The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3D SYS CORP DEL COM N | COMMON | 88554D205 | 352 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
3M COMPANY COM | COMMON | 88579Y101 | 21,555 | 180,511 | SH | SOLE | 180,511 | 0 | 0 | ||
A T & T INC (NEW) | COMMON | 00206R102 | 31,313 | 925,867 | SH | SOLE | 925,867 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COMMON | 000375204 | 9,391 | 398,077 | SH | SOLE | 398,077 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 12,772 | 384,825 | SH | SOLE | 384,825 | 0 | 0 | ||
ABBVIE INC COM | COMMON | 00287Y109 | 14,454 | 323,128 | SH | SOLE | 323,128 | 0 | 0 | ||
ABERCROMBIE & FITCH C | COMMON | 002896207 | 492 | 13,922 | SH | SOLE | 13,922 | 0 | 0 | ||
ABM INDS INC COM | COMMON | 000957100 | 210 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
ACADIA PHARMACEUTICAL | COMMON | 004225108 | 219 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
ACCENTURE PLC | COMMON | G1151C101 | 7,757 | 105,339 | SH | SOLE | 105,339 | 0 | 0 | ||
ACCOR S A ADR | COMMON | 00435F200 | 264 | 31,755 | SH | SOLE | 31,755 | 0 | 0 | ||
ACCURIDE CORP NEW COM | COMMON | 00439T206 | 56 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
ACE LTD SHS | COMMON | H0023R105 | 9,558 | 102,162 | SH | SOLE | 102,162 | 0 | 0 | ||
ACTAVIS INC | COMMON | 00507K103 | 2,714 | 18,847 | SH | SOLE | 18,847 | 0 | 0 | ||
ACTIVE NETWORK INC CO | COMMON | 00506D100 | 238 | 16,647 | SH | SOLE | 16,647 | 0 | 0 | ||
"ACTIVISION BLIZZARD,I" | COMMON | 00507V109 | 634 | 38,001 | SH | SOLE | 38,001 | 0 | 0 | ||
ACTUANT CORP CL A NEW | COMMON | 00508X203 | 766 | 19,730 | SH | SOLE | 19,730 | 0 | 0 | ||
ADARO ENERGY PT ADR | COMMON | 00652F107 | 143 | 36,919 | SH | SOLE | 36,919 | 0 | 0 | ||
ADECCO SA ADR | COMMON | 006754204 | 1,297 | 36,428 | SH | SOLE | 36,428 | 0 | 0 | ||
ADIDAS SALOMON AG ADR | COMMON | 00687A107 | 4,239 | 78,108 | SH | SOLE | 78,108 | 0 | 0 | ||
ADMINISTRADORA FONDOS | COMMON | 00709P108 | 1,604 | 19,347 | SH | SOLE | 19,347 | 0 | 0 | ||
ADOBE SYS INC COM | COMMON | 00724F101 | 5,514 | 106,154 | SH | SOLE | 106,154 | 0 | 0 | ||
ADVANCED AUTO PTS INC | COMMON | 00751Y106 | 1,119 | 13,537 | SH | SOLE | 13,537 | 0 | 0 | ||
ADVANCED MICRO DEVICE | COMMON | 007903107 | 636 | 166,903 | SH | SOLE | 166,903 | 0 | 0 | ||
ADVANCED SEMICONDUCTO | COMMON | 00756M404 | 6,101 | 1,276,436 | SH | SOLE | 1,276,436 | 0 | 0 | ||
ADVANTAGE OIL & GAS L | COMMON | 00765F101 | 289 | 75,375 | SH | SOLE | 75,375 | 0 | 0 | ||
ADVANTEST CORP SPON A | COMMON | 00762U200 | 140 | 12,044 | SH | SOLE | 12,044 | 0 | 0 | ||
ADVENT SOFTWARE INC C | COMMON | 007974108 | 239 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
ADVISORY BRD CO COM | COMMON | 00762W107 | 425 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
AEGON N V ORD AMER RE | COMMON | 007924103 | 3,159 | 426,849 | SH | SOLE | 426,849 | 0 | 0 | ||
AES CORP COM | COMMON | 00130H105 | 2,559 | 192,554 | SH | SOLE | 192,554 | 0 | 0 | ||
AETNA U S HEALTHCARE | COMMON | 00817Y108 | 6,718 | 104,941 | SH | SOLE | 104,941 | 0 | 0 | ||
AFFILIATED MANAGERS G | COMMON | 008252108 | 2,676 | 14,653 | SH | SOLE | 14,653 | 0 | 0 | ||
AFLAC INC COM | COMMON | 001055102 | 7,309 | 117,909 | SH | SOLE | 117,909 | 0 | 0 | ||
AG MTG INVT TR INC CO | COMMON | 001228105 | 533 | 32,062 | SH | SOLE | 32,062 | 0 | 0 | ||
AGCO CORP COM | COMMON | 001084102 | 1,349 | 22,323 | SH | SOLE | 22,323 | 0 | 0 | ||
AGEAS SPONSORED ADR N | COMMON | 00844W208 | 2,366 | 58,386 | SH | SOLE | 58,386 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COMMON | 00846U101 | 4,074 | 79,496 | SH | SOLE | 79,496 | 0 | 0 | ||
AGL RES INC COM | COMMON | 001204106 | 455 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
AGNICO EAGLE MINES LT | COMMON | 008474108 | 289 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
AGRIUM INC | COMMON | 008916108 | 1,334 | 15,872 | SH | SOLE | 15,872 | 0 | 0 | ||
AIA GROUP LTD SPONSOR | COMMON | 001317205 | 10,288 | 547,241 | SH | SOLE | 547,241 | 0 | 0 | ||
AIR FRANCE KLM SPONSO | COMMON | 009119108 | 485 | 48,686 | SH | SOLE | 48,686 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 6,153 | 57,735 | SH | SOLE | 57,735 | 0 | 0 | ||
AIRGAS INC COM | COMMON | 009363102 | 923 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
AISIN SEIKI CO | COMMON | 601070006 | 396 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | ||
AIXTRON AKTIENGESELLS | COMMON | 009606104 | 348 | 20,539 | SH | SOLE | 20,539 | 0 | 0 | ||
AJINOMOTO CO INC | COMMON | 601090004 | 289 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
AK STL HLDG CORP COM | COMMON | 001547108 | 160 | 42,611 | SH | SOLE | 42,611 | 0 | 0 | ||
AKAMAI TECHNOLOGIES I | COMMON | 00971T101 | 1,911 | 36,964 | SH | SOLE | 36,964 | 0 | 0 | ||
AKBANK TURK ANONIM SI | COMMON | 009719501 | 347 | 47,183 | SH | SOLE | 47,183 | 0 | 0 | ||
AKTIEBOLAGET ELECTROL | COMMON | 010198208 | 880 | 16,926 | SH | SOLE | 16,926 | 0 | 0 | ||
AKZO NOBEL NV SPONSOR | COMMON | 010199305 | 2,170 | 99,017 | SH | SOLE | 99,017 | 0 | 0 | ||
ALACER GOLD CORP COM | COMMON | 010679959 | 56 | 18,594 | SH | SOLE | 18,594 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON | 011659109 | 629 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
ALBEMARLE CORP COM | COMMON | 012653101 | 527 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
ALCATEL ALSTHOM GENER | COMMON | 013904305 | 571 | 161,704 | SH | SOLE | 161,704 | 0 | 0 | ||
ALCOA INC COM | COMMON | 013817101 | 1,867 | 229,955 | SH | SOLE | 229,955 | 0 | 0 | ||
ALEXANDER & BALDWIN I | COMMON | 014491104 | 215 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
ALEXANDRIA REAL EST E | COMMON | 015271109 | 679 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | ||
ALEXION PHARMACEUTICA | COMMON | 015351109 | 3,305 | 28,456 | SH | SOLE | 28,456 | 0 | 0 | ||
ALFA LAVAL AB | COMMON | 733268908 | 1,036 | 42,901 | SH | SOLE | 42,901 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 296 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
ALLEGHANY CORP DEL CO | COMMON | 017175100 | 416 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIE | COMMON | 01741R102 | 349 | 11,446 | SH | SOLE | 11,446 | 0 | 0 | ||
ALLEGIANT TRAVEL CO C | COMMON | 01748X102 | 1,131 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
ALLERGAN INC COM | COMMON | 018490102 | 6,053 | 66,921 | SH | SOLE | 66,921 | 0 | 0 | ||
ALLETE INC COM NEW | COMMON | 018522300 | 274 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
ALLIANCE DATA SYS COR | COMMON | 018581108 | 1,877 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
ALLIANT ENERGY CORP C | COMMON | 018802108 | 555 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
ALLIANT TECHSYSTEMS I | COMMON | 018804104 | 889 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
ALLIANZ AKTIENGESELLS | COMMON | 018805101 | 8,829 | 561,287 | SH | SOLE | 561,287 | 0 | 0 | ||
ALLIED NEVADA GOLD CO | COMMON | 019344100 | 86 | 20,621 | SH | SOLE | 20,621 | 0 | 0 | ||
ALLIED WORLD ASSURANC | COMMON | H01531104 | 1,820 | 18,308 | SH | SOLE | 18,308 | 0 | 0 | ||
ALLSTATE CORP COM | COMMON | 020002101 | 5,963 | 117,953 | SH | SOLE | 117,953 | 0 | 0 | ||
ALPHA NATURAL RESOURC | COMMON | 02076X102 | 141 | 23,688 | SH | SOLE | 23,688 | 0 | 0 | ||
ALSTOM ADR | COMMON | 021244207 | 1,475 | 413,820 | SH | SOLE | 413,820 | 0 | 0 | ||
ALTERA CORP COM | COMMON | 021441100 | 2,742 | 73,785 | SH | SOLE | 73,785 | 0 | 0 | ||
ALTRIA GROUP INC COM | COMMON | 02209S103 | 17,364 | 505,490 | SH | SOLE | 505,490 | 0 | 0 | ||
ALUMINA LTD SPONSORED | COMMON | 022205108 | 1,705 | 449,878 | SH | SOLE | 449,878 | 0 | 0 | ||
ALUMINUM CORP CHINA L | COMMON | 022276109 | 778 | 84,510 | SH | SOLE | 84,510 | 0 | 0 | ||
AMADEUS IT HLDG S A A | COMMON | 02263T104 | 254 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | ||
AMAZON COM INC COM | COMMON | 023135106 | 23,794 | 76,108 | SH | SOLE | 76,108 | 0 | 0 | ||
AMC NETWORKS INC CL A | COMMON | 00164V103 | 412 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
AMCOR LTD ADR NEW | COMMON | 02341R302 | 2,581 | 65,980 | SH | SOLE | 65,980 | 0 | 0 | ||
AMDOCS LTD ORD | COMMON | G02602103 | 5,987 | 163,413 | SH | SOLE | 163,413 | 0 | 0 | ||
AMEREN CORP COM | COMMON | 023608102 | 1,190 | 34,151 | SH | SOLE | 34,151 | 0 | 0 | ||
AMERICA MOVIL S A DE | COMMON | 02364W105 | 2,431 | 122,692 | SH | SOLE | 122,692 | 0 | 0 | ||
AMERICAN AXLE & MFG H | COMMON | 024061103 | 268 | 13,614 | SH | SOLE | 13,614 | 0 | 0 | ||
AMERICAN CAMPUS CMNTY | COMMON | 024835100 | 408 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
AMERICAN CAP MTG INVT | COMMON | 02504A104 | 589 | 29,811 | SH | SOLE | 29,811 | 0 | 0 | ||
AMERICAN CAPITAL AGEN | COMMON | 02503X105 | 1,882 | 83,354 | SH | SOLE | 83,354 | 0 | 0 | ||
AMERICAN ELECTRIC POW | COMMON | 025537101 | 2,761 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
AMERICAN EQTY INVT LI | COMMON | 025676206 | 309 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 18,019 | 238,595 | SH | SOLE | 238,595 | 0 | 0 | ||
AMERICAN FINL GROUP I | COMMON | 025932104 | 570 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
AMERICAN INTERNATIONA | COMMON | 026874784 | 10,901 | 224,155 | SH | SOLE | 224,155 | 0 | 0 | ||
AMERICAN INTL GROUP I | COMMON | 026874156 | 253 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
AMERICAN NATL INS CO | COMMON | 028591105 | 468 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
AMERICAN RAILCAR INDS | COMMON | 02916P103 | 404 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
AMERICAN STS WTR CO C | COMMON | 029899101 | 259 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
AMERICAN TOWER REIT C | COMMON | 03027X100 | 6,039 | 81,469 | SH | SOLE | 81,469 | 0 | 0 | ||
AMERICAN WTR WKS CO I | COMMON | 030420103 | 1,709 | 41,411 | SH | SOLE | 41,411 | 0 | 0 | ||
AMERIPRISE FINL INC C | COMMON | 03076C106 | 5,933 | 65,140 | SH | SOLE | 65,140 | 0 | 0 | ||
AMERISOURCEBERGEN COR | COMMON | 03073E105 | 6,176 | 101,083 | SH | SOLE | 101,083 | 0 | 0 | ||
AMETEK INC NEW COM | COMMON | 031100100 | 1,711 | 37,185 | SH | SOLE | 37,185 | 0 | 0 | ||
AMGEN INC COM | COMMON | 031162100 | 19,768 | 176,616 | SH | SOLE | 176,616 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 45 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | ||
AMPHENOL CORP NEW CL | COMMON | 032095101 | 2,317 | 29,939 | SH | SOLE | 29,939 | 0 | 0 | ||
AMYRIS INC COM | COMMON | 03236M101 | 37 | 16,185 | SH | SOLE | 16,185 | 0 | 0 | ||
ANADARKO PETE CORP CO | COMMON | 032511107 | 9,411 | 101,206 | SH | SOLE | 101,206 | 0 | 0 | ||
ANALOG DEVICES INC CO | COMMON | 032654105 | 5,709 | 121,335 | SH | SOLE | 121,335 | 0 | 0 | ||
ANGLO AMERN PLC ADR N | COMMON | 03485P201 | 4,419 | 359,553 | SH | SOLE | 359,553 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | COMMON | 035128206 | 1,323 | 99,590 | SH | SOLE | 99,590 | 0 | 0 | ||
ANHEUSER BUSCH INBEV | COMMON | 03524A108 | 6,798 | 68,532 | SH | SOLE | 68,532 | 0 | 0 | ||
ANNALY MTG MGMT INC C | COMMON | 035710409 | 1,502 | 129,736 | SH | SOLE | 129,736 | 0 | 0 | ||
ANSYS INC COM | COMMON | 03662Q105 | 867 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
ANTOFAGASTA PLC SPONS | COMMON | 037189107 | 251 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
ANWORTH MTG ASSET COR | COMMON | 037347101 | 117 | 24,164 | SH | SOLE | 24,164 | 0 | 0 | ||
AOL INC COM | COMMON | 00184X105 | 429 | 12,419 | SH | SOLE | 12,419 | 0 | 0 | ||
AON PLC SHS CL A | COMMON | G0408V102 | 5,393 | 72,449 | SH | SOLE | 72,449 | 0 | 0 | ||
APACHE CORP COM | COMMON | 037411105 | 5,481 | 64,380 | SH | SOLE | 64,380 | 0 | 0 | ||
APARTMENT INVT & MGMT | COMMON | 03748R101 | 558 | 19,979 | SH | SOLE | 19,979 | 0 | 0 | ||
APOLLO COML REAL EST | COMMON | 03762U105 | 234 | 15,346 | SH | SOLE | 15,346 | 0 | 0 | ||
APOLLO GROUP INC CL A | COMMON | 037604105 | 530 | 25,451 | SH | SOLE | 25,451 | 0 | 0 | ||
APOLLO RESIDENTIAL MT | COMMON | 03763V102 | 385 | 26,406 | SH | SOLE | 26,406 | 0 | 0 | ||
APPLE COMPUTER INC | COMMON | 037833100 | 89,087 | 186,863 | SH | SOLE | 186,863 | 0 | 0 | ||
APPLIED MATLS INC COM | COMMON | 038222105 | 3,660 | 208,745 | SH | SOLE | 208,745 | 0 | 0 | ||
APTARGROUP INC COM | COMMON | 038336103 | 392 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
AQUA AMERICA INC COM | COMMON | 03836W103 | 1,905 | 77,052 | SH | SOLE | 77,052 | 0 | 0 | ||
ARCELORMITTAL SA LUXE | COMMON | 03938L104 | 2,664 | 194,858 | SH | SOLE | 194,858 | 0 | 0 | ||
ARCH CAPITAL GROUP GR | COMMON | G0450A105 | 5,214 | 96,329 | SH | SOLE | 96,329 | 0 | 0 | ||
ARCH COAL INC COM | COMMON | 039380100 | 105 | 25,499 | SH | SOLE | 25,499 | 0 | 0 | ||
ARCHER DANIELS MIDLAN | COMMON | 039483102 | 3,862 | 104,842 | SH | SOLE | 104,842 | 0 | 0 | ||
ARENA PHARMACEUTICALS | COMMON | 040047102 | 260 | 49,335 | SH | SOLE | 49,335 | 0 | 0 | ||
ARES CAP CORP COM | COMMON | 04010L103 | 538 | 31,096 | SH | SOLE | 31,096 | 0 | 0 | ||
ARKEMA SPON ADR | COMMON | 041232109 | 401 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
ARM HLDGS PLC ADR SPO | COMMON | 042068106 | 2,882 | 59,886 | SH | SOLE | 59,886 | 0 | 0 | ||
ARMOUR RESIDENTIAL RE | COMMON | 042315101 | 577 | 137,327 | SH | SOLE | 137,327 | 0 | 0 | ||
ARROW ELECTRS INC COM | COMMON | 042735100 | 666 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
ASHAI KASEI CORP ADR | COMMON | 043400100 | 2,448 | 162,529 | SH | SOLE | 162,529 | 0 | 0 | ||
ASHLAND INC NEW COM | COMMON | 044209104 | 700 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
ASM INTL N V COM | COMMON | N07045102 | 224 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
ASML HOLDING N V N Y | COMMON | N07059210 | 4,070 | 41,209 | SH | SOLE | 41,209 | 0 | 0 | ||
ASSA ABLOY AB ADR | COMMON | 045387107 | 5,229 | 227,719 | SH | SOLE | 227,719 | 0 | 0 | ||
ASSOCIATED BANC CORP | COMMON | 045487105 | 236 | 15,267 | SH | SOLE | 15,267 | 0 | 0 | ||
ASSOCIATED BRIT FOODS | COMMON | 045519402 | 468 | 15,416 | SH | SOLE | 15,416 | 0 | 0 | ||
ASSURANT INC COM | COMMON | 04621X108 | 1,278 | 23,628 | SH | SOLE | 23,628 | 0 | 0 | ||
ASTELLAS PHARMA INC A | COMMON | 04623U102 | 4,509 | 353,943 | SH | SOLE | 353,943 | 0 | 0 | ||
ASTRAZENECA PLC SPONS | COMMON | 046353108 | 16,777 | 323,078 | SH | SOLE | 323,078 | 0 | 0 | ||
ATLANTIA SPA ADR | COMMON | 048173108 | 413 | 40,608 | SH | SOLE | 40,608 | 0 | 0 | ||
ATLANTIC PWR CORP COM | COMMON | 04878Q863 | 210 | 48,616 | SH | SOLE | 48,616 | 0 | 0 | ||
ATLAS COPCO AB SP ADR | COMMON | 049255706 | 4,934 | 168,380 | SH | SOLE | 168,380 | 0 | 0 | ||
ATMEL CORP COM | COMMON | 049513104 | 211 | 28,310 | SH | SOLE | 28,310 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COMMON | 049560105 | 243 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
ATWOOD OCEANICS INC C | COMMON | 050095108 | 838 | 15,233 | SH | SOLE | 15,233 | 0 | 0 | ||
AU OPTRONICS CORP SPO | COMMON | 002255107 | 1,185 | 324,529 | SH | SOLE | 324,529 | 0 | 0 | ||
AUTODESK INC COM | COMMON | 052769106 | 1,611 | 39,139 | SH | SOLE | 39,139 | 0 | 0 | ||
AUTOLIV INC COM | COMMON | 052800109 | 1,384 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | ||
AUTOMATIC DATA PROCES | COMMON | 053015103 | 19,416 | 268,257 | SH | SOLE | 268,257 | 0 | 0 | ||
AUTONATION INC DEL CO | COMMON | 05329W102 | 626 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | ||
AUTOZONE INC COM | COMMON | 053332102 | 6,254 | 14,794 | SH | SOLE | 14,794 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COMMON | 053484101 | 2,363 | 18,597 | SH | SOLE | 18,597 | 0 | 0 | ||
AVEO PHARMACEUTICALS | COMMON | 053588109 | 22 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON | 053611109 | 694 | 15,954 | SH | SOLE | 15,954 | 0 | 0 | ||
AVISTA CORP COM | COMMON | 05379B107 | 313 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
AVIVA PLC ADR | COMMON | 05382A104 | 1,676 | 130,558 | SH | SOLE | 130,558 | 0 | 0 | ||
AVNET INC COM | COMMON | 053807103 | 908 | 21,777 | SH | SOLE | 21,777 | 0 | 0 | ||
AVON PRODS INC COM | COMMON | 054303102 | 953 | 46,269 | SH | SOLE | 46,269 | 0 | 0 | ||
AVX CORP NEW COM | COMMON | 002444107 | 363 | 27,659 | SH | SOLE | 27,659 | 0 | 0 | ||
AXA SPONSORED ADR | COMMON | 054536107 | 7,232 | 311,966 | SH | SOLE | 311,966 | 0 | 0 | ||
AXIALL CORP COM | COMMON | 05463D100 | 372 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | ||
BABCOCK & WILCOX CO N | COMMON | 05615F102 | 385 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | ||
BAE SYS PLC SPONSORED | COMMON | 05523R107 | 3,581 | 121,668 | SH | SOLE | 121,668 | 0 | 0 | ||
BAE SYSTEMS PLC | COMMON | 026349902 | 98 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
BAIDU COM INC SPON AD | COMMON | 056752108 | 1,051 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
BAKER HUGHES INC COM | COMMON | 057224107 | 3,889 | 79,207 | SH | SOLE | 79,207 | 0 | 0 | ||
BALFOUR BEATTY PLC SP | COMMON | 05845R306 | 160 | 17,348 | SH | SOLE | 17,348 | 0 | 0 | ||
BALL CORP COM | COMMON | 058498106 | 1,978 | 44,063 | SH | SOLE | 44,063 | 0 | 0 | ||
BALLY TECHNOLOGIES IN | COMMON | 05874B107 | 263 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
BANCO BILBAO VIZCAYA | COMMON | 05946K101 | 9,095 | 813,511 | SH | SOLE | 813,511 | 0 | 0 | ||
BANCO BRADESCO S A SP | COMMON | 059460303 | 2,074 | 149,408 | SH | SOLE | 149,408 | 0 | 0 | ||
BANCO DE CHILE SPONSO | COMMON | 059520106 | 1,080 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
BANCO DO BRASIL S A S | COMMON | 059578104 | 954 | 82,346 | SH | SOLE | 82,346 | 0 | 0 | ||
BANCO SANTANDER BRASI | COMMON | 05967A107 | 938 | 134,908 | SH | SOLE | 134,908 | 0 | 0 | ||
BANCO SANTANDER CENT | COMMON | 05964H105 | 10,990 | 1,345,109 | SH | SOLE | 1,345,109 | 0 | 0 | ||
BANCO SANTANDER CHILE | COMMON | 05965X109 | 1,052 | 40,033 | SH | SOLE | 40,033 | 0 | 0 | ||
BANCOLOMBIA S A SPON | COMMON | 05968L102 | 3,435 | 59,704 | SH | SOLE | 59,704 | 0 | 0 | ||
BANK AMER CORP COM | COMMON | 060505104 | 27,004 | 1,956,789 | SH | SOLE | 1,956,789 | 0 | 0 | ||
BANK MONTREAL QUE COM | COMMON | 063671101 | 9,064 | 135,647 | SH | SOLE | 135,647 | 0 | 0 | ||
BANK NOVA SCOTIA HALI | COMMON | 064149107 | 10,192 | 177,832 | SH | SOLE | 177,832 | 0 | 0 | ||
BANK OF CHINA ADR | COMMON | 06426M104 | 1,241 | 108,717 | SH | SOLE | 108,717 | 0 | 0 | ||
BANK OF EAST ASIA LTD | COMMON | 607564002 | 65 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
BANK OF HAWAII CORP C | COMMON | 062540109 | 1,809 | 33,226 | SH | SOLE | 33,226 | 0 | 0 | ||
BANK OF NEW YORK MELL | COMMON | 064058100 | 6,362 | 210,736 | SH | SOLE | 210,736 | 0 | 0 | ||
BARCLAYS BANK PLC ADR | COMMON | 06739H362 | 276 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
BARCLAYS PLC ADR | COMMON | 06738E204 | 6,693 | 392,794 | SH | SOLE | 392,794 | 0 | 0 | ||
"BARD, C R INC" | COMMON | 067383109 | 2,749 | 23,864 | SH | SOLE | 23,864 | 0 | 0 | ||
BARNES GROUP INC COM | COMMON | 067806109 | 252 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
BARRICK GOLD CORP COM | COMMON | 067901108 | 1,760 | 94,506 | SH | SOLE | 94,506 | 0 | 0 | ||
BASF AG SPONSORED ADR | COMMON | 055262505 | 12,368 | 128,867 | SH | SOLE | 128,867 | 0 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 7,732 | 117,700 | SH | SOLE | 117,700 | 0 | 0 | ||
BAYER A G SPONSORED A | COMMON | 072730302 | 10,932 | 92,658 | SH | SOLE | 92,658 | 0 | 0 | ||
BAYERISCHE MOTOREN WE | COMMON | 072743206 | 3,593 | 100,208 | SH | SOLE | 100,208 | 0 | 0 | ||
BAZAARVOICE INC COM | COMMON | 073271108 | 274 | 30,212 | SH | SOLE | 30,212 | 0 | 0 | ||
BBCN BANCORP INC COM | COMMON | 073295107 | 175 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
BB&T CORP COM | COMMON | 054937107 | 4,826 | 142,987 | SH | SOLE | 142,987 | 0 | 0 | ||
BCE INC COM NEW | COMMON | 05534B760 | 3,219 | 75,397 | SH | SOLE | 75,397 | 0 | 0 | ||
BE AEROSPACE INC COM | COMMON | 073302101 | 849 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
BEACON ROOFING SUPPLY | COMMON | 073685109 | 202 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
BEAM INC | COMMON | 073730103 | 1,713 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 7,390 | 73,884 | SH | SOLE | 73,884 | 0 | 0 | ||
BED BATH & BEYOND INC | COMMON | 075896100 | 3,385 | 43,759 | SH | SOLE | 43,759 | 0 | 0 | ||
BELDEN CDT INC | COMMON | 077454106 | 383 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
BELGACOM SA ADR | COMMON | 077701100 | 183 | 34,380 | SH | SOLE | 34,380 | 0 | 0 | ||
BELLE INTL HLDGS LTD | COMMON | 078454105 | 624 | 42,977 | SH | SOLE | 42,977 | 0 | 0 | ||
BELO CORP COM SER A | COMMON | 080555105 | 287 | 20,942 | SH | SOLE | 20,942 | 0 | 0 | ||
BEMIS INC COM | COMMON | 081437105 | 1,277 | 32,735 | SH | SOLE | 32,735 | 0 | 0 | ||
BERKLEY W R CORP COM | COMMON | 084423102 | 1,308 | 30,524 | SH | SOLE | 30,524 | 0 | 0 | ||
BERKSHIRE HATHAWAY IN | COMMON | 084670108 | 852 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY IN | COMMON | 084670702 | 27,855 | 245,395 | SH | SOLE | 245,395 | 0 | 0 | ||
BEST BUY INC COM | COMMON | 086516101 | 1,861 | 49,634 | SH | SOLE | 49,634 | 0 | 0 | ||
BG GROUP PLC ADR FIN | COMMON | 055434203 | 9,265 | 484,623 | SH | SOLE | 484,623 | 0 | 0 | ||
BGC PARTNERS INC CL A | COMMON | 05541T101 | 170 | 30,089 | SH | SOLE | 30,089 | 0 | 0 | ||
BHP BILLITON LTD | COMMON | 614469005 | 448 | 13,448 | SH | SOLE | 13,448 | 0 | 0 | ||
BHP BILLITON LTD SPON | COMMON | 088606108 | 18,806 | 282,793 | SH | SOLE | 282,793 | 0 | 0 | ||
BHP BILLITON PLC SPON | COMMON | 05545E209 | 2,456 | 41,720 | SH | SOLE | 41,720 | 0 | 0 | ||
BIDVEST GROUP LTD SPO | COMMON | 088836309 | 214 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
BIG LOTS INC COM | COMMON | 089302103 | 220 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
BIO RAD LABS INC CL A | COMMON | 090572207 | 217 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON | 09062X103 | 11,965 | 49,697 | SH | SOLE | 49,697 | 0 | 0 | ||
BIOMARIN PHARMACEUTIC | COMMON | 09061G101 | 518 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
BIOMED REALTY TRUST I | COMMON | 09063H107 | 335 | 18,008 | SH | SOLE | 18,008 | 0 | 0 | ||
BLACK HILLS CORP COM | COMMON | 092113109 | 241 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
BLACKBERRY LTD COM | COMMON | 09228F103 | 688 | 86,572 | SH | SOLE | 86,572 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON | 09247X101 | 6,089 | 22,502 | SH | SOLE | 22,502 | 0 | 0 | ||
BLOCK H & R INC COM | COMMON | 093671105 | 1,366 | 51,252 | SH | SOLE | 51,252 | 0 | 0 | ||
BNP PARIBAS SPONSORED | COMMON | 05565A202 | 7,904 | 233,549 | SH | SOLE | 233,549 | 0 | 0 | ||
BOC HONG KONG HOLDING | COMMON | 096813209 | 444 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
BOEING CO COM | COMMON | 097023105 | 16,925 | 144,045 | SH | SOLE | 144,045 | 0 | 0 | ||
BOK FINL CORP COM NEW | COMMON | 05561Q201 | 879 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | ||
BORG WARNER INC COM | COMMON | 099724106 | 3,283 | 32,383 | SH | SOLE | 32,383 | 0 | 0 | ||
BOSTON PPTYS INC COM | COMMON | 101121101 | 3,548 | 33,190 | SH | SOLE | 33,190 | 0 | 0 | ||
BOSTON SCIENTIFIC COR | COMMON | 101137107 | 1,671 | 142,334 | SH | SOLE | 142,334 | 0 | 0 | ||
BP P L C ADR SPONSORE | COMMON | 055622104 | 14,501 | 345,008 | SH | SOLE | 345,008 | 0 | 0 | ||
BP PLC SHS | COMMON | G12793108 | 106 | 15,092 | SH | SOLE | 15,092 | 0 | 0 | ||
BRAMBLES LTD ADR | COMMON | 105105100 | 1,349 | 79,183 | SH | SOLE | 79,183 | 0 | 0 | ||
BRANDYWINE RLTY TR SH | COMMON | 105368203 | 385 | 29,207 | SH | SOLE | 29,207 | 0 | 0 | ||
BRASKEM SA SP ADR PFD | COMMON | 105532105 | 735 | 46,073 | SH | SOLE | 46,073 | 0 | 0 | ||
BRF-BRASIL FOODS S A | COMMON | 10552T107 | 2,133 | 86,956 | SH | SOLE | 86,956 | 0 | 0 | ||
BRINKER INTL INC COM | COMMON | 109641100 | 363 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 14,920 | 322,393 | SH | SOLE | 322,393 | 0 | 0 | ||
BRISTOW GROUP INC COM | COMMON | 110394103 | 482 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
BRITISH AMERN TOB PLC | COMMON | 110448107 | 14,362 | 136,583 | SH | SOLE | 136,583 | 0 | 0 | ||
BRITISH LD CO SPONSOR | COMMON | 110828100 | 307 | 32,874 | SH | SOLE | 32,874 | 0 | 0 | ||
BRITISH SKY BROADCAST | COMMON | 111013108 | 2,909 | 51,615 | SH | SOLE | 51,615 | 0 | 0 | ||
BROADCOM CORP COM | COMMON | 111320107 | 2,275 | 87,426 | SH | SOLE | 87,426 | 0 | 0 | ||
BROADRIDGE FINL SOLUT | COMMON | 11133T103 | 1,039 | 32,719 | SH | SOLE | 32,719 | 0 | 0 | ||
BROADWIND ENERGY INC | COMMON | 11161T207 | 482 | 61,397 | SH | SOLE | 61,397 | 0 | 0 | ||
BROCADE COMMUNICATION | COMMON | 111621306 | 293 | 36,396 | SH | SOLE | 36,396 | 0 | 0 | ||
BROOKDALE SR LIVING I | COMMON | 112463104 | 315 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
BROOKFIELD ASSET MGMT | COMMON | 112585104 | 2,924 | 78,187 | SH | SOLE | 78,187 | 0 | 0 | ||
BROOKFIELD PPTYS CORP | COMMON | 112900105 | 1,813 | 95,076 | SH | SOLE | 95,076 | 0 | 0 | ||
BROWN FORMAN CORP CL | COMMON | 115637100 | 818 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
BROWN FORMAN CORP CL | COMMON | 115637209 | 1,838 | 26,979 | SH | SOLE | 26,979 | 0 | 0 | ||
BRUNSWICK CORP COM | COMMON | 117043109 | 284 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
BT GROUP PLC ADR | COMMON | 05577E101 | 5,486 | 99,209 | SH | SOLE | 99,209 | 0 | 0 | ||
BUCKLE INC COM | COMMON | 118440106 | 211 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
BUNGE LIMITED COM | COMMON | G16962105 | 1,554 | 20,474 | SH | SOLE | 20,474 | 0 | 0 | ||
BUNZL PUB LTD CO SPON | COMMON | 120738406 | 2,551 | 23,547 | SH | SOLE | 23,547 | 0 | 0 | ||
BURBERRY GROUP PLC SP | COMMON | 12082W204 | 912 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | ||
BYD CO LTD ADR | COMMON | 05606L100 | 411 | 46,053 | SH | SOLE | 46,053 | 0 | 0 | ||
C H ROBINSON WORLDWID | COMMON | 12541W209 | 1,549 | 25,993 | SH | SOLE | 25,993 | 0 | 0 | ||
CA INC | COMMON | 12673P105 | 2,621 | 88,351 | SH | SOLE | 88,351 | 0 | 0 | ||
CABLEVISION SYS CORP | COMMON | 12686C109 | 570 | 33,874 | SH | SOLE | 33,874 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON | 127097103 | 2,724 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
CACI INTL INC CL A | COMMON | 127190304 | 253 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
CADENCE DESIGNS SYS I | COMMON | 127387108 | 447 | 33,079 | SH | SOLE | 33,079 | 0 | 0 | ||
CADENCE PHARMACEUTICA | COMMON | 12738T100 | 76 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
CAE INC COM | COMMON | 124765108 | 430 | 39,309 | SH | SOLE | 39,309 | 0 | 0 | ||
CAL DIVE INTL INC DEL | COMMON | 12802T101 | 34 | 16,423 | SH | SOLE | 16,423 | 0 | 0 | ||
CALPINE CORP COM NEW | COMMON | 131347304 | 1,269 | 65,288 | SH | SOLE | 65,288 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN | COMMON | 133131102 | 685 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | ||
CAMECO CORP | COMMON | 13321L108 | 465 | 25,729 | SH | SOLE | 25,729 | 0 | 0 | ||
CAMERON INTRNATIONAL | COMMON | 13342B105 | 2,445 | 41,896 | SH | SOLE | 41,896 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COMMON | 134429109 | 2,285 | 56,124 | SH | SOLE | 56,124 | 0 | 0 | ||
CANADIAN NATL RY CO C | COMMON | 136375102 | 7,800 | 76,945 | SH | SOLE | 76,945 | 0 | 0 | ||
CANADIAN NATURAL RESO | COMMON | 136385101 | 3,121 | 99,255 | SH | SOLE | 99,255 | 0 | 0 | ||
CANADIAN PAC RY LTD C | COMMON | 13645T100 | 2,999 | 24,325 | SH | SOLE | 24,325 | 0 | 0 | ||
CANON INC ADR | COMMON | 138006309 | 5,710 | 178,444 | SH | SOLE | 178,444 | 0 | 0 | ||
CAP GEMINI SA ADR | COMMON | 139098107 | 717 | 24,094 | SH | SOLE | 24,094 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 7,142 | 103,905 | SH | SOLE | 103,905 | 0 | 0 | ||
CAPITALSOURCE INC COM | COMMON | 14055X102 | 741 | 62,379 | SH | SOLE | 62,379 | 0 | 0 | ||
CAPITOL FEDERAL FINAN | COMMON | 14057J101 | 1,431 | 115,092 | SH | SOLE | 115,092 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COMMON | 14067D102 | 24 | 20,393 | SH | SOLE | 20,393 | 0 | 0 | ||
CARBO CERAMICS INC CO | COMMON | 140781105 | 308 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
CARDINAL HEALTH INC C | COMMON | 14149Y108 | 3,121 | 59,848 | SH | SOLE | 59,848 | 0 | 0 | ||
CAREFUSION CORP COM | COMMON | 14170T101 | 710 | 19,253 | SH | SOLE | 19,253 | 0 | 0 | ||
CARLISLE COS INC COM | COMMON | 142339100 | 274 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
CARLSBERG AS SPONSORE | COMMON | 142795202 | 1,188 | 57,610 | SH | SOLE | 57,610 | 0 | 0 | ||
CARMAX INC COM | COMMON | 143130102 | 1,697 | 35,019 | SH | SOLE | 35,019 | 0 | 0 | ||
CARNIVAL PAIRED CERTI | COMMON | 143658300 | 1,753 | 53,695 | SH | SOLE | 53,695 | 0 | 0 | ||
CARNIVAL PLC ADR | COMMON | 14365C103 | 2,075 | 61,188 | SH | SOLE | 61,188 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COMMON | 144285103 | 651 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | ||
CARREFOUR SA SPONSORE | COMMON | 144430204 | 3,040 | 444,184 | SH | SOLE | 444,184 | 0 | 0 | ||
CARTER HLDGS INC COM | COMMON | 146229109 | 393 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
CASEYS GEN STORES INC | COMMON | 147528103 | 326 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
CATAMARAN CORPORATION | COMMON | 148887102 | 935 | 20,339 | SH | SOLE | 20,339 | 0 | 0 | ||
CATERPILLAR INC COM | COMMON | 149123101 | 10,881 | 130,462 | SH | SOLE | 130,462 | 0 | 0 | ||
CATHAY PAC AWYS LTD S | COMMON | 148906308 | 112 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON | 124830100 | 421 | 22,044 | SH | SOLE | 22,044 | 0 | 0 | ||
CBOE HLDGS INC COM | COMMON | 12503M108 | 1,044 | 23,092 | SH | SOLE | 23,092 | 0 | 0 | ||
CBRE GROUP INC | COMMON | 12504L109 | 1,525 | 65,933 | SH | SOLE | 65,933 | 0 | 0 | ||
CBS CORP NEW CL B | COMMON | 124857202 | 7,105 | 128,811 | SH | SOLE | 128,811 | 0 | 0 | ||
CDN IMPERIAL BK OF CO | COMMON | 136069101 | 7,616 | 95,508 | SH | SOLE | 95,508 | 0 | 0 | ||
CELANESE CORP DEL COM | COMMON | 150870103 | 786 | 14,882 | SH | SOLE | 14,882 | 0 | 0 | ||
CELESIO AG ADR | COMMON | 15100H109 | 75 | 16,621 | SH | SOLE | 16,621 | 0 | 0 | ||
CELGENE CORP COM | COMMON | 151020104 | 13,605 | 88,266 | SH | SOLE | 88,266 | 0 | 0 | ||
CEMEX SAB DE CV SPON | COMMON | 151290889 | 2,227 | 199,237 | SH | SOLE | 199,237 | 0 | 0 | ||
CENCOSUD S A SPONSORE | COMMON | 15132H101 | 394 | 29,394 | SH | SOLE | 29,394 | 0 | 0 | ||
CENOVUS ENERGY INC CO | COMMON | 15135U109 | 2,394 | 80,213 | SH | SOLE | 80,213 | 0 | 0 | ||
CENTENE CORP DEL COM | COMMON | 15135B101 | 204 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
CENTERPOINT ENERGY IN | COMMON | 15189T107 | 2,406 | 100,356 | SH | SOLE | 100,356 | 0 | 0 | ||
CENTRAIS ELETRICAS BR | COMMON | 15234Q207 | 544 | 193,421 | SH | SOLE | 193,421 | 0 | 0 | ||
CENTRAL EUROPEAN MEDI | COMMON | G20045202 | 439 | 83,698 | SH | SOLE | 83,698 | 0 | 0 | ||
CENTRAL JAPAN RY CO U | COMMON | 153766100 | 261 | 20,333 | SH | SOLE | 20,333 | 0 | 0 | ||
CENTRICA PLC SPON ADR | COMMON | 15639K300 | 5,050 | 210,856 | SH | SOLE | 210,856 | 0 | 0 | ||
CENTURY ALUM CO COM | COMMON | 156431108 | 114 | 14,206 | SH | SOLE | 14,206 | 0 | 0 | ||
CENTURYTEL INC COM | COMMON | 156700106 | 3,064 | 97,639 | SH | SOLE | 97,639 | 0 | 0 | ||
CERNER CORP COM | COMMON | 156782104 | 2,629 | 50,021 | SH | SOLE | 50,021 | 0 | 0 | ||
CF INDS HLDGS INC COM | COMMON | 125269100 | 2,572 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | ||
CGG | COMMON | 12531Q105 | 1,375 | 59,657 | SH | SOLE | 59,657 | 0 | 0 | ||
CHARLES RIV LABORATOR | COMMON | 159864107 | 203 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
CHARTER COMMUNICATION | COMMON | 16117M305 | 516 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
CHECK POINT SOFTWARE | COMMON | M22465104 | 2,536 | 44,836 | SH | SOLE | 44,836 | 0 | 0 | ||
CHENIERE ENERGY INC C | COMMON | 16411R208 | 394 | 11,549 | SH | SOLE | 11,549 | 0 | 0 | ||
CHESAPEAKE ENERGY COR | COMMON | 165167107 | 2,488 | 96,148 | SH | SOLE | 96,148 | 0 | 0 | ||
CHEVRONTEXACO CORP CO | COMMON | 166764100 | 58,245 | 479,382 | SH | SOLE | 479,382 | 0 | 0 | ||
CHICAGO BRIDGE & IRON | COMMON | 167250109 | 862 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
CHICOS FAS INC COM | COMMON | 168615102 | 206 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
CHIMERA INVT CORP COM | COMMON | 16934Q109 | 493 | 162,201 | SH | SOLE | 162,201 | 0 | 0 | ||
CHINA CONSTR BK CORP | COMMON | 168919108 | 6,111 | 396,941 | SH | SOLE | 396,941 | 0 | 0 | ||
CHINA EASTN AIRLS LTD | COMMON | 16937R104 | 316 | 19,269 | SH | SOLE | 19,269 | 0 | 0 | ||
CHINA LIFE INS CO LTD | COMMON | 16939P106 | 4,534 | 116,669 | SH | SOLE | 116,669 | 0 | 0 | ||
CHINA MOBILE LIMITED | COMMON | 16941M109 | 13,869 | 245,772 | SH | SOLE | 245,772 | 0 | 0 | ||
CHINA PETE & CHEM COR | COMMON | 16941R108 | 3,385 | 43,236 | SH | SOLE | 43,236 | 0 | 0 | ||
CHINA PETROLEUM & CHE | COMMON | 629181900 | 30 | 38,376 | SH | SOLE | 38,376 | 0 | 0 | ||
CHINA SOUTHN AIRLS LT | COMMON | 169409109 | 542 | 28,912 | SH | SOLE | 28,912 | 0 | 0 | ||
CHINA TELECOM CORP LT | COMMON | 169426103 | 1,974 | 39,942 | SH | SOLE | 39,942 | 0 | 0 | ||
CHINA UNICOM LTD SPON | COMMON | 16945R104 | 2,259 | 146,528 | SH | SOLE | 146,528 | 0 | 0 | ||
CHIPOTLE MEXICAN GRIL | COMMON | 169656105 | 1,488 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
CHIQUITA BRANDS INTL | COMMON | 170032809 | 143 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | ||
CHOICE HOTELS INTL IN | COMMON | 169905106 | 273 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
CHORUS LTD SPONSORED | COMMON | 17040V107 | 129 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
CHRISTIAN DIOR | COMMON | 406139907 | 314 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
CHUBB CORP | COMMON | 171232101 | 13,007 | 145,722 | SH | SOLE | 145,722 | 0 | 0 | ||
CHUNGHWA TELECOM COM | COMMON | 17133Q502 | 12,889 | 408,135 | SH | SOLE | 408,135 | 0 | 0 | ||
CHURCH & DWIGHT CO | COMMON | 171340102 | 1,812 | 30,176 | SH | SOLE | 30,176 | 0 | 0 | ||
CIA ENERGETICA DE MIN | COMMON | 204409601 | 821 | 95,025 | SH | SOLE | 95,025 | 0 | 0 | ||
CIELO S A SPONSORED A | COMMON | 171778202 | 675 | 25,034 | SH | SOLE | 25,034 | 0 | 0 | ||
CIENA CORPORATION COM | COMMON | 171779309 | 323 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
CIGNA CORP | COMMON | 125509109 | 5,519 | 71,809 | SH | SOLE | 71,809 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COMMON | 171798101 | 1,037 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
CINCINNATI BELL | COMMON | 171871106 | 31 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
CINCINNATI FINL CORP | COMMON | 172062101 | 1,125 | 23,862 | SH | SOLE | 23,862 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 234 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
CINTAS CORP COM | COMMON | 172908105 | 487 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
CISCO SYS INC COM | COMMON | 17275R102 | 24,487 | 1,045,072 | SH | SOLE | 1,045,072 | 0 | 0 | ||
CIT GROUP INC COM NEW | COMMON | 125581801 | 847 | 17,366 | SH | SOLE | 17,366 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 24,076 | 496,316 | SH | SOLE | 496,316 | 0 | 0 | ||
CITRIX SYS INC COM | COMMON | 177376100 | 2,284 | 32,348 | SH | SOLE | 32,348 | 0 | 0 | ||
CITY HLDG CO COM | COMMON | 177835105 | 314 | 7,253 | SH | SOLE | 7,253 | 0 | 0 | ||
CLARCOR INC COM | COMMON | 179895107 | 437 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
CLEAN ENERGY FUELS CO | COMMON | 184499101 | 205 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | ||
CLECO CORP NEW COM | COMMON | 12561W105 | 294 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
CLIFFS NATURAL RESOUR | COMMON | 18683K101 | 768 | 37,478 | SH | SOLE | 37,478 | 0 | 0 | ||
CLOROX CO COM | COMMON | 189054109 | 2,262 | 27,679 | SH | SOLE | 27,679 | 0 | 0 | ||
CLP HOLDINGS LTD SPON | COMMON | 18946Q101 | 2,327 | 285,757 | SH | SOLE | 285,757 | 0 | 0 | ||
CME GROUP INC | COMMON | 12572Q105 | 4,292 | 58,091 | SH | SOLE | 58,091 | 0 | 0 | ||
CMS ENERGY CORP COM | COMMON | 125896100 | 2,011 | 76,389 | SH | SOLE | 76,389 | 0 | 0 | ||
CNA FINL CORP COM | COMMON | 126117100 | 774 | 20,274 | SH | SOLE | 20,274 | 0 | 0 | ||
CNH INDL N V SHS | COMMON | N20944109 | 385 | 30,827 | SH | SOLE | 30,827 | 0 | 0 | ||
CNO FINANCIAL GROUP I | COMMON | 12621E103 | 536 | 37,232 | SH | SOLE | 37,232 | 0 | 0 | ||
CNOOC LTD SPONSORED A | COMMON | 126132109 | 5,775 | 28,616 | SH | SOLE | 28,616 | 0 | 0 | ||
COACH INC COM | COMMON | 189754104 | 2,533 | 46,448 | SH | SOLE | 46,448 | 0 | 0 | ||
COBALT INTL ENERGY IN | COMMON | 19075F106 | 219 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 33,745 | 890,849 | SH | SOLE | 890,849 | 0 | 0 | ||
COCA COLA FEMSA S A B | COMMON | 191241108 | 1,293 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
COCA-COLA AMATIL LIMI | COMMON | 612345900 | 188 | 16,429 | SH | SOLE | 16,429 | 0 | 0 | ||
COCA-COLA ENTERPRISES | COMMON | 19122T109 | 4,597 | 114,331 | SH | SOLE | 114,331 | 0 | 0 | ||
COCA-COLA HBC AG SPON | COMMON | 191223106 | 1,317 | 44,103 | SH | SOLE | 44,103 | 0 | 0 | ||
COCHLEAR LTD ADR | COMMON | 191459205 | 281 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | ||
COEUR D ALENE MINES C | COMMON | 192108504 | 131 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
COGENT COMM GROUP INC | COMMON | 19239V302 | 205 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
COGNEX CORP COM | COMMON | 192422103 | 237 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | ||
COGNIZANT TECHNLGY SL | COMMON | 192446102 | 5,488 | 66,830 | SH | SOLE | 66,830 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 15,011 | 253,134 | SH | SOLE | 253,134 | 0 | 0 | ||
COLONIAL PPTYS TR COM | COMMON | 195872106 | 297 | 13,228 | SH | SOLE | 13,228 | 0 | 0 | ||
COMCAST CORP CL A SPL | COMMON | 20030N200 | 3,884 | 89,585 | SH | SOLE | 89,585 | 0 | 0 | ||
COMCAST CORP NEW COM | COMMON | 20030N101 | 18,480 | 409,614 | SH | SOLE | 409,614 | 0 | 0 | ||
COMERICA INC COM | COMMON | 200340107 | 2,203 | 56,039 | SH | SOLE | 56,039 | 0 | 0 | ||
COMMERCE BANCSHARES I | COMMON | 200525103 | 650 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | ||
COMMERCIAL METALS CO | COMMON | 201723103 | 172 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
COMMERZBANK A.G. SPON | COMMON | 202597605 | 874 | 75,840 | SH | SOLE | 75,840 | 0 | 0 | ||
COMMONWEALTH BANK OF | COMMON | 202712600 | 3,613 | 54,265 | SH | SOLE | 54,265 | 0 | 0 | ||
COMMONWEALTH REIT | COMMON | 203233101 | 267 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | ||
COMMUNITY HEALTH SYS | COMMON | 203668108 | 634 | 15,266 | SH | SOLE | 15,266 | 0 | 0 | ||
COMMUNITY TR BANCORP | COMMON | 204149108 | 255 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
COMP DE BEBIDAS DASAM | COMMON | 20441W203 | 2,633 | 68,659 | SH | SOLE | 68,659 | 0 | 0 | ||
COMPAGNIE FIN RICHEMO | COMMON | 204319107 | 4,261 | 425,233 | SH | SOLE | 425,233 | 0 | 0 | ||
COMPANHIA BRASILEIRA | COMMON | 20440T201 | 1,258 | 27,344 | SH | SOLE | 27,344 | 0 | 0 | ||
COMPANHIA DE SANEAMEN | COMMON | 20441A102 | 929 | 93,258 | SH | SOLE | 93,258 | 0 | 0 | ||
COMPANHIA PARANAENSE | COMMON | 20441B407 | 718 | 51,430 | SH | SOLE | 51,430 | 0 | 0 | ||
COMPANHIA SIDERURGICA | COMMON | 20440W105 | 1,485 | 347,265 | SH | SOLE | 347,265 | 0 | 0 | ||
COMPANIA CERVECERIAS | COMMON | 204429104 | 285 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
COMPANIA DE MINAS BUE | COMMON | 204448104 | 808 | 69,009 | SH | SOLE | 69,009 | 0 | 0 | ||
COMPASS GROUP PLC SPO | COMMON | 20449X203 | 5,643 | 409,919 | SH | SOLE | 409,919 | 0 | 0 | ||
COMPASS MINERALS INTL | COMMON | 20451N101 | 490 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
COMPUTER SCIENCES COR | COMMON | 205363104 | 678 | 13,096 | SH | SOLE | 13,096 | 0 | 0 | ||
COMPUWARE CORP COM | COMMON | 205638109 | 279 | 24,939 | SH | SOLE | 24,939 | 0 | 0 | ||
COMVERSE INC COM | COMMON | 20585P105 | 308 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
CONAGRA INC | COMMON | 205887102 | 2,608 | 85,958 | SH | SOLE | 85,958 | 0 | 0 | ||
CONCHO RES INC COM | COMMON | 20605P101 | 1,045 | 9,608 | SH | SOLE | 9,608 | 0 | 0 | ||
CONCUR TECHNOLOGIES I | COMMON | 206708109 | 358 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON | 20825C104 | 19,725 | 283,767 | SH | SOLE | 283,767 | 0 | 0 | ||
CONSOL ENERGY INC COM | COMMON | 20854P109 | 703 | 20,880 | SH | SOLE | 20,880 | 0 | 0 | ||
CONSOLIDATED COMM HLD | COMMON | 209034107 | 298 | 17,272 | SH | SOLE | 17,272 | 0 | 0 | ||
CONSOLIDATED EDISON I | COMMON | 209115104 | 4,192 | 76,017 | SH | SOLE | 76,017 | 0 | 0 | ||
CONSTELLATION BRANDS | COMMON | 21036P108 | 1,586 | 27,626 | SH | SOLE | 27,626 | 0 | 0 | ||
CONTINENTAL RESOURCES | COMMON | 212015101 | 461 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
CONVERGYS CORP COM | COMMON | 212485106 | 231 | 12,314 | SH | SOLE | 12,314 | 0 | 0 | ||
CON-WAY INC COM | COMMON | 205944101 | 247 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
COOPER COS INC COM NE | COMMON | 216648402 | 727 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COMMON | 216831107 | 379 | 12,293 | SH | SOLE | 12,293 | 0 | 0 | ||
COPA HOLDINGS SA CL A | COMMON | P31076105 | 1,960 | 14,133 | SH | SOLE | 14,133 | 0 | 0 | ||
COPART INC COM | COMMON | 217204106 | 522 | 16,431 | SH | SOLE | 16,431 | 0 | 0 | ||
CORE LABORATORIES N V | COMMON | N22717107 | 919 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
CORELOGIC INC COM | COMMON | 21871D103 | 261 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
CORNING INC COM | COMMON | 219350105 | 3,284 | 225,066 | SH | SOLE | 225,066 | 0 | 0 | ||
CORPBANCA SP ADR REG | COMMON | 21987A209 | 385 | 24,114 | SH | SOLE | 24,114 | 0 | 0 | ||
CORPORATE EXECUTIVE B | COMMON | 21988R102 | 367 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
CORPORATE OFFICE PPTY | COMMON | 22002T108 | 411 | 17,780 | SH | SOLE | 17,780 | 0 | 0 | ||
CORRECTIONS CORP AMER | COMMON | 22025Y407 | 314 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | ||
COSTAR GROUP INC COM | COMMON | 22160N109 | 349 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 13,344 | 115,867 | SH | SOLE | 115,867 | 0 | 0 | ||
COVANCE INC COM | COMMON | 222816100 | 349 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
COVANTA HOLDING CORPO | COMMON | 22282E102 | 435 | 20,351 | SH | SOLE | 20,351 | 0 | 0 | ||
COVIDIEN PLC SHS MER | COMMON | G2554F113 | 4,620 | 75,814 | SH | SOLE | 75,814 | 0 | 0 | ||
CPFL ENERGIA S A SPON | COMMON | 126153105 | 785 | 45,495 | SH | SOLE | 45,495 | 0 | 0 | ||
CRANE CO COM | COMMON | 224399105 | 298 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
CREDICORP LTD COM | COMMON | G2519Y108 | 1,307 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
CREDIT AGRICOLE S A A | COMMON | 225313105 | 117 | 21,283 | SH | SOLE | 21,283 | 0 | 0 | ||
CREDIT SUISSE GROUP A | COMMON | 225401108 | 6,669 | 218,302 | SH | SOLE | 218,302 | 0 | 0 | ||
CREE INC COM | COMMON | 225447101 | 632 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
CRH PLC ADR | COMMON | 12626K203 | 1,847 | 76,433 | SH | SOLE | 76,433 | 0 | 0 | ||
CROWN CASTLE INTL COR | COMMON | 228227104 | 3,225 | 44,163 | SH | SOLE | 44,163 | 0 | 0 | ||
CROWN HOLDINGS INC CO | COMMON | 228368106 | 1,754 | 41,480 | SH | SOLE | 41,480 | 0 | 0 | ||
CSL LTD ADR | COMMON | 12637N105 | 4,944 | 165,231 | SH | SOLE | 165,231 | 0 | 0 | ||
CST BRANDS INC COM | COMMON | 12646R105 | 412 | 13,818 | SH | SOLE | 13,818 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 6,185 | 240,292 | SH | SOLE | 240,292 | 0 | 0 | ||
CTC MEDIA INC COM | COMMON | 12642X106 | 801 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
CUBIST PHARMACEUTICAL | COMMON | 229678107 | 284 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
CULLEN FROST BANKERS | COMMON | 229899109 | 4,123 | 58,444 | SH | SOLE | 58,444 | 0 | 0 | ||
CUMMINS ENGINE INC CO | COMMON | 231021106 | 6,560 | 49,372 | SH | SOLE | 49,372 | 0 | 0 | ||
CVR ENERGY INC COM | COMMON | 12662P108 | 322 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
CVS CORP COM | COMMON | 126650100 | 16,406 | 289,087 | SH | SOLE | 289,087 | 0 | 0 | ||
CYCLE & CARRIAGE LTD | COMMON | 624226007 | 218 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR | COMMON | 232806109 | 123 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | ||
CYRELA BRAZIL RLTY SA | COMMON | 23282C401 | 171 | 22,694 | SH | SOLE | 22,694 | 0 | 0 | ||
CYS INVTS INC COM | COMMON | 12673A108 | 343 | 42,184 | SH | SOLE | 42,184 | 0 | 0 | ||
CYTEC INDS INC COM | COMMON | 232820100 | 254 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
D R HORTON INC COM | COMMON | 23331A109 | 674 | 34,706 | SH | SOLE | 34,706 | 0 | 0 | ||
DAI NIPPON PRTG LTD J | COMMON | 233806306 | 2,581 | 244,014 | SH | SOLE | 244,014 | 0 | 0 | ||
DAIICHI SANKYO CO LTD | COMMON | 23381D102 | 2,167 | 119,584 | SH | SOLE | 119,584 | 0 | 0 | ||
DAIMLERCHRYSLER AG OR | COMMON | D1668R123 | 8,105 | 103,906 | SH | SOLE | 103,906 | 0 | 0 | ||
DAITO TR CONSTR CO LT | COMMON | 23405X100 | 1,345 | 53,828 | SH | SOLE | 53,828 | 0 | 0 | ||
DANA HOLDING CORP COM | COMMON | 235825205 | 291 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
DANAHER CORP SHS BEN | COMMON | 235851102 | 9,262 | 133,607 | SH | SOLE | 133,607 | 0 | 0 | ||
DANONE SPONS ADR | COMMON | 23636T100 | 6,820 | 452,762 | SH | SOLE | 452,762 | 0 | 0 | ||
DANSKE BK A/S ADR | COMMON | 236363107 | 1,412 | 131,089 | SH | SOLE | 131,089 | 0 | 0 | ||
DARDEN RESTAURANTS IN | COMMON | 237194105 | 943 | 20,361 | SH | SOLE | 20,361 | 0 | 0 | ||
DARLING INTL INC COM | COMMON | 237266101 | 649 | 30,681 | SH | SOLE | 30,681 | 0 | 0 | ||
DASSAULT SYS S A SPON | COMMON | 237545108 | 3,746 | 28,041 | SH | SOLE | 28,041 | 0 | 0 | ||
DAVITA INC COM | COMMON | 23918K108 | 1,286 | 22,595 | SH | SOLE | 22,595 | 0 | 0 | ||
DBS GROUP HLDGS LTD S | COMMON | 23304Y100 | 9,506 | 181,597 | SH | SOLE | 181,597 | 0 | 0 | ||
DBS GROUP HOLDINGS LT | COMMON | 617520903 | 347 | 26,539 | SH | SOLE | 26,539 | 0 | 0 | ||
DCT INDUSTRIAL TRUST | COMMON | 233153105 | 227 | 31,572 | SH | SOLE | 31,572 | 0 | 0 | ||
DDR CORPORATION | COMMON | 23317H102 | 761 | 48,446 | SH | SOLE | 48,446 | 0 | 0 | ||
DEALERTRACK HLDGS INC | COMMON | 242309102 | 365 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | ||
DEAN FOODS CO NEW COM | COMMON | 242370203 | 508 | 26,319 | SH | SOLE | 26,319 | 0 | 0 | ||
DEERE & CO COM | COMMON | 244199105 | 6,056 | 74,403 | SH | SOLE | 74,403 | 0 | 0 | ||
DELL INC | COMMON | 24702R101 | 3,611 | 262,572 | SH | SOLE | 262,572 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 1,072 | 18,348 | SH | SOLE | 18,348 | 0 | 0 | ||
DELTA AIR LINES INC D | COMMON | 247361702 | 2,016 | 85,464 | SH | SOLE | 85,464 | 0 | 0 | ||
DEMAND MEDIA INC COM | COMMON | 24802N109 | 72 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | ||
DENBURY RES INC COM N | COMMON | 247916208 | 1,026 | 55,744 | SH | SOLE | 55,744 | 0 | 0 | ||
DENSO CORP ADR | COMMON | 24872B100 | 5,072 | 217,326 | SH | SOLE | 217,326 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COMMON | 249030107 | 1,055 | 24,296 | SH | SOLE | 24,296 | 0 | 0 | ||
DESARROLLADORA HOMEX | COMMON | 25030W100 | 48 | 22,703 | SH | SOLE | 22,703 | 0 | 0 | ||
DEUTSCHE BANK AG ORD | COMMON | D18190898 | 5,260 | 114,649 | SH | SOLE | 114,649 | 0 | 0 | ||
DEUTSCHE BK CONTGNT C | COMMON | 25154A108 | 216 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
DEUTSCHE BOERSE ADR | COMMON | 251542106 | 1,229 | 163,318 | SH | SOLE | 163,318 | 0 | 0 | ||
DEUTSCHE LUFTHANSA A | COMMON | 251561304 | 527 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
DEUTSCHE POST AG SPON | COMMON | 25157Y202 | 4,638 | 139,665 | SH | SOLE | 139,665 | 0 | 0 | ||
DEUTSCHE TELEKOM AG A | COMMON | 251566105 | 4,553 | 313,922 | SH | SOLE | 313,922 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 4,327 | 74,912 | SH | SOLE | 74,912 | 0 | 0 | ||
DIAMOND OFFSHORE DRIL | COMMON | 25271C102 | 1,254 | 20,128 | SH | SOLE | 20,128 | 0 | 0 | ||
DIAMONDROCK HOSPITALI | COMMON | 252784301 | 205 | 19,256 | SH | SOLE | 19,256 | 0 | 0 | ||
DICKS SPORTING GOODS | COMMON | 253393102 | 397 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
DIGITAL RLTY TR INC C | COMMON | 253868103 | 982 | 18,503 | SH | SOLE | 18,503 | 0 | 0 | ||
DIRECTV | COMMON | 25490A309 | 10,707 | 179,112 | SH | SOLE | 179,112 | 0 | 0 | ||
DISCOVER FINL SVCS CO | COMMON | 254709108 | 5,660 | 111,999 | SH | SOLE | 111,999 | 0 | 0 | ||
DISCOVERY COMMUNICATN | COMMON | 25470F104 | 2,247 | 26,613 | SH | SOLE | 26,613 | 0 | 0 | ||
DISCOVERY COMMUNICATN | COMMON | 25470F302 | 1,472 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | ||
DISH NETWORK CORPORAT | COMMON | 25470M109 | 1,163 | 25,832 | SH | SOLE | 25,832 | 0 | 0 | ||
DISNEY WALT PRODTNS | COMMON | 254687106 | 24,840 | 385,178 | SH | SOLE | 385,178 | 0 | 0 | ||
DOLLAR GEN CORP NEW C | COMMON | 256677105 | 2,345 | 41,526 | SH | SOLE | 41,526 | 0 | 0 | ||
DOLLAR TREE INC | COMMON | 256746108 | 2,570 | 44,968 | SH | SOLE | 44,968 | 0 | 0 | ||
DOMINION RES INC VA N | COMMON | 25746U109 | 7,048 | 112,802 | SH | SOLE | 112,802 | 0 | 0 | ||
DOMINOS PIZZA INC COM | COMMON | 25754A201 | 270 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
DOMTAR CORPORATION | COMMON | 257559203 | 231 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
DONALDSON INC COM | COMMON | 257651109 | 378 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
DONNELLEY R R & SONS | COMMON | 257867101 | 584 | 36,992 | SH | SOLE | 36,992 | 0 | 0 | ||
DOUGLAS EMMETT INC CO | COMMON | 25960P109 | 627 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
DOVER CORP COM | COMMON | 260003108 | 4,423 | 49,242 | SH | SOLE | 49,242 | 0 | 0 | ||
DOW CHEMICAL CORP | COMMON | 260543103 | 8,382 | 218,277 | SH | SOLE | 218,277 | 0 | 0 | ||
DR PEPPER SNAPPLE GRO | COMMON | 26138E109 | 1,388 | 30,962 | SH | SOLE | 30,962 | 0 | 0 | ||
DR REDDYS LABS LTD AD | COMMON | 256135203 | 3,622 | 95,843 | SH | SOLE | 95,843 | 0 | 0 | ||
DRDGOLD LIMITED SPON | COMMON | 26152H301 | 162 | 28,387 | SH | SOLE | 28,387 | 0 | 0 | ||
DRESSER-RAND GROUP IN | COMMON | 261608103 | 798 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
DRIL-QUIP INC COM | COMMON | 262037104 | 491 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
DRYSHIPS INC SHS | COMMON | Y2109Q101 | 339 | 95,817 | SH | SOLE | 95,817 | 0 | 0 | ||
DST SYS INC DEL COM | COMMON | 233326107 | 253 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
DSW INC CL A | COMMON | 23334L102 | 240 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
DTE ENERGY CO COM | COMMON | 233331107 | 2,086 | 31,622 | SH | SOLE | 31,622 | 0 | 0 | ||
DU PONT E I DE NEMOUR | COMMON | 263534109 | 10,809 | 184,584 | SH | SOLE | 184,584 | 0 | 0 | ||
DUKE ENERGY CORPORATI | COMMON | 26441C204 | 8,549 | 128,011 | SH | SOLE | 128,011 | 0 | 0 | ||
DUKE-WEEKS REALTY COR | COMMON | 264411505 | 959 | 62,124 | SH | SOLE | 62,124 | 0 | 0 | ||
DUN & BRADSTREET CORP | COMMON | 26483E100 | 227 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
E M C CORP MASS COM | COMMON | 268648102 | 12,506 | 489,266 | SH | SOLE | 489,266 | 0 | 0 | ||
E ON AG ADR SPONSORED | COMMON | 268780103 | 1,550 | 87,056 | SH | SOLE | 87,056 | 0 | 0 | ||
EAGLE MATLS INC COM | COMMON | 26969P108 | 248 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
EAST JAPAN RAILWAY CO | COMMON | 273202101 | 8,006 | 558,480 | SH | SOLE | 558,480 | 0 | 0 | ||
EAST WEST BANCORP INC | COMMON | 27579R104 | 408 | 12,765 | SH | SOLE | 12,765 | 0 | 0 | ||
EASTGROUP PPTYS INC C | COMMON | 277276101 | 225 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
EASTMAN CHEM CO COM | COMMON | 277432100 | 1,941 | 24,913 | SH | SOLE | 24,913 | 0 | 0 | ||
EATON CORP PLC SHS | COMMON | G29183103 | 6,585 | 95,652 | SH | SOLE | 95,652 | 0 | 0 | ||
EATON VANCE CORP COM | COMMON | 278265103 | 899 | 23,142 | SH | SOLE | 23,142 | 0 | 0 | ||
EBAY INC COM | COMMON | 278642103 | 13,142 | 235,540 | SH | SOLE | 235,540 | 0 | 0 | ||
ECOLAB INC COM | COMMON | 278865100 | 6,842 | 69,274 | SH | SOLE | 69,274 | 0 | 0 | ||
ECOPETROL S A SPONSOR | COMMON | 279158109 | 3,039 | 66,066 | SH | SOLE | 66,066 | 0 | 0 | ||
EDISON INTL COM | COMMON | 281020107 | 2,503 | 54,336 | SH | SOLE | 54,336 | 0 | 0 | ||
EDP ENERGIAS DE PORTU | COMMON | 268353109 | 919 | 25,135 | SH | SOLE | 25,135 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON | 28176E108 | 808 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
EISAI LTD SPONSORED A | COMMON | 282579309 | 413 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
EL PASO ELEC CO COM N | COMMON | 283677854 | 279 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | ||
EL PASO PIPELINE PART | COMMON | 283702108 | 205 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
ELAN PLC ADR | COMMON | 284131208 | 1,170 | 75,120 | SH | SOLE | 75,120 | 0 | 0 | ||
ELBIT SYS LTD ORD | COMMON | M3760D101 | 743 | 13,888 | SH | SOLE | 13,888 | 0 | 0 | ||
ELDORADO GOLD CORP | COMMON | 284902103 | 236 | 35,225 | SH | SOLE | 35,225 | 0 | 0 | ||
ELECTRICITE DE FRANCE | COMMON | 285039103 | 2,362 | 382,137 | SH | SOLE | 382,137 | 0 | 0 | ||
ELECTRONIC ARTS INC C | COMMON | 285512109 | 1,331 | 52,107 | SH | SOLE | 52,107 | 0 | 0 | ||
EMBOTELLADORA ANDINA | COMMON | 29081P303 | 604 | 18,386 | SH | SOLE | 18,386 | 0 | 0 | ||
EMBRAER SA SP ADR | COMMON | 29082A107 | 522 | 16,069 | SH | SOLE | 16,069 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 12,053 | 186,287 | SH | SOLE | 186,287 | 0 | 0 | ||
EMPIRE DIST ELEC CO C | COMMON | 291641108 | 267 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
EMPRESA NACIONAL DE E | COMMON | 29244T101 | 875 | 20,834 | SH | SOLE | 20,834 | 0 | 0 | ||
EMPRESAS ICA S A DE C | COMMON | 292448206 | 824 | 96,464 | SH | SOLE | 96,464 | 0 | 0 | ||
ENAGAS S A ADR | COMMON | 29248L104 | 164 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | ||
ENBRIDGE ENERGY MGMT | COMMON | 29250X103 | 258 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | ||
ENBRIDGE INC COM | COMMON | 29250N105 | 4,038 | 96,752 | SH | SOLE | 96,752 | 0 | 0 | ||
ENCANA CORP COM | COMMON | 292505104 | 1,115 | 64,311 | SH | SOLE | 64,311 | 0 | 0 | ||
ENDEAVOUR INTL CORP C | COMMON | 29259G200 | 83 | 15,468 | SH | SOLE | 15,468 | 0 | 0 | ||
ENDO PHARMACEUTICALS | COMMON | 29264F205 | 601 | 13,232 | SH | SOLE | 13,232 | 0 | 0 | ||
ENDURANCE SPECIALTY H | COMMON | G30397106 | 302 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
ENEL SOCIETA PER AZIO | COMMON | 29265W207 | 472 | 123,168 | SH | SOLE | 123,168 | 0 | 0 | ||
ENERGEN CORP COM | COMMON | 29265N108 | 752 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | ||
ENERGIZER HLDGS INC C | COMMON | 29266R108 | 548 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
ENERSIS S A SPONSORED | COMMON | 29274F104 | 661 | 41,156 | SH | SOLE | 41,156 | 0 | 0 | ||
ENI S P A ADR SPONSOR | COMMON | 26874R108 | 7,944 | 172,594 | SH | SOLE | 172,594 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | COMMON | G3157S106 | 746 | 13,883 | SH | SOLE | 13,883 | 0 | 0 | ||
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 344 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
ENTERGY CORP NEW COM | COMMON | 29364G103 | 1,353 | 21,414 | SH | SOLE | 21,414 | 0 | 0 | ||
ENTERPRISE PRODS PART | COMMON | 293792107 | 983 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | ||
EOG RES INC COM | COMMON | 26875P101 | 8,687 | 51,318 | SH | SOLE | 51,318 | 0 | 0 | ||
EPR PPTYS COM SH BEN | COMMON | 26884U109 | 259 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
EQT CORP COM | COMMON | 26884L109 | 3,265 | 36,802 | SH | SOLE | 36,802 | 0 | 0 | ||
EQUIFAX INC COM | COMMON | 294429105 | 762 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
EQUINIX INC COM NEW | COMMON | 29444U502 | 817 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
EQUITY RESIDENTIAL PP | COMMON | 29476L107 | 2,891 | 53,970 | SH | SOLE | 53,970 | 0 | 0 | ||
ERICSSON L M TEL CO A | COMMON | 294821608 | 5,660 | 423,933 | SH | SOLE | 423,933 | 0 | 0 | ||
ERSTE BK DER OESTERRE | COMMON | 296036304 | 1,603 | 101,376 | SH | SOLE | 101,376 | 0 | 0 | ||
ESPRIT HLDGS LTD ADR | COMMON | 29666V204 | 68 | 21,236 | SH | SOLE | 21,236 | 0 | 0 | ||
ESSEX PPTY TR COM | COMMON | 297178105 | 429 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
ESSILOR INTL S A ADR | COMMON | 297284200 | 2,176 | 40,449 | SH | SOLE | 40,449 | 0 | 0 | ||
ETABLISSEMENTS DELHAI | COMMON | 29759W101 | 4,143 | 65,699 | SH | SOLE | 65,699 | 0 | 0 | ||
ETRADE FINANCIAL CORP | COMMON | 269246401 | 865 | 52,394 | SH | SOLE | 52,394 | 0 | 0 | ||
EUROPEAN AERO DEFENSE | COMMON | 29875W100 | 2,167 | 135,956 | SH | SOLE | 135,956 | 0 | 0 | ||
EVERBANK FINL CORP CO | COMMON | 29977G102 | 164 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMMON | G3223R108 | 7,341 | 50,482 | SH | SOLE | 50,482 | 0 | 0 | ||
EXELIS INC COM | COMMON | 30162A108 | 740 | 47,134 | SH | SOLE | 47,134 | 0 | 0 | ||
EXELON CORP COM | COMMON | 30161N101 | 4,736 | 159,784 | SH | SOLE | 159,784 | 0 | 0 | ||
EXIDE TECHNOLOGY COM | COMMON | 302051206 | 12 | 31,053 | SH | SOLE | 31,053 | 0 | 0 | ||
EXLSERVICE HOLDINGS I | COMMON | 302081104 | 323 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | ||
EXPEDIA INC | COMMON | 30212P303 | 846 | 16,336 | SH | SOLE | 16,336 | 0 | 0 | ||
EXPEDITORS INTL WASH | COMMON | 302130109 | 1,495 | 33,941 | SH | SOLE | 33,941 | 0 | 0 | ||
EXPERIAN GROUP LTD SP | COMMON | 30215C101 | 4,352 | 228,349 | SH | SOLE | 228,349 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDI | COMMON | 30219G108 | 10,732 | 173,665 | SH | SOLE | 173,665 | 0 | 0 | ||
EXTERRAN HLDGS INC CO | COMMON | 30225X103 | 255 | 9,234 | SH | SOLE | 9,234 | 0 | 0 | ||
EXTRA SPACE STORAGE I | COMMON | 30225T102 | 566 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON | 30231G102 | 82,592 | 959,921 | SH | SOLE | 959,921 | 0 | 0 | ||
F5 NETWORKS INC COM | COMMON | 315616102 | 499 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON | 30303M102 | 7,305 | 145,435 | SH | SOLE | 145,435 | 0 | 0 | ||
FACTSET RESH SYS INC | COMMON | 303075105 | 368 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
FAMILY DLR STORES INC | COMMON | 307000109 | 2,912 | 40,439 | SH | SOLE | 40,439 | 0 | 0 | ||
FANUC LTD JAPAN ADR | COMMON | 307305102 | 4,800 | 174,321 | SH | SOLE | 174,321 | 0 | 0 | ||
FAST RETAILING CO LTD | COMMON | 31188H101 | 637 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | ||
FASTENAL CO COM | COMMON | 311900104 | 2,257 | 44,902 | SH | SOLE | 44,902 | 0 | 0 | ||
FEDERAL MOGUL CORP CL | COMMON | 313549404 | 241 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | ||
FEDERAL RLTY INVT TR | COMMON | 313747206 | 1,892 | 18,654 | SH | SOLE | 18,654 | 0 | 0 | ||
FEDERATED INVS INC PA | COMMON | 314211103 | 408 | 15,018 | SH | SOLE | 15,018 | 0 | 0 | ||
FEDEX CORP COM | COMMON | 31428X106 | 8,226 | 72,090 | SH | SOLE | 72,090 | 0 | 0 | ||
FELCOR LODGING TR INC | COMMON | 31430F101 | 286 | 46,360 | SH | SOLE | 46,360 | 0 | 0 | ||
FIAT INDUSTRIAL | COMMON | ACI00E6X6 | 340 | 25,763 | SH | SOLE | 25,763 | 0 | 0 | ||
FIAT S P A SP ADR ORD | COMMON | 315621888 | 1,444 | 181,090 | SH | SOLE | 181,090 | 0 | 0 | ||
FIBRIA CELULOSE S A S | COMMON | 31573A109 | 694 | 60,226 | SH | SOLE | 60,226 | 0 | 0 | ||
FIDELITY NATIONAL INF | COMMON | 31620M106 | 3,023 | 65,090 | SH | SOLE | 65,090 | 0 | 0 | ||
FIDELITY NATL TITLE G | COMMON | 31620R105 | 237 | 8,893 | SH | SOLE | 8,893 | 0 | 0 | ||
FIFTH STREET FINANCE | COMMON | 31678A103 | 323 | 31,358 | SH | SOLE | 31,358 | 0 | 0 | ||
FIFTH THIRD BANCORP C | COMMON | 316773100 | 4,471 | 247,708 | SH | SOLE | 247,708 | 0 | 0 | ||
FIFTH & PACIFIC COMPA | COMMON | 316645100 | 246 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | ||
FINMECCANICA SPA ADR | COMMON | 318027208 | 1,039 | 347,064 | SH | SOLE | 347,064 | 0 | 0 | ||
FIRST CONN BANCORP IN | COMMON | 319850103 | 239 | 16,228 | SH | SOLE | 16,228 | 0 | 0 | ||
FIRST CTZNS BANCSHARE | COMMON | 31946M103 | 264 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
FIRST HORIZON NATIONA | COMMON | DCA517101 | 2 | 162,313 | SH | SOLE | 162,313 | 0 | 0 | ||
FIRST HORIZON NATL CO | COMMON | 320517105 | 980 | 89,154 | SH | SOLE | 89,154 | 0 | 0 | ||
FIRST INDL RLTY TR IN | COMMON | 32054K103 | 222 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | ||
FIRST NIAGARA FINL GR | COMMON | 33582V108 | 143 | 13,832 | SH | SOLE | 13,832 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COMMON | 33610F109 | 143 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | ||
FIRST SOLAR INC COM | COMMON | 336433107 | 2,353 | 58,515 | SH | SOLE | 58,515 | 0 | 0 | ||
FIRSTENERGY CORP COM | COMMON | 337932107 | 2,358 | 64,685 | SH | SOLE | 64,685 | 0 | 0 | ||
FIRSTMERIT CORP COM | COMMON | 337915102 | 471 | 21,674 | SH | SOLE | 21,674 | 0 | 0 | ||
FIRSTSERVICE CORP SUB | COMMON | 33761N109 | 676 | 17,415 | SH | SOLE | 17,415 | 0 | 0 | ||
FISERV INC COM | COMMON | 337738108 | 3,977 | 39,359 | SH | SOLE | 39,359 | 0 | 0 | ||
FLEXTRONICS INTL LTD | COMMON | Y2573F102 | 327 | 35,970 | SH | SOLE | 35,970 | 0 | 0 | ||
FLIR SYS INC COM | COMMON | 302445101 | 548 | 17,462 | SH | SOLE | 17,462 | 0 | 0 | ||
FLOWSERVE CORP COM | COMMON | 34354P105 | 3,219 | 51,591 | SH | SOLE | 51,591 | 0 | 0 | ||
FLSMIDTH & CO A S SPO | COMMON | 343793105 | 56 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
FLUOR CORP NEW COM | COMMON | 343412102 | 2,413 | 34,011 | SH | SOLE | 34,011 | 0 | 0 | ||
FMC CORP COM NEW | COMMON | 302491303 | 1,175 | 16,386 | SH | SOLE | 16,386 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 2,829 | 51,051 | SH | SOLE | 51,051 | 0 | 0 | ||
FOMENTO ECONOMICO MEX | COMMON | 344419106 | 1,767 | 18,202 | SH | SOLE | 18,202 | 0 | 0 | ||
FOOT LOCKER INC COM | COMMON | 344849104 | 394 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
FORD MTR CO DEL | COMMON | 345370860 | 10,882 | 645,072 | SH | SOLE | 645,072 | 0 | 0 | ||
FOREST CITY ENTERPRIS | COMMON | 345550107 | 368 | 19,445 | SH | SOLE | 19,445 | 0 | 0 | ||
FOREST LABS INC COM | COMMON | 345838106 | 2,275 | 53,176 | SH | SOLE | 53,176 | 0 | 0 | ||
FOREST OIL CORP COM P | COMMON | 346091705 | 100 | 16,407 | SH | SOLE | 16,407 | 0 | 0 | ||
FORRESTER RESH INC CO | COMMON | 346563109 | 207 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
FORTUNE BRANDS HOME & | COMMON | 34964C106 | 858 | 20,610 | SH | SOLE | 20,610 | 0 | 0 | ||
FOSSIL GROUP INC COM | COMMON | 34988V106 | 542 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
FRANKLIN RES INC COM | COMMON | 354613101 | 6,125 | 121,167 | SH | SOLE | 121,167 | 0 | 0 | ||
FREEPORT MCMORAN COPP | COMMON | 35671D857 | 5,169 | 156,263 | SH | SOLE | 156,263 | 0 | 0 | ||
FREESCALE SEMICONDUCT | COMMON | G3727Q101 | 197 | 11,858 | SH | SOLE | 11,858 | 0 | 0 | ||
FRESENIUS MED CARE AG | COMMON | 358029106 | 3,729 | 115,161 | SH | SOLE | 115,161 | 0 | 0 | ||
FRONTIER COMMUNICATIO | COMMON | 35906A108 | 695 | 166,298 | SH | SOLE | 166,298 | 0 | 0 | ||
FRONTLINE LTD SHS | COMMON | G3682E127 | 176 | 66,448 | SH | SOLE | 66,448 | 0 | 0 | ||
FUJI HEAVY INDUSTRIES | COMMON | 635640006 | 331 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | ||
FUJIFILM HLDGS CORP A | COMMON | 35958N107 | 2,925 | 121,935 | SH | SOLE | 121,935 | 0 | 0 | ||
G A P INC | COMMON | 364760108 | 3,687 | 91,530 | SH | SOLE | 91,530 | 0 | 0 | ||
GAFISA S A SPONS ADR | COMMON | 362607301 | 281 | 87,541 | SH | SOLE | 87,541 | 0 | 0 | ||
GALAXY ENTMT GROUP LT | COMMON | 36318L104 | 376 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
GALLAGHER ARTHUR J & | COMMON | 363576109 | 274 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
GAMESTOP CORPORATION | COMMON | 36467W109 | 1,154 | 23,242 | SH | SOLE | 23,242 | 0 | 0 | ||
GANNETT INC DEL | COMMON | 364730101 | 1,398 | 52,202 | SH | SOLE | 52,202 | 0 | 0 | ||
GARMIN LTD SHS | COMMON | H2906T109 | 334 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
GATX CORP COM | COMMON | 361448103 | 727 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | ||
GAZPROM O A O SPON AD | COMMON | 368287207 | 5,147 | 578,280 | SH | SOLE | 578,280 | 0 | 0 | ||
GDF SUEZ SPONS ADR | COMMON | 36160B105 | 3,041 | 120,964 | SH | SOLE | 120,964 | 0 | 0 | ||
GENERAC HLDGS INC COM | COMMON | 368736104 | 261 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
GENERAL CABLE CORP DE | COMMON | 369300108 | 349 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 7,567 | 86,465 | SH | SOLE | 86,465 | 0 | 0 | ||
GENERAL ELEC CO | COMMON | 369604103 | 43,242 | 1,810,053 | SH | SOLE | 1,810,053 | 0 | 0 | ||
GENERAL GROWTH PPTYS | COMMON | 370023103 | 1,579 | 81,872 | SH | SOLE | 81,872 | 0 | 0 | ||
GENERAL MLS INC COM | COMMON | 370334104 | 12,025 | 250,940 | SH | SOLE | 250,940 | 0 | 0 | ||
GENERAL MTRS CO COM | COMMON | 37045V100 | 3,538 | 98,346 | SH | SOLE | 98,346 | 0 | 0 | ||
GENESEE & WYO INC CL | COMMON | 371559105 | 379 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
GENETIC TECHNOLOGIES | COMMON | 37185R109 | 55 | 23,844 | SH | SOLE | 23,844 | 0 | 0 | ||
GENPACT LIMITED SHS | COMMON | G3922B107 | 1,422 | 75,316 | SH | SOLE | 75,316 | 0 | 0 | ||
GENTEX CORP COM | COMMON | 371901109 | 426 | 16,647 | SH | SOLE | 16,647 | 0 | 0 | ||
GENTIVA HEALTH SVCS I | COMMON | 37247A102 | 551 | 45,803 | SH | SOLE | 45,803 | 0 | 0 | ||
GENUINE PARTS CO COM | COMMON | 372460105 | 5,432 | 67,158 | SH | SOLE | 67,158 | 0 | 0 | ||
GENWORTH FINL INC COM | COMMON | 37247D106 | 2,168 | 169,403 | SH | SOLE | 169,403 | 0 | 0 | ||
GERDAU S A SPONSORED | COMMON | 373737105 | 845 | 113,263 | SH | SOLE | 113,263 | 0 | 0 | ||
GEVO INC COM | COMMON | 374396109 | 64 | 33,140 | SH | SOLE | 33,140 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 333 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
GILEAD SCIENCES INC C | COMMON | 375558103 | 18,015 | 286,538 | SH | SOLE | 286,538 | 0 | 0 | ||
GIVAUDAN AG DUEBENDOR | COMMON | 598061901 | 270 | 185 | SH | SOLE | 185 | 0 | 0 | ||
GIVAUDAN SA ADR | COMMON | 37636P108 | 1,789 | 61,227 | SH | SOLE | 61,227 | 0 | 0 | ||
GLAXOSMITHKLINE PLC A | COMMON | 37733W105 | 16,825 | 335,369 | SH | SOLE | 335,369 | 0 | 0 | ||
GLOBAL GEOPHYSICAL SV | COMMON | 37946S107 | 33 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
GLOBAL PMTS INC COM | COMMON | 37940X102 | 242 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | COMMON | G9456A100 | 418 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
GOLD FIELDS LTD NEW S | COMMON | 38059T106 | 876 | 191,762 | SH | SOLE | 191,762 | 0 | 0 | ||
GOLD RESV INC CL A | COMMON | 38068N108 | 45 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
GOLDCORP INC NEW COM | COMMON | 380956409 | 2,443 | 93,941 | SH | SOLE | 93,941 | 0 | 0 | ||
GOLDEN AGRI RESOURCES | COMMON | 616447900 | 27 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP I | COMMON | 38141G104 | 13,329 | 84,251 | SH | SOLE | 84,251 | 0 | 0 | ||
GOODYEAR TIRE & RUBR | COMMON | 382550101 | 1,381 | 61,532 | SH | SOLE | 61,532 | 0 | 0 | ||
GOOGLE INC CL A | COMMON | 38259P508 | 48,537 | 55,413 | SH | SOLE | 55,413 | 0 | 0 | ||
GPO AEROPORTUARIO DEL | COMMON | 400506101 | 711 | 13,892 | SH | SOLE | 13,892 | 0 | 0 | ||
GRACE W R & CO DEL NE | COMMON | 38388F108 | 486 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
GRACO INC COM | COMMON | 384109104 | 305 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
GRAINGER W W INC COM | COMMON | 384802104 | 6,262 | 23,927 | SH | SOLE | 23,927 | 0 | 0 | ||
GRAMERCY PPTY TR INC | COMMON | 38489R100 | 90 | 21,705 | SH | SOLE | 21,705 | 0 | 0 | ||
GRAPHIC PACKAGING HLD | COMMON | 388689101 | 109 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | ||
GREAT PLAINS ENERGY I | COMMON | 391164100 | 328 | 14,779 | SH | SOLE | 14,779 | 0 | 0 | ||
GREEN DOT CORP CL A | COMMON | 39304D102 | 396 | 15,032 | SH | SOLE | 15,032 | 0 | 0 | ||
GREEN MTN COFFEE INC | COMMON | 393122106 | 1,576 | 20,922 | SH | SOLE | 20,922 | 0 | 0 | ||
GREENHILL & CO INC CO | COMMON | 395259104 | 284 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
GRIFOLS S A SP ADR RE | COMMON | 398438408 | 677 | 22,349 | SH | SOLE | 22,349 | 0 | 0 | ||
GROUPE CGI INC CL A S | COMMON | 39945C109 | 796 | 22,674 | SH | SOLE | 22,674 | 0 | 0 | ||
GROUPON INC COM CL A | COMMON | 399473107 | 702 | 62,582 | SH | SOLE | 62,582 | 0 | 0 | ||
GRUPO AEROPORTUARIO C | COMMON | 400501102 | 315 | 11,821 | SH | SOLE | 11,821 | 0 | 0 | ||
GRUPO AEROPORTUARIO D | COMMON | 40051E202 | 642 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
GRUPO FINANCIERO BANO | COMMON | 40052P107 | 536 | 17,318 | SH | SOLE | 17,318 | 0 | 0 | ||
GRUPO FINANCIERO INBU | COMMON | P4950U165 | 25 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
GRUPO FINANCIERO SANT | COMMON | 40053C105 | 445 | 32,207 | SH | SOLE | 32,207 | 0 | 0 | ||
GRUPO SIMEC SA DE C.V | COMMON | 400491106 | 211 | 17,692 | SH | SOLE | 17,692 | 0 | 0 | ||
GRUPO TELEVISA SA DE | COMMON | 40049J206 | 1,897 | 67,857 | SH | SOLE | 67,857 | 0 | 0 | ||
GT ADVANCED TECHNOLOG | COMMON | 36191U106 | 122 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | ||
GUANGSHEN RAILWAY CO | COMMON | 638870907 | 57 | 109,539 | SH | SOLE | 109,539 | 0 | 0 | ||
GUANGSHEN RY LTD SPON | COMMON | 40065W107 | 1,212 | 45,742 | SH | SOLE | 45,742 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON | 402635304 | 343 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
H & E EQUIPMENT SERVI | COMMON | 404030108 | 382 | 14,386 | SH | SOLE | 14,386 | 0 | 0 | ||
HAIN CELESTIAL GROUP | COMMON | 405217100 | 443 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
HALLIBURTON CO COM | COMMON | 406216101 | 8,358 | 173,576 | SH | SOLE | 173,576 | 0 | 0 | ||
HANCOCK HLDG CO COM | COMMON | 410120109 | 251 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
HANESBRANDS INC COM | COMMON | 410345102 | 401 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
HANG LUNG PPTYS LTD S | COMMON | 41043M104 | 1,400 | 82,273 | SH | SOLE | 82,273 | 0 | 0 | ||
HANNOVER RUECKVERSICH | COMMON | 410693105 | 406 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
HANOVER INS GROUP INC | COMMON | 410867105 | 402 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
HARLEY DAVIDSON INC C | COMMON | 412822108 | 3,544 | 55,169 | SH | SOLE | 55,169 | 0 | 0 | ||
HARMAN INTL INDS INC | COMMON | 413086109 | 357 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
HARMONIC INC COM | COMMON | 413160102 | 131 | 17,075 | SH | SOLE | 17,075 | 0 | 0 | ||
HARMONY GOLD MNG LTD | COMMON | 413216300 | 786 | 232,573 | SH | SOLE | 232,573 | 0 | 0 | ||
HARRIS CORP DEL COM | COMMON | 413875105 | 1,061 | 17,896 | SH | SOLE | 17,896 | 0 | 0 | ||
HARTFORD FINL SVCS GR | COMMON | 416515104 | 3,589 | 115,315 | SH | SOLE | 115,315 | 0 | 0 | ||
HARVEST NAT RES INC C | COMMON | 41754V103 | 68 | 12,659 | SH | SOLE | 12,659 | 0 | 0 | ||
HASBRO INC COM | COMMON | 418056107 | 817 | 17,335 | SH | SOLE | 17,335 | 0 | 0 | ||
HATTERAS FINL CORP CO | COMMON | 41902R103 | 643 | 34,355 | SH | SOLE | 34,355 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTR | COMMON | 419870100 | 340 | 13,535 | SH | SOLE | 13,535 | 0 | 0 | ||
HCA HOLDINGS INC COM | COMMON | 40412C101 | 1,101 | 25,753 | SH | SOLE | 25,753 | 0 | 0 | ||
HCC INS HLDGS INC COM | COMMON | 404132102 | 1,022 | 23,325 | SH | SOLE | 23,325 | 0 | 0 | ||
HCP INC | COMMON | 40414L109 | 2,083 | 50,867 | SH | SOLE | 50,867 | 0 | 0 | ||
HDFC BANK LTD ADR REP | COMMON | 40415F101 | 2,649 | 86,060 | SH | SOLE | 86,060 | 0 | 0 | ||
HEALTH CARE REIT INC | COMMON | 42217K106 | 2,870 | 46,013 | SH | SOLE | 46,013 | 0 | 0 | ||
HEALTH MGMT ASSOC INC | COMMON | 421933102 | 249 | 19,437 | SH | SOLE | 19,437 | 0 | 0 | ||
HEALTH NET INC COM | COMMON | 42222G108 | 655 | 20,662 | SH | SOLE | 20,662 | 0 | 0 | ||
HEALTHCARE RLTY TR CO | COMMON | 421946104 | 202 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | ||
HEALTHCARE SVCS GROUP | COMMON | 421906108 | 278 | 10,791 | SH | SOLE | 10,791 | 0 | 0 | ||
HEALTHCARE TR AMER IN | COMMON | 42225P105 | 237 | 22,481 | SH | SOLE | 22,481 | 0 | 0 | ||
HEALTHSOUTH CORP | COMMON | 421924309 | 333 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COMMON | 422347104 | 181 | 12,754 | SH | SOLE | 12,754 | 0 | 0 | ||
HECLA MNG CO | COMMON | 422704106 | 120 | 38,235 | SH | SOLE | 38,235 | 0 | 0 | ||
HEINEKEN N V SPONSORE | COMMON | 423012301 | 2,962 | 83,522 | SH | SOLE | 83,522 | 0 | 0 | ||
HELIX ENERGY SOLUTION | COMMON | 42330P107 | 426 | 16,805 | SH | SOLE | 16,805 | 0 | 0 | ||
HELLENIC TELECOM ORGA | COMMON | 423325307 | 807 | 154,760 | SH | SOLE | 154,760 | 0 | 0 | ||
HELMERICH & PAYNE INC | COMMON | 423452101 | 1,937 | 28,086 | SH | SOLE | 28,086 | 0 | 0 | ||
HENDERSON LD DEV LTD | COMMON | 425166303 | 273 | 44,165 | SH | SOLE | 44,165 | 0 | 0 | ||
HENKEL LTD PARTNERSHI | COMMON | 42550U109 | 1,220 | 13,766 | SH | SOLE | 13,766 | 0 | 0 | ||
HENNES & MAURITZ AB A | COMMON | 425883105 | 4,711 | 542,131 | SH | SOLE | 542,131 | 0 | 0 | ||
HENRY JACK & ASSOC IN | COMMON | 426281101 | 866 | 16,761 | SH | SOLE | 16,761 | 0 | 0 | ||
HERBALIFE LTD COM USD | COMMON | G4412G101 | 451 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
HERCULES OFFSHORE INC | COMMON | 427093109 | 125 | 16,966 | SH | SOLE | 16,966 | 0 | 0 | ||
HERSHA HOSPITALITY TR | COMMON | 427825104 | 88 | 15,753 | SH | SOLE | 15,753 | 0 | 0 | ||
HERSHEY FOODS CORP | COMMON | 427866108 | 4,346 | 46,988 | SH | SOLE | 46,988 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS | COMMON | 42805T105 | 973 | 43,903 | SH | SOLE | 43,903 | 0 | 0 | ||
HESS CORP | COMMON | 42809H107 | 3,762 | 48,645 | SH | SOLE | 48,645 | 0 | 0 | ||
HEWLETT PACKARD CO CO | COMMON | 428236103 | 7,347 | 350,047 | SH | SOLE | 350,047 | 0 | 0 | ||
HEXCEL CORP NEW COM | COMMON | 428291108 | 668 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | ||
HIGHWOODS PROPERTIES | COMMON | 431284108 | 341 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
HILLSHIRE BRANDS CO C | COMMON | 432589109 | 556 | 18,089 | SH | SOLE | 18,089 | 0 | 0 | ||
HITACHI LTD ADR | COMMON | 433578507 | 4,164 | 63,150 | SH | SOLE | 63,150 | 0 | 0 | ||
HITTITE MICROWAVE COR | COMMON | 43365Y104 | 384 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
HOLLY ENERGY PARTNERS | COMMON | 435763107 | 276 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | ||
HOLLYFRONTIER CORPORA | COMMON | 436106108 | 665 | 15,787 | SH | SOLE | 15,787 | 0 | 0 | ||
HOLOGIC INC | COMMON | 436440101 | 449 | 21,735 | SH | SOLE | 21,735 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON | 437076102 | 26,396 | 348,002 | SH | SOLE | 348,002 | 0 | 0 | ||
HOME RETAIL GROUP PLC | COMMON | 43731T102 | 439 | 40,292 | SH | SOLE | 40,292 | 0 | 0 | ||
HOMETRUST BANCSHARES | COMMON | 437872104 | 342 | 20,705 | SH | SOLE | 20,705 | 0 | 0 | ||
HONDA MTR LTD 10 ORD | COMMON | 438128308 | 11,003 | 288,485 | SH | SOLE | 288,485 | 0 | 0 | ||
HONEYWELL INTL INC CO | COMMON | 438516106 | 13,355 | 160,830 | SH | SOLE | 160,830 | 0 | 0 | ||
HONG KONG EXCHANGES & | COMMON | 43858F109 | 2,890 | 180,290 | SH | SOLE | 180,290 | 0 | 0 | ||
HONG KONG TELEVISION | COMMON | 43858G107 | 262 | 42,468 | SH | SOLE | 42,468 | 0 | 0 | ||
HONG KONG & CHINA GAS | COMMON | 438550303 | 765 | 317,827 | SH | SOLE | 317,827 | 0 | 0 | ||
HORACE MANN EDUCATORS | COMMON | 440327104 | 302 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | ||
HORMEL FOODS CORP COM | COMMON | 440452100 | 4,142 | 98,332 | SH | SOLE | 98,332 | 0 | 0 | ||
HORNBECK OFFSHORE SVC | COMMON | 440543106 | 207 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
HORSEHEAD HLDG CORP C | COMMON | 440694305 | 291 | 23,325 | SH | SOLE | 23,325 | 0 | 0 | ||
HOSPIRA INC COM | COMMON | 441060100 | 769 | 19,610 | SH | SOLE | 19,610 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COMMON | 44106M102 | 641 | 22,665 | SH | SOLE | 22,665 | 0 | 0 | ||
HOST MARRIOTT CORP NE | COMMON | 44107P104 | 3,474 | 196,613 | SH | SOLE | 196,613 | 0 | 0 | ||
HOUSTON AMERN ENERGY | COMMON | 44183U100 | 4 | 14,449 | SH | SOLE | 14,449 | 0 | 0 | ||
HOVNANIAN ENTERPRISES | COMMON | 442487203 | 190 | 36,301 | SH | SOLE | 36,301 | 0 | 0 | ||
HOWARD HUGHES CORP CO | COMMON | 44267D107 | 289 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
HOYA CORP SPONSORED A | COMMON | 443251103 | 1,004 | 42,482 | SH | SOLE | 42,482 | 0 | 0 | ||
HSBC HLDGS PLC ADR SP | COMMON | 404280406 | 21,494 | 396,130 | SH | SOLE | 396,130 | 0 | 0 | ||
HSBC HLDGS PLC PERP P | COMMON | 404280802 | 424 | 15,661 | SH | SOLE | 15,661 | 0 | 0 | ||
HSBC HLDGS PLC SUB CA | COMMON | 404280703 | 231 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
HUANENG POWER INTL SP | COMMON | 443304100 | 2,008 | 50,146 | SH | SOLE | 50,146 | 0 | 0 | ||
HUBBELL INC CL B | COMMON | 443510201 | 903 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
HUDSON CITY BANCORP I | COMMON | 443683107 | 2,175 | 240,623 | SH | SOLE | 240,623 | 0 | 0 | ||
HUMANA INC COM | COMMON | 444859102 | 2,440 | 26,142 | SH | SOLE | 26,142 | 0 | 0 | ||
HUNT J B TRANS SVCS I | COMMON | 445658107 | 725 | 9,941 | SH | SOLE | 9,941 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON | 446150104 | 1,417 | 171,537 | SH | SOLE | 171,537 | 0 | 0 | ||
HUNTINGTON INGALLS IN | COMMON | 446413106 | 1,154 | 17,122 | SH | SOLE | 17,122 | 0 | 0 | ||
HUNTSMAN CORP COM | COMMON | 447011107 | 601 | 29,154 | SH | SOLE | 29,154 | 0 | 0 | ||
HUSKY ENERGY INC | COMMON | 448055954 | 316 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
HYATT HOTELS CORP COM | COMMON | 448579102 | 212 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
HYPERMARCAS S A SPONS | COMMON | 44915J100 | 203 | 25,385 | SH | SOLE | 25,385 | 0 | 0 | ||
I B M | COMMON | 459200101 | 50,850 | 274,596 | SH | SOLE | 274,596 | 0 | 0 | ||
IAC INTERACTIVECORP C | COMMON | 44919P508 | 970 | 17,748 | SH | SOLE | 17,748 | 0 | 0 | ||
IAMGOLD CORP COM | COMMON | 450913108 | 322 | 67,749 | SH | SOLE | 67,749 | 0 | 0 | ||
IBERDROLA SA SPON ADR | COMMON | 450737101 | 3,047 | 131,025 | SH | SOLE | 131,025 | 0 | 0 | ||
ICAP PLC ADR | COMMON | 450936109 | 340 | 28,081 | SH | SOLE | 28,081 | 0 | 0 | ||
ICICI BK LTD ADR | COMMON | 45104G104 | 1,860 | 61,014 | SH | SOLE | 61,014 | 0 | 0 | ||
ICON PLC SHS | COMMON | G4705A100 | 512 | 12,518 | SH | SOLE | 12,518 | 0 | 0 | ||
IDACORP INC COM | COMMON | 451107106 | 965 | 19,935 | SH | SOLE | 19,935 | 0 | 0 | ||
IDEX CORP COM | COMMON | 45167R104 | 408 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
IDEXX LABORATORIES CO | COMMON | 45168D104 | 737 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
IHS INC CL A | COMMON | 451734107 | 524 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
II-VI INC COM | COMMON | 902104108 | 209 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 7,575 | 99,314 | SH | SOLE | 99,314 | 0 | 0 | ||
ILLUMINA INC COM | COMMON | 452327109 | 1,452 | 17,964 | SH | SOLE | 17,964 | 0 | 0 | ||
IMPALA PLATINUM HLDGS | COMMON | 452553308 | 574 | 46,674 | SH | SOLE | 46,674 | 0 | 0 | ||
IMPERIAL HOLDINGS LTD | COMMON | 452833205 | 444 | 20,501 | SH | SOLE | 20,501 | 0 | 0 | ||
IMPERIAL OIL LTD | COMMON | 453038408 | 2,012 | 45,779 | SH | SOLE | 45,779 | 0 | 0 | ||
IMPERIAL TOBACCO | COMMON | 045449907 | 269 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
IMPERIAL TOBACCO GROU | COMMON | 453142101 | 5,489 | 74,104 | SH | SOLE | 74,104 | 0 | 0 | ||
INDRA SISTEMAS ADR | COMMON | 45579R106 | 123 | 16,378 | SH | SOLE | 16,378 | 0 | 0 | ||
INDUSTRIA DE DISENO T | COMMON | 455793109 | 3,352 | 108,712 | SH | SOLE | 108,712 | 0 | 0 | ||
INDUSTRIAL & COML BK | COMMON | 455807107 | 2,272 | 162,855 | SH | SOLE | 162,855 | 0 | 0 | ||
INDUSTRIAS BACHOCO S | COMMON | 456463108 | 330 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
INFINEON TECHNOLOGIES | COMMON | 45662N103 | 1,559 | 155,788 | SH | SOLE | 155,788 | 0 | 0 | ||
INFORMA PLC SPONSORED | COMMON | 45672B206 | 318 | 18,689 | SH | SOLE | 18,689 | 0 | 0 | ||
INFOSYS TECHNOLOGIES | COMMON | 456788108 | 3,096 | 64,358 | SH | SOLE | 64,358 | 0 | 0 | ||
ING GROEP N V ADR SPO | COMMON | 456837103 | 6,188 | 545,183 | SH | SOLE | 545,183 | 0 | 0 | ||
INGERSOLL-RAND PLC | COMMON | G47791101 | 4,137 | 63,711 | SH | SOLE | 63,711 | 0 | 0 | ||
INGRAM MICRO INC CL A | COMMON | 457153104 | 419 | 18,178 | SH | SOLE | 18,178 | 0 | 0 | ||
INGREDION INC COM | COMMON | 457187102 | 437 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
INPEX CORP ADR | COMMON | 45790H101 | 579 | 49,044 | SH | SOLE | 49,044 | 0 | 0 | ||
INTEGRYS ENERGY GROUP | COMMON | 45822P105 | 1,182 | 21,147 | SH | SOLE | 21,147 | 0 | 0 | ||
INTEL CORP COM | COMMON | 458140100 | 21,975 | 958,746 | SH | SOLE | 958,746 | 0 | 0 | ||
INTER PARFUMS INC COM | COMMON | 458334109 | 236 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
INTERCONTINENTAL HOTE | COMMON | 45857P400 | 3,628 | 124,193 | SH | SOLE | 124,193 | 0 | 0 | ||
INTERCONTINENTALEXCHA | COMMON | 45865V100 | 3,059 | 16,860 | SH | SOLE | 16,860 | 0 | 0 | ||
INTERMUNE INC COM | COMMON | 45884X103 | 159 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | ||
INTERNATIONAL CONS AI | COMMON | 459348108 | 262 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
INTERNATIONAL GAME TE | COMMON | 459902102 | 769 | 40,643 | SH | SOLE | 40,643 | 0 | 0 | ||
INTERNATIONAL PAPER C | COMMON | 460146103 | 5,576 | 124,454 | SH | SOLE | 124,454 | 0 | 0 | ||
INTERNET INITIATIVE J | COMMON | 46059T109 | 150 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
INTERPUBLIC GROUP COS | COMMON | 460690100 | 1,264 | 73,561 | SH | SOLE | 73,561 | 0 | 0 | ||
INTERSIL CORP CL A | COMMON | 46069S109 | 172 | 15,339 | SH | SOLE | 15,339 | 0 | 0 | ||
INTESA SANPAOLO S P A | COMMON | 46115H107 | 1,697 | 137,017 | SH | SOLE | 137,017 | 0 | 0 | ||
INTL FLAVORS & FRAGRA | COMMON | 459506101 | 1,334 | 16,213 | SH | SOLE | 16,213 | 0 | 0 | ||
INTUIT INC COM | COMMON | 461202103 | 4,240 | 63,939 | SH | SOLE | 63,939 | 0 | 0 | ||
INTUITIVE SURGICAL IN | COMMON | 46120E602 | 1,696 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
INVENSENSE INC COM | COMMON | 46123D205 | 177 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
INVESCO LTD | COMMON | G491BT108 | 3,293 | 103,227 | SH | SOLE | 103,227 | 0 | 0 | ||
INVESCO MORTGAGE CAPI | COMMON | 46131B100 | 223 | 14,471 | SH | SOLE | 14,471 | 0 | 0 | ||
IRON MTN INC PA COM | COMMON | 462846106 | 228 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | COMMON | 465036200 | 392 | 46,503 | SH | SOLE | 46,503 | 0 | 0 | ||
ISTAR FINL INC COM | COMMON | 45031U101 | 164 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
ITC HLDGS CORP COM | COMMON | 465685105 | 1,593 | 16,968 | SH | SOLE | 16,968 | 0 | 0 | ||
ITT CORP NEW COM NEW | COMMON | 450911201 | 290 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | ||
ITT EDUCATIONAL SVCS | COMMON | 45068B109 | 234 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON | 46625H100 | 34,302 | 663,604 | SH | SOLE | 663,604 | 0 | 0 | ||
J SAINSBURY PLC SPON | COMMON | 466249208 | 3,460 | 136,426 | SH | SOLE | 136,426 | 0 | 0 | ||
J2 GLOBAL INC COM | COMMON | 48123V102 | 1,597 | 32,256 | SH | SOLE | 32,256 | 0 | 0 | ||
JA SOLAR HOLDINGS CO | COMMON | 466090206 | 519 | 50,991 | SH | SOLE | 50,991 | 0 | 0 | ||
JABIL CIRCUIT INC COM | COMMON | 466313103 | 470 | 21,668 | SH | SOLE | 21,668 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON | 469814107 | 2,171 | 37,315 | SH | SOLE | 37,315 | 0 | 0 | ||
JAMES HARDIE INDS N V | COMMON | 47030M106 | 956 | 19,362 | SH | SOLE | 19,362 | 0 | 0 | ||
JAMES RIVER COAL CO C | COMMON | 470355207 | 56 | 28,530 | SH | SOLE | 28,530 | 0 | 0 | ||
JANUS CAP GROUP INC C | COMMON | 47102X105 | 303 | 35,637 | SH | SOLE | 35,637 | 0 | 0 | ||
JARDEN CORP COM | COMMON | 471109108 | 445 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | ||
JARDINE MATHESON HLDG | COMMON | 471115402 | 2,632 | 47,944 | SH | SOLE | 47,944 | 0 | 0 | ||
JARDINE STRATEGIC HLD | COMMON | 471122200 | 311 | 18,372 | SH | SOLE | 18,372 | 0 | 0 | ||
JDS UNIPHASE CORP | COMMON | 46612J507 | 418 | 28,399 | SH | SOLE | 28,399 | 0 | 0 | ||
JGC CORP ADR | COMMON | 466140100 | 878 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | ||
JOHNSON CTLS INC COM | COMMON | 478366107 | 6,225 | 149,993 | SH | SOLE | 149,993 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 59,152 | 682,334 | SH | SOLE | 682,334 | 0 | 0 | ||
JONES LANG LASALLE IN | COMMON | 48020Q107 | 660 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
JOY GLOBAL INC COM | COMMON | 481165108 | 874 | 17,114 | SH | SOLE | 17,114 | 0 | 0 | ||
JSC MMC NORILSK NICKE | COMMON | 46626D108 | 254 | 17,558 | SH | SOLE | 17,558 | 0 | 0 | ||
JULIUS BAER GROUP LTD | COMMON | 48137C108 | 441 | 47,294 | SH | SOLE | 47,294 | 0 | 0 | ||
JULIUS BAER GRUPPE AG | COMMON | B4R2R5908 | 713 | 15,291 | SH | SOLE | 15,291 | 0 | 0 | ||
JUNIPER NETWORKS INC | COMMON | 48203R104 | 1,253 | 63,085 | SH | SOLE | 63,085 | 0 | 0 | ||
JUPITER TELECOMMUNICA | COMMON | 48206M102 | 381 | 30,818 | SH | SOLE | 30,818 | 0 | 0 | ||
KAISER ALUMINUM CORP | COMMON | 483007704 | 738 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
KANSAS CITY SOUTHN IN | COMMON | 485170302 | 1,602 | 14,646 | SH | SOLE | 14,646 | 0 | 0 | ||
KAR AUCTION SVCS INC | COMMON | 48238T109 | 219 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
KASIKORNBANK PUB CO L | COMMON | 485785109 | 791 | 35,326 | SH | SOLE | 35,326 | 0 | 0 | ||
KAWASAKI HEAVY INDUST | COMMON | 648462000 | 242 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
KAYNE ANDERSON MLP IN | COMMON | 486606106 | 323 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
KB FINANCIAL GROUP IN | COMMON | 48241A105 | 6,423 | 183,420 | SH | SOLE | 183,420 | 0 | 0 | ||
KBR INC COM | COMMON | 48242W106 | 482 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | ||
KDDI CORP ADR | COMMON | 48667L106 | 3,685 | 286,958 | SH | SOLE | 286,958 | 0 | 0 | ||
KELLOGG CO COM | COMMON | 487836108 | 2,056 | 35,009 | SH | SOLE | 35,009 | 0 | 0 | ||
KEMPER CORP DEL COM | COMMON | 488401100 | 287 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
KENNAMETAL INC COM | COMMON | 489170100 | 296 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
KEPPEL CORP LTD | COMMON | B1VQ5C905 | 579 | 69,745 | SH | SOLE | 69,745 | 0 | 0 | ||
KEY ENERGY SVCS INC C | COMMON | 492914106 | 75 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
KEYCORP NEW COM | COMMON | 493267108 | 2,981 | 261,463 | SH | SOLE | 261,463 | 0 | 0 | ||
KEYENCE CORP Y50 | COMMON | 649099009 | 439 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
KILROY RLTY CORP COM | COMMON | 49427F108 | 220 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
KIMBERLY CLARK CORP C | COMMON | 494368103 | 12,629 | 134,036 | SH | SOLE | 134,036 | 0 | 0 | ||
KIMBERLY CLRK DE MEX | COMMON | 494386204 | 221 | 15,236 | SH | SOLE | 15,236 | 0 | 0 | ||
KIMCO RLTY CORP COM | COMMON | 49446R109 | 1,999 | 99,072 | SH | SOLE | 99,072 | 0 | 0 | ||
KINDER MORGAN INC DEL | COMMON | 49456B101 | 2,778 | 78,099 | SH | SOLE | 78,099 | 0 | 0 | ||
KINDER MORGAN MGMT LL | COMMON | 49455U100 | 1,350 | 18,004 | SH | SOLE | 18,004 | 0 | 0 | ||
KINDRED HEALTHCARE IN | COMMON | 494580103 | 183 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | ||
KINGFISHER PLC | COMMON | 331952903 | 221 | 35,331 | SH | SOLE | 35,331 | 0 | 0 | ||
KINROSS GOLD CORP COM | COMMON | 496902404 | 198 | 39,145 | SH | SOLE | 39,145 | 0 | 0 | ||
KIRBY CORP COM | COMMON | 497266106 | 583 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
KIRIN BREWERY LTD SPO | COMMON | 497350306 | 1,462 | 100,410 | SH | SOLE | 100,410 | 0 | 0 | ||
KLA-TENCOR CORP COM | COMMON | 482480100 | 2,295 | 37,711 | SH | SOLE | 37,711 | 0 | 0 | ||
KOC HLDG ADR | COMMON | 49989A109 | 743 | 32,234 | SH | SOLE | 32,234 | 0 | 0 | ||
KOHLS CORP COM | COMMON | 500255104 | 2,182 | 42,166 | SH | SOLE | 42,166 | 0 | 0 | ||
KOMATSU LTD SPON ADR | COMMON | 500458401 | 3,944 | 158,683 | SH | SOLE | 158,683 | 0 | 0 | ||
KONAMI CORP SPONSORED | COMMON | 50046R101 | 290 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | ||
KONINKLIJKE AHOLD N V | COMMON | 500467402 | 2,596 | 149,786 | SH | SOLE | 149,786 | 0 | 0 | ||
KONINKLIJKE PHILIPS E | COMMON | 500472303 | 6,109 | 189,436 | SH | SOLE | 189,436 | 0 | 0 | ||
KOREA ELEC PWR CO SPO | COMMON | 500631106 | 4,929 | 351,099 | SH | SOLE | 351,099 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 5,753 | 109,618 | SH | SOLE | 109,618 | 0 | 0 | ||
KROGER CO COM | COMMON | 501044101 | 4,270 | 105,839 | SH | SOLE | 105,839 | 0 | 0 | ||
KT CORP SPONSORED ADR | COMMON | 48268K101 | 4,278 | 255,071 | SH | SOLE | 255,071 | 0 | 0 | ||
KUBOTA CORP ADR | COMMON | 501173207 | 5,029 | 69,647 | SH | SOLE | 69,647 | 0 | 0 | ||
KUEHNA & NAGEL INTERN | COMMON | B142S6906 | 507 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
KYOCERA CORP ADR | COMMON | 501556203 | 3,918 | 73,453 | SH | SOLE | 73,453 | 0 | 0 | ||
L BRANDS INC COM | COMMON | 501797104 | 2,935 | 48,028 | SH | SOLE | 48,028 | 0 | 0 | ||
LABORATORY CORP AMER | COMMON | 50540R409 | 2,858 | 28,826 | SH | SOLE | 28,826 | 0 | 0 | ||
LACLEDE GROUP INC COM | COMMON | 505597104 | 419 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
LAFARGE COPPEE SPONSO | COMMON | 505861401 | 1,887 | 108,299 | SH | SOLE | 108,299 | 0 | 0 | ||
LAKELAND FINL CORP CO | COMMON | 511656100 | 217 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
LAM RESH CORP COM | COMMON | 512807108 | 1,736 | 33,909 | SH | SOLE | 33,909 | 0 | 0 | ||
LANCASTER COLONY CORP | COMMON | 513847103 | 682 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | ||
LANDSTAR SYS INC COM | COMMON | 515098101 | 230 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 3,134 | 47,183 | SH | SOLE | 47,183 | 0 | 0 | ||
LASALLE HOTEL PPTYS C | COMMON | 517942108 | 354 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | ||
LATAM AIRLINES GROUP | COMMON | 51817R106 | 952 | 63,155 | SH | SOLE | 63,155 | 0 | 0 | ||
LAUDER ESTEE COS INC | COMMON | 518439104 | 2,967 | 42,452 | SH | SOLE | 42,452 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COMMON | 521050104 | 292 | 14,621 | SH | SOLE | 14,621 | 0 | 0 | ||
LEAR CORP COM NEW | COMMON | 521865204 | 1,105 | 15,443 | SH | SOLE | 15,443 | 0 | 0 | ||
LEGG MASON INC COM | COMMON | 524901105 | 873 | 26,106 | SH | SOLE | 26,106 | 0 | 0 | ||
LEGGETT & PLATT INC C | COMMON | 524660107 | 748 | 24,822 | SH | SOLE | 24,822 | 0 | 0 | ||
LEND LEASE CORPORATIO | COMMON | 651200008 | 291 | 30,737 | SH | SOLE | 30,737 | 0 | 0 | ||
LENDER PROCESSING SVC | COMMON | 52602E102 | 376 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
LENNAR CORP COM | COMMON | 526057104 | 803 | 22,696 | SH | SOLE | 22,696 | 0 | 0 | ||
LENNOX INTL INC COM | COMMON | 526107107 | 416 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
LENOVA GROUP LTD SPON | COMMON | 526250105 | 1,268 | 60,623 | SH | SOLE | 60,623 | 0 | 0 | ||
LEUCADIA NATL CORP CO | COMMON | 527288104 | 1,302 | 47,788 | SH | SOLE | 47,788 | 0 | 0 | ||
LEVEL 3 COMMUNICATION | COMMON | 52729N308 | 263 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
LEXINGTON CORPORATE P | COMMON | 529043101 | 268 | 23,840 | SH | SOLE | 23,840 | 0 | 0 | ||
LEXMARK INTL INC CL A | COMMON | 529771107 | 504 | 15,259 | SH | SOLE | 15,259 | 0 | 0 | ||
LG DISPLAY CO LTD SPO | COMMON | 50186V102 | 2,843 | 238,326 | SH | SOLE | 238,326 | 0 | 0 | ||
LI & FUNG LTD ADR | COMMON | 501897102 | 853 | 293,252 | SH | SOLE | 293,252 | 0 | 0 | ||
LI & FUNG LTD ORD NEW | COMMON | G5485F169 | 29 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC SH | COMMON | G5480U104 | 2,533 | 31,922 | SH | SOLE | 31,922 | 0 | 0 | ||
LIBERTY GLOBAL PLC SH | COMMON | G5480U120 | 2,246 | 29,777 | SH | SOLE | 29,777 | 0 | 0 | ||
LIBERTY MEDIA CORP DE | COMMON | 531229102 | 2,130 | 14,473 | SH | SOLE | 14,473 | 0 | 0 | ||
LIBERTY MEDIA HLDG CO | COMMON | 53071M104 | 1,581 | 67,355 | SH | SOLE | 67,355 | 0 | 0 | ||
LIBERTY PPTY TR SH BE | COMMON | 531172104 | 977 | 27,449 | SH | SOLE | 27,449 | 0 | 0 | ||
LIBERTY VENTURES SER | COMMON | 53071M880 | 244 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
LIFE TECHNOLOGIES COR | COMMON | 53217V109 | 2,618 | 34,985 | SH | SOLE | 34,985 | 0 | 0 | ||
LIFEPOINT HOSPS INC C | COMMON | 53219L109 | 386 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
"LILLY, ELI AND COMPAN" | COMMON | 532457108 | 11,445 | 227,403 | SH | SOLE | 227,403 | 0 | 0 | ||
LINCOLN ELEC HLDGS IN | COMMON | 533900106 | 598 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
LINCOLN NATL CORP COM | COMMON | 534187109 | 3,952 | 94,112 | SH | SOLE | 94,112 | 0 | 0 | ||
LINDE AG SPONSORED AD | COMMON | 535223200 | 3,421 | 172,617 | SH | SOLE | 172,617 | 0 | 0 | ||
LINEAR TECHNOLOGY COR | COMMON | 535678106 | 2,486 | 62,677 | SH | SOLE | 62,677 | 0 | 0 | ||
LINKEDIN CORP COM CL | COMMON | 53578A108 | 1,546 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
LIXIL GROUP CORP ADR | COMMON | 53931R103 | 426 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
LKQ CORP COM | COMMON | 501889208 | 1,378 | 43,225 | SH | SOLE | 43,225 | 0 | 0 | ||
LLOYDS BANKING GROUP | COMMON | G5533W248 | 95 | 79,989 | SH | SOLE | 79,989 | 0 | 0 | ||
LLOYDS TSB GROUP ADR | COMMON | 539439109 | 4,927 | 1,024,233 | SH | SOLE | 1,024,233 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 7,860 | 61,626 | SH | SOLE | 61,626 | 0 | 0 | ||
LOEWS CORP | COMMON | 540424108 | 3,891 | 83,246 | SH | SOLE | 83,246 | 0 | 0 | ||
LOGITECH INTRNTIONAL | COMMON | H50430232 | 453 | 51,232 | SH | SOLE | 51,232 | 0 | 0 | ||
LONZA GROUP AG ADR | COMMON | 54338V101 | 422 | 51,539 | SH | SOLE | 51,539 | 0 | 0 | ||
LORILLARD INC COM | COMMON | 544147101 | 3,982 | 88,929 | SH | SOLE | 88,929 | 0 | 0 | ||
LOUISIANA PAC CORP CO | COMMON | 546347105 | 297 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
LOWES COS INC COM | COMMON | 548661107 | 10,939 | 229,766 | SH | SOLE | 229,766 | 0 | 0 | ||
LSI LOGIC CORP COM | COMMON | 502161102 | 608 | 77,683 | SH | SOLE | 77,683 | 0 | 0 | ||
LULULEMON ATHLETICA I | COMMON | 550021109 | 366 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
LUXFER HLDGS PLC SPON | COMMON | 550678106 | 171 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
LUXOTTICA GROUP S P A | COMMON | 55068R202 | 4,004 | 76,173 | SH | SOLE | 76,173 | 0 | 0 | ||
LVMH MOET HENNESSY LO | COMMON | 502441306 | 5,851 | 148,441 | SH | SOLE | 148,441 | 0 | 0 | ||
LYONDELLBASELL INDUST | COMMON | N53745100 | 2,267 | 30,951 | SH | SOLE | 30,951 | 0 | 0 | ||
L-3 COMMUNICATIONS HL | COMMON | 502424104 | 1,832 | 19,389 | SH | SOLE | 19,389 | 0 | 0 | ||
M & T BK CORP COM | COMMON | 55261F104 | 4,482 | 40,042 | SH | SOLE | 40,042 | 0 | 0 | ||
MACERICH CO COM | COMMON | 554382101 | 1,595 | 28,263 | SH | SOLE | 28,263 | 0 | 0 | ||
MACK CALI RLTY CORP C | COMMON | 554489104 | 266 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | ||
MACQUARIE BK LTD ADR | COMMON | 55607P105 | 2,112 | 47,136 | SH | SOLE | 47,136 | 0 | 0 | ||
MACY'S INC | COMMON | 55616P104 | 4,569 | 105,595 | SH | SOLE | 105,595 | 0 | 0 | ||
MADDEN STEVEN LTD COM | COMMON | 556269108 | 225 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
MADISON SQUARE GARDEN | COMMON | 55826P100 | 453 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | ||
MAGELLAN MIDSTREAM PA | COMMON | 559080106 | 671 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | ||
MAGNA INTL INC CL A | COMMON | 559222401 | 2,913 | 35,281 | SH | SOLE | 35,281 | 0 | 0 | ||
MAGNUM HUNTER RES COR | COMMON | 55973B102 | 112 | 18,231 | SH | SOLE | 18,231 | 0 | 0 | ||
MAGYAR TAVKOZLESI RT | COMMON | 559776109 | 183 | 26,251 | SH | SOLE | 26,251 | 0 | 0 | ||
MAKITA CORP ADR NEW | COMMON | 560877300 | 3,032 | 52,188 | SH | SOLE | 52,188 | 0 | 0 | ||
MALAYAN BANKING BERHA | COMMON | 56108H105 | 816 | 135,189 | SH | SOLE | 135,189 | 0 | 0 | ||
MALLINCKRODT PUB LTD | COMMON | G5785G107 | 328 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
MAN GROUP PLC ADR | COMMON | 56164U107 | 29 | 21,489 | SH | SOLE | 21,489 | 0 | 0 | ||
MANITOWOC CO COM | COMMON | 563571108 | 375 | 19,181 | SH | SOLE | 19,181 | 0 | 0 | ||
MANPOWER INC WIS COM | COMMON | 56418H100 | 1,271 | 17,467 | SH | SOLE | 17,467 | 0 | 0 | ||
MANULIFE FINL CORP CO | COMMON | 56501R106 | 2,892 | 174,621 | SH | SOLE | 174,621 | 0 | 0 | ||
MARATHON OIL CORP COM | COMMON | 565849106 | 4,806 | 137,792 | SH | SOLE | 137,792 | 0 | 0 | ||
MARATHON PETE CORP CO | COMMON | 56585A102 | 3,879 | 60,311 | SH | SOLE | 60,311 | 0 | 0 | ||
MARINE HARVEST ASA | COMMON | 56824R106 | 394 | 18,448 | SH | SOLE | 18,448 | 0 | 0 | ||
MARKEL CORP COM | COMMON | 570535104 | 739 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
MARKS AND SPENCER GRO | COMMON | 312748908 | 177 | 21,966 | SH | SOLE | 21,966 | 0 | 0 | ||
MARKS & SPENCER GROUP | COMMON | 570912105 | 3,515 | 218,533 | SH | SOLE | 218,533 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COMMON | 571903202 | 2,409 | 57,277 | SH | SOLE | 57,277 | 0 | 0 | ||
MARRIOTT VACATIONS WR | COMMON | 57164Y107 | 610 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | ||
MARSH & MCLENNAN COS | COMMON | 571748102 | 3,898 | 89,509 | SH | SOLE | 89,509 | 0 | 0 | ||
MARTIN MARIETTA MATLS | COMMON | 573284106 | 285 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
MARVELL TECHNOLOGY GR | COMMON | G5876H105 | 593 | 51,586 | SH | SOLE | 51,586 | 0 | 0 | ||
MASCO CORP COM | COMMON | 574599106 | 1,317 | 61,869 | SH | SOLE | 61,869 | 0 | 0 | ||
MASTEC INC COM | COMMON | 576323109 | 551 | 18,171 | SH | SOLE | 18,171 | 0 | 0 | ||
MASTERCARD INC COM | COMMON | 57636Q104 | 16,094 | 23,922 | SH | SOLE | 23,922 | 0 | 0 | ||
MATTEL INC COM | COMMON | 577081102 | 3,842 | 91,735 | SH | SOLE | 91,735 | 0 | 0 | ||
MAXIM INTEGRATED PROD | COMMON | 57772K101 | 901 | 30,213 | SH | SOLE | 30,213 | 0 | 0 | ||
MAXIMUS INC COM | COMMON | 577933104 | 262 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
MBIA INC | COMMON | 55262C100 | 343 | 33,515 | SH | SOLE | 33,515 | 0 | 0 | ||
MCCORMICK & CO INC NO | COMMON | 579780206 | 3,559 | 55,004 | SH | SOLE | 55,004 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 26,200 | 272,318 | SH | SOLE | 272,318 | 0 | 0 | ||
MCGRAW-HILL COMPANIES | COMMON | 580645109 | 3,135 | 47,803 | SH | SOLE | 47,803 | 0 | 0 | ||
MCKESSON CORPORATION | COMMON | 58155Q103 | 9,410 | 73,343 | SH | SOLE | 73,343 | 0 | 0 | ||
MDU RESOURCES GROUP I | COMMON | 552690109 | 688 | 24,587 | SH | SOLE | 24,587 | 0 | 0 | ||
MEAD JOHNSON NUTRITIO | COMMON | 582839106 | 1,919 | 25,840 | SH | SOLE | 25,840 | 0 | 0 | ||
MEADWESTVACO CORPORAT | COMMON | 583334107 | 2,024 | 52,741 | SH | SOLE | 52,741 | 0 | 0 | ||
MECHEL OAO SPONSORED | COMMON | 583840103 | 877 | 273,204 | SH | SOLE | 273,204 | 0 | 0 | ||
MEDICAL PPTYS TRUST I | COMMON | 58463J304 | 260 | 21,343 | SH | SOLE | 21,343 | 0 | 0 | ||
MEDIFAST INC COM | COMMON | 58470H101 | 427 | 15,871 | SH | SOLE | 15,871 | 0 | 0 | ||
MEDIVATION INC COM | COMMON | 58501N101 | 204 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
MEDNAX INC COM | COMMON | 58502B106 | 333 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
MEDTRONIC INC COM | COMMON | 585055106 | 12,160 | 228,357 | SH | SOLE | 228,357 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | COMMON | 585464100 | 1,063 | 33,393 | SH | SOLE | 33,393 | 0 | 0 | ||
MERCADOLIBRE INC COM | COMMON | 58733R102 | 201 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
MERCK KGAA UNSPON ADR | COMMON | 589339100 | 754 | 14,494 | SH | SOLE | 14,494 | 0 | 0 | ||
MERCK & COMPANY | COMMON | 58933Y105 | 29,384 | 617,202 | SH | SOLE | 617,202 | 0 | 0 | ||
MEREDITH CORP COM | COMMON | 589433101 | 373 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
METABOLIX INC COM | COMMON | 591018809 | 105 | 83,201 | SH | SOLE | 83,201 | 0 | 0 | ||
METHANEX CORP COM | COMMON | 59151K108 | 954 | 18,604 | SH | SOLE | 18,604 | 0 | 0 | ||
METLIFE INC COM | COMMON | 59156R108 | 8,707 | 185,446 | SH | SOLE | 185,446 | 0 | 0 | ||
METTLER-TOLEDO INTL I | COMMON | 592688105 | 874 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
MFA MTG INVTS INC COM | COMMON | 55272X102 | 115 | 15,377 | SH | SOLE | 15,377 | 0 | 0 | ||
MGE ENERGY INC COM | COMMON | 55277P104 | 1,355 | 24,838 | SH | SOLE | 24,838 | 0 | 0 | ||
MGIC INVT CORP WIS CO | COMMON | 552848103 | 155 | 21,266 | SH | SOLE | 21,266 | 0 | 0 | ||
MGM MIRAGE COM | COMMON | 552953101 | 650 | 31,798 | SH | SOLE | 31,798 | 0 | 0 | ||
MICHAEL KORS HLDGS LT | COMMON | G60754101 | 374 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
MICHELIN COMPAGNIE GE | COMMON | 59410T106 | 2,865 | 129,112 | SH | SOLE | 129,112 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COMMON | 595017104 | 1,882 | 46,701 | SH | SOLE | 46,701 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON | 595112103 | 1,933 | 110,640 | SH | SOLE | 110,640 | 0 | 0 | ||
MICROS SYS INC COM | COMMON | 594901100 | 422 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
MICROSOFT | COMMON | 594918104 | 51,415 | 1,544,924 | SH | SOLE | 1,544,924 | 0 | 0 | ||
MIDDLEBY CORP COM | COMMON | 596278101 | 280 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
MID-AMER APT CMNTYS I | COMMON | 59522J103 | 310 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
MILLER HERMAN INC COM | COMMON | 600544100 | 437 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
MILLICOM INTL CELLULA | COMMON | L6388F110 | 1,022 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | ||
MINE SAFETY APPLIANCE | COMMON | 602720104 | 253 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
MINEBEA CO LTD | COMMON | 664240009 | 87 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MITSUBISHI CORP SPONS | COMMON | 606769305 | 3,343 | 82,593 | SH | SOLE | 82,593 | 0 | 0 | ||
MITSUBISHI UFJ FINL G | COMMON | 606822104 | 12,661 | 1,975,163 | SH | SOLE | 1,975,163 | 0 | 0 | ||
MITSUI & CO LTD ADR | COMMON | 606827202 | 5,372 | 18,484 | SH | SOLE | 18,484 | 0 | 0 | ||
MIZUHO FINL GROUP INC | COMMON | 60687Y109 | 6,489 | 1,502,033 | SH | SOLE | 1,502,033 | 0 | 0 | ||
MOBILE TELESYSTEMS OJ | COMMON | 607409109 | 3,102 | 139,339 | SH | SOLE | 139,339 | 0 | 0 | ||
MODEL N INC COM | COMMON | 607525102 | 271 | 27,347 | SH | SOLE | 27,347 | 0 | 0 | ||
MOHAWK INDS INC COM | COMMON | 608190104 | 939 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
MOL MAGYAR OLAJ-ES GA | COMMON | 608464202 | 311 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
MOLEX INC COM | COMMON | 608554101 | 1,295 | 33,621 | SH | SOLE | 33,621 | 0 | 0 | ||
MOLSON COORS BREWING | COMMON | 60871R209 | 1,193 | 23,789 | SH | SOLE | 23,789 | 0 | 0 | ||
MOLYCORP INC DEL COM | COMMON | 608753109 | 891 | 135,789 | SH | SOLE | 135,789 | 0 | 0 | ||
MONDELEZ INTL INC COM | COMMON | 609207105 | 10,726 | 341,360 | SH | SOLE | 341,360 | 0 | 0 | ||
MONSANTO CO NEW COM | COMMON | 61166W101 | 9,197 | 88,115 | SH | SOLE | 88,115 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON | 611740101 | 511 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
MONTPELIER RE HOLDING | COMMON | G62185106 | 391 | 15,003 | SH | SOLE | 15,003 | 0 | 0 | ||
MOODYS CORP COM | COMMON | 615369105 | 2,825 | 40,167 | SH | SOLE | 40,167 | 0 | 0 | ||
MORGAN STANLEY DEAN W | COMMON | 617446448 | 8,021 | 297,609 | SH | SOLE | 297,609 | 0 | 0 | ||
MORNINGSTAR INC COM | COMMON | 617700109 | 377 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
MOSAIC CO NEW COM | COMMON | 61945C103 | 1,280 | 29,760 | SH | SOLE | 29,760 | 0 | 0 | ||
MOTOROLA SOLUTIONS IN | COMMON | 620076307 | 4,239 | 71,390 | SH | SOLE | 71,390 | 0 | 0 | ||
MSCI INC CL A | COMMON | 55354G100 | 236 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
MS&AD INSURANCE GROUP | COMMON | 553491101 | 3,382 | 259,266 | SH | SOLE | 259,266 | 0 | 0 | ||
MTN GROUP LTD SPONSOR | COMMON | 62474M108 | 2,980 | 152,989 | SH | SOLE | 152,989 | 0 | 0 | ||
MUNICH RE GROUP ADR | COMMON | 626188106 | 4,920 | 251,602 | SH | SOLE | 251,602 | 0 | 0 | ||
MURPHY OIL CORP | COMMON | 626717102 | 2,467 | 40,903 | SH | SOLE | 40,903 | 0 | 0 | ||
MURPHY USA INC COM | COMMON | 626755102 | 438 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
MYLAN LABS INC COM | COMMON | 628530107 | 2,459 | 64,432 | SH | SOLE | 64,432 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 691 | 43,033 | SH | SOLE | 43,033 | 0 | 0 | ||
NASDAQ STOCK MARKET I | COMMON | 631103108 | 5,793 | 180,426 | SH | SOLE | 180,426 | 0 | 0 | ||
NASPERS LTD SPON ADR | COMMON | 631512100 | 2,015 | 21,842 | SH | SOLE | 21,842 | 0 | 0 | ||
NATIONAL AUSTRALIA BK | COMMON | 632525408 | 11,955 | 372,535 | SH | SOLE | 372,535 | 0 | 0 | ||
NATIONAL BK GREECE SA | COMMON | 633643705 | 404 | 99,770 | SH | SOLE | 99,770 | 0 | 0 | ||
NATIONAL FUEL & GAS C | COMMON | 636180101 | 676 | 9,827 | SH | SOLE | 9,827 | 0 | 0 | ||
NATIONAL GRID PLC | COMMON | 636274300 | 8,699 | 147,318 | SH | SOLE | 147,318 | 0 | 0 | ||
NATIONAL INSTRS CORP | COMMON | 636518102 | 237 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
NATIONAL PENN BANCSHA | COMMON | 637138108 | 760 | 75,587 | SH | SOLE | 75,587 | 0 | 0 | ||
NATIONAL PRESTO INDS | COMMON | 637215104 | 258 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
NATIONAL-OILWELL INC | COMMON | 637071101 | 7,500 | 96,012 | SH | SOLE | 96,012 | 0 | 0 | ||
NATUZZI S P A ADR | COMMON | 63905A101 | 43 | 23,892 | SH | SOLE | 23,892 | 0 | 0 | ||
NAVISTAR INTL CORP NE | COMMON | 63934E108 | 207 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
NCI INC CL A | COMMON | 62886K104 | 66 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
NCR CORP NEW COM | COMMON | 62886E108 | 904 | 22,817 | SH | SOLE | 22,817 | 0 | 0 | ||
NEDBANK GROUP LTD SPO | COMMON | 63975K104 | 205 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
NEENAH PAPER INC COM | COMMON | 640079109 | 267 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
NETAPP INC | COMMON | 64110D104 | 3,007 | 70,552 | SH | SOLE | 70,552 | 0 | 0 | ||
NETFLIX COM INC COM | COMMON | 64110L106 | 2,919 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
NETSUITE INC COM | COMMON | 64118Q107 | 243 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
NEUSTAR INC CL A | COMMON | 64126X201 | 311 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
NEVSUN RES LTD COM | COMMON | 64156L101 | 63 | 19,980 | SH | SOLE | 19,980 | 0 | 0 | ||
NEW JERSEY RES CORP C | COMMON | 646025106 | 461 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
NEW RESIDENTIAL INVT | COMMON | 64828T102 | 226 | 34,131 | SH | SOLE | 34,131 | 0 | 0 | ||
NEW WORLD DEV LTD SPO | COMMON | 649274305 | 87 | 28,783 | SH | SOLE | 28,783 | 0 | 0 | ||
NEW YORK CMNTY BANCOR | COMMON | 649445103 | 1,042 | 68,953 | SH | SOLE | 68,953 | 0 | 0 | ||
NEWCASTLE INVT CORP C | COMMON | 65105M108 | 287 | 51,010 | SH | SOLE | 51,010 | 0 | 0 | ||
NEWCREST MNG LTD SPON | COMMON | 651191108 | 1,995 | 182,380 | SH | SOLE | 182,380 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COMMON | 651229106 | 1,756 | 63,849 | SH | SOLE | 63,849 | 0 | 0 | ||
NEWFIELD EXPL CO COM | COMMON | 651290108 | 536 | 19,580 | SH | SOLE | 19,580 | 0 | 0 | ||
NEWMONT MNG CORP | COMMON | 651639106 | 1,399 | 49,782 | SH | SOLE | 49,782 | 0 | 0 | ||
NEWS CORP NEW CL A | COMMON | 65249B109 | 1,894 | 117,941 | SH | SOLE | 117,941 | 0 | 0 | ||
NEXTERA ENERGY INC CO | COMMON | 65339F101 | 8,470 | 105,660 | SH | SOLE | 105,660 | 0 | 0 | ||
NIC INC COM | COMMON | 62914B100 | 313 | 13,557 | SH | SOLE | 13,557 | 0 | 0 | ||
NICE SYS LTD SPONSORE | COMMON | 653656108 | 1,490 | 36,027 | SH | SOLE | 36,027 | 0 | 0 | ||
NIDEC CORP SPONSORED | COMMON | 654090109 | 3,242 | 153,298 | SH | SOLE | 153,298 | 0 | 0 | ||
NIELSEN HOLDINGS N V | COMMON | N63218106 | 204 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
NII HLDGS INC CL B NE | COMMON | 62913F201 | 192 | 31,625 | SH | SOLE | 31,625 | 0 | 0 | ||
NIKE INC CL B | COMMON | 654106103 | 15,233 | 209,710 | SH | SOLE | 209,710 | 0 | 0 | ||
NINTENDO LTD ADR | COMMON | 654445303 | 1,950 | 137,508 | SH | SOLE | 137,508 | 0 | 0 | ||
NIPPON TELEG & TEL CO | COMMON | 654624105 | 7,446 | 285,726 | SH | SOLE | 285,726 | 0 | 0 | ||
NIPPON YUSEN KABUSHIK | COMMON | 654633304 | 258 | 40,856 | SH | SOLE | 40,856 | 0 | 0 | ||
NISOURCE INC COM | COMMON | 65473P105 | 3,829 | 123,946 | SH | SOLE | 123,946 | 0 | 0 | ||
NISSAN MOTOR CO LTD | COMMON | 664286002 | 326 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
NISSAN MTRS SPONSORED | COMMON | 654744408 | 5,422 | 270,337 | SH | SOLE | 270,337 | 0 | 0 | ||
NITTO DENKO CORP ADR | COMMON | 654802206 | 3,974 | 122,041 | SH | SOLE | 122,041 | 0 | 0 | ||
NOBLE CORPORATION BAA | COMMON | H5833N103 | 979 | 25,920 | SH | SOLE | 25,920 | 0 | 0 | ||
NOBLE ENERGY INC COM | COMMON | 655044105 | 6,736 | 100,515 | SH | SOLE | 100,515 | 0 | 0 | ||
NOKIA CORP ADR SPONSO | COMMON | 654902204 | 3,268 | 502,014 | SH | SOLE | 502,014 | 0 | 0 | ||
NOKIAN TYRES OYJ ADR | COMMON | 65528V107 | 326 | 12,842 | SH | SOLE | 12,842 | 0 | 0 | ||
NOMURA HLDGS INC SPON | COMMON | 65535H208 | 5,704 | 730,290 | SH | SOLE | 730,290 | 0 | 0 | ||
NORANDA ALUM HLDG COR | COMMON | 65542W107 | 45 | 18,425 | SH | SOLE | 18,425 | 0 | 0 | ||
NORDEA BANK AB SPON A | COMMON | 65557A206 | 1,065 | 88,298 | SH | SOLE | 88,298 | 0 | 0 | ||
NORDION INC COM | COMMON | 65563C105 | 97 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
NORDSON CORP COM | COMMON | 655663102 | 289 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
NORDSTROM INC COM | COMMON | 655664100 | 3,306 | 58,830 | SH | SOLE | 58,830 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COMMON | 655844108 | 5,036 | 65,103 | SH | SOLE | 65,103 | 0 | 0 | ||
NORSK HYDRO A S SPONS | COMMON | 656531605 | 758 | 182,779 | SH | SOLE | 182,779 | 0 | 0 | ||
NORTH AMERN ENERGY PA | COMMON | 656844107 | 72 | 13,291 | SH | SOLE | 13,291 | 0 | 0 | ||
NORTH AMERN PALLADIUM | COMMON | 656912102 | 11 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | ||
NORTHEAST UTILS | COMMON | 664397106 | 2,058 | 49,897 | SH | SOLE | 49,897 | 0 | 0 | ||
NORTHERN TR CORP COM | COMMON | 665859104 | 2,111 | 38,818 | SH | SOLE | 38,818 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 6,679 | 70,112 | SH | SOLE | 70,112 | 0 | 0 | ||
NORTHSTAR RLTY FIN CO | COMMON | 66704R100 | 310 | 33,412 | SH | SOLE | 33,412 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COMMON | 667655104 | 375 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
NORTHWESTERN CORP COM | COMMON | 668074305 | 264 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
NOVARTIS AG SPONSORED | COMMON | 66987V109 | 29,700 | 387,174 | SH | SOLE | 387,174 | 0 | 0 | ||
NOVOZYMES A/S SPONSOR | COMMON | 670108109 | 719 | 18,788 | SH | SOLE | 18,788 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COMMON | 670100205 | 14,410 | 85,153 | SH | SOLE | 85,153 | 0 | 0 | ||
NRG ENERGY INC COM NE | COMMON | 629377508 | 2,059 | 75,341 | SH | SOLE | 75,341 | 0 | 0 | ||
NSK LTD SPONSORED ADR | COMMON | 670184100 | 320 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | ||
NTT DOCOMO INC SPONS | COMMON | 62942M201 | 9,019 | 556,018 | SH | SOLE | 556,018 | 0 | 0 | ||
NU SKIN ENTERPRISES I | COMMON | 67018T105 | 230 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
NUANCE COMMUNICATIONS | COMMON | 67020Y100 | 298 | 15,943 | SH | SOLE | 15,943 | 0 | 0 | ||
NUCOR CORP COM | COMMON | 670346105 | 2,322 | 47,370 | SH | SOLE | 47,370 | 0 | 0 | ||
NV ENERGY INC COM | COMMON | 67073Y106 | 1,213 | 51,397 | SH | SOLE | 51,397 | 0 | 0 | ||
NVIDIA CORP COM | COMMON | 67066G104 | 1,321 | 84,873 | SH | SOLE | 84,873 | 0 | 0 | ||
NVR INC COM | COMMON | 62944T105 | 349 | 380 | SH | SOLE | 380 | 0 | 0 | ||
NYSE EURONEXT | COMMON | 629491101 | 1,284 | 30,594 | SH | SOLE | 30,594 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON | 674599105 | 11,833 | 126,506 | SH | SOLE | 126,506 | 0 | 0 | ||
OCEAN RIG UDW INC SHS | COMMON | Y64354205 | 285 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
OCEANEERING INTL INC | COMMON | 675232102 | 1,705 | 20,991 | SH | SOLE | 20,991 | 0 | 0 | ||
OCLARO INC COM NEW | COMMON | 67555N206 | 19 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
OCWEN FINL CORP COM N | COMMON | 675746309 | 251 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
OCZ TECHNOLOGY GROUP | COMMON | 67086E303 | 99 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
ODYSSEY MARINE EXPLOR | COMMON | 676118102 | 87 | 28,897 | SH | SOLE | 28,897 | 0 | 0 | ||
OFFICE DEPOT INC COM | COMMON | 676220106 | 103 | 21,418 | SH | SOLE | 21,418 | 0 | 0 | ||
OFFICEMAX INC | COMMON | 67622P101 | 147 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
OGE ENERGY CORP COM | COMMON | 670837103 | 1,394 | 38,636 | SH | SOLE | 38,636 | 0 | 0 | ||
OGX PETROLEO E GAS PA | COMMON | 670849108 | 7 | 72,898 | SH | SOLE | 72,898 | 0 | 0 | ||
OI S.A. SPN ADR REP P | COMMON | 670851203 | 321 | 174,213 | SH | SOLE | 174,213 | 0 | 0 | ||
OIL CO LUKOIL SPONSOR | COMMON | 677862104 | 7,253 | 114,311 | SH | SOLE | 114,311 | 0 | 0 | ||
OIL STS INTL INC COM | COMMON | 678026105 | 629 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
OLD DOMINION FGHT LIN | COMMON | 679580100 | 404 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
OLD REP INTL CORP COM | COMMON | 680223104 | 317 | 20,587 | SH | SOLE | 20,587 | 0 | 0 | ||
OLYMPUS CORP SPONSORE | COMMON | 68163W109 | 448 | 14,731 | SH | SOLE | 14,731 | 0 | 0 | ||
OM GROUP INC COM | COMMON | 670872100 | 344 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
OMEGA HEALTHCARE INVS | COMMON | 681936100 | 442 | 14,808 | SH | SOLE | 14,808 | 0 | 0 | ||
OMNICARE INC COM | COMMON | 681904108 | 372 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
OMNICOM GROUP COM | COMMON | 681919106 | 5,589 | 88,095 | SH | SOLE | 88,095 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 107 | 14,688 | SH | SOLE | 14,688 | 0 | 0 | ||
ONEOK INC NEW COM | COMMON | 682680103 | 1,924 | 36,092 | SH | SOLE | 36,092 | 0 | 0 | ||
ONEOK PARTNERS L P | COMMON | 68268N103 | 331 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
ONYX PHARMACEUTICALS | COMMON | 683399109 | 678 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
OPEN TEXT CORP COM | COMMON | 683715106 | 374 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
OPKO HEALTH INC COM | COMMON | 68375N103 | 103 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | ||
ORACLE SYS CORP | COMMON | 68389X105 | 27,321 | 823,659 | SH | SOLE | 823,659 | 0 | 0 | ||
ORANGE S A | COMMON | 684060106 | 2,207 | 176,411 | SH | SOLE | 176,411 | 0 | 0 | ||
ORBOTECH LTD ORD | COMMON | M75253100 | 179 | 14,962 | SH | SOLE | 14,962 | 0 | 0 | ||
ORIX CORP SPONSORED A | COMMON | 686330101 | 5,286 | 64,605 | SH | SOLE | 64,605 | 0 | 0 | ||
ORKLA A S SPON ADR A | COMMON | 686331109 | 327 | 44,868 | SH | SOLE | 44,868 | 0 | 0 | ||
ORMAT TECHNOLOGIES IN | COMMON | 686688102 | 529 | 19,752 | SH | SOLE | 19,752 | 0 | 0 | ||
OSHKOSH TRUCK CORP CO | COMMON | 688239201 | 1,194 | 24,378 | SH | SOLE | 24,378 | 0 | 0 | ||
OWENS CORNING NEW COM | COMMON | 690742101 | 418 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
OWENS ILL INC COM NEW | COMMON | 690768403 | 970 | 32,308 | SH | SOLE | 32,308 | 0 | 0 | ||
O'REILLY AUTOMOTIVE I | COMMON | 67103H107 | 3,355 | 26,299 | SH | SOLE | 26,299 | 0 | 0 | ||
P T TELEKOMUNIKASI IN | COMMON | 715684106 | 3,551 | 97,793 | SH | SOLE | 97,793 | 0 | 0 | ||
PACCAR INC COM | COMMON | 693718108 | 4,773 | 85,749 | SH | SOLE | 85,749 | 0 | 0 | ||
PACIFIC BIOSCIENCES C | COMMON | 69404D108 | 67 | 12,081 | SH | SOLE | 12,081 | 0 | 0 | ||
PACKAGING CORP AMER C | COMMON | 695156109 | 489 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
PALL CORP COM | COMMON | 696429307 | 1,285 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
PAN AMERICAN SILVER C | COMMON | 697900108 | 135 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | ||
PANASONIC CORP ADR | COMMON | 69832A205 | 2,896 | 299,798 | SH | SOLE | 299,798 | 0 | 0 | ||
PANERA BREAD CO CL A | COMMON | 69840W108 | 394 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
PARAMOUNT BED CO LTD | COMMON | J63557128 | 670 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
PAREXEL INTL CORP COM | COMMON | 699462107 | 203 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON | 701094104 | 4,865 | 44,746 | SH | SOLE | 44,746 | 0 | 0 | ||
PARTNER COMMUNICATION | COMMON | 70211M109 | 783 | 99,264 | SH | SOLE | 99,264 | 0 | 0 | ||
PARTNERRE LTD COM | COMMON | G6852T105 | 924 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
PATTERSON COMPANIES I | COMMON | 703395103 | 736 | 18,318 | SH | SOLE | 18,318 | 0 | 0 | ||
PATTERSON-UTI ENERGY | COMMON | 703481101 | 707 | 33,086 | SH | SOLE | 33,086 | 0 | 0 | ||
PAYCHEX INC COM | COMMON | 704326107 | 4,373 | 107,609 | SH | SOLE | 107,609 | 0 | 0 | ||
PCCW LTD SHS | COMMON | 657407904 | 88 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PDC ENERGY INC | COMMON | 69327R101 | 228 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
PDL BIOPHARMA INC COM | COMMON | 69329Y104 | 561 | 70,418 | SH | SOLE | 70,418 | 0 | 0 | ||
PEABODY ENERGY CORP C | COMMON | 704549104 | 419 | 24,264 | SH | SOLE | 24,264 | 0 | 0 | ||
PEARSON PLC SPONSORED | COMMON | 705015105 | 4,973 | 244,495 | SH | SOLE | 244,495 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COMMON | 70706P104 | 59 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PENN NATL GAMING INC | COMMON | 707569109 | 376 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
PENN VIRGINIA CORP | COMMON | 707882106 | 87 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
PENN WEST PETROLEUM L | COMMON | 707887105 | 1,328 | 119,282 | SH | SOLE | 119,282 | 0 | 0 | ||
PENTAIR LTD SHS | COMMON | H6169Q108 | 1,933 | 29,770 | SH | SOLE | 29,770 | 0 | 0 | ||
PEOPLES UNITED FINANC | COMMON | 712704105 | 178 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | ||
PEPCO HLDGS INC COM | COMMON | 713291102 | 1,141 | 61,797 | SH | SOLE | 61,797 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 31,070 | 390,819 | SH | SOLE | 390,819 | 0 | 0 | ||
PERKINELMER INC COM | COMMON | 714046109 | 711 | 18,846 | SH | SOLE | 18,846 | 0 | 0 | ||
PERMA-FIX ENVIRONMENT | COMMON | 714157104 | 7 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
PERNOD RICARD ACT ADR | COMMON | 714264207 | 2,392 | 96,260 | SH | SOLE | 96,260 | 0 | 0 | ||
PERRIGO CO COM | COMMON | 714290103 | 1,354 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | ||
PETROCHINA CO LTD SPO | COMMON | 71646E100 | 3,243 | 29,499 | SH | SOLE | 29,499 | 0 | 0 | ||
PETROCHINA CO LTD-H | COMMON | 622657906 | 51 | 46,591 | SH | SOLE | 46,591 | 0 | 0 | ||
PETROFAC LTD ADS | COMMON | 716473103 | 612 | 53,830 | SH | SOLE | 53,830 | 0 | 0 | ||
PETROLEO BRASILEIRO S | COMMON | 71654V408 | 2,981 | 192,474 | SH | SOLE | 192,474 | 0 | 0 | ||
PETROLEUM GEO SVCS AS | COMMON | 716599105 | 503 | 40,720 | SH | SOLE | 40,720 | 0 | 0 | ||
PETSMART INC COM | COMMON | 716768106 | 1,336 | 17,522 | SH | SOLE | 17,522 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 46,336 | 1,613,105 | SH | SOLE | 1,613,105 | 0 | 0 | ||
PG&E CORP COM | COMMON | 69331C108 | 2,544 | 62,163 | SH | SOLE | 62,163 | 0 | 0 | ||
PHARMACYCLICS INC COM | COMMON | 716933106 | 202 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
PHILIP MORRIS INTL IN | COMMON | 718172109 | 28,669 | 331,090 | SH | SOLE | 331,090 | 0 | 0 | ||
PHILIPPINE LONG DISTA | COMMON | 718252604 | 2,886 | 42,538 | SH | SOLE | 42,538 | 0 | 0 | ||
PHILLIPS 66 COM | COMMON | 718546104 | 7,606 | 131,547 | SH | SOLE | 131,547 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COMMON | 720186105 | 657 | 19,982 | SH | SOLE | 19,982 | 0 | 0 | ||
PING AN INS GROUP CO | COMMON | 72341E304 | 1,689 | 113,592 | SH | SOLE | 113,592 | 0 | 0 | ||
PINNACLE FOODS INC DE | COMMON | 72348P104 | 922 | 34,843 | SH | SOLE | 34,843 | 0 | 0 | ||
PINNACLE WEST CAP COR | COMMON | 723484101 | 1,077 | 19,674 | SH | SOLE | 19,674 | 0 | 0 | ||
PIONEER NAT RES CO CO | COMMON | 723787107 | 4,285 | 22,695 | SH | SOLE | 22,695 | 0 | 0 | ||
PITNEY BOWES INC | COMMON | 724479100 | 731 | 40,171 | SH | SOLE | 40,171 | 0 | 0 | ||
PLUM CREEK TIMBER CO | COMMON | 729251108 | 1,368 | 29,216 | SH | SOLE | 29,216 | 0 | 0 | ||
PNC FINANCIAL CORP | COMMON | 693475105 | 8,057 | 111,213 | SH | SOLE | 111,213 | 0 | 0 | ||
PNM RES INC COM | COMMON | 69349H107 | 322 | 14,212 | SH | SOLE | 14,212 | 0 | 0 | ||
POLARIS INDS INC COM | COMMON | 731068102 | 1,330 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
POLYUS GOLD INTL LTD | COMMON | 73180Y203 | 393 | 129,804 | SH | SOLE | 129,804 | 0 | 0 | ||
POPULAR INC COM | COMMON | 733174700 | 314 | 11,973 | SH | SOLE | 11,973 | 0 | 0 | ||
PORSCHE AUTOMOBIL HLD | COMMON | 73328P106 | 391 | 44,713 | SH | SOLE | 44,713 | 0 | 0 | ||
PORTFOLIO RECOVERY AS | COMMON | 73640Q105 | 337 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COMMON | 736508847 | 595 | 21,092 | SH | SOLE | 21,092 | 0 | 0 | ||
PORTUGAL TELECOM SGPS | COMMON | 737273102 | 1,002 | 224,242 | SH | SOLE | 224,242 | 0 | 0 | ||
POSCO SPONSORED ADR | COMMON | 693483109 | 6,580 | 89,348 | SH | SOLE | 89,348 | 0 | 0 | ||
POST PPTYS INC COMMON | COMMON | 737464107 | 255 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
POSTNL N V SPONSORED | COMMON | 73753A103 | 162 | 37,464 | SH | SOLE | 37,464 | 0 | 0 | ||
POTASH CORP SASK INC | COMMON | 73755L107 | 1,577 | 50,416 | SH | SOLE | 50,416 | 0 | 0 | ||
POWER ASSETS HOLDINGS | COMMON | 739197200 | 2,193 | 245,053 | SH | SOLE | 245,053 | 0 | 0 | ||
POWER INTEGRATIONS IN | COMMON | 739276103 | 534 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
PPG INDS INC COM | COMMON | 693506107 | 5,322 | 31,859 | SH | SOLE | 31,859 | 0 | 0 | ||
PPL CORP COM | COMMON | 69351T106 | 3,384 | 111,396 | SH | SOLE | 111,396 | 0 | 0 | ||
PRANA BIOTECHNOLOGY L | COMMON | 739727105 | 233 | 56,698 | SH | SOLE | 56,698 | 0 | 0 | ||
PRAXAIR INC COM | COMMON | 74005P104 | 10,376 | 86,314 | SH | SOLE | 86,314 | 0 | 0 | ||
PRECISION CASTPARTS C | COMMON | 740189105 | 8,821 | 38,817 | SH | SOLE | 38,817 | 0 | 0 | ||
PRECISION DRILLING CO | COMMON | 74022D308 | 343 | 34,570 | SH | SOLE | 34,570 | 0 | 0 | ||
PRICE T ROWE GROUP IN | COMMON | 74144T108 | 5,795 | 80,568 | SH | SOLE | 80,568 | 0 | 0 | ||
PRICELINE COM INC COM | COMMON | 741503403 | 11,791 | 11,663 | SH | SOLE | 11,663 | 0 | 0 | ||
PRIMERICA INC COM | COMMON | 74164M108 | 1,295 | 32,112 | SH | SOLE | 32,112 | 0 | 0 | ||
PRINCIPAL FINL GROUP | COMMON | 74251V102 | 4,027 | 94,049 | SH | SOLE | 94,049 | 0 | 0 | ||
PRIVATEBANCORP INC CO | COMMON | 742962103 | 207 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
PROASSURANCE CORP COM | COMMON | 74267C106 | 1,978 | 43,899 | SH | SOLE | 43,899 | 0 | 0 | ||
PROCTER & GAMBLE COMP | COMMON | 742718109 | 43,432 | 574,571 | SH | SOLE | 574,571 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 2,948 | 108,255 | SH | SOLE | 108,255 | 0 | 0 | ||
PROLOGIS INC | COMMON | 74340W103 | 3,868 | 102,814 | SH | SOLE | 102,814 | 0 | 0 | ||
PROSPECT ENERGY CORP | COMMON | 74348T102 | 258 | 23,094 | SH | SOLE | 23,094 | 0 | 0 | ||
PROSPERITY BANCSHARES | COMMON | 743606105 | 374 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COMMON | 743674103 | 857 | 20,139 | SH | SOLE | 20,139 | 0 | 0 | ||
PRUDENTIAL FINL INC C | COMMON | 744320102 | 7,867 | 100,885 | SH | SOLE | 100,885 | 0 | 0 | ||
PT BK MANDIRI PERSERO | COMMON | 69367U105 | 2,135 | 310,946 | SH | SOLE | 310,946 | 0 | 0 | ||
PT BK RAKYAT ADR SHS | COMMON | 69366X100 | 383 | 30,615 | SH | SOLE | 30,615 | 0 | 0 | ||
PT SEMEN GRESIK PERSE | COMMON | 69367J100 | 201 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
PT UTD TRACTORS TBK A | COMMON | 69367T108 | 294 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
PTT EXPLORATION & PRO | COMMON | 69364V106 | 269 | 25,735 | SH | SOLE | 25,735 | 0 | 0 | ||
PUBLIC STORAGE INC CO | COMMON | 74460D109 | 4,230 | 26,346 | SH | SOLE | 26,346 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE | COMMON | 744573106 | 1,812 | 55,038 | SH | SOLE | 55,038 | 0 | 0 | ||
PUBLICIS S A NEW SPON | COMMON | 74463M106 | 3,807 | 191,250 | SH | SOLE | 191,250 | 0 | 0 | ||
PULTE CORP COM | COMMON | 745867101 | 1,355 | 82,103 | SH | SOLE | 82,103 | 0 | 0 | ||
PVH CORPORATION | COMMON | 693656100 | 1,404 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | ||
QBE INS GROUP LTD SPO | COMMON | 74728G605 | 293 | 21,353 | SH | SOLE | 21,353 | 0 | 0 | ||
QEP RES INC COM | COMMON | 74733V100 | 1,015 | 36,659 | SH | SOLE | 36,659 | 0 | 0 | ||
QIAGEN N V ORD | COMMON | N72482107 | 1,899 | 88,757 | SH | SOLE | 88,757 | 0 | 0 | ||
QUALCOMM INC COM | COMMON | 747525103 | 25,165 | 373,806 | SH | SOLE | 373,806 | 0 | 0 | ||
QUANTA SVCS INC COM | COMMON | 74762E102 | 775 | 28,186 | SH | SOLE | 28,186 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 1,285 | 20,798 | SH | SOLE | 20,798 | 0 | 0 | ||
QUESTAR CORP COM | COMMON | 748356102 | 1,099 | 48,862 | SH | SOLE | 48,862 | 0 | 0 | ||
QUESTCOR PHARMACEUTIC | COMMON | 74835Y101 | 213 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
QUICKSILVER RES INC C | COMMON | 74837R104 | 71 | 35,843 | SH | SOLE | 35,843 | 0 | 0 | ||
QUIKSILVER INC COM | COMMON | 74838C106 | 73 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
RACKSPACE HOSTING INC | COMMON | 750086100 | 228 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
RADIAN GROUP INC COM | COMMON | 750236101 | 415 | 29,792 | SH | SOLE | 29,792 | 0 | 0 | ||
RADIOSHACK CORP COM | COMMON | 750438103 | 51 | 14,937 | SH | SOLE | 14,937 | 0 | 0 | ||
RALPH LAUREN CORP | COMMON | 751212101 | 1,497 | 9,089 | SH | SOLE | 9,089 | 0 | 0 | ||
RANDGOLD RES LTD ADR | COMMON | 752344309 | 1,651 | 23,079 | SH | SOLE | 23,079 | 0 | 0 | ||
RANGE RES CORP COM | COMMON | 75281A109 | 2,124 | 27,984 | SH | SOLE | 27,984 | 0 | 0 | ||
RAYMOND JAMES FINL IN | COMMON | 754730109 | 910 | 21,846 | SH | SOLE | 21,846 | 0 | 0 | ||
RAYONIER INC COM | COMMON | 754907103 | 1,478 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | ||
RAYTHEON CO COM NEW | COMMON | 755111507 | 7,038 | 91,326 | SH | SOLE | 91,326 | 0 | 0 | ||
RDA MICROELECTRONICS | COMMON | 749394102 | 175 | 11,441 | SH | SOLE | 11,441 | 0 | 0 | ||
REALOGY HLDGS CORP CO | COMMON | 75605Y106 | 306 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
REALTY INCOME CORP CO | COMMON | 756109104 | 529 | 13,311 | SH | SOLE | 13,311 | 0 | 0 | ||
RECKITT BENCKISER PLC | COMMON | 756255204 | 6,181 | 422,195 | SH | SOLE | 422,195 | 0 | 0 | ||
RED HAT INC COM | COMMON | 756577102 | 1,214 | 26,305 | SH | SOLE | 26,305 | 0 | 0 | ||
REED ELSEVIER N V SPO | COMMON | 758204200 | 474 | 11,808 | SH | SOLE | 11,808 | 0 | 0 | ||
REED ELSEVIER P L C S | COMMON | 758205207 | 5,062 | 93,903 | SH | SOLE | 93,903 | 0 | 0 | ||
REGAL BELOIT CORP COM | COMMON | 758750103 | 345 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
REGAL ENTMT GROUP CL | COMMON | 758766109 | 304 | 15,998 | SH | SOLE | 15,998 | 0 | 0 | ||
REGENCY CTRS CORP COM | COMMON | 758849103 | 881 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | ||
REGENERON PHARMACEUTI | COMMON | 75886F107 | 1,950 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
REGIONS FINANCIAL COR | COMMON | 7591EP100 | 4,196 | 453,120 | SH | SOLE | 453,120 | 0 | 0 | ||
REINSURANCE GROUP OF | COMMON | 759351604 | 2,105 | 31,427 | SH | SOLE | 31,427 | 0 | 0 | ||
RELIANCE STL & ALUM C | COMMON | 759509102 | 671 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
RENAISSANCERE HOLDING | COMMON | G7496G103 | 5,843 | 64,542 | SH | SOLE | 64,542 | 0 | 0 | ||
RENESOLA LTD SPONS AD | COMMON | 75971T103 | 2,251 | 451,050 | SH | SOLE | 451,050 | 0 | 0 | ||
REPSOL YPF S A ADR SP | COMMON | 76026T205 | 5,018 | 202,291 | SH | SOLE | 202,291 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COMMON | 760759100 | 1,133 | 33,951 | SH | SOLE | 33,951 | 0 | 0 | ||
RESMED INC COM | COMMON | 761152107 | 1,084 | 20,521 | SH | SOLE | 20,521 | 0 | 0 | ||
RESOURCE CAP CORP COM | COMMON | 76120W302 | 65 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
RETAIL OPPORTUNITY IN | COMMON | 76131N101 | 847 | 61,390 | SH | SOLE | 61,390 | 0 | 0 | ||
REXAM PLC SPONS ADR | COMMON | 761655505 | 1,007 | 25,832 | SH | SOLE | 25,832 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON | 761713106 | 8,004 | 164,085 | SH | SOLE | 164,085 | 0 | 0 | ||
RF MICRO DEVICES INC | COMMON | 749941100 | 76 | 13,538 | SH | SOLE | 13,538 | 0 | 0 | ||
RIO TINTO PLC SPONSOR | COMMON | 767204100 | 9,981 | 204,702 | SH | SOLE | 204,702 | 0 | 0 | ||
RITE AID CORP COM | COMMON | 767754104 | 196 | 41,276 | SH | SOLE | 41,276 | 0 | 0 | ||
RIVERBED TECHNOLOGY I | COMMON | 768573107 | 197 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMON | 770323103 | 454 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON | 774341101 | 2,248 | 33,131 | SH | SOLE | 33,131 | 0 | 0 | ||
ROCKWELL INTL CORP NE | COMMON | 773903109 | 4,122 | 38,542 | SH | SOLE | 38,542 | 0 | 0 | ||
ROCKWOOD HLDGS INC CO | COMMON | 774415103 | 379 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
ROCK-TENN CO CL A | COMMON | 772739207 | 854 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
ROGERS COMMUNICATIONS | COMMON | 775109200 | 440 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
ROHM CO LTD ADR | COMMON | 775376106 | 798 | 38,838 | SH | SOLE | 38,838 | 0 | 0 | ||
ROLLS-ROYCE HOLDINGSP | COMMON | ZZZ995131 | 4 | 414,740 | SH | SOLE | 414,740 | 0 | 0 | ||
ROPER INDS INC NEW CO | COMMON | 776696106 | 3,312 | 24,924 | SH | SOLE | 24,924 | 0 | 0 | ||
ROSS STORES INC COM | COMMON | 778296103 | 3,412 | 46,869 | SH | SOLE | 46,869 | 0 | 0 | ||
ROVI CORP COM | COMMON | 779376102 | 213 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | ||
ROWAN COMPANIES PLC S | COMMON | G7665A101 | 468 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
ROYAL BANK SCOTLAND G | COMMON | 780097689 | 1,937 | 167,117 | SH | SOLE | 167,117 | 0 | 0 | ||
ROYAL BK CDA MONTREAL | COMMON | 780087102 | 9,829 | 153,083 | SH | SOLE | 153,083 | 0 | 0 | ||
ROYAL CARIBBEAN CRUIS | COMMON | V7780T103 | 462 | 12,081 | SH | SOLE | 12,081 | 0 | 0 | ||
ROYAL DSM N V SPON AD | COMMON | 780249108 | 768 | 40,675 | SH | SOLE | 40,675 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COMMON | 780259107 | 3,308 | 48,042 | SH | SOLE | 48,042 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COMMON | 780259206 | 20,832 | 317,176 | SH | SOLE | 317,176 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COMMON | B09CBL906 | 234 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
ROYAL GOLD INC COM | COMMON | 780287108 | 371 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
ROYAL KPN NV SPONSORE | COMMON | 780641205 | 222 | 69,556 | SH | SOLE | 69,556 | 0 | 0 | ||
RPM INC OHIO | COMMON | 749685103 | 386 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
RSA INS GROUP PLC ADR | COMMON | 74971A107 | 305 | 31,144 | SH | SOLE | 31,144 | 0 | 0 | ||
RWE AG SPONSORED ADR | COMMON | 74975E303 | 1,378 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
RYANAIR HLDGS PLC SPO | COMMON | 783513104 | 984 | 19,777 | SH | SOLE | 19,777 | 0 | 0 | ||
RYDER SYS INC COM | COMMON | 783549108 | 204 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
SABMILLER PLC SPONSOR | COMMON | 78572M105 | 5,433 | 106,733 | SH | SOLE | 106,733 | 0 | 0 | ||
SAFEWAY INC COM NEW | COMMON | 786514208 | 832 | 26,009 | SH | SOLE | 26,009 | 0 | 0 | ||
SAFRAN S A SPON ADR | COMMON | 786584102 | 671 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
SAGE GROUP PLC ADR NE | COMMON | 78663S201 | 468 | 21,891 | SH | SOLE | 21,891 | 0 | 0 | ||
SALESFORCE COM INC CO | COMMON | 79466L302 | 5,224 | 100,633 | SH | SOLE | 100,633 | 0 | 0 | ||
SALIX PHARMACEUTICALS | COMMON | 795435106 | 310 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
SALLY BEAUTY HLDGS IN | COMMON | 79546E104 | 318 | 12,153 | SH | SOLE | 12,153 | 0 | 0 | ||
SAMPO OYJ ADR | COMMON | 79588J102 | 1,238 | 57,606 | SH | SOLE | 57,606 | 0 | 0 | ||
SANDISK CORP COM | COMMON | 80004C101 | 2,479 | 41,663 | SH | SOLE | 41,663 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COMMON | 80007P307 | 231 | 39,401 | SH | SOLE | 39,401 | 0 | 0 | ||
SANDS CHINA LTD UNSPO | COMMON | 80007R105 | 1,130 | 18,279 | SH | SOLE | 18,279 | 0 | 0 | ||
SANOFI AVENTIS SPONSO | COMMON | 80105N105 | 13,835 | 273,265 | SH | SOLE | 273,265 | 0 | 0 | ||
SAP AKTIENGESELLSCHAF | COMMON | 803054204 | 8,044 | 108,825 | SH | SOLE | 108,825 | 0 | 0 | ||
SASOL LTD SPONSORED A | COMMON | 803866300 | 5,755 | 120,422 | SH | SOLE | 120,422 | 0 | 0 | ||
SBA COMMUNICATIONS CO | COMMON | 78388J106 | 1,407 | 17,486 | SH | SOLE | 17,486 | 0 | 0 | ||
SCANA CORP NEW COM | COMMON | 80589M102 | 583 | 12,665 | SH | SOLE | 12,665 | 0 | 0 | ||
SCHEIN HENRY INC COM | COMMON | 806407102 | 1,674 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
SCHLUMBERGER | COMMON | 806857108 | 21,789 | 246,599 | SH | SOLE | 246,599 | 0 | 0 | ||
SCHNEIDER ELECTRIC SA | COMMON | 80687P106 | 4,023 | 237,700 | SH | SOLE | 237,700 | 0 | 0 | ||
SCHWAB CHARLES CORP N | COMMON | 808513105 | 4,837 | 228,830 | SH | SOLE | 228,830 | 0 | 0 | ||
SCOR SPONSORED ADR | COMMON | 80917Q106 | 426 | 128,469 | SH | SOLE | 128,469 | 0 | 0 | ||
SCOTTS CO CL A | COMMON | 810186106 | 414 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
SCRIPPS NETWORKS INTE | COMMON | 811065101 | 1,355 | 17,348 | SH | SOLE | 17,348 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COMMON | 811707306 | 42 | 19,425 | SH | SOLE | 19,425 | 0 | 0 | ||
SEADRILL LIMITED SHS | COMMON | G7945E105 | 2,929 | 64,970 | SH | SOLE | 64,970 | 0 | 0 | ||
SEADRILL LTD | COMMON | B09RMQ900 | 586 | 13,047 | SH | SOLE | 13,047 | 0 | 0 | ||
SEAGATE TECHNOLOGY PL | COMMON | G7945M107 | 1,156 | 26,406 | SH | SOLE | 26,406 | 0 | 0 | ||
SEALED AIR CORP NEW C | COMMON | 81211K100 | 651 | 23,933 | SH | SOLE | 23,933 | 0 | 0 | ||
SEARS HLDGS CORP COM | COMMON | 812350106 | 224 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
SEATTLE GENETICS INC | COMMON | 812578102 | 260 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
SEGA SAMMY HLDGS INC | COMMON | 815794102 | 978 | 135,685 | SH | SOLE | 135,685 | 0 | 0 | ||
SEI INVTS CO COM | COMMON | 784117103 | 371 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | ||
SEIKO EPSON CORP SUWA | COMMON | 81603X108 | 116 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | ||
SEKISUI HOUSE LTD | COMMON | 679390005 | 189 | 14,059 | SH | SOLE | 14,059 | 0 | 0 | ||
SEKISUI HOUSE LTD SPO | COMMON | 816078307 | 3,043 | 226,559 | SH | SOLE | 226,559 | 0 | 0 | ||
SEMICONDUCTOR MFG INT | COMMON | 81663N206 | 194 | 56,042 | SH | SOLE | 56,042 | 0 | 0 | ||
SEMPRA ENERGY CORP CO | COMMON | 816851109 | 3,929 | 45,898 | SH | SOLE | 45,898 | 0 | 0 | ||
SENIOR HSG PPTYS TR S | COMMON | 81721M109 | 347 | 14,873 | SH | SOLE | 14,873 | 0 | 0 | ||
SERVICE CORP INTL COM | COMMON | 817565104 | 351 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | ||
SESA GOA LTD SPONSORE | COMMON | 78413F103 | 1,713 | 152,034 | SH | SOLE | 152,034 | 0 | 0 | ||
SEVEN & I HLDGS CO LT | COMMON | 81783H105 | 7,033 | 96,378 | SH | SOLE | 96,378 | 0 | 0 | ||
SGS SA ADR | COMMON | 818800104 | 2,963 | 124,101 | SH | SOLE | 124,101 | 0 | 0 | ||
SGS SOC GEN SURVEILLA | COMMON | 482477007 | 654 | 274 | SH | SOLE | 274 | 0 | 0 | ||
SHANGHAI ELEC GROUP C | COMMON | 81943J108 | 75 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | ||
SHANGHAI PETROCHEMICA | COMMON | 679745901 | 33 | 87,298 | SH | SOLE | 87,298 | 0 | 0 | ||
SHAW COMMUNICATIONS I | COMMON | 82028K200 | 2,353 | 101,265 | SH | SOLE | 101,265 | 0 | 0 | ||
SHERWIN WILLIAMS CO C | COMMON | 824348106 | 3,826 | 21,002 | SH | SOLE | 21,002 | 0 | 0 | ||
SHIN ETSU CHEM CO LTD | COMMON | 824551105 | 2,102 | 137,535 | SH | SOLE | 137,535 | 0 | 0 | ||
SHINHAN FINANCIAL GRO | COMMON | 824596100 | 6,026 | 148,781 | SH | SOLE | 148,781 | 0 | 0 | ||
SHIRE PLC SPONSORED A | COMMON | 82481R106 | 4,414 | 36,813 | SH | SOLE | 36,813 | 0 | 0 | ||
SHIZUOKA BANK | COMMON | 680532009 | 136 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SHOPRITE HLDGS LTD AD | COMMON | 82510E100 | 203 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
SHUTTERFLY INC COM | COMMON | 82568P304 | 269 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
SIBANYE GOLD LTD SPON | COMMON | 825724206 | 597 | 114,592 | SH | SOLE | 114,592 | 0 | 0 | ||
SIEMENS A G SPONSORED | COMMON | 826197501 | 10,347 | 85,863 | SH | SOLE | 85,863 | 0 | 0 | ||
SIGMA ALDRICH CORP CO | COMMON | 826552101 | 4,907 | 57,524 | SH | SOLE | 57,524 | 0 | 0 | ||
SIGNATURE BK NEW YORK | COMMON | 82669G104 | 259 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
SIGNET JEWELERS LIMIT | COMMON | G81276100 | 2,640 | 36,847 | SH | SOLE | 36,847 | 0 | 0 | ||
SILGAN HLDGS INC COM | COMMON | 827048109 | 279 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
SILICONWARE PRECISION | COMMON | 827084864 | 3,734 | 645,972 | SH | SOLE | 645,972 | 0 | 0 | ||
SILVER WHEATON CORP C | COMMON | 828336107 | 660 | 26,641 | SH | SOLE | 26,641 | 0 | 0 | ||
SILVERCORP METALS INC | COMMON | 82835P103 | 54 | 16,593 | SH | SOLE | 16,593 | 0 | 0 | ||
SIMON PPTY GROUP INC | COMMON | 828806109 | 9,417 | 63,530 | SH | SOLE | 63,530 | 0 | 0 | ||
SIMS GROUP LTD SPONSO | COMMON | 829160100 | 1,385 | 157,588 | SH | SOLE | 157,588 | 0 | 0 | ||
SINCLAIR BROADCAST GR | COMMON | 829226109 | 347 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
SINGAPORE AIRLINES LT | COMMON | 681173001 | 271 | 32,591 | SH | SOLE | 32,591 | 0 | 0 | ||
SINGAPORE AIRLS LTD A | COMMON | 82930C106 | 591 | 35,514 | SH | SOLE | 35,514 | 0 | 0 | ||
SINGAPORE EXCHANGE LT | COMMON | 630386902 | 747 | 129,156 | SH | SOLE | 129,156 | 0 | 0 | ||
SINGAPORE TELECOMMUNI | COMMON | 82929R304 | 4,134 | 139,073 | SH | SOLE | 139,073 | 0 | 0 | ||
SINOPEC SHANGHAI PETR | COMMON | 82935M109 | 906 | 24,103 | SH | SOLE | 24,103 | 0 | 0 | ||
SIRIUS XM RADIO INC C | COMMON | 82967N108 | 843 | 217,471 | SH | SOLE | 217,471 | 0 | 0 | ||
SK TELECOM LTD ADR SP | COMMON | 78440P108 | 5,596 | 246,527 | SH | SOLE | 246,527 | 0 | 0 | ||
SKF AB SPONSORED ADR | COMMON | 784375404 | 825 | 29,615 | SH | SOLE | 29,615 | 0 | 0 | ||
SKYWORKS SOLUTIONS IN | COMMON | 83088M102 | 220 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
SL GREEN RLTY CORP CO | COMMON | 78440X101 | 1,999 | 22,506 | SH | SOLE | 22,506 | 0 | 0 | ||
SLM CORPORATION COM | COMMON | 78442P106 | 1,996 | 80,150 | SH | SOLE | 80,150 | 0 | 0 | ||
SM ENERGY COMPANY | COMMON | 78454L100 | 741 | 9,598 | SH | SOLE | 9,598 | 0 | 0 | ||
SMITH A O CORP COM | COMMON | 831865209 | 404 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | ||
SMITH & NEPHEW PLC SP | COMMON | 83175M205 | 4,780 | 76,583 | SH | SOLE | 76,583 | 0 | 0 | ||
SMITHS GROUP PLC SPON | COMMON | 83238P203 | 1,691 | 74,631 | SH | SOLE | 74,631 | 0 | 0 | ||
SMUCKER J M CO COM NE | COMMON | 832696405 | 2,670 | 25,417 | SH | SOLE | 25,417 | 0 | 0 | ||
SNAM S P A ADR | COMMON | 78460A106 | 422 | 41,679 | SH | SOLE | 41,679 | 0 | 0 | ||
SNAP ON TOOLS CORP CO | COMMON | 833034101 | 533 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
SOCIEDAD QUIMICA MINE | COMMON | 833635105 | 1,278 | 41,830 | SH | SOLE | 41,830 | 0 | 0 | ||
SOCIETE GENERALE FRAN | COMMON | 83364L109 | 4,434 | 444,714 | SH | SOLE | 444,714 | 0 | 0 | ||
SODEXHO ALLIANCE SA S | COMMON | 833792104 | 879 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
SOFTBANK CORP ADR | COMMON | 83404D109 | 4,034 | 116,584 | SH | SOLE | 116,584 | 0 | 0 | ||
SONOCO PRODUCTS | COMMON | 835495102 | 463 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
SONOVA HLDG AG ADR | COMMON | 83569C102 | 631 | 25,365 | SH | SOLE | 25,365 | 0 | 0 | ||
SONY FINL HLDGS INC A | COMMON | 835707100 | 447 | 24,412 | SH | SOLE | 24,412 | 0 | 0 | ||
SOTHEBY HLDGS INC CL | COMMON | 835898107 | 208 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COMMON | 838518108 | 685 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | ||
SOUTHERN CO COM | COMMON | 842587107 | 7,116 | 172,795 | SH | SOLE | 172,795 | 0 | 0 | ||
SOUTHERN COPPER CORPO | COMMON | 84265V105 | 1,306 | 47,941 | SH | SOLE | 47,941 | 0 | 0 | ||
SOUTHWEST AIRLS CO CO | COMMON | 844741108 | 2,424 | 166,453 | SH | SOLE | 166,453 | 0 | 0 | ||
SOUTHWEST GAS CORP CO | COMMON | 844895102 | 377 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
SOUTHWESTERN ENERGY C | COMMON | 845467109 | 1,729 | 47,515 | SH | SOLE | 47,515 | 0 | 0 | ||
SOVRAN SELF STORAGE I | COMMON | 84610H108 | 216 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
SPECTRA ENERGY CORP C | COMMON | 847560109 | 5,937 | 173,443 | SH | SOLE | 173,443 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HL | COMMON | 848574109 | 326 | 13,437 | SH | SOLE | 13,437 | 0 | 0 | ||
SPIRIT RLTY CAP INC N | COMMON | 84860W102 | 319 | 34,762 | SH | SOLE | 34,762 | 0 | 0 | ||
SPRINT CORP COM SER 1 | COMMON | 85207U105 | 905 | 145,507 | SH | SOLE | 145,507 | 0 | 0 | ||
SPX CORP COM | COMMON | 784635104 | 580 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
SSE PLC SPONSORED ADR | COMMON | 78467K107 | 5,552 | 232,588 | SH | SOLE | 232,588 | 0 | 0 | ||
ST JUDE MED INC COM | COMMON | 790849103 | 2,059 | 38,393 | SH | SOLE | 38,393 | 0 | 0 | ||
STANCORP FINL GROUP I | COMMON | 852891100 | 559 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | ||
STANDARD BANK GROUP L | COMMON | 853118206 | 703 | 58,991 | SH | SOLE | 58,991 | 0 | 0 | ||
STANLEY BLACK AND DEC | COMMON | 854502101 | 3,393 | 37,464 | SH | SOLE | 37,464 | 0 | 0 | ||
STAPLES INC COM | COMMON | 855030102 | 958 | 65,398 | SH | SOLE | 65,398 | 0 | 0 | ||
STAR SCIENTIFIC INC C | COMMON | 85517P101 | 38 | 19,786 | SH | SOLE | 19,786 | 0 | 0 | ||
STARBUCKS CORP COM | COMMON | 855244109 | 12,394 | 161,030 | SH | SOLE | 161,030 | 0 | 0 | ||
STARWOOD HOTELS & RES | COMMON | 85590A401 | 3,309 | 49,792 | SH | SOLE | 49,792 | 0 | 0 | ||
STARWOOD PPTY TR INC | COMMON | 85571B105 | 274 | 11,449 | SH | SOLE | 11,449 | 0 | 0 | ||
STARZ LIBRTY CAP COM | COMMON | 85571Q102 | 414 | 14,719 | SH | SOLE | 14,719 | 0 | 0 | ||
STATE STR CORP COM | COMMON | 857477103 | 6,348 | 96,548 | SH | SOLE | 96,548 | 0 | 0 | ||
STATOIL ASA SPONSORED | COMMON | 85771P102 | 5,082 | 224,052 | SH | SOLE | 224,052 | 0 | 0 | ||
STEEL DYNAMICS INC CO | COMMON | 858119100 | 488 | 29,208 | SH | SOLE | 29,208 | 0 | 0 | ||
STEELCASE INC CL A | COMMON | 858155203 | 180 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
STERICYCLE INC COM | COMMON | 858912108 | 3,533 | 30,618 | SH | SOLE | 30,618 | 0 | 0 | ||
STILLWATER MNG CO COM | COMMON | 86074Q102 | 122 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
STMICROELECTRONICS N | COMMON | 861012102 | 1,379 | 149,850 | SH | SOLE | 149,850 | 0 | 0 | ||
STORA ENSO AB SPON AD | COMMON | 86210M106 | 2,037 | 240,233 | SH | SOLE | 240,233 | 0 | 0 | ||
STRATEGIC HOTEL CAP I | COMMON | 86272T106 | 360 | 41,454 | SH | SOLE | 41,454 | 0 | 0 | ||
STRYKER CORP COM | COMMON | 863667101 | 4,049 | 59,906 | SH | SOLE | 59,906 | 0 | 0 | ||
SUBSEA 7 SA SPONSORED | COMMON | 864323100 | 1,462 | 70,331 | SH | SOLE | 70,331 | 0 | 0 | ||
SUEZ ENVIRONNEMENT CO | COMMON | 864691100 | 158 | 19,437 | SH | SOLE | 19,437 | 0 | 0 | ||
SUMITOMO CORP SPONSOR | COMMON | 865613103 | 1,347 | 99,972 | SH | SOLE | 99,972 | 0 | 0 | ||
SUMITOMO MISTUI FINAN | COMMON | 86562M209 | 10,743 | 1,104,126 | SH | SOLE | 1,104,126 | 0 | 0 | ||
SUMITOMO MITSUI TR HL | COMMON | 86562X106 | 2,392 | 483,899 | SH | SOLE | 483,899 | 0 | 0 | ||
SUN HUNG KAI PPTYS LT | COMMON | 86676H302 | 990 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
SUN LIFE FINL INC COM | COMMON | 866796105 | 2,480 | 77,567 | SH | SOLE | 77,567 | 0 | 0 | ||
SUNCOKE ENERGY INC CO | COMMON | 86722A103 | 249 | 14,634 | SH | SOLE | 14,634 | 0 | 0 | ||
SUNCOR ENERGY INC | COMMON | 867224107 | 5,320 | 148,685 | SH | SOLE | 148,685 | 0 | 0 | ||
SUNCORP GROUP LTD ADR | COMMON | 86723Y100 | 325 | 26,624 | SH | SOLE | 26,624 | 0 | 0 | ||
SUNEDISON INC COM | COMMON | 86732Y109 | 466 | 58,513 | SH | SOLE | 58,513 | 0 | 0 | ||
SUNOPTA INC COM | COMMON | 8676EP108 | 409 | 42,115 | SH | SOLE | 42,115 | 0 | 0 | ||
SUNPOWER CORPORATION | COMMON | 867652406 | 921 | 35,209 | SH | SOLE | 35,209 | 0 | 0 | ||
SUNSTONE HOTEL INVS I | COMMON | 867892101 | 352 | 27,625 | SH | SOLE | 27,625 | 0 | 0 | ||
SUNTECH PWR HLDGS CO | COMMON | 86800C104 | 596 | 350,500 | SH | SOLE | 350,500 | 0 | 0 | ||
SUNTRUST BKS INC COM | COMMON | 867914103 | 3,690 | 113,820 | SH | SOLE | 113,820 | 0 | 0 | ||
SUPERIOR ENERGY SVCS | COMMON | 868157108 | 306 | 12,229 | SH | SOLE | 12,229 | 0 | 0 | ||
SUPERVALU INC COM | COMMON | 868536103 | 626 | 76,114 | SH | SOLE | 76,114 | 0 | 0 | ||
SURGUTNEFTEGAZ JSC SP | COMMON | 868861204 | 484 | 55,135 | SH | SOLE | 55,135 | 0 | 0 | ||
SUSQUEHANNA BANCSHARE | COMMON | 869099101 | 652 | 52,010 | SH | SOLE | 52,010 | 0 | 0 | ||
SUSSER HLDGS CORP COM | COMMON | 869233106 | 225 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
SVB FINL GROUP COM | COMMON | 78486Q101 | 337 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
SVENSKA CELLULOSA AKT | COMMON | 869587402 | 3,206 | 127,097 | SH | SOLE | 127,097 | 0 | 0 | ||
SVENSKA HANDELSBANKEN | COMMON | 86959C103 | 643 | 30,036 | SH | SOLE | 30,036 | 0 | 0 | ||
SWATCH GROUP AG ADR | COMMON | 870123106 | 1,791 | 55,659 | SH | SOLE | 55,659 | 0 | 0 | ||
SWEDBANK A B SPD ADR | COMMON | 870195104 | 3,736 | 160,308 | SH | SOLE | 160,308 | 0 | 0 | ||
SWIRE PAC LTD SPON AD | COMMON | 870794302 | 887 | 74,050 | SH | SOLE | 74,050 | 0 | 0 | ||
SWISS RE AG ZUERICH N | COMMON | ACI00MQT5 | 416 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
SWISS RE LTD SPONSORE | COMMON | 870886108 | 1,590 | 19,218 | SH | SOLE | 19,218 | 0 | 0 | ||
SWISSCOM AG SPONSORED | COMMON | 871013108 | 5,413 | 112,621 | SH | SOLE | 112,621 | 0 | 0 | ||
SYMANTEC CORP COM | COMMON | 871503108 | 2,980 | 120,404 | SH | SOLE | 120,404 | 0 | 0 | ||
SYMETRA FINL CORP COM | COMMON | 87151Q106 | 525 | 29,435 | SH | SOLE | 29,435 | 0 | 0 | ||
SYNGENTA AG SPONSORED | COMMON | 87160A100 | 9,924 | 122,071 | SH | SOLE | 122,071 | 0 | 0 | ||
SYNNEX CORP COM | COMMON | 87162W100 | 495 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
SYNOPSYS INC COM | COMMON | 871607107 | 2,068 | 54,843 | SH | SOLE | 54,843 | 0 | 0 | ||
SYNOVUS FINL CORP COM | COMMON | 87161C105 | 408 | 123,648 | SH | SOLE | 123,648 | 0 | 0 | ||
SYSCO CORP COM | COMMON | 871829107 | 3,922 | 123,210 | SH | SOLE | 123,210 | 0 | 0 | ||
SYSMEX CORP ADR | COMMON | 87184P109 | 1,106 | 34,671 | SH | SOLE | 34,671 | 0 | 0 | ||
TAISHO PHARM CO JPY50 | COMMON | B3QX5G903 | 217 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | COMMON | 874039100 | 14,487 | 854,213 | SH | SOLE | 854,213 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL | COMMON | 874060205 | 5,551 | 235,055 | SH | SOLE | 235,055 | 0 | 0 | ||
TALISMAN ENERGY INC C | COMMON | 87425E103 | 1,000 | 86,961 | SH | SOLE | 86,961 | 0 | 0 | ||
TANGER FACTORY OUTLET | COMMON | 875465106 | 401 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
TARGET CORP COM | COMMON | 87612E106 | 13,881 | 216,959 | SH | SOLE | 216,959 | 0 | 0 | ||
TASEKO MINES LTD COM | COMMON | 876511106 | 143 | 70,078 | SH | SOLE | 70,078 | 0 | 0 | ||
TASER INTL INC COM | COMMON | 87651B104 | 358 | 24,057 | SH | SOLE | 24,057 | 0 | 0 | ||
TATA MTRS LTD SPONSOR | COMMON | 876568502 | 2,598 | 97,582 | SH | SOLE | 97,582 | 0 | 0 | ||
TAUBMAN CTRS INC COM | COMMON | 876664103 | 677 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
TCF FINL CORP COM | COMMON | 872275102 | 273 | 19,104 | SH | SOLE | 19,104 | 0 | 0 | ||
TD AMERITRADE HOLDING | COMMON | 87236Y108 | 704 | 26,878 | SH | SOLE | 26,878 | 0 | 0 | ||
TDK CORP AMERN DEP SH | COMMON | 872351408 | 240 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
TE CONNECTIVITY LTD S | COMMON | H84989104 | 3,887 | 75,070 | SH | SOLE | 75,070 | 0 | 0 | ||
TECH DATA CORP COM | COMMON | 878237106 | 910 | 18,231 | SH | SOLE | 18,231 | 0 | 0 | ||
TECHNE CORP COM | COMMON | 878377100 | 636 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
TECHNIP NEW SPONSORED | COMMON | 878546209 | 3,660 | 124,607 | SH | SOLE | 124,607 | 0 | 0 | ||
TECK COMINCO LTD CL B | COMMON | 878742204 | 2,392 | 89,134 | SH | SOLE | 89,134 | 0 | 0 | ||
TECO ENERGY INC | COMMON | 872375100 | 1,093 | 66,079 | SH | SOLE | 66,079 | 0 | 0 | ||
TEEKAY SHIPPING CORP | COMMON | Y8564W103 | 270 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
TELECOM CORP NEW ZEAL | COMMON | 879278208 | 1,295 | 133,777 | SH | SOLE | 133,777 | 0 | 0 | ||
TELECOM ITALIA S P A | COMMON | 87927Y102 | 595 | 73,027 | SH | SOLE | 73,027 | 0 | 0 | ||
TELEFLEX INC COM | COMMON | 879369106 | 204 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
TELEFONICA BRASIL SA | COMMON | 87936R106 | 762 | 33,937 | SH | SOLE | 33,937 | 0 | 0 | ||
TELEFONICA S A ADR SP | COMMON | 879382208 | 6,463 | 417,534 | SH | SOLE | 417,534 | 0 | 0 | ||
TELENOR ASA SPONSORED | COMMON | 87944W105 | 1,083 | 15,803 | SH | SOLE | 15,803 | 0 | 0 | ||
TELEPHONE & DATA SYST | COMMON | 879433829 | 230 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
TELLABS INC COM | COMMON | 879664100 | 46 | 20,438 | SH | SOLE | 20,438 | 0 | 0 | ||
TELSTRA CORP LTD SPON | COMMON | 87969N204 | 5,437 | 233,996 | SH | SOLE | 233,996 | 0 | 0 | ||
TELUS CORP COM | COMMON | 87971M103 | 776 | 23,444 | SH | SOLE | 23,444 | 0 | 0 | ||
TEMPUR-PEDIC INTL INC | COMMON | 88023U101 | 277 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
TENARIS S A SPONSORED | COMMON | 88031M109 | 2,018 | 43,142 | SH | SOLE | 43,142 | 0 | 0 | ||
TENCENT HLDGS LTD ADR | COMMON | 88032Q109 | 7,617 | 145,205 | SH | SOLE | 145,205 | 0 | 0 | ||
TENET HEALTHCARE CORP | COMMON | 88033G407 | 352 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | ||
TENNECO AUTOMOTIVE IN | COMMON | 880349105 | 659 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
TERADATA CORP DEL COM | COMMON | 88076W103 | 1,393 | 25,128 | SH | SOLE | 25,128 | 0 | 0 | ||
TERADYNE INC COM | COMMON | 880770102 | 390 | 23,586 | SH | SOLE | 23,586 | 0 | 0 | ||
TEREX CORP NEW COM | COMMON | 880779103 | 872 | 25,956 | SH | SOLE | 25,956 | 0 | 0 | ||
TESCO PLC | COMMON | 088470000 | 119 | 20,412 | SH | SOLE | 20,412 | 0 | 0 | ||
TESCO PLC SPONSORED A | COMMON | 881575302 | 4,903 | 281,106 | SH | SOLE | 281,106 | 0 | 0 | ||
TESLA MTRS INC COM | COMMON | 88160R101 | 1,436 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
TESORO PETE CORP COM | COMMON | 881609101 | 704 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
TEVA PHARMACEUTICAL I | COMMON | 881624209 | 5,206 | 137,804 | SH | SOLE | 137,804 | 0 | 0 | ||
TEXAS INSTRS INC COM | COMMON | 882508104 | 13,241 | 328,641 | SH | SOLE | 328,641 | 0 | 0 | ||
TEXTRON INC COM | COMMON | 883203101 | 1,564 | 56,662 | SH | SOLE | 56,662 | 0 | 0 | ||
THE ADT CORPORATION C | COMMON | 00101J106 | 1,401 | 34,452 | SH | SOLE | 34,452 | 0 | 0 | ||
THE MEDICINES COMPANY | COMMON | 584688105 | 334 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | ||
THERAVANCE INC COM | COMMON | 88338T104 | 203 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
THERMO ELECTRON CORP | COMMON | 883556102 | 7,519 | 81,598 | SH | SOLE | 81,598 | 0 | 0 | ||
THL CR INC COM | COMMON | 872438106 | 381 | 24,385 | SH | SOLE | 24,385 | 0 | 0 | ||
THOMPSON CREEK METALS | COMMON | 884768102 | 292 | 81,297 | SH | SOLE | 81,297 | 0 | 0 | ||
THOMSON CORP COM | COMMON | 884903105 | 1,500 | 42,859 | SH | SOLE | 42,859 | 0 | 0 | ||
THOR INDS INC COM | COMMON | 885160101 | 218 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
TIBCO SOFTWARE INC CO | COMMON | 88632Q103 | 278 | 10,873 | SH | SOLE | 10,873 | 0 | 0 | ||
TIDEWATER INC COM | COMMON | 886423102 | 308 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
TIFFANY & CO NEW COM | COMMON | 886547108 | 1,441 | 18,802 | SH | SOLE | 18,802 | 0 | 0 | ||
TIM HORTONS INC COM | COMMON | 88706M103 | 5,293 | 91,263 | SH | SOLE | 91,263 | 0 | 0 | ||
TIM PARTICIPACOES S A | COMMON | 88706P205 | 378 | 16,026 | SH | SOLE | 16,026 | 0 | 0 | ||
TIME WARNER CABLE INC | COMMON | 88732J207 | 6,198 | 55,542 | SH | SOLE | 55,542 | 0 | 0 | ||
TIME WARNER INC COM | COMMON | 887317303 | 12,884 | 195,774 | SH | SOLE | 195,774 | 0 | 0 | ||
TIMKEN CO COM | COMMON | 887389104 | 529 | 8,751 | SH | SOLE | 8,751 | 0 | 0 | ||
TJX COS INC NEW COM | COMMON | 872540109 | 13,340 | 236,562 | SH | SOLE | 236,562 | 0 | 0 | ||
TNT EXPRESS | COMMON | 87262N109 | 540 | 59,135 | SH | SOLE | 59,135 | 0 | 0 | ||
TOKIO MARINE HOLDINGS | COMMON | 889094108 | 3,742 | 114,563 | SH | SOLE | 114,563 | 0 | 0 | ||
TOKYO ELECTRON LTD AD | COMMON | 889110102 | 390 | 29,136 | SH | SOLE | 29,136 | 0 | 0 | ||
TOKYO GAS CO LTD ADR | COMMON | 889115101 | 254 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | ||
TOLL BROS INC COM | COMMON | 889478103 | 341 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COMMON | 890516107 | 217 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | ||
TOPPAN PRTG LTD SPONS | COMMON | 890747306 | 142 | 17,656 | SH | SOLE | 17,656 | 0 | 0 | ||
TORCHMARK CORP COM | COMMON | 891027104 | 5,480 | 75,745 | SH | SOLE | 75,745 | 0 | 0 | ||
TORO CO COM | COMMON | 891092108 | 512 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
TORONTO DOMINION BK O | COMMON | 891160509 | 11,636 | 129,323 | SH | SOLE | 129,323 | 0 | 0 | ||
TOSHIBA CORP ADR | COMMON | 891493306 | 883 | 32,815 | SH | SOLE | 32,815 | 0 | 0 | ||
TOTAL S A ADR SPONS | COMMON | 89151E109 | 13,462 | 232,431 | SH | SOLE | 232,431 | 0 | 0 | ||
TOTAL SYS SVCS INC CO | COMMON | 891906109 | 594 | 20,177 | SH | SOLE | 20,177 | 0 | 0 | ||
TOWERS WATSON CL A | COMMON | 891894107 | 229 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
TOYOBO CO NPV ISIN #J | COMMON | J90741133 | 71 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
TOYOTA MOTOR CORP SP | COMMON | 892331307 | 24,095 | 188,201 | SH | SOLE | 188,201 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COMMON | 892356106 | 610 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | ||
TRANSALTA CORP | COMMON | 89346D107 | 1,237 | 95,476 | SH | SOLE | 95,476 | 0 | 0 | ||
TRANSCANADA CORP COM | COMMON | 89353D107 | 3,052 | 69,458 | SH | SOLE | 69,458 | 0 | 0 | ||
TRANSDIGM GROUP INC C | COMMON | 893641100 | 941 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | ||
TRANSOCEAN LTD ZUG NA | COMMON | H8817H100 | 1,771 | 39,797 | SH | SOLE | 39,797 | 0 | 0 | ||
TRAVELERS COMPANIES I | COMMON | 89417E109 | 11,865 | 139,964 | SH | SOLE | 139,964 | 0 | 0 | ||
TREASURY WINE ESTATES | COMMON | 89465J109 | 213 | 51,533 | SH | SOLE | 51,533 | 0 | 0 | ||
TREEHOUSE FOODS INC C | COMMON | 89469A104 | 428 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
TREND MICRO INC SPONS | COMMON | 89486M206 | 284 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
TRIMBLE NAV LTD COM | COMMON | 896239100 | 614 | 20,656 | SH | SOLE | 20,656 | 0 | 0 | ||
TRINA SOLAR LIMITED S | COMMON | 89628E104 | 633 | 40,926 | SH | SOLE | 40,926 | 0 | 0 | ||
TRINITY INDS INC COM | COMMON | 896522109 | 483 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
TRIPADVISOR INC | COMMON | 896945201 | 1,104 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS | COMMON | 87264S106 | 771 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | ||
TULLOW OIL PLC ADR | COMMON | 899415202 | 1,319 | 159,096 | SH | SOLE | 159,096 | 0 | 0 | ||
TUPPERWARE CORP COM | COMMON | 899896104 | 557 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
TURKCELL ILETISIM HIZ | COMMON | 900111204 | 1,197 | 81,149 | SH | SOLE | 81,149 | 0 | 0 | ||
TURKIYE GARANTI BANKA | COMMON | 900148701 | 1,656 | 420,926 | SH | SOLE | 420,926 | 0 | 0 | ||
TURQUOISE HILL RESOUR | COMMON | 900435108 | 207 | 46,847 | SH | SOLE | 46,847 | 0 | 0 | ||
TW TELECOM INC | COMMON | 87311L104 | 781 | 26,166 | SH | SOLE | 26,166 | 0 | 0 | ||
TWENTY FIRST CENTY FO | COMMON | 90130A101 | 16,134 | 481,477 | SH | SOLE | 481,477 | 0 | 0 | ||
TWO HBRS INVT CORP CO | COMMON | 90187B101 | 131 | 13,478 | SH | SOLE | 13,478 | 0 | 0 | ||
TYCO INTERNATIONAL LT | COMMON | H89128104 | 3,878 | 110,875 | SH | SOLE | 110,875 | 0 | 0 | ||
TYLER TECHNOLOGIES IN | COMMON | 902252105 | 256 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
TYSON FOODS INC CL A | COMMON | 902494103 | 1,252 | 44,263 | SH | SOLE | 44,263 | 0 | 0 | ||
T-MOBILE US INC COM | COMMON | 872590104 | 1,433 | 55,181 | SH | SOLE | 55,181 | 0 | 0 | ||
UBS AG NEW | COMMON | H89231338 | 8,519 | 415,180 | SH | SOLE | 415,180 | 0 | 0 | ||
UDR INC | COMMON | 902653104 | 901 | 38,003 | SH | SOLE | 38,003 | 0 | 0 | ||
UGI CORP NEW COM | COMMON | 902681105 | 477 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
UIL HLDG CORP COM | COMMON | 902748102 | 507 | 13,644 | SH | SOLE | 13,644 | 0 | 0 | ||
ULTA SALON COSMETCS & | COMMON | 90384S303 | 433 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
ULTRAPAR PARTICIPACOE | COMMON | 90400P101 | 1,292 | 52,529 | SH | SOLE | 52,529 | 0 | 0 | ||
UMPQUA HLDGS CORP COM | COMMON | 904214103 | 163 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COMMON | 904311107 | 532 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
UNICHARM CORP SPONSOR | COMMON | 90460M204 | 1,657 | 141,912 | SH | SOLE | 141,912 | 0 | 0 | ||
UNILEVER N V NEW YORK | COMMON | 904784709 | 7,754 | 205,557 | SH | SOLE | 205,557 | 0 | 0 | ||
UNILEVER PLC ADR SPON | COMMON | 904767704 | 1,464 | 37,950 | SH | SOLE | 37,950 | 0 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 16,844 | 108,433 | SH | SOLE | 108,433 | 0 | 0 | ||
UNIT CORP COM | COMMON | 909218109 | 379 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
UNITED CONTINENTAL HO | COMMON | 910047109 | 698 | 22,734 | SH | SOLE | 22,734 | 0 | 0 | ||
UNITED MICROELECTRONI | COMMON | 910873405 | 2,767 | 1,343,370 | SH | SOLE | 1,343,370 | 0 | 0 | ||
UNITED NAT FOODS INC | COMMON | 911163103 | 604 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
UNITED ONLINE INC COM | COMMON | 911268100 | 114 | 14,362 | SH | SOLE | 14,362 | 0 | 0 | ||
UNITED PARCEL SVC INC | COMMON | 911312106 | 13,318 | 145,762 | SH | SOLE | 145,762 | 0 | 0 | ||
UNITED RENTALS INC CO | COMMON | 911363109 | 363 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
UNITED STS STL CORP N | COMMON | 912909108 | 313 | 15,208 | SH | SOLE | 15,208 | 0 | 0 | ||
UNITED TECHNOLOGIES C | COMMON | 913017109 | 23,205 | 215,217 | SH | SOLE | 215,217 | 0 | 0 | ||
UNITED THERAPEUTICS C | COMMON | 91307C102 | 302 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
UNITED UTILITIES GROU | COMMON | 91311E102 | 2,717 | 121,422 | SH | SOLE | 121,422 | 0 | 0 | ||
UNITEDHEALTH GROUP IN | COMMON | 91324P102 | 17,848 | 249,234 | SH | SOLE | 249,234 | 0 | 0 | ||
UNITIL CORP COM | COMMON | 913259107 | 223 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
UNIVERSAL CORP VA COM | COMMON | 913456109 | 317 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
UNIVERSAL HEALTH SVCS | COMMON | 913903100 | 239 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
UNS ENERGY CORPORATIO | COMMON | 903119105 | 297 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
UNUMPROVIDENT CORP CO | COMMON | 91529Y106 | 2,151 | 70,680 | SH | SOLE | 70,680 | 0 | 0 | ||
UPM KYMMENE CORP SPON | COMMON | 915436109 | 769 | 55,503 | SH | SOLE | 55,503 | 0 | 0 | ||
URBAN OUTFITTERS INC | COMMON | 917047102 | 269 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
URS CORP NEW COM | COMMON | 903236107 | 243 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
US BANCORP DEL NEW CO | COMMON | 902973304 | 20,005 | 546,875 | SH | SOLE | 546,875 | 0 | 0 | ||
V F CORP | COMMON | 918204108 | 3,568 | 17,925 | SH | SOLE | 17,925 | 0 | 0 | ||
VALE S A ADR | COMMON | 91912E105 | 4,518 | 289,424 | SH | SOLE | 289,424 | 0 | 0 | ||
VALEANT PHARMACEUTICA | COMMON | 91911K102 | 2,157 | 20,677 | SH | SOLE | 20,677 | 0 | 0 | ||
VALEO SPONSORED ADR | COMMON | 919134304 | 2,213 | 51,811 | SH | SOLE | 51,811 | 0 | 0 | ||
VALERO ENERGY CORP CO | COMMON | 91913Y100 | 2,609 | 76,397 | SH | SOLE | 76,397 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 2,378 | 64,311 | SH | SOLE | 64,311 | 0 | 0 | ||
VALLEY NATL BANCORP C | COMMON | 919794107 | 289 | 28,995 | SH | SOLE | 28,995 | 0 | 0 | ||
VALLOUREC SA SPONSORE | COMMON | 92023R308 | 415 | 34,591 | SH | SOLE | 34,591 | 0 | 0 | ||
VALSPAR CORP COM | COMMON | 920355104 | 581 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
VALUECLICK INC COM | COMMON | 92046N102 | 247 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
VARIAN MED SYS INC CO | COMMON | 92220P105 | 1,045 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
VECTOR GROUP LTD COM | COMMON | 92240M108 | 935 | 58,083 | SH | SOLE | 58,083 | 0 | 0 | ||
VECTREN CORP COM | COMMON | 92240G101 | 243 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
VEECO INSTRS INC DEL | COMMON | 922417100 | 527 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
VENTAS INC COM | COMMON | 92276F100 | 2,924 | 47,544 | SH | SOLE | 47,544 | 0 | 0 | ||
VEOLIA ENVIRONNEMENT | COMMON | 92334N103 | 1,686 | 98,493 | SH | SOLE | 98,493 | 0 | 0 | ||
VERBUND AG SPONSORED | COMMON | 92336Y107 | 101 | 22,189 | SH | SOLE | 22,189 | 0 | 0 | ||
VERISIGN INC COM | COMMON | 92343E102 | 1,218 | 23,943 | SH | SOLE | 23,943 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON | 92345Y106 | 1,340 | 20,627 | SH | SOLE | 20,627 | 0 | 0 | ||
VERIZON COMMUNICATION | COMMON | 92343V104 | 18,430 | 394,849 | SH | SOLE | 394,849 | 0 | 0 | ||
VERTEX PHARMACEUTICAL | COMMON | 92532F100 | 1,544 | 20,370 | SH | SOLE | 20,370 | 0 | 0 | ||
VESTAS WIND SYS AS UT | COMMON | K9773J128 | 476 | 18,871 | SH | SOLE | 18,871 | 0 | 0 | ||
VIACOM INC NEW CL A | COMMON | 92553P102 | 592 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
VIACOM INC NEW CL B | COMMON | 92553P201 | 10,500 | 125,630 | SH | SOLE | 125,630 | 0 | 0 | ||
VIMPELCOM LTD SPONSOR | COMMON | 92719A106 | 519 | 44,209 | SH | SOLE | 44,209 | 0 | 0 | ||
VINA CONCHA Y TORO S | COMMON | 927191106 | 345 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | ||
VINCI S A ADR | COMMON | 927320101 | 3,516 | 241,782 | SH | SOLE | 241,782 | 0 | 0 | ||
VISA INC COM CL A | COMMON | 92826C839 | 17,144 | 89,714 | SH | SOLE | 89,714 | 0 | 0 | ||
VISHAY INTERTECHNOLOG | COMMON | 928298108 | 135 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
VIVENDI SA ADR | COMMON | 92852T201 | 1,120 | 48,666 | SH | SOLE | 48,666 | 0 | 0 | ||
VMWARE INC CL A COM | COMMON | 928563402 | 448 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
VODAFONE GROUP INC | COMMON | 92857W209 | 17,884 | 508,355 | SH | SOLE | 508,355 | 0 | 0 | ||
VODAFONE GROUP PLC NE | COMMON | G93882135 | 194 | 55,430 | SH | SOLE | 55,430 | 0 | 0 | ||
VOLVO AKTIEBOLAGET AD | COMMON | 928856400 | 3,754 | 250,539 | SH | SOLE | 250,539 | 0 | 0 | ||
VOLVO AKTIEBOLAGET CL | COMMON | B1QH7Y901 | 384 | 25,632 | SH | SOLE | 25,632 | 0 | 0 | ||
VORNADO RLTY TR COM | COMMON | 929042109 | 2,822 | 33,569 | SH | SOLE | 33,569 | 0 | 0 | ||
VULCAN MATLS CO COM | COMMON | 929160109 | 536 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
WABASH NATL CORP COM | COMMON | 929566107 | 228 | 19,540 | SH | SOLE | 19,540 | 0 | 0 | ||
WABCO HLDGS INC COM | COMMON | 92927K102 | 665 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | ||
WABTEC CORP COM | COMMON | 929740108 | 792 | 12,599 | SH | SOLE | 12,599 | 0 | 0 | ||
WACOAL HLDGS ADR | COMMON | 930004205 | 1,461 | 27,418 | SH | SOLE | 27,418 | 0 | 0 | ||
WADDELL & REED FINL I | COMMON | 930059100 | 1,104 | 21,446 | SH | SOLE | 21,446 | 0 | 0 | ||
WAL MART DE MEXICO SA | COMMON | 93114W107 | 1,576 | 60,539 | SH | SOLE | 60,539 | 0 | 0 | ||
WAL MART STORES INC | COMMON | 931142103 | 34,040 | 460,254 | SH | SOLE | 460,254 | 0 | 0 | ||
WALGREEN COMPANY | COMMON | 931422109 | 9,957 | 185,066 | SH | SOLE | 185,066 | 0 | 0 | ||
WALTER INDS INC COM | COMMON | 93317Q105 | 227 | 16,171 | SH | SOLE | 16,171 | 0 | 0 | ||
WANT WANT CHINA HLDGS | COMMON | 93370R107 | 383 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
WASHINGTON POST CO CL | COMMON | 939640108 | 205 | 335 | SH | SOLE | 335 | 0 | 0 | ||
WASTE CONNECTIONS INC | COMMON | 941053100 | 402 | 8,847 | SH | SOLE | 8,847 | 0 | 0 | ||
WASTE MGMT INC DEL CO | COMMON | 94106L109 | 2,172 | 52,671 | SH | SOLE | 52,671 | 0 | 0 | ||
WATERS CORP COM | COMMON | 941848103 | 1,395 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | ||
WATSCO INC COM | COMMON | 942622200 | 254 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
WATTS INDS INC CL A | COMMON | 942749102 | 963 | 17,076 | SH | SOLE | 17,076 | 0 | 0 | ||
WEATHERFORD INTERNATI | COMMON | H27013103 | 789 | 51,460 | SH | SOLE | 51,460 | 0 | 0 | ||
WEB.COM GROUP INC | COMMON | 94733A104 | 298 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
WEBSTER FINL CORP WAT | COMMON | 947890109 | 218 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
WEINGARTEN RLTY INVS | COMMON | 948741103 | 379 | 12,916 | SH | SOLE | 12,916 | 0 | 0 | ||
WELLPOINT INC | COMMON | 94973V107 | 7,084 | 84,721 | SH | SOLE | 84,721 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON | 949746101 | 39,568 | 957,606 | SH | SOLE | 957,606 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON | 949746879 | 257 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
WENDYS COMPANY | COMMON | 95058W100 | 86 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
WESCO INTL INC COM | COMMON | 95082P105 | 1,143 | 14,934 | SH | SOLE | 14,934 | 0 | 0 | ||
WEST PHARMACEUTICAL S | COMMON | 955306105 | 379 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
WESTAMERICA BANCORPOR | COMMON | 957090103 | 742 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
WESTAR ENERGY INC COM | COMMON | 95709T100 | 211 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON | 958102105 | 2,257 | 35,598 | SH | SOLE | 35,598 | 0 | 0 | ||
WESTERN UN CO COM | COMMON | 959802109 | 1,440 | 77,186 | SH | SOLE | 77,186 | 0 | 0 | ||
WESTFIELD GROUP SP AD | COMMON | 960224103 | 1,371 | 66,591 | SH | SOLE | 66,591 | 0 | 0 | ||
WESTPAC BKG CORP SPON | COMMON | 961214301 | 16,487 | 537,572 | SH | SOLE | 537,572 | 0 | 0 | ||
WEX INC | COMMON | 96208T104 | 229 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
WEYERHAEUSER CO COM | COMMON | 962166104 | 3,352 | 117,079 | SH | SOLE | 117,079 | 0 | 0 | ||
WGL HLDGS INC COM | COMMON | 92924F106 | 640 | 14,986 | SH | SOLE | 14,986 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON | 963320106 | 2,279 | 15,560 | SH | SOLE | 15,560 | 0 | 0 | ||
WHITE MOUNT INS GRP L | COMMON | G9618E107 | 951 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
WHITEWAVE FOODS CO CO | COMMON | 966244105 | 635 | 31,785 | SH | SOLE | 31,785 | 0 | 0 | ||
WHITING PETE CORP NEW | COMMON | 966387102 | 699 | 11,682 | SH | SOLE | 11,682 | 0 | 0 | ||
WHOLE FOODS MKT INC C | COMMON | 966837106 | 4,060 | 69,395 | SH | SOLE | 69,395 | 0 | 0 | ||
WIENERBERGER AG | COMMON | 569937907 | 187 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
WILEY JOHN & SONS INC | COMMON | 968223206 | 299 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
WILLBROS GROUP INC DE | COMMON | 969203108 | 94 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | ||
WILLIAMS COS INC COM | COMMON | 969457100 | 4,908 | 134,980 | SH | SOLE | 134,980 | 0 | 0 | ||
WILLIAMS SONOMA INC C | COMMON | 969904101 | 454 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
WILLIS GROUP HOLDINGS | COMMON | G96666105 | 298 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COMMON | 97382A101 | 730 | 91,337 | SH | SOLE | 91,337 | 0 | 0 | ||
WINTRUST FINL CORP CO | COMMON | 97650W108 | 206 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
WIPRO LTD SPON ADR 1 | COMMON | 97651M109 | 1,825 | 177,918 | SH | SOLE | 177,918 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COMMON | 976657106 | 1,586 | 39,277 | SH | SOLE | 39,277 | 0 | 0 | ||
WM MORRISON SUPERMARK | COMMON | 92933J107 | 2,862 | 126,256 | SH | SOLE | 126,256 | 0 | 0 | ||
WNS HOLDINGS LTD SPON | COMMON | 92932M101 | 420 | 19,798 | SH | SOLE | 19,798 | 0 | 0 | ||
WOLSELEY PLC JERSEY | COMMON | 977868207 | 2,351 | 454,116 | SH | SOLE | 454,116 | 0 | 0 | ||
WOODWARD GOVERNOR CO | COMMON | 980745103 | 507 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
WOORI FIN HLDGS CO LT | COMMON | 981063100 | 2,308 | 67,088 | SH | SOLE | 67,088 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COMMON | 981475106 | 347 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | ||
WORLETYPARSONS LTD AD | COMMON | 98161Q101 | 392 | 17,224 | SH | SOLE | 17,224 | 0 | 0 | ||
WORTHINGTON INDS INC | COMMON | 981811102 | 214 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
WPP PLC NEW ADR | COMMON | 92937A102 | 7,158 | 69,532 | SH | SOLE | 69,532 | 0 | 0 | ||
WPX ENERGY INC COM | COMMON | 98212B103 | 625 | 32,431 | SH | SOLE | 32,431 | 0 | 0 | ||
WYNDHAM WORLDWIDE COR | COMMON | 98310W108 | 1,982 | 32,509 | SH | SOLE | 32,509 | 0 | 0 | ||
WYNN MACAU LTD | COMMON | B4JSTL903 | 61 | 17,751 | SH | SOLE | 17,751 | 0 | 0 | ||
WYNN RESORTS LTD COM | COMMON | 983134107 | 1,494 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
XCEL ENERGY INC COM | COMMON | 98389B100 | 2,259 | 81,833 | SH | SOLE | 81,833 | 0 | 0 | ||
XEROX CORP COM | COMMON | 984121103 | 1,628 | 158,246 | SH | SOLE | 158,246 | 0 | 0 | ||
XILINX INC COM | COMMON | 983919101 | 3,587 | 76,554 | SH | SOLE | 76,554 | 0 | 0 | ||
XL GROUP PLC | COMMON | G98290102 | 2,827 | 91,723 | SH | SOLE | 91,723 | 0 | 0 | ||
XYLEM INC COM | COMMON | 98419M100 | 471 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | ||
YAHOO INC COM | COMMON | 984332106 | 6,270 | 189,028 | SH | SOLE | 189,028 | 0 | 0 | ||
YAHOO JAPAN CORP ADR | COMMON | 98433V102 | 681 | 58,698 | SH | SOLE | 58,698 | 0 | 0 | ||
YAMAHA CORP | COMMON | 664238003 | 148 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
YAMANA GOLD INC | COMMON | 98462Y100 | 408 | 39,232 | SH | SOLE | 39,232 | 0 | 0 | ||
YANZHOU COAL MINING C | COMMON | 610989907 | 12 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
YARA INTL ASA SPONSOR | COMMON | 984851204 | 1,401 | 33,923 | SH | SOLE | 33,923 | 0 | 0 | ||
YINGLI GREEN ENERGY H | COMMON | 98584B103 | 591 | 85,167 | SH | SOLE | 85,167 | 0 | 0 | ||
YUM BRANDS INC COM | COMMON | 988498101 | 8,971 | 125,665 | SH | SOLE | 125,665 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CO | COMMON | 989207105 | 422 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
ZIMMER HLDGS INC COM | COMMON | 98956P102 | 3,897 | 47,449 | SH | SOLE | 47,449 | 0 | 0 | ||
ZIONS BANCORPORATION | COMMON | 989701107 | 816 | 29,777 | SH | SOLE | 29,777 | 0 | 0 | ||
ZOETIS INC CL A | COMMON | 98978V103 | 1,237 | 39,760 | SH | SOLE | 39,760 | 0 | 0 | ||
ZURICH INSURANCE GROU | COMMON | 989825104 | 11,206 | 435,094 | SH | SOLE | 435,094 | 0 | 0 | ||
ZYNGA INC CL A | COMMON | 98986T108 | 234 | 63,872 | SH | SOLE | 63,872 | 0 | 0 | ||
TWENTY FIRST CENTY FO | COMMON | 90130A200 | 926 | 27,731 | SH | SOLE | 27,731 | 0 | 0 |