0001085146-15-000770.txt : 20150219 0001085146-15-000770.hdr.sgml : 20150219 20150217203540 ACCESSION NUMBER: 0001085146-15-000770 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150218 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150218 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: 15625581 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 12-31-2014 12-31-2014 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 02-17-2015 11 2636 14620779 false 11 0001527618 028-14522 Commonwealth Bank Officers Superannuation Corp Pty Ltd 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 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10154329SHDFND1 2 3 8032903M COCOM88579Y101827250343SHDFND1 2 4 5 605034303M COCOM88579Y1011620598620SHOTR1 2 4 500986203M COCOM88579Y1012691639SHOTR110016393M COCOM88579Y101278816969SHDFND1 2 3016969051JOB INCSP ADR REP COM3168271045803161879SHOTR1 2 4 50016187958 COM INCSPON ADR REP A31680Q1042917000SHOTR1 2 4 5007000ABBOTT LABSCOM002824100314069738SHOTR110069738ABBOTT LABSCOM0028241009537211834SHDFND1 2 4 5 602118340ABBOTT LABSCOM0028241004944109827SHOTR1 2 4 500109827ABBVIE INCCOM00287Y1093254961SHOTR11004961ABBVIE INCCOM00287Y1098819134772SHOTR1 2 4 500134772ABBVIE INCCOM00287Y1091051610SHDFND1 2 3 8016100ABBVIE INCCOM00287Y109531081143SHDFND1 2 4 5 60811430ABRAXAS PETE CORPCOM003830106297101000SHOTR1 2 4 500101000ACADIA RLTY TRCOM SH BEN INT0042391097151223263SHOTR1 2 4 500223263ACCENTURE PLC IRELANDSHS CLASS AG1151C1011311463SHOTR11001463ACCENTURE PLC IRELANDSHS CLASS AG1151C1011291444SHDFND1 2 3 8014440ACCENTURE PLC IRELANDSHS CLASS AG1151C101560662770SHDFND1 2 4 5 60627700ACCENTURE PLC IRELANDSHS CLASS AG1151C10118687209234SHOTR1 2 4 500209234ACCO BRANDS CORPCOM00081T10823125621SHOTR1 2 4 50025621ACE LTDSHSH0023R1051401218SHDFND1 2 3 8012180ACE LTDSHSH0023R105424736971SHDFND1 2 4 5 60369710ACE LTDSHSH0023R105628654720SHOTR1 2 4 50054720ACE LTDSHSH0023R1051311141SHOTR11001141ACETO CORPCOM00444610055325500SHOTR1 2 4 50025500ACTAVIS PLCSHSG0083B108151585SHOTR1100585ACTAVIS PLCSHSG0083B1084561771SHDFND1 2 3 8017710ACTAVIS PLCSHSG0083B108129500SHDFND1 2 4 5 605000ACTAVIS PLCSHSG0083B1081585061575SHOTR1 2 4 50061575ACTIVISION BLIZZARD INCCOM00507V1092371117666SHDFND1 2 4 5 601176660ACTIVISION BLIZZARD INCCOM00507V10962130809SHOTR1 2 4 50030809ADAMAS PHARMACEUTICALS INCCOM00548A10644725742SHOTR1 2 4 50025742ADAMS RES & ENERGY INCCOM NEW0063513083346692SHOTR1 2 4 5006692ADOBE SYS INCCOM00724F101172423714SHDFND1 2 4 5 60237140ADOBE SYS INCCOM00724F101195726912SHOTR1 2 4 50026912ADOBE SYS INCCOM00724F101152020909SHOTR110020909ADVANCE AUTO PARTS INCCOM00751Y10610656686SHDFND1 2 4 5 6066860ADVANCE AUTO PARTS INCCOM00751Y1067014400SHOTR1 2 4 5004400ADVANCED EMISSIONS SOLUTS INCOM00770C10163127700SHOTR1 2 4 50027700ADVANCED MICRO DEVICES INCCOM00790310716260610SHDFND1 2 3 80606100ADVANCED MICRO DEVICES INCCOM00790310735751338910SHOTR1 2 4 5001338910ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M4041406229399SHOTR1 2 4 500229399AES CORPCOM00130H10514453210496187SHDFND1 2 3 7088032751692912AES CORPCOM00130H105695008SHDFND1 2 3 8050080AES CORPCOM00130H1052147155943SHDFND1 2 4 5 601559430AES CORPCOM00130H1052562186065SHOTR1 2 4 500186065AES CORPCOM00130H1051218781SHOTR11008781AETNA INC NEWCOM00817Y10815644176113SHOTR1 2 4 500176113AETNA INC NEWCOM00817Y1087608553SHOTR11008553AETNA INC NEWCOM00817Y108513057752SHDFND1 2 4 5 60577520AETNA INC NEWCOM00817Y1083634082SHDFND1 2 3 8040820AFFILIATED MANAGERS GROUPCOM0082521087003300SHOTR1 2 4 5003300AFFILIATED MANAGERS GROUPCOM00825210864300SHDFND1 2 4 5 603000AFFYMETRIX INCCOM00826T108798030SHDFND1 2 3 8080300AFFYMETRIX INCCOM00826T1082361239252SHOTR1 2 4 500239252AFLAC INCCOM001055102360559015SHDFND1 2 4 5 60590150AFLAC INCCOM001055102155925518SHOTR1 2 4 50025518AFLAC INCCOM0010551021191951SHOTR11001951AGCO CORPCOM0010841022625800SHOTR1 2 4 5005800AGCO CORPCOM00108410249010835SHDFND1 2 4 5 60108350AGILENT TECHNOLOGIES INCCOM00846U101842049SHOTR11002049AGILENT TECHNOLOGIES INCCOM00846U101108426478SHOTR1 2 4 50026478AGILENT TECHNOLOGIES INCCOM00846U10181920012SHDFND1 2 4 5 60200120AGIOS PHARMACEUTICALS INCCOM00847X1041311172SHDFND1 2 3 8011720AGIOS PHARMACEUTICALS INCCOM00847X104352931500SHOTR1 2 4 50031500AGL RES INCCOM00120410695717554SHOTR1 2 4 50017554AGRIUM INCCOM008916108161317030SHDFND1 2 4 5 60170300AIR LEASE CORPCL A00912X3022514696518125SHSOLE 651812500AIR PRODS & CHEMS INCCOM0091581063382341SHOTR11002341AIR PRODS & CHEMS INCCOM009158106238016498SHDFND1 2 4 5 60164980AIR PRODS & CHEMS INCCOM009158106177112278SHOTR1 2 4 50012278AIRCASTLE LTDCOMG0129K10461628829SHOTR1 2 4 50028829AIRGAS INCCOM0093631024493900SHOTR1 2 4 5003900AIRGAS INCCOM0093631021351170SHOTR11001170AIRGAS INCCOM0093631028977789SHDFND1 2 4 5 6077890AKAMAI TECHNOLOGIES INCCOM00971T101631000SHDFND1 2 4 5 6010000AKAMAI TECHNOLOGIES INCCOM00971T101116718537SHOTR1 2 4 50018537ALAMO GROUP INCCOM0113111072625400SHOTR1 2 4 5005400ALASKA AIR GROUP INCCOM0116591094757950SHDFND1 2 3 8079500ALASKA AIR GROUP INCCOM01165910913854231819SHOTR1 2 4 500231819ALBANY MOLECULAR RESH INCCOM012423109774700SHDFND1 2 3 8047000ALBANY MOLECULAR RESH INCCOM012423109129279391SHOTR1 2 4 50079391ALBEMARLE CORPCOM012653101601000SHDFND1 2 4 5 6010000ALBEMARLE CORPCOM0126531012714500SHOTR1 2 4 5004500ALBEMARLE CORPCOM012653101871453SHOTR11001453ALCOA INCCOM0138171011906120693SHDFND1 2 4 5 601206930ALCOA INCCOM013817101316462004150SHOTR1 2 4 5002004150ALCOA INCCOM01381710119112073SHOTR110012073ALEXANDERS INCCOM0147521097621742SHOTR1 2 4 5001742ALEXANDRIA REAL ESTATE EQ INCOM015271109347539164SHOTR1 2 4 50039164ALEXION PHARMACEUTICALS INCCOM01535110956300SHDFND1 2 4 5 603000ALEXION PHARMACEUTICALS INCCOM015351109223912100SHOTR1 2 4 50012100ALEXION PHARMACEUTICALS INCCOM01535110916288801SHOTR11008801ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022212131SHDFND1 2 3 8021310ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102197318979SHOTR1 20018979ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102531751159SHOTR1 2 4 50051159ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102231822302SHOTR110022302ALLEGHANY CORP DELCOM01717510046100SHDFND1 2 4 5 601000ALLEGHANY CORP DELCOM017175100417900SHOTR1 2 4 500900ALLEGHENY TECHNOLOGIES INCCOM01741R10218615535382SHOTR1 2 4 500535382ALLEGHENY TECHNOLOGIES INCCOM01741R102431243SHDFND1 2 3 8012430ALLERGAN INCCOM0184901022491170SHOTR11001170ALLERGAN INCCOM018490102378417800SHOTR1 2 4 50017800ALLERGAN INCCOM01849010220299544SHDFND1 2 4 5 6095440ALLETE INCCOM NEW0185223005429832SHOTR1 2 4 5009832ALLIANCE DATA SYSTEMS CORPCOM0185811086112136SHDFND1 2 4 5 6021360ALLIANCE DATA SYSTEMS CORPCOM0185811089733400SHOTR1 2 4 5003400ALLIANCE DATA SYSTEMS CORPCOM0185811083981390SHOTR11001390ALLIANCE HEALTHCARE SRVCS INCOM PAR $0.0101860630124011457SHOTR1 2 4 50011457ALLIANT ENERGY CORPCOM0188021081622439SHOTR11002439ALLIANT ENERGY CORPCOM01880210848190725542SHDFND1 2 3 7062995995583ALLIANT ENERGY CORPCOM018802108399260098SHOTR1 2 4 50060098ALLIED WRLD ASSUR COM HLDG ASHSH0153110414363SHDFND1 2 3 803630ALLIED WRLD ASSUR COM HLDG ASHSH0153110459915792SHDFND1 2 4 5 60157920ALLSTATE CORPCOM0200021012413430SHDFND1 2 3 8034300ALLSTATE CORPCOM020002101534176032SHDFND1 2 4 5 60760320ALLSTATE CORPCOM020002101702299954SHOTR1 2 4 50099954ALLSTATE CORPCOM020002101991407SHOTR11001407ALLY FINL INCCOM02005N1001476213SHDFND1 2 3 8062130ALLY FINL INCCOM02005N10017700SHDFND1 2 4 5 607000ALLY FINL INCCOM02005N1002474104735SHOTR1 2 4 500104735ALON USA ENERGY INCCOM0205201021524120295SHOTR1 2 4 500120295ALTERA CORPCOM021441100287577824SHOTR1 2 4 50077824ALTERA CORPCOM02144110062316854SHDFND1 2 4 5 60168540ALTRA INDL MOTION CORPCOM02208R10651718195SHOTR1 2 4 50018195ALTRIA GROUP INCCOM02209S1036882139676SHDFND1 2 4 5 601396760ALTRIA GROUP INCCOM02209S1038944181523SHOTR1 2 4 500181523ALTRIA GROUP INCCOM02209S1036790137822SHOTR1100137822AMAZON COM INCCOM0231351061091835181SHOTR1 20035181AMAZON COM INCCOM02313510650340162203SHOTR1 2 4 500162203AMAZON COM INCCOM02313510622477241SHDFND1 2 4 5 6072410AMAZON COM INCCOM02313510617945781SHDFND1 2 3 8057810AMAZON COM INCCOM023135106318910276SHOTR110010276AMBEV SASPONSORED ADR02319V10388081416101SHDFND1 2 4 5 60831629584472AMBEV SASPONSORED ADR02319V1032961476025SHOTR1 2 4 500476025AMC ENTMT HLDGS INCCL A COM00165C104123947309SHOTR1 2 4 50047309AMDOCS LTDSHSG0260210385818392SHDFND1 2 4 5 60183920AMDOCS LTDSHSG02602103383682217SHOTR1 2 4 50082217AMDOCS LTDSHSG02602103149131950SHOTR110031950AMEREN CORPCOM0236081025027108972SHOTR1 2 4 500108972AMEREN CORPCOM0236081021854000SHOTR11004000AMEREN CORPCOM0236081021002166SHDFND1 2 3 8021660AMEREN CORPCOM023608102146831813SHDFND1 2 4 5 60318130AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10528512867SHDFND1 2 3 80128670AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10512465561992SHOTR1 2 4 500561992AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10562728267SHOTR110028267AMERICAN AIRLS GROUP INCCOM02376R10221400SHDFND1 2 4 5 604000AMERICAN AIRLS GROUP INCCOM02376R10261111400SHOTR1 2 4 50011400AMERICAN AIRLS GROUP INCCOM02376R1026987130284SHOTR1100130284AMERICAN ASSETS TR INCCOM02401310421460539058SHDFND1 2 3 705390580AMERICAN ASSETS TR INCCOM024013104249662686SHOTR1 2 4 50565457032AMERICAN CAMPUS CMNTYS INCCOM02483510029097703505SHDFND1 2 3 707035050AMERICAN CAMPUS CMNTYS INCCOM024835100243558866SHOTR1 2 4 50204556821AMERICAN CAPITAL AGENCY CORPCOM02503X10539918300SHOTR1 2 4 50018300AMERICAN CAPITAL AGENCY CORPCOM02503X105148267906SHDFND1 2 4 5 60679060AMERICAN ELEC PWR INCCOM025537101731200SHDFND1 2 3 8012000AMERICAN ELEC PWR INCCOM025537101388563980SHDFND1 2 4 5 60639800AMERICAN ELEC PWR INCCOM0255371017440122523SHOTR1 2 4 500122523AMERICAN ELEC PWR INCCOM0255371014236964SHOTR11006964AMERICAN EQTY INVT LIFE HLDCOM02567620631010604SHDFND1 2 3 80106040AMERICAN EQTY INVT LIFE HLDCOM0256762066137210227SHOTR1 2 4 500210227AMERICAN EXPRESS COCOM025816109259027842SHOTR110027842AMERICAN EXPRESS COCOM02581610920654221990SHOTR1 2 4 500221990AMERICAN EXPRESS COCOM025816109741479684SHDFND1 2 4 5 60796840AMERICAN FINL GROUP INC OHIOCOM025932104108217816SHDFND1 2 4 5 60178160AMERICAN HOMES 4 RENTCL A02665T306123572495SHOTR1 2 4 50072495AMERICAN INTL GROUP INCCOM NEW0268747845569925SHDFND1 2 3 8099250AMERICAN INTL GROUP INCCOM NEW02687478416902301771SHDFND1 2 4 5 603017710AMERICAN INTL GROUP INCCOM NEW02687478420229361168SHOTR1 2 4 500361168AMERICAN INTL GROUP INCCOM NEW026874784442078910SHOTR110078910AMERICAN RLTY CAP PPTYS INCCOM02917T104323500SHDFND1 2 4 5 6035000AMERICAN RLTY CAP PPTYS INCCOM02917T1041452160400SHOTR1 2 4 500160400AMERICAN TOWER CORP NEWCOM03027X10058907595921SHDFND1 2 3 705959210AMERICAN TOWER CORP NEWCOM03027X10011295114265SHOTR1100114265AMERICAN TOWER CORP NEWCOM03027X10054156547863SHOTR1 2 4 500547863AMERICAN TOWER CORP NEWCOM03027X1003954000SHDFND1 2 3 8040000AMERICAN TOWER CORP NEWCOM03027X100129213068SHDFND1 2 4 5 60130680AMERICAN WTR WKS CO INC NEWCOM03042010392317326SHDFND1 2 4 5 60173260AMERICAN WTR WKS CO INC NEWCOM030420103184434588SHOTR1 2 4 50034588AMERICAN WTR WKS CO INC NEWCOM030420103991853SHOTR11001853AMERIPRISE FINL INCCOM03076C106271620536SHDFND1 2 4 5 60205360AMERIPRISE FINL INCCOM03076C106149311293SHOTR1 2 4 50011293AMERISOURCEBERGEN CORPCOM03073E105520857765SHDFND1 2 4 5 60577650AMERISOURCEBERGEN CORPCOM03073E105175919509SHOTR1 2 4 50019509AMERISOURCEBERGEN CORPCOM03073E1057668500SHOTR11008500AMETEK INC NEWCOM031100100681300SHDFND1 2 4 5 6013000AMETEK INC NEWCOM03110010077414700SHOTR1 2 4 50014700AMGEN INCCOM0311621007184510SHDFND1 2 3 8045100AMGEN INCCOM0311621001024364307SHDFND1 2 4 5 60643070AMGEN INCCOM03116210026135164074SHOTR1 2 4 500164074AMGEN INCCOM0311621003081934SHOTR11001934AMPHENOL CORP NEWCL A032095101482489642SHOTR1 2 4 50089642AMPHENOL CORP NEWCL A03209510174813901SHDFND1 2 4 5 60139010ANADARKO PETE CORPCOM0325111071772146SHOTR11002146ANADARKO PETE CORPCOM03251110713981169463SHOTR1 2 4 5011562157901ANADARKO PETE CORPCOM032511107309037455SHDFND1 2 4 5 60374550ANADARKO PETE CORPCOM03251110721106255830SHDFND1 2 3 702458439987ANADARKO PETE CORPCOM0325111074235128SHDFND1 2 3 8051280ANALOG DEVICES INCCOM032654105117221104SHDFND1 2 4 5 60211040ANALOG DEVICES INCCOM032654105103818700SHOTR1 2 4 50018700ANDERSONS INCCOM034164103106620064SHDFND1 2 3 70200640ANDERSONS INCCOM0341641035119614SHOTR1 2 4 5040675547ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820630935500SHOTR1 2 4 50035500ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820660369340SHDFND1 2 4 5 603207437266ANIKA THERAPEUTICS INCCOM03525510853813200SHOTR1 2 4 50013200ANNALY CAP MGMT INCCOM0357104093004277916SHDFND1 2 4 5 602779160ANNALY CAP MGMT INCCOM03571040966461381SHOTR1 2 4 50061381ANSYS INCCOM03662Q105116014145SHDFND1 2 3 80141450ANSYS INCCOM03662Q105106713013SHDFND1 2 3 8 100130130ANSYS INCCOM03662Q105821000SHDFND1 2 4 5 6010000ANSYS INCCOM03662Q105294935958SHOTR1 2 4 50035958ANTERO MIDSTREAM PARTNERS LPUNT LTD PARTN03673L103104137848SHOTR1 2 4 50037848ANTHEM INCCOM036752103983278239SHDFND1 2 4 5 60782390ANTHEM INCCOM03675210320142160275SHOTR1 2 4 500160275ANTHEM INCCOM0367521035994763SHDFND1 2 3 8047630ANTHEM INCCOM0367521035574431SHOTR11004431AOL INCCOM00184X10570615286SHDFND1 2 4 5 60152860AOL INCCOM00184X10589719435SHOTR1 2 4 50019435AOL INCCOM00184X105168936588SHOTR110036588AON PLCSHS CL AG0408V1024004213SHDFND1 2 3 8042130AON PLCSHS CL AG0408V102252326603SHDFND1 2 4 5 60266030AON PLCSHS CL AG0408V10212764134601SHOTR1 2 4 500134601AON PLCSHS CL AG0408V102328634651SHOTR110034651APACHE CORPCOM037411105383761220SHDFND1 2 4 5 60612200APACHE CORPCOM037411105377860290SHOTR110060290APACHE CORPCOM037411105405364677SHOTR1 2 4 50064677APARTMENT INVT & MGMT COCL A03748R101297380039SHOTR1 2 4 50080039APOLLO ED GROUP INCCL A037604105116234060SHDFND1 2 4 5 60340600APOLLO ED GROUP INCCL A037604105181953321SHOTR110053321APPLE INCCOM0378331006906253SHDFND1 2 3 8062530APPLE INCCOM03783310029447266777SHDFND1 2 4 5 602667770APPLE INCCOM03783310066525602688SHOTR1 2 4 500602688APPLE INCCOM037833100327229643SHOTR110029643APPLIED MATLS INCCOM03822210535414200SHDFND1 2 3 80142000APPLIED MATLS INCCOM0382221052660106752SHDFND1 2 4 5 601067520APPLIED MATLS INCCOM0382221058445338868SHOTR1 2 4 500338868ARBOR RLTY TR INCCOM03892310844765954SHOTR1 2 4 50065954ARCH CAP GROUP LTDORDG0450A105114419363SHDFND1 2 4 5 60193630ARCH CAP GROUP LTDORDG0450A1054738000SHOTR1 2 4 5008000ARCHER DANIELS MIDLAND COCOM0394831028459162679SHDFND1 2 3 701626790ARCHER DANIELS MIDLAND COCOM03948310271613774SHDFND1 2 3 80137740ARCHER DANIELS MIDLAND COCOM0394831026390122893SHDFND1 2 4 5 601228930ARCHER DANIELS MIDLAND COCOM03948310227256524145SHOTR1 2 4 5033499490646ARCHER DANIELS MIDLAND COCOM0394831021623122SHOTR11003122ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10717632500SHOTR1 2 4 50032500ARENA PHARMACEUTICALS INCCOM040047102687198078SHOTR1 2 4 500198078ARGAN INCCOM04010E10978323270SHOTR1 2 4 50023270ARMADA HOFFLER PPTYS INCCOM04208T10844847220SHOTR1 2 4 50047220ARROW ELECTRS INCCOM042735100142424595SHDFND1 2 4 5 60245950ARROW ELECTRS INCCOM0427351004407600SHOTR1 2 4 5007600ASHFORD HOSPITALITY TR INCCOM SHS04410310943641567SHOTR1 2 4 50041567ASHLAND INC NEWCOM0442091047626359SHDFND1 2 4 5 6063590ASHLAND INC NEWCOM0442091045394500SHOTR1 2 4 5004500ASHLAND INC NEWCOM0442091041291073SHOTR11001073ASML HOLDING N VN Y REGISTRY SHSN070592105815390SHOTR1 2 4 5005390ASML HOLDING N VN Y REGISTRY SHSN07059210319629643SHOTR110029643ASPEN INSURANCE HOLDINGS LTDSHSG0538410552311958SHOTR1 2 4 50011958ASSOCIATED ESTATES RLTY CORPCOM04560410567328980SHOTR1 2 4 50028980ASSURANT INCCOM04621X10836524SHDFND1 2 3 805240ASSURANT INCCOM04621X108130719104SHDFND1 2 4 5 60191040ASSURANT INCCOM04621X108108315826SHOTR1 2 4 50015826ASTRAZENECA PLCSPONSORED ADR04635310897513851SHOTR1 2 4 50013851ASTRONICS CORPCOM0464331082775000SHOTR1 2 4 5005000AT&T INCCOM00206R102250874659SHOTR110074659AT&T INCCOM00206R10216781499571SHOTR1 2 4 500499571AT&T INCCOM00206R10232082955109SHDFND1 2 4 5 609551090AT&T INCCOM00206R1022387076SHDFND1 2 3 8070760ATMOS ENERGY CORPCOM0495601055339561SHDFND1 2 4 5 6095610ATMOS ENERGY CORPCOM049560105107719323SHOTR1 2 4 50019323ATMOS ENERGY CORPCOM049560105891601599578SHDFND1 2 3 701347715251863AU OPTRONICS CORPSPONSORED ADR002255107771151491SHOTR1 2 4 500151491AUTODESK INCCOM052769106841400SHDFND1 2 4 5 6014000AUTODESK INCCOM05276910682913800SHOTR1 2 4 50013800AUTOLIV INCCOM0528001096666280SHDFND1 2 4 5 6062800AUTOLIV INCCOM0528001095315000SHOTR1 2 4 5005000AUTOMATIC DATA PROCESSING INCOM0530151033063667SHDFND1 2 3 8036670AUTOMATIC DATA PROCESSING INCOM0530151031211456SHOTR11001456AUTOMATIC DATA PROCESSING INCOM053015103314037669SHDFND1 2 4 5 60376690AUTOMATIC DATA PROCESSING INCOM0530151038377100485SHOTR1 2 4 500100485AUTONATION INCCOM05329W10284213934SHDFND1 2 4 5 60139340AUTONATION INCCOM05329W1023025000SHOTR1 2 4 5005000AUTOZONE INCCOM05333210262100SHDFND1 2 4 5 601000AUTOZONE INCCOM053332102709311456SHOTR1 2 4 50011456AVAGO TECHNOLOGIES LTDSHSY0486S10413822137408SHOTR1 2 4 500137408AVAGO TECHNOLOGIES LTDSHSY0486S1045545512SHDFND1 2 3 8055120AVAGO TECHNOLOGIES LTDSHSY0486S10470700SHDFND1 2 4 5 607000AVALONBAY CMNTYS INCCOM05348410140738249331SHOTR1 2 4 501851247480AVALONBAY CMNTYS INCCOM05348410142485260020SHDFND1 2 3 702600200AVALONBAY CMNTYS INCCOM05348410110966705SHDFND1 2 4 5 6067050AVERY DENNISON CORPCOM05361110954910584SHDFND1 2 4 5 60105840AVERY DENNISON CORPCOM0536111094318309SHOTR1 2 4 5008309AVIS BUDGET GROUPCOM0537741051982984SHDFND1 2 4 5 6029840AVIS BUDGET GROUPCOM05377410570710652SHOTR110010652AVNET INCCOM053807103153535686SHDFND1 2 4 5 60356860AVNET INCCOM0538071032676200SHOTR1 2 4 5006200AVON PRODS INCCOM05430310224526044SHOTR1 2 4 50026044AVON PRODS INCCOM05430310256259842SHDFND1 2 4 5 60598420AXIS CAPITAL HOLDINGS LTDSHSG0692U109367171847SHOTR1 2 4 50071847AXIS CAPITAL HOLDINGS LTDSHSG0692U1091452830SHDFND1 2 3 8028300AXIS CAPITAL HOLDINGS LTDSHSG0692U109133826184SHDFND1 2 4 5 60261840B/E AEROSPACE INCCOM07330210141700SHDFND1 2 4 5 607000B/E AEROSPACE INCCOM0733021013606200SHOTR1 2 4 5006200BAIDU INCSPON ADR REP A056752108336914777SHOTR110014777BAIDU INCSPON ADR REP A05675210813846070SHDFND1 2 3 8060700BAIDU INCSPON ADR REP A0567521082937511288549SHDFND1 2 3 9012885490BAIDU INCSPON ADR REP A0567521081262655384SHOTR1 20055384BAIDU INCSPON ADR REP A05675210850112219819SHOTR1 2 4 500219819BAKER HUGHES INCCOM057224107136724387SHOTR110024387BAKER HUGHES INCCOM057224107248044227SHDFND1 2 4 5 60442270BAKER HUGHES INCCOM05722410713135234259SHOTR1 2 4 500234259BALL CORPCOM058498106129518991SHDFND1 2 4 5 60189910BALL CORPCOM0584981065397900SHOTR1 2 4 5007900BALL CORPCOM05849810678011439SHOTR110011439BANCO BRADESCO S ASP ADR PFD NEW0594603034957370758SHOTR1 2 4 500370758BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1092503126946SHDFND1 2 4 5 609202534921BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1092039103378SHOTR1 2 4 500103378BANCOLOMBIA S ASPON ADR PREF05968L10293419500SHOTR1 2 4 50019500BANCOLOMBIA S ASPON ADR PREF05968L102232548563SHDFND1 2 4 5 603456114002BANK AMER CORPCOM0605051044027225125SHOTR1100225125BANK AMER CORPCOM060505104241291348740SHOTR1 2 4 5001348740BANK AMER CORPCOM06050510450728326SHDFND1 2 3 80283260BANK AMER CORPCOM060505104323771809780SHDFND1 2 4 5 6018097800BANK NEW YORK MELLON CORPCOM0640581006164151931SHDFND1 2 4 5 601519310BANK NEW YORK MELLON CORPCOM06405810038531949740SHOTR1 2 4 500949740BANK NEW YORK MELLON CORPCOM0640581001974861SHOTR11004861BANK OF MARIN BANCORPCOM06342510261511700SHOTR1 2 4 50011700BARD C R INCCOM067383109444526680SHOTR1 2 4 50026680BARD C R INCCOM06738310912257352SHDFND1 2 4 5 6073520BARRICK GOLD CORPCOM0679011088339775723SHOTR1 2 4 500775723BARRICK GOLD CORPCOM0679011081406130817SHDFND1 2 4 5 601308170BAXTER INTL INCCOM07181310949539675927SHDFND1 2 306759270BAXTER INTL INCCOM07181310945967627187SHDFND1 2 3 806271870BAXTER INTL INCCOM071813109152620815SHDFND1 2 3 8 100208150BAXTER INTL INCCOM071813109405955387SHDFND1 2 4 5 60553870BAXTER INTL INCCOM071813109225230724SHOTR1 2 4 50030724BAXTER INTL INCCOM0718131091361853SHOTR11001853BB&T CORPCOM054937107245063000SHOTR1 2 4 50063000BB&T CORPCOM054937107327984313SHDFND1 2 4 5 60843130BECTON DICKINSON & COCOM075887109122878SHOTR1100878BECTON DICKINSON & COCOM075887109605943540SHOTR1 2 4 50043540BECTON DICKINSON & COCOM075887109279320073SHDFND1 2 4 5 60200730BECTON DICKINSON & COCOM075887109519037297SHDFND1 2 3 8 100372970BECTON DICKINSON & COCOM07588710918222130943SHDFND1 2 301309430BECTON DICKINSON & COCOM07588710919075137075SHDFND1 2 3 801370750BED BATH & BEYOND INCCOM075896100187324587SHDFND1 2 4 5 60245870BED BATH & BEYOND INCCOM07589610090611900SHOTR1 2 4 50011900BENCHMARK ELECTRS INCCOM08160H1014583180132SHOTR1 2 4 500180132BENCHMARK ELECTRS INCCOM08160H1011536000SHDFND1 2 3 8060000BERKLEY W R CORPCOM0844231023546900SHOTR1 2 4 5006900BERKLEY W R CORPCOM084423102117022832SHDFND1 2 4 5 60228320BERKSHIRE HATHAWAY INC DELCL B NEW084670702121806SHDFND1 2 3 808060BERKSHIRE HATHAWAY INC DELCL B NEW08467070228847192124SHDFND1 2 4 5 601921240BERKSHIRE HATHAWAY INC DELCL B NEW08467070217087113800SHOTR1 2 4 500113800BERKSHIRE HATHAWAY INC DELCL B NEW084670702211514083SHOTR110014083BEST BUY INCCOM0865161012145494SHDFND1 2 3 8054940BEST BUY INCCOM086516101286773557SHDFND1 2 4 5 60735570BEST BUY INCCOM0865161015669145438SHOTR1 2 4 500145438BIG LOTS INCCOM08930210351812944SHOTR1 2 4 50012944BIO RAD LABS INCCL A0905722076065025SHOTR1 2 4 5005025BIO RAD LABS INCCL A0905722074864031SHOTR11004031BIOGEN IDEC INCCOM09062X1034251253SHDFND1 2 3 8012530BIOGEN IDEC INCCOM09062X10323837019SHDFND1 2 4 5 6070190BIOGEN IDEC INCCOM09062X1031540245374SHOTR1 2 4 50045374BIOGEN IDEC INCCOM09062X103826524347SHOTR110024347BIOMARIN PHARMACEUTICAL INCCOM09061G10172800SHDFND1 2 4 5 608000BIOMARIN PHARMACEUTICAL INCCOM09061G101165518310SHOTR1 2 4 50018310BIOMARIN PHARMACEUTICAL INCCOM09061G101155717224SHOTR110017224BIOMED REALTY TRUST INCCOM09063H1075384249940SHOTR1 2 4 500249940BIOSPECIFICS TECHNOLOGIES COCOM09093110645211705SHOTR1 2 4 50011705BLACKBERRY LTDCOM09228F1031254114216SHDFND1 2 4 5 601142160BLACKHAWK NETWORK HLDGS INCCL A09238E1042225714SHOTR1 2 4 5005714BLACKROCK INCCOM09247X10144123SHDFND1 2 3 801230BLACKROCK INCCOM09247X101487713641SHDFND1 2 4 5 60136410BLACKROCK INCCOM09247X101662318522SHOTR1 2 4 50018522BLACKROCK INCCOM09247X101174487SHOTR1100487BLACKSTONE GROUP L PCOM UNIT LTD09253U10846213664SHDFND1 2 3 80136640BLACKSTONE GROUP L PCOM UNIT LTD09253U1089809289960SHOTR1 2 4 500289960BLOCK H & R INCCOM09367110555916604SHOTR1 2 4 50016604BLOCK H & R INCCOM09367110593327703SHDFND1 2 4 5 60277030BLOUNT INTL INC NEWCOM095180105553135SHDFND1 2 3 8031350BLOUNT INTL INC NEWCOM095180105158890364SHOTR1 2 4 50090364BLUE HILLS BANCORP INCCOM09557310150036800SHOTR1 2 4 50036800BOEING COCOM0970231052732100SHDFND1 2 3 8021000BOEING COCOM097023105677552120SHDFND1 2 4 5 60521200BOEING COCOM0970231051154288800SHOTR1 2 4 50088800BOEING COCOM097023105176413575SHOTR110013575BOISE CASCADE CO DELCOM09739D1001062855SHDFND1 2 3 8028550BOISE CASCADE CO DELCOM09739D100252067820SHOTR1 2 4 50067820BOOZ ALLEN HAMILTON HLDG CORCL A09950210696936538SHOTR1 2 4 50036538BORGWARNER INCCOM09972410620133366392SHOTR1 2 4 500366392BORGWARNER INCCOM09972410678914354SHDFND1 2 4 5 60143540BORGWARNER INCCOM09972410684115301SHDFND1 2 3 80153010BOSTON PROPERTIES INCCOM10112110141949325969SHDFND1 2 3 703259690BOSTON PROPERTIES INCCOM10112110111228720SHDFND1 2 4 5 6087200BOSTON PROPERTIES INCCOM10112110129278227509SHOTR1 2 4 502340225169BOSTON SCIENTIFIC CORPCOM1011371071583119439SHDFND1 2 4 5 601194390BOSTON SCIENTIFIC CORPCOM1011371071813136854SHOTR1 2 4 500136854BOSTON SCIENTIFIC CORPCOM101137107846342SHOTR11006342BRANDYWINE RLTY TRSH BEN INT NEW105368203155697387SHOTR1 2 4 50097387BRF SASPONSORED ADR10552T1073194136768SHDFND1 2 3 701367680BRF SASPONSORED ADR10552T107135257900SHOTR1 2 4 502800029900BRISTOL MYERS SQUIBB COCOM1101221086945117653SHDFND1 2 4 5 601176530BRISTOL MYERS SQUIBB COCOM11012210819171324763SHOTR1 2 4 500324763BRISTOL MYERS SQUIBB COCOM110122108501684971SHOTR110084971BRISTOL MYERS SQUIBB COCOM1101221083716286SHDFND1 2 3 8062860BROADCOM CORPCL A111320107781808SHDFND1 2 3 8018080BROADCOM CORPCL A111320107200246207SHDFND1 2 4 5 60462070BROADCOM CORPCL A111320107282265125SHOTR1 2 4 50065125BROADCOM CORPCL A111320107157736400SHOTR110036400BROADRIDGE FINL SOLUTIONS INCOM11133T10397421094SHOTR1 2 4 50021094BROADRIDGE FINL SOLUTIONS INCOM11133T103152132943SHOTR110032943BROADWIND ENERGY INCCOM NEW11161T20710118831SHOTR1 2 4 50018831BROOKDALE SR LIVING INCCOM112463104368441004739SHDFND1 2 3 7010047390BROOKDALE SR LIVING INCCOM1124631042296242SHOTR1 2 4 5062420BROWN & BROWN INCCOM115236101121336870SHOTR1 2 4 50036870BROWN & BROWN INCCOM115236101227969235SHOTR110069235BROWN FORMAN CORPCL B115637209108812382SHDFND1 2 4 5 60123820BROWN FORMAN CORPCL B1156372096207062SHOTR1 2 4 5007062BUNGE LIMITEDCOMG16962105474452181SHDFND1 2 3 70521810BUNGE LIMITEDCOMG1696210515874174611SHOTR1 2 4 5010778163833BUNGE LIMITEDCOMG169621053123433SHDFND1 2 3 8034330BUNGE LIMITEDCOMG16962105285531401SHDFND1 2 4 5 60314010C H ROBINSON WORLDWIDE INCCOM NEW12541W209129517295SHDFND1 2 4 5 60172950C H ROBINSON WORLDWIDE INCCOM NEW12541W2096749000SHOTR1 2 4 5009000C&J ENERGY SVCS INCCOM12467B30432024227SHOTR1 2 4 50024227CA INCCOM12673P105157251640SHDFND1 2 4 5 60516400CA INCCOM12673P1054397144415SHOTR1 2 4 500144415CABLEVISION SYS CORPCL A NY CABLVS12686C109170882733SHOTR110082733CABLEVISION SYS CORPCL A NY CABLVS12686C10910540510652SHOTR1 2 4 500510652CABLEVISION SYS CORPCL A NY CABLVS12686C109783800SHDFND1 2 4 5 6038000CABLEVISION SYS CORPCL A NY CABLVS12686C10928813939SHDFND1 2 3 80139390CABOT OIL & GAS CORPCOM127097103100033786SHOTR1 2 4 50033786CABOT OIL & GAS CORPCOM127097103622100SHDFND1 2 4 5 6021000CAI INTERNATIONAL INCCOM12477X10661426462SHOTR1 2 4 50026462CAL MAINE FOODS INCCOM NEW128030202671721SHDFND1 2 3 8017210CAL MAINE FOODS INCCOM NEW128030202174144616SHOTR1 2 4 50044616CALAMOS ASSET MGMT INCCL A12811R10483062285SHOTR1 2 4 50062285CALIFORNIA RES CORPCOM13057Q10711621086SHOTR1 2 4 50021086CALIFORNIA WTR SVC GROUPCOM1307881023267132742SHOTR1 2 4 500132742CALIX INCCOM13100M50953853643SHOTR1 2 4 50053643CALPINE CORPCOM NEW1313473041235561SHOTR11005561CALPINE CORPCOM NEW13134730433915322SHDFND1 2 4 5 60153220CALPINE CORPCOM NEW13134730444720200SHOTR1 2 4 50020200CAMBREX CORPCOM132011107502300SHDFND1 2 3 8023000CAMBREX CORPCOM132011107128259283SHOTR1 2 4 50059283CAMDEN PPTY TRSH BEN INT13313110259800SHDFND1 2 4 5 608000CAMDEN PPTY TRSH BEN INT133131102382551795SHOTR1 2 4 50051795CAMECO CORPCOM13321L10838923732SHDFND1 2 4 5 60237320CAMERON INTERNATIONAL CORPCOM13342B10589817970SHDFND1 2 4 5 60179700CAMERON INTERNATIONAL CORPCOM13342B10563912800SHOTR1 2 4 50012800CAMPBELL SOUP COCOM134429109180641052SHDFND1 2 4 5 60410520CAMPBELL SOUP COCOM13442910951111614SHOTR1 2 4 50011614CANADIAN NATL RY COCOM13637510210951158917SHOTR1 2 4 500158917CANADIAN PAC RY LTDCOM13645T1002841473SHDFND1 2 3 8014730CANADIAN PAC RY LTDCOM13645T100665434534SHOTR1 2 4 50034534CAPITAL ONE FINL CORPCOM14040H1054135000SHDFND1 2 3 8050000CAPITAL ONE FINL CORPCOM14040H105562868172SHDFND1 2 4 5 60681720CAPITAL ONE FINL CORPCOM14040H10514454175099SHOTR1 2 4 500175099CAPITAL ONE FINL CORPCOM14040H105172620903SHOTR110020903CARA THERAPEUTICS INCCOM14075510952052158SHOTR1 2 4 50052158CARDINAL HEALTH INCCOM14149Y1081451800SHDFND1 2 3 8018000CARDINAL HEALTH INCCOM14149Y1081341658SHOTR11001658CARDINAL HEALTH INCCOM14149Y108594673649SHDFND1 2 4 5 60736490CARDINAL HEALTH INCCOM14149Y108529265546SHOTR1 2 4 50065546CAREFUSION CORPCOM14170T101149725233SHDFND1 2 4 5 60252330CAREFUSION CORPCOM14170T10178413212SHOTR1 2 4 50013212CARETRUST REIT INCCOM14174T10747738648SHOTR1 2 4 50038648CARMAX INCCOM14313010277511637SHDFND1 2 3 80116370CARMAX INCCOM143130102731100SHDFND1 2 4 5 6011000CARMAX INCCOM14313010218122272186SHOTR1 2 4 500272186CARNIVAL CORPPAIRED CTF14365830042519937985SHOTR1 2 4 500937985CARNIVAL CORPPAIRED CTF143658300236252096SHOTR110052096CARNIVAL CORPPAIRED CTF143658300347876725SHDFND1 2 4 5 60767250CASCADE MICROTECH INCCOM14732210130520848SHOTR1 2 4 50020848CATCHMARK TIMBER TR INCCL A14912Y20275967017SHDFND1 2 3 70670170CATCHMARK TIMBER TR INCCL A14912Y20215713842SHOTR1 2 4 50138420CATERPILLAR INC DELCOM1491231011371500SHDFND1 2 3 8015000CATERPILLAR INC DELCOM149123101607166333SHDFND1 2 4 5 60663330CATERPILLAR INC DELCOM149123101509755690SHOTR1 2 4 50055690CATERPILLAR INC DELCOM149123101154216845SHOTR110016845CBL & ASSOC PPTYS INCCOM1248301005719294497SHOTR1 2 4 500294497CBRE GROUP INCCL A12504L109621800SHDFND1 2 4 5 6018000CBRE GROUP INCCL A12504L10962018100SHOTR1 2 4 50018100CBRE GROUP INCCL A12504L109237069209SHOTR110069209CBS CORP NEWCL B124857202261647279SHDFND1 2 4 5 60472790CBS CORP NEWCL B124857202358764819SHOTR1 2 4 50064819CBS CORP NEWCL B1248572022985388SHOTR11005388CEDAR REALTY TRUST INCCOM NEW15060220927938030SHOTR1 2 4 50038030CELADON GROUP INCCOM15083810063628014SHOTR1 2 4 50028014CELANESE CORP DELCOM SER A1508701035659417SHDFND1 2 4 5 6094170CELANESE CORP DELCOM SER A1508701035469100SHOTR1 2 4 5009100CELANESE CORP DELCOM SER A1508701031232049SHOTR11002049CELGENE CORPCOM151020104279624997SHDFND1 2 4 5 60249970CELGENE CORPCOM1510201041102598560SHOTR110098560CELGENE CORPCOM151020104536948000SHOTR1 2 4 50048000CEMEX SAB DE CVSPON ADR NEW15129088958557374SHDFND1 2 3 80573740CEMEX SAB DE CVSPON ADR NEW15129088987085408SHDFND1 2 4 5 605048634922CEMEX SAB DE CVSPON ADR NEW151290889146491437577SHOTR1 2 4 5001437577CEMEX SAB DE CVSPON ADR NEW1512908891954191751SHOTR1100191751CENTENE CORP DELCOM15135B10188849SHDFND1 2 3 808490CENTENE CORP DELCOM15135B101266625670SHOTR1 2 4 50025670CENTENE CORP DELCOM15135B101172116576SHOTR110016576CENTERPOINT ENERGY INCCOM15189T1073762160557SHOTR1 2 4 500160557CENTERPOINT ENERGY INCCOM15189T1071265366SHOTR11005366CENTERPOINT ENERGY INCCOM15189T107140359885SHDFND1 2 4 5 60598850CENTRAL GARDEN & PET COCL A NON-VTG15352720560763522SHOTR1 2 4 50063522CENTURYLINK INCCOM1567001061463700SHDFND1 2 3 8037000CENTURYLINK INCCOM1567001064519114167SHDFND1 2 4 5 601141670CENTURYLINK INCCOM1567001066827172495SHOTR1 2 4 500172495CENTURYLINK INCCOM1567001063799576SHOTR11009576CERNER CORPCOM156782104951463SHOTR11001463CERNER CORPCOM156782104781200SHDFND1 2 4 5 6012000CERNER CORPCOM156782104180027836SHOTR1 2 4 50027836CF INDS HLDGS INCCOM1252691004541665SHOTR11001665CF INDS HLDGS INCCOM12526910024569010SHOTR1 2 4 5040105000CF INDS HLDGS INCCOM12526910017466408SHDFND1 2 4 5 6064080CF INDS HLDGS INCCOM125269100529519427SHDFND1 2 3 70194270CHARLES RIV LABS INTL INCCOM1598641074236647SHDFND1 2 3 8066470CHARLES RIV LABS INTL INCCOM15986410710632167070SHOTR1 2 4 500167070CHARTER COMMUNICATIONS INC DCL A NEW16117M3052181309SHDFND1 2 4 5 6013090CHARTER COMMUNICATIONS INC DCL A NEW16117M3059635777SHOTR1 2 4 5005777CHARTER COMMUNICATIONS INC DCL A NEW16117M3052801682SHOTR11001682CHECK POINT SOFTWARE TECH LTORDM224651045957571SHDFND1 2 4 5 6075710CHECK POINT SOFTWARE TECH LTORDM2246510420997267239SHOTR1 2 4 500267239CHECK POINT SOFTWARE TECH LTORDM224651044665928SHDFND1 2 3 8059280CHENIERE ENERGY INCCOM NEW16411R20895713600SHOTR1 2 4 50013600CHENIERE ENERGY INCCOM NEW16411R20856800SHDFND1 2 4 5 608000CHESAPEAKE ENERGY CORPCOM165167107103752964SHDFND1 2 4 5 60529640CHESAPEAKE ENERGY CORPCOM16516710764432900SHOTR1 2 4 50032900CHEVRON CORP NEWCOM1667641008337423SHDFND1 2 3 8074230CHEVRON CORP NEWCOM16676410031818283637SHDFND1 2 4 5 602836370CHEVRON CORP NEWCOM16676410029712264864SHOTR1 2 4 500264864CHEVRON CORP NEWCOM1667641007146364SHOTR11006364CHICAGO BRIDGE & IRON CO N VCOM16725010938900SHDFND1 2 4 5 609000CHICAGO BRIDGE & IRON CO N VCOM1672501092355600SHOTR1 2 4 5005600CHINA LODGING GROUP LTDSPONSORED ADR16949N10947318000SHOTR1 2 4 50018000CHIPOTLE MEXICAN GRILL INCCOM16965610568100SHDFND1 2 4 5 601000CHIPOTLE MEXICAN GRILL INCCOM16965610511641700SHOTR1 2 4 5001700CHIPOTLE MEXICAN GRILL INCCOM169656105616900SHOTR1100900CHUBB CORPCOM171232101138513390SHOTR1 2 4 50013390CHUBB CORPCOM17123210179475768094SHDFND1 2 307680940CHUBB CORPCOM17123210186971840542SHDFND1 2 3 808405420CHUBB CORPCOM17123210111305109255SHDFND1 2 3 8 1001092550CHUBB CORPCOM171232101432841833SHDFND1 2 4 5 60418330CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50286129250SHOTR1 2 4 50029250CHURCH & DWIGHT INCCOM171340102244731048SHOTR1 2 4 50031048CHURCH & DWIGHT INCCOM171340102871100SHDFND1 2 4 5 6011000CIGNA CORPORATIONCOM125509109272626493SHDFND1 2 4 5 60264930CIGNA CORPORATIONCOM125509109236322957SHOTR1 2 4 50022957CIGNA CORPORATIONCOM1255091091201170SHOTR11001170CIMAREX ENERGY COCOM17179810164600SHDFND1 2 4 5 606000CIMAREX ENERGY COCOM1717981017006600SHOTR1 2 4 5006600CIMAREX ENERGY COCOM1717981016806414SHOTR11006414CINCINNATI FINL CORPCOM172062101100819444SHDFND1 2 4 5 60194440CINCINNATI FINL CORPCOM1720621014037770SHOTR1 2 4 5007770CINTAS CORPCOM1729081054165300SHOTR1 2 4 5005300CINTAS CORPCOM17290810593511919SHDFND1 2 4 5 60119190CISCO SYS INCCOM17275R1022288200SHDFND1 2 3 8082000CISCO SYS INCCOM17275R10216429590642SHDFND1 2 4 5 605906420CISCO SYS INCCOM17275R102439991581852SHOTR1 2 4 5001581852CISCO SYS INCCOM17275R102250990196SHOTR110090196CIT GROUP INCCOM NEW125581801302663265SHOTR1 2 4 50063265CIT GROUP INCCOM NEW125581801831736SHDFND1 2 3 8017360CIT GROUP INCCOM NEW12558180163013179SHDFND1 2 4 5 60131790CITIGROUP INCCOM NEW172967424412576238SHOTR110076238CITIGROUP INCCOM NEW17296742443370801508SHOTR1 2 4 500801508CITIGROUP INCCOM NEW172967424146927147SHDFND1 2 3 80271470CITIGROUP INCCOM NEW17296742419000351140SHDFND1 2 4 5 603511400CITRIX SYS INCCOM1773761005829121SHDFND1 2 4 5 6091210CITRIX SYS INCCOM17737610080412600SHOTR1 2 4 50012600CITRIX SYS INCCOM177376100149723462SHOTR110023462CLEARWATER PAPER CORPCOM18538R1031502193SHDFND1 2 3 8021930CLEARWATER PAPER CORPCOM18538R103353451548SHOTR1 2 4 50051548CLIFFS NAT RES INCCOM18683K10125535690SHDFND1 2 4 5 60356900CLIFTON BANCORP INCCOM18687310555540847SHOTR1 2 4 50040847CLOROX CO DELCOM189054109117111237SHOTR1 2 4 50011237CLOROX CO DELCOM1890541099899495SHDFND1 2 4 5 6094950CLOUD PEAK ENERGY INCCOM18911Q10229932565SHOTR1 2 4 50032565CME GROUP INCCOM12572Q1052642979SHDFND1 2 3 8029790CME GROUP INCCOM12572Q105302634132SHDFND1 2 4 5 60341320CME GROUP INCCOM12572Q10510708120795SHOTR1 2 4 500120795CME GROUP INCCOM12572Q1051862100SHOTR11002100CMS ENERGY CORPCOM1258961001925539SHOTR11005539CMS ENERGY CORPCOM125896100131237763SHDFND1 2 4 5 60377630CMS ENERGY CORPCOM1258961005296152398SHOTR1 2 4 500152398CNA FINL CORPCOM126117100161241632SHDFND1 2 4 5 60416320CNO FINL GROUP INCCOM12621E10376544440SHDFND1 2 4 5 60444400COACH INCCOM189754104144238400SHDFND1 2 4 5 60384000COACH INCCOM18975410454114400SHOTR1 2 4 50014400COBALT INTL ENERGY INCCOM19075F106394400SHDFND1 2 3 8044000COBALT INTL ENERGY INCCOM19075F106232600SHDFND1 2 4 5 6026000COBALT INTL ENERGY INCCOM19075F1061777199900SHOTR1 2 4 500199900COCA COLA COCOM19121610013915329585SHDFND1 2 4 5 603295850COCA COLA COCOM1912161004344102880SHOTR1100102880COCA COLA COCOM1912161003468188SHDFND1 2 3 8 10081880COCA COLA COCOM19121610013216313023SHDFND1 2 3 803130230COCA COLA COCOM19121610011538273285SHDFND1 2 302732850COCA COLA COCOM19121610020808492845SHOTR1 2 4 500492845COCA COLA ENTERPRISES INC NECOM19122T109166637668SHDFND1 2 4 5 60376680COCA COLA ENTERPRISES INC NECOM19122T10951311600SHOTR1 2 4 50011600COGNIZANT TECHNOLOGY SOLUTIOCL A19244610245847SHDFND1 2 3 808470COGNIZANT TECHNOLOGY SOLUTIOCL A192446102115621959SHDFND1 2 4 5 60219590COGNIZANT TECHNOLOGY SOLUTIOCL A192446102445184520SHOTR1 2 4 50084520COGNIZANT TECHNOLOGY SOLUTIOCL A19244610210732203806SHOTR1100203806COLGATE PALMOLIVE COCOM19416210333531484615SHDFND1 2 30298335186280COLGATE PALMOLIVE COCOM1941621032723929SHOTR11003929COLGATE PALMOLIVE COCOM19416210313628196960SHOTR1 2 4 500196960COLGATE PALMOLIVE COCOM194162103490570898SHDFND1 2 4 5 60708980COLGATE PALMOLIVE COCOM1941621038536123371SHDFND1 2 3 801233710COLGATE PALMOLIVE COCOM19416210314075203424SHDFND1 2 3 8 10010581497610COMCAST CORP NEWCL A20030N1012384100SHDFND1 2 3 8041000COMCAST CORP NEWCL A20030N10113968240788SHDFND1 2 4 5 602407880COMCAST CORP NEWCL A20030N10115085260043SHOTR1 2 4 500260043COMCAST CORP NEWCL A20030N101556395901SHOTR110095901COMCAST CORP NEWCL A SPL20030N200238441409SHOTR1 2 4 50041409COMCAST CORP NEWCL A SPL20030N2001182049SHOTR11002049COMCAST CORP NEWCL A SPL20030N200751300SHDFND1 2 4 5 6013000COMERICA INCCOM200340107133328469SHDFND1 2 4 5 60284690COMERICA INCCOM20034010752911300SHOTR1 2 4 50011300COMMUNITY HEALTH SYS INC NEWCOM2036681084919109SHDFND1 2 4 5 6091090COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102272554333092SHDFND1 2 3 7025319401801152COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1028813960SHDFND1 2 3 80139600COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1021314208859SHDFND1 2 4 5 6012068888171COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1021152183225SHOTR1 2 4 500183225COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096013746753686SHOTR1 2 4 500753686COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960112625299SHDFND1 2 3 80252990COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B40795172216SHOTR1 2 4 50072216COMPANIA CERVECERIAS UNIDASSPONSORED ADR204429104364321963967SHDFND1 2 3 801509610454357COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291041065731SHDFND1 2 3 8 10057310COMPANIA CERVECERIAS UNIDASSPONSORED ADR204429104253141364611SHDFND1 2 30806189558422COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810448750923SHOTR1 2 4 50050923COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q10444427331SHOTR1 2 4 50027331COMPUTER SCIENCES CORPCOM20536310465610400SHDFND1 2 3 80104000COMPUTER SCIENCES CORPCOM205363104168526730SHDFND1 2 4 5 60267300COMPUTER SCIENCES CORPCOM20536310419439308310SHOTR1 2 4 500308310CONAGRA FOODS INCCOM205887102108629939SHOTR1 2 4 50029939CONAGRA FOODS INCCOM205887102992732SHOTR11002732CONAGRA FOODS INCCOM205887102236765241SHDFND1 2 4 5 60652410CONCHO RES INCCOM20605P10160600SHDFND1 2 4 5 606000CONCHO RES INCCOM20605P101225622618SHOTR1 2 4 50159186700CONCHO RES INCCOM20605P10134004340893SHDFND1 2 3 7032762613267CONOCOPHILLIPSCOM20825C1042193175SHDFND1 2 3 8031750CONOCOPHILLIPSCOM20825C10419907288259SHDFND1 2 4 5 602882590CONOCOPHILLIPSCOM20825C10410146146917SHOTR1 2 4 500146917CONOCOPHILLIPSCOM20825C104106315394SHOTR110015394CONSOL ENERGY INCCOM20854P10946713800SHOTR1 2 4 50013800CONSOL ENERGY INCCOM20854P1091705029SHDFND1 2 4 5 6050290CONSOLIDATED EDISON INCCOM2091151042133232SHOTR11003232CONSOLIDATED EDISON INCCOM2091151047222109409SHOTR1 2 4 500109409CONSOLIDATED EDISON INCCOM2091151041522300SHDFND1 2 3 8023000CONSOLIDATED EDISON INCCOM209115104318548245SHDFND1 2 4 5 60482450CONSTANT CONTACT INCCOM21031310254014716SHOTR1 2 4 50014716CONSTELLATION BRANDS INCCL A21036P1088728880SHDFND1 2 4 5 6088800CONSTELLATION BRANDS INCCL A21036P1089629800SHOTR1 2 4 5009800CONTINENTAL RESOURCES INCCOM2120151011533997SHDFND1 2 3 8039970CONTINENTAL RESOURCES INCCOM212015101461200SHDFND1 2 4 5 6012000CONTINENTAL RESOURCES INCCOM212015101381899521SHOTR1 2 4 50099521CONVERGYS CORPCOM21248510633616515SHDFND1 2 3 80165150CONVERGYS CORPCOM2124851069528467729SHOTR1 2 4 500467729CORE LABORATORIES N VCOMN2271710748400SHDFND1 2 4 5 604000CORE LABORATORIES N VCOMN227171073372800SHOTR1 2 4 5002800CORNING INCCOM2193501053232140946SHDFND1 2 4 5 601409460CORNING INCCOM21935010514983653425SHOTR1 2 4 500653425CORPORATE OFFICE PPTYS TRSH BEN INT22002T108135747839SHOTR1 2 4 50047839CORRECTIONS CORP AMER NEWCOM NEW22025Y4073938108358SHOTR1 2 4 500108358COSTCO WHSL CORP NEWCOM22160K10523069162742SHOTR1 2 4 500162742COSTCO WHSL CORP NEWCOM22160K105442031184SHOTR110031184COSTCO WHSL CORP NEWCOM22160K105707749924SHDFND1 2 4 5 60499240COSTCO WHSL CORP NEWCOM22160K1057425238SHDFND1 2 3 8052380COUSINS PPTYS INCCOM2227951061320115622SHOTR1 2 4 500115622COVIDIEN PLCSHSG2554F113358735073SHDFND1 2 4 5 60350730COVIDIEN PLCSHSG2554F113810379222SHOTR1 2 4 50079222COVIDIEN PLCSHSG2554F113347533976SHOTR110033976CRA INTL INCCOM12618T1053019929SHOTR1 2 4 5009929CREDICORP LTDCOMG2519Y1085133200SHDFND1 2 3 8032000CREDICORP LTDCOMG2519Y1087004368SHDFND1 2 4 5 6043680CREDICORP LTDCOMG2519Y1081381886263SHOTR1 2 4 50086263CREE INCCOM22544710116500SHDFND1 2 4 5 605000CREE INCCOM2254471012226900SHOTR1 2 4 5006900CROWN CASTLE INTL CORP NEWCOM22822V1011771982251558SHDFND1 2 3 70215598295576CROWN CASTLE INTL CORP NEWCOM22822V1016618394SHDFND1 2 4 5 6083940CROWN CASTLE INTL CORP NEWCOM22822V10143305550255SHOTR1 2 4 500550255CROWN CASTLE INTL CORP NEWCOM22822V1011642088SHOTR11002088CROWN HOLDINGS INCCOM228368106611200SHDFND1 2 4 5 6012000CROWN HOLDINGS INCCOM2283681063567000SHOTR1 2 4 5007000CROWN HOLDINGS INCCOM2283681061332619SHOTR11002619CSG SYS INTL INCCOM1263491093689147131SHOTR1 2 4 500147131CSG SYS INTL INCCOM1263491091606400SHDFND1 2 3 8064000CST BRANDS INCCOM12646R10562714375SHDFND1 2 4 5 60143750CST BRANDS INCCOM12646R10582919009SHOTR1 2 4 50019009CSX CORPCOM1264081034019110939SHDFND1 2 4 5 601109390CSX CORPCOM12640810328148776918SHOTR1 2 4 500776918CSX CORPCOM1264081032186027SHOTR11006027CTRIP COM INTL LTDAMERICAN DEP SHS22943F1003267171SHDFND1 2 3 8071710CTRIP COM INTL LTDAMERICAN DEP SHS22943F100291364011SHOTR1 20064011CTRIP COM INTL LTDAMERICAN DEP SHS22943F1009136200795SHOTR1 2 4 500200795CUBESMARTCOM2296631098809399152SHOTR1 2 4 500399152CUMMINS INCCOM231021106190113186SHDFND1 2 4 5 60131860CUMMINS INCCOM231021106140970SHOTR1100970CUMMINS INCCOM23102110613849600SHOTR1 2 4 5009600CVR REFNG LPCOMUNIT REP LT12663P107116269173SHOTR1 2 4 50069173CVS HEALTH CORPCOM126650100971002SHDFND1 2 3 8010020CVS HEALTH CORPCOM12665010014603151625SHDFND1 2 4 5 601516250CVS HEALTH CORPCOM12665010012949134454SHOTR1 2 4 500134454CVS HEALTH CORPCOM1266501004164319SHOTR11004319CYS INVTS INCCOM12673A10823727122SHDFND1 2 3 80271220CYS INVTS INCCOM12673A1085501630813SHOTR1 2 4 500630813D R HORTON INCCOM23331A109381500SHDFND1 2 4 5 6015000D R HORTON INCCOM23331A10942316733SHOTR1 2 4 50016733DANAHER CORP DELCOM235851102300735081SHDFND1 2 4 5 60350810DANAHER CORP DELCOM23585110212693148098SHOTR1 2 4 500148098DANAHER CORP DELCOM2358511022593017SHOTR11003017DANAHER CORP DELCOM2358511023323875SHDFND1 2 3 8038750DARDEN RESTAURANTS INCCOM237194105135423086SHDFND1 2 4 5 60230860DARDEN RESTAURANTS INCCOM2371941054577800SHOTR1 2 4 5007800DARLING INGREDIENTS INCCOM23726610140822482SHOTR1 2 4 50022482DAVITA HEALTHCARE PARTNERS ICOM23918K1087129400SHOTR1 2 4 5009400DAVITA HEALTHCARE PARTNERS ICOM23918K10879510490SHDFND1 2 4 5 60104900DCT INDUSTRIAL TRUST INCCOM NEW2331532046621185681SHOTR1 2 4 500185681DDR CORPCOM23317H10213093713139SHOTR1 2 4 500713139DEAN FOODS CO NEWCOM NEW24237020327013957SHDFND1 2 4 5 60139570DEERE & COCOM244199105238826990SHDFND1 2 3 70269900DEERE & COCOM2441991051501700SHDFND1 2 3 8017000DEERE & COCOM244199105347839310SHDFND1 2 4 5 60393100DEERE & COCOM244199105514058102SHOTR1 2 4 50556752535DEERE & COCOM2441991051641853SHOTR11001853DEL FRISCOS RESTAURANT GROUPCOM24507710253922693SHOTR1 2 4 50022693DELEK US HLDGS INCCOM2466471012609526SHDFND1 2 3 7009526DELEK US HLDGS INCCOM2466471011385059SHOTR1 2 4 5005059DELPHI AUTOMOTIVE PLCSHSG27823106141519462SHDFND1 2 4 5 60194620DELPHI AUTOMOTIVE PLCSHSG2782310612411170664SHOTR1 2 4 500170664DELPHI AUTOMOTIVE PLCSHSG278231064255843SHOTR11005843DELPHI AUTOMOTIVE PLCSHSG278231062183000SHDFND1 2 3 8030000DELTA AIR LINES INC DELCOM NEW2473617023467040SHDFND1 2 3 8070400DELTA AIR LINES INC DELCOM NEW247361702691400SHDFND1 2 4 5 6014000DELTA AIR LINES INC DELCOM NEW2473617028180166300SHOTR1 2 4 500166300DELTA AIR LINES INC DELCOM NEW2473617027022142753SHOTR1100142753DENBURY RES INCCOM NEW24791620818522700SHOTR1 2 4 50022700DENBURY RES INCCOM NEW24791620845255568SHDFND1 2 4 5 60555680DENNYS CORPCOM24869P10419919296SHOTR1 2 4 50019296DENTSPLY INTL INC NEWCOM249030107751400SHDFND1 2 4 5 6014000DENTSPLY INTL INC NEWCOM2490301075812109102SHOTR1 2 4 500109102DEPOMED INCCOM2499081041665103343SHOTR1 2 4 500103343DEVON ENERGY CORP NEWCOM25179M103285046558SHDFND1 2 4 5 60465580DEVON ENERGY CORP NEWCOM25179M103134021900SHOTR1 2 4 50021900DEVON ENERGY CORP NEWCOM25179M1031252049SHOTR11002049DIAGEO P L CSPON ADR NEW25243Q2052071815SHOTR1 2 4 5001815DIAMOND OFFSHORE DRILLING INCOM25271C102115431441SHDFND1 2 4 5 60314410DIAMOND OFFSHORE DRILLING INCOM25271C102126934569SHOTR1 2 4 50034569DIAMOND OFFSHORE DRILLING INCOM25271C102621700SHDFND1 2 3 8017000DIAMONDROCK HOSPITALITY COCOM2527843017529506346SHOTR1 2 4 500506346DICE HLDGS INCCOM25301710754854770SHOTR1 2 4 50054770DICERNA PHARMACEUTICALS INCCOM25303110853932700SHOTR1 2 4 50032700DICKS SPORTING GOODS INCCOM25339310239789SHDFND1 2 3 807890DICKS SPORTING GOODS INCCOM253393102601200SHDFND1 2 4 5 6012000DICKS SPORTING GOODS INCCOM25339310291718461SHOTR1 2 4 50018461DIGITAL RLTY TR INCCOM253868103547482557SHOTR1 2 4 50082557DIGITAL RLTY TR INCCOM253868103145721975SHDFND1 2 3 70219750DIGITAL RLTY TR INCCOM25386810360900SHDFND1 2 4 5 609000DILLARDS INCCL A2540671018837054SHDFND1 2 4 5 6070540DIRECTVCOM25490A3095556400SHDFND1 2 3 8064000DIRECTVCOM25490A30971816SHDFND1 2 4 5 608160DIRECTVCOM25490A30944058508161SHOTR1 2 4 500508161DIRECTVCOM25490A3092613010SHOTR11003010DISCOVER FINL SVCSCOM254709108268641021SHDFND1 2 4 5 60410210DISCOVER FINL SVCSCOM254709108180427550SHOTR1 2 4 50027550DISCOVER FINL SVCSCOM2547091081271939SHOTR11001939DISCOVERY COMMUNICATNS NEWCOM SER A25470F10438911303SHOTR1 2 4 50011303DISCOVERY COMMUNICATNS NEWCOM SER A25470F1042005813SHOTR11005813DISCOVERY COMMUNICATNS NEWCOM SER A25470F104109131663SHDFND1 2 4 5 60316630DISCOVERY COMMUNICATNS NEWCOM SER C25470F30248914509SHOTR1 2 4 50014509DISCOVERY COMMUNICATNS NEWCOM SER C25470F3021664913SHOTR11004913DISCOVERY COMMUNICATNS NEWCOM SER C25470F3022738108SHDFND1 2 4 5 6081080DISH NETWORK CORPCL A25470M109183725198SHDFND1 2 4 5 60251980DISH NETWORK CORPCL A25470M109110115100SHOTR1 2 4 50015100DISNEY WALT COCOM DISNEY25468710611500122097SHDFND1 2 4 5 601220970DISNEY WALT COCOM DISNEY25468710627036287036SHOTR1 2 4 500287036DISNEY WALT COCOM DISNEY254687106109011576SHOTR110011576DOLLAR GEN CORP NEWCOM2566771054205937SHDFND1 2 3 8059370DOLLAR GEN CORP NEWCOM25667710510806152840SHOTR1 2 4 500152840DOLLAR GEN CORP NEWCOM256677105182425794SHDFND1 2 4 5 60257940DOLLAR TREE INCCOM256746108129618411SHDFND1 2 4 5 60184110DOLLAR TREE INCCOM25674610889412700SHOTR1 2 4 50012700DOMINION MIDSTREAM PARTNERSCOM UT REP LTD257454108112928795SHOTR1 2 4 50028795DOMINION RES INC VA NEWCOM25746U109407552993SHDFND1 2 4 5 60529930DOMINION RES INC VA NEWCOM25746U10914971194676SHOTR1 2 4 500194676DOMINION RES INC VA NEWCOM25746U1095366976SHOTR11006976DOMTAR CORPCOM NEW25755920349912400SHDFND1 2 4 5 60124000DOMTAR CORPCOM NEW257559203118929560SHOTR1 2 4 50029560DOMTAR CORPCOM NEW257559203872172SHDFND1 2 3 8021720DONNELLEY R R & SONS COCOM25786710130418090SHOTR1 2 4 50018090DONNELLEY R R & SONS COCOM257867101139382864SHOTR110082864DONNELLEY R R & SONS COCOM257867101100259623SHDFND1 2 4 5 60596230DOUGLAS DYNAMICS INCCOM25960R105115053647SHOTR1 2 4 50053647DOUGLAS EMMETT INCCOM25960P10917582619073SHOTR1 2 4 500619073DOVER CORPCOM260003108127917838SHDFND1 2 4 5 60178380DOVER CORPCOM26000310872310083SHOTR1 2 4 50010083DOW CHEM COCOM260543103372281608SHOTR1 2 4 50081608DOW CHEM COCOM260543103191241924SHOTR110041924DOW CHEM COCOM2605431035829127796SHDFND1 2 4 5 601277960DR PEPPER SNAPPLE GROUP INCCOM26138E1092243131SHDFND1 2 3 8031310DR PEPPER SNAPPLE GROUP INCCOM26138E109193026932SHDFND1 2 4 5 60269320DR PEPPER SNAPPLE GROUP INCCOM26138E109638489065SHOTR1 2 4 50089065DR REDDYS LABS LTDADR25613520328855571948SHDFND1 2 30340086231862DR REDDYS LABS LTDADR256135203902991789870SHDFND1 2 3 8017898700DR REDDYS LABS LTDADR25613520313459266775SHDFND1 2 3 8 10018911577660DR REDDYS LABS LTDADR256135203119323638SHDFND1 2 3 90236380DR REDDYS LABS LTDADR256135203156030922SHOTR1 2 4 50030922DREAMWORKS ANIMATION SKG INCCL A26153C10362027784SHOTR1 2 4 50027784DST SYS INC DELCOM2333261073303500SHDFND1 2 3 8035000DST SYS INC DELCOM233326107909196560SHOTR1 2 4 50096560DTE ENERGY COCOM233331107206123862SHDFND1 2 4 5 60238620DTE ENERGY COCOM233331107714782745SHOTR1 2 4 50082745DTE ENERGY COCOM2333311071601853SHOTR11001853DU PONT E I DE NEMOURS & COCOM263534109556975323SHDFND1 2 4 5 60753230DU PONT E I DE NEMOURS & COCOM263534109474864208SHOTR1 2 4 50064208DU PONT E I DE NEMOURS & COCOM2635341097379974SHOTR11009974DUCOMMUN INC DELCOM26414710978931222SHOTR1 2 4 50031222DUKE ENERGY CORP NEWCOM NEW26441C2047308742SHOTR11008742DUKE ENERGY CORP NEWCOM NEW26441C20420271242651SHOTR1 2 4 500242651DUKE ENERGY CORP NEWCOM NEW26441C2041672000SHDFND1 2 3 8020000DUKE ENERGY CORP NEWCOM NEW26441C204985041179123SHDFND1 2 3 70921747257376DUKE ENERGY CORP NEWCOM NEW26441C204481357615SHDFND1 2 4 5 60576150DUKE REALTY CORPCOM NEW264411505592900SHDFND1 2 4 5 6029000DUKE REALTY CORPCOM NEW2644115057505371549SHOTR1 2 4 500371549DUN & BRADSTREET CORP DEL NECOM26483E10048400SHDFND1 2 4 5 604000DUN & BRADSTREET CORP DEL NECOM26483E1003512900SHOTR1 2 4 5002900DUPONT FABROS TECHNOLOGY INCCOM26613Q106121436514SHOTR1 2 4 50036514E M C CORP MASSCOM2686481027198242036SHOTR1 2 4 500242036E M C CORP MASSCOM2686481021896342SHOTR11006342E M C CORP MASSCOM2686481025490184611SHDFND1 2 4 5 601846110EASTGROUP PPTY INCCOM277276101504679697SHOTR1 2 4 50079697EASTGROUP PPTY INCCOM27727610192114545SHDFND1 2 3 70145450EASTMAN CHEM COCOM2774321006748885SHDFND1 2 4 5 6088850EASTMAN CHEM COCOM277432100111314676SHOTR1 2 4 50014676EASTMAN CHEM COCOM2774321001411853SHOTR11001853EATON CORP PLCSHSG291831031522236SHOTR11002236EATON CORP PLCSHSG291831032493670SHDFND1 2 3 8036700EATON CORP PLCSHSG29183103229833813SHDFND1 2 4 5 60338130EATON CORP PLCSHSG2918310310166149585SHOTR1 2 4 500149585EATON VANCE CORPCOM NON VTG278265103781900SHDFND1 2 4 5 6019000EATON VANCE CORPCOM NON VTG2782651032957200SHOTR1 2 4 5007200EBAY INCCOM278642103368065572SHDFND1 2 4 5 60655720EBAY INCCOM278642103866621544228SHOTR1 2 4 5001544228EBAY INCCOM278642103285150801SHOTR110050801ECOLAB INCCOM2788651004874663SHDFND1 2 3 8046630ECOLAB INCCOM278865100159215234SHDFND1 2 4 5 60152340ECOLAB INCCOM27886510012999124372SHOTR1 2 4 500124372ECOLAB INCCOM2788651003383232SHOTR11003232ECOPETROL S ASPONSORED ADS27915810930417750SHOTR1 2 4 50017750EDISON INTLCOM2810201072303512SHOTR11003512EDISON INTLCOM2810201078315126983SHOTR1 2 4 500126983EDISON INTLCOM2810201071832800SHDFND1 2 3 8028000EDISON INTLCOM281020107295345092SHDFND1 2 4 5 60450920EDUCATION RLTY TR INCCOM NEW28140H20389224378SHOTR1 2 4 50024378EDWARDS LIFESCIENCES CORPCOM28176E10876600SHDFND1 2 4 5 606000EDWARDS LIFESCIENCES CORPCOM28176E1081056882965SHOTR1 2 4 50082965EDWARDS LIFESCIENCES CORPCOM28176E108159212500SHOTR110012500ELECTRONIC ARTS INCCOM285512109182738867SHOTR110038867ELECTRONIC ARTS INCCOM28551210911853252106SHOTR1 2 4 500252106ELECTRONIC ARTS INCCOM285512109801700SHDFND1 2 4 5 6017000ELECTRONIC ARTS INCCOM28551210955511800SHDFND1 2 3 80118000ELLIE MAE INCCOM28849P10057714313SHOTR1 2 4 50014313ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT288578107111468454SHOTR1 2 4 50068454EMBOTELLADORA ANDINA S ASPON ADR B29081P303121371354SHDFND1 2 303222439130EMBOTELLADORA ANDINA S ASPON ADR B29081P3033946232123SHDFND1 2 3 8016574766376EMBOTELLADORA ANDINA S ASPON ADR B29081P303128275389SHDFND1 2 3 8 100075389EMBRAER S ASP ADR REP 4 COM29082A10714313388295SHOTR1 2 4 500388295EMBRAER S ASP ADR REP 4 COM29082A107160143429SHOTR110043429EMBRAER S ASP ADR REP 4 COM29082A107123333461SHDFND1 2 4 5 602024213219EMBRAER S ASP ADR REP 4 COM29082A10754714851SHDFND1 2 3 80148510EMCOR GROUP INCCOM29084Q10048710940SHOTR1 2 4 50010940EMERSON ELEC COCOM291011104406465831SHDFND1 2 4 5 60658310EMERSON ELEC COCOM291011104246739958SHOTR1 2 4 50039958EMERSON ELEC COCOM2910111041983210SHOTR11003210EMPIRE ST RLTY TR INCCL A292104106205591169458SHDFND1 2 3 7011694580EMPIRE ST RLTY TR INCCL A29210410613645776165SHOTR1 2 4 508754767411EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T10161113661SHOTR1 2 4 50013661EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T101184541231SHDFND1 2 30412310EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T101811803SHDFND1 2 3 8018030EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T101142231788SHDFND1 2 3 8 1001005021738ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X10352613561SHOTR1 2 4 50013561ENDO INTL PLCSHSG304011064586352SHDFND1 2 3 8063520ENDO INTL PLCSHSG3040110636500SHDFND1 2 4 5 605000ENDO INTL PLCSHSG3040110610450144901SHOTR1 2 4 500144901ENERGEN CORPCOM29265N10857900SHDFND1 2 4 5 609000ENERGEN CORPCOM29265N1082744300SHOTR1 2 4 5004300ENERGIZER HLDGS INCCOM29266R1088696762SHDFND1 2 4 5 6067620ENERGIZER HLDGS INCCOM29266R1084763700SHOTR1 2 4 5003700ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10091615965SHOTR1 2 4 50015965ENERNOC INCCOM29276410728518463SHOTR1 2 4 50018463ENERPLUS CORPCOM29276610217618364SHDFND1 2 4 5 60183640ENERSIS S ASPONSORED ADR29274F1044835301652SHOTR1 2 4 500301652ENERSIS S ASPONSORED ADR29274F10424015000SHDFND1 2 3 80150000ENGILITY HLDGS INCCOM29285W104601400SHDFND1 2 3 8014000ENGILITY HLDGS INCCOM29285W104136131798SHOTR1 2 4 50031798ENSCO PLCSHS CLASS AG3157S106963200SHDFND1 2 3 8032000ENSCO PLCSHS CLASS AG3157S10693731290SHDFND1 2 4 5 60312900ENSCO PLCSHS CLASS AG3157S106124341499SHOTR1 2 4 50041499ENSIGN GROUP INCCOM29358P10180318093SHOTR1 2 4 50018093ENTERGY CORP NEWCOM29364G103606269296SHOTR1 2 4 50069296ENTERGY CORP NEWCOM29364G1032132439SHOTR11002439ENTERGY CORP NEWCOM29364G1031141300SHDFND1 2 3 8013000ENTERGY CORP NEWCOM29364G103351440174SHDFND1 2 4 5 60401740ENTERPRISE PRODS PARTNERS LCOM2937921073439495SHOTR1 2 4 5009495EOG RES INCCOM26875P10127004293299SHDFND1 2 3 7028133311966EOG RES INCCOM26875P101228924857SHDFND1 2 4 5 60248570EOG RES INCCOM26875P101897697495SHOTR1 2 4 501390583590EOG RES INCCOM26875P101279330336SHOTR110030336EPLUS INCCOM29426810781910817SHOTR1 2 4 50010817EPR PPTYSCOM SH BEN INT26884U109184832068SHOTR1 2 4 50032068EQT CORPCOM26884L10961800SHDFND1 2 4 5 608000EQT CORPCOM26884L1096438500SHOTR1 2 4 5008500EQT CORPCOM26884L109506866942SHOTR110066942EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B10092610519SHOTR1 2 4 50010519EQUIFAX INCCOM29442910557700SHDFND1 2 4 5 607000EQUIFAX INCCOM2944291057549322SHOTR1 2 4 5009322EQUINIX INCCOM NEW29444U50248796215215SHDFND1 2 3 702152150EQUINIX INCCOM NEW29444U50293409SHDFND1 2 4 5 604090EQUINIX INCCOM NEW29444U50210974837SHOTR1 2 4 5016653172EQUITY COMWLTHCOM SH BEN INT294628102180470283SHOTR1 2 4 50070283EQUITY LIFESTYLE PPTYS INCCOM29472R10817428338082SHOTR1 2 4 500338082EQUITY ONECOM29475210061024034SHDFND1 2 3 70240340EQUITY ONECOM294752100102140276SHOTR1 2 4 50040276EQUITY RESIDENTIALSH BEN INT29476L107132818483SHDFND1 2 3 70184830EQUITY RESIDENTIALSH BEN INT29476L107111215472SHDFND1 2 4 5 60154720EQUITY RESIDENTIALSH BEN INT29476L10741768581401SHOTR1 2 4 500581401ESSEX PPTY TR INCCOM29717810527156131442SHDFND1 2 3 701314420ESSEX PPTY TR INCCOM29717810541200SHDFND1 2 4 5 602000ESSEX PPTY TR INCCOM29717810524857120315SHOTR1 2 4 50623119692EVERBANK FINL CORPCOM29977G10254028335SHOTR1 2 4 50028335EVEREST RE GROUP LTDCOMG3223R10811536769SHDFND1 2 4 5 6067690EVEREST RE GROUP LTDCOMG3223R1086984100SHOTR1 2 4 5004100EXAR CORPCOM30064510863762430SHOTR1 2 4 50062430EXELIS INCCOM30162A10882547058SHDFND1 2 4 5 60470580EXELON CORPCOM30161N1011674500SHDFND1 2 3 8045000EXELON CORPCOM30161N101224160436SHDFND1 2 4 5 60604360EXELON CORPCOM30161N10117798479992SHOTR1 2 4 500479992EXELON CORPCOM30161N1016356171421SHOTR1100171421EXELON CORPCOM30161N1011315833548637SHDFND1 2 3 702894010654627EXLSERVICE HOLDINGS INCCOM30208110487730540SHOTR1 2 4 50030540EXPEDIA INC DELCOM NEW30212P30391910761SHDFND1 2 4 5 60107610EXPEDIA INC DELCOM NEW30212P3036797950SHOTR1 2 4 5007950EXPEDITORS INTL WASH INCCOM302130109119126693SHDFND1 2 3 80266930EXPEDITORS INTL WASH INCCOM30213010950011200SHOTR1 2 4 50011200EXPEDITORS INTL WASH INCCOM30213010982918587SHDFND1 2 4 5 60185870EXPEDITORS INTL WASH INCCOM302130109107524101SHDFND1 2 3 8 100241010EXPRESS INCCOM30219E10361341753SHOTR1 2 4 50041753EXPRESS SCRIPTS HLDG COCOM30219G10876893SHDFND1 2 3 808930EXPRESS SCRIPTS HLDG COCOM30219G108657377629SHDFND1 2 4 5 60776290EXPRESS SCRIPTS HLDG COCOM30219G108482757009SHOTR1 2 4 50057009EXPRESS SCRIPTS HLDG COCOM30219G1082482927SHOTR11002927EXTRA SPACE STORAGE INCCOM30225T1028176139421SHOTR1 2 4 500139421EXXON MOBIL CORPCOM30231G1025445885SHDFND1 2 3 8058850EXXON MOBIL CORPCOM30231G102124613477SHOTR110013477EXXON MOBIL CORPCOM30231G10263336685086SHDFND1 2 4 5 606850860EXXON MOBIL CORPCOM30231G1021607381738651SHDFND1 2 3 70168056658085EXXON MOBIL CORPCOM30231G10239656428945SHOTR1 2 4 5083835345110F M C CORPCOM NEW30249130346800SHDFND1 2 4 5 608000F M C CORPCOM NEW3024913033886800SHOTR1 2 4 5006800F M C CORPCOM NEW3024913031222146SHOTR11002146F5 NETWORKS INCCOM31561610265500SHDFND1 2 4 5 605000F5 NETWORKS INCCOM3156161028166256SHOTR1 2 4 5006256F5 NETWORKS INCCOM315616102154111811SHOTR110011811FACEBOOK INCCL A30303M102192824710SHDFND1 2 4 5 60247100FACEBOOK INCCL A30303M10210786138243SHOTR1100138243FACEBOOK INCCL A30303M10284610837SHDFND1 2 3 80108370FACEBOOK INCCL A30303M10229181374021SHOTR1 2 4 500374021FACEBOOK INCCL A30303M102759797375SHOTR1 20097375FAIRCHILD SEMICONDUCTOR INTLCOM303726103492923SHDFND1 2 3 8029230FAIRCHILD SEMICONDUCTOR INTLCOM303726103110365332SHOTR1 2 4 50065332FAMILY DLR STORES INCCOM30700010971893SHDFND1 2 3 808930FAMILY DLR STORES INCCOM307000109119315063SHDFND1 2 4 5 60150630FAMILY DLR STORES INCCOM307000109192324275SHOTR1 2 4 50024275FASTENAL COCOM31190010478016400SHOTR1 2 4 50016400FASTENAL COCOM311900104671400SHDFND1 2 4 5 6014000FEDERAL REALTY INVT TRSH BEN INT NEW31374720653400SHDFND1 2 4 5 604000FEDERAL REALTY INVT TRSH BEN INT NEW31374720619572146650SHOTR1 2 4 500146650FEDEX CORPCOM31428X106453826133SHDFND1 2 4 5 60261330FEDEX CORPCOM31428X106271615642SHOTR1 2 4 50015642FEDEX CORPCOM31428X106719941455SHOTR110041455FELCOR LODGING TR INCCOM31430F10164259344SHOTR1 2 4 50059344FIDELITY & GTY LIFECOM31578510531713069SHOTR1 2 4 50013069FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303117133995SHDFND1 2 4 5 60339950FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30349014215SHOTR1 2 4 50014215FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031955650SHOTR11005650FIDELITY NATL INFORMATION SVCOM31620M106208433502SHDFND1 2 4 5 60335020FIDELITY NATL INFORMATION SVCOM31620M106136221903SHOTR1 2 4 50021903FIFTH THIRD BANCORPCOM3167731002554125366SHDFND1 2 4 5 601253660FIFTH THIRD BANCORPCOM3167731002164106210SHOTR1 2 4 500106210FIFTH THIRD BANCORPCOM3167731002338114730SHOTR1100114730FINISH LINE INCCL A31792310039316175SHOTR1 2 4 50016175FIRST INDUSTRIAL REALTY TRUSCOM32054K103125060777SHOTR1 2 4 50060777FIRST POTOMAC RLTY TRCOM33610F10940232514SHOTR1 2 4 50032514FIRST REP BK SAN FRANCISCO CCOM33616C10065212511SHDFND1 2 3 8 100125110FIRST REP BK SAN FRANCISCO CCOM33616C100891700SHDFND1 2 4 5 6017000FIRST REP BK SAN FRANCISCO CCOM33616C10015490297203SHDFND1 2 3 802972030FIRST REP BK SAN FRANCISCO CCOM33616C10016514316840SHDFND1 2 303168400FIRST REP BK SAN FRANCISCO CCOM33616C1003707100SHOTR1 2 4 5007100FIRST SOLAR INCCOM3364331073978913SHDFND1 2 4 5 6089130FIRSTENERGY CORPCOM337932107978102508598SHDFND1 2 3 702188215320383FIRSTENERGY CORPCOM337932107902300SHDFND1 2 3 8023000FIRSTENERGY CORPCOM337932107297176197SHDFND1 2 4 5 60761970FIRSTENERGY CORPCOM3379321074917126115SHOTR1 2 4 500126115FIRSTENERGY CORPCOM3379321072025171SHOTR11005171FISERV INCCOM337738108144920412SHDFND1 2 4 5 60204120FISERV INCCOM337738108112115800SHOTR1 2 4 50015800FIVE STAR QUALITY CARE INCCOM33832D10637991428SHOTR1 2 4 50091428FLEETCOR TECHNOLOGIES INCCOM3390411056104100SHOTR1 2 4 5004100FLEETCOR TECHNOLOGIES INCCOM33904110589600SHDFND1 2 4 5 606000FLEXTRONICS INTL LTDORDY2573F102897931SHDFND1 2 3 8079310FLEXTRONICS INTL LTDORDY2573F1022089186843SHDFND1 2 4 5 601868430FLEXTRONICS INTL LTDORDY2573F1024823431398SHOTR1 2 4 500431398FLIR SYS INCCOM302445101742300SHDFND1 2 4 5 6023000FLIR SYS INCCOM3024451012557900SHOTR1 2 4 5007900FLOWSERVE CORPCOM34354P1055459110SHDFND1 2 4 5 6091100FLOWSERVE CORPCOM34354P1054978300SHOTR1 2 4 5008300FLUOR CORP NEWCOM343412102149124586SHDFND1 2 4 5 60245860FLUOR CORP NEWCOM343412102254341946SHOTR1 2 4 50041946FLUOR CORP NEWCOM343412102611000SHDFND1 2 3 8010000FLUOR CORP NEWCOM343412102931527SHOTR11001527FLUSHING FINL CORPCOM34387310556928073SHOTR1 2 4 50028073FMC TECHNOLOGIES INCCOM30249U101611300SHDFND1 2 4 5 6013000FMC TECHNOLOGIES INCCOM30249U10170715100SHOTR1 2 4 50015100FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106370142041SHDFND1 2 4 5 602519516846FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106576665502SHOTR1 2 4 50065502FOOT LOCKER INCCOM344849104901607SHDFND1 2 3 8016070FOOT LOCKER INCCOM344849104225240090SHOTR1 2 4 50040090FORD MTR CO DELCOM PAR $0.0134537086013506871331SHOTR1 2 4 500871331FORD MTR CO DELCOM PAR $0.01345370860134386658SHOTR110086658FORD MTR CO DELCOM PAR $0.0134537086045229166SHDFND1 2 3 80291660FORD MTR CO DELCOM PAR $0.0134537086010273662746SHDFND1 2 4 5 606627460FOREST CITY ENTERPRISES INCCL A345550107182185489SHOTR1 2 4 50085489FOSSIL GROUP INCCOM34988V10655497SHDFND1 2 4 5 604970FOSSIL GROUP INCCOM34988V1063543200SHOTR1 2 4 5003200FRANKLIN RES INCCOM354613101262647426SHDFND1 2 4 5 60474260FRANKLIN RES INCCOM3546131019033163134SHOTR1 2 4 500163134FREEPORT-MCMORAN INCCL B35671D8573505150047SHDFND1 2 4 5 601500470FREEPORT-MCMORAN INCCL B35671D8574638198541SHOTR1 2 4 5098005100536FREEPORT-MCMORAN INCCL B35671D857361535SHDFND1 2 3 8015350FREEPORT-MCMORAN INCCL B35671D857395941694967SHDFND1 2 3 70162226072707FREEPORT-MCMORAN INCCL B35671D85728512196SHOTR110012196FREESCALE SEMICONDUCTOR LTDSHSG3727Q101481900SHDFND1 2 3 8019000FREESCALE SEMICONDUCTOR LTDSHSG3727Q101149059050SHOTR1 2 4 50059050FRESHPET INCCOM35803910540924000SHOTR1 2 4 50024000FRONTIER COMMUNICATIONS CORPCOM35906A108901135070SHDFND1 2 4 5 601350700FRONTIER COMMUNICATIONS CORPCOM35906A10840260247SHOTR1 2 4 50060247FRONTIER COMMUNICATIONS CORPCOM35906A10814922343SHOTR110022343GALLAGHER ARTHUR J & COCOM3635761092385045SHOTR1 2 4 5005045GAMESTOP CORP NEWCL A36467W1098716257880SHOTR1 2 4 500257880GAMESTOP CORP NEWCL A36467W10979923626SHDFND1 2 4 5 60236260GAMESTOP CORP NEWCL A36467W10937711147SHDFND1 2 3 80111470GANNETT INCCOM36473010192729034SHDFND1 2 4 5 60290340GAP INC DELCOM364760108304972398SHDFND1 2 4 5 60723980GAP INC DELCOM36476010861214541SHOTR1 2 4 50014541GARMIN LTDSHSH2906T10988316720SHDFND1 2 4 5 60167200GARMIN LTDSHSH2906T1093707000SHOTR1 2 4 5007000GARMIN LTDSHSH2906T1094137821SHOTR11007821GENERAL DYNAMICS CORPCOM369550108286020780SHDFND1 2 4 5 60207800GENERAL DYNAMICS CORPCOM369550108672248844SHOTR1 2 4 50048844GENERAL DYNAMICS CORPCOM369550108171412454SHOTR110012454GENERAL ELECTRIC COCOM369604103303851202401SHDFND1 2 4 5 6012024010GENERAL ELECTRIC COCOM36960410319460770094SHOTR1 2 4 500770094GENERAL ELECTRIC COCOM3696041035323210645SHOTR1100210645GENERAL GROWTH PPTYS INC NEWCOM370023103362821289787SHDFND1 2 3 7012897870GENERAL GROWTH PPTYS INC NEWCOM370023103142550656SHDFND1 2 4 5 60506560GENERAL GROWTH PPTYS INC NEWCOM370023103303711079658SHOTR1 2 4 5040941075564GENERAL MLS INCCOM3703341041142146SHOTR11002146GENERAL MLS INCCOM370334104185034688SHOTR1 2 4 50034688GENERAL MLS INCCOM370334104364668374SHDFND1 2 4 5 60683740GENERAL MTRS COCOM37045V1009197263459SHDFND1 2 4 5 602634590GENERAL MTRS COCOM37045V1005488157211SHOTR1 2 4 500157211GENERAL MTRS COCOM37045V1001263610SHOTR11003610GENERAL MTRS COCOM37045V1001644700SHDFND1 2 3 8047000GENPACT LIMITEDSHSG3922B10719910529SHDFND1 2 4 5 60105290GENPACT LIMITEDSHSG3922B107157983420SHOTR1 2 4 50083420GENPACT LIMITEDSHSG3922B1072660140528SHOTR1100140528GENUINE PARTS COCOM3724601059178608SHOTR1 2 4 5008608GENUINE PARTS COCOM372460105147813867SHDFND1 2 4 5 60138670GENWORTH FINL INCCOM CL A37247D106874102801SHDFND1 2 4 5 601028010GENWORTH FINL INCCOM CL A37247D10628533500SHOTR1 2 4 50033500GERDAU S ASPON ADR REP PFD373737105388109425SHOTR1 2 4 500109425GETTY RLTY CORP NEWCOM37429710926614601SHOTR1 2 4 50014601GILEAD SCIENCES INCCOM37555810395710155SHDFND1 2 3 80101550GILEAD SCIENCES INCCOM375558103403742825SHDFND1 2 4 5 60428250GILEAD SCIENCES INCCOM37555810335050371847SHOTR1 2 4 500371847GILEAD SCIENCES INCCOM375558103616565399SHOTR110065399GLADSTONE COML CORPCOM37653610847227497SHOTR1 2 4 50027497GLIMCHER RLTY TRSH BEN INT379302102109679740SHOTR1 2 4 50079740GLOBAL CASH ACCESS HLDGS INCCOM378967103868121467SHOTR1 2 4 500121467GLOBUS MED INCCL A37957720881934466SHOTR1 2 4 50034466GOLAR LNG LTD BERMUDASHSG9456A100135737200SHOTR1 2 4 50037200GOLD FIELDS LTD NEWSPONSORED ADR38059T1061277281800SHDFND1 2 4 5 60146852134948GOLDCORP INC NEWCOM380956409123266539SHDFND1 2 4 5 60665390GOLDMAN SACHS GROUP INCCOM38141G1045823004SHDFND1 2 3 8030040GOLDMAN SACHS GROUP INCCOM38141G1041892297620SHDFND1 2 4 5 60976200GOLDMAN SACHS GROUP INCCOM38141G10429364151492SHOTR1 2 4 500151492GOLDMAN SACHS GROUP INCCOM38141G1042461268SHOTR11001268GOODYEAR TIRE & RUBR COCOM3825501011605585SHDFND1 2 3 8055850GOODYEAR TIRE & RUBR COCOM3825501013290115159SHOTR1 2 4 500115159GOOGLE INCCL A38259P50840087553SHDFND1 2 4 5 6075530GOOGLE INCCL A38259P50866025124420SHOTR1 2 4 500124420GOOGLE INCCL A38259P508668412596SHOTR110012596GOOGLE INCCL A38259P5086761274SHDFND1 2 3 8012740GOOGLE INCCL C38259P70619863772SHDFND1 2 3 8037720GOOGLE INCCL C38259P70646218778SHDFND1 2 4 5 6087780GOOGLE INCCL C38259P706733413933SHOTR1 20013933GOOGLE INCCL C38259P70681594155003SHOTR1 2 4 500155003GOOGLE INCCL C38259P7061235423469SHOTR110023469GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A10391739854SHOTR1 2 4 50039854GPO AEROPORTUARIO DEL PAC SASPON ADR B400506101100615915SHOTR1 2 4 50015915GRAHAM HLDGS COCOM3846371049861142SHDFND1 2 4 5 6011420GRAINGER W W INCCOM38480210413645352SHDFND1 2 4 5 6053520GRAINGER W W INCCOM384802104452717760SHOTR1 2 4 50017760GRANA Y MONTERO S A ASPONSORED ADR38500P20814511500SHOTR1 2 4 50011500GREAT PLAINS ENERGY INCCOM391164100189866818SHOTR1 2 4 50066818GREEN PLAINS INCCOM39322210458523595SHDFND1 2 3 70235950GREEN PLAINS INCCOM3932221041214900SHDFND1 2 3 8049000GREEN PLAINS INCCOM3932221043388136743SHOTR1 2 4 504988131755GREENBRIER COS INCCOM393657101621163SHDFND1 2 3 8011630GREENBRIER COS INCCOM393657101287853573SHOTR1 2 4 50053573GREIF INCCL A397624107295162491SHOTR1 2 4 50062491GREIF INCCL A3976241071603388SHDFND1 2 3 8033880GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C1052008193790SHDFND1 2 4 5 6010409389697GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C10566364026SHOTR1 2 4 50064026GRUPO TELEVISA SASPON ADR REP ORD40049J20659717523SHDFND1 2 3 80175230GRUPO TELEVISA SASPON ADR REP ORD40049J206197758033SHDFND1 2 4 5 603362624407GRUPO TELEVISA SASPON ADR REP ORD40049J20618205534510SHOTR1 2 4 500534510GRUPO TELEVISA SASPON ADR REP ORD40049J206339899755SHOTR110099755H & E EQUIPMENT SERVICES INCCOM40403010845016016SHOTR1 2 4 50016016HACKETT GROUP INCCOM40460910947654155SHOTR1 2 4 50054155HACKETT GROUP INCCOM40460910931736035SHOTR110036035HALLIBURTON COCOM4062161012706855SHDFND1 2 3 8068550HALLIBURTON COCOM406216101256665249SHDFND1 2 4 5 60652490HALLIBURTON COCOM40621610110099256773SHOTR1 2 4 500256773HALLIBURTON COCOM40621610159815214SHOTR110015214HALYARD HEALTH INCCOM40650V1001302870SHDFND1 2 3 8028700HALYARD HEALTH INCCOM40650V100611343SHDFND1 2 4 5 6013430HALYARD HEALTH INCCOM40650V100314069062SHOTR1 2 4 50069062HANESBRANDS INCCOM4103451026796079SHOTR11006079HANESBRANDS INCCOM4103451023573200SHOTR1 2 4 5003200HARBINGER GROUP INCCOM41146A10676253813SHOTR1 2 4 50053813HARLEY DAVIDSON INCCOM412822108177926996SHOTR1 2 4 50026996HARLEY DAVIDSON INCCOM41282210896614653SHDFND1 2 4 5 60146530HARRIS CORP DELCOM413875105105614697SHDFND1 2 4 5 60146970HARRIS CORP DELCOM413875105251835057SHOTR1 2 4 50035057HARTFORD FINL SVCS GROUP INCCOM41651510493822500SHDFND1 2 3 80225000HARTFORD FINL SVCS GROUP INCCOM416515104412798983SHDFND1 2 4 5 60989830HARTFORD FINL SVCS GROUP INCCOM41651510422871548600SHOTR1 2 4 500548600HARVARD BIOSCIENCE INCCOM41690610531154838SHOTR1 2 4 50054838HASBRO INCCOM4180561073686700SHOTR1 2 4 5006700HASBRO INCCOM41805610799518103SHDFND1 2 4 5 60181030HAWAIIAN HOLDINGS INCCOM41987910141115785SHOTR1 2 4 50015785HAWAIIAN TELCOM HOLDCO INCCOM42003110631111288SHOTR1 2 4 50011288HAYNES INTERNATIONAL INCCOM NEW4208772012875922SHOTR1 2 4 5005922HCA HOLDINGS INCCOM40412C101731000SHDFND1 2 4 5 6010000HCA HOLDINGS INCCOM40412C101238032424SHOTR1 2 4 50032424HCP INCCOM40414L109172239118SHDFND1 2 4 5 60391180HCP INCCOM40414L10912327279971SHOTR1 2 4 500279971HDFC BANK LTDADR REPS 3 SHS40415F101107821240SHDFND1 2 3 90212400HDFC BANK LTDADR REPS 3 SHS40415F101407480273SHOTR1 2 4 50080273HDFC BANK LTDADR REPS 3 SHS40415F1011491812939525SHDFND1 2 3 8 10002939525HDFC BANK LTDADR REPS 3 SHS40415F10116992334814SHDFND1 2 30155414179400HEALTH CARE REIT INCCOM42217K10628465376176SHOTR1 2 4 500376176HEALTH CARE REIT INCCOM42217K106158720969SHDFND1 2 4 5 60209690HEALTH NET INCCOM42222G10856110479SHDFND1 2 3 80104790HEALTH NET INCCOM42222G10860211254SHDFND1 2 4 5 60112540HEALTH NET INCCOM42222G10815677292865SHOTR1 2 4 500292865HEALTHCARE RLTY TRCOM4219461045352195902SHOTR1 2 4 500195902HEALTHSOUTH CORPCOM NEW421924309147538356SHOTR110038356HEALTHSOUTH CORPCOM NEW4219243091213150SHDFND1 2 3 8031500HEALTHSOUTH CORPCOM NEW4219243095102132645SHOTR1 2 4 500132645HELMERICH & PAYNE INCCOM4234521013715500SHOTR11005500HELMERICH & PAYNE INCCOM4234521013074556SHDFND1 2 4 5 6045560HELMERICH & PAYNE INCCOM4234521014526700SHOTR1 2 4 5006700HERITAGE CRYSTAL CLEAN INCCOM42726M10663551500SHOTR1 2 4 50051500HERITAGE FINL CORP WASHCOM42722X10656932408SHOTR1 2 4 50032408HERSHEY COCOM427866108148014239SHDFND1 2 4 5 60142390HERSHEY COCOM4278661088318000SHOTR1 2 4 5008000HERSHEY COCOM427866108594257172SHOTR110057172HERTZ GLOBAL HOLDINGS INCCOM42805T10539715901SHOTR110015901HERTZ GLOBAL HOLDINGS INCCOM42805T105128651566SHDFND1 2 4 5 60515660HERTZ GLOBAL HOLDINGS INCCOM42805T10566326600SHOTR1 2 4 50026600HESS CORPCOM42809H1071221658SHOTR11001658HESS CORPCOM42809H10714368194635SHOTR1 2 4 500194635HESS CORPCOM42809H1075847910SHDFND1 2 3 8079100HESS CORPCOM42809H107378251232SHDFND1 2 4 5 60512320HEWLETT PACKARD COCOM42823610378919667SHDFND1 2 3 80196670HEWLETT PACKARD COCOM42823610315037374711SHDFND1 2 4 5 603747110HEWLETT PACKARD COCOM42823610327455684146SHOTR1 2 4 500684146HEWLETT PACKARD COCOM42823610370217487SHOTR110017487HEXCEL CORP NEWCOM428291108335280800SHOTR1 2 4 50080800HEXCEL CORP NEWCOM4282911081243000SHDFND1 2 3 8030000HFF INCCL A40418F1083208900SHOTR1 2 4 5008900HIGHWOODS PPTYS INCCOM431284108225650945SHOTR1 2 4 50050945HILTON WORLDWIDE HLDGS INCCOM43300A10416600SHDFND1 2 4 5 606000HILTON WORLDWIDE HLDGS INCCOM43300A1048606329849SHOTR1 2 4 500329849HOLLYFRONTIER CORPCOM436106108121732470SHDFND1 2 4 5 60324700HOLLYFRONTIER CORPCOM43610610840910900SHOTR1 2 4 50010900HOLLYSYS AUTOMATION TECHNOLOSHSG4566710583134000SHOTR1 2 4 50034000HOLOGIC INCCOM436440101672500SHDFND1 2 4 5 6025000HOLOGIC INCCOM43644010136513648SHOTR1 2 4 50013648HOME DEPOT INCCOM4370761021251194SHDFND1 2 3 8011940HOME DEPOT INCCOM4370761021008996115SHOTR110096115HOME DEPOT INCCOM43707610212055114845SHDFND1 2 4 5 601148450HOME DEPOT INCCOM43707610252334498565SHOTR1 2 4 500498565HOME LN SERVICING SOLUTIONSORD SHSG6648D10953427338SHOTR1 2 4 50027338HOME PROPERTIES INCCOM437306103579388311SHOTR1 2 4 50088311HONEYWELL INTL INCCOM438516106551055142SHDFND1 2 4 5 60551420HONEYWELL INTL INCCOM43851610618817188324SHOTR1 2 4 500188324HONEYWELL INTL INCCOM4385161063023024SHOTR11003024HORMEL FOODS CORPCOM4404521004959500SHOTR1 2 4 5009500HORMEL FOODS CORPCOM44045210097218654SHDFND1 2 4 5 60186540HOSPIRA INCCOM44106010012779208633SHOTR1 2 4 500208633HOSPIRA INCCOM4410601001292100SHDFND1 2 4 5 6021000HOSPIRA INCCOM4410601003836249SHDFND1 2 3 8062490HOSPITALITY PPTYS TRCOM SH BEN INT44106M1023267105383SHOTR1 2 4 500105383HOST HOTELS & RESORTS INCCOM44107P104108445595SHDFND1 2 4 5 60455950HOST HOTELS & RESORTS INCCOM44107P104307091291922SHOTR1 2 4 5001291922HUDSON CITY BANCORPCOM44368310776975953SHDFND1 2 4 5 60759530HUDSON CITY BANCORPCOM44368310728928600SHOTR1 2 4 50028600HUMANA INCCOM444859102112780SHOTR1100780HUMANA INCCOM444859102340323694SHDFND1 2 4 5 60236940HUMANA INCCOM444859102177712373SHOTR1 2 4 50012373HUNT J B TRANS SVCS INCCOM44565810759700SHDFND1 2 4 5 607000HUNT J B TRANS SVCS INCCOM4456581073964700SHOTR1 2 4 5004700HUNTINGTON BANCSHARES INCCOM4461501041068101536SHDFND1 2 4 5 601015360HUNTINGTON BANCSHARES INCCOM44615010422721600SHOTR1 2 4 50021600HUNTINGTON BANCSHARES INCCOM44615010423121960SHOTR110021960HUNTINGTON INGALLS INDS INCCOM446413106117710466SHDFND1 2 4 5 60104660HUNTINGTON INGALLS INDS INCCOM446413106141812610SHOTR1 2 4 50012610HUNTSMAN CORPCOM44701110775533154SHDFND1 2 4 5 60331540HYATT HOTELS CORPCOM CL A44857910264510711SHDFND1 2 4 5 60107110HYATT HOTELS CORPCOM CL A4485791022233700SHOTR1 2 4 5037000HYATT HOTELS CORPCOM CL A44857910229653492493SHDFND1 2 3 704924930HYPERION THERAPEUTICS INCCOM44915N10164426854SHOTR1 2 4 50026854IAC INTERACTIVECORPCOM PAR $.00144919P50875812464SHDFND1 2 4 5 60124640ICICI BK LTDADR45104G104695950SHDFND1 2 3 8059500ICICI BK LTDADR45104G1044377379000SHOTR1 2 4 500379000ICICI BK LTDADR45104G10438933700SHOTR110033700IDEX CORPCOM45167R1041171500SHDFND1 2 3 8015000IDEX CORPCOM45167R104262333700SHOTR1 2 4 50033700IDT CORPCL B NEW44894750749924591SHOTR1 2 4 50024591IHS INCCL A45173410746400SHDFND1 2 4 5 604000IHS INCCL A4517341074564000SHOTR1 2 4 5004000ILLINOIS TOOL WKS INCCOM452308109210922272SHOTR1 2 4 50022272ILLINOIS TOOL WKS INCCOM4523081091932041SHOTR11002041ILLINOIS TOOL WKS INCCOM452308109399042131SHDFND1 2 4 5 60421310ILLUMINA INCCOM45232710911186056SHDFND1 2 3 8060560ILLUMINA INCCOM45232710974400SHDFND1 2 4 5 604000ILLUMINA INCCOM4523271091040956395SHOTR1 20056395ILLUMINA INCCOM45232710926919145840SHOTR1 2 4 500145840INCYTE CORPCOM45337C10210104138199SHOTR1 2 4 500138199INCYTE CORPCOM45337C1023314533SHDFND1 2 3 8045330INFINITY PHARMACEUTICALS INCCOM45665G30366839573SHOTR1 2 4 50039573INFORMATICA CORPCOM45666Q102207754470SHOTR110054470INFORMATICA CORPCOM45666Q102109628730SHOTR1 2 4 50028730INFORMATION SERVICES GROUP ICOM45675Y104523123956SHOTR1 2 4 500123956INFOSYS LTDSPONSORED ADR45678810813851440268SHOTR1 2 4 500440268INFOSYS LTDSPONSORED ADR456788108468321488628SHDFND1 2 30792592696036INFOSYS LTDSPONSORED ADR4567881081129423590019SHDFND1 2 3 8035900190INFOSYS LTDSPONSORED ADR4567881081711875441405SHDFND1 2 3 8 1005368274904578INFOSYS LTDSPONSORED ADR45678810854417280SHDFND1 2 3 90172800INFOSYS LTDSPONSORED ADR456788108173054981SHDFND1 2 4 5 60549810INGERSOLL-RAND PLCSHSG477911016517102808SHOTR1100102808INGERSOLL-RAND PLCSHSG47791101207132670SHDFND1 2 4 5 60326700INGERSOLL-RAND PLCSHSG47791101100015783SHOTR1 2 4 50015783INGRAM MICRO INCCL A457153104177164089SHDFND1 2 4 5 60640890INGREDION INCCOM4571871028199654SHDFND1 2 3 7096540INGREDION INCCOM457187102143316892SHOTR1 2 4 50199314899INGREDION INCCOM457187102153618104SHOTR110018104INLAND REAL ESTATE CORPCOM NEW45746120060355062SHOTR1 2 4 50055062INPHI CORPCOM45772F10758031371SHOTR1 2 4 50031371INSIGHT ENTERPRISES INCCOM45765U103218884512SHOTR1 2 4 50084512INSIGHT ENTERPRISES INCCOM45765U103823158SHDFND1 2 3 8031580INSTEEL INDUSTRIES INCCOM45774W10857524366SHOTR1 2 4 50024366INTEGRATED SILICON SOLUTIONCOM45812P10747928929SHOTR1 2 4 50028929INTEGRYS ENERGY GROUP INCCOM45822P105115614855SHDFND1 2 4 5 60148550INTEGRYS ENERGY GROUP INCCOM45822P1053744800SHOTR1 2 4 5004800INTEGRYS ENERGY GROUP INCCOM45822P1051141461SHOTR11001461INTEL CORPCOM4581401001644525SHDFND1 2 3 8045250INTEL CORPCOM45814010022966632860SHDFND1 2 4 5 606328600INTEL CORPCOM458140100554481527923SHOTR1 2 4 5001527923INTEL CORPCOM458140100165845674SHOTR110045674INTERCEPT PHARMACEUTICALS INCOM45845P1086123920SHOTR1 2 4 5003920INTERCEPT PHARMACEUTICALS INCOM45845P10811477350SHOTR11007350INTERCONTINENTAL EXCHANGE INCOM45866F10466300SHDFND1 2 4 5 603000INTERCONTINENTAL EXCHANGE INCOM45866F1041088749646SHOTR1 2 4 50049646INTERCONTINENTAL EXCHANGE INCOM45866F1041258357381SHOTR110057381INTERCONTINENTAL EXCHANGE INCOM45866F10488400SHDFND1 2 3 804000INTERNATIONAL BUSINESS MACHSCOM459200101128800SHDFND1 2 3 808000INTERNATIONAL BUSINESS MACHSCOM45920010122802142120SHDFND1 2 4 5 601421200INTERNATIONAL BUSINESS MACHSCOM4592001011158072175SHOTR1 2 4 50072175INTERNATIONAL BUSINESS MACHSCOM4592001012811753SHOTR11001753INTERNATIONAL FLAVORS&FRAGRACOM459506101457745154SHOTR1 2 4 50045154INTERNATIONAL FLAVORS&FRAGRACOM4595061011481456SHOTR11001456INTERNATIONAL FLAVORS&FRAGRACOM45950610161600SHDFND1 2 4 5 606000INTERPUBLIC GROUP COS INCCOM460690100111253519SHDFND1 2 4 5 60535190INTERPUBLIC GROUP COS INCCOM46069010059528660SHOTR1 2 4 50028660INTL FCSTONE INCCOM46116V1052221107958SHDFND1 2 4 5 601079580INTL PAPER COCOM460146103261348767SHDFND1 2 3 70487670INTL PAPER COCOM4601461033326200SHDFND1 2 3 8062000INTL PAPER COCOM460146103306157129SHDFND1 2 4 5 60571290INTL PAPER COCOM46014610312208227851SHOTR1 2 4 5010073217778INTL PAPER COCOM4601461032514683SHOTR11004683INTUITCOM461202103176319126SHDFND1 2 4 5 60191260INTUITCOM461202103619767218SHOTR1 2 4 50067218INTUITIVE SURGICAL INCCOM NEW46120E6027411401SHDFND1 2 4 5 6014010INTUITIVE SURGICAL INCCOM NEW46120E602582411010SHOTR1 20011010INTUITIVE SURGICAL INCCOM NEW46120E6022453046375SHOTR1 2 4 50046375INTUITIVE SURGICAL INCCOM NEW46120E602103195SHOTR1100195INTUITIVE SURGICAL INCCOM NEW46120E60210772037SHDFND1 2 3 8020370INVESCO LTDSHSG491BT108140835632SHDFND1 2 4 5 60356320INVESCO LTDSHSG491BT108103126095SHOTR1 2 4 50026095INVESTORS REAL ESTATE TRSH BEN INT46173010355668025SHOTR1 2 4 50068025IROBOT CORPCOM46272610069119900SHOTR1 2 4 50019900IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10895862530SHOTR1 2 4 50062530ISHARESEMU ETF46428660886223728SHOTR1 2 4 50023728ISHARESINDIA 50 ETF464289529551845SHDFND1 2 3 8018450ISHARESINDIA 50 ETF464289529111037133SHOTR1 2 4 50037133ISHARESMSCI CH CAP ETF46428664046111552SHOTR1 2 4 50011552ISHARESMSCI MEX CAP ETF46428682270111810SHOTR1 2 4 50011810ISHARESMSCI STH KOR ETF4642867723326012SHOTR1 2 4 5006012ISHARES TRCHINA LG-CAP ETF46428718473317617SHOTR1 2 4 50017617ISIS PHARMACEUTICALS INCCOM4643301093826180SHOTR1 2 4 5006180ISIS PHARMACEUTICALS INCCOM46433010972211687SHOTR110011687ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106362801SHDFND1 2 3 8028010ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621066916531585SHOTR1 2 4 500531585ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621062750211387SHOTR1100211387ITC HLDGS CORPCOM465685105935412313644SHDFND1 2 3 701982165331479ITC HLDGS CORPCOM4656851054506111441SHOTR1 2 4 500111441JABIL CIRCUIT INCCOM46631310332414855SHDFND1 2 3 80148550JABIL CIRCUIT INCCOM466313103112651575SHDFND1 2 4 5 60515750JABIL CIRCUIT INCCOM4663131038717399328SHOTR1 2 4 500399328JACOBS ENGR GROUP INC DELCOM469814107206046100SHOTR1 2 4 50046100JACOBS ENGR GROUP INC DELCOM469814107851898SHDFND1 2 3 8018980JACOBS ENGR GROUP INC DELCOM46981410783318635SHDFND1 2 4 5 60186350JAMES RIV GROUP LTDCOMG5005R10736616100SHOTR1 2 4 50016100JARDEN CORPCOM4711091082234650SHOTR1 2 4 5004650JARDEN CORPCOM47110910863713300SHDFND1 2 4 5 60133000JAZZ PHARMACEUTICALS PLCSHS USDG508711054492745SHDFND1 2 3 8027450JAZZ PHARMACEUTICALS PLCSHS USDG508711051002061200SHOTR1 2 4 50061200JD COM INCSPON ADR CL A47215P106154366680SHOTR1 2 4 50066680JD COM INCSPON ADR CL A47215P106893859SHOTR11003859JETBLUE AIRWAYS CORPCOM47714310129318444SHDFND1 2 3 80184440JETBLUE AIRWAYS CORPCOM4771431019517600085SHOTR1 2 4 500600085JOHNSON & JOHNSONCOM478160104114210923SHDFND1 2 30109230JOHNSON & JOHNSONCOM478160104362134632SHOTR110034632JOHNSON & JOHNSONCOM47816010433510320459SHOTR1 2 4 500320459JOHNSON & JOHNSONCOM4781601043102964SHDFND1 2 3 8029640JOHNSON & JOHNSONCOM47816010422958219550SHDFND1 2 4 5 602195500JOHNSON CTLS INCCOM478366107320266246SHDFND1 2 4 5 60662460JOHNSON CTLS INCCOM478366107184138078SHOTR1 2 4 50038078JOHNSON CTLS INCCOM4783661071272622SHOTR11002622JOY GLOBAL INCCOM48116510848610437SHDFND1 2 4 5 60104370JOY GLOBAL INCCOM4811651082986400SHOTR1 2 4 5006400JPMORGAN CHASE & COCOM46625H10046585744415SHOTR1 2 4 500744415JPMORGAN CHASE & COCOM46625H10037433598157SHDFND1 2 4 5 605981570JPMORGAN CHASE & COCOM46625H100120219200SHDFND1 2 3 80192000JPMORGAN CHASE & COCOM46625H10098315710SHOTR110015710JUNIPER NETWORKS INCCOM48203R104126056464SHDFND1 2 4 5 60564640JUNIPER NETWORKS INCCOM48203R104167474990SHOTR1 2 4 50074990JUNIPER NETWORKS INCCOM48203R104219698388SHOTR110098388KANSAS CITY SOUTHERNCOM NEW4851703025204260SHDFND1 2 3 8042600KANSAS CITY SOUTHERNCOM NEW48517030261500SHDFND1 2 4 5 605000KANSAS CITY SOUTHERNCOM NEW48517030212468102170SHOTR1 2 4 500102170KANSAS CITY SOUTHERNCOM NEW4851703023072518SHOTR11002518KB FINANCIAL GROUP INCSPONSORED ADR48241A105129039558SHOTR1 2 4 50039558KB FINANCIAL GROUP INCSPONSORED ADR48241A105144844380SHOTR110044380KBR INCCOM48242W10662336759SHDFND1 2 4 5 60367590KBR INCCOM48242W106194681148542SHOTR1 2 4 5001148542KBR INCCOM48242W106492900SHDFND1 2 3 8029000KELLOGG COCOM487836108267240825SHDFND1 2 4 5 60408250KELLOGG COCOM4878361086807104021SHOTR1 2 4 500104021KELLOGG COCOM487836108771170SHOTR11001170KEURIG GREEN MTN INCCOM49271M10040300SHDFND1 2 4 5 603000KEURIG GREEN MTN INCCOM49271M1009006800SHOTR1 2 4 5006800KEURIG GREEN MTN INCCOM49271M10093700SHOTR1100700KEYCORP NEWCOM4932671081758126453SHDFND1 2 4 5 601264530KEYCORP NEWCOM49326710865146850SHOTR1 2 4 50046850KEYSIGHT TECHNOLOGIES INCCOM49338L1033149305SHDFND1 2 4 5 6093050KILROY RLTY CORPCOM49427F10832010463436SHDFND1 2 3 704634360KILROY RLTY CORPCOM49427F10827797402441SHOTR1 2 4 503031399410KIMBALL ELECTRONICS INCCOM49428J109211785SHDFND1 2 3 8017850KIMBALL ELECTRONICS INCCOM49428J10973861361SHOTR1 2 4 50061361KIMBALL INTL INCCL B494274103222380SHDFND1 2 3 8023800KIMBALL INTL INCCL B49427410388496967SHOTR1 2 4 50096967KIMBERLY CLARK CORPCOM494368103545147181SHOTR1 2 4 50047181KIMBERLY CLARK CORPCOM4943681031581366SHOTR11001366KIMBERLY CLARK CORPCOM494368103434737622SHDFND1 2 4 5 60376220KIMCO RLTY CORPCOM49446R1096370253397SHOTR1 2 4 500253397KIMCO RLTY CORPCOM49446R10996438356SHDFND1 2 4 5 60383560KINDER MORGAN INC DELCOM49456B101272564397SHDFND1 2 4 5 60643970KINDER MORGAN INC DELCOM49456B10124064568758SHOTR1 2 4 500568758KINDER MORGAN INC DELCOM49456B1013738815SHOTR11008815KINROSS GOLD CORPCOM NO PAR496902404517183282SHDFND1 2 4 5 601832820KINROSS GOLD CORPCOM NO PAR49690240411239880SHOTR1 2 4 50039880KITE RLTY GROUP TRCOM NEW49803T30022654788244SHDFND1 2 3 707882440KITE RLTY GROUP TRCOM NEW49803T300141949361SHOTR1 2 4 50578043581KLA-TENCOR CORPCOM482480100102414557SHDFND1 2 4 5 60145570KLA-TENCOR CORPCOM48248010090912920SHOTR1 2 4 50012920KOFAX LTDCOM USDG5307C10545965226SHOTR1 2 4 50065226KOHLS CORPCOM500255104325453308SHDFND1 2 4 5 60533080KOHLS CORPCOM50025510475112300SHOTR1 2 4 50012300KRAFT FOODS GROUP INCCOM50076Q106316150442SHDFND1 2 4 5 60504420KRAFT FOODS GROUP INCCOM50076Q106425167841SHOTR1 2 4 50067841KRAFT FOODS GROUP INCCOM50076Q1061532439SHOTR11002439KROGER COCOM50104410117742276305SHOTR1 2 4 500276305KROGER COCOM501044101202531533SHOTR110031533KROGER COCOM5010441017783121219SHDFND1 2 4 5 601212190KROGER COCOM5010441016289779SHDFND1 2 3 8097790KT CORPSPONSORED ADR48268K1012385168937SHOTR1 2 4 500168937KULICKE & SOFFA INDS INCCOM5012421011309000SHDFND1 2 3 8090000KULICKE & SOFFA INDS INCCOM501242101118982228SHOTR1 2 4 50082228L BRANDS INCCOM501797104871000SHDFND1 2 4 5 6010000L BRANDS INCCOM501797104130315054SHOTR1 2 4 50015054L-3 COMMUNICATIONS HLDGS INCCOM5024241048586800SHOTR1 2 4 5006800LA QUINTA HLDGS INCCOM50420D1085806263177SHOTR1 2 4 500263177LABORATORY CORP AMER HLDGSCOM NEW50540R4095835400SHOTR1 2 4 5005400LABORATORY CORP AMER HLDGSCOM NEW50540R409118911015SHDFND1 2 4 5 60110150LAM RESEARCH CORPCOM5128071087309200SHOTR1 2 4 5009200LAM RESEARCH CORPCOM512807108111814089SHDFND1 2 4 5 60140890LAS VEGAS SANDS CORPCOM517834107189432566SHDFND1 2 4 5 60325660LAS VEGAS SANDS CORPCOM517834107136123400SHOTR1 2 4 50023400LAS VEGAS SANDS CORPCOM517834107452577805SHOTR110077805LASALLE HOTEL PPTYSCOM SH BEN INT51794210818959468462SHDFND1 2 3 704684620LASALLE HOTEL PPTYSCOM SH BEN INT5179421085372132749SHOTR1 2 4 504747128002LAUDER ESTEE COS INCCL A5184391043855052SHOTR11005052LAUDER ESTEE COS INCCL A518439104173322739SHDFND1 2 4 5 60227390LAUDER ESTEE COS INCCL A51843910499113000SHOTR1 2 4 50013000LEAR CORPCOM NEW521865204120712305SHDFND1 2 4 5 60123050LEGG MASON INCCOM5249011053316200SHOTR1 2 4 5006200LEGG MASON INCCOM5249011053145891SHDFND1 2 4 5 6058910LEGGETT & PLATT INCCOM52466010743310168SHDFND1 2 4 5 60101680LEGGETT & PLATT INCCOM5246601073247600SHOTR1 2 4 5007600LEIDOS HLDGS INCCOM525327102128629541SHDFND1 2 4 5 60295410LENDINGCLUB CORPCOM52603A109572242SHDFND1 2 3 8022420LENDINGCLUB CORPCOM52603A109134353100SHOTR1 2 4 50053100LENNAR CORPCL A526057104631400SHDFND1 2 4 5 6014000LENNAR CORPCL A5260571044309600SHOTR1 2 4 5009600LEUCADIA NATL CORPCOM527288104562500SHDFND1 2 4 5 6025000LEUCADIA NATL CORPCOM52728810439617655SHOTR110017655LEUCADIA NATL CORPCOM52728810446220600SHOTR1 2 4 50020600LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308591200SHDFND1 2 4 5 6012000LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30887617730SHOTR1 2 4 50017730LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308115223332SHOTR110023332LEXINGTON REALTY TRUSTCOM5290431011290117493SHOTR1 2 4 500117493LEXMARK INTL NEWCL A5297711071674045SHDFND1 2 3 8040450LEXMARK INTL NEWCL A5297711074810116554SHOTR1 2 4 500116554LGI HOMES INCCOM50187T10639226240SHOTR1 2 4 50026240LIBERTY GLOBAL PLCSHS CL AG5480U1041713402SHDFND1 2 3 8034020LIBERTY GLOBAL PLCSHS CL AG5480U1046154122579SHOTR1100122579LIBERTY GLOBAL PLCSHS CL AG5480U104130425976SHDFND1 2 4 5 60259760LIBERTY GLOBAL PLCSHS CL AG5480U1045823115989SHOTR1 2 4 500115989LIBERTY GLOBAL PLCSHS CL CG5480U12053811136SHDFND1 2 3 80111360LIBERTY GLOBAL PLCSHS CL CG5480U120701442SHDFND1 2 4 5 6014420LIBERTY GLOBAL PLCSHS CL CG5480U12013788285412SHOTR1 2 4 500285412LIBERTY GLOBAL PLCSHS CL CG5480U1208130168296SHOTR1100168296LIBERTY INTERACTIVE CORPINT COM SER A53071M104182161890SHDFND1 2 4 5 60618900LIBERTY INTERACTIVE CORPINT COM SER A53071M10479326968SHOTR1 2 4 50026968LIBERTY INTERACTIVE CORPINT COM SER A53071M104100634207SHOTR110034207LIBERTY INTERACTIVE CORPLBT VENT COM A53071M8803028010SHDFND1 2 4 5 6080100LIBERTY INTERACTIVE CORPLBT VENT COM A53071M8802085507SHOTR11005507LIBERTY MEDIA CORP DELAWARECL A5312291022888160SHDFND1 2 4 5 6081600LIBERTY MEDIA CORP DELAWARECL A5312291022055800SHOTR1 2 4 5005800LIBERTY MEDIA CORP DELAWARECL A5312291023199037SHOTR11009037LIBERTY MEDIA CORP DELAWARECOM SER C53122930064018275SHDFND1 2 4 5 60182750LIBERTY MEDIA CORP DELAWARECOM SER C53122930040611600SHOTR1 2 4 50011600LIBERTY MEDIA CORP DELAWARECOM SER C53122930057016274SHOTR110016274LIBERTY PPTY TRSH BEN INT531172104531400SHDFND1 2 4 5 6014000LIBERTY PPTY TRSH BEN INT531172104338890039SHOTR1 2 4 50090039LIFEPOINT HOSPITALS INCCOM53219L1091562167SHDFND1 2 3 8021670LIFEPOINT HOSPITALS INCCOM53219L109419158282SHOTR1 2 4 50058282LILLY ELI & COCOM532457108679598487SHDFND1 2 4 5 60984870LILLY ELI & COCOM53245710811959173342SHOTR1 2 4 500173342LILLY ELI & COCOM5324571082293317SHOTR11003317LILLY ELI & COCOM5324571083795500SHDFND1 2 3 8055000LINCOLN NATL CORP INDCOM534187109234740695SHDFND1 2 4 5 60406950LINCOLN NATL CORP INDCOM53418710985614847SHOTR1 2 4 50014847LINEAR TECHNOLOGY CORPCOM5356781067413162556SHOTR1 2 4 500162556LINEAR TECHNOLOGY CORPCOM535678106681500SHDFND1 2 4 5 6015000LINKEDIN CORPCOM CL A53578A108977942572SHOTR1 2 4 50042572LINKEDIN CORPCOM CL A53578A108406817708SHOTR1 20017708LINKEDIN CORPCOM CL A53578A10846200SHDFND1 2 4 5 602000LINKEDIN CORPCOM CL A53578A1084581993SHDFND1 2 3 8019930LKQ CORPCOM501889208652300SHDFND1 2 4 5 6023000LKQ CORPCOM50188920850618000SHOTR1 2 4 50018000LOCKHEED MARTIN CORPCOM539830109371019265SHOTR1 2 4 50019265LOCKHEED MARTIN CORPCOM5398301092431263SHOTR11001263LOEWS CORPCOM540424108290669158SHDFND1 2 4 5 60691580LOEWS CORPCOM54042410878618700SHOTR1 2 4 50018700LOEWS CORPCOM54042410877218370SHOTR110018370LORILLARD INCCOM544147101881400SHDFND1 2 4 5 6014000LORILLARD INCCOM544147101276543930SHOTR1 2 4 50043930LORILLARD INCCOM544147101140722355SHOTR110022355LOUISIANA PAC CORPCOM546347105865210SHDFND1 2 3 8052100LOUISIANA PAC CORPCOM5463471051793108261SHOTR1 2 4 500108261LOUISIANA PAC CORPCOM5463471051126772SHOTR11006772LOWES COS INCCOM5486611079397136582SHDFND1 2 4 5 601365820LOWES COS INCCOM54866110760941885777SHOTR1 2 4 500885777LOWES COS INCCOM54866110785212377SHOTR110012377LTC PPTYS INCCOM50217510287420235SHOTR1 2 4 50020235LULULEMON ATHLETICA INCCOM5500211092394287SHDFND1 2 3 8042870LULULEMON ATHLETICA INCCOM550021109500789751SHOTR1 2 4 50089751LULULEMON ATHLETICA INCCOM55002110922400SHDFND1 2 4 5 604000LUXFER HLDGS PLCSPONSORED ADR55067810646330980SHOTR1 2 4 50030980LYDALL INC DELCOM55081910655016744SHOTR1 2 4 50016744LYON WILLIAM HOMESCL A NEW55207470061830500SHOTR1 2 4 50030500LYONDELLBASELL INDUSTRIES NSHS - A -N537451001431803SHDFND1 2 3 8018030LYONDELLBASELL INDUSTRIES NSHS - A -N53745100486161234SHDFND1 2 4 5 60612340LYONDELLBASELL INDUSTRIES NSHS - A -N53745100551769492SHOTR1 2 4 50069492LYONDELLBASELL INDUSTRIES NSHS - A -N537451004205290SHOTR11005290M & T BK CORPCOM55261F104165613185SHDFND1 2 4 5 60131850M & T BK CORPCOM55261F1048426700SHOTR1 2 4 5006700M/I HOMES INCCOM55305B10146020021SHOTR1 2 4 50020021MACERICH COCOM55438210136654439447SHDFND1 2 3 704394470MACERICH COCOM55438210167800SHDFND1 2 4 5 608000MACERICH COCOM5543821019985119708SHOTR1 2 4 502293117415MACK CALI RLTY CORPCOM55448910492348448SHOTR1 2 4 50048448MACQUARIE INFRASTR CO LLCMEMBERSHIP INT55608B105142220002SHOTR1 2 4 50020002MACQUARIE INFRASTR CO LLCMEMBERSHIP INT55608B1051662335SHOTR11002335MACYS INCCOM55616P1041922915SHOTR11002915MACYS INCCOM55616P104143221780SHOTR1 2 4 50021780MACYS INCCOM55616P104313347651SHDFND1 2 4 5 60476510MAGELLAN HEALTH INCCOM NEW559079207562393662SHOTR1 2 4 50093662MAGELLAN HEALTH INCCOM NEW5590792071682800SHDFND1 2 3 8028000MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1092801107785SHDFND1 2 3 801077850MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10965425148SHDFND1 2 3 8 100251480MALLINCKRODT PUB LTD COSHSG5785G1074874921SHDFND1 2 3 8049210MALLINCKRODT PUB LTD COSHSG5785G10710100SHDFND1 2 4 5 601000MALLINCKRODT PUB LTD COSHSG5785G10710500106033SHOTR1 2 4 500106033MANPOWERGROUP INCCOM56418H1003134595SHOTR1 2 4 5004595MANPOWERGROUP INCCOM56418H100101514883SHDFND1 2 4 5 60148830MANTECH INTL CORPCL A56456310441213636SHOTR1 2 4 50013636MARATHON OIL CORPCOM5658491063279115907SHOTR1 2 4 500115907MARATHON OIL CORPCOM5658491061023610SHOTR11003610MARATHON OIL CORPCOM5658491064172147483SHDFND1 2 4 5 601474830MARATHON PETE CORPCOM56585A1022172400SHDFND1 2 3 8024000MARATHON PETE CORPCOM56585A102530558772SHDFND1 2 4 5 60587720MARATHON PETE CORPCOM56585A102626269377SHOTR1 2 4 50069377MARATHON PETE CORPCOM56585A1021231366SHOTR11001366MARCHEX INCCL B56624R10836980500SHOTR1 2 4 50080500MARCUS & MILLICHAP INCCOM56632410936510978SHOTR1 2 4 50010978MARCUS CORPCOM56633010625813934SHOTR1 2 4 50013934MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN5707591002663960SHOTR1 2 4 5003960MARRIOTT INTL INC NEWCL A571903202781000SHDFND1 2 4 5 6010000MARRIOTT INTL INC NEWCL A571903202113314524SHOTR1 2 4 50014524MARSH & MCLENNAN COS INCCOM5717481022985200SHDFND1 2 3 8052000MARSH & MCLENNAN COS INCCOM571748102222538880SHDFND1 2 4 5 60388800MARSH & MCLENNAN COS INCCOM57174810210684186648SHOTR1 2 4 500186648MARSH & MCLENNAN COS INCCOM5717481022183800SHOTR11003800MARTIN MARIETTA MATLS INCCOM5732841063423100SHOTR1 2 4 5003100MARTIN MARIETTA MATLS INCCOM57328410655500SHDFND1 2 4 5 605000MARVELL TECHNOLOGY GROUP LTDORDG5876H105129489209SHDFND1 2 4 5 60892090MARVELL TECHNOLOGY GROUP LTDORDG5876H1053424236120SHOTR1 2 4 500236120MASCO CORPCOM574599106732900SHDFND1 2 4 5 6029000MASCO CORPCOM57459910654921805SHOTR1 2 4 50021805MASCO CORPCOM574599106183072611SHOTR110072611MASTERCARD INCCL A57636Q104279332411SHDFND1 2 4 5 60324110MASTERCARD INCCL A57636Q10431686367762SHOTR1 2 4 500367762MASTERCARD INCCL A57636Q10413957161991SHOTR1100161991MATTEL INCCOM577081102113236585SHDFND1 2 4 5 60365850MATTEL INCCOM57708110291129426SHOTR1 2 4 50029426MAXIM INTEGRATED PRODS INCCOM57772K10192829114SHDFND1 2 4 5 60291140MAXIM INTEGRATED PRODS INCCOM57772K1014099128630SHOTR1 2 4 500128630MCCORMICK & CO INCCOM NON VTG57978020634838468881SHDFND1 2 304688810MCCORMICK & CO INCCOM NON VTG57978020630577411534SHDFND1 2 3 804115340MCCORMICK & CO INCCOM NON VTG579780206100313495SHDFND1 2 3 8 100134950MCCORMICK & CO INCCOM NON VTG579780206821100SHDFND1 2 4 5 6011000MCCORMICK & CO INCCOM NON VTG5797802065577500SHOTR1 2 4 5007500MCDONALDS CORPCOM5801351012742927SHOTR11002927MCDONALDS CORPCOM5801351012322481SHDFND1 2 3 8024810MCDONALDS CORPCOM580135101908096902SHDFND1 2 4 5 60969020MCDONALDS CORPCOM58013510128940308857SHOTR1 2 4 500308857MCGRAW HILL FINL INCCOM580645109183320604SHDFND1 2 4 5 60206040MCGRAW HILL FINL INCCOM580645109152717163SHOTR1 2 4 50017163MCKESSON CORPCOM58155Q103764036807SHDFND1 2 4 5 60368070MCKESSON CORPCOM58155Q103537425891SHOTR1 2 4 50025891MCKESSON CORPCOM58155Q103756136424SHOTR110036424MDU RES GROUP INCCOM552690109401700SHDFND1 2 4 5 6017000MDU RES GROUP INCCOM55269010923710100SHOTR1 2 4 50010100MDU RES GROUP INCCOM552690109602536SHOTR11002536MEAD JOHNSON NUTRITION COCOM5828391061081073SHOTR11001073MEAD JOHNSON NUTRITION COCOM582839106190218913SHOTR1 2 4 50018913MEAD JOHNSON NUTRITION COCOM58283910680800SHDFND1 2 4 5 608000MEADWESTVACO CORPCOM58333410747610724SHOTR1 2 4 50010724MEADWESTVACO CORPCOM5833341071042341SHOTR11002341MEADWESTVACO CORPCOM58333410797021857SHDFND1 2 4 5 60218570MEDICAL PPTYS TRUST INCCOM58463J3041836133250SHOTR1 2 4 500133250MEDIFAST INCCOM58470H1012467320SHOTR1 2 4 5007320MEDIVATION INCCOM58501N1013193200SHOTR1 2 4 5003200MEDTRONIC INCCOM585055106213329544SHOTR110029544MEDTRONIC INCCOM585055106589181596SHDFND1 2 4 5 60815960MEDTRONIC INCCOM58505510613543187577SHOTR1 2 4 500187577MELCO CROWN ENTMT LTDADR585464100431700SHDFND1 2 3 8017000MELCO CROWN ENTMT LTDADR585464100136353642SHOTR1 2 4 50053642MERCADOLIBRE INCCOM58733R102375429403SHOTR1 2 4 50029403MERCER INTL INCCOM5880561017757631177SHOTR1 2 4 500631177MERCK & CO INC NEWCOM58933Y1054718288SHDFND1 2 3 8082880MERCK & CO INC NEWCOM58933Y10514253250978SHDFND1 2 4 5 602509780MERCK & CO INC NEWCOM58933Y10527539484926SHOTR1 2 4 500484926MERCK & CO INC NEWCOM58933Y1054698252SHOTR11008252METLIFE INCCOM59156R1081482732SHOTR11002732METLIFE INCCOM59156R1088855163716SHDFND1 2 4 5 601637160METLIFE INCCOM59156R1085703105428SHOTR1 2 4 500105428METTLER TOLEDO INTERNATIONALCOM5926881054841600SHOTR1 2 4 5001600METTLER TOLEDO INTERNATIONALCOM592688105121400SHDFND1 2 4 5 604000MGM RESORTS INTERNATIONALCOM5529531011205625SHDFND1 2 4 5 6056250MGM RESORTS INTERNATIONALCOM55295310152224400SHOTR1 2 4 50024400MGM RESORTS INTERNATIONALCOM552953101152471297SHOTR110071297MICHAEL KORS HLDGS LTDSHSG6075410145600SHDFND1 2 4 5 606000MICHAEL KORS HLDGS LTDSHSG60754101168022372SHOTR1 2 4 50022372MICROCHIP TECHNOLOGY INCCOM595017104631400SHDFND1 2 4 5 6014000MICROCHIP TECHNOLOGY INCCOM595017104438797259SHOTR1 2 4 50097259MICRON TECHNOLOGY INCCOM59511210346313237SHDFND1 2 3 80132370MICRON TECHNOLOGY INCCOM595112103140840206SHOTR110040206MICRON TECHNOLOGY INCCOM59511210365818804SHDFND1 2 4 5 60188040MICRON TECHNOLOGY INCCOM59511210315194433995SHOTR1 2 4 500433995MICROSOFT CORPCOM59491810411024237331SHDFND1 2 302373310MICROSOFT CORPCOM59491810412773274986SHDFND1 2 3 802749860MICROSOFT CORPCOM5949181043527587SHDFND1 2 3 8 10075870MICROSOFT CORPCOM59491810430877664730SHDFND1 2 4 5 606647300MICROSOFT CORPCOM5949181041142172458920SHOTR1 2 4 5002458920MICROSOFT CORPCOM594918104117525303SHOTR110025303MID-AMER APT CMNTYS INCCOM59522J103308041244SHOTR1 2 4 50041244MIDCOAST ENERGY PARTNERS L PCOM UT LTD PTN59564N10376155626SHOTR1 2 4 50055626MIDCOAST ENERGY PARTNERS L PCOM UT LTD PTN59564N103513700SHDFND1 2 3 8037000MINDRAY MEDICAL INTL LTDSPON ADR6026751001709716476164SHDFND1 2 3 9064761640MINDRAY MEDICAL INTL LTDSPON ADR602675100216882129SHOTR1 2 4 50082129MINDRAY MEDICAL INTL LTDSPON ADR6026751001736556SHOTR11006556MITEL NETWORKS CORPCOM60671Q10468864325SHOTR1 2 4 50064325MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091092445340516SHDFND1 2 4 5 60200009140507MOBILE TELESYSTEMS OJSCSPONSORED ADR607409109878122226SHOTR1 2 4 500122226MOBILE TELESYSTEMS OJSCSPONSORED ADR60740910928840152SHOTR110040152MOHAWK INDS INCCOM6081901048835686SHDFND1 2 4 5 6056860MOHAWK INDS INCCOM6081901045443500SHOTR1 2 4 5003500MOHAWK INDS INCCOM6081901043982559SHOTR11002559MOLSON COORS BREWING COCL B60871R209122316409SHDFND1 2 4 5 60164090MOLSON COORS BREWING COCL B60871R209149620070SHOTR1 2 4 50020070MOLSON COORS BREWING COCL B60871R209153820641SHOTR110020641MONDELEZ INTL INCCL A6092071057112195787SHDFND1 2 4 5 601957870MONDELEZ INTL INCCL A6092071054260117263SHOTR1 2 4 500117263MONDELEZ INTL INCCL A609207105165445539SHOTR110045539MONEYGRAM INTL INCCOM NEW60935Y20849454390SHOTR1 2 4 50054390MONSANTO CO NEWCOM61166W101117982SHDFND1 2 3 809820MONSANTO CO NEWCOM61166W1016775666SHOTR11005666MONSANTO CO NEWCOM61166W101975081610SHOTR1 2 4 501748664124MONSANTO CO NEWCOM61166W1011014084879SHDFND1 2 3 70848790MONSANTO CO NEWCOM61166W101335828110SHDFND1 2 4 5 60281100MONSTER BEVERAGE CORPCOM61174010187800SHDFND1 2 4 5 608000MONSTER BEVERAGE CORPCOM61174010110089300SHOTR1 2 4 5009300MOODYS CORPCOM6153691056887177SHDFND1 2 4 5 6071770MOODYS CORPCOM615369105109711450SHOTR1 2 4 50011450MOODYS CORPCOM615369105150515709SHOTR110015709MORGAN STANLEYCOM NEW617446448331085300SHOTR1 2 4 50085300MORGAN STANLEYCOM NEW617446448109328175SHOTR110028175MORGAN STANLEYCOM NEW6174464488423217080SHDFND1 2 4 5 602170800MOSAIC CO NEWCOM61945C1031052300SHDFND1 2 3 8023000MOSAIC CO NEWCOM61945C103216847495SHDFND1 2 4 5 60474950MOSAIC CO NEWCOM61945C103283862177SHOTR1 2 4 502097741200MOSAIC CO NEWCOM61945C1031603512SHOTR11003512MOSAIC CO NEWCOM61945C1034653101925SHDFND1 2 3 701019250MOTOROLA SOLUTIONS INCCOM NEW620076307215232083SHDFND1 2 4 5 60320830MOTOROLA SOLUTIONS INCCOM NEW62007630782412283SHOTR1 2 4 50012283MURPHY OIL CORPCOM626717102210541662SHDFND1 2 4 5 60416620MURPHY OIL CORPCOM6267171025824115280SHOTR1 2 4 500115280MURPHY OIL CORPCOM6267171021933818SHDFND1 2 3 8038180MURPHY USA INCCOM626755102140220366SHDFND1 2 4 5 60203660MURPHY USA INCCOM6267551029653140180SHOTR1 2 4 500140180MURPHY USA INCCOM6267551024015820SHDFND1 2 3 8058200MYERS INDS INCCOM62846410960234231SHOTR1 2 4 50034231MYLAN INCCOM628530107141825159SHDFND1 2 4 5 60251590MYLAN INCCOM628530107218338724SHOTR1 2 4 50038724MYLAN INCCOM6285301071262244SHOTR11002244NABORS INDUSTRIES LTDSHSG6359F10324418800SHOTR1 2 4 50018800NABORS INDUSTRIES LTDSHSG6359F10380762191SHOTR110062191NABORS INDUSTRIES LTDSHSG6359F10362748269SHDFND1 2 4 5 60482690NASDAQ OMX GROUP INCCOM6311031083557400SHOTR1 2 4 5007400NASDAQ OMX GROUP INCCOM631103108120525126SHDFND1 2 4 5 60251260NATIONAL HEALTH INVS INCCOM63633D104121017298SHOTR1 2 4 50017298NATIONAL OILWELL VARCO INCCOM637071101262840100SHDFND1 2 4 5 60401000NATIONAL OILWELL VARCO INCCOM637071101446968193SHOTR1 2 4 50068193NATIONAL OILWELL VARCO INCCOM6370711011532334SHOTR11002334NATIONAL RETAIL PPTYS INCCOM637417106281371440SHOTR1 2 4 50071440NATUS MEDICAL INC DELCOM63905010378421755SHOTR1 2 4 50021755NAVIENT CORPCOM63938C10871333000SHOTR1 2 4 50033000NAVIENT CORPCOM63938C108713300SHDFND1 2 4 5 6033000NEENAH PAPER INCCOM640079109128221278SHOTR1 2 4 50021278NEENAH PAPER INCCOM640079109721200SHDFND1 2 3 8012000NETAPP INCCOM64110D104101224413SHDFND1 2 4 5 60244130NETAPP INCCOM64110D1044191101107SHOTR1 2 4 500101107NETEASE INCSPONSORED ADR64110W102381038431SHOTR1 2 4 50038431NETEASE INCSPONSORED ADR64110W102187418898SHOTR110018898NETFLIX INCCOM64110L1061545SHDFND1 2 4 5 60450NETFLIX INCCOM64110L10613643992SHOTR1 2 4 5003992NETSUITE INCCOM64118Q1072182000SHOTR1 2 4 5002000NETSUITE INCCOM64118Q10787800SHDFND1 2 4 5 608000NEW GOLD INC CDACOM64453510625058177SHOTR1 2 4 50058177NEW HOME CO INCCOM64537010767046300SHOTR1 2 4 50046300NEW MEDIA INVT GROUP INCCOM64704V10659325102SHOTR1 2 4 50025102NEW ORIENTAL ED & TECH GRP ISPON ADR6475811071638000SHDFND1 2 3 8080000NEW ORIENTAL ED & TECH GRP ISPON ADR647581107170583560SHOTR1 20083560NEW ORIENTAL ED & TECH GRP ISPON ADR6475811075582273514SHOTR1 2 4 500273514NEW YORK CMNTY BANCORP INCCOM64944510396860482SHDFND1 2 4 5 60604820NEW YORK CMNTY BANCORP INCCOM64944510339524700SHOTR1 2 4 50024700NEWELL RUBBERMAID INCCOM651229106103727216SHDFND1 2 4 5 60272160NEWELL RUBBERMAID INCCOM6512291066954182578SHOTR1 2 4 500182578NEWELL RUBBERMAID INCCOM6512291062185720SHDFND1 2 3 8057200NEWMONT MINING CORPCOM651639106122764916SHDFND1 2 4 5 60649160NEWMONT MINING CORPCOM6516391062274120341SHOTR1 2 4 500120341NEWMONT MINING CORPCOM6516391061186244SHOTR11006244NEWPARK RES INCCOM PAR $.01NEW65171850416317046SHOTR1 2 4 50017046NEWS CORP NEWCL A65249B10919612518SHDFND1 2 3 80125180NEWS CORP NEWCL A65249B10997061850SHDFND1 2 4 5 60618500NEWS CORP NEWCL A65249B1098212523417SHOTR1 2 4 500523417NEXTERA ENERGY INCCOM65339F101396237274SHDFND1 2 4 5 60372740NEXTERA ENERGY INCCOM65339F10116687156991SHOTR1 2 4 500156991NEXTERA ENERGY INCCOM65339F10174700SHDFND1 2 3 807000NEXTERA ENERGY INCCOM65339F1015955598SHOTR11005598NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10640712057SHOTR1 2 4 50012057NIELSEN N VCOMN632181062866400SHDFND1 2 3 8064000NIELSEN N VCOMN6321810671115905SHDFND1 2 4 5 60159050NIELSEN N VCOMN6321810621216474314SHOTR1 2 4 500474314NIKE INCCL B654106103500252025SHDFND1 2 4 5 60520250NIKE INCCL B654106103647467337SHOTR1 2 4 50067337NIKE INCCL B6541061032162244SHOTR11002244NISOURCE INCCOM65473P105373387993SHOTR1 2 4 50087993NISOURCE INCCOM65473P105144534064SHDFND1 2 4 5 60340640NISOURCE INCCOM65473P1058973211525SHDFND1 2 3 7083189128336NISOURCE INCCOM65473P1051663902SHOTR11003902NN INCCOM62933710637818400SHOTR1 2 4 50018400NOBLE CORP PLCSHS USDG65431101724349SHDFND1 2 3 8043490NOBLE CORP PLCSHS USDG6543110181148923SHDFND1 2 4 5 60489230NOBLE CORP PLCSHS USDG654311011811109290SHOTR1 2 4 500109290NOBLE CORP PLCSHS USDG65431101154793380SHOTR110093380NOBLE ENERGY INCCOM6550441051493144SHDFND1 2 3 8031440NOBLE ENERGY INCCOM655044105931951SHOTR11001951NOBLE ENERGY INCCOM65504410594419906SHDFND1 2 4 5 60199060NOBLE ENERGY INCCOM65504410531978674224SHDFND1 2 3 7064627027954NOBLE ENERGY INCCOM6550441056712141505SHOTR1 2 4 5032005109500NORDSTROM INCCOM655664100184823277SHDFND1 2 4 5 60232770NORDSTROM INCCOM655664100363745810SHOTR1 2 4 50045810NORFOLK SOUTHERN CORPCOM655844108380934752SHDFND1 2 4 5 60347520NORFOLK SOUTHERN CORPCOM65584410829293267244SHOTR1 2 4 500267244NORFOLK SOUTHERN CORPCOM6558441082452236SHOTR11002236NORTHEAST UTILSCOM6643971062144000SHOTR11004000NORTHEAST UTILSCOM664397106344164285SHOTR1 2 4 50064285NORTHEAST UTILSCOM664397106158929694SHDFND1 2 4 5 60296940NORTHEAST UTILSCOM664397106874121633252SHDFND1 2 3 701420786212466NORTHERN TR CORPCOM66585910478211600SHOTR1 2 4 50011600NORTHERN TR CORPCOM665859104176226146SHDFND1 2 4 5 60261460NORTHROP GRUMMAN CORPCOM6668071022691826SHDFND1 2 3 8018260NORTHROP GRUMMAN CORPCOM666807102560138000SHDFND1 2 4 5 60380000NORTHROP GRUMMAN CORPCOM6668071021089173893SHOTR1 2 4 50073893NORTHROP GRUMMAN CORPCOM6668071022581751SHOTR11001751NOW INCCOM67011P10080031099SHOTR1 2 4 50031099NOW INCCOM67011P10062324212SHOTR110024212NRG ENERGY INCCOM NEW62937750837613948SHDFND1 2 4 5 60139480NRG ENERGY INCCOM NEW629377508102037842SHOTR1 2 4 50037842NRG ENERGY INCCOM NEW6293775081344976SHOTR11004976NUANCE COMMUNICATIONS INCCOM67020Y100463200SHDFND1 2 4 5 6032000NUANCE COMMUNICATIONS INCCOM67020Y10022015400SHOTR1 2 4 50015400NUCOR CORPCOM670346105192739293SHDFND1 2 4 5 60392930NUCOR CORPCOM67034610586317588SHOTR1 2 4 50017588NUCOR CORPCOM6703461052154390SHOTR11004390NVIDIA CORPCOM67066G10468334050SHDFND1 2 4 5 60340500NVIDIA CORPCOM67066G104179889661SHOTR1 2 4 50089661NXP SEMICONDUCTORS N VCOMN6596X1099493124258SHOTR1 2 4 500124258NXP SEMICONDUCTORS N VCOMN6596X1094295617SHDFND1 2 3 8056170O REILLY AUTOMOTIVE INC NEWCOM67103H10712336400SHOTR1 2 4 5006400O REILLY AUTOMOTIVE INC NEWCOM67103H10718719711SHDFND1 2 4 5 6097110OCCIDENTAL PETE CORP DELCOM6745991053844760SHDFND1 2 3 8047600OCCIDENTAL PETE CORP DELCOM674599105696886440SHDFND1 2 4 5 60864400OCCIDENTAL PETE CORP DELCOM67459910511631144290SHOTR1 2 4 500144290OCCIDENTAL PETE CORP DELCOM67459910596912027SHOTR110012027OCEANEERING INTL INCCOM675232102591000SHDFND1 2 4 5 6010000OCEANEERING INTL INCCOM6752321023826500SHOTR1 2 4 5006500OFFICE DEPOT INCCOM6762201066335738750SHOTR1 2 4 500738750OFFICE DEPOT INCCOM67622010629934869SHDFND1 2 3 80348690OGE ENERGY CORPCOM670837103902536SHOTR11002536OGE ENERGY CORPCOM67083710352814877SHDFND1 2 4 5 60148770OGE ENERGY CORPCOM670837103146141186SHOTR1 2 4 50041186OM GROUP INCCOM6708721002518417SHOTR1 2 4 5008417OMEGA HEALTHCARE INVS INCCOM681936100271369448SHOTR1 2 4 50069448OMEGA PROTEIN CORPCOM68210P10774970840SHOTR1 2 4 50070840OMNICARE INCCOM68190410889512277SHDFND1 2 4 5 60122770OMNICARE INCCOM681904108277438043SHOTR1 2 4 50038043OMNICOM GROUP INCCOM681919106244031500SHDFND1 2 4 5 60315000OMNICOM GROUP INCCOM681919106655984669SHOTR1 2 4 50084669OMNIVISION TECHNOLOGIES INCCOM6821281031756748SHDFND1 2 3 8067480OMNIVISION TECHNOLOGIES INCCOM6821281034529174182SHOTR1 2 4 500174182ON SEMICONDUCTOR CORPCOM6821891051023101000SHOTR1 2 4 500101000ONEOK INC NEWCOM682680103102920674SHDFND1 2 4 5 60206740ONEOK INC NEWCOM682680103214243019SHOTR1 2 4 50043019ONEOK INC NEWCOM6826801031262536SHOTR11002536ORACLE CORPCOM68389X10585118923SHDFND1 2 3 80189230ORACLE CORPCOM68389X10514409320418SHDFND1 2 4 5 603204180ORACLE CORPCOM68389X1051056702349784SHOTR1 2 4 5002349784ORACLE CORPCOM68389X105309968913SHOTR110068913ORION ENGINEERED CARBONS S ACOML7296710956433200SHOTR1 2 4 50033200OSHKOSH CORPCOM6882392013897989SHDFND1 2 4 5 6079890OWENS ILL INCCOM NEW69076840331611700SHOTR1 2 4 50011700OWENS ILL INCCOM NEW6907684031746434SHOTR11006434OWENS ILL INCCOM NEW69076840362323085SHDFND1 2 4 5 60230850P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841062315100SHDFND1 2 3 8051000P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841065411119632SHOTR1 2 4 500119632PACCAR INCCOM693718108211831140SHDFND1 2 4 5 60311400PACCAR INCCOM693718108133219587SHOTR1 2 4 50019587PACCAR INCCOM6937181081922819SHOTR11002819PALL CORPCOM6964293076386300SHOTR1 2 4 5006300PALL CORPCOM69642930771700SHDFND1 2 4 5 607000PANTRY INCCOM698657103571534SHDFND1 2 3 8015340PANTRY INCCOM698657103171946376SHOTR1 2 4 50046376PARAGON OFFSHORE PLCSHSG6S01W1084114965SHDFND1 2 3 80149650PARAGON OFFSHORE PLCSHSG6S01W1081045377282SHOTR1 2 4 500377282PARAMOUNT GROUP INCCOM69924R10813414721568SHDFND1 2 3 707215680PARAMOUNT GROUP INCCOM69924R10814637787368SHOTR1 2 4 504125783243PAREXEL INTL CORPCOM6994621074407916SHDFND1 2 3 8079160PAREXEL INTL CORPCOM69946210712823230796SHOTR1 2 4 500230796PARK OHIO HLDGS CORPCOM7006661005799184SHOTR1 2 4 5009184PARKER HANNIFIN CORPCOM701094104183514229SHDFND1 2 4 5 60142290PARKER HANNIFIN CORPCOM70109410410418070SHOTR1 2 4 5008070PARKER HANNIFIN CORPCOM7010941041631263SHOTR11001263PARKERVISION INCCOM701354102200220100SHOTR1 2 4 500220100PARKWAY PPTYS INCCOM70159Q10481544304SHOTR1 2 4 50044304PARTNERRE LTDCOMG6852T105113993SHDFND1 2 3 809930PARTNERRE LTDCOMG6852T105159113940SHDFND1 2 4 5 60139400PARTNERRE LTDCOMG6852T105549748164SHOTR1 2 4 50048164PATTERN ENERGY GROUP INCCL A70338P10040816530SHOTR1 2 4 50016530PATTERSON COMPANIES INCCOM703395103721500SHDFND1 2 4 5 6015000PATTERSON COMPANIES INCCOM703395103234548762SHOTR1 2 4 50048762PAYCHEX INCCOM704326107285761877SHOTR1 2 4 50061877PAYCHEX INCCOM704326107791711SHDFND1 2 3 8017110PAYCHEX INCCOM704326107104422609SHDFND1 2 4 5 60226090PBF ENERGY INCCL A69318G106672511SHDFND1 2 3 8025110PBF ENERGY INCCL A69318G10649518595SHDFND1 2 4 5 60185950PBF ENERGY INCCL A69318G106192872359SHOTR1 2 4 50072359PDL BIOPHARMA INCCOM69329Y10416321100SHDFND1 2 3 80211000PDL BIOPHARMA INCCOM69329Y1042818365472SHOTR1 2 4 500365472PEBBLEBROOK HOTEL TRCOM70509V10054711992SHOTR1 2 4 50011992PENN WEST PETE LTD NEWCOM70788710517785220SHDFND1 2 4 5 60852200PENNEY J C INCCOM7081601067010836SHDFND1 2 4 5 60108360PENNSYLVANIA RL ESTATE INVTSH BEN INT70910210790338497SHOTR1 2 4 50038497PENTAIR PLCSHSG7S00T1045307977SHDFND1 2 4 5 6079770PENTAIR PLCSHSG7S00T10469010385SHOTR1 2 4 50010385PEOPLES UNITED FINANCIAL INCCOM71270410579452292SHDFND1 2 4 5 60522920PEOPLES UNITED FINANCIAL INCCOM71270410555536560SHOTR1 2 4 50036560PEPCO HOLDINGS INCCOM71329110280830013SHDFND1 2 4 5 60300130PEPCO HOLDINGS INCCOM713291102137150900SHOTR1 2 4 50050900PEPSICO INCCOM713448108487551556SHOTR110051556PEPSICO INCCOM71344810817390183903SHOTR1 2 4 500183903PEPSICO INCCOM71344810813167139241SHDFND1 2 4 5 601392410PEPSICO INCCOM7134481082372506SHDFND1 2 3 8025060PERFICIENT INCCOM71375U10163934300SHOTR1 2 4 50034300PERRIGO CO PLCSHSG97822103115690SHDFND1 2 4 5 606900PERRIGO CO PLCSHSG9782210312737615SHOTR1 2 4 5007615PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1011357179000SHOTR1 2 4 500179000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081173160700SHOTR1 2 4 500160700PETSMART INCCOM71676810614575179282SHOTR1 2 4 500179282PETSMART INCCOM7167681064395402SHDFND1 2 3 8054020PETSMART INCCOM71676810698112067SHDFND1 2 4 5 60120670PFIZER INCCOM71708110355417770SHOTR110017770PFIZER INCCOM717081103343421102466SHOTR1 2 4 5001102466PFIZER INCCOM71708110390328986SHDFND1 2 3 80289860PFIZER INCCOM71708110324473785659SHDFND1 2 4 5 607856590PG&E CORPCOM69331C1081877003525538SHDFND1 2 3 703023249502289PG&E CORPCOM69331C1081572943SHDFND1 2 3 8029430PG&E CORPCOM69331C108368469192SHDFND1 2 4 5 60691920PG&E CORPCOM69331C10818344344554SHOTR1 2 4 500344554PG&E CORPCOM69331C1082815285SHOTR11005285PHARMACYCLICS INCCOM716933106150412300SHOTR110012300PHARMACYCLICS INCCOM7169331066245100SHOTR1 2 4 5005100PHARMACYCLICS INCCOM71693310624200SHDFND1 2 4 5 602000PHH CORPCOM NEW69332020251621532SHDFND1 2 4 5 60215320PHH CORPCOM NEW6933202026673278507SHOTR1 2 4 500278507PHH CORPCOM NEW69332020230712800SHDFND1 2 3 80128000PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10651816407SHOTR1 2 4 50016407PHILIP MORRIS INTL INCCOM7181721094565600SHDFND1 2 3 8056000PHILIP MORRIS INTL INCCOM71817210973900SHDFND1 2 4 5 609000PHILIP MORRIS INTL INCCOM71817210922110271450SHOTR1 2 4 500271450PHILIP MORRIS INTL INCCOM71817210912993159516SHOTR1100159516PHILIPPINE LONG DISTANCE TELSPONSORED ADR7182526042393775SHOTR1 2 4 5003775PHILIPPINE LONG DISTANCE TELSPONSORED ADR71825260425400SHDFND1 2 3 804000PHILLIPS 66COM7185461041612244SHOTR11002244PHILLIPS 66COM718546104272538000SHOTR1 2 4 50038000PHILLIPS 66COM7185461042713785SHDFND1 2 3 7003785PHILLIPS 66COM71854610410893151928SHDFND1 2 4 5 601519280PHOENIX COS INC NEWCOM NEW71902E6045367778SHOTR1 2 4 5007778PHOTRONICS INCCOM71940510217821395SHOTR1 2 4 50021395PIEDMONT OFFICE REALTY TR INCOM CL A720190206165187612SHOTR1 2 4 50087612PILGRIMS PRIDE CORP NEWCOM72147K10812815390811SHOTR1 2 4 508642382169PILGRIMS PRIDE CORP NEWCOM72147K108137241841SHDFND1 2 3 70418410PILGRIMS PRIDE CORP NEWCOM72147K10846414145SHDFND1 2 3 80141450PINNACLE WEST CAP CORPCOM7234841011331951SHOTR11001951PINNACLE WEST CAP CORPCOM723484101151722211SHOTR1 2 4 50022211PINNACLE WEST CAP CORPCOM723484101118017276SHDFND1 2 4 5 60172760PIONEER ENERGY SVCS CORPCOM72366410835964718SHOTR1 2 4 50064718PIONEER NAT RES COCOM7237871073602418SHDFND1 2 4 5 6024180PIONEER NAT RES COCOM723787107293819738SHOTR1 2 4 50019738PIONEER NAT RES COCOM7237871073112087SHOTR11002087PIPER JAFFRAY COSCOM7240781001131939SHDFND1 2 3 8019390PIPER JAFFRAY COSCOM724078100352160620SHOTR1 2 4 50060620PITNEY BOWES INCCOM724479100139057055SHOTR110057055PITNEY BOWES INCCOM72447910065526859SHDFND1 2 4 5 60268590PLAINS GP HLDGS L PSHS A REP LTPN72651A108128650084SHOTR1 2 4 50050084PLUM CREEK TIMBER CO INCCOM72925110844910500SHOTR1 2 4 50010500PLUM CREEK TIMBER CO INCCOM729251108511200SHDFND1 2 4 5 6012000PNC FINL SVCS GROUP INCCOM69347510564700SHDFND1 2 3 807000PNC FINL SVCS GROUP INCCOM693475105681074644SHDFND1 2 4 5 60746440PNC FINL SVCS GROUP INCCOM693475105788686446SHOTR1 2 4 50086446PNC FINL SVCS GROUP INCCOM6934751051781951SHOTR11001951POLARIS INDS INCCOM73106810260400SHDFND1 2 4 5 604000POLARIS INDS INCCOM7310681025143400SHOTR1 2 4 5003400POLYPORE INTL INCCOM73179V1031413000SHDFND1 2 3 8030000POLYPORE INTL INCCOM73179V103454596593SHOTR1 2 4 50096593POST PPTYS INCCOM73746410712627214849SHOTR1 2 4 500214849POTASH CORP SASK INCCOM73755L107265775230SHDFND1 2 4 5 60752300POTASH CORP SASK INCCOM73755L10756716055SHOTR1 2 4 50016055POTLATCH CORP NEWCOM737630103194546447SHDFND1 2 3 70464470POTLATCH CORP NEWCOM73763010374217721SHOTR1 2 4 5095918130PPG INDS INCCOM693506107243410531SHDFND1 2 4 5 60105310PPG INDS INCCOM69350610721519307SHOTR1 2 4 5009307PPG INDS INCCOM69350610720929052SHOTR11009052PPL CORPCOM69351T1061379133796116SHDFND1 2 3 703132792663324PPL CORPCOM69351T1063519654SHOTR11009654PPL CORPCOM69351T1066942191068SHOTR1 2 4 500191068PPL CORPCOM69351T106391082SHDFND1 2 3 8010820PPL CORPCOM69351T106185851131SHDFND1 2 4 5 60511310PRAXAIR INCCOM74005P1041551200SHDFND1 2 3 8012000PRAXAIR INCCOM74005P104278921524SHDFND1 2 4 5 60215240PRAXAIR INCCOM74005P1041197392413SHOTR1 2 4 50092413PRAXAIR INCCOM74005P1044443429SHOTR11003429PRECISION CASTPARTS CORPCOM740189105165683SHOTR1100683PRECISION CASTPARTS CORPCOM74018910514616065SHDFND1 2 4 5 6060650PRECISION CASTPARTS CORPCOM74018910519758200SHOTR1 2 4 5008200PREMIER INCCL A74051N102267579766SHOTR1 2 4 50079766PRICE T ROWE GROUP INCCOM74144T108129815123SHDFND1 2 4 5 60151230PRICE T ROWE GROUP INCCOM74144T108422849244SHOTR1 2 4 50049244PRICELINE GRP INCCOM NEW741503403539473SHDFND1 2 4 5 604730PRICELINE GRP INCCOM NEW74150340335413106SHOTR1 2 4 5003106PRICELINE GRP INCCOM NEW74150340374256512SHOTR11006512PRINCIPAL FINL GROUP INCCOM74251V10290717463SHDFND1 2 4 5 60174630PRINCIPAL FINL GROUP INCCOM74251V10287316800SHOTR1 2 4 50016800PROCTER & GAMBLE COCOM74271810925437279247SHDFND1 2 4 5 602792470PROCTER & GAMBLE COCOM74271810936970405858SHOTR1 2 4 500405858PROCTER & GAMBLE COCOM7427181097017700SHDFND1 2 3 8077000PROCTER & GAMBLE COCOM742718109226324845SHOTR110024845PROGRESSIVE CORP OHIOCOM743315103235887374SHDFND1 2 4 5 60873740PROGRESSIVE CORP OHIOCOM74331510389333100SHOTR1 2 4 50033100PROLOGIS INCCOM74340W103133731071SHDFND1 2 4 5 60310710PROLOGIS INCCOM74340W10335624827891SHOTR1 2 4 500827891PRUDENTIAL FINL INCCOM744320102656872605SHDFND1 2 4 5 60726050PRUDENTIAL FINL INCCOM744320102239826512SHOTR1 2 4 50026512PRUDENTIAL FINL INCCOM7443201021411561SHOTR11001561PS BUSINESS PKS INC CALIFCOM69360J10786710899SHOTR1 2 4 50010899PUBLIC STORAGECOM74460D10923413126658SHOTR1 2 4 500126658PUBLIC STORAGECOM74460D109241813082SHDFND1 2 4 5 60130820PUBLIC SVC ENTERPRISE GROUPCOM744573106481153SHDFND1 2 3 8011530PUBLIC SVC ENTERPRISE GROUPCOM744573106299072194SHDFND1 2 4 5 60721940PUBLIC SVC ENTERPRISE GROUPCOM7445731067719186402SHOTR1 2 4 500186402PUBLIC SVC ENTERPRISE GROUPCOM7445731065589134971SHOTR1100134971PULTE GROUP INCCOM745867101432000SHDFND1 2 4 5 6020000PULTE GROUP INCCOM7458671012711126330SHOTR1 2 4 500126330PUMA BIOTECHNOLOGY INCCOM74587V107304716100SHOTR1 2 4 50016100PUMA BIOTECHNOLOGY INCCOM74587V10783437SHDFND1 2 3 804370PVH CORPCOM69365610064500SHDFND1 2 4 5 605000PVH CORPCOM693656100294722990SHOTR1 2 4 50022990QEP RES INCCOM74733V100552700SHDFND1 2 4 5 6027000QEP RES INCCOM74733V10021610700SHOTR1 2 4 50010700QIHOO 360 TECHNOLOGY CO LTDADS74734M10960710600SHOTR1 2 4 50010600QUAD / GRAPHICS INCCOM CL A74730110923410187SHOTR1 2 4 50010187QUALCOMM INCCOM7475251031341800SHDFND1 2 3 8018000QUALCOMM INCCOM747525103671190289SHDFND1 2 4 5 60902890QUALCOMM INCCOM74752510318318246438SHOTR1 2 4 500246438QUALCOMM INCCOM747525103182224512SHOTR110024512QUANTA SVCS INCCOM74762E102371300SHDFND1 2 3 8013000QUANTA SVCS INCCOM74762E102123943655SHOTR1 2 4 50043655QUANTA SVCS INCCOM74762E102541900SHDFND1 2 4 5 6019000QUEST DIAGNOSTICS INCCOM74834L100179326733SHDFND1 2 4 5 60267330QUEST DIAGNOSTICS INCCOM74834L10077111500SHOTR1 2 4 50011500QUINTILES TRANSNATIO HLDGS ICOM74876Y1012594396SHDFND1 2 3 8043960QUINTILES TRANSNATIO HLDGS ICOM74876Y10141700SHDFND1 2 4 5 607000QUINTILES TRANSNATIO HLDGS ICOM74876Y1018390142509SHOTR1 2 4 500142509QUNAR CAYMAN IS LTDSPNS ADR CL B74906P1045513193916SHOTR1 2 4 500193916RACKSPACE HOSTING INCCOM75008610052011100SHOTR1 2 4 50011100RACKSPACE HOSTING INCCOM75008610028600SHDFND1 2 4 5 606000RALPH LAUREN CORPCL A75121210113417243SHDFND1 2 4 5 6072430RALPH LAUREN CORPCL A7512121017043800SHOTR1 2 4 5003800RAMBUS INC DELCOM75091710650945932SHOTR1 2 4 50045932RAMBUS INC DELCOM75091710621119070SHOTR110019070RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT75145220279942611SHOTR1 2 4 50042611RANGE RES CORPCOM75281A10948900SHDFND1 2 4 5 609000RANGE RES CORPCOM75281A10956110500SHOTR1 2 4 50010500RAYMOND JAMES FINANCIAL INCCOM754730109741300SHDFND1 2 4 5 6013000RAYMOND JAMES FINANCIAL INCCOM7547301094077100SHOTR1 2 4 5007100RAYONIER INCCOM754907103130146558SHDFND1 2 3 70465580RAYONIER INCCOM75490710347917134SHOTR1 2 4 5096097525RAYONIER INCCOM754907103421500SHDFND1 2 4 5 6015000RAYTHEON COCOM NEW755111507218820225SHOTR1 2 4 50020225RAYTHEON COCOM NEW7551115074684330SHOTR11004330REALOGY HLDGS CORPCOM75605Y106581307SHDFND1 2 4 5 6013070REALOGY HLDGS CORPCOM75605Y106222750050SHOTR1 2 4 50050050REALTY INCOME CORPCOM756109104571200SHDFND1 2 4 5 6012000REALTY INCOME CORPCOM7561091046445135079SHOTR1 2 4 500135079RECEPTOS INCCOM756207106484539550SHOTR1 2 4 50039550RECEPTOS INCCOM7562071061591297SHDFND1 2 3 8012970RED HAT INCCOM756577102761100SHDFND1 2 4 5 6011000RED HAT INCCOM75657710280211600SHOTR1 2 4 50011600RED ROBIN GOURMET BURGERS INCOM75689M1015787511SHOTR1 2 4 5007511REGAL ENTMT GROUPCL A75876610933115515SHOTR1 2 4 50015515REGENCY CTRS CORPCOM758849103641000SHDFND1 2 4 5 6010000REGENCY CTRS CORPCOM7588491037273114032SHOTR1 2 4 500114032REGENERON PHARMACEUTICALSCOM75886F10782200SHDFND1 2 4 5 602000REGENERON PHARMACEUTICALSCOM75886F10733488161SHOTR1 2 4 5008161REGENERON PHARMACEUTICALSCOM75886F10726636492SHOTR11006492REGIONAL MGMT CORPCOM75902K10652032877SHOTR1 2 4 50032877REGIONS FINL CORP NEWCOM7591EP1002237211866SHDFND1 2 4 5 602118660REGIONS FINL CORP NEWCOM7591EP10092087079SHOTR1 2 4 50087079REINSURANCE GROUP AMER INCCOM NEW759351604122914022SHDFND1 2 4 5 60140220RELIANCE STEEL & ALUMINUM COCOM7595091025438855SHDFND1 2 4 5 6088550RELIANCE STEEL & ALUMINUM COCOM75950910294615444SHOTR1 2 4 50015444RENAISSANCERE HOLDINGS LTDCOMG7496G1037077268SHDFND1 2 4 5 6072680RENAISSANCERE HOLDINGS LTDCOMG7496G1032532600SHOTR1 2 4 5002600RENEWABLE ENERGY GROUP INCCOM NEW75972A30192795509SHOTR1 2 4 50095509RENT A CTR INC NEWCOM76009N10046112705SHOTR1 2 4 50012705RENTECH NITROGEN PARTNERS LCOM UNIT76011310011811266SHOTR1 2 4 50112660RENTECH NITROGEN PARTNERS LCOM UNIT76011310057354560SHDFND1 2 3 70545600REPLIGEN CORPCOM759916109472388SHDFND1 2 3 8023880REPLIGEN CORPCOM759916109117259182SHOTR1 2 4 50059182REPUBLIC SVCS INCCOM760759100203950669SHDFND1 2 4 5 60506690REPUBLIC SVCS INCCOM76075910071317705SHOTR1 2 4 50017705RESMED INCCOM7611521072055013665726SHDFND1 2 3 8036657260RESMED INCCOM7611521077906141023SHDFND1 2 3 8 1001410230RESMED INCCOM761152107671200SHDFND1 2 4 5 6012000RESMED INCCOM7611521074157400SHOTR1 2 4 5007400RETAIL OPPORTUNITY INVTS CORCOM76131N1013636216541SHOTR1 2 4 506839209702RETAIL OPPORTUNITY INVTS CORCOM76131N10114511864255SHDFND1 2 3 708642550REX AMERICAN RESOURCES CORPCOM761624105150324258SHOTR1 2 4 50024258REX AMERICAN RESOURCES CORPCOM76162410544715SHDFND1 2 3 807150REXFORD INDL RLTY INCCOM76169C10031820230SHOTR1 2 4 50020230REYNOLDS AMERICAN INCCOM761713106305947603SHDFND1 2 4 5 60476030REYNOLDS AMERICAN INCCOM761713106195930480SHOTR1 2 4 50030480REYNOLDS AMERICAN INCCOM761713106881366SHOTR11001366ROBERT HALF INTL INCCOM770323103641100SHDFND1 2 4 5 6011000ROBERT HALF INTL INCCOM7703231034678000SHOTR1 2 4 5008000ROCK-TENN COCL A772739207132421710SHOTR1 2 4 50021710ROCK-TENN COCL A7727392075158450SHOTR11008450ROCK-TENN COCL A77273920778112809SHDFND1 2 4 5 60128090ROCKWELL AUTOMATION INCCOM773903109283425487SHOTR1 2 4 50025487ROCKWELL AUTOMATION INCCOM7739031099928922SHDFND1 2 4 5 6089220ROCKWELL COLLINS INCCOM774341101126414966SHDFND1 2 4 5 60149660ROCKWELL COLLINS INCCOM7743411015616644SHOTR1 2 4 5006644ROGERS CORPCOM7751331013584399SHOTR1 2 4 5004399ROPER INDS INC NEWCOM77669610663400SHDFND1 2 4 5 604000ROPER INDS INC NEWCOM7766961068765600SHOTR1 2 4 5005600ROPER INDS INC NEWCOM77669610614619346SHOTR11009346ROSS STORES INCCOM778296103158116771SHOTR110016771ROSS STORES INCCOM778296103115912300SHOTR1 2 4 50012300ROSS STORES INCCOM778296103161917174SHDFND1 2 4 5 60171740ROYAL CARIBBEAN CRUISES LTDCOMV7780T10398511948SHDFND1 2 4 5 60119480ROYAL CARIBBEAN CRUISES LTDCOMV7780T103626576000SHOTR1 2 4 50076000ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032643200SHDFND1 2 3 8032000ROYAL DUTCH SHELL PLCSPONS ADR A7802592065778615SHOTR1 2 4 5008615RPX CORPCOM74972G10313910100SHDFND1 2 3 80101000RPX CORPCOM74972G1032746199277SHOTR1 2 4 500199277RYDER SYS INCCOM7835491087417978SHDFND1 2 4 5 6079780SABRA HEALTH CARE REIT INCCOM78573L106273690100SHOTR1 2 4 50090100SAFEWAY INCCOM NEW7865142083959112725SHDFND1 2 4 5 601127250SAFEWAY INCCOM NEW78651420848813900SHOTR1 2 4 50013900SAGENT PHARMACEUTICALS INCCOM7866921032955117679SHOTR1 2 4 500117679SAGENT PHARMACEUTICALS INCCOM786692103873454SHDFND1 2 3 8034540SALESFORCE COM INCCOM79466L3023946651SHDFND1 2 3 8066510SALESFORCE COM INCCOM79466L302891500SHDFND1 2 4 5 6015000SALESFORCE COM INCCOM79466L302269245397SHOTR1 20045397SALESFORCE COM INCCOM79466L3028822148750SHOTR1 2 4 500148750SALESFORCE COM INCCOM79466L302156026300SHOTR110026300SALIX PHARMACEUTICALS INCCOM7954351063683200SHOTR1 2 4 5003200SALLY BEAUTY HLDGS INCCOM79546E1044218137217SHOTR1 2 4 500137217SANDERSON FARMS INCCOM8000131044625500SHDFND1 2 3 8055000SANDERSON FARMS INCCOM80001310410475124666SHOTR1 2 4 500124666SANDISK CORPCOM80004C101143314629SHDFND1 2 4 5 60146290SANDISK CORPCOM80004C10110363105769SHOTR1 2 4 500105769SANDISK CORPCOM80004C1014094176SHOTR11004176SANDISK CORPCOM80004C1014064146SHDFND1 2 3 8041460SANFILIPPO JOHN B & SON INCCOM800422107105023086SHOTR1 2 4 50023086SANMINA CORPORATIONCOM801056102702978SHDFND1 2 3 8029780SANMINA CORPORATIONCOM801056102171072666SHOTR1 2 4 50072666SANTANDER CONSUMER USA HDG ICOM80283M10175338418SHDFND1 2 4 5 60384180SASOL LTDSPONSORED ADR80386630041811000SHOTR1 2 4 50011000SAUL CTRS INCCOM8043951013355850SHOTR1 2 4 5005850SBA COMMUNICATIONS CORPCOM78388J1063032732SHOTR11002732SBA COMMUNICATIONS CORPCOM78388J10630164272333SHOTR1 2 4 500272333SBA COMMUNICATIONS CORPCOM78388J10654309490330SHDFND1 2 3 704903300SBA COMMUNICATIONS CORPCOM78388J10678700SHDFND1 2 4 5 607000SCANA CORP NEWCOM80589M102111918524SHDFND1 2 4 5 60185240SCANA CORP NEWCOM80589M102171828451SHOTR1 2 4 50028451SCANA CORP NEWCOM80589M1021181951SHOTR11001951SCHEIN HENRY INCCOM806407102408429999SHOTR1 2 4 50029999SCHEIN HENRY INCCOM8064071027185274SHDFND1 2 4 5 6052740SCHLUMBERGER LTDCOM8068571084004688SHOTR11004688SCHLUMBERGER LTDCOM80685710821140247514SHOTR1 2 4 5012415235099SCHLUMBERGER LTDCOM80685710823454274607SHDFND1 2 3 7026104413563SCHLUMBERGER LTDCOM8068571082312700SHDFND1 2 3 8027000SCHLUMBERGER LTDCOM806857108717584001SHDFND1 2 4 5 60840010SCHWAB CHARLES CORP NEWCOM808513105163554141SHDFND1 2 4 5 60541410SCHWAB CHARLES CORP NEWCOM808513105274390848SHOTR1 2 4 50090848SCHWAB CHARLES CORP NEWCOM80851310562720771SHOTR110020771SCICLONE PHARMACEUTICALS INCCOM80862K104556230SHDFND1 2 3 8062300SCICLONE PHARMACEUTICALS INCCOM80862K1041793204635SHOTR1 2 4 500204635SCIENCE APPLICATNS INTL CP NCOM808625107106221450SHOTR1 2 4 50021450SCRIPPS NETWORKS INTERACT INCL A COM8110651015977928SHDFND1 2 4 5 6079280SCRIPPS NETWORKS INTERACT INCL A COM8110651013614800SHOTR1 2 4 5004800SEACHANGE INTL INCCOM81169910726241010SHOTR1 2 4 50041010SEADRILL LIMITEDSHSG7945E10567156226SHDFND1 2 4 5 60562260SEADRILL LIMITEDSHSG7945E10575863500SHOTR1 2 4 50063500SEAGATE TECHNOLOGY PLCSHSG7945M107297644746SHDFND1 2 4 5 60447460SEAGATE TECHNOLOGY PLCSHSG7945M107158323812SHOTR1 2 4 50023812SEAGATE TECHNOLOGY PLCSHSG7945M10780012027SHOTR110012027SEALED AIR CORP NEWCOM81211K10049411642SHOTR1 2 4 50011642SEALED AIR CORP NEWCOM81211K1001202829SHOTR11002829SEALED AIR CORP NEWCOM81211K100761800SHDFND1 2 4 5 6018000SEARS HLDGS CORPCOM81235010639211900SHDFND1 2 4 5 60119000SEATTLE GENETICS INCCOM81257810233910544SHDFND1 2 3 80105440SEATTLE GENETICS INCCOM812578102187958495SHOTR1 20058495SEATTLE GENETICS INCCOM8125781025429168955SHOTR1 2 4 500168955SEI INVESTMENTS COCOM784117103802000SHDFND1 2 4 5 6020000SEI INVESTMENTS COCOM7841171033408500SHOTR1 2 4 5008500SELECT MED HLDGS CORPCOM81619Q10565745643SHOTR1 2 4 50045643SELECT SECTOR SPDR TRSBI INT-FINL81369Y605204382606SHOTR1 2 4 50082606SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051014083SHDFND1 2 3 8040830SEMGROUP CORPCL A81663A105132119315SHOTR1 2 4 50019315SEMPRA ENERGYCOM81685110926574238633SHOTR1 2 4 500238633SEMPRA ENERGYCOM8168511092832544SHOTR11002544SEMPRA ENERGYCOM816851109252022630SHDFND1 2 4 5 60226300SENIOR HSG PPTYS TRSH BEN INT81721M1092464111462SHOTR1 2 4 500111462SENSATA TECHNOLOGIES HLDG NVSHSN7902X106731400SHDFND1 2 4 5 6014000SENSATA TECHNOLOGIES HLDG NVSHSN7902X1064668900SHOTR1 2 4 5008900SERVICENOW INCCOM81762P102161523800SHOTR110023800SERVICENOW INCCOM81762P10241600SHDFND1 2 4 5 606000SERVICENOW INCCOM81762P1025097500SHOTR1 2 4 5007500SESA STERLITE LTDSPONSORED ADR78413F10357842593SHDFND1 2 4 5 602384518748SHENANDOAH TELECOMMUNICATIONCOM82312B10653117000SHOTR1 2 4 50017000SHERWIN WILLIAMS COCOM82434810617326586SHDFND1 2 4 5 6065860SHERWIN WILLIAMS COCOM82434810612544767SHOTR1 2 4 5004767SHERWIN WILLIAMS COCOM8243481069193495SHOTR11003495SHIRE PLCSPONSORED ADR82481R1066593100SHOTR1 2 4 5003100SHOE CARNIVAL INCCOM82488910972728300SHOTR1 2 4 50028300SIGMA ALDRICH CORPCOM8265521012281658SHOTR11001658SIGMA ALDRICH CORPCOM8265521016484718SHDFND1 2 4 5 6047180SIGMA ALDRICH CORPCOM8265521019336800SHOTR1 2 4 5006800SIGNET JEWELERS LIMITEDSHSG812761003032300SHOTR1 2 4 5002300SIGNET JEWELERS LIMITEDSHSG81276100674351248SHOTR110051248SIMON PPTY GROUP INC NEWCOM82880610972243396698SHDFND1 2 3 703966980SIMON PPTY GROUP INC NEWCOM82880610916108841SHDFND1 2 4 5 6088410SIMON PPTY GROUP INC NEWCOM82880610998618541528SHOTR1 2 4 502897538631SIMON PPTY GROUP INC NEWCOM8288061093722044SHOTR11002044SINA CORPORDG8147710415677419065SHOTR1 2 4 500419065SINOVAC BIOTECH LTDSHSP8696W10440577452SHOTR1 2 4 50077452SIRIUS XM HLDGS INCCOM82968B1031091311704SHDFND1 2 4 5 603117040SIRIUS XM HLDGS INCCOM82968B103486138800SHOTR1 2 4 500138800SJW CORPCOM784305104103032075SHOTR1 2 4 50032075SK TELECOM LTDSPONSORED ADR78440P10861622808SHOTR1 2 4 50022808SK TELECOM LTDSPONSORED ADR78440P1085122189646SHDFND1 2 4 5 6011198177665SKECHERS U S A INCCL A8305661051602900SHDFND1 2 3 8029000SKECHERS U S A INCCL A830566105538297410SHOTR1 2 4 50097410SKYWEST INCCOM83087910213710300SHDFND1 2 3 80103000SKYWEST INCCOM8308791021432107862SHOTR1 2 4 500107862SKYWORKS SOLUTIONS INCCOM83088M1026258600SHOTR1 2 4 5008600SKYWORKS SOLUTIONS INCCOM83088M102207328508SHOTR110028508SL GREEN RLTY CORPCOM78440X101176914864SHOTR110014864SL GREEN RLTY CORPCOM78440X1015504622SHDFND1 2 4 5 6046220SL GREEN RLTY CORPCOM78440X10129291246103SHOTR1 2 4 500246103SLM CORPCOM78442P10635735055SHDFND1 2 3 80350550SLM CORPCOM78442P1067753760810SHOTR1 2 4 500760810SMUCKER J M COCOM NEW832696405145614420SHDFND1 2 4 5 60144200SMUCKER J M COCOM NEW8326964054954900SHOTR1 2 4 5004900SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B8336351052289527SHDFND1 2 3 8095270SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B833635105119349953SHDFND1 2 4 5 603367516278SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B8336351055069212269SHOTR1 2 4 500212269SOLAR CAP LTDCOM83413U10091550796SHOTR1 2 4 50050796SOUFUN HLDGS LTDADR8360341085481741741SHOTR1 2 4 500741741SOUTHERN COCOM84258710757011605SHOTR110011605SOUTHERN COCOM84258710710870221336SHOTR1 2 4 500221336SOUTHERN COCOM8425871075331108553SHDFND1 2 4 5 601085530SOUTHERN COCOM842587107741513SHDFND1 2 3 8015130SOUTHERN COPPER CORPCOM84265V105414461469718SHDFND1 2 3 70140480764911SOUTHERN COPPER CORPCOM84265V1052852101128SHDFND1 2 4 5 601011280SOUTHERN COPPER CORPCOM84265V105222178747SHOTR1 2 4 50787470SOUTHWEST AIRLS COCOM844741108189044656SHOTR110044656SOUTHWEST AIRLS COCOM84474110860814365SHDFND1 2 3 80143650SOUTHWEST AIRLS COCOM844741108253259830SHDFND1 2 4 5 60598300SOUTHWEST AIRLS COCOM84474110817167405653SHOTR1 2 4 500405653SOUTHWESTERN ENERGY COCOM84546710939814584SHDFND1 2 4 5 60145840SOUTHWESTERN ENERGY COCOM845467109178065220SHOTR1 2 4 50065220SOVRAN SELF STORAGE INCCOM84610H108160318374SHOTR1 2 4 50018374SPARK ENERGY INCCL A COM84651110338027000SHOTR1 2 4 50027000SPDR GOLD TRUSTGOLD SHS78463V1075294656SHOTR1 2 4 5004656SPDR S&P 500 ETF TRTR UNIT78462F103756936827SHOTR1 2 4 50036827SPECTRA ENERGY CORPCOM847560109198754752SHDFND1 2 4 5 60547520SPECTRA ENERGY CORPCOM847560109176148525SHOTR1 2 4 50048525SPECTRA ENERGY CORPCOM8475601091103024SHOTR11003024SPEED COMM INCCOM84764T106564182512SHOTR1 2 4 500182512SPEEDWAY MOTORSPORTS INCCOM84778810634815917SHOTR1 2 4 50015917SPIRIT RLTY CAP INC NEWCOM84860W1023049256400SHOTR1 2 4 500256400SPLUNK INCCOM8486371042704574SHDFND1 2 3 8045740SPLUNK INCCOM848637104240040712SHOTR1 20040712SPLUNK INCCOM8486371046214105414SHOTR1 2 4 500105414SPRAGUE RES LPCOM UNIT REP LTD8493431082229474SHOTR1 2 4 5009474SPRINGLEAF HLDGS INCCOM85172J101601655SHDFND1 2 3 8016550SPRINGLEAF HLDGS INCCOM85172J101207457341SHOTR1 2 4 50057341SPRINT CORPCOM SER 185207U10518644807SHOTR1 2 4 50044807SPRINT CORPCOM SER 185207U1056014538SHOTR110014538SPRINT CORPCOM SER 185207U105102400SHDFND1 2 4 5 6024000SPX CORPCOM7846351042322700SHOTR1 2 4 5002700SPX CORPCOM78463510452600SHDFND1 2 4 5 606000ST JOE COCOM79014810022212091SHDFND1 2 3 80120910ST JOE COCOM7901481004847263550SHOTR1 2 4 500263550ST JUDE MED INCCOM790849103821265SHDFND1 2 3 8012650ST JUDE MED INCCOM790849103172726560SHDFND1 2 4 5 60265600ST JUDE MED INCCOM79084910311627178795SHOTR1 2 4 500178795ST JUDE MED INCCOM790849103891366SHOTR11001366STAG INDL INCCOM85254J10262625565SHOTR1 2 4 50025565STANDARD MTR PRODS INCCOM85366610551913605SHOTR1 2 4 50013605STANLEY BLACK & DECKER INCCOM8545021014664849SHDFND1 2 3 8048490STANLEY BLACK & DECKER INCCOM854502101168617547SHDFND1 2 4 5 60175470STANLEY BLACK & DECKER INCCOM85450210110798112387SHOTR1 2 4 500112387STAPLES INCCOM855030102673691SHDFND1 2 3 8036910STAPLES INCCOM8550301023552196026SHDFND1 2 4 5 601960260STAPLES INCCOM8550301021985109558SHOTR1 2 4 500109558STARBUCKS CORPCOM8552441099362114100SHOTR1 2 4 500114100STARBUCKS CORPCOM8552441092082536SHOTR11002536STARBUCKS CORPCOM855244109228227807SHDFND1 2 4 5 60278070STARBUCKS CORPCOM8552441091812200SHDFND1 2 3 8022000STARWOOD HOTELS&RESORTS WRLDCOM85590A401105913057SHDFND1 2 4 5 60130570STARWOOD HOTELS&RESORTS WRLDCOM85590A4018134100329SHOTR1 2 4 500100329STARWOOD HOTELS&RESORTS WRLDCOM85590A4013163904SHDFND1 2 3 8039040STARZCOM SER A85571Q1022347868SHDFND1 2 4 5 6078680STARZCOM SER A85571Q1022699061SHOTR1 2 4 5009061STARZCOM SER A85571Q1021775956SHOTR11005956STATE BK FINL CORPCOM85619010334317158SHOTR1 2 4 50017158STATE STR CORPCOM85747710342666543512SHOTR1 2 4 500543512STATE STR CORPCOM8574771032833609SHOTR11003609STATE STR CORPCOM857477103310139507SHDFND1 2 4 5 60395070STEEL DYNAMICS INCCOM85811910024312334SHOTR1 2 4 50012334STEEL DYNAMICS INCCOM85811910063232010SHDFND1 2 4 5 60320100STERICYCLE INCCOM85891210852400SHDFND1 2 4 5 604000STERICYCLE INCCOM8589121086424900SHOTR1 2 4 5004900STORE CAP CORPCOM862121100138464050SHOTR1 2 4 50064050STRATASYS LTDSHSM855481011802165SHDFND1 2 3 8021650STRATASYS LTDSHSM85548101197023701SHOTR1 20023701STRATASYS LTDSHSM85548101492859300SHOTR1 2 4 50059300STRATEGIC HOTELS & RESORTS ICOM86272T1064162314586SHOTR1 2 4 500314586STRYKER CORPCOM863667101233624765SHDFND1 2 4 5 60247650STRYKER CORPCOM8636671019588101642SHOTR1 2 4 500101642SUMMIT HOTEL PPTYSCOM86608210086569507SHOTR1 2 4 50069507SUMMIT MIDSTREAM PARTNERS LPCOM UNIT LTD86614210250713352SHOTR1 2 4 50013352SUN CMNTYS INCCOM866674104465476983SHOTR1 2 4 50076983SUNSTONE HOTEL INVS INC NEWCOM867892101103162460SHDFND1 2 3 70624600SUNSTONE HOTEL INVS INC NEWCOM8678921014526274124SHOTR1 2 4 500274124SUNTRUST BKS INCCOM867914103338180692SHDFND1 2 4 5 60806920SUNTRUST BKS INCCOM867914103131631403SHOTR1 2 4 50031403SUPERIOR DRILLING PRODS INCCOM86815310734081631SHOTR1 2 4 50081631SUPERIOR ENERGY SVCS INCCOM868157108522600SHDFND1 2 4 5 6026000SUPERIOR ENERGY SVCS INCCOM86815710871735585SHOTR110035585SUPERIOR ENERGY SVCS INCCOM8681571081819000SHOTR1 2 4 5009000SYKES ENTERPRISES INCCOM871237103132656517SHOTR1 2 4 50056517SYMANTEC CORPCOM871503108803100SHDFND1 2 3 8031000SYMANTEC CORPCOM871503108204779804SHDFND1 2 4 5 60798040SYMANTEC CORPCOM8715031085110199170SHOTR1 2 4 500199170SYNCHRONY FINLCOM87165B103692316SHDFND1 2 3 8023160SYNCHRONY FINLCOM87165B103213571755SHOTR1 2 4 50071755SYNCHRONY FINLCOM87165B1031464900SHOTR11004900SYNERGY RES CORPCOM87164P10349839718SHOTR1 2 4 50039718SYNGENTA AGSPONSORED ADR87160A100586191242SHDFND1 2 3 70912420SYNGENTA AGSPONSORED ADR87160A100121118846SHOTR1 2 4 50188460SYNOPSYS INCCOM871607107872000SHDFND1 2 4 5 6020000SYNOPSYS INCCOM8716071073838800SHOTR1 2 4 5008800SYPRIS SOLUTIONS INCCOM8716551068531849SHOTR1 2 4 50031849SYSCO CORPCOM8718291078084203681SHDFND1 2 3 804400199281SYSCO CORPCOM871829107366792388SHDFND1 2 4 5 60923880SYSCO CORPCOM8718291074793120752SHOTR1 2 4 500120752T MOBILE US INCCOM8725901041204436SHOTR11004436T MOBILE US INCCOM872590104562062SHDFND1 2 4 5 6020620T MOBILE US INCCOM87259010438014100SHOTR1 2 4 50014100TABLEAU SOFTWARE INCCL A87336U105133115700SHOTR1 2 4 50015700TABLEAU SOFTWARE INCCL A87336U10549576SHDFND1 2 3 805760TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910040718198SHDFND1 2 3 80181980TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391003379150982SHDFND1 2 3 8 1001509820TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910019835886278SHOTR1 2 4 500886278TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100108048274SHOTR110048274TAKE-TWO INTERACTIVE SOFTWARCOM87405410930210772SHDFND1 2 3 80107720TAKE-TWO INTERACTIVE SOFTWARCOM8740541097862280498SHOTR1 2 4 500280498TANGER FACTORY OUTLET CTRS ICOM8754651064811130180SHOTR1 2 4 500130180TANGOE INCCOM87582Y10869153000SHOTR1 2 4 50053000TARGA RESOURCES PARTNERS LPCOM UNIT87611X1052224635SHOTR1 2 4 5004635TARGET CORPCOM87612E10644141581489SHOTR1 2 4 500581489TARGET CORPCOM87612E106337944507SHOTR110044507TARGET CORPCOM87612E1069667127350SHDFND1 2 4 5 601273500TARO PHARMACEUTICAL INDS LTDSHSM8737E1082961998SHOTR1 2 4 5001998TATA MTRS LTDSPONSORED ADR8765685023558403SHDFND1 2 3 8084030TATA MTRS LTDSPONSORED ADR87656850214462342060SHOTR1 2 4 500342060TATA MTRS LTDSPONSORED ADR876568502781856SHOTR11001856TAUBMAN CTRS INCCOM876664103110514463SHDFND1 2 3 70144630TAUBMAN CTRS INCCOM876664103623181539SHOTR1 2 4 50081539TD AMERITRADE HLDG CORPCOM87236Y108116332497SHDFND1 2 4 5 60324970TD AMERITRADE HLDG CORPCOM87236Y10856515800SHOTR1 2 4 50015800TE CONNECTIVITY LTDREG SHSH84989104243938560SHDFND1 2 4 5 60385600TE CONNECTIVITY LTDREG SHSH84989104207932865SHOTR1 2 4 50032865TECH DATA CORPCOM878237106851345SHDFND1 2 3 8013450TECH DATA CORPCOM878237106100815946SHDFND1 2 4 5 60159460TECH DATA CORPCOM878237106217534392SHOTR1 2 4 50034392TECO ENERGY INCCOM87237510046522707SHDFND1 2 4 5 60227070TECO ENERGY INCCOM87237510056827720SHOTR1 2 4 50027720TEEKAY CORPORATIONCOMY8564W103162131856SHOTR1 2 4 50031856TELEFONICA BRASIL SASPONSORED ADR87936R106130173583SHOTR1 2 4 50073583TELEPHONE & DATA SYS INCCOM NEW87943382944917784SHDFND1 2 4 5 60177840TENARIS S ASPONSORED ADR88031M109177758812SHOTR1 2 4 50058812TERADATA CORP DELCOM88076W10331700SHDFND1 2 4 5 607000TERADATA CORP DELCOM88076W1033548100SHOTR1 2 4 5008100TERADATA CORP DELCOM88076W103141432377SHOTR110032377TEREX CORP NEWCOM8807791032268113SHDFND1 2 3 8081130TEREX CORP NEWCOM8807791034997179220SHOTR1 2 4 500179220TERRENO RLTY CORPCOM88146M10111562560469SHDFND1 2 3 705604690TERRENO RLTY CORPCOM88146M1014903237641SHOTR1 2 4 504375233266TESLA MTRS INCCOM88160R101521323438SHOTR1 20023438TESLA MTRS INCCOM88160R1011671SHDFND1 2 4 5 60710TESLA MTRS INCCOM88160R1015642535SHDFND1 2 3 8025350TESLA MTRS INCCOM88160R1011403563102SHOTR1 2 4 50063102TESORO CORPCOM8816091012923921SHDFND1 2 3 8039210TESORO CORPCOM881609101217129196SHDFND1 2 4 5 60291960TESORO CORPCOM8816091018344112228SHOTR1 2 4 500112228TESORO CORPCOM8816091015757736SHOTR11007736TESSERA TECHNOLOGIES INCCOM88164L100822283SHDFND1 2 3 8022830TESSERA TECHNOLOGIES INCCOM88164L100183451297SHOTR1 2 4 50051297TEVA PHARMACEUTICAL INDS LTDADR8816242096360110590SHOTR1 2 4 500110590TEXAS INSTRS INCCOM8825081045468102274SHDFND1 2 4 5 601022740TEXAS INSTRS INCCOM882508104329261580SHOTR1 2 4 50061580TEXAS INSTRS INCCOM8825081041823400SHOTR11003400TEXTAINER GROUP HOLDINGS LTDSHSG8766E10950714771SHOTR1 2 4 50014771TEXTRON INCCOM88320310162814920SHOTR1 2 4 50014920TEXTURA CORPCOM88321110442715011SHOTR1 2 4 50015011THE ADT CORPORATIONCOM00101J1061093000SHDFND1 2 3 8030000THE ADT CORPORATIONCOM00101J106130435989SHDFND1 2 4 5 60359890THE ADT CORPORATIONCOM00101J106244467466SHOTR1 2 4 50067466THERMO FISHER SCIENTIFIC INCCOM8835561021591268SHOTR11001268THERMO FISHER SCIENTIFIC INCCOM883556102301224037SHDFND1 2 4 5 60240370THERMO FISHER SCIENTIFIC INCCOM88355610216458131357SHOTR1 2 4 500131357TIFFANY & CO NEWCOM8865471087166700SHOTR1 2 4 5006700TIFFANY & CO NEWCOM88654710875700SHDFND1 2 4 5 607000TIME WARNER CABLE INCCOM88732J207738748581SHDFND1 2 4 5 60485810TIME WARNER CABLE INCCOM88732J207740248677SHOTR1 2 4 50048677TIME WARNER CABLE INCCOM88732J2071781170SHOTR11001170TIME WARNER INCCOM NEW8873173033323888SHDFND1 2 3 8038880TIME WARNER INCCOM NEW8873173039194107629SHDFND1 2 4 5 601076290TIME WARNER INCCOM NEW88731730329557346022SHOTR1 2 4 500346022TIME WARNER INCCOM NEW887317303529762008SHOTR110062008TITAN INTL INC ILLCOM88830M10253550351SHOTR1 2 4 50050351TJX COS INC NEWCOM872540109536478208SHOTR110078208TJX COS INC NEWCOM872540109372154251SHDFND1 2 4 5 60542510TJX COS INC NEWCOM872540109272939800SHOTR1 2 4 50039800TOLL BROTHERS INCCOM889478103511500SHDFND1 2 4 5 6015000TOLL BROTHERS INCCOM8894781033269500SHOTR1 2 4 5009500TORCHMARK CORPCOM891027104117621709SHDFND1 2 4 5 60217090TORCHMARK CORPCOM8910271043606649SHOTR1 2 4 5006649TOTAL SYS SVCS INCCOM891906109782300SHDFND1 2 4 5 6023000TOTAL SYS SVCS INCCOM89190610935810542SHOTR1 2 4 50010542TOWERS WATSON & COCL A891894107164114500SHOTR1 2 4 50014500TOWERS WATSON & COCL A8918941078297329SHOTR11007329TOWERS WATSON & COCL A89189410757500SHDFND1 2 4 5 605000TRACTOR SUPPLY COCOM89235610671900SHDFND1 2 4 5 609000TRACTOR SUPPLY COCOM8923561065837400SHOTR1 2 4 5007400TRACTOR SUPPLY COCOM89235610699812656SHOTR110012656TRANSDIGM GROUP INCCOM89364110079400SHDFND1 2 4 5 604000TRANSDIGM GROUP INCCOM8936411006093100SHOTR1 2 4 5003100TRANSOCEAN LTDREG SHSH8817H100129570658SHDFND1 2 4 5 60706580TRANSOCEAN LTDREG SHSH8817H10035919569SHOTR1 2 4 50019569TRAVELERS COMPANIES INCCOM89417E109821577606SHDFND1 2 4 5 60776060TRAVELERS COMPANIES INCCOM89417E109568653718SHOTR1 2 4 50053718TRAVELERS COMPANIES INCCOM89417E1091591500SHDFND1 2 3 8015000TRAVELERS COMPANIES INCCOM89417E1092162041SHOTR11002041TREVENA INCCOM89532E10957796500SHOTR1 2 4 50096500TRIBUNE PUBG COCOM896082104127455613SHOTR1 2 4 50055613TRIBUNE PUBG COCOM896082104371600SHOTR11001600TRICO BANCSHARESCOM89609510657123100SHOTR1 2 4 50023100TRIMBLE NAVIGATION LTDCOM896239100451700SHDFND1 2 4 5 6017000TRIMBLE NAVIGATION LTDCOM89623910040315200SHOTR1 2 4 50015200TRINA SOLAR LIMITEDSPON ADR89628E1047643825373SHOTR1 2 4 500825373TRIPADVISOR INCCOM8969452014706300SHOTR11006300TRIPADVISOR INCCOM896945201568576150SHOTR1 2 4 50076150TRIPADVISOR INCCOM8969452012243000SHDFND1 2 3 8030000TRIPADVISOR INCCOM89694520122300SHDFND1 2 4 5 603000TRIPADVISOR INCCOM896945201199326691SHOTR1 20026691TRIPLE-S MGMT CORPCL B896749108933900SHDFND1 2 3 8039000TRIPLE-S MGMT CORPCL B8967491082558107002SHOTR1 2 4 500107002TRW AUTOMOTIVE HLDGS CORPCOM87264S106166316174SHDFND1 2 4 5 60161740TRW AUTOMOTIVE HLDGS CORPCOM87264S1066696500SHOTR1 2 4 5006500TWENTY FIRST CENTY FOX INCCL A90130A10114738383742SHOTR1 2 4 500383742TWENTY FIRST CENTY FOX INCCL A90130A1012025268SHOTR11005268TWENTY FIRST CENTY FOX INCCL A90130A1016315164429SHDFND1 2 4 5 601644290TWENTY FIRST CENTY FOX INCCL A90130A10142211000SHDFND1 2 3 80110000TWENTY FIRST CENTY FOX INCCL B90130A200742000SHDFND1 2 4 5 6020000TWENTY FIRST CENTY FOX INCCL B90130A200856232321033SHOTR1 2 4 5002321033TWENTY FIRST CENTY FOX INCCL B90130A2009147247954SHOTR1100247954TWENTY FIRST CENTY FOX INCCL B90130A20018695506770SHDFND1 2 3 705067700TWITTER INCCOM90184L1021363794SHDFND1 2 3 8037940TWITTER INCCOM90184L10211300SHDFND1 2 4 5 603000TWITTER INCCOM90184L102127235469SHOTR1 20035469TWITTER INCCOM90184L1023892108506SHOTR1 2 4 500108506TYCO INTL PLCSHSG91442106250557107SHDFND1 2 4 5 60571070TYCO INTL PLCSHSG914421061583595SHOTR11003595TYCO INTL PLCSHSG91442106117426764SHOTR1 2 4 50026764TYSON FOODS INCCL A9024941035497137108SHDFND1 2 3 701371080TYSON FOODS INCCL A902494103227756788SHDFND1 2 4 5 60567880TYSON FOODS INCCL A9024941034387109437SHOTR1 2 4 502831281125UDR INCCOM902653104591900SHDFND1 2 4 5 6019000UDR INCCOM9026531049046293522SHOTR1 2 4 500293522ULTA SALON COSMETCS & FRAG ICOM90384S30313100SHDFND1 2 4 5 601000ULTA SALON COSMETCS & FRAG ICOM90384S3034603600SHOTR1 2 4 5003600UNDER ARMOUR INCCL A90431110741600SHDFND1 2 4 5 606000UNDER ARMOUR INCCL A90431110769910300SHOTR1 2 4 50010300UNIFI INCCOM NEW90467720046815728SHOTR1 2 4 50015728UNION PAC CORPCOM90781810873153614059SHDFND1 2 3 70512578101481UNION PAC CORPCOM907818108676456782SHDFND1 2 4 5 60567820UNION PAC CORPCOM90781810817071143300SHOTR1 2 4 500143300UNION PAC CORPCOM907818108442637156SHOTR110037156UNITED CMNTY BKS BLAIRSVLE GCOM90984P3031085700SHDFND1 2 3 8057000UNITED CMNTY BKS BLAIRSVLE GCOM90984P303164987077SHOTR1 2 4 50087077UNITED CONTL HLDGS INCCOM91004710989913446SHOTR1 2 4 50013446UNITED CONTL HLDGS INCCOM910047109154323070SHOTR110023070UNITED CONTL HLDGS INCCOM910047109207831064SHDFND1 2 4 5 60310640UNITED PARCEL SERVICE INCCL B91131210613984125790SHOTR1 2 4 500125790UNITED PARCEL SERVICE INCCL B911312106174815725SHOTR110015725UNITED PARCEL SERVICE INCCL B911312106831674805SHDFND1 2 4 5 60748050UNITED RENTALS INCCOM91136310931300SHDFND1 2 4 5 603000UNITED RENTALS INCCOM9113631096226100SHOTR1 2 4 5006100UNITED RENTALS INCCOM911363109297329143SHOTR110029143UNITED TECHNOLOGIES CORPCOM91301710939208340941SHOTR1 2 4 500340941UNITED TECHNOLOGIES CORPCOM9130171093483024SHOTR11003024UNITED TECHNOLOGIES CORPCOM913017109939881722SHDFND1 2 4 5 60817220UNITED TECHNOLOGIES CORPCOM9130171098487374SHDFND1 2 3 8073740UNITED THERAPEUTICS CORP DELCOM91307C10213602105042SHOTR1 2 4 500105042UNITED THERAPEUTICS CORP DELCOM91307C1025284074SHDFND1 2 3 8040740UNITEDHEALTH GROUP INCCOM91324P10213564134173SHDFND1 2 4 5 601341730UNITEDHEALTH GROUP INCCOM91324P10210861107437SHOTR1 2 4 500107437UNITEDHEALTH GROUP INCCOM91324P102186518447SHOTR110018447UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E1053356955SHOTR1 2 4 5006955UNIVERSAL HLTH SVCS INCCL B913903100209318811SHOTR1 2 4 50018811UNIVERSAL HLTH SVCS INCCL B9139031001351216SHDFND1 2 3 8012160UNIVERSAL HLTH SVCS INCCL B9139031007496732SHDFND1 2 4 5 6067320UNUM GROUPCOM91529Y106255573244SHOTR110073244UNUM GROUPCOM91529Y106193555473SHOTR1 2 4 50055473UNUM GROUPCOM91529Y106182752390SHDFND1 2 4 5 60523900URBAN OUTFITTERS INCCOM917047102601700SHDFND1 2 4 5 6017000URBAN OUTFITTERS INCCOM917047102323792135SHOTR1 2 4 50092135URSTADT BIDDLE PPTYS INCCL A91728620533215179SHOTR1 2 4 50015179US BANCORP DELCOM NEW9029733041533400SHDFND1 2 3 8034000US BANCORP DELCOM NEW9029733048196182343SHDFND1 2 4 5 601823430US BANCORP DELCOM NEW90297330417698393732SHOTR1 2 4 500393732US BANCORP DELCOM NEW9029733042114683SHOTR11004683V F CORPCOM918204108177223659SHDFND1 2 4 5 60236590V F CORPCOM918204108149719992SHOTR1 2 4 50019992V F CORPCOM9182041081351800SHOTR11001800VALE S AADR91912E105506162SHDFND1 2 3 8061620VALE S AADR91912E1057542921998SHOTR1 2 4 500921998VALE S AADR REPSTG PFD91912E204541337456339SHDFND1 2 3 707154064302275VALE S AADR REPSTG PFD91912E2045581768676SHOTR1 2 4 50476356292320VALEANT PHARMACEUTICALS INTLCOM91911K1024252967SHDFND1 2 3 8029670VALEANT PHARMACEUTICALS INTLCOM91911K102974468090SHOTR1 2 4 50068090VALERO ENERGY CORP NEWCOM91913Y1006665134640SHDFND1 2 4 5 601346400VALERO ENERGY CORP NEWCOM91913Y10019254388979SHOTR1 2 4 500388979VALERO ENERGY CORP NEWCOM91913Y1001302634SHOTR11002634VALERO ENERGY CORP NEWCOM91913Y10075715288SHDFND1 2 3 80152880VALIDUS HOLDINGS LTDCOM SHSG9319H10262615063SHDFND1 2 4 5 60150630VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285811602289900SHOTR1 2 4 500289900VANTIV INCCL A92210H105852500SHDFND1 2 4 5 6025000VANTIV INCCL A92210H105100129500SHOTR1 2 4 50029500VANTIV INCCL A92210H105134039510SHOTR110039510VARIAN MED SYS INCCOM92220P10520157233005SHOTR1 2 4 500233005VARIAN MED SYS INCCOM92220P105536161964SHDFND1 2 3 80619640VARIAN MED SYS INCCOM92220P105444951432SHDFND1 2 3 8 100514320VARIAN MED SYS INCCOM92220P1056026955SHDFND1 2 4 5 6069550VECTRUS INCCOM92242T10135312900SHOTR1 2 4 50012900VENTAS INCCOM92276F10026135364499SHOTR1 2 4 500364499VENTAS INCCOM92276F100132418459SHDFND1 2 4 5 60184590VERISIGN INCCOM92343E1022143747SHDFND1 2 3 8037470VERISIGN INCCOM92343E102861500SHDFND1 2 4 5 6015000VERISIGN INCCOM92343E102378566398SHOTR1 2 4 50066398VERISK ANALYTICS INCCL A92345Y1063094828SHOTR11004828VERISK ANALYTICS INCCL A92345Y10658900SHDFND1 2 4 5 609000VERISK ANALYTICS INCCL A92345Y1064877600SHOTR1 2 4 5007600VERIZON COMMUNICATIONS INCCOM92343V104411888029SHOTR110088029VERIZON COMMUNICATIONS INCCOM92343V10416381350177SHOTR1 2 4 500350177VERIZON COMMUNICATIONS INCCOM92343V10421410457675SHDFND1 2 4 5 604576750VERIZON COMMUNICATIONS INCCOM92343V1043236900SHDFND1 2 3 8069000VERTEX PHARMACEUTICALS INCCOM92532F10036300SHDFND1 2 4 5 603000VERTEX PHARMACEUTICALS INCCOM92532F100441637171SHOTR1 2 4 50037171VIACOM INC NEWCL B92553P201357247470SHDFND1 2 4 5 60474700VIACOM INC NEWCL B92553P201420055808SHOTR1 2 4 50055808VIACOM INC NEWCL B92553P2011391853SHOTR11001853VIMPELCOM LTDSPONSORED ADR92719A106743178035SHDFND1 2 4 5 601780350VIPSHOP HLDGS LTDSPONSORED ADR92763W1031598160SHOTR1 2 4 5008160VIPSHOP HLDGS LTDSPONSORED ADR92763W103128265630SHOTR110065630VISA INCCOM CL A92826C839771629428SHDFND1 2 4 5 60294280VISA INCCOM CL A92826C83975825289189SHOTR1 2 4 500289189VISA INCCOM CL A92826C8391178844958SHOTR110044958VISA INCCOM CL A92826C8393415541620968SHSOLE 162096800VISA INCCOM CL A92826C8392881100SHDFND1 2 3 8011000VISHAY INTERTECHNOLOGY INCCOM9282981081107777SHDFND1 2 3 8077770VISHAY INTERTECHNOLOGY INCCOM9282981082540179488SHOTR1 2 4 500179488VMWARE INCCL A COM9285634024044900SHOTR1 2 4 5004900VMWARE INCCL A COM92856340299612075SHDFND1 2 4 5 60120750VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308215062930SHOTR110062930VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308119334900SHOTR1 2 4 50034900VORNADO RLTY TRSH BEN INT929042109159613555SHDFND1 2 3 70135550VORNADO RLTY TRSH BEN INT929042109147412522SHDFND1 2 4 5 60125220VORNADO RLTY TRSH BEN INT92904210921847185601SHOTR1 2 4 500185601VOYA FINL INCCOM92908910046711021SHDFND1 2 3 80110210VOYA FINL INCCOM92908910075917915SHDFND1 2 4 5 60179150VOYA FINL INCCOM92908910016129380571SHOTR1 2 4 500380571VULCAN MATLS COCOM9291601095598506SHOTR1 2 4 5008506VULCAN MATLS COCOM9291601091281951SHOTR11001951VULCAN MATLS COCOM929160109661000SHDFND1 2 4 5 6010000WABTEC CORPCOM9297401082352700SHOTR1 2 4 5002700WALGREENS BOOTS ALLIANCE INCCOM9314271086808920SHDFND1 2 3 8089200WALGREENS BOOTS ALLIANCE INCCOM9314271087748101678SHDFND1 2 4 5 601016780WALGREENS BOOTS ALLIANCE INCCOM93142710819380254325SHOTR1 2 4 500254325WALGREENS BOOTS ALLIANCE INCCOM9314271083724884SHOTR11004884WAL-MART STORES INCCOM931142103626772978SHOTR110072978WAL-MART STORES INCCOM9311421036467520SHDFND1 2 3 8075200WAL-MART STORES INCCOM93114210345661531684SHDFND1 2 4 5 605316840WAL-MART STORES INCCOM93114210352215608001SHOTR1 2 4 500608001WASHINGTON REAL ESTATE INVTSH BEN INT939653101103037227SHOTR1 2 4 50037227WASTE MGMT INC DELCOM94106L109296657790SHDFND1 2 4 5 60577900WASTE MGMT INC DELCOM94106L109161531478SHOTR1 2 4 50031478WASTE MGMT INC DELCOM94106L1091803500SHOTR11003500WATERS CORPCOM94184810346805415234SHDFND1 2 304152340WATERS CORPCOM94184810354429482870SHDFND1 2 3 804828700WATERS CORPCOM9418481031105098032SHDFND1 2 3 8 100980320WATERS CORPCOM9418481031131000SHDFND1 2 4 5 6010000WATERS CORPCOM94184810312205108280SHOTR1 2 4 500108280WEATHERFORD INTL PLCORD SHSG4883310038633754SHDFND1 2 4 5 60337540WEATHERFORD INTL PLCORD SHSG4883310053446672SHOTR1 2 4 50046672WEIBO CORPSPONSORED ADR94859610144931513SHOTR1 2 4 50031513WEINGARTEN RLTY INVSSH BEN INT948741103211960671SHDFND1 2 3 70606710WEINGARTEN RLTY INVSSH BEN INT948741103218662611SHOTR1 2 4 50062611WELLS FARGO & CO NEWCOM9497461014798745SHDFND1 2 3 8087450WELLS FARGO & CO NEWCOM94974610131461573889SHDFND1 2 4 5 605738890WELLS FARGO & CO NEWCOM949746101565481031526SHOTR1 2 4 5001031526WELLS FARGO & CO NEWCOM9497461019169167257SHOTR1100167257WESTERN DIGITAL CORPCOM9581021058437612SHOTR11007612WESTERN DIGITAL CORPCOM958102105221520008SHDFND1 2 4 5 60200080WESTERN DIGITAL CORPCOM958102105618555875SHOTR1 2 4 50055875WESTERN UN COCOM95980210959933430SHOTR1 2 4 50033430WESTERN UN COCOM959802109167693557SHDFND1 2 4 5 60935570WESTLAKE CHEM CORPCOM9604131022173548SHDFND1 2 3 8035480WESTLAKE CHEM CORPCOM96041310224400SHDFND1 2 4 5 604000WESTLAKE CHEM CORPCOM960413102282646267SHOTR1 2 4 50046267WEYERHAEUSER COCOM96216610418441513832SHDFND1 2 3 705138320WEYERHAEUSER COCOM962166104113731678SHDFND1 2 4 5 60316780WEYERHAEUSER COCOM962166104257971860SHOTR1 2 4 503864633214WHIRLPOOL CORPCOM96332010619059832SHDFND1 2 4 5 6098320WHIRLPOOL CORPCOM963320106598030866SHOTR1 2 4 50030866WHIRLPOOL CORPCOM9633201062131100SHDFND1 2 3 8011000WHITING PETE CORP NEWCOM9663871022447400SHOTR1 2 4 5007400WHITING PETE CORP NEWCOM966387102361100SHDFND1 2 4 5 6011000WHOLE FOODS MKT INCCOM96683710657011300SHDFND1 2 3 80113000WHOLE FOODS MKT INCCOM966837106114522713SHDFND1 2 4 5 60227130WHOLE FOODS MKT INCCOM966837106475294243SHOTR1 20094243WHOLE FOODS MKT INCCOM96683710614336284335SHOTR1 2 4 500284335WHOLE FOODS MKT INCCOM966837106153030347SHOTR110030347WILLIAMS COS INC DELCOM9694571007991177805SHOTR1 2 4 500177805WILLIAMS COS INC DELCOM969457100902005SHOTR11002005WILLIAMS COS INC DELCOM969457100183640862SHDFND1 2 4 5 60408620WILLIS GROUP HOLDINGS PUBLICSHSG96666105300066940SHOTR1 2 4 50066940WILLIS GROUP HOLDINGS PUBLICSHSG966661054893109186SHOTR1100109186WILLIS GROUP HOLDINGS PUBLICSHSG96666105631400SHDFND1 2 4 5 6014000WINDSTREAM HLDGS INCCOM97382A10148258555SHDFND1 2 4 5 60585550WINDSTREAM HLDGS INCCOM97382A10130737200SHOTR1 2 4 50037200WINDSTREAM HLDGS INCCOM97382A10111714245SHOTR110014245WINTRUST FINL CORPCOM97650W10852811288SHOTR1 2 4 50011288WISCONSIN ENERGY CORPCOM976657106269151026SHOTR1 2 4 50051026WISCONSIN ENERGY CORPCOM9766571061853512SHOTR11003512WISCONSIN ENERGY CORPCOM976657106122723260SHDFND1 2 4 5 60232600WISDOMTREE INVTS INCCOM97717P10462940115SHOTR1 2 4 50040115WORKDAY INCCL A98138H1012382921SHDFND1 2 3 8029210WORKDAY INCCL A98138H10149600SHDFND1 2 4 5 606000WORKDAY INCCL A98138H101220226983SHOTR1 20026983WORKDAY INCCL A98138H101595172926SHOTR1 2 4 50072926WORLD FUEL SVCS CORPCOM981475106116824887SHDFND1 2 4 5 60248870WSFS FINL CORPCOM9293281026147987SHOTR1 2 4 5007987WUXI PHARMATECH CAYMAN INCSPONS ADR SHS929352102884172625992SHDFND1 2 3 9026259920WUXI PHARMATECH CAYMAN INCSPONS ADR SHS929352102279482974SHOTR1 2 4 50082974WYNDHAM WORLDWIDE CORPCOM98310W108116913627SHDFND1 2 4 5 60136270WYNDHAM WORLDWIDE CORPCOM98310W1085576500SHOTR1 2 4 5006500WYNN RESORTS LTDCOM983134107186112507SHOTR1 2 4 50012507WYNN RESORTS LTDCOM98313410745300SHDFND1 2 4 5 603000XCEL ENERGY INCCOM98389B100541500SHDFND1 2 3 8015000XCEL ENERGY INCCOM98389B100241567232SHDFND1 2 4 5 60672320XCEL ENERGY INCCOM98389B1006352176841SHOTR1 2 4 500176841XCEL ENERGY INCCOM98389B1002978266SHOTR11008266XENOPORT INCCOM98411C10063572377SHOTR1 2 4 50072377XEROX CORPCOM98412110312038868578SHOTR1 2 4 500868578XEROX CORPCOM9841211031087825SHOTR11007825XEROX CORPCOM9841211033191230239SHDFND1 2 4 5 602302390XEROX CORPCOM98412110324517666SHDFND1 2 3 80176660XILINX INCCOM98391910178218074SHDFND1 2 4 5 60180740XILINX INCCOM983919101261960500SHOTR1 2 4 50060500XILINX INCCOM983919101711631SHDFND1 2 3 8016310XL GROUP PLCSHSG98290102179152112SHDFND1 2 4 5 60521120XL GROUP PLCSHSG9829010248514100SHOTR1 2 4 50014100XYLEM INCCOM98419M10043611444SHOTR1 2 4 50011444XYLEM INCCOM98419M100372597839SHDFND1 2 3 80978390XYLEM INCCOM98419M100330786869SHDFND1 2 3 8 100868690XYLEM INCCOM98419M100651700SHDFND1 2 4 5 6017000YAHOO INCCOM9843321061723415SHOTR11003415YAHOO INCCOM984332106287456896SHOTR1 2 4 50056896YAHOO INCCOM984332106368272896SHDFND1 2 4 5 60728960YAMANA GOLD INCCOM98462Y10014235385SHDFND1 2 4 5 60353850YANDEX N VSHS CLASS AN97284108311711SHDFND1 2 3 8017110YANDEX N VSHS CLASS AN972841089407523770SHOTR1 2 4 500523770YOUKU TUDOU INCSPONSORED ADR98742U10014641822040SHOTR1 2 4 500822040YPF SOCIEDAD ANONIMASPON ADR CL D98424510035213300SHOTR1 2 4 50013300YUM BRANDS INCCOM9884981011271749SHOTR11001749YUM BRANDS INCCOM988498101228931422SHDFND1 2 4 5 60314220YUM BRANDS INCCOM98849810146370636509SHOTR1 2 4 500636509ZAFGEN INCCOM98885E10360119500SHOTR1 2 4 50019500ZHAOPIN LTDSPONSORED ADR98954L10347030954SHOTR1 2 4 50030954ZIMMER HLDGS INCCOM98956P102194717169SHDFND1 2 4 5 60171690ZIMMER HLDGS INCCOM98956P102157613897SHOTR1 2 4 50013897ZIMMER HLDGS INCCOM98956P1021211066SHOTR11001066ZIONS BANCORPORATIONCOM98970110770324673SHDFND1 2 4 5 60246730ZIX CORPCOM98974P100396110100SHOTR1 2 4 500110100ZOETIS INCCL A98978V103287666837SHOTR110066837ZOETIS INCCL A98978V103101323545SHDFND1 2 4 5 60235450ZOETIS INCCL A98978V103194245141SHOTR1 2 4 50045141