0001062993-13-000614.txt : 20130207 0001062993-13-000614.hdr.sgml : 20130207 20130207140325 ACCESSION NUMBER: 0001062993-13-000614 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130207 DATE AS OF CHANGE: 20130207 EFFECTIVENESS DATE: 20130207 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: 13581532 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 FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 February 7, 2013 ------------------------ ------------------ ---------------- [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: 1026 Form 13F Information Table Value Total: 6,360,221 (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 13745 148030 SH SOLE 148030 0 0 AARONS INC COM PAR $0.50 COM 002535300 345 12200 SH SOLE 12200 0 0 ABBOTT LABS COM COM 002824100 20830 318017 SH SOLE 318017 0 0 ABERCROMBIE & FITCH CO CL A CLASS A 002896207 741 15440 SH SOLE 15440 0 0 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 7832 117770 SH SOLE 117770 0 0 ACE LTD SHS COM H0023R105 4952 62060 SH SOLE 62060 0 0 ACME PACKET INC COM COM 004764106 206 9300 SH SOLE 9300 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 2635 248100 SH SOLE 248100 0 0 ADOBE SYS INC COM COM 00724F101 3420 90760 SH SOLE 90760 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 854 11800 SH SOLE 11800 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 604 251705 SH SOLE 251705 0 0 ADVANTAGE OIL & GAS LTD COM COM 00765F101 437 136000 SH SOLE 136000 0 0 AECOM TECHNOLOGY CORP DELAWA C COM 00766T100 431 18100 SH SOLE 18100 0 0 AES CORP COM COM 00130H105 2133 199324 SH SOLE 199324 0 0 AETNA INC NEW COM COM 00817Y108 10238 221130 SH SOLE 221130 0 0 AFFILIATED MANAGERS GROUP COM COM 008252108 1067 8200 SH SOLE 8200 0 0 AFLAC INC COM COM 001055102 7708 145100 SH SOLE 145100 0 0 AGCO CORP COM COM 001084102 761 15500 SH SOLE 15500 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 12315 300806 SH SOLE 300806 0 0 AGL RES INC COM COM 001204106 860 21523 SH SOLE 21523 0 0 AGNICO EAGLE MINES LTD COM COM 008474108 19132 365433 SH SOLE 365433 0 0 AGRIUM INC COM COM 008916108 44716 449100 SH SOLE 449100 0 0 AIR LEASE CORP CL A CLASS A 00912X302 232 10800 SH SOLE 10800 0 0 AIR PRODS & CHEMS INC COM COM 009158106 5336 63510 SH SOLE 63510 0 0 AIRGAS INC COM COM 009363102 1153 12631 SH SOLE 12631 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 1342 32806 SH SOLE 32806 0 0 ALBEMARLE CORP COM COM 012653101 888 14300 SH SOLE 14300 0 0 ALCOA INC COM COM 013817101 3959 456099 SH SOLE 456099 0 0 ALERE INC COM COM 01449J105 4407 238200 SH SOLE 238200 0 0 ALEXANDRIA REAL ESTATE EQ IN C COM 015271109 686 9900 SH SOLE 9900 0 0 ALEXION PHARMACEUTICALS INC CO COM 015351109 3555 37900 SH SOLE 37900 0 0 ALLEGHANY CORP DEL COM COM 017175100 906 2700 SH SOLE 2700 0 0 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 595 19583 SH SOLE 19583 0 0 ALLERGAN INC COM COM 018490102 5101 55613 SH SOLE 55613 0 0 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 1173 8100 SH SOLE 8100 0 0 ALLIANT ENERGY CORP COM COM 018802108 777 17700 SH SOLE 17700 0 0 ALLIANT TECHSYSTEMS INC COM COM 018804104 328 5300 SH SOLE 5300 0 0 ALLIED NEVADA GOLD CORP COM COM 019344100 431 14300 SH SOLE 14300 0 0 ALLIED WRLD ASSUR COM HLDG A S COM H01531104 4641 58900 SH SOLE 58900 0 0 ALLISON TRANSMISSION HLDGS I C COM 01973R101 2038 99800 SH SOLE 99800 0 0 ALLSCRIPTS HEALTHCARE SOLUTN C COM 01988P108 287 30500 SH SOLE 30500 0 0 ALLSTATE CORP COM COM 020002101 23620 588011 SH SOLE 588011 0 0 ALPHA NATURAL RESOURCES INC CO COM 02076X102 525 53900 SH SOLE 53900 0 0 ALTERA CORP COM COM 021441100 2032 59013 SH SOLE 59013 0 0 ALTRIA GROUP INC COM COM 02209S103 11696 372255 SH SOLE 372255 0 0 AMAZON COM INC COM COM 023135106 16646 66280 SH SOLE 66280 0 0 AMC NETWORKS INC CL A CLASS A 00164V103 450 9100 SH SOLE 9100 0 0 AMDOCS LTD ORD COM G02602103 918 27000 SH SOLE 27000 0 0 AMEREN CORP COM COM 023608102 1364 44411 SH SOLE 44411 0 0 AMERICAN CAMPUS CMNTYS INC COM COM 024835100 549 11900 SH SOLE 11900 0 0 AMERICAN CAP LTD COM COM 02503Y103 638 53200 SH SOLE 53200 0 0 AMERICAN CAPITAL AGENCY CORP C COM 02503X105 1389 48000 SH SOLE 48000 0 0 AMERICAN EAGLE OUTFITTERS NE C COM 02553E106 1516 73900 SH SOLE 73900 0 0 AMERICAN ELEC PWR INC COM COM 025537101 3783 88630 SH SOLE 88630 0 0 AMERICAN EXPRESS CO COM COM 025816109 10498 182631 SH SOLE 182631 0 0 AMERICAN FINL GROUP INC OHIO C COM 025932104 541 13700 SH SOLE 13700 0 0 AMERICAN INTL GROUP INC COM NE COM 026874784 4845 137260 SH SOLE 137260 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 5583 72250 SH SOLE 72250 0 0 AMERICAN WTR WKS CO INC NEW CO COM 030420103 1047 28200 SH SOLE 28200 0 0 AMERIPRISE FINL INC COM COM 03076C106 2491 39767 SH SOLE 39767 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 2873 66530 SH SOLE 66530 0 0 AMETEK INC NEW COM COM 031100100 1448 38550 SH SOLE 38550 0 0 AMGEN INC COM COM 031162100 41551 481355 SH SOLE 481355 0 0 AMPHENOL CORP NEW CL A CLASS A 032095101 1916 29609 SH SOLE 29609 0 0 ANADARKO PETE CORP COM COM 032511107 6909 92973 SH SOLE 92973 0 0 ANALOG DEVICES INC COM COM 032654105 2299 54670 SH SOLE 54670 0 0 ANNALY CAP MGMT INC COM COM 035710409 2187 155800 SH SOLE 155800 0 0 ANSYS INC COM COM 03662Q105 1003 14900 SH SOLE 14900 0 0 AOL INC COM COM 00184X105 444 15000 SH SOLE 15000 0 0 APACHE CORP COM COM 037411105 4986 63510 SH SOLE 63510 0 0 APARTMENT INVT & MGMT CO CL A CLASS A 03748R101 668 24670 SH SOLE 24670 0 0 APOLLO GROUP INC CL A CLASS A 037604105 389 18610 SH SOLE 18610 0 0 APPLE INC COM COM 037833100 230679 432770 SH SOLE 432770 0 0 APPLIED MATLS INC COM COM 038222105 5662 494942 SH SOLE 494942 0 0 APTARGROUP INC COM COM 038336103 506 10600 SH SOLE 10600 0 0 ARCH CAP GROUP LTD ORD COM G0450A105 17833 405100 SH SOLE 405100 0 0 ARCH COAL INC COM COM 039380100 954 130370 SH SOLE 130370 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 67302 2457170 SH SOLE 2457170 0 0 ARES CAP CORP COM COM 04010L103 621 35500 SH SOLE 35500 0 0 ARIAD PHARMACEUTICALS INC COM COM 04033A100 508 26500 SH SOLE 26500 0 0 ARROW ELECTRS INC COM COM 042735100 678 17800 SH SOLE 17800 0 0 ASCENA RETAIL GROUP INC COM COM 04351G101 2418 130800 SH SOLE 130800 0 0 ASHLAND INC NEW COM COM 044209104 2001 24890 SH SOLE 24890 0 0 ASPEN INSURANCE HOLDINGS LTD S COM G05384105 366 11400 SH SOLE 11400 0 0 ASSOCIATED BANC CORP COM COM 045487105 365 27800 SH SOLE 27800 0 0 ASSURANT INC COM COM 04621X108 1781 51323 SH SOLE 51323 0 0 ASSURED GUARANTY LTD COM COM G0585R106 367 25800 SH SOLE 25800 0 0 AT&T INC COM COM 00206R102 37862 1123176 SH SOLE 1123176 0 0 ATLANTIC PWR CORP COM NEW COM 04878Q863 2784 244653 SH SOLE 244653 0 0 ATMEL CORP COM COM 049513104 465 71000 SH SOLE 71000 0 0 ATMOS ENERGY CORP COM COM 049560105 506 14400 SH SOLE 14400 0 0 ATWOOD OCEANICS INC COM COM 050095108 417 9100 SH SOLE 9100 0 0 AUTODESK INC COM COM 052769106 1488 42100 SH SOLE 42100 0 0 AUTOMATIC DATA PROCESSING IN C COM 053015103 7120 124886 SH SOLE 124886 0 0 AUTONATION INC COM COM 05329W102 258 6500 SH SOLE 6500 0 0 AUTOZONE INC COM COM 053332102 2464 6952 SH SOLE 6952 0 0 AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 1235 39000 SH SOLE 39000 0 0 AVALONBAY CMNTYS INC COM COM 053484101 2419 17842 SH SOLE 17842 0 0 AVERY DENNISON CORP COM COM 053611109 16178 463300 SH SOLE 463300 0 0 AVNET INC COM COM 053807103 710 23200 SH SOLE 23200 0 0 AVON PRODS INC COM COM 054303102 1134 79004 SH SOLE 79004 0 0 AXIS CAPITAL HOLDINGS INV SHS COM G0692U109 9564 276100 SH SOLE 276100 0 0 B/E AEROSPACE INC COM COM 073302101 776 15700 SH SOLE 15700 0 0 BABCOCK & WILCOX CO NEW COM COM 05615F102 498 19000 SH SOLE 19000 0 0 BAKER HUGHES INC COM COM 057224107 2909 71234 SH SOLE 71234 0 0 BALL CORP COM COM 058498106 1283 28660 SH SOLE 28660 0 0 BALLY TECHNOLOGIES INC COM COM 05874B107 308 6900 SH SOLE 6900 0 0 BANK HAWAII CORP COM COM 062540109 322 7300 SH SOLE 7300 0 0 BANK MONTREAL QUE COM COM 063671101 44120 721830 SH SOLE 721830 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 5596 217739 SH SOLE 217739 0 0 BANK NOVA SCOTIA HALIFAX COM COM 064149107 68054 1179273 SH SOLE 1179273 0 0 BANK OF AMERICA CORPORATION CO COM 060505104 36771 3169893 SH SOLE 3169893 0 0 BARD C R INC COM COM 067383109 3415 34940 SH SOLE 34940 0 0 BARRICK GOLD CORP COM COM 067901108 33228 950180 SH SOLE 950180 0 0 BAXTER INTL INC COM COM 071813109 6713 100708 SH SOLE 100708 0 0 BAYTEX ENERGY CORP COM COM 07317Q105 4159 96590 SH SOLE 96590 0 0 BB&T CORP COM COM 054937107 3723 127890 SH SOLE 127890 0 0 BCE INC COM NEW COM 05534B760 26139 610532 SH SOLE 610532 0 0 BEAM INC COM COM 073730103 1764 28883 SH SOLE 28883 0 0 BECTON DICKINSON & CO COM COM 075887109 4947 63270 SH SOLE 63270 0 0 BED BATH & BEYOND INC COM COM 075896100 2376 42500 SH SOLE 42500 0 0 BEMIS INC COM COM 081437105 2813 84080 SH SOLE 84080 0 0 BERKLEY W R CORP COM COM 084423102 668 17700 SH SOLE 17700 0 0 BERKSHIRE HATHAWAY INC DEL CL CLASS B 084670702 29333 327010 SH SOLE 327010 0 0 BEST BUY INC COM COM 086516101 584 49280 SH SOLE 49280 0 0 BIG LOTS INC COM COM 089302103 340 11940 SH SOLE 11940 0 0 BIO RAD LABS INC CL A CLASS A 090572207 336 3200 SH SOLE 3200 0 0 BIOGEN IDEC INC COM COM 09062X103 6420 43770 SH SOLE 43770 0 0 BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 960 19500 SH SOLE 19500 0 0 BIOMED REALTY TRUST INC COM COM 09063H107 477 24700 SH SOLE 24700 0 0 BLACKROCK INC COM COM 09247X101 4816 23300 SH SOLE 23300 0 0 BLOCK H & R INC COM COM 093671105 19680 1059780 SH SOLE 1059780 0 0 BMC SOFTWARE INC COM COM 055921100 1154 29099 SH SOLE 29099 0 0 BOEING CO COM COM 097023105 10211 135500 SH SOLE 135500 0 0 BOK FINL CORP COM NEW COM 05561Q201 223 4100 SH SOLE 4100 0 0 BOOZ ALLEN HAMILTON HLDG COR C CLASS A 099502106 1406 101000 SH SOLE 101000 0 0 BORGWARNER INC COM COM 099724106 1505 21010 SH SOLE 21010 0 0 BOSTON PROPERTIES INC COM COM 101121101 2590 24480 SH SOLE 24480 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 1492 260368 SH SOLE 260368 0 0 BRANDYWINE RLTY TR SH BEN INT COM 105368203 8300 680900 SH SOLE 680900 0 0 BRE PROPERTIES INC CL A CLASS A 05564E106 625 12300 SH SOLE 12300 0 0 BRINKER INTL INC COM COM 109641100 7177 231600 SH SOLE 231600 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 10047 308294 SH SOLE 308294 0 0 BROADCOM CORP CL A CLASS A 111320107 3325 100108 SH SOLE 100108 0 0 BROADRIDGE FINL SOLUTIONS IN C COM 11133T103 458 20000 SH SOLE 20000 0 0 BROCADE COMMUNICATIONS SYS I C COM 111621306 391 73400 SH SOLE 73400 0 0 BROOKDALE SR LIVING INC COM COM 112463104 392 15500 SH SOLE 15500 0 0 BROOKFIELD ASSET MGMT INC CL A CLASS A 112585104 12718 347500 SH SOLE 347500 0 0 BROOKFIELD OFFICE PPTYS INC CO COM 112900105 8840 519000 SH SOLE 519000 0 0 BROWN & BROWN INC COM COM 115236101 476 18700 SH SOLE 18700 0 0 BROWN FORMAN CORP CL B CLASS B 115637209 3832 60585 SH SOLE 60585 0 0 BRUKER CORP COM COM 116794108 228 14900 SH SOLE 14900 0 0 BUNGE LIMITED COM COM G16962105 4405 60600 SH SOLE 60600 0 0 C H ROBINSON WORLDWIDE INC COM COM 12541W209 1880 29730 SH SOLE 29730 0 0 CA INC COM COM 12673P105 10301 468662 SH SOLE 468662 0 0 CABLEVISION SYS CORP CL A NY C CLASS A 12686C109 556 37190 SH SOLE 37190 0 0 CABOT CORP COM COM 127055101 402 10100 SH SOLE 10100 0 0 CABOT OIL & GAS CORP COM COM 127097103 1698 34140 SH SOLE 34140 0 0 CADENCE DESIGN SYSTEM INC COM COM 127387108 593 43900 SH SOLE 43900 0 0 CALPINE CORP COM NEW COM 131347304 1173 64700 SH SOLE 64700 0 0 CAMDEN PPTY TR SH BEN INT COM 133131102 873 12800 SH SOLE 12800 0 0 CAMECO CORP COM COM 13321L108 3722 189200 SH SOLE 189200 0 0 CAMERON INTERNATIONAL CORP COM COM 13342B105 2260 40034 SH SOLE 40034 0 0 CAMPBELL SOUP CO COM COM 134429109 1946 55785 SH SOLE 55785 0 0 CANADIAN NAT RES LTD COM COM 136385101 23842 828890 SH SOLE 828890 0 0 CANADIAN NATL RY CO COM COM 136375102 33699 371463 SH SOLE 371463 0 0 CANADIAN PAC RY LTD COM COM 13645T100 20399 201300 SH SOLE 201300 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 6156 106259 SH SOLE 106259 0 0 CAPITALSOURCE INC COM COM 14055X102 281 37100 SH SOLE 37100 0 0 CAPITOL FED FINL INC COM COM 14057J101 306 26200 SH SOLE 26200 0 0 CARBO CERAMICS INC COM COM 140781105 251 3200 SH SOLE 3200 0 0 CARDINAL HEALTH INC COM COM 14149Y108 2601 63160 SH SOLE 63160 0 0 CAREFUSION CORP COM COM 14170T101 1161 40635 SH SOLE 40635 0 0 CARLISLE COS INC COM COM 142339100 582 9900 SH SOLE 9900 0 0 CARMAX INC COM COM 143130102 1569 41790 SH SOLE 41790 0 0 CARNIVAL CORP PAIRED CTF COM 143658300 2825 76817 SH SOLE 76817 0 0 CARPENTER TECHNOLOGY CORP COM COM 144285103 367 7100 SH SOLE 7100 0 0 CARTER INC COM COM 146229109 1853 33300 SH SOLE 33300 0 0 CATAMARAN CORP COM COM 148887102 19557 416100 SH SOLE 416100 0 0 CATERPILLAR INC DEL COM COM 149123101 10699 119430 SH SOLE 119430 0 0 CBL & ASSOC PPTYS INC COM COM 124830100 505 23800 SH SOLE 23800 0 0 CBOE HLDGS INC COM COM 12503M108 412 14000 SH SOLE 14000 0 0 CBRE GROUP INC CL A CLASS A 12504L109 1184 59480 SH SOLE 59480 0 0 CBS CORP NEW CL B CLASS B 124857202 4462 117277 SH SOLE 117277 0 0 CDN IMPERIAL BK OF COMMERCE CO COM 136069101 51979 647184 SH SOLE 647184 0 0 CELANESE CORP DEL COM SER A COM 150870103 1113 25000 SH SOLE 25000 0 0 CELGENE CORP COM COM 151020104 6312 80184 SH SOLE 80184 0 0 CENOVUS ENERGY INC COM COM 15135U109 43196 1291991 SH SOLE 1291991 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 2360 122598 SH SOLE 122598 0 0 CENTURYLINK INC COM COM 156700106 4555 116440 SH SOLE 116440 0 0 CERNER CORP COM COM 156782104 2063 26570 SH SOLE 26570 0 0 CF INDS HLDGS INC COM COM 125269100 2429 11954 SH SOLE 11954 0 0 CHARLES RIV LABS INTL INC COM COM 159864107 292 7800 SH SOLE 7800 0 0 CHARTER COMMUNICATIONS INC D C CLASS A 16117M305 13007 170600 SH SOLE 170600 0 0 CHECK POINT SOFTWARE TECH LT O COM M22465104 57301 1202800 SH SOLE 1202800 0 0 CHENIERE ENERGY INC COM NEW COM 16411R208 560 29800 SH SOLE 29800 0 0 CHESAPEAKE ENERGY CORP COM COM 165167107 1782 107236 SH SOLE 107236 0 0 CHEVRON CORP NEW COM COM 166764100 34662 320531 SH SOLE 320531 0 0 CHICAGO BRIDGE & IRON CO N V N COM 167250109 718 15500 SH SOLE 15500 0 0 CHICOS FAS INC COM COM 168615102 495 26800 SH SOLE 26800 0 0 CHIMERA INVT CORP COM COM 16934Q109 429 164300 SH SOLE 164300 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 1734 5830 SH SOLE 5830 0 0 CHUBB CORP COM COM 171232101 5772 76627 SH SOLE 76627 0 0 CHURCH & DWIGHT INC COM COM 171340102 1189 22200 SH SOLE 22200 0 0 CIGNA CORPORATION COM COM 125509109 14088 263520 SH SOLE 263520 0 0 CIMAREX ENERGY CO COM COM 171798101 791 13700 SH SOLE 13700 0 0 CINCINNATI FINL CORP COM COM 172062101 9037 230773 SH SOLE 230773 0 0 CINEMARK HOLDINGS INC COM COM 17243V102 1741 67000 SH SOLE 67000 0 0 CINTAS CORP COM COM 172908105 2893 70740 SH SOLE 70740 0 0 CISCO SYS INC COM COM 17275R102 65172 3316655 SH SOLE 3316655 0 0 CIT GROUP INC COM NEW COM 125581801 1240 32100 SH SOLE 32100 0 0 CITIGROUP INC COM NEW COM 172967424 28034 708655 SH SOLE 708655 0 0 CITRIX SYS INC COM COM 177376100 2243 34119 SH SOLE 34119 0 0 CITY NATL CORP COM COM 178566105 371 7500 SH SOLE 7500 0 0 CLEAN HARBORS INC COM COM 184496107 418 7600 SH SOLE 7600 0 0 CLEARWIRE CORP NEW CL A CLASS A 18538Q105 162 56000 SH SOLE 56000 0 0 CLIFFS NATURAL RESOURCES INC C COM 18683K101 2174 56390 SH SOLE 56390 0 0 CLOROX CO DEL COM COM 189054109 3862 52749 SH SOLE 52749 0 0 CME GROUP INC COM COM 12572Q105 3047 60095 SH SOLE 60095 0 0 CMS ENERGY CORP COM COM 125896100 1168 47910 SH SOLE 47910 0 0 COACH INC COM COM 189754104 2918 52567 SH SOLE 52567 0 0 COBALT INTL ENERGY INC COM COM 19075F106 5258 214100 SH SOLE 214100 0 0 COCA COLA CO COM COM 191216100 28572 788204 SH SOLE 788204 0 0 COCA COLA ENTERPRISES INC NE C COM 19122T109 28358 893717 SH SOLE 893717 0 0 COGNIZANT TECHNOLOGY SOLUTIO C CLASS A 192446102 4121 55646 SH SOLE 55646 0 0 COLFAX CORP COM COM 194014106 282 7000 SH SOLE 7000 0 0 COLGATE PALMOLIVE CO COM COM 194162103 11091 106092 SH SOLE 106092 0 0 COMCAST CORP NEW CL A CLASS A 20030N101 61701 1650643 SH SOLE 1650643 0 0 COMERICA INC COM COM 200340107 1086 35800 SH SOLE 35800 0 0 COMMERCE BANCSHARES INC COM COM 200525103 442 12600 SH SOLE 12600 0 0 COMMERCIAL METALS CO COM COM 201723103 8525 573700 SH SOLE 573700 0 0 COMMONWEALTH REIT COM SH BEN I COM 203233101 415 26200 SH SOLE 26200 0 0 COMMUNITY HEALTH SYS INC NEW C COM 203668108 8696 282900 SH SOLE 282900 0 0 COMPASS MINERALS INTL INC COM COM 20451N101 396 5300 SH SOLE 5300 0 0 COMPUTER SCIENCES CORP COM COM 205363104 1137 28400 SH SOLE 28400 0 0 COMPUWARE CORP COM COM 205638109 378 34800 SH SOLE 34800 0 0 CONAGRA FOODS INC COM COM 205887102 2237 75832 SH SOLE 75832 0 0 CONCHO RES INC COM COM 20605P101 1337 16600 SH SOLE 16600 0 0 CONCUR TECHNOLOGIES INC COM COM 206708109 493 7300 SH SOLE 7300 0 0 CONOCOPHILLIPS COM COM 20825C104 11907 205325 SH SOLE 205325 0 0 CONSOL ENERGY INC COM COM 20854P109 1187 36985 SH SOLE 36985 0 0 CONSOLIDATED EDISON INC COM COM 209115104 5795 104334 SH SOLE 104334 0 0 CONSTELLATION BRANDS INC CL A CLASS A 21036P108 1012 28607 SH SOLE 28607 0 0 CONTINENTAL RESOURCES INC COM COM 212015101 492 6700 SH SOLE 6700 0 0 CON-WAY INC COM COM 205944101 1063 38200 SH SOLE 38200 0 0 COOPER COS INC COM NEW COM 216648402 703 7600 SH SOLE 7600 0 0 COPA HOLDINGS SA CL A CLASS A P31076105 527 5300 SH SOLE 5300 0 0 COPART INC COM COM 217204106 481 16300 SH SOLE 16300 0 0 CORNING INC COM COM 219350105 3494 276893 SH SOLE 276893 0 0 CORPORATE OFFICE PPTYS TR SH B COM 22002T108 287 11500 SH SOLE 11500 0 0 CORRECTIONS CORP AMER NEW COM COM 22025Y407 1582 44600 SH SOLE 44600 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 7734 78300 SH SOLE 78300 0 0 COVANCE INC COM COM 222816100 514 8900 SH SOLE 8900 0 0 COVANTA HLDG CORP COM COM 22282E102 321 17400 SH SOLE 17400 0 0 COVENTRY HEALTH CARE INC COM COM 222862104 7344 163813 SH SOLE 163813 0 0 COVIDIEN PLC SHS COM G2554F113 5084 88050 SH SOLE 88050 0 0 CRANE CO COM COM 224399105 361 7800 SH SOLE 7800 0 0 CREE INC COM COM 225447101 632 18600 SH SOLE 18600 0 0 CROWN CASTLE INTL CORP COM COM 228227104 3874 53680 SH SOLE 53680 0 0 CROWN HOLDINGS INC COM COM 228368106 876 23800 SH SOLE 23800 0 0 CSX CORP COM COM 126408103 3750 190070 SH SOLE 190070 0 0 CULLEN FROST BANKERS INC COM COM 229899109 461 8500 SH SOLE 8500 0 0 CUMMINS INC COM COM 231021106 3769 34790 SH SOLE 34790 0 0 CVS CAREMARK CORPORATION COM COM 126650100 11161 230839 SH SOLE 230839 0 0 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 264 24400 SH SOLE 24400 0 0 CYTEC INDS INC COM COM 232820100 509 7400 SH SOLE 7400 0 0 D R HORTON INC COM COM 23331A109 3813 192764 SH SOLE 192764 0 0 DANAHER CORP DEL COM COM 235851102 5940 106260 SH SOLE 106260 0 0 DARDEN RESTAURANTS INC COM COM 237194105 1063 23575 SH SOLE 23575 0 0 DAVITA HEALTHCARE PARTNERS I C COM 23918K108 1872 16940 SH SOLE 16940 0 0 DDR CORP COM COM 23317H102 553 35300 SH SOLE 35300 0 0 DEAN FOODS CO NEW COM COM 242370104 2438 147685 SH SOLE 147685 0 0 DECKERS OUTDOOR CORP COM COM 243537107 250 6200 SH SOLE 6200 0 0 DEERE & CO COM COM 244199105 6279 72660 SH SOLE 72660 0 0 DELL INC COM COM 24702R101 2731 269570 SH SOLE 269570 0 0 DELPHI AUTOMOTIVE PLC SHS COM G27823106 2269 59330 SH SOLE 59330 0 0 DELTA AIR LINES INC DEL COM NE COM 247361702 1613 135900 SH SOLE 135900 0 0 DENBURY RES INC COM NEW COM 247916208 1029 63490 SH SOLE 63490 0 0 DENISON MINES CORP COM COM 248356107 71 57800 SH SOLE 57800 0 0 DENTSPLY INTL INC NEW COM COM 249030107 1029 25985 SH SOLE 25985 0 0 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0 0 INTERNATIONAL BUSINESS MACHS C COM 459200101 38095 198878 SH SOLE 198878 0 0 INTERNATIONAL FLAVORS&FRAGRA C COM 459506101 990 14884 SH SOLE 14884 0 0 INTERNATIONAL GAME TECHNOLOG C COM 459902102 32275 2277667 SH SOLE 2277667 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 1780 161542 SH SOLE 161542 0 0 INTL PAPER CO COM COM 460146103 4120 103426 SH SOLE 103426 0 0 INTUIT COM COM 461202103 3180 53439 SH SOLE 53439 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 3541 7221 SH SOLE 7221 0 0 INVESCO LTD SHS COM G491BT108 3047 116771 SH SOLE 116771 0 0 IPG PHOTONICS CORP COM COM 44980X109 340 5100 SH SOLE 5100 0 0 IRON MTN INC COM COM 462846106 938 30207 SH SOLE 30207 0 0 ISHARES TR HIGH YLD CORP COM 464288513 60678 650000 SH SOLE 650000 0 0 ISHARES TR MSCI EAFE INDEX COM 464287465 8945 157425 SH SOLE 157425 0 0 ISHARES TR MSCI EMERG MKT COM 464287234 30602 690000 SH SOLE 690000 0 0 ISHARES TR RUSSELL 1000 COM 464287622 39729 501942 SH SOLE 501942 0 0 ITC HLDGS CORP COM COM 465685105 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51962 SH SOLE 51962 0 0 LINEAR TECHNOLOGY CORP COM COM 535678106 1446 42158 SH SOLE 42158 0 0 LINKEDIN CORP COM CL A CLASS A 53578A108 1137 9900 SH SOLE 9900 0 0 LKQ CORP COM COM 501889208 996 47200 SH SOLE 47200 0 0 LOCKHEED MARTIN CORP COM COM 539830109 4422 47910 SH SOLE 47910 0 0 LOEWS CORP COM COM 540424108 2327 57095 SH SOLE 57095 0 0 LORILLARD INC COM COM 544147101 2788 23897 SH SOLE 23897 0 0 LOWES COS INC COM COM 548661107 10215 287573 SH SOLE 287573 0 0 LPL FINL HLDGS INC COM COM 50212V100 228 8100 SH SOLE 8100 0 0 LSI CORPORATION COM COM 502161102 735 103809 SH SOLE 103809 0 0 LYONDELLBASELL INDUSTRIES N SH COM N53745100 3436 60180 SH SOLE 60180 0 0 M & T BK CORP COM COM 55261F104 2267 23018 SH SOLE 23018 0 0 MACERICH CO COM COM 554382101 1236 21200 SH SOLE 21200 0 0 MACK CALI RLTY CORP COM COM 554489104 366 14000 SH SOLE 14000 0 0 MACYS INC COM COM 55616P104 20651 529245 SH SOLE 529245 0 0 MADISON SQUARE GARDEN CO CL A CLASS A 55826P100 430 9700 SH SOLE 9700 0 0 MAGNA INTL INC COM COM 559222401 24184 484700 SH SOLE 484700 0 0 MANITOWOC INC COM COM 563571108 331 21100 SH SOLE 21100 0 0 MANPOWERGROUP INC COM COM 56418H100 900 21200 SH SOLE 21200 0 0 MANULIFE FINL CORP COM COM 56501R106 19655 1448561 SH SOLE 1448561 0 0 MARATHON OIL CORP COM COM 565849106 3514 114620 SH SOLE 114620 0 0 MARATHON PETE CORP COM COM 56585A102 3489 55375 SH SOLE 55375 0 0 MARKEL CORP COM COM 570535104 650 1500 SH SOLE 1500 0 0 MARRIOTT INTL INC NEW CL A CLASS A 571903202 1729 46400 SH SOLE 46400 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 3447 100000 SH SOLE 100000 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 688 7300 SH SOLE 7300 0 0 MARVELL TECHNOLOGY GROUP LTD O COM G5876H105 545 75100 SH SOLE 75100 0 0 MASCO CORP COM COM 574599106 3121 187360 SH SOLE 187360 0 0 MASTERCARD INC CL A CLASS A 57636Q104 9712 19768 SH SOLE 19768 0 0 MATTEL INC COM COM 577081102 2287 62440 SH SOLE 62440 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 1373 46700 SH SOLE 46700 0 0 MBIA INC COM COM 55262C100 177 22600 SH SOLE 22600 0 0 MCCORMICK & CO INC COM NON VTG NON VTG 579780206 3626 57073 SH SOLE 57073 0 0 MCDERMOTT INTL INC COM COM 580037109 415 37700 SH SOLE 37700 0 0 MCDONALDS CORP COM COM 580135101 18345 207964 SH SOLE 207964 0 0 MCGRAW HILL COS INC COM COM 580645109 4876 89192 SH SOLE 89192 0 0 MCKESSON CORP COM COM 58155Q103 4175 43058 SH SOLE 43058 0 0 MDU RES GROUP INC COM COM 552690109 641 30200 SH SOLE 30200 0 0 MEAD JOHNSON NUTRITION CO COM COM 582839106 3510 53272 SH SOLE 53272 0 0 MEADWESTVACO CORP COM COM 583334107 1012 31749 SH SOLE 31749 0 0 MEDIVATION INC COM COM 58501N101 593 11600 SH SOLE 11600 0 0 MEDNAX INC COM COM 58502B106 628 7900 SH SOLE 7900 0 0 MEDTRONIC INC COM COM 585055106 9727 237119 SH SOLE 237119 0 0 MERCK & CO INC NEW COM COM 58933Y105 65829 1607948 SH SOLE 1607948 0 0 METLIFE INC COM COM 59156R108 5311 161247 SH SOLE 161247 0 0 METROPCS COMMUNICATIONS INC CO COM 591708102 556 55926 SH SOLE 55926 0 0 METTLER TOLEDO INTERNATIONAL C COM 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CORP COM COM 611740101 1399 26450 SH SOLE 26450 0 0 MOODYS CORP COM COM 615369105 1806 35890 SH SOLE 35890 0 0 MORGAN STANLEY COM NEW COM 617446448 5323 278382 SH SOLE 278382 0 0 MORNINGSTAR INC COM COM 617700109 239 3800 SH SOLE 3800 0 0 MOSAIC CO NEW COM COM 61945C103 3047 53800 SH SOLE 53800 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 3852 69181 SH SOLE 69181 0 0 MSC INDL DIRECT INC CL A CLASS A 553530106 550 7300 SH SOLE 7300 0 0 MSCI INC COM COM 55354G100 601 19400 SH SOLE 19400 0 0 MURPHY OIL CORP COM COM 626717102 2786 46788 SH SOLE 46788 0 0 MYLAN INC COM COM 628530107 2188 79625 SH SOLE 79625 0 0 MYRIAD GENETICS INC COM COM 62855J104 371 13600 SH SOLE 13600 0 0 NABORS INDUSTRIES LTD SHS COM G6359F103 4743 328250 SH SOLE 328250 0 0 NASDAQ OMX GROUP INC COM COM 631103108 9051 361907 SH SOLE 361907 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 588 11600 SH SOLE 11600 0 0 NATIONAL INSTRS CORP COM COM 636518102 385 14900 SH SOLE 14900 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 4737 69298 SH SOLE 69298 0 0 NATIONAL RETAIL PPTYS INC COM COM 637417106 534 17100 SH SOLE 17100 0 0 NAVISTAR INTL CORP NEW COM COM 63934E108 213 9800 SH SOLE 9800 0 0 NCR CORP NEW COM COM 62886E108 647 25400 SH SOLE 25400 0 0 NETAPP INC COM COM 64110D104 2224 66290 SH SOLE 66290 0 0 NETFLIX INC COM COM 64110L106 945 10190 SH SOLE 10190 0 0 NETSUITE INC COM COM 64118Q107 336 5000 SH SOLE 5000 0 0 NEUSTAR INC CL A CLASS A 64126X201 449 10700 SH SOLE 10700 0 0 NEVSUN RES LTD COM COM 64156L101 584 136800 SH SOLE 136800 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 920 70200 SH SOLE 70200 0 0 NEWELL RUBBERMAID INC COM COM 651229106 1181 53051 SH SOLE 53051 0 0 NEWFIELD EXPL CO COM COM 651290108 588 21950 SH SOLE 21950 0 0 NEWMARKET CORP COM COM 651587107 367 1400 SH SOLE 1400 0 0 NEWMONT MINING CORP COM COM 651639106 4174 89886 SH SOLE 89886 0 0 NEWS CORP CL A CLASS A 65248E104 10643 416716 SH SOLE 416716 0 0 NEXEN INC COM COM 65334H102 16798 629501 SH SOLE 629501 0 0 NEXTERA ENERGY INC COM COM 65339F101 5292 76489 SH SOLE 76489 0 0 NIELSEN HOLDINGS N V COM COM N63218106 593 19400 SH SOLE 19400 0 0 NII HLDGS INC CL B NEW CLASS B 62913F201 196 27500 SH SOLE 27500 0 0 NIKE INC CL B CLASS B 654106103 6837 132492 SH SOLE 132492 0 0 NISOURCE INC COM COM 65473P105 3587 144114 SH SOLE 144114 0 0 NOBLE CORPORATION BAAR NAMEN - COM H5833N103 83636 2401950 SH SOLE 2401950 0 0 NOBLE ENERGY INC COM COM 655044105 3841 37756 SH SOLE 37756 0 0 NORDION INC COM COM 65563C105 155 23800 SH SOLE 23800 0 0 NORDSON CORP COM COM 655663102 650 10300 SH SOLE 10300 0 0 NORDSTROM INC COM COM 655664100 1531 28620 SH SOLE 28620 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 3674 59410 SH SOLE 59410 0 0 NORTHEAST UTILS COM COM 664397106 2242 57363 SH SOLE 57363 0 0 NORTHERN TR CORP COM COM 665859104 1984 39547 SH SOLE 39547 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 35540 525900 SH SOLE 525900 0 0 NRG ENERGY INC COM NEW COM 629377508 1008 43860 SH SOLE 43860 0 0 NU SKIN ENTERPRISES INC CL A CLASS A 67018T105 333 9000 SH SOLE 9000 0 0 NUANCE COMMUNICATIONS INC COM COM 67020Y100 862 38600 SH SOLE 38600 0 0 NUCOR CORP COM COM 670346105 5709 132212 SH SOLE 132212 0 0 NV ENERGY INC COM COM 67073Y106 684 37700 SH SOLE 37700 0 0 NVIDIA CORP COM COM 67066G104 1394 113455 SH SOLE 113455 0 0 NVR INC COM COM 62944T105 736 800 SH SOLE 800 0 0 NYSE EURONEXT COM COM 629491101 2632 83439 SH SOLE 83439 0 0 O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 2044 22855 SH SOLE 22855 0 0 OCCIDENTAL PETE CORP DEL COM COM 674599105 10096 131778 SH SOLE 131778 0 0 OCEANEERING INTL INC COM COM 675232102 931 17300 SH SOLE 17300 0 0 OGE ENERGY CORP COM COM 670837103 890 15800 SH SOLE 15800 0 0 OIL STS INTL INC COM COM 678026105 594 8300 SH SOLE 8300 0 0 OLD REP INTL CORP COM COM 680223104 442 41500 SH SOLE 41500 0 0 OMNICARE INC COM COM 681904108 653 18100 SH SOLE 18100 0 0 OMNICOM GROUP INC COM COM 681919106 2483 49708 SH SOLE 49708 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 512 72600 SH SOLE 72600 0 0 ONEOK INC NEW COM COM 682680103 1622 37930 SH SOLE 37930 0 0 ONYX PHARMACEUTICALS INC COM COM 683399109 778 10300 SH SOLE 10300 0 0 ORACLE CORP COM COM 68389X105 23257 697977 SH SOLE 697977 0 0 OSHKOSH CORP COM COM 688239201 436 14700 SH SOLE 14700 0 0 OWENS CORNING NEW COM COM 690742101 721 19500 SH SOLE 19500 0 0 OWENS ILL INC COM NEW COM 690768403 642 30205 SH SOLE 30205 0 0 PACCAR INC COM COM 693718108 2946 65170 SH SOLE 65170 0 0 PACKAGING CORP AMER COM COM 695156109 604 15700 SH SOLE 15700 0 0 PALL CORP COM COM 696429307 1270 21070 SH SOLE 21070 0 0 PAN AMERICAN SILVER CORP COM COM 697900108 5384 287605 SH SOLE 287605 0 0 PANDORA MEDIA INC COM COM 698354107 150 16300 SH SOLE 16300 0 0 PANERA BREAD CO CL A CLASS A 69840W108 715 4500 SH SOLE 4500 0 0 PARKER HANNIFIN CORP COM COM 701094104 3265 38390 SH SOLE 38390 0 0 PARTNERRE LTD COM COM G6852T105 15575 193500 SH SOLE 193500 0 0 PATTERSON COMPANIES INC COM COM 703395103 576 16831 SH SOLE 16831 0 0 PATTERSON UTI ENERGY INC COM COM 703481101 1382 74190 SH SOLE 74190 0 0 PAYCHEX INC COM COM 704326107 1846 59282 SH SOLE 59282 0 0 PEABODY ENERGY CORP COM COM 704549104 1179 44290 SH SOLE 44290 0 0 PEMBINA PIPELINE CORP COM COM 706327103 11073 387382 SH SOLE 387382 0 0 PENGROWTH ENERGY CORP COM COM 70706P104 106 21284 SH SOLE 21284 0 0 PENN NATL GAMING INC COM COM 707569109 516 10500 SH SOLE 10500 0 0 PENN WEST PETE LTD NEW COM COM 707887105 2476 228228 SH SOLE 228228 0 0 PENNEY J C INC COM COM 708160106 1558 79067 SH SOLE 79067 0 0 PENTAIR INC COM DELETED COM 709631105 1888 38421 SH SOLE 38421 0 0 PEOPLES UNITED FINANCIAL INC C COM 712704105 2634 217840 SH SOLE 217840 0 0 PEPCO HOLDINGS INC COM COM 713291102 820 41811 SH SOLE 41811 0 0 PEPSICO INC COM COM 713448108 22427 327736 SH SOLE 327736 0 0 PERKINELMER INC COM COM 714046109 4541 143056 SH SOLE 143056 0 0 PERRIGO CO COM COM 714290103 1762 16940 SH SOLE 16940 0 0 PETSMART INC COM COM 716768106 4359 63790 SH SOLE 63790 0 0 PFIZER INC COM COM 717081103 34304 1367766 SH SOLE 1367766 0 0 PG&E CORP COM COM 69331C108 3112 77454 SH SOLE 77454 0 0 PHILIP MORRIS INTL INC COM COM 718172109 38128 455853 SH SOLE 455853 0 0 PHILLIPS 66 COM COM 718546104 5395 101607 SH SOLE 101607 0 0 PIEDMONT OFFICE REALTY TR IN C CLASS A 720190206 498 27600 SH SOLE 27600 0 0 PINNACLE WEST CAP CORP COM COM 723484101 1022 20040 SH SOLE 20040 0 0 PIONEER NAT RES CO COM COM 723787107 2134 20019 SH SOLE 20019 0 0 PITNEY BOWES INC COM COM 724479100 3520 330820 SH SOLE 330820 0 0 PLAINS EXPL& PRODTN CO COM COM 726505100 967 20600 SH SOLE 20600 0 0 PLUM CREEK TIMBER CO INC COM COM 729251108 1311 29543 SH SOLE 29543 0 0 PMC-SIERRA INC COM COM 69344F106 193 37100 SH SOLE 37100 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 5647 96839 SH SOLE 96839 0 0 POLARIS INDS INC COM COM 731068102 867 10300 SH SOLE 10300 0 0 POLYCOM INC COM COM 73172K104 298 28500 SH SOLE 28500 0 0 POLYPORE INTL INC COM COM 73179V103 344 7400 SH SOLE 7400 0 0 POPULAR INC COM NEW COM 733174700 341 16400 SH SOLE 16400 0 0 POST PPTYS INC COM COM 737464107 435 8700 SH SOLE 8700 0 0 POTASH CORP SASK INC COM COM 73755L107 41576 1022656 SH SOLE 1022656 0 0 PPG INDS INC COM COM 693506107 6196 45780 SH SOLE 45780 0 0 PPL CORP COM COM 69351T106 3042 106265 SH SOLE 106265 0 0 PRAXAIR INC COM COM 74005P104 5984 54673 SH SOLE 54673 0 0 PRECISION CASTPARTS CORP COM COM 740189105 5033 26570 SH SOLE 26570 0 0 PRETIUM RES INC COM COM 74139C102 498 37800 SH SOLE 37800 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 5168 79345 SH SOLE 79345 0 0 PRICELINE COM INC COM NEW COM 741503403 5685 9152 SH SOLE 9152 0 0 PRINCIPAL FINL GROUP INC COM COM 74251V102 1551 54384 SH SOLE 54384 0 0 PROASSURANCE CORP COM COM 74267C106 413 9800 SH SOLE 9800 0 0 PROCTER & GAMBLE CO COM COM 742718109 36078 531425 SH SOLE 531425 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 2333 110577 SH SOLE 110577 0 0 PROLOGIS INC COM COM 74340W103 3075 84270 SH SOLE 84270 0 0 PROTECTIVE LIFE CORP COM COM 743674103 372 13000 SH SOLE 13000 0 0 PRUDENTIAL FINL INC COM COM 744320102 4556 85438 SH SOLE 85438 0 0 PUBLIC STORAGE COM COM 74460D109 3789 26135 SH SOLE 26135 0 0 PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 2834 92611 SH SOLE 92611 0 0 PULTE GROUP INC COM COM 745867101 1136 62569 SH SOLE 62569 0 0 PVH CORP COM COM 693656100 13810 124400 SH SOLE 124400 0 0 QEP RES INC COM COM 74733V100 876 28953 SH SOLE 28953 0 0 QIAGEN NV REG SHS COM N72482107 684 37700 SH SOLE 37700 0 0 QUALCOMM INC COM COM 747525103 19445 313533 SH SOLE 313533 0 0 QUANTA SVCS INC COM COM 74762E102 1046 38330 SH SOLE 38330 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 1694 29080 SH SOLE 29080 0 0 QUESTAR CORP COM COM 748356102 563 28500 SH SOLE 28500 0 0 RACKSPACE HOSTING INC COM COM 750086100 1292 17400 SH SOLE 17400 0 0 RALCORP HLDGS INC NEW COM COM 751028101 789 8800 SH SOLE 8800 0 0 RALPH LAUREN CORP CL A CLASS A 751212101 1697 11317 SH SOLE 11317 0 0 RANGE RES CORP COM COM 75281A109 1654 26321 SH SOLE 26321 0 0 RAYMOND JAMES FINANCIAL INC CO COM 754730109 701 18200 SH SOLE 18200 0 0 RAYONIER INC COM COM 754907103 1016 19600 SH SOLE 19600 0 0 RAYTHEON CO COM NEW COM 755111507 36420 632730 SH SOLE 632730 0 0 REALTY INCOME CORP COM COM 756109104 856 21300 SH SOLE 21300 0 0 RED HAT INC COM COM 756577102 1868 35274 SH SOLE 35274 0 0 REGAL BELOIT CORP COM COM 758750103 437 6200 SH SOLE 6200 0 0 REGAL ENTMT GROUP CL A CLASS A 758766109 181 13000 SH SOLE 13000 0 0 REGENCY CTRS CORP COM COM 758849103 679 14400 SH SOLE 14400 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 2121 12400 SH SOLE 12400 0 0 REGIONS FINL CORP NEW COM COM 7591EP100 9892 1389391 SH SOLE 1389391 0 0 REINSURANCE GROUP AMER INC COM COM 759351604 632 11800 SH SOLE 11800 0 0 RELIANCE STEEL & ALUMINUM CO C COM 759509102 745 12000 SH SOLE 12000 0 0 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 21981 270500 SH SOLE 270500 0 0 REPUBLIC SVCS INC COM COM 760759100 2526 86110 SH SOLE 86110 0 0 RESEARCH IN MOTION LTD COM COM 760975102 10704 903214 SH SOLE 903214 0 0 RESMED INC COM COM 761152107 948 22800 SH SOLE 22800 0 0 RETAIL PPTYS AMER INC CL A CLASS A 76131V202 163 13600 SH SOLE 13600 0 0 REYNOLDS AMERICAN INC COM COM 761713106 2490 60104 SH SOLE 60104 0 0 RIVERBED TECHNOLOGY INC COM COM 768573107 501 25400 SH SOLE 25400 0 0 ROBERT HALF INTL INC COM COM 770323103 832 26160 SH SOLE 26160 0 0 ROCK-TENN CO CL A CLASS A 772739207 790 11300 SH SOLE 11300 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 2185 26020 SH SOLE 26020 0 0 ROCKWELL COLLINS INC COM COM 774341101 1538 26440 SH SOLE 26440 0 0 ROCKWOOD HLDGS INC COM COM 774415103 544 11000 SH SOLE 11000 0 0 ROGERS COMMUNICATIONS INC CL B CLASS B 775109200 24312 536046 SH SOLE 536046 0 0 ROLLINS INC COM COM 775711104 225 10200 SH SOLE 10200 0 0 ROPER INDS INC NEW COM COM 776696106 1993 17880 SH SOLE 17880 0 0 ROSS STORES INC COM COM 778296103 2239 41350 SH SOLE 41350 0 0 ROVI CORP COM COM 779376102 273 17700 SH SOLE 17700 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 117043 1946222 SH SOLE 1946222 0 0 ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 823 24200 SH SOLE 24200 0 0 ROYAL GOLD INC COM COM 780287108 764 9400 SH SOLE 9400 0 0 RPM INTL INC COM COM 749685103 2895 98600 SH SOLE 98600 0 0 RYDER SYS INC COM COM 783549108 468 9380 SH SOLE 9380 0 0 SAFEWAY INC COM NEW COM 786514208 6043 334041 SH SOLE 334041 0 0 SAIC INC COM COM 78390X101 7070 624570 SH SOLE 624570 0 0 SALESFORCE COM INC COM COM 79466L302 4241 25227 SH SOLE 25227 0 0 SALIX PHARMACEUTICALS INC COM COM 795435106 376 9300 SH SOLE 9300 0 0 SALLY BEAUTY HLDGS INC COM COM 79546E104 585 24800 SH SOLE 24800 0 0 SANDISK CORP COM COM 80004C101 1943 44599 SH SOLE 44599 0 0 SANDRIDGE ENERGY INC COM COM 80007P307 3042 479100 SH SOLE 479100 0 0 SBA COMMUNICATIONS CORP COM COM 78388J106 1378 19400 SH SOLE 19400 0 0 SCANA CORP NEW COM COM 80589M102 993 21747 SH SOLE 21747 0 0 SCHEIN HENRY INC COM COM 806407102 1159 14400 SH SOLE 14400 0 0 SCHLUMBERGER LTD COM COM 806857108 15009 216618 SH SOLE 216618 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 2831 197174 SH SOLE 197174 0 0 SCOTTS MIRACLE GRO CO CL A CLASS A 810186106 295 6700 SH SOLE 6700 0 0 SCRIPPS NETWORKS INTERACT IN C CLASS A 811065101 904 15607 SH SOLE 15607 0 0 SEACOR HOLDINGS INC COM COM 811904101 285 3400 SH SOLE 3400 0 0 SEAGATE TECHNOLOGY PLC SHS COM G7945M107 237 7770 SH SOLE 7770 0 0 SEALED AIR CORP NEW COM COM 81211K100 622 35499 SH SOLE 35499 0 0 SEARS HLDGS CORP COM COM 812350106 240 5800 SH SOLE 5800 0 0 SEI INVESTMENTS CO COM COM 784117103 513 22000 SH SOLE 22000 0 0 SEMPRA ENERGY COM COM 816851109 3100 43701 SH SOLE 43701 0 0 SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 615 26000 SH SOLE 26000 0 0 SERVICE CORP INTL COM COM 817565104 479 34700 SH SOLE 34700 0 0 SHAW COMMUNICATIONS INC CL B C CLASS B 82028K200 14473 630952 SH SOLE 630952 0 0 SHAW GROUP INC COM COM 820280105 489 10500 SH SOLE 10500 0 0 SHERWIN WILLIAMS CO COM COM 824348106 10753 69906 SH SOLE 69906 0 0 SIGMA ALDRICH CORP COM COM 826552101 3715 50487 SH SOLE 50487 0 0 SIGNATURE BK NEW YORK N Y COM COM 82669G104 556 7800 SH SOLE 7800 0 0 SIGNET JEWELERS LIMITED SHS COM G81276100 726 13600 SH SOLE 13600 0 0 SILGAN HOLDINGS INC COM COM 827048109 324 7800 SH SOLE 7800 0 0 SILICON LABORATORIES INC COM COM 826919102 288 6900 SH SOLE 6900 0 0 SILVER STD RES INC COM COM 82823L106 273 18300 SH SOLE 18300 0 0 SILVER WHEATON CORP COM COM 828336107 6101 169400 SH SOLE 169400 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 8800 55663 SH SOLE 55663 0 0 SIRIUS XM RADIO INC COM COM 82967N108 1757 607800 SH SOLE 607800 0 0 SIRONA DENTAL SYSTEMS INC COM COM 82966C103 574 8900 SH SOLE 8900 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 615 30300 SH SOLE 30300 0 0 SL GREEN RLTY CORP COM COM 78440X101 1096 14300 SH SOLE 14300 0 0 SLM CORP COM COM 78442P106 7403 432190 SH SOLE 432190 0 0 SM ENERGY CO COM COM 78454L100 538 10300 SH SOLE 10300 0 0 SMITHFIELD FOODS INC COM COM 832248108 557 25800 SH SOLE 25800 0 0 SMUCKER J M CO COM NEW COM 832696405 2615 30323 SH SOLE 30323 0 0 SNAP ON INC COM COM 833034101 841 10650 SH SOLE 10650 0 0 SOLARWINDS INC COM COM 83416B109 519 9900 SH SOLE 9900 0 0 SOLERA HOLDINGS INC COM COM 83421A104 594 11100 SH SOLE 11100 0 0 SONOCO PRODS CO COM COM 835495102 479 16100 SH SOLE 16100 0 0 SOUTHERN CO COM COM 842587107 6812 159131 SH SOLE 159131 0 0 SOUTHERN COPPER CORP COM COM 84265V105 984 26000 SH SOLE 26000 0 0 SOUTHWEST AIRLS CO COM COM 844741108 1432 139880 SH SOLE 139880 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 1894 56696 SH SOLE 56696 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 17670 123985 SH SOLE 123985 0 0 SPECTRA ENERGY CORP COM COM 847560109 2905 106108 SH SOLE 106108 0 0 SPIRIT AEROSYSTEMS HLDGS INC C CLASS A 848574109 2311 136200 SH SOLE 136200 0 0 SPRINT NEXTEL CORP COM SER 1 COM 852061100 3113 549020 SH SOLE 549020 0 0 SPX CORP COM COM 784635104 568 8100 SH SOLE 8100 0 0 ST JOE CO COM COM 790148100 240 10400 SH SOLE 10400 0 0 ST JUDE MED INC COM COM 790849103 2072 57330 SH SOLE 57330 0 0 STANCORP FINL GROUP INC COM COM 852891100 1401 38200 SH SOLE 38200 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 4311 58274 SH SOLE 58274 0 0 STANTEC INC COM COM 85472N109 1781 44600 SH SOLE 44600 0 0 STAPLES INC COM COM 855030102 1434 125797 SH SOLE 125797 0 0 STARBUCKS CORP COM COM 855244109 7427 138505 SH SOLE 138505 0 0 STARWOOD HOTELS&RESORTS WRLD C COM 85590A401 2998 52274 SH SOLE 52274 0 0 STATE STR CORP COM COM 857477103 19310 410759 SH SOLE 410759 0 0 STEEL DYNAMICS INC COM COM 858119100 481 35000 SH SOLE 35000 0 0 STERICYCLE INC COM COM 858912108 1454 15590 SH SOLE 15590 0 0 STRYKER CORP COM COM 863667101 3952 72093 SH SOLE 72093 0 0 SUN LIFE FINL INC COM COM 866796105 31611 1193588 SH SOLE 1193588 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 73782 2245938 SH SOLE 2245938 0 0 SUNTRUST BKS INC COM COM 867914103 9068 319872 SH SOLE 319872 0 0 SUPERIOR ENERGY SVCS INC COM COM 868157108 522 25200 SH SOLE 25200 0 0 SVB FINL GROUP COM COM 78486Q101 397 7100 SH SOLE 7100 0 0 SYMANTEC CORP COM COM 871503108 2471 131353 SH SOLE 131353 0 0 SYNOPSYS INC COM COM 871607107 742 23300 SH SOLE 23300 0 0 SYNOVUS FINL CORP COM COM 87161C105 549 223900 SH SOLE 223900 0 0 SYSCO CORP COM COM 871829107 5483 173175 SH SOLE 173175 0 0 TAHOE RES INC COM COM 873868103 236 12900 SH SOLE 12900 0 0 TALISMAN ENERGY INC COM COM 87425E103 101658 8997400 SH SOLE 8997400 0 0 TANGER FACTORY OUTLET CTRS I C COM 875465106 506 14800 SH SOLE 14800 0 0 TARGET CORP COM COM 87612E106 9851 166491 SH SOLE 166491 0 0 TAUBMAN CTRS INC COM COM 876664103 740 9400 SH SOLE 9400 0 0 TCF FINL CORP COM COM 872275102 315 25900 SH SOLE 25900 0 0 TD AMERITRADE HLDG CORP COM COM 87236Y108 624 37100 SH SOLE 37100 0 0 TE CONNECTIVITY LTD REG SHS COM H84989104 363 9780 SH SOLE 9780 0 0 TECH DATA CORP COM COM 878237106 5810 127600 SH SOLE 127600 0 0 TECHNE CORP COM COM 878377100 403 5900 SH SOLE 5900 0 0 TECK RESOURCES LTD CL B CLASS B 878742204 29009 799000 SH SOLE 799000 0 0 TECO ENERGY INC COM COM 872375100 657 39212 SH SOLE 39212 0 0 TELEFLEX INC COM COM 879369106 464 6500 SH SOLE 6500 0 0 TELEPHONE & DATA SYS INC COM N COM 879433829 337 15200 SH SOLE 15200 0 0 TELUS CORP NON-VTG SHS NON VTG 87971M202 15616 240400 SH SOLE 240400 0 0 TEMPUR PEDIC INTL INC COM COM 88023U101 321 10200 SH SOLE 10200 0 0 TENET HEALTHCARE CORP COM NEW COM 88033G407 617 19014 SH SOLE 19014 0 0 TERADATA CORP DEL COM COM 88076W103 1913 30909 SH SOLE 30909 0 0 TERADYNE INC COM COM 880770102 578 34243 SH SOLE 34243 0 0 TEREX CORP NEW COM COM 880779103 3359 119500 SH SOLE 119500 0 0 TESLA MTRS INC COM COM 88160R101 356 10500 SH SOLE 10500 0 0 TESORO CORP COM COM 881609101 4760 108059 SH SOLE 108059 0 0 TEXAS INSTRS INC COM COM 882508104 6464 208936 SH SOLE 208936 0 0 TEXTRON INC COM COM 883203101 2200 88740 SH SOLE 88740 0 0 TFS FINL CORP COM COM 87240R107 123 12800 SH SOLE 12800 0 0 THE ADT CORPORATION COM ADDED COM 00101J106 1970 42380 SH SOLE 42380 0 0 THERMO FISHER SCIENTIFIC INC C COM 883556102 4275 67035 SH SOLE 67035 0 0 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VORNADO RLTY TR SH BEN INT COM 929042109 2833 35374 SH SOLE 35374 0 0 VULCAN MATLS CO COM COM 929160109 1234 23702 SH SOLE 23702 0 0 WABCO HLDGS INC COM COM 92927K102 671 10300 SH SOLE 10300 0 0 WABTEC CORP COM COM 929740108 674 7700 SH SOLE 7700 0 0 WADDELL & REED FINL INC CL A CLASS A 930059100 481 13800 SH SOLE 13800 0 0 WALGREEN CO COM COM 931422109 8878 239881 SH SOLE 239881 0 0 WAL-MART STORES INC COM COM 931142103 23550 345155 SH SOLE 345155 0 0 WALTER ENERGY INC COM COM 93317Q105 359 10000 SH SOLE 10000 0 0 WARNER CHILCOTT PLC IRELAND SH COM G94368100 323 26800 SH SOLE 26800 0 0 WASHINGTON FED INC COM COM 938824109 288 17100 SH SOLE 17100 0 0 WASHINGTON POST CO CL B CLASS B 939640108 295 808 SH SOLE 808 0 0 WASTE CONNECTIONS INC COM COM 941053100 666 19700 SH SOLE 19700 0 0 WASTE MGMT INC DEL COM COM 94106L109 3741 110890 SH SOLE 110890 0 0 WATERS CORP COM COM 941848103 1412 16208 SH SOLE 16208 0 0 WATSON PHARMACEUTICALS INC COM COM 942683103 2008 23352 SH SOLE 23352 0 0 WEIGHT WATCHERS INTL INC NEW C COM 948626106 225 4300 SH SOLE 4300 0 0 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 519 19400 SH SOLE 19400 0 0 WELLPOINT INC COM COM 94973V107 3651 59928 SH SOLE 59928 0 0 WELLS FARGO & CO NEW COM COM 949746101 82233 2405886 SH SOLE 2405886 0 0 WENDYS CO COM COM 95058W100 2748 584700 SH SOLE 584700 0 0 WESCO INTL INC COM COM 95082P105 472 7000 SH SOLE 7000 0 0 WESTAR ENERGY INC COM COM 95709T100 578 20200 SH SOLE 20200 0 0 WESTERN DIGITAL CORP COM COM 958102105 7418 174575 SH SOLE 174575 0 0 WESTERN REFNG INC COM COM 959319104 841 29820 SH SOLE 29820 0 0 WESTERN UN CO COM COM 959802109 4127 303201 SH SOLE 303201 0 0 WESTLAKE CHEM CORP COM COM 960413102 254 3200 SH SOLE 3200 0 0 WEYERHAEUSER CO COM COM 962166104 10920 392535 SH SOLE 392535 0 0 WHIRLPOOL CORP COM COM 963320106 1445 14202 SH SOLE 14202 0 0 WHITE MTNS INS GROUP LTD COM COM G9618E107 515 1000 SH SOLE 1000 0 0 WHITING PETE CORP NEW COM COM 966387102 815 18800 SH SOLE 18800 0 0 WHOLE FOODS MKT INC COM COM 966837106 3013 32987 SH SOLE 32987 0 0 WILEY JOHN & SONS INC CL A CLASS A 968223206 288 7400 SH SOLE 7400 0 0 WILLIAMS COS INC DEL COM COM 969457100 5904 180329 SH SOLE 180329 0 0 WILLIAMS SONOMA INC COM COM 969904101 617 14100 SH SOLE 14100 0 0 WINDSTREAM CORP COM COM 97381W104 892 107713 SH SOLE 107713 0 0 WISCONSIN ENERGY CORP COM COM 976657106 2419 65652 SH SOLE 65652 0 0 WORLD FUEL SVCS CORP COM COM 981475106 473 11500 SH SOLE 11500 0 0 WPX ENERGY INC COM COM 98212B103 481 32316 SH SOLE 32316 0 0 WYNDHAM WORLDWIDE CORP COM COM 98310W108 2338 43938 SH SOLE 43938 0 0 WYNN RESORTS LTD COM COM 983134107 1636 14540 SH SOLE 14540 0 0 XCEL ENERGY INC COM COM 98389B100 2382 89179 SH SOLE 89179 0 0 XEROX CORP COM COM 984121103 3524 516741 SH SOLE 516741 0 0 XILINX INC COM COM 983919101 1732 48234 SH SOLE 48234 0 0 XL GROUP PLC SHS COM G98290102 1422 56758 SH SOLE 56758 0 0 XYLEM INC COM COM 98419M100 921 34000 SH SOLE 34000 0 0 YAHOO INC COM COM 984332106 4358 218986 SH SOLE 218986 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