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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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
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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
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PFIZERINC Common 717081103 56,228 1,835,732 SH   SOLE NONE 1,835,732 0 0
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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
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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
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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
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ROPERINDS Common 776696106 3,740 26,968 SH   SOLE NONE 26,968 0 0
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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