The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SCHLUMBERGER LTD COM 806857108 22,629 222,532 SH   SOLE   0 22,629,279 0
ARCH CAP GROUP LTD ORD G0450A105 18,024 329,393 SH   SOLE   0 18,024,385 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8,987 189,880 SH   SOLE   0 8,987,020 0
BUNGE LIMITED COM G16962105 1,776 21,083 SH   SOLE   0 1,775,821 0
CREDICORP LTD COM G2519Y108 15,567 101,489 SH   SOLE   0 15,567,398 0
EVEREST RE GROUP LTD COM G3223R108 8,750 54,006 SH   SOLE   0 8,749,512 0
INVESCO LTD SHS G491BT108 2,367 59,948 SH   SOLE   0 2,366,747 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 936 69,437 SH   SOLE   0 936,011 0
NABORS INDUSTRIES LTD SHS G6359F103 1,025 45,055 SH   SOLE   0 1,025,452 0
PARTNERRE LTD COM G6852T105 5,842 53,163 SH   SOLE   0 5,842,082 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 14,814 148,154 SH   SOLE   0 14,813,918 0
SEADRILL LIMITED SHS G7945E105 27,622 160,314 SH   SOLE   0 27,622,102 0
ADVANTAGE OIL & GAS LTD COM 00765F101 223 39,214 SH   SOLE   0 223,128 0
ASANKO GOLD INC COM 04341Y105 87 37,583 SH   SOLE   0 87,193 0
ATLANTIC PWR CORP COM NEW 04878Q863 76 28,362 SH   SOLE   0 76,010 0
AURICO GOLD INC COM 05155C105 237 60,576 SH   SOLE   0 236,852 0
BCE INC COM NEW 05534B760 29,967 625,754 SH   SOLE   0 29,967,359 0
BAYTEX ENERGY CORP COM 07317Q105 1,583 37,387 SH   SOLE   0 1,583,339 0
BLACKBERRY LTD COM 09228F103 1,464 131,218 SH   SOLE   0 1,464,393 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7,914 157,391 SH   SOLE   0 7,913,619 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 78 2,857 SH   SOLE   0 77,596 0
B2GOLD CORP COM 11777Q209 352 154,197 SH   SOLE   0 351,569 0
CAE INC COM 124765108 1,056 77,747 SH   SOLE   0 1,055,804 0
CAMECO CORP COM 13321L108 2,076 105,036 SH   SOLE   0 2,075,511 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 17,126 170,257 SH   SOLE   0 17,126,152 0
CANADIAN NATL RY CO COM 136375102 17,731 223,006 SH   SOLE   0 17,731,207 0
CANADIAN NAT RES LTD COM 136385101 12,749 293,011 SH   SOLE   0 12,748,909 0
CANADIAN PAC RY LTD COM 13645T100 10,761 46,299 SH   SOLE   0 10,761,277 0
CATAMARAN CORP COM 148887102 3,386 73,340 SH   SOLE   0 3,385,769 0
CELESTICA INC SUB VTG SHS 15101Q108 460 40,505 SH   SOLE   0 459,732 0
CENOVUS ENERGY INC COM 15135U109 6,134 203,582 SH   SOLE   0 6,133,926 0
COTT CORP QUE COM 22163N106 181 23,584 SH   SOLE   0 181,361 0
DENISON MINES CORP COM 248356107 147 115,133 SH   SOLE   0 147,370 0
DOMINION DIAMOND CORP COM 257287102 295 18,523 SH   SOLE   0 294,886 0
ELDORADO GOLD CORP NEW COM 284902103 5,896 780,973 SH   SOLE   0 5,896,346 0
ENCANA CORP COM 292505104 4,800 202,798 SH   SOLE   0 4,800,229 0
ENBRIDGE INC COM 29250N105 21,599 402,896 SH   SOLE   0 21,599,255 0
ENDEAVOUR SILVER CORP COM 29258Y103 112 22,937 SH   SOLE   0 112,391 0
ENERPLUS CORP COM 292766102 1,291 60,716 SH   SOLE   0 1,290,822 0
EXFO INC SUB VTG SHS 302046107 18 3,933 SH   SOLE   0 18,485 0
FIRST MAJESTIC SILVER CORP COM 32076V103 256 29,268 SH   SOLE   0 255,510 0
FORTUNA SILVER MINES INC COM 349915108 141 31,141 SH   SOLE   0 140,757 0
FRANCO NEVADA CORP COM 351858105 17,669 321,425 SH   SOLE   0 17,668,732 0
GILDAN ACTIVEWEAR INC COM 375916103 1,934 31,571 SH   SOLE   0 1,934,355 0
GOLDCORP INC NEW COM 380956409 29,907 1,158,272 SH   SOLE   0 29,906,583 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 220 5,702 SH   SOLE   0 219,641 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,212 58,460 SH   SOLE   0 2,212,126 0
HUDBAY MINERALS INC COM 443628102 477 49,884 SH   SOLE   0 477,390 0
IAMGOLD CORP COM 450913108 284 91,729 SH   SOLE   0 284,360 0
IMPERIAL OIL LTD COM NEW 453038408 7,684 145,222 SH   SOLE   0 7,683,696 0
JUST ENERGY GROUP INC COM 48213W101 173 33,174 SH   SOLE   0 172,505 0
KINROSS GOLD CORP COM NO PAR 496902404 5,052 1,357,984 SH   SOLE   0 5,051,700 0
MAG SILVER CORP COM 55903Q104 91 10,937 SH   SOLE   0 91,105 0
MAGNA INTL INC COM 559222401 6,248 58,777 SH   SOLE   0 6,247,995 0
MANULIFE FINL CORP COM 56501R106 10,647 494,283 SH   SOLE   0 10,646,856 0
METHANEX CORP COM 59151K108 1,761 23,553 SH   SOLE   0 1,760,822 0
NEVSUN RES LTD COM 64156L101 193 47,620 SH   SOLE   0 192,861 0
NEW GOLD INC CDA COM 644535106 5,217 920,026 SH   SOLE   0 5,216,547 0
OPEN TEXT CORP COM 683715106 3,720 60,054 SH   SOLE   0 3,720,345 0
PAN AMERICAN SILVER CORP COM 697900108 457 37,145 SH   SOLE   0 457,255 0
PEMBINA PIPELINE CORP COM 706327103 5,765 122,186 SH   SOLE   0 5,764,735 0
PENGROWTH ENERGY CORP COM 70706P104 871 148,424 SH   SOLE   0 871,249 0
PENN WEST PETE LTD NEW COM 707887105 1,058 139,397 SH   SOLE   0 1,058,023 0
POTASH CORP SASK INC COM 73755L107 8,729 225,089 SH   SOLE   0 8,728,951 0
PRECISION DRILLING CORP COM 2010 74022D308 771 63,798 SH   SOLE   0 771,318 0
PRETIUM RES INC COM 74139C102 107 18,246 SH   SOLE   0 106,739 0
PRIMERO MNG CORP COM 74164W106 211 38,772 SH   SOLE   0 211,307 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 783 27,187 SH   SOLE   0 783,257 0
RITCHIE BROS AUCTIONEERS COM 767744105 558 22,229 SH   SOLE   0 558,170 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,927 212,952 SH   SOLE   0 8,926,948 0
ROYAL BK CDA MONTREAL QUE COM 780087102 39,000 487,197 SH   SOLE   0 39,000,120 0
RUBICON MINERALS CORP COM 780911103 109 71,786 SH   SOLE   0 109,115 0
SANDSTORM GOLD LTD COM NEW 80013R206 116 24,186 SH   SOLE   0 116,093 0
SEABRIDGE GOLD INC COM 811916105 75 8,283 SH   SOLE   0 74,713 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7,553 275,157 SH   SOLE   0 7,553,060 0
SIERRA WIRELESS INC COM 826516106 219 7,307 SH   SOLE   0 219,210 0
SILVER STD RES INC COM 82823L106 137 20,010 SH   SOLE   0 136,668 0
SILVER WHEATON CORP COM 828336107 16,848 754,146 SH   SOLE   0 16,847,622 0
SILVERCORP METALS INC COM 82835P103 75 41,883 SH   SOLE   0 74,552 0
STANTEC INC COM 85472N109 823 11,237 SH   SOLE   0 823,447 0
STUDENT TRANSN INC COM 86388A108 115 16,447 SH   SOLE   0 115,458 0
SUN LIFE FINL INC COM 866796105 6,866 169,106 SH   SOLE   0 6,865,704 0
SUNCOR ENERGY INC NEW COM 867224107 16,154 398,561 SH   SOLE   0 16,153,677 0
TAHOE RES INC COM 873868103 483 21,197 SH   SOLE   0 483,080 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 51 21,658 SH   SOLE   0 50,680 0
TASEKO MINES LTD COM 876511106 95 50,116 SH   SOLE   0 95,220 0
TECK RESOURCES LTD CL B 878742204 3,239 152,720 SH   SOLE   0 3,239,191 0
TELUS CORP COM 87971M103 14,988 391,933 SH   SOLE   0 14,987,518 0
THOMPSON CREEK METALS CO INC COM 884768102 90 36,560 SH   SOLE   0 90,303 0
THOMSON REUTERS CORP COM 884903105 4,462 109,362 SH   SOLE   0 4,461,970 0
TIMMINS GOLD CORP COM 88741P103 59 42,005 SH   SOLE   0 59,227 0
TORONTO DOMINION BK ONT COM NEW 891160509 37,669 681,541 SH   SOLE   0 37,668,771 0
TRANSALTA CORP COM 89346D107 835 71,101 SH   SOLE   0 835,437 0
TRANSCANADA CORP COM 89353D107 27,108 469,974 SH   SOLE   0 27,108,100 0
TRANSGLOBE ENERGY CORP COM 893662106 115 16,905 SH   SOLE   0 115,123 0
TURQUOISE HILL RES LTD COM 900435108 779 185,144 SH   SOLE   0 779,456 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 13,407 92,128 SH   SOLE   0 13,407,435 0
VERMILION ENERGY INC COM 923725105 1,902 27,897 SH   SOLE   0 1,902,017 0
WI-LAN INC COM 928972108 113 28,077 SH   SOLE   0 113,431 0
WESTPORT INNOVATIONS INC COM NEW 960908309 148 12,566 SH   SOLE   0 147,776 0
YAMANA GOLD INC COM 98462Y100 12,130 1,805,057 SH   SOLE   0 12,129,983 0
FABRINET SHS G3323L100 1,766 120,937 SH   SOLE   0 1,765,680 0
HERBALIFE LTD COM USD SHS G4412G101 2,649 60,549 SH   SOLE   0 2,649,019 0
CARNIVAL CORP PAIRED CTF 143658300 2,520 62,743 SH   SOLE   0 2,520,386 0
THE ADT CORPORATION COM 00101J106 1,054 29,716 SH   SOLE   0 1,053,729 0
AES CORP COM 00130H105 1,519 107,106 SH   SOLE   0 1,518,763 0
AT&T INC COM 00206R102 63,320 1,796,830 SH   SOLE   0 63,320,289 0
ABBVIE INC COM 00287Y109 17,546 303,775 SH   SOLE   0 17,546,044 0
ACTIVISION BLIZZARD INC COM 00507V109 2,547 122,490 SH   SOLE   0 2,546,567 0
ADOBE SYS INC COM 00724F101 6,963 100,642 SH   SOLE   0 6,963,420 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,151 24,182 SH   SOLE   0 3,150,915 0
AETNA INC NEW COM 00817Y108 5,492 67,798 SH   SOLE   0 5,491,638 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,712 82,701 SH   SOLE   0 4,712,303 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,595 26,671 SH   SOLE   0 1,594,926 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   SOLE   0 0 0
ALTRA INDL MOTION CORP COM 02208R106 2,323 79,662 SH   SOLE   0 2,322,944 0
ALTRIA GROUP INC COM 02209S103 34,762 756,683 SH   SOLE   0 34,762,017 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,303 108,370 SH   SOLE   0 2,302,863 0
AMERICAN RAILCAR INDS INC COM 02916P103 2,793 37,783 SH   SOLE   0 2,792,919 0
AMERICAN TOWER CORP NEW COM 03027X100 19,017 203,103 SH   SOLE   0 19,016,534 0
AMERIPRISE FINL INC COM 03076C106 3,536 28,661 SH   SOLE   0 3,536,194 0
AMSURG CORP COM 03232P405 3,001 59,966 SH   SOLE   0 3,001,298 0
ANSYS INC COM 03662Q105 3,683 48,678 SH   SOLE   0 3,683,464 0
APARTMENT INVT & MGMT CO CL A 03748R101 0 0 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,878 119,559 SH   SOLE   0 1,878,272 0
AQUA AMERICA INC COM 03836W103 585 24,868 SH   SOLE   0 585,144 0
ASSURANT INC COM 04621X108 504 7,831 SH   SOLE   0 503,533 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 193 6,871 SH   SOLE   0 192,800 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,081 28,845 SH   SOLE   0 2,081,455 0
BIOGEN INC COM 09062X103 12,863 38,882 SH   SOLE   0 12,862,554 0
BLACKROCK INC COM 09247X101 7,494 22,825 SH   SOLE   0 7,493,904 0
BOSTON PROPERTIES INC COM 101121101 3,372 29,132 SH   SOLE   0 3,372,320 0
BOSTON SCIENTIFIC CORP COM 101137107 3,438 291,111 SH   SOLE   0 3,438,021 0
BRADY CORP CL A 104674106 958 42,712 SH   SOLE   0 958,457 0
BRINKER INTL INC COM 109641100 542 10,680 SH   SOLE   0 542,437 0
BRISTOL MYERS SQUIBB CO COM 110122108 24,783 484,225 SH   SOLE   0 24,782,636 0
BROADCOM CORP CL A 111320107 3,323 82,204 SH   SOLE   0 3,322,686 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,689 64,581 SH   SOLE   0 2,688,507 0
BROWN FORMAN CORP CL B 115637209 3,764 41,717 SH   SOLE   0 3,763,708 0
CBS CORP NEW CL B 124857202 3,708 69,304 SH   SOLE   0 3,707,764 0
CBRE GROUP INC CL A 12504L109 3,524 118,500 SH   SOLE   0 3,524,190 0
CF INDS HLDGS INC COM 125269100 2,292 8,208 SH   SOLE   0 2,291,838 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,316 19,840 SH   SOLE   0 1,315,789 0
CIGNA CORPORATION COM 125509109 8,059 88,862 SH   SOLE   0 8,058,895 0
CIT GROUP INC COM NEW 125581801 1,386 30,150 SH   SOLE   0 1,385,694 0
CME GROUP INC COM 12572Q105 5,908 73,892 SH   SOLE   0 5,908,035 0
CMS ENERGY CORP COM 125896100 2,427 81,839 SH   SOLE   0 2,427,345 0
CSX CORP COM 126408103 5,755 179,495 SH   SOLE   0 5,754,610 0
CTS CORP COM 126501105 105 6,616 SH   SOLE   0 105,128 0
CVS HEALTH CORP COM 126650100 19,389 243,611 SH   SOLE   0 19,388,999 0
CA INC COM 12673P105 3,078 110,176 SH   SOLE   0 3,078,317 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 522 29,802 SH   SOLE   0 521,833 0
CABOT OIL & GAS CORP COM 127097103 4,094 125,242 SH   SOLE   0 4,094,161 0
CAL MAINE FOODS INC COM NEW 128030202 3,461 38,743 SH   SOLE   0 3,460,912 0
CALPINE CORP COM NEW 131347304 1,312 60,459 SH   SOLE   0 1,311,960 0
CAMBREX CORP COM 132011107 89 4,746 SH   SOLE   0 88,655 0
CAMDEN PPTY TR SH BEN INT 133131102 3,571 52,103 SH   SOLE   0 3,570,619 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,074 31,245 SH   SOLE   0 2,074,043 0
CAMPBELL SOUP CO COM 134429109 5,428 127,026 SH   SOLE   0 5,427,821 0
CAPITAL ONE FINL CORP COM 14040H105 7,056 86,453 SH   SOLE   0 7,056,294 0
CARDINAL HEALTH INC COM 14149Y108 8,566 114,338 SH   SOLE   0 8,566,203 0
CARDTRONICS INC COM 14161H108 2,016 57,261 SH   SOLE   0 2,015,587 0
CARMAX INC COM 143130102 1,613 34,734 SH   SOLE   0 1,613,394 0
CASH AMER INTL INC COM 14754D100 2,213 50,520 SH   SOLE   0 2,212,776 0
CATERPILLAR INC DEL COM 149123101 15,024 151,709 SH   SOLE   0 15,023,742 0
CELANESE CORP DEL COM SER A 150870103 1,623 27,738 SH   SOLE   0 1,623,228 0
CELGENE CORP COM 151020104 15,845 167,178 SH   SOLE   0 15,845,131 0
CENTERPOINT ENERGY INC COM 15189T107 1,514 61,861 SH   SOLE   0 1,513,739 0
CENTURYLINK INC COM 156700106 9,362 228,954 SH   SOLE   0 9,361,929 0
CERNER CORP COM 156782104 3,440 57,749 SH   SOLE   0 3,440,108 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,589 10,498 SH   SOLE   0 1,589,082 0
CHENIERE ENERGY INC COM NEW 16411R208 2,900 36,240 SH   SOLE   0 2,900,287 0
CHESAPEAKE ENERGY CORP COM 165167107 2,041 88,784 SH   SOLE   0 2,041,144 0
CHESAPEAKE UTILS CORP COM 165303108 1,120 26,895 SH   SOLE   0 1,120,446 0
CHEVRON CORP NEW COM 166764100 60,400 506,198 SH   SOLE   0 60,399,545 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 910 15,727 SH   SOLE   0 909,807 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,838 7,258 SH   SOLE   0 4,838,110 0
CHUBB CORP COM 171232101 19,556 214,713 SH   SOLE   0 19,556,060 0
CHURCH & DWIGHT INC COM 171340102 7,271 103,638 SH   SOLE   0 7,271,242 0
CIMAREX ENERGY CO COM 171798101 1,809 14,300 SH   SOLE   0 1,809,379 0
CINCINNATI FINL CORP COM 172062101 1,033 21,953 SH   SOLE   0 1,032,889 0
CISCO SYS INC COM 17275R102 23,664 940,161 SH   SOLE   0 23,663,852 0
CINTAS CORP COM 172908105 10,352 146,648 SH   SOLE   0 10,351,882 0
CITIGROUP INC COM NEW 172967424 24,279 468,519 SH   SOLE   0 24,278,655 0
CITRIX SYS INC COM 177376100 1,925 26,978 SH   SOLE   0 1,924,611 0
CLOROX CO DEL COM 189054109 11,465 119,382 SH   SOLE   0 11,465,447 0
COACH INC COM 189754104 1,598 44,881 SH   SOLE   0 1,598,212 0
COBALT INTL ENERGY INC COM 19075F106 693 50,940 SH   SOLE   0 692,784 0
COCA COLA CO COM 191216100 51,819 1,214,707 SH   SOLE   0 51,819,401 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2,806 63,248 SH   SOLE   0 2,805,681 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,186 93,507 SH   SOLE   0 4,186,308 0
COLFAX CORP COM 194014106 538 9,450 SH   SOLE   0 538,367 0
COLGATE PALMOLIVE CO COM 194162103 24,004 368,039 SH   SOLE   0 24,003,504 0
COLUMBUS MCKINNON CORP N Y COM 199333105 832 37,825 SH   SOLE   0 831,772 0
COMFORT SYS USA INC COM 199908104 1,015 74,886 SH   SOLE   0 1,014,705 0
COMCAST CORP NEW CL A 20030N101 17,575 326,797 SH   SOLE   0 17,575,143 0
COMCAST CORP NEW CL A SPL 20030N200 7,300 136,440 SH   SOLE   0 7,299,540 0
COMERICA INC COM 200340107 1,425 28,585 SH   SOLE   0 1,425,248 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4,900 423,129 SH   SOLE   0 4,899,834 0
COMPUTER SCIENCES CORP COM 205363104 1,363 22,297 SH   SOLE   0 1,363,462 0
CONAGRA FOODS INC COM 205887102 3,416 103,390 SH   SOLE   0 3,416,006 0
CONCHO RES INC COM 20605P101 2,223 17,730 SH   SOLE   0 2,223,165 0
CONOCOPHILLIPS COM 20825C104 26,468 345,890 SH   SOLE   0 26,467,503 0
CONSOL ENERGY INC COM 20854P109 1,475 38,969 SH   SOLE   0 1,475,366 0
CONSOLIDATED EDISON INC COM 209115104 20,884 368,584 SH   SOLE   0 20,883,969 0
CONSTELLATION BRANDS INC CL A 21036P108 2,169 24,885 SH   SOLE   0 2,168,977 0
CONTINENTAL RESOURCES INC COM 212015101 1,024 15,405 SH   SOLE   0 1,024,124 0
COOPER COS INC COM NEW 216648402 1,005 6,452 SH   SOLE   0 1,004,899 0
CORNING INC COM 219350105 3,756 194,202 SH   SOLE   0 3,755,867 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,463 42,590 SH   SOLE   0 1,463,392 0
COSTCO WHSL CORP NEW COM 22160K105 10,118 80,736 SH   SOLE   0 10,117,836 0
CREDIT ACCEP CORP MICH COM 225310101 3,456 27,415 SH   SOLE   0 3,456,209 0
CREE INC COM 225447101 777 18,969 SH   SOLE   0 776,781 0
CROWN HOLDINGS INC COM 228368106 1,068 23,981 SH   SOLE   0 1,067,634 0
CUMMINS INC COM 231021106 3,575 27,086 SH   SOLE   0 3,574,810 0
D R HORTON INC COM 23331A109 1,037 50,524 SH   SOLE   0 1,036,752 0
DST SYS INC DEL COM 233326107 2,846 33,919 SH   SOLE   0 2,846,482 0
DTE ENERGY CO COM 233331107 4,646 61,073 SH   SOLE   0 4,646,434 0
DANAHER CORP DEL COM 235851102 8,345 109,837 SH   SOLE   0 8,345,415 0
DARDEN RESTAURANTS INC COM 237194105 2,436 47,342 SH   SOLE   0 2,436,219 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 7,093 96,973 SH   SOLE   0 7,092,605 0
DEERE & CO COM 244199105 10,905 133,004 SH   SOLE   0 10,904,998 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,362 37,663 SH   SOLE   0 1,361,517 0
DENBURY RES INC COM NEW 247916208 661 43,988 SH   SOLE   0 661,140 0
DELUXE CORP COM 248019101 2,860 51,848 SH   SOLE   0 2,859,936 0
DENTSPLY INTL INC NEW COM 249030107 2,162 47,404 SH   SOLE   0 2,161,622 0
DEVON ENERGY CORP NEW COM 25179M103 5,182 76,008 SH   SOLE   0 5,182,225 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 415 12,102 SH   SOLE   0 414,736 0
DICKS SPORTING GOODS INC COM 253393102 725 16,512 SH   SOLE   0 724,547 0
DIGITAL RLTY TR INC COM 253868103 1,325 21,247 SH   SOLE   0 1,325,388 0
DILLARDS INC CL A 254067101 3,842 35,254 SH   SOLE   0 3,841,981 0
DISNEY WALT CO COM DISNEY 254687106 25,038 281,234 SH   SOLE   0 25,038,263 0
DISCOVER FINL SVCS COM 254709108 4,617 71,704 SH   SOLE   0 4,617,021 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 840 22,217 SH   SOLE   0 839,803 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,729 46,368 SH   SOLE   0 1,728,599 0
DISH NETWORK CORP CL A 25470M109 2,253 34,888 SH   SOLE   0 2,253,067 0
DIRECTV COM 25490A309 6,443 74,463 SH   SOLE   0 6,442,539 0
DOLLAR GEN CORP NEW COM 256677105 9,489 155,283 SH   SOLE   0 9,489,344 0
DOLLAR TREE INC COM 256746108 4,057 72,354 SH   SOLE   0 4,056,889 0
DOMINION RES INC VA NEW COM 25746U109 23,736 343,550 SH   SOLE   0 23,735,870 0
DOVER CORP COM 260003108 1,885 23,471 SH   SOLE   0 1,885,425 0
DOW CHEM CO COM 260543103 11,557 220,384 SH   SOLE   0 11,556,937 0
DRIL-QUIP INC COM 262037104 1,742 19,489 SH   SOLE   0 1,742,317 0
DU PONT E I DE NEMOURS & CO COM 263534109 17,072 237,899 SH   SOLE   0 17,071,632 0
DUKE REALTY CORP COM NEW 264411505 878 51,123 SH   SOLE   0 878,293 0
DUKE ENERGY CORP NEW COM NEW 26441C204 41,205 551,093 SH   SOLE   0 41,205,224 0
E M C CORP MASS COM 268648102 9,002 307,644 SH   SOLE   0 9,001,663 0
EOG RES INC COM 26875P101 8,220 83,013 SH   SOLE   0 8,219,947 0
EQT CORP COM 26884L109 5,705 62,323 SH   SOLE   0 5,705,047 0
EASTMAN CHEM CO COM 277432100 3,092 38,228 SH   SOLE   0 3,092,263 0
EATON VANCE CORP COM NON VTG 278265103 1,882 49,876 SH   SOLE   0 1,881,821 0
EBAY INC COM 278642103 14,663 258,932 SH   SOLE   0 14,663,319 0
ECOLAB INC COM 278865100 21,144 184,136 SH   SOLE   0 21,144,337 0
EDISON INTL COM 281020107 3,648 65,244 SH   SOLE   0 3,648,444 0
ELECTRONIC ARTS INC COM 285512109 1,584 44,479 SH   SOLE   0 1,583,897 0
EMERSON ELEC CO COM 291011104 6,566 104,922 SH   SOLE   0 6,566,019 0
EMPLOYERS HOLDINGS INC COM 292218104 1,427 74,122 SH   SOLE   0 1,426,849 0
ENERGEN CORP COM 29265N108 960 13,284 SH   SOLE   0 959,636 0
ENERGIZER HLDGS INC COM 29266R108 1,256 10,197 SH   SOLE   0 1,256,372 0
ENTERGY CORP NEW COM 29364G103 3,366 43,524 SH   SOLE   0 3,365,711 0
EQUIFAX INC COM 294429105 2,796 37,403 SH   SOLE   0 2,795,500 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,723 206,610 SH   SOLE   0 12,723,044 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,326 58,161 SH   SOLE   0 1,326,071 0
EXELON CORP COM 30161N101 11,438 335,513 SH   SOLE   0 11,437,638 0
EXPEDIA INC DEL COM NEW 30212P303 1,448 16,531 SH   SOLE   0 1,448,446 0
EXPEDITORS INTL WASH INC COM 302130109 2,253 55,513 SH   SOLE   0 2,252,718 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,175 172,378 SH   SOLE   0 12,175,058 0
EXXON MOBIL CORP COM 30231G102 100,269 1,066,127 SH   SOLE   0 100,269,244 0
FBL FINL GROUP INC CL A 30239F106 2,064 46,185 SH   SOLE   0 2,064,470 0
FEI CO COM 30241L109 1,044 13,847 SH   SOLE   0 1,044,341 0
FLIR SYS INC COM 302445101 838 26,739 SH   SOLE   0 838,000 0
F M C CORP COM NEW 302491303 13,421 234,666 SH   SOLE   0 13,420,549 0
FMC TECHNOLOGIES INC COM 30249U101 3,054 56,234 SH   SOLE   0 3,054,069 0
FACEBOOK INC CL A 30303M102 23,345 295,363 SH   SOLE   0 23,345,492 0
FACTSET RESH SYS INC COM 303075105 1,132 9,318 SH   SOLE   0 1,132,417 0
FAIR ISAAC CORP COM 303250104 1,102 20,006 SH   SOLE   0 1,102,331 0
FAMILY DLR STORES INC COM 307000109 7,826 101,322 SH   SOLE   0 7,826,111 0
FASTENAL CO COM 311900104 3,192 71,082 SH   SOLE   0 3,191,582 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 17,043 143,870 SH   SOLE   0 17,042,840 0
FEDERAL SIGNAL CORP COM 313855108 2,746 207,370 SH   SOLE   0 2,745,579 0
FEDEX CORP COM 31428X106 7,211 44,664 SH   SOLE   0 7,211,003 0
F5 NETWORKS INC COM 315616102 1,380 11,624 SH   SOLE   0 1,380,234 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,917 176,151 SH   SOLE   0 9,917,301 0
FIFTH THIRD BANCORP COM 316773100 2,544 127,058 SH   SOLE   0 2,543,701 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,059 39,866 SH   SOLE   0 1,059,240 0
FIRST MERCHANTS CORP COM 320817109 1,870 92,511 SH   SOLE   0 1,869,647 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 781 15,809 SH   SOLE   0 780,648 0
FISERV INC COM 337738108 15,069 233,144 SH   SOLE   0 15,069,262 0
FIRSTENERGY CORP COM 337932107 2,179 64,899 SH   SOLE   0 2,178,659 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,696 11,933 SH   SOLE   0 1,695,918 0
FLUOR CORP NEW COM 343412102 1,657 24,802 SH   SOLE   0 1,656,526 0
FLOWSERVE CORP COM 34354P105 3,418 48,469 SH   SOLE   0 3,418,034 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,386 567,029 SH   SOLE   0 8,386,359 0
FOSSIL GROUP INC COM 34988V106 652 6,944 SH   SOLE   0 652,042 0
FRANKLIN RES INC COM 354613101 3,616 66,224 SH   SOLE   0 3,616,493 0
FREEPORT-MCMORAN INC CL B 35671D857 5,236 160,362 SH   SOLE   0 5,235,819 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,021 156,794 SH   SOLE   0 1,020,729 0
GAMCO INVESTORS INC COM 361438104 1,058 14,956 SH   SOLE   0 1,057,987 0
GAMESTOP CORP NEW CL A 36467W109 772 18,743 SH   SOLE   0 772,212 0
GAP INC DEL COM 364760108 1,645 39,448 SH   SOLE   0 1,644,587 0
GENERAL DYNAMICS CORP COM 369550108 5,549 43,664 SH   SOLE   0 5,549,258 0
GENERAL ELECTRIC CO COM 369604103 44,795 1,748,429 SH   SOLE   0 44,794,751 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 5,764 244,774 SH   SOLE   0 5,764,428 0
GENERAL MLS INC COM 370334104 35,635 706,334 SH   SOLE   0 35,634,550 0
GENERAL MTRS CO COM 37045V100 6,243 195,457 SH   SOLE   0 6,242,897 0
GENUINE PARTS CO COM 372460105 5,406 61,631 SH   SOLE   0 5,405,655 0
GENWORTH FINL INC COM CL A 37247D106 914 69,779 SH   SOLE   0 914,105 0
GILEAD SCIENCES INC COM 375558103 29,229 274,583 SH   SOLE   0 29,229,360 0
GLATFELTER COM 377316104 2,684 122,270 SH   SOLE   0 2,683,827 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 1,199 177,591 SH   SOLE   0 1,198,739 0
GLOBAL PMTS INC COM 37940X102 1,170 16,738 SH   SOLE   0 1,169,651 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,335 72,642 SH   SOLE   0 13,334,892 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,231 98,801 SH   SOLE   0 2,231,421 0
GOOGLE INC CL A 38259P508 32,527 55,280 SH   SOLE   0 32,527,305 0
GRACO INC COM 384109104 1,080 14,800 SH   SOLE   0 1,080,104 0
GRAINGER W W INC COM 384802104 3,787 15,048 SH   SOLE   0 3,786,829 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,349 269,408 SH   SOLE   0 3,348,741 0
HCA HOLDINGS INC COM 40412C101 3,633 51,522 SH   SOLE   0 3,633,331 0
HCC INS HLDGS INC COM 404132102 1,355 28,066 SH   SOLE   0 1,355,307 0
HCP INC COM 40414L109 4,806 121,033 SH   SOLE   0 4,806,220 0
HFF INC CL A 40418F108 277 9,563 SH   SOLE   0 276,849 0
HALLIBURTON CO COM 406216101 8,863 137,387 SH   SOLE   0 8,862,835 0
HANESBRANDS INC COM 410345102 4,511 41,988 SH   SOLE   0 4,511,191 0
HARLEY DAVIDSON INC COM 412822108 1,812 31,138 SH   SOLE   0 1,812,232 0
HARRIS CORP DEL COM 413875105 2,379 35,822 SH   SOLE   0 2,378,581 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,338 62,767 SH   SOLE   0 2,338,071 0
HASBRO INC COM 418056107 1,076 19,566 SH   SOLE   0 1,076,032 0
HAWAIIAN HOLDINGS INC COM 419879101 3,466 257,698 SH   SOLE   0 3,466,038 0
HEALTHSOUTH CORP COM NEW 421924309 2,353 63,756 SH   SOLE   0 2,352,596 0
HEALTH CARE REIT INC COM 42217K106 8,549 137,069 SH   SOLE   0 8,548,994 0
HEARTLAND PMT SYS INC COM 42235N108 3,128 65,539 SH   SOLE   0 3,127,521 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,027 137,199 SH   SOLE   0 3,026,610 0
HELMERICH & PAYNE INC COM 423452101 1,754 17,926 SH   SOLE   0 1,754,418 0
HENRY JACK & ASSOC INC COM 426281101 2,214 39,775 SH   SOLE   0 2,213,877 0
HERCULES TECH GROWTH CAP INC COM 427096508 1,344 92,929 SH   SOLE   0 1,343,753 0
HERSHEY CO COM 427866108 11,087 116,180 SH   SOLE   0 11,087,057 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,866 73,486 SH   SOLE   0 1,865,810 0
HESS CORP COM 42809H107 3,873 41,064 SH   SOLE   0 3,873,156 0
HEWLETT PACKARD CO COM 428236103 11,584 326,599 SH   SOLE   0 11,584,467 0
HILL ROM HLDGS INC COM 431475102 355 8,566 SH   SOLE   0 354,889 0
HOLLYFRONTIER CORP COM 436106108 1,445 33,092 SH   SOLE   0 1,445,459 0
HOLOGIC INC COM 436440101 948 38,983 SH   SOLE   0 948,456 0
HOME DEPOT INC COM 437076102 32,261 351,655 SH   SOLE   0 32,260,830 0
HONEYWELL INTL INC COM 438516106 12,812 137,583 SH   SOLE   0 12,811,729 0
HORACE MANN EDUCATORS CORP N COM 440327104 4,157 145,801 SH   SOLE   0 4,156,787 0
HORMEL FOODS CORP COM 440452100 10,157 197,652 SH   SOLE   0 10,157,336 0
HOSPIRA INC COM 441060100 1,374 26,399 SH   SOLE   0 1,373,540 0
HOST HOTELS & RESORTS INC COM 44107P104 2,392 112,121 SH   SOLE   0 2,391,541 0
HOUSTON WIRE & CABLE CO COM 44244K109 87 7,221 SH   SOLE   0 86,508 0
HUBBELL INC CL B 443510201 470 3,901 SH   SOLE   0 470,188 0
HUDSON CITY BANCORP COM 443683107 750 77,139 SH   SOLE   0 749,791 0
HUMANA INC COM 444859102 9,056 69,504 SH   SOLE   0 9,055,676 0
HUNT J B TRANS SVCS INC COM 445658107 3,844 51,906 SH   SOLE   0 3,843,639 0
HUNTSMAN CORP COM 447011107 429 16,517 SH   SOLE   0 429,277 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,876 26,194 SH   SOLE   0 1,876,014 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,129 17,126 SH   SOLE   0 1,128,603 0
IDEX CORP COM 45167R104 1,151 15,904 SH   SOLE   0 1,150,972 0
IHS INC CL A 451734107 1,299 10,377 SH   SOLE   0 1,299,097 0
ILLINOIS TOOL WKS INC COM 452308109 5,201 61,605 SH   SOLE   0 5,200,694 0
ILLUMINA INC COM 452327109 5,051 30,814 SH   SOLE   0 5,051,031 0
INGRAM MICRO INC CL A 457153104 2,252 87,264 SH   SOLE   0 2,252,284 0
INGREDION INC COM 457187102 1,980 26,130 SH   SOLE   0 1,980,393 0
INTEL CORP COM 458140100 48,233 1,385,205 SH   SOLE   0 48,232,838 0
INTERNATIONAL BUSINESS MACHS COM 459200101 55,690 293,367 SH   SOLE   0 55,689,858 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,260 13,137 SH   SOLE   0 1,259,576 0
INTL PAPER CO COM 460146103 2,839 59,459 SH   SOLE   0 2,838,573 0
INTERPUBLIC GROUP COS INC COM 460690100 1,323 72,200 SH   SOLE   0 1,322,704 0
INTUIT COM 461202103 17,431 198,875 SH   SOLE   0 17,431,394 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,884 6,245 SH   SOLE   0 2,884,066 0
JPMORGAN CHASE & CO COM 46625H100 34,840 578,345 SH   SOLE   0 34,839,503 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,114 22,809 SH   SOLE   0 1,113,535 0
JOHNSON & JOHNSON COM 478160104 82,800 776,804 SH   SOLE   0 82,799,538 0
JOHNSON CTLS INC COM 478366107 5,173 117,570 SH   SOLE   0 5,173,080 0
JOY GLOBAL INC COM 481165108 934 17,121 SH   SOLE   0 933,779 0
JUNIPER NETWORKS INC COM 48203R104 1,687 76,151 SH   SOLE   0 1,686,745 0
KBR INC COM 48242W106 496 26,335 SH   SOLE   0 495,888 0
KLA-TENCOR CORP COM 482480100 1,991 25,274 SH   SOLE   0 1,991,086 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,096 17,296 SH   SOLE   0 2,096,275 0
KELLOGG CO COM 487836108 12,526 203,343 SH   SOLE   0 12,525,929 0
KEYCORP NEW COM 493267108 1,886 141,462 SH   SOLE   0 1,885,688 0
KIMBERLY CLARK CORP COM 494368103 30,831 286,618 SH   SOLE   0 30,831,498 0
KIMCO RLTY CORP COM 49446R109 2,560 116,825 SH   SOLE   0 2,559,636 0
KINDER MORGAN INC DEL COM 49456B101 9,599 250,375 SH   SOLE   0 9,599,378 0
KOHLS CORP COM 500255104 3,307 54,186 SH   SOLE   0 3,306,972 0
KRAFT FOODS GROUP INC COM 50076Q106 5,034 89,250 SH   SOLE   0 5,033,700 0
KROGER CO COM 501044101 3,713 71,402 SH   SOLE   0 3,712,904 0
L BRANDS INC COM 501797104 3,619 54,029 SH   SOLE   0 3,618,862 0
LKQ CORP COM 501889208 1,396 52,498 SH   SOLE   0 1,395,922 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,312 81,686 SH   SOLE   0 8,311,551 0
LAM RESEARCH CORP COM 512807108 1,850 24,769 SH   SOLE   0 1,850,244 0
LANCASTER COLONY CORP COM 513847103 1,123 13,163 SH   SOLE   0 1,122,541 0
LANDSTAR SYS INC COM 515098101 4,003 55,452 SH   SOLE   0 4,003,080 0
LAS VEGAS SANDS CORP COM 517834107 4,209 67,650 SH   SOLE   0 4,208,507 0
LAUDER ESTEE COS INC CL A 518439104 3,548 47,484 SH   SOLE   0 3,548,004 0
LEAR CORP COM NEW 521865204 2,511 29,059 SH   SOLE   0 2,510,988 0
LEGGETT & PLATT INC COM 524660107 921 26,375 SH   SOLE   0 921,015 0
LEGG MASON INC COM 524901105 953 18,624 SH   SOLE   0 952,804 0
LENNAR CORP CL A 526057104 1,135 29,223 SH   SOLE   0 1,134,729 0
LEUCADIA NATL CORP COM 527288104 1,124 47,154 SH   SOLE   0 1,124,151 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,200 26,250 SH   SOLE   0 1,200,413 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,876 65,779 SH   SOLE   0 1,876,017 0
LIBERTY PPTY TR SH BEN INT 531172104 858 25,797 SH   SOLE   0 858,008 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 665 14,091 SH   SOLE   0 664,813 0
LILLY ELI & CO COM 532457108 25,398 391,639 SH   SOLE   0 25,397,789 0
LINCOLN NATL CORP IND COM 534187109 2,165 40,415 SH   SOLE   0 2,165,436 0
LINEAR TECHNOLOGY CORP COM 535678106 1,511 34,043 SH   SOLE   0 1,511,169 0
LINKEDIN CORP COM CL A 53578A108 3,959 19,053 SH   SOLE   0 3,959,023 0
LITHIA MTRS INC CL A 536797103 4,516 59,667 SH   SOLE   0 4,516,195 0
LOCKHEED MARTIN CORP COM 539830109 8,610 47,106 SH   SOLE   0 8,610,035 0
LOEWS CORP COM 540424108 2,159 51,816 SH   SOLE   0 2,158,655 0
LOWES COS INC COM 548661107 8,320 157,214 SH   SOLE   0 8,319,765 0
LULULEMON ATHLETICA INC COM 550021109 753 17,917 SH   SOLE   0 752,693 0
M & T BK CORP COM 55261F104 3,476 28,194 SH   SOLE   0 3,476,038 0
MDU RES GROUP INC COM 552690109 852 30,620 SH   SOLE   0 851,542 0
MGE ENERGY INC COM 55277P104 1,780 47,778 SH   SOLE   0 1,780,208 0
MGM RESORTS INTERNATIONAL COM 552953101 1,483 65,091 SH   SOLE   0 1,482,773 0
MACERICH CO COM 554382101 1,560 24,434 SH   SOLE   0 1,559,622 0
MACYS INC COM 55616P104 4,476 76,937 SH   SOLE   0 4,476,195 0
MADDEN STEVEN LTD COM 556269108 2,320 71,995 SH   SOLE   0 2,320,399 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,261 107,775 SH   SOLE   0 1,260,968 0
MAIN STREET CAPITAL CORP COM 56035L104 2,257 73,677 SH   SOLE   0 2,257,463 0
MANHATTAN ASSOCS INC COM 562750109 3,865 115,635 SH   SOLE   0 3,864,522 0
MANITOWOC INC COM 563571108 0 0 SH   SOLE   0 0 0
MANPOWERGROUP INC COM 56418H100 704 10,048 SH   SOLE   0 704,365 0
MARATHON OIL CORP COM 565849106 3,837 102,066 SH   SOLE   0 3,836,661 0
MARATHON PETE CORP COM 56585A102 4,845 57,225 SH   SOLE   0 4,845,241 0
MARKETAXESS HLDGS INC COM 57060D108 1,262 20,402 SH   SOLE   0 1,262,068 0
MARSH & MCLENNAN COS INC COM 571748102 11,385 217,515 SH   SOLE   0 11,384,735 0
MARRIOTT INTL INC NEW CL A 571903202 2,650 37,907 SH   SOLE   0 2,649,699 0
MARTIN MARIETTA MATLS INC COM 573284106 939 7,282 SH   SOLE   0 938,941 0
MASCO CORP COM 574599106 1,448 60,537 SH   SOLE   0 1,448,045 0
MASTERCARD INC CL A 57636Q104 18,133 245,310 SH   SOLE   0 18,133,315 0
MATSON INC COM 57686G105 1,658 66,240 SH   SOLE   0 1,657,987 0
MATTEL INC COM 577081102 2,007 65,497 SH   SOLE   0 2,007,483 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,370 78,367 SH   SOLE   0 2,369,818 0
MAXIMUS INC COM 577933104 3,060 76,243 SH   SOLE   0 3,059,632 0
MCCORMICK & CO INC COM NON VTG 579780206 16,143 241,296 SH   SOLE   0 16,142,702 0
MCDONALDS CORP COM 580135101 46,299 488,339 SH   SOLE   0 46,299,421 0
MCGRAW HILL FINL INC COM 580645109 9,508 112,590 SH   SOLE   0 9,508,226 0
MCKESSON CORP COM 58155Q103 19,721 101,303 SH   SOLE   0 19,720,655 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,839 29,508 SH   SOLE   0 2,839,260 0
MEADWESTVACO CORP COM 583334107 1,035 25,270 SH   SOLE   0 1,034,554 0
MERCK & CO INC NEW COM 58933Y105 60,987 1,028,790 SH   SOLE   0 60,986,671 0
METLIFE INC COM 59156R108 8,619 160,438 SH   SOLE   0 8,618,729 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,196 20,288 SH   SOLE   0 5,196,365 0
MICROSOFT CORP COM 594918104 74,934 1,616,345 SH   SOLE   0 74,933,754 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,548 32,776 SH   SOLE   0 1,548,010 0
MICRON TECHNOLOGY INC COM 595112103 5,508 160,758 SH   SOLE   0 5,507,569 0
MOHAWK INDS INC COM 608190104 1,323 9,813 SH   SOLE   0 1,322,989 0
MOLSON COORS BREWING CO CL B 60871R209 1,924 25,844 SH   SOLE   0 1,923,827 0
MONDELEZ INTL INC CL A 609207105 15,578 454,642 SH   SOLE   0 15,578,308 0
MONSANTO CO NEW COM 61166W101 22,315 198,338 SH   SOLE   0 22,315,008 0
MOODYS CORP COM 615369105 2,621 27,738 SH   SOLE   0 2,621,241 0
MORGAN STANLEY COM NEW 617446448 7,894 228,337 SH   SOLE   0 7,893,610 0
MOSAIC CO NEW COM 61945C103 2,221 50,005 SH   SOLE   0 2,220,722 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 23,770 375,630 SH   SOLE   0 23,769,866 0
MURPHY OIL CORP COM 626717102 1,485 26,101 SH   SOLE   0 1,485,408 0
MYRIAD GENETICS INC COM 62855J104 2,116 54,867 SH   SOLE   0 2,116,220 0
NRG ENERGY INC COM NEW 629377508 1,766 57,927 SH   SOLE   0 1,765,615 0
NVR INC COM 62944T105 1,158 1,025 SH   SOLE   0 1,158,271 0
NASDAQ INC COM 631103108 801 18,876 SH   SOLE   0 800,720 0
NATIONAL OILWELL VARCO INC COM 637071101 4,893 64,296 SH   SOLE   0 4,892,926 0
NEENAH PAPER INC COM 640079109 3,020 56,478 SH   SOLE   0 3,020,443 0
NEKTAR THERAPEUTICS COM 640268108 564 46,763 SH   SOLE   0 564,429 0
NELNET INC CL A 64031N108 4,264 98,947 SH   SOLE   0 4,263,626 0
NETAPP INC COM 64110D104 2,361 54,956 SH   SOLE   0 2,360,910 0
NETFLIX INC COM 64110L106 4,040 8,955 SH   SOLE   0 4,040,317 0
NEUSTAR INC CL A 64126X201 2,060 82,983 SH   SOLE   0 2,060,468 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,249 78,719 SH   SOLE   0 1,249,271 0
NEWELL RUBBERMAID INC COM 651229106 1,384 40,213 SH   SOLE   0 1,383,729 0
NEWMARKET CORP COM 651587107 4,578 12,014 SH   SOLE   0 4,577,574 0
NEWMONT MINING CORP COM 651639106 18,283 793,199 SH   SOLE   0 18,283,237 0
NEWS CORP NEW CL A 65249B109 1,116 68,276 SH   SOLE   0 1,116,313 0
NEXTERA ENERGY INC COM 65339F101 12,643 134,674 SH   SOLE   0 12,643,195 0
NIKE INC CL B 654106103 12,965 145,348 SH   SOLE   0 12,965,042 0
NISOURCE INC COM 65473P105 1,918 46,811 SH   SOLE   0 1,918,315 0
NOBLE ENERGY INC COM 655044105 3,832 56,056 SH   SOLE   0 3,831,988 0
NORDSTROM INC COM 655664100 1,403 20,525 SH   SOLE   0 1,403,294 0
NORFOLK SOUTHERN CORP COM 655844108 6,028 54,011 SH   SOLE   0 6,027,628 0
NORTHERN TR CORP COM 665859104 2,361 34,698 SH   SOLE   0 2,360,505 0
NORTHROP GRUMMAN CORP COM 666807102 5,549 42,114 SH   SOLE   0 5,548,941 0
NORTHWESTERN CORP COM NEW 668074305 1,234 27,205 SH   SOLE   0 1,234,019 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,570 34,857 SH   SOLE   0 1,569,611 0
NUANCE COMMUNICATIONS INC COM 67020Y100 456 29,585 SH   SOLE   0 456,053 0
NUCOR CORP COM 670346105 2,595 47,801 SH   SOLE   0 2,594,638 0
NVIDIA CORP COM 67066G104 3,057 165,687 SH   SOLE   0 3,056,925 0
OGE ENERGY CORP COM 670837103 2,090 56,322 SH   SOLE   0 2,090,109 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,683 57,749 SH   SOLE   0 8,683,140 0
OCCIDENTAL PETE CORP DEL COM 674599105 18,647 193,941 SH   SOLE   0 18,647,427 0
OCEANEERING INTL INC COM 675232102 3,458 53,055 SH   SOLE   0 3,457,594 0
OLD DOMINION FGHT LINES INC COM 679580100 3,313 46,904 SH   SOLE   0 3,313,299 0
OLD REP INTL CORP COM 680223104 0 0 SH   SOLE   0 0 0
OLIN CORP COM PAR $1 680665205 1,793 71,000 SH   SOLE   0 1,792,750 0
OMNICARE INC COM 681904108 1,062 17,052 SH   SOLE   0 1,061,658 0
OMNICOM GROUP INC COM 681919106 2,460 35,729 SH   SOLE   0 2,460,299 0
ONEOK INC NEW COM 682680103 3,111 47,465 SH   SOLE   0 3,111,331 0
ORACLE CORP COM 68389X105 26,127 682,534 SH   SOLE   0 26,127,402 0
OSHKOSH CORP COM 688239201 1,796 40,682 SH   SOLE   0 1,796,110 0
OUTERWALL INC COM 690070107 1,343 23,939 SH   SOLE   0 1,342,978 0
OWENS ILL INC COM NEW 690768403 684 26,264 SH   SOLE   0 684,177 0
PG&E CORP COM 69331C108 25,960 576,375 SH   SOLE   0 25,959,930 0
PNC FINL SVCS GROUP INC COM 693475105 6,959 81,317 SH   SOLE   0 6,959,109 0
PPG INDS INC COM 693506107 4,022 20,445 SH   SOLE   0 4,022,349 0
PPL CORP COM 69351T106 4,378 133,301 SH   SOLE   0 4,377,605 0
PVH CORP COM 693656100 1,460 12,055 SH   SOLE   0 1,460,463 0
PACCAR INC COM 693718108 4,260 74,902 SH   SOLE   0 4,260,051 0
PALL CORP COM 696429307 3,281 39,203 SH   SOLE   0 3,281,291 0
PARKER HANNIFIN CORP COM 701094104 2,543 22,279 SH   SOLE   0 2,543,148 0
PATTERSON COMPANIES INC COM 703395103 10,517 253,859 SH   SOLE   0 10,517,378 0
PATTERSON UTI ENERGY INC COM 703481101 2,481 76,261 SH   SOLE   0 2,480,770 0
PAYCHEX INC COM 704326107 23,332 527,872 SH   SOLE   0 23,331,942 0
PEABODY ENERGY CORP COM 704549104 563 45,489 SH   SOLE   0 563,154 0
PENNYMAC MTG INVT TR COM 70931T103 1,757 81,995 SH   SOLE   0 1,757,153 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 560 13,807 SH   SOLE   0 560,426 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,677 254,112 SH   SOLE   0 3,677,001 0
PEPCO HOLDINGS INC COM 713291102 1,087 40,628 SH   SOLE   0 1,087,205 0
PEPSICO INC COM 713448108 56,976 612,052 SH   SOLE   0 56,975,921 0
PFIZER INC COM 717081103 53,393 1,805,647 SH   SOLE   0 53,392,982 0
PHILIP MORRIS INTL INC COM 718172109 24,511 293,902 SH   SOLE   0 24,511,427 0
PHILLIPS 66 COM 718546104 7,040 86,580 SH   SOLE   0 7,039,820 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,087 35,582 SH   SOLE   0 1,087,386 0
PINNACLE WEST CAP CORP COM 723484101 2,128 38,941 SH   SOLE   0 2,127,736 0
PIONEER NAT RES CO COM 723787107 4,342 22,044 SH   SOLE   0 4,342,007 0
PLUM CREEK TIMBER CO INC COM 729251108 1,056 27,068 SH   SOLE   0 1,055,923 0
POLARIS INDS INC COM 731068102 1,643 10,967 SH   SOLE   0 1,642,747 0
POLYONE CORP COM 73179P106 3,468 97,457 SH   SOLE   0 3,467,520 0
PRAXAIR INC COM 74005P104 19,389 150,303 SH   SOLE   0 19,389,087 0
PRECISION CASTPARTS CORP COM 740189105 5,203 21,963 SH   SOLE   0 5,202,595 0
PRICE T ROWE GROUP INC COM 74144T108 4,275 54,534 SH   SOLE   0 4,275,466 0
PRICELINE GRP INC COM NEW 741503403 9,067 7,826 SH   SOLE   0 9,067,047 0
PRIMERICA INC COM 74164M108 2,663 55,222 SH   SOLE   0 2,662,805 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,510 47,832 SH   SOLE   0 2,509,745 0
PROCTER & GAMBLE CO COM 742718109 61,258 731,532 SH   SOLE   0 61,258,490 0
PROGRESSIVE CORP OHIO COM 743315103 3,297 130,411 SH   SOLE   0 3,296,790 0
PROLOGIS INC COM 74340W103 5,517 146,329 SH   SOLE   0 5,516,603 0
PROVIDENCE SVC CORP COM 743815102 2,554 52,799 SH   SOLE   0 2,554,416 0
PRUDENTIAL FINL INC COM 744320102 6,993 79,523 SH   SOLE   0 6,993,253 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,947 213,389 SH   SOLE   0 7,946,606 0
PUBLIC STORAGE COM 74460D109 26,087 157,303 SH   SOLE   0 26,087,130 0
PULTE GROUP INC COM 745867101 1,118 63,323 SH   SOLE   0 1,118,284 0
QUAKER CHEM CORP COM 747316107 3,910 54,537 SH   SOLE   0 3,909,758 0
QEP RES INC COM 74733V100 817 26,542 SH   SOLE   0 816,963 0
QUALCOMM INC COM 747525103 35,817 479,027 SH   SOLE   0 35,816,849 0
QUEST DIAGNOSTICS INC COM 74834L100 13,907 229,189 SH   SOLE   0 13,907,189 0
QUESTAR CORP COM 748356102 0 0 SH   SOLE   0 0 0
RACKSPACE HOSTING INC COM 750086100 632 19,411 SH   SOLE   0 631,828 0
RALPH LAUREN CORP CL A 751212101 1,528 9,276 SH   SOLE   0 1,528,035 0
RANGE RES CORP COM 75281A109 5,251 77,440 SH   SOLE   0 5,251,206 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,073 20,029 SH   SOLE   0 1,073,154 0
RAYONIER INC COM 754907103 726 23,311 SH   SOLE   0 725,905 0
RAYTHEON CO COM NEW 755111507 4,760 46,845 SH   SOLE   0 4,760,389 0
REALOGY HLDGS CORP COM 75605Y106 919 24,697 SH   SOLE   0 918,728 0
REALTY INCOME CORP COM 756109104 2,830 69,376 SH   SOLE   0 2,829,847 0
RED HAT INC COM 756577102 1,635 29,126 SH   SOLE   0 1,635,425 0
REGENCY CTRS CORP COM 758849103 784 14,568 SH   SOLE   0 784,195 0
REGENERON PHARMACEUTICALS COM 75886F107 5,565 15,435 SH   SOLE   0 5,564,626 0
REGIONS FINL CORP NEW COM 7591EP100 2,042 203,382 SH   SOLE   0 2,041,955 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,064 25,761 SH   SOLE   0 2,064,229 0
REPUBLIC SVCS INC COM 760759100 9,388 240,600 SH   SOLE   0 9,388,212 0
RESMED INC COM 761152107 3,521 71,460 SH   SOLE   0 3,520,834 0
REYNOLDS AMERICAN INC COM 761713106 7,065 119,746 SH   SOLE   0 7,065,014 0
ROBERT HALF INTL INC COM 770323103 1,251 25,525 SH   SOLE   0 1,250,725 0
ROCK-TENN CO CL A 772739207 1,167 24,535 SH   SOLE   0 1,167,375 0
ROCKWELL AUTOMATION INC COM 773903109 2,071 18,851 SH   SOLE   0 2,071,348 0
ROCKWELL COLLINS INC COM 774341101 1,468 18,702 SH   SOLE   0 1,468,107 0
ROLLINS INC COM 775711104 1,104 37,697 SH   SOLE   0 1,103,768 0
ROPER TECHNOLOGIES INC COM 776696106 3,491 23,861 SH   SOLE   0 3,490,626 0
ROSS STORES INC COM 778296103 4,421 58,498 SH   SOLE   0 4,421,279 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 0 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108 3,248 36,097 SH   SOLE   0 3,247,647 0
SBA COMMUNICATIONS CORP COM 78388J106 8,684 78,301 SH   SOLE   0 8,683,581 0
SEI INVESTMENTS CO COM 784117103 816 22,578 SH   SOLE   0 816,420 0
SL GREEN RLTY CORP COM 78440X101 1,404 13,857 SH   SOLE   0 1,403,991 0
SLM CORP COM 78442P106 15 1,771 SH   SOLE   0 15,160 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,228,215 6,233,959 SH   SOLE   0 1,228,214,602 0
SPX CORP COM 784635104 671 7,139 SH   SOLE   0 670,566 0
SAIA INC COM 78709Y105 4,905 98,970 SH   SOLE   0 4,904,953 0
ST JUDE MED INC COM 790849103 2,650 44,076 SH   SOLE   0 2,650,290 0
SALESFORCE COM INC COM 79466L302 5,239 91,062 SH   SOLE   0 5,238,797 0
SANDISK CORP COM 80004C101 3,226 32,932 SH   SOLE   0 3,225,689 0
SANMINA CORPORATION COM 801056102 2,646 126,832 SH   SOLE   0 2,645,716 0
SCANA CORP NEW COM 80589M102 3,563 71,828 SH   SOLE   0 3,563,387 0
SCHEIN HENRY INC COM 806407102 13,155 112,948 SH   SOLE   0 13,155,054 0
SCHWAB CHARLES CORP NEW COM 808513105 6,029 205,154 SH   SOLE   0 6,029,476 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,830 36,244 SH   SOLE   0 2,830,294 0
SEALED AIR CORP NEW COM 81211K100 961 27,553 SH   SOLE   0 961,049 0
SEARS HLDGS CORP COM 812350106 194 7,688 SH   SOLE   0 193,968 0
SEMPRA ENERGY COM 816851109 6,961 66,058 SH   SOLE   0 6,961,192 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 664 26,744 SH   SOLE   0 663,519 0
SHERWIN WILLIAMS CO COM 824348106 8,582 39,191 SH   SOLE   0 8,582,437 0
SIGMA ALDRICH CORP COM 826552101 5,301 38,974 SH   SOLE   0 5,300,854 0
SILGAN HOLDINGS INC COM 827048109 1,080 22,976 SH   SOLE   0 1,079,872 0
SIMON PPTY GROUP INC NEW COM 828806109 13,007 79,107 SH   SOLE   0 13,006,773 0
SMUCKER J M CO COM NEW 832696405 10,264 103,685 SH   SOLE   0 10,263,778 0
SOUTHERN CO COM 842587107 34,088 780,938 SH   SOLE   0 34,087,944 0
SOUTHERN COPPER CORP COM 84265V105 2,885 97,285 SH   SOLE   0 2,884,500 0
SOUTHWEST AIRLS CO COM 844741108 1,002 29,657 SH   SOLE   0 1,001,517 0
SOUTHWEST GAS CORP COM 844895102 2,862 58,915 SH   SOLE   0 2,862,091 0
SOUTHWESTERN ENERGY CO COM 845467109 1,880 53,804 SH   SOLE   0 1,880,450 0
SPECTRA ENERGY CORP COM 847560109 18,344 467,246 SH   SOLE   0 18,344,078 0
SPIRIT AIRLS INC COM 848577102 2,674 38,679 SH   SOLE   0 2,674,266 0
SPRINT CORP COM SER 1 85207U105 780 123,020 SH   SOLE   0 779,947 0
STANCORP FINL GROUP INC COM 852891100 2,405 38,058 SH   SOLE   0 2,404,504 0
STANDARD MTR PRODS INC COM 853666105 2,593 75,326 SH   SOLE   0 2,593,474 0
STANLEY BLACK & DECKER INC COM 854502101 1,900 21,396 SH   SOLE   0 1,899,751 0
STAPLES INC COM 855030102 1,330 109,908 SH   SOLE   0 1,329,887 0
STARBUCKS CORP COM 855244109 11,976 158,711 SH   SOLE   0 11,976,332 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,435 41,277 SH   SOLE   0 3,434,659 0
STATE STR CORP COM 857477103 6,310 85,719 SH   SOLE   0 6,309,776 0
STERICYCLE INC COM 858912108 14,332 122,959 SH   SOLE   0 14,332,101 0
STERIS CORP COM 859152100 1,982 36,726 SH   SOLE   0 1,981,735 0
STRYKER CORP COM 863667101 5,389 66,733 SH   SOLE   0 5,388,690 0
SUNTRUST BKS INC COM 867914103 3,095 81,395 SH   SOLE   0 3,095,452 0
SUPERIOR ENERGY SVCS INC COM 868157108 3,317 100,910 SH   SOLE   0 3,316,912 0
SWIFT TRANSN CO CL A 87074U101 1,184 56,422 SH   SOLE   0 1,183,734 0
SYMANTEC CORP COM 871503108 2,524 107,369 SH   SOLE   0 2,524,245 0
SYNAPTICS INC COM 87157D109 2,578 35,222 SH   SOLE   0 2,578,250 0
SYNOPSYS INC COM 871607107 10,330 260,224 SH   SOLE   0 10,329,592 0
SYNTEL INC COM 87162H103 2,459 27,964 SH   SOLE   0 2,459,154 0
SYNNEX CORP COM 87162W100 4,359 67,441 SH   SOLE   0 4,358,712 0
SYSCO CORP COM 871829107 12,808 337,496 SH   SOLE   0 12,807,973 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,185 35,508 SH   SOLE   0 1,184,902 0
TJX COS INC NEW COM 872540109 23,367 394,919 SH   SOLE   0 23,367,357 0
T MOBILE US INC COM 872590104 1,130 39,158 SH   SOLE   0 1,130,491 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 0 SH   SOLE   0 0 0
TECH DATA CORP COM 878237106 2,193 37,251 SH   SOLE   0 2,192,594 0
TELETECH HOLDINGS INC COM 879939106 1,236 50,282 SH   SOLE   0 1,235,932 0
TENARIS S A SPONSORED ADR 88031M109 4,552 99,943 SH   SOLE   0 4,552,404 0
TERADATA CORP DEL COM 88076W103 952 22,706 SH   SOLE   0 951,836 0
TESORO CORP COM 881609101 1,402 22,985 SH   SOLE   0 1,401,625 0
TESLA MTRS INC COM 88160R101 3,525 14,525 SH   SOLE   0 3,524,927 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 0 0 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 9,816 205,822 SH   SOLE   0 9,815,651 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,913 81,451 SH   SOLE   0 9,912,587 0
3M CO COM 88579Y101 29,295 206,767 SH   SOLE   0 29,294,749 0
TIFFANY & CO NEW COM 886547108 2,072 21,516 SH   SOLE   0 2,072,206 0
TIME WARNER INC COM NEW 887317303 12,228 162,588 SH   SOLE   0 12,228,243 0
TIME WARNER CABLE INC COM 88732J207 6,172 43,011 SH   SOLE   0 6,171,648 0
TOLL BROTHERS INC COM 889478103 845 27,104 SH   SOLE   0 844,561 0
TORCHMARK CORP COM 891027104 2,300 43,913 SH   SOLE   0 2,299,724 0
TORO CO COM 891092108 4,004 67,596 SH   SOLE   0 4,003,711 0
TOTAL SYS SVCS INC COM 891906109 3,211 103,700 SH   SOLE   0 3,210,552 0
TRACTOR SUPPLY CO COM 892356106 1,197 19,461 SH   SOLE   0 1,197,046 0
TRANSDIGM GROUP INC COM 893641100 1,594 8,648 SH   SOLE   0 1,594,086 0
TRIANGLE CAP CORP COM 895848109 1,941 76,640 SH   SOLE   0 1,940,525 0
TRIMBLE NAVIGATION LTD COM 896239100 1,193 39,115 SH   SOLE   0 1,193,008 0
TRINITY INDS INC COM 896522109 4,787 102,463 SH   SOLE   0 4,787,071 0
TRIPADVISOR INC COM 896945201 1,621 17,730 SH   SOLE   0 1,620,877 0
TUPPERWARE BRANDS CORP COM 899896104 1,686 24,425 SH   SOLE   0 1,686,302 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 8,552 249,401 SH   SOLE   0 8,551,960 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,235 67,091 SH   SOLE   0 2,234,801 0
TYSON FOODS INC CL A 902494103 1,649 41,888 SH   SOLE   0 1,649,131 0
UDR INC COM 902653104 1,104 40,530 SH   SOLE   0 1,104,443 0
US BANCORP DEL COM NEW 902973304 26,619 636,350 SH   SOLE   0 26,618,521 0
USANA HEALTH SCIENCES INC COM 90328M107 2,673 36,295 SH   SOLE   0 2,673,490 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,183 10,010 SH   SOLE   0 1,182,882 0
UNDER ARMOUR INC CL A 904311107 1,592 23,042 SH   SOLE   0 1,592,202 0
UNION PAC CORP COM 907818108 31,049 286,375 SH   SOLE   0 31,048,778 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 0 0 SH   SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109 678 14,495 SH   SOLE   0 678,221 0
UNITED FIRE GROUP INC COM 910340108 659 23,722 SH   SOLE   0 658,760 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 0 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 26,566 270,281 SH   SOLE   0 26,565,919 0
UNITED TECHNOLOGIES CORP COM 913017109 16,093 152,393 SH   SOLE   0 16,092,701 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,310 33,504 SH   SOLE   0 4,310,290 0
UNITEDHEALTH GROUP INC COM 91324P102 30,134 349,385 SH   SOLE   0 30,134,456 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,830 36,647 SH   SOLE   0 3,829,612 0
UNUM GROUP COM 91529Y106 1,218 35,427 SH   SOLE   0 1,217,980 0
URBAN OUTFITTERS INC COM 917047102 792 21,587 SH   SOLE   0 792,243 0
V F CORP COM 918204108 5,863 88,797 SH   SOLE   0 5,863,266 0
VALERO ENERGY CORP NEW COM 91913Y100 3,919 84,703 SH   SOLE   0 3,919,208 0
VALMONT INDS INC COM 920253101 1,467 10,870 SH   SOLE   0 1,466,689 0
VARIAN MED SYS INC COM 92220P105 1,902 23,740 SH   SOLE   0 1,902,049 0
VENTAS INC COM 92276F100 7,942 128,203 SH   SOLE   0 7,942,176 0
VERIZON COMMUNICATIONS INC COM 92343V104 69,020 1,380,677 SH   SOLE   0 69,020,043 0
VERISK ANALYTICS INC COM 92345Y106 8,969 147,295 SH   SOLE   0 8,968,793 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,217 46,453 SH   SOLE   0 5,217,136 0
VIACOM INC NEW CL B 92553P201 5,551 72,147 SH   SOLE   0 5,550,990 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 0 0 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 26,563 124,494 SH   SOLE   0 26,563,285 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,106 147,404 SH   SOLE   0 2,106,403 0
VISTEON CORP COM NEW 92839U206 1,166 11,987 SH   SOLE   0 1,165,736 0
VMWARE INC CL A COM 928563402 1,263 13,459 SH   SOLE   0 1,262,993 0
VORNADO RLTY TR SH BEN INT 929042109 4,345 43,471 SH   SOLE   0 4,345,361 0
VULCAN MATLS CO COM 929160109 1,337 22,200 SH   SOLE   0 1,337,106 0
WD-40 CO COM 929236107 3,202 47,119 SH   SOLE   0 3,202,207 0
WAL-MART STORES INC COM 931142103 51,664 675,614 SH   SOLE   0 51,664,203 0
WASTE MGMT INC DEL COM 94106L109 18,618 391,706 SH   SOLE   0 18,617,786 0
WATERS CORP COM 941848103 1,197 12,079 SH   SOLE   0 1,197,270 0
WELLS FARGO & CO NEW COM 949746101 53,567 1,032,719 SH   SOLE   0 53,567,135 0
WESCO INTL INC COM 95082P105 1,630 20,831 SH   SOLE   0 1,630,234 0
WESTERN DIGITAL CORP COM 958102105 3,432 35,267 SH   SOLE   0 3,432,184 0
WESTERN UN CO COM 959802109 1,500 93,531 SH   SOLE   0 1,500,237 0
WESTLAKE CHEM CORP COM 960413102 5,306 61,282 SH   SOLE   0 5,306,408 0
WEYERHAEUSER CO COM 962166104 6,831 214,398 SH   SOLE   0 6,830,720 0
WHIRLPOOL CORP COM 963320106 1,760 12,082 SH   SOLE   0 1,759,743 0
WHITING PETE CORP NEW COM 966387102 1,565 20,180 SH   SOLE   0 1,564,959 0
WHOLE FOODS MKT INC COM 966837106 2,311 60,633 SH   SOLE   0 2,310,724 0
WILLIAMS COS INC DEL COM 969457100 5,997 108,352 SH   SOLE   0 5,997,283 0
WORLD ACCEP CORP DEL COM 981419104 2,563 37,975 SH   SOLE   0 2,563,313 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,742 33,738 SH   SOLE   0 2,741,550 0
WYNN RESORTS LTD COM 983134107 2,244 11,995 SH   SOLE   0 2,244,025 0
XCEL ENERGY INC COM 98389B100 11,595 381,430 SH   SOLE   0 11,595,472 0
XILINX INC COM 983919101 1,675 39,554 SH   SOLE   0 1,675,112 0
XEROX CORP COM 984121103 2,331 176,203 SH   SOLE   0 2,331,166 0
XYLEM INC COM 98419M100 1,836 51,738 SH   SOLE   0 1,836,182 0
YAHOO INC COM 984332106 10,188 250,002 SH   SOLE   0 10,187,582 0
YUM BRANDS INC COM 988498101 8,501 118,106 SH   SOLE   0 8,501,270 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,756 37,358 SH   SOLE   0 3,756,347 0
ZOETIS INC CL A 98978V103 2,958 80,049 SH   SOLE   0 2,957,811 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,097 29,380 SH   SOLE   0 2,097,438 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,689 140,027 SH   SOLE   0 1,688,726 0
BENCHMARK ELECTRS INC COM 08160H101 2,055 92,541 SH   SOLE   0 2,055,336 0
BGC PARTNERS INC CL A 05541T101 2,352 316,616 SH   SOLE   0 2,352,457 0
BRISTOW GROUP INC COM 110394103 976 14,530 SH   SOLE   0 976,416 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,391 127,959 SH   SOLE   0 1,390,914 0
CABOT CORP COM 127055101 1,890 37,230 SH   SOLE   0 1,890,167 0
CACI INTL INC CL A 127190304 2,179 30,575 SH   SOLE   0 2,179,080 0
CALAMOS ASSET MGMT INC CL A 12811R104 798 70,789 SH   SOLE   0 797,792 0
CBIZ INC COM 124805102 1,900 241,360 SH   SOLE   0 1,899,503 0
CHARLES RIV LABS INTL INC COM 159864107 2,285 38,247 SH   SOLE   0 2,284,876 0
CHEMED CORP NEW COM 16359R103 2,983 28,994 SH   SOLE   0 2,983,483 0
CLEARWATER PAPER CORP COM 18538R103 2,071 34,446 SH   SOLE   0 2,070,549 0
CONMED CORP COM 207410101 0 0 SH   SOLE   0 0 0
CONVERGYS CORP COM 212485106 2,006 112,589 SH   SOLE   0 2,006,336 0
CRYOLIFE INC COM 228903100 912 92,405 SH   SOLE   0 912,037 0
CSG SYS INTL INC COM 126349109 2,099 79,853 SH   SOLE   0 2,098,537 0
CTC MEDIA INC COM 12642X106 1,268 190,700 SH   SOLE   0 1,268,155 0
DELEK US HLDGS INC COM 246647101 2,582 77,974 SH   SOLE   0 2,582,499 0
DOMTAR CORP COM NEW 257559203 1,434 40,818 SH   SOLE   0 1,433,936 0
DREW INDS INC COM NEW 26168L205 1,853 43,915 SH   SOLE   0 1,852,774 0
ENERSYS COM 29275Y102 1,804 30,765 SH   SOLE   0 1,804,060 0
ENNIS INC COM 293389102 924 70,159 SH   SOLE   0 923,994 0
FIRST SOLAR INC COM 336433107 2,547 38,704 SH   SOLE   0 2,547,110 0
FIVE STAR QUALITY CARE INC COM 33832D106 407 107,931 SH   SOLE   0 406,900 0
FOSTER L B CO COM 350060109 531 11,553 SH   SOLE   0 530,745 0
HANOVER INS GROUP INC COM 410867105 2,319 37,756 SH   SOLE   0 2,318,974 0
HUB GROUP INC CL A 443320106 2,198 54,226 SH   SOLE   0 2,197,780 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,879 37,225 SH   SOLE   0 3,879,217 0
ICF INTL INC COM 44925C103 980 31,832 SH   SOLE   0 980,107 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,375 21,486 SH   SOLE   0 1,375,319 0
INTEGRATED SILICON SOLUTION COM 45812P107 963 70,080 SH   SOLE   0 962,899 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,079 131,909 SH   SOLE   0 2,078,886 0
KULICKE & SOFFA INDS INC COM 501242101 960 67,435 SH   SOLE   0 959,600 0
LA Z BOY INC COM 505336107 1,714 86,628 SH   SOLE   0 1,714,368 0
LHC GROUP INC COM 50187A107 590 25,449 SH   SOLE   0 590,417 0
MAGELLAN HEALTH INC COM NEW 559079207 1,667 30,457 SH   SOLE   0 1,666,912 0
MAIDEN HOLDINGS LTD SHS G5753U112 2,046 184,625 SH   SOLE   0 2,045,645 0
MARTEN TRANS LTD COM 573075108 807 45,292 SH   SOLE   0 806,651 0
MCG CAPITAL CORP COM 58047P107 501 142,207 SH   SOLE   0 500,569 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,024 202,400 SH   SOLE   0 3,023,856 0
NAVIGATORS GROUP INC COM 638904102 992 16,136 SH   SOLE   0 992,364 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,331 110,484 SH   SOLE   0 1,331,332 0
NETSUITE INC COM 64118Q107 476 5,313 SH   SOLE   0 475,726 0
NTELOS HLDGS CORP COM NEW 67020Q305 1,461 137,325 SH   SOLE   0 1,461,138 0
OCWEN FINL CORP COM NEW 675746309 455 17,390 SH   SOLE   0 455,270 0
OMEGA PROTEIN CORP COM 68210P107 2,052 164,135 SH   SOLE   0 2,051,688 0
P C CONNECTION COM 69318J100 1,040 48,448 SH   SOLE   0 1,040,179 0
PLEXUS CORP COM 729132100 2,026 54,864 SH   SOLE   0 2,026,128 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,799 275,750 SH   SOLE   0 2,798,863 0
SCANSOURCE INC COM 806037107 2,026 58,586 SH   SOLE   0 2,026,490 0
SCOTTS MIRACLE GRO CO CL A 810186106 845 15,370 SH   SOLE   0 845,350 0
SELECTIVE INS GROUP INC COM 816300107 2,069 93,462 SH   SOLE   0 2,069,249 0
SERVICENOW INC COM 81762P102 1,193 20,302 SH   SOLE   0 1,193,352 0
SMITH & WESSON HLDG CORP COM 831756101 697 73,861 SH   SOLE   0 697,248 0
STANDEX INTL CORP COM 854231107 905 12,206 SH   SOLE   0 904,953 0
STEIN MART INC COM 858375108 600 51,926 SH   SOLE   0 599,745 0
STONERIDGE INC COM 86183P102 843 74,812 SH   SOLE   0 843,131 0
SYKES ENTERPRISES INC COM 871237103 2,229 111,541 SH   SOLE   0 2,228,589 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,507 108,690 SH   SOLE   0 2,507,478 0
TENNECO INC COM 880349105 1,892 36,176 SH   SOLE   0 1,892,367 0
TOWERS WATSON & CO CL A 891894107 1,121 11,264 SH   SOLE   0 1,120,768 0
UGI CORP NEW COM 902681105 2,419 70,948 SH   SOLE   0 2,418,617 0
UNIFI INC COM NEW 904677200 976 37,689 SH   SOLE   0 976,145 0
VANTIV INC CL A 92210H105 1,305 42,240 SH   SOLE   0 1,305,216 0
WESTERN REFNG INC COM 959319104 2,441 58,142 SH   SOLE   0 2,441,383 0
WORKDAY INC CL A 98138H101 951 11,533 SH   SOLE   0 951,473 0
CRESCENT PT ENERGY CORP COM 22576C101 4,349 107,606 SH   SOLE   0 4,349,435 0
AUTONATION INC COM 05329W102 726 14,424 SH   SOLE   0 725,671 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,361 17,231 SH   SOLE   0 3,360,907 0
SIRIUS XM HLDGS INC COM 82968B103 1,715 491,424 SH   SOLE   0 1,715,070 0
KNOWLES CORP COM 49926D109 9 327 SH   SOLE   0 8,666 0
KEURIG GREEN MTN INC COM 49271M100 2,894 22,243 SH   SOLE   0 2,894,482 0
GOOGLE INC CL C 38259P706 29,487 51,072 SH   SOLE   0 29,486,930 0
ESSEX PPTY TR INC COM 297178105 1,572 8,797 SH   SOLE   0 1,572,464 0
LANDS END INC NEW COM 51509F105 8 197 SH   SOLE   0 8,101 0
NAVIENT CORP COM 63938C108 1,291 72,883 SH   SOLE   0 1,290,758 0
AMERICAN AIRLS GROUP INC COM 02376R102 924 26,043 SH   SOLE   0 924,006 0
UNITED RENTALS INC COM 911363109 1,484 13,355 SH   SOLE   0 1,483,741 0
VOYA FINL INC COM 929089100 870 22,251 SH   SOLE   0 870,014 0
TWITTER INC COM 90184L102 2,081 40,350 SH   SOLE   0 2,081,253 0
ANTERO RES CORP COM 03674X106 3,186 58,048 SH   SOLE   0 3,186,255 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 492 8,812 SH   SOLE   0 491,533 0
NOW INC COM 67011P100 137 4,514 SH   SOLE   0 137,271 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 2,087 170,504 SH   SOLE   0 2,086,969 0
EXTERRAN HLDGS INC COM 30225X103 2,335 52,697 SH   SOLE   0 2,335,004 0
FIRST BANCORP N C COM 318910106 279 17,443 SH   SOLE   0 279,437 0
FBR & CO COM NEW 30247C400 689 25,019 SH   SOLE   0 688,523 0
INTELIQUENT INC COM 45825N107 1,784 143,280 SH   SOLE   0 1,783,836 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,407 31,579 SH   SOLE   0 2,406,951 0
KIRKLANDS INC COM 497498105 930 57,719 SH   SOLE   0 929,853 0
INSIGHT ENTERPRISES INC COM 45765U103 1,773 78,339 SH   SOLE   0 1,772,812 0
PIPER JAFFRAY COS COM 724078100 2,529 48,416 SH   SOLE   0 2,529,252 0
PHOTRONICS INC COM 719405102 1,059 131,497 SH   SOLE   0 1,058,551 0
PHARMERICA CORP COM 71714F104 1,946 79,643 SH   SOLE   0 1,945,678 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,225 47,040 SH   SOLE   0 2,224,992 0
RLJ LODGING TR COM 74965L101 804 28,247 SH   SOLE   0 804,192 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 750 108,913 SH   SOLE   0 750,411 0
SELECT MED HLDGS CORP COM 81619Q105 1,784 148,279 SH   SOLE   0 1,783,796 0
SCHULMAN A INC COM 808194104 761 21,054 SH   SOLE   0 761,313 0
UNIT CORP COM 909218109 2,015 34,348 SH   SOLE   0 2,014,510 0
WABASH NATL CORP COM 929566107 2,148 161,230 SH   SOLE   0 2,147,584 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,304 197,752 SH   SOLE   0 2,303,811 0
CATO CORP NEW CL A 149205106 2,445 70,957 SH   SOLE   0 2,445,178 0
TIME INC NEW COM 887228104 104 4,443 SH   SOLE   0 104,099 0
ENERGY XXI LTD USD UNRS SHS G10082140 348 30,661 SH   SOLE   0 348,002 0
ISHARES TR MSCI ACWI ETF 464288257 40,308 684,339 SH   SOLE   0 40,307,567 0
DIAMOND RESORTS INTL INC COM 25272T104 2,792 122,675 SH   SOLE   0 2,792,083 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,052 47,741 SH   SOLE   0 1,051,734 0
GRAHAM HLDGS CO COM 384637104 1,153 1,648 SH   SOLE   0 1,152,924 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 145 7,944 SH   SOLE   0 144,581 0
VECTRUS INC COM 92242T101 109 5,596 SH   SOLE   0 109,290 0
GEO GROUP INC NEW COM 36162J106 2,474 64,726 SH   SOLE   0 2,473,828 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,684 48,970 SH   SOLE   0 1,684,078 0
ALLY FINL INC COM 02005N100 792 34,220 SH   SOLE   0 791,851 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 765 31,064 SH   SOLE   0 765,106 0
HEALTH NET INC COM 42222G108 1,943 42,143 SH   SOLE   0 1,943,214 0
JONES LANG LASALLE INC COM 48020Q107 2,271 17,975 SH   SOLE   0 2,270,962 0
DEVRY ED GROUP INC COM 251893103 2,266 52,940 SH   SOLE   0 2,266,361 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,351 54,976 SH   SOLE   0 2,351,324 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,273 179,284 SH   SOLE   0 2,273,321 0
INGLES MKTS INC CL A 457030104 453 19,120 SH   SOLE   0 452,953 0
PDL BIOPHARMA INC COM 69329Y104 1,808 242,091 SH   SOLE   0 1,808,420 0
OMNIVISION TECHNOLOGIES INC COM 682128103 2,258 85,338 SH   SOLE   0 2,258,043 0
TESCO CORP COM 88157K101 654 32,958 SH   SOLE   0 654,216 0
UNITED FINL BANCORP INC NEW COM 910304104 0 1 SH   SOLE   0 13 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,560 33,193 SH   SOLE   0 1,559,739 0
RAYONIER ADVANCED MATLS INC COM 75508B104 56 1,689 SH   SOLE   0 55,585 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 5,825 329,677 SH   SOLE   0 5,825,393 0
SEVENTY SEVEN ENERGY INC COM 818097107 37 1,570 SH   SOLE   0 37,272 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,146 41,312 SH   SOLE   0 1,145,995 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 57 4,119 SH   SOLE   0 56,677 0
VERITIV CORP COM 923454102 15 307 SH   SOLE   0 15,368 0
CLUBCORP HLDGS INC COM 18948M108 0 20 SH   SOLE   0 397 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 902 90,395 SH   SOLE   0 902,142 0
SEARS CDA INC COM 81234D109 67 5,999 SH   SOLE   0 66,889 0
CONCORDIA HEALTHCARE CORP COM 206519100 149 4,039 SH   SOLE   0 149,120 0