The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM COMMON 88579Y101 18,180 166,254 SH   SOLE   166,254 0 0
A T & T INC (NEW) COMMON 00206R102 30,474 860,840 SH   SOLE   860,840 0 0
ABB LTD SPONSORED ADR COMMON 000375204 7,268 335,534 SH   SOLE   335,534 0 0
ABBOTT LABS COMMON 002824100 11,667 334,489 SH   SOLE   334,489 0 0
ABBVIE INC COM COMMON 00287Y109 12,638 305,700 SH   SOLE   305,700 0 0
ABERCROMBIE & FITCH C COMMON 002896207 653 14,432 SH   SOLE   14,432 0 0
ACCENTURE PLC COMMON G1151C101 7,095 98,590 SH   SOLE   98,590 0 0
ACCOR S A ADR COMMON 00435F200 173 24,675 SH   SOLE   24,675 0 0
ACE LTD SHS COMMON H0023R105 8,410 93,989 SH   SOLE   93,989 0 0
ACTAVIS INC COMMON 00507K103 2,051 16,253 SH   SOLE   16,253 0 0
ACTIVE NETWORK INC CO COMMON 00506D100 121 15,985 SH   SOLE   15,985 0 0
ACTIVISION BLIZZARD,I COMMON 00507V109 486 34,116 SH   SOLE   34,116 0 0
ACTUANT CORP CL A NEW COMMON 00508X203 626 18,989 SH   SOLE   18,989 0 0
ADARO ENERGY PT ADR COMMON 00652F107 221 50,959 SH   SOLE   50,959 0 0
ADECCO SA ADR COMMON 006754204 1,038 36,473 SH   SOLE   36,473 0 0
ADIDAS SALOMON AG ADR COMMON 00687A107 3,808 70,474 SH   SOLE   70,474 0 0
ADMINISTRADORA FONDOS COMMON 00709P108 937 10,979 SH   SOLE   10,979 0 0
ADOBE SYS INC COM COMMON 00724F101 4,325 94,924 SH   SOLE   94,924 0 0
ADVANCED AUTO PTS INC COMMON 00751Y106 815 10,045 SH   SOLE   10,045 0 0
ADVANCED MICRO DEVICE COMMON 007903107 647 158,505 SH   SOLE   158,505 0 0
ADVANCED SEMICONDUCTO COMMON 00756M404 3,275 806,740 SH   SOLE   806,740 0 0
ADVANTAGE OIL & GAS L COMMON 00765F101 299 75,799 SH   SOLE   75,799 0 0
ADVISORY BRD CO COM COMMON 00762W107 308 5,635 SH   SOLE   5,635 0 0
AEGON N V ORD AMER RE COMMON 007924103 2,707 400,413 SH   SOLE   400,413 0 0
AES CORP COM COMMON 00130H105 1,869 155,918 SH   SOLE   155,918 0 0
AETNA U S HEALTHCARE COMMON 00817Y108 6,296 99,092 SH   SOLE   99,092 0 0
AFFILIATED MANAGERS G COMMON 008252108 1,969 12,011 SH   SOLE   12,011 0 0
AFLAC INC COM COMMON 001055102 5,679 97,712 SH   SOLE   97,712 0 0
AG MTG INVT TR INC CO COMMON 001228105 1,107 58,838 SH   SOLE   58,838 0 0
AGCO CORP COM COMMON 001084102 943 18,798 SH   SOLE   18,798 0 0
AGEAS SPONSORED ADR N COMMON 00844W208 1,763 50,271 SH   SOLE   50,271 0 0
AGILENT TECHNOLOGIES COMMON 00846U101 2,753 64,377 SH   SOLE   64,377 0 0
AGL RES INC COM COMMON 001204106 348 8,128 SH   SOLE   8,128 0 0
AGRIUM INC COMMON 008916108 1,241 14,268 SH   SOLE   14,268 0 0
AIA GROUP LTD SPONSOR COMMON 001317205 7,032 415,112 SH   SOLE   415,112 0 0
AIR FRANCE KLM SPONSO COMMON 009119108 377 42,089 SH   SOLE   42,089 0 0
AIR PRODS & CHEMS INC COMMON 009158106 4,735 51,713 SH   SOLE   51,713 0 0
AIRGAS INC COM COMMON 009363102 740 7,748 SH   SOLE   7,748 0 0
AISIN SEIKI CO COMMON 601070006 214 5,598 SH   SOLE   5,598 0 0
AIXTRON AKTIENGESELLS COMMON 009606104 313 18,633 SH   SOLE   18,633 0 0
AJINOMOTO CO INC COMMON 601090004 323 22,000 SH   SOLE   22,000 0 0
AK STL HLDG CORP COM COMMON 001547108 54 17,839 SH   SOLE   17,839 0 0
AKAMAI TECHNOLOGIES I COMMON 00971T101 1,392 32,720 SH   SOLE   32,720 0 0
AKBANK TURK ANONIM SI COMMON 009719501 292 35,868 SH   SOLE   35,868 0 0
AKTIEBOLAGET ELECTROL COMMON 010198208 695 13,838 SH   SOLE   13,838 0 0
AKZO NOBEL NV SPONSOR COMMON 010199305 1,773 94,484 SH   SOLE   94,484 0 0
ALACER GOLD CORP COM COMMON 010679959 39 18,594 SH   SOLE   18,594 0 0
ALASKA AIR GROUP INC COMMON 011659109 501 9,643 SH   SOLE   9,643 0 0
ALBEMARLE CORP COM COMMON 012653101 406 6,524 SH   SOLE   6,524 0 0
ALCATEL ALSTHOM GENER COMMON 013904305 281 154,616 SH   SOLE   154,616 0 0
ALCOA INC COM COMMON 013817101 1,762 225,311 SH   SOLE   225,311 0 0
ALEXANDER & BALDWIN I COMMON 014491104 238 5,981 SH   SOLE   5,981 0 0
ALEXANDRIA REAL EST E COMMON 015271109 289 4,394 SH   SOLE   4,394 0 0
ALEXION PHARMACEUTICA COMMON 015351109 2,127 23,056 SH   SOLE   23,056 0 0
ALFA LAVAL AB COMMON 733268908 632 30,880 SH   SOLE   30,880 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 208 5,618 SH   SOLE   5,618 0 0
ALLEGHANY CORP DEL CO COMMON 017175100 321 837 SH   SOLE   837 0 0
ALLEGHENY TECHNOLOGIE COMMON 01741R102 289 10,988 SH   SOLE   10,988 0 0
ALLEGIANT TRAVEL CO C COMMON 01748X102 1,026 9,676 SH   SOLE   9,676 0 0
ALLERGAN INC COM COMMON 018490102 5,675 67,372 SH   SOLE   67,372 0 0
ALLETE INC COM NEW COMMON 018522300 217 4,355 SH   SOLE   4,355 0 0
ALLIANCE DATA SYS COR COMMON 018581108 1,229 6,790 SH   SOLE   6,790 0 0
ALLIANT ENERGY CORP C COMMON 018802108 454 8,995 SH   SOLE   8,995 0 0
ALLIANT TECHSYSTEMS I COMMON 018804104 705 8,566 SH   SOLE   8,566 0 0
ALLIANZ AKTIENGESELLS COMMON 018805101 7,030 481,787 SH   SOLE   481,787 0 0
ALLIED WORLD ASSURANC COMMON H01531104 1,634 17,860 SH   SOLE   17,860 0 0
ALLSTATE CORP COM COMMON 020002101 5,105 106,086 SH   SOLE   106,086 0 0
ALPHA NATURAL RESOURC COMMON 02076X102 111 21,251 SH   SOLE   21,251 0 0
ALSTOM ADR COMMON 021244207 1,274 389,543 SH   SOLE   389,543 0 0
ALTERA CORP COM COMMON 021441100 1,947 59,011 SH   SOLE   59,011 0 0
ALTRIA GROUP INC COM COMMON 02209S103 15,426 440,859 SH   SOLE   440,859 0 0
ALUMINA LTD SPONSORED COMMON 022205108 1,590 445,370 SH   SOLE   445,370 0 0
ALUMINUM CORP CHINA L COMMON 022276109 931 118,396 SH   SOLE   118,396 0 0
AMAZON COM INC COM COMMON 023135106 18,355 66,098 SH   SOLE   66,098 0 0
AMC NETWORKS INC CL A COMMON 00164V103 338 5,174 SH   SOLE   5,174 0 0
AMCOR LTD ADR NEW COMMON 02341R302 1,830 49,286 SH   SOLE   49,286 0 0
AMDOCS LTD ORD COMMON G02602103 4,440 119,696 SH   SOLE   119,696 0 0
AMEREN CORP COM COMMON 023608102 1,276 37,057 SH   SOLE   37,057 0 0
AMERICA MOVIL S A DE COMMON 02364W105 1,814 83,392 SH   SOLE   83,392 0 0
AMERICAN AXLE & MFG H COMMON 024061103 232 12,435 SH   SOLE   12,435 0 0
AMERICAN CAMPUS CMNTY COMMON 024835100 433 10,639 SH   SOLE   10,639 0 0
AMERICAN CAP MTG INVT COMMON 02504A104 1,092 60,744 SH   SOLE   60,744 0 0
AMERICAN CAPITAL AGEN COMMON 02503X105 1,450 63,033 SH   SOLE   63,033 0 0
AMERICAN EAGLE OUTFIT COMMON 02553E106 192 10,507 SH   SOLE   10,507 0 0
AMERICAN ELECTRIC POW COMMON 025537101 2,584 57,711 SH   SOLE   57,711 0 0
AMERICAN EQTY INVT LI COMMON 025676206 220 13,994 SH   SOLE   13,994 0 0
AMERICAN EXPRESS CO COMMON 025816109 16,125 215,690 SH   SOLE   215,690 0 0
AMERICAN FINL GROUP I COMMON 025932104 372 7,597 SH   SOLE   7,597 0 0
AMERICAN INTERNATIONA COMMON 026874784 7,799 174,479 SH   SOLE   174,479 0 0
AMERICAN INTL GROUP I COMMON 026874156 244 13,370 SH   SOLE   13,370 0 0
AMERICAN NATL INS CO COMMON 028591105 267 2,682 SH   SOLE   2,682 0 0
AMERICAN RAILCAR INDS COMMON 02916P103 347 10,345 SH   SOLE   10,345 0 0
AMERICAN STS WTR CO C COMMON 029899101 249 4,634 SH   SOLE   4,634 0 0
AMERICAN TOWER REIT C COMMON 03027X100 5,700 77,906 SH   SOLE   77,906 0 0
AMERICAN WTR WKS CO I COMMON 030420103 1,441 34,948 SH   SOLE   34,948 0 0
AMERIPRISE FINL INC C COMMON 03076C106 4,724 58,403 SH   SOLE   58,403 0 0
AMERISOURCEBERGEN COR COMMON 03073E105 4,793 85,855 SH   SOLE   85,855 0 0
AMETEK INC NEW COM COMMON 031100100 1,157 27,354 SH   SOLE   27,354 0 0
AMGEN INC COM COMMON 031162100 14,827 150,280 SH   SOLE   150,280 0 0
AMPHENOL CORP NEW CL COMMON 032095101 2,167 27,798 SH   SOLE   27,798 0 0
AMYRIS INC COM COMMON 03236M101 52 17,947 SH   SOLE   17,947 0 0
ANADARKO PETE CORP CO COMMON 032511107 7,587 88,288 SH   SOLE   88,288 0 0
ANALOG DEVICES INC CO COMMON 032654105 4,957 110,011 SH   SOLE   110,011 0 0
ANGLO AMERN PLC ADR N COMMON 03485P201 2,390 248,966 SH   SOLE   248,966 0 0
ANGLOGOLD ASHANTI LTD COMMON 035128206 1,564 109,401 SH   SOLE   109,401 0 0
ANHEUSER BUSCH INBEV COMMON 03524A108 4,696 52,032 SH   SOLE   52,032 0 0
ANNALY MTG MGMT INC C COMMON 035710409 1,027 81,681 SH   SOLE   81,681 0 0
ANSYS INC COM COMMON 03662Q105 709 9,696 SH   SOLE   9,696 0 0
ANTOFAGASTA PLC SPONS COMMON 037189107 236 9,785 SH   SOLE   9,785 0 0
ANWORTH MTG ASSET COR COMMON 037347101 169 30,180 SH   SOLE   30,180 0 0
AOL INC COM COMMON 00184X105 321 8,792 SH   SOLE   8,792 0 0
AON PLC SHS CL A COMMON G0408V102 4,420 68,685 SH   SOLE   68,685 0 0
APACHE CORP COM COMMON 037411105 4,870 58,097 SH   SOLE   58,097 0 0
APARTMENT INVT & MGMT COMMON 03748R101 481 16,020 SH   SOLE   16,020 0 0
APOLLO GROUP INC CL A COMMON 037604105 368 20,781 SH   SOLE   20,781 0 0
APOLLO RESIDENTIAL MT COMMON 03763V102 469 28,478 SH   SOLE   28,478 0 0
APPLE COMPUTER INC COMMON 037833100 61,168 154,257 SH   SOLE   154,257 0 0
APPLIED MATLS INC COM COMMON 038222105 2,552 171,035 SH   SOLE   171,035 0 0
APPROACH RESOURCES IN COMMON 03834A103 214 8,706 SH   SOLE   8,706 0 0
APTARGROUP INC COM COMMON 038336103 292 5,295 SH   SOLE   5,295 0 0
AQUA AMERICA INC COM COMMON 03836W103 1,851 59,170 SH   SOLE   59,170 0 0
ARCELORMITTAL SA LUXE COMMON 03938L104 1,313 117,234 SH   SOLE   117,234 0 0
ARCH CAPITAL GROUP GR COMMON G0450A105 3,831 74,519 SH   SOLE   74,519 0 0
ARCH COAL INC COM COMMON 039380100 54 14,163 SH   SOLE   14,163 0 0
ARCHER DANIELS MIDLAN COMMON 039483102 2,932 86,463 SH   SOLE   86,463 0 0
ARENA PHARMACEUTICALS COMMON 040047102 395 51,309 SH   SOLE   51,309 0 0
ARES CAP CORP COM COMMON 04010L103 443 25,727 SH   SOLE   25,727 0 0
ARKEMA SPON ADR COMMON 041232109 329 3,586 SH   SOLE   3,586 0 0
ARM HLDGS PLC ADR SPO COMMON 042068106 1,797 49,590 SH   SOLE   49,590 0 0
ARMOUR RESIDENTIAL RE COMMON 042315101 455 96,501 SH   SOLE   96,501 0 0
ARROW ELECTRS INC COM COMMON 042735100 487 12,211 SH   SOLE   12,211 0 0
ASHAI KASEI CORP ADR COMMON 043400100 1,490 112,784 SH   SOLE   112,784 0 0
ASHLAND INC NEW COM COMMON 044209104 529 6,336 SH   SOLE   6,336 0 0
ASM INTL N V COM COMMON N07045102 206 6,307 SH   SOLE   6,307 0 0
ASML HOLDING N V N Y COMMON N07059210 2,862 36,180 SH   SOLE   36,180 0 0
ASSA ABLOY AB ADR COMMON 045387107 3,984 204,663 SH   SOLE   204,663 0 0
ASSOCIATED BANC CORP COMMON 045487105 225 14,501 SH   SOLE   14,501 0 0
ASSOCIATED BRIT FOODS COMMON 045519402 335 12,724 SH   SOLE   12,724 0 0
ASSURANT INC COM COMMON 04621X108 1,131 22,209 SH   SOLE   22,209 0 0
ASTELLAS PHARMA INC A COMMON 04623U102 4,262 314,176 SH   SOLE   314,176 0 0
ASTRAZENECA PLC SPONS COMMON 046353108 12,758 269,735 SH   SOLE   269,735 0 0
ATLANTIA SPA ADR COMMON 048173108 292 35,860 SH   SOLE   35,860 0 0
ATLANTIC PWR CORP COM COMMON 04878Q863 90 22,827 SH   SOLE   22,827 0 0
ATLAS COPCO AB SP ADR COMMON 049255706 3,607 150,289 SH   SOLE   150,289 0 0
ATMEL CORP COM COMMON 049513104 180 24,457 SH   SOLE   24,457 0 0
ATWOOD OCEANICS INC C COMMON 050095108 675 12,960 SH   SOLE   12,960 0 0
AU OPTRONICS CORP SPO COMMON 002255107 1,079 311,783 SH   SOLE   311,783 0 0
AUTODESK INC COM COMMON 052769106 1,052 31,003 SH   SOLE   31,003 0 0
AUTOLIV INC COM COMMON 052800109 1,012 13,081 SH   SOLE   13,081 0 0
AUTOMATIC DATA PROCES COMMON 053015103 16,843 244,597 SH   SOLE   244,597 0 0
AUTONATION INC DEL CO COMMON 05329W102 513 11,812 SH   SOLE   11,812 0 0
AUTOZONE INC COM COMMON 053332102 5,139 12,130 SH   SOLE   12,130 0 0
AVALONBAY CMNTYS INC COMMON 053484101 2,180 16,156 SH   SOLE   16,156 0 0
AVERY DENNISON CORP COMMON 053611109 573 13,400 SH   SOLE   13,400 0 0
AVISTA CORP COM COMMON 05379B107 256 9,463 SH   SOLE   9,463 0 0
AVIVA PLC ADR COMMON 05382A104 999 95,946 SH   SOLE   95,946 0 0
AVNET INC COM COMMON 053807103 619 18,433 SH   SOLE   18,433 0 0
AVON PRODS INC COM COMMON 054303102 762 36,243 SH   SOLE   36,243 0 0
AVX CORP NEW COM COMMON 002444107 256 21,775 SH   SOLE   21,775 0 0
AXA SPONSORED ADR COMMON 054536107 5,360 273,150 SH   SOLE   273,150 0 0
AXIALL CORP COM COMMON 05463D100 415 9,743 SH   SOLE   9,743 0 0
BABCOCK & WILCOX CO N COMMON 05615F102 284 9,467 SH   SOLE   9,467 0 0
BAE SYS PLC SPONSORED COMMON 05523R107 2,568 110,517 SH   SOLE   110,517 0 0
BAE SYSTEMS PLC COMMON 026349902 72 12,379 SH   SOLE   12,379 0 0
BAIDU COM INC SPON AD COMMON 056752108 596 6,304 SH   SOLE   6,304 0 0
BAKER HUGHES INC COM COMMON 057224107 3,025 65,575 SH   SOLE   65,575 0 0
BALFOUR BEATTY PLC SP COMMON 05845R306 157 21,779 SH   SOLE   21,779 0 0
BALL CORP COM COMMON 058498106 1,509 36,333 SH   SOLE   36,333 0 0
BANCO BILBAO VIZCAYA COMMON 05946K101 5,729 681,265 SH   SOLE   681,265 0 0
BANCO BRADESCO S A SP COMMON 059460303 2,019 155,169 SH   SOLE   155,169 0 0
BANCO DE CHILE SPONSO COMMON 059520106 793 9,107 SH   SOLE   9,107 0 0
BANCO DO BRASIL S A S COMMON 059578104 773 77,317 SH   SOLE   77,317 0 0
BANCO SANTANDER BRASI COMMON 05967A107 475 76,402 SH   SOLE   76,402 0 0
BANCO SANTANDER CENT COMMON 05964H105 7,619 1,177,532 SH   SOLE   1,177,532 0 0
BANCO SANTANDER CHILE COMMON 05965X109 746 30,518 SH   SOLE   30,518 0 0
BANCOLOMBIA S A SPON COMMON 05968L102 3,001 53,120 SH   SOLE   53,120 0 0
BANK AMER CORP COM COMMON 060505104 21,548 1,675,546 SH   SOLE   1,675,546 0 0
BANK MONTREAL QUE COM COMMON 063671101 5,828 100,434 SH   SOLE   100,434 0 0
BANK NOVA SCOTIA HALI COMMON 064149107 7,458 139,274 SH   SOLE   139,274 0 0
BANK OF CHINA ADR COMMON 06426M104 700 68,034 SH   SOLE   68,034 0 0
BANK OF EAST ASIA LTD COMMON 607564002 56 15,420 SH   SOLE   15,420 0 0
BANK OF HAWAII CORP C COMMON 062540109 1,703 33,839 SH   SOLE   33,839 0 0
BANK OF NEW YORK MELL COMMON 064058100 5,063 180,514 SH   SOLE   180,514 0 0
BARCLAYS BANK PLC ADR COMMON 06739H362 260 10,260 SH   SOLE   10,260 0 0
BARCLAYS PLC ADR COMMON 06738E204 5,830 340,516 SH   SOLE   340,516 0 0
BARD, C R INC COMMON 067383109 2,151 19,796 SH   SOLE   19,796 0 0
BARRICK GOLD CORP COM COMMON 067901108 1,095 69,574 SH   SOLE   69,574 0 0
BASF AG SPONSORED ADR COMMON 055262505 10,531 118,045 SH   SOLE   118,045 0 0
BAXTER INTL INC COMMON 071813109 7,033 101,534 SH   SOLE   101,534 0 0
BAYER A G SPONSORED A COMMON 072730302 8,556 80,340 SH   SOLE   80,340 0 0
BAYERISCHE MOTOREN WE COMMON 072743206 2,392 82,162 SH   SOLE   82,162 0 0
BAZAARVOICE INC COM COMMON 073271108 211 22,408 SH   SOLE   22,408 0 0
BB&T CORP COM COMMON 054937107 4,180 123,389 SH   SOLE   123,389 0 0
BBCN BANCORP INC COM COMMON 073295107 174 12,266 SH   SOLE   12,266 0 0
BCE INC COM NEW COMMON 05534B760 2,276 55,476 SH   SOLE   55,476 0 0
BE AEROSPACE INC COM COMMON 073302101 608 9,638 SH   SOLE   9,638 0 0
BEACON ROOFING SUPPLY COMMON 073685109 209 5,518 SH   SOLE   5,518 0 0
BEAM INC COMMON 073730103 1,387 21,977 SH   SOLE   21,977 0 0
BECTON DICKINSON & CO COMMON 075887109 6,431 65,067 SH   SOLE   65,067 0 0
BED BATH & BEYOND INC COMMON 075896100 2,642 37,241 SH   SOLE   37,241 0 0
BELDEN CDT INC COMMON 077454106 229 4,584 SH   SOLE   4,584 0 0
BELGACOM SA ADR COMMON 077701100 183 40,750 SH   SOLE   40,750 0 0
BELLE INTL HLDGS LTD COMMON 078454105 643 46,795 SH   SOLE   46,795 0 0
BELO CORP COM SER A COMMON 080555105 277 19,830 SH   SOLE   19,830 0 0
BEMIS INC COM COMMON 081437105 1,246 31,840 SH   SOLE   31,840 0 0
BERKLEY W R CORP COM COMMON 084423102 1,134 27,750 SH   SOLE   27,750 0 0
BERKSHIRE HATHAWAY IN COMMON 084670108 843 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY IN COMMON 084670702 23,973 214,201 SH   SOLE   214,201 0 0
BEST BUY INC COM COMMON 086516101 1,139 41,688 SH   SOLE   41,688 0 0
BG GROUP PLC ADR FIN COMMON 055434203 7,297 430,149 SH   SOLE   430,149 0 0
BGC PARTNERS INC CL A COMMON 05541T101 187 31,794 SH   SOLE   31,794 0 0
BHP BILLITON LTD COMMON 614469005 458 15,975 SH   SOLE   15,975 0 0
BHP BILLITON LTD SPON COMMON 088606108 12,990 225,279 SH   SOLE   225,279 0 0
BHP BILLITON PLC SPON COMMON 05545E209 2,154 42,015 SH   SOLE   42,015 0 0
BIOGEN IDEC INC COMMON 09062X103 9,317 43,294 SH   SOLE   43,294 0 0
BIOMARIN PHARMACEUTIC COMMON 09061G101 246 4,409 SH   SOLE   4,409 0 0
BIOMED REALTY TRUST I COMMON 09063H107 290 14,322 SH   SOLE   14,322 0 0
BLACK HILLS CORP COM COMMON 092113109 259 5,314 SH   SOLE   5,314 0 0
BLACKROCK INC CL A COMMON 09247X101 4,968 19,341 SH   SOLE   19,341 0 0
BLOCK H & R INC COM COMMON 093671105 1,375 49,535 SH   SOLE   49,535 0 0
BMC SOFTWARE INC COM COMMON 055921100 1,404 31,117 SH   SOLE   31,117 0 0
BNP PARIBAS SPONSORED COMMON 05565A202 5,219 191,304 SH   SOLE   191,304 0 0
BOC HONG KONG HOLDING COMMON 096813209 365 5,942 SH   SOLE   5,942 0 0
BOEING CO COM COMMON 097023105 12,927 126,194 SH   SOLE   126,194 0 0
BOK FINL CORP COM NEW COMMON 05561Q201 709 11,069 SH   SOLE   11,069 0 0
BORG WARNER INC COM COMMON 099724106 2,368 27,490 SH   SOLE   27,490 0 0
BOSTON PPTYS INC COM COMMON 101121101 2,444 23,174 SH   SOLE   23,174 0 0
BOSTON SCIENTIFIC COR COMMON 101137107 980 105,745 SH   SOLE   105,745 0 0
BP P L C ADR SPONSORE COMMON 055622104 12,376 296,514 SH   SOLE   296,514 0 0
BP PLC SHS COMMON G12793108 105 15,092 SH   SOLE   15,092 0 0
BRAMBLES LTD ADR COMMON 105105100 1,628 95,210 SH   SOLE   95,210 0 0
BRANDYWINE RLTY TR SH COMMON 105368203 280 20,682 SH   SOLE   20,682 0 0
BRASKEM SA SP ADR PFD COMMON 105532105 539 36,245 SH   SOLE   36,245 0 0
BRF-BRASIL FOODS S A COMMON 10552T107 1,555 71,605 SH   SOLE   71,605 0 0
BRINKER INTL INC COM COMMON 109641100 292 7,406 SH   SOLE   7,406 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 13,337 298,434 SH   SOLE   298,434 0 0
BRISTOW GROUP INC COM COMMON 110394103 361 5,533 SH   SOLE   5,533 0 0
BRITISH AMERN TOB PLC COMMON 110448107 12,282 119,315 SH   SOLE   119,315 0 0
BRITISH LD CO SPONSOR COMMON 110828100 293 34,149 SH   SOLE   34,149 0 0
BRITISH SKY BROADCAST COMMON 111013108 2,072 43,119 SH   SOLE   43,119 0 0
BROADCOM CORP COM COMMON 111320107 3,480 102,965 SH   SOLE   102,965 0 0
BROADRIDGE FINL SOLUT COMMON 11133T103 801 30,121 SH   SOLE   30,121 0 0
BROADWIND ENERGY INC COMMON 11161T207 255 53,361 SH   SOLE   53,361 0 0
BROCADE COMMUNICATION COMMON 111621306 181 31,365 SH   SOLE   31,365 0 0
BROOKDALE SR LIVING I COMMON 112463104 301 11,369 SH   SOLE   11,369 0 0
BROOKFIELD ASSET MGMT COMMON 112585104 2,538 70,469 SH   SOLE   70,469 0 0
BROOKFIELD PPTYS CORP COMMON 112900105 1,534 91,961 SH   SOLE   91,961 0 0
BROWN FORMAN CORP CL COMMON 115637100 836 12,356 SH   SOLE   12,356 0 0
BROWN FORMAN CORP CL COMMON 115637209 1,563 23,132 SH   SOLE   23,132 0 0
BRUNSWICK CORP COM COMMON 117043109 215 6,734 SH   SOLE   6,734 0 0
BT GROUP PLC ADR COMMON 05577E101 4,138 88,053 SH   SOLE   88,053 0 0
BUNGE LIMITED COM COMMON G16962105 910 12,857 SH   SOLE   12,857 0 0
BUNZL PUB LTD CO SPON COMMON 120738406 2,136 22,001 SH   SOLE   22,001 0 0
BURBERRY GROUP PLC SP COMMON 12082W204 478 11,671 SH   SOLE   11,671 0 0
BYD CO LTD ADR COMMON 05606L100 267 40,354 SH   SOLE   40,354 0 0
C H ROBINSON WORLDWID COMMON 12541W209 1,373 24,380 SH   SOLE   24,380 0 0
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GLOBAL PMTS INC COM COMMON 37940X102 210 4,542 SH   SOLE   4,542 0 0
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GROUPON INC COM CL A COMMON 399473107 375 43,848 SH   SOLE   43,848 0 0
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SEI INVTS CO COM COMMON 784117103 299 10,513 SH   SOLE   10,513 0 0
SEIKO EPSON CORP SUWA COMMON 81603X108 97 14,182 SH   SOLE   14,182 0 0
SEKISUI HOUSE LTD COMMON 679390005 224 15,453 SH   SOLE   15,453 0 0
SEKISUI HOUSE LTD SPO COMMON 816078307 2,913 201,802 SH   SOLE   201,802 0 0
SEMICONDUCTOR MFG INT COMMON 81663N206 155 42,588 SH   SOLE   42,588 0 0
SEMPRA ENERGY CORP CO COMMON 816851109 3,325 40,664 SH   SOLE   40,664 0 0
SENIOR HSG PPTYS TR S COMMON 81721M109 284 10,961 SH   SOLE   10,961 0 0
SERVICE CORP INTL COM COMMON 817565104 271 15,015 SH   SOLE   15,015 0 0
SEVEN & I HLDGS CO LT COMMON 81783H105 6,273 85,942 SH   SOLE   85,942 0 0
SGS SA ADR COMMON 818800104 2,307 107,601 SH   SOLE   107,601 0 0
SGS SOC GEN SURVEILLA COMMON 482477007 525 244 SH   SOLE   244 0 0
SHANGHAI ELEC GROUP C COMMON 81943J108 92 13,700 SH   SOLE   13,700 0 0
SHANGHAI PETROCHEMICA COMMON 679745901 111 332,000 SH   SOLE   332,000 0 0
SHAW COMMUNICATIONS I COMMON 82028K200 1,738 72,306 SH   SOLE   72,306 0 0
SHERWIN WILLIAMS CO C COMMON 824348106 3,603 20,402 SH   SOLE   20,402 0 0
SHIN ETSU CHEM CO LTD COMMON 824551105 2,132 128,723 SH   SOLE   128,723 0 0
SHINHAN FINANCIAL GRO COMMON 824596100 3,989 122,622 SH   SOLE   122,622 0 0
SHIRE PLC SPONSORED A COMMON 82481R106 2,977 31,301 SH   SOLE   31,301 0 0
SHIZUOKA BANK COMMON 680532009 129 12,000 SH   SOLE   12,000 0 0
SHUTTERFLY INC COM COMMON 82568P304 248 4,435 SH   SOLE   4,435 0 0
SIBANYE GOLD LTD SPON COMMON 825724206 269 91,477 SH   SOLE   91,477 0 0
SIEMENS A G SPONSORED COMMON 826197501 7,219 71,261 SH   SOLE   71,261 0 0
SIGMA ALDRICH CORP CO COMMON 826552101 4,255 52,906 SH   SOLE   52,906 0 0
SIGNATURE BK NEW YORK COMMON 82669G104 223 2,685 SH   SOLE   2,685 0 0
SIGNET JEWELERS LIMIT COMMON G81276100 1,540 22,836 SH   SOLE   22,836 0 0
SILGAN HLDGS INC COM COMMON 827048109 256 5,453 SH   SOLE   5,453 0 0
SILICONWARE PRECISION COMMON 827084864 3,400 542,317 SH   SOLE   542,317 0 0
SILVER WHEATON CORP C COMMON 828336107 339 17,221 SH   SOLE   17,221 0 0
SILVERCORP METALS INC COMMON 82835P103 75 26,452 SH   SOLE   26,452 0 0
SIMON PPTY GROUP INC COMMON 828806109 9,665 61,201 SH   SOLE   61,201 0 0
SIMS GROUP LTD SPONSO COMMON 829160100 1,310 173,338 SH   SOLE   173,338 0 0
SINCLAIR BROADCAST GR COMMON 829226109 315 10,739 SH   SOLE   10,739 0 0
SINGAPORE AIRLINES LT COMMON 681173001 261 32,591 SH   SOLE   32,591 0 0
SINGAPORE AIRLS LTD A COMMON 82930C106 653 40,813 SH   SOLE   40,813 0 0
SINGAPORE EXCHANGE LT COMMON 630386902 342 61,658 SH   SOLE   61,658 0 0
SINGAPORE TELECOMMUNI COMMON 82929R304 3,795 127,674 SH   SOLE   127,674 0 0
SINOPEC SHANGHAI PETR COMMON 82935M109 813 24,468 SH   SOLE   24,468 0 0
SIRIUS XM RADIO INC C COMMON 82967N108 608 181,516 SH   SOLE   181,516 0 0
SK TELECOM LTD ADR SP COMMON 78440P108 4,545 223,580 SH   SOLE   223,580 0 0
SKF AB SPONSORED ADR COMMON 784375404 689 29,615 SH   SOLE   29,615 0 0
SKILLED HEALTHCARE GR COMMON 83066R107 102 15,215 SH   SOLE   15,215 0 0
SL GREEN RLTY CORP CO COMMON 78440X101 1,596 18,094 SH   SOLE   18,094 0 0
SLM CORPORATION COM COMMON 78442P106 1,699 74,305 SH   SOLE   74,305 0 0
SM ENERGY COMPANY COMMON 78454L100 527 8,787 SH   SOLE   8,787 0 0
SMITH & NEPHEW PLC SP COMMON 83175M205 3,511 62,596 SH   SOLE   62,596 0 0
SMITH A O CORP COM COMMON 831865209 278 7,654 SH   SOLE   7,654 0 0
SMITHFIELD FOODS INC COMMON 832248108 428 13,081 SH   SOLE   13,081 0 0
SMITHS GROUP PLC SPON COMMON 83238P203 1,145 57,702 SH   SOLE   57,702 0 0
SMUCKER J M CO COM NE COMMON 832696405 1,931 18,716 SH   SOLE   18,716 0 0
SNAM S P A ADR COMMON 78460A106 454 49,927 SH   SOLE   49,927 0 0
SNAP ON TOOLS CORP CO COMMON 833034101 402 4,496 SH   SOLE   4,496 0 0
SOCIEDAD QUIMICA MINE COMMON 833635105 1,295 32,047 SH   SOLE   32,047 0 0
SOCIETE GENERALE FRAN COMMON 83364L109 2,756 401,605 SH   SOLE   401,605 0 0
SODEXHO ALLIANCE SA S COMMON 833792104 732 8,801 SH   SOLE   8,801 0 0
SOFTBANK CORP ADR COMMON 83404D109 2,496 85,645 SH   SOLE   85,645 0 0
SONOCO PRODUCTS COMMON 835495102 298 8,630 SH   SOLE   8,630 0 0
SONOVA HLDG AG ADR COMMON 83569C102 301 14,190 SH   SOLE   14,190 0 0
SONY FINL HLDGS INC A COMMON 835707100 292 18,490 SH   SOLE   18,490 0 0
SOUTH JERSEY INDS INC COMMON 838518108 719 12,529 SH   SOLE   12,529 0 0
SOUTHERN CO COM COMMON 842587107 6,776 153,547 SH   SOLE   153,547 0 0
SOUTHERN COPPER CORPO COMMON 84265V105 1,372 49,672 SH   SOLE   49,672 0 0
SOUTHWEST AIRLS CO CO COMMON 844741108 1,878 145,700 SH   SOLE   145,700 0 0
SOUTHWEST GAS CORP CO COMMON 844895102 326 6,974 SH   SOLE   6,974 0 0
SOUTHWESTERN ENERGY C COMMON 845467109 1,554 42,542 SH   SOLE   42,542 0 0
SPECTRA ENERGY CORP C COMMON 847560109 5,437 157,763 SH   SOLE   157,763 0 0
SPIRIT AEROSYSTEMS HL COMMON 848574109 239 11,127 SH   SOLE   11,127 0 0
SPRINT CORP COM COMMON 852061100 3,974 566,077 SH   SOLE   566,077 0 0
SPX CORP COM COMMON 784635104 420 5,837 SH   SOLE   5,837 0 0
SSE PLC SPONSORED ADR COMMON 78467K107 4,744 205,371 SH   SOLE   205,371 0 0
ST JUDE MED INC COM COMMON 790849103 1,468 32,181 SH   SOLE   32,181 0 0
STANCORP FINL GROUP I COMMON 852891100 486 9,826 SH   SOLE   9,826 0 0
STANDARD BANK GROUP L COMMON 853118206 298 26,543 SH   SOLE   26,543 0 0
STANLEY BLACK AND DEC COMMON 854502101 2,371 30,675 SH   SOLE   30,675 0 0
STAPLES INC COM COMMON 855030102 827 52,081 SH   SOLE   52,081 0 0
STAR SCIENTIFIC INC C COMMON 85517P101 24 17,393 SH   SOLE   17,393 0 0
STARBUCKS CORP COM COMMON 855244109 9,058 138,275 SH   SOLE   138,275 0 0
STARWOOD HOTELS & RES COMMON 85590A401 2,473 39,129 SH   SOLE   39,129 0 0
STARZ LIBRTY CAP COM COMMON 85571Q102 314 14,221 SH   SOLE   14,221 0 0
STATE STR CORP COM COMMON 857477103 5,475 83,963 SH   SOLE   83,963 0 0
STATOIL ASA SPONSORED COMMON 85771P102 4,335 209,534 SH   SOLE   209,534 0 0
STEEL DYNAMICS INC CO COMMON 858119100 369 24,774 SH   SOLE   24,774 0 0
STEELCASE INC CL A COMMON 858155203 149 10,226 SH   SOLE   10,226 0 0
STERICYCLE INC COM COMMON 858912108 2,816 25,501 SH   SOLE   25,501 0 0
STERLITE INDS INDIA L COMMON 859737207 1,462 250,298 SH   SOLE   250,298 0 0
STILLWATER MNG CO COM COMMON 86074Q102 141 13,151 SH   SOLE   13,151 0 0
STMICROELECTRONICS N COMMON 861012102 1,260 140,120 SH   SOLE   140,120 0 0
STORA ENSO AB SPON AD COMMON 86210M106 1,509 225,381 SH   SOLE   225,381 0 0
STRATEGIC HOTEL CAP I COMMON 86272T106 256 28,910 SH   SOLE   28,910 0 0
STRYKER CORP COM COMMON 863667101 3,401 52,585 SH   SOLE   52,585 0 0
SUBSEA 7 SA SPONSORED COMMON 864323100 1,423 81,571 SH   SOLE   81,571 0 0
SUEZ ENVIRONNEMENT CO COMMON 864691100 128 19,820 SH   SOLE   19,820 0 0
SUMITOMO CORP SPONSOR COMMON 865613103 1,274 102,340 SH   SOLE   102,340 0 0
SUMITOMO MISTUI FINAN COMMON 86562M209 8,384 909,366 SH   SOLE   909,366 0 0
SUMITOMO MITSUI TR HL COMMON 86562X106 2,068 443,724 SH   SOLE   443,724 0 0
SUN HUNG KAI PPTYS LT COMMON 86676H302 950 73,584 SH   SOLE   73,584 0 0
SUN LIFE FINL INC COM COMMON 866796105 1,660 56,046 SH   SOLE   56,046 0 0
SUNCOKE ENERGY INC CO COMMON 86722A103 151 10,759 SH   SOLE   10,759 0 0
SUNCOR ENERGY INC COMMON 867224107 3,306 112,091 SH   SOLE   112,091 0 0
SUNCORP GROUP LTD ADR COMMON 86723Y100 381 34,924 SH   SOLE   34,924 0 0
SUNEDISON INC COM COMMON 86732Y109 431 52,723 SH   SOLE   52,723 0 0
SUNOPTA INC COM COMMON 8676EP108 237 31,242 SH   SOLE   31,242 0 0
SUNPOWER CORPORATION COMMON 867652406 467 22,545 SH   SOLE   22,545 0 0
SUNSTONE HOTEL INVS I COMMON 867892101 294 24,367 SH   SOLE   24,367 0 0
SUNTECH PWR HLDGS CO COMMON 86800C104 223 216,947 SH   SOLE   216,947 0 0
SUNTRUST BKS INC COM COMMON 867914103 3,104 98,326 SH   SOLE   98,326 0 0
SUPERIOR ENERGY SVCS COMMON 868157108 285 11,005 SH   SOLE   11,005 0 0
SUPERVALU INC COM COMMON 868536103 467 75,036 SH   SOLE   75,036 0 0
SURGUTNEFTEGAZ JSC SP COMMON 868861204 482 61,078 SH   SOLE   61,078 0 0
SUSQUEHANNA BANCSHARE COMMON 869099101 661 51,426 SH   SOLE   51,426 0 0
SUSSER HLDGS CORP COM COMMON 869233106 202 4,224 SH   SOLE   4,224 0 0
SVB FINL GROUP COM COMMON 78486Q101 292 3,501 SH   SOLE   3,501 0 0
SVENSKA CELLULOSA AKT COMMON 869587402 2,930 117,521 SH   SOLE   117,521 0 0
SVENSKA HANDELSBANKEN COMMON 86959C103 459 23,015 SH   SOLE   23,015 0 0
SWATCH GROUP AG ADR COMMON 870123106 1,032 37,763 SH   SOLE   37,763 0 0
SWEDBANK A B SPD ADR COMMON 870195104 3,426 150,350 SH   SOLE   150,350 0 0
SWIRE PAC LTD SPON AD COMMON 870794302 1,000 82,620 SH   SOLE   82,620 0 0
SWISS RE AG ZUERICH N COMMON ACI00MQT5 365 4,904 SH   SOLE   4,904 0 0
SWISS RE LTD SPONSORE COMMON 870886108 1,119 15,056 SH   SOLE   15,056 0 0
SWISSCOM AG SPONSORED COMMON 871013108 4,481 102,515 SH   SOLE   102,515 0 0
SYMANTEC CORP COM COMMON 871503108 2,421 107,712 SH   SOLE   107,712 0 0
SYMETRA FINL CORP COM COMMON 87151Q106 468 29,264 SH   SOLE   29,264 0 0
SYNGENTA AG SPONSORED COMMON 87160A100 8,103 104,068 SH   SOLE   104,068 0 0
SYNNEX CORP COM COMMON 87162W100 337 7,966 SH   SOLE   7,966 0 0
SYNOPSYS INC COM COMMON 871607107 1,201 33,596 SH   SOLE   33,596 0 0
SYNOVUS FINL CORP COM COMMON 87161C105 340 116,482 SH   SOLE   116,482 0 0
SYSCO CORP COM COMMON 871829107 4,647 136,038 SH   SOLE   136,038 0 0
SYSMEX CORP ADR COMMON 87184P109 985 30,146 SH   SOLE   30,146 0 0
TAIWAN SEMICONDUCTOR COMMON 874039100 14,059 767,422 SH   SOLE   767,422 0 0
TAKEDA PHARMACEUTICAL COMMON 874060205 4,615 204,669 SH   SOLE   204,669 0 0
TALISMAN ENERGY INC COMMON 87425E954 119 10,405 SH   SOLE   10,405 0 0
TALISMAN ENERGY INC C COMMON 87425E103 1,005 87,888 SH   SOLE   87,888 0 0
TANGER FACTORY OUTLET COMMON 875465106 249 7,437 SH   SOLE   7,437 0 0
TARGET CORP COM COMMON 87612E106 13,628 197,906 SH   SOLE   197,906 0 0
TASEKO MINES LTD COM COMMON 876511106 90 47,620 SH   SOLE   47,620 0 0
TASER INTL INC COM COMMON 87651B104 205 24,057 SH   SOLE   24,057 0 0
TATA MTRS LTD SPONSOR COMMON 876568502 2,107 89,887 SH   SOLE   89,887 0 0
TAUBMAN CTRS INC COM COMMON 876664103 519 6,905 SH   SOLE   6,905 0 0
TCF FINL CORP COM COMMON 872275102 232 16,384 SH   SOLE   16,384 0 0
TD AMERITRADE HOLDING COMMON 87236Y108 668 27,495 SH   SOLE   27,495 0 0
TDK CORP AMERN DEP SH COMMON 872351408 220 6,389 SH   SOLE   6,389 0 0
TE CONNECTIVITY LTD S COMMON H84989104 3,063 67,253 SH   SOLE   67,253 0 0
TECH DATA CORP COM COMMON 878237106 705 14,966 SH   SOLE   14,966 0 0
TECHNE CORP COM COMMON 878377100 225 3,254 SH   SOLE   3,254 0 0
TECHNIP NEW SPONSORED COMMON 878546209 3,098 122,204 SH   SOLE   122,204 0 0
TECK COMINCO LTD CL B COMMON 878742204 1,140 53,364 SH   SOLE   53,364 0 0
TECO ENERGY INC COMMON 872375100 823 47,890 SH   SOLE   47,890 0 0
TEEKAY SHIPPING CORP COMMON Y8564W103 232 5,719 SH   SOLE   5,719 0 0
TELECOM CORP NEW ZEAL COMMON 879278208 1,033 118,935 SH   SOLE   118,935 0 0
TELECOM ITALIA S P A COMMON 87927Y102 369 53,119 SH   SOLE   53,119 0 0
TELEFONICA BRASIL SA COMMON 87936R106 753 32,984 SH   SOLE   32,984 0 0
TELEFONICA S A ADR SP COMMON 879382208 4,518 352,662 SH   SOLE   352,662 0 0
TELENOR ASA SPONSORED COMMON 87944W105 897 15,167 SH   SOLE   15,167 0 0
TELLABS INC COM COMMON 879664100 30 15,251 SH   SOLE   15,251 0 0
TELSTRA CORP LTD SPON COMMON 87969N204 4,543 208,108 SH   SOLE   208,108 0 0
TELUS CORP COM COMMON 87971M103 691 23,675 SH   SOLE   23,675 0 0
TEMPUR-PEDIC INTL INC COMMON 88023U101 263 5,988 SH   SOLE   5,988 0 0
TENARIS S A SPONSORED COMMON 88031M109 1,385 34,387 SH   SOLE   34,387 0 0
TENCENT HLDGS LTD ADR COMMON 88032Q109 4,617 117,734 SH   SOLE   117,734 0 0
TENET HEALTHCARE CORP COMMON 88033G407 392 8,514 SH   SOLE   8,514 0 0
TENNECO AUTOMOTIVE IN COMMON 880349105 561 12,381 SH   SOLE   12,381 0 0
TERADATA CORP DEL COM COMMON 88076W103 908 18,072 SH   SOLE   18,072 0 0
TERADYNE INC COM COMMON 880770102 436 24,815 SH   SOLE   24,815 0 0
TEREX CORP NEW COM COMMON 880779103 636 24,164 SH   SOLE   24,164 0 0
TESCO PLC COMMON 088470000 201 39,907 SH   SOLE   39,907 0 0
TESCO PLC SPONSORED A COMMON 881575302 3,374 223,754 SH   SOLE   223,754 0 0
TESLA MTRS INC COM COMMON 88160R101 674 6,275 SH   SOLE   6,275 0 0
TESORO PETE CORP COM COMMON 881609101 783 14,963 SH   SOLE   14,963 0 0
TEVA PHARMACEUTICAL I COMMON 881624209 4,755 121,300 SH   SOLE   121,300 0 0
TEXAS INSTRS INC COM COMMON 882508104 10,137 290,861 SH   SOLE   290,861 0 0
TEXTRON INC COM COMMON 883203101 1,181 45,342 SH   SOLE   45,342 0 0
THE ADT CORPORATION C COMMON 00101J106 1,216 30,518 SH   SOLE   30,518 0 0
THE MEDICINES COMPANY COMMON 584688105 300 9,741 SH   SOLE   9,741 0 0
THERMO ELECTRON CORP COMMON 883556102 6,246 73,801 SH   SOLE   73,801 0 0
THOMPSON CREEK METALS COMMON 884768102 245 80,805 SH   SOLE   80,805 0 0
THOMSON CORP COM COMMON 884903105 991 30,442 SH   SOLE   30,442 0 0
TIDEWATER INC COM COMMON 886423102 250 4,394 SH   SOLE   4,394 0 0
TIFFANY & CO NEW COM COMMON 886547108 1,106 15,185 SH   SOLE   15,185 0 0
TIM HORTONS INC COM COMMON 88706M103 3,814 70,454 SH   SOLE   70,454 0 0
TIME WARNER CABLE INC COMMON 88732J207 5,591 49,703 SH   SOLE   49,703 0 0
TIME WARNER INC COM COMMON 887317303 10,107 174,798 SH   SOLE   174,798 0 0
TIMKEN CO COM COMMON 887389104 399 7,088 SH   SOLE   7,088 0 0
TJX COS INC NEW COM COMMON 872540109 9,918 198,118 SH   SOLE   198,118 0 0
T-MOBILE US INC COM COMMON 872590104 1,240 49,969 SH   SOLE   49,969 0 0
TNT EXPRESS COMMON 87262N109 329 43,872 SH   SOLE   43,872 0 0
TOKIO MARINE HOLDINGS COMMON 889094108 3,016 95,273 SH   SOLE   95,273 0 0
TOKYO ELECTRON LTD AD COMMON 889110102 206 16,332 SH   SOLE   16,332 0 0
TOKYO GAS CO LTD ADR COMMON 889115101 237 10,755 SH   SOLE   10,755 0 0
TOLL BROS INC COM COMMON 889478103 238 7,286 SH   SOLE   7,286 0 0
TOPPAN PRTG LTD SPONS COMMON 890747306 122 17,656 SH   SOLE   17,656 0 0
TORCHMARK CORP COM COMMON 891027104 4,815 73,910 SH   SOLE   73,910 0 0
TORO CO COM COMMON 891092108 375 8,260 SH   SOLE   8,260 0 0
TORONTO DOMINION BK O COMMON 891160509 7,128 88,692 SH   SOLE   88,692 0 0
TOSHIBA CORP ADR COMMON 891493306 876 30,409 SH   SOLE   30,409 0 0
TOTAL S A ADR SPONS COMMON 89151E109 8,309 170,606 SH   SOLE   170,606 0 0
TOTAL SYS SVCS INC CO COMMON 891906109 423 17,279 SH   SOLE   17,279 0 0
TOYOBO CO NPV ISIN #J COMMON J90741133 49 32,000 SH   SOLE   32,000 0 0
TOYOTA MOTOR CORP SP COMMON 892331307 19,529 161,855 SH   SOLE   161,855 0 0
TRACTOR SUPPLY CO COM COMMON 892356106 407 3,463 SH   SOLE   3,463 0 0
TRANSALTA CORP COMMON 89346D107 1,150 83,791 SH   SOLE   83,791 0 0
TRANSCANADA CORP COM COMMON 89353D107 2,283 52,949 SH   SOLE   52,949 0 0
TRANSDIGM GROUP INC C COMMON 893641100 920 5,867 SH   SOLE   5,867 0 0
TRANSOCEAN LTD ZUG NA COMMON H8817H100 1,715 35,772 SH   SOLE   35,772 0 0
TRAVELERS COMPANIES I COMMON 89417E109 10,474 131,051 SH   SOLE   131,051 0 0
TREASURY WINE ESTATES COMMON 89465J109 186 34,942 SH   SOLE   34,942 0 0
TREND MICRO INC SPONS COMMON 89486M206 275 8,683 SH   SOLE   8,683 0 0
TRIMBLE NAV LTD COM COMMON 896239100 472 18,179 SH   SOLE   18,179 0 0
TRINA SOLAR LIMITED S COMMON 89628E104 242 40,635 SH   SOLE   40,635 0 0
TRINITY INDS INC COM COMMON 896522109 359 9,329 SH   SOLE   9,329 0 0
TRIPADVISOR INC COMMON 896945201 708 11,638 SH   SOLE   11,638 0 0
TRW AUTOMOTIVE HLDGS COMMON 87264S106 611 9,201 SH   SOLE   9,201 0 0
TULLOW OIL PLC ADR COMMON 899415202 1,019 134,262 SH   SOLE   134,262 0 0
TUPPERWARE CORP COM COMMON 899896104 284 3,651 SH   SOLE   3,651 0 0
TURKCELL ILETISIM HIZ COMMON 900111204 834 58,052 SH   SOLE   58,052 0 0
TURKIYE GARANTI BANKA COMMON 900148701 1,905 436,509 SH   SOLE   436,509 0 0
TURQUOISE HILL RESOUR COMMON 900435108 520 87,673 SH   SOLE   87,673 0 0
TW TELECOM INC COMMON 87311L104 548 19,457 SH   SOLE   19,457 0 0
TWENTY FIRST CENTY FO COMMON 90130A101 267 9,208 SH   SOLE   9,208 0 0
TWO HBRS INVT CORP CO COMMON 90187B101 114 11,110 SH   SOLE   11,110 0 0
TYCO INTERNATIONAL LT COMMON H89128104 3,115 94,543 SH   SOLE   94,543 0 0
TYSON FOODS INC CL A COMMON 902494103 952 37,080 SH   SOLE   37,080 0 0
UBS AG NEW COMMON H89231338 5,715 337,175 SH   SOLE   337,175 0 0
UDR INC COMMON 902653104 780 30,607 SH   SOLE   30,607 0 0
UGI CORP NEW COM COMMON 902681105 245 6,254 SH   SOLE   6,254 0 0
UIL HLDG CORP COM COMMON 902748102 563 14,731 SH   SOLE   14,731 0 0
ULTA SALON COSMETCS & COMMON 90384S303 246 2,453 SH   SOLE   2,453 0 0
ULTRAPAR PARTICIPACOE COMMON 90400P101 1,035 43,246 SH   SOLE   43,246 0 0
UNDER ARMOUR INC CL A COMMON 904311107 308 5,154 SH   SOLE   5,154 0 0
UNICHARM CORP SPONSOR COMMON 90460M204 1,379 122,105 SH   SOLE   122,105 0 0
UNILEVER N V NEW YORK COMMON 904784709 6,936 176,441 SH   SOLE   176,441 0 0
UNILEVER PLC ADR SPON COMMON 904767704 1,408 34,817 SH   SOLE   34,817 0 0
UNION PAC CORP COMMON 907818108 15,080 97,747 SH   SOLE   97,747 0 0
UNIT CORP COM COMMON 909218109 211 4,955 SH   SOLE   4,955 0 0
UNITED CONTINENTAL HO COMMON 910047109 649 20,753 SH   SOLE   20,753 0 0
UNITED MICROELECTRONI COMMON 910873405 3,273 1,404,541 SH   SOLE   1,404,541 0 0
UNITED NAT FOODS INC COMMON 911163103 339 6,279 SH   SOLE   6,279 0 0
UNITED ONLINE INC COM COMMON 911268100 108 14,272 SH   SOLE   14,272 0 0
UNITED PARCEL SVC INC COMMON 911312106 11,145 128,870 SH   SOLE   128,870 0 0
UNITED RENTALS INC CO COMMON 911363109 225 4,517 SH   SOLE   4,517 0 0
UNITED STS STL CORP N COMMON 912909108 252 14,354 SH   SOLE   14,354 0 0
UNITED TECHNOLOGIES C COMMON 913017109 18,063 194,349 SH   SOLE   194,349 0 0
UNITED UTILITIES GROU COMMON 91311E102 2,494 120,203 SH   SOLE   120,203 0 0
UNITEDHEALTH GROUP IN COMMON 91324P102 14,381 219,627 SH   SOLE   219,627 0 0
UNIVERSAL CORP VA COM COMMON 913456109 325 5,626 SH   SOLE   5,626 0 0
UNS ENERGY CORPORATIO COMMON 903119105 271 6,056 SH   SOLE   6,056 0 0
UNUMPROVIDENT CORP CO COMMON 91529Y106 1,936 65,902 SH   SOLE   65,902 0 0
UPM KYMMENE CORP SPON COMMON 915436109 395 40,323 SH   SOLE   40,323 0 0
URBAN OUTFITTERS INC COMMON 917047102 219 5,446 SH   SOLE   5,446 0 0
US BANCORP DEL NEW CO COMMON 902973304 17,535 485,057 SH   SOLE   485,057 0 0
V F CORP COMMON 918204108 3,037 15,732 SH   SOLE   15,732 0 0
VALE S A ADR COMMON 91912E105 2,923 222,246 SH   SOLE   222,246 0 0
VALEANT PHARMACEUTICA COMMON 91911K102 1,373 15,947 SH   SOLE   15,947 0 0
VALEO SPONSORED ADR COMMON 919134304 1,485 47,331 SH   SOLE   47,331 0 0
VALERO ENERGY CORP CO COMMON 91913Y100 2,435 70,033 SH   SOLE   70,033 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 841 23,293 SH   SOLE   23,293 0 0
VALLEY NATL BANCORP C COMMON 919794107 160 16,944 SH   SOLE   16,944 0 0
VALLOUREC SA SPONSORE COMMON 92023R308 285 28,170 SH   SOLE   28,170 0 0
VALSPAR CORP COM COMMON 920355104 490 7,571 SH   SOLE   7,571 0 0
VALUECLICK INC COM COMMON 92046N102 279 11,308 SH   SOLE   11,308 0 0
VARIAN MED SYS INC CO COMMON 92220P105 789 11,697 SH   SOLE   11,697 0 0
VECTOR GROUP LTD COM COMMON 92240M108 423 26,053 SH   SOLE   26,053 0 0
VEECO INSTRS INC DEL COMMON 922417100 340 9,611 SH   SOLE   9,611 0 0
VENTAS INC COM COMMON 92276F100 3,167 45,590 SH   SOLE   45,590 0 0
VEOLIA ENVIRONNEMENT COMMON 92334N103 939 82,318 SH   SOLE   82,318 0 0
VERBUND AG SPONSORED COMMON 92336Y107 84 22,189 SH   SOLE   22,189 0 0
VERISIGN INC COM COMMON 92343E102 963 21,573 SH   SOLE   21,573 0 0
VERISK ANALYTICS INC COMMON 92345Y106 713 11,945 SH   SOLE   11,945 0 0
VERIZON COMMUNICATION COMMON 92343V104 17,986 357,288 SH   SOLE   357,288 0 0
VERTEX PHARMACEUTICAL COMMON 92532F100 1,280 15,990 SH   SOLE   15,990 0 0
VESTAS WIND SYS AS UT COMMON K9773J128 294 20,723 SH   SOLE   20,723 0 0
VIACOM INC NEW CL A COMMON 92553P102 484 7,066 SH   SOLE   7,066 0 0
VIACOM INC NEW CL B COMMON 92553P201 7,899 116,105 SH   SOLE   116,105 0 0
VIMPELCOM LTD SPONSOR COMMON 92719A106 299 29,763 SH   SOLE   29,763 0 0
VINA CONCHA Y TORO S COMMON 927191106 404 10,361 SH   SOLE   10,361 0 0
VINCI S A ADR COMMON 927320101 2,739 218,649 SH   SOLE   218,649 0 0
VISA INC COM CL A COMMON 92826C839 14,100 77,157 SH   SOLE   77,157 0 0
VISHAY INTERTECHNOLOG COMMON 928298108 145 10,456 SH   SOLE   10,456 0 0
VIVENDI SA ADR COMMON 92852T201 871 46,035 SH   SOLE   46,035 0 0
VMWARE INC CL A COM COMMON 928563402 203 3,035 SH   SOLE   3,035 0 0
VODAFONE GROUP INC COMMON 92857W209 12,019 418,114 SH   SOLE   418,114 0 0
VODAFONE GROUP PLC NE COMMON G93882135 158 55,430 SH   SOLE   55,430 0 0
VOLVO AKTIEBOLAGET AD COMMON 928856400 2,799 210,364 SH   SOLE   210,364 0 0
VOLVO AKTIEBOLAGET CL COMMON B1QH7Y901 341 25,632 SH   SOLE   25,632 0 0
VORNADO RLTY TR COM COMMON 929042109 2,131 25,723 SH   SOLE   25,723 0 0
VULCAN MATLS CO COM COMMON 929160109 372 7,691 SH   SOLE   7,691 0 0
WABASH NATL CORP COM COMMON 929566107 198 19,489 SH   SOLE   19,489 0 0
WABCO HLDGS INC COM COMMON 92927K102 531 7,106 SH   SOLE   7,106 0 0
WABTEC CORP COM COMMON 929740108 592 11,078 SH   SOLE   11,078 0 0
WACOAL HLDGS ADR COMMON 930004205 1,534 30,743 SH   SOLE   30,743 0 0
WADDELL & REED FINL I COMMON 930059100 843 19,368 SH   SOLE   19,368 0 0
WAL MART DE MEXICO SA COMMON 93114W107 1,755 62,942 SH   SOLE   62,942 0 0
WAL MART STORES INC COMMON 931142103 30,812 413,641 SH   SOLE   413,641 0 0
WALGREEN COMPANY COMMON 931422109 7,341 166,087 SH   SOLE   166,087 0 0
WASTE CONNECTIONS INC COMMON 941053100 336 8,165 SH   SOLE   8,165 0 0
WASTE MGMT INC DEL CO COMMON 94106L109 1,694 42,006 SH   SOLE   42,006 0 0
WATERS CORP COM COMMON 941848103 1,131 11,306 SH   SOLE   11,306 0 0
WATSCO INC COM COMMON 942622200 219 2,608 SH   SOLE   2,608 0 0
WATTS INDS INC CL A COMMON 942749102 763 16,832 SH   SOLE   16,832 0 0
WEATHERFORD INTERNATI COMMON H27013103 503 36,692 SH   SOLE   36,692 0 0
WEB.COM GROUP INC COMMON 94733A104 233 9,086 SH   SOLE   9,086 0 0
WEBSTER FINL CORP WAT COMMON 947890109 202 7,848 SH   SOLE   7,848 0 0
WEINGARTEN RLTY INVS COMMON 948741103 324 10,528 SH   SOLE   10,528 0 0
WELLPOINT INC COMMON 94973V107 6,175 75,448 SH   SOLE   75,448 0 0
WELLS FARGO & CO NEW COMMON 949746101 34,115 826,631 SH   SOLE   826,631 0 0
WELLS FARGO & CO NEW COMMON 949746879 244 8,416 SH   SOLE   8,416 0 0
WESCO INTL INC COM COMMON 95082P105 983 14,459 SH   SOLE   14,459 0 0
WEST PHARMACEUTICAL S COMMON 955306105 277 3,937 SH   SOLE   3,937 0 0
WESTAMERICA BANCORPOR COMMON 957090103 579 12,675 SH   SOLE   12,675 0 0
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WESTERN UN CO COM COMMON 959802109 1,103 64,462 SH   SOLE   64,462 0 0
WESTFIELD GROUP SP AD COMMON 960224103 727 34,722 SH   SOLE   34,722 0 0
WESTPAC BKG CORP SPON COMMON 961214301 12,926 98,008 SH   SOLE   98,008 0 0
WEYERHAEUSER CO COM COMMON 962166104 3,180 111,616 SH   SOLE   111,616 0 0
WGL HLDGS INC COM COMMON 92924F106 627 14,499 SH   SOLE   14,499 0 0
WHIRLPOOL CORP COMMON 963320106 1,519 13,279 SH   SOLE   13,279 0 0
WHITE MOUNT INS GRP L COMMON G9618E107 352 612 SH   SOLE   612 0 0
WHITEWAVE FOODS CO CO COMMON 966244105 211 12,994 SH   SOLE   12,994 0 0
WHITEWAVE FOODS CO CO COMMON 966244204 281 18,462 SH   SOLE   18,462 0 0
WHITING PETE CORP NEW COMMON 966387102 412 8,939 SH   SOLE   8,939 0 0
WHOLE FOODS MKT INC C COMMON 966837106 2,860 55,564 SH   SOLE   55,564 0 0
WILLBROS GROUP INC DE COMMON 969203108 62 10,144 SH   SOLE   10,144 0 0
WILLIAMS COS INC COM COMMON 969457100 3,867 119,084 SH   SOLE   119,084 0 0
WILLIAMS SONOMA INC C COMMON 969904101 429 7,682 SH   SOLE   7,682 0 0
WILLIS GROUP HOLDINGS COMMON G96666105 300 7,352 SH   SOLE   7,352 0 0
WILSHIRE BANCORP INC COMMON 97186T108 67 10,079 SH   SOLE   10,079 0 0
WINDSTREAM CORP COM COMMON 97381W104 529 68,633 SH   SOLE   68,633 0 0
WIPRO LTD SPON ADR 1 COMMON 97651M109 820 112,679 SH   SOLE   112,679 0 0
WISCONSIN ENERGY CORP COMMON 976657106 1,270 30,978 SH   SOLE   30,978 0 0
WM MORRISON SUPERMARK COMMON 92933J107 1,922 96,828 SH   SOLE   96,828 0 0
WNS HOLDINGS LTD SPON COMMON 92932M101 221 13,215 SH   SOLE   13,215 0 0
WOLSELEY PLC JERSEY COMMON 977868207 1,880 408,748 SH   SOLE   408,748 0 0
WOODWARD GOVERNOR CO COMMON 980745103 450 11,254 SH   SOLE   11,254 0 0
WOORI FIN HLDGS CO LT COMMON 981063100 1,486 53,692 SH   SOLE   53,692 0 0
WORLD FUEL SVCS CORP COMMON 981475106 388 9,713 SH   SOLE   9,713 0 0
WPP PLC NEW ADR COMMON 92937A102 5,211 61,027 SH   SOLE   61,027 0 0
WPX ENERGY INC COM COMMON 98212B103 600 31,654 SH   SOLE   31,654 0 0
WYNDHAM WORLDWIDE COR COMMON 98310W108 1,690 29,534 SH   SOLE   29,534 0 0
WYNN MACAU LTD COMMON B4JSTL903 54 20,000 SH   SOLE   20,000 0 0
WYNN RESORTS LTD COM COMMON 983134107 700 5,471 SH   SOLE   5,471 0 0
XCEL ENERGY INC COM COMMON 98389B100 1,832 64,647 SH   SOLE   64,647 0 0
XEROX CORP COM COMMON 984121103 1,116 122,991 SH   SOLE   122,991 0 0
XILINX INC COM COMMON 983919101 2,534 63,979 SH   SOLE   63,979 0 0
XL GROUP PLC COMMON G98290102 2,551 84,139 SH   SOLE   84,139 0 0
XYLEM INC COM COMMON 98419M100 533 19,803 SH   SOLE   19,803 0 0
YAHOO INC COM COMMON 984332106 4,232 168,402 SH   SOLE   168,402 0 0
YAHOO JAPAN CORP ADR COMMON 98433V102 349 21,240 SH   SOLE   21,240 0 0
YAMANA GOLD INC COMMON 98462Y100 247 25,962 SH   SOLE   25,962 0 0
YANZHOU COAL MINING C COMMON 610989907 9 12,000 SH   SOLE   12,000 0 0
YARA INTL ASA SPONSOR COMMON 984851204 1,239 31,224 SH   SOLE   31,224 0 0
YINGLI GREEN ENERGY H COMMON 98584B103 234 72,161 SH   SOLE   72,161 0 0
YUE YUEN INDL HLDGS L COMMON 988415105 171 13,170 SH   SOLE   13,170 0 0
YUM BRANDS INC COM COMMON 988498101 7,851 113,229 SH   SOLE   113,229 0 0
ZEBRA TECHNOLOGIES CO COMMON 989207105 344 7,915 SH   SOLE   7,915 0 0
ZIMMER HLDGS INC COM COMMON 98956P102 3,200 42,695 SH   SOLE   42,695 0 0
ZIONS BANCORPORATION COMMON 989701107 839 29,012 SH   SOLE   29,012 0 0
ZURICH INSURANCE GROU COMMON 989825104 10,278 396,906 SH   SOLE   396,906 0 0
ZYNGA INC CL A COMMON 98986T108 94 33,702 SH   SOLE   33,702 0 0