28,644,276	0	0
PULTE GROUP INC	COM	745867101	585	29,053	SH		SOLE		585,418	0	0
QUAKER CHEM CORP	COM	747316107	4,228	47,595	SH		SOLE		4,228,340	0	0
QUALCOMM INC	COM	747525103	28,831	460,346	SH		SOLE		28,831,470	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	8,409	115,961	SH		SOLE		8,409,492	0	0
RACKSPACE HOSTING INC	COM	750086100	443	11,921	SH		SOLE		443,342	0	0
RALPH LAUREN CORP	CL A	751212101	582	4,400	SH		SOLE		582,384	0	0
RANGE RES CORP	COM	75281A109	722	14,613	SH		SOLE		721,590	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,917	32,176	SH		SOLE		1,917,046	0	0
RAYTHEON CO	COM NEW	755111507	4,850	50,689	SH		SOLE		4,849,924	0	0
REALOGY HLDGS CORP	COM	75605Y106	587	12,566	SH		SOLE		587,084	0	0
REALTY INCOME CORP	COM	756109104	2,439	54,946	SH		SOLE		2,439,053	0	0
RED HAT INC	COM	756577102	1,156	15,224	SH		SOLE		1,155,958	0	0
REGENCY CTRS CORP	COM	758849103	538	9,122	SH		SOLE		538,016	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,777	13,284	SH		SOLE		6,776,567	0	0
REGIONS FINL CORP NEW	COM	7591EP100	3,511	338,880	SH		SOLE		3,510,797	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	2,330	24,559	SH		SOLE		2,329,912	0	0
REPUBLIC SVCS INC	COM	760759100	7,218	184,268	SH		SOLE		7,217,778	0	0
RESMED INC	COM	761152107	3,560	63,163	SH		SOLE		3,560,498	0	0
REYNOLDS AMERICAN INC	COM	761713106	6,006	80,438	SH		SOLE		6,005,501	0	0
ROBERT HALF INTL INC	COM	770323103	493	8,883	SH		SOLE		493,007	0	0
ROCK-TENN CO	CL A	772739207	521	8,657	SH		SOLE		521,151	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,533	20,320	SH		SOLE		2,532,685	0	0
ROCKWELL COLLINS INC	COM	774341101	1,120	12,125	SH		SOLE		1,119,744	0	0
ROLLINS INC	COM	775711104	1,425	49,931	SH		SOLE	��	1,424,531	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,186	18,474	SH		SOLE		3,186,026	0	0
ROSS STORES INC	COM	778296103	5,032	103,521	SH		SOLE		5,032,156	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	0	0	SH		SOLE		0	0	0
RYDER SYS INC	COM	783549108	3,007	34,418	SH		SOLE		3,007,101	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	5,823	50,649	SH		SOLE		5,823,116	0	0
SEI INVESTMENTS CO	COM	784117103	528	10,778	SH		SOLE		528,445	0	0
SL GREEN RLTY CORP	COM	78440X101	1,646	14,980	SH		SOLE		1,646,152	0	0
SLM CORP	COM	78442P106	2,263	229,331	SH		SOLE		2,263,497	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	476,006	2,312,394	SH		SOLE		476,006,305	0	0
ST JUDE MED INC	COM	790849103	1,688	23,101	SH		SOLE		1,687,990	0	0
SALESFORCE COM INC	COM	79466L302	3,411	48,985	SH		SOLE		3,410,826	0	0
SANDISK CORP	COM	80004C101	966	16,592	SH		SOLE		965,986	0	0
SANMINA CORPORATION	COM	801056102	2,438	120,920	SH		SOLE		2,437,747	0	0
SCANA CORP NEW	COM	80589M102	2,306	45,525	SH		SOLE		2,305,841	0	0
SCHEIN HENRY INC	COM	806407102	10,343	72,780	SH		SOLE		10,343,494	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	7,195	220,377	SH		SOLE		7,195,309	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,807	27,649	SH		SOLE		1,807,415	0	0
SEALED AIR CORP NEW	COM	81211K100	889	17,311	SH		SOLE		889,439	0	0
SEMPRA ENERGY	COM	816851109	4,288	43,341	SH		SOLE		4,288,159	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	873	25,498	SH		SOLE		872,797	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,479	23,560	SH		SOLE		6,479,471	0	0
SIGMA ALDRICH CORP	COM	826552101	7,826	56,158	SH		SOLE		7,825,617	0	0
SILGAN HOLDINGS INC	COM	827048109	1,209	22,917	SH		SOLE		1,209,101	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	15,380	88,893	SH		SOLE		15,380,267	0	0
SMUCKER J M CO	COM NEW	832696405	5,926	54,665	SH		SOLE		5,926,233	0	0
SOUTHERN CO	COM	842587107	31,165	743,793	SH		SOLE		31,164,927	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,542	52,423	SH		SOLE		1,541,760	0	0
SOUTHWEST AIRLS CO	COM	844741108	523	15,807	SH		SOLE		523,054	0	0
SOUTHWEST GAS CORP	COM	844895102	2,988	56,149	SH		SOLE		2,987,688	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	783	34,435	SH		SOLE		782,708	0	0
SPECTRA ENERGY CORP	COM	847560109	8,879	272,376	SH		SOLE		8,879,458	0	0
SPIRIT AIRLS INC	COM	848577102	2,290	36,883	SH		SOLE		2,290,434	0	0
SPRINT CORP	COM SER 1	85207U105	301	66,036	SH		SOLE		301,124	0	0
STANCORP FINL GROUP INC	COM	852891100	1,628	21,528	SH		SOLE		1,627,732	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,431	13,593	SH		SOLE		1,430,527	0	0
STAPLES INC	COM	855030102	868	56,714	SH		SOLE		868,291	0	0
STARBUCKS CORP	COM	855244109	16,936	315,882	SH		SOLE		16,936,013	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	2,047	25,238	SH		SOLE		2,046,549	0	0
STATE STR CORP	COM	857477103	8,605	111,748	SH		SOLE		8,604,596	0	0
STERICYCLE INC	COM	858912108	9,792	73,126	SH		SOLE		9,792,303	0	0
STERIS CORP	COM	859152100	2,256	35,015	SH		SOLE		2,256,367	0	0
STRYKER CORP	COM	863667101	4,901	51,279	SH		SOLE		4,900,734	0	0
SUNTRUST BKS INC	COM	867914103	3,134	72,850	SH		SOLE		3,134,007	0	0
SWIFT TRANSN CO	CL A	87074U101	1,220	53,800	SH		SOLE		1,219,646	0	0
SYMANTEC CORP	COM	871503108	2,243	96,458	SH		SOLE		2,242,649	0	0
SYNOPSYS INC	COM	871607107	11,526	227,562	SH		SOLE		11,526,015	0	0
SYNTEL INC	COM	87162H103	675	14,207	SH		SOLE		674,548	0	0
SYNNEX CORP	COM	87162W100	4,703	64,256	SH		SOLE		4,702,897	0	0
SYSCO CORP	COM	871829107	13,431	372,037	SH		SOLE		13,430,536	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	833	22,633	SH		SOLE		833,347	0	0
TJX COS INC NEW	COM	872540109	14,770	223,208	SH		SOLE		14,769,673	0	0
T MOBILE US INC	COM	872590104	886	22,840	SH		SOLE		885,507	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	0	0	SH		SOLE		0	0	0
TECH DATA CORP	COM	878237106	2,044	35,506	SH		SOLE		2,043,725	0	0
TELETECH HOLDINGS INC	COM	879939106	1,298	47,939	SH		SOLE		1,298,188	0	0
TENARIS S A	SPONSORED ADR	88031M109	1,537	56,900	SH		SOLE		1,537,438	0	0
TERADATA CORP DEL	COM	88076W103	477	12,904	SH		SOLE		477,448	0	0
TESORO CORP	COM	881609101	2,723	32,256	SH		SOLE		2,722,729	0	0
TESLA MTRS INC	COM	88160R101	1,973	7,356	SH		SOLE		1,973,321	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	0	0	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	10,936	212,303	SH		SOLE		10,935,728	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,815	114,170	SH		SOLE		14,814,699	0	0
3M CO	COM	88579Y101	26,461	171,493	SH		SOLE		26,461,370	0	0
TIFFANY & CO NEW	COM	886547108	970	10,568	SH		SOLE		970,142	0	0
TIME WARNER INC	COM NEW	887317303	13,905	159,076	SH		SOLE		13,904,833	0	0
TIME WARNER CABLE INC	COM	88732J207	5,494	30,835	SH		SOLE		5,493,872	0	0
TOLL BROTHERS INC	COM	889478103	506	13,241	SH		SOLE		505,674	0	0
TORCHMARK CORP	COM	891027104	1,861	31,961	SH		SOLE		1,860,769	0	0
TORO CO	COM	891092108	4,366	64,415	SH		SOLE		4,366,049	0	0
TOTAL SYS SVCS INC	COM	891906109	4,129	98,861	SH		SOLE		4,129,424	0	0
TRACTOR SUPPLY CO	COM	892356106	999	11,104	SH		SOLE		998,694	0	0
TRANSDIGM GROUP INC	COM	893641100	1,039	4,623	SH		SOLE		1,038,649	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	500	21,298	SH		SOLE		499,651	0	0
TRINITY INDS INC	COM	896522109	2,601	98,415	SH		SOLE		2,601,108	0	0
TRIPADVISOR INC	COM	896945201	872	10,010	SH		SOLE		872,271	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,502	23,278	SH		SOLE		1,502,362	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	8,086	248,453	SH		SOLE		8,085,903	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,737	53,923	SH		SOLE		1,737,399	0	0
TYSON FOODS INC	CL A	902494103	965	22,634	SH		SOLE		964,887	0	0
UDR INC	COM	902653104	549	17,138	SH		SOLE		548,930	0	0
US BANCORP DEL	COM NEW	902973304	13,867	319,519	SH		SOLE		13,867,125	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	4,729	34,606	SH		SOLE		4,729,256	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	700	4,531	SH		SOLE		699,813	0	0
UNDER ARMOUR INC	CL A	904311107	1,199	14,365	SH		SOLE		1,198,616	0	0
UNION PAC CORP	COM	907818108	13,021	136,530	SH		SOLE		13,020,866	0	0
UNITED CONTL HLDGS INC	COM	910047109	503	9,496	SH		SOLE		503,383	0	0
UNITED FIRE GROUP INC	COM	910340108	741	22,613	SH		SOLE		740,802	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	0	0	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	25,925	267,513	SH		SOLE		25,924,685	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	15,128	136,376	SH		SOLE		15,128,190	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,640	32,422	SH		SOLE		5,639,807	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	30,967	253,828	SH		SOLE		30,967,016	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,035	28,392	SH		SOLE		4,034,503	0	0
UNUM GROUP	COM	91529Y106	881	24,646	SH		SOLE		881,095	0	0
URBAN OUTFITTERS INC	COM	917047102	347	9,910	SH		SOLE		346,850	0	0
V F CORP	COM	918204108	7,445	106,759	SH		SOLE		7,445,373	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,520	56,224	SH		SOLE		3,519,622	0	0
VALMONT INDS INC	COM	920253101	1,232	10,364	SH		SOLE		1,231,969	0	0
VARIAN MED SYS INC	COM	92220P105	4,525	53,664	SH		SOLE		4,525,485	0	0
VENTAS INC	COM	92276F100	8,448	136,058	SH		SOLE		8,447,841	0	0
VERIFONE SYS INC	COM	92342Y109	10,469	308,262	SH		SOLE		10,468,578	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	58,423	1,253,452	SH		SOLE		58,423,398	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,890	39,725	SH		SOLE		2,890,391	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,035	32,676	SH		SOLE		4,034,832	0	0
VIACOM INC NEW	CL B	92553P201	3,396	52,541	SH		SOLE		3,396,250	0	0
VINA CONCHA Y TORO S A	SPONSORED ADR	927191106	0	0	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	31,435	468,126	SH		SOLE		31,434,661	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,641	140,532	SH		SOLE		1,641,414	0	0
VMWARE INC	CL A COM	928563402	1,344	15,677	SH		SOLE		1,344,146	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,752	39,522	SH		SOLE		3,751,823	0	0
VULCAN MATLS CO	COM	929160109	857	10,207	SH		SOLE		856,674	0	0
WD-40 CO	COM	929236107	781	8,956	SH		SOLE		780,605	0	0
WABCO HLDGS INC	COM	92927K102	442	3,570	SH		SOLE		441,680	0	0
WAL-MART STORES INC	COM	931142103	34,369	484,549	SH		SOLE		34,369,061	0	0
WASTE MGMT INC DEL	COM	94106L109	16,758	361,554	SH		SOLE		16,758,028	0	0
WATERS CORP	COM	941848103	833	6,491	SH		SOLE		833,315	0	0
WEBSTER FINL CORP CONN	COM	947890109	3,022	76,411	SH		SOLE		3,022,055	0	0
WELLS FARGO & CO NEW	COM	949746101	63,367	1,126,718	SH		SOLE		63,366,620	0	0
WESCO INTL INC	COM	95082P105	1,363	19,861	SH		SOLE		1,363,259	0	0
WESTERN DIGITAL CORP	COM	958102105	1,374	17,521	SH		SOLE		1,373,997	0	0
WESTERN UN CO	COM	959802109	903	44,417	SH		SOLE		902,998	0	0
WESTLAKE CHEM CORP	COM	960413102	3,635	53,003	SH		SOLE		3,635,476	0	0
WEYERHAEUSER CO	COM	962166104	14,987	475,762	SH		SOLE		14,986,503	0	0
WHIRLPOOL CORP	COM	963320106	1,106	6,389	SH		SOLE		1,105,616	0	0
WHITING PETE CORP NEW	COM	966387102	427	12,713	SH		SOLE		427,157	0	0
WHOLE FOODS MKT INC	COM	966837106	1,124	28,489	SH		SOLE		1,123,606	0	0
WILLIAMS COS INC DEL	COM	969457100	5,472	95,340	SH		SOLE		5,471,563	0	0
WORLD ACCEP CORP DEL	COM	981419104	2,226	36,190	SH		SOLE		2,226,047	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	10,781	131,616	SH		SOLE		10,780,667	0	0
WYNN RESORTS LTD	COM	983134107	652	6,607	SH		SOLE		651,913	0	0
XCEL ENERGY INC	COM	98389B100	8,307	258,142	SH		SOLE		8,307,010	0	0
XILINX INC	COM	983919101	870	19,701	SH		SOLE		869,996	0	0
XEROX CORP	COM	984121103	898	84,418	SH		SOLE		898,208	0	0
XYLEM INC	COM	98419M100	779	21,019	SH		SOLE		779,174	0	0
YAHOO INC	COM	984332106	4,333	110,290	SH		SOLE		4,333,294	0	0
YUM BRANDS INC	COM	988498101	8,803	97,729	SH		SOLE		8,803,428	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,074	28,143	SH		SOLE		3,074,060	0	0
ZOETIS INC	CL A	98978V103	2,712	56,237	SH		SOLE		2,711,748	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	637	15,144	SH		SOLE		637,411	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	635	78,144	SH		SOLE		635,311	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,922	88,225	SH		SOLE		1,921,541	0	0
BGC PARTNERS INC	CL A	05541T101	1,653	188,909	SH		SOLE		1,652,954	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	1,449	121,988	SH		SOLE		1,449,217	0	0
CABOT CORP	COM	127055101	1,324	35,493	SH		SOLE		1,323,534	0	0
CACI INTL INC	CL A	127190304	2,358	29,147	SH		SOLE		2,357,701	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	827	67,486	SH		SOLE		826,704	0	0
CBIZ INC	COM	124805102	2,218	230,102	SH		SOLE		2,218,183	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,565	36,463	SH		SOLE		2,564,807	0	0
CHEMED CORP NEW	COM	16359R103	3,624	27,641	SH		SOLE		3,623,735	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,882	32,839	SH		SOLE		1,881,675	0	0
CONVERGYS CORP	COM	212485106	2,736	107,335	SH		SOLE		2,735,969	0	0
CSG SYS INTL INC	COM	126349109	2,410	76,128	SH		SOLE		2,410,212	0	0
CTC MEDIA INC	COM	12642X106	413	181,803	SH		SOLE		412,693	0	0
DELEK US HLDGS INC	COM	246647101	2,737	74,338	SH		SOLE		2,737,125	0	0
DOMTAR CORP	COM NEW	257559203	1,611	38,915	SH		SOLE		1,611,081	0	0
DREW INDS INC	COM NEW	26168L205	2,429	41,866	SH		SOLE		2,429,065	0	0
FIRST SOLAR INC	COM	336433107	1,734	36,899	SH		SOLE		1,733,515	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	494	102,896	SH		SOLE		493,901	0	0
FOSTER L B CO	COM	350060109	381	11,014	SH		SOLE		381,195	0	0
HANOVER INS GROUP INC	COM	410867105	2,665	35,994	SH		SOLE		2,664,636	0	0
HUB GROUP INC	CL A	443320106	2,085	51,696	SH		SOLE		2,085,417	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,996	35,488	SH		SOLE		3,995,594	0	0
ICF INTL INC	COM	44925C103	1,058	30,347	SH		SOLE		1,057,896	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	1,553	20,483	SH		SOLE		1,553,431	0	0
INTEGRATED SILICON SOLUTION	COM	45812P107	1,479	66,811	SH		SOLE		1,479,196	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	3,119	125,755	SH		SOLE		3,118,724	0	0
KULICKE & SOFFA INDS INC	COM	501242101	753	64,289	SH		SOLE		752,824	0	0
LA Z BOY INC	COM	505336107	2,175	82,586	SH		SOLE		2,175,315	0	0
LHC GROUP INC	COM	50187A107	928	24,261	SH		SOLE		927,983	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	2,035	29,036	SH		SOLE		2,034,553	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	2,778	176,015	SH		SOLE		2,777,517	0	0
MARTEN TRANS LTD	COM	573075108	937	43,179	SH		SOLE		936,984	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	1,756	179,589	SH		SOLE		1,756,380	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	1,925	105,329	SH		SOLE		1,925,414	0	0
NETSUITE INC	COM	64118Q107	331	3,609	SH		SOLE		331,126	0	0
P C CONNECTION	COM	69318J100	1,143	46,187	SH		SOLE		1,142,666	0	0
PLEXUS CORP	COM	729132100	2,295	52,304	SH		SOLE		2,295,100	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1,599	138,314	SH		SOLE		1,598,910	0	0
SCANSOURCE INC	COM	806037107	2,126	55,853	SH		SOLE		2,125,765	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,499	89,102	SH		SOLE		2,499,311	0	0
SERVICENOW INC	COM	81762P102	845	11,374	SH		SOLE		845,202	0	0
SMITH & WESSON HLDG CORP	COM	831756101	1,168	70,415	SH		SOLE		1,168,185	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	7,857	77,036	SH		SOLE		7,856,902	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	186	3,378	SH		SOLE		186,162	0	0
STANDEX INTL CORP	COM	854231107	930	11,636	SH		SOLE		930,065	0	0
STEIN MART INC	COM	858375108	518	49,503	SH		SOLE		518,296	0	0
STONERIDGE INC	COM	86183P102	835	71,322	SH		SOLE		835,181	0	0
SYKES ENTERPRISES INC	COM	871237103	2,579	106,338	SH		SOLE		2,578,697	0	0
TENNECO INC	COM	880349105	1,981	34,488	SH		SOLE		1,980,991	0	0
TOWERS WATSON & CO	CL A	891894107	770	6,118	SH		SOLE		769,644	0	0
UGI CORP NEW	COM	902681105	2,330	67,637	SH		SOLE		2,330,095	0	0
UNIFI INC	COM NEW	904677200	1,204	35,932	SH		SOLE		1,203,722	0	0
VANTIV INC	CL A	92210H105	1,059	27,734	SH		SOLE		1,059,161	0	0
WESTERN REFNG INC	COM	959319104	2,418	55,430	SH		SOLE		2,417,857	0	0
WORKDAY INC	CL A	98138H101	682	8,926	SH		SOLE		681,857	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	2,564	100,099	SH		SOLE		2,563,535	0	0
AUTONATION INC	COM	05329W102	390	6,195	SH		SOLE		390,161	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,283	14,684	SH		SOLE		3,283,489	0	0
SIRIUS XM HLDGS INC	COM	82968B103	870	233,275	SH		SOLE		870,116	0	0
KEURIG GREEN MTN INC	COM	49271M100	826	10,778	SH		SOLE		825,918	0	0
GOOGLE INC	CL C	38259P706	19,227	36,938	SH		SOLE		19,226,598	0	0
ESSEX PPTY TR INC	COM	297178105	1,078	5,072	SH		SOLE		1,077,800	0	0
NAVIENT CORP	COM	63938C108	676	37,119	SH		SOLE		675,937	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	617	15,458	SH		SOLE		617,315	0	0
UNITED RENTALS INC	COM	911363109	691	7,887	SH		SOLE		691,059	0	0
VOYA FINL INC	COM	929089100	849	18,270	SH		SOLE		849,007	0	0
TWITTER INC	COM	90184L102	1,317	36,351	SH		SOLE		1,316,633	0	0
ANTERO RES CORP	COM	03674X106	58	1,692	SH		SOLE		58,103	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	385	5,306	SH		SOLE		385,269	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1,804	162,554	SH		SOLE		1,804,349	0	0
FIRST BANCORP N C	COM	318910106	277	16,630	SH		SOLE		277,388	0	0
INTELIQUENT INC	COM	45825N107	2,513	136,600	SH		SOLE		2,513,440	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,501	30,107	SH		SOLE		2,501,290	0	0
KIRKLANDS INC	COM	497498105	1,534	55,028	SH		SOLE		1,533,630	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,234	74,686	SH		SOLE		2,233,858	0	0
PIPER JAFFRAY COS	COM	724078100	2,014	46,158	SH		SOLE		2,014,335	0	0
PHOTRONICS INC	COM	719405102	1,192	125,366	SH		SOLE		1,192,231	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,382	44,847	SH		SOLE		2,381,824	0	0
RLJ LODGING TR	COM	74965L101	2,861	96,080	SH		SOLE		2,861,262	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	1,020	103,834	SH		SOLE		1,019,650	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,290	141,366	SH		SOLE		2,290,129	0	0
SCHULMAN A INC	COM	808194104	878	20,072	SH		SOLE		877,548	0	0
UNIT CORP	COM	909218109	888	32,746	SH		SOLE		888,072	0	0
WABASH NATL CORP	COM	929566107	1,928	153,712	SH		SOLE		1,927,548	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	2,285	188,531	SH		SOLE		2,284,996	0	0
CATO CORP NEW	CL A	149205106	2,622	67,649	SH		SOLE		2,622,075	0	0
ISHARES	MSCI ACWI ETF	464288257	0	0	SH		SOLE		0	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	9,460	299,840	SH		SOLE		9,459,952	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	879	41,516	SH		SOLE		879,309	0	0
GRAHAM HLDGS CO	COM	384637104	1,367	1,272	SH		SOLE		1,367,464	0	0
INCYTE CORP	COM	45337C102	2,518	24,164	SH		SOLE		2,518,130	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	149	6,610	SH		SOLE		148,593	0	0
VECTRUS INC	COM	92242T101	133	5,335	SH		SOLE		132,681	0	0
GEO GROUP INC NEW	COM	36162J106	2,108	61,720	SH		SOLE		2,108,355	0	0
ALLY FINL INC	COM	02005N100	881	39,277	SH		SOLE		880,983	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	3,798	137,843	SH		SOLE		3,797,575	0	0
HEALTH NET INC	COM	42222G108	2,577	40,187	SH		SOLE		2,576,790	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,728	21,801	SH		SOLE		3,727,971	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	2,511	52,424	SH		SOLE		2,511,110	0	0
INGLES MKTS INC	CL A	457030104	871	18,232	SH		SOLE		870,943	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	2,132	81,376	SH		SOLE		2,131,644	0	0
TESCO CORP	COM	88157K101	343	31,427	SH		SOLE		342,554	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	0	1	SH		SOLE		13	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	631	17,578	SH		SOLE		631,050	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	4,209	264,706	SH		SOLE		4,208,825	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	735	19,868	SH		SOLE		734,917	0	0
SEARS CDA INC	COM	81234D109	43	5,739	SH		SOLE		43,387	0	0
DESCARTES SYS GROUP INC	COM	249906108	231	11,535	SH		SOLE		231,277	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,499	31,324	SH		SOLE		1,499,480	0	0
JARDEN CORP	COM	471109108	898	17,358	SH		SOLE		898,277	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	544	9,713	SH		SOLE		544,317	0	0
SYNCHRONY FINL	COM	87165B103	543	16,503	SH		SOLE		543,444	0	0
PALO ALTO NETWORKS INC	COM	697435105	910	5,209	SH		SOLE		910,012	0	0
WABTEC CORP	COM	929740108	836	8,875	SH		SOLE		836,380	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,697	126,683	SH		SOLE		10,697,113	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	771	6,009	SH		SOLE		770,594	0	0
SNAP ON INC	COM	833034101	752	4,720	SH		SOLE		751,660	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,528	14,682	SH		SOLE		1,528,396	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	9,784	121,842	SH		SOLE		9,783,913	0	0
FIREEYE INC	COM	31816Q101	443	9,057	SH		SOLE		442,978	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	3,405	94,799	SH		SOLE		3,405,180	0	0
SPRINGLEAF HLDGS INC	COM	85172J101	896	19,521	SH		SOLE		896,209	0	0
MKS INSTRUMENT INC	COM	55306N104	949	25,013	SH		SOLE		948,993	0	0
MUELLER INDS INC	COM	624756102	542	15,597	SH		SOLE		541,528	0	0
OWENS & MINOR INC NEW	COM	690732102	1,358	39,954	SH		SOLE		1,358,436	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,517	99,537	SH		SOLE		1,516,944	0	0
RITE AID CORP	COM	767754104	3,953	473,454	SH		SOLE		3,953,341	0	0
SANDERSON FARMS INC	COM	800013104	1,854	24,664	SH		SOLE		1,853,746	0	0
SJW CORP	COM	784305104	622	20,257	SH		SOLE		621,687	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	6,207	98,565	SH		SOLE		6,206,638	0	0
GREEN DOT CORP	CL A	39304D102	1,519	79,448	SH		SOLE		1,519,046	0	0
GENPACT LIMITED	SHS	G3922B107	959	44,972	SH		SOLE		959,253	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,062	36,847	SH		SOLE		1,061,931	0	0
AFFYMETRIX INC	COM	00826T108	992	90,874	SH		SOLE		992,344	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,051	40,930	SH		SOLE		1,050,673	0	0
LIFEPOINT HEALTH INC	COM	53219L109	2,489	28,625	SH		SOLE		2,488,944	0	0
INTERDIGITAL INC	COM	45867G101	1,189	20,897	SH		SOLE		1,188,830	0	0
BIO TECHNE CORP	COM	09073M104	540	5,485	SH		SOLE		540,108	0	0
PRA GROUP INC	COM	69354N106	2,054	32,968	SH		SOLE		2,054,236	0	0
PLANTRONICS INC NEW	COM	727493108	17,000	301,909	SH		SOLE		17,000,496	0	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	1,049	79,741	SH		SOLE		1,048,594	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,766	36,828	SH		SOLE		1,765,903	0	0
GREEN PLAINS INC	COM	393222104	120	4,358	SH		SOLE		120,063	0	0
ENSIGN GROUP INC	COM	29358P101	2,363	46,285	SH		SOLE		2,363,312	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	2,050	57,808	SH		SOLE		2,049,872	0	0
IRON MTN INC NEW	COM	46284V101	480	15,473	SH		SOLE		479,663	0	0
EQUINIX INC	COM PAR $0.001	29444U700	1,163	4,577	SH		SOLE		1,162,558	0	0
QORVO INC	COM	74736K101	961	11,966	SH		SOLE		960,511	0	0
URBAN EDGE PPTYS	COM	91704F104	0	0	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	1,961	43,191	SH		SOLE		1,961,303	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	646	11,223	SH		SOLE		645,884	0	0
ZILLOW GROUP INC	CL A	98954M101	440	5,076	SH		SOLE		440,292	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	20	SH		SOLE		624	0	0
AVOLON HLDGS LTD	COM	G52237107	5,427	236,376	SH		SOLE		5,427,193	0	0
CHATHAM LODGING TR	COM	16208T102	2,042	77,132	SH		SOLE		2,041,684	0	0
BANNER CORP	COM NEW	06652V208	2,798	58,377	SH		SOLE		2,798,010	0	0
PRIVATEBANCORP INC	COM	742962103	2,972	74,641	SH		SOLE		2,972,205	0	0
SUMMIT HOTEL PPTYS	COM	866082100	2,373	182,424	SH		SOLE		2,373,336	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	6,593	182,290	SH		SOLE		6,593,429	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	895	78,422	SH		SOLE		894,795	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,998	103,745	SH		SOLE		1,998,129	0	0
MYR GROUP INC DEL	COM	55405W104	2,148	69,389	SH		SOLE		2,148,283	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,085	67,338	SH		SOLE		1,085,489	0	0
JOURNAL MEDIA GROUP INC	COM	48114A109	171	20,640	SH		SOLE		171,106	0	0
KAR AUCTION SVCS INC	COM	48238T109	5,739	153,438	SH		SOLE		5,738,581	0	0
EMCOR GROUP INC	COM	29084Q100	2,157	45,151	SH		SOLE		2,156,863	0	0
GRAND CANYON ED INC	COM	38526M106	1,416	33,387	SH		SOLE		1,415,609	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,309	25,417	SH		SOLE		2,308,626	0	0
OFG BANCORP	COM	67103X102	622	58,248	SH		SOLE		621,506	0	0
WGL HLDGS INC	COM	92924F106	2,041	37,586	SH		SOLE		2,040,544	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,816	121,018	SH		SOLE		1,816,480	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1,737	18,928	SH		SOLE		1,736,644	0	0
ING GROEP N V	DBCV 6.000%12/2	456837AE3	1,995	2,000,000	SH		SOLE		1,994,827	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	279	5,833	SH		SOLE		278,817	0	0
AMAYA INC	COM	02314M108	580	16,938	SH		SOLE		579,618	0	0
CONCORDIA HEALTHCARE CORP	COM	206519100	279	3,090	SH		SOLE		278,873	0	0
DHX MEDIA LTD	SHS VAR VTG	252406608	34	3,592	SH		SOLE		33,513	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,808	129,156	SH		SOLE		5,808,145	0	0
TRANSUNION	COM	89400J107	0	0	SH		SOLE		0	0	0
WEST CORP	COM	952355204	7,843	260,580	SH		SOLE		7,843,458	0	0
TEGNA INC	COM	87901J105	418	13,022	SH		SOLE		417,616	0	0
GANNETT SPINCO INC	COM	36473H104	91	6,510	SH		SOLE		91,075	0	0
ACUITY BRANDS INC	COM	00508Y102	368	2,042	SH		SOLE		367,519	0	0
AXALTA COATING SYS LTD	COM	G0750C108	243	7,355	SH		SOLE		243,303	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	312	7,897	SH		SOLE		311,774	0	0
SUNEDISON INC	COM	86732Y109	408	13,648	SH		SOLE		408,212	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,704	12,718	SH		SOLE		1,704,466	0	0
MICHAELS COS INC	COM	59408Q106	2,796	103,903	SH		SOLE		2,796,030	0	0
ESSENDANT INC	COM	296689102	1,499	38,187	SH		SOLE		1,498,840	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	105	900	SH		SOLE		105,075	0	0
VWR CORP	COM	91843L103	538	20,128	SH		SOLE		538,021	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,521	108,981	SH		SOLE		2,520,731	0	0
GARTNER INC	COM	366651107	3,157	36,808	SH		SOLE		3,157,390	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	395	9,887	SH		SOLE		395,183	0	0
ARAMARK	COM	03852U106	386	12,460	SH		SOLE		385,886	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	465	7,123	SH		SOLE		464,562	0	0
MEDNAX INC	COM	58502B106	174	2,345	SH		SOLE		173,788	0	0
WHITEWAVE FOODS CO	COM	966244105	540	11,047	SH		SOLE		539,977	0	0
CITIZENS FINL GROUP INC	COM	174610105	535	19,583	SH		SOLE		534,812	0	0
CENTENE CORP DEL	COM	15135B101	590	7,334	SH		SOLE		589,654	0	0
IDEXX LABS INC	COM	45168D104	167	2,606	SH		SOLE		167,149	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	502	16,770	SH		SOLE		502,262	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	384	8,376	SH		SOLE		383,788	0	0
SPLUNK INC	COM	848637104	660	9,485	SH		SOLE		660,346	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,252	54,789	SH		SOLE		1,251,929	0	0
INTL FCSTONE INC	COM	46116V105	14,184	426,712	SH		SOLE		14,183,907	0	0
CARLISLE COS INC	COM	142339100	388	3,873	SH		SOLE		387,765	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	118	4,766	SH		SOLE		117,816	0	0
MASTEC INC	COM	576323109	116	5,860	SH		SOLE		116,438	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	820	51,618	SH		SOLE		819,694	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	861	45,843	SH		SOLE		861,390	0	0
BANCO MACRO SA	SPON ADR B	05961W105	838	18,383	SH		SOLE		838,265	0	0