0001095449-13-000071.txt : 20130719 0001095449-13-000071.hdr.sgml : 20130719 20130719171116 ACCESSION NUMBER: 0001095449-13-000071 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130719 DATE AS OF CHANGE: 20130719 EFFECTIVENESS DATE: 20130719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aperio Group, LLC CENTRAL INDEX KEY: 0001364615 IRS NUMBER: 680436509 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11964 FILM NUMBER: 13977592 BUSINESS ADDRESS: STREET 1: THREE HARBOR DRIVE STREET 2: SUITE 315 CITY: SAUSALITO STATE: CA ZIP: 94965 BUSINESS PHONE: (415) 339-4300 MAIL ADDRESS: STREET 1: THREE HARBOR DRIVE STREET 2: SUITE 315 CITY: SAUSALITO STATE: CA ZIP: 94965 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001364615 XXXXXXXX 06-30-2013 06-30-2013 Aperio Group, LLC

THREE HARBOR DRIVE SUITE 315 SAUSALITO CA 94965

13F HOLDINGS REPORT 028-11964 N Robert L. Newman (415) 339-4314 Robert L. Newman Sausalito CA 07-19-2013 0 1664 4211195 false INFORMATION TABLE 2 table_2013-06-30.xml 13F HOLDINGS AS OF JUNE 30M, 2013 3M COMPANY COM COMMON 88579Y101 18180 166254 SH SOLE 166254 0 0 A T & T INC (NEW) COMMON 00206R102 30474 860840 SH SOLE 860840 0 0 ABB LTD SPONSORED ADR COMMON 000375204 7268 335534 SH SOLE 335534 0 0 ABBOTT LABS COMMON 002824100 11667 334489 SH SOLE 334489 0 0 ABBVIE INC COM COMMON 00287Y109 12638 305700 SH SOLE 305700 0 0 ABERCROMBIE & FITCH C COMMON 002896207 653 14432 SH SOLE 14432 0 0 ACCENTURE PLC COMMON G1151C101 7095 98590 SH SOLE 98590 0 0 ACCOR S A ADR COMMON 00435F200 173 24675 SH SOLE 24675 0 0 ACE LTD SHS COMMON H0023R105 8410 93989 SH SOLE 93989 0 0 ACTAVIS INC COMMON 00507K103 2051 16253 SH SOLE 16253 0 0 ACTIVE NETWORK INC CO COMMON 00506D100 121 15985 SH SOLE 15985 0 0 ACTIVISION BLIZZARD,I COMMON 00507V109 486 34116 SH SOLE 34116 0 0 ACTUANT CORP CL A NEW COMMON 00508X203 626 18989 SH SOLE 18989 0 0 ADARO ENERGY PT ADR COMMON 00652F107 221 50959 SH SOLE 50959 0 0 ADECCO SA ADR COMMON 006754204 1038 36473 SH SOLE 36473 0 0 ADIDAS SALOMON AG ADR COMMON 00687A107 3808 70474 SH SOLE 70474 0 0 ADMINISTRADORA FONDOS COMMON 00709P108 937 10979 SH SOLE 10979 0 0 ADOBE SYS INC COM COMMON 00724F101 4325 94924 SH SOLE 94924 0 0 ADVANCED AUTO PTS INC COMMON 00751Y106 815 10045 SH SOLE 10045 0 0 ADVANCED MICRO DEVICE COMMON 007903107 647 158505 SH SOLE 158505 0 0 ADVANCED SEMICONDUCTO COMMON 00756M404 3275 806740 SH SOLE 806740 0 0 ADVANTAGE OIL & GAS L COMMON 00765F101 299 75799 SH SOLE 75799 0 0 ADVISORY BRD CO COM COMMON 00762W107 308 5635 SH SOLE 5635 0 0 AEGON N V ORD AMER RE COMMON 007924103 2707 400413 SH SOLE 400413 0 0 AES CORP COM COMMON 00130H105 1869 155918 SH SOLE 155918 0 0 AETNA U S HEALTHCARE COMMON 00817Y108 6296 99092 SH SOLE 99092 0 0 AFFILIATED MANAGERS G COMMON 008252108 1969 12011 SH SOLE 12011 0 0 AFLAC INC COM COMMON 001055102 5679 97712 SH SOLE 97712 0 0 AG MTG INVT TR INC CO COMMON 001228105 1107 58838 SH SOLE 58838 0 0 AGCO CORP COM COMMON 001084102 943 18798 SH SOLE 18798 0 0 AGEAS SPONSORED ADR N COMMON 00844W208 1763 50271 SH SOLE 50271 0 0 AGILENT TECHNOLOGIES COMMON 00846U101 2753 64377 SH SOLE 64377 0 0 AGL RES INC COM COMMON 001204106 348 8128 SH SOLE 8128 0 0 AGRIUM INC COMMON 008916108 1241 14268 SH SOLE 14268 0 0 AIA GROUP LTD SPONSOR COMMON 001317205 7032 415112 SH SOLE 415112 0 0 AIR FRANCE KLM SPONSO COMMON 009119108 377 42089 SH SOLE 42089 0 0 AIR PRODS & CHEMS INC COMMON 009158106 4735 51713 SH SOLE 51713 0 0 AIRGAS INC COM COMMON 009363102 740 7748 SH SOLE 7748 0 0 AISIN SEIKI CO COMMON 601070006 214 5598 SH SOLE 5598 0 0 AIXTRON AKTIENGESELLS COMMON 009606104 313 18633 SH SOLE 18633 0 0 AJINOMOTO CO INC COMMON 601090004 323 22000 SH SOLE 22000 0 0 AK STL HLDG CORP COM COMMON 001547108 54 17839 SH SOLE 17839 0 0 AKAMAI TECHNOLOGIES I COMMON 00971T101 1392 32720 SH SOLE 32720 0 0 AKBANK TURK ANONIM SI COMMON 009719501 292 35868 SH SOLE 35868 0 0 AKTIEBOLAGET ELECTROL COMMON 010198208 695 13838 SH SOLE 13838 0 0 AKZO NOBEL NV SPONSOR COMMON 010199305 1773 94484 SH SOLE 94484 0 0 ALACER GOLD CORP COM COMMON 010679959 39 18594 SH SOLE 18594 0 0 ALASKA AIR GROUP INC COMMON 011659109 501 9643 SH SOLE 9643 0 0 ALBEMARLE CORP COM COMMON 012653101 406 6524 SH SOLE 6524 0 0 ALCATEL ALSTHOM GENER COMMON 013904305 281 154616 SH SOLE 154616 0 0 ALCOA INC COM COMMON 013817101 1762 225311 SH SOLE 225311 0 0 ALEXANDER & BALDWIN I COMMON 014491104 238 5981 SH SOLE 5981 0 0 ALEXANDRIA REAL EST E COMMON 015271109 289 4394 SH SOLE 4394 0 0 ALEXION PHARMACEUTICA COMMON 015351109 2127 23056 SH SOLE 23056 0 0 ALFA LAVAL AB COMMON 733268908 632 30880 SH SOLE 30880 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 208 5618 SH SOLE 5618 0 0 ALLEGHANY CORP DEL CO COMMON 017175100 321 837 SH SOLE 837 0 0 ALLEGHENY TECHNOLOGIE COMMON 01741R102 289 10988 SH SOLE 10988 0 0 ALLEGIANT TRAVEL CO C COMMON 01748X102 1026 9676 SH SOLE 9676 0 0 ALLERGAN INC COM COMMON 018490102 5675 67372 SH SOLE 67372 0 0 ALLETE INC COM NEW COMMON 018522300 217 4355 SH SOLE 4355 0 0 ALLIANCE DATA SYS COR COMMON 018581108 1229 6790 SH SOLE 6790 0 0 ALLIANT ENERGY CORP C COMMON 018802108 454 8995 SH SOLE 8995 0 0 ALLIANT TECHSYSTEMS I COMMON 018804104 705 8566 SH SOLE 8566 0 0 ALLIANZ AKTIENGESELLS COMMON 018805101 7030 481787 SH SOLE 481787 0 0 ALLIED WORLD ASSURANC COMMON H01531104 1634 17860 SH SOLE 17860 0 0 ALLSTATE CORP COM COMMON 020002101 5105 106086 SH SOLE 106086 0 0 ALPHA NATURAL RESOURC COMMON 02076X102 111 21251 SH SOLE 21251 0 0 ALSTOM ADR COMMON 021244207 1274 389543 SH SOLE 389543 0 0 ALTERA CORP COM COMMON 021441100 1947 59011 SH SOLE 59011 0 0 ALTRIA GROUP INC COM COMMON 02209S103 15426 440859 SH SOLE 440859 0 0 ALUMINA LTD SPONSORED COMMON 022205108 1590 445370 SH SOLE 445370 0 0 ALUMINUM CORP CHINA L COMMON 022276109 931 118396 SH SOLE 118396 0 0 AMAZON COM INC COM COMMON 023135106 18355 66098 SH SOLE 66098 0 0 AMC NETWORKS INC CL A COMMON 00164V103 338 5174 SH SOLE 5174 0 0 AMCOR LTD ADR NEW COMMON 02341R302 1830 49286 SH SOLE 49286 0 0 AMDOCS LTD ORD COMMON G02602103 4440 119696 SH SOLE 119696 0 0 AMEREN CORP COM COMMON 023608102 1276 37057 SH SOLE 37057 0 0 AMERICA MOVIL S A DE COMMON 02364W105 1814 83392 SH SOLE 83392 0 0 AMERICAN AXLE & MFG H COMMON 024061103 232 12435 SH SOLE 12435 0 0 AMERICAN CAMPUS CMNTY COMMON 024835100 433 10639 SH SOLE 10639 0 0 AMERICAN CAP MTG INVT COMMON 02504A104 1092 60744 SH SOLE 60744 0 0 AMERICAN CAPITAL AGEN COMMON 02503X105 1450 63033 SH SOLE 63033 0 0 AMERICAN EAGLE OUTFIT COMMON 02553E106 192 10507 SH SOLE 10507 0 0 AMERICAN ELECTRIC POW COMMON 025537101 2584 57711 SH SOLE 57711 0 0 AMERICAN EQTY INVT LI COMMON 025676206 220 13994 SH SOLE 13994 0 0 AMERICAN EXPRESS CO COMMON 025816109 16125 215690 SH SOLE 215690 0 0 AMERICAN FINL GROUP I COMMON 025932104 372 7597 SH SOLE 7597 0 0 AMERICAN INTERNATIONA COMMON 026874784 7799 174479 SH SOLE 174479 0 0 AMERICAN INTL GROUP I COMMON 026874156 244 13370 SH SOLE 13370 0 0 AMERICAN NATL INS CO COMMON 028591105 267 2682 SH SOLE 2682 0 0 AMERICAN RAILCAR INDS COMMON 02916P103 347 10345 SH SOLE 10345 0 0 AMERICAN STS WTR CO C COMMON 029899101 249 4634 SH SOLE 4634 0 0 AMERICAN TOWER REIT C COMMON 03027X100 5700 77906 SH SOLE 77906 0 0 AMERICAN WTR WKS CO I COMMON 030420103 1441 34948 SH SOLE 34948 0 0 AMERIPRISE FINL INC C COMMON 03076C106 4724 58403 SH SOLE 58403 0 0 AMERISOURCEBERGEN COR COMMON 03073E105 4793 85855 SH SOLE 85855 0 0 AMETEK INC NEW COM COMMON 031100100 1157 27354 SH SOLE 27354 0 0 AMGEN INC COM COMMON 031162100 14827 150280 SH SOLE 150280 0 0 AMPHENOL CORP NEW CL COMMON 032095101 2167 27798 SH SOLE 27798 0 0 AMYRIS INC COM COMMON 03236M101 52 17947 SH SOLE 17947 0 0 ANADARKO PETE CORP CO COMMON 032511107 7587 88288 SH SOLE 88288 0 0 ANALOG DEVICES INC CO COMMON 032654105 4957 110011 SH SOLE 110011 0 0 ANGLO AMERN PLC ADR N COMMON 03485P201 2390 248966 SH SOLE 248966 0 0 ANGLOGOLD ASHANTI LTD COMMON 035128206 1564 109401 SH SOLE 109401 0 0 ANHEUSER BUSCH INBEV COMMON 03524A108 4696 52032 SH SOLE 52032 0 0 ANNALY MTG MGMT INC C COMMON 035710409 1027 81681 SH SOLE 81681 0 0 ANSYS INC COM COMMON 03662Q105 709 9696 SH SOLE 9696 0 0 ANTOFAGASTA PLC SPONS COMMON 037189107 236 9785 SH SOLE 9785 0 0 ANWORTH MTG ASSET COR COMMON 037347101 169 30180 SH SOLE 30180 0 0 AOL INC COM COMMON 00184X105 321 8792 SH SOLE 8792 0 0 AON PLC SHS CL A COMMON G0408V102 4420 68685 SH SOLE 68685 0 0 APACHE CORP COM COMMON 037411105 4870 58097 SH SOLE 58097 0 0 APARTMENT INVT & MGMT COMMON 03748R101 481 16020 SH SOLE 16020 0 0 APOLLO GROUP INC CL A COMMON 037604105 368 20781 SH SOLE 20781 0 0 APOLLO RESIDENTIAL MT COMMON 03763V102 469 28478 SH SOLE 28478 0 0 APPLE COMPUTER INC COMMON 037833100 61168 154257 SH SOLE 154257 0 0 APPLIED MATLS INC COM COMMON 038222105 2552 171035 SH SOLE 171035 0 0 APPROACH RESOURCES IN COMMON 03834A103 214 8706 SH SOLE 8706 0 0 APTARGROUP INC COM COMMON 038336103 292 5295 SH SOLE 5295 0 0 AQUA AMERICA INC COM COMMON 03836W103 1851 59170 SH SOLE 59170 0 0 ARCELORMITTAL SA LUXE COMMON 03938L104 1313 117234 SH SOLE 117234 0 0 ARCH CAPITAL GROUP GR COMMON G0450A105 3831 74519 SH SOLE 74519 0 0 ARCH COAL INC COM COMMON 039380100 54 14163 SH SOLE 14163 0 0 ARCHER DANIELS MIDLAN COMMON 039483102 2932 86463 SH SOLE 86463 0 0 ARENA PHARMACEUTICALS COMMON 040047102 395 51309 SH SOLE 51309 0 0 ARES CAP CORP COM COMMON 04010L103 443 25727 SH SOLE 25727 0 0 ARKEMA SPON ADR COMMON 041232109 329 3586 SH SOLE 3586 0 0 ARM HLDGS PLC ADR SPO COMMON 042068106 1797 49590 SH SOLE 49590 0 0 ARMOUR RESIDENTIAL RE COMMON 042315101 455 96501 SH SOLE 96501 0 0 ARROW ELECTRS INC COM COMMON 042735100 487 12211 SH SOLE 12211 0 0 ASHAI KASEI CORP ADR COMMON 043400100 1490 112784 SH SOLE 112784 0 0 ASHLAND INC NEW COM COMMON 044209104 529 6336 SH SOLE 6336 0 0 ASM INTL N V COM COMMON N07045102 206 6307 SH SOLE 6307 0 0 ASML HOLDING N V N Y COMMON N07059210 2862 36180 SH SOLE 36180 0 0 ASSA ABLOY AB ADR COMMON 045387107 3984 204663 SH SOLE 204663 0 0 ASSOCIATED BANC CORP COMMON 045487105 225 14501 SH SOLE 14501 0 0 ASSOCIATED BRIT FOODS COMMON 045519402 335 12724 SH SOLE 12724 0 0 ASSURANT INC COM COMMON 04621X108 1131 22209 SH SOLE 22209 0 0 ASTELLAS PHARMA INC A COMMON 04623U102 4262 314176 SH SOLE 314176 0 0 ASTRAZENECA PLC SPONS COMMON 046353108 12758 269735 SH SOLE 269735 0 0 ATLANTIA SPA ADR COMMON 048173108 292 35860 SH SOLE 35860 0 0 ATLANTIC PWR CORP COM COMMON 04878Q863 90 22827 SH SOLE 22827 0 0 ATLAS COPCO AB SP ADR COMMON 049255706 3607 150289 SH SOLE 150289 0 0 ATMEL CORP COM COMMON 049513104 180 24457 SH SOLE 24457 0 0 ATWOOD OCEANICS INC C COMMON 050095108 675 12960 SH SOLE 12960 0 0 AU OPTRONICS CORP SPO COMMON 002255107 1079 311783 SH SOLE 311783 0 0 AUTODESK INC COM COMMON 052769106 1052 31003 SH SOLE 31003 0 0 AUTOLIV INC COM COMMON 052800109 1012 13081 SH SOLE 13081 0 0 AUTOMATIC DATA PROCES COMMON 053015103 16843 244597 SH SOLE 244597 0 0 AUTONATION INC DEL CO COMMON 05329W102 513 11812 SH SOLE 11812 0 0 AUTOZONE INC COM COMMON 053332102 5139 12130 SH SOLE 12130 0 0 AVALONBAY CMNTYS INC COMMON 053484101 2180 16156 SH SOLE 16156 0 0 AVERY DENNISON CORP COMMON 053611109 573 13400 SH SOLE 13400 0 0 AVISTA CORP COM COMMON 05379B107 256 9463 SH SOLE 9463 0 0 AVIVA PLC ADR COMMON 05382A104 999 95946 SH SOLE 95946 0 0 AVNET INC COM COMMON 053807103 619 18433 SH SOLE 18433 0 0 AVON PRODS INC COM COMMON 054303102 762 36243 SH SOLE 36243 0 0 AVX CORP NEW COM COMMON 002444107 256 21775 SH SOLE 21775 0 0 AXA SPONSORED ADR COMMON 054536107 5360 273150 SH SOLE 273150 0 0 AXIALL CORP COM COMMON 05463D100 415 9743 SH SOLE 9743 0 0 BABCOCK & WILCOX CO N COMMON 05615F102 284 9467 SH SOLE 9467 0 0 BAE SYS PLC SPONSORED COMMON 05523R107 2568 110517 SH SOLE 110517 0 0 BAE SYSTEMS PLC COMMON 026349902 72 12379 SH SOLE 12379 0 0 BAIDU COM INC SPON AD COMMON 056752108 596 6304 SH SOLE 6304 0 0 BAKER HUGHES INC COM COMMON 057224107 3025 65575 SH SOLE 65575 0 0 BALFOUR BEATTY PLC SP COMMON 05845R306 157 21779 SH SOLE 21779 0 0 BALL CORP COM COMMON 058498106 1509 36333 SH SOLE 36333 0 0 BANCO BILBAO VIZCAYA COMMON 05946K101 5729 681265 SH SOLE 681265 0 0 BANCO BRADESCO S A SP COMMON 059460303 2019 155169 SH SOLE 155169 0 0 BANCO DE CHILE SPONSO COMMON 059520106 793 9107 SH SOLE 9107 0 0 BANCO DO BRASIL S A S COMMON 059578104 773 77317 SH SOLE 77317 0 0 BANCO SANTANDER BRASI COMMON 05967A107 475 76402 SH SOLE 76402 0 0 BANCO SANTANDER CENT COMMON 05964H105 7619 1177532 SH SOLE 1177532 0 0 BANCO SANTANDER CHILE COMMON 05965X109 746 30518 SH SOLE 30518 0 0 BANCOLOMBIA S A SPON COMMON 05968L102 3001 53120 SH SOLE 53120 0 0 BANK AMER CORP COM COMMON 060505104 21548 1675546 SH SOLE 1675546 0 0 BANK MONTREAL QUE COM COMMON 063671101 5828 100434 SH SOLE 100434 0 0 BANK NOVA SCOTIA HALI COMMON 064149107 7458 139274 SH SOLE 139274 0 0 BANK OF CHINA ADR COMMON 06426M104 700 68034 SH SOLE 68034 0 0 BANK OF EAST ASIA LTD COMMON 607564002 56 15420 SH SOLE 15420 0 0 BANK OF HAWAII CORP C COMMON 062540109 1703 33839 SH SOLE 33839 0 0 BANK OF NEW YORK MELL COMMON 064058100 5063 180514 SH SOLE 180514 0 0 BARCLAYS BANK PLC ADR COMMON 06739H362 260 10260 SH SOLE 10260 0 0 BARCLAYS PLC ADR COMMON 06738E204 5830 340516 SH SOLE 340516 0 0 BARD, C R INC COMMON 067383109 2151 19796 SH SOLE 19796 0 0 BARRICK GOLD CORP COM COMMON 067901108 1095 69574 SH SOLE 69574 0 0 BASF AG SPONSORED ADR COMMON 055262505 10531 118045 SH SOLE 118045 0 0 BAXTER INTL INC COMMON 071813109 7033 101534 SH SOLE 101534 0 0 BAYER A G SPONSORED A COMMON 072730302 8556 80340 SH SOLE 80340 0 0 BAYERISCHE MOTOREN WE COMMON 072743206 2392 82162 SH SOLE 82162 0 0 BAZAARVOICE INC COM COMMON 073271108 211 22408 SH SOLE 22408 0 0 BB&T CORP COM COMMON 054937107 4180 123389 SH SOLE 123389 0 0 BBCN BANCORP INC COM COMMON 073295107 174 12266 SH SOLE 12266 0 0 BCE INC COM NEW COMMON 05534B760 2276 55476 SH SOLE 55476 0 0 BE AEROSPACE INC COM COMMON 073302101 608 9638 SH SOLE 9638 0 0 BEACON ROOFING SUPPLY COMMON 073685109 209 5518 SH SOLE 5518 0 0 BEAM INC COMMON 073730103 1387 21977 SH SOLE 21977 0 0 BECTON DICKINSON & CO COMMON 075887109 6431 65067 SH SOLE 65067 0 0 BED BATH & BEYOND INC COMMON 075896100 2642 37241 SH SOLE 37241 0 0 BELDEN CDT INC COMMON 077454106 229 4584 SH SOLE 4584 0 0 BELGACOM SA ADR COMMON 077701100 183 40750 SH SOLE 40750 0 0 BELLE INTL HLDGS LTD COMMON 078454105 643 46795 SH SOLE 46795 0 0 BELO CORP COM SER A COMMON 080555105 277 19830 SH SOLE 19830 0 0 BEMIS INC COM COMMON 081437105 1246 31840 SH SOLE 31840 0 0 BERKLEY W R CORP COM COMMON 084423102 1134 27750 SH SOLE 27750 0 0 BERKSHIRE HATHAWAY IN COMMON 084670108 843 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY IN COMMON 084670702 23973 214201 SH SOLE 214201 0 0 BEST BUY INC COM COMMON 086516101 1139 41688 SH SOLE 41688 0 0 BG GROUP PLC ADR FIN COMMON 055434203 7297 430149 SH SOLE 430149 0 0 BGC PARTNERS INC CL A COMMON 05541T101 187 31794 SH SOLE 31794 0 0 BHP BILLITON LTD COMMON 614469005 458 15975 SH SOLE 15975 0 0 BHP BILLITON LTD SPON COMMON 088606108 12990 225279 SH SOLE 225279 0 0 BHP BILLITON PLC SPON COMMON 05545E209 2154 42015 SH SOLE 42015 0 0 BIOGEN IDEC INC COMMON 09062X103 9317 43294 SH SOLE 43294 0 0 BIOMARIN PHARMACEUTIC COMMON 09061G101 246 4409 SH SOLE 4409 0 0 BIOMED REALTY TRUST I COMMON 09063H107 290 14322 SH SOLE 14322 0 0 BLACK HILLS CORP COM COMMON 092113109 259 5314 SH SOLE 5314 0 0 BLACKROCK INC CL A COMMON 09247X101 4968 19341 SH SOLE 19341 0 0 BLOCK H & R INC COM COMMON 093671105 1375 49535 SH SOLE 49535 0 0 BMC SOFTWARE INC COM COMMON 055921100 1404 31117 SH SOLE 31117 0 0 BNP PARIBAS SPONSORED COMMON 05565A202 5219 191304 SH SOLE 191304 0 0 BOC HONG KONG HOLDING COMMON 096813209 365 5942 SH SOLE 5942 0 0 BOEING CO COM COMMON 097023105 12927 126194 SH SOLE 126194 0 0 BOK FINL CORP COM NEW COMMON 05561Q201 709 11069 SH SOLE 11069 0 0 BORG WARNER INC COM COMMON 099724106 2368 27490 SH SOLE 27490 0 0 BOSTON PPTYS INC COM COMMON 101121101 2444 23174 SH SOLE 23174 0 0 BOSTON SCIENTIFIC COR COMMON 101137107 980 105745 SH SOLE 105745 0 0 BP P L C ADR SPONSORE COMMON 055622104 12376 296514 SH SOLE 296514 0 0 BP PLC SHS COMMON G12793108 105 15092 SH SOLE 15092 0 0 BRAMBLES LTD ADR COMMON 105105100 1628 95210 SH SOLE 95210 0 0 BRANDYWINE RLTY TR SH COMMON 105368203 280 20682 SH SOLE 20682 0 0 BRASKEM SA SP ADR PFD COMMON 105532105 539 36245 SH SOLE 36245 0 0 BRF-BRASIL FOODS S A COMMON 10552T107 1555 71605 SH SOLE 71605 0 0 BRINKER INTL INC COM COMMON 109641100 292 7406 SH SOLE 7406 0 0 BRISTOL MYERS SQUIBB COMMON 110122108 13337 298434 SH SOLE 298434 0 0 BRISTOW GROUP INC COM COMMON 110394103 361 5533 SH SOLE 5533 0 0 BRITISH AMERN TOB PLC COMMON 110448107 12282 119315 SH SOLE 119315 0 0 BRITISH LD CO SPONSOR COMMON 110828100 293 34149 SH SOLE 34149 0 0 BRITISH SKY BROADCAST COMMON 111013108 2072 43119 SH SOLE 43119 0 0 BROADCOM CORP COM COMMON 111320107 3480 102965 SH SOLE 102965 0 0 BROADRIDGE FINL SOLUT COMMON 11133T103 801 30121 SH SOLE 30121 0 0 BROADWIND ENERGY INC COMMON 11161T207 255 53361 SH SOLE 53361 0 0 BROCADE COMMUNICATION COMMON 111621306 181 31365 SH SOLE 31365 0 0 BROOKDALE SR LIVING I COMMON 112463104 301 11369 SH SOLE 11369 0 0 BROOKFIELD ASSET MGMT COMMON 112585104 2538 70469 SH SOLE 70469 0 0 BROOKFIELD PPTYS CORP COMMON 112900105 1534 91961 SH SOLE 91961 0 0 BROWN FORMAN CORP CL COMMON 115637100 836 12356 SH SOLE 12356 0 0 BROWN FORMAN CORP CL COMMON 115637209 1563 23132 SH SOLE 23132 0 0 BRUNSWICK CORP COM COMMON 117043109 215 6734 SH SOLE 6734 0 0 BT GROUP PLC ADR COMMON 05577E101 4138 88053 SH SOLE 88053 0 0 BUNGE LIMITED COM COMMON G16962105 910 12857 SH SOLE 12857 0 0 BUNZL PUB LTD CO SPON COMMON 120738406 2136 22001 SH SOLE 22001 0 0 BURBERRY GROUP PLC SP COMMON 12082W204 478 11671 SH SOLE 11671 0 0 BYD CO LTD ADR COMMON 05606L100 267 40354 SH SOLE 40354 0 0 C H ROBINSON WORLDWID COMMON 12541W209 1373 24380 SH SOLE 24380 0 0 CA INC COMMON 12673P105 2124 74227 SH SOLE 74227 0 0 CABLEVISION SYS CORP COMMON 12686C109 496 29502 SH SOLE 29502 0 0 CABOT OIL & GAS CORP COMMON 127097103 2274 32021 SH SOLE 32021 0 0 CACI INTL INC CL A COMMON 127190304 222 3501 SH SOLE 3501 0 0 CADENCE DESIGNS SYS I COMMON 127387108 407 28105 SH SOLE 28105 0 0 CADENCE PHARMACEUTICA COMMON 12738T100 84 12351 SH SOLE 12351 0 0 CAE INC COM COMMON 124765108 340 32845 SH SOLE 32845 0 0 CALPINE CORP COM NEW COMMON 131347304 1187 55892 SH SOLE 55892 0 0 CAMDEN PPTY TR SH BEN COMMON 133131102 555 8020 SH SOLE 8020 0 0 CAMECO CORP COMMON 13321L108 446 21595 SH SOLE 21595 0 0 CAMERON INTRNATIONAL COMMON 13342B105 2663 43539 SH SOLE 43539 0 0 CAMPBELL SOUP CO COM COMMON 134429109 2563 57226 SH SOLE 57226 0 0 CANADIAN NATL RY CO C COMMON 136375102 5820 59830 SH SOLE 59830 0 0 CANADIAN NATURAL RESO COMMON 136385101 2179 77104 SH SOLE 77104 0 0 CANADIAN PAC RY LTD C COMMON 13645T100 2477 20403 SH SOLE 20403 0 0 CANON INC ADR COMMON 138006309 5280 160624 SH SOLE 160624 0 0 CAP GEMINI SA ADR COMMON 139098107 520 21438 SH SOLE 21438 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 5680 90438 SH SOLE 90438 0 0 CAPITALSOURCE INC COM COMMON 14055X102 546 58235 SH SOLE 58235 0 0 CAPITOL FEDERAL FINAN COMMON 14057J101 695 57259 SH SOLE 57259 0 0 CARDINAL HEALTH INC C COMMON 14149Y108 2089 44268 SH SOLE 44268 0 0 CARDIUM THERAPEUTICS COMMON 141916106 1 16667 SH SOLE 16667 0 0 CAREFUSION CORP COM COMMON 14170T101 625 16952 SH SOLE 16952 0 0 CARLSBERG AS SPONSORE COMMON 142795202 646 36110 SH SOLE 36110 0 0 CARMAX INC COM COMMON 143130102 1291 27976 SH SOLE 27976 0 0 CARNIVAL PAIRED CERTI COMMON 143658300 1427 41623 SH SOLE 41623 0 0 CARNIVAL PLC ADR COMMON 14365C103 1668 47579 SH SOLE 47579 0 0 CARPENTER TECHNOLOGY COMMON 144285103 457 10141 SH SOLE 10141 0 0 CARREFOUR SA SPONSORE COMMON 144430204 2296 417030 SH SOLE 417030 0 0 CARTER HLDGS INC COM COMMON 146229109 379 5122 SH SOLE 5122 0 0 CASEYS GEN STORES INC COMMON 147528103 237 3946 SH SOLE 3946 0 0 CATAMARAN CORPORATION COMMON 148887102 822 16860 SH SOLE 16860 0 0 CATERPILLAR INC COM COMMON 149123101 8385 101654 SH SOLE 101654 0 0 CATHAY PAC AWYS LTD S COMMON 148906308 98 11264 SH SOLE 11264 0 0 CBL & ASSOC PPTYS INC COMMON 124830100 393 18335 SH SOLE 18335 0 0 CBOE HLDGS INC COM COMMON 12503M108 1030 22087 SH SOLE 22087 0 0 CBRE GROUP INC COMMON 12504L109 1251 53543 SH SOLE 53543 0 0 CBS CORP NEW CL B COMMON 124857202 5551 113595 SH SOLE 113595 0 0 CDN IMPERIAL BK OF CO COMMON 136069101 3996 56295 SH SOLE 56295 0 0 CELANESE CORP DEL COM COMMON 150870103 564 12585 SH SOLE 12585 0 0 CELESIO AG ADR COMMON 15100H109 61 13991 SH SOLE 13991 0 0 CELGENE CORP COM COMMON 151020104 8860 75737 SH SOLE 75737 0 0 CEMEX SAB DE CV SPON COMMON 151290889 1896 179243 SH SOLE 179243 0 0 CENCOSUD S A SPONSORE COMMON 15132H101 453 30413 SH SOLE 30413 0 0 CENOVUS ENERGY INC CO COMMON 15135U109 1517 53199 SH SOLE 53199 0 0 CENTERPOINT ENERGY IN COMMON 15189T107 2131 90717 SH SOLE 90717 0 0 CENTRAIS ELETRICAS BR COMMON 15234Q207 247 116372 SH SOLE 116372 0 0 CENTRAL EUROPEAN MEDI COMMON G20045202 153 46140 SH SOLE 46140 0 0 CENTRAL JAPAN RY CO U COMMON 153766100 248 20333 SH SOLE 20333 0 0 CENTRICA PLC SPON ADR COMMON 15639K300 4003 183177 SH SOLE 183177 0 0 CENTURYTEL INC COM COMMON 156700106 3763 106439 SH SOLE 106439 0 0 CERNER CORP COM COMMON 156782104 2113 43980 SH SOLE 43980 0 0 CF INDS HLDGS INC COM COMMON 125269100 2170 12653 SH SOLE 12653 0 0 CGG COMMON 12531Q105 1268 57926 SH SOLE 57926 0 0 CHARTER COMMUNICATION COMMON 16117M305 360 2909 SH SOLE 2909 0 0 CHECK POINT SOFTWARE COMMON M22465104 2081 41881 SH SOLE 41881 0 0 CHENIERE ENERGY INC C COMMON 16411R208 221 7973 SH SOLE 7973 0 0 CHESAPEAKE ENERGY COR COMMON 165167107 1627 79814 SH SOLE 79814 0 0 CHEVRONTEXACO CORP CO COMMON 166764100 49857 421306 SH SOLE 421306 0 0 CHICAGO BRIDGE & IRON COMMON 167250109 664 11131 SH SOLE 11131 0 0 CHICOS FAS INC COM COMMON 168615102 185 10834 SH SOLE 10834 0 0 CHIMERA INVT CORP COM COMMON 16934Q109 454 151359 SH SOLE 151359 0 0 CHINA CONSTR BK CORP COMMON 168919108 5177 365724 SH SOLE 365724 0 0 CHINA EASTN AIRLS LTD COMMON 16937R104 217 14085 SH SOLE 14085 0 0 CHINA LIFE INS CO LTD COMMON 16939P106 3496 100225 SH SOLE 100225 0 0 CHINA MOBILE LIMITED COMMON 16941M109 9237 178431 SH SOLE 178431 0 0 CHINA PETE & CHEM COR COMMON 16941R108 2288 32512 SH SOLE 32512 0 0 CHINA PETROLEUM & CHE COMMON 629181900 21 29520 SH SOLE 29520 0 0 CHINA SOUTHN AIRLS LT COMMON 169409109 541 26557 SH SOLE 26557 0 0 CHINA TELECOM CORP LT COMMON 169426103 1367 28771 SH SOLE 28771 0 0 CHINA UNICOM LTD SPON COMMON 16945R104 1246 94859 SH SOLE 94859 0 0 CHIPOTLE MEXICAN GRIL COMMON 169656105 1029 2824 SH SOLE 2824 0 0 CHIQUITA BRANDS INTL COMMON 170032809 119 10937 SH SOLE 10937 0 0 CHOICE HOTELS INTL IN COMMON 169905106 214 5402 SH SOLE 5402 0 0 CHORUS LTD SPONSORED COMMON 17040V107 108 11671 SH SOLE 11671 0 0 CHUBB CORP COMMON 171232101 11601 137048 SH SOLE 137048 0 0 CHUNGHWA TELECOM COM COMMON 17133Q502 11068 344687 SH SOLE 344687 0 0 CHURCH & DWIGHT CO COMMON 171340102 1251 20269 SH SOLE 20269 0 0 CIA ENERGETICA DE MIN COMMON 204409601 568 63331 SH SOLE 63331 0 0 CIELO S A SPONSORED A COMMON 171778202 525 20729 SH SOLE 20729 0 0 CIENA CORPORATION COM COMMON 171779309 230 11858 SH SOLE 11858 0 0 CIGNA CORP COMMON 125509109 4595 63389 SH SOLE 63389 0 0 CIMAREX ENERGY CO COM COMMON 171798101 634 9758 SH SOLE 9758 0 0 CINCINNATI FINL CORP COMMON 172062101 928 20203 SH SOLE 20203 0 0 CINTAS CORP COM COMMON 172908105 360 7903 SH SOLE 7903 0 0 CISCO SYS INC COM COMMON 17275R102 21822 896728 SH SOLE 896728 0 0 CIT GROUP INC COM NEW COMMON 125581801 646 13858 SH SOLE 13858 0 0 CITIGROUP INC COMMON 172967424 20035 417648 SH SOLE 417648 0 0 CITRIX SYS INC COM COMMON 177376100 1577 26124 SH SOLE 26124 0 0 CITY HLDG CO COM COMMON 177835105 269 6900 SH SOLE 6900 0 0 CLARCOR INC COM COMMON 179895107 368 7044 SH SOLE 7044 0 0 CLEAN ENERGY FUELS CO COMMON 184499101 167 12661 SH SOLE 12661 0 0 CLEARWIRE CORP NEW CL COMMON 18538Q105 305 61041 SH SOLE 61041 0 0 CLECO CORP NEW COM COMMON 12561W105 249 5360 SH SOLE 5360 0 0 CLIFFS NATURAL RESOUR COMMON 18683K101 284 17484 SH SOLE 17484 0 0 CLOROX CO COM COMMON 189054109 1753 21085 SH SOLE 21085 0 0 CLP HOLDINGS LTD SPON COMMON 18946Q101 2106 260357 SH SOLE 260357 0 0 CME GROUP INC COMMON 12572Q105 4355 57341 SH SOLE 57341 0 0 CMS ENERGY CORP COM COMMON 125896100 1592 58584 SH SOLE 58584 0 0 CNA FINL CORP COM COMMON 126117100 624 19124 SH SOLE 19124 0 0 CNH GLOBAL N V SHS NE COMMON N20935206 311 7468 SH SOLE 7468 0 0 CNO FINANCIAL GROUP I COMMON 12621E103 475 36613 SH SOLE 36613 0 0 CNOOC LTD SPONSORED A COMMON 126132109 3202 19119 SH SOLE 19119 0 0 COACH INC COM COMMON 189754104 2375 41593 SH SOLE 41593 0 0 COCA COLA CO COMMON 191216100 33486 834851 SH SOLE 834851 0 0 COCA COLA FEMSA S A B COMMON 191241108 1199 8545 SH SOLE 8545 0 0 COCA-COLA AMATIL LIMI COMMON 612345900 125 10747 SH SOLE 10747 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 3390 96405 SH SOLE 96405 0 0 COCA-COLA HBC AG SPON COMMON 191223106 1020 43640 SH SOLE 43640 0 0 COCHLEAR LTD ADR COMMON 191459205 355 12555 SH SOLE 12555 0 0 COEUR D ALENE MINES C COMMON 192108504 139 10456 SH SOLE 10456 0 0 COGNIZANT TECHNLGY SL COMMON 192446102 3560 56833 SH SOLE 56833 0 0 COLGATE PALMOLIVE CO COMMON 194162103 12689 221486 SH SOLE 221486 0 0 COLONIAL PPTYS TR COM COMMON 195872106 302 12507 SH SOLE 12507 0 0 COMCAST CORP CL A SPL COMMON 20030N200 3379 85174 SH SOLE 85174 0 0 COMCAST CORP NEW COM COMMON 20030N101 14888 356594 SH SOLE 356594 0 0 COMERICA INC COM COMMON 200340107 2019 50695 SH SOLE 50695 0 0 COMMERCE BANCSHARES I COMMON 200525103 576 13228 SH SOLE 13228 0 0 COMMERZBANK A.G. SPON COMMON 202597605 114 13090 SH SOLE 13090 0 0 COMMONWEALTH BANK OF COMMON 202712600 2855 45085 SH SOLE 45085 0 0 COMMONWEALTH REIT COMMON 203233101 262 11313 SH SOLE 11313 0 0 COMMUNITY HEALTH SYS COMMON 203668108 657 14006 SH SOLE 14006 0 0 COMP DE BEBIDAS DASAM COMMON 20441W203 2060 55157 SH SOLE 55157 0 0 COMPAGNIE FIN RICHEMO COMMON 204319107 2935 332370 SH SOLE 332370 0 0 COMPANHIA BRASILEIRA COMMON 20440T201 1193 26242 SH SOLE 26242 0 0 COMPANHIA DE SANEAMEN COMMON 20441A102 898 86223 SH SOLE 86223 0 0 COMPANHIA PARANAENSE COMMON 20441B407 826 66545 SH SOLE 66545 0 0 COMPANHIA SIDERURGICA COMMON 20440W105 557 200958 SH SOLE 200958 0 0 COMPANIA CERVECERIAS COMMON 204429104 214 7469 SH SOLE 7469 0 0 COMPANIA DE MINAS BUE COMMON 204448104 728 49291 SH SOLE 49291 0 0 COMPASS GROUP PLC SPO COMMON 20449X203 4828 378996 SH SOLE 378996 0 0 COMPASS MINERALS INTL COMMON 20451N101 721 8528 SH SOLE 8528 0 0 COMPUTER SCIENCES COR COMMON 205363104 516 11778 SH SOLE 11778 0 0 COMPUWARE CORP COM COMMON 205638109 232 22461 SH SOLE 22461 0 0 COMVERSE INC COM COMMON 20585P105 273 9197 SH SOLE 9197 0 0 CONAGRA INC COMMON 205887102 2742 78512 SH SOLE 78512 0 0 CONCHO RES INC COM COMMON 20605P101 667 7967 SH SOLE 7967 0 0 CONCUR TECHNOLOGIES I COMMON 206708109 233 2865 SH SOLE 2865 0 0 CONOCOPHILLIPS COM COMMON 20825C104 15382 254244 SH SOLE 254244 0 0 CONSOL ENERGY INC COM COMMON 20854P109 487 17977 SH SOLE 17977 0 0 CONSOLIDATED EDISON I COMMON 209115104 3379 57950 SH SOLE 57950 0 0 CONSTELLATION BRANDS COMMON 21036P108 1323 25375 SH SOLE 25375 0 0 CONTINENTAL RESOURCES COMMON 212015101 333 3870 SH SOLE 3870 0 0 CONVERGYS CORP COM COMMON 212485106 199 11419 SH SOLE 11419 0 0 COOPER COS INC COM NE COMMON 216648402 577 4844 SH SOLE 4844 0 0 COOPER TIRE & RUBR CO COMMON 216831107 375 11299 SH SOLE 11299 0 0 COPA HOLDINGS SA CL A COMMON P31076105 1711 13046 SH SOLE 13046 0 0 COPART INC COM COMMON 217204106 488 15849 SH SOLE 15849 0 0 CORE LABORATORIES N V COMMON N22717107 856 5647 SH SOLE 5647 0 0 CORELOGIC INC COM COMMON 21871D103 210 9058 SH SOLE 9058 0 0 CORNING INC COM COMMON 219350105 2735 192202 SH SOLE 192202 0 0 CORPBANCA SP ADR REG COMMON 21987A209 225 13156 SH SOLE 13156 0 0 CORPORATE EXECUTIVE B COMMON 21988R102 289 4569 SH SOLE 4569 0 0 CORPORATE OFFICE PPTY COMMON 22002T108 434 17030 SH SOLE 17030 0 0 CORRECTIONS CORP AMER COMMON 22025Y407 278 8194 SH SOLE 8194 0 0 COSTAR GROUP INC COM COMMON 22160N109 260 2015 SH SOLE 2015 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 11184 101147 SH SOLE 101147 0 0 COVANCE INC COM COMMON 222816100 255 3352 SH SOLE 3352 0 0 COVANTA HOLDING CORPO COMMON 22282E102 266 13290 SH SOLE 13290 0 0 COVIDIEN PLC SHS MER COMMON G2554F113 3898 62038 SH SOLE 62038 0 0 CPFL ENERGIA S A SPON COMMON 126153105 1082 59170 SH SOLE 59170 0 0 CRANE CO COM COMMON 224399105 239 3990 SH SOLE 3990 0 0 CREDICORP LTD COM COMMON G2519Y108 1158 9053 SH SOLE 9053 0 0 CREDIT AGRICOLE S A A COMMON 225313105 92 21393 SH SOLE 21393 0 0 CREDIT SUISSE GROUP A COMMON 225401108 4848 183228 SH SOLE 183228 0 0 CREE INC COM COMMON 225447101 567 8884 SH SOLE 8884 0 0 CRH PLC ADR COMMON 12626K203 1106 54479 SH SOLE 54479 0 0 CROWN CASTLE INTL COR COMMON 228227104 3155 43579 SH SOLE 43579 0 0 CROWN HOLDINGS INC CO COMMON 228368106 1239 30133 SH SOLE 30133 0 0 CSL LTD ADR COMMON 12637N105 3932 139513 SH SOLE 139513 0 0 CST BRANDS INC COM COMMON 12646R105 260 8451 SH SOLE 8451 0 0 CSX CORP COMMON 126408103 4750 204817 SH SOLE 204817 0 0 CTC MEDIA INC COM COMMON 12642X106 859 77238 SH SOLE 77238 0 0 CULLEN FROST BANKERS COMMON 229899109 3948 59135 SH SOLE 59135 0 0 CUMMINS ENGINE INC CO COMMON 231021106 4855 44759 SH SOLE 44759 0 0 CVR ENERGY INC COM COMMON 12662P108 383 8070 SH SOLE 8070 0 0 CVS CORP COM COMMON 126650100 14462 252917 SH SOLE 252917 0 0 CYPRESS SEMICONDUCTOR COMMON 232806109 122 11386 SH SOLE 11386 0 0 CYS INVTS INC COM COMMON 12673A108 1356 147223 SH SOLE 147223 0 0 D R HORTON INC COM COMMON 23331A109 658 30936 SH SOLE 30936 0 0 DAI NIPPON PRTG LTD J COMMON 233806306 2066 226321 SH SOLE 226321 0 0 DAIICHI SANKYO CO LTD COMMON 23381D102 1825 109490 SH SOLE 109490 0 0 DAIMLERCHRYSLER AG OR COMMON D1668R123 5325 88129 SH SOLE 88129 0 0 DAITO TR CONSTR CO LT COMMON 23405X100 918 39012 SH SOLE 39012 0 0 DANA HOLDING CORP COM COMMON 235825205 202 10496 SH SOLE 10496 0 0 DANAHER CORP SHS BEN COMMON 235851102 7466 117941 SH SOLE 117941 0 0 DANONE SPONS ADR COMMON 23636T100 6249 416902 SH SOLE 416902 0 0 DANSKE BK A/S ADR COMMON 236363107 948 110967 SH SOLE 110967 0 0 DARDEN RESTAURANTS IN COMMON 237194105 884 17511 SH SOLE 17511 0 0 DARLING INTL INC COM COMMON 237266101 507 27174 SH SOLE 27174 0 0 DASSAULT SYS S A SPON COMMON 237545108 2970 24314 SH SOLE 24314 0 0 DAVITA INC COM COMMON 23918K108 1315 10886 SH SOLE 10886 0 0 DBS GROUP HLDGS LTD S COMMON 23304Y100 8055 164771 SH SOLE 164771 0 0 DBS GROUP HOLDINGS LT COMMON 617520903 351 28687 SH SOLE 28687 0 0 DCT INDUSTRIAL TRUST COMMON 233153105 182 25522 SH SOLE 25522 0 0 DDR CORPORATION COMMON 23317H102 666 39997 SH SOLE 39997 0 0 DEALERTRACK HLDGS INC COMMON 242309102 269 7579 SH SOLE 7579 0 0 DEAN FOODS CO NEW COM COMMON 242370104 509 50834 SH SOLE 50834 0 0 DEERE & CO COM COMMON 244199105 5562 68458 SH SOLE 68458 0 0 DELL INC COMMON 24702R101 3085 231547 SH SOLE 231547 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 661 13034 SH SOLE 13034 0 0 DELTA AIR LINES INC D COMMON 247361702 1382 73839 SH SOLE 73839 0 0 DENBURY RES INC COM N COMMON 247916208 911 52597 SH SOLE 52597 0 0 DENSO CORP ADR COMMON 24872B100 4471 190396 SH SOLE 190396 0 0 DENTSPLY INTL INC NEW COMMON 249030107 792 19343 SH SOLE 19343 0 0 DESARROLLADORA HOMEX COMMON 25030W100 55 14700 SH SOLE 14700 0 0 DEUTSCHE BANK AG ORD COMMON D18190898 3556 84769 SH SOLE 84769 0 0 DEUTSCHE BK CONTGNT C COMMON 25154A108 216 8094 SH SOLE 8094 0 0 DEUTSCHE BOERSE ADR COMMON 251542106 889 135256 SH SOLE 135256 0 0 DEUTSCHE LUFTHANSA A COMMON 251561304 529 26079 SH SOLE 26079 0 0 DEUTSCHE POST AG SPON COMMON 25157Y202 3141 126545 SH SOLE 126545 0 0 DEUTSCHE TELEKOM AG A COMMON 251566105 2840 243754 SH SOLE 243754 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 3292 63447 SH SOLE 63447 0 0 DIAMOND OFFSHORE DRIL COMMON 25271C102 919 13355 SH SOLE 13355 0 0 DIAMONDROCK HOSPITALI COMMON 252784301 173 18517 SH SOLE 18517 0 0 DICKS SPORTING GOODS COMMON 253393102 298 5953 SH SOLE 5953 0 0 DIGITAL RLTY TR INC C COMMON 253868103 443 7258 SH SOLE 7258 0 0 DILLARDS INC CL A COMMON 254067101 213 2593 SH SOLE 2593 0 0 DIRECTV COMMON 25490A309 10538 170955 SH SOLE 170955 0 0 DISCOVER FINL SVCS CO COMMON 254709108 4884 102525 SH SOLE 102525 0 0 DISCOVERY COMMUNICATN COMMON 25470F104 1683 21784 SH SOLE 21784 0 0 DISCOVERY COMMUNICATN COMMON 25470F302 1263 18099 SH SOLE 18099 0 0 DISH NETWORK CORPORAT COMMON 25470M109 928 21818 SH SOLE 21818 0 0 DISNEY WALT PRODTNS COMMON 254687106 21965 347830 SH SOLE 347830 0 0 DOLLAR GEN CORP NEW C COMMON 256677105 1101 21826 SH SOLE 21826 0 0 DOLLAR TREE INC COMMON 256746108 1741 34249 SH SOLE 34249 0 0 DOMINION RES INC VA N COMMON 25746U109 4930 86774 SH SOLE 86774 0 0 DOMINOS PIZZA INC COM COMMON 25754A201 204 3515 SH SOLE 3515 0 0 DONALDSON INC COM COMMON 257651109 399 11187 SH SOLE 11187 0 0 DONNELLEY R R & SONS COMMON 257867101 454 32375 SH SOLE 32375 0 0 DOUGLAS EMMETT INC CO COMMON 25960P109 584 23400 SH SOLE 23400 0 0 DOVER CORP COM COMMON 260003108 3278 42212 SH SOLE 42212 0 0 DOW CHEMICAL CORP COMMON 260543103 5857 182049 SH SOLE 182049 0 0 DR PEPPER SNAPPLE GRO COMMON 26138E109 1041 22663 SH SOLE 22663 0 0 DR REDDYS LABS LTD AD COMMON 256135203 3452 91280 SH SOLE 91280 0 0 DRDGOLD LIMITED SPON COMMON 26152H301 209 38474 SH SOLE 38474 0 0 DRESSER-RAND GROUP IN COMMON 261608103 668 11140 SH SOLE 11140 0 0 DRIL-QUIP INC COM COMMON 262037104 331 3669 SH SOLE 3669 0 0 DRYSHIPS INC SHS COMMON Y2109Q101 161 85837 SH SOLE 85837 0 0 DTE ENERGY CO COM COMMON 233331107 1801 26870 SH SOLE 26870 0 0 DU PONT E I DE NEMOUR COMMON 263534109 8096 154212 SH SOLE 154212 0 0 DUKE ENERGY CORPORATI COMMON 26441C204 7067 104691 SH SOLE 104691 0 0 DUKE-WEEKS REALTY COR COMMON 264411505 863 55333 SH SOLE 55333 0 0 E M C CORP MASS COM COMMON 268648102 9502 402284 SH SOLE 402284 0 0 E ON AG ADR SPONSORED COMMON 268780103 1737 105967 SH SOLE 105967 0 0 EAST JAPAN RAILWAY CO COMMON 273202101 6623 511974 SH SOLE 511974 0 0 EAST WEST BANCORP INC COMMON 27579R104 310 11256 SH SOLE 11256 0 0 EASTMAN CHEM CO COM COMMON 277432100 1412 20173 SH SOLE 20173 0 0 EATON CORP PLC SHS COMMON G29183103 5885 89418 SH SOLE 89418 0 0 EATON VANCE CORP COM COMMON 278265103 800 21277 SH SOLE 21277 0 0 EBAY INC COM COMMON 278642103 10826 209313 SH SOLE 209313 0 0 ECOLAB INC COM COMMON 278865100 5286 62054 SH SOLE 62054 0 0 ECOPETROL S A SPONSOR COMMON 279158109 1710 40646 SH SOLE 40646 0 0 EDISON INTL COM COMMON 281020107 2313 48027 SH SOLE 48027 0 0 EDP ENERGIAS DE PORTU COMMON 268353109 746 23202 SH SOLE 23202 0 0 EDUCATION RLTY TR INC COMMON 28140H104 117 11444 SH SOLE 11444 0 0 EDWARDS LIFESCIENCES COMMON 28176E108 422 6285 SH SOLE 6285 0 0 EISAI LTD SPONSORED A COMMON 282579309 454 11154 SH SOLE 11154 0 0 EL PASO ELEC CO COM N COMMON 283677854 289 8191 SH SOLE 8191 0 0 ELAN PLC ADR COMMON 284131208 848 59942 SH SOLE 59942 0 0 ELBIT SYS LTD ORD COMMON M3760D101 500 11876 SH SOLE 11876 0 0 ELDORADO GOLD CORP COMMON 284902103 233 37772 SH SOLE 37772 0 0 ELECTRICITE DE FRANCE COMMON 285039103 1685 363432 SH SOLE 363432 0 0 ELECTRONIC ARTS INC C COMMON 285512109 1075 46744 SH SOLE 46744 0 0 EMBOTELLADORA ANDINA COMMON 29081P303 705 20509 SH SOLE 20509 0 0 EMBRAER SA SP ADR COMMON 29082A107 565 15322 SH SOLE 15322 0 0 EMERSON ELEC CO COMMON 291011104 9205 168779 SH SOLE 168779 0 0 EMPIRE DIST ELEC CO C COMMON 291641108 204 9141 SH SOLE 9141 0 0 EMPRESA NACIONAL DE E COMMON 29244T101 780 17658 SH SOLE 17658 0 0 EMPRESAS ICA S A DE C COMMON 292448206 703 93400 SH SOLE 93400 0 0 ENAGAS S A ADR COMMON 29248L104 173 14038 SH SOLE 14038 0 0 ENBRIDGE INC COM COMMON 29250N105 3837 91194 SH SOLE 91194 0 0 ENCANA CORP COM COMMON 292505104 1157 68302 SH SOLE 68302 0 0 ENDEAVOUR INTL CORP C COMMON 29259G200 62 16187 SH SOLE 16187 0 0 ENDO PHARMACEUTICALS COMMON 29264F205 431 11713 SH SOLE 11713 0 0 ENDURANCE SPECIALTY H COMMON G30397106 238 4626 SH SOLE 4626 0 0 ENEL SOCIETA PER AZIO COMMON 29265W207 156 49867 SH SOLE 49867 0 0 ENERGEN CORP COM COMMON 29265N108 457 8742 SH SOLE 8742 0 0 ENERGIZER HLDGS INC C COMMON 29266R108 508 5054 SH SOLE 5054 0 0 ENERSIS S A SPONSORED COMMON 29274F104 457 27918 SH SOLE 27918 0 0 ENI S P A ADR SPONSOR COMMON 26874R108 6241 152071 SH SOLE 152071 0 0 ENSCO PLC SHS CLASS A COMMON G3157S106 881 15165 SH SOLE 15165 0 0 ENSTAR GROUP LIMITED COMMON G3075P101 335 2516 SH SOLE 2516 0 0 ENTERGY CORP NEW COM COMMON 29364G103 1112 15965 SH SOLE 15965 0 0 ENTERPRISE PRODS PART COMMON 293792107 629 10121 SH SOLE 10121 0 0 EOG RES INC COM COMMON 26875P101 5825 44234 SH SOLE 44234 0 0 EPR PPTYS COM SH BEN COMMON 26884U109 202 4018 SH SOLE 4018 0 0 EQT CORP COM COMMON 26884L109 2619 32992 SH SOLE 32992 0 0 EQUIFAX INC COM COMMON 294429105 708 12009 SH SOLE 12009 0 0 EQUINIX INC COM NEW COMMON 29444U502 811 4389 SH SOLE 4389 0 0 EQUITY RESIDENTIAL PP COMMON 29476L107 2982 51360 SH SOLE 51360 0 0 ERICSSON L M TEL CO A COMMON 294821608 4102 363637 SH SOLE 363637 0 0 ERSTE BK DER OESTERRE COMMON 296036304 1363 102302 SH SOLE 102302 0 0 ESPRIT HLDGS LTD ADR COMMON 29666V204 64 21610 SH SOLE 21610 0 0 ESSEX PPTY TR COM COMMON 297178105 291 1833 SH SOLE 1833 0 0 ESSILOR INTL S A ADR COMMON 297284200 1807 34023 SH SOLE 34023 0 0 ETABLISSEMENTS DELHAI COMMON 29759W101 3907 63183 SH SOLE 63183 0 0 ETRADE FINANCIAL CORP COMMON 269246401 650 51382 SH SOLE 51382 0 0 EUROPEAN AERO DEFENSE COMMON 29875W100 1489 27903 SH SOLE 27903 0 0 EVEREST RE GROUP LTD COMMON G3223R108 3148 24546 SH SOLE 24546 0 0 EXELIS INC COM COMMON 30162A108 629 45583 SH SOLE 45583 0 0 EXELON CORP COM COMMON 30161N101 4307 139474 SH SOLE 139474 0 0 EXIDE TECHNOLOGY COM COMMON 302051206 6 44283 SH SOLE 44283 0 0 EXPEDIA INC COMMON 30212P303 800 13301 SH SOLE 13301 0 0 EXPEDITORS INTL WASH COMMON 302130109 1043 27427 SH SOLE 27427 0 0 EXPERIAN GROUP LTD SP COMMON 30215C101 3563 205502 SH SOLE 205502 0 0 EXPRESS SCRIPTS HOLDI COMMON 30219G108 9238 149635 SH SOLE 149635 0 0 EXTERRAN HLDGS INC CO COMMON 30225X103 251 8941 SH SOLE 8941 0 0 EXTRA SPACE STORAGE I COMMON 30225T102 504 12032 SH SOLE 12032 0 0 EXXON MOBIL CORP COM COMMON 30231G102 78459 868384 SH SOLE 868384 0 0 F5 NETWORKS INC COM COMMON 315616102 272 3948 SH SOLE 3948 0 0 FACEBOOK INC CL A COMMON 30303M102 1429 57434 SH SOLE 57434 0 0 FACTSET RESH SYS INC COMMON 303075105 311 3055 SH SOLE 3055 0 0 FAMILY DLR STORES INC COMMON 307000109 2056 32988 SH SOLE 32988 0 0 FANUC LTD JAPAN ADR COMMON 307305102 3074 127400 SH SOLE 127400 0 0 FAST RETAILING CO LTD COMMON 31188H101 561 16655 SH SOLE 16655 0 0 FASTENAL CO COM COMMON 311900104 1895 41387 SH SOLE 41387 0 0 FEDERAL MOGUL CORP CL COMMON 313549404 106 10399 SH SOLE 10399 0 0 FEDERAL RLTY INVT TR COMMON 313747206 1265 12203 SH SOLE 12203 0 0 FEDERATED INVS INC PA COMMON 314211103 394 14392 SH SOLE 14392 0 0 FEDEX CORP COM COMMON 31428X106 6296 63862 SH SOLE 63862 0 0 FELCOR LODGING TR INC COMMON 31430F101 203 34272 SH SOLE 34272 0 0 FIAT INDUSTRIAL COMMON ACI00E6X6 184 16462 SH SOLE 16462 0 0 FIAT S P A SP ADR ORD COMMON 315621888 1146 164152 SH SOLE 164152 0 0 FIBRIA CELULOSE S A S COMMON 31573A109 531 47926 SH SOLE 47926 0 0 FIDELITY NATIONAL INF COMMON 31620M106 2365 55214 SH SOLE 55214 0 0 FIFTH & PACIFIC COMPA COMMON 316645100 208 9297 SH SOLE 9297 0 0 FIFTH STREET FINANCE COMMON 31678A103 271 25968 SH SOLE 25968 0 0 FIFTH THIRD BANCORP C COMMON 316773100 4064 225152 SH SOLE 225152 0 0 FINMECCANICA SPA ADR COMMON 318027208 888 355080 SH SOLE 355080 0 0 FIRST CONN BANCORP IN COMMON 319850103 215 15411 SH SOLE 15411 0 0 FIRST CTZNS BANCSHARE COMMON 31946M103 238 1237 SH SOLE 1237 0 0 FIRST HORIZON NATIONA COMMON DCA517101 0 95835 SH SOLE 95835 0 0 FIRST HORIZON NATL CO COMMON 320517105 1011 90305 SH SOLE 90305 0 0 FIRST INDL RLTY TR IN COMMON 32054K103 212 14000 SH SOLE 14000 0 0 FIRST SOLAR INC COM COMMON 336433107 2517 56167 SH SOLE 56167 0 0 FIRSTENERGY CORP COM COMMON 337932107 1534 41080 SH SOLE 41080 0 0 FIRSTMERIT CORP COM COMMON 337915102 421 21033 SH SOLE 21033 0 0 FIRSTSERVICE CORP SUB COMMON 33761N109 454 14510 SH SOLE 14510 0 0 FISERV INC COM COMMON 337738108 2959 33848 SH SOLE 33848 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 276 35707 SH SOLE 35707 0 0 FLIR SYS INC COM COMMON 302445101 432 16006 SH SOLE 16006 0 0 FLOWSERVE CORP COM COMMON 34354P105 2272 42069 SH SOLE 42069 0 0 FLSMIDTH & CO A S SPO COMMON 343793105 69 15132 SH SOLE 15132 0 0 FLUOR CORP NEW COM COMMON 343412102 1529 25778 SH SOLE 25778 0 0 FMC CORP COM NEW COMMON 302491303 838 13727 SH SOLE 13727 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 2602 46724 SH SOLE 46724 0 0 FOMENTO ECONOMICO MEX COMMON 344419106 1676 16245 SH SOLE 16245 0 0 FOOT LOCKER INC COM COMMON 344849104 331 9412 SH SOLE 9412 0 0 FORD MTR CO DEL COMMON 345370860 8027 518890 SH SOLE 518890 0 0 FOREST CITY ENTERPRIS COMMON 345550107 285 15930 SH SOLE 15930 0 0 FOREST LABS INC COM COMMON 345838106 1915 46702 SH SOLE 46702 0 0 FOREST OIL CORP COM P COMMON 346091705 47 11557 SH SOLE 11557 0 0 FORTUNE BRANDS HOME & COMMON 34964C106 748 19309 SH SOLE 19309 0 0 FOSSIL GROUP INC COM COMMON 34988V106 423 4096 SH SOLE 4096 0 0 FRANCE TELECOM SPONSO COMMON 35177Q105 1355 143341 SH SOLE 143341 0 0 FRANKLIN RES INC COM COMMON 354613101 5326 39154 SH SOLE 39154 0 0 FREEPORT MCMORAN COPP COMMON 35671D857 3588 129953 SH SOLE 129953 0 0 FRESENIUS MED CARE AG COMMON 358029106 4328 122709 SH SOLE 122709 0 0 FRONTIER COMMUNICATIO COMMON 35906A108 513 126603 SH SOLE 126603 0 0 FRONTLINE LTD SHS COMMON G3682E127 90 51056 SH SOLE 51056 0 0 FUJI HEAVY INDUSTRIES COMMON 635640006 370 15000 SH SOLE 15000 0 0 FUJIFILM HLDGS CORP A COMMON 35958N107 2497 113531 SH SOLE 113531 0 0 G A P INC COMMON 364760108 3474 83242 SH SOLE 83242 0 0 GAFISA S A SPONS ADR COMMON 362607301 146 58316 SH SOLE 58316 0 0 GALLAGHER ARTHUR J & COMMON 363576109 232 5307 SH SOLE 5307 0 0 GAMESTOP CORPORATION COMMON 36467W109 931 22139 SH SOLE 22139 0 0 GANNETT INC DEL COMMON 364730101 1211 49508 SH SOLE 49508 0 0 GARDNER DENVER MACHY COMMON 365558105 253 3360 SH SOLE 3360 0 0 GARMIN LTD SHS COMMON H2906T109 214 5903 SH SOLE 5903 0 0 GATX CORP COM COMMON 361448103 388 8176 SH SOLE 8176 0 0 GAZPROM O A O SPON AD COMMON 368287207 2397 360677 SH SOLE 360677 0 0 GDF SUEZ SPONS ADR COMMON 36160B105 2073 106027 SH SOLE 106027 0 0 GENCO SHIPPING & TRAD COMMON Y2685T107 20 12546 SH SOLE 12546 0 0 GENERAL CABLE CORP DE COMMON 369300108 308 10010 SH SOLE 10010 0 0 GENERAL DYNAMICS CORP COMMON 369550108 6410 81838 SH SOLE 81838 0 0 GENERAL ELEC CO COMMON 369604103 35218 1518691 SH SOLE 1518691 0 0 GENERAL GROWTH PPTYS COMMON 370023103 1298 65328 SH SOLE 65328 0 0 GENERAL MLS INC COM COMMON 370334104 10211 210411 SH SOLE 210411 0 0 GENERAL MTRS CO COM COMMON 37045V100 2213 66423 SH SOLE 66423 0 0 GENESEE & WYO INC CL COMMON 371559105 325 3830 SH SOLE 3830 0 0 GENETIC TECHNOLOGIES COMMON 37185R109 84 36254 SH SOLE 36254 0 0 GENPACT LIMITED SHS COMMON G3922B107 1131 58773 SH SOLE 58773 0 0 GENTEX CORP COM COMMON 371901109 340 14772 SH SOLE 14772 0 0 GENTIVA HEALTH SVCS I COMMON 37247A102 456 45803 SH SOLE 45803 0 0 GENUINE PARTS CO COM COMMON 372460105 4689 60063 SH SOLE 60063 0 0 GENWORTH FINL INC COM COMMON 37247D106 1899 166414 SH SOLE 166414 0 0 GERDAU S A SPONSORED COMMON 373737105 424 74251 SH SOLE 74251 0 0 GEVO INC COM COMMON 374396109 35 17461 SH SOLE 17461 0 0 GILEAD SCIENCES INC C COMMON 375558103 12398 241825 SH SOLE 241825 0 0 GIVAUDAN SA ADR COMMON 37636P108 1346 52227 SH SOLE 52227 0 0 GLAXOSMITHKLINE PLC A COMMON 37733W105 14117 282501 SH SOLE 282501 0 0 GLOBAL GEOPHYSICAL SV COMMON 37946S107 91 19366 SH SOLE 19366 0 0 GLOBAL PMTS INC COM COMMON 37940X102 210 4542 SH SOLE 4542 0 0 GOLD FIELDS LTD NEW S COMMON 38059T106 839 159738 SH SOLE 159738 0 0 GOLD RESV INC CL A COMMON 38068N108 39 13446 SH SOLE 13446 0 0 GOLDCORP INC NEW COM COMMON 380956409 1651 66760 SH SOLE 66760 0 0 GOLDEN AGRI RESOURCES COMMON 616447900 29 66000 SH SOLE 66000 0 0 GOLDMAN SACHS GROUP I COMMON 38141G104 11110 73452 SH SOLE 73452 0 0 GOODYEAR TIRE & RUBR COMMON 382550101 897 58609 SH SOLE 58609 0 0 GOOGLE INC CL A COMMON 38259P508 42422 48187 SH SOLE 48187 0 0 GPO AEROPORTUARIO DEL COMMON 400506101 678 13339 SH SOLE 13339 0 0 GRACE W R & CO DEL NE COMMON 38388F108 418 4978 SH SOLE 4978 0 0 GRACO INC COM COMMON 384109104 212 3354 SH SOLE 3354 0 0 GRAINGER W W INC COM COMMON 384802104 5709 22639 SH SOLE 22639 0 0 GRAMERCY PPTY TR INC COMMON 38489R100 99 21956 SH SOLE 21956 0 0 GRAPHIC PACKAGING HLD COMMON 388689101 85 11035 SH SOLE 11035 0 0 GREAT PLAINS ENERGY I COMMON 391164100 375 16637 SH SOLE 16637 0 0 GREEN DOT CORP CL A COMMON 39304D102 300 15032 SH SOLE 15032 0 0 GREEN MTN COFFEE INC COMMON 393122106 1271 16895 SH SOLE 16895 0 0 GREENHILL & CO INC CO COMMON 395259104 247 5398 SH SOLE 5398 0 0 GRIFOLS S A SP ADR RE COMMON 398438408 521 18298 SH SOLE 18298 0 0 GROUPE CGI INC CL A S COMMON 39945C109 537 18335 SH SOLE 18335 0 0 GROUPON INC COM CL A COMMON 399473107 375 43848 SH SOLE 43848 0 0 GRUPO AEROPORTUARIO C COMMON 400501102 284 10838 SH SOLE 10838 0 0 GRUPO AEROPORTUARIO D COMMON 40051E202 530 4767 SH SOLE 4767 0 0 GRUPO FINANCIERO BANO COMMON 40052P107 272 9149 SH SOLE 9149 0 0 GRUPO FINANCIERO SANT COMMON 40053C105 217 15300 SH SOLE 15300 0 0 GRUPO SIMEC SA DE C.V COMMON 400491106 255 18903 SH SOLE 18903 0 0 GRUPO TELEVISA SA DE COMMON 40049J206 1256 50571 SH SOLE 50571 0 0 GT ADVANCED TECHNOLOG COMMON 36191U106 93 22403 SH SOLE 22403 0 0 GUANGSHEN RAILWAY CO COMMON 638870907 109 270000 SH SOLE 270000 0 0 GUANGSHEN RY LTD SPON COMMON 40065W107 877 43688 SH SOLE 43688 0 0 GULFPORT ENERGY CORP COMMON 402635304 206 4367 SH SOLE 4367 0 0 H & E EQUIPMENT SERVI COMMON 404030108 228 10842 SH SOLE 10842 0 0 HAIN CELESTIAL GROUP COMMON 405217100 326 5014 SH SOLE 5014 0 0 HALLIBURTON CO COM COMMON 406216101 6029 144500 SH SOLE 144500 0 0 HANCOCK HLDG CO COM COMMON 410120109 215 7158 SH SOLE 7158 0 0 HANESBRANDS INC COM COMMON 410345102 272 5298 SH SOLE 5298 0 0 HANG LUNG PPTYS LTD S COMMON 41043M104 1605 92039 SH SOLE 92039 0 0 HANNOVER RUECKVERSICH COMMON 410693105 383 10641 SH SOLE 10641 0 0 HANOVER INS GROUP INC COMMON 410867105 326 6668 SH SOLE 6668 0 0 HARLEY DAVIDSON INC C COMMON 412822108 2739 49972 SH SOLE 49972 0 0 HARMAN INTL INDS INC COMMON 413086109 248 4576 SH SOLE 4576 0 0 HARMONIC INC COM COMMON 413160102 104 16428 SH SOLE 16428 0 0 HARMONY GOLD MNG LTD COMMON 413216300 540 141655 SH SOLE 141655 0 0 HARRIS CORP DEL COM COMMON 413875105 766 15559 SH SOLE 15559 0 0 HARTFORD FINL SVCS GR COMMON 416515104 3139 101527 SH SOLE 101527 0 0 HASBRO INC COM COMMON 418056107 635 14163 SH SOLE 14163 0 0 HATTERAS FINL CORP CO COMMON 41902R103 1053 42738 SH SOLE 42738 0 0 HAWAIIAN ELEC INDUSTR COMMON 419870100 236 9333 SH SOLE 9333 0 0 HCA HOLDINGS INC COM COMMON 40412C101 886 24558 SH SOLE 24558 0 0 HCC INS HLDGS INC COM COMMON 404132102 765 17747 SH SOLE 17747 0 0 HCP INC COMMON 40414L109 1877 41308 SH SOLE 41308 0 0 HDFC BANK LTD ADR REP COMMON 40415F101 3011 83079 SH SOLE 83079 0 0 HEALTH CARE REIT INC COMMON 42217K106 2602 38821 SH SOLE 38821 0 0 HEALTH MGMT ASSOC INC COMMON 421933102 267 16990 SH SOLE 16990 0 0 HEALTH NET INC COM COMMON 42222G108 649 20400 SH SOLE 20400 0 0 HEALTHCARE SVCS GROUP COMMON 421906108 256 10437 SH SOLE 10437 0 0 HEALTHCARE TR AMER IN COMMON 42225P105 474 42200 SH SOLE 42200 0 0 HEALTHSOUTH CORP COMMON 421924309 267 9276 SH SOLE 9276 0 0 HECLA MNG CO COMMON 422704106 84 28182 SH SOLE 28182 0 0 HEINEKEN N V SPONSORE COMMON 423012301 2390 75115 SH SOLE 75115 0 0 HELIX ENERGY SOLUTION COMMON 42330P107 367 15935 SH SOLE 15935 0 0 HELLENIC TELECOM ORGA COMMON 423325307 621 159162 SH SOLE 159162 0 0 HELMERICH & PAYNE INC COMMON 423452101 1596 25558 SH SOLE 25558 0 0 HENDERSON LD DEV LTD COMMON 425166303 197 32986 SH SOLE 32986 0 0 HENKEL LTD PARTNERSHI COMMON 42550U109 930 11875 SH SOLE 11875 0 0 HENNES & MAURITZ AB A COMMON 425883105 3149 482245 SH SOLE 482245 0 0 HENRY JACK & ASSOC IN COMMON 426281101 721 15308 SH SOLE 15308 0 0 HERCULES OFFSHORE INC COMMON 427093109 121 17175 SH SOLE 17175 0 0 HERSHA HOSPITALITY TR COMMON 427825104 69 12167 SH SOLE 12167 0 0 HERSHEY FOODS CORP COMMON 427866108 3257 36482 SH SOLE 36482 0 0 HERTZ GLOBAL HOLDINGS COMMON 42805T105 833 33599 SH SOLE 33599 0 0 HESS CORP COMMON 42809H107 2739 41194 SH SOLE 41194 0 0 HEWLETT PACKARD CO CO COMMON 428236103 8000 322571 SH SOLE 322571 0 0 HEXCEL CORP NEW COM COMMON 428291108 536 15729 SH SOLE 15729 0 0 HILLSHIRE BRANDS CO C COMMON 432589109 529 15994 SH SOLE 15994 0 0 HITACHI LTD ADR COMMON 433578507 3372 52580 SH SOLE 52580 0 0 HITTITE MICROWAVE COR COMMON 43365Y104 321 5528 SH SOLE 5528 0 0 HOLLY ENERGY PARTNERS COMMON 435763107 225 5902 SH SOLE 5902 0 0 HOLLYFRONTIER CORPORA COMMON 436106108 464 10845 SH SOLE 10845 0 0 HOLOGIC INC COMMON 436440101 383 19852 SH SOLE 19852 0 0 HOME DEPOT INC COM COMMON 437076102 24451 315618 SH SOLE 315618 0 0 HOME RETAIL GROUP PLC COMMON 43731T102 330 40553 SH SOLE 40553 0 0 HOMETRUST BANCSHARES COMMON 437872104 359 21185 SH SOLE 21185 0 0 HONDA MTR LTD 10 ORD COMMON 438128308 8415 225916 SH SOLE 225916 0 0 HONEYWELL INTL INC CO COMMON 438516106 11029 139015 SH SOLE 139015 0 0 HONG KONG & CHINA GAS COMMON 438550303 816 334005 SH SOLE 334005 0 0 HONG KONG EXCHANGES & COMMON 43858F109 1603 106201 SH SOLE 106201 0 0 HONG KONG TELEVISION COMMON 43858G107 272 44024 SH SOLE 44024 0 0 HORACE MANN EDUCATORS COMMON 440327104 260 10665 SH SOLE 10665 0 0 HORMEL FOODS CORP COM COMMON 440452100 3860 100042 SH SOLE 100042 0 0 HORSEHEAD HLDG CORP C COMMON 440694305 298 23268 SH SOLE 23268 0 0 HOSPIRA INC COM COMMON 441060100 612 15972 SH SOLE 15972 0 0 HOSPITALITY PPTYS TR COMMON 44106M102 499 18994 SH SOLE 18994 0 0 HOST MARRIOTT CORP NE COMMON 44107P104 2832 167853 SH SOLE 167853 0 0 HOUSTON AMERN ENERGY COMMON 44183U100 4 14449 SH SOLE 14449 0 0 HOVNANIAN ENTERPRISES COMMON 442487203 204 36328 SH SOLE 36328 0 0 HOWARD HUGHES CORP CO COMMON 44267D107 278 2479 SH SOLE 2479 0 0 HOYA CORP SPONSORED A COMMON 443251103 860 41698 SH SOLE 41698 0 0 HSBC HLDGS PLC ADR SP COMMON 404280406 16292 313912 SH SOLE 313912 0 0 HSBC HLDGS PLC PERP P COMMON 404280802 410 15144 SH SOLE 15144 0 0 HSBC HLDGS PLC SUB CA COMMON 404280703 217 8541 SH SOLE 8541 0 0 HUANENG POWER INTL SP COMMON 443304100 1805 46950 SH SOLE 46950 0 0 HUBBELL INC CL B COMMON 443510201 803 8116 SH SOLE 8116 0 0 HUDSON CITY BANCORP I COMMON 443683107 2242 244393 SH SOLE 244393 0 0 HUMANA INC COM COMMON 444859102 1893 22434 SH SOLE 22434 0 0 HUNT J B TRANS SVCS I COMMON 445658107 611 8462 SH SOLE 8462 0 0 HUNTINGTON BANCSHARES COMMON 446150104 1325 168298 SH SOLE 168298 0 0 HUNTINGTON INGALLS IN COMMON 446413106 941 16664 SH SOLE 16664 0 0 HUNTSMAN CORP COM COMMON 447011107 463 27960 SH SOLE 27960 0 0 HUSKY ENERGY INC COMMON 448055954 293 11004 SH SOLE 11004 0 0 HYPERMARCAS S A SPONS COMMON 44915J100 167 25482 SH SOLE 25482 0 0 I B M COMMON 459200101 52618 275329 SH SOLE 275329 0 0 IAC INTERACTIVECORP C COMMON 44919P508 775 16297 SH SOLE 16297 0 0 IAMGOLD CORP COM COMMON 450913108 137 31623 SH SOLE 31623 0 0 IBERDROLA SA SPON ADR COMMON 450737101 2350 111450 SH SOLE 111450 0 0 ICAP PLC ADR COMMON 450936109 212 19218 SH SOLE 19218 0 0 ICICI BK LTD ADR COMMON 45104G104 2492 65159 SH SOLE 65159 0 0 ICON PLC SHS COMMON G4705A100 444 12518 SH SOLE 12518 0 0 IDACORP INC COM COMMON 451107106 872 18264 SH SOLE 18264 0 0 IDEX CORP COM COMMON 45167R104 270 5018 SH SOLE 5018 0 0 IDEXX LABORATORIES CO COMMON 45168D104 654 7294 SH SOLE 7294 0 0 IHS INC CL A COMMON 451734107 389 3724 SH SOLE 3724 0 0 II-VI INC COM COMMON 902104108 193 11861 SH SOLE 11861 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 6197 89593 SH SOLE 89593 0 0 ILLUMINA INC COM COMMON 452327109 1200 16032 SH SOLE 16032 0 0 IMPALA PLATINUM HLDGS COMMON 452553308 504 53765 SH SOLE 53765 0 0 IMPERIAL HOLDINGS LTD COMMON 452833205 493 23306 SH SOLE 23306 0 0 IMPERIAL OIL LTD COMMON 453038408 945 24736 SH SOLE 24736 0 0 IMPERIAL TOBACCO COMMON 045449907 283 8151 SH SOLE 8151 0 0 IMPERIAL TOBACCO GROU COMMON 453142101 4203 60772 SH SOLE 60772 0 0 INDRA SISTEMAS ADR COMMON 45579R106 98 15110 SH SOLE 15110 0 0 INDUSTRIA DE DISENO T COMMON 455793109 1771 71846 SH SOLE 71846 0 0 INDUSTRIAL & COML BK COMMON 455807107 1555 123343 SH SOLE 123343 0 0 INDUSTRIAS BACHOCO S COMMON 456463108 224 6466 SH SOLE 6466 0 0 INFINEON TECHNOLOGIES COMMON 45662N103 1131 135285 SH SOLE 135285 0 0 INFORMA PLC ADR COMMON 45672B107 278 18689 SH SOLE 18689 0 0 INFOSYS TECHNOLOGIES COMMON 456788108 1985 48202 SH SOLE 48202 0 0 ING GROEP N V ADR SPO COMMON 456837103 4074 448194 SH SOLE 448194 0 0 INGERSOLL-RAND PLC COMMON G47791101 2782 50115 SH SOLE 50115 0 0 INGRAM MICRO INC CL A COMMON 457153104 312 16425 SH SOLE 16425 0 0 INGREDION INC COM COMMON 457187102 384 5859 SH SOLE 5859 0 0 INPEX CORP ADR COMMON 45790H101 544 52245 SH SOLE 52245 0 0 INTEGRYS ENERGY GROUP COMMON 45822P105 995 17001 SH SOLE 17001 0 0 INTEL CORP COM COMMON 458140100 21963 906452 SH SOLE 906452 0 0 INTER PARFUMS INC COM COMMON 458334109 224 7848 SH SOLE 7848 0 0 INTERCONTINENTAL HOTE COMMON 45857P400 3051 111075 SH SOLE 111075 0 0 INTERCONTINENTALEXCHA COMMON 45865V100 2799 15747 SH SOLE 15747 0 0 INTERNATIONAL GAME TE COMMON 459902102 614 36728 SH SOLE 36728 0 0 INTERNATIONAL PAPER C COMMON 460146103 4882 110178 SH SOLE 110178 0 0 INTERNET INITIATIVE J COMMON 46059T109 226 11703 SH SOLE 11703 0 0 INTERPUBLIC GROUP COS COMMON 460690100 827 56817 SH SOLE 56817 0 0 INTERSIL CORP CL A COMMON 46069S109 107 13680 SH SOLE 13680 0 0 INTESA SANPAOLO S P A COMMON 46115H107 1075 111976 SH SOLE 111976 0 0 INTL FLAVORS & FRAGRA COMMON 459506101 1188 15803 SH SOLE 15803 0 0 INTUIT INC COM COMMON 461202103 3457 56642 SH SOLE 56642 0 0 INTUITIVE SURGICAL IN COMMON 46120E602 2586 5109 SH SOLE 5109 0 0 INVESCO LTD COMMON G491BT108 2935 92289 SH SOLE 92289 0 0 IRON MTN INC PA COM COMMON 462846106 228 8554 SH SOLE 8554 0 0 ISHARES TR S&P500 GRW COMMON 464287309 1546 18400 SH SOLE 18400 0 0 ISRAEL CHEMICALS LTD COMMON 465036200 618 62656 SH SOLE 62656 0 0 ITC HLDGS CORP COM COMMON 465685105 1436 15726 SH SOLE 15726 0 0 ITRON INC COM COMMON 465741106 232 5476 SH SOLE 5476 0 0 ITT CORP NEW COM NEW COMMON 450911201 208 7080 SH SOLE 7080 0 0 J P MORGAN CHASE & CO COMMON 46625H100 31441 595590 SH SOLE 595590 0 0 J SAINSBURY PLC SPON COMMON 466249208 2412 111893 SH SOLE 111893 0 0 J2 GLOBAL INC COM COMMON 48123V102 1387 32623 SH SOLE 32623 0 0 JA SOLAR HOLDINGS CO COMMON 466090206 235 32699 SH SOLE 32699 0 0 JABIL CIRCUIT INC COM COMMON 466313103 386 18963 SH SOLE 18963 0 0 JACOBS ENGR GROUP INC COMMON 469814107 1931 35018 SH SOLE 35018 0 0 JAMES HARDIE INDS N V COMMON 47030M106 836 19387 SH SOLE 19387 0 0 JAMES RIVER COAL CO C COMMON 470355207 40 22128 SH SOLE 22128 0 0 JANUS CAP GROUP INC C COMMON 47102X105 308 36204 SH SOLE 36204 0 0 JARDEN CORP COM COMMON 471109108 322 7350 SH SOLE 7350 0 0 JARDINE MATHESON HLDG COMMON 471115402 3036 50180 SH SOLE 50180 0 0 JDS UNIPHASE CORP COMMON 46612J507 433 30077 SH SOLE 30077 0 0 JGC CORP ADR COMMON 466140100 612 8509 SH SOLE 8509 0 0 JOHNSON & JOHNSON COMMON 478160104 52332 609504 SH SOLE 609504 0 0 JOHNSON CTLS INC COM COMMON 478366107 4699 131282 SH SOLE 131282 0 0 JONES LANG LASALLE IN COMMON 48020Q107 673 7384 SH SOLE 7384 0 0 JOY GLOBAL INC COM COMMON 481165108 718 14800 SH SOLE 14800 0 0 JSC MMC NORILSK NICKE COMMON 46626D108 321 22176 SH SOLE 22176 0 0 JULIUS BAER GROUP LTD COMMON 48137C108 188 24079 SH SOLE 24079 0 0 JULIUS BAER GRUPPE AG COMMON B4R2R5908 606 15516 SH SOLE 15516 0 0 JUNIPER NETWORKS INC COMMON 48203R104 996 51578 SH SOLE 51578 0 0 JUPITER TELECOMMUNICA COMMON 48206M102 361 29232 SH SOLE 29232 0 0 KAISER ALUMINUM CORP COMMON 483007704 524 8458 SH SOLE 8458 0 0 KANSAS CITY SOUTHN IN COMMON 485170302 1293 12205 SH SOLE 12205 0 0 KASIKORNBANK PUB CO L COMMON 485785109 1109 43881 SH SOLE 43881 0 0 KAWASAKI HEAVY INDUST COMMON 648462000 95 31000 SH SOLE 31000 0 0 KB FINANCIAL GROUP IN COMMON 48241A105 4642 156677 SH SOLE 156677 0 0 KBR INC COM COMMON 48242W106 445 13703 SH SOLE 13703 0 0 KDDI CORP ADR COMMON 48667L106 3056 235318 SH SOLE 235318 0 0 KELLOGG CO COM COMMON 487836108 2096 32628 SH SOLE 32628 0 0 KEPPEL CORP LTD COMMON B1VQ5C905 517 62889 SH SOLE 62889 0 0 KEY ENERGY SVCS INC C COMMON 492914106 87 14665 SH SOLE 14665 0 0 KEYCORP NEW COM COMMON 493267108 2700 244577 SH SOLE 244577 0 0 KEYENCE CORP Y50 COMMON 649099009 224 700 SH SOLE 700 0 0 KIMBERLY CLARK CORP C COMMON 494368103 11144 114719 SH SOLE 114719 0 0 KIMBERLY CLRK DE MEX COMMON 494386204 194 11896 SH SOLE 11896 0 0 KIMCO RLTY CORP COM COMMON 49446R109 1859 86727 SH SOLE 86727 0 0 KINDER MORGAN INC DEL COMMON 49456B101 2207 57847 SH SOLE 57847 0 0 KINDER MORGAN MGMT LL COMMON 49455U100 638 7634 SH SOLE 7634 0 0 KINDRED HEALTHCARE IN COMMON 494580103 162 12364 SH SOLE 12364 0 0 KINGFISHER PLC COMMON 331952903 184 35331 SH SOLE 35331 0 0 KINROSS GOLD CORP COM COMMON 496902404 191 37392 SH SOLE 37392 0 0 KIRBY CORP COM COMMON 497266106 484 6090 SH SOLE 6090 0 0 KIRIN BREWERY LTD SPO COMMON 497350306 1414 90398 SH SOLE 90398 0 0 KLA-TENCOR CORP COM COMMON 482480100 1783 31995 SH SOLE 31995 0 0 KNIGHT CAPITAL GROUP COMMON 499005106 407 113368 SH SOLE 113368 0 0 KOC HLDG ADR COMMON 49989A109 876 36509 SH SOLE 36509 0 0 KOHLS CORP COM COMMON 500255104 1865 36924 SH SOLE 36924 0 0 KOMATSU LTD SPON ADR COMMON 500458401 3268 141587 SH SOLE 141587 0 0 KONAMI CORP SPONSORED COMMON 50046R101 307 14496 SH SOLE 14496 0 0 KONINKLIJKE AHOLD N V COMMON 500467402 1787 120199 SH SOLE 120199 0 0 KONINKLIJKE PHILIPS E COMMON 500472303 4620 169920 SH SOLE 169920 0 0 KOREA ELEC PWR CO SPO COMMON 500631106 2976 263150 SH SOLE 263150 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 5481 98106 SH SOLE 98106 0 0 KROGER CO COM COMMON 501044101 3120 90344 SH SOLE 90344 0 0 KT CORP SPONSORED ADR COMMON 48268K101 3321 213952 SH SOLE 213952 0 0 KUBOTA CORP ADR COMMON 501173207 4684 64352 SH SOLE 64352 0 0 KUEHNA & NAGEL INTERN COMMON B142S6906 317 2883 SH SOLE 2883 0 0 KYOCERA CORP ADR COMMON 501556203 3216 31611 SH SOLE 31611 0 0 L BRANDS INC COM COMMON 501797104 2006 40733 SH SOLE 40733 0 0 L-3 COMMUNICATIONS HL COMMON 502424104 1333 15549 SH SOLE 15549 0 0 LABORATORY CORP AMER COMMON 50540R409 2260 22573 SH SOLE 22573 0 0 LACLEDE GROUP INC COM COMMON 505597104 289 6320 SH SOLE 6320 0 0 LAFARGE COPPEE SPONSO COMMON 505861401 1811 117943 SH SOLE 117943 0 0 LAM RESH CORP COM COMMON 512807108 1363 30745 SH SOLE 30745 0 0 LANCASTER COLONY CORP COMMON 513847103 665 8525 SH SOLE 8525 0 0 LANDSTAR SYS INC COM COMMON 515098101 273 5308 SH SOLE 5308 0 0 LAS VEGAS SANDS CORP COMMON 517834107 2108 39833 SH SOLE 39833 0 0 LASALLE HOTEL PPTYS C COMMON 517942108 291 11797 SH SOLE 11797 0 0 LATAM AIRLINES GROUP COMMON 51817R106 476 28189 SH SOLE 28189 0 0 LAUDER ESTEE COS INC COMMON 518439104 2443 37151 SH SOLE 37151 0 0 LAYNE CHRISTENSEN CO COMMON 521050104 280 14348 SH SOLE 14348 0 0 LEAR CORP COM NEW COMMON 521865204 860 14221 SH SOLE 14221 0 0 LEGG MASON INC COM COMMON 524901105 756 24393 SH SOLE 24393 0 0 LEGGETT & PLATT INC C COMMON 524660107 748 24064 SH SOLE 24064 0 0 LEND LEASE CORPORATIO COMMON 651200008 79 10355 SH SOLE 10355 0 0 LENDER PROCESSING SVC COMMON 52602E102 349 10780 SH SOLE 10780 0 0 LENNAR CORP COM COMMON 526057104 732 20299 SH SOLE 20299 0 0 LENNOX INTL INC COM COMMON 526107107 274 4248 SH SOLE 4248 0 0 LENOVA GROUP LTD SPON COMMON 526250105 895 49349 SH SOLE 49349 0 0 LEUCADIA NATL CORP CO COMMON 527288104 1141 43532 SH SOLE 43532 0 0 LEXINGTON CORPORATE P COMMON 529043101 188 16060 SH SOLE 16060 0 0 LEXMARK INTL INC CL A COMMON 529771107 429 14019 SH SOLE 14019 0 0 LG DISPLAY CO LTD SPO COMMON 50186V102 2704 227796 SH SOLE 227796 0 0 LI & FUNG LTD ADR COMMON 501897102 588 214032 SH SOLE 214032 0 0 LI & FUNG LTD ORD NEW COMMON G5485F169 27 20000 SH SOLE 20000 0 0 LIBERTY GLOBAL PLC SH COMMON G5480U104 2211 30080 SH SOLE 30080 0 0 LIBERTY GLOBAL PLC SH COMMON G5480U120 2011 29623 SH SOLE 29623 0 0 LIBERTY MEDIA CORP DE COMMON 531229102 1807 14253 SH SOLE 14253 0 0 LIBERTY MEDIA HLDG CO COMMON 53071M104 1320 57380 SH SOLE 57380 0 0 LIBERTY PPTY TR SH BE COMMON 531172104 904 24460 SH SOLE 24460 0 0 LIBERTY VENTURES SER COMMON 53071M880 227 2667 SH SOLE 2667 0 0 LIFE TECHNOLOGIES COR COMMON 53217V109 2304 31132 SH SOLE 31132 0 0 LIFEPOINT HOSPS INC C COMMON 53219L109 436 8930 SH SOLE 8930 0 0 LILLY, ELI AND COMPAN COMMON 532457108 9492 193239 SH SOLE 193239 0 0 LINCOLN ELEC HLDGS IN COMMON 533900106 450 7852 SH SOLE 7852 0 0 LINCOLN NATL CORP COM COMMON 534187109 3057 83827 SH SOLE 83827 0 0 LINDE AG SPONSORED AD COMMON 535223200 2799 150197 SH SOLE 150197 0 0 LINEAR TECHNOLOGY COR COMMON 535678106 1787 48515 SH SOLE 48515 0 0 LINKEDIN CORP COM CL COMMON 53578A108 686 3847 SH SOLE 3847 0 0 LIXIL GROUP CORP ADR COMMON 53931R103 447 9183 SH SOLE 9183 0 0 LKQ CORP COM COMMON 501889208 868 33691 SH SOLE 33691 0 0 LLOYDS BANKING GROUP COMMON G5533W248 77 79989 SH SOLE 79989 0 0 LLOYDS TSB GROUP ADR COMMON 539439109 2899 755076 SH SOLE 755076 0 0 LOCKHEED MARTIN CORP COMMON 539830109 6379 58810 SH SOLE 58810 0 0 LOEWS CORP COMMON 540424108 3485 78501 SH SOLE 78501 0 0 LOGITECH INTRNTIONAL COMMON H50430232 309 43780 SH SOLE 43780 0 0 LONZA GROUP AG ADR COMMON 54338V101 301 39985 SH SOLE 39985 0 0 LORILLARD INC COM COMMON 544147101 3293 75388 SH SOLE 75388 0 0 LOUISIANA PAC CORP CO COMMON 546347105 327 22119 SH SOLE 22119 0 0 LOWES COS INC COM COMMON 548661107 8144 199126 SH SOLE 199126 0 0 LSI LOGIC CORP COM COMMON 502161102 451 63212 SH SOLE 63212 0 0 LULULEMON ATHLETICA I COMMON 550021109 318 4849 SH SOLE 4849 0 0 LUXOTTICA GROUP S P A COMMON 55068R202 3561 70439 SH SOLE 70439 0 0 LVMH MOET HENNESSY LO COMMON 502441306 3856 119137 SH SOLE 119137 0 0 LYNAS CORP LTD SPONSO COMMON 551073208 5 13348 SH SOLE 13348 0 0 LYONDELLBASELL INDUST COMMON N53745100 1349 20362 SH SOLE 20362 0 0 M & T BK CORP COM COMMON 55261F104 4147 37112 SH SOLE 37112 0 0 MACERICH CO COM COMMON 554382101 1550 25422 SH SOLE 25422 0 0 MACQUARIE BK LTD ADR COMMON 55607P105 1860 48540 SH SOLE 48540 0 0 MACY'S INC COMMON 55616P104 4665 97184 SH SOLE 97184 0 0 MADISON SQUARE GARDEN COMMON 55826P100 310 5237 SH SOLE 5237 0 0 MAGELLAN MIDSTREAM PA COMMON 559080106 508 9328 SH SOLE 9328 0 0 MAGNA INTL INC CL A COMMON 559222401 2137 30007 SH SOLE 30007 0 0 MAGYAR TAVKOZLESI RT COMMON 559776109 204 27147 SH SOLE 27147 0 0 MAKITA CORP ADR NEW COMMON 560877300 2544 47152 SH SOLE 47152 0 0 MALAYAN BANKING BERHA COMMON 56108H105 80 12101 SH SOLE 12101 0 0 MAN GROUP PLC ADR COMMON 56164U107 27 21607 SH SOLE 21607 0 0 MANITOWOC CO COM COMMON 563571108 289 16162 SH SOLE 16162 0 0 MANPOWER INC WIS COM COMMON 56418H100 818 14925 SH SOLE 14925 0 0 MANULIFE FINL CORP CO COMMON 56501R106 2218 138422 SH SOLE 138422 0 0 MARATHON OIL CORP COM COMMON 565849106 4336 125386 SH SOLE 125386 0 0 MARATHON PETE CORP CO COMMON 56585A102 4239 59656 SH SOLE 59656 0 0 MARINE HARVEST ASA COMMON 56824R106 371 18411 SH SOLE 18411 0 0 MARKEL CORP COM COMMON 570535104 453 860 SH SOLE 860 0 0 MARKS & SPENCER GROUP COMMON 570912105 2729 208904 SH SOLE 208904 0 0 MARKS AND SPENCER GRO COMMON 312748908 157 23882 SH SOLE 23882 0 0 MARRIOTT INTL INC NEW COMMON 571903202 2051 50808 SH SOLE 50808 0 0 MARSH & MCLENNAN COS COMMON 571748102 3184 79758 SH SOLE 79758 0 0 MARVELL TECHNOLOGY GR COMMON G5876H105 578 49376 SH SOLE 49376 0 0 MASCO CORP COM COMMON 574599106 1016 52145 SH SOLE 52145 0 0 MASTEC INC COM COMMON 576323109 590 17946 SH SOLE 17946 0 0 MASTERCARD INC COM COMMON 57636Q104 12007 20899 SH SOLE 20899 0 0 MATTEL INC COM COMMON 577081102 4109 90684 SH SOLE 90684 0 0 MAXIM INTEGRATED PROD COMMON 57772K101 577 20758 SH SOLE 20758 0 0 MAXIMUS INC COM COMMON 577933104 203 5458 SH SOLE 5458 0 0 MBIA INC COMMON 55262C100 424 31839 SH SOLE 31839 0 0 MCCORMICK & CO INC NO COMMON 579780206 3332 47353 SH SOLE 47353 0 0 MCDONALDS CORP COMMON 580135101 23589 238275 SH SOLE 238275 0 0 MCGRAW-HILL COMPANIES COMMON 580645109 2192 41204 SH SOLE 41204 0 0 MCKESSON CORPORATION COMMON 58155Q103 7548 65918 SH SOLE 65918 0 0 MDU RESOURCES GROUP I COMMON 552690109 534 20609 SH SOLE 20609 0 0 MEAD JOHNSON NUTRITIO COMMON 582839106 1968 24839 SH SOLE 24839 0 0 MEADWESTVACO CORPORAT COMMON 583334107 1528 44793 SH SOLE 44793 0 0 MECHEL OAO SPONSORED COMMON 583840103 603 209522 SH SOLE 209522 0 0 MEDICAL PPTYS TRUST I COMMON 58463J304 287 20010 SH SOLE 20010 0 0 MEDIFAST INC COM COMMON 58470H101 409 15871 SH SOLE 15871 0 0 MEDNAX INC COM COMMON 58502B106 262 2864 SH SOLE 2864 0 0 MEDTRONIC INC COM COMMON 585055106 10222 198608 SH SOLE 198608 0 0 MELCO CROWN ENTMT LTD COMMON 585464100 598 26741 SH SOLE 26741 0 0 MERCK & COMPANY COMMON 58933Y105 24722 532218 SH SOLE 532218 0 0 MERCK KGAA UNSPON ADR COMMON 589339100 509 10036 SH SOLE 10036 0 0 MEREDITH CORP COM COMMON 589433101 373 7813 SH SOLE 7813 0 0 METABOLIX INC COM COMMON 591018809 118 83201 SH SOLE 83201 0 0 METHANEX CORP COM COMMON 59151K108 756 17650 SH SOLE 17650 0 0 METLIFE INC COM COMMON 59156R108 7230 158004 SH SOLE 158004 0 0 METTLER-TOLEDO INTL I COMMON 592688105 653 3244 SH SOLE 3244 0 0 MFA MTG INVTS INC COM COMMON 55272X102 316 37339 SH SOLE 37339 0 0 MGE ENERGY INC COM COMMON 55277P104 1240 22642 SH SOLE 22642 0 0 MGIC INVT CORP WIS CO COMMON 552848103 74 12190 SH SOLE 12190 0 0 MGM MIRAGE COM COMMON 552953101 318 21482 SH SOLE 21482 0 0 MICHELIN COMPAGNIE GE COMMON 59410T106 2063 115517 SH SOLE 115517 0 0 MICROCHIP TECHNOLOGY COMMON 595017104 1467 39390 SH SOLE 39390 0 0 MICRON TECHNOLOGY INC COMMON 595112103 1280 89330 SH SOLE 89330 0 0 MICROS SYS INC COM COMMON 594901100 257 5951 SH SOLE 5951 0 0 MICROSOFT COMMON 594918104 50439 1460097 SH SOLE 1460097 0 0 MID-AMER APT CMNTYS I COMMON 59522J103 277 4091 SH SOLE 4091 0 0 MIDDLEBY CORP COM COMMON 596278101 203 1195 SH SOLE 1195 0 0 MILLER HERMAN INC COM COMMON 600544100 362 13387 SH SOLE 13387 0 0 MILLICOM INTL CELLULA COMMON L6388F110 720 9952 SH SOLE 9952 0 0 MINE SAFETY APPLIANCE COMMON 602720104 222 4775 SH SOLE 4775 0 0 MITSUBISHI CORP SPONS COMMON 606769305 2105 61528 SH SOLE 61528 0 0 MITSUBISHI UFJ FINL G COMMON 606822104 9718 1564864 SH SOLE 1564864 0 0 MITSUI & CO LTD ADR COMMON 606827202 3758 14978 SH SOLE 14978 0 0 MIZUHO FINL GROUP INC COMMON 60687Y109 4868 1178770 SH SOLE 1178770 0 0 MOBILE TELESYSTEMS OJ COMMON 607409109 2428 128215 SH SOLE 128215 0 0 MOHAWK INDS INC COM COMMON 608190104 686 6101 SH SOLE 6101 0 0 MOL MAGYAR OLAJ-ES GA COMMON 608464202 321 8594 SH SOLE 8594 0 0 MOLEX INC COM COMMON 608554101 861 29350 SH SOLE 29350 0 0 MOLSON COORS BREWING COMMON 60871R209 764 15953 SH SOLE 15953 0 0 MOLYCORP INC DEL COM COMMON 608753109 264 42527 SH SOLE 42527 0 0 MONDELEZ INTL INC COM COMMON 609207105 8444 295964 SH SOLE 295964 0 0 MONSANTO CO NEW COM COMMON 61166W101 8167 82660 SH SOLE 82660 0 0 MONSTER BEVERAGE CORP COMMON 611740101 416 6837 SH SOLE 6837 0 0 MOODYS CORP COM COMMON 615369105 2161 35466 SH SOLE 35466 0 0 MORGAN STANLEY DEAN W COMMON 617446448 6357 260199 SH SOLE 260199 0 0 MORNINGSTAR INC COM COMMON 617700109 360 4636 SH SOLE 4636 0 0 MOSAIC CO NEW COM COMMON 61945C103 1644 30552 SH SOLE 30552 0 0 MOTOROLA SOLUTIONS IN COMMON 620076307 3795 65738 SH SOLE 65738 0 0 MS&AD INSURANCE GROUP COMMON 553491101 3103 244457 SH SOLE 244457 0 0 MTN GROUP LTD SPONSOR COMMON 62474M108 2248 121268 SH SOLE 121268 0 0 MUNICH RE GROUP ADR COMMON 626188106 4376 238099 SH SOLE 238099 0 0 MURATA MFG CO LTD ADR COMMON 626425102 261 13755 SH SOLE 13755 0 0 MURPHY OIL CORP COMMON 626717102 1748 28703 SH SOLE 28703 0 0 MYLAN LABS INC COM COMMON 628530107 1632 52599 SH SOLE 52599 0 0 MYRIAD GENETICS INC C COMMON 62855J104 206 7684 SH SOLE 7684 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 609 39759 SH SOLE 39759 0 0 NASDAQ STOCK MARKET I COMMON 631103108 5899 179907 SH SOLE 179907 0 0 NASPERS LTD SPON ADR COMMON 631512100 1557 21172 SH SOLE 21172 0 0 NATIONAL AUSTRALIA BK COMMON 632525408 9713 357530 SH SOLE 357530 0 0 NATIONAL BK GREECE SA COMMON 633643705 55 15868 SH SOLE 15868 0 0 NATIONAL FINL PARTNER COMMON 63607P208 213 8418 SH SOLE 8418 0 0 NATIONAL FUEL & GAS C COMMON 636180101 484 8346 SH SOLE 8346 0 0 NATIONAL GRID PLC COMMON 636274300 6590 116294 SH SOLE 116294 0 0 NATIONAL PENN BANCSHA COMMON 637138108 760 74836 SH SOLE 74836 0 0 NATIONAL PRESTO INDS COMMON 637215104 241 3351 SH SOLE 3351 0 0 NATIONAL-OILWELL INC COMMON 637071101 5760 83604 SH SOLE 83604 0 0 NATUZZI S P A ADR COMMON 63905A101 79 36334 SH SOLE 36334 0 0 NCI INC CL A COMMON 62886K104 49 11745 SH SOLE 11745 0 0 NCR CORP NEW COM COMMON 62886E108 709 21484 SH SOLE 21484 0 0 NEENAH PAPER INC COM COMMON 640079109 215 6771 SH SOLE 6771 0 0 NETAPP INC COMMON 64110D104 2145 56785 SH SOLE 56785 0 0 NETFLIX COM INC COM COMMON 64110L106 1718 8137 SH SOLE 8137 0 0 NEUSTAR INC CL A COMMON 64126X201 232 4761 SH SOLE 4761 0 0 NEW JERSEY RES CORP C COMMON 646025106 390 9401 SH SOLE 9401 0 0 NEW RESIDENTIAL INVT COMMON 64828T102 217 32198 SH SOLE 32198 0 0 NEW WORLD DEV LTD SPO COMMON 649274305 88 31789 SH SOLE 31789 0 0 NEW YORK CMNTY BANCOR COMMON 649445103 844 60265 SH SOLE 60265 0 0 NEWCASTLE INVT CORP C COMMON 65105M108 223 42680 SH SOLE 42680 0 0 NEWCREST MNG LTD SPON COMMON 651191108 1105 122267 SH SOLE 122267 0 0 NEWELL RUBBERMAID INC COMMON 651229106 1556 59280 SH SOLE 59280 0 0 NEWFIELD EXPL CO COM COMMON 651290108 378 15823 SH SOLE 15823 0 0 NEWMONT MNG CORP COMMON 651639106 1197 39980 SH SOLE 39980 0 0 NEWS CORP CL A COMMON 65248E104 13388 410933 SH SOLE 410933 0 0 NEWS CORP CL B COMMON 65248E203 899 27404 SH SOLE 27404 0 0 NEXTERA ENERGY INC CO COMMON 65339F101 7186 88191 SH SOLE 88191 0 0 NIC INC COM COMMON 62914B100 207 12538 SH SOLE 12538 0 0 NICE SYS LTD SPONSORE COMMON 653656108 1081 29299 SH SOLE 29299 0 0 NIDEC CORP SPONSORED COMMON 654090109 2383 135993 SH SOLE 135993 0 0 NII HLDGS INC CL B NE COMMON 62913F201 80 12060 SH SOLE 12060 0 0 NIKE INC CL B COMMON 654106103 12237 192166 SH SOLE 192166 0 0 NINTENDO LTD ADR COMMON 654445303 1629 110668 SH SOLE 110668 0 0 NIPPON TELEG & TEL CO COMMON 654624105 5427 208638 SH SOLE 208638 0 0 NIPPON YUSEN KABUSHIK COMMON 654633304 155 29198 SH SOLE 29198 0 0 NISOURCE INC COM COMMON 65473P105 3284 114675 SH SOLE 114675 0 0 NISSAN MOTOR CO LTD COMMON 664286002 264 26000 SH SOLE 26000 0 0 NISSAN MTRS SPONSORED COMMON 654744408 4653 229963 SH SOLE 229963 0 0 NITTO DENKO CORP ADR COMMON 654802206 3516 109471 SH SOLE 109471 0 0 NOBLE CORPORATION BAA COMMON H5833N103 833 22159 SH SOLE 22159 0 0 NOBLE ENERGY INC COM COMMON 655044105 5286 88042 SH SOLE 88042 0 0 NOKIA CORP ADR SPONSO COMMON 654902204 1584 423566 SH SOLE 423566 0 0 NOMURA HLDGS INC SPON COMMON 65535H208 4838 650301 SH SOLE 650301 0 0 NORDEA BANK AB SPON A COMMON 65557A206 579 52113 SH SOLE 52113 0 0 NORDSON CORP COM COMMON 655663102 257 3706 SH SOLE 3706 0 0 NORDSTROM INC COM COMMON 655664100 2986 49813 SH SOLE 49813 0 0 NORFOLK SOUTHN CORP COMMON 655844108 4233 58267 SH SOLE 58267 0 0 NORSK HYDRO A S SPONS COMMON 656531605 384 96751 SH SOLE 96751 0 0 NORTH AMERN ENERGY PA COMMON 656844107 55 13028 SH SOLE 13028 0 0 NORTH AMERN PALLADIUM COMMON 656912102 14 14319 SH SOLE 14319 0 0 NORTHEAST UTILS COMMON 664397106 1660 39511 SH SOLE 39511 0 0 NORTHERN TR CORP COM COMMON 665859104 1856 32049 SH SOLE 32049 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 5275 63708 SH SOLE 63708 0 0 NORTHSTAR RLTY FIN CO COMMON 66704R100 304 33452 SH SOLE 33452 0 0 NORTHWEST NAT GAS CO COMMON 667655104 268 6302 SH SOLE 6302 0 0 NORTHWESTERN CORP COM COMMON 668074305 204 5125 SH SOLE 5125 0 0 NOVACOPPER INC COM COMMON 66988K102 18 10325 SH SOLE 10325 0 0 NOVARTIS AG SPONSORED COMMON 66987V109 22550 318909 SH SOLE 318909 0 0 NOVO-NORDISK A S ADR COMMON 670100205 10621 68534 SH SOLE 68534 0 0 NOVOZYMES A/S SPONSOR COMMON 670108109 528 16515 SH SOLE 16515 0 0 NRG ENERGY INC COM NE COMMON 629377508 1789 66995 SH SOLE 66995 0 0 NSK LTD SPONSORED ADR COMMON 670184100 269 14102 SH SOLE 14102 0 0 NTT DOCOMO INC SPONS COMMON 62942M201 5754 367678 SH SOLE 367678 0 0 NUANCE COMMUNICATIONS COMMON 67020Y100 266 14453 SH SOLE 14453 0 0 NUCOR CORP COM COMMON 670346105 1879 43382 SH SOLE 43382 0 0 NV ENERGY INC COM COMMON 67073Y106 985 41993 SH SOLE 41993 0 0 NVIDIA CORP COM COMMON 67066G104 921 65596 SH SOLE 65596 0 0 NVR INC COM COMMON 62944T105 540 586 SH SOLE 586 0 0 NYSE EURONEXT COMMON 629491101 1065 25727 SH SOLE 25727 0 0 OCCIDENTAL PETE CORP COMMON 674599105 9869 110604 SH SOLE 110604 0 0 OCEAN RIG UDW INC SHS COMMON Y64354205 305 16283 SH SOLE 16283 0 0 OCEANEERING INTL INC COMMON 675232102 1399 19374 SH SOLE 19374 0 0 OCZ TECHNOLOGY GROUP COMMON 67086E303 43 29401 SH SOLE 29401 0 0 ODYSSEY MARINE EXPLOR COMMON 676118102 86 28897 SH SOLE 28897 0 0 OFFICE DEPOT INC COM COMMON 676220106 66 16951 SH SOLE 16951 0 0 OGE ENERGY CORP COM COMMON 670837103 1241 36407 SH SOLE 36407 0 0 OGX PETROLEO E GAS PA COMMON 670849108 8 21005 SH SOLE 21005 0 0 OI S.A. SPN ADR REP P COMMON 670851203 138 76697 SH SOLE 76697 0 0 OIL CO LUKOIL SPONSOR COMMON 677862104 5636 97879 SH SOLE 97879 0 0 OIL STS INTL INC COM COMMON 678026105 547 5904 SH SOLE 5904 0 0 OLD DOMINION FGHT LIN COMMON 679580100 318 7646 SH SOLE 7646 0 0 OLD REP INTL CORP COM COMMON 680223104 229 17767 SH SOLE 17767 0 0 OLYMPUS CORP SPONSORE COMMON 68163W109 436 14380 SH SOLE 14380 0 0 OM GROUP INC COM COMMON 670872100 288 9318 SH SOLE 9318 0 0 OMEGA HEALTHCARE INVS COMMON 681936100 421 13583 SH SOLE 13583 0 0 OMNICARE INC COM COMMON 681904108 233 4880 SH SOLE 4880 0 0 OMNICOM GROUP COM COMMON 681919106 4975 79126 SH SOLE 79126 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 118 14560 SH SOLE 14560 0 0 ONEOK INC NEW COM COMMON 682680103 1239 29996 SH SOLE 29996 0 0 ONYX PHARMACEUTICALS COMMON 683399109 362 4165 SH SOLE 4165 0 0 OPEN TEXT CORP COM COMMON 683715106 289 4217 SH SOLE 4217 0 0 OPKO HEALTH INC COM COMMON 68375N103 83 11701 SH SOLE 11701 0 0 ORACLE SYS CORP COMMON 68389X105 22959 747594 SH SOLE 747594 0 0 ORBOTECH LTD ORD COMMON M75253100 169 13612 SH SOLE 13612 0 0 O'REILLY AUTOMOTIVE I COMMON 67103H107 2233 19830 SH SOLE 19830 0 0 ORICA LTD ADR COMMON 68618H103 213 11278 SH SOLE 11278 0 0 ORIX CORP SPONSORED A COMMON 686330101 4082 59740 SH SOLE 59740 0 0 ORKLA A S SPON ADR A COMMON 686331109 244 29887 SH SOLE 29887 0 0 ORMAT TECHNOLOGIES IN COMMON 686688102 353 14989 SH SOLE 14989 0 0 OSHKOSH TRUCK CORP CO COMMON 688239201 842 22165 SH SOLE 22165 0 0 OWENS CORNING NEW COM COMMON 690742101 395 10108 SH SOLE 10108 0 0 OWENS ILL INC COM NEW COMMON 690768403 729 26225 SH SOLE 26225 0 0 P T TELEKOMUNIKASI IN COMMON 715684106 3269 76493 SH SOLE 76493 0 0 PACCAR INC COM COMMON 693718108 4000 74549 SH SOLE 74549 0 0 PACKAGING CORP AMER C COMMON 695156109 339 6930 SH SOLE 6930 0 0 PALL CORP COM COMMON 696429307 958 14422 SH SOLE 14422 0 0 PANASONIC CORP ADR COMMON 69832A205 1970 245592 SH SOLE 245592 0 0 PANERA BREAD CO CL A COMMON 69840W108 396 2132 SH SOLE 2132 0 0 PARAMOUNT BED CO LTD COMMON J63557128 220 6700 SH SOLE 6700 0 0 PARKER HANNIFIN CORP COMMON 701094104 3577 37495 SH SOLE 37495 0 0 PARTNER COMMUNICATION COMMON 70211M109 620 98855 SH SOLE 98855 0 0 PARTNERRE LTD COM COMMON G6852T105 395 4366 SH SOLE 4366 0 0 PATTERSON COMPANIES I COMMON 703395103 505 13436 SH SOLE 13436 0 0 PATTERSON-UTI ENERGY COMMON 703481101 572 29571 SH SOLE 29571 0 0 PAYCHEX INC COM COMMON 704326107 3182 87160 SH SOLE 87160 0 0 PCCW LTD SHS COMMON 657407904 94 200000 SH SOLE 200000 0 0 PDL BIOPHARMA INC COM COMMON 69329Y104 342 44365 SH SOLE 44365 0 0 PEABODY ENERGY CORP C COMMON 704549104 266 18140 SH SOLE 18140 0 0 PEARSON PLC SPONSORED COMMON 705015105 3571 199365 SH SOLE 199365 0 0 PENN NATL GAMING INC COMMON 707569109 347 6558 SH SOLE 6558 0 0 PENN WEST PETROLEUM L COMMON 707887105 1123 106105 SH SOLE 106105 0 0 PENNEY J C INC COM COMMON 708160106 201 11763 SH SOLE 11763 0 0 PENTAIR LTD SHS COMMON H6169Q108 1504 26073 SH SOLE 26073 0 0 PEOPLES UNITED FINANC COMMON 712704105 217 14537 SH SOLE 14537 0 0 PEPCO HLDGS INC COM COMMON 713291102 1307 64839 SH SOLE 64839 0 0 PEPSICO INC COMMON 713448108 28506 348522 SH SOLE 348522 0 0 PERKINELMER INC COM COMMON 714046109 565 17382 SH SOLE 17382 0 0 PERMA-FIX ENVIRONMENT COMMON 714157104 4 10045 SH SOLE 10045 0 0 PERNOD RICARD ACT ADR COMMON 714264207 1467 66239 SH SOLE 66239 0 0 PERRIGO CO COM COMMON 714290103 905 7478 SH SOLE 7478 0 0 PETROCHINA CO LTD SPO COMMON 71646E100 2437 22023 SH SOLE 22023 0 0 PETROCHINA CO LTD-H COMMON 622657906 50 46591 SH SOLE 46591 0 0 PETROFAC LTD ADS COMMON 716473103 323 35594 SH SOLE 35594 0 0 PETROLEO BRASILEIRO S COMMON 71654V408 2477 184748 SH SOLE 184748 0 0 PETROLEUM GEO SVCS AS COMMON 716599105 404 33349 SH SOLE 33349 0 0 PETSMART INC COM COMMON 716768106 644 9619 SH SOLE 9619 0 0 PFIZER INC COMMON 717081103 39940 1425907 SH SOLE 1425907 0 0 PG&E CORP COM COMMON 69331C108 2231 48795 SH SOLE 48795 0 0 PHILIP MORRIS INTL IN COMMON 718172109 26366 304385 SH SOLE 304385 0 0 PHILIPPINE LONG DISTA COMMON 718252604 2390 35222 SH SOLE 35222 0 0 PHILLIPS 66 COM COMMON 718546104 7740 131390 SH SOLE 131390 0 0 PIEDMONT NAT GAS INC COMMON 720186105 708 20986 SH SOLE 20986 0 0 PING AN INS GROUP CO COMMON 72341E304 1252 93031 SH SOLE 93031 0 0 PINNACLE WEST CAP COR COMMON 723484101 875 15768 SH SOLE 15768 0 0 PIONEER NAT RES CO CO COMMON 723787107 2662 18387 SH SOLE 18387 0 0 PITNEY BOWES INC COMMON 724479100 458 31172 SH SOLE 31172 0 0 PLUM CREEK TIMBER CO COMMON 729251108 1096 23488 SH SOLE 23488 0 0 PNC FINANCIAL CORP COMMON 693475105 7316 100323 SH SOLE 100323 0 0 PNM RES INC COM COMMON 69349H107 275 12405 SH SOLE 12405 0 0 POLARIS INDS INC COM COMMON 731068102 865 9102 SH SOLE 9102 0 0 POLYCOM INC COM COMMON 73172K104 120 11407 SH SOLE 11407 0 0 POLYUS GOLD INTL LTD COMMON 73180Y203 421 139483 SH SOLE 139483 0 0 POPULAR INC COM COMMON 733174700 343 11303 SH SOLE 11303 0 0 PORSCHE AUTOMOBIL HLD COMMON 73328P106 193 24929 SH SOLE 24929 0 0 PORTFOLIO RECOVERY AS COMMON 73640Q105 294 1911 SH SOLE 1911 0 0 PORTLAND GEN ELEC CO COMMON 736508847 551 18017 SH SOLE 18017 0 0 PORTUGAL TELECOM SGPS COMMON 737273102 928 236257 SH SOLE 236257 0 0 POSCO SPONSORED ADR COMMON 693483109 3922 60257 SH SOLE 60257 0 0 POST PPTYS INC COMMON COMMON 737464107 265 5354 SH SOLE 5354 0 0 POSTNL N V SPONSORED COMMON 73753A103 104 37464 SH SOLE 37464 0 0 POTASH CORP SASK INC COMMON 73755L107 2236 58649 SH SOLE 58649 0 0 POWER ASSETS HOLDINGS COMMON 739197200 2120 245786 SH SOLE 245786 0 0 POWER INTEGRATIONS IN COMMON 739276103 383 9446 SH SOLE 9446 0 0 PPG INDS INC COM COMMON 693506107 4239 28951 SH SOLE 28951 0 0 PPL CORP COM COMMON 69351T106 2486 82143 SH SOLE 82143 0 0 PRANA BIOTECHNOLOGY L COMMON 739727105 69 29602 SH SOLE 29602 0 0 PRAXAIR INC COM COMMON 74005P104 9409 81707 SH SOLE 81707 0 0 PRECISION CASTPARTS C COMMON 740189105 7753 34303 SH SOLE 34303 0 0 PRECISION DRILLING CO COMMON 74022D308 264 30822 SH SOLE 30822 0 0 PRICE T ROWE GROUP IN COMMON 74144T108 5035 68786 SH SOLE 68786 0 0 PRICELINE COM INC COM COMMON 741503403 8345 10095 SH SOLE 10095 0 0 PRIMERICA INC COM COMMON 74164M108 1209 32280 SH SOLE 32280 0 0 PRINCIPAL FINL GROUP COMMON 74251V102 2996 79993 SH SOLE 79993 0 0 PROASSURANCE CORP COM COMMON 74267C106 1623 31115 SH SOLE 31115 0 0 PROCTER & GAMBLE COMP COMMON 742718109 37997 493532 SH SOLE 493532 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 2332 91721 SH SOLE 91721 0 0 PROLOGIS INC COMMON 74340W103 3713 98443 SH SOLE 98443 0 0 PROSPECT ENERGY CORP COMMON 74348T102 135 12538 SH SOLE 12538 0 0 PROSPERITY BANCSHARES COMMON 743606105 309 5972 SH SOLE 5972 0 0 PROTECTIVE LIFE CORP COMMON 743674103 736 19170 SH SOLE 19170 0 0 PRUDENTIAL FINL INC C COMMON 744320102 6544 89603 SH SOLE 89603 0 0 PT BK MANDIRI PERSERO COMMON 69367U105 3301 363982 SH SOLE 363982 0 0 PT BK RAKYAT ADR SHS COMMON 69366X100 390 24969 SH SOLE 24969 0 0 PT SEMEN GRESIK PERSE COMMON 69367J100 544 15786 SH SOLE 15786 0 0 PT UTD TRACTORS TBK A COMMON 69367T108 231 6304 SH SOLE 6304 0 0 PUBLIC STORAGE INC CO COMMON 74460D109 3278 21381 SH SOLE 21381 0 0 PUBLIC SVC ENTERPRISE COMMON 744573106 1341 41067 SH SOLE 41067 0 0 PUBLICIS S A NEW SPON COMMON 74463M106 3065 172426 SH SOLE 172426 0 0 PULTE CORP COM COMMON 745867101 1475 77728 SH SOLE 77728 0 0 PVH CORPORATION COMMON 693656100 1239 9906 SH SOLE 9906 0 0 QBE INS GROUP LTD SPO COMMON 74728G605 333 24141 SH SOLE 24141 0 0 QEP RES INC COM COMMON 74733V100 1025 36913 SH SOLE 36913 0 0 QIAGEN N V ORD COMMON N72482107 1513 76014 SH SOLE 76014 0 0 QUALCOMM INC COM COMMON 747525103 19344 316647 SH SOLE 316647 0 0 QUANTA SVCS INC COM COMMON 74762E102 671 25377 SH SOLE 25377 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 980 16160 SH SOLE 16160 0 0 QUESTAR CORP COM COMMON 748356102 1101 46182 SH SOLE 46182 0 0 QUIKSILVER INC COM COMMON 74838C106 77 12020 SH SOLE 12020 0 0 RADIAN GROUP INC COM COMMON 750236101 331 28498 SH SOLE 28498 0 0 RADIOSHACK CORP COM COMMON 750438103 35 11194 SH SOLE 11194 0 0 RALPH LAUREN CORP COMMON 751212101 1357 7812 SH SOLE 7812 0 0 RANDGOLD RES LTD ADR COMMON 752344309 1405 21955 SH SOLE 21955 0 0 RANGE RES CORP COM COMMON 75281A109 1927 24921 SH SOLE 24921 0 0 RAYMOND JAMES FINL IN COMMON 754730109 916 21306 SH SOLE 21306 0 0 RAYONIER INC COM COMMON 754907103 958 17297 SH SOLE 17297 0 0 RAYTHEON CO COM NEW COMMON 755111507 5460 82583 SH SOLE 82583 0 0 REALTY INCOME CORP CO COMMON 756109104 482 11500 SH SOLE 11500 0 0 RECKITT BENCKISER PLC COMMON 756255204 4903 347775 SH SOLE 347775 0 0 RED HAT INC COM COMMON 756577102 971 20309 SH SOLE 20309 0 0 REDWOOD TR INC COM COMMON 758075402 177 10402 SH SOLE 10402 0 0 REED ELSEVIER N V SPO COMMON 758204200 306 9250 SH SOLE 9250 0 0 REED ELSEVIER P L C S COMMON 758205207 3903 85530 SH SOLE 85530 0 0 REGAL BELOIT CORP COM COMMON 758750103 419 6461 SH SOLE 6461 0 0 REGAL ENTMT GROUP CL COMMON 758766109 249 13937 SH SOLE 13937 0 0 REGENCY CTRS CORP COM COMMON 758849103 739 14545 SH SOLE 14545 0 0 REGENERON PHARMACEUTI COMMON 75886F107 1376 6119 SH SOLE 6119 0 0 REGIONS FINANCIAL COR COMMON 7591EP100 4072 427294 SH SOLE 427294 0 0 REINSURANCE GROUP OF COMMON 759351604 2131 30833 SH SOLE 30833 0 0 RELIANCE STL & ALUM C COMMON 759509102 557 8490 SH SOLE 8490 0 0 RENAISSANCERE HOLDING COMMON G7496G103 3668 42261 SH SOLE 42261 0 0 RENESOLA LTD SPONS AD COMMON 75971T103 1256 587091 SH SOLE 587091 0 0 REPSOL YPF S A ADR SP COMMON 76026T205 4051 192235 SH SOLE 192235 0 0 REPUBLIC SVCS INC COM COMMON 760759100 1068 31481 SH SOLE 31481 0 0 RESEARCH IN MOTION LT COMMON 760975102 893 85399 SH SOLE 85399 0 0 RESMED INC COM COMMON 761152107 914 20255 SH SOLE 20255 0 0 RETAIL OPPORTUNITY IN COMMON 76131N101 963 69277 SH SOLE 69277 0 0 REXAM PLC SPONS ADR COMMON 761655505 968 26744 SH SOLE 26744 0 0 REYNOLDS AMERICAN INC COMMON 761713106 7552 156130 SH SOLE 156130 0 0 RF MICRO DEVICES INC COMMON 749941100 68 12810 SH SOLE 12810 0 0 RIO TINTO PLC SPONSOR COMMON 767204100 6456 157164 SH SOLE 157164 0 0 RITE AID CORP COM COMMON 767754104 116 40636 SH SOLE 40636 0 0 RIVERBED TECHNOLOGY I COMMON 768573107 162 10389 SH SOLE 10389 0 0 ROBERT HALF INTL INC COMMON 770323103 377 11348 SH SOLE 11348 0 0 ROCK-TENN CO CL A COMMON 772739207 546 5467 SH SOLE 5467 0 0 ROCKWELL COLLINS INC COMMON 774341101 1960 30917 SH SOLE 30917 0 0 ROCKWELL INTL CORP NE COMMON 773903109 2860 34400 SH SOLE 34400 0 0 ROCKWOOD HLDGS INC CO COMMON 774415103 293 4570 SH SOLE 4570 0 0 ROGERS COMMUNICATIONS COMMON 775109200 392 10006 SH SOLE 10006 0 0 ROHM CO LTD ADR COMMON 775376106 815 40474 SH SOLE 40474 0 0 ROLLS ROYCE HOLDINGS- COMMON B9KGVK905 0 351764 SH SOLE 351764 0 0 ROPER INDS INC NEW CO COMMON 776696106 2790 22464 SH SOLE 22464 0 0 ROSS STORES INC COM COMMON 778296103 2046 31568 SH SOLE 31568 0 0 ROVI CORP COM COMMON 779376102 212 9283 SH SOLE 9283 0 0 ROWAN COMPANIES PLC S COMMON G7665A101 398 11690 SH SOLE 11690 0 0 ROYAL BANK SCOTLAND G COMMON 780097689 1106 131465 SH SOLE 131465 0 0 ROYAL BK CDA MONTREAL COMMON 780087102 7302 125224 SH SOLE 125224 0 0 ROYAL CARIBBEAN CRUIS COMMON V7780T103 392 11744 SH SOLE 11744 0 0 ROYAL DSM N V SPON AD COMMON 780249108 610 37479 SH SOLE 37479 0 0 ROYAL DUTCH SHELL PLC COMMON 780259107 2922 44092 SH SOLE 44092 0 0 ROYAL DUTCH SHELL PLC COMMON 780259206 17019 266749 SH SOLE 266749 0 0 ROYAL DUTCH SHELL PLC COMMON B09CBL906 226 7087 SH SOLE 7087 0 0 ROYAL GOLD INC COM COMMON 780287108 368 8742 SH SOLE 8742 0 0 ROYAL KPN NV SPONSORE COMMON 780641205 173 83388 SH SOLE 83388 0 0 ROYALE ENERGY INC COM COMMON 78074G200 29 11364 SH SOLE 11364 0 0 RPM INC OHIO COMMON 749685103 256 8003 SH SOLE 8003 0 0 RSA INS GROUP PLC ADR COMMON 74971A107 285 31580 SH SOLE 31580 0 0 RWE AG SPONSORED ADR COMMON 74975E303 1457 45714 SH SOLE 45714 0 0 RYANAIR HLDGS PLC SPO COMMON 783513104 689 13378 SH SOLE 13378 0 0 SABMILLER PLC SPONSOR COMMON 78572M105 4302 89970 SH SOLE 89970 0 0 SAFEWAY INC COM NEW COMMON 786514208 491 20739 SH SOLE 20739 0 0 SAFRAN S A SPON ADR COMMON 786584102 458 8774 SH SOLE 8774 0 0 SAGE GROUP PLC ADR NE COMMON 78663S201 455 22052 SH SOLE 22052 0 0 SALESFORCE COM INC CO COMMON 79466L302 3252 85181 SH SOLE 85181 0 0 SALIX PHARMACEUTICALS COMMON 795435106 262 3957 SH SOLE 3957 0 0 SALLY BEAUTY HLDGS IN COMMON 79546E104 362 11645 SH SOLE 11645 0 0 SAMPO OYJ ADR COMMON 79588J102 971 49900 SH SOLE 49900 0 0 SANDISK CORP COM COMMON 80004C101 2309 37797 SH SOLE 37797 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 114 23987 SH SOLE 23987 0 0 SANDS CHINA LTD UNSPO COMMON 80007R105 539 11435 SH SOLE 11435 0 0 SANOFI AVENTIS SPONSO COMMON 80105N105 12327 239309 SH SOLE 239309 0 0 SAP AKTIENGESELLSCHAF COMMON 803054204 6650 91315 SH SOLE 91315 0 0 SASOL LTD SPONSORED A COMMON 803866300 4158 96003 SH SOLE 96003 0 0 SBA COMMUNICATIONS CO COMMON 78388J106 1074 14484 SH SOLE 14484 0 0 SCANA CORP NEW COM COMMON 80589M102 507 10318 SH SOLE 10318 0 0 SCHEIN HENRY INC COM COMMON 806407102 1297 13545 SH SOLE 13545 0 0 SCHLUMBERGER COMMON 806857108 14713 205319 SH SOLE 205319 0 0 SCHNEIDER ELECTRIC SA COMMON 80687P106 2903 200357 SH SOLE 200357 0 0 SCHWAB CHARLES CORP N COMMON 808513105 4315 203229 SH SOLE 203229 0 0 SCOR SPONSORED ADR COMMON 80917Q106 394 128469 SH SOLE 128469 0 0 SCOTTS CO CL A COMMON 810186106 323 6676 SH SOLE 6676 0 0 SCRIPPS NETWORKS INTE COMMON 811065101 932 13958 SH SOLE 13958 0 0 SEACOAST BKG CORP FLA COMMON 811707306 43 19425 SH SOLE 19425 0 0 SEADRILL LIMITED SHS COMMON G7945E105 2114 51887 SH SOLE 51887 0 0 SEADRILL LTD COMMON B09RMQ900 535 13224 SH SOLE 13224 0 0 SEAGATE TECHNOLOGY PL COMMON G7945M107 1028 22930 SH SOLE 22930 0 0 SEALED AIR CORP NEW C COMMON 81211K100 426 17782 SH SOLE 17782 0 0 SEGA SAMMY HLDGS INC COMMON 815794102 876 140229 SH SOLE 140229 0 0 SEI INVTS CO COM COMMON 784117103 299 10513 SH SOLE 10513 0 0 SEIKO EPSON CORP SUWA COMMON 81603X108 97 14182 SH SOLE 14182 0 0 SEKISUI HOUSE LTD COMMON 679390005 224 15453 SH SOLE 15453 0 0 SEKISUI HOUSE LTD SPO COMMON 816078307 2913 201802 SH SOLE 201802 0 0 SEMICONDUCTOR MFG INT COMMON 81663N206 155 42588 SH SOLE 42588 0 0 SEMPRA ENERGY CORP CO COMMON 816851109 3325 40664 SH SOLE 40664 0 0 SENIOR HSG PPTYS TR S COMMON 81721M109 284 10961 SH SOLE 10961 0 0 SERVICE CORP INTL COM COMMON 817565104 271 15015 SH SOLE 15015 0 0 SEVEN & I HLDGS CO LT COMMON 81783H105 6273 85942 SH SOLE 85942 0 0 SGS SA ADR COMMON 818800104 2307 107601 SH SOLE 107601 0 0 SGS SOC GEN SURVEILLA COMMON 482477007 525 244 SH SOLE 244 0 0 SHANGHAI ELEC GROUP C COMMON 81943J108 92 13700 SH SOLE 13700 0 0 SHANGHAI PETROCHEMICA COMMON 679745901 111 332000 SH SOLE 332000 0 0 SHAW COMMUNICATIONS I COMMON 82028K200 1738 72306 SH SOLE 72306 0 0 SHERWIN WILLIAMS CO C COMMON 824348106 3603 20402 SH SOLE 20402 0 0 SHIN ETSU CHEM CO LTD COMMON 824551105 2132 128723 SH SOLE 128723 0 0 SHINHAN FINANCIAL GRO COMMON 824596100 3989 122622 SH SOLE 122622 0 0 SHIRE PLC SPONSORED A COMMON 82481R106 2977 31301 SH SOLE 31301 0 0 SHIZUOKA BANK COMMON 680532009 129 12000 SH SOLE 12000 0 0 SHUTTERFLY INC COM COMMON 82568P304 248 4435 SH SOLE 4435 0 0 SIBANYE GOLD LTD SPON COMMON 825724206 269 91477 SH SOLE 91477 0 0 SIEMENS A G SPONSORED COMMON 826197501 7219 71261 SH SOLE 71261 0 0 SIGMA ALDRICH CORP CO COMMON 826552101 4255 52906 SH SOLE 52906 0 0 SIGNATURE BK NEW YORK COMMON 82669G104 223 2685 SH SOLE 2685 0 0 SIGNET JEWELERS LIMIT COMMON G81276100 1540 22836 SH SOLE 22836 0 0 SILGAN HLDGS INC COM COMMON 827048109 256 5453 SH SOLE 5453 0 0 SILICONWARE PRECISION COMMON 827084864 3400 542317 SH SOLE 542317 0 0 SILVER WHEATON CORP C COMMON 828336107 339 17221 SH SOLE 17221 0 0 SILVERCORP METALS INC COMMON 82835P103 75 26452 SH SOLE 26452 0 0 SIMON PPTY GROUP INC COMMON 828806109 9665 61201 SH SOLE 61201 0 0 SIMS GROUP LTD SPONSO COMMON 829160100 1310 173338 SH SOLE 173338 0 0 SINCLAIR BROADCAST GR COMMON 829226109 315 10739 SH SOLE 10739 0 0 SINGAPORE AIRLINES LT COMMON 681173001 261 32591 SH SOLE 32591 0 0 SINGAPORE AIRLS LTD A COMMON 82930C106 653 40813 SH SOLE 40813 0 0 SINGAPORE EXCHANGE LT COMMON 630386902 342 61658 SH SOLE 61658 0 0 SINGAPORE TELECOMMUNI COMMON 82929R304 3795 127674 SH SOLE 127674 0 0 SINOPEC SHANGHAI PETR COMMON 82935M109 813 24468 SH SOLE 24468 0 0 SIRIUS XM RADIO INC C COMMON 82967N108 608 181516 SH SOLE 181516 0 0 SK TELECOM LTD ADR SP COMMON 78440P108 4545 223580 SH SOLE 223580 0 0 SKF AB SPONSORED ADR COMMON 784375404 689 29615 SH SOLE 29615 0 0 SKILLED HEALTHCARE GR COMMON 83066R107 102 15215 SH SOLE 15215 0 0 SL GREEN RLTY CORP CO COMMON 78440X101 1596 18094 SH SOLE 18094 0 0 SLM CORPORATION COM COMMON 78442P106 1699 74305 SH SOLE 74305 0 0 SM ENERGY COMPANY COMMON 78454L100 527 8787 SH SOLE 8787 0 0 SMITH & NEPHEW PLC SP COMMON 83175M205 3511 62596 SH SOLE 62596 0 0 SMITH A O CORP COM COMMON 831865209 278 7654 SH SOLE 7654 0 0 SMITHFIELD FOODS INC COMMON 832248108 428 13081 SH SOLE 13081 0 0 SMITHS GROUP PLC SPON COMMON 83238P203 1145 57702 SH SOLE 57702 0 0 SMUCKER J M CO COM NE COMMON 832696405 1931 18716 SH SOLE 18716 0 0 SNAM S P A ADR COMMON 78460A106 454 49927 SH SOLE 49927 0 0 SNAP ON TOOLS CORP CO COMMON 833034101 402 4496 SH SOLE 4496 0 0 SOCIEDAD QUIMICA MINE COMMON 833635105 1295 32047 SH SOLE 32047 0 0 SOCIETE GENERALE FRAN COMMON 83364L109 2756 401605 SH SOLE 401605 0 0 SODEXHO ALLIANCE SA S COMMON 833792104 732 8801 SH SOLE 8801 0 0 SOFTBANK CORP ADR COMMON 83404D109 2496 85645 SH SOLE 85645 0 0 SONOCO PRODUCTS COMMON 835495102 298 8630 SH SOLE 8630 0 0 SONOVA HLDG AG ADR COMMON 83569C102 301 14190 SH SOLE 14190 0 0 SONY FINL HLDGS INC A COMMON 835707100 292 18490 SH SOLE 18490 0 0 SOUTH JERSEY INDS INC COMMON 838518108 719 12529 SH SOLE 12529 0 0 SOUTHERN CO COM COMMON 842587107 6776 153547 SH SOLE 153547 0 0 SOUTHERN COPPER CORPO COMMON 84265V105 1372 49672 SH SOLE 49672 0 0 SOUTHWEST AIRLS CO CO COMMON 844741108 1878 145700 SH SOLE 145700 0 0 SOUTHWEST GAS CORP CO COMMON 844895102 326 6974 SH SOLE 6974 0 0 SOUTHWESTERN ENERGY C COMMON 845467109 1554 42542 SH SOLE 42542 0 0 SPECTRA ENERGY CORP C COMMON 847560109 5437 157763 SH SOLE 157763 0 0 SPIRIT AEROSYSTEMS HL COMMON 848574109 239 11127 SH SOLE 11127 0 0 SPRINT CORP COM COMMON 852061100 3974 566077 SH SOLE 566077 0 0 SPX CORP COM COMMON 784635104 420 5837 SH SOLE 5837 0 0 SSE PLC SPONSORED ADR COMMON 78467K107 4744 205371 SH SOLE 205371 0 0 ST JUDE MED INC COM COMMON 790849103 1468 32181 SH SOLE 32181 0 0 STANCORP FINL GROUP I COMMON 852891100 486 9826 SH SOLE 9826 0 0 STANDARD BANK GROUP L COMMON 853118206 298 26543 SH SOLE 26543 0 0 STANLEY BLACK AND DEC COMMON 854502101 2371 30675 SH SOLE 30675 0 0 STAPLES INC COM COMMON 855030102 827 52081 SH SOLE 52081 0 0 STAR SCIENTIFIC INC C COMMON 85517P101 24 17393 SH SOLE 17393 0 0 STARBUCKS CORP COM COMMON 855244109 9058 138275 SH SOLE 138275 0 0 STARWOOD HOTELS & RES COMMON 85590A401 2473 39129 SH SOLE 39129 0 0 STARZ LIBRTY CAP COM COMMON 85571Q102 314 14221 SH SOLE 14221 0 0 STATE STR CORP COM COMMON 857477103 5475 83963 SH SOLE 83963 0 0 STATOIL ASA SPONSORED COMMON 85771P102 4335 209534 SH SOLE 209534 0 0 STEEL DYNAMICS INC CO COMMON 858119100 369 24774 SH SOLE 24774 0 0 STEELCASE INC CL A COMMON 858155203 149 10226 SH SOLE 10226 0 0 STERICYCLE INC COM COMMON 858912108 2816 25501 SH SOLE 25501 0 0 STERLITE INDS INDIA L COMMON 859737207 1462 250298 SH SOLE 250298 0 0 STILLWATER MNG CO COM COMMON 86074Q102 141 13151 SH SOLE 13151 0 0 STMICROELECTRONICS N COMMON 861012102 1260 140120 SH SOLE 140120 0 0 STORA ENSO AB SPON AD COMMON 86210M106 1509 225381 SH SOLE 225381 0 0 STRATEGIC HOTEL CAP I COMMON 86272T106 256 28910 SH SOLE 28910 0 0 STRYKER CORP COM COMMON 863667101 3401 52585 SH SOLE 52585 0 0 SUBSEA 7 SA SPONSORED COMMON 864323100 1423 81571 SH SOLE 81571 0 0 SUEZ ENVIRONNEMENT CO COMMON 864691100 128 19820 SH SOLE 19820 0 0 SUMITOMO CORP SPONSOR COMMON 865613103 1274 102340 SH SOLE 102340 0 0 SUMITOMO MISTUI FINAN COMMON 86562M209 8384 909366 SH SOLE 909366 0 0 SUMITOMO MITSUI TR HL COMMON 86562X106 2068 443724 SH SOLE 443724 0 0 SUN HUNG KAI PPTYS LT COMMON 86676H302 950 73584 SH SOLE 73584 0 0 SUN LIFE FINL INC COM COMMON 866796105 1660 56046 SH SOLE 56046 0 0 SUNCOKE ENERGY INC CO COMMON 86722A103 151 10759 SH SOLE 10759 0 0 SUNCOR ENERGY INC COMMON 867224107 3306 112091 SH SOLE 112091 0 0 SUNCORP GROUP LTD ADR COMMON 86723Y100 381 34924 SH SOLE 34924 0 0 SUNEDISON INC COM COMMON 86732Y109 431 52723 SH SOLE 52723 0 0 SUNOPTA INC COM COMMON 8676EP108 237 31242 SH SOLE 31242 0 0 SUNPOWER CORPORATION COMMON 867652406 467 22545 SH SOLE 22545 0 0 SUNSTONE HOTEL INVS I COMMON 867892101 294 24367 SH SOLE 24367 0 0 SUNTECH PWR HLDGS CO COMMON 86800C104 223 216947 SH SOLE 216947 0 0 SUNTRUST BKS INC COM COMMON 867914103 3104 98326 SH SOLE 98326 0 0 SUPERIOR ENERGY SVCS COMMON 868157108 285 11005 SH SOLE 11005 0 0 SUPERVALU INC COM COMMON 868536103 467 75036 SH SOLE 75036 0 0 SURGUTNEFTEGAZ JSC SP COMMON 868861204 482 61078 SH SOLE 61078 0 0 SUSQUEHANNA BANCSHARE COMMON 869099101 661 51426 SH SOLE 51426 0 0 SUSSER HLDGS CORP COM COMMON 869233106 202 4224 SH SOLE 4224 0 0 SVB FINL GROUP COM COMMON 78486Q101 292 3501 SH SOLE 3501 0 0 SVENSKA CELLULOSA AKT COMMON 869587402 2930 117521 SH SOLE 117521 0 0 SVENSKA HANDELSBANKEN COMMON 86959C103 459 23015 SH SOLE 23015 0 0 SWATCH GROUP AG ADR COMMON 870123106 1032 37763 SH SOLE 37763 0 0 SWEDBANK A B SPD ADR COMMON 870195104 3426 150350 SH SOLE 150350 0 0 SWIRE PAC LTD SPON AD COMMON 870794302 1000 82620 SH SOLE 82620 0 0 SWISS RE AG ZUERICH N COMMON ACI00MQT5 365 4904 SH SOLE 4904 0 0 SWISS RE LTD SPONSORE COMMON 870886108 1119 15056 SH SOLE 15056 0 0 SWISSCOM AG SPONSORED COMMON 871013108 4481 102515 SH SOLE 102515 0 0 SYMANTEC CORP COM COMMON 871503108 2421 107712 SH SOLE 107712 0 0 SYMETRA FINL CORP COM COMMON 87151Q106 468 29264 SH SOLE 29264 0 0 SYNGENTA AG SPONSORED COMMON 87160A100 8103 104068 SH SOLE 104068 0 0 SYNNEX CORP COM COMMON 87162W100 337 7966 SH SOLE 7966 0 0 SYNOPSYS INC COM COMMON 871607107 1201 33596 SH SOLE 33596 0 0 SYNOVUS FINL CORP COM COMMON 87161C105 340 116482 SH SOLE 116482 0 0 SYSCO CORP COM COMMON 871829107 4647 136038 SH SOLE 136038 0 0 SYSMEX CORP ADR COMMON 87184P109 985 30146 SH SOLE 30146 0 0 TAIWAN SEMICONDUCTOR COMMON 874039100 14059 767422 SH SOLE 767422 0 0 TAKEDA PHARMACEUTICAL COMMON 874060205 4615 204669 SH SOLE 204669 0 0 TALISMAN ENERGY INC COMMON 87425E954 119 10405 SH SOLE 10405 0 0 TALISMAN ENERGY INC C COMMON 87425E103 1005 87888 SH SOLE 87888 0 0 TANGER FACTORY OUTLET COMMON 875465106 249 7437 SH SOLE 7437 0 0 TARGET CORP COM COMMON 87612E106 13628 197906 SH SOLE 197906 0 0 TASEKO MINES LTD COM COMMON 876511106 90 47620 SH SOLE 47620 0 0 TASER INTL INC COM COMMON 87651B104 205 24057 SH SOLE 24057 0 0 TATA MTRS LTD SPONSOR COMMON 876568502 2107 89887 SH SOLE 89887 0 0 TAUBMAN CTRS INC COM COMMON 876664103 519 6905 SH SOLE 6905 0 0 TCF FINL CORP COM COMMON 872275102 232 16384 SH SOLE 16384 0 0 TD AMERITRADE HOLDING COMMON 87236Y108 668 27495 SH SOLE 27495 0 0 TDK CORP AMERN DEP SH COMMON 872351408 220 6389 SH SOLE 6389 0 0 TE CONNECTIVITY LTD S COMMON H84989104 3063 67253 SH SOLE 67253 0 0 TECH DATA CORP COM COMMON 878237106 705 14966 SH SOLE 14966 0 0 TECHNE CORP COM COMMON 878377100 225 3254 SH SOLE 3254 0 0 TECHNIP NEW SPONSORED COMMON 878546209 3098 122204 SH SOLE 122204 0 0 TECK COMINCO LTD CL B COMMON 878742204 1140 53364 SH SOLE 53364 0 0 TECO ENERGY INC COMMON 872375100 823 47890 SH SOLE 47890 0 0 TEEKAY SHIPPING CORP COMMON Y8564W103 232 5719 SH SOLE 5719 0 0 TELECOM CORP NEW ZEAL COMMON 879278208 1033 118935 SH SOLE 118935 0 0 TELECOM ITALIA S P A COMMON 87927Y102 369 53119 SH SOLE 53119 0 0 TELEFONICA BRASIL SA COMMON 87936R106 753 32984 SH SOLE 32984 0 0 TELEFONICA S A ADR SP COMMON 879382208 4518 352662 SH SOLE 352662 0 0 TELENOR ASA SPONSORED COMMON 87944W105 897 15167 SH SOLE 15167 0 0 TELLABS INC COM COMMON 879664100 30 15251 SH SOLE 15251 0 0 TELSTRA CORP LTD SPON COMMON 87969N204 4543 208108 SH SOLE 208108 0 0 TELUS CORP COM COMMON 87971M103 691 23675 SH SOLE 23675 0 0 TEMPUR-PEDIC INTL INC COMMON 88023U101 263 5988 SH SOLE 5988 0 0 TENARIS S A SPONSORED COMMON 88031M109 1385 34387 SH SOLE 34387 0 0 TENCENT HLDGS LTD ADR COMMON 88032Q109 4617 117734 SH SOLE 117734 0 0 TENET HEALTHCARE CORP COMMON 88033G407 392 8514 SH SOLE 8514 0 0 TENNECO AUTOMOTIVE IN COMMON 880349105 561 12381 SH SOLE 12381 0 0 TERADATA CORP DEL COM COMMON 88076W103 908 18072 SH SOLE 18072 0 0 TERADYNE INC COM COMMON 880770102 436 24815 SH SOLE 24815 0 0 TEREX CORP NEW COM COMMON 880779103 636 24164 SH SOLE 24164 0 0 TESCO PLC COMMON 088470000 201 39907 SH SOLE 39907 0 0 TESCO PLC SPONSORED A COMMON 881575302 3374 223754 SH SOLE 223754 0 0 TESLA MTRS INC COM COMMON 88160R101 674 6275 SH SOLE 6275 0 0 TESORO PETE CORP COM COMMON 881609101 783 14963 SH SOLE 14963 0 0 TEVA PHARMACEUTICAL I COMMON 881624209 4755 121300 SH SOLE 121300 0 0 TEXAS INSTRS INC COM COMMON 882508104 10137 290861 SH SOLE 290861 0 0 TEXTRON INC COM COMMON 883203101 1181 45342 SH SOLE 45342 0 0 THE ADT CORPORATION C COMMON 00101J106 1216 30518 SH SOLE 30518 0 0 THE MEDICINES COMPANY COMMON 584688105 300 9741 SH SOLE 9741 0 0 THERMO ELECTRON CORP COMMON 883556102 6246 73801 SH SOLE 73801 0 0 THOMPSON CREEK METALS COMMON 884768102 245 80805 SH SOLE 80805 0 0 THOMSON CORP COM COMMON 884903105 991 30442 SH SOLE 30442 0 0 TIDEWATER INC COM COMMON 886423102 250 4394 SH SOLE 4394 0 0 TIFFANY & CO NEW COM COMMON 886547108 1106 15185 SH SOLE 15185 0 0 TIM HORTONS INC COM COMMON 88706M103 3814 70454 SH SOLE 70454 0 0 TIME WARNER CABLE INC COMMON 88732J207 5591 49703 SH SOLE 49703 0 0 TIME WARNER INC COM COMMON 887317303 10107 174798 SH SOLE 174798 0 0 TIMKEN CO COM COMMON 887389104 399 7088 SH SOLE 7088 0 0 TJX COS INC NEW COM COMMON 872540109 9918 198118 SH SOLE 198118 0 0 T-MOBILE US INC COM COMMON 872590104 1240 49969 SH SOLE 49969 0 0 TNT EXPRESS COMMON 87262N109 329 43872 SH SOLE 43872 0 0 TOKIO MARINE HOLDINGS COMMON 889094108 3016 95273 SH SOLE 95273 0 0 TOKYO ELECTRON LTD AD COMMON 889110102 206 16332 SH SOLE 16332 0 0 TOKYO GAS CO LTD ADR COMMON 889115101 237 10755 SH SOLE 10755 0 0 TOLL BROS INC COM COMMON 889478103 238 7286 SH SOLE 7286 0 0 TOPPAN PRTG LTD SPONS COMMON 890747306 122 17656 SH SOLE 17656 0 0 TORCHMARK CORP COM COMMON 891027104 4815 73910 SH SOLE 73910 0 0 TORO CO COM COMMON 891092108 375 8260 SH SOLE 8260 0 0 TORONTO DOMINION BK O COMMON 891160509 7128 88692 SH SOLE 88692 0 0 TOSHIBA CORP ADR COMMON 891493306 876 30409 SH SOLE 30409 0 0 TOTAL S A ADR SPONS COMMON 89151E109 8309 170606 SH SOLE 170606 0 0 TOTAL SYS SVCS INC CO COMMON 891906109 423 17279 SH SOLE 17279 0 0 TOYOBO CO NPV ISIN #J COMMON J90741133 49 32000 SH SOLE 32000 0 0 TOYOTA MOTOR CORP SP COMMON 892331307 19529 161855 SH SOLE 161855 0 0 TRACTOR SUPPLY CO COM COMMON 892356106 407 3463 SH SOLE 3463 0 0 TRANSALTA CORP COMMON 89346D107 1150 83791 SH SOLE 83791 0 0 TRANSCANADA CORP COM COMMON 89353D107 2283 52949 SH SOLE 52949 0 0 TRANSDIGM GROUP INC C COMMON 893641100 920 5867 SH SOLE 5867 0 0 TRANSOCEAN LTD ZUG NA COMMON H8817H100 1715 35772 SH SOLE 35772 0 0 TRAVELERS COMPANIES I COMMON 89417E109 10474 131051 SH SOLE 131051 0 0 TREASURY WINE ESTATES COMMON 89465J109 186 34942 SH SOLE 34942 0 0 TREND MICRO INC SPONS COMMON 89486M206 275 8683 SH SOLE 8683 0 0 TRIMBLE NAV LTD COM COMMON 896239100 472 18179 SH SOLE 18179 0 0 TRINA SOLAR LIMITED S COMMON 89628E104 242 40635 SH SOLE 40635 0 0 TRINITY INDS INC COM COMMON 896522109 359 9329 SH SOLE 9329 0 0 TRIPADVISOR INC COMMON 896945201 708 11638 SH SOLE 11638 0 0 TRW AUTOMOTIVE HLDGS COMMON 87264S106 611 9201 SH SOLE 9201 0 0 TULLOW OIL PLC ADR COMMON 899415202 1019 134262 SH SOLE 134262 0 0 TUPPERWARE CORP COM COMMON 899896104 284 3651 SH SOLE 3651 0 0 TURKCELL ILETISIM HIZ COMMON 900111204 834 58052 SH SOLE 58052 0 0 TURKIYE GARANTI BANKA COMMON 900148701 1905 436509 SH SOLE 436509 0 0 TURQUOISE HILL RESOUR COMMON 900435108 520 87673 SH SOLE 87673 0 0 TW TELECOM INC COMMON 87311L104 548 19457 SH SOLE 19457 0 0 TWENTY FIRST CENTY FO COMMON 90130A101 267 9208 SH SOLE 9208 0 0 TWO HBRS INVT CORP CO COMMON 90187B101 114 11110 SH SOLE 11110 0 0 TYCO INTERNATIONAL LT COMMON H89128104 3115 94543 SH SOLE 94543 0 0 TYSON FOODS INC CL A COMMON 902494103 952 37080 SH SOLE 37080 0 0 UBS AG NEW COMMON H89231338 5715 337175 SH SOLE 337175 0 0 UDR INC COMMON 902653104 780 30607 SH SOLE 30607 0 0 UGI CORP NEW COM COMMON 902681105 245 6254 SH SOLE 6254 0 0 UIL HLDG CORP COM COMMON 902748102 563 14731 SH SOLE 14731 0 0 ULTA SALON COSMETCS & COMMON 90384S303 246 2453 SH SOLE 2453 0 0 ULTRAPAR PARTICIPACOE COMMON 90400P101 1035 43246 SH SOLE 43246 0 0 UNDER ARMOUR INC CL A COMMON 904311107 308 5154 SH SOLE 5154 0 0 UNICHARM CORP SPONSOR COMMON 90460M204 1379 122105 SH SOLE 122105 0 0 UNILEVER N V NEW YORK COMMON 904784709 6936 176441 SH SOLE 176441 0 0 UNILEVER PLC ADR SPON COMMON 904767704 1408 34817 SH SOLE 34817 0 0 UNION PAC CORP COMMON 907818108 15080 97747 SH SOLE 97747 0 0 UNIT CORP COM COMMON 909218109 211 4955 SH SOLE 4955 0 0 UNITED CONTINENTAL HO COMMON 910047109 649 20753 SH SOLE 20753 0 0 UNITED MICROELECTRONI COMMON 910873405 3273 1404541 SH SOLE 1404541 0 0 UNITED NAT FOODS INC COMMON 911163103 339 6279 SH SOLE 6279 0 0 UNITED ONLINE INC COM COMMON 911268100 108 14272 SH SOLE 14272 0 0 UNITED PARCEL SVC INC COMMON 911312106 11145 128870 SH SOLE 128870 0 0 UNITED RENTALS INC CO COMMON 911363109 225 4517 SH SOLE 4517 0 0 UNITED STS STL CORP N COMMON 912909108 252 14354 SH SOLE 14354 0 0 UNITED TECHNOLOGIES C COMMON 913017109 18063 194349 SH SOLE 194349 0 0 UNITED UTILITIES GROU COMMON 91311E102 2494 120203 SH SOLE 120203 0 0 UNITEDHEALTH GROUP IN COMMON 91324P102 14381 219627 SH SOLE 219627 0 0 UNIVERSAL CORP VA COM COMMON 913456109 325 5626 SH SOLE 5626 0 0 UNS ENERGY CORPORATIO COMMON 903119105 271 6056 SH SOLE 6056 0 0 UNUMPROVIDENT CORP CO COMMON 91529Y106 1936 65902 SH SOLE 65902 0 0 UPM KYMMENE CORP SPON COMMON 915436109 395 40323 SH SOLE 40323 0 0 URBAN OUTFITTERS INC COMMON 917047102 219 5446 SH SOLE 5446 0 0 US BANCORP DEL NEW CO COMMON 902973304 17535 485057 SH SOLE 485057 0 0 V F CORP COMMON 918204108 3037 15732 SH SOLE 15732 0 0 VALE S A ADR COMMON 91912E105 2923 222246 SH SOLE 222246 0 0 VALEANT PHARMACEUTICA COMMON 91911K102 1373 15947 SH SOLE 15947 0 0 VALEO SPONSORED ADR COMMON 919134304 1485 47331 SH SOLE 47331 0 0 VALERO ENERGY CORP CO COMMON 91913Y100 2435 70033 SH SOLE 70033 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 841 23293 SH SOLE 23293 0 0 VALLEY NATL BANCORP C COMMON 919794107 160 16944 SH SOLE 16944 0 0 VALLOUREC SA SPONSORE COMMON 92023R308 285 28170 SH SOLE 28170 0 0 VALSPAR CORP COM COMMON 920355104 490 7571 SH SOLE 7571 0 0 VALUECLICK INC COM COMMON 92046N102 279 11308 SH SOLE 11308 0 0 VARIAN MED SYS INC CO COMMON 92220P105 789 11697 SH SOLE 11697 0 0 VECTOR GROUP LTD COM COMMON 92240M108 423 26053 SH SOLE 26053 0 0 VEECO INSTRS INC DEL COMMON 922417100 340 9611 SH SOLE 9611 0 0 VENTAS INC COM COMMON 92276F100 3167 45590 SH SOLE 45590 0 0 VEOLIA ENVIRONNEMENT COMMON 92334N103 939 82318 SH SOLE 82318 0 0 VERBUND AG SPONSORED COMMON 92336Y107 84 22189 SH SOLE 22189 0 0 VERISIGN INC COM COMMON 92343E102 963 21573 SH SOLE 21573 0 0 VERISK ANALYTICS INC COMMON 92345Y106 713 11945 SH SOLE 11945 0 0 VERIZON COMMUNICATION COMMON 92343V104 17986 357288 SH SOLE 357288 0 0 VERTEX PHARMACEUTICAL COMMON 92532F100 1280 15990 SH SOLE 15990 0 0 VESTAS WIND SYS AS UT COMMON K9773J128 294 20723 SH SOLE 20723 0 0 VIACOM INC NEW CL A COMMON 92553P102 484 7066 SH SOLE 7066 0 0 VIACOM INC NEW CL B COMMON 92553P201 7899 116105 SH SOLE 116105 0 0 VIMPELCOM LTD SPONSOR COMMON 92719A106 299 29763 SH SOLE 29763 0 0 VINA CONCHA Y TORO S COMMON 927191106 404 10361 SH SOLE 10361 0 0 VINCI S A ADR COMMON 927320101 2739 218649 SH SOLE 218649 0 0 VISA INC COM CL A COMMON 92826C839 14100 77157 SH SOLE 77157 0 0 VISHAY INTERTECHNOLOG COMMON 928298108 145 10456 SH SOLE 10456 0 0 VIVENDI SA ADR COMMON 92852T201 871 46035 SH SOLE 46035 0 0 VMWARE INC CL A COM COMMON 928563402 203 3035 SH SOLE 3035 0 0 VODAFONE GROUP INC COMMON 92857W209 12019 418114 SH SOLE 418114 0 0 VODAFONE GROUP PLC NE COMMON G93882135 158 55430 SH SOLE 55430 0 0 VOLVO AKTIEBOLAGET AD COMMON 928856400 2799 210364 SH SOLE 210364 0 0 VOLVO AKTIEBOLAGET CL COMMON B1QH7Y901 341 25632 SH SOLE 25632 0 0 VORNADO RLTY TR COM COMMON 929042109 2131 25723 SH SOLE 25723 0 0 VULCAN MATLS CO COM COMMON 929160109 372 7691 SH SOLE 7691 0 0 WABASH NATL CORP COM COMMON 929566107 198 19489 SH SOLE 19489 0 0 WABCO HLDGS INC COM COMMON 92927K102 531 7106 SH SOLE 7106 0 0 WABTEC CORP COM COMMON 929740108 592 11078 SH SOLE 11078 0 0 WACOAL HLDGS ADR COMMON 930004205 1534 30743 SH SOLE 30743 0 0 WADDELL & REED FINL I COMMON 930059100 843 19368 SH SOLE 19368 0 0 WAL MART DE MEXICO SA COMMON 93114W107 1755 62942 SH SOLE 62942 0 0 WAL MART STORES INC COMMON 931142103 30812 413641 SH SOLE 413641 0 0 WALGREEN COMPANY COMMON 931422109 7341 166087 SH SOLE 166087 0 0 WASTE CONNECTIONS INC COMMON 941053100 336 8165 SH SOLE 8165 0 0 WASTE MGMT INC DEL CO COMMON 94106L109 1694 42006 SH SOLE 42006 0 0 WATERS CORP COM COMMON 941848103 1131 11306 SH SOLE 11306 0 0 WATSCO INC COM COMMON 942622200 219 2608 SH SOLE 2608 0 0 WATTS INDS INC CL A COMMON 942749102 763 16832 SH SOLE 16832 0 0 WEATHERFORD INTERNATI COMMON H27013103 503 36692 SH SOLE 36692 0 0 WEB.COM GROUP INC COMMON 94733A104 233 9086 SH SOLE 9086 0 0 WEBSTER FINL CORP WAT COMMON 947890109 202 7848 SH SOLE 7848 0 0 WEINGARTEN RLTY INVS COMMON 948741103 324 10528 SH SOLE 10528 0 0 WELLPOINT INC COMMON 94973V107 6175 75448 SH SOLE 75448 0 0 WELLS FARGO & CO NEW COMMON 949746101 34115 826631 SH SOLE 826631 0 0 WELLS FARGO & CO NEW COMMON 949746879 244 8416 SH SOLE 8416 0 0 WESCO INTL INC COM COMMON 95082P105 983 14459 SH SOLE 14459 0 0 WEST PHARMACEUTICAL S COMMON 955306105 277 3937 SH SOLE 3937 0 0 WESTAMERICA BANCORPOR COMMON 957090103 579 12675 SH SOLE 12675 0 0 WESTERN DIGITAL CORP COMMON 958102105 1907 30714 SH SOLE 30714 0 0 WESTERN UN CO COM COMMON 959802109 1103 64462 SH SOLE 64462 0 0 WESTFIELD GROUP SP AD COMMON 960224103 727 34722 SH SOLE 34722 0 0 WESTPAC BKG CORP SPON COMMON 961214301 12926 98008 SH SOLE 98008 0 0 WEYERHAEUSER CO COM COMMON 962166104 3180 111616 SH SOLE 111616 0 0 WGL HLDGS INC COM COMMON 92924F106 627 14499 SH SOLE 14499 0 0 WHIRLPOOL CORP COMMON 963320106 1519 13279 SH SOLE 13279 0 0 WHITE MOUNT INS GRP L COMMON G9618E107 352 612 SH SOLE 612 0 0 WHITEWAVE FOODS CO CO COMMON 966244105 211 12994 SH SOLE 12994 0 0 WHITEWAVE FOODS CO CO COMMON 966244204 281 18462 SH SOLE 18462 0 0 WHITING PETE CORP NEW COMMON 966387102 412 8939 SH SOLE 8939 0 0 WHOLE FOODS MKT INC C COMMON 966837106 2860 55564 SH SOLE 55564 0 0 WILLBROS GROUP INC DE COMMON 969203108 62 10144 SH SOLE 10144 0 0 WILLIAMS COS INC COM COMMON 969457100 3867 119084 SH SOLE 119084 0 0 WILLIAMS SONOMA INC C COMMON 969904101 429 7682 SH SOLE 7682 0 0 WILLIS GROUP HOLDINGS COMMON G96666105 300 7352 SH SOLE 7352 0 0 WILSHIRE BANCORP INC COMMON 97186T108 67 10079 SH SOLE 10079 0 0 WINDSTREAM CORP COM COMMON 97381W104 529 68633 SH SOLE 68633 0 0 WIPRO LTD SPON ADR 1 COMMON 97651M109 820 112679 SH SOLE 112679 0 0 WISCONSIN ENERGY CORP COMMON 976657106 1270 30978 SH SOLE 30978 0 0 WM MORRISON SUPERMARK COMMON 92933J107 1922 96828 SH SOLE 96828 0 0 WNS HOLDINGS LTD SPON COMMON 92932M101 221 13215 SH SOLE 13215 0 0 WOLSELEY PLC JERSEY COMMON 977868207 1880 408748 SH SOLE 408748 0 0 WOODWARD GOVERNOR CO COMMON 980745103 450 11254 SH SOLE 11254 0 0 WOORI FIN HLDGS CO LT COMMON 981063100 1486 53692 SH SOLE 53692 0 0 WORLD FUEL SVCS CORP COMMON 981475106 388 9713 SH SOLE 9713 0 0 WPP PLC NEW ADR COMMON 92937A102 5211 61027 SH SOLE 61027 0 0 WPX ENERGY INC COM COMMON 98212B103 600 31654 SH SOLE 31654 0 0 WYNDHAM WORLDWIDE COR COMMON 98310W108 1690 29534 SH SOLE 29534 0 0 WYNN MACAU LTD COMMON B4JSTL903 54 20000 SH SOLE 20000 0 0 WYNN RESORTS LTD COM COMMON 983134107 700 5471 SH SOLE 5471 0 0 XCEL ENERGY INC COM COMMON 98389B100 1832 64647 SH SOLE 64647 0 0 XEROX CORP COM COMMON 984121103 1116 122991 SH SOLE 122991 0 0 XILINX INC COM COMMON 983919101 2534 63979 SH SOLE 63979 0 0 XL GROUP PLC COMMON G98290102 2551 84139 SH SOLE 84139 0 0 XYLEM INC COM COMMON 98419M100 533 19803 SH SOLE 19803 0 0 YAHOO INC COM COMMON 984332106 4232 168402 SH SOLE 168402 0 0 YAHOO JAPAN CORP ADR COMMON 98433V102 349 21240 SH SOLE 21240 0 0 YAMANA GOLD INC COMMON 98462Y100 247 25962 SH SOLE 25962 0 0 YANZHOU COAL MINING C COMMON 610989907 9 12000 SH SOLE 12000 0 0 YARA INTL ASA SPONSOR COMMON 984851204 1239 31224 SH SOLE 31224 0 0 YINGLI GREEN ENERGY H COMMON 98584B103 234 72161 SH SOLE 72161 0 0 YUE YUEN INDL HLDGS L COMMON 988415105 171 13170 SH SOLE 13170 0 0 YUM BRANDS INC COM COMMON 988498101 7851 113229 SH SOLE 113229 0 0 ZEBRA TECHNOLOGIES CO COMMON 989207105 344 7915 SH SOLE 7915 0 0 ZIMMER HLDGS INC COM COMMON 98956P102 3200 42695 SH SOLE 42695 0 0 ZIONS BANCORPORATION COMMON 989701107 839 29012 SH SOLE 29012 0 0 ZURICH INSURANCE GROU COMMON 989825104 10278 396906 SH SOLE 396906 0 0 ZYNGA INC CL A COMMON 98986T108 94 33702 SH SOLE 33702 0 0