0001085146-15-001288.txt : 20150515 0001085146-15-001288.hdr.sgml : 20150515 20150515153419 ACCESSION NUMBER: 0001085146-15-001288 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMMONWEALTH BANK OF AUSTRALIA CENTRAL INDEX KEY: 0000008565 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 STATE OF INCORPORATION: C3 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14376 FILM NUMBER: 15868647 BUSINESS ADDRESS: STREET 1: GROUND FLOOR, TOWER 1 STREET 2: 201 SUSSEX STREET CITY: SYDNEY, NSW STATE: C3 ZIP: 2000 BUSINESS PHONE: (61-2) 9118 1335 MAIL ADDRESS: STREET 1: GROUND FLOOR, TOWER 1 STREET 2: 201 SUSSEX STREET CITY: SYDNEY, NSW STATE: C3 ZIP: 2000 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000008565 XXXXXXXX 03-31-2015 03-31-2015 COMMONWEALTH BANK OF AUSTRALIA

GROUND FLOOR, TOWER 1 201 SUSSEX STREET SYDNEY, NSW C3 2000

13F COMBINATION REPORT 028-14376 0000073124 028-00290 NORTHERN TRUST CORP 0000721204 028-01190 RUSSELL FRANK CO/ N Carla Collingwood 02 91187208 /s/ Carla Collingwood SYDNEY, NSW C3 05-15-2015 10 1191 7199264 false 01 0001513268 028-14422 Colonial Holding Co Ltd 02 0001513270 028-14418 Commonwealth Insurance Holdings Ltd 03 0001513317 028-14425 Colonial First State Group Ltd 04 0001513318 028-14417 Capital 121 Pty Ltd 05 0001513287 028-14421 Colonial First State Investments Ltd 06 0001513319 028-14419 Realindex Investments Pty Ltd 07 0001513216 028-14423 Colonial First State Asset Management (Australia) Ltd 08 0001044922 028-06518 FIRST STATE INVESTMENT MANAGEMENT UK LTD 09 0001513237 028-14420 First State Investments (Hong Kong) Ltd 10 0001379777 028-14523 First State Investments International LTD INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10154329SHDFND1 2 3 8329003M COCOM88579Y101818949643SHDFND1 2 4 5 649643003M COCOM88579Y101260715804SHDFND1 2 31580400ABBOTT LABSCOM0028241009309200934SHDFND1 2 4 5 620093400ABBVIE INCCOM00287Y109941610SHDFND1 2 3 8161000ABBVIE INCCOM00287Y109500885543SHDFND1 2 4 5 68554300ACCENTURE PLC IRELANDSHS CLASS AG1151C1011351444SHDFND1 2 3 8144400ACCENTURE PLC IRELANDSHS CLASS AG1151C101593763370SHDFND1 2 4 5 66337000ACE LTDSHSH0023R1051361218SHDFND1 2 3 8121800ACE LTDSHSH0023R105410036771SHDFND1 2 4 5 63677100ACTAVIS PLCSHSG0083B10810223435SHDFND1 2 4 5 6343500ACTAVIS PLCSHSG0083B1085271771SHDFND1 2 3 8177100ACTIVISION BLIZZARD INCCOM00507V1092660117066SHDFND1 2 4 5 611706600ADOBE SYS INCCOM00724F101167222614SHDFND1 2 4 5 62261400ADVANCE AUTO PARTS INCCOM00751Y10610316886SHDFND1 2 4 5 6688600ADVANCED MICRO DEVICES INCCOM00790310716260610SHDFND1 2 3 86061000AES CORPCOM00130H1052171168943SHDFND1 2 4 5 616894300AES CORPCOM00130H1051158925SHDFND1 2 3 8892500AES CORPCOM00130H1051201809352492SHDFND1 2 3 7935249200AETNA INC NEWCOM00817Y108584354852SHDFND1 2 4 5 65485200AETNA INC NEWCOM00817Y1084834538SHDFND1 2 3 8453800AFFILIATED MANAGERS GROUPCOM00825210864300SHDFND1 2 4 5 630000AFFYMETRIX INCCOM00826T1081018030SHDFND1 2 3 8803000AFLAC INCCOM001055102387460515SHDFND1 2 4 5 66051500AGCO CORPCOM00108410276916135SHDFND1 2 4 5 61613500AGILENT TECHNOLOGIES INCCOM00846U10188121212SHDFND1 2 4 5 62121200AGIOS PHARMACEUTICALS INCCOM00847X1041111172SHDFND1 2 3 8117200AGRIUM INCCOM008916108175516830SHDFND1 2 4 5 61683000AIR LEASE CORPCL A00912X3022459946518125SHSOLE 651812500AIR PRODS & CHEMS INCCOM009158106236015598SHDFND1 2 4 5 61559800AIRGAS INCCOM0093631028267789SHDFND1 2 4 5 6778900AKAMAI TECHNOLOGIES INCCOM00971T101711000SHDFND1 2 4 5 6100000ALASKA AIR GROUP INCCOM0116591095267950SHDFND1 2 3 8795000ALBEMARLE CORPCOM012653101531000SHDFND1 2 4 5 6100000ALCOA INCCOM0138171011623125593SHDFND1 2 4 5 612559300ALEXION PHARMACEUTICALS INCCOM01535110935200SHDFND1 2 4 5 620000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022332794SHDFND1 2 3 8279400ALLEGHANY CORP DELCOM01717510097200SHDFND1 2 4 5 620000ALLEGHENY TECHNOLOGIES INCCOM01741R102371243SHDFND1 2 3 8124300ALLIANCE DATA SYSTEMS CORPCOM0185811087812636SHDFND1 2 4 5 6263600ALLIANT ENERGY CORPCOM01880210852705836588SHDFND1 2 3 783658800ALLIED WRLD ASSUR COM HLDG ASHSH0153110415363SHDFND1 2 3 836300ALLIED WRLD ASSUR COM HLDG ASHSH0153110463815792SHDFND1 2 4 5 61579200ALLSTATE CORPCOM0200021012934113SHDFND1 2 3 8411300ALLSTATE CORPCOM020002101523373532SHDFND1 2 4 5 67353200ALLY FINL INCCOM02005N100311500SHDFND1 2 4 5 6150000ALON USA ENERGY INCCOM0205201021076451SHDFND1 2 3 8645100ALTERA CORPCOM02144110079218454SHDFND1 2 4 5 61845400ALTRIA GROUP INCCOM02209S1036541130776SHDFND1 2 4 5 613077600AMAZON COM INCCOM02313510621305723SHDFND1 2 3 8572300AMAZON COM INCCOM02313510631418441SHDFND1 2 4 5 6844100AMBEV SASPONSORED ADR02319V10376921335501SHDFND1 2 4 5 6133550100AMDOCS LTDSHSG02602103100118392SHDFND1 2 4 5 61839200AMEREN CORPCOM023608102136432313SHDFND1 2 4 5 63231300AMEREN CORPCOM023608102912166SHDFND1 2 3 8216600AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10526312867SHDFND1 2 3 81286700AMERICAN AIRLS GROUP INCCOM02376R10221400SHDFND1 2 4 5 640000AMERICAN ASSETS TR INCCOM02401310423311538617SHDFND1 2 3 753861700AMERICAN AXLE & MFG HLDGS INCOM024061103803089SHDFND1 2 3 8308900AMERICAN CAMPUS CMNTYS INCCOM02483510028590666899SHDFND1 2 3 766689900AMERICAN CAPITAL AGENCY CORPCOM02503X105150270406SHDFND1 2 4 5 67040600AMERICAN ELEC PWR INCCOM025537101681200SHDFND1 2 3 8120000AMERICAN ELEC PWR INCCOM025537101348661980SHDFND1 2 4 5 66198000AMERICAN EQTY INVT LIFE HLDCOM0256762062548707SHDFND1 2 3 8870700AMERICAN EXPRESS COCOM025816109660884584SHDFND1 2 4 5 68458400AMERICAN FINL GROUP INC OHIOCOM025932104106616616SHDFND1 2 4 5 61661600AMERICAN INTL GROUP INC*W EXP 01/19/2020268741561687698SHDFND1 2 4 5 6769800AMERICAN INTL GROUP INCCOM NEW02687478455510125SHDFND1 2 3 81012500AMERICAN INTL GROUP INCCOM NEW02687478416879308071SHDFND1 2 4 5 630807100AMERICAN RLTY CAP PPTYS INCCOM02917T104464700SHDFND1 2 4 5 6470000AMERICAN TOWER CORP NEWCOM03027X10061659654902SHDFND1 2 3 765490200AMERICAN TOWER CORP NEWCOM03027X1003774000SHDFND1 2 3 8400000AMERICAN TOWER CORP NEWCOM03027X100121212868SHDFND1 2 4 5 61286800AMERICAN WTR WKS CO INC NEWCOM03042010393917326SHDFND1 2 4 5 61732600AMERIPRISE FINL INCCOM03076C106268720536SHDFND1 2 4 5 62053600AMERISOURCEBERGEN CORPCOM03073E105619154465SHDFND1 2 4 5 65446500AMETEK INC NEWCOM031100100681300SHDFND1 2 4 5 6130000AMGEN INCCOM0311621007694810SHDFND1 2 3 8481000AMGEN INCCOM031162100988061807SHDFND1 2 4 5 66180700AMPHENOL CORP NEWCL A03209510194916101SHDFND1 2 4 5 61610100ANADARKO PETE CORPCOM032511107321838855SHDFND1 2 4 5 63885500ANADARKO PETE CORPCOM03251110721428258759SHDFND1 2 3 724883809921ANADARKO PETE CORPCOM0325111074735711SHDFND1 2 3 8571100ANALOG DEVICES INCCOM032654105133021104SHDFND1 2 4 5 62110400ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820633335615SHDFND1 2 4 5 63561500ANNALY CAP MGMT INCCOM0357104092883277216SHDFND1 2 4 5 627721600ANSYS INCCOM03662Q105253628759SHDFND1 2 3 82875900ANSYS INCCOM03662Q105249628300SHDFND1 2 3 8 102830000ANSYS INCCOM03662Q105881000SHDFND1 2 4 5 6100000ANTERO RES CORPCOM03674X106421200SHDFND1 2 4 5 6120000ANTHEM INCCOM0367521031084670239SHDFND1 2 4 5 67023900ANTHEM INCCOM0367521038505502SHDFND1 2 3 8550200AOL INCCOM00184X10576419286SHDFND1 2 4 5 61928600AON PLCSHS CL AG0408V1024054213SHDFND1 2 3 8421300AON PLCSHS CL AG0408V102253826403SHDFND1 2 4 5 62640300APACHE CORPCOM037411105403766920SHDFND1 2 4 5 66692000APOLLO ED GROUP INCCL A03760410564434060SHDFND1 2 4 5 63406000APPLE INCCOM0378331007786253SHDFND1 2 3 8625300APPLE INCCOM03783310033581269877SHDFND1 2 4 5 626987700APPLIED MATLS INCCOM038222105225099752SHDFND1 2 4 5 69975200APPLIED MATLS INCCOM03822210532014200SHDFND1 2 3 81420000ARAMARKCOM03852U1061665262SHDFND1 2 4 5 6526200ARCH CAP GROUP LTDORDG0450A105117419063SHDFND1 2 4 5 61906300ARCHER DANIELS MIDLAND COCOM0394831028638182230SHDFND1 2 3 718223000ARCHER DANIELS MIDLAND COCOM0394831023818040SHDFND1 2 3 8804000ARCHER DANIELS MIDLAND COCOM0394831025745121193SHDFND1 2 4 5 612119300ARROW ELECTRS INCCOM042735100148024195SHDFND1 2 4 5 62419500ASHLAND INC NEWCOM0442091049627559SHDFND1 2 4 5 6755900ASSURANT INCCOM04621X10832524SHDFND1 2 3 852400ASSURANT INCCOM04621X108125320404SHDFND1 2 4 5 62040400AT&T INCCOM00206R10234810672SHDFND1 2 3 81067200AT&T INCCOM00206R10231312959009SHDFND1 2 4 5 695900900ATMOS ENERGY CORPCOM049560105921131665691SHDFND1 2 3 7166569100ATMOS ENERGY CORPCOM04956010557810461SHDFND1 2 4 5 61046100AUTODESK INCCOM052769106821400SHDFND1 2 4 5 6140000AUTOLIV INCCOM0528001098577280SHDFND1 2 4 5 6728000AUTOMATIC DATA PROCESSING INCOM053015103315736869SHDFND1 2 4 5 63686900AUTONATION INCCOM05329W102103116034SHDFND1 2 4 5 61603400AUTOZONE INCCOM05333210268100SHDFND1 2 4 5 610000AVAGO TECHNOLOGIES LTDSHSY0486S1047005512SHDFND1 2 3 8551200AVAGO TECHNOLOGIES LTDSHSY0486S10476600SHDFND1 2 4 5 660000AVALONBAY CMNTYS INCCOM05348410111336505SHDFND1 2 4 5 6650500AVALONBAY CMNTYS INCCOM05348410145090258764SHDFND1 2 3 725876400AVERY DENNISON CORPCOM0536111093706995SHDFND1 2 3 8699500AVERY DENNISON CORPCOM05361110967112684SHDFND1 2 4 5 61268400AVIS BUDGET GROUPCOM0537741051762984SHDFND1 2 4 5 6298400AVNET INCCOM053807103156635186SHDFND1 2 4 5 63518600AVON PRODS INCCOM05430310266883542SHDFND1 2 4 5 68354200AXIS CAPITAL HOLDINGS LTDSHSG0692U109135126184SHDFND1 2 4 5 62618400B/E AEROSPACE INCCOM07330210145700SHDFND1 2 4 5 670000BAIDU INCSPON ADR REP A05675210811575550SHDFND1 2 3 8555000BAIDU INCSPON ADR REP A0567521082686481289097SHDFND1 2 3 9128909700BAKER HUGHES INCCOM057224107271042627SHDFND1 2 4 5 64262700BALL CORPCOM058498106134218991SHDFND1 2 4 5 61899100BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1092568118446SHDFND1 2 4 5 611844600BANCOLOMBIA S ASPON ADR PREF05968L102172543863SHDFND1 2 4 5 64386300BANK AMER CORPCOM060505104299291944680SHDFND1 2 4 5 6194468000BANK AMER CORPCOM06050510443628326SHDFND1 2 3 82832600BANK NEW YORK MELLON CORPCOM0640581006001149131SHDFND1 2 4 5 614913100BARD C R INCCOM06738310911807052SHDFND1 2 4 5 6705200BARRICK GOLD CORPCOM0679011081278116617SHDFND1 2 4 5 611661700BAXTER INTL INCCOM07181310943057628572SHDFND1 2 362857200BAXTER INTL INCCOM07181310939801581032SHDFND1 2 3 858103200BAXTER INTL INCCOM071813109142620815SHDFND1 2 3 8 102081500BAXTER INTL INCCOM071813109379455387SHDFND1 2 4 5 65538700BB&T CORPCOM054937107343988213SHDFND1 2 4 5 68821300BECTON DICKINSON & COCOM075887109272218960SHDFND1 2 3 8 101896000BECTON DICKINSON & COCOM0758871091224985306SHDFND1 2 3 88530600BECTON DICKINSON & COCOM0758871091280289158SHDFND1 2 38915800BECTON DICKINSON & COCOM075887109299620868SHDFND1 2 4 5 62086800BED BATH & BEYOND INCCOM075896100194925387SHDFND1 2 4 5 62538700BENCHMARK ELECTRS INCCOM08160H1011847674SHDFND1 2 3 8767400BERKLEY W R CORPCOM084423102107221232SHDFND1 2 4 5 62123200BERKSHIRE HATHAWAY INC DELCL B NEW0846707021881304SHDFND1 2 3 8130400BERKSHIRE HATHAWAY INC DELCL B NEW08467070227828192824SHDFND1 2 4 5 619282400BEST BUY INCCOM086516101296978557SHDFND1 2 4 5 67855700BIOGEN INCCOM09062X1035291253SHDFND1 2 3 8125300BIOGEN INCCOM09062X10327956619SHDFND1 2 4 5 6661900BIOMARIN PHARMACEUTICAL INCCOM09061G10175600SHDFND1 2 4 5 660000BLACKBERRY LTDCOM09228F1031110124316SHDFND1 2 4 5 612431600BLACKROCK INCCOM09247X10145123SHDFND1 2 3 812300BLACKROCK INCCOM09247X101499013641SHDFND1 2 4 5 61364100BLACKSTONE GROUP L PCOM UNIT LTD09253U10853113664SHDFND1 2 3 81366400BLOCK H & R INCCOM09367110588827703SHDFND1 2 4 5 62770300BOEING COCOM097023105792752820SHDFND1 2 4 5 65282000BOEING COCOM0970231053152100SHDFND1 2 3 8210000BOISE CASCADE CO DELCOM09739D1001072855SHDFND1 2 3 8285500BORGWARNER INCCOM09972410699816497SHDFND1 2 3 81649700BORGWARNER INCCOM09972410686814354SHDFND1 2 4 5 61435400BOSTON PROPERTIES INCCOM10112110145467323653SHDFND1 2 3 732365300BOSTON PROPERTIES INCCOM10112110111137920SHDFND1 2 4 5 6792000BOSTON SCIENTIFIC CORPCOM1011371072207124339SHDFND1 2 4 5 612433900BRF SASPONSORED ADR10552T1072883145768SHDFND1 2 3 714576800BRISTOL MYERS SQUIBB COCOM1101221087473115853SHDFND1 2 4 5 611585300BRISTOL MYERS SQUIBB COCOM1101221084056286SHDFND1 2 3 8628600BROADCOM CORPCL A111320107781808SHDFND1 2 3 8180800BROADCOM CORPCL A111320107182742207SHDFND1 2 4 5 64220700BROOKDALE SR LIVING INCCOM11246310435716945870SHDFND1 2 3 794587000BROWN FORMAN CORPCL B115637209109212082SHDFND1 2 4 5 61208200BUNGE LIMITEDCOMG16962105393647789SHDFND1 2 3 74778900BUNGE LIMITEDCOMG169621053894720SHDFND1 2 3 8472000BUNGE LIMITEDCOMG16962105219926701SHDFND1 2 4 5 62670100C H ROBINSON WORLDWIDE INCCOM NEW12541W209126617295SHDFND1 2 4 5 61729500CA INCCOM12673P105168451640SHDFND1 2 4 5 65164000CABLEVISION SYS CORPCL A NY CABLVS12686C10925513939SHDFND1 2 3 81393900CABLEVISION SYS CORPCL A NY CABLVS12686C109703800SHDFND1 2 4 5 6380000CABOT OIL & GAS CORPCOM127097103742500SHDFND1 2 4 5 6250000CAL MAINE FOODS INCCOM NEW1280302021142928SHDFND1 2 3 8292800CALPINE CORPCOM NEW13134730451722622SHDFND1 2 4 5 62262200CAMBREX CORPCOM132011107912300SHDFND1 2 3 8230000CAMDEN PPTY TRSH BEN INT13313110263800SHDFND1 2 4 5 680000CAMECO CORPCOM13321L10845632732SHDFND1 2 4 5 63273200CAMERON INTERNATIONAL CORPCOM13342B10592420470SHDFND1 2 4 5 62047000CAMPBELL SOUP COCOM134429109186940152SHDFND1 2 4 5 64015200CANADIAN PAC RY LTDCOM13645T1003031658SHDFND1 2 3 8165800CAPITAL ONE FINL CORPCOM14040H105540568572SHDFND1 2 4 5 66857200CAPITAL ONE FINL CORPCOM14040H1054435619SHDFND1 2 3 8561900CARDINAL HEALTH INCCOM14149Y1081621800SHDFND1 2 3 8180000CARDINAL HEALTH INCCOM14149Y108642371149SHDFND1 2 4 5 67114900CARMAX INCCOM14313010285312357SHDFND1 2 3 81235700CARMAX INCCOM14313010262900SHDFND1 2 4 5 690000CARNIVAL CORPPAIRED CTF143658300336970425SHDFND1 2 4 5 67042500CATCHMARK TIMBER TR INCCL A14912Y20283070840SHDFND1 2 3 77084000CATERPILLAR INC DELCOM149123101548568533SHDFND1 2 4 5 66853300CATERPILLAR INC DELCOM1491231011201500SHDFND1 2 3 8150000CBRE GROUP INCCL A12504L109701800SHDFND1 2 4 5 6180000CBS CORP NEWCL B124857202286747279SHDFND1 2 4 5 64727900CELANESE CORP DELCOM SER A15087010366611917SHDFND1 2 4 5 61191700CELGENE CORPCOM151020104284724697SHDFND1 2 4 5 62469700CEMEX SAB DE CVSPON ADR NEW151290889798352SHDFND1 2 3 8835200CEMEX SAB DE CVSPON ADR NEW15129088980985408SHDFND1 2 4 5 68540800CENCOSUD S ASPONSORED ADS15132H1011562222226SHDFND1 2 322222600CENTENE CORP DELCOM15135B1011201698SHDFND1 2 3 8169800CENTERPOINT ENERGY INCCOM15189T107122259885SHDFND1 2 4 5 65988500CENTURYLINK INCCOM1567001061283700SHDFND1 2 3 8370000CENTURYLINK INCCOM1567001063882112367SHDFND1 2 4 5 611236700CERNER CORPCOM156782104951295SHDFND1 2 3 8129500CERNER CORPCOM156782104881200SHDFND1 2 4 5 6120000CF INDS HLDGS INCCOM125269100560119745SHDFND1 2 3 71974500CF INDS HLDGS INCCOM12526910018186408SHDFND1 2 4 5 6640800CHARLES RIV LABS INTL INCCOM1598641075707185SHDFND1 2 3 8718500CHARTER COMMUNICATIONS INC DCL A NEW16117M305135700SHDFND1 2 4 5 670000CHECK POINT SOFTWARE TECH LTORDM224651048019771SHDFND1 2 4 5 6977100CHENIERE ENERGY INCCOM NEW16411R20846600SHDFND1 2 4 5 660000CHESAPEAKE ENERGY CORPCOM16516710798869764SHDFND1 2 4 5 66976400CHESAPEAKE LODGING TRSH BEN INT16524010216379484156SHDFND1 2 3 748415600CHEVRON CORP NEWCOM16676410017961171094SHDFND1 2 3 716787303221CHEVRON CORP NEWCOM1667641003763586SHDFND1 2 3 8358600CHEVRON CORP NEWCOM16676410030658292037SHDFND1 2 4 5 629203700CHICAGO BRIDGE & IRON CO N VCOM16725010944900SHDFND1 2 4 5 690000CHINA BIOLOGIC PRODS INCCOM16938C1061301365SHDFND1 2 3 9136500CHIPOTLE MEXICAN GRILL INCCOM16965610565100SHDFND1 2 4 5 610000CHUBB CORPCOM17123210189015880469SHDFND1 2 3 888046900CHUBB CORPCOM17123210112287121535SHDFND1 2 3 8 1012153500CHUBB CORPCOM171232101415941133SHDFND1 2 4 5 64113300CHUBB CORPCOM17123210188511875477SHDFND1 2 387547700CHURCH & DWIGHT INCCOM171340102941100SHDFND1 2 4 5 6110000CIGNA CORPORATIONCOM125509109337726093SHDFND1 2 4 5 62609300CIMAREX ENERGY COCOM17179810158500SHDFND1 2 4 5 650000CINCINNATI FINL CORPCOM172062101103619444SHDFND1 2 4 5 61944400CINTAS CORPCOM17290810599712219SHDFND1 2 4 5 61221900CISCO SYS INCCOM17275R10215476562242SHDFND1 2 4 5 656224200CISCO SYS INCCOM17275R1022268200SHDFND1 2 3 8820000CIT GROUP INCCOM NEW12558180162613879SHDFND1 2 4 5 61387900CITIGROUP INCCOM NEW172967424143727899SHDFND1 2 3 82789900CITIGROUP INCCOM NEW17296742418822365340SHDFND1 2 4 5 636534000CITRIX SYS INCCOM17737610071011121SHDFND1 2 4 5 61112100CLEARWATER PAPER CORPCOM18538R1031432193SHDFND1 2 3 8219300CLIFFS NAT RES INCCOM18683K10127657290SHDFND1 2 4 5 65729000CLOROX CO DELCOM189054109121410995SHDFND1 2 4 5 61099500CLOUD PEAK ENERGY INCCOM18911Q102589903SHDFND1 2 3 8990300CME GROUP INCCOM12572Q1052822979SHDFND1 2 3 8297900CME GROUP INCCOM12572Q105308132532SHDFND1 2 4 5 63253200CMS ENERGY CORPCOM125896100126936363SHDFND1 2 4 5 63636300CNA FINL CORPCOM126117100177942932SHDFND1 2 4 5 64293200CNO FINL GROUP INCCOM12621E10376544440SHDFND1 2 4 5 64444000COACH INCCOM189754104178143000SHDFND1 2 4 5 64300000COBALT INTL ENERGY INCCOM19075F106242600SHDFND1 2 4 5 6260000COBALT INTL ENERGY INCCOM19075F106414400SHDFND1 2 3 8440000COCA COLA COCOM19121610013466332085SHDFND1 2 4 5 633208500COCA COLA COCOM1912161003328188SHDFND1 2 3 8 10818800COCA COLA COCOM19121610010017247038SHDFND1 2 3 824703800COCA COLA COCOM19121610011082273285SHDFND1 2 327328500COCA COLA ENTERPRISES INC NECOM19122T109166537668SHDFND1 2 4 5 63766800COGNIZANT TECHNOLOGY SOLUTIOCL A19244610253847SHDFND1 2 3 884700COGNIZANT TECHNOLOGY SOLUTIOCL A192446102134521559SHDFND1 2 4 5 62155900COLGATE PALMOLIVE COCOM194162103479169098SHDFND1 2 4 5 66909800COLGATE PALMOLIVE COCOM19416210320687298335SHDFND1 2 329833500COLGATE PALMOLIVE COCOM1941621037538108706SHDFND1 2 3 810870600COLGATE PALMOLIVE COCOM1941621037705111118SHDFND1 2 3 8 1093380017738COMCAST CORP NEWCL A20030N1012324100SHDFND1 2 3 8410000COMCAST CORP NEWCL A20030N10113597240788SHDFND1 2 4 5 624078800COMCAST CORP NEWCL A SPL20030N20050900SHDFND1 2 4 5 690000COMERICA INCCOM200340107129828769SHDFND1 2 4 5 62876900COMMUNITY HEALTH SYS INC NEWCOM2036681084769109SHDFND1 2 4 5 6910900COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102159862949434SHDFND1 2 3 7294943400COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1021208222959SHDFND1 2 4 5 622295900COMPANIA CERVECERIAS UNIDASSPONSORED ADR204429104401081931972SHDFND1 2 3 815096100422362COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291041195731SHDFND1 2 3 8 10573100COMPANIA CERVECERIAS UNIDASSPONSORED ADR204429104280531351293SHDFND1 2 38061890545104COMPUTER SCIENCES CORPCOM20536310467910400SHDFND1 2 3 81040000COMPUTER SCIENCES CORPCOM205363104166725530SHDFND1 2 4 5 62553000CONAGRA FOODS INCCOM205887102238365241SHDFND1 2 4 5 66524100CONCHO RES INCCOM20605P10125820222744SHDFND1 2 3 721448408260CONCHO RES INCCOM20605P10158500SHDFND1 2 4 5 650000CONOCOPHILLIPSCOM20825C1041983175SHDFND1 2 3 8317500CONOCOPHILLIPSCOM20825C10417349278659SHDFND1 2 4 5 627865900CONSOL ENERGY INCCOM20854P109702500SHDFND1 2 4 5 6250000CONSOLIDATED EDISON INCCOM2091151041402300SHDFND1 2 3 8230000CONSOLIDATED EDISON INCCOM209115104286446945SHDFND1 2 4 5 64694500CONSOLIDATED WATER CO INCORDG2377310771269344SHDFND1 2 30069344CONSOLIDATED WATER CO INCORDG237731071247121377SHDFND1 2 3 873866047511CONSOLIDATED WATER CO INCORDG237731071332129684SHDFND1 2 3 8 1000129684CONSTELLATION BRANDS INCCL A21036P108118310180SHDFND1 2 4 5 61018000CONTINENTAL RESOURCES INCCOM2120151013026923SHDFND1 2 3 8692300CONTINENTAL RESOURCES INCCOM21201510139900SHDFND1 2 4 5 690000CONVERGYS CORPCOM21248510645219743SHDFND1 2 3 81974300COOPER COS INCCOM NEW21664840219100SHDFND1 2 4 5 610000COOPER TIRE & RUBR COCOM2168311071092539SHDFND1 2 3 8253900CORE LABORATORIES N VCOMN227171072112017SHDFND1 2 3 8201700CORE LABORATORIES N VCOMN2271710752500SHDFND1 2 4 5 650000CORNING INCCOM2193501053140138446SHDFND1 2 4 5 613844600COSTCO WHSL CORP NEWCOM22160K1058425557SHDFND1 2 3 8555700COSTCO WHSL CORP NEWCOM22160K105741248924SHDFND1 2 4 5 64892400CRACKER BARREL OLD CTRY STORCOM22410J106119780SHDFND1 2 3 878000CREDICORP LTDCOMG2519Y1084503200SHDFND1 2 3 8320000CREDICORP LTDCOMG2519Y1087555368SHDFND1 2 4 5 6536800CREE INCCOM22544710118500SHDFND1 2 4 5 650000CROWN CASTLE INTL CORP NEWCOM22822V1011632941978367SHDFND1 2 3 7197836700CROWN CASTLE INTL CORP NEWCOM22822V10187410594SHDFND1 2 4 5 61059400CROWN HOLDINGS INCCOM228368106651200SHDFND1 2 4 5 6120000CSG SYS INTL INCCOM1263491091946400SHDFND1 2 3 8640000CST BRANDS INCCOM12646R10576217375SHDFND1 2 4 5 61737500CSX CORPCOM1264081033499105639SHDFND1 2 4 5 610563900CTRIP COM INTL LTDAMERICAN DEP SHS22943F1004207171SHDFND1 2 3 8717100CUMMINS INCCOM231021106182813186SHDFND1 2 4 5 61318600CVS HEALTH CORPCOM1266501001031002SHDFND1 2 3 8100200CVS HEALTH CORPCOM12665010014782143225SHDFND1 2 4 5 614322500CYS INVTS INCCOM12673A10817019130SHDFND1 2 3 81913000D R HORTON INCCOM23331A109431500SHDFND1 2 4 5 6150000DANA HLDG CORPCOM2358252051235805SHDFND1 2 3 8580500DANAHER CORP DELCOM2358511023293875SHDFND1 2 3 8387500DANAHER CORP DELCOM235851102297835081SHDFND1 2 4 5 63508100DARDEN RESTAURANTS INCCOM237194105153122086SHDFND1 2 4 5 62208600DAVITA HEALTHCARE PARTNERS ICOM23918K108102312590SHDFND1 2 4 5 61259000DEAN FOODS CO NEWCOM NEW24237020323113957SHDFND1 2 4 5 61395700DEERE & COCOM244199105250728585SHDFND1 2 3 72858500DEERE & COCOM244199105403546010SHDFND1 2 4 5 64601000DELEK US HLDGS INCCOM2466471011824572SHDFND1 2 3 8457200DELPHI AUTOMOTIVE PLCSHSG278231062393000SHDFND1 2 3 8300000DELPHI AUTOMOTIVE PLCSHSG27823106167220962SHDFND1 2 4 5 62096200DELTA AIR LINES INC DELCOM NEW2473617023177040SHDFND1 2 3 8704000DELTA AIR LINES INC DELCOM NEW247361702631400SHDFND1 2 4 5 6140000DENBURY RES INCCOM NEW24791620851770868SHDFND1 2 4 5 67086800DENTSPLY INTL INC NEWCOM249030107711400SHDFND1 2 4 5 6140000DEVON ENERGY CORP NEWCOM25179M103304950558SHDFND1 2 4 5 65055800DIAMOND OFFSHORE DRILLING INCOM25271C10294435241SHDFND1 2 4 5 63524100DIAMONDBACK ENERGY INCCOM25278X109576074956SHDFND1 2 3 77241202544DIANA SHIPPING INCCOMY2066G1041450236887SHDFND1 2 3 722706109826DICKS SPORTING GOODS INCCOM25339310245789SHDFND1 2 3 878900DICKS SPORTING GOODS INCCOM253393102681200SHDFND1 2 4 5 6120000DIGITAL RLTY TR INCCOM25386810346700SHDFND1 2 4 5 670000DIGITAL RLTY TR INCCOM253868103137420833SHDFND1 2 3 72083300DILLARDS INCCL A2540671019637054SHDFND1 2 4 5 6705400DIRECTVCOM25490A30969816SHDFND1 2 4 5 681600DIRECTVCOM25490A3092362775SHDFND1 2 3 8277500DISCOVER FINL SVCSCOM254709108241342821SHDFND1 2 4 5 64282100DISCOVERY COMMUNICATNS NEWCOM SER A25470F104165153663SHDFND1 2 4 5 65366300DISCOVERY COMMUNICATNS NEWCOM SER C25470F3021715800SHDFND1 2 4 5 6580000DISH NETWORK CORPCL A25470M109210930098SHDFND1 2 4 5 63009800DISNEY WALT COCOM DISNEY25468710612135115697SHDFND1 2 4 5 611569700DOLLAR GEN CORP NEWCOM2566771054485937SHDFND1 2 3 8593700DOLLAR GEN CORP NEWCOM256677105194425794SHDFND1 2 4 5 62579400DOLLAR TREE INCCOM256746108149418411SHDFND1 2 4 5 61841100DOMINION RES INC VA NEWCOM25746U109369252093SHDFND1 2 4 5 65209300DOMTAR CORPCOM NEW2575592031002172SHDFND1 2 3 8217200DOMTAR CORPCOM NEW25755920362413500SHDFND1 2 4 5 61350000DONALDSON INCCOM25765110997025713SHDFND1 2 3 82571300DONALDSON INCCOM257651109100126546SHDFND1 2 3 8 102654600DONNELLEY R R & SONS COCOM257867101114459623SHDFND1 2 4 5 65962300DOVER CORPCOM260003108124718038SHDFND1 2 4 5 61803800DOW CHEM COCOM2605431036074126596SHDFND1 2 4 5 612659600DR PEPPER SNAPPLE GROUP INCCOM26138E109199625432SHDFND1 2 4 5 62543200DR REDDYS LABS LTDADR25613520323738415726SHDFND1 2 3340086075640DR REDDYS LABS LTDADR2561352031022021789870SHDFND1 2 3 8178987000DR REDDYS LABS LTDADR25613520311733205482SHDFND1 2 3 8 10191076014406DR REDDYS LABS LTDADR256135203186032572SHDFND1 2 3 93257200DST SYS INC DELCOM2333261073873500SHDFND1 2 3 8350000DTE ENERGY COCOM233331107180422362SHDFND1 2 4 5 62236200DU PONT E I DE NEMOURS & COCOM263534109533374623SHDFND1 2 4 5 67462300DUKE ENERGY CORP NEWCOM NEW26441C2041320401719724SHDFND1 2 3 7171972400DUKE ENERGY CORP NEWCOM NEW26441C204495364515SHDFND1 2 4 5 66451500DUKE ENERGY CORP NEWCOM NEW26441C2041542000SHDFND1 2 3 8200000DUKE REALTY CORPCOM NEW264411505632900SHDFND1 2 4 5 6290000DUN & BRADSTREET CORP DEL NECOM26483E10051400SHDFND1 2 4 5 640000E M C CORP MASSCOM2686481024926192711SHDFND1 2 4 5 619271100EASTGROUP PPTY INCCOM27727610185114146SHDFND1 2 3 71414600EASTMAN CHEM COCOM27743210076811085SHDFND1 2 4 5 61108500EATON CORP PLCSHSG29183103243335813SHDFND1 2 4 5 63581300EATON CORP PLCSHSG291831032493670SHDFND1 2 3 8367000EATON VANCE CORPCOM NON VTG278265103671600SHDFND1 2 4 5 6160000EBAY INCCOM278642103388067272SHDFND1 2 4 5 66727200ECOLAB INCCOM2788651006485664SHDFND1 2 3 8566400ECOLAB INCCOM278865100180015734SHDFND1 2 4 5 61573400EDISON INTLCOM2810201071752800SHDFND1 2 3 8280000EDISON INTLCOM281020107269843192SHDFND1 2 4 5 64319200EDWARDS LIFESCIENCES CORPCOM28176E10871500SHDFND1 2 4 5 650000EDWARDS LIFESCIENCES CORPCOM28176E10813029139SHDFND1 2 3 8913900EDWARDS LIFESCIENCES CORPCOM28176E10812768957SHDFND1 2 3 8 10895700ELECTRONIC ARTS INCCOM2855121094507658SHDFND1 2 3 8765800ELECTRONIC ARTS INCCOM285512109711200SHDFND1 2 4 5 6120000EMBOTELLADORA ANDINA S ASPON ADR B29081P30348532224SHDFND1 2 33222400EMBOTELLADORA ANDINA S ASPON ADR B29081P3033493232123SHDFND1 2 3 8165747066376EMBOTELLADORA ANDINA S ASPON ADR B29081P303113575389SHDFND1 2 3 8 100075389EMBRAER S ASP ADR REP 4 COM29082A10745714851SHDFND1 2 3 81485100EMBRAER S ASP ADR REP 4 COM29082A10783227061SHDFND1 2 4 5 62706100EMERSON ELEC COCOM291011104389768831SHDFND1 2 4 5 66883100EMPIRE ST RLTY TR INCCL A292104106285971520313SHDFND1 2 3 7152031300EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T10193220694SHDFND1 2 3 8 101674103953EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T101185741231SHDFND1 2 34123100EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T101811803SHDFND1 2 3 8180300ENDO INTL PLCSHSG304011065706352SHDFND1 2 3 8635200ENDO INTL PLCSHSG3040110672800SHDFND1 2 4 5 680000ENERGEN CORPCOM29265N10859900SHDFND1 2 4 5 690000ENERGIZER HLDGS INCCOM29266R1084493253SHDFND1 2 3 8325300ENERGIZER HLDGS INCCOM29266R10810167362SHDFND1 2 4 5 6736200ENERPLUS CORPCOM29276610231230764SHDFND1 2 4 5 63076400ENERSIS S ASPONSORED ADR29274F10424415000SHDFND1 2 3 81500000ENGILITY HLDGS INC NEWCOM29286C107421400SHDFND1 2 3 8140000ENSCO PLCSHS CLASS AG3157S10671433890SHDFND1 2 4 5 63389000ENTERGY CORP NEWCOM29364G1031011300SHDFND1 2 3 8130000ENTERGY CORP NEWCOM29364G103288837274SHDFND1 2 4 5 63727400EOG RES INCCOM26875P10130712334958SHDFND1 2 3 7322305012653EOG RES INCCOM26875P101240826257SHDFND1 2 4 5 62625700EQT CORPCOM26884L10966800SHDFND1 2 4 5 680000EQUIFAX INCCOM29442910565700SHDFND1 2 4 5 670000EQUINIX INCCOM PAR $0.00129444U70095409SHDFND1 2 4 5 640900EQUINIX INCCOM PAR $0.00129444U70050109215200SHDFND1 2 3 721520000EQUITY ONECOM29475210060822784SHDFND1 2 3 72278400EQUITY RESIDENTIALSH BEN INT29476L10799412772SHDFND1 2 4 5 61277200EQUITY RESIDENTIALSH BEN INT29476L107249832088SHDFND1 2 3 73208800ESSEX PPTY TR INCCOM29717810528884125636SHDFND1 2 3 712563600ESSEX PPTY TR INCCOM29717810546200SHDFND1 2 4 5 620000EVEREST RE GROUP LTDCOMG3223R10811786769SHDFND1 2 4 5 6676900EVERSOURCE ENERGYCOM30040W108831131645142SHDFND1 2 3 7164514200EVERSOURCE ENERGYCOM30040W108150029694SHDFND1 2 4 5 62969400EXELIS INCCOM30162A108114747058SHDFND1 2 4 5 64705800EXELON CORPCOM30161N101220965736SHDFND1 2 4 5 66573600EXELON CORPCOM30161N1011514500SHDFND1 2 3 8450000EXELON CORPCOM30161N1011234003671540SHDFND1 2 3 7367154000EXPEDIA INC DELCOM NEW30212P3039289861SHDFND1 2 4 5 6986100EXPEDITORS INTL WASH INCCOM3021301096121127049SHDFND1 2 3 812704900EXPEDITORS INTL WASH INCCOM302130109204742482SHDFND1 2 3 8 104248200EXPEDITORS INTL WASH INCCOM30213010989618587SHDFND1 2 4 5 61858700EXPRESS SCRIPTS HLDG COCOM30219G10877893SHDFND1 2 3 889300EXPRESS SCRIPTS HLDG COCOM30219G108698880529SHDFND1 2 4 5 68052900EXXON MOBIL CORPCOM30231G1021392811638596SHDFND1 2 3 71578259060337EXXON MOBIL CORPCOM30231G10259184696286SHDFND1 2 4 5 669628600F M C CORPCOM NEW302491303571000SHDFND1 2 4 5 6100000F5 NETWORKS INCCOM31561610269600SHDFND1 2 4 5 660000FACEBOOK INCCL A30303M10289110837SHDFND1 2 3 81083700FACEBOOK INCCL A30303M102204824910SHDFND1 2 4 5 62491000FAMILY DLR STORES INCCOM30700010971893SHDFND1 2 3 889300FAMILY DLR STORES INCCOM307000109122515463SHDFND1 2 4 5 61546300FASTENAL COCOM311900104581400SHDFND1 2 4 5 6140000FEDERAL REALTY INVT TRSH BEN INT NEW31374720659400SHDFND1 2 4 5 640000FEDEX CORPCOM31428X106435726333SHDFND1 2 4 5 62633300FIAT CHRYSLER AUTOMOBILES NSHSN3173810250130691SHDFND1 2 3 83069100FIBRIA CELULOSE S ASP ADR REP COM31573A10932923318SHDFND1 2 4 5 62331800FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303125033995SHDFND1 2 4 5 63399500FIDELITY NATL INFORMATION SVCOM31620M106228033502SHDFND1 2 4 5 63350200FIFTH THIRD BANCORPCOM3167731002538134666SHDFND1 2 4 5 613466600FIREEYE INCCOM31816Q10112300SHDFND1 2 4 5 630000FIRST REP BK SAN FRANCISCO CCOM33616C10018360321598SHDFND1 2 3 832159800FIRST REP BK SAN FRANCISCO CCOM33616C10071412511SHDFND1 2 3 8 101251100FIRST REP BK SAN FRANCISCO CCOM33616C10018823329703SHDFND1 2 332970300FIRST REP BK SAN FRANCISCO CCOM33616C100971700SHDFND1 2 4 5 6170000FIRST SOLAR INCCOM33643310765811013SHDFND1 2 4 5 61101300FIRSTENERGY CORPCOM337932107812300SHDFND1 2 3 8230000FIRSTENERGY CORPCOM337932107258473697SHDFND1 2 4 5 67369700FISERV INCCOM337738108154119412SHDFND1 2 4 5 61941200FLEETCOR TECHNOLOGIES INCCOM33904110575500SHDFND1 2 4 5 650000FLEXTRONICS INTL LTDORDY2573F1022215174743SHDFND1 2 4 5 617474300FLEXTRONICS INTL LTDORDY2573F1021017931SHDFND1 2 3 8793100FLIR SYS INCCOM302445101722300SHDFND1 2 4 5 6230000FLIR SYS INCCOM30244510114438SHDFND1 2 3 843800FLOWSERVE CORPCOM34354P10564511410SHDFND1 2 4 5 61141000FLUOR CORP NEWCOM343412102571000SHDFND1 2 3 8100000FLUOR CORP NEWCOM343412102146825686SHDFND1 2 4 5 62568600FMC TECHNOLOGIES INCCOM30249U101481300SHDFND1 2 4 5 6130000FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106370639641SHDFND1 2 4 5 63964100FOOT LOCKER INCCOM34484910419300SHDFND1 2 4 5 630000FORD MTR CO DELCOM PAR $0.0134537086047129166SHDFND1 2 3 82916600FORD MTR CO DELCOM PAR $0.0134537086011270698246SHDFND1 2 4 5 669824600FOSSIL GROUP INCCOM34988V10641497SHDFND1 2 4 5 649700FRANKLIN RES INCCOM354613101250148726SHDFND1 2 4 5 64872600FREEPORT-MCMORAN INCCL B35671D857286211510358SHDFND1 2 3 71447144063214FREEPORT-MCMORAN INCCL B35671D857291535SHDFND1 2 3 8153500FREEPORT-MCMORAN INCCL B35671D8573264172247SHDFND1 2 4 5 617224700FRESH MKT INCCOM35804H106229056346SHDFND1 2 3 85634600FRESH MKT INCCOM35804H106225355437SHDFND1 2 3 8 105543700FRONTIER COMMUNICATIONS CORPCOM35906A108855121270SHDFND1 2 4 5 612127000GAMESTOP CORP NEWCL A36467W10942311147SHDFND1 2 3 81114700GAMESTOP CORP NEWCL A36467W10997725726SHDFND1 2 4 5 62572600GANNETT INCCOM36473010196526034SHDFND1 2 4 5 62603400GAP INC DELCOM364760108311171798SHDFND1 2 4 5 67179800GARMIN LTDSHSH2906T10975215820SHDFND1 2 4 5 61582000GENERAL DYNAMICS CORPCOM369550108324123880SHDFND1 2 4 5 62388000GENERAL ELECTRIC COCOM369604103304791228501SHDFND1 2 4 5 6122850100GENERAL GROWTH PPTYS INC NEWCOM370023103315631068108SHDFND1 2 3 7106810800GENERAL GROWTH PPTYS INC NEWCOM370023103168056856SHDFND1 2 4 5 65685600GENERAL MLS INCCOM370334104384267874SHDFND1 2 4 5 66787400GENERAL MTRS COCOM37045V1001764700SHDFND1 2 3 8470000GENERAL MTRS COCOM37045V1009013240359SHDFND1 2 4 5 624035900GENPACT LIMITEDSHSG3922B10724510529SHDFND1 2 4 5 61052900GENUINE PARTS COCOM372460105129213867SHDFND1 2 4 5 61386700GENWORTH FINL INCCOM CL A37247D106869118901SHDFND1 2 4 5 611890100GILEAD SCIENCES INCCOM3755581039279445SHDFND1 2 3 8944500GILEAD SCIENCES INCCOM375558103400640825SHDFND1 2 4 5 64082500GOLD FIELDS LTD NEWSPONSORED ADR38059T106634158100SHDFND1 2 4 5 615810000GOLDCORP INC NEWCOM380956409103957339SHDFND1 2 4 5 65733900GOLDMAN SACHS GROUP INCCOM38141G1041850098420SHDFND1 2 4 5 69842000GOLDMAN SACHS GROUP INCCOM38141G1046293347SHDFND1 2 3 8334700GOODYEAR TIRE & RUBR COCOM3825501011515585SHDFND1 2 3 8558500GOOGLE INCCL A38259P5087071274SHDFND1 2 3 8127400GOOGLE INCCL A38259P50843017753SHDFND1 2 4 5 6775300GOOGLE INCCL C38259P70620853804SHDFND1 2 3 8380400GOOGLE INCCL C38259P70653049678SHDFND1 2 4 5 6967800GRAHAM HLDGS COCOM38463710411991142SHDFND1 2 4 5 6114200GRAINGER W W INCCOM38480210412625352SHDFND1 2 4 5 6535200GREEN PLAINS INCCOM3932221041806310SHDFND1 2 3 8631000GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C105452834146804SHDFND1 2 3 8414680400GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C1052582236451SHDFND1 2 3 8 10195942040509GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C1052288209490SHDFND1 2 4 5 620949000GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C105242002216153SHDFND1 2 3221615300GRUPO TELEVISA SASPON ADR REP ORD40049J20626784SHDFND1 2 3 878400GRUPO TELEVISA SASPON ADR REP ORD40049J206169851433SHDFND1 2 4 5 65143300GULFPORT ENERGY CORPCOM NEW402635304571240SHDFND1 2 3 7124000HALLIBURTON COCOM406216101305669649SHDFND1 2 4 5 66964900HALLIBURTON COCOM4062161011453311SHDFND1 2 3 8331100HALYARD HEALTH INCCOM40650V10040812SHDFND1 2 4 5 681200HALYARD HEALTH INCCOM40650V1002675423SHDFND1 2 3 8542300HANESBRANDS INCCOM41034510213400SHDFND1 2 4 5 640000HARLEY DAVIDSON INCCOM41282210890214853SHDFND1 2 4 5 61485300HARRIS CORP DELCOM413875105118114997SHDFND1 2 4 5 61499700HARTFORD FINL SVCS GROUP INCCOM41651510494122500SHDFND1 2 3 82250000HARTFORD FINL SVCS GROUP INCCOM416515104406097083SHDFND1 2 4 5 69708300HASBRO INCCOM418056107112017703SHDFND1 2 4 5 61770300HAWAIIAN HOLDINGS INCCOM4198791011808153SHDFND1 2 3 8815300HCA HOLDINGS INCCOM40412C101751000SHDFND1 2 4 5 6100000HCP INCCOM40414L109169039118SHDFND1 2 4 5 63911800HDFC BANK LTDADR REPS 3 SHS40415F1019152155414SHDFND1 2 315541400HDFC BANK LTDADR REPS 3 SHS40415F10136968627755SHDFND1 2 3 8 1000627755HDFC BANK LTDADR REPS 3 SHS40415F1019643163740SHDFND1 2 3 916374000HEALTH CARE REIT INCCOM42217K106153719869SHDFND1 2 4 5 61986900HEALTH NET INCCOM42222G10863410479SHDFND1 2 3 81047900HEALTH NET INCCOM42222G10868111254SHDFND1 2 4 5 61125400HEALTHSOUTH CORPCOM NEW4219243091403150SHDFND1 2 3 8315000HELMERICH & PAYNE INCCOM4234521015017356SHDFND1 2 4 5 6735600HENRY JACK & ASSOC INCCOM426281101255036483SHDFND1 2 3 83648300HENRY JACK & ASSOC INCCOM426281101250935900SHDFND1 2 3 8 103590000HERSHEY COCOM427866108139613839SHDFND1 2 4 5 61383900HERTZ GLOBAL HOLDINGS INCCOM42805T105129459666SHDFND1 2 4 5 65966600HESS CORPCOM42809H1075688367SHDFND1 2 3 8836700HESS CORPCOM42809H107352551932SHDFND1 2 4 5 65193200HEWLETT PACKARD COCOM42823610312567403311SHDFND1 2 4 5 640331100HEWLETT PACKARD COCOM42823610365621048SHDFND1 2 3 82104800HEXCEL CORP NEWCOM4282911082084049SHDFND1 2 3 8404900HILTON WORLDWIDE HLDGS INCCOM43300A104331100SHDFND1 2 4 5 6110000HOLLYFRONTIER CORPCOM436106108145736170SHDFND1 2 4 5 63617000HOLOGIC INCCOM436440101832500SHDFND1 2 4 5 6250000HOME DEPOT INCCOM4370761021361194SHDFND1 2 3 8119400HOME DEPOT INCCOM43707610212570110645SHDFND1 2 4 5 611064500HONEYWELL INTL INCCOM438516106570054642SHDFND1 2 4 5 65464200HORMEL FOODS CORPCOM440452100103818254SHDFND1 2 4 5 61825400HOSPIRA INCCOM4410601001671900SHDFND1 2 4 5 6190000HOSPIRA INCCOM4410601003363821SHDFND1 2 3 8382100HOST HOTELS & RESORTS INCCOM44107P10485442295SHDFND1 2 4 5 64229500HUDSON CITY BANCORPCOM44368310782178353SHDFND1 2 4 5 67835300HUDSON PAC PPTYS INCCOM444097109356201073224SHDFND1 2 3 7107322400HUMANA INCCOM444859102384421594SHDFND1 2 4 5 62159400HUNT J B TRANS SVCS INCCOM44565810760700SHDFND1 2 4 5 670000HUNTINGTON BANCSHARES INCCOM4461501041146103736SHDFND1 2 4 5 610373600HUNTINGTON INGALLS INDS INCCOM446413106141110066SHDFND1 2 4 5 61006600HUNTSMAN CORPCOM44701110773533154SHDFND1 2 4 5 63315400HYATT HOTELS CORPCOM CL A44857910278813311SHDFND1 2 4 5 61331100HYATT HOTELS CORPCOM CL A44857910239908673888SHDFND1 2 3 767388800IAC INTERACTIVECORPCOM PAR $.00144919P50884112464SHDFND1 2 4 5 61246400ICICI BK LTDADR45104G10433131978SHDFND1 2 3 83197800IDEX CORPCOM45167R1041141500SHDFND1 2 3 8150000IHS INCCL A45173410746400SHDFND1 2 4 5 640000ILLINOIS TOOL WKS INCCOM452308109397640931SHDFND1 2 4 5 64093100ILLUMINA INCCOM45232710912026476SHDFND1 2 3 8647600ILLUMINA INCCOM45232710956300SHDFND1 2 4 5 630000INCYTE CORPCOM45337C1024805236SHDFND1 2 3 8523600INFOSYS LTDSPONSORED ADR45678810833033941650SHDFND1 2 3854061087589INFOSYS LTDSPONSORED ADR456788108178550881SHDFND1 2 4 5 65088100INFOSYS LTDSPONSORED ADR45678810860617280SHDFND1 2 3 91728000INFOSYS LTDSPONSORED ADR456788108592951690285SHDFND1 2 3 8 1057347401116811INFOSYS LTDSPONSORED ADR4567881081301113708976SHDFND1 2 3 8370897600INGERSOLL-RAND PLCSHSG47791101227933470SHDFND1 2 4 5 63347000INGRAM MICRO INCCL A457153104161064089SHDFND1 2 4 5 66408900INSIGHT ENTERPRISES INCCOM45765U103903158SHDFND1 2 3 8315800INTEGRYS ENERGY GROUP INCCOM45822P10589012355SHDFND1 2 4 5 61235500INTEL CORPCOM45814010018692597760SHDFND1 2 4 5 659776000INTEL CORPCOM4581401001344270SHDFND1 2 3 8427000INTERCONTINENTAL EXCHANGE INCOM45866F10493400SHDFND1 2 3 840000INTERCONTINENTAL EXCHANGE INCOM45866F10470300SHDFND1 2 4 5 630000INTERNATIONAL BUSINESS MACHSCOM459200101128800SHDFND1 2 3 880000INTERNATIONAL BUSINESS MACHSCOM45920010123789148220SHDFND1 2 4 5 614822000INTERNATIONAL FLAVORS&FRAGRACOM4595061011811542SHDFND1 2 3 8154200INTERNATIONAL FLAVORS&FRAGRACOM45950610170600SHDFND1 2 4 5 660000INTERNATIONAL GAME TECHNOLOGCOM4599021023200SHDFND1 2 4 5 620000INTERPUBLIC GROUP COS INCCOM460690100108449019SHDFND1 2 4 5 64901900INTL FCSTONE INCCOM46116V1053123105058SHDFND1 2 4 5 610505800INTL PAPER COCOM460146103293252843SHDFND1 2 3 75284300INTL PAPER COCOM460146103314856729SHDFND1 2 4 5 65672900INTL PAPER COCOM4601461033446200SHDFND1 2 3 8620000INTUITCOM461202103173817926SHDFND1 2 4 5 61792600INTUITIVE SURGICAL INCCOM NEW46120E60210292037SHDFND1 2 3 8203700INTUITIVE SURGICAL INCCOM NEW46120E6028591701SHDFND1 2 4 5 6170100INVESCO LTDSHSG491BT108140235332SHDFND1 2 4 5 63533200IRON MTN INC NEWCOM46284V1011804926SHDFND1 2 4 5 6492600ISHARESINDIA 50 ETF464289529581845SHDFND1 2 3 8184500ISHARESMSCI AC ASIA ETF4642881823775886SHDFND1 2 3 7588600ISHARESMSCI ACWI ETF464288257170328372SHDFND1 2 3 72837200ISHARESMSCI SZ CAP ETF464286749862600SHDFND1 2 3 8260000ISHARES TRMSCI INDIA ETF46429B59878924674SHDFND1 2 3 72467400ISHARES TRMSCI INDIA ETF46429B598802500SHDFND1 2 3 8250000ITC HLDGS CORPCOM465685105618761653100SHDFND1 2 3 7165310000ITT CORP NEWCOM NEW450911201401000SHDFND1 2 4 5 6100000JABIL CIRCUIT INCCOM466313103120651575SHDFND1 2 4 5 65157500JABIL CIRCUIT INCCOM46631310334714855SHDFND1 2 3 81485500JACOBS ENGR GROUP INC DELCOM46981410793620735SHDFND1 2 4 5 62073500JACOBS ENGR GROUP INC DELCOM469814107861898SHDFND1 2 3 8189800JARDEN CORPCOM47110910885216100SHDFND1 2 4 5 61610000JAZZ PHARMACEUTICALS PLCSHS USDG508711054742745SHDFND1 2 3 8274500JAZZ PHARMACEUTICALS PLCSHS USDG5087110517100SHDFND1 2 4 5 610000JETBLUE AIRWAYS CORPCOM47714310135518444SHDFND1 2 3 81844400JOHNSON & JOHNSONCOM47816010421916217850SHDFND1 2 4 5 621785000JOHNSON & JOHNSONCOM478160104109910923SHDFND1 2 31092300JOHNSON & JOHNSONCOM4781601042982964SHDFND1 2 3 8296400JOHNSON CTLS INCCOM478366107345768546SHDFND1 2 4 5 66854600JOY GLOBAL INCCOM48116510852313337SHDFND1 2 4 5 61333700JPMORGAN CHASE & COCOM46625H100124620574SHDFND1 2 3 82057400JPMORGAN CHASE & COCOM46625H10036957610057SHDFND1 2 4 5 661005700JUNIPER NETWORKS INCCOM48203R104128656964SHDFND1 2 4 5 65696400KANSAS CITY SOUTHERNCOM NEW48517030251500SHDFND1 2 4 5 650000KBR INCCOM48242W106704811SHDFND1 2 3 8481100KBR INCCOM48242W10653436859SHDFND1 2 4 5 63685900KELLOGG COCOM487836108265940325SHDFND1 2 4 5 64032500KEURIG GREEN MTN INCCOM49271M10034300SHDFND1 2 4 5 630000KEYCORP NEWCOM4932671081791126453SHDFND1 2 4 5 612645300KEYSIGHT TECHNOLOGIES INCCOM49338L1032235994SHDFND1 2 3 8599400KEYSIGHT TECHNOLOGIES INCCOM49338L1032737343SHDFND1 2 4 5 6734300KILROY RLTY CORPCOM49427F10835070460424SHDFND1 2 3 746042400KIMBALL ELECTRONICS INCCOM49428J109251785SHDFND1 2 3 8178500KIMBALL INTL INCCL B494274103252380SHDFND1 2 3 8238000KIMBERLY CLARK CORPCOM494368103399837322SHDFND1 2 4 5 63732200KIMCO RLTY CORPCOM49446R109103038356SHDFND1 2 4 5 63835600KINDER MORGAN INC DELCOM49456B1011007442395252SHDFND1 2 3 7239525200KINDER MORGAN INC DELCOM49456B101301171597SHDFND1 2 4 5 67159700KINROSS GOLD CORPCOM NO PAR496902404622277582SHDFND1 2 4 5 627758200KITE RLTY GROUP TRCOM NEW49803T30027916990990SHDFND1 2 3 799099000KLA-TENCOR CORPCOM48248010086014757SHDFND1 2 4 5 61475700KNOWLES CORPCOM49926D109261350SHDFND1 2 4 5 6135000KOHLS CORPCOM5002551043614618SHDFND1 2 3 8461800KOHLS CORPCOM500255104399151008SHDFND1 2 4 5 65100800KRAFT FOODS GROUP INCCOM50076Q106438650342SHDFND1 2 4 5 65034200KROGER COCOM5010441014585976SHDFND1 2 3 8597600KROGER COCOM5010441018112105819SHDFND1 2 4 5 610581900L BRANDS INCCOM50179710485900SHDFND1 2 4 5 690000LABORATORY CORP AMER HLDGSCOM NEW50540R409136410815SHDFND1 2 4 5 61081500LAM RESEARCH CORPCOM51280710899714189SHDFND1 2 4 5 61418900LANDS END INC NEWCOM51509F10520571SHDFND1 2 4 5 657100LAS VEGAS SANDS CORPCOM517834107210638266SHDFND1 2 4 5 63826600LASALLE HOTEL PPTYSCOM SH BEN INT51794210827911718257SHDFND1 2 3 771825700LAUDER ESTEE COS INCCL A518439104184922239SHDFND1 2 4 5 62223900LEAR CORPCOM NEW521865204136412305SHDFND1 2 4 5 61230500LEGG MASON INCCOM5249011051212200SHDFND1 2 4 5 6220000LEGGETT & PLATT INCCOM52466010762113468SHDFND1 2 4 5 61346800LEIDOS HLDGS INCCOM525327102124029541SHDFND1 2 4 5 62954100LENDINGCLUB CORPCOM52603A109954820SHDFND1 2 3 8482000LENNAR CORPCL A526057104731400SHDFND1 2 4 5 6140000LEUCADIA NATL CORPCOM527288104562500SHDFND1 2 4 5 6250000LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308651200SHDFND1 2 4 5 6120000LIBERTY BROADBAND CORPCOM SER A530307107871533SHDFND1 2 4 5 6153300LIBERTY BROADBAND CORPCOM SER C5303073054017083SHDFND1 2 4 5 6708300LIBERTY GLOBAL PLCSHS CL AG5480U1041753402SHDFND1 2 3 8340200LIBERTY GLOBAL PLCSHS CL AG5480U104116722676SHDFND1 2 4 5 62267600LIBERTY GLOBAL PLCSHS CL CG5480U120721442SHDFND1 2 4 5 6144200LIBERTY GLOBAL PLCSHS CL CG5480U12055511136SHDFND1 2 3 81113600LIBERTY INTERACTIVE CORPINT COM SER A53071M104191765690SHDFND1 2 4 5 66569000LIBERTY INTERACTIVE CORPLBT VENT COM A53071M8802325518SHDFND1 2 4 5 6551800LIBERTY MEDIA CORP DELAWARECL A53122910256914760SHDFND1 2 4 5 61476000LIBERTY MEDIA CORP DELAWARECOM SER C53122930055714575SHDFND1 2 4 5 61457500LIBERTY PPTY TRSH BEN INT531172104501400SHDFND1 2 4 5 6140000LIFEPOINT HOSPITALS INCCOM53219L1091592167SHDFND1 2 3 8216700LILLY ELI & COCOM5324571084005500SHDFND1 2 3 8550000LILLY ELI & COCOM532457108695995787SHDFND1 2 4 5 69578700LINCOLN NATL CORP INDCOM534187109224138995SHDFND1 2 4 5 63899500LINEAR TECHNOLOGY CORPCOM535678106701500SHDFND1 2 4 5 6150000LINKEDIN CORPCOM CL A53578A1084981993SHDFND1 2 3 8199300LINKEDIN CORPCOM CL A53578A10850200SHDFND1 2 4 5 620000LKQ CORPCOM501889208592300SHDFND1 2 4 5 6230000LOEWS CORPCOM540424108287370358SHDFND1 2 4 5 67035800LORILLARD INCCOM544147101781200SHDFND1 2 4 5 6120000LOUISIANA PAC CORPCOM546347105865210SHDFND1 2 3 8521000LOWES COS INCCOM5486611079528128082SHDFND1 2 4 5 612808200LULULEMON ATHLETICA INCCOM5500211091392166SHDFND1 2 3 8216600LULULEMON ATHLETICA INCCOM55002110926400SHDFND1 2 4 5 640000LYONDELLBASELL INDUSTRIES NSHS - A -N537451001581803SHDFND1 2 3 8180300LYONDELLBASELL INDUSTRIES NSHS - A -N53745100570164934SHDFND1 2 4 5 66493400M & T BK CORPCOM55261F104167413185SHDFND1 2 4 5 61318500MACERICH COCOM55438210167800SHDFND1 2 4 5 680000MACYS INCCOM55616P104312548151SHDFND1 2 4 5 64815100MAGELLAN HEALTH INCCOM NEW5590792072403384SHDFND1 2 3 8338400MAGNA INTL INCCOM5592224011673108SHDFND1 2 3 8310800MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10955225148SHDFND1 2 3 8 102514800MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1092367107785SHDFND1 2 3 810778500MALLINCKRODT PUB LTD COSHSG5785G1075444293SHDFND1 2 3 8429300MALLINCKRODT PUB LTD COSHSG5785G10738300SHDFND1 2 4 5 630000MANPOWERGROUP INCCOM56418H100132515383SHDFND1 2 4 5 61538300MARATHON OIL CORPCOM5658491063955151483SHDFND1 2 4 5 615148300MARATHON PETE CORPCOM56585A102612059772SHDFND1 2 4 5 65977200MARATHON PETE CORPCOM56585A1023653565SHDFND1 2 3 8356500MARKEL CORPCOM5705351041030713404SHDFND1 2 3 8 101340400MARKEL CORPCOM5705351045363269746SHDFND1 2 3 86974600MARKEL CORPCOM5705351045759874904SHDFND1 2 37490400MARKET VECTORS ETF TRGOLD MINER ETF57060U10020611300SHDFND1 2 3 81130000MARRIOTT INTL INC NEWCL A57190320264800SHDFND1 2 4 5 680000MARSH & MCLENNAN COS INCCOM5717481022925200SHDFND1 2 3 8520000MARSH & MCLENNAN COS INCCOM571748102218138880SHDFND1 2 4 5 63888000MARTIN MARIETTA MATLS INCCOM57328410670500SHDFND1 2 4 5 650000MARVELL TECHNOLOGY GROUP LTDORDG5876H105131189209SHDFND1 2 4 5 68920900MASCO CORPCOM574599106772900SHDFND1 2 4 5 6290000MASTERCARD INCCL A57636Q1045436290SHDFND1 2 3 8629000MASTERCARD INCCL A57636Q104293033911SHDFND1 2 4 5 63391100MATTEL INCCOM577081102101044185SHDFND1 2 4 5 64418500MAXIM INTEGRATED PRODS INCCOM57772K101100328814SHDFND1 2 4 5 62881400MCCORMICK & CO INCCOM NON VTG57978020636155468881SHDFND1 2 346888100MCCORMICK & CO INCCOM NON VTG57978020632172417227SHDFND1 2 3 841722700MCCORMICK & CO INCCOM NON VTG579780206104113495SHDFND1 2 3 8 101349500MCCORMICK & CO INCCOM NON VTG579780206851100SHDFND1 2 4 5 6110000MCDONALDS CORPCOM5801351012422481SHDFND1 2 3 8248100MCDONALDS CORPCOM580135101945297002SHDFND1 2 4 5 69700200MCGRAW HILL FINL INCCOM580645109211020404SHDFND1 2 4 5 62040400MCKESSON CORPCOM58155Q103803235507SHDFND1 2 4 5 63550700MDU RES GROUP INCCOM552690109472200SHDFND1 2 4 5 6220000MEAD JOHNSON NUTRITION COCOM58283910680800SHDFND1 2 4 5 680000MEADWESTVACO CORPCOM58333410799519957SHDFND1 2 4 5 61995700MEDIVATION INCCOM58501N10113100SHDFND1 2 4 5 610000MEDTRONIC PLCSHSG5960L1038947114714SHDFND1 2 4 5 611471400MELCO CROWN ENTMT LTDADR585464100361700SHDFND1 2 3 8170000MEMORIAL RESOURCE DEV CORPCOM58605Q1091568801SHDFND1 2 3 7880100MERCER INTL INCCOM588056101905877SHDFND1 2 3 8587700MERCK & CO INC NEWCOM58933Y1054768288SHDFND1 2 3 8828800MERCK & CO INC NEWCOM58933Y10514374250078SHDFND1 2 4 5 625007800METLIFE INCCOM59156R1088261163416SHDFND1 2 4 5 616341600METTLER TOLEDO INTERNATIONALCOM592688105131400SHDFND1 2 4 5 640000MGM RESORTS INTERNATIONALCOM552953101723400SHDFND1 2 4 5 6340000MICHAEL KORS HLDGS LTDSHSG6075410139600SHDFND1 2 4 5 660000MICROCHIP TECHNOLOGY INCCOM595017104681400SHDFND1 2 4 5 6140000MICRON TECHNOLOGY INCCOM59511210338914345SHDFND1 2 3 81434500MICRON TECHNOLOGY INCCOM59511210355620504SHDFND1 2 4 5 62050400MICROSOFT CORPCOM59491810413053321067SHDFND1 2 332106700MICROSOFT CORPCOM59491810414814364371SHDFND1 2 3 836437100MICROSOFT CORPCOM59491810463115529SHDFND1 2 3 8 101552900MICROSOFT CORPCOM59491810426264646030SHDFND1 2 4 5 664603000MINDRAY MEDICAL INTL LTDSPON ADR602675100426781560449SHDFND1 2 3 9156044900MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091093341330816SHDFND1 2 4 5 633081600MOHAWK INDS INCCOM60819010410935886SHDFND1 2 4 5 6588600MOLSON COORS BREWING COCL B60871R209119916109SHDFND1 2 4 5 61610900MONDELEZ INTL INCCL A6092071057005194087SHDFND1 2 4 5 619408700MONSANTO CO NEWCOM61166W1011411254SHDFND1 2 3 8125400MONSANTO CO NEWCOM61166W101318628310SHDFND1 2 4 5 62831000MONSANTO CO NEWCOM61166W101860176428SHDFND1 2 3 77642800MONSTER BEVERAGE CORPCOM61174010197700SHDFND1 2 4 5 670000MOODYS CORPCOM6153691059328977SHDFND1 2 4 5 6897700MORGAN STANLEYCOM NEW6174464488665242780SHDFND1 2 4 5 624278000MOSAIC CO NEWCOM61945C103218847495SHDFND1 2 4 5 64749500MOSAIC CO NEWCOM61945C1031062300SHDFND1 2 3 8230000MOSAIC CO NEWCOM61945C1035747124769SHDFND1 2 3 712476900MOTOROLA SOLUTIONS INCCOM NEW620076307202630383SHDFND1 2 4 5 63038300MURPHY OIL CORPCOM6267171023056545SHDFND1 2 3 8654500MURPHY OIL CORPCOM626717102194141662SHDFND1 2 4 5 64166200MURPHY USA INCCOM6267551024215820SHDFND1 2 3 8582000MURPHY USA INCCOM626755102177124466SHDFND1 2 4 5 62446600MYLAN N VSHS EURON59465109265644759SHDFND1 2 4 5 64475900NABORS INDUSTRIES LTDSHSG6359F10365848169SHDFND1 2 4 5 64816900NASDAQ OMX GROUP INCCOM631103108121923926SHDFND1 2 4 5 62392600NATIONAL OILWELL VARCO INCCOM637071101214542900SHDFND1 2 4 5 64290000NAVIENT CORPCOM63938C108673300SHDFND1 2 4 5 6330000NEENAH PAPER INCCOM640079109751200SHDFND1 2 3 8120000NETAPP INCCOM64110D104109630913SHDFND1 2 4 5 63091300NETFLIX INCCOM64110L106131314SHDFND1 2 3 831400NETFLIX INCCOM64110L1061945SHDFND1 2 4 5 64500NETSUITE INCCOM64118Q10774800SHDFND1 2 4 5 680000NEW ORIENTAL ED & TECH GRP ISPON ADR6475811071778000SHDFND1 2 3 8800000NEW YORK CMNTY BANCORP INCCOM649445103102461182SHDFND1 2 4 5 66118200NEWELL RUBBERMAID INCCOM6512291062235720SHDFND1 2 3 8572000NEWELL RUBBERMAID INCCOM65122910697024816SHDFND1 2 4 5 62481600NEWMONT MINING CORPCOM651639106119955216SHDFND1 2 4 5 65521600NEWS CORP NEWCL A65249B10920012518SHDFND1 2 3 81251800NEWS CORP NEWCL A65249B109120675350SHDFND1 2 4 5 67535000NEXTERA ENERGY INCCOM65339F10156846546336SHDFND1 2 3 754633600NEXTERA ENERGY INCCOM65339F10173700SHDFND1 2 3 870000NEXTERA ENERGY INCCOM65339F101378536374SHDFND1 2 4 5 63637400NIELSEN N VCOMN6321810688719905SHDFND1 2 4 5 61990500NIELSEN N VCOMN632181062856400SHDFND1 2 3 8640000NIKE INCCL B654106103517051525SHDFND1 2 4 5 65152500NISOURCE INCCOM65473P105142532264SHDFND1 2 4 5 63226400NISOURCE INCCOM65473P1055840132244SHDFND1 2 3 713224400NOBLE CORP PLCSHS USDG65431101362539SHDFND1 2 3 8253900NOBLE CORP PLCSHS USDG6543110177454223SHDFND1 2 4 5 65422300NOBLE ENERGY INCCOM65504410528152575714SHDFND1 2 3 7553510022204NOBLE ENERGY INCCOM6550441051543144SHDFND1 2 3 8314400NOBLE ENERGY INCCOM655044105108122106SHDFND1 2 4 5 62210600NORDSTROM INCCOM655664100181322577SHDFND1 2 4 5 62257700NORFOLK SOUTHERN CORPCOM655844108344333452SHDFND1 2 4 5 63345200NORTHERN TR CORPCOM665859104178625646SHDFND1 2 4 5 62564600NORTHROP GRUMMAN CORPCOM6668071023292043SHDFND1 2 3 8204300NORTHROP GRUMMAN CORPCOM666807102581136100SHDFND1 2 4 5 63610000NORWEGIAN CRUISE LINE HLDGSSHSG6672110416300SHDFND1 2 4 5 630000NRG ENERGY INCCOM NEW62937750825310048SHDFND1 2 4 5 61004800NUANCE COMMUNICATIONS INCCOM67020Y100624300SHDFND1 2 4 5 6430000NUCOR CORPCOM670346105179237693SHDFND1 2 4 5 63769300NVIDIA CORPCOM67066G10489242650SHDFND1 2 4 5 64265000NXP SEMICONDUCTORS N VCOMN6596X1095085059SHDFND1 2 3 8505900O REILLY AUTOMOTIVE INC NEWCOM67103H107218610111SHDFND1 2 4 5 61011100OCCIDENTAL PETE CORP DELCOM6745991053474760SHDFND1 2 3 8476000OCCIDENTAL PETE CORP DELCOM674599105660290440SHDFND1 2 4 5 69044000OCEANEERING INTL INCCOM675232102701300SHDFND1 2 4 5 6130000OFFICE DEPOT INCCOM67622010632134869SHDFND1 2 3 83486900OGE ENERGY CORPCOM67083710359418777SHDFND1 2 4 5 61877700OMNICARE INCCOM6819041081501943SHDFND1 2 3 8194300OMNICARE INCCOM68190410894612277SHDFND1 2 4 5 61227700OMNICOM GROUP INCCOM681919106245631500SHDFND1 2 4 5 63150000OMNIVISION TECHNOLOGIES INCCOM6821281031786748SHDFND1 2 3 8674800ON SEMICONDUCTOR CORPCOM682189105998144SHDFND1 2 3 8814400ONEOK INC NEWCOM682680103114223674SHDFND1 2 4 5 62367400ORACLE CORPCOM68389X10581718923SHDFND1 2 3 81892300ORACLE CORPCOM68389X10514016324818SHDFND1 2 4 5 632481800OSHKOSH CORPCOM68823920152210689SHDFND1 2 4 5 61068900OWENS ILL INCCOM NEW69076840353823085SHDFND1 2 4 5 62308500P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841062225100SHDFND1 2 3 8510000PACCAR INCCOM693718108189029940SHDFND1 2 4 5 62994000PALL CORPCOM69642930770700SHDFND1 2 4 5 670000PARAGON OFFSHORE PLCSHSG6S01W10821535SHDFND1 2 3 8153500PARAMOUNT GROUP INCCOM69924R10813902720310SHDFND1 2 3 772031000PAREXEL INTL CORPCOM6994621075467916SHDFND1 2 3 8791600PARKER HANNIFIN CORPCOM701094104169014229SHDFND1 2 4 5 61422900PARTNERRE LTDCOMG6852T105159413940SHDFND1 2 4 5 61394000PATTERSON COMPANIES INCCOM703395103731500SHDFND1 2 4 5 6150000PAYCHEX INCCOM704326107112222609SHDFND1 2 4 5 62260900PAYCHEX INCCOM704326107851711SHDFND1 2 3 8171100PBF ENERGY INCCL A69318G10673321595SHDFND1 2 4 5 62159500PBF ENERGY INCCL A69318G10634110067SHDFND1 2 3 81006700PDL BIOPHARMA INCCOM69329Y10414821100SHDFND1 2 3 82110000PEABODY ENERGY CORPCOM704549104173400SHDFND1 2 4 5 6340000PENGROWTH ENERGY CORPCOM70706P104247900SHDFND1 2 4 5 6790000PENN WEST PETE LTD NEWCOM707887105176106420SHDFND1 2 4 5 610642000PENNEY J C INCCOM708160106192300SHDFND1 2 4 5 6230000PENTAIR PLCSHSG7S00T10465910477SHDFND1 2 4 5 61047700PEOPLES UNITED FINANCIAL INCCOM71270410579552292SHDFND1 2 4 5 65229200PEPCO HOLDINGS INCCOM71329110241215374SHDFND1 2 4 5 61537400PEPSICO INCCOM71344810812846134341SHDFND1 2 4 5 613434100PEPSICO INCCOM7134481082402506SHDFND1 2 3 8250600PERRIGO CO PLCSHSG97822103131790SHDFND1 2 4 5 679000PFIZER INCCOM717081103100828986SHDFND1 2 3 82898600PFIZER INCCOM71708110327347786059SHDFND1 2 4 5 678605900PG&E CORPCOM69331C1081827083442765SHDFND1 2 3 7344276500PG&E CORPCOM69331C1081562943SHDFND1 2 3 8294300PG&E CORPCOM69331C108358267492SHDFND1 2 4 5 66749200PHARMACYCLICS INCCOM71693310651200SHDFND1 2 4 5 620000PHH CORPCOM NEW69332020269028532SHDFND1 2 4 5 62853200PHH CORPCOM NEW69332020230912800SHDFND1 2 3 81280000PHILIP MORRIS INTL INCCOM7181721092853779SHDFND1 2 3 8377900PHILIP MORRIS INTL INCCOM71817210968900SHDFND1 2 4 5 690000PHILIPPINE LONG DISTANCE TELSPONSORED ADR71825260425400SHDFND1 2 3 840000PHILLIPS 66COM71854610412118154177SHDFND1 2 4 5 615417700PILGRIMS PRIDE CORP NEWCOM72147K1082395106031SHDFND1 2 3 710603100PILGRIMS PRIDE CORP NEWCOM72147K10832014145SHDFND1 2 3 81414500PINNACLE WEST CAP CORPCOM723484101110117276SHDFND1 2 4 5 61727600PIONEER NAT RES COCOM7237871073141918SHDFND1 2 4 5 6191800PIPER JAFFRAY COSCOM7240781001021939SHDFND1 2 3 8193900PITNEY BOWES INCCOM72447910075732459SHDFND1 2 4 5 63245900PLUM CREEK TIMBER CO INCCOM729251108521200SHDFND1 2 4 5 6120000PNC FINL SVCS GROUP INCCOM69347510565700SHDFND1 2 3 870000PNC FINL SVCS GROUP INCCOM693475105697874844SHDFND1 2 4 5 67484400POLARIS INDS INCCOM73106810256400SHDFND1 2 4 5 640000POLYPORE INTL INCCOM73179V1031773000SHDFND1 2 3 8300000POTASH CORP SASK INCCOM73755L107225569930SHDFND1 2 4 5 66993000POTLATCH CORP NEWCOM737630103196649091SHDFND1 2 3 74909100PPG INDS INCCOM693506107235310431SHDFND1 2 4 5 61043100PPL CORPCOM69351T1061154233429079SHDFND1 2 3 7342907900PPL CORPCOM69351T106361082SHDFND1 2 3 8108200PPL CORPCOM69351T106185955231SHDFND1 2 4 5 65523100PRAXAIR INCCOM74005P1041451200SHDFND1 2 3 8120000PRAXAIR INCCOM74005P104268322224SHDFND1 2 4 5 62222400PRECISION CASTPARTS CORPCOM74018910513586465SHDFND1 2 4 5 6646500PRICE T ROWE GROUP INCCOM74144T108122515123SHDFND1 2 4 5 61512300PRICELINE GRP INCCOM NEW7415034036657SHDFND1 2 3 85700PRICELINE GRP INCCOM NEW741503403900773SHDFND1 2 4 5 677300PRINCIPAL FINL GROUP INCCOM74251V10257311163SHDFND1 2 4 5 61116300PROCTER & GAMBLE COCOM7427181095346523SHDFND1 2 3 8652300PROCTER & GAMBLE COCOM74271810922464274147SHDFND1 2 4 5 627414700PROGRESSIVE CORP OHIOCOM743315103237787374SHDFND1 2 4 5 68737400PROLOGIS INCCOM74340W103143232871SHDFND1 2 4 5 63287100PRUDENTIAL FINL INCCOM744320102582372505SHDFND1 2 4 5 67250500PUBLIC STORAGECOM74460D109248012582SHDFND1 2 4 5 61258200PUBLIC SVC ENTERPRISE GROUPCOM744573106284267794SHDFND1 2 4 5 66779400PUBLIC SVC ENTERPRISE GROUPCOM744573106481153SHDFND1 2 3 8115300PULTE GROUP INCCOM745867101442000SHDFND1 2 4 5 6200000PUMA BIOTECHNOLOGY INCCOM74587V107190805SHDFND1 2 3 880500PVH CORPCOM69365610053500SHDFND1 2 4 5 650000QEP RES INCCOM74733V100462200SHDFND1 2 4 5 6220000QUALCOMM INCCOM7475251031912752SHDFND1 2 3 8275200QUALCOMM INCCOM747525103663595689SHDFND1 2 4 5 69568900QUANTA SVCS INCCOM74762E102371300SHDFND1 2 3 8130000QUANTA SVCS INCCOM74762E102541900SHDFND1 2 4 5 6190000QUEST DIAGNOSTICS INCCOM74834L100200826133SHDFND1 2 4 5 62613300QUINTILES TRANSNATIO HLDGS ICOM74876Y1011201785SHDFND1 2 3 8178500QUINTILES TRANSNATIO HLDGS ICOM74876Y101671000SHDFND1 2 4 5 6100000RACKSPACE HOSTING INCCOM75008610031600SHDFND1 2 4 5 660000RALPH LAUREN CORPCL A75121210110978343SHDFND1 2 4 5 6834300RANGE RES CORPCOM75281A109621200SHDFND1 2 4 5 6120000RAYMOND JAMES FINANCIAL INCCOM754730109741300SHDFND1 2 4 5 6130000RAYONIER INCCOM754907103542000SHDFND1 2 4 5 6200000REALOGY HLDGS CORPCOM75605Y106591307SHDFND1 2 4 5 6130700REALTY INCOME CORPCOM756109104621200SHDFND1 2 4 5 6120000RECEPTOS INCCOM7562071062141297SHDFND1 2 3 8129700RED HAT INCCOM756577102831100SHDFND1 2 4 5 6110000REGENCY CTRS CORPCOM758849103681000SHDFND1 2 4 5 6100000REGENERON PHARMACEUTICALSCOM75886F10790200SHDFND1 2 4 5 620000REGIONS FINL CORP NEWCOM7591EP1002091221266SHDFND1 2 4 5 622126600REINSURANCE GROUP AMER INCCOM NEW759351604130714022SHDFND1 2 4 5 61402200RELIANCE STEEL & ALUMINUM COCOM7595091025418855SHDFND1 2 4 5 6885500RENAISSANCERE HOLDINGS LTDCOMG7496G1038648668SHDFND1 2 4 5 6866800RENTECH NITROGEN PARTNERS LCOM UNIT76011310086957675SHDFND1 2 3 75767500REPLIGEN CORPCOM759916109722388SHDFND1 2 3 8238800REPUBLIC SVCS INCCOM760759100205550669SHDFND1 2 4 5 65066900RESMED INCCOM7611521072112032942368SHDFND1 2 3 8294236800RESMED INCCOM7611521077616106108SHDFND1 2 3 8 1010610800RESMED INCCOM761152107861200SHDFND1 2 4 5 6120000REX AMERICAN RESOURCES CORPCOM76162410543715SHDFND1 2 3 871500REYNOLDS AMERICAN INCCOM761713106306044403SHDFND1 2 4 5 64440300ROBERT HALF INTL INCCOM770323103671100SHDFND1 2 4 5 6110000ROCK-TENN COCL A77273920792914409SHDFND1 2 4 5 61440900ROCKWELL AUTOMATION INCCOM77390310910358922SHDFND1 2 4 5 6892200ROCKWELL COLLINS INCCOM774341101141614666SHDFND1 2 4 5 61466600ROPER INDS INC NEWCOM77669610669400SHDFND1 2 4 5 640000ROSS STORES INCCOM778296103177816874SHDFND1 2 4 5 61687400ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032623200SHDFND1 2 3 8320000ROYAL CARIBBEAN CRUISES LTDCOMV7780T103111713648SHDFND1 2 4 5 61364800RPX CORPCOM74972G10314510100SHDFND1 2 3 81010000RSP PERMIAN INCCOM74978Q1054955196720SHDFND1 2 3 718997606744RYDER SYS INCCOM7835491087577978SHDFND1 2 4 5 6797800SAFE BULKERS INCCOMY7388L1032573716665SHDFND1 2 3 7687103029562SAGENT PHARMACEUTICALS INCCOM786692103803454SHDFND1 2 3 8345400SALESFORCE COM INCCOM79466L3021001500SHDFND1 2 4 5 6150000SALESFORCE COM INCCOM79466L3023685512SHDFND1 2 3 8551200SALIX PHARMACEUTICALS INCCOM79543510617100SHDFND1 2 4 5 610000SANDERSON FARMS INCCOM8000131044385500SHDFND1 2 3 8550000SANDISK CORPCOM80004C101103216229SHDFND1 2 4 5 61622900SANMINA CORPORATIONCOM801056102722978SHDFND1 2 3 8297800SANTANDER CONSUMER USA HDG ICOM80283M101114449418SHDFND1 2 4 5 64941800SBA COMMUNICATIONS CORPCOM78388J1061178771006638SHDFND1 2 3 7100663800SBA COMMUNICATIONS CORPCOM78388J10670600SHDFND1 2 4 5 660000SCANA CORP NEWCOM80589M102101918524SHDFND1 2 4 5 61852400SCHEIN HENRY INCCOM8064071028065774SHDFND1 2 4 5 6577400SCHLUMBERGER LTDCOM806857108552666227SHDFND1 2 3 76383302394SCHLUMBERGER LTDCOM8068571082252700SHDFND1 2 3 8270000SCHLUMBERGER LTDCOM806857108744389201SHDFND1 2 4 5 68920100SCHWAB CHARLES CORP NEWCOM808513105167855141SHDFND1 2 4 5 65514100SCICLONE PHARMACEUTICALS INCCOM80862K104556230SHDFND1 2 3 8623000SCIENCE APPLICATNS INTL CP NCOM8086251071052046SHDFND1 2 3 8204600SCRIPPS NETWORKS INTERACT INCL A COM8110651016199028SHDFND1 2 4 5 6902800SEADRILL LIMITEDSHSG7945E10587093026SHDFND1 2 4 5 69302600SEAGATE TECHNOLOGY PLCSHSG7945M107249547946SHDFND1 2 4 5 64794600SEALED AIR CORP NEWCOM81211K100681500SHDFND1 2 4 5 6150000SEARS HLDGS CORPCOM81235010647611500SHDFND1 2 4 5 61150000SEATTLE GENETICS INCCOM8125781023329388SHDFND1 2 3 8938800SEI INVESTMENTS COCOM784117103751700SHDFND1 2 4 5 6170000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605984083SHDFND1 2 3 8408300SEMPRA ENERGYCOM816851109242422230SHDFND1 2 4 5 62223000SENSATA TECHNOLOGIES HLDG NVSHSN7902X106691200SHDFND1 2 4 5 6120000SERVICENOW INCCOM81762P10247600SHDFND1 2 4 5 660000SESA STERLITE LTDSPONSORED ADR78413F103423369SHDFND1 2 4 5 6336900SHERWIN WILLIAMS COCOM82434810617316086SHDFND1 2 4 5 6608600SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100179348064SHDFND1 2 34806400SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100227460972SHDFND1 2 3 86097200SIGMA ALDRICH CORPCOM8265521017915718SHDFND1 2 4 5 6571800SIGNET JEWELERS LIMITEDSHSG8127610014100SHDFND1 2 4 5 610000SIMON PPTY GROUP INC NEWCOM828806109202310341SHDFND1 2 4 5 61034100SIMON PPTY GROUP INC NEWCOM82880610997910500462SHDFND1 2 3 750046200SIRIUS XM HLDGS INCCOM82968B1031488389604SHDFND1 2 4 5 638960400SK TELECOM LTDSPONSORED ADR78440P1084453163646SHDFND1 2 4 5 616364600SKYWEST INCCOM83087910215010300SHDFND1 2 3 81030000SKYWORKS SOLUTIONS INCCOM83088M10220200SHDFND1 2 4 5 620000SL GREEN RLTY CORPCOM78440X1016705222SHDFND1 2 4 5 6522200SLM CORPCOM78442P10632535055SHDFND1 2 3 83505500SMUCKER J M COCOM NEW832696405162314020SHDFND1 2 4 5 61402000SNAP ON INCCOM83303410115100SHDFND1 2 4 5 610000SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B8336351051749527SHDFND1 2 3 8952700SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510589749153SHDFND1 2 4 5 64915300SONOCO PRODS COCOM8354951021122462SHDFND1 2 3 8246200SOUTHERN COCOM842587107671513SHDFND1 2 3 8151300SOUTHERN COCOM8425871074767107653SHDFND1 2 4 5 610765300SOUTHERN COPPER CORPCOM84265V105397831363369SHDFND1 2 3 71306101057268SOUTHERN COPPER CORPCOM84265V105284697528SHDFND1 2 4 5 69752800SOUTHWEST AIRLS COCOM84474110852011748SHDFND1 2 3 81174800SOUTHWEST AIRLS COCOM844741108236353330SHDFND1 2 4 5 65333000SOUTHWESTERN ENERGY COCOM84546710947020284SHDFND1 2 4 5 62028400SPDR S&P 500 ETF TRTR UNIT78462F1032271100SHDFND1 2 3 8110000SPECTRA ENERGY CORPCOM847560109194453752SHDFND1 2 4 5 65375200SPECTRA ENERGY CORPCOM847560109703071943798SHDFND1 2 3 7194379800SPLUNK INCCOM8486371042714574SHDFND1 2 3 8457400SPRINGLEAF HLDGS INCCOM85172J101861655SHDFND1 2 3 8165500SPRINT CORPCOM SER 185207U105112400SHDFND1 2 4 5 6240000SPX CORPCOM78463510451600SHDFND1 2 4 5 660000ST JOE COCOM79014810022412091SHDFND1 2 3 81209100ST JUDE MED INCCOM790849103173726560SHDFND1 2 4 5 62656000ST JUDE MED INCCOM790849103831265SHDFND1 2 3 8126500STANLEY BLACK & DECKER INCCOM854502101154916247SHDFND1 2 4 5 61624700STAPLES INCCOM855030102603691SHDFND1 2 3 8369100STAPLES INCCOM8550301023003184426SHDFND1 2 4 5 618442600STARBUCKS CORPCOM8552441092572718SHDFND1 2 3 8271800STARBUCKS CORPCOM855244109268128307SHDFND1 2 4 5 62830700STARWOOD HOTELS&RESORTS WRLDCOM85590A401109013057SHDFND1 2 4 5 61305700STARZCOM SER A85571Q102411200SHDFND1 2 4 5 6120000STATE STR CORPCOM857477103257435007SHDFND1 2 4 5 63500700STEEL DYNAMICS INCCOM85811910064332010SHDFND1 2 4 5 63201000STERICYCLE INCCOM8589121082872044SHDFND1 2 3 8204400STERICYCLE INCCOM85891210856400SHDFND1 2 4 5 640000STILLWATER MNG COCOM86074Q102278732157356SHDFND1 2 3 72068714088642STRATASYS LTDSHSM855481011492825SHDFND1 2 3 8282500STRYKER CORPCOM863667101216523465SHDFND1 2 4 5 62346500SUNSTONE HOTEL INVS INC NEWCOM86789210199759796SHDFND1 2 3 75979600SUNTRUST BKS INCCOM867914103335781692SHDFND1 2 4 5 68169200SUPERIOR ENERGY SVCS INCCOM868157108452000SHDFND1 2 4 5 6200000SYMANTEC CORPCOM871503108186579804SHDFND1 2 4 5 67980400SYMANTEC CORPCOM871503108723100SHDFND1 2 3 8310000SYNCHRONY FINLCOM87165B10315500SHDFND1 2 4 5 650000SYNCHRONY FINLCOM87165B103702316SHDFND1 2 3 8231600SYNGENTA AGSPONSORED ADR87160A1007758114406SHDFND1 2 3 711440600SYNOPSYS INCCOM871607107932000SHDFND1 2 4 5 6200000SYSCO CORPCOM8718291077685203681SHDFND1 2 3 844000199281SYSCO CORPCOM871829107351293088SHDFND1 2 4 5 69308800T MOBILE US INCCOM872590104652062SHDFND1 2 4 5 6206200TABLEAU SOFTWARE INCCL A87336U10553576SHDFND1 2 3 857600TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910046619827SHDFND1 2 3 81982700TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391003545150982SHDFND1 2 3 8 1015098200TARGET CORPCOM87612E1069951121250SHDFND1 2 4 5 612125000TATA MTRS LTDSPONSORED ADR8765685023798403SHDFND1 2 3 8840300TD AMERITRADE HLDG CORPCOM87236Y108121132497SHDFND1 2 4 5 63249700TE CONNECTIVITY LTDREG SHSH84989104269737660SHDFND1 2 4 5 63766000TECH DATA CORPCOM87823710692115946SHDFND1 2 4 5 61594600TECO ENERGY INCCOM87237510060231007SHDFND1 2 4 5 63100700TELEPHONE & DATA SYS INCCOM NEW87943382926410584SHDFND1 2 4 5 61058400TERADATA CORP DELCOM88076W103441000SHDFND1 2 4 5 6100000TEREX CORP NEWCOM8807791032168113SHDFND1 2 3 8811300TERRENO RLTY CORPCOM88146M10112790560961SHDFND1 2 3 756096100TESLA MTRS INCCOM88160R1011371SHDFND1 2 4 5 67100TESLA MTRS INCCOM88160R1015462892SHDFND1 2 3 8289200TESORO CORPCOM8816091013583921SHDFND1 2 3 8392100TESORO CORPCOM881609101245526896SHDFND1 2 4 5 62689600TESSERA TECHNOLOGIES INCCOM88164L100922283SHDFND1 2 3 8228300TEXAS INSTRS INCCOM882508104567799274SHDFND1 2 4 5 69927400TEXAS ROADHOUSE INCCOM882681109882408SHDFND1 2 3 8240800THE ADT CORPORATIONCOM00101J1061253000SHDFND1 2 3 8300000THE ADT CORPORATIONCOM00101J106149435989SHDFND1 2 4 5 63598900THERMO FISHER SCIENTIFIC INCCOM883556102328324437SHDFND1 2 4 5 62443700TIFFANY & CO NEWCOM8865471083754261SHDFND1 2 3 8426100TIFFANY & CO NEWCOM88654710862700SHDFND1 2 4 5 670000TIME INC NEWCOM887228104813588SHDFND1 2 4 5 6358800TIME WARNER CABLE INCCOM88732J207728148581SHDFND1 2 4 5 64858100TIME WARNER INCCOM NEW8873173033283888SHDFND1 2 3 8388800TIME WARNER INCCOM NEW8873173038708103129SHDFND1 2 4 5 610312900TJX COS INC NEWCOM8725401093164517SHDFND1 2 3 8451700TJX COS INC NEWCOM872540109384954951SHDFND1 2 4 5 65495100TOLL BROTHERS INCCOM889478103591500SHDFND1 2 4 5 6150000TORCHMARK CORPCOM891027104119221709SHDFND1 2 4 5 62170900TOTAL SYS SVCS INCCOM891906109882300SHDFND1 2 4 5 6230000TOWERS WATSON & COCL A89189410766500SHDFND1 2 4 5 650000TRACTOR SUPPLY COCOM89235610677900SHDFND1 2 4 5 690000TRANSDIGM GROUP INCCOM89364110066300SHDFND1 2 4 5 630000TRANSOCEAN LTDREG SHSH8817H100133090658SHDFND1 2 4 5 69065800TRAVELERS COMPANIES INCCOM89417E1091621500SHDFND1 2 3 8150000TRAVELERS COMPANIES INCCOM89417E109804674406SHDFND1 2 4 5 67440600TRIMBLE NAVIGATION LTDCOM896239100431700SHDFND1 2 4 5 6170000TRIPADVISOR INCCOM8969452012503000SHDFND1 2 3 8300000TRIPADVISOR INCCOM89694520125300SHDFND1 2 4 5 630000TRIPLE-S MGMT CORPCL B896749108783900SHDFND1 2 3 8390000TRW AUTOMOTIVE HLDGS CORPCOM87264S106171716374SHDFND1 2 4 5 61637400TWENTY FIRST CENTY FOX INCCL A90130A10145113322SHDFND1 2 3 81332200TWENTY FIRST CENTY FOX INCCL A90130A1015689168129SHDFND1 2 4 5 616812900TWENTY FIRST CENTY FOX INCCL B90130A200662000SHDFND1 2 4 5 6200000TWENTY FIRST CENTY FOX INCCL B90130A20015971485733SHDFND1 2 3 748573300TWITTER INCCOM90184L10215300SHDFND1 2 4 5 630000TWITTER INCCOM90184L1021903794SHDFND1 2 3 8379400TYCO INTL PLCSHSG91442106233454207SHDFND1 2 4 5 65420700TYSON FOODS INCCL A9024941035883153612SHDFND1 2 3 715361200TYSON FOODS INCCL A902494103219857388SHDFND1 2 4 5 65738800UDR INCCOM90265310431416923180SHDFND1 2 3 792318000UDR INCCOM902653104651900SHDFND1 2 4 5 6190000UGI CORP NEWCOM90268110554716799SHDFND1 2 4 5 61679900UGI CORP NEWCOM902681105195860065SHDFND1 2 3 76006500ULTA SALON COSMETCS & FRAG ICOM90384S30330200SHDFND1 2 4 5 620000UNDER ARMOUR INCCL A90431110724300SHDFND1 2 4 5 630000UNION PAC CORPCOM9078181081161041071961SHDFND1 2 3 7107196100UNION PAC CORPCOM907818108583653882SHDFND1 2 4 5 65388200UNITED CMNTY BKS BLAIRSVLE GCOM90984P3031085700SHDFND1 2 3 8570000UNITED CONTL HLDGS INCCOM910047109232434564SHDFND1 2 4 5 63456400UNITED NAT FOODS INCCOM911163103119415492SHDFND1 2 3 81549200UNITED NAT FOODS INCCOM911163103115715015SHDFND1 2 3 8 101501500UNITED PARCEL SERVICE INCCL B911312106729075205SHDFND1 2 4 5 67520500UNITED RENTALS INCCOM91136310946500SHDFND1 2 4 5 650000UNITED STATES CELLULAR CORPCOM9116841081123149SHDFND1 2 4 5 6314900UNITED TECHNOLOGIES CORPCOM9130171099177827SHDFND1 2 3 8782700UNITED TECHNOLOGIES CORPCOM913017109948480922SHDFND1 2 4 5 68092200UNITED THERAPEUTICS CORP DELCOM91307C1025403132SHDFND1 2 3 8313200UNITEDHEALTH GROUP INCCOM91324P10215031127073SHDFND1 2 4 5 612707300UNIVERSAL HLTH SVCS INCCL B9139031009578132SHDFND1 2 4 5 6813200UNUM GROUPCOM91529Y106176752390SHDFND1 2 4 5 65239000URBAN OUTFITTERS INCCOM917047102781700SHDFND1 2 4 5 6170000US BANCORP DELCOM NEW9029733041483400SHDFND1 2 3 8340000US BANCORP DELCOM NEW9029733047972182543SHDFND1 2 4 5 618254300V F CORPCOM918204108178923759SHDFND1 2 4 5 62375900VALE S AADR91912E1059116071SHDFND1 2 3 81607100VALE S AADR REPSTG PFD91912E2044337894237SHDFND1 2 3 7870560023677VALEANT PHARMACEUTICALS INTLCOM91911K1025382707SHDFND1 2 3 8270700VALERO ENERGY CORP NEWCOM91913Y100143722590SHDFND1 2 3 82259000VALERO ENERGY CORP NEWCOM91913Y1008362131440SHDFND1 2 4 5 613144000VALIDUS HOLDINGS LTDCOM SHSG9319H10277318363SHDFND1 2 4 5 61836300VANTIV INCCL A92210H105942500SHDFND1 2 4 5 6250000VARIAN MED SYS INCCOM92220P1057017455SHDFND1 2 4 5 6745500VARIAN MED SYS INCCOM92220P105526555954SHDFND1 2 3 8 105595400VARIAN MED SYS INCCOM92220P105610864915SHDFND1 2 3 86491500VENTAS INCCOM92276F100134818459SHDFND1 2 4 5 61845900VERISIGN INCCOM92343E1022103130SHDFND1 2 3 8313000VERISIGN INCCOM92343E1021001500SHDFND1 2 4 5 6150000VERISK ANALYTICS INCCL A92345Y10664900SHDFND1 2 4 5 690000VERIZON COMMUNICATIONS INCCOM92343V1044449129SHDFND1 2 3 8912900VERIZON COMMUNICATIONS INCCOM92343V10420647424575SHDFND1 2 4 5 642457500VERTEX PHARMACEUTICALS INCCOM92532F10035300SHDFND1 2 4 5 630000VIACOM INC NEWCL B92553P2011562278SHDFND1 2 3 8227800VIACOM INC NEWCL B92553P201356352170SHDFND1 2 4 5 65217000VIMPELCOM LTDSPONSORED ADR92719A106940179335SHDFND1 2 4 5 617933500VISA INCCOM CL A92826C8393545416SHDFND1 2 3 8541600VISA INCCOM CL A92826C8397176109712SHDFND1 2 4 5 610971200VISA INCCOM CL A92826C839985051620968SHSOLE 162096800VISHAY INTERTECHNOLOGY INCCOM9282981081077777SHDFND1 2 3 8777700VMWARE INCCL A COM928563402108013175SHDFND1 2 4 5 61317500VORNADO RLTY TRSH BEN INT929042109143912850SHDFND1 2 3 71285000VORNADO RLTY TRSH BEN INT929042109140212522SHDFND1 2 4 5 61252200VOYA FINL INCCOM92908910051711987SHDFND1 2 3 81198700VOYA FINL INCCOM929089100101423515SHDFND1 2 4 5 62351500VULCAN MATLS COCOM92916010976900SHDFND1 2 4 5 690000WABTEC CORPCOM92974010819200SHDFND1 2 4 5 620000WALGREENS BOOTS ALLIANCE INCCOM931427108135115960SHDFND1 2 3 81596000WALGREENS BOOTS ALLIANCE INCCOM931427108820496878SHDFND1 2 4 5 69687800WAL-MART STORES INCCOM93114210343344526984SHDFND1 2 4 5 652698400WAL-MART STORES INCCOM9311421036197520SHDFND1 2 3 8752000WASTE MGMT INC DELCOM94106L109304256090SHDFND1 2 4 5 65609000WATERS CORPCOM94184810359435478077SHDFND1 2 3 847807700WATERS CORPCOM9418481031104688855SHDFND1 2 3 8 108885500WATERS CORPCOM9418481031241000SHDFND1 2 4 5 6100000WATERS CORPCOM94184810352211419975SHDFND1 2 341997500WEATHERFORD INTL PLCORD SHSG4883310022518254SHDFND1 2 4 5 61825400WEINGARTEN RLTY INVSSH BEN INT94874110380422351SHDFND1 2 3 72235100WELLS FARGO & CO NEWCOM9497461014768745SHDFND1 2 3 8874500WELLS FARGO & CO NEWCOM94974610131209573689SHDFND1 2 4 5 657368900WERNER ENTERPRISES INCCOM9507551081585022SHDFND1 2 3 8502200WESTERN DIGITAL CORPCOM958102105182120008SHDFND1 2 4 5 62000800WESTERN UN COCOM959802109183988357SHDFND1 2 4 5 68835700WESTLAKE CHEM CORPCOM96041310243600SHDFND1 2 4 5 660000WEYERHAEUSER COCOM9621661046171186162SHDFND1 2 3 718616200WEYERHAEUSER COCOM962166104112633978SHDFND1 2 4 5 63397800WHIRLPOOL CORPCOM9633201062221100SHDFND1 2 3 8110000WHIRLPOOL CORPCOM96332010619469632SHDFND1 2 4 5 6963200WHITE MTNS INS GROUP LTDCOMG9618E1078451234SHDFND1 2 4 5 6123400WHITING PETE CORP NEWCOM966387102341100SHDFND1 2 4 5 6110000WHOLE FOODS MKT INCCOM96683710658911300SHDFND1 2 3 81130000WHOLE FOODS MKT INCCOM966837106123023613SHDFND1 2 4 5 62361300WILLIAMS COS INC DELCOM969457100191537862SHDFND1 2 4 5 63786200WILLIS GROUP HOLDINGS PUBLICSHSG96666105821700SHDFND1 2 4 5 6170000WISCONSIN ENERGY CORPCOM976657106110222260SHDFND1 2 4 5 62226000WORKDAY INCCL A98138H1012472921SHDFND1 2 3 8292100WORKDAY INCCL A98138H10142500SHDFND1 2 4 5 650000WORLD FUEL SVCS CORPCOM981475106158027487SHDFND1 2 4 5 62748700WORLD FUEL SVCS CORPCOM981475106901570SHDFND1 2 3 8157000WUXI PHARMATECH CAYMAN INCSPONS ADR SHS9293521021018362625992SHDFND1 2 3 9262599200WYNDHAM WORLDWIDE CORPCOM98310W108123313627SHDFND1 2 4 5 61362700WYNN RESORTS LTDCOM98313410738300SHDFND1 2 4 5 630000XCEL ENERGY INCCOM98389B100521500SHDFND1 2 3 8150000XCEL ENERGY INCCOM98389B100223964332SHDFND1 2 4 5 66433200XEROX CORPCOM9841211032944229139SHDFND1 2 4 5 622913900XILINX INCCOM983919101691631SHDFND1 2 3 8163100XILINX INCCOM98391910182819574SHDFND1 2 4 5 61957400XL GROUP PLCSHSG98290102191852112SHDFND1 2 4 5 65211200XYLEM INCCOM98419M100601700SHDFND1 2 4 5 6170000XYLEM INCCOM98419M1003777107851SHDFND1 2 3 8 1010785100XYLEM INCCOM98419M10014616417364SHDFND1 2 341736400XYLEM INCCOM98419M10016861481477SHDFND1 2 3 848147700YAHOO INCCOM984332106328473896SHDFND1 2 4 5 67389600YAMANA GOLD INCCOM98462Y1006518061SHDFND1 2 4 5 61806100YUM BRANDS INCCOM988498101247431422SHDFND1 2 4 5 63142200ZIMMER HLDGS INCCOM98956P102193516469SHDFND1 2 4 5 61646900ZIONS BANCORPORATIONCOM98970110783130773SHDFND1 2 4 5 63077300ZOETIS INCCL A98978V10392820045SHDFND1 2 4 5 62004500