0001193125-12-024162.txt : 20120126 0001193125-12-024162.hdr.sgml : 20120126 20120126061553 ACCESSION NUMBER: 0001193125-12-024162 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120126 DATE AS OF CHANGE: 20120126 EFFECTIVENESS DATE: 20120126 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: 12545982 BUSINESS ADDRESS: STREET 1: MOOR HOUSE, LEVEL 11 STREET 2: 120 LONDON WALL CITY: LONDON STATE: X0 ZIP: EC2Y 5ET BUSINESS PHONE: 44 207 847 5000 MAIL ADDRESS: STREET 1: MOOR HOUSE, LEVEL 11 STREET 2: 120 LONDON WALL CITY: LONDON STATE: X0 ZIP: EC2Y 5ET FORMER COMPANY: FORMER CONFORMED NAME: PICTET INTERNATIONAL MANAGEMENT LTD DATE OF NAME CHANGE: 20040521 13F-HR 1 d289251d13fhr.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: 31/st/ December 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: DAVID CAWTHROW LONDON, United Kingdom 24 January 2012 ____________________ _______________________ _______________ [Signature] [City, State] [Date] MARC TONNERRE LONDON, United Kingdom 24 January 2012 ____________________ _______________________ _______________ [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: 1752 Form 13F Information Table Value Total: $13,531,008 (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 FORM 13-F INFORMATION TABLE

Title Mkt_Value SHS 'Investment Other InSec PAM_VOTING_ Cusip Full 13f Description of Class x$1000 Shares PRN Descretion Manager 13f_List DISCRETION ----- --------------------------------- -------------- --------- ------- --- ----------- ------- --------- ----------- 001055102 AFLAC INC COM COM 2947.8 68142 SHS Defined 1 001055102 NONE 001055102 AFLAC INC COM COM 11048.6 255400 SHS Defined 1 001055102 SOLE 001084102 AGCO CORP COM COM 9249.3 215250 SHS Defined 1 001084102 NONE 001084102 AGCO CORP COM COM 4241.1 98700 SHS Defined 1 001084102 SOLE 001204106 AGL RES INC COM COM 549.4 13000 SHS Defined 1 001204106 SOLE 00130H105 AES CORP COM COM 1027.7 86800 SHS Defined 1 00130H105 NONE 00130H105 AES CORP COM COM 3458.5 292100 SHS Defined 1 00130H105 SOLE 00163U106 AMAG PHARMACEUTICALS INC COM COM 851 45000 SHS Defined 1 00163U106 NONE 00164V103 AMC NETWORKS INC CL A CL A 39.5 1050 SHS Defined 1 00164V103 NONE 00184X105 AOL INC COM COM 0.2 15 SHS Defined 1 00184X105 NONE 00206R102 AT&T INC COM COM 15578 515146 SHS Defined 1 00206R102 NONE 00206R102 AT&T INC COM COM 81095.9 2681744 SHS Defined 1 00206R102 SOLE 00246W103 AXT INC COM COM 292.3 70100 SHS Defined 1 00246W103 NONE 00246W103 AXT INC COM COM 5722.6 1372327 SHS Defined 1 00246W103 SOLE 00253U305 AASTROM BIOSCIENCES INC COM NEW 17.4 9564 SHS Defined 1 00253U305 SOLE 002824100 ABBOTT LABS COM COM 7592.8 135031 SHS Defined 1 002824100 NONE 002824100 ABBOTT LABS COM COM 39647.8 705100 SHS Defined 1 002824100 SOLE 002896207 ABERCROMBIE & FITCH CO CL A CL A 361.4 7400 SHS Defined 1 002896207 NONE 002896207 ABERCROMBIE & FITCH CO CL A CL A 1855.9 38000 SHS Defined 1 002896207 SOLE 00448Q201 ACHILLION PHARMACEUTICALS IN COM COM 844.3 110800 SHS Defined 1 00448Q201 NONE 004764106 ACME PACKET INC COM COM 21.6 700 SHS Defined 1 004764106 NONE 004764106 ACME PACKET INC COM COM 3273.1 105892 SHS Defined 1 004764106 SOLE 00484M106 ACORDA THERAPEUTICS INC COM COM 874.9 36700 SHS Defined 1 00484M106 NONE 00507V109 ACTIVISION BLIZZARD INC COM COM 618.5 50200 SHS Defined 1 00507V109 NONE 00507V109 ACTIVISION BLIZZARD INC COM COM 2191.7 177900 SHS Defined 1 00507V109 SOLE 00724F101 ADOBE SYS INC COM COM 1616 57162 SHS Defined 1 00724F101 NONE 00724F101 ADOBE SYS INC COM COM 6462.5 228600 SHS Defined 1 00724F101 SOLE 00738A106 ADTRAN INC COM COM 55.3 1833 SHS Defined 1 00738A106 SOLE 00751Y106 ADVANCE AUTO PARTS INC COM COM 477 6850 SHS Defined 1 00751Y106 NONE 00751Y106 ADVANCE AUTO PARTS INC COM COM 1729.9 24844 SHS Defined 1 00751Y106 SOLE 00770F104 AEGION CORP COM ADDED 1390.1 90621 SHS Defined 1 00770F104 NONE 00770F104 AEGION CORP COM ADDED 23866.5 1555834 SHS Defined 1 00770F104 SOLE 007903107 ADVANCED MICRO DEVICES INC COM COM 264 48887 SHS Defined 1 007903107 NONE 007903107 ADVANCED MICRO DEVICES INC COM COM 1374.2 254480 SHS Defined 1 007903107 SOLE 00817Y108 AETNA INC NEW COM COM 1535.7 36400 SHS Defined 1 00817Y108 NONE 00817Y108 AETNA INC NEW COM COM 7447.9 176533 SHS Defined 1 00817Y108 SOLE 00846U101 AGILENT TECHNOLOGIES INC COM COM 929.1 26600 SHS Defined 1 00846U101 NONE 00846U101 AGILENT TECHNOLOGIES INC COM COM 5155.1 147584 SHS Defined 1 00846U101 SOLE 008916108 AGRIUM INC COM COM 107.5 1602 SHS Defined 1 008916108 SOLE 009158106 AIR PRODS & CHEMS INC COM COM 1656.6 19446 SHS Defined 1 009158106 NONE 009158106 AIR PRODS & CHEMS INC COM COM 8203.8 96300 SHS Defined 1 009158106 SOLE 009363102 AIRGAS INC COM COM 523.1 6700 SHS Defined 1 009363102 NONE 009363102 AIRGAS INC COM COM 2490.8 31900 SHS Defined 1 009363102 SOLE 00971T101 AKAMAI TECHNOLOGIES INC COM COM 484.2 15000 SHS Defined 1 00971T101 NONE 00971T101 AKAMAI TECHNOLOGIES INC COM COM 3115.6 96518 SHS Defined 1 00971T101 SOLE 013817101 ALCOA INC COM COM 835.2 96557 SHS Defined 1 013817101 NONE 013817101 ALCOA INC COM COM 4277.1 494464 SHS Defined 1 013817101 SOLE 013904305 ALCATEL-LUCENT SPONSORED ADR 20.7 13273 SHS Defined 1 013904305 NONE 013904305 ALCATEL-LUCENT SPONSORED ADR 43.2 27668 SHS Defined 1 013904305 SOLE 015351109 ALEXION PHARMACEUTICALS INC COM COM 4571.7 63940 SHS Defined 1 015351109 NONE 015351109 ALEXION PHARMACEUTICALS INC COM COM 6236.8 87228 SHS Defined 1 015351109 SOLE 016255101 ALIGN TECHNOLOGY INC COM COM 111.3 4691 SHS Defined 1 016255101 SOLE 01741R102 ALLEGHENY TECHNOLOGIES INC COM COM 363.3 7600 SHS Defined 1 01741R102 NONE 01741R102 ALLEGHENY TECHNOLOGIES INC COM COM 2148.6 44950 SHS Defined 1 01741R102 SOLE 018490102 ALLERGAN INC COM COM 4734.2 53957 SHS Defined 1 018490102 NONE 018490102 ALLERGAN INC COM COM 12520.5 142700 SHS Defined 1 018490102 SOLE 018581108 ALLIANCE DATA SYSTEMS CORP COM COM 446.5 4300 SHS Defined 1 018581108 NONE 018581108 ALLIANCE DATA SYSTEMS CORP COM COM 1723.7 16600 SHS Defined 1 018581108 SOLE 018802108 ALLIANT ENERGY CORP COM COM 95213.6 2158549 SHS Defined 1 018802108 NONE 018802108 ALLIANT ENERGY CORP COM COM 4495.4 101914 SHS Defined 1 018802108 SOLE 020002101 ALLSTATE CORP COM COM 1697.1 61915 SHS Defined 1 020002101 NONE 020002101 ALLSTATE CORP COM COM 6197.4 226100 SHS Defined 1 020002101 SOLE 02076X102 ALPHA NATURAL RESOURCES INC COM COM 369.8 18100 SHS Defined 1 02076X102 NONE 02076X102 ALPHA NATURAL RESOURCES INC COM COM 1948.4 95370 SHS Defined 1 02076X102 SOLE 021441100 ALTERA CORP COM COM 942.3 25400 SHS Defined 1 021441100 NONE 021441100 ALTERA CORP COM COM 5245.9 141400 SHS Defined 1 021441100 SOLE

02209S103 ALTRIA GROUP INC COM COM 19464.5 656475 SHS Defined 1 02209S103 NONE 02209S103 ALTRIA GROUP INC COM COM 32355.2 1091237 SHS Defined 1 02209S103 SOLE 023111206 AMARIN CORP PLC SPONS ADR NEW 1798.3 240100 SHS Defined 1 023111206 NONE 023111206 AMARIN CORP PLC SPONS ADR NEW 710.8 94900 SHS Defined 1 023111206 SOLE 023135106 AMAZON COM INC COM COM 6647 38400 SHS Defined 1 023135106 NONE 023135106 AMAZON COM INC COM COM 38168.6 220500 SHS Defined 1 023135106 SOLE 023608102 AMEREN CORP COM COM 662.6 20000 SHS Defined 1 023608102 NONE 023608102 AMEREN CORP COM COM 3425.6 103400 SHS Defined 1 023608102 SOLE 02364W105 AMERICA MOVIL SAB DE CV SPON ADR L SHS 14361.2 635451 SHS Defined 1 02364W105 NONE 02364W105 AMERICA MOVIL SAB DE CV SPON ADR L SHS 405.8 17956 SHS Defined 2 02364W105 SHARED 02364W105 AMERICA MOVIL SAB DE CV SPON ADR L SHS 13961.3 617755 SHS Defined 1 02364W105 SOLE 025537101 AMERICAN ELEC PWR INC COM COM 1609.2 38955 SHS Defined 1 025537101 NONE 025537101 AMERICAN ELEC PWR INC COM COM 8652 209440 SHS Defined 1 025537101 SOLE 025816109 AMERICAN EXPRESS CO COM COM 6077.3 128838 SHS Defined 1 025816109 NONE 025816109 AMERICAN EXPRESS CO COM COM 22769 482700 SHS Defined 1 025816109 SOLE 026874784 AMERICAN INTL GROUP INC COM NEW 932.8 40209 SHS Defined 1 026874784 NONE 026874784 AMERICAN INTL GROUP INC COM NEW 4652.9 200558 SHS Defined 1 026874784 SOLE 02913V103 AMERICAN PUBLIC EDUCATION IN COM COM 7513.4 173600 SHS Defined 1 02913V103 SOLE 029899101 AMERICAN STS WTR CO COM COM 915.1 26222 SHS Defined 1 029899101 NONE 029899101 AMERICAN STS WTR CO COM COM 15275.7 437700 SHS Defined 1 029899101 SOLE 029912201 AMERICAN TOWER CORP CL A CL A 4581.3 75500 SHS Defined 1 029912201 NONE 029912201 AMERICAN TOWER CORP CL A CL A 10327.7 170200 SHS Defined 1 029912201 SOLE 030420103 AMERICAN WTR WKS CO INC NEW COM COM 60761.3 1907135 SHS Defined 1 030420103 NONE 030420103 AMERICAN WTR WKS CO INC NEW COM COM 154801.9 4858817 SHS Defined 1 030420103 SOLE 03070Q101 AMERISTAR CASINOS INC COM COM 25.9 1499 SHS Defined 1 03070Q101 SOLE 03073E105 AMERISOURCEBERGEN CORP COM COM 840.5 22600 SHS Defined 1 03073E105 NONE 03073E105 AMERISOURCEBERGEN CORP COM COM 4852.6 130482 SHS Defined 1 03073E105 SOLE 03076C106 AMERIPRISE FINL INC COM COM 1053.4 21220 SHS Defined 1 03076C106 NONE 03076C106 AMERIPRISE FINL INC COM COM 4953.5 99789 SHS Defined 1 03076C106 SOLE 031100100 AMETEK INC NEW COM COM 557.8 13250 SHS Defined 1 031100100 NONE 031100100 AMETEK INC NEW COM COM 2081.8 49450 SHS Defined 1 031100100 SOLE 031162100 AMGEN INC COM COM 9157.5 142618 SHS Defined 1 031162100 NONE 031162100 AMGEN INC COM COM 25050.8 390139 SHS Defined 1 031162100 SOLE 032095101 AMPHENOL CORP NEW CL A CL A 717.2 15800 SHS Defined 1 032095101 NONE 032095101 AMPHENOL CORP NEW CL A CL A 6159.4 135700 SHS Defined 1 032095101 SOLE 032511107 ANADARKO PETE CORP COM COM 4831.4 63296 SHS Defined 1 032511107 NONE 032511107 ANADARKO PETE CORP COM COM 16789.9 219964 SHS Defined 1 032511107 SOLE 032654105 ANALOG DEVICES INC COM COM 1256.4 35115 SHS Defined 1 032654105 NONE 032654105 ANALOG DEVICES INC COM COM 4622.8 129200 SHS Defined 1 032654105 SOLE 032803108 ANCESTRY COM INC COM COM 12.9 562 SHS Defined 1 032803108 SOLE 034754101 ANGIES LIST INC COM ADDED 64.4 4000 SHS Defined 1 034754101 SOLE 035128206 ANGLOGOLD ASHANTI LTD SPONSORED ADR 12794 301389 SHS Defined 1 035128206 NONE 035128206 ANGLOGOLD ASHANTI LTD SPONSORED ADR 494.7 11654 SHS Defined 2 035128206 SHARED 035128206 ANGLOGOLD ASHANTI LTD SPONSORED ADR 14028.1 330462 SHS Defined 1 035128206 SOLE 035710409 ANNALY CAP MGMT INC COM COM 1351.8 84700 SHS Defined 1 035710409 NONE 035710409 ANNALY CAP MGMT INC COM COM 5060.9 317100 SHS Defined 1 035710409 SOLE 036642106 ANTARES PHARMA INC COM COM 63 28634 SHS Defined 1 036642106 SOLE 037389103 AON CORP COM COM 1516.3 32400 SHS Defined 1 037389103 NONE 037389103 AON CORP COM COM 6892.5 147275 SHS Defined 1 037389103 SOLE 03739T108 A123 SYS INC COM COM 6.9 4294 SHS Defined 1 03739T108 SOLE 037411105 APACHE CORP COM COM 3137.9 34642 SHS Defined 1 037411105 NONE 037411105 APACHE CORP COM COM 20115.3 222072 SHS Defined 1 037411105 SOLE 03748R101 APARTMENT INVT & MGMT CO CL A CL A 320.1 13974 SHS Defined 1 03748R101 SOLE 037604105 APOLLO GROUP INC CL A CL A 608.7 11300 SHS Defined 1 037604105 NONE 037604105 APOLLO GROUP INC CL A CL A 3587.7 66600 SHS Defined 1 037604105 SOLE 037833100 APPLE INC COM COM 47274 116726 SHS Defined 1 037833100 NONE 037833100 APPLE INC COM COM 177953.8 439392 SHS Defined 1 037833100 SOLE 038222105 APPLIED MATLS INC COM COM 1484.4 138598 SHS Defined 1 038222105 NONE 038222105 APPLIED MATLS INC COM COM 6475.7 604636 SHS Defined 1 038222105 SOLE 03834A103 APPROACH RESOURCES INC COM COM 57 1939 SHS Defined 1 03834A103 SOLE 03836W103 AQUA AMERICA INC COM COM 5252.6 238212 SHS Defined 1 03836W103 NONE 03836W103 AQUA AMERICA INC COM COM 92751.2 4206404 SHS Defined 1 03836W103 SOLE 039380100 ARCH COAL INC COM COM 288.7 19900 SHS Defined 1 039380100 NONE 039380100 ARCH COAL INC COM COM 1002.6 69100 SHS Defined 1 039380100 SOLE 039483102 ARCHER DANIELS MIDLAND CO COM COM 9524.5 333024 SHS Defined 1 039483102 NONE 039483102 ARCHER DANIELS MIDLAND CO COM COM 9044.9 316255 SHS Defined 1 039483102 SOLE 04033A100 ARIAD PHARMACEUTICALS INC COM COM 3013.5 246000 SHS Defined 1 04033A100 NONE 04033A100 ARIAD PHARMACEUTICALS INC COM COM 1662.3 135700 SHS Defined 1 04033A100 SOLE 04033V203 ARIBA INC COM NEW 2165 77100 SHS Defined 1 04033V203 SOLE 042735100 ARROW ELECTRS INC COM COM 424.6 11350 SHS Defined 1 042735100 NONE 042735100 ARROW ELECTRS INC COM COM 3364.8 89945 SHS Defined 1 042735100 SOLE 043176106 ARUBA NETWORKS INC COM COM 16.7 900 SHS Defined 1 043176106 NONE 043176106 ARUBA NETWORKS INC COM COM 2284.1 123333 SHS Defined 1 043176106 SOLE 044209104 ASHLAND INC NEW COM COM 0.1 1 SHS Defined 1 044209104 SOLE 04518A104 ASIAINFO-LINKAGE INC COM COM 919.7 118671 SHS Defined 1 04518A104 NONE 04518A104 ASIAINFO-LINKAGE INC COM COM 1905.8 245911 SHS Defined 1 04518A104 SOLE 04621X108 ASSURANT INC COM COM 312.1 7600 SHS Defined 1 04621X108 NONE 04621X108 ASSURANT INC COM COM 2266.5 55200 SHS Defined 1 04621X108 SOLE 04685W103 ATHENAHEALTH INC COM COM 49.1 1000 SHS Defined 1 04685W103 SOLE 049513104 ATMEL CORP COM COM 50.8 6274 SHS Defined 1 049513104 SOLE 052769106 AUTODESK INC COM COM 603.6 19900 SHS Defined 1 052769106 NONE 052769106 AUTODESK INC COM COM 3020.3 99581 SHS Defined 1 052769106 SOLE 052800109 AUTOLIV INC COM COM 444 8300 SHS Defined 1 052800109 NONE 052800109 AUTOLIV INC COM COM 5482.7 102500 SHS Defined 1 052800109 SOLE 053015103 AUTOMATIC DATA PROCESSING IN COM COM 3047.5 56424 SHS Defined 1 053015103 NONE 053015103 AUTOMATIC DATA PROCESSING IN COM COM 12249.5 226800 SHS Defined 1 053015103 SOLE 05329W102 AUTONATION INC COM COM 213.8 5800 SHS Defined 1 05329W102 SOLE 053332102 AUTOZONE INC COM COM 747.4 2300 SHS Defined 1 053332102 NONE 053332102 AUTOZONE INC COM COM 3998.1 12303 SHS Defined 1 053332102 SOLE 05334D107 AUXILIUM PHARMACEUTICALS INC COM COM 1263.6 63400 SHS Defined 1 05334D107 NONE 05334D107 AUXILIUM PHARMACEUTICALS INC COM COM 701.7 35209 SHS Defined 1 05334D107 SOLE 053484101 AVALONBAY CMNTYS INC COM COM 1026.6 7861 SHS Defined 1 053484101 NONE 053484101 AVALONBAY CMNTYS INC COM COM 5394 41302 SHS Defined 1 053484101 SOLE 053588109 AVEO PHARMACEUTICALS INC COM COM 1611.6 93700 SHS Defined 1 053588109 NONE 053588109 AVEO PHARMACEUTICALS INC COM COM 753.4 43800 SHS Defined 1 053588109 SOLE 053611109 AVERY DENNISON CORP COM COM 562.1 19600 SHS Defined 1 053611109 NONE 053611109 AVERY DENNISON CORP COM COM 1310.7 45700 SHS Defined 1 053611109 SOLE 053807103 AVNET INC COM COM 394.8 12700 SHS Defined 1 053807103 NONE 053807103 AVNET INC COM COM 1557.6 50100 SHS Defined 1 053807103 SOLE 054303102 AVON PRODS INC COM COM 623.4 35682 SHS Defined 1 054303102 NONE 054303102 AVON PRODS INC COM COM 3495.7 200100 SHS Defined 1 054303102 SOLE 054937107 BB&T CORP COM COM 1581.7 62840 SHS Defined 1 054937107 NONE 054937107 BB&T CORP COM COM 7863.1 312400 SHS Defined 1 054937107 SOLE 055921100 BMC SOFTWARE INC COM COM 514.6 15700 SHS Defined 1 055921100 NONE 055921100 BMC SOFTWARE INC COM COM 2746.6 83790 SHS Defined 1 055921100 SOLE 056525108 BADGER METER INC COM COM 943.3 32053 SHS Defined 1 056525108 NONE 056525108 BADGER METER INC COM COM 16499.2 560626 SHS Defined 1 056525108 SOLE 056752108 BAIDU INC SPON ADR REP A 5315.8 45641 SHS Defined 1 056752108 NONE 056752108 BAIDU INC SPON ADR REP A 173.5 1490 SHS Defined 2 056752108 SHARED 056752108 BAIDU INC SPON ADR REP A 8116.3 69686 SHS Defined 1 056752108 SOLE 057224107 BAKER HUGHES INC COM COM 1875 38548 SHS Defined 1 057224107 NONE 057224107 BAKER HUGHES INC COM COM 10063.2 206891 SHS Defined 1 057224107 SOLE 057665200 BALCHEM CORP COM COM 3032.4 74800 SHS Defined 1 057665200 NONE 057665200 BALCHEM CORP COM COM 263.5 6500 SHS Defined 1 057665200 SOLE 058498106 BALL CORP COM COM 485.7 13600 SHS Defined 1 058498106 NONE 058498106 BALL CORP COM COM 2435.4 68200 SHS Defined 1 058498106 SOLE 059460303 BANCO BRADESCO S A SP ADR PFD NEW 6160.2 369319 SHS Defined 1 059460303 NONE 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 28.5 3320 SHS Defined 1 05946K101 NONE 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 32.1 3749 SHS Defined 1 05946K101 SOLE 05964H105 BANCO SANTANDER SA ADR 34.9 4637 SHS Defined 1 05964H105 NONE 05964H105 BANCO SANTANDER SA ADR 43.4 5765 SHS Defined 1 05964H105 SOLE 05965X109 BANCO SANTANDER CHILE NEW SP ADR REP COM COM 1400.5 18500 SHS Defined 1 05965X109 NONE 05965X109 BANCO SANTANDER CHILE NEW SP ADR REP COM COM 1182.3 15618 SHS Defined 1 05965X109 SOLE 05967A107 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 15440.1 1896824 SHS Defined 1 05967A107 NONE 05967A107 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 586.5 72050 SHS Defined 2 05967A107 SHARED 05967A107 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 14057.4 1726953 SHS Defined 1 05967A107 SOLE 05968L102 BANCOLOMBIA S A SPON ADR PREF 1318.1 22130 SHS Defined 1 05968L102 NONE 05968L102 BANCOLOMBIA S A SPON ADR PREF 93.9 1576 SHS Defined 2 05968L102 SHARED 05968L102 BANCOLOMBIA S A SPON ADR PREF 3028.7 50852 SHS Defined 1 05968L102 SOLE 060505104 BANK OF AMERICA CORPORATION COM COM 4889.2 879344 SHS Defined 1 060505104 NONE 060505104 BANK OF AMERICA CORPORATION COM COM 24616.8 4427488 SHS Defined 1 060505104 SOLE 063671101 BANK MONTREAL QUE COM COM 72.3 1319 SHS Defined 1 063671101 NONE 063671101 BANK MONTREAL QUE COM COM 556.4 10152 SHS Defined 1 063671101 SOLE 064058100 BANK OF NEW YORK MELLON CORP COM COM 2129.9 106975 SHS Defined 1 064058100 NONE 064058100 BANK OF NEW YORK MELLON CORP COM COM 11012.5 553113 SHS Defined 1 064058100 SOLE 067383109 BARD C R INC COM COM 641.2 7500 SHS Defined 1 067383109 NONE 067383109 BARD C R INC COM COM 3180.6 37200 SHS Defined 1 067383109 SOLE 06740C519 BARCLAYS BK PLC IPATH S&P MT ETN 4549.5 75000 SHS Defined 1 06740C519 NONE 06740C519 BARCLAYS BK PLC IPATH S&P MT ETN 333.6 5500 SHS Defined 1 06740C519 SOLE 06740L485 BARCLAYS BK PLC US TRES FLATT 583.3 10000 SHS Defined 1 06740L485 NONE 067901108 BARRICK GOLD CORP COM COM 852.5 18839 SHS Defined 1 067901108 SOLE 071813109 BAXTER INTL INC COM COM 3710.6 74992 SHS Defined 1 071813109 NONE 071813109 BAXTER INTL INC COM COM 13023.1 263200 SHS Defined 1 071813109 SOLE 073730103 BEAM INC COM ADDED 660.9 12900 SHS Defined 1 073730103 NONE 073730103 BEAM INC COM ADDED 3166 61800 SHS Defined 1 073730103 SOLE 075887109 BECTON DICKINSON & CO COM COM 1948.8 26082 SHS Defined 1 075887109 NONE 075887109 BECTON DICKINSON & CO COM COM 7105.9 95100 SHS Defined 1 075887109 SOLE 075896100 BED BATH & BEYOND INC COM COM 1257.9 21700 SHS Defined 1 075896100 NONE 075896100 BED BATH & BEYOND INC COM COM 6129.8 105741 SHS Defined 1 075896100 SOLE 081437105 BEMIS INC COM COM 321.5 10688 SHS Defined 1 081437105 SOLE 084423102 BERKLEY W R CORP COM COM 405.8 11800 SHS Defined 1 084423102 NONE 084423102 BERKLEY W R CORP COM COM 1427.2 41500 SHS Defined 1 084423102 SOLE 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 6058.2 79400 SHS Defined 1 084670702 NONE 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 37537.9 491978 SHS Defined 1 084670702 SOLE 086516101 BEST BUY INC COM COM 674 28841 SHS Defined 1 086516101 NONE 086516101 BEST BUY INC COM COM 3547.6 151800 SHS Defined 1 086516101 SOLE 088606108 BHP BILLITON LTD SPONSORED ADR 55 778 SHS Defined 1 088606108 SOLE 08861T107 BG MEDICINE INC COM COM 10.4 2199 SHS Defined 1 08861T107 SOLE 089302103 BIG LOTS INC COM COM 294.5 7800 SHS Defined 1 089302103 SOLE 09058V103 BIOCRYST PHARMACEUTICALS COM COM 5.1 2058 SHS Defined 1 09058V103 SOLE 09061G101 BIOMARIN PHARMACEUTICAL INC COM COM 2626.6 76400 SHS Defined 1 09061G101 NONE 09061G101 BIOMARIN PHARMACEUTICAL INC COM COM 1203.5 35006 SHS Defined 1 09061G101 SOLE 09062X103 BIOGEN IDEC INC COM COM 6645.4 60385 SHS Defined 1 09062X103 NONE 09062X103 BIOGEN IDEC INC COM COM 13042 118510 SHS Defined 1 09062X103 SOLE 09064X101 BIOMIMETIC THERAPEUTICS INC COM COM 120.6 42331 SHS Defined 1 09064X101 SOLE 09247X101 BLACKROCK INC COM COM 3172.7 17800 SHS Defined 1 09247X101 NONE 09247X101 BLACKROCK INC COM COM 7379.1 41400 SHS Defined 1 09247X101 SOLE 093671105 BLOCK H & R INC COM COM 454 27800 SHS Defined 1 093671105 NONE 093671105 BLOCK H & R INC COM COM 2188.2 134000 SHS Defined 1 093671105 SOLE 097023105 BOEING CO COM COM 4110 56033 SHS Defined 1 097023105 NONE 097023105 BOEING CO COM COM 22686.6 309292 SHS Defined 1 097023105 SOLE 09739C102 BOINGO WIRELESS INC COM COM 5.7 666 SHS Defined 1 09739C102 SOLE 099724106 BORGWARNER INC COM COM 739.4 11600 SHS Defined 1 099724106 NONE 099724106 BORGWARNER INC COM COM 3410.8 53511 SHS Defined 1 099724106 SOLE 101121101 BOSTON PROPERTIES INC COM COM 1364.5 13700 SHS Defined 1 101121101 NONE 101121101 BOSTON PROPERTIES INC COM COM 6354.5 63800 SHS Defined 1 101121101 SOLE 101137107 BOSTON SCIENTIFIC CORP COM COM 730.4 136770 SHS Defined 1 101137107 NONE 101137107 BOSTON SCIENTIFIC CORP COM COM 3495.8 654638 SHS Defined 1 101137107 SOLE 10552T107 BRF-BRASIL FOODS S A SPONSORED ADR 4177.8 213700 SHS Defined 1 10552T107 NONE 10552T107 BRF-BRASIL FOODS S A SPONSORED ADR 21.5 1100 SHS Defined 1 10552T107 SOLE 105532105 BRASKEM S A SP ADR PFD A 765.6 54300 SHS Defined 1 105532105 NONE 10553M101 BRASIL TELECOM SA SPONS ADR PFD 1222.2 68700 SHS Defined 1 10553M101 NONE 10553M101 BRASIL TELECOM SA SPONS ADR PFD 33.8 1900 SHS Defined 1 10553M101 SOLE 10807M105 BRIDGEPOINT ED INC COM COM 162 7045 SHS Defined 1 10807M105 SOLE 110122108 BRISTOL MYERS SQUIBB CO COM COM 6881.4 195273 SHS Defined 1 110122108 NONE 110122108 BRISTOL MYERS SQUIBB CO COM COM 28381.7 805384 SHS Defined 1 110122108 SOLE 111320107 BROADCOM CORP CL A CL A 1266.9 43150 SHS Defined 1 111320107 NONE 111320107 BROADCOM CORP CL A CL A 5896 200818 SHS Defined 1 111320107 SOLE 112900105 BROOKFIELD OFFICE PPTYS INC COM COM 332.9 21225 SHS Defined 1 112900105 NONE 112900105 BROOKFIELD OFFICE PPTYS INC COM COM 1509.1 96225 SHS Defined 1 112900105 SOLE 115637209 BROWN FORMAN CORP CL B 581.7 7225 SHS Defined 1 115637209 NONE 115637209 BROWN FORMAN CORP CL B 3906.7 48525 SHS Defined 1 115637209 SOLE 116794108 BRUKER CORP COM COM 86.9 7000 SHS Defined 1 116794108 SOLE 118230101 BUCKEYE PARTNERS L P UNIT LTD PARTN 6818.2 106568 SHS Defined 1 118230101 SOLE 118255108 BUCKEYE TECHNOLOGIES INC COM COM 4277 127900 SHS Defined 1 118255108 SOLE 118440106 BUCKLE INC COM COM 36.4 891 SHS Defined 1 118440106 SOLE 124857202 CBS CORP NEW CL B 1467.8 54083 SHS Defined 1 124857202 NONE 124857202 CBS CORP NEW CL B 7454.9 274684 SHS Defined 1 124857202 SOLE 12504L109 CBRE GROUP INC CL A ADDED 404.9 26600 SHS Defined 1 12504L109 NONE 12504L109 CBRE GROUP INC CL A ADDED 2073 136200 SHS Defined 1 12504L109 SOLE 125269100 CF INDS HLDGS INC COM COM 11511.4 79400 SHS Defined 1 125269100 NONE 125269100 CF INDS HLDGS INC COM COM 5494.7 37900 SHS Defined 1 125269100 SOLE 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 983.9 14100 SHS Defined 1 12541W209 NONE 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 4905.5 70300 SHS Defined 1 12541W209 SOLE 125509109 CIGNA CORPORATION COM COM 1050.5 25011 SHS Defined 1 125509109 NONE 125509109 CIGNA CORPORATION COM COM 5229 124500 SHS Defined 1 125509109 SOLE 125581801 CIT GROUP INC COM NEW 606.7 17400 SHS Defined 1 125581801 NONE 125581801 CIT GROUP INC COM NEW 2186.3 62700 SHS Defined 1 125581801 SOLE 12572Q105 CME GROUP INC COM COM 1342.6 5510 SHS Defined 1 12572Q105 NONE 12572Q105 CME GROUP INC COM COM 6883.9 28251 SHS Defined 1 12572Q105 SOLE 125896100 CMS ENERGY CORP COM COM 56349.9 2552079 SHS Defined 1 125896100 NONE 125896100 CMS ENERGY CORP COM COM 2405 108921 SHS Defined 1 125896100 SOLE 126153105 CPFL ENERGIA S A SPONSORED ADR 1362.5 48300 SHS Defined 1 126153105 NONE 126153105 CPFL ENERGIA S A SPONSORED ADR 121.5 4306 SHS Defined 1 126153105 SOLE 126408103 CSX CORP COM COM 2478.8 117700 SHS Defined 1 126408103 NONE 126408103 CSX CORP COM COM 10584.8 502600 SHS Defined 1 126408103 SOLE 12642X106 CTC MEDIA INC COM COM 2078.3 236973 SHS Defined 1 12642X106 NONE 12642X106 CTC MEDIA INC COM COM 107.2 12226 SHS Defined 2 12642X106 SHARED 12642X106 CTC MEDIA INC COM COM 14661.7 1671796 SHS Defined 1 12642X106 SOLE 126650100 CVS CAREMARK CORPORATION COM COM 5632.6 138122 SHS Defined 1 126650100 NONE 126650100 CVS CAREMARK CORPORATION COM COM 33393.8 818877 SHS Defined 1 126650100 SOLE 12673P105 CA INC COM COM 1108 54812 SHS Defined 1 12673P105 NONE 12673P105 CA INC COM COM 3574 176800 SHS Defined 1 12673P105 SOLE 12686C109 CABLEVISION SYS CORP CL A NY CABLVS 267.3 18800 SHS Defined 1 12686C109 NONE 12686C109 CABLEVISION SYS CORP CL A NY CABLVS 1311.1 92200 SHS Defined 1 12686C109 SOLE 127097103 CABOT OIL & GAS CORP COM COM 683.1 9000 SHS Defined 1 127097103 NONE 127097103 CABOT OIL & GAS CORP COM COM 3536.9 46600 SHS Defined 1 127097103 SOLE 12738T100 CADENCE PHARMACEUTICALS INC COM COM 41.5 10500 SHS Defined 1 12738T100 NONE 129603106 CALGON CARBON CORP COM COM 1120.1 71300 SHS Defined 1 129603106 NONE 129603106 CALGON CARBON CORP COM COM 19321.7 1229900 SHS Defined 1 129603106 SOLE 130788102 CALIFORNIA WTR SVC GROUP COM COM 1170.1 64082 SHS Defined 1 130788102 NONE 130788102 CALIFORNIA WTR SVC GROUP COM COM 18950.2 1037800 SHS Defined 1 130788102 SOLE 131347304 CALPINE CORP COM NEW 849.2 52000 SHS Defined 1 131347304 NONE 131347304 CALPINE CORP COM NEW 1713 104900 SHS Defined 1 131347304 SOLE 13322V105 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 1.4 500 SHS Defined 1 13322V105 SOLE 13342B105 CAMERON INTERNATIONAL CORP COM COM 1062.5 21600 SHS Defined 1 13342B105 NONE 13342B105 CAMERON INTERNATIONAL CORP COM COM 5150.2 104700 SHS Defined 1 13342B105 SOLE 134429109 CAMPBELL SOUP CO COM COM 924.1 27800 SHS Defined 1 134429109 NONE 134429109 CAMPBELL SOUP CO COM COM 3380.5 101700 SHS Defined 1 134429109 SOLE 14040H105 CAPITAL ONE FINL CORP COM COM 1737.8 41092 SHS Defined 1 14040H105 NONE 14040H105 CAPITAL ONE FINL CORP COM COM 11371.5 268893 SHS Defined 1 14040H105 SOLE 140781105 CARBO CERAMICS INC COM COM 157.9 1280 SHS Defined 1 140781105 SOLE 14149Y108 CARDINAL HEALTH INC COM COM 1224.3 30147 SHS Defined 1 14149Y108 NONE 14149Y108 CARDINAL HEALTH INC COM COM 6152.5 151502 SHS Defined 1 14149Y108 SOLE 14170T101 CAREFUSION CORP COM COM 470.7 18523 SHS Defined 1 14170T101 NONE 14170T101 CAREFUSION CORP COM COM 2445.1 96225 SHS Defined 1 14170T101 SOLE 143130102 CARMAX INC COM COM 594.5 19506 SHS Defined 1 143130102 NONE 143130102 CARMAX INC COM COM 3040.4 99750 SHS Defined 1 143130102 SOLE 143658300 CARNIVAL CORP PAIRED CTF 1329.6 40736 SHS Defined 1 143658300 NONE 143658300 CARNIVAL CORP PAIRED CTF 6593.3 202002 SHS Defined 1 143658300 SOLE 146229109 CARTER INC COM COM 49.8 1250 SHS Defined 1 146229109 NONE 146229109 CARTER INC COM COM 1763.6 44300 SHS Defined 1 146229109 SOLE 149123101 CATERPILLAR INC DEL COM COM 6870 75828 SHS Defined 1 149123101 NONE 149123101 CATERPILLAR INC DEL COM COM 27042.9 298487 SHS Defined 1 149123101 SOLE 14964U108 CAVIUM INC COM COM 28.4 1000 SHS Defined 1 14964U108 NONE 14964U108 CAVIUM INC COM COM 1990.1 70000 SHS Defined 1 14964U108 SOLE 150870103 CELANESE CORP DEL COM SER A 792.4 17900 SHS Defined 1 150870103 NONE 150870103 CELANESE CORP DEL COM SER A 2279.9 51500 SHS Defined 1 150870103 SOLE 15101Q108 CELESTICA INC SUB VTG SHS 49.8 6800 SHS Defined 1 15101Q108 SOLE 151020104 CELGENE CORP COM COM 6591 97500 SHS Defined 1 151020104 NONE 151020104 CELGENE CORP COM COM 15256.7 225691 SHS Defined 1 151020104 SOLE 151290889 CEMEX SAB DE CV SPON ADR NEW 2648 491272 SHS Defined 1 151290889 NONE 151290889 CEMEX SAB DE CV SPON ADR NEW 112.8 20935 SHS Defined 2 151290889 SHARED 151290889 CEMEX SAB DE CV SPON ADR NEW 2884.8 535218 SHS Defined 1 151290889 SOLE 15189T107 CENTERPOINT ENERGY INC COM COM 90950.6 4527159 SHS Defined 1 15189T107 NONE 15189T107 CENTERPOINT ENERGY INC COM COM 6575.7 327314 SHS Defined 1 15189T107 SOLE 15234Q108 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 1189 82000 SHS Defined 1 15234Q108 NONE 15234Q207 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 1103.1 113600 SHS Defined 1 15234Q207 NONE 156700106 CENTURYLINK INC COM COM 50439.1 1355890 SHS Defined 1 156700106 NONE 156700106 CENTURYLINK INC COM COM 19500.1 524197 SHS Defined 1 156700106 SOLE 156782104 CERNER CORP COM COM 771.8 12600 SHS Defined 1 156782104 NONE 156782104 CERNER CORP COM COM 4018 65600 SHS Defined 1 156782104 SOLE 15911M107 CHANGYOU COM LTD ADS REP CL A CL A 5592.1 242606 SHS Defined 1 15911M107 NONE 15911M107 CHANGYOU COM LTD ADS REP CL A CL A 4143.9 179777 SHS Defined 1 15911M107 SOLE 163072101 CHEESECAKE FACTORY INC COM COM 46.4 1580 SHS Defined 1 163072101 SOLE 165167107 CHESAPEAKE ENERGY CORP COM COM 1306.2 58600 SHS Defined 1 165167107 NONE 165167107 CHESAPEAKE ENERGY CORP COM COM 6350.4 284900 SHS Defined 1 165167107 SOLE 165240102 CHESAPEAKE LODGING TR SH BEN INT 1.5 100 SHS Defined 1 165240102 SOLE 166764100 CHEVRON CORP NEW COM COM 26311.1 247285 SHS Defined 1 166764100 NONE 166764100 CHEVRON CORP NEW COM COM 99676.6 936810 SHS Defined 1 166764100 SOLE 168615102 CHICOS FAS INC COM COM 33.4 3000 SHS Defined 1 168615102 SOLE 169384203 CHINA DIRECT INDS INC COM NEW 4.2 5600 SHS Defined 1 169384203 SOLE 16941M109 CHINA MOBILE LIMITED SPONSORED ADR 1958.1 40381 SHS Defined 1 16941M109 NONE 16941M109 CHINA MOBILE LIMITED SPONSORED ADR 9768.4 201452 SHS Defined 1 16941M109 SOLE 16949A206 CHINA JO-JO DRUGSTORES INC COM NEW 12.7 11300 SHS Defined 1 16949A206 SOLE 16949D101 CHINA HYDROELECTRIC CORP SPONSORED ADR 248.4 217913 SHS Defined 1 16949D101 SOLE 169656105 CHIPOTLE MEXICAN GRILL INC COM COM 1013.2 3000 SHS Defined 1 169656105 NONE 169656105 CHIPOTLE MEXICAN GRILL INC COM COM 4817.9 14265 SHS Defined 1 169656105 SOLE 170032809 CHIQUITA BRANDS INTL INC COM COM 2425.3 290800 SHS Defined 1 170032809 NONE 170032809 CHIQUITA BRANDS INTL INC COM COM 210.2 25200 SHS Defined 1 170032809 SOLE 171232101 CHUBB CORP COM COM 1739.4 25128 SHS Defined 1 171232101 NONE 171232101 CHUBB CORP COM COM 8908.6 128700 SHS Defined 1 171232101 SOLE 17133Q502 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 118.1 3549 SHS Defined 1 17133Q502 NONE 171340102 CHURCH & DWIGHT INC COM COM 617.8 13500 SHS Defined 1 171340102 NONE 171340102 CHURCH & DWIGHT INC COM COM 2036.3 44500 SHS Defined 1 171340102 SOLE 171798101 CIMAREX ENERGY CO COM COM 433.3 7000 SHS Defined 1 171798101 NONE 171798101 CIMAREX ENERGY CO COM COM 1720.8 27800 SHS Defined 1 171798101 SOLE 172062101 CINCINNATI FINL CORP COM COM 391.9 12865 SHS Defined 1 172062101 NONE 172062101 CINCINNATI FINL CORP COM COM 2108 69206 SHS Defined 1 172062101 SOLE 17275R102 CISCO SYS INC COM COM 8824 488055 SHS Defined 1 17275R102 NONE 17275R102 CISCO SYS INC COM COM 44273.6 2448759 SHS Defined 1 17275R102 SOLE 172908105 CINTAS CORP COM COM 400.3 11500 SHS Defined 1 172908105 NONE 172908105 CINTAS CORP COM COM 1858.9 53400 SHS Defined 1 172908105 SOLE 172967424 CITIGROUP INC COM NEW 6701.5 254713 SHS Defined 1 172967424 NONE 172967424 CITIGROUP INC COM NEW 34378.1 1306657 SHS Defined 1 172967424 SOLE 177376100 CITRIX SYS INC COM COM 983.7 16200 SHS Defined 1 177376100 NONE 177376100 CITRIX SYS INC COM COM 4912.2 80900 SHS Defined 1 177376100 SOLE 179895107 CLARCOR INC COM COM 1651.2 33030 SHS Defined 1 179895107 NONE 179895107 CLARCOR INC COM COM 23256.9 465232 SHS Defined 1 179895107 SOLE 184496107 CLEAN HARBORS INC COM COM 7500.8 117696 SHS Defined 1 184496107 NONE 184496107 CLEAN HARBORS INC COM COM 129353.6 2029713 SHS Defined 1 184496107 SOLE 18683K101 CLIFFS NATURAL RESOURCES INC COM COM 978.9 15700 SHS Defined 1 18683K101 NONE 18683K101 CLIFFS NATURAL RESOURCES INC COM COM 4364.5 70000 SHS Defined 1 18683K101 SOLE 189054109 CLOROX CO DEL COM COM 772.1 11600 SHS Defined 1 189054109 NONE 189054109 CLOROX CO DEL COM COM 4359.7 65500 SHS Defined 1 189054109 SOLE 189464100 CLOVIS ONCOLOGY INC COM ADDED 56.4 4000 SHS Defined 1 189464100 SOLE 189754104 COACH INC COM COM 4620.9 75703 SHS Defined 1 189754104 NONE 189754104 COACH INC COM COM 41390.7 678092 SHS Defined 1 189754104 SOLE 191216100 COCA COLA CO COM COM 13841 197813 SHS Defined 1 191216100 NONE 191216100 COCA COLA CO COM COM 68579.3 980124 SHS Defined 1 191216100 SOLE 19122T109 COCA COLA ENTERPRISES INC NE COM COM 765.7 29700 SHS Defined 1 19122T109 NONE 19122T109 COCA COLA ENTERPRISES INC NE COM COM 3632.4 140900 SHS Defined 1 19122T109 SOLE 192176105 COFFEE HLDGS INC COM COM 92.3 11778 SHS Defined 1 192176105 SOLE 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A CL A 1652.8 25700 SHS Defined 1 192446102 NONE 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A CL A 9096.1 141442 SHS Defined 1 192446102 SOLE 194162103 COLGATE PALMOLIVE CO COM COM 5884.8 63695 SHS Defined 1 194162103 NONE 194162103 COLGATE PALMOLIVE CO COM COM 20344.2 220199 SHS Defined 1 194162103 SOLE 20030N101 COMCAST CORP NEW CL A CL A 4623 194982 SHS Defined 1 20030N101 NONE 20030N101 COMCAST CORP NEW CL A CL A 30717.1 1295532 SHS Defined 1 20030N101 SOLE 20030N200 COMCAST CORP NEW CL A SPL 1682.2 71400 SHS Defined 1 20030N200 NONE 20030N200 COMCAST CORP NEW CL A SPL 5659.1 240200 SHS Defined 1 20030N200 SOLE 200340107 COMERICA INC COM COM 415.4 16100 SHS Defined 1 200340107 NONE 200340107 COMERICA INC COM COM 2443.3 94700 SHS Defined 1 200340107 SOLE 204166102 COMMVAULT SYSTEMS INC COM COM 42.7 1000 SHS Defined 1 204166102 NONE 204166102 COMMVAULT SYSTEMS INC COM COM 1324.3 31000 SHS Defined 1 204166102 SOLE 204409601 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 10204.6 573614 SHS Defined 1 204409601 NONE 20440T201 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A CL A 2506.4 68800 SHS Defined 1 20440T201 NONE 20440W105 COMPANHIA SIDERURGICA NACION SPONSORED ADR 1430.7 174900 SHS Defined 1 20440W105 NONE 20441A102 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 11213.4 201498 SHS Defined 1 20441A102 NONE 20441A102 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 15812.7 284145 SHS Defined 1 20441A102 SOLE 20441B407 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 1149.3 54781 SHS Defined 1 20441B407 NONE 20441W203 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 9710.2 269055 SHS Defined 1 20441W203 NONE 20441W203 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 228.8 6340 SHS Defined 1 20441W203 SOLE 204429104 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 593.1 9400 SHS Defined 1 204429104 NONE 204448104 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 7832.9 204300 SHS Defined 1 204448104 NONE 204448104 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 1787 46608 SHS Defined 1 204448104 SOLE 20453E109 COMPLETE PRODUCTION SERVICES COM COM 51.6 1539 SHS Defined 1 20453E109 SOLE 205363104 COMPUTER SCIENCES CORP COM COM 263.1 11100 SHS Defined 1 205363104 NONE 205363104 COMPUTER SCIENCES CORP COM COM 1514.4 63900 SHS Defined 1 205363104 SOLE 20564W105 COMSCORE INC COM COM 4810.3 226900 SHS Defined 1 20564W105 SOLE 205887102 CONAGRA FOODS INC COM COM 1010.7 38284 SHS Defined 1 205887102 NONE 205887102 CONAGRA FOODS INC COM COM 4675.4 177100 SHS Defined 1 205887102 SOLE 20605P101 CONCHO RES INC COM COM 806.2 8600 SHS Defined 1 20605P101 NONE 20605P101 CONCHO RES INC COM COM 3112.5 33200 SHS Defined 1 20605P101 SOLE 206708109 CONCUR TECHNOLOGIES INC COM COM 4119.1 81100 SHS Defined 1 206708109 SOLE 20825C104 CONOCOPHILLIPS COM COM 8334.4 114373 SHS Defined 1 20825C104 NONE 20825C104 CONOCOPHILLIPS COM COM 41536.7 570011 SHS Defined 1 20825C104 SOLE 20854P109 CONSOL ENERGY INC COM COM 675.3 18400 SHS Defined 1 20854P109 NONE 20854P109 CONSOL ENERGY INC COM COM 3622.3 98700 SHS Defined 1 20854P109 SOLE 209115104 CONSOLIDATED EDISON INC COM COM 1643.8 26500 SHS Defined 1 209115104 NONE 209115104 CONSOLIDATED EDISON INC COM COM 9701.5 156400 SHS Defined 1 209115104 SOLE 210313102 CONSTANT CONTACT INC COM COM 2959.3 127500 SHS Defined 1 210313102 SOLE 21036P108 CONSTELLATION BRANDS INC CL A CL A 378.3 18300 SHS Defined 1 21036P108 NONE 21036P108 CONSTELLATION BRANDS INC CL A CL A 1792.1 86700 SHS Defined 1 21036P108 SOLE 210371100 CONSTELLATION ENERGY GROUP I COM COM 181903.1 4585408 SHS Defined 1 210371100 NONE 210371100 CONSTELLATION ENERGY GROUP I COM COM 8800.8 221851 SHS Defined 1 210371100 SOLE 212015101 CONTINENTAL RESOURCES INC COM COM 200.1 3000 SHS Defined 1 212015101 NONE 212015101 CONTINENTAL RESOURCES INC COM COM 974 14600 SHS Defined 1 212015101 SOLE 219023108 CORN PRODS INTL INC COM COM 8672.1 164900 SHS Defined 1 219023108 NONE 219023108 CORN PRODS INTL INC COM COM 1009.7 19200 SHS Defined 1 219023108 SOLE 219350105 CORNING INC COM COM 1712.7 131947 SHS Defined 1 219350105 NONE 219350105 CORNING INC COM COM 10471 806700 SHS Defined 1 219350105 SOLE 22122P101 COSI INC COM COM 32.7 46352 SHS Defined 1 22122P101 SOLE 22160K105 COSTCO WHSL CORP NEW COM COM 3144.7 37742 SHS Defined 1 22160K105 NONE 22160K105 COSTCO WHSL CORP NEW COM COM 17238.9 206900 SHS Defined 1 22160K105 SOLE 222816100 COVANCE INC COM COM 214.9 4700 SHS Defined 1 222816100 NONE 222816100 COVANCE INC COM COM 978.4 21400 SHS Defined 1 222816100 SOLE 222862104 COVENTRY HEALTH CARE INC COM COM 443.4 14600 SHS Defined 1 222862104 NONE 222862104 COVENTRY HEALTH CARE INC COM COM 4248.8 139900 SHS Defined 1 222862104 SOLE 225447101 CREE INC COM COM 198.4 9000 SHS Defined 1 225447101 NONE 225447101 CREE INC COM COM 725.1 32900 SHS Defined 1 225447101 SOLE 227046109 CROCS INC COM COM 0 1 SHS Defined 1 227046109 SOLE 228227104 CROWN CASTLE INTL CORP COM COM 1151.4 25700 SHS Defined 1 228227104 NONE 228227104 CROWN CASTLE INTL CORP COM COM 4139.5 92400 SHS Defined 1 228227104 SOLE 228368106 CROWN HOLDINGS INC COM COM 513.8 15300 SHS Defined 1 228368106 NONE 228368106 CROWN HOLDINGS INC COM COM 1635.3 48700 SHS Defined 1 228368106 SOLE 22943F100 CTRIP COM INTL LTD AMERICAN DEP SHS 209.1 8937 SHS Defined 1 22943F100 SOLE 229678107 CUBIST PHARMACEUTICALS INC COM COM 1240.1 31300 SHS Defined 1 229678107 NONE 231021106 CUMMINS INC COM COM 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574.1 43200 SHS Defined 1 237266101 SOLE 23918K108 DAVITA INC COM COM 583.7 7700 SHS Defined 1 23918K108 NONE 23918K108 DAVITA INC COM COM 3820.8 50400 SHS Defined 1 23918K108 SOLE 242370104 DEAN FOODS CO NEW COM COM 216.2 19300 SHS Defined 1 242370104 SOLE 243537107 DECKERS OUTDOOR CORP COM COM 37.8 500 SHS Defined 1 243537107 NONE 243537107 DECKERS OUTDOOR CORP COM COM 1541.6 20400 SHS Defined 1 243537107 SOLE 24379J200 DEER CONSUMER PRODS INC COM NEW 4.3 1000 SHS Defined 1 24379J200 SOLE 244199105 DEERE & CO COM COM 19187 248054 SHS Defined 1 244199105 NONE 244199105 DEERE & CO COM COM 17225.8 222700 SHS Defined 1 244199105 SOLE 24702R101 DELL INC COM COM 2392.2 163515 SHS Defined 1 24702R101 NONE 24702R101 DELL INC COM COM 10712.1 732200 SHS Defined 1 24702R101 SOLE 247361702 DELTA AIR LINES INC DEL COM NEW 144 17800 SHS Defined 1 247361702 NONE 247361702 DELTA AIR LINES INC DEL COM NEW 593.8 73400 SHS Defined 1 247361702 SOLE 247850100 DELTIC TIMBER CORP COM COM 108.7 1800 SHS Defined 1 247850100 NONE 247850100 DELTIC TIMBER CORP COM COM 11818.3 195700 SHS Defined 1 247850100 SOLE 247916208 DENBURY RES INC COM NEW 483.2 32000 SHS Defined 1 247916208 NONE 247916208 DENBURY RES INC COM NEW 2763.3 183000 SHS Defined 1 247916208 SOLE 24823Q107 DENDREON CORP COM COM 788.9 103800 SHS Defined 1 24823Q107 NONE 24823Q107 DENDREON CORP COM COM 440.8 58000 SHS Defined 1 24823Q107 SOLE 249030107 DENTSPLY INTL INC NEW COM COM 437.4 12500 SHS Defined 1 249030107 NONE 249030107 DENTSPLY INTL INC NEW COM COM 2144.9 61300 SHS Defined 1 249030107 SOLE 25179M103 DEVON ENERGY CORP NEW COM COM 2201 35500 SHS Defined 1 25179M103 NONE 25179M103 DEVON ENERGY CORP NEW COM COM 10788 174000 SHS Defined 1 25179M103 SOLE 251893103 DEVRY INC DEL COM COM 230.8 6000 SHS Defined 1 251893103 NONE 251893103 DEVRY INC DEL COM COM 1019.2 26500 SHS Defined 1 251893103 SOLE 252603105 DIAMOND FOODS INC COM COM 16.1 498 SHS Defined 1 252603105 SOLE 25271C102 DIAMOND OFFSHORE DRILLING IN COM COM 292.9 5300 SHS Defined 1 25271C102 NONE 25271C102 DIAMOND OFFSHORE DRILLING IN COM COM 1696.5 30700 SHS Defined 1 25271C102 SOLE 253868103 DIGITAL RLTY TR INC COM COM 513.4 7700 SHS Defined 1 253868103 NONE 253868103 DIGITAL RLTY TR INC COM COM 11013.9 165200 SHS Defined 1 253868103 SOLE 254687106 DISNEY WALT CO COM DISNEY 7690.9 205090 SHS Defined 1 254687106 NONE 254687106 DISNEY WALT CO COM DISNEY 30624.8 816660 SHS Defined 1 254687106 SOLE 254709108 DISCOVER FINL SVCS COM COM 1203.1 50130 SHS Defined 1 254709108 NONE 254709108 DISCOVER FINL SVCS COM COM 5787.6 241150 SHS Defined 1 254709108 SOLE 25470F104 DISCOVERY COMMUNICATNS NEW COM SER A 466.2 11380 SHS Defined 1 25470F104 NONE 25470F104 DISCOVERY COMMUNICATNS NEW COM SER A 3117.8 76100 SHS Defined 1 25470F104 SOLE 25470F302 DISCOVERY COMMUNICATNS NEW COM SER C 429.2 11385 SHS Defined 1 25470F302 NONE 25470F302 DISCOVERY COMMUNICATNS NEW COM SER C 1487.8 39465 SHS Defined 1 25470F302 SOLE 25470M109 DISH NETWORK CORP CL A CL A 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COM COM 204144.7 3845981 SHS Defined 1 25746U109 NONE 25746U109 DOMINION RES INC VA NEW COM COM 19391.8 365332 SHS Defined 1 25746U109 SOLE 25754A201 DOMINOS PIZZA INC COM COM 72.2 2127 SHS Defined 1 25754A201 SOLE 257651109 DONALDSON INC COM COM 4581.8 67300 SHS Defined 1 257651109 NONE 257651109 DONALDSON INC COM COM 80214.1 1178233 SHS Defined 1 257651109 SOLE 257867101 DONNELLEY R R & SONS CO COM COM 564.2 39100 SHS Defined 1 257867101 NONE 257867101 DONNELLEY R R & SONS CO COM COM 1150.1 79700 SHS Defined 1 257867101 SOLE 260003108 DOVER CORP COM COM 1027.5 17700 SHS Defined 1 260003108 NONE 260003108 DOVER CORP COM COM 6524.8 112400 SHS Defined 1 260003108 SOLE 260543103 DOW CHEM CO COM COM 2930.8 101906 SHS Defined 1 260543103 NONE 260543103 DOW CHEM CO COM COM 14537.3 505469 SHS Defined 1 260543103 SOLE 26138E109 DR PEPPER SNAPPLE GROUP INC COM COM 775.1 19632 SHS Defined 1 26138E109 NONE 26138E109 DR PEPPER SNAPPLE GROUP INC COM COM 3721.9 94274 SHS Defined 1 26138E109 SOLE 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COM 2334.7 23700 SHS Defined 1 26875P101 NONE 26875P101 EOG RES INC COM COM 12353.2 125400 SHS Defined 1 26875P101 SOLE 26884L109 EQT CORP COM COM 772.5 14100 SHS Defined 1 26884L109 NONE 26884L109 EQT CORP COM COM 3764.2 68702 SHS Defined 1 26884L109 SOLE 269246401 E TRADE FINANCIAL CORP COM NEW 211.7 26600 SHS Defined 1 269246401 SOLE 277432100 EASTMAN CHEM CO COM COM 847.6 21700 SHS Defined 1 277432100 NONE 277432100 EASTMAN CHEM CO COM COM 2460.8 63000 SHS Defined 1 277432100 SOLE 278058102 EATON CORP COM COM 1144.8 26300 SHS Defined 1 278058102 NONE 278058102 EATON CORP COM COM 6124.7 140700 SHS Defined 1 278058102 SOLE 278265103 EATON VANCE CORP COM NON VTG 257.7 10900 SHS Defined 1 278265103 NONE 278265103 EATON VANCE CORP COM NON VTG 924.3 39100 SHS Defined 1 278265103 SOLE 278642103 EBAY INC COM COM 8253.7 272130 SHS Defined 1 278642103 NONE 278642103 EBAY INC COM COM 33046.9 1089577 SHS Defined 1 278642103 SOLE 278715206 EBIX INC COM NEW 51.8 2346 SHS Defined 1 278715206 SOLE 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29266R108 ENERGIZER HLDGS INC COM COM 449.4 5800 SHS Defined 1 29266R108 NONE 29266R108 ENERGIZER HLDGS INC COM COM 1689.1 21800 SHS Defined 1 29266R108 SOLE 29269A102 ENDOCYTE INC COM COM 361 96000 SHS Defined 1 29269A102 NONE 29273V100 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 84503.1 2082384 SHS Defined 1 29273V100 NONE 29273V100 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 7122.7 175522 SHS Defined 1 29273V100 SOLE 29274F104 ENERSIS S A SPONSORED ADR 1807.1 102500 SHS Defined 1 29274F104 NONE 29274F104 ENERSIS S A SPONSORED ADR 1134.9 64374 SHS Defined 1 29274F104 SOLE 29358Q109 ENSCO PLC SPONSORED ADR 120.6 2571 SHS Defined 1 29358Q109 SOLE 29364G103 ENTERGY CORP NEW COM COM 1020.1 13965 SHS Defined 1 29364G103 NONE 29364G103 ENTERGY CORP NEW COM COM 5719.8 78300 SHS Defined 1 29364G103 SOLE 293792107 ENTERPRISE PRODS PARTNERS L COM COM 267958.8 5777464 SHS Defined 1 293792107 NONE 293792107 ENTERPRISE PRODS PARTNERS L COM COM 16864.4 363614 SHS Defined 1 293792107 SOLE 29429D103 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41750 SHS Defined 1 30212P303 SOLE 302130109 EXPEDITORS INTL WASH INC COM COM 766 18700 SHS Defined 1 302130109 NONE 302130109 EXPEDITORS INTL WASH INC COM COM 3792.9 92600 SHS Defined 1 302130109 SOLE 302182100 EXPRESS SCRIPTS INC COM COM 1827.8 40900 SHS Defined 1 302182100 NONE 302182100 EXPRESS SCRIPTS INC COM COM 9530.3 213254 SHS Defined 1 302182100 SOLE 30219E103 EXPRESS INC COM COM 92.3 4630 SHS Defined 1 30219E103 SOLE 30225T102 EXTRA SPACE STORAGE INC COM COM 6178.6 255000 SHS Defined 1 30225T102 SOLE 30231G102 EXXON MOBIL CORP COM COM 42213.4 498034 SHS Defined 1 30231G102 NONE 30231G102 EXXON MOBIL CORP COM COM 178783.7 2109293 SHS Defined 1 30231G102 SOLE 302445101 FLIR SYS INC COM COM 295.8 11800 SHS Defined 1 302445101 NONE 302445101 FLIR SYS INC COM COM 1644.6 65600 SHS Defined 1 302445101 SOLE 302491303 F M C CORP COM NEW 507.6 5900 SHS Defined 1 302491303 NONE 302491303 F M C CORP COM NEW 2632.8 30600 SHS Defined 1 302491303 SOLE 30249U101 FMC TECHNOLOGIES INC COM COM 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CELULOSE S A SP ADR REP COM COM 912.1 117381 SHS Defined 1 31573A109 NONE 31573A109 FIBRIA CELULOSE S A SP ADR REP COM COM 5385.4 693098 SHS Defined 1 31573A109 SOLE 31620M106 FIDELITY NATL INFORMATION SV COM COM 605.7 22780 SHS Defined 1 31620M106 NONE 31620M106 FIDELITY NATL INFORMATION SV COM COM 5014.7 188595 SHS Defined 1 31620M106 SOLE 31620R105 FIDELITY NATIONAL FINANCIAL CL A CL A 296.5 18613 SHS Defined 1 31620R105 NONE 31620R105 FIDELITY NATIONAL FINANCIAL CL A CL A 987.4 61982 SHS Defined 1 31620R105 SOLE 316773100 FIFTH THIRD BANCORP COM COM 1016.3 79895 SHS Defined 1 316773100 NONE 316773100 FIFTH THIRD BANCORP COM COM 5106.6 401460 SHS Defined 1 316773100 SOLE 320517105 FIRST HORIZON NATL CORP COM COM 236.1 29515 SHS Defined 1 320517105 SOLE 336433107 FIRST SOLAR INC COM COM 236.3 7000 SHS Defined 1 336433107 NONE 336433107 FIRST SOLAR INC COM COM 2764.9 81900 SHS Defined 1 336433107 SOLE 337738108 FISERV INC COM COM 681.4 11600 SHS Defined 1 337738108 NONE 337738108 FISERV INC COM COM 3583.1 61000 SHS Defined 1 337738108 SOLE 337932107 FIRSTENERGY CORP COM COM 250719.9 5659591 SHS Defined 1 337932107 NONE 337932107 FIRSTENERGY CORP COM COM 20769.1 468828 SHS Defined 1 337932107 SOLE 343412102 FLUOR CORP NEW COM COM 663.3 13200 SHS Defined 1 343412102 NONE 343412102 FLUOR CORP NEW COM COM 3713.5 73900 SHS Defined 1 343412102 SOLE 34354P105 FLOWSERVE CORP COM COM 2721.4 27400 SHS Defined 1 34354P105 NONE 34354P105 FLOWSERVE CORP COM COM 28236.7 284300 SHS Defined 1 34354P105 SOLE 34385P108 FLUIDIGM CORP DEL COM COM 56.6 4300 SHS Defined 1 34385P108 SOLE 34415V109 FOCUS MEDIA HLDG LTD SPONSORED ADR 947.4 48612 SHS Defined 1 34415V109 SOLE 344849104 FOOT LOCKER INC COM COM 155 6500 SHS Defined 1 344849104 SOLE 345370860 FORD MTR CO DEL COM PAR $0.01 3306 307249 SHS Defined 1 345370860 NONE 345370860 FORD MTR CO DEL COM PAR $0.01 16601.3 1542874 SHS Defined 1 345370860 SOLE 345838106 FOREST LABS INC COM COM 751 24817 SHS Defined 1 345838106 NONE 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3635.9 61500 SHS Defined 1 36866T103 SOLE 369550108 GENERAL DYNAMICS CORP COM COM 1692.5 25486 SHS Defined 1 369550108 NONE 369550108 GENERAL DYNAMICS CORP COM COM 9317.3 140300 SHS Defined 1 369550108 SOLE 369604103 GENERAL ELECTRIC CO COM COM 16564.4 924868 SHS Defined 1 369604103 NONE 369604103 GENERAL ELECTRIC CO COM COM 86208.6 4813435 SHS Defined 1 369604103 SOLE 370023103 GENERAL GROWTH PPTYS INC NEW COM COM 588.1 39152 SHS Defined 1 370023103 NONE 370023103 GENERAL GROWTH PPTYS INC NEW COM COM 2100.9 139876 SHS Defined 1 370023103 SOLE 370334104 GENERAL MLS INC COM COM 8722.5 215850 SHS Defined 1 370334104 NONE 370334104 GENERAL MLS INC COM COM 12163.4 301000 SHS Defined 1 370334104 SOLE 37045V100 GENERAL MTRS CO COM COM 1329.7 65600 SHS Defined 1 37045V100 NONE 37045V100 GENERAL MTRS CO COM COM 5035.1 248400 SHS Defined 1 37045V100 SOLE 371901109 GENTEX CORP COM COM 7693.4 260000 SHS Defined 1 371901109 SOLE 37244C101 GENOMIC HEALTH INC COM COM 962.3 37900 SHS Defined 1 37244C101 NONE 37244E107 GENON ENERGY INC COM COM 4.6 1777 SHS Defined 1 37244E107 SOLE 372460105 GENUINE PARTS CO COM COM 856.8 14000 SHS Defined 1 372460105 NONE 372460105 GENUINE PARTS CO COM COM 4230.9 69132 SHS Defined 1 372460105 SOLE 37247D106 GENWORTH FINL INC COM CL A CL A 265.3 40500 SHS Defined 1 37247D106 NONE 37247D106 GENWORTH FINL INC COM CL A CL A 1632.2 249188 SHS Defined 1 37247D106 SOLE 373737105 GERDAU S A SPONSORED ADR 1544.8 197800 SHS Defined 1 373737105 NONE 374396109 GEVO INC COM COM 1.9 297 SHS Defined 1 374396109 SOLE 374511103 GIANT INTERACTIVE GROUP INC ADR 1103.5 270460 SHS Defined 1 374511103 NONE 374511103 GIANT INTERACTIVE GROUP INC ADR 1394.2 341720 SHS Defined 1 374511103 SOLE 375558103 GILEAD SCIENCES INC COM COM 6798.5 166100 SHS Defined 1 375558103 NONE 375558103 GILEAD SCIENCES INC COM COM 15843.3 387082 SHS Defined 1 375558103 SOLE 37940X102 GLOBAL PMTS INC COM COM 71.1 1500 SHS Defined 1 37940X102 NONE 37940X102 GLOBAL PMTS INC COM COM 3927.3 82889 SHS Defined 1 37940X102 SOLE 38045R107 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 1884.2 284200 SHS Defined 1 38045R107 NONE 380956409 GOLDCORP INC NEW COM COM 162.4 3671 SHS Defined 1 380956409 SOLE 38141G104 GOLDMAN SACHS GROUP INC COM COM 3839.7 42460 SHS Defined 1 38141G104 NONE 38141G104 GOLDMAN SACHS GROUP INC COM COM 19035.5 210500 SHS Defined 1 38141G104 SOLE 382388106 GOODRICH CORP COM COM 1237 10000 SHS Defined 1 382388106 NONE 382388106 GOODRICH CORP COM COM 6679.8 54000 SHS Defined 1 382388106 SOLE 382550101 GOODYEAR TIRE & RUBR CO COM COM 338.7 23900 SHS Defined 1 382550101 NONE 382550101 GOODYEAR TIRE & RUBR CO COM COM 1455.3 102700 SHS Defined 1 382550101 SOLE 38259P508 GOOGLE INC CL A CL A 16164.9 25027 SHS Defined 1 38259P508 NONE 38259P508 GOOGLE INC CL A CL A 75424.3 116774 SHS Defined 1 38259P508 SOLE 384802104 GRAINGER W W INC COM COM 1460.1 7800 SHS Defined 1 384802104 NONE 384802104 GRAINGER W W INC COM COM 6214.7 33200 SHS Defined 1 384802104 SOLE 38526M106 GRAND CANYON ED INC COM COM 1521 95300 SHS Defined 1 38526M106 SOLE 393122106 GREEN MTN COFFEE ROASTERS IN COM COM 493.4 11000 SHS Defined 1 393122106 NONE 393122106 GREEN MTN COFFEE ROASTERS IN COM COM 1852.3 41300 SHS Defined 1 393122106 SOLE 397624107 GREIF INC CL A CL A 2951.6 64800 SHS Defined 1 397624107 SOLE 398438309 GRIFOLS S A SPONSORED ADR 1287 232730 SHS Defined 1 398438309 NONE 399473107 GROUPON INC COM CL A ADDED 13.8 667 SHS Defined 1 399473107 SOLE 402635304 GULFPORT ENERGY CORP COM NEW 117.8 3999 SHS Defined 1 402635304 SOLE 40412C101 HCA HOLDINGS INC COM COM 359.1 16300 SHS Defined 1 40412C101 NONE 40412C101 HCA HOLDINGS INC COM COM 1266.7 57500 SHS Defined 1 40412C101 SOLE 40414L109 HCP INC COM COM 1383.8 33400 SHS Defined 1 40414L109 NONE 40414L109 HCP INC COM COM 7403.5 178700 SHS Defined 1 40414L109 SOLE 40415F101 HDFC BANK LTD ADR REPS 3 SHS 123.6 4705 SHS Defined 2 40415F101 SHARED 40425J101 HMS HLDGS CORP COM COM 47.8 1494 SHS Defined 1 40425J101 SOLE 406216101 HALLIBURTON CO COM COM 4386.7 127115 SHS Defined 1 406216101 NONE 406216101 HALLIBURTON CO COM COM 13797.1 399801 SHS Defined 1 406216101 SOLE 411310105 HANSEN NAT CORP COM COM 562.1 6100 SHS Defined 1 411310105 NONE 411310105 HANSEN NAT CORP COM COM 2556.3 27744 SHS Defined 1 411310105 SOLE 412822108 HARLEY DAVIDSON INC COM COM 791.5 20363 SHS Defined 1 412822108 NONE 412822108 HARLEY DAVIDSON INC COM COM 3999.7 102900 SHS Defined 1 412822108 SOLE 413086109 HARMAN INTL INDS INC COM COM 315.7 8300 SHS Defined 1 413086109 SOLE 413160102 HARMONIC INC COM COM 15.1 3000 SHS Defined 1 413160102 SOLE 413875105 HARRIS CORP DEL COM COM 374.8 10400 SHS Defined 1 413875105 NONE 413875105 HARRIS CORP DEL COM COM 1863.3 51700 SHS Defined 1 413875105 SOLE 416515104 HARTFORD FINL SVCS GROUP INC COM COM 598.9 36856 SHS Defined 1 416515104 NONE 416515104 HARTFORD FINL SVCS GROUP INC COM COM 2929.9 180300 SHS Defined 1 416515104 SOLE 418056107 HASBRO INC COM COM 309.3 9700 SHS Defined 1 418056107 NONE 418056107 HASBRO INC COM COM 1629.6 51100 SHS Defined 1 418056107 SOLE 42217K106 HEALTH CARE REIT INC COM COM 872.5 16000 SHS Defined 1 42217K106 NONE 42217K106 HEALTH CARE REIT INC COM COM 4373.3 80200 SHS Defined 1 42217K106 SOLE 42224N101 HEALTHSPRING INC COM COM 89.4 1639 SHS Defined 1 42224N101 SOLE 42235N108 HEARTLAND PMT SYS INC COM COM 73.1 3000 SHS Defined 1 42235N108 NONE 42235N108 HEARTLAND PMT SYS INC COM COM 6090 250000 SHS Defined 1 42235N108 SOLE 423074103 HEINZ H J CO COM COM 2177.8 40300 SHS Defined 1 423074103 NONE 423074103 HEINZ H J CO COM COM 8924.7 165150 SHS Defined 1 423074103 SOLE 423452101 HELMERICH & PAYNE INC COM COM 501.9 8600 SHS Defined 1 423452101 NONE 423452101 HELMERICH & PAYNE INC COM COM 2789.6 47800 SHS Defined 1 423452101 SOLE 427866108 HERSHEY CO COM COM 988.5 16000 SHS Defined 1 427866108 NONE 427866108 HERSHEY CO COM COM 4207.2 68100 SHS Defined 1 427866108 SOLE 42805T105 HERTZ GLOBAL HOLDINGS INC COM COM 291.8 24900 SHS Defined 1 42805T105 NONE 42805T105 HERTZ GLOBAL HOLDINGS INC COM COM 1026.7 87600 SHS Defined 1 42805T105 SOLE 42809H107 HESS CORP COM COM 1425.7 25100 SHS Defined 1 42809H107 NONE 42809H107 HESS CORP COM COM 8654.2 152363 SHS Defined 1 42809H107 SOLE 428236103 HEWLETT PACKARD CO COM COM 5239.5 203398 SHS Defined 1 428236103 NONE 428236103 HEWLETT PACKARD CO COM COM 24259.2 941738 SHS Defined 1 428236103 SOLE 436106108 HOLLYFRONTIER CORP COM COM 388.4 16600 SHS Defined 1 436106108 NONE 436106108 HOLLYFRONTIER CORP COM COM 1525.7 65200 SHS Defined 1 436106108 SOLE 436440101 HOLOGIC INC COM COM 383.8 21918 SHS Defined 1 436440101 NONE 436440101 HOLOGIC INC COM COM 1458.9 83316 SHS Defined 1 436440101 SOLE 437076102 HOME DEPOT INC COM COM 5797.9 137913 SHS Defined 1 437076102 NONE 437076102 HOME DEPOT INC COM COM 28589.3 680050 SHS Defined 1 437076102 SOLE 43739Q100 HOMEAWAY INC COM COM 6.4 276 SHS Defined 1 43739Q100 SOLE 438516106 HONEYWELL INTL INC COM COM 3210.8 59076 SHS Defined 1 438516106 NONE 438516106 HONEYWELL INTL INC COM COM 17602.6 323875 SHS Defined 1 438516106 SOLE 440452100 HORMEL FOODS CORP COM COM 410.1 14000 SHS Defined 1 440452100 NONE 440452100 HORMEL FOODS CORP COM COM 2823.6 96400 SHS Defined 1 440452100 SOLE 440543106 HORNBECK OFFSHORE SVCS INC N COM COM 23.3 750 SHS Defined 1 440543106 SOLE 441060100 HOSPIRA INC COM COM 437 14390 SHS Defined 1 441060100 NONE 441060100 HOSPIRA INC COM COM 2867.9 94433 SHS Defined 1 441060100 SOLE 44107P104 HOST HOTELS & RESORTS INC COM COM 877.1 59381 SHS Defined 1 44107P104 NONE 44107P104 HOST HOTELS & RESORTS INC COM COM 4529.9 306699 SHS Defined 1 44107P104 SOLE 443683107 HUDSON CITY BANCORP COM COM 270 43200 SHS Defined 1 443683107 NONE 443683107 HUDSON CITY BANCORP COM COM 1196 191367 SHS Defined 1 443683107 SOLE 444097109 HUDSON PAC PPTYS INC COM COM 25.5 1800 SHS Defined 1 444097109 SOLE 444859102 HUMANA INC COM COM 1384.2 15800 SHS Defined 1 444859102 NONE 444859102 HUMANA INC COM COM 6421.8 73300 SHS Defined 1 444859102 SOLE 444903108 HUMAN GENOME SCIENCES INC COM COM 57.6 7800 SHS Defined 1 444903108 NONE 445658107 HUNT J B TRANS SVCS INC COM COM 342.5 7600 SHS Defined 1 445658107 NONE 445658107 HUNT J B TRANS SVCS INC COM COM 1433.2 31800 SHS Defined 1 445658107 SOLE 446150104 HUNTINGTON BANCSHARES INC COM COM 547.8 99780 SHS Defined 1 446150104 SOLE 446413106 HUNTINGTON INGALLS INDS INC COM COM 27.6 883 SHS Defined 1 446413106 NONE 44919P508 IAC INTERACTIVECORP COM PAR $.001 14697 345000 SHS Defined 1 44919P508 SOLE 44980X109 IPG PHOTONICS CORP COM COM 139.9 4130 SHS Defined 1 44980X109 SOLE 45104G104 ICICI BK LTD ADR 6494.8 245735 SHS Defined 1 45104G104 NONE 45104G104 ICICI BK LTD ADR 317.7 12022 SHS Defined 2 45104G104 SHARED 45104G104 ICICI BK LTD ADR 3163.8 119703 SHS Defined 1 45104G104 SOLE 45167R104 IDEX CORP COM COM 1648 44409 SHS Defined 1 45167R104 NONE 45167R104 IDEX CORP COM COM 28025.5 755200 SHS Defined 1 45167R104 SOLE 451734107 IHS INC CL A CL A 292.9 3400 SHS Defined 1 451734107 NONE 451734107 IHS INC CL A CL A 1206.2 14000 SHS Defined 1 451734107 SOLE 452308109 ILLINOIS TOOL WKS INC COM COM 1831.5 39210 SHS Defined 1 452308109 NONE 452308109 ILLINOIS TOOL WKS INC COM COM 9295.3 199000 SHS Defined 1 452308109 SOLE 452327109 ILLUMINA INC COM COM 2212.8 72600 SHS Defined 1 452327109 NONE 452327109 ILLUMINA INC COM COM 1728.2 56700 SHS Defined 1 452327109 SOLE 45256B101 IMPAX LABORATORIES INC COM COM 1123.5 55700 SHS Defined 1 45256B101 NONE 45321L100 IMPERVA INC COM ADDED 255.5 7339 SHS Defined 1 45321L100 SOLE 45337C102 INCYTE CORP COM COM 2488.7 165800 SHS Defined 1 45337C102 NONE 45337C102 INCYTE CORP COM COM 1401.9 93400 SHS Defined 1 45337C102 SOLE 45667G103 INFINERA CORPORATION COM COM 1.2 197 SHS Defined 1 45667G103 SOLE 456788108 INFOSYS LTD SPONSORED ADR 5434.4 105769 SHS Defined 1 456788108 NONE 456788108 INFOSYS LTD SPONSORED ADR 215.1 4187 SHS Defined 2 456788108 SHARED 456788108 INFOSYS LTD SPONSORED ADR 11933.8 232265 SHS Defined 1 456788108 SOLE 45719T103 INHIBITEX INC COM COM 5.8 533 SHS Defined 1 45719T103 SOLE 458140100 INTEL CORP COM COM 11842 488328 SHS Defined 1 458140100 NONE 458140100 INTEL CORP COM COM 57097.5 2354538 SHS Defined 1 458140100 SOLE 45822P105 INTEGRYS ENERGY GROUP INC COM COM 357.6 6600 SHS Defined 1 45822P105 NONE 45822P105 INTEGRYS ENERGY GROUP INC COM COM 1908.4 35224 SHS Defined 1 45822P105 SOLE 45841N107 INTERACTIVE BROKERS GROUP IN COM COM 48.7 3259 SHS Defined 1 45841N107 SOLE 45865V100 INTERCONTINENTALEXCHANGE INC COM COM 747.4 6200 SHS Defined 1 45865V100 NONE 45865V100 INTERCONTINENTALEXCHANGE INC COM COM 3725.8 30907 SHS Defined 1 45865V100 SOLE 45882D109 INTERMOLECULAR INC COM ADDED 32.2 3750 SHS Defined 1 45882D109 SOLE 45884X103 INTERMUNE INC COM COM 1974.4 156700 SHS Defined 1 45884X103 NONE 45884X103 INTERMUNE INC COM COM 1090.9 86577 SHS Defined 1 45884X103 SOLE 459200101 INTERNATIONAL BUSINESS MACHS COM COM 27550.7 149830 SHS Defined 1 459200101 NONE 459200101 INTERNATIONAL BUSINESS MACHS COM COM 98755.1 537063 SHS Defined 1 459200101 SOLE 459506101 INTERNATIONAL FLAVORS&FRAGRA COM COM 398.4 7600 SHS Defined 1 459506101 NONE 459506101 INTERNATIONAL FLAVORS&FRAGRA COM COM 1929.1 36800 SHS Defined 1 459506101 SOLE 459902102 INTERNATIONAL GAME TECHNOLOG COM COM 433.4 25200 SHS Defined 1 459902102 NONE 459902102 INTERNATIONAL GAME TECHNOLOG COM COM 2254.9 131100 SHS Defined 1 459902102 SOLE 460146103 INTL PAPER CO COM COM 1089.1 36793 SHS Defined 1 460146103 NONE 460146103 INTL PAPER CO COM COM 11525.6 389377 SHS Defined 1 460146103 SOLE 460690100 INTERPUBLIC GROUP COS INC COM COM 370.7 38100 SHS Defined 1 460690100 NONE 460690100 INTERPUBLIC GROUP COS INC COM COM 2139.6 219900 SHS Defined 1 460690100 SOLE 46118H104 INTRALINKS HLDGS INC COM COM 25 4000 SHS Defined 1 46118H104 NONE 46118H104 INTRALINKS HLDGS INC COM COM 785.3 125845 SHS Defined 1 46118H104 SOLE 461202103 INTUIT COM COM 1372.6 26100 SHS Defined 1 461202103 NONE 461202103 INTUIT COM COM 11070.2 210500 SHS Defined 1 461202103 SOLE 46120E602 INTUITIVE SURGICAL INC COM NEW 1620.5 3500 SHS Defined 1 46120E602 NONE 46120E602 INTUITIVE SURGICAL INC COM NEW 7755.4 16750 SHS Defined 1 46120E602 SOLE 46123D205 INVENSENSE INC COM ADDED 99.6 10000 SHS Defined 1 46123D205 SOLE 462846106 IRON MTN INC COM COM 545.2 17700 SHS Defined 1 462846106 NONE 462846106 IRON MTN INC COM COM 12232.2 397150 SHS Defined 1 462846106 SOLE 46333X108 IRONWOOD PHARMACEUTICALS INC COM CL A CL A 770.9 64400 SHS Defined 1 46333X108 NONE 46333X108 IRONWOOD PHARMACEUTICALS INC COM CL A CL A 423.7 35400 SHS Defined 1 46333X108 SOLE 464286509 ISHARES INC MSCI CDA INDEX 534.7 20100 SHS Defined 1 464286509 NONE 464286665 ISHARES INC MSCI PAC J IDX 564.5 14500 SHS Defined 1 464286665 SOLE 464286731 ISHARES INC MSCI TAIWAN 11464.7 979056 SHS Defined 1 464286731 NONE 464286756 ISHARES INC MSCI SWEDEN 12.6 500 SHS Defined 1 464286756 SOLE 464287184 ISHARES TR FTSE CHINA25 IDX 523 15000 SHS Defined 1 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482480100 NONE 482480100 KLA-TENCOR CORP COM COM 3314.8 68701 SHS Defined 1 482480100 SOLE 48268K101 KT CORP SPONSORED ADR 415.6 26570 SHS Defined 1 48268K101 NONE 48268K101 KT CORP SPONSORED ADR 117.3 7500 SHS Defined 1 48268K101 SOLE 485170302 KANSAS CITY SOUTHERN COM NEW 605.3 8900 SHS Defined 1 485170302 NONE 485170302 KANSAS CITY SOUTHERN COM NEW 2319.1 34100 SHS Defined 1 485170302 SOLE 48562P103 KAPSTONE PAPER & PACKAGING C COM COM 3006.3 191000 SHS Defined 1 48562P103 SOLE 487836108 KELLOGG CO COM COM 1545.2 30556 SHS Defined 1 487836108 NONE 487836108 KELLOGG CO COM COM 6083.6 120300 SHS Defined 1 487836108 SOLE 493267108 KEYCORP NEW COM COM 728.8 94774 SHS Defined 1 493267108 NONE 493267108 KEYCORP NEW COM COM 5656.8 735600 SHS Defined 1 493267108 SOLE 494368103 KIMBERLY CLARK CORP COM COM 14728.3 200222 SHS Defined 1 494368103 NONE 494368103 KIMBERLY CLARK CORP COM COM 18966.3 257835 SHS Defined 1 494368103 SOLE 49446R109 KIMCO RLTY CORP COM COM 532.7 32800 SHS Defined 1 49446R109 NONE 49446R109 KIMCO RLTY CORP COM COM 2856.6 175900 SHS Defined 1 49446R109 SOLE 494550106 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 13314.3 156731 SHS Defined 1 494550106 SOLE 49455U100 KINDER MORGAN MANAGEMENT LLC SHS 685.3 8728 SHS Defined 1 49455U100 NONE 49455U100 KINDER MORGAN MANAGEMENT LLC SHS 2243 28566 SHS Defined 1 49455U100 SOLE 49456B101 KINDER MORGAN INC DEL COM COM 267 8300 SHS Defined 1 49456B101 NONE 49456B101 KINDER MORGAN INC DEL COM COM 1180.6 36700 SHS Defined 1 49456B101 SOLE 500255104 KOHLS CORP COM COM 1188.4 24081 SHS Defined 1 500255104 NONE 500255104 KOHLS CORP COM COM 8394.4 170100 SHS Defined 1 500255104 SOLE 50075N104 KRAFT FOODS INC CL A CL A 10726.9 287123 SHS Defined 1 50075N104 NONE 50075N104 KRAFT FOODS INC CL A CL A 29419.8 787468 SHS Defined 1 50075N104 SOLE 501044101 KROGER CO COM COM 1288.3 53192 SHS Defined 1 501044101 NONE 501044101 KROGER CO COM COM 6120.4 252700 SHS Defined 1 501044101 SOLE 50105F105 KRONOS WORLDWIDE INC COM COM 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NONE 74835Y101 QUESTCOR PHARMACEUTICALS INC COM COM 70.7 1700 SHS Defined 1 74835Y101 SOLE 749660106 RPC INC COM COM 299.4 16405 SHS Defined 1 749660106 SOLE 750086100 RACKSPACE HOSTING INC COM COM 2451.2 56992 SHS Defined 1 750086100 SOLE 751028101 RALCORP HLDGS INC NEW COM COM 5104.4 59700 SHS Defined 1 751028101 NONE 751028101 RALCORP HLDGS INC NEW COM COM 1821.1 21300 SHS Defined 1 751028101 SOLE 751212101 RALPH LAUREN CORP CL A CL A 4381.8 31734 SHS Defined 1 751212101 NONE 751212101 RALPH LAUREN CORP CL A CL A 42350 306706 SHS Defined 1 751212101 SOLE 75281A109 RANGE RES CORP COM COM 898.1 14500 SHS Defined 1 75281A109 NONE 75281A109 RANGE RES CORP COM COM 4292.4 69300 SHS Defined 1 75281A109 SOLE 754907103 RAYONIER INC COM COM 738.6 16550 SHS Defined 1 754907103 NONE 754907103 RAYONIER INC COM COM 22364.1 501100 SHS Defined 1 754907103 SOLE 755111507 RAYTHEON CO COM NEW 1426.9 29493 SHS Defined 1 755111507 NONE 755111507 RAYTHEON CO COM NEW 7373.1 152400 SHS Defined 1 755111507 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SBI CONS DISCR 1402.8 35950 SHS Defined 1 81369Y407 NONE 81369Y506 SELECT SECTOR SPDR TR SBI INT-ENERGY 6277 90800 SHS Defined 1 81369Y506 NONE 81369Y605 SELECT SECTOR SPDR TR SBI INT-FINL 10038.6 772200 SHS Defined 1 81369Y605 NONE 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 2585.2 71850 SHS Defined 1 81369Y886 NONE 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 264.8 7359 SHS Defined 1 81369Y886 SOLE 816851109 SEMPRA ENERGY COM COM 1683 30600 SHS Defined 1 816851109 NONE 816851109 SEMPRA ENERGY COM COM 21027.4 382316 SHS Defined 1 816851109 SOLE 817323108 SEQUANS COMMUNICATIONS S A SPONSORED ADS 1.9 667 SHS Defined 1 817323108 SOLE 817337405 SEQUENOM INC COM NEW 580.5 130444 SHS Defined 1 817337405 NONE 817337405 SEQUENOM INC COM NEW 378.2 85000 SHS Defined 1 817337405 SOLE 824348106 SHERWIN WILLIAMS CO COM COM 660.6 7400 SHS Defined 1 824348106 NONE 824348106 SHERWIN WILLIAMS CO COM COM 3419 38300 SHS Defined 1 824348106 SOLE 82481R106 SHIRE PLC SPONSORED ADR 1340.3 12900 SHS Defined 1 82481R106 NONE 82481R106 SHIRE PLC SPONSORED ADR 1075.1 10347 SHS Defined 1 82481R106 SOLE 826552101 SIGMA ALDRICH CORP COM COM 737 11800 SHS Defined 1 826552101 NONE 826552101 SIGMA ALDRICH CORP COM COM 4459.6 71400 SHS Defined 1 826552101 SOLE 828806109 SIMON PPTY GROUP INC NEW COM COM 3311.2 25680 SHS Defined 1 828806109 NONE 828806109 SIMON PPTY GROUP INC NEW COM COM 16527.7 128181 SHS Defined 1 828806109 SOLE 82966C103 SIRONA DENTAL SYSTEMS INC COM COM 79.2 1799 SHS Defined 1 82966C103 SOLE 82967N108 SIRIUS XM RADIO INC COM COM 582.4 320000 SHS Defined 1 82967N108 NONE 82967N108 SIRIUS XM RADIO INC COM COM 2234.8 1227900 SHS Defined 1 82967N108 SOLE 83088M102 SKYWORKS SOLUTIONS INC COM COM 162.2 10000 SHS Defined 1 83088M102 SOLE 832696405 SMUCKER J M CO COM NEW 846.7 10831 SHS Defined 1 832696405 NONE 832696405 SMUCKER J M CO COM NEW 3967.9 50760 SHS Defined 1 832696405 SOLE 833034101 SNAP ON INC COM COM 324 6400 SHS Defined 1 833034101 SOLE 83408W103 SOHU COM INC COM COM 9355 187100 SHS Defined 1 83408W103 NONE 83408W103 SOHU COM INC COM COM 145 2900 SHS Defined 2 83408W103 SHARED 83408W103 SOHU COM INC COM COM 19451.6 389032 SHS Defined 1 83408W103 SOLE 83416B109 SOLARWINDS INC COM COM 0.6 23 SHS Defined 1 83416B109 SOLE 83421A104 SOLERA HOLDINGS INC COM COM 4217.9 94700 SHS Defined 1 83421A104 SOLE 835495102 SONOCO PRODS CO COM COM 247.2 7500 SHS Defined 1 835495102 NONE 842587107 SOUTHERN CO COM COM 3289.7 71067 SHS Defined 1 842587107 NONE 842587107 SOUTHERN CO COM COM 17326.3 374300 SHS Defined 1 842587107 SOLE 84265V105 SOUTHERN COPPER CORP COM COM 9365.8 310332 SHS Defined 1 84265V105 NONE 84265V105 SOUTHERN COPPER CORP COM COM 199.1 6596 SHS Defined 2 84265V105 SHARED 84265V105 SOUTHERN COPPER CORP COM COM 37081.5 1228679 SHS Defined 1 84265V105 SOLE 844741108 SOUTHWEST AIRLS CO COM COM 133 15534 SHS Defined 1 844741108 NONE 844741108 SOUTHWEST AIRLS CO COM COM 1312.7 153350 SHS Defined 1 844741108 SOLE 845467109 SOUTHWESTERN ENERGY CO COM COM 1398.3 43779 SHS Defined 1 845467109 NONE 845467109 SOUTHWESTERN ENERGY CO COM COM 17050.9 533841 SHS Defined 1 845467109 SOLE 847560109 SPECTRA ENERGY CORP COM COM 41636.6 1354035 SHS Defined 1 847560109 NONE 847560109 SPECTRA ENERGY CORP COM COM 28352.5 922034 SHS Defined 1 847560109 SOLE 852061100 SPRINT NEXTEL CORP COM SER 1 710.6 303664 SHS Defined 1 852061100 NONE 852061100 SPRINT NEXTEL CORP COM SER 1 3218.9 1375612 SHS Defined 1 852061100 SOLE 854502101 STANLEY BLACK & DECKER INC COM COM 969.1 14336 SHS Defined 1 854502101 NONE 854502101 STANLEY BLACK & DECKER INC COM COM 15709.8 232393 SHS Defined 1 854502101 SOLE 855030102 STAPLES INC COM COM 959.5 69078 SHS Defined 1 855030102 NONE 855030102 STAPLES INC COM COM 4339.1 312387 SHS Defined 1 855030102 SOLE 85517P101 STAR SCIENTIFIC INC COM COM 10.9 5000 SHS Defined 1 85517P101 SOLE 855244109 STARBUCKS CORP COM COM 3025.5 65758 SHS Defined 1 855244109 NONE 855244109 STARBUCKS CORP COM COM 15961.5 346914 SHS Defined 1 855244109 SOLE 85590A401 STARWOOD HOTELS&RESORTS WRLD COM COM 2084.6 43457 SHS Defined 1 85590A401 NONE 85590A401 STARWOOD HOTELS&RESORTS WRLD COM COM 16908.2 352474 SHS Defined 1 85590A401 SOLE 857477103 STATE STR CORP COM COM 1812.6 44967 SHS Defined 1 857477103 NONE 857477103 STATE STR CORP COM COM 11490 285041 SHS Defined 1 857477103 SOLE 858912108 STERICYCLE INC COM COM 522.1 6700 SHS Defined 1 858912108 NONE 858912108 STERICYCLE INC COM COM 13525.2 173578 SHS Defined 1 858912108 SOLE 862685104 STRATASYS INC COM COM 124.6 4097 SHS Defined 1 862685104 SOLE 863667101 STRYKER CORP COM COM 1207.4 24288 SHS Defined 1 863667101 NONE 863667101 STRYKER CORP COM COM 6929.6 139400 SHS Defined 1 863667101 SOLE 86764P109 SUNOCO INC COM COM 443 10800 SHS Defined 1 86764P109 NONE 86764P109 SUNOCO INC COM COM 2087.9 50900 SHS Defined 1 86764P109 SOLE 8676EP108 SUNOPTA INC COM COM 3371.6 699500 SHS Defined 1 8676EP108 NONE 8676EP108 SUNOPTA INC COM COM 294 61000 SHS Defined 1 8676EP108 SOLE 867914103 SUNTRUST BKS INC COM COM 809.1 45713 SHS Defined 1 867914103 NONE 867914103 SUNTRUST BKS INC COM COM 4127 233163 SHS Defined 1 867914103 SOLE 868536103 SUPERVALU INC COM COM 195.4 24067 SHS Defined 1 868536103 SOLE 869233106 SUSSER HLDGS CORP COM COM 125.2 5533 SHS Defined 1 869233106 SOLE 871503108 SYMANTEC CORP COM COM 1157.3 73950 SHS Defined 1 871503108 NONE 871503108 SYMANTEC CORP COM COM 11799.8 753983 SHS Defined 1 871503108 SOLE 871607107 SYNOPSYS INC COM COM 323.7 11900 SHS Defined 1 871607107 NONE 871607107 SYNOPSYS INC COM COM 1226.7 45100 SHS Defined 1 871607107 SOLE 871630109 SYNTROLEUM CORP COM COM 0.9 920 SHS Defined 1 871630109 SOLE 871829107 SYSCO CORP COM COM 14643 499250 SHS Defined 1 871829107 NONE 871829107 SYSCO CORP COM COM 8834.2 301200 SHS Defined 1 871829107 SOLE 87236Y108 TD AMERITRADE HLDG CORP COM COM 311.4 19900 SHS Defined 1 87236Y108 NONE 87236Y108 TD AMERITRADE HLDG CORP COM COM 1183.1 75600 SHS Defined 1 87236Y108 SOLE 872375100 TECO ENERGY INC COM COM 432.6 22600 SHS Defined 1 872375100 SOLE 872479209 TII NETWORK TECHNOLOGIES INC COM NEW 12.2 8300 SHS Defined 1 872479209 SOLE 872540109 TJX COS INC NEW COM COM 2153.3 33358 SHS Defined 1 872540109 NONE 872540109 TJX COS INC NEW COM COM 12806.7 198400 SHS Defined 1 872540109 SOLE 87264S106 TRW AUTOMOTIVE HLDGS CORP COM COM 306.4 9400 SHS Defined 1 87264S106 NONE 87264S106 TRW AUTOMOTIVE HLDGS CORP COM COM 2125.5 65200 SHS Defined 1 87264S106 SOLE 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 199 15417 SHS Defined 1 874039100 NONE 87424N104 TALEO CORP CL A CL A 6027.9 155800 SHS Defined 1 87424N104 SOLE 87484D103 TAM SA SP ADR REP PFD 2585.2 133600 SHS Defined 1 87484D103 NONE 87600Y106 TAOMEE HLDGS LTD SPONSORED ADR 10.6 2300 SHS Defined 1 87600Y106 SOLE 87612E106 TARGET CORP COM COM 2955.2 57697 SHS Defined 1 87612E106 NONE 87612E106 TARGET CORP COM COM 15202.1 296800 SHS Defined 1 87612E106 SOLE 876568502 TATA MTRS LTD SPONSORED ADR 21.6 1280 SHS Defined 1 876568502 SOLE 87819P102 TEAVANA HLDGS INC COM COM 14.1 750 SHS Defined 1 87819P102 SOLE 878377100 TECHNE CORP COM COM 1167.2 17100 SHS Defined 1 878377100 NONE 879246106 TELE NORTE LESTE PART S A SPON ADR PFD 1090.8 114700 SHS Defined 1 879246106 NONE 879360105 TELEDYNE TECHNOLOGIES INC COM COM 92.6 1689 SHS Defined 1 879360105 SOLE 87936R106 TELEFONICA BRASIL SA SPONSORED ADR ADDED 14183.9 518985 SHS Defined 1 87936R106 NONE 87936R106 TELEFONICA BRASIL SA SPONSORED ADR ADDED 392.7 14370 SHS Defined 2 87936R106 SHARED 87936R106 TELEFONICA BRASIL SA SPONSORED ADR ADDED 13425.8 491249 SHS Defined 1 87936R106 SOLE 88023U101 TEMPUR PEDIC INTL INC COM COM 1413.1 26900 SHS Defined 1 88023U101 NONE 88023U101 TEMPUR PEDIC INTL INC COM COM 13205 251381 SHS Defined 1 88023U101 SOLE 88031M109 TENARIS S A SPONSORED ADR 297.4 8000 SHS Defined 1 88031M109 SOLE 88033G100 TENET HEALTHCARE CORP COM COM 0.1 24 SHS Defined 1 88033G100 NONE 88033G100 TENET HEALTHCARE CORP COM COM 259.8 50650 SHS Defined 1 88033G100 SOLE 88076W103 TERADATA CORP DEL COM COM 742.2 15300 SHS Defined 1 88076W103 NONE 88076W103 TERADATA CORP DEL COM COM 4240 87404 SHS Defined 1 88076W103 SOLE 880770102 TERADYNE INC COM COM 264.4 19400 SHS Defined 1 880770102 SOLE 880890108 TERNIUM SA SPON ADR 1499.9 81560 SHS Defined 1 880890108 NONE 880890108 TERNIUM SA SPON ADR 164.7 8958 SHS Defined 2 880890108 SHARED 880890108 TERNIUM SA SPON ADR 5428.3 295175 SHS Defined 1 880890108 SOLE 881609101 TESORO CORP COM COM 352.7 15100 SHS Defined 1 881609101 SOLE 881624209 TEVA PHARMACEUTICAL INDS LTD ADR 2464.3 61058 SHS Defined 1 881624209 NONE 881624209 TEVA PHARMACEUTICAL INDS LTD ADR 1003.5 24864 SHS Defined 1 881624209 SOLE 88162G103 TETRA TECH INC NEW COM COM 3703.3 171527 SHS Defined 1 88162G103 NONE 88162G103 TETRA TECH INC NEW COM COM 62157.6 2879000 SHS Defined 1 88162G103 SOLE 882508104 TEXAS INSTRS INC COM COM 2913.4 100084 SHS Defined 1 882508104 NONE 882508104 TEXAS INSTRS INC COM COM 14348.6 492908 SHS Defined 1 882508104 SOLE 883203101 TEXTRON INC COM COM 373.5 20200 SHS Defined 1 883203101 NONE 883203101 TEXTRON INC COM COM 2229.9 120600 SHS Defined 1 883203101 SOLE 88338T104 THERAVANCE INC COM COM 1542.6 69800 SHS Defined 1 88338T104 NONE 88338T104 THERAVANCE INC COM COM 800 36200 SHS Defined 1 88338T104 SOLE 883556102 THERMO FISHER SCIENTIFIC INC COM COM 1475 32800 SHS Defined 1 883556102 NONE 883556102 THERMO FISHER SCIENTIFIC INC COM COM 12897.4 286800 SHS Defined 1 883556102 SOLE 884453101 THOMAS PPTYS GROUP INC COM COM 31.9 9566 SHS Defined 1 884453101 SOLE 884903105 THOMSON REUTERS CORP COM COM 954.6 35700 SHS Defined 1 884903105 NONE 884903105 THOMSON REUTERS CORP COM COM 3444.4 128808 SHS Defined 1 884903105 SOLE 88554D205 3-D SYS CORP DEL COM NEW 129.6 9000 SHS Defined 1 88554D205 SOLE 88575Y105 3SBIO INC SPONSORED ADR 767.6 75107 SHS Defined 1 88575Y105 SOLE 88579Y101 3M CO COM COM 7035.9 86087 SHS Defined 1 88579Y101 NONE 88579Y101 3M CO COM COM 31916.1 390506 SHS Defined 1 88579Y101 SOLE 886423102 TIDEWATER INC COM COM 49.3 1000 SHS Defined 1 886423102 NONE 886423102 TIDEWATER INC COM COM 1882.5 38184 SHS Defined 1 886423102 SOLE 886547108 TIFFANY & CO NEW COM COM 6323.7 95438 SHS Defined 1 886547108 NONE 886547108 TIFFANY & CO NEW COM COM 62654.5 945585 SHS Defined 1 886547108 SOLE 88706M103 TIM HORTONS INC COM COM 432.3 8929 SHS Defined 1 88706M103 NONE 88706M103 TIM HORTONS INC COM COM 1837.6 37952 SHS Defined 1 88706M103 SOLE 88706P205 TIM PARTICIPACOES S A SPONSORED ADR 1958.7 75918 SHS Defined 1 88706P205 NONE 887317303 TIME WARNER INC COM NEW 3370.2 93254 SHS Defined 1 887317303 NONE 887317303 TIME WARNER INC COM NEW 17928.7 496090 SHS Defined 1 887317303 SOLE 88732J207 TIME WARNER CABLE INC COM COM 3241.2 50987 SHS Defined 1 88732J207 NONE 88732J207 TIME WARNER CABLE INC COM COM 13824.9 217476 SHS Defined 1 88732J207 SOLE 888339207 TITANIUM METALS CORP COM NEW 169.3 11300 SHS Defined 1 888339207 SOLE 889478103 TOLL BROTHERS INC COM COM 324.7 15900 SHS Defined 1 889478103 NONE 889478103 TOLL BROTHERS INC COM COM 4712.9 230800 SHS Defined 1 889478103 SOLE 891027104 TORCHMARK CORP COM COM 392.7 9050 SHS Defined 1 891027104 NONE 891027104 TORCHMARK CORP COM COM 2015.5 46450 SHS Defined 1 891027104 SOLE 891092108 TORO CO COM COM 1750.7 28861 SHS Defined 1 891092108 NONE 891092108 TORO CO COM COM 29899.3 492900 SHS Defined 1 891092108 SOLE 891160509 TORONTO DOMINION BK ONT COM NEW 260.2 3478 SHS Defined 1 891160509 NONE 891160509 TORONTO DOMINION BK ONT COM NEW 27.8 372 SHS Defined 1 891160509 SOLE 891906109 TOTAL SYS SVCS INC COM COM 273 13957 SHS Defined 1 891906109 NONE 891906109 TOTAL SYS SVCS INC COM COM 1429.2 73066 SHS Defined 1 891906109 SOLE 892000100 TOWERSTREAM CORP COM COM 35.7 16998 SHS Defined 1 892000100 SOLE 892356106 TRACTOR SUPPLY CO COM COM 24.9 355 SHS Defined 1 892356106 SOLE 893521104 TRANSATLANTIC HLDGS INC COM COM 199.5 3645 SHS Defined 1 893521104 SOLE 893929208 TRANSCEND SERVICES INC COM NEW 87.5 3688 SHS Defined 1 893929208 SOLE 89417E109 TRAVELERS COMPANIES INC COM COM 2782.3 47022 SHS Defined 1 89417E109 NONE 89417E109 TRAVELERS COMPANIES INC COM COM 10583.1 178859 SHS Defined 1 89417E109 SOLE 89421Q106 TRAVELZOO INC COM COM 12.2 495 SHS Defined 1 89421Q106 SOLE 896215209 TRIMAS CORP COM NEW 169.7 9456 SHS Defined 1 896215209 SOLE 89674K103 TRIQUINT SEMICONDUCTOR INC COM COM 19.5 4000 SHS Defined 1 89674K103 SOLE 896945201 TRIPADVISOR INC COM ADDED 1661.3 65900 SHS Defined 1 896945201 SOLE 89784N104 TRUE RELIGION APPAREL INC COM COM 20.7 600 SHS Defined 1 89784N104 SOLE 89818A102 TRUNKBOW INTL HLDGS LTD COM COM 8.1 4066 SHS Defined 1 89818A102 SOLE 90138A103 21VIANET GROUP INC SPONSORED ADR 18.3 2000 SHS Defined 1 90138A103 SOLE 902494103 TYSON FOODS INC CL A CL A 9044.4 438200 SHS Defined 1 902494103 NONE 902494103 TYSON FOODS INC CL A CL A 3629.2 175833 SHS Defined 1 902494103 SOLE 902973304 US BANCORP DEL COM NEW 4537.4 167741 SHS Defined 1 902973304 NONE 902973304 US BANCORP DEL COM NEW 23864.1 882221 SHS Defined 1 902973304 SOLE 903236107 URS CORP NEW COM COM 231.8 6600 SHS Defined 1 903236107 NONE 903236107 URS CORP NEW COM COM 786.7 22400 SHS Defined 1 903236107 SOLE 90384S303 ULTA SALON COSMETCS & FRAG I COM COM 21.7 334 SHS Defined 1 90384S303 SOLE 903914109 ULTRA PETROLEUM CORP COM COM 382.2 12900 SHS Defined 1 903914109 NONE 903914109 ULTRA PETROLEUM CORP COM COM 1352.3 45639 SHS Defined 1 903914109 SOLE 90400P101 ULTRAPAR PARTICIPACOES S A SP ADR REP COM COM 3677.4 213800 SHS Defined 1 90400P101 NONE 907818108 UNION PAC CORP COM COM 8646.6 81618 SHS Defined 1 907818108 NONE 907818108 UNION PAC CORP COM COM 23539.9 222200 SHS Defined 1 907818108 SOLE 909205106 UNISOURCE ENERGY CORP COM COM 51348.1 1390793 SHS Defined 1 909205106 NONE 909205106 UNISOURCE ENERGY CORP COM COM 1627.4 44079 SHS Defined 1 909205106 SOLE 910047109 UNITED CONTL HLDGS INC COM COM 105.7 5600 SHS Defined 1 910047109 NONE 910047109 UNITED CONTL HLDGS INC COM COM 516.3 27359 SHS Defined 1 910047109 SOLE 911312106 UNITED PARCEL SERVICE INC CL B 5160.4 70507 SHS Defined 1 911312106 NONE 911312106 UNITED PARCEL SERVICE INC CL B 27431.6 374800 SHS Defined 1 911312106 SOLE 912909108 UNITED STATES STL CORP NEW COM COM 299 11300 SHS Defined 1 912909108 NONE 912909108 UNITED STATES STL CORP NEW COM COM 1688.1 63800 SHS Defined 1 912909108 SOLE 913017109 UNITED TECHNOLOGIES CORP COM COM 7923 108400 SHS Defined 1 913017109 NONE 913017109 UNITED TECHNOLOGIES CORP COM COM 27507.9 376356 SHS Defined 1 913017109 SOLE 91307C102 UNITED THERAPEUTICS CORP DEL COM COM 3359.5 71100 SHS Defined 1 91307C102 NONE 91307C102 UNITED THERAPEUTICS CORP DEL COM COM 1037.2 21952 SHS Defined 1 91307C102 SOLE 91324P102 UNITEDHEALTH GROUP INC COM COM 4825.9 95222 SHS Defined 1 91324P102 NONE 91324P102 UNITEDHEALTH GROUP INC COM COM 24811.2 489565 SHS Defined 1 91324P102 SOLE 91529Y106 UNUM GROUP COM COM 581.5 27600 SHS Defined 1 91529Y106 NONE 91529Y106 UNUM GROUP COM COM 3295.3 156400 SHS Defined 1 91529Y106 SOLE 917047102 URBAN OUTFITTERS INC COM COM 278.4 10100 SHS Defined 1 917047102 NONE 917047102 URBAN OUTFITTERS INC COM COM 1752.8 63601 SHS Defined 1 917047102 SOLE 918204108 V F CORP COM COM 990.5 7800 SHS Defined 1 918204108 NONE 918204108 V F CORP COM COM 6365.9 50129 SHS Defined 1 918204108 SOLE 91911K102 VALEANT PHARMACEUTICALS INTL COM COM 39.8 853 SHS Defined 1 91911K102 SOLE 91912E105 VALE S A ADR 4513.1 210400 SHS Defined 1 91912E105 NONE 91912E204 VALE S A ADR REPSTG PFD 20414.8 991011 SHS Defined 1 91912E204 NONE 91912E204 VALE S A ADR REPSTG PFD 165.3 8026 SHS Defined 2 91912E204 SHARED 91912E204 VALE S A ADR REPSTG PFD 10111.9 490871 SHS Defined 1 91912E204 SOLE 91913Y100 VALERO ENERGY CORP NEW COM COM 1080.6 51334 SHS Defined 1 91913Y100 NONE 91913Y100 VALERO ENERGY CORP NEW COM COM 5455.6 259172 SHS Defined 1 91913Y100 SOLE 920253101 VALMONT INDS INC COM COM 1656.9 18250 SHS Defined 1 920253101 NONE 920253101 VALMONT INDS INC COM COM 28353.7 312300 SHS Defined 1 920253101 SOLE 922042858 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 6438.4 168500 SHS Defined 1 922042858 NONE 92220P105 VARIAN MED SYS INC COM COM 711.6 10600 SHS Defined 1 92220P105 NONE 92220P105 VARIAN MED SYS INC COM COM 10807.9 161000 SHS Defined 1 92220P105 SOLE 922417100 VEECO INSTRS INC DEL COM COM 579.7 27871 SHS Defined 1 922417100 NONE 922417100 VEECO INSTRS INC DEL COM COM 13033.2 626594 SHS Defined 1 922417100 SOLE 92276F100 VENTAS INC COM COM 1251.5 22700 SHS Defined 1 92276F100 NONE 92276F100 VENTAS INC COM COM 6676.2 121100 SHS Defined 1 92276F100 SOLE 92335C106 VERA BRADLEY INC COM COM 1.9 59 SHS Defined 1 92335C106 SOLE 92342Y109 VERIFONE SYS INC COM COM 53.3 1500 SHS Defined 1 92342Y109 NONE 92342Y109 VERIFONE SYS INC COM COM 7814.4 220000 SHS Defined 1 92342Y109 SOLE 92343E102 VERISIGN INC COM COM 500.1 14000 SHS Defined 1 92343E102 NONE 92343E102 VERISIGN INC COM COM 3459.7 96856 SHS Defined 1 92343E102 SOLE 92343V104 VERIZON COMMUNICATIONS INC COM COM 22901.7 570830 SHS Defined 1 92343V104 NONE 92343V104 VERIZON COMMUNICATIONS INC COM COM 57827 1441352 SHS Defined 1 92343V104 SOLE 92345Y106 VERISK ANALYTICS INC CL A CL A 425.4 10600 SHS Defined 1 92345Y106 NONE 92345Y106 VERISK ANALYTICS INC CL A CL A 1695.5 42249 SHS Defined 1 92345Y106 SOLE 92532F100 VERTEX PHARMACEUTICALS INC COM COM 3125.1 94100 SHS Defined 1 92532F100 NONE 92532F100 VERTEX PHARMACEUTICALS INC COM COM 3334.5 100407 SHS Defined 1 92532F100 SOLE 92553P201 VIACOM INC NEW CL B 2115.3 46583 SHS Defined 1 92553P201 NONE 92553P201 VIACOM INC NEW CL B 10482.2 230834 SHS Defined 1 92553P201 SOLE 92719A106 VIMPELCOM LTD SPONSORED ADR 23641.3 2496443 SHS Defined 1 92719A106 NONE 92719A106 VIMPELCOM LTD SPONSORED ADR 3795.4 400781 SHS Defined 1 92719A106 SOLE 92769L101 VIRGIN MEDIA INC COM COM 534.5 25000 SHS Defined 1 92769L101 NONE 92769L101 VIRGIN MEDIA INC COM COM 2246 105050 SHS Defined 1 92769L101 SOLE 92826C839 VISA INC COM CL A CL A 4603.4 45340 SHS Defined 1 92826C839 NONE 92826C839 VISA INC COM CL A CL A 26328.3 259315 SHS Defined 1 92826C839 SOLE 92833U103 VISIONCHINA MEDIA INC SPONS ADR 0.8 667 SHS Defined 1 92833U103 SOLE 928551100 VIVUS INC COM COM 118 12100 SHS Defined 1 928551100 NONE 928563402 VMWARE INC CL A COM COM 765.3 9200 SHS Defined 1 928563402 NONE 928563402 VMWARE INC CL A COM COM 8367.7 100585 SHS Defined 1 928563402 SOLE 929042109 VORNADO RLTY TR SH BEN INT 1187.4 15449 SHS Defined 1 929042109 NONE 929042109 VORNADO RLTY TR SH BEN INT 6849.7 89119 SHS Defined 1 929042109 SOLE 929160109 VULCAN MATLS CO COM COM 428.9 10900 SHS Defined 1 929160109 NONE 929160109 VULCAN MATLS CO COM COM 2310.7 58721 SHS Defined 1 929160109 SOLE 92927K102 WABCO HLDGS INC COM COM 0 1 SHS Defined 1 92927K102 NONE 92927K102 WABCO HLDGS INC COM COM 1302 30000 SHS Defined 1 92927K102 SOLE 931142103 WAL MART STORES INC COM COM 11589.7 193938 SHS Defined 1 931142103 NONE 931142103 WAL MART STORES INC COM COM 52283.4 874890 SHS Defined 1 931142103 SOLE 931422109 WALGREEN CO COM COM 2672.5 80838 SHS Defined 1 931422109 NONE 931422109 WALGREEN CO COM COM 12870.3 389300 SHS Defined 1 931422109 SOLE 93317Q105 WALTER ENERGY INC COM COM 351.2 5800 SHS Defined 1 93317Q105 NONE 93317Q105 WALTER ENERGY INC COM COM 1217.3 20100 SHS Defined 1 93317Q105 SOLE 934390402 WARNACO GROUP INC COM NEW 1517.4 30324 SHS Defined 1 934390402 NONE 934390402 WARNACO GROUP INC COM NEW 15627 312290 SHS Defined 1 934390402 SOLE 939640108 WASHINGTON POST CO CL B 254 674 SHS Defined 1 939640108 NONE 939640108 WASHINGTON POST CO CL B 802.2 2129 SHS Defined 1 939640108 SOLE 941053100 WASTE CONNECTIONS INC COM COM 2943.5 88821 SHS Defined 1 941053100 NONE 941053100 WASTE CONNECTIONS INC COM COM 58070 1752262 SHS Defined 1 941053100 SOLE 94106L109 WASTE MGMT INC DEL COM COM 4182.2 127858 SHS Defined 1 94106L109 NONE 94106L109 WASTE MGMT INC DEL COM COM 57047.5 1744039 SHS Defined 1 94106L109 SOLE 941848103 WATERS CORP COM COM 599.8 8100 SHS Defined 1 941848103 NONE 941848103 WATERS CORP COM COM 5161.3 69700 SHS Defined 1 941848103 SOLE 942683103 WATSON PHARMACEUTICALS INC COM COM 724.1 12000 SHS Defined 1 942683103 NONE 942683103 WATSON PHARMACEUTICALS INC COM COM 4455.8 73845 SHS Defined 1 942683103 SOLE 943315101 WAUSAU PAPER CORP COM COM 2713.4 328500 SHS Defined 1 943315101 SOLE 947684106 WEBSENSE INC COM COM 3633.6 194000 SHS Defined 1 947684106 SOLE 94973V107 WELLPOINT INC COM COM 2101.6 31722 SHS Defined 1 94973V107 NONE 94973V107 WELLPOINT INC COM COM 10849.3 163763 SHS Defined 1 94973V107 SOLE 949746101 WELLS FARGO & CO NEW COM COM 11931.5 432929 SHS Defined 1 949746101 NONE 949746101 WELLS FARGO & CO NEW COM COM 60947.3 2211442 SHS Defined 1 949746101 SOLE 958102105 WESTERN DIGITAL CORP COM COM 659.2 21300 SHS Defined 1 958102105 NONE 958102105 WESTERN DIGITAL CORP COM COM 3460.2 111800 SHS Defined 1 958102105 SOLE 959319104 WESTERN REFNG INC COM COM 36.9 2778 SHS Defined 1 959319104 SOLE 959802109 WESTERN UN CO COM COM 1392.4 76255 SHS Defined 1 959802109 NONE 959802109 WESTERN UN CO COM COM 4992.3 273402 SHS Defined 1 959802109 SOLE 962166104 WEYERHAEUSER CO COM COM 1196.1 64065 SHS Defined 1 962166104 NONE 962166104 WEYERHAEUSER CO COM COM 24628.3 1319137 SHS Defined 1 962166104 SOLE 963320106 WHIRLPOOL CORP COM COM 417.6 8800 SHS Defined 1 963320106 NONE 963320106 WHIRLPOOL CORP COM COM 1591 33530 SHS Defined 1 963320106 SOLE 966387102 WHITING PETE CORP NEW COM COM 448.2 9600 SHS Defined 1 966387102 NONE 966387102 WHITING PETE CORP NEW COM COM 1694.8 36300 SHS Defined 1 966387102 SOLE 966837106 WHOLE FOODS MKT INC COM COM 932.4 13400 SHS Defined 1 966837106 NONE 966837106 WHOLE FOODS MKT INC COM COM 4988.9 71700 SHS Defined 1 966837106 SOLE 969457100 WILLIAMS COS INC DEL COM COM 2342.4 70939 SHS Defined 1 969457100 NONE 969457100 WILLIAMS COS INC DEL COM COM 27901.7 844994 SHS Defined 1 969457100 SOLE 96950F104 WILLIAMS PARTNERS L P COM UNIT L P 3657.7 60971 SHS Defined 1 96950F104 SOLE 97381W104 WINDSTREAM CORP COM COM 588.2 50100 SHS Defined 1 97381W104 NONE 97381W104 WINDSTREAM CORP COM COM 3009.5 256345 SHS Defined 1 97381W104 SOLE 976657106 WISCONSIN ENERGY CORP COM COM 42146.7 1205570 SHS Defined 1 976657106 NONE 976657106 WISCONSIN ENERGY CORP COM COM 5396.6 154364 SHS Defined 1 976657106 SOLE 98310W108 WYNDHAM WORLDWIDE CORP COM COM 650.7 17200 SHS Defined 1 98310W108 SOLE 983134107 WYNN RESORTS LTD COM COM 740.3 6700 SHS Defined 1 983134107 NONE 983134107 WYNN RESORTS LTD COM COM 3789.8 34300 SHS Defined 1 983134107 SOLE 98389B100 XCEL ENERGY INC COM COM 139003.1 5029056 SHS Defined 1 98389B100 NONE 98389B100 XCEL ENERGY INC COM COM 10269.6 371550 SHS Defined 1 98389B100 SOLE 983919101 XILINX INC COM COM 708.5 22100 SHS Defined 1 983919101 NONE 983919101 XILINX INC COM COM 3818.3 119100 SHS Defined 1 983919101 SOLE 984121103 XEROX CORP COM COM 999.4 125548 SHS Defined 1 984121103 NONE 984121103 XEROX CORP COM COM 5269.3 661968 SHS Defined 1 984121103 SOLE 98419M100 XYLEM INC COM ADDED 6154.9 239584 SHS Defined 1 98419M100 NONE 98419M100 XYLEM INC COM ADDED 103064 4011832 SHS Defined 1 98419M100 SOLE 984332106 YAHOO INC COM COM 1642.9 101854 SHS Defined 1 984332106 NONE 984332106 YAHOO INC COM COM 15947.7 988700 SHS Defined 1 984332106 SOLE 98462Y100 YAMANA GOLD INC COM COM 26.3 1788 SHS Defined 1 98462Y100 NONE 98462Y100 YAMANA GOLD INC COM COM 14.5 986 SHS Defined 1 98462Y100 SOLE 988498101 YUM BRANDS INC COM COM 5653.2 95800 SHS Defined 1 988498101 NONE 988498101 YUM BRANDS INC COM COM 13403.3 227136 SHS Defined 1 988498101 SOLE 98884U108 ZAGG INC COM COM 140.9 19931 SHS Defined 1 98884U108 SOLE 98887C105 ZALICUS INC COM COM 2 1666 SHS Defined 1 98887C105 SOLE 989207105 ZEBRA TECHNOLOGIES CORP CL A CL A 35.8 1000 SHS Defined 1 989207105 NONE 989207105 ZEBRA TECHNOLOGIES CORP CL A CL A 3148.6 88000 SHS Defined 1 989207105 SOLE 98933Q108 ZELTIQ AESTHETICS INC COM ADDED 117.9 10378 SHS Defined 1 98933Q108 SOLE 98952K107 ZHONGPIN INC COM COM 3.4 400 SHS Defined 1 98952K107 SOLE 98956P102 ZIMMER HLDGS INC COM COM 889.9 16659 SHS Defined 1 98956P102 NONE 98956P102 ZIMMER HLDGS INC COM COM 4809.6 90033 SHS Defined 1 98956P102 SOLE 989701107 ZIONS BANCORPORATION COM COM 338.6 20800 SHS Defined 1 989701107 SOLE G0450A105 ARCH CAP GROUP LTD ORD 502.6 13500 SHS Defined 1 G0450A105 NONE G0450A105 ARCH CAP GROUP LTD ORD 1794.5 48200 SHS Defined 1 G0450A105 SOLE G0692U109 AXIS CAPITAL HOLDINGS SHS 348.4 10900 SHS Defined 1 G0692U109 NONE G0692U109 AXIS CAPITAL HOLDINGS SHS 1195.3 37400 SHS Defined 1 G0692U109 SOLE G16252101 BROOKFIELD INFRAST PARTNERS LP INT UNIT 6725.6 242800 SHS Defined 1 G16252101 SOLE G16962105 BUNGE LIMITED COM COM 11686 204300 SHS Defined 1 G16962105 NONE G16962105 BUNGE LIMITED COM COM 3735.2 65300 SHS Defined 1 G16962105 SOLE G2022L114 CDC CORPORATION SHS CLASS - A - DELETED 1.4 9000 SHS Defined 1 G2022L114 SOLE G21082105 CHINA YUCHAI INTL LTD COM COM 5.5 400 SHS Defined 1 G21082105 SOLE G2519Y108 CREDICORP LTD COM COM 12052.6 110100 SHS Defined 1 G2519Y108 NONE G2519Y108 CREDICORP LTD COM COM 197 1800 SHS Defined 2 G2519Y108 SHARED G2519Y108 CREDICORP LTD COM COM 7704.5 70380 SHS Defined 1 G2519Y108 SOLE G25343107 COSAN LTD SHS A 5263 480200 SHS Defined 1 G25343107 NONE G25343107 COSAN LTD SHS A 329.9 30100 SHS Defined 2 G25343107 SHARED G25343107 COSAN LTD SHS A 11916 1087223 SHS Defined 1 G25343107 SOLE G3223R108 EVEREST RE GROUP LTD COM COM 470.9 5600 SHS Defined 1 G3223R108 NONE G3223R108 EVEREST RE GROUP LTD COM COM 1530.4 18200 SHS Defined 1 G3223R108 SOLE G4412G101 HERBALIFE LTD COM USD SHS 521.9 10100 SHS Defined 1 G4412G101 NONE G4412G101 HERBALIFE LTD COM USD SHS 1849.8 35800 SHS Defined 1 G4412G101 SOLE G491BT108 INVESCO LTD SHS 795.6 39600 SHS Defined 1 G491BT108 NONE G491BT108 INVESCO LTD SHS 4026.2 200410 SHS Defined 1 G491BT108 SOLE G5876H105 MARVELL TECHNOLOGY GROUP LTD ORD 617.7 44600 SHS Defined 1 G5876H105 NONE G5876H105 MARVELL TECHNOLOGY GROUP LTD ORD 2328.2 168100 SHS Defined 1 G5876H105 SOLE G60754101 MICHAEL KORS HLDGS LTD SHS ADDED 109 4000 SHS Defined 1 G60754101 SOLE G6359F103 NABORS INDUSTRIES LTD SHS 419.6 24200 SHS Defined 1 G6359F103 NONE G6359F103 NABORS INDUSTRIES LTD SHS 2080.8 120000 SHS Defined 1 G6359F103 SOLE G6852T105 PARTNERRE LTD COM COM 404.5 6300 SHS Defined 1 G6852T105 NONE G6852T105 PARTNERRE LTD COM COM 1650.2 25700 SHS Defined 1 G6852T105 SOLE G7303A109 QIAO XING UNVL RESOURCES INC SHS 0.5 845 SHS Defined 1 G7303A109 SOLE G7496G103 RENAISSANCERE HOLDINGS LTD COM COM 334.7 4500 SHS Defined 1 G7496G103 NONE G7496G103 RENAISSANCERE HOLDINGS LTD COM COM 1271.7 17100 SHS Defined 1 G7496G103 SOLE G81276100 SIGNET JEWELERS LIMITED SHS 44 1000 SHS Defined 1 G81276100 SOLE G81477104 SINA CORP ORD 2117.2 40716 SHS Defined 1 G81477104 SOLE P31076105 COPA HOLDINGS SA CL A CL A 146.7 2500 SHS Defined 1 P31076105 SOLE Y2685T107 GENCO SHIPPING & TRADING LTD SHS 67.6 10000 SHS Defined 1 Y2685T107 SOLE Y8564M105 TEEKAY LNG PARTNERS L P PRTNRSP UNITS 172.5 5200 SHS Defined 1 Y8564M105 NONE Y8564M105 TEEKAY LNG PARTNERS L P PRTNRSP UNITS 5290.6 159500 SHS Defined 1 Y8564M105 SOLE 13531008 385364632