0000764068-14-000021.txt : 20140813 0000764068-14-000021.hdr.sgml : 20140813 20140813085959 ACCESSION NUMBER: 0000764068-14-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140813 DATE AS OF CHANGE: 20140813 EFFECTIVENESS DATE: 20140813 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: 141035833 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 06-30-2014 06-30-2014 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 08-12-2014 4 2079 85824501 false 1 0001540804 028-14895 LGIM International Ltd 2 0001495114 028-13968 Legal & General Asset Management (France) 3 0001559265 028-15066 Legal & General Investment Management America Inc 4 0001495115 028-13969 Legal & General Investment Management Ltd INFORMATION TABLE 2 sec_13F-InfoTable.xml 3-D SYS CORP DELCOM NEW88554D20513690228923SHDFND1228923003-D SYS CORP DELCOM NEW88554D205298249874SHDFND446176036983M COCOM88579Y1012839701982474SHDFND11982474003M COCOM88579Y101113607793122SHDFND4644936014818651JOB INCSP ADR REP COM3168271041852800SHDFND4280000AARONS INCCOM PAR $0.5000253530047113204SHDFND41320400ABBOTT LABSCOM0028241001847874518008SHDFND1451800800ABBOTT LABSCOM0028241001067732610584SHDFND422558800354704ABBVIE INCCOM00287Y10994316703SHDFND20016703ABBVIE INCCOM00287Y1092689874765897SHDFND1476589700ABBVIE INCCOM00287Y1091226822173679SHDFND418099030363776ABERCROMBIE & 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CORPCOM03741110552957526302SHDFND4436657089645APACHE CORPCOM0374111053503482SHDFND2003482APARTMENT INVT & MGMT COCL A03748R1019032279884SHDFND4263740016144APOLLO ED GROUP INCCL A037604105224971983SHDFND47198300APOLLO GLOBAL MGMT LLCCL A SHS0376123063571128809SHDFND412880900APOLLO INVT CORPCOM03761U1061705198115SHDFND419811500APPLE INCCOM037833100139014955SHDFND20014955APPLE INCCOM037833100167610118036171SHDFND11803617100APPLE INCCOM0378331006780947299302SHDFND4586019801439104APPLIED MATLS INCCOM0382221051315791SHDFND2005791APPLIED MATLS INCCOM038222105779103454983SHDFND1345498300APPLIED MATLS INCCOM038222105345871533795SHDFND412460500287745APTARGROUP INCCOM03833610389113295SHDFND41329500AQUA AMERICA INCCOM03836W10310704408243SHDFND440824300ARCH CAP GROUP LTDORDG0450A10513907242120SHDFND124212000ARCH CAP GROUP LTDORDG0450A10511336197350SHDFND4177418019932ARCH COAL INCCOM0393801001518416013SHDFND441601300ARCHER DANIELS MIDLAND COCOM03948310262714213SHDFND20014213ARCHER DANIELS MIDLAND COCOM039483102863761958189SHDFND1195818900ARCHER DANIELS MIDLAND COCOM039483102486621103197SHDFND49508070152390ARES CAP CORPCOM04010L1034726264844SHDFND426484400ARMSTRONG WORLD INDS INC NEWCOM04247X102100017418SHDFND41741800ARROW ELECTRS INCCOM04273510016657275736SHDFND127573600ARROW ELECTRS INCCOM04273510011624192411SHDFND4175417016994ASBURY AUTOMOTIVE GROUP INCCOM04343610469410094SHDFND41009400ASCENA RETAIL GROUP INCCOM04351G10145026309SHDFND42630900ASHFORD HOSPITALITY TR INCCOM SHS0441031091382119755SHDFND411975500ASHLAND INC NEWCOM04420910425391233505SHDFND123350500ASHLAND INC NEWCOM044209104928985425SHDFND47910906316ASPEN INSURANCE HOLDINGS LTDSHSG05384105155834300SHDFND43430000ASSOCIATED BANC CORPCOM045487105124869021SHDFND46902100ASSOCIATED ESTATES RLTY CORPCOM045604105148182179SHDFND48217900ASSURANT INCCOM04621X10816239247727SHDFND124772700ASSURANT INCCOM04621X1088637131767SHDFND4115399016368ASTORIA FINL CORPCOM04626510454540516SHDFND44051600AT&T 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HALIFAXCOM0641491072418913621539SHDFND1362153900BANK N S HALIFAXCOM064149107901471349669SHDFND411779850171684BANK OF AMERICA CORPORATIONCOM06050510448424831506057SHDFND13150605700BANK OF AMERICA CORPORATIONCOM06050510428860518779616SHDFND41632747002452146BARD C R INCCOM06738310933977237582SHDFND123758200BARD C R INCCOM06738310917931125385SHDFND4106569018816BARNES & NOBLE INCCOM06777410995541913SHDFND44191300BARRETT BILL CORPCOM06846N10454320258SHDFND42025800BARRICK GOLD CORPCOM06790110810594578746SHDFND157874600BARRICK GOLD CORPCOM06790110819710752SHDFND4220508547BAXTER INTL INCCOM0718131091139241575716SHDFND1157571600BAXTER INTL INCCOM071813109767961060594SHDFND49354820125112BAYTEX ENERGY CORPCOM07317Q105402687058SHDFND472568014490BB&T CORPCOM054937107839642129445SHDFND1212944500BB&T CORPCOM054937107394341000108SHDFND48272350172873BCE INCCOM NEW05534B76034150751514SHDFND175151400BCE INCCOM NEW05534B76022875503389SHDFND4466094037295BECTON DICKINSON & 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A0905722075584665SHDFND4466500BIOGEN IDEC INCCOM09062X1037902504SHDFND2002504BIOGEN IDEC INCCOM09062X103223643709280SHDFND170928000BIOGEN IDEC INCCOM09062X10390931288387SHDFND4233434054953BIOMARIN PHARMACEUTICAL INCCOM09061G10123282374246SHDFND137424600BIOMARIN PHARMACEUTICAL INCCOM09061G1019657155240SHDFND4133866021374BIOMED REALTY TRUST INCCOM09063H1077136326892SHDFND432689200BLACK HILLS CORPCOM09211310988614426SHDFND41442600BLACKBERRY LTDCOM09228F103151971483182SHDFND1148318200BLACKBERRY LTDCOM09228F103142271385173SHDFND41318442066731BLACKHAWK NETWORK HLDGS INCCL B09238E2033067114219SHDFND111421900BLACKHAWK NETWORK HLDGS INCCL B09238E203193672102SHDFND47097701125BLACKROCK INCCOM09247X101120281376347SHDFND137634700BLACKROCK INCCOM09247X10177592243330SHDFND4213133030197BLACKROCK KELSO CAPITAL CORPCOM09253310862868878SHDFND46887800BLOCK H & R INCCOM09367110527530821303SHDFND182130300BLOCK H & R INCCOM09367110512147362370SHDFND4296190066180BOB EVANS FARMS INCCOM0967611014298569SHDFND4856900BOEING COCOM0970231052546062001147SHDFND1200114700BOEING COCOM097023105100456789559SHDFND46383840151175BOK FINL CORPCOM NEW05561Q20147707SHDFND470700BORGWARNER INCCOM09972410644580683848SHDFND168384800BORGWARNER INCCOM09972410617329265827SHDFND4212498053329BOSTON PROPERTIES INCCOM10112110154003456957SHDFND145695700BOSTON PROPERTIES INCCOM10112110148631411500SHDFND4375569035931BOSTON SCIENTIFIC CORPCOM101137107270402117454SHDFND418025190314935BOSTON SCIENTIFIC CORPCOM101137107510323996265SHDFND1399626500BRADY CORPCL A10467410631110419SHDFND41041900BRANDYWINE RLTY TRSH BEN INT NEW1053682034566292693SHDFND429269300BRF SASPONSORED ADR10552T10795339190SHDFND43919000BRIGGS & STRATTON CORPCOM10904310925112285SHDFND41228500BRINKER INTL INCCOM109641100110322662SHDFND42266200BRINKS COCOM10969610457520372SHDFND42037200BRISTOL MYERS SQUIBB COCOM11012210884617442SHDFND20017442BRISTOL MYERS SQUIBB COCOM1101221082404814957341SHDFND1495734100BRISTOL MYERS SQUIBB COCOM1101221081318192715335SHDFND423342570381078BRIXMOR PPTY GROUP INCCOM11120U105150465523SHDFND46552300BROADCOM CORPCL A111320107852300SHDFND2002300BROADCOM CORPCL A111320107583621572264SHDFND1157226400BROADCOM CORPCL A11132010722783613772SHDFND44920660121706BROADRIDGE FINL SOLUTIONS INCOM11133T10314766354600SHDFND135460000BROADRIDGE FINL SOLUTIONS INCOM11133T1035019120525SHDFND412052500BROCADE COMMUNICATIONS SYS ICOM NEW1116213061271138176SHDFND413817600BROOKDALE SR LIVING INCCOM11246310454816445SHDFND41644500BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104700001586106SHDFND1158610600BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510426058590386SHDFND4509463080923BROWN & BROWN INCCOM11523610111454372968SHDFND137296800BROWN & BROWN INCCOM1152361013622117931SHDFND411371904212BROWN FORMAN CORPCL B1156372091221298SHDFND2001298BROWN FORMAN CORPCL B11563720936268385129SHDFND138512900BROWN FORMAN CORPCL B11563720913515143521SHDFND4111348032173BRUNSWICK CORPCOM11704310981319304SHDFND41930400BUNGE LIMITEDCOMG1696210534412454951SHDFND145495100BUNGE LIMITEDCOMG1696210520377269389SHDFND4249478019911BURGER KING WORLDWIDE INCCOM1212201074593168735SHDFND116873500BURGER KING WORLDWIDE INCCOM12122010786631813SHDFND43181300C H ROBINSON WORLDWIDE INCCOM NEW12541W20913359209422SHDFND4172883036539C H ROBINSON WORLDWIDE INCCOM NEW12541W20927945438078SHDFND143807800CA INCCOM12673P10527314950394SHDFND195039400CA INCCOM12673P10513708476965SHDFND4399575077390CABELAS INCCOM1268043013976362SHDFND4636200CABLEVISION SYS CORPCL A NY CABLVS12686C1099962564405SHDFND156440500CABLEVISION SYS CORPCL A NY CABLVS12686C1095294299941SHDFND4248379051562CABOT CORPCOM127055101105518198SHDFND41819800CABOT OIL & GAS CORPCOM127097103433371269402SHDFND1126940200CABOT OIL & GAS CORPCOM12709710314660429395SHDFND4331923097472CACI INTL INCCL A12719030481011543SHDFND41154300CAE INCCOM124765108114787540SHDFND469247018293CALGON CARBON CORPCOM12960310658426175SHDFND42617500CALIFORNIA WTR SVC GROUPCOM1307881023342138109SHDFND413810900CALPINE CORPCOM NEW131347304294271235895SHDFND1123589500CALPINE CORPCOM NEW13134730413367561393SHDFND4514403046990CAMDEN PPTY TRSH BEN INT13313110212272172476SHDFND416256509911CAMECO CORPCOM13321L1086809346506SHDFND4292619053887CAMECO CORPCOM13321L108234921195464SHDFND1119546400CAMERON INTERNATIONAL CORPCOM13342B10546508686870SHDFND168687000CAMERON INTERNATIONAL CORPCOM13342B10522799337007SHDFND4282659054348CAMPBELL SOUP COCOM134429109972125SHDFND2002125CAMPBELL SOUP COCOM13442910925385554130SHDFND155413000CAMPBELL SOUP COCOM13442910912717277609SHDFND4229050048559CAMPUS CREST CMNTYS INCCOM13466Y105926106912SHDFND410691200CANADIAN NAT RES LTDCOM1363851011441903132396SHDFND1313239600CANADIAN NAT RES LTDCOM136385101487131058212SHDFND49017990156413CANADIAN NATL RY COCOM1363751021446672220315SHDFND1222031500CANADIAN NATL RY COCOM13637510242743655984SHDFND45394180116566CANADIAN PAC RY LTDCOM13645T10086823478393SHDFND147839300CANADIAN PAC RY LTDCOM13645T10022856125933SHDFND4102354023579CANADIAN SOLAR INCCOM13663510935611400SHDFND41140000CAPITAL ONE FINL CORPCOM14040H1051270771538464SHDFND1153846400CAPITAL ONE FINL CORPCOM14040H10561544745085SHDFND46116040133481CAPITOL FED FINL INCCOM14057J10186571129SHDFND47112900CAPSTEAD MTG CORPCOM NO PAR14067E50659545211SHDFND44521100CARDINAL HEALTH INCCOM14149Y108697731017691SHDFND1101769100CARDINAL HEALTH INCCOM14149Y10844998656324SHDFND4580281076043CAREFUSION CORPCOM14170T10130019676869SHDFND167686900CAREFUSION CORPCOM14170T10115271344337SHDFND4292551051786CARLISLE COS INCCOM1423391006557559SHDFND4755900CARLYLE GROUP L PCOM UTS LTD PTN14309L102148043554SHDFND44355400CARMAX INCCOM14313010236178695602SHDFND169560200CARMAX INCCOM14313010214923286927SHDFND4231169055758CARNIVAL CORPPAIRED CTF143658300472701255507SHDFND1125550700CARNIVAL CORPPAIRED CTF14365830020224537163SHDFND44348170102346CARPENTER TECHNOLOGY CORPCOM1442851033215079SHDFND4507900CARTER INCCOM1462291095207542SHDFND4754200CASEYS GEN STORES INCCOM14752810391413005SHDFND41300500CATAMARAN CORPCOM14888710219969451377SHDFND145137700CATAMARAN CORPCOM1488871027944179561SHDFND4151488028073CATERPILLAR INC DELCOM1491231012024151862660SHDFND1186266000CATERPILLAR INC DELCOM14912310188684816087SHDFND46679740148113CBL & ASSOC PPTYS INCCOM1248301005639296791SHDFND429679100CBOE HLDGS INCCOM12503M108981997SHDFND4199700CBRE GROUP INCCL A12504L10927061844605SHDFND184460500CBRE GROUP INCCL A12504L10910471326805SHDFND4258141068664CBS CORP NEWCL B12485720249647800070SHDFND46699060130164CBS CORP NEWCL B124857202986711587880SHDFND1158788000CDN IMPERIAL BK COMM TORONTOCOM1360691011092051197870SHDFND1119787000CDN IMPERIAL BK COMM TORONTOCOM13606910142386464935SHDFND4409099055836CEDAR REALTY TRUST INCCOM NEW150602209858137295SHDFND413729500CELANESE CORP DELCOM SER A15087010331551490843SHDFND149084300CELANESE CORP DELCOM SER A15087010310571164450SHDFND4145223019227CELESTICA INCSUB VTG SHS15101Q1081286102100SHDFND410210000CELGENE CORPCOM1510201042064852404341SHDFND1240434100CELGENE CORPCOM15102010483258969466SHDFND47792040190262CELGENE CORPCOM1510201043764378SHDFND2004378CEMEX SAB DE CVSPON ADR NEW15129088911165843901SHDFND484390100CENOVUS ENERGY INCCOM15135U109737132269773SHDFND1226977300CENOVUS ENERGY INCCOM15135U10924251746756SHDFND46419780104778CENTENE CORP DELCOM15135B10194612510SHDFND41251000CENTERPOINT ENERGY INCCOM15189T107324261269634SHDFND1126963400CENTERPOINT ENERGY INCCOM15189T107445541744495SHDFND41645171099324CENTRAIS ELETRICAS BRASILEIRSPON ADR PFD B15234Q10841887922SHDFND48792200CENTURYLINK INCCOM1567001061895223SHDFND2005223CENTURYLINK INCCOM156700106632191746393SHDFND1174639300CENTURYLINK INCCOM156700106405951121408SHDFND49875600133848CERNER CORPCOM15678210445213876554SHDFND187655400CERNER CORPCOM15678210418481358303SHDFND4289738068565CF INDS HLDGS INCCOM12526910041832173915SHDFND117391500CF INDS HLDGS INCCOM1252691001675869672SHDFND456824012848CHAMBERS STR PPTYSCOM1578421052880358237SHDFND435823700CHARLES RIV LABS INTL INCCOM1598641075059438SHDFND4943800CHARTER COMMUNICATIONS INC DCL A NEW16117M30533189209553SHDFND120955300CHARTER COMMUNICATIONS INC DCL A NEW16117M3051313982961SHDFND47312509836CHEMTURA CORPCOM NEW16389320981030989SHDFND43098900CHENIERE ENERGY INCCOM NEW16411R20843818611134SHDFND161113400CHENIERE ENERGY INCCOM NEW16411R20812159169576SHDFND4150811018765CHESAPEAKE ENERGY CORPCOM165167107609841962158SHDFND1196215800CHESAPEAKE ENERGY CORPCOM165167107376541213994SHDFND410716980142296CHESAPEAKE LODGING TRSH BEN INT165240102214370878SHDFND47087800CHEVRON CORP NEWCOM1667641007463725717137SHDFND1571713700CHEVRON CORP NEWCOM1667641004217303230816SHDFND427863970444419CHICAGO BRIDGE & IRON CO N VCOM16725010917765260480SHDFND126048000CHICAGO BRIDGE & IRON CO N VCOM167250109677699360SHDFND487860011500CHICOS FAS INCCOM16861510250229584SHDFND42958400CHINA MOBILE LIMITEDSPONSORED ADR16941M10910986225854SHDFND422585400CHIPOTLE MEXICAN GRILL INCCOM1696561055477892451SHDFND19245100CHIPOTLE MEXICAN GRILL INCCOM1696561051851631250SHDFND42419907051CHIQUITA BRANDS INTL INCCOM17003280987680735SHDFND48073500CHUBB CORPCOM17123210167795735548SHDFND173554800CHUBB CORPCOM17123210155580602888SHDFND4543799059089CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502269984264SHDFND48426400CHURCH & DWIGHT INCCOM17134010228774411347SHDFND141134700CHURCH & DWIGHT INCCOM17134010213703195897SHDFND4176244019653CIGNA CORPORATIONCOM12550910975068816224SHDFND181622400CIGNA CORPORATIONCOM12550910937673409628SHDFND4345258064370CIMAREX ENERGY COCOM17179810137991264816SHDFND126481600CIMAREX ENERGY COCOM1717981011418798892SHDFND479589019303CINCINNATI BELL INC NEWCOM171871106408103812SHDFND410381200CINCINNATI FINL CORPCOM17206210122504468436SHDFND146843600CINCINNATI FINL CORPCOM17206210110978228513SHDFND4196553031960CINEMARK HOLDINGS INCCOM17243V10299528144SHDFND42814400CINTAS CORPCOM17290810521171333189SHDFND133318900CINTAS CORPCOM1729081059116143475SHDFND4118476024999CISCO SYS INCCOM17275R10263625588SHDFND20025588CISCO SYS INCCOM17275R10237860115235460SHDFND11523546000CISCO SYS INCCOM17275R1021617816510670SHDFND4530611701204553CIT GROUP INCCOM NEW12558180128535623579SHDFND162357900CIT GROUP INCCOM NEW12558180111442250054SHDFND4224070025984CITIGROUP INCCOM NEW1729674242403705103092SHDFND443962420706850CITIGROUP INCCOM NEW1729674244286489100809SHDFND1910080900CITRIX SYS INCCOM17737610050800SHDFND200800CITRIX SYS INCCOM17737610036153577982SHDFND157798200CITRIX SYS INCCOM17737610011991191700SHDFND4150574041126CITY NATL CORPCOM17856610510356136693SHDFND113669300CITY NATL CORPCOM178566105339644825SHDFND4438420983CIVEO CORPCOM17878710766726640SHDFND42664000CLEAN HARBORS INCCOM184496107129620169SHDFND42016900CLECO CORP NEWCOM12561W1059217156359SHDFND415635900CLIFFS NAT RES INCCOM18683K1016458429078SHDFND142907800CLIFFS NAT RES INCCOM18683K1013516233606SHDFND422862104985CLOROX CO DELCOM18905410933165362858SHDFND136285800CLOROX CO DELCOM18905410918677204347SHDFND4175270029077CLOUD PEAK ENERGY INCCOM18911Q10232417600SHDFND41760000CMS ENERGY CORPCOM12589610023390750872SHDFND175087200CMS ENERGY CORPCOM125896100343021101177SHDFND41036985064192CNA FINL CORPCOM126117100293072480SHDFND17248000CNA FINL CORPCOM12611710085421117SHDFND42111700COACH INCCOM18975410429198853992SHDFND185399200COACH INCCOM18975410411033322690SHDFND4261845060845COBALT INTL ENERGY INCCOM19075F106189871034716SHDFND1103471600COBALT INTL ENERGY INCCOM19075F1064840263787SHDFND4230188033599COCA COLA COCOM191216100196146302SHDFND20046302COCA COLA COCOM19121610052836412473184SHDFND11247318400COCA COLA COCOM1912161002431575742354SHDFND448345160907838COCA COLA ENTERPRISES INC NECOM19122T1091292700SHDFND2002700COCA COLA ENTERPRISES INC NECOM19122T10935871750759SHDFND175075900COCA COLA ENTERPRISES INC NECOM19122T10918013377007SHDFND4315509061498COCA COLA FEMSA S A B DE C VSPON ADR REP L1912411081361200SHDFND4120000COEUR MNG INCCOM NEW19210850443847703SHDFND44770300COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021382820SHDFND2002820COGNIZANT TECHNOLOGY SOLUTIOCL A192446102887741815042SHDFND1181504200COGNIZANT TECHNOLOGY SOLUTIOCL A19244610231933652885SHDFND45132150139670COLFAX CORPCOM1940141065897900SHDFND4790000COLGATE PALMOLIVE COCOM1941621031891162773776SHDFND1277377600COLGATE PALMOLIVE COCOM194162103742521089052SHDFND48793890209663COMCAST CORP NEWCL A20030N1013425326381003SHDFND1638100300COMCAST CORP NEWCL A20030N1011412802631887SHDFND421011660530721COMCAST CORP NEWCL A SPL20030N200728321365685SHDFND1136568500COMCAST CORP NEWCL A SPL20030N20029823559208SHDFND4489162070046COMERICA INCCOM20034010727580549845SHDFND154984500COMERICA INCCOM20034010714393286935SHDFND4241127045808COMMERCE BANCSHARES INCCOM20052510311565248720SHDFND124872000COMMERCE BANCSHARES INCCOM2005251034912105641SHDFND410193103710COMMERCIAL METALS COCOM201723103144483408SHDFND48340800COMMONWEALTH REITCOM SH BEN INT2032331015944225825SHDFND422582500COMMUNITY HEALTH SYS INC NEWCOM203668108349577039SHDFND47703900COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T2013377277SHDFND4727700COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10217916722SHDFND41672200COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960172390474SHDFND49047400COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B40731320501SHDFND42050100COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10523154312SHDFND45431200COMPANIA CERVECERIAS UNIDASSPONSORED ADR204429104205687721SHDFND470859016862COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810415813348SHDFND20013348COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810410488888065SHDFND4844498043567COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q10479043587SHDFND44358700COMPASS MINERALS INTL INCCOM20451N1015315551SHDFND4555100COMPUTER SCIENCES CORPCOM20536310427634437242SHDFND143724200COMPUTER SCIENCES CORPCOM20536310414071222649SHDFND4190814031835CON-WAY INCCOM205944101144528657SHDFND42865700CONAGRA FOODS INCCOM20588710235211866SHDFND20011866CONAGRA FOODS INCCOM205887102376241267664SHDFND1126766400CONAGRA FOODS INCCOM20588710218349618232SHDFND4522343095889CONCHO RES INCCOM20605P10146983325144SHDFND132514400CONCHO RES INCCOM20605P10114874102934SHDFND489081013853CONOCOPHILLIPSCOM20825C1043081353594254SHDFND1359425400CONOCOPHILLIPSCOM20825C1041978892308234SHDFND420269180281316CONSOL ENERGY INCCOM20854P10932824712481SHDFND171248100CONSOL ENERGY INCCOM20854P10913233287247SHDFND4234208053039CONSOLIDATED EDISON INCCOM20911510449787862256SHDFND186225600CONSOLIDATED EDISON INCCOM209115104748261295909SHDFND41225636070273CONSTELLATION BRANDS INCCL A21036P1081591800SHDFND2001800CONSTELLATION BRANDS INCCL A21036P10842748485051SHDFND148505100CONSTELLATION BRANDS INCCL A21036P10815223172730SHDFND4135953036777CONTINENTAL RESOURCES INCCOM21201510122460142115SHDFND114211500CONTINENTAL RESOURCES INCCOM212015101666242156SHDFND43475907397CONVERGYS CORPCOM212485106101247213SHDFND44721300COOPER COS INCCOM NEW2166484025454023SHDFND4402300COOPER TIRE & RUBR COCOM21683110740713559SHDFND41355900COPART INCCOM217204106932578SHDFND4257800CORE MARK HOLDING CO INCCOM218681104952086SHDFND4208600CORELOGIC INCCOM21871D103172656858SHDFND45685800CORNING INCCOM2193501051516898SHDFND2006898CORNING INCCOM219350105879284005840SHDFND1400584000CORNING INCCOM219350105411131873026SHDFND415553200317706CORPORATE OFFICE PPTYS TRSH BEN INT22002T1084178150217SHDFND415021700CORRECTIONS CORP AMER NEWCOM NEW22025Y40764019474SHDFND41947400COSTCO WHSL CORP NEWCOM22160K1051508091309561SHDFND1130956100COSTCO WHSL CORP NEWCOM22160K10574653647935SHDFND45473610100574COUSINS PPTYS INCCOM2227951063440276281SHDFND427628100COVANCE INCCOM22281610087710250SHDFND41025000COVANTA HLDG CORPCOM22282E102161078131SHDFND47813100CRACKER BARREL OLD CTRY STORCOM22410J1063393405SHDFND4340500CRANE COCOM22439910582411087SHDFND41108700CREDICORP LTDCOMG2519Y10838497248026SHDFND4223342024684CREE INCCOM22544710116663333589SHDFND133358900CREE INCCOM2254471016407128268SHDFND4110875017393CRESCENT PT ENERGY CORPCOM22576C10115683353223SHDFND4292942060281CRESCENT PT ENERGY CORPCOM22576C101549591237810SHDFND1123781000CROWN CASTLE INTL CORPCOM228227104745721004200SHDFND1100420000CROWN CASTLE INTL CORPCOM228227104799491076832SHDFND41000844075988CROWN HOLDINGS INCCOM2283681065014100765SHDFND484027016738CST BRANDS INCCOM12646R105261075652SHDFND47565200CSX CORPCOM126408103907172944399SHDFND1294439900CSX CORPCOM126408103402061304950SHDFND410649480240002CTC MEDIA INCCOM12642X10618817100SHDFND41710000CTRIP COM INTL LTDAMERICAN DEP SHS22943F100281844000SHDFND44400000CUBESMARTCOM2296631093945215323SHDFND421532300CULLEN FROST BANKERS INCCOM229899109154319429SHDFND41942900CUMMINS INCCOM23102110684656548683SHDFND154868300CUMMINS INCCOM23102110634201221664SHDFND4180356041308CURTISS WRIGHT CORPCOM23156110181512431SHDFND41243100CVS CAREMARK CORPORATIONCOM1266501002670793543572SHDFND1354357200CVS CAREMARK CORPORATIONCOM1266501001346251785254SHDFND415060970279157CYS INVTS INCCOM12673A10855761750SHDFND46175000CYTEC INDS INCCOM232820100132312550SHDFND41255000D R HORTON INCCOM23331A10921398870557SHDFND187055700D R HORTON INCCOM23331A1098639351472SHDFND4276575074897DANA HLDG CORPCOM235825205145859718SHDFND45971800DANAHER CORP DELCOM2358511021390491766154SHDFND1176615400DANAHER CORP DELCOM23585110268961875264SHDFND47383040136960DARDEN RESTAURANTS INCCOM23719410517723383025SHDFND138302500DARDEN RESTAURANTS INCCOM2371941058893192199SHDFND4159364032835DARLING INGREDIENTS INCCOM237266101964592SHDFND4459200DAVITA HEALTHCARE PARTNERS ICOM23918K10846063636932SHDFND163693200DAVITA HEALTHCARE PARTNERS ICOM23918K10822083305354SHDFND4262811042543DCT INDUSTRIAL TRUST INCCOM2331531054421538433SHDFND453843300DDR CORPCOM23317H1029176520480SHDFND452048000DEAN FOODS CO NEWCOM NEW2423702033081175144SHDFND417514400DECKERS OUTDOOR CORPCOM2435371071071245SHDFND4124500DEERE & COCOM244199105946371045136SHDFND1104513600DEERE & COCOM24419910541870462397SHDFND4378447083950DELHAIZE GROUPSPONSORED ADR29759W10113760SHDFND476000DELTA AIR LINES INC DELCOM NEW24736170226021672026SHDFND167202600DELTA AIR LINES INC DELCOM NEW24736170219164494942SHDFND43821860112756DELUXE CORPCOM24801910180713780SHDFND41378000DENBURY RES INCCOM NEW247916208210561140609SHDFND1114060900DENBURY RES INCCOM NEW2479162087967431558SHDFND4347746083812DENTSPLY INTL INC NEWCOM24903010720095424398SHDFND142439800DENTSPLY INTL INC NEWCOM2490301079604202824SHDFND4168403034421DEVON ENERGY CORP NEWCOM25179M1033995021SHDFND2005021DEVON ENERGY CORP NEWCOM25179M103965051215428SHDFND1121542800DEVON ENERGY CORP NEWCOM25179M10344885565301SHDFND4476164089137DEVRY ED GROUP INCCOM25189310357713634SHDFND41363400DIAMOND OFFSHORE DRILLING INCOM25271C1026394128833SHDFND4111984016849DIAMOND OFFSHORE DRILLING INCOM25271C1029693195300SHDFND119530000DIAMONDROCK HOSPITALITY COCOM2527843014605359201SHDFND435920100DICKS SPORTING GOODS INCCOM253393102115324768SHDFND41677107997DIEBOLD INCCOM25365110389322238SHDFND42223800DIGITAL RLTY TR INCCOM25386810323467402391SHDFND140239100DIGITAL RLTY TR INCCOM25386810320748355753SHDFND4335896019857DILLARDS INCCL A25406710111079493SHDFND4949300DIRECTVCOM25490A3091283341509629SHDFND1150962900DIRECTVCOM25490A30957085671515SHDFND45580320113483DISCOVER FINL SVCSCOM254709108871951406826SHDFND1140682600DISCOVER FINL SVCSCOM25470910847632768349SHDFND46557580112591DISCOVERY COMMUNICATNS NEWCOM SER C25470F30220356280421SHDFND128042100DISCOVERY COMMUNICATNS NEWCOM SER C25470F302660090925SHDFND476333014592DISCOVERY COMMUNICATNS NEWCOM SER A25470F10432599438862SHDFND143886200DISCOVERY COMMUNICATNS NEWCOM SER A25470F10412908173780SHDFND4134435039345DISH NETWORK CORPCL A25470M10940188617523SHDFND161752300DISH NETWORK CORPCL A25470M10915499238160SHDFND4208764029396DISNEY WALT COCOM DISNEY2546871064445205184516SHDFND1518451600DISNEY WALT COCOM DISNEY2546871061791932090020SHDFND417076240382396DOLLAR GEN CORP NEWCOM25667710547708831736SHDFND183173600DOLLAR GEN CORP NEWCOM25667710521950382675SHDFND4312636070039DOLLAR TREE INCCOM25674610834075625685SHDFND162568500DOLLAR TREE INCCOM25674610814202260771SHDFND4210219050552DOMINION RES INC VA NEWCOM25746U1091239221732696SHDFND1173269600DOMINION RES INC VA NEWCOM25746U10965263912509SHDFND47790450133464DOMTAR CORPCOM NEW257559203173340436SHDFND44043600DONALDSON INCCOM25765110977918403SHDFND41840300DONNELLEY R R & SONS COCOM2578671014364257330SHDFND425733000DOUGLAS EMMETT INCCOM25960P1096370225730SHDFND422573000DOVER CORPCOM26000310844724491743SHDFND149174300DOVER CORPCOM26000310818618204704SHDFND4166700038004DOW CHEM COCOM2605431031855593605896SHDFND1360589600DOW CHEM COCOM260543103911991772237SHDFND414866980285539DR PEPPER SNAPPLE GROUP INCCOM26138E1091352302SHDFND2002302DR PEPPER SNAPPLE GROUP INCCOM26138E10934720592687SHDFND159268700DR PEPPER SNAPPLE GROUP INCCOM26138E10914442246534SHDFND4199555046979DR REDDYS LABS LTDADR2561352038977207895SHDFND4183822024073DRESSER-RAND GROUP INCCOM26160810388313859SHDFND41385900DRIL-QUIP INCCOM26203710444404SHDFND440400DST SYS INC DELCOM23332610710592114922SHDFND111492200DST SYS INC DELCOM233326107354838493SHDFND43849300DTE ENERGY COCOM23333110740815524139SHDFND152413900DTE ENERGY COCOM23333110757129733647SHDFND4693851039796DU PONT E I DE NEMOURS & COCOM2635341091799492749831SHDFND1274983100DU PONT E I DE NEMOURS & COCOM263534109800971223975SHDFND410126100211365DUKE ENERGY CORP NEWCOM NEW26441C2041561642104924SHDFND1210492400DUKE ENERGY CORP NEWCOM NEW26441C2041306271760704SHDFND415954930165211DUKE REALTY CORPCOM NEW26441150516900930613SHDFND193061300DUKE REALTY CORPCOM NEW26441150516299897544SHDFND4844430053114DUN & BRADSTREET CORP DEL NECOM26483E10013902126156SHDFND112615600DUN & BRADSTREET CORP DEL NECOM26483E100521147289SHDFND437198010091DUPONT FABROS TECHNOLOGY INCCOM26613Q106253494002SHDFND49400200DYNEGY INC NEW DELCOM26817R108681949SHDFND4194900E M C CORP MASSCOM2686481022609854SHDFND2009854E M C CORP MASSCOM2686481021608876108083SHDFND1610808300E M C CORP MASSCOM268648102674462560590SHDFND420832340477356E TRADE FINANCIAL CORPCOM NEW2692464012804131875SHDFND4105654026221EAST WEST BANCORP INCCOM27579R10480923111SHDFND42311100EASTGROUP PPTY INCCOM277276101301146884SHDFND44688400EASTMAN CHEM COCOM27743210040796467042SHDFND146704200EASTMAN CHEM COCOM27743210015580178366SHDFND4145269033097EATON VANCE CORPCOM NON VTG278265103129734315SHDFND420596013719EBAY INCCOM2786421032955899SHDFND2005899EBAY INCCOM2786421031710073416034SHDFND1341603400EBAY INCCOM278642103644971288402SHDFND410175420270860ECHOSTAR CORPCL A2787681063787136SHDFND4713600ECOLAB INCCOM27886510090058808856SHDFND180885600ECOLAB INCCOM27886510049669446460SHDFND4381834064626ECOPETROL S ASPONSORED ADS27915810926131725169SHDFND471586909300EDISON INTLCOM28102010758013998330SHDFND199833000EDISON INTLCOM28102010732032551235SHDFND4477804073431EDUCATION RLTY TR INCCOM28140H1041918178568SHDFND417856800EDWARDS LIFESCIENCES CORPCOM28176E10827868324651SHDFND132465100EDWARDS LIFESCIENCES CORPCOM28176E10812657147451SHDFND4122241025210EL PASO ELEC COCOM NEW283677854366191042SHDFND49104200ELDORADO GOLD CORP NEWCOM284902103163052128179SHDFND1212817900ELDORADO GOLD CORP NEWCOM2849021035311693281SHDFND4596621096660ELECTRONIC ARTS INCCOM285512109361181006918SHDFND1100691800ELECTRONIC ARTS INCCOM28551210911810329254SHDFND4263872065382EMBOTELLADORA ANDINA S ASPON ADR B29081P30361827293SHDFND42729300EMBRAER S ASP ADR REP 4 COM29082A1072938043SHDFND4804300EMCOR GROUP INCCOM29084Q10089019988SHDFND41998800EMERSON ELEC COCOM2910111041393962100607SHDFND1210060700EMERSON ELEC COCOM29101110459245892775SHDFND47312990161476EMPIRE DIST ELEC COCOM2916411082641102854SHDFND410285400EMPIRE ST RLTY TR INCCL A2921041062035123341SHDFND412334100EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T1017173158790SHDFND4132688026102ENBRIDGE INCCOM29250N1051179882482078SHDFND1248207800ENBRIDGE INCCOM29250N1051091282295707SHDFND421740180121689ENCANA CORPCOM292505104536812261833SHDFND1226183300ENCANA CORPCOM292505104283941196293SHDFND410917340104559ENDURANCE SPECIALTY HLDGS LTSHSG3039710689517355SHDFND41735500ENERGEN CORPCOM29265N108256128812SHDFND42314205670ENERGIZER HLDGS INCCOM29266R10822353183180SHDFND118318000ENERGIZER HLDGS INCCOM29266R108936276716SHDFND46749809218ENERPLUS CORPCOM2927661025590221410SHDFND4195266026144ENERSIS S ASPONSORED ADR29274F1046982413997SHDFND4339980074017ENERSYSCOM29275Y102132319233SHDFND41923300ENTERGY CORP NEWCOM29364G10347583579639SHDFND157963900ENTERGY CORP NEWCOM29364G10330137367123SHDFND4325804041319EOG RES INCCOM26875P1011908481633136SHDFND1163313600EOG RES INCCOM26875P10168275584250SHDFND44581750126075EPR PPTYSCOM SH BEN INT26884U109522693538SHDFND49353800EQT CORPCOM26884L10948061449593SHDFND144959300EQT CORPCOM26884L10918295171143SHDFND4136543034600EQUIFAX INCCOM29442910529777410496SHDFND141049600EQUIFAX INCCOM29442910511040152191SHDFND4123631028560EQUINIX INCCOM NEW29444U50231366149296SHDFND114929600EQUINIX INCCOM NEW29444U5021061850542SHDFND44355606986EQUITY LIFESTYLE PPTYS INCCOM29472R1084995113112SHDFND411311200EQUITY ONECOM294752100200084800SHDFND48480000EQUITY RESIDENTIALSH BEN INT29476L107675061071518SHDFND1107151800EQUITY RESIDENTIALSH BEN INT29476L10760850965877SHDFND4882719083158EQUUS TOTAL RETURN INCCOM294766100229011SHDFND4901100ERIE INDTY COCL A29530P10245603SHDFND460300ESSEX PPTY TR INCCOM29717810521784117809SHDFND4107130010679ESTERLINE TECHNOLOGIES CORPCOM29742510011339844SHDFND4984400EVEREST RE GROUP LTDCOMG3223R10823317145284SHDFND114528400EVEREST RE GROUP LTDCOMG3223R1081103868779SHDFND46113307646EXCEL TR INCCOM30068C10986664944SHDFND46494400EXELIS INCCOM30162A108168899418SHDFND49941800EXELON CORPCOM30161N101945542591950SHDFND1259195000EXELON CORPCOM30161N101579571588720SHDFND413878360200884EXPEDIA INC DELCOM NEW30212P30324980317165SHDFND131716500EXPEDIA INC DELCOM NEW30212P3039221117081SHDFND492945024136EXPEDITORS INTL WASH INCCOM30213010926551601248SHDFND160124800EXPEDITORS INTL WASH INCCOM30213010911880269025SHDFND4222082046943EXPRESS INCCOM30219E10347928146SHDFND42814600EXPRESS SCRIPTS HLDG COCOM30219G1081621542338870SHDFND1233887000EXPRESS SCRIPTS HLDG COCOM30219G108899821298777SHDFND411126430186134EXTERRAN HLDGS INCCOM30225X103190342288SHDFND44228800EXTRA SPACE STORAGE INCCOM30225T1028745164224SHDFND416422400EXXON MOBIL CORPCOM30231G102130038612916030SHDFND11291603000EXXON MOBIL CORPCOM30231G1026457566412715SHDFND4539558401017131F M C CORPCOM NEW30249130329648416461SHDFND141646100F M C CORPCOM NEW30249130315577219179SHDFND4187938031241F5 NETWORKS INCCOM31561610225175225910SHDFND122591000F5 NETWORKS INCCOM315616102930983533SHDFND466581016952FACEBOOK INCCL A30303M1025998900SHDFND2008900FACEBOOK INCCL A30303M1023991135931231SHDFND1593123100FACEBOOK INCCL A30303M1021297221927443SHDFND415064890420954FACTSET RESH SYS INCCOM3030751051221014SHDFND4101400FAIRCHILD SEMICONDUCTOR INTLCOM30372610353734400SHDFND43440000FAMILY DLR STORES INCCOM30700010920775314112SHDFND131411200FAMILY DLR STORES INCCOM30700010910035151724SHDFND4127309024415FASTENAL COCOM31190010440201812296SHDFND181229600FASTENAL COCOM31190010414865300362SHDFND4237922062440FEDERAL REALTY INVT TRSH BEN INT NEW31374720623935197938SHDFND119793800FEDERAL REALTY INVT TRSH BEN INT NEW31374720623761196498SHDFND418735909139FEDERATED INVS INC PACL B314211103122939733SHDFND43973300FEDEX CORPCOM31428X106127471842059SHDFND184205900FEDEX CORPCOM31428X10656557373607SHDFND4306940066667FELCOR LODGING TR INCCOM31430F1011870177899SHDFND417789900FIBRIA CELULOSE S ASP ADR REP COM31573A10916617131SHDFND41713100FIDELITY NATIONAL FINANCIALCL A31620R10523558719111SHDFND171911100FIDELITY NATIONAL FINANCIALCL A31620R10510370316550SHDFND4287768028782FIDELITY NATL INFORMATION SVCOM31620M10649032895720SHDFND189572000FIDELITY NATL INFORMATION SVCOM31620M10618580339418SHDFND4275994063424FIFTH STREET FINANCE CORPCOM31678A1031210123122SHDFND412312200FIFTH THIRD BANCORPCOM316773100532122492373SHDFND1249237300FIFTH THIRD BANCORPCOM316773100259881217250SHDFND410136240203626FIREEYE INCCOM31816Q10121518SHDFND451800FIRST AMERN FINL CORPCOM31847R10280128807SHDFND42880700FIRST HORIZON NATL CORPCOM320517105110292931SHDFND49293100FIRST INDUSTRIAL REALTY TRUSCOM32054K1033039161329SHDFND416132900FIRST NIAGARA FINL GP INCCOM33582V1081565179043SHDFND417904300FIRST POTOMAC RLTY TRCOM33610F109110183946SHDFND48394600FIRST REP BK SAN FRANCISCO CCOM33616C100199636299SHDFND424574011725FIRST SOLAR INCCOM33643310715027211470SHDFND121147000FIRST SOLAR INCCOM336433107573780735SHDFND47317707558FIRSTENERGY CORPCOM337932107426681228926SHDFND1122892600FIRSTENERGY CORPCOM33793210729218841538SHDFND47402660101272FIRSTMERIT CORPCOM33791510264432630SHDFND43263000FISERV INCCOM33773810846132764781SHDFND176478100FISERV INCCOM33773810820653342392SHDFND4282038060354FLEETCOR TECHNOLOGIES INCCOM33904110522517170845SHDFND117084500FLEETCOR TECHNOLOGIES INCCOM339041105748356779SHDFND44823108548FLEXTRONICS INTL LTDORDY2573F102204651848672SHDFND1184867200FLEXTRONICS INTL LTDORDY2573F102163841479995SHDFND413764180103577FLIR SYS INCCOM302445101182052411SHDFND423489028922FLOWERS FOODS INCCOM34349810178237096SHDFND43709600FLOWSERVE CORPCOM34354P10534416462891SHDFND146289100FLOWSERVE CORPCOM34354P10512108162855SHDFND4128778034077FLUOR CORP NEWCOM34341210238229497130SHDFND149713000FLUOR CORP NEWCOM34341210216433213690SHDFND4177716035974FMC TECHNOLOGIES INCCOM30249U10143912719037SHDFND171903700FMC TECHNOLOGIES INCCOM30249U10116125264034SHDFND4207897056137FNB CORP PACOM30252010128922532SHDFND42253200FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191064654964SHDFND4496400FOOT LOCKER INCCOM34484910421400421918SHDFND142191800FOOT LOCKER INCCOM3448491047152141000SHDFND413955701443FORD MTR CO DELCOM PAR $0.0134537086019795711482449SHDFND11148244900FORD MTR CO DELCOM PAR $0.013453708601139706610335SHDFND457301220880213FOREST CITY ENTERPRISES INCCL A3455501074483225629SHDFND422562900FOREST LABS INCCOM34583810680622814361SHDFND181436100FOREST LABS INCCOM34583810637664380444SHDFND4322063058381FOREST LABS INCCOM3458381062562582SHDFND2002582FOREST OIL CORPCOM PAR $0.0134609170516170601SHDFND47060100FORTUNE BRANDS HOME & SEC INCOM34964C10621191530709SHDFND153070900FORTUNE BRANDS HOME & SEC INCOM34964C1065587139930SHDFND413239707533FOSSIL GROUP INCCOM34988V10617649168857SHDFND116885700FOSSIL GROUP INCCOM34988V106543351979SHDFND440838011141FRANCO NEVADA CORPCOM3518581058405146150SHDFND4126535019615FRANCO NEVADA CORPCOM35185810524613428009SHDFND142800900FRANKLIN RES INCCOM354613101707651223469SHDFND1122346900FRANKLIN RES INCCOM35461310127933482933SHDFND4384383098550FRANKLIN STREET PPTYS CORPCOM35471R1061585125991SHDFND412599100FREEPORT-MCMORAN COPPER & GOCOM35671D85748613321SHDFND20013321FREEPORT-MCMORAN COPPER & GOCOM35671D8571129363094144SHDFND1309414400FREEPORT-MCMORAN COPPER & GOCOM35671D857559691533409SHDFND412957180237691FRONTIER COMMUNICATIONS CORPCOM35906A1085910100SHDFND20010100FRONTIER COMMUNICATIONS CORPCOM35906A108171962944599SHDFND1294459900FRONTIER COMMUNICATIONS CORPCOM35906A108142492439964SHDFND421962420243722FTI CONSULTING INCCOM30294110944611805SHDFND41180500FUELCELL ENERGY INCCOM35952H1061129470572SHDFND447057200FULTON FINL CORP PACOM36027110084167905SHDFND46790500GALLAGHER ARTHUR J & COCOM36357610917189368872SHDFND136887200GALLAGHER ARTHUR J & COCOM3635761096316135533SHDFND412892506608GAMESTOP CORP NEWCL A36467W10916592409991SHDFND140999100GAMESTOP CORP NEWCL A36467W1098620213005SHDFND4184315028690GANNETT INCCOM36473010122092705574SHDFND170557400GANNETT INCCOM36473010110213326199SHDFND4292695033504GAP INC DELCOM36476010831766764147SHDFND176414700GAP INC DELCOM36476010815189365395SHDFND4296494068901GARTNER INCCOM36665110766935SHDFND493500GATX CORPCOM3614481035728538SHDFND4853800GENERAL CABLE CORP DEL NEWCOM3693001082886112473SHDFND411247300GENERAL DYNAMICS CORPCOM369550108113452973417SHDFND197341700GENERAL DYNAMICS CORPCOM36955010850167430435SHDFND4362533067902GENERAL ELECTRIC COCOM36960410378726729956871SHDFND12995687100GENERAL ELECTRIC COCOM36960410338933314810960SHDFND41245510302355857GENERAL GROWTH PPTYS INC NEWCOM370023103355371508344SHDFND1150834400GENERAL GROWTH PPTYS INC NEWCOM370023103325251380516SHDFND412612510119265GENERAL MLS INCCOM3703341043626894SHDFND2006894GENERAL MLS INCCOM370334104969251844790SHDFND1184479000GENERAL MLS INCCOM37033410449606944158SHDFND47974040146754GENERAL MTRS COCOM37045V1001408143879186SHDFND1387918600GENERAL MTRS COCOM37045V100738222033661SHDFND417349140298747GENESCO INCCOM3715321026598024SHDFND4802400GENTEX CORPCOM37190110912938444770SHDFND144477000GENTEX CORPCOM371901109268792375SHDFND48801804357GENUINE PARTS COCOM37246010542133479872SHDFND147987200GENUINE PARTS COCOM37246010519157218189SHDFND4181919036270GENWORTH FINL INCCOM CL A37247D106257521480005SHDFND1148000500GENWORTH FINL INCCOM CL A37247D10615953916831SHDFND4824875091956GERDAU S ASPON ADR REP PFD37373710541971022SHDFND47102200GETTY RLTY CORP NEWCOM37429710978441095SHDFND44109500GIANT INTERACTIVE GROUP INCADR37451110380568000SHDFND46800000GILDAN ACTIVEWEAR INCCOM375916103234239684SHDFND427577012107GILEAD SCIENCES INCCOM375558103136216428SHDFND20016428GILEAD SCIENCES INCCOM3755581033782184561794SHDFND1456179400GILEAD SCIENCES INCCOM3755581031524401838622SHDFND414815650357057GLADSTONE CAPITAL CORPCOM37653510018318175SHDFND41817500GLADSTONE INVT CORPCOM37654610715220543SHDFND42054300GLIMCHER RLTY TRSH BEN INT3793021022285210987SHDFND421098700GLOBAL PMTS INCCOM37940X1025527577SHDFND4757700GNC HLDGS INCCOM CL A36191G1073109079SHDFND4907900GOLD FIELDS LTD NEWSPONSORED ADR38059T1064612379SHDFND41237900GOLDCORP INC NEWCOM380956409648262318540SHDFND1231854000GOLDCORP INC NEWCOM38095640926430945295SHDFND48325140112781GOLDMAN SACHS GROUP INCCOM38141G1042114081262587SHDFND1126258700GOLDMAN SACHS GROUP INCCOM38141G104103813620004SHDFND4520149099855GOLUB CAP BDC INCCOM38173M10269739402SHDFND43940200GOODYEAR TIRE & RUBR COCOM3825501017717277774SHDFND4249694028080GOOGLE INCCL C38259P7066271090SHDFND2001090GOOGLE INCCL C38259P706486268845272SHDFND184527200GOOGLE INCCL C38259P706191933333639SHDFND4267629066010GOOGLE INCCL A38259P5086241067SHDFND2001067GOOGLE INCCL A38259P508488569835632SHDFND183563200GOOGLE INCCL A38259P508199498341242SHDFND4275802065440GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A103212783782SHDFND48378200GRACE W R & CO DEL NEWCOM38388F10896710234SHDFND41023400GRACO INCCOM384109104781000SHDFND4100000GRAHAM HLDGS COCOM38463710421963058SHDFND426050453GRAINGER W W INCCOM38480210445059177210SHDFND117721000GRAINGER W W INCCOM3848021041828771921SHDFND457968013953GRANITE REAL ESTATE INVT TRUNIT 99/99/9999387437114227061200SHDFND46120000GRAPHIC PACKAGING HLDG COCOM38868910117715100SHDFND41510000GREAT PLAINS ENERGY INCCOM39116410011407424540SHDFND442454000GREIF INCCL A3976241073456329SHDFND4632900GROUP 1 AUTOMOTIVE INCCOM398905109114313561SHDFND41356100GROUPE CGI INCCL A SUB VTG39945C10928631806320SHDFND180632000GROUPE CGI INCCL A SUB VTG39945C1097568213138SHDFND4183822029316GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E20210037900SHDFND4790000GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C1051645123870SHDFND411587008000GRUPO TELEVISA SASPON ADR REP ORD40049J20643112572SHDFND41257200GT ADVANCED TECHNOLOGIES INCCOM36191U10632317378SHDFND41737800GUANGSHEN RY LTDSPONSORED ADR40065W107562989SHDFND4298900GUESS INCCOM40161710549118167SHDFND41816700HALLIBURTON COCOM4062161011811632551234SHDFND1255123400HALLIBURTON COCOM406216101718991012514SHDFND48104400202074HANCOCK HLDG COCOM41012010961217332SHDFND41733200HANESBRANDS INCCOM410345102254825881SHDFND42588100HARLEY DAVIDSON INCCOM41282210846514665909SHDFND166590900HARLEY DAVIDSON INCCOM41282210817723253723SHDFND4202438051285HARMAN INTL INDS INCCOM41308610922778212030SHDFND121203000HARMAN INTL INDS INCCOM413086109682563527SHDFND45379909728HARMONY GOLD MNG LTDSPONSORED ADR4132163006220800SHDFND20020800HARMONY GOLD MNG LTDSPONSORED ADR413216300309104190SHDFND410419000HARRIS & HARRIS GROUP INCCOM4138331047523549SHDFND42354900HARRIS CORP DELCOM41387510526645351746SHDFND135174600HARRIS CORP DELCOM41387510511647153758SHDFND4129739024019HARSCO CORPCOM415864107144154103SHDFND45410300HARTFORD FINL SVCS GROUP INCCOM416515104476781331427SHDFND1133142700HARTFORD FINL SVCS GROUP INCCOM41651510429036810826SHDFND4711900098926HASBRO INCCOM41805610718588350378SHDFND135037800HASBRO INCCOM4180561078473159718SHDFND4130959028759HATTERAS FINL CORPCOM41902R103110455745SHDFND45574500HAWAIIAN ELEC INDUSTRIESCOM419870100120547581SHDFND44758100HCA HOLDINGS INCCOM40412C10152102924127SHDFND192412700HCA HOLDINGS INCCOM40412C10131590560308SHDFND4522051038257HCC INS HLDGS INCCOM404132102143929412SHDFND42941200HCP INCCOM40414L109563821362552SHDFND1136255200HCP INCCOM40414L109527131273870SHDFND411656000108270HDFC BANK LTDADR REPS 3 SHS40415F1019535203678SHDFND420367800HEALTH CARE REIT INCCOM42217K10654704872896SHDFND187289600HEALTH CARE REIT INCCOM42217K10651602823394SHDFND4755565067829HEALTH NET INCCOM42222G108401696669SHDFND49666900HEALTHCARE RLTY TRCOM4219461044147163154SHDFND416315400HEALTHCARE TR AMER INCCL A42225P1054288356180SHDFND435618000HEALTHSOUTH CORPCOM NEW42192430962317379SHDFND41737900HECLA MNG COCOM4227041064814021SHDFND20014021HELIX ENERGY SOLUTIONS GRP ICOM42330P107107840954SHDFND44095400HELMERICH & PAYNE INCCOM42345210129306252398SHDFND125239800HELMERICH & PAYNE INCCOM42345210112913111214SHDFND484432026782HENRY JACK & ASSOC INCCOM4262811011121883SHDFND4188300HERBALIFE LTDCOM USD SHSG4412G10119833307291SHDFND130729100HERBALIFE LTDCOM USD SHSG4412G1017490116047SHDFND4102799013248HERCULES TECH GROWTH CAP INCCOM42709650893157571SHDFND45757100HERSHA HOSPITALITY TRSH BEN INT A4278251041732258158SHDFND425815800HERSHEY COCOM4278661081641686SHDFND2001686HERSHEY COCOM42786610846447477020SHDFND147702000HERSHEY COCOM42786610818408189055SHDFND4153221035834HERTZ GLOBAL HOLDINGS INCCOM42805T105358331278384SHDFND1127838400HERTZ GLOBAL HOLDINGS INCCOM42805T10514741525918SHDFND4466591059327HESS CORPCOM42809H1073733768SHDFND2003768HESS CORPCOM42809H10785740867028SHDFND186702800HESS CORPCOM42809H10743640441294SHDFND4374223067071HEWLETT PACKARD COCOM4282361033028979SHDFND2008979HEWLETT PACKARD COCOM4282361031926505719999SHDFND1571999900HEWLETT PACKARD COCOM4282361031167423466212SHDFND430225370443675HEXCEL CORP NEWCOM428291108892184SHDFND4218400HIGHWOODS PPTYS INCCOM4312841086385152202SHDFND415220200HILL ROM HLDGS INCCOM43147510268316450SHDFND41645000HILLSHIRE BRANDS COCOM43258910922767365434SHDFND136543400HILLSHIRE BRANDS COCOM43258910912864206485SHDFND420318103304HILTON WORLDWIDE HLDGS INCCOM43300A1043744160700SHDFND116070000HILTON WORLDWIDE HLDGS INCCOM43300A10458024900SHDFND42490000HNI CORPCOM4042511003579139SHDFND4913900HOLLYFRONTIER CORPCOM43610610827699633987SHDFND163398700HOLLYFRONTIER CORPCOM43610610810791247001SHDFND4219561027440HOLOGIC INCCOM4364401013094122032SHDFND490028032004HOME DEPOT INCCOM4370761023312204091158SHDFND1409115800HOME DEPOT INCCOM4370761021702272102312SHDFND417740260328286HOME INNS & HOTELS MGMT INCSPON ADR43713W10737010800SHDFND41080000HOME PROPERTIES INCCOM437306103615296180SHDFND49618000HONEYWELL INTL INCCOM4385161062173892338773SHDFND1233877300HONEYWELL INTL INCCOM4385161061011911088257SHDFND49219140166343HORMEL FOODS CORPCOM44045210021371433040SHDFND143304000HORMEL FOODS CORPCOM44045210010874220346SHDFND4189414030932HOSPIRA INCCOM44106010026731520353SHDFND152035300HOSPIRA INCCOM44106010013545263676SHDFND4225251038425HOSPITALITY PPTYS TRCOM SH BEN INT44106M10213379440114SHDFND144011400HOSPITALITY PPTYS TRCOM SH BEN INT44106M10211568380520SHDFND437746003060HOST HOTELS & RESORTS INCCOM44107P104497202258992SHDFND1225899200HOST HOTELS & RESORTS INCCOM44107P104441472005773SHDFND418388250166948HOWARD HUGHES CORPCOM44267D1076904372SHDFND4437200HUANENG PWR INTL INCSPON ADR H SHS443304100120SHDFND42000HUBBELL INCCL B443510201144611738SHDFND41173800HUDBAY MINERALS INCCOM44362810263868900SHDFND46890000HUDSON CITY BANCORPCOM443683107149111516850SHDFND1151685000HUDSON CITY BANCORPCOM4436831077324745100SHDFND4646188098912HUDSON PAC PPTYS INCCOM444097109201379436SHDFND47943600HUMANA INCCOM44485910258190455609SHDFND145560900HUMANA INCCOM44485910234197267752SHDFND4231920035832HUNT J B TRANS SVCS INCCOM44565810720594279122SHDFND127912200HUNT J B TRANS SVCS INCCOM4456581077425100639SHDFND488392012247HUNTINGTON BANCSHARES INCCOM446150104257522699364SHDFND1269936400HUNTINGTON BANCSHARES INCCOM4461501049438989338SHDFND48857180103620HUNTINGTON INGALLS INDS INCCOM446413106245225921SHDFND42592100HUNTSMAN CORPCOM4470111073044108314SHDFND410831400HYATT HOTELS CORPCOM CL A4485791021572570SHDFND4257000IAC INTERACTIVECORPCOM PAR $.00144919P50815492223774SHDFND122377400IAC INTERACTIVECORPCOM PAR $.00144919P508432362442SHDFND45981702625IAMGOLD CORPCOM450913108849205950SHDFND420595000ICG GROUP INCCOM44928D10869433223SHDFND43322300ICICI BK LTDADR45104G1049985201383SHDFND420138300IDACORP INCCOM4511071067865135994SHDFND413599400IDEX CORPCOM45167R10490911262SHDFND41126200IDEXX LABS INCCOM45168D1042671996SHDFND4199600IHS INCCL A45173410722656166996SHDFND116699600IHS INCCL A451734107813359948SHDFND45162108327ILLINOIS TOOL WKS INCCOM452308109961411098003SHDFND1109800300ILLINOIS TOOL WKS INCCOM45230810943756499725SHDFND4407321092404ILLUMINA INCCOM45232710969181387480SHDFND138748000ILLUMINA INCCOM45232710925614143462SHDFND4126091017371IMPERIAL OIL LTDCOM NEW45303840844589844589SHDFND184458900IMPERIAL OIL LTDCOM NEW45303840813736260181SHDFND4219162041019INCYTE CORPCOM45337C10219587347043SHDFND134704300INCYTE CORPCOM45337C102461281717SHDFND47719404523INFOSYS LTDSPONSORED ADR45678810813864257809SHDFND4191663066146INGRAM MICRO INCCL A4571531047947272073SHDFND427207300INGREDION INCCOM457187102207927702SHDFND42770200INLAND REAL ESTATE CORPCOM NEW4574612001299122213SHDFND412221300INSIGHT ENTERPRISES INCCOM45765U103108335246SHDFND43524600INTEL CORPCOM45814010063120422SHDFND20020422INTEL CORPCOM45814010045544614739360SHDFND11473936000INTEL CORPCOM4581401002294387425182SHDFND4626864601156536INTERACTIVE BROKERS GROUP INCOM45841N107118150720SHDFND45072000INTERCONTINENTAL EXCHANGE INCOM45866F10464720342616SHDFND134261600INTERCONTINENTAL EXCHANGE INCOM45866F10421613114414SHDFND488199026215INTERNATIONAL BUSINESS MACHSCOM45920010110815966SHDFND2005966INTERNATIONAL BUSINESS MACHSCOM4592001015515263042565SHDFND1304256500INTERNATIONAL BUSINESS MACHSCOM4592001012482961369745SHDFND411356450234100INTERNATIONAL FLAVORS&FRAGRACOM45950610122439215182SHDFND121518200INTERNATIONAL FLAVORS&FRAGRACOM45950610111406109375SHDFND487323022052INTERNATIONAL GAME TECHNOLOGCOM45990210212062758123SHDFND175812300INTERNATIONAL GAME TECHNOLOGCOM4599021023835241030SHDFND4230837010193INTERPUBLIC GROUP COS INCCOM460690100252261292984SHDFND1129298400INTERPUBLIC GROUP COS INCCOM46069010010068516050SHDFND4422185093865INTL PAPER COCOM4601461032304560SHDFND2004560INTL PAPER COCOM460146103660631308954SHDFND1130895400INTL PAPER COCOM46014610332035634733SHDFND45338950100838INTUITCOM461202103971200SHDFND2001200INTUITCOM46120210360897756208SHDFND175620800INTUITCOM46120210325807320469SHDFND4256455064014INTUITIVE SURGICAL INCCOM NEW46120E60247345114970SHDFND111497000INTUITIVE SURGICAL INCCOM NEW46120E6021999048544SHDFND43967608868INVESCO MORTGAGE CAPITAL INCCOM46131B10064236994SHDFND43699400INVESTORS REAL ESTATE TRSH BEN INT4617301031431155324SHDFND415532400IRON MTN INCCOM46284610620405575591SHDFND157559100IRON MTN INCCOM4628461067634215359SHDFND4176096039263ISHARESCORE S&P SCP ETF464287804378933800SHDFND33380000ISHARES TRMSCI UAE ETF46434V7617241347300SHDFND41073000240000ISHARES TRMSCI QATAR ETF46434V7795260240750SHDFND4607500180000ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621061924133793SHDFND413379300ITC HLDGS CORPCOM46568510513916381477SHDFND438147700ITRON INCCOM465741106140534660SHDFND43466000ITT CORP NEWCOM NEW450911201319866484SHDFND46648400ITT EDUCATIONAL SERVICES INCCOM45068B10927616522SHDFND41652200JABIL CIRCUIT INCCOM46631310312324589651SHDFND158965100JABIL CIRCUIT INCCOM4663131036924331290SHDFND4303372027918JACOBS ENGR GROUP INC DELCOM46981410720446383745SHDFND138374500JACOBS ENGR GROUP INC DELCOM4698141079385176139SHDFND4145433030706JANUS CAP GROUP INCCOM47102X10568254645SHDFND45464500JARDEN CORPCOM471109108142524012SHDFND42401200JETBLUE AIRWAYS CORPCOM4771431012258208097SHDFND420809700JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10031710500SHDFND41050000JOHNSON & JOHNSONCOM478160104291027818SHDFND20027818JOHNSON & JOHNSONCOM4781601048586088206925SHDFND1820692500JOHNSON & JOHNSONCOM4781601044832094617739SHDFND439635290654210JOHNSON CTLS INCCOM478366107991881986542SHDFND1198654200JOHNSON CTLS INCCOM47836610744730895850SHDFND47390790156771JOY GLOBAL INCCOM48116510819073309722SHDFND130972200JOY GLOBAL INCCOM4811651088411136594SHDFND4110075026519JPMORGAN CHASE & COCOM46625H10065320911336506SHDFND11133650600JPMORGAN CHASE & COCOM46625H1003530726128520SHDFND452483780880142JUNIPER NETWORKS INCCOM48203R104562300SHDFND2002300JUNIPER NETWORKS INCCOM48203R104361031471209SHDFND1147120900JUNIPER NETWORKS INCCOM48203R10416198660045SHDFND45395680120477JUST ENERGY GROUP INCCOM48213W10132756697SHDFND45669700KANSAS CITY SOUTHERNCOM NEW48517030236422338775SHDFND133877500KANSAS CITY SOUTHERNCOM NEW48517030222177206119SHDFND4182080024039KAR AUCTION SVCS INCCOM48238T10938512089SHDFND41208900KAYNE ANDERSON ENERGY DEV COCOM48660Q1023028818SHDFND4881800KB FINANCIAL GROUP INCSPONSORED ADR48241A10594827277SHDFND42727502KBR INCCOM48242W1062488104316SHDFND487210017106KCAP FINL INCCOM48668E10124328560SHDFND42856000KELLOGG COCOM4878361082013054SHDFND2003054KELLOGG COCOM48783610847557723848SHDFND172384800KELLOGG COCOM48783610823674360332SHDFND4300417059915KELLY SVCS INCCL A48815220838922644SHDFND42264400KEMPER CORP DELCOM48840110090524553SHDFND42455300KENNAMETAL INCCOM48917010055411962SHDFND41196200KEURIG GREEN MTN INCCOM49271M1001721380SHDFND2001380KEURIG GREEN MTN INCCOM49271M10046790375491SHDFND137549100KEURIG GREEN MTN INCCOM49271M10016349131198SHDFND4100622030576KEY ENERGY SVCS INCCOM49291410645249448SHDFND44944800KEYCORP NEWCOM493267108384802685286SHDFND1268528600KEYCORP NEWCOM493267108189771324259SHDFND411229750201284KILROY RLTY CORPCOM49427F1088350134075SHDFND413407500KIMBERLY CLARK CORPCOM4943681031252731126354SHDFND1112635400KIMBERLY CLARK CORPCOM49436810380165720545SHDFND4630821089724KIMCO RLTY CORPCOM49446R109287791252339SHDFND1125233900KIMCO RLTY CORPCOM49446R109255281110861SHDFND41017666093195KINDER MORGAN INC DELCOM49456B101719431984096SHDFND1198409600KINDER MORGAN INC DELCOM49456B10134123941068SHDFND47775550163513KINDER MORGAN MANAGEMENT LLCSHS49455U100346243860SHDFND44229001570KINDRED HEALTHCARE INCCOM494580103165171471SHDFND47147100KINROSS GOLD CORPCOM NO PAR496902404145733511834SHDFND1351183400KINROSS GOLD CORPCOM NO PAR49690240467381623720SHDFND414655050158215KIRBY CORPCOM4972661067726588SHDFND4658800KITE RLTY GROUP TRCOM49803T1021132184325SHDFND418432500KKR & CO L P DELCOM UNITS48248M1026267257526SHDFND425752600KLA-TENCOR CORPCOM48248010038586531190SHDFND153119000KLA-TENCOR CORPCOM48248010014109194237SHDFND4157290036947KNOWLES CORPCOM49926D1097820254399SHDFND125439900KNOWLES CORPCOM49926D109162452820SHDFND45027202548KOHLS CORPCOM50025510430771584114SHDFND158411400KOHLS CORPCOM50025510416693316884SHDFND4271587045297KRAFT FOODS GROUP INCCOM50076Q10645800763975SHDFND46276320136343KRAFT FOODS GROUP INCCOM50076Q1064036730SHDFND2006730KRAFT FOODS GROUP INCCOM50076Q1061041011736471SHDFND1173647100KROGER COCOM501044101723291463256SHDFND1146325600KROGER COCOM50104410143380877610SHDFND47643880113222KT CORPSPONSORED ADR48268K1014747313892SHDFND431389200L BRANDS INCCOM50179710438286652669SHDFND165266900L BRANDS INCCOM50179710418541316079SHDFND4261229054850L-3 COMMUNICATIONS HLDGS INCCOM50242410431909264253SHDFND126425300L-3 COMMUNICATIONS HLDGS INCCOM50242410417220142605SHDFND4122985019620LABORATORY CORP AMER HLDGSCOM NEW50540R40926510258883SHDFND125888300LABORATORY CORP AMER HLDGSCOM NEW50540R40915369150086SHDFND4128655021431LACKSTONE GROUP L P PCOM UNIT LTD09253U10810152303554SHDFND430355400LACLEDE GROUP INCCOM505597104469296634SHDFND49663400LAM RESEARCH CORPCOM51280710837841559937SHDFND155993700LAM RESEARCH CORPCOM51280710813515199986SHDFND4162920037066LAMAR ADVERTISING COCL A51281510173013777SHDFND41377700LANDS END INC NEWCOM51509F105113733869SHDFND13386900LANDS END INC NEWCOM51509F10594628175SHDFND4275570618LANDSTAR SYS INCCOM5150981011462276SHDFND4227600LAS VEGAS SANDS CORPCOM517834107935031226758SHDFND1122675800LAS VEGAS SANDS CORPCOM51783410726756351032SHDFND4300259050773LASALLE HOTEL PPTYSCOM SH BEN INT5179421086152174315SHDFND417431500LATAM AIRLS GROUP S ASPONSORED ADR51817R10674255282SHDFND413809041473LAUDER ESTEE COS INCCL A51843910451698696172SHDFND169617200LAUDER ESTEE COS INCCL A51843910419341260447SHDFND4204608055839LEAR CORPCOM NEW521865204435548753SHDFND44875300LEGG MASON INCCOM52490110520343396472SHDFND139647200LEGG MASON INCCOM5249011058249160766SHDFND4134755026011LEGGETT & PLATT INCCOM52466010714447421432SHDFND142143200LEGGETT & PLATT INCCOM5246601076405186855SHDFND4152928033927LEIDOS HLDGS INCCOM5253271028975234082SHDFND123408200LEIDOS HLDGS INCCOM5253271024352113511SHDFND411051602995LENNAR CORPCL A52605710422122526960SHDFND152696000LENNAR CORPCL A5260571047179171000SHDFND4135315035685LENNOX INTL INCCOM526107107106711911SHDFND41191100LEUCADIA NATL CORPCOM52728810423991914987SHDFND191498700LEUCADIA NATL CORPCOM5272881049499362271SHDFND4287679074592LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3086709152788SHDFND4137062015726LEXINGTON REALTY TRUSTCOM5290431014314391789SHDFND439178900LEXMARK INTL NEWCL A529771107177536846SHDFND43684600LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88016741226846SHDFND122684600LIBERTY INTERACTIVE CORPLBT VENT COM A53071M880302741016SHDFND43868202334LIBERTY INTERACTIVE CORPINT COM SER A53071M104424581446120SHDFND1144612000LIBERTY INTERACTIVE CORPINT COM SER A53071M10417547597661SHDFND4528481069180LIBERTY MEDIA CORP DELAWARECL A53122910237020270855SHDFND127085500LIBERTY MEDIA CORP DELAWARECL A5312291021244091014SHDFND477654013360LIBERTY PPTY TRSH BEN INT53117210415072397351SHDFND139735100LIBERTY PPTY TRSH BEN INT53117210415363405024SHDFND4387184017840LIFE TIME FITNESS INCCOM53217R2073647474SHDFND4747400LIFEPOINT HOSPITALS INCCOM53219L109166326775SHDFND42677500LILLY ELI & COCOM53245710866210645SHDFND20010645LILLY ELI & COCOM5324571081887063035317SHDFND1303531700LILLY ELI & COCOM5324571081020961642209SHDFND414090300233179LINCOLN ELEC HLDGS INCCOM53390010683912009SHDFND41200900LINCOLN NATL CORP INDCOM53418710943175839327SHDFND183932700LINCOLN NATL CORP INDCOM53418710920860405522SHDFND4342105063417LINEAR TECHNOLOGY CORPCOM53567810633182704940SHDFND170494000LINEAR TECHNOLOGY CORPCOM53567810613196280351SHDFND4226722053629LINKEDIN CORPCOM CL A53578A10886500SHDFND200500LINKEDIN CORPCOM CL A53578A10851658301265SHDFND130126500LINKEDIN CORPCOM CL A53578A1081475686053SHDFND472050014003LIVE NATION ENTERTAINMENT INCOM538034109188976505SHDFND47650500LKQ CORPCOM50188920823251871146SHDFND187114600LKQ CORPCOM5018892087360275757SHDFND4235079040678LOCKHEED MARTIN CORPCOM539830109151934945272SHDFND194527200LOCKHEED MARTIN CORPCOM53983010966692414933SHDFND4354427060506LOEWS CORPCOM54042410821660492153SHDFND4414272077881LOEWS CORPCOM54042410840403918038SHDFND191803800LORILLARD INCCOM5441471012443994SHDFND2003994LORILLARD INCCOM544147101662081085904SHDFND1108590400LORILLARD INCCOM54414710129832489291SHDFND4408333080958LOWES COS INCCOM5486611071480453084919SHDFND1308491900LOWES COS INCCOM548661107953521993411SHDFND417518460241565LPL FINL HLDGS INCCOM50212V1001362735SHDFND4273500LTC PPTYS INCCOM502175102201551607SHDFND45160700LULULEMON ATHLETICA INCCOM55002110914139349280SHDFND134928000LULULEMON ATHLETICA INCCOM5500211094151102534SHDFND485086017448M & T BK CORPCOM55261F10442915345950SHDFND134595000M & T BK CORPCOM55261F10419814159728SHDFND4130331029397MACERICH COCOM55438210129497441907SHDFND144190700MACERICH COCOM55438210125152376808SHDFND4345074031734MACK CALI RLTY CORPCOM5544891043902181663SHDFND418166300MACYS INCCOM55616P104640201103405SHDFND1110340500MACYS INCCOM55616P10430359523248SHDFND4432330090918MAGELLAN HEALTH INCCOM NEW55907920789114322SHDFND41432200MAGNA INTL INCCOM55922240169312642731SHDFND164273100MAGNA INTL INCCOM55922240125157233276SHDFND4200804032472MAIN STREET CAPITAL CORPCOM56035L104116335323SHDFND43532300MANITOWOC INCCOM563571108106032247SHDFND43224700MANPOWERGROUP INCCOM56418H10020203238103SHDFND123810300MANPOWERGROUP INCCOM56418H10010832127661SHDFND4116585011076MANULIFE FINL CORPCOM56501R1061049155268450SHDFND1526845000MANULIFE FINL CORPCOM56501R106395371985432SHDFND417259260259506MARATHON OIL CORPCOM5658491063498749SHDFND2008749MARATHON OIL CORPCOM565849106816502045346SHDFND1204534600MARATHON OIL CORPCOM565849106450861129411SHDFND49712410158170MARATHON PETE CORPCOM56585A10267871869358SHDFND186935800MARATHON PETE CORPCOM56585A10234621443465SHDFND4371453072012MARKEL CORPCOM5705351042009530649SHDFND13064900MARKEL CORPCOM570535104740311292SHDFND4109630329MARRIOTT INTL INC NEWCL A57190320245090703429SHDFND170342900MARRIOTT INTL INC NEWCL A57190320218312285671SHDFND4230565055106MARSH & MCLENNAN COS INCCOM571748102853261646580SHDFND1164658000MARSH & MCLENNAN COS INCCOM57174810234693669487SHDFND45434750126012MARTIN MARIETTA MATLS INCCOM573284106184713990SHDFND41034703643MARVELL TECHNOLOGY GROUP LTDORDG5876H105189651323418SHDFND1132341800MARVELL TECHNOLOGY GROUP LTDORDG5876H1058259576352SHDFND4515894060458MASCO CORPCOM574599106258891166179SHDFND1116617900MASCO CORPCOM57459910615915716069SHDFND4631401084668MASTEC INCCOM57632310970722928SHDFND42292800MASTERCARD INCCL A57636Q1043584870SHDFND2004870MASTERCARD INCCL A57636Q1042229803034986SHDFND1303498600MASTERCARD INCCL A57636Q104770111048191SHDFND48085650239626MATSON INCCOM57686G10538014172SHDFND41417200MATTEL INCCOM57708110236412934353SHDFND193435300MATTEL INCCOM57708110216963435272SHDFND4356120079152MAXIM INTEGRATED PRODS INCCOM57772K10128404840096SHDFND184009600MAXIM INTEGRATED PRODS INCCOM57772K10112552371238SHDFND4331771039467MBIA INCCOM55262C100746738SHDFND4673800MCCORMICK & CO INCCOM NON VTG579780206891244SHDFND2001244MCCORMICK & CO INCCOM NON VTG57978020626626371923SHDFND137192300MCCORMICK & CO INCCOM NON VTG57978020612508174715SHDFND4143799030916MCDERMOTT INTL INCCOM580037109914112931SHDFND411293100MCDONALDS CORPCOM5801351012985542963608SHDFND1296360800MCDONALDS CORPCOM5801351011541271529002SHDFND412968890232113MCG CAPITAL CORPCOM58047P10724261686SHDFND46168600MCGRAW HILL FINL INCCOM58064510965674790970SHDFND179097000MCGRAW HILL FINL INCCOM58064510927235328009SHDFND4267429060580MCKESSON CORPCOM58155Q103126588679814SHDFND167981400MCKESSON CORPCOM58155Q10373929397020SHDFND4343378053642MDU RES GROUP INCCOM55269010920263577299SHDFND157729900MDU RES GROUP INCCOM5526901098393239103SHDFND4214527024576MEAD JOHNSON NUTRITION COCOM5828391062032180SHDFND2002180MEAD JOHNSON NUTRITION COCOM58283910656671608255SHDFND160825500MEAD JOHNSON NUTRITION COCOM58283910620378218718SHDFND4172912045806MEADWESTVACO CORPCOM58333410722916517759SHDFND151775900MEADWESTVACO CORPCOM58333410711685264000SHDFND4224957039043MECHEL OAOSPONSORED ADR58384010314968029SHDFND46802900MEDGENICS INCCOM NEW58436Q2033564450000SHDFND445000000MEDICAL PPTYS TRUST INCCOM58463J3043397256562SHDFND425656200MEDNAX INCCOM58502B10671412282SHDFND41228200MEDTRONIC INCCOM5850551061898082976906SHDFND1297690600MEDTRONIC INCCOM585055106934891466269SHDFND412327440233525MENS WEARHOUSE INCCOM58711810089716084SHDFND41608400MERCK & CO INC NEWCOM58933Y1055054178736689SHDFND1873668900MERCK & CO INC NEWCOM58933Y1052962655122692SHDFND444361800686512MERCK & CO INC NEWCOM58933Y105142524635SHDFND20024635MERCURY GENL CORP NEWCOM5894001003427273SHDFND4727300MEREDITH CORPCOM58943310151210580SHDFND41058000MERITOR INCCOM59001K100112085908SHDFND48590800METHANEX CORPCOM59151K108308249766SHDFND43986609900METLIFE INCCOM59156R1081452752614737SHDFND1261473700METLIFE INCCOM59156R108744121339311SHDFND411059600233351METTLER TOLEDO INTERNATIONALCOM592688105313712391SHDFND4929203099MFA FINL INCCOM55272X1021151140185SHDFND414018500MGM RESORTS INTERNATIONALCOM552953101291571104421SHDFND1110442100MGM RESORTS INTERNATIONALCOM55295310112898488559SHDFND4443898044661MICROCHIP TECHNOLOGY INCCOM59501710429724608978SHDFND160897800MICROCHIP TECHNOLOGY INCCOM59501710412560257320SHDFND4209742047578MICRON TECHNOLOGY INCCOM5951121031755300SHDFND2005300MICRON TECHNOLOGY INCCOM5951121031027323117801SHDFND1311780100MICRON TECHNOLOGY INCCOM595112103460411397285SHDFND411568460240439MICROS SYS INCCOM5949011005828567SHDFND4856700MICROSOFT CORPCOM594918104121929242SHDFND20029242MICROSOFT CORPCOM59491810492517022186331SHDFND12218633100MICROSOFT CORPCOM59491810443170210342282SHDFND4855892601783356MID-AMER APT CMNTYS INCCOM59522J1038946122462SHDFND412246200MINDRAY MEDICAL INTL LTDSPON ADR60267510086627500SHDFND42750000MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091099900501532SHDFND43103090191223MOHAWK INDS INCCOM60819010425466184082SHDFND118408200MOHAWK INDS INCCOM6081901041064876973SHDFND463491013482MOLINA HEALTHCARE INCCOM60855R1004319652SHDFND4965200MOLSON COORS BREWING COCL B60871R2091181591SHDFND2001591MOLSON COORS BREWING COCL B60871R20929918403421SHDFND140342100MOLSON COORS BREWING COCL B60871R20914067189683SHDFND4153541036142MONDELEZ INTL INCCL A60920710570418707SHDFND20018707MONDELEZ INTL INCCL A6092071051927335124520SHDFND1512452000MONDELEZ INTL INCCL A6092071051089942900655SHDFND425084380392217MONSANTO CO NEWCOM61166W1011959121570562SHDFND1157056200MONSANTO CO NEWCOM61166W10173486589115SHDFND44674860121629MONSTER BEVERAGE CORPCOM6117401011141600SHDFND2001600MONSTER BEVERAGE CORPCOM61174010129275412146SHDFND141214600MONSTER BEVERAGE CORPCOM6117401019624135497SHDFND4104804030693MOODYS CORPCOM61536910553934615264SHDFND161526400MOODYS CORPCOM61536910518696213277SHDFND4168306044971MOOG INCCL A6153942025607687SHDFND4768700MORGAN STANLEYCOM NEW6174464481358544202094SHDFND1420209400MORGAN STANLEYCOM NEW617446448642331986796SHDFND416571710329625MORNINGSTAR INCCOM61770010933454SHDFND445400MOSAIC CO NEWCOM61945C103499951011016SHDFND1101101600MOSAIC CO NEWCOM61945C10320985424367SHDFND4347530076837MOTOROLA SOLUTIONS INCCOM NEW620076307671005SHDFND2001005MOTOROLA SOLUTIONS INCCOM NEW62007630746334696020SHDFND169602000MOTOROLA SOLUTIONS INCCOM NEW62007630723696355952SHDFND4299202056750MSC INDL DIRECT INCCL A5535301066086360SHDFND4636000MSCI INCCOM55354G100117925711SHDFND42571100MUELLER WTR PRODS INCCOM SER A62475810857566574SHDFND46657400MURPHY OIL CORPCOM62671710221130317839SHDFND4275901041938MURPHY OIL CORPCOM62671710233741507533SHDFND150753300MURPHY USA INCCOM626755102233347728SHDFND44772800MVC CAPITAL INCCOM55382910225319579SHDFND41957900MYLAN INCCOM6285301072094050SHDFND2004050MYLAN INCCOM628530107580211125312SHDFND1112531200MYLAN INCCOM62853010725263489974SHDFND4399978089996NABORS INDUSTRIES LTDSHSG6359F10325289861062SHDFND186106200NABORS INDUSTRIES LTDSHSG6359F10315177516748SHDFND4459836056912NASDAQ OMX GROUP INCCOM631103108351791054SHDFND466446024608NATIONAL FUEL GAS CO N JCOM636180101282736104SHDFND43610400NATIONAL HEALTH INVS INCCOM63633D104263642140SHDFND44214000NATIONAL OILWELL VARCO INCCOM6370711011059711286841SHDFND1128684100NATIONAL OILWELL VARCO INCCOM63707110151240622093SHDFND4525253096840NATIONAL RETAIL PPTYS INCCOM6374171067312196606SHDFND419660600NAVIENT CORPCOM63938C108221071248275SHDFND1124827500NAVIENT CORPCOM63938C10811049623869SHDFND45214830102386NAVISTAR INTL CORP NEWCOM63934E108349093116SHDFND49311600NCR CORP NEWCOM62886E10818324522210SHDFND152221000NCR CORP NEWCOM62886E1084981141962SHDFND414196200NETAPP INCCOM64110D104551500SHDFND2001500NETEASE INCSPONSORED ADR64110W102181423150SHDFND42315000NETFLIX INCCOM64110L10673739167361SHDFND116736100NETFLIX INCCOM64110L1062393354319SHDFND441343012976NETSUITE INCCOM64118Q1073884467SHDFND4124003227NEW GOLD INC CDACOM6445351061371215646SHDFND4154546061100NEW JERSEY RESCOM64602510680514087SHDFND41408700NEW ORIENTAL ED & TECH GRP ISPON ADR647581107125447200SHDFND44720000NEW YORK CMNTY BANCORP INCCOM649445103182621142810SHDFND1114281000NEW YORK CMNTY BANCORP INCCOM64944510310629665145SHDFND4595735069410NEW YORK REIT INCCOM64976L1092671241500SHDFND424150000NEW YORK TIMES COCL A65011110787657561SHDFND45756100NEWELL RUBBERMAID INCCOM65122910626661860297SHDFND186029700NEWELL RUBBERMAID INCCOM65122910611735378684SHDFND4313092065592NEWFIELD EXPL COCOM65129010817050385747SHDFND138574700NEWFIELD EXPL COCOM6512901087367166683SHDFND4148752017931NEWMONT MINING CORPCOM65163910624317955845SHDFND48436820112163NEWMONT MINING CORPCOM65163910694237029SHDFND20037029NEWMONT MINING CORPCOM651639106368661449147SHDFND1144914700NEWS CORP NEWCL B65249B2086976399790SHDFND139979000NEWS CORP NEWCL B65249B2081779101975SHDFND410074201233NEWS CORP NEWCL A65249B109204531140054SHDFND1114005400NEWS CORP NEWCL A65249B1098918497100SHDFND4400474096626NEXTERA ENERGY INCCOM65339F1011360621327690SHDFND1132769000NEXTERA ENERGY INCCOM65339F10169736680480SHDFND4581534098946NGP CAP RES COCOM62912R10710116155SHDFND41615500NII HLDGS INCCL B NEW62913F201207376949SHDFND437694900NIKE INCCL B6541061031335641722297SHDFND1172229700NIKE INCCL B65410610357117736512SHDFND45728330163679NISOURCE INCCOM65473P10536575929707SHDFND192970700NISOURCE INCCOM65473P105504471282334SHDFND41207072075262NOBLE ENERGY INCCOM655044105835471078583SHDFND1107858300NOBLE ENERGY INCCOM65504410530554394451SHDFND4303306091145NORDSTROM INCCOM65566410029014427113SHDFND142711300NORDSTROM INCCOM65566410013815203367SHDFND4166801036566NORFOLK SOUTHERN CORPCOM65584410894782919944SHDFND191994400NORFOLK SOUTHERN CORPCOM65584410841050398428SHDFND4326727071701NORTHEAST UTILSCOM66439710639445834460SHDFND183446000NORTHEAST UTILSCOM664397106577921222593SHDFND41148591074002NORTHERN TR CORPCOM66585910445617710431SHDFND171043100NORTHERN TR CORPCOM66585910420027311901SHDFND4258781053120NORTHROP GRUMMAN CORPCOM66680710276636640606SHDFND164060600NORTHROP GRUMMAN CORPCOM66680710238710323584SHDFND4274511049073NORTHSTAR RLTY FIN CORPCOM66704R1002742157767SHDFND415776700NORTHWEST NAT GAS COCOM667655104325268961SHDFND46896100NORTHWESTERN CORPCOM NEW6680743055467104744SHDFND410474400NOVARTIS A GSPONSORED ADR66987V1091271400SHDFND4140000NOW INCCOM67011P10011659321981SHDFND132198100NOW INCCOM67011P100345095278SHDFND49221803060NQ MOBILE INCADR REPSTG CL A64118U1087612350SHDFND41235000NRG ENERGY INCCOM NEW629377508379391019856SHDFND1101985600NRG ENERGY INCCOM NEW62937750822355600946SHDFND4522955077991NU SKIN ENTERPRISES INCCL A67018T105614083024SHDFND18302400NU SKIN ENTERPRISES INCCL A67018T105260835267SHDFND43526700NUANCE COMMUNICATIONS INCCOM67020Y10013589723983SHDFND172398300NUANCE COMMUNICATIONS INCCOM67020Y1004227225191SHDFND4196380028811NUCOR CORPCOM67034610546745949130SHDFND194913000NUCOR CORPCOM67034610523865484576SHDFND4406995077581NVIDIA CORPCOM67066G104336311813993SHDFND1181399300NVIDIA CORPCOM67066G10413308717804SHDFND45743600143444NVR INCCOM62944T1051384712035SHDFND11203500NVR INCCOM62944T10548234192SHDFND439920200O REILLY AUTOMOTIVE INC NEWCOM67103H10747191313354SHDFND131335400O REILLY AUTOMOTIVE INC NEWCOM67103H10719882132017SHDFND4106750025267OCCIDENTAL PETE CORP DELCOM6745991052419762357747SHDFND1235774700OCCIDENTAL PETE CORP DELCOM6745991051281081248484SHDFND410639280184556OCEANEERING INTL INCCOM67523210219054243881SHDFND124388100OCEANEERING INTL INCCOM6752321027902101134SHDFND488037013097OCWEN FINL CORPCOM NEW67574630975120233SHDFND41142208811OFFICE DEPOT INCCOM6762201062988525135SHDFND452513500OGE ENERGY CORPCOM6708371037312187106SHDFND4162090025016OI S.A.SPN ADR REP PFD670851203585681199SHDFND468119900OI S.A.SPONSORED ADR6708511045052174SHDFND45217400OIL STS INTL INCCOM67802610585413320SHDFND41332000OLD DOMINION FGHT LINES INCCOM67958010096215105SHDFND41510500OLD REP INTL CORPCOM68022310411512696021SHDFND169602100OLD REP INTL CORPCOM6802231044618279190SHDFND427919000OLIN CORPCOM PAR $168066520546017100SHDFND41710000OM GROUP INCCOM67087210036611277SHDFND41127700OMEGA HEALTHCARE INVS INCCOM6819361007599206169SHDFND420616900OMNICARE INCCOM68190410820744311615SHDFND131161500OMNICARE INCCOM6819041089506142796SHDFND4129408013388OMNICOM GROUP INCCOM68191910655077773332SHDFND177333200OMNICOM GROUP INCCOM68191910624391342470SHDFND4282384060086ONE GAS INCCOM68235P1086336167845SHDFND116784500ONE GAS INCCOM68235P108126033368SHDFND43188701481ONEOK INC NEWCOM68268010342523624608SHDFND162460800ONEOK INC NEWCOM68268010321745319400SHDFND4269865049535OPEN TEXT CORPCOM683715106178937220SHDFND423554013666ORACLE CORPCOM68389X10561215097SHDFND20015097ORACLE CORPCOM68389X10542103610388253SHDFND11038825300ORACLE CORPCOM68389X1051688124165172SHDFND433440710821101OSHKOSH CORPCOM688239201206437168SHDFND43716800OWENS & MINOR INC NEWCOM690732102135939995SHDFND43999500OWENS CORNING NEWCOM690742101207353601SHDFND45360100OWENS ILL INCCOM NEW69076840317152495144SHDFND149514400OWENS ILL INCCOM NEW6907684039186265175SHDFND4229544035631P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841063859238SHDFND4923800PACCAR INCCOM693718108661681053127SHDFND1105312700PACCAR INCCOM69371810827351435313SHDFND4354602080711PACKAGING CORP AMERCOM695156109174024333SHDFND42433300PALL CORPCOM69642930728956339099SHDFND133909900PALL CORPCOM69642930711149130566SHDFND4104283026283PAN AMERICAN SILVER CORPCOM69790010836123500SHDFND42350000PANERA BREAD COCL A69840W108122814SHDFND481400PARKER HANNIFIN CORPCOM70109410455687442906SHDFND144290600PARKER HANNIFIN CORPCOM70109410423038183230SHDFND4149405033825PARKWAY PPTYS INCCOM70159Q1042110102174SHDFND410217400PARTNERRE LTDCOMG6852T10517644161561SHDFND116156100PARTNERRE LTDCOMG6852T1051022693638SHDFND48572207916PATTERSON COMPANIES INCCOM70339510310510266019SHDFND126601900PATTERSON COMPANIES INCCOM7033951036629167776SHDFND4146942020834PATTERSON UTI ENERGY INCCOM70348110115976457254SHDFND145725400PATTERSON UTI ENERGY INCCOM7034811014388125597SHDFND412235903238PAYCHEX INCCOM704326107621500SHDFND2001500PAYCHEX INCCOM70432610738951937219SHDFND193721900PAYCHEX INCCOM70432610721424515498SHDFND4439890075608PDL BIOPHARMA INCCOM69329Y10454055786SHDFND45578600PEABODY ENERGY CORPCOM70454910412459762048SHDFND176204800PEABODY ENERGY CORPCOM7045491047350449542SHDFND4387545061997PEBBLEBROOK HOTEL TRCOM70509V100355196065SHDFND49606500PEMBINA PIPELINE CORPCOM70632710339795923236SHDFND192323600PEMBINA PIPELINE CORPCOM70632710313459312243SHDFND4268964043279PENGROWTH ENERGY CORPCOM70706P1044793667309SHDFND4612038055271PENN NATL GAMING INCCOM70756910918014813SHDFND41481300PENN WEST PETE LTD NEWCOM707887105131431343444SHDFND1134344400PENN WEST PETE LTD NEWCOM707887105103341056331SHDFND4982475073856PENNANTPARK INVT CORPCOM70806210466658055SHDFND45805500PENNEY J C INCCOM7081601064295474573SHDFND447457300PENNSYLVANIA RL ESTATE INVTSH BEN INT709102107185298397SHDFND49839700PENSKE AUTOMOTIVE GRP INCCOM70959W103108821985SHDFND42198500PEOPLES UNITED FINANCIAL INCCOM71270410513579895120SHDFND189512000PEOPLES UNITED FINANCIAL INCCOM7127041059734641673SHDFND4572641069032PEPCO HOLDINGS INCCOM71329110218037656384SHDFND165638400PEPCO HOLDINGS INCCOM713291102298431085995SHDFND41025313060682PEPSICO INCCOM713448108171519195SHDFND20019195PEPSICO INCCOM7134481084067044552316SHDFND1455231600PEPSICO INCCOM7134481082021182264066SHDFND419128370351229PERFECT WORLD CO LTDSPON ADR REP B71372U10422011200SHDFND41120000PERKINELMER INCCOM714046109128027323SHDFND415737011586PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1012538162329SHDFND416232900PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4083542242080SHDFND424208000PETSMART INCCOM71676810619747330220SHDFND133022000PETSMART INCCOM7167681068103135501SHDFND4112502022999PFIZER INCCOM717081103266889888SHDFND20089888PFIZER INCCOM71708110356591719067273SHDFND11906727300PFIZER INCCOM71708110336040212141106SHDFND41061925901521847PG&E CORPCOM69331C108650491354628SHDFND1135462800PG&E CORPCOM69331C108830601729693SHDFND416260070103686PHARMACYCLICS INCCOM716933106201622473SHDFND41578606687PHH CORPCOM NEW693320202202388015SHDFND48801500PHILIP MORRIS INTL INCCOM718172109191222673SHDFND20022673PHILIP MORRIS INTL INCCOM7181721093953854689663SHDFND1468966300PHILIP MORRIS INTL INCCOM7181721091948442309051SHDFND419577500351301PHILIPPINE LONG DISTANCE TELSPONSORED ADR718252604569684500SHDFND48450000PHILLIPS 66COM7185461041380591716514SHDFND1171651400PHILLIPS 66COM718546104817261016113SHDFND48820390134074PIEDMONT NAT GAS INCCOM7201861057844209671SHDFND420967100PIEDMONT OFFICE REALTY TR INCOM CL A7201902065832307911SHDFND430791100PINNACLE WEST CAP CORPCOM72348410118334316976SHDFND131697600PINNACLE WEST CAP CORPCOM72348410126477457762SHDFND4431921025841PIONEER NAT RES COCOM72378710798295427722SHDFND142772200PIONEER NAT RES COCOM72378710733101144037SHDFND4112232031805PITNEY BOWES INCCOM7244791005603202846SHDFND4182655020191PLATINUM UNDERWRITER HLDGS LCOMG7127P1004997700SHDFND4770000PLEXUS CORPCOM72913210062614456SHDFND41445600PLUG POWER INCCOM NEW72919P2021199256200SHDFND425620000PLUM CREEK TIMBER CO INCCOM72925110824920552560SHDFND155256000PLUM CREEK TIMBER CO INCCOM72925110810146224958SHDFND4185743039215PNC FINL SVCS GROUP INCCOM6934751051415651589725SHDFND1158972500PNC FINL SVCS GROUP INCCOM69347510578724883708SHDFND47602980123410POLARIS INDS INCCOM73106810217353133242SHDFND113324200POLARIS INDS INCCOM731068102694853349SHDFND44615007199POLYCOM INCCOM73172K104119195046SHDFND49504600POLYONE CORPCOM73179P10693122103SHDFND42210300PORTLAND GEN ELEC COCOM NEW7365088477606219377SHDFND421937700POST HLDGS INCCOM7374461041573089SHDFND4308900POST PPTYS INCCOM737464107436281588SHDFND48158800POTASH CORP SASK INCCOM73755L107947102485834SHDFND1248583400POTASH CORP SASK INCCOM73755L10730717806238SHDFND46799090126329PPG INDS INCCOM69350610786417411218SHDFND141121800PPG INDS INCCOM69350610735367168292SHDFND4135265033027PPL CORPCOM69351T106674411898134SHDFND1189813400PPL CORPCOM69351T106806482269843SHDFND421259310143912PRAXAIR INCCOM74005P104116781879111SHDFND187911100PRAXAIR INCCOM74005P10473607554607SHDFND4486889067718PRECISION CASTPARTS CORPCOM740189105109584434168SHDFND143416800PRECISION CASTPARTS CORPCOM74018910539174155206SHDFND4121907033299PRECISION DRILLING CORPCOM 201074022D3081697119600SHDFND411960000PRICE T ROWE GROUP INCCOM74144T10863349750493SHDFND175049300PRICE T ROWE GROUP INCCOM74144T10824077285237SHDFND4227662057575PRICELINE GRP INCCOM NEW741503403187608155950SHDFND115595000PRICELINE GRP INCCOM NEW7415034036044150242SHDFND438231012011PRIMERICA INCCOM74164M10888518488SHDFND41848800PRINCIPAL FINL GROUP INCCOM74251V10247223935489SHDFND193548900PRINCIPAL FINL GROUP INCCOM74251V10219851393250SHDFND4325740067510PROASSURANCE CORPCOM74267C10650111277SHDFND41127700PROCTER & GAMBLE COCOM7427181096377208114521SHDFND1811452100PROCTER & GAMBLE COCOM7427181093317214218486SHDFND435863700632116PROGRESSIVE CORP OHIOCOM743315103420491658086SHDFND1165808600PROGRESSIVE CORP OHIOCOM74331510320481807628SHDFND46775830130045PROGRESSIVE WASTE SOLUTIONSCOM74339G101189973833SHDFND47383300PROLOGIS INCCOM74340W103617311502340SHDFND1150234000PROLOGIS INCCOM74340W103555471351849SHDFND412335850118264PROSPECT CAPITAL CORPORATIONCOM74348T1022690253141SHDFND425314100PROSPERITY BANCSHARES INCCOM7436061051131808SHDFND4180800PROTECTIVE LIFE CORPCOM743674103311044858SHDFND44485800PRUDENTIAL FINL INCCOM7443201021201651353666SHDFND1135366600PRUDENTIAL FINL INCCOM74432010260946686564SHDFND45800860106478PS BUSINESS PKS INC CALIFCOM69360J107238028503SHDFND42850300PUBLIC STORAGECOM74460D10973650429821SHDFND142982100PUBLIC STORAGECOM74460D10967132391782SHDFND4358166033616PUBLIC SVC ENTERPRISE GROUPCOM744573106613151503175SHDFND1150317500PUBLIC SVC ENTERPRISE GROUPCOM74457310637617922206SHDFND48049380117268PULTE GROUP INCCOM74586710119495967003SHDFND196700300PULTE GROUP INCCOM7458671017012347801SHDFND4272990074811PVH CORPCOM69365610028245242236SHDFND124223600PVH CORPCOM6936561001011086703SHDFND467370019333QEP RES INCCOM74733V10018371532492SHDFND153249200QEP RES INCCOM74733V1008248239068SHDFND4193065046003QIHOO 360 TECHNOLOGY CO LTDADS74734M109235625600SHDFND42560000QUALCOMM INCCOM7475251036398063SHDFND2008063QUALCOMM INCCOM7475251033994955044132SHDFND1504413200QUALCOMM INCCOM7475251031651912085690SHDFND416884970397193QUANTA SVCS INCCOM74762E1024029116518SHDFND472647043871QUEST DIAGNOSTICS INCCOM74834L10014731250993SHDFND4217288033705QUEST DIAGNOSTICS INCCOM74834L10026649454071SHDFND145407100QUESTAR CORPCOM74835610212917520859SHDFND152085900QUESTAR CORPCOM74835610214897600681SHDFND459542005261QUINTILES TRANSNATIO HLDGS ICOM74876Y1014939245SHDFND4924500RACKSPACE HOSTING INCCOM75008610011007327017SHDFND132701700RACKSPACE HOSTING INCCOM750086100312092690SHDFND476574016116RADIOSHACK CORPCOM7504381031515309SHDFND41530900RALPH LAUREN CORPCL A75121210130412189257SHDFND118925700RALPH LAUREN CORPCL A7512121011107968946SHDFND454603014343RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT751452202156594166SHDFND49416600RANGE RES CORPCOM75281A10942031483392SHDFND148339200RANGE RES CORPCOM75281A10915994183942SHDFND4145317038625RAYMOND JAMES FINANCIAL INCCOM754730109260051260SHDFND439383011877RAYONIER INCCOM75490710312285345559SHDFND134555900RAYONIER INCCOM7549071035239147366SHDFND4124814022552RAYTHEON COCOM NEW75511150786919942210SHDFND194221000RAYTHEON COCOM NEW75511150740803442304SHDFND4374026068278REALOGY HLDGS CORPCOM75605Y106108928888SHDFND415672013216REALTY INCOME CORPCOM75610910427421617320SHDFND161732000REALTY INCOME CORPCOM75610910425383571429SHDFND4539910031519RED HAT INCCOM75657710232365585583SHDFND158558300RED HAT INCCOM75657710210351187272SHDFND4144456042816REGAL BELOIT CORPCOM7587501037619692SHDFND4969200REGAL ENTMT GROUPCL A758766109177784224SHDFND48422400REGENCY CTRS CORPCOM75884910315167272403SHDFND127240300REGENCY CTRS CORPCOM75884910313298238821SHDFND4224952013869REGENERON PHARMACEUTICALSCOM75886F107226800SHDFND200800REGENERON PHARMACEUTICALSCOM75886F10766143234161SHDFND123416100REGENERON PHARMACEUTICALSCOM75886F1072442886481SHDFND468996017485REGIONS FINL CORP NEWCOM7591EP100428014030213SHDFND1403021300REGIONS FINL CORP NEWCOM7591EP100220422075498SHDFND417485370326961REGIS CORP MINNCOM75893210718913418SHDFND41341800REINSURANCE GROUP AMER INCCOM NEW759351604297037639SHDFND43763900RELIANCE STEEL & ALUMINUM COCOM759509102167122670SHDFND42267000RENAISSANCERE HOLDINGS LTDCOMG7496G10311877110999SHDFND111099900RENAISSANCERE HOLDINGS LTDCOMG7496G103810275721SHDFND46981505906RENESOLA LTDSPONS ADS75971T103342115700SHDFND411570000RENT A CTR INC NEWCOM76009N100105036604SHDFND43660400REPUBLIC SVCS INCCOM76075910036364957694SHDFND195769400REPUBLIC SVCS INCCOM76075910019187505307SHDFND4433484071823RESMED INCCOM761152107353869874SHDFND452956016918RESOLUTE FST PRODS INCCOM76117W109136481300SHDFND48130000RETAIL OPPORTUNITY INVTS CORCOM76131N1012056130697SHDFND413069700RETAIL PPTYS AMER INCCL A76131V2025461355079SHDFND435507900REYNOLDS AMERICAN INCCOM7617131062203638SHDFND2003638REYNOLDS AMERICAN INCCOM76171310654894909586SHDFND190958600REYNOLDS AMERICAN INCCOM76171310626637441375SHDFND4374692066683RITCHIE BROS AUCTIONEERSCOM767744105542200SHDFND4220000RITE AID CORPCOM76775410473741028478SHDFND4102847800RLI CORPCOM7496071072545554SHDFND4555400RLJ LODGING TRCOM74965L1016182213973SHDFND421397300ROBERT HALF INTL INCCOM77032310321911458974SHDFND145897400ROBERT HALF INTL INCCOM7703231037573158629SHDFND4123301035328ROCK-TENN COCL A772739207316830006SHDFND42094909057ROCKWELL AUTOMATION INCCOM77390310951186408965SHDFND140896500ROCKWELL AUTOMATION INCCOM77390310919725157597SHDFND4125661031936ROCKWELL COLLINS INCCOM77434110132828420117SHDFND142011700ROCKWELL COLLINS INCCOM77434110112832164212SHDFND4132570031642ROCKWOOD HLDGS INCCOM774415103149919726SHDFND41972600ROGERS COMMUNICATIONS INCCL B775109200432051071674SHDFND1107167400ROGERS COMMUNICATIONS INCCL B77510920021092523175SHDFND4470615052560ROLLINS INCCOM775711104461548SHDFND4154800ROPER INDS INC NEWCOM77669610643485297820SHDFND129782000ROPER INDS INC NEWCOM77669610625197172348SHDFND4149386022962ROSS STORES INCCOM77829610341771631646SHDFND163164600ROSS STORES INCCOM77829610316779253735SHDFND4204226049509ROUSE PPTYS INCCOM77928710187250975SHDFND45097500ROVI CORPCOM77937610265027131SHDFND42713100ROYAL BK CDA MONTREAL QUECOM7800871023083794305871SHDFND1430587100ROYAL BK CDA MONTREAL QUECOM7800871021099401535117SHDFND413309250204192ROYAL CARIBBEAN CRUISES LTDCOMV7780T10324983449340SHDFND144934000ROYAL CARIBBEAN CRUISES LTDCOMV7780T10311415205300SHDFND4188215017085ROYAL GOLD INCCOM7802871081552036SHDFND2002036RPM INTL INCCOM749685103169736738SHDFND43673800RYANAIR HLDGS PLCSPONSORED ADR7835131045937106460SHDFND435720070740RYDER SYS INCCOM78354910814189161078SHDFND116107800RYDER SYS INCCOM783549108528760022SHDFND45414505877SABRA HEALTH CARE REIT INCCOM78573L106197568788SHDFND46878800SAFEGUARD SCIENTIFICS INCCOM NEW78644920737818172SHDFND41817200SAFEWAY INCCOM NEW78651420823720690735SHDFND169073500SAFEWAY INCCOM NEW78651420819063555115SHDFND4495152059963SALESFORCE COM INCCOM79466L3021572700SHDFND2002700SALESFORCE COM INCCOM79466L302942181622217SHDFND1162221700SALESFORCE COM INCCOM79466L30231965550357SHDFND44213230129034SALLY BEAUTY HLDGS INCCOM79546E104572286SHDFND1228600SALLY BEAUTY HLDGS INCCOM79546E10468327246SHDFND42724600SANDISK CORPCOM80004C1011151100SHDFND2001100SANDISK CORPCOM80004C10170872678660SHDFND167866000SANDISK CORPCOM80004C10129258280167SHDFND4226680053487SANDRIDGE ENERGY INCCOM80007P307900125850SHDFND412585000SANMINA CORPORATIONCOM801056102224198375SHDFND49837500SARATOGA INVT CORPCOM NEW80349A208815125SHDFND4512500SASOL LTDSPONSORED ADR8038663001472484SHDFND4248400SAUL CTRS INCCOM80439510190218563SHDFND41856300SBA COMMUNICATIONS CORPCOM78388J1061131100SHDFND2001100SBA COMMUNICATIONS CORPCOM78388J10637778369284SHDFND136928400SBA COMMUNICATIONS CORPCOM78388J10616391160222SHDFND4143075017147SCANA CORP NEWCOM80589M10219516362690SHDFND136269000SCANA CORP NEWCOM80589M10229390546186SHDFND4509562036624SCHEIN HENRY INCCOM80640710232528274102SHDFND127410200SCHEIN HENRY INCCOM80640710216807141628SHDFND4129934011694SCHLUMBERGER LTDCOM8068571084063446SHDFND2003446SCHLUMBERGER LTDCOM8068571084624353920598SHDFND1392059800SCHLUMBERGER LTDCOM8068571081781071510022SHDFND412027410307281SCHNITZER STL INDSCL A806882106133951361SHDFND45136100SCHWAB CHARLES CORP NEWCOM808513105888853300591SHDFND1330059100SCHWAB CHARLES CORP NEWCOM808513105347791291449SHDFND410310410260408SCIENCE APPLICATNS INTL CP NCOM808625107121627531SHDFND42753100SCOTTS MIRACLE GRO COCL A81018610685114962SHDFND41496200SCRIPPS NETWORKS INTERACT INCL A COM81106510123189285790SHDFND128579000SCRIPPS NETWORKS INTERACT INCL A COM811065101798798440SHDFND476646021794SEACOR HOLDINGS INCCOM811904101119714554SHDFND41455400SEALED AIR CORP NEWCOM81211K10020583602384SHDFND160238400SEALED AIR CORP NEWCOM81211K1008598251624SHDFND4213905037719SEARS HLDGS CORPCOM8123501064499112596SHDFND111259600SEARS HLDGS CORPCOM8123501064471111883SHDFND410623505648SEI INVESTMENTS COCOM78411710313867423151SHDFND142315100SEI INVESTMENTS COCOM7841171034024122792SHDFND4108784014008SELECT INCOME REITCOM SH BEN INT81618T100153151662SHDFND45166200SELECTIVE INS GROUP INCCOM81630010747419178SHDFND41917800SEMICONDUCTOR MFG INTL CORPSPONSORED ADR81663N206823194850SHDFND419485000SEMPRA ENERGYCOM81685110976762733093SHDFND173309300SEMPRA ENERGYCOM81685110982505787941SHDFND4736172051769SENIOR HSG PPTYS TRSH BEN INT81721M1099018371267SHDFND437126700SENSIENT TECHNOLOGIES CORPCOM81725T10075613561SHDFND41356100SERVICE CORP INTLCOM81756510494545626SHDFND44562600SERVICENOW INCCOM81762P102175328295SHDFND412854015441SESA STERLITE LTDSPONSORED ADR78413F103174790200SHDFND49020000SHAW COMMUNICATIONS INCCL B CONV82028K200305711190092SHDFND1119009200SHAW COMMUNICATIONS INCCL B CONV82028K20011279439096SHDFND4387193051903SHERWIN WILLIAMS COCOM82434810649164237612SHDFND123761200SHERWIN WILLIAMS COCOM82434810628966139987SHDFND4121022018965SIGMA ALDRICH CORPCOM82655210136868363300SHDFND136330000SIGMA ALDRICH CORPCOM82655210113393131979SHDFND4105039026940SIGNATURE BK NEW YORK N YCOM82669G104113894SHDFND489400SILGAN HOLDINGS INCCOM8270481093176247SHDFND4624700SILICONWARE PRECISION INDS LSPONSD ADR SPL82708486414818000SHDFND41800000SILVER BAY RLTY TR CORPCOM82735Q10297059415SHDFND45941500SILVER SPRING NETWORKS INCCOM82817Q10390567875SHDFND46787500SILVER WHEATON CORPCOM828336107284051077408SHDFND1107740800SILVER WHEATON CORPCOM8283361079960377794SHDFND4330002047792SIMON PPTY GROUP INC NEWCOM828806109155579935644SHDFND193564400SIMON PPTY GROUP INC NEWCOM828806109134021805997SHDFND4732589073408SINA CORPORDG81477104102320550SHDFND42055000SIRIUS XM HLDGS INCCOM82968B103324529379266SHDFND1937926600SIRIUS XM HLDGS INCCOM82968B10396102777468SHDFND423256810451787SJW CORPCOM78430510497335784SHDFND43578400SK TELECOM LTDSPONSORED ADR78440P1085865227885SHDFND422788500SKYWORKS SOLUTIONS INCCOM83088M102208344347SHDFND44434700SL GREEN RLTY CORPCOM78440X10132885300565SHDFND130056500SL GREEN RLTY CORPCOM78440X10127025247004SHDFND4233524013480SLM CORPCOM78442P106107181289720SHDFND1128972000SLM CORPCOM78442P1063490420004SHDFND4407297012707SM ENERGY COCOM78454L10088610541SHDFND41054100SMUCKER J M COCOM NEW8326964051291211SHDFND2001211SMUCKER J M COCOM NEW83269640533118310765SHDFND131076500SMUCKER J M COCOM NEW83269640515305143610SHDFND4119585024025SNAP ON INCCOM833034101211817870SHDFND41272005150SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510564121888SHDFND4848021040SOHU COM INCCOM83408W10366911600SHDFND41160000SOLAR CAP LTDCOM83413U10081438231SHDFND43823100SOLARCITY CORPCOM83416T1003945583SHDFND4558300SOLARWINDS INCCOM83416B10929752SHDFND475200SONIC AUTOMOTIVE INCCL A83545G10297236441SHDFND43644100SONOCO PRODS COCOM835495102177740457SHDFND44045700SOUFUN HLDGS LTDADR83603410820120500SHDFND42050000SOUTHERN COCOM8425871071176792593184SHDFND1259318400SOUTHERN COCOM8425871071169102576237SHDFND423700540206183SOUTHERN COPPER CORPCOM84265V10514976493103SHDFND149310300SOUTHERN COPPER CORPCOM84265V10511313372803SHDFND4303915068888SOUTHWEST AIRLS COCOM84474110814295532188SHDFND153218800SOUTHWEST AIRLS COCOM8447411089865367289SHDFND4274752092537SOUTHWEST GAS CORPCOM8448951026376120787SHDFND412078700SOUTHWESTERN ENERGY COCOM845467109482021059611SHDFND1105961100SOUTHWESTERN ENERGY COCOM84546710918326402863SHDFND4323186079677SOVRAN SELF STORAGE INCCOM84610H108379649144SHDFND44914400SPDR S&P 500 ETF TRTR UNIT78462F103855743700SHDFND34370000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107370014200SHDFND31420000SPECTRA ENERGY CORPCOM847560109848211996720SHDFND1199672000SPECTRA ENERGY CORPCOM847560109461391086140SHDFND49280930158047SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109177752732SHDFND45273200SPIRIT RLTY CAP INC NEWCOM84860W1026457568412SHDFND456841200SPRINT CORPCOM SER 185207U105637416SHDFND2007416SPRINT CORPCOM SER 185207U105200472350141SHDFND1235014100SPRINT CORPCOM SER 185207U105228662680634SHDFND425687470111887SPX CORPCOM78463510414589134823SHDFND113482300SPX CORPCOM784635104639859126SHDFND45157607550ST JUDE MED INCCOM79084910359339856877SHDFND185687700ST JUDE MED INCCOM79084910327304394287SHDFND4329056065231STAG INDL INCCOM85254J102194681061SHDFND48106100STANCORP FINL GROUP INCCOM852891100130620407SHDFND42040700STANLEY BLACK & DECKER INCCOM85450210141010466974SHDFND146697400STANLEY BLACK & DECKER INCCOM85450210116792191204SHDFND4154748036456STAPLES INCCOM855030102215151984784SHDFND1198478400STAPLES INCCOM855030102133861234850SHDFND410844300150420STARBUCKS CORPCOM8552441091669262157225SHDFND1215722500STARBUCKS CORPCOM85524410960663783964SHDFND46113930172571STARWOOD HOTELS&RESORTS WRLDCOM85590A40143930543553SHDFND154355300STARWOOD HOTELS&RESORTS WRLDCOM85590A40128381351240SHDFND4306829044411STARWOOD PPTY TR INCCOM85571B10551921825SHDFND42182500STARZCOM SER A85571Q1029067304355SHDFND130435500STARZCOM SER A85571Q102202567964SHDFND46466403300STATE STR CORPCOM857477103868531291305SHDFND1129130500STATE STR CORPCOM85747710337612559209SHDFND44573180101891STEEL DYNAMICS INCCOM8581191001959109147SHDFND410914700STEELCASE INCCL A85815520337724946SHDFND42494600STERICYCLE INCCOM85891210830822260279SHDFND126027900STERICYCLE INCCOM85891210812841108433SHDFND490281018152STERIS CORPCOM85915210055610390SHDFND41039000STIFEL FINL CORPCOM8606301024319098SHDFND4909800STONE ENERGY CORPCOM86164210665714046SHDFND41404600STRATEGIC HOTELS & RESORTS ICOM86272T1064171356196SHDFND435619600STRYKER CORPCOM86366710171255845050SHDFND184505000STRYKER CORPCOM86366710134181405374SHDFND4337657067717SUN CMNTYS INCCOM866674104289958170SHDFND45817000SUN LIFE FINL INCCOM866796105675931835617SHDFND1183561700SUN LIFE FINL INCCOM86679610524600668063SHDFND4579172088891SUNCOR ENERGY INC NEWCOM8672241071890004424233SHDFND1442423300SUNCOR ENERGY INC NEWCOM867224107654391531842SHDFND413211110210731SUNEDISON INCCOM86732Y1092340103551SHDFND410355100SUNPOWER CORPCOM8676524063588736SHDFND4873600SUNSTONE HOTEL INVS INC NEWCOM8678921014016268983SHDFND426898300SUNTRUST BKS INCCOM867914103644671609262SHDFND1160926200SUNTRUST BKS INCCOM86791410331379783298SHDFND46637520119546SUPERIOR ENERGY SVCS INCCOM868157108266073601SHDFND458148015453SUPERVALU INCCOM86853610390251097967SHDFND4109796700SUSQUEHANNA BANCSHARES INC PCOM86909910155252259SHDFND45225900SVB FINL GROUPCOM78486Q1018407202SHDFND4720200SWIFT ENERGY COCOM87073810149838349SHDFND43834900SYMANTEC CORPCOM871503108793443SHDFND2003443SYMANTEC CORPCOM871503108466002034951SHDFND1203495100SYMANTEC CORPCOM87150310820753906227SHDFND47417520164475SYMETRA FINL CORPCOM87151Q106141061999SHDFND46199900SYNNEX CORPCOM87162W100205728237SHDFND42823700SYNOPSYS INCCOM87160710716320420394SHDFND142039400SYNOPSYS INCCOM8716071078753225472SHDFND4202443023029SYNOVUS FINL CORPCOM NEW87161C501140957776SHDFND45777600SYSCO CORPCOM871829107626231672163SHDFND1167216300SYSCO CORPCOM87182910735109937491SHDFND48045160132975T-MOBILE US INCCOM87259010426790796860SHDFND179686000T-MOBILE US INCCOM87259010411675347274SHDFND4319120028154TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910012132567158SHDFND456715800TALISMAN ENERGY INCCOM87425E103344383251704SHDFND1325170400TALISMAN ENERGY INCCOM87425E103132551251536SHDFND411096650141871TANGER FACTORY OUTLET CTRS ICOM8754651065097145754SHDFND414575400TARGA RES CORPCOM87612G10111238043SHDFND4804300TARGET CORPCOM87612E1061090581881940SHDFND1188194000TARGET CORPCOM87612E10657295988691SHDFND48447220143969TATA MTRS LTDSPONSORED ADR876568502179746000SHDFND44600000TAUBMAN CTRS INCCOM8766641037646100851SHDFND410085100TCF FINL CORPCOM872275102124876216SHDFND47621600TD AMERITRADE HLDG CORPCOM87236Y10820422651420SHDFND165142000TD AMERITRADE HLDG CORPCOM87236Y1087619243021SHDFND4204953038068TECH DATA CORPCOM878237106365658485SHDFND45848500TECHNE CORPCOM87837710083896SHDFND489600TECK RESOURCES LTDCL B878742204322981412151SHDFND1141215100TECK RESOURCES LTDCL B87874220414817647825SHDFND4570302077523TECO ENERGY INCCOM87237510011675631774SHDFND163177400TECO ENERGY INCCOM87237510015959863583SHDFND4839163024420TEEKAY CORPORATIONCOMY8564W103137622100SHDFND42210000TELEDYNE TECHNOLOGIES INCCOM8793601052933012SHDFND4301200TELEFLEX INCCOM8793691069448943SHDFND4894300TELEFONICA BRASIL SASPONSORED ADR87936R10634716911SHDFND41691100TELEPHONE & DATA SYS INCCOM NEW879433829210680664SHDFND48066400TELUS CORPCOM87971M103601600SHDFND1160000TELUS CORPCOM87971M103369999058SHDFND49659402464TENARIS S ASPONSORED ADR88031M10916746355049SHDFND435504900TENET HEALTHCARE CORPCOM NEW88033G407374779828SHDFND468548011280TENNECO INCCOM880349105162324697SHDFND42469700TERADATA CORP DELCOM88076W10319257479030SHDFND147903000TERADATA CORP DELCOM88076W1037525187187SHDFND4148778038409TERADYNE INCCOM88077010251826453SHDFND42645300TEREX CORP NEWCOM880779103230656114SHDFND45611400TESLA MTRS INCCOM88160R10157391239069SHDFND123906900TESLA MTRS INCCOM88160R1011815475623SHDFND464343011280TESORO CORPCOM8816091016846116679SHDFND4104514012165TETRA TECH INC NEWCOM88162G10367024375SHDFND42437500TEVA PHARMACEUTICAL INDS LTDADR881624209342165261SHDFND46526100TEXAS INSTRS INCCOM8825081042545315SHDFND2005315TEXAS INSTRS INCCOM8825081041545953234882SHDFND1323488200TEXAS INSTRS INCCOM882508104635181329106SHDFND410721410256965TEXTRON INCCOM88320310133347870900SHDFND187090000TEXTRON INCCOM88320310114033366483SHDFND4303312063171THE ADT CORPORATIONCOM00101J10622537645022SHDFND164502200THE ADT CORPORATIONCOM00101J10610062287974SHDFND4240024047950THERMO FISHER SCIENTIFIC INCCOM8835561024894143SHDFND2004143THERMO FISHER SCIENTIFIC INCCOM8835561021381671170911SHDFND1117091100THERMO FISHER SCIENTIFIC INCCOM88355610263316536572SHDFND4443214093358THOMPSON CREEK METALS CO INCCOM884768102466157067SHDFND415706700THOMSON REUTERS CORPCOM884903105401421100519SHDFND1110051900THOMSON REUTERS CORPCOM88490310514961410198SHDFND4357910052288THOR INDS INCCOM88516010186015125SHDFND41512500TICC CAPITAL CORPCOM87244T10944544940SHDFND44494000TIDEWATER INCCOM88642310267211966SHDFND41196600TIFFANY & CO NEWCOM88654710836557364660SHDFND136466000TIFFANY & CO NEWCOM88654710813870138356SHDFND4111492026864TIM HORTONS INCCOM88706M10323509428980SHDFND142898000TIM HORTONS INCCOM88706M1036637121104SHDFND499534021570TIM PARTICIPACOES S ASPONSORED ADR88706P2052548739SHDFND4873900TIME INC NEWCOM8872281048146336343SHDFND133634300TIME INC NEWCOM8872281042682110748SHDFND410744403304TIME WARNER CABLE INCCOM88732J207122829833869SHDFND183386900TIME WARNER CABLE INCCOM88732J20761281416101SHDFND4350179065922TIME WARNER INCCOM NEW8873173031856122642164SHDFND1264216400TIME WARNER INCCOM NEW887317303846061204362SHDFND49940850210277TIMKEN COCOM887389104168724867SHDFND42486700TJX COS INC NEWCOM8725401091116912101438SHDFND1210143800TJX COS INC NEWCOM872540109586571103971SHDFND49380080165963TOLL BROTHERS INCCOM88947810317417472017SHDFND147201700TOLL BROTHERS INCCOM8894781035385145931SHDFND4126495019436TORCHMARK CORPCOM89102710424191295299SHDFND129529900TORCHMARK CORPCOM8910271049910120970SHDFND4100669020301TORO COCOM89109210834533SHDFND453300TORONTO DOMINION BK ONTCOM NEW8911605092845315519557SHDFND1551955700TORONTO DOMINION BK ONTCOM NEW8911605091016471971235SHDFND417085630262672TOTAL SYS SVCS INCCOM89190610915399490261SHDFND149026100TOTAL SYS SVCS INCCOM8919061097176228454SHDFND4188938039516TOWERS WATSON & COCL A89189410718813180494SHDFND118049400TOWERS WATSON & COCL A891894107676164867SHDFND45570109166TRACTOR SUPPLY COCOM89235610619253318760SHDFND131876000TRACTOR SUPPLY COCOM8923561067702127523SHDFND496223031300TRANSALTA CORPCOM89346D10710505855401SHDFND185540100TRANSALTA CORPCOM89346D1075549451886SHDFND4408178043708TRANSCANADA CORPCOM89353D1071003192097951SHDFND1209795100TRANSCANADA CORPCOM89353D1071097462295110SHDFND42196954098156TRANSDIGM GROUP INCCOM89364110021723129873SHDFND112987300TRANSDIGM GROUP INCCOM893641100772046156SHDFND44008106075TRAVELERS COMPANIES INCCOM89417E109982511044442SHDFND1104444200TRAVELERS COMPANIES INCCOM89417E10956162597026SHDFND4512985084041TREEHOUSE FOODS INCCOM89469A1047419255SHDFND4925500TRIANGLE CAP CORPCOM89584810968023943SHDFND42394300TRIMBLE NAVIGATION LTDCOM89623910028800779426SHDFND177942600TRIMBLE NAVIGATION LTDCOM8962391008464229068SHDFND4198780030288TRINA SOLAR LIMITEDSPON ADR89628E10470054590SHDFND45459000TRINITY INDS INCCOM896522109189643368SHDFND44336800TRIPADVISOR INCCOM89694520134286315536SHDFND131553600TRIPADVISOR INCCOM89694520111736108010SHDFND479559028451TRIUMPH GROUP INC NEWCOM8968181014436346SHDFND4634600TRUSTMARK CORPCOM89840210246518820SHDFND41882000TRW AUTOMOTIVE HLDGS CORPCOM87264S10630572341506SHDFND134150600TRW AUTOMOTIVE HLDGS CORPCOM87264S10615134169057SHDFND4151586017471TUPPERWARE BRANDS CORPCOM8998961046778086SHDFND4808600TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120416110317SHDFND41031700TURQUOISE HILL RES LTDCOM90043510885022536562SHDFND1253656200TURQUOISE HILL RES LTDCOM9004351081846550752SHDFND44133600137392TW TELECOM INCCOM87311L10481520211SHDFND42021100TWENTY FIRST CENTY FOX INCCL B90130A200439881285081SHDFND1128508100TWENTY FIRST CENTY FOX INCCL B90130A20014810432660SHDFND4396399036261TWENTY FIRST CENTY FOX INCCL A90130A1011505674283548SHDFND1428354800TWENTY FIRST CENTY FOX INCCL A90130A101607871729366SHDFND413402670389099TWITTER INCCOM90184L102454981110510SHDFND1111051000TWITTER INCCOM90184L1029632235097SHDFND4222497012600TYSON FOODS INCCL A90249410345212050SHDFND20012050TYSON FOODS INCCL A90249410331544840268SHDFND184026800TYSON FOODS INCCL A90249410316807447701SHDFND4383050064651UDR INCCOM90265310414100492503SHDFND4468584023919UGI CORP NEWCOM902681105255650606SHDFND45060600UIL HLDG CORPCOM9027481025679146710SHDFND414671000ULTA SALON COSMETCS & FRAG ICOM90384S303112112266SHDFND4463107635ULTRA PETROLEUM CORPCOM90391410911677393297SHDFND139329700ULTRA PETROLEUM CORPCOM9039141093099104395SHDFND410004704348ULTRAPAR PARTICIPACOES S ASP ADR REP COM90400P1012249487SHDFND4948700UMPQUA HLDGS CORPCOM90421410346525964SHDFND42596400UNDER ARMOUR INCCL A904311107256343082SHDFND415654027428UNION PAC CORPCOM9078181082714702721499SHDFND1272149900UNION PAC CORPCOM9078181081340231342516SHDFND411294800213036UNISYS CORPCOM NEW909214306112545453SHDFND44545300UNIT CORPCOM909218109111516206SHDFND41620600UNITED CONTL HLDGS INCCOM9100471099725236799SHDFND123679900UNITED CONTL HLDGS INCCOM9100471098373203869SHDFND4192574011295UNITED MICROELECTRONICS CORPSPON ADR NEW9108734051499SHDFND449900UNITED NAT FOODS INCCOM9111631035077781SHDFND4778100UNITED PARCEL SERVICE INCCL B9113121062196802139884SHDFND1213988400UNITED PARCEL SERVICE INCCL B91131210689223869111SHDFND47035780165533UNITED RENTALS INCCOM911363109363734723SHDFND42576008963UNITED STATES STL CORP NEWCOM91290910828310883SHDFND20010883UNITED STATES STL CORP NEWCOM91290910811111426684SHDFND142668400UNITED STATES STL CORP NEWCOM9129091086981268096SHDFND4252079016017UNITED STATIONERS INCCOM913004107108426144SHDFND42614400UNITED TECHNOLOGIES CORPCOM9130171093137902717975SHDFND1271797500UNITED TECHNOLOGIES CORPCOM9130171091607241390407SHDFND412019400188467UNITEDHEALTH GROUP INCCOM91324P1022410032948046SHDFND1294804600UNITEDHEALTH GROUP INCCOM91324P1021306821598560SHDFND413660260232534UNIVERSAL CORP VACOM91345610968312332SHDFND41233200UNIVERSAL DISPLAY CORPCOM91347P10555117154SHDFND41715400UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E10596222123SHDFND42212300UNIVERSAL HLTH SVCS INCCL B91390310027756289848SHDFND128984800UNIVERSAL HLTH SVCS INCCL B91390310011901124277SHDFND4111989012288UNS ENERGY CORPCOM9031191056657110194SHDFND411019400UNUM GROUPCOM91529Y10630131866821SHDFND186682100UNUM GROUPCOM91529Y10614838426864SHDFND4364488062376URBAN OUTFITTERS INCCOM91704710211155329440SHDFND132944000URBAN OUTFITTERS INCCOM9170471024549134361SHDFND4108278026083URS CORP NEWCOM903236107223148664SHDFND44866400URSTADT BIDDLE PPTYS INCCL A91728620593644825SHDFND44482500US BANCORP DELCOM NEW9029733042365565460662SHDFND1546066200US BANCORP DELCOM NEW9029733041070352470810SHDFND420450410425769V F CORPCOM91820410861806981048SHDFND198104800V F CORPCOM91820410825044397525SHDFND4316106081419VALE S AADR REPSTG PFD91912E204140051178369SHDFND4117836900VALE S AADR91912E1051337101051SHDFND410105100VALEANT PHARMACEUTICALS INTLCOM91911K102118329933981SHDFND193398100VALEANT PHARMACEUTICALS INTLCOM91911K10234294270682SHDFND4226355044327VALERO ENERGY CORP NEWCOM91913Y100806031608850SHDFND1160885000VALERO ENERGY CORP NEWCOM91913Y10048604970145SHDFND48399900130155VALLEY NATL BANCORPCOM91979410769970505SHDFND47050500VALSPAR CORPCOM920355104134317621SHDFND41762100VANTIV INCCL A92210H10561218202SHDFND47202011000VARIAN MED SYS INCCOM92220P10527939336051SHDFND133605100VARIAN MED SYS INCCOM92220P10511938143593SHDFND4120071023522VCA INCCOM91819410170420051SHDFND42005100VECTREN CORPCOM92240G1019711228496SHDFND422849600VEECO INSTRS INC DELCOM92241710050213476SHDFND41347600VENTAS INCCOM92276F10056730885030SHDFND188503000VENTAS INCCOM92276F10051800808109SHDFND4742449065660VERIFONE SYS INCCOM92342Y10980521911SHDFND42191100VERISIGN INCCOM92343E10220799426130SHDFND142613000VERISIGN INCCOM92343E1027554154755SHDFND4121391033364VERISK ANALYTICS INCCL A92345Y10626303438239SHDFND143823900VERISK ANALYTICS INCCL A92345Y1069925165366SHDFND4144825020541VERIZON COMMUNICATIONS INCCOM92343V1043703217564313SHDFND466086670955646VERIZON COMMUNICATIONS INCCOM92343V10464813250SHDFND20013250VERIZON COMMUNICATIONS INCCOM92343V10460371012338237SHDFND11233823700VERMILION ENERGY INCCOM923725105330547414SHDFND43776309651VERTEX PHARMACEUTICALS INCCOM92532F1002362496SHDFND2002496VERTEX PHARMACEUTICALS INCCOM92532F10067854716669SHDFND171666900VERTEX PHARMACEUTICALS INCCOM92532F10025630270700SHDFND4215283055417VIACOM INC NEWCL B92553P201994821147028SHDFND1114702800VIACOM INC NEWCL B92553P20140370465465SHDFND4368641096824VIMPELCOM LTDSPONSORED ADR92719A106849101103SHDFND410110300VINA CONCHA Y TORO S ASPONSORED ADR92719110610250SHDFND425000VIPSHOP HLDGS LTDSPONSORED ADR92763W1039955300SHDFND4530000VISA INCCOM CL A92826C8395102419SHDFND2002419VISA INCCOM CL A92826C8393148711494335SHDFND1149433500VISA INCCOM CL A92826C839112552534156SHDFND44147160119440VISHAY INTERTECHNOLOGY INCCOM928298108120777943SHDFND47794300VISTEON CORPCOM NEW92839U206292930197SHDFND43019700VMWARE INCCL A COM92856340222912236672SHDFND123667200VMWARE INCCL A COM928563402687471004SHDFND457961013043VORNADO RLTY TRSH BEN INT92904210953429500596SHDFND150059600VORNADO RLTY TRSH BEN INT92904210949801466610SHDFND4426651039959VOYA FINL INCCOM929089100242166632SHDFND45973106901VOYA FINL INCCOM9290891005416149036SHDFND114903600VULCAN MATLS COCOM92916010926083409139SHDFND140913900VULCAN MATLS COCOM92916010911075173718SHDFND4139983033735W P CAREY INCCOM92936U1098258128225SHDFND412822500WABCO HLDGS INCCOM92927K1025965583SHDFND4558300WABTEC CORPCOM9297401081762128SHDFND4212800WADDELL & REED FINL INCCL A93005910084113436SHDFND41343600WAL-MART STORES INCCOM9311421033639114847616SHDFND1484761600WAL-MART STORES INCCOM9311421031839942450966SHDFND420700230380943WALGREEN COCOM9314221091939862616834SHDFND1261683400WALGREEN COCOM931422109850171146869SHDFND49420570204812WALTER ENERGY INCCOM93317Q10527850965SHDFND45096500WASHINGTON FED INCCOM93882410971932044SHDFND43204400WASHINGTON PRIME GROUP INCCOM9396471038822470740SHDFND147074000WASHINGTON PRIME GROUP INCCOM9396471036563350211SHDFND434553804673WASHINGTON REAL ESTATE INVTSH BEN INT9396531012872110529SHDFND411052900WASTE CONNECTIONS INCCOM941053100185338159SHDFND43815900WASTE MGMT INC DELCOM94106L109588961316692SHDFND1131669200WASTE MGMT INC DELCOM94106L10932365723570SHDFND46227010100869WATERS CORPCOM94184810399949SHDFND200949WATERS CORPCOM94184810325431243499SHDFND124349900WATERS CORPCOM94184810311795112939SHDFND492908020031WATSCO INCCOM9426222004704574SHDFND4457400WATTS WATER TECHNOLOGIES INCCL A94274910262210069SHDFND41006900WEBSTER FINL CORP CONNCOM94789010951916470SHDFND41647000WEINGARTEN RLTY INVSSH BEN INT94874110311511350530SHDFND135053000WEINGARTEN RLTY INVSSH BEN INT9487411038489258510SHDFND425541103099WELLCARE HEALTH PLANS INCCOM94946T106169122651SHDFND42265100WELLPOINT INCCOM94973V10790525841232SHDFND184123200WELLPOINT INCCOM94973V10761437570920SHDFND4504151066769WELLS FARGO & CO NEWCOM94974610183130415816294SHDFND11581629400WELLS FARGO & CO NEWCOM9497461013796387223065SHDFND4606780601155259WENDYS COCOM95058W100943110506SHDFND411050600WERNER ENTERPRISES INCCOM95075510830411455SHDFND41145500WESCO INTL INCCOM95082P105140916311SHDFND41631100WESTAR ENERGY INCCOM95709T10014416377471SHDFND437747100WESTERN DIGITAL CORPCOM95810210559887648829SHDFND164882900WESTERN DIGITAL CORPCOM95810210526775290086SHDFND4239985050101WESTERN REFNG INCCOM95931910488723613SHDFND42361300WESTERN UN COCOM959802109295491704114SHDFND1170411400WESTERN UN COCOM95980210914417831454SHDFND46950490136405WESTLAKE CHEM CORPCOM960413102625774696SHDFND17469600WESTLAKE CHEM CORPCOM960413102160219131SHDFND41483804293WEYERHAEUSER COCOM9621661043229733SHDFND2009733WEYERHAEUSER COCOM962166104581141756226SHDFND1175622600WEYERHAEUSER COCOM96216610432148971534SHDFND48348120136722WGL HLDGS INCCOM92924F10699723136SHDFND42313600WHIRLPOOL CORPCOM96332010632533233680SHDFND123368000WHIRLPOOL CORPCOM96332010616723120119SHDFND4102309017810WHITE MTNS INS GROUP LTDCOMG9618E10770116SHDFND411600WHITING PETE CORP NEWCOM966387102422952696SHDFND440217012479WHOLE FOODS MKT INCCOM966837106393671019086SHDFND1101908600WHOLE FOODS MKT INCCOM96683710614505375479SHDFND4294393081086WILEY JOHN & SONS INCCL A9682232064717776SHDFND4777600WILLIAMS COS INC DELCOM9694571001185622036794SHDFND1203679400WILLIAMS COS INC DELCOM96945710054335933428SHDFND47715290161899WILLIAMS SONOMA INCCOM969904101106014772SHDFND41477200WINDSTREAM HLDGS INCCOM97382A101177761784766SHDFND1178476600WINDSTREAM HLDGS INCCOM97382A101135461360054SHDFND412000470160007WINDSTREAM HLDGS INCCOM97382A101555560SHDFND2005560WINTHROP RLTY TRSH BEN INT NEW97639130080352304SHDFND45230400WIPRO LTDSPON ADR 1 SH97651M1092742230717SHDFND4165681065036WISCONSIN ENERGY CORPCOM97665710633122705916SHDFND170591600WISCONSIN ENERGY CORPCOM97665710644089939656SHDFND4886422053234WOODWARD INCCOM98074510360512052SHDFND41205200WORKDAY INCCL A98138H101151016799SHDFND4889607903WORLD FUEL SVCS CORPCOM981475106299460819SHDFND46081900WORTHINGTON INDS INCCOM98181110288820629SHDFND42062900WPX ENERGY INCCOM98212B10315142633305SHDFND163330500WPX ENERGY INCCOM98212B1038474354404SHDFND434919805206WUXI PHARMATECH CAYMAN INCSPONS ADR SHS92935210270021300SHDFND42130000WYNDHAM WORLDWIDE CORPCOM98310W10830371401091SHDFND140109100WYNDHAM WORLDWIDE CORPCOM98310W10812014158666SHDFND4126505032161WYNN RESORTS LTDCOM98313410750871245091SHDFND124509100WYNN RESORTS LTDCOM9831341071958794366SHDFND476703017663XCEL ENERGY INCCOM98389B100471401462600SHDFND1146260000XCEL ENERGY INCCOM98389B100682542117713SHDFND419994800118233XEROX CORPCOM984121103645172SHDFND2005172XEROX CORPCOM984121103445113578043SHDFND1357804300XEROX CORPCOM984121103235921896484SHDFND416161110280373XILINX INCCOM98391910136025761460SHDFND176146000XILINX INCCOM98391910115169320632SHDFND4259864060768XYLEM INCCOM98419M10023530602110SHDFND160211000XYLEM INCCOM98419M1009135233752SHDFND4197280036472YAHOO INCCOM9843321061634650SHDFND2004650YAHOO INCCOM984332106954772717813SHDFND1271781300YAHOO INCCOM984332106389681109244SHDFND48769330232311YAMANA GOLD INCCOM98462Y100208872533817SHDFND1253381700YAMANA GOLD INCCOM98462Y10096741173592SHDFND410697030103889YINGLI GREEN ENERGY HLDG COADR98584B103490130914SHDFND413091400YOUKU TUDOU INCSPONSORED ADR98742U10096640500SHDFND44050000YUM BRANDS INCCOM9884981011091551344270SHDFND1134427000YUM BRANDS INCCOM98849810141960516747SHDFND44142380102509YY INCADS REPCOM CLA98426T1063254300SHDFND4430000ZEBRA TECHNOLOGIES CORPCL A98920710562749SHDFND474900ZIMMER HLDGS INCCOM98956P10251035491380SHDFND149138000ZIMMER HLDGS INCCOM98956P10225251243124SHDFND4202694040430ZIONS BANCORPORATIONCOM9897011076406217358SHDFND4193342024016ZIONS BANCORPORATIONCOM98970110716792569814SHDFND156981400ZOETIS INCCL A98978V103389801207941SHDFND1120794100ZOETIS INCCL A98978V10318480572661SHDFND44634510109210