0001085146-14-001404.txt : 20140724 0001085146-14-001404.hdr.sgml : 20140724 20140724115430 ACCESSION NUMBER: 0001085146-14-001404 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140724 DATE AS OF CHANGE: 20140724 EFFECTIVENESS DATE: 20140724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ABERDEEN ASSET MANAGEMENT PLC/UK CENTRAL INDEX KEY: 0001080434 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04701 FILM NUMBER: 14990685 BUSINESS ADDRESS: STREET 1: 10 QUEENS TERRACE CITY: ABERDEEN, SCOTLAND STATE: X0 ZIP: AB10 1YG BUSINESS PHONE: 9547679900 MAIL ADDRESS: STREET 1: 10 QUEENS TERRACE CITY: ABERDEEN, SCOTLAND STATE: X0 ZIP: AB10 1YG 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001080434 XXXXXXXX 06-30-2014 06-30-2014 ABERDEEN ASSET MANAGEMENT PLC/UK

10 QUEENS TERRACE ABERDEEN, SCOTLAND X0 AB10 1YG

13F HOLDINGS REPORT 028-04701 N Scott Massie 44 1224 425279 /s/ Scott Massie Aberdeen X0 07-23-2014 5 762 47926897 false 1 0001309613 028-11020 Aberdeen Asset Management Inc. 2 0001056108 028-11022 ABERDEEN ASSET MANAGEMENT ASIA LTD 3 0001520377 028-14461 Aberdeen Asset Management Ltd (AUS) 4 0001544935 028-14936 Aberdeen Asset Managers Ltd 5 0001125816 028-06487 FIRST TRUST ADVISORS LP INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10158934411438SHDFND1 2 3 404114380ABBOTT LABSCOM002824100719821759942SHDFND1 2 3 4017599420ABBVIE INCCOM00287Y10954935973336SHDFND1 2 3 409733360ACADIA RLTY TRCOM SH BEN INT00423910946916700SHDFND1 2 3 40167000ACCENTURE PLC IRELANDSHS CLASS AG1151C10149089607237SHDFND1 2 3 406072370ACE LTDSHSH0023R10529798287349SHDFND1 2 3 402873490ACTAVIS PLCSHSG0083B1081740678036SHDFND1 2 3 40780360ACTIVISION BLIZZARD INCCOM00507V109120453970SHDFND1 2 3 40539700ACTUANT CORPCL A NEW00508X2035531160000SHDFND1 2 3 401600000ADOBE SYS INCCOM00724F10128535394341SHDFND1 2 3 403943410ADVENT SOFTWARE INCCOM0079741084274131230SHDFND1 2 3 401312300AES CORPCOM00130H1054917316222SHDFND1 2 3 403162220AETNA INC NEWCOM00817Y1081027531267308SHDFND1 2 3 4012673080AFLAC INCCOM001055102712521144603SHDFND1 2 3 4011446030AGCO CORPCOM0010841026098108461SHDFND1 2 3 401084610AGILENT TECHNOLOGIES INCCOM00846U10118462321420SHDFND1 2 3 403214200AGL RES INCCOM001204106373967950SHDFND1 2 3 40679500AIR PRODS & CHEMS INCCOM00915810628960225161SHDFND1 2 3 402251610AIRGAS INCCOM009363102420738626SHDFND1 2 3 40386260AKAMAI TECHNOLOGIES INCCOM00971T101415368022SHDFND1 2 3 40680220ALCOA INCCOM013817101291071954793SHDFND1 2 3 4019547930ALEXANDRIA REAL ESTATE EQ INCOM015271109108714000SHDFND1 2 3 40140000ALEXION PHARMACEUTICALS INCCOM0153511091141873072SHDFND1 2 3 40730720ALLEGHENY TECHNOLOGIES INCCOM01741R102142631615SHDFND1 2 3 40316150ALLEGION PUB LTD COORD SHSG0176J109156327570SHDFND1 2 3 40275700ALLERGAN INCCOM01849010216998100452SHDFND1 2 3 401004520ALLIANCE DATA SYSTEMS CORPCOM01858110862659222789SHDFND1 2 3 402227890ALLIANT ENERGY CORPCOM01880210879012981SHDFND1 2 3 40129810ALLSTATE CORPCOM02000210119607333899SHDFND1 2 3 403338990ALPHA NATURAL RESOURCES INCCOM02076X102526141838SHDFND1 2 3 401418380ALPHA NATURAL RESOURCES INCNOTE 3.750%12/102076XAE22239102611193SHDFND1 2 3 4026111930ALTERA CORPCOM0214411005978171957SHDFND1 2 3 401719570ALTRIA GROUP INCCOM02209S103533141271194SHDFND1 2 3 4012711940AMAZON COM INCCOM02313510689295274939SHDFND1 2 3 402749390AMBEV SASPONSORED ADR02319V10380171138800SHDFND1 2 3 4011388000AMEREN CORPCOM0236081024895119733SHDFND1 2 3 401197330AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105262281263700SHDFND1 2 3 4012637000AMERICAN ASSETS TR INCCOM024013104149543272SHDFND1 2 3 40432720AMERICAN CAPITAL AGENCY CORPCOM02503X1059936424449SHDFND1 2 3 404244490AMERICAN ELEC PWR INCCOM02553710114196254554SHDFND1 2 3 402545540AMERICAN EXPRESS COCOM0258161091753691848515SHDFND1 2 3 4018485150AMERICAN HOMES 4 RENTCL A02665T306105359299SHDFND1 2 3 40592990AMERICAN INTL GROUP INCCOM NEW0268747841295572373713SHDFND1 2 3 4023737130AMERICAN TOWER CORP NEWCOM03027X10011430127026SHDFND1 2 3 401270260AMERICAN WTR WKS CO INC NEWCOM03042010383316855SHDFND1 2 3 40168550AMERIPRISE FINL INCCOM03076C10615254127118SHDFND1 2 3 401271180AMERISAFE INCCOM03071H1004574112469SHDFND1 2 3 401124690AMERISOURCEBERGEN CORPCOM03073E1058340114784SHDFND1 2 3 401147840AMETEK INC NEWCOM031100100404177291SHDFND1 2 3 40772910AMGEN INCCOM03116210045831387168SHDFND1 2 3 403871680AMPHENOL CORP NEWCL A03209510120437212133SHDFND1 2 3 402121330ANADARKO PETE CORPCOM03251110733395305060SHDFND1 2 3 403050600ANALOG DEVICES INCCOM0326541056047111830SHDFND1 2 3 401118300ANNALY CAP MGMT INCCOM0357104092772242533SHDFND1 2 3 402425330ANSYS INCCOM03662Q10543011567273SHDFND1 2 3 405672730AON PLCSHS CL AG0408V10267311747158SHDFND1 2 3 407471580APACHE CORPCOM0374111051056751050234SHDFND1 2 3 4010502340APARTMENT INVT & MGMT COCL A03748R1014618143110SHDFND1 2 3 401431100APOLLO ED GROUP INCCL A0376041053131100200SHDFND1 2 3 401002000APPLE INCCOM0378331004187364503987SHDFND1 2 3 4045039870APPLIED MATLS INCCOM038222105327401451582SHDFND1 2 3 4014515820APPROACH RESOURCES INCCOM03834A1033382148800SHDFND1 2 3 401488000ARCHER DANIELS MIDLAND COCOM03948310238467871973SHDFND1 2 3 408719730ARROW ELECTRS INCCOM042735100146024173SHDFND1 2 3 40241730ASCENA RETAIL GROUP INCCOM04351G1019139534424SHDFND1 2 3 405344240ASPEN INSURANCE HOLDINGS LTDSHSG05384105182640200SHDFND1 2 3 40402000ASSURANT INCCOM04621X108365355733SHDFND1 2 3 40557330AT&T INCCOM00206R1021514764283833SHDFND1 2 3 4042838330AUTODESK INCCOM052769106401071123SHDFND1 2 3 40711230AUTOLIV INCCOM0528001098548014SHDFND1 2 3 4080140AUTOMATIC DATA PROCESSING INCOM05301510325131316988SHDFND1 2 3 403169880AUTONATION INCCOM05329W102125020944SHDFND1 2 3 40209440AUTOZONE INCCOM0533321021127021016SHDFND1 2 3 40210160AVAGO TECHNOLOGIES LTDSHSY0486S104656291050SHDFND1 2 3 40910500AVALONBAY CMNTYS INCCOM05348410182071577196SHDFND1 2 3 405771960AVERY DENNISON CORPCOM053611109294257401SHDFND1 2 3 40574010AVIS BUDGET GROUPCOM053774105116019438SHDFND1 2 3 40194380AVIV REIT INC MDCOM05381L101220978427SHDFND1 2 3 40784270AVNET INCCOM053807103153434616SHDFND1 2 3 40346160AVON PRODS INCCOM0543031023087211314SHDFND1 2 3 402113140B & G FOODS INC NEWCOM05508R1067924242400SHDFND1 2 3 402424000BAIDU INCSPON ADR REP A05675210821917117323SHDFND1 2 3 401173230BAKER HUGHES INCCOM05722410713813185528SHDFND1 2 3 401855280BALL CORPCOM058498106281544907SHDFND1 2 3 40449070BANCO BRADESCO S ASP ADR PFD NEW0594603032912519200517682SHDFND1 2 3 402005176820BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10979500930051371SHDFND1 2 3 40300513710BANK NEW YORK MELLON CORPCOM064058100464251238669SHDFND1 2 3 4012386690BANK OF AMERICA CORPORATIONCOM0605051041321858600169SHDFND1 2 3 4086001690BANK OF THE OZARKS INCCOM0639041065316158920SHDFND1 2 3 401589200BARD C R INCCOM06738310916767117244SHDFND1 2 3 401172440BAXTER INTL INCCOM07181310995106213154382SHDFND1 2 3 40131543820BB&T CORPCOM05493710712455315868SHDFND1 2 3 403158680BEACON ROOFING SUPPLY INCCOM07368510920176609188SHDFND1 2 3 406091880BECTON DICKINSON & COCOM075887109965781629SHDFND1 2 3 40816290BED BATH & BEYOND INCCOM075896100545195001SHDFND1 2 3 40950010BEMIS INCCOM081437105239558915SHDFND1 2 3 40589150BERKSHIRE HATHAWAY INC DELCL A0846701081557282SHDFND1 2 3 40820BERKSHIRE HATHAWAY INC DELCL B NEW0846707021276811008859SHDFND1 2 3 4010088590BEST BUY INCCOM0865161015321171561SHDFND1 2 3 401715610BHP BILLITON LTDSPONSORED ADR0886061084526600SHDFND1 2 3 4066000BIOGEN IDEC INCCOM09062X10334406109103SHDFND1 2 3 401091030BLACKHAWK NETWORK HLDGS INCCL B09238E20327510251SHDFND1 2 3 40102510BLACKROCK INCCOM09247X10153418167140SHDFND1 2 3 401671400BLACKSTONE GROUP L PCOM UNIT LTD09253U1086019180000SHDFND1 2 3 401800000BLOCK H & R INCCOM093671105282784349SHDFND1 2 3 40843490BOEING COCOM09702310545595358366SHDFND1 2 3 403583660BORGWARNER INCCOM09972410661248939535SHDFND1 2 3 409395350BOSTON PRIVATE FINL HLDGS INCOM1011191054871362400SHDFND1 2 3 403624000BOSTON PROPERTIES INCCOM10112110115563131693SHDFND1 2 3 401316930BOSTON SCIENTIFIC CORPCOM101137107159081245771SHDFND1 2 3 4012457710BRF SASPONSORED ADR10552T1075202214000SHDFND1 2 3 402140000BRISTOL MYERS SQUIBB COCOM110122108565011164723SHDFND1 2 3 4011647230BRITISH AMERN TOB PLCSPONSORED ADR1104481077035900SHDFND1 2 3 4059000BRIXMOR PPTY GROUP INCCOM11120U1053220140302SHDFND1 2 3 401403020BROADCOM CORPCL A1113201077389199037SHDFND1 2 3 401990370BROOKDALE SR LIVING INCCOM11246310490427101SHDFND1 2 3 40271010BROWN FORMAN CORPCL B115637209858091108SHDFND1 2 3 40911080BUNGE LIMITEDCOMG16962105266235198SHDFND1 2 3 40351980C H ROBINSON WORLDWIDE INCCOM NEW12541W209405663590SHDFND1 2 3 40635900CA INCCOM12673P10513524470558SHDFND1 2 3 404705580CABLEVISION SYS CORPCL A NY CABLVS12686C109118467070SHDFND1 2 3 40670700CABOT OIL & GAS CORPCOM1270971034926144253SHDFND1 2 3 401442530CALPINE CORPCOM NEW131347304102743118SHDFND1 2 3 40431180CAMDEN PPTY TRSH BEN INT133131102214930200SHDFND1 2 3 40302000CAMERON INTERNATIONAL CORPCOM13342B105593787682SHDFND1 2 3 40876820CAMPBELL SOUP COCOM1344291098564186952SHDFND1 2 3 401869520CANADIAN NATL RY COCOM1363751023952266078532SHDFND1 2 3 4060785320CANADIAN PAC RY LTDCOM13645T100579632000SHDFND1 2 3 40320000CAPITAL ONE FINL CORPCOM14040H10524589297691SHDFND1 2 3 402976910CARA THERAPEUTICS INCCOM14075510915142889637SHDFND1 2 3 408896370CARDINAL HEALTH INCCOM14149Y10819184279809SHDFND1 2 3 402798090CAREFUSION CORPCOM14170T101400590305SHDFND1 2 3 40903050CARMAX INCCOM143130102438084207SHDFND1 2 3 40842070CARNIVAL CORPPAIRED CTF14365830014075373850SHDFND1 2 3 403738500CASEYS GEN STORES INCCOM14752810310740152800SHDFND1 2 3 401528000CATERPILLAR INC DELCOM14912310153438491742SHDFND1 2 3 404917420CBOE HLDGS INCCOM12503M108490699700SHDFND1 2 3 40997000CBRE GROUP INCCL A12504L109275385933SHDFND1 2 3 40859330CBS CORP NEWCL B12485720232138517105SHDFND1 2 3 405171050CELGENE CORPCOM15102010443740509282SHDFND1 2 3 405092820CENTERPOINT ENERGY INCCOM15189T10718186711903SHDFND1 2 3 407119030CENTURYLINK INCCOM15670010624010663266SHDFND1 2 3 406632660CERNER CORPCOM156782104484493913SHDFND1 2 3 40939130CF INDS HLDGS INCCOM125269100653127153SHDFND1 2 3 40271530CHARM COMMUNICATIONS INCADR SHS CL A16112R10178821751515SHDFND1 2 3 4017515150CHARTER COMMUNICATIONS INC DCL A NEW16117M3059335891SHDFND1 2 3 4058910CHECK POINT SOFTWARE TECH LTORDM2246510434401513143SHDFND1 2 3 405131430CHESAPEAKE ENERGY CORPCOM1651671078925303594SHDFND1 2 3 403035940CHESAPEAKE LODGING TRSH BEN INT16524010233911200SHDFND1 2 3 40112000CHEVRON CORP NEWCOM1667641008660016633479SHDFND1 2 3 4066334790CHIPOTLE MEXICAN GRILL INCCOM169656105626910581SHDFND1 2 3 40105810CHUBB CORPCOM17123210110976119064SHDFND1 2 3 401190640CHURCH & DWIGHT INCCOM1713401028275118301SHDFND1 2 3 401183010CIGNA CORPORATIONCOM12550910910450113623SHDFND1 2 3 401136230CIMAREX ENERGY COCOM171798101461232147SHDFND1 2 3 40321470CINCINNATI FINL CORPCOM17206210115925331488SHDFND1 2 3 403314880CINTAS CORPCOM172908105252139676SHDFND1 2 3 40396760CISCO SYS INCCOM17275R1022225678956400SHDFND1 2 3 4089564000CISCO SYS INCCOM17275R10264250000SHPutDFND1 2 3 402500000CIT GROUP INCCOM NEW12558180177516941SHDFND1 2 3 40169410CITIGROUP INCCOM NEW1729674241237052626443SHDFND1 2 3 4026264430CITRIX SYS INCCOM177376100365158377SHDFND1 2 3 40583770CLECO CORP NEWCOM12561W105425672200SHDFND1 2 3 40722000CLIFFS NAT RES INCCOM18683K10159439444SHDFND1 2 3 40394440CLOROX CO DELCOM189054109452049452SHDFND1 2 3 40494520CME GROUP INCCOM12572Q10551506725952SHDFND1 2 3 407259520CMS ENERGY CORPCOM12589610016288522895SHDFND1 2 3 405228950COACH INCCOM1897541043460101205SHDFND1 2 3 401012050COCA COLA COCOM1912161001067342519685SHDFND1 2 3 4025196850COCA COLA ENTERPRISES INC NECOM19122T109456295481SHDFND1 2 3 40954810COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021066602180747SHDFND1 2 3 4021807470COLGATE PALMOLIVE COCOM19416210359823877433SHDFND1 2 3 408774330COMCAST CORP NEWCL A20030N10185811215985690SHDFND1 2 3 40159856900COMCAST CORP NEWCL A SPL20030N200329661806SHDFND1 2 3 40618060COMERICA INCCOM20034010710046200274SHDFND1 2 3 402002740COMMONWEALTH REITCOM SH BEN INT20323310132712422SHDFND1 2 3 40124220COMMUNITY HEALTH SYS INC NEWCOM20366810896321230SHDFND1 2 3 40212300COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810425321400SHDFND1 2 3 40214000COMPASS MINERALS INTL INCCOM20451N101850288800SHDFND1 2 3 40888000COMPUTER SCIENCES CORPCOM205363104515381536SHDFND1 2 3 40815360CONAGRA FOODS INCCOM2058871025503185420SHDFND1 2 3 401854200CONOCOPHILLIPSCOM20825C1041723942010897SHDFND1 2 3 4020108970CONSOL ENERGY INCCOM20854P109402487356SHDFND1 2 3 40873560CONSOLIDATED EDISON INCCOM20911510425427440369SHDFND1 2 3 404403690CONSTELLATION BRANDS INCCL A21036P108620970455SHDFND1 2 3 40704550CON-WAY INCCOM2059441018292164500SHDFND1 2 3 401645000COOPER COS INCCOM NEW21664840231102229486SHDFND1 2 3 402294860COPA HOLDINGS SACL AP3107610517436122300SHDFND1 2 3 401223000CORE LABORATORIES N VCOMN22717107880052675SHDFND1 2 3 40526750CORNING INCCOM21935010516811765887SHDFND1 2 3 407658870CORPORATE OFFICE PPTYS TRSH BEN INT22002T108267896298SHDFND1 2 3 40962980COSTCO WHSL CORP NEWCOM22160K1051277511109338SHDFND1 2 3 4011093380COUSINS PPTYS INCCOM2227951063669294733SHDFND1 2 3 402947330COVANCE INCCOM222816100684680000SHDFND1 2 3 40800000COVIDIEN PLCSHSG2554F11315515171950SHDFND1 2 3 401719500CREDICORP LTDCOMG2519Y108844154295SHDFND1 2 3 40542950CROWN CASTLE INTL CORPCOM2282271048558115249SHDFND1 2 3 401152490CROWN HOLDINGS INCCOM22836810675715209SHDFND1 2 3 40152090CST BRANDS INCCOM12646R10583824291SHDFND1 2 3 40242910CSX CORPCOM12640810313952452836SHDFND1 2 3 404528360CUBESMARTCOM229663109129570700SHDFND1 2 3 40707000CUMMINS INCCOM23102110627875180667SHDFND1 2 3 401806670CURTISS WRIGHT CORPCOM231561101490474800SHDFND1 2 3 40748000CVS CAREMARK CORPORATIONCOM126650100133389417697950SHDFND1 2 3 40176979500D R HORTON INCCOM23331A109209385145SHDFND1 2 3 40851450DANAHER CORP DELCOM23585110267933862862SHDFND1 2 3 408628620DARDEN RESTAURANTS INCCOM23719410511316244564SHDFND1 2 3 402445640DAVITA HEALTHCARE PARTNERS ICOM23918K108488967602SHDFND1 2 3 40676020DBX ETF TRXTRAK MSCI JAPN233051507103928280SHDFND1 2 3 40282800DCT INDUSTRIAL TRUST INCCOM23315310569084000SHDFND1 2 3 40840000DDR CORPCOM23317H1025188294289SHDFND1 2 3 402942890DEAN FOODS CO NEWCOM NEW24237020389550900SHDFND1 2 3 40509000DEERE & COCOM24419910572245797843SHDFND1 2 3 407978430DELPHI AUTOMOTIVE PLCSHSG2782310631262454793SHDFND1 2 3 404547930DELTA AIR LINES INC DELCOM NEW24736170236467941812SHDFND1 2 3 409418120DENBURY RES INCCOM NEW2479162089600520059SHDFND1 2 3 405200590DENTSPLY INTL INC NEWCOM2490301076016127049SHDFND1 2 3 401270490DEVON ENERGY CORP NEWCOM25179M10313191166122SHDFND1 2 3 401661220DIAMOND OFFSHORE DRILLING INCOM25271C102193338954SHDFND1 2 3 40389540DIGITAL RLTY TR INCCOM25386810311711200800SHDFND1 2 3 402008000DIRECTVCOM25490A30934407404716SHDFND1 2 3 404047160DISCOVER FINL SVCSCOM25470910812519201989SHDFND1 2 3 402019890DISCOVERY COMMUNICATNS NEWCOM SER A25470F104562075655SHDFND1 2 3 40756550DISCOVERY COMMUNICATNS NEWCOM SER C25470F3022553512SHDFND1 2 3 4035120DISH NETWORK CORPCL A25470M10986613301SHDFND1 2 3 40133010DISNEY WALT COCOM DISNEY2546871061416681652297SHDFND1 2 3 4016522970DOLLAR GEN CORP NEWCOM2566771058547149004SHDFND1 2 3 401490040DOLLAR TREE INCCOM256746108360066102SHDFND1 2 3 40661020DOMINION RES INC VA NEWCOM25746U10916400229310SHDFND1 2 3 402293100DONNELLEY R R & SONS COCOM25786710184049530SHDFND1 2 3 40495300DOUGLAS EMMETT INCCOM25960P109279999171SHDFND1 2 3 40991710DOVER CORPCOM260003108690075868SHDFND1 2 3 40758680DOW CHEM COCOM26054310337467728071SHDFND1 2 3 407280710DR PEPPER SNAPPLE GROUP INCCOM26138E1099833167846SHDFND1 2 3 401678460DREW INDS INCCOM NEW26168L205283156606SHDFND1 2 3 40566060DTE ENERGY COCOM23333110719085245083SHDFND1 2 3 402450830DU PONT E I DE NEMOURS & COCOM26353410948269737610SHDFND1 2 3 407376100DUKE ENERGY CORP NEWCOM NEW26441C20445731616404SHDFND1 2 3 406164040DUKE REALTY CORPCOM NEW264411505172294800SHDFND1 2 3 40948000DUN & BRADSTREET CORP DEL NECOM26483E100135412287SHDFND1 2 3 40122870E M C CORP MASSCOM2686481021485645640254SHDFND1 2 3 4056402540E TRADE FINANCIAL CORPCOM NEW2692464012582121456SHDFND1 2 3 401214560EASTGROUP PPTY INCCOM27727610197015100SHDFND1 2 3 40151000EASTMAN CHEM COCOM277432100515959062SHDFND1 2 3 40590620EATON CORP PLCSHSG2918310337031479801SHDFND1 2 3 404798010EBAY INCCOM278642103568331135179SHDFND1 2 3 4011351790ECOLAB INCCOM27886510050552454037SHDFND1 2 3 404540370ECOPETROL S ASPONSORED ADS27915810911979332300SHDFND1 2 3 403323000EDISON INTLCOM2810201078414144778SHDFND1 2 3 401447780EDWARDS LIFESCIENCES CORPCOM28176E108300635013SHDFND1 2 3 40350130ELECTRONIC ARTS INCCOM285512109344195942SHDFND1 2 3 40959420EMERGENT BIOSOLUTIONS INCCOM29089Q1052408107200SHDFND1 2 3 401072000EMERSON ELEC COCOM2910111041340452019968SHDFND1 2 3 4020199680EMPIRE ST RLTY TR INCCL A2921041062597157378SHDFND1 2 3 401573780ENERSIS S ASPONSORED ADR29274F1046506386100SHDFND1 2 3 403861000ENI S P ASPONSORED ADR26874R1085009100SHDFND1 2 3 4091000ENSCO PLCSHS CLASS AG3157S1066964125316SHDFND1 2 3 401253160ENTERGY CORP NEWCOM29364G10322647275879SHDFND1 2 3 402758790EOG RES INCCOM26875P101130030911127069SHDFND1 2 3 40111270690EPAM SYS INCCOM29414B104902142062023SHDFND1 2 3 4020620230EQT CORPCOM26884L109513748051SHDFND1 2 3 40480510EQUIFAX INCCOM29442910551284706971SHDFND1 2 3 407069710EQUITY LIFESTYLE PPTYS INCCOM29472R108159036000SHDFND1 2 3 40360000EQUITY RESIDENTIALSH BEN INT29476L10728733456079SHDFND1 2 3 404560790ERICSSONADR B SEK 1029482160815112500SHDFND1 2 3 40125000ESSEX PPTY TR INCCOM297178105915549511SHDFND1 2 3 40495110ETHAN ALLEN INTERIORS INCCOM297602104238796500SHDFND1 2 3 40965000EVEREST RE GROUP LTDCOMG3223R1088225119SHDFND1 2 3 4051190EXELON CORPCOM30161N10119676539351SHDFND1 2 3 405393510EXPEDIA INC DELCOM NEW30212P303288436622SHDFND1 2 3 40366220EXPEDITORS INTL WASH INCCOM302130109281763799SHDFND1 2 3 40637990EXPRESS SCRIPTS HLDG COCOM30219G10831079448270SHDFND1 2 3 404482700EXTRA SPACE STORAGE INCCOM30225T102247746513SHDFND1 2 3 40465130EXXON MOBIL CORPCOM30231G1023573053548920SHDFND1 2 3 4035489200F M C CORPCOM NEW302491303298241882SHDFND1 2 3 40418820F5 NETWORKS INCCOM31561610214723132118SHDFND1 2 3 401321180FACEBOOK INCCL A30303M102849231262044SHDFND1 2 3 4012620440FACTSET RESH SYS INCCOM30307510512232101700SHDFND1 2 3 401017000FAIR ISAAC CORPCOM303250104355155700SHDFND1 2 3 40557000FAMILY DLR STORES INCCOM3070001097739117012SHDFND1 2 3 401170120FASTENAL COCOM31190010416437332125SHDFND1 2 3 403321250FEDERAL REALTY INVT TRSH BEN INT NEW313747206384031753SHDFND1 2 3 40317530FEDEX CORPCOM31428X10617643116547SHDFND1 2 3 401165470FEI COCOM30241L10911786129900SHDFND1 2 3 401299000FIDELITY NATL INFORMATION SVCOM31620M1067393135055SHDFND1 2 3 401350550FIFTH THIRD BANCORPCOM3167731008529399372SHDFND1 2 3 403993720FIRST INDUSTRIAL REALTY TRUSCOM32054K103161185533SHDFND1 2 3 40855330FIRST SOLAR INCCOM336433107156522028SHDFND1 2 3 40220280FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1437260136282SHDFND1 2 3 401362820FIRSTENERGY CORPCOM33793210726613766509SHDFND1 2 3 407665090FISERV INCCOM337738108590797931SHDFND1 2 3 40979310FLEXTRONICS INTL LTDORDY2573F1022034183706SHDFND1 2 3 401837060FLIR SYS INCCOM302445101151343559SHDFND1 2 3 40435590FLOWSERVE CORPCOM34354P105402954196SHDFND1 2 3 40541960FLUOR CORP NEWCOM343412102515767063SHDFND1 2 3 40670630FMC TECHNOLOGIES INCCOM30249U10118456302217SHDFND1 2 3 403022170FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106245260726184881SHDFND1 2 3 40261848810FORD MTR CO DELCOM PAR $0.01345370860446712591125SHDFND1 2 3 4025911250FOREST CITY ENTERPRISES INCCL A3455501074723237700SHDFND1 2 3 402377000FOREST LABS INCCOM345838106646465289SHDFND1 2 3 40652890FOSSIL GROUP INCCOM34988V106205519664SHDFND1 2 3 40196640FRANKLIN RES INCCOM35461310133937586587SHDFND1 2 3 405865870FREEPORT-MCMORAN COPPER & GOCOM35671D857716081961869SHDFND1 2 3 4019618690FRONTIER COMMUNICATIONS CORPCOM35906A1083853659752SHDFND1 2 3 406597520GAMESTOP CORP NEWCL A36467W109244760473SHDFND1 2 3 40604730GANNETT INCCOM364730101296594708SHDFND1 2 3 40947080GAP INC DELCOM3647601086408154157SHDFND1 2 3 401541570GARMIN LTDSHSH2906T10947240775699SHDFND1 2 3 407756990GENERAL DYNAMICS CORPCOM36955010818859161814SHDFND1 2 3 401618140GENERAL ELECTRIC COCOM3696041032185848317499SHDFND1 2 3 4083174990GENERAL GROWTH PPTYS INC NEWCOM37002310316814713685SHDFND1 2 3 407136850GENERAL MLS INCCOM37033410421052400688SHDFND1 2 3 404006880GENERAL MTRS COCOM37045V100611651684990SHDFND1 2 3 4016849900GENUINE PARTS COCOM37246010511555131602SHDFND1 2 3 401316020GENWORTH FINL INCCOM CL A37247D1064481257540SHDFND1 2 3 402575400GIBRALTAR INDS INCCOM3746891072547164232SHDFND1 2 3 401642320G-III APPAREL GROUP LTDCOM36237H101433553084SHDFND1 2 3 40530840GILEAD SCIENCES INCCOM3755581031586821913905SHDFND1 2 3 4019139050GLIMCHER RLTY TRSH BEN INT3793021021162107270SHDFND1 2 3 401072700GOLDMAN SACHS GROUP INCCOM38141G10451803309383SHDFND1 2 3 403093830GOODYEAR TIRE & RUBR COCOM3825501013561128194SHDFND1 2 3 401281940GOOGLE INCCL A38259P508155841266545SHDFND1 2 3 402665450GOOGLE INCCL C38259P706146133254021SHDFND1 2 3 402540210GRAHAM HLDGS COCOM38463710414512020SHDFND1 2 3 4020200GRAINGER W W INCCOM3848021041674365849SHDFND1 2 3 40658490GRANA Y MONTERO S A ASPONSORED ADR38500P208349981940031SHDFND1 2 3 4019400310GRUPO AEROPORTUARIO CTR NORTSPON ADR4005011021912735929105SHDFND1 2 3 4059291050GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2027421305842621SHDFND1 2 3 4058426210HAIN CELESTIAL GROUP INCCOM405217100443750000SHDFND1 2 3 40500000HALLIBURTON COCOM4062161011003831413643SHDFND1 2 3 4014136430HARLEY DAVIDSON INCCOM41282210845927657463SHDFND1 2 3 406574630HARMAN INTL INDS INCCOM413086109228521272SHDFND1 2 3 40212720HARRIS CORP DELCOM413875105349446128SHDFND1 2 3 40461280HARTFORD FINL SVCS GROUP INCCOM41651510410031280123SHDFND1 2 3 402801230HASBRO INCCOM418056107187535344SHDFND1 2 3 40353440HCA HOLDINGS INCCOM40412C101447879424SHDFND1 2 3 40794240HCP INCCOM40414L1098862214165SHDFND1 2 3 402141650HEALTH CARE REIT INCCOM42217K10621319340180SHDFND1 2 3 403401800HEALTH NET INCCOM42222G108101624457SHDFND1 2 3 40244570HEALTHCARE RLTY TRCOM4219461046240245475SHDFND1 2 3 402454750HEALTHCARE TR AMER INCCL A42225P1052367196566SHDFND1 2 3 401965660HEARTLAND PMT SYS INCCOM42235N1085106123900SHDFND1 2 3 401239000HELMERICH & PAYNE INCCOM423452101726362553SHDFND1 2 3 40625530HERSHEY COCOM427866108471548423SHDFND1 2 3 40484230HERTZ GLOBAL HOLDINGS INCCOM42805T105142450793SHDFND1 2 3 40507930HESS CORPCOM42809H10738394388229SHDFND1 2 3 403882290HEWLETT PACKARD COCOM428236103653891941468SHDFND1 2 3 4019414680HEXCEL CORP NEWCOM42829110819373473661SHDFND1 2 3 404736610HIBBETT SPORTS INCCOM428567101438280900SHDFND1 2 3 40809000HILLSHIRE BRANDS COCOM432589109157325251SHDFND1 2 3 40252510HILTON WORLDWIDE HLDGS INCCOM43300A1043142134831SHDFND1 2 3 401348310HOLLYFRONTIER CORPCOM436106108109825142SHDFND1 2 3 40251420HOME DEPOT INCCOM437076102838961036261SHDFND1 2 3 4010362610HOME PROPERTIES INCCOM437306103178727938SHDFND1 2 3 40279380HONEYWELL INTL INCCOM43851610683104894067SHDFND1 2 3 408940670HORMEL FOODS CORPCOM440452100205441617SHDFND1 2 3 40416170HOSPIRA INCCOM441060100291056640SHDFND1 2 3 40566400HOST HOTELS & RESORTS INCCOM44107P10420477930341SHDFND1 2 3 409303410HSBC HLDGS PLCSPON ADR NEW40428040610733211287SHDFND1 2 3 402112870HUDSON CITY BANCORPCOM4436831072113214909SHDFND1 2 3 402149090HUDSON PAC PPTYS INCCOM4440971092947116300SHDFND1 2 3 401163000HUMANA INCCOM4448591021076884307SHDFND1 2 3 40843070HUNTINGTON BANCSHARES INCCOM4461501043613378725SHDFND1 2 3 403787250ICICI BK LTDADR45104G104907691818834SHDFND1 2 3 4018188340ILLINOIS TOOL WKS INCCOM45230810925143287156SHDFND1 2 3 402871560INFOSYS LTDSPONSORED ADR456788108920531711821SHDFND1 2 3 4017118210INGERSOLL-RAND PLCSHSG4779110112999207945SHDFND1 2 3 402079450INGRAM MICRO INCCL A457153104120341176SHDFND1 2 3 40411760INTEGRYS ENERGY GROUP INCCOM45822P105277539008SHDFND1 2 3 40390080INTEL CORPCOM4581401001535374968849SHDFND1 2 3 4049688490INTEL CORPCOM458140100458329800SHCallDFND1 2 3 403298000INTERCONTINENTAL EXCHANGE INCOM45866F10470943375560SHDFND1 2 3 403755600INTERNATIONAL BUSINESS MACHSCOM459200101125674693298SHDFND1 2 3 406932980INTERNATIONAL FLAVORS&FRAGRACOM45950610166652639161SHDFND1 2 3 406391610INTERPUBLIC GROUP COS INCCOM4606901002499128113SHDFND1 2 3 401281130INTL PAPER COCOM4601461039881195775SHDFND1 2 3 401957750INTUITCOM461202103748692962SHDFND1 2 3 40929620INTUITIVE SURGICAL INCCOM NEW46120E6021073626070SHDFND1 2 3 40260700INVESCO LTDSHSG491BT1086403169546SHDFND1 2 3 401695460IPC THE HOSPITALIST CO INCCOM44984A105340877058SHDFND1 2 3 40770580IROBOT CORPCOM4627261005221127500SHDFND1 2 3 401275000IRON MTN INCCOM462846106188753216SHDFND1 2 3 40532160ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106329122288744SHDFND1 2 3 4022887440J & J SNACK FOODS CORPCOM466032109323834400SHDFND1 2 3 40344000JABIL CIRCUIT INCCOM466313103206998972SHDFND1 2 3 40989720JACOBS ENGR GROUP INC DELCOM469814107296755686SHDFND1 2 3 40556860JOHNSON & JOHNSONCOM478160104166555415920033SHDFND1 2 3 40159200330JOHNSON CTLS INCCOM47836610714432289043SHDFND1 2 3 402890430JONES LANG LASALLE INCCOM48020Q10744527352300SHDFND1 2 3 403523000JOY GLOBAL INCCOM481165108196231857SHDFND1 2 3 40318570JPMORGAN CHASE & COCOM46625H1001896403291212SHDFND1 2 3 4032912120JUNIPER NETWORKS INCCOM48203R1047242295098SHDFND1 2 3 402950980KAISER ALUMINUM CORPCOM PAR $0.01483007704503569100SHDFND1 2 3 40691000KANSAS CITY SOUTHERNCOM NEW485170302376134982SHDFND1 2 3 40349820KBR INCCOM48242W10649720829SHDFND1 2 3 40208290KELLOGG COCOM48783610829573450121SHDFND1 2 3 404501210KEURIG GREEN MTN INCCOM49271M100576646274SHDFND1 2 3 40462740KEYCORP NEWCOM493267108531753709424SHDFND1 2 3 4037094240KILROY RLTY CORPCOM49427F108212834161SHDFND1 2 3 40341610KIMBERLY CLARK CORPCOM49436810323926215119SHDFND1 2 3 402151190KIMCO RLTY CORPCOM49446R1097900343763SHDFND1 2 3 403437630KINDER MORGAN INC DELCOM49456B1019476261333SHDFND1 2 3 402613330KLA-TENCOR CORPCOM482480100401855311SHDFND1 2 3 40553110KOHLS CORPCOM50025510418812357104SHDFND1 2 3 403571040KRAFT FOODS GROUP INCCOM50076Q1061279912134958SHDFND1 2 3 4021349580KROGER COCOM50104410117078345505SHDFND1 2 3 403455050L BRANDS INCCOM5017971046740114892SHDFND1 2 3 401148920L-3 COMMUNICATIONS HLDGS INCCOM502424104144211945SHDFND1 2 3 40119450LABORATORY CORP AMER HLDGSCOM NEW50540R409355134682SHDFND1 2 3 40346820LAM RESEARCH CORPCOM512807108650596252SHDFND1 2 3 40962520LANDS END INC NEWCOM51509F1052246681SHDFND1 2 3 4066810LAS VEGAS SANDS CORPCOM517834107100113135SHDFND1 2 3 40131350LASALLE HOTEL PPTYSCOM SH BEN INT517942108290282242SHDFND1 2 3 40822420LAUDER ESTEE COS INCCL A51843910411139150001SHDFND1 2 3 401500010LAZARD LTDSHS AG540501026445125000SHDFND1 2 3 401250000LEAR CORPCOM NEW52186520489710040SHDFND1 2 3 40100400LEGG MASON INCCOM52490110510624207064SHDFND1 2 3 402070640LEGGETT & PLATT INCCOM5246601079493276937SHDFND1 2 3 402769370LENNAR CORPCL A526057104225853778SHDFND1 2 3 40537780LEUCADIA NATL CORPCOM5272881043148120060SHDFND1 2 3 401200600LIBERTY GLOBAL PLCSHS CL AG5480U104364682462SHDFND1 2 3 40824620LIBERTY GLOBAL PLCSHS CL CG5480U120335779345SHDFND1 2 3 40793450LIBERTY INTERACTIVE CORPINT COM SER A53071M104132545133SHDFND1 2 3 40451330LIBERTY PPTY TRSH BEN INT53117210486422789SHDFND1 2 3 40227890LILLY ELI & COCOM53245710843795704384SHDFND1 2 3 407043840LINCOLN NATL CORP INDCOM5341871097638148485SHDFND1 2 3 401484850LINEAR TECHNOLOGY CORPCOM53567810618485392714SHDFND1 2 3 403927140LITTELFUSE INCCOM537008104584462874SHDFND1 2 3 40628740LOCKHEED MARTIN CORPCOM539830109649400SHCallDFND1 2 3 40494000LOCKHEED MARTIN CORPCOM53983010936144224875SHDFND1 2 3 402248750LOEWS CORPCOM5404241086087138305SHDFND1 2 3 401383050LORILLARD INCCOM54414710144355727489SHDFND1 2 3 407274890LOWES COS INCCOM54866110741195858134SHDFND1 2 3 408581340LYONDELLBASELL INDUSTRIES NSHS - A -N5374510021942224705SHDFND1 2 3 402247050M & T BK CORPCOM55261F104629150717SHDFND1 2 3 40507170MACERICH COCOM5543821017307109464SHDFND1 2 3 401094640MACK CALI RLTY CORPCOM554489104157073100SHDFND1 2 3 40731000MACYS INCCOM55616P10412089208353SHDFND1 2 3 402083530MANPOWERGROUP INCCOM56418H100114713516SHDFND1 2 3 40135160MARATHON OIL CORPCOM56584910634440862729SHDFND1 2 3 408627290MARATHON PETE CORPCOM56585A10243313554660SHDFND1 2 3 405546600MARKETAXESS HLDGS INCCOM57060D108281152001SHDFND1 2 3 40520010MARRIOTT INTL INC NEWCL A57190320217295269808SHDFND1 2 3 402698080MARSH & MCLENNAN COS INCCOM57174810233818652597SHDFND1 2 3 406525970MASCO CORPCOM5745991062500112618SHDFND1 2 3 401126180MASTERCARD INCCL A57636Q10454611743305SHDFND1 2 3 407433050MATTEL INCCOM57708110213811354388SHDFND1 2 3 403543880MAXIM INTEGRATED PRODS INCCOM57772K10170920957SHDFND1 2 3 40209570MCCORMICK & CO INCCOM NON VTG579780206305342649SHDFND1 2 3 40426490MCDONALDS CORPCOM58013510184740841174SHDFND1 2 3 408411740MCGRAW HILL FINL INCCOM58064510925364305477SHDFND1 2 3 403054770MCKESSON CORPCOM58155Q10387055467511SHDFND1 2 3 404675110MEAD JOHNSON NUTRITION COCOM58283910617673189680SHDFND1 2 3 401896800MEADWESTVACO CORPCOM583334107330974755SHDFND1 2 3 40747550MECHEL OAOSPONSORED ADR583840103431196600SHDFND1 2 3 401966000MEDNAX INCCOM58502B10625842444410SHDFND1 2 3 404444100MEDTRONIC INCCOM585055106671831053444SHDFND1 2 3 4010534440MERCK & CO INC NEWCOM58933Y1051261972181453SHDFND1 2 3 4021814530METLIFE INCCOM59156R10829934538767SHDFND1 2 3 405387670MGM RESORTS INTERNATIONALCOM55295310164124282SHDFND1 2 3 40242820MICHAEL KORS HLDGS LTDSHSG60754101567764036SHDFND1 2 3 40640360MICROCHIP TECHNOLOGY INCCOM5950171046907141500SHDFND1 2 3 401415000MICRON TECHNOLOGY INCCOM59511210315790479219SHDFND1 2 3 404792190MICROSOFT CORPCOM5949181043078887383412SHDFND1 2 3 4073834120MID-AMER APT CMNTYS INCCOM59522J103424858147SHDFND1 2 3 40581470MIDDLEBY CORPCOM59627810119877240297SHDFND1 2 3 402402970MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091093160160100SHDFND1 2 3 401601000MOHAWK INDS INCCOM608190104299221629SHDFND1 2 3 40216290MOLSON COORS BREWING COCL B60871R20916985229037SHDFND1 2 3 402290370MOLSON COORS BREWING COCL B60871R2094264500SHPutDFND1 2 3 40645000MONDELEZ INTL INCCL A609207105673871791495SHDFND1 2 3 4017914950MONSANTO CO NEWCOM61166W101104602838559SHDFND1 2 3 408385590MONSTER BEVERAGE CORPCOM611740101328946311SHDFND1 2 3 40463110MOODYS CORPCOM615369105540261621SHDFND1 2 3 40616210MORGAN STANLEYCOM NEW61744644825567790801SHDFND1 2 3 407908010MOSAIC CO NEWCOM61945C1036748136470SHDFND1 2 3 401364700MOTOROLA SOLUTIONS INCCOM NEW6200763078741131310SHDFND1 2 3 401313100MSC INDL DIRECT INCCL A55353010611563120900SHDFND1 2 3 401209000MULTI COLOR CORPCOM6253831046110152700SHDFND1 2 3 401527000MURPHY OIL CORPCOM6267171028458127225SHDFND1 2 3 401272250MURPHY USA INCCOM626755102119124369SHDFND1 2 3 40243690MYLAN INCCOM6285301076952134830SHDFND1 2 3 401348300NABORS INDUSTRIES LTDSHSG6359F1033770128376SHDFND1 2 3 401283760NASDAQ OMX GROUP INCCOM6311031086225161164SHDFND1 2 3 401611640NATIONAL HEALTH INVS INCCOM63633D104140822500SHDFND1 2 3 40225000NATIONAL OILWELL VARCO INCCOM6370711016260000SHPutDFND1 2 3 40600000NATIONAL OILWELL VARCO INCCOM6370711011391341689546SHDFND1 2 3 4016895460NATIONAL RETAIL PPTYS INCCOM6374171064441119402SHDFND1 2 3 401194020NAVIENT CORPCOM63938C1083481196525SHDFND1 2 3 401965250NAVISTAR INTL CORP NEWCOM63934E10873819689SHDFND1 2 3 40196890NETAPP INCCOM64110D10410074275850SHDFND1 2 3 402758500NETFLIX INCCOM64110L106941621370SHDFND1 2 3 40213700NEW YORK CMNTY BANCORP INCCOM649445103102764291SHDFND1 2 3 40642910NEWELL RUBBERMAID INCCOM6512291063834123702SHDFND1 2 3 401237020NEWFIELD EXPL COCOM651290108193343741SHDFND1 2 3 40437410NEWMONT MINING CORPCOM65163910615347603145SHDFND1 2 3 406031450NEWS CORP NEWCL A65249B109203671134967SHDFND1 2 3 4011349670NEWS CORP NEWCL B65249B20823613504SHDFND1 2 3 40135040NEXTERA ENERGY INCCOM65339F10117772173417SHDFND1 2 3 401734170NICE SYS LTDSPONSORED ADR653656108289871000SHDFND1 2 3 40710000NIELSEN N VCOMN632181067761160326SHDFND1 2 3 401603260NII HLDGS INCCL B NEW62913F201152275745SHDFND1 2 3 402757450NIKE INCCL B65410610341407533943SHDFND1 2 3 405339430NISOURCE INCCOM65473P1055133130468SHDFND1 2 3 401304680NOBLE CORP PLCSHS USDG654311013792112979SHDFND1 2 3 401129790NOBLE ENERGY INCCOM6550441059904127857SHDFND1 2 3 401278570NORDSTROM INCCOM655664100387257007SHDFND1 2 3 40570070NORFOLK SOUTHERN CORPCOM65584410823693229963SHDFND1 2 3 402299630NORTHEAST UTILSCOM6643971066708141900SHDFND1 2 3 401419000NORTHERN TR CORPCOM665859104565588072SHDFND1 2 3 40880720NORTHROP GRUMMAN CORPCOM66680710236279303259SHDFND1 2 3 403032590NOVARTIS A GSPONSORED ADR66987V1097888700SHDFND1 2 3 4087000NOW INCCOM67011P10085923717SHDFND1 2 3 40237170NRG ENERGY INCCOM NEW6293775087688206655SHDFND1 2 3 402066550NUCOR CORPCOM670346105493421001870SHDFND1 2 3 4010018700NVIDIA CORPCOM67066G1043854207848SHDFND1 2 3 402078480O REILLY AUTOMOTIVE INC NEWCOM67103H10737243247296SHDFND1 2 3 402472960OCCIDENTAL PETE CORP DELCOM67459910557776562956SHDFND1 2 3 405629560OMEGA HEALTHCARE INVS INCCOM681936100219159440SHDFND1 2 3 40594400OMNICOM GROUP INCCOM68191910612053169233SHDFND1 2 3 401692330ONEOK INC NEWCOM682680103557081811SHDFND1 2 3 40818110ORACLE CORPCOM68389X105122857730312789SHDFND1 2 3 40303127890OWENS ILL INCCOM NEW690768403247571456SHDFND1 2 3 40714560PACCAR INCCOM69371810817967285959SHDFND1 2 3 402859590PALL CORPCOM696429307286933601SHDFND1 2 3 40336010PARKER HANNIFIN CORPCOM701094104718657158SHDFND1 2 3 40571580PARKWAY PPTYS INCCOM70159Q1042539122948SHDFND1 2 3 401229480PARTNERRE LTDCOMG6852T1059328533SHDFND1 2 3 4085330PATTERSON COMPANIES INCCOM703395103101225621SHDFND1 2 3 40256210PATTERSON UTI ENERGY INCCOM7034811019650276200SHDFND1 2 3 402762000PAYCHEX INCCOM70432610712134291955SHDFND1 2 3 402919550PEABODY ENERGY CORPCOM7045491042275139157SHDFND1 2 3 401391570PENNEY J C INCCOM7081601061918211904SHDFND1 2 3 402119040PENTAIR PLCSHSG7S00T10457855802208SHDFND1 2 3 408022080PEOPLES UNITED FINANCIAL INCCOM7127041052427159932SHDFND1 2 3 401599320PEPCO HOLDINGS INCCOM71329110214952544100SHDFND1 2 3 405441000PEPSICO INCCOM713448108131280914694523SHDFND1 2 3 40146945230PERKINELMER INCCOM714046109164035009SHDFND1 2 3 40350090PERRIGO CO PLCSHSG9782210326107179111SHDFND1 2 3 401791110PETROCHINA CO LTDSPONSORED ADR71646E100286322800SHDFND1 2 3 40228000PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1011870536119599507SHDFND1 2 3 401195995070PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408838675730560SHDFND1 2 3 4057305600PETSMART INCCOM716768106363660808SHDFND1 2 3 40608080PFIZER INCCOM7170811032549098588564SHDFND1 2 3 4085885640PG&E CORPCOM69331C10819387403721SHDFND1 2 3 404037210PHILIP MORRIS INTL INCCOM718172109119501814174098SHDFND1 2 3 40141740980PHILLIPS 66COM71854610424321302386SHDFND1 2 3 403023860PIEDMONT OFFICE REALTY TR INCOM CL A7201902062365124853SHDFND1 2 3 401248530PINNACLE WEST CAP CORPCOM723484101457179025SHDFND1 2 3 40790250PIONEER NAT RES COCOM7237871071055445926SHDFND1 2 3 40459260PITNEY BOWES INCCOM724479100262394975SHDFND1 2 3 40949750PLUM CREEK TIMBER CO INCCOM729251108248255042SHDFND1 2 3 40550420PNC FINL SVCS GROUP INCCOM69347510521966246668SHDFND1 2 3 402466680POTASH CORP SASK INCCOM73755L107802692114557SHDFND1 2 3 4021145570POTASH CORP SASK INCCOM73755L107187160000SHPutDFND1 2 3 401600000POWERSHARES QQQ TRUSTUNIT SER 173935A104903496200SHDFND1 2 3 40962000PPG INDS INCCOM6935061071890589959SHDFND1 2 3 40899590PPL CORPCOM69351T1069680272447SHDFND1 2 3 402724470PRAXAIR INCCOM74005P1045268473966026SHDFND1 2 3 4039660260PRAXAIR INCCOM74005P1041034900SHCallDFND1 2 3 40349000PRECISION CASTPARTS CORPCOM74018910554268215008SHDFND1 2 3 402150080PRICE T ROWE GROUP INCCOM74144T108794094067SHDFND1 2 3 40940670PRICELINE GRP INCCOM NEW7415034034076533886SHDFND1 2 3 40338860PRICESMART INCCOM741511109624971800SHDFND1 2 3 40718000PRINCIPAL FINL GROUP INCCOM74251V1026234123497SHDFND1 2 3 401234970PROCTER & GAMBLE COCOM7427181091817822313045SHDFND1 2 3 4023130450PROGRESSIVE CORP OHIOCOM7433151035977235704SHDFND1 2 3 402357040PROGRESSIVE WASTE SOLUTIONSCOM74339G1013849149900SHDFND1 2 3 401499000PROLOGIS INCCOM74340W10339895970915SHDFND1 2 3 409709150PRUDENTIAL FINL INCCOM74432010256291634090SHDFND1 2 3 406340900PS BUSINESS PKS INC CALIFCOM69360J1075436500SHDFND1 2 3 4065000PUBLIC STORAGECOM74460D10923104134838SHDFND1 2 3 401348380PUBLIC SVC ENTERPRISE GROUPCOM74457310628265692950SHDFND1 2 3 406929500PULTE GROUP INCCOM7458671013868191824SHDFND1 2 3 401918240PVH CORPCOM69365610049066420804SHDFND1 2 3 404208040QEP RES INCCOM74733V100187054189SHDFND1 2 3 40541890QUAKER CHEM CORPCOM747316107476162000SHDFND1 2 3 40620000QUALCOMM INCCOM7475251032126442684903SHDFND1 2 3 4026849030QUANTA SVCS INCCOM74762E1023639105226SHDFND1 2 3 401052260QUEST DIAGNOSTICS INCCOM74834L10053011903229SHDFND1 2 3 409032290RALPH LAUREN CORPCL A751212101846652688SHDFND1 2 3 40526880RANDGOLD RES LTDADR752344309449253100SHDFND1 2 3 40531000RANGE RES CORPCOM75281A109455152343SHDFND1 2 3 40523430RAYTHEON COCOM NEW75511150719196208092SHDFND1 2 3 402080920RBC BEARINGS INCCOM75524B10411762183639SHDFND1 2 3 401836390REALTY INCOME CORPCOM756109104266760051SHDFND1 2 3 40600510RED HAT INCCOM756577102339761470SHDFND1 2 3 40614700REGENCY CTRS CORPCOM7588491038600154448SHDFND1 2 3 401544480REGENERON PHARMACEUTICALSCOM75886F107845529933SHDFND1 2 3 40299330REGIONS FINL CORP NEWCOM7591EP1007431699393SHDFND1 2 3 406993930REINSURANCE GROUP AMER INCCOM NEW75935160491311566SHDFND1 2 3 40115660REPUBLIC SVCS INCCOM76075910035698940158SHDFND1 2 3 409401580RETAIL OPPORTUNITY INVTS CORCOM76131N1011667105994SHDFND1 2 3 401059940RETAIL PPTYS AMER INCCL A76131V20264241757SHDFND1 2 3 40417570REYNOLDS AMERICAN INCCOM76171310612956214674SHDFND1 2 3 402146740RITE AID CORPCOM7677541041060147869SHDFND1 2 3 401478690RLJ LODGING TRCOM74965L1013155109199SHDFND1 2 3 401091990ROADRUNNER TRNSN SVCS HLDG ICOM76973Q1056348225916SHDFND1 2 3 402259160ROBERT HALF INTL INCCOM770323103232448684SHDFND1 2 3 40486840ROCKWELL AUTOMATION INCCOM77390310913528108089SHDFND1 2 3 401080890ROCKWELL COLLINS INCCOM774341101332042487SHDFND1 2 3 40424870ROPER INDS INC NEWCOM776696106458831420SHDFND1 2 3 40314200ROSS STORES INCCOM7782961037527113820SHDFND1 2 3 401138200ROWAN COMPANIES PLCSHS CL AG7665A101118837192SHDFND1 2 3 40371920ROYAL CARIBBEAN CRUISES LTDCOMV7780T10376513753SHDFND1 2 3 40137530ROYAL DUTCH SHELL PLCSPON ADR B7802591075836700SHDFND1 2 3 4067000RYDER SYS INCCOM783549108266930295SHDFND1 2 3 40302950SABRA HEALTH CARE REIT INCCOM78573L1063931136904SHDFND1 2 3 401369040SAFEWAY INCCOM NEW7865142085339155468SHDFND1 2 3 401554680SALESFORCE COM INCCOM79466L30210436179687SHDFND1 2 3 401796870SALLY BEAUTY HLDGS INCCOM79546E1043369134350SHDFND1 2 3 401343500SANDISK CORPCOM80004C10114213136100SHDFND1 2 3 401361000SCANA CORP NEWCOM80589M10215461287320SHDFND1 2 3 402873200SCHEIN HENRY INCCOM8064071026995889SHDFND1 2 3 4058890SCHLUMBERGER LTDCOM806857108125132810608970SHDFND1 2 3 40106089700SCHWAB CHARLES CORP NEWCOM808513105479621780987SHDFND1 2 3 4017809870SCRIPPS NETWORKS INTERACT INCL A COM811065101273933756SHDFND1 2 3 40337560SEAGATE TECHNOLOGY PLCSHSG7945M1078591151204SHDFND1 2 3 401512040SEALED AIR CORP NEWCOM81211K100205360077SHDFND1 2 3 40600770SEARS HLDGS CORPCOM81235010688822214SHDFND1 2 3 40222140SEMPRA ENERGYCOM81685110917733169353SHDFND1 2 3 401693530SENIOR HSG PPTYS TRSH BEN INT81721M1092667109800SHDFND1 2 3 401098000SHENANDOAH TELECOMMUNICATIONCOM82312B1064464146567SHDFND1 2 3 401465670SHERWIN WILLIAMS COCOM824348106576027837SHDFND1 2 3 40278370SIGMA ALDRICH CORPCOM82655210115459152333SHDFND1 2 3 401523330SILGAN HOLDINGS INCCOM8270481099894194686SHDFND1 2 3 401946860SIMON PPTY GROUP INC NEWCOM82880610955127331532SHDFND1 2 3 403315320SIRIUS XM HLDGS INCCOM82968B1037120600SHDFND1 2 3 40206000SK TELECOM LTDSPONSORED ADR78440P10845817641SHDFND1 2 3 40176410SL GREEN RLTY CORPCOM78440X1011021993398SHDFND1 2 3 40933980SLM CORPCOM78442P10632338850SHDFND1 2 3 40388500SMUCKER J M COCOM NEW832696405609157159SHDFND1 2 3 40571590SNAP ON INCCOM833034101291224567SHDFND1 2 3 40245670SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B833635105327521117437SHDFND1 2 3 4011174370SOLARWINDS INCCOM83416B10917500452654SHDFND1 2 3 404526540SOLERA HOLDINGS INCCOM83421A10456005834021SHDFND1 2 3 408340210SOUTHERN COCOM84258710738463847582SHDFND1 2 3 408475820SOUTHWEST AIRLS COCOM84474110812306458144SHDFND1 2 3 404581440SOUTHWESTERN ENERGY COCOM8454671096842150405SHDFND1 2 3 401504050SOVRAN SELF STORAGE INCCOM84610H108253632829SHDFND1 2 3 40328290SPDR INDEX SHS FDSDJ INTL RL ETF78463X863428396818SHDFND1 2 3 40968180SPDR S&P 500 ETF TRTR UNIT78462F1031586381048SHDFND1 2 3 40810480SPECTRA ENERGY CORPCOM84756010911270265299SHDFND1 2 3 402652990ST JUDE MED INCCOM79084910315935230110SHDFND1 2 3 402301100STANLEY BLACK & DECKER INCCOM854502101523759633SHDFND1 2 3 40596330STAPLES INCCOM8550301027980736122SHDFND1 2 3 407361220STARBUCKS CORPCOM85524410940010517028SHDFND1 2 3 405170280STARWOOD HOTELS&RESORTS WRLDCOM85590A40173545909987SHDFND1 2 3 409099870STATE STR CORPCOM85747710323853354645SHDFND1 2 3 403546450STERICYCLE INCCOM858912108317126778SHDFND1 2 3 40267780STRATEGIC HOTELS & RESORTS ICOM86272T1062755235280SHDFND1 2 3 402352800STRYKER CORPCOM86366710114667173946SHDFND1 2 3 401739460SUMMIT HOTEL PPTYSCOM86608210048946100SHDFND1 2 3 40461000SUNSTONE HOTEL INVS INC NEWCOM8678921012710181488SHDFND1 2 3 401814880SUNTRUST BKS INCCOM867914103401381001937SHDFND1 2 3 4010019370SUPERVALU INCCOM8685361031649200613SHDFND1 2 3 402006130SYMANTEC CORPCOM8715031086498283772SHDFND1 2 3 402837720SYNTEL INCCOM87162H103460753600SHDFND1 2 3 40536000SYSCO CORPCOM87182910732423865775SHDFND1 2 3 408657750TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100107725350362446SHDFND1 2 3 40503624460TANGER FACTORY OUTLET CTRS ICOM875465106147942300SHDFND1 2 3 40423000TARGET CORPCOM87612E1061222792110082SHDFND1 2 3 4021100820TAUBMAN CTRS INCCOM876664103101613400SHDFND1 2 3 40134000TE CONNECTIVITY LTDREG SHSH8498910432260521674SHDFND1 2 3 405216740TECO ENERGY INCCOM872375100115662544SHDFND1 2 3 40625440TELEFLEX INCCOM879369106550452120SHDFND1 2 3 40521200TELEFONICA BRASIL SASPONSORED ADR87936R106566942764200SHDFND1 2 3 4027642000TELUS CORPCOM87971M10322445602714SHDFND1 2 3 406027140TENARIS S ASPONSORED ADR88031M109284930760411461SHDFND1 2 3 40604114610TENET HEALTHCARE CORPCOM NEW88033G407223447589SHDFND1 2 3 40475890TERADATA CORP DELCOM88076W10312610313685SHDFND1 2 3 403136850TERADYNE INCCOM8807701023569182100SHDFND1 2 3 401821000TESORO CORPCOM881609101386865921SHDFND1 2 3 40659210TEVA PHARMACEUTICAL INDS LTDADR88162420921068401899SHDFND1 2 3 404018990TEXAS INSTRS INCCOM88250810433546701883SHDFND1 2 3 407018830TEXTRON INCCOM883203101112129274SHDFND1 2 3 40292740THE ADT CORPORATIONCOM00101J106299685750SHDFND1 2 3 40857500THERMO FISHER SCIENTIFIC INCCOM88355610263914541620SHDFND1 2 3 405416200TIFFANY & CO NEWCOM886547108861985978SHDFND1 2 3 40859780TIME INC NEWCOM88722810459824695SHDFND1 2 3 40246950TIME WARNER CABLE INCCOM88732J20726464179660SHDFND1 2 3 401796600TIME WARNER INCCOM NEW88731730367278957697SHDFND1 2 3 409576970TJX COS INC NEWCOM8725401091135162135762SHDFND1 2 3 4021357620TORCHMARK CORPCOM891027104175432116SHDFND1 2 3 40321160TOTAL S ASPONSORED ADR89151E1093835300SHDFND1 2 3 4053000TOTAL SYS SVCS INCCOM891906109157750199SHDFND1 2 3 40501990TRACTOR SUPPLY COCOM892356106305950641SHDFND1 2 3 40506410TRANSCANADA CORPCOM89353D10710909228600SHDFND1 2 3 402286000TRANSOCEAN LTDREG SHSH8817H1007242160835SHDFND1 2 3 401608350TRAVELERS COMPANIES INCCOM89417E10920314215945SHDFND1 2 3 402159450TREEHOUSE FOODS INCCOM89469A104325140600SHDFND1 2 3 40406000TRIPADVISOR INCCOM89694520120438188091SHDFND1 2 3 401880910TRW AUTOMOTIVE HLDGS CORPCOM87264S106141315786SHDFND1 2 3 40157860TWENTY FIRST CENTY FOX INCCL A90130A101363711034578SHDFND1 2 3 4010345780TWENTY FIRST CENTY FOX INCCL B90130A20090726510SHDFND1 2 3 40265100TYCO INTERNATIONAL LTDSHSH891281048484186053SHDFND1 2 3 401860530TYSON FOODS INCCL A9024941037190191443SHDFND1 2 3 401914430UBS AG JERSEY BRHALERIAN INFRST902641646207246484SHDFND1 2 3 40464840UDR INCCOM902653104263992180SHDFND1 2 3 40921800ULTRAPAR PARTICIPACOES S ASP ADR REP COM90400P101538082279498SHDFND1 2 3 4022794980UNDER ARMOUR INCCL A904311107347158339SHDFND1 2 3 40583390UNION PAC CORPCOM90781810854584547155SHDFND1 2 3 405471550UNITED CONTL HLDGS INCCOM910047109181444178SHDFND1 2 3 40441780UNITED NAT FOODS INCCOM9111631038808135300SHDFND1 2 3 401353000UNITED PARCEL SERVICE INCCL B91131210655579541391SHDFND1 2 3 405413910UNITED STATES STL CORP NEWCOM9129091085548213060SHDFND1 2 3 402130600UNITED TECHNOLOGIES CORPCOM9130171099134847912376SHDFND1 2 3 4079123760UNITEDHEALTH GROUP INCCOM91324P102917861122762SHDFND1 2 3 4011227620UNIVEST CORP PACOM9152711003439166120SHDFND1 2 3 401661200UNUM GROUPCOM91529Y1064633133296SHDFND1 2 3 401332960URBAN OUTFITTERS INCCOM9170471023908115408SHDFND1 2 3 401154080US BANCORP DELCOM NEW902973304653911509498SHDFND1 2 3 4015094980US ECOLOGY INCCOM91732J102385778800SHDFND1 2 3 40788000V F CORPCOM91820410826834425944SHDFND1 2 3 404259440VALE S AADR91912E105123407793243468SHDFND1 2 3 40932434680VALE S AADR REPSTG PFD91912E2041399382117595146SHDFND1 2 3 401175951460VALERO ENERGY CORP NEWCOM91913Y10018392367099SHDFND1 2 3 403670990VARIAN MED SYS INCCOM92220P105275133091SHDFND1 2 3 40330910VENTAS INCCOM92276F10019250300313SHDFND1 2 3 403003130VERIFONE SYS INCCOM92342Y1096850186400SHDFND1 2 3 401864000VERISIGN INCCOM92343E102204741931SHDFND1 2 3 40419310VERIZON COMMUNICATIONS INCCOM92343V1043119236372636SHDFND1 2 3 4063726360VERTEX PHARMACEUTICALS INCCOM92532F100701574087SHDFND1 2 3 40740870VIACOM INC NEWCL B92553P20116314188085SHDFND1 2 3 401880850VIMPELCOM LTDSPONSORED ADR92719A10662574410SHDFND1 2 3 40744100VISA INCCOM CL A92826C8395549332633636SHDFND1 2 3 4026336360VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3083269763SHDFND1 2 3 4097630VORNADO RLTY TRSH BEN INT92904210934741325503SHDFND1 2 3 403255030VULCAN MATLS COCOM929160109380259639SHDFND1 2 3 40596390WALGREEN COCOM93142210938576520383SHDFND1 2 3 405203830WAL-MART STORES INCCOM931142103968461290082SHDFND1 2 3 4012900820WASHINGTON PRIME GROUP INCCOM939647103168189726SHDFND1 2 3 40897260WASTE MGMT INC DELCOM94106L10926982603210SHDFND1 2 3 406032100WATERS CORPCOM94184810326038249313SHDFND1 2 3 402493130WD-40 COCOM929236107384451100SHDFND1 2 3 40511000WEATHERFORD INTERNATIONAL LTREG SHSH270131032574111914SHDFND1 2 3 401119140WELLPOINT INCCOM94973V10719292179278SHDFND1 2 3 401792780WELLS FARGO & CO NEWCOM9497461013441856548421SHDFND1 2 3 4065484210WESTERN DIGITAL CORPCOM9581021059721105310SHDFND1 2 3 401053100WESTERN UN COCOM9598021093677212027SHDFND1 2 3 402120270WEYERHAEUSER COCOM9621661049568289163SHDFND1 2 3 402891630WHIRLPOOL CORPCOM963320106581641777SHDFND1 2 3 40417770WHITEWAVE FOODS COCOM CL A9662441055314164177SHDFND1 2 3 401641770WHOLE FOODS MKT INCCOM9668371067397191493SHDFND1 2 3 401914930WILLIAMS COS INC DELCOM96945710015248261948SHDFND1 2 3 402619480WINDSTREAM HLDGS INCCOM97382A1013356336973SHDFND1 2 3 403369730WISCONSIN ENERGY CORPCOM97665710627095577474SHDFND1 2 3 405774740WORLD FUEL SVCS CORPCOM98147510690418358SHDFND1 2 3 40183580WORTHINGTON INDS INCCOM9818111025810135000SHDFND1 2 3 401350000WPX ENERGY INCCOM98212B103118149404SHDFND1 2 3 40494040WYNDHAM WORLDWIDE CORPCOM98310W108483063787SHDFND1 2 3 40637870WYNN RESORTS LTDCOM983134107754636357SHDFND1 2 3 40363570XCEL ENERGY INCCOM98389B10024227751694SHDFND1 2 3 407516940XEROX CORPCOM98412110310668857242SHDFND1 2 3 408572420XILINX INCCOM98391910112270259363SHDFND1 2 3 402593630XL GROUP PLCSHSG982901026486198169SHDFND1 2 3 401981690XYLEM INCCOM98419M100220456387SHDFND1 2 3 40563870YAHOO INCCOM98433210611851337340SHDFND1 2 3 403373400YUM BRANDS INCCOM98849810195371711745280SHDFND1 2 3 40117452800ZIMMER HLDGS INCCOM98956P102762973454SHDFND1 2 3 40734540ZIONS BANCORPORATIONCOM989701107160054307SHDFND1 2 3 40543070ZOETIS INCCL A98978V1035772178862SHDFND1 2 3 401788620