3M COCOM88579Y10147329SHDFND1 2 3 8032903M COCOM88579Y101835358313SHDFND1 2 4 5 605831303M COCOM88579Y10115350107163SHOTR1 2 4 5001071633M COCOM88579Y101215315034SHOTR1100150343M COCOM88579Y101259718128SHDFND1 2 3018128051JOB INCSP ADR REP COM316827104505276597SHOTR1 2 4 5007659758 COM INCSPON ADR REP A31680Q1043787000SHOTR1 2 4 5007000A H BELO CORPCOM CL A00128210228123705SHOTR1 2 4 50023705AAR CORPCOM000361105109039567SHOTR1 2 4 50039567AAR CORPCOM000361105833000SHDFND1 2 3 8030000AARONS INCCOM PAR $0.500025353001343755SHDFND1 2 3 8037550AARONS INCCOM PAR $0.500025353004203117916SHOTR1 2 4 500117916ABBOTT LABSCOM0028241009833240405SHDFND1 2 4 5 602404050ABBOTT LABSCOM0028241004811117617SHOTR1 2 4 500117617ABBOTT LABSCOM0028241004462109100SHOTR1100109100ABBVIE INCCOM00287Y1091753100SHDFND1 2 3 8031000ABBVIE INCCOM00287Y109537495222SHDFND1 2 4 5 60952220ABBVIE INCCOM00287Y10910574187357SHOTR1 2 4 500187357ABBVIE INCCOM00287Y109348161681SHOTR110061681ABENGOA YIELD PLCORD SHSG0034910370118543SHOTR1 2 4 50018543ABRAXAS PETE CORPCOM00383010650480445SHOTR1 2 4 50080445ACADIA RLTY TRCOM SH BEN INT0042391093791134952SHOTR1 2 4 500134952ACCENTURE PLC IRELANDSHS CLASS AG1151C101562669594SHDFND1 2 4 5 60695940ACCENTURE PLC IRELANDSHS CLASS AG1151C10116027198258SHOTR1 2 4 500198258ACCENTURE PLC IRELANDSHS CLASS AG1151C10199712335SHOTR110012335ACCENTURE PLC IRELANDSHS CLASS AG1151C1011782200SHDFND1 2 3 8022000ACCESS MIDSTREAM PARTNERS LUNIT00434L10976211992SHOTR1 2 4 50011992ACE LTDSHSH0023R1051261218SHDFND1 2 3 8012180ACE LTDSHSH0023R105409639498SHDFND1 2 4 5 60394980ACE LTDSHSH0023R105821079170SHOTR1 2 4 50079170ACE LTDSHSH0023R105126912241SHOTR110012241ACTAVIS PLCSHSG0083B1084622070SHDFND1 2 3 8020700ACTAVIS PLCSHSG0083B108130585SHOTR1100585ACTAVIS PLCSHSG0083B1089374200SHDFND1 2 4 5 6042000ACTAVIS PLCSHSG0083B1081369861411SHOTR1 2 4 50061411ACTIVISION BLIZZARD INCCOM00507V1092398107536SHDFND1 2 4 5 601075360ACTIVISION BLIZZARD INCCOM00507V109114451299SHOTR1 2 4 50051299ADAMS RES & ENERGY INCCOM NEW0063513085236692SHOTR1 2 4 5006692ADDUS HOMECARE CORPCOM00673910634015127SHOTR1 2 4 50015127ADOBE SYS INCCOM00724F101267736995SHDFND1 2 4 5 60369950ADOBE SYS INCCOM00724F101211429212SHOTR1 2 4 50029212ADOBE SYS INCCOM00724F101110115220SHOTR110015220ADVANCE AUTO PARTS INCCOM00751Y10612589327SHDFND1 2 4 5 6093270ADVANCE AUTO PARTS INCCOM00751Y1065944400SHOTR1 2 4 5004400ADVANCED EMISSIONS SOLUTS INCOM00770C10166729100SHOTR1 2 4 50029100ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M4041749269099SHOTR1 2 4 500269099AERIE PHARMACEUTICALS INCCOM00771V10831312630SHOTR1 2 4 50012630AES CORPCOM00130H1051146677374087SHDFND1 2 3 7058458271528260AES CORPCOM00130H1052249144605SHDFND1 2 4 5 601446050AES CORPCOM00130H1052450157565SHOTR1 2 4 500157565AES CORPCOM00130H10539225181SHOTR110025181AETNA INC NEWCOM00817Y108540966714SHDFND1 2 4 5 60667140AETNA INC NEWCOM00817Y1088580105826SHOTR1 2 4 500105826AETNA INC NEWCOM00817Y1082593200SHDFND1 2 3 8032000AETNA INC NEWCOM00817Y1081501853SHOTR11001853AFFILIATED MANAGERS GROUPCOM0082521086783300SHDFND1 2 4 5 6033000AFFILIATED MANAGERS GROUPCOM0082521086373100SHOTR1 2 4 5003100AFFYMETRIX INCCOM00826T108728030SHDFND1 2 3 8080300AFFYMETRIX INCCOM00826T1081793201185SHOTR1 2 4 500201185AFLAC INCCOM001055102377760667SHDFND1 2 4 5 60606670AFLAC INCCOM001055102234937738SHOTR1 2 4 50037738AFLAC INCCOM0010551021211951SHOTR11001951AGCO CORPCOM0010841025369537SHDFND1 2 4 5 6095370AGCO CORPCOM00108410268712211SHOTR1 2 4 5064115800AGCO CORPCOM001084102157027934SHDFND1 2 3 70279340AGILENT TECHNOLOGIES INCCOM00846U101146125438SHOTR1 2 4 50025438AGILENT TECHNOLOGIES INCCOM00846U1011182049SHOTR11002049AGILENT TECHNOLOGIES INCCOM00846U101178331045SHDFND1 2 4 5 60310450AGIOS PHARMACEUTICALS INCCOM00847X10447210300SHOTR1 2 4 50010300AGL RES INCCOM001204106141425693SHOTR1 2 4 50025693AGRIUM INCCOM008916108146215958SHDFND1 2 4 5 60159580AIR LEASE CORPCL A00912X3022514696518125SHSOLE 651812500AIR PRODS & CHEMS INCCOM0091581063012341SHOTR11002341AIR PRODS & CHEMS INCCOM009158106281721899SHDFND1 2 4 5 60218990AIR PRODS & CHEMS INCCOM009158106170813278SHOTR1 2 4 50013278AIRGAS INCCOM0093631021271170SHOTR11001170AIRGAS INCCOM0093631026495960SHDFND1 2 4 5 6059600AIRGAS INCCOM0093631024253900SHOTR1 2 4 5003900AKAMAI TECHNOLOGIES INCCOM00971T1013305400SHDFND1 2 4 5 6054000AKAMAI TECHNOLOGIES INCCOM00971T101133021787SHOTR1 2 4 50021787ALASKA AIR GROUP INCCOM0116591093783975SHDFND1 2 3 8039750ALASKA AIR GROUP INCCOM01165910912659133184SHOTR1 2 4 500133184ALBANY MOLECULAR RESH INCCOM012423109954700SHDFND1 2 3 8047000ALBANY MOLECULAR RESH INCCOM0124231093059152062SHOTR1 2 4 500152062ALBEMARLE CORPCOM0126531011041453SHOTR11001453ALBEMARLE CORPCOM0126531013224500SHOTR1 2 4 5004500ALBEMARLE CORPCOM01265310157800SHDFND1 2 4 5 608000ALCOA INCCOM013817101352192365286SHOTR1 2 4 5002365286ALCOA INCCOM01381710127718573SHOTR110018573ALCOA INCCOM0138171012203147959SHDFND1 2 4 5 601479590ALEXANDERS INCCOM0147521093781022SHOTR1 2 4 5001022ALEXANDRIA REAL ESTATE EQ INCOM015271109772499484SHOTR1 2 4 50099484ALEXION PHARMACEUTICALS INCCOM0153511096564200SHDFND1 2 4 5 6042000ALEXION PHARMACEUTICALS INCCOM015351109200012800SHOTR1 2 4 50012800ALEXION PHARMACEUTICALS INCCOM015351109137878SHOTR1100878ALKERMES PLCSHSG0176710589317742SHOTR1 2 4 50017742ALLEGHANY CORP DELCOM01717510016863849SHOTR11003849ALLEGHANY CORP DELCOM01717510088200SHDFND1 2 4 5 602000ALLEGHANY CORP DELCOM0171751004381000SHOTR1 2 4 5001000ALLEGHENY TECHNOLOGIES INCCOM01741R102561243SHDFND1 2 3 8012430ALLEGHENY TECHNOLOGIES INCCOM01741R102136430237SHOTR1 2 4 50030237ALLEGHENY TECHNOLOGIES INCCOM01741R1023708200SHOTR11008200ALLERGAN INCCOM018490102300817777SHDFND1 2 4 5 60177770ALLERGAN INCCOM018490102314718600SHOTR1 2 4 50018600ALLERGAN INCCOM0184901021981170SHOTR11001170ALLETE INCCOM NEW01852230054910700SHOTR1 2 4 50010700ALLIANCE DATA SYSTEMS CORPCOM0185811086752400SHDFND1 2 4 5 6024000ALLIANCE DATA SYSTEMS CORPCOM0185811089563400SHOTR1 2 4 5003400ALLIANCE HEALTHCARE SRVCS INCOM PAR $0.0101860630130911457SHOTR1 2 4 50011457ALLIANCE RES PARTNER L PUT LTD PART01877R1083487468SHOTR1 2 4 5007468ALLIANT ENERGY CORPCOM018802108338555615SHOTR1 2 4 50055615ALLIANT ENERGY CORPCOM0188021081482439SHOTR11002439ALLOT COMMUNICATIONS LTDSHSM0854Q10515111600SHOTR1 2 4 50011600ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10816410230SHOTR1 2 4 50010230ALLSTATE CORPCOM020002101475781010SHDFND1 2 4 5 60810100ALLSTATE CORPCOM020002101317754104SHOTR1 2 4 50054104ALLSTATE CORPCOM020002101206935227SHOTR110035227ALNYLAM PHARMACEUTICALS INCCOM02043Q1073325260SHOTR1 2 4 5005260ALON USA ENERGY INCCOM020520102665300SHDFND1 2 3 8053000ALON USA ENERGY INCCOM0205201021418114000SHOTR1 2 4 500114000ALTERA CORPCOM02144110073421107SHDFND1 2 4 5 60211070ALTERA CORPCOM021441100291783921SHOTR1 2 4 50083921ALTERA CORPCOM02144110049914344SHOTR110014344ALTRA INDL MOTION CORPCOM02208R10664017600SHOTR1 2 4 50017600ALTRIA GROUP INCCOM02209S1036649158543SHDFND1 2 4 5 601585430ALTRIA GROUP INCCOM02209S1036455153902SHOTR1 2 4 500153902ALTRIA GROUP INCCOM02209S1033428156SHOTR11008156AMAZON COM INCCOM02313510645432139886SHOTR1 2 4 500139886AMAZON COM INCCOM023135106332010221SHDFND1 2 4 5 60102210AMAZON COM INCCOM02313510615394739SHDFND1 2 3 8047390AMAZON COM INCCOM023135106373011485SHOTR110011485AMBEV SASPONSORED ADR02319V10381441156763SHDFND1 2 4 5 60652791503972AMBEV SASPONSORED ADR02319V1033426486625SHOTR1 2 4 500486625AMC ENTMT HLDGS INCCL A COM00165C10426910825SHOTR1 2 4 50010825AMDOCS LTDSHSG0260210334727SHDFND1 2 3 807270AMDOCS LTDSHSG0260210380117294SHDFND1 2 4 5 60172940AMDOCS LTDSHSG02602103459499150SHOTR1 2 4 50099150AMEREN CORPCOM023608102136033273SHDFND1 2 4 5 60332730AMEREN CORPCOM023608102388895111SHOTR1 2 4 50095111AMEREN CORPCOM023608102892166SHDFND1 2 3 8021660AMEREN CORPCOM0236081021644000SHOTR11004000AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1052059873SHDFND1 2 3 8098730AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1057173345676SHOTR1 2 4 500345676AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10543821091SHOTR110021091AMERICAN AIRLS GROUP INCCOM02376R10272216806SHDFND1 2 4 5 60168060AMERICAN AIRLS GROUP INCCOM02376R10251612000SHOTR1 2 4 50012000AMERICAN ASSETS TR INCCOM02401310417902518140SHDFND1 2 3 705181400AMERICAN ASSETS TR INCCOM0240131041012921SHDFND1 2 3 8 10029210AMERICAN ASSETS TR INCCOM024013104205359413SHOTR1 2 4 50421355200AMERICAN CAMPUS CMNTYS INCCOM02483510026663697259SHDFND1 2 3 706972590AMERICAN CAMPUS CMNTYS INCCOM024835100219457375SHOTR1 2 4 50213955236AMERICAN CAMPUS CMNTYS INCCOM0248351001213169SHDFND1 2 3 8 10031690AMERICAN CAPITAL AGENCY CORPCOM02503X105128955078SHDFND1 2 4 5 60550780AMERICAN CAPITAL AGENCY CORPCOM02503X10553122700SHOTR1 2 4 50022700AMERICAN ELEC PWR INCCOM025537101671200SHDFND1 2 3 8012000AMERICAN ELEC PWR INCCOM025537101426276421SHDFND1 2 4 5 60764210AMERICAN ELEC PWR INCCOM0255371016108109523SHOTR1 2 4 500109523AMERICAN ELEC PWR INCCOM02553710160610864SHOTR110010864AMERICAN EQTY INVT LIFE HLDCOM02567620633213500SHDFND1 2 3 80135000AMERICAN EQTY INVT LIFE HLDCOM0256762066773275316SHOTR1 2 4 500275316AMERICAN EXPRESS COCOM025816109837788300SHDFND1 2 4 5 60883000AMERICAN EXPRESS COCOM02581610928900304632SHOTR1 2 4 500304632AMERICAN EXPRESS COCOM025816109110411638SHOTR110011638AMERICAN FINL GROUP INC OHIOCOM02593210498716572SHDFND1 2 4 5 60165720AMERICAN HOMES 4 RENTCL A02665T30640722913SHOTR1 2 4 50022913AMERICAN INTL GROUP INC*W EXP 01/19/2020268741562057698SHDFND1 2 4 5 6076980AMERICAN INTL GROUP INCCOM NEW0268747845349787SHDFND1 2 3 8097870AMERICAN INTL GROUP INCCOM NEW02687478415507284115SHDFND1 2 4 5 602841150AMERICAN INTL GROUP INCCOM NEW02687478418146332469SHOTR1 2 4 500332469AMERICAN INTL GROUP INCCOM NEW0268747841973610SHOTR11003610AMERICAN RLTY CAP PPTYS INCCOM02917T1042497199300SHOTR1 2 4 500199300AMERICAN RLTY CAP PPTYS INCCOM02917T104231800SHDFND1 2 4 5 6018000AMERICAN STS WTR COCOM029899101231569678SHDFND1 2 3 80696780AMERICAN STS WTR COCOM029899101198059571SHDFND1 2 3 8 100595710AMERICAN TOWER CORP NEWCOM03027X100969201077129SHDFND1 2 3 70960634116495AMERICAN TOWER CORP NEWCOM03027X1003604000SHDFND1 2 3 8040000AMERICAN TOWER CORP NEWCOM03027X100176119569SHDFND1 2 4 5 60195690AMERICAN TOWER CORP NEWCOM03027X10048985544401SHOTR1 2 4 500544401AMERICAN TOWER CORP NEWCOM03027X100299833322SHOTR110033322AMERICAN WTR WKS CO INC NEWCOM030420103921853SHOTR11001853AMERICAN WTR WKS CO INC NEWCOM03042010390518298SHDFND1 2 4 5 60182980AMERICAN WTR WKS CO INC NEWCOM030420103162632888SHOTR1 2 4 50032888AMERIPRISE FINL INCCOM03076C106315026254SHDFND1 2 4 5 60262540AMERIPRISE FINL INCCOM03076C106147512293SHOTR1 2 4 50012293AMERISOURCEBERGEN CORPCOM03073E105450161942SHDFND1 2 4 5 60619420AMERISOURCEBERGEN CORPCOM03073E10598113500SHOTR1 2 4 50013500AMERISOURCEBERGEN CORPCOM03073E1055097000SHOTR11007000AMETEK INC NEWCOM03110010053310200SHDFND1 2 4 5 60102000AMETEK INC NEWCOM03110010076914700SHOTR1 2 4 50014700AMGEN INCCOM031162100329527834SHOTR110027834AMGEN INCCOM0311621007966725SHDFND1 2 3 8067250AMGEN INCCOM031162100912177058SHDFND1 2 4 5 60770580AMGEN INCCOM03116210025650216693SHOTR1 2 4 500216693AMKOR TECHNOLOGY INCCOM0316521001480132368SHOTR1 2 4 500132368AMN HEALTHCARE SERVICES INCCOM00174410145336836SHOTR1 2 4 50036836AMPCO-PITTSBURGH CORPCOM03203710328312357SHOTR1 2 4 50012357AMPHENOL CORP NEWCL A0320951017517800SHDFND1 2 4 5 6078000AMPHENOL CORP NEWCL A032095101493951263SHOTR1 2 4 50051263AMSURG CORPCOM03232P40546510207SHOTR1 2 4 50010207ANACOR PHARMACEUTICALS INCCOM03242010135419950SHOTR1 2 4 50019950ANADARKO PETE CORPCOM03251110716167147680SHOTR1 2 4 5018179129501ANADARKO PETE CORPCOM032511107281825746SHOTR110025746ANADARKO PETE CORPCOM032511107502945942SHDFND1 2 4 5 60459420ANADARKO PETE CORPCOM0325111074333958SHDFND1 2 3 8039580ANADARKO PETE CORPCOM03251110739002356278SHDFND1 2 3 7034271213566ANALOG DEVICES INCCOM032654105101718800SHOTR1 2 4 50018800ANALOG DEVICES INCCOM032654105148127389SHOTR110027389ANALOG DEVICES INCCOM032654105159129433SHDFND1 2 4 5 60294330ANDERSONS INCCOM034164103144728059SHDFND1 2 3 70280590ANDERSONS INCCOM0341641031242400SHDFND1 2 3 8024000ANDERSONS INCCOM034164103341266150SHOTR1 2 4 50643559715ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282061968114370SHDFND1 2 4 5 606690447466ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820661135500SHOTR1 2 4 50035500ANNALY CAP MGMT INCCOM03571040966057781SHOTR1 2 4 50057781ANNALY CAP MGMT INCCOM0357104093256284821SHDFND1 2 4 5 602848210ANSYS INCCOM03662Q105761000SHDFND1 2 4 5 6010000ANSYS INCCOM03662Q1054255600SHOTR1 2 4 5005600AOL INCCOM00184X1052235600SHDFND1 2 4 5 6056000AOL INCCOM00184X10593323445SHOTR1 2 4 50023445AOL INCCOM00184X105118829860SHOTR110029860AON PLCSHS CL AG0408V10242471SHDFND1 2 3 804710AON PLCSHS CL AG0408V102291732383SHDFND1 2 4 5 60323830AON PLCSHS CL AG0408V102500955601SHOTR1 2 4 50055601AON PLCSHS CL AG0408V102373841489SHOTR110041489APACHE CORPCOM037411105538853547SHOTR1 2 4 50053547APACHE CORPCOM037411105529152587SHOTR110052587APACHE CORPCOM037411105616161228SHDFND1 2 4 5 60612280APARTMENT INVT & MGMT COCL A03748R101250777682SHOTR1 2 4 50077682APOLLO ED GROUP INCCL A03760410542813700SHDFND1 2 3 80137000APOLLO ED GROUP INCCL A037604105108134595SHDFND1 2 4 5 60345950APOLLO ED GROUP INCCL A0376041058701278434SHOTR1 2 4 500278434APOLLO GLOBAL MGMT LLCCL A SHS03761230644516050SHDFND1 2 3 80160500APOLLO GLOBAL MGMT LLCCL A SHS03761230610026361703SHOTR1 2 4 500361703APPLE INCCOM037833100846791109SHOTR110091109APPLE INCCOM037833100107711585SHDFND1 2 3 80115850APPLE INCCOM03783310031922343509SHDFND1 2 4 5 603435090APPLE INCCOM03783310067481726144SHOTR1 2 4 500726144APPLIED MATLS INCCOM0382221059365415318SHOTR1 2 4 500415318APPLIED MATLS INCCOM0382221053263144696SHDFND1 2 4 5 601446960APPLIED MATLS INCCOM03822210532014200SHDFND1 2 3 80142000APPLIED MICRO CIRCUITS CORPCOM NEW03822W40624822905SHOTR1 2 4 50022905ARBOR RLTY TR INCCOM03892310847568300SHOTR1 2 4 50068300ARCH CAP GROUP LTDORDG0450A105104718222SHDFND1 2 4 5 60182220ARCH CAP GROUP LTDORDG0450A1054608000SHOTR1 2 4 5008000ARCHER DANIELS MIDLAND COCOM03948310217310392437SHOTR1 2 4 5036908355529ARCHER DANIELS MIDLAND COCOM0394831021383122SHOTR11003122ARCHER DANIELS MIDLAND COCOM0394831025183117493SHDFND1 2 4 5 601174930ARCHER DANIELS MIDLAND COCOM0394831024379900SHDFND1 2 3 8099000ARCHER DANIELS MIDLAND COCOM0394831027198163173SHDFND1 2 3 701631730ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10755849800SHOTR1 2 4 50049800ARENA PHARMACEUTICALS INCCOM040047102960163742SHOTR1 2 4 500163742ARGAN INCCOM04010E10962616779SHOTR1 2 4 50016779ARMADA HOFFLER PPTYS INCCOM04208T10847348900SHOTR1 2 4 50048900ARRIS GROUP INC NEWCOM04270V10645914100SHOTR1 2 4 50014100ARROW ELECTRS INCCOM042735100139023002SHDFND1 2 4 5 60230020ARROW ELECTRS INCCOM0427351004477400SHOTR1 2 4 5007400ARUBA NETWORKS INCCOM04317610618810735SHOTR1 2 4 50010735ASHFORD HOSPITALITY TR INCCOM SHS04410310943437567SHOTR1 2 4 50037567ASHLAND INC NEWCOM0442091041171073SHOTR11001073ASHLAND INC NEWCOM0442091044894500SHOTR1 2 4 5004500ASHLAND INC NEWCOM0442091043152900SHDFND1 2 4 5 6029000ASML HOLDING N VN Y REGISTRY SHSN070592105035390SHOTR1 2 4 5005390ASML HOLDING N VN Y REGISTRY SHSN070592101361463SHOTR11001463ASPEN TECHNOLOGY INCCOM04532710359512829SHOTR1 2 4 50012829ASSOCIATED ESTATES RLTY CORPCOM04560410550427980SHOTR1 2 4 50027980ASSURANT INCCOM04621X1082373610SHDFND1 2 3 8036100ASSURANT INCCOM04621X108187028531SHDFND1 2 4 5 60285310ASSURANT INCCOM04621X108453869223SHOTR1 2 4 50069223ASTRAZENECA PLCSPONSORED ADR04635310886711661SHOTR1 2 4 50011661ASTRONICS CORPCOM0464331082825000SHOTR1 2 4 5005000AT&T INCCOM00206R10232818928103SHDFND1 2 4 5 609281030AT&T INCCOM00206R10217535495906SHOTR1 2 4 500495906AT&T INCCOM00206R1023676103959SHOTR1100103959AT&T INCCOM00206R1022507076SHDFND1 2 3 8070760ATMOS ENERGY CORPCOM049560105813831524028SHDFND1 2 3 701243524280504ATMOS ENERGY CORPCOM049560105961800SHDFND1 2 4 5 6018000ATMOS ENERGY CORPCOM049560105118622203SHOTR1 2 4 50022203AUTODESK INCCOM0527691065589900SHDFND1 2 4 5 6099000AUTODESK INCCOM05276910680114200SHOTR1 2 4 50014200AUTOHOME INCSP ADR RP CL A05278C107302987990SHOTR1 2 4 50087990AUTOLIV INCCOM0528001096035660SHDFND1 2 4 5 6056600AUTOLIV INCCOM0528001096185800SHOTR1 2 4 5005800AUTOMATIC DATA PROCESSING INCOM0530151034125200SHDFND1 2 3 8052000AUTOMATIC DATA PROCESSING INCOM053015103312339387SHDFND1 2 4 5 60393870AUTOMATIC DATA PROCESSING INCOM05301510311633146733SHOTR1 2 4 500146733AUTOMATIC DATA PROCESSING INCOM0530151035096416SHOTR11006416AUTONATION INCCOM05329W10279213267SHDFND1 2 4 5 60132670AUTONATION INCCOM05329W1022985000SHOTR1 2 4 5005000AUTOZONE INCCOM053332102542810123SHOTR1 2 4 50010123AUTOZONE INCCOM0533321025901100SHDFND1 2 4 5 6011000AVAGO TECHNOLOGIES LTDSHSY0486S10475010400SHOTR110010400AVAGO TECHNOLOGIES LTDSHSY0486S10413030180796SHOTR1 2 4 500180796AVAGO TECHNOLOGIES LTDSHSY0486S1044906800SHDFND1 2 3 8068000AVAGO TECHNOLOGIES LTDSHSY0486S1044766600SHDFND1 2 4 5 6066000AVALONBAY CMNTYS INCCOM05348410140030281525SHDFND1 2 3 702815250AVALONBAY CMNTYS INCCOM0534841011881324SHDFND1 2 3 8 10013240AVALONBAY CMNTYS INCCOM0534841019146431SHDFND1 2 4 5 6064310AVALONBAY CMNTYS INCCOM05348410140029281517SHOTR1 2 4 501936279581AVERY DENNISON CORPCOM05361110953310409SHDFND1 2 4 5 60104090AVERY DENNISON CORPCOM05361110953910509SHOTR1 2 4 50010509AVIANCA HLDGS SASPON ADR REP PFD05367G10022614100SHOTR1 2 4 50014100AVISTA CORPCOM05379B10777123011SHOTR1 2 4 50023011AVNET INCCOM053807103140931802SHDFND1 2 4 5 60318020AVNET INCCOM0538071033818600SHOTR1 2 4 5008600AVON PRODS INCCOM05430310243429680SHDFND1 2 4 5 60296800AVON PRODS INCCOM05430310238126044SHOTR1 2 4 50026044AXIS CAPITAL HOLDINGS LTDSHSG0692U109104723646SHDFND1 2 4 5 60236460AXIS CAPITAL HOLDINGS LTDSHSG0692U10955412500SHOTR1 2 4 50012500B/E AEROSPACE INCCOM073302101161917500SHOTR1 2 4 50017500B/E AEROSPACE INCCOM0733021013243500SHOTR11003500B/E AEROSPACE INCCOM0733021015736200SHDFND1 2 4 5 6062000B/E AEROSPACE INCCOM07330210164694SHDFND1 2 3 806940BAIDU INCSPON ADR REP A0567521083002431607210SHDFND1 2 3 9016072100BAIDU INCSPON ADR REP A05675210853207284819SHOTR1 2 4 500284819BAIDU INCSPON ADR REP A0567521086883681SHOTR11003681BAIDU INCSPON ADR REP A05675210814237620SHDFND1 2 3 8076200BAKER HUGHES INCCOM057224107385251739SHDFND1 2 4 5 60517390BAKER HUGHES INCCOM05722410732897441863SHOTR1 2 4 500441863BAKER HUGHES INCCOM057224107162121771SHOTR110021771BALL CORPCOM0584981061532439SHOTR11002439BALL CORPCOM058498106131821035SHDFND1 2 4 5 60210350BALL CORPCOM0584981064957900SHOTR1 2 4 5007900BANCO BRADESCO S ASP ADR PFD NEW059460303392712SHDFND1 2 3 8027120BANCO BRADESCO S ASP ADR PFD NEW0594603039811675659SHOTR1 2 4 500675659BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1092702102151SHDFND1 2 4 5 606893033221BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1093277123893SHOTR1 2 4 500123893BANCOLOMBIA S ASPON ADR PREF05968L102268246403SHDFND1 2 4 5 603300113402BANCOLOMBIA S ASPON ADR PREF05968L102101217500SHOTR1 2 4 50017500BANCOLOMBIA S ASPON ADR PREF05968L1022874966SHOTR11004966BANK NEW YORK MELLON CORPCOM0640581006568175230SHDFND1 2 4 5 601752300BANK NEW YORK MELLON CORPCOM064058100443121182276SHOTR1 2 4 5001182276BANK NEW YORK MELLON CORPCOM0640581001824861SHOTR11004861BANK OF AMERICA CORPORATIONCOM06050510436423700SHDFND1 2 3 80237000BANK OF AMERICA CORPORATIONCOM06050510436123514SHOTR110023514BANK OF AMERICA CORPORATIONCOM060505104257531675564SHDFND1 2 4 5 6016755640BANK OF AMERICA CORPORATIONCOM060505104381512482184SHOTR1 2 4 5002482184BANK OF MARIN BANCORPCOM06342510262513700SHOTR1 2 4 50013700BARD C R INCCOM0673831099646742SHDFND1 2 4 5 6067420BARD C R INCCOM067383109314822015SHOTR1 2 4 50022015BARRETT BUSINESS SERVICES INCOM0684631082194660SHOTR1 2 4 5004660BARRICK GOLD CORPCOM0679011082709148031SHDFND1 2 4 5 601480310BARRICK GOLD CORPCOM06790110814274780023SHOTR1 2 4 500780023BASIC ENERGY SVCS INC NEWCOM06985P1003733127765SHOTR1 2 4 500127765BASIC ENERGY SVCS INC NEWCOM06985P100993400SHDFND1 2 3 8034000BASSETT FURNITURE INDS INCCOM07020310422016745SHOTR1 2 4 50016745BAXTER INTL INCCOM07181310936971511354SHDFND1 2 305113540BAXTER INTL INCCOM07181310940377558459SHDFND1 2 3 805584590BAXTER INTL INCCOM071813109171923771SHDFND1 2 3 8 100237710BAXTER INTL INCCOM071813109449962226SHDFND1 2 4 5 60622260BAXTER INTL INCCOM071813109243133624SHOTR1 2 4 50033624BAXTER INTL INCCOM071813109160622214SHOTR110022214BB&T CORPCOM054937107323482014SHDFND1 2 4 5 60820140BB&T CORPCOM054937107274869700SHOTR1 2 4 50069700BCE INCCOM NEW05534B76050111050SHOTR1 2 4 50011050BECTON DICKINSON & COCOM075887109104878SHOTR1100878BECTON DICKINSON & COCOM075887109601250819SHOTR1 2 4 50050819BECTON DICKINSON & COCOM075887109308926109SHDFND1 2 4 5 60261090BECTON DICKINSON & COCOM075887109497642063SHDFND1 2 3 8 100420630BECTON DICKINSON & COCOM07588710927038228554SHDFND1 2 302285540BECTON DICKINSON & COCOM07588710929026245361SHDFND1 2 3 802453610BED BATH & BEYOND INCCOM075896100139324285SHDFND1 2 4 5 60242850BED BATH & BEYOND INCCOM07589610073412800SHOTR1 2 4 50012800BENCHMARK ELECTRS INCCOM08160H1011536000SHDFND1 2 3 8060000BENCHMARK ELECTRS INCCOM08160H1013578140412SHOTR1 2 4 500140412BERKLEY W R CORPCOM084423102105422765SHDFND1 2 4 5 60227650BERKLEY W R CORPCOM0844231023206900SHOTR1 2 4 5006900BERKSHIRE HATHAWAY INC DELCL B NEW0846707022071639SHDFND1 2 3 8016390BERKSHIRE HATHAWAY INC DELCL B NEW08467070222940181254SHDFND1 2 4 5 601812540BERKSHIRE HATHAWAY INC DELCL B NEW08467070215938125933SHOTR1 2 4 500125933BERKSHIRE HATHAWAY INC DELCL B NEW084670702231518289SHOTR110018289BEST BUY INCCOM08651610120648SHDFND1 2 3 806480BEST BUY INCCOM086516101246479469SHDFND1 2 4 5 60794690BEST BUY INCCOM08651610180826050SHOTR1 2 4 50026050BIOCRYST PHARMACEUTICALSCOM09058V10339330820SHOTR1 2 4 50030820BIOGEN IDEC INCCOM09062X103580918422SHOTR1 2 4 50018422BIOGEN IDEC INCCOM09062X10317815648SHOTR11005648BIOGEN IDEC INCCOM09062X103379012021SHDFND1 2 4 5 60120210BIOMARIN PHARMACEUTICAL INCCOM09061G101164726470SHOTR1 2 4 50026470BIOMARIN PHARMACEUTICAL INCCOM09061G101138622283SHOTR110022283BIOMARIN PHARMACEUTICAL INCCOM09061G1013736000SHDFND1 2 4 5 6060000BIOMED REALTY TRUST INCCOM09063H1077470342186SHOTR1 2 4 500342186BLACKBERRY LTDCOM09228F1031363133139SHDFND1 2 4 5 601331390BLACKROCK INCCOM09247X10139123SHDFND1 2 3 801230BLACKROCK INCCOM09247X101480815045SHDFND1 2 4 5 60150450BLACKROCK INCCOM09247X101534116712SHOTR1 2 4 50016712BLACKROCK INCCOM09247X1014751487SHOTR11001487BLACKSTONE GROUP L PCOM UNIT LTD09253U10838811600SHDFND1 2 3 80116000BLACKSTONE GROUP L PCOM UNIT LTD09253U1089810293353SHOTR1 2 4 500293353BLACKSTONE GROUP L PCOM UNIT LTD09253U10837211123SHDFND1 2 4 5 60111230BLOCK H & R INCCOM09367110589126578SHDFND1 2 4 5 60265780BLOCK H & R INCCOM09367110555716604SHOTR1 2 4 50016604BOARDWALK PIPELINE PARTNERSUT LTD PARTNER09662710461633307SHDFND1 2 4 5 60333070BOEING COCOM0970231052672100SHDFND1 2 3 8021000BOEING COCOM097023105744958544SHDFND1 2 4 5 60585440BOEING COCOM09702310512765100332SHOTR1 2 4 500100332BOEING COCOM097023105235718529SHOTR110018529BOOZ ALLEN HAMILTON HLDG CORCL A0995021062216104333SHOTR1 2 4 500104333BORGWARNER INCCOM09972410621584331095SHOTR1 2 4 500331095BORGWARNER INCCOM09972410691814079SHDFND1 2 3 80140790BORGWARNER INCCOM099724106112217206SHDFND1 2 4 5 60172060BOSTON PROPERTIES INCCOM10112110135388299439SHDFND1 2 3 702994390BOSTON PROPERTIES INCCOM10112110193784SHDFND1 2 3 8 1007840BOSTON PROPERTIES INCCOM1011211019758248SHDFND1 2 4 5 6082480BOSTON PROPERTIES INCCOM10112110131036262617SHOTR1 2 4 502384260233BOSTON SCIENTIFIC CORPCOM1011371071777139167SHDFND1 2 4 5 601391670BOSTON SCIENTIFIC CORPCOM1011371072108165084SHOTR1 2 4 500165084BOSTON SCIENTIFIC CORPCOM101137107816342SHOTR11006342BP PLCSPONSORED ADR05562210453710182SHOTR1 2 4 50010182BPZ RESOURCES INCCOM055639108997323600SHOTR1 2 4 500323600BRANDYWINE RLTY TRSH BEN INT NEW1053682034883313035SHOTR1 2 4 500313035BRASKEM S ASP ADR PFD A105532105493791SHDFND1 2 3 8037910BRASKEM S ASP ADR PFD A10553210537128870SHOTR1 2 4 50028870BRF SASPONSORED ADR10552T1074336178368SHDFND1 2 3 701783680BRF SASPONSORED ADR10552T107170770200SHOTR1 2 4 504030029900BRISTOL MYERS SQUIBB COCOM1101221083056286SHDFND1 2 3 8062860BRISTOL MYERS SQUIBB COCOM1101221087039145100SHDFND1 2 4 5 601451000BRISTOL MYERS SQUIBB COCOM11012210817109352693SHOTR1 2 4 500352693BRISTOL MYERS SQUIBB COCOM1101221084911101247SHOTR1100101247BROADCOM CORPCL A1113201071895100SHDFND1 2 3 8051000BROADCOM CORPCL A111320107101027200SHOTR110027200BROADCOM CORPCL A111320107220959503SHDFND1 2 4 5 60595030BROADCOM CORPCL A1113201076233167928SHOTR1 2 4 500167928BROADRIDGE FINL SOLUTIONS INCOM11133T10358013919SHOTR1 2 4 50013919BROADWIND ENERGY INCCOM NEW11161T20748655432SHOTR1 2 4 50055432BROOKDALE SR LIVING INCCOM1124631048962268799SHDFND1 2 3 702687990BROOKDALE SR LIVING INCCOM112463104381132SHDFND1 2 3 8 10011320BROOKDALE SR LIVING INCCOM112463104281184300SHOTR1 2 4 50084300BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104320172710SHOTR110072710BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG1624910748823398SHDFND1 2 4 5 60233980BROWN & BROWN INCCOM115236101123640240SHOTR1 2 4 50040240BROWN & BROWN INCCOM115236101153950130SHOTR110050130BROWN FORMAN CORPCL B115637209144515346SHDFND1 2 4 5 60153460BROWN FORMAN CORPCL B1156372096657062SHOTR1 2 4 5007062BRUKER CORPCOM11679410857423655SHOTR1 2 4 50023655BUNGE LIMITEDCOMG16962105332743985SHDFND1 2 3 70439850BUNGE LIMITEDCOMG16962105280637091SHDFND1 2 4 5 60370910BUNGE LIMITEDCOMG16962105262234663SHOTR1 2 4 50996024703BUNGE LIMITEDCOMG16962105117215500SHOTR110015500C D I CORPCOM12507110015510728SHOTR1 2 4 50010728C H ROBINSON WORLDWIDE INCCOM NEW12541W209106216654SHDFND1 2 4 5 60166540C H ROBINSON WORLDWIDE INCCOM NEW12541W2095749000SHOTR1 2 4 5009000C H ROBINSON WORLDWIDE INCCOM NEW12541W20981512775SHOTR110012775CA INCCOM12673P105122142468SHDFND1 2 4 5 60424680CA INCCOM12673P10560621092SHOTR1 2 4 50021092CABLEVISION SYS CORPCL A NY CABLVS12686C1091257083SHDFND1 2 3 8070830CABLEVISION SYS CORPCL A NY CABLVS12686C109673800SHDFND1 2 4 5 6038000CABLEVISION SYS CORPCL A NY CABLVS12686C1094711266932SHOTR1 2 4 500266932CABOT OIL & GAS CORPCOM12709710341712200SHDFND1 2 4 5 60122000CABOT OIL & GAS CORPCOM12709710386725400SHOTR1 2 4 50025400CACI INTL INCCL A1271903044446330SHOTR1 2 4 5006330CAI INTERNATIONAL INCCOM12477X10666530200SHOTR1 2 4 50030200CALAMOS ASSET MGMT INCCL A12811R10487965665SHOTR1 2 4 50065665CALIFORNIA WTR SVC GROUPCOM1307881025330220242SHOTR1 2 4 500220242CALIX INCCOM13100M50932339500SHOTR1 2 4 50039500CALPINE CORPCOM NEW131347304602500SHDFND1 2 4 5 6025000CALPINE CORPCOM NEW131347304102543061SHOTR1 2 4 50043061CALPINE CORPCOM NEW1313473041325561SHOTR11005561CAMBREX CORPCOM132011107482300SHDFND1 2 3 8023000CAMBREX CORPCOM132011107118857415SHOTR1 2 4 50057415CAMDEN PPTY TRSH BEN INT1331311027474105051SHOTR1 2 4 500105051CAMDEN PPTY TRSH BEN INT13313110257800SHDFND1 2 4 5 608000CAMECO CORPCOM13321L10842921893SHDFND1 2 4 5 60218930CAMERON INTERNATIONAL CORPCOM13342B10586712800SHOTR1 2 4 50012800CAMERON INTERNATIONAL CORPCOM13342B105147121723SHDFND1 2 4 5 60217230CAMPBELL SOUP COCOM134429109161735299SHDFND1 2 4 5 60352990CAMPBELL SOUP COCOM13442910953211614SHOTR1 2 4 50011614CANADIAN NATL RY COCOM1363751029621147971SHOTR1 2 4 500147971CANADIAN PAC RY LTDCOM13645T1003672025SHDFND1 2 3 8020250CANADIAN PAC RY LTDCOM13645T100844946643SHOTR1 2 4 50046643CAPELLA EDUCATION COMPANYCOM1395941054939059SHOTR1 2 4 5009059CAPITAL ONE FINL CORPCOM14040H10515695190010SHOTR1 2 4 500190010CAPITAL ONE FINL CORPCOM14040H1051531853SHOTR11001853CAPITAL ONE FINL CORPCOM14040H1054135000SHDFND1 2 3 8050000CAPITAL ONE FINL CORPCOM14040H105616974685SHDFND1 2 4 5 60746850CAPITOL FED FINL INCCOM14057J10133027159SHOTR1 2 4 50027159CARA THERAPEUTICS INCCOM14075510941724500SHOTR1 2 4 50024500CARDINAL HEALTH INCCOM14149Y1081231800SHDFND1 2 3 8018000CARDINAL HEALTH INCCOM14149Y108595286819SHDFND1 2 4 5 60868190CARDINAL HEALTH INCCOM14149Y108521176012SHOTR1 2 4 50076012CARDINAL HEALTH INCCOM14149Y1081141658SHOTR11001658CAREFUSION CORPCOM14170T101114325769SHDFND1 2 4 5 60257690CAREFUSION CORPCOM14170T10164814612SHOTR1 2 4 50014612CARETRUST REIT INCCOM14174T10744422400SHOTR1 2 4 50022400CARLISLE COS INCCOM1423391005806700SHOTR1 2 4 5006700CARLYLE GROUP L PCOM UTS LTD PTN14309L10299829378SHDFND1 2 4 5 60293780CARMAX INCCOM14313010256710900SHDFND1 2 3 80109000CARMAX INCCOM1431301024268200SHDFND1 2 4 5 6082000CARMAX INCCOM14313010214156272186SHOTR1 2 4 500272186CARNIVAL CORPPAIRED CTF143658300363396504SHDFND1 2 4 5 60965040CARNIVAL CORPPAIRED CTF14365830030701815426SHOTR1 2 4 500815426CARNIVAL CORPPAIRED CTF143658300190050460SHOTR110050460CASCADE MICROTECH INCCOM14732210130522353SHOTR1 2 4 50022353CASH AMER INTL INCCOM14754D1006591148341SHOTR1 2 4 500148341CASH AMER INTL INCCOM14754D1002716100SHDFND1 2 3 8061000CATCHMARK TIMBER TR INCCL A14912Y202886432SHOTR1 2 4 5064320CATCHMARK TIMBER TR INCCL A14912Y20238728285SHDFND1 2 3 70282850CATERPILLAR INC DELCOM1491231011631500SHDFND1 2 3 8015000CATERPILLAR INC DELCOM149123101835276854SHDFND1 2 4 5 60768540CATERPILLAR INC DELCOM149123101830176390SHOTR1 2 4 50076390CATERPILLAR INC DELCOM149123101148113632SHOTR110013632CBL & ASSOC PPTYS INCCOM1248301004533238592SHOTR1 2 4 500238592CBRE GROUP INCCL A12504L109581800SHDFND1 2 4 5 6018000CBRE GROUP INCCL A12504L10954517000SHOTR1 2 4 50017000CBS CORP NEWCL B124857202318751285SHDFND1 2 4 5 60512850CBS CORP NEWCL B12485720212095194648SHOTR1 2 4 500194648CBS CORP NEWCL B1248572024076553SHDFND1 2 3 8065530CBS CORP NEWCL B1248572025568941SHOTR11008941CEDAR REALTY TRUST INCCOM NEW15060220921033530SHOTR1 2 4 50033530CELADON GROUP INCCOM15083810061228700SHOTR1 2 4 50028700CELANESE CORP DELCOM SER A1508701035979281SHDFND1 2 4 5 6092810CELANESE CORP DELCOM SER A1508701035859100SHOTR1 2 4 5009100CELANESE CORP DELCOM SER A1508701031322049SHOTR11002049CELGENE CORPCOM151020104319137154SHDFND1 2 4 5 60371540CELGENE CORPCOM151020104479255800SHOTR1 2 4 50055800CELGENE CORPCOM1510201042512926SHOTR11002926CEMEX SAB DE CVSPON ADR NEW15129088975957374SHDFND1 2 3 80573740CEMEX SAB DE CVSPON ADR NEW151290889106180183SHDFND1 2 4 5 604526134922CEMEX SAB DE CVSPON ADR NEW151290889190111436977SHOTR1 2 4 5001436977CENCOSUD S ASPONSORED ADS15132H1012360237378SHDFND1 2 302373780CENTENE CORP DELCOM15135B1016969205SHOTR1 2 4 5009205CENTERPOINT ENERGY INCCOM15189T107197377251SHDFND1 2 4 5 60772510CENTERPOINT ENERGY INCCOM15189T1074002156680SHOTR1 2 4 500156680CENTERPOINT ENERGY INCCOM15189T1071375366SHOTR11005366CENTRAL PAC FINL CORPCOM NEW15476040950225285SHOTR1 2 4 50025285CENTURYLINK INCCOM1567001064037111513SHOTR1 2 4 500111513CENTURYLINK INCCOM15670010663617576SHOTR110017576CENTURYLINK INCCOM1567001064098113208SHDFND1 2 4 5 601132080CENTURYLINK INCCOM1567001061343700SHDFND1 2 3 8037000CERNER CORPCOM156782104148228736SHOTR1 2 4 50028736CERNER CORPCOM1567821043647063SHOTR11007063CERNER CORPCOM1567821044699100SHDFND1 2 4 5 6091000CF INDS HLDGS INCCOM125269100304712666SHDFND1 2 3 70126660CF INDS HLDGS INCCOM12526910018637747SHDFND1 2 4 5 6077470CF INDS HLDGS INCCOM12526910015406404SHOTR1 2 4 5029043500CF INDS HLDGS INCCOM125269100188780SHOTR1100780CHARLES RIV LABS INTL INCCOM1598641073566647SHDFND1 2 3 8066470CHARLES RIV LABS INTL INCCOM1598641079028168677SHOTR1 2 4 500168677CHARTER COMMUNICATIONS INC DCL A NEW16117M3054652934SHDFND1 2 4 5 6029340CHARTER COMMUNICATIONS INC DCL A NEW16117M3059866226SHOTR1 2 4 5006226CHECK POINT SOFTWARE TECH LTORDM224651041612400SHDFND1 2 4 5 6024000CHECK POINT SOFTWARE TECH LTORDM2246510418830280922SHOTR1 2 4 500280922CHECK POINT SOFTWARE TECH LTORDM224651044486685SHDFND1 2 3 8066850CHENIERE ENERGY INCCOM NEW16411R2085027000SHDFND1 2 4 5 6070000CHENIERE ENERGY INCCOM NEW16411R208101114100SHOTR1 2 4 50014100CHESAPEAKE ENERGY CORPCOM165167107116437442SHDFND1 2 4 5 60374420CHESAPEAKE ENERGY CORPCOM1651671074162133919SHOTR1 2 4 500133919CHESAPEAKE LODGING TRSH BEN INT165240102151850204SHOTR1 2 4 50050204CHEVRON CORP NEWCOM1667641008046158SHDFND1 2 3 8061580CHEVRON CORP NEWCOM166764100721955293SHOTR110055293CHEVRON CORP NEWCOM16676410037859289995SHDFND1 2 4 5 602899950CHEVRON CORP NEWCOM16676410059471455543SHDFND1 2 3 7043756317980CHEVRON CORP NEWCOM16676410044501340870SHOTR1 2 4 5022603318267CHICAGO BRIDGE & IRON CO N VCOM1672501093004400SHDFND1 2 3 8044000CHICAGO BRIDGE & IRON CO N VCOM16725010941600SHDFND1 2 4 5 606000CHICAGO BRIDGE & IRON CO N VCOM1672501098115118981SHOTR1 2 4 500118981CHINA LODGING GROUP LTDSPONSORED ADR16949N10945218000SHOTR1 2 4 50018000CHIPOTLE MEXICAN GRILL INCCOM169656105415700SHDFND1 2 4 5 607000CHIPOTLE MEXICAN GRILL INCCOM16965610511261900SHOTR1 2 4 5001900CHUBB CORPCOM17123210153317578462SHDFND1 2 305784620CHUBB CORPCOM171232101172218678SHOTR110018678CHUBB CORPCOM171232101132614390SHOTR1 2 4 50014390CHUBB CORPCOM17123210163999694362SHDFND1 2 3 806943620CHUBB CORPCOM171232101719578058SHDFND1 2 3 8 100780580CHUBB CORPCOM171232101416445172SHDFND1 2 4 5 60451720CHURCH & DWIGHT INCCOM171340102911300SHDFND1 2 4 5 6013000CHURCH & DWIGHT INCCOM1713401025958500SHOTR1 2 4 5008500CIBER INCCOM17163B1025811658SHOTR1 2 4 50011658CIENA CORPCOM NEW17177930916626767576SHOTR1 2 4 500767576CIGNA CORPORATIONCOM1255091091081170SHOTR11001170CIGNA CORPORATIONCOM125509109276930109SHDFND1 2 4 5 60301090CIGNA CORPORATIONCOM125509109190720736SHOTR1 2 4 50020736CIMAREX ENERGY COCOM1717981015163600SHDFND1 2 4 5 6036000CIMAREX ENERGY COCOM17179810111918300SHOTR1 2 4 5008300CINCINNATI FINL CORPCOM17206210192119178SHDFND1 2 4 5 60191780CINCINNATI FINL CORPCOM1720621014699770SHOTR1 2 4 5009770CINTAS CORPCOM17290810584413290SHDFND1 2 4 5 60132900CINTAS CORPCOM1729081054136500SHOTR1 2 4 5006500CIRRUS LOGIC INCCOM17275510024610800SHDFND1 2 3 80108000CIRRUS LOGIC INCCOM1727551005464240302SHOTR1 2 4 500240302CISCO SYS INCCOM17275R10219978803931SHOTR1 2 4 500803931CISCO SYS INCCOM17275R1023326133838SHOTR1100133838CISCO SYS INCCOM17275R1022048200SHDFND1 2 3 8082000CISCO SYS INCCOM17275R10215801635836SHDFND1 2 4 5 606358360CIT GROUP INCCOM NEW1255818011182579SHDFND1 2 3 8025790CIT GROUP INCCOM NEW12558180153811760SHDFND1 2 4 5 60117600CIT GROUP INCCOM NEW125581801318369560SHOTR1 2 4 50069560CITIGROUP INCCOM NEW172967424135928848SHDFND1 2 3 80288480CITIGROUP INCCOM NEW17296742416590352231SHDFND1 2 4 5 603522310CITIGROUP INCCOM NEW17296742441463880309SHOTR1 2 4 500880309CITIGROUP INCCOM NEW1729674243176732SHOTR11006732CITRIX SYS INCCOM17737610091914700SHOTR1 2 4 50014700CITRIX SYS INCCOM1773761004887800SHDFND1 2 4 5 6078000CLEAN HARBORS INCCOM18449610787513614SHOTR110013614CLIFFS NAT RES INCCOM18683K10128018619SHDFND1 2 4 5 60186190CLIFTON BANCORP INCCOM18687310553642300SHOTR1 2 4 50042300CLOROX CO DELCOM1890541093563900SHDFND1 2 4 5 6039000CLOROX CO DELCOM189054109102711237SHOTR1 2 4 50011237CLOROX CO DELCOM1890541092562797SHOTR11002797CME GROUP INCCOM12572Q105180925500SHOTR110025500CME GROUP INCCOM12572Q1051632300SHDFND1 2 3 8023000CME GROUP INCCOM12572Q105275938883SHDFND1 2 4 5 60388830CME GROUP INCCOM12572Q1057490105570SHOTR1 2 4 500105570CMS ENERGY CORPCOM1258961001735539SHOTR11005539CMS ENERGY CORPCOM1258961004803154200SHOTR1 2 4 500154200CMS ENERGY CORPCOM125896100161451825SHDFND1 2 4 5 60518250CNA FINL CORPCOM126117100157238887SHDFND1 2 4 5 60388870CNH INDL N VSHSN2094410936235454SHDFND1 2 3 70354540CNH INDL N VSHSN20944109838113SHOTR1 2 4 5081130CNO FINL GROUP INCCOM12621E10379044390SHDFND1 2 4 5 60443900COACH INCCOM189754104104530570SHOTR110030570COACH INCCOM189754104752200SHDFND1 2 3 8022000COACH INCCOM189754104119434913SHDFND1 2 4 5 60349130COACH INCCOM189754104223165246SHOTR1 2 4 50065246COBALT INTL ENERGY INCCOM19075F10678242600SHOTR110042600COBALT INTL ENERGY INCCOM19075F1063672200100SHOTR1 2 4 500200100COBALT INTL ENERGY INCCOM19075F106814400SHDFND1 2 3 8044000COBALT INTL ENERGY INCCOM19075F106442400SHDFND1 2 4 5 6024000COCA COLA COCOM19121610014374339329SHDFND1 2 303393290COCA COLA COCOM19121610016110380313SHDFND1 2 3 803803130COCA COLA COCOM19121610058713857SHDFND1 2 3 8 100138570COCA COLA COCOM19121610014980353628SHDFND1 2 4 5 603536280COCA COLA COCOM19121610032244761193SHOTR1 2 4 500761193COCA COLA COCOM191216100383490499SHOTR110090499COCA COLA ENTERPRISES INC NECOM19122T109226047290SHDFND1 2 4 5 60472900COCA COLA ENTERPRISES INC NECOM19122T10970214700SHOTR1 2 4 50014700COGNIZANT TECHNOLOGY SOLUTIOCL A192446102841718SHDFND1 2 3 8017180COGNIZANT TECHNOLOGY SOLUTIOCL A192446102165133752SHDFND1 2 4 5 60337520COGNIZANT TECHNOLOGY SOLUTIOCL A192446102455993217SHOTR1 2 4 50093217COLGATE PALMOLIVE COCOM194162103263338618SHOTR110038618COLGATE PALMOLIVE COCOM19416210356280825462SHDFND1 2 30639182186280COLGATE PALMOLIVE COCOM1941621038750128339SHDFND1 2 3 801283390COLGATE PALMOLIVE COCOM19416210314727215998SHDFND1 2 3 8 10011838897610COLGATE PALMOLIVE COCOM194162103537978890SHDFND1 2 4 5 60788900COLGATE PALMOLIVE COCOM19416210310759157803SHOTR1 2 4 500157803COLUMBIA SPORTSWEAR COCOM1985161062573110SHOTR1 2 4 5003110COMCAST CORP NEWCL A20030N10112357230194SHDFND1 2 4 5 602301940COMCAST CORP NEWCL A20030N10115941296972SHOTR1 2 4 500296972COMCAST CORP NEWCL A20030N10110511195815SHOTR1100195815COMCAST CORP NEWCL A20030N1012204100SHDFND1 2 3 8041000COMCAST CORP NEWCL A SPL20030N200228342800SHDFND1 2 4 5 60428000COMCAST CORP NEWCL A SPL20030N200277051944SHOTR1 2 4 50051944COMCAST CORP NEWCL A SPL20030N2001092049SHOTR11002049COMERICA INCCOM200340107130926103SHDFND1 2 4 5 60261030COMERICA INCCOM20034010768213600SHOTR1 2 4 50013600COMMONWEALTH REITCOM SH BEN INT203233101160560998SHOTR1 2 4 50060998COMMUNITY HEALTH SYS INC NEWCOM2036681084099018SHDFND1 2 4 5 6090180COMMUNITY HEALTH SYS INC NEWRIGHT 01/27/2016203668116230425SHDFND1 2 4 5 60304250COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T2011583402SHDFND1 2 3 8034020COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T201355576722SHOTR1 2 4 50076722COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102155341449075SHDFND1 2 3 70746066703009COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10234632310SHDFND1 2 3 80323100COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1022039190196SHDFND1 2 4 5 6010732582871COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1027569706017SHOTR1 2 4 500706017COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096013371421889SHOTR1 2 4 500421889COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B407102967229SHOTR1 2 4 50067229COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910419159818057SHDFND1 2 30411836406221COMPANIA CERVECERIAS UNIDASSPONSORED ADR204429104403231721746SHDFND1 2 3 801267389454357COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291041345731SHDFND1 2 3 8 10057310COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481041315111383SHOTR1 2 4 500111383COMPUTER SCIENCES CORPCOM20536310465710400SHDFND1 2 3 80104000COMPUTER SCIENCES CORPCOM205363104164526028SHDFND1 2 4 5 60260280COMPUTER SCIENCES CORPCOM20536310419896314810SHOTR1 2 4 500314810CONAGRA FOODS INCCOM205887102812732SHOTR11002732CONAGRA FOODS INCCOM205887102421414SHDFND1 2 3 8014140CONAGRA FOODS INCCOM205887102216272851SHDFND1 2 4 5 60728510CONAGRA FOODS INCCOM205887102159153607SHOTR1 2 4 50053607CONCHO RES INCCOM20605P101276319124SHOTR1 2 4 50124246700CONCHO RES INCCOM20605P1015353700SHDFND1 2 4 5 6037000CONCHO RES INCCOM20605P10136699253971SHDFND1 2 3 702439899982CONCORD MED SVCS HLDGS LTDSPONSORED ADR20627710511514316SHOTR1 2 4 50014316CONCUR TECHNOLOGIES INCCOM2067081092072222SHOTR1 2 4 5002222CONOCOPHILLIPSCOM20825C1046617712SHDFND1 2 3 8077120CONOCOPHILLIPSCOM20825C10427290318327SHDFND1 2 4 5 603183270CONOCOPHILLIPSCOM20825C10428726335079SHOTR1 2 4 500335079CONOCOPHILLIPSCOM20825C104217025310SHOTR110025310CONSOL ENERGY INCCOM20854P10979917341SHDFND1 2 4 5 60173410CONSOL ENERGY INCCOM20854P109151532893SHOTR1 2 4 501909313800CONSOL ENERGY INCCOM20854P10915260331226SHDFND1 2 3 7031475816468CONSOLIDATED EDISON INCCOM209115104241641845SHDFND1 2 4 5 60418450CONSOLIDATED EDISON INCCOM2091151045866101599SHOTR1 2 4 500101599CONSOLIDATED EDISON INCCOM2091151042965132SHOTR11005132CONSOLIDATED EDISON INCCOM2091151041332300SHDFND1 2 3 8023000CONSOLIDATED WATER CO INCORDG2377310781669344SHDFND1 2 30069344CONSOLIDATED WATER CO INCORDG237731071429121377SHDFND1 2 3 807386647511CONSOLIDATED WATER CO INCORDG237731071526129684SHDFND1 2 3 8 1000129684CONSTANT CONTACT INCCOM21031310266120600SHOTR1 2 4 50020600CONSTELLATION BRANDS INCCL A21036P1088379500SHOTR1 2 4 5009500CONSTELLATION BRANDS INCCL A21036P1088339457SHDFND1 2 4 5 6094570CONSTELLIUM NVCL AN2203510441212862SHOTR1 2 4 50012862CONTINENTAL RESOURCES INCCOM2120151014582900SHDFND1 2 3 8029000CONTINENTAL RESOURCES INCCOM21201510195600SHDFND1 2 4 5 606000CONTINENTAL RESOURCES INCCOM2120151011145772493SHOTR1 2 4 50072493CONVERGYS CORPCOM21248510641119163SHDFND1 2 3 80191630CONVERGYS CORPCOM2124851069989465911SHOTR1 2 4 500465911COOPER COS INCCOM NEW216648402171012620SHOTR110012620COOPER TIRE & RUBR COCOM2168311071173900SHDFND1 2 3 8039000COOPER TIRE & RUBR COCOM216831107255585158SHOTR1 2 4 50085158COPA HOLDINGS SACL AP310761059276500SHOTR1 2 4 5006500CORE LABORATORIES N VCOMN2271710767400SHDFND1 2 4 5 604000CORE LABORATORIES N VCOMN227171074682800SHOTR1 2 4 5002800CORNING INCCOM219350105191187070SHOTR1 2 4 50087070CORNING INCCOM2193501053762171370SHDFND1 2 4 5 601713700CORPORATE OFFICE PPTYS TRSH BEN INT22002T108131147159SHOTR1 2 4 50047159CORRECTIONS CORP AMER NEWCOM NEW22025Y407209363719SHOTR1 2 4 50063719COSTCO WHSL CORP NEWCOM22160K1054954300SHDFND1 2 3 8043000COSTCO WHSL CORP NEWCOM22160K105602252292SHDFND1 2 4 5 60522920COSTCO WHSL CORP NEWCOM22160K10514906129441SHOTR1 2 4 500129441COSTCO WHSL CORP NEWCOM22160K105247021451SHOTR110021451COURIER CORPCOM22266010218412316SHOTR1 2 4 50012316COUSINS PPTYS INCCOM222795106124199688SHOTR1 2 4 50099688COVANCE INCCOM222816100139516300SHOTR110016300COVANCE INCCOM2228161002502927SHDFND1 2 3 8029270COVANCE INCCOM222816100729985286SHOTR1 2 4 50085286COVIDIEN PLCSHSG2554F113416946232SHDFND1 2 4 5 60462320COVIDIEN PLCSHSG2554F113613768052SHOTR1 2 4 50068052COVIDIEN PLCSHSG2554F113264729352SHOTR110029352CREDICORP LTDCOMG2519Y1084983200SHDFND1 2 3 8032000CREDICORP LTDCOMG2519Y1086694300SHDFND1 2 4 5 6043000CREDICORP LTDCOMG2519Y1081311384342SHOTR1 2 4 50084342CREE INCCOM2254471013456900SHOTR1 2 4 5006900CREE INCCOM22544710110200SHDFND1 2 4 5 602000CROWN CASTLE INTL CORPCOM2282271045126888SHOTR11006888CROWN CASTLE INTL CORPCOM22822710439441531124SHOTR1 2 4 500531124CROWN CASTLE INTL CORPCOM2282271041913122576240SHDFND1 2 3 702377072199168CROWN CASTLE INTL CORPCOM2282271047199676SHDFND1 2 4 5 6096760CROWN HOLDINGS INCCOM228368106601200SHDFND1 2 4 5 6012000CROWN HOLDINGS INCCOM2283681064338700SHOTR1 2 4 5008700CROWN HOLDINGS INCCOM2283681061302619SHOTR11002619CSG SYS INTL INCCOM1263491091676400SHDFND1 2 3 8064000CSG SYS INTL INCCOM1263491093894149154SHOTR1 2 4 500149154CSS INDS INCCOM1259061072148114SHOTR1 2 4 5008114CSX CORPCOM1264081031866027SHOTR11006027CSX CORPCOM126408103434501410255SHOTR1 2 4 5001410255CSX CORPCOM1264081034220136968SHDFND1 2 4 5 601369680CTRIP COM INTL LTDAMERICAN DEP SHS22943F1005168053SHDFND1 2 3 8080530CTRIP COM INTL LTDAMERICAN DEP SHS22943F10013115204795SHOTR1 2 4 500204795CUBESMARTCOM2296631097082386575SHOTR1 2 4 500386575CUMMINS INCCOM231021106256516625SHDFND1 2 4 5 60166250CUMMINS INCCOM231021106186712100SHOTR1 2 4 50012100CUMMINS INCCOM231021106150970SHOTR1100970CVS CAREMARK CORPORATIONCOM12665010012507165938SHDFND1 2 4 5 601659380CVS CAREMARK CORPORATIONCOM1266501009703128741SHOTR1 2 4 500128741CVS CAREMARK CORPORATIONCOM126650100761002SHDFND1 2 3 8010020CVS CAREMARK CORPORATIONCOM126650100270935942SHOTR110035942CYRUSONE INCCOM23283R1003058122826SHDFND1 2 3 701228260CYRUSONE INCCOM23283R100251001SHDFND1 2 3 8 10010010CYRUSONE INCCOM23283R100291173SHOTR1 2 4 5011730D R HORTON INCCOM23331A109271100SHDFND1 2 4 5 6011000D R HORTON INCCOM23331A10941116733SHOTR1 2 4 50016733DANAHER CORP DELCOM235851102296237617SHOTR110037617DANAHER CORP DELCOM2358511023784800SHDFND1 2 3 8048000DANAHER CORP DELCOM235851102368346779SHDFND1 2 4 5 60467790DANAHER CORP DELCOM23585110215803200720SHOTR1 2 4 500200720DARDEN RESTAURANTS INCCOM2371941053617800SHOTR1 2 4 5007800DARDEN RESTAURANTS INCCOM23719410585618508SHDFND1 2 4 5 60185080DARLING INGREDIENTS INCCOM23726610149723800SHOTR1 2 4 50023800DAVITA HEALTHCARE PARTNERS ICOM23918K10889612392SHDFND1 2 4 5 60123920DAVITA HEALTHCARE PARTNERS ICOM23918K10875910500SHOTR1 2 4 50010500DCT INDUSTRIAL TRUST INCCOM2331531054925599908SHOTR1 2 4 500599908DDR CORPCOM23317H10216384929303SHOTR1 2 4 500929303DEAN FOODS CO NEWCOM NEW24237020327115400SHDFND1 2 4 5 60154000DEERE & COCOM2441991051541700SHDFND1 2 3 8017000DEERE & COCOM2441991051681853SHOTR11001853DEERE & COCOM244199105379741938SHDFND1 2 4 5 60419380DEERE & COCOM244199105506555937SHDFND1 2 3 70559370DEERE & COCOM244199105628169368SHOTR1 2 4 501269356675DEL FRISCOS RESTAURANT GROUPCOM24507710264823500SHOTR1 2 4 50023500DELPHI AUTOMOTIVE PLCSHSG278231062063000SHDFND1 2 3 8030000DELPHI AUTOMOTIVE PLCSHSG27823106164323899SHDFND1 2 4 5 60238990DELPHI AUTOMOTIVE PLCSHSG2782310610926158949SHOTR1 2 4 500158949DELPHI AUTOMOTIVE PLCSHSG27823106156022700SHOTR110022700DELTA AIR LINES INC DELCOM NEW247361702461200SHDFND1 2 4 5 6012000DELTA AIR LINES INC DELCOM NEW247361702191149350SHOTR1 2 4 50049350DENBURY RES INCCOM NEW24791620834918900SHDFND1 2 4 5 60189000DENBURY RES INCCOM NEW24791620841922700SHOTR1 2 4 50022700DENTSPLY INTL INC NEWCOM249030107571200SHDFND1 2 4 5 6012000DENTSPLY INTL INC NEWCOM249030107424489636SHOTR1 2 4 50089636DEPOMED INCCOM24990810424217393SHOTR1 2 4 50017393DESTINATION MATERNITY CORPCOM25065D10060426507SHOTR1 2 4 50026507DEVELOPERS DIVERSIFIED RLTYNOTE 1.750%11/1251591AX1361300000PRNOTR1 2 4 500300000DEVON ENERGY CORP NEWCOM25179M103321040433SHDFND1 2 4 5 60404330DEVON ENERGY CORP NEWCOM25179M103210626520SHOTR1 2 4 50026520DEVON ENERGY CORP NEWCOM25179M103110413899SHOTR110013899DIAMOND OFFSHORE DRILLING INCOM25271C102130326249SHDFND1 2 4 5 60262490DIAMOND OFFSHORE DRILLING INCOM25271C102171634569SHOTR1 2 4 50034569DIAMOND OFFSHORE DRILLING INCOM25271C102841700SHDFND1 2 3 8017000DIAMONDROCK HOSPITALITY COCOM2527843011340104541SHOTR1 2 4 500104541DICKS SPORTING GOODS INCCOM25339310237789SHDFND1 2 3 807890DICKS SPORTING GOODS INCCOM253393102471000SHDFND1 2 4 5 6010000DICKS SPORTING GOODS INCCOM253393102101821861SHOTR1 2 4 50021861DIGIMARC CORP NEWCOM25381B1012317100SHOTR1 2 4 5007100DIGITAL RIV INCCOM25388B10469144800SHOTR1 2 4 50044800DIGITAL RLTY TR INCCOM253868103472981093SHOTR1 2 4 50081093DIGITAL RLTY TR INCCOM253868103143924679SHDFND1 2 3 70246790DIGITAL RLTY TR INCCOM253868103581000SHDFND1 2 4 5 6010000DILLARDS INCCL A254067101495342475SHOTR1 2 4 50042475DILLARDS INCCL A2540671017126106SHDFND1 2 4 5 6061060DILLARDS INCCL A25406710189766SHDFND1 2 3 807660DIRECTVCOM25490A3095656651SHDFND1 2 3 8066510DIRECTVCOM25490A30991110716SHDFND1 2 4 5 60107160DIRECTVCOM25490A30964337756812SHOTR1 2 4 500756812DIRECTVCOM25490A3091822146SHOTR11002146DISCOVER FINL SVCSCOM254709108364558809SHOTR110058809DISCOVER FINL SVCSCOM25470910851816SHDFND1 2 3 808160DISCOVER FINL SVCSCOM254709108297648014SHDFND1 2 4 5 60480140DISCOVER FINL SVCSCOM254709108310850143SHOTR1 2 4 50050143DISCOVERY COMMUNICATNS NEWCOM SER A25470F104141319023SHDFND1 2 4 5 60190230DISCOVERY COMMUNICATNS NEWCOM SER A25470F10484011303SHOTR1 2 4 50011303DISCOVERY COMMUNICATNS NEWCOM SER C25470F3023995500SHDFND1 2 4 5 6055000DISCOVERY COMMUNICATNS NEWCOM SER C25470F3021892603SHOTR1 2 4 5002603DISH NETWORK CORPCL A25470M109106716400SHDFND1 2 4 5 60164000DISH NETWORK CORPCL A25470M109103515900SHOTR1 2 4 50015900DISNEY WALT COCOM DISNEY25468710612988151486SHDFND1 2 4 5 601514860DISNEY WALT COCOM DISNEY25468710624385284411SHOTR1 2 4 500284411DISNEY WALT COCOM DISNEY254687106394746036SHOTR110046036DOLLAR GEN CORP NEWCOM256677105113019700SHOTR1 2 4 50019700DOLLAR GEN CORP NEWCOM256677105162228274SHDFND1 2 4 5 60282740DOLLAR TREE INCCOM256746108135024780SHDFND1 2 4 5 60247800DOLLAR TREE INCCOM25674610865412000SHOTR1 2 4 50012000DOMINION RES INC VA NEWCOM25746U109424059278SHDFND1 2 4 5 60592780DOMINION RES INC VA NEWCOM25746U10913619190421SHOTR1 2 4 500190421DOMINION RES INC VA NEWCOM25746U1094996976SHOTR11006976DOMTAR CORPCOM NEW257559203932172SHDFND1 2 3 8021720DOMTAR CORPCOM NEW25755920370616482SHDFND1 2 4 5 60164820DOMTAR CORPCOM NEW257559203126729560SHOTR1 2 4 50029560DONALDSON INCCOM25765110999823573SHDFND1 2 3 80235730DONALDSON INCCOM25765110988921013SHDFND1 2 3 8 100210130DONNELLEY R R & SONS COCOM25786710194555698SHDFND1 2 4 5 60556980DONNELLEY R R & SONS COCOM2578671011347905SHOTR1 2 4 5007905DOUGLAS EMMETT INCCOM25960P10917444618149SHOTR1 2 4 500618149DOVER CORPCOM260003108176819440SHDFND1 2 4 5 60194400DOVER CORPCOM26000310891710083SHOTR1 2 4 50010083DOW CHEM COCOM2605431037802151607SHDFND1 2 4 5 601516070DOW CHEM COCOM260543103446186690SHOTR1 2 4 50086690DOW CHEM COCOM260543103276953801SHOTR110053801DR PEPPER SNAPPLE GROUP INCCOM26138E1092694584SHOTR11004584DR PEPPER SNAPPLE GROUP INCCOM26138E109154126306SHDFND1 2 4 5 60263060DR PEPPER SNAPPLE GROUP INCCOM26138E109218337261SHOTR1 2 4 50037261DR REDDYS LABS LTDADR25613520355912963SHOTR1 2 4 50012963DR REDDYS LABS LTDADR256135203104924302SHDFND1 2 3 90243020DR REDDYS LABS LTDADR25613520324680571948SHDFND1 2 30340086231862DR REDDYS LABS LTDADR256135203737701709613SHDFND1 2 3 8017096130DR REDDYS LABS LTDADR25613520311377263664SHDFND1 2 3 8 10018600477660DREAMWORKS ANIMATION SKG INCCL A26153C10388037851SHOTR1 2 4 50037851DREAMWORKS ANIMATION SKG INCCL A26153C1032239600SHOTR11009600DRESSER-RAND GROUP INCCOM26160810367010506SHOTR110010506DST SYS INC DELCOM2333261073233500SHDFND1 2 3 8035000DST SYS INC DELCOM233326107910098734SHOTR1 2 4 50098734DTE ENERGY COCOM233331107701790108SHOTR1 2 4 50090108DTE ENERGY COCOM2333311071441853SHOTR11001853DTE ENERGY COCOM233331107173022218SHDFND1 2 4 5 60222180DU PONT E I DE NEMOURS & COCOM263534109428665498SHOTR1 2 4 50065498DU PONT E I DE NEMOURS & COCOM263534109320548974SHOTR110048974DU PONT E I DE NEMOURS & COCOM263534109548783853SHDFND1 2 4 5 60838530DUCOMMUN INC DELCOM26414710983832081SHOTR1 2 4 50032081DUKE ENERGY CORP NEWCOM NEW26441C2041482000SHDFND1 2 3 8020000DUKE ENERGY CORP NEWCOM NEW26441C204456461515SHDFND1 2 4 5 60615150DUKE ENERGY CORP NEWCOM NEW26441C20415379207293SHOTR1 2 4 500207293DUKE ENERGY CORP NEWCOM NEW26441C20476010242SHOTR110010242DUKE REALTY CORPCOM NEW26441150561734000SHDFND1 2 4 5 60340000DUKE REALTY CORPCOM NEW26441150511193616354SHOTR1 2 4 500616354DUN & BRADSTREET CORP DEL NECOM26483E1003643300SHOTR1 2 4 5003300DUN & BRADSTREET CORP DEL NECOM26483E10044400SHDFND1 2 4 5 604000DUPONT FABROS TECHNOLOGY INCCOM26613Q10693434639SHOTR1 2 4 50034639E HOUSE CHINA HLDGS LTDADR26852W1034241490294SHOTR1 2 4 500490294E M C CORP MASSCOM2686481025145195317SHDFND1 2 4 5 601953170E M C CORP MASSCOM2686481027057267936SHOTR1 2 4 500267936E M C CORP MASSCOM2686481023299125242SHOTR1100125242EASTGROUP PPTY INCCOM277276101445069282SHOTR1 2 4 50069282EASTGROUP PPTY INCCOM27727610172011215SHDFND1 2 3 70112150EASTMAN CHEM COCOM277432100236727100SHOTR110027100EASTMAN CHEM COCOM277432100114913156SHDFND1 2 4 5 60131560EASTMAN CHEM COCOM277432100137815776SHOTR1 2 4 50015776EATON CORP PLCSHSG291831033704800SHDFND1 2 3 8048000EATON CORP PLCSHSG29183103307739867SHDFND1 2 4 5 60398670EATON CORP PLCSHSG2918310312363160185SHOTR1 2 4 500160185EATON CORP PLCSHSG29183103284336836SHOTR110036836EATON VANCE CORPCOM NON VTG278265103601600SHDFND1 2 4 5 6016000EATON VANCE CORPCOM NON VTG2782651032727200SHOTR1 2 4 5007200EBAY INCCOM278642103917391832574SHOTR1 2 4 5001832574EBAY INCCOM278642103407381365SHDFND1 2 4 5 60813650EBAY INCCOM2786421034619200SHDFND1 2 3 8092000EBAY INCCOM278642103151030157SHOTR110030157ECOLAB INCCOM2788651004233800SHDFND1 2 3 8038000ECOLAB INCCOM278865100209018771SHDFND1 2 4 5 60187710ECOLAB INCCOM27886510011416102531SHOTR1 2 4 500102531ECOLAB INCCOM278865100293626372SHOTR110026372ECOPETROL S ASPONSORED ADS279158109101528155SHOTR1 2 4 50028155EDISON INTLCOM281020107137223612SHOTR110023612EDISON INTLCOM2810201071632800SHDFND1 2 3 8028000EDISON INTLCOM281020107309253218SHDFND1 2 4 5 60532180EDISON INTLCOM2810201077055121400SHOTR1 2 4 500121400EDUCATION RLTY TR INCCOM28140H10460556353SHOTR1 2 4 50056353EDWARDS LIFESCIENCES CORPCOM28176E108621572399SHOTR1 2 4 50072399EDWARDS LIFESCIENCES CORPCOM28176E10852600SHDFND1 2 4 5 606000EL PASO PIPELINE PARTNERS LCOM UNIT LPI28370210860416671SHDFND1 2 4 5 60166710ELECTRONIC ARTS INCCOM28551210942311800SHDFND1 2 3 80118000ELECTRONIC ARTS INCCOM285512109752100SHDFND1 2 4 5 6021000ELECTRONIC ARTS INCCOM28551210910011279096SHOTR1 2 4 500279096ELECTRONIC ARTS INCNOTE 0.750% 7/1285512AA7342269000PRNOTR1 2 4 500269000ELLIE MAE INCCOM28849P10071322900SHOTR1 2 4 50022900EMBOTELLADORA ANDINA S ASPON ADR B29081P3039072400715SHDFND1 2 3 8031044290273EMBOTELLADORA ANDINA S ASPON ADR B29081P303210793063SHDFND1 2 3 8 100093063EMBOTELLADORA ANDINA S ASPON ADR B29081P303215995361SHDFND1 2 304031655045EMBRAER S ASP ADR REP 4 COM29082A107128835346SHDFND1 2 4 5 601962715719EMBRAER S ASP ADR REP 4 COM29082A10714444396475SHOTR1 2 4 500396475EMBRAER S ASP ADR REP 4 COM29082A107101927980SHOTR110027980EMBRAER S ASP ADR REP 4 COM29082A10754114851SHDFND1 2 3 80148510EMCOR GROUP INCCOM29084Q10059713400SHOTR1 2 4 50013400EMERGENT BIOSOLUTIONS INCCOM29089Q105512278SHDFND1 2 3 8022780EMERGENT BIOSOLUTIONS INCCOM29089Q105112650133SHOTR1 2 4 50050133EMERSON ELEC COCOM29101110498814885SHOTR110014885EMERSON ELEC COCOM291011104449867780SHDFND1 2 4 5 60677800EMERSON ELEC COCOM291011104304645898SHOTR1 2 4 50045898EMPIRE DIST ELEC COCOM2916411082138282SHOTR1 2 4 5008282EMPIRE ST RLTY TR INCCL A292104106231412SHDFND1 2 3 8 10014120EMPIRE ST RLTY TR INCCL A29210410612465755474SHOTR1 2 4 502063753411EMPIRE ST RLTY TR INCCL A2921041064642281363SHDFND1 2 3 702813630EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T1015937131351SHDFND1 2 304123190120EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T1011112446SHDFND1 2 3 8024460EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T101162836009SHDFND1 2 3 8 1001427121738EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T1013688135SHOTR1 2 4 5008135ENBRIDGE ENERGY PARTNERS L PCOM29250R1064072110267SHDFND1 2 3 701102670ENBRIDGE ENERGY PARTNERS L PCOM29250R106102127650SHDFND1 2 4 5 60276500ENDO INTL PLCSHSG304011064456352SHDFND1 2 3 8063520ENDO INTL PLCSHSG3040110610549150662SHOTR1 2 4 500150662ENDURANCE SPECIALTY HLDGS LTSHSG303971062063999SHOTR11003999ENERGEN CORPCOM29265N10880900SHDFND1 2 4 5 609000ENERGEN CORPCOM29265N1083824300SHOTR1 2 4 5004300ENERGIZER HLDGS INCCOM29266R1083542900SHDFND1 2 4 5 6029000ENERGIZER HLDGS INCCOM29266R1084523700SHOTR1 2 4 5003700ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10091915586SHDFND1 2 4 5 60155860ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100155126308SHOTR1 2 4 50026308ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109105118128SHDFND1 2 4 5 60181280ENERGY XXI BERMUDA LTDUSD UNRS SHSG1008214070930000SHOTR1 2 4 50030000ENERPLUS CORPCOM29276610241916652SHDFND1 2 4 5 60166520ENERSIS S ASPONSORED ADR29274F10425315000SHDFND1 2 3 80150000ENERSIS S ASPONSORED ADR29274F1045162306352SHOTR1 2 4 500306352ENGILITY HLDGS INCCOM29285W104541400SHDFND1 2 3 8014000ENGILITY HLDGS INCCOM29285W104154740445SHOTR1 2 4 50040445ENSCO PLCSHS CLASS AG3157S1061893409SHDFND1 2 3 8034090ENSCO PLCSHS CLASS AG3157S106175531588SHDFND1 2 4 5 60315880ENSCO PLCSHS CLASS AG3157S106427976999SHOTR1 2 4 50076999ENSCO PLCSHS CLASS AG3157S1065069100SHOTR11009100ENSIGN GROUP INCCOM29358P10157218400SHOTR1 2 4 50018400ENTERGY CORP NEWCOM29364G1031071300SHDFND1 2 3 8013000ENTERGY CORP NEWCOM29364G1032002439SHOTR11002439ENTERGY CORP NEWCOM29364G103767593491SHOTR1 2 4 50093491ENTERGY CORP NEWCOM29364G103327439887SHDFND1 2 4 5 60398870ENTERPRISE PRODS PARTNERS LCOM293792107420753741SHDFND1 2 4 5 60537410ENTERPRISE PRODS PARTNERS LCOM2937921071622070SHOTR1 2 4 5002070ENVISION HEALTHCARE HLDGS INCOM29413U10343212040SHOTR1 2 4 50012040EOG RES INCCOM26875P10131925273194SHDFND1 2 3 7026096912225EOG RES INCCOM26875P101390133380SHDFND1 2 4 5 60333800EOG RES INCCOM26875P101947381063SHOTR1 2 4 501402767036EOG RES INCCOM26875P101361630946SHOTR110030946EPLUS INCCOM29426810790615571SHOTR1 2 4 50015571EPR PPTYSCOM SH BEN INT26884U109159028454SHOTR1 2 4 50028454EQT CORPCOM26884L1099739100SHOTR1 2 4 5009100EQT CORPCOM26884L1094924600SHDFND1 2 4 5 6046000EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B100265627460SHOTR1 2 4 50027460EQUIFAX INCCOM29442910551700SHDFND1 2 4 5 607000EQUIFAX INCCOM2944291055317322SHOTR1 2 4 5007322EQUINIX INCCOM NEW29444U5028784177SHOTR1 2 4 5010773100EQUINIX INCCOM NEW29444U50228292134667SHDFND1 2 3 701346670EQUINIX INCCOM NEW29444U502128611SHDFND1 2 3 8 1006110EQUINIX INCCOM NEW29444U50284400SHDFND1 2 4 5 604000EQUITY LIFESTYLE PPTYS INCCOM29472R10818791425515SHOTR1 2 4 500425515EQUITY ONECOM29475210063726991SHDFND1 2 3 70269910EQUITY ONECOM29475210073331076SHOTR1 2 4 50031076EQUITY RESIDENTIALSH BEN INT29476L107130820758SHDFND1 2 3 70207580EQUITY RESIDENTIALSH BEN INT29476L107164126047SHDFND1 2 4 5 60260470EQUITY RESIDENTIALSH BEN INT29476L10736557580273SHOTR1 2 4 500580273ESSEX PPTY TR INCCOM29717810526227141839SHDFND1 2 3 701418390ESSEX PPTY TR INCCOM29717810596519SHDFND1 2 3 8 1005190ESSEX PPTY TR INCCOM29717810525250136551SHOTR1 2 4 50652135899EURONET WORLDWIDE INCCOM29873610961012653SHOTR1 2 4 50012653EVERBANK FINL CORPCOM29977G10273636500SHOTR1 2 4 50036500EVEREST RE GROUP LTDCOMG3223R1087224500SHOTR1 2 4 5004500EVEREST RE GROUP LTDCOMG3223R10810236373SHDFND1 2 4 5 6063730EXAR CORPCOM30064510881271900SHOTR1 2 4 50071900EXELIS INCCOM30162A108774509SHDFND1 2 3 8045090EXELIS INCCOM30162A10876745146SHDFND1 2 4 5 60451460EXELIS INCCOM30162A10859935281SHOTR1 2 4 50035281EXELIXIS INCCOM30161Q104611180180SHOTR1 2 4 500180180EXELON CORPCOM30161N10117311474532SHOTR1 2 4 500474532EXELON CORPCOM30161N1017176196705SHOTR1100196705EXELON CORPCOM30161N1011644500SHDFND1 2 3 8045000EXELON CORPCOM30161N1011001252744665SHDFND1 2 3 701975914768751EXELON CORPCOM30161N101276475755SHDFND1 2 4 5 60757550EXLSERVICE HOLDINGS INCCOM30208110493531745SHOTR1 2 4 50031745EXPEDIA INC DELCOM NEW30212P30384910783SHDFND1 2 4 5 60107830EXPEDIA INC DELCOM NEW30212P3035006350SHOTR1 2 4 5006350EXPEDITORS INTL WASH INCCOM30213010973416617SHDFND1 2 4 5 60166170EXPEDITORS INTL WASH INCCOM30213010956112700SHOTR1 2 4 50012700EXPEDITORS INTL WASH INCCOM30213010967015167SHOTR110015167EXPRESS INCCOM30219E10361836300SHOTR1 2 4 50036300EXPRESS SCRIPTS HLDG COCOM30219G10862893SHDFND1 2 3 808930EXPRESS SCRIPTS HLDG COCOM30219G10894513627SHOTR110013627EXPRESS SCRIPTS HLDG COCOM30219G108508073271SHDFND1 2 4 5 60732710EXPRESS SCRIPTS HLDG COCOM30219G108542478233SHOTR1 2 4 50078233EXTERRAN HLDGS INCCOM30225X1034189300SHDFND1 2 3 8093000EXTERRAN HLDGS INCCOM30225X1039514211478SHOTR1 2 4 500211478EXTRA SPACE STORAGE INCCOM30225T1026912129794SHOTR1 2 4 500129794EXXON MOBIL CORPCOM30231G102418641577SHOTR110041577EXXON MOBIL CORPCOM30231G1021780891768862SHDFND1 2 3 70169454874314EXXON MOBIL CORPCOM30231G1025935885SHDFND1 2 3 8058850EXXON MOBIL CORPCOM30231G10274362738593SHDFND1 2 4 5 607385930EXXON MOBIL CORPCOM30231G10252438520837SHOTR1 2 4 5089014431823F M C CORPCOM NEW3024913031532146SHOTR11002146F M C CORPCOM NEW3024913035918300SHOTR1 2 4 5008300F M C CORPCOM NEW3024913034706600SHDFND1 2 4 5 6066000F5 NETWORKS INCCOM31561610245400SHDFND1 2 4 5 604000F5 NETWORKS INCCOM3156161028227376SHOTR1 2 4 5007376FACEBOOK INCCL A30303M1026379472SHDFND1 2 3 8094720FACEBOOK INCCL A30303M102389057808SHDFND1 2 4 5 60578080FACEBOOK INCCL A30303M10222719337627SHOTR1 2 4 500337627FACEBOOK INCCL A30303M1022233317SHOTR11003317FACTSET RESH SYS INCCOM3030751059848181SHOTR1 2 4 5008181FAMILY DLR STORES INCCOM30700010991913889SHDFND1 2 4 5 60138890FAMILY DLR STORES INCCOM307000109160624275SHOTR1 2 4 50024275FAMILY DLR STORES INCCOM30700010959893SHDFND1 2 3 808930FASTENAL COCOM31190010484617100SHOTR1 2 4 50017100FASTENAL COCOM3119001044318700SHDFND1 2 4 5 6087000FBR & COCOM NEW30247C40077728631SHOTR1 2 4 50028631FEDERAL REALTY INVT TRSH BEN INT NEW31374720660500SHDFND1 2 4 5 605000FEDERAL REALTY INVT TRSH BEN INT NEW31374720619976165204SHOTR1 2 4 500165204FEDEX CORPCOM31428X10637245SHDFND1 2 3 802450FEDEX CORPCOM31428X106492432525SHDFND1 2 4 5 60325250FEDEX CORPCOM31428X106273118042SHOTR1 2 4 50018042FEDEX CORPCOM31428X1062061361SHOTR11001361FELCOR LODGING TR INCCOM31430F10157454644SHOTR1 2 4 50054644FIBRIA CELULOSE S ASP ADR REP COM31573A10916116518SHDFND1 2 4 5 60016518FIDELITY & GTY LIFECOM31578510531313069SHOTR1 2 4 50013069FIDELITY NATL INFORMATION SVCOM31620M106221640474SHDFND1 2 4 5 60404740FIDELITY NATL INFORMATION SVCOM31620M106135224703SHOTR1 2 4 50024703FIFTH THIRD BANCORPCOM3167731002727127736SHDFND1 2 4 5 601277360FIFTH THIRD BANCORPCOM316773100111752300SHOTR1 2 4 50052300FINISH LINE INCCL A31792310071424000SHOTR1 2 4 50024000FIRST INDUSTRIAL REALTY TRUSCOM32054K103101854038SHOTR1 2 4 50054038FIRST POTOMAC RLTY TRCOM33610F10939229914SHOTR1 2 4 50029914FIRST REP BK SAN FRANCISCO CCOM33616C1004267742SHDFND1 2 3 8077420FIRST REP BK SAN FRANCISCO CCOM33616C100379569020SHOTR110069020FIRST REP BK SAN FRANCISCO CCOM33616C100821500SHDFND1 2 4 5 6015000FIRST REP BK SAN FRANCISCO CCOM33616C1004788700SHOTR1 2 4 5008700FIRSTENERGY CORPCOM3379321071254903614330SHDFND1 2 3 703000687613643FIRSTENERGY CORPCOM337932107802300SHDFND1 2 3 8023000FIRSTENERGY CORPCOM337932107264776226SHDFND1 2 4 5 60762260FIRSTENERGY CORPCOM3379321074122118715SHOTR1 2 4 500118715FIRSTENERGY CORPCOM3379321071805171SHOTR11005171FISERV INCCOM337738108173028680SHDFND1 2 4 5 60286800FISERV INCCOM33773810891715200SHOTR1 2 4 50015200FIVE STAR QUALITY CARE INCCOM33832D106552110215SHOTR1 2 4 500110215FLEETCOR TECHNOLOGIES INCCOM3390411055404100SHOTR1 2 4 5004100FLEETCOR TECHNOLOGIES INCCOM33904110566500SHDFND1 2 4 5 605000FLEETMATICS GROUP PLCCOMG355691052999240SHOTR1 2 4 5009240FLEXSTEEL INDS INCCOM3393821032146431SHOTR1 2 4 5006431FLEXTRONICS INTL LTDORDY2573F1022082188039SHDFND1 2 4 5 601880390FLEXTRONICS INTL LTDORDY2573F10299389680SHOTR1 2 4 50089680FLIR SYS INCCOM302445101802300SHDFND1 2 4 5 6023000FLIR SYS INCCOM30244510138911200SHOTR1 2 4 50011200FLIR SYS INCCOM302445101131437827SHOTR110037827FLOWSERVE CORPCOM34354P1055207000SHDFND1 2 4 5 6070000FLOWSERVE CORPCOM34354P1056178300SHOTR1 2 4 5008300FLUOR CORP NEWCOM343412102216028086SHDFND1 2 4 5 60280860FLUOR CORP NEWCOM343412102340044210SHOTR1 2 4 50044210FLUOR CORP NEWCOM343412102771000SHDFND1 2 3 8010000FLUSHING FINL CORPCOM34387310561429900SHOTR1 2 4 50029900FMC TECHNOLOGIES INCCOM30249U1015569100SHDFND1 2 4 5 6091000FMC TECHNOLOGIES INCCOM30249U10186714200SHOTR1 2 4 50014200FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106356138029SHDFND1 2 4 5 602148316546FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106772682500SHOTR1 2 4 50082500FORD MTR CO DELCOM PAR $0.013453708607498434903SHOTR1 2 4 500434903FORD MTR CO DELCOM PAR $0.0134537086010446605892SHDFND1 2 4 5 606058920FORD MTR CO DELCOM PAR $0.0134537086017210000SHDFND1 2 3 80100000FORD MTR CO DELCOM PAR $0.0134537086022913269SHOTR110013269FORD MTR CO DELNOTE 4.250%11/1345370CN815979000PRNOTR1 2 4 50079000FOREST CITY ENTERPRISES INCCL A345550107160580789SHOTR1 2 4 50080789FOREST LABS INCCOM345838106274627733SHOTR1 2 4 50027733FOSSIL GROUP INCCOM34988V10652497SHDFND1 2 4 5 604970FOSSIL GROUP INCCOM34988V1063343200SHOTR1 2 4 5003200FOSTER WHEELER AGCOMH2717810430196886303SHOTR1 2 4 500886303FRANKLIN RES INCCOM354613101210736422SHOTR110036422FRANKLIN RES INCCOM354613101323355902SHDFND1 2 4 5 60559020FRANKLIN RES INCCOM3546131018737151048SHOTR1 2 4 500151048FREEPORT-MCMORAN COPPER & GOCOM35671D85769318996SHOTR110018996FREEPORT-MCMORAN COPPER & GOCOM35671D8577634209145SHOTR1 2 4 50104909104236FREEPORT-MCMORAN COPPER & GOCOM35671D8575439149003SHDFND1 2 4 5 601490030FREEPORT-MCMORAN COPPER & GOCOM35671D857644301765208SHDFND1 2 3 70168651078698FREEPORT-MCMORAN COPPER & GOCOM35671D857561535SHDFND1 2 3 8015350FREESCALE SEMICONDUCTOR LTDSHSG3727Q101451900SHDFND1 2 3 8019000FREESCALE SEMICONDUCTOR LTDSHSG3727Q101187579800SHOTR1 2 4 50079800FREESCALE SEMICONDUCTOR LTDSHSG3727Q10132413800SHOTR110013800FRESH MKT INCCOM35804H106126937909SHDFND1 2 3 8 100379090FRESH MKT INCCOM35804H106216864763SHDFND1 2 3 80647630FRONTIER COMMUNICATIONS CORPCOM35906A10813022343SHOTR110022343FRONTIER COMMUNICATIONS CORPCOM35906A10835260247SHOTR1 2 4 50060247FRONTIER COMMUNICATIONS CORPCOM35906A108773132374SHDFND1 2 4 5 601323740GAMCO INVESTORS INCCOM3614381042172610SHOTR1 2 4 5002610GAMESTOP CORP NEWCL A36467W10945111147SHDFND1 2 3 80111470GAMESTOP CORP NEWCL A36467W10978419365SHDFND1 2 4 5 60193650GAMESTOP CORP NEWCL A36467W10910223252600SHOTR1 2 4 500252600GANNETT INCCOM3647301012297300SHDFND1 2 3 8073000GANNETT INCCOM36473010184426954SHDFND1 2 4 5 60269540GANNETT INCCOM3647301015097162795SHOTR1 2 4 500162795GAP INC DELCOM364760108299872118SHDFND1 2 4 5 60721180GAP INC DELCOM36476010876418378SHOTR1 2 4 50018378GARMIN LTDSHSH2906T1094267000SHOTR1 2 4 5007000GARMIN LTDSHSH2906T109111618318SHDFND1 2 4 5 60183180GENERAL DYNAMICS CORPCOM369550108312226784SHDFND1 2 4 5 60267840GENERAL DYNAMICS CORPCOM369550108207317786SHOTR1 2 4 50017786GENERAL DYNAMICS CORPCOM3695501081821561SHOTR11001561GENERAL ELECTRIC COCOM369604103328701250767SHDFND1 2 4 5 6012507670GENERAL ELECTRIC COCOM36960410321247808474SHOTR1 2 4 500808474GENERAL ELECTRIC COCOM3696041034405167636SHOTR1100167636GENERAL GROWTH PPTYS INC NEWCOM370023103152464706SHDFND1 2 4 5 60647060GENERAL GROWTH PPTYS INC NEWCOM370023103237371007521SHOTR1 2 4 507996999525GENERAL GROWTH PPTYS INC NEWCOM3700231031626858SHDFND1 2 3 8 10068580GENERAL GROWTH PPTYS INC NEWCOM370023103355381508409SHDFND1 2 3 7015084090GENERAL MLS INCCOM370334104239645602SHOTR1 2 4 50045602GENERAL MLS INCCOM3703341041132146SHOTR11002146GENERAL MLS INCCOM370334104400876287SHDFND1 2 4 5 60762870GENERAL MTRS COCOM37045V1001714700SHDFND1 2 3 8047000GENERAL MTRS COCOM37045V10011379313473SHDFND1 2 4 5 603134730GENERAL MTRS COCOM37045V1005905162665SHOTR1 2 4 500162665GENERAL MTRS COCOM37045V1001313610SHOTR11003610GENPACT LIMITEDSHSG3922B1071056000SHDFND1 2 4 5 6060000GENPACT LIMITEDSHSG3922B107143281670SHOTR1 2 4 50081670GENPACT LIMITEDSHSG3922B1071785101800SHOTR1100101800GENUINE PARTS COCOM372460105183020842SHDFND1 2 4 5 60208420GENUINE PARTS COCOM3724601058269408SHOTR1 2 4 5009408GENWORTH FINL INCCOM CL A37247D10635020100SHDFND1 2 3 80201000GENWORTH FINL INCCOM CL A37247D1061749100497SHDFND1 2 4 5 601004970GENWORTH FINL INCCOM CL A37247D1068320478150SHOTR1 2 4 500478150GERDAU S ASPON ADR REP PFD3737371051070181725SHOTR1 2 4 500181725GETTY RLTY CORP NEWCOM37429710923112101SHOTR1 2 4 50012101GILEAD SCIENCES INCCOM37555810341278497864SHOTR1 2 4 500497864GILEAD SCIENCES INCCOM375558103618274562SHDFND1 2 4 5 60745620GILEAD SCIENCES INCCOM375558103128715522SHDFND1 2 3 80155220GILEAD SCIENCES INCCOM375558103718686673SHOTR110086673GLADSTONE COML CORPCOM37653610852229200SHOTR1 2 4 50029200GLATFELTERCOM3773161041023855SHDFND1 2 3 8038550GLATFELTERCOM377316104135751163SHOTR1 2 4 50051163GLIMCHER RLTY TRSH BEN INT37930210285779154SHOTR1 2 4 50079154GLOBAL CASH ACCESS HLDGS INCCOM37896710384995407SHOTR1 2 4 50095407GLOBUS MED INCCL A37957720898241033SHOTR1 2 4 50041033GOLD FIELDS LTD NEWSPONSORED ADR38059T1061447388982SHDFND1 2 4 5 60223734165248GOLDCORP INC NEWCOM380956409214176725SHDFND1 2 4 5 60767250GOLDMAN SACHS GROUP INCCOM38141G1045363200SHDFND1 2 3 8032000GOLDMAN SACHS GROUP INCCOM38141G104462427616SHOTR110027616GOLDMAN SACHS GROUP INCCOM38141G1041639497907SHDFND1 2 4 5 60979070GOLDMAN SACHS GROUP INCCOM38141G10425035149514SHOTR1 2 4 500149514GOOGLE INCCL A38259P50813412294SHDFND1 2 3 8022940GOOGLE INCCL A38259P508733412544SHDFND1 2 4 5 60125440GOOGLE INCCL A38259P50876365130612SHOTR1 2 4 500130612GOOGLE INCCL A38259P50856099594SHOTR11009594GOOGLE INCCL C38259P70655199594SHOTR11009594GOOGLE INCCL C38259P70616782917SHDFND1 2 3 8029170GOOGLE INCCL C38259P706721612544SHDFND1 2 4 5 60125440GOOGLE INCCL C38259P70684379146675SHOTR1 2 4 500146675GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A10376730201SHOTR1 2 4 50030201GPO AEROPORTUARIO DEL PAC SASPON ADR B400506101113116728SHOTR1 2 4 50016728GRAHAM HLDGS COCOM384637104692964SHDFND1 2 4 5 609640GRAINGER W W INCCOM38480210416466474SHDFND1 2 4 5 6064740GRAINGER W W INCCOM38480210421168323SHOTR1 2 4 5008323GRANA Y MONTERO S A ASPONSORED ADR38500P20820711500SHOTR1 2 4 50011500GREAT PLAINS ENERGY INCCOM3911641007094264006SHOTR1 2 4 500264006GREATBATCH INCCOM39153L10689018139SHOTR1 2 4 50018139GREEN PLAINS INCCOM3932221041614900SHDFND1 2 3 8049000GREEN PLAINS INCCOM3932221044331131755SHOTR1 2 4 500131755GREIF INCCL A397624107464285089SHOTR1 2 4 50085089GREIF INCCL A3976241072624800SHDFND1 2 3 8048000GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202188014800SHOTR1 2 4 50014800GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C10574456026SHOTR1 2 4 50056026GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C1051414106489SHDFND1 2 4 5 603259273897GRUPO TELEVISA SASPON ADR REP ORD40049J20679923284SHDFND1 2 3 80232840GRUPO TELEVISA SASPON ADR REP ORD40049J206201058595SHDFND1 2 4 5 603198826607GRUPO TELEVISA SASPON ADR REP ORD40049J20622773663750SHOTR1 2 4 500663750GRUPO TELEVISA SASPON ADR REP ORD40049J206247872230SHOTR110072230H & E EQUIPMENT SERVICES INCCOM40403010861817000SHOTR1 2 4 50017000HACKETT GROUP INCCOM40460910933656291SHOTR1 2 4 50056291HALLIBURTON COCOM40621610125595360438SHDFND1 2 3 7034945410984HALLIBURTON COCOM406216101177024924SHOTR110024924HALLIBURTON COCOM40621610140146565351SHOTR1 2 4 5017773547578HALLIBURTON COCOM406216101534875313SHDFND1 2 4 5 60753130HALLIBURTON COCOM406216101133518800SHDFND1 2 3 80188000HANDY & HARMAN LTDCOM41031510528310556SHOTR1 2 4 50010556HARBINGER GROUP INCCOM41146A10633126078SHOTR1 2 4 50026078HARLEY DAVIDSON INCCOM412822108151221646SHDFND1 2 4 5 60216460HARLEY DAVIDSON INCCOM412822108183626291SHOTR1 2 4 50026291HARRIS CORP DELCOM4138751052653500SHDFND1 2 3 8035000HARRIS CORP DELCOM413875105106714087SHDFND1 2 4 5 60140870HARRIS CORP DELCOM413875105594478468SHOTR1 2 4 50078468HARTFORD FINL SVCS GROUP INCCOM41651510480622500SHDFND1 2 3 80225000HARTFORD FINL SVCS GROUP INCCOM4165151044083114030SHDFND1 2 4 5 601140300HARTFORD FINL SVCS GROUP INCCOM41651510419746551400SHOTR1 2 4 500551400HARVARD BIOSCIENCE INCCOM41690610525054838SHOTR1 2 4 50054838HASBRO INCCOM41805610788216619SHDFND1 2 4 5 60166190HASBRO INCCOM4180561073556700SHOTR1 2 4 5006700HAWAIIAN HOLDINGS INCCOM419879101634600SHDFND1 2 3 8046000HAWAIIAN HOLDINGS INCCOM4198791011454106071SHOTR1 2 4 500106071HCA HOLDINGS INCCOM40412C1015539800SHDFND1 2 4 5 6098000HCA HOLDINGS INCCOM40412C101183832594SHOTR1 2 4 50032594HCP INCCOM40414L109194546994SHDFND1 2 4 5 60469940HCP INCCOM40414L10911429276191SHOTR1 2 4 500276191HDFC BANK LTDADR REPS 3 SHS40415F10123246496500SHDFND1 2 30159400337100HDFC BANK LTDADR REPS 3 SHS40415F1011498713201000SHDFND1 2 3 8 10003201000HDFC BANK LTDADR REPS 3 SHS40415F101123026261SHDFND1 2 3 90262610HDFC BANK LTDADR REPS 3 SHS40415F101418189293SHOTR1 2 4 50089293HDFC BANK LTDADR REPS 3 SHS40415F101137729400SHOTR110029400HEALTH CARE REIT INCCOM42217K106157825182SHDFND1 2 4 5 60251820HEALTH CARE REIT INCCOM42217K10626417421528SHOTR1 2 4 500421528HEALTH NET INCCOM42222G1083478364SHDFND1 2 4 5 6083640HEALTH NET INCCOM42222G1086343152692SHOTR1 2 4 500152692HEALTH NET INCCOM42222G1082606262SHDFND1 2 3 8062620HEALTHCARE RLTY TRCOM4219461045785227567SHOTR1 2 4 500227567HEALTHSOUTH CORPCOM NEW421924309195754565SHOTR1 2 4 50054565HEALTHSOUTH CORPCOM NEW421924309117432716SHOTR110032716HEARTWARE INTL INCCOM4223681002773130SHOTR1 2 4 5003130HELEN OF TROY CORP LTDCOMG4388N1062454048SHOTR1 2 4 5004048HELMERICH & PAYNE INCCOM4234521017086100SHDFND1 2 4 5 6061000HELMERICH & PAYNE INCCOM4234521017786700SHOTR1 2 4 5006700HELMERICH & PAYNE INCCOM423452101139111980SHOTR110011980HENRY JACK & ASSOC INCCOM4262811014247141SHOTR1 2 4 5007141HERBALIFE LTDCOM USD SHSG4412G10126400SHDFND1 2 4 5 604000HERBALIFE LTDCOM USD SHSG4412G1013365200SHOTR1 2 4 5005200HERITAGE FINL CORP WASHCOM42722X10655734597SHOTR1 2 4 50034597HERSHEY COCOM427866108160216450SHDFND1 2 4 5 60164500HERSHEY COCOM4278661089549800SHOTR1 2 4 5009800HERSHEY COCOM4278661081041073SHOTR11001073HERTZ GLOBAL HOLDINGS INCCOM42805T105161557618SHDFND1 2 4 5 60576180HERTZ GLOBAL HOLDINGS INCCOM42805T10574626600SHOTR1 2 4 50026600HESS CORPCOM42809H107555756192SHDFND1 2 4 5 60561920HESS CORPCOM42809H10715771159480SHOTR1 2 4 5023186136294HESS CORPCOM42809H1075225279SHDFND1 2 3 8052790HESS CORPCOM42809H10749193497448SHDFND1 2 3 7047741220036HESS CORPCOM42809H1071641658SHOTR11001658HEWLETT PACKARD COCOM42823610373121700SHDFND1 2 3 80217000HEWLETT PACKARD COCOM42823610316124478749SHDFND1 2 4 5 604787490HEWLETT PACKARD COCOM42823610323380694186SHOTR1 2 4 500694186HEWLETT PACKARD COCOM4282361031454293SHOTR11004293HEXCEL CORP NEWCOM4282911081233000SHDFND1 2 3 8030000HEXCEL CORP NEWCOM428291108297872800SHOTR1 2 4 50072800HEXCEL CORP NEWCOM42829110898224000SHOTR110024000HIGHWOODS PPTYS INCCOM431284108201948118SHOTR1 2 4 50048118HILL ROM HLDGS INCCOM4314751022796718SHOTR1 2 4 5006718HILLSHIRE BRANDS COCOM432589109159725627SHDFND1 2 4 5 60256270HILTON WORLDWIDE HLDGS INCCOM43300A1045728245849SHOTR1 2 4 500245849HOLLYFRONTIER CORPCOM436106108115126349SHDFND1 2 4 5 60263490HOLLYFRONTIER CORPCOM43610610847610900SHOTR1 2 4 50010900HOLLYSYS AUTOMATION TECHNOLOSHSG4566710583334000SHOTR1 2 4 50034000HOLOGIC INCCOM436440101632500SHDFND1 2 4 5 6025000HOLOGIC INCCOM43644010140916148SHOTR1 2 4 50016148HOLOGIC INCFRNT 2.000%12/1436440AB7166132000PRNOTR1 2 4 500132000HOME DEPOT INCCOM43707610210484129497SHDFND1 2 4 5 601294970HOME DEPOT INCCOM43707610213569167604SHOTR1 2 4 500167604HOME DEPOT INCCOM4370761021782200SHDFND1 2 3 8022000HOME DEPOT INCCOM437076102150618600SHOTR110018600HOME LN SERVICING SOLUTIONSORD SHSG6648D10963628000SHOTR1 2 4 50028000HOME PROPERTIES INCCOM437306103598593573SHOTR1 2 4 50093573HONEYWELL INTL INCCOM438516106580462437SHDFND1 2 4 5 60624370HONEYWELL INTL INCCOM43851610616476177259SHOTR1 2 4 500177259HONEYWELL INTL INCCOM438516106197321224SHOTR110021224HORMEL FOODS CORPCOM44045210094219082SHDFND1 2 4 5 60190820HORMEL FOODS CORPCOM4404521004348800SHOTR1 2 4 5008800HOSPIRA INCCOM4410601001082100SHDFND1 2 4 5 6021000HOSPIRA INCCOM4410601005795112814SHOTR1 2 4 500112814HOSPIRA INCCOM4410601001603121SHDFND1 2 3 8031210HOSPITALITY PPTYS TRCOM SH BEN INT44106M102247081252SHOTR1 2 4 50081252HOST HOTELS & RESORTS INCCOM44107P104476722165934SHDFND1 2 3 7021659340HOST HOTELS & RESORTS INCCOM44107P1042179869SHDFND1 2 3 8 10098690HOST HOTELS & RESORTS INCCOM44107P104153069503SHDFND1 2 4 5 60695030HOST HOTELS & RESORTS INCCOM44107P104350281591442SHOTR1 2 4 50164831574959HOWARD HUGHES CORPCOM44267D10710266500SHOTR1 2 4 5006500HUDSON CITY BANCORPCOM44368310776878101SHDFND1 2 4 5 60781010HUDSON CITY BANCORPCOM44368310728128600SHOTR1 2 4 50028600HUDSON PAC PPTYS INCCOM444097109742937SHDFND1 2 3 8 10029370HUDSON PAC PPTYS INCCOM4440971093915154497SHOTR1 2 4 505197149300HUDSON PAC PPTYS INCCOM44409710915913627975SHDFND1 2 3 706279750HUMANA INCCOM444859102164412873SHOTR1 2 4 50012873HUMANA INCCOM444859102100780SHOTR1100780HUMANA INCCOM444859102358628075SHDFND1 2 4 5 60280750HUNT J B TRANS SVCS INCCOM44565810752700SHDFND1 2 4 5 607000HUNT J B TRANS SVCS INCCOM4456581074215700SHOTR1 2 4 5005700HUNTINGTON BANCSHARES INCCOM44615010489593784SHDFND1 2 4 5 60937840HUNTINGTON INGALLS INDS INCCOM446413106119212601SHDFND1 2 4 5 60126010HUNTSMAN CORPCOM44701110792032755SHDFND1 2 4 5 60327550HYATT HOTELS CORPCOM CL A4485791022073396SHDFND1 2 4 5 6033960HYATT HOTELS CORPCOM CL A4485791022173554SHOTR1 2 4 5035540HYATT HOTELS CORPCOM CL A44857910227246446806SHDFND1 2 3 704468060HYATT HOTELS CORPCOM CL A4485791021211984SHDFND1 2 3 8 10019840HYSTER YALE MATLS HANDLING ICL A44917210537413SHDFND1 2 3 804130HYSTER YALE MATLS HANDLING ICL A449172105110012421SHOTR1 2 4 50012421IAC INTERACTIVECORPCOM PAR $.00144919P50877711226SHDFND1 2 4 5 60112260ICAHN ENTERPRISES LPDEPOSITARY UNIT4511001012692700SHDFND1 2 4 5 6027000ICICI BK LTDADR45104G104591190SHDFND1 2 3 8011900ICICI BK LTDADR45104G1046168123600SHOTR1 2 4 500123600IDEX CORPCOM45167R1047289014SHOTR11009014IDEX CORPCOM45167R1041211500SHDFND1 2 3 8015000IDEX CORPCOM45167R104272133700SHOTR1 2 4 50033700IDT CORPCL B NEW44894750719211023SHOTR1 2 4 50011023IGNITE RESTAURANT GROUP INCCOM45173010560041200SHOTR1 2 4 50041200IHS INCCL A45173410754400SHDFND1 2 4 5 604000IHS INCCL A4517341075434000SHOTR1 2 4 5004000ILLINOIS TOOL WKS INCCOM452308109411647003SHDFND1 2 4 5 60470030ILLINOIS TOOL WKS INCCOM452308109212524272SHOTR1 2 4 50024272ILLINOIS TOOL WKS INCCOM452308109388244331SHOTR110044331ILLUMINA INCCOM45232710911896658SHDFND1 2 3 8066580ILLUMINA INCCOM4523271096253500SHDFND1 2 4 5 6035000ILLUMINA INCCOM45232710927295152879SHOTR1 2 4 500152879IMAX CORPCOM45245E1092207725SHOTR1 2 4 5007725IMPAX LABORATORIES INCCOM45256B10170923632SHOTR1 2 4 50023632INCYTE CORPCOM45337C1025099014SHOTR1 2 4 5009014INDUSTRIAS BACHOCO S A B DESPON ADR B4564631084558455SHOTR1 2 4 5008455INFINERA CORPORATIONCOM45667G1033037330093SHOTR1 2 4 500330093INFORMATICA CORPCOM45666Q10237410485SHDFND1 2 3 80104850INFORMATICA CORPCOM45666Q1028611241541SHOTR1 2 4 500241541INFORMATION SERVICES GROUP ICOM45675Y104670139225SHOTR1 2 4 500139225INFOSYS LTDSPONSORED ADR4567881084658640SHDFND1 2 3 9086400INFOSYS LTDSPONSORED ADR45678810890916900SHOTR110016900INFOSYS LTDSPONSORED ADR456788108136325342SHDFND1 2 4 5 60253420INFOSYS LTDSPONSORED ADR4567881081336532485647SHDFND1 2 3 8 10002485647INFOSYS LTDSPONSORED ADR4567881081683126SHDFND1 2 3 8031260INFOSYS LTDSPONSORED ADR45678810810684198696SHDFND1 2 3016041638280INFOSYS LTDSPONSORED ADR45678810813151244578SHOTR1 2 4 500244578INGERSOLL-RAND PLCSHSG47791101251740270SHDFND1 2 4 5 60402700INGERSOLL-RAND PLCSHSG47791101115518483SHOTR1 2 4 50018483INGERSOLL-RAND PLCSHSG477911011402234SHOTR11002234INGRAM MICRO INCCL A4571531041906491SHDFND1 2 3 8064910INGRAM MICRO INCCL A457153104141948578SHDFND1 2 4 5 60485780INGRAM MICRO INCCL A4571531045997205310SHOTR1 2 4 500205310INGREDION INCCOM4571871022713615SHOTR1 2 4 5036150INGREDION INCCOM457187102118315766SHDFND1 2 3 70157660INLAND REAL ESTATE CORPCOM NEW45746120045642858SHOTR1 2 4 50042858INPHI CORPCOM45772F10761141600SHOTR1 2 4 50041600INSIGHT ENTERPRISES INCCOM45765U103173956576SHOTR1 2 4 50056576INSTEEL INDUSTRIES INCCOM45774W10859130100SHOTR1 2 4 50030100INTEGRATED SILICON SOLUTIONCOM45812P10763843214SHOTR1 2 4 50043214INTEGRYS ENERGY GROUP INCCOM45822P105162922902SHDFND1 2 4 5 60229020INTEGRYS ENERGY GROUP INCCOM45822P1053414800SHOTR1 2 4 5004800INTEGRYS ENERGY GROUP INCCOM45822P1052112961SHOTR11002961INTEL CORPCOM458140100473731533092SHOTR1 2 4 5001533092INTEL CORPCOM458140100283491702SHOTR110091702INTEL CORPCOM45814010023423758021SHDFND1 2 4 5 607580210INTEL CORPCOM4581401003009697SHDFND1 2 3 8096970INTEL CORPSDCV 3.250% 8/0458140AF7589378000PRNOTR1 2 4 500378000INTELIQUENT INCCOM45825N10733924441SHOTR1 2 4 50024441INTERCONTINENTAL EXCHANGE INCOM45866F10476400SHDFND1 2 3 804000INTERCONTINENTAL EXCHANGE INCOM45866F1045482900SHDFND1 2 4 5 6029000INTERCONTINENTAL EXCHANGE INCOM45866F104493626128SHOTR1 2 4 50026128INTERCONTINENTAL EXCHANGE INCOM45866F1045292800SHOTR11002800INTERNATIONAL BUSINESS MACHSCOM459200101268614816SHOTR110014816INTERNATIONAL BUSINESS MACHSCOM459200101145800SHDFND1 2 3 808000INTERNATIONAL BUSINESS MACHSCOM45920010125745142025SHDFND1 2 4 5 601420250INTERNATIONAL BUSINESS MACHSCOM4592001011657091413SHOTR1 2 4 50091413INTERNATIONAL FLAVORS&FRAGRACOM4595061011521456SHOTR11001456INTERNATIONAL FLAVORS&FRAGRACOM459506101439842179SHOTR1 2 4 50042179INTERNATIONAL FLAVORS&FRAGRACOM45950610163600SHDFND1 2 4 5 606000INTERNATIONAL GAME TECHNOLOGCOM45990210233721193SHDFND1 2 4 5 60211930INTERPUBLIC GROUP COS INCCOM46069010099851167SHDFND1 2 4 5 60511670INTERPUBLIC GROUP COS INCCOM46069010084743438SHOTR1 2 4 50043438INTERSECTIONS INCCOM46098130128858478SHOTR1 2 4 50058478INTL FCSTONE INCCOM46116V105178189411SHDFND1 2 4 5 60894110INTL PAPER COCOM460146103304360286SHDFND1 2 4 5 60602860INTL PAPER COCOM46014610311789233591SHOTR1 2 4 5010663222928INTL PAPER COCOM4601461033136200SHDFND1 2 3 8062000INTL PAPER COCOM460146103234746495SHDFND1 2 3 70464950INTL PAPER COCOM4601461032364683SHOTR11004683INTUITCOM461202103210226098SHDFND1 2 4 5 60260980INTUITCOM461202103656281491SHOTR1 2 4 50081491INTUITIVE SURGICAL INCCOM NEW46120E6028742123SHDFND1 2 3 8021230INTUITIVE SURGICAL INCCOM NEW46120E6025351300SHDFND1 2 4 5 6013000INTUITIVE SURGICAL INCCOM NEW46120E6022045649675SHOTR1 2 4 50049675INTUITIVE SURGICAL INCCOM NEW46120E60280195SHOTR1100195INVESCO LTDSHSG491BT108179847622SHDFND1 2 4 5 60476220INVESCO LTDSHSG491BT108102727195SHOTR1 2 4 50027195INVESTORS REAL ESTATE TRSH BEN INT46173010353257745SHOTR1 2 4 50057745IRON MTN INCCOM46284610613152371013SHDFND1 2 3 703710130IRON MTN INCCOM462846106601689SHDFND1 2 3 8 10016890IRON MTN INCCOM46284610658216424SHDFND1 2 4 5 60164240IRON MTN INCCOM462846106239367503SHOTR1 2 4 50335664147IRON MTN INCCOM46284610663317870SHOTR110017870IRON MTN INCCOM462846106992800SHDFND1 2 3 8028000IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108100665630SHOTR1 2 4 50065630ISHARESEMU ETF46428660861914625SHOTR1 2 4 50014625ISHARESINDIA 50 ETF46428952947516395SHOTR1 2 4 50016395ISHARESMSCI ACWI ETF4642882574938187SHDFND1 2 3 7081870ISHARESMSCI CH CAP ETF46428664052411552SHOTR1 2 4 50011552ISHARESMSCI MEX CAP ETF46428682291213444SHOTR1 2 4 50013444ISHARESMSCI STH KOR ETF4642867723916012SHOTR1 2 4 5006012ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106402801SHDFND1 2 3 8028010ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621066367442747SHOTR1 2 4 500442747ITC HLDGS CORPCOM465685105767252103217SHDFND1 2 3 701652306450911ITC HLDGS CORPCOM4656851056315173122SHOTR1 2 4 500173122ITT CORP NEWCOM NEW45091120155811607SHDFND1 2 4 5 60116070JABIL CIRCUIT INCCOM46631310335917200SHOTR110017200JABIL CIRCUIT INCCOM466313103422031SHDFND1 2 3 8020310JABIL CIRCUIT INCCOM46631310388742423SHDFND1 2 4 5 60424230JABIL CIRCUIT INCCOM466313103115055000SHOTR1 2 4 50055000JACOBS ENGR GROUP INC DELCOM46981410710329193869SHOTR1 2 4 500193869JACOBS ENGR GROUP INC DELCOM46981410737700SHDFND1 2 3 807000JACOBS ENGR GROUP INC DELCOM46981410782815533SHDFND1 2 4 5 60155330JAZZ PHARMACEUTICALS PLCSHS USDG508711054463037SHDFND1 2 3 8030370JAZZ PHARMACEUTICALS PLCSHS USDG508711051015169053SHOTR1 2 4 50069053JETBLUE AIRWAYS CORPCOM4771431011900175095SHOTR1 2 4 500175095JOHNSON & JOHNSONCOM4781601041029098360SHOTR110098360JOHNSON & JOHNSONCOM478160104114310923SHDFND1 2 30109230JOHNSON & JOHNSONCOM4781601044294100SHDFND1 2 3 8041000JOHNSON & JOHNSONCOM47816010426674254961SHDFND1 2 4 5 602549610JOHNSON & JOHNSONCOM47816010446521444667SHOTR1 2 4 500444667JOHNSON CTLS INCCOM4783661071312622SHOTR11002622JOHNSON CTLS INCCOM478366107363372766SHDFND1 2 4 5 60727660JOHNSON CTLS INCCOM478366107205641178SHOTR1 2 4 50041178JONES LANG LASALLE INCCOM48020Q107395531289SHOTR1 2 4 50031289JOY GLOBAL INCCOM4811651081973200SHDFND1 2 4 5 6032000JOY GLOBAL INCCOM4811651083946400SHOTR1 2 4 5006400JPMORGAN CHASE & COCOM46625H100110619200SHDFND1 2 3 80192000JPMORGAN CHASE & COCOM46625H10034972606944SHDFND1 2 4 5 606069440JPMORGAN CHASE & COCOM46625H10045957797586SHOTR1 2 4 500797586JPMORGAN CHASE & COCOM46625H100253544000SHOTR110044000JUNIPER NETWORKS INCCOM48203R104151061540SHOTR110061540JUNIPER NETWORKS INCCOM48203R104161065620SHDFND1 2 4 5 60656200JUNIPER NETWORKS INCCOM48203R104211486165SHOTR1 2 4 50086165KAISER ALUMINUM CORPCOM PAR $0.0148300770477710656SHOTR1 2 4 50010656KANSAS CITY SOUTHERNCOM NEW4851703024584260SHDFND1 2 3 8042600KANSAS CITY SOUTHERNCOM NEW4851703024494178SHDFND1 2 4 5 6041780KANSAS CITY SOUTHERNCOM NEW48517030211038102670SHOTR1 2 4 500102670KB FINANCIAL GROUP INCSPONSORED ADR48241A10547313600SHOTR1 2 4 50013600KBR INCCOM48242W10611852496949SHOTR1 2 4 500496949KBR INCCOM48242W106692900SHDFND1 2 3 8029000KBR INCCOM48242W10658824651SHDFND1 2 4 5 60246510KELLOGG COCOM487836108771170SHOTR11001170KELLOGG COCOM487836108283243104SHDFND1 2 4 5 60431040KELLOGG COCOM487836108526280087SHOTR1 2 4 50080087KEURIG GREEN MTN INCCOM49271M1003743000SHDFND1 2 4 5 6030000KEURIG GREEN MTN INCCOM49271M1009477600SHOTR1 2 4 5007600KEURIG GREEN MTN INCCOM49271M10087700SHOTR1100700KEY TRONICS CORPCOM49314410912111561SHOTR1 2 4 50011561KEYCORP NEWCOM4932671082136149039SHDFND1 2 4 5 601490390KEYCORP NEWCOM493267108108175450SHOTR1 2 4 50075450KILROY RLTY CORPCOM49427F10825040402062SHOTR1 2 4 501768400294KILROY RLTY CORPCOM49427F1081602570SHDFND1 2 3 8 10025700KILROY RLTY CORPCOM49427F10820260325299SHDFND1 2 3 703252990KIMBALL INTL INCCL B494274103154592418SHOTR1 2 4 50092418KIMBALL INTL INCCL B494274103402380SHDFND1 2 3 8023800KIMBERLY CLARK CORPCOM494368103481043248SHDFND1 2 4 5 60432480KIMBERLY CLARK CORPCOM494368103381334284SHOTR1 2 4 50034284KIMBERLY CLARK CORPCOM4943681031521366SHOTR11001366KIMCO RLTY CORPCOM49446R109130856940SHDFND1 2 4 5 60569400KIMCO RLTY CORPCOM49446R1095647245715SHOTR1 2 4 500245715KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106249330323SHDFND1 2 4 5 60303230KINDER MORGAN ENERGY PARTNERUT LTD PARTNER4945501062402915SHOTR1 2 4 5002915KINDER MORGAN INC DELCOM49456B101172147472SHDFND1 2 4 5 60474720KINDER MORGAN INC DELCOM49456B101145039993SHOTR1 2 4 50039993KINDER MORGAN INC DELCOM49456B1011243415SHOTR11003415KINDER MORGAN MANAGEMENT LLCSHS49455U10075947SHDFND1 2 4 5 609470KINDER MORGAN MANAGEMENT LLCSHS49455U1004866160SHOTR1 2 4 5006160KINDRED HEALTHCARE INCCOM49458010323610200SHDFND1 2 3 80102000KINDRED HEALTHCARE INCCOM4945801035575241334SHOTR1 2 4 500241334KINROSS GOLD CORPCOM NO PAR49690240425661900SHDFND1 2 4 5 60619000KINROSS GOLD CORPCOM NO PAR49690240416539880SHOTR1 2 4 50039880KINROSS GOLD CORPCOM NO PAR496902404660159400SHOTR1100159400KITE RLTY GROUP TRCOM49803T10239464188SHOTR1 2 4 50064188KKR & CO L P DELCOM UNITS48248M1029848404776SHOTR1 2 4 500404776KKR & CO L P DELCOM UNITS48248M10239716300SHDFND1 2 3 80163000KKR & CO L P DELCOM UNITS48248M1022018257SHDFND1 2 4 5 6082570KLA-TENCOR CORPCOM482480100145620043SHDFND1 2 4 5 60200430KLA-TENCOR CORPCOM48248010085211725SHOTR1 2 4 50011725KOFAX LTDCOM USDG5307C10559469100SHOTR1 2 4 50069100KOHLS CORPCOM50025510442794SHDFND1 2 3 807940KOHLS CORPCOM500255104284453977SHDFND1 2 4 5 60539770KOHLS CORPCOM500255104149528383SHOTR1 2 4 50028383KRAFT FOODS GROUP INCCOM50076Q106439273261SHOTR1 2 4 50073261KRAFT FOODS GROUP INCCOM50076Q1061462439SHOTR11002439KRAFT FOODS GROUP INCCOM50076Q106310351753SHDFND1 2 4 5 60517530KROGER COCOM5010441016438130246SHDFND1 2 4 5 601302460KROGER COCOM50104410118067365506SHOTR1 2 4 500365506KROGER COCOM501044101961951SHOTR11001951KROGER COCOM50104410169714108SHDFND1 2 3 80141080KT CORPSPONSORED ADR48268K1012101138800SHOTR1 2 4 500138800KULICKE & SOFFA INDS INCCOM5012421011289000SHDFND1 2 3 8090000KULICKE & SOFFA INDS INCCOM5012421012500175326SHOTR1 2 4 500175326L BRANDS INCCOM50179710493815998SHDFND1 2 4 5 60159980L BRANDS INCCOM50179710484814454SHOTR1 2 4 50014454L-3 COMMUNICATIONS HLDGS INCCOM5024241045074200SHDFND1 2 3 8042000L-3 COMMUNICATIONS HLDGS INCCOM50242410414628121143SHOTR1 2 4 500121143LABORATORY CORP AMER HLDGSCOM NEW50540R409106610406SHDFND1 2 4 5 60104060LABORATORY CORP AMER HLDGSCOM NEW50540R40910129884SHOTR1 2 4 5009884LAM RESEARCH CORPCOM51280710891313512SHDFND1 2 4 5 60135120LAM RESEARCH CORPCOM51280710896914340SHOTR1 2 4 50014340LAS VEGAS SANDS CORPCOM517834107225929632SHDFND1 2 4 5 60296320LAS VEGAS SANDS CORPCOM517834107188324700SHOTR1 2 4 50024700LAS VEGAS SANDS CORPCOM5178341071491951SHOTR11001951LASALLE HOTEL PPTYSCOM SH BEN INT5179421084869137977SHOTR1 2 4 500137977LAUDER ESTEE COS INCCL A518439104214428877SHDFND1 2 4 5 60288770LAUDER ESTEE COS INCCL A518439104103213900SHOTR1 2 4 50013900LAUDER ESTEE COS INCCL A5184391041091463SHOTR11001463LEAR CORPCOM NEW521865204106911970SHDFND1 2 4 5 60119700LEGG MASON INCCOM52490110574814574SHDFND1 2 4 5 60145740LEGG MASON INCCOM5249011053186200SHOTR1 2 4 5006200LEGGETT & PLATT INCCOM5246601071815282SHDFND1 2 4 5 6052820LEGGETT & PLATT INCCOM5246601072617600SHOTR1 2 4 5007600LEIDOS HLDGS INCCOM52532710281021116SHDFND1 2 4 5 60211160LENNAR CORPCL A526057104501200SHDFND1 2 4 5 6012000LENNAR CORPCL A5260571044039600SHOTR1 2 4 5009600LEUCADIA NATL CORPCOM527288104662500SHDFND1 2 4 5 6025000LEUCADIA NATL CORPCOM52728810450119100SHOTR1 2 4 50019100LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308751700SHDFND1 2 4 5 6017000LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3084309800SHOTR1 2 4 5009800LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3081593610SHOTR11003610LEXINGTON REALTY TRUSTCOM5290431011242112775SHOTR1 2 4 500112775LEXMARK INTL NEWCL A5297711071954045SHDFND1 2 3 8040450LEXMARK INTL NEWCL A5297711075730118973SHOTR1 2 4 500118973LG DISPLAY CO LTDSPONS ADR REP50186V1023167200810SHOTR1 2 4 500200810LGI HOMES INCCOM50187T10672339600SHOTR1 2 4 50039600LIBERTY GLOBAL PLCSHS CL AG5480U1041503402SHDFND1 2 3 8034020LIBERTY GLOBAL PLCSHS CL AG5480U10472116300SHOTR110016300LIBERTY GLOBAL PLCSHS CL AG5480U104107024200SHDFND1 2 4 5 60242000LIBERTY GLOBAL PLCSHS CL AG5480U1044429100155SHOTR1 2 4 500100155LIBERTY GLOBAL PLCSHS CL CG5480U1204209923SHDFND1 2 3 8099230LIBERTY GLOBAL PLCSHS CL CG5480U12066415698SHDFND1 2 4 5 60156980LIBERTY GLOBAL PLCSHS CL CG5480U12010527248804SHOTR1 2 4 500248804LIBERTY INTERACTIVE CORPINT COM SER A53071M104191765301SHDFND1 2 4 5 60653010LIBERTY INTERACTIVE CORPINT COM SER A53071M10485929268SHOTR1 2 4 50029268LIBERTY MEDIA CORP DELAWARECL A531229102147910822SHDFND1 2 4 5 60108220LIBERTY MEDIA CORP DELAWARECL A5312291027935800SHOTR1 2 4 5005800LIBERTY PPTY TRSH BEN INT531172104611600SHDFND1 2 4 5 6016000LIBERTY PPTY TRSH BEN INT531172104331987494SHOTR1 2 4 50087494LIHUA INTL INCCOM5323521012685448SHOTR1 2 4 50085448LILLY ELI & COCOM5324571083425500SHDFND1 2 3 8055000LILLY ELI & COCOM5324571087250116611SHDFND1 2 4 5 601166110LILLY ELI & COCOM53245710812827206315SHOTR1 2 4 500206315LILLY ELI & COCOM532457108261842117SHOTR110042117LINCOLN NATL CORP INDCOM5341871093296400SHDFND1 2 3 8064000LINCOLN NATL CORP INDCOM534187109272452951SHDFND1 2 4 5 60529510LINCOLN NATL CORP INDCOM5341871098413163557SHOTR1 2 4 500163557LINEAR TECHNOLOGY CORPCOM535678106364877508SHOTR1 2 4 50077508LINEAR TECHNOLOGY CORPCOM535678106208344249SHOTR110044249LINEAR TECHNOLOGY CORPCOM53567810652711200SHDFND1 2 4 5 60112000LINKEDIN CORPCOM CL A53578A1084462600SHDFND1 2 4 5 6026000LINKEDIN CORPCOM CL A53578A10823624137772SHOTR1 2 4 500137772LINKEDIN CORPCOM CL A53578A1083421993SHDFND1 2 3 8019930LKQ CORPCOM501889208532000SHDFND1 2 4 5 6020000LKQ CORPCOM50188920848018000SHOTR1 2 4 50018000LOCKHEED MARTIN CORPCOM53983010964400SHDFND1 2 3 804000LOCKHEED MARTIN CORPCOM539830109811050459SHOTR1 2 4 50050459LOCKHEED MARTIN CORPCOM5398301092031263SHOTR11001263LOEWS CORPCOM540424108122227761SHOTR110027761LOEWS CORPCOM54042410888020000SHOTR1 2 4 50020000LOEWS CORPCOM540424108309370280SHDFND1 2 4 5 60702800LORILLARD INCCOM544147101258942463SHOTR1 2 4 50042463LORILLARD INCCOM544147101103516983SHOTR110016983LORILLARD INCCOM54414710167111000SHDFND1 2 4 5 60110000LOWES COS INCCOM5486611076844142607SHDFND1 2 4 5 601426070LOWES COS INCCOM548661107518951081363SHOTR1 2 4 5001081363LOWES COS INCCOM5486611071833805SHOTR11003805LSB INDS INCCOM50216010471317100SHOTR1 2 4 50017100LTC PPTYS INCCOM50217510270818135SHOTR1 2 4 50018135LULULEMON ATHLETICA INCCOM5500211091744287SHDFND1 2 3 8042870LULULEMON ATHLETICA INCCOM55002110970017300SHOTR110017300LULULEMON ATHLETICA INCCOM55002110924600SHDFND1 2 4 5 606000LULULEMON ATHLETICA INCCOM5500211094414109037SHOTR1 2 4 500109037LUXFER HLDGS PLCSPONSORED ADR55067810661832600SHOTR1 2 4 50032600LUXOTTICA GROUP S P ASPONSORED ADR55068R2023746458SHOTR11006458LYDALL INC DELCOM55081910660222000SHOTR1 2 4 50022000LYONDELLBASELL INDUSTRIES NSHS - A -N537451005745881SHDFND1 2 3 8058810LYONDELLBASELL INDUSTRIES NSHS - A -N53745100614362908SHDFND1 2 4 5 60629080LYONDELLBASELL INDUSTRIES NSHS - A -N5374510016619170193SHOTR1 2 4 500170193LYONDELLBASELL INDUSTRIES NSHS - A -N537451007617790SHOTR11007790M & T BK CORPCOM55261F104180614556SHDFND1 2 4 5 60145560M & T BK CORPCOM55261F1049817906SHOTR11007906M & T BK CORPCOM55261F1049187400SHOTR1 2 4 5007400M D C HLDGS INCCOM5526761082458100SHOTR1 2 4 5008100M/I HOMES INCCOM55305B10169228500SHOTR1 2 4 50028500MACERICH COCOM55438210139306588854SHDFND1 2 3 705888540MACERICH COCOM55438210166984SHDFND1 2 3 8 1009840MACERICH COCOM5543821016019000SHDFND1 2 4 5 6090000MACERICH COCOM5543821019140136926SHOTR1 2 4 504336132590MACK CALI RLTY CORPCOM554489104107149843SHOTR1 2 4 50049843MACYS INCCOM55616P104333857537SHDFND1 2 4 5 60575370MACYS INCCOM55616P1048444145539SHOTR1 2 4 500145539MACYS INCCOM55616P1042784800SHDFND1 2 3 8048000MACYS INCCOM55616P1041692915SHOTR11002915MAGELLAN HEALTH INCCOM NEW5590792071742800SHDFND1 2 3 8028000MAGELLAN HEALTH INCCOM NEW559079207496979842SHOTR1 2 4 50079842MALLINCKRODT PUB LTD COSHSG5785G1073494365SHDFND1 2 3 8043650MALLINCKRODT PUB LTD COSHSG5785G1079470118348SHOTR1 2 4 500118348MANNING & NAPIER INCCL A56382Q10262135988SHOTR1 2 4 50035988MANPOWERGROUP INCCOM56418H100120514199SHDFND1 2 4 5 60141990MANPOWERGROUP INCCOM56418H1003904595SHOTR1 2 4 5004595MANTECH INTL CORPCL A56456310485428923SHOTR1 2 4 50028923MARATHON OIL CORPCOM565849106212853310SHOTR110053310MARATHON OIL CORPCOM5658491066345158937SHDFND1 2 4 5 601589370MARATHON OIL CORPCOM5658491064798120190SHOTR1 2 4 500120190MARATHON PETE CORPCOM56585A1021872400SHDFND1 2 3 8024000MARATHON PETE CORPCOM56585A102449357546SHDFND1 2 4 5 60575460MARATHON PETE CORPCOM56585A102565672444SHOTR1 2 4 50072444MARATHON PETE CORPCOM56585A1021071366SHOTR11001366MARCUS & MILLICHAP INCCOM56632410965725747SHOTR1 2 4 50025747MARCUS CORPCOM56633010630216547SHOTR1 2 4 50016547MARKEL CORPCOM5705351045421082683SHDFND1 2 3 80826830MARKEL CORPCOM570535104834612729SHDFND1 2 3 8 100127290MARKEL CORPCOM5705351044912074919SHDFND1 2 30749190MARKEL CORPCOM5705351046981064SHOTR11001064MARRIOTT INTL INC NEWCL A57190320219892310326SHDFND1 2 3 703103260MARRIOTT INTL INC NEWCL A571903202781222SHDFND1 2 3 8 10012220MARRIOTT INTL INC NEWCL A57190320275611800SHDFND1 2 4 5 60118000MARRIOTT INTL INC NEWCL A571903202116018100SHOTR1 2 4 50327614824MARRONE BIO INNOVATIONS INCCOM57165B10647540855SHDFND1 2 3 70408550MARRONE BIO INNOVATIONS INCCOM57165B1061099368SHOTR1 2 4 5093680MARSH & MCLENNAN COS INCCOM571748102241546608SHDFND1 2 4 5 60466080MARSH & MCLENNAN COS INCCOM57174810212148234428SHOTR1 2 4 500234428MARSH & MCLENNAN COS INCCOM5717481022695200SHDFND1 2 3 8052000MARSH & MCLENNAN COS INCCOM571748102294956900SHOTR110056900MARTIN MARIETTA MATLS INCCOM57328410666500SHDFND1 2 4 5 605000MARTIN MARIETTA MATLS INCCOM5732841063702800SHOTR1 2 4 5002800MARTIN MARIETTA MATLS INCCOM5732841065083848SHOTR11003848MARVELL TECHNOLOGY GROUP LTDORDG5876H10597367892SHDFND1 2 4 5 60678920MARVELL TECHNOLOGY GROUP LTDORDG5876H10511012768449SHOTR1 2 4 500768449MARVELL TECHNOLOGY GROUP LTDORDG5876H10583758430SHOTR110058430MASCO CORPCOM57459910648421805SHOTR1 2 4 50021805MASCO CORPCOM5745991061255612SHDFND1 2 4 5 6056120MASTERCARD INCCL A57636Q104142319370SHOTR110019370MASTERCARD INCCL A57636Q104342846660SHDFND1 2 4 5 60466600MASTERCARD INCCL A57636Q10428707390727SHOTR1 2 4 500390727MATTEL INCCOM577081102145137243SHDFND1 2 4 5 60372430MATTEL INCCOM57708110293624026SHOTR1 2 4 50024026MAVENIR SYS INCCOM57767510118212025SHOTR1 2 4 50012025MAXIM INTEGRATED PRODS INCCOM57772K10137211000SHDFND1 2 3 80110000MAXIM INTEGRATED PRODS INCCOM57772K101102730371SHDFND1 2 4 5 60303710MAXIM INTEGRATED PRODS INCCOM57772K10114163418889SHOTR1 2 4 500418889MCCORMICK & CO INCCOM NON VTG5797802065087100SHOTR1 2 4 5007100MCCORMICK & CO INCCOM NON VTG579780206721000SHDFND1 2 4 5 6010000MCCORMICK & CO INCCOM NON VTG5797802069751136201SHDFND1 2 3 801362010MCCORMICK & CO INCCOM NON VTG5797802069491132573SHDFND1 2 301325730MCCORMICK & CO INCCOM NON VTG57978020671810034SHDFND1 2 3 8 100100340MCDONALDS CORPCOM5801351011811800SHDFND1 2 3 8018000MCDONALDS CORPCOM58013510110343102669SHDFND1 2 4 5 601026690MCDONALDS CORPCOM58013510132074318382SHOTR1 2 4 500318382MCDONALDS CORPCOM580135101281027893SHOTR110027893MCGRAW HILL FINL INCCOM580645109219226396SHDFND1 2 4 5 60263960MCGRAW HILL FINL INCCOM580645109153518488SHOTR1 2 4 50018488MCKESSON CORPCOM58155Q103509127341SHOTR1 2 4 50027341MCKESSON CORPCOM58155Q103327317578SHOTR110017578MCKESSON CORPCOM58155Q103802343088SHDFND1 2 4 5 60430880MDU RES GROUP INCCOM55269010935510100SHOTR1 2 4 50010100MDU RES GROUP INCCOM552690109892536SHOTR11002536MDU RES GROUP INCCOM552690109601700SHDFND1 2 4 5 6017000MEAD JOHNSON NUTRITION COCOM5828391066717200SHDFND1 2 4 5 6072000MEAD JOHNSON NUTRITION COCOM582839106448348120SHOTR1 2 4 50048120MEAD JOHNSON NUTRITION COCOM582839106269628939SHOTR110028939MEADWESTVACO CORPCOM58333410793621139SHDFND1 2 4 5 60211390MEADWESTVACO CORPCOM58333410747510724SHOTR1 2 4 50010724MEADWESTVACO CORPCOM5833341071042341SHOTR11002341MECHEL OAOSPONSORED ADR58384010311652975SHDFND1 2 4 5 602526427711MEDICAL PPTYS TRUST INCCOM58463J3041827137992SHOTR1 2 4 500137992MEDICINES COCOM58468810536312500SHOTR1 2 4 50012500MEDIFAST INCCOM58470H10135611713SHOTR1 2 4 50011713MEDTRONIC INCCOM585055106605895012SHDFND1 2 4 5 60950120MEDTRONIC INCCOM58505510612659198538SHOTR1 2 4 500198538MEDTRONIC INCCOM5850551064096422SHOTR11006422MELCO CROWN ENTMT LTDADR585464100611700SHDFND1 2 3 8017000MELCO CROWN ENTMT LTDADR585464100321890118SHOTR1 2 4 50090118MERCADOLIBRE INCCOM58733R102437445846SHOTR1 2 4 50045846MERCADOLIBRE INCCOM58733R1023633800SHOTR11003800MERCER INTL INCCOM5880561019853938428SHOTR1 2 4 500938428MERCK & CO INC NEWCOM58933Y105423773242SHOTR110073242MERCK & CO INC NEWCOM58933Y10527882481977SHOTR1 2 4 500481977MERCK & CO INC NEWCOM58933Y1053836625SHDFND1 2 3 8066250MERCK & CO INC NEWCOM58933Y10516768289845SHDFND1 2 4 5 602898450METLIFE INCCOM59156R108671200SHDFND1 2 3 8012000METLIFE INCCOM59156R1089807176504SHDFND1 2 4 5 601765040METLIFE INCCOM59156R1086595118708SHOTR1 2 4 500118708METLIFE INCCOM59156R1081522732SHOTR11002732METTLER TOLEDO INTERNATIONALCOM59268810576300SHDFND1 2 4 5 603000METTLER TOLEDO INTERNATIONALCOM5926881055572200SHOTR1 2 4 5002200MGIC INVT CORP WISCOM5528481036575711612SHOTR1 2 4 500711612MGM RESORTS INTERNATIONALCOM55295310164424400SHOTR1 2 4 50024400MGM RESORTS INTERNATIONALCOM55295310163123918SHDFND1 2 4 5 60239180MICHAEL KORS HLDGS LTDSHSG607541013994500SHDFND1 2 4 5 6045000MICHAEL KORS HLDGS LTDSHSG60754101102811600SHOTR1 2 4 50011600MICROCHIP TECHNOLOGY INCCOM59501710475915559SHDFND1 2 4 5 60155590MICROCHIP TECHNOLOGY INCCOM595017104429688021SHOTR1 2 4 50088021MICROFINANCIAL INCCOM5950721097810084SHOTR1 2 4 50010084MICRON TECHNOLOGY INCCOM59511210352716000SHDFND1 2 3 80160000MICRON TECHNOLOGY INCCOM595112103117135534SHDFND1 2 4 5 60355340MICRON TECHNOLOGY INCCOM59511210313506409887SHOTR1 2 4 500409887MICROSOFT CORPCOM5949181049653231486SHDFND1 2 302314860MICROSOFT CORPCOM5949181048091194026SHOTR1100194026MICROSOFT CORPCOM594918104905402171229SHOTR1 2 4 5002171229MICROSOFT CORPCOM59491810434845835607SHDFND1 2 4 5 608356070MICROSOFT CORPCOM59491810411494275628SHDFND1 2 3 802756280MICROSOFT CORPCOM5949181043839178SHDFND1 2 3 8 10091780MID-AMER APT CMNTYS INCCOM59522J103292440025SHOTR1 2 4 50040025MIDCOAST ENERGY PARTNERS L PCOM UT LTD PTN59564N103813700SHDFND1 2 3 8037000MIDCOAST ENERGY PARTNERS L PCOM UT LTD PTN59564N1031064800SHDFND1 2 4 5 6048000MIDCOAST ENERGY PARTNERS L PCOM UT LTD PTN59564N1032581117326SHOTR1 2 4 500117326MINDRAY MEDICAL INTL LTDSPON ADR602675100164452194SHOTR1 2 4 50052194MINDRAY MEDICAL INTL LTDSPON ADR6026751001775634SHOTR11005634MINDRAY MEDICAL INTL LTDSPON ADR6026751002370347524876SHDFND1 2 3 9075248760MITEK SYS INCCOM NEW60671020020561500SHOTR1 2 4 50061500MITEL NETWORKS CORPCOM60671Q10473069306SHOTR1 2 4 50069306MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091094884247426SHDFND1 2 4 5 60138219109207MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091092965150226SHOTR1 2 4 500150226MOBILE TELESYSTEMS OJSCSPONSORED ADR60740910957329052SHOTR110029052MOHAWK INDS INCCOM6081901047685555SHDFND1 2 4 5 6055550MOHAWK INDS INCCOM6081901044843500SHOTR1 2 4 5003500MOLSON COORS BREWING COCL B60871R209190325660SHOTR110025660MOLSON COORS BREWING COCL B60871R209143419333SHDFND1 2 4 5 60193330MOLSON COORS BREWING COCL B60871R209219229560SHOTR1 2 4 50029560MONDELEZ INTL INCCL A60920710543011439SHOTR110011439MONDELEZ INTL INCCL A6092071058348221968SHDFND1 2 4 5 602219680MONDELEZ INTL INCCL A6092071054685124563SHOTR1 2 4 500124563MONSANTO CO NEWCOM61166W1011003480443SHDFND1 2 3 70804430MONSANTO CO NEWCOM61166W10146370SHDFND1 2 3 803700MONSANTO CO NEWCOM61166W101448735971SHDFND1 2 4 5 60359710MONSANTO CO NEWCOM61166W101839867322SHOTR1 2 4 501819849124MONSANTO CO NEWCOM61166W101458636766SHOTR110036766MONSTER BEVERAGE CORPCOM6117401013845400SHDFND1 2 4 5 6054000MONSTER BEVERAGE CORPCOM61174010193013100SHOTR1 2 4 50013100MOODYS CORPCOM6153691057018000SHDFND1 2 4 5 6080000MOODYS CORPCOM615369105108312350SHOTR1 2 4 50012350MORGAN STANLEYCOM NEW6174464485674175511SHDFND1 2 4 5 601755110MORGAN STANLEYCOM NEW617446448294891200SHOTR1 2 4 50091200MORGAN STANLEYCOM NEW6174464481424390SHOTR11004390MOSAIC CO NEWCOM61945C103492199507SHDFND1 2 3 70995070MOSAIC CO NEWCOM61945C1031142300SHDFND1 2 3 8023000MOSAIC CO NEWCOM61945C103268154219SHDFND1 2 4 5 60542190MOSAIC CO NEWCOM61945C1035310107387SHOTR1 2 4 502248784900MOSAIC CO NEWCOM61945C103126725612SHOTR110025612MOTOROLA SOLUTIONS INCCOM NEW620076307296244498SHDFND1 2 4 5 60444980MOTOROLA SOLUTIONS INCCOM NEW62007630790413583SHOTR1 2 4 50013583MPLX LPCOM UNIT REP LTD55336V100166625825SHOTR1 2 4 50025825MSC INDL DIRECT INCCL A5535301069129538SHOTR11009538MSCI INCCOM55354G1006891150284SHOTR1 2 4 500150284MURPHY OIL CORPCOM626717102295244410SHDFND1 2 4 5 60444100MURPHY OIL CORPCOM62671710269110400SHOTR1 2 4 50010400MURPHY USA INCCOM6267551022855820SHDFND1 2 3 8058200MURPHY USA INCCOM6267551022404900SHDFND1 2 4 5 6049000MURPHY USA INCCOM6267551026853140180SHOTR1 2 4 500140180MYERS INDS INCCOM62846410969634637SHOTR1 2 4 50034637MYLAN INCCOM628530107173933736SHDFND1 2 4 5 60337360MYLAN INCCOM62853010774514444SHOTR110014444MYLAN INCCOM628530107199438674SHOTR1 2 4 50038674MYR GROUP INC DELCOM55405W10429311550SHOTR1 2 4 50011550MYRIAD GENETICS INCCOM62855J104131133672SHOTR1 2 4 50033672NABORS INDUSTRIES LTDSHSG6359F103158653987SHDFND1 2 4 5 60539870NABORS INDUSTRIES LTDSHSG6359F10353518200SHOTR1 2 4 50018200NASDAQ OMX GROUP INCCOM631103108511323SHDFND1 2 3 8013230NASDAQ OMX GROUP INCCOM63110310891223612SHDFND1 2 4 5 60236120NASDAQ OMX GROUP INCCOM631103108132034171SHOTR1 2 4 50034171NATIONAL FUEL GAS CO N JCOM636180101187523940SHOTR110023940NATIONAL HEALTH INVS INCCOM63633D10495615276SHOTR1 2 4 50015276NATIONAL OILWELL VARCO INCCOM637071101628276288SHOTR1 2 4 50076288NATIONAL OILWELL VARCO INCCOM6370711016688110SHOTR11008110NATIONAL OILWELL VARCO INCCOM637071101370945039SHDFND1 2 4 5 60450390NATIONAL RETAIL PPTYS INCCOM637417106245866090SHOTR1 2 4 50066090NATUS MEDICAL INC DELCOM63905010357322800SHOTR1 2 4 50022800NAVIENT CORPCOM63938C10835420000SHDFND1 2 4 5 60200000NAVIENT CORPCOM63938C10859033300SHOTR1 2 4 50033300NCI INCCL A62886K10435640120SHOTR1 2 4 50040120NEENAH PAPER INCCOM640079109159029914SHOTR1 2 4 50029914NEENAH PAPER INCCOM640079109641200SHDFND1 2 3 8012000NET 1 UEPS TECHNOLOGIES INCCOM NEW64107N20617615505SHOTR1 2 4 50015505NETAPP INCCOM64110D104125834453SHDFND1 2 4 5 60344530NETAPP INCCOM64110D10485823500SHOTR1 2 4 50023500NETEASE INCSPONSORED ADR64110W102317240474SHOTR1 2 4 50040474NETFLIX INCCOM64110L1064601045SHDFND1 2 4 5 6010450NETFLIX INCCOM64110L10617533979SHOTR1 2 4 5003979NEUSTAR INCCL A64126X201823169SHDFND1 2 3 8031690NEUSTAR INCCL A64126X2012963113865SHOTR1 2 4 500113865NEW GOLD INC CDACOM64453510639461800SHOTR1 2 4 50061800NEW HOME CO INCCOM64537010783459000SHOTR1 2 4 50059000NEW ORIENTAL ED & TECH GRP ISPON ADR6475811072138000SHDFND1 2 3 8080000NEW ORIENTAL ED & TECH GRP ISPON ADR6475811078417316794SHOTR1 2 4 500316794NEW YORK CMNTY BANCORP INCCOM64944510380950628SHDFND1 2 4 5 60506280NEW YORK CMNTY BANCORP INCCOM64944510339524700SHOTR1 2 4 50024700NEWELL RUBBERMAID INCCOM651229106993200SHDFND1 2 3 8032000NEWELL RUBBERMAID INCCOM65122910674023886SHDFND1 2 4 5 60238860NEWELL RUBBERMAID INCCOM651229106290393678SHOTR1 2 4 50093678NEWELL RUBBERMAID INCCOM65122910681226200SHOTR110026200NEWFIELD EXPL COCOM651290108132730018SHOTR1 2 4 50030018NEWMONT MINING CORPCOM6516391063826150385SHOTR1 2 4 500150385NEWMONT MINING CORPCOM65163910687234286SHOTR110034286NEWMONT MINING CORPCOM651639106253999784SHDFND1 2 4 5 60997840NEWS CORP NEWCL A65249B10943124017SHDFND1 2 4 5 60240170NEWS CORP NEWCL A65249B10930517000SHOTR1 2 4 50017000NEXTERA ENERGY INCCOM65339F10172700SHDFND1 2 3 807000NEXTERA ENERGY INCCOM65339F101444843402SHDFND1 2 4 5 60434020NEXTERA ENERGY INCCOM65339F10115773153911SHOTR1 2 4 500153911NEXTERA ENERGY INCCOM65339F101200819598SHOTR110019598NIELSEN N VCOMN63218106230947700SHOTR110047700NIELSEN N VCOMN632181063106400SHDFND1 2 3 8064000NIELSEN N VCOMN6321810673615200SHDFND1 2 4 5 60152000NIELSEN N VCOMN6321810610978226768SHOTR1 2 4 500226768NII HLDGS INCCL B NEW62913F2012341677SHDFND1 2 4 5 60416770NIKE INCCL B654106103507665459SHOTR1 2 4 50065459NIKE INCCL B6541061031742244SHOTR11002244NIKE INCCL B654106103467060219SHDFND1 2 4 5 60602190NISOURCE INCCOM65473P10535749908724SHDFND1 2 3 70723112185612NISOURCE INCCOM65473P105184746945SHDFND1 2 4 5 60469450NISOURCE INCCOM65473P105231158753SHOTR1 2 4 50058753NISOURCE INCCOM65473P1051543902SHOTR11003902NN INCCOM62933710650019561SHOTR1 2 4 50019561NOBLE CORP PLCSHS USDG65431101228067935SHOTR110067935NOBLE CORP PLCSHS USDG654311013820113840SHOTR1 2 4 500113840NOBLE CORP PLCSHS USDG65431101125537407SHDFND1 2 4 5 60374070NOBLE CORP PLCSHS USDG654311011464349SHDFND1 2 3 8043490NOBLE ENERGY INCCOM6550441051241600SHDFND1 2 3 8016000NOBLE ENERGY INCCOM655044105206626666SHDFND1 2 4 5 60266660NOBLE ENERGY INCCOM6550441059376121049SHOTR1 2 4 504134979700NOBLE ENERGY INCCOM655044105314140551SHOTR110040551NOBLE ENERGY INCCOM65504410566018852282SHDFND1 2 3 7081655435728NORANDA ALUM HLDG CORPCOM65542W1074613066SHOTR1 2 4 50013066NORDSTROM INCCOM655664100228133585SHDFND1 2 4 5 60335850NORDSTROM INCCOM655664100339349950SHOTR1 2 4 50049950NORFOLK SOUTHERN CORPCOM65584410824313235980SHDFND1 2 3 7018770248278NORFOLK SOUTHERN CORPCOM6558441084264136SHOTR11004136NORFOLK SOUTHERN CORPCOM655844108435442255SHDFND1 2 4 5 60422550NORFOLK SOUTHERN CORPCOM65584410835659346104SHOTR1 2 4 500346104NORTHEAST UTILSCOM664397106875611852352SHDFND1 2 3 701544866307486NORTHEAST UTILSCOM664397106126126684SHDFND1 2 4 5 60266840NORTHEAST UTILSCOM664397106279859185SHOTR1 2 4 50059185NORTHEAST UTILSCOM6643971061894000SHOTR11004000NORTHERN TR CORPCOM665859104279243487SHOTR1 2 4 50043487NORTHERN TR CORPCOM665859104961500SHDFND1 2 3 8015000NORTHERN TR CORPCOM665859104219534190SHDFND1 2 4 5 60341900NORTHROP GRUMMAN CORPCOM6668071022091751SHOTR11001751NORTHROP GRUMMAN CORPCOM66680710222458187730SHOTR1 2 4 500187730NORTHROP GRUMMAN CORPCOM666807102522543677SHDFND1 2 4 5 60436770NORTHROP GRUMMAN CORPCOM6668071027426200SHDFND1 2 3 8062000NOVELLUS SYS INCNOTE 2.625% 5/1670008AD37336000PRNOTR1 2 4 50036000NOW INCCOM67011P1002466785SHDFND1 2 4 5 6067850NOW INCCOM67011P10052414483SHOTR1 2 4 50014483NPS PHARMACEUTICALS INCCOM62936P10361418586SHOTR1 2 4 50018586NRG ENERGY INCCOM NEW629377508103727884SHDFND1 2 4 5 60278840NRG ENERGY INCCOM NEW62937750874019900SHOTR1 2 4 50019900NRG ENERGY INCCOM NEW6293775081854976SHOTR11004976NUANCE COMMUNICATIONS INCCOM67020Y100713800SHDFND1 2 4 5 6038000NUANCE COMMUNICATIONS INCCOM67020Y10028915400SHOTR1 2 4 50015400NUCOR CORPCOM670346105228946481SHDFND1 2 4 5 60464810NUCOR CORPCOM670346105137227855SHOTR1 2 4 50666721188NUCOR CORPCOM6703461052164390SHOTR11004390NUCOR CORPCOM6703461056696135968SHDFND1 2 3 701302955673NUSTAR ENERGY LPUNIT COM67058H1023625831SHDFND1 2 4 5 6058310NUTRACEUTICAL INTL CORPCOM67060Y1012068653SHOTR1 2 4 5008653NVIDIA CORPCOM67066G10472639133SHDFND1 2 4 5 60391330NVIDIA CORPCOM67066G10499253500SHOTR1 2 4 50053500NXP SEMICONDUCTORS N VCOMN6596X1094576898SHDFND1 2 3 8068980NXP SEMICONDUCTORS N VCOMN6596X10911103167767SHOTR1 2 4 500167767O REILLY AUTOMOTIVE INC NEWCOM67103H107161210702SHDFND1 2 4 5 60107020O REILLY AUTOMOTIVE INC NEWCOM67103H1079646400SHOTR1 2 4 5006400OCCIDENTAL PETE CORP DELCOM67459910582800SHDFND1 2 3 808000OCCIDENTAL PETE CORP DELCOM674599105957993333SHDFND1 2 4 5 60933330OCCIDENTAL PETE CORP DELCOM674599105711769347SHOTR1 2 4 50069347OCCIDENTAL PETE CORP DELCOM674599105790377002SHOTR110077002OCEANEERING INTL INCCOM67523210270900SHDFND1 2 4 5 609000OCEANEERING INTL INCCOM6752321025086500SHOTR1 2 4 5006500OCWEN FINL CORPCOM NEW6757463092607000SHOTR1 2 4 5007000OCWEN FINL CORPCOM NEW675746309371000SHDFND1 2 4 5 6010000OFFICE DEPOT INCCOM67622010631755700SHDFND1 2 3 80557000OFFICE DEPOT INCCOM67622010669831227220SHOTR1 2 4 5001227220OGE ENERGY CORPCOM6708371032857300SHDFND1 2 4 5 6073000OGE ENERGY CORPCOM670837103143436686SHOTR1 2 4 50036686OGE ENERGY CORPCOM670837103209153506SHOTR110053506OLIN CORPCOM PAR $16806652051214500SHDFND1 2 3 8045000OLIN CORPCOM PAR $16806652053645135384SHOTR1 2 4 500135384OLYMPIC STEEL INCCOM68162K10629812023SHOTR1 2 4 50012023OMEGA HEALTHCARE INVS INCCOM681936100250067814SHOTR1 2 4 50067814OMEGA PROTEIN CORPCOM68210P10791767034SHOTR1 2 4 50067034OMNICARE INCCOM68190410885912907SHDFND1 2 4 5 60129070OMNICARE INCCOM6819041083996000SHOTR1 2 4 5006000OMNICOM GROUP INCCOM681919106568379800SHOTR1 2 4 50079800OMNICOM GROUP INCCOM681919106163322927SHOTR110022927OMNICOM GROUP INCCOM681919106263637012SHDFND1 2 4 5 60370120OMNIVISION TECHNOLOGIES INCCOM68212810387139613SHOTR1 2 4 50039613ON SEMICONDUCTOR CORPCOM682189105923101000SHOTR1 2 4 500101000ON SEMICONDUCTOR CORPCOM68218910531634600SHOTR110034600ONEOK INC NEWCOM682680103186827441SHDFND1 2 4 5 60274410ONEOK INC NEWCOM682680103259538119SHOTR1 2 4 50038119ONEOK INC NEWCOM6826801031732536SHOTR11002536ONEOK PARTNERS LPUNIT LTD PARTN68268N1034748088SHDFND1 2 4 5 6080880ORACLE CORPCOM68389X10510353255451SHOTR1100255451ORACLE CORPCOM68389X105791621953160SHOTR1 2 4 5001953160ORACLE CORPCOM68389X105100224731SHDFND1 2 3 80247310ORACLE CORPCOM68389X10514110348143SHDFND1 2 4 5 603481430ORCHIDS PAPER PRODS CO DELCOM68572N1042267061SHOTR1 2 4 5007061ORTHOFIX INTL N VCOMN6748L1022486830SHOTR1 2 4 5006830OWENS & MINOR INC NEWCOM69073210276522512SHOTR1 2 4 50022512OWENS ILL INCCOM NEW69076840375721855SHDFND1 2 4 5 60218550OWENS ILL INCCOM NEW69076840341612000SHOTR1 2 4 50012000OWENS ILL INCCOM NEW6907684031053024SHOTR11003024P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841062125100SHDFND1 2 3 8051000P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841065048121164SHOTR1 2 4 500121164PACCAR INCCOM693718108248039469SHDFND1 2 4 5 60394690PACCAR INCCOM693718108135621587SHOTR1 2 4 50021587PACCAR INCCOM6937181081772819SHOTR11002819PALL CORPCOM696429307851000SHDFND1 2 4 5 6010000PALL CORPCOM6964293075987000SHOTR1 2 4 5007000PANDORA MEDIA INCCOM6983541072488398SHOTR1 2 4 5008398PANTRY INCCOM69865710361938181SHOTR1 2 4 50038181PAREXEL INTL CORPCOM6994621071843475SHDFND1 2 3 8034750PAREXEL INTL CORPCOM699462107431281612SHOTR1 2 4 50081612PARK OHIO HLDGS CORPCOM70066610070312100SHOTR1 2 4 50012100PARKER HANNIFIN CORPCOM7010941041591263SHOTR11001263PARKER HANNIFIN CORPCOM701094104223917807SHDFND1 2 4 5 60178070PARKER HANNIFIN CORPCOM70109410412289770SHOTR1 2 4 5009770PARKERVISION INCCOM701354102284191900SHOTR1 2 4 500191900PARKWAY PPTYS INCCOM70159Q10473335504SHOTR1 2 4 50035504PARSLEY ENERGY INCCL A7018771022339700SHOTR1 2 4 5009700PARTNERRE LTDCOMG6852T1052662435SHDFND1 2 3 8024350PARTNERRE LTDCOMG6852T105147413499SHDFND1 2 4 5 60134990PARTNERRE LTDCOMG6852T105506546377SHOTR1 2 4 50046377PATTERN ENERGY GROUP INCCL A70338P10064619500SHOTR1 2 4 50019500PAYCHEX INCCOM704326107119928857SHDFND1 2 4 5 60288570PAYCHEX INCCOM7043261072325583SHOTR11005583PAYCHEX INCCOM70432610781719660SHOTR1 2 4 50019660PBF ENERGY INCCL A69318G1061555800SHDFND1 2 3 8058000PBF ENERGY INCCL A69318G1061124200SHDFND1 2 4 5 6042000PBF ENERGY INCCL A69318G1063338125271SHOTR1 2 4 500125271PDL BIOPHARMA INCCOM69329Y10420421100SHDFND1 2 3 80211000PDL BIOPHARMA INCCOM69329Y1044229436842SHOTR1 2 4 500436842PEABODY ENERGY CORPCOM70454910431119003SHDFND1 2 4 5 60190030PEABODY ENERGY CORPCOM70454910425815800SHOTR1 2 4 50015800PEBBLEBROOK HOTEL TRCOM70509V10060916477SHOTR1 2 4 50016477PENGROWTH ENERGY CORPCOM70706P10423933298SHDFND1 2 4 5 60332980PENN WEST PETE LTD NEWCOM70788710547248317SHDFND1 2 4 5 60483170PENNEY J C INCCOM70816010635539175SHDFND1 2 4 5 60391750PENNSYLVANIA RL ESTATE INVTSH BEN INT70910210762633252SHOTR1 2 4 50033252PENTAIR PLCSHSG7S00T1045407486SHDFND1 2 4 5 6074860PENTAIR PLCSHSG7S00T10485011785SHOTR1 2 4 50011785PEOPLES UNITED FINANCIAL INCCOM71270410564942800SHDFND1 2 4 5 60428000PEOPLES UNITED FINANCIAL INCCOM71270410537224505SHOTR1 2 4 50024505PEPCO HOLDINGS INCCOM7132911021615854SHOTR11005854PEPCO HOLDINGS INCCOM713291102215678474SHDFND1 2 4 5 60784740PEPCO HOLDINGS INCCOM713291102127246300SHOTR1 2 4 50046300PEPSICO INCCOM713448108357840046SHOTR110040046PEPSICO INCCOM71344810816627186109SHOTR1 2 4 500186109PEPSICO INCCOM71344810813775154189SHDFND1 2 4 5 601541890PEPSICO INCCOM7134481082242506SHDFND1 2 3 8025060PERRIGO CO PLCSHSG978221035383690SHDFND1 2 4 5 6036900PERRIGO CO PLCSHSG9782210312418515SHOTR1 2 4 5008515PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1015665362200SHOTR1 2 4 500362200PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40899868200SHOTR1 2 4 50068200PETSMART INCCOM71676810662410432SHDFND1 2 4 5 60104320PETSMART INCCOM7167681063535900SHOTR1 2 4 5005900PFIZER INCCOM71708110323519792434SHDFND1 2 4 5 607924340PFIZER INCCOM717081103308701040090SHOTR1 2 4 5001040090PFIZER INCCOM71708110376825873SHDFND1 2 3 80258730PFIZER INCCOM7170811033012101487SHOTR1100101487PG&E CORPCOM69331C1081345742802453SHDFND1 2 3 702260190542263PG&E CORPCOM69331C1081412943SHDFND1 2 3 8029430PG&E CORPCOM69331C108354373781SHDFND1 2 4 5 60737810PG&E CORPCOM69331C10830338631781SHOTR1 2 4 500631781PG&E CORPCOM69331C1083597485SHOTR11007485PHARMACYCLICS INCCOM7169331069100SHDFND1 2 4 5 601000PHARMACYCLICS INCCOM7169331063413800SHOTR1 2 4 5003800PHARMERICA CORPCOM71714F1041495200SHDFND1 2 3 8052000PHARMERICA CORPCOM71714F1043803133012SHOTR1 2 4 500133012PHH CORPCOM NEW6933202021155000SHDFND1 2 4 5 6050000PHH CORPCOM NEW6933202026686290937SHOTR1 2 4 500290937PHH CORPCOM NEW69332020229412800SHDFND1 2 3 80128000PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10663428900SHOTR1 2 4 50028900PHILIP MORRIS INTL INCCOM7181721094725600SHDFND1 2 3 8056000PHILIP MORRIS INTL INCCOM718172109238628300SHDFND1 2 4 5 60283000PHILIP MORRIS INTL INCCOM71817210923352276972SHOTR1 2 4 500276972PHILIP MORRIS INTL INCCOM718172109437551892SHOTR110051892PHILLIPS 66COM7185461041682094SHDFND1 2 3 8020940PHILLIPS 66COM7185461041802244SHOTR11002244PHILLIPS 66COM71854610413054162301SHDFND1 2 4 5 601623010PHILLIPS 66COM7185461049887122925SHOTR1 2 4 500122925PHOENIX COS INC NEWCOM NEW71902E60473615200SHOTR1 2 4 50015200PHOTRONICS INCCOM71940510233639026SHOTR1 2 4 50039026PIEDMONT OFFICE REALTY TR INCOM CL A720190206155782200SHOTR1 2 4 50082200PILGRIMS PRIDE CORP NEWCOM72147K10898636045SHDFND1 2 3 70360450PILGRIMS PRIDE CORP NEWCOM72147K10838714145SHDFND1 2 3 80141450PILGRIMS PRIDE CORP NEWCOM72147K10811462418946SHOTR1 2 4 508273410673PINNACLE WEST CAP CORPCOM723484101474882082SHOTR1 2 4 50082082PINNACLE WEST CAP CORPCOM7234841011131951SHOTR11001951PINNACLE WEST CAP CORPCOM72348410187915199SHDFND1 2 4 5 60151990PIONEER ENERGY SVCS CORPCOM7236641082511143179SHOTR1 2 4 500143179PIONEER ENERGY SVCS CORPCOM723664108472700SHDFND1 2 3 8027000PIONEER NAT RES COCOM7237871072183695018SHDFND1 2 3 70912883730PIONEER NAT RES COCOM72378710714866467SHDFND1 2 4 5 6064670PIONEER NAT RES COCOM723787107301113103SHOTR1 2 4 5043038800PIONEER NAT RES COCOM723787107112487SHOTR1100487PITNEY BOWES INCCOM7244791002629500SHDFND1 2 4 5 6095000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105173728934SHDFND1 2 4 5 60289340PLAINS GP HLDGS L PSHS A REP LTPN72651A108229171619SHOTR1 2 4 50071619PLAINS GP HLDGS L PSHS A REP LTPN72651A10847014700SHDFND1 2 4 5 60147000PLATINUM UNDERWRITER HLDGS LCOMG7127P1003054700SHDFND1 2 3 8047000PLATINUM UNDERWRITER HLDGS LCOMG7127P100571888177SHOTR1 2 4 50088177PLUM CREEK TIMBER CO INCCOM729251108189441988SHDFND1 2 3 70419880PLUM CREEK TIMBER CO INCCOM729251108541200SHDFND1 2 4 5 6012000PLUM CREEK TIMBER CO INCCOM72925110890920146SHOTR1 2 4 50964610500PLX TECHNOLOGY INCCOM693417107748115600SHOTR1 2 4 500115600PNC FINL SVCS GROUP INCCOM69347510562700SHDFND1 2 3 807000PNC FINL SVCS GROUP INCCOM693475105688577313SHDFND1 2 4 5 60773130PNC FINL SVCS GROUP INCCOM693475105815291546SHOTR1 2 4 50091546PNC FINL SVCS GROUP INCCOM6934751051741951SHOTR11001951POLARIS INDS INCCOM73106810252400SHDFND1 2 4 5 604000POLARIS INDS INCCOM7310681025604300SHOTR1 2 4 5004300POLYPORE INTL INCCOM73179V1031433000SHDFND1 2 3 8030000POLYPORE INTL INCCOM73179V1035002104800SHOTR1 2 4 500104800POLYPORE INTL INCCOM73179V103119825100SHOTR110025100POST PPTYS INCCOM7374641075820108874SHOTR1 2 4 500108874POTASH CORP SASK INCCOM73755L107308381222SHDFND1 2 4 5 60812220POTASH CORP SASK INCCOM73755L1071554075SHOTR1 2 4 5004075POTLATCH CORP NEWCOM737630103172541670SHDFND1 2 3 70416700POTLATCH CORP NEWCOM7376301033969574SHOTR1 2 4 5095740PPG INDS INCCOM69350610720619807SHOTR1 2 4 5009807PPG INDS INCCOM6935061078123863SHOTR11003863PPG INDS INCCOM693506107278913273SHDFND1 2 4 5 60132730PPL CORPCOM69351T106381082SHDFND1 2 3 8010820PPL CORPCOM69351T106116532789SHDFND1 2 4 5 60327890PPL CORPCOM69351T1066396180018SHOTR1 2 4 500180018PPL CORPCOM69351T10657416154SHOTR110016154PPL CORPCOM69351T1061980315573624SHDFND1 2 3 7043343091239315PRAXAIR INCCOM74005P104462634827SHOTR110034827PRAXAIR INCCOM74005P1041591200SHDFND1 2 3 8012000PRAXAIR INCCOM74005P104352926566SHDFND1 2 4 5 60265660PRAXAIR INCCOM74005P1041176288546SHOTR1 2 4 50088546PRECISION CASTPARTS CORPCOM740189105172683SHOTR1100683PRECISION CASTPARTS CORPCOM74018910522979100SHOTR1 2 4 5009100PRECISION CASTPARTS CORPCOM74018910521118362SHDFND1 2 4 5 6083620PRESTIGE BRANDS HLDGS INCCOM74112D101149144007SHOTR1 2 4 50044007PRGX GLOBAL INCCOM NEW69357C50317327013SHOTR1 2 4 50027013PRICE T ROWE GROUP INCCOM74144T108189222417SHDFND1 2 4 5 60224170PRICE T ROWE GROUP INCCOM74144T108134215900SHOTR1 2 4 50015900PRICELINE GRP INCCOM NEW74150340312331025SHDFND1 2 4 5 6010250PRICELINE GRP INCCOM NEW74150340344043661SHOTR1 2 4 5003661PRICELINE GRP INCCOM NEW741503403235195SHOTR1100195PRICELINE GRP INCDEBT 1.000% 3/1741503AQ9607426000PRNOTR1 2 4 500426000PRINCIPAL FINL GROUP INCCOM74251V102218743331SHDFND1 2 4 5 60433310PRINCIPAL FINL GROUP INCCOM74251V10288317500SHOTR1 2 4 50017500PROCTER & GAMBLE COCOM7427181096057700SHDFND1 2 3 8077000PROCTER & GAMBLE COCOM74271810923797302793SHDFND1 2 4 5 603027930PROCTER & GAMBLE COCOM74271810930644389920SHOTR1 2 4 500389920PROCTER & GAMBLE COCOM742718109485061712SHOTR110061712PROGRESSIVE CORP OHIOCOM743315103250098581SHDFND1 2 4 5 60985810PROGRESSIVE CORP OHIOCOM74331510386234000SHOTR1 2 4 50034000PROLOGIS INCCOM74340W103157138221SHDFND1 2 4 5 60382210PROLOGIS INCCOM74340W103432381052282SHOTR1 2 4 5063591045923PROLOGIS INCCOM74340W10336271882723SHDFND1 2 3 708827230PROLOGIS INCCOM74340W1031513670SHDFND1 2 3 8 10036700PROVIDENCE SVC CORPCOM74381510292725342SHOTR1 2 4 50025342PRUDENTIAL FINL INCCOM744320102713280344SHDFND1 2 4 5 60803440PRUDENTIAL FINL INCCOM744320102357840302SHOTR1 2 4 50040302PRUDENTIAL FINL INCCOM744320102134815190SHOTR110015190PS BUSINESS PKS INC CALIFCOM69360J10788610616SHOTR1 2 4 50010616PUBLIC STORAGECOM74460D109211612347SHDFND1 2 4 5 60123470PUBLIC STORAGECOM74460D10920794121356SHOTR1 2 4 500121356PUBLIC SVC ENTERPRISE GROUPCOM744573106471153SHDFND1 2 3 8011530PUBLIC SVC ENTERPRISE GROUPCOM744573106248460893SHOTR110060893PUBLIC SVC ENTERPRISE GROUPCOM744573106346885009SHDFND1 2 4 5 60850090PUBLIC SVC ENTERPRISE GROUPCOM744573106411371008513SHDFND1 2 3 70664666343847PUBLIC SVC ENTERPRISE GROUPCOM7445731066475158742SHOTR1 2 4 500158742PULTE GROUP INCCOM74586710133416589SHDFND1 2 3 80165890PULTE GROUP INCCOM745867101241200SHDFND1 2 4 5 6012000PULTE GROUP INCCOM7458671019986495350SHOTR1 2 4 500495350PVH CORPCOM6936561003733200SHDFND1 2 4 5 6032000PVH CORPCOM693656100285024440SHOTR1 2 4 50024440QEP RES INCCOM74733V100792300SHDFND1 2 4 5 6023000QEP RES INCCOM74733V10036910700SHOTR1 2 4 50010700QIAGEN NVREG SHSN724821075041206186SHOTR1 2 4 500206186QIHOO 360 TECHNOLOGY CO LTDADS74734M10997610600SHOTR1 2 4 50010600QIWI PLCSPON ADR REP B74735M1085378133346SHOTR1 2 4 500133346QUALCOMM INCCOM7475251031431800SHDFND1 2 3 8018000QUALCOMM INCCOM7475251038602108610SHDFND1 2 4 5 601086100QUALCOMM INCCOM74752510320664260907SHOTR1 2 4 500260907QUALCOMM INCCOM7475251032943707SHOTR11003707QUANTA SVCS INCCOM74762E102451300SHDFND1 2 3 8013000QUANTA SVCS INCCOM74762E102661900SHDFND1 2 4 5 6019000QUANTA SVCS INCCOM74762E102157545555SHOTR1 2 4 50045555QUEST DIAGNOSTICS INCCOM74834L10067511500SHOTR1 2 4 50011500QUEST DIAGNOSTICS INCCOM74834L100139523768SHDFND1 2 4 5 60237680QUINTILES TRANSNATIO HLDGS ICOM74876Y101197737100SHOTR110037100QUINTILES TRANSNATIO HLDGS ICOM74876Y101591106SHDFND1 2 3 8011060QUINTILES TRANSNATIO HLDGS ICOM74876Y101425779880SHOTR1 2 4 50079880QUNAR CAYMAN IS LTDSPNS ADR CL B74906P1045536193916SHOTR1 2 4 500193916RACKSPACE HOSTING INCCOM75008610020600SHDFND1 2 4 5 606000RACKSPACE HOSTING INCCOM7500861002497400SHOTR1 2 4 5007400RADNET INCCOM75049110216024067SHOTR1 2 4 50024067RADWARE LTDORDM8187310723814100SHOTR1 2 4 50014100RALPH LAUREN CORPCL A7512121019806099SHDFND1 2 4 5 6060990RALPH LAUREN CORPCL A7512121015953700SHOTR1 2 4 5003700RAMBUS INC DELCOM75091710652836900SHOTR1 2 4 50036900RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT75145220262237406SHOTR1 2 4 50037406RANGE RES CORPCOM75281A1094705400SHDFND1 2 4 5 6054000RANGE RES CORPCOM75281A1098529800SHOTR1 2 4 5009800RAYMOND JAMES FINANCIAL INCCOM754730109761500SHDFND1 2 4 5 6015000RAYMOND JAMES FINANCIAL INCCOM7547301093607100SHOTR1 2 4 5007100RAYONIER INCCOM754907103133437513SHDFND1 2 3 70375130RAYONIER INCCOM754907103391100SHDFND1 2 4 5 6011000RAYONIER INCCOM75490710357316128SHOTR1 2 4 5086037525RAYTHEON COCOM NEW7551115071701846SHOTR11001846RAYTHEON COCOM NEW7551115074214566SHDFND1 2 3 8045660RAYTHEON COCOM NEW75511150712941140285SHOTR1 2 4 500140285RE MAX HLDGS INCCL A75524W1082337873SHOTR1 2 4 5007873REALOGY HLDGS CORPCOM75605Y106142437750SHOTR1 2 4 50037750REALOGY HLDGS CORPCOM75605Y106531407SHDFND1 2 4 5 6014070REALTY INCOME CORPCOM7561091044319700SHDFND1 2 4 5 6097000REALTY INCOME CORPCOM7561091045835131355SHOTR1 2 4 500131355RED HAT INCCOM7565771023816900SHDFND1 2 4 5 6069000RED HAT INCCOM75657710263611500SHOTR1 2 4 50011500RED ROBIN GOURMET BURGERS INCOM75689M1015988400SHOTR1 2 4 5008400REGENCY CTRS CORPCOM75884910370212600SHDFND1 2 4 5 60126000REGENCY CTRS CORPCOM7588491039140164152SHOTR1 2 4 500164152REGENERON PHARMACEUTICALSCOM75886F1075081800SHDFND1 2 4 5 6018000REGENERON PHARMACEUTICALSCOM75886F10724948831SHOTR1 2 4 5008831REGENERON PHARMACEUTICALSCOM75886F10782292SHOTR1100292REGIONAL MGMT CORPCOM75902K10642427377SHOTR1 2 4 50027377REGIONS FINL CORP NEWCOM7591EP1002565241532SHDFND1 2 4 5 602415320REGIONS FINL CORP NEWCOM7591EP10098692879SHOTR1 2 4 50092879REINSURANCE GROUP AMER INCCOM NEW759351604102512992SHDFND1 2 4 5 60129920RELIANCE STEEL & ALUMINUM COCOM7595091025998133SHDFND1 2 4 5 6081330RELIANCE STEEL & ALUMINUM COCOM75950910299413490SHOTR110013490RENAISSANCERE HOLDINGS LTDCOMG7496G1034784468SHOTR11004468RENAISSANCERE HOLDINGS LTDCOMG7496G1032352200SHDFND1 2 4 5 6022000RENAISSANCERE HOLDINGS LTDCOMG7496G1032782600SHOTR1 2 4 5002600RENEWABLE ENERGY GROUP INCCOM NEW75972A3011329115898SHOTR1 2 4 500115898RENTECH NITROGEN PARTNERS LCOM UNIT7601131001207061SHOTR1 2 4 5070610RENTECH NITROGEN PARTNERS LCOM UNIT76011310052731021SHDFND1 2 3 70310210REPLIGEN CORPCOM759916109542388SHDFND1 2 3 8023880REPLIGEN CORPCOM759916109183080286SHOTR1 2 4 50080286REPUBLIC AWYS HLDGS INCCOM7602761051029400SHDFND1 2 3 8094000REPUBLIC AWYS HLDGS INCCOM7602761052915268902SHOTR1 2 4 500268902REPUBLIC SVCS INCCOM760759100177146634SHDFND1 2 4 5 60466340REPUBLIC SVCS INCCOM76075910067217705SHOTR1 2 4 50017705RESMED INCCOM7611521071741353439373SHDFND1 2 3 8034393730RESMED INCCOM7611521074518900SHOTR1 2 4 5008900RESMED INCCOM761152107611200SHDFND1 2 4 5 6012000RESMED INCCOM7611521077230142800SHDFND1 2 3 8 1001428000RESOLUTE FST PRODS INCCOM76117W109845000SHDFND1 2 3 8050000RESOLUTE FST PRODS INCCOM76117W109159895246SHOTR1 2 4 50095246RETAIL OPPORTUNITY INVTS CORCOM76131N101210121335794SHDFND1 2 3 7013357940RETAIL OPPORTUNITY INVTS CORCOM76131N1011006382SHDFND1 2 3 8 10063820RETAIL OPPORTUNITY INVTS CORCOM76131N1012663169266SHOTR1 2 4 509864159402REX AMERICAN RESOURCES CORPCOM76162410552715SHDFND1 2 3 807150REX AMERICAN RESOURCES CORPCOM761624105177824258SHOTR1 2 4 50024258REYNOLDS AMERICAN INCCOM761713106324353735SHDFND1 2 4 5 60537350REYNOLDS AMERICAN INCCOM761713106147924505SHOTR1 2 4 50024505REYNOLDS AMERICAN INCCOM761713106821366SHOTR11001366RIGEL PHARMACEUTICALS INCCOM NEW76655960310829850SHOTR1 2 4 50029850RLJ LODGING TRCOM74965L1013591124299SHOTR1 2 4 500124299ROBERT HALF INTL INCCOM770323103531100SHDFND1 2 4 5 6011000ROBERT HALF INTL INCCOM7703231033828000SHOTR1 2 4 5008000ROCK-TENN COCL A7727392072532400SHDFND1 2 4 5 6024000ROCK-TENN COCL A7727392074434200SHOTR1 2 4 5004200ROCK-TENN COCL A77273920793878SHOTR1100878ROCKWELL AUTOMATION INCCOM773903109131410500SHOTR110010500ROCKWELL AUTOMATION INCCOM773903109270121579SHOTR1 2 4 50021579ROCKWELL AUTOMATION INCCOM773903109138911101SHDFND1 2 4 5 60111010ROCKWELL COLLINS INCCOM7743411016368144SHOTR1 2 4 5008144ROCKWELL COLLINS INCCOM774341101163320903SHDFND1 2 4 5 60209030ROPER INDS INC NEWCOM7766961064673200SHDFND1 2 4 5 6032000ROPER INDS INC NEWCOM7766961069206300SHOTR1 2 4 5006300ROPER INDS INC NEWCOM776696106245416810SHOTR110016810ROSS STORES INCCOM778296103136020561SHDFND1 2 4 5 60205610ROSS STORES INCCOM77829610384012700SHOTR1 2 4 50012700ROYAL CARIBBEAN CRUISES LTDCOMV7780T103515492700SHOTR1 2 4 50092700ROYAL CARIBBEAN CRUISES LTDCOMV7780T103130723500SHOTR110023500ROYAL CARIBBEAN CRUISES LTDCOMV7780T1035469813SHDFND1 2 4 5 6098130ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031783200SHDFND1 2 3 8032000ROYAL DUTCH SHELL PLCSPONS ADR A7802592063103765SHOTR1 2 4 5003765RPX CORPCOM74972G10317910100SHDFND1 2 3 80101000RPX CORPCOM74972G1033914220517SHOTR1 2 4 500220517RUCKUS WIRELESS INCCOM78122010821418000SHOTR1 2 4 50018000RUTHS HOSPITALITY GROUP INCCOM78333210935628802SHOTR1 2 4 50028802RYDER SYS INCCOM7835491088469599SHDFND1 2 4 5 6095990SAFEWAY INCCOM NEW7865142083882113044SHDFND1 2 4 5 601130440SAFEWAY INCCOM NEW78651420847713900SHOTR1 2 4 50013900SAGENT PHARMACEUTICALS INCCOM78669210330711862SHOTR1 2 4 50011862SALESFORCE COM INCCOM79466L30258110000SHDFND1 2 3 80100000SALESFORCE COM INCCOM79466L3022504300SHOTR11004300SALESFORCE COM INCCOM79466L30215065259390SHOTR1 2 4 500259390SALESFORCE COM INCCOM79466L30281914100SHDFND1 2 4 5 60141000SALESFORCE COM INCNOTE 0.250% 4/079466LAD6708614000PRNOTR1 2 4 500614000SALLY BEAUTY HLDGS INCCOM79546E1043093123336SHOTR1 2 4 500123336SANDERSON FARMS INCCOM8000131047277481SHDFND1 2 3 7074810SANDERSON FARMS INCCOM8000131045355500SHDFND1 2 3 8055000SANDERSON FARMS INCCOM80001310412284126381SHOTR1 2 4 501715124666SANDISK CORPCOM80004C101191018288SHDFND1 2 4 5 60182880SANDISK CORPCOM80004C101281926995SHOTR1 2 4 50026995SANFILIPPO JOHN B & SON INCCOM80042210761123086SHOTR1 2 4 50023086SASOL LTDSPONSORED ADR80386630065011000SHOTR1 2 4 50011000SAUL CTRS INCCOM8043951013046250SHOTR1 2 4 5006250SBA COMMUNICATIONS CORPCOM78388J10631012303147SHOTR1 2 4 500303147SBA COMMUNICATIONS CORPCOM78388J1062792732SHOTR11002732SBA COMMUNICATIONS CORPCOM78388J1064304200SHDFND1 2 4 5 6042000SCANA CORP NEWCOM80589M102168731344SHDFND1 2 4 5 60313440SCANA CORP NEWCOM80589M102135925251SHOTR1 2 4 50025251SCANA CORP NEWCOM80589M1021051951SHOTR11001951SCHEIN HENRY INCCOM806407102338028490SHOTR1 2 4 50028490SCHEIN HENRY INCCOM8064071021781500SHDFND1 2 4 5 6015000SCHLUMBERGER LTDCOM806857108351329788SHOTR110029788SCHLUMBERGER LTDCOM80685710830095255150SHOTR1 2 4 5025419229731SCHLUMBERGER LTDCOM80685710860829515716SHDFND1 2 3 7049637219344SCHLUMBERGER LTDCOM80685710812020101910SHDFND1 2 4 5 601019100SCHLUMBERGER LTDCOM8068571083182700SHDFND1 2 3 8027000SCHWAB CHARLES CORP NEWCOM808513105211778612SHDFND1 2 4 5 60786120SCHWAB CHARLES CORP NEWCOM8085131054123153113SHOTR1 2 4 500153113SCHWAB CHARLES CORP NEWCOM8085131056242231773SHOTR1100231773SCICLONE PHARMACEUTICALS INCCOM80862K10429155287SHOTR1 2 4 50055287SCRIPPS NETWORKS INTERACT INCL A COM8110651013003700SHOTR11003700SCRIPPS NETWORKS INTERACT INCL A COM81106510149600SHDFND1 2 3 806000SCRIPPS NETWORKS INTERACT INCL A COM8110651011702100SHDFND1 2 4 5 6021000SCRIPPS NETWORKS INTERACT INCL A COM811065101161619913SHOTR1 2 4 50019913SEACHANGE INTL INCCOM81169910735444230SHOTR1 2 4 50044230SEADRILL LIMITEDSHSG7945E10554413622SHDFND1 2 4 5 60136220SEADRILL PARTNERS LLCCOMUNIT REP LBY7545W10997429362SHOTR1 2 4 50029362SEAGATE TECHNOLOGY PLCSHSG7945M107309454446SHDFND1 2 4 5 60544460SEAGATE TECHNOLOGY PLCSHSG7945M107261245970SHOTR1 2 4 50045970SEALED AIR CORP NEWCOM81211K100621800SHDFND1 2 4 5 6018000SEALED AIR CORP NEWCOM81211K10039811642SHOTR1 2 4 50011642SEALED AIR CORP NEWCOM81211K100972829SHOTR11002829SEARS HLDGS CORPCOM812350106802000SHOTR1 2 4 5002000SEARS HLDGS CORPCOM8123501063518788SHDFND1 2 4 5 6087880SEATTLE GENETICS INCCOM812578102123532300SHOTR110032300SEATTLE GENETICS INCCOM8125781029691253365SHOTR1 2 4 500253365SEATTLE GENETICS INCCOM81257810240310544SHDFND1 2 3 80105440SEI INVESTMENTS COCOM784117103662000SHDFND1 2 4 5 6020000SEI INVESTMENTS COCOM7841171032798500SHOTR1 2 4 5008500SELECT MED HLDGS CORPCOM81619Q1051066800SHDFND1 2 3 8068000SELECT MED HLDGS CORPCOM81619Q1053721238528SHOTR1 2 4 500238528SELECT SECTOR SPDR TRSBI INT-FINL81369Y605934083SHDFND1 2 3 8040830SELECT SECTOR SPDR TRSBI INT-FINL81369Y605187882606SHOTR1 2 4 50082606SEMGROUP CORPCL A81663A105174522132SHOTR1 2 4 50022132SEMPRA ENERGYCOM816851109243023205SHDFND1 2 4 5 60232050SEMPRA ENERGYCOM81685110925709245528SHOTR1 2 4 500245528SEMPRA ENERGYCOM8168511093713544SHOTR11003544SENIOR HSG PPTYS TRSH BEN INT81721M1092672109994SHOTR1 2 4 500109994SENSATA TECHNOLOGIES HLDG NVSHSN7902X106651400SHDFND1 2 4 5 6014000SENSATA TECHNOLOGIES HLDG NVSHSN7902X1064168900SHOTR1 2 4 5008900SERVICENOW INCCOM81762P10237600SHDFND1 2 4 5 606000SERVICENOW INCCOM81762P1024657500SHOTR1 2 4 5007500SESA STERLITE LTDSPONSORED ADR78413F10328614770SHOTR1 2 4 50014770SESA STERLITE LTDSPONSORED ADR78413F1032456126855SHDFND1 2 4 5 605490771948SHERWIN WILLIAMS COCOM8243481062221073SHOTR11001073SHERWIN WILLIAMS COCOM82434810611315467SHOTR1 2 4 5005467SHERWIN WILLIAMS COCOM82434810618078731SHDFND1 2 4 5 6087310SHOE CARNIVAL INCCOM82488910963630800SHOTR1 2 4 50030800SIGMA ALDRICH CORPCOM8265521018228100SHDFND1 2 4 5 6081000SIGMA ALDRICH CORPCOM8265521017417300SHOTR1 2 4 5007300SIGMA ALDRICH CORPCOM826552101114911327SHOTR110011327SIMON PPTY GROUP INC NEWCOM82880610994988571252SHOTR1 2 4 503537567715SIMON PPTY GROUP INC NEWCOM8288061093402044SHOTR11002044SIMON PPTY GROUP INC NEWCOM82880610915479305SHDFND1 2 4 5 6093050SIMON PPTY GROUP INC NEWCOM8288061094802885SHDFND1 2 3 8 10028850SIMON PPTY GROUP INC NEWCOM82880610983064499545SHDFND1 2 3 704995450SINA CORPORDG8147710419463391065SHOTR1 2 4 500391065SINOVAC BIOTECH LTDSHSP8696W10432757945SHOTR1 2 4 50057945SIRIUS XM HLDGS INCCOM82968B103446129000SHDFND1 2 4 5 601290000SIRIUS XM HLDGS INCCOM82968B103663191600SHOTR1 2 4 500191600SIRONA DENTAL SYSTEMS INCCOM82966C103295935890SHOTR1 2 4 50035890SJW CORPCOM784305104165060675SHOTR1 2 4 50060675SK TELECOM LTDSPONSORED ADR78440P10845417500SHDFND1 2 3 80175000SK TELECOM LTDSPONSORED ADR78440P1084977191873SHDFND1 2 4 5 6010790883965SK TELECOM LTDSPONSORED ADR78440P1089575369131SHOTR1 2 4 500369131SKILLED HEALTHCARE GROUP INCCL A83066R10715524712SHOTR1 2 4 50024712SKULLCANDY INCCOM83083J10430041402SHOTR1 2 4 50041402SKYWEST INCCOM83087910212610300SHDFND1 2 3 80103000SKYWEST INCCOM8308791022948241264SHOTR1 2 4 500241264SL GREEN RLTY CORPCOM78440X1017556900SHDFND1 2 4 5 6069000SL GREEN RLTY CORPCOM78440X10130504278803SHOTR1 2 4 500278803SLM CORPCOM78442P10629135055SHDFND1 2 3 80350550SLM CORPCOM78442P10614317200SHDFND1 2 4 5 60172000SLM CORPCOM78442P1067074851250SHOTR1 2 4 500851250SMITH & WESSON HLDG CORPCOM831756101292004SHDFND1 2 3 8020040SMITH & WESSON HLDG CORPCOM83175610163643766SHOTR1 2 4 50043766SMUCKER J M COCOM NEW832696405164915471SHDFND1 2 4 5 60154710SMUCKER J M COCOM NEW8326964056506100SHOTR1 2 4 5006100SMUCKER J M COCOM NEW8326964059568971SHOTR11008971SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510598633641SHDFND1 2 3 70336410SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B8336351052849700SHDFND1 2 3 8097000SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510599433924SHDFND1 2 4 5 601764616278SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B8336351057386251982SHOTR1 2 4 507715244267SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B8336351051234200SHOTR11004200SOHU COM INCCOM83408W1038491147188SHOTR1 2 4 500147188SOUFUN HLDGS LTDADR83603410863665000SHOTR1 2 4 50065000SOUTHERN COCOM842587107691513SHDFND1 2 3 8015130SOUTHERN COCOM84258710769915405SHOTR110015405SOUTHERN COCOM84258710711088244339SHOTR1 2 4 500244339SOUTHERN COCOM8425871075121112846SHDFND1 2 4 5 601128460SOUTHERN COPPER CORPCOM84265V105388961280752SHDFND1 2 3 70121739963353SOUTHERN COPPER CORPCOM84265V105297497923SHDFND1 2 4 5 60979230SOUTHERN COPPER CORPCOM84265V105239778911SHOTR1 2 4 50729116000SOUTHWEST AIRLS COCOM84474110852019365SHDFND1 2 3 80193650SOUTHWEST AIRLS COCOM844741108185969209SHDFND1 2 4 5 60692090SOUTHWEST AIRLS COCOM84474110815563579414SHOTR1 2 4 500579414SOUTHWESTERN ENERGY COCOM845467109188341400SHOTR1 2 4 50041400SOUTHWESTERN ENERGY COCOM845467109242053200SHOTR110053200SOUTHWESTERN ENERGY COCOM84546710965014289SHDFND1 2 4 5 60142890SOVRAN SELF STORAGE INCCOM84610H108135017472SHOTR1 2 4 50017472SPDR GOLD TRUSTGOLD SHS78463V1075964656SHOTR1 2 4 5004656SPDR GOLD TRUSTGOLD SHS78463V107256120000SHOTR110020000SPECTRA ENERGY CORPCOM847560109300870818SHDFND1 2 4 5 60708180SPECTRA ENERGY CORPCOM847560109238056025SHOTR1 2 4 50056025SPECTRA ENERGY CORPCOM847560109257160524SHOTR110060524SPEED COMM INCCOM84764T106641171400SHOTR1 2 4 500171400SPIRIT RLTY CAP INC NEWCOM84860W1023400299300SHOTR1 2 4 500299300SPIRIT RLTY CAP INC NEWNOTE 2.875% 5/184860WAA0162161000PRNOTR1 2 4 500161000SPLUNK INCCOM8486371041773200SHDFND1 2 3 8032000SPLUNK INCCOM848637104379568588SHOTR1 2 4 50068588SPRAGUE RES LPCOM UNIT REP LTD8493431082419474SHOTR1 2 4 5009474SPRINT CORPCOM SER 185207U10522626500SHDFND1 2 4 5 60265000SPRINT CORPCOM SER 185207U10538244807SHOTR1 2 4 50044807SPRINT CORPCOM SER 185207U10512414538SHOTR110014538SPX CORPCOM78463510487800SHDFND1 2 4 5 608000SPX CORPCOM7846351044444100SHOTR1 2 4 5004100ST JOE COCOM790148100121747846SHOTR1 2 4 50047846ST JUDE MED INCCOM7908491038671125212SHOTR1 2 4 500125212ST JUDE MED INCCOM790849103951366SHOTR11001366ST JUDE MED INCCOM790849103235033940SHDFND1 2 4 5 60339400STAG INDL INCCOM85254J10266327624SHOTR1 2 4 50027624STANDARD MTR PRODS INCCOM85366610564314400SHOTR1 2 4 50014400STANLEY BLACK & DECKER INCCOM8545021014264849SHDFND1 2 3 8048490STANLEY BLACK & DECKER INCCOM854502101167919120SHDFND1 2 4 5 60191200STANLEY BLACK & DECKER INCCOM85450210110384118239SHOTR1 2 4 500118239STAPLES INCCOM8550301021599147520SHDFND1 2 4 5 601475200STAPLES INCCOM85503010243740269SHOTR1 2 4 50040269STAR GAS PARTNERS L PUNIT LTD PARTNR85512C10535757648SHOTR1 2 4 50057648STARBUCKS CORPCOM855244109284236734SHDFND1 2 4 5 60367340STARBUCKS CORPCOM8552441098388108400SHOTR1 2 4 500108400STARBUCKS CORPCOM855244109170522036SHOTR110022036STARBUCKS CORPCOM8552441091702200SHDFND1 2 3 8022000STARWOOD HOTELS&RESORTS WRLDCOM85590A40111742145289SHDFND1 2 3 701452890STARWOOD HOTELS&RESORTS WRLDCOM85590A4014695800SHDFND1 2 3 8058000STARWOOD HOTELS&RESORTS WRLDCOM85590A40162769SHDFND1 2 3 8 1007690STARWOOD HOTELS&RESORTS WRLDCOM85590A401159919784SHDFND1 2 4 5 60197840STARWOOD HOTELS&RESORTS WRLDCOM85590A40111615143720SHOTR1 2 4 501123142597STARZCOM SER A85571Q10247716023SHDFND1 2 4 5 60160230STATE STR CORPCOM85747710330200448998SHOTR1 2 4 500448998STATE STR CORPCOM8574771031311944SHOTR11001944STATE STR CORPCOM857477103382456858SHDFND1 2 4 5 60568580STEEL DYNAMICS INCCOM85811910066937275SHOTR1 2 4 50037275STEEL DYNAMICS INCCOM85811910068838305SHDFND1 2 4 5 60383050STEELCASE INCCL A85815520326417428SHOTR1 2 4 50017428STERICYCLE INCCOM8589121084503800SHDFND1 2 4 5 6038000STERICYCLE INCCOM8589121085804900SHOTR1 2 4 5004900STERICYCLE INCCOM858912108282123822SHOTR110023822STILLWATER MNG COCOM86074Q102374122131744SHDFND1 2 3 70203422197523STILLWATER MNG COCOM86074Q102257681468279SHOTR1 2 4 501124561355823STRATASYS LTDSHSM85548101551348521SHOTR1 2 4 50048521STRATASYS LTDSHSM855481012462165SHDFND1 2 3 8021650STRATEGIC HOTELS & RESORTS ICOM86272T1062962252986SHOTR1 2 4 500252986STRYKER CORPCOM863667101274232515SHDFND1 2 4 5 60325150STRYKER CORPCOM863667101742288019SHOTR1 2 4 50088019SUMMIT HOTEL PPTYSCOM86608210064060400SHOTR1 2 4 50060400SUMMIT MIDSTREAM PARTNERS LPCOM UNIT LTD86614210277815301SHOTR1 2 4 50015301SUN CMNTYS INCCOM866674104295659314SHOTR1 2 4 50059314SUNCOKE ENERGY PARTNERS L PCOMUNIT REP LT86722Y10194631337SHOTR1 2 4 50031337SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L1082455200SHDFND1 2 4 5 6052000SUNSTONE HOTEL INVS INC NEWCOM8678921014539304014SHOTR1 2 4 502999301015SUNSTONE HOTEL INVS INC NEWCOM86789210114535973512SHDFND1 2 3 709735120SUNSTONE HOTEL INVS INC NEWCOM867892101312089SHDFND1 2 3 8 10020890SUNTRUST BKS INCCOM867914103368391931SHDFND1 2 4 5 60919310SUNTRUST BKS INCCOM867914103129432303SHOTR1 2 4 50032303SUPERIOR DRILLING PRODS INCCOM86815310754483500SHOTR1 2 4 50083500SUPERIOR ENERGY SVCS INCCOM868157108942600SHDFND1 2 4 5 6026000SUPERIOR ENERGY SVCS INCCOM86815710853814900SHOTR1 2 4 50014900SUPERIOR ENERGY SVCS INCCOM868157108149541379SHOTR110041379SUPERVALU INCCOM86853610315318621SHDFND1 2 4 5 60186210SYKES ENTERPRISES INCCOM87123710370532445SHOTR1 2 4 50032445SYMANTEC CORPCOM8715031084482195730SHOTR1 2 4 500195730SYMANTEC CORPCOM871503108713100SHDFND1 2 3 8031000SYMANTEC CORPCOM871503108199887264SHDFND1 2 4 5 60872640SYNERGY RES CORPCOM87164P10376557700SHOTR1 2 4 50057700SYNGENTA AGSPONSORED ADR87160A100695192931SHDFND1 2 3 70929310SYNGENTA AGSPONSORED ADR87160A100157421037SHOTR1 2 4 50210370SYNOPSYS INCCOM87160710768117538SHDFND1 2 4 5 60175380SYNOPSYS INCCOM8716071073428800SHOTR1 2 4 5008800SYPRIS SOLUTIONS INCCOM87165510617831849SHOTR1 2 4 50031849SYSCO CORPCOM87182910710039268076SHDFND1 2 3 804400263676SYSCO CORPCOM8718291073775100808SHDFND1 2 4 5 601008080SYSCO CORPCOM8718291078352223017SHOTR1 2 4 500223017TABLEAU SOFTWARE INCCL A87336U10541576SHDFND1 2 3 805760TABLEAU SOFTWARE INCCL A87336U105121116975SHOTR1 2 4 50016975TABLEAU SOFTWARE INCCL A87336U1053424800SHOTR11004800TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910039518480SHDFND1 2 3 80184800TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391003230150982SHDFND1 2 3 8 1001509820TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100219201024801SHOTR1 2 4 5001024801TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002959138359SHOTR1100138359TAKE-TWO INTERACTIVE SOFTWARCOM87405410924010772SHDFND1 2 3 80107720TAKE-TWO INTERACTIVE SOFTWARCOM8740541096238280498SHOTR1 2 4 500280498TALLGRASS ENERGY PARTNERS LPCOM UNIT87469710598825472SHOTR1 2 4 50025472TANGER FACTORY OUTLET CTRS ICOM875465106175650225SHOTR1 2 4 50050225TARGET CORPCOM87612E1067209124397SHDFND1 2 4 5 601243970TARGET CORPCOM87612E106190032786SHOTR110032786TARGET CORPCOM87612E10650188866057SHOTR1 2 4 500866057TARO PHARMACEUTICAL INDS LTDSHSM8737E1082801998SHOTR1 2 4 5001998TATA MTRS LTDSPONSORED ADR8765685022817202SHDFND1 2 3 8072020TATA MTRS LTDSPONSORED ADR87656850211706299685SHOTR1 2 4 500299685TAUBMAN CTRS INCCOM876664103179723699SHDFND1 2 3 70236990TAUBMAN CTRS INCCOM876664103712593983SHOTR1 2 4 50093983TD AMERITRADE HLDG CORPCOM87236Y108130541616SHDFND1 2 4 5 60416160TD AMERITRADE HLDG CORPCOM87236Y10857118200SHOTR1 2 4 50018200TE CONNECTIVITY LTDREG SHSH84989104177028625SHOTR1 2 4 50028625TE CONNECTIVITY LTDREG SHSH84989104288746691SHDFND1 2 4 5 60466910TECH DATA CORPCOM878237106110417652SHDFND1 2 4 5 60176520TECH DATA CORPCOM878237106103916617SHOTR1 2 4 50016617TECO ENERGY INCCOM8723751001226600SHDFND1 2 4 5 6066000TECO ENERGY INCCOM87237510022412110SHOTR1 2 4 50012110TEEKAY CORPORATIONCOMY8564W103244739311SHOTR1 2 4 50039311TELECOMMUNICATION SYS INCCL A87929J10331094323SHOTR1 2 4 50094323TELENAV INCCOM87945510318231990SHOTR1 2 4 50031990TELEPHONE & DATA SYS INCCOM NEW87943382974428485SHDFND1 2 4 5 60284850TENARIS S ASPONSORED ADR88031M1094786101500SHOTR1 2 4 500101500TERADATA CORP DELCOM88076W10340610100SHOTR1 2 4 50010100TERADATA CORP DELCOM88076W103401000SHDFND1 2 4 5 6010000TERADYNE INCCOM88077010251026029SHOTR1 2 4 50026029TERADYNE INCCOM88077010222011200SHDFND1 2 3 80112000TEREX CORP NEWCOM8807791032265500SHDFND1 2 3 8055000TEREX CORP NEWCOM8807791034820117270SHOTR1 2 4 500117270TERNIUM SASPON ADR880890108100435955SHDFND1 2 4 5 60359550TERNIUM SASPON ADR88089010846716710SHOTR1 2 4 50016710TERRENO RLTY CORPCOM88146M1019288480507SHDFND1 2 3 704805070TERRENO RLTY CORPCOM88146M101492525SHDFND1 2 3 8 10025250TERRENO RLTY CORPCOM88146M1013248168053SHOTR1 2 4 502987165066TESARO INCCOM88156910733410730SHOTR1 2 4 50010730TESLA MTRS INCCOM88160R1015812420SHDFND1 2 3 8024200TESLA MTRS INCCOM88160R1014251771SHDFND1 2 4 5 6017710TESLA MTRS INCCOM88160R1011384757682SHOTR1 2 4 50057682TESORO CORPCOM881609101161327495SHDFND1 2 4 5 60274950TESORO CORPCOM8816091014758100SHOTR1 2 4 5008100TETRAPHASE PHARMACEUTICALS ICOM88165N10517813160SHOTR1 2 4 50013160TEVA PHARMACEUTICAL INDS LTDADR881624209436083171SHOTR1 2 4 50083171TEVA PHARMACEUTICAL INDS LTDADR881624209294656200SHOTR110056200TEXAS INSTRS INCCOM8825081045387112713SHDFND1 2 4 5 601127130TEXAS INSTRS INCCOM882508104326868380SHOTR1 2 4 50068380TEXAS INSTRS INCCOM882508104102621459SHOTR110021459TEXTAINER GROUP HOLDINGS LTDSHSG8766E10959515400SHOTR1 2 4 50015400TEXTRON INCCOM88320310165217020SHOTR1 2 4 50017020TEXTURA CORPCOM88321110477532800SHOTR1 2 4 50032800TGC INDS INCCOM NEW8724173086111262SHOTR1 2 4 50011262THE ADT CORPORATIONCOM00101J1061053000SHDFND1 2 3 8030000THE ADT CORPORATIONCOM00101J10692926580SHDFND1 2 4 5 60265800THE ADT CORPORATIONCOM00101J106241969244SHOTR1 2 4 50069244THERAVANCE INCCOM88338T104802700SHDFND1 2 3 8027000THERAVANCE INCCOM88338T104273691886SHOTR1 2 4 50091886THERMO FISHER SCIENTIFIC INCCOM883556102263622338SHOTR110022338THERMO FISHER SCIENTIFIC INCCOM883556102347329431SHDFND1 2 4 5 60294310THERMO FISHER SCIENTIFIC INCCOM88355610213843117312SHOTR1 2 4 500117312TIBCO SOFTWARE INCCOM88632Q103173385908SHOTR1 2 4 50085908TIBCO SOFTWARE INCCOM88632Q1032163107228SHOTR1100107228TIFFANY & CO NEWCOM8865471089169134SHDFND1 2 4 5 6091340TIFFANY & CO NEWCOM8865471087527500SHOTR1 2 4 5007500TIME INC NEWCOM88722810436815189SHDFND1 2 4 5 60151890TIME INC NEWCOM88722810425910688SHOTR1 2 4 50010688TIME INC NEWCOM8872281041114579SHOTR11004579TIME WARNER CABLE INCCOM88732J2071721170SHOTR11001170TIME WARNER CABLE INCCOM88732J207760251612SHDFND1 2 4 5 60516120TIME WARNER CABLE INCCOM88732J207680346185SHOTR1 2 4 50046185TIME WARNER INCCOM NEW887317303444763303SHOTR110063303TIME WARNER INCCOM NEW88731730317159244250SHOTR1 2 4 500244250TIME WARNER INCCOM NEW8873173038551121726SHDFND1 2 4 5 601217260TITAN INTL INC ILLCOM88830M10280748000SHOTR1 2 4 50048000TIVO INCCOM88870610826620600SHDFND1 2 3 80206000TIVO INCCOM8887061085902457188SHOTR1 2 4 500457188TJX COS INC NEWCOM872540109323860927SHDFND1 2 4 5 60609270TJX COS INC NEWCOM872540109230143300SHOTR1 2 4 50043300TJX COS INC NEWCOM8725401091603015SHOTR11003015T-MOBILE US INCCOM87259010482024381SHOTR1 2 4 50024381T-MOBILE US INCCOM8725901043179436SHOTR11009436T-MOBILE US INCCOM872590104792362SHDFND1 2 4 5 6023620TOLL BROTHERS INCCOM8894781033519500SHOTR1 2 4 5009500TOLL BROTHERS INCCOM889478103551500SHDFND1 2 4 5 6015000TORCHMARK CORPCOM891027104116014161SHDFND1 2 4 5 60141610TORCHMARK CORPCOM891027104106513000SHOTR1 2 4 50013000TORCHMARK CORPCOM8910271047609283SHOTR11009283TORNIER N VSHSN8723710835515180SHOTR1 2 4 50015180TOTAL SYS SVCS INCCOM891906109722300SHDFND1 2 4 5 6023000TOTAL SYS SVCS INCCOM89190610933110542SHOTR1 2 4 50010542TOWERS WATSON & COCL A8918941074174000SHOTR1 2 4 5004000TOWERS WATSON & COCL A8918941072392290SHOTR11002290TOWERS WATSON & COCL A89189410731300SHDFND1 2 4 5 603000TRACTOR SUPPLY COCOM8923561065138500SHOTR1 2 4 5008500TRACTOR SUPPLY COCOM8923561063505800SHDFND1 2 4 5 6058000TRANS WORLD ENTMT CORPCOM89336Q1007218957SHOTR1 2 4 50018957TRANSDIGM GROUP INCCOM8936411004522700SHDFND1 2 4 5 6027000TRANSDIGM GROUP INCCOM8936411005193100SHOTR1 2 4 5003100TRANSOCEAN LTDREG SHSH8817H100681500SHDFND1 2 3 8015000TRANSOCEAN LTDREG SHSH8817H100253356251SHDFND1 2 4 5 60562510TRANSOCEAN LTDREG SHSH8817H100245154436SHOTR1 2 4 50054436TRAVELERS COMPANIES INCCOM89417E1091411500SHDFND1 2 3 8015000TRAVELERS COMPANIES INCCOM89417E109148715809SHOTR110015809TRAVELERS COMPANIES INCCOM89417E109765981415SHDFND1 2 4 5 60814150TRAVELERS COMPANIES INCCOM89417E109539257321SHOTR1 2 4 50057321TRICO BANCSHARESCOM89609510652122500SHOTR1 2 4 50022500TRIMBLE NAVIGATION LTDCOM8962391003188600SHDFND1 2 4 5 6086000TRIMBLE NAVIGATION LTDCOM89623910056215200SHOTR1 2 4 50015200TRINA SOLAR LIMITEDSPON ADR89628E1047868613273SHOTR1 2 4 500613273TRIPADVISOR INCCOM8969452013263000SHDFND1 2 3 8030000TRIPADVISOR INCCOM8969452013803500SHDFND1 2 4 5 6035000TRIPADVISOR INCCOM896945201822075650SHOTR1 2 4 50075650TRIPLE-S MGMT CORPCL B896749108703900SHDFND1 2 3 8039000TRIPLE-S MGMT CORPCL B8967491081919107002SHOTR1 2 4 500107002TRULIA INCCOM897888103374979117SHOTR1 2 4 50079117TRW AUTOMOTIVE HLDGS CORPCOM87264S106129214437SHDFND1 2 4 5 60144370TRW AUTOMOTIVE HLDGS CORPCOM87264S1066367100SHOTR1 2 4 5007100TURQUOISE HILL RES LTDCOM90043510831293400SHOTR1 2 4 50093400TWENTY FIRST CENTY FOX INCCL A90130A10138711000SHDFND1 2 3 80110000TWENTY FIRST CENTY FOX INCCL A90130A1016435183072SHDFND1 2 4 5 601830720TWENTY FIRST CENTY FOX INCCL A90130A10114028399081SHOTR1 2 4 500399081TWENTY FIRST CENTY FOX INCCL A90130A1011855268SHOTR11005268TWENTY FIRST CENTY FOX INCCL B90130A20020132588130SHDFND1 2 3 705881300TWENTY FIRST CENTY FOX INCCL B90130A20011801344754SHOTR1100344754TWENTY FIRST CENTY FOX INCCL B90130A200682000SHDFND1 2 4 5 6020000TWENTY FIRST CENTY FOX INCCL B90130A2001458144259833SHOTR1 2 4 5004259833TWITTER INCCOM90184L102902200SHDFND1 2 3 8022000TWITTER INCCOM90184L102228255706SHOTR1 2 4 50055706TYCO INTERNATIONAL LTDSHSH89128104333773190SHDFND1 2 4 5 60731900TYCO INTERNATIONAL LTDSHSH89128104128428164SHOTR1 2 4 50028164TYCO INTERNATIONAL LTDSHSH891281041643595SHOTR11003595TYSON FOODS INCCL A90249410317357462351SHOTR1 2 4 5017215445136TYSON FOODS INCCL A902494103243764927SHDFND1 2 4 5 60649270TYSON FOODS INCCL A90249410350313400SHDFND1 2 3 80134000TYSON FOODS INCCL A902494103281675008SHDFND1 2 3 70750080UBIQUITI NETWORKS INCCOM90347A1002976580SHOTR1 2 4 5006580UDR INCCOM90265310458720500SHDFND1 2 4 5 60205000UDR INCCOM90265310411256393157SHOTR1 2 4 500393157UGI CORP NEWCOM9026811052985894SHDFND1 2 4 5 6058940ULTA SALON COSMETCS & FRAG ICOM90384S30318200SHDFND1 2 4 5 602000ULTA SALON COSMETCS & FRAG ICOM90384S3033293600SHOTR1 2 4 5003600UNDER ARMOUR INCCL A9043111072744600SHDFND1 2 4 5 6046000UNDER ARMOUR INCCL A9043111075839800SHOTR1 2 4 5009800UNIFI INCCOM NEW90467720031711518SHOTR1 2 4 50011518UNION PAC CORPCOM907818108618862036SHOTR110062036UNION PAC CORPCOM90781810811844118738SHOTR1 2 4 500118738UNION PAC CORPCOM9078181081120341123146SHDFND1 2 3 70884944238202UNION PAC CORPCOM907818108734573634SHDFND1 2 4 5 60736340UNIT CORPCOM909218109112416327SHOTR1 2 4 50016327UNITED CMNTY BKS BLAIRSVLE GCOM90984P303935700SHDFND1 2 3 8057000UNITED CMNTY BKS BLAIRSVLE GCOM90984P3031947118939SHOTR1 2 4 500118939UNITED CONTL HLDGS INCCOM91004710979919454SHDFND1 2 4 5 60194540UNITED CONTL HLDGS INCCOM910047109288170140SHOTR1 2 4 50070140UNITED NAT FOODS INCCOM91116310392514202SHDFND1 2 3 80142020UNITED NAT FOODS INCCOM91116310376611767SHDFND1 2 3 8 100117670UNITED PARCEL SERVICE INCCL B911312106832381074SHDFND1 2 4 5 60810740UNITED PARCEL SERVICE INCCL B9113121063213122SHOTR11003122UNITED PARCEL SERVICE INCCL B91131210612246119283SHOTR1 2 4 500119283UNITED RENTALS INCCOM9113631096396100SHOTR1 2 4 5006100UNITED TECHNOLOGIES CORPCOM9130171095434700SHDFND1 2 3 8047000UNITED TECHNOLOGIES CORPCOM9130171091000186625SHDFND1 2 4 5 60866250UNITED TECHNOLOGIES CORPCOM91301710930359262966SHOTR1 2 4 500262966UNITED TECHNOLOGIES CORPCOM9130171097996924SHOTR11006924UNITED THERAPEUTICS CORP DELCOM91307C1024425000SHDFND1 2 3 8050000UNITED THERAPEUTICS CORP DELCOM91307C10211612131227SHOTR1 2 4 500131227UNITEDHEALTH GROUP INCCOM91324P10212147148587SHDFND1 2 4 5 601485870UNITEDHEALTH GROUP INCCOM91324P10210935133757SHOTR1 2 4 500133757UNITEDHEALTH GROUP INCCOM91324P102291935712SHOTR110035712UNIVERSAL CORP VACOM91345610963111407SHOTR1 2 4 50011407UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E1052726255SHOTR1 2 4 5006255UNIVERSAL HLTH SVCS INCCL B91390310059612SHDFND1 2 3 806120UNIVERSAL HLTH SVCS INCCL B9139031001721800SHDFND1 2 4 5 6018000UNIVERSAL HLTH SVCS INCCL B913903100259427086SHOTR1 2 4 50027086UNUM GROUPCOM91529Y106175950610SHDFND1 2 4 5 60506100UNUM GROUPCOM91529Y106311789663SHOTR1 2 4 50089663UNUM GROUPCOM91529Y106293384390SHOTR110084390URBAN OUTFITTERS INCCOM917047102581700SHDFND1 2 4 5 6017000URBAN OUTFITTERS INCCOM917047102282883523SHOTR1 2 4 50083523URS CORP NEWCOM90323610765214221SHDFND1 2 4 5 60142210URSTADT BIDDLE PPTYS INCCL A91728620531715179SHOTR1 2 4 50015179US BANCORP DELCOM NEW9029733041473400SHDFND1 2 3 8034000US BANCORP DELCOM NEW9029733048320192054SHDFND1 2 4 5 601920540US BANCORP DELCOM NEW90297330430346700510SHOTR1 2 4 500700510US BANCORP DELCOM NEW902973304251057942SHOTR110057942V F CORPCOM918204108192230508SHDFND1 2 4 5 60305080V F CORPCOM918204108129720592SHOTR1 2 4 50020592V F CORPCOM9182041084987900SHOTR11007900VALE S AADR91912E10523117444SHDFND1 2 3 80174440VALE S AADR91912E10510490792908SHOTR1 2 4 500792908VALE S AADR91912E1051899143500SHOTR1100143500VALE S AADR REPSTG PFD91912E204827226951400SHDFND1 2 3 706597607353793VALE S AADR REPSTG PFD91912E2047759652034SHOTR1 2 4 50421228230806VALEANT PHARMACEUTICALS INTLCOM91911K1023642886SHDFND1 2 3 8028860VALEANT PHARMACEUTICALS INTLCOM91911K1021034882052SHOTR1 2 4 50082052VALERO ENERGY CORP NEWCOM91913Y100110822110SHDFND1 2 3 80221100VALERO ENERGY CORP NEWCOM91913Y1007385147408SHDFND1 2 4 5 601474080VALERO ENERGY CORP NEWCOM91913Y10028236563597SHOTR1 2 4 500563597VALERO ENERGY CORP NEWCOM91913Y1001322634SHOTR11002634VALERO ENERGY PARTNERS LPCOM UNT REP LP91914J10281516196SHOTR1 2 4 50016196VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285823976555900SHOTR1 2 4 500555900VANTIV INCCL A92210H105611800SHDFND1 2 4 5 6018000VANTIV INCCL A92210H1052397100SHOTR1 2 4 5007100VARIAN MED SYS INCCOM92220P105495059537SHDFND1 2 3 80595370VARIAN MED SYS INCCOM92220P105345841590SHDFND1 2 3 8 100415900VARIAN MED SYS INCCOM92220P1051662000SHDFND1 2 4 5 6020000VARIAN MED SYS INCCOM92220P10518686224759SHOTR1 2 4 500224759VARIAN MED SYS INCCOM92220P1055096118SHOTR11006118VENTAS INCCOM92276F100158324697SHDFND1 2 4 5 60246970VENTAS INCCOM92276F10021336332852SHOTR1 2 4 500332852VERISIGN INCCOM92343E1022835800SHDFND1 2 3 8058000VERISIGN INCCOM92343E102232347600SHOTR110047600VERISIGN INCCOM92343E102631300SHDFND1 2 4 5 6013000VERISIGN INCCOM92343E1027976163400SHOTR1 2 4 500163400VERISK ANALYTICS INCCL A92345Y1063545900SHDFND1 2 4 5 6059000VERISK ANALYTICS INCCL A92345Y1065469100SHOTR1 2 4 5009100VERIZON COMMUNICATIONS INCCOM92343V1043386900SHDFND1 2 3 8069000VERIZON COMMUNICATIONS INCCOM92343V10427769567530SHDFND1 2 4 5 605675300VERIZON COMMUNICATIONS INCCOM92343V10443700892854SHOTR1 2 4 500892854VERIZON COMMUNICATIONS INCCOM92343V1048890181684SHOTR1100181684VERTEX PHARMACEUTICALS INCCOM92532F1003223400SHDFND1 2 3 8034000VERTEX PHARMACEUTICALS INCCOM92532F100247126100SHOTR110026100VERTEX PHARMACEUTICALS INCCOM92532F100660769778SHOTR1 2 4 50069778VERTEX PHARMACEUTICALS INCCOM92532F1006346700SHDFND1 2 4 5 6067000VIACOM INC NEWCL B92553P2013383900SHDFND1 2 3 8039000VIACOM INC NEWCL B92553P201397345804SHDFND1 2 4 5 60458040VIACOM INC NEWCL B92553P20111387131297SHOTR1 2 4 500131297VIACOM INC NEWCL B92553P201316236453SHOTR110036453VIMPELCOM LTDSPONSORED ADR92719A1061307155593SHDFND1 2 4 5 601555930VISA INCCOM CL A92826C83959775283686SHOTR1 2 4 500283686VISA INCCOM CL A92826C839748735533SHOTR110035533VISA INCCOM CL A92826C839831339452SHDFND1 2 4 5 60394520VISA INCCOM CL A92826C8392321100SHDFND1 2 3 8011000VISA INCCOM CL A92826C8393415541620968SHSOLE 162096800VMWARE INCCL A COM92856340299810312SHDFND1 2 4 5 60103120VMWARE INCCL A COM9285634024744900SHOTR1 2 4 5004900VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308103130877SHOTR1 2 4 50030877VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308128638528SHOTR110038528VOLCANO CORPORATIONCOM92864510020111430SHOTR1 2 4 50011430VORNADO RLTY TRSH BEN INT92904210920622193220SHOTR1 2 4 501243191977VORNADO RLTY TRSH BEN INT92904210921027197011SHDFND1 2 3 701970110VORNADO RLTY TRSH BEN INT9290421091531433SHDFND1 2 3 8 10014330VORNADO RLTY TRSH BEN INT929042109125111722SHDFND1 2 4 5 60117220VOYA FINL INCCOM929089100113931354SHOTR1 2 4 50031354VSE CORPCOM9182841002042900SHOTR1 2 4 5002900VULCAN MATLS COCOM929160109641000SHDFND1 2 4 5 6010000VULCAN MATLS COCOM9291601094987806SHOTR1 2 4 5007806VULCAN MATLS COCOM9291601091241951SHOTR11001951WALGREEN COCOM9314221098718117602SHDFND1 2 4 5 601176020WALGREEN COCOM931422109469763365SHOTR1 2 4 50063365WALGREEN COCOM931422109290939244SHOTR110039244WAL-MART STORES INCCOM93114210336929491923SHDFND1 2 4 5 604919230WAL-MART STORES INCCOM93114210353496712615SHOTR1 2 4 500712615WAL-MART STORES INCCOM9311421035657520SHDFND1 2 3 8075200WAL-MART STORES INCCOM931142103352246912SHOTR110046912WARREN RES INCCOM93564A100765123336SHOTR1 2 4 500123336WASHINGTON PRIME GROUP INCCOM939647103593140SHDFND1 2 4 5 6031400WASHINGTON PRIME GROUP INCCOM93964710338620592SHOTR1 2 4 50020592WASHINGTON REAL ESTATE INVTSH BEN INT93965310194636408SHOTR1 2 4 50036408WASTE MGMT INC DELCOM94106L109303667880SHDFND1 2 4 5 60678800WASTE MGMT INC DELCOM94106L109140131313SHOTR1 2 4 50031313WASTE MGMT INC DELCOM94106L1091573500SHOTR11003500WATERS CORPCOM94184810335489339798SHDFND1 2 3 803397980WATERS CORPCOM94184810310712102566SHOTR1 2 4 500102566WATERS CORPCOM94184810323920229034SHDFND1 2 302290340WATERS CORPCOM94184810394900SHDFND1 2 4 5 609000WATERS CORPCOM941848103831279584SHDFND1 2 3 8 100795840WEATHERFORD INTERNATIONAL LTREG SHSH270131032632114439SHDFND1 2 4 5 601144390WEATHERFORD INTERNATIONAL LTREG SHSH27013103104445372SHOTR1 2 4 50045372WEIBO CORPSPONSORED ADR94859610146722800SHOTR1 2 4 50022800WEINGARTEN RLTY INVSSH BEN INT9487411035700173576SHDFND1 2 3 701735760WEINGARTEN RLTY INVSSH BEN INT948741103195159400SHOTR1 2 4 50059400WELLCARE HEALTH PLANS INCCOM94946T106109414655SHOTR1 2 4 50014655WELLPOINT INCCOM94973V107962289411SHDFND1 2 4 5 60894110WELLPOINT INCCOM94973V107734368241SHOTR1 2 4 50068241WELLPOINT INCCOM94973V107103959SHDFND1 2 3 809590WELLPOINT INCCOM94973V10710479734SHOTR11009734WELLPOINT INCNOTE 2.750%10/194973VBG1313203000PRNOTR1 2 4 500203000WELLS FARGO & CO NEWCOM9497461013967542SHDFND1 2 3 8075420WELLS FARGO & CO NEWCOM94974610131441598185SHDFND1 2 4 5 605981850WELLS FARGO & CO NEWCOM949746101662391260250SHOTR1 2 4 5001260250WELLS FARGO & CO NEWCOM949746101418979706SHOTR110079706WESTERN DIGITAL CORPCOM958102105228424741SHDFND1 2 4 5 60247410WESTERN DIGITAL CORPCOM958102105461850036SHOTR1 2 4 50050036WESTERN UN COCOM959802109145283736SHDFND1 2 4 5 60837360WESTERN UN COCOM9598021096991403160SHOTR1 2 4 500403160WESTERN UN COCOM95980210928316300SHDFND1 2 3 80163000WESTFIELD FINANCIAL INC NEWCOM96008P10415821115SHOTR1 2 4 50021115WESTLAKE CHEM CORPCOM9604131024445300SHDFND1 2 3 8053000WESTLAKE CHEM CORPCOM96041310210014119550SHOTR1 2 4 500119550WEYERHAEUSER COCOM96216610417714535326SHDFND1 2 3 705353260WEYERHAEUSER COCOM962166104641920SHDFND1 2 3 8 10019200WEYERHAEUSER COCOM962166104129839227SHDFND1 2 4 5 60392270WEYERHAEUSER COCOM962166104250675729SHOTR1 2 4 504133334396WHIRLPOOL CORPCOM963320106336424166SHOTR1 2 4 50024166WHIRLPOOL CORPCOM963320106252818160SHOTR110018160WHIRLPOOL CORPCOM963320106171212299SHDFND1 2 4 5 60122990WHIRLPOOL CORPCOM9633201061531100SHDFND1 2 3 8011000WHITE MTNS INS GROUP LTDCOMG9618E1076971145SHDFND1 2 4 5 6011450WHITING PETE CORP NEWCOM966387102881100SHDFND1 2 4 5 6011000WHITING PETE CORP NEWCOM96638710288311000SHOTR1 2 4 50011000WHITING PETE CORP NEWCOM966387102205025540SHOTR110025540WHOLE FOODS MKT INCCOM96683710643711300SHDFND1 2 3 80113000WHOLE FOODS MKT INCCOM96683710684221803SHDFND1 2 4 5 60218030WHOLE FOODS MKT INCCOM96683710610616274806SHOTR1 2 4 500274806WILLIAMS COS INC DELCOM9694571002213805SHOTR11003805WILLIAMS COS INC DELCOM969457100361462083SHDFND1 2 4 5 60620830WILLIAMS COS INC DELCOM96945710011318194437SHOTR1 2 4 500194437WILLIAMS PARTNERS L PCOM UNIT L P96950F104169731261SHDFND1 2 4 5 60312610WILLIS GROUP HOLDINGS PUBLICSHSG96666105741700SHDFND1 2 4 5 6017000WILLIS GROUP HOLDINGS PUBLICSHSG96666105317673360SHOTR1 2 4 50073360WILLIS GROUP HOLDINGS PUBLICSHSG96666105342679119SHOTR110079119WILLIS LEASE FINANCE CORPCOM97064610539015892SHOTR1 2 4 50015892WINDSTREAM HLDGS INCCOM97382A10160260407SHDFND1 2 4 5 60604070WINDSTREAM HLDGS INCCOM97382A10137137200SHOTR1 2 4 50037200WINDSTREAM HLDGS INCCOM97382A10114214245SHOTR110014245WINTRUST FINL CORPCOM97650W10855212000SHOTR1 2 4 50012000WIPRO LTDSPON ADR 1 SH97651M10959449954SHOTR1 2 4 50049954WISCONSIN ENERGY CORPCOM976657106153732763SHDFND1 2 4 5 60327630WISCONSIN ENERGY CORPCOM976657106199042411SHOTR1 2 4 50042411WISCONSIN ENERGY CORPCOM9766571061653512SHOTR11003512WISDOMTREE INVTS INCCOM97717P10415612615SHOTR1 2 4 50012615WORKDAY INCCL A98138H1011291432SHDFND1 2 3 8014320WORKDAY INCCL A98138H10163700SHDFND1 2 4 5 607000WORKDAY INCCL A98138H101428047626SHOTR1 2 4 50047626WORLD FUEL SVCS CORPCOM981475106117023759SHDFND1 2 4 5 60237590WPX ENERGY INCCOM98212B1031526349SHDFND1 2 3 8063490WPX ENERGY INCCOM98212B1033976166281SHOTR1 2 4 500166281WSFS FINL CORPCOM9293281026709100SHOTR1 2 4 5009100WUXI PHARMATECH CAYMAN INCSPONS ADR SHS929352102326999474SHOTR1 2 4 50099474WUXI PHARMATECH CAYMAN INCSPONS ADR SHS929352102862902625992SHDFND1 2 3 9026259920WUXI PHARMATECH CAYMAN INCSPONS ADR SHS92935210225757SHDFND1 2 3 807570WYNDHAM WORLDWIDE CORPCOM98310W108100413264SHDFND1 2 4 5 60132640WYNDHAM WORLDWIDE CORPCOM98310W1086068000SHOTR1 2 4 5008000WYNN RESORTS LTDCOM9831341074982400SHDFND1 2 4 5 6024000WYNN RESORTS LTDCOM98313410710385000SHOTR1 2 4 5005000XCEL ENERGY INCCOM98389B10052116166SHOTR110016166XCEL ENERGY INCCOM98389B100481500SHDFND1 2 3 8015000XCEL ENERGY INCCOM98389B100196961092SHDFND1 2 4 5 60610920XCEL ENERGY INCCOM98389B1006602204831SHOTR1 2 4 500204831XENOPORT INCCOM98411C100626129670SHOTR1 2 4 500129670XERIUM TECHNOLOGIES INCCOM NEW98416J11819714117SHOTR1 2 4 50014117XEROX CORPCOM984121103584664SHDFND1 2 3 8046640XEROX CORPCOM9841211033254261572SHDFND1 2 4 5 602615720XEROX CORPCOM9841211032806225549SHOTR1 2 4 500225549XILINX INCCOM983919101117224770SHDFND1 2 4 5 60247700XILINX INCCOM98391910174715800SHOTR1 2 4 50015800XL GROUP PLCSHSG98290102164350186SHDFND1 2 4 5 60501860XL GROUP PLCSHSG9829010254016500SHOTR1 2 4 50016500XYLEM INCCOM98419M100366993890SHDFND1 2 3 8 100938900XYLEM INCCOM98419M100741900SHDFND1 2 4 5 6019000XYLEM INCCOM98419M1004901125412SHDFND1 2 3 801254120XYLEM INCCOM98419M10044711444SHOTR1 2 4 50011444YAHOO INCCOM984332106316189967SHDFND1 2 4 5 60899670YAHOO INCCOM984332106253772225SHOTR1 2 4 50072225YAHOO INCCOM9843321061203415SHOTR11003415YAMANA GOLD INCCOM98462Y10061674937SHDFND1 2 4 5 60749370YANDEX N VSHS CLASS AN97284108611711SHDFND1 2 3 8017110YANDEX N VSHS CLASS AN9728410815231427350SHOTR1 2 4 500427350YOUKU TUDOU INCSPONSORED ADR98742U10016849706140SHOTR1 2 4 500706140YPF SOCIEDAD ANONIMASPON ADR CL D9842451002397300SHOTR1 2 4 5007300YUM BRANDS INCCOM98849810166138814509SHDFND1 2 3 908145090YUM BRANDS INCCOM9884981011421749SHOTR11001749YUM BRANDS INCCOM988498101311538357SHDFND1 2 4 5 60383570YUM BRANDS INCCOM98849810143568536552SHOTR1 2 4 500536552ZAGG INCCOM98884U10830155471SHOTR1 2 4 50055471ZILLOW INCCL A98954A107812156821SHOTR1 2 4 50056821ZIMMER HLDGS INCCOM98956P102235522677SHDFND1 2 4 5 60226770ZIMMER HLDGS INCCOM98956P102161115507SHOTR1 2 4 50015507ZIMMER HLDGS INCCOM98956P1021111066SHOTR11001066ZOETIS INCCL A98978V1033637112700SHOTR1100112700ZOETIS INCCL A98978V103138142791SHDFND1 2 4 5 60427910ZOETIS INCCL A98978V103154747951SHOTR1 2 4 50047951