0000764068-14-000002.txt : 20140207 0000764068-14-000002.hdr.sgml : 20140207 20140207095134 ACCESSION NUMBER: 0000764068-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140207 DATE AS OF CHANGE: 20140207 EFFECTIVENESS DATE: 20140207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEGAL & GENERAL GROUP PLC CENTRAL INDEX KEY: 0000764068 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01490 FILM NUMBER: 14582192 BUSINESS ADDRESS: STREET 1: ONE COLEMAN STREET CITY: LONDON STATE: X0 ZIP: EC2R 5AA BUSINESS PHONE: 00 44 20 3124 3000 MAIL ADDRESS: STREET 1: ONE COLEMAN STREET CITY: LONDON STATE: X0 ZIP: EC2R 5AA 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000764068 XXXXXXXX 12-31-2013 12-31-2013 Legal & General Group Plc

One Coleman Street London X0 EC2R 5AA

13F HOLDINGS REPORT 028-01490 N Teresa Poy 00-44203-124-3946 Teresa Poy London X0 02-03-2014 3 1419 82632266 false 1 0001495114 028-13968 Legal & General Asset Management (France) 2 0001559265 028-15066 Legal & General Investment Management America Inc 3 0001495115 028-13969 Legal & General Investment Management Ltd INFORMATION TABLE 2 sec_13F-InfoTable.xml 3M COCOM88579Y1014158182964832SHDFND32700948026388451JOB INCSP ADR REP COM3168271042182800SHDFND3280000AARONS INCCOM PAR $0.50002535300411402SHDFND3140200ABBOTT LABSCOM00282410012303SHDFND100303ABBOTT LABSCOM0028241002746957166582SHDFND365062290660353ABBVIE INCCOM00287Y10977114603SHDFND10014603ABBVIE INCCOM00287Y1093677656963934SHDFND362388690725065ABERCROMBIE & FITCH COCL A00289620710347314418SHDFND330614808270ABM INDS INCCOM00095710062621898SHDFND32036901529ACADIA RLTY TRCOM SH BEN INT004239109219388322SHDFND38832200ACTIVISION BLIZZARD INCCOM00507V109433322430308SHDFND322825940147714ACUITY BRANDS 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LTDCOM00847410818521702058SHDFND3658492043566AGREE REALTY CORPCOM00849210075325939SHDFND32593900AGRIUM INCCOM00891610859109646319SHDFND3591784054535AIR PRODS & CHEMS INCCOM009158106102116913548SHDFND3828137085411AIRGAS INCCOM00936310226739239059SHDFND3216428022631AK STL HLDG CORPCOM0015471081037126502SHDFND3100257026245AKAMAI TECHNOLOGIES INCCOM00971T10134617733722SHDFND3666715067007ALASKA AIR GROUP INCCOM011659109171223331SHDFND31946003871ALBEMARLE CORPCOM012653101152724083SHDFND311497012586ALCATEL-LUCENTSPONSORED ADR0139043051056240816SHDFND324081600ALCOA INCCOM01381710149446500SHDFND10046500ALCOA INCCOM013817101562705293509SHDFND348250660468443ALERE INCCOM01449J105102328257SHDFND32443303824ALEXANDERS INCCOM01475210910173083SHDFND3308300ALEXANDRIA REAL ESTATE EQ INCOM0152711098063126739SHDFND312479001949ALEXION PHARMACEUTICALS INCCOM0153511092391800SHDFND1001800ALEXION PHARMACEUTICALS INCCOM015351109107169805418SHDFND3733636071782ALLEGHANY CORP DELCOM0171751003101777550SHDFND37395903591ALLEGHENY TECHNOLOGIES INCCOM01741R10217621494543SHDFND3469192025351ALLERGAN INCCOM0184901023172856SHDFND1002856ALLERGAN INCCOM0184901021430381287706SHDFND311710540116652ALLETE INCCOM NEW0185223005366107569SHDFND310650001069ALLIANCE DATA SYSTEMS CORPCOM01858110858969224278SHDFND3207221017057ALLIANT ENERGY CORPCOM01880210840055776259SHDFND3738450037809ALLIANT TECHSYSTEMS INCCOM018804104172814205SHDFND31162302582ALLIED NEVADA GOLD CORPCOM01934410082300SHDFND1002300ALLSTATE CORPCOM0200021011166262138358SHDFND319387700199588ALPHA NATURAL RESOURCES INCCOM02076X1022233312797SHDFND3269860042937ALTERA CORPCOM021441100510771570535SHDFND314584830112052ALTRIA GROUP INCCOM02209S10395224809SHDFND10024809ALTRIA GROUP INCCOM02209S1033693899622316SHDFND387261260896190AMAZON COM INCCOM0231351066249041567297SHDFND314298920137405AMBEV SASPONSORED ADR02319V10342858205SHDFND35820500AMDOCS LTDORDG0260210328914701109SHDFND3678682022427AMEDISYS INCCOM02343610850934787SHDFND32972605061AMEREN CORPCOM023608102650381798628SHDFND316779850120643AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105145762339SHDFND36233900AMERICAN AIRLS GROUP INCCOM02376R1022767109567SHDFND396398013169AMERICAN ASSETS TR INCCOM024013104174755581SHDFND35558100AMERICAN CAMPUS CMNTYS INCCOM0248351005386167228SHDFND316722800AMERICAN CAP LTDCOM02503Y1033277209518SHDFND320951800AMERICAN CAPITAL AGENCY CORPCOM02503X105312301618981SHDFND31521460097521AMERICAN EAGLE OUTFITTERS NECOM02553E10610176706680SHDFND3685232021448AMERICAN ELEC PWR INCCOM0255371011464033132275SHDFND328925050239770AMERICAN EXPRESS COCOM0258161093761914146268SHDFND337629690383299AMERICAN FINL GROUP INC OHIOCOM025932104208436105SHDFND33164204463AMERICAN HOMES 4 RENTCL A02665T306120474349SHDFND37434900AMERICAN INTL GROUP INCCOM NEW0268747843494716845657SHDFND362201570625500AMERICAN RLTY CAP PPTYS INCCOM02917T1043815296627SHDFND329662700AMERICAN STS WTR COCOM0298991013324115706SHDFND311570600AMERICAN 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CORP PCOM0640581001792355129807SHDFND346427130487094ANNALY CAP MGMT INCCOM035710409453754551174SHDFND342193520331822ANSYS INCCOM03662Q10531854365294SHDFND3344376020918ANWORTH MORTGAGE ASSET CPCOM037347101225258SHDFND3525800AOL INCCOM00184X105252054057SHDFND343758010299APACHE CORPCOM0374111053814429SHDFND1004429APACHE CORPCOM0374111051523541772797SHDFND316090140163783APARTMENT INVT & MGMT COCL A03748R1017635294660SHDFND3266823027837APOLLO ED GROUP INCCL A037604105180366011SHDFND35625209759APOLLO GLOBAL MGMT LLCCL A SHS0376123063369106595SHDFND310659500APOLLO INVT CORPCOM03761U1061384163238SHDFND316323800APPLE INCCOM03783310012032145SHDFND1002145APPLE INCCOM03783310022202123957510SHDFND336075370349973APPLIED MATLS INCCOM038222105905091SHDFND1005091APPLIED MATLS INCCOM038222105933735278288SHDFND347756820502606APTARGROUP INCCOM03833610386712783SHDFND31088201901AQUA AMERICA INCCOM03836W10310702453668SHDFND345017503493ARCH CAP GROUP LTDORDG0450A105448575130SHDFND351226023904ARCH COAL INCCOM039380100931209255SHDFND3161459047796ARCHER DANIELS MIDLAND COCOM03948310281918879SHDFND10018879ARCHER DANIELS MIDLAND COCOM0394831021369023154430SHDFND328651300289300ARES CAP CORPCOM04010L1033672206627SHDFND320662700ARMSTRONG WORLD INDS INC NEWCOM04247X1024006935SHDFND3579601139ARRIS GROUP INC NEWCOM04270V10639716287SHDFND31262903658ARROW ELECTRS INCCOM04273510024859458232SHDFND3422053036179ASBURY AUTOMOTIVE GROUP INCCOM04343610454210094SHDFND3832901765ASCENA RETAIL GROUP INCCOM04351G10155726309SHDFND32186804441ASHFORD HOSPITALITY TR INCCOM SHS044103109902108944SHDFND310894400ASHLAND INC NEWCOM04420910432613336076SHDFND3319966016110ASIAINFO-LINKAGE INCCOM04518A10424320300SHDFND32030000ASPEN INSURANCE HOLDINGS LTDSHSG05384105135132700SHDFND32940003300ASSOCIATED BANC CORPCOM045487105117067262SHDFND355873011389ASSOCIATED ESTATES RLTY CORPCOM045604105154596283SHDFND39628300ASSURANT INCCOM04621X10825938390814SHDFND3361090029724ASTORIA FINL CORPCOM04626510456040516SHDFND33229608220AT&T INCCOM00206R10281123080SHDFND10023080AT&T INCCOM00206R10289655725499354SHDFND32277547502723879ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642054079895SHDFND391260769ATMEL CORPCOM04951310426934294SHDFND32776606528ATMOS ENERGY CORPCOM04956010513956307258SHDFND330080306455ATWOOD OCEANICS INCCOM0500951082875376SHDFND3436201014AU OPTRONICS CORPSPONSORED ADR0022551071234396050SHDFND339605000AURICO GOLD INCCOM05155C10516945955SHDFND34595500AUTODESK INCCOM052769106506281005921SHDFND3923995081926AUTOLIV INCCOM05280010938999424831SHDFND3400054024777AUTOMATIC DATA PROCESSING INCOM0530151031732146SHDFND1002146AUTOMATIC DATA PROCESSING INCOM0530151031705012109904SHDFND319205400189364AUTONATION INCCOM05329W1027236145624SHDFND3135190010434AUTOZONE INCCOM05333210270546147605SHDFND3133661013944AVALONBAY CMNTYS INCCOM05348410188520748712SHDFND3700824047888AVERY DENNISON CORPCOM05361110924552489172SHDFND3451283037889AVIS BUDGET GROUPCOM0537741054370108109SHDFND390152017957AVISTA CORPCOM05379B1074939175201SHDFND317217003031AVNET INCCOM05380710328213639605SHDFND3593894045711AVON PRODS INCCOM054303102347142015920SHDFND318411710174749AXIS CAPITAL HOLDINGS LTDSHSG0692U10922738477999SHDFND3445015032984B/E AEROSPACE INCCOM073302101283632587SHDFND317870014717BABCOCK & WILCOX CO NEWCOM05615F10218384537708SHDFND3525766011942BAIDU INCSPON ADR REP A0567521081489083710SHDFND38371000BAKER HUGHES INCCOM0572241074297765SHDFND1007765BAKER HUGHES INCCOM0572241071096381984032SHDFND318079700176062BALL CORPCOM05849810634836674340SHDFND3615598058742BANCO BRADESCO S ASP ADR PFD NEW0594603031992158911SHDFND3118129040782BANCO DE CHILESPONSORED ADR0595201068029108SHDFND3910800BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10751484388SHDFND38438800BANCO SANTANDER SAADR05964H105363986SHDFND3398600BANCOLOMBIA S ASPON ADR PREF05968L10211504234803SHDFND3205593029210BANCORPSOUTH INCCOM05969210351920406SHDFND31600704399BANK HAWAII CORPCOM06254010994415954SHDFND31417301781BANK MONTREAL QUECOM0636711011866802801015SHDFND325566980244317BANK N S HALIFAXCOM0641491073167445066037SHDFND346237690442268BANK OF AMERICA CORPORATIONCOM06050510482223252809636SHDFND34790685804902778BARD C R INCCOM06738310946118344315SHDFND3316583027732BARNES & NOBLE INCCOM06777410955236891SHDFND33055806333BARRETT BILL CORPCOM06846N10454320258SHDFND31798502273BARRICK GOLD CORPCOM06790110812233694098SHDFND368555108547BAXTER INTL INCCOM0718131091904882740151SHDFND325261580213993BAYTEX ENERGY CORPCOM07317Q105259066079SHDFND336747029332BB&T CORPCOM0549371071181533165949SHDFND328735490292400BCE INCCOM NEW05534B760503741163524SHDFND310584530105071BEAM INCCOM07373010346605684758SHDFND3635844048914BECTON DICKINSON & COCOM07588710995160861256SHDFND3783806077450BED BATH & BEYOND INCCOM07589610072547903444SHDFND3816170087274BEMIS INCCOM08143710516276397370SHDFND3376513020857BENCHMARK ELECTRS INCCOM08160H10164427885SHDFND32319804687BERKLEY W R CORPCOM08442310222781525034SHDFND3492433032601BERKSHIRE HATHAWAY INC DELCL A0846701083851252165SHDFND320640101BERKSHIRE HATHAWAY INC DELCL B NEW0846707025572324700001SHDFND342100770489924BEST BUY INCCOM086516101571321432599SHDFND312974150135184BHP BILLITON LTDSPONSORED ADR0886061083254759SHDFND1004759BIG LOTS INCCOM08930210394129150SHDFND32520203948BIO RAD LABS INCCL A0905722075774665SHDFND341930472BIOGEN IDEC INCCOM09062X1036252234SHDFND1002234BIOGEN IDEC INCCOM09062X1032843011016268SHDFND3925726090542BIOMARIN PHARMACEUTICAL INCCOM09061G101210930018SHDFND311006019012BIOMED REALTY TRUST INCCOM09063H1076220343241SHDFND333708906152BLACK HILLS CORPCOM09211310972613834SHDFND31228401550BLACKBERRY LTDCOM09228F103202092716132SHDFND325057870210345BLACKROCK INCCOM09247X101204827647311SHDFND3597084050227BLACKROCK KELSO CAPITAL CORPCOM09253310850954538SHDFND35453800BLOCK H & R INCCOM093671105352771214764SHDFND310906830124081BOB EVANS FARMS INCCOM0967611014348569SHDFND3740201167BOEING COCOM0970231054112033012698SHDFND327575560255142BOK FINL CORPCOM NEW05561Q20147707SHDFND370700BORGWARNER INCCOM099724106562551006176SHDFND3922820083356BOSTON PROPERTIES INCCOM10112110190893905582SHDFND3845377060205BOSTON SCIENTIFIC CORPCOM101137107754686278498SHDFND357318830546615BOYD GAMING CORPCOM10330410159753044SHDFND34604107003BRADY CORPCL A10467410632210419SHDFND3836402055BRANDYWINE RLTY TRSH BEN INT NEW1053682034427314159SHDFND330518808971BRE PROPERTIES INCCL A05564E1067292133277SHDFND313085102426BRF SASPONSORED ADR10552T10781739190SHDFND33919000BRIGGS & STRATTON CORPCOM10904310926712285SHDFND3951802767BRINKER INTL INCCOM109641100107323158SHDFND32007903079BRINKS COCOM10969610469520372SHDFND31719903173BRISTOL MYERS SQUIBB COCOM11012210880515142SHDFND10015142BRISTOL MYERS SQUIBB COCOM1101221083986317500122SHDFND367233160776806BRIXMOR PPTY GROUP INCCOM11120U105131464599SHDFND36459900BROADCOM CORPCL A111320107682300SHDFND1002300BROADCOM CORPCL A111320107670722262124SHDFND320591570202967BROADRIDGE FINL SOLUTIONS INCOM11133T10318672472475SHDFND3458970013505BROCADE COMMUNICATIONS SYS ICOM NEW1116213061226138176SHDFND3121851016325BROOKDALE SR LIVING INCCOM11246310444716445SHDFND31524501200BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104896012309507SHDFND321302540179253BROOKFIELD OFFICE PPTYS INCCOM112900105292111517769SHDFND31423637094132BROWN & BROWN INCCOM11523610115378489899SHDFND3476007013892BROWN FORMAN CORPCL B1156372091281698SHDFND1001698BROWN FORMAN CORPCL B11563720940663538078SHDFND3494154043924BRUNSWICK CORPCOM11704310988919304SHDFND31609603208BUNGE LIMITEDCOMG1696210558433711643SHDFND3664865046778C H ROBINSON WORLDWIDE INCCOM NEW12541W20940306690874SHDFND3633972056902CA INCCOM12673P105518741541564SHDFND313955300146034CABELAS INCCOM1268043014246362SHDFND3510801254CABLEVISION SYS CORPCL A NY CABLVS12686C10917089953095SHDFND3872243080852CABOT CORPCOM12705510182015954SHDFND31393302021CABOT OIL & GAS CORPCOM127097103671591732684SHDFND315917650140919CACI INTL INCCL A12719030484511543SHDFND31003701506CAE INCCOM124765108109586140SHDFND361747024393CALGON CARBON CORPCOM12960310649624131SHDFND32413100CALIFORNIA WTR SVC GROUPCOM1307881023285142372SHDFND314237200CALPINE CORPCOM NEW131347304348311785301SHDFND31689240096061CAMDEN PPTY TRSH BEN INT1331311029556167999SHDFND3154038013961CAMECO CORPCOM13321L108335461617156SHDFND31518799098357CAMERON INTERNATIONAL CORPCOM13342B105673791132036SHDFND31035570096466CAMPBELL SOUP COCOM1344291091222825SHDFND1002825CAMPBELL SOUP COCOM13442910937362863266SHDFND3778293084973CAMPUS CREST CMNTYS INCCOM13466Y105971103140SHDFND310314000CANADIAN NAT RES LTDCOM1363851011533694533993SHDFND341968190337174CANADIAN NATL RY COCOM1363751021762023091332SHDFND328574200233912CANADIAN PAC RY LTDCOM13645T10092834613976SHDFND3569470044506CANADIAN SOLAR INCCOM1366351092307700SHDFND3770000CAPITAL ONE FINL CORPCOM14040H1051845512408961SHDFND321775030231458CAPITALSOURCE INCCOM14055X102103271786SHDFND358318013468CAPITOL FED FINL INCCOM14057J10137230742SHDFND33074200CAPSTEAD MTG CORPCOM NO PAR14067E50652143131SHDFND33691006221CARDINAL HEALTH INCCOM14149Y1081127891688203SHDFND315286890159514CAREFUSION CORPCOM14170T10139222984993SHDFND3899504085489CARLISLE COS INCCOM1423391006007559SHDFND3573001829CARLYLE GROUP L PCOM UTS LTD PTN14309L102130436616SHDFND33661600CARMAX INCCOM14313010244227940607SHDFND3855760084847CARNIVAL CORPPAIRED CTF143658300740811844197SHDFND316763930167804CARPENTER TECHNOLOGY CORPCOM1442851033165079SHDFND3394201137CARTER INCCOM1462291095968305SHDFND375880717CASEYS GEN STORES INCCOM14752810391413005SHDFND31150601499CATAMARAN CORPCOM14888710226238552585SHDFND3508226044359CATERPILLAR INC DELCOM1491231012672142942496SHDFND326827700259726CBL & ASSOC PPTYS INCCOM1248301005642314125SHDFND330764706478CBOE HLDGS INCCOM12503M1081041997SHDFND3199700CBRE GROUP INCCL A12504L109332701265015SHDFND311556390109376CBS CORP NEWCL B1248572021615062533885SHDFND322997440234141CDN IMPERIAL BK OF COMMERCECOM1360691011460361710337SHDFND315608000149537CEDAR REALTY TRUST INCCOM NEW150602209905144511SHDFND314451100CELANESE CORP DELCOM SER A15087010337067670166SHDFND3630224039942CELESTICA INCSUB VTG SHS15101Q1081061102100SHDFND384500017600CELGENE CORPCOM1510201046523858SHDFND1003858CELGENE CORPCOM1510201042966431755702SHDFND315963950159307CEMEX SAB DE CVSPON ADR NEW1512908897111601350SHDFND36011590191CENOVUS ENERGY INCCOM15135U109874803057455SHDFND328294070228048CENTENE CORP DELCOM15135B10160310229SHDFND3862401605CENTERPOINT ENERGY INCCOM15189T107730873153013SHDFND329592300193783CENTRAIS ELETRICAS BRASILEIRSPON ADR PFD B15234Q10838787922SHDFND38792200CENTURYLINK INCCOM1567001062056423SHDFND1006423CENTURYLINK INCCOM156700106876622752342SHDFND324930360259306CERNER CORPCOM156782104698381252917SHDFND311390950113822CF INDS HLDGS INCCOM12526910058328250291SHDFND3228760021531CHAMBERS STR PPTYSCOM1578421052786363934SHDFND336393400CHARLES RIV LABS INTL INCCOM1598641075019438SHDFND387600678CHARTER COMMUNICATIONS INC DCL A NEW16117M30539043285489SHDFND3266978018511CHEESECAKE FACTORY INCCOM1630721013026247SHDFND3486701380CHEMTURA CORPCOM NEW16389320986530989SHDFND32599204997CHENIERE ENERGY INCCOM NEW16411R20882419106SHDFND31360305503CHESAPEAKE ENERGY CORPCOM165167107896753304565SHDFND330407390263826CHESAPEAKE LODGING TRSH BEN INT165240102215585197SHDFND38519700CHEVRON CORP NEWCOM16676410011737929398330SHDFND384487940949536CHICAGO BRIDGE & IRON CO N VCOM167250109181721850SHDFND39350012500CHICOS FAS INCCOM16861510243423012SHDFND32301200CHIMERA INVT CORPCOM16934Q1091091352072SHDFND3306968045104CHINA MOBILE LIMITEDSPONSORED ADR16941M10911985229434SHDFND322943400CHIPOTLE MEXICAN GRILL INCCOM16965610569129129752SHDFND3118855010897CHIQUITA BRANDS INTL INCCOM17003280994580735SHDFND37115309582CHUBB CORPCOM1712321011336901384560SHDFND312769310107629CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5023721120164SHDFND311080709357CHURCH & DWIGHT INCCOM17134010238532581349SHDFND3547415033934CIGNA CORPORATIONCOM1255091091107061265502SHDFND311523330113169CIMAREX ENERGY COCOM17179810138177363904SHDFND3341007022897CINCINNATI BELL INC NEWCOM171871106370103812SHDFND383322020490CINCINNATI FINL CORPCOM17206210136866703945SHDFND3633501070444CINEMARK HOLDINGS INCCOM17243V10258417521SHDFND31407403447CINTAS CORPCOM17290810530040504114SHDFND3465651038463CISCO SYS INCCOM17275R10258225928SHDFND10025928CISCO SYS INCCOM17275R10252632723445812SHDFND32133914802106664CIT GROUP INCCOM NEW12558180148016921079SHDFND3868608052471CITIGROUP INCCOM NEW17296742476290914640881SHDFND31330220801338673CITRIX SYS INCCOM17737610051800SHDFND100800CITRIX SYS INCCOM17737610049000774697SHDFND3711061063636CITY NATL CORPCOM17856610514459182514SHDFND317590106613CLEAN HARBORS INCCOM184496107119519922SHDFND31891701005CLECO CORP NEWCOM12561W1057540161728SHDFND315967802050CLIFFS NAT RES INCCOM18683K10118227695427SHDFND3659793035634CLOROX CO DELCOM18905410953884580898SHDFND3524137056761CLOUD PEAK ENERGY INCCOM18911Q10227915477SHDFND31148003997CMS ENERGY CORPCOM125896100501211872279SHDFND317519280120351CNA FINL CORPCOM126117100353882497SHDFND3822280269COACH INCCOM189754104654971166884SHDFND310607670106117COBALT INTL ENERGY INCCOM19075F106213551298201SHDFND31237771060430COCA COLA COCOM191216100213051552SHDFND10051552COCA COLA COCOM19121610079623419278432SHDFND31768770001590732COCA COLA ENTERPRISES INC NECOM19122T1091503400SHDFND1003400COCA COLA ENTERPRISES INC NECOM19122T109531551204511SHDFND311014360103075COCA COLA FEMSA S A B DE C VSPON ADR REP L1912411081461200SHDFND3120000COEUR MNG INCCOM NEW19210850443139712SHDFND33971200COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021371360SHDFND1001360COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021256671244474SHDFND311324420112032COLE REAL ESTATE INVTS INCCOM19329V10512020856157SHDFND3797888058269COLGATE PALMOLIVE COCOM1941621032630354033668SHDFND336737250359943COMCAST CORP NEWCL A20030N1014863179358548SHDFND384684950890053COMCAST CORP NEWCL A SPL20030N2001050252105547SHDFND319576450147902COMERICA INCCOM20034010740113843765SHDFND3765064078701COMMERCE BANCSHARES INCCOM20052510315754350800SHDFND3338662012138COMMERCIAL METALS COCOM201723103173385235SHDFND370959014276COMMONWEALTH REITCOM SH BEN INT2032331015497235830SHDFND322695208878COMMUNITY HEALTH SYS INC NEWCOM203668108298175913SHDFND362895013018COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T2013257277SHDFND3727700COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10219016722SHDFND31672200COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960143655959SHDFND35046305496COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B40726920501SHDFND36001014500COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10538562112SHDFND36211200COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291042848118221SHDFND3101359016862COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104938248SHDFND1008248COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481049334831896SHDFND3783513048383COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q10471536385SHDFND33638500COMPASS MINERALS INTL INCCOM20451N1013834782SHDFND344420340COMPUTER SCIENCES CORPCOM20536310438551689884SHDFND3630230059654COMPUWARE CORPCOM20563810939335099SHDFND32885606243CON-WAY INCCOM205944101105626583SHDFND32332603257CONAGRA FOODS INCCOM20588710254416156SHDFND10016156CONAGRA FOODS INCCOM205887102623031848742SHDFND316712620177480CONCHO RES INCCOM20605P10146545430971SHDFND3405559025412CONOCOPHILLIPSCOM20825C1044305966094782SHDFND354516070643175CONSOL ENERGY INCCOM20854P109384211010022SHDFND3926883083139CONSOLIDATED EDISON INCCOM2091151041152222084337SHDFND319426220141715CONSTELLATION BRANDS INCCL A21036P1081502130SHDFND1002130CONSTELLATION BRANDS INCCL A21036P10848117683670SHDFND3631151052519CONTINENTAL RESOURCES INCCOM21201510119877176654SHDFND316671609938CONVERGYS CORPCOM212485106101548203SHDFND34210306100COOPER COS INCCOM NEW2166484024984023SHDFND336140409COOPER TIRE & RUBR COCOM21683110731012876SHDFND31019602680COPART INCCOM217204106942578SHDFND3257800CORE MARK HOLDING CO INCCOM218681104791043SHDFND3104300CORELOGIC INCCOM21871D103251570776SHDFND356186014590CORNING INCCOM2193501051126298SHDFND1006298CORNING INCCOM2193501051126026318861SHDFND357235920595269CORPORATE OFFICE PPTYS TRSH BEN INT22002T1083438145137SHDFND314095504182CORRECTIONS CORP AMER NEWCOM NEW22025Y40762519474SHDFND31589403580COSTCO WHSL CORP NEWCOM22160K1052393432011206SHDFND318361150175091COTT CORP QUECOM22163N10633641800SHDFND34180000COUSINS PPTYS INCCOM2227951062761268073SHDFND326807300COVANCE INCCOM22281610090310250SHDFND3874001510COVANTA HLDG CORPCOM22282E10297755053SHDFND35246302590CRACKER BARREL OLD CTRY STORCOM22410J1063753405SHDFND328550550CRANE COCOM22439910574611087SHDFND3978701300CREDICORP LTDCOMG2519Y10832424247501SHDFND3223071024430CREE INCCOM22544710128479455162SHDFND3427929027233CROWN CASTLE INTL CORPCOM2282271042663622SHDFND1003622CROWN CASTLE INTL CORPCOM2282271041095521492107SHDFND313689230123184CROWN HOLDINGS INCCOM228368106359080541SHDFND353995026546CST BRANDS INCCOM12646R105246667165SHDFND35917807987CSX CORPCOM1264081031306254540322SHDFND341289030411419CTC MEDIA INCCOM12642X10623817100SHDFND31710000CTRIP COM INTL LTDAMERICAN DEP SHS22943F100231746700SHDFND34670000CUBESMARTCOM2296631093516220557SHDFND322055700CULLEN FROST BANKERS INCCOM229899109131217630SHDFND31545702173CUMMINS INCCOM231021106115423818778SHDFND3747410071368CURTISS WRIGHT CORPCOM23156110175512127SHDFND31073901388CVS CAREMARK CORPORATIONCOM1266501004053785663940SHDFND351601180503822CYTEC INDS INCCOM2328201006707188SHDFND3581901369D R HORTON INCCOM23331A109277901245065SHDFND311292970115768DANA HLDG CORPCOM235825205117259718SHDFND347207012511DANAHER CORP DELCOM2358511022129432758995SHDFND325296370229358DARDEN RESTAURANTS INCCOM23719410531967587951SHDFND3532892055059DAVITA HEALTHCARE PARTNERS ICOM23918K10858055916131SHDFND3848511067620DCT INDUSTRIAL TRUST INCCOM2331531053894546166SHDFND353927006896DDR CORPCOM23317H1028467550885SHDFND354162409261DEAN FOODS CO NEWCOM NEW2423702032761160612SHDFND3136505024107DEERE & COCOM2441991051467831607175SHDFND314558200151355DELHAIZE GROUPSPONSORED ADR29759W10111190SHDFND319000DELTA AIR LINES INC DELCOM NEW247361702293371067963SHDFND39114440156519DELUXE CORPCOM24801910174114191SHDFND31149902692DENBURY RES INCCOM NEW247916208274401670123SHDFND315333940136729DENTSPLY INTL INC NEWCOM24903010729465607775SHDFND3557201050574DEVON ENERGY CORP NEWCOM25179M1034026492SHDFND1006492DEVON ENERGY CORP NEWCOM25179M1031135901835950SHDFND316732150162735DEVRY ED GROUP INCCOM2518931032396739SHDFND3490801831DIAMOND OFFSHORE DRILLING INCOM25271C10218202319775SHDFND3291093028682DIAMONDROCK HOSPITALITY COCOM2527843014255368401SHDFND336230106100DICKS SPORTING GOODS INCCOM253393102139524003SHDFND31403609967DIEBOLD INCCOM25365110366720200SHDFND31736502835DIGITAL RLTY TR INCCOM25386810337027753797SHDFND3721896031901DILLARDS INCCL A2540671018468699SHDFND3733801361DIRECTVCOM25490A3091643002378054SHDFND321584740219580DISCOVER FINL SVCSCOM2547091081282792294880SHDFND321016150193265DISCOVERY COMMUNICATNS NEWCOM SER C25470F30233161395432SHDFND3367752027680DISCOVERY COMMUNICATNS NEWCOM SER A25470F10457686637981SHDFND3572214065767DISH NETWORK CORPCL A25470M10949454853835SHDFND3796866056969DISNEY WALT COCOM DISNEY2546871065872447686440SHDFND370112370675203DOLLAR GEN CORP NEWCOM256677105741181228743SHDFND311114760117267DOLLAR TREE INCCOM25674610855170977847SHDFND3899876077971DOMINION RES INC VA NEWCOM25746U1091774882743676SHDFND325097960233880DOMINOS PIZZA INCCOM25754A201120517299SHDFND31482702472DOMTAR CORPCOM NEW257559203178018868SHDFND31586803000DONALDSON INCCOM25765110972916780SHDFND31535601424DONNELLEY R R & SONS COCOM2578671014989245984SHDFND3206925039059DOUGLAS EMMETT INCCOM25960P1095500236151SHDFND323352802623DOVER CORPCOM26000310871878744539SHDFND3683070061469DOW CHEM COCOM2605431032512445658642SHDFND350634010595241DR PEPPER SNAPPLE GROUP INCCOM26138E1091412902SHDFND1002902DR PEPPER SNAPPLE GROUP INCCOM26138E10942516872663SHDFND3797123075540DR REDDYS LABS LTDADR2561352039319227034SHDFND3202961024073DRESSER-RAND GROUP INCCOM2616081033926567SHDFND3508301484DRIL-QUIP INCCOM26203710444404SHDFND340400DST SYS INC DELCOM23332610714255157095SHDFND315282704268DTE ENERGY COCOM233331107851731282914SHDFND31202960079954DU PONT E I DE NEMOURS & COCOM2635341092703474161111SHDFND337245840436527DUKE ENERGY CORP NEWCOM NEW26441C2042669323868022SHDFND335352240332798DUKE REALTY CORPCOM NEW264411505267361777647SHDFND31688102089545DUN & BRADSTREET CORP DEL NECOM26483E10021520175317SHDFND3160934014383DUPONT FABROS TECHNOLOGY INCCOM26613Q1062494100945SHDFND310094500E M C CORP MASSCOM2686481022258954SHDFND1008954E M C CORP MASSCOM2686481022312199193598SHDFND383711060822492E TRADE FINANCIAL CORPCOM NEW2692464012610132868SHDFND375636057232EAST WEST BANCORP INCCOM27579R10480823111SHDFND32039502716EASTGROUP PPTY INCCOM277276101276047639SHDFND34763900EASTMAN CHEM COCOM27743210054632676982SHDFND3621593055389EATON VANCE CORPCOM NON VTG278265103150935270SHDFND317403017867EBAY INCCOM2786421032775049SHDFND1005049EBAY INCCOM2786421032727014968144SHDFND345237880444356ECHOSTAR CORPCL A2787681063557136SHDFND3568401452ECOLAB INCCOM2788651001327881273574SHDFND311687110104863ECOPETROL S ASPONSORED ADS27915810925668667992SHDFND3615392052600EDISON INTLCOM281020107741681601911SHDFND314641610137750EDUCATION RLTY TR INCCOM28140H1041781201927SHDFND320192700EDWARDS LIFESCIENCES CORPCOM28176E10832887500100SHDFND3460672039428EL PASO ELEC COCOM NEW283677854348099112SHDFND39911200ELDORADO GOLD CORP NEWCOM284902103158992801360SHDFND326279710173389ELECTRONIC ARTS INCCOM285512109314351370315SHDFND312629940107321EMBOTELLADORA ANDINA S ASPON ADR B29081P303100535693SHDFND33569300EMBRAER S ASP ADR REP 4 COM29082A1072598043SHDFND3804300EMCOR GROUP INCCOM29084Q10087020498SHDFND31695403544EMERSON ELEC COCOM2910111042207753145841SHDFND328546660291175EMPIRE DIST ELEC COCOM2916411082525111284SHDFND311128400EMPIRE ST RLTY TR INCCL A2921041061838120142SHDFND312014200EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T1019217206790SHDFND3169088037702ENBRIDGE INCCOM29250N1052042264675458SHDFND344453770230081ENCANA CORPCOM292505104664283679931SHDFND333966420283289ENDO HEALTH SOLUTIONS INCCOM29264F205156523197SHDFND32008203115ENDURANCE SPECIALTY HLDGS LTSHSG30397106109418655SHDFND31575502900ENERGEN CORPCOM29265N108200528346SHDFND31955808788ENERGIZER HLDGS INCCOM29266R10828802266095SHDFND3249096016999ENERPLUS CORPCOM2927661023999220150SHDFND3166428053722ENERSIS S ASPONSORED ADR29274F1048240549897SHDFND3470680079217ENERSYSCOM29275Y102131518756SHDFND31724901507ENTERGY CORP NEWCOM29364G10361872977905SHDFND3885596092309EOG RES INCCOM26875P1011935711153304SHDFND310488190104485EPR PPTYSCOM SH BEN INT26884U109457393021SHDFND3922490772EQT CORPCOM26884L10958270649028SHDFND3594044054984EQUIFAX INCCOM29442910538905563110SHDFND3519426043684EQUINIX INCCOM NEW29444U50235511200116SHDFND3189088011028EQUITY LIFESTYLE PPTYS INCCOM29472R1084340119783SHDFND311978300EQUITY ONECOM294752100204691193SHDFND39119300EQUITY RESIDENTIALSH BEN INT29476L1071086642094934SHDFND319556600139274EQUUS TOTAL RETURN INCCOM294766100189011SHDFND3901100ERIE INDTY COCL A29530P102670291652SHDFND39041801234ESCO TECHNOLOGIES INCCOM29631510478122794SHDFND32279400ESSEX PPTY TR INCCOM297178105946365937SHDFND3652770660ESTERLINE TECHNOLOGIES CORPCOM2974251009559369SHDFND384180951EVEREST RE GROUP LTDCOMG3223R10837902243163SHDFND3228419014744EXCEL TR INCCOM30068C10989878835SHDFND37883500EXCO RESOURCES INCCOM26927940216631335SHDFND32472406611EXELIS INCCOM30162A1082442128116SHDFND3102481025635EXELON CORPCOM30161N1011193444357193SHDFND339833590373834EXPEDIA INC DELCOM NEW30212P30332777470522SHDFND3433194037328EXPEDITORS INTL WASH INCCOM30213010940571916864SHDFND3842957073907EXPRESS SCRIPTS HLDG COCOM30219G1082620703731113SHDFND334181580312955EXTERRAN HLDGS INCCOM30225X103144642288SHDFND33495207336EXTRA SPACE STORAGE INCCOM30225T1027817185555SHDFND318555500EXXON MOBIL CORPCOM30231G102205698120328120SHDFND31848473601843384F M C CORPCOM NEW30249130349053650158SHDFND3603095047063F5 NETWORKS INCCOM31561610229927329370SHDFND3301392027978FACEBOOK INCCL A30303M1024157600SHDFND1007600FACEBOOK INCCL A30303M1024299627866109SHDFND372193900646719FACTSET RESH SYS INCCOM3030751051101014SHDFND3101400FAIRCHILD SEMICONDUCTOR INTLCOM30372610342631927SHDFND32616505762FAMILY DLR STORES INCCOM30700010929127448322SHDFND3411874036448FASTENAL COCOM311900104547881153187SHDFND310490650104122FEDERAL REALTY INVT TRSH BEN INT NEW31374720637771372456SHDFND3356167016289FEDERATED INVS INC PACL B314211103114439733SHDFND33397205761FEDEX CORPCOM31428X1061904771324871SHDFND312017270123144FELCOR LODGING TR INCCOM31430F1011712209746SHDFND320974600FERRO CORPCOM31540510068753555SHDFND34867504880FIBRIA CELULOSE S ASP ADR REP COM31573A10922519231SHDFND31923100FIDELITY NATIONAL FINANCIALCL A31620R1053950121736SHDFND383401038335FIDELITY NATL INFORMATION SVCOM31620M106667191242909SHDFND31143634099275FIFTH STREET FINANCE CORPCOM31678A103953102990SHDFND310299000FIFTH THIRD BANCORPCOM316773100834563968439SHDFND336035660364873FIRST AMERN FINL CORPCOM31847R10274126281SHDFND32106605215FIRST HORIZON NATL CORPCOM320517105105790694SHDFND374436016258FIRST INDUSTRIAL REALTY TRUSCOM32054K1033013172677SHDFND317267700FIRST NIAGARA FINL GP INCCOM33582V1081193112318SHDFND392991019327FIRST POTOMAC RLTY TRCOM33610F1091185101923SHDFND310192300FIRST REP BK SAN FRANCISCO CCOM33616C100143627436SHDFND316554010882FIRST SOLAR INCCOM33643310716117294974SHDFND3281886013088FIRSTENERGY CORPCOM337932107702772130897SHDFND319191430211754FIRSTMERIT CORPCOM33791510272532630SHDFND32735405276FISERV INCCOM337738108657161112884SHDFND31016192096692FLEETCOR TECHNOLOGIES INCCOM339041105145412409SHDFND3372808681FLEXTRONICS INTL LTDORDY2573F102257083308624SHDFND330564220252202FLIR SYS INCCOM302445101169956440SHDFND322335034105FLOWERS FOODS INCCOM34349810183238732SHDFND33241806314FLOWSERVE CORPCOM34354P10550829644795SHDFND3593141051654FLUOR CORP NEWCOM34341210259357739278SHDFND3682790056488FMC TECHNOLOGIES INCCOM30249U101532441019796SHDFND3937333082463FNB CORP PACOM30252010128422532SHDFND31760804924FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191064864964SHDFND3496400FOOT LOCKER INCCOM34484910422884552210SHDFND3533914018296FORD MTR CO DELCOM PAR $0.0134537086028885718723620SHDFND31703341301690207FOREST CITY ENTERPRISES INCCL A3455501074562238865SHDFND323886500FOREST LABS INCCOM345838106707861179172SHDFND31084979094193FOREST LABS INCCOM3458381061312182SHDFND1002182FOREST OIL CORPCOM PAR $0.0134609170525570601SHDFND355056015545FORTUNE BRANDS HOME & SEC INCOM34964C10629371642696SHDFND3625877016819FOSSIL GROUP INCCOM34988V10627812231880SHDFND3214908016972FRANCO NEVADA CORPCOM35185810521161519359SHDFND3492557026802FRANKLIN RES INCCOM3546131011051601821590SHDFND316567320164858FRANKLIN STREET PPTYS CORPCOM35471R1061880157335SHDFND315733500FREEPORT-MCMORAN COPPER & GOCOM35671D85755014570SHDFND10014570FREEPORT-MCMORAN COPPER & GOCOM35671D8571815474810465SHDFND342969120513553FRONTIER COMMUNICATIONS CORPCOM35906A1085511900SHDFND10011900FRONTIER COMMUNICATIONS CORPCOM35906A108224574829541SHDFND343916220437919FTI CONSULTING INCCOM30294110944610831SHDFND3902301808FULTON FINL CORP PACOM36027110078960334SHDFND35140508929GALLAGHER ARTHUR J & COCOM36357610922184472700SHDFND3457996014704GAMESTOP CORP NEWCL A36467W10931341636245SHDFND3591331044914GAMING & LEISURE PPTYS INCCOM36467J10891918096SHDFND31530902787GANNETT INCCOM364730101334651131347SHDFND31068709062638GAP INC DELCOM364760108475491216707SHDFND310982080118499GARTNER INCCOM36665110766935SHDFND393500GATX CORPCOM3614481034458538SHDFND3648402054GENERAL CABLE CORP DEL NEWCOM369300108248184356SHDFND38014404212GENERAL DYNAMICS CORPCOM3695501081437081504013SHDFND313787510125262GENERAL ELECTRIC COCOM369604103132493247274286SHDFND34299328704280999GENERAL GROWTH PPTYS INC NEWCOM370023103649413235739SHDFND330294700206269GENERAL MLS INCCOM3703341044098194SHDFND1008194GENERAL MLS INCCOM3703341041413622832348SHDFND325301520302196GENERAL MTRS COCOM37045V1002072745071535SHDFND346271230444412GENTEX CORPCOM37190110917681535945SHDFND352778008165GENUINE PARTS COCOM37246010558492703112SHDFND3635320067792GENWORTH FINL INCCOM CL A37247D106362292332814SHDFND321822310150583GEO GROUP INCCOM36159R10343913612SHDFND31245601156GERDAU S ASPON ADR REP PFD37373710555671022SHDFND37102200GETTY RLTY CORP NEWCOM37429710980443746SHDFND34374600GIANT INTERACTIVE GROUP INCADR37451110376468000SHDFND36800000GILDAN ACTIVEWEAR INCCOM375916103197637084SHDFND319887017197GILEAD SCIENCES INCCOM375558103106914228SHDFND10014228GILEAD SCIENCES INCCOM3755581034904566526364SHDFND359474170578947GLADSTONE CAPITAL CORPCOM37653510014214742SHDFND31474200GLADSTONE INVT CORPCOM37654610715419109SHDFND31910900GLIMCHER RLTY TRSH BEN INT3793021022032217142SHDFND321714200GLOBAL PMTS INCCOM37940X1025268087SHDFND3648501602GNC HLDGS INCCOM CL A36191G1073696315SHDFND3631500GOLD FIELDS LTD NEWSPONSORED ADR38059T1064012379SHDFND31237900GOLDCORP INC NEWCOM380956409720933324550SHDFND330818710242679GOLDMAN SACHS GROUP INCCOM38141G1043477401961750SHDFND317780860183664GOLUB CAP BDC INCCOM38173M10260631717SHDFND33171700GOODYEAR TIRE & RUBR COCOM3825501016689280456SHDFND3220406060050GOOGLE INCCL A38259P5081062948SHDFND100948GOOGLE INCCL A38259P50813496571204420SHDFND310989860105434GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A103208583917SHDFND38391700GRACE W R & CO DEL NEWCOM38388F108101210234SHDFND3899801236GRAHAM HLDGS COCOM38463710419202895SHDFND321470748GRAINGER W W INCCOM38480210467081262629SHDFND3239553023076GRANITE REAL ESTATE INVT TRUNIT 99/99/9999387437114211858200SHDFND35820000GREAT PLAINS ENERGY INCCOM39116410010350426972SHDFND3416255010717GREEN MTN COFFEE ROASTERS INCOM3931221061361800SHDFND1001800GREEN MTN COFFEE ROASTERS INCOM39312210639890527791SHDFND3499192028599GREIF INCCL A3976241073326329SHDFND3485601473GROUP 1 AUTOMOTIVE INCCOM39890510987512327SHDFND31080201525GROUPE CGI INCCL A SUB VTG39945C109342381023558SHDFND3966987056571GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E20210598500SHDFND3850000GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C1051689123870SHDFND395881027989GRUPO TELEVISA SASPON ADR REP ORD40049J206113637536SHDFND3367360800GT ADVANCED TECHNOLOGIES INCCOM36191U10622025210SHDFND32521000GUANGSHEN RY LTDSPONSORED ADR40065W107692989SHDFND3298900GUESS INCCOM40161710544814415SHDFND31317801237HALLIBURTON COCOM4062161011894113732229SHDFND333849010347328HANCOCK HLDG COCOM41012010945212332SHDFND31233200HANESBRANDS INCCOM410345102181925881SHDFND32159604285HARLEY DAVIDSON INCCOM41282210866140955232SHDFND3872141083091HARMAN INTL INDS INCCOM41308610922406273744SHDFND3258530015214HARMONY GOLD MNG LTDSPONSORED ADR4132163004317000SHDFND10017000HARMONY GOLD MNG LTDSPONSORED ADR413216300263104190SHDFND310419000HARRIS & HARRIS GROUP INCCOM4138331047023549SHDFND32354900HARRIS CORP DELCOM41387510538634553415SHDFND3515097038318HARRIS TEETER SUPERMARKETS ICOM41458510955611276SHDFND31014401132HARSCO CORPCOM415864107100835962SHDFND32970906253HARTFORD FINL SVCS GROUP INCCOM416515104797172200301SHDFND320117690188532HASBRO INCCOM41805610729752540848SHDFND3488512052336HATTERAS FINL CORPCOM41902R10377247262SHDFND34508802174HAWAIIAN ELEC INDUSTRIESCOM419870100111842905SHDFND33745005455HCA HOLDINGS INCCOM40412C101641531344643SHDFND31261924082719HCC INS HLDGS INCCOM404132102132228649SHDFND32354405105HCP INCCOM40414L109977222690573SHDFND325108040179769HDFC BANK LTDADR REPS 3 SHS40415F1018921259107SHDFND325717701930HEALTH CARE REIT INCCOM42217K106898561677363SHDFND315676380109725HEALTH MGMT ASSOC INC NEWCL A4219331022427185289SHDFND3154327030962HEALTH NET INCCOM42222G108267490125SHDFND376274013851HEALTHCARE RLTY TRCOM4219461043698173522SHDFND317143402088HEALTHSOUTH CORPCOM NEW42192430957917379SHDFND31551001869HECLA MNG COCOM422704106299521SHDFND1009521HELIX ENERGY SOLUTIONS GRP ICOM42330P10794940954SHDFND33538105573HELMERICH & PAYNE INCCOM423452101420349992SHDFND320665029327HENRY JACK & ASSOC INCCOM4262811011111883SHDFND3188300HERBALIFE LTDCOM USD SHSG4412G10134038432499SHDFND3408199024300HERCULES TECH GROWTH CAP INCCOM42709650875345892SHDFND34589200HERSHA HOSPITALITY TRSH BEN INT A4278251041421255189SHDFND325518900HERSHEY COCOM4278661081931986SHDFND1001986HERSHEY COCOM42786610865387672503SHDFND3618119054384HERTZ GLOBAL HOLDINGS INCCOM42805T105500431759988SHDFND316483120111676HESS CORPCOM42809H1074074900SHDFND1004900HESS CORPCOM42809H1071175411416154SHDFND312851160131038HEWLETT PACKARD COCOM4282361032328279SHDFND1008279HEWLETT PACKARD COCOM4282361032723409733370SHDFND388319100901460HIGHWOODS PPTYS INCCOM4312841085800160347SHDFND315684103506HILL ROM HLDGS INCCOM43147510268016450SHDFND31490901541HILLSHIRE BRANDS COCOM43258910918842563461SHDFND3543129020332HNI CORPCOM4042511003559139SHDFND3758001559HOLLYFRONTIER CORPCOM43610610843413873683SHDFND3823069050614HOLOGIC INCCOM436440101198488779SHDFND350132038647HOME DEPOT INCCOM4370761025457886630163SHDFND360536750576488HOME INNS & HOTELS MGMT INCSPON ADR43713W10747110800SHDFND31080000HOME PROPERTIES INCCOM4373061035456101748SHDFND39993801810HONEYWELL INTL INCCOM4385161063329333644639SHDFND333694180275221HORMEL FOODS CORPCOM44045210029359649961SHDFND3597926052035HOSPIRA INCCOM44106010030469738099SHDFND3675351062748HOSPITALITY PPTYS TRCOM SH BEN INT44106M10222017814531SHDFND3794060020471HOST HOTELS & RESORTS INCCOM44107P104859654422091SHDFND341462400275851HOWARD HUGHES CORPCOM44267D1075254372SHDFND336720700HUANENG PWR INTL INCSPON ADR H SHS443304100120SHDFND32000HUBBELL INCCL B443510201957487838SHDFND38651601322HUDBAY MINERALS INCCOM44362810248558900SHDFND35890000HUDSON CITY BANCORPCOM443683107214272272260SHDFND320949420177318HUDSON PAC PPTYS INCCOM444097109166275993SHDFND37599300HUMANA INCCOM44485910276217738394SHDFND3671382067012HUNT J B TRANS SVCS INCCOM44565810728325366433SHDFND3347930018503HUNTINGTON BANCSHARES INCCOM446150104382603964806SHDFND337332070231599HUNTINGTON INGALLS INDS INCCOM446413106225225017SHDFND32055004467HUNTSMAN CORPCOM447011107199881235SHDFND368007013228IAC INTERACTIVECORPCOM PAR $.00144919P50819696286733SHDFND327901007723IAMGOLD CORPCOM45091310847811439053SHDFND31372253066800ICG GROUP INCCOM44928D10852428150SHDFND32815000ICICI BK LTDADR45104G1048125218891SHDFND321889100IDACORP INCCOM4511071067143137787SHDFND313587401913IDEX CORPCOM45167R10474610098SHDFND3806602032IDEXX LABS INCCOM45168D104101953SHDFND395300IHS INCCL A45173410725805215580SHDFND3205405010175ILLINOIS TOOL WKS INCCOM4523081091500541784652SHDFND316186330166019ILLUMINA INCCOM45232710956824513689SHDFND3484741028948IMPERIAL OIL LTDCOM NEW453038408549211240497SHDFND31160686079811INFOSYS LTDSPONSORED ADR45678810814517256469SHDFND3190323066146ING U S INCCOM45685E1064779135956SHDFND313484501111INGRAM MICRO INCCL A4571531046253266518SHDFND3227894038624INGREDION INCCOM457187102179826261SHDFND32394102320INLAND REAL ESTATE CORPCOM NEW4574612001612153203SHDFND315320300INSIGHT ENTERPRISES INCCOM45765U10380035246SHDFND33032904917INTEL CORPCOM45814010057222022SHDFND10022022INTEL CORPCOM45814010060213423194702SHDFND32079740602397296INTERACTIVE BROKERS GROUP INCOM45841N107123550720SHDFND34466306057INTERCONTINENTALEXCHANGE GROCOM45866F104106831474972SHDFND3437068037904INTERNATIONAL BUSINESS MACHSCOM45920010110085376SHDFND1005376INTERNATIONAL BUSINESS MACHSCOM4592001019215264913528SHDFND344895390423989INTERNATIONAL FLAVORS&FRAGRACOM45950610126091303450SHDFND3272922030528INTERNATIONAL GAME TECHNOLOGCOM459902102217811199409SHDFND31113019086390INTERNATIONAL RECTIFIER CORPCOM46025410535213507SHDFND31100702500INTERPUBLIC GROUP COS INCCOM460690100325411838469SHDFND316768140161655INTERSIL CORPCL A46069S10950343816SHDFND33648607330INTL PAPER COCOM4601461033126357SHDFND1006357INTL PAPER COCOM4601461031013362066817SHDFND318549390211878INTUITCOM461202103921200SHDFND1001200INTUITCOM461202103859341125966SHDFND310182400107726INTUITIVE SURGICAL INCCOM NEW46120E60263309164832SHDFND3150171014661INVESTORS REAL ESTATE TRSH BEN INT4617301031284149642SHDFND314964200IRON MTN INCCOM46284610623866786355SHDFND3726491059864ISHARESCORE S&P SCP ETF464287804368733800SHDFND20033800ISTAR FINL INCCOM45031U1011588111315SHDFND393827017488ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621066422473081SHDFND347308100ITC HLDGS CORPCOM46568510513900145064SHDFND31444260638ITRON INCCOM465741106131331684SHDFND32975401930ITT CORP NEWCOM NEW450911201330476095SHDFND36742608669ITT EDUCATIONAL SERVICES INCCOM45068B10951015181SHDFND31289002291JABIL CIRCUIT INCCOM46631310314838850825SHDFND3798774052051JACOBS ENGR GROUP INC DELCOM46981410735174558400SHDFND3513167045233JARDEN CORPCOM471109108179529257SHDFND32546703790JETBLUE AIRWAYS CORPCOM4771431011636191307SHDFND3169643021664JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1002207500SHDFND3750000JOHNSON & JOHNSONCOM478160104226924768SHDFND10024768JOHNSON & JOHNSONCOM478160104117654912843737SHDFND31154271901301018JOHNSON CTLS INCCOM4783661071567313055185SHDFND327763200278865JOY GLOBAL INCCOM48116510826763457567SHDFND3418802038765JPMORGAN CHASE & COCOM46625H100106165018159198SHDFND31655306501606133JUNIPER NETWORKS INCCOM48203R104411800SHDFND1001800JUNIPER NETWORKS INCCOM48203R104507532248690SHDFND320665450182145JUST ENERGY GROUP INCCOM48213W10134748492SHDFND331634016858KANSAS CITY SOUTHERNCOM NEW48517030264795523760SHDFND3487845035915KAYNE ANDERSON ENERGY DEV COCOM48660Q1022197842SHDFND3784200KB FINANCIAL GROUP INCSPONSORED ADR48241A10590622377SHDFND32237502KBR INCCOM48242W106298493578SHDFND366232027346KCAP FINL INCCOM48668E10119424085SHDFND32408500KELLOGG COCOM4878361082013284SHDFND1003284KELLOGG COCOM487836108664141087507SHDFND39673090120198KELLY SVCS INCCL A48815220856522644SHDFND31872803916KEMPER CORP DELCOM488401100100424553SHDFND32119803355KENNAMETAL INCCOM48917010058211173SHDFND3891002263KEY ENERGY SVCS INCCOM49291410639149448SHDFND34096508483KEYCORP NEWCOM493267108580074322453SHDFND339611310361322KILROY RLTY CORPCOM49427F1087033140163SHDFND31396450518KIMBERLY CLARK CORPCOM4943681031938331853574SHDFND316713220182252KIMCO RLTY CORPCOM49446R109477522417810SHDFND322598550157955KINDER MORGAN INC DELCOM49456B1011078822996712SHDFND327312700265442KINDER MORGAN MANAGEMENT LLCSHS49455U10078010313SHDFND3778202531KINDRED HEALTHCARE INCCOM494580103129365519SHDFND354685010834KINROSS GOLD CORPCOM NO PAR496902404226095166060SHDFND347836670382393KIRBY CORPCOM4972661065725768SHDFND3466701101KITE RLTY GROUP TRCOM49803T1021300197800SHDFND319780000KKR & CO L P DELCOM UNITS48248M1025210213921SHDFND321392100KLA-TENCOR CORPCOM48248010047566737915SHDFND3677891060024KOHLS CORPCOM50025510453163936801SHDFND3857123079678KRAFT FOODS GROUP INCCOM50076Q1064107600SHDFND1007600KRAFT FOODS GROUP INCCOM50076Q1061416252626576SHDFND323431620283414KROGER COCOM501044101989882504136SHDFND322732160230920KT CORPSPONSORED ADR48268K1014523302192SHDFND330219200L BRANDS INCCOM50179710460648980571SHDFND3884305096266L-3 COMMUNICATIONS HLDGS INCCOM50242410445419425034SHDFND3391108033926LABORATORY CORP AMER HLDGSCOM NEW50540R40937623411765SHDFND3376776034989LACKSTONE GROUP L P PCOM UNIT LTD09253U1088995285607SHDFND328560700LACLEDE GROUP INCCOM505597104362179504SHDFND37950400LAM RESEARCH CORPCOM51280710842548781421SHDFND3727203054218LAMAR ADVERTISING COCL A51281510172013777SHDFND31103402743LANDSTAR SYS INCCOM515098101591027SHDFND3102700LAS VEGAS SANDS CORPCOM5178341071301361650001SHDFND31554775095226LASALLE HOTEL PPTYSCOM SH BEN INT5179421085519178828SHDFND317672902099LATAM AIRLS GROUP S ASPONSORED ADR51817R10690155282SHDFND313809041473LAUDER ESTEE COS INCCL A51843910473064970042SHDFND3880231089811LDK SOLAR CO LTDSPONSORED ADR50183L107234178051SHDFND317805100LEAP WIRELESS INTL INCCOM NEW52186330883147735SHDFND33879208943LEAR CORPCOM NEW521865204413251035SHDFND34423506800LEGG MASON INCCOM52490110524525564045SHDFND3512776051269LEGGETT & PLATT INCCOM52466010718974613267SHDFND3554297058970LEIDOS HLDGS INCCOM52532710215926342565SHDFND3321818020747LENDER PROCESSING SVCS INCCOM52602E10279221182SHDFND31777403408LENNAR CORPCL A52605710426979681979SHDFND3629814052165LENNOX INTL INCCOM52610710797811502SHDFND31005501447LEUCADIA NATL CORPCOM527288104354071249359SHDFND311491970100162LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308270781610SHDFND353725027885LEXINGTON REALTY TRUSTCOM5290431014179409288SHDFND3398117011171LEXMARK INTL NEWCL A529771107130936846SHDFND33157705269LIBERTY INTERACTIVE CORPINT COM SER A53071M104658282242877SHDFND321053170137560LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88016382133631SHDFND313048203149LIBERTY MEDIA CORP DELAWARECL A53122910258603400158SHDFND3378807021351LIBERTY PPTY TRSH BEN INT53117210426768790318SHDFND3760843029475LIFE TECHNOLOGIES CORPCOM53217V1091331753SHDFND1001753LIFE TECHNOLOGIES CORPCOM53217V10957132753720SHDFND3689948063772LIFE TIME FITNESS INCCOM53217R2073517474SHDFND3643901035LIFEPOINT HOSPITALS INCCOM53219L109133825330SHDFND32197503355LILLY ELI & COCOM5324571084749295SHDFND1009295LILLY ELI & COCOM5324571082375124657090SHDFND341738720483218LINCOLN ELEC HLDGS INCCOM53390010675410567SHDFND3892301644LINCOLN NATL CORP INDCOM534187109665051288366SHDFND311759820112384LINEAR TECHNOLOGY CORPCOM53567810645242993238SHDFND3900588092650LINKEDIN CORPCOM CL A53578A10887400SHDFND100400LINKEDIN CORPCOM CL A53578A10885916396237SHDFND3375902020335LIVE NATION ENTERTAINMENT INCOM538034109151276505SHDFND364665011840LKQ CORPCOM501889208375691141922SHDFND31075336066586LOCKHEED MARTIN CORPCOM5398301092165191456470SHDFND313263180130152LOEWS CORPCOM540424108689141428557SHDFND312910770137480LORILLARD INCCOM5441471012514944SHDFND1004944LORILLARD INCCOM544147101837181651898SHDFND314869440164954LOWES COS INCCOM5486611072653215357912SHDFND349123000445612LSI CORPORATIONCOM502161102295712683426SHDFND325166330166793LTC PPTYS INCCOM502175102195355179SHDFND35517900LULULEMON ATHLETICA INCCOM55002110925885438514SHDFND3412031026483M & T BK CORPCOM55261F10456390484367SHDFND3440373043994MACERICH COCOM55438210149070833241SHDFND3784521048720MACK CALI RLTY CORPCOM5544891043849179187SHDFND317367205515MACYS INCCOM55616P104926491735001SHDFND315757130159288MAGELLAN HEALTH SVCS INCCOM NEW55907920785814322SHDFND31261201710MAGNA INTL INCCOM55922240177889950126SHDFND3888176061950MAIN STREET CAPITAL CORPCOM56035L10495629241SHDFND32924100MANITOWOC INCCOM56357110873931669SHDFND32737004299MANPOWERGROUP INCCOM56418H10030845359242SHDFND3335003024239MANULIFE FINL CORPCOM56501R1061543737825346SHDFND372225230602823MARATHON OIL CORPCOM56584910638110800SHDFND10010800MARATHON OIL CORPCOM5658491061190413372264SHDFND330628160309448MARATHON PETE CORPCOM56585A1021307461425336SHDFND312887910136545MARKEL CORPCOM5705351042276139216SHDFND33795401262MARRIOTT INTL INC NEWCL A571903202610911238502SHDFND31148726089776MARSH & MCLENNAN COS INCCOM5717481021152892383967SHDFND321663100217657MARTIN MARIETTA MATLS INCCOM573284106132413245SHDFND3753905706MARVELL TECHNOLOGY GROUP LTDORDG5876H105304262115859SHDFND320110770104782MASCO CORPCOM574599106436221915454SHDFND317738700141584MASTEC INCCOM57632310981024761SHDFND32476100MASTERCARD INCCL A57636Q104361432SHDFND100432MASTERCARD INCCL A57636Q104367161439472SHDFND3400064039408MATSON INCCOM57686G10533012644SHDFND3991902725MATTEL INCCOM577081102690391451006SHDFND313019170149089MAXIM INTEGRATED PRODS INCCOM57772K101336651206202SHDFND31108575097627MCCORMICK & CO INCCOM NON VTG5797802061061544SHDFND1001544MCCORMICK & CO INCCOM NON VTG57978020636965536345SHDFND3492841043504MCDERMOTT INTL INCCOM5800371098090883181SHDFND3852202030979MCDONALDS CORPCOM5801351014517144655432SHDFND341881960467236MCG CAPITAL CORPCOM58047P10723954344SHDFND35434400MCGRAW HILL FINL INCCOM580645109914971170038SHDFND310635580106480MCKESSON CORPCOM58155Q1031741331078894SHDFND39777010101193MDU RES GROUP INCCOM55269010924115789378SHDFND3737722051656MEAD JOHNSON NUTRITION COCOM5828391062162580SHDFND1002580MEAD JOHNSON NUTRITION COCOM58283910673056872209SHDFND3794905077304MEADWESTVACO CORPCOM58333410730355821968SHDFND3740593081375MECHEL OAOSPONSORED ADR5838401037228229SHDFND32822900MEDGENICS INCCOM NEW58436Q2034293725000SHDFND372500000MEDICAL PPTYS TRUST INCCOM58463J3043044249119SHDFND324911900MEDNAX INCCOM58502B10662211644SHDFND3995201692MEDTRONIC INCCOM5850551062584824503949SHDFND341003070403642MENS WEARHOUSE INCCOM5871181004047918SHDFND3650701411MERCK & CO INC NEWCOM58933Y105114022775SHDFND10022775MERCK & CO INC NEWCOM58933Y10569754413937816SHDFND31253952401398292MERCURY GENL CORP NEWCOM5894001003226477SHDFND3529801179MEREDITH CORPCOM58943310154810580SHDFND3887701703MERITOR INCCOM59001K10088184494SHDFND371612012882METHANEX CORPCOM59151K108187831766SHDFND316266015500METLIFE INCCOM59156R1082222914122600SHDFND337114830411117METTLER TOLEDO INTERNATIONALCOM59268810517817343SHDFND3366403679MFA FINL INCCOM55272X102883125139SHDFND3111296013843MGE ENERGY INCCOM55277P104334857825SHDFND35782500MGM RESORTS INTERNATIONALCOM552953101379771614673SHDFND31522404092269MICROCHIP TECHNOLOGY INCCOM59501710437829845345SHDFND3773575071770MICRON TECHNOLOGY INCCOM595112103914200SHDFND1004200MICRON TECHNOLOGY INCCOM5951121031026544717544SHDFND343259200391624MICROS SYS INCCOM5949011004918567SHDFND3856700MICROSOFT CORPCOM594918104112029942SHDFND10029942MICROSOFT CORPCOM594918104128856334429585SHDFND33139716003032425MID-AMER APT CMNTYS INCCOM59522J1037898130026SHDFND312894001086MINDRAY MEDICAL INTL LTDSPON ADR602675100100027500SHDFND32750000MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091099092420364SHDFND32107690209595MOHAWK INDS INCCOM60819010440747273651SHDFND3252171021480MOLINA HEALTHCARE INCCOM60855R1003359652SHDFND3831501337MOLSON COORS BREWING COCL B60871R2091172091SHDFND1002091MOLSON COORS BREWING COCL B60871R20934059606589SHDFND3555065051524MONDELEZ INTL INCCL A60920710577021807SHDFND10021807MONDELEZ INTL INCCL A6092071052952988366752SHDFND376257250741027MONSANTO CO NEWCOM61166W1012642312267106SHDFND320612560205850MONSTER BEVERAGE CORPCOM6117401011362000SHDFND1002000MONSTER BEVERAGE CORPCOM61174010137376551518SHDFND3505674045844MOODYS CORPCOM61536910567901865316SHDFND3794825070491MOOG INCCL A6153942024286303SHDFND355560747MORGAN STANLEYCOM NEW6174464482026316461441SHDFND358619480599493MORNINGSTAR INCCOM61770010935454SHDFND345400MOSAIC CO NEWCOM61945C103618121307638SHDFND311831850124453MOTOROLA SOLUTIONS INCCOM NEW620076307681005SHDFND1001005MOTOROLA SOLUTIONS INCCOM NEW620076307755711119565SHDFND310185000101065MSC INDL DIRECT INCCL A5535301065146360SHDFND356470713MSCI INCCOM55354G10099022653SHDFND31961903034MUELLER WTR PRODS INCCOM SER A62475810854357933SHDFND35793300MURPHY OIL CORPCOM62671710254952846979SHDFND3773639073340MURPHY USA INCCOM62675510279819213SHDFND31628902924MVC CAPITAL INCCOM55382910222916985SHDFND31698500MYLAN INCCOM6285301071523500SHDFND1003500MYLAN INCCOM628530107713471643930SHDFND315069450136985NABORS INDUSTRIES LTDSHSG6359F103250081471953SHDFND313593990112554NASDAQ OMX GROUP INCCOM631103108325781844SHDFND344293037551NATIONAL FUEL GAS CO N JCOM636180101238133347SHDFND33006203285NATIONAL HEALTH INVS INCCOM63633D104253745226SHDFND34522600NATIONAL OILWELL VARCO INCCOM6370711011518471909722SHDFND317410140168708NATIONAL RETAIL PPTYS INCCOM6374171066295207537SHDFND320443203105NAVISTAR INTL CORP NEWCOM63934E108328686049SHDFND372003014046NCR CORP NEWCOM62886E10822506660780SHDFND3644544016236NETAPP INCCOM64110D104621500SHDFND1001500NETEASE INCSPONSORED ADR64110W102182023150SHDFND32315000NETFLIX INCCOM64110L10684007228175SHDFND3209624018551NETSUITE INCCOM64118Q1071281240SHDFND3124000NEW GOLD INC CDACOM644535106699133546SHDFND367793065753NEW JERSEY RESCOM64602510665114087SHDFND31165002437NEW ORIENTAL ED & TECH GRP ISPON ADR647581107139244200SHDFND34420000NEW YORK CMNTY BANCORP INCCOM649445103300281782062SHDFND316493040132758NEW YORK TIMES COCL A65011110791357561SHDFND347240010321NEWELL RUBBERMAID INCCOM651229106425961314286SHDFND312074050106881NEWFIELD EXPL COCOM65129010813737557743SHDFND3519970037773NEWMONT MINING CORPCOM65163910664127849SHDFND10027849NEWMONT MINING CORPCOM651639106524402277018SHDFND320634220213596NEWS CORP NEWCL A65249B109291781619205SHDFND314819560137249NEWS CORP NEWCL B65249B2087863440986SHDFND3429915011071NEXTERA ENERGY INCCOM65339F1011764662061034SHDFND318572940203740NGP CAP RES COCOM62912R10711515452SHDFND31545200NII HLDGS INCCL B NEW62913F201925336526SHDFND3297108039418NIKE INCCL B6541061032061522621463SHDFND323601390261324NISOURCE INCCOM65473P105741332254657SHDFND321202150134442NOBLE ENERGY INCCOM6550441051045651535232SHDFND313860650149167NORDSTROM INCCOM65566410041465670949SHDFND3613772057177NORFOLK SOUTHERN CORPCOM6558441081286091385420SHDFND312588510126569NORTHEAST UTILSCOM664397106950482242224SHDFND320999640142260NORTHERN TR CORPCOM665859104648901048481SHDFND3964632083849NORTHROP GRUMMAN CORPCOM6668071021197111044510SHDFND3950783093727NORTHWEST NAT GAS COCOM667655104326376194SHDFND37494401250NORTHWESTERN CORPCOM NEW6680743054732109234SHDFND310794901285NOVARTIS A GSPONSORED ADR66987V1091131400SHDFND3140000NQ MOBILE INCADR REPSTG CL A64118U10818112350SHDFND31235000NRG ENERGY INCCOM NEW629377508464941618881SHDFND314819840136897NU SKIN ENTERPRISES INCCL A67018T10562452SHDFND345200NUANCE COMMUNICATIONS INCCOM67020Y10013946917477SHDFND3867654049823NUCOR CORPCOM670346105793001485583SHDFND313301140155469NVIDIA CORPCOM67066G104409752557748SHDFND323398760217872NVR INCCOM62944T1051925818770SHDFND3183060464O REILLY AUTOMOTIVE INC NEWCOM67103H10759951465782SHDFND3425983039799OCCIDENTAL PETE CORP DELCOM6745991053637933826491SHDFND334988880327603OCEANEERING INTL INCCOM675232102277135132SHDFND319022016110OCWEN FINL CORPCOM NEW6757463094327796SHDFND3570202094OFFICE DEPOT INCCOM6762201062544480922SHDFND3425949054973OGE ENERGY CORPCOM6708371035853172655SHDFND3118313054342OI S.A.SPONSORED ADR6708511048352174SHDFND35217400OI S.A.SPN ADR REP PFD670851203890561199SHDFND3547900013299OIL STS INTL INCCOM678026105124212213SHDFND31053401679OLD DOMINION FGHT LINES INCCOM67958010073013776SHDFND31245801318OLD REP INTL CORPCOM68022310416223939360SHDFND3895466043894OLIN CORPCOM PAR $168066520549317100SHDFND31344103659OM GROUP INCCOM67087210037110177SHDFND3829501882OMEGA HEALTHCARE INVS INCCOM6819361005883197415SHDFND319741500OMNICARE INCCOM68190410827100448966SHDFND3420447028519OMNICOM GROUP INCCOM681919106856061151083SHDFND31055503095580ONEOK INC NEWCOM68268010361569990175SHDFND3914442075733OPEN TEXT CORPCOM683715106161517560SHDFND3863208928ORACLE CORPCOM68389X10559215477SHDFND10015477ORACLE CORPCOM68389X10559108915450152SHDFND31405052101399631OSHKOSH CORPCOM688239201187337168SHDFND33127805890OWENS & MINOR INC NEWCOM69073210296626436SHDFND32178404652OWENS CORNING NEWCOM690742101209251384SHDFND34479106593OWENS ILL INCCOM NEW69076840327014755011SHDFND3694995060016P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410659116467SHDFND31646700PACCAR INCCOM693718108923081560054SHDFND314141430145911PACKAGING CORP AMERCOM695156109163625850SHDFND32268403166PACTERA TECHNOLOGY INTL LTDSPONSORED ADR69525510925235258SHDFND33525800PALL CORPCOM69642930741234483117SHDFND3441827041290PANERA BREAD COCL A69840W10842238SHDFND323800PARKER HANNIFIN CORPCOM70109410483365648050SHDFND3593526054524PARKWAY PPTYS INCCOM70159Q104171989095SHDFND38909500PARTNERRE LTDCOMG6852T10528677271999SHDFND3255753016246PATTERSON COMPANIES INCCOM70339510316279395128SHDFND3365220029908PATTERSON UTI ENERGY INCCOM70348110114604576775SHDFND3563904012871PAYCHEX INCCOM704326107681500SHDFND1001500PAYCHEX INCCOM704326107634931394538SHDFND312552940139244PDL BIOPHARMA INCCOM69329Y10447155786SHDFND34763108155PEABODY ENERGY CORPCOM704549104238401220703SHDFND311113220109381PEBBLEBROOK HOTEL TRCOM70509V1003195103868SHDFND310386800PEMBINA PIPELINE CORPCOM706327103427461213700SHDFND31140568073132PENGROWTH ENERGY CORPCOM70706P1044028651393SHDFND35159020135491PENN NATL GAMING INCCOM70756910921214813SHDFND31202602787PENN WEST PETE LTD NEWCOM707887105195752344765SHDFND321429370201828PENNANTPARK INVT CORPCOM70806210455147505SHDFND34750500PENNEY J C INCCOM7081601068329910265SHDFND3869699040566PENNSYLVANIA RL ESTATE INVTSH BEN INT709102107186198072SHDFND39807200PENSKE AUTOMOTIVE GRP INCCOM70959W10394620060SHDFND31690603154PEOPLES UNITED FINANCIAL INCCOM712704105219671452848SHDFND313047430148105PEPCO HOLDINGS INCCOM713291102328401716673SHDFND31617502099171PEPSICO INCCOM713448108180421755SHDFND10021755PEPSICO INCCOM7134481085947257170515SHDFND365581290612386PERFECT WORLD CO LTDSPON ADR REP B71372U10419911200SHDFND31120000PERKINELMER INCCOM714046109125730477SHDFND312956017521PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1015194353680SHDFND335368000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40811367825162SHDFND382516200PETSMART INCCOM71676810633601461865SHDFND3428100033765PFIZER INCCOM717081103228874688SHDFND10074688PFIZER INCCOM71708110397856131945002SHDFND32870992903235073PG&E CORPCOM69331C1081235833068110SHDFND328468790221231PHARMACYCLICS INCCOM7169331068878389SHDFND3335505034PHH CORPCOM NEW693320202202983336SHDFND372355010981PHILIP MORRIS INTL INCCOM718172109209724073SHDFND10024073PHILIP MORRIS INTL INCCOM7181721096454387409829SHDFND367210640688765PHILIPPINE LONG DISTANCE TELSPONSORED ADR718252604491581700SHDFND38170000PHILLIPS 66COM7185461042290922970200SHDFND326921860278014PIEDMONT NAT GAS INCCOM7201861057097214033SHDFND321116102872PIEDMONT OFFICE REALTY TR INCOM CL A7201902065427328521SHDFND332087007651PINNACLE WEST CAP CORPCOM72348410142527803610SHDFND3753478050132PIONEER NAT RES COCOM723787107105768574609SHDFND3526927047682PITNEY BOWES INCCOM7244791004816206712SHDFND3153874052838PLATINUM UNDERWRITER HLDGS LCOMG7127P1005338700SHDFND3680001900PLEXUS CORPCOM7291321002104856SHDFND3301301843PLUM CREEK TIMBER CO INCCOM72925110836289780233SHDFND3716163064070PNC FINL SVCS GROUP INCCOM6934751052108132717537SHDFND324986310218906POLARIS INDS INCCOM731068102262218003SHDFND3927808725POLYCOM INCCOM73172K1041131100681SHDFND39553005151PORTLAND GEN ELEC COCOM NEW7365088477012232199SHDFND322832403875POST PPTYS INCCOM737464107389386065SHDFND38606500POTASH CORP SASK INCCOM73755L1071143803470238SHDFND331649020305336PPG INDS INCCOM693506107119143628192SHDFND3571402056790PPL CORPCOM69351T106927753083260SHDFND327853330297927PRAXAIR INCCOM74005P1041906561466192SHDFND313507660115426PRECISION CASTPARTS CORPCOM740189105165845615836SHDFND3560297055539PRECISION DRILLING CORPCOM 201074022D3081062113500SHDFND398300015200PRICE T ROWE GROUP INCCOM74144T108902781077689SHDFND3978680099009PRICELINE COM INCCOM NEW741503403248736213985SHDFND3194747019238PRIMERICA INCCOM74164M10879318488SHDFND31576002728PRINCIPAL FINL GROUP INCCOM74251V102678431375841SHDFND312616570114184PROASSURANCE CORPCOM74267C1064819919SHDFND389390980PROCTER & GAMBLE COCOM742718109102894412637040SHDFND31134418101292859PROGRESSIVE CORP OHIOCOM743315103696252553171SHDFND323146180238553PROGRESSIVE WASTE SOLUTIONSCOM74339G101162565733SHDFND36123304500PROLOGIS INCCOM74340W1031087632943528SHDFND327472990196229PROSPECT CAPITAL CORPORATIONCOM74348T1022371211305SHDFND321130500PROTECTIVE LIFE CORPCOM743674103223844184SHDFND33744206742PRUDENTIAL FINL INCCOM7443201021959062124329SHDFND319237610200568PS BUSINESS PKS INC CALIFCOM69360J107234130632SHDFND33063200PUBLIC STORAGECOM74460D109126752842097SHDFND3787115054982PUBLIC SVC ENTERPRISE GROUPCOM744573106818092553353SHDFND322980520255301PULTE GROUP INCCOM745867101283681392628SHDFND312687440123884PVH CORPCOM69365610043953323135SHDFND3296485026650QEP RES INCCOM74733V10023147755194SHDFND3688202066992QIHOO 360 TECHNOLOGY CO LTDADS74734M109188723000SHDFND32300000QUALCOMM INCCOM7475251035535077455350SHDFND367942680661082QUALCOMM INCCOM7475251035587513SHDFND1007513QUANTA SVCS INCCOM74762E1023908123819SHDFND358670065149QUEST DIAGNOSTICS INCCOM74834L10036314678257SHDFND3620727057530QUESTAR CORPCOM748356102263861147701SHDFND31127919019782QUICKSILVER RESOURCES INCCOM74837R1043511423SHDFND31142300RACKSPACE HOSTING INCCOM75008610016541422725SHDFND3400661022064RADIOSHACK CORPCOM7504381034216115SHDFND31611500RALPH LAUREN CORPCL A75121210145172255833SHDFND3234951020882RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT7514522021679106641SHDFND310664100RANGE RES CORPCOM75281A10957533682395SHDFND3627465054930RAYMOND JAMES FINANCIAL INCCOM754730109208940027SHDFND321459018568RAYONIER INCCOM75490710319252457285SHDFND3435549021736RAYTHEON COCOM NEW7551115071348961487282SHDFND313413290145953REALOGY HLDGS CORPCOM75605Y106123124888SHDFND37713017175REALTY INCOME CORPCOM756109104426951143712SHDFND31097856045856RED HAT INCCOM75657710242900765520SHDFND3703130062390REDWOOD TR INCCOM75807540259830898SHDFND32393006968REGAL BELOIT CORPCOM7587501036298536SHDFND379240612REGAL ENTMT GROUPCL A758766109160782629SHDFND370430012199REGENCY CTRS CORPCOM75884910323439506249SHDFND3483314022935REGENERON PHARMACEUTICALSCOM75886F10786342313697SHDFND3286299027398REGIONS FINL CORP NEWCOM7591EP100639446465502SHDFND358931240572378REGIS CORP MINNCOM75893210719513418SHDFND31005703361REINSURANCE GROUP AMER INCCOM NEW759351604264534168SHDFND32878805380RELIANCE STEEL & ALUMINUM COCOM759509102168622235SHDFND31858503650RENAISSANCERE HOLDINGS LTDCOMG7496G10315888163220SHDFND3151833011387RENESOLA LTDSPONS ADS75971T10313338600SHDFND33860000RENT A CTR INC NEWCOM76009N10074522340SHDFND31872803612REPUBLIC SVCS INCCOM760759100470651417616SHDFND313060390111577RESMED INCCOM761152107200942670SHDFND321902020768RESOLUTE FST PRODS INCCOM76117W109115872300SHDFND36320009100RETAIL OPPORTUNITY INVTS CORCOM76131N1011542104758SHDFND310475800REYNOLDS AMERICAN INCCOM7617131062174338SHDFND1004338REYNOLDS AMERICAN INCCOM761713106791621584119SHDFND314404700143649RITCHIE BROS AUCTIONEERSCOM767744105502200SHDFND3220000RITE AID CORPCOM76775410454711081231SHDFND39363360144895RLI CORPCOM7496071072702777SHDFND320270750RLJ LODGING TRCOM74965L1014779196515SHDFND319651500ROBERT HALF INTL INCCOM77032310325869616066SHDFND3571128044938ROCK-TENN COCL A772739207258724633SHDFND311585013048ROCKWELL AUTOMATION INCCOM77390310967128568108SHDFND3518159049949ROCKWELL COLLINS INCCOM77434110144039595766SHDFND3549632046134ROCKWOOD HLDGS INCCOM774415103130118084SHDFND31559902485ROGERS COMMUNICATIONS INCCL B775109200685161514403SHDFND313831680131235ROLLINS INCCOM775711104471548SHDFND3154800ROPER INDS INC NEWCOM77669610668259492220SHDFND3457162035058ROSS STORES INCCOM77829610369272924490SHDFND3847816076674ROUSE PPTYS INCCOM77928710184638142SHDFND33814200ROVI CORPCOM77937610242821713SHDFND31957902134ROYAL BK CDA MONTREAL QUECOM7800871024100466100955SHDFND355687660532189ROYAL CARIBBEAN CRUISES LTDCOMV7780T10330029633255SHDFND3594015039240ROYAL GOLD INCCOM7802871081282786SHDFND1002786RPM INTL INCCOM749685103155237397SHDFND33096106436RYANAIR HLDGS PLCSPONSORED ADR7835131044934105060SHDFND323200081860RYDER SYS INCCOM78354910816871228671SHDFND3211737016934SABRA HEALTH CARE REIT INCCOM78573L106163862648SHDFND36264800SAFEGUARD SCIENTIFICS INCCOM NEW78644920732216006SHDFND31600600SAFEWAY INCCOM NEW786514208429121317521SHDFND311954800122041SALESFORCE COM INCCOM79466L3021322400SHDFND1002400SALESFORCE COM INCCOM79466L3021234832237425SHDFND320347500202675SALLY BEAUTY HLDGS INCCOM79546E10437012224SHDFND31049301731SANDISK CORPCOM80004C101711000SHDFND1001000SANDISK CORPCOM80004C101713261011142SHDFND3926161084981SANDRIDGE ENERGY INCCOM80007P307628103411SHDFND39359709814SANMINA CORPORATIONCOM801056102156993967SHDFND377460016507SARATOGA INVT CORPCOM NEW80349A208573647SHDFND3364700SASOL LTDSPONSORED ADR8038663001232484SHDFND3248400SAUL CTRS INCCOM804395101106622324SHDFND32232400SBA COMMUNICATIONS CORPCOM78388J1061261400SHDFND1001400SBA COMMUNICATIONS CORPCOM78388J10643545484695SHDFND3456883027812SCANA CORP NEWCOM80589M10242860913267SHDFND3851600061667SCHEIN HENRY INCCOM80640710245146395115SHDFND3371961023154SCHLUMBERGER LTDCOM8068571083964400SHDFND1004400SCHLUMBERGER LTDCOM8068571085199375770026SHDFND352427530527273SCHNITZER STL INDSCL A806882106134241072SHDFND33867402398SCHWAB CHARLES CORP NEWCOM8085131051237514759665SHDFND343261420433523SCIENCE APPLICATNS INTL CP NCOM80862510774122420SHDFND31881103609SCOTTS MIRACLE GRO COCL A81018610693114962SHDFND31286602096SCRIPPS NETWORKS INTERACT INCL A COM81106510134015393646SHDFND3364625029021SEACOR HOLDINGS INCCOM8119041016517142SHDFND3592401218SEALED AIR CORP NEWCOM81211K10029592869074SHDFND3801167067907SEARS HLDGS CORPCOM81235010611268229767SHDFND3208328021439SEI INVESTMENTS COCOM78411710319000547069SHDFND3527924019145SELECT INCOME REITCOM SH BEN INT81618T100129548412SHDFND34841200SELECTIVE INS GROUP INCCOM81630010751919178SHDFND31698202196SEMGROUP CORPCL A81663A1055238023SHDFND3662501398SEMICONDUCTOR MFG INTL CORPSPONSORED ADR81663N206758194850SHDFND319485000SEMPRA ENERGYCOM8168511091404811565068SHDFND314533340111734SENIOR HSG PPTYS TRSH BEN INT81721M1097295328153SHDFND332347204681SENSIENT TECHNOLOGIES CORPCOM81725T10065813561SHDFND31234601215SERVICE CORP INTLCOM81756510477942944SHDFND33528107663SERVICENOW INCCOM81762P102100818004SHDFND34904013100SESA STERLITE LTDSPONSORED ADR78413F103106280640SHDFND38064000SHAW COMMUNICATIONS INCCL B CONV82028K200398441637688SHDFND315127900124898SHERWIN WILLIAMS COCOM82434810676576417635SHDFND3385117032518SHIRE PLCSPONSORED ADR82481R106118834SHDFND383400SIGMA ALDRICH CORPCOM82655210148842519544SHDFND3474133045411SIGNATURE BK NEW YORK N YCOM82669G10451476SHDFND347600SILGAN HOLDINGS INCCOM8270481093006247SHDFND3461401633SILICONWARE PRECISION INDS LSPONSD ADR SPL82708486410818000SHDFND31800000SILVER BAY RLTY TR CORPCOM82735Q10293558500SHDFND35850000SILVER SPRING NETWORKS INCCOM82817Q10378937578SHDFND33757800SILVER WHEATON CORPCOM828336107278341378702SHDFND31300939077763SIMON PPTY GROUP INC NEWCOM8288061092697151772578SHDFND316546790117899SINA CORPORDG81477104173120550SHDFND32055000SIRIUS XM HLDGS INCCOM82968B1034279712262764SHDFND3114471570815607SJW CORPCOM784305104112937905SHDFND33790500SK TELECOM LTDSPONSORED ADR78440P1089572388922SHDFND338892200SKYWORKS SOLUTIONS INCCOM83088M102103836330SHDFND33380402526SL GREEN RLTY CORPCOM78440X10152255565654SHDFND3541796023858SLM CORPCOM78442P106518091971411SHDFND318059010165510SM ENERGY COCOM78454L1008029646SHDFND388530793SMITH A OCOM83186520939720SHDFND372000SMUCKER J M COCOM NEW8326964051461411SHDFND1001411SMUCKER J M COCOM NEW83269640548797470922SHDFND3430436040486SNAP ON INCCOM833034101178316276SHDFND3952106755SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510556621888SHDFND3848021040SOHU COM INCCOM83408W10384611600SHDFND31160000SOLAR CAP LTDCOM83413U10072932311SHDFND33231100SOLARCITY CORPCOM83416T1002193863SHDFND3386300SOLARWINDS INCCOM83416B109391042SHDFND3104200SONIC AUTOMOTIVE INCCL A83545G10289236441SHDFND33121505226SONOCO PRODS COCOM835495102165139585SHDFND33346606119SOUTHERN COCOM8425871072077785054202SHDFND346318520422350SOUTHERN COPPER CORPCOM84265V10524950868957SHDFND3782222086735SOUTHWEST AIRLS COCOM84474110816728887918SHDFND37642840123634SOUTHWEST GAS CORPCOM8448951027462133463SHDFND313144402019SOUTHWESTERN ENERGY COCOM845467109601781530074SHDFND313927810137293SOVRAN SELF STORAGE INCCOM84610H108322649504SHDFND34950400SPDR S&P 500 ETF TRTR UNIT78462F103803243700SHDFND20043700SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107346814200SHDFND20014200SPECTRA ENERGY CORPCOM8475601091145993217269SHDFND328971020320167SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109163948095SHDFND34179406301SPIRIT RLTY CAP INC NEWCOM84860W1025565566163SHDFND356616300SPRINT CORPCOM SER 185207U10511410616SHDFND10010616SPRINT CORPCOM SER 185207U105630275862951SHDFND352865860576365SPX CORPCOM78463510418962190361SHDFND3177278013083ST JUDE MED INCCOM790849103797111286706SHDFND311720070114699STAG INDL INCCOM85254J102145371279SHDFND37127900STANCORP FINL GROUP INCCOM852891100131719882SHDFND31688502997STANLEY BLACK & DECKER INCCOM85450210155759691024SHDFND3634498056526STAPLES INCCOM855030102512803227215SHDFND329048810322334STARBUCKS CORPCOM8552441092429033098644SHDFND328149350283709STARWOOD HOTELS&RESORTS WRLDCOM85590A40162276783843SHDFND3712414071429STARWOOD PPTY TR INCCOM85571B10525894SHDFND389400STARZCOM SER A85571Q10211933408117SHDFND3395661012456STATE STR CORPCOM8574771031459211988300SHDFND318066260181674STEEL DYNAMICS INCCOM8581191002026103691SHDFND388857014834STEELCASE INCCL A85815520339624946SHDFND31815006796STERICYCLE INCCOM85891210841103353816SHDFND3325228028588STERIS CORPCOM85915210049910390SHDFND3911001280STIFEL FINL CORPCOM8606301024369098SHDFND3760701491STONE ENERGY CORPCOM86164210648614046SHDFND31176402282STRATEGIC HOTELS & RESORTS ICOM86272T1062408254849SHDFND325484900STRYKER CORPCOM863667101920771225409SHDFND311133430112066SUN CMNTYS INCCOM866674104218951333SHDFND35133300SUN LIFE FINL INCCOM866796105893682530707SHDFND323417660188941SUNCOR ENERGY INC NEWCOM8672241072182806227727SHDFND357562500471477SUNEDISON INCCOM86732Y109117089687SHDFND375728013959SUNPOWER CORPCOM8676524062488335SHDFND3833500SUNSTONE HOTEL INVS INC NEWCOM8678921013912291947SHDFND329194700SUNTRUST BKS INCCOM867914103915582487315SHDFND322515620235753SUPERIOR ENERGY SVCS INCCOM868157108138852166SHDFND328460023706SUPERVALU INCCOM86853610387321197832SHDFND310410170156815SUSQUEHANNA BANCSHARES INC PCOM86909910167152259SHDFND34470507554SVB FINL GROUPCOM78486Q1016155862SHDFND350900772SWIFT ENERGY COCOM87073810139829510SHDFND32951000SYMANTEC CORPCOM871503108692943SHDFND1002943SYMANTEC CORPCOM871503108731783103399SHDFND328353540268045SYMETRA FINL CORPCOM87151Q10685344972SHDFND33682208150SYNNEX CORPCOM87162W100117117369SHDFND31564301726SYNOPSYS INCCOM87160710724178595969SHDFND3558137037832SYNOVUS FINL CORPCOM87161C1051456404449SHDFND3328578075871SYSCO CORPCOM871829107991762747248SHDFND324576560289592T-MOBILE US INCCOM872590104355811057687SHDFND31017007040680TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100218251251780SHDFND3125178000TALISMAN ENERGY INCCOM87425E103521884489826SHDFND341556340334192TANGER FACTORY OUTLET CTRS ICOM8754651064827150740SHDFND315074000TARGA RES CORPCOM87612G1017288253SHDFND3672001533TARGET CORPCOM87612E1061828822890507SHDFND326255590264948TATA MTRS LTDSPONSORED ADR8765685023127101540SHDFND310154000TAUBMAN CTRS INCCOM8766641036790106228SHDFND31057970431TCF FINL CORPCOM872275102123976216SHDFND365979010237TD AMERITRADE HLDG CORPCOM87236Y10827840908619SHDFND3847437061182TECH DATA CORPCOM878237106359869732SHDFND358093011639TECHNE CORPCOM87837710085896SHDFND389600TECK RESOURCES LTDCL B878742204563532165451SHDFND319600230205428TECO ENERGY INCCOM872375100260961513670SHDFND31449984063686TEEKAY CORPORATIONCOMY8564W103106122100SHDFND31930002800TELEDYNE TECHNOLOGIES INCCOM8793601052773012SHDFND323020710TELEFLEX INCCOM8793691068398943SHDFND3756501378TELEFONICA BRASIL SASPONSORED ADR87936R10685344417SHDFND34441700TELEPHONE & DATA SYS INCCOM NEW879433829166064381SHDFND354322010059TELUS CORPCOM87971M103241770248SHDFND316254053994TENARIS S ASPONSORED ADR88031M10915507355049SHDFND335504900TENET HEALTHCARE CORPCOM NEW88033G407299971204SHDFND348263022941TENNECO INCCOM880349105139724697SHDFND32013604561TERADATA CORP DELCOM88076W10331383689883SHDFND3633606056277TERADYNE INCCOM88077010246626453SHDFND32336703086TEREX CORP NEWCOM880779103241557518SHDFND34962607892TESLA MTRS INCCOM88160R101342522773SHDFND311800010973TESORO CORPCOM8816091016606112916SHDFND383561029355TETRA TECH INC NEWCOM88162G10346916755SHDFND31675500TEVA PHARMACEUTICAL INDS LTDADR881624209193148179SHDFND322868025311TEXAS INSTRS INCCOM8825081042114815SHDFND1004815TEXAS INSTRS INCCOM8825081042140884875610SHDFND344363880439222TEXTRON INCCOM883203101462941259349SHDFND31161304098045THE ADT CORPORATIONCOM00101J106406101003450SHDFND3923171080279THERMO FISHER SCIENTIFIC INCCOM8835561023833443SHDFND1003443THERMO FISHER SCIENTIFIC INCCOM8835561021784191602325SHDFND314599960142329THOMPSON CREEK METALS CO INCCOM884768102316144729SHDFND3105715039014THOMSON REUTERS CORPCOM884903105622471646408SHDFND315030650143343TICC CAPITAL CORPCOM87244T10939838523SHDFND33852300TIDEWATER INCCOM88642310261110305SHDFND3837501930TIFFANY & CO NEWCOM88654710847543512428SHDFND3468915043513TIM HORTONS INCCOM88706M10335041600584SHDFND3563816036768TIM PARTICIPACOES S ASPONSORED ADR88706P2052298739SHDFND3647102268TIME WARNER CABLE INCCOM88732J2071822981345561SHDFND312265930118968TIME WARNER INCCOM NEW8873173032803494021065SHDFND336375100383555TIMKEN COCOM887389104131623892SHDFND32017003722TJX COS INC NEWCOM8725401092140843360196SHDFND330777390282457TOLL BROTHERS INCCOM88947810321961593541SHDFND3562884030657TORCHMARK CORPCOM89102710433330426487SHDFND3392127034360TORO COCOM89109210834533SHDFND353300TORONTO DOMINION BK ONTCOM NEW8911605093689653915784SHDFND335705290345255TOTAL SYS SVCS INCCOM89190610924018721694SHDFND3662322059372TOWERS WATSON & COCL A891894107249519555SHDFND31021009345TRACTOR SUPPLY COCOM89235610633415430715SHDFND3401914028801TRANSALTA CORPCOM89346D107158471249076SHDFND31167918081158TRANSCANADA CORPCOM89353D1071942084251012SHDFND339878700263142TRANSDIGM GROUP INCCOM89364110027613171487SHDFND316199709490TRAVELERS COMPANIES INCCOM89417E1091577851742709SHDFND315818820160827TREEHOUSE FOODS INCCOM89469A1046389255SHDFND384680787TRIANGLE CAP CORPCOM89584810957320736SHDFND32073600TRIMBLE NAVIGATION LTDCOM896239100353751019442SHDFND3966200053242TRINA SOLAR LIMITEDSPON ADR89628E10455640690SHDFND34069000TRINITY INDS INCCOM89652210986215813SHDFND31277503038TRIPADVISOR INCCOM89694520136743443594SHDFND3403256040338TRIUMPH GROUP INC NEWCOM8968181013905128SHDFND343690759TRUSTMARK CORPCOM89840210250518820SHDFND31559603224TRW AUTOMOTIVE HLDGS CORPCOM87264S10639110525740SHDFND3490784034956TUPPERWARE BRANDS CORPCOM8998961047648086SHDFND3704301043TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120453540117SHDFND34011700TURQUOISE HILL RES LTDRIGHT 01/07/201490043511614951595957SHDFND31509644086313TURQUOISE HILL RES LTDCOM90043510854451648157SHDFND31561844086313TW TELECOM INCCOM87311L10461620211SHDFND31695003261TWENTY FIRST CENTY FOX INCCL B90130A200631701825733SHDFND317183470107386TWENTY FIRST CENTY FOX INCCL A90130A1012292086515291SHDFND359146340600657TWITTER INCCOM90184L1023185000SHDFND3500000TYSON FOODS INCCL A90249410354716357SHDFND10016357TYSON FOODS INCCL A902494103442201321578SHDFND311983720123206U S G CORPCOM NEW90329340569524480SHDFND32261901861UGI CORP NEWCOM902681105200948457SHDFND34198106476UIL HLDG CORPCOM9027481026230160770SHDFND315951101259ULTA SALON COSMETCS & FRAG ICOM90384S303111911596SHDFND3231809278ULTRA PETROLEUM CORPCOM90391410910927504706SHDFND3494391010315ULTRAPAR PARTICIPACOES S ASP ADR REP COM90400P1012249487SHDFND3948700UMPQUA HLDGS CORPCOM90421410338520109SHDFND32010900UNDER ARMOUR INCCL A904311107108612439SHDFND3331909120UNION PAC CORPCOM9078181083694482200839SHDFND320165310184308UNISYS CORPCOM NEW909214306152645453SHDFND33865106802UNIT CORPCOM90921810977114935SHDFND31274702188UNITED CONTL HLDGS INCCOM91004710913266350680SHDFND3328058022622UNITED MICROELECTRONICS CORPSPON ADR NEW9108734051499SHDFND349900UNITED NAT FOODS INCCOM9111631035877781SHDFND3619601585UNITED PARCEL SERVICE INCCL B9113121063294793135504SHDFND328470680288436UNITED RENTALS INCCOM911363109154119774SHDFND31676703007UNITED STATES STL CORP NEWCOM91290910855618852SHDFND10018852UNITED STATES STL CORP NEWCOM91290910820817705677SHDFND3647030058647UNITED STATIONERS INCCOM913004107125927434SHDFND32449402940UNITED TECHNOLOGIES CORPCOM9130171094896154304954SHDFND339858510319103UNITEDHEALTH GROUP INCCOM91324P1023492044637504SHDFND342190320418472UNIVERSAL AMERN CORP NEWCOM91338E10119726971SHDFND32174505226UNIVERSAL CORP VACOM91345610967312332SHDFND31089401438UNIVERSAL DISPLAY CORPCOM91347P10535610354SHDFND31035400UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E10595423809SHDFND32380900UNIVERSAL HLTH SVCS INCCL B91390310033896417129SHDFND3396637020492UNS ENERGY CORPCOM9031191056741112638SHDFND311108801550UNUM GROUPCOM91529Y106463981322635SHDFND312107820111853URBAN OUTFITTERS INCCOM91704710217941483585SHDFND3449607033978URS CORP NEWCOM903236107248246834SHDFND33919307641URSTADT BIDDLE PPTYS INCCL A91728620572439230SHDFND33923000US BANCORP DELCOM NEW9029733043469838589581SHDFND378263710763210V F CORPCOM918204108909721459283SHDFND313164980142785VALASSIS COMMUNICATIONS INCCOM91886610445213190SHDFND31089002300VALE S AADR91912E1051950127911SHDFND312791100VALE S AADR REPSTG PFD91912E204256011827969SHDFND3182796900VALEANT PHARMACEUTICALS INTLCOM91911K1021441771229228SHDFND31143995085233VALERO ENERGY CORP NEWCOM91913Y1001327892634712SHDFND323809870253725VALLEY NATL BANCORPCOM91979410756055364SHDFND34923106133VALSPAR CORPCOM920355104116216297SHDFND31413802159VANTIV INCCL A92210H10546214171SHDFND33171011000VARIAN MED SYS INCCOM92220P10536230466346SHDFND3428977037369VCA ANTECH INCCOM91819410162920051SHDFND31794402107VECTREN CORPCOM92240G1018431237498SHDFND323276204736VEECO INSTRS INC DELCOM92241710034710554SHDFND31055400VENTAS INCCOM92276F1001000121746011SHDFND316330290112982VERISIGN INCCOM92343E10238728647849SHDFND3597836050013VERISK ANALYTICS INCCL A92345Y10639665603548SHDFND3571178032370VERIZON COMMUNICATIONS INCCOM92343V10480816450SHDFND10016450VERIZON COMMUNICATIONS INCCOM92343V10465003213228172SHDFND31200178501226387VERMILION ENERGY INCCOM923725105269445914SHDFND324272021642VERTEX PHARMACEUTICALS INCCOM92532F1001562096SHDFND1002096VERTEX PHARMACEUTICALS INCCOM92532F10072014969233SHDFND3893068076165VIACOM INC NEWCL B92553P2011535691758284SHDFND315914950166789VIMPELCOM LTDSPONSORED ADR92719A1061308101103SHDFND310110300VINA CONCHA Y TORO S ASPONSORED ADR9271911069250SHDFND325000VISA INCCOM CL A92826C8395022253SHDFND1002253VISA INCCOM CL A92826C8394817802163552SHDFND319639280199624VISHAY INTERTECHNOLOGY INCCOM92829810893770626SHDFND36202508601VISTEON CORPCOM NEW92839U206242529614SHDFND32531604298VMWARE INCCL A COM92856340229533329209SHDFND3310477018732VORNADO RLTY TRSH BEN INT929042109908271022943SHDFND3951695071248VULCAN MATLS COCOM92916010937503631152SHDFND3578201052951W P CAREY INCCOM92936U109571993224SHDFND39322400WABCO HLDGS INCCOM92927K1025225583SHDFND349150668WABTEC CORPCOM9297401081582128SHDFND3212800WADDELL & REED FINL INCCL A93005910087513436SHDFND31218201254WAL-MART STORES INCCOM9311421035884937478624SHDFND367856230693001WALGREEN COCOM9314221092261383936936SHDFND335698230367113WALTER ENERGY INCCOM93317Q10584850965SHDFND35096500WASHINGTON FED INCCOM93882410974632044SHDFND32733404710WASHINGTON REAL ESTATE INVTSH BEN INT9396531012760118171SHDFND311614202029WASTE CONNECTIONS INCCOM941053100146233520SHDFND33217801342WASTE MGMT INC DELCOM94106L109937792090011SHDFND318738840216127WATERS CORPCOM94184810375749SHDFND100749WATERS CORPCOM94184810334878348783SHDFND3318573030210WATSCO INCCOM9426222004394574SHDFND340070567WATTS WATER TECHNOLOGIES INCCL A9427491024937969SHDFND3796900WEBSTER FINL CORP CONNCOM94789010951416470SHDFND31265303817WEIGHT WATCHERS INTL INC NEWCOM948626106309493950SHDFND39259501355WEINGARTEN RLTY INVSSH BEN INT94874110316721609817SHDFND3595644014173WELLCARE HEALTH PLANS INCCOM94946T106117016609SHDFND31426702342WELLPOINT INCCOM94973V1071310201418117SHDFND312837090134408WELLS FARGO & CO NEWCOM949746101108493123896806SHDFND32180067102096135WENDYS COCOM95058W100971111304SHDFND395238016066WERNER ENTERPRISES INCCOM95075510828311455SHDFND3933102124WESCO INTL INCCOM95082P105137015048SHDFND31337801670WESTAR ENERGY INCCOM95709T10012787397493SHDFND339027007223WESTERN DIGITAL CORPCOM95810210579224944267SHDFND3863994080273WESTERN REFNG INCCOM959319104100123613SHDFND32005103562WESTERN UN COCOM959802109422407SHDFND1002407WESTERN UN COCOM959802109430432495257SHDFND322514720243785WEYERHAEUSER COCOM96216610442313407SHDFND10013407WEYERHAEUSER COCOM962166104891532823981SHDFND325569310267050WGL HLDGS INCCOM92924F10682820664SHDFND31814502519WHIRLPOOL CORPCOM96332010655771355544SHDFND3323713031831WHITE MTNS INS GROUP LTDCOMG9618E1071645027274SHDFND3264660808WHITING PETE CORP NEWCOM966387102308149805SHDFND330291019514WHOLE FOODS MKT INCCOM966837106830201435587SHDFND313031870132400WILEY JOHN & SONS INCCL A9682232064297776SHDFND3645201324WILLIAMS COS INC DELCOM9694571001223373171815SHDFND328462940325521WILLIAMS SONOMA INCCOM96990410186114772SHDFND31274602026WINDSTREAM HLDGS INCCOM97382A101567060SHDFND1007060WINDSTREAM HLDGS INCCOM97382A101234272935753SHDFND326841390251614WINTHROP RLTY TRSH BEN INT NEW97639130071464656SHDFND36465600WIPRO LTDSPON ADR 1 SH97651M1092563203517SHDFND3138481065036WISCONSIN ENERGY CORPCOM976657106678691641739SHDFND31545144096595WORKDAY INCCL A98138H1017068487SHDFND3279205695WORLD FUEL SVCS CORPCOM981475106218850692SHDFND34438306309WORTHINGTON INDS INCCOM98181110286820629SHDFND31798402645WPX ENERGY INCCOM98212B103208691024001SHDFND3959906064095WUXI PHARMATECH CAYMAN INCSPONS ADR SHS92935210289423300SHDFND32330000WYNDHAM WORLDWIDE CORPCOM98310W10843271587198SHDFND3539910047288WYNN RESORTS LTDCOM98313410772006370763SHDFND3341063029700XCEL ENERGY INCCOM98389B1001006113600975SHDFND333501860250789XEROX CORPCOM984121103635172SHDFND1005172XEROX CORPCOM984121103697975735145SHDFND352339150501230XILINX INCCOM983919101498001084497SHDFND3992665091832XYLEM INCCOM98419M10031143900078SHDFND3835417064661YAHOO INCCOM9843321061724250SHDFND1004250YAHOO INCCOM9843321061630244031244SHDFND336390340392210YAMANA GOLD INCCOM98462Y100295683429709SHDFND332301970199512YINGLI GREEN ENERGY HLDG COADR98584B10348596014SHDFND39601400YOUKU TUDOU INCSPONSORED ADR98742U100109736200SHDFND33620000YUM BRANDS INCCOM9884981011455181924589SHDFND317520940172495ZEBRA TECHNOLOGIES CORPCL A98920710541749SHDFND374900ZIMMER HLDGS INCCOM98956P10269468745449SHDFND3684277061172ZIONS BANCORPORATIONCOM98970110725254842915SHDFND3800839042076ZOETIS INCCL A98978V1034661142588SHDFND3340250108563