The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | Common | 88579Y101 | 28,932 | 176,074 | SH | SOLE | NONE | 176,074 | 0 | 0 | |
ABBOTT LABS | Common | 002824100 | 19,468 | 432,429 | SH | SOLE | NONE | 432,429 | 0 | 0 | |
ABBVIE INC | Common | 00287Y109 | 29,886 | 456,687 | SH | SOLE | NONE | 456,687 | 0 | 0 | |
ACCENTURE LTD | Common | G1151C101 | 16,166 | 181,013 | SH | SOLE | NONE | 181,013 | 0 | 0 | |
ACTAVIS INC | Common | 00507K103 | 19,378 | 75,282 | SH | SOLE | NONE | 75,282 | 0 | 0 | |
ACTIVISION BLIZZ | Common | 00507V109 | 2,914 | 144,614 | SH | SOLE | NONE | 144,614 | 0 | 0 | |
ADOBE SYSTEMS | Common | 00724F101 | 9,919 | 136,443 | SH | SOLE | NONE | 136,443 | 0 | 0 | |
ADT CORP/THE | Common | 00101J106 | 1,943 | 53,640 | SH | SOLE | NONE | 53,640 | 0 | 0 | |
ADVANCE AUTO | Common | 00751Y106 | 3,184 | 19,991 | SH | SOLE | NONE | 19,991 | 0 | 0 | |
AES CORP | Common | 00130H105 | 2,746 | 199,445 | SH | SOLE | NONE | 199,445 | 0 | 0 | |
AETNA INC | Common | 00817Y108 | 9,010 | 101,425 | SH | SOLE | NONE | 101,425 | 0 | 0 | |
AFFILIATEDMANAGE | Common | 008252108 | 3,468 | 16,340 | SH | SOLE | NONE | 16,340 | 0 | 0 | |
AFLAC INC | Common | 001055102 | 8,008 | 131,079 | SH | SOLE | NONE | 131,079 | 0 | 0 | |
AGCO CORP | Common | 001084102 | 1,283 | 28,381 | SH | SOLE | NONE | 28,381 | 0 | 0 | |
AGILENT TECHNO | Common | 00846U101 | 3,894 | 95,126 | SH | SOLE | NONE | 95,126 | 0 | 0 | |
AGNICO-EAGLE | Common | 008474108 | 1,785 | 61,718 | SH | SOLE | NONE | 61,718 | 0 | 0 | |
AGRIUM INC | Common | 008916108 | 4,652 | 42,292 | SH | SOLE | NONE | 42,292 | 0 | 0 | |
AIR PRODUCTS | Common | 009158106 | 8,630 | 59,835 | SH | SOLE | NONE | 59,835 | 0 | 0 | |
AIRGAS INC | Common | 009363102 | 2,190 | 19,010 | SH | SOLE | NONE | 19,010 | 0 | 0 | |
AKAMAI TECHNO | Common | 00971T101 | 3,233 | 51,358 | SH | SOLE | NONE | 51,358 | 0 | 0 | |
ALBEMARLE CORP | Common | 012653101 | 1,396 | 23,219 | SH | SOLE | NONE | 23,219 | 0 | 0 | |
ALCOA INC | Common | 013817101 | 5,324 | 337,155 | SH | SOLE | NONE | 337,155 | 0 | 0 | |
ALEXION PHARM | Common | 015351109 | 10,549 | 57,012 | SH | SOLE | NONE | 57,012 | 0 | 0 | |
ALIMEN COUCHE | Common | 01626P403 | 5,738 | 117,850 | SH | SOLE | NONE | 117,850 | 0 | 0 | |
ALLEGHANY CORP | Common | 017175100 | 2,205 | 4,758 | SH | SOLE | NONE | 4,758 | 0 | 0 | |
ALLERGAN INC | Common | 018490102 | 18,016 | 84,745 | SH | SOLE | NONE | 84,745 | 0 | 0 | |
ALLIANCE DATA | Common | 018581108 | 5,260 | 18,388 | SH | SOLE | NONE | 18,388 | 0 | 0 | |
ALLIANT ENG CORP | Common | 018802108 | 2,144 | 32,281 | SH | SOLE | NONE | 32,281 | 0 | 0 | |
ALLSTATE CORP | Common | 020002101 | 8,812 | 125,440 | SH | SOLE | NONE | 125,440 | 0 | 0 | |
ALTAGAS LTD | Common | 021361100 | 1,586 | 36,605 | SH | SOLE | NONE | 36,605 | 0 | 0 | |
ALTERA CORP | Common | 021441100 | 3,326 | 90,048 | SH | SOLE | NONE | 90,048 | 0 | 0 | |
AMAZON.COMIN | Common | 023135106 | 34,013 | 109,596 | SH | SOLE | NONE | 109,596 | 0 | 0 | |
AMERADAHESSC | Common | 42809H107 | 6,023 | 81,586 | SH | SOLE | NONE | 81,586 | 0 | 0 | |
AMERELECTRI | Common | 025537101 | 8,388 | 138,144 | SH | SOLE | NONE | 138,144 | 0 | 0 | |
AMEREN CORP | Common | 023608102 | 3,121 | 67,647 | SH | SOLE | NONE | 67,647 | 0 | 0 | |
AMEREXPRESS | Common | 025816109 | 25,162 | 270,446 | SH | SOLE | NONE | 270,446 | 0 | 0 | |
AMERICAN INT GRP | Common | 026874784 | 22,895 | 408,774 | SH | SOLE | NONE | 408,774 | 0 | 0 | |
AMERICANWATERWOR | Common | 030420103 | 2,777 | 52,095 | SH | SOLE | NONE | 52,095 | 0 | 0 | |
AMERIPRISFIN | Common | 03076C106 | 7,214 | 54,545 | SH | SOLE | NONE | 54,545 | 0 | 0 | |
AMERISOURCEBERGE | Common | 03073E105 | 5,899 | 65,430 | SH | SOLE | NONE | 65,430 | 0 | 0 | |
AMETEK INC | Common | 031100100 | 3,641 | 69,182 | SH | SOLE | NONE | 69,182 | 0 | 0 | |
AMGEN INC | Common | 031162100 | 34,645 | 217,497 | SH | SOLE | NONE | 217,497 | 0 | 0 | |
AMPHENOL COR | Common | 032095101 | 4,942 | 91,845 | SH | SOLE | NONE | 91,845 | 0 | 0 | |
AMRCORP | Common | 02376R102 | 2,937 | 54,759 | SH | SOLE | NONE | 54,759 | 0 | 0 | |
ANADARKOPETR | Common | 032511107 | 11,911 | 144,380 | SH | SOLE | NONE | 144,380 | 0 | 0 | |
ANALOGDEVICE | Common | 032654105 | 5,018 | 90,373 | SH | SOLE | NONE | 90,373 | 0 | 0 | |
ANSYSINC | Common | 03662Q105 | 2,074 | 25,295 | SH | SOLE | NONE | 25,295 | 0 | 0 | |
ANTERORESOURCESC | Common | 03674X106 | 674 | 16,614 | SH | SOLE | NONE | 16,614 | 0 | 0 | |
AONCORP | Common | 037389103 | 7,508 | 79,168 | SH | SOLE | NONE | 79,168 | 0 | 0 | |
APACHECORP | Common | 037411105 | 6,944 | 110,801 | SH | SOLE | NONE | 110,801 | 0 | 0 | |
APPLECOMPUTE | Common | 037833100 | 189,267 | 1,714,687 | SH | SOLE | NONE | 1,714,687 | 0 | 0 | |
APPLIEDMATER | Common | 038222105 | 8,614 | 345,678 | SH | SOLE | NONE | 345,678 | 0 | 0 | |
ARC RESOURCES LT | Common | 00208D408 | 2,253 | 89,542 | SH | SOLE | NONE | 89,542 | 0 | 0 | |
ARCHERDANIEL | Common | 039483102 | 9,661 | 185,787 | SH | SOLE | NONE | 185,787 | 0 | 0 | |
ARROWELECTRO | Common | 042735100 | 1,737 | 30,011 | SH | SOLE | NONE | 30,011 | 0 | 0 | |
ASHLAND INC | common | 044209104 | 2,572 | 21,475 | SH | SOLE | NONE | 21,475 | 0 | 0 | |
ASSURANTINC | common | 04621X108 | 1,472 | 21,509 | SH | SOLE | NONE | 21,509 | 0 | 0 | |
AT&TCORP | common | 00206R102 | 49,777 | 1,481,911 | SH | SOLE | NONE | 1,481,911 | 0 | 0 | |
ATCOLTD | common | 046789400 | 1,047 | 21,962 | SH | SOLE | NONE | 21,962 | 0 | 0 | |
AUTODESKINC | common | 052769106 | 3,924 | 65,333 | SH | SOLE | NONE | 65,333 | 0 | 0 | |
AUTOLIVINCSD | common | 052800109 | 2,859 | 26,943 | SH | SOLE | NONE | 26,943 | 0 | 0 | |
AUTOMATICDAT | common | 053015103 | 11,463 | 137,492 | SH | SOLE | NONE | 137,492 | 0 | 0 | |
AUTONATIONIN | common | 05329W102 | 1,335 | 22,095 | SH | SOLE | NONE | 22,095 | 0 | 0 | |
AUTOZONEINC | common | 053332102 | 5,922 | 9,565 | SH | SOLE | NONE | 9,565 | 0 | 0 | |
AVAGOTECHNOLOGIE | common | 999900624 | 7,116 | 70,743 | SH | SOLE | NONE | 70,743 | 0 | 0 | |
AVERYDENNISO | common | 053611109 | 1,470 | 28,329 | SH | SOLE | NONE | 28,329 | 0 | 0 | |
AVNETINC | common | 053807103 | 1,756 | 40,824 | SH | SOLE | NONE | 40,824 | 0 | 0 | |
AVONPRODUCTS | common | 054303102 | 1,153 | 122,791 | SH | SOLE | NONE | 122,791 | 0 | 0 | |
BAKERHUGHESI | common | 057224107 | 6,897 | 123,013 | SH | SOLE | NONE | 123,013 | 0 | 0 | |
BALLCORP | common | 058498106 | 2,601 | 38,148 | SH | SOLE | NONE | 38,148 | 0 | 0 | |
BARDC.R.INC | common | 067383109 | 3,560 | 21,364 | SH | SOLE | NONE | 21,364 | 0 | 0 | |
BARRICKGOLDC | common | 067901108 | 4,154 | 331,776 | SH | SOLE | NONE | 331,776 | 0 | 0 | |
BAXTERINTLIN | common | 071813109 | 11,290 | 154,052 | SH | SOLE | NONE | 154,052 | 0 | 0 | |
BAYTEXENERGYTRUS | common | 07317Q105 | 967 | 50,028 | SH | SOLE | NONE | 50,028 | 0 | 0 | |
BBTCORPORATI | common | 054937107 | 8,019 | 206,198 | SH | SOLE | NONE | 206,198 | 0 | 0 | |
BCEINC | common | 05534B760 | 4,261 | 79,981 | SH | SOLE | NONE | 79,981 | 0 | 0 | |
BEAEROSPACE | common | 073302101 | 1,638 | 28,230 | SH | SOLE | NONE | 28,230 | 0 | 0 | |
BECTONDICKIN | Common | 075887109 | 7,708 | 55,389 | SH | SOLE | NONE | 55,389 | 0 | 0 | |
BEDBATH&BEYO | Common | 075896100 | 4,522 | 59,368 | SH | SOLE | NONE | 59,368 | 0 | 0 | |
BERKSHIREHAT | Common | 084670702 | 48,363 | 322,096 | SH | SOLE | NONE | 322,096 | 0 | 0 | |
BESTBUYCOINC | Common | 086516101 | 3,315 | 85,043 | SH | SOLE | NONE | 85,043 | 0 | 0 | |
BIOGEN IDEC | Common | 09062X103 | 23,026 | 67,833 | SH | SOLE | NONE | 67,833 | 0 | 0 | |
BIOMARIN | Common | 09061G101 | 3,748 | 41,465 | SH | SOLE | NONE | 41,465 | 0 | 0 | |
BLACKROCK INC | Common | 09247X101 | 13,685 | 38,272 | SH | SOLE | NONE | 38,272 | 0 | 0 | |
BNKMONTREAL | Common | 063671101 | 15,221 | 185,210 | SH | SOLE | NONE | 185,210 | 0 | 0 | |
BNKNOVASCO | Common | 064149107 | 23,020 | 347,154 | SH | SOLE | NONE | 347,154 | 0 | 0 | |
BOEINGCO | Common | 097023105 | 25,462 | 195,890 | SH | SOLE | NONE | 195,890 | 0 | 0 | |
BOMBARDIERIN | Common | 097751200 | 1,652 | 398,050 | SH | SOLE | NONE | 398,050 | 0 | 0 | |
BORGWARNER | Common | 099724106 | 3,524 | 64,126 | SH | SOLE | NONE | 64,126 | 0 | 0 | |
BOSTONSCIENT | Common | 101137107 | 4,929 | 371,983 | SH | SOLE | NONE | 371,983 | 0 | 0 | |
BRISTOLMYERS | Common | 110122108 | 28,013 | 474,559 | SH | SOLE | NONE | 474,559 | 0 | 0 | |
BROADCOMCORP | Common | 111320107 | 6,600 | 152,315 | SH | SOLE | NONE | 152,315 | 0 | 0 | |
BROOKFIELD ASSET | Common | 112585104 | 9,316 | 160,019 | SH | SOLE | NONE | 160,019 | 0 | 0 | |
BROWNFORMAN | Common | 115637209 | 144 | 1,642 | SH | SOLE | NONE | 1,642 | 0 | 0 | |
CABLEVISIONS | Common | 12686C109 | 1,064 | 51,542 | SH | SOLE | NONE | 51,542 | 0 | 0 | |
CABOT OIL | Common | 127097103 | 3,478 | 117,444 | SH | SOLE | NONE | 117,444 | 0 | 0 | |
CAEINC | Common | 124765108 | 1,156 | 76,669 | SH | SOLE | NONE | 76,669 | 0 | 0 | |
CALPINECORP | Common | 131347304 | 2,269 | 102,546 | SH | SOLE | NONE | 102,546 | 0 | 0 | |
CAMECOCORP | Common | 13321L108 | 2,178 | 114,345 | SH | SOLE | NONE | 114,345 | 0 | 0 | |
CAMPBELLSOUP | Common | 134429109 | 2,425 | 55,116 | SH | SOLE | NONE | 55,116 | 0 | 0 | |
CANADIAN OIL | Common | 13643E105 | 1,462 | 140,275 | SH | SOLE | NONE | 140,275 | 0 | 0 | |
CANADIANPACI | Common | 13645T100 | 11,246 | 50,263 | SH | SOLE | NONE | 50,263 | 0 | 0 | |
CANADIANTIRE | Common | 136681202 | 2,547 | 20,753 | SH | SOLE | NONE | 20,753 | 0 | 0 | |
CANIMPLBKCOM | Common | 136069101 | 11,362 | 113,803 | SH | SOLE | NONE | 113,803 | 0 | 0 | |
CANNATLRAILW | Common | 136375102 | 18,918 | 236,950 | SH | SOLE | NONE | 236,950 | 0 | 0 | |
CANNATURALRE | Common | 136385101 | 11,380 | 316,807 | SH | SOLE | NONE | 316,807 | 0 | 0 | |
CANUTILITIES | Common | 136717832 | 1,329 | 32,492 | SH | SOLE | NONE | 32,492 | 0 | 0 | |
CAPITALONEFI | Common | 14040H105 | 13,280 | 160,876 | SH | SOLE | NONE | 160,876 | 0 | 0 | |
CARDINALHEAL | Common | 14149Y108 | 7,841 | 97,131 | SH | SOLE | NONE | 97,131 | 0 | 0 | |
CAREFUSION CORP | Common | 14170T101 | 3,437 | 57,919 | SH | SOLE | NONE | 57,919 | 0 | 0 | |
CARMAXINC | Common | 143130102 | 4,216 | 63,323 | SH | SOLE | NONE | 63,323 | 0 | 0 | |
CARNIVALCORP | Common | 143658300 | 4,864 | 107,291 | SH | SOLE | NONE | 107,291 | 0 | 0 | |
CATERPILLARI | Common | 149123101 | 15,596 | 170,397 | SH | SOLE | NONE | 170,397 | 0 | 0 | |
CB RICHARD E | Common | 12504L109 | 2,957 | 86,337 | SH | SOLE | NONE | 86,337 | 0 | 0 | |
CBS CORP-B | Common | 124857202 | 7,677 | 138,725 | SH | SOLE | NONE | 138,725 | 0 | 0 | |
CELANESEAG | Common | 150870103 | 2,766 | 46,136 | SH | SOLE | NONE | 46,136 | 0 | 0 | |
CELGENECORP | Common | 151020104 | 25,639 | 229,202 | SH | SOLE | NONE | 229,202 | 0 | 0 | |
CENOVUSENERGYINC | Common | 15135U109 | 5,239 | 218,564 | SH | SOLE | NONE | 218,564 | 0 | 0 | |
CENTURYLINK INC | Common | 156700106 | 6,440 | 162,716 | SH | SOLE | NONE | 162,716 | 0 | 0 | |
CERNERCORP | Common | 156782104 | 5,724 | 88,522 | SH | SOLE | NONE | 88,522 | 0 | 0 | |
CERTEGYINC | Common | 31620M106 | 5,050 | 81,188 | SH | SOLE | NONE | 81,188 | 0 | 0 | |
CF INDUSTRIES | Common | 125269100 | 3,897 | 14,299 | SH | SOLE | NONE | 14,299 | 0 | 0 | |
CGIGRPINC | Common | 39945C109 | 2,606 | 58,848 | SH | SOLE | NONE | 58,848 | 0 | 0 | |
CHARTERCOMMUNICA | Common | 16117M305 | 3,590 | 21,548 | SH | SOLE | NONE | 21,548 | 0 | 0 | |
CHENIERE ENE | Common | 16411R208 | 4,559 | 64,760 | SH | SOLE | NONE | 64,760 | 0 | 0 | |
CHESAPEAKE | Common | 165167107 | 2,916 | 149,005 | SH | SOLE | NONE | 149,005 | 0 | 0 | |
CHEVNORP | Common | 166764100 | 61,122 | 544,857 | SH | SOLE | NONE | 544,857 | 0 | 0 | |
CHICAGO MERC | Common | 12572Q105 | 8,123 | 91,633 | SH | SOLE | NONE | 91,633 | 0 | 0 | |
CHICAGOBRIDGE& I | Common | 167250109 | 1,077 | 25,650 | SH | SOLE | NONE | 25,650 | 0 | 0 | |
CHIPOTLEMEXICANG | Common | 169656105 | 6,046 | 8,832 | SH | SOLE | NONE | 8,832 | 0 | 0 | |
CHROBSINSON | Common | 12541W209 | 3,343 | 44,636 | SH | SOLE | NONE | 44,636 | 0 | 0 | |
CHUBBCORP | Common | 171232101 | 7,159 | 69,192 | SH | SOLE | NONE | 69,192 | 0 | 0 | |
CHURCH&DWIGH | Common | 171340102 | 2,970 | 37,691 | SH | SOLE | NONE | 37,691 | 0 | 0 | |
CIADEMINAS BUENA | SPONSORED ADR | 204448104 | 442 | 46,196 | SH | SOLE | NONE | 46,196 | 0 | 0 | |
CIGNACORP | Common | 125509109 | 7,840 | 76,185 | SH | SOLE | NONE | 76,185 | 0 | 0 | |
CIMAREX ENER | Common | 171798101 | 2,670 | 25,187 | SH | SOLE | NONE | 25,187 | 0 | 0 | |
CINCINNATIFI | Common | 172062101 | 2,171 | 41,885 | SH | SOLE | NONE | 41,885 | 0 | 0 | |
CINTASCORP | Common | 172908105 | 2,212 | 28,197 | SH | SOLE | NONE | 28,197 | 0 | 0 | |
CISCOSYSTEMS | Common | 17275R102 | 40,822 | 1,467,641 | SH | SOLE | NONE | 1,467,641 | 0 | 0 | |
CITGRPINC | Common | 125581801 | 5,433 | 113,600 | SH | SOLE | NONE | 113,600 | 0 | 0 | |
CITIGRPINC | Common | 172967424 | 46,999 | 868,576 | SH | SOLE | NONE | 868,576 | 0 | 0 | |
CITRIXSYSTEM | Common | 177376100 | 2,966 | 46,492 | SH | SOLE | NONE | 46,492 | 0 | 0 | |
CLOROXCO | Common | 189054109 | 3,856 | 37,006 | SH | SOLE | NONE | 37,006 | 0 | 0 | |
CMSENERCORP | Common | 125896100 | 2,776 | 79,879 | SH | SOLE | NONE | 79,879 | 0 | 0 | |
COACHINC | Common | 189754104 | 2,887 | 76,863 | SH | SOLE | NONE | 76,863 | 0 | 0 | |
COBALTINTERNATIO | Common | 19075F106 | 730 | 82,165 | SH | SOLE | NONE | 82,165 | 0 | 0 | |
COCACOLACO | Common | 191216100 | 47,799 | 1,132,143 | SH | SOLE | NONE | 1,132,143 | 0 | 0 | |
COCACOLAENTE | Common | 19122T109 | 3,136 | 70,919 | SH | SOLE | NONE | 70,919 | 0 | 0 | |
COGNIZANT | CL A | 192446102 | 9,048 | 171,815 | SH | SOLE | NONE | 171,815 | 0 | 0 | |
COLGATEPALMO | Common | 194162103 | 18,183 | 262,802 | SH | SOLE | NONE | 262,802 | 0 | 0 | |
COMCASTCORPS | Common | 20030N101 | 35,726 | 615,867 | SH | SOLE | NONE | 615,867 | 0 | 0 | |
COMCASTCORPS | Common | 20030N200 | 7,283 | 126,512 | SH | SOLE | NONE | 126,512 | 0 | 0 | |
COMERICAINC | Common | 200340107 | 2,466 | 52,648 | SH | SOLE | NONE | 52,648 | 0 | 0 | |
COMPUTERASSO | Common | 204912109 | 2,724 | 89,452 | SH | SOLE | NONE | 89,452 | 0 | 0 | |
COMPUTERSCIE | Common | 205363104 | 2,620 | 41,560 | SH | SOLE | NONE | 41,560 | 0 | 0 | |
CONAGRAFOODS | Common | 205887102 | 4,374 | 120,551 | SH | SOLE | NONE | 120,551 | 0 | 0 | |
CONCHORESOURCESI | Common | 20605P101 | 3,130 | 31,379 | SH | SOLE | NONE | 31,379 | 0 | 0 | |
CONOCOPHILLI | Common | 20825C104 | 24,165 | 349,912 | SH | SOLE | NONE | 349,912 | 0 | 0 | |
CONSEDISONIN | Common | 209115104 | 5,597 | 84,784 | SH | SOLE | NONE | 84,784 | 0 | 0 | |
CONSOL ENERG | Common | 20854P109 | 2,199 | 65,045 | SH | SOLE | NONE | 65,045 | 0 | 0 | |
CONSTELLATIO | CL A | 21036P108 | 225 | 2,287 | SH | SOLE | NONE | 2,287 | 0 | 0 | |
CONSTELLATIONSOF | Common | 21037X100 | 1,767 | 5,114 | SH | SOLE | NONE | 5,114 | 0 | 0 | |
CONTINENTALRESOU | Common | 212015101 | 1,056 | 27,534 | SH | SOLE | NONE | 27,534 | 0 | 0 | |
COOPER COS | COM NEW | 216648402 | 2,225 | 13,725 | SH | SOLE | NONE | 13,725 | 0 | 0 | |
COOPERCAMERO | Common | 13342B105 | 2,923 | 58,509 | SH | SOLE | NONE | 58,509 | 0 | 0 | |
COORS(ADOLPH | Common | 60871R209 | 151 | 2,024 | SH | SOLE | NONE | 2,024 | 0 | 0 | |
CORELABSNV | Common | N22717107 | 1,546 | 12,849 | SH | SOLE | NONE | 12,849 | 0 | 0 | |
CORNINGINC | Common | 219350105 | 8,578 | 374,081 | SH | SOLE | NONE | 374,081 | 0 | 0 | |
COSTCOWHOLES | Common | 22160K105 | 17,614 | 124,261 | SH | SOLE | NONE | 124,261 | 0 | 0 | |
CREEINC | Common | 225447101 | 1,104 | 34,276 | SH | SOLE | NONE | 34,276 | 0 | 0 | |
CRESCENT POINT | Common | 22576C101 | 3,216 | 119,493 | SH | SOLE | NONE | 119,493 | 0 | 0 | |
CROWNHOLDINGSINC | Common | 228368106 | 2,062 | 40,503 | SH | SOLE | NONE | 40,503 | 0 | 0 | |
CSXCORP | Common | 126408103 | 10,362 | 286,007 | SH | SOLE | NONE | 286,007 | 0 | 0 | |
CUMMINSINC | Common | 231021106 | 7,236 | 50,192 | SH | SOLE | NONE | 50,192 | 0 | 0 | |
CVSCORP | Common | 126650100 | 31,965 | 331,892 | SH | SOLE | NONE | 331,892 | 0 | 0 | |
DANAHERCORP | Common | 235851102 | 15,409 | 179,784 | SH | SOLE | NONE | 179,784 | 0 | 0 | |
DARDENRESTAU | Common | 237194105 | 2,060 | 35,140 | SH | SOLE | NONE | 35,140 | 0 | 0 | |
DAVITA INC | Common | 23918K108 | 3,622 | 47,826 | SH | SOLE | NONE | 47,826 | 0 | 0 | |
DEERE&CO | Common | 244199105 | 8,748 | 98,881 | SH | SOLE | NONE | 98,881 | 0 | 0 | |
DELTAAIRLINES IN | Common | 247361702 | 2,862 | 58,182 | SH | SOLE | NONE | 58,182 | 0 | 0 | |
DENBURY RES | Common | 247916208 | 831 | 102,197 | SH | SOLE | NONE | 102,197 | 0 | 0 | |
DENTSPLYINTL | Common | 249030107 | 2,109 | 39,589 | SH | SOLE | NONE | 39,589 | 0 | 0 | |
DEVONENERGYC | Common | 25179M103 | 6,846 | 111,838 | SH | SOLE | NONE | 111,838 | 0 | 0 | |
DIAMONDOFFSH | Common | 25271C102 | 713 | 19,432 | SH | SOLE | NONE | 19,432 | 0 | 0 | |
DICKSPORTING | Common | 253393102 | 1,515 | 30,513 | SH | SOLE | NONE | 30,513 | 0 | 0 | |
DIRETVGRP | Common | 25490A309 | 11,520 | 132,877 | SH | SOLE | NONE | 132,877 | 0 | 0 | |
DISCOVER FINANCI | Common | 254709108 | 8,784 | 134,126 | SH | SOLE | NONE | 134,126 | 0 | 0 | |
DISCOVERY COMM | Common | 25470F104 | 1,371 | 39,807 | SH | SOLE | NONE | 39,807 | 0 | 0 | |
DISCOVERY COMM | Common | 25470F302 | 2,822 | 83,704 | SH | SOLE | NONE | 83,704 | 0 | 0 | |
DISNEYWALTCO | Common | 254687106 | 44,015 | 467,297 | SH | SOLE | NONE | 467,297 | 0 | 0 | |
DNU BANKAMER | Common | 060505104 | 53,871 | 3,011,263 | SH | SOLE | NONE | 3,011,263 | 0 | 0 | |
DNU BNKNEWYORK | Common | 064058100 | 13,275 | 327,217 | SH | SOLE | NONE | 327,217 | 0 | 0 | |
DNU ROYALBKCAN | Common | 780087102 | 33,162 | 413,281 | SH | SOLE | NONE | 413,281 | 0 | 0 | |
DOLLARAMA INC | Common | 25675T107 | 2,117 | 35,633 | SH | SOLE | NONE | 35,633 | 0 | 0 | |
DOLLARGENERA | Common | 256677105 | 6,137 | 86,804 | SH | SOLE | NONE | 86,804 | 0 | 0 | |
DOLLARTREEST | Common | 256746108 | 4,177 | 59,353 | SH | SOLE | NONE | 59,353 | 0 | 0 | |
DOMINIONRESV | Common | 25746U109 | 12,743 | 165,708 | SH | SOLE | NONE | 165,708 | 0 | 0 | |
DOVERCORP | Common | 260003108 | 3,457 | 48,208 | SH | SOLE | NONE | 48,208 | 0 | 0 | |
DOWCHEMICAL | Common | 260543103 | 15,709 | 344,425 | SH | SOLE | NONE | 344,425 | 0 | 0 | |
DR PEPPER SNAPPL | Common | 26138E109 | 4,056 | 56,582 | SH | SOLE | NONE | 56,582 | 0 | 0 | |
DRHORTON | Common | 23331A109 | 2,390 | 94,503 | SH | SOLE | NONE | 94,503 | 0 | 0 | |
DTEENERGYCO | Common | 233331107 | 4,374 | 50,642 | SH | SOLE | NONE | 50,642 | 0 | 0 | |
DUKEENERGYCO | Common | 26441C204 | 16,870 | 201,938 | SH | SOLE | NONE | 201,938 | 0 | 0 | |
DUN&BRADSTRE | Common | 26483E100 | 1,266 | 10,468 | SH | SOLE | NONE | 10,468 | 0 | 0 | |
DUPONTEI | Common | 263534109 | 19,335 | 261,493 | SH | SOLE | NONE | 261,493 | 0 | 0 | |
EASTMANCHEMI | Common | 277432100 | 3,254 | 42,893 | SH | SOLE | NONE | 42,893 | 0 | 0 | |
EATON VANCE CORP | Common | 278265103 | 1,416 | 34,596 | SH | SOLE | NONE | 34,596 | 0 | 0 | |
EATONCORP | Common | 278058102 | 9,154 | 134,694 | SH | SOLE | NONE | 134,694 | 0 | 0 | |
EBAYINC | Common | 278642103 | 17,958 | 319,993 | SH | SOLE | NONE | 319,993 | 0 | 0 | |
ECHOSTAR | Common | 25470M109 | 4,686 | 64,286 | SH | SOLE | NONE | 64,286 | 0 | 0 | |
ECOLABINC | Common | 278865100 | 8,091 | 77,413 | SH | SOLE | NONE | 77,413 | 0 | 0 | |
EDISONINTL | Common | 281020107 | 5,808 | 88,697 | SH | SOLE | NONE | 88,697 | 0 | 0 | |
EDWARDSLIFE | Common | 28176E108 | 3,868 | 30,365 | SH | SOLE | NONE | 30,365 | 0 | 0 | |
ELDORADO GOL | Common | 284902103 | 1,383 | 195,279 | SH | SOLE | NONE | 195,279 | 0 | 0 | |
ELECTRONICAR | Common | 285512109 | 4,349 | 92,495 | SH | SOLE | NONE | 92,495 | 0 | 0 | |
ELILILLY&CO | Common | 532457108 | 19,930 | 288,888 | SH | SOLE | NONE | 288,888 | 0 | 0 | |
EMCCORPMASS | Common | 268648102 | 17,398 | 584,987 | SH | SOLE | NONE | 584,987 | 0 | 0 | |
EMERSONELECC | Common | 291011104 | 12,347 | 200,011 | SH | SOLE | NONE | 200,011 | 0 | 0 | |
EMPIRECOLTD | Common | 291843407 | 1,432 | 16,345 | SH | SOLE | NONE | 16,345 | 0 | 0 | |
ENBRIDGEINC | Common | 29250N105 | 14,602 | 244,429 | SH | SOLE | NONE | 244,429 | 0 | 0 | |
ENCANACORP | Common | 292505104 | 3,438 | 212,627 | SH | SOLE | NONE | 212,627 | 0 | 0 | |
ENERGENCORP | Common | 29265N108 | 1,369 | 21,478 | SH | SOLE | NONE | 21,478 | 0 | 0 | |
ENERGIZERHOL | Common | 29266R108 | 2,088 | 16,241 | SH | SOLE | NONE | 16,241 | 0 | 0 | |
ENERPLUS RES | Common | 292766102 | 645 | 57,603 | SH | SOLE | NONE | 57,603 | 0 | 0 | |
ENSCOINTL | American Dep Receipt | 29358Q109 | 1,975 | 65,952 | SH | SOLE | NONE | 65,952 | 0 | 0 | |
ENTERGYCORP | Common | 29364G103 | 4,564 | 52,172 | SH | SOLE | NONE | 52,172 | 0 | 0 | |
EOGRESOURCES | Common | 26875P101 | 14,408 | 156,489 | SH | SOLE | NONE | 156,489 | 0 | 0 | |
EQUIFAXINC | Common | 294429105 | 2,744 | 33,935 | SH | SOLE | NONE | 33,935 | 0 | 0 | |
EQUINIX | Common | 29444U502 | 3,491 | 15,398 | SH | SOLE | NONE | 15,398 | 0 | 0 | |
EQUITABLERES | Common | 26884L109 | 3,350 | 44,260 | SH | SOLE | NONE | 44,260 | 0 | 0 | |
ESTEELAUDER | Common | 518439104 | 5,216 | 68,453 | SH | SOLE | NONE | 68,453 | 0 | 0 | |
EXELONCORP | Common | 30161N101 | 9,047 | 243,977 | SH | SOLE | NONE | 243,977 | 0 | 0 | |
EXPEDIAINCA | Common | 30212P303 | 2,555 | 29,933 | SH | SOLE | NONE | 29,933 | 0 | 0 | |
EXPEDITOINTL | Common | 302130109 | 2,544 | 57,020 | SH | SOLE | NONE | 57,020 | 0 | 0 | |
EXPRESSSCRIP | Common | 30219G108 | 17,539 | 207,142 | SH | SOLE | NONE | 207,142 | 0 | 0 | |
EXXONMOBILCO | Common | 30231G102 | 112,956 | 1,221,803 | SH | SOLE | NONE | 1,221,803 | 0 | 0 | |
F5NETWORKS | Common | 315616102 | 2,876 | 22,041 | SH | SOLE | NONE | 22,041 | 0 | 0 | |
FACEBOOK INC | Common | 30303M102 | 44,081 | 564,996 | SH | SOLE | NONE | 564,996 | 0 | 0 | |
FAIRFAXFINLH | Common | 303901102 | 3,626 | 5,956 | SH | SOLE | NONE | 5,956 | 0 | 0 | |
FAMILYDOLLAR | Common | 307000109 | 2,234 | 28,204 | SH | SOLE | NONE | 28,204 | 0 | 0 | |
FASTENALCO | Common | 311900104 | 3,842 | 80,776 | SH | SOLE | NONE | 80,776 | 0 | 0 | |
FEDERAL HYDROGEN | American Dep Receipt | 466294105 | 335 | 359,799 | SH | SOLE | NONE | 359,799 | 0 | 0 | |
FEDERATEDDEP | Common | 55616P104 | 6,735 | 102,426 | SH | SOLE | NONE | 102,426 | 0 | 0 | |
FEDEXCORP | Common | 31428X106 | 13,439 | 77,386 | SH | SOLE | NONE | 77,386 | 0 | 0 | |
FIDNATLFINL | Common | 31620R105 | 2,233 | 64,809 | SH | SOLE | NONE | 64,809 | 0 | 0 | |
FIFTHTHIRDBA | Common | 316773100 | 4,889 | 239,968 | SH | SOLE | NONE | 239,968 | 0 | 0 | |
FINNING INTL | Common | 318071404 | 1,350 | 53,488 | SH | SOLE | NONE | 53,488 | 0 | 0 | |
FIREEYE INC | Common | 31816Q101 | 615 | 19,473 | SH | SOLE | NONE | 19,473 | 0 | 0 | |
FIRST QUANTU | Common | 335934105 | 2,829 | 171,338 | SH | SOLE | NONE | 171,338 | 0 | 0 | |
FIRSTCAPITALREAL | Common | 31943B100 | 589 | 31,541 | SH | SOLE | NONE | 31,541 | 0 | 0 | |
FIRSTENERGYC | Common | 337932107 | 4,646 | 119,159 | SH | SOLE | NONE | 119,159 | 0 | 0 | |
FIRSTREPUBLICBAN | Common | 33616C100 | 2,042 | 39,175 | SH | SOLE | NONE | 39,175 | 0 | 0 | |
FISERVINC | Common | 337738108 | 5,096 | 71,808 | SH | SOLE | NONE | 71,808 | 0 | 0 | |
FLEETCORTECHNOLO | Common | 339041105 | 3,191 | 21,460 | SH | SOLE | NONE | 21,460 | 0 | 0 | |
FLEXTRONICSI | Common | Y2573F102 | 1,950 | 174,446 | SH | SOLE | NONE | 174,446 | 0 | 0 | |
FLIR SYSTEMS | Common | 302445101 | 1,278 | 39,564 | SH | SOLE | NONE | 39,564 | 0 | 0 | |
FLOWSERVE | Common | 34354P105 | 2,393 | 39,996 | SH | SOLE | NONE | 39,996 | 0 | 0 | |
FLUORCORPNEW | Common | 343412102 | 2,801 | 46,204 | SH | SOLE | NONE | 46,204 | 0 | 0 | |
FMCCORP | Common | 302491303 | 2,156 | 37,808 | SH | SOLE | NONE | 37,808 | 0 | 0 | |
FMCTECH | Common | 30249U101 | 3,142 | 67,084 | SH | SOLE | NONE | 67,084 | 0 | 0 | |
FOOTLOCKERIN | Common | 344849104 | 2,333 | 41,520 | SH | SOLE | NONE | 41,520 | 0 | 0 | |
FORDMOTORCO | Common | 345370860 | 16,132 | 1,040,803 | SH | SOLE | NONE | 1,040,803 | 0 | 0 | |
FORTIS INC | Common | 349553107 | 3,135 | 80,471 | SH | SOLE | NONE | 80,471 | 0 | 0 | |
FOSSILINC | Common | 34988V106 | 1,451 | 13,101 | SH | SOLE | NONE | 13,101 | 0 | 0 | |
FPLGRPINC | Common | 65339F309 | 13,184 | 124,034 | SH | SOLE | NONE | 124,034 | 0 | 0 | |
FRANCO-NEVADACOR | Common | 351858105 | 2,465 | 43,083 | SH | SOLE | NONE | 43,083 | 0 | 0 | |
FRANKLIN RES | Common | 354613101 | 6,407 | 115,709 | SH | SOLE | NONE | 115,709 | 0 | 0 | |
FREEPORTMCMO | Common | 35671D857 | 6,976 | 298,644 | SH | SOLE | NONE | 298,644 | 0 | 0 | |
FRONTIER COMMUNI | Common | 35906A108 | 1,965 | 294,607 | SH | SOLE | NONE | 294,607 | 0 | 0 | |
GAMESTOP | Common | 36467W109 | 1,150 | 34,037 | SH | SOLE | NONE | 34,037 | 0 | 0 | |
GAPINCTHE | Common | 364760108 | 2,918 | 69,289 | SH | SOLE | NONE | 69,289 | 0 | 0 | |
GAZPROM INTL | American Dep Receipt | 368287207 | 7,601 | 1,634,687 | SH | SOLE | NONE | 1,634,687 | 0 | 0 | |
GENDYNAMICS | Common | 369550108 | 11,260 | 81,817 | SH | SOLE | NONE | 81,817 | 0 | 0 | |
GENELECTRIC | Common | 369604103 | 72,605 | 2,873,173 | SH | SOLE | NONE | 2,873,173 | 0 | 0 | |
GENERALMOTORS CO | Common | 37045V100 | 12,683 | 363,295 | SH | SOLE | NONE | 363,295 | 0 | 0 | |
GENMILLSINC | Common | 370334104 | 9,438 | 176,974 | SH | SOLE | NONE | 176,974 | 0 | 0 | |
GENUINEPARTS | Common | 372460105 | 4,680 | 43,912 | SH | SOLE | NONE | 43,912 | 0 | 0 | |
GENWORTH FIN | Common | 37247D106 | 1,231 | 144,800 | SH | SOLE | NONE | 144,800 | 0 | 0 | |
GILDAN ACTIV | Common | 375916103 | 2,077 | 31,617 | SH | SOLE | NONE | 31,617 | 0 | 0 | |
GILEADSCIENC | Common | 375558103 | 39,703 | 421,202 | SH | SOLE | NONE | 421,202 | 0 | 0 | |
GMAC | Common | 02005N100 | 2,376 | 100,593 | SH | SOLE | NONE | 100,593 | 0 | 0 | |
GOLDCORP INC | Common | 380956409 | 4,999 | 232,832 | SH | SOLE | NONE | 232,832 | 0 | 0 | |
GOLDMAN SACH INC | Common | 38141G104 | 21,969 | 113,343 | SH | SOLE | NONE | 113,343 | 0 | 0 | |
GOOGLE INC | Common | 38259P706 | 43,156 | 81,983 | SH | SOLE | NONE | 81,983 | 0 | 0 | |
GOOGLE INC | Common | 38259P508 | 42,949 | 80,936 | SH | SOLE | NONE | 80,936 | 0 | 0 | |
GREATWESTLIF | Common | 39138C106 | 3,045 | 90,663 | SH | SOLE | NONE | 90,663 | 0 | 0 | |
H&RBLOCKINC | Common | 093671105 | 2,612 | 77,551 | SH | SOLE | NONE | 77,551 | 0 | 0 | |
HALLIBURTONC | Common | 406216101 | 9,599 | 244,055 | SH | SOLE | NONE | 244,055 | 0 | 0 | |
HANESBRANDS | Common | 410345102 | 3,220 | 28,844 | SH | SOLE | NONE | 28,844 | 0 | 0 | |
HANSEN NAT | Common | 611740101 | 4,415 | 40,750 | SH | SOLE | NONE | 40,750 | 0 | 0 | |
HARLEYDAVIDS | Common | 412822108 | 4,172 | 63,292 | SH | SOLE | NONE | 63,292 | 0 | 0 | |
HARRISCORP | Common | 413875105 | 2,113 | 29,414 | SH | SOLE | NONE | 29,414 | 0 | 0 | |
HARTFORDFINL | Common | 416515104 | 5,470 | 131,205 | SH | SOLE | NONE | 131,205 | 0 | 0 | |
HASBROINC | Common | 418056107 | 1,757 | 31,960 | SH | SOLE | NONE | 31,960 | 0 | 0 | |
HCAINC | Common | 404119109 | 6,422 | 87,509 | SH | SOLE | NONE | 87,509 | 0 | 0 | |
HELMERICHPAY | Common | 423452101 | 1,974 | 29,285 | SH | SOLE | NONE | 29,285 | 0 | 0 | |
HERSHEYFOODS | Common | 427866108 | 4,527 | 43,555 | SH | SOLE | NONE | 43,555 | 0 | 0 | |
HERTZGLOBALHOLDI | Common | 42805T105 | 3,100 | 124,284 | SH | SOLE | NONE | 124,284 | 0 | 0 | |
HEWLETTPACKA | Common | 428236103 | 21,570 | 537,508 | SH | SOLE | NONE | 537,508 | 0 | 0 | |
HILTONWORLDWIDEH | Common | 43300A104 | 2,974 | 113,985 | SH | SOLE | NONE | 113,985 | 0 | 0 | |
HNRYSCHEIINC | Common | 806407102 | 3,275 | 24,055 | SH | SOLE | NONE | 24,055 | 0 | 0 | |
HOLLYCORP | Common | 435758305 | 2,031 | 54,198 | SH | SOLE | NONE | 54,198 | 0 | 0 | |
HOLOGIC INC | Common | 436440101 | 1,820 | 68,050 | SH | SOLE | NONE | 68,050 | 0 | 0 | |
HOMEDEPOTINC | Common | 437076102 | 40,469 | 385,527 | SH | SOLE | NONE | 385,527 | 0 | 0 | |
HONEYWELLINT | Common | 438516106 | 21,296 | 213,131 | SH | SOLE | NONE | 213,131 | 0 | 0 | |
HORMELFOODS | Common | 440452100 | 71 | 1,370 | SH | SOLE | NONE | 1,370 | 0 | 0 | |
HOSPIRA INC | Common | 441060100 | 2,920 | 47,668 | SH | SOLE | NONE | 47,668 | 0 | 0 | |
HUDSONCITYBN | Common | 443683107 | 1,272 | 125,736 | SH | SOLE | NONE | 125,736 | 0 | 0 | |
HUMANAINC | Common | 444859102 | 6,355 | 44,245 | SH | SOLE | NONE | 44,245 | 0 | 0 | |
HUNTINGTONBA | Common | 446150104 | 2,590 | 246,191 | SH | SOLE | NONE | 246,191 | 0 | 0 | |
HUSKYENERGYI | Common | 448055103 | 2,681 | 97,492 | SH | SOLE | NONE | 97,492 | 0 | 0 | |
IBM | Common | 459200101 | 43,559 | 271,500 | SH | SOLE | NONE | 271,500 | 0 | 0 | |
IGM FIN INC | Common | 449586106 | 1,339 | 28,909 | SH | SOLE | NONE | 28,909 | 0 | 0 | |
IHS INC | Common | 451734107 | 2,190 | 19,229 | SH | SOLE | NONE | 19,229 | 0 | 0 | |
ILLINOISTOOL | Common | 452308109 | 10,243 | 108,163 | SH | SOLE | NONE | 108,163 | 0 | 0 | |
ILLUMINA | Common | 452327109 | 7,372 | 39,940 | SH | SOLE | NONE | 39,940 | 0 | 0 | |
IMPERIALOIL | Common | 453038408 | 4,364 | 87,200 | SH | SOLE | NONE | 87,200 | 0 | 0 | |
INCOLTD | Common | 453258402 | 1,182 | 10,830 | SH | SOLE | NONE | 10,830 | 0 | 0 | |
INCYTEGENOMI | Common | 45337C102 | 3,191 | 43,645 | SH | SOLE | NONE | 43,645 | 0 | 0 | |
INDUSTRIALALLIAN | Common | 455871103 | 1,386 | 31,202 | SH | SOLE | NONE | 31,202 | 0 | 0 | |
INGERSOLLRAN | Common | G4776G101 | 5,037 | 79,466 | SH | SOLE | NONE | 79,466 | 0 | 0 | |
INTACT FINANCIAL | Common | 45823T106 | 3,269 | 38,991 | SH | SOLE | NONE | 38,991 | 0 | 0 | |
INTEGRYSENERGYGR | Common | 45822P105 | 1,846 | 23,717 | SH | SOLE | NONE | 23,717 | 0 | 0 | |
INTELCORP | Common | 458140100 | 51,431 | 1,417,219 | SH | SOLE | NONE | 1,417,219 | 0 | 0 | |
INTERCONTINENTAL | Common | 45866F104 | 7,073 | 32,256 | SH | SOLE | NONE | 32,256 | 0 | 0 | |
INTERPIPELINELTD | Common | 45833V109 | 3,334 | 92,765 | SH | SOLE | NONE | 92,765 | 0 | 0 | |
INTERPUBLICG | Common | 460690100 | 2,555 | 123,013 | SH | SOLE | NONE | 123,013 | 0 | 0 | |
INTLFLVR&FRA | Common | 459506101 | 2,381 | 23,495 | SH | SOLE | NONE | 23,495 | 0 | 0 | |
INTLPAPERCO | Common | 460146103 | 6,424 | 119,892 | SH | SOLE | NONE | 119,892 | 0 | 0 | |
INTUITINC | Common | 461202103 | 7,173 | 77,805 | SH | SOLE | NONE | 77,805 | 0 | 0 | |
INTUITIVE SU | Common | 46120E602 | 5,639 | 10,660 | SH | SOLE | NONE | 10,660 | 0 | 0 | |
IRON MOUNTAI | Common | 462846106 | 1,872 | 48,411 | SH | SOLE | NONE | 48,411 | 0 | 0 | |
JACOBS ENGIN | Common | 469814107 | 1,571 | 35,158 | SH | SOLE | NONE | 35,158 | 0 | 0 | |
JARDEN CORP | Common | 471109108 | 1,694 | 35,384 | SH | SOLE | NONE | 35,384 | 0 | 0 | |
JB HUNT TRAN | Common | 445658107 | 2,181 | 25,887 | SH | SOLE | NONE | 25,887 | 0 | 0 | |
JMSMUCKERCO | Common | 832696405 | 2,964 | 29,356 | SH | SOLE | NONE | 29,356 | 0 | 0 | |
JOHNSON CONTROLS | Common | 478366107 | 9,373 | 193,905 | SH | SOLE | NONE | 193,905 | 0 | 0 | |
JOHNSON&JOHN | Common | 478160104 | 84,550 | 808,545 | SH | SOLE | NONE | 808,545 | 0 | 0 | |
JOYGLOBAL | Common | 481165108 | 1,370 | 29,444 | SH | SOLE | NONE | 29,444 | 0 | 0 | |
JP MORGAN CH | Common | 46625H100 | 67,473 | 1,078,185 | SH | SOLE | NONE | 1,078,185 | 0 | 0 | |
JUNIPERNETWO | Common | 48203R104 | 2,661 | 119,226 | SH | SOLE | NONE | 119,226 | 0 | 0 | |
KANSASCITYSOUTHE | Common | 485170302 | 3,899 | 31,951 | SH | SOLE | NONE | 31,951 | 0 | 0 | |
KELLOGGCO | Common | 487836108 | 5,094 | 77,847 | SH | SOLE | NONE | 77,847 | 0 | 0 | |
KEURIG GREEN MOU | Common | 49271M100 | 4,619 | 34,885 | SH | SOLE | NONE | 34,885 | 0 | 0 | |
KEYCORP | Common | 493267108 | 3,515 | 252,903 | SH | SOLE | NONE | 252,903 | 0 | 0 | |
KEYERA CORP | Common | 493271100 | 1,926 | 23,760 | SH | SOLE | NONE | 23,760 | 0 | 0 | |
KIMBERLYCLAR | Common | 494368103 | 12,487 | 108,075 | SH | SOLE | NONE | 108,075 | 0 | 0 | |
KINDERMORGANINC/ | Common | 49456B101 | 21,918 | 518,043 | SH | SOLE | NONE | 518,043 | 0 | 0 | |
KINROSS GOLD | Common | 496902206 | 977 | 299,593 | SH | SOLE | NONE | 299,593 | 0 | 0 | |
KLATENCORCOR | Common | 482480100 | 3,424 | 48,691 | SH | SOLE | NONE | 48,691 | 0 | 0 | |
KLX INC | Common | 482539103 | 582 | 14,115 | SH | SOLE | NONE | 14,115 | 0 | 0 | |
KOHLSCORP | Common | 500255104 | 3,711 | 60,792 | SH | SOLE | NONE | 60,792 | 0 | 0 | |
KRAFTFOODSGROUP | Common | 50076Q106 | 10,705 | 170,849 | SH | SOLE | NONE | 170,849 | 0 | 0 | |
KROGERCO | Common | 501044101 | 8,666 | 134,963 | SH | SOLE | NONE | 134,963 | 0 | 0 | |
L3COMMHLDGS | Common | 502424104 | 3,247 | 25,728 | SH | SOLE | NONE | 25,728 | 0 | 0 | |
LABORATORYCP | Common | 50540R409 | 2,742 | 25,416 | SH | SOLE | NONE | 25,416 | 0 | 0 | |
LAMRESEARCH | Common | 512807108 | 3,639 | 45,862 | SH | SOLE | NONE | 45,862 | 0 | 0 | |
LAS VEGAS SA | Common | 517834107 | 331 | 5,698 | SH | SOLE | NONE | 5,698 | 0 | 0 | |
LEGG MASON | Common | 524901105 | 1,613 | 30,221 | SH | SOLE | NONE | 30,221 | 0 | 0 | |
LEGGETT&PLAT | Common | 524660107 | 1,805 | 42,365 | SH | SOLE | NONE | 42,365 | 0 | 0 | |
LENNAR CORP | Common | 526057104 | 2,016 | 44,991 | SH | SOLE | NONE | 44,991 | 0 | 0 | |
LEUCADIA NAT | Common | 527288104 | 1,934 | 86,281 | SH | SOLE | NONE | 86,281 | 0 | 0 | |
LEVEL3COMMIN | Common | 52729N308 | 4,024 | 81,487 | SH | SOLE | NONE | 81,487 | 0 | 0 | |
LIBERTMEDINT | Common | 530555101 | 3,514 | 69,985 | SH | SOLE | NONE | 69,985 | 0 | 0 | |
LIBERTY GLOBAL | Common | 530555309 | 8,799 | 182,140 | SH | SOLE | NONE | 182,140 | 0 | 0 | |
LIBERTY MED | Common | 53071M104 | 3,835 | 130,343 | SH | SOLE | NONE | 130,343 | 0 | 0 | |
LIBERTYMEDIACORP | Common | 531229102 | 967 | 27,429 | SH | SOLE | NONE | 27,429 | 0 | 0 | |
LIBERTYMEDIACORP | Common | 531229300 | 2,080 | 59,391 | SH | SOLE | NONE | 59,391 | 0 | 0 | |
LIMITEDBRAND | Common | 501797104 | 5,992 | 69,233 | SH | SOLE | NONE | 69,233 | 0 | 0 | |
LINCOLNNATLC | Common | 534187109 | 4,226 | 73,284 | SH | SOLE | NONE | 73,284 | 0 | 0 | |
LINEARTECHCO | Common | 535678106 | 3,103 | 68,055 | SH | SOLE | NONE | 68,055 | 0 | 0 | |
LINKEDIN CORP | Common | 53578A108 | 7,076 | 30,803 | SH | SOLE | NONE | 30,803 | 0 | 0 | |
LKQ CORP | Common | 501889208 | 2,301 | 81,822 | SH | SOLE | NONE | 81,822 | 0 | 0 | |
LOBLAWCOSLTD | Common | 539481101 | 4,020 | 64,663 | SH | SOLE | NONE | 64,663 | 0 | 0 | |
LOCKHEEDMART | Common | 539830109 | 14,834 | 77,031 | SH | SOLE | NONE | 77,031 | 0 | 0 | |
LOEWSCORP | Common | 540424108 | 4,106 | 97,707 | SH | SOLE | NONE | 97,707 | 0 | 0 | |
LORILLARD INC | Common | 544147101 | 303 | 4,808 | SH | SOLE | NONE | 4,808 | 0 | 0 | |
LOWESCOSINC | Common | 548661107 | 19,467 | 282,953 | SH | SOLE | NONE | 282,953 | 0 | 0 | |
LUKOIL | American Dep Receipt | 677862104 | 5,675 | 142,594 | SH | SOLE | NONE | 142,594 | 0 | 0 | |
LULULEMONATHLETI | Common | 550021109 | 1,535 | 27,507 | SH | SOLE | NONE | 27,507 | 0 | 0 | |
M&T BANK | Common | 55261F104 | 4,219 | 33,585 | SH | SOLE | NONE | 33,585 | 0 | 0 | |
MACERICH CO | Common | 554382101 | 3,377 | 40,492 | SH | SOLE | NONE | 40,492 | 0 | 0 | |
MAGNAINTLA | Common | 559222401 | 7,796 | 61,927 | SH | SOLE | NONE | 61,927 | 0 | 0 | |
MANPOWERINC | Common | 56418H100 | 1,518 | 22,270 | SH | SOLE | NONE | 22,270 | 0 | 0 | |
MANULIFEFIN | Common | 56501R106 | 11,776 | 530,918 | SH | SOLE | NONE | 530,918 | 0 | 0 | |
MARATHONOIL | Common | 565849106 | 5,546 | 196,025 | SH | SOLE | NONE | 196,025 | 0 | 0 | |
MARATHONPETROLEU | Common | 56585A102 | 7,344 | 81,363 | SH | SOLE | NONE | 81,363 | 0 | 0 | |
MARRIOTTINTL | Common | 571903202 | 5,219 | 66,890 | SH | SOLE | NONE | 66,890 | 0 | 0 | |
MARSH&MCLENN | Common | 571748102 | 8,976 | 156,807 | SH | SOLE | NONE | 156,807 | 0 | 0 | |
MARTIN MAR | Common | 573284106 | 1,724 | 15,629 | SH | SOLE | NONE | 15,629 | 0 | 0 | |
MARVELLTECHG | Common | G5876H105 | 1,534 | 105,786 | SH | SOLE | NONE | 105,786 | 0 | 0 | |
MASCOCORP | Common | 574599106 | 2,549 | 101,132 | SH | SOLE | NONE | 101,132 | 0 | 0 | |
MASTERCARD | Common | 57636Q104 | 24,854 | 288,468 | SH | SOLE | NONE | 288,468 | 0 | 0 | |
MATTELINC | Common | 577081102 | 2,961 | 95,696 | SH | SOLE | NONE | 95,696 | 0 | 0 | |
MAXIMINTEGRA | Common | 57772K101 | 2,434 | 76,358 | SH | SOLE | NONE | 76,358 | 0 | 0 | |
MCCORMICKNV | Common | 579780206 | 2,431 | 32,713 | SH | SOLE | NONE | 32,713 | 0 | 0 | |
MCDONALDSCOR | Common | 580135101 | 26,357 | 281,294 | SH | SOLE | NONE | 281,294 | 0 | 0 | |
MCGRAWHILLCO | Common | 580645109 | 6,818 | 76,620 | SH | SOLE | NONE | 76,620 | 0 | 0 | |
MCKESSONCORP | Common | 58155Q103 | 13,786 | 66,415 | SH | SOLE | NONE | 66,415 | 0 | 0 | |
MDU RES GRP | Common | 552690109 | 1,272 | 54,111 | SH | SOLE | NONE | 54,111 | 0 | 0 | |
MEADJOHNSONNUTRI | Common | 582839106 | 5,710 | 56,792 | SH | SOLE | NONE | 56,792 | 0 | 0 | |
MEADWESTVACO | Common | 583334107 | 2,040 | 45,954 | SH | SOLE | NONE | 45,954 | 0 | 0 | |
MEDTRONICINC | Common | 585055106 | 20,261 | 280,624 | SH | SOLE | NONE | 280,624 | 0 | 0 | |
MEG ENERGY CORP | Common | 552704108 | 851 | 43,552 | SH | SOLE | NONE | 43,552 | 0 | 0 | |
MERCK&CO | Common | 58933Y105 | 46,929 | 826,360 | SH | SOLE | NONE | 826,360 | 0 | 0 | |
METHANEXCORP | Common | 59151K108 | 1,449 | 27,154 | SH | SOLE | NONE | 27,154 | 0 | 0 | |
METLIFEINC | Common | 59156R108 | 14,719 | 272,125 | SH | SOLE | NONE | 272,125 | 0 | 0 | |
METRO INC | Common | 59162N109 | 2,285 | 24,491 | SH | SOLE | NONE | 24,491 | 0 | 0 | |
METROAG | Common | 552953101 | 74 | 3,464 | SH | SOLE | NONE | 3,464 | 0 | 0 | |
METROPCS COMMUNI | Common | 872590104 | 1,791 | 66,468 | SH | SOLE | NONE | 66,468 | 0 | 0 | |
METTLERTOLED | Common | 592688105 | 2,471 | 8,169 | SH | SOLE | NONE | 8,169 | 0 | 0 | |
MICROCHIPTEC | Common | 595017104 | 2,566 | 56,877 | SH | SOLE | NONE | 56,877 | 0 | 0 | |
MICRONTECH | Common | 595112103 | 10,764 | 307,459 | SH | SOLE | NONE | 307,459 | 0 | 0 | |
MICROSOFTCOR | Common | 594918104 | 104,147 | 2,242,138 | SH | SOLE | NONE | 2,242,138 | 0 | 0 | |
MMCNORILSKNICKEL | Common | 46626D108 | 2,314 | 162,748 | SH | SOLE | NONE | 162,748 | 0 | 0 | |
MOBILTELESYS | Common | 607409109 | 1,022 | 142,273 | SH | SOLE | NONE | 142,273 | 0 | 0 | |
MOHAWKINDS | Common | 608190104 | 2,841 | 18,286 | SH | SOLE | NONE | 18,286 | 0 | 0 | |
MONDELEZ INTERNA | Common | 50075N104 | 17,572 | 483,736 | SH | SOLE | NONE | 483,736 | 0 | 0 | |
MONSANTOCO | Common | 61166W101 | 17,942 | 150,181 | SH | SOLE | NONE | 150,181 | 0 | 0 | |
MOODYSCORP | Common | 615369105 | 5,282 | 55,127 | SH | SOLE | NONE | 55,127 | 0 | 0 | |
MORSTANNYK | Common | 617446448 | 16,320 | 420,623 | SH | SOLE | NONE | 420,623 | 0 | 0 | |
MOSAIC CO | Common | 61945C103 | 4,361 | 95,533 | SH | SOLE | NONE | 95,533 | 0 | 0 | |
MOTOROLAINC | Common | 620076307 | 4,483 | 66,825 | SH | SOLE | NONE | 66,825 | 0 | 0 | |
MURPHYOILCOR | Common | 626717102 | 2,478 | 49,052 | SH | SOLE | NONE | 49,052 | 0 | 0 | |
MYLANLABSINC | Common | 628530107 | 6,064 | 107,580 | SH | SOLE | NONE | 107,580 | 0 | 0 | |
NASDAQ OMX GROUP | Common | 631103108 | 1,658 | 34,571 | SH | SOLE | NONE | 34,571 | 0 | 0 | |
NATLBKCAN | Common | 633067103 | 4,694 | 94,942 | SH | SOLE | NONE | 94,942 | 0 | 0 | |
NATLOILWELL | Common | 637071101 | 8,062 | 123,024 | SH | SOLE | NONE | 123,024 | 0 | 0 | |
NAVIENT CORP | Common | 63938C108 | 2,669 | 123,524 | SH | SOLE | NONE | 123,524 | 0 | 0 | |
NETFLIX | Common | 64110L106 | 5,507 | 16,121 | SH | SOLE | NONE | 16,121 | 0 | 0 | |
NETWORKAPPLI | Common | 64110D104 | 3,876 | 93,501 | SH | SOLE | NONE | 93,501 | 0 | 0 | |
NEW GOLD INC | Common | 644535106 | 737 | 147,690 | SH | SOLE | NONE | 147,690 | 0 | 0 | |
NEWELLRUBBER | Common | 651229106 | 3,021 | 79,312 | SH | SOLE | NONE | 79,312 | 0 | 0 | |
NEWMONTMININ | Common | 651639106 | 2,660 | 140,748 | SH | SOLE | NONE | 140,748 | 0 | 0 | |
NEWS CORP | Common | 65249B109 | 1,674 | 106,704 | SH | SOLE | NONE | 106,704 | 0 | 0 | |
NEWSCORPLTD | Common | 65248E203 | 4,438 | 120,314 | SH | SOLE | NONE | 120,314 | 0 | 0 | |
NEWSCORPLTD | Common | 65248E104 | 15,313 | 398,726 | SH | SOLE | NONE | 398,726 | 0 | 0 | |
NIKEINCCLB | Common | 654106103 | 19,055 | 198,185 | SH | SOLE | NONE | 198,185 | 0 | 0 | |
NISOURCEINC | Common | 65473P105 | 3,925 | 92,521 | SH | SOLE | NONE | 92,521 | 0 | 0 | |
NOBLE ENERGY | Common | 655044105 | 4,869 | 102,666 | SH | SOLE | NONE | 102,666 | 0 | 0 | |
NORDSTROMINC | Common | 655664100 | 3,293 | 41,475 | SH | SOLE | NONE | 41,475 | 0 | 0 | |
NORFOLKSOUTH | Common | 655844108 | 9,649 | 88,031 | SH | SOLE | NONE | 88,031 | 0 | 0 | |
NORTHEASTUTILITI | Common | 664397106 | 4,897 | 91,498 | SH | SOLE | NONE | 91,498 | 0 | 0 | |
NORTHROPGRUM | Common | 666807102 | 8,374 | 56,818 | SH | SOLE | NONE | 56,818 | 0 | 0 | |
NRG ENERGY | Common | 629377508 | 2,483 | 92,151 | SH | SOLE | NONE | 92,151 | 0 | 0 | |
NTICHIC | Common | 665859104 | 4,320 | 64,088 | SH | SOLE | NONE | 64,088 | 0 | 0 | |
NUANCE | Common | 67020Y100 | 951 | 66,618 | SH | SOLE | NONE | 66,618 | 0 | 0 | |
NUCORCORP | Common | 670346105 | 4,472 | 91,171 | SH | SOLE | NONE | 91,171 | 0 | 0 | |
NVIDIACORP | Common | 67066G104 | 3,275 | 163,335 | SH | SOLE | NONE | 163,335 | 0 | 0 | |
NY COMM BANCORP | Common | 649445103 | 2,038 | 127,370 | SH | SOLE | NONE | 127,370 | 0 | 0 | |
O'REILLYAUTO | Common | 686091109 | 5,847 | 30,353 | SH | SOLE | NONE | 30,353 | 0 | 0 | |
OCCIDENTALPE | Common | 674599105 | 18,033 | 223,708 | SH | SOLE | NONE | 223,708 | 0 | 0 | |
OCEANEERINGI | Common | 675232102 | 1,747 | 29,702 | SH | SOLE | NONE | 29,702 | 0 | 0 | |
OGE ENERGY CORP | Common | 670837103 | 1,919 | 54,094 | SH | SOLE | NONE | 54,094 | 0 | 0 | |
OMNICARE INC | Common | 681904108 | 2,026 | 27,774 | SH | SOLE | NONE | 27,774 | 0 | 0 | |
OMNICOMGRP | Common | 681919106 | 5,667 | 73,154 | SH | SOLE | NONE | 73,154 | 0 | 0 | |
ONEOK INC | Common | 682680103 | 2,948 | 59,206 | SH | SOLE | NONE | 59,206 | 0 | 0 | |
ONEXCORP | Common | 68272K103 | 1,781 | 26,404 | SH | SOLE | NONE | 26,404 | 0 | 0 | |
OPEN TEXT CO | Common | 683715106 | 2,241 | 33,147 | SH | SOLE | NONE | 33,147 | 0 | 0 | |
ORACLECORP | Common | 68389X105 | 46,103 | 1,025,203 | SH | SOLE | NONE | 1,025,203 | 0 | 0 | |
OWENSILLINOI | Common | 690768403 | 1,226 | 45,435 | SH | SOLE | NONE | 45,435 | 0 | 0 | |
PACCARINC | Common | 693718108 | 6,821 | 100,298 | SH | SOLE | NONE | 100,298 | 0 | 0 | |
PACIFICRUBIALESE | Common | 69480U206 | 625 | 86,993 | SH | SOLE | NONE | 86,993 | 0 | 0 | |
PALLCORP | Common | 696429307 | 3,276 | 32,366 | SH | SOLE | NONE | 32,366 | 0 | 0 | |
PALOALTONETWORKS | Common | 697435105 | 2,382 | 19,437 | SH | SOLE | NONE | 19,437 | 0 | 0 | |
PARAMOUNTRESOURC | Common | 699320206 | 460 | 16,354 | SH | SOLE | NONE | 16,354 | 0 | 0 | |
PARKERHANNIF | Common | 701094104 | 5,480 | 42,498 | SH | SOLE | NONE | 42,498 | 0 | 0 | |
PATTERSONDEN | Common | 703395103 | 1,206 | 25,064 | SH | SOLE | NONE | 25,064 | 0 | 0 | |
PAYCHEXINC | Common | 704326107 | 4,373 | 94,721 | SH | SOLE | NONE | 94,721 | 0 | 0 | |
PEMBINAPIPELINEC | Common | 706327103 | 4,017 | 94,874 | SH | SOLE | NONE | 94,874 | 0 | 0 | |
PENNWESTPETE | Common | 707887105 | 327 | 134,464 | SH | SOLE | NONE | 134,464 | 0 | 0 | |
PENTAIR INC | Common | 709631105 | 3,823 | 57,552 | SH | SOLE | NONE | 57,552 | 0 | 0 | |
PEOPLES UNITED | Common | 712704105 | 1,356 | 89,317 | SH | SOLE | NONE | 89,317 | 0 | 0 | |
PEPCO HOLD | Common | 713291102 | 2,016 | 74,850 | SH | SOLE | NONE | 74,850 | 0 | 0 | |
PEPSICOINC | Common | 713448108 | 40,849 | 431,994 | SH | SOLE | NONE | 431,994 | 0 | 0 | |
PERRIGOCO | Common | 714290103 | 6,294 | 37,650 | SH | SOLE | NONE | 37,650 | 0 | 0 | |
PETSMARTINC | Common | 716768106 | 2,249 | 27,669 | SH | SOLE | NONE | 27,669 | 0 | 0 | |
PEYTOEXPLORATION | Common | 717046106 | 1,367 | 40,831 | SH | SOLE | NONE | 40,831 | 0 | 0 | |
PFIZERINC | Common | 717081103 | 56,643 | 1,818,409 | SH | SOLE | NONE | 1,818,409 | 0 | 0 | |
PG&ECORP | Common | 69331C108 | 7,090 | 133,162 | SH | SOLE | NONE | 133,162 | 0 | 0 | |
PHARMACYCLICSINC | Common | 716933106 | 2,187 | 17,885 | SH | SOLE | NONE | 17,885 | 0 | 0 | |
PHILIP MORRIS | Common | 718172109 | 1,651 | 20,271 | SH | SOLE | NONE | 20,271 | 0 | 0 | |
PHILIPMORRIS | Common | 02209S103 | 1,268 | 25,739 | SH | SOLE | NONE | 25,739 | 0 | 0 | |
PHILLIPS 66 | Common | 718546104 | 11,555 | 161,160 | SH | SOLE | NONE | 161,160 | 0 | 0 | |
PHILLIPSVAN | Common | 693656100 | 2,912 | 22,719 | SH | SOLE | NONE | 22,719 | 0 | 0 | |
PINNACLEWEST | Common | 723484101 | 2,136 | 31,265 | SH | SOLE | NONE | 31,265 | 0 | 0 | |
PIONEER NAT | Common | 723787107 | 6,135 | 41,213 | SH | SOLE | NONE | 41,213 | 0 | 0 | |
PNCFINSE | Common | 693475105 | 14,028 | 153,770 | SH | SOLE | NONE | 153,770 | 0 | 0 | |
POLARISINDS | Common | 731068102 | 2,764 | 18,273 | SH | SOLE | NONE | 18,273 | 0 | 0 | |
POLO RLAUREN | Common | 751212101 | 3,110 | 16,797 | SH | SOLE | NONE | 16,797 | 0 | 0 | |
POTASHCORPSA | Common | 73755L107 | 9,900 | 241,048 | SH | SOLE | NONE | 241,048 | 0 | 0 | |
POWERCORPCDA | Common | 739239101 | 3,470 | 109,258 | SH | SOLE | NONE | 109,258 | 0 | 0 | |
POWERFIN | Common | 73927C100 | 2,412 | 66,676 | SH | SOLE | NONE | 66,676 | 0 | 0 | |
PPGINDSINC | Common | 693506107 | 9,351 | 40,456 | SH | SOLE | NONE | 40,456 | 0 | 0 | |
PPLCORP | Common | 69351T106 | 6,930 | 190,738 | SH | SOLE | NONE | 190,738 | 0 | 0 | |
PRAIRIESKYROYALT | Common | 739721108 | 1,116 | 36,934 | SH | SOLE | NONE | 36,934 | 0 | 0 | |
PRAXAIRINC | Common | 74005P104 | 10,919 | 84,279 | SH | SOLE | NONE | 84,279 | 0 | 0 | |
PRECISIONCAS | Common | 740189105 | 9,915 | 41,160 | SH | SOLE | NONE | 41,160 | 0 | 0 | |
PRICELINE.CO | Common | 741503403 | 17,203 | 15,088 | SH | SOLE | NONE | 15,088 | 0 | 0 | |
PRINCIPLEFIN | Common | 74251V102 | 4,312 | 83,026 | SH | SOLE | NONE | 83,026 | 0 | 0 | |
PROCTER&GAMB | Common | 742718109 | 70,640 | 775,497 | SH | SOLE | NONE | 775,497 | 0 | 0 | |
PROGRESSIVEC | Common | 743315103 | 4,301 | 159,338 | SH | SOLE | NONE | 159,338 | 0 | 0 | |
PRUDENTLFINL | Common | 744320102 | 11,810 | 130,560 | SH | SOLE | NONE | 130,560 | 0 | 0 | |
PUBSERVENTER | Common | 744573106 | 6,021 | 145,398 | SH | SOLE | NONE | 145,398 | 0 | 0 | |
PULTEHOMESIN | Common | 745867101 | 2,034 | 94,773 | SH | SOLE | NONE | 94,773 | 0 | 0 | |
QEPRESOURCES INC | Common | 74733V100 | 1,021 | 50,484 | SH | SOLE | NONE | 50,484 | 0 | 0 | |
QUALCOMMINC | Common | 747525103 | 35,671 | 479,899 | SH | SOLE | NONE | 479,899 | 0 | 0 | |
QUANTA SERV | Common | 74762E102 | 1,532 | 53,960 | SH | SOLE | NONE | 53,960 | 0 | 0 | |
QUESTDIAGNOS | Common | 74834L100 | 2,851 | 42,507 | SH | SOLE | NONE | 42,507 | 0 | 0 | |
QUINTILESTRANSNA | Common | 74876Y101 | 1,110 | 18,863 | SH | SOLE | NONE | 18,863 | 0 | 0 | |
RACKSPACEHOSTING | Common | 750086100 | 1,651 | 35,278 | SH | SOLE | NONE | 35,278 | 0 | 0 | |
RANGE RESOUR | Common | 75281A109 | 2,442 | 45,683 | SH | SOLE | NONE | 45,683 | 0 | 0 | |
RAYMONDJAMESFINA | Common | 754730109 | 2,119 | 36,984 | SH | SOLE | NONE | 36,984 | 0 | 0 | |
RAYTHEONCO | Common | 755111507 | 9,718 | 89,836 | SH | SOLE | NONE | 89,836 | 0 | 0 | |
REALOGYHOLDINGSC | Common | 75605Y106 | 1,870 | 42,043 | SH | SOLE | NONE | 42,043 | 0 | 0 | |
REDHATINC | Common | 756577102 | 3,656 | 52,875 | SH | SOLE | NONE | 52,875 | 0 | 0 | |
REGENERONPHA | Common | 75886F107 | 9,219 | 22,471 | SH | SOLE | NONE | 22,471 | 0 | 0 | |
REGIONSFINL | Common | 7591EP100 | 4,161 | 394,067 | SH | SOLE | NONE | 394,067 | 0 | 0 | |
RELIANTENERG | Common | 15189T107 | 2,684 | 114,571 | SH | SOLE | NONE | 114,571 | 0 | 0 | |
REPUBLIC SVC | Common | 760759100 | 3,353 | 83,305 | SH | SOLE | NONE | 83,305 | 0 | 0 | |
RESEARCHINMO | Common | 760975102 | 1,745 | 136,975 | SH | SOLE | NONE | 136,975 | 0 | 0 | |
RESMEDINC | Common | 761152107 | 2,207 | 39,362 | SH | SOLE | NONE | 39,362 | 0 | 0 | |
RESTAURANTBRANDS | Common | 76131D103 | 2,502 | 54,992 | SH | SOLE | NONE | 54,992 | 0 | 0 | |
REYNOLDS AMERICA | Common | 761713106 | 276 | 4,294 | SH | SOLE | NONE | 4,294 | 0 | 0 | |
ROBERTHALFIN | Common | 770323103 | 2,222 | 38,068 | SH | SOLE | NONE | 38,068 | 0 | 0 | |
ROCK-TENN CO | Common | 772739207 | 2,394 | 39,264 | SH | SOLE | NONE | 39,264 | 0 | 0 | |
ROCKWELLAUTO | Common | 773903109 | 4,356 | 39,172 | SH | SOLE | NONE | 39,172 | 0 | 0 | |
ROCKWELLCOLL | Common | 774341101 | 3,068 | 36,318 | SH | SOLE | NONE | 36,318 | 0 | 0 | |
ROGERSCOMMB | Common | 775109200 | 4,835 | 107,037 | SH | SOLE | NONE | 107,037 | 0 | 0 | |
ROPERINDS | Common | 776696106 | 4,512 | 28,861 | SH | SOLE | NONE | 28,861 | 0 | 0 | |
ROSSSTORESIN | Common | 778296103 | 5,840 | 61,956 | SH | SOLE | NONE | 61,956 | 0 | 0 | |
ROSTELECOM OJSC | American Dep Receipt | 778529107 | 550 | 60,793 | SH | SOLE | NONE | 60,793 | 0 | 0 | |
SAFEWAYINC | Common | 786514208 | 2,288 | 65,141 | SH | SOLE | NONE | 65,141 | 0 | 0 | |
SALESFORCE | Common | 79466L302 | 10,046 | 169,375 | SH | SOLE | NONE | 169,375 | 0 | 0 | |
SALIXPHARMACEUTI | Common | 795435106 | 2,080 | 18,095 | SH | SOLE | NONE | 18,095 | 0 | 0 | |
SANDISKCORP | Common | 80004C101 | 6,294 | 64,241 | SH | SOLE | NONE | 64,241 | 0 | 0 | |
SAPUTOINC | Common | 802912105 | 2,585 | 74,024 | SH | SOLE | NONE | 74,024 | 0 | 0 | |
SBACOMMUNICATION | Common | 78388J106 | 3,998 | 36,097 | SH | SOLE | NONE | 36,097 | 0 | 0 | |
SBERBANKOFRUSSIA | American Dep Receipt | 80585Y308 | 3,231 | 797,671 | SH | SOLE | NONE | 797,671 | 0 | 0 | |
SCANA CORP | Common | 80589M102 | 2,195 | 36,343 | SH | SOLE | NONE | 36,343 | 0 | 0 | |
SCHLUMBERGER | Common | 806857108 | 31,791 | 372,213 | SH | SOLE | NONE | 372,213 | 0 | 0 | |
SCHWABCHARLE | Common | 808513105 | 10,098 | 334,481 | SH | SOLE | NONE | 334,481 | 0 | 0 | |
SCRIPPSNETWORKSI | Common | 811065101 | 1,711 | 22,726 | SH | SOLE | NONE | 22,726 | 0 | 0 | |
SEALEDAIRCOR | Common | 81211K100 | 2,371 | 55,892 | SH | SOLE | NONE | 55,892 | 0 | 0 | |
SEARSCANADAI | Common | 81234D109 | 40 | 4,129 | SH | SOLE | NONE | 4,129 | 0 | 0 | |
SEI INVESTMENTS | Common | 784117103 | 1,664 | 41,565 | SH | SOLE | NONE | 41,565 | 0 | 0 | |
SEMPRAENERGY | Common | 816851109 | 7,420 | 66,630 | SH | SOLE | NONE | 66,630 | 0 | 0 | |
SERVICENOW INC | Common | 81762P102 | 2,358 | 34,746 | SH | SOLE | NONE | 34,746 | 0 | 0 | |
SHAWCOMMB | Common | 82028K200 | 3,581 | 114,216 | SH | SOLE | NONE | 114,216 | 0 | 0 | |
SHERWINWILLI | Common | 824348106 | 6,354 | 24,156 | SH | SOLE | NONE | 24,156 | 0 | 0 | |
SIGMAALDRICH | Common | 826552101 | 4,581 | 33,372 | SH | SOLE | NONE | 33,372 | 0 | 0 | |
SILVERWHEATONCOR | Common | 828336107 | 2,419 | 102,388 | SH | SOLE | NONE | 102,388 | 0 | 0 | |
SIRIUS XM RADIO | Common | 82968B103 | 2,527 | 721,875 | SH | SOLE | NONE | 721,875 | 0 | 0 | |
SKYWORKSSOLU | Common | 83088M102 | 3,956 | 54,403 | SH | SOLE | NONE | 54,403 | 0 | 0 | |
SNAPONINC | Common | 833034101 | 2,322 | 16,981 | SH | SOLE | NONE | 16,981 | 0 | 0 | |
SNC-LAVALIN | Common | 78460T105 | 1,841 | 41,558 | SH | SOLE | NONE | 41,558 | 0 | 0 | |
SOUTHERN COP | Common | 84265V105 | 1,306 | 46,303 | SH | SOLE | NONE | 46,303 | 0 | 0 | |
SOUTHERNCO | Common | 842587107 | 12,558 | 255,712 | SH | SOLE | NONE | 255,712 | 0 | 0 | |
SOUTHWESENGY | Common | 845467109 | 2,774 | 101,636 | SH | SOLE | NONE | 101,636 | 0 | 0 | |
SOUTHWESTAIR | Common | 844741108 | 2,068 | 48,867 | SH | SOLE | NONE | 48,867 | 0 | 0 | |
SPECTRA ENER | Common | 847560109 | 7,003 | 192,931 | SH | SOLE | NONE | 192,931 | 0 | 0 | |
SPXCORP | Common | 784635104 | 967 | 11,254 | SH | SOLE | NONE | 11,254 | 0 | 0 | |
STANLEY BLACK & | Common | 854502101 | 4,127 | 42,955 | SH | SOLE | NONE | 42,955 | 0 | 0 | |
STAPLESINC | Common | 855030102 | 3,419 | 188,680 | SH | SOLE | NONE | 188,680 | 0 | 0 | |
STARBUCKSCOR | Common | 855244109 | 17,594 | 214,427 | SH | SOLE | NONE | 214,427 | 0 | 0 | |
STARWOODHOTE | Common | 85590A401 | 4,480 | 55,265 | SH | SOLE | NONE | 55,265 | 0 | 0 | |
STATESTCORP | Common | 857477103 | 9,628 | 122,652 | SH | SOLE | NONE | 122,652 | 0 | 0 | |
STERICYCLEIN | Common | 858912108 | 3,221 | 24,572 | SH | SOLE | NONE | 24,572 | 0 | 0 | |
STJUDEMEDICA | Common | 790849103 | 5,357 | 82,371 | SH | SOLE | NONE | 82,371 | 0 | 0 | |
STPAULCOS | Common | 89417E109 | 10,276 | 97,082 | SH | SOLE | NONE | 97,082 | 0 | 0 | |
STRYKERCORP | Common | 863667101 | 9,236 | 97,914 | SH | SOLE | NONE | 97,914 | 0 | 0 | |
SUNCORENERGY | Common | 867224107 | 15,679 | 424,900 | SH | SOLE | NONE | 424,900 | 0 | 0 | |
SUNLIFEFINL | Common | 866796105 | 7,283 | 173,729 | SH | SOLE | NONE | 173,729 | 0 | 0 | |
SUNTRUSTBNKS | Common | 867914103 | 6,333 | 151,140 | SH | SOLE | NONE | 151,140 | 0 | 0 | |
SUPERIORENE | Common | 868157108 | 901 | 44,695 | SH | SOLE | NONE | 44,695 | 0 | 0 | |
SURGUTNEFTEGAS | Common | 868861204 | 1,758 | 413,780 | SH | SOLE | NONE | 413,780 | 0 | 0 | |
SXCHEALTHSOLUTIO | Common | 148887102 | 3,641 | 60,566 | SH | SOLE | NONE | 60,566 | 0 | 0 | |
SYMANTECCORP | Common | 871503108 | 5,207 | 202,967 | SH | SOLE | NONE | 202,967 | 0 | 0 | |
SYNCHRONYFINANCI | Common | 87165B103 | 1,544 | 51,905 | SH | SOLE | NONE | 51,905 | 0 | 0 | |
SYNOPSYSINC | Common | 871607107 | 1,838 | 42,282 | SH | SOLE | NONE | 42,282 | 0 | 0 | |
SYSCOCORP | Common | 871829107 | 6,552 | 165,079 | SH | SOLE | NONE | 165,079 | 0 | 0 | |
TALISMANENER | Common | 87425E103 | 2,738 | 300,857 | SH | SOLE | NONE | 300,857 | 0 | 0 | |
TARGETCORP | Common | 87612E106 | 13,158 | 173,331 | SH | SOLE | NONE | 173,331 | 0 | 0 | |
TATNEFT | Common | 670831205 | 1,593 | 65,002 | SH | SOLE | NONE | 65,002 | 0 | 0 | |
TD AMERITRADE | Common | 87236Y108 | 2,801 | 78,270 | SH | SOLE | NONE | 78,270 | 0 | 0 | |
TECKCOMINCOB | Common | 878742204 | 2,584 | 162,692 | SH | SOLE | NONE | 162,692 | 0 | 0 | |
TELUSCORP | Common | 87971M103 | 2,466 | 58,870 | SH | SOLE | NONE | 58,870 | 0 | 0 | |
TERADATA CORP | Common | 88076W103 | 1,994 | 45,641 | SH | SOLE | NONE | 45,641 | 0 | 0 | |
TESLA MOTORS INC | Common | 88160R101 | 5,529 | 24,861 | SH | SOLE | NONE | 24,861 | 0 | 0 | |
TESOROGROUP | Common | 881609101 | 2,769 | 37,237 | SH | SOLE | NONE | 37,237 | 0 | 0 | |
TEXASINSTRUM | Common | 882508104 | 16,382 | 306,414 | SH | SOLE | NONE | 306,414 | 0 | 0 | |
TEXTRONINC | Common | 883203101 | 3,241 | 76,964 | SH | SOLE | NONE | 76,964 | 0 | 0 | |
THERMOELECTR | Common | 883556102 | 14,416 | 115,063 | SH | SOLE | NONE | 115,063 | 0 | 0 | |
THOMSONCORP | Common | 884903105 | 4,892 | 104,371 | SH | SOLE | NONE | 104,371 | 0 | 0 | |
TIFFANY&CO | Common | 886547108 | 4,002 | 37,453 | SH | SOLE | NONE | 37,453 | 0 | 0 | |
TIME WARNER | Common | 88732J207 | 12,187 | 80,148 | SH | SOLE | NONE | 80,148 | 0 | 0 | |
TIME WARNER | Common | 887317303 | 20,915 | 244,854 | SH | SOLE | NONE | 244,854 | 0 | 0 | |
TJXCOSINC | Common | 872540109 | 13,691 | 199,642 | SH | SOLE | NONE | 199,642 | 0 | 0 | |
TOLLBROTHERS | Common | 889478103 | 1,676 | 48,909 | SH | SOLE | NONE | 48,909 | 0 | 0 | |
TORCHMARKCOR | Common | 891027104 | 2,124 | 39,205 | SH | SOLE | NONE | 39,205 | 0 | 0 | |
TORONTODOMBN | Common | 891160509 | 29,219 | 526,375 | SH | SOLE | NONE | 526,375 | 0 | 0 | |
TOTAL SYS SERVS | Common | 891906109 | 1,726 | 50,816 | SH | SOLE | NONE | 50,816 | 0 | 0 | |
TOURMALINEOILCOR | Common | 89156V106 | 1,801 | 46,532 | SH | SOLE | NONE | 46,532 | 0 | 0 | |
TRACTORSUPPLY CO | Common | 892356106 | 3,083 | 39,118 | SH | SOLE | NONE | 39,118 | 0 | 0 | |
TRANSALTACOR | Common | 89346D107 | 910 | 86,495 | SH | SOLE | NONE | 86,495 | 0 | 0 | |
TRANSCANPIPE | Common | 89353D107 | 11,594 | 203,050 | SH | SOLE | NONE | 203,050 | 0 | 0 | |
TRANSDIGMGROUPIN | Common | 893641100 | 2,745 | 13,982 | SH | SOLE | NONE | 13,982 | 0 | 0 | |
TRIMBLE NAVI | Common | 896239100 | 1,881 | 70,862 | SH | SOLE | NONE | 70,862 | 0 | 0 | |
TRIPADVISOR INC | Common | 896945201 | 2,424 | 32,462 | SH | SOLE | NONE | 32,462 | 0 | 0 | |
TROWEPRICEGR | Common | 74144T108 | 6,314 | 73,540 | SH | SOLE | NONE | 73,540 | 0 | 0 | |
TRWINC | Common | 872649108 | 3,266 | 31,752 | SH | SOLE | NONE | 31,752 | 0 | 0 | |
TURQUOISE HILL | Common | 900435108 | 739 | 205,932 | SH | SOLE | NONE | 205,932 | 0 | 0 | |
TWITTER INC | Common | 90184L102 | 3,792 | 105,707 | SH | SOLE | NONE | 105,707 | 0 | 0 | |
TYCOINTLLTD | Common | G91442106 | 5,582 | 127,277 | SH | SOLE | NONE | 127,277 | 0 | 0 | |
TYSONFOODSA | Common | 902494103 | 166 | 4,151 | SH | SOLE | NONE | 4,151 | 0 | 0 | |
UAL CORP | Common | 910047109 | 1,686 | 25,206 | SH | SOLE | NONE | 25,206 | 0 | 0 | |
ULTASALONCOSMETI | Common | 90384S303 | 2,084 | 16,302 | SH | SOLE | NONE | 16,302 | 0 | 0 | |
UNDERARM | Common | 904311107 | 3,222 | 47,456 | SH | SOLE | NONE | 47,456 | 0 | 0 | |
UNIONPACCORP | Common | 907818108 | 30,593 | 256,800 | SH | SOLE | NONE | 256,800 | 0 | 0 | |
UNITEDHEALTH | Common | 91324P102 | 28,124 | 278,207 | SH | SOLE | NONE | 278,207 | 0 | 0 | |
UNITEDPARCEL | Common | 911312106 | 22,540 | 202,749 | SH | SOLE | NONE | 202,749 | 0 | 0 | |
UNITEDRENTALSINC | Common | 911363109 | 2,856 | 27,998 | SH | SOLE | NONE | 27,998 | 0 | 0 | |
UNITEDTECHCO | Common | 913017109 | 28,544 | 248,205 | SH | SOLE | NONE | 248,205 | 0 | 0 | |
UNIVERSALHLT | Common | 913903100 | 2,787 | 25,050 | SH | SOLE | NONE | 25,050 | 0 | 0 | |
UNUMPROVIDEN | Common | 91529Y106 | 2,606 | 74,708 | SH | SOLE | NONE | 74,708 | 0 | 0 | |
URBAN OUTFIT | Common | 917047102 | 1,097 | 31,234 | SH | SOLE | NONE | 31,234 | 0 | 0 | |
US BANCORP | Common | 902973304 | 23,241 | 517,036 | SH | SOLE | NONE | 517,036 | 0 | 0 | |
VALEANT PHARMACE | Common | 91911K102 | 15,213 | 91,463 | SH | SOLE | NONE | 91,463 | 0 | 0 | |
VALERO ENRG | Common | 91913Y100 | 7,565 | 152,827 | SH | SOLE | NONE | 152,827 | 0 | 0 | |
VANTIV INC | Common | 92210H105 | 1,314 | 38,725 | SH | SOLE | NONE | 38,725 | 0 | 0 | |
VARIANMEDICA | Common | 92220P105 | 2,655 | 30,687 | SH | SOLE | NONE | 30,687 | 0 | 0 | |
VERISIGNINC | Common | 92343E102 | 2,005 | 35,176 | SH | SOLE | NONE | 35,176 | 0 | 0 | |
VERISKANALYTICSI | Common | 92345Y106 | 2,821 | 44,037 | SH | SOLE | NONE | 44,037 | 0 | 0 | |
VERIZONCOMMU | Common | 92343V104 | 55,483 | 1,186,047 | SH | SOLE | NONE | 1,186,047 | 0 | 0 | |
VERMILIONENERGYT | Common | 923725105 | 1,750 | 30,697 | SH | SOLE | NONE | 30,697 | 0 | 0 | |
VERTEXPHARM | Common | 92532F100 | 7,963 | 67,032 | SH | SOLE | NONE | 67,032 | 0 | 0 | |
VFCORP | Common | 918204108 | 7,561 | 100,948 | SH | SOLE | NONE | 100,948 | 0 | 0 | |
VIACOM INC-B | Common | 92553P201 | 8,154 | 108,361 | SH | SOLE | NONE | 108,361 | 0 | 0 | |
VISA INC | Common | 92826C839 | 37,151 | 141,691 | SH | SOLE | NONE | 141,691 | 0 | 0 | |
VMWARE INC | Common | 928563402 | 1,986 | 24,071 | SH | SOLE | NONE | 24,071 | 0 | 0 | |
VOYAFINANCIALINC | Common | 929089100 | 2,459 | 58,028 | SH | SOLE | NONE | 58,028 | 0 | 0 | |
VULCANMATERI | Common | 929160109 | 2,487 | 37,841 | SH | SOLE | NONE | 37,841 | 0 | 0 | |
WABTEC CORP | Common | 929740108 | 2,516 | 28,954 | SH | SOLE | NONE | 28,954 | 0 | 0 | |
WALGREENS BOOTS | Common | 931427108 | 19,851 | 260,518 | SH | SOLE | NONE | 260,518 | 0 | 0 | |
WALMARTSTORE | Common | 931142103 | 39,682 | 462,066 | SH | SOLE | NONE | 462,066 | 0 | 0 | |
WASTEMANAGEM | Common | 94106L109 | 6,521 | 127,061 | SH | SOLE | NONE | 127,061 | 0 | 0 | |
WATERSCORP | Common | 941848103 | 2,603 | 23,094 | SH | SOLE | NONE | 23,094 | 0 | 0 | |
WATSON WYATT | Common | 891894107 | 2,266 | 20,023 | SH | SOLE | NONE | 20,023 | 0 | 0 | |
WEATHERFORDI | Common | H27013103 | 2,532 | 221,164 | SH | SOLE | NONE | 221,164 | 0 | 0 | |
WELLPOINTHEA | Common | 94973V107 | 9,839 | 78,294 | SH | SOLE | NONE | 78,294 | 0 | 0 | |
WELLSFARGO&C | Common | 949746101 | 77,897 | 1,420,953 | SH | SOLE | NONE | 1,420,953 | 0 | 0 | |
WESTERN UNIO | Common | 959802109 | 2,739 | 152,951 | SH | SOLE | NONE | 152,951 | 0 | 0 | |
WESTERNDIGIT | Common | 958102105 | 7,193 | 64,975 | SH | SOLE | NONE | 64,975 | 0 | 0 | |
WESTLAKECHEM | Common | 960413102 | 851 | 13,933 | SH | SOLE | NONE | 13,933 | 0 | 0 | |
WESTONGEORGE | Common | 961148509 | 1,328 | 13,231 | SH | SOLE | NONE | 13,231 | 0 | 0 | |
WHIRLPOOLCOR | Common | 963320106 | 4,297 | 22,181 | SH | SOLE | NONE | 22,181 | 0 | 0 | |
WHITINGPETROLEUM | Common | 966387102 | 1,100 | 33,342 | SH | SOLE | NONE | 33,342 | 0 | 0 | |
WHOLE FOODS | Common | 966837106 | 5,246 | 104,049 | SH | SOLE | NONE | 104,049 | 0 | 0 | |
WILLIAMSCOSI | Common | 969457100 | 9,038 | 201,117 | SH | SOLE | NONE | 201,117 | 0 | 0 | |
WINSTREAM | Common | 97382A101 | 1,389 | 168,554 | SH | SOLE | NONE | 168,554 | 0 | 0 | |
WISCONSINENE | Common | 976657106 | 3,472 | 65,825 | SH | SOLE | NONE | 65,825 | 0 | 0 | |
WORKDAY INC | Common | 98138H101 | 2,191 | 26,844 | SH | SOLE | NONE | 26,844 | 0 | 0 | |
WRBERKLEYCOR | Common | 084423102 | 1,548 | 30,204 | SH | SOLE | NONE | 30,204 | 0 | 0 | |
WWGRAINGERIN | Common | 384802104 | 4,694 | 18,416 | SH | SOLE | NONE | 18,416 | 0 | 0 | |
WYNDHAM WRLDWIDE | Common | 98310W108 | 3,218 | 37,523 | SH | SOLE | NONE | 37,523 | 0 | 0 | |
WYNN RESORTS LTD | Common | 983134107 | 184 | 1,239 | SH | SOLE | NONE | 1,239 | 0 | 0 | |
XCEL ENERGY INC | Common | 98389B100 | 5,118 | 142,482 | SH | SOLE | NONE | 142,482 | 0 | 0 | |
XEROX CORP | Common | 984121103 | 4,464 | 322,108 | SH | SOLE | NONE | 322,108 | 0 | 0 | |
XILINX INC | Common | 983919101 | 3,227 | 74,540 | SH | SOLE | NONE | 74,540 | 0 | 0 | |
XL CAPITAL LTD | Common | G98290102 | 2,667 | 77,600 | SH | SOLE | NONE | 77,600 | 0 | 0 | |
XYLEM INC/NY | Common | 98419M100 | 1,947 | 51,141 | SH | SOLE | NONE | 51,141 | 0 | 0 | |
YAHOO INC | Common | 984332106 | 13,640 | 270,051 | SH | SOLE | NONE | 270,051 | 0 | 0 | |
YAMANA GOLD | Common | 98462Y100 | 1,227 | 261,612 | SH | SOLE | NONE | 261,612 | 0 | 0 | |
YUM! BRANDS INC | Common | 988498101 | 9,288 | 127,496 | SH | SOLE | NONE | 127,496 | 0 | 0 | |
ZIMMER HOLDINGS | Common | 98956P102 | 5,553 | 48,963 | SH | SOLE | NONE | 48,963 | 0 | 0 | |
ZOETIS INC | Common | 98978V103 | 6,036 | 140,285 | SH | SOLE | NONE | 140,285 | 0 | 0 |