0000950123-11-096882.txt : 20111109 0000950123-11-096882.hdr.sgml : 20111109 20111109122441 ACCESSION NUMBER: 0000950123-11-096882 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111109 DATE AS OF CHANGE: 20111109 EFFECTIVENESS DATE: 20111109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PICTET ASSET MANAGEMENT LTD CENTRAL INDEX KEY: 0001291274 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11664 FILM NUMBER: 111190502 BUSINESS ADDRESS: STREET 1: TOWER 42, LEVEL 37 STREET 2: 25 OLD BROAD STREET CITY: LONDON STATE: X0 ZIP: EC2N 1HQ BUSINESS PHONE: 44 207 847 5000 MAIL ADDRESS: STREET 1: TOWER 42, LEVEL 37 STREET 2: 25 OLD BROAD STREET CITY: LONDON STATE: X0 ZIP: EC2N 1HQ FORMER COMPANY: FORMER CONFORMED NAME: PICTET INTERNATIONAL MANAGEMENT LTD DATE OF NAME CHANGE: 20040521 13F-HR 1 b88907e13fvhr.txt FORM 13F-HR ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F-HR Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 30th September 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: PICTET ASSET MANAGEMENT LIMITED Address: MOOR HOUSE - LEVEL 11, 120 LONDON WALL, LONDON, EC2Y 5ET, UNITED KINGDOM Form 13F File Number: 28-11664 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: NIGEL BURNHAM Name: MARC TONNERRE Title: CHIEF FINANCIAL OFFICER Title: SENIOR COMPLIANCE MANAGER Phone: 011 44 207 847 5030 Phone: 011 44 207 847 5041 Signature, Place, and Date of Signing: NIGEL BURNHAM LONDON, United Kingdom 08 NOVEMBER 2011 ------------------ ---------------------- ---------------- [Signature] [City, State] [Date] MARC TONNERRE LONDON, United Kingdom 08 NOVEMBER 2011 ------------------ ---------------------- ---------------- [Signature] [City, State] [Date] Additional information: Report Type (Check only one.): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s). ================================================================================ Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 1790 Form 13F Information Table Value Total: $13,050,482 (thousands) List of Other Included Managers: Provide a number list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-11884 Pictet Asset Management SA 2 28-12088 Forward Management LLC SEC13f_Report

Title Mkt_Value SHS 'Investment Other InSec PAM_VOTING_ Cusip Full 13f Description of Class x Shares PRN Descretion Manager 13f_List DISCRETION 001055102 AFLAC INC COM 1457.1 41692 SHS Defined 1 001055102 NONE 001055102 AFLAC INC COM 7276.6 208200 SHS Defined 1 001055102 SOLE 001084102 AGCO CORP COM 7441.2 215250 SHS Defined 1 001084102 NONE 001084102 AGCO CORP COM 3481.2 100700 SHS Defined 1 001084102 SOLE 00130H105 AES CORP COM 808.1 82800 SHS Defined 1 00130H105 NONE 00130H105 AES CORP COM 2692.8 275900 SHS Defined 1 00130H105 SOLE 001547108 AK STL HLDG CORP COM 73.9 11300 SHS Defined 1 001547108 SOLE 00163U106 AMAG PHARMACEUTICALS INC COM 196.3 13300 SHS Defined 1 00163U106 NONE 00164V103 AMC NETWORKS INC CL A ADDED 33.5 1050 SHS Defined 1 00164V103 NONE 00184X105 AOL INC COM 0.2 15 SHS Defined 1 00184X105 NONE 00184X105 AOL INC COM 60 5000 SHS Defined 1 00184X105 SOLE 00206R102 AT&T INC COM 329607.6 11557069 SHS Defined 1 00206R102 NONE 00206R102 AT&T INC COM 90639 3178086 SHS Defined 1 00206R102 SOLE 00246W103 AXT INC COM 283.2 56200 SHS Defined 1 00246W103 NONE 00246W103 AXT INC COM 7071.3 1403027 SHS Defined 1 00246W103 SOLE 00253U305 AASTROM BIOSCIENCES INC COM NEW 21.5 9564 SHS Defined 1 00253U305 SOLE 002824100 ABBOTT LABS COM 6972 136331 SHS Defined 1 002824100 NONE 002824100 ABBOTT LABS COM 34872.4 681900 SHS Defined 1 002824100 SOLE 002896207 ABERCROMBIE & FITCH CO CL A 455.5 7400 SHS Defined 1 002896207 NONE 002896207 ABERCROMBIE & FITCH CO CL A 2339.3 38000 SHS Defined 1 002896207 SOLE 003687209 ABITIBIBOWATER INC COM NEW 33.6 2237 SHS Defined 1 003687209 SOLE 00438V103 ACCRETIVE HEALTH INC COM 330.7 15579 SHS Defined 1 00438V103 SOLE 00448Q201 ACHILLION PHARMACEUTICALS IN COM 311.5 66000 SHS Defined 1 00448Q201 NONE 004764106 ACME PACKET INC COM 29.8 700 SHS Defined 1 004764106 NONE 004764106 ACME PACKET INC COM 3984.4 93552 SHS Defined 1 004764106 SOLE 00484M106 ACORDA THERAPEUTICS INC COM 285.4 14300 SHS Defined 1 00484M106 NONE 00507V109 ACTIVISION BLIZZARD INC COM 592.6 49800 SHS Defined 1 00507V109 NONE 00507V109 ACTIVISION BLIZZARD INC COM 1940.9 163100 SHS Defined 1 00507V109 SOLE 00724F101 ADOBE SYS INC COM 1246.3 51562 SHS Defined 1 00724F101 NONE 00724F101 ADOBE SYS INC COM 5694.9 235617 SHS Defined 1 00724F101 SOLE 00751Y106 ADVANCE AUTO PARTS INC COM 415.4 7150 SHS Defined 1 00751Y106 NONE 00751Y106 ADVANCE AUTO PARTS INC COM 1414.4 24344 SHS Defined 1 00751Y106 SOLE 007903107 ADVANCED MICRO DEVICES INC COM 248.3 48887 SHS Defined 1 007903107 NONE 007903107 ADVANCED MICRO DEVICES INC COM 1476 290561 SHS Defined 1 007903107 SOLE 00817Y108 AETNA INC NEW COM 1225 33700 SHS Defined 1 00817Y108 NONE 00817Y108 AETNA INC NEW COM 6391.5 175833 SHS Defined 1 00817Y108 SOLE 00846U101 AGILENT TECHNOLOGIES INC COM 850 27200 SHS Defined 1 00846U101 NONE 00846U101 AGILENT TECHNOLOGIES INC COM 4643.2 148584 SHS Defined 1 00846U101 SOLE 008916108 AGRIUM INC COM 106.8 1602 SHS Defined 1 008916108 SOLE 009158106 AIR PRODS & CHEMS INC COM 1485.1 19446 SHS Defined 1 009158106 NONE 009158106 AIR PRODS & CHEMS INC COM 7285.7 95400 SHS Defined 1 009158106 SOLE 009363102 AIRGAS INC COM 453.1 7100 SHS Defined 1 009363102 NONE 009363102 AIRGAS INC COM 2144.4 33600 SHS Defined 1 009363102 SOLE 00971T101 AKAMAI TECHNOLOGIES INC COM 298.2 15000 SHS Defined 1 00971T101 NONE 00971T101 AKAMAI TECHNOLOGIES INC COM 1656.7 83333 SHS Defined 1 00971T101 SOLE 013817101 ALCOA INC COM 891.5 93157 SHS Defined 1 013817101 NONE 013817101 ALCOA INC COM 4811.5 502764 SHS Defined 1 013817101 SOLE 013904305 ALCATEL-LUCENT SPONSORED ADR 94.2 33273 SHS Defined 1 013904305 NONE 013904305 ALCATEL-LUCENT SPONSORED ADR 78.3 27668 SHS Defined 1 013904305 SOLE 015351109 ALEXION PHARMACEUTICALS INC COM 3384.9 52840 SHS Defined 1 015351109 NONE 015351109 ALEXION PHARMACEUTICALS INC COM 5021.2 78383 SHS Defined 1 015351109 SOLE 01741R102 ALLEGHENY TECHNOLOGIES INC COM 281.1 7600 SHS Defined 1 01741R102 NONE 01741R102 ALLEGHENY TECHNOLOGIES INC COM 1651.6 44650 SHS Defined 1 01741R102 SOLE 018490102 ALLERGAN INC COM 2389 29000 SHS Defined 1 018490102 NONE 018490102 ALLERGAN INC COM 11352 137800 SHS Defined 1 018490102 SOLE 018581108 ALLIANCE DATA SYSTEMS CORP COM 426.4 4600 SHS Defined 1 018581108 NONE 018581108 ALLIANCE DATA SYSTEMS CORP COM 1548.1 16700 SHS Defined 1 018581108 SOLE 018802108 ALLIANT ENERGY CORP COM 78982.6 2041949 SHS Defined 1 018802108 NONE 018802108 ALLIANT ENERGY CORP COM 3582.3 92614 SHS Defined 1 018802108 SOLE 019344100 ALLIED NEVADA GOLD CORP COM 23.8 666 SHS Defined 1 019344100 SOLE 020002101 ALLSTATE CORP COM 1398.1 59015 SHS Defined 1 020002101 NONE 020002101 ALLSTATE CORP COM 5249.7 221600 SHS Defined 1 020002101 SOLE 02076X102 ALPHA NATURAL RESOURCES INC COM 320.2 18100 SHS Defined 1 02076X102 NONE 02076X102 ALPHA NATURAL RESOURCES INC COM 1687.1 95370 SHS Defined 1 02076X102 SOLE 021441100 ALTERA CORP COM 819.8 26000 SHS Defined 1 021441100 NONE 021441100 ALTERA CORP COM 4219.3 133818 SHS Defined 1 021441100 SOLE 02209S103 ALTRIA GROUP INC COM 4557 169975 SHS Defined 1 02209S103 NONE 02209S103 ALTRIA GROUP INC COM 29368.2 1095418 SHS Defined 1 02209S103 SOLE 022276109 ALUMINUM CORP CHINA LTD SPON ADR H SHS 44.3 4242 SHS Defined 1 022276109 SOLE 023111206 AMARIN CORP PLC SPONS ADR NEW 1038.7 112900 SHS Defined 1 023111206 NONE 023111206 AMARIN CORP PLC SPONS ADR NEW 580.5 63100 SHS Defined 1 023111206 SOLE 023135106 AMAZON COM INC COM 11648.3 53870 SHS Defined 1 023135106 NONE 023135106 AMAZON COM INC COM 44412.3 205394 SHS Defined 1 023135106 SOLE 023608102 AMEREN CORP COM 583.5 19600 SHS Defined 1 023608102 NONE 023608102 AMEREN CORP COM 3105 104300 SHS Defined 1 023608102 SOLE 02364W105 AMERICA MOVIL SAB DE CV SPON ADR L SHS 12439 563361 SHS Defined 1 02364W105 NONE 02364W105 AMERICA MOVIL SAB DE CV SPON ADR L SHS 7712.2 349283 SHS Defined 1 02364W105 SOLE 025537101 AMERICAN ELEC PWR INC COM 1503.9 39555 SHS Defined 1 025537101 NONE 025537101 AMERICAN ELEC PWR INC COM 7746.2 203740 SHS Defined 1 025537101 SOLE 025816109 AMERICAN EXPRESS CO COM 5807.3 129338 SHS Defined 1 025816109 NONE 025816109 AMERICAN EXPRESS CO COM 21547.5 479900 SHS Defined 1 025816109 SOLE 025932104 AMERICAN FINL GROUP INC OHIO COM 102.5 3300 SHS Defined 1 025932104 NONE 026874784 AMERICAN INTL GROUP INC COM NEW 849.7 38709 SHS Defined 1 026874784 NONE 026874784 AMERICAN INTL GROUP INC COM NEW 4269.3 194499 SHS Defined 1 026874784 SOLE 02913V103 AMERICAN PUBLIC EDUCATION IN COM 5157.8 151700 SHS Defined 1 02913V103 SOLE 029899101 AMERICAN STS WTR CO COM 889.7 26222 SHS Defined 1 029899101 NONE 029899101 AMERICAN STS WTR CO COM 14841 437400 SHS Defined 1 029899101 SOLE 029912201 AMERICAN TOWER CORP CL A 3948.9 73400 SHS Defined 1 029912201 NONE 029912201 AMERICAN TOWER CORP CL A 9049.2 168200 SHS Defined 1 029912201 SOLE 030420103 AMERICAN WTR WKS CO INC NEW COM 59784.6 1980935 SHS Defined 1 030420103 NONE 030420103 AMERICAN WTR WKS CO INC NEW COM 146660.2 4859517 SHS Defined 1 030420103 SOLE 03070Q101 AMERISTAR CASINOS INC COM 40.1 2499 SHS Defined 1 03070Q101 SOLE 03073E105 AMERISOURCEBERGEN CORP COM 868.4 23300 SHS Defined 1 03073E105 NONE 03073E105 AMERISOURCEBERGEN CORP COM 4252.1 114088 SHS Defined 1 03073E105 SOLE 03076C106 AMERIPRISE FINL INC COM 854.9 21720 SHS Defined 1 03076C106 NONE 03076C106 AMERIPRISE FINL INC COM 3951.3 100389 SHS Defined 1 03076C106 SOLE 031100100 AMETEK INC NEW COM 377.5 11450 SHS Defined 1 031100100 NONE 031100100 AMETEK INC NEW COM 1630.4 49450 SHS Defined 1 031100100 SOLE 031162100 AMGEN INC COM 8073.1 146918 SHS Defined 1 031162100 NONE 031162100 AMGEN INC COM 24585.2 447410 SHS Defined 1 031162100 SOLE 032095101 AMPHENOL CORP NEW CL A 676.8 16600 SHS Defined 1 032095101 NONE 032095101 AMPHENOL CORP NEW CL A 4733.4 116100 SHS Defined 1 032095101 SOLE 032332504 AMTECH SYS INC COM PAR $0.01N 11.1 1393 SHS Defined 1 032332504 SOLE 032511107 ANADARKO PETE CORP COM 4849.6 76916 SHS Defined 1 032511107 NONE 032511107 ANADARKO PETE CORP COM 13365.3 211979 SHS Defined 1 032511107 SOLE 032654105 ANALOG DEVICES INC COM 975.5 31215 SHS Defined 1 032654105 NONE 032654105 ANALOG DEVICES INC COM 3968.8 127000 SHS Defined 1 032654105 SOLE 032803108 ANCESTRY COM INC COM 259.8 11057 SHS Defined 1 032803108 SOLE 034164103 ANDERSONS INC COM 4430 131609 SHS Defined 1 034164103 NONE 034164103 ANDERSONS INC COM 383.7 11400 SHS Defined 1 034164103 SOLE 035128206 ANGLOGOLD ASHANTI LTD SPONSORED ADR 14007 338660 SHS Defined 1 035128206 NONE 035128206 ANGLOGOLD ASHANTI LTD SPONSORED ADR 1322.9 31986 SHS Defined 2 035128206 SHARED 035128206 ANGLOGOLD ASHANTI LTD SPONSORED ADR 13515.4 326775 SHS Defined 1 035128206 SOLE 035710409 ANNALY CAP MGMT INC COM 1363.7 82000 SHS Defined 1 035710409 NONE 035710409 ANNALY CAP MGMT INC COM 5068.8 304800 SHS Defined 1 035710409 SOLE 036642106 ANTARES PHARMA INC COM 191.9 82734 SHS Defined 1 036642106 SOLE 037389103 AON CORP COM 1230 29300 SHS Defined 1 037389103 NONE 037389103 AON CORP COM 6002.1 142975 SHS Defined 1 037389103 SOLE 03739T108 A123 SYS INC COM 76.7 22294 SHS Defined 1 03739T108 SOLE 037411105 APACHE CORP COM 2739.6 34142 SHS Defined 1 037411105 NONE 037411105 APACHE CORP COM 13986.6 174310 SHS Defined 1 037411105 SOLE

Page 1 SEC13f_Report

Title Mkt_Value SHS 'Investment Other InSec PAM_VOTING_ Cusip Full 13f Description of Class x Shares PRN Descretion Manager 13f_List DISCRETION 03748R101 APARTMENT INVT & MGMT CO CL A 309.1 13974 SHS Defined 1 03748R101 SOLE 037604105 APOLLO GROUP INC CL A 467.4 11800 SHS Defined 1 037604105 NONE 037604105 APOLLO GROUP INC CL A 2610.2 65897 SHS Defined 1 037604105 SOLE 037612306 APOLLO GLOBAL MGMT LLC CL A SHS 42.2 4120 SHS Defined 1 037612306 SOLE 037833100 APPLE INC COM 45046.3 118176 SHS Defined 1 037833100 NONE 037833100 APPLE INC COM 166330.9 436358 SHS Defined 1 037833100 SOLE 038222105 APPLIED MATLS INC COM 1410.7 136298 SHS Defined 1 038222105 NONE 038222105 APPLIED MATLS INC COM 6165.9 595736 SHS Defined 1 038222105 SOLE 03836W103 AQUA AMERICA INC COM 4756.4 220512 SHS Defined 1 03836W103 NONE 03836W103 AQUA AMERICA INC COM 81763.3 3790604 SHS Defined 1 03836W103 SOLE 039380100 ARCH COAL INC COM 290.1 19900 SHS Defined 1 039380100 NONE 039380100 ARCH COAL INC COM 918.5 63000 SHS Defined 1 039380100 SOLE 039483102 ARCHER DANIELS MIDLAND CO COM 14149.7 570324 SHS Defined 1 039483102 NONE 039483102 ARCHER DANIELS MIDLAND CO COM 8062.1 324955 SHS Defined 1 039483102 SOLE 040047102 ARENA PHARMACEUTICALS INC COM 10.6 7327 SHS Defined 1 040047102 SOLE 04033A100 ARIAD PHARMACEUTICALS INC COM 2309.1 262700 SHS Defined 1 04033A100 NONE 04033A100 ARIAD PHARMACEUTICALS INC COM 1344.9 153000 SHS Defined 1 04033A100 SOLE 04033V203 ARIBA INC COM NEW 1826.1 65900 SHS Defined 1 04033V203 SOLE 042068106 ARM HLDGS PLC SPONSORED ADR 45.7 1791 SHS Defined 1 042068106 SOLE 042735100 ARROW ELECTRS INC COM 315.3 11350 SHS Defined 1 042735100 NONE 042735100 ARROW ELECTRS INC COM 2598.7 93545 SHS Defined 1 042735100 SOLE 043176106 ARUBA NETWORKS INC COM 41.8 2000 SHS Defined 1 043176106 NONE 043176106 ARUBA NETWORKS INC COM 3896.2 186333 SHS Defined 1 043176106 SOLE 044209104 ASHLAND INC NEW COM 0 1 SHS Defined 1 044209104 SOLE 04518A104 ASIAINFO-LINKAGE INC COM 778.5 105489 SHS Defined 1 04518A104 NONE 04518A104 ASIAINFO-LINKAGE INC COM 1890.1 256111 SHS Defined 1 04518A104 SOLE 04621X108 ASSURANT INC COM 293.6 8200 SHS Defined 1 04621X108 NONE 04621X108 ASSURANT INC COM 1972.6 55100 SHS Defined 1 04621X108 SOLE 04930A104 ATLAS ENERGY LP COM UNITS LP 314.2 16918 SHS Defined 1 04930A104 SOLE 052769106 AUTODESK INC COM 575 20700 SHS Defined 1 052769106 NONE 052769106 AUTODESK INC COM 2528.8 91031 SHS Defined 1 052769106 SOLE 052800109 AUTOLIV INC COM 354 7300 SHS Defined 1 052800109 NONE 052800109 AUTOLIV INC COM 6465 133300 SHS Defined 1 052800109 SOLE 053015103 AUTOMATIC DATA PROCESSING IN COM 2429.4 51524 SHS Defined 1 053015103 NONE 053015103 AUTOMATIC DATA PROCESSING IN COM 10552.2 223800 SHS Defined 1 053015103 SOLE 05329W102 AUTONATION INC COM 272 8298 SHS Defined 1 05329W102 SOLE 053332102 AUTOZONE INC COM 670.3 2100 SHS Defined 1 053332102 NONE 053332102 AUTOZONE INC COM 3879.1 12153 SHS Defined 1 053332102 SOLE 05334D107 AUXILIUM PHARMACEUTICALS INC COM 967 64512 SHS Defined 1 05334D107 NONE 05334D107 AUXILIUM PHARMACEUTICALS INC COM 499.3 33309 SHS Defined 1 05334D107 SOLE 053470100 AVALON RARE METALS INC COM 6 2221 SHS Defined 1 053470100 SOLE 053484101 AVALONBAY CMNTYS INC COM 896.5 7861 SHS Defined 1 053484101 NONE 053484101 AVALONBAY CMNTYS INC COM 4482.4 39302 SHS Defined 1 053484101 SOLE 053588109 AVEO PHARMACEUTICALS INC COM 1335.9 86800 SHS Defined 1 053588109 NONE 053588109 AVEO PHARMACEUTICALS INC COM 644.6 41882 SHS Defined 1 053588109 SOLE 053611109 AVERY DENNISON CORP COM 358.6 14300 SHS Defined 1 053611109 NONE 053611109 AVERY DENNISON CORP COM 998.2 39800 SHS Defined 1 053611109 SOLE 053807103 AVNET INC COM 331.2 12700 SHS Defined 1 053807103 NONE 053807103 AVNET INC COM 1340.5 51400 SHS Defined 1 053807103 SOLE 054303102 AVON PRODS INC COM 699.4 35682 SHS Defined 1 054303102 NONE 054303102 AVON PRODS INC COM 3806.3 194200 SHS Defined 1 054303102 SOLE 054937107 BB&T CORP COM 1361.7 63840 SHS Defined 1 054937107 NONE 054937107 BB&T CORP COM 6324.3 296500 SHS Defined 1 054937107 SOLE 055921100 BMC SOFTWARE INC COM 628.5 16300 SHS Defined 1 055921100 NONE 055921100 BMC SOFTWARE INC COM 2888.2 74901 SHS Defined 1 055921100 SOLE 056525108 BADGER METER INC COM 1000 34565 SHS Defined 1 056525108 NONE 056525108 BADGER METER INC COM 16111.1 556900 SHS Defined 1 056525108 SOLE 056752108 BAIDU INC SPON ADR REP A 7151.4 66892 SHS Defined 1 056752108 NONE 056752108 BAIDU INC SPON ADR REP A 7054.5 65985 SHS Defined 1 056752108 SOLE 057224107 BAKER HUGHES INC COM 1696.3 36748 SHS Defined 1 057224107 NONE 057224107 BAKER HUGHES INC COM 9203.9 199391 SHS Defined 1 057224107 SOLE 057665200 BALCHEM CORP COM 2790.8 74800 SHS Defined 1 057665200 NONE 057665200 BALCHEM CORP COM 242.5 6500 SHS Defined 1 057665200 SOLE 058498106 BALL CORP COM 421.9 13600 SHS Defined 1 058498106 NONE 058498106 BALL CORP COM 2152.8 69400 SHS Defined 1 058498106 SOLE 059460303 BANCO BRADESCO S A SP ADR PFD NEW 7201.5 486919 SHS Defined 1 059460303 NONE 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 27 3320 SHS Defined 1 05946K101 NONE 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 30.5 3749 SHS Defined 1 05946K101 SOLE 05964H105 BANCO SANTANDER SA ADR 37.3 4637 SHS Defined 1 05964H105 NONE 05964H105 BANCO SANTANDER SA ADR 46.4 5765 SHS Defined 1 05964H105 SOLE 05965X109 BANCO SANTANDER CHILE NEW SP ADR REP COM 1579.8 21500 SHS Defined 1 05965X109 NONE 05965X109 BANCO SANTANDER CHILE NEW SP ADR REP COM 809.6 11018 SHS Defined 1 05965X109 SOLE 05967A107 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 14415.8 1969373 SHS Defined 1 05967A107 NONE 05967A107 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 719.4 98281 SHS Defined 2 05967A107 SHARED 05967A107 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 12636.3 1726269 SHS Defined 1 05967A107 SOLE 060505104 BANK OF AMERICA CORPORATION COM 5411 884144 SHS Defined 1 060505104 NONE 060505104 BANK OF AMERICA CORPORATION COM 26659.5 4356122 SHS Defined 1 060505104 SOLE 063671101 BANK MONTREAL QUE COM 73.7 1319 SHS Defined 1 063671101 NONE 063671101 BANK MONTREAL QUE COM 567 10152 SHS Defined 1 063671101 SOLE 064058100 BANK OF NEW YORK MELLON CORP COM 2012.8 108275 SHS Defined 1 064058100 NONE 064058100 BANK OF NEW YORK MELLON CORP COM 10410.6 560013 SHS Defined 1 064058100 SOLE 06652K103 BANKUNITED INC COM 38.4 1850 SHS Defined 1 06652K103 NONE 06652K103 BANKUNITED INC COM 1595.2 76838 SHS Defined 1 06652K103 SOLE 067383109 BARD C R INC COM 656.6 7500 SHS Defined 1 067383109 NONE 067383109 BARD C R INC COM 3256.5 37200 SHS Defined 1 067383109 SOLE 06740L485 BARCLAYS BK PLC US TRES FLATT 9185 161000 SHS Defined 1 06740L485 NONE 071813109 BAXTER INTL INC COM 4238.1 75492 SHS Defined 1 071813109 NONE 071813109 BAXTER INTL INC COM 13588.9 242053 SHS Defined 1 071813109 SOLE 075887109 BECTON DICKINSON & CO COM 1663 22682 SHS Defined 1 075887109 NONE 075887109 BECTON DICKINSON & CO COM 7255.9 98962 SHS Defined 1 075887109 SOLE 075896100 BED BATH & BEYOND INC COM 1243.6 21700 SHS Defined 1 075896100 NONE 075896100 BED BATH & BEYOND INC COM 6065.7 105841 SHS Defined 1 075896100 SOLE 081437105 BEMIS INC COM 313.3 10688 SHS Defined 1 081437105 SOLE 084423102 BERKLEY W R CORP COM 350.3 11800 SHS Defined 1 084423102 NONE 084423102 BERKLEY W R CORP COM 1217.3 41000 SHS Defined 1 084423102 SOLE 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 5619.3 79100 SHS Defined 1 084670702 NONE 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 33920 477478 SHS Defined 1 084670702 SOLE 086516101 BEST BUY INC COM 690.6 29641 SHS Defined 1 086516101 NONE 086516101 BEST BUY INC COM 3394.8 145700 SHS Defined 1 086516101 SOLE 08861T107 BG MEDICINE INC COM 7.8 2199 SHS Defined 1 08861T107 SOLE 089302103 BIG LOTS INC COM 271.7 7800 SHS Defined 1 089302103 SOLE 09058V103 BIOCRYST PHARMACEUTICALS COM 5.7 2058 SHS Defined 1 09058V103 SOLE 09061G101 BIOMARIN PHARMACEUTICAL INC COM 2849.2 89400 SHS Defined 1 09061G101 NONE 09061G101 BIOMARIN PHARMACEUTICAL INC COM 1504.5 47206 SHS Defined 1 09061G101 SOLE 09062X103 BIOGEN IDEC INC COM 4833.1 51885 SHS Defined 1 09062X103 NONE 09062X103 BIOGEN IDEC INC COM 10807.3 116020 SHS Defined 1 09062X103 SOLE 09064X101 BIOMIMETIC THERAPEUTICS INC COM 148.3 44953 SHS Defined 1 09064X101 SOLE 09066L105 BIOTIME INC COM 66.6 15100 SHS Defined 1 09066L105 SOLE 091935502 BLACKBOARD INC COM 3215.5 72000 SHS Defined 1 091935502 SOLE 09247X101 BLACKROCK INC COM 2619.8 17700 SHS Defined 1 09247X101 NONE 09247X101 BLACKROCK INC COM 5831.6 39400 SHS Defined 1 09247X101 SOLE 093671105 BLOCK H & R INC COM 370 27800 SHS Defined 1 093671105 NONE 093671105 BLOCK H & R INC COM 1693 127200 SHS Defined 1 093671105 SOLE 09689U102 BODY CENT CORP COM 101.7 5600 SHS Defined 1 09689U102 SOLE 097023105 BOEING CO COM 3414.8 56433 SHS Defined 1 097023105 NONE 097023105 BOEING CO COM 18092 298992 SHS Defined 1 097023105 SOLE 09739C102 BOINGO WIRELESS INC COM 4.8 666 SHS Defined 1 09739C102 SOLE 099724106 BORGWARNER INC COM 702.1 11600 SHS Defined 1 099724106 NONE 099724106 BORGWARNER INC COM 2109.8 34856 SHS Defined 1 099724106 SOLE 101121101 BOSTON PROPERTIES INC COM 1220.7 13700 SHS Defined 1 101121101 NONE 101121101 BOSTON PROPERTIES INC COM 5586.6 62700 SHS Defined 1 101121101 SOLE 101137107 BOSTON SCIENTIFIC CORP COM 808.3 136770 SHS Defined 1 101137107 NONE 101137107 BOSTON SCIENTIFIC CORP COM 3785.6 640538 SHS Defined 1 101137107 SOLE 10552T107 BRF-BRASIL FOODS S A SPONSORED ADR 4717.3 269100 SHS Defined 1 10552T107 NONE 105532105 BRASKEM S A SP ADR PFD A 1140.3 73000 SHS Defined 1 105532105 NONE 10553M101 BRASIL TELECOM SA SPONS ADR PFD 1351.4 77400 SHS Defined 1 10553M101 NONE 10553M101 BRASIL TELECOM SA SPONS ADR PFD 33.2 1900 SHS Defined 1 10553M101 SOLE 10807M105 BRIDGEPOINT ED INC COM 87.2 5000 SHS Defined 1 10807M105 SOLE 110122108 BRISTOL MYERS SQUIBB CO COM 6761.5 215473 SHS Defined 1 110122108 NONE 110122108 BRISTOL MYERS SQUIBB CO COM 28172.5 897784 SHS Defined 1 110122108 SOLE 111320107 BROADCOM CORP CL A 1436.5 43150 SHS Defined 1 111320107 NONE 111320107 BROADCOM CORP CL A 7183.2 215778 SHS Defined 1 111320107 SOLE 112900105 BROOKFIELD OFFICE PPTYS INC COM 295.1 21225 SHS Defined 1 112900105 NONE 112900105 BROOKFIELD OFFICE PPTYS INC COM 1253.2 90125 SHS Defined 1 112900105 SOLE

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Title Mkt_Value SHS 'Investment Other InSec PAM_VOTING_ Cusip Full 13f Description of Class x Shares PRN Descretion Manager 13f_List DISCRETION 115637209 BROWN FORMAN CORP CL B 506.8 7225 SHS Defined 1 115637209 NONE 115637209 BROWN FORMAN CORP CL B 3312.4 47225 SHS Defined 1 115637209 SOLE 116794108 BRUKER CORP COM 2827.8 209000 SHS Defined 1 116794108 SOLE 118230101 BUCKEYE PARTNERS L P UNIT LTD PARTN 7826.3 125200 SHS Defined 1 118230101 SOLE 118255108 BUCKEYE TECHNOLOGIES INC COM 1764.9 73200 SHS Defined 1 118255108 SOLE 118440106 BUCKLE INC COM 102.6 2667 SHS Defined 1 118440106 SOLE 12467B304 C&J ENERGY SVCS INC COM ADDED 36.2 2200 SHS Defined 1 12467B304 SOLE 124857202 CBS CORP NEW CL B 1102.2 54083 SHS Defined 1 124857202 NONE 124857202 CBS CORP NEW CL B 5553.2 272484 SHS Defined 1 124857202 SOLE 12497T101 CB RICHARD ELLIS GROUP INC CL A 358 26600 SHS Defined 1 12497T101 NONE 12497T101 CB RICHARD ELLIS GROUP INC CL A 1753.8 130300 SHS Defined 1 12497T101 SOLE 125269100 CF INDS HLDGS INC COM 14017.1 113600 SHS Defined 1 125269100 NONE 125269100 CF INDS HLDGS INC COM 4969.4 40274 SHS Defined 1 125269100 SOLE 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 992.8 14500 SHS Defined 1 12541W209 NONE 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 4751.8 69400 SHS Defined 1 12541W209 SOLE 125509109 CIGNA CORP COM 1002.8 23911 SHS Defined 1 125509109 NONE 125509109 CIGNA CORP COM 4869.2 116100 SHS Defined 1 125509109 SOLE 125581801 CIT GROUP INC COM NEW 528.4 17400 SHS Defined 1 125581801 NONE 125581801 CIT GROUP INC COM NEW 1767.5 58200 SHS Defined 1 125581801 SOLE 12572Q105 CME GROUP INC COM 1357.7 5510 SHS Defined 1 12572Q105 NONE 12572Q105 CME GROUP INC COM 6808.3 27631 SHS Defined 1 12572Q105 SOLE 125896100 CMS ENERGY CORP COM 53731.4 2715079 SHS Defined 1 125896100 NONE 125896100 CMS ENERGY CORP COM 2094.2 105821 SHS Defined 1 125896100 SOLE 126153105 CPFL ENERGIA S A SPONSORED ADR 1074.3 48500 SHS Defined 1 126153105 NONE 126153105 CPFL ENERGIA S A SPONSORED ADR 19.9 900 SHS Defined 1 126153105 SOLE 126408103 CSX CORP COM 2057.4 110200 SHS Defined 1 126408103 NONE 126408103 CSX CORP COM 9293.9 497800 SHS Defined 1 126408103 SOLE 12642X106 CTC MEDIA INC COM 2504.7 281424 SHS Defined 1 12642X106 NONE 12642X106 CTC MEDIA INC COM 163.1 18326 SHS Defined 2 12642X106 SHARED 12642X106 CTC MEDIA INC COM 10982.6 1233996 SHS Defined 1 12642X106 SOLE 12662P108 CVR ENERGY INC COM 139.5 6600 SHS Defined 1 12662P108 SOLE 126633106 CVR PARTNERS LP COM 47.1 2000 SHS Defined 1 126633106 SOLE 126650100 CVS CAREMARK CORPORATION COM 4423.2 131722 SHS Defined 1 126650100 NONE 126650100 CVS CAREMARK CORPORATION COM 27681.5 824345 SHS Defined 1 126650100 SOLE 12673P105 CA INC COM 858.2 44212 SHS Defined 1 12673P105 NONE 12673P105 CA INC COM 3311.3 170600 SHS Defined 1 12673P105 SOLE 12686C109 CABLEVISION SYS CORP CL A NY CABLVS 295.7 18800 SHS Defined 1 12686C109 NONE 12686C109 CABLEVISION SYS CORP CL A NY CABLVS 1450.3 92200 SHS Defined 1 12686C109 SOLE 127097103 CABOT OIL & GAS CORP COM 557.2 9000 SHS Defined 1 127097103 NONE 127097103 CABOT OIL & GAS CORP COM 2823.1 45600 SHS Defined 1 127097103 SOLE 12738T100 CADENCE PHARMACEUTICALS INC COM 161.1 24600 SHS Defined 1 12738T100 NONE 129603106 CALGON CARBON CORP COM 1038.8 71300 SHS Defined 1 129603106 NONE 129603106 CALGON CARBON CORP COM 17928.4 1230500 SHS Defined 1 129603106 SOLE 130788102 CALIFORNIA WTR SVC GROUP COM 1134.9 64082 SHS Defined 1 130788102 NONE 130788102 CALIFORNIA WTR SVC GROUP COM 18388.3 1038300 SHS Defined 1 130788102 SOLE 131347304 CALPINE CORP COM NEW 604 42900 SHS Defined 1 131347304 NONE 131347304 CALPINE CORP COM NEW 1408 100000 SHS Defined 1 131347304 SOLE 13322V105 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 1.3 500 SHS Defined 1 13322V105 SOLE 13342B105 CAMERON INTERNATIONAL CORP COM 884.8 21300 SHS Defined 1 13342B105 NONE 13342B105 CAMERON INTERNATIONAL CORP COM 4270.3 102800 SHS Defined 1 13342B105 SOLE 134429109 CAMPBELL SOUP CO COM 783.4 24200 SHS Defined 1 134429109 NONE 134429109 CAMPBELL SOUP CO COM 3191.7 98600 SHS Defined 1 134429109 SOLE 136385101 CANADIAN NAT RES LTD COM 19.5 667 SHS Defined 1 136385101 SOLE 14040H105 CAPITAL ONE FINL CORP COM 1652.3 41692 SHS Defined 1 14040H105 NONE 14040H105 CAPITAL ONE FINL CORP COM 10378.8 261893 SHS Defined 1 14040H105 SOLE 14149Y108 CARDINAL HEALTH INC COM 1363.1 32547 SHS Defined 1 14149Y108 NONE 14149Y108 CARDINAL HEALTH INC COM 6210.9 148302 SHS Defined 1 14149Y108 SOLE 14170T101 CAREFUSION CORP COM 443.6 18523 SHS Defined 1 14170T101 NONE 14170T101 CAREFUSION CORP COM 2187.2 91325 SHS Defined 1 14170T101 SOLE 142042209 CARIBOU COFFEE INC COM 25 2119 SHS Defined 1 142042209 SOLE 143130102 CARMAX INC COM 465.2 19506 SHS Defined 1 143130102 NONE 143130102 CARMAX INC COM 2193 91950 SHS Defined 1 143130102 SOLE 143658300 CARNIVAL CORP PAIRED CTF 1252.5 41336 SHS Defined 1 143658300 NONE 143658300 CARNIVAL CORP PAIRED CTF 6057 199902 SHS Defined 1 143658300 SOLE 146229109 CARTER INC COM 48.9 1600 SHS Defined 1 146229109 NONE 146229109 CARTER INC COM 2006.5 65700 SHS Defined 1 146229109 SOLE 149123101 CATERPILLAR INC DEL COM 6672.8 90368 SHS Defined 1 149123101 NONE 149123101 CATERPILLAR INC DEL COM 21265.2 287990 SHS Defined 1 149123101 SOLE 14964U108 CAVIUM INC COM ADDED 27 1000 SHS Defined 1 14964U108 NONE 14964U108 CAVIUM INC COM ADDED 2701 100000 SHS Defined 1 14964U108 SOLE 150870103 CELANESE CORP DEL COM SER A 562.8 17300 SHS Defined 1 150870103 NONE 150870103 CELANESE CORP DEL COM SER A 1616.7 49700 SHS Defined 1 150870103 SOLE 15101Q108 CELESTICA INC SUB VTG SHS 63.8 8800 SHS Defined 1 15101Q108 SOLE 151020104 CELGENE CORP COM 5195.1 83900 SHS Defined 1 151020104 NONE 151020104 CELGENE CORP COM 13465.6 217467 SHS Defined 1 151020104 SOLE 151290889 CEMEX SAB DE CV SPON ADR NEW 1729.5 547319 SHS Defined 1 151290889 NONE 151290889 CEMEX SAB DE CV SPON ADR NEW 89.8 28425 SHS Defined 2 151290889 SHARED 151290889 CEMEX SAB DE CV SPON ADR NEW 1701.9 538563 SHS Defined 1 151290889 SOLE 15189T107 CENTERPOINT ENERGY INC COM 82905.7 4225571 SHS Defined 1 15189T107 NONE 15189T107 CENTERPOINT ENERGY INC COM 5831.3 297214 SHS Defined 1 15189T107 SOLE 15234Q108 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 1139.8 97500 SHS Defined 1 15234Q108 NONE 15234Q207 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 1078.7 123000 SHS Defined 1 15234Q207 NONE 156700106 CENTURYLINK INC COM 51355.5 1550590 SHS Defined 1 156700106 NONE 156700106 CENTURYLINK INC COM 17430 526269 SHS Defined 1 156700106 SOLE 156708109 CEPHALON INC COM 564.9 7000 SHS Defined 1 156708109 NONE 156708109 CEPHALON INC COM 3176.1 39357 SHS Defined 1 156708109 SOLE 156710105 CERADYNE INC COM 53.8 2000 SHS Defined 1 156710105 SOLE 156782104 CERNER CORP COM 863.4 12600 SHS Defined 1 156782104 NONE 156782104 CERNER CORP COM 4564.1 66610 SHS Defined 1 156782104 SOLE 165167107 CHESAPEAKE ENERGY CORP COM 1517.7 59400 SHS Defined 1 165167107 NONE 165167107 CHESAPEAKE ENERGY CORP COM 7138.7 279400 SHS Defined 1 165167107 SOLE 165240102 CHESAPEAKE LODGING TR SH BEN INT 1.2 100 SHS Defined 1 165240102 SOLE 166764100 CHEVRON CORP NEW COM 22979.9 248378 SHS Defined 1 166764100 NONE 166764100 CHEVRON CORP NEW COM 85314.2 922116 SHS Defined 1 166764100 SOLE 168615102 CHICOS FAS INC COM 34.3 3000 SHS Defined 1 168615102 SOLE 169384203 CHINA DIRECT INDS INC COM NEW 5.7 5600 SHS Defined 1 169384203 SOLE 16941M109 CHINA MOBILE LIMITED SPONSORED ADR 1967 40381 SHS Defined 1 16941M109 NONE 16941M109 CHINA MOBILE LIMITED SPONSORED ADR 8358.8 171603 SHS Defined 1 16941M109 SOLE 16949A206 CHINA JO-JO DRUGSTORES INC COM NEW 15.8 11300 SHS Defined 1 16949A206 SOLE 16949D101 CHINA HYDROELECTRIC CORP SPONSORED ADR 754.9 362937 SHS Defined 1 16949D101 SOLE 169656105 CHIPOTLE MEXICAN GRILL INC COM 908.9 3000 SHS Defined 1 169656105 NONE 169656105 CHIPOTLE MEXICAN GRILL INC COM 4008.9 13233 SHS Defined 1 169656105 SOLE 170032809 CHIQUITA BRANDS INTL INC COM 2425.3 290800 SHS Defined 1 170032809 NONE 170032809 CHIQUITA BRANDS INTL INC COM 210.2 25200 SHS Defined 1 170032809 SOLE 171232101 CHUBB CORP COM 1603.4 26728 SHS Defined 1 171232101 NONE 171232101 CHUBB CORP COM 7384.8 123100 SHS Defined 1 171232101 SOLE 17133Q502 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 117.1 3549 SHS Defined 1 17133Q502 NONE 171340102 CHURCH & DWIGHT INC COM 618.8 14000 SHS Defined 1 171340102 NONE 171340102 CHURCH & DWIGHT INC COM 1922.7 43500 SHS Defined 1 171340102 SOLE 171798101 CIMAREX ENERGY CO COM 389.9 7000 SHS Defined 1 171798101 NONE 171798101 CIMAREX ENERGY CO COM 1437.1 25800 SHS Defined 1 171798101 SOLE 172062101 CINCINNATI FINL CORP COM 338.7 12865 SHS Defined 1 172062101 NONE 172062101 CINCINNATI FINL CORP COM 1822.2 69206 SHS Defined 1 172062101 SOLE 17275R102 CISCO SYS INC COM 7581.7 489455 SHS Defined 1 17275R102 NONE 17275R102 CISCO SYS INC COM 37188.5 2400805 SHS Defined 1 17275R102 SOLE 172908105 CINTAS CORP COM 323.6 11500 SHS Defined 1 172908105 NONE 172908105 CINTAS CORP COM 1609.6 57200 SHS Defined 1 172908105 SOLE 172967424 CITIGROUP INC COM NEW 6518.1 254413 SHS Defined 1 172967424 NONE 172967424 CITIGROUP INC COM NEW 32451.5 1266649 SHS Defined 1 172967424 SOLE 177376100 CITRIX SYS INC COM 932.5 17100 SHS Defined 1 177376100 NONE 177376100 CITRIX SYS INC COM 4457.1 81737 SHS Defined 1 177376100 SOLE 179895107 CLARCOR INC COM 1366.8 33030 SHS Defined 1 179895107 NONE 179895107 CLARCOR INC COM 23902.4 577632 SHS Defined 1 179895107 SOLE 184496107 CLEAN HARBORS INC COM 6232.7 121496 SHS Defined 1 184496107 NONE 184496107 CLEAN HARBORS INC COM 111388.5 2171316 SHS Defined 1 184496107 SOLE 18683K101 CLIFFS NATURAL RESOURCES INC COM 793.1 15500 SHS Defined 1 18683K101 NONE 18683K101 CLIFFS NATURAL RESOURCES INC COM 4149.7 81096 SHS Defined 1 18683K101 SOLE 189054109 CLOROX CO DEL COM 769.4 11600 SHS Defined 1 189054109 NONE

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Title Mkt_Value SHS 'Investment Other InSec PAM_VOTING_ Cusip Full 13f Description of Class x Shares PRN Descretion Manager 13f_List DISCRETION 189054109 CLOROX CO DEL COM 4265 64300 SHS Defined 1 189054109 SOLE 189754104 COACH INC COM 3724.1 71853 SHS Defined 1 189754104 NONE 189754104 COACH INC COM 29550.5 570143 SHS Defined 1 189754104 SOLE 191216100 COCA COLA CO COM 13431.8 198813 SHS Defined 1 191216100 NONE 191216100 COCA COLA CO COM 65342 967170 SHS Defined 1 191216100 SOLE 19122T109 COCA COLA ENTERPRISES INC NE COM 738.9 29700 SHS Defined 1 19122T109 NONE 19122T109 COCA COLA ENTERPRISES INC NE COM 3408.6 137000 SHS Defined 1 19122T109 SOLE 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 1630.2 26000 SHS Defined 1 192446102 NONE 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 8885.8 141720 SHS Defined 1 192446102 SOLE 192479103 COHERENT INC COM 85.9 2000 SHS Defined 1 192479103 SOLE 194162103 COLGATE PALMOLIVE CO COM 5524.3 62295 SHS Defined 1 194162103 NONE 194162103 COLGATE PALMOLIVE CO COM 19145.9 215899 SHS Defined 1 194162103 SOLE 19624R106 COLONY FINL INC COM 19.4 1500 SHS Defined 1 19624R106 SOLE 20030N101 COMCAST CORP NEW CL A 4050 193782 SHS Defined 1 20030N101 NONE 20030N101 COMCAST CORP NEW CL A 25673.2 1228383 SHS Defined 1 20030N101 SOLE 20030N200 COMCAST CORP NEW CL A SPL 1460.7 70600 SHS Defined 1 20030N200 NONE 20030N200 COMCAST CORP NEW CL A SPL 4671.8 225800 SHS Defined 1 20030N200 SOLE 200340107 COMERICA INC COM 392.8 17100 SHS Defined 1 200340107 NONE 200340107 COMERICA INC COM 1943.3 84600 SHS Defined 1 200340107 SOLE 204166102 COMMVAULT SYSTEMS INC COM 37.1 1000 SHS Defined 1 204166102 NONE 204166102 COMMVAULT SYSTEMS INC COM 3706 100000 SHS Defined 1 204166102 SOLE 204409601 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 9508.9 640764 SHS Defined 1 204409601 NONE 20440T201 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 2293.1 74500 SHS Defined 1 20440T201 NONE 20440W105 COMPANHIA SIDERURGICA NACION SPONSORED ADR 1973.9 248600 SHS Defined 1 20440W105 NONE 20441A102 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 9909.4 213795 SHS Defined 1 20441A102 NONE 20441A102 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 13180.5 284368 SHS Defined 1 20441A102 SOLE 20441B407 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 954.2 52400 SHS Defined 1 20441B407 NONE 20441W203 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 9733.1 317555 SHS Defined 1 20441W203 NONE 20441W203 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 157.8 5149 SHS Defined 1 20441W203 SOLE 204429104 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 872.9 16900 SHS Defined 1 204429104 NONE 204448104 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 7359.3 195000 SHS Defined 1 204448104 NONE 204448104 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 1800.5 47708 SHS Defined 1 204448104 SOLE 205363104 COMPUTER SCIENCES CORP COM 298 11100 SHS Defined 1 205363104 NONE 205363104 COMPUTER SCIENCES CORP COM 1715.7 63900 SHS Defined 1 205363104 SOLE 205638109 COMPUWARE CORP COM 175.4 22900 SHS Defined 1 205638109 SOLE 20564W105 COMSCORE INC COM 3262.7 193400 SHS Defined 1 20564W105 SOLE 205887102 CONAGRA FOODS INC COM 927.2 38284 SHS Defined 1 205887102 NONE 205887102 CONAGRA FOODS INC COM 4228.8 174600 SHS Defined 1 205887102 SOLE 20605P101 CONCHO RES INC COM 611.8 8600 SHS Defined 1 20605P101 NONE 20605P101 CONCHO RES INC COM 2233.8 31400 SHS Defined 1 20605P101 SOLE 206708109 CONCUR TECHNOLOGIES INC COM 2579.3 69300 SHS Defined 1 206708109 SOLE 20825C104 CONOCOPHILLIPS COM 7641 120673 SHS Defined 1 20825C104 NONE 20825C104 CONOCOPHILLIPS COM 36346.4 574011 SHS Defined 1 20825C104 SOLE 20854P109 CONSOL ENERGY INC COM 644.7 19000 SHS Defined 1 20854P109 NONE 20854P109 CONSOL ENERGY INC COM 3264.1 96200 SHS Defined 1 20854P109 SOLE 209115104 CONSOLIDATED EDISON INC COM 1539.5 27000 SHS Defined 1 209115104 NONE 209115104 CONSOLIDATED EDISON INC COM 9288.6 162900 SHS Defined 1 209115104 SOLE 210313102 CONSTANT CONTACT INC COM 3812.4 220500 SHS Defined 1 210313102 SOLE 21036P108 CONSTELLATION BRANDS INC CL A 329.4 18300 SHS Defined 1 21036P108 NONE 21036P108 CONSTELLATION BRANDS INC CL A 1477.8 82100 SHS Defined 1 21036P108 SOLE 210371100 CONSTELLATION ENERGY GROUP I COM 190989.2 5018108 SHS Defined 1 210371100 NONE 210371100 CONSTELLATION ENERGY GROUP I COM 8458.9 222251 SHS Defined 1 210371100 SOLE 212015101 CONTINENTAL RESOURCES INC COM 145.1 3000 SHS Defined 1 212015101 NONE 212015101 CONTINENTAL RESOURCES INC COM 604.6 12500 SHS Defined 1 212015101 SOLE 219023108 CORN PRODS INTL INC COM 8734.8 222600 SHS Defined 1 219023108 NONE 219023108 CORN PRODS INTL INC COM 796.6 20300 SHS Defined 1 219023108 SOLE 21925Y103 CORNERSTONE ONDEMAND INC COM 25.1 2000 SHS Defined 1 21925Y103 SOLE 219350105 CORNING INC COM 1650.6 133547 SHS Defined 1 219350105 NONE 219350105 CORNING INC COM 9741.6 788154 SHS Defined 1 219350105 SOLE 22122P101 COSI INC COM 31.3 43421 SHS Defined 1 22122P101 SOLE 22160K105 COSTCO WHSL CORP NEW COM 3124 38042 SHS Defined 1 22160K105 NONE 22160K105 COSTCO WHSL CORP NEW COM 16742.4 203877 SHS Defined 1 22160K105 SOLE 222816100 COVANCE INC COM 213.6 4700 SHS Defined 1 222816100 NONE 222816100 COVANCE INC COM 1152.1 25349 SHS Defined 1 222816100 SOLE 22282E102 COVANTA HLDG CORP COM 95.7 6300 SHS Defined 1 22282E102 NONE 22282E102 COVANTA HLDG CORP COM 259.7 17100 SHS Defined 1 22282E102 SOLE 222862104 COVENTRY HEALTH CARE INC COM 573.3 19900 SHS Defined 1 222862104 NONE 222862104 COVENTRY HEALTH CARE INC COM 3984.4 138300 SHS Defined 1 222862104 SOLE 225447101 CREE INC COM 233.8 9000 SHS Defined 1 225447101 NONE 225447101 CREE INC COM 896.3 34500 SHS Defined 1 225447101 SOLE 227046109 CROCS INC COM 94.7 4000 SHS Defined 1 227046109 SOLE 228227104 CROWN CASTLE INTL CORP COM 1069.6 26300 SHS Defined 1 228227104 NONE 228227104 CROWN CASTLE INTL CORP COM 3725.4 91600 SHS Defined 1 228227104 SOLE 228368106 CROWN HOLDINGS INC COM 492.8 16100 SHS Defined 1 228368106 NONE 228368106 CROWN HOLDINGS INC COM 1401.9 45800 SHS Defined 1 228368106 SOLE 229678107 CUBIST PHARMACEUTICALS INC COM 310.8 8800 SHS Defined 1 229678107 NONE 231021106 CUMMINS INC COM 1322.9 16200 SHS Defined 1 231021106 NONE 231021106 CUMMINS INC COM 6563.2 80372 SHS Defined 1 231021106 SOLE 23324T107 DFC GLOBAL CORP COM ADDED 65.6 3000 SHS Defined 1 23324T107 SOLE 23331A109 D R HORTON INC COM 222.1 24566 SHS Defined 1 23331A109 NONE 23331A109 D R HORTON INC COM 1025.1 113399 SHS Defined 1 23331A109 SOLE 233326107 DST SYS INC DEL COM 3068.1 70000 SHS Defined 1 233326107 SOLE 233331107 DTE ENERGY CO COM 691.2 14100 SHS Defined 1 233331107 NONE 233331107 DTE ENERGY CO COM 5107.9 104200 SHS Defined 1 233331107 SOLE 235851102 DANAHER CORP DEL COM 10810.9 257771 SHS Defined 1 235851102 NONE 235851102 DANAHER CORP DEL COM 126867.1 3024967 SHS Defined 1 235851102 SOLE 237194105 DARDEN RESTAURANTS INC COM 491.6 11500 SHS Defined 1 237194105 NONE 237194105 DARDEN RESTAURANTS INC COM 2515.8 58850 SHS Defined 1 237194105 SOLE 237266101 DARLING INTL INC COM 2429.9 193000 SHS Defined 1 237266101 NONE 237266101 DARLING INTL INC COM 424.3 33700 SHS Defined 1 237266101 SOLE 23918K108 DAVITA INC COM 507.6 8100 SHS Defined 1 23918K108 NONE 23918K108 DAVITA INC COM 3070.8 49000 SHS Defined 1 23918K108 SOLE 242370104 DEAN FOODS CO NEW COM 171.2 19300 SHS Defined 1 242370104 SOLE 243537107 DECKERS OUTDOOR CORP COM 46.6 500 SHS Defined 1 243537107 NONE 243537107 DECKERS OUTDOOR CORP COM 1879.9 20158 SHS Defined 1 243537107 SOLE 24379J200 DEER CONSUMER PRODS INC COM NEW 5.5 1000 SHS Defined 1 24379J200 SOLE 244199105 DEERE & CO COM 22154.9 343114 SHS Defined 1 244199105 NONE 244199105 DEERE & CO COM 14705.2 227740 SHS Defined 1 244199105 SOLE 24702R101 DELL INC COM 2282.6 161315 SHS Defined 1 24702R101 NONE 24702R101 DELL INC COM 10428.6 737000 SHS Defined 1 24702R101 SOLE 247361702 DELTA AIR LINES INC DEL COM NEW 133.5 17800 SHS Defined 1 247361702 NONE 247361702 DELTA AIR LINES INC DEL COM NEW 511.5 68200 SHS Defined 1 247361702 SOLE 247850100 DELTIC TIMBER CORP COM 125.3 2100 SHS Defined 1 247850100 NONE 247850100 DELTIC TIMBER CORP COM 12837.2 215100 SHS Defined 1 247850100 SOLE 247916208 DENBURY RES INC COM NEW 368 32000 SHS Defined 1 247916208 NONE 247916208 DENBURY RES INC COM NEW 1943.5 169000 SHS Defined 1 247916208 SOLE 24823Q107 DENDREON CORP COM 589.5 65500 SHS Defined 1 24823Q107 NONE 24823Q107 DENDREON CORP COM 360 40001 SHS Defined 1 24823Q107 SOLE 249030107 DENTSPLY INTL INC NEW COM 383.6 12500 SHS Defined 1 249030107 NONE 249030107 DENTSPLY INTL INC NEW COM 1826.1 59500 SHS Defined 1 249030107 SOLE 25030W100 DESARROLLADORA HOMEX S A DE SPONSORED ADR 872.5 64629 SHS Defined 1 25030W100 NONE 25030W100 DESARROLLADORA HOMEX S A DE SPONSORED ADR 58.9 4365 SHS Defined 2 25030W100 SHARED 25030W100 DESARROLLADORA HOMEX S A DE SPONSORED ADR 1059.9 78510 SHS Defined 1 25030W100 SOLE 25179M103 DEVON ENERGY CORP NEW COM 1990.3 35900 SHS Defined 1 25179M103 NONE 25179M103 DEVON ENERGY CORP NEW COM 9580 172800 SHS Defined 1 25179M103 SOLE 251893103 DEVRY INC DEL COM 221.8 6000 SHS Defined 1 251893103 NONE 251893103 DEVRY INC DEL COM 979.4 26500 SHS Defined 1 251893103 SOLE 252603105 DIAMOND FOODS INC COM 96.9 1214 SHS Defined 1 252603105 SOLE 25271C102 DIAMOND OFFSHORE DRILLING IN COM 290.1 5300 SHS Defined 1 25271C102 NONE 25271C102 DIAMOND OFFSHORE DRILLING IN COM 1582 28900 SHS Defined 1 25271C102 SOLE 252784301 DIAMONDROCK HOSPITALITY CO COM 13.5 1933 SHS Defined 1 252784301 SOLE 253393102 DICKS SPORTING GOODS INC COM 139.7 4174 SHS Defined 1 253393102 SOLE 253868103 DIGITAL RLTY TR INC COM 7722.4 140000 SHS Defined 1 253868103 SOLE 254687106 DISNEY WALT CO COM DISNEY 8966.3 297290 SHS Defined 1 254687106 NONE 254687106 DISNEY WALT CO COM DISNEY 24567.1 814560 SHS Defined 1 254687106 SOLE 254709108 DISCOVER FINL SVCS COM 1324.3 57730 SHS Defined 1 254709108 NONE 254709108 DISCOVER FINL SVCS COM 5309.5 231450 SHS Defined 1 254709108 SOLE 25470F104 DISCOVERY COMMUNICATNS NEW COM SER A 428.1 11380 SHS Defined 1 25470F104 NONE

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Title Mkt_Value SHS 'Investment Other InSec PAM_VOTING_ Cusip Full 13f Description of Class x Shares PRN Descretion Manager 13f_List DISCRETION 25470F104 DISCOVERY COMMUNICATNS NEW COM SER A 2798.9 74400 SHS Defined 1 25470F104 SOLE 25470F302 DISCOVERY COMMUNICATNS NEW COM SER C 400.2 11385 SHS Defined 1 25470F302 NONE 25470F302 DISCOVERY COMMUNICATNS NEW COM SER C 1555.9 44265 SHS Defined 1 25470F302 SOLE 25470M109 DISH NETWORK CORP CL A 491.2 19600 SHS Defined 1 25470M109 NONE 25470M109 DISH NETWORK CORP CL A 1661.5 66300 SHS Defined 1 25470M109 SOLE 25490A101 DIRECTV COM CL A 2915.8 69013 SHS Defined 1 25490A101 NONE 25490A101 DIRECTV COM CL A 19345.5 457882 SHS Defined 1 25490A101 SOLE 256135203 DR REDDYS LABS LTD ADR 2772 93019 SHS Defined 1 256135203 NONE 256135203 DR REDDYS LABS LTD ADR 379.1 12723 SHS Defined 2 256135203 SHARED 256135203 DR REDDYS LABS LTD ADR 3548.4 119073 SHS Defined 1 256135203 SOLE 25659T107 DOLBY LABORATORIES INC COM 134.5 4900 SHS Defined 1 25659T107 NONE 25659T107 DOLBY LABORATORIES INC COM 419.8 15300 SHS Defined 1 25659T107 SOLE 256677105 DOLLAR GEN CORP NEW COM 430.5 11400 SHS Defined 1 256677105 NONE 256677105 DOLLAR GEN CORP NEW COM 1649.5 43684 SHS Defined 1 256677105 SOLE 256746108 DOLLAR TREE INC COM 762.4 10150 SHS Defined 1 256746108 NONE 256746108 DOLLAR TREE INC COM 2977.3 39639 SHS Defined 1 256746108 SOLE 25746U109 DOMINION RES INC VA NEW COM 255686.9 5036181 SHS Defined 1 25746U109 NONE 25746U109 DOMINION RES INC VA NEW COM 19461.8 383332 SHS Defined 1 25746U109 SOLE 25754A201 DOMINOS PIZZA INC COM 58 2127 SHS Defined 1 25754A201 SOLE 257559203 DOMTAR CORP COM NEW 674.9 9900 SHS Defined 1 257559203 SOLE 257651109 DONALDSON INC COM 4055.2 74000 SHS Defined 1 257651109 NONE 257651109 DONALDSON INC COM 69449.8 1267333 SHS Defined 1 257651109 SOLE 257867101 DONNELLEY R R & SONS CO COM 449 31800 SHS Defined 1 257867101 NONE 257867101 DONNELLEY R R & SONS CO COM 1166.3 82600 SHS Defined 1 257867101 SOLE 260003108 DOVER CORP COM 787.5 16900 SHS Defined 1 260003108 NONE 260003108 DOVER CORP COM 3687.8 79138 SHS Defined 1 260003108 SOLE 260543103 DOW CHEM CO COM 2300 102406 SHS Defined 1 260543103 NONE 260543103 DOW CHEM CO COM 11249.5 500869 SHS Defined 1 260543103 SOLE 26138E109 DR PEPPER SNAPPLE GROUP INC COM 761.3 19632 SHS Defined 1 26138E109 NONE 26138E109 DR PEPPER SNAPPLE GROUP INC COM 3776.2 97374 SHS Defined 1 26138E109 SOLE 26144M103 DRAGONWAVE INC COM 11.9 3600 SHS Defined 1 26144M103 SOLE 263534109 DU PONT E I DE NEMOURS & CO COM 3068.4 76768 SHS Defined 1 263534109 NONE 263534109 DU PONT E I DE NEMOURS & CO COM 15817.8 395743 SHS Defined 1 263534109 SOLE 264411505 DUKE REALTY CORP COM NEW 209 19900 SHS Defined 1 264411505 NONE 264411505 DUKE REALTY CORP COM NEW 736 70100 SHS Defined 1 264411505 SOLE 26441C105 DUKE ENERGY CORP NEW COM 115182.9 5762028 SHS Defined 1 26441C105 NONE 26441C105 DUKE ENERGY CORP NEW COM 19246.3 962794 SHS Defined 1 26441C105 SOLE 26483E100 DUN & BRADSTREET CORP DEL NE COM 251.2 4100 SHS Defined 1 26483E100 NONE 26483E100 DUN & BRADSTREET CORP DEL NE COM 1421.2 23200 SHS Defined 1 26483E100 SOLE 265504100 DUNKIN BRANDS GROUP INC COM ADDED 13.8 500 SHS Defined 1 265504100 SOLE 268648102 E M C CORP MASS COM 7574.2 360846 SHS Defined 1 268648102 NONE 268648102 E M C CORP MASS COM 29920 1425439 SHS Defined 1 268648102 SOLE 26875P101 EOG RES INC COM 1647.4 23200 SHS Defined 1 26875P101 NONE 26875P101 EOG RES INC COM 8478.6 119400 SHS Defined 1 26875P101 SOLE 26884L109 EQT CORP COM 752.4 14100 SHS Defined 1 26884L109 NONE 26884L109 EQT CORP COM 3772.6 70700 SHS Defined 1 26884L109 SOLE 269246401 E TRADE FINANCIAL CORP COM NEW 242.3 26600 SHS Defined 1 269246401 SOLE 277432100 EASTMAN CHEM CO COM 589.4 8600 SHS Defined 1 277432100 NONE 277432100 EASTMAN CHEM CO COM 2103.9 30700 SHS Defined 1 277432100 SOLE 278058102 EATON CORP COM 951.4 26800 SHS Defined 1 278058102 NONE 278058102 EATON CORP COM 4920.3 138600 SHS Defined 1 278058102 SOLE 278265103 EATON VANCE CORP COM NON VTG 242.7 10900 SHS Defined 1 278265103 NONE 278265103 EATON VANCE CORP COM NON VTG 777.2 34900 SHS Defined 1 278265103 SOLE 278642103 EBAY INC COM 8800.7 298430 SHS Defined 1 278642103 NONE 278642103 EBAY INC COM 30671.3 1040056 SHS Defined 1 278642103 SOLE 278715206 EBIX INC COM NEW 39.7 2700 SHS Defined 1 278715206 SOLE 278865100 ECOLAB INC COM 1559.6 31900 SHS Defined 1 278865100 NONE 278865100 ECOLAB INC COM 19487.6 398600 SHS Defined 1 278865100 SOLE 279158109 ECOPETROL S A SPONSORED ADS 137 3400 SHS Defined 1 279158109 SOLE 281020107 EDISON INTL COM 232629.3 6081811 SHS Defined 1 281020107 NONE 281020107 EDISON INTL COM 11683.7 305455 SHS Defined 1 281020107 SOLE 28176E108 EDWARDS LIFESCIENCES CORP COM 698.5 9800 SHS Defined 1 28176E108 NONE 28176E108 EDWARDS LIFESCIENCES CORP COM 3689.5 51761 SHS Defined 1 28176E108 SOLE 282914100 8X8 INC NEW COM 3.6 889 SHS Defined 1 282914100 SOLE 28336L109 EL PASO CORP COM 1400.1 80100 SHS Defined 1 28336L109 NONE 28336L109 EL PASO CORP COM 5751.6 329040 SHS Defined 1 28336L109 SOLE 285512109 ELECTRONIC ARTS INC COM 607.2 29694 SHS Defined 1 285512109 NONE 285512109 ELECTRONIC ARTS INC COM 2952.8 144389 SHS Defined 1 285512109 SOLE 290348101 ELSTER GROUP SE SPONSORED ADR 1406.9 94106 SHS Defined 1 290348101 NONE 290348101 ELSTER GROUP SE SPONSORED ADR 25810.4 1726451 SHS Defined 1 290348101 SOLE 29082A107 EMBRAER S A SP ADR REP 4 COM 2361.9 93100 SHS Defined 1 29082A107 NONE 291011104 EMERSON ELEC CO COM 5855.4 141744 SHS Defined 1 291011104 NONE 291011104 EMERSON ELEC CO COM 15670.8 379346 SHS Defined 1 291011104 SOLE 29244T101 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 2181.8 50342 SHS Defined 1 29244T101 NONE 29244T101 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 1174 27087 SHS Defined 1 29244T101 SOLE 29250R106 ENBRIDGE ENERGY PARTNERS L P COM 1972.3 71800 SHS Defined 1 29250R106 SOLE 29264F205 ENDO PHARMACEUTICALS HLDGS I COM 307.9 11000 SHS Defined 1 29264F205 NONE 29264F205 ENDO PHARMACEUTICALS HLDGS I COM 269.4 9624 SHS Defined 1 29264F205 SOLE 29265N108 ENERGEN CORP COM 314.9 7700 SHS Defined 1 29265N108 NONE 29265N108 ENERGEN CORP COM 838.2 20500 SHS Defined 1 29265N108 SOLE 29266R108 ENERGIZER HLDGS INC COM 405.3 6100 SHS Defined 1 29266R108 NONE 29266R108 ENERGIZER HLDGS INC COM 1448.4 21800 SHS Defined 1 29266R108 SOLE 29273V100 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 64001.6 1840184 SHS Defined 1 29273V100 NONE 29273V100 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 5344.6 153668 SHS Defined 1 29273V100 SOLE 29274F104 ENERSIS S A SPONSORED ADR 1963.3 116100 SHS Defined 1 29274F104 NONE 29274F104 ENERSIS S A SPONSORED ADR 1083.5 64074 SHS Defined 1 29274F104 SOLE 29364G103 ENTERGY CORP NEW COM 945.6 14265 SHS Defined 1 29364G103 NONE 29364G103 ENTERGY CORP NEW COM 5024.8 75800 SHS Defined 1 29364G103 SOLE 293792107 ENTERPRISE PRODS PARTNERS L COM 209525.3 5218564 SHS Defined 1 293792107 NONE 293792107 ENTERPRISE PRODS PARTNERS L COM 13120.1 326776 SHS Defined 1 293792107 SOLE 29429D103 EPOCRATES INC COM 5.9 660 SHS Defined 1 29429D103 SOLE 294429105 EQUIFAX INC COM 310.5 10100 SHS Defined 1 294429105 NONE 294429105 EQUIFAX INC COM 1644.6 53500 SHS Defined 1 294429105 SOLE 29444U502 EQUINIX INC COM NEW 71.1 800 SHS Defined 1 29444U502 NONE 29444U502 EQUINIX INC COM NEW 5774 65000 SHS Defined 1 29444U502 SOLE 29476L107 EQUITY RESIDENTIAL SH BEN INT 1343.4 25900 SHS Defined 1 29476L107 NONE 29476L107 EQUITY RESIDENTIAL SH BEN INT 6898.7 133000 SHS Defined 1 29476L107 SOLE 30161N101 EXELON CORP COM 347973.1 8166466 SHS Defined 1 30161N101 NONE 30161N101 EXELON CORP COM 27177 637807 SHS Defined 1 30161N101 SOLE 302051206 EXIDE TECHNOLOGIES COM NEW 22.1 5513 SHS Defined 1 302051206 SOLE 30212P105 EXPEDIA INC DEL COM 457.1 17750 SHS Defined 1 30212P105 NONE 30212P105 EXPEDIA INC DEL COM 7658 297400 SHS Defined 1 30212P105 SOLE 302130109 EXPEDITORS INTL WASH INC COM 758.3 18700 SHS Defined 1 302130109 NONE 302130109 EXPEDITORS INTL WASH INC COM 3673.8 90600 SHS Defined 1 302130109 SOLE 302182100 EXPRESS SCRIPTS INC COM 1605.1 43300 SHS Defined 1 302182100 NONE 302182100 EXPRESS SCRIPTS INC COM 7884.5 212691 SHS Defined 1 302182100 SOLE 30219E103 EXPRESS INC COM 60.1 2963 SHS Defined 1 30219E103 SOLE 30225T102 EXTRA SPACE STORAGE INC COM 5216.4 280000 SHS Defined 1 30225T102 SOLE 30231G102 EXXON MOBIL CORP COM 36109 497164 SHS Defined 1 30231G102 NONE 30231G102 EXXON MOBIL CORP COM 151843.4 2090643 SHS Defined 1 30231G102 SOLE 302445101 FLIR SYS INC COM 295.6 11800 SHS Defined 1 302445101 NONE 302445101 FLIR SYS INC COM 1643.3 65600 SHS Defined 1 302445101 SOLE 302491303 F M C CORP COM NEW 408 5900 SHS Defined 1 302491303 NONE 302491303 F M C CORP COM NEW 2157.8 31200 SHS Defined 1 302491303 SOLE 30249U101 FMC TECHNOLOGIES INC COM 782.1 20800 SHS Defined 1 30249U101 NONE 30249U101 FMC TECHNOLOGIES INC COM 3778.8 100500 SHS Defined 1 30249U101 SOLE 303726103 FAIRCHILD SEMICONDUCTOR INTL COM 16.3 1511 SHS Defined 1 303726103 SOLE 307000109 FAMILY DLR STORES INC COM 478.1 9400 SHS Defined 1 307000109 NONE 307000109 FAMILY DLR STORES INC COM 2644.7 52000 SHS Defined 1 307000109 SOLE 311900104 FASTENAL CO COM 895.2 26900 SHS Defined 1 311900104 NONE 311900104 FASTENAL CO COM 4116.7 123700 SHS Defined 1 311900104 SOLE 313747206 FEDERAL REALTY INVT TR SH BEN INT NEW 519.2 6300 SHS Defined 1 313747206 NONE 313747206 FEDERAL REALTY INVT TR SH BEN INT NEW 1755.3 21300 SHS Defined 1 313747206 SOLE 314211103 FEDERATED INVS INC PA CL B 168.3 9600 SHS Defined 1 314211103 SOLE 31428X106 FEDEX CORP COM 1807.7 26709 SHS Defined 1 31428X106 NONE 31428X106 FEDEX CORP COM 9008.2 133100 SHS Defined 1 31428X106 SOLE 315616102 F5 NETWORKS INC COM 490.2 6900 SHS Defined 1 315616102 NONE 315616102 F5 NETWORKS INC COM 2904.5 40879 SHS Defined 1 315616102 SOLE

Page 5 SEC13f_Report

Title Mkt_Value SHS 'Investment Other InSec PAM_VOTING_ Cusip Full 13f Description of Class x Shares PRN Descretion Manager 13f_List DISCRETION 31573A109 FIBRIA CELULOSE S A SP ADR REP COM 1121.7 148181 SHS Defined 1 31573A109 NONE 31573A109 FIBRIA CELULOSE S A SP ADR REP COM 5604.8 740391 SHS Defined 1 31573A109 SOLE 31620M106 FIDELITY NATL INFORMATION SV COM 554 22780 SHS Defined 1 31620M106 NONE 31620M106 FIDELITY NATL INFORMATION SV COM 3397.4 139695 SHS Defined 1 31620M106 SOLE 31620R105 FIDELITY NATIONAL FINANCIAL CL A 294.7 19413 SHS Defined 1 31620R105 NONE 31620R105 FIDELITY NATIONAL FINANCIAL CL A 940.9 61982 SHS Defined 1 31620R105 SOLE 316773100 FIFTH THIRD BANCORP COM 806.9 79895 SHS Defined 1 316773100 NONE 316773100 FIFTH THIRD BANCORP COM 4091 405049 SHS Defined 1 316773100 SOLE 320517105 FIRST HORIZON NATL CORP COM 175.9 29515 SHS Defined 1 320517105 SOLE 32076V103 FIRST MAJESTIC SILVER CORP COM 113.4 7456 SHS Defined 1 32076V103 SOLE 33582V108 FIRST NIAGARA FINL GP INC COM 4.1 444 SHS Defined 1 33582V108 SOLE 336433107 FIRST SOLAR INC COM 322.4 5100 SHS Defined 1 336433107 NONE 336433107 FIRST SOLAR INC COM 1643.5 26000 SHS Defined 1 336433107 SOLE 337738108 FISERV INC COM 588.9 11600 SHS Defined 1 337738108 NONE 337738108 FISERV INC COM 3097 61000 SHS Defined 1 337738108 SOLE 337932107 FIRSTENERGY CORP COM 233419.3 5197491 SHS Defined 1 337932107 NONE 337932107 FIRSTENERGY CORP COM 19092.5 425129 SHS Defined 1 337932107 SOLE 343412102 FLUOR CORP NEW COM 637.7 13700 SHS Defined 1 343412102 NONE 343412102 FLUOR CORP NEW COM 3663.5 78700 SHS Defined 1 343412102 SOLE 34354P105 FLOWSERVE CORP COM 2249.6 30400 SHS Defined 1 34354P105 NONE 34354P105 FLOWSERVE CORP COM 34498.8 466200 SHS Defined 1 34354P105 SOLE 34385P108 FLUIDIGM CORP DEL COM 59.9 4300 SHS Defined 1 34385P108 SOLE 34415V109 FOCUS MEDIA HLDG LTD SPONSORED ADR 3210.7 191224 SHS Defined 1 34415V109 NONE 34415V109 FOCUS MEDIA HLDG LTD SPONSORED ADR 236.5 14085 SHS Defined 2 34415V109 SHARED 34415V109 FOCUS MEDIA HLDG LTD SPONSORED ADR 8568.9 510356 SHS Defined 1 34415V109 SOLE 345370860 FORD MTR CO DEL COM PAR $0.01 2971.1 307249 SHS Defined 1 345370860 NONE 345370860 FORD MTR CO DEL COM PAR $0.01 14770.4 1527450 SHS Defined 1 345370860 SOLE 345838106 FOREST LABS INC COM 785.7 25517 SHS Defined 1 345838106 NONE 345838106 FOREST LABS INC COM 3932.7 127727 SHS Defined 1 345838106 SOLE 346233109 FORESTAR GROUP INC COM 2787.5 255497 SHS Defined 1 346233109 SOLE 34959E109 FORTINET INC COM 42 2500 SHS Defined 1 34959E109 NONE 34959E109 FORTINET INC COM 2352 140000 SHS Defined 1 34959E109 SOLE 349631101 FORTUNE BRANDS INC COM 697.6 12900 SHS Defined 1 349631101 NONE 349631101 FORTUNE BRANDS INC COM 3228.6 59700 SHS Defined 1 349631101 SOLE 349882100 FOSSIL INC COM 299.9 3700 SHS Defined 1 349882100 NONE 349882100 FOSSIL INC COM 1664.9 20539 SHS Defined 1 349882100 SOLE 351793104 FRANCESCAS HLDGS CORP COM ADDED 15.9 750 SHS Defined 1 351793104 SOLE 353514102 FRANKLIN ELEC INC COM 1602.6 44173 SHS Defined 1 353514102 NONE 353514102 FRANKLIN ELEC INC COM 27184.5 749297 SHS Defined 1 353514102 SOLE 354613101 FRANKLIN RES INC COM 1330.8 13915 SHS Defined 1 354613101 NONE 354613101 FRANKLIN RES INC COM 6187.9 64700 SHS Defined 1 354613101 SOLE 35671D857 FREEPORT-MCMORAN COPPER & GO COM 2554.8 83902 SHS Defined 1 35671D857 NONE 35671D857 FREEPORT-MCMORAN COPPER & GO COM 12349.5 405566 SHS Defined 1 35671D857 SOLE 35804H106 FRESH MKT INC COM 35.1 921 SHS Defined 1 35804H106 SOLE 358453306 FRIENDFINDER NETWORKS INC COM IPO 0.2 135 SHS Defined 1 358453306 SOLE 35906A108 FRONTIER COMMUNICATIONS CORP COM 37911.7 6204868 SHS Defined 1 35906A108 NONE 35906A108 FRONTIER COMMUNICATIONS CORP COM 5803.9 949905 SHS Defined 1 35906A108 SOLE 36112J107 FUSION-IO INC COM 25.3 1334 SHS Defined 1 36112J107 SOLE 36191G107 GNC HLDGS INC COM CL A 23.3 1156 SHS Defined 1 36191G107 SOLE 36191U106 GT ADVANCED TECHNOLOGIES INC COM ADDED 87.8 12500 SHS Defined 1 36191U106 NONE 36191U106 GT ADVANCED TECHNOLOGIES INC COM ADDED 3044.6 433700 SHS Defined 1 36191U106 SOLE 362607301 GAFISA S A SPONS ADR 2602.6 451050 SHS Defined 1 362607301 NONE 36467W109 GAMESTOP CORP NEW CL A 295.7 12800 SHS Defined 1 36467W109 NONE 36467W109 GAMESTOP CORP NEW CL A 1563.9 67700 SHS Defined 1 36467W109 SOLE 364730101 GANNETT INC COM 262.8 27577 SHS Defined 1 364730101 SOLE 364760108 GAP INC DEL COM 796.7 49057 SHS Defined 1 364760108 NONE 364760108 GAP INC DEL COM 2699 166194 SHS Defined 1 364760108 SOLE 36866T103 GEN-PROBE INC NEW COM 286.2 5000 SHS Defined 1 36866T103 NONE 36866T103 GEN-PROBE INC NEW COM 572.5 10000 SHS Defined 1 36866T103 SOLE 369550108 GENERAL DYNAMICS CORP COM 1472.7 25886 SHS Defined 1 369550108 NONE 369550108 GENERAL DYNAMICS CORP COM 7913.4 139100 SHS Defined 1 369550108 SOLE 369604103 GENERAL ELECTRIC CO COM 14114.8 926168 SHS Defined 1 369604103 NONE 369604103 GENERAL ELECTRIC CO COM 72035.4 4726735 SHS Defined 1 369604103 SOLE 370023103 GENERAL GROWTH PPTYS INC NEW COM 473.7 39152 SHS Defined 1 370023103 NONE 370023103 GENERAL GROWTH PPTYS INC NEW COM 1624.7 134276 SHS Defined 1 370023103 SOLE 370334104 GENERAL MLS INC COM 2564 66650 SHS Defined 1 370334104 NONE 370334104 GENERAL MLS INC COM 11214 291500 SHS Defined 1 370334104 SOLE 37045V100 GENERAL MTRS CO COM 1323.8 65600 SHS Defined 1 37045V100 NONE 37045V100 GENERAL MTRS CO COM 4996.6 247600 SHS Defined 1 37045V100 SOLE 37244C101 GENOMIC HEALTH INC COM 338.5 15400 SHS Defined 1 37244C101 NONE 37244E107 GENON ENERGY INC COM 4.9 1777 SHS Defined 1 37244E107 SOLE 372460105 GENUINE PARTS CO COM 680.7 13400 SHS Defined 1 372460105 NONE 372460105 GENUINE PARTS CO COM 3374.7 66432 SHS Defined 1 372460105 SOLE 37247D106 GENWORTH FINL INC COM CL A 232.5 40500 SHS Defined 1 37247D106 NONE 37247D106 GENWORTH FINL INC COM CL A 1307.5 227788 SHS Defined 1 37247D106 SOLE 373737105 GERDAU S A SPONSORED ADR 1410.3 197800 SHS Defined 1 373737105 NONE 374396109 GEVO INC COM 1.7 297 SHS Defined 1 374396109 SOLE 375558103 GILEAD SCIENCES INC COM 6805.5 175400 SHS Defined 1 375558103 NONE 375558103 GILEAD SCIENCES INC COM 17265.8 444994 SHS Defined 1 375558103 SOLE 37940X102 GLOBAL PMTS INC COM 60.6 1500 SHS Defined 1 37940X102 NONE 37940X102 GLOBAL PMTS INC COM 4241 105000 SHS Defined 1 37940X102 SOLE 37946S107 GLOBAL GEOPHYSICAL SVCS INC COM 7.1 889 SHS Defined 1 37946S107 SOLE 38045R107 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 2006.6 360900 SHS Defined 1 38045R107 NONE 380956409 GOLDCORP INC NEW COM 547.7 12000 SHS Defined 1 380956409 SOLE 38141G104 GOLDMAN SACHS GROUP INC COM 4109.1 43460 SHS Defined 1 38141G104 NONE 38141G104 GOLDMAN SACHS GROUP INC COM 19959.5 211100 SHS Defined 1 38141G104 SOLE 38173M102 GOLUB CAP BDC INC COM 29.1 1960 SHS Defined 1 38173M102 SOLE 382388106 GOODRICH CORP COM 1230.9 10200 SHS Defined 1 382388106 NONE 382388106 GOODRICH CORP COM 6432.2 53300 SHS Defined 1 382388106 SOLE 382550101 GOODYEAR TIRE & RUBR CO COM 241.2 23900 SHS Defined 1 382550101 NONE 382550101 GOODYEAR TIRE & RUBR CO COM 1011 100200 SHS Defined 1 382550101 SOLE 38259P508 GOOGLE INC CL A 12817.3 24918 SHS Defined 1 38259P508 NONE 38259P508 GOOGLE INC CL A 63106.7 122685 SHS Defined 1 38259P508 SOLE 384802104 GRAINGER W W INC COM 1046.8 7000 SHS Defined 1 384802104 NONE 384802104 GRAINGER W W INC COM 4875 32600 SHS Defined 1 384802104 SOLE 38526M106 GRAND CANYON ED INC COM 1539.1 95300 SHS Defined 1 38526M106 SOLE 393122106 GREEN MTN COFFEE ROASTERS IN COM 1022.3 11000 SHS Defined 1 393122106 NONE 393122106 GREEN MTN COFFEE ROASTERS IN COM 3960.3 42611 SHS Defined 1 393122106 SOLE 397624107 GREIF INC CL A 2779.3 64800 SHS Defined 1 397624107 SOLE 402635304 GULFPORT ENERGY CORP COM NEW 98.2 4062 SHS Defined 1 402635304 SOLE 40412C101 HCA HOLDINGS INC COM 246 12200 SHS Defined 1 40412C101 NONE 40412C101 HCA HOLDINGS INC COM 1052.4 52200 SHS Defined 1 40412C101 SOLE 40414L109 HCP INC COM 1192 34000 SHS Defined 1 40414L109 NONE 40414L109 HCP INC COM 6037.3 172200 SHS Defined 1 40414L109 SOLE 40425J101 HMS HLDGS CORP COM 64.9 2660 SHS Defined 1 40425J101 SOLE 406216101 HALLIBURTON CO COM 2393.2 78415 SHS Defined 1 406216101 NONE 406216101 HALLIBURTON CO COM 12197.7 399664 SHS Defined 1 406216101 SOLE 411310105 HANSEN NAT CORP COM 576.1 6600 SHS Defined 1 411310105 NONE 411310105 HANSEN NAT CORP COM 2463.4 28221 SHS Defined 1 411310105 SOLE 412822108 HARLEY DAVIDSON INC COM 754 21963 SHS Defined 1 412822108 NONE 412822108 HARLEY DAVIDSON INC COM 3443.3 100300 SHS Defined 1 412822108 SOLE 413086109 HARMAN INTL INDS INC COM 237.2 8300 SHS Defined 1 413086109 SOLE 413875105 HARRIS CORP DEL COM 375.9 11000 SHS Defined 1 413875105 NONE 413875105 HARRIS CORP DEL COM 1766.6 51700 SHS Defined 1 413875105 SOLE 416515104 HARTFORD FINL SVCS GROUP INC COM 594.9 36856 SHS Defined 1 416515104 NONE 416515104 HARTFORD FINL SVCS GROUP INC COM 2910 180300 SHS Defined 1 416515104 SOLE 418056107 HASBRO INC COM 316.3 9700 SHS Defined 1 418056107 NONE 418056107 HASBRO INC COM 1666.4 51100 SHS Defined 1 418056107 SOLE 42217K106 HEALTH CARE REIT INC COM 748.8 16000 SHS Defined 1 42217K106 NONE 42217K106 HEALTH CARE REIT INC COM 3556.8 76000 SHS Defined 1 42217K106 SOLE 42235N108 HEARTLAND PMT SYS INC COM 3944 200000 SHS Defined 1 42235N108 SOLE 423074103 HEINZ H J CO COM 1867.8 37000 SHS Defined 1 423074103 NONE 423074103 HEINZ H J CO COM 8195.4 162350 SHS Defined 1 423074103 SOLE 423452101 HELMERICH & PAYNE INC COM 365.4 9000 SHS Defined 1 423452101 NONE 423452101 HELMERICH & PAYNE INC COM 1863.5 45900 SHS Defined 1 423452101 SOLE 427866108 HERSHEY CO COM 924.1 15600 SHS Defined 1 427866108 NONE 427866108 HERSHEY CO COM 4063.9 68600 SHS Defined 1 427866108 SOLE 42805T105 HERTZ GLOBAL HOLDINGS INC COM 221.6 24900 SHS Defined 1 42805T105 NONE

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Title Mkt_Value SHS 'Investment Other InSec PAM_VOTING_ Cusip Full 13f Description of Class x Shares PRN Descretion Manager 13f_List DISCRETION 42805T105 HERTZ GLOBAL HOLDINGS INC COM 703.1 79000 SHS Defined 1 42805T105 SOLE 42809H107 HESS CORP COM 1343 25600 SHS Defined 1 42809H107 NONE 42809H107 HESS CORP COM 7703.9 146852 SHS Defined 1 42809H107 SOLE 428236103 HEWLETT PACKARD CO COM 6589 293498 SHS Defined 1 428236103 NONE 428236103 HEWLETT PACKARD CO COM 21403 953364 SHS Defined 1 428236103 SOLE 436106108 HOLLYFRONTIER CORP COM ADDED 435.3 16600 SHS Defined 1 436106108 NONE 436106108 HOLLYFRONTIER CORP COM ADDED 1636.1 62400 SHS Defined 1 436106108 SOLE 436440101 HOLOGIC INC COM 333.4 21918 SHS Defined 1 436440101 NONE 436440101 HOLOGIC INC COM 1192.7 78416 SHS Defined 1 436440101 SOLE 437076102 HOME DEPOT INC COM 4645 141313 SHS Defined 1 437076102 NONE 437076102 HOME DEPOT INC COM 22142.9 673650 SHS Defined 1 437076102 SOLE 437306103 HOME PROPERTIES INC COM 224.2 3950 SHS Defined 1 437306103 SOLE 43739Q100 HOMEAWAY INC COM ADDED 9.3 276 SHS Defined 1 43739Q100 SOLE 438516106 HONEYWELL INTL INC COM 2616 59576 SHS Defined 1 438516106 NONE 438516106 HONEYWELL INTL INC COM 13988.6 318575 SHS Defined 1 438516106 SOLE 440452100 HORMEL FOODS CORP COM 397.2 14700 SHS Defined 1 440452100 NONE 440452100 HORMEL FOODS CORP COM 2604.7 96400 SHS Defined 1 440452100 SOLE 441060100 HOSPIRA INC COM 998.6 26990 SHS Defined 1 441060100 NONE 441060100 HOSPIRA INC COM 5122.5 138445 SHS Defined 1 441060100 SOLE 44107P104 HOST HOTELS & RESORTS INC COM 649.6 59381 SHS Defined 1 44107P104 NONE 44107P104 HOST HOTELS & RESORTS INC COM 3133.2 286399 SHS Defined 1 44107P104 SOLE 443683107 HUDSON CITY BANCORP COM 244.5 43200 SHS Defined 1 443683107 NONE 443683107 HUDSON CITY BANCORP COM 1082.6 191267 SHS Defined 1 443683107 SOLE 444097109 HUDSON PAC PPTYS INC COM 55.8 4800 SHS Defined 1 444097109 SOLE 444859102 HUMANA INC COM 1098.2 15100 SHS Defined 1 444859102 NONE 444859102 HUMANA INC COM 5338.4 73400 SHS Defined 1 444859102 SOLE 444903108 HUMAN GENOME SCIENCES INC COM 1052 82900 SHS Defined 1 444903108 NONE 444903108 HUMAN GENOME SCIENCES INC COM 1224.6 96500 SHS Defined 1 444903108 SOLE 445658107 HUNT J B TRANS SVCS INC COM 292.6 8100 SHS Defined 1 445658107 NONE 445658107 HUNT J B TRANS SVCS INC COM 1137.8 31500 SHS Defined 1 445658107 SOLE 446150104 HUNTINGTON BANCSHARES INC COM 478.9 99780 SHS Defined 1 446150104 SOLE 446413106 HUNTINGTON INGALLS INDS INC COM 21.5 883 SHS Defined 1 446413106 NONE 448579102 HYATT HOTELS CORP COM CL A 1182.6 37700 SHS Defined 1 448579102 NONE 448579102 HYATT HOTELS CORP COM CL A 11324.6 361000 SHS Defined 1 448579102 SOLE 44919P508 IAC INTERACTIVECORP COM PAR $.001 11631.7 294100 SHS Defined 1 44919P508 SOLE 44980X109 IPG PHOTONICS CORP COM 19.3 445 SHS Defined 1 44980X109 SOLE 450911102 ITT CORP NEW COM 6668.9 158784 SHS Defined 1 450911102 NONE 450911102 ITT CORP NEW COM 107708.9 2564498 SHS Defined 1 450911102 SOLE 45104G104 ICICI BK LTD ADR 12186.5 350995 SHS Defined 1 45104G104 NONE 45104G104 ICICI BK LTD ADR 838 24137 SHS Defined 2 45104G104 SHARED 45104G104 ICICI BK LTD ADR 12598.5 362861 SHS Defined 1 45104G104 SOLE 45167R104 IDEX CORP COM 1383.8 44409 SHS Defined 1 45167R104 NONE 45167R104 IDEX CORP COM 23488.4 753800 SHS Defined 1 45167R104 SOLE 451734107 IHS INC CL A 299.2 4000 SHS Defined 1 451734107 NONE 451734107 IHS INC CL A 1114.7 14900 SHS Defined 1 451734107 SOLE 452308109 ILLINOIS TOOL WKS INC COM 1631.1 39210 SHS Defined 1 452308109 NONE 452308109 ILLINOIS TOOL WKS INC COM 8095.4 194600 SHS Defined 1 452308109 SOLE 452327109 ILLUMINA INC COM 1874.1 45800 SHS Defined 1 452327109 NONE 452327109 ILLUMINA INC COM 2398.9 58624 SHS Defined 1 452327109 SOLE 45256B101 IMPAX LABORATORIES INC COM 295.5 16500 SHS Defined 1 45256B101 NONE 45337C102 INCYTE CORP COM 1911.1 136800 SHS Defined 1 45337C102 NONE 45337C102 INCYTE CORP COM 1089.7 78000 SHS Defined 1 45337C102 SOLE 456788108 INFOSYS LTD SPONSORED ADR 9350.7 183096 SHS Defined 1 456788108 NONE 456788108 INFOSYS LTD SPONSORED ADR 621.6 12171 SHS Defined 2 456788108 SHARED 456788108 INFOSYS LTD SPONSORED ADR 14552.2 284947 SHS Defined 1 456788108 SOLE 45719T103 INHIBITEX INC COM 7.5 3033 SHS Defined 1 45719T103 SOLE 457667103 INSITUFORM TECHNOLOGIES INC CL A 1091.4 94252 SHS Defined 1 457667103 NONE 457667103 INSITUFORM TECHNOLOGIES INC CL A 18113.5 1564203 SHS Defined 1 457667103 SOLE 458140100 INTEL CORP COM 10384 486828 SHS Defined 1 458140100 NONE 458140100 INTEL CORP COM 49776.5 2333638 SHS Defined 1 458140100 SOLE 45822P105 INTEGRYS ENERGY GROUP INC COM 354.9 7300 SHS Defined 1 45822P105 NONE 45822P105 INTEGRYS ENERGY GROUP INC COM 1668.8 34324 SHS Defined 1 45822P105 SOLE 45841N107 INTERACTIVE BROKERS GROUP IN COM 45.4 3259 SHS Defined 1 45841N107 SOLE 45865V100 INTERCONTINENTALEXCHANGE INC COM 733.2 6200 SHS Defined 1 45865V100 NONE 45865V100 INTERCONTINENTALEXCHANGE INC COM 3761.5 31807 SHS Defined 1 45865V100 SOLE 45884X103 INTERMUNE INC COM 2638.1 130600 SHS Defined 1 45884X103 NONE 45884X103 INTERMUNE INC COM 1534.7 75977 SHS Defined 1 45884X103 SOLE 459200101 INTERNATIONAL BUSINESS MACHS COM 24098.1 137680 SHS Defined 1 459200101 NONE 459200101 INTERNATIONAL BUSINESS MACHS COM 92400.3 527911 SHS Defined 1 459200101 SOLE 459506101 INTERNATIONAL FLAVORS&FRAGRA COM 427.3 7600 SHS Defined 1 459506101 NONE 459506101 INTERNATIONAL FLAVORS&FRAGRA COM 2046.4 36400 SHS Defined 1 459506101 SOLE 459902102 INTERNATIONAL GAME TECHNOLOG COM 326.9 22500 SHS Defined 1 459902102 NONE 459902102 INTERNATIONAL GAME TECHNOLOG COM 1836.6 126400 SHS Defined 1 459902102 SOLE 460146103 INTL PAPER CO COM 922.9 39693 SHS Defined 1 460146103 NONE 460146103 INTL PAPER CO COM 10252.7 440977 SHS Defined 1 460146103 SOLE 460690100 INTERPUBLIC GROUP COS INC COM 274.3 38100 SHS Defined 1 460690100 NONE 460690100 INTERPUBLIC GROUP COS INC COM 1511.3 209900 SHS Defined 1 460690100 SOLE 46118H104 INTRALINKS HLDGS INC COM 3.8 500 SHS Defined 1 46118H104 NONE 46118H104 INTRALINKS HLDGS INC COM 1572.9 209445 SHS Defined 1 46118H104 SOLE 461202103 INTUIT COM 1257.2 26500 SHS Defined 1 461202103 NONE 461202103 INTUIT COM 9345.7 197000 SHS Defined 1 461202103 SOLE 46120E602 INTUITIVE SURGICAL INC COM NEW 1238.6 3400 SHS Defined 1 46120E602 NONE 46120E602 INTUITIVE SURGICAL INC COM NEW 6065.3 16650 SHS Defined 1 46120E602 SOLE 462846106 IRON MTN INC COM 559.7 17700 SHS Defined 1 462846106 NONE 462846106 IRON MTN INC COM 15131.8 478550 SHS Defined 1 462846106 SOLE 46333X108 IRONWOOD PHARMACEUTICALS INC COM CL A 34.6 3200 SHS Defined 1 46333X108 SOLE 464286400 ISHARES INC MSCI BRAZIL 417.4 8025 SHS Defined 1 464286400 SOLE 464286509 ISHARES INC MSCI CDA INDEX 978.8 38400 SHS Defined 1 464286509 NONE 464286665 ISHARES INC MSCI PAC J IDX 533.2 14500 SHS Defined 1 464286665 SOLE 464286731 ISHARES INC MSCI TAIWAN 11562.7 979056 SHS Defined 1 464286731 NONE 464287226 ISHARES TR BARCLY USAGG B 8258.2 75000 SHS Defined 1 464287226 NONE 464287234 ISHARES TR MSCI EMERG MKT 3734 106398 SHS Defined 1 464287234 NONE 464287234 ISHARES TR MSCI EMERG MKT 1831.9 52198 SHS Defined 1 464287234 SOLE 464287242 ISHARES TR IBOXX INV CPBD 954.6 8500 SHS Defined 1 464287242 NONE 464287242 ISHARES TR IBOXX INV CPBD 1123.1 10000 SHS Defined 1 464287242 SOLE 464287457 ISHARES TR BARCLYS 1-3 YR 845.7 10000 SHS Defined 1 464287457 NONE 464287721 ISHARES TR DJ US TECH SEC 1774.2 30000 SHS Defined 1 464287721 NONE 464288455 ISHARES TR EPRA/NAR NA IN 2878.8 76400 SHS Defined 1 464288455 NONE 464288463 ISHARES TR EPRA/NAR DEV ASI 561.2 23800 SHS Defined 1 464288463 NONE 464288471 ISHARES TR EPRA/NAR DEV EUR 1483.2 57400 SHS Defined 1 464288471 NONE 46429B408 ISHARES TR PHILL INVSTMRK 21.6 1016 SHS Defined 1 46429B408 SOLE 465562106 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 9641 621200 SHS Defined 1 465562106 NONE 465685105 ITC HLDGS CORP COM 1113.3 14378 SHS Defined 1 465685105 NONE 465685105 ITC HLDGS CORP COM 21521.2 277944 SHS Defined 1 465685105 SOLE 466032109 J & J SNACK FOODS CORP COM 1681.8 35000 SHS Defined 1 466032109 NONE 466032109 J & J SNACK FOODS CORP COM 173 3600 SHS Defined 1 466032109 SOLE 466090107 JA SOLAR HOLDINGS CO LTD SPON ADR 18.7 10500 SHS Defined 1 466090107 SOLE 46612J507 JDS UNIPHASE CORP COM PAR $0.001 222 22262 SHS Defined 1 46612J507 SOLE 46625H100 JPMORGAN CHASE & CO COM 15164.1 503455 SHS Defined 1 46625H100 NONE 46625H100 JPMORGAN CHASE & CO COM 56817.8 1886382 SHS Defined 1 46625H100 SOLE 466313103 JABIL CIRCUIT INC COM 382.5 21500 SHS Defined 1 466313103 SOLE 469814107 JACOBS ENGR GROUP INC DEL COM 303.5 9400 SHS Defined 1 469814107 NONE 469814107 JACOBS ENGR GROUP INC DEL COM 1653.2 51200 SHS Defined 1 469814107 SOLE 470355207 JAMES RIVER COAL CO COM NEW 10.6 1667 SHS Defined 1 470355207 SOLE 47102X105 JANUS CAP GROUP INC COM 118.2 19700 SHS Defined 1 47102X105 SOLE 472147107 JAZZ PHARMACEUTICALS INC COM 15.4 370 SHS Defined 1 472147107 SOLE 472319102 JEFFERIES GROUP INC NEW COM 122.9 9900 SHS Defined 1 472319102 NONE 472319102 JEFFERIES GROUP INC NEW COM 523.7 42200 SHS Defined 1 472319102 SOLE 477374102 JIAYUAN COM INTL LTD SPONSORED ADR 16 2000 SHS Defined 1 477374102 SOLE 47759T100 JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.7 148 SHS Defined 1 47759T100 SOLE 478160104 JOHNSON & JOHNSON COM 18178.6 285334 SHS Defined 1 478160104 NONE 478160104 JOHNSON & JOHNSON COM 85003.5 1334226 SHS Defined 1 478160104 SOLE 478366107 JOHNSON CTLS INC COM 2126.5 80642 SHS Defined 1 478366107 NONE 478366107 JOHNSON CTLS INC COM 23407 887639 SHS Defined 1 478366107 SOLE 481165108 JOY GLOBAL INC COM 586.4 9400 SHS Defined 1 481165108 NONE 481165108 JOY GLOBAL INC COM 3030.1 48575 SHS Defined 1 481165108 SOLE 48203R104 JUNIPER NETWORKS INC COM 823.3 47700 SHS Defined 1 48203R104 NONE 48203R104 JUNIPER NETWORKS INC COM 5490.7 318118 SHS Defined 1 48203R104 SOLE

Page 7 SEC13f_Report

Title Mkt_Value SHS 'Investment Other InSec PAM_VOTING_ Cusip Full 13f Description of Class x Shares PRN Descretion Manager 13f_List DISCRETION 48242W106 KBR INC COM 290.6 12300 SHS Defined 1 48242W106 NONE 48242W106 KBR INC COM 1167.3 49400 SHS Defined 1 48242W106 SOLE 482480100 KLA-TENCOR CORP COM 581.9 15200 SHS Defined 1 482480100 NONE 482480100 KLA-TENCOR CORP COM 2748.5 71801 SHS Defined 1 482480100 SOLE 48268K101 KT CORP SPONSORED ADR 917.1 62050 SHS Defined 1 48268K101 NONE 48268K101 KT CORP SPONSORED ADR 110.8 7500 SHS Defined 1 48268K101 SOLE 48562P103 KAPSTONE PAPER & PACKAGING C COM 2848.8 205100 SHS Defined 1 48562P103 SOLE 487836108 KELLOGG CO COM 1502.9 28256 SHS Defined 1 487836108 NONE 487836108 KELLOGG CO COM 6334.9 119100 SHS Defined 1 487836108 SOLE 488360207 KEMET CORP COM NEW 2.4 333 SHS Defined 1 488360207 SOLE 493267108 KEYCORP NEW COM 514 86674 SHS Defined 1 493267108 NONE 493267108 KEYCORP NEW COM 2348.3 396000 SHS Defined 1 493267108 SOLE 494368103 KIMBERLY CLARK CORP COM 2856.2 40222 SHS Defined 1 494368103 NONE 494368103 KIMBERLY CLARK CORP COM 21557.9 303590 SHS Defined 1 494368103 SOLE 49446R109 KIMCO RLTY CORP COM 493 32800 SHS Defined 1 49446R109 NONE 49446R109 KIMCO RLTY CORP COM 2534.1 168600 SHS Defined 1 49446R109 SOLE 494550106 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 8937.3 130700 SHS Defined 1 494550106 SOLE 49455U100 KINDER MORGAN MANAGEMENT LLC SHS 509.8 8686 SHS Defined 1 49455U100 NONE 49455U100 KINDER MORGAN MANAGEMENT LLC SHS 1584.5 26997 SHS Defined 1 49455U100 SOLE 49456B101 KINDER MORGAN INC DEL COM 173.5 6700 SHS Defined 1 49456B101 NONE 49456B101 KINDER MORGAN INC DEL COM 950.2 36700 SHS Defined 1 49456B101 SOLE 500255104 KOHLS CORP COM 1260.9 25681 SHS Defined 1 500255104 NONE 500255104 KOHLS CORP COM 8973.1 182752 SHS Defined 1 500255104 SOLE 50075N104 KRAFT FOODS INC CL A 5423.9 161523 SHS Defined 1 50075N104 NONE 50075N104 KRAFT FOODS INC CL A 25821.9 768968 SHS Defined 1 50075N104 SOLE 501044101 KROGER CO COM 1187.9 54092 SHS Defined 1 501044101 NONE 501044101 KROGER CO COM 5452.7 248300 SHS Defined 1 501044101 SOLE 50105F105 KRONOS WORLDWIDE INC COM 56.3 3501 SHS Defined 1 50105F105 SOLE 50183L107 LDK SOLAR CO LTD SPONSORED ADR 5.5 1777 SHS Defined 1 50183L107 SOLE 50213H100 LPL INVT HLDGS INC COM 45.2 1777 SHS Defined 1 50213H100 SOLE 502160104 LSB INDS INC COM 110.8 3866 SHS Defined 1 502160104 SOLE 502161102 LSI CORPORATION COM 285.9 55200 SHS Defined 1 502161102 NONE 502161102 LSI CORPORATION COM 1385.1 267400 SHS Defined 1 502161102 SOLE 502424104 L-3 COMMUNICATIONS HLDGS INC COM 539.1 8700 SHS Defined 1 502424104 NONE 502424104 L-3 COMMUNICATIONS HLDGS INC COM 2894 46700 SHS Defined 1 502424104 SOLE 50540R409 LABORATORY CORP AMER HLDGS COM NEW 648.2 8200 SHS Defined 1 50540R409 NONE 50540R409 LABORATORY CORP AMER HLDGS COM NEW 3582.1 45314 SHS Defined 1 50540R409 SOLE 512807108 LAM RESEARCH CORP COM 417.8 11000 SHS Defined 1 512807108 NONE 512807108 LAM RESEARCH CORP COM 1519.2 40000 SHS Defined 1 512807108 SOLE 517834107 LAS VEGAS SANDS CORP COM 4244.2 110700 SHS Defined 1 517834107 NONE 517834107 LAS VEGAS SANDS CORP COM 36175.4 943542 SHS Defined 1 517834107 SOLE 518439104 LAUDER ESTEE COS INC CL A 5453.8 62088 SHS Defined 1 518439104 NONE 518439104 LAUDER ESTEE COS INC CL A 38624.3 439712 SHS Defined 1 518439104 SOLE 521168104 LE GAGA HLDGS LTD SPONSORED ADR 2.4 400 SHS Defined 1 521168104 SOLE 524660107 LEGGETT & PLATT INC COM 263.2 13300 SHS Defined 1 524660107 NONE 524660107 LEGGETT & PLATT INC COM 1149.8 58100 SHS Defined 1 524660107 SOLE 524901105 LEGG MASON INC COM 362.5 14100 SHS Defined 1 524901105 NONE 524901105 LEGG MASON INC COM 1590.2 61850 SHS Defined 1 524901105 SOLE 526057104 LENNAR CORP CL A 491.9 36333 SHS Defined 1 526057104 SOLE 527288104 LEUCADIA NATL CORP COM 367.4 16200 SHS Defined 1 527288104 NONE 527288104 LEUCADIA NATL CORP COM 1977.7 87200 SHS Defined 1 527288104 SOLE 529771107 LEXMARK INTL NEW CL A 216.2 8000 SHS Defined 1 529771107 SOLE 530555101 LIBERTY GLOBAL INC COM SER A 365.5 10102 SHS Defined 1 530555101 NONE 530555101 LIBERTY GLOBAL INC COM SER A 1283.2 35467 SHS Defined 1 530555101 SOLE 530555309 LIBERTY GLOBAL INC COM SER C 321.9 9302 SHS Defined 1 530555309 NONE 530555309 LIBERTY GLOBAL INC COM SER C 1199.8 34667 SHS Defined 1 530555309 SOLE 53071M104 LIBERTY MEDIA CORP NEW INT COM SER A 766.2 51877 SHS Defined 1 53071M104 NONE 53071M104 LIBERTY MEDIA CORP NEW INT COM SER A 2717.4 183981 SHS Defined 1 53071M104 SOLE 531172104 LIBERTY PPTY TR SH BEN INT 294 10100 SHS Defined 1 531172104 NONE 531172104 LIBERTY PPTY TR SH BEN INT 1359.4 46700 SHS Defined 1 531172104 SOLE 53217V109 LIFE TECHNOLOGIES CORP COM 2830 73640 SHS Defined 1 53217V109 NONE 53217V109 LIFE TECHNOLOGIES CORP COM 3982 103616 SHS Defined 1 53217V109 SOLE 53224K104 LIGHTBRIDGE CORP COM 65.8 25600 SHS Defined 1 53224K104 SOLE 532457108 LILLY ELI & CO COM 3429.2 92756 SHS Defined 1 532457108 NONE 532457108 LILLY ELI & CO COM 25328.1 685100 SHS Defined 1 532457108 SOLE 532716107 LIMITED BRANDS INC COM 1287.2 33426 SHS Defined 1 532716107 NONE 532716107 LIMITED BRANDS INC COM 4800.5 124655 SHS Defined 1 532716107 SOLE 534187109 LINCOLN NATL CORP IND COM 435.9 27889 SHS Defined 1 534187109 NONE 534187109 LINCOLN NATL CORP IND COM 2281 145935 SHS Defined 1 534187109 SOLE 535678106 LINEAR TECHNOLOGY CORP COM 537 19423 SHS Defined 1 535678106 NONE 535678106 LINEAR TECHNOLOGY CORP COM 2071 74900 SHS Defined 1 535678106 SOLE 536020100 LINN ENERGY LLC UNIT LTD LIAB 4304.2 120700 SHS Defined 1 536020100 SOLE 537008104 LITTELFUSE INC COM 1407.4 35000 SHS Defined 1 537008104 SOLE 539830109 LOCKHEED MARTIN CORP COM 1700.4 23409 SHS Defined 1 539830109 NONE 539830109 LOCKHEED MARTIN CORP COM 8912.9 122700 SHS Defined 1 539830109 SOLE 540424108 LOEWS CORP COM 1018.6 29482 SHS Defined 1 540424108 NONE 540424108 LOEWS CORP COM 4758.8 137738 SHS Defined 1 540424108 SOLE 544147101 LORILLARD INC COM 1317.4 11901 SHS Defined 1 544147101 NONE 544147101 LORILLARD INC COM 6672.4 60275 SHS Defined 1 544147101 SOLE 546347105 LOUISIANA PAC CORP COM 2402.7 471122 SHS Defined 1 546347105 SOLE 548661107 LOWES COS INC COM 2196.4 113570 SHS Defined 1 548661107 NONE 548661107 LOWES COS INC COM 10662.1 551300 SHS Defined 1 548661107 SOLE 550021109 LULULEMON ATHLETICA INC COM 408.7 8400 SHS Defined 1 550021109 NONE 550021109 LULULEMON ATHLETICA INC COM 1590.9 32700 SHS Defined 1 550021109 SOLE 55027E102 LUMINEX CORP DEL COM 1886.4 85090 SHS Defined 1 55027E102 NONE 55027E102 LUMINEX CORP DEL COM 984.5 44408 SHS Defined 1 55027E102 SOLE 55261F104 M & T BK CORP COM 657.1 9400 SHS Defined 1 55261F104 NONE 55261F104 M & T BK CORP COM 3460 49500 SHS Defined 1 55261F104 SOLE 552690109 MDU RES GROUP INC COM 690.8 36000 SHS Defined 1 552690109 NONE 552690109 MDU RES GROUP INC COM 2157 112400 SHS Defined 1 552690109 SOLE 552715104 MEMC ELECTR MATLS INC COM 108.5 20700 SHS Defined 1 552715104 NONE 552715104 MEMC ELECTR MATLS INC COM 225.2 42969 SHS Defined 1 552715104 SOLE 552953101 MGM RESORTS INTERNATIONAL COM 248 26700 SHS Defined 1 552953101 NONE 552953101 MGM RESORTS INTERNATIONAL COM 959.2 103250 SHS Defined 1 552953101 SOLE 554382101 MACERICH CO COM 451.9 10600 SHS Defined 1 554382101 NONE 554382101 MACERICH CO COM 1747.8 41000 SHS Defined 1 554382101 SOLE 55616P104 MACYS INC COM 1216.8 46230 SHS Defined 1 55616P104 NONE 55616P104 MACYS INC COM 4863 184766 SHS Defined 1 55616P104 SOLE 559080106 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 89688.5 1484909 SHS Defined 1 559080106 NONE 559080106 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 12118.7 200640 SHS Defined 1 559080106 SOLE 560690208 MAJESCO ENTERTAINMENT CO COM NEW 26 13000 SHS Defined 1 560690208 SOLE 56418H100 MANPOWERGROUP INC COM 400.1 11900 SHS Defined 1 56418H100 NONE 56418H100 MANPOWERGROUP INC COM 814 24211 SHS Defined 1 56418H100 SOLE 56501R106 MANULIFE FINL CORP COM 72 6352 SHS Defined 1 56501R106 NONE 565849106 MARATHON OIL CORP COM 1369.1 63441 SHS Defined 1 565849106 NONE 565849106 MARATHON OIL CORP COM 6637.6 307580 SHS Defined 1 565849106 SOLE 56585A102 MARATHON PETE CORP COM ADDED 819.1 30269 SHS Defined 1 56585A102 NONE 56585A102 MARATHON PETE CORP COM ADDED 4063.6 150169 SHS Defined 1 56585A102 SOLE 57060U506 MARKET VECTORS ETF TR RUSSIA ETF 42.7 1687 SHS Defined 1 57060U506 SOLE 57060U613 MARKET VECTORS ETF TR BRAZL SMCP ETF 7.8 200 SHS Defined 1 57060U613 SOLE 57060U753 MARKET VECTORS ETF TR INDONESIA ETF 101.2 4000 SHS Defined 1 57060U753 SOLE 570759100 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 307.9 6700 SHS Defined 1 570759100 NONE 570759100 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 10104.4 219900 SHS Defined 1 570759100 SOLE 571748102 MARSH & MCLENNAN COS INC COM 1220 45967 SHS Defined 1 571748102 NONE 571748102 MARSH & MCLENNAN COS INC COM 6844.7 257900 SHS Defined 1 571748102 SOLE 571903202 MARRIOTT INTL INC NEW CL A 866.9 31825 SHS Defined 1 571903202 NONE 571903202 MARRIOTT INTL INC NEW CL A 3711.5 136251 SHS Defined 1 571903202 SOLE 573284106 MARTIN MARIETTA MATLS INC COM 240.2 3800 SHS Defined 1 573284106 NONE 573284106 MARTIN MARIETTA MATLS INC COM 840.8 13300 SHS Defined 1 573284106 SOLE 574599106 MASCO CORP COM 363.8 51091 SHS Defined 1 574599106 NONE 574599106 MASCO CORP COM 1422.6 199800 SHS Defined 1 574599106 SOLE 57636Q104 MASTERCARD INC CL A 5962.6 18800 SHS Defined 1 57636Q104 NONE 57636Q104 MASTERCARD INC CL A 14494.2 45700 SHS Defined 1 57636Q104 SOLE 577081102 MATTEL INC COM 831.1 32100 SHS Defined 1 577081102 NONE 577081102 MATTEL INC COM 4411.7 170400 SHS Defined 1 577081102 SOLE 57772K101 MAXIM INTEGRATED PRODS INC COM 660.2 28300 SHS Defined 1 57772K101 NONE 57772K101 MAXIM INTEGRATED PRODS INC COM 2242 96100 SHS Defined 1 57772K101 SOLE 577767106 MAXWELL TECHNOLOGIES INC COM 194.7 10577 SHS Defined 1 577767106 NONE

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Title Mkt_Value SHS 'Investment Other InSec PAM_VOTING_ Cusip Full 13f Description of Class x Shares PRN Descretion Manager 13f_List DISCRETION 577767106 MAXWELL TECHNOLOGIES INC COM 6615.3 359330 SHS Defined 1 577767106 SOLE 579780206 MCCORMICK & CO INC COM NON VTG 2829.6 61300 SHS Defined 1 579780206 NONE 579780206 MCCORMICK & CO INC COM NON VTG 2594.2 56200 SHS Defined 1 579780206 SOLE 580135101 MCDONALDS CORP COM 14045.1 159930 SHS Defined 1 580135101 NONE 580135101 MCDONALDS CORP COM 40777.9 464335 SHS Defined 1 580135101 SOLE 580645109 MCGRAW HILL COS INC COM 1288.2 31420 SHS Defined 1 580645109 NONE 580645109 MCGRAW HILL COS INC COM 5969.6 145600 SHS Defined 1 580645109 SOLE 58155Q103 MCKESSON CORP COM 1612.6 22181 SHS Defined 1 58155Q103 NONE 58155Q103 MCKESSON CORP COM 8205 112861 SHS Defined 1 58155Q103 SOLE 582839106 MEAD JOHNSON NUTRITION CO COM 1284 18655 SHS Defined 1 582839106 NONE 582839106 MEAD JOHNSON NUTRITION CO COM 5998.2 87145 SHS Defined 1 582839106 SOLE 583334107 MEADWESTVACO CORP COM 439.6 17900 SHS Defined 1 583334107 NONE 583334107 MEADWESTVACO CORP COM 11229.3 457218 SHS Defined 1 583334107 SOLE 583840103 MECHEL OAO SPONSORED ADR 2321.3 227800 SHS Defined 1 583840103 NONE 583840103 MECHEL OAO SPONSORED ADR 383.8 37660 SHS Defined 1 583840103 SOLE 583840509 MECHEL OAO SPON ADR PFD 3258.5 814614 SHS Defined 1 583840509 NONE 583840509 MECHEL OAO SPON ADR PFD 111.6 27892 SHS Defined 2 583840509 SHARED 583840509 MECHEL OAO SPON ADR PFD 16408.1 4102037 SHS Defined 1 583840509 SOLE 58405U102 MEDCO HEALTH SOLUTIONS INC COM 1634.5 34858 SHS Defined 1 58405U102 NONE 58405U102 MEDCO HEALTH SOLUTIONS INC COM 7929.6 169110 SHS Defined 1 58405U102 SOLE 584688105 MEDICINES CO COM 294.6 19800 SHS Defined 1 584688105 NONE 58471A105 MEDIDATA SOLUTIONS INC COM 54.8 3333 SHS Defined 1 58471A105 SOLE 58501N101 MEDIVATION INC COM 1039.2 61200 SHS Defined 1 58501N101 NONE 58501N101 MEDIVATION INC COM 575.6 33900 SHS Defined 1 58501N101 SOLE 585055106 MEDTRONIC INC COM 3172.1 95431 SHS Defined 1 585055106 NONE 585055106 MEDTRONIC INC COM 16241.9 488624 SHS Defined 1 585055106 SOLE 585464100 MELCO CROWN ENTMT LTD ADR 484.9 58354 SHS Defined 1 585464100 NONE 585464100 MELCO CROWN ENTMT LTD ADR 71.4 8594 SHS Defined 2 585464100 SHARED 585464100 MELCO CROWN ENTMT LTD ADR 3352 403369 SHS Defined 1 585464100 SOLE 587200106 MENTOR GRAPHICS CORP COM 57.7 6000 SHS Defined 1 587200106 SOLE 58733R102 MERCADOLIBRE INC COM 32.2 600 SHS Defined 1 58733R102 NONE 58733R102 MERCADOLIBRE INC COM 5371.2 99929 SHS Defined 1 58733R102 SOLE 58933Y105 MERCK & CO INC NEW COM 9124.5 278951 SHS Defined 1 58933Y105 NONE 58933Y105 MERCK & CO INC NEW COM 44513.6 1360855 SHS Defined 1 58933Y105 SOLE 590672101 MESABI TR CTF BEN INT 7 334 SHS Defined 1 590672101 SOLE 59156R108 METLIFE INC COM 2587.4 92373 SHS Defined 1 59156R108 NONE 59156R108 METLIFE INC COM 12503.7 446400 SHS Defined 1 59156R108 SOLE 591708102 METROPCS COMMUNICATIONS INC COM 175.1 20100 SHS Defined 1 591708102 NONE 591708102 METROPCS COMMUNICATIONS INC COM 958.1 110000 SHS Defined 1 591708102 SOLE 594918104 MICROSOFT CORP COM 18305.8 735468 SHS Defined 1 594918104 NONE 594918104 MICROSOFT CORP COM 92062.6 3698780 SHS Defined 1 594918104 SOLE 595017104 MICROCHIP TECHNOLOGY INC COM 466.6 15000 SHS Defined 1 595017104 NONE 595017104 MICROCHIP TECHNOLOGY INC COM 2510.6 80700 SHS Defined 1 595017104 SOLE 595112103 MICRON TECHNOLOGY INC COM 407.2 80800 SHS Defined 1 595112103 NONE 595112103 MICRON TECHNOLOGY INC COM 1920.7 381100 SHS Defined 1 595112103 SOLE 60649T107 MISTRAS GROUP INC COM 2107.2 120000 SHS Defined 1 60649T107 SOLE 606822104 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 23.8 5350 SHS Defined 1 606822104 SOLE 607409109 MOBILE TELESYSTEMS OJSC SPONSORED ADR 39768.9 3233241 SHS Defined 1 607409109 NONE 607409109 MOBILE TELESYSTEMS OJSC SPONSORED ADR 5121.5 416382 SHS Defined 1 607409109 SOLE 60740F105 MOBILE MINI INC COM 32.9 2000 SHS Defined 1 60740F105 SOLE 608190104 MOHAWK INDS INC COM 313.2 7300 SHS Defined 1 608190104 NONE 608190104 MOHAWK INDS INC COM 1021.3 23800 SHS Defined 1 608190104 SOLE 608554101 MOLEX INC COM 270.9 13300 SHS Defined 1 608554101 SOLE 60871R209 MOLSON COORS BREWING CO CL B 598.2 15102 SHS Defined 1 60871R209 NONE 60871R209 MOLSON COORS BREWING CO CL B 3319.3 83800 SHS Defined 1 60871R209 SOLE 608753109 MOLYCORP INC DEL COM 19.9 604 SHS Defined 1 608753109 SOLE 61166W101 MONSANTO CO NEW COM 2571.9 42836 SHS Defined 1 61166W101 NONE 61166W101 MONSANTO CO NEW COM 13759.2 229167 SHS Defined 1 61166W101 SOLE 611742107 MONSTER WORLDWIDE INC COM 123.5 17200 SHS Defined 1 611742107 SOLE 615369105 MOODYS CORP COM 526.8 17300 SHS Defined 1 615369105 NONE 615369105 MOODYS CORP COM 2676.6 87900 SHS Defined 1 615369105 SOLE 617446448 MORGAN STANLEY COM NEW 1637 121261 SHS Defined 1 617446448 NONE 617446448 MORGAN STANLEY COM NEW 8141.6 603080 SHS Defined 1 617446448 SOLE 61945C103 MOSAIC CO NEW COM 17222.7 351700 SHS Defined 1 61945C103 NONE 61945C103 MOSAIC CO NEW COM 8818.5 180079 SHS Defined 1 61945C103 SOLE 620076307 MOTOROLA SOLUTIONS INC COM NEW 1100.9 26274 SHS Defined 1 620076307 NONE 620076307 MOTOROLA SOLUTIONS INC COM NEW 5498.6 131231 SHS Defined 1 620076307 SOLE 620097105 MOTOROLA MOBILITY HLDGS INC COM 936.6 24790 SHS Defined 1 620097105 NONE 620097105 MOTOROLA MOBILITY HLDGS INC COM 4471 118344 SHS Defined 1 620097105 SOLE 626717102 MURPHY OIL CORP COM 746.3 16900 SHS Defined 1 626717102 NONE 626717102 MURPHY OIL CORP COM 3532.8 80000 SHS Defined 1 626717102 SOLE 628530107 MYLAN INC COM 629 37000 SHS Defined 1 628530107 NONE 628530107 MYLAN INC COM 4771.8 280697 SHS Defined 1 628530107 SOLE 62855J104 MYRIAD GENETICS INC COM 309.2 16500 SHS Defined 1 62855J104 NONE 62886E108 NCR CORP NEW COM 43.9 2600 SHS Defined 1 62886E108 NONE 62913F201 NII HLDGS INC CL B NEW 501.3 18600 SHS Defined 1 62913F201 NONE 62913F201 NII HLDGS INC CL B NEW 10898.1 404381 SHS Defined 1 62913F201 SOLE 629377508 NRG ENERGY INC COM NEW 396.6 18700 SHS Defined 1 629377508 NONE 629377508 NRG ENERGY INC COM NEW 2197.4 103600 SHS Defined 1 629377508 SOLE 629491101 NYSE EURONEXT COM 529.9 22800 SHS Defined 1 629491101 NONE 629491101 NYSE EURONEXT COM 2853.9 122800 SHS Defined 1 629491101 SOLE 63009F105 NANOSPHERE INC COM 35 34973 SHS Defined 1 63009F105 SOLE 631103108 NASDAQ OMX GROUP INC COM 252.2 10900 SHS Defined 1 631103108 NONE 631103108 NASDAQ OMX GROUP INC COM 1325.9 57300 SHS Defined 1 631103108 SOLE 637071101 NATIONAL OILWELL VARCO INC COM 1886.7 36836 SHS Defined 1 637071101 NONE 637071101 NATIONAL OILWELL VARCO INC COM 9186.5 179353 SHS Defined 1 637071101 SOLE 640491106 NEOGEN CORP COM 2017.2 58100 SHS Defined 1 640491106 NONE 640491106 NEOGEN CORP COM 1913.1 55100 SHS Defined 1 640491106 SOLE 64110D104 NETAPP INC COM 1120 33000 SHS Defined 1 64110D104 NONE 64110D104 NETAPP INC COM 10385 305980 SHS Defined 1 64110D104 SOLE 64110L106 NETFLIX INC COM 497.9 4400 SHS Defined 1 64110L106 NONE 64110L106 NETFLIX INC COM 4311.2 38098 SHS Defined 1 64110L106 SOLE 64110W102 NETEASE COM INC SPONSORED ADR 11947.4 313088 SHS Defined 1 64110W102 NONE 64110W102 NETEASE COM INC SPONSORED ADR 333.4 8738 SHS Defined 2 64110W102 SHARED 64110W102 NETEASE COM INC SPONSORED ADR 16184.2 424115 SHS Defined 1 64110W102 SOLE 64115T104 NETSCOUT SYS INC COM 2.3 200 SHS Defined 1 64115T104 NONE 64118B100 NETLOGIC MICROSYSTEMS INC COM 48.1 1000 SHS Defined 1 64118B100 NONE 64118B100 NETLOGIC MICROSYSTEMS INC COM 32 666 SHS Defined 1 64118B100 SOLE 647581107 NEW ORIENTAL ED & TECH GRP I SPON ADR 2999.9 130600 SHS Defined 1 647581107 NONE 647581107 NEW ORIENTAL ED & TECH GRP I SPON ADR 1175.6 51180 SHS Defined 1 647581107 SOLE 649445103 NEW YORK CMNTY BANCORP INC COM 426 35800 SHS Defined 1 649445103 NONE 649445103 NEW YORK CMNTY BANCORP INC COM 1650.5 138700 SHS Defined 1 649445103 SOLE 650111107 NEW YORK TIMES CO CL A -0.8 -135 SHS Defined 1 650111107 SOLE 65105M108 NEWCASTLE INVT CORP COM -1.4 -333 SHS Defined 1 65105M108 SOLE 651229106 NEWELL RUBBERMAID INC COM 299.1 25200 SHS Defined 1 651229106 NONE 651229106 NEWELL RUBBERMAID INC COM 1768.9 149024 SHS Defined 1 651229106 SOLE 651290108 NEWFIELD EXPL CO COM 468.3 11800 SHS Defined 1 651290108 NONE 651290108 NEWFIELD EXPL CO COM 2258.4 56900 SHS Defined 1 651290108 SOLE 651639106 NEWMONT MINING CORP COM 3091.5 49149 SHS Defined 1 651639106 NONE 651639106 NEWMONT MINING CORP COM 14509.4 230674 SHS Defined 1 651639106 SOLE 65248E104 NEWS CORP CL A 2743.6 177352 SHS Defined 1 65248E104 NONE 65248E104 NEWS CORP CL A 12442.7 804311 SHS Defined 1 65248E104 SOLE 65248E203 NEWS CORP CL B 870.7 55850 SHS Defined 1 65248E203 NONE 65248E203 NEWS CORP CL B 2118 135857 SHS Defined 1 65248E203 SOLE 65338E105 NEXXUS LIGHTING INC COM 0.9 667 SHS Defined 1 65338E105 SOLE 65339F101 NEXTERA ENERGY INC COM 1782.7 33000 SHS Defined 1 65339F101 NONE 65339F101 NEXTERA ENERGY INC COM 9226.9 170806 SHS Defined 1 65339F101 SOLE 653656108 NICE SYS LTD SPONSORED ADR 36.4 1200 SHS Defined 1 653656108 NONE 654086107 NICOR INC COM 264 4800 SHS Defined 1 654086107 SOLE 654106103 NIKE INC CL B 11809.3 138104 SHS Defined 1 654106103 NONE 654106103 NIKE INC CL B 57685.5 674605 SHS Defined 1 654106103 SOLE 65473P105 NISOURCE INC COM 1045.5 48900 SHS Defined 1 65473P105 NONE 65473P105 NISOURCE INC COM 2585.1 120913 SHS Defined 1 65473P105 SOLE 655044105 NOBLE ENERGY INC COM 1097.4 15500 SHS Defined 1 655044105 NONE 655044105 NOBLE ENERGY INC COM 6159.6 87000 SHS Defined 1 655044105 SOLE 655664100 NORDSTROM INC COM 680.6 14900 SHS Defined 1 655664100 NONE 655664100 NORDSTROM INC COM 3398.6 74400 SHS Defined 1 655664100 SOLE 655844108 NORFOLK SOUTHERN CORP COM 2050.3 33600 SHS Defined 1 655844108 NONE

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Title Mkt_Value SHS 'Investment Other InSec PAM_VOTING_ Cusip Full 13f Description of Class x Shares PRN Descretion Manager 13f_List DISCRETION 655844108 NORFOLK SOUTHERN CORP COM 9970.7 163400 SHS Defined 1 655844108 SOLE 664397106 NORTHEAST UTILS COM 21562.3 640783 SHS Defined 1 664397106 NONE 664397106 NORTHEAST UTILS COM 3921.4 116535 SHS Defined 1 664397106 SOLE 665859104 NORTHERN TR CORP COM 647.1 18500 SHS Defined 1 665859104 NONE 665859104 NORTHERN TR CORP COM 3595.9 102800 SHS Defined 1 665859104 SOLE 666807102 NORTHROP GRUMMAN CORP COM 1202.2 23048 SHS Defined 1 666807102 NONE 666807102 NORTHROP GRUMMAN CORP COM 6075.1 116471 SHS Defined 1 666807102 SOLE 66987E206 NOVAGOLD RES INC COM NEW 32.2 5000 SHS Defined 1 66987E206 SOLE 670008101 NOVELLUS SYS INC COM 204.4 7500 SHS Defined 1 670008101 SOLE 670100205 NOVO-NORDISK A S ADR 58.2 585 SHS Defined 1 670100205 SOLE 67019E107 NSTAR COM 66033.4 1473630 SHS Defined 1 67019E107 NONE 67019E107 NSTAR COM 3372.7 75267 SHS Defined 1 67019E107 SOLE 67020Y100 NUANCE COMMUNICATIONS INC COM 468.3 23000 SHS Defined 1 67020Y100 NONE 67020Y100 NUANCE COMMUNICATIONS INC COM 5731.3 281500 SHS Defined 1 67020Y100 SOLE 670346105 NUCOR CORP COM 857.4 27100 SHS Defined 1 670346105 NONE 670346105 NUCOR CORP COM 4372.6 138200 SHS Defined 1 670346105 SOLE 67066G104 NVIDIA CORP COM 654.4 52350 SHS Defined 1 67066G104 NONE 67066G104 NVIDIA CORP COM 5069.1 405527 SHS Defined 1 67066G104 SOLE 67086E303 OCZ TECHNOLOGY GROUP INC COM 7.5 1555 SHS Defined 1 67086E303 SOLE 67103H107 O REILLY AUTOMOTIVE INC NEW COM 826.2 12400 SHS Defined 1 67103H107 NONE 67103H107 O REILLY AUTOMOTIVE INC NEW COM 5970 89600 SHS Defined 1 67103H107 SOLE 674599105 OCCIDENTAL PETE CORP DEL COM 5024.3 70270 SHS Defined 1 674599105 NONE 674599105 OCCIDENTAL PETE CORP DEL COM 26204.3 366494 SHS Defined 1 674599105 SOLE 678002106 OIL SVC HOLDRS TR DEPOSTRY RCPT 5845.6 56693 SHS Defined 1 678002106 NONE 678002106 OIL SVC HOLDRS TR DEPOSTRY RCPT 226.8 2200 SHS Defined 1 678002106 SOLE 678049107 OILTANKING PARTNERS L P UNIT LTD ADDED 26.3 1100 SHS Defined 1 678049107 SOLE 680223104 OLD REP INTL CORP COM 160.2 17962 SHS Defined 1 680223104 NONE 680223104 OLD REP INTL CORP COM 623.8 69937 SHS Defined 1 680223104 SOLE 68162K106 OLYMPIC STEEL INC COM 13.9 821 SHS Defined 1 68162K106 SOLE 681904108 OMNICARE INC COM 251.8 9900 SHS Defined 1 681904108 NONE 681904108 OMNICARE INC COM 1004.5 39500 SHS Defined 1 681904108 SOLE 681919106 OMNICOM GROUP INC COM 1203.3 32662 SHS Defined 1 681919106 NONE 681919106 OMNICOM GROUP INC COM 4973.4 135000 SHS Defined 1 681919106 SOLE 682406103 ONE LIBERTY PPTYS INC COM 11 751 SHS Defined 1 682406103 SOLE 682680103 ONEOK INC NEW COM 739.6 11200 SHS Defined 1 682680103 NONE 682680103 ONEOK INC NEW COM 2899.2 43900 SHS Defined 1 682680103 SOLE 683399109 ONYX PHARMACEUTICALS INC COM 2612.4 87052 SHS Defined 1 683399109 NONE 683399109 ONYX PHARMACEUTICALS INC COM 1361.9 45383 SHS Defined 1 683399109 SOLE 683715106 OPEN TEXT CORP COM 8.7 166 SHS Defined 1 683715106 SOLE 68375N103 OPKO HEALTH INC COM 39.6 9139 SHS Defined 1 68375N103 SOLE 68389X105 ORACLE CORP COM 11031 383821 SHS Defined 1 68389X105 NONE 68389X105 ORACLE CORP COM 50956.6 1773020 SHS Defined 1 68389X105 SOLE 68401H104 OPTIMER PHARMACEUTICALS INC COM 1428.3 103200 SHS Defined 1 68401H104 NONE 68401H104 OPTIMER PHARMACEUTICALS INC COM 786.1 56800 SHS Defined 1 68401H104 SOLE 686688102 ORMAT TECHNOLOGIES INC COM 73.1 4545 SHS Defined 1 686688102 SOLE 690768403 OWENS ILL INC COM NEW 216.2 14300 SHS Defined 1 690768403 NONE 690768403 OWENS ILL INC COM NEW 1025.1 67800 SHS Defined 1 690768403 SOLE 69329Y104 PDL BIOPHARMA INC COM 313 56400 SHS Defined 1 69329Y104 NONE 69331C108 PG&E CORP COM 138784.3 3280178 SHS Defined 1 69331C108 NONE 69331C108 PG&E CORP COM 13428.9 317392 SHS Defined 1 69331C108 SOLE 69344F106 PMC-SIERRA INC COM 6.6 1111 SHS Defined 1 69344F106 SOLE 693475105 PNC FINL SVCS GROUP INC COM 2240.2 46487 SHS Defined 1 693475105 NONE 693475105 PNC FINL SVCS GROUP INC COM 11155.1 231482 SHS Defined 1 693475105 SOLE 693483109 POSCO SPONSORED ADR 52.4 690 SHS Defined 1 693483109 NONE 693506107 PPG INDS INC COM 953.9 13500 SHS Defined 1 693506107 NONE 693506107 PPG INDS INC COM 4691.8 66400 SHS Defined 1 693506107 SOLE 69351T106 PPL CORP COM 210512.3 7376043 SHS Defined 1 69351T106 NONE 69351T106 PPL CORP COM 22444.4 786418 SHS Defined 1 69351T106 SOLE 693656100 PVH CORP COM ADDED 3220.7 55301 SHS Defined 1 693656100 NONE 693656100 PVH CORP COM ADDED 33002.3 566661 SHS Defined 1 693656100 SOLE 693718108 PACCAR INC COM 1001 29598 SHS Defined 1 693718108 NONE 693718108 PACCAR INC COM 4943.4 146169 SHS Defined 1 693718108 SOLE 695156109 PACKAGING CORP AMER COM 3294.6 141400 SHS Defined 1 695156109 SOLE 696429307 PALL CORP COM 2294.6 54119 SHS Defined 1 696429307 NONE 696429307 PALL CORP COM 34704.6 818504 SHS Defined 1 696429307 SOLE 697900108 PAN AMERICAN SILVER CORP COM 40.2 1500 SHS Defined 1 697900108 SOLE 698354107 PANDORA MEDIA INC COM 22.8 1555 SHS Defined 1 698354107 SOLE 69924P102 PARAMOUNT GOLD & SILVER CORP COM 13 5500 SHS Defined 1 69924P102 SOLE 701094104 PARKER HANNIFIN CORP COM 801.8 12700 SHS Defined 1 701094104 NONE 701094104 PARKER HANNIFIN CORP COM 4221.5 66870 SHS Defined 1 701094104 SOLE 703395103 PATTERSON COMPANIES INC COM 254.8 8900 SHS Defined 1 703395103 NONE 703395103 PATTERSON COMPANIES INC COM 1142.3 39900 SHS Defined 1 703395103 SOLE 704326107 PAYCHEX INC COM 821.6 31156 SHS Defined 1 704326107 NONE 704326107 PAYCHEX INC COM 3647 138300 SHS Defined 1 704326107 SOLE 704549104 PEABODY ENERGY CORP COM 816.5 24100 SHS Defined 1 704549104 NONE 704549104 PEABODY ENERGY CORP COM 4768.9 140760 SHS Defined 1 704549104 SOLE 708160106 PENNEY J C INC COM 423.1 15800 SHS Defined 1 708160106 NONE 708160106 PENNEY J C INC COM 1609.5 60100 SHS Defined 1 708160106 SOLE 709631105 PENTAIR INC COM 2024.7 63252 SHS Defined 1 709631105 NONE 709631105 PENTAIR INC COM 30685.3 958616 SHS Defined 1 709631105 SOLE 712704105 PEOPLES UNITED FINANCIAL INC COM 451.4 39600 SHS Defined 1 712704105 NONE 712704105 PEOPLES UNITED FINANCIAL INC COM 1884.4 165300 SHS Defined 1 712704105 SOLE 713291102 PEPCO HOLDINGS INC COM 459.8 24300 SHS Defined 1 713291102 NONE 713291102 PEPCO HOLDINGS INC COM 6256.8 330700 SHS Defined 1 713291102 SOLE 713448108 PEPSICO INC COM 10379.1 167675 SHS Defined 1 713448108 NONE 713448108 PEPSICO INC COM 43750.1 706786 SHS Defined 1 713448108 SOLE 71372U104 PERFECT WORLD CO LTD SPON ADR REP B 591.5 52999 SHS Defined 1 71372U104 NONE 71372U104 PERFECT WORLD CO LTD SPON ADR REP B 1191.6 106778 SHS Defined 1 71372U104 SOLE 714046109 PERKINELMER INC COM 220.9 11500 SHS Defined 1 714046109 SOLE 714290103 PERRIGO CO COM 1039.1 10700 SHS Defined 1 714290103 NONE 714290103 PERRIGO CO COM 4710.8 48510 SHS Defined 1 714290103 SOLE 715684106 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 6718.2 203152 SHS Defined 1 715684106 SOLE 71654V101 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 30012.2 1448465 SHS Defined 1 71654V101 NONE 71654V101 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 1050.2 50684 SHS Defined 2 71654V101 SHARED 71654V101 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 24837.2 1198708 SHS Defined 1 71654V101 SOLE 71654V408 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 21758.8 969212 SHS Defined 1 71654V408 NONE 71654V408 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 731.9 32601 SHS Defined 2 71654V408 SHARED 71654V408 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 14139.9 629839 SHS Defined 1 71654V408 SOLE 716768106 PETSMART INC COM 430.8 10100 SHS Defined 1 716768106 NONE 716768106 PETSMART INC COM 1454.4 34100 SHS Defined 1 716768106 SOLE 716933106 PHARMACYCLICS INC COM 9.3 790 SHS Defined 1 716933106 SOLE 717081103 PFIZER INC COM 13142.1 743329 SHS Defined 1 717081103 NONE 717081103 PFIZER INC COM 61777.9 3494227 SHS Defined 1 717081103 SOLE 717124101 PHARMACEUTICAL PROD DEV INC COM 195 7600 SHS Defined 1 717124101 NONE 717124101 PHARMACEUTICAL PROD DEV INC COM 851.9 33200 SHS Defined 1 717124101 SOLE 71712A206 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 97.9 1500 SHS Defined 1 71712A206 NONE 71715N106 PHARMASSET INC COM 3459.5 42000 SHS Defined 1 71715N106 NONE 71715N106 PHARMASSET INC COM 1681.5 20414 SHS Defined 1 71715N106 SOLE 718172109 PHILIP MORRIS INTL INC COM 9274.3 148675 SHS Defined 1 718172109 NONE 718172109 PHILIP MORRIS INTL INC COM 46775 749840 SHS Defined 1 718172109 SOLE 718252604 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 1832.6 37000 SHS Defined 1 718252604 NONE 723456109 PINNACLE ENTMT INC COM 15.5 1705 SHS Defined 1 723456109 SOLE 723484101 PINNACLE WEST CAP CORP COM 369.3 8600 SHS Defined 1 723484101 NONE 723484101 PINNACLE WEST CAP CORP COM 2022.5 47100 SHS Defined 1 723484101 SOLE 723655106 PIONEER DRILLING CO COM 4.3 600 SHS Defined 1 723655106 SOLE 723787107 PIONEER NAT RES CO COM 638 9700 SHS Defined 1 723787107 NONE 723787107 PIONEER NAT RES CO COM 3038.6 46200 SHS Defined 1 723787107 SOLE 724479100 PITNEY BOWES INC COM 344 18300 SHS Defined 1 724479100 NONE 724479100 PITNEY BOWES INC COM 1635.6 87000 SHS Defined 1 724479100 SOLE 726503105 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 11442.3 194200 SHS Defined 1 726503105 SOLE 726505100 PLAINS EXPL& PRODTN CO COM 281.6 12400 SHS Defined 1 726505100 NONE 726505100 PLAINS EXPL& PRODTN CO COM 1292.2 56900 SHS Defined 1 726505100 SOLE 729251108 PLUM CREEK TIMBER CO INC COM 1083 31200 SHS Defined 1 729251108 NONE 729251108 PLUM CREEK TIMBER CO INC COM 23750.8 684265 SHS Defined 1 729251108 SOLE 73172K104 POLYCOM INC COM 1546.8 84200 SHS Defined 1 73172K104 SOLE 73278L105 POOL CORPORATION COM 979.1 37400 SHS Defined 1 73278L105 NONE 73278L105 POOL CORPORATION COM 17009.1 649700 SHS Defined 1 73278L105 SOLE 732857107 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 28.1 700 SHS Defined 1 732857107 NONE

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Title Mkt_Value SHS 'Investment Other InSec PAM_VOTING_ Cusip Full 13f Description of Class x Shares PRN Descretion Manager 13f_List DISCRETION 732857107 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 3947.8 98301 SHS Defined 1 732857107 SOLE 73755L107 POTASH CORP SASK INC COM 15135.6 350200 SHS Defined 1 73755L107 NONE 73755L107 POTASH CORP SASK INC COM 1374.4 31800 SHS Defined 1 73755L107 SOLE 737630103 POTLATCH CORP NEW COM 198.6 6300 SHS Defined 1 737630103 NONE 737630103 POTLATCH CORP NEW COM 17109.1 542800 SHS Defined 1 737630103 SOLE 73935A104 POWERSHARES QQQ TRUST UNIT SER 1 632.5 12050 SHS Defined 1 73935A104 NONE 73935X682 POWERSHARES ETF TRUST S&P 500 HGH QLTY 4619.5 367500 SHS Defined 1 73935X682 NONE 73935X682 POWERSHARES ETF TRUST S&P 500 HGH QLTY 565.7 45000 SHS Defined 1 73935X682 SOLE 74005P104 PRAXAIR INC COM 2561.4 27400 SHS Defined 1 74005P104 NONE 74005P104 PRAXAIR INC COM 12825.5 137200 SHS Defined 1 74005P104 SOLE 740189105 PRECISION CASTPARTS CORP COM 1803.3 11600 SHS Defined 1 740189105 NONE 740189105 PRECISION CASTPARTS CORP COM 9358.7 60200 SHS Defined 1 740189105 SOLE 74144T108 PRICE T ROWE GROUP INC COM 1031.8 21600 SHS Defined 1 74144T108 NONE 74144T108 PRICE T ROWE GROUP INC COM 5292.9 110800 SHS Defined 1 74144T108 SOLE 741503403 PRICELINE COM INC COM NEW 3357.5 7470 SHS Defined 1 741503403 NONE 741503403 PRICELINE COM INC COM NEW 10049.5 22359 SHS Defined 1 741503403 SOLE 741511109 PRICESMART INC COM 94.9 1522 SHS Defined 1 741511109 SOLE 74251V102 PRINCIPAL FINL GROUP INC COM 667.6 29450 SHS Defined 1 74251V102 NONE 74251V102 PRINCIPAL FINL GROUP INC COM 5375.1 237100 SHS Defined 1 74251V102 SOLE 742718109 PROCTER & GAMBLE CO COM 19270.7 305013 SHS Defined 1 742718109 NONE 742718109 PROCTER & GAMBLE CO COM 77123.3 1220692 SHS Defined 1 742718109 SOLE 743263105 PROGRESS ENERGY INC COM 172503.3 3335331 SHS Defined 1 743263105 NONE 743263105 PROGRESS ENERGY INC COM 17249.8 333522 SHS Defined 1 743263105 SOLE 743315103 PROGRESSIVE CORP OHIO COM 922.9 51964 SHS Defined 1 743315103 NONE 743315103 PROGRESSIVE CORP OHIO COM 4743.7 267100 SHS Defined 1 743315103 SOLE 74339G101 PROGRESSIVE WASTE SOLUTIONS COM 2361.5 114749 SHS Defined 1 74339G101 NONE 74339G101 PROGRESSIVE WASTE SOLUTIONS COM 38838 1887172 SHS Defined 1 74339G101 SOLE 74340W103 PROLOGIS INC COM 955.6 39407 SHS Defined 1 74340W103 NONE 74340W103 PROLOGIS INC COM 4694.2 193576 SHS Defined 1 74340W103 SOLE 744320102 PRUDENTIAL FINL INC COM 1997 42617 SHS Defined 1 744320102 NONE 744320102 PRUDENTIAL FINL INC COM 10281.1 219400 SHS Defined 1 744320102 SOLE 744573106 PUBLIC SVC ENTERPRISE GROUP COM 186665.6 5593815 SHS Defined 1 744573106 NONE 744573106 PUBLIC SVC ENTERPRISE GROUP COM 17778.1 532757 SHS Defined 1 744573106 SOLE 74460D109 PUBLIC STORAGE COM 1447.6 13000 SHS Defined 1 74460D109 NONE 74460D109 PUBLIC STORAGE COM 17992.3 161583 SHS Defined 1 74460D109 SOLE 745867101 PULTE GROUP INC COM 120.1 30400 SHS Defined 1 745867101 NONE 745867101 PULTE GROUP INC COM 1847.9 467817 SHS Defined 1 745867101 SOLE 746927102 QLT INC COM 307 42000 SHS Defined 1 746927102 NONE 74733T105 QLIK TECHNOLOGIES INC COM 282.5 13043 SHS Defined 1 74733T105 SOLE 74733V100 QEP RES INC COM 598.2 22100 SHS Defined 1 74733V100 NONE 74733V100 QEP RES INC COM 9263.4 342200 SHS Defined 1 74733V100 SOLE 74734M109 QIHOO 360 TECHNOLOGY CO LTD ADS 5420.3 331718 SHS Defined 1 74734M109 NONE 74734M109 QIHOO 360 TECHNOLOGY CO LTD ADS 5363.9 328265 SHS Defined 1 74734M109 SOLE 747525103 QUALCOMM INC COM 7302.5 150164 SHS Defined 1 747525103 NONE 747525103 QUALCOMM INC COM 36223.5 744879 SHS Defined 1 747525103 SOLE 74762E102 QUANTA SVCS INC COM 800.5 42600 SHS Defined 1 74762E102 NONE 74762E102 QUANTA SVCS INC COM 10146.6 540000 SHS Defined 1 74762E102 SOLE 74834L100 QUEST DIAGNOSTICS INC COM 671.3 13600 SHS Defined 1 74834L100 NONE 74834L100 QUEST DIAGNOSTICS INC COM 4083.3 82725 SHS Defined 1 74834L100 SOLE 74835Y101 QUESTCOR PHARMACEUTICALS INC COM 327.1 12000 SHS Defined 1 74835Y101 NONE 749227609 RAIT FINANCIAL TRUST COM NEW ADDED -4 -1169 SHS Defined 1 749227609 SOLE 74972G103 RPX CORP COM 54.2 2617 SHS Defined 1 74972G103 SOLE 750086100 RACKSPACE HOSTING INC COM 2080.4 60936 SHS Defined 1 750086100 SOLE 751028101 RALCORP HLDGS INC NEW COM 3068.4 40000 SHS Defined 1 751028101 NONE 751028101 RALCORP HLDGS INC NEW COM 1618.6 21100 SHS Defined 1 751028101 SOLE 751212101 RALPH LAUREN CORP CL A ADDED 5140.5 39634 SHS Defined 1 751212101 NONE 751212101 RALPH LAUREN CORP CL A ADDED 46871.4 361383 SHS Defined 1 751212101 SOLE 75281A109 RANGE RES CORP COM 847.7 14500 SHS Defined 1 75281A109 NONE 75281A109 RANGE RES CORP COM 3940.2 67400 SHS Defined 1 75281A109 SOLE 754907103 RAYONIER INC COM 608.9 16550 SHS Defined 1 754907103 NONE 754907103 RAYONIER INC COM 22828.2 620500 SHS Defined 1 754907103 SOLE 755111507 RAYTHEON CO COM NEW 1205.4 29493 SHS Defined 1 755111507 NONE 755111507 RAYTHEON CO COM NEW 6073.3 148600 SHS Defined 1 755111507 SOLE 75604L105 REALD INC COM 38.3 4095 SHS Defined 1 75604L105 SOLE 756577102 RED HAT INC COM 739.6 17500 SHS Defined 1 756577102 NONE 756577102 RED HAT INC COM 3469.5 82100 SHS Defined 1 756577102 SOLE 758750103 REGAL BELOIT CORP COM 381.2 8400 SHS Defined 1 758750103 NONE 758750103 REGAL BELOIT CORP COM 13414.3 295600 SHS Defined 1 758750103 SOLE 758849103 REGENCY CTRS CORP COM 289.7 8200 SHS Defined 1 758849103 NONE 758849103 REGENCY CTRS CORP COM 1483.9 42000 SHS Defined 1 758849103 SOLE 7591EP100 REGIONS FINANCIAL CORP NEW COM 358.9 107765 SHS Defined 1 7591EP100 NONE 7591EP100 REGIONS FINANCIAL CORP NEW COM 1944.4 583893 SHS Defined 1 7591EP100 SOLE 759892102 RENREN INC SPONSORED ADR 17 3333 SHS Defined 1 759892102 SOLE 760759100 REPUBLIC SVCS INC COM 7990.4 284760 SHS Defined 1 760759100 NONE 760759100 REPUBLIC SVCS INC COM 94565.7 3370125 SHS Defined 1 760759100 SOLE 760975102 RESEARCH IN MOTION LTD COM -67 -3301 SHS Defined 1 760975102 SOLE 761396704 REVENUESHARES ETF TR NAVELLR A-100 11.4 334 SHS Defined 1 761396704 SOLE 761713106 REYNOLDS AMERICAN INC COM 1041.9 27800 SHS Defined 1 761713106 NONE 761713106 REYNOLDS AMERICAN INC COM 7972 212700 SHS Defined 1 761713106 SOLE 766559603 RIGEL PHARMACEUTICALS INC COM NEW 14.7 2000 SHS Defined 1 766559603 SOLE 76657R106 RIGHTNOW TECHNOLOGIES INC COM 5661.5 171300 SHS Defined 1 76657R106 SOLE 767204100 RIO TINTO PLC SPONSORED ADR 2.9 66 SHS Defined 1 767204100 SOLE 767754104 RITE AID CORP COM 34.3 35040 SHS Defined 1 767754104 SOLE 770323103 ROBERT HALF INTL INC COM 271.6 12800 SHS Defined 1 770323103 NONE 770323103 ROBERT HALF INTL INC COM 1228.6 57900 SHS Defined 1 770323103 SOLE 771497104 ROCHESTER MED CORP COM 18.6 2440 SHS Defined 1 771497104 SOLE 772739207 ROCK-TENN CO CL A 243.4 5000 SHS Defined 1 772739207 NONE 772739207 ROCK-TENN CO CL A 6601 135600 SHS Defined 1 772739207 SOLE 773903109 ROCKWELL AUTOMATION INC COM 1254.4 22400 SHS Defined 1 773903109 NONE 773903109 ROCKWELL AUTOMATION INC COM 12628 225500 SHS Defined 1 773903109 SOLE 774341101 ROCKWELL COLLINS INC COM 675.3 12800 SHS Defined 1 774341101 NONE 774341101 ROCKWELL COLLINS INC COM 3350.3 63500 SHS Defined 1 774341101 SOLE 776696106 ROPER INDS INC NEW COM 7155.5 103838 SHS Defined 1 776696106 NONE 776696106 ROPER INDS INC NEW COM 112295.7 1629600 SHS Defined 1 776696106 SOLE 778296103 ROSS STORES INC COM 802.6 10200 SHS Defined 1 778296103 NONE 778296103 ROSS STORES INC COM 3847.9 48900 SHS Defined 1 778296103 SOLE 779376102 ROVI CORP COM 288.6 6714 SHS Defined 1 779376102 SOLE 779382100 ROWAN COS INC COM 326.1 10800 SHS Defined 1 779382100 NONE 779382100 ROWAN COS INC COM 1627.2 53900 SHS Defined 1 779382100 SOLE 78112T107 RUBICON TECHNOLOGY INC COM 67 6130 SHS Defined 1 78112T107 NONE 78112T107 RUBICON TECHNOLOGY INC COM 2314.9 211792 SHS Defined 1 78112T107 SOLE 783513104 RYANAIR HLDGS PLC SPONSORED ADR 78.3 3040 SHS Defined 1 783513104 NONE 783513104 RYANAIR HLDGS PLC SPONSORED ADR 435.9 16928 SHS Defined 1 783513104 SOLE 783549108 RYDER SYS INC COM 225.1 6000 SHS Defined 1 783549108 SOLE 78388J106 SBA COMMUNICATIONS CORP COM 365.5 10600 SHS Defined 1 78388J106 NONE 78388J106 SBA COMMUNICATIONS CORP COM 1258.5 36500 SHS Defined 1 78388J106 SOLE 78390X101 SAIC INC COM 311.8 26400 SHS Defined 1 78390X101 NONE 78390X101 SAIC INC COM 1463.3 123900 SHS Defined 1 78390X101 SOLE 784117103 SEI INVESTMENTS CO COM 164.6 10700 SHS Defined 1 784117103 NONE 784117103 SEI INVESTMENTS CO COM 702.9 45700 SHS Defined 1 784117103 SOLE 78440P108 SK TELECOM LTD SPONSORED ADR 1070.7 76101 SHS Defined 1 78440P108 NONE 78440P108 SK TELECOM LTD SPONSORED ADR 33.8 2400 SHS Defined 1 78440P108 SOLE 78442P106 SLM CORP COM 528.4 42444 SHS Defined 1 78442P106 NONE 78442P106 SLM CORP COM 2834.9 227700 SHS Defined 1 78442P106 SOLE 78462F103 SPDR S&P 500 ETF TR TR UNIT 16130.7 142560 SHS Defined 1 78462F103 NONE 784635104 SPX CORP COM 235.6 5200 SHS Defined 1 784635104 NONE 784635104 SPX CORP COM 620.7 13700 SHS Defined 1 784635104 SOLE 78463V107 SPDR GOLD TRUST GOLD SHS 1346.7 8520 SHS Defined 1 78463V107 NONE 78463X749 SPDR INDEX SHS FDS DJ GLB RL ES ETF 2797.4 86180 SHS Defined 1 78463X749 NONE 78464A607 SPDR SERIES TRUST DJ REIT ETF 706.2 12500 SHS Defined 1 78464A607 NONE 78464A755 SPDR SERIES TRUST S&P METALS MNG -89.7 -2000 SHS Defined 1 78464A755 SOLE 78464A888 SPDR SERIES TRUST S&P HOMEBUILD 332.2 25000 SHS Defined 1 78464A888 SOLE 786514208 SAFEWAY INC COM NEW 492.2 29600 SHS Defined 1 786514208 NONE 786514208 SAFEWAY INC COM NEW 2537.7 152600 SHS Defined 1 786514208 SOLE 786692103 SAGENT PHARMACEUTICALS INC COM 1100.2 54356 SHS Defined 1 786692103 SOLE 790849103 ST JUDE MED INC COM 1035 28600 SHS Defined 1 790849103 NONE 790849103 ST JUDE MED INC COM 5642 155900 SHS Defined 1 790849103 SOLE 79377W108 SAKS INC COM 1862.4 212844 SHS Defined 1 79377W108 NONE

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Title Mkt_Value SHS 'Investment Other InSec PAM_VOTING_ Cusip Full 13f Description of Class x Shares PRN Descretion Manager 13f_List DISCRETION 79377W108 SAKS INC COM 15302.1 1748814 SHS Defined 1 79377W108 SOLE 79466L302 SALESFORCE COM INC COM 1257.1 11000 SHS Defined 1 79466L302 NONE 79466L302 SALESFORCE COM INC COM 10430.7 91273 SHS Defined 1 79466L302 SOLE 795435106 SALIX PHARMACEUTICALS INC COM 325.6 11000 SHS Defined 1 795435106 NONE 800013104 SANDERSON FARMS INC COM 47.5 1000 SHS Defined 1 800013104 SOLE 80004C101 SANDISK CORP COM 907.9 22500 SHS Defined 1 80004C101 NONE 80004C101 SANDISK CORP COM 4103.2 101689 SHS Defined 1 80004C101 SOLE 80105N113 SANOFI RIGHT 12/31/2020 0.4 378 SHS Defined 1 80105N113 NONE 803111103 SARA LEE CORP COM 1086.8 66468 SHS Defined 1 803111103 NONE 803111103 SARA LEE CORP COM 4013.9 245500 SHS Defined 1 803111103 SOLE 80517Q100 SAVIENT PHARMACEUTICALS INC COM 534.6 130400 SHS Defined 1 80517Q100 NONE 80517Q100 SAVIENT PHARMACEUTICALS INC COM 307.2 74934 SHS Defined 1 80517Q100 SOLE 80589M102 SCANA CORP NEW COM 396.4 9800 SHS Defined 1 80589M102 NONE 80589M102 SCANA CORP NEW COM 5112.9 126400 SHS Defined 1 80589M102 SOLE 806407102 SCHEIN HENRY INC COM 514.7 8300 SHS Defined 1 806407102 NONE 806407102 SCHEIN HENRY INC COM 2015.3 32500 SHS Defined 1 806407102 SOLE 806857108 SCHLUMBERGER LTD COM 9947 166532 SHS Defined 1 806857108 NONE 806857108 SCHLUMBERGER LTD COM 35845.8 600131 SHS Defined 1 806857108 SOLE 808513105 SCHWAB CHARLES CORP NEW COM 1093 96984 SHS Defined 1 808513105 NONE 808513105 SCHWAB CHARLES CORP NEW COM 5131.2 455300 SHS Defined 1 808513105 SOLE 811065101 SCRIPPS NETWORKS INTERACT IN CL A COM 315.9 8500 SHS Defined 1 811065101 NONE 811065101 SCRIPPS NETWORKS INTERACT IN CL A COM 1434.8 38600 SHS Defined 1 811065101 SOLE 81211K100 SEALED AIR CORP NEW COM 250.5 15000 SHS Defined 1 81211K100 NONE 81211K100 SEALED AIR CORP NEW COM 1683.6 100816 SHS Defined 1 81211K100 SOLE 812350106 SEARS HLDGS CORP COM 208.3 3621 SHS Defined 1 812350106 NONE 812350106 SEARS HLDGS CORP COM 1119.8 19468 SHS Defined 1 812350106 SOLE 81369Y100 SELECT SECTOR SPDR TR SBI MATERIALS 1937.4 66000 SHS Defined 1 81369Y100 NONE 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 4588.2 144600 SHS Defined 1 81369Y209 NONE 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 5080.8 171300 SHS Defined 1 81369Y308 NONE 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS -1438.5 -48500 SHS Defined 1 81369Y308 SOLE 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 1621 46500 SHS Defined 1 81369Y407 NONE 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR -348.6 -10000 SHS Defined 1 81369Y407 SOLE 81369Y506 SELECT SECTOR SPDR TR SBI INT-ENERGY 3305.8 56500 SHS Defined 1 81369Y506 NONE 81369Y605 SELECT SECTOR SPDR TR SBI INT-FINL 2998.6 253900 SHS Defined 1 81369Y605 NONE 81369Y605 SELECT SECTOR SPDR TR SBI INT-FINL 58.8 4980 SHS Defined 1 81369Y605 SOLE 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS -1206.3 -41282 SHS Defined 1 81369Y704 SOLE 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 3799.1 113000 SHS Defined 1 81369Y886 NONE 81616X103 SELECT COMFORT CORP COM 69.8 5000 SHS Defined 1 81616X103 SOLE 816851109 SEMPRA ENERGY COM 1519.2 29500 SHS Defined 1 816851109 NONE 816851109 SEMPRA ENERGY COM 18674.7 362616 SHS Defined 1 816851109 SOLE 817323108 SEQUANS COMMUNICATIONS S A SPONSORED ADS 3.3 667 SHS Defined 1 817323108 SOLE 817337405 SEQUENOM INC COM NEW 664 130444 SHS Defined 1 817337405 NONE 817337405 SEQUENOM INC COM NEW 432.6 85000 SHS Defined 1 817337405 SOLE 81763U100 SERVICESOURCE INTL LLC COM 19.8 1500 SHS Defined 1 81763U100 SOLE 81941Q203 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 13.8 467 SHS Defined 1 81941Q203 SOLE 824348106 SHERWIN WILLIAMS CO COM 550 7400 SHS Defined 1 824348106 NONE 824348106 SHERWIN WILLIAMS CO COM 2779.6 37400 SHS Defined 1 824348106 SOLE 82481R106 SHIRE PLC SPONSORED ADR 338.1 3600 SHS Defined 1 82481R106 NONE 82481R106 SHIRE PLC SPONSORED ADR 1112.8 11847 SHS Defined 1 82481R106 SOLE 82568P304 SHUTTERFLY INC COM 393.3 9550 SHS Defined 1 82568P304 SOLE 826552101 SIGMA ALDRICH CORP COM 729.1 11800 SHS Defined 1 826552101 NONE 826552101 SIGMA ALDRICH CORP COM 4343.8 70300 SHS Defined 1 826552101 SOLE 82669G104 SIGNATURE BK NEW YORK N Y COM 116.7 2445 SHS Defined 1 82669G104 SOLE 82823L106 SILVER STD RES INC COM 128.4 7000 SHS Defined 1 82823L106 SOLE 828336107 SILVER WHEATON CORP COM 29.4 1000 SHS Defined 1 828336107 SOLE 828806109 SIMON PPTY GROUP INC NEW COM 2857.3 25980 SHS Defined 1 828806109 NONE 828806109 SIMON PPTY GROUP INC NEW COM 13822.4 125681 SHS Defined 1 828806109 SOLE 82966C103 SIRONA DENTAL SYSTEMS INC COM 293.1 6910 SHS Defined 1 82966C103 SOLE 82967N108 SIRIUS XM RADIO INC COM 483.2 320000 SHS Defined 1 82967N108 NONE 82967N108 SIRIUS XM RADIO INC COM 1753.7 1161400 SHS Defined 1 82967N108 SOLE 83088M102 SKYWORKS SOLUTIONS INC COM 200.4 11171 SHS Defined 1 83088M102 SOLE 832696405 SMUCKER J M CO COM NEW 811.3 11131 SHS Defined 1 832696405 NONE 832696405 SMUCKER J M CO COM NEW 3568.7 48960 SHS Defined 1 832696405 SOLE 833034101 SNAP ON INC COM 284.2 6400 SHS Defined 1 833034101 SOLE 83408W103 SOHU COM INC COM 6497.4 134800 SHS Defined 1 83408W103 NONE 83408W103 SOHU COM INC COM 144.6 3000 SHS Defined 2 83408W103 SHARED 83408W103 SOHU COM INC COM 16369.5 339617 SHS Defined 1 83408W103 SOLE 83415T101 SOLAZYME INC COM 14.4 1500 SHS Defined 1 83415T101 SOLE 83416B109 SOLARWINDS INC COM 4.9 223 SHS Defined 1 83416B109 SOLE 83421A104 SOLERA HOLDINGS INC COM 4085.4 80900 SHS Defined 1 83421A104 SOLE 835495102 SONOCO PRODS CO COM 169.4 6000 SHS Defined 1 835495102 NONE 842587107 SOUTHERN CO COM 2943.3 69467 SHS Defined 1 842587107 NONE 842587107 SOUTHERN CO COM 15215.1 359100 SHS Defined 1 842587107 SOLE 84265V105 SOUTHERN COPPER CORP COM 8459.9 338532 SHS Defined 1 84265V105 NONE 84265V105 SOUTHERN COPPER CORP COM 247.3 9896 SHS Defined 2 84265V105 SHARED 84265V105 SOUTHERN COPPER CORP COM 21183.3 847672 SHS Defined 1 84265V105 SOLE 844741108 SOUTHWEST AIRLS CO COM 124.9 15534 SHS Defined 1 844741108 NONE 844741108 SOUTHWEST AIRLS CO COM 1246.2 154996 SHS Defined 1 844741108 SOLE 845467109 SOUTHWESTERN ENERGY CO COM 1362.5 40879 SHS Defined 1 845467109 NONE 845467109 SOUTHWESTERN ENERGY CO COM 15710.5 471361 SHS Defined 1 845467109 SOLE 847560109 SPECTRA ENERGY CORP COM 35454.1 1445335 SHS Defined 1 847560109 NONE 847560109 SPECTRA ENERGY CORP COM 26777.8 1091634 SHS Defined 1 847560109 SOLE 849415203 SPREADTRUM COMMUNICATIONS IN ADR 1223.5 68160 SHS Defined 1 849415203 SOLE 852061100 SPRINT NEXTEL CORP COM SER 1 781.5 257064 SHS Defined 1 852061100 NONE 852061100 SPRINT NEXTEL CORP COM SER 1 4401.9 1447991 SHS Defined 1 852061100 SOLE 854502101 STANLEY BLACK & DECKER INC COM 703.9 14336 SHS Defined 1 854502101 NONE 854502101 STANLEY BLACK & DECKER INC COM 7024.7 143070 SHS Defined 1 854502101 SOLE 855030102 STAPLES INC COM 885.5 66578 SHS Defined 1 855030102 NONE 855030102 STAPLES INC COM 4074.1 306320 SHS Defined 1 855030102 SOLE 855244109 STARBUCKS CORP COM 2493.1 66858 SHS Defined 1 855244109 NONE 855244109 STARBUCKS CORP COM 12551.3 336587 SHS Defined 1 855244109 SOLE 85590A401 STARWOOD HOTELS&RESORTS WRLD COM 1838.4 47357 SHS Defined 1 85590A401 NONE 85590A401 STARWOOD HOTELS&RESORTS WRLD COM 15418.3 397174 SHS Defined 1 85590A401 SOLE 857477103 STATE STR CORP COM 1468.7 45667 SHS Defined 1 857477103 NONE 857477103 STATE STR CORP COM 9064 281841 SHS Defined 1 857477103 SOLE 858912108 STERICYCLE INC COM 540.8 6700 SHS Defined 1 858912108 NONE 858912108 STERICYCLE INC COM 14868.6 184200 SHS Defined 1 858912108 SOLE 863667101 STRYKER CORP COM 1173 24888 SHS Defined 1 863667101 NONE 863667101 STRYKER CORP COM 6474.6 137377 SHS Defined 1 863667101 SOLE 867224107 SUNCOR ENERGY INC NEW COM 11.3 445 SHS Defined 1 867224107 SOLE 86722A103 SUNCOKE ENERGY INC COM ADDED 22 2000 SHS Defined 1 86722A103 SOLE 86764P109 SUNOCO INC COM 334.9 10800 SHS Defined 1 86764P109 NONE 86764P109 SUNOCO INC COM 1646.6 53100 SHS Defined 1 86764P109 SOLE 8676EP108 SUNOPTA INC COM 3448.5 699500 SHS Defined 1 8676EP108 NONE 8676EP108 SUNOPTA INC COM 300.7 61000 SHS Defined 1 8676EP108 SOLE 867914103 SUNTRUST BKS INC COM 820.5 45713 SHS Defined 1 867914103 NONE 867914103 SUNTRUST BKS INC COM 4072.2 226863 SHS Defined 1 867914103 SOLE 868536103 SUPERVALU INC COM 160.3 24067 SHS Defined 1 868536103 SOLE 871503108 SYMANTEC CORP COM 1231.5 75550 SHS Defined 1 871503108 NONE 871503108 SYMANTEC CORP COM 14252.4 874383 SHS Defined 1 871503108 SOLE 871607107 SYNOPSYS INC COM 289.9 11900 SHS Defined 1 871607107 NONE 871607107 SYNOPSYS INC COM 1171.7 48100 SHS Defined 1 871607107 SOLE 871630109 SYNTROLEUM CORP COM 2.9 3333 SHS Defined 1 871630109 SOLE 871829107 SYSCO CORP COM 14015.8 541150 SHS Defined 1 871829107 NONE 871829107 SYSCO CORP COM 7428.1 286800 SHS Defined 1 871829107 SOLE 87236Y108 TD AMERITRADE HLDG CORP COM 302.9 20600 SHS Defined 1 87236Y108 NONE 87236Y108 TD AMERITRADE HLDG CORP COM 1111.7 75600 SHS Defined 1 87236Y108 SOLE 872375100 TECO ENERGY INC COM 387.1 22600 SHS Defined 1 872375100 SOLE 872479209 TII NETWORK TECHNOLOGIES INC COM NEW 16 8100 SHS Defined 1 872479209 SOLE 872540109 TJX COS INC NEW COM 1872.6 33758 SHS Defined 1 872540109 NONE 872540109 TJX COS INC NEW COM 10861 195800 SHS Defined 1 872540109 SOLE 87264S106 TRW AUTOMOTIVE HLDGS CORP COM 307.7 9400 SHS Defined 1 87264S106 NONE 87264S106 TRW AUTOMOTIVE HLDGS CORP COM 5349.9 163456 SHS Defined 1 87264S106 SOLE 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 176.2 15417 SHS Defined 1 874039100 NONE 87424N104 TALEO CORP CL A 3565 138610 SHS Defined 1 87424N104 SOLE 87484D103 TAM SA SP ADR REP PFD 2407.1 154500 SHS Defined 1 87484D103 NONE 87484D103 TAM SA SP ADR REP PFD 27.7 1777 SHS Defined 1 87484D103 SOLE 87600Y106 TAOMEE HLDGS LTD SPONSORED ADR 16.5 2800 SHS Defined 1 87600Y106 SOLE

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Title Mkt_Value SHS 'Investment Other InSec PAM_VOTING_ Cusip Full 13f Description of Class x Shares PRN Descretion Manager 13f_List DISCRETION 87612E106 TARGET CORP COM 2868.7 58497 SHS Defined 1 87612E106 NONE 87612E106 TARGET CORP COM 14216.7 289900 SHS Defined 1 87612E106 SOLE 876568502 TATA MTRS LTD SPONSORED ADR 88.5 5757 SHS Defined 1 876568502 SOLE 87819P102 TEAVANA HLDGS INC COM ADDED 15.3 750 SHS Defined 1 87819P102 SOLE 878377100 TECHNE CORP COM 299.2 4400 SHS Defined 1 878377100 NONE 879246106 TELE NORTE LESTE PART S A SPON ADR PFD 1235.1 129600 SHS Defined 1 879246106 NONE 87929A102 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 10606 400983 SHS Defined 1 87929A102 NONE 87929A102 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 360.4 13627 SHS Defined 2 87929A102 SHARED 87929A102 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 7812.5 295369 SHS Defined 1 87929A102 SOLE 879360105 TELEDYNE TECHNOLOGIES INC COM 82.5 1689 SHS Defined 1 879360105 SOLE 879664100 TELLABS INC COM 163 38000 SHS Defined 1 879664100 SOLE 88023U101 TEMPUR PEDIC INTL INC COM 2109.7 40100 SHS Defined 1 88023U101 NONE 88023U101 TEMPUR PEDIC INTL INC COM 18087.3 343800 SHS Defined 1 88023U101 SOLE 88033G100 TENET HEALTHCARE CORP COM 0.1 24 SHS Defined 1 88033G100 NONE 88033G100 TENET HEALTHCARE CORP COM 212.9 51538 SHS Defined 1 88033G100 SOLE 88076W103 TERADATA CORP DEL COM 1054.5 19700 SHS Defined 1 88076W103 NONE 88076W103 TERADATA CORP DEL COM 4431.7 82789 SHS Defined 1 88076W103 SOLE 880770102 TERADYNE INC COM 213.6 19400 SHS Defined 1 880770102 SOLE 881609101 TESORO CORP COM 363.7 18678 SHS Defined 1 881609101 SOLE 881624209 TEVA PHARMACEUTICAL INDS LTD ADR 2074 55722 SHS Defined 1 881624209 NONE 881624209 TEVA PHARMACEUTICAL INDS LTD ADR 1257.9 33796 SHS Defined 1 881624209 SOLE 88162G103 TETRA TECH INC NEW COM 3214.4 171527 SHS Defined 1 88162G103 NONE 88162G103 TETRA TECH INC NEW COM 53988.1 2880900 SHS Defined 1 88162G103 SOLE 882508104 TEXAS INSTRS INC COM 2685.9 100784 SHS Defined 1 882508104 NONE 882508104 TEXAS INSTRS INC COM 12898.8 484008 SHS Defined 1 882508104 SOLE 883203101 TEXTRON INC COM 356.3 20200 SHS Defined 1 883203101 NONE 883203101 TEXTRON INC COM 2005.7 113700 SHS Defined 1 883203101 SOLE 88338T104 THERAVANCE INC COM 1212.4 60200 SHS Defined 1 88338T104 NONE 88338T104 THERAVANCE INC COM 729.1 36200 SHS Defined 1 88338T104 SOLE 883556102 THERMO FISHER SCIENTIFIC INC COM 1691.4 33400 SHS Defined 1 883556102 NONE 883556102 THERMO FISHER SCIENTIFIC INC COM 18969.7 374600 SHS Defined 1 883556102 SOLE 884453101 THOMAS PPTYS GROUP INC COM 21.8 9566 SHS Defined 1 884453101 SOLE 884903105 THOMSON REUTERS CORP COM 994.7 36500 SHS Defined 1 884903105 NONE 884903105 THOMSON REUTERS CORP COM 3464 127108 SHS Defined 1 884903105 SOLE 88554D205 3-D SYS CORP DEL COM NEW 42 3000 SHS Defined 1 88554D205 SOLE 88575Y105 3SBIO INC SPONSORED ADR 897.2 75207 SHS Defined 1 88575Y105 SOLE 88579Y101 3M CO COM 5857.1 81587 SHS Defined 1 88579Y101 NONE 88579Y101 3M CO COM 30305.3 422138 SHS Defined 1 88579Y101 SOLE 886423102 TIDEWATER INC COM 42 1000 SHS Defined 1 886423102 NONE 886423102 TIDEWATER INC COM 1664.5 39584 SHS Defined 1 886423102 SOLE 886547108 TIFFANY & CO NEW COM 6285 103338 SHS Defined 1 886547108 NONE 886547108 TIFFANY & CO NEW COM 58492.7 961735 SHS Defined 1 886547108 SOLE 88706M103 TIM HORTONS INC COM 413.2 8929 SHS Defined 1 88706M103 NONE 88706M103 TIM HORTONS INC COM 1858.2 40152 SHS Defined 1 88706M103 SOLE 88706P205 TIM PARTICIPACOES S A SPONSORED ADR ADDED 1908.8 81018 SHS Defined 1 88706P205 NONE 887317303 TIME WARNER INC COM NEW 2875.7 95954 SHS Defined 1 887317303 NONE 887317303 TIME WARNER INC COM NEW 14840.8 495190 SHS Defined 1 887317303 SOLE 88732J207 TIME WARNER CABLE INC COM 3872.2 61787 SHS Defined 1 88732J207 NONE 88732J207 TIME WARNER CABLE INC COM 12795.7 204176 SHS Defined 1 88732J207 SOLE 888339207 TITANIUM METALS CORP COM NEW 169.3 11300 SHS Defined 1 888339207 SOLE 889478103 TOLL BROTHERS INC COM 229.4 15900 SHS Defined 1 889478103 NONE 889478103 TOLL BROTHERS INC COM 821.1 56900 SHS Defined 1 889478103 SOLE 891027104 TORCHMARK CORP COM 353.8 10150 SHS Defined 1 891027104 NONE 891027104 TORCHMARK CORP COM 1619.2 46450 SHS Defined 1 891027104 SOLE 891092108 TORO CO COM 1422 28861 SHS Defined 1 891092108 NONE 891092108 TORO CO COM 24295 493100 SHS Defined 1 891092108 SOLE 891160509 TORONTO DOMINION BK ONT COM NEW 480.9 6778 SHS Defined 1 891160509 NONE 891160509 TORONTO DOMINION BK ONT COM NEW 26.4 372 SHS Defined 1 891160509 SOLE 891906109 TOTAL SYS SVCS INC COM 236.3 13957 SHS Defined 1 891906109 NONE 891906109 TOTAL SYS SVCS INC COM 1235.3 72966 SHS Defined 1 891906109 SOLE 892000100 TOWERSTREAM CORP COM 48.6 18998 SHS Defined 1 892000100 SOLE 892356106 TRACTOR SUPPLY CO COM 22.2 355 SHS Defined 1 892356106 SOLE 893929208 TRANSCEND SERVICES INC COM NEW 49.6 2200 SHS Defined 1 893929208 SOLE 89417E109 TRAVELERS COMPANIES INC COM 2101.3 43122 SHS Defined 1 89417E109 NONE 89417E109 TRAVELERS COMPANIES INC COM 9290.3 190648 SHS Defined 1 89417E109 SOLE 89421Q106 TRAVELZOO INC COM 6.5 295 SHS Defined 1 89421Q106 SOLE 89784N104 TRUE RELIGION APPAREL INC COM 16.2 600 SHS Defined 1 89784N104 SOLE 89818A102 TRUNKBOW INTL HLDGS LTD COM 9 4066 SHS Defined 1 89818A102 SOLE 90138A103 21VIANET GROUP INC SPONSORED ADR 59.5 6000 SHS Defined 1 90138A103 SOLE 901476101 TWIN DISC INC COM 16.9 633 SHS Defined 1 901476101 SOLE 902494103 TYSON FOODS INC CL A 8860.5 510400 SHS Defined 1 902494103 NONE 902494103 TYSON FOODS INC CL A 2960.5 170533 SHS Defined 1 902494103 SOLE 902973304 US BANCORP DEL COM NEW 3936.9 167241 SHS Defined 1 902973304 NONE 902973304 US BANCORP DEL COM NEW 20324.9 863421 SHS Defined 1 902973304 SOLE 903236107 URS CORP NEW COM 195.8 6600 SHS Defined 1 903236107 NONE 903236107 URS CORP NEW COM 702.9 23700 SHS Defined 1 903236107 SOLE 90384S303 ULTA SALON COSMETCS & FRAG I COM 20.8 334 SHS Defined 1 90384S303 SOLE 903914109 ULTRA PETROLEUM CORP COM 357.6 12900 SHS Defined 1 903914109 NONE 903914109 ULTRA PETROLEUM CORP COM 1265.1 45639 SHS Defined 1 903914109 SOLE 90400P101 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 3384.5 213800 SHS Defined 1 90400P101 NONE 907818108 UNION PAC CORP COM 6847 83838 SHS Defined 1 907818108 NONE 907818108 UNION PAC CORP COM 17746.9 217300 SHS Defined 1 907818108 SOLE 909205106 UNISOURCE ENERGY CORP COM 47173 1307093 SHS Defined 1 909205106 NONE 909205106 UNISOURCE ENERGY CORP COM 1320.1 36579 SHS Defined 1 909205106 SOLE 910047109 UNITED CONTL HLDGS INC COM 108.5 5600 SHS Defined 1 910047109 NONE 910047109 UNITED CONTL HLDGS INC COM 562.4 29021 SHS Defined 1 910047109 SOLE 911312106 UNITED PARCEL SERVICE INC CL B 4376.7 69307 SHS Defined 1 911312106 NONE 911312106 UNITED PARCEL SERVICE INC CL B 22986.6 364000 SHS Defined 1 911312106 SOLE 912909108 UNITED STATES STL CORP NEW COM 248.7 11300 SHS Defined 1 912909108 NONE 912909108 UNITED STATES STL CORP NEW COM 1263.4 57400 SHS Defined 1 912909108 SOLE 913017109 UNITED TECHNOLOGIES CORP COM 6891.8 97950 SHS Defined 1 913017109 NONE 913017109 UNITED TECHNOLOGIES CORP COM 25987.9 369356 SHS Defined 1 913017109 SOLE 91307C102 UNITED THERAPEUTICS CORP DEL COM 1844.5 49200 SHS Defined 1 91307C102 NONE 91307C102 UNITED THERAPEUTICS CORP DEL COM 890.5 23752 SHS Defined 1 91307C102 SOLE 91324P102 UNITEDHEALTH GROUP INC COM 4387 95122 SHS Defined 1 91324P102 NONE 91324P102 UNITEDHEALTH GROUP INC COM 22010.5 477244 SHS Defined 1 91324P102 SOLE 91347P105 UNIVERSAL DISPLAY CORP COM 55.1 1150 SHS Defined 1 91347P105 SOLE 91529Y106 UNUM GROUP COM 561.7 26800 SHS Defined 1 91529Y106 NONE 91529Y106 UNUM GROUP COM 3303.3 157600 SHS Defined 1 91529Y106 SOLE 917047102 URBAN OUTFITTERS INC COM 225.4 10100 SHS Defined 1 917047102 NONE 917047102 URBAN OUTFITTERS INC COM 1200.8 53800 SHS Defined 1 917047102 SOLE 918204108 V F CORP COM 947.9 7800 SHS Defined 1 918204108 NONE 918204108 V F CORP COM 4484.1 36900 SHS Defined 1 918204108 SOLE 91912E105 VALE S A ADR 6529.9 286400 SHS Defined 1 91912E105 NONE 91912E105 VALE S A ADR 27 1184 SHS Defined 1 91912E105 SOLE 91912E204 VALE S A ADR REPSTG PFD 30325.1 1444052 SHS Defined 1 91912E204 NONE 91912E204 VALE S A ADR REPSTG PFD 554.4 26401 SHS Defined 2 91912E204 SHARED 91912E204 VALE S A ADR REPSTG PFD 16865.4 803113 SHS Defined 1 91912E204 SOLE 91913Y100 VALERO ENERGY CORP NEW COM 912.7 51334 SHS Defined 1 91913Y100 NONE 91913Y100 VALERO ENERGY CORP NEW COM 4608.1 259172 SHS Defined 1 91913Y100 SOLE 920253101 VALMONT INDS INC COM 1523.7 19550 SHS Defined 1 920253101 NONE 920253101 VALMONT INDS INC COM 24621.2 315900 SHS Defined 1 920253101 SOLE 922042858 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 3296.4 92000 SHS Defined 1 922042858 NONE 92220P105 VARIAN MED SYS INC COM 552.9 10600 SHS Defined 1 92220P105 NONE 92220P105 VARIAN MED SYS INC COM 7114.6 136400 SHS Defined 1 92220P105 SOLE 922417100 VEECO INSTRS INC DEL COM 282.8 11590 SHS Defined 1 922417100 NONE 922417100 VEECO INSTRS INC DEL COM 4642.3 190258 SHS Defined 1 922417100 SOLE 92276F100 VENTAS INC COM 1121.4 22700 SHS Defined 1 92276F100 NONE 92276F100 VENTAS INC COM 5863.8 118700 SHS Defined 1 92276F100 SOLE 92335C106 VERA BRADLEY INC COM 2.1 59 SHS Defined 1 92335C106 SOLE 92342Y109 VERIFONE SYS INC COM 52.5 1500 SHS Defined 1 92342Y109 NONE 92342Y109 VERIFONE SYS INC COM 7459.3 213000 SHS Defined 1 92342Y109 SOLE 92343E102 VERISIGN INC COM 400.5 14000 SHS Defined 1 92343E102 NONE 92343E102 VERISIGN INC COM 2807.6 98133 SHS Defined 1 92343E102 SOLE 92343V104 VERIZON COMMUNICATIONS INC COM 11315.3 307480 SHS Defined 1 92343V104 NONE 92343V104 VERIZON COMMUNICATIONS INC COM 52478.9 1426056 SHS Defined 1 92343V104 SOLE 92345Y106 VERISK ANALYTICS INC CL A 389.4 11200 SHS Defined 1 92345Y106 NONE 92345Y106 VERISK ANALYTICS INC CL A 1631.2 46915 SHS Defined 1 92345Y106 SOLE

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Title Mkt_Value SHS 'Investment Other InSec PAM_VOTING_ Cusip Full 13f Description of Class x Shares PRN Descretion Manager 13f_List DISCRETION 92532F100 VERTEX PHARMACEUTICALS INC COM 2837.2 63700 SHS Defined 1 92532F100 NONE 92532F100 VERTEX PHARMACEUTICALS INC COM 4035.6 90607 SHS Defined 1 92532F100 SOLE 92553P201 VIACOM INC NEW CL B 1824 47083 SHS Defined 1 92553P201 NONE 92553P201 VIACOM INC NEW CL B 8989 232034 SHS Defined 1 92553P201 SOLE 92719A106 VIMPELCOM LTD SPONSORED ADR 27881.5 2925652 SHS Defined 1 92719A106 NONE 92719A106 VIMPELCOM LTD SPONSORED ADR 3480.1 365172 SHS Defined 1 92719A106 SOLE 92769L101 VIRGIN MEDIA INC COM 608.8 25000 SHS Defined 1 92769L101 NONE 92769L101 VIRGIN MEDIA INC COM 2446 100450 SHS Defined 1 92769L101 SOLE 928241108 VIROPHARMA INC COM 31.6 1746 SHS Defined 1 928241108 SOLE 92826C839 VISA INC COM CL A 3895.1 45440 SHS Defined 1 92826C839 NONE 92826C839 VISA INC COM CL A 22074.2 257515 SHS Defined 1 92826C839 SOLE 92833U103 VISIONCHINA MEDIA INC SPONS ADR 1.2 667 SHS Defined 1 92833U103 SOLE 928551100 VIVUS INC COM 53.3 6600 SHS Defined 1 928551100 NONE 928563402 VMWARE INC CL A COM 739.5 9200 SHS Defined 1 928563402 NONE 928563402 VMWARE INC CL A COM 7055 87771 SHS Defined 1 928563402 SOLE 929042109 VORNADO RLTY TR SH BEN INT 1100.6 14749 SHS Defined 1 929042109 NONE 929042109 VORNADO RLTY TR SH BEN INT 6403.8 85819 SHS Defined 1 929042109 SOLE 929160109 VULCAN MATLS CO COM 300.4 10900 SHS Defined 1 929160109 NONE 929160109 VULCAN MATLS CO COM 1502.6 54521 SHS Defined 1 929160109 SOLE 92927K102 WABCO HLDGS INC COM 0 1 SHS Defined 1 92927K102 NONE 92927K102 WABCO HLDGS INC COM 4353.9 115000 SHS Defined 1 92927K102 SOLE 929352102 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 1476.2 126821 SHS Defined 1 929352102 NONE 931142103 WAL MART STORES INC COM 10179.6 196138 SHS Defined 1 931142103 NONE 931142103 WAL MART STORES INC COM 46152.9 889265 SHS Defined 1 931142103 SOLE 931422109 WALGREEN CO COM 2681.8 81538 SHS Defined 1 931422109 NONE 931422109 WALGREEN CO COM 12672.5 385300 SHS Defined 1 931422109 SOLE 93317Q105 WALTER ENERGY INC COM 348.1 5800 SHS Defined 1 93317Q105 NONE 93317Q105 WALTER ENERGY INC COM 1206.2 20100 SHS Defined 1 93317Q105 SOLE 934390402 WARNACO GROUP INC COM NEW 1259.4 27324 SHS Defined 1 934390402 NONE 934390402 WARNACO GROUP INC COM NEW 12052.1 261490 SHS Defined 1 934390402 SOLE 939640108 WASHINGTON POST CO CL B 183.4 561 SHS Defined 1 939640108 NONE 939640108 WASHINGTON POST CO CL B 696.1 2129 SHS Defined 1 939640108 SOLE 941053100 WASTE CONNECTIONS INC COM 2706.3 80021 SHS Defined 1 941053100 NONE 941053100 WASTE CONNECTIONS INC COM 46524.9 1375662 SHS Defined 1 941053100 SOLE 94106L109 WASTE MGMT INC DEL COM 4189.1 128658 SHS Defined 1 94106L109 NONE 94106L109 WASTE MGMT INC DEL COM 56616.6 1738839 SHS Defined 1 94106L109 SOLE 941848103 WATERS CORP COM 611.5 8100 SHS Defined 1 941848103 NONE 941848103 WATERS CORP COM 10772.4 142700 SHS Defined 1 941848103 SOLE 942683103 WATSON PHARMACEUTICALS INC COM 935 13700 SHS Defined 1 942683103 NONE 942683103 WATSON PHARMACEUTICALS INC COM 4685 68645 SHS Defined 1 942683103 SOLE 947684106 WEBSENSE INC COM 3114 180000 SHS Defined 1 947684106 SOLE 94973V107 WELLPOINT INC COM 2129.6 32622 SHS Defined 1 94973V107 NONE 94973V107 WELLPOINT INC COM 10586 162163 SHS Defined 1 94973V107 SOLE 949746101 WELLS FARGO & CO NEW COM 10536.3 436829 SHS Defined 1 949746101 NONE 949746101 WELLS FARGO & CO NEW COM 52369.4 2171202 SHS Defined 1 949746101 SOLE 958102105 WESTERN DIGITAL CORP COM 535 20800 SHS Defined 1 958102105 NONE 958102105 WESTERN DIGITAL CORP COM 2767.5 107600 SHS Defined 1 958102105 SOLE 959802109 WESTERN UN CO COM 1008.5 65955 SHS Defined 1 959802109 NONE 959802109 WESTERN UN CO COM 4405.1 288102 SHS Defined 1 959802109 SOLE 962166104 WEYERHAEUSER CO COM 915.4 58865 SHS Defined 1 962166104 NONE 962166104 WEYERHAEUSER CO COM 21720.8 1396837 SHS Defined 1 962166104 SOLE 963320106 WHIRLPOOL CORP COM 409.3 8200 SHS Defined 1 963320106 NONE 963320106 WHIRLPOOL CORP COM 1568.7 31430 SHS Defined 1 963320106 SOLE 966387102 WHITING PETE CORP NEW COM 354.3 10100 SHS Defined 1 966387102 NONE 966387102 WHITING PETE CORP NEW COM 1273.4 36300 SHS Defined 1 966387102 SOLE 966837106 WHOLE FOODS MKT INC COM 875.2 13400 SHS Defined 1 966837106 NONE 966837106 WHOLE FOODS MKT INC COM 5166.3 79104 SHS Defined 1 966837106 SOLE 969457100 WILLIAMS COS INC DEL COM 1746.1 71739 SHS Defined 1 969457100 NONE 969457100 WILLIAMS COS INC DEL COM 23614.5 970194 SHS Defined 1 969457100 SOLE 96950F104 WILLIAMS PARTNERS L P COM UNIT L P 3520.2 64900 SHS Defined 1 96950F104 SOLE 97381W104 WINDSTREAM CORP COM 525.9 45100 SHS Defined 1 97381W104 NONE 97381W104 WINDSTREAM CORP COM 2569.2 220345 SHS Defined 1 97381W104 SOLE 976657106 WISCONSIN ENERGY CORP COM 59985.1 1917069 SHS Defined 1 976657106 NONE 976657106 WISCONSIN ENERGY CORP COM 4961.5 158564 SHS Defined 1 976657106 SOLE 98310W108 WYNDHAM WORLDWIDE CORP COM 498.7 17492 SHS Defined 1 98310W108 SOLE 983134107 WYNN RESORTS LTD COM 1772.2 15400 SHS Defined 1 983134107 NONE 983134107 WYNN RESORTS LTD COM 3866.7 33600 SHS Defined 1 983134107 SOLE 98389B100 XCEL ENERGY INC COM 142144.2 5757156 SHS Defined 1 98389B100 NONE 98389B100 XCEL ENERGY INC COM 9250.1 374650 SHS Defined 1 98389B100 SOLE 983919101 XILINX INC COM 625.6 22800 SHS Defined 1 983919101 NONE 983919101 XILINX INC COM 3021.1 110100 SHS Defined 1 983919101 SOLE 984121103 XEROX CORP COM 875.1 125548 SHS Defined 1 984121103 NONE 984121103 XEROX CORP COM 4473.1 641768 SHS Defined 1 984121103 SOLE 984245100 YPF SOCIEDAD ANONIMA SPON ADR CL D 5251.3 153503 SHS Defined 1 984245100 NONE 984245100 YPF SOCIEDAD ANONIMA SPON ADR CL D 482.6 14107 SHS Defined 2 984245100 SHARED 984245100 YPF SOCIEDAD ANONIMA SPON ADR CL D 17463.3 510474 SHS Defined 1 984245100 SOLE 984332106 YAHOO INC COM 1493.1 113454 SHS Defined 1 984332106 NONE 984332106 YAHOO INC COM 11992.6 911291 SHS Defined 1 984332106 SOLE 98462Y100 YAMANA GOLD INC COM 24.4 1788 SHS Defined 1 98462Y100 NONE 98462Y100 YAMANA GOLD INC COM 27.1 1986 SHS Defined 1 98462Y100 SOLE 98742U100 YOUKU COM INC SPONSORED ADR 38.8 2373 SHS Defined 1 98742U100 SOLE 988432100 YUHE INTERNATIONAL INC COM DELETED 2.2 2000 SHS Defined 1 988432100 SOLE 988498101 YUM BRANDS INC COM 4133.9 83700 SHS Defined 1 988498101 NONE 988498101 YUM BRANDS INC COM 11166.7 226092 SHS Defined 1 988498101 SOLE 98884U108 ZAGG INC COM 119.4 12039 SHS Defined 1 98884U108 SOLE 98887C105 ZALICUS INC COM 1.6 1666 SHS Defined 1 98887C105 SOLE 989207105 ZEBRA TECHNOLOGIES CORP CL A 30.9 1000 SHS Defined 1 989207105 NONE 989207105 ZEBRA TECHNOLOGIES CORP CL A 154.7 5000 SHS Defined 1 989207105 SOLE 98952K107 ZHONGPIN INC COM 3 400 SHS Defined 1 98952K107 SOLE 98956P102 ZIMMER HLDGS INC COM 891.3 16659 SHS Defined 1 98956P102 NONE 98956P102 ZIMMER HLDGS INC COM 4988.4 93241 SHS Defined 1 98956P102 SOLE 989701107 ZIONS BANCORPORATION COM 292.7 20800 SHS Defined 1 989701107 SOLE 98974X103 ZIPCAR INC COM 22.4 1244 SHS Defined 1 98974X103 SOLE G0450A105 ARCH CAP GROUP LTD ORD 480.3 14700 SHS Defined 1 G0450A105 NONE G0450A105 ARCH CAP GROUP LTD ORD 1486.7 45500 SHS Defined 1 G0450A105 SOLE G0457F107 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 46.4 2000 SHS Defined 1 G0457F107 SOLE G0692U109 AXIS CAPITAL HOLDINGS SHS 282.7 10900 SHS Defined 1 G0692U109 NONE G0692U109 AXIS CAPITAL HOLDINGS SHS 887.1 34200 SHS Defined 1 G0692U109 SOLE G16252101 BROOKFIELD INFRAST PARTNERS LP INT UNIT 7022.1 288500 SHS Defined 1 G16252101 SOLE G16962105 BUNGE LIMITED COM 897.7 15400 SHS Defined 1 G16962105 NONE G16962105 BUNGE LIMITED COM 2745.5 47100 SHS Defined 1 G16962105 SOLE G2022L114 CDC CORPORATION SHS CLASS -A - 9.1 9000 SHS Defined 1 G2022L114 SOLE G21082105 CHINA YUCHAI INTL LTD COM 5.8 400 SHS Defined 1 G21082105 SOLE G2519Y108 CREDICORP LTD COM 13682.5 148400 SHS Defined 1 G2519Y108 NONE G2519Y108 CREDICORP LTD COM 442.6 4800 SHS Defined 2 G2519Y108 SHARED G2519Y108 CREDICORP LTD COM 11034.5 119680 SHS Defined 1 G2519Y108 SOLE G25343107 COSAN LTD SHS A 6200 654700 SHS Defined 1 G25343107 NONE G25343107 COSAN LTD SHS A 530.3 56000 SHS Defined 2 G25343107 SHARED G25343107 COSAN LTD SHS A 12712.7 1342423 SHS Defined 1 G25343107 SOLE G3223R108 EVEREST RE GROUP LTD COM 444.5 5600 SHS Defined 1 G3223R108 NONE G3223R108 EVEREST RE GROUP LTD COM 1349.5 17000 SHS Defined 1 G3223R108 SOLE G3922B107 GENPACT LIMITED SHS 40.3 2800 SHS Defined 1 G3922B107 SOLE G491BT108 INVESCO LTD SHS 631.3 40700 SHS Defined 1 G491BT108 NONE G491BT108 INVESCO LTD SHS 3037 195810 SHS Defined 1 G491BT108 SOLE G5876H105 MARVELL TECHNOLOGY GROUP LTD ORD 648 44600 SHS Defined 1 G5876H105 NONE G5876H105 MARVELL TECHNOLOGY GROUP LTD ORD 2554.4 175800 SHS Defined 1 G5876H105 SOLE G6359F103 NABORS INDUSTRIES LTD SHS 296.7 24200 SHS Defined 1 G6359F103 NONE G6359F103 NABORS INDUSTRIES LTD SHS 1471.2 120000 SHS Defined 1 G6359F103 SOLE G6852T105 PARTNERRE LTD COM 350.2 6700 SHS Defined 1 G6852T105 NONE G6852T105 PARTNERRE LTD COM 1458.3 27900 SHS Defined 1 G6852T105 SOLE G7303A109 QIAO XING UNVL RESOURCES INC SHS 0.6 845 SHS Defined 1 G7303A109 SOLE G7496G103 RENAISSANCERE HOLDINGS LTD COM 287.1 4500 SHS Defined 1 G7496G103 NONE G7496G103 RENAISSANCERE HOLDINGS LTD COM 1091 17100 SHS Defined 1 G7496G103 SOLE G81477104 SINA CORP ORD 435.6 6083 SHS Defined 1 G81477104 SOLE Y09675102 BOX SHIPS INCORPORATED SHS 7.9 1000 SHS Defined 1 Y09675102 SOLE Y8564M105 TEEKAY LNG PARTNERS L P PRTNRSP UNITS 146.3 4700 SHS Defined 1 Y8564M105 NONE Y8564M105 TEEKAY LNG PARTNERS L P PRTNRSP UNITS 5185.6 166633 SHS Defined 1 Y8564M105 SOLE 13050482 409452786

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