1 800 FLOWERS COMCL A68243Q1067211579SHOTR1 2 4 500115793M COCOM88579Y101824975433SHDFND1 2 3026395490383M COCOM88579Y101465742587SHDFND1 2 3 804258703M COCOM88579Y101193017650SHDFND1 2 3 8 1001765003M COCOM88579Y101501245833SHDFND1 2 4 5 604583303M COCOM88579Y101885881009SHOTR1 2 4 500810093M COCOM88579Y101739567624SHOTR11006762451JOB INCSP ADR REP COM316827104233634597SHOTR1 2 4 50034597A H BELO CORPCOM CL A001282102679797SHOTR1 2 4 5009797ABBOTT LABSCOM0028241003696105972SHOTR1100105972ABBOTT LABSCOM0028241005598160498SHDFND1 2 4 5 601604980ABBOTT LABSCOM0028241005039144456SHOTR1 2 4 500144456ABBVIE INCCOM00287Y10954613200SHDFND1 2 4 5 60132000ABBVIE INCCOM00287Y1096977168782SHOTR1 2 4 500168782ABBVIE INCCOM00287Y109152736930SHOTR110036930ABIOMED INCCOM0036541001376367SHOTR1 2 4 5006367ACADIA RLTY TRCOM SH BEN INT004239109136855393SHOTR1 2 4 50055393ACCENTURE PLC IRELANDSHS CLASS AG1151C101500669563SHOTR110069563ACCENTURE PLC IRELANDSHS CLASS AG1151C1019410130769SHOTR1 2 4 500130769ACCENTURE PLC IRELANDSHS CLASS AG1151C10122326310255SHDFND1 2 3 803102550ACCENTURE PLC IRELANDSHS CLASS AG1151C10112198169505SHDFND1 2 3 8 1001695050ACCENTURE PLC IRELANDSHS CLASS AG1151C101315543838SHDFND1 2 4 5 60438380ACCESS MIDSTREAM PARTNERS LUNIT00434L109138829100SHOTR1 2 4 50029100ACCO BRANDS CORPCOM00081T1083395SHDFND1 2 4 5 603950ACE LTDSHSH0023R10590410100SHOTR110010100ACE LTDSHSH0023R105239426751SHDFND1 2 4 5 60267510ACE LTDSHSH0023R105768385859SHOTR1 2 4 50085859ACORDA THERAPEUTICS INCCOM00484M1061123400SHOTR1 2 4 5003400ACTAVIS INCCOM00507K103141611220SHOTR1 2 4 50011220ACTIVISION BLIZZARD INCCOM00507V109121685249SHDFND1 2 4 5 60852490ACTIVISION BLIZZARD INCCOM00507V1093786265498SHOTR1 2 4 500265498ACTUATE CORPCOM00508B10263495500SHOTR1 2 4 50095500ADAMS RES & ENERGY INCCOM NEW00635130839568SHOTR1 2 4 500568ADDUS HOMECARE CORPCOM00673910636618547SHOTR1 2 4 50018547ADECOAGRO S ACOML00849106780124831SHDFND1 2 3 701248310ADECOAGRO S ACOML0084910619230672SHOTR1 2 4 50306720ADOBE SYS INCCOM00724F101146732200SHDFND1 2 4 5 60322000ADOBE SYS INCCOM00724F101142431260SHOTR1 2 4 50031260ADVANCE AUTO PARTS INCCOM00751Y1066047437SHDFND1 2 4 5 6074370ADVANCE AUTO PARTS INCCOM00751Y1063574400SHOTR1 2 4 5004400ADVANCED ENERGY INDSCOM00797310021112110SHOTR1 2 4 50012110ADVANCED MICRO DEVICES INCCOM0079031071644402845SHOTR1 2 4 500402845ADVANCED MICRO DEVICES INCCOM00790310717141808SHDFND1 2 4 5 60418080ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M4041093269099SHOTR1 2 4 500269099AEP INDS INCCOM001031103121516334SHOTR1 2 4 50016334AERCAP HOLDINGS NVSHSN0098510625014292SHOTR1 2 4 50014292AES CORPCOM00130H105515564299942SHDFND1 2 3 7031295211170421AES CORPCOM00130H1051494124614SHDFND1 2 4 5 601246140AES CORPCOM00130H1051961163568SHOTR1 2 4 5062915100653AETNA INC NEWCOM00817Y108384260458SHDFND1 2 4 5 60604580AETNA INC NEWCOM00817Y1086837107606SHOTR1 2 4 500107606AFFILIATED MANAGERS GROUPCOM0082521084923000SHOTR1 2 4 5003000AFLAC INCCOM001055102246142352SHOTR1 2 4 50042352AFLAC INCCOM001055102250843157SHDFND1 2 4 5 60431570AGCO CORPCOM001084102219443721SHDFND1 2 3 70437210AGCO CORPCOM00108410254010764SHDFND1 2 4 5 60107640AGCO CORPCOM00108410296119150SHOTR1 2 4 50103798771AGILENT TECHNOLOGIES INCCOM00846U10198923125SHDFND1 2 4 5 60231250AGILENT TECHNOLOGIES INCCOM00846U101124629128SHOTR1 2 4 50029128AGL RES INCCOM0012041063628454SHOTR1 2 4 5008454AGRIUM INCCOM0089161086567548SHDFND1 2 4 5 6075480AGRIUM INCCOM00891610891410510SHOTR1 2 4 50010510AGRIUM INCCOM00891610896911140SHOTR110011140AIR LEASE CORPCL A00912X3021798356518125SHSOLE 651812500AIR PRODS & CHEMS INCCOM009158106150216398SHDFND1 2 4 5 60163980AIR PRODS & CHEMS INCCOM009158106109711978SHOTR1 2 4 50011978AIRGAS INCCOM00936310286900SHDFND1 2 4 5 609000AIRGAS INCCOM0093631023723900SHOTR1 2 4 5003900AKAMAI TECHNOLOGIES INCCOM00971T10183119535SHOTR1 2 4 50019535ALAMO GROUP INCCOM01131110733804SHOTR1 2 4 500804ALASKA AIR GROUP INCCOM0116591095296101851SHOTR1 2 4 500101851ALBANY MOLECULAR RESH INCCOM01242310936931120SHOTR1 2 4 50031120ALBEMARLE CORPCOM0126531013305300SHOTR1 2 4 5005300ALCATEL-LUCENTSPONSORED ADR013904305235129000SHOTR1 2 4 500129000ALCOA INCCOM0138171012080266039SHDFND1 2 4 5 602660390ALCOA INCCOM0138171011744223073SHOTR1 2 4 500223073ALEXANDERS INCCOM014752109224763SHOTR1 2 4 500763ALEXANDRIA REAL ESTATE EQ INCOM015271109656499880SHOTR1 2 4 50099880ALEXION PHARMACEUTICALS INCCOM015351109107911700SHOTR1 2 4 50011700ALKERMES PLCSHSG0176710552318230SHOTR1 2 4 50018230ALLEGHANY CORP DELCOM017175100307800SHOTR1 2 4 500800ALLEGHENY TECHNOLOGIES INCCOM01741R10218700SHDFND1 2 4 5 607000ALLEGHENY TECHNOLOGIES INCCOM01741R10295336237SHOTR1 2 4 50036237ALLEGHENY TECHNOLOGIES INCCOM01741R10263924300SHOTR110024300ALLERGAN INCCOM0184901026367549SHDFND1 2 4 5 6075490ALLERGAN INCCOM018490102149917800SHOTR1 2 4 50017800ALLETE INCCOM NEW0185223003998000SHOTR1 2 4 5008000ALLIANCE DATA SYSTEMS CORPCOM01858110813847644SHOTR11007644ALLIANCE DATA SYSTEMS CORPCOM0185811085433000SHOTR1 2 4 5003000ALLIANT ENERGY CORPCOM01880210874014673SHOTR1 2 4 50014673ALLIANT TECHSYSTEMS INCCOM01880410411472139344SHOTR1 2 4 500139344ALLIED WRLD ASSUR COM HLDG ASHSH015311044905353SHDFND1 2 4 5 6053530ALLOT COMMUNICATIONS LTDSHSM0854Q10565848000SHOTR1 2 4 50048000ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10822117110SHOTR1 2 4 50017110ALLSTATE CORPCOM020002101362275260SHDFND1 2 4 5 60752600ALLSTATE CORPCOM020002101169035124SHOTR1 2 4 50035124ALON USA ENERGY INCCOM0205201021938134010SHOTR1 2 4 500134010ALTERA CORPCOM02144110053216125SHDFND1 2 4 5 60161250ALTERA CORPCOM021441100196459540SHOTR1 2 4 50059540ALTRA HOLDINGS INCCOM02208R10651718900SHOTR1 2 4 50018900ALTRIA GROUP INCCOM02209S1035173147847SHDFND1 2 4 5 601478470ALTRIA GROUP INCCOM02209S1034623132136SHOTR1 2 4 500132136AMAZON COM INCCOM02313510615015405SHDFND1 2 4 5 6054050AMAZON COM INCCOM02313510639309141556SHOTR1 2 4 500141556AMAZON COM INCCOM02313510628940104216SHDFND1 2 3 801042160AMAZON COM INCCOM023135106455016385SHOTR110016385AMAZON COM INCCOM0231351061114040118SHDFND1 2 3 8 100401180AMC NETWORKS INCCL A00164V10345687SHOTR1 2 4 500687AMDOCS LTDORDG0260210354814769SHDFND1 2 4 5 60147690AMDOCS LTDORDG0260210311304SHOTR1 2 4 500304AMEDISYS INCCOM02343610813011170SHOTR1 2 4 50011170AMEREN CORPCOM023608102152444259SHOTR1 2 4 50044259AMEREN CORPCOM023608102126036599SHDFND1 2 4 5 60365990AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10567330959SHOTR110030959AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1056456296810SHOTR1 2 4 500296810AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051175358SHDFND1 2 4 5 6053580AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105145466863SHDFND1 2 30668630AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105391803SHDFND1 2 3 8018030AMERICAN ASSETS TR INCCOM02401310412844416215SHDFND1 2 3 704162150AMERICAN ASSETS TR INCCOM024013104632038SHDFND1 2 3 8 10020380AMERICAN ASSETS TR INCCOM02401310468222100SHOTR1 2 4 50022100AMERICAN CAMPUS CMNTYS INCCOM02483510016351402140SHDFND1 2 3 704021400AMERICAN CAMPUS CMNTYS INCCOM024835100150236932SHOTR1 2 4 50036932AMERICAN CAMPUS CMNTYS INCCOM0248351001112736SHDFND1 2 3 8 10027360AMERICAN CAPITAL AGENCY CORPCOM02503X105994300SHDFND1 2 4 5 6043000AMERICAN CAPITAL AGENCY CORPCOM02503X10552522800SHOTR1 2 4 50022800AMERICAN ELEC PWR INCCOM025537101216748387SHDFND1 2 4 5 60483870AMERICAN ELEC PWR INCCOM025537101416392962SHOTR1 2 4 50092962AMERICAN EXPRESS COCOM025816109284037984SHOTR110037984AMERICAN EXPRESS COCOM025816109541872469SHDFND1 2 4 5 60724690AMERICAN EXPRESS COCOM02581610931090415865SHOTR1 2 4 500415865AMERICAN FINL GROUP INC OHIOCOM02593210470314372SHDFND1 2 4 5 60143720AMERICAN INTL GROUP INC*W EXP 01/19/2020268741561407698SHDFND1 2 4 5 6076980AMERICAN INTL GROUP INCCOM NEW02687478412174272344SHDFND1 2 4 5 602723440AMERICAN INTL GROUP INCCOM NEW02687478417225385348SHOTR1 2 4 500385348AMERICAN PAC CORPCOM028740108973427SHOTR1 2 4 5003427AMERICAN TOWER CORP NEWCOM03027X100245933600SHOTR110033600AMERICAN TOWER CORP NEWCOM03027X100866261183894SHDFND1 2 3 70949381234513AMERICAN TOWER CORP NEWCOM03027X10076710483SHDFND1 2 4 5 60104830AMERICAN TOWER CORP NEWCOM03027X10031822434902SHOTR1 2 4 5019151415751AMERICAN WTR WKS CO INC NEWCOM030420103249860581SHOTR1 2 4 50412656455AMERICAN WTR WKS CO INC NEWCOM0304201032065000SHDFND1 2 4 5 6050000AMERICAN WTR WKS CO INC NEWCOM03042010312551304412SHDFND1 2 3 7022327881134AMERIPRISE FINL INCCOM03076C10612381153074SHDFND1 2 3 801530740AMERIPRISE FINL INCCOM03076C106197524423SHDFND1 2 4 5 60244230AMERIPRISE FINL INCCOM03076C106112413900SHOTR1 2 4 50013900AMERISOURCEBERGEN CORPCOM03073E105348862475SHDFND1 2 4 5 60624750AMERISOURCEBERGEN CORPCOM03073E10583715000SHOTR1 2 4 50015000AMETEK INC NEWCOM03110010061314500SHOTR1 2 4 50014500AMGEN INCCOM03116210017362175979SHDFND1 2 3 801759790AMGEN INCCOM031162100356236100SHOTR110036100AMGEN INCCOM03116210016446166695SHOTR1 2 4 500166695AMGEN INCCOM031162100886889880SHDFND1 2 3 8 100898800AMGEN INCCOM031162100585159301SHDFND1 2 4 5 60593010AMPHENOL CORP NEWCL A032095101327442010SHOTR1 2 4 50042010AMSURG CORPCOM03232P40547913650SHOTR1 2 4 50013650ANACOR PHARMACEUTICALS INCCOM03242010117932100SHOTR1 2 4 50032100ANADARKO PETE CORPCOM032511107573866772SHOTR1 2 4 502846538307ANADARKO PETE CORPCOM03251110743083501372SHDFND1 2 3 7047873822634ANADARKO PETE CORPCOM032511107238927800SHOTR110027800ANADARKO PETE CORPCOM03251110714625170194SHDFND1 2 3 8 1001701940ANADARKO PETE CORPCOM03251110726622309807SHDFND1 2 3 803098070ANADARKO PETE CORPCOM032511107138216080SHDFND1 2 4 5 60160800ANALOG DEVICES INCCOM03265410586219122SHDFND1 2 4 5 60191220ANALOG DEVICES INCCOM03265410581118000SHOTR1 2 4 50018000ANALOG DEVICES INCCOM032654105422793813SHOTR110093813ANDERSONS INCCOM0341641032795238SHOTR1 2 4 5052380ANDERSONS INCCOM034164103117722136SHDFND1 2 3 70221360ANGIES LIST INCCOM0347541011575900SHOTR1 2 4 5005900ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282063546247954SHOTR1 2 4 500247954ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820676053180SHDFND1 2 4 5 603207321107ANNALY CAP MGMT INCCOM0357104091420112965SHDFND1 2 4 5 601129650ANNALY CAP MGMT INCCOM03571040977761781SHOTR1 2 4 50061781ANSYS INCCOM03662Q1054095600SHOTR1 2 4 5005600AOL INCCOM00184X10597826819SHOTR110026819AOL INCCOM00184X1057505205722SHOTR1 2 4 500205722AOL INCCOM00184X1051163191SHDFND1 2 4 5 6031910AON PLCSHS CL AG0408V102399762111SHOTR1 2 4 50062111AON PLCSHS CL AG0408V102226535199SHOTR110035199AON PLCSHS CL AG0408V102153423841SHDFND1 2 4 5 60238410APACHE CORPCOM037411105463855326SHOTR110055326APACHE CORPCOM03741110516515197003SHDFND1 2 3 801970030APACHE CORPCOM037411105326138903SHDFND1 2 4 5 60389030APACHE CORPCOM0374111059439112593SHOTR1 2 4 500112593APARTMENT INVT & MGMT COCL A03748R101154551429SHOTR1 2 4 50051429APOLLO GLOBAL MGMT LLCCL A SHS0376123067292302586SHOTR1 2 4 500302586APOLLO GROUP INCCL A03760410557532431SHDFND1 2 4 5 60324310APOLLO GROUP INCCL A03760410578544295SHOTR1 2 4 50044295APPLE INCCOM0378331003281SHDFND1 2 3 90810APPLE INCCOM037833100755619055SHDFND1 2 4 5 60190550APPLE INCCOM03783310055274139394SHOTR1 2 4 500139394APPLE INCCOM03783310037459445SHOTR11009445APPLIED MATLS INCCOM0382221051916128411SHDFND1 2 4 5 601284110APPLIED MATLS INCCOM0382221058922598009SHOTR1 2 4 500598009ARCH CAP GROUP LTDORDG0450A10578515270SHDFND1 2 4 5 60152700ARCH CAP GROUP LTDORDG0450A1053867500SHOTR1 2 4 5007500ARCHER DANIELS MIDLAND COCOM0394831026462190551SHDFND1 2 3 701905510ARCHER DANIELS MIDLAND COCOM0394831023713109496SHDFND1 2 4 5 601094960ARCHER DANIELS MIDLAND COCOM0394831027414218637SHOTR1 2 4 5044909173728ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10746439700SHOTR1 2 4 50039700ARENA PHARMACEUTICALS INCCOM04004710266085672SHOTR1 2 4 50085672ARGAN INCCOM04010E10922514402SHOTR1 2 4 50014402ARMADA HOFFLER PPTYS INCCOM04208T10855447000SHOTR1 2 4 50047000ARRIS GROUP INC NEWCOM04270V10657039700SHOTR1 2 4 50039700ARROW ELECTRS INCCOM042735100170942878SHDFND1 2 3 80428780ARROW ELECTRS INCCOM04273510082720742SHDFND1 2 4 5 60207420ARROW ELECTRS INCCOM0427351002957400SHOTR1 2 4 5007400ASHFORD HOSPITALITY TR INCCOM SHS04410310921618870SHOTR1 2 4 50018870ASHLAND INC NEWCOM0442091045016001SHOTR1 2 4 5006001ASIAINFO-LINKAGE INCCOM04518A104399143458779SHDFND1 2 3 9034587790ASML HOLDING N VN Y REGISTRY SHSN070592104265390SHOTR1 2 4 5005390ASML HOLDING N VN Y REGISTRY SHSN070592101161463SHOTR11001463ASPEN INSURANCE HOLDINGS LTDSHSG05384105120532494SHOTR1 2 4 50032494ASSOCIATED ESTATES RLTY CORPCOM04560410529318242SHOTR1 2 4 50018242ASSURANT INCCOM04621X108102320091SHDFND1 2 4 5 60200910ASSURANT INCCOM04621X10813541265972SHOTR1 2 4 500265972ASTRAZENECA PLCSPONSORED ADR0463531082184600SHOTR1 2 4 5004600ASTRONICS CORPCOM04643310858414300SHOTR1 2 4 50014300AT&T INCCOM00206R10222481635048SHDFND1 2 4 5 606350480AT&T INCCOM00206R10220050566384SHOTR1 2 4 500566384AT&T INCCOM00206R10238911000SHOTR110011000ATMOS ENERGY CORPCOM049560105528061286065SHDFND1 2 3 70945869340196ATMOS ENERGY CORPCOM04956010512300SHDFND1 2 4 5 603000ATMOS ENERGY CORPCOM049560105179043591SHOTR1 2 4 501910024491ATWOOD OCEANICS INCCOM0500951084508637SHDFND1 2 3 7086370AUGUSTA RES CORPCOM NEW05091220317281871SHDFND1 2 3 70818710AUTODESK INCCOM052769106283483514SHOTR1 2 4 50083514AUTOLIV INCCOM0528001096868865SHDFND1 2 4 5 6088650AUTOLIV INCCOM0528001094495800SHOTR1 2 4 5005800AUTOMATIC DATA PROCESSING INCOM053015103215731320SHDFND1 2 4 5 60313200AUTOMATIC DATA PROCESSING INCOM0530151039024131052SHOTR1 2 4 500131052AUTOMATIC DATA PROCESSING INCOM053015103317446091SHOTR110046091AUTONATION INCCOM05329W10286619953SHDFND1 2 4 5 60199530AUTOZONE INCCOM05333210222895403SHOTR1 2 4 5005403AVAGO TECHNOLOGIES LTDSHSY0486S104349893583SHOTR1 2 4 50093583AVALONBAY CMNTYS INCCOM0534841012081544SHDFND1 2 3 8 10015440AVALONBAY CMNTYS INCCOM0534841014313193SHDFND1 2 4 5 6031930AVALONBAY CMNTYS INCCOM05348410152301387670SHDFND1 2 3 703876700AVALONBAY CMNTYS INCCOM05348410128586211886SHOTR1 2 4 500211886AVERY DENNISON CORPCOM05361110956413195SHDFND1 2 4 5 60131950AVERY DENNISON CORPCOM05361110949211509SHOTR1 2 4 50011509AVIS BUDGET GROUPCOM053774105772662SHDFND1 2 4 5 6026620AVNET INCCOM05380710398429292SHDFND1 2 4 5 60292920AVNET INCCOM05380710334610300SHOTR1 2 4 50010300AVON PRODS INCCOM05430310254325844SHOTR1 2 4 50025844AVON PRODS INCCOM054303102112753595SHDFND1 2 4 5 60535950AXIALL CORPCOM05463D1004628108699SHOTR1 2 4 500108699AXIS CAPITAL HOLDINGS LTDSHSG0692U10977816999SHDFND1 2 4 5 60169990AXIS CAPITAL HOLDINGS LTDSHSG0692U10960013100SHOTR1 2 4 50013100B/E AEROSPACE INCCOM073302101203732300SHOTR1 2 4 50032300B/E AEROSPACE INCCOM0733021015689000SHOTR11009000BAIDU INCSPON ADR REP A056752108109811605SHOTR110011605BAIDU INCSPON ADR REP A0567521081139391204408SHDFND1 2 3 9012044080BAIDU INCSPON ADR REP A05675210837477396159SHOTR1 2 4 500396159BAKER HUGHES INCCOM057224107183539774SHOTR110039774BAKER HUGHES INCCOM057224107175738082SHDFND1 2 4 5 60380820BAKER HUGHES INCCOM05722410726506574604SHOTR1 2 4 500574604BAKER MICHAEL CORPCOM05714910653119600SHOTR1 2 4 50019600BALL CORPCOM05849810660214489SHDFND1 2 4 5 60144890BALL CORPCOM0584981063789100SHOTR1 2 4 5009100BANCO BRADESCO S ASP ADR PFD NEW0594603032120SHDFND1 2 4 5 601200BANCO BRADESCO S ASP ADR PFD NEW0594603039927762991SHOTR1 2 4 500762991BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1071412227083SHDFND1 2 4 5 600227083BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1093375138032SHOTR1 2 4 500138032BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109103042114SHDFND1 2 4 5 602190420210BANCO SANTANDER SAADR05964H1051109SHOTR1 2 4 500109BANCOLOMBIA S ASPON ADR PREF05968L10295816953SHDFND1 2 4 5 6094517502BANCOLOMBIA S ASPON ADR PREF05968L10259310500SHOTR1 2 4 50010500BANK MONTREAL QUECOM0636711014908440SHOTR11008440BANK NEW YORK MELLON CORPCOM0640581003845137063SHDFND1 2 4 5 601370630BANK NEW YORK MELLON CORPCOM06405810025779919041SHOTR1 2 4 500919041BANK OF AMERICA CORPORATIONCOM060505104213181657732SHDFND1 2 4 5 6016577320BANK OF AMERICA CORPORATIONCOM060505104596374637390SHOTR1 2 4 5004637390BARD C R INCCOM067383109430639619SHOTR1 2 4 50039619BARD C R INCCOM0673831096295791SHDFND1 2 4 5 6057910BARRETT BUSINESS SERVICES INCOM0684631082935610SHOTR1 2 4 5005610BARRICK GOLD CORPCOM067901108115573380SHDFND1 2 4 5 60733800BARRICK GOLD CORPCOM0679011086233395988SHOTR1 2 4 500395988BASSETT FURNITURE INDS INCCOM070203104412671SHOTR1 2 4 5002671BAXTER INTL INCCOM071813109230133224SHOTR1 2 4 50033224BAXTER INTL INCCOM071813109274839670SHDFND1 2 4 5 60396700BAXTER INTL INCCOM0718131091191720SHDFND1 2 3017200BAXTER INTL INCCOM07181310933494483528SHDFND1 2 3 804835280BAXTER INTL INCCOM07181310916223234195SHDFND1 2 3 8 1002341950BB&T CORPCOM054937107202359696SHDFND1 2 4 5 60596960BB&T CORPCOM05493710710012295500SHOTR1 2 4 500295500BB&T CORPCOM054937107246672800SHOTR110072800BCE INCCOM NEW05534B7601293156SHOTR1 2 4 5003156BEAM INCCOM07373010378312401SHDFND1 2 4 5 60124010BEAM INCCOM0737301035368500SHOTR1 2 4 5008500BECTON DICKINSON & COCOM075887109386039058SHDFND1 2 3 80390580BECTON DICKINSON & COCOM075887109271227438SHDFND1 2 3 8 100274380BECTON DICKINSON & COCOM075887109178618071SHDFND1 2 4 5 60180710BECTON DICKINSON & COCOM075887109595560255SHOTR1 2 4 50060255BECTON DICKINSON & COCOM0758871091351363SHDFND1 2 3013630BED BATH & BEYOND INCCOM075896100108515298SHDFND1 2 4 5 60152980BED BATH & BEYOND INCCOM075896100183625884SHOTR1 2 4 50025884BEMIS INCCOM08143710511046282215SHOTR1 2 4 500282215BENCHMARK ELECTRS INCCOM08160H10127613731SHOTR1 2 4 50013731BERKLEY W R CORPCOM08442310271517495SHDFND1 2 4 5 60174950BERKLEY W R CORPCOM0844231022826900SHOTR1 2 4 5006900BERKSHIRE HATHAWAY INC DELCL B NEW08467070221824194998SHDFND1 2 4 5 601949980BERKSHIRE HATHAWAY INC DELCL B NEW0846707021059894691SHOTR1 2 4 50094691BERKSHIRE HATHAWAY INC DELCL B NEW084670702525546954SHOTR110046954BEST BUY INCCOM086516101149454666SHOTR1 2 4 50054666BEST BUY INCCOM0865161014528165680SHDFND1 2 4 5 601656800BIG 5 SPORTING GOODS CORPCOM08915P1011928768SHOTR1 2 4 5008768BIOGEN IDEC INCCOM09062X103345716065SHOTR1 2 4 50016065BIOGEN IDEC INCCOM09062X103215610017SHDFND1 2 4 5 60100170BIOMARIN PHARMACEUTICAL INCCOM09061G101188133750SHOTR1 2 4 50033750BIOMARIN PHARMACEUTICAL INCCOM09061G101156428060SHOTR110028060BIOMED REALTY TRUST INCCOM09063H1076585325503SHOTR1 2 4 500325503BITAUTO HLDGS LTDSPONSORED ADS091727107343144SHOTR1 2 4 5003144BLACKBAUD INCCOM09227Q100144644388SHOTR1 2 4 50044388BLACKROCK INCCOM09247X101283511037SHDFND1 2 4 5 60110370BLACKROCK INCCOM09247X1018993500SHOTR11003500BLACKROCK INCCOM09247X101640024916SHOTR1 2 4 50024916BLACKSTONE GROUP L PCOM UNIT LTD09253U108243911158179SHDFND1 2 3 8011581790BLACKSTONE GROUP L PCOM UNIT LTD09253U10814886706835SHDFND1 2 3 8 1007068350BLACKSTONE GROUP L PCOM UNIT LTD09253U10853725489SHDFND1 2 4 5 60254890BLACKSTONE GROUP L PCOM UNIT LTD09253U1087487355531SHOTR1 2 4 500355531BLOCK H & R INCCOM09367110545816504SHOTR1 2 4 50016504BLOCK H & R INCCOM09367110567824427SHDFND1 2 4 5 60244270BLYTH INCCOM NEW09643P20772652001SHOTR1 2 4 50052001BMC SOFTWARE INCCOM0559211003487704SHOTR1 2 4 5007704BMC SOFTWARE INCCOM05592110054312029SHDFND1 2 4 5 60120290BOARDWALK PIPELINE PARTNERSUT LTD PARTNER0966271041334400SHDFND1 2 4 5 6044000BOEING COCOM097023105581456760SHDFND1 2 4 5 60567600BOEING COCOM097023105969894670SHOTR1 2 4 50094670BOEING COCOM097023105180317600SHOTR110017600BOISE CASCADE CO DELCOM09739D1001285038SHOTR1 2 4 5050380BOISE CASCADE CO DELCOM09739D10054121287SHDFND1 2 3 70212870BOISE INCCOM09746Y1052855334338SHOTR1 2 4 500334338BOOZ ALLEN HAMILTON HLDG CORCL A09950210681246696SHOTR1 2 4 50046696BORGWARNER INCCOM0997241061121300SHDFND1 2 4 5 6013000BORGWARNER INCCOM09972410612881149523SHOTR1 2 4 500149523BORGWARNER INCCOM099724106182421170SHOTR110021170BOSTON PROPERTIES INCCOM10112110117668167514SHOTR1 2 4 500167514BOSTON PROPERTIES INCCOM10112110145617432508SHDFND1 2 3 704325080BOSTON PROPERTIES INCCOM1011211011551468SHDFND1 2 3 8 10014680BOSTON PROPERTIES INCCOM1011211017296913SHDFND1 2 4 5 6069130BOSTON SCIENTIFIC CORPCOM1011371071608173458SHDFND1 2 4 5 601734580BOSTON SCIENTIFIC CORPCOM1011371071764190269SHOTR1 2 4 500190269BP PLCSPONSORED ADR055622104101824390SHOTR1 2 4 50024390BP PLCSPONSORED ADR055622104109226151SHOTR110026151BPZ RESOURCES INCCOM055639108698390100SHOTR1 2 4 500390100BRANDYWINE RLTY TRSH BEN INT NEW1053682034730349835SHOTR1 2 4 500349835BRASKEM S ASP ADR PFD A1055321058560SHDFND1 2 4 5 605600BRASKEM S ASP ADR PFD A1055321051399373SHOTR1 2 4 5009373BRE PROPERTIES INCCL A05564E1067418148301SHOTR1 2 4 500148301BRF SASPONSORED ADR10552T107209396400SHOTR1 2 4 506330033100BRF SASPONSORED ADR10552T1075850269468SHDFND1 2 3 702694680BRISTOL MYERS SQUIBB COCOM1101221085065113346SHDFND1 2 4 5 601133460BRISTOL MYERS SQUIBB COCOM11012210822037493118SHOTR1 2 4 500493118BRISTOL MYERS SQUIBB COCOM1101221087485167493SHOTR1100167493BROADCOM CORPCL A111320107109232313SHDFND1 2 4 5 60323130BROADCOM CORPCL A1113201076307186628SHOTR1 2 4 500186628BROADCOM CORPCL A111320107128838100SHOTR110038100BROOKDALE SR LIVING INCCOM11246310420268766570SHDFND1 2 3 707665700BROOKDALE SR LIVING INCCOM112463104762857SHDFND1 2 3 8 10028570BROOKDALE SR LIVING INCCOM11246310495236000SHOTR1 2 4 50036000BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104252470060SHOTR110070060BROOKFIELD OFFICE PPTYS INCCOM11290010569241482SHDFND1 2 4 5 60414820BROWN FORMAN CORPCL B1156372094086034SHDFND1 2 4 5 6060340BROWN FORMAN CORPCL B1156372094847162SHOTR1 2 4 5007162BROWN SHOE INC NEWCOM1157361001235702SHOTR1 2 4 5005702BUNGE LIMITEDCOMG16962105431760997SHDFND1 2 3 70609970BUNGE LIMITEDCOMG16962105128818200SHOTR110018200BUNGE LIMITEDCOMG16962105197927965SHOTR1 2 4 501448213483BUNGE LIMITEDCOMG16962105208029391SHDFND1 2 4 5 60293910C H ROBINSON WORLDWIDE INCCOM NEW12541W20960710777SHDFND1 2 4 5 60107770C H ROBINSON WORLDWIDE INCCOM NEW12541W2095529800SHOTR1 2 4 5009800CA INCCOM12673P105107937708SHDFND1 2 4 5 60377080CA INCCOM12673P105256489582SHOTR1 2 4 50089582CABLEVISION SYS CORPCL A NY CABLVS12686C10930017826SHOTR1 2 4 50017826CABOT OIL & GAS CORPCOM12709710398013800SHOTR1 2 4 50013800CACI INTL INCCL A127190304264941724SHOTR1 2 4 50041724CADENCE DESIGN SYSTEM INCCOM12738710838426550SHOTR1 2 4 50026550CAE INCCOM12476510854953000SHOTR1 2 4 50053000CAE INCCOM12476510816315700SHOTR110015700CAI INTERNATIONAL INCCOM12477X10661826200SHOTR1 2 4 50026200CALAMOS ASSET MGMT INCCL A12811R10477273496SHOTR1 2 4 50073496CALIFORNIA WTR SVC GROUPCOM1307881026105312942SHOTR1 2 4 500312942CALIX INCCOM13100M50932732370SHOTR1 2 4 50032370CALPINE CORPCOM NEW131347304192690723SHOTR1 2 4 50090723CAMBREX CORPCOM13201110792866440SHOTR1 2 4 50066440CAMDEN PPTY TRSH BEN INT133131102681998620SHOTR1 2 4 50098620CAMECO CORPCOM13321L10847522977SHDFND1 2 4 5 60229770CAMERON INTERNATIONAL CORPCOM13342B10520118328947SHDFND1 2 3 7031365215295CAMERON INTERNATIONAL CORPCOM13342B10562210168SHDFND1 2 4 5 60101680CAMERON INTERNATIONAL CORPCOM13342B105197332260SHOTR1 2 4 501736014900CAMPBELL SOUP COCOM13442910949811114SHOTR1 2 4 50011114CAMPBELL SOUP COCOM134429109139931237SHDFND1 2 4 5 60312370CANADIAN NATL RY COCOM136375102426943890SHOTR1 2 4 50043890CANADIAN PAC RY LTDCOM13645T100537044241SHOTR1 2 4 50044241CAPELLA EDUCATION COMPANYCOM139594105541300SHOTR1 2 4 5001300CAPITAL ONE FINL CORPCOM14040H105359357211SHDFND1 2 4 5 60572110CAPITAL ONE FINL CORPCOM14040H10512341196477SHOTR1 2 4 500196477CAPSTEAD MTG CORPCOM NO PAR14067E50640533500SHOTR1 2 4 50033500CARDINAL HEALTH INCCOM14149Y108419988968SHDFND1 2 4 5 60889680CARDINAL HEALTH INCCOM14149Y108365677464SHOTR1 2 4 50077464CAREFUSION CORPCOM14170T10183422623SHDFND1 2 4 5 60226230CAREFUSION CORPCOM14170T10159716212SHOTR1 2 4 50016212CARLISLE COS INCCOM1423391005238400SHOTR1 2 4 5008400CARLYLE GROUP L PCOM UTS LTD PTN14309L1021646400SHDFND1 2 4 5 6064000CARMAX INCCOM1431301027538163304SHOTR1 2 4 500163304CARNIVAL CORPPAIRED CTF143658300237269189SHDFND1 2 4 5 60691890CARNIVAL CORPPAIRED CTF14365830021114615756SHOTR1 2 4 500615756CARNIVAL CORPPAIRED CTF14365830043912800SHOTR110012800CASH AMER INTL INCCOM14754D1005597123111SHOTR1 2 4 500123111CATERPILLAR INC DELCOM149123101379546011SHDFND1 2 4 5 60460110CATERPILLAR INC DELCOM149123101646078313SHOTR1 2 4 50078313CATERPILLAR INC DELCOM149123101103912600SHOTR110012600CATO CORP NEWCL A14920510660424200SHOTR1 2 4 50024200CAVIUM INCCOM14964U108701970SHOTR1 2 4 5001970CBL & ASSOC PPTYS INCCOM124830100123257501SHOTR1 2 4 50057501CBRE GROUP INCCL A12504L10942318100SHOTR1 2 4 50018100CBRE GROUP INCCL A12504L109181577718SHOTR110077718CBS CORP NEWCL B12485720210963224322SHOTR1 2 4 500224322CBS CORP NEWCL B124857202432588499SHOTR110088499CBS CORP NEWCL B124857202250851316SHDFND1 2 4 5 60513160CEDAR REALTY TRUST INCCOM NEW1506022099919146SHOTR1 2 4 50019146CELANESE CORP DELCOM SER A150870103902000SHDFND1 2 4 5 6020000CELANESE CORP DELCOM SER A1508701034129200SHOTR1 2 4 5009200CELGENE CORPCOM15102010410288785SHDFND1 2 4 5 6087850CELGENE CORPCOM151020104327528000SHOTR1 2 4 50028000CEMEX SAB DE CVSPON ADR NEW15129088910356978794SHOTR1 2 4 500978794CEMEX SAB DE CVSPON ADR NEW15129088952749797SHOTR110049797CEMEX SAB DE CVSPON ADR NEW1512908891611152267SHDFND1 2 4 5 608686365404CENCOSUD S ASPONSORED ADS15132H1011511101413SHDFND1 2 3 801014130CENCOSUD S ASPONSORED ADS15132H101101568128SHDFND1 2 3 8 100068128CENCOSUD S ASPONSORED ADS15132H1011954131146SHDFND1 2 301311460CENTENE CORP DELCOM15135B101279653300SHOTR1 2 4 50053300CENTENE CORP DELCOM15135B10197618600SHOTR110018600CENTERPOINT ENERGY INCCOM15189T107108346121SHDFND1 2 4 5 60461210CENTERPOINT ENERGY INCCOM15189T1072852121410SHOTR1 2 4 500121410CENTRAL GARDEN & PET COCL A NON-VTG15352720560487465SHOTR1 2 4 50087465CENTURYLINK INCCOM1567001063994112998SHOTR1 2 4 500112998CENTURYLINK INCCOM156700106188653345SHDFND1 2 4 5 60533450CERNER CORPCOM156782104132813818SHOTR1 2 4 50013818CERNER CORPCOM1567821042692800SHOTR11002800CF INDS HLDGS INCCOM125269100277016149SHDFND1 2 3 70161490CF INDS HLDGS INCCOM1252691006303674SHDFND1 2 4 5 6036740CF INDS HLDGS INCCOM125269100181210566SHOTR1 2 4 5037456821CHART INDS INCCOM PAR $0.0116115Q308733777974SHOTR1 2 4 50077974CHARTER COMMUNICATIONS INC DCL A NEW16117M305347428048SHOTR1 2 4 50028048CHARTER COMMUNICATIONS INC DCL A NEW16117M3059297500SHOTR11007500CHECK POINT SOFTWARE TECH LTORDM2246510491518420SHOTR1 2 4 50018420CHENIERE ENERGY INCCOM NEW16411R20832811800SHOTR1 2 4 50011800CHESAPEAKE ENERGY CORPCOM16516710799448775SHDFND1 2 4 5 60487750CHESAPEAKE ENERGY CORPCOM16516710764631700SHOTR1 2 4 50031700CHESAPEAKE UTILS CORPCOM1653031081412747SHOTR1 2 4 5002747CHEVRON CORP NEWCOM166764100223018847SHDFND1 2 3 80188470CHEVRON CORP NEWCOM166764100471339829SHOTR110039829CHEVRON CORP NEWCOM16676410034228289232SHOTR1 2 4 5047803241429CHEVRON CORP NEWCOM166764100103328873148SHDFND1 2 3 7083334839800CHEVRON CORP NEWCOM16676410023385197609SHDFND1 2 4 5 601976090CHICAGO BRIDGE & IRON CO N VN Y REGISTRY SH1672501097489125536SHOTR1 2 4 500125536CHINA ZENIX AUTO INTL LTDADS16951E1042868SHOTR1 2 4 500868CHIPOTLE MEXICAN GRILL INCCOM1696561056921900SHOTR1 2 4 5001900CHUBB CORPCOM171232101610772144SHDFND1 2 3 80721440CHUBB CORPCOM171232101522961772SHOTR110061772CHUBB CORPCOM171232101131915586SHOTR1 2 4 50015586CHUBB CORPCOM171232101259130612SHDFND1 2 3 8 100306120CHUBB CORPCOM1712321014875757SHDFND1 2 3057570CHUBB CORPCOM171232101294134745SHDFND1 2 4 5 60347450CHURCH & DWIGHT INCCOM1713401025258500SHOTR1 2 4 5008500CIENA CORPCOM NEW17177930913356687376SHOTR1 2 4 500687376CIGNA CORPORATIONCOM125509109185525589SHDFND1 2 4 5 60255890CIGNA CORPORATIONCOM12550910912029165944SHOTR1 2 4 500165944CIMAREX ENERGY COCOM1717981014557000SHOTR1 2 4 5007000CINCINNATI FINL CORPCOM17206210171915648SHDFND1 2 4 5 60156480CINCINNATI FINL CORPCOM1720621014499770SHOTR1 2 4 5009770CINTAS CORPCOM17290810550311055SHDFND1 2 4 5 60110550CINTAS CORPCOM1729081053287200SHOTR1 2 4 5007200CISCO SYS INCCOM17275R10211716481444SHDFND1 2 4 5 604814440CISCO SYS INCCOM17275R102378541555541SHOTR1 2 4 5001555541CISCO SYS INCCOM17275R1027203295986SHOTR1100295986CIT GROUP INCCOM NEW1255818017281156140SHOTR1 2 4 500156140CIT GROUP INCCOM NEW12558180184318068SHDFND1 2 4 5 60180680CITIGROUP INCCOM NEW172967424287459920SHOTR110059920CITIGROUP INCCOM NEW17296742433099690001SHOTR1 2 4 500690001CITIGROUP INCCOM NEW17296742415567324509SHDFND1 2 4 5 603245090CITIGROUP INCCOM NEW17296742436304756804SHDFND1 2 3 807568040CITIGROUP INCCOM NEW17296742414800308517SHDFND1 2 3 8 1003085170CITRIX SYS INCCOM17737610019255319010SHDFND1 2 3 803190100CITRIX SYS INCCOM177376100196332524SHOTR1 2 4 50032524CLIFFS NAT RES INCCOM18683K101121674839SHOTR1 2 4 50074839CLIFFS NAT RES INCCOM18683K10116610200SHOTR110010200CLIFFS NAT RES INCCOM18683K10122013548SHDFND1 2 4 5 60135480CLOROX CO DELCOM1890541097428919SHOTR1 2 4 5008919CLOROX CO DELCOM189054109109413153SHOTR110013153CME GROUP INCCOM12572Q105238431385SHDFND1 2 4 5 60313850CME GROUP INCCOM12572Q1058276108965SHOTR1 2 4 500108965CME GROUP INCCOM12572Q105218028700SHOTR110028700CMS ENERGY CORPCOM1258961008897327460SHOTR1 2 4 500327460CMS ENERGY CORPCOM12589610064823845SHDFND1 2 4 5 60238450CNA FINL CORPCOM126117100123437835SHDFND1 2 4 5 60378350CNH GLOBAL N VSHS NEWN209352063799100SHDFND1 2 4 5 6091000CNH GLOBAL N VSHS NEWN209352061744184SHOTR1 2 4 5041840CNH GLOBAL N VSHS NEWN2093520674017751SHDFND1 2 3 70177510CNO FINL GROUP INCCOM12621E10358445097SHDFND1 2 4 5 60450970COACH INCCOM1897541045599800SHOTR11009800COACH INCCOM189754104108919074SHDFND1 2 4 5 60190740COACH INCCOM189754104334158526SHOTR1 2 4 50058526COBALT INTL ENERGY INCCOM19075F10670726600SHOTR110026600COBALT INTL ENERGY INCCOM19075F1063186119900SHOTR1 2 4 500119900COCA COLA COCOM1912161001503749SHDFND1 2 3037490COCA COLA COCOM191216100286171335SHDFND1 2 3 80713350COCA COLA COCOM1912161008093201764SHDFND1 2 4 5 602017640COCA COLA COCOM19121610027982697626SHOTR1 2 4 500697626COCA COLA COCOM1912161006678166485SHOTR1100166485COCA COLA ENTERPRISES INC NECOM19122T109114632599SHDFND1 2 4 5 60325990COCA COLA ENTERPRISES INC NECOM19122T10955215700SHOTR1 2 4 50015700COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021131800SHDFND1 2 3 8 10018000COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021252000SHDFND1 2 4 5 6020000COGNIZANT TECHNOLOGY SOLUTIOCL A192446102417866696SHOTR1 2 4 50066696COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023996372SHDFND1 2 3 8063720COLEMAN CABLE INCCOM193459302603342SHOTR1 2 4 5003342COLGATE PALMOLIVE COCOM194162103275848136SHDFND1 2 4 5 60481360COLGATE PALMOLIVE COCOM194162103431275271SHOTR110075271COLGATE PALMOLIVE COCOM19416210313883242331SHOTR1 2 4 500242331COLGATE PALMOLIVE COCOM19416210341505724476SHDFND1 2 3 807244760COLGATE PALMOLIVE COCOM194162103637921113499SHDFND1 2 30904427209072COLGATE PALMOLIVE COCOM19416210312335215304SHDFND1 2 3 8 100109914105390COLONIAL PPTYS TRCOM SH BEN INT19587210670529228SHOTR1 2 4 50029228COLUMBUS MCKINNON CORP N YCOM1993331051436686SHOTR1 2 4 5006686COMCAST CORP NEWCL A20030N1017915189588SHDFND1 2 4 5 601895880COMCAST CORP NEWCL A20030N10112747305324SHOTR1 2 4 500305324COMCAST CORP NEWCL A20030N1016155147416SHOTR1100147416COMCAST CORP NEWCL A SPL20030N200254064018SHOTR1 2 4 50064018COMERICA INCCOM200340107115128906SHDFND1 2 4 5 60289060COMERICA INCCOM20034010763716000SHOTR1 2 4 50016000COMMONWEALTH REITCOM SH BEN INT20323310197342079SHOTR1 2 4 50042079COMMUNITY HEALTH SYS INC NEWCOM203668108561200SHDFND1 2 4 5 6012000COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W2035446145806SHDFND1 2 4 5 608351662290COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W2035509147504SHOTR1 2 4 500147504COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10281978665SHDFND1 2 4 5 603890339762COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10224823871SHOTR1 2 4 50023871COMPANHIA ENERGETICA DE MINASP ADR N-V PFD204409601101128SHDFND1 2 4 5 6011280COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10572577SHDFND1 2 4 5 6025770COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910412406433622SHDFND1 2 30211881221741COMPANIA CERVECERIAS UNIDASSPONSORED ADR204429104468111636182SHDFND1 2 3 801295410340772COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291041414940SHDFND1 2 3 8 10049400COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810454236700SHOTR1 2 4 50036700COMPUTER SCIENCES CORPCOM205363104132530268SHDFND1 2 4 5 60302680COMPUTER SCIENCES CORPCOM20536310413025297582SHOTR1 2 4 500297582CONAGRA FOODS INCCOM20588710290826006SHOTR1 2 4 50026006CONAGRA FOODS INCCOM205887102152043521SHDFND1 2 4 5 60435210CONCHO RES INCCOM20605P10143754522625SHDFND1 2 3 7049732525300CONCHO RES INCCOM20605P101293034996SHOTR1 2 4 50289966000CONCUR TECHNOLOGIES INCCOM2067081091461800SHOTR1 2 4 5001800CONOCOPHILLIPSCOM20825C10418540306448SHDFND1 2 4 5 603064480CONOCOPHILLIPSCOM20825C10418957313339SHOTR1 2 4 500313339CONSOL ENERGY INCCOM20854P1091565749SHDFND1 2 3 7057490CONSOL ENERGY INCCOM20854P10937813951SHDFND1 2 4 5 60139510CONSOL ENERGY INCCOM20854P10937113700SHOTR1 2 4 50013700CONSOLIDATED EDISON INCCOM209115104409370201SHOTR1 2 4 50070201CONSOLIDATED EDISON INCCOM209115104172229529SHDFND1 2 4 5 60295290CONSOLIDATED GRAPHICS INCCOM2093411061553300SHOTR1 2 4 5003300CONSOLIDATED WATER CO INCORDG237731074450389335SHDFND1 2 300389335CONSOLIDATED WATER CO INCORDG237731073308289443SHDFND1 2 3 802894430CONSOLIDATED WATER CO INCORDG237731071380120719SHDFND1 2 3 8 1000120719CONSTELLATION BRANDS INCCL A21036P10857210978SHDFND1 2 4 5 60109780CONSTELLATION BRANDS INCCL A21036P1084859300SHOTR1 2 4 5009300CONTINENTAL RESOURCES INCCOM2120151012502900SHOTR1 2 4 5002900CONVERGYS CORPCOM2124851063706212625SHOTR1 2 4 500212625COOPER COS INCCOM NEW216648402201616930SHOTR110016930COPA HOLDINGS SACL AP31076105222917000SHOTR1 2 4 50017000CORE LABORATORIES N VCOMN227171074252800SHOTR1 2 4 5002800CORELOGIC INCCOM21871D10375532579SHOTR1 2 4 50032579CORNING INCCOM2193501051959137659SHDFND1 2 4 5 601376590CORNING INCCOM2193501055640396340SHOTR1 2 4 500396340CORPORATE OFFICE PPTYS TRSH BEN INT22002T10879531173SHOTR1 2 4 50031173CORRECTIONS CORP AMER NEWCOM NEW22025Y40710390306760SHOTR1 2 4 500306760COSAN LTDSHS AG253431071656102500SHDFND1 2 3 701025000COSAN LTDSHS AG2534310739124200SHOTR1 2 4 50242000COSTAMARE INCSHSY1771G10213744SHOTR1 2 4 500744COSTCO WHSL CORP NEWCOM22160K105405836703SHDFND1 2 4 5 60367030COSTCO WHSL CORP NEWCOM22160K10514201128433SHOTR1 2 4 500128433COSTCO WHSL CORP NEWCOM22160K1051018792135SHOTR110092135COURIER CORPCOM22266010217612316SHOTR1 2 4 50012316COUSINS PPTYS INCCOM22279510638237786SHOTR1 2 4 50037786COVANCE INCCOM222816100145419100SHOTR110019100COVANCE INCCOM2228161006358336SHOTR1 2 4 5008336COVIDIEN PLCSHSG2554F113174027694SHOTR110027694COVIDIEN PLCSHSG2554F113430568512SHOTR1 2 4 50068512COVIDIEN PLCSHSG2554F1134026400SHDFND1 2 4 5 6064000COVIDIEN PLCSHSG2554F113152224222SHDFND1 2 3 80242220COVIDIEN PLCSHSG2554F1131762800SHDFND1 2 3 8 10028000CREDICORP LTDCOMG2519Y108986877119SHOTR1 2 4 50077119CREE INCCOM2254471014346800SHOTR1 2 4 5006800CROWN CASTLE INTL CORPCOM22822710411828163396SHDFND1 2 3 8 1001633960CROWN CASTLE INTL CORPCOM22822710420093277560SHDFND1 2 3 802775600CROWN CASTLE INTL CORPCOM228227104896551238493SHDFND1 2 3 70986929251564CROWN CASTLE INTL CORPCOM22822710429867412591SHOTR1 2 4 5020489392102CROWN HOLDINGS INCCOM2283681063588700SHOTR1 2 4 5008700CSG SYS INTL INCCOM1263491093206147227SHOTR1 2 4 500147227CSS INDS INCCOM1259061072028114SHOTR1 2 4 5008114CSX CORPCOM1264081032413104074SHDFND1 2 4 5 601040740CSX CORPCOM126408103233731007909SHOTR1 2 4 5001007909CTC MEDIA INCCOM12642X10691182000SHOTR1 2 4 50082000CTRIP COM INTL LTDAMERICAN DEP SHS22943F1005795177585SHOTR1 2 4 500177585CTRIP COM INTL LTDAMERICAN DEP SHS22943F1001755352SHOTR11005352CUBESMARTCOM2296631092908181984SHOTR1 2 4 500181984CUBESMARTCOM22966310915557973557SHDFND1 2 3 709735570CUBIST PHARMACEUTICALS INCCOM2296781071162400SHOTR1 2 4 5002400CUMMINS INCCOM231021106114810581SHDFND1 2 4 5 60105810CUMMINS INCCOM231021106243022408SHOTR1 2 4 50022408CVS CAREMARK CORPORATIONCOM126650100312354623SHOTR110054623CVS CAREMARK CORPORATIONCOM1266501007974139462SHDFND1 2 4 5 601394620CVS CAREMARK CORPORATIONCOM1266501006398111901SHOTR1 2 4 500111901CYAN INCCOM23247W1044400SHOTR1 2 4 500400CYRUSONE INCCOM23283R100271318SHOTR1 2 4 5001318D R HORTON INCCOM23331A10935216533SHOTR1 2 4 50016533DANAHER CORP DELCOM23585110231468497120SHDFND1 2 3 804971200DANAHER CORP DELCOM23585110217505276540SHDFND1 2 3 8 1002765400DANAHER CORP DELCOM235851102162725706SHDFND1 2 4 5 60257060DANAHER CORP DELCOM23585110216623262608SHOTR1 2 4 500262608DANAHER CORP DELCOM235851102331152300SHOTR110052300DARDEN RESTAURANTS INCCOM23719410564312733SHDFND1 2 4 5 60127330DARDEN RESTAURANTS INCCOM2371941053897700SHOTR1 2 4 5007700DARLING INTL INCCOM23726610156030000SHOTR1 2 4 50030000DAVITA HEALTHCARE PARTNERS ICOM23918K1086535402SHDFND1 2 4 5 6054020DAVITA HEALTHCARE PARTNERS ICOM23918K1086285200SHOTR1 2 4 5005200DAWSON GEOPHYSICAL COCOM2393591021413826SHOTR1 2 4 5003826DCT INDUSTRIAL TRUST INCCOM23315310570498393SHOTR1 2 4 50098393DDR CORPCOM23317H1023993239849SHOTR1 2 4 500239849DDR CORPCOM23317H1021307833SHDFND1 2 4 5 6078330DEERE & COCOM24419910513172162123SHOTR1 2 4 5019972142151DEERE & COCOM244199105260532063SHDFND1 2 4 5 60320630DEERE & COCOM244199105688584742SHDFND1 2 3 70847420DEL FRISCOS RESTAURANT GROUPCOM24507710272834000SHOTR1 2 4 50034000DELEK US HLDGS INCCOM2466471016163214159SHOTR1 2 4 500214159DELL INCCOM24702R1014688351814SHDFND1 2 4 5 603518140DELL INCCOM24702R1012736205325SHOTR1 2 4 500205325DELPHI AUTOMOTIVE PLCSHSG278231066556129340SHOTR1 2 4 500129340DELPHI AUTOMOTIVE PLCSHSG2782310699919700SHOTR110019700DELPHI AUTOMOTIVE PLCSHSG278231061422800SHDFND1 2 4 5 6028000DELTA AIR LINES INC DELCOM NEW2473617027050376796SHOTR1 2 4 500376796DENBURY RES INCCOM NEW24791620839122600SHOTR1 2 4 50022600DENTSPLY INTL INC NEWCOM249030107229756080SHOTR1 2 4 50056080DESTINATION MATERNITY CORPCOM25065D10080832836SHOTR1 2 4 50032836DEVON ENERGY CORP NEWCOM25179M103285254974SHDFND1 2 4 5 60549740DEVON ENERGY CORP NEWCOM25179M103133425720SHOTR1 2 4 50025720DEVON ENERGY CORP NEWCOM25179M10371913850SHOTR110013850DFC GLOBAL CORPCOM23324T10744632300SHOTR1 2 4 50032300DIAMOND OFFSHORE DRILLING INCOM25271C1023034400SHOTR1 2 4 5004400DIAMOND OFFSHORE DRILLING INCOM25271C102108215727SHDFND1 2 4 5 60157270DIAMONDBACK ENERGY INCCOM25278X10954016200SHOTR1 2 4 50016200DIAMONDROCK HOSPITALITY COCOM25278430164268893SHOTR1 2 4 50068893DICKS SPORTING GOODS INCCOM253393102108921761SHOTR1 2 4 50021761DIGITAL RLTY TR INCCOM253868103470677148SHOTR1 2 4 50077148DIGITAL RLTY TR INCCOM25386810329952491022SHDFND1 2 3 704910220DIGITAL RLTY TR INCCOM253868103981600SHDFND1 2 3 8 10016000DIGITALGLOBE INCCOM NEW25389M87757118421SHOTR1 2 4 50018421DILLARDS INCCL A254067101363844377SHOTR1 2 4 50044377DILLARDS INCCL A2540671011071300SHDFND1 2 4 5 6013000DIRECTVCOM25490A309217235242SHOTR1 2 4 50035242DISCOVER FINL SVCSCOM254709108145530532SHDFND1 2 4 5 60305320DISCOVER FINL SVCSCOM254709108175636850SHOTR1 2 4 50036850DISCOVER FINL SVCSCOM254709108265855800SHOTR110055800DISCOVERY COMMUNICATNS NEWCOM SER A25470F104257833379SHOTR1 2 4 50033379DISCOVERY COMMUNICATNS NEWCOM SER A25470F10490411700SHOTR110011700DISCOVERY COMMUNICATNS NEWCOM SER A25470F104112714596SHDFND1 2 4 5 60145960DISCOVERY COMMUNICATNS NEWCOM SER C25470F3024336203SHOTR1 2 4 5006203DISH NETWORK CORPCL A25470M10974017412SHOTR1 2 4 50017412DISNEY WALT COCOM DISNEY2546871067802123550SHDFND1 2 4 5 601235500DISNEY WALT COCOM DISNEY25468710614582230906SHOTR1 2 4 500230906DISNEY WALT COCOM DISNEY254687106423467040SHOTR110067040DOLLAR GEN CORP NEWCOM256677105169633623SHOTR1 2 4 50033623DOLLAR GEN CORP NEWCOM25667710568313549SHDFND1 2 4 5 60135490DOLLAR TREE INCCOM25674610855610931SHDFND1 2 4 5 60109310DOLLAR TREE INCCOM256746108156630805SHOTR1 2 4 50030805DOMINION RES INC VA NEWCOM25746U109337159324SHDFND1 2 4 5 60593240DOMINION RES INC VA NEWCOM25746U109429775633SHOTR1 2 4 50075633DOMTAR CORPCOM NEW2575592033405117SHDFND1 2 4 5 6051170DOMTAR CORPCOM NEW2575592038433126819SHOTR1 2 4 500126819DONALDSON INCCOM25765110951714487SHDFND1 2 3 80144870DONALDSON INCCOM25765110946813128SHDFND1 2 3 8 100131280DONNELLEY R R & SONS COCOM257867101120485906SHDFND1 2 4 5 60859060DOUGLAS EMMETT INCCOM25960P1095790232074SHOTR1 2 4 500232074DOUGLAS EMMETT INCCOM25960P10910737430349SHDFND1 2 3 704303490DOVER CORPCOM260003108107113788SHDFND1 2 4 5 60137880DOVER CORPCOM26000310878310083SHOTR1 2 4 50010083DOVER CORPCOM260003108239330820SHOTR110030820DOW CHEM COCOM2605431034196130431SHDFND1 2 4 5 601304310DOW CHEM COCOM2605431036722208964SHOTR1 2 4 500208964DOW CHEM COCOM260543103193760200SHOTR110060200DR PEPPER SNAPPLE GROUP INCCOM26138E10972615802SHDFND1 2 4 5 60158020DR PEPPER SNAPPLE GROUP INCCOM26138E109238751971SHOTR1 2 4 50051971DR REDDYS LABS LTDADR256135203839352219340SHDFND1 2 3 8022193400DR REDDYS LABS LTDADR2561352035670149920SHDFND1 2 3 8 1001499200DR REDDYS LABS LTDADR25613520382021672SHOTR1 2 4 50021672DR REDDYS LABS LTDADR2561352037597200860SHDFND1 2 3012522075640DREAMWORKS ANIMATION SKG INCCL A26153C103239693373SHOTR1 2 4 50093373DREAMWORKS ANIMATION SKG INCCL A26153C10388834600SHOTR110034600DST SYS INC DELCOM2333261075738771SHOTR11008771DST SYS INC DELCOM233326107961470SHDFND1 2 4 5 6014700DTE ENERGY COCOM233331107260438858SHOTR1 2 4 50038858DTE ENERGY COCOM233331107124418571SHDFND1 2 4 5 60185710DU PONT E I DE NEMOURS & COCOM263534109348066291SHDFND1 2 4 5 60662910DU PONT E I DE NEMOURS & COCOM263534109329562768SHOTR1 2 4 50062768DU PONT E I DE NEMOURS & COCOM263534109211640300SHOTR110040300DUCOMMUN INC DELCOM26414710952624725SHOTR1 2 4 50024725DUKE ENERGY CORP NEWCOM NEW26441C20412508185305SHOTR1 2 4 500185305DUKE ENERGY CORP NEWCOM NEW26441C204287542596SHDFND1 2 4 5 60425960DUKE REALTY CORPCOM NEW2644115057136457745SHOTR1 2 4 500457745DUN & BRADSTREET CORP DEL NECOM26483E1002532600SHOTR1 2 4 5002600DUPONT FABROS TECHNOLOGY INCCOM26613Q10654122395SHOTR1 2 4 50022395E HOUSE CHINA HLDGS LTDADR26852W1031778409786SHOTR1 2 4 500409786E M C CORP MASSCOM2686481022542107602SHDFND1 2 4 5 601076020E M C CORP MASSCOM2686481027712326516SHOTR1 2 4 500326516E M C CORP MASSCOM2686481023300139700SHOTR1100139700EARTHLINK INCCOM2703211023411SHOTR1 2 4 500411EASTGROUP PPTY INCCOM27727610112709225860SHDFND1 2 3 702258600EASTGROUP PPTY INCCOM27727610149871SHDFND1 2 3 8 1008710EASTGROUP PPTY INCCOM277276101159728375SHOTR1 2 4 50028375EASTMAN CHEM COCOM27743210072110303SHDFND1 2 4 5 60103030EASTMAN CHEM COCOM27743210084812119SHOTR1 2 4 50012119EASTMAN CHEM COCOM277432100108515500SHOTR110015500EATON CORP PLCSHSG29183103154623494SHDFND1 2 4 5 60234940EATON CORP PLCSHSG2918310310406158115SHOTR1 2 4 500158115EATON CORP PLCSHSG29183103313347600SHOTR110047600EATON VANCE CORPCOM NON VTG2782651032185800SHOTR1 2 4 5005800EBAY INCCOM278642103413880003SHOTR110080003EBAY INCCOM278642103207540114SHDFND1 2 4 5 60401140EBAY INCCOM278642103530621025954SHOTR1 2 4 5001025954EBIX INCCOM NEW27871520645849500SHOTR1 2 4 50049500ECOLAB INCCOM2788651005386320SHDFND1 2 4 5 6063200ECOLAB INCCOM278865100135515900SHOTR1 2 4 50015900ECOLAB INCCOM278865100197023120SHOTR110023120ECOPETROL S ASPONSORED ADS279158109112126650SHOTR1 2 4 50026650EDISON INTLCOM281020107171335570SHDFND1 2 4 5 60355700EDISON INTLCOM281020107363475453SHOTR1 2 4 50075453EDUCATION RLTY TR INCCOM28140H10439738759SHOTR1 2 4 50038759EDWARDS LIFESCIENCES CORPCOM28176E1084646900SHOTR1 2 4 5006900EL PASO ELEC COCOM NEW2836778544117SHOTR1 2 4 500117EL PASO PIPELINE PARTNERS LCOM UNIT LPI2837021081353100SHDFND1 2 4 5 6031000ELAN PLCADR28413120855439200SHOTR1 2 4 50039200ELECTRONIC ARTS INCCOM2855121095557241703SHOTR1 2 4 500241703EMBOTELLADORA ANDINA S ASPON ADR B29081P3038222239138SHDFND1 2 3044746194392EMBOTELLADORA ANDINA S ASPON ADR B29081P3039965289835SHDFND1 2 3 802898350EMBOTELLADORA ANDINA S ASPON ADR B29081P30359917424SHDFND1 2 3 8 100017424EMBRAER S ASP ADR REP 4 COM29082A10799126852SHDFND1 2 4 5 601561511237EMBRAER S ASP ADR REP 4 COM29082A107144139075SHOTR1 2 4 50039075EMCOR GROUP INCCOM29084Q10048011800SHOTR1 2 4 50011800EMERSON ELEC COCOM291011104299454900SHDFND1 2 4 5 60549000EMERSON ELEC COCOM291011104245745058SHOTR1 2 4 50045058EMERSON ELEC COCOM291011104311957186SHOTR110057186EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T101182141231SHDFND1 2 30412310EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T10155712615SHOTR1 2 4 50012615EMULEX CORPCOM NEW29247520951579000SHOTR1 2 4 50079000ENBRIDGE ENERGY PARTNERS L PCOM29250R10631610356SHDFND1 2 3 70010356ENBRIDGE ENERGY PARTNERS L PCOM29250R1062137000SHDFND1 2 4 5 6070000ENDOCYTE INCCOM29269A10213710440SHOTR1 2 4 50010440ENDURANCE SPECIALTY HLDGS LTSHSG303971061392700SHDFND1 2 4 5 6027000ENERGEN CORPCOM29265N1082254300SHOTR1 2 4 5004300ENERGIZER HLDGS INCCOM29266R1083723700SHOTR1 2 4 5003700ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10086214413SHOTR1 2 4 50014413ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109141327955SHDFND1 2 4 5 60279550ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1092374682SHOTR1 2 4 5004682ENERPLUS CORPCOM29276610273949989SHDFND1 2 4 5 60499890ENERSIS S ASPONSORED ADR29274F1044772291697SHOTR1 2 4 500291697ENSCO PLCSHS CLASS AG3157S10682914260SHDFND1 2 4 5 60142600ENSCO PLCSHS CLASS AG3157S106526690600SHOTR1 2 4 50090600ENSCO PLCSHS CLASS AG3157S1065118800SHOTR11008800ENSIGN GROUP INCCOM29358P10153515200SHOTR1 2 4 50015200ENTERGY CORP NEWCOM29364G103224332186SHDFND1 2 4 5 60321860ENTERGY CORP NEWCOM29364G103150521600SHOTR110021600ENTERGY CORP NEWCOM29364G103415259588SHOTR1 2 4 50059588ENTERPRISE PRODS PARTNERS LCOM293792107247839879SHDFND1 2 4 5 60398790ENTERPRISE PRODS PARTNERS LCOM2937921074907888SHOTR1 2 4 5007888EOG RES INCCOM26875P1011206991653SHDFND1 2 3 70870934560EOG RES INCCOM26875P101141510745SHDFND1 2 4 5 60107450EOG RES INCCOM26875P101324124614SHOTR1 2 4 50508619528EOG RES INCCOM26875P101222516900SHOTR110016900EPL OIL & GAS INCCOM26883D10858720000SHOTR1 2 4 50020000EPR PPTYSCOM SH BEN INT26884U10985617025SHOTR1 2 4 50017025EQT CORPCOM26884L1097149000SHOTR1 2 4 5009000EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B100168634522SHOTR1 2 4 50034522EQUIFAX INCCOM2944291055389122SHOTR1 2 4 5009122EQUINIX INCCOM NEW29444U5025362900SHOTR1 2 4 5002900EQUITY LIFESTYLE PPTYS INCCOM29472R1089404119656SHOTR1 2 4 500119656EQUITY ONECOM2947521004329191279SHOTR1 2 4 500191279EQUITY ONECOM29475210017130756958SHDFND1 2 3 707569580EQUITY RESIDENTIALSH BEN INT29476L10715561268008SHOTR1 2 4 500268008EQUITY RESIDENTIALSH BEN INT29476L10788015156SHDFND1 2 4 5 60151560EQUITY RESIDENTIALSH BEN INT29476L10751972895138SHDFND1 2 3 708951380EQUITY RESIDENTIALSH BEN INT29476L1072113636SHDFND1 2 3 8 10036360ESSEX PPTY TR INCCOM2971781051546697320SHDFND1 2 3 70973200ESSEX PPTY TR INCCOM29717810554337SHDFND1 2 3 8 1003370ESSEX PPTY TR INCCOM297178105509732073SHOTR1 2 4 50032073EURONET WORLDWIDE INCCOM29873610955017272SHOTR1 2 4 50017272EVERBANK FINL CORPCOM29977G10265639600SHOTR1 2 4 50039600EVEREST RE GROUP LTDCOMG3223R1087625943SHDFND1 2 4 5 6059430EVEREST RE GROUP LTDCOMG3223R1088086300SHOTR1 2 4 5006300EXCEED COMPANY LTDSHSG3233510422000SHOTR1 2 4 5002000EXELIS INCCOM30162A10820114612SHDFND1 2 4 5 60146120EXELIS INCCOM30162A1084854352009SHOTR1 2 4 500352009EXELIXIS INCCOM30161Q10423150900SHOTR1 2 4 50050900EXELON CORPCOM30161N10111128360354SHOTR1 2 4 5035124325230EXELON CORPCOM30161N1013153102103SHOTR1100102103EXELON CORPCOM30161N101736292384350SHDFND1 2 3 701749060635290EXELON CORPCOM30161N1013153102096SHDFND1 2 4 5 601020960EXPEDIA INC DELCOM NEW30212P3035769575SHDFND1 2 4 5 6095750EXPEDIA INC DELCOM NEW30212P3034667750SHOTR1 2 4 5007750EXPEDITORS INTL WASH INCCOM30213010941810984SHDFND1 2 4 5 60109840EXPEDITORS INTL WASH INCCOM30213010947912600SHOTR1 2 4 50012600EXPRESS SCRIPTS HLDG COCOM30219G1086891111609SHOTR1 2 4 500111609EXPRESS SCRIPTS HLDG COCOM30219G108120419500SHOTR110019500EXPRESS SCRIPTS HLDG COCOM30219G108203933028SHDFND1 2 4 5 60330280EXTERRAN HLDGS INCCOM30225X103151053715SHOTR1 2 4 50053715EXTRA SPACE STORAGE INCCOM30225T10225733613714SHDFND1 2 3 706137140EXTRA SPACE STORAGE INCCOM30225T102393393803SHOTR1 2 4 50093803EXTREME NETWORKS INCCOM30226D106505146900SHOTR1 2 4 500146900EXXON MOBIL CORPCOM30231G10251618571312SHOTR1 2 4 50120704450608EXXON MOBIL CORPCOM30231G10247410524742SHDFND1 2 4 5 605247420EXXON MOBIL CORPCOM30231G102701677650SHOTR110077650EXXON MOBIL CORPCOM30231G10220145222970SHDFND1 2 3 802229700EXXON MOBIL CORPCOM30231G1021744461930781SHDFND1 2 3 70184383086951EXXON MOBIL CORPCOM30231G10212543138823SHDFND1 2 3 8 1001388230F M C CORPCOM NEW3024913035078300SHOTR1 2 4 5008300F5 NETWORKS INCCOM3156161023164600SHOTR1 2 4 5004600FACEBOOK INCCL A30303M1022319300SHDFND1 2 4 5 6093000FACEBOOK INCCL A30303M1028809354054SHOTR1 2 4 500354054FACTSET RESH SYS INCCOM303075105132412986SHOTR1 2 4 50012986FAMILY DLR STORES INCCOM307000109162426064SHOTR1 2 4 50026064FAMILY DLR STORES INCCOM3070001095669087SHDFND1 2 4 5 6090870FARMER BROS COCOM307675108543851SHOTR1 2 4 5003851FASTENAL COCOM31190010477817000SHOTR1 2 4 50017000FBR & COCOM NEW30247C400391540SHOTR1 2 4 5001540FEDERAL REALTY INVT TRSH BEN INT NEW313747206426141097SHOTR1 2 4 50041097FEDEX CORPCOM31428X106252125576SHDFND1 2 4 5 60255760FEDEX CORPCOM31428X10617922181797SHOTR1 2 4 500181797FELCOR LODGING TR INCCOM31430F10119432762SHOTR1 2 4 50032762FIBRIA CELULOSE S ASP ADR REP COM31573A10923020701SHDFND1 2 4 5 60020701FIDELITY NATIONAL FINANCIALCL A31620R10526911315SHOTR1 2 4 50011315FIDELITY NATIONAL FINANCIALCL A31620R10540917162SHDFND1 2 4 5 60171620FIDELITY NATL INFORMATION SVCOM31620M106101523703SHOTR1 2 4 50023703FIDELITY NATL INFORMATION SVCOM31620M106123328777SHDFND1 2 4 5 60287770FIFTH STREET FINANCE CORPCOM31678A10352850500SHOTR1 2 4 50050500FIFTH THIRD BANCORPCOM3167731001954108266SHDFND1 2 4 5 601082660FIFTH THIRD BANCORPCOM3167731002967164395SHOTR1 2 4 500164395FINISAR CORPCOM NEW31787A5071876110707SHOTR1 2 4 500110707FINISH LINE INCCL A31792310067130700SHOTR1 2 4 50030700FIRST AMERN FINL CORPCOM31847R1022297104226SHOTR1 2 4 500104226FIRST INDUSTRIAL REALTY TRUSCOM32054K10348932266SHOTR1 2 4 50032266FIRST POTOMAC RLTY TRCOM33610F10924318586SHOTR1 2 4 50018586FIRST REP BK SAN FRANCISCO CCOM33616C1002727064SHDFND1 2 3070640FIRST REP BK SAN FRANCISCO CCOM33616C100201252296SHDFND1 2 3 80522960FIRST REP BK SAN FRANCISCO CCOM33616C1002045300SHOTR1 2 4 5005300FIRSTENERGY CORPCOM337932107178847897SHDFND1 2 4 5 60478970FIRSTENERGY CORPCOM337932107281075267SHOTR1 2 4 50075267FISERV INCCOM3377381087088100SHOTR1 2 4 5008100FISERV INCCOM3377381087919052SHDFND1 2 4 5 6090520FIVE STAR QUALITY CARE INCCOM33832D106584104182SHOTR1 2 4 500104182FLEXSTEEL INDS INCCOM3393821031184844SHOTR1 2 4 5004844FLEXTRONICS INTL LTDORDY2573F1021417183011SHDFND1 2 4 5 601830110FLEXTRONICS INTL LTDORDY2573F10239751305SHOTR1 2 4 50051305FLIR SYS INCCOM3024451012489200SHOTR1 2 4 5009200FLOWSERVE CORPCOM34354P1054869000SHOTR1 2 4 5009000FLUOR CORP NEWCOM3434121025929974SHOTR1 2 4 5009974FLUOR CORP NEWCOM343412102101417098SHDFND1 2 4 5 60170980FLUSHING FINL CORPCOM34387310554132900SHOTR1 2 4 50032900FMC TECHNOLOGIES INCCOM30249U10178514100SHOTR1 2 4 50014100FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106238723136SHDFND1 2 4 5 601288810248FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106722370000SHOTR1 2 4 50070000FORD MTR CO DELCOM PAR $0.013453708601716110900SHDFND1 2 4 5 601109000FORD MTR CO DELCOM PAR $0.0134537086015101976144SHOTR1 2 4 500976144FOREST CITY ENTERPRISES INCCL A34555010794552787SHOTR1 2 4 50052787FOREST LABS INCCOM345838106118929000SHOTR1 2 4 50029000FOREST LABS INCCOM34583810683020256SHDFND1 2 4 5 60202560FORTUNE BRANDS HOME & SEC INCOM34964C1068200SHDFND1 2 4 5 602000FOSSIL GROUP INCCOM34988V1063313200SHOTR1 2 4 5003200FOSTER WHEELER AGCOMH2717810420122926843SHOTR1 2 4 500926843FOSTER WHEELER AGCOMH2717810493643118SHOTR110043118FRANKLIN RES INCCOM354613101169812487SHDFND1 2 4 5 60124870FRANKLIN RES INCCOM354613101456333544SHOTR1 2 4 50033544FRANKLIN RES INCCOM354613101342925211SHOTR110025211FREEPORT-MCMORAN COPPER & GOCOM35671D857419431519135SHDFND1 2 3 70144214676989FREEPORT-MCMORAN COPPER & GOCOM35671D8571886800SHOTR11006800FREEPORT-MCMORAN COPPER & GOCOM35671D857249090196SHDFND1 2 4 5 60901960FREEPORT-MCMORAN COPPER & GOCOM35671D8579238334580SHOTR1 2 4 5088679245901FREESCALE SEMICONDUCTOR LTDSHSG3727Q10181460100SHOTR1 2 4 50060100FREESCALE SEMICONDUCTOR LTDSHSG3727Q10118713800SHOTR110013800FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106712011SHOTR11002011FRESH MKT INCCOM35804H10643865SHOTR1 2 4 500865FRISCHS RESTAURANTS INCCOM3587481011186333SHOTR1 2 4 5006333FRONTIER COMMUNICATIONS CORPCOM35906A10838294329SHDFND1 2 4 5 60943290FRONTIER COMMUNICATIONS CORPCOM35906A10833081510SHOTR1 2 4 50081510FUSION-IO INCCOM36112J107674700SHOTR1 2 4 5004700GALLAGHER ARTHUR J & COCOM36357610925200576792SHDFND1 2 3 805767920GALLAGHER ARTHUR J & COCOM36357610912867294509SHDFND1 2 3 8 1002945090GAMESTOP CORP NEWCL A36467W10991421745SHDFND1 2 4 5 60217450GAMESTOP CORP NEWCL A36467W109105925200SHOTR1 2 4 50025200GANNETT INCCOM36473010185334878SHDFND1 2 4 5 60348780GANNETT INCCOM364730101223491325SHOTR1 2 4 50091325GAP INC DELCOM3647601081002400SHDFND1 2 3 8 10024000GAP INC DELCOM364760108229154903SHDFND1 2 4 5 60549030GAP INC DELCOM364760108121929214SHOTR1 2 4 50029214GARMIN LTDSHSH2906T10958816268SHDFND1 2 4 5 60162680GARMIN LTDSHSH2906T1092537000SHOTR1 2 4 5007000GARTNER INCCOM366651107348661160SHOTR110061160GENERAL DYNAMICS CORPCOM369550108348244458SHDFND1 2 4 5 60444580GENERAL DYNAMICS CORPCOM369550108630480476SHOTR1 2 4 50080476GENERAL ELECTRIC COCOM36960410319376835548SHOTR1 2 4 500835548GENERAL ELECTRIC COCOM369604103240701037950SHDFND1 2 4 5 6010379500GENERAL ELECTRIC COCOM3696041031235300SHDFND1 2 3 8 10053000GENERAL ELECTRIC COCOM3696041033652157475SHOTR1100157475GENERAL GROWTH PPTYS INC NEWCOM370023103263081324024SHDFND1 2 3 7013240240GENERAL GROWTH PPTYS INC NEWCOM370023103894471SHDFND1 2 3 8 10044710GENERAL GROWTH PPTYS INC NEWCOM370023103103852237SHDFND1 2 4 5 60522370GENERAL GROWTH PPTYS INC NEWCOM370023103218141097817SHOTR1 2 4 5001097817GENERAL MLS INCCOM370334104261953957SHDFND1 2 4 5 60539570GENERAL MLS INCCOM3703341045287108946SHOTR1 2 4 500108946GENERAL MTRS COCOM37045V100157947400SHDFND1 2 4 5 60474000GENERAL MTRS COCOM37045V1007331220073SHOTR1 2 4 500220073GENPACT LIMITEDSHSG3922B107152078982SHOTR1 2 4 50078982GENUINE PARTS COCOM37246010593511980SHDFND1 2 4 5 60119800GENUINE PARTS COCOM3724601057279308SHOTR1 2 4 5009308GENWORTH FINL INCCOM CL A37247D1061988174217SHDFND1 2 4 5 601742170GERDAU S ASPON ADR REP PFD373737105942165025SHOTR1 2 4 500165025GETTY RLTY CORP NEWCOM3742971091949401SHOTR1 2 4 5009401GIANT INTERACTIVE GROUP INCADR37451110314818481SHOTR110018481GILEAD SCIENCES INCCOM375558103297858088SHDFND1 2 4 5 60580880GILEAD SCIENCES INCCOM3755581038485165500SHOTR1100165500GILEAD SCIENCES INCCOM37555810331207608680SHOTR1 2 4 500608680GLADSTONE COML CORPCOM37653610847925700SHOTR1 2 4 50025700GLATFELTERCOM3773161043141125121SHOTR1 2 4 500125121GLIMCHER RLTY TRSH BEN INT37930210255650960SHOTR1 2 4 50050960GLOBUS MED INCCL A379577208107763853SHOTR1 2 4 50063853GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C10265119083SHOTR1 2 4 50019083GOLD FIELDS LTD NEWSPONSORED ADR38059T10622743200SHOTR1 2 4 50043200GOLD FIELDS LTD NEWSPONSORED ADR38059T106825157116SHDFND1 2 4 5 609286364253GOLDCORP INC NEWCOM38095640983333683SHDFND1 2 4 5 60336830GOLDMAN SACHS GROUP INCCOM38141G1041308586510SHDFND1 2 4 5 60865100GOLDMAN SACHS GROUP INCCOM38141G10420529135731SHOTR1 2 4 500135731GOLDMAN SACHS GROUP INCCOM38141G104600939731SHOTR110039731GOLDMAN SACHS GROUP INCCOM38141G104182312050SHDFND1 2 3 80120500GOODYEAR TIRE & RUBR COCOM38255010131520600SHDFND1 2 4 5 60206000GOODYEAR TIRE & RUBR COCOM382550101144894625SHOTR1 2 4 50094625GOOGLE INCCL A38259P5082586629381SHDFND1 2 3 80293810GOOGLE INCCL A38259P508898010200SHOTR110010200GOOGLE INCCL A38259P508127108144380SHOTR1 2 4 500144380GOOGLE INCCL A38259P50855766334SHDFND1 2 4 5 6063340GOOGLE INCCL A38259P5081232013994SHDFND1 2 3 8 100139940GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A10348819348SHOTR1 2 4 50019348GPO AEROPORTUARIO DEL PAC SASPON ADR B40050610161312052SHOTR1 2 4 50012052GRAINGER W W INCCOM384802104292411594SHOTR1 2 4 50011594GRAINGER W W INCCOM38480210431508124942SHDFND1 2 3 801249420GRAINGER W W INCCOM3848021041414256078SHDFND1 2 3 8 100560780GRAINGER W W INCCOM3848021049413730SHDFND1 2 4 5 6037300GRAN TIERRA ENERGY INCCOM38500T10117829567SHDFND1 2 3 70295670GRAPHIC PACKAGING HLDG COCOM3886891013656472294SHOTR1 2 4 500472294GREAT PLAINS ENERGY INCCOM3911641006325280618SHOTR1 2 4 500280618GREATBATCH INCCOM39153L10654816700SHOTR1 2 4 50016700GREEN MTN COFFEE ROASTERS INCOM3931221065727600SHOTR1 2 4 5007600GREEN PLAINS RENEWABLE ENERGCOM3932221041563117373SHOTR1 2 4 500117373GREENBRIER COS INCCOM393657101146960259SHOTR1 2 4 50060259GREIF INCCL A3976241075540105179SHOTR1 2 4 500105179GREIF INCCL B39762420617309SHOTR1 2 4 500309GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202164614800SHOTR1 2 4 50014800GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C10516311500SHDFND1 2 4 5 60011500GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C1055130361020SHOTR1 2 4 500361020GRUPO TELEVISA SASPON ADR REP ORD40049J206109944256SHDFND1 2 4 5 601991624340GRUPO TELEVISA SASPON ADR REP ORD40049J20616856678580SHOTR1 2 4 500678580GRUPO TELEVISA SASPON ADR REP ORD40049J2068507342455SHDFND1 2 3 8 100114683227772GRUPO TELEVISA SASPON ADR REP ORD40049J206508822048371SHDFND1 2 3 8020483710GRUPO TELEVISA SASPON ADR REP ORD40049J206562982266442SHDFND1 2 301679019587423GRUPO TELEVISA SASPON ADR REP ORD40049J206134053960SHOTR110053960GULFMARK OFFSHORE INCCL A NEW4026292082455435SHDFND1 2 3 7054350GYRODYNE CO AMER INCCOM4038201031131575SHOTR1 2 4 5001575H & E EQUIPMENT SERVICES INCCOM40403010858427700SHOTR1 2 4 50027700HACKETT GROUP INCCOM4046091096312198SHOTR1 2 4 50012198HAIN CELESTIAL GROUP INCCOM4052171001632512SHOTR1 2 4 5002512HALLIBURTON COCOM40621610132076768845SHOTR1 2 4 500768845HALLIBURTON COCOM406216101315075500SHOTR110075500HALLIBURTON COCOM406216101201748349SHDFND1 2 3 80483490HALLIBURTON COCOM406216101238957268SHDFND1 2 4 5 60572680HANDY & HARMAN LTDCOM4103151058438SHOTR1 2 4 500438HARBINGER GROUP INCCOM41146A10619726078SHOTR1 2 4 50026078HARLEY DAVIDSON INCCOM41282210881614882SHDFND1 2 4 5 60148820HARLEY DAVIDSON INCCOM412822108124222657SHOTR1 2 4 50022657HARRIS CORP DELCOM4138751055155104680SHOTR1 2 4 500104680HARRIS CORP DELCOM41387510564413078SHDFND1 2 4 5 60130780HARTFORD FINL SVCS GROUP INCCOM4165151043679118996SHDFND1 2 4 5 601189960HARTFORD FINL SVCS GROUP INCCOM41651510415832512046SHOTR1 2 4 500512046HARVARD BIOSCIENCE INCCOM41690610511123566SHOTR1 2 4 50023566HASBRO INCCOM41805610775116757SHDFND1 2 4 5 60167570HASBRO INCCOM4180561072966600SHOTR1 2 4 5006600HAVERTY FURNITURE INCCOM4195961011436226SHOTR1 2 4 5006226HAWAIIAN HOLDINGS INCCOM4198791011450237365SHOTR1 2 4 500237365HAWAIIAN TELCOM HOLDCO INCCOM4200311061385496SHOTR1 2 4 5005496HCA HOLDINGS INCCOM40412C10178321700SHOTR1 2 4 50021700HCP INCCOM40414L10915631344000SHOTR1 2 4 500344000HCP INCCOM40414L10981117846SHDFND1 2 4 5 60178460HDFC BANK LTDADR REPS 3 SHS40415F1016360175500SHDFND1 2 301755000HDFC BANK LTDADR REPS 3 SHS40415F10179621961SHDFND1 2 3 80219610HDFC BANK LTDADR REPS 3 SHS40415F1013878107014SHOTR1 2 4 500107014HDFC BANK LTDADR REPS 3 SHS40415F101250469100SHOTR110069100HEALTH CARE REIT INCCOM42217K1061141700SHDFND1 2 4 5 6017000HEALTH CARE REIT INCCOM42217K10618424274857SHOTR1 2 4 500274857HEALTH CARE REIT INCCOM42217K10642218629830SHDFND1 2 3 706298300HEALTH MGMT ASSOC INC NEWCL A42193310216210300SHOTR1 2 4 50010300HEALTH MGMT ASSOC INC NEWCL A421933102100063628SHDFND1 2 4 5 60636280HEALTH NET INCCOM42222G10885526881SHDFND1 2 4 5 60268810HEALTHCARE RLTY TRCOM42194610415333601311SHDFND1 2 3 706013110HEALTHCARE RLTY TRCOM421946104522021SHDFND1 2 3 8 10020210HEALTHCARE RLTY TRCOM4219461044487175956SHOTR1 2 4 500175956HEALTHSOUTH CORPCOM NEW421924309121542175SHOTR110042175HEALTHSOUTH CORPCOM NEW421924309147851333SHOTR1 2 4 50051333HEARTWARE INTL INCCOM4223681004905150SHOTR1 2 4 5005150HELIX ENERGY SOLUTIONS GRP ICOM42330P1072399104130SHOTR1 2 4 500104130HELMERICH & PAYNE INCCOM4234521014567300SHOTR1 2 4 5007300HELMERICH & PAYNE INCCOM42345210191914710SHOTR110014710HERBALIFE LTDCOM USD SHSG4412G1012355200SHOTR1 2 4 5005200HERSHEY COCOM4278661087498394SHDFND1 2 4 5 6083940HERSHEY COCOM4278661088849900SHOTR1 2 4 5009900HERTZ GLOBAL HOLDINGS INCCOM42805T105155062483SHDFND1 2 4 5 60624830HERTZ GLOBAL HOLDINGS INCCOM42805T10557323100SHOTR1 2 4 50023100HESS CORPCOM42809H107156923600SHOTR1 2 4 50023600HESS CORPCOM42809H107311046780SHDFND1 2 4 5 60467800HEWLETT PACKARD COCOM42823610319993806172SHDFND1 2 4 5 608061720HEWLETT PACKARD COCOM42823610314645590540SHOTR1 2 4 500590540HEXCEL CORP NEWCOM42829110891626900SHOTR1 2 4 50026900HEXCEL CORP NEWCOM4282911082968700SHOTR11008700HIGHWOODS PPTYS INCCOM431284108100028081SHOTR1 2 4 50028081HILLSHIRE BRANDS COCOM43258910988226668SHDFND1 2 4 5 60266680HOLLYFRONTIER CORPCOM4361061081162700SHDFND1 2 4 5 6027000HOLLYFRONTIER CORPCOM43610610850511800SHOTR1 2 4 50011800HOLOGIC INCCOM43644010130815948SHOTR1 2 4 50015948HOME DEPOT INCCOM4370761028469109323SHDFND1 2 4 5 601093230HOME DEPOT INCCOM43707610226917347447SHOTR1 2 4 500347447HOME DEPOT INCCOM437076102145618800SHOTR110018800HOME INNS & HOTELS MGMT INCSPON ADR43713W107893340SHOTR1 2 4 5003340HOME LN SERVICING SOLUTIONSORD SHSG6648D10957524000SHOTR1 2 4 50024000HOME PROPERTIES INCCOM4373061037590116113SHOTR1 2 4 500116113HONEYWELL INTL INCCOM438516106169821400SHOTR110021400HONEYWELL INTL INCCOM438516106431154339SHDFND1 2 4 5 60543390HONEYWELL INTL INCCOM4385161069978125768SHOTR1 2 4 500125768HORMEL FOODS CORPCOM44045210062416170SHDFND1 2 4 5 60161700HORMEL FOODS CORPCOM440452100143237130SHOTR1 2 4 50037130HOSPIRA INCCOM4410601003569286SHOTR1 2 4 5009286HOSPITALITY PPTYS TRCOM SH BEN INT44106M102129449255SHOTR1 2 4 50049255HOST HOTELS & RESORTS INCCOM44107P10467640051SHDFND1 2 4 5 60400510HOST HOTELS & RESORTS INCCOM44107P104239361418837SHOTR1 2 4 5001418837HOST HOTELS & RESORTS INCCOM44107P104366042169779SHDFND1 2 3 7021697790HOST HOTELS & RESORTS INCCOM44107P1041669869SHDFND1 2 3 8 10098690HOWARD HUGHES CORPCOM44267D107115510300SHOTR1 2 4 50010300HUDSON CITY BANCORPCOM44368310771277626SHDFND1 2 4 5 60776260HUDSON CITY BANCORPCOM44368310726228600SHOTR1 2 4 50028600HUDSON VALLEY HOLDING CORPCOM44417210065638651SHOTR1 2 4 50038651HUMANA INCCOM444859102188622355SHDFND1 2 4 5 60223550HUMANA INCCOM44485910292610973SHOTR1 2 4 50010973HUNT J B TRANS SVCS INCCOM4456581074125700SHOTR1 2 4 5005700HUNTINGTON BANCSHARES INCCOM44615010468486872SHDFND1 2 4 5 60868720HUNTINGTON INGALLS INDS INCCOM44641310651900SHDFND1 2 4 5 609000HUNTSMAN CORPCOM4470111071167000SHDFND1 2 4 5 6070000HUNTSMAN CORPCOM4470111074465269610SHOTR1 2 4 500269610HYATT HOTELS CORPCOM CL A44857910252813085SHDFND1 2 4 5 60130850HYSTER YALE MATLS HANDLING ICL A44917210563510114SHOTR1 2 4 50010114IAC INTERACTIVECORPCOM PAR $.00144919P50853611263SHDFND1 2 4 5 60112630ICICI BK LTDADR45104G104119SHDFND1 2 4 5 60190ICICI BK LTDADR45104G1045544144939SHOTR1 2 4 500144939ICU MED INCCOM44930G1075557700SHOTR1 2 4 5007700IDEX CORPCOM45167R104181333700SHOTR1 2 4 50033700IDEX CORPCOM45167R1044859014SHOTR11009014IGNITE RESTAURANT GROUP INCCOM45173010558130800SHOTR1 2 4 50030800IHS INCCL A4517341073443300SHOTR1 2 4 5003300ILLINOIS TOOL WKS INCCOM452308109234333867SHDFND1 2 4 5 60338670ILLINOIS TOOL WKS INCCOM452308109170724672SHOTR1 2 4 50024672ILLINOIS TOOL WKS INCCOM452308109233433750SHOTR110033750ILLUMINA INCCOM45232710914600195079SHOTR1 2 4 500195079IMAX CORPCOM45245E109893562SHOTR1 2 4 5003562INCYTE CORPCOM45337C10273333304SHOTR1 2 4 50033304INCYTE CORPCOM45337C10214417655305SHDFND1 2 3 806553050INCYTE CORPCOM45337C1027170325921SHDFND1 2 3 8 1003259210INDUSTRIAS BACHOCO S A B DESPON ADR B4564631081233546SHOTR1 2 4 5003546INFINERA CORPORATIONCOM45667G1033496327694SHOTR1 2 4 500327694INFINITY PHARMACEUTICALS INCCOM45665G303734500SHOTR1 2 4 5004500INFORMATICA CORPCOM45666Q1021333800SHOTR1 2 4 5003800INFOSYS LTDSPONSORED ADR45678810833913823338SHDFND1 2 30448441374897INFOSYS LTDSPONSORED ADR4567881085481133076SHOTR1 2 4 500133076INFOSYS LTDSPONSORED ADR45678810849512011SHDFND1 2 4 5 60120110INFOSYS LTDSPONSORED ADR4567881081103442678895SHDFND1 2 3 8 10002678895INFOSYS LTDSPONSORED ADR4567881085714138721SHDFND1 2 3 8013394125327INGERSOLL-RAND PLCSHSG47791101154227777SHDFND1 2 4 5 60277770INGERSOLL-RAND PLCSHSG47791101131523683SHOTR1 2 4 50023683INGRAM MICRO INCCL A457153104136371793SHDFND1 2 4 5 60717930INGREDION INCCOM457187102218533295SHDFND1 2 3 70332950INGREDION INCCOM4571871025177872SHOTR1 2 4 5078720INLAND REAL ESTATE CORPCOM NEW4574612001024100203SHOTR1 2 4 500100203INSTEEL INDUSTRIES INCCOM45774W1081488426SHOTR1 2 4 5008426INTEGRYS ENERGY GROUP INCCOM45822P1052814800SHOTR1 2 4 5004800INTEGRYS ENERGY GROUP INCCOM45822P10560010251SHDFND1 2 4 5 60102510INTEL CORPCOM45814010012831529555SHDFND1 2 4 5 605295550INTEL CORPCOM458140100337091391192SHOTR1 2 4 5001391192INTEL CORPCOM4581401004083168500SHOTR1100168500INTERCONTINENTALEXCHANGE INCCOM45865V100302217000SHOTR1 2 4 50017000INTERNATIONAL BUSINESS MACHSCOM45920010120076105051SHOTR1 2 4 500105051INTERNATIONAL BUSINESS MACHSCOM459200101370819400SHOTR110019400INTERNATIONAL BUSINESS MACHSCOM4592001011688388340SHDFND1 2 4 5 60883400INTERNATIONAL FLAVORS&FRAGRACOM45950610111955159062SHOTR1 2 4 500159062INTERNATIONAL GAME TECHNOLOGCOM45990210262837594SHDFND1 2 4 5 60375940INTERNATIONAL GAME TECHNOLOGCOM45990210227616500SHOTR1 2 4 50016500INTERPUBLIC GROUP COS INCCOM46069010076452517SHDFND1 2 4 5 60525170INTERPUBLIC GROUP COS INCCOM46069010010460718893SHOTR1 2 4 500718893INTERSECTIONS INCCOM46098130153260617SHOTR1 2 4 50060617INTL FCSTONE INCCOM46116V105106861183SHDFND1 2 4 5 60611830INTL PAPER COCOM4601461035204117455SHOTR1 2 4 5017448100007INTL PAPER COCOM460146103326673701SHDFND1 2 3 70737010INTL PAPER COCOM460146103206346569SHDFND1 2 4 5 60465690INTUITCOM46120210397615983SHDFND1 2 4 5 60159830INTUITCOM4612021036630108613SHOTR1 2 4 500108613INTUITIVE SURGICAL INCCOM NEW46120E6022339346220SHOTR1 2 4 50046220INVESCO LTDSHSG491BT108102432204SHDFND1 2 4 5 60322040INVESCO LTDSHSG491BT10824892782777SHDFND1 2 3 807827770INVESCO LTDSHSG491BT10886527195SHOTR1 2 4 50027195INVESCO LTDSHSG491BT10811126349873SHDFND1 2 3 8 1003498730INVESTORS REAL ESTATE TRSH BEN INT46173010329634430SHOTR1 2 4 50034430IPG PHOTONICS CORPCOM44980X1092403950SHOTR1 2 4 5003950IROBOT CORPCOM4627261002055160SHOTR1 2 4 5005160IRON MTN INCCOM46284610656921370SHOTR110021370IRON MTN INCCOM46284610612838482459SHDFND1 2 3 704824590IRON MTN INCCOM462846106451689SHDFND1 2 3 8 10016890IRON MTN INCCOM462846106642400SHDFND1 2 4 5 6024000IRON MTN INCCOM462846106170464047SHOTR1 2 4 50064047IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10845145400SHOTR1 2 4 50045400ISHARES INCMSCI CHILE CAPP4642866402775157SHOTR1 2 4 5005157ISHARES INCMSCI STH KOR CAP4642867727120133835SHOTR1 2 4 500133835ISHARES TRMSCI ACJPN IDX4642881821492725SHDFND1 2 3 7027250ISHARES TRMSCI EMERG MKT464287234289575198SHOTR1 2 4 50075198ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621068620SHDFND1 2 4 5 606200ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621064216326283SHOTR1 2 4 500326283ITC HLDGS CORPCOM46568510512134132899SHDFND1 2 3 8 1001328990ITC HLDGS CORPCOM46568510523080252793SHDFND1 2 3 802527930ITC HLDGS CORPCOM46568510546817512778SHDFND1 2 3 70374392138386ITC HLDGS CORPCOM465685105640470137SHOTR1 2 4 50759062547ITT CORP NEWCOM NEW45091120136612433SHDFND1 2 4 5 60124330IXIACOM45071R1091719300SHOTR1 2 4 5009300JABIL CIRCUIT INCCOM46631310368533609SHDFND1 2 4 5 60336090JABIL CIRCUIT INCCOM466313103112155000SHOTR1 2 4 50055000JABIL CIRCUIT INCCOM46631310338318800SHOTR110018800JACOBS ENGR GROUP INC DELCOM46981410721389387974SHOTR1 2 4 500387974JACOBS ENGR GROUP INC DELCOM46981410784415302SHDFND1 2 4 5 60153020JDS UNIPHASE CORPCOM PAR $0.00146612J50734123700SHOTR1 2 4 50023700JOHN BEAN TECHNOLOGIES CORPCOM47783910440819400SHOTR1 2 4 50019400JOHNSON & JOHNSONCOM4781601049529110984SHOTR1100110984JOHNSON & JOHNSONCOM478160104105612302SHDFND1 2 30123020JOHNSON & JOHNSONCOM478160104340839690SHDFND1 2 3 80396900JOHNSON & JOHNSONCOM478160104251829329SHDFND1 2 3 8 100293290JOHNSON & JOHNSONCOM47816010415432179730SHDFND1 2 4 5 601797300JOHNSON & JOHNSONCOM47816010466358772861SHOTR1 2 4 500772861JOHNSON CTLS INCCOM478366107146740978SHOTR1 2 4 50040978JOHNSON CTLS INCCOM478366107240267104SHDFND1 2 4 5 60671040JOHNSON CTLS INCCOM47836610751114283SHDFND1 2 3 80142830JOHNSON CTLS INCCOM47836610746312944SHDFND1 2 3 8 100129440JOHNSON OUTDOORS INCCL A479167108311245SHOTR1 2 4 5001245JONES LANG LASALLE INCCOM48020Q107253827846SHOTR1 2 4 50027846JOY GLOBAL INCCOM4811651081042139SHDFND1 2 4 5 6021390JOY GLOBAL INCCOM4811651083116400SHOTR1 2 4 5006400JPMORGAN CHASE & COCOM46625H1008959169713SHDFND1 2 3 8 1001697130JPMORGAN CHASE & COCOM46625H1006982132259SHOTR1100132259JPMORGAN CHASE & COCOM46625H10026245497165SHDFND1 2 4 5 604971650JPMORGAN CHASE & COCOM46625H10014428273304SHDFND1 2 3 802733040JPMORGAN CHASE & COCOM46625H10029555559859SHOTR1 2 4 500559859JUNIPER NETWORKS INCCOM48203R104103653659SHDFND1 2 4 5 60536590JUNIPER NETWORKS INCCOM48203R1042630136180SHOTR1 2 4 500136180JUNIPER NETWORKS INCCOM48203R104156581070SHOTR110081070KAISER ALUMINUM CORPCOM PAR $0.014830077041181902SHOTR1 2 4 5001902KANSAS CITY SOUTHERNCOM NEW48517030221540203282SHDFND1 2 3 802032820KANSAS CITY SOUTHERNCOM NEW4851703025825488SHOTR11005488KANSAS CITY SOUTHERNCOM NEW485170302618158331SHOTR1 2 4 50058331KANSAS CITY SOUTHERNCOM NEW48517030211822111573SHDFND1 2 3 8 1001115730KB FINANCIAL GROUP INCSPONSORED ADR48241A10540313600SHOTR1 2 4 50013600KBR INCCOM48242W10661919039SHDFND1 2 4 5 60190390KBR INCCOM48242W1069151281574SHOTR1 2 4 500281574KELLOGG COCOM487836108179127881SHDFND1 2 4 5 60278810KELLOGG COCOM487836108110317178SHOTR1 2 4 50017178KEYCORP NEWCOM4932671081449131226SHDFND1 2 4 5 601312260KEYCORP NEWCOM4932671082102190393SHOTR1 2 4 500190393KILROY RLTY CORPCOM49427F10819989377072SHOTR1 2 4 500377072KIMBALL INTL INCCL B49427410382785183SHOTR1 2 4 50085183KIMBERLY CLARK CORPCOM494368103303731265SHDFND1 2 4 5 60312650KIMBERLY CLARK CORPCOM494368103338134809SHOTR1 2 4 50034809KIMCO RLTY CORPCOM49446R10946721791SHDFND1 2 4 5 60217910KIMCO RLTY CORPCOM49446R10910074470080SHOTR1 2 4 500470080KINDER MORGAN ENERGY PARTNERUT LTD PARTNER49455010664753SHDFND1 2 3 700753KINDER MORGAN ENERGY PARTNERUT LTD PARTNER4945501066908077SHDFND1 2 4 5 6080770KINDER MORGAN INC DELCOM49456B101129734005SHDFND1 2 3 70340050KINDER MORGAN INC DELCOM49456B1011223200SHDFND1 2 4 5 6032000KINDER MORGAN INC DELCOM49456B101378499193SHOTR1 2 4 50099193KINDER MORGAN INC DELCOM49456B10177120200SHOTR110020200KINDER MORGAN MANAGEMENT LLCSHS49455U1005426483SHOTR1 2 4 5006483KINDRED HEALTHCARE INCCOM4945801031560118787SHOTR1 2 4 500118787KINROSS GOLD CORPCOM NO PAR49690240413526564SHDFND1 2 4 5 60265640KINROSS GOLD CORPCOM NO PAR49690240418235680SHOTR1 2 4 50035680KINROSS GOLD CORPCOM NO PAR496902404954187100SHOTR1100187100KITE RLTY GROUP TRCOM49803T10220834500SHOTR1 2 4 50034500KKR & CO L P DELCOM UNITS48248M1027304371536SHOTR1 2 4 500371536KLA-TENCOR CORPCOM48248010068512292SHDFND1 2 4 5 60122920KLA-TENCOR CORPCOM482480100157228201SHOTR1 2 4 50028201KLA-TENCOR CORPCOM4824801002284100SHOTR11004100KNOT OFFSHORE PARTNERS LPCOM UNITSY48125101331505SHOTR1 2 4 5001505KOHLS CORPCOM500255104192038009SHDFND1 2 4 5 60380090KOHLS CORPCOM500255104147429183SHOTR1 2 4 50029183KRAFT FOODS GROUP INCCOM50076Q10660710868SHDFND1 2 4 5 60108680KRAFT FOODS GROUP INCCOM50076Q106441579021SHOTR1 2 4 50079021KROGER COCOM5010441014295124353SHDFND1 2 4 5 601243530KROGER COCOM50104410123236672737SHOTR1 2 4 500672737KT CORPSPONSORED ADR48268K1011247328036873SHDFND1 2 3 8080368730KT CORPSPONSORED ADR48268K10113316858017SHDFND1 2 3 8 1008580170KT CORPSPONSORED ADR48268K1012193141276SHOTR1 2 4 500141276KULICKE & SOFFA INDS INCCOM5012421013849348033SHOTR1 2 4 500348033L BRANDS INCCOM501797104114823303SHDFND1 2 4 5 60233030L BRANDS INCCOM50179710474115054SHOTR1 2 4 50015054L-3 COMMUNICATIONS HLDGS INCCOM502424104463754086SHOTR1 2 4 50054086LABORATORY CORP AMER HLDGSCOM NEW50540R4098088075SHDFND1 2 4 5 6080750LABORATORY CORP AMER HLDGSCOM NEW50540R409264326401SHOTR1 2 4 50026401LAM RESEARCH CORPCOM51280710856712798SHDFND1 2 4 5 60127980LAM RESEARCH CORPCOM512807108390888140SHOTR1 2 4 50088140LANNET INCCOM516012101242021SHOTR1 2 4 5002021LAS VEGAS SANDS CORPCOM517834107118022289SHDFND1 2 3 80222890LAS VEGAS SANDS CORPCOM51783410710893205800SHOTR1 2 4 500205800LAS VEGAS SANDS CORPCOM51783410791117213SHDFND1 2 4 5 60172130LASALLE HOTEL PPTYSCOM SH BEN INT5179421089926401843SHDFND1 2 3 704018430LASALLE HOTEL PPTYSCOM SH BEN INT517942108421714SHDFND1 2 3 8 10017140LASALLE HOTEL PPTYSCOM SH BEN INT51794210883233675SHOTR1 2 4 50033675LAUDER ESTEE COS INCCL A51843910494714400SHOTR1 2 4 50014400LAUDER ESTEE COS INCCL A518439104347252789SHOTR110052789LAUDER ESTEE COS INCCL A51843910485012917SHDFND1 2 4 5 60129170LAUDER ESTEE COS INCCL A518439104111716989SHDFND1 2 3 80169890LAZARD LTDSHS AG54050102145945391SHOTR110045391LAZARD LTDSHS AG540501021424424SHOTR1 2 4 5004424LEAP WIRELESS INTL INCCOM NEW52186330825237448SHOTR1 2 4 50037448LEAPFROG ENTERPRISES INCCL A52186N10659560500SHOTR1 2 4 50060500LEAR CORPCOM NEW52186520482013559SHDFND1 2 4 5 60135590LEGG MASON INCCOM524901105218370401SHOTR110070401LEGG MASON INCCOM52490110562920278SHDFND1 2 4 5 60202780LEGG MASON INCCOM5249011052427800SHOTR1 2 4 5007800LEGGETT & PLATT INCCOM5246601072277300SHOTR1 2 4 5007300LEGGETT & PLATT INCCOM52466010751416529SHDFND1 2 4 5 60165290LENNAR CORPCL A5260571043469600SHOTR1 2 4 5009600LEUCADIA NATL CORPCOM52728810450319200SHOTR1 2 4 50019200LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3082079800SHOTR1 2 4 5009800LEXINGTON REALTY TRUSTCOM5290431014162356330SHOTR1 2 4 500356330LEXMARK INTL NEWCL A5297711071384504SHDFND1 2 4 5 6045040LG DISPLAY CO LTDSPONS ADR REP50186V10283670426SHOTR1 2 4 50070426LHC GROUP INCCOM50187A1071668500SHOTR1 2 4 5008500LIBERTY GLOBAL PLCSHS CL AG5480U1045877988SHDFND1 2 4 5 6079880LIBERTY GLOBAL PLCSHS CL AG5480U104382652062SHOTR1 2 4 50052062LIBERTY GLOBAL PLCSHS CL CG5480U12013192SHDFND1 2 4 5 601920LIBERTY GLOBAL PLCSHS CL CG5480U120267339376SHOTR1 2 4 50039376LIBERTY INTERACTIVE CORPINT COM SER A53071M10426711600SHDFND1 2 4 5 60116000LIBERTY INTERACTIVE CORPINT COM SER A53071M10471030868SHOTR1 2 4 50030868LIBERTY MEDIA CORP DELAWARECL A5312291022792200SHDFND1 2 4 5 6022000LIBERTY MEDIA CORP DELAWARECL A5312291027105600SHOTR1 2 4 5005600LIBERTY PPTY TRSH BEN INT5311721046127165786SHOTR1 2 4 500165786LIFE TECHNOLOGIES CORPCOM53217V1097309861SHDFND1 2 4 5 6098610LIFE TECHNOLOGIES CORPCOM53217V1097139633SHOTR1 2 4 5009633LIFEPOINT HOSPITALS INCCOM53219L1093617384SHOTR1 2 4 5007384LIHUA INTL INCCOM53235210120542652SHOTR1 2 4 50042652LILLY ELI & COCOM532457108360873448SHDFND1 2 4 5 60734480LILLY ELI & COCOM53245710817948365391SHOTR1 2 4 500365391LINCOLN NATL CORP INDCOM534187109210657759SHDFND1 2 4 5 60577590LINCOLN NATL CORP INDCOM53418710957415747SHOTR1 2 4 50015747LINEAR TECHNOLOGY CORPCOM5356781061704603SHDFND1 2 4 5 6046030LINEAR TECHNOLOGY CORPCOM535678106110229907SHOTR1 2 4 50029907LINEAR TECHNOLOGY CORPCOM5356781064508122366SHOTR1100122366LINKEDIN CORPCOM CL A53578A108735441245SHOTR1 2 4 50041245LKQ CORPCOM50188920845817800SHOTR1 2 4 50017800LOCKHEED MARTIN CORPCOM539830109386335620SHOTR1 2 4 50035620LOEWS CORPCOM540424108227651272SHDFND1 2 4 5 60512720LOEWS CORPCOM54042410883518800SHOTR1 2 4 50018800LORILLARD INCCOM544147101182441757SHOTR110041757LORILLARD INCCOM544147101268561460SHOTR1 2 4 50061460LOWES COS INCCOM54866110732180786795SHOTR1 2 4 500786795LOWES COS INCCOM5486611074724115501SHDFND1 2 4 5 601155010LSB INDS INCCOM50216010448015800SHOTR1 2 4 50015800LSI CORPORATIONCOM5021611021617226498SHOTR1 2 4 500226498LTC PPTYS INCCOM50217510248612437SHOTR1 2 4 50012437LUBYS INCCOM549282101182073SHOTR1 2 4 5002073LULULEMON ATHLETICA INCCOM550021109339951900SHOTR1 2 4 50051900LULULEMON ATHLETICA INCCOM55002110997614900SHOTR110014900LUXFER HLDGS PLCSPONSORED ADR55067810650932100SHOTR1 2 4 50032100LUXOTTICA GROUP S P ASPONSORED ADR55068R202101620087SHOTR110020087LYDALL INC DELCOM550819106553786SHOTR1 2 4 5003786LYONDELLBASELL INDUSTRIES NSHS - A -N5374510018245275354SHDFND1 2 3 802753540LYONDELLBASELL INDUSTRIES NSHS - A -N5374510012699191657SHDFND1 2 3 8 1001916570LYONDELLBASELL INDUSTRIES NSHS - A -N537451006499800SHDFND1 2 4 5 6098000LYONDELLBASELL INDUSTRIES NSHS - A -N5374510031633477412SHOTR1 2 4 500477412LYONDELLBASELL INDUSTRIES NSHS - A -N5374510098714900SHOTR110014900M & T BK CORPCOM55261F104198217739SHOTR110017739M & T BK CORPCOM55261F1048167300SHOTR1 2 4 5007300M & T BK CORPCOM55261F104113610170SHDFND1 2 4 5 60101700MACERICH COCOM5543821017314119966SHOTR1 2 4 500119966MAC-GRAY CORPCOM554153106221527SHOTR1 2 4 5001527MACK CALI RLTY CORPCOM55448910472129442SHOTR1 2 4 50029442MACYS INCCOM55616P104252052495SHDFND1 2 4 5 60524950MACYS INCCOM55616P1046359132470SHOTR1 2 4 500132470MAGELLAN HEALTH SVCS INCCOM NEW55907920788715808SHOTR1 2 4 50015808MAGNACHIP SEMICONDUCTOR CORPCOM55933J203138575833SHOTR1 2 4 50075833MANNING & NAPIER INCCL A56382Q10293252467SHOTR1 2 4 50052467MANPOWERGROUP INCCOM56418H100103718929SHDFND1 2 4 5 60189290MANPOWERGROUP INCCOM56418H1002524595SHOTR1 2 4 5004595MANTECH INTL CORPCL A56456310441615909SHOTR1 2 4 50015909MARATHON OIL CORPCOM56584910631121899960SHDFND1 2 3 7086130038660MARATHON OIL CORPCOM565849106164747643SHDFND1 2 3 80476430MARATHON OIL CORPCOM5658491064200121453SHDFND1 2 4 5 601214530MARATHON OIL CORPCOM5658491065828168533SHOTR1 2 4 5051813116720MARATHON OIL CORPCOM565849106127636900SHOTR110036900MARATHON PETE CORPCOM56585A1026328900SHDFND1 2 4 5 6089000MARATHON PETE CORPCOM56585A10218153255462SHOTR1 2 4 500255462MARCUS CORPCOM56633010631724891SHOTR1 2 4 50024891MARKEL CORPCOM5705351044789SHDFND1 2 3 80890MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN5707591005768620SHOTR1 2 4 5008620MARRIOTT INTL INC NEWCL A57190320225614SHDFND1 2 4 5 606140MARRIOTT INTL INC NEWCL A57190320259814824SHOTR1 2 4 50014824MARRIOTT VACATIONS WRLDWDE CCOM57164Y1079211SHDFND1 2 4 5 602110MARSH & MCLENNAN COS INCCOM57174810211870297348SHOTR1 2 4 500297348MARSH & MCLENNAN COS INCCOM571748102170542700SHOTR110042700MARSH & MCLENNAN COS INCCOM571748102145136358SHDFND1 2 4 5 60363580MARTEN TRANS LTDCOM57307510816910771SHOTR1 2 4 50010771MARTIN MARIETTA MATLS INCCOM5732841062762800SHOTR1 2 4 5002800MARVELL TECHNOLOGY GROUP LTDORDG5876H10519016200SHDFND1 2 4 5 60162000MARVELL TECHNOLOGY GROUP LTDORDG5876H10510652909665SHOTR1 2 4 500909665MARVELL TECHNOLOGY GROUP LTDORDG5876H1051341114510SHOTR1100114510MASCO CORPCOM57459910642321705SHOTR1 2 4 50021705MASTERCARD INCCL A57636Q10411171945SHOTR11001945MASTERCARD INCCL A57636Q1041817731639SHOTR1 2 4 50031639MASTERCARD INCCL A57636Q10412902245SHDFND1 2 4 5 6022450MASTERCARD INCCL A57636Q10422423903SHDFND1 2 3 8039030MATERIAL SCIENCES CORPCOM576674105191910SHOTR1 2 4 5001910MATTEL INCCOM57708110297521529SHDFND1 2 4 5 60215290MATTEL INCCOM5770811027100156692SHOTR1 2 4 500156692MAXIM INTEGRATED PRODS INCCOM57772K10148817557SHDFND1 2 4 5 60175570MAXIM INTEGRATED PRODS INCCOM57772K10110843390307SHOTR1 2 4 500390307MAXYGEN INCCOM57777610710944035SHOTR1 2 4 50044035MBIA INCCOM55262C1003536265684SHOTR1 2 4 500265684MCCORMICK & CO INCCOM NON VTG579780206147020892SHDFND1 2 3 80208920MCCORMICK & CO INCCOM NON VTG579780206911300SHDFND1 2 3 8 10013000MCCORMICK & CO INCCOM NON VTG5797802065007100SHOTR1 2 4 5007100MCCORMICK & CO INCCOM NON VTG5797802062112997SHDFND1 2 3029970MCDONALDS CORPCOM580135101639464583SHDFND1 2 4 5 60645830MCDONALDS CORPCOM58013510129438297349SHOTR1 2 4 500297349MCDONALDS CORPCOM580135101752976048SHOTR110076048MCGRAW HILL FINL INCCOM580645109130924615SHDFND1 2 4 5 60246150MCGRAW HILL FINL INCCOM58064510990416988SHOTR1 2 4 50016988MCKESSON CORPCOM58155Q103503443965SHDFND1 2 4 5 60439650MCKESSON CORPCOM58155Q103343530002SHOTR1 2 4 50030002MCKESSON CORPCOM58155Q103224419600SHOTR110019600MDC PARTNERS INCCL A SUB VTG552697104573150SHOTR1 2 4 5003150MDU RES GROUP INCCOM55269010937014272SHDFND1 2 4 5 60142720MDU RES GROUP INCCOM55269010962824221SHOTR1 2 4 50024221MEAD JOHNSON NUTRITION COCOM582839106267133710SHOTR1 2 4 50033710MEAD JOHNSON NUTRITION COCOM582839106208126266SHOTR110026266MEADWESTVACO CORPCOM5833341073219424SHOTR1 2 4 5009424MEADWESTVACO CORPCOM58333410769320303SHDFND1 2 4 5 60203030MECHEL OAOSPONSORED ADR583840103857297710SHDFND1 2 4 5 60174633123077MEDICAL PPTYS TRUST INCCOM58463J304128789855SHOTR1 2 4 50089855MEDICINES COCOM58468810580926300SHOTR1 2 4 50026300MEDNAX INCCOM58502B1065365850SHOTR1 2 4 5005850MEDTRONIC INCCOM5850551067408143925SHOTR1 2 4 500143925MEDTRONIC INCCOM585055106376573140SHDFND1 2 4 5 60731400MELCO CROWN ENTMT LTDADR58546410032614600SHOTR1 2 4 50014600MERCADOLIBRE INCCOM58733R1025064700SHOTR1 2 4 5004700MERCANTILE BANK CORPCOM587376104442436SHOTR1 2 4 5002436MERCER INTL INCCOM5880561015197797017SHOTR1 2 4 500797017MERCK & CO INC NEWCOM58933Y1058816189798SHDFND1 2 4 5 601897980MERCK & CO INC NEWCOM58933Y10522054474795SHOTR1 2 4 500474795MERCK & CO INC NEWCOM58933Y105432693124SHOTR110093124METLIFE INCCOM59156R1087287159236SHDFND1 2 4 5 601592360METLIFE INCCOM59156R108415190712SHOTR1 2 4 50090712MGIC INVT CORP WISCOM5528481034319711612SHOTR1 2 4 500711612MGM RESORTS INTERNATIONALCOM5529531011037000SHDFND1 2 4 5 6070000MGM RESORTS INTERNATIONALCOM5529531017050477020SHOTR1 2 4 500477020MGP INGREDIENTS INC NEWCOM55303J106315131SHOTR1 2 4 5005131MICROCHIP TECHNOLOGY INCCOM59501710456915272SHDFND1 2 4 5 60152720MICROCHIP TECHNOLOGY INCCOM595017104203954730SHOTR1 2 4 50054730MICROFINANCIAL INCCOM595072109273420SHOTR1 2 4 5003420MICRON TECHNOLOGY INCCOM59511210387661143SHDFND1 2 4 5 60611430MICRON TECHNOLOGY INCCOM595112103258491803838SHOTR1 2 4 5001803838MICROSOFT CORPCOM5949181045435157345SHDFND1 2 3 801573450MICROSOFT CORPCOM59491810422119640283SHDFND1 2 4 5 606402830MICROSOFT CORPCOM5949181041113373222968SHOTR1 2 4 5003222968MICROSOFT CORPCOM59491810411652337301SHOTR1100337301MICROSOFT CORPCOM59491810444912986SHDFND1 2 30129860MID-AMER APT CMNTYS INCCOM59522J103102815170SHOTR1 2 4 50015170MILLER INDS INC TENNCOM NEW600551204885710SHOTR1 2 4 5005710MINDRAY MEDICAL INTL LTDSPON ADR602675100106528448SHOTR110028448MINDRAY MEDICAL INTL LTDSPON ADR60267510066617781SHOTR1 2 4 50017781MINDRAY MEDICAL INTL LTDSPON ADR6026751002510286703007SHDFND1 2 3 9067030070MINDRAY MEDICAL INTL LTDSPON ADR6026751001626814343947SHDFND1 2 3 8043439470MINDRAY MEDICAL INTL LTDSPON ADR60267510017911478268SHDFND1 2 3 8 1004782680MINERALS TECHNOLOGIES INCCOM603158106128531080SHOTR1 2 4 50031080MITEL NETWORKS CORPCOM60671Q104656170706SHOTR1 2 4 500170706MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091092050108226SHOTR1 2 4 500108226MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091093949208509SHDFND1 2 4 5 6011879489715MOHAWK INDS INCCOM6081901043943500SHOTR1 2 4 5003500MOHAWK INDS INCCOM6081901041241100SHDFND1 2 4 5 6011000MOLINA HEALTHCARE INCCOM60855R100161643463SHOTR1 2 4 50043463MOLSON COORS BREWING COCL B60871R20973415334SHDFND1 2 4 5 60153340MOLSON COORS BREWING COCL B60871R209332169382SHOTR1 2 4 50069382MOLSON COORS BREWING COCL B60871R209122825660SHOTR110025660MONDELEZ INTL INCCL A6092071055577195463SHDFND1 2 4 5 601954630MONDELEZ INTL INCCL A6092071053248113828SHOTR1 2 4 500113828MONSANTO CO NEWCOM61166W101983499534SHDFND1 2 3 70995340MONSANTO CO NEWCOM61166W101390339500SHOTR110039500MONSANTO CO NEWCOM61166W101195319766SHDFND1 2 4 5 60197660MONSANTO CO NEWCOM61166W101836784691SHOTR1 2 4 502356761124MONSTER BEVERAGE CORPCOM6117401015238600SHOTR1 2 4 5008600MOODYS CORPCOM61536910572211850SHOTR1 2 4 50011850MORGAN STANLEYCOM NEW6174464489028369531SHDFND1 2 4 5 603695310MORGAN STANLEYCOM NEW617446448211886700SHOTR1 2 4 50086700MOSAIC CO NEWCOM61945C103452484071SHDFND1 2 3 70840710MOSAIC CO NEWCOM61945C103218940680SHOTR110040680MOSAIC CO NEWCOM61945C1037766144328SHOTR1 2 4 5019845124483MOSAIC CO NEWCOM61945C1032965500SHDFND1 2 4 5 6055000MOTOROLA SOLUTIONS INCCOM NEW620076307218237805SHDFND1 2 4 5 60378050MOTOROLA SOLUTIONS INCCOM NEW62007630783014383SHOTR1 2 4 50014383MPLX LPCOM UNIT REP LTD55336V10085523240SHOTR1 2 4 50023240MSCI INCCOM55354G1004212126613SHOTR1 2 4 500126613MULTIMEDIA GAMES HLDG CO INCCOM62545310575729038SHOTR1 2 4 50029038MURPHY OIL CORPCOM626717102155625558SHDFND1 2 4 5 60255580MURPHY OIL CORPCOM62671710264310564SHOTR1 2 4 50010564MYERS INDS INCCOM62846410955737123SHOTR1 2 4 50037123MYLAN INCCOM62853010761919944SHDFND1 2 4 5 60199440MYLAN INCCOM628530107108835060SHOTR1 2 4 50035060NABORS INDUSTRIES LTDSHSG6359F10326517310SHDFND1 2 3 70173100NABORS INDUSTRIES LTDSHSG6359F10369445311SHDFND1 2 4 5 60453110NABORS INDUSTRIES LTDSHSG6359F103114474735SHOTR1 2 4 50074735NACCO INDS INCCL A6295791031021785SHOTR1 2 4 5001785NASDAQ OMX GROUP INCCOM63110310859918282SHDFND1 2 4 5 60182820NASDAQ OMX GROUP INCCOM631103108161749305SHOTR1 2 4 50049305NATIONAL FUEL GAS CO N JCOM6361801013475983SHOTR1 2 4 5005983NATIONAL HEALTH INVS INCCOM63633D1045459101SHOTR1 2 4 5009101NATIONAL OILWELL VARCO INCCOM637071101133019300SHDFND1 2 3 80193000NATIONAL OILWELL VARCO INCCOM637071101158823043SHDFND1 2 4 5 60230430NATIONAL OILWELL VARCO INCCOM637071101414860208SHOTR1 2 4 50060208NATIONAL OILWELL VARCO INCCOM637071101224932640SHOTR110032640NATIONAL RETAIL PPTYS INCCOM637417106142841510SHOTR1 2 4 50041510NAVIOS MARITIME ACQUIS CORPSHSY62159101195580SHOTR1 2 4 5005580NAVIOS MARITIME HOLDINGS INCCOMY6219610317230663SHOTR1 2 4 50030663NAVISTAR INTL CORP NEWCOM63934E1081164183SHOTR1 2 4 5004183NCI INCCL A62886K10471615SHOTR1 2 4 5001615NCR CORP NEWCOM62886E10841212495SHOTR1 2 4 50012495NEENAH PAPER INCCOM64007910944814101SHOTR1 2 4 50014101NEONODE INCCOM NEW64051M40216127100SHOTR1 2 4 50027100NETAPP INCCOM64110D10477420500SHOTR1 2 4 50020500NETAPP INCCOM64110D10465417300SHDFND1 2 4 5 60173000NETEASE INCSPONSORED ADR64110W102202031974SHOTR1 2 4 50031974NETFLIX INCCOM64110L106484822966SHOTR1 2 4 50022966NETGEAR INCCOM64111Q10458319100SHOTR1 2 4 50019100NETSCOUT SYS INCCOM64115T10440117200SHOTR1 2 4 50017200NEW GOLD INC CDACOM64453510640362800SHOTR1 2 4 50062800NEW ORIENTAL ED & TECH GRP ISPON ADR6475811075952268694SHOTR1 2 4 500268694NEW YORK CMNTY BANCORP INCCOM64944510365046419SHDFND1 2 4 5 60464190NEW YORK CMNTY BANCORP INCCOM64944510338227300SHOTR1 2 4 50027300NEWELL RUBBERMAID INCCOM65122910668426060SHDFND1 2 4 5 60260600NEWELL RUBBERMAID INCCOM651229106203477478SHOTR1 2 4 50077478NEWELL RUBBERMAID INCCOM65122910662523800SHOTR110023800NEWFIELD EXPL COCOM65129010828611972SHDFND1 2 4 5 60119720NEWFIELD EXPL COCOM6512901081295400SHOTR1 2 4 5005400NEWMONT MINING CORPCOM651639106108936353SHDFND1 2 4 5 60363530NEWMONT MINING CORPCOM6516391064359145545SHOTR1 2 4 500145545NEWMONT MINING CORPCOM651639106204168142SHOTR110068142NEXTERA ENERGY INCCOM65339F10118663229053SHOTR1 2 4 507307221746NEXTERA ENERGY INCCOM65339F101129315866SHDFND1 2 4 5 60158660NEXTERA ENERGY INCCOM65339F10143511534009SHDFND1 2 3 70366203167806NEXTERA ENERGY INCCOM65339F101119014600SHOTR110014600NIELSEN HOLDINGS N VCOMN632181068874264199SHOTR1 2 4 500264199NIELSEN HOLDINGS N VCOMN63218106187455800SHOTR110055800NII HLDGS INCCL B NEW62913F20157986945SHDFND1 2 4 5 60869450NII HLDGS INCCL B NEW62913F2017110724SHOTR1 2 4 50010724NIKE INCCL B6541061036514102289SHOTR1 2 4 500102289NIKE INCCL B65410610380912700SHOTR110012700NIKE INCCL B654106103300747214SHDFND1 2 4 5 60472140NISOURCE INCCOM65473P10587530567SHDFND1 2 4 5 60305670NISOURCE INCCOM65473P105170159381SHOTR1 2 4 501922840153NISOURCE INCCOM65473P105370481293573SHDFND1 2 3 701008114285459NOBLE CORPORATION BAARNAMEN -AKTH5833N10390724133SHDFND1 2 4 5 60241330NOBLE CORPORATION BAARNAMEN -AKTH5833N103296378832SHOTR1 2 4 50078832NOBLE CORPORATION BAARNAMEN -AKTH5833N103255367935SHOTR110067935NOBLE ENERGY INCCOM65504410598516398SHDFND1 2 4 5 60163980NOBLE ENERGY INCCOM6550441059485157977SHOTR1 2 4 5042677115300NOBLE ENERGY INCCOM65504410547269787296SHDFND1 2 3 7074902838268NOBLE ENERGY INCCOM655044105342257000SHOTR110057000NORDSTROM INCCOM655664100108818152SHDFND1 2 4 5 60181520NORDSTROM INCCOM655664100368061400SHOTR1 2 4 50061400NORFOLK SOUTHERN CORPCOM65584410840496557416SHDFND1 2 3 70420607136809NORFOLK SOUTHERN CORPCOM655844108238832869SHDFND1 2 4 5 60328690NORFOLK SOUTHERN CORPCOM65584410830375418099SHOTR1 2 4 508536409563NORFOLK SOUTHERN CORPCOM65584410899213649SHOTR110013649NORTHEAST UTILSCOM66439710625436605324SHDFND1 2 3 70440455164869NORTHEAST UTILSCOM66439710659114073SHDFND1 2 4 5 60140730NORTHEAST UTILSCOM664397106212550583SHOTR1 2 4 50889841685NORTHERN TR CORPCOM665859104115219900SHDFND1 2 4 5 60199000NORTHERN TR CORPCOM665859104403669712SHOTR1 2 4 50069712NORTHROP GRUMMAN CORPCOM666807102381146030SHDFND1 2 4 5 60460300NORTHROP GRUMMAN CORPCOM66680710218953228906SHOTR1 2 4 500228906NORTHWEST PIPE COCOM667746101722575SHOTR1 2 4 5002575NPS PHARMACEUTICALS INCCOM62936P10381153700SHOTR1 2 4 50053700NRG ENERGY INCCOM NEW62937750864424108SHDFND1 2 4 5 60241080NRG ENERGY INCCOM NEW62937750847017600SHOTR1 2 4 50017600NUANCE COMMUNICATIONS INCCOM67020Y10028315400SHOTR1 2 4 50015400NUCOR CORPCOM670346105153935520SHDFND1 2 4 5 60355200NUCOR CORPCOM67034610576217588SHOTR1 2 4 50017588NUSTAR ENERGY LPUNIT COM67058H1021232700SHDFND1 2 4 5 6027000NUTRACEUTICAL INTL CORPCOM67060Y1011497314SHOTR1 2 4 5007314NVIDIA CORPCOM67066G10473452300SHOTR1 2 4 50052300NVIDIA CORPCOM67066G10441229378SHDFND1 2 4 5 60293780NVR INCCOM62944T1057480SHDFND1 2 4 5 60800NXP SEMICONDUCTORS N VCOMN6596X1097416239079SHOTR1 2 4 500239079NYSE EURONEXTCOM629491101116528147SHDFND1 2 4 5 60281470NYSE EURONEXTCOM62949110157313852SHOTR1 2 4 50013852O REILLY AUTOMOTIVE INC NEWCOM67103H1075354749SHDFND1 2 4 5 6047490O REILLY AUTOMOTIVE INC NEWCOM67103H1077216400SHOTR1 2 4 5006400OCCIDENTAL PETE CORP DELCOM6745991059305104282SHDFND1 2 3 8 1001042820OCCIDENTAL PETE CORP DELCOM674599105703178800SHOTR110078800OCCIDENTAL PETE CORP DELCOM674599105553662047SHDFND1 2 4 5 60620470OCCIDENTAL PETE CORP DELCOM67459910549864558829SHDFND1 2 3 7053212026709OCCIDENTAL PETE CORP DELCOM67459910520235226770SHOTR1 2 4 5029787196983OCCIDENTAL PETE CORP DELCOM67459910521408239919SHDFND1 2 3 802399190OCEANEERING INTL INCCOM6752321024696500SHOTR1 2 4 5006500OGE ENERGY CORPCOM67083710388312943SHOTR1 2 4 50012943OGE ENERGY CORPCOM670837103163023900SHOTR110023900OI S.A.SPN ADR REP PFD6708512035228887SHDFND1 2 4 5 60194499438OI S.A.SPN ADR REP PFD670851203469260377SHOTR1 2 4 500260377OI S.A.SPONSORED ADR670851104168144SHOTR1 2 4 5008144OI S.A.SPONSORED ADR67085110463127SHDFND1 2 4 5 602207920OIL DRI CORP AMERCOM67786410013468SHOTR1 2 4 500468OLIN CORPCOM PAR $16806652051837661SHOTR1 2 4 5007661OMEGA HEALTHCARE INVS INCCOM681936100126740855SHOTR1 2 4 50040855OMEGA PROTEIN CORPCOM68210P10751957754SHOTR1 2 4 50057754OMNICARE INCCOM68190410860512691SHDFND1 2 4 5 60126910OMNICARE INCCOM6819041083246800SHOTR1 2 4 5006800OMNICOM GROUP INCCOM681919106373159344SHOTR1 2 4 50059344OMNICOM GROUP INCCOM681919106448071257SHOTR110071257OMNICOM GROUP INCCOM681919106165726350SHDFND1 2 4 5 60263500ON SEMICONDUCTOR CORPCOM68218910525932100SHOTR110032100ON SEMICONDUCTOR CORPCOM68218910573991400SHOTR1 2 4 50091400ONEOK INC NEWCOM68268010375418255SHDFND1 2 4 5 60182550ONEOK INC NEWCOM682680103107926119SHOTR1 2 4 50026119ONEOK PARTNERS LPUNIT LTD PARTN68268N10356711450SHDFND1 2 4 5 60114500ONYX PHARMACEUTICALS INCCOM6833991096537520SHOTR1 2 4 5007520OPTIMER PHARMACEUTICALS INCCOM68401H10414810240SHOTR1 2 4 50010240ORACLE CORPCOM68389X1059558311229SHOTR1100311229ORACLE CORPCOM68389X1056243203285SHDFND1 2 4 5 602032850ORACLE CORPCOM68389X105554491805553SHOTR1 2 4 5001805553ORCHARD SUPPLY HARDWARE STORCL A68569140401030SHDFND1 2 4 5 6010300ORCHIDS PAPER PRODS CO DELCOM68572N104893401SHOTR1 2 4 5003401ORTHOFIX INTL N VCOMN6748L10279029350SHOTR1 2 4 50029350OSHKOSH CORPCOM688239201992595SHDFND1 2 4 5 6025950OTTER TAIL CORPCOM68964810324850SHOTR1 2 4 500850OWENS CORNING NEWCOM6907421011533903SHDFND1 2 4 5 6039030OWENS ILL INCCOM NEW69076840340614600SHOTR1 2 4 50014600OWENS ILL INCCOM NEW69076840347116943SHDFND1 2 4 5 60169430P C CONNECTIONCOM69318J100694467SHOTR1 2 4 5004467P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410621503SHDFND1 2 4 5 605030P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841065289123743SHOTR1 2 4 500123743PACCAR INCCOM693718108152628433SHDFND1 2 4 5 60284330PACCAR INCCOM693718108110520587SHOTR1 2 4 50020587PACKAGING CORP AMERCOM695156109238348664SHOTR1 2 4 50048664PALL CORPCOM6964293074657000SHOTR1 2 4 5007000PANDORA MEDIA INCCOM698354107522853SHOTR1 2 4 5002853PANTRY INCCOM69865710332326523SHOTR1 2 4 50026523PAREXEL INTL CORPCOM699462107112824545SHOTR1 2 4 50024545PARKER HANNIFIN CORPCOM701094104127513365SHDFND1 2 4 5 60133650PARKER HANNIFIN CORPCOM7010941048759170SHOTR1 2 4 5009170PARKERVISION INCCOM701354102764168000SHOTR1 2 4 500168000PARKWAY PPTYS INCCOM70159Q10426315667SHOTR1 2 4 50015667PARTNERRE LTDCOMG6852T10510647117564SHOTR1 2 4 500117564PARTNERRE LTDCOMG6852T1054404856SHDFND1 2 4 5 6048560PATTERSON COMPANIES INCCOM7033951031885000SHOTR1 2 4 5005000PAYCHEX INCCOM70432610775720721SHDFND1 2 4 5 60207210PAYCHEX INCCOM70432610771019460SHOTR1 2 4 50019460PAYCHEX INCCOM704326107313885946SHOTR110085946PDL BIOPHARMA INCCOM69329Y1042844368382SHOTR1 2 4 500368382PEABODY ENERGY CORPCOM70454910448433071SHDFND1 2 4 5 60330710PEABODY ENERGY CORPCOM70454910427218600SHOTR1 2 4 50018600PEBBLEBROOK HOTEL TRCOM70509V10051720000SHOTR1 2 4 50020000PENGROWTH ENERGY CORPCOM70706P10417435300SHDFND1 2 4 5 60353000PENN WEST PETE LTD NEWCOM70788710532330500SHDFND1 2 4 5 60305000PENNEY J C INCCOM7081601061619400SHOTR1 2 4 5009400PENNEY J C INCCOM708160106102059734SHDFND1 2 4 5 60597340PENNSYLVANIA RL ESTATE INVTSH BEN INT70910210738520366SHOTR1 2 4 50020366PENSKE AUTOMOTIVE GRP INCCOM70959W10318600SHDFND1 2 4 5 606000PENTAIR LTDSHSH6169Q108586SHDFND1 2 4 5 60860PENTAIR LTDSHSH6169Q10868611885SHOTR1 2 4 50011885PEOPLES UNITED FINANCIAL INCCOM71270410530520500SHOTR1 2 4 50020500PEOPLES UNITED FINANCIAL INCCOM71270410556237750SHDFND1 2 4 5 60377500PEPCO HOLDINGS INCCOM71329110263531500SHOTR1 2 4 50031500PEPCO HOLDINGS INCCOM71329110272135753SHDFND1 2 4 5 60357530PEPSICO INCCOM7134481088655105818SHDFND1 2 4 5 601058180PEPSICO INCCOM71344810834167417739SHOTR1 2 4 500417739PEPSICO INCCOM713448108245530010SHOTR110030010PERFORMANT FINL CORPCOM71377E10548341700SHOTR1 2 4 50041700PERRIGO COCOM7142901036535400SHOTR1 2 4 5005400PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1019199627460SHOTR1 2 4 500627460PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408104978200SHOTR1 2 4 50078200PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408997400SHOTR11007400PETSMART INCCOM7167681066439600SHOTR1 2 4 5009600PETSMART INCCOM7167681064917332SHDFND1 2 4 5 6073320PFIZER INCCOM7170811037909282369SHOTR1100282369PFIZER INCCOM717081103404871445433SHDFND1 2 3 8014454330PFIZER INCCOM71708110317468623617SHDFND1 2 3 8 1006236170PFIZER INCCOM71708110317012607364SHDFND1 2 4 5 606073640PFIZER INCCOM717081103488451743831SHOTR1 2 4 5001743831PG&E CORPCOM69331C10824568537248SHOTR1 2 4 5020467516781PG&E CORPCOM69331C108204944802SHDFND1 2 4 5 60448020PG&E CORPCOM69331C108645511411577SHDFND1 2 3 701022041389536PHARMERICA CORPCOM71714F104134797155SHOTR1 2 4 50097155PHH CORPCOM NEW6933202021014980SHDFND1 2 4 5 6049800PHILIP MORRIS INTL INCCOM718172109293433874SHOTR110033874PHILIP MORRIS INTL INCCOM718172109178520605SHDFND1 2 3 80206050PHILIP MORRIS INTL INCCOM718172109815994189SHDFND1 2 4 5 60941890PHILIP MORRIS INTL INCCOM71817210914336165502SHOTR1 2 4 500165502PHILIPPINE LONG DISTANCE TELSPONSORED ADR7182526041051546SHOTR1 2 4 5001546PHILIPPINE LONG DISTANCE TELSPONSORED ADR71825260457171842490SHDFND1 2 3 8 1000842490PHILIPPINE LONG DISTANCE TELSPONSORED ADR718252604576784980SHDFND1 2 301093974041PHILIPPINE LONG DISTANCE TELSPONSORED ADR71825260427400SHDFND1 2 3 804000PHILLIPS 66COM718546104563295598SHDFND1 2 4 5 60955980PHILLIPS 66COM71854610413693232431SHOTR1 2 4 500232431PHOTOMEDEX INCCOM PAR $0.0171935830128918100SHOTR1 2 4 50018100PHOTRONICS INCCOM71940510255668990SHOTR1 2 4 50068990PIEDMONT OFFICE REALTY TR INCOM CL A720190206102257183SHOTR1 2 4 50057183PINNACLE WEST CAP CORPCOM723484101106919268SHOTR1 2 4 50019268PINNACLE WEST CAP CORPCOM72348410156810233SHDFND1 2 4 5 60102330PIONEER NAT RES COCOM72378710717581121455SHDFND1 2 3 701156765779PIONEER NAT RES COCOM7237871071451000SHDFND1 2 4 5 6010000PIONEER NAT RES COCOM723787107204714144SHOTR1 2 4 5064447700PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105145226018SHDFND1 2 4 5 60260180PLATINUM UNDERWRITER HLDGS LCOMG7127P1006169107812SHOTR1 2 4 500107812PLUM CREEK TIMBER CO INCCOM729251108344073700SHDFND1 2 3 70737000PLUM CREEK TIMBER CO INCCOM729251108982099SHDFND1 2 4 5 6020990PLUM CREEK TIMBER CO INCCOM729251108126527097SHOTR1 2 4 50173979700PNC FINL SVCS GROUP INCCOM693475105460863192SHDFND1 2 4 5 60631920PNC FINL SVCS GROUP INCCOM69347510517962246321SHOTR1 2 4 500246321POLARIS INDS INCCOM7310681023043200SHOTR1 2 4 5003200POLYPORE INTL INCCOM73179V103337183639SHOTR1 2 4 50083639POLYPORE INTL INCCOM73179V10365716300SHOTR110016300PORTLAND GEN ELEC COCOM NEW7365088471334346SHOTR1 2 4 5004346POST PPTYS INCCOM73746410716101325329SHDFND1 2 3 703253290POST PPTYS INCCOM7374641076421129741SHOTR1 2 4 500129741POST PPTYS INCCOM737464107551102SHDFND1 2 3 8 10011020POTASH CORP SASK INCCOM73755L107159641866SHDFND1 2 4 5 60418660POTASH CORP SASK INCCOM73755L107200452570SHOTR1 2 4 50052570POTLATCH CORP NEWCOM7376301031824500SHOTR1 2 4 5004500PPG INDS INCCOM69350610713659323SHDFND1 2 4 5 6093230PPG INDS INCCOM69350610714079607SHOTR1 2 4 5009607PPL CORPCOM69351T1061157003823542SHDFND1 2 3 7027666821056860PPL CORPCOM69351T106158252275SHDFND1 2 4 5 60522750PPL CORPCOM69351T1067015231816SHOTR1 2 4 5052737179079PRAXAIR INCCOM74005P10423657205425SHDFND1 2 3 802054250PRAXAIR INCCOM74005P10412367107394SHDFND1 2 3 8 1001073940PRAXAIR INCCOM74005P104192216691SHDFND1 2 4 5 60166910PRAXAIR INCCOM74005P104500043420SHOTR1 2 4 50043420PRAXAIR INCCOM74005P104404035083SHOTR110035083PRECISION CASTPARTS CORPCOM74018910519898800SHOTR1 2 4 5008800PRECISION CASTPARTS CORPCOM74018910520148910SHOTR11008910PRECISION CASTPARTS CORPCOM74018910510314561SHDFND1 2 4 5 6045610PRICE T ROWE GROUP INCCOM74144T108112715400SHOTR1 2 4 50015400PRICE T ROWE GROUP INCCOM74144T10879510865SHDFND1 2 4 5 60108650PRICELINE COM INCCOM NEW74150340327233294SHOTR1 2 4 5003294PRICELINE COM INCCOM NEW74150340323282816SHOTR11002816PRINCIPAL FINL GROUP INCCOM74251V102136636487SHDFND1 2 4 5 60364870PRINCIPAL FINL GROUP INCCOM74251V102283875770SHOTR1 2 4 50075770PRINCIPAL FINL GROUP INCCOM74251V102227560757SHOTR110060757PROCTER & GAMBLE COCOM7427181091021323SHDFND1 2 3013230PROCTER & GAMBLE COCOM7427181097851101969SHOTR1100101969PROCTER & GAMBLE COCOM74271810929666385317SHOTR1 2 4 500385317PROCTER & GAMBLE COCOM7427181096979052SHDFND1 2 3 8090520PROCTER & GAMBLE COCOM74271810916784218002SHDFND1 2 4 5 602180020PROGRESSIVE CORP OHIOCOM743315103201179103SHDFND1 2 4 5 60791030PROGRESSIVE CORP OHIOCOM743315103145257102SHOTR1 2 4 50057102PROGRESSIVE CORP OHIOCOM7433151032068100SHOTR11008100PROLOGIS INCCOM74340W103410011086990SHDFND1 2 3 7010869900PROLOGIS INCCOM74340W10328899766139SHOTR1 2 4 500766139PROLOGIS INCCOM74340W103451200SHDFND1 2 4 5 6012000PROLOGIS INCCOM74340W1032085519SHDFND1 2 3 8 10055190PROVIDENCE SVC CORPCOM74381510247016158SHOTR1 2 4 50016158PRUDENTIAL FINL INCCOM744320102562376990SHDFND1 2 4 5 60769900PRUDENTIAL FINL INCCOM744320102368550462SHOTR1 2 4 50050462PRUDENTIAL FINL INCCOM744320102156121369SHOTR110021369PS BUSINESS PKS INC CALIFCOM69360J1074746561SHOTR1 2 4 5006561PUBLIC STORAGECOM74460D10912037849SHDFND1 2 4 5 6078490PUBLIC STORAGECOM74460D10920488133623SHOTR1 2 4 500133623PUBLIC SVC ENTERPRISE GROUPCOM744573106197260378SHDFND1 2 4 5 60603780PUBLIC SVC ENTERPRISE GROUPCOM7445731065910180967SHOTR1 2 4 5024294156673PUBLIC SVC ENTERPRISE GROUPCOM744573106131940380SHOTR110040380PUBLIC SVC ENTERPRISE GROUPCOM744573106515961579784SHDFND1 2 3 701143462436322PULTE GROUP INCCOM74586710186745713SHDFND1 2 3 80457130PULTE GROUP INCCOM7458671014783252140SHOTR1 2 4 500252140PVH CORPCOM6936561005754600SHOTR1 2 4 5004600PZENA INVESTMENT MGMT INCCLASS A74731Q1036910608SHOTR1 2 4 50010608QEP RES INCCOM74733V10029710700SHOTR1 2 4 50010700QIAGEN NVREG SHSN724821075225262435SHOTR1 2 4 500262435QLIK TECHNOLOGIES INCCOM74733T105652300SHOTR1 2 4 5002300QUALCOMM INCCOM747525103374861354SHDFND1 2 4 5 60613540QUALCOMM INCCOM74752510314258233398SHOTR1 2 4 500233398QUALCOMM INCCOM747525103154025210SHOTR110025210QUALITY DISTR INC FLACOM74756M10233237500SHOTR1 2 4 50037500QUANTA SVCS INCCOM74762E10235213300SHOTR1 2 4 50013300QUEST DIAGNOSTICS INCCOM74834L100104217180SHDFND1 2 4 5 60171800QUEST DIAGNOSTICS INCCOM74834L10070011551SHOTR1 2 4 50011551QUESTAR CORPCOM74835610253922588SHOTR1 2 4 50022588QUINTILES TRANSNATIO HLDGS ICOM74876Y1011152700SHOTR1 2 4 5002700QUINTILES TRANSNATIO HLDGS ICOM74876Y10158313700SHOTR110013700RACKSPACE HOSTING INCCOM7500861004998131919SHOTR1 2 4 500131919RALPH LAUREN CORPCL A7512121017364237SHDFND1 2 4 5 6042370RALPH LAUREN CORPCL A7512121016433700SHOTR1 2 4 5003700RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT7514522022153138612SHOTR1 2 4 500138612RANGE RES CORPCOM75281A1097509700SHOTR1 2 4 5009700RAYMOND JAMES FINANCIAL INCCOM7547301092976900SHOTR1 2 4 5006900RAYONIER INCCOM754907103467284350SHDFND1 2 3 70843500RAYONIER INCCOM754907103151827404SHOTR1 2 4 50199797425RAYTHEON COCOM NEW755111507288043555SHDFND1 2 4 5 60435550RAYTHEON COCOM NEW755111507152923125SHOTR1 2 4 50023125REALOGY HLDGS CORPCOM75605Y1063176600SHOTR1 2 4 5006600REALTY INCOME CORPCOM756109104337480478SHOTR1 2 4 50080478RED HAT INCCOM75657710255511600SHOTR1 2 4 50011600RED ROBIN GOURMET BURGERS INCOM75689M101132924083SHOTR1 2 4 50024083REGAL BELOIT CORPCOM7587501031562400SHOTR1 2 4 5002400REGENCY CTRS CORPCOM758849103191937775SHOTR1 2 4 50037775REGENERON PHARMACEUTICALSCOM75886F10717167630SHOTR1 2 4 5007630REGIONAL MGMT CORPCOM75902K10665726277SHOTR1 2 4 50026277REGIONS FINL CORP NEWCOM7591EP1001579165660SHDFND1 2 4 5 601656600REGIONS FINL CORP NEWCOM7591EP10082086079SHOTR1 2 4 50086079REINSURANCE GROUP AMER INCCOM NEW75935160476611085SHDFND1 2 4 5 60110850RELIANCE STEEL & ALUMINUM COCOM759509102131620080SHOTR110020080RELIANCE STEEL & ALUMINUM COCOM7595091025177886SHDFND1 2 4 5 6078860RENAISSANCERE HOLDINGS LTDCOMG7496G1031011169SHDFND1 2 4 5 6011690RENAISSANCERE HOLDINGS LTDCOMG7496G1032262600SHOTR1 2 4 5002600RENAISSANCERE HOLDINGS LTDCOMG7496G103113213042SHOTR110013042RENEWABLE ENERGY GROUP INCCOM NEW75972A30160642600SHOTR1 2 4 50042600REPLIGEN CORPCOM759916109597138SHOTR1 2 4 5007138REPUBLIC AWYS HLDGS INCCOM7602761053345295257SHOTR1 2 4 500295257REPUBLIC SVCS INCCOM76075910012503368390SHDFND1 2 3 70268014100376REPUBLIC SVCS INCCOM760759100119935328SHDFND1 2 4 5 60353280REPUBLIC SVCS INCCOM76075910073821731SHOTR1 2 4 50492616805RESMED INCCOM7611521071726143824811SHDFND1 2 3 8038248110RESMED INCCOM7611521076789150434SHDFND1 2 3 8 1001504340RESMED INCCOM7611521073618000SHOTR1 2 4 5008000RESOLUTE FST PRODS INCCOM76117W1091649125222SHOTR1 2 4 500125222RETAIL OPPORTUNITY INVTS CORCOM76131N101140021007359SHDFND1 2 3 7010073590RETAIL OPPORTUNITY INVTS CORCOM76131N101533797SHDFND1 2 3 8 10037970REYNOLDS AMERICAN INCCOM761713106232348019SHDFND1 2 4 5 60480190REYNOLDS AMERICAN INCCOM761713106420786972SHOTR1 2 4 50086972RF MICRODEVICES INCCOM74994110014226500SHOTR1 2 4 50026500RIGEL PHARMACEUTICALS INCCOM NEW766559603402120300SHOTR1 2 4 500120300RITE AID CORPCOM7677541041515529782SHOTR1 2 4 500529782RLJ LODGING TRCOM74965L101144464200SHOTR1 2 4 50064200ROBERT HALF INTL INCCOM7703231031454365SHDFND1 2 4 5 6043650ROBERT HALF INTL INCCOM7703231032637900SHOTR1 2 4 5007900ROCK-TENN COCL A772739207903490450SHOTR1 2 4 50090450ROCKWELL AUTOMATION INCCOM773903109102312300SHOTR110012300ROCKWELL AUTOMATION INCCOM7739031097418918SHDFND1 2 4 5 6089180ROCKWELL AUTOMATION INCCOM773903109140216861SHOTR1 2 4 50016861ROCKWELL COLLINS INCCOM77434110171611298SHDFND1 2 4 5 60112980ROCKWELL COLLINS INCCOM7743411014857644SHOTR1 2 4 5007644ROCKY BRANDS INCCOM774515100473104SHOTR1 2 4 5003104ROPER INDS INC NEWCOM7766961066965600SHOTR1 2 4 5005600ROSE ROCK MIDSTREAM L PCOM U REP LTD77714910564117497SHOTR1 2 4 50017497ROSS STORES INCCOM7782961036139456SHDFND1 2 4 5 6094560ROSS STORES INCCOM77829610383612900SHOTR1 2 4 50012900ROUSE PPTYS INCCOM7792871013130SHDFND1 2 4 5 601300ROWAN COMPANIES PLCSHS CL AG7665A1012627700SHOTR1 2 4 5007700ROYAL CARIBBEAN CRUISES LTDCOMV7780T103832500SHDFND1 2 4 5 6025000ROYAL CARIBBEAN CRUISES LTDCOMV7780T103308792600SHOTR1 2 4 50092600ROYAL CARIBBEAN CRUISES LTDCOMV7780T10391727500SHOTR110027500RPX CORPCOM74972G1032205131233SHOTR1 2 4 500131233RUTHS HOSPITALITY GROUP INCCOM78333210925521165SHOTR1 2 4 50021165RYDER SYS INCCOM78354910867711136SHDFND1 2 4 5 60111360S L INDS INCCOM78441310622880SHOTR1 2 4 500880SAFEWAY INCCOM NEW786514208193081576SHOTR1 2 4 50081576SAFEWAY INCCOM NEW7865142082870121283SHDFND1 2 4 5 601212830SAIA INCCOM78709Y10533511184SHOTR1 2 4 50011184SAIC INCCOM78390X10196369121SHDFND1 2 4 5 60691210SAIC INCCOM78390X10121915700SHOTR1 2 4 50015700SALESFORCE COM INCCOM79466L30212066316040SHOTR1 2 4 500316040SALIX PHARMACEUTICALS INCCOM795435106731100SHOTR1 2 4 5001100SALLY BEAUTY HLDGS INCCOM79546E104178957530SHOTR1 2 4 50057530SANDERSON FARMS INCCOM8000131048320125256SHOTR1 2 4 500125256SANDISK CORPCOM80004C10176412499SHDFND1 2 4 5 60124990SANDISK CORPCOM80004C10186814200SHOTR1 2 4 50014200SANFILIPPO JOHN B & SON INCCOM80042210747623599SHOTR1 2 4 50023599SAPIENT CORPCOM803062108108883273SHOTR110083273SASOL LTDSPONSORED ADR80386630082319000SHOTR1 2 4 50019000SAUL CTRS INCCOM8043951011984450SHOTR1 2 4 5004450SAVIENT PHARMACEUTICALS INCNOTE 4.750% 2/080517QAA855235000SHOTR1 2 4 500235000SBA COMMUNICATIONS CORPCOM78388J10617733239247SHOTR1 2 4 500239247SCANA CORP NEWCOM80589M10265213282SHDFND1 2 4 5 60132820SCANA CORP NEWCOM80589M10286217551SHOTR1 2 4 50017551SCHEIN HENRY INCCOM806407102633966214SHOTR1 2 4 50066214SCHLUMBERGER LTDCOM806857108487167972SHDFND1 2 4 5 60679720SCHLUMBERGER LTDCOM80685710817171239612SHOTR1 2 4 5026992212620SCHLUMBERGER LTDCOM806857108385253754SHDFND1 2 3 8 1001830035454SCHLUMBERGER LTDCOM80685710836119504035SHDFND1 2 3 7048107422961SCHLUMBERGER LTDCOM80685710819494272032SHDFND1 2 3022112550907SCHLUMBERGER LTDCOM806857108313943810SHOTR110043810SCHLUMBERGER LTDCOM80685710872510113SHDFND1 2 3 80101130SCHULMAN A INCCOM8081941041595943SHOTR1 2 4 5005943SCHWAB CHARLES CORP NEWCOM808513105207497707SHDFND1 2 4 5 60977070SCHWAB CHARLES CORP NEWCOM808513105182585948SHOTR1 2 4 50085948SCHWAB CHARLES CORP NEWCOM8085131054648218950SHOTR1100218950SCHWEITZER-MAUDUIT INTL INCCOM808541106136527368SHOTR1 2 4 50027368SCICLONE PHARMACEUTICALS INCCOM80862K104203941SHOTR1 2 4 5003941SCOTTS MIRACLE GRO COCL A810186106105621853SHOTR110021853SCRIPPS E W CO OHIOCL A NEW81105440288456734SHOTR1 2 4 50056734SCRIPPS NETWORKS INTERACT INCL A COM811065101136920513SHOTR1 2 4 50020513SCRIPPS NETWORKS INTERACT INCL A COM8110651012473700SHOTR11003700SEACHANGE INTL INCCOM81169910748641530SHOTR1 2 4 50041530SEAGATE TECHNOLOGY PLCSHSG7945M107216048180SHDFND1 2 4 5 60481800SEAGATE TECHNOLOGY PLCSHSG7945M10711202249873SHOTR1 2 4 500249873SEALED AIR CORP NEWCOM81211K1002389942SHOTR1 2 4 5009942SEARS HLDGS CORPCOM812350106801900SHOTR1 2 4 5001900SEARS HLDGS CORPCOM812350106124829661SHDFND1 2 4 5 60296610SEATTLE GENETICS INCCOM812578102126240100SHOTR110040100SEATTLE GENETICS INCCOM8125781023705117760SHOTR1 2 4 500117760SEI INVESTMENTS COCOM7841171032428500SHOTR1 2 4 5008500SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053144161685SHOTR1 2 4 500161685SEMGROUP CORPCL A81663A105166230857SHOTR1 2 4 50030857SEMPRA ENERGYCOM816851109175321439SHDFND1 2 4 5 60214390SEMPRA ENERGYCOM81685110913425164194SHOTR1 2 4 500164194SENIOR HSG PPTYS TRSH BEN INT81721M1094570176261SHOTR1 2 4 500176261SENSATA TECHNOLOGIES HLDG BVSHSN7902X1062346700SHOTR1 2 4 5006700SERVICENOW INCCOM81762P102691700SHOTR1 2 4 5001700SHERWIN WILLIAMS COCOM8243481069045121SHDFND1 2 4 5 6051210SHIP FINANCE INTERNATIONAL LSHSG810751067275000SHOTR1 2 4 50075000SHOE CARNIVAL INCCOM82488910954322600SHOTR1 2 4 50022600SHORETEL INCCOM82521110511929600SHOTR1 2 4 50029600SIBANYE GOLD LTDSPONSORED ADR825724206268774SHDFND1 2 4 5 607568018SIGMA ALDRICH CORPCOM826552101394048996SHOTR110048996SIGMA ALDRICH CORPCOM8265521015877300SHOTR1 2 4 5007300SILICON LABORATORIES INCCOM8269191021373300SHOTR1 2 4 5003300SIMON PPTY GROUP INC NEWCOM82880610995578605231SHDFND1 2 3 706052310SIMON PPTY GROUP INC NEWCOM8288061093892465SHDFND1 2 3 8 10024650SIMON PPTY GROUP INC NEWCOM8288061097084481SHDFND1 2 4 5 6044810SIMON PPTY GROUP INC NEWCOM82880610966919423750SHOTR1 2 4 500423750SIMPLICITY BANCORPCOM8288671019646SHOTR1 2 4 500646SINA CORPORDG8147710423573422986SHOTR1 2 4 500422986SIRIUS XM RADIO INCCOM82967N108701209149SHOTR1 2 4 500209149SJW CORPCOM784305104190172575SHOTR1 2 4 50072575SK TELECOM LTDSPONSORED ADR78440P1084157204487SHDFND1 2 4 5 6011216592322SK TELECOM LTDSPONSORED ADR78440P1086347312188SHOTR1 2 4 500312188SKECHERS U S A INCCL A83056610554322600SHOTR1 2 4 50022600SKYWEST INCCOM8308791023333246186SHOTR1 2 4 500246186SL GREEN RLTY CORPCOM78440X10122810258643SHOTR1 2 4 500258643SL GREEN RLTY CORPCOM78440X101230926184SHOTR110026184SLM CORPCOM78442P106183980426SHOTR1 2 4 50080426SMITH & WESSON HLDG CORPCOM83175610154054132SHOTR1 2 4 50054132SMITHFIELD FOODS INCCOM832248108198060457SHDFND1 2 3 70604570SMITHFIELD FOODS INCCOM83224810846914307SHOTR1 2 4 50143070SMITHFIELD FOODS INCCOM83224810884625825SHDFND1 2 4 5 60258250SMUCKER J M COCOM NEW8326964057617382SHDFND1 2 4 5 6073820SMUCKER J M COCOM NEW832696405159215432SHOTR1 2 4 50015432SMUCKER J M COCOM NEW832696405113711027SHOTR110011027SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B833635105531300SHDFND1 2 4 5 6001300SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B833635105323680111SHOTR1 2 4 50080111SOHU COM INCCOM83408W10310234166083SHOTR1 2 4 500166083SONOCO PRODS COCOM835495102148542957SHOTR1 2 4 50042957SOTHEBYSCOM8358981075272139077SHOTR1 2 4 500139077SOURCEFIRE INCCOM83616T1087798140370SHOTR1 2 4 500140370SOUTHERN COCOM842587107289565604SHDFND1 2 4 5 60656040SOUTHERN COCOM8425871077442168648SHOTR1 2 4 500168648SOUTHERN COPPER CORPCOM84265V10510390376177SHDFND1 2 3 7035586120316SOUTHERN COPPER CORPCOM84265V105134848800SHDFND1 2 4 5 60488000SOUTHERN COPPER CORPCOM84265V10562922786SHOTR1 2 4 50227860SOUTHWEST AIRLS COCOM844741108116690459SHDFND1 2 4 5 60904590SOUTHWEST AIRLS COCOM8447411081760136509SHOTR1 2 4 500136509SOUTHWESTERN ENERGY COCOM84546710960416548SHDFND1 2 4 5 60165480SOUTHWESTERN ENERGY COCOM84546710976320900SHOTR1 2 4 50020900SOVRAN SELF STORAGE INCCOM84610H10871711070SHOTR1 2 4 50011070SPARTON CORPCOM847235108905235SHOTR1 2 4 5005235SPDR GOLD TRUSTGOLD SHS78463V1075074256SHOTR1 2 4 5004256SPDR GOLD TRUSTGOLD SHS78463V107278723400SHOTR110023400SPDR S&P 500 ETF TRTR UNIT78462F103352721988SHOTR1 2 4 50021988SPECTRA ENERGY CORPCOM847560109163647469SHDFND1 2 4 5 60474690SPECTRA ENERGY CORPCOM847560109179652125SHOTR1 2 4 50052125SPECTRA ENERGY CORPCOM847560109232667500SHOTR110067500SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741092292106709SHOTR1 2 4 500106709SPLUNK INCCOM848637104972100SHOTR1 2 4 5002100SPRINT NEXTEL CORPCOM SER 18520611001692241025SHDFND1 2 4 5 602410250SPRINT NEXTEL CORPCOM SER 18520611001528217608SHOTR1 2 4 500217608SPX CORPCOM7846351044896792SHDFND1 2 4 5 6067920SPX CORPCOM7846351042233100SHOTR1 2 4 5003100ST JUDE MED INCCOM790849103125327457SHDFND1 2 4 5 60274570ST JUDE MED INCCOM7908491035254115140SHOTR1 2 4 500115140STAG INDL INCCOM85254J10253726900SHOTR1 2 4 50026900STANDARD MTR PRODS INCCOM85366610556016300SHOTR1 2 4 50016300STANLEY BLACK & DECKER INCCOM8545021017339486SHDFND1 2 4 5 6094860STANLEY BLACK & DECKER INCCOM85450210110165131507SHOTR1 2 4 500131507STAPLES INCCOM8550301022108132820SHDFND1 2 4 5 601328200STAPLES INCCOM85503010263640069SHOTR1 2 4 50040069STAR GAS PARTNERS L PUNIT LTD PARTNR85512C10521844489SHOTR1 2 4 50044489STARBUCKS CORPCOM855244109139521300SHOTR110021300STARBUCKS CORPCOM85524410914177216404SHOTR1 2 4 500216404STARBUCKS CORPCOM855244109134320505SHDFND1 2 4 5 60205050STARBUCKS CORPCOM85524410922883349303SHDFND1 2 3 803493030STARBUCKS CORPCOM85524410912927197332SHDFND1 2 3 8 1001973320STARWOOD HOTELS&RESORTS WRLDCOM85590A40186213644SHDFND1 2 4 5 60136440STARWOOD HOTELS&RESORTS WRLDCOM85590A4019970157781SHOTR1 2 4 500157781STARZCOM SER A85571Q102512300SHDFND1 2 4 5 6023000STATE STR CORPCOM857477103292744880SHDFND1 2 4 5 60448800STATE STR CORPCOM85747710327281418359SHOTR1 2 4 500418359STEEL DYNAMICS INCCOM85811910062842099SHDFND1 2 4 5 60420990STEINER LEISURE LTDORDP8744Y10262911900SHOTR1 2 4 50011900STERICYCLE INCCOM8589121085855300SHOTR1 2 4 5005300STERICYCLE INCCOM858912108272924712SHOTR110024712STERLITE INDS INDIA LTDADS859737207892152673SHDFND1 2 4 5 606300289671STERLITE INDS INDIA LTDADS85973720714424617SHOTR1 2 4 50024617STEWART INFORMATION SVCS CORCOM860372101150057270SHOTR1 2 4 50057270STILLWATER MNG COCOM86074Q102163521522571SHOTR1 2 4 50897481432823STILLWATER MNG COCOM86074Q10287381280SHOTR110081280STRATASYS LTDSHSM85548101721286119SHOTR1 2 4 50086119STRATEGIC HOTELS & RESORTS ICOM86272T1062586291861SHOTR1 2 4 500291861STRAYER ED INCCOM86323610558712024SHOTR1 2 4 50012024STRYKER CORPCOM863667101140421712SHDFND1 2 4 5 60217120STRYKER CORPCOM863667101179827800SHOTR1 2 4 50027800SUMMIT HOTEL PPTYSCOM86608210055258400SHOTR1 2 4 50058400SUN CMNTYS INCCOM86667410459511963SHOTR1 2 4 50011963SUNSTONE HOTEL INVS INC NEWCOM8678921013445285189SHOTR1 2 4 500285189SUNTRUST BKS INCCOM867914103255280823SHDFND1 2 4 5 60808230SUNTRUST BKS INCCOM867914103201963956SHOTR1 2 4 50063956SUPERIOR ENERGY SVCS INCCOM8681571082339000SHOTR1 2 4 5009000SUPERVALU INCCOM8685361031029165409SHDFND1 2 4 5 601654090SYMANTEC CORPCOM871503108142063149SHDFND1 2 4 5 60631490SYMANTEC CORPCOM871503108187783482SHOTR1 2 4 50083482SYNERGY RES CORPCOM87164P10361784300SHOTR1 2 4 50084300SYNGENTA AGSPONSORED ADR87160A100248531916SHOTR1 2 4 50319160SYNGENTA AGSPONSORED ADR87160A10010509134979SHDFND1 2 3 701349790SYNNEX CORPCOM87162W100144034060SHOTR1 2 4 50034060SYNOPSYS INCCOM8716071079055253282SHDFND1 2 3 8 1002532820SYNOPSYS INCCOM8716071073078600SHOTR1 2 4 5008600SYNOPSYS INCCOM87160710719342541042SHDFND1 2 3 805410420SYPRIS SOLUTIONS INCCOM87165510610231849SHOTR1 2 4 50031849SYSCO CORPCOM871829107228666934SHDFND1 2 4 5 60669340SYSCO CORPCOM8718291074214123354SHOTR1 2 4 500123354TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391008588468753SHDFND1 2 304687530TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100182099355SHOTR110099355TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910010358565403SHOTR1 2 4 500565403TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100217901189435SHDFND1 2 3 8011894350TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910016208884701SHDFND1 2 3 8 1008847010TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391003151SHDFND1 2 4 5 601510TAL INTL GROUP INCCOM87408310863214500SHOTR1 2 4 50014500TALLGRASS ENERGY PARTNERS LPCOM UNIT87469710570633640SHOTR1 2 4 50033640TANGER FACTORY OUTLET CTRS ICOM8754651063836114634SHOTR1 2 4 500114634TARGA RES CORPCOM87612G10191614243SHOTR1 2 4 50014243TARGET CORPCOM87612E106550179883SHDFND1 2 4 5 60798830TARGET CORPCOM87612E10628702416813SHOTR1 2 4 500416813TARGET CORPCOM87612E106227633050SHOTR110033050TATA MTRS LTDSPONSORED ADR8765685022719115987SHOTR1 2 4 500115987TAUBMAN CTRS INCCOM87666410326990359155SHDFND1 2 3 703591550TAUBMAN CTRS INCCOM8766641031181565SHDFND1 2 3 8 10015650TAUBMAN CTRS INCCOM8766641038837117590SHOTR1 2 4 500117590TD AMERITRADE HLDG CORPCOM87236Y10831312900SHOTR1 2 4 50012900TD AMERITRADE HLDG CORPCOM87236Y10894738968SHDFND1 2 4 5 60389680TE CONNECTIVITY LTDREG SHSH84989104114925225SHOTR1 2 4 50025225TE CONNECTIVITY LTDREG SHSH84989104182039971SHDFND1 2 4 5 60399710TECH DATA CORPCOM87823710684918019SHDFND1 2 4 5 60180190TECHNE CORPCOM8783771001271840SHDFND1 2 3018400TECHNE CORPCOM878377100234533946SHDFND1 2 3 80339460TECHNE CORPCOM878377100131719062SHDFND1 2 3 8 100190620TECO ENERGY INCCOM8723751001086292SHDFND1 2 4 5 6062920TEEKAY CORPORATIONCOMY8564W103631540SHOTR1 2 4 5001540TELEFONICA S ASPONSORED ADR87938220825720039SHOTR1 2 4 50020039TELENAV INCCOM87945510325649020SHOTR1 2 4 50049020TELEPHONE & DATA SYS INCCOM NEW87943382925110200SHDFND1 2 4 5 60102000TENARIS S ASPONSORED ADR88031M1094043100400SHOTR1 2 4 500100400TERADATA CORP DELCOM88076W103411982003SHOTR1 2 4 50082003TEREX CORP NEWCOM8807791033804144630SHOTR1 2 4 500144630TERNIUM SASPON ADR88089010822910100SHDFND1 2 4 5 60101000TERNIUM SASPON ADR8808901081004429SHOTR1 2 4 5004429TERRITORIAL BANCORP INCCOM88145X1089402SHOTR1 2 4 500402TESARO INCCOM88156910751115600SHOTR1 2 4 50015600TESLA MTRS INCCOM88160R101356733228SHOTR1 2 4 50033228TESORO CORPCOM8816091012625000SHDFND1 2 4 5 6050000TESORO CORPCOM88160910110684204208SHOTR1 2 4 500204208TESORO LOGISTICS LPCOM UNIT LP88160T107117819481SHOTR1 2 4 50019481TEVA PHARMACEUTICAL INDS LTDADR88162420985921907SHDFND1 2 30219070TEVA PHARMACEUTICAL INDS LTDADR8816242094127105288SHOTR1 2 4 500105288TEVA PHARMACEUTICAL INDS LTDADR881624209166242400SHOTR110042400TEXAS INSTRS INCCOM8825081043816109499SHDFND1 2 4 5 601094990TEXAS INSTRS INCCOM882508104230366080SHOTR1 2 4 50066080TEXAS ROADHOUSE INCCOM88268110941716650SHOTR1 2 4 50016650TEXTAINER GROUP HOLDINGS LTDSHSG8766E10956114600SHOTR1 2 4 50014600TEXTRON INCCOM88320310144116920SHOTR1 2 4 50016920TGC INDS INCCOM NEW8724173089311262SHOTR1 2 4 50011262THE ADT CORPORATIONCOM00101J106681700SHDFND1 2 4 5 6017000THE ADT CORPORATIONCOM00101J10655513932SHOTR1 2 4 50013932THERMO FISHER SCIENTIFIC INCCOM883556102724785637SHOTR1 2 4 50085637THERMO FISHER SCIENTIFIC INCCOM883556102212925152SHDFND1 2 4 5 60251520TIBCO SOFTWARE INCCOM88632Q103121356657SHOTR110056657TIBCO SOFTWARE INCCOM88632Q103114453442SHOTR1 2 4 50053442TIDEWATER INCCOM8864231021382429SHDFND1 2 3 7024290TIFFANY & CO NEWCOM8865471085317294SHDFND1 2 4 5 6072940TIFFANY & CO NEWCOM8865471087663105200SHOTR1 2 4 500105200TIFFANY & CO NEWCOM8865471085177100SHOTR11007100TIME WARNER CABLE INCCOM88732J20718012160133SHOTR1 2 4 500160133TIME WARNER CABLE INCCOM88732J207446439687SHDFND1 2 4 5 60396870TIME WARNER INCCOM NEW887317303574999424SHOTR110099424TIME WARNER INCCOM NEW8873173037000121067SHDFND1 2 4 5 601210670TIME WARNER INCCOM NEW88731730316949293132SHOTR1 2 4 500293132TIMKEN COCOM887389104454080670SHOTR1 2 4 50080670TITAN INTL INC ILLCOM88830M10241824800SHOTR1 2 4 50024800TJX COS INC NEWCOM872540109351170128SHOTR1 2 4 50070128TJX COS INC NEWCOM87254010928395567225SHDFND1 2 3 805672250TJX COS INC NEWCOM87254010913370267078SHDFND1 2 3 8 1002670780TJX COS INC NEWCOM872540109197839503SHDFND1 2 4 5 60395030T-MOBILE US INCCOM87259010435114149SHOTR1 2 4 50014149T-MOBILE US INCCOM8725901042379568SHDFND1 2 4 5 6095680TMS INTL CORPCL A87261Q103744981SHOTR1 2 4 5004981TOLL BROTHERS INCCOM8894781033109500SHOTR1 2 4 5009500TORCHMARK CORPCOM89102710486713315SHDFND1 2 4 5 60133150TORCHMARK CORPCOM891027104235936220SHOTR1 2 4 50036220TORCHMARK CORPCOM891027104213032703SHOTR110032703TORNIER N VSHSN8723710825914800SHOTR1 2 4 50014800TOTAL SYS SVCS INCCOM89190610925810542SHOTR1 2 4 50010542TOWERS WATSON & COCL A891894107257131372SHOTR110031372TOWN SPORTS INTL HLDGS INCCOM89214A1021019339SHOTR1 2 4 5009339TRACTOR SUPPLY COCOM8923561064583900SHOTR1 2 4 5003900TRANS WORLD ENTMT CORPCOM89336Q10051031SHOTR1 2 4 5001031TRANSDIGM GROUP INCCOM8936411004552900SHOTR1 2 4 5002900TRANSOCEAN LTDREG SHSH8817H10072315077SHDFND1 2 4 5 60150770TRANSOCEAN LTDREG SHSH8817H100101221113SHOTR1 2 4 50021113TRAVELCENTERS OF AMERICA LLCCOM89417410192484462SHOTR1 2 4 50084462TRAVELERS COMPANIES INCCOM89417E109522465368SHDFND1 2 4 5 60653680TRAVELERS COMPANIES INCCOM89417E109216027028SHOTR1 2 4 50027028TRIMBLE NAVIGATION LTDCOM89623910051519800SHOTR1 2 4 50019800TRINA SOLAR LIMITEDSPON ADR89628E1043655613273SHOTR1 2 4 500613273TRIPADVISOR INCCOM896945201548890152SHOTR1 2 4 50090152TRIPLE-S MGMT CORPCL B896749108168378366SHOTR1 2 4 50078366TRW AUTOMOTIVE HLDGS CORPCOM87264S106120018061SHDFND1 2 4 5 60180610TRW AUTOMOTIVE HLDGS CORPCOM87264S1064196300SHOTR1 2 4 5006300TTM TECHNOLOGIES INCCOM87305R10948057200SHOTR1 2 4 50057200TUMI HLDGS INCCOM89969Q104863571SHOTR1 2 4 5003571TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120457640100SHOTR1 2 4 50040100TW TELECOM INCCOM87311L1042037197SHOTR1 2 4 5007197TYCO INTERNATIONAL LTDSHSH89128104224268036SHDFND1 2 4 5 60680360TYCO INTERNATIONAL LTDSHSH8912810491827864SHOTR1 2 4 50027864TYSON FOODS INCCL A9024941033617140836SHDFND1 2 3 701408360TYSON FOODS INCCL A902494103167865333SHDFND1 2 4 5 60653330TYSON FOODS INCCL A90249410317341675279SHOTR1 2 4 5033336641943U S AIRWAYS GROUP INCCOM90341W10820212292SHDFND1 2 4 5 60122920UDR INCCOM9026531049156359183SHOTR1 2 4 500359183UGI CORP NEWCOM9026811052686864SHDFND1 2 4 5 6068640ULTA SALON COSMETCS & FRAG ICOM90384S3033603600SHOTR1 2 4 5003600ULTRA PETROLEUM CORPCOM90391410920010100SHOTR1 2 4 50010100UNDER ARMOUR INCCL A9043111072934900SHOTR1 2 4 5004900UNIFI INCCOM NEW90467720035717270SHOTR1 2 4 50017270UNILEVER N VN Y SHS NEW9047847097171SHDFND1 2 4 5 601710UNION PAC CORPCOM907818108378124510SHDFND1 2 4 5 60245100UNION PAC CORPCOM9078181081380889497SHOTR1 2 4 50375485743UNION PAC CORPCOM90781810838042246577SHDFND1 2 3 7018113865439UNION PAC CORPCOM907818108372624150SHOTR110024150UNISYS CORPCOM NEW9092143062405108949SHOTR1 2 4 500108949UNITED CONTL HLDGS INCCOM91004710966921366SHDFND1 2 4 5 60213660UNITED CONTL HLDGS INCCOM9100471091444600SHOTR1 2 4 5004600UNITED NAT FOODS INCCOM911163103113420998SHDFND1 2 3 80209980UNITED NAT FOODS INCCOM911163103103919242SHDFND1 2 3 8 100192420UNITED PARCEL SERVICE INCCL B9113121069701112172SHOTR1 2 4 500112172UNITED PARCEL SERVICE INCCL B911312106563365140SHDFND1 2 4 5 60651400UNITED STATES CELLULAR CORPCOM91168410842911682SHDFND1 2 4 5 60116820UNITED TECHNOLOGIES CORPCOM9130171091391500SHDFND1 2 3 8 10015000UNITED TECHNOLOGIES CORPCOM913017109645769474SHDFND1 2 4 5 60694740UNITED TECHNOLOGIES CORPCOM91301710923599253918SHOTR1 2 4 500253918UNITED TECHNOLOGIES CORPCOM91301710999410700SHOTR110010700UNITED THERAPEUTICS CORP DELCOM91307C10212713193144SHOTR1 2 4 500193144UNITEDHEALTH GROUP INCCOM91324P1029940151803SHOTR1 2 4 500151803UNITEDHEALTH GROUP INCCOM91324P102212232400SHOTR110032400UNITEDHEALTH GROUP INCCOM91324P1028205125306SHDFND1 2 4 5 601253060UNIVERSAL CORP VACOM9134561096063104806SHOTR1 2 4 500104806UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E1051944488SHOTR1 2 4 5004488UNIVERSAL HLTH SVCS INCCL B9139031001091628SHDFND1 2 4 5 6016280UNIVERSAL STAINLESS & ALLOYCOM9138371001214100SHOTR1 2 4 5004100UNS ENERGY CORPCOM9031191054259500SHOTR1 2 4 5009500UNUM GROUPCOM91529Y1063130106578SHOTR1100106578UNUM GROUPCOM91529Y106139147364SHDFND1 2 4 5 60473640UNUM GROUPCOM91529Y1063784128844SHOTR1 2 4 500128844URBAN OUTFITTERS INCCOM9170471022786900SHOTR1 2 4 5006900URS CORP NEWCOM9032361074489477SHDFND1 2 4 5 6094770URSTADT BIDDLE PPTYS INCCL A9172862051919454SHOTR1 2 4 5009454US BANCORP DELCOM NEW9029733045302146680SHDFND1 2 4 5 601466800US BANCORP DELCOM NEW90297330422664626948SHOTR1 2 4 500626948US BANCORP DELCOM NEW902973304286679278SHOTR110079278USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N109100842830SHOTR1 2 4 50042830V F CORPCOM91820410810765573SHOTR1 2 4 5005573V F CORPCOM91820410810225295SHDFND1 2 4 5 6052950VALE S AADR91912E1057489569479SHOTR1 2 4 500569479VALE S AADR REPSTG PFD91912E2045445SHDFND1 2 4 5 604450VALE S AADR REPSTG PFD91912E204124001019735SHOTR1 2 4 50352564667171VALE S AADR REPSTG PFD91912E204722195939067SHDFND1 2 3 705640667298400VALEANT PHARMACEUTICALS INTLCOM91911K102757187954SHOTR1 2 4 50087954VALERO ENERGY CORP NEWCOM91913Y1005482157655SHDFND1 2 4 5 601576550VALERO ENERGY CORP NEWCOM91913Y10028086807776SHOTR1 2 4 500807776VARIAN MED SYS INCCOM92220P10589913325SHDFND1 2 3 80133250VARIAN MED SYS INCCOM92220P1055097548SHDFND1 2 3 8 10075480VARIAN MED SYS INCCOM92220P10510072149331SHOTR1 2 4 500149331VARIAN MED SYS INCCOM92220P105861279SHDFND1 2 3012790VEECO INSTRS INC DELCOM92241710057816320SHOTR1 2 4 50016320VENTAS INCCOM92276F1001602300SHDFND1 2 4 5 6023000VENTAS INCCOM92276F10013580195510SHOTR1 2 4 500195510VERINT SYS INCCOM92343X100501400SHOTR1 2 4 5001400VERISIGN INCCOM92343E1024622103500SHOTR1 2 4 500103500VERISIGN INCCOM92343E102142031800SHOTR110031800VERISK ANALYTICS INCCL A92345Y1064968300SHOTR1 2 4 5008300VERIZON COMMUNICATIONS INCCOM92343V10415230302538SHDFND1 2 4 5 603025380VERIZON COMMUNICATIONS INCCOM92343V10426042517326SHOTR1 2 4 500517326VERTEX PHARMACEUTICALS INCCOM92532F100635579384SHOTR1 2 4 50079384VERTEX PHARMACEUTICALS INCCOM92532F100245830700SHOTR110030700VIACOM INC NEWCL B92553P201252837167SHDFND1 2 4 5 60371670VIACOM INC NEWCL B92553P20113266195000SHOTR1 2 4 500195000VIACOM INC NEWCL B92553P201276940700SHOTR110040700VIMPELCOM LTDSPONSORED ADR92719A10657357000SHDFND1 2 4 5 60570000VISA INCCOM CL A92826C8392962321620968SHSOLE 162096800VISA INCCOM CL A92826C839646935400SHOTR110035400VISA INCCOM CL A92826C839547929983SHDFND1 2 4 5 60299830VISA INCCOM CL A92826C83935161192402SHOTR1 2 4 500192402VISTEON CORPCOM NEW92839U2061221928SHDFND1 2 4 5 6019280VMWARE INCCL A COM9285634021141700SHDFND1 2 4 5 6017000VMWARE INCCL A COM928563402161924175SHOTR1 2 4 50024175VODAFONE GROUP PLC NEWSPONS ADR NEW92857W209146250869SHOTR1 2 4 50050869VODAFONE GROUP PLC NEWSPONS ADR NEW92857W209151452669SHOTR110052669VOLCANO CORPORATIONCOM92864510020111100SHOTR1 2 4 50011100VORNADO RLTY TRSH BEN INT92904210935932433699SHDFND1 2 3 704336990VORNADO RLTY TRSH BEN INT9290421091872255SHDFND1 2 3 8 10022550VORNADO RLTY TRSH BEN INT9290421097789385SHDFND1 2 4 5 6093850VORNADO RLTY TRSH BEN INT92904210913001156919SHOTR1 2 4 500156919VOXX INTL CORPCL A91829F10416313291SHOTR1 2 4 50013291VSE CORPCOM918284100962332SHOTR1 2 4 5002332VULCAN MATLS COCOM9291601093787806SHOTR1 2 4 5007806WABASH NATL CORPCOM92956610758657600SHOTR1 2 4 50057600WALGREEN COCOM9314221094738107184SHDFND1 2 4 5 601071840WALGREEN COCOM9314221099833222473SHOTR1 2 4 500222473WALGREEN COCOM931422109220649900SHOTR110049900WAL-MART STORES INCCOM931142103520169827SHOTR110069827WAL-MART STORES INCCOM93114210338507SHDFND1 2 3 805070WAL-MART STORES INCCOM93114210326516355970SHDFND1 2 4 5 603559700WAL-MART STORES INCCOM93114210336257486741SHOTR1 2 4 500486741WARNER CHILCOTT PLC IRELANDSHS AG943681001477400SHDFND1 2 4 5 6074000WARNER CHILCOTT PLC IRELANDSHS AG9436810022711400SHOTR1 2 4 50011400WARREN RES INCCOM93564A1007429200SHOTR1 2 4 50029200WASHINGTON POST COCL B9396401086491342SHDFND1 2 4 5 6013420WASHINGTON REAL ESTATE INVTSH BEN INT93965310163123440SHOTR1 2 4 50023440WASTE MGMT INC DELCOM94106L109222655204SHDFND1 2 4 5 60552040WASTE MGMT INC DELCOM94106L109115828708SHOTR1 2 4 50028708WATERS CORPCOM941848103349534937SHDFND1 2 3 8 100349370WATERS CORPCOM941848103830783028SHOTR1 2 4 50083028WATERS CORPCOM941848103380238003SHDFND1 2 3 80380030WEATHERFORD INTERNATIONAL LTREG SHSH2701310328420700SHDFND1 2 4 5 60207000WEATHERFORD INTERNATIONAL LTREG SHSH2701310361745072SHOTR1 2 4 50045072WEIGHT WATCHERS INTL INC NEWCOM94862610698021300SHOTR1 2 4 50021300WEIGHT WATCHERS INTL INC NEWCOM948626106106123072SHOTR110023072WEINGARTEN RLTY INVSSH BEN INT9487411033524114539SHOTR1 2 4 500114539WELLPOINT INCCOM94973V10716813205432SHOTR1 2 4 500205432WELLPOINT INCCOM94973V107182122251SHOTR110022251WELLPOINT INCCOM94973V107775394730SHDFND1 2 4 5 60947300WELLS FARGO & CO NEWCOM94974610116251393765SHDFND1 2 3 8 1003937650WELLS FARGO & CO NEWCOM94974610119620475409SHDFND1 2 4 5 604754090WELLS FARGO & CO NEWCOM949746101485611176676SHOTR1 2 4 5001176676WELLS FARGO & CO NEWCOM949746101412499931SHOTR110099931WELLS FARGO & CO NEWCOM94974610131216756389SHDFND1 2 3 807563890WESTAR ENERGY INCCOM95709T10044413900SHOTR1 2 4 50013900WESTERN DIGITAL CORPCOM958102105128820745SHDFND1 2 4 5 60207450WESTERN DIGITAL CORPCOM958102105285645993SHOTR1 2 4 50045993WESTERN DIGITAL CORPCOM9581021052276153665890SHDFND1 2 3 8036658900WESTERN DIGITAL 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A98978V1032668600SHOTR11008600ZOETIS INCCL A98978V103933000SHDFND1 2 4 5 6030000ZOETIS INCCL A98978V103101032687SHOTR1 2 4 50032687