0001193125-13-054178.txt : 20130213
0001193125-13-054178.hdr.sgml : 20130213
20130213121054
ACCESSION NUMBER: 0001193125-13-054178
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130213
DATE AS OF CHANGE: 20130213
EFFECTIVENESS DATE: 20130213
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: 13601147
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
d486385d13fhr.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 2012
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: David Cawthrow Name: MARC TONNERRE
Title: HEAD OF COMPLIANCE Title: SENIOR COMPLIANCE MANAGER
Phone: 00 44 207 847 5040 Phone: 00 44 207 847 5041
Signature, Place, and Date of Signing:
DAVID CAWTHROW LONDON, United Kingdom 13 FEBRUARY 2013
----------------- ------------------------ ----------------
[Signature] [City, State] [Date]
MARC TONNERRE LONDON, United Kingdom 13 FEBRUARY 2013
---------------- --------------------- ----------------
[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: 1587
Form 13F Information Table Value Total: $15,867,569.80
(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
Mkt_
Value SHS Investment Other InSec13f PAM_VOTING_
Cusip Full 13f Description Title of Class x$1000 Shares PRN Descretion Manager _List DISCRETION
00101J106 THE ADT CORPORATION COM ADDED 921.3 19396 SHS Defined 1 00101J106 NONE
00101J106 THE ADT CORPORATION COM ADDED 15323.4 322598 SHS Defined 1 00101J106 SOLE
001055102 AFLAC INC COM 2042.4 38492 SHS Defined 1 001055102 NONE
001055102 AFLAC INC COM 11100.2 209200 SHS Defined 1 001055102 SOLE
001084102 AGCO CORP COM 7318 138075 SHS Defined 1 001084102 NONE
001084102 AGCO CORP COM 5310.3 100195 SHS Defined 1 001084102 SOLE
001204106 AGL RES INC COM 501.6 12000 SHS Defined 1 001204106 SOLE
00130H105 AES CORP COM 592.9 54700 SHS Defined 1 00130H105 NONE
00130H105 AES CORP COM 3169.6 292400 SHS Defined 1 00130H105 SOLE
00164V103 AMC NETWORKS INC CL A 59.8 1050 SHS Defined 1 00164V103 NONE
00206R102 AT&T INC COM 16693.8 479846 SHS Defined 1 00206R102 NONE
00206R102 AT&T INC COM 105136.6 3022035 SHS Defined 1 00206R102 SOLE
002824100 ABBOTT LABS COM 5364.3 158331 SHS Defined 1 002824100 NONE
002824100 ABBOTT LABS COM 25613.3 756000 SHS Defined 1 002824100 SOLE
00287Y109 ABBVIE INC COM ADDED 4880.9 133031 SHS Defined 1 00287Y109 NONE
00287Y109 ABBVIE INC COM ADDED 27737.6 756000 SHS Defined 1 00287Y109 SOLE
002896207 ABERCROMBIE & FITCH CO CL A 445 8900 SHS Defined 1 002896207 SOLE
00448Q201 ACHILLION PHARMACEUTICALS IN COM 35.9 4000 SHS Defined 1 00448Q201 SOLE
00484M106 ACORDA THERAPEUTICS INC COM 4739.2 164100 SHS Defined 1 00484M106 NONE
00507V109 ACTIVISION BLIZZARD INC COM 508 44600 SHS Defined 1 00507V109 NONE
00507V109 ACTIVISION BLIZZARD INC COM 1798.5 157900 SHS Defined 1 00507V109 SOLE
00724F101 ADOBE SYS INC COM 2192.7 57962 SHS Defined 1 00724F101 NONE
00724F101 ADOBE SYS INC COM 8795.5 232500 SHS Defined 1 00724F101 SOLE
00751Y106 ADVANCE AUTO PARTS INC COM 819.7 11150 SHS Defined 1 00751Y106 NONE
00751Y106 ADVANCE AUTO PARTS INC COM 1833.9 24944 SHS Defined 1 00751Y106 SOLE
00766T100 AECOM TECHNOLOGY CORP DELAWA COM 785 30701 SHS Defined 1 00766T100 NONE
00766T100 AECOM TECHNOLOGY CORP DELAWA COM 17614.4 688868 SHS Defined 1 00766T100 SOLE
00767E102 AEGERION PHARMACEUTICALS INC COM 4979.7 175900 SHS Defined 1 00767E102 NONE
00767E102 AEGERION PHARMACEUTICALS INC COM 14.9 525 SHS Defined 1 00767E102 SOLE
00770F104 AEGION CORP COM 510.7 21713 SHS Defined 1 00770F104 NONE
00770F104 AEGION CORP COM 11959.9 508501 SHS Defined 1 00770F104 SOLE
007903107 ADVANCED MICRO DEVICES INC COM 153.4 59000 SHS Defined 1 007903107 SOLE
00817Y108 AETNA INC NEW COM 2035.3 42200 SHS Defined 1 00817Y108 NONE
00817Y108 AETNA INC NEW COM 8123.5 168433 SHS Defined 1 00817Y108 SOLE
008252108 AFFILIATED MANAGERS GROUP COM 503.8 3500 SHS Defined 1 008252108 NONE
008252108 AFFILIATED MANAGERS GROUP COM 2518.8 17500 SHS Defined 1 008252108 SOLE
00826A109 AFFYMAX INC COM 1390.1 73900 SHS Defined 1 00826A109 NONE
00826A109 AFFYMAX INC COM 481.5 25600 SHS Defined 1 00826A109 SOLE
00846U101 AGILENT TECHNOLOGIES INC COM 1097.1 24500 SHS Defined 1 00846U101 NONE
00846U101 AGILENT TECHNOLOGIES INC COM 7061.1 157684 SHS Defined 1 00846U101 SOLE
009158106 AIR PRODS & CHEMS INC COM 1560.3 17846 SHS Defined 1 009158106 NONE
009158106 AIR PRODS & CHEMS INC COM 9591.1 109700 SHS Defined 1 009158106 SOLE
009363102 AIRGAS INC COM 466.7 4900 SHS Defined 1 009363102 NONE
009363102 AIRGAS INC COM 2857.2 30000 SHS Defined 1 009363102 SOLE
00971T101 AKAMAI TECHNOLOGIES INC COM 582.2 14300 SHS Defined 1 00971T101 NONE
00971T101 AKAMAI TECHNOLOGIES INC COM 3195.7 78500 SHS Defined 1 00971T101 SOLE
009728106 AKORN INC COM 286.7 21900 SHS Defined 1 009728106 NONE
009728106 AKORN INC COM 452.9 34600 SHS Defined 1 009728106 SOLE
012653101 ALBEMARLE CORP COM 423 6900 SHS Defined 1 012653101 NONE
012653101 ALBEMARLE CORP COM 1949.7 31800 SHS Defined 1 012653101 SOLE
013817101 ALCOA INC COM 759 85857 SHS Defined 1 013817101 NONE
013817101 ALCOA INC COM 5416.8 612764 SHS Defined 1 013817101 SOLE
015351109 ALEXION PHARMACEUTICALS INC COM 8910.3 94800 SHS Defined 1 015351109 NONE
015351109 ALEXION PHARMACEUTICALS INC COM 9143 97276 SHS Defined 1 015351109 SOLE
017175100 ALLEGHANY CORP DEL COM 778.9 2160 SHS Defined 1 017175100 NONE
Page 1
017175100 ALLEGHANY CORP DEL COM 1611.8 4470 SHS Defined 1 017175100 SOLE
01741R102 ALLEGHENY TECHNOLOGIES INC COM 240.5 7600 SHS Defined 1 01741R102 NONE
01741R102 ALLEGHENY TECHNOLOGIES INC COM 1568.3 49550 SHS Defined 1 01741R102 SOLE
018490102 ALLERGAN INC COM 6216.6 59200 SHS Defined 1 018490102 NONE
018490102 ALLERGAN INC COM 16518.1 157300 SHS Defined 1 018490102 SOLE
018581108 ALLIANCE DATA SYSTEMS CORP COM 567.4 3600 SHS Defined 1 018581108 NONE
018581108 ALLIANCE DATA SYSTEMS CORP COM 2758 17500 SHS Defined 1 018581108 SOLE
018802108 ALLIANT ENERGY CORP COM 118195.2 2578430 SHS Defined 1 018802108 NONE
018802108 ALLIANT ENERGY CORP COM 10239.9 223383 SHS Defined 1 018802108 SOLE
020002101 ALLSTATE CORP COM 1699.6 38715 SHS Defined 1 020002101 NONE
020002101 ALLSTATE CORP COM 9754.6 222200 SHS Defined 1 020002101 SOLE
021441100 ALTERA CORP COM 1485.7 44456 SHS Defined 1 021441100 NONE
021441100 ALTERA CORP COM 4812.5 144000 SHS Defined 1 021441100 SOLE
02209S103 ALTRIA GROUP INC COM 15730.4 467056 SHS Defined 1 02209S103 NONE
02209S103 ALTRIA GROUP INC COM 39347 1168259 SHS Defined 1 02209S103 SOLE
023111206 AMARIN CORP PLC SPONS ADR NEW 1461.2 171500 SHS Defined 1 023111206 NONE
023135106 AMAZON COM INC COM 7803 29390 SHS Defined 1 023135106 NONE
023135106 AMAZON COM INC COM 53110.1 200038 SHS Defined 1 023135106 SOLE
023608102 AMEREN CORP COM 522.3 16100 SHS Defined 1 023608102 NONE
023608102 AMEREN CORP COM 3571.6 110100 SHS Defined 1 023608102 SOLE
02364W105 AMERICA MOVIL SAB DE CV SPON ADR L SHS 5337.2 212130 SHS Defined 1 02364W105 NONE
02364W105 AMERICA MOVIL SAB DE CV SPON ADR L SHS 8160.9 324362 SHS Defined 1 02364W105 SOLE
02503X105 AMERICAN CAPITAL AGENCY CORP COM 1262 39900 SHS Defined 1 02503X105 NONE
02503X105 AMERICAN CAPITAL AGENCY CORP COM 3637.4 115000 SHS Defined 1 02503X105 SOLE
025537101 AMERICAN ELEC PWR INC COM 1551.4 34255 SHS Defined 1 025537101 NONE
025537101 AMERICAN ELEC PWR INC COM 10246.4 226240 SHS Defined 1 025537101 SOLE
025816109 AMERICAN EXPRESS CO COM 7933.6 134902 SHS Defined 1 025816109 NONE
025816109 AMERICAN EXPRESS CO COM 28575.8 485900 SHS Defined 1 025816109 SOLE
026874784 AMERICAN INTL GROUP INC COM NEW 4208.2 111240 SHS Defined 1 026874784 NONE
026874784 AMERICAN INTL GROUP INC COM NEW 27285.6 721268 SHS Defined 1 026874784 SOLE
02913V103 AMERICAN PUBLIC EDUCATION IN COM 5981.2 155234 SHS Defined 1 02913V103 SOLE
029899101 AMERICAN STS WTR CO COM 726.1 14364 SHS Defined 1 029899101 NONE
029899101 AMERICAN STS WTR CO COM 16125.6 319003 SHS Defined 1 029899101 SOLE
03027X100 AMERICAN TOWER CORP NEW COM 2444.4 32100 SHS Defined 1 03027X100 NONE
03027X100 AMERICAN TOWER CORP NEW COM 13668.9 179500 SHS Defined 1 03027X100 SOLE
030420103 AMERICAN WTR WKS CO INC NEW COM 85663.9 2237823 SHS Defined 1 030420103 NONE
030420103 AMERICAN WTR WKS CO INC NEW COM 164669.5 4301710 SHS Defined 1 030420103 SOLE
03073E105 AMERISOURCEBERGEN CORP COM 1111.6 24500 SHS Defined 1 03073E105 NONE
03073E105 AMERISOURCEBERGEN CORP COM 5139.9 113288 SHS Defined 1 03073E105 SOLE
03076C106 AMERIPRISE FINL INC COM 1082.3 16320 SHS Defined 1 03076C106 NONE
03076C106 AMERIPRISE FINL INC COM 6366 95989 SHS Defined 1 03076C106 SOLE
031100100 AMETEK INC NEW COM 685.6 16725 SHS Defined 1 031100100 NONE
031100100 AMETEK INC NEW COM 3286.4 80175 SHS Defined 1 031100100 SOLE
031162100 AMGEN INC COM 14726.3 172318 SHS Defined 1 031162100 NONE
031162100 AMGEN INC COM 31489.4 368470 SHS Defined 1 031162100 SOLE
032095101 AMPHENOL CORP NEW CL A 2320.6 34344 SHS Defined 1 032095101 NONE
032095101 AMPHENOL CORP NEW CL A 8377.9 123988 SHS Defined 1 032095101 SOLE
032511107 ANADARKO PETE CORP COM 3266.1 40816 SHS Defined 1 032511107 NONE
032511107 ANADARKO PETE CORP COM 18226.9 227779 SHS Defined 1 032511107 SOLE
032654105 ANALOG DEVICES INC COM 1772.4 40615 SHS Defined 1 032654105 NONE
032654105 ANALOG DEVICES INC COM 5865.2 134400 SHS Defined 1 032654105 SOLE
035710409 ANNALY CAP MGMT INC COM 1536.1 103300 SHS Defined 1 035710409 NONE
035710409 ANNALY CAP MGMT INC COM 5015.7 337300 SHS Defined 1 035710409 SOLE
03662Q105 ANSYS INC COM 515.2 7000 SHS Defined 1 03662Q105 NONE
03662Q105 ANSYS INC COM 2296.3 31200 SHS Defined 1 03662Q105 SOLE
Page 2
037411105 APACHE CORP COM 2583.3 30842 SHS Defined 1 037411105 NONE
037411105 APACHE CORP COM 15206 181542 SHS Defined 1 037411105 SOLE
03748R101 APARTMENT INVT & MGMT CO CL A 463.1 16974 SHS Defined 1 03748R101 SOLE
037604105 APOLLO GROUP INC CL A 278.1 13752 SHS Defined 1 037604105 SOLE
037833100 APPLE INC COM 40433.3 88804 SHS Defined 1 037833100 NONE
037833100 APPLE INC COM 218533.8 479967 SHS Defined 1 037833100 SOLE
038222105 APPLIED MATLS INC COM 2007.5 155498 SHS Defined 1 038222105 NONE
038222105 APPLIED MATLS INC COM 7515.4 582136 SHS Defined 1 038222105 SOLE
03836W103 AQUA AMERICA INC COM 4831.4 177428 SHS Defined 1 03836W103 NONE
03836W103 AQUA AMERICA INC COM 108299.9 3977227 SHS Defined 1 03836W103 SOLE
039483102 ARCHER DANIELS MIDLAND CO COM 15253 534631 SHS Defined 1 039483102 NONE
039483102 ARCHER DANIELS MIDLAND CO COM 8760.3 307055 SHS Defined 1 039483102 SOLE
040047102 ARENA PHARMACEUTICALS INC COM 297.1 35200 SHS Defined 1 040047102 NONE
040047102 ARENA PHARMACEUTICALS INC COM 182.3 21600 SHS Defined 1 040047102 SOLE
04033A100 ARIAD PHARMACEUTICALS INC COM 1930.3 97100 SHS Defined 1 04033A100 NONE
04033A100 ARIAD PHARMACEUTICALS INC COM 662 33300 SHS Defined 1 04033A100 SOLE
04269X105 ARRAY BIOPHARMA INC COM 2025.6 537300 SHS Defined 1 04269X105 NONE
042735100 ARROW ELECTRS INC COM 338.1 8800 SHS Defined 1 042735100 NONE
042735100 ARROW ELECTRS INC COM 1486.9 38700 SHS Defined 1 042735100 SOLE
043176106 ARUBA NETWORKS INC COM 69.1 3000 SHS Defined 1 043176106 NONE
043176106 ARUBA NETWORKS INC COM 3686.4 160000 SHS Defined 1 043176106 SOLE
044209104 ASHLAND INC NEW COM 0.1 1 SHS Defined 1 044209104 SOLE
04621X108 ASSURANT INC COM 240.9 6300 SHS Defined 1 04621X108 NONE
04621X108 ASSURANT INC COM 1506.7 39400 SHS Defined 1 04621X108 SOLE
052769106 AUTODESK INC COM 610.4 15700 SHS Defined 1 052769106 NONE
052769106 AUTODESK INC COM 4008.5 103100 SHS Defined 1 052769106 SOLE
052800109 AUTOLIV INC COM 427.7 6500 SHS Defined 1 052800109 NONE
052800109 AUTOLIV INC COM 9172.5 139400 SHS Defined 1 052800109 SOLE
053015103 AUTOMATIC DATA PROCESSING IN COM 3001.5 50624 SHS Defined 1 053015103 NONE
053015103 AUTOMATIC DATA PROCESSING IN COM 13547.8 228500 SHS Defined 1 053015103 SOLE
05329W102 AUTONATION INC COM 228 4700 SHS Defined 1 05329W102 SOLE
053332102 AUTOZONE INC COM 1327.2 3590 SHS Defined 1 053332102 NONE
053332102 AUTOZONE INC COM 5811.7 15720 SHS Defined 1 053332102 SOLE
05334D107 AUXILIUM PHARMACEUTICALS INC COM 4881.5 265300 SHS Defined 1 05334D107 NONE
053484101 AVALONBAY CMNTYS INC COM 1150.1 8861 SHS Defined 1 053484101 NONE
053484101 AVALONBAY CMNTYS INC COM 6476.8 49902 SHS Defined 1 053484101 SOLE
053588109 AVEO PHARMACEUTICALS INC COM 2011.5 254300 SHS Defined 1 053588109 NONE
053588109 AVEO PHARMACEUTICALS INC COM 268.9 34000 SHS Defined 1 053588109 SOLE
053611109 AVERY DENNISON CORP COM 311.9 8100 SHS Defined 1 053611109 NONE
053611109 AVERY DENNISON CORP COM 1721.4 44700 SHS Defined 1 053611109 SOLE
053807103 AVNET INC COM 403.1 11400 SHS Defined 1 053807103 NONE
053807103 AVNET INC COM 1768 50000 SHS Defined 1 053807103 SOLE
054303102 AVON PRODS INC COM 590.6 34782 SHS Defined 1 054303102 NONE
054303102 AVON PRODS INC COM 3278 193050 SHS Defined 1 054303102 SOLE
054937107 BB&T CORP COM 1766.5 58340 SHS Defined 1 054937107 NONE
054937107 BB&T CORP COM 9601.8 317100 SHS Defined 1 054937107 SOLE
055921100 BMC SOFTWARE INC COM 477.8 11500 SHS Defined 1 055921100 NONE
055921100 BMC SOFTWARE INC COM 3016.6 72601 SHS Defined 1 055921100 SOLE
056752108 BAIDU INC SPON ADR REP A 3588.2 33132 SHS Defined 1 056752108 SOLE
057224107 BAKER HUGHES INC COM 1628.6 36417 SHS Defined 1 057224107 NONE
057224107 BAKER HUGHES INC COM 9898.8 221350 SHS Defined 1 057224107 SOLE
057665200 BALCHEM CORP COM 3042.8 81358 SHS Defined 1 057665200 NONE
058498106 BALL CORP COM 512 11500 SHS Defined 1 058498106 NONE
058498106 BALL CORP COM 2960.6 66500 SHS Defined 1 058498106 SOLE
059460303 BANCO BRADESCO S A SP ADR PFD NEW 2740.6 149110 SHS Defined 1 059460303 NONE
Page 3
05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 6.8 686 SHS Defined 1 05946K101 NONE
05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 37 3749 SHS Defined 1 05946K101 SOLE
05964H105 BANCO SANTANDER SA ADR 43.4 5308 SHS Defined 1 05964H105 SOLE
05965X109 BANCO SANTANDER CHILE NEW SP ADR REP COM 384.4 12727 SHS Defined 1 05965X109 NONE
05965X109 BANCO SANTANDER CHILE NEW SP ADR REP COM 1684.8 55788 SHS Defined 1 05965X109 SOLE
05967A107 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 506 68200 SHS Defined 1 05967A107 NONE
060505104 BANK OF AMERICA CORPORATION COM 9750.4 861344 SHS Defined 1 060505104 NONE
060505104 BANK OF AMERICA CORPORATION COM 54919.6 4851559 SHS Defined 1 060505104 SOLE
063671101 BANK MONTREAL QUE COM 83.4 1319 SHS Defined 1 063671101 NONE
063671101 BANK MONTREAL QUE COM 641.8 10152 SHS Defined 1 063671101 SOLE
064058100 BANK NEW YORK MELLON CORP COM 2609.4 96075 SHS Defined 1 064058100 NONE
064058100 BANK NEW YORK MELLON CORP COM 14685.8 540713 SHS Defined 1 064058100 SOLE
067383109 BARD C R INC COM 847.2 8300 SHS Defined 1 067383109 NONE
067383109 BARD C R INC COM 3613.3 35400 SHS Defined 1 067383109 SOLE
06738C778 BARCLAYS BK PLC DJUBS CMDT ETN36 169.2 4000 SHS Defined 1 06738C778 NONE
067901108 BARRICK GOLD CORP COM 220.2 6897 SHS Defined 1 067901108 SOLE
071813109 BAXTER INTL INC COM 3791.7 55892 SHS Defined 1 071813109 NONE
071813109 BAXTER INTL INC COM 17129.6 252500 SHS Defined 1 071813109 SOLE
073730103 BEAM INC COM 699.3 11400 SHS Defined 1 073730103 NONE
073730103 BEAM INC COM 4115.9 67100 SHS Defined 1 073730103 SOLE
075887109 BECTON DICKINSON & CO COM 2099.5 24982 SHS Defined 1 075887109 NONE
075887109 BECTON DICKINSON & CO COM 8765.4 104300 SHS Defined 1 075887109 SOLE
075896100 BED BATH & BEYOND INC COM 1121.2 19100 SHS Defined 1 075896100 NONE
075896100 BED BATH & BEYOND INC COM 6324.4 107741 SHS Defined 1 075896100 SOLE
081437105 BEMIS INC COM 352.8 9888 SHS Defined 1 081437105 SOLE
084423102 BERKLEY W R CORP COM 942.8 22900 SHS Defined 1 084423102 NONE
084423102 BERKLEY W R CORP COM 1729.1 42000 SHS Defined 1 084423102 SOLE
084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 7172.8 74000 SHS Defined 1 084670702 NONE
084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 50168.8 517578 SHS Defined 1 084670702 SOLE
086516101 BEST BUY INC COM 384.4 23641 SHS Defined 1 086516101 NONE
086516101 BEST BUY INC COM 2626 161500 SHS Defined 1 086516101 SOLE
089302103 BIG LOTS INC COM 231.5 7200 SHS Defined 1 089302103 SOLE
09058V103 BIOCRYST PHARMACEUTICALS COM 13 8000 SHS Defined 1 09058V103 SOLE
09061G101 BIOMARIN PHARMACEUTICAL INC COM 8107.3 147700 SHS Defined 1 09061G101 NONE
09061G101 BIOMARIN PHARMACEUTICAL INC COM 988.3 18006 SHS Defined 1 09061G101 SOLE
09062X103 BIOGEN IDEC INC COM 11563.2 74085 SHS Defined 1 09062X103 NONE
09062X103 BIOGEN IDEC INC COM 17513.7 112210 SHS Defined 1 09062X103 SOLE
09247X101 BLACKROCK INC COM 4272.9 18084 SHS Defined 1 09247X101 NONE
09247X101 BLACKROCK INC COM 14153.2 59900 SHS Defined 1 09247X101 SOLE
093671105 BLOCK H & R INC COM 589.7 25900 SHS Defined 1 093671105 NONE
093671105 BLOCK H & R INC COM 2855.4 125400 SHS Defined 1 093671105 SOLE
097023105 BOEING CO COM 3724.4 50418 SHS Defined 1 097023105 NONE
097023105 BOEING CO COM 25792 349154 SHS Defined 1 097023105 SOLE
099724106 BORGWARNER INC COM 923.3 12447 SHS Defined 1 099724106 NONE
099724106 BORGWARNER INC COM 15818.9 213250 SHS Defined 1 099724106 SOLE
101121101 BOSTON PROPERTIES INC COM 1297 12320 SHS Defined 1 101121101 NONE
101121101 BOSTON PROPERTIES INC COM 7264.3 69000 SHS Defined 1 101121101 SOLE
101137107 BOSTON SCIENTIFIC CORP COM 861.8 115370 SHS Defined 1 101137107 NONE
101137107 BOSTON SCIENTIFIC CORP COM 5054.5 676638 SHS Defined 1 101137107 SOLE
10552T107 BRF-BRASIL FOODS S A SPONSORED ADR 1780.4 80200 SHS Defined 1 10552T107 NONE
105532105 BRASKEM S A SP ADR PFD A 366.3 24100 SHS Defined 1 105532105 NONE
110122108 BRISTOL MYERS SQUIBB CO COM 5387.5 149073 SHS Defined 1 110122108 NONE
110122108 BRISTOL MYERS SQUIBB CO COM 29677.5 821182 SHS Defined 1 110122108 SOLE
111320107 BROADCOM CORP CL A 1283.4 39550 SHS Defined 1 111320107 NONE
111320107 BROADCOM CORP CL A 7388.1 227675 SHS Defined 1 111320107 SOLE
Page 4
112900105 BROOKFIELD OFFICE PPTYS INC COM 368.9 22425 SHS Defined 1 112900105 NONE
112900105 BROOKFIELD OFFICE PPTYS INC COM 1591.1 96725 SHS Defined 1 112900105 SOLE
115637209 BROWN FORMAN CORP CL B 733.5 11337 SHS Defined 1 115637209 NONE
115637209 BROWN FORMAN CORP CL B 3748.5 57936 SHS Defined 1 115637209 SOLE
118255108 BUCKEYE TECHNOLOGIES INC COM 5472 190329 SHS Defined 1 118255108 SOLE
124857202 CBS CORP NEW CL B 2022.7 48483 SHS Defined 1 124857202 NONE
124857202 CBS CORP NEW CL B 11655.9 279384 SHS Defined 1 124857202 SOLE
12504L109 CBRE GROUP INC CL A 1020.7 47300 SHS Defined 1 12504L109 NONE
12504L109 CBRE GROUP INC CL A 3098.9 143600 SHS Defined 1 12504L109 SOLE
125269100 CF INDS HLDGS INC COM 9250.4 40365 SHS Defined 1 125269100 NONE
125269100 CF INDS HLDGS INC COM 9557.1 41703 SHS Defined 1 125269100 SOLE
12541W209 C H ROBINSON WORLDWIDE INC COM NEW 932.7 14100 SHS Defined 1 12541W209 NONE
12541W209 C H ROBINSON WORLDWIDE INC COM NEW 4908.3 74200 SHS Defined 1 12541W209 SOLE
125509109 CIGNA CORPORATION COM 1371.6 23511 SHS Defined 1 125509109 NONE
125509109 CIGNA CORPORATION COM 7485 128300 SHS Defined 1 125509109 SOLE
125581801 CIT GROUP INC COM NEW 635.2 15000 SHS Defined 1 125581801 NONE
125581801 CIT GROUP INC COM NEW 2820.5 66600 SHS Defined 1 125581801 SOLE
12572Q105 CME GROUP INC COM 1939.4 33530 SHS Defined 1 12572Q105 NONE
12572Q105 CME GROUP INC COM 8426.1 145680 SHS Defined 1 12572Q105 SOLE
125896100 CMS ENERGY CORP COM 67632 2631597 SHS Defined 1 125896100 NONE
125896100 CMS ENERGY CORP COM 10519.9 409334 SHS Defined 1 125896100 SOLE
126153105 CPFL ENERGIA S A SPONSORED ADR 432.8 20900 SHS Defined 1 126153105 NONE
126408103 CSX CORP COM 2615 118700 SHS Defined 1 126408103 NONE
126408103 CSX CORP COM 11402.7 517600 SHS Defined 1 126408103 SOLE
12642X106 CTC MEDIA INC COM 136 12710 SHS Defined 1 12642X106 NONE
12642X106 CTC MEDIA INC COM 12470.2 1165443 SHS Defined 1 12642X106 SOLE
126650100 CVS CAREMARK CORPORATION COM 6534.2 127622 SHS Defined 1 126650100 NONE
126650100 CVS CAREMARK CORPORATION COM 39263.6 766867 SHS Defined 1 126650100 SOLE
12673P105 CA INC COM 1313.3 52912 SHS Defined 1 12673P105 NONE
12673P105 CA INC COM 3765.2 151700 SHS Defined 1 12673P105 SOLE
12686C109 CABLEVISION SYS CORP CL A NY CABLVS 206.4 14100 SHS Defined 1 12686C109 NONE
12686C109 CABLEVISION SYS CORP CL A NY CABLVS 1283.9 87700 SHS Defined 1 12686C109 SOLE
127097103 CABOT OIL & GAS CORP COM 939.5 17800 SHS Defined 1 127097103 NONE
127097103 CABOT OIL & GAS CORP COM 5066.9 96000 SHS Defined 1 127097103 SOLE
12738T100 CADENCE PHARMACEUTICALS INC COM 463.1 97900 SHS Defined 1 12738T100 NONE
129603106 CALGON CARBON CORP COM 1043.2 65039 SHS Defined 1 129603106 NONE
129603106 CALGON CARBON CORP COM 24647.1 1536602 SHS Defined 1 129603106 SOLE
130788102 CALIFORNIA WTR SVC GROUP COM 890.5 45666 SHS Defined 1 130788102 NONE
130788102 CALIFORNIA WTR SVC GROUP COM 20234.6 1037674 SHS Defined 1 130788102 SOLE
131347304 CALPINE CORP COM NEW 509 25800 SHS Defined 1 131347304 NONE
131347304 CALPINE CORP COM NEW 2059.8 104400 SHS Defined 1 131347304 SOLE
133131102 CAMDEN PPTY TR SH BEN INT 416.3 6000 SHS Defined 1 133131102 NONE
133131102 CAMDEN PPTY TR SH BEN INT 1901.3 27400 SHS Defined 1 133131102 SOLE
13342B105 CAMERON INTERNATIONAL CORP COM 1196.6 18900 SHS Defined 1 13342B105 NONE
13342B105 CAMERON INTERNATIONAL CORP COM 7312.3 115500 SHS Defined 1 13342B105 SOLE
134429109 CAMPBELL SOUP CO COM 1659.3 45200 SHS Defined 1 134429109 NONE
134429109 CAMPBELL SOUP CO COM 4243.7 115600 SHS Defined 1 134429109 SOLE
13645T100 CANADIAN PAC RY LTD COM 924.2 8000 SHS Defined 1 13645T100 SOLE
14040H105 CAPITAL ONE FINL CORP COM 2788.6 49513 SHS Defined 1 14040H105 NONE
14040H105 CAPITAL ONE FINL CORP COM 23491.4 417105 SHS Defined 1 14040H105 SOLE
14149Y108 CARDINAL HEALTH INC COM 1241.9 28347 SHS Defined 1 14149Y108 NONE
14149Y108 CARDINAL HEALTH INC COM 6843.2 156202 SHS Defined 1 14149Y108 SOLE
14170T101 CAREFUSION CORP COM 621.5 20023 SHS Defined 1 14170T101 NONE
14170T101 CAREFUSION CORP COM 3101.7 99925 SHS Defined 1 14170T101 SOLE
143130102 CARMAX INC COM 698 17706 SHS Defined 1 143130102 NONE
Page 5
143130102 CARMAX INC COM 4137.1 104950 SHS Defined 1 143130102 SOLE
143658300 CARNIVAL CORP PAIRED CTF 1387.6 35836 SHS Defined 1 143658300 NONE
143658300 CARNIVAL CORP PAIRED CTF 8057.7 208102 SHS Defined 1 143658300 SOLE
148887102 CATAMARAN CORP COM 875.6 16900 SHS Defined 1 148887102 NONE
148887102 CATAMARAN CORP COM 3751.2 72400 SHS Defined 1 148887102 SOLE
149123101 CATERPILLAR INC DEL COM 5347.9 54354 SHS Defined 1 149123101 NONE
149123101 CATERPILLAR INC DEL COM 28090.3 285500 SHS Defined 1 149123101 SOLE
14964U108 CAVIUM INC COM 60.2 1800 SHS Defined 1 14964U108 NONE
14964U108 CAVIUM INC COM 1511.5 45200 SHS Defined 1 14964U108 SOLE
150870103 CELANESE CORP DEL COM SER A 525.1 11200 SHS Defined 1 150870103 NONE
150870103 CELANESE CORP DEL COM SER A 2667.5 56900 SHS Defined 1 150870103 SOLE
151020104 CELGENE CORP COM 13122.1 132600 SHS Defined 1 151020104 NONE
151020104 CELGENE CORP COM 21005.9 212267 SHS Defined 1 151020104 SOLE
151290889 CEMEX SAB DE CV SPON ADR NEW 2284.4 210548 SHS Defined 1 151290889 NONE
151290889 CEMEX SAB DE CV SPON ADR NEW 10118.4 932576 SHS Defined 1 151290889 SOLE
15189T107 CENTERPOINT ENERGY INC COM 80194.2 3923394 SHS Defined 1 15189T107 NONE
15189T107 CENTERPOINT ENERGY INC COM 7188.4 351685 SHS Defined 1 15189T107 SOLE
15234Q108 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 186.4 29500 SHS Defined 1 15234Q108 NONE
15234Q207 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 141.3 39800 SHS Defined 1 15234Q207 NONE
156700106 CENTURYLINK INC COM 97267 2404622 SHS Defined 1 156700106 NONE
156700106 CENTURYLINK INC COM 17936.2 443416 SHS Defined 1 156700106 SOLE
156782104 CERNER CORP COM 1015.4 12300 SHS Defined 1 156782104 NONE
156782104 CERNER CORP COM 5530.8 67000 SHS Defined 1 156782104 SOLE
15911M107 CHANGYOU COM LTD ADS REP CL A 2191.5 71154 SHS Defined 1 15911M107 NONE
15911M107 CHANGYOU COM LTD ADS REP CL A 2169.7 70444 SHS Defined 1 15911M107 SOLE
16117M305 CHARTER COMMUNICATIONS INC D CL A NEW 623.8 8000 SHS Defined 1 16117M305 NONE
16117M305 CHARTER COMMUNICATIONS INC D CL A NEW 1122.8 14400 SHS Defined 1 16117M305 SOLE
165167107 CHESAPEAKE ENERGY CORP COM 1081.6 53600 SHS Defined 1 165167107 NONE
165167107 CHESAPEAKE ENERGY CORP COM 5727.1 283800 SHS Defined 1 165167107 SOLE
166764100 CHEVRON CORP NEW COM 23182.2 201322 SHS Defined 1 166764100 NONE
166764100 CHEVRON CORP NEW COM 104442.2 907010 SHS Defined 1 166764100 SOLE
16949A206 INA JO-JO DRUGSTORES INC COM NEW 6.8 7800 SHS Defined 1 16949A206 SOLE
169656105 CHIPOTLE MEXICAN GRILL INC COM 773.7 2520 SHS Defined 1 169656105 NONE
169656105 CHIPOTLE MEXICAN GRILL INC COM 4113 13397 SHS Defined 1 169656105 SOLE
171232101 CHUBB CORP COM 1704.8 21228 SHS Defined 1 171232101 NONE
171232101 CHUBB CORP COM 10512.6 130900 SHS Defined 1 171232101 SOLE
17133Q502 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 65.7 2056 SHS Defined 1 17133Q502 NONE
171340102 CHURCH & DWIGHT INC COM 1098 19000 SHS Defined 1 171340102 NONE
171340102 CHURCH & DWIGHT INC COM 3877.7 67100 SHS Defined 1 171340102 SOLE
171798101 CIMAREX ENERGY CO COM 491.7 7700 SHS Defined 1 171798101 NONE
171798101 CIMAREX ENERGY CO COM 1883.9 29500 SHS Defined 1 171798101 SOLE
172062101 CINCINNATI FINL CORP COM 478.1 11265 SHS Defined 1 172062101 NONE
172062101 CINCINNATI FINL CORP COM 3047.4 71806 SHS Defined 1 172062101 SOLE
17275R102 CISCO SYS INC COM 10326.5 502017 SHS Defined 1 17275R102 NONE
17275R102 CISCO SYS INC COM 51782.3 2517370 SHS Defined 1 17275R102 SOLE
172908105 CINTAS CORP COM 439.5 10400 SHS Defined 1 172908105 NONE
172908105 CINTAS CORP COM 2210.2 52300 SHS Defined 1 172908105 SOLE
172967424 CITIGROUP INC COM NEW 9947.5 235947 SHS Defined 1 172967424 NONE
172967424 CITIGROUP INC COM NEW 56431.7 1338512 SHS Defined 1 172967424 SOLE
177376100 CITRIX SYS INC COM 1119.3 15300 SHS Defined 1 177376100 NONE
177376100 CITRIX SYS INC COM 6269.8 85700 SHS Defined 1 177376100 SOLE
179895107 CLARCOR INC COM 2496.2 49468 SHS Defined 1 179895107 NONE
179895107 CLARCOR INC COM 55341.4 1096739 SHS Defined 1 179895107 SOLE
184496107 CLEAN HARBORS INC COM 4740.7 85280 SHS Defined 1 184496107 NONE
184496107 CLEAN HARBORS INC COM 108212.8 1946623 SHS Defined 1 184496107 SOLE
Page 6
18538Q105 CLEARWIRE CORP NEW CL A 47.8 15000 SHS Defined 1 18538Q105 SOLE
18538R103 CLEARWATER PAPER CORP COM 6666.7 147135 SHS Defined 1 18538R103 SOLE
18683K101 CLIFFS NATURAL RESOURCES INC COM 436.5 11700 SHS Defined 1 18683K101 NONE
18683K101 CLIFFS NATURAL RESOURCES INC COM 2589.3 69400 SHS Defined 1 18683K101 SOLE
189054109 CLOROX CO DEL COM 1442.7 18400 SHS Defined 1 189054109 NONE
189054109 CLOROX CO DEL COM 5669 72300 SHS Defined 1 189054109 SOLE
189754104 COACH INC COM 22620.7 443543 SHS Defined 1 189754104 NONE
189754104 COACH INC COM 72210.9 1415900 SHS Defined 1 189754104 SOLE
19075F106 COBALT INTL ENERGY INC COM 447.9 18500 SHS Defined 1 19075F106 NONE
19075F106 COBALT INTL ENERGY INC COM 2169.3 89604 SHS Defined 1 19075F106 SOLE
191216100 COCA COLA CO COM 14308.4 384222 SHS Defined 1 191216100 NONE
191216100 COCA COLA CO COM 71543.4 1921144 SHS Defined 1 191216100 SOLE
19122T109 COCA COLA ENTERPRISES INC NE COM 896.2 25700 SHS Defined 1 19122T109 NONE
19122T109 COCA COLA ENTERPRISES INC NE COM 4644.7 133200 SHS Defined 1 19122T109 SOLE
192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 2820.5 36077 SHS Defined 1 192446102 NONE
192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 13418.1 171631 SHS Defined 1 192446102 SOLE
194162103 COLGATE PALMOLIVE CO COM 9823 91487 SHS Defined 1 194162103 NONE
194162103 COLGATE PALMOLIVE CO COM 24780.9 230799 SHS Defined 1 194162103 SOLE
20030N101 COMCAST CORP NEW CL A 6465.3 169782 SHS Defined 1 20030N101 NONE
20030N101 COMCAST CORP NEW CL A 48055.7 1261967 SHS Defined 1 20030N101 SOLE
20030N200 COMCAST CORP NEW CL A SPL 1700.6 46300 SHS Defined 1 20030N200 NONE
20030N200 COMCAST CORP NEW CL A SPL 7386.4 201100 SHS Defined 1 20030N200 SOLE
200340107 COMERICA INC COM 594.4 17300 SHS Defined 1 200340107 NONE
200340107 COMERICA INC COM 2985.9 86900 SHS Defined 1 200340107 SOLE
204166102 COMMVAULT SYSTEMS INC COM 84.4 1100 SHS Defined 1 204166102 NONE
204166102 COMMVAULT SYSTEMS INC COM 3836.5 50000 SHS Defined 1 204166102 SOLE
204409601 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 3841.7 349879 SHS Defined 1 204409601 NONE
20440T201 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 1126.7 23600 SHS Defined 1 20440T201 NONE
20440W105 COMPANHIA SIDERURGICA NACION SPONSORED ADR 484.9 89300 SHS Defined 1 20440W105 NONE
20441A102 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 9241.3 207624 SHS Defined 1 20441A102 NONE
20441A102 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 15784.7 354632 SHS Defined 1 20441A102 SOLE
20441B407 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 349.1 21600 SHS Defined 1 20441B407 NONE
20441W203 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 3670.7 78000 SHS Defined 1 20441W203 NONE
204429104 MPANIA CERVECERIAS UNIDAS SPONSORED ADR 471.3 14750 SHS Defined 1 204429104 NONE
204448104 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 7350.2 248400 SHS Defined 1 204448104 NONE
204448104 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 1885.1 63708 SHS Defined 1 204448104 SOLE
205363104 COMPUTER SCIENCES CORP COM 392.9 9400 SHS Defined 1 205363104 NONE
205363104 COMPUTER SCIENCES CORP COM 2871.7 68700 SHS Defined 1 205363104 SOLE
20564W105 COMSCORE INC COM 3551.8 241130 SHS Defined 1 20564W105 SOLE
205887102 CONAGRA FOODS INC COM 1591.5 48684 SHS Defined 1 205887102 NONE
205887102 CONAGRA FOODS INC COM 6080.3 186000 SHS Defined 1 205887102 SOLE
20605P101 CONCHO RES INC COM 757.1 8300 SHS Defined 1 20605P101 NONE
20605P101 CONCHO RES INC COM 3119.7 34200 SHS Defined 1 20605P101 SOLE
206708109 CONCUR TECHNOLOGIES INC COM 1232.3 18420 SHS Defined 1 206708109 SOLE
20825C104 CONOCOPHILLIPS COM 5607 96673 SHS Defined 1 20825C104 NONE
20825C104 CONOCOPHILLIPS COM 33524.6 578011 SHS Defined 1 20825C104 SOLE
20854P109 CONSOL ENERGY INC COM 611.1 19500 SHS Defined 1 20854P109 NONE
20854P109 CONSOL ENERGY INC COM 3265.6 104200 SHS Defined 1 20854P109 SOLE
209115104 CONSOLIDATED EDISON INC COM 1774.7 31200 SHS Defined 1 209115104 NONE
209115104 CONSOLIDATED EDISON INC COM 9004.1 158300 SHS Defined 1 209115104 SOLE
21036P108 CONSTELLATION BRANDS INC CL A 401.3 12400 SHS Defined 1 21036P108 NONE
21036P108 CONSTELLATION BRANDS INC CL A 2252.3 69600 SHS Defined 1 21036P108 SOLE
212015101 CONTINENTAL RESOURCES INC COM 282.6 3400 SHS Defined 1 212015101 NONE
212015101 CONTINENTAL RESOURCES INC COM 1196.9 14400 SHS Defined 1 212015101 SOLE
219350105 CORNING INC COM 2077.8 173147 SHS Defined 1 219350105 NONE
Page 7
219350105 CORNING INC COM 7939.2 661600 SHS Defined 1 219350105 SOLE
22160K105 COSTCO WHSL CORP NEW COM 3586.2 35042 SHS Defined 1 22160K105 NONE
22160K105 COSTCO WHSL CORP NEW COM 20272.1 198086 SHS Defined 1 22160K105 SOLE
222862104 COVENTRY HEALTH CARE INC COM 540.8 11800 SHS Defined 1 222862104 NONE
222862104 COVENTRY HEALTH CARE INC COM 2791 60900 SHS Defined 1 222862104 SOLE
225447101 CREE INC COM 375.4 8700 SHS Defined 1 225447101 NONE
225447101 CREE INC COM 1073.1 24869 SHS Defined 1 225447101 SOLE
228227104 CROWN CASTLE INTL CORP COM 1706.6 24200 SHS Defined 1 228227104 NONE
228227104 CROWN CASTLE INTL CORP COM 9365.1 132800 SHS Defined 1 228227104 SOLE
228368106 CROWN HOLDINGS INC COM 450.5 11900 SHS Defined 1 228368106 NONE
228368106 CROWN HOLDINGS INC COM 2040.7 53900 SHS Defined 1 228368106 SOLE
22943F100 CTRIP COM INTL LTD AMERICAN DEP SHS 578.8 29220 SHS Defined 1 22943F100 NONE
22943F100 CTRIP COM INTL LTD AMERICAN DEP SHS 1409.3 71140 SHS Defined 1 22943F100 SOLE
229663109 CUBESMART C COM 5851.4 383700 SHS Defined 1 229663109 SOLE
229678107 CUBIST PHARMACEUTICALS INC COM 5009.9 116400 SHS Defined 1 229678107 NONE
231021106 CUMMINS INC COM 2858.1 24890 SHS Defined 1 231021106 NONE
231021106 CUMMINS INC COM 9404.6 81900 SHS Defined 1 231021106 SOLE
23331A109 D R HORTON INC COM 557.6 23566 SHS Defined 1 23331A109 NONE
23331A109 D R HORTON INC COM 3118.4 131799 SHS Defined 1 23331A109 SOLE
233331107 DTE ENERGY CO COM 766.1 12100 SHS Defined 1 233331107 NONE
233331107 DTE ENERGY CO COM 11044.7 174454 SHS Defined 1 233331107 SOLE
235851102 DANAHER CORP DEL COM 13406.8 223708 SHS Defined 1 235851102 NONE
235851102 DANAHER CORP DEL COM 154447.1 2577125 SHS Defined 1 235851102 SOLE
237194105 DARDEN RESTAURANTS INC COM 460.4 9900 SHS Defined 1 237194105 NONE
237194105 DARDEN RESTAURANTS INC COM 2885.3 62050 SHS Defined 1 237194105 SOLE
237266101 DARLING INTL INC COM 3043.5 180409 SHS Defined 1 237266101 NONE
237266101 DARLING INTL INC COM 459.4 27230 SHS Defined 1 237266101 SOLE
23918K108 DAVITA HEALTHCARE PARTNERS I COM 900.2 7800 SHS Defined 1 23918K108 NONE
23918K108 DAVITA HEALTHCARE PARTNERS I COM 4916.5 42600 SHS Defined 1 23918K108 SOLE
242370104 DEAN FOODS CO NEW COM 324.1 17700 SHS Defined 1 242370104 SOLE
244199105 DEERE & CO COM 25046.7 266284 SHS Defined 1 244199105 NONE
244199105 DEERE & CO COM 18983.8 201827 SHS Defined 1 244199105 SOLE
24702R101 DELL INC COM 2366.2 178715 SHS Defined 1 24702R101 NONE
24702R101 DELL INC COM 8978 678100 SHS Defined 1 24702R101 SOLE
247361702 DELTA AIR LINES INC DEL COM NEW 230.6 16600 SHS Defined 1 247361702 NONE
247361702 DELTA AIR LINES INC DEL COM NEW 1002.9 72200 SHS Defined 1 247361702 SOLE
247850100 DELTIC TIMBER CORP COM 179.2 2469 SHS Defined 1 247850100 NONE
247850100 DELTIC TIMBER CORP COM 28142.7 387854 SHS Defined 1 247850100 SOLE
247916208 DENBURY RES INC COM NEW 538.4 28900 SHS Defined 1 247916208 NONE
247916208 DENBURY RES INC COM NEW 4683.6 251400 SHS Defined 1 247916208 SOLE
24823Q107 DENDREON CORP COM 15.9 2700 SHS Defined 1 24823Q107 SOLE
249030107 DENTSPLY INTL INC NEW COM 538.7 12900 SHS Defined 1 249030107 NONE
249030107 DENTSPLY INTL INC NEW COM 2672.6 64000 SHS Defined 1 249030107 SOLE
25179M103 DEVON ENERGY CORP NEW COM 1818.6 31800 SHS Defined 1 25179M103 NONE
25179M103 DEVON ENERGY CORP NEW COM 11483.8 200800 SHS Defined 1 25179M103 SOLE
25271C102 DIAMOND OFFSHORE DRILLING IN COM 375.4 5000 SHS Defined 1 25271C102 NONE
25271C102 DIAMOND OFFSHORE DRILLING IN COM 2260.2 30100 SHS Defined 1 25271C102 SOLE
253393102 DICKS SPORTING GOODS INC COM 314.1 6600 SHS Defined 1 253393102 NONE
253393102 DICKS SPORTING GOODS INC COM 1262.7 26533 SHS Defined 1 253393102 SOLE
253868103 DIGITAL RLTY TR INC COM 685.9 10100 SHS Defined 1 253868103 NONE
253868103 DIGITAL RLTY TR INC COM 5955.7 87700 SHS Defined 1 253868103 SOLE
254687106 DISNEY WALT CO COM DISNEY 9242.7 171542 SHS Defined 1 254687106 NONE
254687106 DISNEY WALT CO COM DISNEY 43565.2 808560 SHS Defined 1 254687106 SOLE
254709108 DISCOVER FINL SVCS COM 2066.5 53830 SHS Defined 1 254709108 NONE
254709108 DISCOVER FINL SVCS COM 9008.2 234650 SHS Defined 1 254709108 SOLE
Page 8
25470F104 DISCOVERY COMMUNICATNS NEW COM SER A 796.5 11480 SHS Defined 1 25470F104 NONE
25470F104 DISCOVERY COMMUNICATNS NEW COM SER A 5175.7 74600 SHS Defined 1 25470F104 SOLE
25470F302 DISCOVERY COMMUNICATNS NEW COM SER C 489.6 7685 SHS Defined 1 25470F302 NONE
25470F302 DISCOVERY COMMUNICATNS NEW COM SER C 2030.1 31865 SHS Defined 1 25470F302 SOLE
25470M109 DISH NETWORK CORP CL A 633.6 17000 SHS Defined 1 25470M109 NONE
25470M109 DISH NETWORK CORP CL A 2802.7 75200 SHS Defined 1 25470M109 SOLE
25490A309 DIRECTV COM 2827 55279 SHS Defined 1 25490A309 NONE
25490A309 DIRECTV COM 27443.9 536642 SHS Defined 1 25490A309 SOLE
256135203 DR REDDYS LABS LTD ADR 1487.7 41395 SHS Defined 1 256135203 NONE
256135203 DR REDDYS LABS LTD ADR 4268.6 118769 SHS Defined 1 256135203 SOLE
25659T107 DOLBY LABORATORIES INC COM 158.3 4900 SHS Defined 1 25659T107 NONE
25659T107 DOLBY LABORATORIES INC COM 536.3 16600 SHS Defined 1 25659T107 SOLE
256677105 DOLLAR GEN CORP NEW COM 1238.7 26800 SHS Defined 1 256677105 NONE
256677105 DOLLAR GEN CORP NEW COM 5111.4 110588 SHS Defined 1 256677105 SOLE
256746108 DOLLAR TREE INC COM 1067.7 26700 SHS Defined 1 256746108 NONE
256746108 DOLLAR TREE INC COM 4210.9 105300 SHS Defined 1 256746108 SOLE
25746U109 DOMINION RES INC VA NEW COM 238353.5 4404980 SHS Defined 1 25746U109 NONE
25746U109 DOMINION RES INC VA NEW COM 29354.8 542502 SHS Defined 1 25746U109 SOLE
257559203 DOMTAR CORP COM NEW 8837.9 106186 SHS Defined 1 257559203 SOLE
257651109 DONALDSON INC COM 3157.2 83945 SHS Defined 1 257651109 NONE
257651109 DONALDSON INC COM 74922.7 1992094 SHS Defined 1 257651109 SOLE
260003108 DOVER CORP COM 899.3 13000 SHS Defined 1 260003108 NONE
260003108 DOVER CORP COM 5679.7 82100 SHS Defined 1 260003108 SOLE
260543103 DOW CHEM CO COM 3062.4 95106 SHS Defined 1 260543103 NONE
260543103 DOW CHEM CO COM 17750.9 551269 SHS Defined 1 260543103 SOLE
26138E109 DR PEPPER SNAPPLE GROUP INC COM 1267.9 28132 SHS Defined 1 26138E109 NONE
26138E109 DR PEPPER SNAPPLE GROUP INC COM 4217.4 93574 SHS Defined 1 26138E109 SOLE
263534109 DU PONT E I DE NEMOURS & CO COM 3054.3 64368 SHS Defined 1 263534109 NONE
263534109 DU PONT E I DE NEMOURS & CO COM 20358.1 429043 SHS Defined 1 263534109 SOLE
264411505 DUKE REALTY CORP COM NEW 388.3 25200 SHS Defined 1 264411505 NONE
264411505 DUKE REALTY CORP COM NEW 1610.3 104500 SHS Defined 1 264411505 SOLE
26441C204 DUKE ENERGY CORP NEW COM NEW 235675.6 3428508 SHS Defined 1 26441C204 NONE
26441C204 DUKE ENERGY CORP NEW COM NEW 41487.3 603539 SHS Defined 1 26441C204 SOLE
26483E100 DUN & BRADSTREET CORP DEL NE COM 301.7 3700 SHS Defined 1 26483E100 NONE
26483E100 DUN & BRADSTREET CORP DEL NE COM 1696 20800 SHS Defined 1 26483E100 SOLE
265504100 DUNKIN BRANDS GROUP INC COM 60.7 1662 SHS Defined 1 265504100 NONE
265504100 DUNKIN BRANDS GROUP INC COM 2595 71076 SHS Defined 1 265504100 SOLE
26817R116 NEGY INC NEW DEL *W EXP 99/99/999
ADDED 2.5 2134 SHS Defined 1 26817R116 SOLE
268648102 E M C CORP MASS COM 6101.2 247915 SHS Defined 1 268648102 NONE
268648102 E M C CORP MASS COM 38377.2 1559413 SHS Defined 1 268648102 SOLE
26875P101 EOG RES INC COM 3074.5 24600 SHS Defined 1 26875P101 NONE
26875P101 EOG RES INC COM 15435 123500 SHS Defined 1 26875P101 SOLE
26884L109 EQT CORP COM 772.3 13000 SHS Defined 1 26884L109 NONE
26884L109 EQT CORP COM 8205.1 138110 SHS Defined 1 26884L109 SOLE
269246401 E TRADE FINANCIAL CORP COM NEW 259.9 24500 SHS Defined 1 269246401 SOLE
277432100 EASTMAN CHEM CO COM 754.2 10600 SHS Defined 1 277432100 NONE
277432100 EASTMAN CHEM CO COM 4923.6 69200 SHS Defined 1 277432100 SOLE
278265103 EATON VANCE CORP COM NON VTG 358.4 9900 SHS Defined 1 278265103 NONE
278265103 EATON VANCE CORP COM NON VTG 1458.9 40300 SHS Defined 1 278265103 SOLE
278642103 EBAY INC COM 10276.5 183739 SHS Defined 1 278642103 NONE
278642103 EBAY INC COM 52450.9 937796 SHS Defined 1 278642103 SOLE
278865100 ECOLAB INC COM 4855.4 67063 SHS Defined 1 278865100 NONE
278865100 ECOLAB INC COM 60665.9 837927 SHS Defined 1 278865100 SOLE
279158109 ECOPETROL S A SPONSORED ADS 671 10600 SHS Defined 1 279158109 NONE
281020107 EDISON INTL COM 249491.7 5177251 SHS Defined 1 281020107 NONE
Page 9
281020107 EDISON INTL COM 16467.7 341725 SHS Defined 1 281020107 SOLE
28176E108 EDWARDS LIFESCIENCES CORP COM 917.3 10200 SHS Defined 1 28176E108 NONE
28176E108 EDWARDS LIFESCIENCES CORP COM 4730.3 52600 SHS Defined 1 28176E108 SOLE
284131208 ELAN PLC ADR 618 58800 SHS Defined 1 284131208 NONE
284131208 ELAN PLC ADR 214.4 20400 SHS Defined 1 284131208 SOLE
285512109 ELECTRONIC ARTS INC COM 435.6 27694 SHS Defined 1 285512109 NONE
285512109 ELECTRONIC ARTS INC COM 2274.6 144600 SHS Defined 1 285512109 SOLE
28660G106 ELIZABETH ARDEN INC COM 10205.6 265701 SHS Defined 1 28660G106 NONE
28660G106 ELIZABETH ARDEN INC COM 30875.3 803834 SHS Defined 1 28660G106 SOLE
29082A107 EMBRAER S A SP ADR REP 4 COM 962.7 29200 SHS Defined 1 29082A107 NONE
291011104 EMERSON ELEC CO COM 5133.3 89664 SHS Defined 1 291011104 NONE
291011104 EMERSON ELEC CO COM 33078.9 577797 SHS Defined 1 291011104 SOLE
29244T101 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 474.8 9200 SHS Defined 1 29244T101 NONE
29244T101 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 1898.6 36787 SHS Defined 1 29244T101 SOLE
29264F205 ENDO HEALTH SOLUTIONS INC COM 5917.3 186900 SHS Defined 1 29264F205 NONE
29265N108 ENERGEN CORP COM 332.2 6900 SHS Defined 1 29265N108 NONE
29265N108 ENERGEN CORP COM 1261.3 26200 SHS Defined 1 29265N108 SOLE
29266R108 ENERGIZER HLDGS INC COM 426.3 4900 SHS Defined 1 29266R108 NONE
29266R108 ENERGIZER HLDGS INC COM 1931.6 22200 SHS Defined 1 29266R108 SOLE
29273V100 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 4107.2 81235 SHS Defined 1 29273V100 SOLE
29274F104 ENERSIS S A SPONSORED ADR 414.6 21100 SHS Defined 1 29274F104 NONE
29274F104 ENERSIS S A SPONSORED ADR 1730.7 88074 SHS Defined 1 29274F104 SOLE
29364G103 ENTERGY CORP NEW COM 818.2 12665 SHS Defined 1 29364G103 NONE
29364G103 ENTERGY CORP NEW COM 5297.2 82000 SHS Defined 1 29364G103 SOLE
293792107 ENTERPRISE PRODS PARTNERS L COM 287376 5071043 SHS Defined 1 293792107 NONE
293792107 ENTERPRISE PRODS PARTNERS L COM 23460.1 413977 SHS Defined 1 293792107 SOLE
29413T106 ENVIVIO INC COM 17.5 10600 SHS Defined 1 29413T106 SOLE
294429105 EQUIFAX INC COM 540 9200 SHS Defined 1 294429105 NONE
294429105 EQUIFAX INC COM 11288 192300 SHS Defined 1 294429105 SOLE
29444U502 EQUINIX INC COM NEW 904.8 4200 SHS Defined 1 29444U502 NONE
29444U502 EQUINIX INC COM NEW 12688.8 58900 SHS Defined 1 29444U502 SOLE
29476L107 EQUITY RESIDENTIAL SH BEN INT 1429.1 25800 SHS Defined 1 29476L107 NONE
29476L107 EQUITY RESIDENTIAL SH BEN INT 8142.3 147000 SHS Defined 1 29476L107 SOLE
30161N101 EXELON CORP COM 1854 58971 SHS Defined 1 30161N101 NONE
30161N101 EXELON CORP COM 12496.7 397477 SHS Defined 1 30161N101 SOLE
30162A108 EXELIS INC COM 38.5 3500 SHS Defined 1 30162A108 NONE
30212P303 EXPEDIA INC DEL COM NEW 513.8 7875 SHS Defined 1 30212P303 NONE
30212P303 EXPEDIA INC DEL COM NEW 7033.5 107793 SHS Defined 1 30212P303 SOLE
302130109 EXPEDITORS INTL WASH INC COM 699.3 16300 SHS Defined 1 302130109 NONE
302130109 EXPEDITORS INTL WASH INC COM 4118.4 96000 SHS Defined 1 302130109 SOLE
30219G108 EXPRESS SCRIPTS HLDG CO COM 3560.9 66658 SHS Defined 1 30219G108 NONE
30219G108 EXPRESS SCRIPTS HLDG CO COM 19846.2 371513 SHS Defined 1 30219G108 SOLE
30225T102 EXTRA SPACE STORAGE INC COM 4980 125000 SHS Defined 1 30225T102 SOLE
30231G102 EXXON MOBIL CORP COM 40519.1 450362 SHS Defined 1 30231G102 NONE
30231G102 EXXON MOBIL CORP COM 188783.4 2098293 SHS Defined 1 30231G102 SOLE
302445101 FLIR SYS INC COM 278.1 11700 SHS Defined 1 302445101 NONE
302445101 FLIR SYS INC COM 1540.3 64800 SHS Defined 1 302445101 SOLE
302491303 F M C CORP COM NEW 676.2 11000 SHS Defined 1 302491303 NONE
302491303 F M C CORP COM NEW 3811.1 62000 SHS Defined 1 302491303 SOLE
30249U101 FMC TECHNOLOGIES INC COM 932.8 19700 SHS Defined 1 30249U101 NONE
30249U101 FMC TECHNOLOGIES INC COM 5492.6 116000 SHS Defined 1 30249U101 SOLE
30303M102 FACEBOOK INC CL A 2544.5 82160 SHS Defined 1 30303M102 NONE
30303M102 FACEBOOK INC CL A 15359.1 495936 SHS Defined 1 30303M102 SOLE
307000109 FAMILY DLR STORES INC COM 850.5 15000 SHS Defined 1 307000109 NONE
307000109 FAMILY DLR STORES INC COM 3152.5 55600 SHS Defined 1 307000109 SOLE
Page 10
311900104 FASTENAL CO COM 1162.5 23400 SHS Defined 1 311900104 NONE
311900104 FASTENAL CO COM 6458.4 130000 SHS Defined 1 311900104 SOLE
313747206 FEDERAL REALTY INVT TR SH BEN INT NEW 529.2 5000 SHS Defined 1 313747206 NONE
313747206 FEDERAL REALTY INVT TR SH BEN INT NEW 2402.8 22700 SHS Defined 1 313747206 SOLE
31428X106 FEDEX CORP COM 2374.8 23409 SHS Defined 1 31428X106 NONE
31428X106 FEDEX CORP COM 14487.1 142800 SHS Defined 1 31428X106 SOLE
315616102 F5 NETWORKS INC COM 734.2 7000 SHS Defined 1 315616102 NONE
315616102 F5 NETWORKS INC COM 6004.1 57247 SHS Defined 1 315616102 SOLE
31573A109 FIBRIA CELULOSE S A SP ADR REP COM 593.6 48100 SHS Defined 1 31573A109 NONE
31573A109 FIBRIA CELULOSE S A SP ADR REP COM 32490.5 2632940 SHS Defined 1 31573A109 SOLE
31620M106 FIDELITY NATL INFORMATION SV COM 745.2 20080 SHS Defined 1 31620M106 NONE
31620M106 FIDELITY NATL INFORMATION SV COM 10001 269495 SHS Defined 1 31620M106 SOLE
31620R105 FIDELITY NATIONAL FINANCIAL CL A 361.8 14413 SHS Defined 1 31620R105 NONE
31620R105 FIDELITY NATIONAL FINANCIAL CL A 1863.2 74230 SHS Defined 1 31620R105 SOLE
316773100 FIFTH THIRD BANCORP COM 1202.1 73795 SHS Defined 1 316773100 NONE
316773100 FIFTH THIRD BANCORP COM 6963.3 427460 SHS Defined 1 316773100 SOLE
320517105 FIRST HORIZON NATL CORP COM 276.8 27115 SHS Defined 1 320517105 SOLE
33616C100 FIRST REP BK SAN FRANCISCO C COM 221.3 6200 SHS Defined 1 33616C100 NONE
33616C100 FIRST REP BK SAN FRANCISCO C COM 1081.4 30300 SHS Defined 1 33616C100 SOLE
336433107 FIRST SOLAR INC COM 177.5 6300 SHS Defined 1 336433107 SOLE
337738108 FISERV INC COM 883.4 11000 SHS Defined 1 337738108 NONE
337738108 FISERV INC COM 14030.2 174700 SHS Defined 1 337738108 SOLE
337932107 FIRSTENERGY CORP COM 11341.7 280110 SHS Defined 1 337932107 NONE
337932107 FIRSTENERGY CORP COM 8754.6 216217 SHS Defined 1 337932107 SOLE
339041105 FLEETCOR TECHNOLOGIES INC COM 119.7 2000 SHS Defined 1 339041105 SOLE
343412102 FLUOR CORP NEW COM 758.5 11700 SHS Defined 1 343412102 NONE
343412102 FLUOR CORP NEW COM 4959.5 76500 SHS Defined 1 343412102 SOLE
34354P105 FLOWSERVE CORP COM 1794.2 11445 SHS Defined 1 34354P105 NONE
34354P105 FLOWSERVE CORP COM 30205.8 192676 SHS Defined 1 34354P105 SOLE
344419106 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 302.1 2800 SHS Defined 1 344419106 NONE
344849104 FOOT LOCKER INC COM 12238.6 356290 SHS Defined 1 344849104 NONE
344849104 FOOT LOCKER INC COM 36672.4 1067609 SHS Defined 1 344849104 SOLE
345370860 FORD MTR CO DEL COM PAR $0.01 3673.3 283649 SHS Defined 1 345370860 NONE
345370860 FORD MTR CO DEL COM PAR $0.01 23160 1788417 SHS Defined 1 345370860 SOLE
345838106 FOREST LABS INC COM 871.8 24017 SHS Defined 1 345838106 NONE
345838106 FOREST LABS INC COM 4244.5 116927 SHS Defined 1 345838106 SOLE
346233109 FORESTAR GROUP INC COM 15047.8 790742 SHS Defined 1 346233109 SOLE
34959E109 FORTINET INC COM 59 2500 SHS Defined 1 34959E109 NONE
34959E109 FORTINET INC COM 2901.6 123000 SHS Defined 1 34959E109 SOLE
34964C106 FORTUNE BRANDS HOME & SEC IN COM 3274 100000 SHS Defined 1 34964C106 SOLE
349882100 FOSSIL INC COM 454 4300 SHS Defined 1 349882100 NONE
349882100 FOSSIL INC COM 2544.5 24100 SHS Defined 1 349882100 SOLE
351793104 FRANCESCAS HLDGS CORP COM 28.4 1000 SHS Defined 1 351793104 SOLE
353514102 FRANKLIN ELEC INC COM 1338.5 20122 SHS Defined 1 353514102 NONE
353514102 FRANKLIN ELEC INC COM 30204.2 454062 SHS Defined 1 353514102 SOLE
354613101 FRANKLIN RES INC COM 2055.3 15015 SHS Defined 1 354613101 NONE
354613101 FRANKLIN RES INC COM 11963.3 87400 SHS Defined 1 354613101 SOLE
35671D857 FREEPORT-MCMORAN COPPER & GO COM 2656 75348 SHS Defined 1 35671D857 NONE
35671D857 FREEPORT-MCMORAN COPPER & GO COM 15169.8 430348 SHS Defined 1 35671D857 SOLE
35906A108 FRONTIER COMMUNICATIONS CORP COM 381.6 83498 SHS Defined 1 35906A108 NONE
35906A108 FRONTIER COMMUNICATIONS CORP COM 2038.7 446106 SHS Defined 1 35906A108 SOLE
359694106 FULLER H B CO COM 20.1 515 SHS Defined 1 359694106 NONE
359694106 FULLER H B CO COM 957.8 24509 SHS Defined 1 359694106 SOLE
36112J107 FUSION-IO INC COM 69.9 4000 SHS Defined 1 36112J107 SOLE
36467W109 GAMESTOP CORP NEW CL A 229.7 9900 SHS Defined 1 36467W109 NONE
Page 11
36467W109 GAMESTOP CORP NEW CL A 1301.5 56100 SHS Defined 1 36467W109 SOLE
364730101 GANNETT INC COM 482.9 24600 SHS Defined 1 364730101 SOLE
364760108 GAP INC DEL COM 1531.3 46857 SHS Defined 1 364760108 NONE
364760108 GAP INC DEL COM 4578.3 140094 SHS Defined 1 364760108 SOLE
368736104 GENERAC HLDGS INC COM 2788.5 75000 SHS Defined 1 368736104 SOLE
369550108 GENERAL DYNAMICS CORP COM 1398 21086 SHS Defined 1 369550108 NONE
369550108 GENERAL DYNAMICS CORP COM 9268.7 139800 SHS Defined 1 369550108 SOLE
369604103 GENERAL ELECTRIC CO COM 21647.6 971617 SHS Defined 1 369604103 NONE
369604103 GENERAL ELECTRIC CO COM 113595.6 5098545 SHS Defined 1 369604103 SOLE
370023103 GENERAL GROWTH PPTYS INC NEW COM 653 33452 SHS Defined 1 370023103 NONE
370023103 GENERAL GROWTH PPTYS INC NEW COM 2859.2 146476 SHS Defined 1 370023103 SOLE
370334104 GENERAL MLS INC COM 3474.7 82850 SHS Defined 1 370334104 NONE
370334104 GENERAL MLS INC COM 14314.1 341300 SHS Defined 1 370334104 SOLE
37045V100 GENERAL MTRS CO COM 1741.6 62000 SHS Defined 1 37045V100 NONE
37045V100 GENERAL MTRS CO COM 7530.9 268100 SHS Defined 1 37045V100 SOLE
37244C101 GENOMIC HEALTH INC COM 4821.8 171900 SHS Defined 1 37244C101 NONE
372460105 GENUINE PARTS CO COM 5113.1 75160 SHS Defined 1 372460105 NONE
372460105 GENUINE PARTS CO COM 5247.3 77132 SHS Defined 1 372460105 SOLE
37247D106 GENWORTH FINL INC COM 498.8 54400 SHS Defined 1 37247D106 SOLE
373737105 GERDAU S A SPON ADR REP PFD 2830.6 320570 SHS Defined 1 373737105 NONE
373737105 GERDAU S A SPON ADR REP PFD 8921.3 1010337 SHS Defined 1 373737105 SOLE
375558103 GILEAD SCIENCES INC COM 15626.1 396100 SHS Defined 1 375558103 NONE
375558103 GILEAD SCIENCES INC COM 29154 739012 SHS Defined 1 375558103 SOLE
377316104 GLATFELTER COM 3102.6 166985 SHS Defined 1 377316104 SOLE
37940X102 GLOBAL PMTS INC COM 24.6 500 SHS Defined 1 37940X102 NONE
380956409 GOLDCORP INC NEW COM 176.4 5000 SHS Defined 1 380956409 SOLE
38141G104 GOLDMAN SACHS GROUP INC COM 5450.1 36860 SHS Defined 1 38141G104 NONE
38141G104 GOLDMAN SACHS GROUP INC COM 30444.4 205900 SHS Defined 1 38141G104 SOLE
382550101 GOODYEAR TIRE & RUBR CO COM 244.9 17800 SHS Defined 1 382550101 NONE
382550101 GOODYEAR TIRE & RUBR CO COM 1582.4 115000 SHS Defined 1 382550101 SOLE
38259P508 GOOGLE INC CL A 21670.9 28677 SHS Defined 1 38259P508 NONE
38259P508 GOOGLE INC CL A 108872.3 144070 SHS Defined 1 38259P508 SOLE
384802104 GRAINGER W W INC COM 2330.7 10700 SHS Defined 1 384802104 NONE
384802104 GRAINGER W W INC COM 5881.1 27000 SHS Defined 1 384802104 SOLE
393122106 GREEN MTN COFFEE ROASTERS IN COM 1147.4 25200 SHS Defined 1 393122106 NONE
393122106 GREEN MTN COFFEE ROASTERS IN COM 2144.5 47100 SHS Defined 1 393122106 SOLE
397624107 GREIF INC CL A 2499.5 53203 SHS Defined 1 397624107 SOLE
398438408 GRIFOLS S A SP ADR REP B NVT 5378.3 202116 SHS Defined 1 398438408 NONE
40053C105 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B ADDE 298.6 19200 SHS Defined 1 40053C105 NONE
40053C105 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B ADDE 22844.6 1469105 SHS Defined 1 40053C105 SOLE
40412C101 HCA HOLDINGS INC COM 670.2 17800 SHS Defined 1 40412C101 NONE
40412C101 HCA HOLDINGS INC COM 2695.7 71600 SHS Defined 1 40412C101 SOLE
40414L109 HCP INC COM 1688.6 36400 SHS Defined 1 40414L109 NONE
40414L109 HCP INC COM 9491.4 204600 SHS Defined 1 40414L109 SOLE
406216101 HALLIBURTON CO COM 3063.8 75315 SHS Defined 1 406216101 NONE
406216101 HALLIBURTON CO COM 19655.8 483181 SHS Defined 1 406216101 SOLE
40637H109 HALOZYME THERAPEUTICS INC COM 305.7 45698 SHS Defined 1 40637H109 NONE
40637H109 HALOZYME THERAPEUTICS INC COM 215.4 32202 SHS Defined 1 40637H109 SOLE
412822108 HARLEY DAVIDSON INC COM 17420.5 332325 SHS Defined 1 412822108 NONE
412822108 HARLEY DAVIDSON INC COM 58177.6 1109835 SHS Defined 1 412822108 SOLE
413086109 HARMAN INTL INDS INC COM 344.8 7700 SHS Defined 1 413086109 SOLE
413875105 HARRIS CORP DEL COM 332.6 7200 SHS Defined 1 413875105 NONE
413875105 HARRIS CORP DEL COM 2347 50800 SHS Defined 1 413875105 SOLE
416515104 HARTFORD FINL SVCS GROUP INC COM 891.7 35956 SHS Defined 1 416515104 NONE
416515104 HARTFORD FINL SVCS GROUP INC COM 4664.9 188100 SHS Defined 1 416515104 SOLE
Page 12
418056107 HASBRO INC COM 1349.1 36100 SHS Defined 1 418056107 NONE
418056107 HASBRO INC COM 1999.3 53500 SHS Defined 1 418056107 SOLE
42217K106 HEALTH CARE REIT INC COM 1204.2 19163 SHS Defined 1 42217K106 NONE
42217K106 HEALTH CARE REIT INC COM 7346 116900 SHS Defined 1 42217K106 SOLE
42235N108 HEARTLAND PMT SYS INC COM 57.2 1800 SHS Defined 1 42235N108 NONE
42235N108 HEARTLAND PMT SYS INC COM 2810.8 88500 SHS Defined 1 42235N108 SOLE
423074103 HEINZ H J CO COM 2613.2 43100 SHS Defined 1 423074103 NONE
423074103 HEINZ H J CO COM 10795.2 178050 SHS Defined 1 423074103 SOLE
423452101 HELMERICH & PAYNE INC COM 637 9900 SHS Defined 1 423452101 NONE
423452101 HELMERICH & PAYNE INC COM 3062.6 47600 SHS Defined 1 423452101 SOLE
427866108 HERSHEY CO COM 1525.4 19200 SHS Defined 1 427866108 NONE
427866108 HERSHEY CO COM 5903.1 74300 SHS Defined 1 427866108 SOLE
42805T105 HERTZ GLOBAL HOLDINGS INC COM 484.4 26500 SHS Defined 1 42805T105 NONE
42805T105 HERTZ GLOBAL HOLDINGS INC COM 2018.1 110400 SHS Defined 1 42805T105 SOLE
42809H107 HESS CORP COM 1699.1 25300 SHS Defined 1 42809H107 NONE
42809H107 HESS CORP COM 11737.1 174763 SHS Defined 1 42809H107 SOLE
428236103 HEWLETT PACKARD CO COM 3447.7 208822 SHS Defined 1 428236103 NONE
428236103 HEWLETT PACKARD CO COM 15089.8 913982 SHS Defined 1 428236103 SOLE
42840B101 HI-TECH PHARMACAL INC COM 1555.5 42500 SHS Defined 1 42840B101 NONE
436106108 HOLLYFRONTIER CORP COM 752 14400 SHS Defined 1 436106108 NONE
436106108 HOLLYFRONTIER CORP COM 3368.2 64500 SHS Defined 1 436106108 SOLE
436440101 HOLOGIC INC COM 520.1 21818 SHS Defined 1 436440101 NONE
436440101 HOLOGIC INC COM 2200.2 92292 SHS Defined 1 436440101 SOLE
437076102 HOME DEPOT INC COM 9280 138673 SHS Defined 1 437076102 NONE
437076102 HOME DEPOT INC COM 46017.5 687650 SHS Defined 1 437076102 SOLE
43713W107 HOME INNS & HOTELS MGMT INC SPON ADR 1635.8 53510 SHS Defined 1 43713W107 NONE
43713W107 HOME INNS & HOTELS MGMT INC SPON ADR 3100.3 101416 SHS Defined 1 43713W107 SOLE
43739Q100 HOMEAWAY INC COM 5293.1 220823 SHS Defined 1 43739Q100 SOLE
438516106 HONEYWELL INTL INC COM 3485.4 51076 SHS Defined 1 438516106 NONE
438516106 HONEYWELL INTL INC COM 23689.4 347149 SHS Defined 1 438516106 SOLE
440452100 HORMEL FOODS CORP COM 7521.7 217326 SHS Defined 1 440452100 NONE
440452100 HORMEL FOODS CORP COM 3865.9 111700 SHS Defined 1 440452100 SOLE
441060100 HOSPIRA INC COM 893.6 26190 SHS Defined 1 441060100 NONE
441060100 HOSPIRA INC COM 2627.2 77000 SHS Defined 1 441060100 SOLE
44107P104 HOST HOTELS & RESORTS INC COM 946.6 56381 SHS Defined 1 44107P104 NONE
44107P104 HOST HOTELS & RESORTS INC COM 5587.7 332799 SHS Defined 1 44107P104 SOLE
443683107 HUDSON CITY BANCORP COM 323.2 37800 SHS Defined 1 443683107 NONE
443683107 HUDSON CITY BANCORP COM 1799.5 210467 SHS Defined 1 443683107 SOLE
444859102 HUMANA INC COM 1695.4 22800 SHS Defined 1 444859102 NONE
444859102 HUMANA INC COM 6008.3 80800 SHS Defined 1 444859102 SOLE
445658107 HUNT J B TRANS SVCS INC COM 470.9 7000 SHS Defined 1 445658107 NONE
445658107 HUNT J B TRANS SVCS INC COM 2307.4 34300 SHS Defined 1 445658107 SOLE
446150104 HUNTINGTON BANCSHARES INC COM 638.8 91780 SHS Defined 1 446150104 SOLE
446413106 HUNTINGTON INGALLS INDS INC COM 39.1 883 SHS Defined 1 446413106 NONE
44919P508 IAC INTERACTIVECORP COM PAR $.001 6701.1 162452 SHS Defined 1 44919P508 SOLE
45104G104 ICICI BK LTD ADR 7741.3 169023 SHS Defined 1 45104G104 NONE
45104G104 ICICI BK LTD ADR 4276.4 93371 SHS Defined 1 45104G104 SOLE
45167R104 IDEX CORP COM 1798.4 36048 SHS Defined 1 45167R104 NONE
45167R104 IDEX CORP COM 42070.7 843270 SHS Defined 1 45167R104 SOLE
451734107 IHS INC CL A 442.5 4300 SHS Defined 1 451734107 NONE
451734107 IHS INC CL A 1924.2 18700 SHS Defined 1 451734107 SOLE
452308109 ILLINOIS TOOL WKS INC COM 2249.9 35810 SHS Defined 1 452308109 NONE
452308109 ILLINOIS TOOL WKS INC COM 12346.1 196500 SHS Defined 1 452308109 SOLE
452327109 ILLUMINA INC COM 7579.3 149700 SHS Defined 1 452327109 NONE
452327109 ILLUMINA INC COM 2926.4 57800 SHS Defined 1 452327109 SOLE
Page 13
45245E109 IMAX CORP COM 4849.3 205216 SHS Defined 1 45245E109 SOLE
45253H101 IMMUNOGEN INC COM 1576.6 110100 SHS Defined 1 45253H101 NONE
45253H101 IMMUNOGEN INC COM 539.9 37700 SHS Defined 1 45253H101 SOLE
45256B101 IMPAX LABORATORIES INC COM 2548.2 126400 SHS Defined 1 45256B101 NONE
45256B101 IMPAX LABORATORIES INC COM 453.6 22500 SHS Defined 1 45256B101 SOLE
45337C102 INCYTE CORP COM 3617.2 196800 SHS Defined 1 45337C102 NONE
45337C102 INCYTE CORP COM 1281.1 69700 SHS Defined 1 45337C102 SOLE
456788108 INFOSYS LTD SPONSORED ADR 848.8 16100 SHS Defined 1 456788108 NONE
456788108 INFOSYS LTD SPONSORED ADR 2234.1 42376 SHS Defined 1 456788108 SOLE
457187102 INGREDION INC COM 9060 137128 SHS Defined 1 457187102 NONE
457187102 INGREDION INC COM 386.8 5855 SHS Defined 1 457187102 SOLE
458140100 INTEL CORP COM 9694.6 460771 SHS Defined 1 458140100 NONE
458140100 INTEL CORP COM 50048.6 2378736 SHS Defined 1 458140100 SOLE
45822P105 INTEGRYS ENERGY GROUP INC COM 388.3 7100 SHS Defined 1 45822P105 NONE
45822P105 INTEGRYS ENERGY GROUP INC COM 1992 36424 SHS Defined 1 45822P105 SOLE
45865V100 INTERCONTINENTALEXCHANGE INC COM 846.4 6100 SHS Defined 1 45865V100 NONE
45865V100 INTERCONTINENTALEXCHANGE INC
B969 COM 4607.5 33207 SHS Defined 1 45865V100 SOLE
45884X103 INTERMUNE INC COM 953.5 96800 SHS Defined 1 45884X103 NONE
45884X103 INTERMUNE INC COM 337.4 34255 SHS Defined 1 45884X103 SOLE
459200101 INTERNATIONAL BUSINESS MACHS COM 22713 111848 SHS Defined 1 459200101 NONE
459200101 INTERNATIONAL BUSINESS MACHS COM 104397.5 514096 SHS Defined 1 459200101 SOLE
459506101 INTERNATIONAL FLAVORS&FRAGRA COM 486 6900 SHS Defined 1 459506101 NONE
459506101 INTERNATIONAL FLAVORS&FRAGRA COM 2605.9 37000 SHS Defined 1 459506101 SOLE
459902102 INTERNATIONAL GAME TECHNOLOG COM 332 21600 SHS Defined 1 459902102 NONE
459902102 INTERNATIONAL GAME TECHNOLOG COM 1864.4 121300 SHS Defined 1 459902102 SOLE
460146103 INTL PAPER CO COM 1424.6 34393 SHS Defined 1 460146103 NONE
460146103 INTL PAPER CO COM 15141 365547 SHS Defined 1 460146103 SOLE
460690100 INTERPUBLIC GROUP COS INC COM 388.7 32100 SHS Defined 1 460690100 NONE
460690100 INTERPUBLIC GROUP COS INC COM 2374.8 196100 SHS Defined 1 460690100 SOLE
461202103 INTUIT COM 1478.4 23700 SHS Defined 1 461202103 NONE
461202103 INTUIT COM 12963.5 207815 SHS Defined 1 461202103 SOLE
46120E602 INTUITIVE SURGICAL INC COM NEW 1843.8 3210 SHS Defined 1 46120E602 NONE
46120E602 INTUITIVE SURGICAL INC COM NEW 10516.9 18310 SHS Defined 1 46120E602 SOLE
46121Y102 INTREPID POTASH INC COM 3150.3 135207 SHS Defined 1 46121Y102 NONE
46121Y102 INTREPID POTASH INC COM 521.7 22392 SHS Defined 1 46121Y102 SOLE
462846106 IRON MTN INC COM 405.9 11866 SHS Defined 1 462846106 NONE
462846106 IRON MTN INC COM 10133.6 296218 SHS Defined 1 462846106 SOLE
46333X108 IRONWOOD PHARMACEUTICALS INC COM CL A 1416.6 110500 SHS Defined 1 46333X108 NONE
46333X108 IRONWOOD PHARMACEUTICALS INC COM CL A 493.6 38500 SHS Defined 1 46333X108 SOLE
464286509 ISHARES INC MSCI CDA INDEX 487.9 16900 SHS Defined 1 464286509 NONE
464286665 ISHARES INC MSCI PAC J IDX 1146.6 23500 SHS Defined 1 464286665 SOLE
464287184 ISHARES TR FTSE CHINA25 IDX 689.9 16635 SHS Defined 1 464287184 SOLE
464287226 ISHARES TR CORE TOTUSBD ETF 2185.7 19800 SHS Defined 1 464287226 NONE
464287226 ISHARES TR CORE TOTUSBD ETF 1677.9 15200 SHS Defined 1 464287226 SOLE
464287234 ISHARES TR MSCI EMERG MKT 4868.5 110098 SHS Defined 1 464287234 NONE
464287234 ISHARES TR MSCI EMERG MKT 3486.1 78836 SHS Defined 1 464287234 SOLE
464287242 ISHARES TR IBOXX INV CPBD 2030.1 17000 SHS Defined 1 464287242 NONE
464287242 ISHARES TR IBOXX INV CPBD 3045.2 25500 SHS Defined 1 464287242 SOLE
464288182 ISHARES TR MSCI ACJPN IDX 5563.2 92000 SHS Defined 1 464288182 NONE
464288455 HARES TR EPRA/NAR NA IN 2882.1 58300 SHS Defined 1 464288455 NONE
464288463 HARES TR EPRA/NAR DEV ASI 2359.5 68650 SHS Defined 1 464288463 NONE
464288471 HARES TR EPRA/NAR DEV EUR 1308.2 42200 SHS Defined 1 464288471 NONE
464288489 ISHARES TR EPRA/NAR DEV R/E 1304.9 39000 SHS Defined 1 464288489 SOLE
464288620 HARES TR BARCLYS CR BD 3031.6 27000 SHS Defined 1 464288620 SOLE
Page 14
464288836 HARES TR DJ PHARMA INDX 4975.3 54560 SHS Defined 1 464288836 NONE
465562106 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 3077.3 178600 SHS Defined 1 465562106 NONE
465685105 ITC HLDGS CORP COM 331.4 4091 SHS Defined 1 465685105 NONE
465685105 ITC HLDGS CORP COM 14649.5 180858 SHS Defined 1 465685105 SOLE
466032109 & J SNACK FOODS CORP COM 2044.5 30000 SHS Defined 1 466032109 NONE
46612J507 JDS UNIPHASE CORP COM PAR $0.001 360.7 24862 SHS Defined 1 46612J507 SOLE
46625H100 JPMORGAN CHASE & CO COM 21298.4 452675 SHS Defined 1 46625H100 NONE
46625H100 JPMORGAN CHASE & CO COM 93764.4 1992868 SHS Defined 1 46625H100 SOLE
466313103 JABIL CIRCUIT INC COM 372.5 19700 SHS Defined 1 466313103 SOLE
469814107 JACOBS ENGR GROUP INC DEL COM 404.1 8400 SHS Defined 1 469814107 NONE
469814107 JACOBS ENGR GROUP INC DEL COM 2727.8 56700 SHS Defined 1 469814107 SOLE
478160104 JOHNSON & JOHNSON COM 45620.8 617164 SHS Defined 1 478160104 NONE
478160104 JOHNSON & JOHNSON COM 106746.6 1444083 SHS Defined 1 478160104 SOLE
478366107 JOHNSON CTLS INC COM 2606.9 83851 SHS Defined 1 478366107 NONE
478366107 JOHNSON CTLS INC COM 17766.6 571456 SHS Defined 1 478366107 SOLE
481165108 JOY GLOBAL INC COM 650.7 10300 SHS Defined 1 481165108 NONE
481165108 JOY GLOBAL INC COM 4238.7 67100 SHS Defined 1 481165108 SOLE
48203R104 JUNIPER NETWORKS INC COM 975.8 43600 SHS Defined 1 48203R104 NONE
48203R104 JUNIPER NETWORKS INC COM 7398.8 330600 SHS Defined 1 48203R104 SOLE
48242W106 KBR INC COM 337.2 10800 SHS Defined 1 48242W106 NONE
48242W106 KBR INC COM 1570.4 50300 SHS Defined 1 48242W106 SOLE
482480100 KLA-TENCOR CORP COM 746.8 13600 SHS Defined 1 482480100 NONE
482480100 KLA-TENCOR CORP COM 4200.6 76500 SHS Defined 1 482480100 SOLE
48268K101 KT CORP SPONSORED ADR 343 20250 SHS Defined 1 48268K101 NONE
48268K101 KT CORP SPONSORED ADR 74.5 4400 SHS Defined 1 48268K101 SOLE
48273U102 K12 INC COM 3015.3 163345 SHS Defined 1 48273U102 SOLE
485170302 KANSAS CITY SOUTHERN COM NEW 856.6 9200 SHS Defined 1 485170302 NONE
485170302 KANSAS CITY SOUTHERN COM NEW 3491.6 37500 SHS Defined 1 485170302 SOLE
48562P103 KAPSTONE PAPER & PACKAGING C COM 7047.9 293662 SHS Defined 1 48562P103 SOLE
487836108 KELLOGG CO COM 2261.4 38656 SHS Defined 1 487836108 NONE
487836108 KELLOGG CO COM 8344.9 142648 SHS Defined 1 487836108 SOLE
493267108 KEYCORP NEW COM 714.2 75974 SHS Defined 1 493267108 NONE
493267108 KEYCORP NEW COM 3951.8 420400 SHS Defined 1 493267108 SOLE
494368103 KIMBERLY CLARK CORP COM 4047.8 45222 SHS Defined 1 494368103 NONE
494368103 KIMBERLY CLARK CORP COM 29115.8 325280 SHS Defined 1 494368103 SOLE
49446R109 KIMCO RLTY CORP COM 699.9 33700 SHS Defined 1 49446R109 NONE
49446R109 KIMCO RLTY CORP COM 3790.5 182500 SHS Defined 1 49446R109 SOLE
49455U100 KINDER MORGAN MANAGEMENT LLC SHS 1160.1 14067 SHS Defined 1 49455U100 NONE
49455U100 KINDER MORGAN MANAGEMENT LLC SHS 2919.9 35406 SHS Defined 1 49455U100 SOLE
49456B101 KINDER MORGAN INC DEL COM 1833.9 48956 SHS Defined 1 49456B101 NONE
49456B101 KINDER MORGAN INC DEL COM 10878.8 290410 SHS Defined 1 49456B101 SOLE
500255104 KOHLS CORP COM 1508.2 32581 SHS Defined 1 500255104 NONE
500255104 KOHLS CORP COM 5175.2 111800 SHS Defined 1 500255104 SOLE
50076Q106 KRAFT FOODS GROUP INC COM ADDED 2734.6 59164 SHS Defined 1 50076Q106 NONE
50076Q106 KRAFT FOODS GROUP INC COM ADDED 11857.8 256552 SHS Defined 1 50076Q106 SOLE
501044101 KROGER CO COM 1695 61192 SHS Defined 1 501044101 NONE
501044101 KROGER CO COM 6681.2 241200 SHS Defined 1 501044101 SOLE
501889208 LKQ CORP COM 403 18000 SHS Defined 1 501889208 NONE
501889208 LKQ CORP COM 2064.4 92200 SHS Defined 1 501889208 SOLE
502161102 LSI CORPORATION COM 293.6 41700 SHS Defined 1 502161102 NONE
502161102 LSI CORPORATION COM 1804.4 256300 SHS Defined 1 502161102 SOLE
502424104 L-3 COMMUNICATIONS HLDGS INC COM 539 7100 SHS Defined 1 502424104 NONE
502424104 L-3 COMMUNICATIONS HLDGS INC COM 3416.4 45000 SHS Defined 1 502424104 SOLE
50540R409 LABORATORY CORP AMER HLDGS COM NEW 787.6 8800 SHS Defined 1 50540R409 NONE
50540R409 LABORATORY CORP AMER HLDGS COM NEW 3947 44100 SHS Defined 1 50540R409 SOLE
Page 15
512807108 LAM RESEARCH CORP COM 567.7 13800 SHS Defined 1 512807108 NONE
512807108 LAM RESEARCH CORP COM 3321.6 80738 SHS Defined 1 512807108 SOLE
517834107 LAS VEGAS SANDS CORP COM 18301.2 331243 SHS Defined 1 517834107 NONE
517834107 LAS VEGAS SANDS CORP COM 58617.7 1060954 SHS Defined 1 517834107 SOLE
51817R106 LATAM AIRLS GROUP S A SPONSORED ADR ADDED 899.3 36720 SHS Defined 1 51817R106 NONE
518439104 LAUDER ESTEE COS INC CL A 15402.3 252787 SHS Defined 1 518439104 NONE
518439104 LAUDER ESTEE COS INC CL A 50841.2 834420 SHS Defined 1 518439104 SOLE
524660107 LEGGETT & PLATT INC COM 362.1 12300 SHS Defined 1 524660107 NONE
524660107 LEGGETT & PLATT INC COM 1837.1 62400 SHS Defined 1 524660107 SOLE
524901105 LEGG MASON INC COM 282 10200 SHS Defined 1 524901105 NONE
524901105 LEGG MASON INC COM 1558.1 56350 SHS Defined 1 524901105 SOLE
526057104 LENNAR CORP CL A 515.1 12400 SHS Defined 1 526057104 NONE
526057104 LENNAR CORP CL A 8861.6 213328 SHS Defined 1 526057104 SOLE
526057302 LENNAR CORP CL B 90.1 2724 SHS Defined 1 526057302 NONE
526057302 LENNAR CORP CL B 4155.6 125623 SHS Defined 1 526057302 SOLE
527288104 LEUCADIA NATL CORP COM 363.9 14300 SHS Defined 1 527288104 NONE
527288104 LEUCADIA NATL CORP COM 2349 92300 SHS Defined 1 527288104 SOLE
52729N308 LEVEL 3 COMMUNICATIONS INC COM NEW 317.5 13331 SHS Defined 1 52729N308 NONE
52729N308 LEVEL 3 COMMUNICATIONS INC COM NEW 1260.8 52929 SHS Defined 1 52729N308 SOLE
530555101 LIBERTY GLOBAL INC COM SER A 730.8 10702 SHS Defined 1 530555101 NONE
530555101 LIBERTY GLOBAL INC COM SER A 3262 47767 SHS Defined 1 530555101 SOLE
530555309 LIBERTY GLOBAL INC COM SER C 599.5 9402 SHS Defined 1 530555309 NONE
530555309 LIBERTY GLOBAL INC COM SER C 2605.7 40867 SHS Defined 1 530555309 SOLE
53071M104 LIBERTY INTERACTIVE CORP INT COM SER A 873.3 41077 SHS Defined 1 53071M104 NONE
53071M104 LIBERTY INTERACTIVE CORP INT COM SER A 3824.3 179881 SHS Defined 1 53071M104 SOLE
53071M880 BERTY INTERACTIVE CORP LBT VENT COM A 35.6 477 SHS Defined 1 53071M880 NONE
531172104 LIBERTY PPTY TR SH BEN INT 348.6 8900 SHS Defined 1 531172104 NONE
531172104 LIBERTY PPTY TR SH BEN INT 1602.1 40900 SHS Defined 1 531172104 SOLE
53217V109 LIFE TECHNOLOGIES CORP COM 8100 125213 SHS Defined 1 53217V109 NONE
53217V109 LIFE TECHNOLOGIES CORP COM 9212.9 142416 SHS Defined 1 53217V109 SOLE
532457108 LILLY ELI & CO COM 5388.1 100356 SHS Defined 1 532457108 NONE
532457108 LILLY ELI & CO COM 25604.8 476900 SHS Defined 1 532457108 SOLE
532716107 LIMITED BRANDS INC COM 18509.2 385447 SHS Defined 1 532716107 NONE
532716107 LIMITED BRANDS INC COM 55087.2 1147171 SHS Defined 1 532716107 SOLE
534187109 LINCOLN NATL CORP IND COM 631.4 21789 SHS Defined 1 534187109 NONE
534187109 LINCOLN NATL CORP IND COM 3652.5 126035 SHS Defined 1 534187109 SOLE
535678106 LINEAR TECHNOLOGY CORP COM 568.5 15523 SHS Defined 1 535678106 NONE
535678106 LINEAR TECHNOLOGY CORP COM 2995.5 81800 SHS Defined 1 535678106 SOLE
53578A108 LINKEDIN CORP CL A 792.3 6400 SHS Defined 1 53578A108 NONE
53578A108 LINKEDIN CORP CL A 10715.8 86564 SHS Defined 1 53578A108 SOLE
53635B107 LIQUIDITY SERVICES INC COM 3922.1 123065 SHS Defined 1 53635B107 SOLE
537008104 LITTELFUSE INC COM 2560.4 40000 SHS Defined 1 537008104 SOLE
539830109 LOCKHEED MARTIN CORP COM 1607.9 18509 SHS Defined 1 539830109 NONE
539830109 LOCKHEED MARTIN CORP COM 11111.8 127913 SHS Defined 1 539830109 SOLE
540424108 LOEWS CORP COM 1022.8 23582 SHS Defined 1 540424108 NONE
540424108 LOEWS CORP COM 6134.2 141438 SHS Defined 1 540424108 SOLE
544147101 LORILLARD INC COM 13705.5 350794 SHS Defined 1 544147101 NONE
544147101 LORILLARD INC COM 6982.8 178725 SHS Defined 1 544147101 SOLE
546347105 LOUISIANA PAC CORP COM 6051.1 311431 SHS Defined 1 546347105 SOLE
548661107 LOWES COS INC COM 3836.3 100452 SHS Defined 1 548661107 NONE
548661107 LOWES COS INC COM 22261.5 582915 SHS Defined 1 548661107 SOLE
550021109 LULULEMON ATHLETICA INC COM 565.8 8200 SHS Defined 1 550021109 NONE
550021109 LULULEMON ATHLETICA INC COM 2497 36189 SHS Defined 1 550021109 SOLE
55027E102 LUMINEX CORP DEL COM 4876.2 265300 SHS Defined 1 55027E102 NONE
55261F104 M & T BK CORP COM 955 9300 SHS Defined 1 55261F104 NONE
Page 16
55261F104 M & T BK CORP COM 5442.6 53000 SHS Defined 1 55261F104 SOLE
552690109 MDU RES GROUP INC COM 489.7 21000 SHS Defined 1 552690109 NONE
552690109 MDU RES GROUP INC COM 1380.5 59200 SHS Defined 1 552690109 SOLE
552953101 MGM RESORTS INTERNATIONAL COM 365.2 28600 SHS Defined 1 552953101 NONE
552953101 MGM RESORTS INTERNATIONAL COM 1515.2 118650 SHS Defined 1 552953101 SOLE
554382101 MACERICH CO COM 680.8 11400 SHS Defined 1 554382101 NONE
554382101 MACERICH CO COM 2735.2 45800 SHS Defined 1 554382101 SOLE
55616P104 MACYS INC COM 14365.1 363582 SHS Defined 1 55616P104 NONE
55616P104 MACYS INC COM 43674.4 1105402 SHS Defined 1 55616P104 SOLE
559080106 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 226715.8 4479664 SHS Defined 1 559080106 NONE
559080106 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 20420.5 403487 SHS Defined 1 559080106 SOLE
56400P201 MANNKIND CORP COM 52.5 21700 SHS Defined 1 56400P201 NONE
56418H100 MANPOWERGROUP INC COM 298.7 5800 SHS Defined 1 56418H100 NONE
56418H100 MANPOWERGROUP INC COM 1395.6 27100 SHS Defined 1 56418H100 SOLE
56501R106 MANULIFE FINL CORP COM 91.7 6352 SHS Defined 1 56501R106 NONE
565849106 MARATHON OIL CORP COM 2063.7 61401 SHS Defined 1 565849106 NONE
565849106 MARATHON OIL CORP COM 11297.9 336146 SHS Defined 1 565849106 SOLE
56585A102 MARATHON PETE CORP COM 2008.8 27069 SHS Defined 1 56585A102 NONE
56585A102 MARATHON PETE CORP COM 11552.2 155669 SHS Defined 1 56585A102 SOLE
57060U100 MARKET VECTORS ETF TR GOLD MINER ETF 208.1 5000 SHS Defined 1 57060U100 SOLE
57060U191 MARKET VECTORS ETF TR OIL SVCS ETF 2725.9 62520 SHS Defined 1 57060U191 NONE
570759100 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 7062.4 127895 SHS Defined 1 570759100 SOLE
571748102 MARSH & MCLENNAN COS INC COM 1528 43067 SHS Defined 1 571748102 NONE
571748102 MARSH & MCLENNAN COS INC COM 9622.2 271200 SHS Defined 1 571748102 SOLE
571903202 MARRIOTT INTL INC NEW CL A 1556.2 38925 SHS Defined 1 571903202 NONE
571903202 MARRIOTT INTL INC NEW CL A 4651.7 116351 SHS Defined 1 571903202 SOLE
573284106 MARTIN MARIETTA MATLS INC COM 315.9 3200 SHS Defined 1 573284106 NONE
573284106 MARTIN MARIETTA MATLS INC COM 1599.4 16200 SHS Defined 1 573284106 SOLE
574599106 MASCO CORP COM 544.2 29591 SHS Defined 1 574599106 NONE
574599106 MASCO CORP COM 2973.7 161700 SHS Defined 1 574599106 SOLE
576323109 MASTEC INC COM 229 8093 SHS Defined 1 576323109 NONE
576323109 MASTEC INC COM 10430.8 368579 SHS Defined 1 576323109 SOLE
57636Q104 MASTERCARD INC CL A 8351.4 16110 SHS Defined 1 57636Q104 NONE
57636Q104 MASTERCARD INC CL A 25775.9 49722 SHS Defined 1 57636Q104 SOLE
577081102 MATTEL INC COM 13827.4 367458 SHS Defined 1 577081102 NONE
577081102 MATTEL INC COM 5994.5 159300 SHS Defined 1 577081102 SOLE
57772K101 MAXIM INTEGRATED PRODS INC COM 742.2 23600 SHS Defined 1 57772K101 NONE
57772K101 MAXIM INTEGRATED PRODS INC COM 3091.5 98300 SHS Defined 1 57772K101 SOLE
579780206 MCCORMICK & CO INC COM NON VTG 14729.9 236245 SHS Defined 1 579780206 NONE
579780206 MCCORMICK & CO INC COM NON VTG 3554 57000 SHS Defined 1 579780206 SOLE
580135101 MCDONALDS CORP COM 9198.3 96530 SHS Defined 1 580135101 NONE
580135101 MCDONALDS CORP COM 45923.6 481935 SHS Defined 1 580135101 SOLE
580645109 MCGRAW HILL COS INC COM 1163.1 20220 SHS Defined 1 580645109 NONE
580645109 MCGRAW HILL COS INC COM 6718.3 116800 SHS Defined 1 580645109 SOLE
58155Q103 MCKESSON CORP COM 2449.9 23281 SHS Defined 1 58155Q103 NONE
58155Q103 MCKESSON CORP COM 13046.5 123981 SHS Defined 1 58155Q103 SOLE
582839106 MEAD JOHNSON NUTRITION CO COM 1645.8 21655 SHS Defined 1 582839106 NONE
582839106 MEAD JOHNSON NUTRITION CO COM 6972.6 91745 SHS Defined 1 582839106 SOLE
583334107 MEADWESTVACO CORP COM 507.9 16200 SHS Defined 1 583334107 NONE
583334107 MEADWESTVACO CORP COM 14695.5 468755 SHS Defined 1 583334107 SOLE
583840103 MECHEL OAO SPONSORED ADR 1293.3 191600 SHS Defined 1 583840103 NONE
583840103 MECHEL OAO SPONSORED ADR 404.7 59960 SHS Defined 1 583840103 SOLE
583840509 CHEL OAO SPON ADR PFD 8546.7 4210220 SHS Defined 1 583840509 SOLE
584688105 MEDICINES CO COM 5007.9 167600 SHS Defined 1 584688105 NONE
58501N101 MEDIVATION INC COM 2103.7 38700 SHS Defined 1 58501N101 NONE
Page 17
58501N101 MEDIVATION INC COM 766.5 14100 SHS Defined 1 58501N101 SOLE
585055106 MEDTRONIC INC COM 4768.6 102331 SHS Defined 1 585055106 NONE
585055106 MEDTRONIC INC COM 22606.8 485124 SHS Defined 1 585055106 SOLE
585464100 MELCO CROWN ENTMT LTD ADR 77.9 3715 SHS Defined 1 585464100 SOLE
58733R102 MERCADOLIBRE INC COM 53 600 SHS Defined 1 58733R102 NONE
58733R102 MERCADOLIBRE INC COM 2857 32319 SHS Defined 1 58733R102 SOLE
58933Y105 MERCK & CO INC NEW COM 32430.6 749841 SHS Defined 1 58933Y105 NONE
58933Y105 MERCK & CO INC NEW COM 67333.8 1556851 SHS Defined 1 58933Y105 SOLE
590328100 MERRIMACK PHARMACEUTICALS IN COM 565.1 93100 SHS Defined 1 590328100 NONE
59156R108 METLIFE INC COM 2706.1 72473 SHS Defined 1 59156R108 NONE
59156R108 METLIFE INC COM 15484.9 414700 SHS Defined 1 59156R108 SOLE
591708102 METROPCS COMMUNICATIONS INC COM 217.7 21700 SHS Defined 1 591708102 NONE
591708102 METROPCS COMMUNICATIONS INC COM 1508.5 150400 SHS Defined 1 591708102 SOLE
594918104 MICROSOFT CORP COM 21068.4 766960 SHS Defined 1 594918104 NONE
594918104 MICROSOFT CORP COM 114254.4 4159241 SHS Defined 1 594918104 SOLE
595017104 MICROCHIP TECHNOLOGY INC COM 478.3 14300 SHS Defined 1 595017104 NONE
595017104 MICROCHIP TECHNOLOGY INC COM 2883.4 86200 SHS Defined 1 595017104 SOLE
595112103 MICRON TECHNOLOGY INC COM 605.6 80100 SHS Defined 1 595112103 NONE
595112103 MICRON TECHNOLOGY INC COM 4114.9 544305 SHS Defined 1 595112103 SOLE
602720104 MINE SAFETY APPLIANCES CO COM 693.3 15000 SHS Defined 1 602720104 SOLE
607409109 MOBILE TELESYSTEMS OJSC SPONSORED ADR 82367.7 4189610 SHS Defined 1 607409109 NONE
607409109 MOBILE TELESYSTEMS OJSC SPONSORED ADR 30169.2 1534546 SHS Defined 1 607409109 SOLE
608190104 MOHAWK INDS INC COM 498.1 4900 SHS Defined 1 608190104 NONE
608190104 MOHAWK INDS INC COM 2175.5 21400 SHS Defined 1 608190104 SOLE
608554101 MOLEX INC COM 421 15500 SHS Defined 1 608554101 SOLE
60871R209 MOLSON COORS BREWING CO CL B 569.4 12602 SHS Defined 1 60871R209 NONE
60871R209 MOLSON COORS BREWING CO CL B 4387 97100 SHS Defined 1 60871R209 SOLE
60877T100 MOMENTA PHARMACEUTICALS INC COM 512 40600 SHS Defined 1 60877T100 SOLE
609207105 MONDELEZ INTL INC CL A ADDED 6125 220403 SHS Defined 1 609207105 NONE
609207105 MONDELEZ INTL INC CL A ADDED 21839.3 785868 SHS Defined 1 609207105 SOLE
61166W101 MONSANTO CO NEW COM 3692.8 36436 SHS Defined 1 61166W101 NONE
61166W101 MONSANTO CO NEW COM 24657.4 243290 SHS Defined 1 61166W101 SOLE
611740101 MONSTER BEVERAGE CORP COM 646.6 13500 SHS Defined 1 611740101 NONE
611740101 MONSTER BEVERAGE CORP COM 3271.6 68300 SHS Defined 1 611740101 SOLE
615369105 MOODYS CORP COM 948.4 17300 SHS Defined 1 615369105 NONE
615369105 MOODYS CORP COM 4736.4 86400 SHS Defined 1 615369105 SOLE
617446448 MORGAN STANLEY COM NEW 2647.4 115861 SHS Defined 1 617446448 NONE
617446448 MORGAN STANLEY COM NEW 15078.3 659880 SHS Defined 1 617446448 SOLE
61945C103 MOSAIC CO NEW COM 16248.6 265283 SHS Defined 1 61945C103 NONE
61945C103 MOSAIC CO NEW COM 10281 167853 SHS Defined 1 61945C103 SOLE
620076307 MOTOROLA SOLUTIONS INC COM NEW 1271.4 21774 SHS Defined 1 620076307 NONE
620076307 MOTOROLA SOLUTIONS INC COM NEW 6926.1 118618 SHS Defined 1 620076307 SOLE
626717102 MURPHY OIL CORP COM 1041.6 17500 SHS Defined 1 626717102 NONE
626717102 MURPHY OIL CORP COM 5100.9 85700 SHS Defined 1 626717102 SOLE
628530107 MYLAN INC COM 5936.7 210000 SHS Defined 1 628530107 NONE
628530107 MYLAN INC COM 6442.6 227897 SHS Defined 1 628530107 SOLE
62855J104 MYRIAD GENETICS INC COM 4995.3 184600 SHS Defined 1 62855J104 NONE
62886E108 NCR CORP NEW COM 72.2 2600 SHS Defined 1 62886E108 NONE
62886E108 NCR CORP NEW COM 4165.5 150000 SHS Defined 1 62886E108 SOLE
62936P103 NPS PHARMACEUTICALS INC COM 985.7 111500 SHS Defined 1 62936P103 NONE
62936P103 NPS PHARMACEUTICALS INC COM 319.1 36100 SHS Defined 1 62936P103 SOLE
629377508 NRG ENERGY INC COM NEW 552 23000 SHS Defined 1 629377508 NONE
629377508 NRG ENERGY INC COM NEW 3489.6 145400 SHS Defined 1 629377508 SOLE
629491101 NYSE EURONEXT COM 670.7 19400 SHS Defined 1 629491101 NONE
629491101 NYSE EURONEXT COM 5873.4 169900 SHS Defined 1 629491101 SOLE
Page 18
63009F105 NANOSPHERE INC COM 20.3 7235 SHS Defined 1 63009F105 SOLE
631103108 NASDAQ OMX GROUP INC COM 263.4 9300 SHS Defined 1 631103108 NONE
631103108 NASDAQ OMX GROUP INC COM 1767.2 62400 SHS Defined 1 631103108 SOLE
637071101 NATIONAL OILWELL VARCO INC COM 2538.3 34236 SHS Defined 1 637071101 NONE
637071101 NATIONAL OILWELL VARCO INC COM 14602.1 196953 SHS Defined 1 637071101 SOLE
64110D104 NETAPP INC COM 1855.8 51550 SHS Defined 1 64110D104 NONE
64110D104 NETAPP INC COM 17962.7 498963 SHS Defined 1 64110D104 SOLE
64110L106 NETFLIX INC COM 743.6 4500 SHS Defined 1 64110L106 NONE
64110L106 NETFLIX INC COM 7622 46127 SHS Defined 1 64110L106 SOLE
64110W102 NETEASE INC SPONSORED ADR 7663.1 165081 SHS Defined 1 64110W102 SOLE
647581107 NEW ORIENTAL ED & TECH GRP I SPON ADR 2013.9 117976 SHS Defined 1 647581107 NONE
647581107 NEW ORIENTAL ED & TECH GRP I SPON ADR 5822 341068 SHS Defined 1 647581107 SOLE
649445103 NEW YORK CMNTY BANCORP INC COM 449.9 33700 SHS Defined 1 649445103 NONE
649445103 NEW YORK CMNTY BANCORP INC COM 2022.5 151500 SHS Defined 1 649445103 SOLE
651229106 NEWELL RUBBERMAID INC COM 521.3 22200 SHS Defined 1 651229106 NONE
651229106 NEWELL RUBBERMAID INC COM 3672.8 156424 SHS Defined 1 651229106 SOLE
651290108 NEWFIELD EXPL CO COM 295 10000 SHS Defined 1 651290108 NONE
651290108 NEWFIELD EXPL CO COM 1876.2 63600 SHS Defined 1 651290108 SOLE
651639106 NEWMONT MINING CORP COM 17387.9 404747 SHS Defined 1 651639106 NONE
651639106 NEWMONT MINING CORP C COM 10114.8 235446 SHS Defined 1 651639106 SOLE
65248E104 NEWS CORP CL A 5490 197910 SHS Defined 1 65248E104 NONE
65248E104 NEWS CORP CL A 24474.3 882275 SHS Defined 1 65248E104 SOLE
65248E203 NEWS CORP CL B 978.5 34650 SHS Defined 1 65248E203 NONE
65248E203 NEWS CORP CL B 4325.2 153157 SHS Defined 1 65248E203 SOLE
65339F101 NEXTERA ENERGY INC COM 159181.7 2209322 SHS Defined 1 65339F101 NONE
65339F101 NEXTERA ENERGY INC COM 19327.1 268246 SHS Defined 1 65339F101 SOLE
654106103 NIKE INC CL B 27863.5 515514 SHS Defined 1 654106103 NONE
654106103 NIKE INC CL B 93002.4 1720674 SHS Defined 1 654106103 SOLE
65473P105 NISOURCE INC COM 1540.7 57000 SHS Defined 1 65473P105 NONE
65473P105 NISOURCE INC COM 3808.9 140913 SHS Defined 1 65473P105 SOLE
655044105 NOBLE ENERGY INC COM 1864.8 17300 SHS Defined 1 655044105 NONE
655044105 NOBLE ENERGY INC COM 8731 81000 SHS Defined 1 655044105 SOLE
655664100 NORDSTROM INC COM 751.1 13600 SHS Defined 1 655664100 NONE
655664100 NORDSTROM INC COM 3998.7 72400 SHS Defined 1 655664100 SOLE
655844108 NORFOLK SOUTHERN CORP COM 15648.8 227223 SHS Defined 1 655844108 NONE
655844108 NORFOLK SOUTHERN CORP COM 10440.7 151600 SHS Defined 1 655844108 SOLE
664397106 NORTHEAST UTILS COM 129722 3184924 SHS Defined 1 664397106 NONE
664397106 NORTHEAST UTILS COM 11763.1 288807 SHS Defined 1 664397106 SOLE
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665859104 NORTHERN TR CORP COM 916.2 17800 SHS Defined 1 665859104 NONE
665859104 NORTHERN TR CORP COM 5100.7 99100 SHS Defined 1 665859104 SOLE
666807102 NORTHROP GRUMMAN CORP COM 1089.3 16748 SHS Defined 1 666807102 NONE
666807102 NORTHROP GRUMMAN CORP COM 6473 99524 SHS Defined 1 666807102 SOLE
667340103 NORTHWEST BANCSHARES INC MD COM 48.8 4000 SHS Defined 1 667340103 SOLE
67020Y100 NUANCE COMMUNICATIONS INC COM 774.4 32200 SHS Defined 1 67020Y100 NONE
67020Y100 NUANCE COMMUNICATIONS INC COM 5177.6 215284 SHS Defined 1 67020Y100 SOLE
670346105 NUCOR CORP COM 1150.3 25000 SHS Defined 1 670346105 NONE
670346105 NUCOR CORP COM 6731.3 146300 SHS Defined 1 670346105 SOLE
67066G104 NVIDIA CORP COM 1106.8 90280 SHS Defined 1 67066G104 NONE
67066G104 NVIDIA CORP COM 6109.9 498363 SHS Defined 1 67066G104 SOLE
670837103 OGE ENERGY CORP COM 10650.8 181414 SHS Defined 1 670837103 NONE
670837103 OGE ENERGY CORP COM 2095.9 35700 SHS Defined 1 670837103 SOLE
670851104 S.A. SPONSORED ADR 43.1 8568 SHS Defined 1 670851104 NONE
670851203 OI S.A. SPN ADR REP PFD 622.4 151434 SHS Defined 1 670851203 NONE
67086E303 OCZ TECHNOLOGY GROUP INC COM 22.5 10000 SHS Defined 1 67086E303 SOLE
Page 19
67103H107 O REILLY AUTOMOTIVE INC NEW COM 1306.4 14100 SHS Defined 1 67103H107 NONE
67103H107 O REILLY AUTOMOTIVE INC NEW COM 4560.9 49227 SHS Defined 1 67103H107 SOLE
674599105 OCCIDENTAL PETE CORP DEL COM 5817.7 65908 SHS Defined 1 674599105 NONE
674599105 OCCIDENTAL PETE CORP DEL COM 35060.8 397200 SHS Defined 1 674599105 SOLE
675232102 OCEANEERING INTL INC COM 524.6 8300 SHS Defined 1 675232102 NONE
675232102 OCEANEERING INTL INC COM 2307.2 36500 SHS Defined 1 675232102 SOLE
681904108 OMNICARE INC COM 397.3 10200 SHS Defined 1 681904108 NONE
681904108 OMNICARE INC COM 1561.9 40100 SHS Defined 1 681904108 SOLE
681919106 OMNICOM GROUP INC COM 1865.2 34362 SHS Defined 1 681919106 NONE
681919106 OMNICOM GROUP INC COM 7219.2 133000 SHS Defined 1 681919106 SOLE
682189105 ON SEMICONDUCTOR CORP COM 7119.7 906963 SHS Defined 1 682189105 SOLE
682680103 ONEOK INC NEW COM 1151.7 24500 SHS Defined 1 682680103 NONE
682680103 ONEOK INC NEW COM 4898.4 104200 SHS Defined 1 682680103 SOLE
683399109 ONYX PHARMACEUTICALS INC COM 2876 37100 SHS Defined 1 683399109 NONE
683399109 ONYX PHARMACEUTICALS INC COM 909.5 11733 SHS Defined 1 683399109 SOLE
68389X105 ORACLE CORP COM 14589 410841 SHS Defined 1 68389X105 NONE
68389X105 ORACLE CORP COM 64782.1 1824335 SHS Defined 1 68389X105 SOLE
68554V108 ORASURE TECHNOLOGIES INC COM 489.3 69400 SHS Defined 1 68554V108 NONE
68554V108 ORASURE TECHNOLOGIES INC COM 169.2 24000 SHS Defined 1 68554V108 SOLE
685691404 CHARD SUPPLY HARDWARE STOR CL A 0.3 40 SHS Defined 1 685691404 NONE
690742101 OWENS CORNING NEW COM 9577.6 229843 SHS Defined 1 690742101 SOLE
690768403 OWENS ILL INC COM NEW 331.7 13939 SHS Defined 1 690768403 NONE
690768403 OWENS ILL INC COM NEW 4902.7 205994 SHS Defined 1 690768403 SOLE
69329Y104 PDL BIOPHARMA INC COM 4960.5 721000 SHS Defined 1 69329Y104 NONE
69331C108 PG&E CORP COM 154282.1 3618249 SHS Defined 1 69331C108 NONE
69331C108 PG&E CORP COM 21691.1 508704 SHS Defined 1 69331C108 SOLE
693475105 PNC FINL SVCS GROUP INC COM 2605.2 42156 SHS Defined 1 693475105 NONE
693475105 PNC FINL SVCS GROUP INC COM 16678.7 269882 SHS Defined 1 693475105 SOLE
693506107 PPG INDS INC COM 2497.7 18116 SHS Defined 1 693506107 NONE
693506107 PPG INDS INC COM 9499.2 68900 SHS Defined 1 693506107 SOLE
69351T106 PPL CORP COM 173864.7 5740002 SHS Defined 1 69351T106 NONE
69351T106 PPL CORP COM 26456.7 873447 SHS Defined 1 69351T106 SOLE
693656100 PVH CORP COM 17813.3 149855 SHS Defined 1 693656100 NONE
693656100 PVH CORP COM 60963.3 512857 SHS Defined 1 693656100 SOLE
69366A100 PSS WORLD MED INC COM -144.6 -5000 SHS Defined 1 69366A100 SOLE
693718108 PACCAR INC COM 1298.8 27598 SHS Defined 1 693718108 NONE
693718108 PACCAR INC COM 7381.9 156862 SHS Defined 1 693718108 SOLE
695127100 PACIRA PHARMACEUTICALS INC COM 5131.8 264800 SHS Defined 1 695127100 NONE
695156109 PACKAGING CORP AMER COM 8096.5 210681 SHS Defined 1 695156109 SOLE
696429307 PALL CORP COM 3625.4 53080 SHS Defined 1 696429307 NONE
696429307 PALL CORP COM 73817.6 1080785 SHS Defined 1 696429307 SOLE
69924P102 PARAMOUNT GOLD & SILVER CORP COM 99.8 44942 SHS Defined 1 69924P102 SOLE
701094104 PARKER HANNIFIN CORP COM 985.5 10600 SHS Defined 1 701094104 NONE
701094104 PARKER HANNIFIN CORP COM 6375 68570 SHS Defined 1 701094104 SOLE
703395103 PATTERSON COMPANIES INC COM 278.2 7700 SHS Defined 1 703395103 NONE
703395103 PATTERSON COMPANIES INC COM 1463.3 40500 SHS Defined 1 703395103 SOLE
704326107 PAYCHEX INC COM 8273.6 253559 SHS Defined 1 704326107 NONE
704326107 PAYCHEX INC COM 4845.6 148500 SHS Defined 1 704326107 SOLE
704549104 PEABODY ENERGY CORP COM 540.7 21500 SHS Defined 1 704549104 NONE
704549104 PEABODY ENERGY CORP COM 3048.2 121200 SHS Defined 1 704549104 SOLE
708160106 PENNEY J C INC COM 683.1 33600 SHS Defined 1 708160106 NONE
708160106 PENNEY J C INC COM 1404.8 69100 SHS Defined 1 708160106 SOLE
712704105 PEOPLES UNITED FINANCIAL INC COM 379.1 30800 SHS Defined 1 712704105 NONE
712704105 PEOPLES UNITED FINANCIAL INC COM 2134.6 173400 SHS Defined 1 712704105 SOLE
713291102 PEPCO HOLDINGS INC COM 512.1 26236 SHS Defined 1 713291102 NONE
Page 20
713291102 PEPCO HOLDINGS INC COM 1991 102000 SHS Defined 1 713291102 SOLE
713448108 PEPSICO INC COM 10659.9 146327 SHS Defined 1 713448108 NONE
713448108 PEPSICO INC C COM 54410.6 746886 SHS Defined 1 713448108 SOLE
714046109 PERKINELMER INC COM 5930.9 168300 SHS Defined 1 714046109 SOLE
714290103 PERRIGO CO COM 5588.4 55600 SHS Defined 1 714290103 NONE
714290103 PERRIGO CO COM 4817 47926 SHS Defined 1 714290103 SOLE
715684106 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 423.2 10674 SHS Defined 1 715684106 NONE
715684106 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 31216.2 787293 SHS Defined 1 715684106 SOLE
71654V101 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 4881.8 269861 SHS Defined 1 71654V101 NONE
71654V101 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 8766.6 484612 SHS Defined 1 71654V101 SOLE
71654V408 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 2109.5 115400 SHS Defined 1 71654V408 NONE
716768106 PETSMART INC COM 1307.5 19990 SHS Defined 1 716768106 NONE
716768106 PETSMART INC COM 3257.4 49800 SHS Defined 1 716768106 SOLE
716933106 PHARMACYCLICS INC COM 1400.5 20200 SHS Defined 1 716933106 NONE
716933106 PHARMACYCLICS INC COM 520 7500 SHS Defined 1 716933106 SOLE
717081103 PFIZER INC COM 46440.8 1702377 SHS Defined 1 717081103 NONE
717081103 PFIZER INC COM 102901.1 3772033 SHS Defined 1 717081103 SOLE
718172109 PHILIP MORRIS INTL INC COM 18737.6 212541 SHS Defined 1 718172109 NONE
718172109 PHILIP MORRIS INTL INC COM 65092.1 738340 SHS Defined 1 718172109 SOLE
718252604 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 551 8000 SHS Defined 1 718252604 NONE
718546104 PHILLIPS 66 COM 3306.3 54586 SHS Defined 1 718546104 NONE
718546104 PHILLIPS 66 COM 16654 274955 SHS Defined 1 718546104 SOLE
723484101 PINNACLE WEST CAP CORP COM 53472.5 1001733 SHS Defined 1 723484101 NONE
723484101 PINNACLE WEST CAP CORP COM 6797.3 127338 SHS Defined 1 723484101 SOLE
723787107 PIONEER NAT RES CO COM 1140.1 9700 SHS Defined 1 723787107 NONE
723787107 PIONEER NAT RES CO COM 6476.5 55100 SHS Defined 1 723787107 SOLE
724479100 PITNEY BOWES INC COM 220.5 15300 SHS Defined 1 724479100 NONE
724479100 PITNEY BOWES INC COM 1233.5 85600 SHS Defined 1 724479100 SOLE
726503105 PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN 74839.5 1420104 SHS Defined 1 726503105 NONE
726503105 PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN 17432.6 330790 SHS Defined 1 726503105 SOLE
726505100 PLAINS EXPL& PRODTN CO COM 506.2 10600 SHS Defined 1 726505100 NONE
726505100 PLAINS EXPL& PRODTN CO COM 2177.4 45600 SHS Defined 1 726505100 SOLE
729251108 PLUM CREEK TIMBER CO INC COM 1779.4 36932 SHS Defined 1 729251108 NONE
729251108 PLUM CREEK TIMBER CO INC COM 55726.5 1156632 SHS Defined 1 729251108 SOLE
731068102 POLARIS INDS INC COM 400.6 4600 SHS Defined 1 731068102 NONE
731068102 POLARIS INDS INC COM 1863.7 21400 SHS Defined 1 731068102 SOLE
73179V103 POLYPORE INTL INC COM 112.7 2921 SHS Defined 1 73179V103 NONE
73179V103 POLYPORE INTL INC COM 6626.5 171715 SHS Defined 1 73179V103 SOLE
732857107 PE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 8286.6 136968 SHS Defined 1 732857107 SOLE
737446104 POST HLDGS INC COM 17.1 450 SHS Defined 1 737446104 NONE
73755L107 POTASH CORP SASK INC COM 16821.8 395807 SHS Defined 1 73755L107 NONE
737630103 POTLATCH CORP NEW COM 240.2 5536 SHS Defined 1 737630103 NONE
737630103 POTLATCH CORP NEW COM 33310.1 767691 SHS Defined 1 737630103 SOLE
739276103 POWER INTEGRATIONS INC COM 7784 208129 SHS Defined 1 739276103 SOLE
73935A104 POWERSHARES QQQ TRUST UNIT SER 1 210.7 3150 SHS Defined 1 73935A104 NONE
73935A104 POWERSHARES QQQ TRUST UNIT SER 1 488.4 7301 SHS Defined 1 73935A104 SOLE
73935X682 POWERSHARES ETF TRUST S&P 500 HGH QLTY 132.5 8000 SHS Defined 1 73935X682 NONE
74005P104 PRAXAIR INC COM 3143.6 28482 SHS Defined 1 74005P104 NONE
74005P104 PRAXAIR INC COM 30607.8 277320 SHS Defined 1 74005P104 SOLE
740189105 PRECISION CASTPARTS CORP COM 1870.7 10200 SHS Defined 1 740189105 NONE
740189105 PRECISION CASTPARTS CORP COM 12177.8 66400 SHS Defined 1 740189105 SOLE
74144T108 PRICE T ROWE GROUP INC COM 1457.6 20400 SHS Defined 1 74144T108 NONE
74144T108 PRICE T ROWE GROUP INC COM 8323.9 116500 SHS Defined 1 74144T108 SOLE
Page 21
741503403 PRICELINE COM INC COM NEW 2789.9 4070 SHS Defined 1 741503403 NONE
741503403 PRICELINE COM INC COM NEW 27911.7 40719 SHS Defined 1 741503403 SOLE
74251V102 PRINCIPAL FINL GROUP INC COM 778.4 25100 SHS Defined 1 74251V102 NONE
74251V102 PRINCIPAL FINL GROUP INC COM 4152.2 133900 SHS Defined 1 74251V102 SOLE
742718109 PROCTER & GAMBLE CO COM 19181.8 255213 SHS Defined 1 742718109 NONE
742718109 PROCTER & GAMBLE CO COM 97597.2 1298526 SHS Defined 1 742718109 SOLE
743315103 PROGRESSIVE CORP OHIO COM 1056.2 46964 SHS Defined 1 743315103 NONE
743315103 PROGRESSIVE CORP OHIO COM 7579.1 337000 SHS Defined 1 743315103 SOLE
74339G101 PROGRESSIVE WASTE SOLUTIONS COM 1804.1 81227 SHS Defined 1 74339G101 NONE
74339G101 PROGRESSIVE WASTE SOLUTIONS COM 41391.9 1863659 SHS Defined 1 74339G101 SOLE
74340W103 PROLOGIS INC COM 1404.8 35207 SHS Defined 1 74340W103 NONE
74340W103 PROLOGIS INC COM 8992.5 225376 SHS Defined 1 74340W103 SOLE
744320102 PRUDENTIAL FINL INC COM 2217.8 38317 SHS Defined 1 744320102 NONE
744320102 PRUDENTIAL FINL INC COM 12727.8 219900 SHS Defined 1 744320102 SOLE
744573106 PUBLIC SVC ENTERPRISE GROUP COM 93691.9 3004871 SHS Defined 1 744573106 NONE
744573106 PUBLIC SVC ENTERPRISE GROUP COM 11584.2 371526 SHS Defined 1 744573106 SOLE
74460D109 PUBLIC STORAGE COM 1877.9 12200 SHS Defined 1 74460D109 NONE
74460D109 PUBLIC STORAGE COM 16467.9 106983 SHS Defined 1 74460D109 SOLE
745867101 PULTE GROUP INC COM 514.4 24800 SHS Defined 1 745867101 NONE
745867101 PULTE GROUP INC COM 15177.8 731811 SHS Defined 1 745867101 SOLE
74733T105 QLIK TECHNOLOGIES INC COM 1573.3 70837 SHS Defined 1 74733T105 SOLE
74733V100 QEP RES INC COM 452 15400 SHS Defined 1 74733V100 NONE
74733V100 QEP RES INC COM 2339.2 79700 SHS Defined 1 74733V100 SOLE
747525103 QUALCOMM INC COM 10526.8 159425 SHS Defined 1 747525103 NONE
747525103 QUALCOMM INC COM 53475.7 809870 SHS Defined 1 747525103 SOLE
74762E102 QUANTA SVCS INC COM 746.1 25755 SHS Defined 1 74762E102 NONE
74762E102 QUANTA SVCS INC COM 15598.4 538434 SHS Defined 1 74762E102 SOLE
74834L100 QUEST DIAGNOSTICS INC COM 753.3 13000 SHS Defined 1 74834L100 NONE
74834L100 QUEST DIAGNOSTICS INC COM 4172.4 72000 SHS Defined 1 74834L100 SOLE
748356102 QUESTAR CORP COM 6275.5 270148 SHS Defined 1 748356102 SOLE
74835Y101 QUESTCOR PHARMACEUTICALS INC COM 2491.9 97800 SHS Defined 1 74835Y101 NONE
749941100 RF MICRODEVICES INC COM 12.5 2500 SHS Defined 1 749941100 SOLE
750086100 RACKSPACE HOSTING INC COM 655.5 8700 SHS Defined 1 750086100 NONE
750086100 RACKSPACE HOSTING INC COM 5078.6 67400 SHS Defined 1 750086100 SOLE
751212101 RALPH LAUREN CORP CL A 14000.1 84095 SHS Defined 1 751212101 NONE
751212101 RALPH LAUREN CORP CL A 46653 280232 SHS Defined 1 751212101 SOLE
75281A109 RANGE RES CORP COM 900.1 13400 SHS Defined 1 75281A109 NONE
75281A109 RANGE RES CORP COM 4984 74200 SHS Defined 1 75281A109 SOLE
754212108 RAVEN INDS INC COM 4462.1 165691 SHS Defined 1 754212108 NONE
754907103 RAYONIER INC COM 923 17143 SHS Defined 1 754907103 NONE
754907103 RAYONIER INC COM 51659.7 959504 SHS Defined 1 754907103 SOLE
755111507 RAYTHEON CO COM NEW 1206 22893 SHS Defined 1 755111507 NONE
755111507 RAYTHEON CO COM NEW 8017.9 152200 SHS Defined 1 755111507 SOLE
756109104 REALTY INCOME CORP COM 515.4 11800 SHS Defined 1 756109104 NONE
756109104 REALTY INCOME CORP COM 2660.1 60900 SHS Defined 1 756109104 SOLE
756577102 RED HAT INC COM 872.3 15700 SHS Defined 1 756577102 NONE
756577102 RED HAT INC COM 4956 89200 SHS Defined 1 756577102 SOLE
758750103 REGAL BELOIT CORP COM 10074 135842 SHS Defined 1 758750103 SOLE
758849103 REGENCY CTRS CORP COM 363.8 7300 SHS Defined 1 758849103 NONE
758849103 REGENCY CTRS CORP COM 1699.2 34100 SHS Defined 1 758849103 SOLE
75886F107 REGENERON PHARMACEUTICALS COM 2313.4 13300 SHS Defined 1 75886F107 NONE
75886F107 REGENERON PHARMACEUTICALS COM 4992.1 28700 SHS Defined 1 75886F107 SOLE
7591EP100 REGIONS FINL CORP NEW COM 958.7 123226 SHS Defined 1 7591EP100 NONE
7591EP100 REGIONS FINL CORP NEW COM 8600.1 1105415 SHS Defined 1 7591EP100 SOLE
760759100 REPUBLIC SVCS INC COM 5451.2 170938 SHS Defined 1 760759100 NONE
Page 22
760759100 REPUBLIC SVCS INC COM 107401.2 3367866 SHS Defined 1 760759100 SOLE
761152107 RESMED INC COM 416.1 9500 SHS Defined 1 761152107 NONE
761152107 RESMED INC COM 2119.9 48400 SHS Defined 1 761152107 SOLE
761283100 STORATION HARDWARE HLDGS I COM ADDED 216 6000 SHS Defined 1 761283100 SOLE
761713106 REYNOLDS AMERICAN INC COM 1442.5 32800 SHS Defined 1 761713106 NONE
761713106 REYNOLDS AMERICAN INC COM 6992.8 159000 SHS Defined 1 761713106 SOLE
770323103 ROBERT HALF INTL INC COM 366.5 10400 SHS Defined 1 770323103 NONE
770323103 ROBERT HALF INTL INC COM 2005.2 56900 SHS Defined 1 770323103 SOLE
772739207 ROCK-TENN CO CL A 457.9 5800 SHS Defined 1 772739207 NONE
772739207 ROCK-TENN CO CL A 9987.5 126504 SHS Defined 1 772739207 SOLE
773903109 ROCKWELL AUTOMATION INC COM 1294.4 14513 SHS Defined 1 773903109 NONE
773903109 ROCKWELL AUTOMATION INC COM 20487.4 229705 SHS Defined 1 773903109 SOLE
774341101 ROCKWELL COLLINS INC COM 541.7 9200 SHS Defined 1 774341101 NONE
774341101 ROCKWELL COLLINS INC COM 3509.2 59600 SHS Defined 1 774341101 SOLE
774415103 ROCKWOOD HLDGS INC COM 53.4 975 SHS Defined 1 774415103 NONE
774415103 ROCKWOOD HLDGS INC COM 2487.7 45454 SHS Defined 1 774415103 SOLE
776696106 ROPER INDS INC NEW COM 7572.6 64475 SHS Defined 1 776696106 NONE
776696106 ROPER INDS INC NEW COM 106936 910481 SHS Defined 1 776696106 SOLE
778296103 ROSS STORES INC COM 1122.4 18800 SHS Defined 1 778296103 NONE
778296103 ROSS STORES INC COM 6179 103500 SHS Defined 1 778296103 SOLE
783513104 RYANAIR HLDGS PLC SPONSORED ADR 63.9 1640 SHS Defined 1 783513104 NONE
783513104 RYANAIR HLDGS PLC SPONSORED ADR 137.4 3528 SHS Defined 1 783513104 SOLE
783549108 RYDER SYS INC COM 318 5600 SHS Defined 1 783549108 SOLE
78388J106 SBA COMMUNICATIONS CORP COM 689.6 9900 SHS Defined 1 78388J106 NONE
78388J106 SBA COMMUNICATIONS CORP COM 2939.7 42200 SHS Defined 1 78388J106 SOLE
78390X101 SAIC INC COM 202.1 16700 SHS Defined 1 78390X101 NONE
78390X101 SAIC INC COM 1597.2 132000 SHS Defined 1 78390X101 SOLE
784117103 SEI INVESTMENTS CO COM 353.2 13100 SHS Defined 1 784117103 NONE
784117103 SEI INVESTMENTS CO COM 1175.5 43600 SHS Defined 1 784117103 SOLE
78440P108 SK TELECOM LTD SPONSORED ADR 827.2 48801 SHS Defined 1 78440P108 NONE
78440P108 SK TELECOM LTD SPONSORED ADR 47.5 2800 SHS Defined 1 78440P108 SOLE
78440X101 SL GREEN RLTY CORP COM 538.5 6700 SHS Defined 1 78440X101 NONE
78440X101 SL GREEN RLTY CORP COM 2604.3 32400 SHS Defined 1 78440X101 SOLE
78442P106 SLM CORP COM 684.8 40544 SHS Defined 1 78442P106 NONE
78442P106 SLM CORP COM 3634.7 215200 SHS Defined 1 78442P106 SOLE
78462F103 SPDR S&P 500 ETF TR TR UNIT 8232 54990 SHS Defined 1 78462F103 NONE
784635104 SPX CORP COM 447.8 6000 SHS Defined 1 784635104 NONE
784635104 SPX CORP COM 1291.1 17300 SHS Defined 1 784635104 SOLE
78463V107 SPDR GOLD TRUST GOLD SHS 1160.6 7200 SHS Defined 1 78463V107 NONE
78463X749 DR INDEX SHS FDS DJ GLB RL ES ETF 4177.8 97180 SHS Defined 1 78463X749 NONE
78464A607 SPDR SERIES TRUST DJ REIT ETF 830.2 11000 SHS Defined 1 78464A607 NONE
78464A755 SPDR SERIES TRUST S&P METALS MNG 781 17802 SHS Defined 1 78464A755 SOLE
78464A870 SPDR SERIES TRUST S&P BIOTECH 1730.6 18200 SHS Defined 1 78464A870 NONE
78464A888 SPDR SERIES TRUST S&P HOMEBUILD 3933.4 136480 SHS Defined 1 78464A888 NONE
786514208 SAFEWAY INC COM NEW 1068.4 55500 SHS Defined 1 786514208 NONE
786514208 SAFEWAY INC COM NEW 2269.6 117900 SHS Defined 1 786514208 SOLE
786692103 GENT PHARMACEUTICALS INC COM 559.7 35200 SHS Defined 1 786692103 SOLE
790849103 ST JUDE MED INC COM 1746 42900 SHS Defined 1 790849103 NONE
790849103 ST JUDE MED INC COM 6324.8 155400 SHS Defined 1 790849103 SOLE
79466L302 SALESFORCE COM INC COM 2909 16900 SHS Defined 1 79466L302 NONE
79466L302 SALESFORCE COM INC COM 14756.2 85727 SHS Defined 1 79466L302 SOLE
795435106 SALIX PHARMACEUTICALS INC COM 3985.3 83200 SHS Defined 1 795435106 NONE
80004C101 SANDISK CORP COM 989.8 19800 SHS Defined 1 80004C101 NONE
80004C101 SANDISK CORP COM 6228.8 124600 SHS Defined 1 80004C101 SOLE
802817304 SANTARUS INC COM 4460.9 333900 SHS Defined 1 802817304 NONE
Page 23
80589M102 SCANA CORP NEW COM 416.6 8900 SHS Defined 1 80589M102 NONE
80589M102 SCANA CORP NEW COM 7351.8 157057 SHS Defined 1 80589M102 SOLE
806407102 SCHEIN HENRY INC COM 630.3 7300 SHS Defined 1 806407102 NONE
806407102 SCHEIN HENRY INC COM 2667.9 30900 SHS Defined 1 806407102 SOLE
806857108 SCHLUMBERGER LTD COM 11520.5 147604 SHS Defined 1 806857108 NONE
806857108 SCHLUMBERGER LTD COM 58868.6 754242 SHS Defined 1 806857108 SOLE
808513105 SCHWAB CHARLES CORP NEW COM 1540.7 93208 SHS Defined 1 808513105 NONE
808513105 SCHWAB CHARLES CORP NEW COM 14078.2 851678 SHS Defined 1 808513105 SOLE
810186106 SCOTTS MIRACLE GRO CO CL A 2728.5 62408 SHS Defined 1 810186106 NONE
811065101 SCRIPPS NETWORKS INTERACT IN CL A COM 426.2 6900 SHS Defined 1 811065101 NONE
811065101 SCRIPPS NETWORKS INTERACT IN CL A COM 2520.2 40800 SHS Defined 1 811065101 SOLE
81211K100 SEALED AIR CORP NEW COM 280.8 15000 SHS Defined 1 81211K100 NONE
81211K100 SEALED AIR CORP COM 1584 84616 SHS Defined 1 81211K100 SOLE
812350106 SEARS HLDGS CORP COM 179.4 3821 SHS Defined 1 812350106 NONE
812350106 SEARS HLDGS CORP COM 668.1 14231 SHS Defined 1 812350106 SOLE
812578102 SEATTLE GENETICS INC COM 709.7 24100 SHS Defined 1 812578102 NONE
812578102 SEATTLE GENETICS INC COM 262.1 8900 SHS Defined 1 812578102 SOLE
81369Y100 SELECT SECTOR SPDR TR SBI MATERIALS 1729 44310 SHS Defined 1 81369Y100 NONE
81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 121.7 3300 SHS Defined 1 81369Y308 NONE
81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 1062.8 21200 SHS Defined 1 81369Y407 NONE
81369Y506 SELECT SECTOR SPDR TR SBI INT-ENERGY 1333.5 17240 SHS Defined 1 81369Y506 NONE
81369Y605 SELECT SECTOR SPDR TR SBI INT-FINL 17987.8 1034970 SHS Defined 1 81369Y605 NONE
81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 2766.9 69034 SHS Defined 1 81369Y704 SOLE
81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 1931.4 52800 SHS Defined 1 81369Y886 NONE
816851109 SEMPRA ENERGY COM 2364.1 31500 SHS Defined 1 816851109 NONE
816851109 SEMPRA ENERGY COM 19050.9 253843 SHS Defined 1 816851109 SOLE
81725T100 SENSIENT TECHNOLOGIES CORP COM 3806 99894 SHS Defined 1 81725T100 NONE
817337405 SEQUENOM INC NEW 778.7 187644 SHS Defined 1 817337405 NONE
817337405 SEQUENOM INC COM NEW 272.7 65700 SHS Defined 1 817337405 SOLE
81783J101 7 DAYS GROUP HLDGS LTD ADR 1119.4 91009 SHS Defined 1 81783J101 SOLE
824348106 SHERWIN WILLIAMS CO COM 1410.6 8700 SHS Defined 1 824348106 NONE
824348106 SHERWIN WILLIAMS CO COM 6615.3 40800 SHS Defined 1 824348106 SOLE
82481R106 SHIRE PLC SPONSORED ADR 5013.8 50068 SHS Defined 1 82481R106 NONE
82481R106 SHIRE PLC SPONSORED ADR 1346.6 13447 SHS Defined 1 82481R106 SOLE
826552101 SIGMA ALDRICH CORP COM 788.8 10200 SHS Defined 1 826552101 NONE
826552101 SIGMA ALDRICH CORP COM 4701.7 60800 SHS Defined 1 826552101 SOLE
828336107 SILVER WHEATON CORP COM 261.4 7500 SHS Defined 1 828336107 SOLE
828806109 SIMON PPTY GROUP INC NEW COM 4049.4 25280 SHS Defined 1 828806109 NONE
828806109 SIMON PPTY GROUP INC NEW COM 22197.9 138581 SHS Defined 1 828806109 SOLE
82967N108 SIRIUS XM RADIO INC COM 1010.8 321900 SHS Defined 1 82967N108 NONE
82967N108 SIRIUS XM RADIO INC COM 4212 1341400 SHS Defined 1 82967N108 SOLE
83088M102 SKYWORKS SOLUTIONS INC COM 35.9 1500 SHS Defined 1 83088M102 SOLE
831865209 SMITH A O COM 8204.1 118419 SHS Defined 1 831865209 SOLE
832248108 SMITHFIELD FOODS INC COM 1248.3 53554 SHS Defined 1 832248108 NONE
832696405 SMUCKER J M CO COM NEW 1252.4 14131 SHS Defined 1 832696405 NONE
832696405 SMUCKER J M CO COM NEW 4445.7 50160 SHS Defined 1 832696405 SOLE
833034101 SNAP ON INC COM 478 5900 SHS Defined 1 833034101 SOLE
83415T101 SOLAZYME INC COM 1209.2 154036 SHS Defined 1 83415T101 SOLE
83421A104 SOLERA HOLDINGS INC COM 3071.9 56046 SHS Defined 1 83421A104 SOLE
83616T108 SOURCEFIRE INC COM 42.6 1000 SHS Defined 1 83616T108 SOLE
842587107 SOUTHERN CO COM 218109.3 4931252 SHS Defined 1 842587107 NONE
842587107 SOUTHERN CO COM 31583.8 714082 SHS Defined 1 842587107 SOLE
84265V105 SOUTHERN COPPER CORP COM 10041 254913 SHS Defined 1 84265V105 NONE
84265V105 SOUTHERN COPPER CORP COM 72154.8 1831805 SHS Defined 1 84265V105 SOLE
844741108 SOUTHWEST AIRLS CO COM 174.1 15534 SHS Defined 1 844741108 NONE
Page 24
844741108 SOUTHWEST AIRLS CO COM 1582.3 141150 SHS Defined 1 844741108 SOLE
845467109 SOUTHWESTERN ENERGY CO COM 1031.1 30062 SHS Defined 1 845467109 NONE
845467109 SOUTHWESTERN ENERGY CO COM 14032.8 409119 SHS Defined 1 845467109 SOLE
847560109 SPECTRA ENERGY CORP COM 120120.5 4323992 SHS Defined 1 847560109 NONE
847560109 SPECTRA ENERGY CORP COM 26618 958170 SHS Defined 1 847560109 SOLE
84763A108 SPECTRUM PHARMACEUTICALS INC COM 785.6 62300 SHS Defined 1 84763A108 NONE
849415203 SPREADTRUM COMMUNICATIONS IN ADR 871.9 56250 SHS Defined 1 849415203 NONE
849415203 SPREADTRUM COMMUNICATIONS IN ADR 1006.6 64944 SHS Defined 1 849415203 SOLE
852061100 SPRINT NEXTEL CORP COM SER 1 1407.9 250064 SHS Defined 1 852061100 NONE
852061100 SPRINT NEXTEL CORP COM SER 1 7758.2 1378012 SHS Defined 1 852061100 SOLE
854502101 STANLEY BLACK & DECKER INC COM 1040 13536 SHS Defined 1 854502101 NONE
854502101 STANLEY BLACK & DECKER INC COM 14274.5 185793 SHS Defined 1 854502101 SOLE
855030102 STAPLES INC COM 733 54378 SHS Defined 1 855030102 NONE
855030102 STAPLES INC COM 4775.8 354287 SHS Defined 1 855030102 SOLE
855244109 STARBUCKS CORP COM 3460.2 61658 SHS Defined 1 855244109 NONE
855244109 STARBUCKS CORP COM 19888.9 354400 SHS Defined 1 855244109 SOLE
85590A401 STARWOOD HOTELS&RESORTS WRLD COM 10629.3 173087 SHS Defined 1 85590A401 NONE
85590A401 STARWOOD HOTELS&RESORTS WRLD COM 33694 548673 SHS Defined 1 85590A401 SOLE
857477103 STATE STR CORP COM 2124 38167 SHS Defined 1 857477103 NONE
857477103 STATE STR CORP COM 12145.8 218254 SHS Defined 1 857477103 SOLE
858912108 STERICYCLE INC COM 575.5 6100 SHS Defined 1 858912108 NONE
858912108 STERICYCLE INC COM 13001.4 137800 SHS Defined 1 858912108 SOLE
863667101 STRYKER CORP COM 2944.9 47005 SHS Defined 1 863667101 NONE
863667101 STRYKER CORP COM 12874.1 205493 SHS Defined 1 863667101 SOLE
86722A103 SUNCOKE ENERGY INC COM 21.1 1273 SHS Defined 1 86722A103 NONE
8676EP108 SUNOPTA INC COM 2622.8 366319 SHS Defined 1 8676EP108 NONE
867914103 SUNTRUST BKS INC COM 1191.9 42013 SHS Defined 1 867914103 NONE
867914103 SUNTRUST BKS INC COM 6864.5 241963 SHS Defined 1 867914103 SOLE
868157108 SUPERIOR ENERGY SVCS INC COM 369.6 14800 SHS Defined 1 868157108 NONE
868157108 SUPERIOR ENERGY SVCS INC COM 1353.4 54200 SHS Defined 1 868157108 SOLE
871503108 SYMANTEC CORP COM 2056.2 94450 SHS Defined 1 871503108 NONE
871503108 SYMANTEC CORP COM 18998.3 872683 SHS Defined 1 871503108 SOLE
87159A103 SYNAGEVA BIOPHARMA CORP COM 4649.1 100500 SHS Defined 1 87159A103 NONE
871607107 SYNOPSYS INC COM 351.1 10500 SHS Defined 1 871607107 NONE
871607107 SYNOPSYS INC COM 1772.3 53000 SHS Defined 1 871607107 SOLE
871829107 SYSCO CORP COM 17258.6 543236 SHS Defined 1 871829107 NONE
871829107 SYSCO CORP COM 10512.7 330900 SHS Defined 1 871829107 SOLE
87236Y108 TD AMERITRADE HLDG CORP COM 331.6 17100 SHS Defined 1 87236Y108 NONE
87236Y108 TD AMERITRADE HLDG CORP COM 1413.5 72900 SHS Defined 1 87236Y108 SOLE
872375100 TECO ENERGY INC COM 369.6 20800 SHS Defined 1 872375100 SOLE
872443601 THQ INC COM PAR $.01 0.2 3900 SHS Defined 1 872443601 SOLE
872540109 TJX COS INC NEW COM 2738.6 60616 SHS Defined 1 872540109 NONE
872540109 TJX COS INC NEW COM 17205.4 380818 SHS Defined 1 872540109 SOLE
87264S106 TRW AUTOMOTIVE HLDGS CORP COM 530.2 9200 SHS Defined 1 87264S106 NONE
87264S106 TRW AUTOMOTIVE HLDGS CORP COM 8494.7 147400 SHS Defined 1 87264S106 SOLE
874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2615.1 147410 SHS Defined 1 874039100 NONE
874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2222 125252 SHS Defined 1 874039100 SOLE
87612E106 TARGET CORP COM 3461.3 57297 SHS Defined 1 87612E106 NONE
87612E106 TARGET CORP COM 17518.9 290000 SHS Defined 1 87612E106 SOLE
878377100 TECHNE CORP COM 5218.3 72800 SHS Defined 1 878377100 NONE
87936R106 TELEFONICA BRASIL SA SPONSORED ADR 624.5 24800 SHS Defined 1 87936R106 NONE
88033G407 TENET HEALTHCARE CORP COM NEW ADDED 0.2 6 SHS Defined 1 88033G407 NONE
88033G407 TENET HEALTHCARE CORP COM NEW ADDED 459.6 11837 SHS Defined 1 88033G407 SOLE
88076W103 TERADATA CORP DEL COM 853.2 12800 SHS Defined 1 88076W103 NONE
88076W103 TERADATA CORP DEL COM 5946.1 89200 SHS Defined 1 88076W103 SOLE
Page 25
880770102 TERADYNE INC COM 48.5 3000 SHS Defined 1 880770102 NONE
880770102 TERADYNE INC COM 3681.2 227800 SHS Defined 1 880770102 SOLE
880890108 TERNIUM SA SPON ADR 1269.8 53737 SHS Defined 1 880890108 NONE
880890108 TERNIUM SA SPON ADR 5302.8 224410 SHS Defined 1 880890108 SOLE
881609101 TESORO CORP COM 676.8 13900 SHS Defined 1 881609101 SOLE
881624209 TEVA PHARMACEUTICAL INDS LTD ADR 683.9 18002 SHS Defined 1 881624209 SOLE
88162G103 TETRA TECH INC NEW COM 3884.2 135528 SHS Defined 1 88162G103 NONE
88162G103 TETRA TECH INC NEW COM 86950.6 3033866 SHS Defined 1 88162G103 SOLE
882508104 TEXAS INSTRS INC COM 3919.5 118484 SHS Defined 1 882508104 NONE
882508104 TEXAS INSTRS INC COM 18905.5 571508 SHS Defined 1 882508104 SOLE
883203101 TEXTRON INC COM 537.8 18700 SHS Defined 1 883203101 NONE
883203101 TEXTRON INC COM 3664 127400 SHS Defined 1 883203101 SOLE
88338T104 THERAVANCE INC COM 1684.3 75700 SHS Defined 1 88338T104 NONE
88338T104 THERAVANCE INC COM 598.5 26900 SHS Defined 1 88338T104 SOLE
883556102 THERMO FISHER SCIENTIFIC INC COM 2070.4 28700 SHS Defined 1 883556102 NONE
883556102 THERMO FISHER SCIENTIFIC INC COM 25176.9 349000 SHS Defined 1 883556102 SOLE
884903105 THOMSON REUTERS CORP COM 911.5 29800 SHS Defined 1 884903105 NONE
884903105 THOMSON REUTERS CORP COM 3985.7 130308 SHS Defined 1 884903105 SOLE
88575Y105 3SBIO INC SPONSORED ADR 500.2 37607 SHS Defined 1 88575Y105 SOLE
88579Y101 3M CO COM 8013 79692 SHS Defined 1 88579Y101 NONE
88579Y101 3M CO COM 46895.4 466389 SHS Defined 1 88579Y101 SOLE
886547108 TIFFANY & CO NEW COM 7382.7 112285 SHS Defined 1 886547108 NONE
886547108 TIFFANY & CO NEW COM 24459.2 372003 SHS Defined 1 886547108 SOLE
88706M103 TIM HORTONS INC COM 296 5902 SHS Defined 1 88706M103 NONE
88706M103 TIM HORTONS INC COM 1687 33640 SHS Defined 1 88706M103 SOLE
88706P205 TIM PARTICIPACOES S A SPONSORED ADR 513.6 23345 SHS Defined 1 88706P205 NONE
887317303 TIME WARNER INC COM NEW 4030.9 79788 SHS Defined 1 887317303 NONE
887317303 TIME WARNER INC COM NEW 22652.7 448390 SHS Defined 1 887317303 SOLE
88732J207 TIME WARNER CABLE INC COM 3847.5 43066 SHS Defined 1 88732J207 NONE
88732J207 TIME WARNER CABLE INC COM 16480.9 184474 SHS Defined 1 88732J207 SOLE
88830R101 TITAN MACHY INC COM 3018.1 104396 SHS Defined 1 88830R101 NONE
88830R101 TITAN MACHY INC COM 358.8 12412 SHS Defined 1 88830R101 SOLE
889478103 TOLL BROTHERS INC COM 415.7 11100 SHS Defined 1 889478103 NONE
889478103 TOLL BROTHERS INC COM 14158.6 378067 SHS Defined 1 889478103 SOLE
891027104 TORCHMARK CORP COM 459.6 8250 SHS Defined 1 891027104 NONE
891027104 TORCHMARK CORP COM 2426.2 43550 SHS Defined 1 891027104 SOLE
891160509 TORONTO DOMINION BK ONT COM NEW 162.6 1946 SHS Defined 1 891160509 NONE
891160509 TORONTO DOMINION BK ONT COM NEW 31.1 372 SHS Defined 1 891160509 SOLE
891906109 TOTAL SYS SVCS INC COM 324.5 13957 SHS Defined 1 891906109 NONE
891906109 TOTAL SYS SVCS INC COM 1691.8 72766 SHS Defined 1 891906109 SOLE
892356106 TRACTOR SUPPLY CO COM 2276 21954 SHS Defined 1 892356106 NONE
892356106 TRACTOR SUPPLY CO COM 2467.3 23800 SHS Defined 1 892356106 SOLE
893641100 TRANSDIGM GROUP INC COM 419.9 3100 SHS Defined 1 893641100 NONE
893641100 TRANSDIGM GROUP INC COM 2153.5 15900 SHS Defined 1 893641100 SOLE
89417E109 TRAVELERS COMPANIES INC COM 3341.8 42593 SHS Defined 1 89417E109 NONE
89417E109 TRAVELERS COMPANIES INC COM 15931.1 203048 SHS Defined 1 89417E109 SOLE
89469A104 TREEHOUSE FOODS INC COM 4230 79916 SHS Defined 1 89469A104 NONE
896239100 TRIMBLE NAVIGATION LTD COM 3769.9 60318 SHS Defined 1 896239100 NONE
896239100 TRIMBLE NAVIGATION LTD COM 2186.4 34982 SHS Defined 1 896239100 SOLE
89628E104 TRINA SOLAR LIMITED SPON ADR 77.6 15000 SHS Defined 1 89628E104 SOLE
896945201 TRIPADVISOR INC COM 3561.8 76961 SHS Defined 1 896945201 SOLE
902494103 TYSON FOODS INC CL A 2692.6 121726 SHS Defined 1 902494103 NONE
902494103 TYSON FOODS INC CL A 2857.9 129200 SHS Defined 1 902494103 SOLE
902653104 UDR INC COM 439.6 18400 SHS Defined 1 902653104 NONE
902653104 UDR INC COM 2099.9 87900 SHS Defined 1 902653104 SOLE
Page 26
902973304 US BANCORP DEL COM NEW 6323.4 191040 SHS Defined 1 902973304 NONE
902973304 US BANCORP DEL COM NEW 34904.2 1054509 SHS Defined 1 902973304 SOLE
903119105 UNS ENERGY CORP COM 50814.6 1121982 SHS Defined 1 903119105 NONE
903119105 UNS ENERGY CORP COM 2301 50806 SHS Defined 1 903119105 SOLE
90384S303 ULTA SALON COSMETCS & FRAG I COM 430.4 4400 SHS Defined 1 90384S303 NONE
90384S303 ULTA SALON COSMETCS & FRAG I COM 2024.9 20700 SHS Defined 1 90384S303 SOLE
903914109 ULTRA PETROLEUM CORP COM 235 12900 SHS Defined 1 903914109 NONE
903914109 ULTRA PETROLEUM CORP COM 908.1 49839 SHS Defined 1 903914109 SOLE
90400P101 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 1429.1 59300 SHS Defined 1 90400P101 NONE
904311107 UNDER ARMOUR INC CL A 274.7 5400 SHS Defined 1 904311107 NONE
904311107 UNDER ARMOUR INC CL A 1348.1 26500 SHS Defined 1 904311107 SOLE
907818108 UNION PAC CORP COM 9382 71368 SHS Defined 1 907818108 NONE
907818108 UNION PAC CORP COM 30577.6 232600 SHS Defined 1 907818108 SOLE
910047109 UNITED CONTL HLDGS INC COM 164.2 6800 SHS Defined 1 910047109 NONE
910047109 UNITED CONTL HLDGS INC COM 610 25259 SHS Defined 1 910047109 SOLE
911312106 UNITED PARCEL SERVICE INC CL B 6074.2 76607 SHS Defined 1 911312106 NONE
911312106 UNITED PARCEL SERVICE INC CL B 28782.3 363000 SHS Defined 1 911312106 SOLE
912909108 UNITED STATES STL CORP NEW COM 252.6 11300 SHS Defined 1 912909108 NONE
912909108 UNITED STATES STL CORP NEW COM 1439.3 64400 SHS Defined 1 912909108 SOLE
913017109 UNITED TECHNOLOGIES CORP COM 6443 73575 SHS Defined 1 913017109 NONE
913017109 UNITED TECHNOLOGIES CORP COM 34113.4 389556 SHS Defined 1 913017109 SOLE
91307C102 UNITED THERAPEUTICS CORP DEL COM 7054.2 130900 SHS Defined 1 91307C102 NONE
91307C102 UNITED THERAPEUTICS CORP DEL COM 649.5 12052 SHS Defined 1 91307C102 SOLE
91324P102 UNITEDHEALTH GROUP INC COM 4930.2 89299 SHS Defined 1 91324P102 NONE
91324P102 UNITEDHEALTH GROUP INC COM 30442 551385 SHS Defined 1 91324P102 SOLE
91529Y106 UNUM GROUP COM 552.4 23700 SHS Defined 1 91529Y106 NONE
91529Y106 UNUM GROUP COM 2983.7 128000 SHS Defined 1 91529Y106 SOLE
917047102 URBAN OUTFITTERS INC COM 427.9 10000 SHS Defined 1 917047102 NONE
917047102 URBAN OUTFITTERS INC COM 2374.8 55500 SHS Defined 1 917047102 SOLE
918204108 V F CORP COM 1106.9 7500 SHS Defined 1 918204108 NONE
918204108 V F CORP COM 6050.8 41000 SHS Defined 1 918204108 SOLE
91912E105 VALE S A ADR 2344.6 116243 SHS Defined 1 91912E105 NONE
91912E204 VALE S A ADR REPSTG PFD 3886 201868 SHS Defined 1 91912E204 NONE
91912E204 VALE S A ADR REPSTG PFD 2917.2 151543 SHS Defined 1 91912E204 SOLE
91913Y100 VALERO ENERGY CORP NEW COM 1934.4 44234 SHS Defined 1 91913Y100 NONE
91913Y100 VALERO ENERGY CORP NEW COM 10961.4 250662 SHS Defined 1 91913Y100 SOLE
922042858 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 245.1 5500 SHS Defined 1 922042858 NONE
92220P105 VARIAN MED SYS INC COM 692.4 9800 SHS Defined 1 92220P105 NONE
92220P105 VARIAN MED SYS INC COM 3504.2 49600 SHS Defined 1 92220P105 SOLE
922417100 VEECO INSTRS INC DEL COM 6080.8 193348 SHS Defined 1 922417100 SOLE
92276F100 VENTAS INC COM 1537.9 23200 SHS Defined 1 92276F100 NONE
92276F100 VENTAS INC COM 8816.6 133000 SHS Defined 1 92276F100 SOLE
922908553 VANGUARD INDEX FDS REIT ETF 1262.8 18500 SHS Defined 1 922908553 SOLE
92342Y109 VERIFONE SYS INC COM 413.2 11900 SHS Defined 1 92342Y109 NONE
92342Y109 VERIFONE SYS INC COM 5819.6 167616 SHS Defined 1 92342Y109 SOLE
92343E102 VERISIGN INC COM 490.5 11300 SHS Defined 1 92343E102 NONE
92343E102 VERISIGN INC COM 3031.5 69833 SHS Defined 1 92343E102 SOLE
92343V104 VERIZON COMMUNICATIONS INC COM 10400.1 238480 SHS Defined 1 92343V104 NONE
92343V104 VERIZON COMMUNICATIONS INC COM 63944.6 1466284 SHS Defined 1 92343V104 SOLE
92345Y106 VERISK ANALYTICS INC CL A 1064.6 19300 SHS Defined 1 92345Y106 NONE
92345Y106 VERISK ANALYTICS INC CL A 2785.6 50500 SHS Defined 1 92345Y106 SOLE
92532F100 VERTEX PHARMACEUTICALS INC COM 8338 186200 SHS Defined 1 92532F100 NONE
92532F100 VERTEX PHARMACEUTICALS INC COM 4348.5 97107 SHS Defined 1 92532F100 SOLE
92553P201 VIACOM INC NEW CL B 2256.1 37383 SHS Defined 1 92553P201 NONE
92553P201 VIACOM INC NEW CL B 14866.3 246334 SHS Defined 1 92553P201 SOLE
Page 27
92769L101 VIRGIN MEDIA INC COM 819.3 20800 SHS Defined 1 92769L101 NONE
92769L101 VIRGIN MEDIA INC COM 3535.3 89750 SHS Defined 1 92769L101 SOLE
92826C839 VISA INC COM CL A 6616.4 41900 SHS Defined 1 92826C839 NONE
92826C839 VISA INC COM CL A 37803.7 239400 SHS Defined 1 92826C839 SOLE
928563402 VMWARE INC CL A COM 535.4 7000 SHS Defined 1 928563402 NONE
928563402 VMWARE INC CL A COM 3854.6 50400 SHS Defined 1 928563402 SOLE
928708106 VOLTERRA SEMICONDUCTOR CORP COM 120.1 7303 SHS Defined 1 928708106 NONE
928708106 VOLTERRA SEMICONDUCTOR CORP COM 8087.9 491967 SHS Defined 1 928708106 SOLE
929042109 VORNADO RLTY TR SH BEN INT 1135.9 13449 SHS Defined 1 929042109 NONE
929042109 VORNADO RLTY TR SH BEN INT 6420.6 76019 SHS Defined 1 929042109 SOLE
929160109 VULCAN MATLS CO COM 1125.5 19900 SHS Defined 1 929160109 NONE
929160109 VULCAN MATLS CO COM 3406.1 60221 SHS Defined 1 929160109 SOLE
92927K102 WABCO HLDGS INC COM 0.1 1 SHS Defined 1 92927K102 NONE
92927K102 WABCO HLDGS INC COM 3133 50000 SHS Defined 1 92927K102 SOLE
929740108 WABTEC CORP COM 5149.1 55000 SHS Defined 1 929740108 SOLE
931142103 WAL-MART STORES INC COM 13157.9 188104 SHS Defined 1 931142103 NONE
931142103 WAL-MART STORES INC COM 63177 903173 SHS Defined 1 931142103 SOLE
931422109 WALGREEN CO COM 2942.6 73638 SHS Defined 1 931422109 NONE
931422109 WALGREEN CO COM 16247.7 406600 SHS Defined 1 931422109 SOLE
939640108 SHINGTON POST CO CL B 270 700 SHS Defined 1 939640108 NONE
939640108 SHINGTON POST CO CL B 192.8 500 SHS Defined 1 939640108 SOLE
941053100 WASTE CONNECTIONS INC COM 3226.8 89583 SHS Defined 1 941053100 NONE
941053100 WASTE CONNECTIONS INC COM 70590.1 1959746 SHS Defined 1 941053100 SOLE
94106L109 WASTE MGMT INC DEL COM 1985.6 54579 SHS Defined 1 94106L109 NONE
94106L109 WASTE MGMT INC DEL COM 7582 208410 SHS Defined 1 94106L109 SOLE
941848103 WATERS CORP COM 1300.3 14200 SHS Defined 1 941848103 NONE
941848103 WATERS CORP COM 5915.4 64600 SHS Defined 1 941848103 SOLE
943315101 WAUSAU PAPER CORP COM 4976.7 514650 SHS Defined 1 943315101 SOLE
94973V107 WELLPOINT INC COM 1745.1 26922 SHS Defined 1 94973V107 NONE
94973V107 WELLPOINT INC COM 9986.4 154063 SHS Defined 1 94973V107 SOLE
949746101 WELLS FARGO & CO NEW COM 16462.7 472658 SHS Defined 1 949746101 NONE
949746101 WELLS FARGO & CO NEW COM 79957.2 2295642 SHS Defined 1 949746101 SOLE
958102105 WESTERN DIGITAL CORP COM 1062.2 22600 SHS Defined 1 958102105 NONE
958102105 WESTERN DIGITAL CORP COM 4850.4 103200 SHS Defined 1 958102105 SOLE
959802109 WESTERN UN CO COM 1309.9 92055 SHS Defined 1 959802109 NONE
959802109 WESTERN UN CO COM 3799.4 267002 SHS Defined 1 959802109 SOLE
962166104 WEYERHAEUSER CO COM 1665.4 55292 SHS Defined 1 962166104 NONE
962166104 WEYERHAEUSER CO COM 56613.5 1879598 SHS Defined 1 962166104 SOLE
963320106 WHIRLPOOL CORP COM 692.3 6000 SHS Defined 1 963320106 NONE
963320106 WHIRLPOOL CORP COM 4018.7 34830 SHS Defined 1 963320106 SOLE
966387102 WHITING PETE CORP NEW COM 485.9 10213 SHS Defined 1 966387102 NONE
966387102 WHITING PETE CORP NEW COM 5599.1 117678 SHS Defined 1 966387102 SOLE
966837106 WHOLE FOODS MKT INC COM 13213.5 137283 SHS Defined 1 966837106 NONE
966837106 WHOLE FOODS MKT INC COM 45473.9 472456 SHS Defined 1 966837106 SOLE
969457100 WILLIAMS COS INC DEL COM 2336 66649 SHS Defined 1 969457100 NONE
969457100 WILLIAMS COS INC DEL COM 25319.7 722387 SHS Defined 1 969457100 SOLE
97381W104 WINDSTREAM CORP COM 466.5 47900 SHS Defined 1 97381W104 NONE
97381W104 WINDSTREAM CORP COM 2624.4 269445 SHS Defined 1 97381W104 SOLE
97651M109 WIPRO LTD SPON ADR 1 SH 232 24500 SHS Defined 1 97651M109 NONE
976657106 WISCONSIN ENERGY CORP COM 104540.4 2651292 SHS Defined 1 976657106 NONE
976657106 WISCONSIN ENERGY CORP COM 6691.3 169700 SHS Defined 1 976657106 SOLE
98138H101 WORKDAY INC CL A ADDED 34.6 647 SHS Defined 1 98138H101 SOLE
98212B103 WPX ENERGY INC COM 0.2 10 SHS Defined 1 98212B103 NONE
98212B103 WPX ENERGY INC COM 311.1 20700 SHS Defined 1 98212B103 SOLE
98310W108 WYNDHAM WORLDWIDE CORP COM 608.1 10900 SHS Defined 1 98310W108 NONE
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98310W108 WYNDHAM WORLDWIDE CORP COM 3553.8 63700 SHS Defined 1 98310W108 SOLE
983134107 WYNN RESORTS LTD COM 638.6 5100 SHS Defined 1 983134107 NONE
983134107 WYNN RESORTS LTD COM 4608.1 36800 SHS Defined 1 983134107 SOLE
98389B100 XCEL ENERGY INC COM 140685.2 5064262 SHS Defined 1 98389B100 NONE
98389B100 XCEL ENERGY INC COM 12127.6 436560 SHS Defined 1 98389B100 SOLE
983919101 XILINX INC COM 620.3 17000 SHS Defined 1 983919101 NONE
983919101 XILINX INC COM 4243.8 116300 SHS Defined 1 983919101 SOLE
984121103 XEROX CORP COM 819.8 102348 SHS Defined 1 984121103 NONE
984121103 XEROX CORP COM 5218.3 651468 SHS Defined 1 984121103 SOLE
98419M100 XYLEM INC COM 5532.8 198095 SHS Defined 1 98419M100 NONE
98419M100 XYLEM INC COM 103810.4 3716807 SHS Defined 1 98419M100 SOLE
984332106 YAHOO INC COM 1773.6 90354 SHS Defined 1 984332106 NONE
984332106 YAHOO INC COM 15905.6 810270 SHS Defined 1 984332106 SOLE
98462Y100 YAMANA GOLD INC COM 29.2 1788 SHS Defined 1 98462Y100 NONE
988498101 YUM BRANDS INC COM 4278.2 65880 SHS Defined 1 988498101 NONE
988498101 YUM BRANDS INC COM 13910.1 214200 SHS Defined 1 988498101 SOLE
989207105 ZEBRA TECHNOLOGIES CORP CL A 2380.4 55000 SHS Defined 1 989207105 SOLE
98956P102 ZIMMER HLDGS INC COM 1056.3 14159 SHS Defined 1 98956P102 NONE
98956P102 ZIMMER HLDGS INC COM 6052.5 81133 SHS Defined 1 98956P102 SOLE
989701107 ZIONS BANCORPORATION COM 443.1 19000 SHS Defined 1 989701107 SOLE
G0450A105 ARCH CAP GROUP LTD ORD 937.7 20200 SHS Defined 1 G0450A105 NONE
G0450A105 ARCH CAP GROUP LTD ORD 2223.5 47900 SHS Defined 1 G0450A105 SOLE
G0692U109 AXIS CAPITAL HOLDINGS INV SHS 367.4 9600 SHS Defined 1 G0692U109 NONE
G0692U109 AXIS CAPITAL HOLDINGS INV SHS 1458.1 38100 SHS Defined 1 G0692U109 SOLE
G16252101 BROOKFIELD INFRAST PARTNERS
LP INT UNIT 3745.1 100298 SHS Defined 1 G16252101 SOLE
G16962105 BUNGE LIMITED COM 18981.7 238284 SHS Defined 1 G16962105 NONE
G16962105 BUNGE LIMITED COM 4038.8 50700 SHS Defined 1 G16962105 SOLE
G2519Y108 CREDICORP LTD COM 13933.3 88900 SHS Defined 1 G2519Y108 NONE
G2519Y108 CREDICORP LTD COM 3570.9 22784 SHS Defined 1 G2519Y108 SOLE
G25343107 COSAN LTD SHS A 2380.9 121040 SHS Defined 1 G25343107 NONE
G25343107 COSAN LTD SHS A 10755 546772 SHS Defined 1 G25343107 SOLE
G3223R108 EVEREST RE GROUP LTD COM 938.1 8100 SHS Defined 1 G3223R108 NONE
G3223R108 EVEREST RE GROUP LTD COM 2107.7 18200 SHS Defined 1 G3223R108 SOLE
G4412G101 HERBALIFE LTD COM USD SHS 345 9500 SHS Defined 1 G4412G101 NONE
G4412G101 HERBALIFE LTD COM USD SHS 1409.2 38800 SHS Defined 1 G4412G101 SOLE
G491BT108 INVESCO LTD SHS 994.6 36500 SHS Defined 1 G491BT108 NONE
G491BT108 INVESCO LTD SHS 5581.1 204810 SHS Defined 1 G491BT108 SOLE
G5876H105 MARVELL TECHNOLOGY GROUP LTD ORD 416.2 45000 SHS Defined 1 G5876H105 NONE
G5876H105 MARVELL TECHNOLOGY GROUP LTD ORD 1536.4 166100 SHS Defined 1 G5876H105 SOLE
G60754101 MICHAEL KORS HLDGS LTD SHS 7549.1 134493 SHS Defined 1 G60754101 NONE
G60754101 MICHAEL KORS HLDGS LTD SHS 24886.1 443365 SHS Defined 1 G60754101 SOLE
G6359F103 NABORS INDUSTRIES LTD SHS 405.1 24300 SHS Defined 1 G6359F103 NONE
G6359F103 NABORS INDUSTRIES LTD SHS 2083.8 125000 SHS Defined 1 G6359F103 SOLE
G6648D109 HOME LN SERVICING SOLUTIONS ORD SHS 6 275 SHS Defined 1 G6648D109 SOLE
G6852T105 PARTNERRE LTD COM 657.7 7500 SHS Defined 1 G6852T105 NONE
G6852T105 PARTNERRE LTD COM 1788.9 20400 SHS Defined 1 G6852T105 SOLE
G7496G103 RENAISSANCERE HOLDINGS LTD COM 462.5 5400 SHS Defined 1 G7496G103 NONE
G7496G103 RENAISSANCERE HOLDINGS LTD COM 1361.7 15900 SHS Defined 1 G7496G103 SOLE
G81477104 SINA CORP ORD 4391.3 79943 SHS Defined 1 G81477104 SOLE
Y8564M105 TEEKAY LNG PARTNERS L P
PRTNRSP UNITS 9089.7 227699 SHS Defined 1 Y8564M105 SOLE
15867569.8
Page 29