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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COMMON STOCK 88579Y101 52,376 386,040 SH   SOLE None 386,040 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 4,359 113,158 SH   SOLE None 113,158 0 0
ABBVIE INC COMMON STOCK 00287Y109 7,794 151,611 SH   SOLE None 151,611 0 0
ABERCROMBIE & FITCH CO COMMON STOCK 002896207 1,507 39,137 SH   SOLE None 39,137 0 0
ACCENTURE PLC COMMON STOCK G1151C101 34,799 436,487 SH   SOLE None 436,487 0 0
ACE LTD COMMON STOCK H0023R105 32,792 331,047 SH   SOLE None 331,047 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101 13,242 223,743 SH   SOLE None 223,743 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 2,321 35,298 SH   SOLE None 35,298 0 0
ADT CORP/THE COMMON STOCK 00101J106 415 13,859 SH   SOLE None 13,859 0 0
AES CORP/VA COMMON STOCK 00130H105 22,480 1,573,661 SH   SOLE None 1,573,661 0 0
AETNA INC COMMON STOCK 00817Y108 8,990 119,885 SH   SOLE None 119,885 0 0
AFLAC INC COMMON STOCK 001055102 2,049 32,493 SH   SOLE None 32,493 0 0
AGCO CORP COMMON STOCK 001084102 1,628 29,523 SH   SOLE None 29,523 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 22,096 395,109 SH   SOLE None 395,109 0 0
AGL RESOURCES INC COMMON STOCK 001204106 340 6,953 SH   SOLE None 6,953 0 0
AGRIUM INC COMMON STOCK 008916108 8,214 74,550 SH   SOLE None 74,550 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,929 16,203 SH   SOLE None 16,203 0 0
AIRGAS INC COMMON STOCK 009363102 14,455 135,708 SH   SOLE None 135,708 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 4,134 71,004 SH   SOLE None 71,004 0 0
ALAMOS GOLD INC COMMON STOCK 011527108 900 81,700 SH   SOLE None 81,700 0 0
ALCOA INC COMMON STOCK 013817101 976 75,896 SH   SOLE None 75,896 0 0
ALERE INC COMMON STOCK 01449J105 14,638 426,210 SH   SOLE None 426,210 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 9,848 64,733 SH   SOLE None 64,733 0 0
ALLEGHANY CORP COMMON STOCK 017175100 13,009 31,955 SH   SOLE None 31,955 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 252 6,702 SH   SOLE None 6,702 0 0
ALLERGAN INC/UNITED STATES COMMON STOCK 018490102 25,463 205,264 SH   SOLE None 205,264 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 3,356 12,317 SH   SOLE None 12,317 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 14,714 815,858 SH   SOLE None 815,858 0 0
ALLSTATE CORP/THE COMMON STOCK 020002101 1,798 31,770 SH   SOLE None 31,770 0 0
ALTERA CORP COMMON STOCK 021441100 917 25,302 SH   SOLE None 25,302 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 13,936 372,368 SH   SOLE None 372,368 0 0
AMAZON.COM INC COMMON STOCK 023135106 95,710 284,478 SH   SOLE None 284,478 0 0
AMBEV SA ADR 02319V103 23,937 3,228,120 SH   SOLE None 3,228,120 0 0
AMDOCS LTD COMMON STOCK G02602103 27,334 588,270 SH   SOLE None 588,270 0 0
AMEREN CORP COMMON STOCK 023608102 711 17,255 SH   SOLE None 17,255 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 2,328 117,209 SH   SOLE None 117,209 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 3,315 90,600 SH   SOLE None 90,600 0 0
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 1,801 83,774 SH   SOLE None 83,774 0 0
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 2,127 173,886 SH   SOLE None 173,886 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 4,760 93,965 SH   SOLE None 93,965 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 31,838 353,578 SH   SOLE None 353,578 0 0
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874784 21,228 424,436 SH   SOLE None 424,436 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 13,010 158,903 SH   SOLE None 158,903 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 8,951 197,146 SH   SOLE None 197,146 0 0
AMERICA'S CAR-MART INC/TX COMMON STOCK 03062T105 10,300 280,740 SH   SOLE None 280,740 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 4,536 41,181 SH   SOLE None 41,181 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 4,782 72,906 SH   SOLE None 72,906 0 0
AMETEK INC COMMON STOCK 031100100 918 17,840 SH   SOLE None 17,840 0 0
AMGEN INC COMMON STOCK 031162100 57,802 468,525 SH   SOLE None 468,525 0 0
AMPHENOL CORP COMMON STOCK 032095101 1,027 11,204 SH   SOLE None 11,204 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 25,378 299,370 SH   SOLE None 299,370 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 1,172 22,059 SH   SOLE None 22,059 0 0
ANDERSONS INC/THE COMMON STOCK 034164103 3,829 64,645 SH   SOLE None 64,645 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 1,154 67,561 SH   SOLE None 67,561 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 6,065 553,161 SH   SOLE None 553,161 0 0
AO SMITH CORP COMMON STOCK 831865209 23,013 500,000 SH   SOLE None 500,000 0 0
AON PLC COMMON STOCK G0408V102 1,778 21,098 SH   SOLE None 21,098 0 0
APACHE CORP COMMON STOCK 037411105 2,681 32,322 SH   SOLE None 32,322 0 0
APARTMENT INVESTMENT & MANAGEM COMMON STOCK 03748R101 343 11,340 SH   SOLE None 11,340 0 0
APPLE INC COMMON STOCK 037833100 214,379 399,469 SH   SOLE None 399,469 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 1,743 85,397 SH   SOLE None 85,397 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 1,755 70,000 SH   SOLE None 70,000 0 0
ARCELORMITTAL PREFERRED STOCK L0302D178 15,692 656,300 SH   SOLE None 656,300 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 6,022 138,782 SH   SOLE None 138,782 0 0
ARCOS DORADOS HOLDINGS INC COMMON STOCK G0457F107 3,882 384,750 SH   SOLE None 384,750 0 0
ASSURANT INC COMMON STOCK 04621X108 310 4,778 SH   SOLE None 4,778 0 0
ASTEC INDUSTRIES INC COMMON STOCK 046224101 13,166 300,004 SH   SOLE None 300,004 0 0
AT&T INC COMMON STOCK 00206R102 22,572 643,531 SH   SOLE None 643,531 0 0
ATLANTIC TELE-NETWORK INC COMMON STOCK 049079205 14,646 222,190 SH   SOLE None 222,190 0 0
AUTODESK INC COMMON STOCK 052769106 923 18,761 SH   SOLE None 18,761 0 0
AUTOLIV INC COMMON STOCK 052800109 1,744 17,387 SH   SOLE None 17,387 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 4,627 59,889 SH   SOLE None 59,889 0 0
AUTONATION INC COMMON STOCK 05329W102 200 3,758 SH   SOLE None 3,758 0 0
AUTOZONE INC COMMON STOCK 053332102 8,024 14,944 SH   SOLE None 14,944 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 1,719 13,095 SH   SOLE None 13,095 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 375 7,409 SH   SOLE None 7,409 0 0
AVIANCA HOLDINGS SA ADR 05367G100 290 17,004 SH   SOLE None 17,004 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 892 60,904 SH   SOLE None 60,904 0 0
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 6,068 132,337 SH   SOLE None 132,337 0 0
BAIDU INC ADR 056752108 20,368 133,676 SH   SOLE None 133,676 0 0
BAKER HUGHES INC COMMON STOCK 057224107 2,034 31,278 SH   SOLE None 31,278 0 0
BALL CORP COMMON STOCK 058498106 4,092 74,611 SH   SOLE None 74,611 0 0
BANCO BRADESCO SA ADR 059460303 3,010 220,140 SH   SOLE None 220,140 0 0
BANCOLOMBIA SA ADR 05968L102 203 3,600 SH   SOLE None 3,600 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 24,734 1,436,757 SH   SOLE None 1,436,757 0 0
BANK OF AMERICA CORP PREFERRED STOCK 060505682 30,223 26,384 SH   SOLE None 26,384 0 0
BANK OF MONTREAL COMMON STOCK 063671101 22,879 280,112 SH   SOLE None 280,112 0 0
BANK OF NEW YORK MELLON CORP/T COMMON STOCK 064058100 2,859 81,023 SH   SOLE None 81,023 0 0
BANK OF NOVA SCOTIA COMMON STOCK 064149107 9,997 141,304 SH   SOLE None 141,304 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 315 14,500 SH   SOLE None 14,500 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 12,481 169,607 SH   SOLE None 169,607 0 0
BB&T CORP COMMON STOCK 054937107 2,011 50,043 SH   SOLE None 50,043 0 0
BCE INC COMMON STOCK 05534B760 2,062 39,200 SH   SOLE None 39,200 0 0
BEAM INC COMMON STOCK 073730103 943 11,317 SH   SOLE None 11,317 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 24,817 211,979 SH   SOLE None 211,979 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 1,019 14,810 SH   SOLE None 14,810 0 0
BEMIS CO INC COMMON STOCK 081437105 240 6,116 SH   SOLE None 6,116 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 15,409 123,329 SH   SOLE None 123,329 0 0
BEST BUY CO INC COMMON STOCK 086516101 1,025 38,806 SH   SOLE None 38,806 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 43,176 141,205 SH   SOLE None 141,205 0 0
BLACKROCK INC COMMON STOCK 09247X101 2,968 9,435 SH   SOLE None 9,435 0 0
BOEING CO/THE COMMON STOCK 097023105 14,594 116,293 SH   SOLE None 116,293 0 0
BORGWARNER INC COMMON STOCK 099724106 8,578 139,520 SH   SOLE None 139,520 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101 1,962 17,130 SH   SOLE None 17,130 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1,360 100,574 SH   SOLE None 100,574 0 0
BOTTOMLINE TECHNOLOGIES DE INC COMMON STOCK 101388106 14,324 407,639 SH   SOLE None 407,639 0 0
BP PLC ADR 055622104 17,894 371,970 SH   SOLE None 371,970 0 0
BRASKEM SA ADR 105532105 1,010 64,626 SH   SOLE None 64,626 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 6,257 120,451 SH   SOLE None 120,451 0 0
BROADCOM CORP COMMON STOCK 111320107 17,012 540,485 SH   SOLE None 540,485 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON STOCK 112585104 363 7,300 SH   SOLE None 7,300 0 0
BROWN-FORMAN CORP COMMON STOCK 115637209 995 11,090 SH   SOLE None 11,090 0 0
BUNGE LTD COMMON STOCK G16962105 2,654 33,391 SH   SOLE None 33,391 0 0
CA INC COMMON STOCK 12673P105 2,101 67,839 SH   SOLE None 67,839 0 0
CABLEVISION SYSTEMS CORP COMMON STOCK 12686C109 947 56,131 SH   SOLE None 56,131 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 1,131 33,379 SH   SOLE None 33,379 0 0
CALGON CARBON CORP COMMON STOCK 129603106 1,445 66,186 SH   SOLE None 66,186 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 327 4,859 SH   SOLE None 4,859 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 1,057 17,118 SH   SOLE None 17,118 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 593 13,209 SH   SOLE None 13,209 0 0
CANADIAN IMPERIAL BANK OF COMM COMMON STOCK 136069101 526 5,000 SH   SOLE None 5,000 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 26,729 389,874 SH   SOLE None 389,874 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 61,562 1,316,718 SH   SOLE None 1,316,718 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 1,498 9,500 SH   SOLE None 9,500 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 92,592 1,200,082 SH   SOLE None 1,200,082 0 0
CARDINAL FINANCIAL CORP COMMON STOCK 14149F109 11,849 665,127 SH   SOLE None 665,127 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 42,867 612,523 SH   SOLE None 612,523 0 0
CAREFUSION CORP COMMON STOCK 14170T101 586 14,570 SH   SOLE None 14,570 0 0
CARMAX INC COMMON STOCK 143130102 2,052 43,869 SH   SOLE None 43,869 0 0
CARNIVAL CORP COMMON STOCK 143658300 12,928 341,571 SH   SOLE None 341,571 0 0
CATERPILLAR INC COMMON STOCK 149123101 20,895 210,238 SH   SOLE None 210,238 0 0
CBL & ASSOCIATES PROPERTIES IN COMMON STOCK 124830100 207 11,630 SH   SOLE None 11,630 0 0
CBRE GROUP INC COMMON STOCK 12504L109 547 19,947 SH   SOLE None 19,947 0 0
CBS CORP COMMON STOCK 124857202 2,510 40,606 SH   SOLE None 40,606 0 0
CELANESE CORP COMMON STOCK 150870103 4,780 86,121 SH   SOLE None 86,121 0 0
CELGENE CORP COMMON STOCK 151020104 47,401 339,491 SH   SOLE None 339,491 0 0
CEMEX SAB DE CV ADR 151290889 1,223 96,905 SH   SOLE None 96,905 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 339 9,600 SH   SOLE None 9,600 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 833 35,137 SH   SOLE None 35,137 0 0
CENTURYLINK INC COMMON STOCK 156700106 1,377 41,906 SH   SOLE None 41,906 0 0
CERNER CORP COMMON STOCK 156782104 1,193 21,206 SH   SOLE None 21,206 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 13,467 51,630 SH   SOLE None 51,630 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 540 10,311 SH   SOLE None 10,311 0 0
CHANGYOU.COM LTD ADR 15911M107 1,061 36,000 SH   SOLE None 36,000 0 0
CHARLES SCHWAB CORP/THE COMMON STOCK 808513105 2,339 85,607 SH   SOLE None 85,607 0 0
CHEFS' WAREHOUSE INC/THE COMMON STOCK 163086101 12,432 581,228 SH   SOLE None 581,228 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 6,222 112,441 SH   SOLE None 112,441 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 918 35,864 SH   SOLE None 35,864 0 0
CHEVRON CORP COMMON STOCK 166764100 23,314 196,076 SH   SOLE None 196,076 0 0
CHINA MOBILE LTD ADR 16941M109 4,665 102,350 SH   SOLE None 102,350 0 0
CHINA PETROLEUM & CHEMICAL COR ADR 16941R108 490 5,471 SH   SOLE None 5,471 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 8,431 14,839 SH   SOLE None 14,839 0 0
CHUBB CORP/THE COMMON STOCK 171232101 1,582 17,712 SH   SOLE None 17,712 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 566 8,199 SH   SOLE None 8,199 0 0
CIA BRASILEIRA DE DISTRIBUICAO ADR 20440T201 6,534 149,281 SH   SOLE None 149,281 0 0
CIA DE SANEAMENTO BASICO DO ES ADR 20441A102 1,946 210,000 SH   SOLE None 210,000 0 0
CIA ENERGETICA DE MINAS GERAIS ADR 204409601 1,666 244,778 SH   SOLE None 244,778 0 0
CIGNA CORP COMMON STOCK 125509109 1,782 21,276 SH   SOLE None 21,276 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 523 10,747 SH   SOLE None 10,747 0 0
CINTAS CORP COMMON STOCK 172908105 445 7,457 SH   SOLE None 7,457 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 45,881 2,046,907 SH   SOLE None 2,046,907 0 0
CIT GROUP INC COMMON STOCK 125581801 6,465 131,872 SH   SOLE None 131,872 0 0
CITIGROUP INC COMMON STOCK 172967424 21,361 448,799 SH   SOLE None 448,799 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 19,959 347,499 SH   SOLE None 347,499 0 0
CLOROX CO/THE COMMON STOCK 189054109 805 9,145 SH   SOLE None 9,145 0 0
CME GROUP INC/IL COMMON STOCK 12572Q105 1,762 23,812 SH   SOLE None 23,812 0 0
CMS ENERGY CORP COMMON STOCK 125896100 559 19,093 SH   SOLE None 19,093 0 0
COACH INC COMMON STOCK 189754104 9,879 198,907 SH   SOLE None 198,907 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 10,855 280,820 SH   SOLE None 280,820 0 0
COCA-COLA ENTERPRISES INC COMMON STOCK 19122T109 829 17,351 SH   SOLE None 17,351 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 7,336 144,960 SH   SOLE None 144,960 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 9,073 139,875 SH   SOLE None 139,875 0 0
COMCAST CORP COMMON STOCK 20030N101 63,587 1,271,095 SH   SOLE None 1,271,095 0 0
COMCAST CORP COMMON STOCK 20030N200 4,596 94,238 SH   SOLE None 94,238 0 0
COMERICA INC COMMON STOCK 200340107 666 12,854 SH   SOLE None 12,854 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 651 10,710 SH   SOLE None 10,710 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 1,009 32,520 SH   SOLE None 32,520 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 3,753 30,630 SH   SOLE None 30,630 0 0
CONN'S INC COMMON STOCK 208242107 6,285 161,758 SH   SOLE None 161,758 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 18,208 258,837 SH   SOLE None 258,837 0 0
CONSOL ENERGY INC COMMON STOCK 20854P109 651 16,287 SH   SOLE None 16,287 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 1,250 23,296 SH   SOLE None 23,296 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 2,363 27,814 SH   SOLE None 27,814 0 0
COPA HOLDINGS SA COMMON STOCK P31076105 778 5,358 SH   SOLE None 5,358 0 0
CORNING INC COMMON STOCK 219350105 2,116 101,589 SH   SOLE None 101,589 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 16,390 146,767 SH   SOLE None 146,767 0 0
COVANTA HOLDING CORP COMMON STOCK 22282E102 13,107 725,964 SH   SOLE None 725,964 0 0
COVIDIEN PLC COMMON STOCK G2554F113 5,763 78,242 SH   SOLE None 78,242 0 0
CR BARD INC COMMON STOCK 067383109 879 5,939 SH   SOLE None 5,939 0 0
CRA INTERNATIONAL INC COMMON STOCK 12618T105 8,442 385,218 SH   SOLE None 385,218 0 0
CREDICORP LTD COMMON STOCK G2519Y108 36,954 268,891 SH   SOLE None 268,891 0 0
CRESCENT POINT ENERGY CORP COMMON STOCK 22576C101 14,299 321,100 SH   SOLE None 321,100 0 0
CROWN CASTLE INTERNATIONAL COR COMMON STOCK 228227104 15,186 205,794 SH   SOLE None 205,794 0 0
CSX CORP COMMON STOCK 126408103 3,082 106,375 SH   SOLE None 106,375 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 2,515 49,900 SH   SOLE None 49,900 0 0
CUMMINS INC COMMON STOCK 231021106 12,161 81,615 SH   SOLE None 81,615 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 45,497 607,562 SH   SOLE None 607,562 0 0
DANAHER CORP COMMON STOCK 235851102 35,908 478,869 SH   SOLE None 478,869 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 473 9,318 SH   SOLE None 9,318 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 17,397 252,581 SH   SOLE None 252,581 0 0
DEERE & CO COMMON STOCK 244199105 2,625 28,904 SH   SOLE None 28,904 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 4,944 142,671 SH   SOLE None 142,671 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 436 26,580 SH   SOLE None 26,580 0 0
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 12,309 267,296 SH   SOLE None 267,296 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 1,971 29,447 SH   SOLE None 29,447 0 0
DEVRY INC COMMON STOCK 251893103 9,343 220,368 SH   SOLE None 220,368 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 2,533 51,972 SH   SOLE None 51,972 0 0
DIRECTV COMMON STOCK 25490A309 48,188 630,614 SH   SOLE None 630,614 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 68,414 1,175,601 SH   SOLE None 1,175,601 0 0
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 1,237 14,951 SH   SOLE None 14,951 0 0
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F302 6,288 81,619 SH   SOLE None 81,619 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 1,149 20,706 SH   SOLE None 20,706 0 0
DOLLAR TREE INC COMMON STOCK 256746108 2,222 42,568 SH   SOLE None 42,568 0 0
DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 3,025 42,602 SH   SOLE None 42,602 0 0
DOVER CORP COMMON STOCK 260003108 1,090 13,339 SH   SOLE None 13,339 0 0
DOW CHEMICAL CO/THE COMMON STOCK 260543103 4,329 89,087 SH   SOLE None 89,087 0 0
DR HORTON INC COMMON STOCK 23331A109 431 19,910 SH   SOLE None 19,910 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 794 14,574 SH   SOLE None 14,574 0 0
DST SYSTEMS INC COMMON STOCK 233326107 4,229 44,596 SH   SOLE None 44,596 0 0
DTE ENERGY CO COMMON STOCK 233331107 3,416 46,003 SH   SOLE None 46,003 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 3,685 51,752 SH   SOLE None 51,752 0 0
DUKE REALTY CORP COMMON STOCK 264411505 184 10,927 SH   SOLE None 10,927 0 0
DUN & BRADSTREET CORP/THE COMMON STOCK 26483E100 311 3,132 SH   SOLE None 3,132 0 0
E*TRADE FINANCIAL CORP COMMON STOCK 269246401 385 16,709 SH   SOLE None 16,709 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 2,398 27,807 SH   SOLE None 27,807 0 0
EBAY INC COMMON STOCK 278642103 25,602 463,505 SH   SOLE None 463,505 0 0
ECOLAB INC COMMON STOCK 278865100 9,283 85,970 SH   SOLE None 85,970 0 0
ECOPETROL SA ADR 279158109 1,402 34,382 SH   SOLE None 34,382 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 1,319 23,295 SH   SOLE None 23,295 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 557 7,509 SH   SOLE None 7,509 0 0
EI DU PONT DE NEMOURS & CO COMMON STOCK 263534109 4,548 67,776 SH   SOLE None 67,776 0 0
ELDORADO GOLD CORP COMMON STOCK 284902103 80 11,800 SH   SOLE None 11,800 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 629 21,701 SH   SOLE None 21,701 0 0
ELI LILLY & CO COMMON STOCK 532457108 16,806 285,494 SH   SOLE None 285,494 0 0
EMC CORP/MA COMMON STOCK 268648102 82,814 3,020,189 SH   SOLE None 3,020,189 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 13,361 199,995 SH   SOLE None 199,995 0 0
EMPRESA NACIONAL DE ELECTRICID ADR 29244T101 1,704 39,457 SH   SOLE None 39,457 0 0
ENBRIDGE INC COMMON STOCK 29250N105 552 9,947 SH   SOLE None 9,947 0 0
ENCANA CORP COMMON STOCK 292505104 242 9,300 SH   SOLE None 9,300 0 0
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 2,199 21,826 SH   SOLE None 21,826 0 0
ENERNOC INC COMMON STOCK 292764107 1,115 50,000 SH   SOLE None 50,000 0 0
ENTERGY CORP COMMON STOCK 29364G103 6,575 98,356 SH   SOLE None 98,356 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 4,510 22,986 SH   SOLE None 22,986 0 0
EQT CORP COMMON STOCK 26884L109 4,967 51,226 SH   SOLE None 51,226 0 0
EQUIFAX INC COMMON STOCK 294429105 8,928 131,244 SH   SOLE None 131,244 0 0
EQUITY RESIDENTIAL COMMON STOCK 29476L107 2,059 35,505 SH   SOLE None 35,505 0 0
ESTEE LAUDER COS INC/THE COMMON STOCK 518439104 1,428 21,358 SH   SOLE None 21,358 0 0
EXELON CORP COMMON STOCK 30161N101 7,662 228,267 SH   SOLE None 228,267 0 0
EXPEDIA INC COMMON STOCK 30212P303 541 7,457 SH   SOLE None 7,457 0 0
EXPEDITORS INTERNATIONAL OF WA COMMON STOCK 302130109 580 14,636 SH   SOLE None 14,636 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 4,810 64,057 SH   SOLE None 64,057 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 104,643 1,071,229 SH   SOLE None 1,071,229 0 0
F5 NETWORKS INC COMMON STOCK 315616102 6,103 57,224 SH   SOLE None 57,224 0 0
FACEBOOK INC COMMON STOCK 30303M102 32,732 543,402 SH   SOLE None 543,402 0 0
FAMILY DOLLAR STORES INC COMMON STOCK 307000109 404 6,961 SH   SOLE None 6,961 0 0
FASTENAL CO COMMON STOCK 311900104 2,500 50,706 SH   SOLE None 50,706 0 0
FEDERAL REALTY INVESTMENT TRUS COMMON STOCK 313747206 386 3,363 SH   SOLE None 3,363 0 0
FEDEX CORP COMMON STOCK 31428X106 46,442 350,190 SH   SOLE None 350,190 0 0
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 1,220 22,832 SH   SOLE None 22,832 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 1,432 62,389 SH   SOLE None 62,389 0 0
FIRST SOLAR INC COMMON STOCK 336433107 268 3,845 SH   SOLE None 3,845 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 1,018 29,906 SH   SOLE None 29,906 0 0
FISERV INC COMMON STOCK 337738108 4,064 71,699 SH   SOLE None 71,699 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 479 13,300 SH   SOLE None 13,300 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 23,495 299,915 SH   SOLE None 299,915 0 0
FLUOR CORP COMMON STOCK 343412102 785 10,102 SH   SOLE None 10,102 0 0
FMC CORP COMMON STOCK 302491303 2,541 33,177 SH   SOLE None 33,177 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 948 18,136 SH   SOLE None 18,136 0 0
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 20,581 220,748 SH   SOLE None 220,748 0 0
FOOT LOCKER INC COMMON STOCK 344849104 750 15,965 SH   SOLE None 15,965 0 0
FORD MOTOR CO COMMON STOCK 345370860 5,197 333,219 SH   SOLE None 333,219 0 0
FOREST LABORATORIES INC COMMON STOCK 345838106 1,550 16,797 SH   SOLE None 16,797 0 0
FOSSIL INC COMMON STOCK 34988V106 1,713 14,695 SH   SOLE None 14,695 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 5,524 130,000 SH   SOLE None 130,000 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 3,248 59,947 SH   SOLE None 59,947 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 2,513 76,007 SH   SOLE None 76,007 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 409 71,761 SH   SOLE None 71,761 0 0
FTI CONSULTING INC COMMON STOCK 302941109 9,921 297,608 SH   SOLE None 297,608 0 0
GAMESTOP CORP COMMON STOCK 36467W109 2,082 50,654 SH   SOLE None 50,654 0 0
GANNETT CO INC COMMON STOCK 364730101 372 13,491 SH   SOLE None 13,491 0 0
GAP INC/THE COMMON STOCK 364760108 29,615 739,174 SH   SOLE None 739,174 0 0
GATX CORP COMMON STOCK 361448103 7,404 109,041 SH   SOLE None 109,041 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 13,604 124,907 SH   SOLE None 124,907 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 31,938 1,233,367 SH   SOLE None 1,233,367 0 0
GENERAL GROWTH PROPERTIES INC COMMON STOCK 370023103 912 41,470 SH   SOLE None 41,470 0 0
GENERAL MILLS INC COMMON STOCK 370334104 15,022 289,869 SH   SOLE None 289,869 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 5,878 170,761 SH   SOLE None 170,761 0 0
GENESEE & WYOMING INC COMMON STOCK 371559105 16,156 166,005 SH   SOLE None 166,005 0 0
GENUINE PARTS CO COMMON STOCK 372460105 1,041 11,993 SH   SOLE None 11,993 0 0
GENWORTH FINANCIAL INC COMMON STOCK 37247D106 512 28,897 SH   SOLE None 28,897 0 0
GERDAU SA ADR 373737105 1,324 206,720 SH   SOLE None 206,720 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 25,626 361,693 SH   SOLE None 361,693 0 0
GOL LINHAS AEREAS INTELIGENTES ADR 38045R107 379 78,000 SH   SOLE None 78,000 0 0
GOLAR LNG LTD COMMON STOCK G9456A100 3,961 95,000 SH   SOLE None 95,000 0 0
GOLD FIELDS LTD ADR 38059T106 199 53,900 SH   SOLE None 53,900 0 0
GOLDCORP INC COMMON STOCK 380956409 302 10,133 SH   SOLE None 10,133 0 0
GOLDMAN SACHS GROUP INC/THE COMMON STOCK 38141G104 44,393 271,000 SH   SOLE None 271,000 0 0
GOODYEAR TIRE & RUBBER CO/THE COMMON STOCK 382550101 392 14,981 SH   SOLE None 14,981 0 0
GOOGLE INC COMMON STOCK 38259P508 56,821 50,983 SH   SOLE None 50,983 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 8,091 173,273 SH   SOLE None 173,273 0 0
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 16,561 414,907 SH   SOLE None 414,907 0 0
GREEN MOUNTAIN COFFEE ROASTERS COMMON STOCK 49271M100 9,272 87,803 SH   SOLE None 87,803 0 0
GRUPO AEROPORTUARIO DEL SUREST ADR 40051E202 10,107 82,385 SH   SOLE None 82,385 0 0
GRUPO TELEVISA SAB ADR 40049J206 2,669 80,159 SH   SOLE None 80,159 0 0
H&R BLOCK INC COMMON STOCK 093671105 592 19,602 SH   SOLE None 19,602 0 0
HALLIBURTON CO COMMON STOCK 406216101 14,069 238,879 SH   SOLE None 238,879 0 0
HALLMARK FINANCIAL SERVICES COMMON STOCK 40624Q203 5,729 690,287 SH   SOLE None 690,287 0 0
HARLEY-DAVIDSON INC COMMON STOCK 412822108 3,882 58,274 SH   SOLE None 58,274 0 0
HARMAN INTERNATIONAL INDUSTRIE COMMON STOCK 413086109 430 4,044 SH   SOLE None 4,044 0 0
HARRIS CORP COMMON STOCK 413875105 1,578 21,573 SH   SOLE None 21,573 0 0
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 1,092 30,960 SH   SOLE None 30,960 0 0
HARVARD BIOSCIENCE INC COMMON STOCK 416906105 3,982 839,294 SH   SOLE None 839,294 0 0
HASBRO INC COMMON STOCK 418056107 2,273 40,875 SH   SOLE None 40,875 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 1,311 24,969 SH   SOLE None 24,969 0 0
HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 11,781 258,895 SH   SOLE None 258,895 0 0
HCP INC COMMON STOCK 40414L109 1,410 36,344 SH   SOLE None 36,344 0 0
HDFC BANK LTD ADR 40415F101 10,585 258,008 SH   SOLE None 258,008 0 0
HEALTH CARE COMMON STOCK INC 42217K106 1,733 29,077 SH   SOLE None 29,077 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 953 8,859 SH   SOLE None 8,859 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 21,678 181,587 SH   SOLE None 181,587 0 0
HERBALIFE LTD COMMON STOCK G4412G101 2,624 45,814 SH   SOLE None 45,814 0 0
HERSHEY CO/THE COMMON STOCK 427866108 1,216 11,645 SH   SOLE None 11,645 0 0
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 5,971 224,078 SH   SOLE None 224,078 0 0
HESS CORP COMMON STOCK 42809H107 1,661 20,037 SH   SOLE None 20,037 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 13,181 407,402 SH   SOLE None 407,402 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A104 1,205 54,300 SH   SOLE None 54,300 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 3,499 73,556 SH   SOLE None 73,556 0 0
HOME DEPOT INC/THE COMMON STOCK 437076102 14,241 179,953 SH   SOLE None 179,953 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 24,137 260,190 SH   SOLE None 260,190 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 483 9,808 SH   SOLE None 9,808 0 0
HOSPIRA INC COMMON STOCK 441060100 519 11,988 SH   SOLE None 11,988 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 1,497 73,971 SH   SOLE None 73,971 0 0
HUB GROUP INC COMMON STOCK 443320106 11,430 285,862 SH   SOLE None 285,862 0 0
HUDSON CITY BANCORP INC COMMON STOCK 443683107 331 33,739 SH   SOLE None 33,739 0 0
HUMANA INC COMMON STOCK 444859102 11,840 105,016 SH   SOLE None 105,016 0 0
HUNTINGTON BANCSHARES INC/OH COMMON STOCK 446150104 490 49,147 SH   SOLE None 49,147 0 0
ICF INTERNATIONAL INC COMMON STOCK 44925C103 10,435 262,293 SH   SOLE None 262,293 0 0
ICICI BANK LTD ADR 45104G104 9,272 211,720 SH   SOLE None 211,720 0 0
IHS INC COMMON STOCK 451734107 3,545 29,186 SH   SOLE None 29,186 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 13,651 167,818 SH   SOLE None 167,818 0 0
ILLUMINA INC COMMON STOCK 452327109 227 1,524 SH   SOLE None 1,524 0 0
IMPERIAL OIL LTD COMMON STOCK 453038408 205 3,600 SH   SOLE None 3,600 0 0
INFOSYS LTD ADR 456788108 218 4,026 SH   SOLE None 4,026 0 0
INGERSOLL RAND A SHS G47791101 4,321 75,481 SH   SOLE None 75,481 0 0
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 337 5,647 SH   SOLE None 5,647 0 0
INTEL CORP COMMON STOCK 458140100 55,308 2,142,458 SH   SOLE None 2,142,458 0 0
INTERCONTINENTALEXCHANGE INC COMMON STOCK 45866F104 18,132 91,658 SH   SOLE None 91,658 0 0
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 14,434 74,896 SH   SOLE None 74,896 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 553 5,786 SH   SOLE None 5,786 0 0
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 279 19,878 SH   SOLE None 19,878 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 14,086 306,984 SH   SOLE None 306,984 0 0
INTERPUBLIC GROUP OF COS INC/T COMMON STOCK 460690100 509 29,714 SH   SOLE None 29,714 0 0
INTL. FCSTONE INC COMMON STOCK 46116V105 11,609 617,314 SH   SOLE None 617,314 0 0
INTUIT INC COMMON STOCK 461202103 3,228 41,529 SH   SOLE None 41,529 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 12,055 27,525 SH   SOLE None 27,525 0 0
INVESCO LTD COMMON STOCK G491BT108 6,312 170,607 SH   SOLE None 170,607 0 0
IRON MOUNTAIN INC COMMON STOCK 462846106 340 12,339 SH   SOLE None 12,339 0 0
ISHARES MSCI TAIWAN ETF ISHARES MSCI TAIWAN ETF ETF 464286731 8,753 608,300 SH   SOLE None 608,300 0 0
ITAU UNIBANCO HOLDING SA ADR 465562106 13,097 881,044 SH   SOLE None 881,044 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 3,547 197,095 SH   SOLE None 197,095 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 529 8,336 SH   SOLE None 8,336 0 0
JB HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 755 10,500 SH   SOLE None 10,500 0 0
JM SMUCKER CO/THE COMMON STOCK 832696405 2,135 21,955 SH   SOLE None 21,955 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 35,344 359,791 SH   SOLE None 359,791 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 13,837 292,389 SH   SOLE None 292,389 0 0
JOY GLOBAL INC COMMON STOCK 481165108 469 8,090 SH   SOLE None 8,090 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 130,108 2,142,931 SH   SOLE None 2,142,931 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 1,065 41,349 SH   SOLE None 41,349 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 16,772 164,322 SH   SOLE None 164,322 0 0
KBR INC COMMON STOCK 48242W106 319 11,948 SH   SOLE None 11,948 0 0
KELLOGG CO COMMON STOCK 487836108 1,161 18,512 SH   SOLE None 18,512 0 0
KEYCORP COMMON STOCK 493267108 889 62,392 SH   SOLE None 62,392 0 0
KILROY REALTY CORP COMMON STOCK 49427F108 225 3,845 SH   SOLE None 3,845 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 11,492 104,231 SH   SOLE None 104,231 0 0
KIMCO REALTY CORP COMMON STOCK 49446R109 720 32,911 SH   SOLE None 32,911 0 0
KINDER MORGAN INC/DELAWARE COMMON STOCK 49456B101 1,531 47,124 SH   SOLE None 47,124 0 0
KINROSS GOLD CORP COMMON STOCK 496902404 76 15,000 SH   SOLE None 15,000 0 0
KIRBY CORP COMMON STOCK 497266106 25,766 254,515 SH   SOLE None 254,515 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 2,708 39,166 SH   SOLE None 39,166 0 0
KOHL'S CORP COMMON STOCK 500255104 15,455 271,951 SH   SOLE None 271,951 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 2,466 43,956 SH   SOLE None 43,956 0 0
KROGER CO/THE COMMON STOCK 501044101 45,786 1,048,577 SH   SOLE None 1,048,577 0 0
L-3 COMMUNICATIONS HOLDINGS IN COMMON STOCK 502424104 687 5,817 SH   SOLE None 5,817 0 0
LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409 607 6,182 SH   SOLE None 6,182 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 636 11,571 SH   SOLE None 11,571 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 16,895 209,156 SH   SOLE None 209,156 0 0
LEGG MASON INC COMMON STOCK 524901105 403 8,209 SH   SOLE None 8,209 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 346 10,611 SH   SOLE None 10,611 0 0
LENNAR CORP COMMON STOCK 526057104 495 12,501 SH   SOLE None 12,501 0 0
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 737 26,315 SH   SOLE None 26,315 0 0
LIFE TIME FITNESS INC COMMON STOCK 53217R207 14,435 300,141 SH   SOLE None 300,141 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 6,044 119,267 SH   SOLE None 119,267 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 817 16,782 SH   SOLE None 16,782 0 0
LINKEDIN CORP COMMON STOCK 53578A108 3,610 19,522 SH   SOLE None 19,522 0 0
LKQ CORP COMMON STOCK 501889208 11,757 446,105 SH   SOLE None 446,105 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 7,038 43,116 SH   SOLE None 43,116 0 0
LOEWS CORP COMMON STOCK 540424108 944 21,437 SH   SOLE None 21,437 0 0
LORILLARD INC COMMON STOCK 544147101 1,776 32,830 SH   SOLE None 32,830 0 0
LOWE'S COS INC COMMON STOCK 548661107 29,438 601,150 SH   SOLE None 601,150 0 0
LSI CORP COMMON STOCK 502161102 2,970 268,166 SH   SOLE None 268,166 0 0
M&T BANK CORP COMMON STOCK 55261F104 1,196 9,855 SH   SOLE None 9,855 0 0
MACERICH CO/THE COMMON STOCK 554382101 933 14,971 SH   SOLE None 14,971 0 0
MACY'S INC COMMON STOCK 55616P104 1,546 26,071 SH   SOLE None 26,071 0 0
MAGNA INTERNATIONAL INC COMMON STOCK 559222401 6,099 52,000 SH   SOLE None 52,000 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 527 22,400 SH   SOLE None 22,400 0 0
MARATHON OIL CORP COMMON STOCK 565849106 14,666 412,837 SH   SOLE None 412,837 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 1,842 21,155 SH   SOLE None 21,155 0 0
MARKEL CORP COMMON STOCK 570535104 13,076 21,922 SH   SOLE None 21,922 0 0
MARRIOTT INTERNATIONAL INC/DE COMMON STOCK 571903202 2,556 45,625 SH   SOLE None 45,625 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 3,376 68,474 SH   SOLE None 68,474 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 209 13,251 SH   SOLE None 13,251 0 0
MASCO CORP COMMON STOCK 574599106 3,009 135,531 SH   SOLE None 135,531 0 0
MASTERCARD INC COMMON STOCK 57636Q104 54,743 732,795 SH   SOLE None 732,795 0 0
MATTEL INC COMMON STOCK 577081102 3,385 84,407 SH   SOLE None 84,407 0 0
MCCORMICK & CO INC/MD COMMON STOCK 579780206 774 10,784 SH   SOLE None 10,784 0 0
MCDONALD'S CORP COMMON STOCK 580135101 7,116 72,574 SH   SOLE None 72,574 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 1,576 20,679 SH   SOLE None 20,679 0 0
MCKESSON CORP COMMON STOCK 58155Q103 17,480 98,993 SH   SOLE None 98,993 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 6,683 80,378 SH   SOLE None 80,378 0 0
MEADWESTVACO CORP COMMON STOCK 583334107 470 12,488 SH   SOLE None 12,488 0 0
MEDNAX INC COMMON STOCK 58502B106 15,432 248,943 SH   SOLE None 248,943 0 0
MEDTRONIC INC COMMON STOCK 585055106 81,964 1,331,769 SH   SOLE None 1,331,769 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 229 2,400 SH   SOLE None 2,400 0 0
MERCK & CO INC COMMON STOCK 58933Y105 29,822 525,033 SH   SOLE None 525,033 0 0
MERCURY SYSTEMS INC COMMON STOCK 589378108 13,201 999,673 SH   SOLE None 999,673 0 0
METLIFE INC COMMON STOCK 59156R108 4,220 79,899 SH   SOLE None 79,899 0 0
METLIFE INC PUBLIC USD50. 59156R116 4,141 134,900 SH   SOLE None 134,900 0 0
METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105 14,872 63,085 SH   SOLE None 63,085 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 1,515 58,577 SH   SOLE None 58,577 0 0
MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 2,568 27,539 SH   SOLE None 27,539 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 666 13,938 SH   SOLE None 13,938 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 2,623 110,884 SH   SOLE None 110,884 0 0
MICROSEMI CORP COMMON STOCK 595137100 12,684 506,855 SH   SOLE None 506,855 0 0
MICROSOFT CORP COMMON STOCK 594918104 119,328 2,910,450 SH   SOLE None 2,910,450 0 0
MOBILE TELESYSTEMS OJSC ADR 607409109 7,607 435,053 SH   SOLE None 435,053 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 569 4,187 SH   SOLE None 4,187 0 0
MOLSON COORS BREWING CO COMMON STOCK 60871R209 3,170 53,867 SH   SOLE None 53,867 0 0
MOLYCORP INC COMMON STOCK 608753109 577 122,800 SH   SOLE None 122,800 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 4,290 124,163 SH   SOLE None 124,163 0 0
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 13,694 240,821 SH   SOLE None 240,821 0 0
MONSANTO CO COMMON STOCK 61166W101 9,352 82,193 SH   SOLE None 82,193 0 0
MONSTER BEVERAGE CORP COMMON STOCK 611740101 1,747 25,159 SH   SOLE None 25,159 0 0
MOODY'S CORP COMMON STOCK 615369105 1,153 14,544 SH   SOLE None 14,544 0 0
MORGAN STANLEY COMMON STOCK 617446448 7,518 241,223 SH   SOLE None 241,223 0 0
MOSAIC CO/THE COMMON STOCK 61945C103 1,184 23,678 SH   SOLE None 23,678 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 1,033 16,073 SH   SOLE None 16,073 0 0
MUELLER WATER PRODUCTS INC COMMON STOCK 624758108 15,208 1,600,000 SH   SOLE None 1,600,000 0 0
MURPHY OIL CORP COMMON STOCK 626717102 779 12,390 SH   SOLE None 12,390 0 0
MYLAN INC/PA COMMON STOCK 628530107 1,277 26,157 SH   SOLE None 26,157 0 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 25,209 1,022,459 SH   SOLE None 1,022,459 0 0
NASDAQ OMX GROUP INC/THE COMMON STOCK 631103108 334 9,030 SH   SOLE None 9,030 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 2,441 31,331 SH   SOLE None 31,331 0 0
NETAPP INC COMMON STOCK 64110D104 25,881 701,187 SH   SOLE None 701,187 0 0
NETEASE INC ADR 64110W102 6,884 102,259 SH   SOLE None 102,259 0 0
NETFLIX INC COMMON STOCK 64110L106 8,014 22,778 SH   SOLE None 22,778 0 0
NEW ORIENTAL EDUCATION & TECHN ADR 647581107 1,432 48,800 SH   SOLE None 48,800 0 0
NEW YORK COMMUNITY CAPITAL TRU PREFERRED STOCK 64944P307 7,307 150,000 SH   SOLE None 150,000 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 614 20,529 SH   SOLE None 20,529 0 0
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 263 8,378 SH   SOLE None 8,378 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 910 38,825 SH   SOLE None 38,825 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 3,052 31,916 SH   SOLE None 31,916 0 0
NIKE INC COMMON STOCK 654106103 5,971 80,850 SH   SOLE None 80,850 0 0
NISOURCE INC COMMON STOCK 65473P105 796 22,409 SH   SOLE None 22,409 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 1,971 27,745 SH   SOLE None 27,745 0 0
NORDSTROM INC COMMON STOCK 655664100 15,348 245,742 SH   SOLE None 245,742 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 4,429 45,579 SH   SOLE None 45,579 0 0
NORTHEAST UTILITIES COMMON STOCK 664397106 1,105 24,291 SH   SOLE None 24,291 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 2,329 35,533 SH   SOLE None 35,533 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 5,681 46,033 SH   SOLE None 46,033 0 0
NRG ENERGY INC COMMON STOCK 629377508 814 25,597 SH   SOLE None 25,597 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 638 37,155 SH   SOLE None 37,155 0 0
NUCOR CORP COMMON STOCK 670346105 1,142 22,600 SH   SOLE None 22,600 0 0
NVIDIA CORP COMMON STOCK 67066G104 698 38,978 SH   SOLE None 38,978 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 47,751 501,062 SH   SOLE None 501,062 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 1,551 21,366 SH   SOLE None 21,366 0 0
ONEOK INC COMMON STOCK 682680103 867 14,639 SH   SOLE None 14,639 0 0
OPEN TEXT CORP COMMON STOCK 683715106 987 16,924 SH   SOLE None 16,924 0 0
ORACLE CORP COMMON STOCK 68389X105 39,884 972,061 SH   SOLE None 972,061 0 0
ORBITAL SCIENCES CORP COMMON STOCK 685564106 14,336 513,734 SH   SOLE None 513,734 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 15,301 103,106 SH   SOLE None 103,106 0 0
OWENS-ILLINOIS INC COMMON STOCK 690768403 401 11,858 SH   SOLE None 11,858 0 0
PACCAR INC COMMON STOCK 693718108 1,759 26,082 SH   SOLE None 26,082 0 0
PALL CORP COMMON STOCK 696429307 723 8,079 SH   SOLE None 8,079 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 1,394 11,644 SH   SOLE None 11,644 0 0
PATTERSON COS INC COMMON STOCK 703395103 274 6,554 SH   SOLE None 6,554 0 0
PAYCHEX INC COMMON STOCK 704326107 1,095 25,691 SH   SOLE None 25,691 0 0
PEABODY ENERGY CORP COMMON STOCK 704549104 3,218 196,983 SH   SOLE None 196,983 0 0
PEOPLE'S UNITED FINANCIAL INC COMMON STOCK 712704105 347 23,310 SH   SOLE None 23,310 0 0
PEPCO HOLDINGS INC COMMON STOCK 713291102 338 16,499 SH   SOLE None 16,499 0 0
PEPSICO INC COMMON STOCK 713448108 11,219 134,347 SH   SOLE None 134,347 0 0
PERKINELMER INC COMMON STOCK 714046109 2,145 47,596 SH   SOLE None 47,596 0 0
PERNIX THERAPEUTICS HOLDINGS COMMON STOCK 71426V108 6,991 1,307,987 SH   SOLE None 1,307,987 0 0
PETROCHINA CO LTD ADR 71646E100 2,183 20,116 SH   SOLE None 20,116 0 0
PETROLEO BRASILEIRO SA ADR 71654V101 2,862 206,412 SH   SOLE None 206,412 0 0
PETROLEO BRASILEIRO SA ADR 71654V408 1,203 91,454 SH   SOLE None 91,454 0 0
PETSMART INC COMMON STOCK 716768106 35,358 513,142 SH   SOLE None 513,142 0 0
PFIZER INC COMMON STOCK 717081103 66,605 2,073,298 SH   SOLE None 2,073,298 0 0
PG&E CORP COMMON STOCK 69331C108 1,440 33,341 SH   SOLE None 33,341 0 0
PHILIP MORRIS INTERNATIONAL IN COMMON STOCK 718172109 53,578 654,392 SH   SOLE None 654,392 0 0
PHILIPPINE LONG DISTANCE TELEP ADR 718252604 3,732 61,200 SH   SOLE None 61,200 0 0
PHILLIPS 66 COMMON STOCK 718546104 9,847 127,777 SH   SOLE None 127,777 0 0
PHOENIX NEW MEDIA LTD ADR 71910C103 851 81,903 SH   SOLE None 81,903 0 0
PINGTAN MARINE ENTERPRISE LTD COMMON STOCK G7114V102 1,738 498,843 SH   SOLE None 498,843 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 2,107 38,554 SH   SOLE None 38,554 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 10,076 53,832 SH   SOLE None 53,832 0 0
PITNEY BOWES INC COMMON STOCK 724479100 329 12,649 SH   SOLE None 12,649 0 0
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 624 14,853 SH   SOLE None 14,853 0 0
PNC FINANCIAL SERVICES GROUP I COMMON STOCK 693475105 16,852 193,691 SH   SOLE None 193,691 0 0
POOL CORP COMMON STOCK 73278L105 10,248 167,166 SH   SOLE None 167,166 0 0
POTASH CORP OF SASKATCHEWAN IN COMMON STOCK 73755L107 21,403 489,801 SH   SOLE None 489,801 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 1,927 9,960 SH   SOLE None 9,960 0 0
PPL CORP COMMON STOCK 69351T106 1,456 43,950 SH   SOLE None 43,950 0 0
PRAXAIR INC COMMON STOCK 74005P104 30,102 229,811 SH   SOLE None 229,811 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 14,415 57,044 SH   SOLE None 57,044 0 0
PREMIERE GLOBAL SERVICES INC COMMON STOCK 740585104 16,913 1,401,210 SH   SOLE None 1,401,210 0 0
PRICELINE.COM INC COMMON STOCK 741503403 32,371 27,167 SH   SOLE None 27,167 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 16,196 352,043 SH   SOLE None 352,043 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 17,679 219,329 SH   SOLE None 219,329 0 0
PROGRESSIVE CORP/THE COMMON STOCK 743315103 1,051 43,402 SH   SOLE None 43,402 0 0
PROLOGIS INC COMMON STOCK 74340W103 2,114 51,775 SH   SOLE None 51,775 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 2,879 34,006 SH   SOLE None 34,006 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 1,362 35,697 SH   SOLE None 35,697 0 0
PUBLIC STORAGE COMMON STOCK 74460D109 2,232 13,251 SH   SOLE None 13,251 0 0
PULTEGROUP INC COMMON STOCK 745867101 1,007 52,480 SH   SOLE None 52,480 0 0
PVH CORP COMMON STOCK 693656100 2,270 18,189 SH   SOLE None 18,189 0 0
QEP RESOURCES INC COMMON STOCK 74733V100 399 13,542 SH   SOLE None 13,542 0 0
QIWI PLC ADR 74735M108 846 24,400 SH   SOLE None 24,400 0 0
QUALCOMM INC COMMON STOCK 747525103 15,820 200,593 SH   SOLE None 200,593 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 2,118 57,385 SH   SOLE None 57,385 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 622 10,734 SH   SOLE None 10,734 0 0
RACKSPACE HOSTING INC COMMON STOCK 750086100 4,225 128,737 SH   SOLE None 128,737 0 0
RALPH LAUREN CORP COMMON STOCK 751212101 1,307 8,125 SH   SOLE None 8,125 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 5,310 64,001 SH   SOLE None 64,001 0 0
RAYTHEON CO COMMON STOCK 755111507 23,376 236,591 SH   SOLE None 236,591 0 0
REALTY INCOME CORP COMMON STOCK 756109104 200 4,906 SH   SOLE None 4,906 0 0
RED HAT INC COMMON STOCK 756577102 3,066 57,873 SH   SOLE None 57,873 0 0
REGENCY CENTERS CORP COMMON STOCK 758849103 297 5,823 SH   SOLE None 5,823 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 6,318 21,037 SH   SOLE None 21,037 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 41,644 3,750,010 SH   SOLE None 3,750,010 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 1,739 17,811 SH   SOLE None 17,811 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 685 20,045 SH   SOLE None 20,045 0 0
RESMED INC COMMON STOCK 761152107 2,568 57,441 SH   SOLE None 57,441 0 0
REX ENERGY CORP COMMON STOCK 761565100 14,704 785,698 SH   SOLE None 785,698 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 1,033 19,331 SH   SOLE None 19,331 0 0
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 442 10,532 SH   SOLE None 10,532 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 1,892 15,185 SH   SOLE None 15,185 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 812 10,188 SH   SOLE None 10,188 0 0
ROGERS COMMUNICATIONS INC COMMON STOCK 775109200 6,308 124,763 SH   SOLE None 124,763 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 47,834 358,333 SH   SOLE None 358,333 0 0
ROSS STORES INC COMMON STOCK 778296103 3,874 54,132 SH   SOLE None 54,132 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 2,230 27,700 SH   SOLE None 27,700 0 0
RYDER SYSTEM INC COMMON STOCK 783549108 341 4,261 SH   SOLE None 4,261 0 0
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449207 12,797 576,811 SH   SOLE None 576,811 0 0
SAFEWAY INC COMMON STOCK 786514208 23,854 645,484 SH   SOLE None 645,484 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 15,990 280,104 SH   SOLE None 280,104 0 0
SANDERSON FARMS INC COMMON STOCK 800013104 3,832 48,830 SH   SOLE None 48,830 0 0
SANDISK CORP COMMON STOCK 80004C101 14,268 175,721 SH   SOLE None 175,721 0 0
SANOFI ADR 80105N105 16,012 305,900 SH   SOLE None 305,900 0 0
SCANA CORP COMMON STOCK 80589M102 513 10,001 SH   SOLE None 10,001 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 13,777 141,284 SH   SOLE None 141,284 0 0
SCRIPPS NETWORKS INTERACTIVE I COMMON STOCK 811065101 23,937 315,330 SH   SOLE None 315,330 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 16,102 286,687 SH   SOLE None 286,687 0 0
SEALED AIR CORP COMMON STOCK 81211K100 449 13,657 SH   SOLE None 13,657 0 0
SEMPRA ENERGY COMMON STOCK 816851109 1,600 16,535 SH   SOLE None 16,535 0 0
SHAW COMMUNICATIONS INC COMMON STOCK 82028K200 2,190 75,100 SH   SOLE None 75,100 0 0
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 34,033 172,690 SH   SOLE None 172,690 0 0
SIGMA-ALDRICH CORP COMMON STOCK 826552101 2,737 29,318 SH   SOLE None 29,318 0 0
SIGNET JEWELERS SHS G81276100 86,537 818,938 SH   SOLE None 818,938 0 0
SILVER WHEATON CORP COMMON STOCK 828336107 4,616 166,700 SH   SOLE None 166,700 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 4,927 30,037 SH   SOLE None 30,037 0 0
SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105 10,066 284,945 SH   SOLE None 284,945 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 124 38,862 SH   SOLE None 38,862 0 0
SL GREEN REALTY CORP COMMON STOCK 78440X101 314 3,123 SH   SOLE None 3,123 0 0
SLM CORP COMMON STOCK 78442P106 14,163 578,442 SH   SOLE None 578,442 0 0
SNAP-ON INC COMMON STOCK 833034101 380 3,352 SH   SOLE None 3,352 0 0
SOCIEDAD QUIMICA Y MINERA DE C ADR 833635105 987 31,117 SH   SOLE None 31,117 0 0
SOHU.COM INC COMMON STOCK 83408W103 3,728 57,259 SH   SOLE None 57,259 0 0
SOUTHERN CO/THE COMMON STOCK 842587107 2,867 65,254 SH   SOLE None 65,254 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 75,929 3,216,628 SH   SOLE None 3,216,628 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 1,251 27,179 SH   SOLE None 27,179 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,998 16,160 SH   SOLE None 16,160 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 22,509 609,256 SH   SOLE None 609,256 0 0
SPECTRUM PHARMACEUTICALS INC COMMON STOCK 84763A108 10,231 1,304,080 SH   SOLE None 1,304,080 0 0
SPRINT CORP COMMON STOCK 85207U105 108 11,777 SH   SOLE None 11,777 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 8,058 123,205 SH   SOLE None 123,205 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 878 10,814 SH   SOLE None 10,814 0 0
STANLEY BLACK & DECKER INC PREFERRED STOCK 854502309 10,275 80,850 SH   SOLE None 80,850 0 0
STAPLES INC COMMON STOCK 855030102 503 44,355 SH   SOLE None 44,355 0 0
STARBUCKS CORP COMMON STOCK 855244109 13,187 179,724 SH   SOLE None 179,724 0 0
STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A401 7,953 99,898 SH   SOLE None 99,898 0 0
STATE STREET CORP COMMON STOCK 857477103 35,946 516,801 SH   SOLE None 516,801 0 0
STERICYCLE INC COMMON STOCK 858912108 785 6,912 SH   SOLE None 6,912 0 0
STRYKER CORP COMMON STOCK 863667101 15,690 192,537 SH   SOLE None 192,537 0 0
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 321 7,600 SH   SOLE None 7,600 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 53,661 1,258,063 SH   SOLE None 1,258,063 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 37,992 954,566 SH   SOLE None 954,566 0 0
SYMANTEC CORP COMMON STOCK 871503108 18,659 934,585 SH   SOLE None 934,585 0 0
SYSCO CORP COMMON STOCK 871829107 8,678 240,085 SH   SOLE None 240,085 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1,528 18,557 SH   SOLE None 18,557 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 9,091 454,210 SH   SOLE None 454,210 0 0
TALISMAN ENERGY INC COMMON STOCK 87425E103 151 12,400 SH   SOLE None 12,400 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101 236 2,375 SH   SOLE None 2,375 0 0
TARGET CORP COMMON STOCK 87612E106 77,366 1,278,668 SH   SOLE None 1,278,668 0 0
TATA MOTORS LTD ADR 876568502 38,412 1,084,945 SH   SOLE None 1,084,945 0 0
TD AMERITRADE HOLDING CORP COMMON STOCK 87236Y108 4,546 133,803 SH   SOLE None 133,803 0 0
TECK RESOURCES LTD COMMON STOCK 878742204 1,782 67,499 SH   SOLE None 67,499 0 0
TECO ENERGY INC COMMON STOCK 872375100 4,175 243,514 SH   SOLE None 243,514 0 0
TEJON RANCH CO COMMON STOCK 879080109 10,112 298,075 SH   SOLE None 298,075 0 0
TELEKOMUNIKASI INDONESIA PERSE ADR IDR250. 715684106 6,313 160,298 SH   SOLE None 160,298 0 0
TELUS CORP COMMON STOCK 87971M103 961 21,900 SH   SOLE None 21,900 0 0
TENARIS SA ADR 88031M109 756 17,100 SH   SOLE None 17,100 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 266 6,206 SH   SOLE None 6,206 0 0
TERADATA CORP COMMON STOCK 88076W103 4,264 86,683 SH   SOLE None 86,683 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 2,562 12,293 SH   SOLE None 12,293 0 0
TESORO CORP COMMON STOCK 881609101 5,661 111,917 SH   SOLE None 111,917 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 14,322 271,123 SH   SOLE None 271,123 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 37,789 801,369 SH   SOLE None 801,369 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 45,400 377,547 SH   SOLE None 377,547 0 0
TIFFANY & CO COMMON STOCK 886547108 929 10,783 SH   SOLE None 10,783 0 0
TIM HORTONS INC COMMON STOCK 88706M103 14,272 211,423 SH   SOLE None 211,423 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 13,049 95,106 SH   SOLE None 95,106 0 0
TIME WARNER INC COMMON STOCK 887317303 4,284 65,577 SH   SOLE None 65,577 0 0
TJX COS INC COMMON STOCK 872540109 24,230 399,474 SH   SOLE None 399,474 0 0
TORCHMARK CORP COMMON STOCK 891027104 515 6,540 SH   SOLE None 6,540 0 0
TORONTO-DOMINION BANK/THE COMMON STOCK 891160509 9,654 168,600 SH   SOLE None 168,600 0 0
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 1,219 40,087 SH   SOLE None 40,087 0 0
TOWERS WATSON & CO COMMON STOCK 891894107 17,782 155,931 SH   SOLE None 155,931 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 20,306 287,586 SH   SOLE None 287,586 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 533 9,600 SH   SOLE None 9,600 0 0
TRANSOCEAN LTD COMMON STOCK CHF15. H8817H100 806 19,500 SH   SOLE None 19,500 0 0
TRAVELERS COS INC/THE COMMON STOCK 89417E109 16,663 195,822 SH   SOLE None 195,822 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 1,992 51,240 SH   SOLE None 51,240 0 0
TRIPADVISOR INC COMMON STOCK 896945201 1,127 12,441 SH   SOLE None 12,441 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 1,046 12,822 SH   SOLE None 12,822 0 0
TYSON FOODS INC COMMON STOCK 902494103 23,012 522,945 SH   SOLE None 522,945 0 0
UNDER ARMOUR INC COMMON STOCK 904311107 10,313 89,976 SH   SOLE None 89,976 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 110,210 587,239 SH   SOLE None 587,239 0 0
UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 4,675 104,713 SH   SOLE None 104,713 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 77,087 791,489 SH   SOLE None 791,489 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 257 9,292 SH   SOLE None 9,292 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 11,788 100,893 SH   SOLE None 100,893 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 101,882 1,242,534 SH   SOLE None 1,242,534 0 0
UNIVERSAL TRUCKLOAD SERVICES I COMMON STOCK 91388P105 13,347 461,761 SH   SOLE None 461,761 0 0
UNUM GROUP COMMON STOCK 91529Y106 4,608 130,472 SH   SOLE None 130,472 0 0
UNWIRED PLANET INC COMMON STOCK 91531F103 108 50,033 SH   SOLE None 50,033 0 0
URBAN OUTFITTERS INC COMMON STOCK 917047102 4,160 114,055 SH   SOLE None 114,055 0 0
US BANCORP COMMON STOCK 902973304 30,614 714,186 SH   SOLE None 714,186 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 12,221 175,331 SH   SOLE None 175,331 0 0
VALE SA ADR 91912E105 5,389 389,500 SH   SOLE None 389,500 0 0
VALE SA ADR 91912E204 5,761 462,913 SH   SOLE None 462,913 0 0
VALEANT PHARMACEUTICALS INTERN COMMON STOCK 91911K102 3,991 29,383 SH   SOLE None 29,383 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 26,668 501,984 SH   SOLE None 501,984 0 0
VANGUARD MSCI EMERGING MARKETS VANGUARD MSCI EMERGING MARKE ETF 922042858 58,544 1,456,688 SH   SOLE None 1,456,688 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 652 7,763 SH   SOLE None 7,763 0 0
VENTAS INC COMMON STOCK 92276F100 1,653 27,291 SH   SOLE None 27,291 0 0
VERISIGN INC COMMON STOCK 92343E102 496 9,196 SH   SOLE None 9,196 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 4,185 69,802 SH   SOLE None 69,802 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 108,654 2,284,051 SH   SOLE None 2,284,051 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1,710 24,178 SH   SOLE None 24,178 0 0
VF CORP COMMON STOCK 918204108 1,744 28,188 SH   SOLE None 28,188 0 0
VIACOM INC COMMON STOCK 92553P201 2,523 29,682 SH   SOLE None 29,682 0 0
VIASAT INC COMMON STOCK 92552V100 3,036 43,981 SH   SOLE None 43,981 0 0
VISA INC COMMON STOCK 92826C839 20,369 94,424 SH   SOLE None 94,424 0 0
VMWARE INC COMMON STOCK 928563402 16,939 156,832 SH   SOLE None 156,832 0 0
VODAFONE GROUP PLC COMMON STOCK 92857W308 5,317 144,436 SH   SOLE None 144,436 0 0
VORNADO REALTY TRUST COMMON STOCK 929042109 1,639 16,625 SH   SOLE None 16,625 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 618 9,298 SH   SOLE None 9,298 0 0
WALGREEN CO COMMON STOCK 931422109 19,101 289,259 SH   SOLE None 289,259 0 0
WAL-MART STORES INC COMMON STOCK 931142103 95,630 1,251,126 SH   SOLE None 1,251,126 0 0
WALT DISNEY CO/THE COMMON STOCK 254687106 14,426 180,182 SH   SOLE None 180,182 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 2,170 51,541 SH   SOLE None 51,541 0 0
WATERS CORP COMMON STOCK 941848103 657 6,057 SH   SOLE None 6,057 0 0
WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102 11,152 190,000 SH   SOLE None 190,000 0 0
WELLPOINT INC COMMON STOCK 94973V107 56,163 563,519 SH   SOLE None 563,519 0 0
WELLS FARGO & CO COMMON STOCK 949746101 104,894 2,108,644 SH   SOLE None 2,108,644 0 0
WELLS FARGO & CO PREFERRED STOCK 949746804 25,911 22,212 SH   SOLE None 22,212 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 29,555 321,865 SH   SOLE None 321,865 0 0
WESTERN UNION CO/THE COMMON STOCK 959802109 1,191 72,753 SH   SOLE None 72,753 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 1,206 41,090 SH   SOLE None 41,090 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 825 5,520 SH   SOLE None 5,520 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 23,324 459,910 SH   SOLE None 459,910 0 0
WILLBROS GROUP INC COMMON STOCK 969203108 14,738 1,166,901 SH   SOLE None 1,166,901 0 0
WILLIAMS COS INC/THE COMMON STOCK 969457100 2,037 50,202 SH   SOLE None 50,202 0 0
WINDSTREAM CORP COMMON STOCK 97382A101 349 42,341 SH   SOLE None 42,341 0 0
WISCONSIN ENERGY CORP COMMON STOCK 976657106 19,492 418,813 SH   SOLE None 418,813 0 0
WPX ENERGY INC COMMON STOCK 98212B103 9,063 502,795 SH   SOLE None 502,795 0 0
WR BERKLEY CORP COMMON STOCK 084423102 10,332 248,079 SH   SOLE None 248,079 0 0
WW GRAINGER INC COMMON STOCK 384802104 20,258 80,183 SH   SOLE None 80,183 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 1,551 21,155 SH   SOLE None 21,155 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 12,598 56,704 SH   SOLE None 56,704 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 1,085 35,722 SH   SOLE None 35,722 0 0
XEROX CORP COMMON STOCK 984121103 1,020 90,218 SH   SOLE None 90,218 0 0
XILINX INC COMMON STOCK 983919101 1,026 18,897 SH   SOLE None 18,897 0 0
XL GROUP PLC COMMON STOCK G98290102 3,856 123,350 SH   SOLE None 123,350 0 0
XYLEM INC/NY COMMON STOCK 98419M100 486 13,348 SH   SOLE None 13,348 0 0
YAHOO! INC COMMON STOCK 984332106 2,546 70,937 SH   SOLE None 70,937 0 0
YAMANA GOLD INC COMMON STOCK 98462Y100 110 10,300 SH   SOLE None 10,300 0 0
YPF SA ADR 984245100 3,440 110,443 SH   SOLE None 110,443 0 0
YUM! BRANDS INC COMMON STOCK 988498101 2,506 33,238 SH   SOLE None 33,238 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 9,703 102,573 SH   SOLE None 102,573 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 11,773 379,834 SH   SOLE None 379,834 0 0
ZOETIS INC COMMON STOCK 98978V103 995 34,383 SH   SOLE None 34,383 0 0
AGCO CORP SR SUBORDINA 12/36 1.25 001084AM4 5,080 3,710,000 PRN   SOLE None 3,710,000 0 0
AMERICAN REALTY CAPITAL PROPER NOTE 08/18 3 02917TAA2 14,711 13,850,000 PRN   SOLE None 13,850,000 0 0
CEMEX SAB DE CV SUB NOTES 03/15 4.875 151290AV5 10,065 8,200,000 PRN   SOLE None 8,200,000 0 0
COBALT INTERNATIONAL ENERGY IN SR UNSECURED 12/19 2.625 19075FAA4 17,820 18,850,000 PRN   SOLE None 18,850,000 0 0
COLONY FINANCIAL INC SR UNSECURED 04/23 5. 19624RAA4 8,214 7,700,000 PRN   SOLE None 7,700,000 0 0
DDR CORP SR UNSECURED 11/40 1.75 251591AX1 6,889 5,950,000 PRN   SOLE None 5,950,000 0 0
GENERAL CABLE CORP SUBORDINATED 11/29 VAR 369300AL2 6,264 6,260,000 PRN   SOLE None 6,260,000 0 0
HEALTH CARE REIT INC SR UNSECURED 12/29 3. 42217KAR7 7,882 6,660,000 PRN   SOLE None 6,660,000 0 0
HOLOGIC INC SR UNSECURED 03/42 VAR 436440AC5 6,779 6,685,000 PRN   SOLE None 6,685,000 0 0
HOLOGIC INC SR UNSECURED 12/37 VAR 436440AB7 6,965 6,090,000 PRN   SOLE None 6,090,000 0 0
INTEL CORP JR SUBORDINA 12/35 2.95 458140AD2 31,890 27,050,000 PRN   SOLE None 27,050,000 0 0
JARDEN CORP COMPANY GUAR 09/18 1.875 471109AH1 9,083 6,550,000 PRN   SOLE None 6,550,000 0 0
LAM RESEARCH CORP SR UNSECURED 05/18 1.25 512807AL2 21,161 16,959,000 PRN   SOLE None 16,959,000 0 0
LINEAR TECHNOLOGY CORP SR UNSECURED 05/27 3. 535678AC0 8,531 7,131,000 PRN   SOLE None 7,131,000 0 0
MENTOR GRAPHICS CORP SUB DEBENTUR 04/31 4. 587200AK2 7,525 5,935,000 PRN   SOLE None 5,935,000 0 0
NEWMONT MINING CORP COMPANY GUAR 07/17 1.625 651639AJ5 9,485 8,940,000 PRN   SOLE None 8,940,000 0 0
NOVELLUS SYSTEMS INC COMPANY GUAR 05/41 2.625 670008AD3 14,824 8,680,000 PRN   SOLE None 8,680,000 0 0
NUANCE COMMUNICATIONS INC SR UNSECURED 08/27 2.75 67020YAB6 7,476 6,994,000 PRN   SOLE None 6,994,000 0 0
OLD REPUBLIC INTERNATIONAL COR SR UNSECURED 03/18 3.75 680223AH7 8,868 7,150,000 PRN   SOLE None 7,150,000 0 0
PEABODY ENERGY CORP JR SUB DEBS 12/66 4.75 704549AG9 9,242 11,383,000 PRN   SOLE None 11,383,000 0 0
PRICELINE.COM INC 03/18 1 DEBT 03/18 1 741503AQ9 22,414 15,857,000 PRN   SOLE None 15,857,000 0 0
PROLOGIS LP COMPANY GUAR 03/15 3.25 74340XAT8 7,042 5,950,000 PRN   SOLE None 5,950,000 0 0
ROYAL GOLD INC SR UNSECURED 06/19 2.875 780287AA6 1,765 1,720,000 PRN   SOLE None 1,720,000 0 0
SALIX PHARMACEUTICALS LTD NOTE 03/19 1.5 795435AE6 4,879 2,890,000 PRN   SOLE None 2,890,000 0 0
STARWOOD PROPERTY TRUST INC 03/18 4.55 NOTE 03/18 4.55 85571BAA3 13,025 11,380,000 PRN   SOLE None 11,380,000 0 0
STARWOOD PROPERTY TRUST INC SR UNSECURED 01/19 4 85571BAB1 9,337 8,150,000 PRN   SOLE None 8,150,000 0 0
TELEFLEX INC SR SUBORDINA 08/17 3.875 879369AA4 9,710 5,455,000 PRN   SOLE None 5,455,000 0 0
TEVA PHARMACEUTICAL FINANCE CO COMPANY GUAR 02/26 0.25 88163VAE9 16,210 13,175,000 PRN   SOLE None 13,175,000 0 0
VOLCANO CORP SR UNSECURED 12/17 1.75 928645AB6 7,037 7,130,000 PRN   SOLE None 7,130,000 0 0
WEB.COM GROUP INC SR UNSECURED 08/18 1. 94733AAA2 8,847 7,500,000 PRN   SOLE None 7,500,000 0 0