0001062993-12-002756.txt : 20120809 0001062993-12-002756.hdr.sgml : 20120809 20120809150223 ACCESSION NUMBER: 0001062993-12-002756 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120809 DATE AS OF CHANGE: 20120809 EFFECTIVENESS DATE: 20120809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OMERS ADMINISTRATION Corp CENTRAL INDEX KEY: 0001053321 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12070 FILM NUMBER: 121020049 BUSINESS ADDRESS: STREET 1: ONE UNIVERSITY AVE STREET 2: SUITE 400 CITY: TORONTO STATE: A6 ZIP: M5J 2P1 BUSINESS PHONE: 416-369-2400 MAIL ADDRESS: STREET 1: ONE UNIVERSITY AVE STREET 2: SUITE 400 CITY: TORONTO STATE: A6 ZIP: M5J 2P1 FORMER COMPANY: FORMER CONFORMED NAME: OMERS ADMINISTRATION CORP DATE OF NAME CHANGE: 20061211 FORMER COMPANY: FORMER CONFORMED NAME: ONTARIO MUNICIPAL EMPLOYEE RETIREMENT BOARD DATE OF NAME CHANGE: 19980120 13F-HR 1 form13fhr.txt 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if amendment [ ]; Amendment Number: This Amendment (check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name OMERS Administration Corporation Address One University Avenue, Suite 400 Toronto, Ontario M5J 2P1 Canada Form 13F File Number: 028-12070 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing this report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name Josh Bezonsky Title Director, Compliance Phone 416-814-6546 Signature, Place, and Date of Signing: [signed] "Josh Bezonsky" Toronto, ON Canada August 9, 2012 ------------------------ ------------------ -------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1038 Form 13F Information Table Value Total: 4,981,601 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE

COL 1 COL 2 COL 3 COL 4 COL 5 COL 6 COL 7 COL 8 US $ SHARES VALUE OR SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- --------- --- ---- ------- ---------- --------- -------- -------- 3M CO COM COM 88579Y101 12870 143640 SH SOLE 143640 0 0 AARONS INC COM PAR $0.50 COM 002535300 345 12200 SH SOLE 12200 0 0 ABBOTT LABS COM COM 002824100 20315 315107 SH SOLE 315107 0 0 ABERCROMBIE & FITCH CO CL A CLASS A 002896207 505 14800 SH SOLE 14800 0 0 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 6754 112400 SH SOLE 112400 0 0 ACE LTD SHS COM H0023R105 4529 61090 SH SOLE 61090 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 812 67700 SH SOLE 67700 0 0 ADOBE SYS INC COM COM 00724F101 2801 86530 SH SOLE 86530 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 6870 100700 SH SOLE 100700 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 691 120545 SH SOLE 120545 0 0 AECOM TECHNOLOGY CORP DELAWA C COM 00766T100 298 18100 SH SOLE 18100 0 0 AES CORP COM COM 00130H105 1437 112004 SH SOLE 112004 0 0 AETNA INC NEW COM COM 00817Y108 3448 88930 SH SOLE 88930 0 0 AFFILIATED MANAGERS GROUP COM COM 008252108 897 8200 SH SOLE 8200 0 0 AFLAC INC COM COM 001055102 6604 155060 SH SOLE 155060 0 0 AGCO CORP COM COM 001084102 709 15500 SH SOLE 15500 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 2459 62666 SH SOLE 62666 0 0 AGL RES INC COM COM 001204106 4995 128913 SH SOLE 128913 0 0 AGNICO EAGLE MINES LTD COM COM 008474108 21064 520709 SH SOLE 520709 0 0 AGRIUM INC COM COM 008916108 32058 362200 SH SOLE 362200 0 0 AIR LEASE CORP CL A CLASS A 00912X302 409 21100 SH SOLE 21100 0 0 AIR PRODS & CHEMS INC COM COM 009158106 4965 61500 SH SOLE 61500 0 0 AIRGAS INC COM COM 009363102 1009 12011 SH SOLE 12011 0 0 AK STL HLDG CORP COM COM 001547108 2592 441600 SH SOLE 441600 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 994 31316 SH SOLE 31316 0 0 ALBEMARLE CORP COM COM 012653101 853 14300 SH SOLE 14300 0 0 ALCOA INC COM COM 013817101 1629 186159 SH SOLE 186159 0 0 ALERE INC COM COM 01449J105 251 12900 SH SOLE 12900 0 0 ALEXANDRIA REAL ESTATE EQ IN C COM 015271109 720 9900 SH SOLE 9900 0 0 ALEXION PHARMACEUTICALS INC CO COM 015351109 3437 34610 SH SOLE 34610 0 0 ALLEGHANY CORP DEL COM COM 017175100 917 2700 SH SOLE 2700 0 0 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 1612 50563 SH SOLE 50563 0 0 ALLERGAN INC COM COM 018490102 5068 54753 SH SOLE 54753 0 0 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 13622 100900 SH SOLE 100900 0 0 ALLIANT ENERGY CORP COM COM 018802108 807 17700 SH SOLE 17700 0 0 ALLIANT TECHSYSTEMS INC COM COM 018804104 268 5300 SH SOLE 5300 0 0 ALLIED NEVADA GOLD CORP COM COM 019344100 406 14300 SH SOLE 14300 0 0 ALLIED WRLD ASSUR COM HLDG A S COM H01531104 461 5800 SH SOLE 5800 0 0 ALLSCRIPTS HEALTHCARE SOLUTN C COM 01988P108 333 30500 SH SOLE 30500 0 0 ALLSTATE CORP COM COM 020002101 4042 115201 SH SOLE 115201 0 0 ALPHA NATURAL RESOURCES INC CO COM 02076X102 372 42700 SH SOLE 42700 0 0 ALTERA CORP COM COM 021441100 2118 62583 SH SOLE 62583 0 0 ALTRIA GROUP INC COM COM 02209S103 12268 355075 SH SOLE 355075 0 0 AMAZON COM INC COM COM 023135106 14423 63160 SH SOLE 63160 0 0 AMC NETWORKS INC CL A CLASS A 00164V103 324 9100 SH SOLE 9100 0 0 AMDOCS LTD ORD COM G02602103 802 27000 SH SOLE 27000 0 0 AMEREN CORP COM COM 023608102 1420 42341 SH SOLE 42341 0 0 AMERICAN CAMPUS CMNTYS INC COM COM 024835100 535 11900 SH SOLE 11900 0 0 AMERICAN CAP LTD COM COM 02503Y103 536 53200 SH SOLE 53200 0 0 AMERICAN CAPITAL AGENCY CORP C COM 02503X105 1613 48000 SH SOLE 48000 0 0 AMERICAN EAGLE OUTFITTERS NE C COM 02553E106 618 31300 SH SOLE 31300 0 0 AMERICAN ELEC PWR INC COM COM 025537101 3370 84460 SH SOLE 84460 0 0 AMERICAN EXPRESS CO COM COM 025816109 10169 174701 SH SOLE 174701 0 0 AMERICAN FINL GROUP INC OHIO C COM 025932104 537 13700 SH SOLE 13700 0 0 AMERICAN INTL GROUP INC COM NE COM 026874784 3726 116100 SH SOLE 116100 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 5350 76530 SH SOLE 76530 0 0 AMERICAN WTR WKS CO INC NEW CO COM 030420103 967 28200 SH SOLE 28200 0 0 AMERIGROUP CORP COM COM 03073T102 514 7800 SH SOLE 7800 0 0 AMERIPRISE FINL INC COM COM 03076C106 1996 38187 SH SOLE 38187 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 7447 189260 SH SOLE 189260 0 0 AMETEK INC NEW COM COM 031100100 3129 62700 SH SOLE 62700 0 0 AMGEN INC COM COM 031162100 10241 140215 SH SOLE 140215 0 0 AMPHENOL CORP NEW CL A CLASS A 032095101 1552 28259 SH SOLE 28259 0 0 AMYLIN PHARMACEUTICALS INC COM COM 032346108 2577 91300 SH SOLE 91300 0 0 ANADARKO PETE CORP COM COM 032511107 6415 96903 SH SOLE 96903 0 0 ANALOG DEVICES INC COM COM 032654105 2179 57850 SH SOLE 57850 0 0 ANNALY CAP MGMT INC COM COM 035710409 2614 155800 SH SOLE 155800 0 0 ANSYS INC COM COM 03662Q105 940 14900 SH SOLE 14900 0 0 AOL INC COM COM 00184X105 421 15000 SH SOLE 15000 0 0 AON CORP COM DELETED COM 037389103 2752 58837 SH SOLE 58837 0 0 APACHE CORP COM COM 037411105 6662 75800 SH SOLE 75800 0 0 APARTMENT INVT & MGMT CO CL A CLASS A 03748R101 2792 103300 SH SOLE 103300 0 0 APOLLO GROUP INC CL A CLASS A 037604105 647 17870 SH SOLE 17870 0 0 APPLE INC COM COM 037833100 156886 268640 SH SOLE 268640 0 0 APPLIED MATLS INC COM COM 038222105 3825 333772 SH SOLE 333772 0 0 APTARGROUP INC COM COM 038336103 541 10600 SH SOLE 10600 0 0 ARCH CAP GROUP LTD ORD COM G0450A105 861 21700 SH SOLE 21700 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 5198 176070 SH SOLE 176070 0 0 ARES CAP CORP COM COM 04010L103 567 35500 SH SOLE 35500 0 0 ARIAD PHARMACEUTICALS INC COM COM 04033A100 456 26500 SH SOLE 26500 0 0 ARIBA INC COM NEW COM 04033V203 703 15700 SH SOLE 15700 0 0 ARROW ELECTRS INC COM COM 042735100 584 17800 SH SOLE 17800 0 0 ASCENA RETAIL GROUP INC COM COM 04351G101 365 19600 SH SOLE 19600 0 0 ASHLAND INC NEW COM COM 044209104 866 12500 SH SOLE 12500 0 0 ASPEN INSURANCE HOLDINGS LTD S COM G05384105 329 11400 SH SOLE 11400 0 0 ASSOCIATED BANC CORP COM COM 045487105 367 27800 SH SOLE 27800 0 0 ASSURANT INC COM COM 04621X108 538 15443 SH SOLE 15443 0 0 ASSURED GUARANTY LTD COM COM G0585R106 364 25800 SH SOLE 25800 0 0 AT&T INC COM COM 00206R102 42540 1192936 SH SOLE 1192936 0 0 ATLANTIC PWR CORP COM NEW COM 04878Q863 5139 402370 SH SOLE 402370 0 0 ATMEL CORP COM COM 049513104 476 71000 SH SOLE 71000 0 0 ATMOS ENERGY CORP COM COM 049560105 505 14400 SH SOLE 14400 0 0 ATWOOD OCEANICS INC COM COM 050095108 344 9100 SH SOLE 9100 0 0 AUTODESK INC COM COM 052769106 1408 40250 SH SOLE 40250 0 0 AUTOMATIC DATA PROCESSING IN C COM 053015103 6774 121706 SH SOLE 121706 0 0 AUTONATION INC COM COM 05329W102 219 6210 SH SOLE 6210 0 0 AUTOZONE INC COM COM 053332102 2384 6492 SH SOLE 6492 0 0 AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 1400 39000 SH SOLE 39000 0 0 AVALONBAY CMNTYS INC COM COM 053484101 2609 18442 SH SOLE 18442 0 0 AVERY DENNISON CORP COM COM 053611109 495 18110 SH SOLE 18110 0 0 AVNET INC COM COM 053807103 716 23200 SH SOLE 23200 0 0 AVON PRODS INC COM COM 054303102 1221 75294 SH SOLE 75294 0 0 AXIS CAPITAL HOLDINGS INV SHS COM G0692U109 570 17500 SH SOLE 17500 0 0 BABCOCK & WILCOX CO NEW COM COM 05615F102 3023 123400 SH SOLE 123400 0 0 BAKER HUGHES INC COM COM 057224107 3494 85024 SH SOLE 85024 0 0 BALL CORP COM COM 058498106 2942 71680 SH SOLE 71680 0 0 BALLY TECHNOLOGIES INC COM COM 05874B107 835 17900 SH SOLE 17900 0 0 BANK HAWAII CORP COM COM 062540109 335 7300 SH SOLE 7300 0 0 BANK MONTREAL QUE COM COM 063671101 64669 1171816 SH SOLE 1171816 0 0 BANK NOVA SCOTIA HALIFAX COM COM 064149107 95639 1848683 SH SOLE 1848683 0 0 BANK OF AMERICA CORPORATION CO COM 060505104 15965 1951653 SH SOLE 1951653 0 0 BANK OF NEW YORK MELLON CORP C COM 064058100 4568 208089 SH SOLE 208089 0 0 BARD C R INC COM COM 067383109 3878 36090 SH SOLE 36090 0 0 BARRICK GOLD CORP COM COM 067901108 50254 1335880 SH SOLE 1335880 0 0 BAXTER INTL INC COM COM 071813109 5673 106738 SH SOLE 106738 0 0 BAYTEX ENERGY CORP COM COM 07317Q105 11205 266342 SH SOLE 266342 0 0 BB&T CORP COM COM 054937107 3884 125900 SH SOLE 125900 0 0 BCE INC COM NEW COM 05534B760 39916 969332 SH SOLE 969332 0 0 BE AEROSPACE INC COM COM 073302101 685 15700 SH SOLE 15700 0 0 BEAM INC COM COM 073730103 1719 27503 SH SOLE 27503 0 0 BECTON DICKINSON & CO COM COM 075887109 4942 66110 SH SOLE 66110 0 0 BED BATH & BEYOND INC COM COM 075896100 2508 40590 SH SOLE 40590 0 0 BEMIS INC COM COM 081437105 2478 79070 SH SOLE 79070 0 0 BERKLEY W R CORP COM COM 084423102 689 17700 SH SOLE 17700 0 0 BERKSHIRE HATHAWAY INC DEL CL CLASS B 084670702 26712 320560 SH SOLE 320560 0 0 BEST BUY INC COM COM 086516101 9515 453940 SH SOLE 453940 0 0 BIG LOTS INC COM COM 089302103 470 11530 SH SOLE 11530 0 0 BIO RAD LABS INC CL A CLASS A 090572207 320 3200 SH SOLE 3200 0 0 BIOGEN IDEC INC COM COM 09062X103 6233 43170 SH SOLE 43170 0 0 BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 772 19500 SH SOLE 19500 0 0 BIOMED REALTY TRUST INC COM COM 09063H107 461 24700 SH SOLE 24700 0 0 BLACKROCK INC COM COM 09247X101 7637 44970 SH SOLE 44970 0 0 BLOCK H & R INC COM COM 093671105 1625 101680 SH SOLE 101680 0 0 BMC SOFTWARE INC COM COM 055921100 1201 28149 SH SOLE 28149 0 0 BOEING CO COM COM 097023105 9712 130720 SH SOLE 130720 0 0 BOK FINL CORP COM NEW COM 05561Q201 239 4100 SH SOLE 4100 0 0 BORGWARNER INC COM COM 099724106 1456 22200 SH SOLE 22200 0 0 BOSTON PROPERTIES INC COM COM 101121101 3154 29100 SH SOLE 29100 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 1572 277238 SH SOLE 277238 0 0 BRANDYWINE RLTY TR SH BEN INT COM 105368203 283 22900 SH SOLE 22900 0 0 BRE PROPERTIES INC CL A CLASS A 05564E106 615 12300 SH SOLE 12300 0 0 BRINKER INTL INC COM COM 109641100 386 12100 SH SOLE 12100 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 10945 304444 SH SOLE 304444 0 0 BROADCOM CORP CL A CLASS A 111320107 3548 104978 SH SOLE 104978 0 0 BROADRIDGE FINL SOLUTIONS IN C COM 11133T103 425 20000 SH SOLE 20000 0 0 BROCADE COMMUNICATIONS SYS I C COM 111621306 362 73400 SH SOLE 73400 0 0 BROOKDALE SR LIVING INC COM COM 112463104 275 15500 SH SOLE 15500 0 0 BROOKFIELD ASSET MGMT INC CL A CLASS A 112585104 16848 509500 SH SOLE 509500 0 0 BROOKFIELD OFFICE PPTYS INC CO COM 112900105 6957 398000 SH SOLE 398000 0 0 BROWN & BROWN INC COM COM 115236101 510 18700 SH SOLE 18700 0 0 BROWN FORMAN CORP CL B CLASS B 115637209 3857 39827 SH SOLE 39827 0 0 BRUKER CORP COM COM 116794108 198 14900 SH SOLE 14900 0 0 BUNGE LIMITED COM COM G16962105 1462 23300 SH SOLE 23300 0 0 C H ROBINSON WORLDWIDE INC COM COM 12541W209 1845 31530 SH SOLE 31530 0 0 CA INC COM COM 12673P105 1689 62362 SH SOLE 62362 0 0 CABLEVISION SYS CORP CL A NY C CLASS A 12686C109 469 35320 SH SOLE 35320 0 0 CABOT CORP COM COM 127055101 411 10100 SH SOLE 10100 0 0 CABOT OIL & GAS CORP COM COM 127097103 1605 40740 SH SOLE 40740 0 0 CADENCE DESIGN SYSTEM INC COM COM 127387108 482 43900 SH SOLE 43900 0 0 CALPINE CORP COM NEW COM 131347304 1068 64700 SH SOLE 64700 0 0 CAMDEN PPTY TR SH BEN INT COM 133131102 866 12800 SH SOLE 12800 0 0 CAMECO CORP COM COM 13321L108 6811 310400 SH SOLE 310400 0 0 CAMERON INTERNATIONAL CORP COM COM 13342B105 2041 47784 SH SOLE 47784 0 0 CAMPBELL SOUP CO COM COM 134429109 1995 59765 SH SOLE 59765 0 0 CANADIAN NAT RES LTD COM COM 136385101 32331 1206890 SH SOLE 1206890 0 0 CANADIAN NATL RY CO COM COM 136375102 42546 503763 SH SOLE 503763 0 0 CANADIAN PAC RY LTD COM COM 13645T100 28167 384300 SH SOLE 384300 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 5535 101259 SH SOLE 101259 0 0 CAPITALSOURCE INC COM COM 14055X102 249 37100 SH SOLE 37100 0 0 CAPITOL FED FINL INC COM COM 14057J101 311 26200 SH SOLE 26200 0 0 CARBO CERAMICS INC COM COM 140781105 246 3200 SH SOLE 3200 0 0 CARDINAL HEALTH INC COM COM 14149Y108 2817 67080 SH SOLE 67080 0 0 CAREFUSION CORP COM COM 14170T101 1106 43055 SH SOLE 43055 0 0 CARLISLE COS INC COM COM 142339100 525 9900 SH SOLE 9900 0 0 CARMAX INC COM COM 143130102 1033 39830 SH SOLE 39830 0 0 CARNIVAL CORP PAIRED CTF COM 143658300 2505 73107 SH SOLE 73107 0 0 CARPENTER TECHNOLOGY CORP COM COM 144285103 3114 65100 SH SOLE 65100 0 0 CARTER INC COM COM 146229109 405 7700 SH SOLE 7700 0 0 CATALYST HEALTH SOLUTIONS IN C COM 14888B103 757 8100 SH SOLE 8100 0 0 CATERPILLAR INC DEL COM COM 149123101 11812 139110 SH SOLE 139110 0 0 CBL & ASSOC PPTYS INC COM COM 124830100 465 23800 SH SOLE 23800 0 0 CBOE HLDGS INC COM COM 12503M108 3294 119000 SH SOLE 119000 0 0 CBRE GROUP INC CL A CLASS A 12504L109 1041 63660 SH SOLE 63660 0 0 CBS CORP NEW CL B CLASS B 124857202 3706 113047 SH SOLE 113047 0 0 CDN IMPERIAL BK OF COMMERCE CO COM 136069101 37616 535207 SH SOLE 535207 0 0 CELANESE CORP DEL COM SER A COM 150870103 866 25000 SH SOLE 25000 0 0 CELESTICA INC SUB VTG SHS SUB VOTING 15101Q108 265 36500 SH SOLE 36500 0 0 CELGENE CORP COM COM 151020104 5091 79354 SH SOLE 79354 0 0 CENOVUS ENERGY INC COM COM 15135U109 47901 1508591 SH SOLE 1508591 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 2480 119958 SH SOLE 119958 0 0 CENTURYLINK INC COM COM 156700106 4756 120440 SH SOLE 120440 0 0 CERNER CORP COM COM 156782104 2330 28190 SH SOLE 28190 0 0 CF INDS HLDGS INC COM COM 125269100 2219 11454 SH SOLE 11454 0 0 CHARLES RIV LABS INTL INC COM COM 159864107 256 7800 SH SOLE 7800 0 0 CHARTER COMMUNICATIONS INC D C CLASS A 16117M305 9263 130700 SH SOLE 130700 0 0 CHENIERE ENERGY INC COM NEW COM 16411R208 439 29800 SH SOLE 29800 0 0 CHESAPEAKE ENERGY CORP COM COM 165167107 2389 128436 SH SOLE 128436 0 0 CHEVRON CORP NEW COM COM 166764100 40369 382641 SH SOLE 382641 0 0 CHICAGO BRIDGE & IRON CO N V N COM 167250109 588 15500 SH SOLE 15500 0 0 CHICOS FAS INC COM COM 168615102 398 26800 SH SOLE 26800 0 0 CHIMERA INVT CORP COM COM 16934Q109 388 164300 SH SOLE 164300 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 2113 5560 SH SOLE 5560 0 0 CHUBB CORP COM COM 171232101 5547 76177 SH SOLE 76177 0 0 CHURCH & DWIGHT INC COM COM 171340102 1231 22200 SH SOLE 22200 0 0 CIGNA CORPORATION COM COM 125509109 2460 55910 SH SOLE 55910 0 0 CIMAREX ENERGY CO COM COM 171798101 755 13700 SH SOLE 13700 0 0 CINCINNATI FINL CORP COM COM 172062101 16428 431523 SH SOLE 431523 0 0 CINEMARK HOLDINGS INC COM COM 17243V102 420 18400 SH SOLE 18400 0 0 CINTAS CORP COM COM 172908105 2798 72460 SH SOLE 72460 0 0 CISCO SYS INC COM COM 17275R102 29816 1736515 SH SOLE 1736515 0 0 CIT GROUP INC COM NEW COM 125581801 10004 280700 SH SOLE 280700 0 0 CITIGROUP INC COM NEW COM 172967424 14024 511655 SH SOLE 511655 0 0 CITRIX SYS INC COM COM 177376100 2730 32519 SH SOLE 32519 0 0 CITY NATL CORP COM COM 178566105 364 7500 SH SOLE 7500 0 0 CLEAN HARBORS INC COM COM 184496107 429 7600 SH SOLE 7600 0 0 CLEARWIRE CORP NEW CL A CLASS A 18538Q105 615 549200 SH SOLE 549200 0 0 CLIFFS NATURAL RESOURCES INC C COM 18683K101 1226 24880 SH SOLE 24880 0 0 CLOROX CO DEL COM COM 189054109 3615 49889 SH SOLE 49889 0 0 CME GROUP INC COM COM 12572Q105 3103 11573 SH SOLE 11573 0 0 CMS ENERGY CORP COM COM 125896100 1997 84980 SH SOLE 84980 0 0 COACH INC COM COM 189754104 3032 51847 SH SOLE 51847 0 0 COBALT INTL ENERGY INC COM COM 19075F106 3147 133900 SH SOLE 133900 0 0 COCA COLA CO COM COM 191216100 29847 381727 SH SOLE 381727 0 0 COCA COLA ENTERPRISES INC NE C COM 19122T109 2439 86987 SH SOLE 86987 0 0 COGNIZANT TECHNOLOGY SOLUTIO C CLASS A 192446102 3188 53136 SH SOLE 53136 0 0 COLGATE PALMOLIVE CO COM COM 194162103 10700 102782 SH SOLE 102782 0 0 COMCAST CORP NEW CL A CLASS A 20030N101 14985 468713 SH SOLE 468713 0 0 COMERICA INC COM COM 200340107 1087 35400 SH SOLE 35400 0 0 COMMERCE BANCSHARES INC COM COM 200525103 455 12000 SH SOLE 12000 0 0 COMMERCIAL METALS CO COM COM 201723103 4679 370200 SH SOLE 370200 0 0 COMMONWEALTH REIT COM SH BEN I COM 203233101 256 13400 SH SOLE 13400 0 0 COMMUNITY HEALTH SYS INC NEW C COM 203668108 2895 103300 SH SOLE 103300 0 0 COMPASS MINERALS INTL INC COM COM 20451N101 404 5300 SH SOLE 5300 0 0 COMPUTER SCIENCES CORP COM COM 205363104 1103 44460 SH SOLE 44460 0 0 COMPUWARE CORP COM COM 205638109 323 34800 SH SOLE 34800 0 0 CONAGRA FOODS INC COM COM 205887102 1879 72462 SH SOLE 72462 0 0 CONCHO RES INC COM COM 20605P101 1413 16600 SH SOLE 16600 0 0 CONCUR TECHNOLOGIES INC COM COM 206708109 497 7300 SH SOLE 7300 0 0 CONOCOPHILLIPS COM COM 20825C104 13703 245225 SH SOLE 245225 0 0 CONSOL ENERGY INC COM COM 20854P109 1335 44145 SH SOLE 44145 0 0 CONSOLIDATED EDISON INC COM COM 209115104 6052 97314 SH SOLE 97314 0 0 CONSTELLATION BRANDS INC CL A CLASS A 21036P108 743 27467 SH SOLE 27467 0 0 CONTINENTAL RESOURCES INC COM COM 212015101 446 6700 SH SOLE 6700 0 0 CON-WAY INC COM COM 205944101 321 8900 SH SOLE 8900 0 0 COOPER COS INC COM NEW COM 216648402 606 7600 SH SOLE 7600 0 0 COOPER INDUSTRIES PLC SHS COM G24140108 1890 27720 SH SOLE 27720 0 0 COPA HOLDINGS SA CL A CLASS A P31076105 7184 87100 SH SOLE 87100 0 0 COPART INC COM COM 217204106 386 16300 SH SOLE 16300 0 0 CORE LABORATORIES N V COM COM N22717107 11741 101300 SH SOLE 101300 0 0 CORNING INC COM COM 219350105 4329 334813 SH SOLE 334813 0 0 CORPORATE OFFICE PPTYS TR SH B COM 22002T108 270 11500 SH SOLE 11500 0 0 CORRECTIONS CORP AMER NEW COM COM 22025Y407 471 16000 SH SOLE 16000 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 7182 75600 SH SOLE 75600 0 0 COVANCE INC COM COM 222816100 426 8900 SH SOLE 8900 0 0 COVANTA HLDG CORP COM COM 22282E102 298 17400 SH SOLE 17400 0 0 COVENTRY HEALTH CARE INC COM COM 222862104 879 27663 SH SOLE 27663 0 0 COVIDIEN PLC SHS COM G2554F113 5003 93510 SH SOLE 93510 0 0 CRANE CO COM COM 224399105 284 7800 SH SOLE 7800 0 0 CREE INC COM COM 225447101 477 18600 SH SOLE 18600 0 0 CROWN CASTLE INTL CORP COM COM 228227104 4509 76870 SH SOLE 76870 0 0 CROWN HOLDINGS INC COM COM 228368106 821 23800 SH SOLE 23800 0 0 CSX CORP COM COM 126408103 4507 201560 SH SOLE 201560 0 0 CULLEN FROST BANKERS INC COM COM 229899109 489 8500 SH SOLE 8500 0 0 CUMMINS INC COM COM 231021106 3246 33500 SH SOLE 33500 0 0 CVS CAREMARK CORPORATION COM COM 126650100 10448 223589 SH SOLE 223589 0 0 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 323 24400 SH SOLE 24400 0 0 CYTEC INDS INC COM COM 232820100 434 7400 SH SOLE 7400 0 0 D R HORTON INC COM COM 23331A109 921 50094 SH SOLE 50094 0 0 DANAHER CORP DEL COM COM 235851102 5269 101180 SH SOLE 101180 0 0 DARDEN RESTAURANTS INC COM COM 237194105 1138 22475 SH SOLE 22475 0 0 DAVITA INC COM COM 23918K108 1787 18200 SH SOLE 18200 0 0 DDR CORP COM COM 23317H102 517 35300 SH SOLE 35300 0 0 DEAN FOODS CO NEW COM COM 242370104 548 32195 SH SOLE 32195 0 0 DECKERS OUTDOOR CORP COM COM 243537107 273 6200 SH SOLE 6200 0 0 DEERE & CO COM COM 244199105 5612 69400 SH SOLE 69400 0 0 DELL INC COM COM 24702R101 3224 257480 SH SOLE 257480 0 0 DELPHI AUTOMOTIVE PLC SHS COM G27823106 12923 506800 SH SOLE 506800 0 0 DELTA AIR LINES INC DEL COM NE COM 247361702 1488 135900 SH SOLE 135900 0 0 DENBURY RES INC COM NEW COM 247916208 1145 75790 SH SOLE 75790 0 0 DENDREON CORP COM COM 24823Q107 132 17800 SH SOLE 17800 0 0 DENISON MINES CORP COM COM 248356107 369 276900 SH SOLE 276900 0 0 DENTSPLY INTL INC NEW COM COM 249030107 1041 27525 SH SOLE 27525 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 4550 78460 SH SOLE 78460 0 0 DEVRY INC DEL COM COM 251893103 352 11362 SH SOLE 11362 0 0 DIAMOND OFFSHORE DRILLING IN C COM 25271C102 791 13370 SH SOLE 13370 0 0 DICKS SPORTING GOODS INC COM COM 253393102 1654 34450 SH SOLE 34450 0 0 DIEBOLD INC COM COM 253651103 1956 53000 SH SOLE 53000 0 0 DIGITAL RLTY TR INC COM COM 253868103 1321 17600 SH SOLE 17600 0 0 DILLARDS INC CL A CLASS A 254067101 1178 18500 SH SOLE 18500 0 0 DIRECTV COM CL A CLASS A 25490A101 5578 114254 SH SOLE 114254 0 0 DISCOVER FINL SVCS COM COM 254709108 3200 92530 SH SOLE 92530 0 0 DISCOVERY COMMUNICATNS NEW COM COM 25470F104 2404 44520 SH SOLE 44520 0 0 DISH NETWORK CORP CL A CLASS A 25470M109 2715 95100 SH SOLE 95100 0 0 DISNEY WALT CO COM DISNEY COM 254687106 15125 311863 SH SOLE 311863 0 0 DOLBY LABORATORIES INC COM COM 25659T107 335 8100 SH SOLE 8100 0 0 DOLLAR GEN CORP NEW COM COM 256677105 1605 29500 SH SOLE 29500 0 0 DOLLAR TREE INC COM COM 256746108 2172 40380 SH SOLE 40380 0 0 DOMINION RES INC VA NEW COM COM 25746U109 5386 99739 SH SOLE 99739 0 0 DOMTAR CORP COM NEW COM 257559203 445 5800 SH SOLE 5800 0 0 DONALDSON INC COM COM 257651109 794 23800 SH SOLE 23800 0 0 DONNELLEY R R & SONS CO COM COM 257867101 579 49230 SH SOLE 49230 0 0 DOUGLAS EMMETT INC COM COM 25960P109 515 22300 SH SOLE 22300 0 0 DOVER CORP COM COM 260003108 1940 36180 SH SOLE 36180 0 0 DOW CHEM CO COM COM 260543103 6572 208633 SH SOLE 208633 0 0 DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 2543 58117 SH SOLE 58117 0 0 DREAMWORKS ANIMATION SKG INC C CLASS A 26153C103 206 10800 SH SOLE 10800 0 0 DRESSER-RAND GROUP INC COM COM 261608103 539 12100 SH SOLE 12100 0 0 DST SYS INC DEL COM COM 233326107 288 5300 SH SOLE 5300 0 0 DSW INC CL A CLASS A 23334L102 288 5300 SH SOLE 5300 0 0 DTE ENERGY CO COM COM 233331107 1761 29680 SH SOLE 29680 0 0 DU PONT E I DE NEMOURS & CO CO COM 263534109 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2293 22200 SH SOLE 22200 0 0 ELDORADO GOLD CORP NEW COM COM 284902103 16709 1358359 SH SOLE 1358359 0 0 ELECTRONIC ARTS INC COM COM 285512109 685 55440 SH SOLE 55440 0 0 EMERSON ELEC CO COM COM 291011104 7896 169510 SH SOLE 169510 0 0 ENBRIDGE INC COM COM 29250N105 46512 1166183 SH SOLE 1166183 0 0 ENCANA CORP COM COM 292505104 12024 578200 SH SOLE 578200 0 0 ENDO HEALTH SOLUTIONS INC COM COM 29264F205 579 18700 SH SOLE 18700 0 0 ENDURANCE SPECIALTY HLDGS LT S COM G30397106 264 6900 SH SOLE 6900 0 0 ENERGEN CORP COM COM 29265N108 519 11500 SH SOLE 11500 0 0 ENERGIZER HLDGS INC COM COM 29266R108 790 10500 SH SOLE 10500 0 0 ENERPLUS CORP COM COM 292766102 5358 417621 SH SOLE 417621 0 0 ENTERGY CORP NEW COM COM 29364G103 2096 30880 SH SOLE 30880 0 0 EOG RES INC COM COM 26875P101 4710 52270 SH SOLE 52270 0 0 EQT CORP COM COM 26884L109 1399 26093 SH SOLE 26093 0 0 EQUIFAX INC COM COM 294429105 981 21060 SH SOLE 21060 0 0 EQUINIX INC COM NEW COM 29444U502 7729 44000 SH SOLE 44000 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 455 6600 SH SOLE 6600 0 0 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 3637 58327 SH SOLE 58327 0 0 ERIE INDTY CO CL A CLASS A 29530P102 294 4100 SH SOLE 4100 0 0 ESSEX PPTY TR INC COM COM 297178105 862 5600 SH SOLE 5600 0 0 EVEREST RE GROUP LTD COM COM G3223R108 869 8400 SH SOLE 8400 0 0 EXCO RESOURCES INC COM COM 269279402 150 19800 SH SOLE 19800 0 0 EXELIS INC COM COM 30162A108 294 29800 SH SOLE 29800 0 0 EXELON CORP COM COM 30161N101 5595 148733 SH SOLE 148733 0 0 EXPEDIA INC DEL COM NEW COM 30212P303 1986 41315 SH SOLE 41315 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 2512 64830 SH SOLE 64830 0 0 EXPRESS SCRIPTS HLDG CO COM AD COM 30219G108 8721 156206 SH SOLE 156206 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 508 16600 SH SOLE 16600 0 0 EXXON MOBIL CORP COM COM 30231G102 80633 942303 SH SOLE 942303 0 0 F M C CORP COM NEW COM 302491303 1278 23900 SH SOLE 23900 0 0 F5 NETWORKS INC COM COM 315616102 1380 13860 SH SOLE 13860 0 0 FACEBOOK INC CL A ADDED CLASS A 30303M102 2097 67400 SH SOLE 67400 0 0 FACTSET RESH SYS INC COM COM 303075105 669 7200 SH SOLE 7200 0 0 FAIRCHILD SEMICONDUCTOR INTL C COM 303726103 288 20400 SH SOLE 20400 0 0 FAMILY DLR STORES INC COM COM 307000109 3898 58629 SH SOLE 58629 0 0 FASTENAL CO COM COM 311900104 2080 51610 SH SOLE 51610 0 0 FEDERAL REALTY INVT TR SH BEN COM 313747206 1062 10200 SH SOLE 10200 0 0 FEDERATED INVS INC PA CL B CLASS B 314211103 558 25550 SH SOLE 25550 0 0 FEDEX CORP COM COM 31428X106 6564 71650 SH SOLE 71650 0 0 FIDELITY NATIONAL FINANCIAL CL CLASS A 31620R105 686 35600 SH SOLE 35600 0 0 FIDELITY NATL INFORMATION SV C COM 31620M106 2464 72311 SH SOLE 72311 0 0 FIFTH THIRD BANCORP COM COM 316773100 2222 165804 SH SOLE 165804 0 0 FIRST HORIZON NATL CORP COM COM 320517105 394 45534 SH SOLE 45534 0 0 FIRST NIAGARA FINL GP INC COM COM 33582V108 431 56400 SH SOLE 56400 0 0 FIRST REP BK SAN FRANCISCO C C COM 33616C100 548 16300 SH SOLE 16300 0 0 FIRST SOLAR INC COM COM 336433107 785 52104 SH SOLE 52104 0 0 FIRSTENERGY CORP COM COM 337932107 3591 73000 SH SOLE 73000 0 0 FISERV INC COM COM 337738108 1718 23787 SH SOLE 23787 0 0 FLEETCOR TECHNOLOGIES INC COM COM 339041105 273 7800 SH SOLE 7800 0 0 FLIR SYS INC COM COM 302445101 526 26950 SH SOLE 26950 0 0 FLOWERS FOODS INC COM COM 343498101 416 17900 SH SOLE 17900 0 0 FLOWSERVE CORP COM COM 34354P105 1090 9500 SH SOLE 9500 0 0 FLUOR CORP NEW COM COM 343412102 1454 29470 SH SOLE 29470 0 0 FMC TECHNOLOGIES INC COM COM 30249U101 1818 46334 SH SOLE 46334 0 0 FOOT LOCKER INC COM COM 344849104 743 24300 SH SOLE 24300 0 0 FORD MTR CO DEL COM PAR $0.01 COM 345370860 6998 729757 SH SOLE 729757 0 0 FOREST CITY ENTERPRISES INC CL CLASS A 345550107 331 22700 SH SOLE 22700 0 0 FOREST LABS INC COM COM 345838106 1676 47900 SH SOLE 47900 0 0 FORTINET INC COM COM 34959E109 485 20900 SH SOLE 20900 0 0 FORTUNE BRANDS HOME & SEC IN C COM 34964C106 568 25500 SH SOLE 25500 0 0 FOSSIL INC COM COM 349882100 4628 60460 SH SOLE 60460 0 0 FRANKLIN RES INC COM COM 354613101 4745 42753 SH SOLE 42753 0 0 FREEPORT-MCMORAN COPPER & GO C COM 35671D857 5643 165638 SH SOLE 165638 0 0 FRESH MKT INC COM COM 35804H106 236 4400 SH SOLE 4400 0 0 FRONTIER COMMUNICATIONS CORP C COM 35906A108 742 193670 SH SOLE 193670 0 0 FULTON FINL CORP PA COM COM 360271100 321 32100 SH SOLE 32100 0 0 FUSION-IO INC COM COM 36112J107 226 10800 SH SOLE 10800 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 666 19000 SH SOLE 19000 0 0 GAMESTOP CORP NEW CL A CLASS A 36467W109 422 23000 SH SOLE 23000 0 0 GANNETT INC COM COM 364730101 604 41028 SH SOLE 41028 0 0 GAP INC DEL COM COM 364760108 2425 88647 SH SOLE 88647 0 0 GARDNER DENVER INC COM COM 365558105 423 8000 SH SOLE 8000 0 0 GARMIN LTD SHS COM H2906T109 666 17400 SH SOLE 17400 0 0 GARTNER INC COM COM 366651107 4404 102300 SH SOLE 102300 0 0 GATX CORP COM COM 361448103 289 7500 SH SOLE 7500 0 0 GENERAL CABLE CORP DEL NEW COM COM 369300108 208 8000 SH SOLE 8000 0 0 GENERAL DYNAMICS CORP COM COM 369550108 3698 56060 SH SOLE 56060 0 0 GENERAL ELECTRIC CO COM COM 369604103 41308 1982150 SH SOLE 1982150 0 0 GENERAL GROWTH PPTYS INC NEW C COM 370023103 3376 186600 SH SOLE 186600 0 0 GENERAL MLS INC COM COM 370334104 5290 137252 SH SOLE 137252 0 0 GENERAL MTRS CO COM COM 37045V100 2414 122400 SH SOLE 122400 0 0 GENPACT LIMITED SHS COM G3922B107 336 20200 SH SOLE 20200 0 0 GEN-PROBE INC NEW COM COM 36866T103 600 7300 SH SOLE 7300 0 0 GENTEX CORP COM COM 371901109 482 23100 SH SOLE 23100 0 0 GENUINE PARTS CO COM COM 372460105 5196 86239 SH SOLE 86239 0 0 GENWORTH FINL INC COM CL A CLASS A 37247D106 2236 394990 SH SOLE 394990 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 2625 95400 SH SOLE 95400 0 0 GILEAD SCIENCES INC COM COM 375558103 7000 136500 SH SOLE 136500 0 0 GLOBAL PMTS INC COM COM 37940X102 545 12600 SH SOLE 12600 0 0 GNC HLDGS INC COM CL A CLASS A 36191G107 463 11800 SH SOLE 11800 0 0 GOLAR LNG LTD BERMUDA SHS COM G9456A100 264 7000 SH SOLE 7000 0 0 GOLDCORP INC NEW COM COM 380956409 34051 905647 SH SOLE 905647 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 8577 89472 SH SOLE 89472 0 0 GOODRICH CORP COM COM 382388106 2784 21940 SH SOLE 21940 0 0 GOODYEAR TIRE & RUBR CO COM COM 382550101 560 47427 SH SOLE 47427 0 0 GOOGLE INC CL A CLASS A 38259P508 26167 45110 SH SOLE 45110 0 0 GRACE W R & CO DEL NEW COM COM 38388F108 600 11900 SH SOLE 11900 0 0 GRACO INC COM COM 384109104 447 9700 SH SOLE 9700 0 0 GRAFTECH INTL LTD COM COM 384313102 195 20200 SH SOLE 20200 0 0 GRAINGER W W INC COM COM 384802104 6526 34125 SH SOLE 34125 0 0 GRAN TIERRA ENERGY INC COM COM 38500T101 15316 3135400 SH SOLE 3135400 0 0 GREAT BASIN GOLD LTD COM COM 390124105 1211 1789000 SH SOLE 1789000 0 0 GREAT PLAINS ENERGY INC COM COM 391164100 467 21800 SH SOLE 21800 0 0 GREEN MTN COFFEE ROASTERS IN C COM 393122106 479 22000 SH SOLE 22000 0 0 GREIF INC CL A CLASS A 397624107 205 5000 SH SOLE 5000 0 0 GROUPE CGI INC CL A SUB VTG SUB VOTING 39945C109 4827 201100 SH SOLE 201100 0 0 GUESS INC COM COM 401617105 316 10400 SH SOLE 10400 0 0 HALLIBURTON CO COM COM 406216101 5082 179003 SH SOLE 179003 0 0 HANESBRANDS INC COM COM 410345102 433 15600 SH SOLE 15600 0 0 HANOVER INS GROUP INC COM COM 410867105 282 7200 SH SOLE 7200 0 0 HARLEY DAVIDSON INC COM COM 412822108 2906 63548 SH SOLE 63548 0 0 HARMAN INTL INDS INC COM COM 413086109 504 12730 SH SOLE 12730 0 0 HARRIS CORP DEL COM COM 413875105 831 19863 SH SOLE 19863 0 0 HARSCO CORP COM COM 415864107 263 12900 SH SOLE 12900 0 0 HARTFORD FINL SVCS GROUP INC C COM 416515104 2358 133741 SH SOLE 133741 0 0 HASBRO INC COM COM 418056107 707 20872 SH SOLE 20872 0 0 HATTERAS FINL CORP COM COM 41902R103 446 15600 SH SOLE 15600 0 0 HAWAIIAN ELEC INDUSTRIES COM COM 419870100 439 15400 SH SOLE 15400 0 0 HCA HOLDINGS INC COM COM 40412C101 803 26400 SH SOLE 26400 0 0 HCC INS HLDGS INC COM COM 404132102 509 16200 SH SOLE 16200 0 0 HCP INC COM COM 40414L109 5685 128756 SH SOLE 128756 0 0 HEALTH CARE REIT INC COM COM 42217K106 2418 41480 SH SOLE 41480 0 0 HEALTH MGMT ASSOC INC NEW CL A CLASS A 421933102 322 41000 SH SOLE 41000 0 0 HEALTH NET INC COM COM 42222G108 7941 327200 SH SOLE 327200 0 0 HEINZ H J CO COM COM 423074103 3038 55862 SH SOLE 55862 0 0 HELMERICH & PAYNE INC COM COM 423452101 824 18950 SH SOLE 18950 0 0 HENRY JACK & ASSOC INC COM COM 426281101 483 14000 SH SOLE 14000 0 0 HERBALIFE LTD COM USD SHS COM G4412G101 2687 55600 SH SOLE 55600 0 0 HERSHEY CO COM COM 427866108 4453 61817 SH SOLE 61817 0 0 HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 508 39700 SH SOLE 39700 0 0 HESS CORP COM COM 42809H107 3478 80039 SH SOLE 80039 0 0 HEWLETT PACKARD CO COM COM 428236103 6939 345033 SH SOLE 345033 0 0 HILL ROM HLDGS INC COM COM 431475102 305 9900 SH SOLE 9900 0 0 HILLSHIRE BRANDS CO COM ADDED COM 432589109 4635 250560 SH SOLE 250560 0 0 HOLLYFRONTIER CORP COM COM 436106108 1173 33100 SH SOLE 33100 0 0 HOLOGIC INC COM COM 436440101 763 42300 SH SOLE 42300 0 0 HOME DEPOT INC COM COM 437076102 15090 284776 SH SOLE 284776 0 0 HOME PROPERTIES INC COM COM 437306103 479 7800 SH SOLE 7800 0 0 HONEYWELL INTL INC COM COM 438516106 7592 135960 SH SOLE 135960 0 0 HORMEL FOODS CORP COM COM 440452100 2720 89416 SH SOLE 89416 0 0 HOSPIRA INC COM COM 441060100 1041 29756 SH SOLE 29756 0 0 HOSPITALITY PPTYS TR COM SH BE COM 44106M102 1977 79800 SH SOLE 79800 0 0 HOST HOTELS & RESORTS INC COM COM 44107P104 3153 199335 SH SOLE 199335 0 0 HOWARD HUGHES CORP COM COM 44267D107 271 4400 SH SOLE 4400 0 0 HUBBELL INC CL B CLASS B 443510201 2697 34600 SH SOLE 34600 0 0 HUDBAY MINERALS INC COM COM 443628102 6660 864900 SH SOLE 864900 0 0 HUDSON CITY BANCORP COM COM 443683107 3202 502634 SH SOLE 502634 0 0 HUMAN GENOME SCIENCES INC COM COM 444903108 418 31800 SH SOLE 31800 0 0 HUMANA INC COM COM 444859102 3358 43362 SH SOLE 43362 0 0 HUNT J B TRANS SVCS INC COM COM 445658107 2277 38200 SH SOLE 38200 0 0 HUNTINGTON BANCSHARES INC COM COM 446150104 998 155881 SH SOLE 155881 0 0 HUNTINGTON INGALLS INDS INC CO COM 446413106 2712 67400 SH SOLE 67400 0 0 HUNTSMAN CORP COM COM 447011107 1385 107010 SH SOLE 107010 0 0 HYATT HOTELS CORP COM CL A CLASS A 448579102 268 7200 SH SOLE 7200 0 0 IAC INTERACTIVECORP COM PAR $. COM 44919P508 1318 28900 SH SOLE 28900 0 0 IAMGOLD CORP COM COM 450913108 11958 1012500 SH SOLE 1012500 0 0 IDEX CORP COM COM 45167R104 522 13400 SH SOLE 13400 0 0 IDEXX LABS INC COM COM 45168D104 846 8800 SH SOLE 8800 0 0 IHS INC CL A CLASS A 451734107 873 8100 SH SOLE 8100 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 5832 110260 SH SOLE 110260 0 0 ILLUMINA INC COM COM 452327109 796 19700 SH SOLE 19700 0 0 IMPERIAL OIL LTD COM NEW COM 453038408 25501 610400 SH SOLE 610400 0 0 INCYTE CORP COM COM 45337C102 350 15400 SH SOLE 15400 0 0 INFORMATICA CORP COM COM 45666Q102 733 17300 SH SOLE 17300 0 0 INGERSOLL-RAND PLC SHS COM G47791101 2200 52160 SH SOLE 52160 0 0 INGRAM MICRO INC CL A CLASS A 457153104 2834 162200 SH SOLE 162200 0 0 INGREDION INC COM ADDED COM 457187102 604 12200 SH SOLE 12200 0 0 INTEGRYS ENERGY GROUP INC COM COM 45822P105 776 13639 SH SOLE 13639 0 0 INTEL CORP COM COM 458140100 37898 1422082 SH SOLE 1422082 0 0 INTERCONTINENTALEXCHANGE INC C COM 45865V100 1722 12665 SH SOLE 12665 0 0 INTERNATIONAL BUSINESS MACHS C COM 459200101 37379 191118 SH SOLE 191118 0 0 INTERNATIONAL FLAVORS&FRAGRA C COM 459506101 777 14184 SH SOLE 14184 0 0 INTERNATIONAL GAME TECHNOLOG C COM 459902102 811 51500 SH SOLE 51500 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 1765 162662 SH SOLE 162662 0 0 INTL PAPER CO COM COM 460146103 3120 107916 SH SOLE 107916 0 0 INTUIT COM COM 461202103 3043 51279 SH SOLE 51279 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 5677 10251 SH SOLE 10251 0 0 INVESCO LTD SHS COM G491BT108 2717 120221 SH SOLE 120221 0 0 IPG PHOTONICS CORP COM COM 44980X109 222 5100 SH SOLE 5100 0 0 IRON MTN INC COM COM 462846106 880 26700 SH SOLE 26700 0 0 ISHARES TR HIGH YLD CORP COM 464288513 123657 1355591 SH SOLE 1355591 0 0 ISHARES TR MSCI EAFE INDEX COM 464287465 7473 149575 SH SOLE 149575 0 0 ISHARES TR RUSSELL 1000 COM 464287622 9965 132500 SH SOLE 132500 0 0 ITC HLDGS CORP COM COM 465685105 565 8200 SH SOLE 8200 0 0 ITRON INC COM COM 465741106 264 6400 SH SOLE 6400 0 0 ITT CORP NEW COM NEW COM 450911201 260 14800 SH SOLE 14800 0 0 ITT EDUCATIONAL SERVICES INC C COM 45068B109 237 3900 SH SOLE 3900 0 0 JABIL CIRCUIT INC COM COM 466313103 656 32249 SH SOLE 32249 0 0 JACOBS ENGR GROUP INC DEL COM COM 469814107 851 22480 SH SOLE 22480 0 0 JANUS CAP GROUP INC COM COM 47102X105 235 30100 SH SOLE 30100 0 0 JARDEN CORP COM COM 471109108 534 12700 SH SOLE 12700 0 0 JDS UNIPHASE CORP COM PAR $0.0 COM 46612J507 444 40376 SH SOLE 40376 0 0 JEFFERIES GROUP INC NEW COM COM 472319102 294 22600 SH SOLE 22600 0 0 JOHNSON & JOHNSON COM COM 478160104 35536 525995 SH SOLE 525995 0 0 JOHNSON CTLS INC COM COM 478366107 4550 164199 SH SOLE 164199 0 0 JONES LANG LASALLE INC COM COM 48020Q107 493 7000 SH SOLE 7000 0 0 JOY GLOBAL INC COM COM 481165108 1046 18440 SH SOLE 18440 0 0 JPMORGAN CHASE & CO COM COM 46625H100 30124 843112 SH SOLE 843112 0 0 JUNIPER NETWORKS INC COM COM 48203R104 1507 92420 SH SOLE 92420 0 0 KANSAS CITY SOUTHERN COM NEW COM 485170302 1224 17600 SH SOLE 17600 0 0 KBR INC COM COM 48242W106 586 23700 SH SOLE 23700 0 0 KELLOGG CO COM COM 487836108 2081 42195 SH SOLE 42195 0 0 KEMPER CORP DEL COM COM 488401100 243 7900 SH SOLE 7900 0 0 KENNAMETAL INC COM COM 489170100 424 12800 SH SOLE 12800 0 0 KEYCORP NEW COM COM 493267108 1330 171782 SH SOLE 171782 0 0 KILROY RLTY CORP COM COM 49427F108 528 10900 SH SOLE 10900 0 0 KIMBERLY CLARK CORP COM COM 494368103 7738 92374 SH SOLE 92374 0 0 KIMCO RLTY CORP COM COM 49446R109 1502 78951 SH SOLE 78951 0 0 KINDER MORGAN INC DEL COM COM 49456B101 3972 123283 SH SOLE 123283 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 24673 3026851 SH SOLE 3026851 0 0 KIRBY CORP COM COM 497266106 419 8900 SH SOLE 8900 0 0 KLA-TENCOR CORP COM COM 482480100 6826 138589 SH SOLE 138589 0 0 KOHLS CORP COM COM 500255104 1929 42396 SH SOLE 42396 0 0 KOSMOS ENERGY LTD SHS COM G5315B107 1064 96300 SH SOLE 96300 0 0 KRAFT FOODS INC CL A CLASS A 50075N104 11947 309359 SH SOLE 309359 0 0 KROGER CO COM COM 501044101 2270 97879 SH SOLE 97879 0 0 L-3 COMMUNICATIONS HLDGS INC C COM 502424104 1260 17020 SH SOLE 17020 0 0 LABORATORY CORP AMER HLDGS COM COM 50540R409 1740 18790 SH SOLE 18790 0 0 LAKE SHORE GOLD CORP COM COM 510728108 47 52100 SH SOLE 52100 0 0 LAM RESEARCH CORP COM COM 512807108 1474 39055 SH SOLE 39055 0 0 LAMAR ADVERTISING CO CL A CLASS A 512815101 352 12300 SH SOLE 12300 0 0 LANDSTAR SYS INC COM COM 515098101 5684 109900 SH SOLE 109900 0 0 LAREDO PETE HLDGS INC COM COM 516806106 1340 64400 SH SOLE 64400 0 0 LAS VEGAS SANDS CORP COM COM 517834107 2762 63500 SH SOLE 63500 0 0 LAUDER ESTEE COS INC CL A CLASS A 518439104 3071 56746 SH SOLE 56746 0 0 LAZARD LTD SHS A COM G54050102 476 18300 SH SOLE 18300 0 0 LEAR CORP COM NEW COM 521865204 9591 254200 SH SOLE 254200 0 0 LEGG MASON INC COM COM 524901105 644 24433 SH SOLE 24433 0 0 LEGGETT & PLATT INC COM COM 524660107 2510 118794 SH SOLE 118794 0 0 LENDER PROCESSING SVCS INC COM COM 52602E102 341 13500 SH SOLE 13500 0 0 LENNAR CORP CL A CLASS A 526057104 903 29207 SH SOLE 29207 0 0 LENNOX INTL INC COM COM 526107107 378 8100 SH SOLE 8100 0 0 LEUCADIA NATL CORP COM COM 527288104 734 34488 SH SOLE 34488 0 0 LEVEL 3 COMMUNICATIONS INC COM COM 52729N308 576 26000 SH SOLE 26000 0 0 LEXMARK INTL NEW CL A CLASS A 529771107 331 12436 SH SOLE 12436 0 0 LIBERTY GLOBAL INC COM SER A COM 530555101 2079 41900 SH SOLE 41900 0 0 LIBERTY INTERACTIVE CORPORAT I COM 53071M104 1589 89300 SH SOLE 89300 0 0 LIBERTY MEDIA CORPORATION LIB COM 530322106 1530 17400 SH SOLE 17400 0 0 LIBERTY PPTY TR SH BEN INT COM 531172104 612 16600 SH SOLE 16600 0 0 LIFE TECHNOLOGIES CORP COM COM 53217V109 1450 32231 SH SOLE 32231 0 0 LIFEPOINT HOSPITALS INC COM COM 53219L109 320 7800 SH SOLE 7800 0 0 LILLY ELI & CO COM COM 532457108 8874 206813 SH SOLE 206813 0 0 LIMITED BRANDS INC COM COM 532716107 14078 331008 SH SOLE 331008 0 0 LINCARE HLDGS INC COM COM 532791100 469 13800 SH SOLE 13800 0 0 LINCOLN ELEC HLDGS INC COM COM 533900106 3438 78500 SH SOLE 78500 0 0 LINCOLN NATL CORP IND COM COM 534187109 1124 51402 SH SOLE 51402 0 0 LINEAR TECHNOLOGY CORP COM COM 535678106 7721 246438 SH SOLE 246438 0 0 LINKEDIN CORP COM CL A CLASS A 53578A108 1052 9900 SH SOLE 9900 0 0 LKQ CORP COM COM 501889208 788 23600 SH SOLE 23600 0 0 LOCKHEED MARTIN CORP COM COM 539830109 3969 45580 SH SOLE 45580 0 0 LOEWS CORP COM COM 540424108 2296 56115 SH SOLE 56115 0 0 LORILLARD INC COM COM 544147101 3009 22807 SH SOLE 22807 0 0 LOWES COS INC COM COM 548661107 13359 469743 SH SOLE 469743 0 0 LSI CORPORATION COM COM 502161102 703 110359 SH SOLE 110359 0 0 LYONDELLBASELL INDUSTRIES N SH COM N53745100 2267 56300 SH SOLE 56300 0 0 M & T BK CORP COM COM 55261F104 1881 22778 SH SOLE 22778 0 0 MACERICH CO COM COM 554382101 1252 21200 SH SOLE 21200 0 0 MACK CALI RLTY CORP COM COM 554489104 407 14000 SH SOLE 14000 0 0 MACYS INC COM COM 55616P104 2484 72325 SH SOLE 72325 0 0 MADISON SQUARE GARDEN CO CL A CLASS A 55826P100 749 20000 SH SOLE 20000 0 0 MAGNA INTL INC COM COM 559222401 22309 565600 SH SOLE 565600 0 0 MANITOWOC INC COM COM 563571108 247 21100 SH SOLE 21100 0 0 MANPOWERGROUP INC COM COM 56418H100 1580 43100 SH SOLE 43100 0 0 MANULIFE FINL CORP COM COM 56501R106 16752 1539971 SH SOLE 1539971 0 0 MARATHON OIL CORP COM COM 565849106 3498 136800 SH SOLE 136800 0 0 MARATHON PETE CORP COM COM 56585A102 2969 66095 SH SOLE 66095 0 0 MARKEL CORP COM COM 570535104 663 1500 SH SOLE 1500 0 0 MARRIOTT INTL INC NEW CL A CLASS A 571903202 1747 44560 SH SOLE 44560 0 0 MARRIOTT VACATIONS WRLDWDE C C COM 57164Y107 1967 63500 SH SOLE 63500 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 3174 98490 SH SOLE 98490 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 1237 15700 SH SOLE 15700 0 0 MARVELL TECHNOLOGY GROUP LTD O COM G5876H105 847 75100 SH SOLE 75100 0 0 MASCO CORP COM COM 574599106 3021 217810 SH SOLE 217810 0 0 MASTERCARD INC CL A CLASS A 57636Q104 8107 18848 SH SOLE 18848 0 0 MATTEL INC COM COM 577081102 1992 61420 SH SOLE 61420 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 1197 46700 SH SOLE 46700 0 0 MBIA INC COM COM 55262C100 244 22600 SH SOLE 22600 0 0 MCCORMICK & CO INC COM NON VTG NON VTG 579780206 3509 57863 SH SOLE 57863 0 0 MCDERMOTT INTL INC COM COM 580037109 420 37700 SH SOLE 37700 0 0 MCDONALDS CORP COM COM 580135101 17674 199644 SH SOLE 199644 0 0 MCGRAW HILL COS INC COM COM 580645109 4219 93752 SH SOLE 93752 0 0 MCKESSON CORP COM COM 58155Q103 4276 45608 SH SOLE 45608 0 0 MDU RES GROUP INC COM COM 552690109 653 30200 SH SOLE 30200 0 0 MEAD JOHNSON NUTRITION CO COM COM 582839106 3774 46882 SH SOLE 46882 0 0 MEADWESTVACO CORP COM COM 583334107 869 30209 SH SOLE 30209 0 0 MEDIVATION INC COM COM 58501N101 530 5800 SH SOLE 5800 0 0 MEDNAX INC COM COM 58502B106 541 7900 SH SOLE 7900 0 0 MEDTRONIC INC COM COM 585055106 9805 253159 SH SOLE 253159 0 0 MEMC ELECTR MATLS INC COM COM 552715104 3113 1434500 SH SOLE 1434500 0 0 MERCK & CO INC NEW COM COM 58933Y105 23880 571978 SH SOLE 571978 0 0 METHANEX CORP COM COM 59151K108 1761 63300 SH SOLE 63300 0 0 METLIFE INC COM COM 59156R108 4862 157597 SH SOLE 157597 0 0 METROPCS COMMUNICATIONS INC CO COM 591708102 355 58606 SH SOLE 58606 0 0 METTLER TOLEDO INTERNATIONAL C COM 592688105 5127 32900 SH SOLE 32900 0 0 MFA FINANCIAL INC COM COM 55272X102 451 57100 SH SOLE 57100 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 920 82400 SH SOLE 82400 0 0 MICHAEL KORS HLDGS LTD SHS COM G60754101 569 13600 SH SOLE 13600 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 1243 37589 SH SOLE 37589 0 0 MICRON TECHNOLOGY INC COM COM 595112103 1211 191972 SH SOLE 191972 0 0 MICROS SYS INC COM COM 594901100 655 12800 SH SOLE 12800 0 0 MICROSOFT CORP COM COM 594918104 105742 3456736 SH SOLE 3456736 0 0 MID-AMER APT CMNTYS INC COM COM 59522J103 444 6500 SH SOLE 6500 0 0 MOHAWK INDS INC COM COM 608190104 635 9100 SH SOLE 9100 0 0 MOLEX INC COM COM 608554101 1561 65205 SH SOLE 65205 0 0 MOLSON COORS BREWING CO CL B CLASS B 60871R209 948 22791 SH SOLE 22791 0 0 MOLYCORP INC DEL COM COM 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SOLE 11600 0 0 NATIONAL INSTRS CORP COM COM 636518102 400 14900 SH SOLE 14900 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 5329 82698 SH SOLE 82698 0 0 NATIONAL RETAIL PPTYS INC COM COM 637417106 484 17100 SH SOLE 17100 0 0 NAVISTAR INTL CORP NEW COM COM 63934E108 278 9800 SH SOLE 9800 0 0 NCR CORP NEW COM COM 62886E108 577 25400 SH SOLE 25400 0 0 NETAPP INC COM COM 64110D104 2014 63290 SH SOLE 63290 0 0 NETFLIX INC COM COM 64110L106 665 9710 SH SOLE 9710 0 0 NETSUITE INC COM COM 64118Q107 274 5000 SH SOLE 5000 0 0 NEUSTAR INC CL A CLASS A 64126X201 357 10700 SH SOLE 10700 0 0 NEVSUN RES LTD COM COM 64156L101 1152 354800 SH SOLE 354800 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 880 70200 SH SOLE 70200 0 0 NEWELL RUBBERMAID INC COM COM 651229106 949 52291 SH SOLE 52291 0 0 NEWFIELD EXPL CO COM COM 651290108 768 26190 SH SOLE 26190 0 0 NEWMARKET CORP COM COM 651587107 303 1400 SH SOLE 1400 0 0 NEWMONT MINING CORP COM COM 651639106 4154 85626 SH SOLE 85626 0 0 NEWS CORP CL A CLASS A 65248E104 9196 412546 SH SOLE 412546 0 0 NEXEN INC COM COM 65334H102 18171 1074477 SH SOLE 1074477 0 0 NEXTERA ENERGY INC COM COM 65339F101 5008 72779 SH SOLE 72779 0 0 NIELSEN HOLDINGS N V COM COM N63218106 509 19400 SH SOLE 19400 0 0 NII HLDGS INC CL B NEW CLASS B 62913F201 281 27500 SH SOLE 27500 0 0 NIKE INC CL B CLASS B 654106103 5728 65256 SH SOLE 65256 0 0 NISOURCE INC COM COM 65473P105 2956 119424 SH SOLE 119424 0 0 NOBLE CORPORATION BAAR NAMEN - COM H5833N103 134654 4139390 SH SOLE 4139390 0 0 NOBLE ENERGY INC COM COM 655044105 2922 34446 SH SOLE 34446 0 0 NORDION INC COM COM 65563C105 153 16300 SH SOLE 16300 0 0 NORDSON CORP COM COM 655663102 528 10300 SH SOLE 10300 0 0 NORDSTROM INC COM COM 655664100 1363 27440 SH SOLE 27440 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 4534 63180 SH SOLE 63180 0 0 NORTH AMERN PALLADIUM LTD COM COM 656912102 50 24500 SH SOLE 24500 0 0 NORTHEAST UTILS COM COM 664397106 2122 54673 SH SOLE 54673 0 0 NORTHERN TR CORP COM COM 665859104 1750 38017 SH SOLE 38017 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 3780 59260 SH SOLE 59260 0 0 NOVAGOLD RES INC COM NEW COM 66987E206 428 81800 SH SOLE 81800 0 0 NRG ENERGY INC COM NEW COM 629377508 690 39720 SH SOLE 39720 0 0 NU SKIN ENTERPRISES INC CL A CLASS A 67018T105 422 9000 SH SOLE 9000 0 0 NUANCE COMMUNICATIONS INC COM COM 67020Y100 919 38600 SH SOLE 38600 0 0 NUCOR CORP COM COM 670346105 5115 134952 SH SOLE 134952 0 0 NV ENERGY INC COM COM 67073Y106 663 37700 SH SOLE 37700 0 0 NVIDIA CORP COM COM 67066G104 1659 120055 SH SOLE 120055 0 0 NVR INC COM COM 62944T105 680 800 SH SOLE 800 0 0 NYSE EURONEXT COM COM 629491101 2094 81849 SH SOLE 81849 0 0 O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 1846 22035 SH SOLE 22035 0 0 OCCIDENTAL PETE CORP DEL COM COM 674599105 13491 157298 SH SOLE 157298 0 0 OCEANEERING INTL INC COM COM 675232102 4126 86200 SH SOLE 86200 0 0 OGE ENERGY CORP COM COM 670837103 818 15800 SH SOLE 15800 0 0 OIL STS INTL INC COM COM 678026105 549 8300 SH SOLE 8300 0 0 OLD REP INTL CORP COM COM 680223104 344 41500 SH SOLE 41500 0 0 OMNICARE INC COM COM 681904108 565 18100 SH SOLE 18100 0 0 OMNICOM GROUP INC COM COM 681919106 2312 47578 SH SOLE 47578 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 515 72600 SH SOLE 72600 0 0 ONEOK INC NEW COM COM 682680103 1533 36230 SH SOLE 36230 0 0 ONYX PHARMACEUTICALS INC COM COM 683399109 684 10300 SH SOLE 10300 0 0 ORACLE CORP COM COM 68389X105 77469 2608387 SH SOLE 2608387 0 0 OSHKOSH CORP COM COM 688239201 308 14700 SH SOLE 14700 0 0 OWENS CORNING NEW COM COM 690742101 557 19500 SH SOLE 19500 0 0 OWENS ILL INC COM NEW COM 690768403 552 28805 SH SOLE 28805 0 0 PACCAR INC COM COM 693718108 2438 62200 SH SOLE 62200 0 0 PACKAGING CORP AMER COM COM 695156109 443 15700 SH SOLE 15700 0 0 PALL CORP COM COM 696429307 2241 40890 SH SOLE 40890 0 0 PAN AMERICAN SILVER CORP COM COM 697900108 3982 235605 SH SOLE 235605 0 0 PANDORA MEDIA INC COM COM 698354107 177 16300 SH SOLE 16300 0 0 PANERA BREAD CO CL A CLASS A 69840W108 627 4500 SH SOLE 4500 0 0 PARKER HANNIFIN CORP COM COM 701094104 2897 37680 SH SOLE 37680 0 0 PARTNERRE LTD COM COM G6852T105 779 10300 SH SOLE 10300 0 0 PATTERSON COMPANIES INC COM COM 703395103 616 17881 SH SOLE 17881 0 0 PATTERSON UTI ENERGY INC COM COM 703481101 364 25000 SH SOLE 25000 0 0 PAYCHEX INC COM COM 704326107 1775 56502 SH SOLE 56502 0 0 PEABODY ENERGY CORP COM COM 704549104 1296 52870 SH SOLE 52870 0 0 PEMBINA PIPELINE CORP COM ADDE COM 706327103 14503 568216 SH SOLE 568216 0 0 PENN NATL GAMING INC COM COM 707569109 468 10500 SH SOLE 10500 0 0 PENN WEST PETE LTD NEW COM COM 707887105 4994 372699 SH SOLE 372699 0 0 PENNEY J C INC COM COM 708160106 1534 65797 SH SOLE 65797 0 0 PENTAIR INC COM COM 709631105 789 20600 SH SOLE 20600 0 0 PEOPLES UNITED FINANCIAL INC C COM 712704105 745 64140 SH SOLE 64140 0 0 PEPCO HOLDINGS INC COM COM 713291102 779 39831 SH SOLE 39831 0 0 PEPSICO INC COM COM 713448108 22253 314936 SH SOLE 314936 0 0 PERKINELMER INC COM COM 714046109 529 20516 SH SOLE 20516 0 0 PERRIGO CO COM COM 714290103 1981 16800 SH SOLE 16800 0 0 PETSMART INC COM COM 716768106 1180 17300 SH SOLE 17300 0 0 PFIZER INC COM COM 717081103 31042 1349646 SH SOLE 1349646 0 0 PG&E CORP COM COM 69331C108 3334 73654 SH SOLE 73654 0 0 PHILIP MORRIS INTL INC COM COM 718172109 27685 317273 SH SOLE 317273 0 0 PHILLIPS 66 COM ADDED COM 718546104 4031 121277 SH SOLE 121277 0 0 PIEDMONT OFFICE REALTY TR IN C CLASS A 720190206 680 39500 SH SOLE 39500 0 0 PINNACLE WEST CAP CORP COM COM 723484101 988 19100 SH SOLE 19100 0 0 PIONEER NAT RES CO COM COM 723787107 2107 23889 SH SOLE 23889 0 0 PITNEY BOWES INC COM COM 724479100 2710 181040 SH SOLE 181040 0 0 PLAINS EXPL& PRODTN CO COM COM 726505100 725 20600 SH SOLE 20600 0 0 PLUM CREEK TIMBER CO INC COM COM 729251108 1242 31293 SH SOLE 31293 0 0 PMC-SIERRA INC COM COM 69344F106 228 37100 SH SOLE 37100 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 5827 95349 SH SOLE 95349 0 0 POLARIS INDS INC COM COM 731068102 2402 33600 SH SOLE 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INC COM COM 743263105 3106 51614 SH SOLE 51614 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 2293 110097 SH SOLE 110097 0 0 PROGRESSIVE WASTE SOLUTIONS CO COM 74339G101 1402 74100 SH SOLE 74100 0 0 PROLOGIS INC COM COM 74340W103 2966 89270 SH SOLE 89270 0 0 PROTECTIVE LIFE CORP COM COM 743674103 382 13000 SH SOLE 13000 0 0 PRUDENTIAL FINL INC COM COM 744320102 4080 84238 SH SOLE 84238 0 0 PUBLIC STORAGE COM COM 74460D109 3992 27645 SH SOLE 27645 0 0 PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 2869 88281 SH SOLE 88281 0 0 PULTE GROUP INC COM COM 745867101 3689 344769 SH SOLE 344769 0 0 PVH CORP COM COM 693656100 1058 13600 SH SOLE 13600 0 0 QEP RES INC COM COM 74733V100 1036 34573 SH SOLE 34573 0 0 QIAGEN NV REG SHS COM N72482107 630 37700 SH SOLE 37700 0 0 QUALCOMM INC COM COM 747525103 16654 299103 SH SOLE 299103 0 0 QUANTA SVCS INC COM COM 74762E102 879 36510 SH SOLE 36510 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 1845 30800 SH SOLE 30800 0 0 QUESTAR CORP COM COM 748356102 595 28500 SH SOLE 28500 0 0 RACKSPACE HOSTING INC COM COM 750086100 765 17400 SH SOLE 17400 0 0 RALCORP HLDGS INC NEW COM COM 751028101 587 8800 SH SOLE 8800 0 0 RALPH LAUREN CORP CL A CLASS A 751212101 3770 26917 SH SOLE 26917 0 0 RANGE RES CORP COM COM 75281A109 1944 31421 SH SOLE 31421 0 0 RAYMOND JAMES FINANCIAL INC CO COM 754730109 623 18200 SH SOLE 18200 0 0 RAYONIER INC COM COM 754907103 880 19600 SH SOLE 19600 0 0 RAYTHEON CO COM NEW COM 755111507 3291 58160 SH SOLE 58160 0 0 REALTY INCOME CORP COM COM 756109104 890 21300 SH SOLE 21300 0 0 RED HAT INC COM COM 756577102 4101 72614 SH SOLE 72614 0 0 REGAL BELOIT CORP COM COM 758750103 386 6200 SH SOLE 6200 0 0 REGAL ENTMT GROUP CL A CLASS A 758766109 179 13000 SH SOLE 13000 0 0 REGENCY CTRS CORP COM COM 758849103 685 14400 SH SOLE 14400 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 1416 12400 SH SOLE 12400 0 0 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 1719 254621 SH SOLE 254621 0 0 REINSURANCE GROUP AMER INC COM COM 759351604 628 11800 SH SOLE 11800 0 0 RELIANCE STEEL & ALUMINUM CO C COM 759509102 606 12000 SH SOLE 12000 0 0 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 631 8300 SH SOLE 8300 0 0 REPUBLIC SVCS INC COM COM 760759100 2356 89050 SH SOLE 89050 0 0 RESEARCH IN MOTION LTD COM COM 760975102 2740 370414 SH SOLE 370414 0 0 RESMED INC COM COM 761152107 711 22800 SH SOLE 22800 0 0 RETAIL PPTYS AMER INC CL A ADD CLASS A 76131V202 132 13600 SH SOLE 13600 0 0 REYNOLDS AMERICAN INC COM COM 761713106 2577 57434 SH SOLE 57434 0 0 RIVERBED TECHNOLOGY INC COM COM 768573107 410 25400 SH SOLE 25400 0 0 ROBERT HALF INTL INC COM COM 770323103 1688 59090 SH SOLE 59090 0 0 ROCK-TENN CO CL A CLASS A 772739207 616 11300 SH SOLE 11300 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 2513 38040 SH SOLE 38040 0 0 ROCKWELL COLLINS INC COM COM 774341101 1250 25320 SH SOLE 25320 0 0 ROCKWOOD HLDGS INC COM COM 774415103 488 11000 SH SOLE 11000 0 0 ROGERS COMMUNICATIONS INC CL B CLASS B 775109200 15389 425046 SH SOLE 425046 0 0 ROLLINS INC COM COM 775711104 228 10200 SH SOLE 10200 0 0 ROPER INDS INC NEW COM COM 776696106 1678 17020 SH SOLE 17020 0 0 ROSS STORES INC COM COM 778296103 2467 39490 SH SOLE 39490 0 0 ROUSE PPTYS INC COM COM 779287101 198 14600 SH SOLE 14600 0 0 ROVI CORP COM COM 779376102 347 17700 SH SOLE 17700 0 0 ROWAN COS INC COM DELETED COM 779382100 780 24121 SH SOLE 24121 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 96668 1889350 SH SOLE 1889350 0 0 ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 630 24200 SH SOLE 24200 0 0 ROYAL GOLD INC COM COM 780287108 737 9400 SH SOLE 9400 0 0 RPM INTL INC COM COM 749685103 1956 71900 SH SOLE 71900 0 0 RYDER SYS INC COM COM 783549108 358 9940 SH SOLE 9940 0 0 SAFEWAY INC COM NEW COM 786514208 1682 92691 SH SOLE 92691 0 0 SAIC INC COM COM 78390X101 599 49430 SH SOLE 49430 0 0 SALESFORCE COM INC COM COM 79466L302 3348 24217 SH SOLE 24217 0 0 SALIX PHARMACEUTICALS INC COM COM 795435106 506 9300 SH SOLE 9300 0 0 SALLY BEAUTY HLDGS INC COM COM 79546E104 638 24800 SH SOLE 24800 0 0 SANDISK CORP COM COM 80004C101 1552 42549 SH SOLE 42549 0 0 SANDRIDGE ENERGY INC COM COM 80007P307 524 78300 SH SOLE 78300 0 0 SBA COMMUNICATIONS CORP COM COM 78388J106 1107 19400 SH SOLE 19400 0 0 SCANA CORP NEW COM COM 80589M102 976 20397 SH SOLE 20397 0 0 SCHEIN HENRY INC COM COM 806407102 1130 14400 SH SOLE 14400 0 0 SCHLUMBERGER LTD COM COM 806857108 16784 258578 SH SOLE 258578 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 2425 187584 SH SOLE 187584 0 0 SCOTTS MIRACLE GRO CO CL A CLASS A 810186106 276 6700 SH SOLE 6700 0 0 SCRIPPS NETWORKS INTERACT IN C CLASS A 811065101 850 14947 SH SOLE 14947 0 0 SEACOR HOLDINGS INC COM COM 811904101 304 3400 SH SOLE 3400 0 0 SEALED AIR CORP NEW COM COM 81211K100 522 33829 SH SOLE 33829 0 0 SEARS HLDGS CORP COM COM 812350106 380 6361 SH SOLE 6361 0 0 SEI INVESTMENTS CO COM COM 784117103 438 22000 SH SOLE 22000 0 0 SEMPRA ENERGY COM COM 816851109 2893 42001 SH SOLE 42001 0 0 SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 580 26000 SH SOLE 26000 0 0 SERVICE CORP INTL COM COM 817565104 2129 172100 SH SOLE 172100 0 0 SHAW COMMUNICATIONS INC CL B C CLASS B 82028K200 5390 285603 SH SOLE 285603 0 0 SHAW GROUP INC COM COM 820280105 287 10500 SH SOLE 10500 0 0 SHERWIN WILLIAMS CO COM COM 824348106 6700 50626 SH SOLE 50626 0 0 SIGMA ALDRICH CORP COM COM 826552101 3579 48417 SH SOLE 48417 0 0 SIGNATURE BK NEW YORK N Y COM COM 82669G104 476 7800 SH SOLE 7800 0 0 SIGNET JEWELERS LIMITED SHS COM G81276100 599 13600 SH SOLE 13600 0 0 SILGAN HOLDINGS INC COM COM 827048109 333 7800 SH SOLE 7800 0 0 SILICON LABORATORIES INC COM COM 826919102 262 6900 SH SOLE 6900 0 0 SILVER STD RES INC COM COM 82823L106 440 39100 SH SOLE 39100 0 0 SILVER WHEATON CORP COM COM 828336107 7456 277700 SH SOLE 277700 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 9155 58813 SH SOLE 58813 0 0 SIRIUS XM RADIO INC COM COM 82967N108 2725 1473000 SH SOLE 1473000 0 0 SIRONA DENTAL SYSTEMS INC COM COM 82966C103 401 8900 SH SOLE 8900 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 829 30300 SH SOLE 30300 0 0 SL GREEN RLTY CORP COM COM 78440X101 1147 14300 SH SOLE 14300 0 0 SLM CORP COM COM 78442P106 1354 86210 SH SOLE 86210 0 0 SM ENERGY CO COM COM 78454L100 506 10300 SH SOLE 10300 0 0 SMITHFIELD FOODS INC COM COM 832248108 558 25800 SH SOLE 25800 0 0 SMUCKER J M CO COM NEW COM 832696405 1477 19553 SH SOLE 19553 0 0 SNAP ON INC COM COM 833034101 632 10150 SH SOLE 10150 0 0 SOLARWINDS INC COM COM 83416B109 431 9900 SH SOLE 9900 0 0 SOLERA HOLDINGS INC COM COM 83421A104 464 11100 SH SOLE 11100 0 0 SOLUTIA INC COM NEW COM 834376501 550 19600 SH SOLE 19600 0 0 SONOCO PRODS CO COM COM 835495102 485 16100 SH SOLE 16100 0 0 SOUTHERN CO COM COM 842587107 7018 151571 SH SOLE 151571 0 0 SOUTHERN COPPER CORP COM COM 84265V105 819 26000 SH SOLE 26000 0 0 SOUTHWEST AIRLS CO COM COM 844741108 1373 148920 SH SOLE 148920 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 2160 67646 SH SOLE 67646 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 16262 119335 SH SOLE 119335 0 0 SPECTRA ENERGY CORP COM COM 847560109 3679 126608 SH SOLE 126608 0 0 SPIRIT AEROSYSTEMS HLDGS INC C CLASS A 848574109 453 19000 SH SOLE 19000 0 0 SPRINT NEXTEL CORP COM SER 1 COM 852061100 1896 581540 SH SOLE 581540 0 0 SPX CORP COM COM 784635104 529 8100 SH SOLE 8100 0 0 ST JOE CO COM COM 790148100 164 10400 SH SOLE 10400 0 0 ST JUDE MED INC COM COM 790849103 3445 86330 SH SOLE 86330 0 0 STANCORP FINL GROUP INC COM COM 852891100 264 7100 SH SOLE 7100 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 3896 60534 SH SOLE 60534 0 0 STAPLES INC COM COM 855030102 1569 120247 SH SOLE 120247 0 0 STARBUCKS CORP COM COM 855244109 7058 132365 SH SOLE 132365 0 0 STARWOOD HOTELS&RESORTS WRLD C COM 85590A401 2142 40384 SH SOLE 40384 0 0 STATE STR CORP COM COM 857477103 3805 85229 SH SOLE 85229 0 0 STEEL DYNAMICS INC COM COM 858119100 411 35000 SH SOLE 35000 0 0 STERICYCLE INC COM COM 858912108 1360 14840 SH SOLE 14840 0 0 STRYKER CORP COM COM 863667101 4316 78323 SH SOLE 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0 TARGET CORP COM COM 87612E106 9594 164781 SH SOLE 164781 0 0 TAUBMAN CTRS INC COM COM 876664103 725 9400 SH SOLE 9400 0 0 TCF FINL CORP COM COM 872275102 297 25900 SH SOLE 25900 0 0 TD AMERITRADE HLDG CORP COM COM 87236Y108 631 37100 SH SOLE 37100 0 0 TECH DATA CORP COM COM 878237106 8112 168400 SH SOLE 168400 0 0 TECHNE CORP COM COM 878377100 438 5900 SH SOLE 5900 0 0 TECK RESOURCES LTD CL B CLASS B 878742204 24665 797500 SH SOLE 797500 0 0 TECO ENERGY INC COM COM 872375100 680 37642 SH SOLE 37642 0 0 TEEKAY CORPORATION COM COM Y8564W103 2439 83300 SH SOLE 83300 0 0 TELEFLEX INC COM COM 879369106 396 6500 SH SOLE 6500 0 0 TELEPHONE & DATA SYS INC COM N COM 879433829 324 15200 SH SOLE 15200 0 0 TELUS CORP NON-VTG SHS NON VTG 87971M202 14047 240400 SH SOLE 240400 0 0 TEMPUR PEDIC INTL INC COM COM 88023U101 3625 155000 SH SOLE 155000 0 0 TENET HEALTHCARE CORP COM COM 88033G100 421 80276 SH SOLE 80276 0 0 TERADATA CORP DEL COM COM 88076W103 2121 29459 SH SOLE 29459 0 0 TERADYNE INC COM COM 880770102 510 36253 SH SOLE 36253 0 0 TEREX CORP NEW COM COM 880779103 316 17700 SH SOLE 17700 0 0 TESLA MTRS INC COM COM 88160R101 329 10500 SH SOLE 10500 0 0 TESORO CORP COM COM 881609101 678 27179 SH SOLE 27179 0 0 TEXAS INSTRS INC COM COM 882508104 6367 221936 SH SOLE 221936 0 0 TEXTRON INC COM COM 883203101 2151 86500 SH SOLE 86500 0 0 TFS FINL CORP COM COM 87240R107 122 12800 SH SOLE 12800 0 0 THERMO FISHER SCIENTIFIC INC C COM 883556102 3435 66165 SH SOLE 66165 0 0 THOMPSON CREEK METALS CO INC C COM 884768102 474 148300 SH SOLE 148300 0 0 THOMSON REUTERS CORP COM COM 884903105 10019 352500 SH SOLE 352500 0 0 THORATEC CORP COM NEW COM 885175307 316 9400 SH SOLE 9400 0 0 TIBCO SOFTWARE INC COM COM 88632Q103 790 26400 SH SOLE 26400 0 0 TIDEWATER INC COM COM 886423102 380 8200 SH SOLE 8200 0 0 TIFFANY & CO NEW COM COM 886547108 1173 22145 SH SOLE 22145 0 0 TIM HORTONS INC COM COM 88706M103 6444 122400 SH SOLE 122400 0 0 TIME WARNER CABLE INC COM COM 88732J207 4479 54554 SH SOLE 54554 0 0 TIME WARNER INC COM NEW COM 887317303 6449 167497 SH SOLE 167497 0 0 TIMKEN CO COM COM 887389104 641 14000 SH SOLE 14000 0 0 TITANIUM METALS CORP COM NEW COM 888339207 158 14005 SH SOLE 14005 0 0 TJX COS INC NEW COM COM 872540109 6843 159410 SH SOLE 159410 0 0 TOLL BROTHERS INC COM COM 889478103 684 23000 SH SOLE 23000 0 0 TORCHMARK CORP COM COM 891027104 3129 61897 SH SOLE 61897 0 0 TORO CO COM COM 891092108 352 4800 SH SOLE 4800 0 0 TORONTO DOMINION BK ONT COM NE COM 891160509 92603 1184794 SH SOLE 1184794 0 0 TOTAL SYS SVCS INC COM COM 891906109 676 28247 SH SOLE 28247 0 0 TOWERS WATSON & CO CL A CLASS A 891894107 581 9700 SH SOLE 9700 0 0 TRACTOR SUPPLY CO COM COM 892356106 955 11500 SH SOLE 11500 0 0 TRANSALTA CORP COM COM 89346D107 3016 178238 SH SOLE 178238 0 0 TRANSCANADA CORP COM COM 89353D107 31561 754032 SH SOLE 754032 0 0 TRANSDIGM GROUP INC COM COM 893641100 6742 50200 SH SOLE 50200 0 0 TRANSOCEAN LTD REG SHS COM H8817H100 22700 507500 SH SOLE 507500 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 4476 70114 SH SOLE 70114 0 0 TRIMBLE NAVIGATION LTD COM COM 896239100 920 20000 SH SOLE 20000 0 0 TRINITY INDS INC COM COM 896522109 320 12800 SH SOLE 12800 0 0 TRIPADVISOR INC COM COM 896945201 647 14485 SH SOLE 14485 0 0 TRIUMPH GROUP INC NEW COM COM 896818101 450 8000 SH SOLE 8000 0 0 TRW AUTOMOTIVE HLDGS CORP COM COM 87264S106 592 16100 SH SOLE 16100 0 0 TUPPERWARE BRANDS CORP COM COM 899896104 487 8900 SH SOLE 8900 0 0 TW TELECOM INC COM COM 87311L104 618 24100 SH SOLE 24100 0 0 TYCO INTERNATIONAL LTD SHS COM H89128104 4268 80750 SH SOLE 80750 0 0 TYSON FOODS INC CL A CLASS A 902494103 1873 99486 SH SOLE 99486 0 0 UDR INC COM COM 902653104 1023 39600 SH SOLE 39600 0 0 UGI CORP NEW COM COM 902681105 530 18000 SH SOLE 18000 0 0 ULTA SALON COSMETCS & FRAG I C COM 90384S303 943 10100 SH SOLE 10100 0 0 ULTRA PETROLEUM CORP COM COM 903914109 565 24500 SH SOLE 24500 0 0 UNDER ARMOUR INC CL A CLASS A 904311107 586 6200 SH SOLE 6200 0 0 UNION PAC CORP COM COM 907818108 11024 92400 SH SOLE 92400 0 0 UNIT CORP COM COM 909218109 288 7800 SH SOLE 7800 0 0 UNITED CONTL HLDGS INC COM COM 910047109 1292 53100 SH SOLE 53100 0 0 UNITED PARCEL SERVICE INC CL B CLASS B 911312106 11810 149950 SH SOLE 149950 0 0 UNITED RENTALS INC COM COM 911363109 511 15000 SH SOLE 15000 0 0 UNITED STATES CELLULAR CORP CO COM 911684108 294 7600 SH SOLE 7600 0 0 UNITED STATES STL CORP NEW COM COM 912909108 7899 383454 SH SOLE 383454 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 12009 158990 SH SOLE 158990 0 0 UNITED THERAPEUTICS CORP DEL C COM 91307C102 400 8100 SH SOLE 8100 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 11770 201202 SH SOLE 201202 0 0 UNIVERSAL HLTH SVCS INC CL B CLASS B 913903100 617 14300 SH SOLE 14300 0 0 UNUM GROUP COM COM 91529Y106 986 51515 SH SOLE 51515 0 0 URBAN OUTFITTERS INC COM COM 917047102 514 18630 SH SOLE 18630 0 0 URS CORP NEW COM COM 903236107 422 12100 SH SOLE 12100 0 0 US BANCORP DEL COM NEW COM 902973304 10980 341409 SH SOLE 341409 0 0 UTI WORLDWIDE INC ORD COM G87210103 243 16600 SH SOLE 16600 0 0 V F CORP COM COM 918204108 3965 29710 SH SOLE 29710 0 0 VALEANT PHARMACEUTICALS INTL C COM 91911K102 13767 307300 SH SOLE 307300 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 48100 1991709 SH SOLE 1991709 0 0 VALIDUS HOLDINGS LTD COM SHS COM G9319H102 509 15900 SH SOLE 15900 0 0 VALLEY NATL BANCORP COM COM 919794107 334 31500 SH SOLE 31500 0 0 VALMONT INDS INC COM COM 920253101 448 3700 SH SOLE 3700 0 0 VALSPAR CORP COM COM 920355104 14393 274200 SH SOLE 274200 0 0 VARIAN MED SYS INC COM COM 92220P105 1312 21592 SH SOLE 21592 0 0 VCA ANTECH INC COM COM 918194101 308 14000 SH SOLE 14000 0 0 VECTREN CORP COM COM 92240G101 387 13100 SH SOLE 13100 0 0 VENTAS INC COM COM 92276F100 3537 56031 SH SOLE 56031 0 0 VERIFONE SYS INC COM COM 92342Y109 569 17200 SH SOLE 17200 0 0 VERISIGN INC COM COM 92343E102 1203 27605 SH SOLE 27605 0 0 VERISK ANALYTICS INC CL A CLASS A 92345Y106 1158 23500 SH SOLE 23500 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 25440 572455 SH SOLE 572455 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 1890 33800 SH SOLE 33800 0 0 VIACOM INC NEW CL B CLASS B 92553P201 4330 92099 SH SOLE 92099 0 0 VIRGIN MEDIA INC COM COM 92769L101 1083 44400 SH SOLE 44400 0 0 VISA INC COM CL A CLASS A 92826C839 11233 90860 SH SOLE 90860 0 0 VISHAY INTERTECHNOLOGY INC COM COM 928298108 219 23200 SH SOLE 23200 0 0 VISTEON CORP COM NEW COM 92839U206 315 8400 SH SOLE 8400 0 0 VMWARE INC CL A COM CLASS A 928563402 1284 14100 SH SOLE 14100 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 2971 35374 SH SOLE 35374 0 0 VULCAN MATLS CO COM COM 929160109 2199 55382 SH SOLE 55382 0 0 WABCO HLDGS INC COM COM 92927K102 545 10300 SH SOLE 10300 0 0 WABTEC CORP COM COM 929740108 601 7700 SH SOLE 7700 0 0 WADDELL & REED FINL INC CL A CLASS A 930059100 418 13800 SH SOLE 13800 0 0 WALGREEN CO COM COM 931422109 7176 242591 SH SOLE 242591 0 0 WAL-MART STORES INC COM COM 931142103 23560 337925 SH SOLE 337925 0 0 WALTER ENERGY INC COM COM 93317Q105 442 10000 SH SOLE 10000 0 0 WARNER CHILCOTT PLC IRELAND SH COM G94368100 480 26800 SH SOLE 26800 0 0 WASHINGTON FED INC COM COM 938824109 289 17100 SH SOLE 17100 0 0 WASHINGTON POST CO CL B CLASS B 939640108 287 768 SH SOLE 768 0 0 WASTE CONNECTIONS INC COM COM 941053100 589 19700 SH SOLE 19700 0 0 WASTE MGMT INC DEL COM COM 94106L109 3648 109220 SH SOLE 109220 0 0 WATERS CORP COM COM 941848103 1272 16008 SH SOLE 16008 0 0 WATSON PHARMACEUTICALS INC COM COM 942683103 1701 22992 SH SOLE 22992 0 0 WEIGHT WATCHERS INTL INC NEW C COM 948626106 222 4300 SH SOLE 4300 0 0 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 511 19400 SH SOLE 19400 0 0 WELLPOINT INC COM COM 94973V107 4093 64158 SH SOLE 64158 0 0 WELLS FARGO & CO NEW COM COM 949746101 29813 891546 SH SOLE 891546 0 0 WENDYS CO COM COM 95058W100 226 47800 SH SOLE 47800 0 0 WESCO INTL INC COM COM 95082P105 403 7000 SH SOLE 7000 0 0 WESTAR ENERGY INC COM COM 95709T100 605 20200 SH SOLE 20200 0 0 WESTERN DIGITAL CORP COM COM 958102105 1250 41015 SH SOLE 41015 0 0 WESTERN UN CO COM COM 959802109 1801 106941 SH SOLE 106941 0 0 WEYERHAEUSER CO COM COM 962166104 2330 104185 SH SOLE 104185 0 0 WHIRLPOOL CORP COM COM 963320106 855 13972 SH SOLE 13972 0 0 WHITE MTNS INS GROUP LTD COM COM G9618E107 678 1300 SH SOLE 1300 0 0 WHITING PETE CORP NEW COM COM 966387102 773 18800 SH SOLE 18800 0 0 WHOLE FOODS MKT INC COM COM 966837106 3030 31787 SH SOLE 31787 0 0 WILEY JOHN & SONS INC CL A CLASS A 968223206 363 7400 SH SOLE 7400 0 0 WILLIAMS COS INC DEL COM COM 969457100 17799 617589 SH SOLE 617589 0 0 WILLIAMS SONOMA INC COM COM 969904101 493 14100 SH SOLE 14100 0 0 WINDSTREAM CORP COM COM 97381W104 1102 114123 SH SOLE 114123 0 0 WISCONSIN ENERGY CORP COM COM 976657106 1593 40262 SH SOLE 40262 0 0 WORLD FUEL SVCS CORP COM COM 981475106 437 11500 SH SOLE 11500 0 0 WPX ENERGY INC COM COM 98212B103 624 38566 SH SOLE 38566 0 0 WYNDHAM WORLDWIDE CORP COM COM 98310W108 9207 174568 SH SOLE 174568 0 0 WYNN RESORTS LTD COM COM 983134107 1438 13860 SH SOLE 13860 0 0 XCEL ENERGY INC COM COM 98389B100 2415 84999 SH SOLE 84999 0 0 XEROX CORP COM COM 984121103 1851 235151 SH SOLE 235151 0 0 XILINX INC COM COM 983919101 1718 51184 SH SOLE 51184 0 0 XL GROUP PLC SHS COM G98290102 1181 56138 SH SOLE 56138 0 0 XYLEM INC COM COM 98419M100 816 32400 SH SOLE 32400 0 0 YAHOO INC COM COM 984332106 3367 212676 SH SOLE 212676 0 0 YAMANA GOLD INC COM COM 98462Y100 9028 585851 SH SOLE 585851 0 0 YUM BRANDS INC COM COM 988498101 7391 114732 SH SOLE 114732 0 0 ZEBRA TECHNOLOGIES CORP CL A CLASS A 989207105 285 8300 SH SOLE 8300 0 0 ZIMMER HLDGS INC COM COM 98956P102 2201 34192 SH SOLE 34192 0 0 ZIONS BANCORPORATION COM COM 989701107 646 33242 SH SOLE 33242 0 0 ZYNGA INC CL A CLASS A 98986T108 114 21000 SH SOLE 21000 0 0