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 |
AGILENT TECHNO | Common | 00846U101 | 5,337 | 93,326 | SH | SOLE | NONE | 93,326 | 0 | 0 | |
ALCOA INC | Common | 013817101 | 3,146 | 295,915 | SH | SOLE | NONE | 295,915 | 0 | 0 | |
ADVANCE AUTO | Common | 00751Y106 | 2,168 | 19,591 | SH | SOLE | NONE | 19,591 | 0 | 0 | |
APPLECOMPUTE | Common | 037833100 | 142,213 | 253,490 | SH | SOLE | NONE | 253,490 | 0 | 0 | |
ABBVIE INC | Common | 00287Y109 | 23,273 | 440,697 | SH | SOLE | NONE | 440,697 | 0 | 0 | |
AMERISOURCEBERGE | Common | 03073E105 | 4,530 | 64,430 | SH | SOLE | NONE | 64,430 | 0 | 0 | |
ABBOTT LABS | Common | 002824100 | 16,526 | 431,141 | SH | SOLE | NONE | 431,141 | 0 | 0 | |
BARRICKGOLDC | Common | 067901108 | 6,078 | 324,876 | SH | SOLE | NONE | 324,876 | 0 | 0 | |
ACCENTURE LTD | Common | G1151C101 | 14,850 | 180,618 | SH | SOLE | NONE | 180,618 | 0 | 0 | |
ATCOLTD | Common | 046789400 | 1,025 | 21,962 | SH | SOLE | NONE | 21,962 | 0 | 0 | |
ACTAVIS INC | Common | 00507K103 | 8,157 | 48,554 | SH | SOLE | NONE | 48,554 | 0 | 0 | |
ADOBE SYSTEMS | Common | 00724F101 | 8,029 | 134,093 | SH | SOLE | NONE | 134,093 | 0 | 0 | |
ANALOGDEVICE | Common | 032654105 | 4,503 | 88,406 | SH | SOLE | NONE | 88,406 | 0 | 0 | |
ARCHERDANIEL | Common | 039483102 | 7,955 | 183,287 | SH | SOLE | NONE | 183,287 | 0 | 0 | |
AUTOMATICDAT | Common | 053015103 | 10,761 | 133,177 | SH | SOLE | NONE | 133,177 | 0 | 0 | |
ALLIANCE DATA | Common | 018581108 | 3,383 | 12,868 | SH | SOLE | NONE | 12,868 | 0 | 0 | |
AUTODESKINC | Common | 052769106 | 3,031 | 60,233 | SH | SOLE | NONE | 60,233 | 0 | 0 | |
ADT CORP/THE | Common | 00101J106 | 2,251 | 55,627 | SH | SOLE | NONE | 55,627 | 0 | 0 | |
AMEREN CORP | Common | 023608102 | 2,385 | 65,967 | SH | SOLE | NONE | 65,967 | 0 | 0 | |
AGNICO-EAGLE | Common | 008474108 | 1,404 | 50,088 | SH | SOLE | NONE | 50,088 | 0 | 0 | |
AMERELECTRI | Common | 025537101 | 6,184 | 132,307 | SH | SOLE | NONE | 132,307 | 0 | 0 | |
AES CORP | Common | 00130H105 | 2,504 | 172,599 | SH | SOLE | NONE | 172,599 | 0 | 0 | |
AETNA INC | Common | 00817Y108 | 7,092 | 103,391 | SH | SOLE | NONE | 103,391 | 0 | 0 | |
AFLAC INC | Common | 001055102 | 8,589 | 128,572 | SH | SOLE | NONE | 128,572 | 0 | 0 | |
AGCO CORP | Common | 001084102 | 1,680 | 28,381 | SH | SOLE | NONE | 28,381 | 0 | 0 | |
ALLERGAN INC | Common | 018490102 | 9,054 | 81,508 | SH | SOLE | NONE | 81,508 | 0 | 0 | |
AMERICANCAPITALA | Common | 02503X105 | 2,103 | 109,039 | SH | SOLE | NONE | 109,039 | 0 | 0 | |
AGRIUM INC | Common | 008916108 | 4,188 | 43,096 | SH | SOLE | NONE | 43,096 | 0 | 0 | |
AMERICAN INT GRP | Common | 026874784 | 19,917 | 390,154 | SH | SOLE | NONE | 390,154 | 0 | 0 | |
ASSURANTINC | Common | 04621X108 | 1,428 | 21,509 | SH | SOLE | NONE | 21,509 | 0 | 0 | |
AKAMAI TECHNO | Common | 00971T101 | 2,164 | 45,877 | SH | SOLE | NONE | 45,877 | 0 | 0 | |
ALTAGAS LTD | Common | 021361100 | 1,370 | 33,593 | SH | SOLE | NONE | 33,593 | 0 | 0 | |
ALBEMARLE CORP | Common | 012653101 | 1,472 | 23,219 | SH | SOLE | NONE | 23,219 | 0 | 0 | |
ALLSTATE CORP | Common | 020002101 | 6,907 | 126,646 | SH | SOLE | NONE | 126,646 | 0 | 0 | |
ALTERA CORP | Common | 021441100 | 3,006 | 92,465 | SH | SOLE | NONE | 92,465 | 0 | 0 | |
AUTOLIVINCSD | Common | 052800109 | 2,407 | 26,223 | SH | SOLE | NONE | 26,223 | 0 | 0 | |
ALEXION PHARM | Common | 015351109 | 7,162 | 53,899 | SH | SOLE | NONE | 53,899 | 0 | 0 | |
APPLIEDMATER | Common | 038222105 | 6,004 | 339,598 | SH | SOLE | NONE | 339,598 | 0 | 0 | |
AMETEK INC | Common | 031100100 | 3,533 | 67,082 | SH | SOLE | NONE | 67,082 | 0 | 0 | |
AFFILIATEDMANAGE | Common | 008252108 | 3,272 | 15,088 | SH | SOLE | NONE | 15,088 | 0 | 0 | |
AMGEN INC | Common | 031162100 | 23,746 | 208,149 | SH | SOLE | NONE | 208,149 | 0 | 0 | |
AMERIPRISFIN | Common | 03076C106 | 6,469 | 56,224 | SH | SOLE | NONE | 56,224 | 0 | 0 | |
AMERICAN TOWER | Common | 03027X100 | 8,753 | 109,665 | SH | SOLE | NONE | 109,665 | 0 | 0 | |
TD AMERITRADE | Common | 87236Y108 | 1,871 | 61,055 | SH | SOLE | NONE | 61,055 | 0 | 0 | |
AMAZON.COM INC | Common | 023135106 | 39,362 | 98,704 | SH | SOLE | NONE | 98,704 | 0 | 0 | |
ANSYS INC | Common | 03662Q105 | 2,206 | 25,295 | SH | SOLE | NONE | 25,295 | 0 | 0 | |
AONCORP | Common | 037389103 | 6,806 | 81,125 | SH | SOLE | NONE | 81,125 | 0 | 0 | |
APACHECORP | Common | 037411105 | 9,333 | 108,595 | SH | SOLE | NONE | 108,595 | 0 | 0 | |
ANADARKOPETR | Common | 032511107 | 11,083 | 139,721 | SH | SOLE | NONE | 139,721 | 0 | 0 | |
AIR PRODUCTS | Common | 009158106 | 6,436 | 57,578 | SH | SOLE | NONE | 57,578 | 0 | 0 | |
AMPHENOL COR | Common | 032095101 | 3,908 | 43,817 | SH | SOLE | NONE | 43,817 | 0 | 0 | |
AIRGAS INC | Common | 009363102 | 2,126 | 19,010 | SH | SOLE | NONE | 19,010 | 0 | 0 | |
ARROW ELECTRONICS INC | Common | 042735100 | 1,628 | 30,011 | SH | SOLE | NONE | 30,011 | 0 | 0 | |
ARC RESOURCES LT | Common | 00208D408 | 2,636 | 89,152 | SH | SOLE | NONE | 89,152 | 0 | 0 | |
ASHLAND INC | Common | 044209104 | 2,084 | 21,475 | SH | SOLE | NONE | 21,475 | 0 | 0 | |
ALIMEN COUCHE | Common | 01626P403 | 3,095 | 38,750 | SH | SOLE | NONE | 38,750 | 0 | 0 | |
ATHABASCAOILSAND | Common | 04682R107 | 558 | 86,080 | SH | SOLE | NONE | 86,080 | 0 | 0 | |
ACTIVISION BLIZZ | Common | 00507V109 | 2,315 | 129,865 | SH | SOLE | NONE | 129,865 | 0 | 0 | |
AVALON BAY CMNTYS INC | Common | 053484101 | 4,119 | 34,837 | SH | SOLE | NONE | 34,837 | 0 | 0 | |
AVAGOTECHNOLOGIE | Common | 999900624 | 3,569 | 67,492 | SH | SOLE | NONE | 67,492 | 0 | 0 | |
AVONPRODUCTS | Common | 054303102 | 2,114 | 122,791 | SH | SOLE | NONE | 122,791 | 0 | 0 | |
AVNETINC | Common | 053807103 | 1,801 | 40,824 | SH | SOLE | NONE | 40,824 | 0 | 0 | |
AVERYDENNISO | Common | 053611109 | 1,486 | 29,605 | SH | SOLE | NONE | 29,605 | 0 | 0 | |
AMERICANWATERWOR | Common | 030420103 | 2,202 | 52,095 | SH | SOLE | NONE | 52,095 | 0 | 0 | |
AMEREXPRESS | Common | 025816109 | 24,498 | 270,010 | SH | SOLE | NONE | 270,010 | 0 | 0 | |
AUTOZONE INC | Common | 053332102 | 4,674 | 9,779 | SH | SOLE | NONE | 9,779 | 0 | 0 | |
BELL ALIANT | Common | 07786R204 | 567 | 21,203 | SH | SOLE | NONE | 21,203 | 0 | 0 | |
BOEINGCO | Common | 097023105 | 27,418 | 200,880 | SH | SOLE | NONE | 200,880 | 0 | 0 | |
BANKAMER | Common | 060505104 | 46,611 | 2,993,663 | SH | SOLE | NONE | 2,993,663 | 0 | 0 | |
BROOKFIELD ASSET | Common | 112585104 | 6,291 | 152,622 | SH | SOLE | NONE | 152,622 | 0 | 0 | |
BAXTERINTLIN | Common | 071813109 | 10,547 | 151,652 | SH | SOLE | NONE | 151,652 | 0 | 0 | |
RESEARCHINMO | Common | 760975102 | 978 | 123,755 | SH | SOLE | NONE | 123,755 | 0 | 0 | |
BED BATH & BEYOND INC | Common | 075896100 | 4,981 | 62,032 | SH | SOLE | NONE | 62,032 | 0 | 0 | |
BOMBARDIERIN | Common | 097751200 | 1,690 | 366,580 | SH | SOLE | NONE | 366,580 | 0 | 0 | |
BBTCORPORATI | Common | 054937107 | 7,283 | 195,145 | SH | SOLE | NONE | 195,145 | 0 | 0 | |
BESTBUYCOINC | Common | 086516101 | 3,041 | 76,250 | SH | SOLE | NONE | 76,250 | 0 | 0 | |
BCEINC | Common | 05534B760 | 3,264 | 70,947 | SH | SOLE | NONE | 70,947 | 0 | 0 | |
BARDC.R.INC | Common | 067383109 | 2,880 | 21,503 | SH | SOLE | NONE | 21,503 | 0 | 0 | |
BECTONDICKIN | Common | 075887109 | 6,032 | 54,589 | SH | SOLE | NONE | 54,589 | 0 | 0 | |
FORTUNEBRAND | Common | 073730103 | 89 | 1,313 | SH | SOLE | NONE | 1,313 | 0 | 0 | |
B/E AEROSPACE INC | Common | 073302101 | 2,387 | 27,430 | SH | SOLE | NONE | 27,430 | 0 | 0 | |
FRANKLIN RES | Common | 354613101 | 6,564 | 113,709 | SH | SOLE | NONE | 113,709 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 79 | 1,042 | SH | SOLE | NONE | 1,042 | 0 | 0 | |
BAKERHUGHESI | Common | 057224107 | 6,753 | 122,197 | SH | SOLE | NONE | 122,197 | 0 | 0 | |
BIOGEN IDEC INC | Common | 09062X103 | 18,307 | 65,481 | SH | SOLE | NONE | 65,481 | 0 | 0 | |
BNKNEWYORK | Common | 064058100 | 11,405 | 326,412 | SH | SOLE | NONE | 326,412 | 0 | 0 | |
BLACKROCK INC | Common | 09247X101 | 11,922 | 37,672 | SH | SOLE | NONE | 37,672 | 0 | 0 | |
BALLCORP | Common | 058498106 | 2,148 | 41,584 | SH | SOLE | NONE | 41,584 | 0 | 0 | |
BNKMONTREAL | Common | 063671101 | 12,715 | 179,560 | SH | SOLE | NONE | 179,560 | 0 | 0 | |
BIOMARIN | Common | 09061G101 | 2,573 | 36,576 | SH | SOLE | NONE | 36,576 | 0 | 0 | |
BRISTOLMYERS | Common | 110122108 | 24,186 | 455,059 | SH | SOLE | NONE | 455,059 | 0 | 0 | |
BNKNOVASCO | Common | 064149107 | 22,242 | 334,826 | SH | SOLE | NONE | 334,826 | 0 | 0 | |
BROOKFIELDPR | Common | 112900105 | 1,434 | 70,132 | SH | SOLE | NONE | 70,132 | 0 | 0 | |
BROADCOMCORP | Common | 111320107 | 4,295 | 144,870 | SH | SOLE | NONE | 144,870 | 0 | 0 | |
BERKSHIREHAT | Common | 084670702 | 35,536 | 299,727 | SH | SOLE | NONE | 299,727 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Common | 101137107 | 4,409 | 366,783 | SH | SOLE | NONE | 366,783 | 0 | 0 | |
BAYTEXENERGYTRUS | Common | 07317Q105 | 1,514 | 36,363 | SH | SOLE | NONE | 36,363 | 0 | 0 | |
PEABODY ENER | Common | 704549104 | 1,571 | 80,444 | SH | SOLE | NONE | 80,444 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 518 | 46,196 | SH | SOLE | NONE | 46,196 | 0 | 0 | |
BORGWARNER | Common | 099724106 | 3,425 | 61,258 | SH | SOLE | NONE | 61,258 | 0 | 0 | |
BOSTON PROPERTIES INC | Common | 101121101 | 4,112 | 40,970 | SH | SOLE | NONE | 40,970 | 0 | 0 | |
CITIGRPINC | Common | 172967424 | 44,149 | 847,222 | SH | SOLE | NONE | 847,222 | 0 | 0 | |
COMPUTERASSO | Common | 204912109 | 2,928 | 87,002 | SH | SOLE | NONE | 87,002 | 0 | 0 | |
CAEINC | Common | 124765108 | 1,036 | 76,669 | SH | SOLE | NONE | 76,669 | 0 | 0 | |
CONAGRAFOODS | Common | 205887102 | 3,922 | 116,379 | SH | SOLE | NONE | 116,379 | 0 | 0 | |
CARDINALHEAL | Common | 14149Y108 | 6,442 | 96,430 | SH | SOLE | NONE | 96,430 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | Common | 13342B105 | 3,998 | 67,158 | SH | SOLE | NONE | 67,158 | 0 | 0 | |
CATERPILLARI | Common | 149123101 | 16,435 | 180,984 | SH | SOLE | NONE | 180,984 | 0 | 0 | |
CHUBBCORP | Common | 171232101 | 6,808 | 70,451 | SH | SOLE | NONE | 70,451 | 0 | 0 | |
CB RICHARD E | Common | 12504L109 | 2,045 | 77,744 | SH | SOLE | NONE | 77,744 | 0 | 0 | |
CHICAGOBRIDGE& I | Common | 167250109 | 2,124 | 25,550 | SH | SOLE | NONE | 25,550 | 0 | 0 | |
CBS CORP-B | Common | 124857202 | 10,073 | 158,025 | SH | SOLE | NONE | 158,025 | 0 | 0 | |
COCACOLAENTE | Common | 19122T109 | 3,165 | 71,713 | SH | SOLE | NONE | 71,713 | 0 | 0 | |
CROWN CASTLE INTL CORP | Common | 228227104 | 6,725 | 91,590 | SH | SOLE | NONE | 91,590 | 0 | 0 | |
CROWNHOLDINGSINC | Common | 228368106 | 1,891 | 42,426 | SH | SOLE | NONE | 42,426 | 0 | 0 | |
CARNIVALCORP | Common | 143658300 | 4,244 | 105,651 | SH | SOLE | NONE | 105,651 | 0 | 0 | |
CAMECOCORP | Common | 13321L108 | 2,432 | 110,345 | SH | SOLE | NONE | 110,345 | 0 | 0 | |
SXCHEALTHSOLUTIO | Common | 148887102 | 3,046 | 60,376 | SH | SOLE | NONE | 60,376 | 0 | 0 | |
CELANESEAG | Common | 150870103 | 2,502 | 45,236 | SH | SOLE | NONE | 45,236 | 0 | 0 | |
CELGENECORP | Common | 151020104 | 19,458 | 115,159 | SH | SOLE | NONE | 115,159 | 0 | 0 | |
CERNER CORP | Common | 156782104 | 4,813 | 86,348 | SH | SOLE | NONE | 86,348 | 0 | 0 | |
CF INDUSTRIES | Common | 125269100 | 3,836 | 16,461 | SH | SOLE | NONE | 16,461 | 0 | 0 | |
CAREFUSION CORP | Common | 14170T101 | 2,496 | 62,677 | SH | SOLE | NONE | 62,677 | 0 | 0 | |
CHURCH&DWIGH | Common | 171340102 | 2,373 | 35,806 | SH | SOLE | NONE | 35,806 | 0 | 0 | |
CHESAPEAKE | Common | 165167107 | 3,971 | 146,305 | SH | SOLE | NONE | 146,305 | 0 | 0 | |
CHROBSINSON | Common | 12541W209 | 2,616 | 44,838 | SH | SOLE | NONE | 44,838 | 0 | 0 | |
CHARTERCOMMUNICA | Common | 16117M305 | 2,369 | 17,324 | SH | SOLE | NONE | 17,324 | 0 | 0 | |
CIGNACORP | Common | 125509109 | 6,861 | 78,426 | SH | SOLE | NONE | 78,426 | 0 | 0 | |
COBALTINTERNATIO | Common | 19075F106 | 1,352 | 82,165 | SH | SOLE | NONE | 82,165 | 0 | 0 | |
CINCINNATIFI | Common | 172062101 | 2,194 | 41,885 | SH | SOLE | NONE | 41,885 | 0 | 0 | |
CITGRPINC | Common | 125581801 | 5,989 | 114,878 | SH | SOLE | NONE | 114,878 | 0 | 0 | |
COLGATEPALMO | Common | 194162103 | 17,084 | 261,984 | SH | SOLE | NONE | 261,984 | 0 | 0 | |
CORELABSNV | Common | N22717107 | 2,454 | 12,849 | SH | SOLE | NONE | 12,849 | 0 | 0 | |
CONTINENTALRESOU | Common | 212015101 | 1,549 | 13,767 | SH | SOLE | NONE | 13,767 | 0 | 0 | |
CLOROXCO | Common | 189054109 | 3,433 | 37,006 | SH | SOLE | NONE | 37,006 | 0 | 0 | |
CANIMPLBKCOM | Common | 136069101 | 10,080 | 111,109 | SH | SOLE | NONE | 111,109 | 0 | 0 | |
COMERICAINC | Common | 200340107 | 2,503 | 52,648 | SH | SOLE | NONE | 52,648 | 0 | 0 | |
COMCASTCORPS | Common | 20030N101 | 30,917 | 594,953 | SH | SOLE | NONE | 594,953 | 0 | 0 | |
COMCASTCORPS | Common | 20030N200 | 6,815 | 136,637 | SH | SOLE | NONE | 136,637 | 0 | 0 | |
CHICAGO MERC | Common | 12572Q105 | 6,863 | 87,473 | SH | SOLE | NONE | 87,473 | 0 | 0 | |
CHIPOTLEMEXICANG | Common | 169656105 | 4,677 | 8,778 | SH | SOLE | NONE | 8,778 | 0 | 0 | |
CUMMINSINC | Common | 231021106 | 6,963 | 49,392 | SH | SOLE | NONE | 49,392 | 0 | 0 | |
CMSENERCORP | Common | 125896100 | 1,991 | 74,358 | SH | SOLE | NONE | 74,358 | 0 | 0 | |
RELIANTENERG | Common | 15189T107 | 2,600 | 112,171 | SH | SOLE | NONE | 112,171 | 0 | 0 | |
CANNATURALRE | Common | 136385101 | 10,788 | 300,161 | SH | SOLE | NONE | 300,161 | 0 | 0 | |
CANNATLRAILW | Common | 136375102 | 14,223 | 234,850 | SH | SOLE | NONE | 234,850 | 0 | 0 | |
CONSOL ENERG | Common | 20854P109 | 2,474 | 65,045 | SH | SOLE | NONE | 65,045 | 0 | 0 | |
CAPITALONEFI | Common | 14040H105 | 12,430 | 162,247 | SH | SOLE | NONE | 162,247 | 0 | 0 | |
CABOT OIL | Common | 127097103 | 4,490 | 115,844 | SH | SOLE | NONE | 115,844 | 0 | 0 | |
COACHINC | Common | 189754104 | 4,314 | 76,863 | SH | SOLE | NONE | 76,863 | 0 | 0 | |
ROCKWELLCOLL | Common | 774341101 | 2,733 | 36,972 | SH | SOLE | NONE | 36,972 | 0 | 0 | |
COLE REAL ESTATE INVTS INC | Common | 19329V105 | 1,746 | 124,330 | SH | SOLE | NONE | 124,330 | 0 | 0 | |
CONOCOPHILLI | Common | 20825C104 | 22,846 | 323,367 | SH | SOLE | NONE | 323,367 | 0 | 0 | |
CANADIAN OIL | Common | 13643E105 | 2,609 | 130,594 | SH | SOLE | NONE | 130,594 | 0 | 0 | |
COSTCOWHOLES | Common | 22160K105 | 14,483 | 121,687 | SH | SOLE | NONE | 121,687 | 0 | 0 | |
CANADIANPACI | Common | 13645T100 | 7,758 | 48,293 | SH | SOLE | NONE | 48,293 | 0 | 0 | |
CAMPBELLSOUP | Common | 134429109 | 2,385 | 55,116 | SH | SOLE | NONE | 55,116 | 0 | 0 | |
CRESCENT POINT | Common | 22576C101 | 4,456 | 108,025 | SH | SOLE | NONE | 108,025 | 0 | 0 | |
CALPINE CORP | Common New | 131347304 | 2,001 | 102,546 | SH | SOLE | NONE | 102,546 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,544 | 27,150 | SH | SOLE | NONE | 27,150 | 0 | 0 | |
CREEINC | Common | 225447101 | 2,143 | 34,276 | SH | SOLE | NONE | 34,276 | 0 | 0 | |
SALESFORCE COM INC | Common | 79466L302 | 8,603 | 155,887 | SH | SOLE | NONE | 155,887 | 0 | 0 | |
COMPUTERSCIE | Common | 205363104 | 2,322 | 41,560 | SH | SOLE | NONE | 41,560 | 0 | 0 | |
CISCOSYSTEMS | Common | 17275R102 | 33,476 | 1,491,123 | SH | SOLE | NONE | 1,491,123 | 0 | 0 | |
CSXCORP | Common | 126408103 | 8,176 | 284,186 | SH | SOLE | NONE | 284,186 | 0 | 0 | |
CINTASCORP | Common | 172908105 | 1,817 | 30,497 | SH | SOLE | NONE | 30,497 | 0 | 0 | |
CANADIANTIRE | Common | 136681202 | 2,065 | 20,753 | SH | SOLE | NONE | 20,753 | 0 | 0 | |
CENTURYLINK INC | Common | 156700106 | 5,451 | 171,148 | SH | SOLE | NONE | 171,148 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,349 | 82,680 | SH | SOLE | NONE | 82,680 | 0 | 0 | |
CITRIX SYS INC | Common | 177376100 | 3,369 | 53,272 | SH | SOLE | NONE | 53,272 | 0 | 0 | |
CANUTILITIES | Common | 136717832 | 1,148 | 32,172 | SH | SOLE | NONE | 32,172 | 0 | 0 | |
CABLEVISIONS | Common | 12686C109 | 908 | 50,642 | SH | SOLE | NONE | 50,642 | 0 | 0 | |
CENOVUSENERGYINC | Common | 15135U109 | 6,407 | 210,764 | SH | SOLE | NONE | 210,764 | 0 | 0 | |
CVSCORP | Common | 126650100 | 24,381 | 340,666 | SH | SOLE | NONE | 340,666 | 0 | 0 | |
CHEVNORP | Common | 166764100 | 67,182 | 537,845 | SH | SOLE | NONE | 537,845 | 0 | 0 | |
CONCHORESOURCESI | Common | 20605P101 | 3,216 | 29,778 | SH | SOLE | NONE | 29,778 | 0 | 0 | |
DOMINIONRESV | Common | 25746U109 | 10,322 | 159,565 | SH | SOLE | NONE | 159,565 | 0 | 0 | |
DELTAAIRLINES IN | Common | 247361702 | 1,752 | 63,782 | SH | SOLE | NONE | 63,782 | 0 | 0 | |
DUPONTEI | Common | 263534109 | 16,731 | 257,523 | SH | SOLE | NONE | 257,523 | 0 | 0 | |
DEERE&CO | Common | 244199105 | 9,355 | 102,431 | SH | SOLE | NONE | 102,431 | 0 | 0 | |
DISCOVER FINANCI | Common | 254709108 | 7,525 | 134,489 | SH | SOLE | NONE | 134,489 | 0 | 0 | |
DOLLAR GEN CORP NEW | Common | 256677105 | 5,164 | 85,604 | SH | SOLE | NONE | 85,604 | 0 | 0 | |
QUESTDIAGNOS | Common | 74834L100 | 2,420 | 45,192 | SH | SOLE | NONE | 45,192 | 0 | 0 | |
D R HORTON INC | Common | 23331A109 | 1,779 | 79,690 | SH | SOLE | NONE | 79,690 | 0 | 0 | |
DANAHERCORP | Common | 235851102 | 12,660 | 163,992 | SH | SOLE | NONE | 163,992 | 0 | 0 | |
DISNEYWALTCO | Common | 254687106 | 36,280 | 474,864 | SH | SOLE | NONE | 474,864 | 0 | 0 | |
DISCOVERY COMM | Common | 25470F104 | 3,599 | 39,807 | SH | SOLE | NONE | 39,807 | 0 | 0 | |
DISCOVERY COMM | Common | 25470F302 | 2,147 | 25,604 | SH | SOLE | NONE | 25,604 | 0 | 0 | |
ECHOSTAR | Common | 25470M109 | 3,505 | 60,517 | SH | SOLE | NONE | 60,517 | 0 | 0 | |
DICKSPORTING | Common | 253393102 | 1,764 | 30,363 | SH | SOLE | NONE | 30,363 | 0 | 0 | |
DIGITAL RLTY TR INC | Common | 253868103 | 1,594 | 32,446 | SH | SOLE | NONE | 32,446 | 0 | 0 | |
DOLLARTREEST | Common | 256746108 | 3,673 | 65,108 | SH | SOLE | NONE | 65,108 | 0 | 0 | |
DUN&BRADSTRE | Common | 26483E100 | 1,368 | 11,148 | SH | SOLE | NONE | 11,148 | 0 | 0 | |
DENBURY RES | Common | 247916208 | 1,679 | 102,197 | SH | SOLE | NONE | 102,197 | 0 | 0 | |
DIAMONDOFFSH | Common | 25271C102 | 1,106 | 19,432 | SH | SOLE | NONE | 19,432 | 0 | 0 | |
DOLLARAMA INC | Common | 25675T107 | 1,689 | 19,151 | SH | SOLE | NONE | 19,151 | 0 | 0 | |
DOVERCORP | Common | 260003108 | 4,711 | 48,799 | SH | SOLE | NONE | 48,799 | 0 | 0 | |
DOWCHEMICAL | Common | 260543103 | 15,008 | 338,017 | SH | SOLE | NONE | 338,017 | 0 | 0 | |
DR PEPPER SNAPPL | Common | 26138E109 | 2,846 | 58,411 | SH | SOLE | NONE | 58,411 | 0 | 0 | |
DUKE REALTY CORP | Common New | 264411505 | 1,278 | 84,985 | SH | SOLE | NONE | 84,985 | 0 | 0 | |
DARDENRESTAU | Common | 237194105 | 1,773 | 32,605 | SH | SOLE | NONE | 32,605 | 0 | 0 | |
DTEENERGYCO | Common | 233331107 | 3,316 | 49,942 | SH | SOLE | NONE | 49,942 | 0 | 0 | |
DIRETV | Common | 25490A309 | 9,678 | 140,139 | SH | SOLE | NONE | 140,139 | 0 | 0 | |
DUKEENERGYCO | Common | 26441C204 | 13,480 | 195,333 | SH | SOLE | NONE | 195,333 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | Common | 23918K108 | 3,039 | 47,956 | SH | SOLE | NONE | 47,956 | 0 | 0 | |
DEVONENERGYC | Common | 25179M103 | 6,584 | 106,422 | SH | SOLE | NONE | 106,422 | 0 | 0 | |
ELECTRONIC ARTS INC | Common | 285512109 | 1,919 | 83,640 | SH | SOLE | NONE | 83,640 | 0 | 0 | |
EBAY INC | Common | 278642103 | 17,171 | 312,963 | SH | SOLE | NONE | 312,963 | 0 | 0 | |
ENCANA CORP | Common | 292505104 | 4,019 | 209,527 | SH | SOLE | NONE | 209,527 | 0 | 0 | |
ECOLABINC | Common | 278865100 | 7,679 | 73,648 | SH | SOLE | NONE | 73,648 | 0 | 0 | |
CONSEDISONIN | Common | 209115104 | 4,573 | 82,729 | SH | SOLE | NONE | 82,729 | 0 | 0 | |
EQUIFAXINC | Common | 294429105 | 2,296 | 33,235 | SH | SOLE | NONE | 33,235 | 0 | 0 | |
ENERGENCORP | Common | 29265N108 | 1,528 | 21,591 | SH | SOLE | NONE | 21,591 | 0 | 0 | |
EDISONINTL | Common | 281020107 | 3,948 | 85,263 | SH | SOLE | NONE | 85,263 | 0 | 0 | |
ESTEELAUDER | Common | 518439104 | 4,878 | 64,770 | SH | SOLE | NONE | 64,770 | 0 | 0 | |
ELDORADO GOLD CORP NEW | Common | 284902103 | 1,178 | 195,279 | SH | SOLE | NONE | 195,279 | 0 | 0 | |
EMCCORPMASS | Common | 268648102 | 14,166 | 563,251 | SH | SOLE | NONE | 563,251 | 0 | 0 | |
EASTMANCHEMI | Common | 277432100 | 3,445 | 42,688 | SH | SOLE | NONE | 42,688 | 0 | 0 | |
EMPIRECOLTD | Common | 291843407 | 1,186 | 16,345 | SH | SOLE | NONE | 16,345 | 0 | 0 | |
EMERSONELECC | Common | 291011104 | 14,114 | 201,106 | SH | SOLE | NONE | 201,106 | 0 | 0 | |
ENBRIDGEINC | Common | 29250N105 | 9,944 | 214,272 | SH | SOLE | NONE | 214,272 | 0 | 0 | |
ENERGIZERHOL | Common | 29266R108 | 1,758 | 16,241 | SH | SOLE | NONE | 16,241 | 0 | 0 | |
EOGRESOURCES | Common | 26875P101 | 12,748 | 75,954 | SH | SOLE | NONE | 75,954 | 0 | 0 | |
EQUINIX INC | Common New | 29444U502 | 2,411 | 13,586 | SH | SOLE | NONE | 13,586 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,007 | 96,536 | SH | SOLE | NONE | 96,536 | 0 | 0 | |
EQUITABLERES | Common | 26884L109 | 3,785 | 42,160 | SH | SOLE | NONE | 42,160 | 0 | 0 | |
ENERPLUS RES | Common | 292766102 | 1,224 | 63,398 | SH | SOLE | NONE | 63,398 | 0 | 0 | |
EXPRESSSCRIP | Common | 30219G108 | 15,494 | 220,585 | SH | SOLE | NONE | 220,585 | 0 | 0 | |
EATONCORP | Common | 278058102 | 9,890 | 129,932 | SH | SOLE | NONE | 129,932 | 0 | 0 | |
ENTERGYCORP | Common | 29364G103 | 3,117 | 49,262 | SH | SOLE | NONE | 49,262 | 0 | 0 | |
EATON VANCE CORP | Common | 278265103 | 1,562 | 36,514 | SH | SOLE | NONE | 36,514 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 1,963 | 29,855 | SH | SOLE | NONE | 29,855 | 0 | 0 | |
EXELONCORP | Common | 30161N101 | 6,598 | 240,877 | SH | SOLE | NONE | 240,877 | 0 | 0 | |
EXPEDITOINTL | Common | 302130109 | 2,523 | 57,020 | SH | SOLE | NONE | 57,020 | 0 | 0 | |
EXPEDIAINCA | Common | 30212P303 | 2,283 | 32,778 | SH | SOLE | NONE | 32,778 | 0 | 0 | |
FORDMOTORCO | Common | 345370860 | 15,685 | 1,016,548 | SH | SOLE | NONE | 1,016,548 | 0 | 0 | |
FASTENALCO | Common | 311900104 | 3,781 | 79,576 | SH | SOLE | NONE | 79,576 | 0 | 0 | |
FACEBOOK INC | Common | 30303M102 | 26,159 | 478,668 | SH | SOLE | NONE | 478,668 | 0 | 0 | |
FIRSTCAPITALREAL | Common | 31943B100 | 559 | 31,541 | SH | SOLE | NONE | 31,541 | 0 | 0 | |
FREEPORTMCMO | Common | 35671D857 | 10,757 | 285,032 | SH | SOLE | NONE | 285,032 | 0 | 0 | |
FAMILYDOLLAR | Common | 307000109 | 1,825 | 28,084 | SH | SOLE | NONE | 28,084 | 0 | 0 | |
FEDEXCORP | Common | 31428X106 | 12,074 | 83,980 | SH | SOLE | NONE | 83,980 | 0 | 0 | |
FIRSTENERGYC | Common | 337932107 | 3,824 | 115,935 | SH | SOLE | NONE | 115,935 | 0 | 0 | |
FAIRFAXFINLH | Common | 303901102 | 1,196 | 2,820 | SH | SOLE | NONE | 2,820 | 0 | 0 | |
F5 NETWORKS INC | Common | 315616102 | 1,886 | 20,761 | SH | SOLE | NONE | 20,761 | 0 | 0 | |
CERTEGYINC | Common | 31620M106 | 4,283 | 79,788 | SH | SOLE | NONE | 79,788 | 0 | 0 | |
FISERV INC | Common | 337738108 | 4,276 | 72,416 | SH | SOLE | NONE | 72,416 | 0 | 0 | |
FIFTHTHIRDBA | Common | 316773100 | 5,233 | 248,844 | SH | SOLE | NONE | 248,844 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,355 | 174,446 | SH | SOLE | NONE | 174,446 | 0 | 0 | |
FLIR SYSTEMS | Common | 302445101 | 1,191 | 39,564 | SH | SOLE | NONE | 39,564 | 0 | 0 | |
FLUORCORPNEW | Common | 343412102 | 3,708 | 46,183 | SH | SOLE | NONE | 46,183 | 0 | 0 | |
FLOWSERVE | Common | 34354P105 | 3,372 | 42,777 | SH | SOLE | NONE | 42,777 | 0 | 0 | |
FLEETCORTECHNOLO | Common | 339041105 | 2,292 | 19,560 | SH | SOLE | NONE | 19,560 | 0 | 0 | |
FIRST QUANTU | Common | 335934105 | 3,066 | 160,188 | SH | SOLE | NONE | 160,188 | 0 | 0 | |
FMCCORP | Common | 302491303 | 2,853 | 37,808 | SH | SOLE | NONE | 37,808 | 0 | 0 | |
FIDNATLFINL | Common | 31620R105 | 2,093 | 64,489 | SH | SOLE | NONE | 64,489 | 0 | 0 | |
FRANCO-NEVADACOR | Common | 351858105 | 1,830 | 42,280 | SH | SOLE | NONE | 42,280 | 0 | 0 | |
FOSSILINC | Common | 34988V106 | 1,577 | 13,151 | SH | SOLE | NONE | 13,151 | 0 | 0 | |
NEWSCORPLTD | Common | 65248E203 | 4,092 | 118,274 | SH | SOLE | NONE | 118,274 | 0 | 0 | |
NEWSCORPLTD | Common | 65248E104 | 15,011 | 426,824 | SH | SOLE | NONE | 426,824 | 0 | 0 | |
FIRSTREPUBLICBAN | Common | 33616C100 | 1,442 | 27,540 | SH | SOLE | NONE | 27,540 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,814 | 17,883 | SH | SOLE | NONE | 17,883 | 0 | 0 | |
FOREST LABS INC | Common | 345838106 | 3,897 | 64,920 | SH | SOLE | NONE | 64,920 | 0 | 0 | |
FMC TECHNOLOGIES INC | Common | 30249U101 | 3,549 | 67,977 | SH | SOLE | NONE | 67,977 | 0 | 0 | |
FRONTIER COMMUNI | Common | 35906A108 | 1,480 | 318,346 | SH | SOLE | NONE | 318,346 | 0 | 0 | |
FORTIS INC | Common | 349553107 | 1,713 | 56,249 | SH | SOLE | NONE | 56,249 | 0 | 0 | |
FINNING INTL | Common | 318071404 | 1,344 | 49,488 | SH | SOLE | NONE | 49,488 | 0 | 0 | |
GOLDCORP INC | Common | 380956409 | 5,200 | 225,695 | SH | SOLE | NONE | 225,695 | 0 | 0 | |
GENDYNAMICS | Common | 369550108 | 8,071 | 84,466 | SH | SOLE | NONE | 84,466 | 0 | 0 | |
GENELECTRIC | Common | 369604103 | 79,381 | 2,831,999 | SH | SOLE | NONE | 2,831,999 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | Common | 370023103 | 2,644 | 131,718 | SH | SOLE | NONE | 131,718 | 0 | 0 | |
CGIGRPINC | Common | 39945C109 | 2,056 | 57,858 | SH | SOLE | NONE | 57,858 | 0 | 0 | |
GILDAN ACTIV | Common | 375916103 | 1,790 | 31,617 | SH | SOLE | NONE | 31,617 | 0 | 0 | |
GILEAD SCIENCES INC | Common | 375558103 | 31,184 | 415,232 | SH | SOLE | NONE | 415,232 | 0 | 0 | |
GENMILLSINC | Common | 370334104 | 8,991 | 180,148 | SH | SOLE | NONE | 180,148 | 0 | 0 | |
CORNINGINC | Common | 219350105 | 7,340 | 411,896 | SH | SOLE | NONE | 411,896 | 0 | 0 | |
GENERALMOTORS CO | Common | 37045V100 | 11,000 | 269,150 | SH | SOLE | NONE | 269,150 | 0 | 0 | |
GREENMOUNTAINCOF | Common | 393122106 | 2,677 | 35,433 | SH | SOLE | NONE | 35,433 | 0 | 0 | |
GAMESTOP | Common | 36467W109 | 1,677 | 34,037 | SH | SOLE | NONE | 34,037 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 85,233 | 76,053 | SH | SOLE | NONE | 76,053 | 0 | 0 | |
GENUINEPARTS | Common | 372460105 | 3,547 | 42,642 | SH | SOLE | NONE | 42,642 | 0 | 0 | |
GAPINCTHE | Common | 364760108 | 3,367 | 86,169 | SH | SOLE | NONE | 86,169 | 0 | 0 | |
GOLDMAN SACH INC | Common | 38141G104 | 21,034 | 118,661 | SH | SOLE | NONE | 118,661 | 0 | 0 | |
GREATWESTLIF | Common | 39138C106 | 2,842 | 86,793 | SH | SOLE | NONE | 86,793 | 0 | 0 | |
WWGRAINGERIN | Common | 384802104 | 4,155 | 16,266 | SH | SOLE | NONE | 16,266 | 0 | 0 | |
HALLIBURTONC | Common | 406216101 | 11,843 | 233,354 | SH | SOLE | NONE | 233,354 | 0 | 0 | |
HASBROINC | Common | 418056107 | 1,758 | 31,960 | SH | SOLE | NONE | 31,960 | 0 | 0 | |
HCAINC | Common | 404119109 | 4,038 | 84,635 | SH | SOLE | NONE | 84,635 | 0 | 0 | |
HUDSONCITYBN | Common | 443683107 | 1,374 | 145,736 | SH | SOLE | NONE | 145,736 | 0 | 0 | |
HEALTH CARE REIT INC | Common | 42217K106 | 4,238 | 79,110 | SH | SOLE | NONE | 79,110 | 0 | 0 | |
HCP INC | Common | 40414L109 | 4,524 | 124,564 | SH | SOLE | NONE | 124,564 | 0 | 0 | |
HOMEDEPOTINC | Common | 437076102 | 32,793 | 398,262 | SH | SOLE | NONE | 398,262 | 0 | 0 | |
AMERADAHESSC | Common | 42809H107 | 7,136 | 85,975 | SH | SOLE | NONE | 85,975 | 0 | 0 | |
HOLLYCORP | Common | 435758305 | 2,693 | 54,198 | SH | SOLE | NONE | 54,198 | 0 | 0 | |
HARTFORDFINL | Common | 416515104 | 4,167 | 115,028 | SH | SOLE | NONE | 115,028 | 0 | 0 | |
HARLEYDAVIDS | Common | 412822108 | 4,446 | 64,211 | SH | SOLE | NONE | 64,211 | 0 | 0 | |
HOLOGIC INC | Common | 436440101 | 1,602 | 71,696 | SH | SOLE | NONE | 71,696 | 0 | 0 | |
HONEYWELLINT | Common | 438516106 | 19,115 | 209,206 | SH | SOLE | NONE | 209,206 | 0 | 0 | |
STARWOODHOTE | Common | 85590A401 | 4,295 | 54,065 | SH | SOLE | NONE | 54,065 | 0 | 0 | |
HELMERICHPAY | Common | 423452101 | 2,320 | 27,588 | SH | SOLE | NONE | 27,588 | 0 | 0 | |
HEWLETTPACKA | Common | 428236103 | 14,992 | 535,797 | SH | SOLE | NONE | 535,797 | 0 | 0 | |
H&RBLOCKINC | Common | 093671105 | 2,239 | 77,101 | SH | SOLE | NONE | 77,101 | 0 | 0 | |
HORMELFOODS | Common | 440452100 | 68 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
HARRISCORP | Common | 413875105 | 2,256 | 32,318 | SH | SOLE | NONE | 32,318 | 0 | 0 | |
HUSKYENERGYI | Common | 448055103 | 3,208 | 95,192 | SH | SOLE | NONE | 95,192 | 0 | 0 | |
SCHEIN HENRY INC | Common | 806407102 | 2,815 | 24,640 | SH | SOLE | NONE | 24,640 | 0 | 0 | |
HOSPIRA INC | Common | 441060100 | 1,708 | 41,382 | SH | SOLE | NONE | 41,382 | 0 | 0 | |
HOST HOTELS & RESORTS INC | Common | 44107P104 | 3,911 | 201,201 | SH | SOLE | NONE | 201,201 | 0 | 0 | |
HERSHEYFOODS | Common | 427866108 | 4,177 | 42,955 | SH | SOLE | NONE | 42,955 | 0 | 0 | |
HERTZGLOBALHOLDI | Common | 42805T105 | 3,292 | 115,033 | SH | SOLE | NONE | 115,033 | 0 | 0 | |
HUMANAINC | Common | 444859102 | 4,509 | 43,685 | SH | SOLE | NONE | 43,685 | 0 | 0 | |
INDUSTRIALALLIAN | Common | 455871103 | 1,360 | 28,972 | SH | SOLE | NONE | 28,972 | 0 | 0 | |
IBM | Common | 459200101 | 54,287 | 289,421 | SH | SOLE | NONE | 289,421 | 0 | 0 | |
INTERCONTINENTAL | Common | 45866F104 | 7,165 | 31,856 | SH | SOLE | NONE | 31,856 | 0 | 0 | |
INTACT FINANCIAL | Common | 45823T106 | 2,747 | 39,596 | SH | SOLE | NONE | 39,596 | 0 | 0 | |
INTLFLVR&FRA | Common | 459506101 | 2,049 | 23,832 | SH | SOLE | NONE | 23,832 | 0 | 0 | |
IGM FIN INC | Common | 449586106 | 1,622 | 28,909 | SH | SOLE | NONE | 28,909 | 0 | 0 | |
INTLGAMETECH | Common | 459902102 | 37 | 2,023 | SH | SOLE | NONE | 2,023 | 0 | 0 | |
IHS INC | Common | 451734107 | 1,822 | 15,219 | SH | SOLE | NONE | 15,219 | 0 | 0 | |
ILLUMINA | Common | 452327109 | 3,919 | 35,439 | SH | SOLE | NONE | 35,439 | 0 | 0 | |
IMPERIALOIL | Common | 453038408 | 3,815 | 81,103 | SH | SOLE | NONE | 81,103 | 0 | 0 | |
INTELCORP | Common | 458140100 | 35,851 | 1,381,290 | SH | SOLE | NONE | 1,381,290 | 0 | 0 | |
INTUITINC | Common | 461202103 | 5,956 | 78,044 | SH | SOLE | NONE | 78,044 | 0 | 0 | |
INTLPAPERCO | Common | 460146103 | 5,829 | 118,882 | SH | SOLE | NONE | 118,882 | 0 | 0 | |
INTERPUBLICG | Common | 460690100 | 2,177 | 123,013 | SH | SOLE | NONE | 123,013 | 0 | 0 | |
INGERSOLLRAN | Common | G4776G101 | 5,207 | 84,529 | SH | SOLE | NONE | 84,529 | 0 | 0 | |
IRON MOUNTAI | Common | 462846106 | 1,196 | 39,403 | SH | SOLE | NONE | 39,403 | 0 | 0 | |
INTUITIVE SURGICAL INC | Common New | 46120E602 | 4,094 | 10,658 | SH | SOLE | NONE | 10,658 | 0 | 0 | |
ILLINOISTOOL | Common | 452308109 | 10,122 | 120,383 | SH | SOLE | NONE | 120,383 | 0 | 0 | |
JB HUNT TRAN | Common | 445658107 | 1,986 | 25,697 | SH | SOLE | NONE | 25,697 | 0 | 0 | |
JOHNSON CONTROLS | Common | 478366107 | 9,632 | 187,766 | SH | SOLE | NONE | 187,766 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | Common | 469814107 | 2,215 | 35,158 | SH | SOLE | NONE | 35,158 | 0 | 0 | |
JOHNSON&JOHN | Common | 478160104 | 71,811 | 784,051 | SH | SOLE | NONE | 784,051 | 0 | 0 | |
JUNIPER NETWORKS INC | Common | 48203R104 | 3,235 | 143,321 | SH | SOLE | NONE | 143,321 | 0 | 0 | |
JOYGLOBAL | Common | 481165108 | 1,722 | 29,444 | SH | SOLE | NONE | 29,444 | 0 | 0 | |
JP MORGAN CH | Common | 46625H100 | 61,341 | 1,048,928 | SH | SOLE | NONE | 1,048,928 | 0 | 0 | |
NORDSTROMINC | Common | 655664100 | 2,514 | 40,675 | SH | SOLE | NONE | 40,675 | 0 | 0 | |
KINROSS GOLD | Common | 496902206 | 1,393 | 299,593 | SH | SOLE | NONE | 299,593 | 0 | 0 | |
KELLOGGCO | Common | 487836108 | 4,222 | 69,130 | SH | SOLE | NONE | 69,130 | 0 | 0 | |
KBRINC | Common | 48242W106 | 1,361 | 42,675 | SH | SOLE | NONE | 42,675 | 0 | 0 | |
KEYERA CORP | Common | 493271100 | 1,438 | 22,497 | SH | SOLE | NONE | 22,497 | 0 | 0 | |
KEYCORP | Common | 493267108 | 3,413 | 254,342 | SH | SOLE | NONE | 254,342 | 0 | 0 | |
KIMCO RLTY CORP | Common | 49446R109 | 2,114 | 107,014 | SH | SOLE | NONE | 107,014 | 0 | 0 | |
KLATENCORCOR | Common | 482480100 | 2,791 | 43,303 | SH | SOLE | NONE | 43,303 | 0 | 0 | |
KIMBERLYCLAR | Common | 494368103 | 11,215 | 107,357 | SH | SOLE | NONE | 107,357 | 0 | 0 | |
KINDERMORGANINC/ | Common | 49456B101 | 6,789 | 188,576 | SH | SOLE | NONE | 188,576 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 2,320 | 30,668 | SH | SOLE | NONE | 30,668 | 0 | 0 | |
CARMAXINC | Equity | 143130102 | 2,935 | 62,423 | SH | SOLE | NONE | 62,423 | 0 | 0 | |
COCACOLACO | Common | 191216100 | 45,921 | 1,111,628 | SH | SOLE | NONE | 1,111,628 | 0 | 0 | |
KROGERCO | Common | 501044101 | 5,466 | 138,267 | SH | SOLE | NONE | 138,267 | 0 | 0 | |
KRAFTFOODSGROUP | Common | 50076Q106 | 8,855 | 164,258 | SH | SOLE | NONE | 164,258 | 0 | 0 | |
KOHLSCORP | Common | 500255104 | 3,450 | 60,792 | SH | SOLE | NONE | 60,792 | 0 | 0 | |
KANSASCITYSOUTHE | Common | 485170302 | 3,895 | 31,451 | SH | SOLE | NONE | 31,451 | 0 | 0 | |
LOBLAWCOSLTD | Common | 539481101 | 1,196 | 28,226 | SH | SOLE | NONE | 28,226 | 0 | 0 | |
LOEWSCORP | Common | 540424108 | 4,356 | 90,297 | SH | SOLE | NONE | 90,297 | 0 | 0 | |
LIMITEDBRAND | Common | 501797104 | 4,203 | 67,953 | SH | SOLE | NONE | 67,953 | 0 | 0 | |
SAIC INC | Common | 78390X101 | 880 | 18,919 | SH | SOLE | NONE | 18,919 | 0 | 0 | |
LEGGETT&PLAT | Common | 524660107 | 1,311 | 42,365 | SH | SOLE | NONE | 42,365 | 0 | 0 | |
LENNAR CORP | Common | 526057104 | 1,733 | 43,805 | SH | SOLE | NONE | 43,805 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | Common New | 50540R409 | 2,413 | 26,409 | SH | SOLE | NONE | 26,409 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | Common | 53217V109 | 3,701 | 48,832 | SH | SOLE | NONE | 48,832 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 4,039 | 137,628 | SH | SOLE | NONE | 137,628 | 0 | 0 | |
LKQ CORP | Common | 501889208 | 2,675 | 81,322 | SH | SOLE | NONE | 81,322 | 0 | 0 | |
L3COMMHLDGS | Common | 502424104 | 2,707 | 25,328 | SH | SOLE | NONE | 25,328 | 0 | 0 | |
LINEARTECHCO | Common | 535678106 | 2,814 | 61,788 | SH | SOLE | NONE | 61,788 | 0 | 0 | |
ELILILLY&CO | Common | 532457108 | 14,522 | 284,738 | SH | SOLE | NONE | 284,738 | 0 | 0 | |
LEGG MASON | Common | 524901105 | 1,560 | 35,874 | SH | SOLE | NONE | 35,874 | 0 | 0 | |
LIBERTYMEDIACORP | Common | 531229102 | 3,803 | 25,999 | SH | SOLE | NONE | 25,999 | 0 | 0 | |
LOCKHEEDMART | Common | 539830109 | 11,277 | 75,861 | SH | SOLE | NONE | 75,861 | 0 | 0 | |
LINCOLNNATLC | Common | 534187109 | 3,857 | 74,723 | SH | SOLE | NONE | 74,723 | 0 | 0 | |
CHENIERE ENE | Common | 16411R208 | 2,560 | 59,375 | SH | SOLE | NONE | 59,375 | 0 | 0 | |
LINKEDIN CORP | Common | 53578A108 | 5,981 | 27,583 | SH | SOLE | NONE | 27,583 | 0 | 0 | |
ALLIANT ENG CORP | Common | 018802108 | 1,666 | 32,281 | SH | SOLE | NONE | 32,281 | 0 | 0 | |
LORILLARD INC | Common | 544147101 | 173 | 3,408 | SH | SOLE | NONE | 3,408 | 0 | 0 | |
LOWESCOSINC | Common | 548661107 | 14,446 | 291,539 | SH | SOLE | NONE | 291,539 | 0 | 0 | |
LAM RESEARCH CORP | Common | 512807108 | 2,449 | 44,972 | SH | SOLE | NONE | 44,972 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,522 | 44,929 | SH | SOLE | NONE | 44,929 | 0 | 0 | |
LSILOGICCORP | Common | 502161102 | 1,737 | 157,440 | SH | SOLE | NONE | 157,440 | 0 | 0 | |
LEUCADIA NAT | Common | 527288104 | 2,425 | 85,581 | SH | SOLE | NONE | 85,581 | 0 | 0 | |
LULULEMONATHLETI | Common | 550021109 | 1,597 | 27,057 | SH | SOLE | NONE | 27,057 | 0 | 0 | |
SOUTHWESTAIR | Common | 844741108 | 920 | 48,839 | SH | SOLE | NONE | 48,839 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | Common New | 52729N308 | 1,593 | 48,031 | SH | SOLE | NONE | 48,031 | 0 | 0 | |
LAS VEGAS SA | Common | 517834107 | 285 | 3,618 | SH | SOLE | NONE | 3,618 | 0 | 0 | |
FEDERATEDDEP | Common | 55616P104 | 5,547 | 103,880 | SH | SOLE | NONE | 103,880 | 0 | 0 | |
MASTERCARD | Common | 57636Q104 | 24,420 | 29,230 | SH | SOLE | NONE | 29,230 | 0 | 0 | |
MACERICH CO | Common | 554382101 | 2,078 | 35,287 | SH | SOLE | NONE | 35,287 | 0 | 0 | |
MANPOWERINC | Common | 56418H100 | 1,759 | 20,482 | SH | SOLE | NONE | 20,482 | 0 | 0 | |
MARRIOTTINTL | Common | 571903202 | 3,434 | 69,591 | SH | SOLE | NONE | 69,591 | 0 | 0 | |
MASCOCORP | Common | 574599106 | 2,039 | 89,550 | SH | SOLE | NONE | 89,550 | 0 | 0 | |
MATTELINC | Common | 577081102 | 4,393 | 92,326 | SH | SOLE | NONE | 92,326 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 3,077 | 142,273 | SH | SOLE | NONE | 142,273 | 0 | 0 | |
MCDONALDSCOR | Common | 580135101 | 26,956 | 277,812 | SH | SOLE | NONE | 277,812 | 0 | 0 | |
MICROCHIPTEC | Common | 595017104 | 2,236 | 49,956 | SH | SOLE | NONE | 49,956 | 0 | 0 | |
MCKESSONCORP | Common | 58155Q103 | 10,323 | 63,958 | SH | SOLE | NONE | 63,958 | 0 | 0 | |
MOODYSCORP | Common | 615369105 | 4,394 | 55,991 | SH | SOLE | NONE | 55,991 | 0 | 0 | |
MONDELEZ INTERNA | Common | 50075N104 | 16,595 | 470,123 | SH | SOLE | NONE | 470,123 | 0 | 0 | |
MEDTRONICINC | Common | 585055106 | 16,112 | 280,748 | SH | SOLE | NONE | 280,748 | 0 | 0 | |
MDU RES GRP | Common | 552690109 | 1,592 | 52,111 | SH | SOLE | NONE | 52,111 | 0 | 0 | |
MEG ENERGY CORP | Common | 552704108 | 1,249 | 40,802 | SH | SOLE | NONE | 40,802 | 0 | 0 | |
METLIFEINC | Common | 59156R108 | 13,985 | 259,358 | SH | SOLE | NONE | 259,358 | 0 | 0 | |
MANULIFEFIN | Common | 56501R106 | 10,560 | 503,834 | SH | SOLE | NONE | 503,834 | 0 | 0 | |
MAGNAINTLA | Common | 559222401 | 5,623 | 64,553 | SH | SOLE | NONE | 64,553 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | Common | 552953101 | 81 | 3,464 | SH | SOLE | NONE | 3,464 | 0 | 0 | |
MCGRAWHILLCO | Common | 580645109 | 5,789 | 74,029 | SH | SOLE | NONE | 74,029 | 0 | 0 | |
MOHAWK INDS INC | Common | 608190104 | 2,610 | 17,528 | SH | SOLE | NONE | 17,528 | 0 | 0 | |
MEADJOHNSONNUTRI | Common | 582839106 | 4,603 | 54,956 | SH | SOLE | NONE | 54,956 | 0 | 0 | |
MCCORMICKNV | Common | 579780206 | 2,395 | 34,747 | SH | SOLE | NONE | 34,747 | 0 | 0 | |
MARTIN MAR | Common | 573284106 | 1,326 | 13,266 | SH | SOLE | NONE | 13,266 | 0 | 0 | |
MARSH&MCLENN | Common | 571748102 | 7,349 | 151,959 | SH | SOLE | NONE | 151,959 | 0 | 0 | |
3M CO | Common | 88579Y101 | 25,274 | 180,206 | SH | SOLE | NONE | 180,206 | 0 | 0 | |
HANSEN NAT | Common | 611740101 | 2,575 | 38,000 | SH | SOLE | NONE | 38,000 | 0 | 0 | |
ALTRIA GROUP INC | Common | 02209S103 | 701 | 18,270 | SH | SOLE | NONE | 18,270 | 0 | 0 | |
MONSANTOCO | Common | 61166W101 | 17,370 | 149,031 | SH | SOLE | NONE | 149,031 | 0 | 0 | |
MOSAIC CO | Common | 61945C103 | 3,907 | 82,663 | SH | SOLE | NONE | 82,663 | 0 | 0 | |
MARATHONPETROLEU | Common | 56585A102 | 8,068 | 87,952 | SH | SOLE | NONE | 87,952 | 0 | 0 | |
MERCK & CO INC NEW | Common | 58933Y105 | 40,747 | 814,121 | SH | SOLE | NONE | 814,121 | 0 | 0 | |
MARATHONOIL | Common | 565849106 | 6,929 | 196,285 | SH | SOLE | NONE | 196,285 | 0 | 0 | |
METRO INC | Common | 59162N109 | 1,861 | 28,671 | SH | SOLE | NONE | 28,671 | 0 | 0 | |
MARVELLTECHG | Common | G5876H105 | 1,606 | 111,688 | SH | SOLE | NONE | 111,688 | 0 | 0 | |
MORSTANNYK | Common | 617446448 | 12,864 | 410,200 | SH | SOLE | NONE | 410,200 | 0 | 0 | |
MICROSOFTCOR | Common | 594918104 | 82,449 | 2,202,756 | SH | SOLE | NONE | 2,202,756 | 0 | 0 | |
MOTOROLAINC | Common | 620076307 | 4,615 | 68,375 | SH | SOLE | NONE | 68,375 | 0 | 0 | |
M&T BANK | Common | 55261F104 | 3,791 | 32,563 | SH | SOLE | NONE | 32,563 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | Common | 592688105 | 1,953 | 8,050 | SH | SOLE | NONE | 8,050 | 0 | 0 | |
595,112,103 | Common | 595112103 | 6,163 | 283,350 | SH | SOLE | NONE | 283,350 | 0 | 0 | |
MURPHYOILCOR | Common | 626717102 | 3,323 | 51,212 | SH | SOLE | NONE | 51,212 | 0 | 0 | |
MEADWESTVACO | Common | 583334107 | 1,697 | 45,954 | SH | SOLE | NONE | 45,954 | 0 | 0 | |
METHANEXCORP | Common | 59151K108 | 1,656 | 26,360 | SH | SOLE | NONE | 26,360 | 0 | 0 | |
MAXIMINTEGRA | Common | 57772K101 | 2,130 | 76,358 | SH | SOLE | NONE | 76,358 | 0 | 0 | |
MYLAN INC | Common | 628530107 | 4,737 | 109,154 | SH | SOLE | NONE | 109,154 | 0 | 0 | |
NATLBKCAN | Common | 633067103 | 3,891 | 44,021 | SH | SOLE | NONE | 44,021 | 0 | 0 | |
NOBLE ENERGY | Common | 655044105 | 6,802 | 99,866 | SH | SOLE | NONE | 99,866 | 0 | 0 | |
NASDAQ OMX GROUP | Common | 631103108 | 1,376 | 34,571 | SH | SOLE | NONE | 34,571 | 0 | 0 | |
FPLGRPINC | Common | 65339F309 | 10,089 | 117,831 | SH | SOLE | NONE | 117,831 | 0 | 0 | |
NEWMONTMININ | Common | 651639106 | 3,171 | 137,708 | SH | SOLE | NONE | 137,708 | 0 | 0 | |
NETFLIX INC | Common | 64110L106 | 5,313 | 14,430 | SH | SOLE | NONE | 14,430 | 0 | 0 | |
NEW GOLD INC | Common | 644535106 | 821 | 147,690 | SH | SOLE | NONE | 147,690 | 0 | 0 | |
NISOURCEINC | Common | 65473P105 | 2,761 | 83,977 | SH | SOLE | NONE | 83,977 | 0 | 0 | |
NIKEINCCLB | Common | 654106103 | 15,581 | 198,136 | SH | SOLE | NONE | 198,136 | 0 | 0 | |
ANNALY CAP MGMT INC | Common | 035710409 | 2,673 | 268,117 | SH | SOLE | NONE | 268,117 | 0 | 0 | |
NORTHROPGRUM | Common | 666807102 | 7,020 | 61,253 | SH | SOLE | NONE | 61,253 | 0 | 0 | |
NATLOILWELL | Common | 637071101 | 9,465 | 119,009 | SH | SOLE | NONE | 119,009 | 0 | 0 | |
SERVICENOW INC | Common | 81762P102 | 1,868 | 33,350 | SH | SOLE | NONE | 33,350 | 0 | 0 | |
NRG ENERGY | Common | 629377508 | 2,579 | 89,806 | SH | SOLE | NONE | 89,806 | 0 | 0 | |
NORFOLKSOUTH | Common | 655844108 | 8,038 | 86,591 | SH | SOLE | NONE | 86,591 | 0 | 0 | |
NETWORKAPPLI | Common | 64110D104 | 4,088 | 99,359 | SH | SOLE | NONE | 99,359 | 0 | 0 | |
NTICHIC | Common | 665859104 | 3,905 | 63,088 | SH | SOLE | NONE | 63,088 | 0 | 0 | |
NORTHEASTUTILITI | Common | 664397106 | 3,803 | 89,708 | SH | SOLE | NONE | 89,708 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | Common | 67020Y100 | 1,013 | 66,618 | SH | SOLE | NONE | 66,618 | 0 | 0 | |
NUCORCORP | Common | 670346105 | 4,735 | 88,703 | SH | SOLE | NONE | 88,703 | 0 | 0 | |
NVIDIACORP | Common | 67066G104 | 2,716 | 169,553 | SH | SOLE | NONE | 169,553 | 0 | 0 | |
NEWELLRUBBER | Common | 651229106 | 2,522 | 77,812 | SH | SOLE | NONE | 77,812 | 0 | 0 | |
NEWS CORP | Common | 65249B109 | 1,923 | 106,704 | SH | SOLE | NONE | 106,704 | 0 | 0 | |
NY COMM BANCORP | Common | 649445103 | 2,129 | 126,370 | SH | SOLE | NONE | 126,370 | 0 | 0 | |
REALTY INCOME CORP | Common | 756109104 | 1,880 | 50,359 | SH | SOLE | NONE | 50,359 | 0 | 0 | |
OCWENFINANCIALCO | Common | 675746309 | 1,713 | 30,900 | SH | SOLE | NONE | 30,900 | 0 | 0 | |
OMNICARE INC | Common | 681904108 | 1,760 | 29,156 | SH | SOLE | NONE | 29,156 | 0 | 0 | |
ONEXCORP | Common | 68272K103 | 1,514 | 26,404 | SH | SOLE | NONE | 26,404 | 0 | 0 | |
OGE ENERGY CORP | Common | 670837103 | 1,834 | 54,094 | SH | SOLE | NONE | 54,094 | 0 | 0 | |
OWENS ILL INC | Common New | 690768403 | 1,615 | 45,135 | SH | SOLE | NONE | 45,135 | 0 | 0 | |
OCEANEERINGI | Common | 675232102 | 2,323 | 29,452 | SH | SOLE | NONE | 29,452 | 0 | 0 | |
ONEOK INC | Common | 682680103 | 3,491 | 56,146 | SH | SOLE | NONE | 56,146 | 0 | 0 | |
OMNICOMGRP | Common | 681919106 | 5,254 | 70,644 | SH | SOLE | NONE | 70,644 | 0 | 0 | |
ORACLECORP | Common | 68389X105 | 36,888 | 964,133 | SH | SOLE | NONE | 964,133 | 0 | 0 | |
O'REILLYAUTO | Common | 686091109 | 4,134 | 32,122 | SH | SOLE | NONE | 32,122 | 0 | 0 | |
OPEN TEXT CO | Common | 683715106 | 1,701 | 17,404 | SH | SOLE | NONE | 17,404 | 0 | 0 | |
OCCIDENTALPE | Common | 674599105 | 21,319 | 224,176 | SH | SOLE | NONE | 224,176 | 0 | 0 | |
PAYCHEXINC | Common | 704326107 | 4,249 | 93,321 | SH | SOLE | NONE | 93,321 | 0 | 0 | |
PEOPLES UNITED | Common | 712704105 | 1,275 | 84,317 | SH | SOLE | NONE | 84,317 | 0 | 0 | |
PACCARINC | Common | 693718108 | 5,840 | 98,698 | SH | SOLE | NONE | 98,698 | 0 | 0 | |
PG&ECORP | Common | 69331C108 | 4,945 | 122,761 | SH | SOLE | NONE | 122,761 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | Common | 729251108 | 2,037 | 43,804 | SH | SOLE | NONE | 43,804 | 0 | 0 | |
PRICELINE.CO | Common | 741503403 | 16,833 | 14,481 | SH | SOLE | NONE | 14,481 | 0 | 0 | |
PRECISIONCAS | Common | 740189105 | 10,822 | 40,186 | SH | SOLE | NONE | 40,186 | 0 | 0 | |
PHARMACYCLICSINC | Common | 716933106 | 1,846 | 17,450 | SH | SOLE | NONE | 17,450 | 0 | 0 | |
PATTERSONDEN | Common | 703395103 | 1,033 | 25,064 | SH | SOLE | NONE | 25,064 | 0 | 0 | |
PUBSERVENTER | Common | 744573106 | 4,488 | 140,065 | SH | SOLE | NONE | 140,065 | 0 | 0 | |
PEPSICOINC | Common | 713448108 | 35,542 | 428,530 | SH | SOLE | NONE | 428,530 | 0 | 0 | |
PETSMARTINC | Common | 716768106 | 2,093 | 28,774 | SH | SOLE | NONE | 28,774 | 0 | 0 | |
PEYTOEXPLORATION | Common | 717046106 | 1,327 | 40,831 | SH | SOLE | NONE | 40,831 | 0 | 0 | |
PFIZERINC | Common | 717081103 | 56,228 | 1,835,732 | SH | SOLE | NONE | 1,835,732 | 0 | 0 | |
PRINCIPLEFIN | Common | 74251V102 | 4,011 | 81,336 | SH | SOLE | NONE | 81,336 | 0 | 0 | |
PROCTER&GAMB | Common | 742718109 | 62,223 | 764,317 | SH | SOLE | NONE | 764,317 | 0 | 0 | |
PENGROWTHENERGYT | Common | 70706P104 | 951 | 144,810 | SH | SOLE | NONE | 144,810 | 0 | 0 | |
PROGRESSIVE CORP OHIO | Common | 743315103 | 4,299 | 157,638 | SH | SOLE | NONE | 157,638 | 0 | 0 | |
PARKERHANNIF | Common | 701094104 | 5,377 | 41,798 | SH | SOLE | NONE | 41,798 | 0 | 0 | |
PULTEHOMESIN | Common | 745867101 | 1,931 | 94,773 | SH | SOLE | NONE | 94,773 | 0 | 0 | |
POLARISINDS | Common | 731068102 | 2,603 | 17,873 | SH | SOLE | NONE | 17,873 | 0 | 0 | |
PROLOGIS INC | Common | 74340W103 | 5,126 | 138,738 | SH | SOLE | NONE | 138,738 | 0 | 0 | |
PALLCORP | Common | 696429307 | 2,630 | 30,816 | SH | SOLE | NONE | 30,816 | 0 | 0 | |
PHILIP MORRIS | Common | 718172109 | 1,258 | 14,436 | SH | SOLE | NONE | 14,436 | 0 | 0 | |
PNCFINSE | Common | 693475105 | 11,418 | 147,183 | SH | SOLE | NONE | 147,183 | 0 | 0 | |
PENTAIR INC | Common | 709631105 | 4,400 | 56,652 | SH | SOLE | NONE | 56,652 | 0 | 0 | |
PINNACLEWEST | Common | 723484101 | 1,522 | 28,765 | SH | SOLE | NONE | 28,765 | 0 | 0 | |
PEPCO HOLD | Common | 713291102 | 1,398 | 73,084 | SH | SOLE | NONE | 73,084 | 0 | 0 | |
POTASHCORPSA | Common | 73755L107 | 8,259 | 235,830 | SH | SOLE | NONE | 235,830 | 0 | 0 | |
POWERCORPCDA | Common | 739239101 | 3,006 | 94,091 | SH | SOLE | NONE | 94,091 | 0 | 0 | |
PPGINDSINC | Common | 693506107 | 7,602 | 40,084 | SH | SOLE | NONE | 40,084 | 0 | 0 | |
PEMBINAPIPELINEC | Common | 706327103 | 3,251 | 86,874 | SH | SOLE | NONE | 86,874 | 0 | 0 | |
PPLCORP | Common | 69351T106 | 5,089 | 169,126 | SH | SOLE | NONE | 169,126 | 0 | 0 | |
PACIFICRUBIALESE | Common | 69480U206 | 1,579 | 86,093 | SH | SOLE | NONE | 86,093 | 0 | 0 | |
PERRIGOCO | Common | 714290103 | 5,446 | 35,489 | SH | SOLE | NONE | 35,489 | 0 | 0 | |
PRUDENTLFINL | Common | 744320102 | 11,861 | 128,618 | SH | SOLE | NONE | 128,618 | 0 | 0 | |
PUBLIC STORAGE | Common | 74460D109 | 6,210 | 41,260 | SH | SOLE | NONE | 41,260 | 0 | 0 | |
PHILLIPS 66 | Common | 718546104 | 12,650 | 164,009 | SH | SOLE | NONE | 164,009 | 0 | 0 | |
PHILLIPSVAN | Common | 693656100 | 3,029 | 22,268 | SH | SOLE | NONE | 22,268 | 0 | 0 | |
POWERFIN | Common | 73927C100 | 2,400 | 66,676 | SH | SOLE | NONE | 66,676 | 0 | 0 | |
QUANTA SERV | Common | 74762E102 | 1,695 | 53,700 | SH | SOLE | NONE | 53,700 | 0 | 0 | |
PENNWESTPETE | Common | 707887105 | 1,193 | 134,464 | SH | SOLE | NONE | 134,464 | 0 | 0 | |
PRAXAIRINC | Common | 74005P104 | 10,687 | 82,192 | SH | SOLE | NONE | 82,192 | 0 | 0 | |
PIONEER NAT | Common | 723787107 | 7,124 | 38,704 | SH | SOLE | NONE | 38,704 | 0 | 0 | |
QUALCOMMINC | Common | 747525103 | 35,491 | 477,999 | SH | SOLE | NONE | 477,999 | 0 | 0 | |
QEPRESOURCES INC | Common | 74733V100 | 1,560 | 50,884 | SH | SOLE | NONE | 50,884 | 0 | 0 | |
REYNOLDS AMERICAN INC | Common | 761713106 | 141 | 2,815 | SH | SOLE | NONE | 2,815 | 0 | 0 | |
RACKSPACEHOSTING | Common | 750086100 | 1,306 | 33,388 | SH | SOLE | NONE | 33,388 | 0 | 0 | |
ROGERSCOMMB | Common | 775109200 | 5,048 | 105,007 | SH | SOLE | NONE | 105,007 | 0 | 0 | |
REGENCY CTRS CORP | Common | 758849103 | 1,300 | 28,085 | SH | SOLE | NONE | 28,085 | 0 | 0 | |
REGENERON PHARMACEUTICALS | Common | 75886F107 | 5,985 | 21,743 | SH | SOLE | NONE | 21,743 | 0 | 0 | |
REGIONSFINL | Common | 7591EP100 | 3,924 | 396,722 | SH | SOLE | NONE | 396,722 | 0 | 0 | |
ROBERTHALFIN | Common | 770323103 | 1,584 | 37,718 | SH | SOLE | NONE | 37,718 | 0 | 0 | |
RED HAT INC | Common | 756577102 | 2,918 | 52,075 | SH | SOLE | NONE | 52,075 | 0 | 0 | |
RAYMONDJAMESFINA | Common | 754730109 | 1,986 | 38,051 | SH | SOLE | NONE | 38,051 | 0 | 0 | |
ROCK-TENN CO | Common | 772739207 | 2,062 | 19,632 | SH | SOLE | NONE | 19,632 | 0 | 0 | |
POLO RLAUREN | Common | 751212101 | 2,904 | 16,447 | SH | SOLE | NONE | 16,447 | 0 | 0 | |
REALOGYHOLDINGSC | Common | 75605Y106 | 2,042 | 41,275 | SH | SOLE | NONE | 41,275 | 0 | 0 | |
RESMEDINC | Common | 761152107 | 1,853 | 39,362 | SH | SOLE | NONE | 39,362 | 0 | 0 | |
ROCKWELLAUTO | Common | 773903109 | 4,546 | 38,472 | SH | SOLE | NONE | 38,472 | 0 | 0 | |
ROPERINDS | Common | 776696106 | 3,740 | 26,968 | SH | SOLE | NONE | 26,968 | 0 | 0 | |
ROSSSTORESIN | Common | 778296103 | 4,699 | 62,710 | SH | SOLE | NONE | 62,710 | 0 | 0 | |
RANGE RESOUR | Common | 75281A109 | 3,852 | 45,683 | SH | SOLE | NONE | 45,683 | 0 | 0 | |
REPUBLIC SVC | Common | 760759100 | 2,775 | 83,597 | SH | SOLE | NONE | 83,597 | 0 | 0 | |
RAYTHEONCO | Common | 755111507 | 8,282 | 91,307 | SH | SOLE | NONE | 91,307 | 0 | 0 | |
ROYALBKCAN | Common | 780087102 | 28,829 | 403,706 | SH | SOLE | NONE | 403,706 | 0 | 0 | |
RAYONIER INC | Common | 754907103 | 1,528 | 36,289 | SH | SOLE | NONE | 36,289 | 0 | 0 | |
SAPUTOINC | Common | 802912105 | 1,784 | 36,862 | SH | SOLE | NONE | 36,862 | 0 | 0 | |
SBACOMMUNICATION | Common | 78388J106 | 3,125 | 34,787 | SH | SOLE | NONE | 34,787 | 0 | 0 | |
STARBUCKSCOR | Common | 855244109 | 16,386 | 209,027 | SH | SOLE | NONE | 209,027 | 0 | 0 | |
SHOPPERSDRUG | Common | 82509W103 | 3,466 | 59,567 | SH | SOLE | NONE | 59,567 | 0 | 0 | |
SOUTHERN COP | Common | 84265V105 | 1,329 | 46,303 | SH | SOLE | NONE | 46,303 | 0 | 0 | |
SCANA CORP | Common | 80589M102 | 1,713 | 36,494 | SH | SOLE | NONE | 36,494 | 0 | 0 | |
SCHWABCHARLE | Common | 808513105 | 8,311 | 319,663 | SH | SOLE | NONE | 319,663 | 0 | 0 | |
SPECTRA ENER | Common | 847560109 | 6,551 | 183,911 | SH | SOLE | NONE | 183,911 | 0 | 0 | |
SEALEDAIRCOR | Common | 81211K100 | 1,704 | 50,033 | SH | SOLE | NONE | 50,033 | 0 | 0 | |
SEI INVESTMENTS | Common | 784117103 | 1,426 | 41,065 | SH | SOLE | NONE | 41,065 | 0 | 0 | |
SEARS HOLDG | Common | 812350106 | 539 | 10,997 | SH | SOLE | NONE | 10,997 | 0 | 0 | |
SHERWINWILLI | Common | 824348106 | 4,497 | 24,505 | SH | SOLE | NONE | 24,505 | 0 | 0 | |
SIGMAALDRICH | Common | 826552101 | 3,121 | 33,201 | SH | SOLE | NONE | 33,201 | 0 | 0 | |
SIRIUS XM RADIO | Common | 82968B103 | 3,167 | 907,565 | SH | SOLE | NONE | 907,565 | 0 | 0 | |
JMSMUCKERCO | Common | 832696405 | 2,990 | 28,856 | SH | SOLE | NONE | 28,856 | 0 | 0 | |
SHAWCOMMB | Common | 82028K200 | 2,675 | 103,496 | SH | SOLE | NONE | 103,496 | 0 | 0 | |
SCHLUMBERGER | Common | 806857108 | 33,240 | 368,877 | SH | SOLE | NONE | 368,877 | 0 | 0 | |
SUNLIFEFINL | Common | 866796105 | 6,253 | 166,658 | SH | SOLE | NONE | 166,658 | 0 | 0 | |
SL GREEN RLTY CORP | Common | 78440X101 | 2,354 | 25,487 | SH | SOLE | NONE | 25,487 | 0 | 0 | |
SLMCORP | Common | 78442P106 | 3,246 | 123,524 | SH | SOLE | NONE | 123,524 | 0 | 0 | |
SILVERWHEATONCOR | Common | 828336107 | 2,061 | 96,088 | SH | SOLE | NONE | 96,088 | 0 | 0 | |
SNC-LAVALIN | Common | 78460T105 | 1,888 | 39,499 | SH | SOLE | NONE | 39,499 | 0 | 0 | |
SANDISKCORP | Common | 80004C101 | 4,814 | 68,249 | SH | SOLE | NONE | 68,249 | 0 | 0 | |
SCRIPPSNETWORKSI | Common | 811065101 | 1,964 | 22,726 | SH | SOLE | NONE | 22,726 | 0 | 0 | |
SYNOPSYS INC | Common | 871607107 | 1,708 | 42,096 | SH | SOLE | NONE | 42,096 | 0 | 0 | |
SOUTHERNCO | Common | 842587107 | 9,864 | 239,935 | SH | SOLE | NONE | 239,935 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | Common | 828806109 | 13,061 | 85,840 | SH | SOLE | NONE | 85,840 | 0 | 0 | |
STAPLESINC | Common | 855030102 | 2,998 | 188,680 | SH | SOLE | NONE | 188,680 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | Common | 868157108 | 1,274 | 47,863 | SH | SOLE | NONE | 47,863 | 0 | 0 | |
SPXCORP | Common | 784635104 | 1,256 | 12,609 | SH | SOLE | NONE | 12,609 | 0 | 0 | |
STERICYCLEIN | Common | 858912108 | 2,808 | 24,172 | SH | SOLE | NONE | 24,172 | 0 | 0 | |
SEMPRAENERGY | Common | 816851109 | 5,676 | 63,240 | SH | SOLE | NONE | 63,240 | 0 | 0 | |
SUNTRUSTBNKS | Common | 867914103 | 5,339 | 145,033 | SH | SOLE | NONE | 145,033 | 0 | 0 | |
STJUDEMEDICA | Common | 790849103 | 4,731 | 76,373 | SH | SOLE | NONE | 76,373 | 0 | 0 | |
STATESTCORP | Common | 857477103 | 9,125 | 124,341 | SH | SOLE | NONE | 124,341 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 100 | 1,417 | SH | SOLE | NONE | 1,417 | 0 | 0 | |
SUNCORENERGY | Common | 867224107 | 15,573 | 418,180 | SH | SOLE | NONE | 418,180 | 0 | 0 | |
STANLEY BLACK & | Common | 854502101 | 3,410 | 42,255 | SH | SOLE | NONE | 42,255 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | Common | 845467109 | 3,733 | 94,926 | SH | SOLE | NONE | 94,926 | 0 | 0 | |
SAFEWAYINC | Common | 786514208 | 2,122 | 65,141 | SH | SOLE | NONE | 65,141 | 0 | 0 | |
STRYKERCORP | Common | 863667101 | 6,315 | 84,046 | SH | SOLE | NONE | 84,046 | 0 | 0 | |
SYMANTECCORP | Common | 871503108 | 4,715 | 199,937 | SH | SOLE | NONE | 199,937 | 0 | 0 | |
SYSCOCORP | Common | 871829107 | 5,869 | 162,579 | SH | SOLE | NONE | 162,579 | 0 | 0 | |
TELUSCORP | Common | 87971M103 | 2,152 | 58,870 | SH | SOLE | NONE | 58,870 | 0 | 0 | |
AT&TCORP | Common | 00206R102 | 51,853 | 1,474,768 | SH | SOLE | NONE | 1,474,768 | 0 | 0 | |
TRANSALTACOR | Common | 89346D107 | 1,166 | 86,495 | SH | SOLE | NONE | 86,495 | 0 | 0 | |
COORS(ADOLPH | Common | 60871R209 | 74 | 1,324 | SH | SOLE | NONE | 1,324 | 0 | 0 | |
TECKCOMINCOB | Common | 878742204 | 4,402 | 159,192 | SH | SOLE | NONE | 159,192 | 0 | 0 | |
TORONTODOMBN | Common | 891160509 | 25,680 | 256,519 | SH | SOLE | NONE | 256,519 | 0 | 0 | |
TERADATA CORP DEL | Common | 88076W103 | 2,076 | 45,641 | SH | SOLE | NONE | 45,641 | 0 | 0 | |
TRANSDIGMGROUPIN | Common | 893641100 | 2,242 | 13,922 | SH | SOLE | NONE | 13,922 | 0 | 0 | |
INTEGRYSENERGYGR | Common | 45822P105 | 1,236 | 22,717 | SH | SOLE | NONE | 22,717 | 0 | 0 | |
TARGETCORP | Common | 87612E106 | 10,666 | 168,581 | SH | SOLE | NONE | 168,581 | 0 | 0 | |
TIM HORTONS | Common | 88706M103 | 2,662 | 42,943 | SH | SOLE | NONE | 42,943 | 0 | 0 | |
TIFFANY&CO | Common | 886547108 | 3,219 | 34,693 | SH | SOLE | NONE | 34,693 | 0 | 0 | |
TJXCOSINC | Common | 872540109 | 12,743 | 199,960 | SH | SOLE | NONE | 199,960 | 0 | 0 | |
TALISMANENER | Common | 87425E103 | 3,530 | 285,857 | SH | SOLE | NONE | 285,857 | 0 | 0 | |
TORCHMARKCOR | Common | 891027104 | 2,120 | 27,130 | SH | SOLE | NONE | 27,130 | 0 | 0 | |
THERMOELECTR | Common | 883556102 | 11,108 | 99,755 | SH | SOLE | NONE | 99,755 | 0 | 0 | |
METROPCS COMMUNI | Common | 872590104 | 2,236 | 66,468 | SH | SOLE | NONE | 66,468 | 0 | 0 | |
TOLL BROTHERS INC | Common | 889478103 | 1,791 | 48,409 | SH | SOLE | NONE | 48,409 | 0 | 0 | |
TOURMALINEOILCOR | Common | 89156V106 | 1,873 | 41,895 | SH | SOLE | NONE | 41,895 | 0 | 0 | |
THOMSONCORP | Common | 884903105 | 4,100 | 102,071 | SH | SOLE | NONE | 102,071 | 0 | 0 | |
TRIPADVISOR INC | Common | 896945201 | 2,806 | 33,872 | SH | SOLE | NONE | 33,872 | 0 | 0 | |
TRIMBLE NAVI | Equity | 896239100 | 2,547 | 73,400 | SH | SOLE | NONE | 73,400 | 0 | 0 | |
TROWEPRICEGR | Common | 74144T108 | 5,906 | 70,508 | SH | SOLE | NONE | 70,508 | 0 | 0 | |
TRANSCANPIPE | Common | 89353D107 | 9,584 | 197,450 | SH | SOLE | NONE | 197,450 | 0 | 0 | |
TURQUOISE HILL | Common | 900435108 | 361 | 102,966 | SH | SOLE | NONE | 102,966 | 0 | 0 | |
STPAULCOS | Common | 89417E109 | 9,544 | 105,407 | SH | SOLE | NONE | 105,407 | 0 | 0 | |
TRACTORSUPPLY CO | Common | 892356106 | 2,958 | 38,128 | SH | SOLE | NONE | 38,128 | 0 | 0 | |
TESLA MOTORS INC | Common | 88160R101 | 3,547 | 23,580 | SH | SOLE | NONE | 23,580 | 0 | 0 | |
TYSONFOODSA | Common | 902494103 | 82 | 2,441 | SH | SOLE | NONE | 2,441 | 0 | 0 | |
TESOROGROUP | Common | 881609101 | 2,320 | 39,655 | SH | SOLE | NONE | 39,655 | 0 | 0 | |
TOTAL SYS SERVS | Common | 891906109 | 1,691 | 50,816 | SH | SOLE | NONE | 50,816 | 0 | 0 | |
WATSON WYATT | Common | 891894107 | 2,283 | 17,890 | SH | SOLE | NONE | 17,890 | 0 | 0 | |
TIME WARNER | Common | 88732J207 | 11,060 | 81,626 | SH | SOLE | NONE | 81,626 | 0 | 0 | |
TIME WARNER | Common | 887317303 | 17,980 | 257,883 | SH | SOLE | NONE | 257,883 | 0 | 0 | |
TEXASINSTRUM | Common | 882508104 | 13,418 | 305,582 | SH | SOLE | NONE | 305,582 | 0 | 0 | |
TEXTRONINC | Common | 883203101 | 2,781 | 75,664 | SH | SOLE | NONE | 75,664 | 0 | 0 | |
TYCOINTLLTD | Common | H89128104 | 5,223 | 127,277 | SH | SOLE | NONE | 127,277 | 0 | 0 | |
UNDERARM | Common | 904311107 | 1,879 | 21,529 | SH | SOLE | NONE | 21,529 | 0 | 0 | |
UAL CORP | Common | 910047109 | 1,002 | 26,492 | SH | SOLE | NONE | 26,492 | 0 | 0 | |
UDR INC | Common | 902653104 | 1,539 | 65,912 | SH | SOLE | NONE | 65,912 | 0 | 0 | |
UNIVERSALHLT | Common | 913903100 | 1,971 | 24,250 | SH | SOLE | NONE | 24,250 | 0 | 0 | |
ULTASALONCOSMETI | Common | 90384S303 | 1,556 | 16,122 | SH | SOLE | NONE | 16,122 | 0 | 0 | |
UNITEDHEALTH | Common | 91324P102 | 21,268 | 282,449 | SH | SOLE | NONE | 282,449 | 0 | 0 | |
UNUMPROVIDEN | Common | 91529Y106 | 2,621 | 74,708 | SH | SOLE | NONE | 74,708 | 0 | 0 | |
UNIONPACCORP | Common | 907818108 | 21,862 | 130,128 | SH | SOLE | NONE | 130,128 | 0 | 0 | |
UNITEDPARCEL | Common | 911312106 | 21,318 | 202,874 | SH | SOLE | NONE | 202,874 | 0 | 0 | |
URBAN OUTFIT | Common | 917047102 | 1,298 | 34,977 | SH | SOLE | NONE | 34,977 | 0 | 0 | |
US BANCORP | Common | 902973304 | 20,810 | 515,088 | SH | SOLE | NONE | 515,088 | 0 | 0 | |
UNITEDTECHCO | Common | 913017109 | 27,666 | 243,109 | SH | SOLE | NONE | 243,109 | 0 | 0 | |
VISA INC | Common | 92826C839 | 31,996 | 143,688 | SH | SOLE | NONE | 143,688 | 0 | 0 | |
VARIAN MED SYS INC | Common | 92220P105 | 2,430 | 31,281 | SH | SOLE | NONE | 31,281 | 0 | 0 | |
VERMILIONENERGYT | Common | 923725105 | 1,837 | 29,469 | SH | SOLE | NONE | 29,469 | 0 | 0 | |
VFCORP | Common | 918204108 | 6,191 | 99,308 | SH | SOLE | NONE | 99,308 | 0 | 0 | |
VIACOM INC-B | Common | 92553P201 | 10,461 | 119,768 | SH | SOLE | NONE | 119,768 | 0 | 0 | |
VALERO ENRG | Common | 91913Y100 | 7,729 | 153,348 | SH | SOLE | NONE | 153,348 | 0 | 0 | |
VULCANMATERI | Common | 929160109 | 1,891 | 31,817 | SH | SOLE | NONE | 31,817 | 0 | 0 | |
VMWARE INC | Common | 928563402 | 2,082 | 23,211 | SH | SOLE | NONE | 23,211 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,094 | 46,110 | SH | SOLE | NONE | 46,110 | 0 | 0 | |
VANTIV INC | Common | 92210H105 | 1,176 | 36,060 | SH | SOLE | NONE | 36,060 | 0 | 0 | |
VERISKANALYTICSI | Common | 92345Y106 | 2,923 | 44,473 | SH | SOLE | NONE | 44,473 | 0 | 0 | |
VERISIGN INC | Common | 92343E102 | 2,532 | 42,359 | SH | SOLE | NONE | 42,359 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 4,638 | 62,424 | SH | SOLE | NONE | 62,424 | 0 | 0 | |
VALEANT PHARMACE | Common | 91911K102 | 10,948 | 87,854 | SH | SOLE | NONE | 87,854 | 0 | 0 | |
VENTAS INC | Common | 92276F100 | 4,619 | 80,639 | SH | SOLE | NONE | 80,639 | 0 | 0 | |
VERIZONCOMMU | Common | 92343V104 | 39,179 | 797,293 | SH | SOLE | NONE | 797,293 | 0 | 0 | |
WALGREENCO | Common | 931422109 | 14,220 | 247,563 | SH | SOLE | NONE | 247,563 | 0 | 0 | |
WATERSCORP | Common | 941848103 | 2,309 | 23,094 | SH | SOLE | NONE | 23,094 | 0 | 0 | |
WORKDAY INC | Common | 98138H101 | 1,614 | 19,408 | SH | SOLE | NONE | 19,408 | 0 | 0 | |
WESTERNDIGIT | Common | 958102105 | 5,157 | 61,470 | SH | SOLE | NONE | 61,470 | 0 | 0 | |
WISCONSINENE | Common | 976657106 | 2,743 | 66,362 | SH | SOLE | NONE | 66,362 | 0 | 0 | |
WELLSFARGO&C | Common | 949746101 | 63,763 | 1,404,464 | SH | SOLE | NONE | 1,404,464 | 0 | 0 | |
WHOLE FOODS | Common | 966837106 | 5,564 | 96,212 | SH | SOLE | NONE | 96,212 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 3,240 | 209,181 | SH | SOLE | NONE | 209,181 | 0 | 0 | |
WHIRLPOOLCOR | Common | 963320106 | 3,388 | 21,601 | SH | SOLE | NONE | 21,601 | 0 | 0 | |
WINSTREAM | Common | 97382A101 | 1,258 | 157,604 | SH | SOLE | NONE | 157,604 | 0 | 0 | |
WHITINGPETROLEUM | Common | 966387102 | 1,865 | 30,142 | SH | SOLE | NONE | 30,142 | 0 | 0 | |
WELLPOINTHEA | Common | 94973V107 | 7,729 | 83,660 | SH | SOLE | NONE | 83,660 | 0 | 0 | |
WASTEMANAGEM | Common | 94106L109 | 5,356 | 119,377 | SH | SOLE | NONE | 119,377 | 0 | 0 | |
WILLIAMSCOSI | Common | 969457100 | 7,353 | 190,647 | SH | SOLE | NONE | 190,647 | 0 | 0 | |
WALMARTSTORE | Common | 931142103 | 35,864 | 455,766 | SH | SOLE | NONE | 455,766 | 0 | 0 | |
WESTONGEORGE | Common | 961148509 | 1,025 | 13,231 | SH | SOLE | NONE | 13,231 | 0 | 0 | |
WRBERKLEYCOR | Common | 084423102 | 1,531 | 35,278 | SH | SOLE | NONE | 35,278 | 0 | 0 | |
WESTERN UNIO | Common | 959802109 | 2,777 | 160,978 | SH | SOLE | NONE | 160,978 | 0 | 0 | |
WEYERHAEUSER | Common | 962166104 | 5,003 | 158,472 | SH | SOLE | NONE | 158,472 | 0 | 0 | |
WYNDHAM WRLDWIDE | Common | 98310W108 | 2,871 | 38,959 | SH | SOLE | NONE | 38,959 | 0 | 0 | |
WYNN RESORTS LTD | Common | 983134107 | 149 | 769 | SH | SOLE | NONE | 769 | 0 | 0 | |
CIMAREX ENER | Common | 171798101 | 2,681 | 25,552 | SH | SOLE | NONE | 25,552 | 0 | 0 | |
XCEL ENERGY INC | Common | 98389B100 | 3,857 | 138,049 | SH | SOLE | NONE | 138,049 | 0 | 0 | |
XL CAPITAL LTD | Common | G98290102 | 2,673 | 83,950 | SH | SOLE | NONE | 83,950 | 0 | 0 | |
XILINX INC | Common | 983919101 | 3,222 | 70,170 | SH | SOLE | NONE | 70,170 | 0 | 0 | |
EXXONMOBILCO | Common | 30231G102 | 123,906 | 1,224,372 | SH | SOLE | NONE | 1,224,372 | 0 | 0 | |
DENTSPLYINTL | Common | 249030107 | 1,924 | 39,689 | SH | SOLE | NONE | 39,689 | 0 | 0 | |
XEROX CORP | Common | 984121103 | 3,797 | 312,003 | SH | SOLE | NONE | 312,003 | 0 | 0 | |
XYLEM INC/NY | Common | 98419M100 | 1,748 | 50,506 | SH | SOLE | NONE | 50,506 | 0 | 0 | |
ALLEGHANY CORP | Common | 017175100 | 1,903 | 4,758 | SH | SOLE | NONE | 4,758 | 0 | 0 | |
YAHOO INC | Common | 984332106 | 10,916 | 269,922 | SH | SOLE | NONE | 269,922 | 0 | 0 | |
YAMANA GOLD | Common | 98462Y100 | 1,854 | 202,412 | SH | SOLE | NONE | 202,412 | 0 | 0 | |
YUM! BRANDS INC | Common | 988498101 | 9,493 | 125,546 | SH | SOLE | NONE | 125,546 | 0 | 0 | |
ZIMMER HOLDINGS | Common | 98956P102 | 4,472 | 47,983 | SH | SOLE | NONE | 47,983 | 0 | 0 | |
ZOETIS INC | Common | 98978V103 | 4,515 | 138,105 | SH | SOLE | NONE | 138,105 | 0 | 0 |