SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	22,071	140,596	SH		SOLE	5	140,596	0	0
3M CO	COM	88579Y101	9,064	58,757	SH		SOLE	4	58,757	0	0
ABBOTT LABS	COM	002824100	6,848	139,518	SH		SOLE	4	139,518	0	0
ABBOTT LABS	COM	002824100	47,490	967,601	SH		SOLE	5	967,601	0	0
ABBVIE INC	COM	00287Y109	10,743	159,918	SH		SOLE	4	159,918	0	0
ABBVIE INC	COM	00287Y109	35,335	525,901	SH		SOLE	5	525,901	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,621	58,087	SH		SOLE	4	58,087	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,642	161,624	SH		SOLE	5	161,624	0	0
ACE LTD	SHS	H0023R105	3,088	30,370	SH		SOLE	4	30,370	0	0
ACE LTD	SHS	H0023R105	9,288	91,341	SH		SOLE	5	91,341	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	909	37,556	SH		SOLE	5	37,556	0	0
ACTUANT CORP	CL A NEW	00508X203	5,156	223,300	SH		SOLE	1	223,300	0	0
ACTUANT CORP	CL A NEW	00508X203	1,148	49,700	SH		SOLE	7	49,700	0	0
ADOBE SYS INC	COM	00724F101	3,488	43,060	SH		SOLE	5	43,060	0	0
ADOBE SYS INC	COM	00724F101	3,571	44,080	SH		SOLE	4	44,080	0	0
AES CORP	COM	00130H105	770	58,063	SH		SOLE	4	58,063	0	0
AES CORP	COM	00130H105	3,515	265,067	SH		SOLE	5	265,067	0	0
AETNA INC NEW	COM	00817Y108	828	6,500	SH		SOLE		6,500	0	0
AETNA INC NEW	COM	00817Y108	17,526	137,500	SH		SOLE	1	137,500	0	0
AETNA INC NEW	COM	00817Y108	35,689	279,998	SH		SOLE	4	279,998	0	0
AETNA INC NEW	COM	00817Y108	55,009	431,579	SH		SOLE	5	431,579	0	0
AETNA INC NEW	COM	00817Y108	4,053	31,800	SH		SOLE	7	31,800	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,364	6,238	SH		SOLE	5	6,238	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,062	4,860	SH		SOLE	4	4,860	0	0
AFLAC INC	COM	001055102	4,549	73,137	SH		SOLE	5	73,137	0	0
AFLAC INC	COM	001055102	2,570	41,322	SH		SOLE	4	41,322	0	0
AGCO CORP	COM	001084102	696	12,257	SH		SOLE	5	12,257	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,133	29,371	SH		SOLE	4	29,371	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,479	38,341	SH		SOLE	5	38,341	0	0
AGL RES INC	COM	001204106	495	10,627	SH		SOLE	4	10,627	0	0
AGL RES INC	COM	001204106	8,063	173,183	SH		SOLE	5	173,183	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,463	18,000	SH		SOLE	4	18,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,144	22,980	SH		SOLE	5	22,980	0	0
AIRGAS INC	COM	009363102	650	6,150	SH		SOLE	4	6,150	0	0
AIRGAS INC	COM	009363102	461	4,362	SH		SOLE	5	4,362	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,121	16,060	SH		SOLE	4	16,060	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	788	11,280	SH		SOLE	5	11,280	0	0
ALCOA INC	COM	013817101	14,086	1,263,362	SH		SOLE	5	1,263,362	0	0
ALCOA INC	COM	013817101	1,219	109,258	SH		SOLE	4	109,258	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,372	18,660	SH		SOLE	4	18,660	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,924	32,770	SH		SOLE	5	32,770	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	280	9,266	SH		SOLE	4	9,266	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	216	7,147	SH		SOLE	5	7,147	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	523	8,702	SH		SOLE	4	8,702	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	369	6,133	SH		SOLE	5	6,133	0	0
ALLERGAN PLC	SHS	G0177J108	10,978	36,162	SH		SOLE	4	36,162	0	0
ALLERGAN PLC	SHS	G0177J108	29,776	98,121	SH		SOLE	5	98,121	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	12,793	43,822	SH		SOLE	1	43,822	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,336	8,000	SH		SOLE	7	8,000	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	14,958	51,236	SH		SOLE	5	51,236	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	380	1,300	SH		SOLE		1,300	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	15,709	53,810	SH		SOLE	4	53,810	0	0
ALLIANT ENERGY CORP	COM	018802108	583	10,097	SH		SOLE	5	10,097	0	0
ALLSTATE CORP	COM	020002101	2,543	39,211	SH		SOLE	4	39,211	0	0
ALLSTATE CORP	COM	020002101	4,823	74,356	SH		SOLE	5	74,356	0	0
ALLY FINL INC	COM	02005N100	2,525	112,573	SH		SOLE	5	112,573	0	0
ALPHA NAT RES INC	NOTE 3.750%12/1	02076XAE2	1,859	2,018,325	SH		SOLE	1	2,018,325	0	0
ALPHA NAT RES INC	NOTE 3.750%12/1	02076XAE2	1,387	1,505,200	SH		SOLE	4	1,505,200	0	0
ALPHA NAT RES INC	NOTE 3.750%12/1	02076XAE2	218	236,751	SH		SOLE	5	236,751	0	0
ALPHA NAT RES INC	NOTE 3.750%12/1	02076XAE2	349	378,900	SH		SOLE	7	378,900	0	0
ALTERA CORP	COM	021441100	1,383	27,024	SH		SOLE	4	27,024	0	0
ALTERA CORP	COM	021441100	1,049	20,484	SH		SOLE	5	20,484	0	0
ALTRIA GROUP INC	COM	02209S103	30,225	617,963	SH		SOLE	5	617,963	0	0
ALTRIA GROUP INC	COM	02209S103	76	1,552	SH		SOLE	7	1,552	0	0
ALTRIA GROUP INC	COM	02209S103	8,906	182,190	SH		SOLE	4	182,190	0	0
AMAZON COM INC	COM	023135106	15,276	35,183	SH		SOLE	4	35,183	0	0
AMAZON COM INC	COM	023135106	51,417	118,447	SH		SOLE	5	118,447	0	0
AMBEV SA	SPONSORED ADR	02319V103	6,533	1,071,000	SH		SOLE	4	1,071,000	0	0
AMDOCS LTD	SHS	G02602103	1,419	26,000	SH		SOLE	4	26,000	0	0
AMEREN CORP	COM	023608102	814	21,602	SH		SOLE	4	21,602	0	0
AMEREN CORP	COM	023608102	1,766	46,865	SH		SOLE	5	46,865	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,669	78,300	SH		SOLE	4	78,300	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	13,361	627,000	SH		SOLE	5	627,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,545	63,730	SH		SOLE	4	63,730	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,976	49,487	SH		SOLE	5	49,487	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	7,317	398,308	SH		SOLE	5	398,308	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,438	46,036	SH		SOLE	4	46,036	0	0
AMERICAN ELEC PWR INC	COM	025537101	6,514	122,967	SH		SOLE	5	122,967	0	0
AMERICAN EXPRESS CO	COM	025816109	2,602	33,481	SH		SOLE		33,481	0	0
AMERICAN EXPRESS CO	COM	025816109	14,565	187,400	SH		SOLE	1	187,400	0	0
AMERICAN EXPRESS CO	COM	025816109	27,831	358,078	SH		SOLE	4	358,078	0	0
AMERICAN EXPRESS CO	COM	025816109	66,759	858,974	SH		SOLE	5	858,974	0	0
AMERICAN EXPRESS CO	COM	025816109	3,661	47,100	SH		SOLE	7	47,100	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,860	127,133	SH		SOLE	4	127,133	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	66,483	1,075,428	SH		SOLE	5	1,075,428	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,644	39,054	SH		SOLE	4	39,054	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,580	113,415	SH		SOLE	5	113,415	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	651	13,395	SH		SOLE	5	13,395	0	0
AMERIPRISE FINL INC	COM	03076C106	2,151	17,221	SH		SOLE	4	17,221	0	0
AMERIPRISE FINL INC	COM	03076C106	3,874	31,007	SH		SOLE	5	31,007	0	0
AMERISAFE INC	COM	03071H100	2,313	49,100	SH		SOLE		49,100	0	0
AMERISAFE INC	COM	03071H100	6,991	148,560	SH		SOLE	1	148,560	0	0
AMERISAFE INC	COM	03071H100	1,614	34,309	SH		SOLE	7	34,309	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,095	19,696	SH		SOLE	4	19,696	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	23,507	221,057	SH		SOLE	5	221,057	0	0
AMETEK INC NEW	COM	031100100	1,186	21,660	SH		SOLE	4	21,660	0	0
AMETEK INC NEW	COM	031100100	875	15,976	SH		SOLE	5	15,976	0	0
AMGEN INC	COM	031162100	56,018	364,888	SH		SOLE	5	364,888	0	0
AMGEN INC	COM	031162100	10,774	70,180	SH		SOLE	4	70,180	0	0
AMPHENOL CORP NEW	CL A	032095101	1,191	20,545	SH		SOLE	5	20,545	0	0
AMPHENOL CORP NEW	CL A	032095101	1,583	27,310	SH		SOLE	4	27,310	0	0
ANADARKO PETE CORP	COM	032511107	3,656	46,835	SH		SOLE	4	46,835	0	0
ANADARKO PETE CORP	COM	032511107	7,532	96,491	SH		SOLE	5	96,491	0	0
ANALOG DEVICES INC	COM	032654105	1,796	27,986	SH		SOLE	4	27,986	0	0
ANALOG DEVICES INC	COM	032654105	2,169	33,799	SH		SOLE	5	33,799	0	0
ANNALY CAP MGMT INC	COM	035710409	1,709	185,977	SH		SOLE	5	185,977	0	0
ANSYS INC	COM	03662Q105	16,061	176,034	SH		SOLE	5	176,034	0	0
ANTHEM INC	COM	036752103	4,058	24,728	SH		SOLE	4	24,728	0	0
ANTHEM INC	COM	036752103	29,716	181,039	SH		SOLE	5	181,039	0	0
AON PLC	SHS CL A	G0408V102	19,187	192,488	SH		SOLE	5	192,488	0	0
AON PLC	SHS CL A	G0408V102	2,633	26,412	SH		SOLE	4	26,412	0	0
APACHE CORP	COM	037411105	2,740	47,544	SH		SOLE	4	47,544	0	0
APACHE CORP	COM	037411105	25,481	442,145	SH		SOLE	5	442,145	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	491	13,310	SH		SOLE	4	13,310	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	369	9,979	SH		SOLE	5	9,979	0	0
APPLE INC	COM	037833100	67,587	538,866	SH		SOLE	4	538,866	0	0
APPLE INC	COM	037833100	310,332	2,474,241	SH		SOLE	5	2,474,241	0	0
APPLIED MATLS INC	COM	038222105	2,220	115,599	SH		SOLE	4	115,599	0	0
APPLIED MATLS INC	COM	038222105	2,524	131,339	SH		SOLE	5	131,339	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	717	10,714	SH		SOLE	5	10,714	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,832	58,726	SH		SOLE	4	58,726	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	55,408	1,149,069	SH		SOLE	5	1,149,069	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	641	12,038	SH		SOLE	5	12,038	0	0
ARROW ELECTRS INC	COM	042735100	3,650	65,418	SH		SOLE	5	65,418	0	0
ASHLAND INC NEW	COM	044209104	633	5,196	SH		SOLE	5	5,196	0	0
ASSURANT INC	COM	04621X108	414	6,185	SH		SOLE	4	6,185	0	0
ASSURANT INC	COM	04621X108	1,188	17,726	SH		SOLE	5	17,726	0	0
AT&T INC	COM	00206R102	17,053	480,153	SH		SOLE	4	480,153	0	0
AT&T INC	COM	00206R102	80,719	2,272,491	SH		SOLE	5	2,272,491	0	0
AT&T INC	COM	00206R102	82	2,300	SH		SOLE	7	2,300	0	0
AUTODESK INC	COM	052769106	1,020	20,362	SH		SOLE	4	20,362	0	0
AUTODESK INC	COM	052769106	722	14,426	SH		SOLE	5	14,426	0	0
AUTOLIV INC	COM	052800109	766	6,560	SH		SOLE	5	6,560	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,522	43,907	SH		SOLE	4	43,907	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,028	50,200	SH		SOLE	5	50,200	0	0
AUTONATION INC	COM	05329W102	390	6,199	SH		SOLE	4	6,199	0	0
AUTONATION INC	COM	05329W102	365	5,802	SH		SOLE	5	5,802	0	0
AUTOZONE INC	COM	053332102	2,196	3,293	SH		SOLE	5	3,293	0	0
AUTOZONE INC	COM	053332102	2,010	3,016	SH		SOLE	4	3,016	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	3,152	23,710	SH		SOLE	4	23,710	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	2,172	16,342	SH		SOLE	5	16,342	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,006	12,556	SH		SOLE	4	12,556	0	0
AVALONBAY CMNTYS INC	COM	053484101	36,396	227,660	SH		SOLE	5	227,660	0	0
AVERY DENNISON CORP	COM	053611109	503	8,251	SH		SOLE	4	8,251	0	0
AVERY DENNISON CORP	COM	053611109	2,529	41,508	SH		SOLE	5	41,508	0	0
AVIS BUDGET GROUP	COM	053774105	600	13,604	SH		SOLE	5	13,604	0	0
AVNET INC	COM	053807103	3,692	89,802	SH		SOLE	5	89,802	0	0
AVON PRODS INC	COM	054303102	714	114,015	SH		SOLE	5	114,015	0	0
BAKER HUGHES INC	COM	057224107	2,524	40,915	SH		SOLE	4	40,915	0	0
BAKER HUGHES INC	COM	057224107	6,164	99,907	SH		SOLE	5	99,907	0	0
BALL CORP	COM	058498106	856	12,202	SH		SOLE	4	12,202	0	0
BALL CORP	COM	058498106	1,773	25,279	SH		SOLE	5	25,279	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	9,029	985,880	SH		SOLE		985,880	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	923,553	100,853,242	SH		SOLE	1	100,853,242	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	63,819	6,968,778	SH		SOLE	2	6,968,778	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	64,791	7,074,136	SH		SOLE	3	7,074,136	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	809,776	88,423,254	SH		SOLE	4	88,423,254	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	23,431	2,558,004	SH		SOLE	5	2,558,004	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	241,378	26,365,414	SH		SOLE	7	26,365,414	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	15,198	1,659,840	SH		SOLE	8	1,659,840	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	216,277	10,685,180	SH		SOLE	1	10,685,180	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	100,299	4,955,142	SH		SOLE	7	4,955,142	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	16,841	831,666	SH		SOLE	5	831,666	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	177,590	8,772,768	SH		SOLE	4	8,772,768	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	32,081	1,584,579	SH		SOLE	2	1,584,579	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	16,726	826,008	SH		SOLE	3	826,008	0	0
BANK AMER CORP	COM	060505104	16,564	973,002	SH		SOLE	4	973,002	0	0
BANK AMER CORP	COM	060505104	95,129	5,589,232	SH		SOLE	5	5,589,232	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,330	103,180	SH		SOLE	4	103,180	0	0
BANK NEW YORK MELLON CORP	COM	064058100	29,923	712,964	SH		SOLE	5	712,964	0	0
BANK OF THE OZARKS INC	COM	063904106	1,816	39,700	SH		SOLE		39,700	0	0
BANK OF THE OZARKS INC	COM	063904106	8,231	179,920	SH		SOLE	1	179,920	0	0
BANK OF THE OZARKS INC	COM	063904106	1,834	40,100	SH		SOLE	7	40,100	0	0
BARD C R INC	COM	067383109	1,138	6,667	SH		SOLE	4	6,667	0	0
BARD C R INC	COM	067383109	10,515	61,597	SH		SOLE	5	61,597	0	0
BAXTER INTL INC	COM	071813109	11,573	165,500	SH		SOLE		165,500	0	0
BAXTER INTL INC	COM	071813109	205,717	2,941,757	SH		SOLE	1	2,941,757	0	0
BAXTER INTL INC	COM	071813109	25,864	369,900	SH		SOLE	3	369,900	0	0
BAXTER INTL INC	COM	071813109	414,393	5,926,510	SH		SOLE	4	5,926,510	0	0
BAXTER INTL INC	COM	071813109	51,146	731,394	SH		SOLE	5	731,394	0	0
BAXTER INTL INC	COM	071813109	14,259	203,900	SH		SOLE	6	203,900	0	0
BAXTER INTL INC	COM	071813109	42,731	611,300	SH		SOLE	7	611,300	0	0
BAXTER INTL INC	COM	071813109	13,520	193,400	SH		SOLE	8	193,400	0	0
BB&T CORP	COM	054937107	2,747	68,150	SH		SOLE	4	68,150	0	0
BB&T CORP	COM	054937107	5,598	138,863	SH		SOLE	5	138,863	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	7,311	220,088	SH		SOLE	1	220,088	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	3,238	97,466	SH		SOLE	5	97,466	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,487	44,769	SH		SOLE	7	44,769	0	0
BECTON DICKINSON & CO	COM	075887109	2,724	19,225	SH		SOLE	4	19,225	0	0
BECTON DICKINSON & CO	COM	075887109	3,190	22,523	SH		SOLE	5	22,523	0	0
BED BATH & BEYOND INC	COM	075896100	1,046	15,167	SH		SOLE	4	15,167	0	0
BED BATH & BEYOND INC	COM	075896100	5,139	74,506	SH		SOLE	5	74,506	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,275	16	SH		SOLE	4	16	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,375	36	SH		SOLE	5	36	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,770	145,187	SH		SOLE	4	145,187	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	88,615	651,053	SH		SOLE	5	651,053	0	0
BEST BUY INC	COM	086516101	845	25,921	SH		SOLE	4	25,921	0	0
BEST BUY INC	COM	086516101	11,910	365,222	SH		SOLE	5	365,222	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	493	12,100	SH		SOLE	1	12,100	0	0
BIOGEN INC	COM	09062X103	32,931	81,525	SH		SOLE	5	81,525	0	0
BIOGEN INC	COM	09062X103	8,749	21,657	SH		SOLE	4	21,657	0	0
BLACKROCK INC	COM	09247X101	1,626	4,700	SH		SOLE		4,700	0	0
BLACKROCK INC	COM	09247X101	11,660	33,700	SH		SOLE	1	33,700	0	0
BLACKROCK INC	COM	09247X101	4,058	11,730	SH		SOLE	4	11,730	0	0
BLACKROCK INC	COM	09247X101	24,264	70,131	SH		SOLE	5	70,131	0	0
BLOCK H & R INC	COM	093671105	739	24,921	SH		SOLE	4	24,921	0	0
BLOCK H & R INC	COM	093671105	1,653	55,740	SH		SOLE	5	55,740	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	766	43,400	SH		SOLE	3	43,400	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	2,243	124,800	SH		SOLE	4	124,800	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	205	11,400	SH		SOLE	7	11,400	0	0
BOEING CO	COM	097023105	8,392	60,503	SH		SOLE	4	60,503	0	0
BOEING CO	COM	097023105	20,047	144,517	SH		SOLE	5	144,517	0	0
BORGWARNER INC	COM	099724106	13,176	231,800	SH		SOLE	1	231,800	0	0
BORGWARNER INC	COM	099724106	17,636	310,326	SH		SOLE	4	310,326	0	0
BORGWARNER INC	COM	099724106	18,339	322,634	SH		SOLE	5	322,634	0	0
BORGWARNER INC	COM	099724106	2,779	48,900	SH		SOLE	7	48,900	0	0
BORGWARNER INC	COM	099724106	455	8,000	SH		SOLE		8,000	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	2,013	150,200	SH		SOLE		150,200	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	7,089	528,600	SH		SOLE	1	528,600	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	1,583	118,100	SH		SOLE	7	118,100	0	0
BOSTON PROPERTIES INC	COM	101121101	1,761	14,550	SH		SOLE	4	14,550	0	0
BOSTON PROPERTIES INC	COM	101121101	1,962	16,213	SH		SOLE	5	16,213	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,097	118,505	SH		SOLE	4	118,505	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	17,575	992,918	SH		SOLE	5	992,918	0	0
BRF SA	SPONSORED ADR	10552T107	1,066	51,000	SH		SOLE	3	51,000	0	0
BRF SA	SPONSORED ADR	10552T107	7,041	336,750	SH		SOLE	4	336,750	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10,218	153,628	SH		SOLE	4	153,628	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	23,903	359,223	SH		SOLE	5	359,223	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	801	7,400	SH		SOLE	1	7,400	0	0
BROADCOM CORP	CL A	111320107	2,594	50,384	SH		SOLE	4	50,384	0	0
BROADCOM CORP	CL A	111320107	3,982	77,335	SH		SOLE	5	77,335	0	0
BROWN FORMAN CORP	CL B	115637209	1,472	14,688	SH		SOLE	4	14,688	0	0
BROWN FORMAN CORP	CL B	115637209	1,041	10,390	SH		SOLE	5	10,390	0	0
BUNGE LIMITED	COM	G16962105	61	698	SH		SOLE	7	698	0	0
BUNGE LIMITED	COM	G16962105	5,844	66,558	SH		SOLE	5	66,558	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	808	12,942	SH		SOLE	4	12,942	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,981	31,757	SH		SOLE	5	31,757	0	0
CA INC	COM	12673P105	831	28,365	SH		SOLE	4	28,365	0	0
CA INC	COM	12673P105	9,101	310,714	SH		SOLE	5	310,714	0	0
CA INC	COM	12673P105	41	1,390	SH		SOLE	7	1,390	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	486	20,300	SH		SOLE	4	20,300	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	4,649	194,173	SH		SOLE	5	194,173	0	0
CABOT OIL & GAS CORP	COM	127097103	1,171	37,110	SH		SOLE	4	37,110	0	0
CABOT OIL & GAS CORP	COM	127097103	847	26,842	SH		SOLE	5	26,842	0	0
CAL MAINE FOODS INC	COM NEW	128030202	6,525	125,000	SH		SOLE	1	125,000	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,459	28,000	SH		SOLE	7	28,000	0	0
CALIFORNIA RES CORP	COM	13057Q107	982	162,654	SH		SOLE	5	162,654	0	0
CALPINE CORP	COM NEW	131347304	653	36,306	SH		SOLE	5	36,306	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	911	17,392	SH		SOLE	4	17,392	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	15,829	302,257	SH		SOLE	5	302,257	0	0
CAMPBELL SOUP CO	COM	134429109	764	16,028	SH		SOLE	4	16,028	0	0
CAMPBELL SOUP CO	COM	134429109	546	11,452	SH		SOLE	5	11,452	0	0
CANADIAN NATL RY CO	COM	136375102	8,494	147,100	SH		SOLE	8	147,100	0	0
CANADIAN NATL RY CO	COM	136375102	3,748	64,900	SH		SOLE		64,900	0	0
CANADIAN NATL RY CO	COM	136375102	70,305	1,217,400	SH		SOLE	1	1,217,400	0	0
CANADIAN NATL RY CO	COM	136375102	6,005	104,000	SH		SOLE	3	104,000	0	0
CANADIAN NATL RY CO	COM	136375102	138,669	2,401,225	SH		SOLE	4	2,401,225	0	0
CANADIAN NATL RY CO	COM	136375102	6,704	116,080	SH		SOLE	5	116,080	0	0
CANADIAN NATL RY CO	COM	136375102	4,747	82,200	SH		SOLE	7	82,200	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,467	50,793	SH		SOLE	4	50,793	0	0
CAPITAL ONE FINL CORP	COM	14040H105	13,463	153,040	SH		SOLE	5	153,040	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,562	30,624	SH		SOLE	4	30,624	0	0
CARDINAL HEALTH INC	COM	14149Y108	18,541	221,649	SH		SOLE	5	221,649	0	0
CARMAX INC	COM	143130102	1,249	18,870	SH		SOLE	4	18,870	0	0
CARMAX INC	COM	143130102	1,768	26,700	SH		SOLE	5	26,700	0	0
CARNIVAL CORP	PAIRED CTF	143658300	2,097	42,460	SH		SOLE	4	42,460	0	0
CARNIVAL CORP	PAIRED CTF	143658300	3,211	65,018	SH		SOLE	5	65,018	0	0
CASEYS GEN STORES INC	COM	147528103	18,578	194,047	SH		SOLE	1	194,047	0	0
CASEYS GEN STORES INC	COM	147528103	2,948	30,813	SH		SOLE	7	30,813	0	0
CATERPILLAR INC DEL	COM	149123101	19,990	235,676	SH		SOLE	5	235,676	0	0
CATERPILLAR INC DEL	COM	149123101	4,750	56,004	SH		SOLE	4	56,004	0	0
CBRE GROUP INC	CL A	12504L109	651	17,608	SH		SOLE	5	17,608	0	0
CBRE GROUP INC	CL A	12504L109	948	25,632	SH		SOLE	4	25,632	0	0
CBS CORP NEW	CL B	124857202	2,399	43,241	SH		SOLE	4	43,241	0	0
CBS CORP NEW	CL B	124857202	3,168	57,090	SH		SOLE	5	57,090	0	0
CELGENE CORP	COM	151020104	8,570	74,048	SH		SOLE	4	74,048	0	0
CELGENE CORP	COM	151020104	28,064	242,489	SH		SOLE	5	242,489	0	0
CENTERPOINT ENERGY INC	COM	15189T107	734	38,609	SH		SOLE	4	38,609	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,905	152,634	SH		SOLE	5	152,634	0	0
CENTURYLINK INC	COM	156700106	1,579	53,762	SH		SOLE	4	53,762	0	0
CENTURYLINK INC	COM	156700106	14,338	488,012	SH		SOLE	5	488,012	0	0
CERNER CORP	COM	156782104	1,416	20,506	SH		SOLE	5	20,506	0	0
CERNER CORP	COM	156782104	1,993	28,860	SH		SOLE	4	28,860	0	0
CF INDS HLDGS INC	COM	125269100	1,366	21,250	SH		SOLE	4	21,250	0	0
CF INDS HLDGS INC	COM	125269100	1,954	30,405	SH		SOLE	5	30,405	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	669	3,907	SH		SOLE	5	3,907	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	80,131	1,007,300	SH		SOLE	1	1,007,300	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,116	26,600	SH		SOLE	2	26,600	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	18,953	238,253	SH		SOLE	4	238,253	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,927	36,800	SH		SOLE	5	36,800	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	17,008	213,800	SH		SOLE	7	213,800	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	509	45,634	SH		SOLE	4	45,634	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	6,874	615,393	SH		SOLE	5	615,393	0	0
CHEVRON CORP NEW	COM	166764100	238,392	2,471,283	SH		SOLE	4	2,471,283	0	0
CHEVRON CORP NEW	COM	166764100	34,202	354,600	SH		SOLE	7	354,600	0	0
CHEVRON CORP NEW	COM	166764100	126,058	1,306,706	SH		SOLE	5	1,306,706	0	0
CHEVRON CORP NEW	COM	166764100	123,090	1,275,937	SH		SOLE	1	1,275,937	0	0
CHEVRON CORP NEW	COM	166764100	8,576	88,900	SH		SOLE		88,900	0	0
CHEVRON CORP NEW	COM	166764100	9,713	100,700	SH		SOLE	8	100,700	0	0
CHEVRON CORP NEW	COM	166764100	15,849	164,300	SH		SOLE	3	164,300	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,771	2,930	SH		SOLE	4	2,930	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,525	2,521	SH		SOLE	5	2,521	0	0
CHUBB CORP	COM	171232101	2,067	21,731	SH		SOLE	4	21,731	0	0
CHUBB CORP	COM	171232101	4,901	51,517	SH		SOLE	5	51,517	0	0
CIGNA CORPORATION	COM	125509109	3,876	23,938	SH		SOLE	4	23,938	0	0
CIGNA CORPORATION	COM	125509109	19,398	119,742	SH		SOLE	5	119,742	0	0
CIMAREX ENERGY CO	COM	171798101	879	7,970	SH		SOLE	4	7,970	0	0
CIMAREX ENERGY CO	COM	171798101	637	5,773	SH		SOLE	5	5,773	0	0
CINCINNATI FINL CORP	COM	172062101	1,492	29,741	SH		SOLE	5	29,741	0	0
CINCINNATI FINL CORP	COM	172062101	688	13,709	SH		SOLE	4	13,709	0	0
CINTAS CORP	COM	172908105	719	8,503	SH		SOLE	4	8,503	0	0
CINTAS CORP	COM	172908105	3,518	41,583	SH		SOLE	5	41,583	0	0
CISCO SYS INC	COM	17275R102	16,534	602,100	SH		SOLE	1	602,100	0	0
CISCO SYS INC	COM	17275R102	1,082	39,400	SH		SOLE	2	39,400	0	0
CISCO SYS INC	COM	17275R102	32,790	1,194,101	SH		SOLE	4	1,194,101	0	0
CISCO SYS INC	COM	17275R102	77,690	2,829,212	SH		SOLE	5	2,829,212	0	0
CISCO SYS INC	COM	17275R102	12,876	468,900	SH		SOLE	6	468,900	0	0
CISCO SYS INC	COM	17275R102	10,836	394,600	SH		SOLE	7	394,600	0	0
CIT GROUP INC	COM NEW	125581801	1,018	21,902	SH		SOLE	5	21,902	0	0
CITIGROUP INC	COM NEW	172967424	86,297	1,562,217	SH		SOLE	5	1,562,217	0	0
CITIGROUP INC	COM NEW	172967424	15,495	280,553	SH		SOLE	4	280,553	0	0
CITRIX SYS INC	COM	177376100	986	14,059	SH		SOLE	4	14,059	0	0
CITRIX SYS INC	COM	177376100	764	10,892	SH		SOLE	5	10,892	0	0
CLIFFS NAT RES INC	COM	18683K101	529	122,202	SH		SOLE	5	122,202	0	0
CLOROX CO DEL	COM	189054109	1,196	11,500	SH		SOLE	4	11,500	0	0
CLOROX CO DEL	COM	189054109	6,271	60,287	SH		SOLE	5	60,287	0	0
CME GROUP INC	COM	12572Q105	1,963	21,100	SH		SOLE		21,100	0	0
CME GROUP INC	COM	12572Q105	13,978	150,200	SH		SOLE	1	150,200	0	0
CME GROUP INC	COM	12572Q105	2,745	29,505	SH		SOLE	4	29,505	0	0
CME GROUP INC	COM	12572Q105	5,940	63,832	SH		SOLE	5	63,832	0	0
CMS ENERGY CORP	COM	125896100	11,569	363,343	SH		SOLE	1	363,343	0	0
CMS ENERGY CORP	COM	125896100	781	24,523	SH		SOLE	4	24,523	0	0
CMS ENERGY CORP	COM	125896100	1,374	43,141	SH		SOLE	5	43,141	0	0
COACH INC	COM	189754104	849	24,522	SH		SOLE	4	24,522	0	0
COACH INC	COM	189754104	1,275	36,842	SH		SOLE	5	36,842	0	0
COCA COLA CO	COM	191216100	14,661	373,830	SH		SOLE	4	373,830	0	0
COCA COLA CO	COM	191216100	60,150	1,533,270	SH		SOLE	5	1,533,270	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	847	19,490	SH		SOLE	4	19,490	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	6,931	159,557	SH		SOLE	5	159,557	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	63,021	1,031,608	SH		SOLE	5	1,031,608	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,767	143,500	SH		SOLE	8	143,500	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	40,029	655,200	SH		SOLE	7	655,200	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,068	115,700	SH		SOLE	6	115,700	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,599	222,600	SH		SOLE	3	222,600	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,560	41,900	SH		SOLE	2	41,900	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	104,371	1,708,480	SH		SOLE	1	1,708,480	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,562	58,300	SH		SOLE		58,300	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	206,909	3,386,854	SH		SOLE	4	3,386,854	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,178	79,192	SH		SOLE	4	79,192	0	0
COLGATE PALMOLIVE CO	COM	194162103	14,114	215,781	SH		SOLE	5	215,781	0	0
COMCAST CORP NEW	CL A	20030N101	124,621	2,072,179	SH		SOLE	5	2,072,179	0	0
COMCAST CORP NEW	CL A	20030N101	54,008	897,900	SH		SOLE	7	897,900	0	0
COMCAST CORP NEW	CL A	20030N101	418,829	6,963,939	SH		SOLE	4	6,963,939	0	0
COMCAST CORP NEW	CL A	20030N101	1,949	32,400	SH		SOLE	2	32,400	0	0
COMCAST CORP NEW	CL A	20030N101	13,840	230,100	SH		SOLE	8	230,100	0	0
COMCAST CORP NEW	CL A	20030N101	201,699	3,353,831	SH		SOLE	1	3,353,831	0	0
COMCAST CORP NEW	CL A	20030N101	6,682	111,100	SH		SOLE		111,100	0	0
COMCAST CORP NEW	CL A	20030N101	29,344	487,900	SH		SOLE	3	487,900	0	0
COMCAST CORP NEW	CL A SPL	20030N200	126	2,100	SH		SOLE	4	2,100	0	0
COMCAST CORP NEW	CL A SPL	20030N200	4,193	69,957	SH		SOLE	5	69,957	0	0
COMERICA INC	COM	200340107	832	16,204	SH		SOLE	4	16,204	0	0
COMERICA INC	COM	200340107	1,930	37,602	SH		SOLE	5	37,602	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	753	30,476	SH		SOLE	5	30,476	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,152	18,287	SH		SOLE	5	18,287	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	222	21,400	SH		SOLE	2	21,400	0	0
COMPASS MINERALS INTL INC	COM	20451N101	8,674	105,600	SH		SOLE	1	105,600	0	0
COMPASS MINERALS INTL INC	COM	20451N101	3,080	37,500	SH		SOLE	7	37,500	0	0
COMPUTER SCIENCES CORP	COM	205363104	823	12,538	SH		SOLE	4	12,538	0	0
COMPUTER SCIENCES CORP	COM	205363104	6,449	98,247	SH		SOLE	5	98,247	0	0
CONAGRA FOODS INC	COM	205887102	1,672	38,261	SH		SOLE	4	38,261	0	0
CONAGRA FOODS INC	COM	205887102	3,114	71,234	SH		SOLE	5	71,234	0	0
CONOCOPHILLIPS	COM	20825C104	393	6,400	SH		SOLE		6,400	0	0
CONOCOPHILLIPS	COM	20825C104	21,972	357,788	SH		SOLE	1	357,788	0	0
CONOCOPHILLIPS	COM	20825C104	20,951	341,181	SH		SOLE	4	341,181	0	0
CONOCOPHILLIPS	COM	20825C104	49,734	809,875	SH		SOLE	5	809,875	0	0
CONOCOPHILLIPS	COM	20825C104	2,598	42,300	SH		SOLE	7	42,300	0	0
CONSOL ENERGY INC	COM	20854P109	448	20,613	SH		SOLE	4	20,613	0	0
CONSOL ENERGY INC	COM	20854P109	771	35,456	SH		SOLE	5	35,456	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,607	27,770	SH		SOLE	4	27,770	0	0
CONSOLIDATED EDISON INC	COM	209115104	22,317	385,568	SH		SOLE	5	385,568	0	0
CONSOLIDATED EDISON INC	COM	209115104	70	1,202	SH		SOLE	7	1,202	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,755	15,123	SH		SOLE	4	15,123	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,240	10,687	SH		SOLE	5	10,687	0	0
COOPER COS INC	COM NEW	216648402	4,649	26,120	SH		SOLE	5	26,120	0	0
COPA HOLDINGS SA	CL A	P31076105	6,648	80,500	SH		SOLE	1	80,500	0	0
COPA HOLDINGS SA	CL A	P31076105	4,939	59,800	SH		SOLE	7	59,800	0	0
CORE LABORATORIES N V	COM	N22717107	3,019	26,473	SH		SOLE	5	26,473	0	0
CORE MARK HOLDING CO INC	COM	218681104	6,474	109,260	SH		SOLE	1	109,260	0	0
CORE MARK HOLDING CO INC	COM	218681104	1,422	24,000	SH		SOLE	7	24,000	0	0
CORNING INC	COM	219350105	2,361	119,712	SH		SOLE	4	119,712	0	0
CORNING INC	COM	219350105	24,104	1,221,711	SH		SOLE	5	1,221,711	0	0
COSTCO WHSL CORP NEW	COM	22160K105	527	3,900	SH		SOLE		3,900	0	0
COSTCO WHSL CORP NEW	COM	22160K105	13,866	102,665	SH		SOLE	1	102,665	0	0
COSTCO WHSL CORP NEW	COM	22160K105	24,655	182,523	SH		SOLE	4	182,523	0	0
COSTCO WHSL CORP NEW	COM	22160K105	44,696	330,936	SH		SOLE	5	330,936	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,268	24,200	SH		SOLE	7	24,200	0	0
CREDICORP LTD	COM	G2519Y108	5,835	42,000	SH		SOLE	5	42,000	0	0
CREDICORP LTD	COM	G2519Y108	708	5,100	SH		SOLE	4	5,100	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,503	43,622	SH		SOLE	5	43,622	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,520	31,380	SH		SOLE	4	31,380	0	0
CROWN HOLDINGS INC	COM	228368106	617	11,664	SH		SOLE	5	11,664	0	0
CSX CORP	COM	126408103	3,000	91,755	SH		SOLE	4	91,755	0	0
CSX CORP	COM	126408103	4,192	128,378	SH		SOLE	5	128,378	0	0
CUMMINS INC	COM	231021106	2,092	15,948	SH		SOLE	4	15,948	0	0
CUMMINS INC	COM	231021106	17,724	135,100	SH		SOLE	5	135,100	0	0
CURTISS WRIGHT CORP	COM	231561101	8,236	113,700	SH		SOLE	1	113,700	0	0
CURTISS WRIGHT CORP	COM	231561101	1,782	24,600	SH		SOLE	7	24,600	0	0
CVS HEALTH CORP	COM	126650100	48,577	463,200	SH		SOLE	3	463,200	0	0
CVS HEALTH CORP	COM	126650100	24,308	231,800	SH		SOLE	8	231,800	0	0
CVS HEALTH CORP	COM	126650100	67,014	639,100	SH		SOLE	7	639,100	0	0
CVS HEALTH CORP	COM	126650100	23,944	228,300	SH		SOLE	6	228,300	0	0
CVS HEALTH CORP	COM	126650100	646,698	6,166,306	SH		SOLE	4	6,166,306	0	0
CVS HEALTH CORP	COM	126650100	328,743	3,134,472	SH		SOLE	1	3,134,472	0	0
CVS HEALTH CORP	COM	126650100	23,210	221,300	SH		SOLE		221,300	0	0
CVS HEALTH CORP	COM	126650100	132,993	1,268,054	SH		SOLE	5	1,268,054	0	0
D R HORTON INC	COM	23331A109	805	29,427	SH		SOLE	4	29,427	0	0
D R HORTON INC	COM	23331A109	590	21,572	SH		SOLE	5	21,572	0	0
DANAHER CORP DEL	COM	235851102	4,847	56,656	SH		SOLE	4	56,656	0	0
DANAHER CORP DEL	COM	235851102	32,584	380,694	SH		SOLE	5	380,694	0	0
DARDEN RESTAURANTS INC	COM	237194105	826	11,621	SH		SOLE	4	11,621	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,979	27,839	SH		SOLE	5	27,839	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,232	15,500	SH		SOLE	4	15,500	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,978	24,892	SH		SOLE	5	24,892	0	0
DEERE & CO	COM	244199105	378	3,900	SH		SOLE		3,900	0	0
DEERE & CO	COM	244199105	9,808	101,063	SH		SOLE	1	101,063	0	0
DEERE & CO	COM	244199105	16,937	174,515	SH		SOLE	4	174,515	0	0
DEERE & CO	COM	244199105	22,888	235,841	SH		SOLE	5	235,841	0	0
DEERE & CO	COM	244199105	2,087	21,500	SH		SOLE	7	21,500	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,328	27,360	SH		SOLE	4	27,360	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	4,890	57,467	SH		SOLE	5	57,467	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,008	73,220	SH		SOLE	4	73,220	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	23,340	568,150	SH		SOLE	5	568,150	0	0
DENBURY RES INC	COM NEW	247916208	494	77,648	SH		SOLE	5	77,648	0	0
DENTSPLY INTL INC NEW	COM	249030107	653	12,670	SH		SOLE	4	12,670	0	0
DENTSPLY INTL INC NEW	COM	249030107	487	9,445	SH		SOLE	5	9,445	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,673	61,740	SH		SOLE	5	61,740	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,169	36,470	SH		SOLE	4	36,470	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	163	6,330	SH		SOLE	4	6,330	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	694	26,908	SH		SOLE	5	26,908	0	0
DIGITAL RLTY TR INC	COM	253868103	1,387	20,800	SH		SOLE		20,800	0	0
DIGITAL RLTY TR INC	COM	253868103	9,562	143,400	SH		SOLE	1	143,400	0	0
DIGITAL RLTY TR INC	COM	253868103	14	213	SH		SOLE	5	213	0	0
DIRECTV	COM	25490A309	4,315	46,501	SH		SOLE	4	46,501	0	0
DIRECTV	COM	25490A309	25,271	272,344	SH		SOLE	5	272,344	0	0
DISCOVER FINL SVCS	COM	254709108	2,429	42,169	SH		SOLE	4	42,169	0	0
DISCOVER FINL SVCS	COM	254709108	4,761	82,631	SH		SOLE	5	82,631	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	444	13,350	SH		SOLE	4	13,350	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,463	43,972	SH		SOLE	5	43,972	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	760	24,440	SH		SOLE	4	24,440	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,901	61,168	SH		SOLE	5	61,168	0	0
DISH NETWORK CORP	CL A	25470M109	616	9,095	SH		SOLE	5	9,095	0	0
DISNEY WALT CO	COM DISNEY	254687106	16,740	146,700	SH		SOLE	4	146,700	0	0
DISNEY WALT CO	COM DISNEY	254687106	76,131	666,997	SH		SOLE	5	666,997	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,228	28,660	SH		SOLE	4	28,660	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,935	89,212	SH		SOLE	5	89,212	0	0
DOLLAR TREE INC	COM	256746108	1,459	18,470	SH		SOLE	4	18,470	0	0
DOLLAR TREE INC	COM	256746108	1,719	21,759	SH		SOLE	5	21,759	0	0
DOMINION RES INC VA NEW	COM	25746U109	5,493	82,138	SH		SOLE	5	82,138	0	0
DOMINION RES INC VA NEW	COM	25746U109	3,636	54,375	SH		SOLE	4	54,375	0	0
DONNELLEY R R & SONS CO	COM	257867101	716	41,050	SH		SOLE	5	41,050	0	0
DOVER CORP	COM	260003108	2,342	33,374	SH		SOLE	5	33,374	0	0
DOVER CORP	COM	260003108	1,027	14,643	SH		SOLE	4	14,643	0	0
DOW CHEM CO	COM	260543103	15,281	298,625	SH		SOLE	1	298,625	0	0
DOW CHEM CO	COM	260543103	5,172	101,094	SH		SOLE	4	101,094	0	0
DOW CHEM CO	COM	260543103	16,835	329,005	SH		SOLE	5	329,005	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,971	27,050	SH		SOLE	4	27,050	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	22,400	307,273	SH		SOLE	5	307,273	0	0
DREW INDS INC	COM NEW	26168L205	4,413	76,055	SH		SOLE	1	76,055	0	0
DREW INDS INC	COM NEW	26168L205	981	16,915	SH		SOLE	7	16,915	0	0
DTE ENERGY CO	COM	233331107	56	746	SH		SOLE	7	746	0	0
DTE ENERGY CO	COM	233331107	1,167	15,634	SH		SOLE	4	15,634	0	0
DTE ENERGY CO	COM	233331107	2,597	34,800	SH		SOLE	5	34,800	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	26,181	409,404	SH		SOLE	5	409,404	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	5,351	83,702	SH		SOLE	4	83,702	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,618	65,408	SH		SOLE	4	65,408	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	26,104	369,641	SH		SOLE	5	369,641	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	74	1,049	SH		SOLE	7	1,049	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	399	3,270	SH		SOLE	4	3,270	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	11,297	92,602	SH		SOLE	5	92,602	0	0
E M C CORP MASS	COM	268648102	47,552	1,801,899	SH		SOLE	5	1,801,899	0	0
E M C CORP MASS	COM	268648102	15,396	583,400	SH		SOLE	7	583,400	0	0
E M C CORP MASS	COM	268648102	27,064	1,025,421	SH		SOLE	4	1,025,421	0	0
E M C CORP MASS	COM	268648102	1,824	69,100	SH		SOLE	2	69,100	0	0
E M C CORP MASS	COM	268648102	11,717	444,000	SH		SOLE	1	444,000	0	0
E M C CORP MASS	COM	268648102	5,278	200,000	SH		SOLE		200,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	648	21,646	SH		SOLE	5	21,646	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	762	25,444	SH		SOLE	4	25,444	0	0
EASTMAN CHEM CO	COM	277432100	1,069	13,068	SH		SOLE	4	13,068	0	0
EASTMAN CHEM CO	COM	277432100	9,047	110,568	SH		SOLE	5	110,568	0	0
EATON CORP PLC	SHS	G29183103	2,957	43,818	SH		SOLE	4	43,818	0	0
EATON CORP PLC	SHS	G29183103	4,270	63,265	SH		SOLE	5	63,265	0	0
EBAY INC	COM	278642103	6,140	101,940	SH		SOLE	4	101,940	0	0
EBAY INC	COM	278642103	24,826	412,121	SH		SOLE	5	412,121	0	0
ECOLAB INC	COM	278865100	2,822	24,954	SH		SOLE	4	24,954	0	0
ECOLAB INC	COM	278865100	19,793	175,050	SH		SOLE	5	175,050	0	0
ECOPETROL S A	SPONSORED ADS	279158109	3,575	269,600	SH		SOLE	5	269,600	0	0
ECOPETROL S A	SPONSORED ADS	279158109	447	33,700	SH		SOLE	4	33,700	0	0
EDISON INTL	COM	281020107	11,513	207,147	SH		SOLE	5	207,147	0	0
EDISON INTL	COM	281020107	1,726	31,065	SH		SOLE	4	31,065	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,354	9,500	SH		SOLE	4	9,500	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	23,150	162,533	SH		SOLE	5	162,533	0	0
ELECTRONIC ARTS INC	COM	285512109	1,855	27,931	SH		SOLE	4	27,931	0	0
ELECTRONIC ARTS INC	COM	285512109	14,538	218,610	SH		SOLE	5	218,610	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	7,282	221,000	SH		SOLE	1	221,000	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,677	50,900	SH		SOLE	7	50,900	0	0
EMERSON ELEC CO	COM	291011104	2,095	37,800	SH		SOLE	7	37,800	0	0
EMERSON ELEC CO	COM	291011104	5,493	99,100	SH		SOLE		99,100	0	0
EMERSON ELEC CO	COM	291011104	19,506	351,902	SH		SOLE	1	351,902	0	0
EMERSON ELEC CO	COM	291011104	18,647	336,434	SH		SOLE	4	336,434	0	0
EMERSON ELEC CO	COM	291011104	28,689	517,573	SH		SOLE	5	517,573	0	0
EMERSON ELEC CO	COM	291011104	12,998	234,500	SH		SOLE	6	234,500	0	0
ENDO INTL PLC	SHS	G30401106	1,251	15,700	SH		SOLE	4	15,700	0	0
ENDO INTL PLC	SHS	G30401106	1,223	15,357	SH		SOLE	5	15,357	0	0
ENERGEN CORP	COM	29265N108	3,552	52,012	SH		SOLE	5	52,012	0	0
ENERSIS S A	SPONSORED ADR	29274F104	693	43,800	SH		SOLE	4	43,800	0	0
ENERSIS S A	SPONSORED ADR	29274F104	5,555	350,900	SH		SOLE	5	350,900	0	0
ENSCO PLC	SHS CLASS A	G3157S106	469	21,050	SH		SOLE	4	21,050	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,868	83,865	SH		SOLE	5	83,865	0	0
ENTERGY CORP NEW	COM	29364G103	1,120	15,891	SH		SOLE	4	15,891	0	0
ENTERGY CORP NEW	COM	29364G103	25,899	367,356	SH		SOLE	5	367,356	0	0
ENTERGY CORP NEW	COM	29364G103	53	745	SH		SOLE	7	745	0	0
EOG RES INC	COM	26875P101	18,692	213,500	SH		SOLE	6	213,500	0	0
EOG RES INC	COM	26875P101	23,398	267,300	SH		SOLE	8	267,300	0	0
EOG RES INC	COM	26875P101	76,317	871,900	SH		SOLE	7	871,900	0	0
EOG RES INC	COM	26875P101	17,633	201,400	SH		SOLE		201,400	0	0
EOG RES INC	COM	26875P101	576,221	6,581,869	SH		SOLE	4	6,581,869	0	0
EOG RES INC	COM	26875P101	294,486	3,363,628	SH		SOLE	1	3,363,628	0	0
EOG RES INC	COM	26875P101	85,976	982,023	SH		SOLE	5	982,023	0	0
EOG RES INC	COM	26875P101	41,487	473,900	SH		SOLE	3	473,900	0	0
EPAM SYS INC	COM	29414B104	46,178	648,290	SH		SOLE	1	648,290	0	0
EPAM SYS INC	COM	29414B104	7,590	106,561	SH		SOLE	2	106,561	0	0
EPAM SYS INC	COM	29414B104	24,824	348,509	SH		SOLE	4	348,509	0	0
EPAM SYS INC	COM	29414B104	59,482	835,063	SH		SOLE	7	835,063	0	0
EQT CORP	COM	26884L109	1,098	13,500	SH		SOLE	4	13,500	0	0
EQT CORP	COM	26884L109	786	9,664	SH		SOLE	5	9,664	0	0
EQUIFAX INC	COM	294429105	515	5,300	SH		SOLE		5,300	0	0
EQUIFAX INC	COM	294429105	3,068	31,600	SH		SOLE	7	31,600	0	0
EQUIFAX INC	COM	294429105	18,494	190,478	SH		SOLE	5	190,478	0	0
EQUIFAX INC	COM	294429105	13,272	136,700	SH		SOLE	1	136,700	0	0
EQUIFAX INC	COM	294429105	18,943	195,147	SH		SOLE	4	195,147	0	0
EQUINIX INC	COM PAR $0.001	29444U700	1,257	4,950	SH		SOLE	4	4,950	0	0
EQUINIX INC	COM PAR $0.001	29444U700	961	3,785	SH		SOLE	5	3,785	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,397	34,172	SH		SOLE	4	34,172	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13,131	187,132	SH		SOLE	5	187,132	0	0
ERICSSON	ADR B SEK 10	294821608	257	24,600	SH		SOLE	1	24,600	0	0
ESSEX PPTY TR INC	COM	297178105	847	3,985	SH		SOLE	5	3,985	0	0
ESSEX PPTY TR INC	COM	297178105	1,213	5,710	SH		SOLE	4	5,710	0	0
EVEREST RE GROUP LTD	COM	G3223R108	864	4,746	SH		SOLE	5	4,746	0	0
EVERSOURCE ENERGY	COM	30040W108	1,266	27,890	SH		SOLE	4	27,890	0	0
EVERSOURCE ENERGY	COM	30040W108	2,930	64,525	SH		SOLE	5	64,525	0	0
EXELON CORP	COM	30161N101	2,499	79,548	SH		SOLE	4	79,548	0	0
EXELON CORP	COM	30161N101	8,212	261,347	SH		SOLE	5	261,347	0	0
EXPEDIA INC DEL	COM NEW	30212P303	963	8,803	SH		SOLE	4	8,803	0	0
EXPEDIA INC DEL	COM NEW	30212P303	7,320	66,937	SH		SOLE	5	66,937	0	0
EXPEDITORS INTL WASH INC	COM	302130109	794	17,221	SH		SOLE	4	17,221	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,469	31,868	SH		SOLE	5	31,868	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5,986	67,294	SH		SOLE	4	67,294	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	23,744	266,971	SH		SOLE	5	266,971	0	0
EXXON MOBIL CORP	COM	30231G102	5,949	71,500	SH		SOLE		71,500	0	0
EXXON MOBIL CORP	COM	30231G102	13,354	160,500	SH		SOLE	6	160,500	0	0
EXXON MOBIL CORP	COM	30231G102	34,946	420,140	SH		SOLE	4	420,140	0	0
EXXON MOBIL CORP	COM	30231G102	169,788	2,040,722	SH		SOLE	5	2,040,722	0	0
F M C CORP	COM NEW	302491303	651	12,400	SH		SOLE	4	12,400	0	0
F M C CORP	COM NEW	302491303	460	8,754	SH		SOLE	5	8,754	0	0
F5 NETWORKS INC	COM	315616102	762	6,330	SH		SOLE	4	6,330	0	0
F5 NETWORKS INC	COM	315616102	20,518	170,483	SH		SOLE	5	170,483	0	0
FACEBOOK INC	CL A	30303M102	16,657	194,220	SH		SOLE	4	194,220	0	0
FACEBOOK INC	CL A	30303M102	63,260	737,594	SH		SOLE	5	737,594	0	0
FAIR ISAAC CORP	COM	303250104	5,955	65,600	SH		SOLE	1	65,600	0	0
FAIR ISAAC CORP	COM	303250104	1,320	14,540	SH		SOLE	7	14,540	0	0
FAMILY DLR STORES INC	COM	307000109	495	6,279	SH		SOLE	5	6,279	0	0
FAMILY DLR STORES INC	COM	307000109	671	8,510	SH		SOLE	4	8,510	0	0
FASTENAL CO	COM	311900104	732	17,361	SH		SOLE	5	17,361	0	0
FASTENAL CO	COM	311900104	1,020	24,180	SH		SOLE	4	24,180	0	0
FEDEX CORP	COM	31428X106	4,160	24,414	SH		SOLE	4	24,414	0	0
FEDEX CORP	COM	31428X106	7,216	42,348	SH		SOLE	5	42,348	0	0
FEI CO	COM	30241L109	13,858	167,100	SH		SOLE	1	167,100	0	0
FEI CO	COM	30241L109	1,879	22,669	SH		SOLE	7	22,669	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	749	20,246	SH		SOLE	5	20,246	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,555	25,154	SH		SOLE	4	25,154	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,100	50,160	SH		SOLE	5	50,160	0	0
FIFTH THIRD BANCORP	COM	316773100	1,621	77,840	SH		SOLE	4	77,840	0	0
FIFTH THIRD BANCORP	COM	316773100	3,954	189,933	SH		SOLE	5	189,933	0	0
FIRST SOLAR INC	COM	336433107	319	6,800	SH		SOLE	4	6,800	0	0
FIRST SOLAR INC	COM	336433107	235	5,007	SH		SOLE	5	5,007	0	0
FIRSTENERGY CORP	COM	337932107	3,419	105,025	SH		SOLE	5	105,025	0	0
FIRSTENERGY CORP	COM	337932107	1,306	40,129	SH		SOLE	4	40,129	0	0
FISERV INC	COM	337738108	1,776	21,440	SH		SOLE	4	21,440	0	0
FISERV INC	COM	337738108	2,470	29,816	SH		SOLE	5	29,816	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	5,317	470,106	SH		SOLE	5	470,106	0	0
FLIR SYS INC	COM	302445101	416	13,500	SH		SOLE	4	13,500	0	0
FLIR SYS INC	COM	302445101	308	9,998	SH		SOLE	5	9,998	0	0
FLOWSERVE CORP	COM	34354P105	645	12,240	SH		SOLE	4	12,240	0	0
FLOWSERVE CORP	COM	34354P105	478	9,070	SH		SOLE	5	9,070	0	0
FLUOR CORP NEW	COM	343412102	704	13,276	SH		SOLE	4	13,276	0	0
FLUOR CORP NEW	COM	343412102	1,704	32,139	SH		SOLE	5	32,139	0	0
FMC TECHNOLOGIES INC	COM	30249U101	838	20,200	SH		SOLE	4	20,200	0	0
FMC TECHNOLOGIES INC	COM	30249U101	6,891	166,092	SH		SOLE	5	166,092	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	5,559	62,400	SH		SOLE		62,400	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	943,168	10,587,031	SH		SOLE	1	10,587,031	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	81,916	919,500	SH		SOLE	2	919,500	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	72,546	814,305	SH		SOLE	3	814,305	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	821,263	9,218,606	SH		SOLE	4	9,218,606	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	13,269	148,935	SH		SOLE	5	148,935	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	278,478	3,125,961	SH		SOLE	7	3,125,961	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	12,650	142,000	SH		SOLE	8	142,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	5,481	365,029	SH		SOLE	4	365,029	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	30,095	2,005,022	SH		SOLE	5	2,005,022	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	3,498	172,500	SH		SOLE	1	172,500	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	782	38,600	SH		SOLE	7	38,600	0	0
FOSSIL GROUP INC	COM	34988V106	606	8,742	SH		SOLE	5	8,742	0	0
FOSSIL GROUP INC	COM	34988V106	276	3,980	SH		SOLE	4	3,980	0	0
FRANKLIN RES INC	COM	354613101	1,826	37,249	SH		SOLE	4	37,249	0	0
FRANKLIN RES INC	COM	354613101	2,357	48,068	SH		SOLE	5	48,068	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	20,379	1,934,400	SH		SOLE	1	1,934,400	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,832	98,430	SH		SOLE	4	98,430	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	12,327	662,043	SH		SOLE	5	662,043	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	447	90,159	SH		SOLE	4	90,159	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	2,440	492,838	SH		SOLE	5	492,838	0	0
GAMESTOP CORP NEW	CL A	36467W109	18	422	SH		SOLE	7	422	0	0
GAMESTOP CORP NEW	CL A	36467W109	417	9,710	SH		SOLE	4	9,710	0	0
GAMESTOP CORP NEW	CL A	36467W109	8,035	187,023	SH		SOLE	5	187,023	0	0
GANNETT SPINCO INC	COM	36473H104	772	55,165	SH		SOLE	5	55,165	0	0
GANNETT SPINCO INC	COM	36473H104	145	10,345	SH		SOLE	4	10,345	0	0
GAP INC DEL	COM	364760108	948	24,842	SH		SOLE	4	24,842	0	0
GAP INC DEL	COM	364760108	4,634	121,408	SH		SOLE	5	121,408	0	0
GARMIN LTD	SHS	H2906T109	477	10,850	SH		SOLE	4	10,850	0	0
GARMIN LTD	SHS	H2906T109	10,836	246,661	SH		SOLE	5	246,661	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,704	33,207	SH		SOLE	4	33,207	0	0
GENERAL DYNAMICS CORP	COM	369550108	33,279	234,875	SH		SOLE	5	234,875	0	0
GENERAL ELECTRIC CO	COM	369604103	24,729	930,566	SH		SOLE	4	930,566	0	0
GENERAL ELECTRIC CO	COM	369604103	125,462	4,721,959	SH		SOLE	5	4,721,959	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,513	58,980	SH		SOLE	4	58,980	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	2,884	112,374	SH		SOLE	5	112,374	0	0
GENERAL MLS INC	COM	370334104	3,107	55,778	SH		SOLE	4	55,778	0	0
GENERAL MLS INC	COM	370334104	8,576	153,905	SH		SOLE	5	153,905	0	0
GENERAL MTRS CO	COM	37045V100	14,789	443,705	SH		SOLE	5	443,705	0	0
GENERAL MTRS CO	COM	37045V100	4,193	125,750	SH		SOLE	4	125,750	0	0
GENUINE PARTS CO	COM	372460105	1,206	13,476	SH		SOLE	4	13,476	0	0
GENUINE PARTS CO	COM	372460105	1,910	21,331	SH		SOLE	5	21,331	0	0
GENWORTH FINL INC	COM CL A	37247D106	371	48,958	SH		SOLE	4	48,958	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,835	242,437	SH		SOLE	5	242,437	0	0
GIBRALTAR INDS INC	COM	374689107	9,013	442,481	SH		SOLE	1	442,481	0	0
GIBRALTAR INDS INC	COM	374689107	1,823	89,581	SH		SOLE	7	89,581	0	0
G-III APPAREL GROUP LTD	COM	36237H101	2,002	28,468	SH		SOLE	7	28,468	0	0
G-III APPAREL GROUP LTD	COM	36237H101	8,906	126,600	SH		SOLE	1	126,600	0	0
GILEAD SCIENCES INC	COM	375558103	3,561	30,417	SH		SOLE	7	30,417	0	0
GILEAD SCIENCES INC	COM	375558103	129,370	1,104,971	SH		SOLE	5	1,104,971	0	0
GILEAD SCIENCES INC	COM	375558103	621	5,300	SH		SOLE		5,300	0	0
GILEAD SCIENCES INC	COM	375558103	40,666	347,267	SH		SOLE	4	347,267	0	0
GILEAD SCIENCES INC	COM	375558103	16,461	140,599	SH		SOLE	1	140,599	0	0
GLOBUS MED INC	CL A	379577208	6,215	242,100	SH		SOLE	1	242,100	0	0
GLOBUS MED INC	CL A	379577208	1,373	53,500	SH		SOLE	7	53,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,820	37,445	SH		SOLE	4	37,445	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	27,611	132,244	SH		SOLE	5	132,244	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	723	23,975	SH		SOLE	4	23,975	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	17,507	580,648	SH		SOLE	5	580,648	0	0
GOOGLE INC	CL A	38259P508	14,271	26,421	SH		SOLE	4	26,421	0	0
GOOGLE INC	CL A	38259P508	65,215	120,760	SH		SOLE	5	120,760	0	0
GOOGLE INC	CL C	38259P706	13,800	26,509	SH		SOLE	4	26,509	0	0
GOOGLE INC	CL C	38259P706	66,970	128,662	SH		SOLE	5	128,662	0	0
GRAINGER W W INC	COM	384802104	1,669	7,052	SH		SOLE	5	7,052	0	0
GRAINGER W W INC	COM	384802104	1,322	5,585	SH		SOLE	4	5,585	0	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	8,691	1,237,975	SH		SOLE	1	1,237,975	0	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	2,919	415,784	SH		SOLE	2	415,784	0	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	500	71,270	SH		SOLE	3	71,270	0	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	17,627	2,510,964	SH		SOLE	4	2,510,964	0	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	221	31,500	SH		SOLE	5	31,500	0	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	26,070	3,713,707	SH		SOLE	7	3,713,707	0	0
GRUBHUB INC	COM	400110102	516	15,131	SH		SOLE	4	15,131	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	10,818	275,608	SH		SOLE	2	275,608	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	326	8,300	SH		SOLE	5	8,300	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	69,807	1,778,525	SH		SOLE	7	1,778,525	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	37,011	942,944	SH		SOLE	1	942,944	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	45,215	1,151,952	SH		SOLE	4	1,151,952	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	775	19,752	SH		SOLE	3	19,752	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	263,439	1,857,512	SH		SOLE	1	1,857,512	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	35,371	249,358	SH		SOLE	2	249,358	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	17,706	124,811	SH		SOLE	3	124,811	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	305,185	2,151,752	SH		SOLE	4	2,151,752	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	15,475	109,078	SH		SOLE	5	109,078	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	113,780	802,233	SH		SOLE	7	802,233	0	0
HALLIBURTON CO	COM	406216101	29,738	690,467	SH		SOLE	5	690,467	0	0
HALLIBURTON CO	COM	406216101	3,384	78,581	SH		SOLE	4	78,581	0	0
HANESBRANDS INC	COM	410345102	1,167	35,040	SH		SOLE	4	35,040	0	0
HANESBRANDS INC	COM	410345102	876	26,295	SH		SOLE	5	26,295	0	0
HARLEY DAVIDSON INC	COM	412822108	1,038	18,428	SH		SOLE	4	18,428	0	0
HARLEY DAVIDSON INC	COM	412822108	22,502	399,328	SH		SOLE	5	399,328	0	0
HARMAN INTL INDS INC	COM	413086109	732	6,154	SH		SOLE	4	6,154	0	0
HARMAN INTL INDS INC	COM	413086109	539	4,533	SH		SOLE	5	4,533	0	0
HARRIS CORP DEL	COM	413875105	702	9,130	SH		SOLE	4	9,130	0	0
HARRIS CORP DEL	COM	413875105	1,338	17,395	SH		SOLE	5	17,395	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,571	37,815	SH		SOLE	4	37,815	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,554	157,652	SH		SOLE	5	157,652	0	0
HASBRO INC	COM	418056107	595	7,950	SH		SOLE	5	7,950	0	0
HASBRO INC	COM	418056107	761	10,179	SH		SOLE	4	10,179	0	0
HCA HOLDINGS INC	COM	40412C101	10,891	120,052	SH		SOLE	5	120,052	0	0
HCA HOLDINGS INC	COM	40412C101	2,538	27,980	SH		SOLE	4	27,980	0	0
HCP INC	COM	40414L109	1,600	43,890	SH		SOLE	4	43,890	0	0
HCP INC	COM	40414L109	4,604	126,230	SH		SOLE	5	126,230	0	0
HEALTH CARE REIT INC	COM	42217K106	2,113	32,210	SH		SOLE	4	32,210	0	0
HEALTH CARE REIT INC	COM	42217K106	18,808	286,573	SH		SOLE	5	286,573	0	0
HEALTH NET INC	COM	42222G108	788	12,295	SH		SOLE	5	12,295	0	0
HEALTHCARE RLTY TR	COM	421946104	4,955	213,008	SH		SOLE	1	213,008	0	0
HEALTHCARE RLTY TR	COM	421946104	1,106	47,600	SH		SOLE	7	47,600	0	0
HEARTLAND PMT SYS INC	COM	42235N108	7,857	145,361	SH		SOLE	1	145,361	0	0
HEARTLAND PMT SYS INC	COM	42235N108	1,799	33,298	SH		SOLE	7	33,298	0	0
HELMERICH & PAYNE INC	COM	423452101	670	9,520	SH		SOLE	4	9,520	0	0
HELMERICH & PAYNE INC	COM	423452101	746	10,589	SH		SOLE	5	10,589	0	0
HERSHEY CO	COM	427866108	1,395	15,700	SH		SOLE	5	15,700	0	0
HERSHEY CO	COM	427866108	1,156	13,017	SH		SOLE	4	13,017	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1,088	60,069	SH		SOLE	5	60,069	0	0
HESS CORP	COM	42809H107	1,549	23,164	SH		SOLE	4	23,164	0	0
HESS CORP	COM	42809H107	4,868	72,789	SH		SOLE	5	72,789	0	0
HEWLETT PACKARD CO	COM	428236103	5,047	168,300	SH		SOLE	4	168,300	0	0
HEWLETT PACKARD CO	COM	428236103	29,195	972,835	SH		SOLE	5	972,835	0	0
HEXCEL CORP NEW	COM	428291108	5,367	107,907	SH		SOLE	5	107,907	0	0
HIBBETT SPORTS INC	COM	428567101	6,596	141,600	SH		SOLE	1	141,600	0	0
HIBBETT SPORTS INC	COM	428567101	1,472	31,600	SH		SOLE	7	31,600	0	0
HOLLYFRONTIER CORP	COM	436106108	1,405	32,917	SH		SOLE	5	32,917	0	0
HOLOGIC INC	COM	436440101	3,165	83,153	SH		SOLE	5	83,153	0	0
HOME DEPOT INC	COM	437076102	74,250	668,136	SH		SOLE	5	668,136	0	0
HOME DEPOT INC	COM	437076102	13,535	121,823	SH		SOLE	4	121,823	0	0
HONEYWELL INTL INC	COM	438516106	7,376	72,339	SH		SOLE	4	72,339	0	0
HONEYWELL INTL INC	COM	438516106	43,679	428,349	SH		SOLE	5	428,349	0	0
HORMEL FOODS CORP	COM	440452100	712	12,630	SH		SOLE	4	12,630	0	0
HORMEL FOODS CORP	COM	440452100	3,163	56,116	SH		SOLE	5	56,116	0	0
HOSPIRA INC	COM	441060100	1,366	15,401	SH		SOLE	4	15,401	0	0
HOSPIRA INC	COM	441060100	985	11,105	SH		SOLE	5	11,105	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,349	68,040	SH		SOLE	4	68,040	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,714	86,450	SH		SOLE	5	86,450	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	404	8,971	SH		SOLE	2	8,971	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	9,003	200,012	SH		SOLE	4	200,012	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	435	9,700	SH		SOLE	1	9,700	0	0
HUDSON CITY BANCORP	COM	443683107	333	33,738	SH		SOLE	5	33,738	0	0
HUDSON CITY BANCORP	COM	443683107	442	44,716	SH		SOLE	4	44,716	0	0
HUMANA INC	COM	444859102	2,701	14,117	SH		SOLE	4	14,117	0	0
HUMANA INC	COM	444859102	6,373	33,316	SH		SOLE	5	33,316	0	0
HUNT J B TRANS SVCS INC	COM	445658107	665	8,100	SH		SOLE	4	8,100	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	801	70,886	SH		SOLE	4	70,886	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,019	178,529	SH		SOLE	5	178,529	0	0
ICICI BK LTD	ADR	45104G104	1,595	156,500	SH		SOLE	8	156,500	0	0
ICICI BK LTD	ADR	45104G104	17,192	1,654,670	SH		SOLE	1	1,654,670	0	0
ICICI BK LTD	ADR	45104G104	29,582	2,861,500	SH		SOLE	2	2,861,500	0	0
ICICI BK LTD	ADR	45104G104	1,416	136,000	SH		SOLE	3	136,000	0	0
ICICI BK LTD	ADR	45104G104	36,374	3,526,745	SH		SOLE	4	3,526,745	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,024	43,839	SH		SOLE	5	43,839	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,958	32,220	SH		SOLE	4	32,220	0	0
INFOSYS LTD	SPONSORED ADR	456788108	11,725	740,000	SH		SOLE	1	740,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	21,170	1,341,600	SH		SOLE	2	1,341,600	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,218	140,000	SH		SOLE	3	140,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	18,729	1,186,400	SH		SOLE	4	1,186,400	0	0
INFOSYS LTD	SPONSORED ADR	456788108	9,070	572,260	SH		SOLE	5	572,260	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,685	24,990	SH		SOLE	4	24,990	0	0
INGERSOLL-RAND PLC	SHS	G47791101	3,244	48,122	SH		SOLE	5	48,122	0	0
INGRAM MICRO INC	CL A	457153104	1,159	46,298	SH		SOLE	5	46,298	0	0
INTEL CORP	COM	458140100	1,171	38,500	SH		SOLE	2	38,500	0	0
INTEL CORP	COM	458140100	8,468	278,400	SH		SOLE	7	278,400	0	0
INTEL CORP	COM	458140100	14,565	478,889	SH		SOLE	4	478,889	0	0
INTEL CORP	COM	458140100	5,261	172,959	SH		SOLE	1	172,959	0	0
INTEL CORP	COM	458140100	68,345	2,247,073	SH		SOLE	5	2,247,073	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,102	9,400	SH		SOLE		9,400	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18,088	80,891	SH		SOLE	1	80,891	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	27,635	123,576	SH		SOLE	4	123,576	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	38,827	173,636	SH		SOLE	5	173,636	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,360	19,500	SH		SOLE	7	19,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,893	85,406	SH		SOLE	4	85,406	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	55,221	339,487	SH		SOLE	5	339,487	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	18,362	168,031	SH		SOLE	4	168,031	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	23,779	217,578	SH		SOLE	5	217,578	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	481	4,400	SH		SOLE		4,400	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,918	26,700	SH		SOLE	7	26,700	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	12,415	113,600	SH		SOLE	1	113,600	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	713	37,033	SH		SOLE	4	37,033	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	818	42,427	SH		SOLE	5	42,427	0	0
INTL PAPER CO	COM	460146103	1,895	39,823	SH		SOLE	4	39,823	0	0
INTL PAPER CO	COM	460146103	6,822	143,352	SH		SOLE	5	143,352	0	0
INTUIT	COM	461202103	2,633	26,124	SH		SOLE	4	26,124	0	0
INTUIT	COM	461202103	1,869	18,546	SH		SOLE	5	18,546	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,671	3,450	SH		SOLE	4	3,450	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,700	3,509	SH		SOLE	5	3,509	0	0
INVESCO LTD	SHS	G491BT108	2,130	56,805	SH		SOLE	5	56,805	0	0
INVESCO LTD	SHS	G491BT108	1,444	38,550	SH		SOLE	4	38,550	0	0
IRON MTN INC NEW	COM	46284V101	517	16,693	SH		SOLE	4	16,693	0	0
IRON MTN INC NEW	COM	46284V101	453	14,614	SH		SOLE	5	14,614	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,129	194,420	SH		SOLE	3	194,420	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	19,634	1,793,055	SH		SOLE	4	1,793,055	0	0
J & J SNACK FOODS CORP	COM	466032109	5,500	49,700	SH		SOLE	1	49,700	0	0
J & J SNACK FOODS CORP	COM	466032109	1,227	11,100	SH		SOLE	7	11,100	0	0
JABIL CIRCUIT INC	COM	466313103	684	32,129	SH		SOLE	5	32,129	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	462	11,363	SH		SOLE	4	11,363	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	7,891	194,263	SH		SOLE	5	194,263	0	0
JOHNSON & JOHNSON	COM	478160104	19,667	201,800	SH		SOLE	6	201,800	0	0
JOHNSON & JOHNSON	COM	478160104	16,656	170,900	SH		SOLE		170,900	0	0
JOHNSON & JOHNSON	COM	478160104	229,871	2,358,616	SH		SOLE	1	2,358,616	0	0
JOHNSON & JOHNSON	COM	478160104	31,622	324,500	SH		SOLE	3	324,500	0	0
JOHNSON & JOHNSON	COM	478160104	506,161	5,194,029	SH		SOLE	4	5,194,029	0	0
JOHNSON & JOHNSON	COM	478160104	48,157	494,300	SH		SOLE	7	494,300	0	0
JOHNSON & JOHNSON	COM	478160104	16,554	169,900	SH		SOLE	8	169,900	0	0
JOHNSON & JOHNSON	COM	478160104	173,523	1,780,458	SH		SOLE	5	1,780,458	0	0
JOHNSON CTLS INC	COM	478366107	3,010	60,782	SH		SOLE	4	60,782	0	0
JOHNSON CTLS INC	COM	478366107	4,813	97,164	SH		SOLE	5	97,164	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,291	13,400	SH		SOLE		13,400	0	0
JONES LANG LASALLE INC	COM	48020Q107	15,151	88,600	SH		SOLE	1	88,600	0	0
JONES LANG LASALLE INC	COM	48020Q107	18,109	105,900	SH		SOLE	4	105,900	0	0
JONES LANG LASALLE INC	COM	48020Q107	7,798	45,600	SH		SOLE	5	45,600	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,531	14,800	SH		SOLE	7	14,800	0	0
JOY GLOBAL INC	COM	481165108	339	9,370	SH		SOLE	4	9,370	0	0
JOY GLOBAL INC	COM	481165108	239	6,595	SH		SOLE	5	6,595	0	0
JPMORGAN CHASE & CO	COM	46625H100	135,061	1,993,222	SH		SOLE	5	1,993,222	0	0
JPMORGAN CHASE & CO	COM	46625H100	23,376	344,965	SH		SOLE	4	344,965	0	0
JUNIPER NETWORKS INC	COM	48203R104	839	32,302	SH		SOLE	4	32,302	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,312	127,539	SH		SOLE	5	127,539	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	6,763	81,400	SH		SOLE	1	81,400	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,494	18,000	SH		SOLE	7	18,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	898	9,860	SH		SOLE	4	9,860	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	643	7,046	SH		SOLE	5	7,046	0	0
KELLOGG CO	COM	487836108	1,484	23,668	SH		SOLE	4	23,668	0	0
KELLOGG CO	COM	487836108	2,215	35,323	SH		SOLE	5	35,323	0	0
KEURIG GREEN MTN INC	COM	49271M100	873	11,400	SH		SOLE	4	11,400	0	0
KEURIG GREEN MTN INC	COM	49271M100	641	8,365	SH		SOLE	5	8,365	0	0
KEYCORP NEW	COM	493267108	1,154	76,828	SH		SOLE	4	76,828	0	0
KEYCORP NEW	COM	493267108	26,280	1,749,659	SH		SOLE	5	1,749,659	0	0
KIMBERLY CLARK CORP	COM	494368103	3,582	33,808	SH		SOLE	4	33,808	0	0
KIMBERLY CLARK CORP	COM	494368103	5,191	48,989	SH		SOLE	5	48,989	0	0
KIMCO RLTY CORP	COM	49446R109	829	36,772	SH		SOLE	4	36,772	0	0
KIMCO RLTY CORP	COM	49446R109	586	26,018	SH		SOLE	5	26,018	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,064	157,975	SH		SOLE	4	157,975	0	0
KINDER MORGAN INC DEL	COM	49456B101	14,328	373,224	SH		SOLE	5	373,224	0	0
KLA-TENCOR CORP	COM	482480100	812	14,449	SH		SOLE	4	14,449	0	0
KLA-TENCOR CORP	COM	482480100	596	10,597	SH		SOLE	5	10,597	0	0
KOHLS CORP	COM	500255104	1,135	18,140	SH		SOLE	4	18,140	0	0
KOHLS CORP	COM	500255104	12,142	193,932	SH		SOLE	5	193,932	0	0
KOHLS CORP	COM	500255104	59	936	SH		SOLE	7	936	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	511	6,000	SH		SOLE		6,000	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	19,930	234,082	SH		SOLE	1	234,082	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	23,341	274,096	SH		SOLE	4	274,096	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	24,381	286,360	SH		SOLE	5	286,360	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	3,057	35,900	SH		SOLE	7	35,900	0	0
KROGER CO	COM	501044101	3,282	45,276	SH		SOLE	4	45,276	0	0
KROGER CO	COM	501044101	7,270	100,267	SH		SOLE	5	100,267	0	0
L BRANDS INC	COM	501797104	1,970	22,975	SH		SOLE	4	22,975	0	0
L BRANDS INC	COM	501797104	3,628	42,324	SH		SOLE	5	42,324	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	183	1,612	SH		SOLE	5	1,612	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	840	7,408	SH		SOLE	4	7,408	0	0
LA QUINTA HLDGS INC	COM	50420D108	1,096	47,959	SH		SOLE	7	47,959	0	0
LA QUINTA HLDGS INC	COM	50420D108	9,397	411,266	SH		SOLE	1	411,266	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,040	8,582	SH		SOLE	4	8,582	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,488	12,272	SH		SOLE	5	12,272	0	0
LAM RESEARCH CORP	COM	512807108	1,143	14,044	SH		SOLE	4	14,044	0	0
LAM RESEARCH CORP	COM	512807108	12,528	153,996	SH		SOLE	5	153,996	0	0
LAS VEGAS SANDS CORP	COM	517834107	106	2,020	SH		SOLE	4	2,020	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,009	19,193	SH		SOLE	5	19,193	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,833	21,158	SH		SOLE	4	21,158	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,256	14,497	SH		SOLE	5	14,497	0	0
LEAR CORP	COM NEW	521865204	820	7,303	SH		SOLE	5	7,303	0	0
LEGG MASON INC	COM	524901105	467	9,053	SH		SOLE	4	9,053	0	0
LEGG MASON INC	COM	524901105	393	7,630	SH		SOLE	5	7,630	0	0
LEGGETT & PLATT INC	COM	524660107	14,616	300,255	SH		SOLE	5	300,255	0	0
LEGGETT & PLATT INC	COM	524660107	598	12,293	SH		SOLE	4	12,293	0	0
LENNAR CORP	CL A	526057104	802	15,724	SH		SOLE	4	15,724	0	0
LENNAR CORP	CL A	526057104	578	11,319	SH		SOLE	5	11,319	0	0
LEUCADIA NATL CORP	COM	527288104	675	27,816	SH		SOLE	4	27,816	0	0
LEUCADIA NATL CORP	COM	527288104	1,830	75,364	SH		SOLE	5	75,364	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,371	26,030	SH		SOLE	4	26,030	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,004	19,070	SH		SOLE	5	19,070	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	61	1,130	SH		SOLE	4	1,130	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,351	80,469	SH		SOLE	5	80,469	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	164	3,240	SH		SOLE	4	3,240	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,621	32,011	SH		SOLE	5	32,011	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	957	34,490	SH		SOLE	5	34,490	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	263	7,304	SH		SOLE	5	7,304	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	529	14,732	SH		SOLE	5	14,732	0	0
LILLY ELI & CO	COM	532457108	7,556	90,537	SH		SOLE	4	90,537	0	0
LILLY ELI & CO	COM	532457108	11,184	133,957	SH		SOLE	5	133,957	0	0
LINCOLN NATL CORP IND	COM	534187109	1,363	23,023	SH		SOLE	4	23,023	0	0
LINCOLN NATL CORP IND	COM	534187109	2,326	39,269	SH		SOLE	5	39,269	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	943	21,327	SH		SOLE	4	21,327	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	7,304	165,134	SH		SOLE	5	165,134	0	0
LITTELFUSE INC	COM	537008104	1,926	20,300	SH		SOLE	7	20,300	0	0
LITTELFUSE INC	COM	537008104	8,642	91,074	SH		SOLE	1	91,074	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,583	56,928	SH		SOLE	5	56,928	0	0
LOCKHEED MARTIN CORP	COM	539830109	34,252	235,252	SH		SOLE	1	235,252	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,664	25,092	SH		SOLE	4	25,092	0	0
LOEWS CORP	COM	540424108	1,090	28,308	SH		SOLE	4	28,308	0	0
LOEWS CORP	COM	540424108	2,308	59,920	SH		SOLE	5	59,920	0	0
LOWES COS INC	COM	548661107	6,031	90,071	SH		SOLE	4	90,071	0	0
LOWES COS INC	COM	548661107	39,246	586,022	SH		SOLE	5	586,022	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	396	7,000	SH		SOLE	4	7,000	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	1,470	26,000	SH		SOLE	7	26,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,807	36,790	SH		SOLE	4	36,790	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	29,391	283,918	SH		SOLE	5	283,918	0	0
M & T BK CORP	COM	55261F104	32,932	263,602	SH		SOLE	5	263,602	0	0
M & T BK CORP	COM	55261F104	16,454	131,716	SH		SOLE	4	131,716	0	0
M & T BK CORP	COM	55261F104	14,417	115,400	SH		SOLE	1	115,400	0	0
M & T BK CORP	COM	55261F104	400	3,200	SH		SOLE		3,200	0	0
M & T BK CORP	COM	55261F104	2,811	22,500	SH		SOLE	7	22,500	0	0
MACERICH CO	COM	554382101	934	12,520	SH		SOLE	4	12,520	0	0
MACERICH CO	COM	554382101	1,260	16,888	SH		SOLE	5	16,888	0	0
MACYS INC	COM	55616P104	2,164	32,073	SH		SOLE	4	32,073	0	0
MACYS INC	COM	55616P104	12,924	191,547	SH		SOLE	5	191,547	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,222	10,380	SH		SOLE	4	10,380	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	5,979	50,791	SH		SOLE	5	50,791	0	0
MANPOWERGROUP INC	COM	56418H100	1,082	12,109	SH		SOLE	5	12,109	0	0
MARATHON OIL CORP	COM	565849106	7,437	280,218	SH		SOLE	5	280,218	0	0
MARATHON OIL CORP	COM	565849106	1,700	64,037	SH		SOLE	4	64,037	0	0
MARATHON PETE CORP	COM	56585A102	2,693	51,482	SH		SOLE	4	51,482	0	0
MARATHON PETE CORP	COM	56585A102	31,258	597,556	SH		SOLE	5	597,556	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,934	42,401	SH		SOLE	1	42,401	0	0
MARKETAXESS HLDGS INC	COM	57060D108	881	9,500	SH		SOLE	7	9,500	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,478	19,871	SH		SOLE	4	19,871	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,056	14,199	SH		SOLE	5	14,199	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,826	49,845	SH		SOLE	4	49,845	0	0
MARSH & MCLENNAN COS INC	COM	571748102	18,867	332,755	SH		SOLE	5	332,755	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	774	5,470	SH		SOLE	4	5,470	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	636	4,496	SH		SOLE	5	4,496	0	0
MASCO CORP	COM	574599106	822	30,801	SH		SOLE	4	30,801	0	0
MASCO CORP	COM	574599106	8,467	317,489	SH		SOLE	5	317,489	0	0
MASTERCARD INC	CL A	57636Q104	8,455	90,450	SH		SOLE	4	90,450	0	0
MASTERCARD INC	CL A	57636Q104	12,973	138,775	SH		SOLE	5	138,775	0	0
MATTEL INC	COM	577081102	796	30,979	SH		SOLE	4	30,979	0	0
MATTEL INC	COM	577081102	1,784	69,458	SH		SOLE	5	69,458	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	616	17,816	SH		SOLE	5	17,816	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	912	11,276	SH		SOLE	4	11,276	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	693	8,559	SH		SOLE	5	8,559	0	0
MCDONALDS CORP	COM	580135101	8,454	88,939	SH		SOLE	4	88,939	0	0
MCDONALDS CORP	COM	580135101	41,648	438,079	SH		SOLE	5	438,079	0	0
MCGRAW HILL FINL INC	COM	580645109	2,545	25,334	SH		SOLE	4	25,334	0	0
MCGRAW HILL FINL INC	COM	580645109	14,328	142,639	SH		SOLE	5	142,639	0	0
MCKESSON CORP	COM	58155Q103	40,549	180,370	SH		SOLE	5	180,370	0	0
MCKESSON CORP	COM	58155Q103	4,828	21,474	SH		SOLE	4	21,474	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,731	19,190	SH		SOLE	4	19,190	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,158	12,838	SH		SOLE	5	12,838	0	0
MEADWESTVACO CORP	COM	583334107	713	15,106	SH		SOLE	4	15,106	0	0
MEADWESTVACO CORP	COM	583334107	1,426	30,211	SH		SOLE	5	30,211	0	0
MEDNAX INC	COM	58502B106	7,096	95,747	SH		SOLE	5	95,747	0	0
MEDTRONIC PLC	SHS	G5960L103	9,759	131,719	SH		SOLE	4	131,719	0	0
MEDTRONIC PLC	SHS	G5960L103	32,532	439,027	SH		SOLE	5	439,027	0	0
MERCK & CO INC NEW	COM	58933Y105	14,940	262,517	SH		SOLE	4	262,517	0	0
MERCK & CO INC NEW	COM	58933Y105	79,554	1,397,407	SH		SOLE	5	1,397,407	0	0
METLIFE INC	COM	59156R108	5,731	102,343	SH		SOLE	4	102,343	0	0
METLIFE INC	COM	59156R108	21,889	390,945	SH		SOLE	5	390,945	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	586	32,115	SH		SOLE	5	32,115	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	805	19,130	SH		SOLE	4	19,130	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	869	20,637	SH		SOLE	5	20,637	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	835	17,616	SH		SOLE	4	17,616	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	615	12,966	SH		SOLE	5	12,966	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,876	99,559	SH		SOLE	4	99,559	0	0
MICRON TECHNOLOGY INC	COM	595112103	14,454	767,208	SH		SOLE	5	767,208	0	0
MICROSOFT CORP	COM	594918104	15,463	350,239	SH		SOLE	1	350,239	0	0
MICROSOFT CORP	COM	594918104	1,774	40,173	SH		SOLE	2	40,173	0	0
MICROSOFT CORP	COM	594918104	49,630	1,124,052	SH		SOLE	4	1,124,052	0	0
MICROSOFT CORP	COM	594918104	158,988	3,601,084	SH		SOLE	5	3,601,084	0	0
MICROSOFT CORP	COM	594918104	13,573	307,427	SH		SOLE	7	307,427	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	3,441	351,800	SH		SOLE	5	351,800	0	0
MOHAWK INDS INC	COM	608190104	1,040	5,450	SH		SOLE	4	5,450	0	0
MOHAWK INDS INC	COM	608190104	727	3,810	SH		SOLE	5	3,810	0	0
MOLSON COORS BREWING CO	CL B	60871R209	995	14,255	SH		SOLE	4	14,255	0	0
MOLSON COORS BREWING CO	CL B	60871R209	17,510	250,822	SH		SOLE	5	250,822	0	0
MOLSON COORS BREWING CO	CL B	60871R209	28,808	552,658	SH		SOLE	1	552,658	0	0
MONDELEZ INTL INC	CL A	609207105	6,284	152,738	SH		SOLE	4	152,738	0	0
MONDELEZ INTL INC	CL A	609207105	10,572	256,984	SH		SOLE	5	256,984	0	0
MONSANTO CO NEW	COM	61166W101	4,381	41,100	SH		SOLE		41,100	0	0
MONSANTO CO NEW	COM	61166W101	7,613	71,425	SH		SOLE	1	71,425	0	0
MONSANTO CO NEW	COM	61166W101	21,585	202,497	SH		SOLE	4	202,497	0	0
MONSANTO CO NEW	COM	61166W101	35,596	333,950	SH		SOLE	5	333,950	0	0
MONSANTO CO NEW	COM	61166W101	8,378	78,600	SH		SOLE	7	78,600	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,340	54,767	SH		SOLE	5	54,767	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,728	12,890	SH		SOLE	4	12,890	0	0
MOODYS CORP	COM	615369105	1,780	16,492	SH		SOLE	5	16,492	0	0
MOODYS CORP	COM	615369105	1,838	17,025	SH		SOLE	4	17,025	0	0
MORGAN STANLEY	COM NEW	617446448	5,502	141,867	SH		SOLE	4	141,867	0	0
MORGAN STANLEY	COM NEW	617446448	34,768	896,301	SH		SOLE	5	896,301	0	0
MOSAIC CO NEW	COM	61945C103	1,388	29,632	SH		SOLE	4	29,632	0	0
MOSAIC CO NEW	COM	61945C103	22,176	473,334	SH		SOLE	5	473,334	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,042	18,176	SH		SOLE	4	18,176	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,345	23,455	SH		SOLE	5	23,455	0	0
MULTI COLOR CORP	COM	625383104	8,787	137,550	SH		SOLE	1	137,550	0	0
MULTI COLOR CORP	COM	625383104	1,954	30,600	SH		SOLE	7	30,600	0	0
MURPHY OIL CORP	COM	626717102	2,168	52,152	SH		SOLE	5	52,152	0	0
MURPHY OIL CORP	COM	626717102	649	15,606	SH		SOLE	4	15,606	0	0
MURPHY USA INC	COM	626755102	649	11,630	SH		SOLE	5	11,630	0	0
MYLAN N V	SHS EURO	N59465109	7,607	112,101	SH		SOLE	5	112,101	0	0
MYLAN N V	SHS EURO	N59465109	2,526	37,221	SH		SOLE	4	37,221	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	813	56,344	SH		SOLE	5	56,344	0	0
NASDAQ OMX GROUP INC	COM	631103108	513	10,520	SH		SOLE	4	10,520	0	0
NASDAQ OMX GROUP INC	COM	631103108	892	18,269	SH		SOLE	5	18,269	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	299	6,200	SH		SOLE		6,200	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	17,444	361,300	SH		SOLE	1	361,300	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	13,610	281,917	SH		SOLE	4	281,917	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	32,642	676,088	SH		SOLE	5	676,088	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	4,833	100,100	SH		SOLE	7	100,100	0	0
NAVIENT CORP	COM	63938C108	16,221	890,779	SH		SOLE	5	890,779	0	0
NAVIENT CORP	COM	63938C108	650	35,703	SH		SOLE	4	35,703	0	0
NETAPP INC	COM	64110D104	9,710	307,669	SH		SOLE	5	307,669	0	0
NETAPP INC	COM	64110D104	866	27,451	SH		SOLE	4	27,451	0	0
NETFLIX INC	COM	64110L106	3,673	5,590	SH		SOLE	4	5,590	0	0
NETFLIX INC	COM	64110L106	9,267	14,106	SH		SOLE	5	14,106	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,080	58,757	SH		SOLE	5	58,757	0	0
NEWELL RUBBERMAID INC	COM	651229106	991	24,099	SH		SOLE	4	24,099	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,104	26,861	SH		SOLE	5	26,861	0	0
NEWFIELD EXPL CO	COM	651290108	451	12,500	SH		SOLE	4	12,500	0	0
NEWFIELD EXPL CO	COM	651290108	321	8,884	SH		SOLE	5	8,884	0	0
NEWMONT MINING CORP	COM	651639106	9,478	405,752	SH		SOLE	5	405,752	0	0
NEWMONT MINING CORP	COM	651639106	1,724	74,500	SH		SOLE	2	74,500	0	0
NEWMONT MINING CORP	COM	651639106	1,018	43,598	SH		SOLE	4	43,598	0	0
NEWS CORP NEW	CL A	65249B109	662	45,367	SH		SOLE	4	45,367	0	0
NEWS CORP NEW	CL A	65249B109	5,881	403,096	SH		SOLE	5	403,096	0	0
NEWS CORP NEW	CL B	65249B208	192	13,504	SH		SOLE	5	13,504	0	0
NEXTERA ENERGY INC	COM	65339F101	4,022	41,028	SH		SOLE	4	41,028	0	0
NEXTERA ENERGY INC	COM	65339F101	12,017	122,582	SH		SOLE	5	122,582	0	0
NIELSEN N V	COM	N63218106	1,348	30,120	SH		SOLE	4	30,120	0	0
NIELSEN N V	COM	N63218106	1,705	38,091	SH		SOLE	5	38,091	0	0
NIKE INC	CL B	654106103	6,925	64,112	SH		SOLE	4	64,112	0	0
NIKE INC	CL B	654106103	13,421	124,241	SH		SOLE	5	124,241	0	0
NISOURCE INC	COM	65473P105	1,271	27,894	SH		SOLE	4	27,894	0	0
NISOURCE INC	COM	65473P105	2,040	44,752	SH		SOLE	5	44,752	0	0
NOBLE CORP PLC	SHS USD	G65431101	350	22,770	SH		SOLE	4	22,770	0	0
NOBLE CORP PLC	SHS USD	G65431101	1,063	69,057	SH		SOLE	5	69,057	0	0
NOBLE ENERGY INC	COM	655044105	1,565	36,682	SH		SOLE	4	36,682	0	0
NOBLE ENERGY INC	COM	655044105	2,025	47,440	SH		SOLE	5	47,440	0	0
NORDSTROM INC	COM	655664100	932	12,515	SH		SOLE	4	12,515	0	0
NORDSTROM INC	COM	655664100	1,348	18,089	SH		SOLE	5	18,089	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,487	28,468	SH		SOLE	4	28,468	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,558	40,723	SH		SOLE	5	40,723	0	0
NORTHERN TR CORP	COM	665859104	1,507	19,713	SH		SOLE	4	19,713	0	0
NORTHERN TR CORP	COM	665859104	2,519	32,944	SH		SOLE	5	32,944	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,909	18,341	SH		SOLE	4	18,341	0	0
NORTHROP GRUMMAN CORP	COM	666807102	29,228	184,253	SH		SOLE	5	184,253	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	875	8,900	SH		SOLE	1	8,900	0	0
NRG ENERGY INC	COM NEW	629377508	717	31,330	SH		SOLE	4	31,330	0	0
NRG ENERGY INC	COM NEW	629377508	12,732	556,463	SH		SOLE	5	556,463	0	0
NUCOR CORP	COM	670346105	9,128	207,135	SH		SOLE	1	207,135	0	0
NUCOR CORP	COM	670346105	1,309	29,722	SH		SOLE	4	29,722	0	0
NUCOR CORP	COM	670346105	6,561	148,878	SH		SOLE	5	148,878	0	0
NVIDIA CORP	COM	67066G104	959	47,655	SH		SOLE	4	47,655	0	0
NVIDIA CORP	COM	67066G104	11,439	568,807	SH		SOLE	5	568,807	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,159	9,550	SH		SOLE	4	9,550	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	28,556	126,365	SH		SOLE	5	126,365	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	5,538	71,215	SH		SOLE	4	71,215	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	27,045	347,755	SH		SOLE	5	347,755	0	0
OFFICE DEPOT INC	COM	676220106	579	66,848	SH		SOLE	5	66,848	0	0
OGE ENERGY CORP	COM	670837103	516	18,061	SH		SOLE	5	18,061	0	0
OMNICOM GROUP INC	COM	681919106	4,234	60,929	SH		SOLE	5	60,929	0	0
OMNICOM GROUP INC	COM	681919106	1,627	23,413	SH		SOLE	4	23,413	0	0
ONEOK INC NEW	COM	682680103	734	18,590	SH		SOLE	4	18,590	0	0
ONEOK INC NEW	COM	682680103	1,303	33,011	SH		SOLE	5	33,011	0	0
ORACLE CORP	COM	68389X105	68,052	1,688,500	SH		SOLE	7	1,688,500	0	0
ORACLE CORP	COM	68389X105	19,894	493,600	SH		SOLE	8	493,600	0	0
ORACLE CORP	COM	68389X105	22,536	559,200	SH		SOLE	6	559,200	0	0
ORACLE CORP	COM	68389X105	108,171	2,684,135	SH		SOLE	5	2,684,135	0	0
ORACLE CORP	COM	68389X105	39,753	986,400	SH		SOLE	3	986,400	0	0
ORACLE CORP	COM	68389X105	2,418	60,000	SH		SOLE	2	60,000	0	0
ORACLE CORP	COM	68389X105	247,159	6,132,987	SH		SOLE	1	6,132,987	0	0
ORACLE CORP	COM	68389X105	7,794	193,400	SH		SOLE		193,400	0	0
ORACLE CORP	COM	68389X105	487,719	12,101,987	SH		SOLE	4	12,101,987	0	0
OWENS ILL INC	COM NEW	690768403	342	14,900	SH		SOLE	4	14,900	0	0
OWENS ILL INC	COM NEW	690768403	1,071	46,691	SH		SOLE	5	46,691	0	0
PACCAR INC	COM	693718108	2,135	33,462	SH		SOLE	4	33,462	0	0
PACCAR INC	COM	693718108	3,649	57,185	SH		SOLE	5	57,185	0	0
PALL CORP	COM	696429307	881	7,076	SH		SOLE	5	7,076	0	0
PALL CORP	COM	696429307	1,163	9,343	SH		SOLE	4	9,343	0	0
PAREXEL INTL CORP	COM	699462107	15,499	241,000	SH		SOLE	1	241,000	0	0
PAREXEL INTL CORP	COM	699462107	1,608	25,000	SH		SOLE	4	25,000	0	0
PAREXEL INTL CORP	COM	699462107	2,154	33,500	SH		SOLE	7	33,500	0	0
PARKER HANNIFIN CORP	COM	701094104	1,574	13,526	SH		SOLE	4	13,526	0	0
PARKER HANNIFIN CORP	COM	701094104	18,054	155,200	SH		SOLE	5	155,200	0	0
PARTNERRE LTD	COM	G6852T105	984	7,656	SH		SOLE	5	7,656	0	0
PATTERSON COMPANIES INC	COM	703395103	286	5,876	SH		SOLE	5	5,876	0	0
PATTERSON COMPANIES INC	COM	703395103	390	8,012	SH		SOLE	4	8,012	0	0
PAYCHEX INC	COM	704326107	6,559	139,911	SH		SOLE	1	139,911	0	0
PAYCHEX INC	COM	704326107	1,434	30,596	SH		SOLE	4	30,596	0	0
PAYCHEX INC	COM	704326107	1,752	37,366	SH		SOLE	5	37,366	0	0
PEABODY ENERGY CORP	COM	704549104	230	105,242	SH		SOLE	5	105,242	0	0
PENNEY J C INC	COM	708160106	805	95,089	SH		SOLE	5	95,089	0	0
PENTAIR PLC	SHS	G7S00T104	1,119	16,276	SH		SOLE	4	16,276	0	0
PENTAIR PLC	SHS	G7S00T104	26,812	389,992	SH		SOLE	5	389,992	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	21	1,285	SH		SOLE	7	1,285	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	447	27,540	SH		SOLE	4	27,540	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	742	45,772	SH		SOLE	5	45,772	0	0
PEPCO HOLDINGS INC	COM	713291102	600	22,275	SH		SOLE	4	22,275	0	0
PEPCO HOLDINGS INC	COM	713291102	8,476	314,640	SH		SOLE	5	314,640	0	0
PEPSICO INC	COM	713448108	17,893	191,700	SH		SOLE		191,700	0	0
PEPSICO INC	COM	713448108	245,859	2,634,018	SH		SOLE	1	2,634,018	0	0
PEPSICO INC	COM	713448108	31,680	339,400	SH		SOLE	3	339,400	0	0
PEPSICO INC	COM	713448108	551,281	5,906,097	SH		SOLE	4	5,906,097	0	0
PEPSICO INC	COM	713448108	120,573	1,291,760	SH		SOLE	5	1,291,760	0	0
PEPSICO INC	COM	713448108	16,904	181,100	SH		SOLE	6	181,100	0	0
PEPSICO INC	COM	713448108	50,835	544,600	SH		SOLE	7	544,600	0	0
PEPSICO INC	COM	713448108	16,615	178,000	SH		SOLE	8	178,000	0	0
PERKINELMER INC	COM	714046109	528	10,038	SH		SOLE	4	10,038	0	0
PERKINELMER INC	COM	714046109	667	12,663	SH		SOLE	5	12,663	0	0
PERRIGO CO PLC	SHS	G97822103	2,444	13,230	SH		SOLE	4	13,230	0	0
PERRIGO CO PLC	SHS	G97822103	19,546	105,751	SH		SOLE	5	105,751	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	14,722	1,804,200	SH		SOLE	5	1,804,200	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,474	180,600	SH		SOLE	4	180,600	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	767	84,700	SH		SOLE	4	84,700	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	6,043	667,700	SH		SOLE	5	667,700	0	0
PFIZER INC	COM	717081103	671	20,000	SH		SOLE		20,000	0	0
PFIZER INC	COM	717081103	26,034	776,440	SH		SOLE	1	776,440	0	0
PFIZER INC	COM	717081103	47,448	1,415,494	SH		SOLE	4	1,415,494	0	0
PFIZER INC	COM	717081103	133,566	3,983,484	SH		SOLE	5	3,983,484	0	0
PFIZER INC	COM	717081103	3,745	111,686	SH		SOLE	7	111,686	0	0
PG&E CORP	COM	69331C108	9,388	191,194	SH		SOLE	5	191,194	0	0
PG&E CORP	COM	69331C108	54	1,091	SH		SOLE	7	1,091	0	0
PG&E CORP	COM	69331C108	2,198	44,772	SH		SOLE	4	44,772	0	0
PHILIP MORRIS INTL INC	COM	718172109	207,284	2,585,557	SH		SOLE	1	2,585,557	0	0
PHILIP MORRIS INTL INC	COM	718172109	27,175	339,000	SH		SOLE	3	339,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	353,438	4,409,094	SH		SOLE	4	4,409,094	0	0
PHILIP MORRIS INTL INC	COM	718172109	82,608	1,030,407	SH		SOLE	5	1,030,407	0	0
PHILIP MORRIS INTL INC	COM	718172109	20,860	260,200	SH		SOLE	6	260,200	0	0
PHILIP MORRIS INTL INC	COM	718172109	40,515	505,500	SH		SOLE	7	505,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	13,442	167,700	SH		SOLE	8	167,700	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,309	78,700	SH		SOLE		78,700	0	0
PHILLIPS 66	COM	718546104	4,055	50,347	SH		SOLE	4	50,347	0	0
PHILLIPS 66	COM	718546104	12,272	152,338	SH		SOLE	5	152,338	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,354	58,956	SH		SOLE	5	58,956	0	0
PINNACLE WEST CAP CORP	COM	723484101	26	456	SH		SOLE	7	456	0	0
PINNACLE WEST CAP CORP	COM	723484101	573	10,067	SH		SOLE	4	10,067	0	0
PIONEER NAT RES CO	COM	723787107	1,864	13,443	SH		SOLE	5	13,443	0	0
PIONEER NAT RES CO	COM	723787107	1,951	14,070	SH		SOLE	4	14,070	0	0
PITNEY BOWES INC	COM	724479100	374	17,981	SH		SOLE	4	17,981	0	0
PITNEY BOWES INC	COM	724479100	911	43,764	SH		SOLE	5	43,764	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	639	15,751	SH		SOLE	4	15,751	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	460	11,339	SH		SOLE	5	11,339	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,604	48,125	SH		SOLE	4	48,125	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10,558	110,386	SH		SOLE	5	110,386	0	0
POOL CORPORATION	COM	73278L105	6,892	98,200	SH		SOLE	1	98,200	0	0
POOL CORPORATION	COM	73278L105	1,523	21,700	SH		SOLE	7	21,700	0	0
POTASH CORP SASK INC	COM	73755L107	3,837	123,900	SH		SOLE		123,900	0	0
POTASH CORP SASK INC	COM	73755L107	10,846	350,200	SH		SOLE	7	350,200	0	0
POTASH CORP SASK INC	COM	73755L107	10,579	341,596	SH		SOLE	5	341,596	0	0
POTASH CORP SASK INC	COM	73755L107	29,140	940,900	SH		SOLE	1	940,900	0	0
POTASH CORP SASK INC	COM	73755L107	17,717	572,237	SH		SOLE	4	572,237	0	0
PPG INDS INC	COM	693506107	2,896	25,244	SH		SOLE	4	25,244	0	0
PPG INDS INC	COM	693506107	5,926	51,652	SH		SOLE	5	51,652	0	0
PPL CORP	COM	69351T106	1,849	62,755	SH		SOLE	4	62,755	0	0
PPL CORP	COM	69351T106	3,358	113,945	SH		SOLE	5	113,945	0	0
PPL CORP	COM	69351T106	18	612	SH		SOLE	7	612	0	0
PRAXAIR INC	COM	74005P104	19,475	162,900	SH		SOLE	3	162,900	0	0
PRAXAIR INC	COM	74005P104	37,863	316,700	SH		SOLE	7	316,700	0	0
PRAXAIR INC	COM	74005P104	9,827	82,200	SH		SOLE	6	82,200	0	0
PRAXAIR INC	COM	74005P104	10,031	83,900	SH		SOLE	8	83,900	0	0
PRAXAIR INC	COM	74005P104	147,322	1,232,305	SH		SOLE	1	1,232,305	0	0
PRAXAIR INC	COM	74005P104	4,677	39,120	SH		SOLE		39,120	0	0
PRAXAIR INC	COM	74005P104	44,212	369,824	SH		SOLE	5	369,824	0	0
PRAXAIR INC	COM	74005P104	263,111	2,200,827	SH		SOLE	4	2,200,827	0	0
PRECISION CASTPARTS CORP	COM	740189105	300	1,500	SH		SOLE		1,500	0	0
PRECISION CASTPARTS CORP	COM	740189105	4,800	24,015	SH		SOLE	1	24,015	0	0
PRECISION CASTPARTS CORP	COM	740189105	13,380	66,927	SH		SOLE	4	66,927	0	0
PRECISION CASTPARTS CORP	COM	740189105	13,329	66,687	SH		SOLE	5	66,687	0	0
PRECISION CASTPARTS CORP	COM	740189105	1,803	9,022	SH		SOLE	7	9,022	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,909	24,570	SH		SOLE	4	24,570	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,201	28,314	SH		SOLE	5	28,314	0	0
PRICELINE GRP INC	COM NEW	741503403	5,506	4,780	SH		SOLE	4	4,780	0	0
PRICELINE GRP INC	COM NEW	741503403	27,222	23,643	SH		SOLE	5	23,643	0	0
PRICESMART INC	COM	741511109	3,932	43,100	SH		SOLE	7	43,100	0	0
PRICESMART INC	COM	741511109	4,991	54,700	SH		SOLE	1	54,700	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,236	24,100	SH		SOLE	4	24,100	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,910	56,727	SH		SOLE	5	56,727	0	0
PROCTER & GAMBLE CO	COM	742718109	5,485	70,100	SH		SOLE		70,100	0	0
PROCTER & GAMBLE CO	COM	742718109	19,333	247,100	SH		SOLE	1	247,100	0	0
PROCTER & GAMBLE CO	COM	742718109	19,897	254,404	SH		SOLE	4	254,404	0	0
PROCTER & GAMBLE CO	COM	742718109	89,514	1,144,094	SH		SOLE	5	1,144,094	0	0
PROCTER & GAMBLE CO	COM	742718109	9,240	118,100	SH		SOLE	6	118,100	0	0
PROCTER & GAMBLE CO	COM	742718109	79	1,013	SH		SOLE	7	1,013	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,426	51,257	SH		SOLE	4	51,257	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,819	101,291	SH		SOLE	5	101,291	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	7,043	262,300	SH		SOLE	1	262,300	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	1,641	61,100	SH		SOLE	7	61,100	0	0
PROLOGIS INC	COM	74340W103	1,803	48,597	SH		SOLE	4	48,597	0	0
PROLOGIS INC	COM	74340W103	16,592	447,224	SH		SOLE	5	447,224	0	0
PRUDENTIAL FINL INC	COM	744320102	3,683	42,086	SH		SOLE	4	42,086	0	0
PRUDENTIAL FINL INC	COM	744320102	40,359	461,140	SH		SOLE	5	461,140	0	0
PUBLIC STORAGE	COM	74460D109	2,519	13,669	SH		SOLE	4	13,669	0	0
PUBLIC STORAGE	COM	74460D109	3,572	19,373	SH		SOLE	5	19,373	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	73	1,863	SH		SOLE	7	1,863	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,870	47,622	SH		SOLE	4	47,622	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	27,559	701,604	SH		SOLE	5	701,604	0	0
PULTE GROUP INC	COM	745867101	618	30,660	SH		SOLE	4	30,660	0	0
PULTE GROUP INC	COM	745867101	1,550	76,913	SH		SOLE	5	76,913	0	0
PVH CORP	COM	693656100	818	7,100	SH		SOLE		7,100	0	0
PVH CORP	COM	693656100	21,381	185,600	SH		SOLE	1	185,600	0	0
PVH CORP	COM	693656100	30,425	264,110	SH		SOLE	4	264,110	0	0
PVH CORP	COM	693656100	31,328	271,941	SH		SOLE	5	271,941	0	0
PVH CORP	COM	693656100	5,126	44,500	SH		SOLE	7	44,500	0	0
QEP RES INC	COM	74733V100	234	12,634	SH		SOLE	5	12,634	0	0
QIWI PLC	SPON ADR REP B	74735M108	589	21,000	SH		SOLE	7	21,000	0	0
QUAKER CHEM CORP	COM	747316107	8,333	93,800	SH		SOLE	1	93,800	0	0
QUAKER CHEM CORP	COM	747316107	1,917	21,600	SH		SOLE	7	21,600	0	0
QUALCOMM INC	COM	747525103	29,723	474,557	SH		SOLE	4	474,557	0	0
QUALCOMM INC	COM	747525103	63,163	1,008,517	SH		SOLE	5	1,008,517	0	0
QUALCOMM INC	COM	747525103	13,074	208,756	SH		SOLE	1	208,756	0	0
QUALCOMM INC	COM	747525103	457	7,300	SH		SOLE		7,300	0	0
QUALCOMM INC	COM	747525103	15,645	249,800	SH		SOLE	7	249,800	0	0
QUALCOMM INC	COM	747525103	1,741	27,800	SH		SOLE	2	27,800	0	0
QUANTA SVCS INC	COM	74762E102	533	18,500	SH		SOLE	4	18,500	0	0
QUANTA SVCS INC	COM	74762E102	386	13,404	SH		SOLE	5	13,404	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,132	29,400	SH		SOLE	7	29,400	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	384	5,300	SH		SOLE		5,300	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,694	92,300	SH		SOLE	1	92,300	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	14,430	199,012	SH		SOLE	4	199,012	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	24,093	332,232	SH		SOLE	5	332,232	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,752	93,100	SH		SOLE	6	93,100	0	0
RALPH LAUREN CORP	CL A	751212101	744	5,621	SH		SOLE	4	5,621	0	0
RALPH LAUREN CORP	CL A	751212101	488	3,685	SH		SOLE	5	3,685	0	0
RANDGOLD RES LTD	ADR	752344309	2,892	42,700	SH		SOLE	2	42,700	0	0
RANGE RES CORP	COM	75281A109	729	14,761	SH		SOLE	4	14,761	0	0
RANGE RES CORP	COM	75281A109	518	10,488	SH		SOLE	5	10,488	0	0
RAYTHEON CO	COM NEW	755111507	3,106	32,467	SH		SOLE	4	32,467	0	0
RAYTHEON CO	COM NEW	755111507	23,311	243,635	SH		SOLE	5	243,635	0	0
RBC BEARINGS INC	COM	75524B104	10,042	139,942	SH		SOLE	1	139,942	0	0
RBC BEARINGS INC	COM	75524B104	1,951	27,197	SH		SOLE	7	27,197	0	0
REALTY INCOME CORP	COM	756109104	874	19,700	SH		SOLE	4	19,700	0	0
REALTY INCOME CORP	COM	756109104	3,771	84,943	SH		SOLE	5	84,943	0	0
RED HAT INC	COM	756577102	941	12,396	SH		SOLE	5	12,396	0	0
RED HAT INC	COM	756577102	1,250	16,470	SH		SOLE	4	16,470	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,621	11,018	SH		SOLE	5	11,018	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,483	6,825	SH		SOLE	4	6,825	0	0
REGIONS FINL CORP NEW	COM	7591EP100	10,360	1,700,000	SH		SOLE	1	1,700,000	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,249	120,620	SH		SOLE	4	120,620	0	0
REGIONS FINL CORP NEW	COM	7591EP100	3,750	362,004	SH		SOLE	5	362,004	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	836	8,807	SH		SOLE	5	8,807	0	0
REPUBLIC SVCS INC	COM	760759100	12,218	311,913	SH		SOLE	1	311,913	0	0
REPUBLIC SVCS INC	COM	760759100	866	22,108	SH		SOLE	4	22,108	0	0
REPUBLIC SVCS INC	COM	760759100	1,833	46,788	SH		SOLE	5	46,788	0	0
REYNOLDS AMERICAN INC	COM	761713106	101	1,353	SH		SOLE	7	1,353	0	0
REYNOLDS AMERICAN INC	COM	761713106	2,902	38,879	SH		SOLE	4	38,879	0	0
REYNOLDS AMERICAN INC	COM	761713106	10,756	144,067	SH		SOLE	5	144,067	0	0
RITE AID CORP	COM	767754104	983	117,673	SH		SOLE	5	117,673	0	0
ROBERT HALF INTL INC	COM	770323103	2,509	45,211	SH		SOLE	5	45,211	0	0
ROBERT HALF INTL INC	COM	770323103	700	12,614	SH		SOLE	4	12,614	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,484	11,904	SH		SOLE	4	11,904	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,568	20,601	SH		SOLE	5	20,601	0	0
ROCKWELL COLLINS INC	COM	774341101	1,097	11,883	SH		SOLE	4	11,883	0	0
ROCKWELL COLLINS INC	COM	774341101	1,444	15,633	SH		SOLE	5	15,633	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,517	8,800	SH		SOLE	4	8,800	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,869	10,838	SH		SOLE	5	10,838	0	0
ROSS STORES INC	COM	778296103	1,892	38,920	SH		SOLE	4	38,920	0	0
ROSS STORES INC	COM	778296103	5,090	104,713	SH		SOLE	5	104,713	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,535	19,508	SH		SOLE	5	19,508	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,164	14,790	SH		SOLE	4	14,790	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	591	10,300	SH		SOLE	1	10,300	0	0
RYDER SYS INC	COM	783549108	429	4,908	SH		SOLE	4	4,908	0	0
RYDER SYS INC	COM	783549108	316	3,618	SH		SOLE	5	3,618	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	6,170	239,704	SH		SOLE	1	239,704	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,363	53,000	SH		SOLE	7	53,000	0	0
SALESFORCE COM INC	COM	79466L302	3,884	55,790	SH		SOLE	4	55,790	0	0
SALESFORCE COM INC	COM	79466L302	2,764	39,698	SH		SOLE	5	39,698	0	0
SANDISK CORP	COM	80004C101	1,184	20,339	SH		SOLE	4	20,339	0	0
SANDISK CORP	COM	80004C101	3,347	57,481	SH		SOLE	5	57,481	0	0
SCANA CORP NEW	COM	80589M102	27	535	SH		SOLE	7	535	0	0
SCANA CORP NEW	COM	80589M102	659	13,010	SH		SOLE	4	13,010	0	0
SCANA CORP NEW	COM	80589M102	7,775	153,510	SH		SOLE	5	153,510	0	0
SCHEIN HENRY INC	COM	806407102	1,049	7,380	SH		SOLE	4	7,380	0	0
SCHEIN HENRY INC	COM	806407102	1,480	10,414	SH		SOLE	5	10,414	0	0
SCHLUMBERGER LTD	COM	806857108	15,557	180,500	SH		SOLE		180,500	0	0
SCHLUMBERGER LTD	COM	806857108	188,667	2,188,966	SH		SOLE	1	2,188,966	0	0
SCHLUMBERGER LTD	COM	806857108	29,563	343,024	SH		SOLE	3	343,024	0	0
SCHLUMBERGER LTD	COM	806857108	393,461	4,565,200	SH		SOLE	4	4,565,200	0	0
SCHLUMBERGER LTD	COM	806857108	91,824	1,065,372	SH		SOLE	5	1,065,372	0	0
SCHLUMBERGER LTD	COM	806857108	16,764	194,500	SH		SOLE	6	194,500	0	0
SCHLUMBERGER LTD	COM	806857108	45,397	526,800	SH		SOLE	7	526,800	0	0
SCHLUMBERGER LTD	COM	806857108	13,478	156,400	SH		SOLE	8	156,400	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	24,613	754,351	SH		SOLE	4	754,351	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	36,783	1,126,584	SH		SOLE	5	1,126,584	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,499	76,600	SH		SOLE		76,600	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	3,631	111,200	SH		SOLE	7	111,200	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	14,386	440,600	SH		SOLE	1	440,600	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	578	8,842	SH		SOLE	4	8,842	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	13,566	207,530	SH		SOLE	5	207,530	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,457	30,680	SH		SOLE	4	30,680	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	11,372	239,418	SH		SOLE	5	239,418	0	0
SEALED AIR CORP NEW	COM	81211K100	972	18,909	SH		SOLE	4	18,909	0	0
SEALED AIR CORP NEW	COM	81211K100	1,120	21,798	SH		SOLE	5	21,798	0	0
SEARS HLDGS CORP	COM	812350106	484	18,133	SH		SOLE	5	18,133	0	0
SEMPRA ENERGY	COM	816851109	2,170	21,936	SH		SOLE	4	21,936	0	0
SEMPRA ENERGY	COM	816851109	3,176	32,103	SH		SOLE	5	32,103	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	7,572	110,800	SH		SOLE	1	110,800	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,716	25,100	SH		SOLE	7	25,100	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,532	44,821	SH		SOLE	7	44,821	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	7,066	206,430	SH		SOLE	1	206,430	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,077	7,550	SH		SOLE	4	7,550	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,913	10,593	SH		SOLE	5	10,593	0	0
SIGMA ALDRICH CORP	COM	826552101	1,464	10,506	SH		SOLE	4	10,506	0	0
SIGMA ALDRICH CORP	COM	826552101	1,395	10,014	SH		SOLE	5	10,014	0	0
SILGAN HOLDINGS INC	COM	827048109	7,639	144,786	SH		SOLE	1	144,786	0	0
SILGAN HOLDINGS INC	COM	827048109	1,345	25,500	SH		SOLE	7	25,500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,981	28,797	SH		SOLE	4	28,797	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	10,923	63,131	SH		SOLE	5	63,131	0	0
SIRIUS XM HLDGS INC	COM	82968B103	59	15,850	SH		SOLE	4	15,850	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,784	17,140	SH		SOLE	4	17,140	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,372	13,184	SH		SOLE	5	13,184	0	0
SL GREEN RLTY CORP	COM	78440X101	944	8,590	SH		SOLE	4	8,590	0	0
SL GREEN RLTY CORP	COM	78440X101	1,308	11,900	SH		SOLE	5	11,900	0	0
SLM CORP	COM	78442P106	1,160	117,573	SH		SOLE	5	117,573	0	0
SMUCKER J M CO	COM NEW	832696405	949	8,760	SH		SOLE	4	8,760	0	0
SMUCKER J M CO	COM NEW	832696405	1,538	14,188	SH		SOLE	5	14,188	0	0
SNAP ON INC	COM	833034101	805	5,058	SH		SOLE	4	5,058	0	0
SNAP ON INC	COM	833034101	1,680	10,547	SH		SOLE	5	10,547	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,467	91,600	SH		SOLE	1	91,600	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	32,433	2,025,050	SH		SOLE	4	2,025,050	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	4,053	253,000	SH		SOLE	7	253,000	0	0
SOLARWINDS INC	COM	83416B109	4,970	107,729	SH		SOLE	5	107,729	0	0
SOLERA HOLDINGS INC	COM	83421A104	1,929	43,300	SH		SOLE	7	43,300	0	0
SOLERA HOLDINGS INC	COM	83421A104	8,868	199,023	SH		SOLE	5	199,023	0	0
SOLERA HOLDINGS INC	COM	83421A104	11,187	251,111	SH		SOLE	4	251,111	0	0
SOLERA HOLDINGS INC	COM	83421A104	312	7,000	SH		SOLE		7,000	0	0
SOLERA HOLDINGS INC	COM	83421A104	5,029	112,854	SH		SOLE	1	112,854	0	0
SONOCO PRODS CO	COM	835495102	9,544	222,683	SH		SOLE	1	222,683	0	0
SOUTHERN CO	COM	842587107	3,520	84,013	SH		SOLE	4	84,013	0	0
SOUTHERN CO	COM	842587107	21,223	506,523	SH		SOLE	5	506,523	0	0
SOUTHERN CO	COM	842587107	76	1,818	SH		SOLE	7	1,818	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,023	61,116	SH		SOLE	4	61,116	0	0
SOUTHWEST AIRLS CO	COM	844741108	16,842	508,961	SH		SOLE	5	508,961	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	507	22,307	SH		SOLE	5	22,307	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	748	32,911	SH		SOLE	4	32,911	0	0
SPECTRA ENERGY CORP	COM	847560109	2,058	63,140	SH		SOLE	4	63,140	0	0
SPECTRA ENERGY CORP	COM	847560109	3,123	95,799	SH		SOLE	5	95,799	0	0
ST JUDE MED INC	COM	790849103	1,950	26,690	SH		SOLE	4	26,690	0	0
ST JUDE MED INC	COM	790849103	3,920	53,642	SH		SOLE	5	53,642	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,488	14,143	SH		SOLE	4	14,143	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,737	83,018	SH		SOLE	5	83,018	0	0
STAPLES INC	COM	855030102	11,380	1,343,242	SH		SOLE	1	1,343,242	0	0
STAPLES INC	COM	855030102	857	55,991	SH		SOLE	4	55,991	0	0
STAPLES INC	COM	855030102	7,084	462,702	SH		SOLE	5	462,702	0	0
STARBUCKS CORP	COM	855244109	7,421	138,406	SH		SOLE	4	138,406	0	0
STARBUCKS CORP	COM	855244109	28,544	532,380	SH		SOLE	5	532,380	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	495	6,100	SH		SOLE		6,100	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	2,919	36,000	SH		SOLE	7	36,000	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	25,477	314,179	SH		SOLE	5	314,179	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	46,362	686,740	SH		SOLE	1	686,740	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	19,043	234,847	SH		SOLE	4	234,847	0	0
STATE STR CORP	COM	857477103	2,936	38,130	SH		SOLE	4	38,130	0	0
STATE STR CORP	COM	857477103	5,758	74,781	SH		SOLE	5	74,781	0	0
STERICYCLE INC	COM	858912108	1,010	7,540	SH		SOLE	4	7,540	0	0
STERICYCLE INC	COM	858912108	725	5,414	SH		SOLE	5	5,414	0	0
STRYKER CORP	COM	863667101	2,637	27,597	SH		SOLE	4	27,597	0	0
STRYKER CORP	COM	863667101	2,857	29,893	SH		SOLE	5	29,893	0	0
SUNTRUST BKS INC	COM	867914103	2,123	49,343	SH		SOLE	4	49,343	0	0
SUNTRUST BKS INC	COM	867914103	12,979	301,701	SH		SOLE	5	301,701	0	0
SUPERVALU INC	COM	868536103	660	81,537	SH		SOLE	5	81,537	0	0
SYMANTEC CORP	COM	871503108	3,350	144,090	SH		SOLE	5	144,090	0	0
SYMANTEC CORP	COM	871503108	1,514	65,149	SH		SOLE	4	65,149	0	0
SYNTEL INC	COM	87162H103	7,697	162,100	SH		SOLE	1	162,100	0	0
SYNTEL INC	COM	87162H103	1,548	32,600	SH		SOLE	7	32,600	0	0
SYSCO CORP	COM	871829107	14,829	410,782	SH		SOLE	1	410,782	0	0
SYSCO CORP	COM	871829107	2,013	55,770	SH		SOLE	4	55,770	0	0
SYSCO CORP	COM	871829107	3,809	105,505	SH		SOLE	5	105,505	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	397,190	17,489,400	SH		SOLE	4	17,489,400	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	18,055	795,500	SH		SOLE	8	795,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	8,916	392,600	SH		SOLE	5	392,600	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	11,425	503,200	SH		SOLE	3	503,200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,310	101,700	SH		SOLE	2	101,700	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	345,638	15,219,903	SH		SOLE	1	15,219,903	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	10,619	467,600	SH		SOLE		467,600	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	23,300	1,026,000	SH		SOLE	7	1,026,000	0	0
TARGET CORP	COM	87612E106	498	6,100	SH		SOLE		6,100	0	0
TARGET CORP	COM	87612E106	25,190	308,583	SH		SOLE	1	308,583	0	0
TARGET CORP	COM	87612E106	24,881	304,824	SH		SOLE	4	304,824	0	0
TARGET CORP	COM	87612E106	54,984	673,582	SH		SOLE	5	673,582	0	0
TARGET CORP	COM	87612E106	3,430	42,014	SH		SOLE	7	42,014	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,415	37,564	SH		SOLE	4	37,564	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,435	53,414	SH		SOLE	5	53,414	0	0
TECH DATA CORP	COM	878237106	818	14,218	SH		SOLE	5	14,218	0	0
TECO ENERGY INC	COM	872375100	254	14,397	SH		SOLE	5	14,397	0	0
TECO ENERGY INC	COM	872375100	395	22,352	SH		SOLE	4	22,352	0	0
TEGNA INC	COM	87901J105	662	20,692	SH		SOLE	4	20,692	0	0
TEGNA INC	COM	87901J105	3,538	110,335	SH		SOLE	5	110,335	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1,968	141,300	SH		SOLE	1	141,300	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	35,636	2,559,000	SH		SOLE	4	2,559,000	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1,103	79,200	SH		SOLE	7	79,200	0	0
TELUS CORP	COM	87971M103	1,869	54,268	SH		SOLE	1	54,268	0	0
TELUS CORP	COM	87971M103	3,931	114,182	SH		SOLE	4	114,182	0	0
TELUS CORP	COM	87971M103	12,905	374,700	SH		SOLE	6	374,700	0	0
TELUS CORP	COM	87971M103	714	20,724	SH		SOLE	7	20,724	0	0
TENARIS S A	SPONSORED ADR	88031M109	34,912	1,292,168	SH		SOLE	2	1,292,168	0	0
TENARIS S A	SPONSORED ADR	88031M109	12,860	476,000	SH		SOLE	8	476,000	0	0
TENARIS S A	SPONSORED ADR	88031M109	166,461	6,161,581	SH		SOLE	7	6,161,581	0	0
TENARIS S A	SPONSORED ADR	88031M109	22,635	837,700	SH		SOLE	5	837,700	0	0
TENARIS S A	SPONSORED ADR	88031M109	46,939	1,737,262	SH		SOLE	3	1,737,262	0	0
TENARIS S A	SPONSORED ADR	88031M109	611,982	22,650,964	SH		SOLE	1	22,650,964	0	0
TENARIS S A	SPONSORED ADR	88031M109	3,856	142,694	SH		SOLE		142,694	0	0
TENARIS S A	SPONSORED ADR	88031M109	568,729	21,049,915	SH		SOLE	4	21,049,915	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	519	8,965	SH		SOLE	4	8,965	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,278	22,085	SH		SOLE	5	22,085	0	0
TERADATA CORP DEL	COM	88076W103	472	12,765	SH		SOLE	4	12,765	0	0
TERADATA CORP DEL	COM	88076W103	7,875	212,830	SH		SOLE	5	212,830	0	0
TERADYNE INC	COM	880770102	6,348	329,100	SH		SOLE	1	329,100	0	0
TERADYNE INC	COM	880770102	1,411	73,200	SH		SOLE	7	73,200	0	0
TESORO CORP	COM	881609101	4,468	52,929	SH		SOLE	5	52,929	0	0
TESORO CORP	COM	881609101	936	11,090	SH		SOLE	4	11,090	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	8,268	139,897	SH		SOLE	4	139,897	0	0
TEXAS INSTRS INC	COM	882508104	4,990	96,877	SH		SOLE	4	96,877	0	0
TEXAS INSTRS INC	COM	882508104	25,039	486,092	SH		SOLE	5	486,092	0	0
TEXTRON INC	COM	883203101	1,084	24,294	SH		SOLE	4	24,294	0	0
TEXTRON INC	COM	883203101	43	960	SH		SOLE	5	960	0	0
THE ADT CORPORATION	COM	00101J106	541	16,101	SH		SOLE	4	16,101	0	0
THE ADT CORPORATION	COM	00101J106	10,131	301,799	SH		SOLE	5	301,799	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,766	36,735	SH		SOLE	4	36,735	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,334	164,410	SH		SOLE	5	164,410	0	0
TIFFANY & CO NEW	COM	886547108	923	10,057	SH		SOLE	4	10,057	0	0
TIFFANY & CO NEW	COM	886547108	653	7,113	SH		SOLE	5	7,113	0	0
TIME WARNER CABLE INC	COM	88732J207	4,612	25,934	SH		SOLE	4	25,934	0	0
TIME WARNER CABLE INC	COM	88732J207	15,435	86,628	SH		SOLE	5	86,628	0	0
TIME WARNER INC	COM NEW	887317303	50,387	576,445	SH		SOLE	5	576,445	0	0
TIME WARNER INC	COM NEW	887317303	6,714	76,834	SH		SOLE	4	76,834	0	0
TJX COS INC NEW	COM	872540109	5,922	89,500	SH		SOLE		89,500	0	0
TJX COS INC NEW	COM	872540109	97,336	1,471,000	SH		SOLE	1	1,471,000	0	0
TJX COS INC NEW	COM	872540109	12,777	193,100	SH		SOLE	3	193,100	0	0
TJX COS INC NEW	COM	872540109	192,948	2,915,980	SH		SOLE	4	2,915,980	0	0
TJX COS INC NEW	COM	872540109	48,022	725,743	SH		SOLE	5	725,743	0	0
TJX COS INC NEW	COM	872540109	6,597	99,700	SH		SOLE	6	99,700	0	0
TJX COS INC NEW	COM	872540109	21,173	320,000	SH		SOLE	7	320,000	0	0
TJX COS INC NEW	COM	872540109	8,886	134,300	SH		SOLE	8	134,300	0	0
TORCHMARK CORP	COM	891027104	497	8,538	SH		SOLE	5	8,538	0	0
TORCHMARK CORP	COM	891027104	664	11,411	SH		SOLE	4	11,411	0	0
TOTAL S A	SPONSORED ADR	89151E109	428	8,700	SH		SOLE	1	8,700	0	0
TOTAL SYS SVCS INC	COM	891906109	607	14,529	SH		SOLE	4	14,529	0	0
TOTAL SYS SVCS INC	COM	891906109	486	11,642	SH		SOLE	5	11,642	0	0
TRACTOR SUPPLY CO	COM	892356106	1,088	12,100	SH		SOLE	4	12,100	0	0
TRACTOR SUPPLY CO	COM	892356106	822	9,136	SH		SOLE	5	9,136	0	0
TRANSCANADA CORP	COM	89353D107	3,506	86,300	SH		SOLE	1	86,300	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	484	29,980	SH		SOLE	4	29,980	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,334	144,799	SH		SOLE	5	144,799	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,884	29,841	SH		SOLE	4	29,841	0	0
TRAVELERS COMPANIES INC	COM	89417E109	26,893	278,219	SH		SOLE	5	278,219	0	0
TREEHOUSE FOODS INC	COM	89469A104	4,878	60,200	SH		SOLE	1	60,200	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,070	13,200	SH		SOLE	7	13,200	0	0
TRIPADVISOR INC	COM	896945201	866	9,943	SH		SOLE	4	9,943	0	0
TRIPADVISOR INC	COM	896945201	4,798	55,066	SH		SOLE	5	55,066	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	6,618	203,340	SH		SOLE	5	203,340	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	5,425	166,679	SH		SOLE	4	166,679	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	70	2,180	SH		SOLE	4	2,180	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	541	16,791	SH		SOLE	5	16,791	0	0
TYCO INTL PLC	SHS	G91442106	1,533	39,833	SH		SOLE	4	39,833	0	0
TYCO INTL PLC	SHS	G91442106	3,180	82,647	SH		SOLE	5	82,647	0	0
TYSON FOODS INC	CL A	902494103	1,119	26,245	SH		SOLE	4	26,245	0	0
TYSON FOODS INC	CL A	902494103	3,806	89,289	SH		SOLE	5	89,289	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	4,638	84,691	SH		SOLE	1	84,691	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	1,026	18,753	SH		SOLE	7	18,753	0	0
UGI CORP NEW	COM	902681105	614	17,831	SH		SOLE	5	17,831	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	30,311	1,442,098	SH		SOLE	4	1,442,098	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	1,091	51,900	SH		SOLE	3	51,900	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	16,521	786,000	SH		SOLE	2	786,000	0	0
UNDER ARMOUR INC	CL A	904311107	1,249	14,980	SH		SOLE	4	14,980	0	0
UNDER ARMOUR INC	CL A	904311107	871	10,433	SH		SOLE	5	10,433	0	0
UNION PAC CORP	COM	907818108	7,780	81,586	SH		SOLE	4	81,586	0	0
UNION PAC CORP	COM	907818108	12,939	135,670	SH		SOLE	5	135,670	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,238	64,378	SH		SOLE	4	64,378	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,317	116,783	SH		SOLE	5	116,783	0	0
UNITED RENTALS INC	COM	911363109	754	8,610	SH		SOLE	4	8,610	0	0
UNITED RENTALS INC	COM	911363109	559	6,385	SH		SOLE	5	6,385	0	0
UNITED STATES STL CORP NEW	COM	912909108	634	30,757	SH		SOLE	5	30,757	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,279	56,600	SH		SOLE		56,600	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	15,871	143,100	SH		SOLE	8	143,100	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	37,252	335,900	SH		SOLE	7	335,900	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	12,424	112,000	SH		SOLE	6	112,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	75,479	680,419	SH		SOLE	5	680,419	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	370,945	3,344,102	SH		SOLE	4	3,344,102	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	173,268	1,561,962	SH		SOLE	1	1,561,962	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	25,024	225,600	SH		SOLE	3	225,600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,758	88,207	SH		SOLE	4	88,207	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	76,381	626,071	SH		SOLE	5	626,071	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,123	7,900	SH		SOLE	4	7,900	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,242	22,812	SH		SOLE	5	22,812	0	0
UNIVEST CORP PA	COM	915271100	3,795	186,410	SH		SOLE	1	186,410	0	0
UNIVEST CORP PA	COM	915271100	867	42,600	SH		SOLE	7	42,600	0	0
UNUM GROUP	COM	91529Y106	2,516	70,369	SH		SOLE	5	70,369	0	0
UNUM GROUP	COM	91529Y106	801	22,412	SH		SOLE	4	22,412	0	0
URBAN OUTFITTERS INC	COM	917047102	343	9,800	SH		SOLE	4	9,800	0	0
URBAN OUTFITTERS INC	COM	917047102	406	11,596	SH		SOLE	5	11,596	0	0
US BANCORP DEL	COM NEW	902973304	7,156	164,881	SH		SOLE	4	164,881	0	0
US BANCORP DEL	COM NEW	902973304	33,649	775,322	SH		SOLE	5	775,322	0	0
US ECOLOGY INC	COM	91732J102	7,264	149,100	SH		SOLE	1	149,100	0	0
US ECOLOGY INC	COM	91732J102	1,621	33,300	SH		SOLE	7	33,300	0	0
V F CORP	COM	918204108	2,243	32,168	SH		SOLE	4	32,168	0	0
V F CORP	COM	918204108	4,107	58,891	SH		SOLE	5	58,891	0	0
VALE S A	ADR	91912E105	214,532	36,394,254	SH		SOLE	1	36,394,254	0	0
VALE S A	ADR	91912E105	95,915	16,271,286	SH		SOLE	7	16,271,286	0	0
VALE S A	ADR	91912E105	6,128	1,040,448	SH		SOLE	5	1,040,448	0	0
VALE S A	ADR	91912E105	145,291	24,653,861	SH		SOLE	4	24,653,861	0	0
VALE S A	ADR	91912E105	33,716	5,722,681	SH		SOLE	2	5,722,681	0	0
VALE S A	ADR	91912E105	19,107	3,243,726	SH		SOLE	3	3,243,726	0	0
VALE S A	ADR REPSTG PFD	91912E204	9,042	1,791,700	SH		SOLE	8	1,791,700	0	0
VALE S A	ADR REPSTG PFD	91912E204	5,027	995,400	SH		SOLE		995,400	0	0
VALE S A	ADR REPSTG PFD	91912E204	320,308	63,441,187	SH		SOLE	1	63,441,187	0	0
VALE S A	ADR REPSTG PFD	91912E204	7,577	1,501,406	SH		SOLE	2	1,501,406	0	0
VALE S A	ADR REPSTG PFD	91912E204	19,819	3,925,575	SH		SOLE	3	3,925,575	0	0
VALE S A	ADR REPSTG PFD	91912E204	323,921	64,161,027	SH		SOLE	4	64,161,027	0	0
VALE S A	ADR REPSTG PFD	91912E204	20,604	4,080,000	SH		SOLE	5	4,080,000	0	0
VALE S A	ADR REPSTG PFD	91912E204	56,096	11,117,174	SH		SOLE	7	11,117,174	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,985	47,683	SH		SOLE	4	47,683	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	31,839	508,612	SH		SOLE	5	508,612	0	0
VARIAN MED SYS INC	COM	92220P105	752	8,912	SH		SOLE	4	8,912	0	0
VARIAN MED SYS INC	COM	92220P105	610	7,230	SH		SOLE	5	7,230	0	0
VENTAS INC	COM	92276F100	13,337	214,800	SH		SOLE	1	214,800	0	0
VENTAS INC	COM	92276F100	1,875	30,200	SH		SOLE	4	30,200	0	0
VENTAS INC	COM	92276F100	3,143	50,627	SH		SOLE	5	50,627	0	0
VERISIGN INC	COM	92343E102	573	9,280	SH		SOLE	4	9,280	0	0
VERISIGN INC	COM	92343E102	6,321	102,421	SH		SOLE	5	102,421	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	63,822	1,368,881	SH		SOLE	4	1,368,881	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	92,974	1,994,721	SH		SOLE	5	1,994,721	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,166	454,100	SH		SOLE	1	454,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,636	35,107	SH		SOLE	7	35,107	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,771	22,440	SH		SOLE	4	22,440	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,890	23,401	SH		SOLE	5	23,401	0	0
VIACOM INC NEW	CL B	92553P201	2,219	34,319	SH		SOLE	4	34,319	0	0
VIACOM INC NEW	CL B	92553P201	4,497	69,577	SH		SOLE	5	69,577	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	231	46,410	SH		SOLE	7	46,410	0	0
VISA INC	COM CL A	92826C839	41,558	619,000	SH		SOLE	7	619,000	0	0
VISA INC	COM CL A	92826C839	89,264	1,329,328	SH		SOLE	5	1,329,328	0	0
VISA INC	COM CL A	92826C839	10,077	150,100	SH		SOLE	8	150,100	0	0
VISA INC	COM CL A	92826C839	7,467	111,200	SH		SOLE	6	111,200	0	0
VISA INC	COM CL A	92826C839	20,633	307,300	SH		SOLE	3	307,300	0	0
VISA INC	COM CL A	92826C839	1,343	20,000	SH		SOLE	2	20,000	0	0
VISA INC	COM CL A	92826C839	302,593	4,506,474	SH		SOLE	4	4,506,474	0	0
VISA INC	COM CL A	92826C839	154,073	2,294,456	SH		SOLE	1	2,294,456	0	0
VISA INC	COM CL A	92826C839	8,366	124,600	SH		SOLE		124,600	0	0
VISTEON CORP	COM NEW	92839U206	640	6,094	SH		SOLE	5	6,094	0	0
VORNADO RLTY TR	SH BEN INT	929042109	16,522	174,041	SH		SOLE	5	174,041	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,578	16,634	SH		SOLE	4	16,634	0	0
VOYA FINL INC	COM	929089100	1,058	22,775	SH		SOLE	5	22,775	0	0
VULCAN MATLS CO	COM	929160109	688	8,192	SH		SOLE	5	8,192	0	0
VULCAN MATLS CO	COM	929160109	984	11,725	SH		SOLE	4	11,725	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,817	80,718	SH		SOLE	4	80,718	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17,628	208,767	SH		SOLE	5	208,767	0	0
WAL-MART STORES INC	COM	931142103	63,953	901,638	SH		SOLE	5	901,638	0	0
WAL-MART STORES INC	COM	931142103	10,371	146,244	SH		SOLE	4	146,244	0	0
WASTE MGMT INC DEL	COM	94106L109	74	1,600	SH		SOLE	7	1,600	0	0
WASTE MGMT INC DEL	COM	94106L109	1,870	40,356	SH		SOLE	4	40,356	0	0
WASTE MGMT INC DEL	COM	94106L109	16,400	353,836	SH		SOLE	5	353,836	0	0
WATERS CORP	COM	941848103	955	7,444	SH		SOLE	4	7,444	0	0
WATERS CORP	COM	941848103	705	5,489	SH		SOLE	5	5,489	0	0
WD-40 CO	COM	929236107	6,188	71,000	SH		SOLE	1	71,000	0	0
WD-40 CO	COM	929236107	1,401	16,100	SH		SOLE	7	16,100	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,547	126,110	SH		SOLE	5	126,110	0	0
WEC ENERGY GROUP INC	COM	92939U106	10,775	239,600	SH		SOLE	1	239,600	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,238	27,499	SH		SOLE	4	27,499	0	0
WEC ENERGY GROUP INC	COM	92939U106	18,819	418,479	SH		SOLE	5	418,479	0	0
WEC ENERGY GROUP INC	COM	92939U106	25	567	SH		SOLE	7	567	0	0
WELLS FARGO & CO NEW	COM	949746101	3,846	68,361	SH		SOLE		68,361	0	0
WELLS FARGO & CO NEW	COM	949746101	3,775	67,127	SH		SOLE	7	67,127	0	0
WELLS FARGO & CO NEW	COM	949746101	151,339	2,690,958	SH		SOLE	5	2,690,958	0	0
WELLS FARGO & CO NEW	COM	949746101	48,355	859,535	SH		SOLE	4	859,535	0	0
WELLS FARGO & CO NEW	COM	949746101	29,576	525,887	SH		SOLE	1	525,887	0	0
WESTERN DIGITAL CORP	COM	958102105	1,617	20,620	SH		SOLE	4	20,620	0	0
WESTERN DIGITAL CORP	COM	958102105	11,892	151,651	SH		SOLE	5	151,651	0	0
WESTERN UN CO	COM	959802109	943	46,425	SH		SOLE	4	46,425	0	0
WESTERN UN CO	COM	959802109	14,894	732,595	SH		SOLE	5	732,595	0	0
WEYERHAEUSER CO	COM	962166104	1,541	48,929	SH		SOLE	4	48,929	0	0
WEYERHAEUSER CO	COM	962166104	2,775	88,100	SH		SOLE	5	88,100	0	0
WHIRLPOOL CORP	COM	963320106	1,183	6,837	SH		SOLE	4	6,837	0	0
WHIRLPOOL CORP	COM	963320106	1,904	11,004	SH		SOLE	5	11,004	0	0
WHITEWAVE FOODS CO	COM	966244105	7,610	155,680	SH		SOLE	5	155,680	0	0
WHOLE FOODS MKT INC	COM	966837106	1,254	31,786	SH		SOLE	4	31,786	0	0
WHOLE FOODS MKT INC	COM	966837106	1,544	39,140	SH		SOLE	5	39,140	0	0
WILLIAMS COS INC DEL	COM	969457100	4,352	75,840	SH		SOLE	5	75,840	0	0
WILLIAMS COS INC DEL	COM	969457100	3,594	62,630	SH		SOLE	4	62,630	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	162	25,396	SH		SOLE	5	25,396	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	12	1,953	SH		SOLE	7	1,953	0	0
WORLD FUEL SVCS CORP	COM	981475106	793	16,534	SH		SOLE	5	16,534	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	868	10,595	SH		SOLE	4	10,595	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	18,229	222,551	SH		SOLE	5	222,551	0	0
WYNN RESORTS LTD	COM	983134107	709	7,180	SH		SOLE	4	7,180	0	0
WYNN RESORTS LTD	COM	983134107	1,211	12,274	SH		SOLE	5	12,274	0	0
XCEL ENERGY INC	COM	98389B100	2,708	84,167	SH		SOLE	5	84,167	0	0
XCEL ENERGY INC	COM	98389B100	1,517	47,184	SH		SOLE	4	47,184	0	0
XEROX CORP	COM	984121103	992	93,163	SH		SOLE	4	93,163	0	0
XEROX CORP	COM	984121103	14,488	1,361,663	SH		SOLE	5	1,361,663	0	0
XILINX INC	COM	983919101	1,037	23,482	SH		SOLE	4	23,482	0	0
XILINX INC	COM	983919101	8,118	183,821	SH		SOLE	5	183,821	0	0
XL GROUP PLC	SHS	G98290102	867	23,294	SH		SOLE	4	23,294	0	0
XL GROUP PLC	SHS	G98290102	10,016	269,250	SH		SOLE	5	269,250	0	0
XYLEM INC	COM	98419M100	612	16,495	SH		SOLE	4	16,495	0	0
XYLEM INC	COM	98419M100	447	12,068	SH		SOLE	5	12,068	0	0
YAHOO INC	COM	984332106	3,165	80,542	SH		SOLE	4	80,542	0	0
YAHOO INC	COM	984332106	9,389	238,962	SH		SOLE	5	238,962	0	0
YANDEX N V	SHS CLASS A	N97284108	289	19,000	SH		SOLE	7	19,000	0	0
YUM BRANDS INC	COM	988498101	347,878	3,865,774	SH		SOLE	1	3,865,774	0	0
YUM BRANDS INC	COM	988498101	4,839	54,000	SH		SOLE	8	54,000	0	0
YUM BRANDS INC	COM	988498101	260,913	2,909,450	SH		SOLE	7	2,909,450	0	0
YUM BRANDS INC	COM	988498101	1,386	15,500	SH		SOLE	6	15,500	0	0
YUM BRANDS INC	COM	988498101	13,257	147,166	SH		SOLE	5	147,166	0	0
YUM BRANDS INC	COM	988498101	343,464	3,823,296	SH		SOLE	4	3,823,296	0	0
YUM BRANDS INC	COM	988498101	130,235	1,452,532	SH		SOLE	2	1,452,532	0	0
YUM BRANDS INC	COM	988498101	35,383	393,729	SH		SOLE	3	393,729	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,663	15,263	SH		SOLE	4	15,263	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,239	29,655	SH		SOLE	5	29,655	0	0
ZIONS BANCORPORATION	COM	989701107	590	18,587	SH		SOLE	4	18,587	0	0
ZIONS BANCORPORATION	COM	989701107	375	11,818	SH		SOLE	5	11,818	0	0
ZOETIS INC	CL A	98978V103	1,537	31,875	SH		SOLE	5	31,875	0	0
ZOETIS INC	CL A	98978V103	2,271	47,120	SH		SOLE	4	47,120	0	0