0001085146-14-000566.txt : 20140213 0001085146-14-000566.hdr.sgml : 20140213 20140213072312 ACCESSION NUMBER: 0001085146-14-000566 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140213 DATE AS OF CHANGE: 20140213 EFFECTIVENESS DATE: 20140213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMMONWEALTH BANK OF AUSTRALIA CENTRAL INDEX KEY: 0000008565 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 STATE OF INCORPORATION: C3 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14376 FILM NUMBER: 14602955 BUSINESS ADDRESS: STREET 1: GROUND FLOOR, TOWER 1 STREET 2: 201 SUSSEX STREET CITY: SYDNEY, NSW STATE: C3 ZIP: 2000 BUSINESS PHONE: (61-2) 9118 1335 MAIL ADDRESS: STREET 1: GROUND FLOOR, TOWER 1 STREET 2: 201 SUSSEX STREET CITY: SYDNEY, NSW STATE: C3 ZIP: 2000 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000008565 XXXXXXXX 12-31-2013 12-31-2013 COMMONWEALTH BANK OF AUSTRALIA

GROUND FLOOR, TOWER 1 201 SUSSEX STREET SYDNEY, NSW C3 2000

13F HOLDINGS REPORT 028-14376 N Carla Collingwood 02 91187208 /s/ Carla Collingwood SYDNEY, NSW C3 02-13-2014 11 2685 14579375 false 01 0001513268 028-14422 Colonial Holding Co Ltd 02 0001513270 028-14418 Commonwealth Insurance Holdings Ltd 03 0001513317 028-14425 Colonial First State Group Ltd 04 0001513318 028-14417 Capital 121 Pty Ltd 05 0001513287 028-14421 Colonial First State Investments Ltd 06 0001513319 028-14419 Realindex Investments Pty Ltd 07 0001513216 028-14423 Colonial First State Asset Management (Australia) Ltd 08 0001044922 028-06518 FIRST STATE INVESTMENT MANAGEMENT UK LTD 09 0001513237 028-14420 First State Investments (Hong Kong) Ltd 10 0001379777 028-14523 First State Investments International LTD 11 0001527618 028-14522 Commonwealth Bank Officers Superannuation Corp Pty Ltd INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1 800 FLOWERS COMCL A68243Q10625246667SHOTR1 2 4 500466673M COCOM88579Y101272619434SHDFND1 2 301943403M 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80208980AMAZON COM INCCOM023135106834320921SHDFND1 2 4 5 60209210AMAZON COM INCCOM02313510645142113198SHOTR1 2 4 500113198AMBEV SASPONSORED ADR02319V1037186977673SHDFND1 2 4 5 60577141400532AMBEV SASPONSORED ADR02319V1034208572527SHOTR1 2 4 500572527AMBEV SASPONSORED ADR02319V1038211200SHDFND1 2 3 80112000AMDOCS LTDORDG0260210368016494SHDFND1 2 4 5 60164940AMDOCS LTDORDG0260210371017214SHOTR1 2 4 50017214AMEREN CORPCOM023608102832300SHDFND1 2 3 8023000AMEREN CORPCOM023608102170947273SHDFND1 2 4 5 60472730AMEREN CORPCOM023608102299082686SHOTR1 2 4 50082686AMEREN CORPCOM0236081021454000SHOTR11004000AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1057680328615SHOTR1 2 4 500328615AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10556124000SHDFND1 2 3 80240000AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10570630229SHDFND1 2 30302290AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10549321091SHOTR110021091AMERICAN AIRLS GROUP INCCOM02376R10270527906SHDFND1 2 4 5 60279060AMERICAN ASSETS TR INCCOM02401310412043383162SHDFND1 2 3 703831620AMERICAN ASSETS TR INCCOM024013104642038SHDFND1 2 3 8 10020380AMERICAN ASSETS TR INCCOM024013104107834293SHOTR1 2 4 50034293AMERICAN CAMPUS CMNTYS INCCOM0248351001153577SHDFND1 2 3 8 10035770AMERICAN CAMPUS CMNTYS INCCOM024835100152547348SHOTR1 2 4 50047348AMERICAN CAMPUS CMNTYS INCCOM02483510016301506083SHDFND1 2 3 705060830AMERICAN CAPITAL AGENCY CORPCOM02503X10559931078SHDFND1 2 4 5 60310780AMERICAN CAPITAL AGENCY CORPCOM02503X10547824800SHOTR1 2 4 50024800AMERICAN ELEC PWR INCCOM025537101445195223SHOTR1 2 4 50095223AMERICAN ELEC PWR INCCOM025537101891900SHDFND1 2 3 8019000AMERICAN ELEC PWR INCCOM025537101303965021SHDFND1 2 4 5 60650210AMERICAN ELEC PWR INCCOM02553710150810864SHOTR110010864AMERICAN EQTY INVT LIFE HLDCOM02567620628810900SHDFND1 2 3 80109000AMERICAN EQTY INVT LIFE HLDCOM0256762066662252528SHOTR1 2 4 500252528AMERICAN EXPRESS COCOM025816109832991800SHDFND1 2 4 5 60918000AMERICAN EXPRESS COCOM02581610931471346861SHOTR1 2 4 500346861AMERICAN EXPRESS COCOM02581610997610758SHOTR110010758AMERICAN FINL GROUP INC OHIOCOM02593210495716572SHDFND1 2 4 5 60165720AMERICAN HOMES 4 RENTCL A02665T30628417539SHOTR1 2 4 50017539AMERICAN INTL GROUP INC*W EXP 01/19/2020268741561567698SHDFND1 2 4 5 6076980AMERICAN INTL GROUP INCCOM NEW02687478425916507650SHOTR1 2 4 500507650AMERICAN INTL GROUP INCCOM NEW02687478415755308615SHDFND1 2 4 5 603086150AMERICAN INTL GROUP INCCOM NEW0268747841843610SHOTR11003610AMERICAN INTL GROUP INCCOM NEW02687478479615600SHDFND1 2 3 80156000AMERICAN PAC CORPCOM02874010849213200SHOTR1 2 4 50013200AMERICAN STS WTR COCOM029899101139148416SHDFND1 2 3 8 100484160AMERICAN STS WTR COCOM029899101166357898SHDFND1 2 3 80578980AMERICAN TOWER CORP NEWCOM03027X100921831154890SHDFND1 2 3 701001990152900AMERICAN TOWER CORP NEWCOM03027X10042428531543SHOTR1 2 4 5026538505005AMERICAN TOWER CORP NEWCOM03027X100266033322SHOTR110033322AMERICAN TOWER CORP NEWCOM03027X1002953700SHDFND1 2 3 8037000AMERICAN TOWER CORP NEWCOM03027X100146618369SHDFND1 2 4 5 60183690AMERICAN WTR WKS CO INC NEWCOM030420103149835459SHOTR1 2 4 50707128388AMERICAN WTR WKS CO INC NEWCOM030420103781853SHOTR11001853AMERICAN WTR WKS CO INC NEWCOM03042010317938424469SHDFND1 2 3 7032707297397AMERICAN WTR WKS CO INC NEWCOM03042010375617898SHDFND1 2 4 5 60178980AMERIPRISE FINL INCCOM03076C106135711793SHOTR1 2 4 50011793AMERIPRISE FINL INCCOM03076C106268223314SHDFND1 2 4 5 60233140AMERIPRISE FINL INCCOM03076C106237320629SHDFND1 2 3 80206290AMERISOURCEBERGEN CORPCOM03073E105115316400SHOTR1 2 4 50016400AMERISOURCEBERGEN CORPCOM03073E1054927000SHOTR11007000AMERISOURCEBERGEN CORPCOM03073E105464366042SHDFND1 2 4 5 60660420AMETEK INC NEWCOM031100100681300SHDFND1 2 4 5 6013000AMETEK INC NEWCOM03110010074814200SHOTR1 2 4 50014200AMGEN INCCOM031162100317527834SHOTR110027834AMGEN INCCOM031162100465840829SHDFND1 2 3 80408290AMGEN INCCOM03116210012270107558SHDFND1 2 4 5 601075580AMGEN INCCOM03116210021842191461SHOTR1 2 4 500191461AMN HEALTHCARE SERVICES INCCOM00174410140027236SHOTR1 2 4 50027236AMPHENOL CORP NEWCL A03209510180900SHDFND1 2 4 5 609000AMPHENOL CORP NEWCL A032095101438749190SHOTR1 2 4 50049190AMSURG CORPCOM03232P40558112650SHOTR1 2 4 50012650ANACOR PHARMACEUTICALS INCCOM03242010132219210SHOTR1 2 4 50019210ANADARKO PETE CORPCOM0325111078602108442SHDFND1 2 4 5 601084420ANADARKO PETE CORPCOM032511107509064167SHOTR1 2 4 502596038207ANADARKO PETE CORPCOM032511107204225746SHOTR110025746ANADARKO PETE CORPCOM03251110740626512175SHDFND1 2 3 7049038721788ANADARKO PETE CORPCOM032511107581773335SHDFND1 2 3 80733350ANALOG DEVICES INCCOM032654105235146158SHOTR110046158ANALOG DEVICES INCCOM03265410589117500SHOTR1 2 4 50017500ANALOG DEVICES INCCOM032654105111121821SHDFND1 2 4 5 60218210ANDERSONS INCCOM03416410380900SHDFND1 2 3 809000ANDERSONS INCCOM034164103222224915SHOTR1 2 4 50245822457ANDERSONS INCCOM0341641038509536SHDFND1 2 3 7095360ANGLOGOLD ASHANTI LTDSPONSORED ADR035128206103988617SHDFND1 2 4 5 605054738070ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820641635500SHOTR1 2 4 50035500ANIKA THERAPEUTICS INCCOM03525510849212891SHOTR1 2 4 50012891ANNALY CAP MGMT INCCOM0357104092290229721SHDFND1 2 4 5 602297210ANNALY CAP MGMT INCCOM03571040961761881SHOTR1 2 4 50061881ANSYS INCCOM03662Q10570800SHDFND1 2 4 5 608000ANSYS INCCOM03662Q1054885600SHOTR1 2 4 5005600AOL INCCOM00184X10587218710SHOTR1 2 4 50018710AOL INCCOM00184X105102722029SHOTR110022029AON PLCSHS CL AG0408V102477656931SHOTR1 2 4 50056931AON PLCSHS CL AG0408V102262431279SHOTR110031279AON PLCSHS CL AG0408V102234427946SHDFND1 2 4 5 60279460APACHE CORPCOM03741110510339120303SHOTR1 2 4 500120303APACHE CORPCOM037411105175220383SHDFND1 2 3 80203830APACHE CORPCOM037411105474655228SHDFND1 2 4 5 60552280APACHE CORPCOM037411105451952587SHOTR110052587APARTMENT INVT & MGMT COCL A03748R101173566963SHOTR1 2 4 50066963APOLLO ED GROUP INCCL A037604105108839826SHDFND1 2 4 5 60398260APOLLO ED GROUP INCCL A0376041058429308531SHOTR1 2 4 500308531APOLLO ED GROUP INCCL A03760410531411500SHDFND1 2 3 80115000APOLLO GLOBAL MGMT LLCCL A SHS03761230634510900SHDFND1 2 3 80109000APOLLO GLOBAL MGMT LLCCL A SHS0376123067705243739SHOTR1 2 4 500243739APPLE INCCOM0378331002703448187SHDFND1 2 4 5 60481870APPLE INCCOM0378331004581SHDFND1 2 3 90810APPLE INCCOM03783310054939791SHOTR11009791APPLE INCCOM03783310068546122181SHOTR1 2 4 500122181APPLE INCCOM03783310011782100SHDFND1 2 3 8021000APPLIED MATLS INCCOM03822210522812900SHDFND1 2 3 80129000APPLIED MATLS INCCOM0382221052669150969SHDFND1 2 4 5 601509690APPLIED MATLS INCCOM0382221058120459249SHOTR1 2 4 500459249ARBOR RLTY TR INCCOM03892310847371000SHOTR1 2 4 50071000ARCH CAP GROUP LTDORDG0450A105111218622SHDFND1 2 4 5 60186220ARCH CAP GROUP LTDORDG0450A1054427400SHOTR1 2 4 5007400ARCHER DANIELS MIDLAND COCOM0394831021353122SHOTR11003122ARCHER DANIELS MIDLAND COCOM03948310220706477105SHOTR1 2 4 5041095436010ARCHER DANIELS MIDLAND COCOM0394831026919159417SHDFND1 2 3 701594170ARCHER DANIELS MIDLAND COCOM03948310252912200SHDFND1 2 3 80122000ARCHER DANIELS MIDLAND COCOM0394831025698131293SHDFND1 2 4 5 601312930ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10741534200SHOTR1 2 4 50034200ARENA PHARMACEUTICALS INCCOM0400471021045178672SHOTR1 2 4 500178672ARKANSAS BEST CORP DELCOM0407901073289724SHOTR1 2 4 5009724ARMADA HOFFLER PPTYS INCCOM04208T10847851500SHOTR1 2 4 50051500ARRIS GROUP INC NEWCOM04270V10684534700SHOTR1 2 4 50034700ARROW ELECTRS INCCOM042735100228742148SHDFND1 2 3 80421480ARROW ELECTRS INCCOM042735100152128033SHDFND1 2 4 5 60280330ARROW ELECTRS INCCOM0427351003316100SHOTR1 2 4 5006100ASHFORD HOSPITALITY TR INCCOM SHS04410310925330561SHOTR1 2 4 50030561ASHLAND INC NEWCOM0442091041041073SHOTR11001073ASHLAND INC NEWCOM04420910458600SHDFND1 2 4 5 606000ASHLAND INC NEWCOM0442091045185340SHOTR1 2 4 5005340ASIAINFO-LINKAGE INCCOM04518A104413673458779SHDFND1 2 3 9034587790ASML HOLDING N VN Y REGISTRY SHSN070592101371463SHOTR11001463ASML HOLDING N VN Y REGISTRY SHSN070592105055390SHOTR1 2 4 5005390ASSOCIATED ESTATES RLTY CORPCOM04560410546328842SHOTR1 2 4 50028842ASSURANT INCCOM04621X1085918900SHDFND1 2 3 8089000ASSURANT INCCOM04621X108210931777SHDFND1 2 4 5 60317770ASSURANT INCCOM04621X10813470202958SHOTR1 2 4 500202958ASTRAZENECA PLCSPONSORED ADR0463531082734600SHOTR1 2 4 5004600ASTRONICS CORPCOM0464331084138100SHOTR1 2 4 5008100AT&T INCCOM00206R10216659473811SHOTR1 2 4 500473811AT&T INCCOM00206R102332194459SHOTR110094459AT&T INCCOM00206R1022116000SHDFND1 2 3 8060000AT&T INCCOM00206R10230603870403SHDFND1 2 4 5 608704030ATMOS ENERGY CORPCOM04956010590619955SHOTR1 2 4 50199550ATMOS ENERGY CORPCOM049560105538081184682SHDFND1 2 3 70909302275380AUGUSTA RES CORPCOM NEW0509122036646362SHDFND1 2 3 70463620AUTODESK INCCOM052769106911800SHDFND1 2 4 5 6018000AUTODESK INCCOM05276910692518384SHOTR1 2 4 50018384AUTOLIV INCCOM0528001099169975SHDFND1 2 4 5 6099750AUTOLIV INCCOM0528001095325800SHOTR1 2 4 5005800AUTOMATIC DATA PROCESSING INCOM0530151035827200SHDFND1 2 3 8072000AUTOMATIC DATA PROCESSING INCOM053015103285135287SHDFND1 2 4 5 60352870AUTOMATIC DATA PROCESSING INCOM05301510313032161294SHOTR1 2 4 500161294AUTOMATIC DATA PROCESSING INCOM053015103109813592SHOTR110013592AUTONATION INCCOM05329W102105721267SHDFND1 2 4 5 60212670AUTONAVI HLDGS LTDSPONSORED ADR05330F1062244157500SHOTR1 2 4 500157500AUTOZONE INCCOM05333210248100SHDFND1 2 4 5 601000AUTOZONE INCCOM05333210241688721SHOTR1 2 4 5008721AVAGO TECHNOLOGIES LTDSHSY0486S1043977500SHDFND1 2 3 8075000AVAGO TECHNOLOGIES LTDSHSY0486S104631200SHDFND1 2 4 5 6012000AVAGO TECHNOLOGIES LTDSHSY0486S1049710183627SHOTR1 2 4 500183627AVAGO TECHNOLOGIES LTDSHSY0486S10455010400SHOTR110010400AVALONBAY CMNTYS INCCOM0534841011831544SHDFND1 2 3 8 10015440AVALONBAY CMNTYS INCCOM05348410130135254883SHOTR1 2 4 500254883AVALONBAY CMNTYS INCCOM0534841015714831SHDFND1 2 4 5 6048310AVALONBAY CMNTYS INCCOM05348410138884328884SHDFND1 2 3 703288840AVERY DENNISON CORPCOM05361110957811509SHOTR1 2 4 50011509AVERY DENNISON CORPCOM05361110965012954SHDFND1 2 4 5 60129540AVIANCA HLDGS SASPON ADR REP PFD05367G10021814100SHOTR1 2 4 50014100AVNET INCCOM053807103153934891SHDFND1 2 4 5 60348910AVNET INCCOM0538071034159400SHOTR1 2 4 5009400AVON PRODS INCCOM05430310282647980SHDFND1 2 4 5 60479800AVON PRODS INCCOM05430310244826044SHOTR1 2 4 50026044AXIS CAPITAL HOLDINGS LTDSHSG0692U109103221691SHDFND1 2 4 5 60216910AXIS CAPITAL HOLDINGS LTDSHSG0692U10962313100SHOTR1 2 4 50013100B/E AEROSPACE INCCOM0733021017408500SHOTR11008500B/E AEROSPACE INCCOM0733021011041200SHDFND1 2 3 8012000B/E AEROSPACE INCCOM073302101331638100SHOTR1 2 4 50038100BAIDU INCSPON ADR REP A0567521086633725SHOTR11003725BAIDU INCSPON ADR REP A056752108197011076SHDFND1 2 3 80110760BAIDU INCSPON ADR REP A0567521082388681342862SHDFND1 2 3 9013428620BAIDU INCSPON ADR REP A05675210861957348310SHOTR1 2 4 500348310BAKER HUGHES INCCOM057224107151727461SHOTR110027461BAKER HUGHES INCCOM05722410734511624516SHOTR1 2 4 500624516BAKER HUGHES INCCOM0572241072103800SHDFND1 2 3 8038000BAKER HUGHES INCCOM057224107310856239SHDFND1 2 4 5 60562390BALL CORPCOM058498106114122094SHDFND1 2 4 5 60220940BALL CORPCOM0584981064087900SHOTR1 2 4 5007900BALL CORPCOM0584981061262439SHOTR11002439BANCO BRADESCO S ASP ADR PFD NEW0594603038695693959SHOTR1 2 4 500693959BANCO BRADESCO S ASP ADR PFD NEW0594603031018100SHDFND1 2 3 8081000BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10755090125SHDFND1 2 4 5 60090125BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109163969526SHDFND1 2 4 5 604214727379BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1092825119861SHOTR1 2 4 500119861BANCOLOMBIA S ASPON ADR PREF05968L102131126754SHDFND1 2 4 5 60169529802BANCOLOMBIA S ASPON ADR PREF05968L10285817500SHOTR1 2 4 50017500BANCOLOMBIA S ASPON ADR PREF05968L1022434966SHOTR11004966BANK NEW YORK MELLON CORPCOM0640581005389154230SHDFND1 2 4 5 601542300BANK NEW YORK MELLON CORPCOM0640581001704861SHOTR11004861BANK NEW YORK MELLON CORPCOM064058100363631040715SHOTR1 2 4 5001040715BANK OF AMERICA CORPORATIONCOM060505104274181760964SHDFND1 2 4 5 6017609640BANK OF AMERICA CORPORATIONCOM060505104493613170238SHOTR1 2 4 5003170238BANK OF AMERICA CORPORATIONCOM06050510436623514SHOTR110023514BANK OF AMERICA CORPORATIONCOM06050510431920500SHDFND1 2 3 80205000BANK OF MARIN BANCORPCOM06342510266015200SHOTR1 2 4 50015200BARD C R INCCOM067383109525339219SHOTR1 2 4 50039219BARD C R INCCOM06738310910437786SHDFND1 2 4 5 6077860BARRETT BUSINESS SERVICES INCOM0684631085205610SHOTR1 2 4 5005610BARRICK GOLD CORPCOM06790110811173633751SHOTR1 2 4 500633751BARRICK GOLD CORPCOM0679011082483140831SHDFND1 2 4 5 601408310BAXTER INTL INCCOM07181310931781456955SHDFND1 2 3 804569550BAXTER INTL INCCOM071813109165323771SHDFND1 2 3 8 100237710BAXTER INTL INCCOM0718131099871141926SHDFND1 2 4 5 601419260BAXTER INTL INCCOM071813109226932624SHOTR1 2 4 50032624BAXTER INTL INCCOM0718131091291853SHOTR11001853BAXTER INTL INCCOM07181310933847486654SHDFND1 2 304866540BB&T CORPCOM054937107131035100SHOTR110035100BB&T CORPCOM0549371071574200SHDFND1 2 3 8042000BB&T CORPCOM054937107259869614SHDFND1 2 4 5 60696140BB&T CORPCOM0549371076225166800SHOTR1 2 4 500166800BCE INCCOM NEW05534B7603688494SHOTR1 2 4 5008494BEAM INCCOM073730103104515354SHDFND1 2 4 5 60153540BEAM INCCOM0737301035658300SHOTR1 2 4 5008300BECTON DICKINSON & COCOM075887109293326545SHDFND1 2 3 8 100265450BECTON DICKINSON & COCOM075887109447440495SHDFND1 2 3 80404950BECTON DICKINSON & COCOM075887109533348265SHOTR1 2 4 50048265BECTON DICKINSON & COCOM075887109241021809SHDFND1 2 4 5 60218090BECTON DICKINSON & COCOM075887109106957SHDFND1 2 309570BECTON DICKINSON & COCOM07588710997878SHOTR1100878BED BATH & BEYOND INCCOM075896100102812800SHOTR1 2 4 50012800BED BATH & BEYOND INCCOM075896100145218086SHDFND1 2 4 5 60180860BENCHMARK ELECTRS INCCOM08160H1013004130157SHOTR1 2 4 500130157BENCHMARK ELECTRS INCCOM08160H1011114800SHDFND1 2 3 8048000BERKLEY W R CORPCOM08442310299622965SHDFND1 2 4 5 60229650BERKLEY W R CORPCOM0844231022996900SHOTR1 2 4 5006900BERKSHIRE HATHAWAY INC DELCL B NEW08467070268577SHDFND1 2 3 805770BERKSHIRE HATHAWAY INC DELCL B NEW08467070223137195154SHDFND1 2 4 5 601951540BERKSHIRE HATHAWAY INC DELCL B NEW084670702179115108SHOTR110015108BERKSHIRE HATHAWAY INC DELCL B NEW08467070213790116314SHOTR1 2 4 500116314BEST BUY INCCOM0865161015526138569SHDFND1 2 4 5 601385690BEST BUY INCCOM086516101122130620SHOTR1 2 4 50030620BIOCRYST PHARMACEUTICALSCOM09058V10322529650SHOTR1 2 4 50029650BIOGEN IDEC INCCOM09062X103245878SHOTR1100878BIOGEN IDEC INCCOM09062X103493917665SHOTR1 2 4 50017665BIOGEN IDEC INCCOM09062X103375213421SHDFND1 2 4 5 60134210BIOMARIN PHARMACEUTICAL INCCOM09061G10142600SHDFND1 2 4 5 606000BIOMARIN PHARMACEUTICAL INCCOM09061G101213730380SHOTR1 2 4 50030380BIOMARIN PHARMACEUTICAL INCCOM09061G101180025583SHOTR110025583BIOMED REALTY TRUST INCCOM09063H1076165340229SHOTR1 2 4 500340229BLACKBERRY LTDCOM09228F1031072144039SHDFND1 2 4 5 601440390BLACKROCK INCCOM09247X101775924516SHOTR1 2 4 50024516BLACKROCK INCCOM09247X101127400SHDFND1 2 3 804000BLACKROCK INCCOM09247X101378011945SHDFND1 2 4 5 60119450BLACKROCK INCCOM09247X10111043487SHOTR11003487BLACKSTONE GROUP L PCOM UNIT LTD09253U1084106130341SHDFND1 2 3 801303410BLACKSTONE GROUP L PCOM UNIT LTD09253U10862919976SHDFND1 2 4 5 60199760BLACKSTONE GROUP L PCOM UNIT LTD09253U1087688244061SHOTR1 2 4 500244061BLOCK H & R INCCOM09367110576826453SHDFND1 2 4 5 60264530BLOCK H & R INCCOM09367110565622604SHOTR1 2 4 50022604BOARDWALK PIPELINE PARTNERSUT LTD PARTNER09662710450319707SHDFND1 2 4 5 60197070BOEING COCOM097023105932868344SHDFND1 2 4 5 60683440BOEING COCOM09702310516178118531SHOTR1 2 4 500118531BOEING COCOM097023105252918529SHOTR110018529BOEING COCOM0970231052591900SHDFND1 2 3 8019000BOOZ ALLEN HAMILTON HLDG CORCL A09950210654228303SHOTR1 2 4 50028303BORGWARNER INCCOM0997241063756706SHDFND1 2 4 5 6067060BORGWARNER INCCOM09972410616380292970SHOTR1 2 4 500292970BORGWARNER INCCOM09972410667112000SHDFND1 2 3 80120000BOSTON PROPERTIES INCCOM10112110119823197504SHOTR1 2 4 500197504BOSTON PROPERTIES INCCOM10112110179784SHDFND1 2 3 8 1007840BOSTON PROPERTIES INCCOM1011211019189148SHDFND1 2 4 5 6091480BOSTON PROPERTIES INCCOM10112110133521333979SHDFND1 2 3 703339790BOSTON SCIENTIFIC CORPCOM1011371072130177167SHDFND1 2 4 5 601771670BOSTON SCIENTIFIC CORPCOM1011371072031168969SHOTR1 2 4 500168969BOSTON SCIENTIFIC CORPCOM101137107766342SHOTR11006342BP PLCSPONSORED ADR05562210449510182SHOTR1 2 4 50010182BPZ RESOURCES INCCOM055639108778427600SHOTR1 2 4 500427600BRANDYWINE RLTY TRSH BEN INT NEW1053682036314448124SHOTR1 2 4 500448124BRASKEM S ASP ADR PFD A105532105148383101SHOTR1 2 4 50083101BRE PROPERTIES INCCL A05564E106512493664SHOTR1 2 4 50093664BRF SASPONSORED ADR10552T1075355256568SHDFND1 2 3 702565680BRF SASPONSORED ADR10552T107185588900SHOTR1 2 4 506600022900BRISTOL MYERS SQUIBB COCOM1101221087691144700SHDFND1 2 4 5 601447000BRISTOL MYERS SQUIBB COCOM11012210820107378313SHOTR1 2 4 500378313BRISTOL MYERS SQUIBB COCOM1101221084789000SHDFND1 2 3 8090000BRISTOL MYERS SQUIBB COCOM1101221086875129347SHOTR1100129347BRIXMOR PPTY GROUP INCCOM11120U1053249159800SHOTR1 2 4 500159800BROADCOM CORPCL A111320107164655520SHDFND1 2 4 5 60555200BROADCOM CORPCL A111320107105835700SHOTR110035700BROADCOM CORPCL A1113201071996700SHDFND1 2 3 8067000BROADCOM CORPCL A1113201076070204762SHOTR1 2 4 500204762BROADRIDGE FINL SOLUTIONS INCOM11133T103247862697SHOTR1 2 4 50062697BROADRIDGE FINL SOLUTIONS INCOM11133T103631600SHDFND1 2 3 8016000BROADWIND ENERGY INCCOM NEW11161T20727529176SHOTR1 2 4 50029176BROOKDALE SR LIVING INCCOM11246310417651649395SHDFND1 2 3 706493950BROOKDALE SR LIVING INCCOM112463104782857SHDFND1 2 3 8 10028570BROOKDALE SR LIVING INCCOM112463104155757300SHOTR1 2 4 50057300BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104282372710SHOTR110072710BROOKFIELD OFFICE PPTYS INCCOM11290010598451140SHDFND1 2 4 5 60511400BROWN FORMAN CORPCL B11563720994912562SHDFND1 2 4 5 60125620BROWN FORMAN CORPCL B1156372095266962SHOTR1 2 4 5006962BUNGE LIMITEDCOMG16962105127315500SHOTR110015500BUNGE LIMITEDCOMG16962105404449249SHDFND1 2 3 70492490BUNGE LIMITEDCOMG16962105242229491SHDFND1 2 4 5 60294910BUNGE LIMITEDCOMG16962105231428181SHOTR1 2 4 501268915492C H ROBINSON WORLDWIDE INCCOM NEW12541W20987314954SHDFND1 2 4 5 60149540C H ROBINSON WORLDWIDE INCCOM NEW12541W2095729800SHOTR1 2 4 5009800C H ROBINSON WORLDWIDE INCCOM NEW12541W2095809935SHOTR11009935CA INCCOM12673P105259377068SHOTR1 2 4 50077068CA INCCOM12673P1051043100SHDFND1 2 3 8031000CA INCCOM12673P105153845701SHDFND1 2 4 5 60457010CABLEVISION SYS CORPCL A NY CABLVS12686C10944624847SHOTR1 2 4 50024847CABLEVISION SYS CORPCL A NY CABLVS12686C109593300SHDFND1 2 4 5 6033000CABOT OIL & GAS CORPCOM12709710345711800SHDFND1 2 4 5 60118000CABOT OIL & GAS CORPCOM12709710399625700SHOTR1 2 4 50025700CABOT OIL & GAS CORPCOM127097103832146SHOTR11002146CACI INTL INCCL A127190304234231985SHOTR1 2 4 50031985CADENCE DESIGN SYSTEM INCCOM12738710815310888SHOTR1 2 4 50010888CAI INTERNATIONAL INCCOM12477X10668128900SHOTR1 2 4 50028900CALAMOS ASSET MGMT INCCL A12811R10477765665SHOTR1 2 4 50065665CALAMP CORPCOM1281261092458757SHOTR1 2 4 5008757CALIFORNIA WTR SVC GROUPCOM1307881026364275842SHOTR1 2 4 500275842CALIX INCCOM13100M50914715287SHOTR1 2 4 50015287CALPINE CORPCOM NEW131347304472400SHDFND1 2 4 5 6024000CALPINE CORPCOM NEW131347304124063578SHOTR1 2 4 50063578CALPINE CORPCOM NEW1313473041085561SHOTR11005561CAMBREX CORPCOM132011107133174639SHOTR1 2 4 50074639CAMDEN PPTY TRSH BEN INT13313110240700SHDFND1 2 4 5 607000CAMDEN PPTY TRSH BEN INT133131102246143267SHOTR1 2 4 50043267CAMECO CORPCOM13321L10858127993SHDFND1 2 4 5 60279930CAMERON INTERNATIONAL CORPCOM13342B105229838594SHOTR1 2 4 502359415000CAMERON INTERNATIONAL CORPCOM13342B10528111472224SHDFND1 2 3 7045245319771CAMERON INTERNATIONAL CORPCOM13342B105116219524SHDFND1 2 4 5 60195240CAMPBELL SOUP COCOM13442910954612614SHOTR1 2 4 50012614CAMPBELL SOUP COCOM134429109162337504SHDFND1 2 4 5 60375040CANADIAN NATL RY COCOM1363751026878120620SHOTR1 2 4 500120620CANADIAN PAC RY LTDCOM13645T100669544241SHOTR1 2 4 50044241CAPELLA EDUCATION COMPANYCOM13959410575511369SHOTR1 2 4 50011369CAPITAL ONE FINL CORPCOM14040H1051421853SHOTR11001853CAPITAL ONE FINL CORPCOM14040H10585011100SHDFND1 2 3 80111000CAPITAL ONE FINL CORPCOM14040H105552272085SHDFND1 2 4 5 60720850CAPITAL ONE FINL CORPCOM14040H10525891337962SHOTR1 2 4 500337962CAPITOL FED FINL INCCOM14057J10132927159SHOTR1 2 4 50027159CAPSTEAD MTG CORPCOM NO PAR14067E50645337500SHOTR1 2 4 50037500CARBONITE INCCOM14133710516714090SHOTR1 2 4 50014090CARDINAL HEALTH INCCOM14149Y1081201800SHDFND1 2 3 8018000CARDINAL HEALTH INCCOM14149Y1086863102719SHDFND1 2 4 5 601027190CARDINAL HEALTH INCCOM14149Y108486872869SHOTR1 2 4 50072869CARDINAL HEALTH INCCOM14149Y1081111658SHOTR11001658CAREFUSION CORPCOM14170T101104726287SHDFND1 2 4 5 60262870CAREFUSION CORPCOM14170T10171317912SHOTR1 2 4 50017912CARLISLE COS INCCOM1423391006197800SHOTR1 2 4 5007800CARLYLE GROUP L PCOM UTS LTD PTN14309L10280422578SHDFND1 2 4 5 60225780CARMAX INCCOM1431301023437300SHDFND1 2 3 8073000CARMAX INCCOM143130102521100SHDFND1 2 4 5 6011000CARMAX INCCOM1431301028906189404SHOTR1 2 4 500189404CARNIVAL CORPPAIRED CTF143658300378094104SHDFND1 2 4 5 60941040CARNIVAL CORPPAIRED CTF14365830031209776916SHOTR1 2 4 500776916CARNIVAL CORPPAIRED CTF143658300236058760SHOTR110058760CASCADE MICROTECH INCCOM14732210123725439SHOTR1 2 4 50025439CASH AMER INTL INCCOM14754D1002346100SHDFND1 2 3 8061000CASH AMER INTL INCCOM14754D1005681148341SHOTR1 2 4 500148341CATERPILLAR INC DELCOM149123101123813632SHOTR110013632CATERPILLAR INC DELCOM149123101691976190SHOTR1 2 4 50076190CATERPILLAR INC DELCOM1491231011271400SHDFND1 2 3 8014000CATERPILLAR INC DELCOM149123101641670654SHDFND1 2 4 5 60706540CATO CORP NEWCL A14920510675423700SHOTR1 2 4 50023700CBL & ASSOC PPTYS INCCOM124830100145781122SHOTR1 2 4 50081122CBRE GROUP INCCL A12504L109471800SHDFND1 2 4 5 6018000CBRE GROUP INCCL A12504L10944717000SHOTR1 2 4 50017000CBS CORP NEWCL B12485720212014188485SHOTR1 2 4 500188485CBS CORP NEWCL B124857202232436467SHOTR110036467CBS CORP NEWCL B124857202355655785SHDFND1 2 4 5 60557850CBS CORP NEWCL B1248572024086400SHDFND1 2 3 8064000CEDAR REALTY TRUST INCCOM NEW15060220918729830SHOTR1 2 4 50029830CELADON GROUP INCCOM15083810068034900SHOTR1 2 4 50034900CELANESE CORP DELCOM SER A1508701035039100SHOTR1 2 4 5009100CELANESE CORP DELCOM SER A1508701031132049SHOTR11002049CELANESE CORP DELCOM SER A1508701035479881SHDFND1 2 4 5 6098810CELGENE CORPCOM151020104249714777SHDFND1 2 4 5 60147770CELGENE CORPCOM151020104471427900SHOTR1 2 4 50027900CELGENE CORPCOM1510201042471463SHOTR11001463CEMEX SAB DE CVSPON ADR NEW15129088952944700SHDFND1 2 3 80447000CEMEX SAB DE CVSPON ADR NEW1512908891409119123SHDFND1 2 4 5 606606053063CEMEX SAB DE CVSPON ADR NEW151290889138011166589SHOTR1 2 4 5001166589CENCOSUD S ASPONSORED ADS15132H10162157035SHDFND1 2 3 8 100057035CENCOSUD S ASPONSORED ADS15132H1012252206787SHDFND1 2 302067870CENCOSUD S ASPONSORED ADS15132H1011152105755SHDFND1 2 3 801057550CENTENE CORP DELCOM15135B101771300SHDFND1 2 3 8013000CENTENE CORP DELCOM15135B101205134800SHOTR1 2 4 50034800CENTENE CORP DELCOM15135B10180813700SHOTR110013700CENTERPOINT ENERGY INCCOM15189T1071245366SHOTR11005366CENTERPOINT ENERGY INCCOM15189T107191282485SHDFND1 2 4 5 60824850CENTERPOINT ENERGY INCCOM15189T1073253140338SHOTR1 2 4 500140338CENTRAL GARDEN & PET COCL A NON-VTG15352720511617218SHOTR1 2 4 50017218CENTRAL PAC FINL CORPCOM NEW15476040920110016SHOTR1 2 4 50010016CENTURY CASINOS INCCOM15649210023845655SHOTR1 2 4 50045655CENTURYLINK INCCOM156700106832600SHDFND1 2 3 8026000CENTURYLINK INCCOM156700106316699408SHDFND1 2 4 5 60994080CENTURYLINK INCCOM1567001063369105763SHOTR1 2 4 500105763CENTURYLINK INCCOM15670010656017576SHOTR110017576CERNER CORPCOM156782104160228736SHOTR1 2 4 50028736CERNER CORPCOM1567821043947063SHOTR11007063CERNER CORPCOM156782104561000SHDFND1 2 4 5 6010000CF INDS HLDGS INCCOM125269100344314773SHDFND1 2 3 70147730CF INDS HLDGS INCCOM12526910013165647SHDFND1 2 4 5 6056470CF INDS HLDGS INCCOM125269100182780SHOTR1100780CF INDS HLDGS INCCOM12526910019558391SHOTR1 2 4 5038094582CHARTER COMMUNICATIONS INC DCL A NEW16117M305123900SHDFND1 2 3 809000CHARTER COMMUNICATIONS INC DCL A NEW16117M3053882834SHDFND1 2 4 5 6028340CHARTER COMMUNICATIONS INC DCL A NEW16117M305429031372SHOTR1 2 4 50031372CHARTER COMMUNICATIONS INC DCL A NEW16117M3059857200SHOTR11007200CHECK POINT SOFTWARE TECH LTORDM2246510411301175205SHOTR1 2 4 500175205CHECK POINT SOFTWARE TECH LTORDM224651043295100SHDFND1 2 3 8051000CHENIERE ENERGY INCCOM NEW16411R208912100SHDFND1 2 4 5 6021000CHENIERE ENERGY INCCOM NEW16411R20851712000SHOTR1 2 4 50012000CHESAPEAKE ENERGY CORPCOM16516710787432200SHOTR1 2 4 50032200CHESAPEAKE ENERGY CORPCOM165167107141852242SHDFND1 2 4 5 60522420CHESAPEAKE LODGING TRSH BEN INT16524010291035964SHOTR1 2 4 50035964CHEVRON CORP NEWCOM16676410033987272095SHDFND1 2 4 5 602720950CHEVRON CORP NEWCOM16676410040037320525SHOTR1 2 4 5040538279987CHEVRON CORP NEWCOM1667641006255000SHDFND1 2 3 8050000CHEVRON CORP NEWCOM16676410096811775049SHDFND1 2 3 7074283332216CHEVRON CORP NEWCOM166764100518341493SHOTR110041493CHICAGO BRIDGE & IRON CO N VCOM1672501093494200SHDFND1 2 3 8042000CHICAGO BRIDGE & IRON CO N VCOM167250109814397949SHOTR1 2 4 50097949CHINA LODGING GROUP LTDSPONSORED ADR16949N10954818000SHOTR1 2 4 50018000CHIPOTLE MEXICAN GRILL INCCOM16965610553100SHDFND1 2 4 5 601000CHIPOTLE MEXICAN GRILL INCCOM1696561059591800SHOTR1 2 4 5001800CHUBB CORPCOM171232101643466589SHDFND1 2 3 8 100665890CHUBB CORPCOM17123210152421542487SHDFND1 2 305424870CHUBB CORPCOM171232101399841372SHDFND1 2 4 5 60413720CHUBB CORPCOM171232101531254969SHOTR110054969CHUBB CORPCOM171232101148715390SHOTR1 2 4 50015390CHUBB CORPCOM17123210146568481916SHDFND1 2 3 804819160CHURCH & DWIGHT INCCOM171340102861300SHDFND1 2 4 5 6013000CHURCH & DWIGHT INCCOM1713401025638500SHOTR1 2 4 5008500CIENA CORPCOM NEW17177930918368767576SHOTR1 2 4 500767576CIGNA CORPORATIONCOM125509109287032809SHDFND1 2 4 5 60328090CIGNA CORPORATIONCOM125509109245628077SHOTR1 2 4 50028077CIGNA CORPORATIONCOM1255091091021170SHOTR11001170CIMAREX ENERGY COCOM17179810173700SHDFND1 2 4 5 607000CIMAREX ENERGY COCOM17179810110189700SHOTR1 2 4 5009700CINCINNATI FINL CORPCOM1720621015129770SHOTR1 2 4 5009770CINCINNATI FINL CORPCOM172062101101519378SHDFND1 2 4 5 60193780CINTAS CORPCOM1729081053105200SHOTR1 2 4 5005200CINTAS CORPCOM17290810575412649SHDFND1 2 4 5 60126490CIRRUS LOGIC INCCOM1727551001849000SHDFND1 2 3 8090000CIRRUS LOGIC INCCOM1727551004264208766SHOTR1 2 4 500208766CISCO SYS INCCOM17275R1021777900SHDFND1 2 3 8079000CISCO SYS INCCOM17275R10214360640236SHDFND1 2 4 5 606402360CISCO SYS INCCOM17275R102322651438494SHOTR1 2 4 5001438494CISCO SYS INCCOM17275R1023002133838SHOTR1100133838CIT GROUP INCCOM NEW12558180195718360SHDFND1 2 4 5 60183600CIT GROUP INCCOM NEW1255818017453142960SHOTR1 2 4 500142960CIT GROUP INCCOM NEW1255818013136000SHDFND1 2 3 8060000CITIGROUP INCCOM NEW17296742428568548231SHDFND1 2 4 5 605482310CITIGROUP INCCOM NEW17296742438394736790SHOTR1 2 4 500736790CITIGROUP INCCOM NEW172967424394675732SHOTR110075732CITIGROUP INCCOM NEW1729674247917151934SHDFND1 2 3 801519340CITRIX SYS INCCOM177376100126620010SHDFND1 2 3 80200100CITRIX SYS INCCOM177376100701100SHDFND1 2 4 5 6011000CITRIX SYS INCCOM17737610080812780SHOTR1 2 4 50012780CLIFFS NAT RES INCCOM18683K101118745302SHOTR1 2 4 50045302CLIFFS NAT RES INCCOM18683K10126710200SHOTR110010200CLIFFS NAT RES INCCOM18683K10166625419SHDFND1 2 4 5 60254190CLOROX CO DELCOM18905410983900SHDFND1 2 4 5 609000CLOROX CO DELCOM189054109110511913SHOTR1 2 4 50011913CLOROX CO DELCOM1890541095255660SHOTR11005660CME GROUP INCCOM12572Q105190724300SHOTR110024300CME GROUP INCCOM12572Q105695788665SHOTR1 2 4 50088665CME GROUP INCCOM12572Q1051652100SHDFND1 2 3 8021000CME GROUP INCCOM12572Q105265833883SHDFND1 2 4 5 60338830CMS ENERGY CORPCOM1258961002751102755SHOTR1 2 4 500102755CMS ENERGY CORPCOM1258961001485539SHOTR11005539CMS ENERGY CORPCOM125896100140952625SHDFND1 2 4 5 60526250CNA FINL CORPCOM126117100177541387SHDFND1 2 4 5 60413870CNH INDL N VSHSN2094410989278615SHDFND1 2 3 70786150CNH INDL N VSHSN2094410922820116SHOTR1 2 4 50201160CNO FINL GROUP INCCOM12621E10387049190SHDFND1 2 4 5 60491900COACH INCCOM189754104451380406SHOTR1 2 4 50080406COACH INCCOM189754104198535370SHOTR110035370COACH INCCOM1897541041011800SHDFND1 2 3 8018000COACH INCCOM189754104193134400SHDFND1 2 4 5 60344000COBALT INTL ENERGY INCCOM19075F106201200SHDFND1 2 4 5 6012000COBALT INTL ENERGY INCCOM19075F1062092127200SHOTR1 2 4 500127200COBALT INTL ENERGY INCCOM19075F106664000SHDFND1 2 3 8040000COBALT INTL ENERGY INCCOM19075F10643826600SHOTR110026600COCA COLA COCOM1912161004759115193SHOTR1100115193COCA COLA COCOM19121610028249683826SHDFND1 2 3 806838260COCA COLA COCOM19121610012580304528SHDFND1 2 4 5 603045280COCA COLA COCOM19121610035103849746SHDFND1 2 308497460COCA COLA COCOM19121610023321564537SHOTR1 2 4 500564537COCA COLA COCOM191216100172341700SHDFND1 2 3 8 100417000COCA COLA ENTERPRISES INC NECOM19122T109169438390SHDFND1 2 4 5 60383900COCA COLA ENTERPRISES INC NECOM19122T10969315700SHOTR1 2 4 50015700COGNIZANT TECHNOLOGY SOLUTIOCL A1924461028218126SHDFND1 2 4 5 6081260COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025465408SHDFND1 2 3 8054080COGNIZANT TECHNOLOGY SOLUTIOCL A192446102460845635SHOTR1 2 4 50045635COLE REAL ESTATE INVTS INCCOM19329V10539528100SHOTR1 2 4 50028100COLGATE PALMOLIVE COCOM19416210364351986830SHDFND1 2 30821408165422COLGATE PALMOLIVE COCOM194162103274142040SHOTR110042040COLGATE PALMOLIVE COCOM194162103449968990SHDFND1 2 4 5 60689900COLGATE PALMOLIVE COCOM1941621039034138531SHOTR1 2 4 500138531COLGATE PALMOLIVE COCOM19416210314211217928SHDFND1 2 3 8 10012031897610COLGATE PALMOLIVE COCOM1941621037072108447SHDFND1 2 3 801084470COMCAST CORP NEWCL A20030N10112030231494SHDFND1 2 4 5 602314940COMCAST CORP NEWCL A20030N10114602280999SHOTR1 2 4 500280999COMCAST CORP NEWCL A20030N1019268178345SHOTR1100178345COMCAST CORP NEWCL A20030N1011873600SHDFND1 2 3 8036000COMCAST CORP NEWCL A SPL20030N2001022049SHOTR11002049COMCAST CORP NEWCL A SPL20030N200213542800SHDFND1 2 4 5 60428000COMCAST CORP NEWCL A SPL20030N200268853884SHOTR1 2 4 50053884COMERICA INCCOM200340107146530807SHDFND1 2 4 5 60308070COMERICA INCCOM20034010783217500SHOTR1 2 4 50017500COMFORT SYS USA INCCOM19990810431816378SHOTR1 2 4 50016378COMMONWEALTH REITCOM SH BEN INT203233101119451220SHOTR1 2 4 50051220COMMUNITY HEALTH SYS INC NEWCOM2036681082877309SHDFND1 2 4 5 6073090COMMUNITY HEALTH SYS INC NEWCOM2036681081574000SHOTR1 2 4 5004000COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1021630143748SHDFND1 2 4 5 608711456634COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1027771685269SHDFND1 2 3 70311343373926COMPANHIA ENERGETICA DE MINASP ADR N-V PFD204409601526700SHDFND1 2 3 8067000COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960159876812SHOTR1 2 4 50076812COMPANIA CERVECERIAS UNIDASSPONSORED ADR204429104457741898536SHDFND1 2 3 801444179454357COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291041385731SHDFND1 2 3 8 10057310COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910414463599883SHDFND1 2 30273031326852COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810447041923SHOTR1 2 4 50041923COMPUTER SCIENCES CORPCOM205363104180632328SHDFND1 2 4 5 60323280COMPUTER SCIENCES CORPCOM20536310417075305558SHOTR1 2 4 500305558COMPUTER SCIENCES CORPCOM2053631045369600SHDFND1 2 3 8096000COMSTOCK RES INCCOM NEW20576820345324784SHOTR1 2 4 50024784CONAGRA FOODS INCCOM205887102922732SHOTR11002732CONAGRA FOODS INCCOM20588710284224979SHOTR1 2 4 50024979CONAGRA FOODS INCCOM205887102181853951SHDFND1 2 4 5 60539510CONCHO RES INCCOM20605P10165600SHDFND1 2 4 5 606000CONCHO RES INCCOM20605P101270125012SHOTR1 2 4 50186126400CONCHO RES INCCOM20605P10139637367009SHDFND1 2 3 7035190515104CONOCOPHILLIPSCOM20825C10424100341119SHDFND1 2 4 5 603411190CONOCOPHILLIPSCOM20825C1046298910SHOTR11008910CONOCOPHILLIPSCOM20825C10423017325789SHOTR1 2 4 500325789CONOCOPHILLIPSCOM20825C1045798200SHDFND1 2 3 8082000CONSOL ENERGY INCCOM20854P10913800362784SHDFND1 2 3 7034523417550CONSOL ENERGY INCCOM20854P10960615941SHDFND1 2 4 5 60159410CONSOL ENERGY INCCOM20854P109129734100SHOTR1 2 4 502030013800CONSOLIDATED EDISON INCCOM209115104519193899SHOTR1 2 4 50093899CONSOLIDATED EDISON INCCOM2091151042845132SHOTR11005132CONSOLIDATED EDISON INCCOM209115104941700SHDFND1 2 3 8017000CONSOLIDATED EDISON INCCOM209115104225840845SHDFND1 2 4 5 60408450CONSOLIDATED WATER CO INCORDG2377310772351281SHDFND1 2 30051281CONSOLIDATED WATER CO INCORDG237731071855131539SHDFND1 2 3 808402847511CONSOLIDATED WATER CO INCORDG237731071829129684SHDFND1 2 3 8 1000129684CONSTANT CONTACT INCCOM210313102123639782SHOTR1 2 4 50039782CONSTELLATION BRANDS INCCL A21036P10876410857SHDFND1 2 4 5 60108570CONSTELLATION BRANDS INCCL A21036P10871810200SHOTR1 2 4 50010200CONSTELLIUM HOLDCO B VCL AN2203510450321618SHOTR1 2 4 50021618CONTINENTAL RESOURCES INCCOM2120151012592300SHDFND1 2 3 8023000CONTINENTAL RESOURCES INCCOM21201510168600SHDFND1 2 4 5 606000CONTINENTAL RESOURCES INCCOM212015101657358416SHOTR1 2 4 50058416CONVERGYS CORPCOM21248510621310100SHDFND1 2 3 80101000CONVERGYS CORPCOM2124851065286251105SHOTR1 2 4 500251105COOPER COS INCCOM NEW216648402280522650SHOTR110022650COPA HOLDINGS SACL AP31076105272217000SHOTR1 2 4 50017000CORE LABORATORIES N VCOMN227171075352800SHOTR1 2 4 5002800CORE LABORATORIES N VCOMN2271710776400SHDFND1 2 4 5 604000CORNING INCCOM2193501054157233290SHOTR1 2 4 500233290CORNING INCCOM2193501051196700SHDFND1 2 3 8067000CORNING INCCOM2193501053437192870SHDFND1 2 4 5 601928700CORPORATE OFFICE PPTYS TRSH BEN INT22002T10895540294SHOTR1 2 4 50040294CORRECTIONS CORP AMER NEWCOM NEW22025Y40737211600SHDFND1 2 3 80116000CORRECTIONS CORP AMER NEWCOM NEW22025Y4079891308421SHOTR1 2 4 500308421COSAN LTDSHS AG2534310746433800SHOTR1 2 4 50338000COSAN LTDSHS AG253431071796130900SHDFND1 2 3 701309000COSTCO WHSL CORP NEWCOM22160K105416234969SHOTR110034969COSTCO WHSL CORP NEWCOM22160K10515221127887SHOTR1 2 4 500127887COSTCO WHSL CORP NEWCOM22160K1055004200SHDFND1 2 3 8042000COSTCO WHSL CORP NEWCOM22160K105568847792SHDFND1 2 4 5 60477920COURIER CORPCOM22266010222312316SHOTR1 2 4 50012316COUSINS PPTYS INCCOM22279510681278805SHOTR1 2 4 50078805COVANCE INCCOM2228161006377236SHOTR1 2 4 5007236COVANCE INCCOM222816100143516300SHOTR110016300COVIDIEN PLCSHSG2554F113464468192SHOTR1 2 4 50068192COVIDIEN PLCSHSG2554F113177226024SHDFND1 2 3 80260240COVIDIEN PLCSHSG2554F113199929352SHOTR110029352COVIDIEN PLCSHSG2554F113198429132SHDFND1 2 4 5 60291320CREDICORP LTDCOMG2519Y1083983000SHDFND1 2 3 8030000CREDICORP LTDCOMG2519Y1083983000SHDFND1 2 4 5 6030000CREDICORP LTDCOMG2519Y1081122584573SHOTR1 2 4 50084573CREE INCCOM22544710113200SHDFND1 2 4 5 602000CREE INCCOM2254471014316900SHOTR1 2 4 5006900CROSS CTRY HEALTHCARE INCCOM22748310449749763SHOTR1 2 4 50049763CROWN CASTLE INTL CORPCOM228227104425757976SHDFND1 2 4 5 60579760CROWN CASTLE INTL CORPCOM22822710435945489513SHOTR1 2 4 5030220459293CROWN CASTLE INTL CORPCOM2282271045877988SHOTR11007988CROWN CASTLE INTL CORPCOM228227104970921322243SHDFND1 2 3 701158590163653CROWN CASTLE INTL CORPCOM228227104332945337SHDFND1 2 3 80453370CROWN HOLDINGS INCCOM2283681063888700SHOTR1 2 4 5008700CROWN HOLDINGS INCCOM2283681061172619SHOTR11002619CROWN HOLDINGS INCCOM228368106621400SHDFND1 2 4 5 6014000CSG SYS INTL INCCOM1263491091916500SHDFND1 2 3 8065000CSG SYS INTL INCCOM1263491094328147227SHOTR1 2 4 500147227CSS INDS INCCOM1259061072338114SHOTR1 2 4 5008114CSX CORPCOM1264081033394117968SHDFND1 2 4 5 601179680CSX CORPCOM12640810328042974708SHOTR1 2 4 500974708CSX CORPCOM1264081031736027SHOTR11006027CTC MEDIA INCCOM12642X106113982000SHOTR1 2 4 50082000CTRIP COM INTL LTDAMERICAN DEP SHS22943F1005476110367SHOTR1 2 4 500110367CTRIP COM INTL LTDAMERICAN DEP SHS22943F1002034100SHDFND1 2 3 8041000CUBESMARTCOM2296631091961123011SHOTR1 2 4 500123011CUBIST PHARMACEUTICALS INCCOM2296781072373438SHOTR1 2 4 5003438CUMMINS INCCOM23102110685600SHDFND1 2 3 806000CUMMINS INCCOM231021106137970SHOTR1100970CUMMINS INCCOM231021106334223708SHOTR1 2 4 50023708CUMMINS INCCOM231021106178012625SHDFND1 2 4 5 60126250CVS CAREMARK CORPORATIONCOM1266501008387117184SHOTR1 2 4 500117184CVS CAREMARK CORPORATIONCOM126650100373252142SHOTR110052142CVS CAREMARK CORPORATIONCOM12665010012735177938SHDFND1 2 4 5 601779380D R HORTON INCCOM23331A109251100SHDFND1 2 4 5 6011000D R HORTON INCCOM23331A10937316733SHOTR1 2 4 50016733DANAHER CORP DELCOM23585110218402238372SHOTR1 2 4 500238372DANAHER CORP DELCOM235851102376148717SHOTR110048717DANAHER CORP DELCOM23585110214744190979SHDFND1 2 4 5 601909790DANAHER CORP DELCOM2358511027967103196SHDFND1 2 3 801031960DARDEN RESTAURANTS INCCOM2371941054247800SHOTR1 2 4 5007800DARDEN RESTAURANTS INCCOM23719410594617395SHDFND1 2 4 5 60173950DARLING INTL INCCOM23726610154326000SHOTR1 2 4 50026000DAVITA HEALTHCARE PARTNERS ICOM23918K108113917980SHDFND1 2 4 5 60179800DAVITA HEALTHCARE PARTNERS ICOM23918K10871011200SHOTR1 2 4 50011200DCT INDUSTRIAL TRUST INCCOM2331531052830396898SHOTR1 2 4 500396898DDR CORPCOM23317H1029961648069SHOTR1 2 4 500648069DDR CORPCOM23317H102523392SHDFND1 2 4 5 6033920DEERE & COCOM2441991051461600SHDFND1 2 3 8016000DEERE & COCOM244199105486653282SHDFND1 2 3 70532820DEERE & COCOM2441991051691853SHOTR11001853DEERE & COCOM244199105640070073SHOTR1 2 4 501372856345DEERE & COCOM244199105435447670SHDFND1 2 4 5 60476700DEL FRISCOS RESTAURANT GROUPCOM24507710283735500SHOTR1 2 4 50035500DELEK US HLDGS INCCOM2466471011554500SHDFND1 2 3 8045000DELEK US HLDGS INCCOM2466471013697107429SHOTR1 2 4 500107429DELPHI AUTOMOTIVE PLCSHSG27823106136522700SHOTR110022700DELPHI AUTOMOTIVE PLCSHSG278231068814146580SHOTR1 2 4 500146580DELPHI AUTOMOTIVE PLCSHSG278231061682800SHDFND1 2 3 8028000DELPHI AUTOMOTIVE PLCSHSG2782310674612399SHDFND1 2 4 5 60123990DELTA AIR LINES INC DELCOM NEW2473617023480126700SHOTR1 2 4 500126700DELTA AIR LINES INC DELCOM NEW24736170225900SHDFND1 2 4 5 609000DENBURY RES INCCOM NEW247916208674100SHDFND1 2 4 5 6041000DENBURY RES INCCOM NEW24791620837322700SHOTR1 2 4 50022700DENTSPLY INTL INC NEWCOM249030107581200SHDFND1 2 4 5 6012000DENTSPLY INTL INC NEWCOM249030107357173660SHOTR1 2 4 50073660DESTINATION MATERNITY CORPCOM25065D10084428243SHOTR1 2 4 50028243DEVON ENERGY CORP NEWCOM25179M10386013899SHOTR110013899DEVON ENERGY CORP NEWCOM25179M103351656833SHDFND1 2 4 5 60568330DEVON ENERGY CORP NEWCOM25179M103161026020SHOTR1 2 4 50026020DIAMOND OFFSHORE DRILLING INCOM25271C102118420794SHDFND1 2 4 5 60207940DIAMOND OFFSHORE DRILLING INCOM25271C1022504400SHOTR1 2 4 5004400DIAMONDBACK ENERGY INCCOM25278X1094819100SHOTR1 2 4 5009100DIAMONDROCK HOSPITALITY COCOM25278430122519500SHDFND1 2 3 80195000DIAMONDROCK HOSPITALITY COCOM2527843015933513717SHOTR1 2 4 500513717DICKS SPORTING GOODS INCCOM253393102581000SHDFND1 2 4 5 6010000DICKS SPORTING GOODS INCCOM253393102127021861SHOTR1 2 4 50021861DIGITAL RIV INCCOM25388B10449526800SHOTR1 2 4 50026800DIGITAL RLTY TR INCCOM253868103127525965SHDFND1 2 3 70259650DIGITAL RLTY TR INCCOM25386810339800SHDFND1 2 4 5 608000DIGITAL RLTY TR INCCOM253868103328766911SHOTR1 2 4 50066911DIGITALGLOBE INCCOM NEW25389M87764715721SHOTR1 2 4 50015721DILLARDS INCCL A2540671013513606SHDFND1 2 4 5 6036060DIRECTVCOM25490A30935524514394SHOTR1 2 4 500514394DIRECTVCOM25490A3096239016SHDFND1 2 4 5 6090160DIRECTVCOM25490A3091482146SHOTR11002146DIRECTVCOM25490A3091582294SHDFND1 2 3 8022940DISCOVER FINL SVCSCOM254709108266947709SHOTR110047709DISCOVER FINL SVCSCOM254709108248544414SHDFND1 2 4 5 60444140DISCOVER FINL SVCSCOM254709108199535650SHOTR1 2 4 50035650DISCOVERY COMMUNICATNS NEWCOM SER A25470F1047428203SHOTR1 2 4 5008203DISCOVERY COMMUNICATNS NEWCOM SER A25470F104149316511SHDFND1 2 4 5 60165110DISCOVERY COMMUNICATNS NEWCOM SER C25470F3024535400SHDFND1 2 4 5 6054000DISCOVERY COMMUNICATNS NEWCOM SER C25470F3025206203SHOTR1 2 4 5006203DISH NETWORK CORPCL A25470M10977013300SHOTR1 2 4 50013300DISH NETWORK CORPCL A25470M1094698100SHDFND1 2 4 5 6081000DISNEY WALT COCOM DISNEY25468710611971156686SHDFND1 2 4 5 601566860DISNEY WALT COCOM DISNEY25468710620754271643SHOTR1 2 4 500271643DISNEY WALT COCOM DISNEY254687106351746036SHOTR110046036DOLLAR GEN CORP NEWCOM256677105177829474SHDFND1 2 4 5 60294740DOLLAR GEN CORP NEWCOM256677105205234023SHOTR1 2 4 50034023DOLLAR TREE INCCOM25674610879514096SHDFND1 2 4 5 60140960DOLLAR TREE INCCOM256746108164629171SHOTR1 2 4 50029171DOMINION RES INC VA NEWCOM25746U109427566078SHDFND1 2 4 5 60660780DOMINION RES INC VA NEWCOM25746U10911285174452SHOTR1 2 4 500174452DOMINION RES INC VA NEWCOM25746U1094516976SHOTR11006976DOMTAR CORPCOM NEW2575592038348841SHDFND1 2 4 5 6088410DOMTAR CORPCOM NEW25755920312529132802SHOTR1 2 4 500132802DOMTAR CORPCOM NEW2575592035195500SHDFND1 2 3 8055000DONALDSON INCCOM25765110974817215SHDFND1 2 3 8 100172150DONALDSON INCCOM257651109821895SHDFND1 2 3018950DONALDSON INCCOM257651109152835155SHDFND1 2 3 80351550DONNELLEY R R & SONS COCOM257867101162980304SHDFND1 2 4 5 60803040DOUGLAS EMMETT INCCOM25960P1092643113498SHDFND1 2 3 701134980DOUGLAS EMMETT INCCOM25960P10910858466229SHOTR1 2 4 500466229DOVER CORPCOM26000310897310083SHOTR1 2 4 50010083DOVER CORPCOM260003108184719130SHOTR110019130DOVER CORPCOM260003108150015540SHDFND1 2 4 5 60155400DOW CHEM COCOM260543103318871801SHOTR110071801DOW CHEM COCOM260543103421794974SHOTR1 2 4 50094974DOW CHEM COCOM2605431037402166707SHDFND1 2 4 5 601667070DR PEPPER SNAPPLE GROUP INCCOM26138E109117224065SHDFND1 2 4 5 60240650DR PEPPER SNAPPLE GROUP INCCOM26138E109318565371SHOTR1 2 4 50065371DR PEPPER SNAPPLE GROUP INCCOM26138E10961512619SHOTR110012619DR REDDYS LABS LTDADR2561352036464157534SHDFND1 2 3 8 1001575340DR REDDYS LABS LTDADR256135203786651917260SHDFND1 2 3 8019172600DR REDDYS LABS LTDADR256135203130431789SHOTR1 2 4 50031789DR REDDYS LABS LTDADR2561352038241200860SHDFND1 2 3012522075640DREAMWORKS ANIMATION SKG INCCL A26153C1033419600SHOTR11009600DREAMWORKS ANIMATION SKG INCCL A26153C103501400SHDFND1 2 3 8014000DREAMWORKS ANIMATION SKG INCCL A26153C103149142001SHOTR1 2 4 50042001DST SYS INC DELCOM2333261072002200SHDFND1 2 3 8022000DST SYS INC DELCOM233326107747382352SHOTR1 2 4 50082352DTE ENERGY COCOM233331107472271125SHOTR1 2 4 50071125DTE ENERGY COCOM2333311071231853SHOTR11001853DTE ENERGY COCOM233331107861300SHDFND1 2 3 8013000DTE ENERGY COCOM233331107168125318SHDFND1 2 4 5 60253180DU PONT E I DE NEMOURS & COCOM263534109477973553SHDFND1 2 4 5 60735530DU PONT E I DE NEMOURS & COCOM263534109415063868SHOTR1 2 4 50063868DU PONT E I DE NEMOURS & COCOM263534109318248974SHOTR110048974DUCOMMUN INC DELCOM26414710987429318SHOTR1 2 4 50029318DUKE ENERGY CORP NEWCOM NEW26441C20413075189464SHOTR1 2 4 500189464DUKE ENERGY CORP NEWCOM NEW26441C2041241800SHDFND1 2 3 8018000DUKE ENERGY CORP NEWCOM NEW26441C20470710242SHOTR110010242DUKE ENERGY CORP NEWCOM NEW26441C204417760522SHDFND1 2 4 5 60605220DUKE REALTY CORPCOM NEW26441150554035900SHDFND1 2 4 5 60359000DUKE REALTY CORPCOM NEW2644115057529500624SHOTR1 2 4 500500624DUN & BRADSTREET CORP DEL NECOM26483E10061500SHDFND1 2 4 5 605000DUN & BRADSTREET CORP DEL NECOM26483E1003192600SHOTR1 2 4 5002600DUPONT FABROS TECHNOLOGY INCCOM26613Q10673829877SHOTR1 2 4 50029877E HOUSE CHINA HLDGS LTDADR26852W1038148540294SHOTR1 2 4 500540294E M C CORP MASSCOM2686481027607302447SHOTR1 2 4 500302447E M C CORP MASSCOM2686481024792190517SHDFND1 2 4 5 601905170E M C CORP MASSCOM2686481023150125242SHOTR1100125242EASTGROUP PPTY INCCOM27727610169411974SHDFND1 2 3 70119740EASTGROUP PPTY INCCOM277276101290550145SHOTR1 2 4 50050145EASTMAN CHEM COCOM277432100102612715SHDFND1 2 4 5 60127150EASTMAN CHEM COCOM277432100125715576SHOTR1 2 4 50015576EASTMAN CHEM COCOM277432100218727100SHOTR110027100EATON CORP PLCSHSG2918310312180160015SHOTR1 2 4 500160015EATON CORP PLCSHSG29183103312441036SHOTR110041036EATON CORP PLCSHSG291831033354400SHDFND1 2 3 8044000EATON CORP PLCSHSG29183103264134698SHDFND1 2 4 5 60346980EATON VANCE CORPCOM NON VTG278265103681600SHDFND1 2 4 5 6016000EATON VANCE CORPCOM NON VTG2782651033087200SHOTR1 2 4 5007200EBAY INCCOM278642103276150317SHOTR110050317EBAY INCCOM27864210380114600SHDFND1 2 3 80146000EBAY INCCOM278642103377868865SHDFND1 2 4 5 60688650EBAY INCCOM278642103989711803894SHOTR1 2 4 5001803894ECOLAB INCCOM2788651003963800SHDFND1 2 3 8038000ECOLAB INCCOM278865100120711571SHDFND1 2 4 5 60115710ECOLAB INCCOM2788651001027898574SHOTR1 2 4 50098574ECOLAB INCCOM278865100275026372SHOTR110026372ECOPETROL S ASPONSORED ADS279158109102526650SHOTR1 2 4 50026650EDISON INTLCOM2810201071633512SHOTR11003512EDISON INTLCOM2810201071763800SHDFND1 2 3 8038000EDISON INTLCOM281020107206644618SHDFND1 2 4 5 60446180EDISON INTLCOM2810201074987107700SHOTR1 2 4 500107700EDUCATION RLTY TR INCCOM28140H10446652853SHOTR1 2 4 50052853EDWARDS LIFESCIENCES CORPCOM28176E10839600SHDFND1 2 4 5 606000EDWARDS LIFESCIENCES CORPCOM28176E1084546900SHOTR1 2 4 5006900EL PASO PIPELINE PARTNERS LCOM UNIT LPI28370210837310371SHDFND1 2 4 5 60103710ELECTRONIC ARTS INCCOM285512109552400SHDFND1 2 4 5 6024000ELECTRONIC ARTS INCCOM2855121096417279736SHOTR1 2 4 500279736ELECTRONIC ARTS INCCOM28551210923610300SHDFND1 2 3 80103000ELECTRONIC ARTS INCNOTE 0.750% 7/1285512AA7533497000PRNOTR1 2 4 500497000EMBOTELLADORA ANDINA S ASPON ADR B29081P303170260268SHDFND1 2 3 8 100060268EMBOTELLADORA ANDINA S ASPON ADR B29081P3037865278501SHDFND1 2 3 8022566252839EMBOTELLADORA ANDINA S ASPON ADR B29081P303270795863SHDFND1 2 303827657587EMBRAER S ASP ADR REP 4 COM29082A107101531533SHDFND1 2 4 5 601834713186EMBRAER S ASP ADR REP 4 COM29082A1076731209175SHOTR1 2 4 500209175EMCOR GROUP INCCOM29084Q10062014600SHOTR1 2 4 50014600EMERSON ELEC COCOM291011104112516024SHOTR110016024EMERSON ELEC COCOM291011104315544958SHOTR1 2 4 50044958EMERSON ELEC COCOM291011104431561480SHDFND1 2 4 5 60614800EMMIS COMMUNICATIONS CORPCL A2915251034416293SHOTR1 2 4 50016293EMPIRE ST RLTY TR INCCL A2921041068362546565SHOTR1 2 4 500546565EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T10113565304294SHDFND1 2 30199387104907EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T1013367532SHDFND1 2 3 8075320EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T101160536009SHDFND1 2 3 8 1001427121738EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T10156212615SHOTR1 2 4 50012615EMULEX CORPCOM NEW29247520945563500SHOTR1 2 4 50063500ENBRIDGE ENERGY PARTNERS L PCOM29250R1063199107091SHDFND1 2 3 70976009491ENBRIDGE ENERGY PARTNERS L PCOM29250R10647015750SHDFND1 2 4 5 60157500ENERGEN CORPCOM29265N1083044300SHOTR1 2 4 5004300ENERGEN CORPCOM29265N108711000SHDFND1 2 4 5 6010000ENERGIZER HLDGS INCCOM29266R10887800SHDFND1 2 4 5 608000ENERGIZER HLDGS INCCOM29266R1084003700SHOTR1 2 4 5003700ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1004865943SHDFND1 2 4 5 6059430ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100120714767SHOTR1 2 4 50014767ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109146725617SHDFND1 2 4 5 60256170ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10955968SHOTR1 2 4 500968ENERGY XXI (BERMUDA) LTDUSD UNRS SHSG1008214048818033SHOTR1 2 4 50018033ENERPLUS CORPCOM29276610273640469SHDFND1 2 4 5 60404690ENERSIS S ASPONSORED ADR29274F1044761317597SHOTR1 2 4 500317597ENERSIS S ASPONSORED ADR29274F10418612400SHDFND1 2 3 80124000ENGILITY HLDGS INCCOM29285W1042336963SHOTR1 2 4 5006963ENSCO PLCSHS CLASS AG3157S106345960500SHOTR1 2 4 50060500ENSCO PLCSHS CLASS AG3157S1065209100SHOTR11009100ENSCO PLCSHS CLASS AG3157S1061091909SHDFND1 2 3 8019090ENSCO PLCSHS CLASS AG3157S106117220488SHDFND1 2 4 5 60204880ENSIGN GROUP INCCOM29358P10169515700SHOTR1 2 4 50015700ENTERGY CORP NEWCOM29364G103258740887SHDFND1 2 4 5 60408870ENTERGY CORP NEWCOM29364G103131820839SHOTR110020839ENTERGY CORP NEWCOM29364G103343554295SHOTR1 2 4 50054295ENTERGY CORP NEWCOM29364G103891400SHDFND1 2 3 8014000ENTERPRISE PRODS PARTNERS LCOM293792107346452241SHDFND1 2 4 5 60522410EOG RES INCCOM26875P101259715473SHOTR110015473EOG RES INCCOM26875P101407524282SHOTR1 2 4 50425420028EOG RES INCCOM26875P1011423384802SHDFND1 2 3 70811613641EOG RES INCCOM26875P101280116690SHDFND1 2 4 5 60166900EPL OIL & GAS INCCOM26883D10852218300SHOTR1 2 4 50018300EPLUS INCCOM29426810786815277SHOTR1 2 4 50015277EPR PPTYSCOM SH BEN INT26884U109117123827SHOTR1 2 4 50023827EQT CORPCOM26884L10963700SHDFND1 2 4 5 607000EQT CORPCOM26884L1098179100SHOTR1 2 4 5009100EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B100169028753SHOTR1 2 4 50028753EQUIFAX INCCOM29442910548700SHDFND1 2 4 5 607000EQUIFAX INCCOM2944291055137422SHOTR1 2 4 5007422EQUINIX INCCOM NEW29444U50219197108185SHDFND1 2 3 701081850EQUINIX INCCOM NEW29444U50282462SHDFND1 2 3 8 1004620EQUINIX INCCOM NEW29444U50271400SHDFND1 2 4 5 604000EQUINIX INCCOM NEW29444U5025152900SHOTR1 2 4 5002900EQUITY LIFESTYLE PPTYS INCCOM29472R10811936329453SHOTR1 2 4 500329453EQUITY ONECOM29475210014407642020SHDFND1 2 3 706420200EQUITY ONECOM2947521004439197821SHOTR1 2 4 500197821EQUITY RESIDENTIALSH BEN INT29476L107661269SHDFND1 2 3 8 10012690EQUITY RESIDENTIALSH BEN INT29476L107138726747SHDFND1 2 4 5 60267470EQUITY RESIDENTIALSH BEN INT29476L10718003347080SHOTR1 2 4 500347080EQUITY RESIDENTIALSH BEN INT29476L10713335257090SHDFND1 2 3 702570900ESSEX PPTY TR INCCOM297178105778754259SHOTR1 2 4 50054259ESSEX PPTY TR INCCOM29717810530315211237SHDFND1 2 3 702112370ESSEX PPTY TR INCCOM2971781051461015SHDFND1 2 3 8 10010150EURONET WORLDWIDE INCCOM298736109105322003SHOTR1 2 4 50022003EVERBANK FINL CORPCOM29977G10279043100SHOTR1 2 4 50043100EVERCORE PARTNERS INCCLASS A29977A1052894828SHOTR1 2 4 5004828EVEREST RE GROUP LTDCOMG3223R10810116488SHDFND1 2 4 5 6064880EVEREST RE GROUP LTDCOMG3223R1088575500SHOTR1 2 4 5005500EXELIS INCCOM30162A10813217693461SHOTR1 2 4 500693461EXELIS INCCOM30162A10842522300SHDFND1 2 3 80223000EXELIS INCCOM30162A10868636005SHDFND1 2 4 5 60360050EXELIXIS INCCOM30161Q1041029167800SHOTR1 2 4 500167800EXELON CORPCOM30161N10110268374877SHOTR1 2 4 5033091341786EXELON CORPCOM30161N101617462254327SHDFND1 2 3 701624377629950EXELON CORPCOM30161N1014524165165SHOTR1100165165EXELON CORPCOM30161N101853100SHDFND1 2 3 8031000EXELON CORPCOM30161N1013379123355SHDFND1 2 4 5 601233550EXPEDIA INC DELCOM NEW30212P30380711583SHDFND1 2 4 5 60115830EXPEDIA INC DELCOM NEW30212P3034496450SHOTR1 2 4 5006450EXPEDITORS INTL WASH INCCOM30213010969115617SHDFND1 2 4 5 60156170EXPEDITORS INTL WASH INCCOM30213010956212700SHOTR1 2 4 50012700EXPEDITORS INTL WASH INCCOM30213010952011748SHOTR110011748EXPRESS SCRIPTS HLDG COCOM30219G108138619727SHOTR110019727EXPRESS SCRIPTS HLDG COCOM30219G1081692400SHDFND1 2 3 8024000EXPRESS SCRIPTS HLDG COCOM30219G108465466263SHDFND1 2 4 5 60662630EXPRESS SCRIPTS HLDG COCOM30219G1087587108009SHOTR1 2 4 500108009EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20065725000SHOTR1 2 4 50025000EXTERRAN HLDGS INCCOM30225X1032056000SHDFND1 2 3 8060000EXTERRAN HLDGS INCCOM30225X1034926144049SHOTR1 2 4 500144049EXTRA SPACE STORAGE INCCOM30225T1025764136813SHOTR1 2 4 500136813EXXON MOBIL CORPCOM30231G102311330762SHDFND1 2 3 80307620EXXON MOBIL CORPCOM30231G10274715738293SHDFND1 2 4 5 607382930EXXON MOBIL CORPCOM30231G10254863542120SHOTR1 2 4 5089823452297EXXON MOBIL CORPCOM30231G102420841577SHOTR110041577EXXON MOBIL CORPCOM30231G1021746341725630SHDFND1 2 3 70165332872302F M C CORPCOM NEW30249130353700SHDFND1 2 4 5 607000F M C CORPCOM NEW3024913036268300SHOTR1 2 4 5008300F M C CORPCOM NEW3024913031622146SHOTR11002146F5 NETWORKS INCCOM3156161025636201SHOTR1 2 4 5006201F5 NETWORKS INCCOM31561610236400SHDFND1 2 4 5 604000FACEBOOK INCCL A30303M1024868900SHDFND1 2 3 8089000FACEBOOK INCCL A30303M102288052708SHDFND1 2 4 5 60527080FACEBOOK INCCL A30303M10217977328950SHOTR1 2 4 500328950FACEBOOK INCCL A30303M1021813317SHOTR11003317FACTSET RESH SYS INCCOM3030751058888181SHOTR1 2 4 5008181FAMILY DLR STORES INCCOM307000109157724275SHOTR1 2 4 50024275FAMILY DLR STORES INCCOM30700010945700SHDFND1 2 3 807000FAMILY DLR STORES INCCOM30700010980512389SHDFND1 2 4 5 60123890FASTENAL COCOM311900104571200SHDFND1 2 4 5 6012000FASTENAL COCOM31190010481217100SHOTR1 2 4 50017100FBR & COCOM NEW30247C40083331568SHOTR1 2 4 50031568FEDERAL REALTY INVT TRSH BEN INT NEW31374720651500SHDFND1 2 4 5 605000FEDERAL REALTY INVT TRSH BEN INT NEW313747206852084012SHOTR1 2 4 50084012FEDEX CORPCOM31428X10619359134650SHOTR1 2 4 500134650FEDEX CORPCOM31428X106436030325SHDFND1 2 4 5 60303250FEDEX CORPCOM31428X1062301600SHDFND1 2 3 8016000FEDEX CORPCOM31428X1061961361SHOTR11001361FELCOR LODGING TR INCCOM31430F10140549644SHOTR1 2 4 50049644FIBRIA CELULOSE S ASP ADR REP COM31573A10919316518SHDFND1 2 4 5 60016518FIDELITY NATIONAL FINANCIALCL A31620R10589727628SHDFND1 2 4 5 60276280FIDELITY NATIONAL FINANCIALCL A31620R10543513415SHOTR1 2 4 50013415FIDELITY NATL INFORMATION SVCOM31620M106138025703SHOTR1 2 4 50025703FIDELITY NATL INFORMATION SVCOM31620M106180233574SHDFND1 2 4 5 60335740FIFTH STREET FINANCE CORPCOM31678A10360165000SHOTR1 2 4 50065000FIFTH THIRD BANCORPCOM3167731002197104462SHOTR1 2 4 500104462FIFTH THIRD BANCORPCOM316773100572700SHDFND1 2 3 8027000FIFTH THIRD BANCORPCOM3167731002476117736SHDFND1 2 4 5 601177360FINISH LINE INCCL A31792310071825500SHOTR1 2 4 50025500FIRST INDUSTRIAL REALTY TRUSCOM32054K10375243120SHOTR1 2 4 50043120FIRST INTST BANCSYSTEM INCCOM CL A32055Y20164022566SHOTR1 2 4 50022566FIRST POTOMAC RLTY TRCOM33610F10932627990SHOTR1 2 4 50027990FIRST REP BK SAN FRANCISCO CCOM33616C1009458180667SHDFND1 2 301806670FIRST REP BK SAN FRANCISCO CCOM33616C1002835400SHOTR1 2 4 5005400FIRST REP BK SAN FRANCISCO CCOM33616C100305058260SHOTR110058260FIRST REP BK SAN FRANCISCO CCOM33616C1007344140287SHDFND1 2 3 801402870FIRST REP BK SAN FRANCISCO CCOM33616C100681300SHDFND1 2 4 5 6013000FIRST REP BK SAN FRANCISCO CCOM33616C1003807266SHDFND1 2 3 8 10072660FIRSTENERGY CORPCOM337932107222367412SHOTR1 2 4 50067412FIRSTENERGY CORPCOM3379321071715171SHOTR11005171FIRSTENERGY CORPCOM337932107252176426SHDFND1 2 4 5 60764260FISERV INCCOM337738108121520582SHDFND1 2 4 5 60205820FISERV INCCOM33773810889815200SHOTR1 2 4 50015200FIVE STAR QUALITY CARE INCCOM33832D106572104182SHOTR1 2 4 500104182FLEETCOR TECHNOLOGIES INCCOM3390411054804100SHOTR1 2 4 5004100FLEXTRONICS INTL LTDORDY2573F1021522195839SHDFND1 2 4 5 601958390FLEXTRONICS INTL LTDORDY2573F10226734405SHOTR1 2 4 50034405FLIR SYS INCCOM302445101602000SHDFND1 2 4 5 6020000FLIR SYS INCCOM30244510131910600SHOTR1 2 4 50010600FLOWSERVE CORPCOM34354P1056548300SHOTR1 2 4 5008300FLOWSERVE CORPCOM34354P105791000SHDFND1 2 4 5 6010000FLUOR CORP NEWCOM343412102168520986SHDFND1 2 4 5 60209860FLUOR CORP NEWCOM3434121028019974SHOTR1 2 4 5009974FLUSHING FINL CORPCOM34387310568132900SHOTR1 2 4 50032900FMC TECHNOLOGIES INCCOM30249U101681300SHDFND1 2 4 5 6013000FMC TECHNOLOGIES INCCOM30249U10174114200SHOTR1 2 4 50014200FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106748776500SHOTR1 2 4 50076500FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106311831862SHDFND1 2 4 5 601927412588FORD MTR CO DELCOM PAR $0.013453708606715435192SHDFND1 2 4 5 604351920FORD MTR CO DELCOM PAR $0.013453708609361606687SHOTR1 2 4 500606687FORD MTR CO DELCOM PAR $0.0134537086021814100SHDFND1 2 3 80141000FORD MTR CO DELCOM PAR $0.0134537086020513269SHOTR110013269FORD MTR CO DELNOTE 4.250%11/1345370CN814779000PRNOTR1 2 4 50079000FOREST CITY ENTERPRISES INCCL A345550107128567289SHOTR1 2 4 50067289FOREST LABS INCCOM345838106178329700SHOTR1 2 4 50029700FOREST LABS INCCOM345838106126721100SHDFND1 2 4 5 60211000FOSSIL GROUP INCCOM34988V10648397SHDFND1 2 4 5 603970FOSSIL GROUP INCCOM34988V1063843200SHOTR1 2 4 5003200FOSTER WHEELER AGCOMH2717810429249886303SHOTR1 2 4 500886303FOUNDATION MEDICINE INCCOM35046510044118500SHOTR1 2 4 50018500FRANKLIN RES INCCOM354613101268646521SHDFND1 2 4 5 60465210FRANKLIN RES INCCOM354613101543794185SHOTR1 2 4 50094185FRANKLIN RES INCCOM354613101214037066SHOTR110037066FREEPORT-MCMORAN COPPER & GOCOM35671D8575691150803SHDFND1 2 4 5 601508030FREEPORT-MCMORAN COPPER & GOCOM35671D8577485198332SHOTR1 2 4 5064815133517FREEPORT-MCMORAN COPPER & GOCOM35671D857427061131580SHDFND1 2 3 70107468056900FREEPORT-MCMORAN COPPER & GOCOM35671D85771718996SHOTR110018996FREESCALE SEMICONDUCTOR LTDSHSG3727Q10122113800SHOTR110013800FREESCALE SEMICONDUCTOR LTDSHSG3727Q10196560100SHOTR1 2 4 50060100FRESH DEL MONTE PRODUCE INCORDG3673810536112765SHOTR1 2 4 50012765FRONTIER COMMUNICATIONS CORPCOM35906A10828060247SHOTR1 2 4 50060247FRONTIER COMMUNICATIONS CORPCOM35906A10810422343SHOTR110022343FRONTIER COMMUNICATIONS CORPCOM35906A108662142374SHDFND1 2 4 5 601423740FTD COS INCCOM30281V10861118754SHOTR1 2 4 50018754GALLAGHER ARTHUR J & COCOM36357610908SHDFND1 2 4 5 6080GALLAGHER ARTHUR J & COCOM3635761094947105413SHDFND1 2 3 801054130GAMESTOP CORP NEWCL A36467W109591200SHDFND1 2 3 8012000GAMESTOP CORP NEWCL A36467W109100820465SHDFND1 2 4 5 60204650GAMESTOP CORP NEWCL A36467W109231947077SHOTR1 2 4 50047077GANNETT INCCOM3647301015248177415SHOTR1 2 4 500177415GANNETT INCCOM3647301011665600SHDFND1 2 3 8056000GANNETT INCCOM36473010197532954SHDFND1 2 4 5 60329540GAP INC DELCOM364760108256065518SHDFND1 2 4 5 60655180GAP INC DELCOM36476010888622678SHOTR1 2 4 50022678GARMIN LTDSHSH2906T10995020577SHDFND1 2 4 5 60205770GARMIN LTDSHSH2906T1093237000SHOTR1 2 4 5007000GARTNER INCCOM366651107111715721SHOTR110015721GENERAL DYNAMICS CORPCOM369550108169017686SHOTR1 2 4 50017686GENERAL DYNAMICS CORPCOM3695501081491561SHOTR11001561GENERAL DYNAMICS CORPCOM369550108356237284SHDFND1 2 4 5 60372840GENERAL ELECTRIC COCOM369604103363041295167SHDFND1 2 4 5 6012951670GENERAL ELECTRIC COCOM3696041034302153486SHOTR1100153486GENERAL ELECTRIC COCOM36960410322792813142SHOTR1 2 4 500813142GENERAL GROWTH PPTYS INC NEWCOM370023103327631632412SHDFND1 2 3 7016324120GENERAL GROWTH PPTYS INC NEWCOM3700231031748685SHDFND1 2 3 8 10086850GENERAL GROWTH PPTYS INC NEWCOM370023103161680506SHDFND1 2 4 5 60805060GENERAL GROWTH PPTYS INC NEWCOM370023103215431073417SHOTR1 2 4 5001073417GENERAL MLS INCCOM3703341041072146SHOTR11002146GENERAL MLS INCCOM370334104331366387SHDFND1 2 4 5 60663870GENERAL MLS INCCOM370334104233146702SHOTR1 2 4 50046702GENERAL MTRS COCOM37045V1009137223573SHDFND1 2 4 5 602235730GENERAL MTRS COCOM37045V10057214000SHDFND1 2 3 80140000GENERAL MTRS COCOM37045V1001483610SHOTR11003610GENERAL MTRS COCOM37045V10015148370649SHOTR1 2 4 500370649GENPACT LIMITEDSHSG3922B107148981050SHOTR110081050GENPACT LIMITEDSHSG3922B1072228121300SHOTR1 2 4 500121300GENUINE PARTS COCOM372460105127615342SHDFND1 2 4 5 60153420GENUINE PARTS COCOM3724601057839408SHOTR1 2 4 5009408GENWORTH FINL INCCOM CL A37247D1064803309260SHOTR1 2 4 500309260GENWORTH FINL INCCOM CL A37247D10621613900SHDFND1 2 3 80139000GENWORTH FINL INCCOM CL A37247D1062297147897SHDFND1 2 4 5 601478970GERDAU S ASPON ADR REP PFD3737371058510900SHDFND1 2 3 80109000GERDAU S ASPON ADR REP PFD3737371051425181725SHOTR1 2 4 500181725GETTY RLTY CORP NEWCOM37429710919110401SHOTR1 2 4 50010401GIANT INTERACTIVE GROUP INCADR3745111031540137000SHOTR1 2 4 500137000GILEAD SCIENCES INCCOM375558103590878662SHDFND1 2 4 5 60786620GILEAD SCIENCES INCCOM37555810342028559621SHOTR1 2 4 500559621GILEAD SCIENCES INCCOM3755581038522113473SHOTR1100113473GILEAD SCIENCES INCCOM375558103123216400SHDFND1 2 3 80164000GLADSTONE COML CORPCOM37653610854330200SHOTR1 2 4 50030200GLATFELTERCOM3773161043054110483SHOTR1 2 4 500110483GLATFELTERCOM3773161041445200SHDFND1 2 3 8052000GLIMCHER RLTY TRSH BEN INT37930210261966093SHOTR1 2 4 50066093GLOBAL CASH ACCESS HLDGS INCCOM37896710330830814SHOTR1 2 4 50030814GLOBAL GEOPHYSICAL SVCS INCCOM37946S1072112835SHOTR1 2 4 50012835GLOBUS MED INCCL A37957720897648353SHOTR1 2 4 50048353GLU MOBILE INCCOM379890106453116683SHOTR1 2 4 500116683GOLD FIELDS LTD NEWSPONSORED ADR38059T106778243094SHDFND1 2 4 5 6014420398891GOLD FIELDS LTD NEWSPONSORED ADR38059T10613843200SHOTR1 2 4 50043200GOLDCORP INC NEWCOM380956409134862225SHDFND1 2 4 5 60622250GOLDMAN SACHS GROUP INCCOM38141G1044792700SHDFND1 2 3 8027000GOLDMAN SACHS GROUP INCCOM38141G104542530604SHOTR110030604GOLDMAN SACHS GROUP INCCOM38141G10426031146854SHOTR1 2 4 500146854GOLDMAN SACHS GROUP INCCOM38141G1041638092407SHDFND1 2 4 5 60924070GOODYEAR TIRE & RUBR COCOM382550101954000SHDFND1 2 3 8040000GOODYEAR TIRE & RUBR COCOM38255010158924705SHDFND1 2 4 5 60247050GOODYEAR TIRE & RUBR COCOM382550101207286871SHOTR1 2 4 50086871GOOGLE INCCL A38259P508148465132474SHOTR1 2 4 500132474GOOGLE INCCL A38259P508104829353SHOTR11009353GOOGLE INCCL A38259P50887927845SHDFND1 2 3 8078450GOOGLE INCCL A38259P5081686015044SHDFND1 2 4 5 60150440GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A10363425514SHOTR1 2 4 50025514GPO AEROPORTUARIO DEL PAC SASPON ADR B400506101139826277SHOTR1 2 4 50026277GRAHAM HLDGS COCOM3846371047631150SHDFND1 2 4 5 6011500GRAHAM HLDGS COCOM384637104142214SHOTR1 2 4 500214GRAINGER W W INCCOM384802104576522571SHDFND1 2 3 80225710GRAINGER W W INCCOM3848021041082342374SHDFND1 2 4 5 60423740GRAINGER W W INCCOM38480210421008223SHOTR1 2 4 5008223GRAN TIERRA ENERGY INCCOM38500T10128038343SHDFND1 2 3 70383430GRANA Y MONTERO S A ASPONSORED ADR38500P20824411500SHOTR1 2 4 50011500GREAT PLAINS ENERGY INCCOM3911641006564270794SHOTR1 2 4 500270794GREATBATCH INCCOM39153L106102323135SHOTR1 2 4 50023135GREEN MTN COFFEE ROASTERS INCOM39312210615200SHDFND1 2 4 5 602000GREEN MTN COFFEE ROASTERS INCOM3931221065827700SHOTR1 2 4 5007700GREEN PLAINS RENEWABLE ENERGCOM393222104934800SHDFND1 2 3 8048000GREEN PLAINS RENEWABLE ENERGCOM3932221042275117373SHOTR1 2 4 500117373GREIF INCCL A3976241075408103211SHOTR1 2 4 500103211GREIF INCCL A3976241072364500SHDFND1 2 3 8045000GREIF INCCL B39762420618309SHOTR1 2 4 500309GROUPON INCCOM CL A3994731071639139319SHOTR1 2 4 500139319GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202184514800SHOTR1 2 4 50014800GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C10561545054SHDFND1 2 4 5 60045054GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C10569651026SHOTR1 2 4 50051026GRUPO TELEVISA SASPON ADR REP ORD40049J20623797786414SHDFND1 2 30580410206004GRUPO TELEVISA SASPON ADR REP ORD40049J206183160518SHDFND1 2 4 5 603509425424GRUPO TELEVISA SASPON ADR REP ORD40049J20620143665666SHOTR1 2 4 500665666GRUPO TELEVISA SASPON ADR REP ORD40049J2064265140944SHDFND1 2 3 801409440GRUPO TELEVISA SASPON ADR REP ORD40049J2063949130504SHDFND1 2 3 8 1004982880676GRUPO TELEVISA SASPON ADR REP ORD40049J206163353960SHOTR110053960H & E EQUIPMENT SERVICES INCCOM40403010868723200SHOTR1 2 4 50023200HACKETT GROUP INCCOM40460910940164604SHOTR1 2 4 50064604HALLIBURTON COCOM406216101141227824SHOTR110027824HALLIBURTON COCOM406216101397978413SHDFND1 2 4 5 60784130HALLIBURTON COCOM406216101331565326SHDFND1 2 3 80653260HALLIBURTON COCOM40621610119186378044SHDFND1 2 3 7036179416250HALLIBURTON COCOM40621610126227516784SHOTR1 2 4 5019105497679HANDY & HARMAN LTDCOM4103151052138813SHOTR1 2 4 5008813HARBINGER GROUP INCCOM41146A10643436595SHOTR1 2 4 50036595HARLEY DAVIDSON INCCOM412822108115316646SHDFND1 2 4 5 60166460HARLEY DAVIDSON INCCOM412822108169824524SHOTR1 2 4 50024524HARRIS CORP DELCOM413875105613287840SHOTR1 2 4 50087840HARRIS CORP DELCOM4138751052513600SHDFND1 2 3 8036000HARRIS CORP DELCOM413875105115716574SHDFND1 2 4 5 60165740HARTFORD FINL SVCS GROUP INCCOM4165151044125113858SHDFND1 2 4 5 601138580HARTFORD FINL SVCS GROUP INCCOM41651510462717300SHDFND1 2 3 80173000HARTFORD FINL SVCS GROUP INCCOM41651510417043470415SHOTR1 2 4 500470415HARVARD BIOSCIENCE INCCOM41690610511123566SHOTR1 2 4 50023566HASBRO INCCOM418056107102218578SHDFND1 2 4 5 60185780HASBRO INCCOM4180561073696700SHOTR1 2 4 5006700HAWAIIAN HOLDINGS INCCOM419879101555700SHDFND1 2 3 8057000HAWAIIAN HOLDINGS INCCOM41987910178881776SHOTR1 2 4 50081776HCA HOLDINGS INCCOM40412C101154332350SHOTR1 2 4 50032350HCA HOLDINGS INCCOM40412C101571200SHDFND1 2 4 5 6012000HCP INCCOM40414L10911724322805SHOTR1 2 4 500322805HCP INCCOM40414L109103128394SHDFND1 2 4 5 60283940HDFC BANK LTDADR REPS 3 SHS40415F101343699757SHOTR1 2 4 50099757HDFC BANK LTDADR REPS 3 SHS40415F101303888200SHDFND1 2 3 8 100088200HDFC BANK LTDADR REPS 3 SHS40415F10120819604500SHDFND1 2 30306200298300HDFC BANK LTDADR REPS 3 SHS40415F101101329400SHOTR110029400HDFC BANK LTDADR REPS 3 SHS40415F10199428861SHDFND1 2 3 80288610HEALTH CARE REIT INCCOM42217K10619581365524SHOTR1 2 4 500365524HEALTH CARE REIT INCCOM42217K10665312182SHDFND1 2 4 5 60121820HEALTH CARE REIT INCCOM42217K10654510169SHDFND1 2 3 70101690HEALTH MGMT ASSOC INC NEWCL A42193310243733392SHDFND1 2 4 5 60333920HEALTH NET INCCOM42222G10864021564SHDFND1 2 4 5 60215640HEALTHCARE RLTY TRCOM4219461044080191437SHOTR1 2 4 500191437HEALTHSOUTH CORPCOM NEW421924309191057324SHOTR1 2 4 50057324HEALTHSOUTH CORPCOM NEW42192430998329495SHOTR110029495HEARTWARE INTL INCCOM4223681002622790SHOTR1 2 4 5002790HELMERICH & PAYNE INCCOM423452101100711980SHOTR110011980HELMERICH & PAYNE INCCOM42345210176900SHDFND1 2 4 5 609000HELMERICH & PAYNE INCCOM4234521016317500SHOTR1 2 4 5007500HENRY JACK & ASSOC INCCOM4262811014237141SHOTR1 2 4 5007141HERBALIFE LTDCOM USD SHSG4412G10116200SHDFND1 2 4 5 602000HERBALIFE LTDCOM USD SHSG4412G1014175300SHOTR1 2 4 5005300HERSHEY COCOM4278661081041073SHOTR11001073HERSHEY COCOM427866108124812837SHDFND1 2 4 5 60128370HERSHEY COCOM427866108138914289SHOTR1 2 4 50014289HERTZ GLOBAL HOLDINGS INCCOM42805T105158955518SHDFND1 2 4 5 60555180HERTZ GLOBAL HOLDINGS INCCOM42805T10567323500SHOTR1 2 4 50023500HESS CORPCOM42809H1071381658SHOTR11001658HESS CORPCOM42809H1072082500SHDFND1 2 3 8025000HESS CORPCOM42809H107424951192SHDFND1 2 4 5 60511920HESS CORPCOM42809H107675881425SHOTR1 2 4 50081425HEWLETT PACKARD COCOM42823610321977785449SHDFND1 2 4 5 607854490HEWLETT PACKARD COCOM42823610317424622726SHOTR1 2 4 500622726HEWLETT PACKARD COCOM42823610363222600SHDFND1 2 3 80226000HEWLETT PACKARD COCOM4282361031204293SHOTR11004293HEXCEL CORP NEWCOM42829110890720300SHOTR110020300HEXCEL CORP NEWCOM428291108325372800SHOTR1 2 4 50072800HEXCEL CORP NEWCOM4282911081162600SHDFND1 2 3 8026000HHGREGG INCCOM42833L10815010752SHOTR1 2 4 50010752HIGHWOODS PPTYS INCCOM431284108150041461SHOTR1 2 4 50041461HILL ROM HLDGS INCCOM4314751022786718SHOTR1 2 4 5006718HILLSHIRE BRANDS COCOM43258910975722647SHDFND1 2 4 5 60226470HILTON WORLDWIDE HLDGS INCCOM43300A1043568160374SHOTR1 2 4 500160374HOLLYFRONTIER CORPCOM43610610896119349SHDFND1 2 4 5 60193490HOLLYFRONTIER CORPCOM43610610858611800SHOTR1 2 4 50011800HOLOGIC INCCOM436440101562500SHDFND1 2 4 5 6025000HOLOGIC INCCOM43644010136116148SHOTR1 2 4 50016148HOLOGIC INCDEBT 2.000% 3/0436440AC5232225000PRNOTR1 2 4 500225000HOLOGIC INCFRNT 2.000%12/1436440AB7185158000PRNOTR1 2 4 500158000HOME DEPOT INCCOM43707610211033133997SHDFND1 2 4 5 601339970HOME DEPOT INCCOM43707610214614177484SHOTR1 2 4 500177484HOME DEPOT INCCOM4370761021732100SHDFND1 2 3 8021000HOME DEPOT INCCOM437076102166320200SHOTR110020200HOME LN SERVICING SOLUTIONSORD SHSG6648D10965928700SHOTR1 2 4 50028700HOME PROPERTIES INCCOM437306103511195319SHOTR1 2 4 50095319HONEYWELL INTL INCCOM438516106524857437SHDFND1 2 4 5 60574370HONEYWELL INTL INCCOM43851610613977152968SHOTR1 2 4 500152968HONEYWELL INTL INCCOM438516106193921224SHOTR110021224HORMEL FOODS CORPCOM440452100115825635SHOTR1 2 4 50025635HORMEL FOODS CORPCOM44045210092220413SHDFND1 2 4 5 60204130HOSPIRA INCCOM441060100872100SHDFND1 2 4 5 6021000HOSPIRA INCCOM44106010043310486SHOTR1 2 4 50010486HOSPITALITY PPTYS TRCOM SH BEN INT44106M102184668296SHOTR1 2 4 50068296HOST HOTELS & RESORTS INCCOM44107P1041929869SHDFND1 2 3 8 10098690HOST HOTELS & RESORTS INCCOM44107P104138571250SHDFND1 2 4 5 60712500HOST HOTELS & RESORTS INCCOM44107P104279151435981SHOTR1 2 4 5001435981HOST HOTELS & RESORTS INCCOM44107P104448092304983SHDFND1 2 3 7023049830HOWARD HUGHES CORPCOM44267D107123710300SHOTR1 2 4 50010300HUDSON CITY BANCORPCOM44368310727028600SHOTR1 2 4 50028600HUDSON CITY BANCORPCOM44368310784489495SHDFND1 2 4 5 60894950HUDSON PAC PPTYS INCCOM44409710911112508073SHDFND1 2 3 705080730HUDSON PAC PPTYS INCCOM444097109532422SHDFND1 2 3 8 10024220HUMANA INCCOM444859102132912873SHOTR1 2 4 50012873HUMANA INCCOM444859102311530175SHDFND1 2 4 5 60301750HUMANA INCCOM44485910281780SHOTR1100780HUNT J B TRANS SVCS INCCOM44565810746600SHDFND1 2 4 5 606000HUNT J B TRANS SVCS INCCOM4456581074415700SHOTR1 2 4 5005700HUNTINGTON BANCSHARES INCCOM4461501041005104184SHDFND1 2 4 5 601041840HUNTINGTON INGALLS INDS INCCOM446413106991100SHDFND1 2 3 8011000HUNTINGTON INGALLS INDS INCCOM446413106108012001SHDFND1 2 4 5 60120010HUNTINGTON INGALLS INDS INCCOM446413106220424485SHOTR1 2 4 50024485HUNTSMAN CORPCOM44701110761424955SHDFND1 2 4 5 60249550HYATT HOTELS CORPCOM CL A4485791024809696SHDFND1 2 4 5 6096960HYATT HOTELS CORPCOM CL A44857910212182246301SHDFND1 2 3 702463010HYATT HOTELS CORPCOM CL A44857910234694SHDFND1 2 3 8 1006940HYSTER YALE MATLS HANDLING ICL A449172105103711134SHOTR1 2 4 50011134IAC INTERACTIVECORPCOM PAR $.00144919P50891513326SHDFND1 2 4 5 60133260ICICI BK LTDADR45104G104782100SHDFND1 2 3 8021000ICICI BK LTDADR45104G1045477147340SHOTR1 2 4 500147340ICU MED INCCOM44930G1075108000SHOTR1 2 4 5008000IDEX CORPCOM45167R1046669014SHOTR11009014IDEX CORPCOM45167R1041111500SHDFND1 2 3 8015000IDEX CORPCOM45167R104248933700SHOTR1 2 4 50033700IDT CORPCL B NEW44894750732217998SHOTR1 2 4 50017998IGNITE RESTAURANT GROUP INCCOM45173010544635700SHOTR1 2 4 50035700IHS INCCL A45173410748400SHDFND1 2 4 5 604000IHS INCCL A4517341074433700SHOTR1 2 4 5003700ILLINOIS TOOL WKS INCCOM452308109338940303SHDFND1 2 4 5 60403030ILLINOIS TOOL WKS INCCOM452308109214225472SHOTR1 2 4 50025472ILLINOIS TOOL WKS INCCOM452308109249629681SHOTR110029681ILLUMINA INCCOM4523271091221100SHDFND1 2 4 5 6011000ILLUMINA INCCOM45232710916929153079SHOTR1 2 4 500153079ILLUMINA INCCOM4523271096976300SHDFND1 2 3 8063000IMAX CORPCOM45245E1092046925SHOTR1 2 4 5006925IMPAX LABORATORIES INCCOM45256B10127310848SHOTR1 2 4 50010848INCYTE CORPCOM45337C1024058004SHOTR1 2 4 5008004INFINERA CORPORATIONCOM45667G1032476253121SHOTR1 2 4 500253121INFORMATICA CORPCOM45666Q1022826800SHDFND1 2 3 8068000INFORMATICA CORPCOM45666Q1026850165062SHOTR1 2 4 500165062INFORMATION SERVICES GROUP ICOM45675Y104480113130SHOTR1 2 4 500113130INFOSYS LTDSPONSORED ADR45678810811732207271SHDFND1 2 3016041646855INFOSYS LTDSPONSORED ADR45678810863211159SHDFND1 2 3 80111590INFOSYS LTDSPONSORED ADR4567881089909175078SHOTR1 2 4 500175078INFOSYS LTDSPONSORED ADR456788108145525701SHDFND1 2 4 5 60257010INFOSYS LTDSPONSORED ADR4567881081406882485647SHDFND1 2 3 8 10002485647INGERSOLL-RAND PLCSHSG477911011382234SHOTR11002234INGERSOLL-RAND PLCSHSG47791101203733070SHDFND1 2 4 5 60330700INGERSOLL-RAND PLCSHSG47791101143423283SHOTR1 2 4 50023283INGRAM MICRO INCCL A457153104144261478SHDFND1 2 4 5 60614780INGREDION INCCOM457187102130719096SHDFND1 2 3 70190960INGREDION INCCOM4571871023404961SHOTR1 2 4 5049610INLAND REAL ESTATE CORPCOM NEW4574612001301123659SHOTR1 2 4 500123659INPHI CORPCOM45772F10758845600SHOTR1 2 4 50045600INTEGRATED SILICON SOLUTIONCOM45812P10721417700SHOTR1 2 4 50017700INTEGRYS ENERGY GROUP INCCOM45822P1051612961SHOTR11002961INTEGRYS ENERGY GROUP INCCOM45822P105121922402SHDFND1 2 4 5 60224020INTEGRYS ENERGY GROUP INCCOM45822P1052614800SHOTR1 2 4 5004800INTEL CORPCOM458140100202077822SHOTR110077822INTEL CORPCOM45814010019506751521SHDFND1 2 4 5 607515210INTEL CORPCOM458140100427551647282SHOTR1 2 4 5001647282INTEL CORPCOM4581401002238597SHDFND1 2 3 8085970INTEL CORPSDCV 3.250% 8/0458140AF7520378000PRNOTR1 2 4 500378000INTERCONTINENTALEXCHANGE GROCOM45866F10467300SHDFND1 2 3 803000INTERCONTINENTALEXCHANGE GROCOM45866F1044271900SHDFND1 2 4 5 6019000INTERCONTINENTALEXCHANGE GROCOM45866F104561424958SHOTR1 2 4 50024958INTERCONTINENTALEXCHANGE GROCOM45866F1044502000SHOTR11002000INTERNATIONAL BUSINESS MACHSCOM4592001011398274545SHOTR1 2 4 50074545INTERNATIONAL BUSINESS MACHSCOM459200101366819553SHOTR110019553INTERNATIONAL BUSINESS MACHSCOM45920010125120133925SHDFND1 2 4 5 601339250INTERNATIONAL FLAVORS&FRAGRACOM45950610112901150044SHOTR1 2 4 500150044INTERNATIONAL FLAVORS&FRAGRACOM4595061013964600SHDFND1 2 3 8046000INTERNATIONAL FLAVORS&FRAGRACOM45950610152600SHDFND1 2 4 5 606000INTERNATIONAL FLAVORS&FRAGRACOM4595061011251456SHOTR11001456INTERNATIONAL GAME TECHNOLOGCOM45990210230016500SHOTR1 2 4 50016500INTERNATIONAL GAME TECHNOLOGCOM45990210268737813SHDFND1 2 4 5 60378130INTERPUBLIC GROUP COS INCCOM4606901003165178828SHOTR1 2 4 500178828INTERPUBLIC GROUP COS INCCOM460690100102057645SHDFND1 2 4 5 60576450INTERSECTIONS INCCOM46098130147260617SHOTR1 2 4 50060617INTL FCSTONE INCCOM46116V105167490511SHDFND1 2 4 5 60905110INTL PAPER COCOM460146103198440469SHDFND1 2 3 70404690INTL PAPER COCOM4601461032795700SHDFND1 2 3 8057000INTL PAPER COCOM460146103254951986SHDFND1 2 4 5 60519860INTL PAPER COCOM46014610311585236279SHOTR1 2 4 5010472225807INTL PAPER COCOM4601461032304683SHOTR11004683INTUITCOM4612021032523300SHDFND1 2 3 8033000INTUITCOM461202103150319698SHDFND1 2 4 5 60196980INTUITCOM46120210315424202094SHOTR1 2 4 500202094INTUITIVE SURGICAL INCCOM NEW46120E6023841000SHDFND1 2 4 5 6010000INTUITIVE SURGICAL INCCOM NEW46120E60275195SHOTR1100195INTUITIVE SURGICAL INCCOM NEW46120E6021950750788SHOTR1 2 4 50050788INTUITIVE SURGICAL INCCOM NEW46120E6027682000SHDFND1 2 3 8020000INVACARE CORPCOM46120310137116004SHOTR1 2 4 50016004INVESCO LTDSHSG491BT1085157141681SHDFND1 2 3 801416810INVESCO LTDSHSG491BT1086320173622SHDFND1 2 4 5 601736220INVESCO LTDSHSG491BT10895026095SHOTR1 2 4 50026095INVESTORS REAL ESTATE TRSH BEN INT46173010341448307SHOTR1 2 4 50048307IRON MTN INCCOM462846106732400SHDFND1 2 3 8024000IRON MTN INCCOM46284610654217870SHOTR110017870IRON MTN INCCOM46284610612414409018SHDFND1 2 3 704090180IRON MTN INCCOM46284610650516624SHDFND1 2 4 5 60166240IRON MTN INCCOM462846106194764147SHOTR1 2 4 50064147IRON MTN INCCOM462846106511689SHDFND1 2 3 8 10016890IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10860452040SHOTR1 2 4 50052040ISHARESEMU ETF46428660860514625SHOTR1 2 4 50014625ISHARESMSCI AC ASIA ETF4642881821642725SHDFND1 2 3 7027250ISHARESMSCI ACWI ETF4642882574728187SHDFND1 2 3 7081870ISHARESMSCI CH CAP ETF464286640124126117SHOTR1 2 4 50026117ISHARESMSCI STH KOR ETF46428677210609164045SHOTR1 2 4 500164045ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621065100375849SHOTR1 2 4 500375849ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106846200SHDFND1 2 3 8062000ITC HLDGS CORPCOM465685105674370368SHOTR1 2 4 501286657502ITC HLDGS CORPCOM46568510568716717134SHDFND1 2 3 70548859168275ITC HLDGS CORPCOM465685105377039344SHDFND1 2 3 80393440ITC HLDGS CORPCOM465685105993SHDFND1 2 4 5 60930ITT CORP NEWCOM NEW45091120164314807SHDFND1 2 4 5 60148070JABIL CIRCUIT INCCOM46631310370540423SHDFND1 2 4 5 60404230JABIL CIRCUIT INCCOM46631310395955000SHOTR1 2 4 50055000JABIL CIRCUIT INCCOM46631310330017200SHOTR110017200JACOBS ENGR GROUP INC DELCOM469814107107016992SHDFND1 2 4 5 60169920JACOBS ENGR GROUP INC DELCOM46981410722659359727SHOTR1 2 4 500359727JAZZ PHARMACEUTICALS PLCSHS USDG508711053672900SHDFND1 2 3 8029000JAZZ PHARMACEUTICALS PLCSHS USDG50871105835065977SHOTR1 2 4 50065977JOHN BEAN TECHNOLOGIES CORPCOM47783910462221200SHOTR1 2 4 50021200JOHNSON & JOHNSONCOM478160104649270876SHOTR110070876JOHNSON & JOHNSONCOM478160104100010923SHDFND1 2 30109230JOHNSON & JOHNSONCOM47816010445029491639SHOTR1 2 4 500491639JOHNSON & JOHNSONCOM47816010421712237061SHDFND1 2 4 5 602370610JOHNSON & JOHNSONCOM4781601043393700SHDFND1 2 3 8037000JOHNSON CTLS INCCOM4783661071352622SHOTR11002622JOHNSON CTLS INCCOM478366107428783566SHDFND1 2 4 5 60835660JOHNSON CTLS INCCOM478366107212341378SHOTR1 2 4 50041378JONES ENERGY INCCOM CL A48019R10863043500SHOTR1 2 4 50043500JONES LANG LASALLE INCCOM48020Q107425941591SHOTR1 2 4 50041591JOY GLOBAL INCCOM4811651081752985SHDFND1 2 4 5 6029850JOY GLOBAL INCCOM4811651083746400SHOTR1 2 4 5006400JPMORGAN CHASE & COCOM46625H1005949101727SHDFND1 2 3 801017270JPMORGAN CHASE & COCOM46625H10042740730844SHDFND1 2 4 5 607308440JPMORGAN CHASE & COCOM46625H10045511778226SHOTR1 2 4 500778226JPMORGAN CHASE & COCOM46625H100196233555SHOTR110033555JUNIPER NETWORKS INCCOM48203R104213094370SHOTR110094370JUNIPER NETWORKS INCCOM48203R1042857126570SHOTR1 2 4 500126570JUNIPER NETWORKS INCCOM48203R104188583520SHDFND1 2 4 5 60835200KAISER ALUMINUM CORPCOM PAR $0.014830077046379076SHOTR1 2 4 5009076KANSAS CITY SOUTHERNCOM NEW485170302815865878SHDFND1 2 4 5 60658780KANSAS CITY SOUTHERNCOM NEW485170302890271892SHOTR1 2 4 50071892KANSAS CITY SOUTHERNCOM NEW485170302463637439SHDFND1 2 3 80374390KB FINANCIAL GROUP INCSPONSORED ADR48241A10555113600SHOTR1 2 4 50013600KBR INCCOM48242W10668821582SHDFND1 2 4 5 60215820KBR INCCOM48242W1065698178674SHOTR1 2 4 500178674KELLOGG COCOM487836108104917178SHOTR1 2 4 50017178KELLOGG COCOM487836108711170SHOTR11001170KELLOGG COCOM487836108233938304SHDFND1 2 4 5 60383040KEY TRONICS CORPCOM49314410912711561SHOTR1 2 4 50011561KEYCORP NEWCOM4932671081792133496SHDFND1 2 4 5 601334960KEYCORP NEWCOM493267108117687650SHOTR1 2 4 50087650KILROY RLTY CORPCOM49427F10819415386914SHOTR1 2 4 500386914KILROY RLTY CORPCOM49427F1081292570SHDFND1 2 3 8 10025700KILROY RLTY CORPCOM49427F10816002318894SHDFND1 2 3 703188940KIMBALL INTL INCCL B494274103138992418SHOTR1 2 4 50092418KIMBERLY CLARK CORPCOM49436810342400SHDFND1 2 3 804000KIMBERLY CLARK CORPCOM494368103397538054SHDFND1 2 4 5 60380540KIMBERLY CLARK CORPCOM494368103421540355SHOTR1 2 4 50040355KIMBERLY CLARK CORPCOM4943681031431366SHOTR11001366KIMCO RLTY CORPCOM49446R1099504481191SHOTR1 2 4 500481191KIMCO RLTY CORPCOM49446R109104753000SHDFND1 2 4 5 60530000KINDER MORGAN ENERGY PARTNERUT LTD PARTNER49455010661753SHDFND1 2 3 700753KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106168020823SHDFND1 2 4 5 60208230KINDER MORGAN INC DELCOM49456B10186724072SHDFND1 2 4 5 60240720KINDER MORGAN INC DELCOM49456B101180250057SHOTR1 2 4 50050057KINDER MORGAN INC DELCOM49456B1011233415SHOTR11003415KINDER MORGAN MANAGEMENT LLCSHS49455U100771014SHDFND1 2 4 5 6010140KINDER MORGAN MANAGEMENT LLCSHS49455U1005076701SHOTR1 2 4 5006701KINDRED HEALTHCARE INCCOM4945801031286500SHDFND1 2 3 8065000KINDRED HEALTHCARE INCCOM4945801033056154791SHOTR1 2 4 500154791KINROSS GOLD CORPCOM NO PAR496902404698159400SHOTR1100159400KINROSS GOLD CORPCOM NO PAR49690240417038780SHOTR1 2 4 50038780KIRKLANDS INCCOM49749810547119916SHOTR1 2 4 50019916KITE RLTY GROUP TRCOM49803T10234852988SHOTR1 2 4 50052988KKR & CO L P DELCOM UNITS48248M10232413300SHDFND1 2 3 80133000KKR & CO L P DELCOM UNITS48248M1027343301668SHOTR1 2 4 500301668KLA-TENCOR CORPCOM48248010099515430SHDFND1 2 4 5 60154300KLA-TENCOR CORPCOM482480100130920300SHOTR1 2 4 50020300KLA-TENCOR CORPCOM4824801002644100SHOTR11004100KOFAX LTDCOM USDG5307C10560180800SHOTR1 2 4 50080800KOHLS CORPCOM500255104263346395SHDFND1 2 4 5 60463950KOHLS CORPCOM500255104161128383SHOTR1 2 4 50028383KRAFT FOODS GROUP INCCOM50076Q106413676721SHOTR1 2 4 50076721KRAFT FOODS GROUP INCCOM50076Q1061312439SHOTR11002439KRAFT FOODS GROUP INCCOM50076Q106179333253SHDFND1 2 4 5 60332530KROGER COCOM501044101103226100SHDFND1 2 3 80261000KROGER COCOM501044101771951SHOTR11001951KROGER COCOM50104410127328691321SHOTR1 2 4 500691321KROGER COCOM5010441015564140746SHDFND1 2 4 5 601407460KT CORPSPONSORED ADR48268K1012064138800SHOTR1 2 4 500138800KT CORPSPONSORED ADR48268K101671284514296SHDFND1 2 3 8045142960KT CORPSPONSORED ADR48268K1017519505668SHDFND1 2 3 8 1005056680KULICKE & SOFFA INDS INCCOM50124210118013500SHDFND1 2 3 80135000KULICKE & SOFFA INDS INCCOM5012421014473336298SHOTR1 2 4 500336298L BRANDS INCCOM50179710493715154SHOTR1 2 4 50015154L BRANDS INCCOM501797104148423998SHDFND1 2 4 5 60239980L-3 COMMUNICATIONS HLDGS INCCOM5024241044063800SHDFND1 2 3 8038000L-3 COMMUNICATIONS HLDGS INCCOM50242410413277124245SHOTR1 2 4 500124245LABORATORY CORP AMER HLDGSCOM NEW50540R40993310206SHDFND1 2 4 5 60102060LABORATORY CORP AMER HLDGSCOM NEW50540R4097618328SHOTR1 2 4 5008328LAM RESEARCH CORPCOM51280710874613700SHOTR1 2 4 50013700LAM RESEARCH CORPCOM51280710875213812SHDFND1 2 4 5 60138120LAM RESEARCH CORPNOTE 0.500% 5/1512807AJ7206180000PRNOTR1 2 4 500180000LANNET INCCOM5160121012878667SHOTR1 2 4 5008667LAS VEGAS SANDS CORPCOM517834107160320319SHDFND1 2 4 5 60203190LAS VEGAS SANDS CORPCOM51783410713069165700SHOTR1 2 4 500165700LAS VEGAS SANDS CORPCOM5178341071541951SHOTR11001951LASALLE HOTEL PPTYSCOM SH BEN INT51794210810677345985SHDFND1 2 3 703459850LASALLE HOTEL PPTYSCOM SH BEN INT517942108531714SHDFND1 2 3 8 10017140LASALLE HOTEL PPTYSCOM SH BEN INT5179421083394109988SHOTR1 2 4 500109988LAUDER ESTEE COS INCCL A518439104129917252SHOTR1 2 4 50017252LAUDER ESTEE COS INCCL A5184391048943118735SHDFND1 2 4 5 601187350LAUDER ESTEE COS INCCL A518439104102113558SHOTR110013558LAUDER ESTEE COS INCCL A518439104605380368SHDFND1 2 3 80803680LAZARD LTDSHS AG5405010278117223SHOTR110017223LAZARD LTDSHS AG540501021653630SHOTR1 2 4 5003630LEAPFROG ENTERPRISES INCCL A52186N1069612100SHOTR1 2 4 50012100LEAR CORPCOM NEW52186520494511670SHDFND1 2 4 5 60116700LEGG MASON INCCOM5249011052706200SHOTR1 2 4 5006200LEGG MASON INCCOM524901105101223274SHDFND1 2 4 5 60232740LEGG MASON INCCOM52490110578418022SHOTR110018022LEGGETT & PLATT INCCOM5246601071986400SHOTR1 2 4 5006400LEGGETT & PLATT INCCOM52466010732710580SHDFND1 2 4 5 60105800LEIDOS HLDGS INCCOM5253271021874025SHOTR1 2 4 5004025LEIDOS HLDGS INCCOM52532710273515816SHDFND1 2 4 5 60158160LENNAR CORPCL A5260571043809600SHOTR1 2 4 5009600LENNAR CORPCL A526057104401000SHDFND1 2 4 5 6010000LEUCADIA NATL CORPCOM52728810458420600SHOTR1 2 4 50020600LEUCADIA NATL CORPCOM527288104622200SHDFND1 2 4 5 6022000LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308561700SHDFND1 2 4 5 6017000LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3083259800SHOTR1 2 4 5009800LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3081203610SHOTR11003610LEXINGTON REALTY TRUSTCOM5290431013506343433SHOTR1 2 4 500343433LGI HOMES INCCOM50187T10679244500SHOTR1 2 4 50044500LIBERTY GLOBAL PLCSHS CL AG5480U1044635200SHDFND1 2 3 8052000LIBERTY GLOBAL PLCSHS CL AG5480U1048469501SHDFND1 2 4 5 6095010LIBERTY GLOBAL PLCSHS CL AG5480U104412946394SHOTR1 2 4 50046394LIBERTY GLOBAL PLCSHS CL CG5480U120791193818SHOTR1 2 4 50093818LIBERTY GLOBAL PLCSHS CL CG5480U1206627849SHDFND1 2 4 5 6078490LIBERTY INTERACTIVE CORPINT COM SER A53071M104115939501SHDFND1 2 4 5 60395010LIBERTY INTERACTIVE CORPINT COM SER A53071M10485929268SHOTR1 2 4 50029268LIBERTY INTERACTIVE CORPLBT VENT COM A53071M8802131741SHOTR1 2 4 5001741LIBERTY MEDIA CORP DELAWARECL A5312291028966122SHDFND1 2 4 5 6061220LIBERTY MEDIA CORP DELAWARECL A5312291028345700SHOTR1 2 4 5005700LIBERTY PPTY TRSH BEN INT531172104411200SHDFND1 2 4 5 6012000LIBERTY PPTY TRSH BEN INT5311721047045208005SHOTR1 2 4 500208005LIFE TECHNOLOGIES CORPCOM53217V10978310333SHOTR1 2 4 50010333LIFE TECHNOLOGIES CORPCOM53217V10986211367SHDFND1 2 4 5 60113670LIHUA INTL INCCOM53235210154595350SHOTR1 2 4 50095350LILLY ELI & COCOM5324571081693317SHOTR11003317LILLY ELI & COCOM5324571082965800SHDFND1 2 3 8058000LILLY ELI & COCOM532457108507099411SHDFND1 2 4 5 60994110LILLY ELI & COCOM53245710810285201660SHOTR1 2 4 500201660LINCOLN NATL CORP INDCOM5341871096012116467SHOTR1 2 4 500116467LINCOLN NATL CORP INDCOM5341871092324500SHDFND1 2 3 8045000LINCOLN NATL CORP INDCOM534187109293556851SHDFND1 2 4 5 60568510LINEAR TECHNOLOGY CORPCOM535678106283162157SHOTR110062157LINEAR TECHNOLOGY CORPCOM535678106681500SHDFND1 2 4 5 6015000LINEAR TECHNOLOGY CORPCOM535678106289063450SHOTR1 2 4 50063450LINKEDIN CORPCOM CL A53578A1083041400SHDFND1 2 3 8014000LINKEDIN CORPCOM CL A53578A108835338523SHOTR1 2 4 50038523LINKEDIN CORPCOM CL A53578A10843200SHDFND1 2 4 5 602000LKQ CORPCOM501889208531600SHDFND1 2 4 5 6016000LKQ CORPCOM50188920859218000SHOTR1 2 4 50018000LKQ CORPCOM501889208144844000SHOTR110044000LOCKHEED MARTIN CORPCOM539830109981266005SHOTR1 2 4 50066005LOCKHEED MARTIN CORPCOM5398301091881263SHOTR11001263LOCKHEED MARTIN CORPCOM5398301091931300SHDFND1 2 3 8013000LOEWS CORPCOM540424108295161180SHDFND1 2 4 5 60611800LOEWS CORPCOM54042410896520000SHOTR1 2 4 50020000LORILLARD INCCOM544147101152530083SHOTR110030083LORILLARD INCCOM544147101811600SHDFND1 2 4 5 6016000LORILLARD INCCOM544147101255950499SHOTR1 2 4 50050499LOWES COS INCCOM5486611077031141907SHDFND1 2 4 5 601419070LOWES COS INCCOM54866110739714801500SHOTR1 2 4 500801500LOWES COS INCCOM5486611071893805SHOTR11003805LSB INDS INCCOM50216010477118800SHOTR1 2 4 50018800LSI CORPORATIONCOM502161102847600SHDFND1 2 4 5 6076000LSI CORPORATIONCOM50216110236433000SHOTR1 2 4 50033000LTC PPTYS INCCOM50217510257716311SHOTR1 2 4 50016311LULULEMON ATHLETICA INCCOM55002110935600SHDFND1 2 4 5 606000LULULEMON ATHLETICA INCCOM5500211091121900SHDFND1 2 3 8019000LULULEMON ATHLETICA INCCOM55002110986814700SHOTR110014700LULULEMON ATHLETICA INCCOM550021109311152700SHOTR1 2 4 50052700LUXFER HLDGS PLCSPONSORED ADR55067810670733900SHOTR1 2 4 50033900LUXOTTICA GROUP S P ASPONSORED ADR55068R2023817066SHOTR11007066LYONDELLBASELL INDUSTRIES NSHS - A -N53745100612976347SHDFND1 2 3 80763470LYONDELLBASELL INDUSTRIES NSHS - A -N53745100146818290SHOTR110018290LYONDELLBASELL INDUSTRIES NSHS - A -N5374510010565131601SHDFND1 2 4 5 601316010LYONDELLBASELL INDUSTRIES NSHS - A -N5374510032218401320SHOTR1 2 4 500401320M & T BK CORPCOM55261F10410549057SHOTR11009057M & T BK CORPCOM55261F104136511729SHDFND1 2 4 5 60117290M & T BK CORPCOM55261F1049438100SHOTR1 2 4 5008100M/I HOMES INCCOM55305B10168727000SHOTR1 2 4 50027000MACERICH COCOM55438210136329616899SHDFND1 2 3 706168990MACERICH COCOM55438210158984SHDFND1 2 3 8 1009840MACERICH COCOM5543821015309000SHDFND1 2 4 5 6090000MACERICH COCOM5543821018812149631SHOTR1 2 4 500149631MACK CALI RLTY CORPCOM55448910487540717SHOTR1 2 4 50040717MACYS INCCOM55616P1046446120710SHOTR1 2 4 500120710MACYS INCCOM55616P1041562915SHOTR11002915MACYS INCCOM55616P104352165937SHDFND1 2 4 5 60659370MACYS INCCOM55616P1042304300SHDFND1 2 3 8043000MAGELLAN HEALTH SVCS INCCOM NEW5590792071622700SHDFND1 2 3 8027000MAGELLAN HEALTH SVCS INCCOM NEW559079207478379842SHOTR1 2 4 50079842MAGNACHIP SEMICONDUCTOR CORPCOM55933J203572900SHDFND1 2 3 8029000MAGNACHIP SEMICONDUCTOR CORPCOM55933J203115159040SHOTR1 2 4 50059040MALLINCKRODT PUB LTD COSHSG5785G10772713906SHOTR1 2 4 50013906MANNING & NAPIER INCCL A56382Q10292652467SHOTR1 2 4 50052467MANPOWERGROUP INCCOM56418H1004375095SHOTR1 2 4 5005095MANPOWERGROUP INCCOM56418H100149417399SHDFND1 2 4 5 60173990MANTECH INTL CORPCL A56456310472424206SHOTR1 2 4 50024206MARATHON OIL CORPCOM565849106165346832SHDFND1 2 3 80468320MARATHON OIL CORPCOM565849106123635010SHOTR110035010MARATHON OIL CORPCOM5658491065286149737SHDFND1 2 4 5 601497370MARATHON OIL CORPCOM56584910626181741670SHDFND1 2 3 7071187129799MARATHON OIL CORPCOM5658491065753162988SHOTR1 2 4 5034468128520MARATHON PETE CORPCOM56585A10223055251335SHDFND1 2 3 7024064110694MARATHON PETE CORPCOM56585A10218627203063SHOTR1 2 4 5012579190484MARATHON PETE CORPCOM56585A102417845546SHDFND1 2 4 5 60455460MARATHON PETE CORPCOM56585A1025966500SHDFND1 2 3 8065000MARATHON PETE CORPCOM56585A1021251366SHOTR11001366MARCUS & MILLICHAP INCCOM56632410971548000SHOTR1 2 4 50048000MARCUS CORPCOM56633010618713934SHOTR1 2 4 50013934MARKEL CORPCOM57053510453979299SHDFND1 2 3 8 10092990MARKEL CORPCOM5705351043505360400SHDFND1 2 30604000MARKEL CORPCOM5705351043320657217SHDFND1 2 3 80572170MARRIOTT INTL INC NEWCL A57190320273214824SHOTR1 2 4 50014824MARRIOTT INTL INC NEWCL A57190320215903322241SHDFND1 2 3 703222410MARRIOTT INTL INC NEWCL A571903202641300SHDFND1 2 4 5 6013000MARRIOTT INTL INC NEWCL A571903202591205SHDFND1 2 3 8 10012050MARSH & MCLENNAN COS INCCOM571748102205142408SHDFND1 2 4 5 60424080MARSH & MCLENNAN COS INCCOM57174810211783243648SHOTR1 2 4 500243648MARSH & MCLENNAN COS INCCOM571748102253952500SHOTR110052500MARSH & MCLENNAN COS INCCOM5717481022324800SHDFND1 2 3 8048000MARTIN MARIETTA MATLS INCCOM57328410650500SHDFND1 2 4 5 605000MARTIN MARIETTA MATLS INCCOM5732841062802800SHOTR1 2 4 5002800MARVELL TECHNOLOGY GROUP LTDORDG5876H10574651892SHDFND1 2 4 5 60518920MARVELL TECHNOLOGY GROUP LTDORDG5876H1059726676339SHOTR1 2 4 500676339MARVELL TECHNOLOGY GROUP LTDORDG5876H10584058430SHOTR110058430MASCO CORPCOM5745991061556812SHDFND1 2 4 5 6068120MASCO CORPCOM57459910649621805SHOTR1 2 4 50021805MASTERCARD INCCL A57636Q10416181937SHOTR11001937MASTERCARD INCCL A57636Q10432063837SHDFND1 2 3 8038370MASTERCARD INCCL A57636Q10433223976SHDFND1 2 4 5 6039760MASTERCARD INCCL A57636Q1042906634790SHOTR1 2 4 50034790MATTEL INCCOM5770811023337000SHDFND1 2 3 8070000MATTEL INCCOM577081102142529943SHDFND1 2 4 5 60299430MATTEL INCCOM5770811028842185824SHOTR1 2 4 500185824MAXIM INTEGRATED PRODS INCCOM57772K10129610600SHDFND1 2 3 80106000MAXIM INTEGRATED PRODS INCCOM57772K10166723900SHDFND1 2 4 5 60239000MAXIM INTEGRATED PRODS INCCOM57772K10111559414304SHOTR1 2 4 500414304MCCORMICK & CO INCCOM NON VTG5797802064897100SHOTR1 2 4 5007100MCCORMICK & CO INCCOM NON VTG57978020625319367366SHDFND1 2 303673660MCCORMICK & CO INCCOM NON VTG57978020619636284913SHDFND1 2 3 802849130MCCORMICK & CO INCCOM NON VTG579780206123617929SHDFND1 2 3 8 100179290MCCORMICK & CO INCCOM NON VTG579780206691000SHDFND1 2 4 5 6010000MCDONALDS CORPCOM580135101872089869SHDFND1 2 4 5 60898690MCDONALDS CORPCOM580135101371938328SHOTR110038328MCDONALDS CORPCOM58013510122983236865SHOTR1 2 4 500236865MCGRAW HILL FINL INCCOM580645109128216388SHOTR1 2 4 50016388MCGRAW HILL FINL INCCOM580645109202525896SHDFND1 2 4 5 60258960MCKESSON CORPCOM58155Q103818150688SHDFND1 2 4 5 60506880MCKESSON CORPCOM58155Q103536033210SHOTR1 2 4 50033210MCKESSON CORPCOM58155Q103283717578SHOTR110017578MDU RES GROUP INCCOM55269010930910100SHOTR1 2 4 50010100MDU RES GROUP INCCOM552690109772536SHOTR11002536MDU RES GROUP INCCOM5526901092849292SHDFND1 2 4 5 6092920MEAD JOHNSON NUTRITION COCOM582839106376744971SHOTR1 2 4 50044971MEAD JOHNSON NUTRITION COCOM582839106242428939SHOTR110028939MEAD JOHNSON NUTRITION COCOM58283910675900SHDFND1 2 4 5 609000MEADWESTVACO CORPCOM583334107862341SHOTR11002341MEADWESTVACO CORPCOM58333410780221727SHDFND1 2 4 5 60217270MEADWESTVACO CORPCOM58333410739610724SHOTR1 2 4 50010724MECHEL OAOSPONSORED ADR583840103642250635SHDFND1 2 4 5 60144196106439MEDICAL PPTYS TRUST INCCOM58463J3041421116297SHOTR1 2 4 500116297MEDICINES COCOM584688105111228800SHOTR1 2 4 50028800MEDTRONIC INCCOM58505510610186177491SHOTR1 2 4 500177491MEDTRONIC INCCOM5850551063696422SHOTR11006422MEDTRONIC INCCOM585055106504587912SHDFND1 2 4 5 60879120MELCO CROWN ENTMT LTDADR585464100631600SHDFND1 2 3 8016000MELCO CROWN ENTMT LTDADR585464100325783055SHOTR1 2 4 50083055MERCADOLIBRE INCCOM58733R1024534200SHOTR1 2 4 5004200MERCER INTL INCCOM5880561019356938428SHOTR1 2 4 500938428MERCK & CO INC NEWCOM58933Y1052805600SHDFND1 2 3 8056000MERCK & CO INC NEWCOM58933Y10513631272345SHDFND1 2 4 5 602723450MERCK & CO INC NEWCOM58933Y10521967438900SHOTR1 2 4 500438900MERCK & CO INC NEWCOM58933Y105360672045SHOTR110072045METLIFE INCCOM59156R1086762125404SHOTR1 2 4 500125404METLIFE INCCOM59156R10810262190317SHDFND1 2 4 5 601903170METLIFE INCCOM59156R1081472732SHOTR11002732METLIFE INCCOM59156R108921700SHDFND1 2 3 8017000METTLER TOLEDO INTERNATIONALCOM5926881053881600SHOTR1 2 4 5001600MGIC INVT CORP WISCOM5528481036006711612SHOTR1 2 4 500711612MGM RESORTS INTERNATIONALCOM55295310145719418SHDFND1 2 4 5 60194180MGM RESORTS INTERNATIONALCOM55295310157424400SHOTR1 2 4 50024400MICHAEL KORS HLDGS LTDSHSG607541014956100SHDFND1 2 4 5 6061000MICHAEL KORS HLDGS LTDSHSG6075410196611900SHOTR1 2 4 50011900MICROCHIP TECHNOLOGY INCCOM595017104320571610SHOTR1 2 4 50071610MICROCHIP TECHNOLOGY INCCOM59501710468415274SHDFND1 2 4 5 60152740MICROFINANCIAL INCCOM5950721098610084SHOTR1 2 4 50010084MICRON TECHNOLOGY INCCOM59511210391041834SHDFND1 2 4 5 60418340MICRON TECHNOLOGY INCCOM59511210321470987138SHOTR1 2 4 500987138MICRON TECHNOLOGY INCCOM59511210352023900SHDFND1 2 3 80239000MICROSOFT CORPCOM59491810435395946145SHDFND1 2 309461450MICROSOFT CORPCOM5949181047540201555SHOTR1100201555MICROSOFT CORPCOM594918104879652351373SHOTR1 2 4 5002351373MICROSOFT CORPCOM59491810433041883207SHDFND1 2 4 5 608832070MICROSOFT CORPCOM59491810431347837931SHDFND1 2 3 808379310MICROSOFT CORPCOM594918104172246027SHDFND1 2 3 8 100460270MID-AMER APT CMNTYS INCCOM59522J103203633518SHOTR1 2 4 50033518MINDRAY MEDICAL INTL LTDSPON ADR602675100123834061SHOTR1 2 4 50034061MINDRAY MEDICAL INTL LTDSPON ADR6026751002055634SHOTR11005634MINDRAY MEDICAL INTL LTDSPON ADR6026751002676037359809SHDFND1 2 3 9073598090MINDRAY MEDICAL INTL LTDSPON ADR6026751008990247262SHDFND1 2 3 8 1002472620MINDRAY MEDICAL INTL LTDSPON ADR602675100870992395459SHDFND1 2 3 8023954590MITEL NETWORKS CORPCOM60671Q10476175406SHOTR1 2 4 50075406MOBILE TELESYSTEMS OJSCSPONSORED ADR60740910944220452SHOTR110020452MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091094895226285SHDFND1 2 4 5 6013425992026MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091093011139226SHOTR1 2 4 500139226MOHAWK INDS INCCOM6081901045893955SHDFND1 2 4 5 6039550MOHAWK INDS INCCOM6081901045213500SHOTR1 2 4 5003500MOLSON COORS BREWING COCL B60871R209105618806SHDFND1 2 4 5 60188060MOLSON COORS BREWING COCL B60871R209319156828SHOTR1 2 4 50056828MOLSON COORS BREWING COCL B60871R2091182100SHDFND1 2 3 8021000MOLSON COORS BREWING COCL B60871R209144125660SHOTR110025660MONDELEZ INTL INCCL A6092071052276439SHOTR11006439MONDELEZ INTL INCCL A6092071058439239068SHDFND1 2 4 5 602390680MONDELEZ INTL INCCL A6092071053973112560SHOTR1 2 4 500112560MONSANTO CO NEWCOM61166W101763965545SHOTR1 2 4 502112144424MONSANTO CO NEWCOM61166W101955081940SHDFND1 2 3 70819400MONSANTO CO NEWCOM61166W101409935166SHOTR110035166MONSANTO CO NEWCOM61166W101335328773SHDFND1 2 4 5 60287730MONSTER BEVERAGE CORPCOM611740101751100SHDFND1 2 4 5 6011000MONSTER BEVERAGE CORPCOM6117401015908700SHOTR1 2 4 5008700MOODYS CORPCOM61536910594612050SHOTR1 2 4 50012050MOODYS CORPCOM61536910547600SHDFND1 2 4 5 606000MORGAN STANLEYCOM NEW6174464488367266811SHDFND1 2 4 5 602668110MORGAN STANLEYCOM NEW617446448277588500SHOTR1 2 4 50088500MORGAN STANLEYCOM NEW6174464481384390SHOTR11004390MOSAIC CO NEWCOM61945C103141429919SHDFND1 2 4 5 60299190MOSAIC CO NEWCOM61945C103426690255SHOTR1 2 4 50600384252MOSAIC CO NEWCOM61945C103121125612SHOTR110025612MOSAIC CO NEWCOM61945C103109723206SHDFND1 2 3 70232060MOSAIC CO NEWCOM61945C1031092300SHDFND1 2 3 8023000MOTOROLA SOLUTIONS INCCOM NEW620076307304545113SHDFND1 2 4 5 60451130MOTOROLA SOLUTIONS INCCOM NEW62007630797814483SHOTR1 2 4 50014483MPLX LPCOM UNIT REP LTD55336V100163536715SHOTR1 2 4 50036715MSCI INCCOM55354G1006108139699SHOTR1 2 4 500139699MURPHY OIL CORPCOM626717102236936510SHDFND1 2 4 5 60365100MURPHY OIL CORPCOM62671710267510400SHOTR1 2 4 50010400MYERS INDS INCCOM628464109128961023SHOTR1 2 4 50061023MYLAN INCCOM628530107107424753SHDFND1 2 4 5 60247530MYLAN INCCOM628530107154335560SHOTR1 2 4 50035560MYLAN INCCOM628530107972244SHOTR11002244NABORS INDUSTRIES LTDSHSG6359F103112466135SHOTR1 2 4 50066135NABORS INDUSTRIES LTDSHSG6359F10399458487SHDFND1 2 4 5 60584870NASDAQ OMX GROUP INCCOM63110310889722543SHDFND1 2 4 5 60225430NASDAQ OMX GROUP INCCOM631103108136034171SHOTR1 2 4 50034171NASDAQ OMX GROUP INCCOM631103108401000SHDFND1 2 3 8010000NATIONAL HEALTH INVS INCCOM63633D10474813330SHOTR1 2 4 50013330NATIONAL OILWELL VARCO INCCOM637071101150918971SHDFND1 2 3 80189710NATIONAL OILWELL VARCO INCCOM637071101281835439SHDFND1 2 4 5 60354390NATIONAL OILWELL VARCO INCCOM637071101579172818SHOTR1 2 4 50072818NATIONAL OILWELL VARCO INCCOM637071101256032194SHOTR110032194NATIONAL RETAIL PPTYS INCCOM637417106165354487SHOTR1 2 4 50054487NATUS MEDICAL INC DELCOM63905010367530000SHOTR1 2 4 50030000NAVIOS MARITIME HOLDINGS INCCOMY6219610334230663SHOTR1 2 4 50030663NCR CORP NEWCOM62886E1083279602SHOTR1 2 4 5009602NEENAH PAPER INCCOM64007910970716539SHOTR1 2 4 50016539NET 1 UEPS TECHNOLOGIES INCCOM NEW64107N20617620105SHOTR1 2 4 50020105NETAPP INCCOM64110D104104325353SHDFND1 2 4 5 60253530NETAPP INCCOM64110D10484320500SHOTR1 2 4 50020500NETEASE INCSPONSORED ADR64110W102168821474SHOTR1 2 4 50021474NETFLIX INCCOM64110L1061745SHDFND1 2 4 5 60450NETFLIX INCCOM64110L10614643976SHOTR1 2 4 5003976NETGEAR INCCOM64111Q10466220100SHOTR1 2 4 50020100NETSUITE INCCOM64118Q1072062000SHOTR1 2 4 5002000NEW GOLD INC CDACOM64453510634565800SHOTR1 2 4 50065800NEW ORIENTAL ED & TECH GRP ISPON ADR6475811072497900SHDFND1 2 3 8079000NEW ORIENTAL ED & TECH GRP ISPON ADR6475811078495269694SHOTR1 2 4 500269694NEW YORK CMNTY BANCORP INCCOM64944510346027300SHOTR1 2 4 50027300NEW YORK CMNTY BANCORP INCCOM649445103104361875SHDFND1 2 4 5 60618750NEWELL RUBBERMAID INCCOM6512291061203700SHDFND1 2 3 8037000NEWELL RUBBERMAID INCCOM65122910689527605SHDFND1 2 4 5 60276050NEWELL RUBBERMAID INCCOM651229106308195078SHOTR1 2 4 50095078NEWELL RUBBERMAID INCCOM65122910684926200SHOTR110026200NEWMONT MINING CORPCOM651639106157568386SHOTR110068386NEWMONT MINING CORPCOM651639106192083384SHDFND1 2 4 5 60833840NEWMONT MINING CORPCOM6516391062945127868SHOTR1 2 4 500127868NEWS CORP NEWCL A65249B109724017SHDFND1 2 4 5 6040170NEWS CORP NEWCL A65249B10930617000SHOTR1 2 4 50017000NEWS CORP NEWCL B65249B208995575SHOTR1 2 4 5005575NEXTERA ENERGY INCCOM65339F1011371600SHDFND1 2 3 8016000NEXTERA ENERGY INCCOM65339F10118057210899SHOTR1 2 4 500210899NEXTERA ENERGY INCCOM65339F101167819598SHOTR110019598NEXTERA ENERGY INCCOM65339F101246628802SHDFND1 2 4 5 60288020NIELSEN HOLDINGS N VCOMN63218106218947700SHOTR110047700NIELSEN HOLDINGS N VCOMN6321810611060241004SHOTR1 2 4 500241004NIELSEN HOLDINGS N VCOMN632181062806100SHDFND1 2 3 8061000NIELSEN HOLDINGS N VCOMN63218106551200SHDFND1 2 4 5 6012000NII HLDGS INCCL B NEW62913F20119370077SHDFND1 2 4 5 60700770NIKE INCCL B6541061031101400SHDFND1 2 3 8014000NIKE INCCL B654106103467359419SHDFND1 2 4 5 60594190NIKE INCCL B6541061038145103567SHOTR1 2 4 500103567NIKE INCCL B654106103104913344SHOTR110013344NISOURCE INCCOM65473P105430601309602SHDFND1 2 3 70928065381537NISOURCE INCCOM65473P1051283902SHOTR11003902NISOURCE INCCOM65473P105170851945SHDFND1 2 4 5 60519450NISOURCE INCCOM65473P105229769872SHOTR1 2 4 501951950353NN INCCOM62933710635117407SHOTR1 2 4 50017407NOBLE CORP PLCSHS USDG65431101131535107SHDFND1 2 4 5 60351070NOBLE CORP PLCSHS USDG65431101269571922SHOTR1 2 4 50071922NOBLE CORP PLCSHS USDG65431101254667935SHOTR110067935NOBLE CORP PLCSHS USDG6543110122586SHDFND1 2 3 805860NOBLE ENERGY INCCOM65504410555604816379SHDFND1 2 3 7078033336046NOBLE ENERGY INCCOM6550441058123119256SHOTR1 2 4 504195677300NOBLE ENERGY INCCOM6550441051362000SHDFND1 2 3 8020000NOBLE ENERGY INCCOM655044105276240551SHOTR110040551NOBLE ENERGY INCCOM655044105123718166SHDFND1 2 4 5 60181660NORDSTROM INCCOM655664100143923285SHDFND1 2 4 5 60232850NORDSTROM INCCOM655664100347356200SHOTR1 2 4 50056200NORFOLK SOUTHERN CORPCOM655844108347737455SHDFND1 2 4 5 60374550NORFOLK SOUTHERN CORPCOM65584410830504328600SHOTR1 2 4 508869319731NORFOLK SOUTHERN CORPCOM65584410844453478860SHDFND1 2 3 70363421115439NORFOLK SOUTHERN CORPCOM6558441086446936SHOTR11006936NORTHEAST UTILSCOM66439710699123384SHDFND1 2 4 5 60233840NORTHEAST UTILSCOM664397106286867659SHOTR1 2 4 501747450185NORTHEAST UTILSCOM664397106450921063744SHDFND1 2 3 70827468236276NORTHEAST UTILSCOM6643971061704000SHOTR11004000NORTHERN TR CORPCOM665859104165726778SHDFND1 2 4 5 60267780NORTHERN TR CORPCOM665859104931500SHDFND1 2 3 8015000NORTHERN TR CORPCOM665859104409666175SHOTR1 2 4 50066175NORTHROP GRUMMAN CORPCOM6668071022011751SHOTR11001751NORTHROP GRUMMAN CORPCOM666807102543047377SHDFND1 2 4 5 60473770NORTHROP GRUMMAN CORPCOM66680710225613223482SHOTR1 2 4 500223482NORTHROP GRUMMAN CORPCOM6668071027796800SHDFND1 2 3 8068000NORTHWEST PIPE COCOM6677461013017977SHOTR1 2 4 5007977NPS PHARMACEUTICALS INCCOM62936P10336111900SHOTR1 2 4 50011900NRG ENERGY INCCOM NEW62937750871024710SHOTR1 2 4 50024710NRG ENERGY INCCOM NEW6293775081434976SHOTR11004976NRG ENERGY INCCOM NEW62937750884729484SHDFND1 2 4 5 60294840NUANCE COMMUNICATIONS INCCOM67020Y100654300SHDFND1 2 4 5 6043000NUANCE COMMUNICATIONS INCCOM67020Y10023415400SHOTR1 2 4 50015400NUCOR CORPCOM670346105100318788SHOTR1 2 4 50018788NUCOR CORPCOM670346105232143486SHDFND1 2 4 5 60434860NUCOR CORPCOM6703461052344390SHOTR11004390NUSTAR ENERGY LPUNIT COM67058H1023897631SHDFND1 2 4 5 6076310NVIDIA CORPCOM67066G10460637833SHDFND1 2 4 5 60378330NVIDIA CORPCOM67066G10478849200SHOTR1 2 4 50049200NXP SEMICONDUCTORS N VCOMN6596X1093497600SHDFND1 2 3 8076000NXP SEMICONDUCTORS N VCOMN6596X1098417183255SHOTR1 2 4 500183255O REILLY AUTOMOTIVE INC NEWCOM67103H1078756802SHDFND1 2 4 5 6068020O REILLY AUTOMOTIVE INC NEWCOM67103H1078246400SHOTR1 2 4 5006400OCCIDENTAL PETE CORP DELCOM674599105603263426SHDFND1 2 3 80634260OCCIDENTAL PETE CORP DELCOM674599105705274152SHOTR110074152OCCIDENTAL PETE CORP DELCOM674599105876992203SHOTR1 2 4 502365668547OCCIDENTAL PETE CORP DELCOM67459910520326213733SHDFND1 2 4 5 602137330OCCIDENTAL PETE CORP DELCOM67459910544817471259SHDFND1 2 3 7045106620193OCEANEERING INTL INCCOM6752321025927500SHOTR1 2 4 5007500OCEANEERING INTL INCCOM67523210263800SHDFND1 2 4 5 608000OCWEN FINL CORPCOM NEW6757463093887000SHOTR1 2 4 5007000OGE ENERGY CORPCOM670837103141741786SHOTR110041786OGE ENERGY CORPCOM670837103108431986SHOTR1 2 4 50031986OGE ENERGY CORPCOM670837103441300SHDFND1 2 4 5 6013000OI S.A.SPN ADR REP PFD670851203334210277SHOTR1 2 4 500210277OI S.A.SPONSORED ADR6708511041775SHOTR1 2 4 500775OLYMPIC STEEL INCCOM68162K10630210420SHOTR1 2 4 50010420OMEGA HEALTHCARE INVS INCCOM681936100166155745SHOTR1 2 4 50055745OMEGA PROTEIN CORPCOM68210P10782467034SHOTR1 2 4 50067034OMNICARE INCCOM6819041083626000SHOTR1 2 4 5006000OMNICARE INCCOM68190410885114107SHDFND1 2 4 5 60141070OMNICOM GROUP INCCOM681919106265935753SHOTR110035753OMNICOM GROUP INCCOM681919106509268464SHOTR1 2 4 50068464OMNICOM GROUP INCCOM681919106229930912SHDFND1 2 4 5 60309120ON SEMICONDUCTOR CORPCOM68218910575391400SHOTR1 2 4 50091400ON SEMICONDUCTOR CORPCOM68218910528534600SHOTR110034600ONEOK INC NEWCOM6826801031582536SHOTR11002536ONEOK INC NEWCOM682680103131521141SHDFND1 2 4 5 60211410ONEOK INC NEWCOM682680103204132819SHOTR1 2 4 50032819ONEOK PARTNERS LPUNIT LTD PARTN68268N10367312788SHDFND1 2 4 5 60127880ORACLE CORPCOM68389X10585322300SHDFND1 2 3 80223000ORACLE CORPCOM68389X10511824309043SHDFND1 2 4 5 603090430ORACLE CORPCOM68389X105851782226300SHOTR1 2 4 5002226300ORACLE CORPCOM68389X1059059236778SHOTR1100236778ORCHIDS PAPER PRODS CO DELCOM68572N1042327061SHOTR1 2 4 5007061ORTHOFIX INTL N VCOMN6748L10225411150SHOTR1 2 4 50011150OWENS & MINOR INC NEWCOM69073210254614932SHOTR1 2 4 50014932OWENS ILL INCCOM NEW6907684031083024SHOTR11003024OWENS ILL INCCOM NEW69076840385823986SHDFND1 2 4 5 60239860OWENS ILL INCCOM NEW69076840352214600SHOTR1 2 4 50014600P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841061614500SHDFND1 2 3 8045000P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841064344121164SHOTR1 2 4 500121164PACCAR INCCOM6937181081672819SHOTR11002819PACCAR INCCOM693718108127721587SHOTR1 2 4 50021587PACCAR INCCOM693718108189932101SHDFND1 2 4 5 60321010PACKAGING CORP AMERCOM695156109180828579SHOTR1 2 4 50028579PACKAGING CORP AMERCOM695156109891400SHDFND1 2 3 8014000PALL CORPCOM6964293075977000SHOTR1 2 4 5007000PALL CORPCOM69642930760700SHDFND1 2 4 5 607000PALO ALTO NETWORKS INCCOM6974351053075350SHOTR1 2 4 5005350PANDORA MEDIA INCCOM69835410762023294SHOTR1 2 4 50023294PANTRY INCCOM69865710340824287SHOTR1 2 4 50024287PARK OHIO HLDGS CORPCOM70066610065512500SHOTR1 2 4 50012500PARKER HANNIFIN CORPCOM701094104195615207SHDFND1 2 4 5 60152070PARKER HANNIFIN CORPCOM7010941041621263SHOTR11001263PARKER HANNIFIN CORPCOM70109410411158670SHOTR1 2 4 5008670PARKERVISION INCCOM7013541021111244100SHOTR1 2 4 500244100PARKWAY PPTYS INCCOM70159Q10457429759SHOTR1 2 4 50029759PARTNERRE LTDCOMG6852T105117911186SHDFND1 2 4 5 60111860PARTNERRE LTDCOMG6852T105824378185SHOTR1 2 4 50078185PARTNERRE LTDCOMG6852T1053583400SHDFND1 2 3 8034000PATTERN ENERGY GROUP INCCL A70338P100168255509SHOTR1 2 4 50055509PATTERSON COMPANIES INCCOM703395103541300SHDFND1 2 4 5 6013000PATTERSON COMPANIES INCCOM7033951032065000SHOTR1 2 4 5005000PAYCHEX INCCOM70432610789519660SHOTR1 2 4 50019660PAYCHEX INCCOM70432610775616603SHOTR110016603PAYCHEX INCCOM704326107106023274SHDFND1 2 4 5 60232740PBF ENERGY INCCL A69318G106531700SHDFND1 2 3 8017000PBF ENERGY INCCL A69318G1064007127363SHOTR1 2 4 500127363PDL BIOPHARMA INCCOM69329Y1043109368382SHOTR1 2 4 500368382PDL BIOPHARMA INCCOM69329Y10413816400SHDFND1 2 3 80164000PEABODY ENERGY CORPCOM70454910442921950SHOTR1 2 4 50021950PEABODY ENERGY CORPCOM70454910474037903SHDFND1 2 4 5 60379030PEBBLEBROOK HOTEL TRCOM70509V10060019500SHOTR1 2 4 50019500PENGROWTH ENERGY CORPCOM70706P10435757598SHDFND1 2 4 5 60575980PENN VA CORPCOM70788210662466195SHOTR1 2 4 50066195PENN WEST PETE LTD NEWCOM70788710544653317SHDFND1 2 4 5 60533170PENNEY J C INCCOM70816010664470375SHDFND1 2 4 5 60703750PENNSYLVANIA RL ESTATE INVTSH BEN INT70910210753428152SHOTR1 2 4 50028152PENTAIR LTDSHSH6169Q10891511785SHOTR1 2 4 50011785PENTAIR LTDSHSH6169Q10877986SHDFND1 2 4 5 609860PEOPLES UNITED FINANCIAL INCCOM71270410526317400SHOTR1 2 4 50017400PEOPLES UNITED FINANCIAL INCCOM71270410574749431SHDFND1 2 4 5 60494310PEPCO HOLDINGS INCCOM7132911021125854SHOTR11005854PEPCO HOLDINGS INCCOM713291102147877274SHDFND1 2 4 5 60772740PEPCO HOLDINGS INCCOM71329110275239300SHOTR1 2 4 50039300PEPSICO INCCOM7134481081822200SHDFND1 2 3 8022000PEPSICO INCCOM71344810811801142289SHDFND1 2 4 5 601422890PEPSICO INCCOM71344810814990180737SHOTR1 2 4 500180737PEPSICO INCCOM713448108306836986SHOTR110036986PERFORMANT FINL CORPCOM71377E10544943600SHOTR1 2 4 50043600PERRIGO COCOM71429010311697615SHOTR1 2 4 5007615PERRIGO COCOM714290103152990SHDFND1 2 4 5 609900PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1015321362200SHOTR1 2 4 500362200PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408392822SHOTR11002822PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4083805276137SHOTR1 2 4 500276137PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40836426400SHDFND1 2 3 80264000PETSMART INCCOM7167681066118400SHOTR1 2 4 5008400PETSMART INCCOM7167681067099747SHDFND1 2 4 5 6097470PFIZER INCCOM717081103440191437109SHOTR1 2 4 5001437109PFIZER INCCOM7170811033340109045SHOTR1100109045PFIZER INCCOM717081103373571219634SHDFND1 2 4 5 6012196340PFIZER INCCOM7170811037943259315SHDFND1 2 3 802593150PG&E CORPCOM69331C10817911444672SHOTR1 2 4 5029635415037PG&E CORPCOM69331C1083017485SHOTR11007485PG&E CORPCOM69331C108287571381SHDFND1 2 4 5 60713810PG&E CORPCOM69331C108892200SHDFND1 2 3 8022000PG&E CORPCOM69331C108776851928622SHDFND1 2 3 701430863497759PHARMACYCLICS INCCOM7169331064023800SHOTR1 2 4 5003800PHARMERICA CORPCOM71714F104864000SHDFND1 2 3 8040000PHARMERICA CORPCOM71714F1042346109100SHOTR1 2 4 500109100PHH CORPCOM NEW693320202853475SHDFND1 2 4 5 6034750PHH CORPCOM NEW69332020228211600SHDFND1 2 3 80116000PHH CORPCOM NEW6933202026339260312SHOTR1 2 4 500260312PHILIP MORRIS INTL INCCOM71817210921878251092SHOTR1 2 4 500251092PHILIP MORRIS INTL INCCOM718172109408246855SHDFND1 2 4 5 60468550PHILIP MORRIS INTL INCCOM718172109219225154SHDFND1 2 3 80251540PHILIP MORRIS INTL INCCOM718172109423648622SHOTR110048622PHILIPPINE LONG DISTANCE TELSPONSORED ADR718252604771289SHOTR1 2 4 5001289PHILIPPINE LONG DISTANCE TELSPONSORED ADR71825260424400SHDFND1 2 3 804000PHILIPPINE LONG DISTANCE TELSPONSORED ADR71825260450617842490SHDFND1 2 3 8 1000842490PHILIPPINE LONG DISTANCE TELSPONSORED ADR718252604437472802SHDFND1 2 301093961863PHILLIPS 66COM7185461041732244SHOTR11002244PHILLIPS 66COM718546104465860389SHOTR1 2 4 50060389PHILLIPS 66COM71854610412827166301SHDFND1 2 4 5 601663010PHOTRONICS INCCOM71940510253359006SHOTR1 2 4 50059006PIEDMONT OFFICE REALTY TR INCOM CL A720190206125575967SHOTR1 2 4 50075967PINNACLE WEST CAP CORPCOM723484101105920011SHOTR1 2 4 50020011PINNACLE WEST CAP CORPCOM72348410178114758SHDFND1 2 4 5 60147580PINNACLE WEST CAP CORPCOM7234841011031951SHOTR11001951PIONEER NAT RES COCOM72378710711356167SHDFND1 2 4 5 6061670PIONEER NAT RES COCOM72378710790487SHOTR1100487PIONEER NAT RES COCOM723787107528028686SHDFND1 2 3 70272151471PIONEER NAT RES COCOM723787107186110112SHOTR1 2 4 5017128400PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105122423634SHDFND1 2 4 5 60236340PLAINS GP HLDGS L PSHS A REP LTPN72651A108215080325SHOTR1 2 4 50080325PLATINUM UNDERWRITER HLDGS LCOMG7127P100549289617SHOTR1 2 4 50089617PLATINUM UNDERWRITER HLDGS LCOMG7127P1002514100SHDFND1 2 3 8041000PLUM CREEK TIMBER CO INCCOM729251108130227998SHOTR1 2 4 50187989200PLUM CREEK TIMBER CO INCCOM72925110842900SHDFND1 2 4 5 609000PLUM CREEK TIMBER CO INCCOM729251108339272937SHDFND1 2 3 70729370PNC FINL SVCS GROUP INCCOM693475105568073213SHDFND1 2 4 5 60732130PNC FINL SVCS GROUP INCCOM6934751055206700SHDFND1 2 3 8067000PNC FINL SVCS GROUP INCCOM6934751051511951SHOTR11001951PNC FINL SVCS GROUP INCCOM693475105752096926SHOTR1 2 4 50096926POLARIS INDS INCCOM7310681025834000SHOTR1 2 4 5004000POLARIS INDS INCCOM73106810258400SHDFND1 2 4 5 604000POLYCOM INCCOM73172K10458351900SHOTR1 2 4 50051900POLYPORE INTL INCCOM73179V103782000SHDFND1 2 3 8020000POLYPORE INTL INCCOM73179V10352513500SHOTR110013500POLYPORE INTL INCCOM73179V103178645900SHOTR1 2 4 50045900PORTLAND GEN ELEC COCOM NEW73650884732610808SHOTR1 2 4 50010808POST PPTYS INCCOM7374641075627124417SHOTR1 2 4 500124417POTASH CORP SASK INCCOM73755L1072086304SHOTR1 2 4 5006304POTASH CORP SASK INCCOM73755L107227869122SHDFND1 2 4 5 60691220PPG INDS INCCOM693506107194810273SHDFND1 2 4 5 60102730PPG INDS INCCOM6935061077333863SHOTR11003863PPG INDS INCCOM69350610718229607SHOTR1 2 4 5009607PPL CORPCOM69351T1061519365049372SHDFND1 2 3 7038622701187102PPL CORPCOM69351T106812700SHDFND1 2 3 8027000PPL CORPCOM69351T106157052189SHDFND1 2 4 5 60521890PPL CORPCOM69351T10648616154SHOTR110016154PPL CORPCOM69351T1066102202801SHOTR1 2 4 5081195121606PRAXAIR INCCOM74005P104678152151SHOTR1 2 4 50052151PRAXAIR INCCOM74005P10416730128666SHDFND1 2 4 5 601286660PRAXAIR INCCOM74005P104522940211SHDFND1 2 3 80402110PRAXAIR INCCOM74005P104371428566SHOTR110028566PRECISION CASTPARTS CORPCOM74018910517406462SHDFND1 2 4 5 6064620PRECISION CASTPARTS CORPCOM74018910523438700SHOTR1 2 4 5008700PRECISION CASTPARTS CORPCOM740189105184683SHOTR1100683PRICE T ROWE GROUP INCCOM74144T108132515817SHDFND1 2 4 5 60158170PRICE T ROWE GROUP INCCOM74144T108129815500SHOTR1 2 4 50015500PRICELINE COM INCCOM NEW7415034032925SHDFND1 2 4 5 60250PRICELINE COM INCCOM NEW741503403227195SHOTR1100195PRICELINE COM INCCOM NEW74150340339583405SHOTR1 2 4 5003405PRICELINE COM INCDEBT 1.000% 3/1741503AQ9734529000PRNOTR1 2 4 500529000PRINCIPAL FINL GROUP INCCOM74251V10286317500SHOTR1 2 4 50017500PRINCIPAL FINL GROUP INCCOM74251V102182637031SHDFND1 2 4 5 60370310PROCTER & GAMBLE COCOM742718109539066205SHOTR110066205PROCTER & GAMBLE COCOM74271810928843354292SHOTR1 2 4 500354292PROCTER & GAMBLE COCOM7427181095947300SHDFND1 2 3 8073000PROCTER & GAMBLE COCOM74271810923934293993SHDFND1 2 4 5 602939930PROGRESSIVE CORP OHIOCOM7433151032218100SHOTR11008100PROGRESSIVE CORP OHIOCOM743315103242488881SHDFND1 2 4 5 60888810PROGRESSIVE CORP OHIOCOM743315103157457702SHOTR1 2 4 50057702PROLOGIS INCCOM74340W10331067840787SHOTR1 2 4 500840787PROLOGIS INCCOM74340W10330160816235SHDFND1 2 3 708162350PROLOGIS INCCOM74340W10361016521SHDFND1 2 4 5 60165210PROLOGIS INCCOM74340W1031363670SHDFND1 2 3 8 10036700PROVIDENCE SVC CORPCOM74381510258222621SHOTR1 2 4 50022621PRUDENTIAL FINL INCCOM744320102816688544SHDFND1 2 4 5 60885440PRUDENTIAL FINL INCCOM744320102404243832SHOTR1 2 4 50043832PRUDENTIAL FINL INCCOM744320102172118660SHOTR110018660PS BUSINESS PKS INC CALIFCOM69360J1076989131SHOTR1 2 4 5009131PUBLIC STORAGECOM74460D109163310847SHDFND1 2 4 5 60108470PUBLIC STORAGECOM74460D10921650143835SHOTR1 2 4 500143835PUBLIC SVC ENTERPRISE GROUPCOM7445731065728178767SHOTR1 2 4 5032695146072PUBLIC SVC ENTERPRISE GROUPCOM744573106297792909SHDFND1 2 4 5 60929090PUBLIC SVC ENTERPRISE GROUPCOM744573106195160893SHOTR110060893PUBLIC SVC ENTERPRISE GROUPCOM7445731062828800SHDFND1 2 3 8088000PUBLIC SVC ENTERPRISE GROUPCOM744573106636241985764SHDFND1 2 3 701510326475438PULTE GROUP INCCOM74586710110883534260SHOTR1 2 4 500534260PULTE GROUP INCCOM74586710136317800SHDFND1 2 3 80178000PULTE GROUP INCCOM74586710114700SHDFND1 2 4 5 607000PVH CORPCOM69365610054400SHDFND1 2 4 5 604000PVH CORPCOM693656100293821600SHOTR1 2 4 50021600QEP MIDSTREAM PARTNERS LPCOM UNIT RP LTD74735R11550821874SHOTR1 2 4 50021874QEP RES INCCOM74733V10032810700SHOTR1 2 4 50010700QEP RES INCCOM74733V100832700SHDFND1 2 4 5 6027000QIAGEN NVREG SHSN724821074909206186SHOTR1 2 4 500206186QIHOO 360 TECHNOLOGY CO LTDADS74734M1094595600SHOTR1 2 4 5005600QUALCOMM INCCOM7475251037968107310SHDFND1 2 4 5 601073100QUALCOMM INCCOM74752510317952241780SHOTR1 2 4 500241780QUALCOMM INCCOM7475251032753707SHOTR11003707QUANTA SVCS INCCOM74762E102601900SHDFND1 2 4 5 6019000QUANTA SVCS INCCOM74762E10242013300SHOTR1 2 4 50013300QUEST DIAGNOSTICS INCCOM74834L1005039400SHOTR1 2 4 5009400QUEST DIAGNOSTICS INCCOM74834L100129624213SHDFND1 2 4 5 60242130QUINTILES TRANSNATIO HLDGS ICOM74876Y10164413900SHOTR1 2 4 50013900QUINTILES TRANSNATIO HLDGS ICOM74876Y10154211700SHOTR110011700RACKSPACE HOSTING INCCOM7500861001924900SHDFND1 2 3 8049000RACKSPACE HOSTING INCCOM75008610023600SHDFND1 2 4 5 606000RACKSPACE HOSTING INCCOM7500861004424113052SHOTR1 2 4 500113052RALPH LAUREN CORPCL A7512121019185199SHDFND1 2 4 5 6051990RALPH LAUREN CORPCL A7512121016533700SHOTR1 2 4 5003700RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT75145220254334480SHOTR1 2 4 50034480RANGE RES CORPCOM75281A1098269800SHOTR1 2 4 5009800RANGE RES CORPCOM75281A10967800SHDFND1 2 4 5 608000RAYMOND JAMES FINANCIAL INCCOM754730109781500SHDFND1 2 4 5 6015000RAYMOND JAMES FINANCIAL INCCOM7547301093446600SHOTR1 2 4 5006600RAYONIER INCCOM75490710334800SHDFND1 2 4 5 608000RAYONIER INCCOM754907103266363251SHDFND1 2 3 70632510RAYONIER INCCOM754907103100523877SHOTR1 2 4 50163527525RAYTHEON COCOM NEW75511150716951186890SHOTR1 2 4 500186890RAYTHEON COCOM NEW7551115071671846SHOTR11001846RAYTHEON COCOM NEW7551115074995500SHDFND1 2 3 8055000REALOGY HLDGS CORPCOM75605Y106501007SHDFND1 2 4 5 6010070REALOGY HLDGS CORPCOM75605Y1064168400SHOTR1 2 4 5008400REALTY INCOME CORPCOM7561091043888104163SHOTR1 2 4 500104163REALTY INCOME CORPCOM75610910448913100SHDFND1 2 4 5 60131000RED HAT INCCOM756577102901600SHDFND1 2 4 5 6016000RED HAT INCCOM75657710265011600SHOTR1 2 4 50011600REGENCY CTRS CORPCOM758849103335672493SHOTR1 2 4 50072493REGENCY CTRS CORPCOM75884910359312800SHDFND1 2 4 5 60128000REGENERON PHARMACEUTICALSCOM75886F10780292SHOTR1100292REGENERON PHARMACEUTICALSCOM75886F10723568560SHOTR1 2 4 5008560REGENERON PHARMACEUTICALSCOM75886F10728100SHDFND1 2 4 5 601000REGIONAL MGMT CORPCOM75902K10675922377SHOTR1 2 4 50022377REGIONS FINL CORP NEWCOM7591EP10092293179SHOTR1 2 4 50093179REGIONS FINL CORP NEWCOM7591EP1001894191532SHDFND1 2 4 5 601915320REINSURANCE GROUP AMER INCCOM NEW759351604104413492SHDFND1 2 4 5 60134920RELIANCE STEEL & ALUMINUM COCOM7595091026178133SHDFND1 2 4 5 6081330RELIANCE STEEL & ALUMINUM COCOM759509102124816450SHOTR110016450RENAISSANCERE HOLDINGS LTDCOMG7496G1032923000SHOTR1 2 4 5003000RENAISSANCERE HOLDINGS LTDCOMG7496G1031611655SHDFND1 2 4 5 6016550RENAISSANCERE HOLDINGS LTDCOMG7496G1036176336SHOTR11006336RENEWABLE ENERGY GROUP INCCOM NEW75972A3011178102778SHOTR1 2 4 500102778RENTECH NITROGEN PARTNERS LCOM UNIT760113100633602SHOTR1 2 4 5036020RENTECH NITROGEN PARTNERS LCOM UNIT76011310024413888SHDFND1 2 3 70138880REPLIGEN CORPCOM759916109109580286SHOTR1 2 4 50080286REPUBLIC AWYS HLDGS INCCOM7602761053156295257SHOTR1 2 4 500295257REPUBLIC AWYS HLDGS INCCOM760276105938700SHDFND1 2 3 8087000REPUBLIC SVCS INCCOM760759100143543209SHDFND1 2 4 5 60432090REPUBLIC SVCS INCCOM76075910055116605SHOTR1 2 4 50016605RESMED INCCOM7611521071998624245164SHDFND1 2 3 8042451640RESMED INCCOM7611521074198900SHOTR1 2 4 5008900RESMED INCCOM7611521077805165772SHDFND1 2 3 8 1001657720RESMED INCCOM761152107471000SHDFND1 2 4 5 6010000RESOLUTE FST PRODS INCCOM76117W109149993549SHOTR1 2 4 50093549RESOLUTE FST PRODS INCCOM76117W109774800SHDFND1 2 3 8048000RETAIL OPPORTUNITY INVTS CORCOM76131N101563797SHDFND1 2 3 8 10037970RETAIL OPPORTUNITY INVTS CORCOM76131N10112572854044SHDFND1 2 3 708540440REYNOLDS AMERICAN INCCOM761713106231646335SHDFND1 2 4 5 60463350REYNOLDS AMERICAN INCCOM761713106285757151SHOTR1 2 4 50057151REYNOLDS AMERICAN INCCOM761713106681366SHOTR11001366RIGEL PHARMACEUTICALS INCCOM NEW7665596038429300SHOTR1 2 4 50029300RITE AID CORPCOM7677541048917600SHDFND1 2 3 80176000RITE AID CORPCOM7677541042883569670SHOTR1 2 4 500569670RLJ LODGING TRCOM74965L101238798166SHOTR1 2 4 50098166ROBERT HALF INTL INCCOM770323103461100SHDFND1 2 4 5 6011000ROBERT HALF INTL INCCOM7703231033368000SHOTR1 2 4 5008000ROCK-TENN COCL A77273920753500SHDFND1 2 4 5 605000ROCK-TENN COCL A7727392074414200SHOTR1 2 4 5004200ROCK-TENN COCL A77273920792878SHOTR1100878ROCKWELL AUTOMATION INCCOM77390310910558930SHDFND1 2 4 5 6089300ROCKWELL AUTOMATION INCCOM773903109230319491SHOTR1 2 4 50019491ROCKWELL AUTOMATION INCCOM773903109124110500SHOTR110010500ROCKWELL COLLINS INCCOM77434110197613203SHDFND1 2 4 5 60132030ROCKWELL COLLINS INCCOM7743411015657644SHOTR1 2 4 5007644ROPER INDS INC NEWCOM7766961068326000SHOTR1 2 4 5006000ROPER INDS INC NEWCOM776696106206514890SHOTR110014890ROPER INDS INC NEWCOM77669610655400SHDFND1 2 4 5 604000ROSS STORES INCCOM77829610395212700SHOTR1 2 4 50012700ROSS STORES INCCOM778296103103013749SHDFND1 2 4 5 60137490ROWAN COMPANIES PLCSHS CL AG7665A1012166100SHOTR1 2 4 5006100ROWAN COMPANIES PLCSHS CL AG7665A101601700SHDFND1 2 4 5 6017000ROYAL CARIBBEAN CRUISES LTDCOMV7780T103111423500SHOTR110023500ROYAL CARIBBEAN CRUISES LTDCOMV7780T103439692700SHOTR1 2 4 50092700ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031523200SHDFND1 2 3 8032000ROYAL CARIBBEAN CRUISES LTDCOMV7780T1033146613SHDFND1 2 4 5 6066130RPX CORPCOM74972G1031327800SHDFND1 2 3 8078000RPX CORPCOM74972G1034057240079SHOTR1 2 4 500240079RUTHS HOSPITALITY GROUP INCCOM78333210960942841SHOTR1 2 4 50042841RYDER SYS INCCOM78354910878210599SHDFND1 2 4 5 60105990SAFEWAY INCCOM NEW7865142083923120444SHDFND1 2 4 5 601204440SAFEWAY INCCOM NEW78651420847614600SHOTR1 2 4 50014600SALESFORCE COM INCCOM79466L30259610800SHDFND1 2 4 5 60108000SALESFORCE COM INCCOM79466L30214170256755SHOTR1 2 4 500256755SALESFORCE COM INCCOM79466L30258510600SHDFND1 2 3 80106000SALESFORCE COM INCCOM79466L3022374300SHOTR11004300SALLY BEAUTY HLDGS INCCOM79546E1043039100540SHOTR1 2 4 500100540SANDERSON FARMS INCCOM8000131049148126475SHOTR1 2 4 501809124666SANDERSON FARMS INCCOM8000131043544900SHDFND1 2 3 8049000SANDERSON FARMS INCCOM8000131045087019SHDFND1 2 3 7070190SANDISK CORPCOM80004C101100914300SHOTR1 2 4 50014300SANDISK CORPCOM80004C101146620788SHDFND1 2 4 5 60207880SANFILIPPO JOHN B & SON INCCOM80042210758223599SHOTR1 2 4 50023599SAPIENT CORPCOM80306210854931597SHOTR110031597SASOL LTDSPONSORED ADR80386630054411000SHOTR1 2 4 50011000SAUL CTRS INCCOM8043951012314850SHOTR1 2 4 5004850SBA COMMUNICATIONS CORPCOM78388J1062452732SHOTR11002732SBA COMMUNICATIONS CORPCOM78388J10621432238559SHOTR1 2 4 500238559SBA COMMUNICATIONS CORPCOM78388J10672800SHDFND1 2 4 5 608000SCANA CORP NEWCOM80589M102150632089SHDFND1 2 4 5 60320890SCANA CORP NEWCOM80589M102101621651SHOTR1 2 4 50021651SCANA CORP NEWCOM80589M102921951SHOTR11001951SCHEIN HENRY INCCOM806407102475041571SHOTR1 2 4 50041571SCHEIN HENRY INCCOM80640710257500SHDFND1 2 4 5 605000SCHLUMBERGER LTDCOM80685710843141478754SHDFND1 2 3 7045949119263SCHLUMBERGER LTDCOM80685710821282236178SHOTR1 2 4 5023758212420SCHLUMBERGER LTDCOM806857108268429788SHOTR110029788SCHLUMBERGER LTDCOM8068571089147101510SHDFND1 2 4 5 601015100SCHLUMBERGER LTDCOM8068571082162400SHDFND1 2 3 8024000SCHWAB CHARLES CORP NEWCOM8085131055226200994SHOTR1 2 4 500200994SCHWAB CHARLES CORP NEWCOM808513105248995712SHDFND1 2 4 5 60957120SCHWAB CHARLES CORP NEWCOM8085131055548213393SHOTR1100213393SCHWEITZER-MAUDUIT INTL INCCOM808541106671300SHDFND1 2 3 8013000SCHWEITZER-MAUDUIT INTL INCCOM808541106138326875SHOTR1 2 4 50026875SCICLONE PHARMACEUTICALS INCCOM80862K10429257934SHOTR1 2 4 50057934SCRIPPS NETWORKS INTERACT INCL A COM8110651013203700SHOTR11003700SCRIPPS NETWORKS INTERACT INCL A COM81106510169800SHDFND1 2 3 808000SCRIPPS NETWORKS INTERACT INCL A COM811065101172119913SHOTR1 2 4 50019913SCRIPPS NETWORKS INTERACT INCL A COM81106510160700SHDFND1 2 4 5 607000SEACHANGE INTL INCCOM81169910752042730SHOTR1 2 4 50042730SEAGATE TECHNOLOGY PLCSHSG7945M107331659046SHDFND1 2 4 5 60590460SEAGATE TECHNOLOGY PLCSHSG7945M107192834322SHOTR1 2 4 50034322SEALED AIR CORP NEWCOM81211K10039611642SHOTR1 2 4 50011642SEALED AIR CORP NEWCOM81211K100962829SHOTR11002829SEALED AIR CORP NEWCOM81211K100611800SHDFND1 2 4 5 6018000SEARS HLDGS CORPCOM812350106107821988SHDFND1 2 4 5 60219880SEARS HLDGS CORPCOM8123501061573200SHOTR1 2 4 5003200SEATTLE GENETICS INCCOM812578102100525200SHOTR110025200SEATTLE GENETICS INCCOM8125781023157900SHDFND1 2 3 8079000SEATTLE GENETICS INCCOM8125781028037201485SHOTR1 2 4 500201485SEI INVESTMENTS COCOM784117103692000SHDFND1 2 4 5 6020000SEI INVESTMENTS COCOM7841171032958500SHOTR1 2 4 5008500SELECT MED HLDGS CORPCOM81619Q10579768616SHOTR1 2 4 50068616SELECT SECTOR SPDR TRSBI INT-FINL81369Y605180682606SHOTR1 2 4 50082606SEMGROUP CORPCL A81663A105259739808SHOTR1 2 4 50039808SEMPRA ENERGYCOM81685110923710264147SHOTR1 2 4 500264147SEMPRA ENERGYCOM816851109226225205SHDFND1 2 4 5 60252050SEMPRA ENERGYCOM8168511093183544SHOTR11003544SENIOR HSG PPTYS TRSH BEN INT81721M109191386062SHOTR1 2 4 50086062SENSATA TECHNOLOGIES HLDG BVSHSN7902X1063148100SHOTR1 2 4 5008100SENSATA TECHNOLOGIES HLDG BVSHSN7902X106541400SHDFND1 2 4 5 6014000SERVICENOW INCCOM81762P1025289432SHOTR1 2 4 5009432SESA STERLITE LTDSPONSORED ADR78413F1032070157281SHDFND1 2 4 5 607596681315SESA STERLITE LTDSPONSORED ADR78413F10319414770SHOTR1 2 4 50014770SHERWIN WILLIAMS COCOM8243481061971073SHOTR11001073SHERWIN WILLIAMS COCOM8243481069485167SHOTR1 2 4 5005167SHERWIN WILLIAMS COCOM82434810611436231SHDFND1 2 4 5 6062310SHOE CARNIVAL INCCOM82488910970224200SHOTR1 2 4 50024200SHORETEL INCCOM82521110518119534SHOTR1 2 4 50019534SIGMA ALDRICH CORPCOM82655210156600SHDFND1 2 4 5 606000SIGMA ALDRICH CORPCOM826552101218923282SHOTR110023282SIGMA ALDRICH CORPCOM8265521016867300SHOTR1 2 4 5007300SIMON PPTY GROUP INC NEWCOM8288061093762470SHDFND1 2 3 8 10024700SIMON PPTY GROUP INC NEWCOM8288061093112044SHOTR11002044SIMON PPTY GROUP INC NEWCOM82880610971406469285SHOTR1 2 4 500469285SIMON PPTY GROUP INC NEWCOM82880610913859105SHDFND1 2 4 5 6091050SIMON PPTY GROUP INC NEWCOM82880610973065480188SHDFND1 2 3 704801880SINA CORPORDG8147710431499373881SHOTR1 2 4 500373881SIRIUS XM HLDGS INCCOM82968B103668191300SHOTR1 2 4 500191300SIRIUS XM HLDGS INCCOM82968B1035014200SHDFND1 2 4 5 60142000SJW CORPCOM784305104216272575SHOTR1 2 4 50072575SK TELECOM LTDSPONSORED ADR78440P1087367299246SHOTR1 2 4 500299246SK TELECOM LTDSPONSORED ADR78440P10836915000SHDFND1 2 3 80150000SK TELECOM LTDSPONSORED ADR78440P1084978202174SHDFND1 2 4 5 6011904283132SKILLED HEALTHCARE GROUP INCCL A83066R1074910162SHOTR1 2 4 50010162SKULLCANDY INCCOM83083J10424634130SHOTR1 2 4 50034130SKYWEST INCCOM8308791023651246186SHOTR1 2 4 500246186SKYWEST INCCOM83087910215910700SHDFND1 2 3 80107000SL GREEN RLTY CORPCOM78440X10125618277311SHOTR1 2 4 500277311SL GREEN RLTY CORPCOM78440X1015455900SHDFND1 2 4 5 6059000SLM CORPCOM78442P106742800SHDFND1 2 4 5 6028000SLM CORPCOM78442P106106240400SHOTR1 2 4 50040400SMITH & WESSON HLDG CORPCOM8317561012297170282SHOTR1 2 4 500170282SMITH & WESSON HLDG CORPCOM831756101816000SHDFND1 2 3 8060000SMUCKER J M COCOM NEW832696405106910315SHDFND1 2 4 5 60103150SMUCKER J M COCOM NEW832696405148414326SHOTR1 2 4 50014326SMUCKER J M COCOM NEW8326964056145922SHOTR11005922SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B8336351051094200SHOTR11004200SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B8336351052148274SHDFND1 2 4 5 6008274SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B8336351054394169771SHOTR1 2 4 500169771SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B833635105722800SHDFND1 2 3 8028000SOHU COM INCCOM83408W10312776175188SHOTR1 2 4 500175188SONOCO PRODS COCOM8354951021463500SHDFND1 2 3 8035000SONOCO PRODS COCOM835495102305973329SHOTR1 2 4 50073329SOUTHERN COCOM842587107386493986SHDFND1 2 4 5 60939860SOUTHERN COCOM8425871077992194403SHOTR1 2 4 500194403SOUTHERN COCOM84258710763315405SHOTR110015405SOUTHERN COPPER CORPCOM84265V10524270845348SHDFND1 2 3 7080321842130SOUTHERN COPPER CORPCOM84265V105253988423SHDFND1 2 4 5 60884230SOUTHERN COPPER CORPCOM84265V105160655944SHOTR1 2 4 50499446000SOUTHWEST AIRLS COCOM844741108172491492SHDFND1 2 4 5 60914920SOUTHWEST AIRLS COCOM8447411082123112696SHOTR1 2 4 500112696SOUTHWESTERN ENERGY COCOM84546710959715189SHDFND1 2 4 5 60151890SOUTHWESTERN ENERGY COCOM845467109209253200SHOTR110053200SOUTHWESTERN ENERGY COCOM845467109136934800SHOTR1 2 4 50034800SOVRAN SELF STORAGE INCCOM84610H10890813937SHOTR1 2 4 50013937SPDR GOLD TRUSTGOLD SHS78463V107232220000SHOTR110020000SPDR GOLD TRUSTGOLD SHS78463V1075294556SHOTR1 2 4 5004556SPECTRA ENERGY CORPCOM847560109215660524SHOTR110060524SPECTRA ENERGY CORPCOM847560109199255918SHDFND1 2 4 5 60559180SPECTRA ENERGY CORPCOM847560109189253125SHOTR1 2 4 50053125SPEED COMM INCCOM84764T106839179700SHOTR1 2 4 500179700SPIRIT RLTY CAP INC NEWCOM84860W1021645167300SHOTR1 2 4 500167300SPLUNK INCCOM8486371041512200SHDFND1 2 3 8022000SPLUNK INCCOM848637104325447390SHOTR1 2 4 50047390SPRINT CORPCOM SER 185207U10515614538SHOTR110014538SPRINT CORPCOM SER 185207U10560155907SHOTR1 2 4 50055907SPRINT CORPCOM SER 185207U105262400SHDFND1 2 4 5 6024000SPX CORPCOM7846351045015025SHDFND1 2 4 5 6050250SPX CORPCOM7846351043493500SHOTR1 2 4 5003500ST JUDE MED INCCOM790849103184929840SHDFND1 2 4 5 60298400ST JUDE MED INCCOM790849103851366SHOTR11001366ST JUDE MED INCCOM7908491038086130520SHOTR1 2 4 500130520STAG INDL INCCOM85254J10254826900SHOTR1 2 4 50026900STANDARD MTR PRODS INCCOM85366610561516700SHOTR1 2 4 50016700STANLEY BLACK & DECKER INCCOM8545021012993700SHDFND1 2 3 8037000STANLEY BLACK & DECKER INCCOM854502101119614820SHDFND1 2 4 5 60148200STANLEY BLACK & DECKER INCCOM854502101758594006SHOTR1 2 4 50094006STAPLES INCCOM8550301022292144220SHDFND1 2 4 5 601442200STAPLES INCCOM85503010264040269SHOTR1 2 4 50040269STAR GAS PARTNERS L PUNIT LTD PARTNR85512C10522442760SHOTR1 2 4 50042760STARBUCKS CORPCOM855244109161020536SHOTR110020536STARBUCKS CORPCOM855244109249031765SHDFND1 2 4 5 60317650STARBUCKS CORPCOM85524410915677199985SHOTR1 2 4 500199985STARBUCKS CORPCOM855244109293837473SHDFND1 2 3 80374730STARWOOD HOTELS&RESORTS WRLDCOM85590A40112804161153SHOTR1 2 4 500161153STARWOOD HOTELS&RESORTS WRLDCOM85590A4014215300SHDFND1 2 3 8053000STARWOOD HOTELS&RESORTS WRLDCOM85590A401119315015SHDFND1 2 4 5 60150150STARZCOM SER A85571Q10246916023SHDFND1 2 4 5 60160230STATE STR CORPCOM85747710323719323196SHOTR1 2 4 500323196STATE STR CORPCOM8574771031431944SHOTR11001944STATE STR CORPCOM857477103354248258SHDFND1 2 4 5 60482580STEEL DYNAMICS INCCOM85811910077939856SHOTR1 2 4 50039856STEEL DYNAMICS INCCOM85811910082442167SHDFND1 2 4 5 60421670STERICYCLE INCCOM858912108248221362SHOTR110021362STERICYCLE INCCOM8589121086165300SHOTR1 2 4 5005300STERICYCLE INCCOM85891210846400SHDFND1 2 4 5 604000STEWART INFORMATION SVCS CORCOM860372101113335114SHOTR1 2 4 50035114STEWART INFORMATION SVCS CORCOM860372101521600SHDFND1 2 3 8016000STILLWATER MNG COCOM86074Q102190591544529SHOTR1 2 4 501194261425103STILLWATER MNG COCOM86074Q102270462191748SHDFND1 2 3 702088093103655STILLWATER MNG COCOM86074Q102100381280SHOTR110081280STRATEGIC HOTELS & RESORTS ICOM86272T1063578378586SHOTR1 2 4 500378586STRYKER CORPCOM863667101282437580SHOTR1 2 4 50037580STRYKER CORPCOM863667101187224915SHDFND1 2 4 5 60249150STRYKER CORPCOM86366710159780SHOTR1100780SUMMIT HOTEL PPTYSCOM86608210053559400SHOTR1 2 4 50059400SUN CMNTYS INCCOM86667410465215302SHOTR1 2 4 50015302SUNCOKE ENERGY INCCOM86722A10336315902SHOTR1 2 4 50015902SUNCOKE ENERGY PARTNERS L PCOMUNIT REP LT86722Y10150218525SHOTR1 2 4 50018525SUNSTONE HOTEL INVS INC NEWCOM8678921013416254919SHOTR1 2 4 500254919SUNTRUST BKS INCCOM867914103345893931SHDFND1 2 4 5 60939310SUNTRUST BKS INCCOM867914103118932303SHOTR1 2 4 50032303SUPERIOR ENERGY SVCS INCCOM868157108772900SHDFND1 2 4 5 6029000SUPERIOR ENERGY SVCS INCCOM86815710836513700SHOTR1 2 4 50013700SUPERVALU INCCOM86853610348466330SHDFND1 2 4 5 60663300SYKES ENTERPRISES INCCOM8712371032039303SHOTR1 2 4 5009303SYMANTEC CORPCOM871503108161268364SHDFND1 2 4 5 60683640SYMANTEC CORPCOM8715031083551150582SHOTR1 2 4 500150582SYMETRA FINL CORPCOM87151Q10676040100SHOTR1 2 4 50040100SYNERGY RES CORPCOM87164P10361566400SHOTR1 2 4 50066400SYNGENTA AGSPONSORED ADR87160A100257732238SHOTR1 2 4 50322380SYNGENTA AGSPONSORED ADR87160A10010003125136SHDFND1 2 3 701251360SYNNEX CORPCOM87162W1001281900SHDFND1 2 3 8019000SYNNEX CORPCOM87162W100307745651SHOTR1 2 4 50045651SYNOPSYS INCCOM8716071073298100SHOTR1 2 4 5008100SYNOPSYS INCCOM871607107386295203SHDFND1 2 3 80952030SYNOPSYS INCCOM8716071078383206638SHDFND1 2 4 5 602066380SYPRIS SOLUTIONS INCCOM8716551069731849SHOTR1 2 4 50031849SYSCO CORPCOM8718291075123141906SHDFND1 2 3 804700137206SYSCO CORPCOM8718291077754214801SHOTR1 2 4 500214801SYSCO CORPCOM871829107671853SHOTR11001853SYSCO CORPCOM8718291073845106508SHDFND1 2 4 5 601065080TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002413138359SHOTR1100138359TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391008175468753SHDFND1 2 304687530TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391007974457238SHOTR1 2 4 500457238TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002633150982SHDFND1 2 3 8 1001509820TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391004283245580SHDFND1 2 3 802455800TALLGRASS ENERGY PARTNERS LPCOM UNIT87469710566225472SHOTR1 2 4 50025472TANGER FACTORY OUTLET CTRS ICOM8754651064631144621SHOTR1 2 4 500144621TARGET CORPCOM87612E1066852108297SHDFND1 2 4 5 601082970TARGET CORPCOM87612E10643641689765SHOTR1 2 4 500689765TARGET CORPCOM87612E106278944086SHOTR110044086TATA MTRS LTDSPONSORED ADR8765685024395142680SHOTR1 2 4 500142680TAUBMAN CTRS INCCOM8766641031271992SHDFND1 2 3 8 10019920TAUBMAN CTRS INCCOM876664103568888980SHOTR1 2 4 50088980TAUBMAN CTRS INCCOM87666410319545305780SHDFND1 2 3 703057800TD AMERITRADE HLDG CORPCOM87236Y10839813000SHOTR1 2 4 50013000TD AMERITRADE HLDG CORPCOM87236Y1086303205724SHDFND1 2 3 802057240TD AMERITRADE HLDG CORPCOM87236Y1086734219764SHDFND1 2 4 5 602197640TE CONNECTIVITY LTDREG SHSH84989104254346149SHDFND1 2 4 5 60461490TE CONNECTIVITY LTDREG SHSH84989104152827725SHOTR1 2 4 50027725TECH DATA CORPCOM878237106110721452SHDFND1 2 4 5 60214520TECHNE CORPCOM878377100358437863SHDFND1 2 3 80378630TECHNE CORPCOM878377100236724998SHDFND1 2 3 8 100249980TECHNE CORPCOM8783771001111175SHDFND1 2 3011750TEEKAY CORPORATIONCOMY8564W103210243792SHOTR1 2 4 50043792TELECOMMUNICATION SYS INCCL A87929J10318780490SHOTR1 2 4 50080490TELEFONICA BRASIL SASPONSORED ADR87936R1062856148588SHOTR1 2 4 500148588TELENAV INCCOM87945510326840742SHOTR1 2 4 50040742TELEPHONE & DATA SYS INCCOM NEW87943382951019785SHDFND1 2 4 5 60197850TENARIS S ASPONSORED ADR88031M109434399400SHOTR1 2 4 50099400TERADATA CORP DELCOM88076W103551200SHDFND1 2 4 5 6012000TERADATA CORP DELCOM88076W103303666747SHOTR1 2 4 50066747TEREX CORP NEWCOM8807791032315500SHDFND1 2 3 8055000TEREX CORP NEWCOM8807791035513131290SHOTR1 2 4 500131290TERNIUM SASPON ADR88089010894730245SHDFND1 2 4 5 60302450TERNIUM SASPON ADR8808901081394429SHOTR1 2 4 5004429TESARO INCCOM88156910729710500SHOTR1 2 4 50010500TESCO CORPCOM88157K10129815076SHOTR1 2 4 50015076TESLA MTRS INCCOM88160R1011171SHDFND1 2 4 5 60710TESLA MTRS INCCOM88160R1012111400SHDFND1 2 3 8014000TESLA MTRS INCCOM88160R101566337643SHOTR1 2 4 50037643TESORO CORPCOM881609101176530169SHOTR1 2 4 501818911980TESORO CORPCOM88160910121479367170SHDFND1 2 3 7035126015910TESORO CORPCOM881609101112319195SHDFND1 2 4 5 60191950TETRAPHASE PHARMACEUTICALS ICOM88165N10518113400SHOTR1 2 4 50013400TEVA PHARMACEUTICAL INDS LTDADR88162420987821907SHDFND1 2 30219070TEVA PHARMACEUTICAL INDS LTDADR881624209160239974SHOTR1 2 4 50039974TEVA PHARMACEUTICAL INDS LTDADR881624209225256200SHOTR110056200TEXAS INSTRS INCCOM8825081044888111313SHDFND1 2 4 5 601113130TEXAS INSTRS INCCOM882508104291966480SHOTR1 2 4 50066480TEXAS INSTRS INCCOM882508104116826606SHOTR110026606TEXTAINER GROUP HOLDINGS LTDSHSG8766E10957914400SHOTR1 2 4 50014400TEXTRON INCCOM88320310162617020SHOTR1 2 4 50017020TGC INDS INCCOM NEW8724173088211262SHOTR1 2 4 50011262THE ADT CORPORATIONCOM00101J10664715980SHDFND1 2 4 5 60159800THE ADT CORPORATIONCOM00101J10686021239SHOTR1 2 4 50021239THERMO FISHER SCIENTIFIC INCCOM8835561021411268SHOTR11001268THERMO FISHER SCIENTIFIC INCCOM883556102300226963SHDFND1 2 4 5 60269630THERMO FISHER SCIENTIFIC INCCOM88355610212035108081SHOTR1 2 4 500108081TIBCO SOFTWARE INCCOM88632Q103130858180SHOTR1 2 4 50058180TIBCO SOFTWARE INCCOM88632Q103153768370SHOTR110068370TIFFANY & CO NEWCOM8865471088449092SHDFND1 2 4 5 6090920TIFFANY & CO NEWCOM8865471083533800SHDFND1 2 3 8038000TIFFANY & CO NEWCOM8865471082412600SHOTR11002600TIFFANY & CO NEWCOM886547108921399300SHOTR1 2 4 50099300TIM HORTONS INCCOM88706M1035289048SHOTR1 2 4 5009048TIME WARNER CABLE INCCOM88732J2072712000SHDFND1 2 3 8020000TIME WARNER CABLE INCCOM88732J2071591170SHOTR11001170TIME WARNER CABLE INCCOM88732J207730553912SHDFND1 2 4 5 60539120TIME WARNER CABLE INCCOM88732J20714781109086SHOTR1 2 4 500109086TIME WARNER INCCOM NEW88731730313198189306SHOTR1 2 4 500189306TIME WARNER INCCOM NEW887317303471967683SHOTR110067683TIME WARNER INCCOM NEW8873173039337133926SHDFND1 2 4 5 601339260TITAN INTL INC ILLCOM88830M10272540300SHOTR1 2 4 50040300TIVO INCCOM88870610828721900SHDFND1 2 3 80219000TIVO INCCOM8887061086369485466SHOTR1 2 4 500485466TJX COS INC NEWCOM87254010911703183627SHDFND1 2 4 5 601836270TJX COS INC NEWCOM872540109527582775SHDFND1 2 3 80827750TJX COS INC NEWCOM8725401091923015SHOTR11003015TJX COS INC NEWCOM872540109435168278SHOTR1 2 4 50068278T-MOBILE US INCCOM8725901041454300SHDFND1 2 3 8043000T-MOBILE US INCCOM872590104792362SHDFND1 2 4 5 6023620T-MOBILE US INCCOM872590104852536SHOTR11002536T-MOBILE US INCCOM8725901044427131610SHOTR1 2 4 500131610TOLL BROTHERS INCCOM8894781033529500SHOTR1 2 4 5009500TOLL BROTHERS INCCOM889478103631700SHDFND1 2 4 5 6017000TORCHMARK CORPCOM891027104117214992SHDFND1 2 4 5 60149920TORCHMARK CORPCOM891027104195525010SHOTR1 2 4 50025010TORCHMARK CORPCOM891027104176822623SHOTR110022623TORNIER N VSHSN8723710827814800SHOTR1 2 4 50014800TOTAL SYS SVCS INCCOM89190610935110542SHOTR1 2 4 50010542TOTAL SYS SVCS INCCOM891906109772300SHDFND1 2 4 5 6023000TOWERS WATSON & COCL A8918941076405016SHOTR11005016TOWERS WATSON & COCL A8918941074983900SHOTR1 2 4 5003900TOWN SPORTS INTL HLDGS INCCOM89214A10218512502SHOTR1 2 4 50012502TRACTOR SUPPLY COCOM89235610662800SHDFND1 2 4 5 608000TRACTOR SUPPLY COCOM8923561066678600SHOTR1 2 4 5008600TRANS WORLD ENTMT CORPCOM89336Q1008418957SHOTR1 2 4 50018957TRANSDIGM GROUP INCCOM89364110064400SHDFND1 2 4 5 604000TRANSDIGM GROUP INCCOM8936411004672900SHOTR1 2 4 5002900TRANSOCEAN LTDREG SHSH8817H100171234651SHDFND1 2 4 5 60346510TRANSOCEAN LTDREG SHSH8817H100104321113SHOTR1 2 4 50021113TRAVELCENTERS OF AMERICA LLCCOM89417410114514842SHOTR1 2 4 50014842TRAVELERS COMPANIES INCCOM89417E109694676715SHDFND1 2 4 5 60767150TRAVELERS COMPANIES INCCOM89417E109238426328SHOTR1 2 4 50026328TRAVELERS COMPANIES INCCOM89417E109130314390SHOTR110014390TRIMBLE NAVIGATION LTDCOM89623910052715200SHOTR1 2 4 50015200TRIMBLE NAVIGATION LTDCOM896239100832400SHDFND1 2 4 5 6024000TRINA SOLAR LIMITEDSPON ADR89628E1048383613273SHOTR1 2 4 500613273TRIPADVISOR INCCOM8969452012733300SHDFND1 2 3 8033000TRIPADVISOR INCCOM89694520125300SHDFND1 2 4 5 603000TRIPADVISOR INCCOM896945201620074850SHOTR1 2 4 50074850TRIPLE-S MGMT CORPCL B896749108663400SHDFND1 2 3 8034000TRIPLE-S MGMT CORPCL B8967491082158110998SHOTR1 2 4 500110998TRULIA INCCOM897888103294583490SHOTR1 2 4 50083490TRW AUTOMOTIVE HLDGS CORPCOM87264S1065287100SHOTR1 2 4 5007100TRW AUTOMOTIVE HLDGS CORPCOM87264S106124216696SHDFND1 2 4 5 60166960TURQUOISE HILL RES LTDCOM90043510815446700SHOTR1 2 4 50046700TURQUOISE HILL RES LTDRIGHT 01/07/20149004351164546700SHOTR1 2 4 50046700TWENTY FIRST CENTY FOX INCCL A90130A1016463183772SHDFND1 2 4 5 601837720TWENTY FIRST CENTY FOX INCCL A90130A1011855268SHOTR11005268TWENTY FIRST CENTY FOX INCCL A90130A10136210300SHDFND1 2 3 80103000TWENTY FIRST CENTY FOX INCCL A90130A10111123316257SHOTR1 2 4 500316257TWENTY FIRST CENTY FOX INCCL B90130A200591700SHDFND1 2 4 5 6017000TWENTY FIRST CENTY FOX INCCL B90130A20078922800SHOTR1 2 4 50022800TWITTER INCCOM90184L102193230346SHOTR1 2 4 50030346TWITTER INCCOM90184L102831300SHDFND1 2 3 8013000TYCO INTERNATIONAL LTDSHSH891281041483595SHOTR11003595TYCO INTERNATIONAL LTDSHSH89128104291871090SHDFND1 2 4 5 60710900TYCO INTERNATIONAL LTDSHSH89128104115628164SHOTR1 2 4 50028164TYSON FOODS INCCL A902494103230768952SHDFND1 2 3 70689520TYSON FOODS INCCL A90249410317239515213SHOTR1 2 4 5017805497408TYSON FOODS INCCL A90249410351915500SHDFND1 2 3 80155000TYSON FOODS INCCL A902494103233069627SHDFND1 2 4 5 60696270UDR INCCOM9026531049113390274SHOTR1 2 4 500390274UDR INCCOM90265310448820900SHDFND1 2 4 5 60209000UGI CORP NEWCOM9026811052656394SHDFND1 2 4 5 6063940ULTA SALON COSMETCS & FRAG ICOM90384S3033473600SHOTR1 2 4 5003600ULTA SALON COSMETCS & FRAG ICOM90384S30319200SHDFND1 2 4 5 602000UNDER ARMOUR INCCL A9043111074284900SHOTR1 2 4 5004900UNDER ARMOUR INCCL A90431110752600SHDFND1 2 4 5 606000UNIFI INCCOM NEW90467720050818636SHOTR1 2 4 50018636UNION PAC CORPCOM9078181081169569614SHOTR1 2 4 50941460200UNION PAC CORPCOM907818108511830467SHDFND1 2 4 5 60304670UNION PAC CORPCOM907818108521131018SHOTR110031018UNION PAC CORPCOM90781810890252537212SHDFND1 2 3 70409156128056UNISYS CORPCOM NEW9092143061384100SHDFND1 2 3 8041000UNISYS CORPCOM NEW9092143063458103019SHOTR1 2 4 500103019UNITED CMNTY BKS BLAIRSVLE GCOM90984P303593300SHDFND1 2 3 8033000UNITED CMNTY BKS BLAIRSVLE GCOM90984P303126271104SHOTR1 2 4 50071104UNITED CONTL HLDGS INCCOM910047109233861800SHOTR1 2 4 50061800UNITED CONTL HLDGS INCCOM91004710987223054SHDFND1 2 4 5 60230540UNITED NAT FOODS INCCOM9111631037089396SHDFND1 2 3 8 10093960UNITED NAT FOODS INCCOM91116310389011803SHDFND1 2 3 80118030UNITED ONLINE INCCOM NEW91126820918413396SHOTR1 2 4 50013396UNITED PARCEL SERVICE INCCL B911312106803676474SHDFND1 2 4 5 60764740UNITED PARCEL SERVICE INCCL B91131210611303107570SHOTR1 2 4 500107570UNITED PARCEL SERVICE INCCL B9113121063283122SHOTR11003122UNITED STATES CELLULAR CORPCOM9116841083568510SHDFND1 2 4 5 6085100UNITED STATES CELLULAR CORPCOM911684108136432622SHOTR1 2 4 50032622UNITED TECHNOLOGIES CORPCOM9130171097886924SHOTR11006924UNITED TECHNOLOGIES CORPCOM91301710931413276041SHOTR1 2 4 500276041UNITED TECHNOLOGIES CORPCOM913017109971085325SHDFND1 2 4 5 60853250UNITED TECHNOLOGIES CORPCOM9130171096375600SHDFND1 2 3 8056000UNITED THERAPEUTICS CORP DELCOM91307C10218649164922SHOTR1 2 4 500164922UNITED THERAPEUTICS CORP DELCOM91307C1026906100SHDFND1 2 3 8061000UNITEDHEALTH GROUP INCCOM91324P10211994159287SHDFND1 2 4 5 601592870UNITEDHEALTH GROUP INCCOM91324P102268935712SHOTR110035712UNITEDHEALTH GROUP INCCOM91324P10211032146503SHOTR1 2 4 500146503UNIVERSAL CORP VACOM91345610962311407SHOTR1 2 4 50011407UNIVERSAL HLTH SVCS INCCL B9139031004065000SHOTR1 2 4 5005000UNUM GROUPCOM91529Y106296084390SHOTR110084390UNUM GROUPCOM91529Y106346098633SHOTR1 2 4 50098633UNUM GROUPCOM91529Y106185552886SHDFND1 2 4 5 60528860URBAN OUTFITTERS INCCOM917047102631700SHDFND1 2 4 5 6017000URBAN OUTFITTERS INCCOM9170471022607000SHOTR1 2 4 5007000URS CORP NEWCOM90323610774214008SHDFND1 2 4 5 60140080US BANCORP DELCOM NEW902973304259264157SHOTR110064157US BANCORP DELCOM NEW9029733047593187954SHDFND1 2 4 5 601879540US BANCORP DELCOM NEW90297330428502705493SHOTR1 2 4 500705493US BANCORP DELCOM NEW9029733041052600SHDFND1 2 3 8026000V F CORPCOM9182041085989600SHOTR11009600V F CORPCOM918204108155324908SHDFND1 2 4 5 60249080V F CORPCOM918204108140822584SHOTR1 2 4 50022584VALE S AADR91912E1054708308708SHOTR1 2 4 500308708VALE S AADR91912E10551934000SHDFND1 2 3 80340000VALE S AADR REPSTG PFD91912E2049173654758SHOTR1 2 4 50452852201906VALE S AADR REPSTG PFD91912E2041103227874545SHDFND1 2 3 707485460389085VALEANT PHARMACEUTICALS INTLCOM91911K102772865830SHOTR1 2 4 50065830VALERO ENERGY CORP NEWCOM91913Y10033994674479SHOTR1 2 4 5015407659072VALERO ENERGY CORP NEWCOM91913Y10015480307141SHDFND1 2 3 7029399713144VALERO ENERGY CORP NEWCOM91913Y1001332634SHOTR11002634VALERO ENERGY CORP NEWCOM91913Y100118423500SHDFND1 2 3 80235000VALERO ENERGY CORP NEWCOM91913Y1008992178408SHDFND1 2 4 5 601784080VALERO ENERGY PARTNERS LPCOM UNT REP LP91914J10261717896SHOTR1 2 4 50017896VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285810079245000SHOTR1 2 4 500245000VANTIV INCCL A92210H1052327100SHOTR1 2 4 5007100VARIAN MED SYS INCCOM92220P10511936153637SHOTR1 2 4 500153637VARIAN MED SYS INCCOM92220P1057699897SHOTR11009897VARIAN MED SYS INCCOM92220P10554700SHDFND1 2 4 5 607000VARIAN MED SYS INCCOM92220P1057699897SHDFND1 2 3 8 10098970VARIAN MED SYS INCCOM92220P105117115073SHDFND1 2 3 80150730VENTAS INCCOM92276F10063010997SHDFND1 2 4 5 60109970VENTAS INCCOM92276F10012330215259SHOTR1 2 4 500215259VERINT SYS INCCOM92343X1002465725SHOTR1 2 4 5005725VERISIGN INCCOM92343E1023055100SHDFND1 2 3 8051000VERISIGN INCCOM92343E102284647600SHOTR110047600VERISIGN INCCOM92343E102901500SHDFND1 2 4 5 6015000VERISIGN INCCOM92343E1029768163400SHOTR1 2 4 500163400VERISK ANALYTICS INCCL A92345Y10646700SHDFND1 2 4 5 607000VERISK ANALYTICS INCCL A92345Y1065989100SHOTR1 2 4 5009100VERIZON COMMUNICATIONS INCCOM92343V10419907405113SHDFND1 2 4 5 604051130VERIZON COMMUNICATIONS INCCOM92343V10413459273894SHOTR1 2 4 500273894VERIZON COMMUNICATIONS INCCOM92343V104257252336SHOTR110052336VERIZON COMMUNICATIONS INCCOM92343V1041573200SHDFND1 2 3 8032000VERTEX PHARMACEUTICALS INCCOM92532F10022300SHDFND1 2 4 5 603000VERTEX PHARMACEUTICALS INCCOM92532F100731798477SHOTR1 2 4 50098477VERTEX PHARMACEUTICALS INCCOM92532F100201227075SHOTR110027075VERTEX PHARMACEUTICALS INCCOM92532F1002303100SHDFND1 2 3 8031000VIACOM INC NEWCL B92553P201406246504SHDFND1 2 4 5 60465040VIACOM INC NEWCL B92553P20114749168870SHOTR1 2 4 500168870VIACOM INC NEWCL B92553P2014455100SHDFND1 2 3 8051000VIACOM INC NEWCL B92553P201318436453SHOTR110036453VIMPELCOM LTDSPONSORED ADR92719A1061771136893SHDFND1 2 4 5 601368930VISA INCCOM CL A92826C83957952260246SHOTR1 2 4 500260246VISA INCCOM CL A92826C8393609571620968SHSOLE 016209680VISA INCCOM CL A92826C8392231000SHDFND1 2 3 8010000VISA INCCOM CL A92826C8393575041620968SHSOLE 162096800VISA INCCOM CL A92826C839733132923SHOTR110032923VISA INCCOM CL A92826C839958743052SHDFND1 2 4 5 60430520VMWARE INCCL A COM928563402214423902SHOTR1 2 4 50023902VMWARE INCCL A COM9285634026657412SHDFND1 2 4 5 6074120VMWARE INCCL A COM92856340272800SHDFND1 2 3 808000VODAFONE GROUP PLC NEWSPONS ADR NEW92857W209116929750SHOTR1 2 4 50029750VODAFONE GROUP PLC NEWSPONS ADR NEW92857W209138735289SHOTR110035289VOLCANO CORPORATIONCOM92864510024311100SHOTR1 2 4 50011100VORNADO RLTY TRSH BEN INT9290421092002255SHDFND1 2 3 8 10022550VORNADO RLTY TRSH BEN INT92904210914988168808SHOTR1 2 4 500168808VORNADO RLTY TRSH BEN INT92904210932511366159SHDFND1 2 3 703661590VORNADO RLTY TRSH BEN INT929042109110712466SHDFND1 2 4 5 60124660VULCAN MATLS COCOM9291601094647806SHOTR1 2 4 5007806VULCAN MATLS COCOM929160109651100SHDFND1 2 4 5 6011000VULCAN MATLS COCOM9291601091161951SHOTR11001951WALGREEN COCOM9314221097462129902SHDFND1 2 4 5 601299020WALGREEN COCOM9314221091612800SHDFND1 2 3 8028000WALGREEN COCOM931422109311654244SHOTR110054244WALGREEN COCOM931422109454679140SHOTR1 2 4 50079140WAL-MART STORES INCCOM93114210336325461623SHDFND1 2 4 5 604616230WAL-MART STORES INCCOM931142103420453422SHOTR110053422WAL-MART STORES INCCOM93114210349633630747SHOTR1 2 4 500630747WAL-MART STORES INCCOM9311421034655907SHDFND1 2 3 8059070WARREN RES INCCOM93564A100387123336SHOTR1 2 4 500123336WASHINGTON REAL ESTATE INVTSH BEN INT93965310171830720SHOTR1 2 4 50030720WASTE MGMT INC DELCOM94106L109266059280SHDFND1 2 4 5 60592800WASTE MGMT INC DELCOM94106L1091573500SHOTR11003500WASTE MGMT INC DELCOM94106L109130229008SHOTR1 2 4 50029008WATERS CORPCOM94184810310606106056SHOTR1 2 4 500106056WATERS CORPCOM941848103567356734SHDFND1 2 3 8 100567340WATERS CORPCOM94184810314694146943SHDFND1 2 301469430WATERS CORPCOM94184810317750177497SHDFND1 2 3 801774970WATERS CORPCOM94184810380800SHDFND1 2 4 5 608000WEATHERFORD INTERNATIONAL LTREG SHSH27013103137088439SHDFND1 2 4 5 60884390WEATHERFORD INTERNATIONAL LTREG SHSH2701310370345372SHOTR1 2 4 50045372WEINGARTEN RLTY INVSSH BEN INT94874110312714463674SHDFND1 2 3 704636740WEINGARTEN RLTY INVSSH BEN INT948741103268597925SHOTR1 2 4 50097925WELLPOINT INCCOM94973V1074434800SHDFND1 2 3 8048000WELLPOINT INCCOM94973V1079069809SHOTR11009809WELLPOINT INCCOM94973V1079453102311SHDFND1 2 4 5 601023110WELLPOINT INCCOM94973V10714526157230SHOTR1 2 4 500157230WELLPOINT INCNOTE 2.750%10/194973VBG1277203000PRNOTR1 2 4 500203000WELLS FARGO & CO NEWCOM94974610128020617185SHDFND1 2 4 5 606171850WELLS FARGO & CO NEWCOM949746101150633177SHOTR110033177WELLS FARGO & CO NEWCOM949746101561231236183SHOTR1 2 4 5001236183WELLS FARGO & CO NEWCOM949746101167336845SHDFND1 2 3 80368450WESTAR ENERGY INCCOM95709T10037311600SHOTR1 2 4 50011600WESTERN DIGITAL CORPCOM958102105820797820SHDFND1 2 30978200WESTERN DIGITAL CORPCOM95810210539463SHDFND1 2 3 804630WESTERN DIGITAL CORPCOM958102105325238757SHOTR1 2 4 50038757WESTERN DIGITAL CORPCOM958102105225526872SHDFND1 2 4 5 60268720WESTERN REFNG INCCOM9593191049125215152SHOTR1 2 4 500215152WESTERN REFNG INCCOM9593191043357900SHDFND1 2 3 8079000WESTERN UN COCOM959802109132076511SHDFND1 2 4 5 60765110WESTERN UN COCOM95980210957333230SHOTR1 2 4 50033230WESTLAKE CHEM CORPCOM960413102775463519SHOTR1 2 4 50063519WESTLAKE CHEM CORPCOM9604131023422800SHDFND1 2 3 8028000WEYERHAEUSER COCOM9621661049336295736SHOTR1 2 4 5032490263246WEYERHAEUSER COCOM9621661042879100SHDFND1 2 3 8091000WEYERHAEUSER COCOM962166104132241883SHDFND1 2 4 5 60418830WEYERHAEUSER COCOM9621661043981126102SHDFND1 2 3 701261020WHIRLPOOL CORPCOM963320106488931166SHOTR1 2 4 50031166WHIRLPOOL CORPCOM96332010611707458SHDFND1 2 4 5 6074580WHIRLPOOL CORPCOM96332010612558000SHOTR11008000WHIRLPOOL CORPCOM9633201061571000SHDFND1 2 3 8010000WHITE MTNS INS GROUP LTDCOMG9618E1077511245SHDFND1 2 4 5 6012450WHITING PETE CORP NEWCOM9663871024587400SHOTR1 2 4 5007400WHITING PETE CORP NEWCOM966387102741200SHDFND1 2 4 5 6012000WHOLE FOODS MKT INCCOM96683710665311300SHDFND1 2 3 80113000WHOLE FOODS MKT INCCOM966837106851463SHOTR11001463WHOLE FOODS MKT INCCOM96683710615742272206SHOTR1 2 4 500272206WHOLE FOODS MKT INCCOM966837106121420991SHDFND1 2 4 5 60209910WILLIAMS COS INC DELCOM9694571006282162882SHOTR1 2 4 500162882WILLIAMS COS INC DELCOM969457100181647083SHDFND1 2 4 5 60470830WILLIAMS COS INC DELCOM9694571001473805SHOTR11003805WILLIAMS PARTNERS L PCOM UNIT L P96950F104120823761SHDFND1 2 4 5 60237610WILLIS GROUP HOLDINGS PUBLICSHSG96666105346277270SHOTR1 2 4 50077270WILLIS GROUP HOLDINGS PUBLICSHSG96666105354579119SHOTR110079119WILLIS GROUP HOLDINGS PUBLICSHSG966661054319611SHDFND1 2 4 5 6096110WINDSTREAM HLDGS INCCOM97382A10129737200SHOTR1 2 4 50037200WINDSTREAM HLDGS INCCOM97382A10150062707SHDFND1 2 4 5 60627070WINDSTREAM HLDGS INCCOM97382A10111414245SHOTR110014245WIPRO LTDSPON ADR 1 SH97651M10932625900SHDFND1 2 3 80259000WIPRO LTDSPON ADR 1 SH97651M10995275646SHOTR1 2 4 50075646WISCONSIN ENERGY CORPCOM976657106150536411SHOTR1 2 4 50036411WISCONSIN ENERGY CORPCOM9766571061453512SHOTR11003512WISCONSIN ENERGY CORPCOM976657106142234408SHDFND1 2 4 5 60344080WORKDAY INCCL A98138H1013243900SHOTR1 2 4 5003900WORLD FUEL SVCS CORPCOM98147510688320459SHDFND1 2 4 5 60204590WSFS FINL CORPCOM92932810284510900SHOTR1 2 4 50010900WUXI PHARMATECH CAYMAN INCSPONS ADR SHS92935210229757SHDFND1 2 3 807570WUXI PHARMATECH CAYMAN INCSPONS ADR SHS9293521021219423177238SHDFND1 2 3 9031772380WUXI PHARMATECH CAYMAN INCSPONS ADR SHS9293521024287111700SHOTR1 2 4 500111700WYNDHAM WORLDWIDE CORPCOM98310W10894812864SHDFND1 2 4 5 60128640WYNDHAM WORLDWIDE CORPCOM98310W1086198400SHOTR1 2 4 5008400WYNN RESORTS LTDCOM9831341079134700SHOTR1 2 4 5004700WYNN RESORTS LTDCOM9831341078784521SHDFND1 2 4 5 6045210XCEL ENERGY INCCOM98389B1001063800SHDFND1 2 3 8038000XCEL ENERGY INCCOM98389B100169660692SHDFND1 2 4 5 60606920XCEL ENERGY INCCOM98389B1005463195531SHOTR1 2 4 500195531XCEL ENERGY INCCOM98389B10045216166SHOTR110016166XENOPORT INCCOM98411C10047682800SHOTR1 2 4 50082800XERIUM TECHNOLOGIES INCCOM NEW98416J11836422090SHOTR1 2 4 50022090XEROX CORPCOM9841211033198262772SHDFND1 2 4 5 602627720XEROX CORPCOM98412110385270016SHOTR1 2 4 50070016XILINX INCCOM98391910172615800SHOTR1 2 4 50015800XILINX INCCOM98391910184918487SHDFND1 2 4 5 60184870XL GROUP PLCSHSG9829010252516500SHOTR1 2 4 50016500XL GROUP PLCSHSG98290102171153736SHDFND1 2 4 5 60537360XO GROUP INCCOM98377210463142470SHOTR1 2 4 50042470XYLEM INCCOM98419M100551587SHDFND1 2 3015870XYLEM INCCOM98419M1005252151784SHDFND1 2 3 801517840XYLEM INCCOM98419M100732100SHDFND1 2 4 5 6021000XYLEM INCCOM98419M1003807110017SHDFND1 2 3 8 1001100170XYLEM INCCOM98419M10039611444SHOTR1 2 4 50011444YAHOO INCCOM9843321061383415SHOTR11003415YAHOO INCCOM984332106332482195SHOTR1 2 4 50082195YAHOO INCCOM984332106382194479SHDFND1 2 4 5 60944790YAMANA GOLD INCCOM98462Y10049457255SHDFND1 2 4 5 60572550YANDEX N VSHS CLASS AN972841081423300SHDFND1 2 3 8033000YANDEX N VSHS CLASS AN9728410855212800SHOTR110012800YANDEX N VSHS CLASS AN972841085476126900SHOTR1 2 4 500126900YOUKU TUDOU INCSPONSORED ADR98742U10015548513140SHOTR1 2 4 500513140YUM BRANDS INCCOM98849810135327467223SHOTR1 2 4 500467223YUM BRANDS INCCOM9884981011321749SHOTR11001749YUM BRANDS INCCOM988498101284737657SHDFND1 2 4 5 60376570YUM BRANDS INCCOM9884981011522852014087SHDFND1 2 3 9020140870ZILLOW INCCL A98954A107569169629SHOTR1 2 4 50069629ZIMMER HLDGS INCCOM98956P102126513577SHOTR1 2 4 50013577ZIMMER HLDGS INCCOM98956P102166917908SHDFND1 2 4 5 60179080ZIMMER HLDGS INCCOM98956P102991066SHOTR11001066ZOETIS INCCL A98978V103114935151SHOTR1 2 4 50035151ZOETIS INCCL A98978V10356517291SHDFND1 2 4 5 60172910ZOETIS INCCL A98978V103283186600SHOTR110086600