0001193125-12-453281.txt : 20121106 0001193125-12-453281.hdr.sgml : 20121106 20121106083654 ACCESSION NUMBER: 0001193125-12-453281 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121106 DATE AS OF CHANGE: 20121106 EFFECTIVENESS DATE: 20121106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PICTET ASSET MANAGEMENT LTD CENTRAL INDEX KEY: 0001291274 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11664 FILM NUMBER: 121181790 BUSINESS ADDRESS: STREET 1: MOOR HOUSE, LEVEL 11 STREET 2: 120 LONDON WALL CITY: LONDON STATE: X0 ZIP: EC2Y 5ET BUSINESS PHONE: 44 207 847 5000 MAIL ADDRESS: STREET 1: MOOR HOUSE, LEVEL 11 STREET 2: 120 LONDON WALL CITY: LONDON STATE: X0 ZIP: EC2Y 5ET FORMER COMPANY: FORMER CONFORMED NAME: PICTET INTERNATIONAL MANAGEMENT LTD DATE OF NAME CHANGE: 20040521 13F-HR 1 d435411d13fhr.txt FORM 13F-HR ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F-HR Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 30th September 2012 Check here if Amendment [_]; Amendment Number: This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: PICTET ASSET MANAGEMENT LIMITED Address: MOOR HOUSE - LEVEL 11, 120 LONDON WALL, LONDON, EC2Y 5ET, UNITED KINGDOM Form 13F File Number: 28-11664 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: PRITI VERMA Name: MARC TONNERRE Title: HEAD OF BUSINESS RISK Title: SENIOR COMPLIANCE MANAGER Phone: 00 44 207 847 5417 Phone: 00 44 207 847 5041 Signature, Place, and Date of Signing: PRITI VERMA LONDON, United Kingdom 05 NOVEMBER 2012 ------------ ----------------------- ----------------- [Signature] [City, State] [Date] MARC TONNERRE LONDON, United Kingdom 05 NOVEMBER 2012 -------------- ----------------------- ----------------- [Signature] [City, State] [Date] Additional information: Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s). ================================================================================ Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 1606 Form 13F Information Table Value Total: $14,765,877.5 (thousands) List of Other Included Managers: Provide a number list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-11884 Pictet Asset Management SA 2 28-12088 Forward Management LLC FORM 13-F INFORMATION TABLE
Title of Mkt_Value SHS Investment Other InSec PAM_VOTING Cusip Full 13f Description Class x$1000 Shares PRN Descretion Manager 13f_List _DISCRETION ----- ----------------------------- ------------- --------- -------- ---- ---------- ------- ---------- ----------- 001055102. AFLAC INC COM 1866.9 38992 SHS Defined 1 001055102 NONE 001055102. AFLAC INC COM 10164.9 212300 SHS Defined 1 001055102 SOLE 001084102. AGCO CORP COM 8656.2 182313 SHS Defined 1 001084102 NONE 001084102. AGCO CORP COM 4488 94524 SHS Defined 1 001084102 SOLE 001204106. AGL RES INC COM 490.9 12000 SHS Defined 1 001204106 SOLE 00130H105. AES CORP COM 642.8 58600 SHS Defined 1 00130H105 NONE 00130H105. AES CORP COM 3212 292800 SHS Defined 1 00130H105 SOLE 00164V103. AMC NETWORKS INC CL A 45.7 1050 SHS Defined 1 00164V103 NONE 00184X105. AOL INC COM 0.5 15 SHS Defined 1 00184X105 NONE 00206R102. AT&T INC COM 18821.6 499246 SHS Defined 1 00206R102 NONE 00206R102. AT&T INC COM 113005 2997479 SHS Defined 1 00206R102 SOLE 002255107. AU OPTRONICS CORP SPONSORED ADR 46.6 13400 SHS Defined 1 002255107 SOLE 00246W103. AXT INC COM 162.7 48139 SHS Defined 1 00246W103 NONE 00246W103. AXT INC COM 1698.2 502429 SHS Defined 1 00246W103 SOLE 002824100. ABBOTT LABS COM 10608.4 154731 SHS Defined 1 002824100 NONE 002824100. ABBOTT LABS COM 51666.8 753600 SHS Defined 1 002824100 SOLE 002896207. ABERCROMBIE & FITCH CO CL A 230.7 6800 SHS Defined 1 002896207 NONE 002896207. ABERCROMBIE & FITCH CO CL A 1400.9 41300 SHS Defined 1 002896207 SOLE 00448Q201. ACHILLION PHARMACEUTICALS IN COM 4011 385300 SHS Defined 1 00448Q201 NONE 00484M106. ACORDA THERAPEUTICS INC COM 5378.1 210000 SHS Defined 1 00484M106 NONE 00507V109. ACTIVISION BLIZZARD INC COM 756.9 67100 SHS Defined 1 00507V109 NONE 00507V109. ACTIVISION BLIZZARD INC COM 1781.1 157900 SHS Defined 1 00507V109 SOLE 00724F101. ADOBE SYS INC COM 1904.2 58662 SHS Defined 1 00724F101 NONE 00724F101. ADOBE SYS INC COM 7566.4 233100 SHS Defined 1 00724F101 SOLE 00738A106. ADTRAN INC COM 17.3 1000 SHS Defined 1 00738A106 SOLE 00751Y106. ADVANCE AUTO PARTS INC COM 975.3 14250 SHS Defined 1 00751Y106 NONE 00751Y106. ADVANCE AUTO PARTS INC COM 1707.2 24944 SHS Defined 1 00751Y106 SOLE 00766T100. AECOM TECHNOLOGY CORP DELAWA COM 928 43858 SHS Defined 1 00766T100 NONE 00766T100. AECOM TECHNOLOGY CORP DELAWA COM 18902.4 893307 SHS Defined 1 00766T100 SOLE 00770F104. AEGION CORP COM 804.2 41973 SHS Defined 1 00770F104 NONE 00770F104. AEGION CORP COM 17720.1 924851 SHS Defined 1 00770F104 SOLE 007903107. ADVANCED MICRO DEVICES INC COM 183.6 54487 SHS Defined 1 007903107 NONE 007903107. ADVANCED MICRO DEVICES INC COM 864 256380 SHS Defined 1 007903107 SOLE 00817Y108. AETNA INC NEW COM 1766.2 44600 SHS Defined 1 00817Y108 NONE 00817Y108. AETNA INC NEW COM 6206.6 156733 SHS Defined 1 00817Y108 SOLE 008252108. AFFILIATED MANAGERS GROUP COM 430.5 3500 SHS Defined 1 008252108 NONE 008252108. AFFILIATED MANAGERS GROUP COM 2140.2 17400 SHS Defined 1 008252108 SOLE 00826A109. AFFYMAX INC COM 499.1 23700 SHS Defined 1 00826A109 NONE 00826A109. AFFYMAX INC COM 235.9 11200 SHS Defined 1 00826A109 SOLE 00846U101. AGILENT TECHNOLOGIES INC COM 980.5 25500 SHS Defined 1 00846U101 NONE 00846U101. AGILENT TECHNOLOGIES INC COM 6062.9 157684 SHS Defined 1 00846U101 SOLE 009158106. AIR PRODS & CHEMS INC COM 1500.7 18146 SHS Defined 1 009158106 NONE 009158106. AIR PRODS & CHEMS INC COM 8931.6 108000 SHS Defined 1 009158106 SOLE 009363102. AIRGAS INC COM 444.4 5400 SHS Defined 1 009363102 NONE 009363102. AIRGAS INC COM 2460.8 29900 SHS Defined 1 009363102 SOLE 00971T101. AKAMAI TECHNOLOGIES INC COM 547.1 14300 SHS Defined 1 00971T101 NONE 00971T101. AKAMAI TECHNOLOGIES INC COM 3079.9 80500 SHS Defined 1 00971T101 SOLE 012653101. ALBEMARLE CORP COM 300.3 5700 SHS Defined 1 012653101 NONE 012653101. ALBEMARLE CORP COM 1590.9 30200 SHS Defined 1 012653101 SOLE 013817101. ALCOA INC COM 786.4 88857 SHS Defined 1 013817101 NONE 013817101. ALCOA INC COM 5569 629264 SHS Defined 1 013817101 SOLE 013904305. ALCATEL-LUCENT SPONSORED ADR 14.6 13273 SHS Defined 1 013904305 NONE 013904305. ALCATEL-LUCENT SPONSORED ADR 30.4 27668 SHS Defined 1 013904305 SOLE 015351109. ALEXION PHARMACEUTICALS INC COM 11691.7 102200 SHS Defined 1 015351109 NONE 015351109. ALEXION PHARMACEUTICALS INC COM 10994.8 96108 SHS Defined 1 015351109 SOLE 017175100. ALLEGHANY CORP DEL COM 917.5 2660 SHS Defined 1 017175100 NONE 017175100. ALLEGHANY CORP DEL COM 1541.9 4470 SHS Defined 1 017175100 SOLE 01741R102. ALLEGHENY TECHNOLOGIES INC COM 242.4 7600 SHS Defined 1 01741R102 NONE 01741R102. ALLEGHENY TECHNOLOGIES INC COM 1520 47650 SHS Defined 1 01741R102 SOLE 018490102. ALLERGAN INC COM 5612 61280 SHS Defined 1 018490102 NONE 018490102. ALLERGAN INC COM 14277.3 155900 SHS Defined 1 018490102 SOLE 018581108. ALLIANCE DATA SYSTEMS CORP COM 553.6 3900 SHS Defined 1 018581108 NONE 018581108. ALLIANCE DATA SYSTEMS CORP COM 2583.5 18200 SHS Defined 1 018581108 SOLE 018802108. ALLIANT ENERGY CORP COM 118243.3 2725127 SHS Defined 1 018802108 NONE 018802108. ALLIANT ENERGY CORP COM 10295.6 237280 SHS Defined 1 018802108 SOLE 020002101. ALLSTATE CORP COM 1604.8 40515 SHS Defined 1 020002101 NONE 020002101. ALLSTATE CORP COM 8856.8 223600 SHS Defined 1 020002101 SOLE 02076X102. ALPHA NATURAL RESOURCES INC COM 156.2 23770 SHS Defined 1 02076X102 SOLE 021441100. ALTERA CORP COM 1493.8 43956 SHS Defined 1 021441100 NONE 021441100. ALTERA CORP COM 5012.8 147500 SHS Defined 1 021441100 SOLE 02209S103. ALTRIA GROUP INC COM 8862.1 265411 SHS Defined 1 02209S103 NONE 02209S103. ALTRIA GROUP INC COM 39136.2 1172094 SHS Defined 1 02209S103 SOLE 023111206. AMARIN CORP PLC SPONS ADR NEW 2266.7 179900 SHS Defined 1 023111206 NONE 023111206. AMARIN CORP PLC SPONS ADR NEW 430.9 34200 SHS Defined 1 023111206 SOLE 023135106. AMAZON COM INC COM 7619.4 29960 SHS Defined 1 023135106 NONE 023135106. AMAZON COM INC COM 51167.9 201195 SHS Defined 1 023135106 SOLE 023608102. AMEREN CORP COM 526 16100 SHS Defined 1 023608102 NONE 023608102. AMEREN CORP COM 3583.9 109700 SHS Defined 1 023608102 SOLE 02364W105. AMERICA MOVIL SAB DE CV SPON ADR L SHS 8196.6 322193 SHS Defined 1 02364W105 NONE 02364W105. AMERICA MOVIL SAB DE CV SPON ADR L SHS 10533.1 414036 SHS Defined 1 02364W105 SOLE 02503X105. AMERICAN CAPITAL AGENCY CORP COM 1570.4 45400 SHS Defined 1 02503X105 NONE 02503X105. AMERICAN CAPITAL AGENCY CORP COM 3946.7 114100 SHS Defined 1 02503X105 SOLE 025537101. AMERICAN ELEC PWR INC COM 1531.5 34855 SHS Defined 1 025537101 NONE 025537101. AMERICAN ELEC PWR INC COM 9510.4 216440 SHS Defined 1 025537101 SOLE 025816109. AMERICAN EXPRESS CO COM 7852.5 138102 SHS Defined 1 025816109 NONE 025816109. AMERICAN EXPRESS CO COM 27804.5 489000 SHS Defined 1 025816109 SOLE 026874784. AMERICAN INTL GROUP INC COM NEW 2907.8 88679 SHS Defined 1 026874784 NONE 026874784. AMERICAN INTL GROUP INC COM NEW 20392.1 621900 SHS Defined 1 026874784 SOLE 02913V103. AMERICAN PUBLIC EDUCATION IN COM 6456.3 177224 SHS Defined 1 02913V103 SOLE 029899101. AMERICAN STS WTR CO COM 865.3 19475 SHS Defined 1 029899101 NONE 029899101. AMERICAN STS WTR CO COM 18299.4 411871 SHS Defined 1 029899101 SOLE 03027X100. AMERICAN TOWER CORP NEW COM 2355.9 33000 SHS Defined 1 03027X100 NONE 03027X100. AMERICAN TOWER CORP NEW COM 12707.4 178000 SHS Defined 1 03027X100 SOLE 030420103. AMERICAN WTR WKS CO INC NEW COM 47371.2 1278231 SHS Defined 1 030420103 NONE 030420103. AMERICAN WTR WKS CO INC NEW COM 153275.3 4135868 SHS Defined 1 030420103 SOLE 03073E105. AMERISOURCEBERGEN CORP COM 754.8 19500 SHS Defined 1 03073E105 NONE 03073E105. AMERISOURCEBERGEN CORP COM 4366 112788 SHS Defined 1 03073E105 SOLE 03076C106. AMERIPRISE FINL INC COM 964.9 17020 SHS Defined 1 03076C106 NONE 03076C106. AMERIPRISE FINL INC COM 5589 98589 SHS Defined 1 03076C106 SOLE 031100100. AMETEK INC NEW COM 614.2 17325 SHS Defined 1 031100100 NONE 031100100. AMETEK INC NEW COM 2838.7 80075 SHS Defined 1 031100100 SOLE 031162100. AMGEN INC COM 15676.6 185918 SHS Defined 1 031162100 NONE 031162100. AMGEN INC COM 31227 370339 SHS Defined 1 031162100 SOLE 032095101. AMPHENOL CORP NEW CL A 1958.9 33270 SHS Defined 1 032095101 NONE 032095101. AMPHENOL CORP NEW CL A 6107 103719 SHS Defined 1 032095101 SOLE 032511107. ANADARKO PETE CORP COM 2916.8 41716 SHS Defined 1 032511107 NONE 032511107. ANADARKO PETE CORP COM 16422.7 234879 SHS Defined 1 032511107 SOLE 032654105. ANALOG DEVICES INC COM 1611.3 41115 SHS Defined 1 032654105 NONE 032654105. ANALOG DEVICES INC COM 5400.4 137800 SHS Defined 1 032654105 SOLE 035710409. ANNALY CAP MGMT INC COM 1924.8 114300 SHS Defined 1 035710409 NONE 035710409. ANNALY CAP MGMT INC COM 5680.1 337300 SHS Defined 1 035710409 SOLE 03662Q105. ANSYS INC COM 425.7 5800 SHS Defined 1 03662Q105 NONE 03662Q105. ANSYS INC COM 2290.1 31200 SHS Defined 1 03662Q105 SOLE 037411105. APACHE CORP COM 2813.9 32542 SHS Defined 1 037411105 NONE 037411105. APACHE CORP COM 18605.4 215166 SHS Defined 1 037411105 SOLE 03748R101. APARTMENT INVT & MGMT CO CL A 316.4 12174 SHS Defined 1 03748R101 SOLE 037604105. APOLLO GROUP INC CL A 316.6 10900 SHS Defined 1 037604105 NONE 037604105. APOLLO GROUP INC CL A 2050.9 70600 SHS Defined 1 037604105 SOLE 037833100. APPLE INC COM 70919.1 106284 SHS Defined 1 037833100 NONE 037833100. APPLE INC COM 322565.5 483418 SHS Defined 1 037833100 SOLE 038222105. APPLIED MATLS INC COM 1762.9 157898 SHS Defined 1 038222105 NONE 038222105. APPLIED MATLS INC COM 6611.2 592136 SHS Defined 1 038222105 SOLE 03836W103. AQUA AMERICA INC COM 4741.4 191496 SHS Defined 1 03836W103 NONE 03836W103. AQUA AMERICA INC COM 98073.4 3960961 SHS Defined 1 03836W103 SOLE 039483102. ARCHER DANIELS MIDLAND CO COM 15330.4 564031 SHS Defined 1 039483102 NONE 039483102. ARCHER DANIELS MIDLAND CO COM 7981.5 293655 SHS Defined 1 039483102 SOLE 040047102. ARENA PHARMACEUTICALS INC COM 445.1 53500 SHS Defined 1 040047102 NONE 04033A100. ARIAD PHARMACEUTICALS INC COM 2882.8 119000 SHS Defined 1 04033A100 NONE 04033A100. ARIAD PHARMACEUTICALS INC COM 1196.7 49400 SHS Defined 1 04033A100 SOLE 04269X105. ARRAY BIOPHARMA INC COM 1105.8 188700 SHS Defined 1 04269X105 NONE 042735100. ARROW ELECTRS INC COM 337.1 10000 SHS Defined 1 042735100 NONE 042735100. ARROW ELECTRS INC COM 1351.8 40100 SHS Defined 1 042735100 SOLE 043176106. ARUBA NETWORKS INC COM 56.2 2500 SHS Defined 1 043176106 NONE 043176106. ARUBA NETWORKS INC COM 3597.6 160000 SHS Defined 1 043176106 SOLE 044209104. ASHLAND INC NEW COM 0.1 1 SHS Defined 1 044209104 SOLE 04621X108. ASSURANT INC COM 235 6300 SHS Defined 1 04621X108 NONE 04621X108. ASSURANT INC COM 1682.2 45100 SHS Defined 1 04621X108 SOLE 05070J102. AUDIENCE INC COM 55.8 9000 SHS Defined 1 05070J102 SOLE 052769106. AUTODESK INC COM 1188 35600 SHS Defined 1 052769106 NONE 052769106. AUTODESK INC COM 3373.7 101100 SHS Defined 1 052769106 SOLE 052800109. AUTOLIV INC COM 446.2 7200 SHS Defined 1 052800109 NONE 052800109. AUTOLIV INC COM 9747.9 157300 SHS Defined 1 052800109 SOLE 053015103. AUTOMATIC DATA PROCESSING IN COM 3081.1 52524 SHS Defined 1 053015103 NONE 053015103. AUTOMATIC DATA PROCESSING IN COM 13304.1 226800 SHS Defined 1 053015103 SOLE 05329W102. AUTONATION INC COM 235.8 5400 SHS Defined 1 05329W102 SOLE 053332102. AUTOZONE INC COM 1541.5 4170 SHS Defined 1 053332102 NONE 053332102. AUTOZONE INC COM 5642.6 15264 SHS Defined 1 053332102 SOLE 05334D107. AUXILIUM PHARMACEUTICALS INC COM 5369 219500 SHS Defined 1 05334D107 NONE 05334D107. AUXILIUM PHARMACEUTICALS INC COM 237.5 9709 SHS Defined 1 05334D107 SOLE 053484101. AVALONBAY CMNTYS INC COM 1069 7861 SHS Defined 1 053484101 NONE 053484101. AVALONBAY CMNTYS INC COM 5834.2 42902 SHS Defined 1 053484101 SOLE 053588109. AVEO PHARMACEUTICALS INC COM 3393.7 326000 SHS Defined 1 053588109 NONE 053588109. AVEO PHARMACEUTICALS INC COM 390.4 37500 SHS Defined 1 053588109 SOLE 053611109. AVERY DENNISON CORP COM 257.7 8100 SHS Defined 1 053611109 NONE 053611109. AVERY DENNISON CORP COM 1422.4 44700 SHS Defined 1 053611109 SOLE 053807103. AVNET INC COM 331.6 11400 SHS Defined 1 053807103 NONE 053807103. AVNET INC COM 1454.5 50000 SHS Defined 1 053807103 SOLE 054303102. AVON PRODS INC COM 554.8 34782 SHS Defined 1 054303102 NONE 054303102. AVON PRODS INC COM 3095.9 194100 SHS Defined 1 054303102 SOLE 054937107. BB&T CORP COM 1884.8 56840 SHS Defined 1 054937107 NONE 054937107. BB&T CORP COM 10591.3 319400 SHS Defined 1 054937107 SOLE 055921100. BMC SOFTWARE INC COM 477.1 11500 SHS Defined 1 055921100 NONE 055921100. BMC SOFTWARE INC COM 3128.4 75401 SHS Defined 1 055921100 SOLE 056752108. BAIDU INC SPON ADR REP A 1847.9 15818 SHS Defined 1 056752108 NONE 056752108. BAIDU INC SPON ADR REP A 9827.7 84127 SHS Defined 1 056752108 SOLE 057224107. BAKER HUGHES INC COM 1674.3 37017 SHS Defined 1 057224107 NONE 057224107. BAKER HUGHES INC COM 10020.7 221550 SHS Defined 1 057224107 SOLE 057665200. BALCHEM CORP COM 3673 100000 SHS Defined 1 057665200 NONE 058498106. BALL CORP COM 486.6 11500 SHS Defined 1 058498106 NONE 058498106. BALL CORP COM 2949 69700 SHS Defined 1 058498106 SOLE 059460303. BANCO BRADESCO S A SP ADR PFD NEW 2829.5 176075 SHS Defined 1 059460303 NONE 05946K101. BANCO BILBAO VIZCAYA SPONSORED ARGENTA ADR 5.3 686 SHS Defined 1 05946K101 NONE 05946K101. BANCO BILBAO VIZCAYA SPONSORED ARGENTA ADR 29.1 3749 SHS Defined 1 05946K101 SOLE 05964H105. BANCO SANTANDER SA ADR 43.6 5850 SHS Defined 1 05964H105 SOLE 05965X109. BANCO SANTANDER CHILE NEW SP ADR REP COM 358.9 4900 SHS Defined 1 05965X109 NONE 05965X109. BANCO SANTANDER CHILE NEW SP ADR REP COM 1099.9 15018 SHS Defined 1 05965X109 SOLE 05967A107. BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 646.3 87700 SHS Defined 1 05967A107 NONE 060505104. BANK OF AMERICA CORPORATION COM 7670.1 868644 SHS Defined 1 060505104 NONE 060505104. BANK OF AMERICA CORPORATION COM 42472.7 4810040 SHS Defined 1 060505104 SOLE 063671101. BANK MONTREAL QUE COM 77.9 1319 SHS Defined 1 063671101 NONE 063671101. BANK MONTREAL QUE COM 599.4 10152 SHS Defined 1 063671101 SOLE 064058100. BANK OF NEW YORK MELLON CORP COM 2229.8 98575 SHS Defined 1 064058100 NONE 064058100. BANK OF NEW YORK MELLON CORP COM 12251.3 541613 SHS Defined 1 064058100 SOLE 067383109. BARD C R INC COM 1318.6 12600 SHS Defined 1 067383109 NONE 067383109. BARD C R INC COM 3976.7 38000 SHS Defined 1 067383109 SOLE 06738C778. BARCLAYS BK PLC DJUBS CMDT ETN36 221 5000 SHS Defined 1 06738C778 NONE 071813109. BAXTER INTL INC COM 3536.8 58692 SHS Defined 1 071813109 NONE 071813109. BAXTER INTL INC COM 15161.4 251600 SHS Defined 1 071813109 SOLE 073730103. BEAM INC COM 638.7 11100 SHS Defined 1 073730103 NONE 073730103. BEAM INC COM 3786.1 65800 SHS Defined 1 073730103 SOLE 075887109. BECTON DICKINSON & CO COM 2009.7 25582 SHS Defined 1 075887109 NONE 075887109. BECTON DICKINSON & CO COM 7824.6 99600 SHS Defined 1 075887109 SOLE 075896100. BED BATH & BEYOND INC COM 1253.7 19900 SHS Defined 1 075896100 NONE 075896100. BED BATH & BEYOND INC COM 6338.3 100608 SHS Defined 1 075896100 SOLE 081437105. BEMIS INC COM 311.2 9888 SHS Defined 1 081437105 SOLE 084423102. BERKLEY W R CORP COM 521.1 13900 SHS Defined 1 084423102 NONE 084423102. BERKLEY W R CORP COM 1600.8 42700 SHS Defined 1 084423102 SOLE 084670702. BERKSHIRE HATHAWAY INC DEL CL B NEW 6632.6 75200 SHS Defined 1 084670702 NONE 084670702. BERKSHIRE HATHAWAY INC DEL CL B NEW 45033 510578 SHS Defined 1 084670702 SOLE 086516101. BEST BUY INC COM 406.4 23641 SHS Defined 1 086516101 NONE 086516101. BEST BUY INC COM 2664.5 155000 SHS Defined 1 086516101 SOLE 089302103. BIG LOTS INC COM 213 7200 SHS Defined 1 089302103 SOLE 09061G101. BIOMARIN PHARMACEUTICAL INC COM 6709 166600 SHS Defined 1 09061G101 NONE 09061G101. BIOMARIN PHARMACEUTICAL INC COM 656.6 16306 SHS Defined 1 09061G101 SOLE 09062X103. BIOGEN IDEC INC COM 13159.8 88185 SHS Defined 1 09062X103 NONE 09062X103. BIOGEN IDEC INC COM 17013.7 114010 SHS Defined 1 09062X103 SOLE 09247X101. BLACKROCK INC COM 3295.7 18484 SHS Defined 1 09247X101 NONE 09247X101. BLACKROCK INC COM 10448.4 58600 SHS Defined 1 09247X101 SOLE 093671105. BLOCK H & R INC COM 554.6 32000 SHS Defined 1 093671105 NONE 093671105. BLOCK H & R INC COM 2266.8 130800 SHS Defined 1 093671105 SOLE 097023105. BOEING CO COM 3602.3 51743 SHS Defined 1 097023105 NONE 097023105. BOEING CO COM 24965.9 358603 SHS Defined 1 097023105 SOLE 099724106. BORGWARNER INC COM 1809.7 26186 SHS Defined 1 099724106 NONE 099724106. BORGWARNER INC COM 13350 193170 SHS Defined 1 099724106 SOLE 101121101. BOSTON PROPERTIES INC COM 1384.8 12520 SHS Defined 1 101121101 NONE 101121101. BOSTON PROPERTIES INC COM 7576.8 68500 SHS Defined 1 101121101 SOLE 101137107. BOSTON SCIENTIFIC CORP COM 1289.6 224670 SHS Defined 1 101137107 NONE 101137107. BOSTON SCIENTIFIC CORP COM 3821.3 665738 SHS Defined 1 101137107 SOLE 10552T107. BRF-BRASIL FOODS S A SPONSORED ADR 1557 90000 SHS Defined 1 10552T107 NONE 105532105. BRASKEM S A SP ADR PFD A 340.1 24100 SHS Defined 1 105532105 NONE 110122108. BRISTOL MYERS SQUIBB CO COM 5291.1 156773 SHS Defined 1 110122108 NONE 110122108. BRISTOL MYERS SQUIBB CO COM 27542.8 816084 SHS Defined 1 110122108 SOLE 111320107. BROADCOM CORP CL A 2107.7 60950 SHS Defined 1 111320107 NONE 111320107. BROADCOM CORP CL A 7603.4 219878 SHS Defined 1 111320107 SOLE 115637209. BROWN FORMAN CORP CL B 785.4 12037 SHS Defined 1 115637209 NONE 115637209. BROWN FORMAN CORP CL B 3780.3 57936 SHS Defined 1 115637209 SOLE 116794108. BRUKER CORP COM 1309 100000 SHS Defined 1 116794108 SOLE 124857202. CBS CORP NEW CL B 1823.1 50183 SHS Defined 1 124857202 NONE 124857202. CBS CORP NEW CL B 10288.1 283184 SHS Defined 1 124857202 SOLE 12504L109. CBRE GROUP INC CL A 478.7 26000 SHS Defined 1 12504L109 NONE 12504L109. CBRE GROUP INC CL A 2636.3 143200 SHS Defined 1 12504L109 SOLE 12508A109. CD INTL ENTERPRISES INC COM DELETED 1.3 5600 SHS Defined 1 12508A109 SOLE 125269100. CF INDS HLDGS INC COM 9060.9 40771 SHS Defined 1 125269100 NONE 125269100. CF INDS HLDGS INC COM 9659.2 43463 SHS Defined 1 125269100 SOLE 12541W209. C H ROBINSON WORLDWIDE INC COM NEW 849 14500 SHS Defined 1 12541W209 NONE 12541W209. C H ROBINSON WORLDWIDE INC COM NEW 4233.2 72300 SHS Defined 1 12541W209 SOLE 125509109. CIGNA CORPORATION COM 1127.9 23911 SHS Defined 1 125509109 NONE 125509109. CIGNA CORPORATION COM 6056.6 128400 SHS Defined 1 125509109 SOLE 125581801. CIT GROUP INC COM NEW 567.2 14400 SHS Defined 1 125581801 NONE 125581801. CIT GROUP INC COM NEW 2639.1 67000 SHS Defined 1 125581801 SOLE 12572Q105. CME GROUP INC COM 1496.1 26110 SHS Defined 1 12572Q105 NONE 12572Q105. CME GROUP INC COM 8114.3 141610 SHS Defined 1 12572Q105 SOLE 125896100. CMS ENERGY CORP COM 59018 2506073 SHS Defined 1 125896100 NONE 125896100. CMS ENERGY CORP COM 11369.3 482772 SHS Defined 1 125896100 SOLE 126153105. CPFL ENERGIA S A SPONSORED ADR 457.9 20900 SHS Defined 1 126153105 NONE 126408103. CSX CORP COM 2388.3 115100 SHS Defined 1 126408103 NONE 126408103. CSX CORP COM 10455.9 503900 SHS Defined 1 126408103 SOLE 12642X106. CTC MEDIA INC COM 84.7 9297 SHS Defined 1 12642X106 NONE 12642X106. CTC MEDIA INC COM 10355 1136660 SHS Defined 1 12642X106 SOLE 126650100. CVS CAREMARK CORPORATION COM 6236.3 128796 SHS Defined 1 126650100 NONE 126650100. CVS CAREMARK CORPORATION COM 37150.3 767251 SHS Defined 1 126650100 SOLE 12673P105. CA INC COM 1278.3 49612 SHS Defined 1 12673P105 NONE 12673P105. CA INC COM 3849.3 149400 SHS Defined 1 12673P105 SOLE 12686C109. CABLEVISION SYS CORP CL A NY CABLVS 269.4 17000 SHS Defined 1 12686C109 NONE 12686C109. CABLEVISION SYS CORP CL A NY CABLVS 1426.5 90000 SHS Defined 1 12686C109 SOLE 127097103. CABOT OIL & GAS CORP COM 772.3 17200 SHS Defined 1 127097103 NONE 127097103. CABOT OIL & GAS CORP COM 4292.4 95600 SHS Defined 1 127097103 SOLE 129603106. CALGON CARBON CORP COM 1024.5 71592 SHS Defined 1 129603106 NONE 129603106. CALGON CARBON CORP COM 20765.7 1451132 SHS Defined 1 129603106 SOLE 130788102. CALIFORNIA WTR SVC GROUP COM 1016.1 54482 SHS Defined 1 130788102 NONE 130788102. CALIFORNIA WTR SVC GROUP COM 19347.2 1037386 SHS Defined 1 130788102 SOLE 131347304. CALPINE CORP COM NEW 446.3 25800 SHS Defined 1 131347304 NONE 131347304. CALPINE CORP COM NEW 1859.8 107500 SHS Defined 1 131347304 SOLE 133131102. CAMDEN PPTY TR SH BEN INT 322.4 5000 SHS Defined 1 133131102 NONE 133131102. CAMDEN PPTY TR SH BEN INT 1631.6 25300 SHS Defined 1 133131102 SOLE 13342B105. CAMERON INTERNATIONAL CORP COM 1104.6 19700 SHS Defined 1 13342B105 NONE 13342B105. CAMERON INTERNATIONAL CORP COM 6487.3 115700 SHS Defined 1 13342B105 SOLE 134429109. CAMPBELL SOUP CO COM 1768.9 50800 SHS Defined 1 134429109 NONE 134429109. CAMPBELL SOUP CO COM 3917.2 112500 SHS Defined 1 134429109 SOLE 13645T100. CANADIAN PAC RY LTD COM 223.8 2700 SHS Defined 1 13645T100 SOLE 14040H105. CAPITAL ONE FINL CORP COM 2691.7 47215 SHS Defined 1 14040H105 NONE 14040H105. CAPITAL ONE FINL CORP COM 21796.1 382320 SHS Defined 1 14040H105 SOLE 14149Y108. CARDINAL HEALTH INC COM 1128.1 28947 SHS Defined 1 14149Y108 NONE 14149Y108. CARDINAL HEALTH INC COM 6176.8 158502 SHS Defined 1 14149Y108 SOLE 14170T101. CAREFUSION CORP COM 551.4 19423 SHS Defined 1 14170T101 NONE 14170T101. CAREFUSION CORP COM 2677.9 94325 SHS Defined 1 14170T101 SOLE 143130102. CARMAX INC COM 535 18906 SHS Defined 1 143130102 NONE 143130102. CARMAX INC COM 2961.6 104650 SHS Defined 1 143130102 SOLE 143658300. CARNIVAL CORP PAIRED CTF 1331.4 36536 SHS Defined 1 143658300 NONE 143658300. CARNIVAL CORP PAIRED CTF 7481.2 205302 SHS Defined 1 143658300 SOLE 148887102. CATAMARAN CORP COM ADDED 695.2 7100 SHS Defined 1 148887102 NONE 148887102. CATAMARAN CORP COM ADDED 3045.2 31100 SHS Defined 1 148887102 SOLE 149123101. CATERPILLAR INC DEL COM 4754.1 55254 SHS Defined 1 149123101 NONE 149123101. CATERPILLAR INC DEL COM 25791.4 299761 SHS Defined 1 149123101 SOLE 14964U108. CAVIUM INC COM 60 1800 SHS Defined 1 14964U108 NONE 14964U108. CAVIUM INC COM 1533.2 46000 SHS Defined 1 14964U108 SOLE 150870103. CELANESE CORP DEL COM SER A 447.3 11800 SHS Defined 1 150870103 NONE 150870103. CELANESE CORP DEL COM SER A 2050.9 54100 SHS Defined 1 150870103 SOLE 151020104. CELGENE CORP COM 11895.5 155700 SHS Defined 1 151020104 NONE 151020104. CELGENE CORP COM 16286 213167 SHS Defined 1 151020104 SOLE 151290889. CEMEX SAB DE CV SPON ADR NEW 3548 425931 SHS Defined 1 151290889 NONE 151290889. CEMEX SAB DE CV SPON ADR NEW 7246.2 869892 SHS Defined 1 151290889 SOLE 15189T107. CENTERPOINT ENERGY INC COM 103547.3 4861377 SHS Defined 1 15189T107 NONE 15189T107. CENTERPOINT ENERGY INC COM 7638.1 358594 SHS Defined 1 15189T107 SOLE 15234Q108. CENTRAIS ELETRICAS SPON ADR BRASILEIR PFD B 287.2 31800 SHS Defined 1 15234Q108 NONE 15234Q207. CENTRAIS ELETRICAS SPONSORED BRASILEIR ADR 236 39800 SHS Defined 1 15234Q207 NONE 156700106. CENTURYLINK INC COM 2201.6 54495 SHS Defined 1 156700106 NONE 156700106. CENTURYLINK INC COM 11299.6 279694 SHS Defined 1 156700106 SOLE 156782104. CERNER CORP COM 913.4 11800 SHS Defined 1 156782104 NONE 156782104. CERNER CORP COM 5248.9 67807 SHS Defined 1 156782104 SOLE 15911M107. CHANGYOU COM LTD ADS REP CL A 2798 106631 SHS Defined 1 15911M107 NONE 15911M107. CHANGYOU COM LTD ADS REP CL A 2432.4 92699 SHS Defined 1 15911M107 SOLE 16117M305. CHARTER COMMUNICATIONS INC D CL A NEW 758.2 10100 SHS Defined 1 16117M305 NONE 16117M305. CHARTER COMMUNICATIONS INC D CL A NEW 1036 13800 SHS Defined 1 16117M305 SOLE 16411Q101. CHENIERE ENERGY PARTNERS LP COM UNIT 160.1 7000 SHS Defined 1 16411Q101 SOLE 165167107. CHESAPEAKE ENERGY CORP COM 1056.7 56000 SHS Defined 1 165167107 NONE 165167107. CHESAPEAKE ENERGY CORP COM 5279.8 279800 SHS Defined 1 165167107 SOLE 166764100. CHEVRON CORP NEW COM 43960.8 377152 SHS Defined 1 166764100 NONE 166764100. CHEVRON CORP NEW COM 111423.4 955932 SHS Defined 1 166764100 SOLE 16941M109. CHINA MOBILE LIMITED SPONSORED ADR 4245 76680 SHS Defined 1 16941M109 SOLE 16949A206. CHINA JO-JO DRUGSTORES INC COM NEW 5.3 7800 SHS Defined 1 16949A206 SOLE 169656105. CHIPOTLE MEXICAN GRILL INC COM 781.1 2460 SHS Defined 1 169656105 NONE 169656105. CHIPOTLE MEXICAN GRILL INC COM 4540.8 14300 SHS Defined 1 169656105 SOLE 171232101. CHUBB CORP COM 1710.8 22428 SHS Defined 1 171232101 NONE 171232101. CHUBB CORP COM 9687.6 127000 SHS Defined 1 171232101 SOLE 17133Q502. CHUNGHWA TELECOM CO LTD SPON ADR NEW11 65.3 2056 SHS Defined 1 17133Q502 NONE 171340102. CHURCH & DWIGHT INC COM 1619.7 30000 SHS Defined 1 171340102 NONE 171340102. CHURCH & DWIGHT INC COM 3617.3 67000 SHS Defined 1 171340102 SOLE 171798101. CIMAREX ENERGY CO COM 450.8 7700 SHS Defined 1 171798101 NONE 171798101. CIMAREX ENERGY CO COM 1674.5 28600 SHS Defined 1 171798101 SOLE 172062101. CINCINNATI FINL CORP COM 426.8 11265 SHS Defined 1 172062101 NONE 172062101. CINCINNATI FINL CORP COM 2720.7 71806 SHS Defined 1 172062101 SOLE 17275R102. CISCO SYS INC COM 8370.2 438461 SHS Defined 1 17275R102 NONE 17275R102. CISCO SYS INC COM 47237.4 2474459 SHS Defined 1 17275R102 SOLE 172908105. CINTAS CORP COM 431.1 10400 SHS Defined 1 172908105 NONE 172908105. CINTAS CORP COM 2105.7 50800 SHS Defined 1 172908105 SOLE 172967424. CITIGROUP INC COM NEW 7870.7 240547 SHS Defined 1 172967424 NONE 172967424. CITIGROUP INC COM NEW 43117 1317757 SHS Defined 1 172967424 SOLE 177376100. CITRIX SYS INC COM 1148.6 15000 SHS Defined 1 177376100 NONE 177376100. CITRIX SYS INC COM 6523.8 85200 SHS Defined 1 177376100 SOLE 179895107. CLARCOR INC COM 2362.5 52935 SHS Defined 1 179895107 NONE 179895107. CLARCOR INC COM 48786 1093121 SHS Defined 1 179895107 SOLE 184496107. CLEAN HARBORS INC COM 4740.4 97040 SHS Defined 1 184496107 NONE 184496107. CLEAN HARBORS INC COM 92988.1 1903543 SHS Defined 1 184496107 SOLE 18538R103. CLEARWATER PAPER CORP COM 4269.6 103355 SHS Defined 1 18538R103 SOLE 18683K101. CLIFFS NATURAL RESOURCES INC COM 457.8 11700 SHS Defined 1 18683K101 NONE 18683K101. CLIFFS NATURAL RESOURCES INC COM 2711.7 69300 SHS Defined 1 18683K101 SOLE 189054109. CLOROX CO DEL COM 1498.6 20800 SHS Defined 1 189054109 NONE 189054109. CLOROX CO DEL COM 5209.2 72300 SHS Defined 1 189054109 SOLE 189754104. COACH INC COM 12566.9 224328 SHS Defined 1 189754104 NONE 189754104. COACH INC COM 43353.9 773900 SHS Defined 1 189754104 SOLE 19075F106. COBALT INTL ENERGY INC COM 351.9 15800 SHS Defined 1 19075F106 NONE 19075F106. COBALT INTL ENERGY INC COM 1258.3 56500 SHS Defined 1 19075F106 SOLE 191216100. COCA COLA CO COM 15934.5 420102 SHS Defined 1 191216100 NONE 191216100. COCA COLA CO COM 72296.2 1906044 SHS Defined 1 191216100 SOLE 19122T109. COCA COLA ENTERPRISES INC NE COM 803.6 25700 SHS Defined 1 19122T109 NONE 19122T109. COCA COLA ENTERPRISES INC NE COM 4127.6 132000 SHS Defined 1 19122T109 SOLE 192446102. COGNIZANT TECHNOLOGY SOLUTIO CL A 1755 25100 SHS Defined 1 192446102 NONE 192446102. COGNIZANT TECHNOLOGY SOLUTIO CL A 14796.1 211615 SHS Defined 1 192446102 SOLE 194162103. COLGATE PALMOLIVE CO COM 9913.2 92457 SHS Defined 1 194162103 NONE 194162103. COLGATE PALMOLIVE CO COM 24553.3 228999 SHS Defined 1 194162103 SOLE 20030N101. COMCAST CORP NEW CL A 6155.4 172082 SHS Defined 1 20030N101 NONE 20030N101. COMCAST CORP NEW CL A 44167.2 1234756 SHS Defined 1 20030N101 SOLE 20030N200. COMCAST CORP NEW CL A SPL 1653 47500 SHS Defined 1 20030N200 NONE 20030N200. COMCAST CORP NEW CL A SPL 6946.1 199600 SHS Defined 1 20030N200 SOLE 200340107. COMERICA INC COM 537.2 17300 SHS Defined 1 200340107 NONE 200340107. COMERICA INC COM 2583.4 83200 SHS Defined 1 200340107 SOLE 204166102. COMMVAULT SYSTEMS INC COM 64.6 1100 SHS Defined 1 204166102 NONE 204166102. COMMVAULT SYSTEMS INC COM 4696 80000 SHS Defined 1 204166102 SOLE 204409601. COMPANHIA ENERGETICA DE SP ADR N-V MINA PFD 4874.3 402174 SHS Defined 1 204409601 NONE 20440T201. COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 1109.7 24600 SHS Defined 1 20440T201 NONE 20440W105. COMPANHIA SIDERURGICA SPONSORED NACION ADR 533.2 94700 SHS Defined 1 20440W105 NONE 20441A102. COMPANHIA DE SANEAMENTO SPONSORED BASI ADR 9075.1 111748 SHS Defined 1 20441A102 NONE 20441A102. COMPANHIA DE SANEAMENTO SPONSORED BASI ADR 14399.8 177316 SHS Defined 1 20441A102 SOLE 20441B407. COMPANHIA PARANAENSE SPON ADR ENERG C PFD 382.6 23300 SHS Defined 1 20441B407 NONE 20441W203. COMPANHIA DE BEBIDAS DAS SPON ADR AME PFD 4700.8 122833 SHS Defined 1 20441W203 NONE 204429104. COMPANIA CERVECERIAS SPONSORED UNIDAS ADR 420.8 5900 SHS Defined 1 204429104 NONE 204448104. COMPANIA DE MINAS SPONSORED BUENAVENTU ADR 9560.8 245400 SHS Defined 1 204448104 NONE 204448104. COMPANIA DE MINAS SPONSORED BUENAVENTU ADR 1776.9 45608 SHS Defined 1 204448104 SOLE 205363104. COMPUTER SCIENCES CORP COM 357.5 11100 SHS Defined 1 205363104 NONE 205363104. COMPUTER SCIENCES CORP COM 2216 68800 SHS Defined 1 205363104 SOLE 20564W105. COMSCORE INC COM 2063.3 135296 SHS Defined 1 20564W105 SOLE 205887102. CONAGRA FOODS INC COM 1602.5 58084 SHS Defined 1 205887102 NONE 205887102. CONAGRA FOODS INC COM 4985.5 180700 SHS Defined 1 205887102 SOLE 20605P101. CONCHO RES INC COM 814.8 8600 SHS Defined 1 20605P101 NONE 20605P101. CONCHO RES INC COM 3373.1 35600 SHS Defined 1 20605P101 SOLE 206708109. CONCUR TECHNOLOGIES INC COM 3571.9 48446 SHS Defined 1 206708109 SOLE 20825C104. CONOCOPHILLIPS COM 12593.8 220249 SHS Defined 1 20825C104 NONE 20825C104. CONOCOPHILLIPS COM 33513.8 586111 SHS Defined 1 20825C104 SOLE 20854P109. CONSOL ENERGY INC COM 586 19500 SHS Defined 1 20854P109 NONE 20854P109. CONSOL ENERGY INC COM 3083.1 102600 SHS Defined 1 20854P109 SOLE 209115104. CONSOLIDATED EDISON INC COM 2078.2 34700 SHS Defined 1 209115104 NONE 209115104. CONSOLIDATED EDISON INC COM 9342.8 156000 SHS Defined 1 209115104 SOLE 21036P108. CONSTELLATION BRANDS INC CL A 443.2 13700 SHS Defined 1 21036P108 NONE 21036P108. CONSTELLATION BRANDS INC CL A 2261.3 69900 SHS Defined 1 21036P108 SOLE 212015101. CONTINENTAL RESOURCES INC COM 261.5 3400 SHS Defined 1 212015101 NONE 212015101. CONTINENTAL RESOURCES INC COM 1107.4 14400 SHS Defined 1 212015101 SOLE 219350105. CORNING INC COM 1568.1 119247 SHS Defined 1 219350105 NONE 219350105. CORNING INC COM 8886.8 675800 SHS Defined 1 219350105 SOLE 22160K105. COSTCO WHSL CORP NEW COM 3488.6 34842 SHS Defined 1 22160K105 NONE 22160K105. COSTCO WHSL CORP NEW COM 19584.4 195600 SHS Defined 1 22160K105 SOLE 222862104. COVENTRY HEALTH CARE INC COM 525.3 12600 SHS Defined 1 222862104 NONE 222862104. COVENTRY HEALTH CARE INC COM 2689 64500 SHS Defined 1 222862104 SOLE 225310101. CREDIT ACCEP CORP MICH COM 674.1 7883 SHS Defined 1 225310101 SOLE 225447101. CREE INC COM 250.2 9800 SHS Defined 1 225447101 NONE 225447101. CREE INC COM 962.5 37700 SHS Defined 1 225447101 SOLE 228227104. CROWN CASTLE INTL CORP COM 1570.4 24500 SHS Defined 1 228227104 NONE 228227104. CROWN CASTLE INTL CORP COM 8422.7 131400 SHS Defined 1 228227104 SOLE 228368106. CROWN HOLDINGS INC COM 437.3 11900 SHS Defined 1 228368106 NONE 228368106. CROWN HOLDINGS INC COM 1808.1 49200 SHS Defined 1 228368106 SOLE 22943F100. CTRIP COM INTL LTD AMERICAN DEP SHS 2979.1 176489 SHS Defined 1 22943F100 NONE 22943F100. CTRIP COM INTL LTD AMERICAN DEP SHS 2682.4 158909 SHS Defined 1 22943F100 SOLE 229663109. CUBESMART COM 2574 200000 SHS Defined 1 229663109 SOLE 229678107. CUBIST PHARMACEUTICALS INC COM 6265.2 131400 SHS Defined 1 229678107 NONE 231021106. CUMMINS INC COM 2436.2 26420 SHS Defined 1 231021106 NONE 231021106. CUMMINS INC COM 7757.2 84125 SHS Defined 1 231021106 SOLE 23331A109. D R HORTON INC COM 463.7 22466 SHS Defined 1 23331A109 NONE 23331A109. D R HORTON INC COM 9580 464145 SHS Defined 1 23331A109 SOLE 233331107. DTE ENERGY CO COM 725.3 12100 SHS Defined 1 233331107 NONE 233331107. DTE ENERGY CO COM 12368.7 206351 SHS Defined 1 233331107 SOLE 235851102. DANAHER CORP DEL COM 13167.6 238759 SHS Defined 1 235851102 NONE 235851102. DANAHER CORP DEL COM 141905.8 2573088 SHS Defined 1 235851102 SOLE 237194105. DARDEN RESTAURANTS INC COM 596.5 10700 SHS Defined 1 237194105 NONE 237194105. DARDEN RESTAURANTS INC COM 3275.3 58750 SHS Defined 1 237194105 SOLE 23918K108. DAVITA INC COM 1388.4 13400 SHS Defined 1 23918K108 NONE 23918K108. DAVITA INC COM 4413.8 42600 SHS Defined 1 23918K108 SOLE 242370104. DEAN FOODS CO NEW COM 289.4 17700 SHS Defined 1 242370104 SOLE 243537107. DECKERS OUTDOOR CORP COM 339.7 9272 SHS Defined 1 243537107 SOLE 244199105. DEERE & CO COM 18920.6 229369 SHS Defined 1 244199105 NONE 244199105. DEERE & CO COM 16681.7 202227 SHS Defined 1 244199105 SOLE 24702R101. DELL INC COM 1762.1 178715 SHS Defined 1 24702R101 NONE 24702R101. DELL INC COM 6698.9 679400 SHS Defined 1 24702R101 SOLE 247361702. DELTA AIR LINES INC DEL COM NEW 152.1 16600 SHS Defined 1 247361702 NONE 247361702. DELTA AIR LINES INC DEL COM NEW 661.4 72200 SHS Defined 1 247361702 SOLE 247850100. DELTIC TIMBER CORP COM 168.2 2578 SHS Defined 1 247850100 NONE 247850100. DELTIC TIMBER CORP COM 14838.8 227380 SHS Defined 1 247850100 SOLE 247916208. DENBURY RES INC COM NEW 467 28900 SHS Defined 1 247916208 NONE 247916208. DENBURY RES INC COM NEW 3957.6 244900 SHS Defined 1 247916208 SOLE 249030107. DENTSPLY INTL INC NEW COM 534 14000 SHS Defined 1 249030107 NONE 249030107. DENTSPLY INTL INC NEW COM 2441 64000 SHS Defined 1 249030107 SOLE 25179M103. DEVON ENERGY CORP NEW COM 1954.2 32300 SHS Defined 1 25179M103 NONE 25179M103. DEVON ENERGY CORP NEW COM 12208.9 201800 SHS Defined 1 25179M103 SOLE 25271C102. DIAMOND OFFSHORE DRILLING IN COM 388.3 5900 SHS Defined 1 25271C102 NONE 25271C102. DIAMOND OFFSHORE DRILLING IN COM 1980.9 30100 SHS Defined 1 25271C102 SOLE 253393102. DICKS SPORTING GOODS INC COM 342.2 6600 SHS Defined 1 253393102 NONE 253393102. DICKS SPORTING GOODS INC COM 1669.6 32200 SHS Defined 1 253393102 SOLE 253868103. DIGITAL RLTY TR INC COM 677.5 9700 SHS Defined 1 253868103 NONE 253868103. DIGITAL RLTY TR INC COM 8004.8 114600 SHS Defined 1 253868103 SOLE 254687106. DISNEY WALT CO COM DISNEY 10055.3 192336 SHS Defined 1 254687106 NONE 254687106. DISNEY WALT CO COM DISNEY 41555.3 794860 SHS Defined 1 254687106 SOLE 254709108. DISCOVER FINL SVCS COM 2071.1 52130 SHS Defined 1 254709108 NONE 254709108. DISCOVER FINL SVCS COM 9360.4 235600 SHS Defined 1 254709108 SOLE 25470F104. DISCOVERY COMMUNICATNS NEW COM SER A 666.7 11180 SHS Defined 1 25470F104 NONE 25470F104. DISCOVERY COMMUNICATNS NEW COM SER A 4317.2 72400 SHS Defined 1 25470F104 SOLE 25470F302. DISCOVERY COMMUNICATNS NEW COM SER C 430.7 7685 SHS Defined 1 25470F302 NONE 25470F302. DISCOVERY COMMUNICATNS NEW COM SER C 2015.5 35965 SHS Defined 1 25470F302 SOLE 25470M109. DISH NETWORK CORP CL A 520.4 17000 SHS Defined 1 25470M109 NONE 25470M109. DISH NETWORK CORP CL A 2363.1 77200 SHS Defined 1 25470M109 SOLE 25490A309. DIRECTV COM ADDED 2979.9 56803 SHS Defined 1 25490A309 NONE 25490A309. DIRECTV COM ADDED 25435.8 484861 SHS Defined 1 25490A309 SOLE 256135203. DR REDDYS LABS LTD ADR 2324.9 75337 SHS Defined 1 256135203 NONE 256135203. DR REDDYS LABS LTD ADR 3402.8 110267 SHS Defined 1 256135203 SOLE 25659T107. DOLBY LABORATORIES INC COM 160.5 4900 SHS Defined 1 25659T107 NONE 25659T107. DOLBY LABORATORIES INC COM 543.6 16600 SHS Defined 1 25659T107 SOLE 256677105. DOLLAR GEN CORP NEW COM 1417.4 27500 SHS Defined 1 256677105 NONE 256677105. DOLLAR GEN CORP NEW COM 6463.1 125400 SHS Defined 1 256677105 SOLE 256746108. DOLLAR TREE INC COM 1424.1 29500 SHS Defined 1 256746108 NONE 256746108. DOLLAR TREE INC COM 5083.4 105300 SHS Defined 1 256746108 SOLE 25746U109. DOMINION RES INC VA NEW COM 210045.2 3967609 SHS Defined 1 25746U109 NONE 25746U109. DOMINION RES INC VA NEW COM 26111 493219 SHS Defined 1 25746U109 SOLE 257559203. DOMTAR CORP COM NEW 6374.6 81423 SHS Defined 1 257559203 SOLE 257651109. DONALDSON INC COM 3307.2 95282 SHS Defined 1 257651109 NONE 257651109. DONALDSON INC COM 69168.8 1992764 SHS Defined 1 257651109 SOLE 257867101. DONNELLEY R R & SONS CO COM 214.1 20200 SHS Defined 1 257867101 SOLE 260003108. DOVER CORP COM 810.3 13620 SHS Defined 1 260003108 NONE 260003108. DOVER CORP COM 7585.2 127503 SHS Defined 1 260003108 SOLE 260543103. DOW CHEM CO COM 2812.2 97106 SHS Defined 1 260543103 NONE 260543103. DOW CHEM CO COM 15614.3 539169 SHS Defined 1 260543103 SOLE 26138E109. DR PEPPER SNAPPLE GROUP INC COM 1439.7 32332 SHS Defined 1 26138E109 NONE 26138E109. DR PEPPER SNAPPLE GROUP INC COM 4358.3 97874 SHS Defined 1 26138E109 SOLE 263534109. DU PONT E I DE NEMOURS & CO COM 3296.1 65568 SHS Defined 1 263534109 NONE 263534109. DU PONT E I DE NEMOURS & CO COM 21175.9 421243 SHS Defined 1 263534109 SOLE 264411505. DUKE REALTY CORP COM NEW 291.1 19800 SHS Defined 1 264411505 NONE 264411505. DUKE REALTY CORP COM NEW 1356.8 92300 SHS Defined 1 264411505 SOLE 26441C204. DUKE ENERGY CORP NEW COM NEW ADDED 243361.1 3755572 SHS Defined 1 26441C204 NONE 26441C204. DUKE ENERGY CORP NEW COM NEW ADDED 40362 622870 SHS Defined 1 26441C204 SOLE 26483E100. DUN & BRADSTREET CORP DEL NE COM 294.6 3700 SHS Defined 1 26483E100 NONE 26483E100. DUN & BRADSTREET CORP DEL NE COM 1767.6 22200 SHS Defined 1 26483E100 SOLE 265504100. DUNKIN BRANDS GROUP INC COM 49.6 1700 SHS Defined 1 265504100 NONE 265504100. DUNKIN BRANDS GROUP INC COM 2109.5 72254 SHS Defined 1 265504100 SOLE 26817G300. DYNEGY INC DEL COM DELETED 6.4 16800 SHS Defined 1 26817G300 SOLE 268648102. E M C CORP MASS COM 6831.5 250515 SHS Defined 1 268648102 NONE 268648102. E M C CORP MASS COM 42353.8 1553127 SHS Defined 1 268648102 SOLE 26875P101. EOG RES INC COM 2420.3 21600 SHS Defined 1 26875P101 NONE 26875P101. EOG RES INC COM 13602.9 121400 SHS Defined 1 26875P101 SOLE 26884L109. EQT CORP COM 743.4 12600 SHS Defined 1 26884L109 NONE 26884L109. EQT CORP COM 3988.4 67600 SHS Defined 1 26884L109 SOLE 269246401. E TRADE FINANCIAL CORP COM NEW 215.8 24500 SHS Defined 1 269246401 SOLE 277432100. EASTMAN CHEM CO COM 598.6 10500 SHS Defined 1 277432100 NONE 277432100. EASTMAN CHEM CO COM 3979.3 69800 SHS Defined 1 277432100 SOLE 278058102. EATON CORP COM 1049.2 22200 SHS Defined 1 278058102 NONE 278058102. EATON CORP COM 7471.8 158100 SHS Defined 1 278058102 SOLE 278265103. EATON VANCE CORP COM NON VTG 269.3 9300 SHS Defined 1 278265103 NONE 278265103. EATON VANCE CORP COM NON VTG 1167.1 40300 SHS Defined 1 278265103 SOLE 278642103. EBAY INC COM 9524.5 196746 SHS Defined 1 278642103 NONE 278642103. EBAY INC COM 47869.1 988827 SHS Defined 1 278642103 SOLE 278865100. ECOLAB INC COM 4543.6 70107 SHS Defined 1 278865100 NONE 278865100. ECOLAB INC COM 52769.8 814223 SHS Defined 1 278865100 SOLE 279158109. ECOPETROL S A SPONSORED ADS 3743.3 63521 SHS Defined 1 279158109 NONE 279158109. ECOPETROL S A SPONSORED ADS 3796.7 64427 SHS Defined 1 279158109 SOLE 281020107. EDISON INTL COM 256730 5618954 SHS Defined 1 281020107 NONE 281020107. EDISON INTL COM 15930.7 348670 SHS Defined 1 281020107 SOLE 28176E108. EDWARDS LIFESCIENCES CORP COM 1116.6 10400 SHS Defined 1 28176E108 NONE 28176E108. EDWARDS LIFESCIENCES CORP COM 5680 52901 SHS Defined 1 28176E108 SOLE 284131208. ELAN PLC ADR 581 54200 SHS Defined 1 284131208 NONE 284131208. ELAN PLC ADR 243.3 22700 SHS Defined 1 284131208 SOLE 285512109. ELECTRONIC ARTS INC COM 390.8 30794 SHS Defined 1 285512109 NONE 285512109. ELECTRONIC ARTS INC COM 1923.8 151600 SHS Defined 1 285512109 SOLE 28660G106. ELIZABETH ARDEN INC COM 11337 239988 SHS Defined 1 28660G106 NONE 28660G106. ELIZABETH ARDEN INC COM 32678.3 691751 SHS Defined 1 28660G106 SOLE 29082A107. EMBRAER S A SP ADR REP 4 COM 811.9 30500 SHS Defined 1 29082A107 NONE 291011104. EMERSON ELEC CO COM 4809.9 99645 SHS Defined 1 291011104 NONE 291011104. EMERSON ELEC CO COM 26236.6 543538 SHS Defined 1 291011104 SOLE 29244T101. EMPRESA NACIONAL DE SPONSORED ELCTRCID ADR 441.2 9200 SHS Defined 1 29244T101 NONE 29244T101. EMPRESA NACIONAL DE SPONSORED ELCTRCID ADR 1255.9 26187 SHS Defined 1 29244T101 SOLE 29264F205. ENDO HEALTH SOLUTIONS INC COM 5557.3 175200 SHS Defined 1 29264F205 NONE 29265N108. ENERGEN CORP COM 361.6 6900 SHS Defined 1 29265N108 NONE 29265N108. ENERGEN CORP COM 1310.2 25000 SHS Defined 1 29265N108 SOLE 29266R108. ENERGIZER HLDGS INC COM 402.9 5400 SHS Defined 1 29266R108 NONE 29266R108. ENERGIZER HLDGS INC COM 1745.9 23400 SHS Defined 1 29266R108 SOLE 29269A102. ENDOCYTE INC COM 1581.2 158600 SHS Defined 1 29269A102 NONE 29273V100. ENERGY TRANSFER EQUITY L P COM UT LTD PTN 64527 1427588 SHS Defined 1 29273V100 NONE 29273V100. ENERGY TRANSFER EQUITY L P COM UT LTD PTN 7854.8 173778 SHS Defined 1 29273V100 SOLE 29274F104. ENERSIS S A SPONSORED ADR 345.8 21100 SHS Defined 1 29274F104 NONE 29274F104. ENERSIS S A SPONSORED ADR 1025.6 62574 SHS Defined 1 29274F104 SOLE 29364G103. ENTERGY CORP NEW COM 926.2 13365 SHS Defined 1 29364G103 NONE 29364G103. ENTERGY CORP NEW COM 5613.3 81000 SHS Defined 1 29364G103 SOLE 293792107. ENTERPRISE PRODS PARTNERS L COM 229517.5 4282042 SHS Defined 1 293792107 NONE 293792107. ENTERPRISE PRODS PARTNERS L COM 16351.8 305070 SHS Defined 1 293792107 SOLE 29413T106. ENVIVIO INC COM 23.3 10600 SHS Defined 1 29413T106 SOLE 294429105. EQUIFAX INC COM 428.5 9200 SHS Defined 1 294429105 NONE 294429105. EQUIFAX INC COM 7709 165500 SHS Defined 1 294429105 SOLE 29444U502. EQUINIX INC COM NEW 783 3800 SHS Defined 1 29444U502 NONE 29444U502. EQUINIX INC COM NEW 12260 59500 SHS Defined 1 29444U502 SOLE 29476L107. EQUITY RESIDENTIAL SH BEN INT 1363.5 23700 SHS Defined 1 29476L107 NONE 29476L107. EQUITY RESIDENTIAL SH BEN INT 7795.3 135500 SHS Defined 1 29476L107 SOLE 30161N101. EXELON CORP COM 2336.4 65666 SHS Defined 1 30161N101 NONE 30161N101. EXELON CORP COM 14841.8 417139 SHS Defined 1 30161N101 SOLE 30162A108. EXELIS INC COM 36.2 3500 SHS Defined 1 30162A108 NONE 30212P303. EXPEDIA INC DEL COM NEW 432.4 7475 SHS Defined 1 30212P303 NONE 30212P303. EXPEDIA INC DEL COM NEW 2438 42150 SHS Defined 1 30212P303 SOLE 302130109. EXPEDITORS INTL WASH INC COM 592.7 16300 SHS Defined 1 302130109 NONE 302130109. EXPEDITORS INTL WASH INC COM 3468.7 95400 SHS Defined 1 302130109 SOLE 30219G108. EXPRESS SCRIPTS HLDG CO COM 4190 66858 SHS Defined 1 30219G108 NONE 30219G108. EXPRESS SCRIPTS HLDG CO COM 22731.2 362713 SHS Defined 1 30219G108 SOLE 30225T102. EXTRA SPACE STORAGE INC COM 3158.8 95000 SHS Defined 1 30225T102 SOLE 30231G102. EXXON MOBIL CORP COM 41822.3 457324 SHS Defined 1 30231G102 NONE 30231G102. EXXON MOBIL CORP COM 192492.5 2104893 SHS Defined 1 30231G102 SOLE 302445101. FLIR SYS INC COM 235.7 11800 SHS Defined 1 302445101 NONE 302445101. FLIR SYS INC COM 1242.4 62200 SHS Defined 1 302445101 SOLE 302491303. F M C CORP COM NEW 609.2 11000 SHS Defined 1 302491303 NONE 302491303. F M C CORP COM NEW 3433.6 62000 SHS Defined 1 302491303 SOLE 30249U101. FMC TECHNOLOGIES INC COM 856.6 18500 SHS Defined 1 30249U101 NONE 30249U101. FMC TECHNOLOGIES INC COM 5532.8 119500 SHS Defined 1 30249U101 SOLE 30303M102. FACEBOOK INC CL A 793.7 36660 SHS Defined 1 30303M102 NONE 30303M102. FACEBOOK INC CL A 3125.7 144374 SHS Defined 1 30303M102 SOLE 307000109. FAMILY DLR STORES INC COM 1153.6 17400 SHS Defined 1 307000109 NONE 307000109. FAMILY DLR STORES INC COM 2903.9 43800 SHS Defined 1 307000109 SOLE 311900104. FASTENAL CO COM 1031.8 24000 SHS Defined 1 311900104 NONE 311900104. FASTENAL CO COM 5489.8 127700 SHS Defined 1 311900104 SOLE 313747206. FEDERAL REALTY INVT TR SH BEN INT NEW 505.4 4800 SHS Defined 1 313747206 NONE 313747206. FEDERAL REALTY INVT TR SH BEN INT NEW 2379.8 22600 SHS Defined 1 313747206 SOLE 314211103. FEDERATED INVS INC PA CL B 180 8700 SHS Defined 1 314211103 SOLE 31428X106. FEDEX CORP COM 2048.6 24209 SHS Defined 1 31428X106 NONE 31428X106. FEDEX CORP COM 12524.1 148004 SHS Defined 1 31428X106 SOLE 315616102. F5 NETWORKS INC COM 732.9 7000 SHS Defined 1 315616102 NONE 315616102. F5 NETWORKS INC COM 6522.8 62300 SHS Defined 1 315616102 SOLE 31573A109. FIBRIA CELULOSE S A SP ADR REP COM 449.3 48100 SHS Defined 1 31573A109 NONE 31573A109. FIBRIA CELULOSE S A SP ADR REP COM 19974.2 2138565 SHS Defined 1 31573A109 SOLE 31620M106. FIDELITY NATL INFORMATION SV COM 626.9 20080 SHS Defined 1 31620M106 NONE 31620M106. FIDELITY NATL INFORMATION SV COM 9350.2 299495 SHS Defined 1 31620M106 SOLE 31620R105. FIDELITY NATIONAL FINANCIAL CL A 327.5 15313 SHS Defined 1 31620R105 NONE 31620R105. FIDELITY NATIONAL FINANCIAL CL A 1403.8 65630 SHS Defined 1 31620R105 SOLE 316773100. FIFTH THIRD BANCORP COM 1208.2 77895 SHS Defined 1 316773100 NONE 316773100. FIFTH THIRD BANCORP COM 6392.6 412160 SHS Defined 1 316773100 SOLE 320517105. FIRST HORIZON NATL CORP COM 261.1 27115 SHS Defined 1 320517105 SOLE 33616C100. FIRST REP BK SAN FRANCISCO C COM 213.7 6200 SHS Defined 1 33616C100 NONE 33616C100. FIRST REP BK SAN FRANCISCO C COM 985.6 28600 SHS Defined 1 33616C100 SOLE 336433107. FIRST SOLAR INC COM 139.5 6300 SHS Defined 1 336433107 SOLE 337738108. FISERV INC COM 814.3 11000 SHS Defined 1 337738108 NONE 337738108. FISERV INC COM 11955.8 161500 SHS Defined 1 337738108 SOLE 337932107. FIRSTENERGY CORP COM 85456.5 1937790 SHS Defined 1 337932107 NONE 337932107. FIRSTENERGY CORP COM 15399.5 349196 SHS Defined 1 337932107 SOLE 343412102. FLUOR CORP NEW COM 697.9 12400 SHS Defined 1 343412102 NONE 343412102. FLUOR CORP NEW COM 4243.5 75400 SHS Defined 1 343412102 SOLE 34354P105. FLOWSERVE CORP COM 1667.4 13053 SHS Defined 1 34354P105 NONE 34354P105. FLOWSERVE CORP COM 24701.9 193376 SHS Defined 1 34354P105 SOLE 344419106. FOMENTO ECONOMICO SPON ADR MEXICANO S UNITS 5421.8 58945 SHS Defined 1 344419106 NONE 344419106. FOMENTO ECONOMICO SPON ADR MEXICANO S UNITS 9642.4 104832 SHS Defined 1 344419106 SOLE 345370860. FORD MTR CO DEL COM PAR $0.01 2919 296049 SHS Defined 1 345370860 NONE 345370860. FORD MTR CO DEL COM PAR $0.01 17423.1 1767050 SHS Defined 1 345370860 SOLE 345838106. FOREST LABS INC COM 809 22717 SHS Defined 1 345838106 NONE 345838106. FOREST LABS INC COM 4110.4 115427 SHS Defined 1 345838106 SOLE 346233109. FORESTAR GROUP INC COM 6596.2 395931 SHS Defined 1 346233109 SOLE 34959E109. FORTINET INC COM 60.4 2500 SHS Defined 1 34959E109 NONE 34959E109. FORTINET INC COM 4079.7 169000 SHS Defined 1 34959E109 SOLE 34964C106. FORTUNE BRANDS HOME & SEC IN COM 2430.9 90000 SHS Defined 1 34964C106 SOLE 349882100. FOSSIL INC COM 364.2 4300 SHS Defined 1 349882100 NONE 349882100. FOSSIL INC COM 2032.8 24000 SHS Defined 1 349882100 SOLE 353514102. FRANKLIN ELEC INC COM 1492.9 24680 SHS Defined 1 353514102 NONE 353514102. FRANKLIN ELEC INC COM 30308.9 501057 SHS Defined 1 353514102 SOLE 354613101. FRANKLIN RES INC COM 1502.7 12015 SHS Defined 1 354613101 NONE 354613101. FRANKLIN RES INC COM 10168.2 81300 SHS Defined 1 354613101 SOLE 35671D857. FREEPORT-MCMORAN COPPER & GO COM 4188.2 105816 SHS Defined 1 35671D857 NONE 35671D857. FREEPORT-MCMORAN COPPER & GO COM 19176.5 484499 SHS Defined 1 35671D857 SOLE 35906A108. FRONTIER COMMUNICATIONS CORP COM 409.1 83498 SHS Defined 1 35906A108 NONE 35906A108. FRONTIER COMMUNICATIONS CORP COM 2185.9 446106 SHS Defined 1 35906A108 SOLE 36467W109. GAMESTOP CORP NEW CL A 226.8 10800 SHS Defined 1 36467W109 NONE 36467W109. GAMESTOP CORP NEW CL A 1308.3 62300 SHS Defined 1 36467W109 SOLE 364730101. GANNETT INC COM 436.6 24600 SHS Defined 1 364730101 SOLE 364760108. GAP INC DEL COM 1841.1 51457 SHS Defined 1 364760108 NONE 364760108. GAP INC DEL COM 4983.9 139294 SHS Defined 1 364760108 SOLE 369550108. GENERAL DYNAMICS CORP COM 1420.7 21486 SHS Defined 1 369550108 NONE 369550108. GENERAL DYNAMICS CORP COM 9356 141500 SHS Defined 1 369550108 SOLE 369604103. GENERAL ELECTRIC CO COM 22193.1 977241 SHS Defined 1 369604103 NONE 369604103. GENERAL ELECTRIC CO COM 114885.9 5058823 SHS Defined 1 369604103 SOLE 370023103. GENERAL GROWTH PPTYS INC NEW COM 651.6 33452 SHS Defined 1 370023103 NONE 370023103. GENERAL GROWTH PPTYS INC NEW COM 2818.3 144676 SHS Defined 1 370023103 SOLE 370334104. GENERAL MLS INC COM 3512.8 88150 SHS Defined 1 370334104 NONE 370334104. GENERAL MLS INC COM 13234.2 332100 SHS Defined 1 370334104 SOLE 37045V100. GENERAL MTRS CO COM 1431 62900 SHS Defined 1 37045V100 NONE 37045V100. GENERAL MTRS CO COM 6272.2 275700 SHS Defined 1 37045V100 SOLE 37244C101. GENOMIC HEALTH INC COM 5338.8 153900 SHS Defined 1 37244C101 NONE 372460105. GENUINE PARTS CO COM 756.8 12400 SHS Defined 1 372460105 NONE 372460105. GENUINE PARTS CO COM 4664.6 76432 SHS Defined 1 372460105 SOLE 37247D106. GENWORTH FINL INC COM CL A 225.4 43100 SHS Defined 1 37247D106 NONE 37247D106. GENWORTH FINL INC COM CL A 1173 224288 SHS Defined 1 37247D106 SOLE 373737105. GERDAU S A SPONSORED ADR 6635.5 697741 SHS Defined 1 373737105 NONE 373737105. GERDAU S A SPONSORED ADR 10156.3 1067956 SHS Defined 1 373737105 SOLE 375558103. GILEAD SCIENCES INC COM 15574.3 234800 SHS Defined 1 375558103 NONE 375558103. GILEAD SCIENCES INC COM 24479.5 369056 SHS Defined 1 375558103 SOLE 377316104. GLATFELTER COM 2183.7 122610 SHS Defined 1 377316104 SOLE 37940X102. GLOBAL PMTS INC COM 20.9 500 SHS Defined 1 37940X102 NONE 37940X102. GLOBAL PMTS INC COM 836.6 20000 SHS Defined 1 37940X102 SOLE 38141G104. GOLDMAN SACHS GROUP INC COM 4394.9 38660 SHS Defined 1 38141G104 NONE 38141G104. GOLDMAN SACHS GROUP INC COM 24168.1 212598 SHS Defined 1 38141G104 SOLE 382550101. GOODYEAR TIRE & RUBR CO COM 217 17800 SHS Defined 1 382550101 NONE 382550101. GOODYEAR TIRE & RUBR CO COM 1243.4 102000 SHS Defined 1 382550101 SOLE 38259P508. GOOGLE INC CL A 21994.4 29151 SHS Defined 1 38259P508 NONE 38259P508. GOOGLE INC CL A 112465 149059 SHS Defined 1 38259P508 SOLE 384802104. GRAINGER W W INC COM 1750.3 8400 SHS Defined 1 384802104 NONE 384802104. GRAINGER W W INC COM 5563.5 26700 SHS Defined 1 384802104 SOLE 38526M106. GRAND CANYON ED INC COM 2680.7 113928 SHS Defined 1 38526M106 SOLE 393122106. GREEN MTN COFFEE ROASTERS IN COM 287.4 12100 SHS Defined 1 393122106 NONE 393122106. GREEN MTN COFFEE ROASTERS IN COM 1049.8 44200 SHS Defined 1 393122106 SOLE 397624107. GREIF INC CL A 2517.1 56974 SHS Defined 1 397624107 SOLE 398438408. GRIFOLS S A SP ADR REP B NVT ADDED 5474.6 239800 SHS Defined 1 398438408 NONE 40412C101. HCA HOLDINGS INC COM 452.2 13600 SHS Defined 1 40412C101 NONE 40412C101. HCA HOLDINGS INC COM 1925.2 57900 SHS Defined 1 40412C101 SOLE 40414L109. HCP INC COM 1507.9 33900 SHS Defined 1 40414L109 NONE 40414L109. HCP INC COM 8504.6 191200 SHS Defined 1 40414L109 SOLE 40415F101. HDFC BANK LTD ADR REPS 3 SHS 776 20649 SHS Defined 1 40415F101 NONE 40415F101. HDFC BANK LTD ADR REPS 3 SHS 3910.3 104054 SHS Defined 1 40415F101 SOLE 406216101. HALLIBURTON CO COM 2537.4 75315 SHS Defined 1 406216101 NONE 406216101. HALLIBURTON CO COM 15381.1 456549 SHS Defined 1 406216101 SOLE 412822108. HARLEY DAVIDSON INC COM 9448.1 222990 SHS Defined 1 412822108 NONE 412822108. HARLEY DAVIDSON INC COM 31808.6 750734 SHS Defined 1 412822108 SOLE 413086109. HARMAN INTL INDS INC COM 355.4 7700 SHS Defined 1 413086109 SOLE 413875105. HARRIS CORP DEL COM 368.8 7200 SHS Defined 1 413875105 NONE 413875105. HARRIS CORP DEL COM 2683.9 52400 SHS Defined 1 413875105 SOLE 416515104. HARTFORD FINL SVCS GROUP INC COM 609.6 31356 SHS Defined 1 416515104 NONE 416515104. HARTFORD FINL SVCS GROUP INC COM 3656.7 188100 SHS Defined 1 416515104 SOLE 418056107. HASBRO INC COM 1007.7 26400 SHS Defined 1 418056107 NONE 418056107. HASBRO INC COM 2091.7 54800 SHS Defined 1 418056107 SOLE 42217K106. HEALTH CARE REIT INC COM 1112.4 19263 SHS Defined 1 42217K106 NONE 42217K106. HEALTH CARE REIT INC COM 6294.8 109000 SHS Defined 1 42217K106 SOLE 42235N108. HEARTLAND PMT SYS INC COM 57 1800 SHS Defined 1 42235N108 NONE 42235N108. HEARTLAND PMT SYS INC COM 4118.4 130000 SHS Defined 1 42235N108 SOLE 423074103. HEINZ H J CO COM 2640.8 47200 SHS Defined 1 423074103 NONE 423074103. HEINZ H J CO COM 10094.3 180417 SHS Defined 1 423074103 SOLE 423452101. HELMERICH & PAYNE INC COM 485.6 10200 SHS Defined 1 423452101 NONE 423452101. HELMERICH & PAYNE INC COM 2266.2 47600 SHS Defined 1 423452101 SOLE 427866108. HERSHEY CO COM 1566.7 22100 SHS Defined 1 427866108 NONE 427866108. HERSHEY CO COM 5084.6 71725 SHS Defined 1 427866108 SOLE 42805T105. HERTZ GLOBAL HOLDINGS INC COM 363.8 26500 SHS Defined 1 42805T105 NONE 42805T105. HERTZ GLOBAL HOLDINGS INC COM 1193.1 86900 SHS Defined 1 42805T105 SOLE 42809H107. HESS CORP COM 1402.1 26100 SHS Defined 1 42809H107 NONE 42809H107. HESS CORP COM 9178.8 170863 SHS Defined 1 42809H107 SOLE 428236103. HEWLETT PACKARD CO COM 3475.5 203722 SHS Defined 1 428236103 NONE 428236103. HEWLETT PACKARD CO COM 15546.5 911282 SHS Defined 1 428236103 SOLE 436106108. HOLLYFRONTIER CORP COM 614.9 14900 SHS Defined 1 436106108 NONE 436106108. HOLLYFRONTIER CORP COM 2748.6 66600 SHS Defined 1 436106108 SOLE 436440101. HOLOGIC INC COM 480.1 23718 SHS Defined 1 436440101 NONE 436440101. HOLOGIC INC COM 1738.5 85892 SHS Defined 1 436440101 SOLE 437076102. HOME DEPOT INC COM 8542.5 141503 SHS Defined 1 437076102 NONE 437076102. HOME DEPOT INC COM 41471.2 686950 SHS Defined 1 437076102 SOLE 43739Q100. HOMEAWAY INC COM 3450.2 147131 SHS Defined 1 43739Q100 SOLE 438516106. HONEYWELL INTL INC COM 3093.6 51776 SHS Defined 1 438516106 NONE 438516106. HONEYWELL INTL INC COM 20074.5 335975 SHS Defined 1 438516106 SOLE 440452100. HORMEL FOODS CORP COM 3363.2 115019 SHS Defined 1 440452100 NONE 440452100. HORMEL FOODS CORP COM 3155 107900 SHS Defined 1 440452100 SOLE 441060100. HOSPIRA INC COM 1007.2 30690 SHS Defined 1 441060100 NONE 441060100. HOSPIRA INC COM 2944.6 89720 SHS Defined 1 441060100 SOLE 44107P104. HOST HOTELS & RESORTS INC COM 929 57881 SHS Defined 1 44107P104 NONE 44107P104. HOST HOTELS & RESORTS INC COM 5176.1 322499 SHS Defined 1 44107P104 SOLE 443683107. HUDSON CITY BANCORP COM 343.9 43200 SHS Defined 1 443683107 NONE 443683107. HUDSON CITY BANCORP COM 1712.7 215167 SHS Defined 1 443683107 SOLE 444859102. HUMANA INC COM 1522.3 21700 SHS Defined 1 444859102 NONE 444859102. HUMANA INC COM 5569.9 79400 SHS Defined 1 444859102 SOLE 445658107. HUNT J B TRANS SVCS INC COM 364.3 7000 SHS Defined 1 445658107 NONE 445658107. HUNT J B TRANS SVCS INC COM 1654.9 31800 SHS Defined 1 445658107 SOLE 446150104. HUNTINGTON BANCSHARES INC COM 702.3 101780 SHS Defined 1 446150104 SOLE 446413106. HUNTINGTON INGALLS INDS INC COM 37.1 883 SHS Defined 1 446413106 NONE 44919P508. IAC INTERACTIVECORP COM PAR $.001 8421.1 161757 SHS Defined 1 44919P508 SOLE 45104G104. ICICI BK LTD ADR 12400.3 308926 SHS Defined 1 45104G104 NONE 45104G104. ICICI BK LTD ADR 3799.2 94649 SHS Defined 1 45104G104 SOLE 45167R104. IDEX CORP COM 1939.6 46436 SHS Defined 1 45167R104 NONE 45167R104. IDEX CORP COM 40424.3 967782 SHS Defined 1 45167R104 SOLE 451734107. IHS INC CL A 593.8 6100 SHS Defined 1 451734107 NONE 451734107. IHS INC CL A 1771.8 18200 SHS Defined 1 451734107 SOLE 452308109. ILLINOIS TOOL WKS INC COM 2153.4 36210 SHS Defined 1 452308109 NONE 452308109. ILLINOIS TOOL WKS INC COM 11519.3 193700 SHS Defined 1 452308109 SOLE 452327109. ILLUMINA INC COM 8430.2 174900 SHS Defined 1 452327109 NONE 452327109. ILLUMINA INC COM 3075.2 63800 SHS Defined 1 452327109 SOLE 45256B101. IMPAX LABORATORIES INC COM 3683.7 141900 SHS Defined 1 45256B101 NONE 45321L100. IMPERVA INC COM 221.9 6000 SHS Defined 1 45321L100 SOLE 45337C102. INCYTE CORP COM 3144.3 174200 SHS Defined 1 45337C102 NONE 45337C102. INCYTE CORP COM 1344.7 74500 SHS Defined 1 45337C102 SOLE 456788108. INFOSYS LTD SPONSORED ADR 684.4 14100 SHS Defined 1 456788108 NONE 456788108. INFOSYS LTD SPONSORED ADR 194.2 4000 SHS Defined 1 456788108 SOLE 457187102. INGREDION INC COM 6188.7 112196 SHS Defined 1 457187102 NONE 457187102. INGREDION INC COM 323 5855 SHS Defined 1 457187102 SOLE 458140100. INTEL CORP COM 10448 460671 SHS Defined 1 458140100 NONE 458140100. INTEL CORP COM 54534.6 2404524 SHS Defined 1 458140100 SOLE 45822P105. INTEGRYS ENERGY GROUP INC COM 349.7 6700 SHS Defined 1 45822P105 NONE 45822P105. INTEGRYS ENERGY GROUP INC COM 1776.1 34024 SHS Defined 1 45822P105 SOLE 45865V100. INTERCONTINENTALEXCHANGE INC COM 813.8 6100 SHS Defined 1 45865V100 NONE 45865V100. INTERCONTINENTALEXCHANGE INC COM 4403.5 33007 SHS Defined 1 45865V100 SOLE 45884X103. INTERMUNE INC COM 1357.2 151300 SHS Defined 1 45884X103 NONE 45884X103. INTERMUNE INC COM 572.8 63855 SHS Defined 1 45884X103 SOLE 459200101. INTERNATIONAL BUSINESS MACHS COM 23543.1 113488 SHS Defined 1 459200101 NONE 459200101. INTERNATIONAL BUSINESS MACHS COM 106400.3 512896 SHS Defined 1 459200101 SOLE 459506101. INTERNATIONAL FLAVORS&FRAGRA COM 411.1 6900 SHS Defined 1 459506101 NONE 459506101. INTERNATIONAL FLAVORS&FRAGRA COM 2329.6 39100 SHS Defined 1 459506101 SOLE 459902102. INTERNATIONAL GAME TECHNOLOG COM 282.7 21600 SHS Defined 1 459902102 NONE 459902102. INTERNATIONAL GAME TECHNOLOG COM 1695.2 129500 SHS Defined 1 459902102 SOLE 460146103. INTL PAPER CO COM 1231 33893 SHS Defined 1 460146103 NONE 460146103. INTL PAPER CO COM 16847.9 463873 SHS Defined 1 460146103 SOLE 460690100. INTERPUBLIC GROUP COS INC COM 397 35700 SHS Defined 1 460690100 NONE 460690100. INTERPUBLIC GROUP COS INC COM 2180.6 196100 SHS Defined 1 460690100 SOLE 461202103. INTUIT COM 1377.8 23400 SHS Defined 1 461202103 NONE 461202103. INTUIT COM 10483.7 178052 SHS Defined 1 461202103 SOLE 46120E602. INTUITIVE SURGICAL INC COM NEW 1630.6 3290 SHS Defined 1 46120E602 NONE 46120E602. INTUITIVE SURGICAL INC COM NEW 9007.1 18173 SHS Defined 1 46120E602 SOLE 462846106. IRON MTN INC COM 371.8 10900 SHS Defined 1 462846106 NONE 462846106. IRON MTN INC COM 8164.2 239350 SHS Defined 1 462846106 SOLE 46333X108. IRONWOOD PHARMACEUTICALS INC COM CL A 1079.9 84500 SHS Defined 1 46333X108 NONE 46333X108. IRONWOOD PHARMACEUTICALS INC COM CL A 474.1 37100 SHS Defined 1 46333X108 SOLE 464286400. ISHARES INC MSCI BRAZIL 1003.7 18570 SHS Defined 1 464286400 SOLE 464286509. ISHARES INC MSCI CDA INDEX 481 16900 SHS Defined 1 464286509 NONE 464286665. ISHARES INC MSCI PAC J IDX 1047.9 23500 SHS Defined 1 464286665 SOLE 464286731. ISHARES INC MSCI TAIWAN 13080.2 979056 SHS Defined 1 464286731 NONE 464287226. ISHARES TR BARCLY USAGG B 11335 100800 SHS Defined 1 464287226 NONE 464287226. ISHARES TR BARCLY USAGG B 1709.2 15200 SHS Defined 1 464287226 SOLE 464287234. ISHARES TR MSCI EMERG MKT 2917.5 70598 SHS Defined 1 464287234 NONE 464287234. ISHARES TR MSCI EMERG MKT 4322.1 104588 SHS Defined 1 464287234 SOLE 464287242. ISHARES TR IBOXX INV CPBD 3105.1 25500 SHS Defined 1 464287242 SOLE 464287655. ISHARES TR RUSSELL 2000 5810.4 69636 SHS Defined 1 464287655 SOLE 464288182. ISHARES TR MSCI ACJPN IDX 675.1 12000 SHS Defined 1 464288182 NONE 464288455. ISHARES TR EPRA/NAR NA IN 3113 65800 SHS Defined 1 464288455 NONE 464288463. ISHARES TR EPRA/NAR DEV ASI 2381 75300 SHS Defined 1 464288463 NONE 464288471. ISHARES TR EPRA/NAR DEV EUR 1409.6 49600 SHS Defined 1 464288471 NONE 464288489. ISHARES TR EPRA/NAR DEV R/E 1026.6 33000 SHS Defined 1 464288489 SOLE 464288620. ISHARES TR BARCLYS CR BD 3075.8 27000 SHS Defined 1 464288620 SOLE 464288836. ISHARES TR DJ PHARMA INDX 5396.6 60210 SHS Defined 1 464288836 NONE 464289529. ISHARES TR S&P INDIA 50 319.8 13000 SHS Defined 1 464289529 SOLE 465562106. TAU UNIBANCO HLDG SA SPON ADR REP PFD 3123.2 204400 SHS Defined 1 465562106 NONE 465685105. ITC HLDGS CORP COM 1102.9 14592 SHS Defined 1 465685105 NONE 465685105. ITC HLDGS CORP COM 19916.5 263516 SHS Defined 1 465685105 SOLE 466032109. J & J SNACK FOODS CORP COM 1719.9 30000 SHS Defined 1 466032109 NONE 46612J507. JDS UNIPHASE CORP COM PAR $0.001 307.9 24862 SHS Defined 1 46612J507 SOLE 46625H100. JPMORGAN CHASE & CO COM 18599.4 459471 SHS Defined 1 46625H100 NONE 46625H100. JPMORGAN CHASE & CO COM 80031.1 1977052 SHS Defined 1 46625H100 SOLE 466313103. JABIL CIRCUIT INC COM 368.8 19700 SHS Defined 1 466313103 SOLE 469814107. JACOBS ENGR GROUP INC DEL COM 339.6 8400 SHS Defined 1 469814107 NONE 469814107. JACOBS ENGR GROUP INC DEL COM 2300.5 56900 SHS Defined 1 469814107 SOLE 472319102. JEFFERIES GROUP INC NEW COM 26.8 1959 SHS Defined 1 472319102 NONE 472319102. JEFFERIES GROUP INC NEW COM 1327.8 96989 SHS Defined 1 472319102 SOLE 47760A108. JIVE SOFTWARE INC COM 31.4 2000 SHS Defined 1 47760A108 SOLE 478160104. JOHNSON & JOHNSON COM 41153.7 597210 SHS Defined 1 478160104 NONE 478160104. JOHNSON & JOHNSON COM 97745.7 1418455 SHS Defined 1 478160104 SOLE 478366107. JOHNSON CTLS INC COM 2709.5 98886 SHS Defined 1 478366107 NONE 478366107. JOHNSON CTLS INC COM 19611.7 715757 SHS Defined 1 478366107 SOLE 481165108. JOY GLOBAL INC COM 560.6 10000 SHS Defined 1 481165108 NONE 481165108. JOY GLOBAL INC COM 3548.3 63295 SHS Defined 1 481165108 SOLE 48203R104. JUNIPER NETWORKS INC COM 781.9 45700 SHS Defined 1 48203R104 NONE 48203R104. JUNIPER NETWORKS INC COM 5018.4 293300 SHS Defined 1 48203R104 SOLE 48242W106. KBR INC COM 366.8 12300 SHS Defined 1 48242W106 NONE 48242W106. KBR INC COM 1631.2 54700 SHS Defined 1 48242W106 SOLE 482480100. KLA-TENCOR CORP COM 648.8 13600 SHS Defined 1 482480100 NONE 482480100. KLA-TENCOR CORP COM 3587.4 75200 SHS Defined 1 482480100 SOLE 48268K101. KT CORP SPONSORED ADR 418.4 26750 SHS Defined 1 48268K101 NONE 48268K101. KT CORP SPONSORED ADR 68.8 4400 SHS Defined 1 48268K101 SOLE 48273U102. K12 INC COM 4203.4 208089 SHS Defined 1 48273U102 SOLE 485170302. KANSAS CITY SOUTHERN COM NEW 704.8 9300 SHS Defined 1 485170302 NONE 485170302. KANSAS CITY SOUTHERN COM NEW 2819 37200 SHS Defined 1 485170302 SOLE 48562P103. KAPSTONE PAPER & PACKAGING C COM 4012.3 179200 SHS Defined 1 48562P103 SOLE 487836108. KELLOGG CO COM 2250.1 43556 SHS Defined 1 487836108 NONE 487836108. KELLOGG CO COM 7046.4 136400 SHS Defined 1 487836108 SOLE 493267108. KEYCORP NEW COM 688.5 78774 SHS Defined 1 493267108 NONE 493267108. KEYCORP NEW COM 3618.4 414000 SHS Defined 1 493267108 SOLE 494368103. KIMBERLY CLARK CORP COM 4033.5 47022 SHS Defined 1 494368103 NONE 494368103. KIMBERLY CLARK CORP COM 18859.5 219859 SHS Defined 1 494368103 SOLE 49446R109. KIMCO RLTY CORP COM 727.7 35900 SHS Defined 1 49446R109 NONE 49446R109. KIMCO RLTY CORP COM 3575.6 176400 SHS Defined 1 49446R109 SOLE 49455U100. KINDER MORGAN MANAGEMENT LLC SHS 1202.2 15736 SHS Defined 1 49455U100 NONE 49455U100. KINDER MORGAN MANAGEMENT LLC SHS 2681.6 35099 SHS Defined 1 49455U100 SOLE 49456B101. KINDER MORGAN INC DEL COM 1532.9 43156 SHS Defined 1 49456B101 NONE 49456B101. KINDER MORGAN INC DEL COM 9086.4 255810 SHS Defined 1 49456B101 SOLE 496902404. KINROSS GOLD CORP COM NO PAR 5.1 500 SHS Defined 1 496902404 SOLE 500255104. KOHLS CORP COM 1611.4 31461 SHS Defined 1 500255104 NONE 500255104. KOHLS CORP COM 7430.8 145076 SHS Defined 1 500255104 SOLE 50075N104. KRAFT FOODS INC CL A 19210 464570 SHS Defined 1 50075N104 NONE 50075N104. KRAFT FOODS INC CL A 32335.1 781985 SHS Defined 1 50075N104 SOLE 501044101. KROGER CO COM 1708.8 72592 SHS Defined 1 501044101 NONE 501044101. KROGER CO COM 5692 241800 SHS Defined 1 501044101 SOLE 501723100. LAN AIRLINES S A SPONSORED ADR 928.3 36720 SHS Defined 1 501723100 NONE 502161102. LSI CORPORATION COM 700.7 101400 SHS Defined 1 502161102 NONE 502161102. LSI CORPORATION COM 1736.5 251300 SHS Defined 1 502161102 SOLE 502424104. L-3 COMMUNICATIONS HLDGS INC COM 552.2 7700 SHS Defined 1 502424104 NONE 502424104. L-3 COMMUNICATIONS HLDGS INC COM 3348.9 46700 SHS Defined 1 502424104 SOLE 50540R409. LABORATORY CORP AMER HLDGS COM NEW 795.2 8600 SHS Defined 1 50540R409 NONE 50540R409. LABORATORY CORP AMER HLDGS COM NEW 4068.7 44000 SHS Defined 1 50540R409 SOLE 512807108. LAM RESEARCH CORP COM 476.8 15000 SHS Defined 1 512807108 NONE 512807108. LAM RESEARCH CORP COM 2858.7 89938 SHS Defined 1 512807108 SOLE 517834107. LAS VEGAS SANDS CORP COM 8968.3 193407 SHS Defined 1 517834107 NONE 517834107. LAS VEGAS SANDS CORP COM 29830 643303 SHS Defined 1 517834107 SOLE 518439104. LAUDER ESTEE COS INC CL A 16867 273948 SHS Defined 1 518439104 NONE 518439104. LAUDER ESTEE COS INC CL A 55455.3 900687 SHS Defined 1 518439104 SOLE 524660107. LEGGETT & PLATT INC COM 308.1 12300 SHS Defined 1 524660107 NONE 524660107. LEGGETT & PLATT INC COM 1563.1 62400 SHS Defined 1 524660107 SOLE 524901105. LEGG MASON INC COM 251.7 10200 SHS Defined 1 524901105 NONE 524901105. LEGG MASON INC COM 1442.5 58450 SHS Defined 1 524901105 SOLE 526057104. LENNAR CORP CL A 7864.5 226185 SHS Defined 1 526057104 SOLE 526057302. LENNAR CORP CL B 75.1 2787 SHS Defined 1 526057302 NONE 526057302. LENNAR CORP CL B 3298.5 122440 SHS Defined 1 526057302 SOLE 527288104. LEUCADIA NATL CORP COM 325.3 14300 SHS Defined 1 527288104 NONE 527288104. LEUCADIA NATL CORP COM 2045.2 89900 SHS Defined 1 527288104 SOLE 52729N308. LEVEL 3 COMMUNICATIONS INC COM NEW 317.7 13831 SHS Defined 1 52729N308 NONE 52729N308. LEVEL 3 COMMUNICATIONS INC COM NEW 1117 48629 SHS Defined 1 52729N308 SOLE 530322106. LIBERTY MEDIA CORPORATION LIB CAP COM A 1031.3 9900 SHS Defined 1 530322106 NONE 530322106. LIBERTY MEDIA CORPORATION LIB CAP COM A 3750.1 36000 SHS Defined 1 530322106 SOLE 530555101. LIBERTY GLOBAL INC COM SER A 650.1 10702 SHS Defined 1 530555101 NONE 530555101. LIBERTY GLOBAL INC COM SER A 2889.7 47567 SHS Defined 1 530555101 SOLE 530555309. LIBERTY GLOBAL INC COM SER C 513.5 9102 SHS Defined 1 530555309 NONE 530555309. LIBERTY GLOBAL INC COM SER C 2339.6 41467 SHS Defined 1 530555309 SOLE 53071M104. LIBERTY INTERACTIVE CORP INT COM SER A 798.8 43177 SHS Defined 1 53071M104 NONE 53071M104. LIBERTY INTERACTIVE CORP INT COM SER A 3414.7 184581 SHS Defined 1 53071M104 SOLE 53071M112. LIBERTY INTERACTIVE CORP RIGHT 99/99/9999 ADDED 2.2 160 SHS Defined 1 53071M112 NONE 53071M112. LIBERTY INTERACTIVE CORP RIGHT 99/99/9999 ADDED 8.2 603 SHS Defined 1 53071M112 SOLE 53071M880. LIBERTY INTERACTIVE CORP LBT VENT COM A ADDED 23.7 477 SHS Defined 1 53071M880 NONE 531172104. LIBERTY PPTY TR SH BEN INT 322.5 8900 SHS Defined 1 531172104 NONE 531172104. LIBERTY PPTY TR SH BEN INT 1482.2 40900 SHS Defined 1 531172104 SOLE 53217V109. LIFE TECHNOLOGIES CORP COM 8647.5 176913 SHS Defined 1 53217V109 NONE 53217V109. LIFE TECHNOLOGIES CORP COM 7982.9 163316 SHS Defined 1 53217V109 SOLE 532457108. LILLY ELI & CO COM 4639.4 97856 SHS Defined 1 532457108 NONE 532457108. LILLY ELI & CO COM 22102.5 466200 SHS Defined 1 532457108 SOLE 532716107. LIMITED BRANDS INC COM 13425.5 272544 SHS Defined 1 532716107 NONE 532716107. LIMITED BRANDS INC COM 40337.1 818861 SHS Defined 1 532716107 SOLE 534187109. LINCOLN NATL CORP IND COM 548.8 22689 SHS Defined 1 534187109 NONE 534187109. LINCOLN NATL CORP IND COM 3143.1 129935 SHS Defined 1 534187109 SOLE 535678106. LINEAR TECHNOLOGY CORP COM 494.4 15523 SHS Defined 1 535678106 NONE 535678106. LINEAR TECHNOLOGY CORP COM 2713.6 85200 SHS Defined 1 535678106 SOLE 53578A108. LINKEDIN CORP COM CL A 481.6 4000 SHS Defined 1 53578A108 NONE 53578A108. LINKEDIN CORP COM CL A 7506.7 62348 SHS Defined 1 53578A108 SOLE 53635B107. LIQUIDITY SERVICES INC COM 3945.5 78580 SHS Defined 1 53635B107 SOLE 537008104. LITTELFUSE INC COM 2544.3 45000 SHS Defined 1 537008104 SOLE 539830109. LOCKHEED MARTIN CORP COM 1793.7 19209 SHS Defined 1 539830109 NONE 539830109. LOCKHEED MARTIN CORP COM 11616.5 124400 SHS Defined 1 539830109 SOLE 540424108. LOEWS CORP COM 1014.3 24582 SHS Defined 1 540424108 NONE 540424108. LOEWS CORP COM 5951.3 144238 SHS Defined 1 540424108 SOLE 544147101. LORILLARD INC COM 1560.5 13401 SHS Defined 1 544147101 NONE 544147101. LORILLARD INC COM 6949.2 59675 SHS Defined 1 544147101 SOLE 548661107. LOWES COS INC COM 3038.4 100477 SHS Defined 1 548661107 NONE 548661107. LOWES COS INC COM 17416.1 575930 SHS Defined 1 548661107 SOLE 550021109. LULULEMON ATHLETICA INC COM 584.1 7900 SHS Defined 1 550021109 NONE 550021109. LULULEMON ATHLETICA INC COM 2573.1 34800 SHS Defined 1 550021109 SOLE 55027E102. LUMINEX CORP DEL COM 6030.3 310200 SHS Defined 1 55027E102 NONE 55261F104. M & T BK CORP COM 866 9100 SHS Defined 1 55261F104 NONE 55261F104. M & T BK CORP COM 5034 52900 SHS Defined 1 55261F104 SOLE 552690109. MDU RES GROUP INC COM 1062.3 48200 SHS Defined 1 552690109 NONE 552690109. MDU RES GROUP INC COM 1304.8 59200 SHS Defined 1 552690109 SOLE 552953101. MGM RESORTS INTERNATIONAL COM 307.4 28600 SHS Defined 1 552953101 NONE 552953101. MGM RESORTS INTERNATIONAL COM 1275.5 118650 SHS Defined 1 552953101 SOLE 554382101. MACERICH CO COM 629.5 11000 SHS Defined 1 554382101 NONE 554382101. MACERICH CO COM 2495.2 43600 SHS Defined 1 554382101 SOLE 55616P104. MACYS INC COM 14011.4 372445 SHS Defined 1 55616P104 NONE 55616P104. MACYS INC COM 44102.2 1172306 SHS Defined 1 55616P104 SOLE 559080106. MAGELLAN MIDSTREAM COM UNIT RP PRTNRS LP LP 174238 1992202 SHS Defined 1 559080106 NONE 559080106. MAGELLAN MIDSTREAM COM UNIT RP PRTNRS LP LP 19262.8 220247 SHS Defined 1 559080106 SOLE 56400P201. MANNKIND CORP COM 608.5 211300 SHS Defined 1 56400P201 NONE 56418H100. MANPOWERGROUP INC COM 231.8 6300 SHS Defined 1 56418H100 NONE 56418H100. MANPOWERGROUP INC COM 997.3 27100 SHS Defined 1 56418H100 SOLE 56501R106. MANULIFE FINL CORP COM 76.5 6352 SHS Defined 1 56501R106 NONE 565849106. MARATHON OIL CORP COM 1857.3 62811 SHS Defined 1 565849106 NONE 565849106. MARATHON OIL CORP COM 9954.6 336646 SHS Defined 1 565849106 SOLE 56585A102. MARATHON PETE CORP COM 1515.9 27769 SHS Defined 1 56585A102 NONE 56585A102. MARATHON PETE CORP COM 8421.5 154269 SHS Defined 1 56585A102 SOLE 57060U191. MARKET VECTORS ETF TR OIL SVCS ETF 2584.1 64280 SHS Defined 1 57060U191 NONE 570759100. MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 286.4 5262 SHS Defined 1 570759100 NONE 570759100. MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 8208.2 150831 SHS Defined 1 570759100 SOLE 571748102. MARSH & MCLENNAN COS INC COM 1488.4 43867 SHS Defined 1 571748102 NONE 571748102. MARSH & MCLENNAN COS INC COM 8750.5 257900 SHS Defined 1 571748102 SOLE 571903202. MARRIOTT INTL INC NEW CL A 1455.5 37225 SHS Defined 1 571903202 NONE 571903202. MARRIOTT INTL INC NEW CL A 4651 118951 SHS Defined 1 571903202 SOLE 573284106. MARTIN MARIETTA MATLS INC COM 265.2 3200 SHS Defined 1 573284106 NONE 573284106. MARTIN MARIETTA MATLS INC COM 1342.5 16200 SHS Defined 1 573284106 SOLE 574599106. MASCO CORP COM 445.3 29591 SHS Defined 1 574599106 NONE 574599106. MASCO CORP COM 2483.2 165000 SHS Defined 1 574599106 SOLE 576323109. MASTEC INC COM 570.1 28937 SHS Defined 1 576323109 NONE 576323109. MASTEC INC COM 10266.9 521161 SHS Defined 1 576323109 SOLE 57636Q104. MASTERCARD INC CL A 7612 16860 SHS Defined 1 57636Q104 NONE 57636Q104. MASTERCARD INC CL A 22199.3 49170 SHS Defined 1 57636Q104 SOLE 577081102. MATTEL INC COM 1007.6 28400 SHS Defined 1 577081102 NONE 577081102. MATTEL INC COM 5432 153100 SHS Defined 1 577081102 SOLE 57772K101. MAXIM INTEGRATED PRODS INC COM 612.3 23000 SHS Defined 1 57772K101 NONE 57772K101. MAXIM INTEGRATED PRODS INC COM 2611.4 98100 SHS Defined 1 57772K101 SOLE 579780206. MCCORMICK & CO INC COM NON VTG 10770.1 173600 SHS Defined 1 579780206 NONE 579780206. MCCORMICK & CO INC COM NON VTG 3468 55900 SHS Defined 1 579780206 SOLE 580135101. MCDONALDS CORP COM 16149.9 176021 SHS Defined 1 580135101 NONE 580135101. MCDONALDS CORP COM 44391.9 483835 SHS Defined 1 580135101 SOLE 580645109. MCGRAW HILL COS INC COM 1900.8 34820 SHS Defined 1 580645109 NONE 580645109. MCGRAW HILL COS INC COM 6299.7 115400 SHS Defined 1 580645109 SOLE 58155Q103. MCKESSON CORP COM 2157.7 25081 SHS Defined 1 58155Q103 NONE 58155Q103. MCKESSON CORP COM 10623.1 123481 SHS Defined 1 58155Q103 SOLE 582839106. MEAD JOHNSON NUTRITION CO COM 1564.9 21355 SHS Defined 1 582839106 NONE 582839106. MEAD JOHNSON NUTRITION CO COM 6686.4 91245 SHS Defined 1 582839106 SOLE 583334107. MEADWESTVACO CORP COM 446.8 14600 SHS Defined 1 583334107 NONE 583334107. MEADWESTVACO CORP COM 16588.5 542107 SHS Defined 1 583334107 SOLE 583840103. MECHEL OAO SPONSORED ADR 1346.8 191300 SHS Defined 1 583840103 NONE 583840103. MECHEL OAO SPONSORED ADR 6311 896446 SHS Defined 1 583840103 SOLE 583840509. MECHEL OAO SPON ADR PFD 14453.3 5274912 SHS Defined 1 583840509 SOLE 584688105. MEDICINES CO COM 3776 146300 SHS Defined 1 584688105 NONE 58501N101. MEDIVATION INC COM 1611.9 28600 SHS Defined 1 58501N101 NONE 58501N101. MEDIVATION INC COM 676.3 12000 SHS Defined 1 58501N101 SOLE 585055106. MEDTRONIC INC COM 4520.3 104831 SHS Defined 1 585055106 NONE 585055106. MEDTRONIC INC COM 20888.4 484424 SHS Defined 1 585055106 SOLE 585464100. MELCO CROWN ENTMT LTD ADR 13.5 1000 SHS Defined 1 585464100 SOLE 58733R102. MERCADOLIBRE INC COM 49.5 600 SHS Defined 1 58733R102 NONE 58733R102. MERCADOLIBRE INC COM 4101.9 49690 SHS Defined 1 58733R102 SOLE 58933Y105. MERCK & CO INC NEW COM 24373 540422 SHS Defined 1 58933Y105 NONE 58933Y105. MERCK & CO INC NEW COM 65126.9 1444055 SHS Defined 1 58933Y105 SOLE 59132A104. METALS USA HLDGS CORP COM 29.4 2200 SHS Defined 1 59132A104 SOLE 59156R108. METLIFE INC COM 2562.9 74373 SHS Defined 1 59156R108 NONE 59156R108. METLIFE INC COM 14128.6 410000 SHS Defined 1 59156R108 SOLE 591708102. METROPCS COMMUNICATIONS INC COM 254.1 21700 SHS Defined 1 591708102 NONE 591708102. METROPCS COMMUNICATIONS INC COM 1596.1 136300 SHS Defined 1 591708102 SOLE 594918104. MICROSOFT CORP COM 20917.2 702390 SHS Defined 1 594918104 NONE 594918104. MICROSOFT CORP COM 122286.8 4106339 SHS Defined 1 594918104 SOLE 595017104. MICROCHIP TECHNOLOGY INC COM 494.4 15100 SHS Defined 1 595017104 NONE 595017104. MICROCHIP TECHNOLOGY INC COM 2825.5 86300 SHS Defined 1 595017104 SOLE 595112103. MICRON TECHNOLOGY INC COM 462.6 77300 SHS Defined 1 595112103 NONE 595112103. MICRON TECHNOLOGY INC COM 3245.9 542344 SHS Defined 1 595112103 SOLE 602675100. MINDRAY MEDICAL INTL LTD SPON ADR 260.4 7749 SHS Defined 1 602675100 SOLE 602720104. MINE SAFETY APPLIANCES CO COM 1304.4 35000 SHS Defined 1 602720104 SOLE 607409109. MOBILE TELESYSTEMS OJSC SPONSORED ADR 80921.4 4618801 SHS Defined 1 607409109 NONE 607409109. MOBILE TELESYSTEMS OJSC SPONSORED ADR 26079.2 1488539 SHS Defined 1 607409109 SOLE 608190104. MOHAWK INDS INC COM 376.1 4700 SHS Defined 1 608190104 NONE 608190104. MOHAWK INDS INC COM 1552.4 19400 SHS Defined 1 608190104 SOLE 608554101. MOLEX INC COM 302.2 11500 SHS Defined 1 608554101 SOLE 60871R209. MOLSON COORS BREWING CO CL B 567.7 12602 SHS Defined 1 60871R209 NONE 60871R209. MOLSON COORS BREWING CO CL B 4333.8 96200 SHS Defined 1 60871R209 SOLE 60877T100. MOMENTA PHARMACEUTICALS INC COM 480.8 33000 SHS Defined 1 60877T100 SOLE 61166W101. MONSANTO CO NEW COM 3416.5 37536 SHS Defined 1 61166W101 NONE 61166W101. MONSANTO CO NEW COM 21980.4 241490 SHS Defined 1 61166W101 SOLE 611740101. MONSTER BEVERAGE CORP COM 763.7 14100 SHS Defined 1 611740101 NONE 611740101. MONSTER BEVERAGE CORP COM 3552.9 65600 SHS Defined 1 611740101 SOLE 615369105. MOODYS CORP COM 803.9 18200 SHS Defined 1 615369105 NONE 615369105. MOODYS CORP COM 3940 89200 SHS Defined 1 615369105 SOLE 617446448. MORGAN STANLEY COM NEW 1989.7 118861 SHS Defined 1 617446448 NONE 617446448. MORGAN STANLEY COM NEW 10934.2 653180 SHS Defined 1 617446448 SOLE 61945C103. MOSAIC CO NEW COM 17291.4 300146 SHS Defined 1 61945C103 NONE 61945C103. MOSAIC CO NEW COM 9247.3 160516 SHS Defined 1 61945C103 SOLE 620076307. MOTOROLA SOLUTIONS INC COM NEW 1171.4 23174 SHS Defined 1 620076307 NONE 620076307. MOTOROLA SOLUTIONS INC COM NEW 6198.3 122618 SHS Defined 1 620076307 SOLE 626717102. MURPHY OIL CORP COM 923.5 17200 SHS Defined 1 626717102 NONE 626717102. MURPHY OIL CORP COM 4542.2 84600 SHS Defined 1 626717102 SOLE 628530107. MYLAN INC COM 6705.1 274800 SHS Defined 1 628530107 NONE 628530107. MYLAN INC COM 5914.5 242397 SHS Defined 1 628530107 SOLE 62855J104. MYRIAD GENETICS INC COM 5381.8 199400 SHS Defined 1 62855J104 NONE 62886E108. NCR CORP NEW COM 60.6 2600 SHS Defined 1 62886E108 NONE 62886E108. NCR CORP NEW COM 3263.4 140000 SHS Defined 1 62886E108 SOLE 62936P103. NPS PHARMACEUTICALS INC COM 46.2 5000 SHS Defined 1 62936P103 SOLE 629377508. NRG ENERGY INC COM NEW 357.2 16700 SHS Defined 1 629377508 NONE 629377508. NRG ENERGY INC COM NEW 2267.3 106000 SHS Defined 1 629377508 SOLE 629491101. NYSE EURONEXT COM 569.4 23100 SHS Defined 1 629491101 NONE 629491101. NYSE EURONEXT COM 4188 169900 SHS Defined 1 629491101 SOLE 63009F105. NANOSPHERE INC COM 24 7235 SHS Defined 1 63009F105 SOLE 631103108. NASDAQ OMX GROUP INC COM 216.6 9300 SHS Defined 1 631103108 NONE 631103108. NASDAQ OMX GROUP INC COM 1327.8 57000 SHS Defined 1 631103108 SOLE 637071101. NATIONAL OILWELL VARCO INC COM 2822.8 35236 SHS Defined 1 637071101 NONE 637071101. NATIONAL OILWELL VARCO INC COM 15553.6 194153 SHS Defined 1 637071101 SOLE 64110D104. NETAPP INC COM 1764 53650 SHS Defined 1 64110D104 NONE 64110D104. NETAPP INC COM 13672.2 415821 SHS Defined 1 64110D104 SOLE 64110L106. NETFLIX INC COM 255.9 4700 SHS Defined 1 64110L106 NONE 64110L106. NETFLIX INC COM 3451.2 63395 SHS Defined 1 64110L106 SOLE 64110W102. NETEASE INC SPONSORED ADR 4983.1 88762 SHS Defined 1 64110W102 NONE 64110W102. NETEASE INC SPONSORED ADR 12454.2 221841 SHS Defined 1 64110W102 SOLE 649445103. NEW YORK CMNTY BANCORP INC COM 523.9 37000 SHS Defined 1 649445103 NONE 649445103. NEW YORK CMNTY BANCORP INC COM 2145.2 151500 SHS Defined 1 649445103 SOLE 651229106. NEWELL RUBBERMAID INC COM 460.1 24100 SHS Defined 1 651229106 NONE 651229106. NEWELL RUBBERMAID INC COM 2963.2 155224 SHS Defined 1 651229106 SOLE 651290108. NEWFIELD EXPL CO COM 313.2 10000 SHS Defined 1 651290108 NONE 651290108. NEWFIELD EXPL CO COM 1916.8 61200 SHS Defined 1 651290108 SOLE 651639106. NEWMONT MINING CORP COM 10782.2 192505 SHS Defined 1 651639106 NONE 651639106. NEWMONT MINING CORP COM 12509.6 223346 SHS Defined 1 651639106 SOLE 65248E104. NEWS CORP CL A 5084 207256 SHS Defined 1 65248E104 NONE 65248E104. NEWS CORP CL A 22064.7 899499 SHS Defined 1 65248E104 SOLE 65248E203. NEWS CORP CL B 842 33950 SHS Defined 1 65248E203 NONE 65248E203. NEWS CORP CL B 3798.3 153157 SHS Defined 1 65248E203 SOLE 65339F101. NEXTERA ENERGY INC COM 138398 1967837 SHS Defined 1 65339F101 NONE 65339F101. NEXTERA ENERGY INC COM 17885.6 254310 SHS Defined 1 65339F101 SOLE 653656108. NICE SYS LTD SPONSORED ADR 43.2 1300 SHS Defined 1 653656108 NONE 654106103. NIKE INC CL B 25167.9 265176 SHS Defined 1 654106103 NONE 654106103. NIKE INC CL B 80769.6 851013 SHS Defined 1 654106103 SOLE 65473P105. NISOURCE INC COM 1409 55300 SHS Defined 1 65473P105 NONE 65473P105. NISOURCE INC COM 3689.8 144813 SHS Defined 1 65473P105 SOLE 655044105. NOBLE ENERGY INC COM 1307.2 14100 SHS Defined 1 655044105 NONE 655044105. NOBLE ENERGY INC COM 7361.2 79400 SHS Defined 1 655044105 SOLE 655664100. NORDSTROM INC COM 733.9 13300 SHS Defined 1 655664100 NONE 655664100. NORDSTROM INC COM 4055.7 73500 SHS Defined 1 655664100 SOLE 655844108. NORFOLK SOUTHERN CORP COM 2290.7 36000 SHS Defined 1 655844108 NONE 655844108. NORFOLK SOUTHERN CORP COM 9519 149600 SHS Defined 1 655844108 SOLE 664397106. NORTHEAST UTILS COM 60261.5 1576287 SHS Defined 1 664397106 NONE 664397106. NORTHEAST UTILS COM 9325.3 243927 SHS Defined 1 664397106 SOLE 665859104. NORTHERN TR CORP COM 844.8 18200 SHS Defined 1 665859104 NONE 665859104. NORTHERN TR CORP COM 4474.4 96400 SHS Defined 1 665859104 SOLE 666807102. NORTHROP GRUMMAN CORP COM 1139.1 17148 SHS Defined 1 666807102 NONE 666807102. NORTHROP GRUMMAN CORP COM 6266.3 94329 SHS Defined 1 666807102 SOLE 67020Y100. NUANCE COMMUNICATIONS INC COM 801.5 32200 SHS Defined 1 67020Y100 NONE 67020Y100. NUANCE COMMUNICATIONS INC COM 9224.6 370616 SHS Defined 1 67020Y100 SOLE 670346105. NUCOR CORP COM 971.8 25400 SHS Defined 1 670346105 NONE 670346105. NUCOR CORP COM 5586 146000 SHS Defined 1 670346105 SOLE 67066G104. NVIDIA CORP COM 1327.3 99495 SHS Defined 1 67066G104 NONE 67066G104. NVIDIA CORP COM 6450.4 483536 SHS Defined 1 67066G104 SOLE 670851104. OI S.A. SPONSORED ADR 42.5 8568 SHS Defined 1 670851104 NONE 670851203. OI S.A. SPN ADR REP PFD 608.8 151434 SHS Defined 1 670851203 NONE 67103H107. O REILLY AUTOMOTIVE INC NEW COM 1329.6 15900 SHS Defined 1 67103H107 NONE 67103H107. O REILLY AUTOMOTIVE INC NEW COM 4749.6 56800 SHS Defined 1 67103H107 SOLE 674599105. OCCIDENTAL PETE CORP DEL COM 5775.3 67108 SHS Defined 1 674599105 NONE 674599105. OCCIDENTAL PETE CORP DEL COM 33967.9 394700 SHS Defined 1 674599105 SOLE 681904108. OMNICARE INC COM 346.5 10200 SHS Defined 1 681904108 NONE 681904108. OMNICARE INC COM 1246.7 36700 SHS Defined 1 681904108 SOLE 681919106. OMNICOM GROUP INC COM 1813 35162 SHS Defined 1 681919106 NONE 681919106. OMNICOM GROUP INC COM 6754.4 131000 SHS Defined 1 681919106 SOLE 682680103. ONEOK INC NEW COM 1164.3 24100 SHS Defined 1 682680103 NONE 682680103. ONEOK INC NEW COM 5096.7 105500 SHS Defined 1 682680103 SOLE 683399109. ONYX PHARMACEUTICALS INC COM 3819.4 45200 SHS Defined 1 683399109 NONE 683399109. ONYX PHARMACEUTICALS INC COM 1270.3 15033 SHS Defined 1 683399109 SOLE 68375N103. OPKO HEALTH INC COM 32.3 7724 SHS Defined 1 68375N103 SOLE 68389X105. ORACLE CORP COM 13374.8 424731 SHS Defined 1 68389X105 NONE 68389X105. ORACLE CORP COM 58421.4 1855235 SHS Defined 1 68389X105 SOLE 68401H104. OPTIMER PHARMACEUTICALS INC COM 1347 95400 SHS Defined 1 68401H104 NONE 68401H104. OPTIMER PHARMACEUTICALS INC COM 549.3 38900 SHS Defined 1 68401H104 SOLE 68554V108. ORASURE TECHNOLOGIES INC COM 619.4 55700 SHS Defined 1 68554V108 NONE 68554V108. ORASURE TECHNOLOGIES INC COM 233.5 21000 SHS Defined 1 68554V108 SOLE 685691404. ORCHARD SUPPLY HARDWARE STOR CL A 0.6 40 SHS Defined 1 685691404 NONE 690742101. OWENS CORNING NEW COM 221.3 6614 SHS Defined 1 690742101 NONE 690742101. OWENS CORNING NEW COM 6437.7 192401 SHS Defined 1 690742101 SOLE 690768403. OWENS ILL INC COM NEW 247.6 13200 SHS Defined 1 690768403 NONE 690768403. OWENS ILL INC COM NEW 1247.5 66500 SHS Defined 1 690768403 SOLE 69329Y104. PDL BIOPHARMA INC COM 6208.1 807300 SHS Defined 1 69329Y104 NONE 69331C108. PG&E CORP COM 161420.4 3782995 SHS Defined 1 69331C108 NONE 69331C108. PG&E CORP COM 22185.1 519922 SHS Defined 1 69331C108 SOLE 693475105. PNC FINL SVCS GROUP INC COM 2660 42156 SHS Defined 1 693475105 NONE 693475105. PNC FINL SVCS GROUP INC COM 16897 267782 SHS Defined 1 693475105 SOLE 693506107. PPG INDS INC COM 2877.5 25057 SHS Defined 1 693506107 NONE 693506107. PPG INDS INC COM 7878 68600 SHS Defined 1 693506107 SOLE 69351T106. PPL CORP COM 181717.9 6255351 SHS Defined 1 69351T106 NONE 69351T106. PPL CORP COM 23523 809743 SHS Defined 1 69351T106 SOLE 693656100. PVH CORP COM 22854.3 243857 SHS Defined 1 693656100 NONE 693656100. PVH CORP COM 71398.7 761830 SHS Defined 1 693656100 SOLE 693718108. PACCAR INC COM 1128.6 28198 SHS Defined 1 693718108 NONE 693718108. PACCAR INC COM 6366.5 159062 SHS Defined 1 693718108 SOLE 695127100. PACIRA PHARMACEUTICALS INC COM 5505.4 316400 SHS Defined 1 695127100 NONE 695156109. PACKAGING CORP AMER COM 5076.2 139840 SHS Defined 1 695156109 SOLE 696429307. PALL CORP COM 3471.5 54678 SHS Defined 1 696429307 NONE 696429307. PALL CORP COM 63916.7 1006720 SHS Defined 1 696429307 SOLE 697435105. PALO ALTO NETWORKS INC COM ADDED 1293 21000 SHS Defined 1 697435105 SOLE 698354107. PANDORA MEDIA INC COM 11 1000 SHS Defined 1 698354107 SOLE 69924P102. PARAMOUNT GOLD & SILVER CORP COM 120 44942 SHS Defined 1 69924P102 SOLE 701094104. PARKER HANNIFIN CORP COM 844.2 10100 SHS Defined 1 701094104 NONE 701094104. PARKER HANNIFIN CORP COM 5639.1 67470 SHS Defined 1 701094104 SOLE 703395103. PATTERSON COMPANIES INC COM 263.6 7700 SHS Defined 1 703395103 NONE 703395103. PATTERSON COMPANIES INC COM 1386.7 40500 SHS Defined 1 703395103 SOLE 704326107. PAYCHEX INC COM 8718.8 261903 SHS Defined 1 704326107 NONE 704326107. PAYCHEX INC COM 4857 145900 SHS Defined 1 704326107 SOLE 704549104. PEABODY ENERGY CORP COM 463.6 20800 SHS Defined 1 704549104 NONE 704549104. PEABODY ENERGY CORP COM 2710.5 121600 SHS Defined 1 704549104 SOLE 708160106. PENNEY J C INC COM 1020.2 42000 SHS Defined 1 708160106 NONE 708160106. PENNEY J C INC COM 1678.4 69100 SHS Defined 1 708160106 SOLE 709631105. PENTAIR INC COM 1856.3 41706 SHS Defined 1 709631105 NONE 709631105. PENTAIR INC COM 30930.9 694921 SHS Defined 1 709631105 SOLE 712704105. PEOPLES UNITED FINANCIAL INC COM 373.9 30800 SHS Defined 1 712704105 NONE 712704105. COM 2105.1 173400 SHS Defined 1 712704105 SOLE 713291102. PEPCO HOLDINGS INC COM 495.9 26236 SHS Defined 1 713291102 NONE 713291102. PEPCO HOLDINGS INC COM 1927.8 102000 SHS Defined 1 713291102 SOLE 713448108. PEPSICO INC COM 10946.3 154675 SHS Defined 1 713448108 NONE 713448108. PEPSICO INC COM 52814.7 746286 SHS Defined 1 713448108 SOLE 714046109. PERKINELMER INC COM 321.2 10900 SHS Defined 1 714046109 SOLE 714290103. PERRIGO CO COM 6261.6 53900 SHS Defined 1 714290103 NONE 714290103. PERRIGO CO COM 5811.5 50026 SHS Defined 1 714290103 SOLE 715684106. P T TELEKOMUNIKASI SPONSORED INDONESIA ADR 234 6011 SHS Defined 1 715684106 NONE 715684106. P T TELEKOMUNIKASI SPONSORED INDONESIA ADR 29892.4 767850 SHS Defined 1 715684106 SOLE 71654V101. PETROLEO BRASILEIRO SA SP ADR NON PETRO VTG 6324.6 286572 SHS Defined 1 71654V101 NONE 71654V101. PETROLEO BRASILEIRO SA SP ADR NON PETRO VTG 13241.2 599963 SHS Defined 1 71654V101 SOLE 71654V408. PETROLEO BRASILEIRO SA SPONSORED PETRO ADR 4565.2 199008 SHS Defined 1 71654V408 NONE 71654V408. PETROLEO BRASILEIRO SA SPONSORED PETRO ADR 10028.8 437177 SHS Defined 1 71654V408 SOLE 716768106. PETSMART INC COM 1402.4 20330 SHS Defined 1 716768106 NONE 716768106. PETSMART INC COM 2635 38200 SHS Defined 1 716768106 SOLE 716933106. PHARMACYCLICS INC COM 1186.8 18400 SHS Defined 1 716933106 NONE 716933106. PHARMACYCLICS INC COM 516 8000 SHS Defined 1 716933106 SOLE 717081103. PFIZER INC COM 40734.2 1639205 SHS Defined 1 717081103 NONE 717081103. PFIZER INC COM 93514.5 3763159 SHS Defined 1 717081103 SOLE 718172109. PHILIP MORRIS INTL INC COM 23466 260907 SHS Defined 1 718172109 NONE 718172109. PHILIP MORRIS INTL INC COM 68268.1 759040 SHS Defined 1 718172109 SOLE 718252604. PHILIPPINE LONG DISTANCE SPONSORED TEL ADR 1056.2 16000 SHS Defined 1 718252604 NONE 718546104. PHILLIPS 66 COM 2266.8 48886 SHS Defined 1 718546104 NONE 718546104. PHILLIPS 66 COM 12703.3 273955 SHS Defined 1 718546104 SOLE 723484101. PINNACLE WEST CAP CORP COM 654.7 12400 SHS Defined 1 723484101 NONE 723484101. PINNACLE WEST CAP CORP COM 2608.3 49400 SHS Defined 1 723484101 SOLE 723787107. PIONEER NAT RES CO COM 1033.6 9900 SHS Defined 1 723787107 NONE 723787107. PIONEER NAT RES CO COM 5679.4 54400 SHS Defined 1 723787107 SOLE 724479100. PITNEY BOWES INC COM 211.4 15300 SHS Defined 1 724479100 NONE 724479100. PITNEY BOWES INC COM 1221.7 88400 SHS Defined 1 724479100 SOLE 726503105. PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 12432 140952 SHS Defined 1 726503105 SOLE 726505100. PLAINS EXPL& PRODTN CO COM 341 9100 SHS Defined 1 726505100 NONE 726505100. PLAINS EXPL& PRODTN CO COM 1581.2 42200 SHS Defined 1 726505100 SOLE 729251108. PLUM CREEK TIMBER CO INC COM 1636.5 37329 SHS Defined 1 729251108 NONE 729251108. PLUM CREEK TIMBER CO INC COM 35424.9 808049 SHS Defined 1 729251108 SOLE 73179V103. POLYPORE INTL INC COM 492.2 13924 SHS Defined 1 73179V103 NONE 73179V103. POLYPORE INTL INC COM 10520.1 297597 SHS Defined 1 73179V103 SOLE 732857107. POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 5572.8 105445 SHS Defined 1 732857107 SOLE 737446104. POST HLDGS INC COM 13.5 450 SHS Defined 1 737446104 NONE 737446104. POST HLDGS INC COM 571.1 19000 SHS Defined 1 737446104 SOLE 73755L107. POTASH CORP SASK INC COM 15801.5 363923 SHS Defined 1 73755L107 NONE 73755L107. POTASH CORP SASK INC COM 474.5 10927 SHS Defined 1 73755L107 SOLE 737630103. POTLATCH CORP NEW COM 227.4 6085 SHS Defined 1 737630103 NONE 737630103. POTLATCH CORP NEW COM 19543.4 522971 SHS Defined 1 737630103 SOLE 739276103. POWER INTEGRATIONS INC COM 180.6 5934 SHS Defined 1 739276103 NONE 739276103. POWER INTEGRATIONS INC COM 5209.5 171196 SHS Defined 1 739276103 SOLE 73935A104. POWERSHARES QQQ TRUST UNIT SER 1 216 3150 SHS Defined 1 73935A104 NONE 73935X682. POWERSHARES ETF TRUST S&P 500 HGH QLTY 125.4 8000 SHS Defined 1 73935X682 NONE 74005P104. PRAXAIR INC COM 3178.7 30600 SHS Defined 1 74005P104 NONE 74005P104. PRAXAIR INC COM 24519.6 236038 SHS Defined 1 74005P104 SOLE 740189105. PRECISION CASTPARTS CORP COM 1698.7 10400 SHS Defined 1 740189105 NONE 740189105. PRECISION CASTPARTS CORP COM 10551.8 64600 SHS Defined 1 740189105 SOLE 74144T108. PRICE T ROWE GROUP INC COM 1316.6 20800 SHS Defined 1 74144T108 NONE 74144T108. PRICE T ROWE GROUP INC COM 7235.2 114300 SHS Defined 1 74144T108 SOLE 741503403. PRICELINE COM INC COM NEW 2518.2 4070 SHS Defined 1 741503403 NONE 741503403. PRICELINE COM INC COM NEW 25139.6 40631 SHS Defined 1 741503403 SOLE 74251V102. PRINCIPAL FINL GROUP INC COM 744.3 27628 SHS Defined 1 74251V102 NONE 74251V102. PRINCIPAL FINL GROUP INC COM 6228.9 231215 SHS Defined 1 74251V102 SOLE 742718109. PROCTER & GAMBLE CO COM 25277.8 364443 SHS Defined 1 742718109 NONE 742718109. PROCTER & GAMBLE CO COM 90171.8 1300055 SHS Defined 1 742718109 SOLE 743315103. PROGRESSIVE CORP OHIO COM 1015.5 48964 SHS Defined 1 743315103 NONE 743315103. PROGRESSIVE CORP OHIO COM 6993.5 337200 SHS Defined 1 743315103 SOLE 74339G101. PROGRESSIVE WASTE SOLUTIONS COM 1890.5 91907 SHS Defined 1 74339G101 NONE 74339G101. PROGRESSIVE WASTE SOLUTIONS COM 38343.7 1864060 SHS Defined 1 74339G101 SOLE 74340W103. PROLOGIS INC COM 1264.8 36107 SHS Defined 1 74340W103 NONE 74340W103. PROLOGIS INC COM 7891.4 225276 SHS Defined 1 74340W103 SOLE 744320102. PRUDENTIAL FINL INC COM 2072.3 38017 SHS Defined 1 744320102 NONE 744320102. PRUDENTIAL FINL INC COM 11866.8 217700 SHS Defined 1 744320102 SOLE 744573106. PUBLIC SVC ENTERPRISE GROUP COM 70413.2 2188103 SHS Defined 1 744573106 NONE 744573106. PUBLIC SVC ENTERPRISE GROUP COM 16673.6 518135 SHS Defined 1 744573106 SOLE 74460D109. PUBLIC STORAGE COM 1711.8 12300 SHS Defined 1 74460D109 NONE 74460D109. PUBLIC STORAGE COM 17018.1 122283 SHS Defined 1 74460D109 SOLE 745867101. PULTE GROUP INC COM 8346.3 538471 SHS Defined 1 745867101 SOLE 74733T105. QLIK TECHNOLOGIES INC COM 2730.6 121848 SHS Defined 1 74733T105 SOLE 74733V100. QEP RES INC COM 487.6 15400 SHS Defined 1 74733V100 NONE 74733V100. QEP RES INC COM 2523.3 79700 SHS Defined 1 74733V100 SOLE 747525103. QUALCOMM INC COM 10156.2 162525 SHS Defined 1 747525103 NONE 747525103. QUALCOMM INC COM 50026.9 800558 SHS Defined 1 747525103 SOLE 74762E102. QUANTA SVCS INC COM 961.7 38936 SHS Defined 1 74762E102 NONE 74762E102. QUANTA SVCS INC COM 10833.5 438603 SHS Defined 1 74762E102 SOLE 74834L100. QUEST DIAGNOSTICS INC COM 1351.1 21300 SHS Defined 1 74834L100 NONE 74834L100. QUEST DIAGNOSTICS INC COM 4452.8 70200 SHS Defined 1 74834L100 SOLE 748356102. QUESTAR CORP COM 202.9 9982 SHS Defined 1 748356102 NONE 748356102. QUESTAR CORP COM 5839.9 287255 SHS Defined 1 748356102 SOLE 74835Y101. QUESTCOR PHARMACEUTICALS INC COM 2184.8 118100 SHS Defined 1 74835Y101 NONE 74835Y101. QUESTCOR PHARMACEUTICALS INC COM 9.2 500 SHS Defined 1 74835Y101 SOLE 749941100. RF MICRODEVICES INC COM 59.2 15000 SHS Defined 1 749941100 SOLE 750086100. RACKSPACE HOSTING INC COM 495.7 7500 SHS Defined 1 750086100 NONE 750086100. RACKSPACE HOSTING INC COM 4310.4 65220 SHS Defined 1 750086100 SOLE 751028101. RALCORP HLDGS INC NEW COM 4934.8 67600 SHS Defined 1 751028101 NONE 751028101. RALCORP HLDGS INC NEW COM 1438.1 19700 SHS Defined 1 751028101 SOLE 751212101. RALPH LAUREN CORP CL A 13423 88759 SHS Defined 1 751212101 NONE 751212101. RALPH LAUREN CORP CL A 44710.7 295647 SHS Defined 1 751212101 SOLE 75281A109. RANGE RES CORP COM 943.2 13500 SHS Defined 1 75281A109 NONE 75281A109. RANGE RES CORP COM 5303.1 75900 SHS Defined 1 75281A109 SOLE 754212108. RAVEN INDS INC COM 2223.6 75555 SHS Defined 1 754212108 NONE 754907103. RAYONIER INC COM 776.9 15852 SHS Defined 1 754907103 NONE 754907103. RAYONIER INC COM 32472.4 662566 SHS Defined 1 754907103 SOLE 755111507. RAYTHEON CO COM NEW 1354.3 23693 SHS Defined 1 755111507 NONE 755111507. RAYTHEON CO COM NEW 8682.6 151900 SHS Defined 1 755111507 SOLE 756109104. REALTY INCOME CORP COM 433.4 10600 SHS Defined 1 756109104 NONE 756109104. REALTY INCOME CORP COM 1701 41600 SHS Defined 1 756109104 SOLE 756577102. RED HAT INC COM 894 15700 SHS Defined 1 756577102 NONE 756577102. RED HAT INC COM 4942.4 86800 SHS Defined 1 756577102 SOLE 758750103. REGAL BELOIT CORP COM 276.5 3923 SHS Defined 1 758750103 NONE 758750103. REGAL BELOIT CORP COM 7795.9 110611 SHS Defined 1 758750103 SOLE 758849103. REGENCY CTRS CORP COM 355.7 7300 SHS Defined 1 758849103 NONE 758849103. REGENCY CTRS CORP COM 1603.2 32900 SHS Defined 1 758849103 SOLE 75886F107. REGENERON PHARMACEUTICALS COM 2732.6 17900 SHS Defined 1 75886F107 NONE 75886F107. REGENERON PHARMACEUTICALS COM 4595.1 30100 SHS Defined 1 75886F107 SOLE 7591EP100. REGIONS FINANCIAL CORP NEW COM 865.6 120054 SHS Defined 1 7591EP100 NONE 7591EP100. REGIONS FINANCIAL CORP NEW COM 7235.3 1003505 SHS Defined 1 7591EP100 SOLE 760759100. REPUBLIC SVCS INC COM 5217.4 189655 SHS Defined 1 760759100 NONE 760759100. REPUBLIC SVCS INC COM 92730.8 3370802 SHS Defined 1 760759100 SOLE 761713106. REYNOLDS AMERICAN INC COM 1538.6 35500 SHS Defined 1 761713106 NONE 761713106. REYNOLDS AMERICAN INC COM 6718.2 155012 SHS Defined 1 761713106 SOLE 768573107. RIVERBED TECHNOLOGY INC COM 1628.9 70000 SHS Defined 1 768573107 SOLE 770323103. ROBERT HALF INTL INC COM 277 10400 SHS Defined 1 770323103 NONE 770323103. ROBERT HALF INTL INC COM 1515.2 56900 SHS Defined 1 770323103 SOLE 772739207. ROCK-TENN CO CL A 418.6 5800 SHS Defined 1 772739207 NONE 772739207. ROCK-TENN CO CL A 9917.7 137402 SHS Defined 1 772739207 SOLE 773903109. ROCKWELL AUTOMATION INC COM 2181.2 31361 SHS Defined 1 773903109 NONE 773903109. ROCKWELL AUTOMATION INC COM 16610.8 238832 SHS Defined 1 773903109 SOLE 774341101. ROCKWELL COLLINS INC COM 493.5 9200 SHS Defined 1 774341101 NONE 774341101. ROCKWELL COLLINS INC COM 3245.2 60500 SHS Defined 1 774341101 SOLE 774415103. ROCKWOOD HLDGS INC COM 46.5 997 SHS Defined 1 774415103 NONE 774415103. ROCKWOOD HLDGS INC COM 1973.9 42359 SHS Defined 1 774415103 SOLE 776696106. ROPER INDS INC NEW COM 7564.5 68837 SHS Defined 1 776696106 NONE 776696106. ROPER INDS INC NEW COM 100098.5 910897 SHS Defined 1 776696106 SOLE 778296103. ROSS STORES INC COM 1246.8 19300 SHS Defined 1 778296103 NONE 778296103. ROSS STORES INC COM 6544 101300 SHS Defined 1 778296103 SOLE 783513104. RYANAIR HLDGS PLC SPONSORED ADR 52.9 1640 SHS Defined 1 783513104 NONE 783513104. RYANAIR HLDGS PLC SPONSORED ADR 120.2 3728 SHS Defined 1 783513104 SOLE 783549108. RYDER SYS INC COM 218.7 5600 SHS Defined 1 783549108 SOLE 78388J106. SBA COMMUNICATIONS CORP COM 622.7 9900 SHS Defined 1 78388J106 NONE 78388J106. SBA COMMUNICATIONS CORP COM 2622.9 41700 SHS Defined 1 78388J106 SOLE 78390X101. SAIC INC COM 201.1 16700 SHS Defined 1 78390X101 NONE 78390X101. SAIC INC COM 1465.3 121700 SHS Defined 1 78390X101 SOLE 784117103. SEI INVESTMENTS CO COM 281 13100 SHS Defined 1 784117103 NONE 784117103. SEI INVESTMENTS CO COM 1053.2 49100 SHS Defined 1 784117103 SOLE 78440P108. SK TELECOM LTD SPONSORED ADR 809.9 55701 SHS Defined 1 78440P108 NONE 78440P108. SK TELECOM LTD SPONSORED ADR 40.7 2800 SHS Defined 1 78440P108 SOLE 78440X101. SL GREEN RLTY CORP COM 584.5 7300 SHS Defined 1 78440X101 NONE 78440X101. SL GREEN RLTY CORP COM 2594.3 32400 SHS Defined 1 78440X101 SOLE 78442P106. SLM CORP COM 621.6 39544 SHS Defined 1 78442P106 NONE 78442P106. SLM CORP COM 3653.3 232400 SHS Defined 1 78442P106 SOLE 78462F103. SPDR S&P 500 ETF TR TR UNIT 7934.1 55125 SHS Defined 1 78462F103 NONE 784635104. SPX CORP COM 392.5 6000 SHS Defined 1 784635104 NONE 784635104. SPX CORP COM 1092.3 16700 SHS Defined 1 784635104 SOLE 78463V107. SPDR GOLD TRUST GOLD SHS 1298.8 7550 SHS Defined 1 78463V107 NONE 78463V107. SPDR GOLD TRUST GOLD SHS 498.9 2900 SHS Defined 1 78463V107 SOLE 78463X749. SPDR INDEX SHS FDS DJ GLB RL ES ETF 3937.7 97180 SHS Defined 1 78463X749 NONE 78464A607. SPDR SERIES TRUST DJ REIT ETF 251.9 3500 SHS Defined 1 78464A607 NONE 78464A698. SPDR SERIES TRUST S&P REGL BKG 930.8 32500 SHS Defined 1 78464A698 SOLE 78464A755. SPDR SERIES TRUST S&P METALS MNG 2065.8 47522 SHS Defined 1 78464A755 SOLE 78464A870. SPDR SERIES TRUST S&P BIOTECH 1702.2 18200 SHS Defined 1 78464A870 NONE 78464A888. SPDR SERIES TRUST S&P HOMEBUILD 3431 138180 SHS Defined 1 78464A888 NONE 786514208. SAFEWAY INC COM NEW 941.3 58500 SHS Defined 1 786514208 NONE 786514208. SAFEWAY INC COM NEW 1700.7 105700 SHS Defined 1 786514208 SOLE 786692103. SAGENT PHARMACEUTICALS INC COM 746.5 46800 SHS Defined 1 786692103 SOLE 790849103. ST JUDE MED INC COM 1731.5 41100 SHS Defined 1 790849103 NONE 790849103. ST JUDE MED INC COM 6538.6 155200 SHS Defined 1 790849103 SOLE 79377W108. SAKS INC COM 4950 480117 SHS Defined 1 79377W108 NONE 79377W108. SAKS INC COM 14763.4 1431953 SHS Defined 1 79377W108 SOLE 79466L302. SALESFORCE COM INC COM 1633.8 10700 SHS Defined 1 79466L302 NONE 79466L302. SALESFORCE COM INC COM 11404.1 74688 SHS Defined 1 79466L302 SOLE 795435106. SALIX PHARMACEUTICALS INC COM 961.1 22700 SHS Defined 1 795435106 NONE 80004C101. SANDISK CORP COM 877.3 20200 SHS Defined 1 80004C101 NONE 80004C101. SANDISK CORP COM 5506.9 126800 SHS Defined 1 80004C101 SOLE 802817304. SANTARUS INC COM 6622.7 745800 SHS Defined 1 802817304 NONE 80589M102. SCANA CORP NEW COM 410.3 8500 SHS Defined 1 80589M102 NONE 80589M102. SCANA CORP NEW COM 7999.1 165716 SHS Defined 1 80589M102 SOLE 806407102. SCHEIN HENRY INC COM 578.7 7300 SHS Defined 1 806407102 NONE 806407102. SCHEIN HENRY INC COM 2489.1 31400 SHS Defined 1 806407102 SOLE 806857108. SCHLUMBERGER LTD COM 10311.3 142559 SHS Defined 1 806857108 NONE 806857108. SCHLUMBERGER LTD COM 50675 700609 SHS Defined 1 806857108 SOLE 808513105. SCHWAB CHARLES CORP NEW COM 1223.8 95684 SHS Defined 1 808513105 NONE 808513105. SCHWAB CHARLES CORP NEW COM 10792.7 843841 SHS Defined 1 808513105 SOLE 810186106. SCOTTS MIRACLE GRO CO CL A 4347 100000 SHS Defined 1 810186106 NONE 811065101. SCRIPPS NETWORKS INTERACT IN CL A COM 477.6 7800 SHS Defined 1 811065101 NONE 811065101. SCRIPPS NETWORKS INTERACT IN CL A COM 2498.2 40800 SHS Defined 1 811065101 SOLE 81211K100. SEALED AIR CORP NEW COM 231.9 15000 SHS Defined 1 81211K100 NONE 81211K100. SEALED AIR CORP NEW COM 1308.2 84616 SHS Defined 1 81211K100 SOLE 812350106. SEARS HLDGS CORP COM 212 3821 SHS Defined 1 812350106 NONE 812350106. SEARS HLDGS CORP COM 761.9 13731 SHS Defined 1 812350106 SOLE 812578102. SEATTLE GENETICS INC COM 601 22300 SHS Defined 1 812578102 NONE 812578102. SEATTLE GENETICS INC COM 258.7 9600 SHS Defined 1 812578102 SOLE 81369Y100. SELECT SECTOR SPDR TR SBI MATERIALS 1629.3 44310 SHS Defined 1 81369Y100 NONE 81369Y308. SELECT SECTOR SPDR TR SBI CONS STPLS 118.2 3300 SHS Defined 1 81369Y308 NONE 81369Y308. SELECT SECTOR SPDR TR SBI CONS STPLS 229.3 6400 SHS Defined 1 81369Y308 SOLE 81369Y407. SELECT SECTOR SPDR TR SBI CONS DISCR 991.9 21200 SHS Defined 1 81369Y407 NONE 81369Y506. SELECT SECTOR SPDR TR SBI INT-ENERGY 1325.6 18040 SHS Defined 1 81369Y506 NONE 81369Y605. SELECT SECTOR SPDR TR SBI INT-FINL 15275.8 979220 SHS Defined 1 81369Y605 NONE 81369Y886. SELECT SECTOR SPDR TR SBI INT-UTILS 1991.1 54700 SHS Defined 1 81369Y886 NONE 816851109. SEMPRA ENERGY COM 2449.7 37986 SHS Defined 1 816851109 NONE 816851109. SEMPRA ENERGY COM 17065.8 264627 SHS Defined 1 816851109 SOLE 81725T100. SENSIENT TECHNOLOGIES CORP COM 1838 50000 SHS Defined 1 81725T100 NONE 817337405. SEQUENOM INC COM NEW 574.8 162844 SHS Defined 1 817337405 NONE 817337405. SEQUENOM INC COM NEW 271.8 77000 SHS Defined 1 817337405 SOLE 81783J101. 7 DAYS GROUP HLDGS LTD ADR 291.3 25066 SHS Defined 1 81783J101 SOLE 824348106. SHERWIN WILLIAMS CO COM 1087 7300 SHS Defined 1 824348106 NONE 824348106. SHERWIN WILLIAMS CO COM 5926.6 39800 SHS Defined 1 824348106 SOLE 82481R106. SHIRE PLC SPONSORED ADR 5099.3 57489 SHS Defined 1 82481R106 NONE 82481R106. SHIRE PLC SPONSORED ADR 713.8 8047 SHS Defined 1 82481R106 SOLE 826552101. SIGMA ALDRICH CORP COM 734.1 10200 SHS Defined 1 826552101 NONE 826552101. SIGMA ALDRICH CORP COM 4246.2 59000 SHS Defined 1 826552101 SOLE 828336107. SILVER WHEATON CORP COM 79.4 2000 SHS Defined 1 828336107 SOLE 828806109. SIMON PPTY GROUP INC NEW COM 3898.5 25680 SHS Defined 1 828806109 NONE 828806109. SIMON PPTY GROUP INC NEW COM 20734.4 136581 SHS Defined 1 828806109 SOLE 82967N108. SIRIUS XM RADIO INC COM 821.1 315800 SHS Defined 1 82967N108 NONE 82967N108. SIRIUS XM RADIO INC COM 3440.1 1323100 SHS Defined 1 82967N108 SOLE 831865209. SMITH A O COM 259.2 4505 SHS Defined 1 831865209 NONE 831865209. SMITH A O COM 7308.3 127013 SHS Defined 1 831865209 SOLE 832248108. SMITHFIELD FOODS INC COM 1052.3 53554 SHS Defined 1 832248108 NONE 832696405. SMUCKER J M CO COM NEW 1487.6 17231 SHS Defined 1 832696405 NONE 832696405. SMUCKER J M CO COM NEW 4390.7 50860 SHS Defined 1 832696405 SOLE 833034101. SNAP ON INC COM 424 5900 SHS Defined 1 833034101 SOLE 83415T101. SOLAZYME INC COM 134.9 11751 SHS Defined 1 83415T101 NONE 83415T101. SOLAZYME INC COM 3748.6 326535 SHS Defined 1 83415T101 SOLE 83421A104. SOLERA HOLDINGS INC COM 3463.3 78945 SHS Defined 1 83421A104 SOLE 842587107. SOUTHERN CO COM 160405.3 3480263 SHS Defined 1 842587107 NONE 842587107. SOUTHERN CO COM 31182.1 676548 SHS Defined 1 842587107 SOLE 84265V105. SOUTHERN COPPER CORP COM 8503.5 247482 SHS Defined 1 84265V105 NONE 84265V105. SOUTHERN COPPER CORP COM 85171 2478784 SHS Defined 1 84265V105 SOLE 844741108. SOUTHWEST AIRLS CO COM 136.2 15534 SHS Defined 1 844741108 NONE 844741108. SOUTHWEST AIRLS CO COM 1279.1 145850 SHS Defined 1 844741108 SOLE 845467109. SOUTHWESTERN ENERGY CO COM 1455.2 41841 SHS Defined 1 845467109 NONE 845467109. SOUTHWESTERN ENERGY CO COM 18979 545688 SHS Defined 1 845467109 SOLE 847560109. SPECTRA ENERGY CORP COM 80169.2 2730558 SHS Defined 1 847560109 NONE 847560109. SPECTRA ENERGY CORP COM 26215.3 892890 SHS Defined 1 847560109 SOLE 84763A108. SPECTRUM PHARMACEUTICALS INC COM 977 83500 SHS Defined 1 84763A108 NONE 849415203. SPREADTRUM COMMUNICATIONS IN ADR 2830.1 137651 SHS Defined 1 849415203 NONE 849415203. SPREADTRUM COMMUNICATIONS IN ADR 1335.2 64944 SHS Defined 1 849415203 SOLE 852061100. SPRINT NEXTEL CORP COM SER 1 1856.2 336264 SHS Defined 1 852061100 NONE 852061100. SPRINT NEXTEL CORP COM SER 1 7451 1349812 SHS Defined 1 852061100 SOLE 854502101. STANLEY BLACK & DECKER INC COM 1108.4 14536 SHS Defined 1 854502101 NONE 854502101. STANLEY BLACK & DECKER INC COM 14159.1 185693 SHS Defined 1 854502101 SOLE 855030102. STAPLES INC COM 1196.7 103878 SHS Defined 1 855030102 NONE 855030102. STAPLES INC COM 4188.5 363587 SHS Defined 1 855030102 SOLE 855244109. STARBUCKS CORP COM 3169.7 62458 SHS Defined 1 855244109 NONE 855244109. STARBUCKS CORP COM 18138.8 357414 SHS Defined 1 855244109 SOLE 85590A401. STARWOOD HOTELS&RESORTS WRLD COM 7743.8 133606 SHS Defined 1 85590A401 NONE 85590A401. STARWOOD HOTELS&RESORTS WRLD COM 25916.4 447143 SHS Defined 1 85590A401 SOLE 857477103. STATE STR CORP COM 1651.8 39367 SHS Defined 1 857477103 NONE 857477103. STATE STR CORP COM 9199.9 219254 SHS Defined 1 857477103 SOLE 858912108. STERICYCLE INC COM 597.4 6600 SHS Defined 1 858912108 NONE 858912108. STERICYCLE INC COM 9939.1 109800 SHS Defined 1 858912108 SOLE 859737207. STERLITE INDS INDIA LTD ADS 22.4 2950 SHS Defined 1 859737207 NONE 859737207. STERLITE INDS INDIA LTD ADS 144.7 19063 SHS Defined 1 859737207 SOLE 863667101. STRYKER CORP COM 2678.8 48128 SHS Defined 1 863667101 NONE 863667101. STRYKER CORP COM 10536.1 189294 SHS Defined 1 863667101 SOLE 86722A103. SUNCOKE ENERGY INC COM 20.5 1273 SHS Defined 1 86722A103 NONE 86764P109. SUNOCO INC COM 463.6 9900 SHS Defined 1 86764P109 NONE 86764P109. SUNOCO INC COM 2229.1 47600 SHS Defined 1 86764P109 SOLE 8676EP108. SUNOPTA INC COM 2702.6 422942 SHS Defined 1 8676EP108 NONE 867914103. SUNTRUST BKS INC COM 1275.6 45122 SHS Defined 1 867914103 NONE 867914103. SUNTRUST BKS INC COM 9597.2 339482 SHS Defined 1 867914103 SOLE 868157108. SUPERIOR ENERGY SVCS INC COM 303.7 14800 SHS Defined 1 868157108 NONE 868157108. SUPERIOR ENERGY SVCS INC COM 1038.3 50600 SHS Defined 1 868157108 SOLE 871503108. SYMANTEC CORP COM 1883.7 104650 SHS Defined 1 871503108 NONE 871503108. SYMANTEC CORP COM 15670.5 870583 SHS Defined 1 871503108 SOLE 871607107. SYNOPSYS INC COM 346.7 10500 SHS Defined 1 871607107 NONE 871607107. SYNOPSYS INC COM 1687.3 51100 SHS Defined 1 871607107 SOLE 871829107. SYSCO CORP COM 11327.4 362245 SHS Defined 1 871829107 NONE 871829107. SYSCO CORP COM 10059.6 321700 SHS Defined 1 871829107 SOLE 87236Y108. TD AMERITRADE HLDG CORP COM 282.8 18400 SHS Defined 1 87236Y108 NONE 87236Y108. TD AMERITRADE HLDG CORP COM 1120.5 72900 SHS Defined 1 87236Y108 SOLE 872375100. TECO ENERGY INC COM 369 20800 SHS Defined 1 872375100 SOLE 872443601. THQ INC COM PAR $.01 ADDED 14.4 3900 SHS Defined 1 872443601 SOLE 872540109. TJX COS INC NEW COM 3153.9 70416 SHS Defined 1 872540109 NONE 872540109. TJX COS INC NEW COM 16844.9 376087 SHS Defined 1 872540109 SOLE 87264S106. TRW AUTOMOTIVE HLDGS CORP COM 402.1 9200 SHS Defined 1 87264S106 NONE 87264S106. TRW AUTOMOTIVE HLDGS CORP COM 6796.9 155500 SHS Defined 1 87264S106 SOLE 874039100. TAIWAN SEMICONDUCTOR MFG SPONSORED LTD ADR 186 11760 SHS Defined 1 874039100 NONE 87612E106. TARGET CORP COM 3604.9 56797 SHS Defined 1 87612E106 NONE 87612E106. TARGET CORP COM 18228.6 287200 SHS Defined 1 87612E106 SOLE 878377100. TECHNE CORP COM 5100.5 70900 SHS Defined 1 878377100 NONE 87936R106. TELEFONICA BRASIL SA SPONSORED ADR 579.6 26660 SHS Defined 1 87936R106 NONE 88033G100. TENET HEALTHCARE CORP COM 0.2 24 SHS Defined 1 88033G100 NONE 88033G100. TENET HEALTHCARE CORP COM 296.9 47350 SHS Defined 1 88033G100 SOLE 88076W103. TERADATA CORP DEL COM 1598.7 21200 SHS Defined 1 88076W103 NONE 88076W103. TERADATA CORP DEL COM 6681.2 88598 SHS Defined 1 88076W103 SOLE 880770102. TERADYNE INC COM 42.7 3000 SHS Defined 1 880770102 NONE 880770102. TERADYNE INC COM 3523.7 247800 SHS Defined 1 880770102 SOLE 880890108. TERNIUM SA SPON ADR 909.1 46334 SHS Defined 1 880890108 NONE 880890108. TERNIUM SA SPON ADR 4832.8 246320 SHS Defined 1 880890108 SOLE 881609101. TESORO CORP COM 582.4 13900 SHS Defined 1 881609101 SOLE 881624209. TEVA PHARMACEUTICAL INDS LTD ADR 1263.1 30502 SHS Defined 1 881624209 SOLE 88162G103. TETRA TECH INC NEW COM 3712.9 141390 SHS Defined 1 88162G103 NONE 88162G103. TETRA TECH INC NEW COM 75531.2 2876283 SHS Defined 1 88162G103 SOLE 882508104. TEXAS INSTRS INC COM 2652.6 96284 SHS Defined 1 882508104 NONE 882508104. TEXAS INSTRS INC COM 15497.1 562508 SHS Defined 1 882508104 SOLE 883203101. TEXTRON INC COM 531.3 20300 SHS Defined 1 883203101 NONE 883203101. TEXTRON INC COM 3305.3 126300 SHS Defined 1 883203101 SOLE 88338T104. THERAVANCE INC COM 1715.2 66200 SHS Defined 1 88338T104 NONE 88338T104. THERAVANCE INC COM 678.8 26200 SHS Defined 1 88338T104 SOLE 883556102. THERMO FISHER SCIENTIFIC INC COM 1782.5 30300 SHS Defined 1 883556102 NONE 883556102. THERMO FISHER SCIENTIFIC INC COM 20490.5 348300 SHS Defined 1 883556102 SOLE 884903105. THOMSON REUTERS CORP COM 843.4 29200 SHS Defined 1 884903105 NONE 884903105. THOMSON REUTERS CORP COM 3708.7 128408 SHS Defined 1 884903105 SOLE 88554D205. 3-D SYS CORP DEL COM NEW 18.9 576 SHS Defined 1 88554D205 SOLE 88575Y105. 3SBIO INC SPONSORED ADR 609.3 46907 SHS Defined 1 88575Y105 SOLE 88579Y101. 3M CO COM 5886 63687 SHS Defined 1 88579Y101 NONE 88579Y101. 3M CO COM 39102.9 423100 SHS Defined 1 88579Y101 SOLE 886547108. TIFFANY & CO NEW COM 7015.8 113377 SHS Defined 1 886547108 NONE 886547108. TIFFANY & CO NEW COM 23115.8 373559 SHS Defined 1 886547108 SOLE 88706M103. TIM HORTONS INC COM 307.1 5902 SHS Defined 1 88706M103 NONE 88706M103. TIM HORTONS INC COM 1807.5 34740 SHS Defined 1 88706M103 SOLE 88706P205. TIM PARTICIPACOES S A SPONSORED ADR 487.5 25362 SHS Defined 1 88706P205 NONE 887317303. TIME WARNER INC COM NEW 3733.1 82354 SHS Defined 1 887317303 NONE 887317303. TIME WARNER INC COM NEW 20039.9 442090 SHS Defined 1 887317303 SOLE 88732J207. TIME WARNER CABLE INC COM 4230.8 44507 SHS Defined 1 88732J207 NONE 88732J207. TIME WARNER CABLE INC COM 15662 164759 SHS Defined 1 88732J207 SOLE 88830R101. TITAN MACHY INC COM 4176.8 205957 SHS Defined 1 88830R101 NONE 88830R101. TITAN MACHY INC COM 321.1 15831 SHS Defined 1 88830R101 SOLE 888339207. TITANIUM METALS CORP COM NEW 132.1 10300 SHS Defined 1 888339207 SOLE 889478103. TOLL BROTHERS INC COM 385.5 11600 SHS Defined 1 889478103 NONE 889478103. TOLL BROTHERS INC COM 10030.3 301845 SHS Defined 1 889478103 SOLE 891027104. TORCHMARK CORP COM 711.2 13850 SHS Defined 1 891027104 NONE 891027104. TORCHMARK CORP COM 2262 44050 SHS Defined 1 891027104 SOLE 891160509. TORONTO DOMINION BK ONT COM NEW 162.2 1946 SHS Defined 1 891160509 NONE 891160509. TORONTO DOMINION BK ONT COM NEW 31 372 SHS Defined 1 891160509 SOLE 891906109. TOTAL SYS SVCS INC COM 330.8 13957 SHS Defined 1 891906109 NONE 891906109. TOTAL SYS SVCS INC COM 1724.6 72766 SHS Defined 1 891906109 SOLE 892356106. TRACTOR SUPPLY CO COM 2220.5 22454 SHS Defined 1 892356106 NONE 892356106. TRACTOR SUPPLY CO COM 2373.4 24000 SHS Defined 1 892356106 SOLE 893641100. TRANSDIGM GROUP INC COM 709.4 5000 SHS Defined 1 893641100 NONE 893641100. TRANSDIGM GROUP INC COM 2312.5 16300 SHS Defined 1 893641100 SOLE 89417E109. TRAVELERS COMPANIES INC COM 2968.8 43493 SHS Defined 1 89417E109 NONE 89417E109. TRAVELERS COMPANIES INC COM 13675.8 200348 SHS Defined 1 89417E109 SOLE 89469A104. TREEHOUSE FOODS INC COM 5355 102000 SHS Defined 1 89469A104 NONE 896239100. TRIMBLE NAVIGATION LTD COM 4387.7 92063 SHS Defined 1 896239100 NONE 896239100. TRIMBLE NAVIGATION LTD COM 2489.9 52242 SHS Defined 1 896239100 SOLE 896945201. TRIPADVISOR INC COM 3500.5 106302 SHS Defined 1 896945201 SOLE 89818A102. TRUNKBOW INTL HLDGS LTD COM 3.7 4066 SHS Defined 1 89818A102 SOLE 900435108. TURQUOISE HILL RES LTD COM ADDED 114.5 13500 SHS Defined 1 900435108 SOLE 902494103. TYSON FOODS INC CL A 6676.6 416767 SHS Defined 1 902494103 NONE 902494103. TYSON FOODS INC CL A 2069.8 129200 SHS Defined 1 902494103 SOLE 902653104. UDR INC COM 456.7 18400 SHS Defined 1 902653104 NONE 902653104. UDR INC COM 2181.7 87900 SHS Defined 1 902653104 SOLE 902973304. US BANCORP DEL COM NEW 6650.7 193898 SHS Defined 1 902973304 NONE 902973304. US BANCORP DEL COM NEW 34951.6 1018996 SHS Defined 1 902973304 SOLE 903119105. UNS ENERGY CORP COM 55307.3 1321244 SHS Defined 1 903119105 NONE 903119105. UNS ENERGY CORP COM 2233.6 53360 SHS Defined 1 903119105 SOLE 903236107. URS CORP NEW COM 194.2 5500 SHS Defined 1 903236107 NONE 903236107. URS CORP NEW COM 960.4 27200 SHS Defined 1 903236107 SOLE 90384S303. ULTA SALON COSMETCS & FRAG I COM 423.7 4400 SHS Defined 1 90384S303 NONE 90384S303. ULTA SALON COSMETCS & FRAG I COM 2012.8 20900 SHS Defined 1 90384S303 SOLE 903914109. ULTRA PETROLEUM CORP COM 283.5 12900 SHS Defined 1 903914109 NONE 903914109. ULTRA PETROLEUM CORP COM 1227.3 55839 SHS Defined 1 903914109 SOLE 90400P101. ULTRAPAR PARTICIPACOES S A SP ADR REP COM 1323 59300 SHS Defined 1 90400P101 NONE 904311107. UNDER ARMOUR INC CL A 195.4 3500 SHS Defined 1 904311107 SOLE 907818108. UNION PAC CORP COM 8834.6 74428 SHS Defined 1 907818108 NONE 907818108. UNION PAC CORP COM 27609.6 232600 SHS Defined 1 907818108 SOLE 910047109. UNITED CONTL HLDGS INC COM 132.6 6800 SHS Defined 1 910047109 NONE 910047109. UNITED CONTL HLDGS INC COM 492.6 25259 SHS Defined 1 910047109 SOLE 910873405. UNITED MICROELECTRONICS SPON ADR CORP NEW 1989.5 970469 SHS Defined 1 910873405 NONE 911312106. UNITED PARCEL SERVICE INC CL B 5096.3 71207 SHS Defined 1 911312106 NONE 911312106. UNITED PARCEL SERVICE INC CL B 25142.5 351300 SHS Defined 1 911312106 SOLE 912909108. UNITED STATES STL CORP NEW COM 215.5 11300 SHS Defined 1 912909108 NONE 912909108. UNITED STATES STL CORP NEW COM 1184.2 62100 SHS Defined 1 912909108 SOLE 913017109. UNITED TECHNOLOGIES CORP COM 5955.9 76075 SHS Defined 1 913017109 NONE 913017109. UNITED TECHNOLOGIES CORP COM 29903.3 381956 SHS Defined 1 913017109 SOLE 91307C102. UNITED THERAPEUTICS CORP DEL COM 7929.4 141900 SHS Defined 1 91307C102 NONE 91307C102. UNITED THERAPEUTICS CORP DEL COM 824.3 14752 SHS Defined 1 91307C102 SOLE 91324P102. UNITEDHEALTH GROUP INC COM 4922 88828 SHS Defined 1 91324P102 NONE 91324P102. UNITEDHEALTH GROUP INC COM 28222.1 509332 SHS Defined 1 91324P102 SOLE 91529Y106. UNUM GROUP COM 455.5 23700 SHS Defined 1 91529Y106 NONE 91529Y106. UNUM GROUP COM 2602.4 135400 SHS Defined 1 91529Y106 SOLE 917047102. URBAN OUTFITTERS INC COM 375.6 10000 SHS Defined 1 917047102 NONE 917047102. URBAN OUTFITTERS INC COM 2148.4 57200 SHS Defined 1 917047102 SOLE 918204108. V F CORP COM 1227.1 7700 SHS Defined 1 918204108 NONE 918204108. V F CORP COM 6673.5 41877 SHS Defined 1 918204108 SOLE 91912E105. VALE S A ADR 4111.6 229700 SHS Defined 1 91912E105 NONE 91912E105. VALE S A ADR 35.8 2000 SHS Defined 1 91912E105 SOLE 91912E204. VALE S A ADR REPSTG PFD 3857.4 222199 SHS Defined 1 91912E204 NONE 91912E204. VALE S A ADR REPSTG PFD 4168.7 240131 SHS Defined 1 91912E204 SOLE 91913Y100. VALERO ENERGY CORP NEW COM 1458.4 46034 SHS Defined 1 91913Y100 NONE 91913Y100. VALERO ENERGY CORP NEW COM 7656.2 241672 SHS Defined 1 91913Y100 SOLE 922042858. VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 767.6 18400 SHS Defined 1 922042858 NONE 92220P105. VARIAN MED SYS INC COM 627.3 10400 SHS Defined 1 92220P105 NONE 92220P105. VARIAN MED SYS INC COM 3462.4 57400 SHS Defined 1 92220P105 SOLE 92276F100. VENTAS INC COM 1487.8 23900 SHS Defined 1 92276F100 NONE 92276F100. VENTAS INC COM 8210.8 131900 SHS Defined 1 92276F100 SOLE 922908553. VANGUARD INDEX FDS REIT ETF 1299.4 20000 SHS Defined 1 922908553 SOLE 92335C106. VERA BRADLEY INC COM 19.1 800 SHS Defined 1 92335C106 SOLE 92342Y109. VERIFONE SYS INC COM 278.5 10000 SHS Defined 1 92342Y109 NONE 92342Y109. VERIFONE SYS INC COM 2695.9 96800 SHS Defined 1 92342Y109 SOLE 92343E102. VERISIGN INC COM 886.2 18200 SHS Defined 1 92343E102 NONE 92343E102. VERISIGN INC COM 3463.5 71133 SHS Defined 1 92343E102 SOLE 92343V104. VERIZON COMMUNICATIONS INC COM 11186.5 245480 SHS Defined 1 92343V104 NONE 92343V104. VERIZON COMMUNICATIONS INC COM 66577.4 1460991 SHS Defined 1 92343V104 SOLE 92345Y106. VERISK ANALYTICS INC CL A 1361.6 28600 SHS Defined 1 92345Y106 NONE 92345Y106. VERISK ANALYTICS INC CL A 2323.4 48800 SHS Defined 1 92345Y106 SOLE 92532F100. VERTEX PHARMACEUTICALS INC COM 10647.3 190300 SHS Defined 1 92532F100 NONE 92532F100. VERTEX PHARMACEUTICALS INC COM 5696.1 101807 SHS Defined 1 92532F100 SOLE 92553P201. VIACOM INC NEW CL B 2067.7 38583 SHS Defined 1 92553P201 NONE 92553P201. VIACOM INC NEW CL B 13377.9 249634 SHS Defined 1 92553P201 SOLE 92769L101. VIRGIN MEDIA INC COM 647.7 22000 SHS Defined 1 92769L101 NONE 92769L101. VIRGIN MEDIA INC COM 2780.6 94450 SHS Defined 1 92769L101 SOLE 92826C839. VISA INC COM CL A 5733.8 42700 SHS Defined 1 92826C839 NONE 92826C839. VISA INC COM CL A 31931.8 237800 SHS Defined 1 92826C839 SOLE 92833U103. VISIONCHINA MEDIA INC SPONS ADR 0.2 667 SHS Defined 1 92833U103 SOLE 928563402. VMWARE INC CL A COM 725.6 7500 SHS Defined 1 928563402 NONE 928563402. VMWARE INC CL A COM 4662.7 48198 SHS Defined 1 928563402 SOLE 928708106. VOLTERRA SEMICONDUCTOR CORP COM 273.7 12517 SHS Defined 1 928708106 NONE 928708106. VOLTERRA SEMICONDUCTOR CORP COM 7937.1 362922 SHS Defined 1 928708106 SOLE 929042109. VORNADO RLTY TR SH BEN INT 1090 13449 SHS Defined 1 929042109 NONE 929042109. VORNADO RLTY TR SH BEN INT 6177.5 76219 SHS Defined 1 929042109 SOLE 929160109. VULCAN MATLS CO COM 468.3 9900 SHS Defined 1 929160109 NONE 929160109. VULCAN MATLS CO COM 2834.3 59921 SHS Defined 1 929160109 SOLE 92927K102. WABCO HLDGS INC COM 0.1 1 SHS Defined 1 92927K102 NONE 92927K102. WABCO HLDGS INC COM 4325.2 75000 SHS Defined 1 92927K102 SOLE 929740108. WABTEC CORP COM 2007.2 25000 SHS Defined 1 929740108 SOLE 931142103. WAL-MART STORES INC COM 13825.8 187341 SHS Defined 1 931142103 NONE 931142103. WAL-MART STORES INC COM 66281.9 898129 SHS Defined 1 931142103 SOLE 931422109. WALGREEN CO COM 2577.7 70738 SHS Defined 1 931422109 NONE 931422109. WALGREEN CO COM 14436.9 396183 SHS Defined 1 931422109 SOLE 93317Q105. WALTER ENERGY INC COM 188.3 5800 SHS Defined 1 93317Q105 NONE 93317Q105. WALTER ENERGY INC COM 633 19500 SHS Defined 1 93317Q105 SOLE 934390402. WARNACO GROUP INC COM NEW 9382.7 180785 SHS Defined 1 934390402 NONE 934390402. WARNACO GROUP INC COM NEW 28892.9 556704 SHS Defined 1 934390402 SOLE 939640108. WASHINGTON POST CO CL B 187.3 516 SHS Defined 1 939640108 NONE 939640108. WASHINGTON POST CO CL B 767.8 2115 SHS Defined 1 939640108 SOLE 941053100. WASTE CONNECTIONS INC COM 3061.6 101209 SHS Defined 1 941053100 NONE 941053100. WASTE CONNECTIONS INC COM 59272.8 1959433 SHS Defined 1 941053100 SOLE 94106L109. WASTE MGMT INC DEL COM 1773.4 55279 SHS Defined 1 94106L109 NONE 94106L109. WASTE MGMT INC DEL COM 6522.2 203310 SHS Defined 1 94106L109 SOLE 941848103. WATERS CORP COM 1308.3 15700 SHS Defined 1 941848103 NONE 941848103. WATERS CORP COM 3291.5 39500 SHS Defined 1 941848103 SOLE 942683103. WATSON PHARMACEUTICALS INC COM 1524.4 17900 SHS Defined 1 942683103 NONE 942683103. WATSON PHARMACEUTICALS INC COM 6263.1 73545 SHS Defined 1 942683103 SOLE 943315101. WAUSAU PAPER CORP COM 4081.8 440800 SHS Defined 1 943315101 SOLE 94973V107. WELLPOINT INC COM 1602.4 27622 SHS Defined 1 94973V107 NONE 94973V107. WELLPOINT INC COM 8914 153663 SHS Defined 1 94973V107 SOLE 949746101. WELLS FARGO & CO NEW COM 16517.7 478358 SHS Defined 1 949746101 NONE 949746101. WELLS FARGO & CO NEW COM 78736.8 2280242 SHS Defined 1 949746101 SOLE 958102105. WESTERN DIGITAL CORP COM 1456.2 37600 SHS Defined 1 958102105 NONE 958102105. WESTERN DIGITAL CORP COM 4024 103900 SHS Defined 1 958102105 SOLE 959802109. WESTERN UN CO COM 1491.4 81855 SHS Defined 1 959802109 NONE 959802109. WESTERN UN CO COM 4864.8 267002 SHS Defined 1 959802109 SOLE 962166104. WEYERHAEUSER CO COM 1410 53939 SHS Defined 1 962166104 NONE 962166104. WEYERHAEUSER CO COM 37618.8 1439127 SHS Defined 1 962166104 SOLE 963320106. WHIRLPOOL CORP COM 597 7200 SHS Defined 1 963320106 NONE 963320106. WHIRLPOOL CORP COM 2498.1 30130 SHS Defined 1 963320106 SOLE 966387102. WHITING PETE CORP NEW COM 504.6 10650 SHS Defined 1 966387102 NONE 966387102. WHITING PETE CORP NEW COM 4360.1 92025 SHS Defined 1 966387102 SOLE 966837106. WHOLE FOODS MKT INC COM 15429.3 158412 SHS Defined 1 966837106 NONE 966837106. WHOLE FOODS MKT INC COM 49687.4 510138 SHS Defined 1 966837106 SOLE 969457100. WILLIAMS COS INC DEL COM 2371.2 67807 SHS Defined 1 969457100 NONE 969457100. WILLIAMS COS INC DEL COM 26659.4 762351 SHS Defined 1 969457100 SOLE 97381W104. WINDSTREAM CORP COM 484.3 47900 SHS Defined 1 97381W104 NONE 97381W104. WINDSTREAM CORP COM 2724.1 269445 SHS Defined 1 97381W104 SOLE 97651M109. WIPRO LTD SPON ADR 1 SH 219.3 24500 SHS Defined 1 97651M109 NONE 976657106. WISCONSIN ENERGY CORP COM 105310.1 2795597 SHS Defined 1 976657106 NONE 976657106. WISCONSIN ENERGY CORP COM 5665.2 150389 SHS Defined 1 976657106 SOLE 97717W422. WISDOMTREE TRUST INDIA ERNGS FD 79.5 4200 SHS Defined 1 97717W422 SOLE 98212B103. WPX ENERGY INC COM 0.2 10 SHS Defined 1 98212B103 NONE 98212B103. WPX ENERGY INC COM 343.4 20700 SHS Defined 1 98212B103 SOLE 98310W108. WYNDHAM WORLDWIDE CORP COM 572 10900 SHS Defined 1 98310W108 NONE 98310W108. WYNDHAM WORLDWIDE CORP COM 3505.7 66800 SHS Defined 1 98310W108 SOLE 983134107. WYNN RESORTS LTD COM 634.9 5500 SHS Defined 1 983134107 NONE 983134107. WYNN RESORTS LTD COM 4282.8 37100 SHS Defined 1 983134107 SOLE 98389B100. XCEL ENERGY INC COM 152920.6 5518607 SHS Defined 1 98389B100 NONE 98389B100. XCEL ENERGY INC COM 12146.5 438345 SHS Defined 1 98389B100 SOLE 983919101. XILINX INC COM 608.1 18200 SHS Defined 1 983919101 NONE 983919101. XILINX INC COM 3995.8 119600 SHS Defined 1 983919101 SOLE 984121103. XEROX CORP COM 793.1 108048 SHS Defined 1 984121103 NONE 984121103. XEROX CORP COM 4792.1 652868 SHS Defined 1 984121103 SOLE 98419M100. XYLEM INC COM 5668.1 225372 SHS Defined 1 98419M100 NONE 98419M100. XYLEM INC COM 98443 3914236 SHS Defined 1 98419M100 SOLE 984332106. YAHOO INC COM 1534.5 96054 SHS Defined 1 984332106 NONE 984332106. YAHOO INC COM 11573.9 724502 SHS Defined 1 984332106 SOLE 98462Y100. YAMANA GOLD INC COM 34.2 1788 SHS Defined 1 98462Y100 NONE 988498101. YUM BRANDS INC COM 6137.8 92520 SHS Defined 1 988498101 NONE 988498101. YUM BRANDS INC COM 13772.2 207600 SHS Defined 1 988498101 SOLE 98956P102. ZIMMER HLDGS INC COM 937.1 13859 SHS Defined 1 98956P102 NONE 98956P102. ZIMMER HLDGS INC COM 5486.2 81133 SHS Defined 1 98956P102 SOLE 989701107. ZIONS BANCORPORATION COM 392.4 19000 SHS Defined 1 989701107 SOLE G0450A105. ARCH CAP GROUP LTD ORD 1100.4 26400 SHS Defined 1 G0450A105 NONE G0450A105. ARCH CAP GROUP LTD ORD 2034 48800 SHS Defined 1 G0450A105 SOLE G0457F107. ARCOS DORADOS HOLDINGS SHS CLASS -A INC - 308.6 20000 SHS Defined 1 G0457F107 SOLE G0692U109. AXIS CAPITAL HOLDINGS INV SHS 335.2 9600 SHS Defined 1 G0692U109 NONE G0692U109. AXIS CAPITAL HOLDINGS INV SHS 1330.5 38100 SHS Defined 1 G0692U109 SOLE G16252101. BROOKFIELD INFRAST PARTNERS LP INT UNIT 6019.8 169333 SHS Defined 1 G16252101 SOLE G16962105. BUNGE LIMITED COM 14140.8 210900 SHS Defined 1 G16962105 NONE G16962105. BUNGE LIMITED COM 3486.6 52000 SHS Defined 1 G16962105 SOLE G2519Y108. CREDICORP LTD COM 11099.8 88600 SHS Defined 1 G2519Y108 NONE G2519Y108. CREDICORP LTD COM 2052.6 16384 SHS Defined 1 G2519Y108 SOLE G25343107. COSAN LTD SHS A 6681.2 421262 SHS Defined 1 G25343107 NONE G25343107. COSAN LTD SHS A 14362.4 905574 SHS Defined 1 G25343107 SOLE G3223R108. EVEREST RE GROUP LTD COM 1080.3 10100 SHS Defined 1 G3223R108 NONE G3223R108. EVEREST RE GROUP LTD COM 1946.7 18200 SHS Defined 1 G3223R108 SOLE G4412G101. HERBALIFE LTD COM USD SHS 488.2 10300 SHS Defined 1 G4412G101 NONE G4412G101. HERBALIFE LTD COM USD SHS 1839.1 38800 SHS Defined 1 G4412G101 SOLE G491BT108. INVESCO LTD SHS 912.1 36500 SHS Defined 1 G491BT108 NONE G491BT108. INVESCO LTD SHS 5238.2 209610 SHS Defined 1 G491BT108 SOLE G5876H105. MARVELL TECHNOLOGY GROUP LTD ORD 412.7 45100 SHS Defined 1 G5876H105 NONE G5876H105. MARVELL TECHNOLOGY GROUP LTD ORD 1519.8 166100 SHS Defined 1 G5876H105 SOLE G60754101. MICHAEL KORS HLDGS LTD SHS 3390 63745 SHS Defined 1 G60754101 NONE G60754101. MICHAEL KORS HLDGS LTD SHS 12093.7 227410 SHS Defined 1 G60754101 SOLE G6359F103. NABORS INDUSTRIES LTD SHS 340.9 24300 SHS Defined 1 G6359F103 NONE G6359F103. NABORS INDUSTRIES LTD SHS 1753.8 125000 SHS Defined 1 G6359F103 SOLE G6852T105. PARTNERRE LTD COM 668.5 9000 SHS Defined 1 G6852T105 NONE G6852T105. PARTNERRE LTD COM 1671.3 22500 SHS Defined 1 G6852T105 SOLE G7496G103. RENAISSANCERE HOLDINGS LTD COM 392.9 5100 SHS Defined 1 G7496G103 NONE G7496G103. RENAISSANCERE HOLDINGS LTD COM 1317.4 17100 SHS Defined 1 G7496G103 SOLE G7945E105. SEADRILL LIMITED SHS 510.5 13000 SHS Defined 1 G7945E105 SOLE G81477104. SINA CORP ORD 3576.8 55300 SHS Defined 1 G81477104 SOLE Y8564M105. TEEKAY LNG PARTNERS L P PRTNRSP UNITS 362.5 9635 SHS Defined 1 Y8564M105 NONE Y8564M105. TEEKAY LNG PARTNERS L P PRTNRSP UNITS 8184.6 217561 SHS Defined 1 Y8564M105 SOLE 14765877