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 |
@Q TWENTY FIRST CENTY | COMMON | 90130A200 | 863 | 25,210 | SH | SOLE | 25,210 | 0 | 0 | ||
21VIANET GROUP INC SP | COMMON | 90138A103 | 376 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
3D SYS CORP DEL COM N | COMMON | 88554D205 | 329 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
3M COMPANY COM | COMMON | 88579Y101 | 30,932 | 215,944 | SH | SOLE | 215,944 | 0 | 0 | ||
51JOB INC SP ADR REP | COMMON | 316827104 | 414 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
A T & T INC (NEW) | COMMON | 00206R102 | 39,404 | 1,114,366 | SH | SOLE | 1,114,366 | 0 | 0 | ||
AARONS INC CL A | COMMON | 002535300 | 1,245 | 34,930 | SH | SOLE | 34,930 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COMMON | 000375204 | 12,043 | 523,157 | SH | SOLE | 523,157 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 17,920 | 438,152 | SH | SOLE | 438,152 | 0 | 0 | ||
ABBVIE INC COM | COMMON | 00287Y109 | 21,114 | 374,090 | SH | SOLE | 374,090 | 0 | 0 | ||
ABERCROMBIE & FITCH C | COMMON | 002896207 | 935 | 21,620 | SH | SOLE | 21,620 | 0 | 0 | ||
ABM INDS INC COM | COMMON | 000957100 | 332 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
ACADIA RLTY TR COM | COMMON | 004239109 | 336 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
ACCENTURE PLC | COMMON | G1151C101 | 12,405 | 153,449 | SH | SOLE | 153,449 | 0 | 0 | ||
ACE LTD SHS | COMMON | H0023R105 | 17,346 | 167,275 | SH | SOLE | 167,275 | 0 | 0 | ||
ACI WORLDWIDE INC | COMMON | 004498101 | 248 | 13,311 | SH | SOLE | 13,311 | 0 | 0 | ||
ACTAVIS PLC SHS | COMMON | G0083B108 | 6,265 | 28,086 | SH | SOLE | 28,086 | 0 | 0 | ||
"ACTIVISION BLIZZARD,I" | COMMON | 00507V109 | 1,012 | 45,380 | SH | SOLE | 45,380 | 0 | 0 | ||
ACTUANT CORP CL A NEW | COMMON | 00508X203 | 780 | 22,551 | SH | SOLE | 22,551 | 0 | 0 | ||
ADMINISTRADORA FONDOS | COMMON | 00709P108 | 3,904 | 42,293 | SH | SOLE | 42,293 | 0 | 0 | ||
ADOBE SYS INC COM | COMMON | 00724F101 | 9,403 | 129,947 | SH | SOLE | 129,947 | 0 | 0 | ||
ADVANCED AUTO PTS INC | COMMON | 00751Y106 | 2,109 | 15,632 | SH | SOLE | 15,632 | 0 | 0 | ||
ADVANCED MICRO DEVICE | COMMON | 007903107 | 823 | 196,370 | SH | SOLE | 196,370 | 0 | 0 | ||
ADVANCED SEMICONDUCTO | COMMON | 00756M404 | 13,343 | 2,052,820 | SH | SOLE | 2,052,820 | 0 | 0 | ||
ADVANTAGE OIL & GAS L | COMMON | 00765F101 | 561 | 83,447 | SH | SOLE | 83,447 | 0 | 0 | ||
ADVANTEST CORP SPON A | COMMON | 00762U200 | 156 | 12,619 | SH | SOLE | 12,619 | 0 | 0 | ||
ADVENT SOFTWARE INC C | COMMON | 007974108 | 202 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
ADVISORY BRD CO COM | COMMON | 00762W107 | 415 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 281 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | ||
AEGON N V ORD AMER RE | COMMON | 007924103 | 4,943 | 563,654 | SH | SOLE | 563,654 | 0 | 0 | ||
AEROPOSTALE COM | COMMON | 007865108 | 121 | 34,573 | SH | SOLE | 34,573 | 0 | 0 | ||
AES CORP COM | COMMON | 00130H105 | 3,468 | 223,007 | SH | SOLE | 223,007 | 0 | 0 | ||
AETERNA ZENTARIS INC | COMMON | 007975303 | 71 | 61,403 | SH | SOLE | 61,403 | 0 | 0 | ||
AETNA U S HEALTHCARE | COMMON | 00817Y108 | 10,618 | 130,956 | SH | SOLE | 130,956 | 0 | 0 | ||
AFFILIATED MANAGERS G | COMMON | 008252108 | 4,100 | 19,963 | SH | SOLE | 19,963 | 0 | 0 | ||
AFLAC INC COM | COMMON | 001055102 | 11,090 | 178,151 | SH | SOLE | 178,151 | 0 | 0 | ||
AG MTG INVT TR INC CO | COMMON | 001228105 | 365 | 19,293 | SH | SOLE | 19,293 | 0 | 0 | ||
AGCO CORP COM | COMMON | 001084102 | 1,392 | 24,767 | SH | SOLE | 24,767 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COMMON | 00846U101 | 5,217 | 90,817 | SH | SOLE | 90,817 | 0 | 0 | ||
AGL RES INC COM | COMMON | 001204106 | 1,005 | 18,271 | SH | SOLE | 18,271 | 0 | 0 | ||
AGNICO EAGLE MINES LT | COMMON | 008474108 | 1,211 | 31,621 | SH | SOLE | 31,621 | 0 | 0 | ||
AGRIUM INC | COMMON | 008916108 | 2,184 | 23,837 | SH | SOLE | 23,837 | 0 | 0 | ||
AIR LEASE CORP CL A | COMMON | 00912X302 | 210 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 8,533 | 66,344 | SH | SOLE | 66,344 | 0 | 0 | ||
AIRGAS INC COM | COMMON | 009363102 | 1,146 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
AIXTRON AKTIENGESELLS | COMMON | 009606104 | 271 | 18,670 | SH | SOLE | 18,670 | 0 | 0 | ||
AK STL HLDG CORP COM | COMMON | 001547108 | 421 | 52,931 | SH | SOLE | 52,931 | 0 | 0 | ||
AKAMAI TECHNOLOGIES I | COMMON | 00971T101 | 2,655 | 43,477 | SH | SOLE | 43,477 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON | 011659109 | 1,038 | 21,834 | SH | SOLE | 21,834 | 0 | 0 | ||
ALBEMARLE CORP COM | COMMON | 012653101 | 1,012 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
ALCATEL ALSTHOM GENER | COMMON | 013904305 | 1,047 | 294,208 | SH | SOLE | 294,208 | 0 | 0 | ||
ALCOA INC COM | COMMON | 013817101 | 6,405 | 430,175 | SH | SOLE | 430,175 | 0 | 0 | ||
ALERE INC COM | COMMON | 01449J105 | 309 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
ALEXANDER & BALDWIN I | COMMON | 014491104 | 274 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
ALEXANDRIA REAL EST E | COMMON | 015271109 | 1,088 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | ||
ALEXION PHARMACEUTICA | COMMON | 015351109 | 6,351 | 40,647 | SH | SOLE | 40,647 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 568 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
ALKERMES PLC | COMMON | G01767105 | 378 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
ALLEGHANY CORP DEL CO | COMMON | 017175100 | 897 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIE | COMMON | 01741R102 | 603 | 13,374 | SH | SOLE | 13,374 | 0 | 0 | ||
ALLEGIANT TRAVEL CO C | COMMON | 01748X102 | 1,338 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
ALLEGION PUB LTD CO O | COMMON | G0176J109 | 1,797 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
ALLERGAN INC COM | COMMON | 018490102 | 15,884 | 93,867 | SH | SOLE | 93,867 | 0 | 0 | ||
ALLETE INC COM NEW | COMMON | 018522300 | 402 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
ALLIANCE DATA SYS COR | COMMON | 018581108 | 3,286 | 11,684 | SH | SOLE | 11,684 | 0 | 0 | ||
ALLIANT ENERGY CORP C | COMMON | 018802108 | 1,334 | 21,915 | SH | SOLE | 21,915 | 0 | 0 | ||
ALLIANT TECHSYSTEMS I | COMMON | 018804104 | 1,246 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
ALLIED NEVADA GOLD CO | COMMON | 019344100 | 149 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
ALLIED WORLD ASSURANC | COMMON | H01531104 | 2,056 | 54,065 | SH | SOLE | 54,065 | 0 | 0 | ||
ALLISON TRANSMISSION | COMMON | 01973R101 | 306 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | ||
ALLSTATE CORP COM | COMMON | 020002101 | 8,708 | 148,296 | SH | SOLE | 148,296 | 0 | 0 | ||
ALPHA NATURAL RESOURC | COMMON | 02076X102 | 249 | 67,067 | SH | SOLE | 67,067 | 0 | 0 | ||
ALTERA CORP COM | COMMON | 021441100 | 1,850 | 53,228 | SH | SOLE | 53,228 | 0 | 0 | ||
ALTRIA GROUP INC COM | COMMON | 02209S103 | 25,433 | 606,407 | SH | SOLE | 606,407 | 0 | 0 | ||
ALUMINUM CORP CHINA L | COMMON | 022276109 | 1,458 | 161,779 | SH | SOLE | 161,779 | 0 | 0 | ||
AMAZON COM INC COM | COMMON | 023135106 | 28,014 | 86,254 | SH | SOLE | 86,254 | 0 | 0 | ||
AMBEV SA SPONSORED AD | COMMON | 02319V103 | 3,194 | 453,735 | SH | SOLE | 453,735 | 0 | 0 | ||
AMC NETWORKS INC CL A | COMMON | 00164V103 | 412 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
AMDOCS LTD ORD | COMMON | G02602103 | 22,494 | 485,508 | SH | SOLE | 485,508 | 0 | 0 | ||
AMEREN CORP COM | COMMON | 023608102 | 2,083 | 50,963 | SH | SOLE | 50,963 | 0 | 0 | ||
AMERICA MOVIL S A DE | COMMON | 02364W105 | 2,439 | 117,534 | SH | SOLE | 117,534 | 0 | 0 | ||
AMERICAN AIRLS GROUP | COMMON | 02376R102 | 636 | 14,809 | SH | SOLE | 14,809 | 0 | 0 | ||
AMERICAN AXLE & MFG H | COMMON | 024061103 | 341 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | ||
AMERICAN CAMPUS CMNTY | COMMON | 024835100 | 1,405 | 36,739 | SH | SOLE | 36,739 | 0 | 0 | ||
AMERICAN CAP MTG INVT | COMMON | 02504A104 | 441 | 22,029 | SH | SOLE | 22,029 | 0 | 0 | ||
AMERICAN CAPITAL AGEN | COMMON | 02503X105 | 1,893 | 80,862 | SH | SOLE | 80,862 | 0 | 0 | ||
AMERICAN CAPITAL LTD. | COMMON | 02503Y103 | 212 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | ||
AMERICAN EAGLE OUTFIT | COMMON | 02553E106 | 238 | 21,168 | SH | SOLE | 21,168 | 0 | 0 | ||
AMERICAN ELECTRIC POW | COMMON | 025537101 | 5,236 | 93,892 | SH | SOLE | 93,892 | 0 | 0 | ||
AMERICAN EQTY INVT LI | COMMON | 025676206 | 409 | 16,645 | SH | SOLE | 16,645 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 25,674 | 270,619 | SH | SOLE | 270,619 | 0 | 0 | ||
AMERICAN FINL GROUP I | COMMON | 025932104 | 2,821 | 47,372 | SH | SOLE | 47,372 | 0 | 0 | ||
AMERICAN INTERNATIONA | COMMON | 026874784 | 16,917 | 309,946 | SH | SOLE | 309,946 | 0 | 0 | ||
AMERICAN INTL GROUP I | COMMON | 026874156 | 356 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | ||
AMERICAN NATL INS CO | COMMON | 028591105 | 481 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
AMERICAN RAILCAR INDS | COMMON | 02916P103 | 713 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
AMERICAN RLTY CAP PPT | COMMON | 02917T104 | 134 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
AMERICAN STS WTR CO C | COMMON | 029899101 | 458 | 13,796 | SH | SOLE | 13,796 | 0 | 0 | ||
AMERICAN TOWER REIT C | COMMON | 03027X100 | 10,543 | 117,174 | SH | SOLE | 117,174 | 0 | 0 | ||
AMERICAN WTR WKS CO I | COMMON | 030420103 | 2,408 | 48,693 | SH | SOLE | 48,693 | 0 | 0 | ||
AMERIPRISE FINL INC C | COMMON | 03076C106 | 8,949 | 74,573 | SH | SOLE | 74,573 | 0 | 0 | ||
AMERISOURCEBERGEN COR | COMMON | 03073E105 | 8,696 | 119,681 | SH | SOLE | 119,681 | 0 | 0 | ||
AMETEK INC NEW COM | COMMON | 031100100 | 3,364 | 64,351 | SH | SOLE | 64,351 | 0 | 0 | ||
AMGEN INC COM | COMMON | 031162100 | 23,694 | 200,166 | SH | SOLE | 200,166 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 189 | 16,874 | SH | SOLE | 16,874 | 0 | 0 | ||
AMPHENOL CORP NEW CL | COMMON | 032095101 | 3,265 | 33,886 | SH | SOLE | 33,886 | 0 | 0 | ||
AMYRIS INC COM | COMMON | 03236M101 | 39 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
ANADARKO PETE CORP CO | COMMON | 032511107 | 13,016 | 118,904 | SH | SOLE | 118,904 | 0 | 0 | ||
ANALOG DEVICES INC CO | COMMON | 032654105 | 7,129 | 131,843 | SH | SOLE | 131,843 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | COMMON | 035128206 | 3,029 | 176,019 | SH | SOLE | 176,019 | 0 | 0 | ||
ANHEUSER BUSCH INBEV | COMMON | 03524A108 | 13,600 | 118,325 | SH | SOLE | 118,325 | 0 | 0 | ||
ANIXTER INTL INC COM | COMMON | 035290105 | 304 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
ANNALY MTG MGMT INC C | COMMON | 035710409 | 2,281 | 199,583 | SH | SOLE | 199,583 | 0 | 0 | ||
ANSYS INC COM | COMMON | 03662Q105 | 884 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | ||
ANTERO RES CORP COM | COMMON | 03674X106 | 317 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
ANWORTH MTG ASSET COR | COMMON | 037347101 | 77 | 14,981 | SH | SOLE | 14,981 | 0 | 0 | ||
AOL INC COM | COMMON | 00184X105 | 544 | 13,682 | SH | SOLE | 13,682 | 0 | 0 | ||
AON PLC SHS CL A | COMMON | G0408V102 | 7,491 | 83,150 | SH | SOLE | 83,150 | 0 | 0 | ||
APACHE CORP COM | COMMON | 037411105 | 7,372 | 73,262 | SH | SOLE | 73,262 | 0 | 0 | ||
APARTMENT INVT & MGMT | COMMON | 03748R101 | 966 | 29,931 | SH | SOLE | 29,931 | 0 | 0 | ||
APOGEE ENTERPRISES IN | COMMON | 037598109 | 512 | 14,677 | SH | SOLE | 14,677 | 0 | 0 | ||
APOLLO COML REAL EST | COMMON | 03762U105 | 4,551 | 275,996 | SH | SOLE | 275,996 | 0 | 0 | ||
APOLLO GROUP INC CL A | COMMON | 037604105 | 803 | 25,699 | SH | SOLE | 25,699 | 0 | 0 | ||
APOLLO INVT CORP COM | COMMON | 03761U106 | 293 | 34,051 | SH | SOLE | 34,051 | 0 | 0 | ||
APPLE COMPUTER INC | COMMON | 037833100 | 154,704 | 1,664,735 | SH | SOLE | 1,664,735 | 0 | 0 | ||
APPLIED INDL TECHNLGI | COMMON | 03820C105 | 241 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
APPLIED MATLS INC COM | COMMON | 038222105 | 5,869 | 260,268 | SH | SOLE | 260,268 | 0 | 0 | ||
APTARGROUP INC COM | COMMON | 038336103 | 530 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | ||
AQUA AMERICA INC COM | COMMON | 03836W103 | 3,487 | 132,987 | SH | SOLE | 132,987 | 0 | 0 | ||
ARAMARK HLDGS CORP CO | COMMON | 03852U106 | 438 | 16,908 | SH | SOLE | 16,908 | 0 | 0 | ||
ARCBEST CORP COM | COMMON | 03937C105 | 270 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
ARCELORMITTAL SA LUXE | COMMON | 03938L104 | 3,847 | 257,697 | SH | SOLE | 257,697 | 0 | 0 | ||
ARCH CAPITAL GROUP GR | COMMON | G0450A105 | 6,677 | 116,249 | SH | SOLE | 116,249 | 0 | 0 | ||
ARCH COAL INC COM | COMMON | 039380100 | 95 | 25,916 | SH | SOLE | 25,916 | 0 | 0 | ||
ARCHER DANIELS MIDLAN | COMMON | 039483102 | 6,124 | 138,835 | SH | SOLE | 138,835 | 0 | 0 | ||
ARENA PHARMACEUTICALS | COMMON | 040047102 | 285 | 48,670 | SH | SOLE | 48,670 | 0 | 0 | ||
ARES CAP CORP COM | COMMON | 04010L103 | 603 | 33,789 | SH | SOLE | 33,789 | 0 | 0 | ||
ARIAD PHARMACEUTICALS | COMMON | 04033A100 | 179 | 28,174 | SH | SOLE | 28,174 | 0 | 0 | ||
ARLINGTON ASSET INVES | COMMON | 041356205 | 333 | 12,192 | SH | SOLE | 12,192 | 0 | 0 | ||
ARM HLDGS PLC ADR SPO | COMMON | 042068106 | 3,503 | 77,440 | SH | SOLE | 77,440 | 0 | 0 | ||
ARMOUR RESIDENTIAL RE | COMMON | 042315101 | 731 | 168,866 | SH | SOLE | 168,866 | 0 | 0 | ||
ARMSTRONG WORLD INDS | COMMON | 04247X102 | 408 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
ARRIS GROUP INC NEW C | COMMON | 04270V106 | 340 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
ARROW ELECTRS INC COM | COMMON | 042735100 | 1,203 | 19,911 | SH | SOLE | 19,911 | 0 | 0 | ||
ASCENA RETAIL GROUP I | COMMON | 04351G101 | 350 | 20,480 | SH | SOLE | 20,480 | 0 | 0 | ||
ASHLAND INC NEW COM | COMMON | 044209104 | 1,278 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | ||
ASM INTL N V COM | COMMON | N07045102 | 284 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
ASML HOLDING N V N Y | COMMON | N07059210 | 4,501 | 48,259 | SH | SOLE | 48,259 | 0 | 0 | ||
ASSOCIATED BANC CORP | COMMON | 045487105 | 368 | 20,351 | SH | SOLE | 20,351 | 0 | 0 | ||
ASSOCIATED ESTATES RL | COMMON | 045604105 | 272 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
ASSURANT INC COM | COMMON | 04621X108 | 1,759 | 26,841 | SH | SOLE | 26,841 | 0 | 0 | ||
ASTRAZENECA PLC SPONS | COMMON | 046353108 | 29,791 | 400,905 | SH | SOLE | 400,905 | 0 | 0 | ||
ATLANTIC PWR CORP COM | COMMON | 04878Q863 | 473 | 115,470 | SH | SOLE | 115,470 | 0 | 0 | ||
ATLAS AIR WORLDWIDE H | COMMON | 049164205 | 202 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
ATMEL CORP COM | COMMON | 049513104 | 288 | 30,729 | SH | SOLE | 30,729 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COMMON | 049560105 | 430 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
ATWOOD OCEANICS INC C | COMMON | 050095108 | 925 | 17,621 | SH | SOLE | 17,621 | 0 | 0 | ||
AU OPTRONICS CORP SPO | COMMON | 002255107 | 2,416 | 576,669 | SH | SOLE | 576,669 | 0 | 0 | ||
AURICO GOLD INC | COMMON | 05155C105 | 146 | 34,380 | SH | SOLE | 34,380 | 0 | 0 | ||
AUTODESK INC COM | COMMON | 052769106 | 2,666 | 47,287 | SH | SOLE | 47,287 | 0 | 0 | ||
AUTOLIV INC COM | COMMON | 052800109 | 2,746 | 25,764 | SH | SOLE | 25,764 | 0 | 0 | ||
AUTOMATIC DATA PROCES | COMMON | 053015103 | 22,687 | 286,161 | SH | SOLE | 286,161 | 0 | 0 | ||
AUTONATION INC DEL CO | COMMON | 05329W102 | 766 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
AUTOZONE INC COM | COMMON | 053332102 | 9,960 | 18,574 | SH | SOLE | 18,574 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COMMON | 053484101 | 2,642 | 18,579 | SH | SOLE | 18,579 | 0 | 0 | ||
AVEO PHARMACEUTICALS | COMMON | 053588109 | 25 | 13,592 | SH | SOLE | 13,592 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON | 053611109 | 1,183 | 23,078 | SH | SOLE | 23,078 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COMMON | 053774105 | 323 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
AVISTA CORP COM | COMMON | 05379B107 | 593 | 17,692 | SH | SOLE | 17,692 | 0 | 0 | ||
AVIVA PLC ADR | COMMON | 05382A104 | 4,807 | 273,123 | SH | SOLE | 273,123 | 0 | 0 | ||
AVNET INC COM | COMMON | 053807103 | 1,030 | 23,252 | SH | SOLE | 23,252 | 0 | 0 | ||
AVON PRODS INC COM | COMMON | 054303102 | 1,472 | 100,754 | SH | SOLE | 100,754 | 0 | 0 | ||
AVX CORP NEW COM | COMMON | 002444107 | 658 | 49,538 | SH | SOLE | 49,538 | 0 | 0 | ||
AXIALL CORP COM | COMMON | 05463D100 | 553 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
BABCOCK & WILCOX CO N | COMMON | 05615F102 | 296 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
BADGER METER INC COM | COMMON | 056525108 | 316 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
BAIDU COM INC SPON AD | COMMON | 056752108 | 1,477 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
BAKER HUGHES INC COM | COMMON | 057224107 | 8,065 | 108,332 | SH | SOLE | 108,332 | 0 | 0 | ||
BALCHEM CORP CL B | COMMON | 057665200 | 258 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
BALL CORP COM | COMMON | 058498106 | 4,175 | 66,613 | SH | SOLE | 66,613 | 0 | 0 | ||
BALLY TECHNOLOGIES IN | COMMON | 05874B107 | 248 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
BANCO BILBAO VIZCAYA | COMMON | 05946K101 | 17,189 | 1,346,064 | SH | SOLE | 1,346,064 | 0 | 0 | ||
BANCO BRADESCO S A SP | COMMON | 059460303 | 4,485 | 308,894 | SH | SOLE | 308,894 | 0 | 0 | ||
BANCO DE CHILE SPONSO | COMMON | 059520106 | 1,388 | 17,731 | SH | SOLE | 17,731 | 0 | 0 | ||
BANCO SANTANDER BRASI | COMMON | 05967A107 | 1,407 | 203,300 | SH | SOLE | 203,300 | 0 | 0 | ||
BANCO SANTANDER CENT | COMMON | 05964H105 | 23,239 | 2,230,191 | SH | SOLE | 2,230,191 | 0 | 0 | ||
BANCO SANTANDER CHILE | COMMON | 05965X109 | 1,883 | 71,183 | SH | SOLE | 71,183 | 0 | 0 | ||
BANCOLOMBIA S A SPON | COMMON | 05968L102 | 4,402 | 76,159 | SH | SOLE | 76,159 | 0 | 0 | ||
BANCORPSOUTH INC COM | COMMON | 059692103 | 221 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
BANK AMER CORP COM | COMMON | 060505104 | 35,599 | 2,316,152 | SH | SOLE | 2,316,152 | 0 | 0 | ||
BANK MONTREAL QUE COM | COMMON | 063671101 | 15,443 | 209,848 | SH | SOLE | 209,848 | 0 | 0 | ||
BANK NOVA SCOTIA HALI | COMMON | 064149107 | 19,788 | 297,115 | SH | SOLE | 297,115 | 0 | 0 | ||
BANK OF HAWAII CORP C | COMMON | 062540109 | 1,521 | 25,913 | SH | SOLE | 25,913 | 0 | 0 | ||
BANK OF NEW YORK MELL | COMMON | 064058100 | 10,817 | 288,602 | SH | SOLE | 288,602 | 0 | 0 | ||
BARCLAYS PLC ADR | COMMON | 06738E204 | 7,510 | 514,015 | SH | SOLE | 514,015 | 0 | 0 | ||
"BARD, C R INC" | COMMON | 067383109 | 3,846 | 26,893 | SH | SOLE | 26,893 | 0 | 0 | ||
BARNES GROUP INC COM | COMMON | 067806109 | 349 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
BARRICK GOLD CORP COM | COMMON | 067901108 | 2,206 | 120,546 | SH | SOLE | 120,546 | 0 | 0 | ||
BASIC ENERGY SVCS INC | COMMON | 06985P100 | 200 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 9,514 | 131,586 | SH | SOLE | 131,586 | 0 | 0 | ||
BAZAARVOICE INC COM | COMMON | 073271108 | 195 | 24,763 | SH | SOLE | 24,763 | 0 | 0 | ||
BB&T CORP COM | COMMON | 054937107 | 6,589 | 167,118 | SH | SOLE | 167,118 | 0 | 0 | ||
BBCN BANCORP INC COM | COMMON | 073295107 | 300 | 18,814 | SH | SOLE | 18,814 | 0 | 0 | ||
BCE INC COM NEW | COMMON | 05534B760 | 4,980 | 109,786 | SH | SOLE | 109,786 | 0 | 0 | ||
BE AEROSPACE INC COM | COMMON | 073302101 | 1,726 | 18,658 | SH | SOLE | 18,658 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 10,866 | 91,851 | SH | SOLE | 91,851 | 0 | 0 | ||
BED BATH & BEYOND INC | COMMON | 075896100 | 3,800 | 66,230 | SH | SOLE | 66,230 | 0 | 0 | ||
BELDEN CDT INC | COMMON | 077454106 | 608 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
BEMIS INC COM | COMMON | 081437105 | 1,294 | 31,833 | SH | SOLE | 31,833 | 0 | 0 | ||
BERKLEY W R CORP COM | COMMON | 084423102 | 1,599 | 34,518 | SH | SOLE | 34,518 | 0 | 0 | ||
BERKSHIRE HATHAWAY IN | COMMON | 084670108 | 950 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY IN | COMMON | 084670702 | 37,723 | 298,066 | SH | SOLE | 298,066 | 0 | 0 | ||
BEST BUY INC COM | COMMON | 086516101 | 1,575 | 50,787 | SH | SOLE | 50,787 | 0 | 0 | ||
BGC PARTNERS INC CL A | COMMON | 05541T101 | 294 | 39,466 | SH | SOLE | 39,466 | 0 | 0 | ||
BHP BILLITON LTD SPON | COMMON | 088606108 | 30,401 | 444,134 | SH | SOLE | 444,134 | 0 | 0 | ||
BHP BILLITON PLC SPON | COMMON | 05545E209 | 2,694 | 41,302 | SH | SOLE | 41,302 | 0 | 0 | ||
BIG LOTS INC COM | COMMON | 089302103 | 231 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
BIO RAD LABS INC CL A | COMMON | 090572207 | 268 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON | 09062X103 | 19,175 | 60,814 | SH | SOLE | 60,814 | 0 | 0 | ||
BIOMARIN PHARMACEUTIC | COMMON | 09061G101 | 691 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | ||
BIOMED REALTY TRUST I | COMMON | 09063H107 | 604 | 27,687 | SH | SOLE | 27,687 | 0 | 0 | ||
BLACK HILLS CORP COM | COMMON | 092113109 | 402 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
BLACKBAUD INC COM | COMMON | 09227Q100 | 427 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
BLACKBERRY LTD COM | COMMON | 09228F103 | 299 | 29,241 | SH | SOLE | 29,241 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON | 09247X101 | 10,008 | 31,315 | SH | SOLE | 31,315 | 0 | 0 | ||
BLOCK H & R INC COM | COMMON | 093671105 | 1,774 | 52,932 | SH | SOLE | 52,932 | 0 | 0 | ||
BODY CENT CORP COM | COMMON | 09689U102 | 9 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | ||
BOEING CO COM | COMMON | 097023105 | 21,988 | 172,822 | SH | SOLE | 172,822 | 0 | 0 | ||
BOK FINL CORP COM NEW | COMMON | 05561Q201 | 1,393 | 20,916 | SH | SOLE | 20,916 | 0 | 0 | ||
BONA FILM GROUP LTD S | COMMON | 09777B107 | 157 | 25,361 | SH | SOLE | 25,361 | 0 | 0 | ||
BORG WARNER INC COM | COMMON | 099724106 | 6,285 | 96,417 | SH | SOLE | 96,417 | 0 | 0 | ||
BOSTON PPTYS INC COM | COMMON | 101121101 | 3,960 | 33,510 | SH | SOLE | 33,510 | 0 | 0 | ||
BOSTON SCIENTIFIC COR | COMMON | 101137107 | 2,356 | 184,494 | SH | SOLE | 184,494 | 0 | 0 | ||
BOYD GAMING CORP COM | COMMON | 103304101 | 247 | 20,392 | SH | SOLE | 20,392 | 0 | 0 | ||
BP P L C ADR SPONSORE | COMMON | 055622104 | 29,883 | 566,496 | SH | SOLE | 566,496 | 0 | 0 | ||
BRANDYWINE RLTY TR SH | COMMON | 105368203 | 493 | 31,619 | SH | SOLE | 31,619 | 0 | 0 | ||
BRASKEM SA SP ADR PFD | COMMON | 105532105 | 626 | 48,699 | SH | SOLE | 48,699 | 0 | 0 | ||
BRF-BRASIL FOODS S A | COMMON | 10552T107 | 2,796 | 115,023 | SH | SOLE | 115,023 | 0 | 0 | ||
BRIGGS & STRATTON COR | COMMON | 109043109 | 258 | 12,603 | SH | SOLE | 12,603 | 0 | 0 | ||
BRINKER INTL INC COM | COMMON | 109641100 | 501 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 18,442 | 380,172 | SH | SOLE | 380,172 | 0 | 0 | ||
BRISTOW GROUP INC COM | COMMON | 110394103 | 718 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
BRITISH AMERN TOB PLC | COMMON | 110448107 | 20,187 | 169,524 | SH | SOLE | 169,524 | 0 | 0 | ||
BRIXMOR PPTY GROUP IN | COMMON | 11120U105 | 529 | 23,031 | SH | SOLE | 23,031 | 0 | 0 | ||
BROADCOM CORP COM | COMMON | 111320107 | 3,774 | 101,681 | SH | SOLE | 101,681 | 0 | 0 | ||
BROADRIDGE FINL SOLUT | COMMON | 11133T103 | 1,626 | 39,038 | SH | SOLE | 39,038 | 0 | 0 | ||
BROADWIND ENERGY INC | COMMON | 11161T207 | 458 | 52,263 | SH | SOLE | 52,263 | 0 | 0 | ||
BROCADE COMMUNICATION | COMMON | 111621306 | 343 | 37,268 | SH | SOLE | 37,268 | 0 | 0 | ||
BROOKDALE SR LIVING I | COMMON | 112463104 | 433 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | ||
BROOKFIELD ASSET MGMT | COMMON | 112585104 | 6,920 | 157,204 | SH | SOLE | 157,204 | 0 | 0 | ||
BROOKFIELD PPTY PARTN | COMMON | G16249107 | 2,282 | 109,335 | SH | SOLE | 109,335 | 0 | 0 | ||
BROWN & BROWN INC COM | COMMON | 115236101 | 285 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
BROWN FORMAN CORP CL | COMMON | 115637100 | 1,062 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
BROWN FORMAN CORP CL | COMMON | 115637209 | 3,267 | 34,695 | SH | SOLE | 34,695 | 0 | 0 | ||
BRUKER BIOSCIENCES CO | COMMON | 116794108 | 325 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | ||
BRUNSWICK CORP COM | COMMON | 117043109 | 412 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
BT GROUP PLC ADR | COMMON | 05577E101 | 8,754 | 133,391 | SH | SOLE | 133,391 | 0 | 0 | ||
BUFFALO WILD WINGS IN | COMMON | 119848109 | 223 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
BUNGE LIMITED COM | COMMON | G16962105 | 1,852 | 24,478 | SH | SOLE | 24,478 | 0 | 0 | ||
C H ROBINSON WORLDWID | COMMON | 12541W209 | 2,100 | 32,916 | SH | SOLE | 32,916 | 0 | 0 | ||
C&J ENERGY SVCS INC C | COMMON | 12467B304 | 205 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
CA INC | COMMON | 12673P105 | 4,819 | 167,662 | SH | SOLE | 167,662 | 0 | 0 | ||
CABLEVISION SYS CORP | COMMON | 12686C109 | 647 | 36,682 | SH | SOLE | 36,682 | 0 | 0 | ||
CABOT CORP | COMMON | 127055101 | 351 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON | 127097103 | 2,356 | 69,014 | SH | SOLE | 69,014 | 0 | 0 | ||
CACI INTL INC CL A | COMMON | 127190304 | 355 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
CADENCE DESIGNS SYS I | COMMON | 127387108 | 779 | 44,550 | SH | SOLE | 44,550 | 0 | 0 | ||
CAE INC COM | COMMON | 124765108 | 1,095 | 83,391 | SH | SOLE | 83,391 | 0 | 0 | ||
CAL DIVE INTL INC DEL | COMMON | 12802T101 | 20 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
CALGON CARBON CORP CO | COMMON | 129603106 | 276 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
CALPINE CORP COM NEW | COMMON | 131347304 | 2,154 | 90,481 | SH | SOLE | 90,481 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN | COMMON | 133131102 | 1,069 | 15,031 | SH | SOLE | 15,031 | 0 | 0 | ||
CAMECO CORP | COMMON | 13321L108 | 366 | 18,648 | SH | SOLE | 18,648 | 0 | 0 | ||
CAMERON INTRNATIONAL | COMMON | 13342B105 | 3,412 | 50,385 | SH | SOLE | 50,385 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COMMON | 134429109 | 2,701 | 58,961 | SH | SOLE | 58,961 | 0 | 0 | ||
CAMPUS CREST CMNTYS I | COMMON | 13466Y105 | 100 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
CANADIAN NATL RY CO C | COMMON | 136375102 | 13,205 | 203,085 | SH | SOLE | 203,085 | 0 | 0 | ||
CANADIAN NATURAL RESO | COMMON | 136385101 | 8,940 | 194,738 | SH | SOLE | 194,738 | 0 | 0 | ||
CANADIAN PAC RY LTD C | COMMON | 13645T100 | 6,806 | 37,571 | SH | SOLE | 37,571 | 0 | 0 | ||
CANON INC ADR | COMMON | 138006309 | 12,653 | 386,364 | SH | SOLE | 386,364 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 12,228 | 148,033 | SH | SOLE | 148,033 | 0 | 0 | ||
CAPITOL FEDERAL FINAN | COMMON | 14057J101 | 1,709 | 140,556 | SH | SOLE | 140,556 | 0 | 0 | ||
CAPSTEAD MTG CORP COM | COMMON | 14067E506 | 1,571 | 119,447 | SH | SOLE | 119,447 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COMMON | 14067D102 | 79 | 52,349 | SH | SOLE | 52,349 | 0 | 0 | ||
CARBO CERAMICS INC CO | COMMON | 140781105 | 798 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
CARDINAL HEALTH INC C | COMMON | 14149Y108 | 4,856 | 70,828 | SH | SOLE | 70,828 | 0 | 0 | ||
CAREER ED CORP COM | COMMON | 141665109 | 54 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
CAREFUSION CORP COM | COMMON | 14170T101 | 872 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | ||
CARLISLE COS INC COM | COMMON | 142339100 | 430 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
CARMAX INC COM | COMMON | 143130102 | 2,201 | 42,318 | SH | SOLE | 42,318 | 0 | 0 | ||
CARNIVAL PAIRED CERTI | COMMON | 143658300 | 2,140 | 56,834 | SH | SOLE | 56,834 | 0 | 0 | ||
CARNIVAL PLC ADR | COMMON | 14365C103 | 3,993 | 105,222 | SH | SOLE | 105,222 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COMMON | 144285103 | 814 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COMMON | 144577103 | 419 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
CARTER HLDGS INC COM | COMMON | 146229109 | 350 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
CASEYS GEN STORES INC | COMMON | 147528103 | 390 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
CATAMARAN CORPORATION | COMMON | 148887102 | 933 | 21,137 | SH | SOLE | 21,137 | 0 | 0 | ||
CATERPILLAR INC COM | COMMON | 149123101 | 17,815 | 163,940 | SH | SOLE | 163,940 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON | 124830100 | 1,153 | 60,662 | SH | SOLE | 60,662 | 0 | 0 | ||
CBOE HLDGS INC COM | COMMON | 12503M108 | 960 | 19,504 | SH | SOLE | 19,504 | 0 | 0 | ||
CBRE GROUP INC | COMMON | 12504L109 | 2,488 | 77,643 | SH | SOLE | 77,643 | 0 | 0 | ||
CBS CORP NEW CL B | COMMON | 124857202 | 8,871 | 142,765 | SH | SOLE | 142,765 | 0 | 0 | ||
CDN IMPERIAL BK OF CO | COMMON | 136069101 | 11,832 | 130,054 | SH | SOLE | 130,054 | 0 | 0 | ||
CEDAR SHOPPING CTRS I | COMMON | 150602209 | 137 | 21,989 | SH | SOLE | 21,989 | 0 | 0 | ||
CELANESE CORP DEL COM | COMMON | 150870103 | 1,332 | 20,724 | SH | SOLE | 20,724 | 0 | 0 | ||
CELESTICA INC SUB VTG | COMMON | 15101Q108 | 299 | 23,799 | SH | SOLE | 23,799 | 0 | 0 | ||
CELGENE CORP COM | COMMON | 151020104 | 17,214 | 200,442 | SH | SOLE | 200,442 | 0 | 0 | ||
CEMEX SAB DE CV SPON | COMMON | 151290889 | 3,800 | 287,215 | SH | SOLE | 287,215 | 0 | 0 | ||
CENCOSUD S A SPONSORE | COMMON | 15132H101 | 1,010 | 101,650 | SH | SOLE | 101,650 | 0 | 0 | ||
CENOVUS ENERGY INC CO | COMMON | 15135U109 | 2,595 | 80,181 | SH | SOLE | 80,181 | 0 | 0 | ||
CENTENE CORP DEL COM | COMMON | 15135B101 | 240 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
CENTERPOINT ENERGY IN | COMMON | 15189T107 | 3,027 | 118,529 | SH | SOLE | 118,529 | 0 | 0 | ||
CENTRAIS ELETRICAS BR | COMMON | 15234Q207 | 455 | 155,982 | SH | SOLE | 155,982 | 0 | 0 | ||
CENTRAL EUROPEAN MEDI | COMMON | G20045202 | 160 | 56,670 | SH | SOLE | 56,670 | 0 | 0 | ||
CENTURY ALUM CO COM | COMMON | 156431108 | 222 | 14,146 | SH | SOLE | 14,146 | 0 | 0 | ||
CENTURYTEL INC COM | COMMON | 156700106 | 4,859 | 134,230 | SH | SOLE | 134,230 | 0 | 0 | ||
CEPHEID COM | COMMON | 15670R107 | 303 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
CERNER CORP COM | COMMON | 156782104 | 2,966 | 57,510 | SH | SOLE | 57,510 | 0 | 0 | ||
CF INDS HLDGS INC COM | COMMON | 125269100 | 3,363 | 13,983 | SH | SOLE | 13,983 | 0 | 0 | ||
CGG | COMMON | 12531Q105 | 1,178 | 82,949 | SH | SOLE | 82,949 | 0 | 0 | ||
CHARLES RIV LABORATOR | COMMON | 159864107 | 358 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
CHART INDS INC COM PA | COMMON | 16115Q308 | 739 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | ||
CHARTER COMMUNICATION | COMMON | 16117M305 | 911 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
CHECK POINT SOFTWARE | COMMON | M22465104 | 5,070 | 75,643 | SH | SOLE | 75,643 | 0 | 0 | ||
CHEMED CORPORATION | COMMON | 16359R103 | 312 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
CHEMOCENTRYX INC COM | COMMON | 16383L106 | 61 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
CHENIERE ENERGY INC C | COMMON | 16411R208 | 1,400 | 19,530 | SH | SOLE | 19,530 | 0 | 0 | ||
CHESAPEAKE ENERGY COR | COMMON | 165167107 | 3,471 | 111,691 | SH | SOLE | 111,691 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 589 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | ||
CHEVRONTEXACO CORP CO | COMMON | 166764100 | 66,297 | 507,826 | SH | SOLE | 507,826 | 0 | 0 | ||
CHICAGO BRIDGE & IRON | COMMON | 167250109 | 837 | 12,279 | SH | SOLE | 12,279 | 0 | 0 | ||
CHICOS FAS INC COM | COMMON | 168615102 | 225 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
CHIMERA INVT CORP COM | COMMON | 16934Q109 | 1,506 | 472,011 | SH | SOLE | 472,011 | 0 | 0 | ||
CHINA DISTANCE ED HLD | COMMON | 16944W104 | 168 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
CHINA EASTN AIRLS LTD | COMMON | 16937R104 | 188 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
CHINA LIFE INS CO LTD | COMMON | 16939P106 | 5,592 | 142,614 | SH | SOLE | 142,614 | 0 | 0 | ||
CHINA LODGING GROUP L | COMMON | 16949N109 | 291 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | ||
CHINA MOBILE LIMITED | COMMON | 16941M109 | 13,439 | 276,471 | SH | SOLE | 276,471 | 0 | 0 | ||
CHINA NEW BORUN CORP | COMMON | 16890T105 | 136 | 49,297 | SH | SOLE | 49,297 | 0 | 0 | ||
CHINA PETE & CHEM COR | COMMON | 16941R108 | 5,368 | 56,483 | SH | SOLE | 56,483 | 0 | 0 | ||
CHINA SOUTHN AIRLS LT | COMMON | 169409109 | 274 | 18,259 | SH | SOLE | 18,259 | 0 | 0 | ||
CHINA TELECOM CORP LT | COMMON | 169426103 | 2,174 | 44,422 | SH | SOLE | 44,422 | 0 | 0 | ||
CHINA UNICOM LTD SPON | COMMON | 16945R104 | 3,346 | 218,265 | SH | SOLE | 218,265 | 0 | 0 | ||
CHINA XD PLASTICS CO | COMMON | 16948F107 | 437 | 52,031 | SH | SOLE | 52,031 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COMMON | G21082105 | 697 | 32,844 | SH | SOLE | 32,844 | 0 | 0 | ||
CHINA ZENIX AUTO INTL | COMMON | 16951E104 | 32 | 14,286 | SH | SOLE | 14,286 | 0 | 0 | ||
CHIPOTLE MEXICAN GRIL | COMMON | 169656105 | 2,951 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
CHIQUITA BRANDS INTL | COMMON | 170032809 | 165 | 15,246 | SH | SOLE | 15,246 | 0 | 0 | ||
CHOICE HOTELS INTL IN | COMMON | 169905106 | 280 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
CHUBB CORP | COMMON | 171232101 | 15,986 | 173,445 | SH | SOLE | 173,445 | 0 | 0 | ||
CHUNGHWA TELECOM COM | COMMON | 17133Q502 | 22,177 | 691,735 | SH | SOLE | 691,735 | 0 | 0 | ||
CHURCH & DWIGHT CO | COMMON | 171340102 | 4,041 | 57,768 | SH | SOLE | 57,768 | 0 | 0 | ||
CIA ENERGETICA DE MIN | COMMON | 204409601 | 2,224 | 278,322 | SH | SOLE | 278,322 | 0 | 0 | ||
CIENA CORPORATION COM | COMMON | 171779309 | 279 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | ||
CIGNA CORP | COMMON | 125509109 | 7,331 | 79,711 | SH | SOLE | 79,711 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COMMON | 171798101 | 1,637 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
CINCINNATI BELL | COMMON | 171871106 | 160 | 40,772 | SH | SOLE | 40,772 | 0 | 0 | ||
CINCINNATI FINL CORP | COMMON | 172062101 | 1,358 | 28,272 | SH | SOLE | 28,272 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 318 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
CINTAS CORP COM | COMMON | 172908105 | 852 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | ||
CISCO SYS INC COM | COMMON | 17275R102 | 34,191 | 1,375,909 | SH | SOLE | 1,375,909 | 0 | 0 | ||
CIT GROUP INC COM NEW | COMMON | 125581801 | 1,234 | 26,963 | SH | SOLE | 26,963 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 25,227 | 535,608 | SH | SOLE | 535,608 | 0 | 0 | ||
CITRIX SYS INC COM | COMMON | 177376100 | 2,231 | 35,660 | SH | SOLE | 35,660 | 0 | 0 | ||
CITY HLDG CO COM | COMMON | 177835105 | 394 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
CITY NATL CORP COM | COMMON | 178566105 | 334 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
CIVEO CORP COM | COMMON | 178787107 | 313 | 12,524 | SH | SOLE | 12,524 | 0 | 0 | ||
CLARCOR INC COM | COMMON | 179895107 | 1,231 | 19,905 | SH | SOLE | 19,905 | 0 | 0 | ||
CLEAN ENERGY FUELS CO | COMMON | 184499101 | 199 | 17,016 | SH | SOLE | 17,016 | 0 | 0 | ||
CLEARWATER PAPER CORP | COMMON | 18538R103 | 238 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
CLECO CORP NEW COM | COMMON | 12561W105 | 666 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
CLIFFS NATURAL RESOUR | COMMON | 18683K101 | 414 | 27,519 | SH | SOLE | 27,519 | 0 | 0 | ||
CLOROX CO COM | COMMON | 189054109 | 3,587 | 39,250 | SH | SOLE | 39,250 | 0 | 0 | ||
CME GROUP INC | COMMON | 12572Q105 | 4,046 | 57,028 | SH | SOLE | 57,028 | 0 | 0 | ||
CMS ENERGY CORP COM | COMMON | 125896100 | 3,063 | 98,331 | SH | SOLE | 98,331 | 0 | 0 | ||
CNA FINL CORP COM | COMMON | 126117100 | 788 | 19,493 | SH | SOLE | 19,493 | 0 | 0 | ||
CNH INDL N V SHS ADR | COMMON | N20944109 | 2,191 | 214,342 | SH | SOLE | 214,342 | 0 | 0 | ||
CNO FINANCIAL GROUP I | COMMON | 12621E103 | 707 | 39,710 | SH | SOLE | 39,710 | 0 | 0 | ||
CNOOC LTD SPONSORED A | COMMON | 126132109 | 3,795 | 21,165 | SH | SOLE | 21,165 | 0 | 0 | ||
COACH INC COM | COMMON | 189754104 | 1,225 | 35,825 | SH | SOLE | 35,825 | 0 | 0 | ||
COBALT INTL ENERGY IN | COMMON | 19075F106 | 433 | 23,606 | SH | SOLE | 23,606 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 42,104 | 993,951 | SH | SOLE | 993,951 | 0 | 0 | ||
COCA COLA FEMSA S A B | COMMON | 191241108 | 1,633 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | ||
COCA-COLA ENTERPRISES | COMMON | 19122T109 | 6,683 | 139,860 | SH | SOLE | 139,860 | 0 | 0 | ||
COCA-COLA HBC AG SPON | COMMON | 191223106 | 1,146 | 50,392 | SH | SOLE | 50,392 | 0 | 0 | ||
COEUR D ALENE MINES C | COMMON | 192108504 | 244 | 26,633 | SH | SOLE | 26,633 | 0 | 0 | ||
COGENT COMM GROUP INC | COMMON | 19239V302 | 219 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
COGNEX CORP COM | COMMON | 192422103 | 376 | 9,801 | SH | SOLE | 9,801 | 0 | 0 | ||
COGNIZANT TECHNLGY SL | COMMON | 192446102 | 8,075 | 165,092 | SH | SOLE | 165,092 | 0 | 0 | ||
COHEN & STEERS INC CO | COMMON | 19247A100 | 302 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
COLFAX CORP COM | COMMON | 194014106 | 384 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 20,795 | 304,994 | SH | SOLE | 304,994 | 0 | 0 | ||
COLONY FINL INC COM | COMMON | 19624R106 | 739 | 31,815 | SH | SOLE | 31,815 | 0 | 0 | ||
COLUMBIA SPORTSWEAR C | COMMON | 198516106 | 299 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
COMCAST CORP CL A SPL | COMMON | 20030N200 | 5,109 | 95,793 | SH | SOLE | 95,793 | 0 | 0 | ||
COMCAST CORP NEW COM | COMMON | 20030N101 | 29,135 | 542,749 | SH | SOLE | 542,749 | 0 | 0 | ||
COMERICA INC COM | COMMON | 200340107 | 3,057 | 60,947 | SH | SOLE | 60,947 | 0 | 0 | ||
COMMERCE BANCSHARES I | COMMON | 200525103 | 1,197 | 25,744 | SH | SOLE | 25,744 | 0 | 0 | ||
COMMERCIAL METALS CO | COMMON | 201723103 | 264 | 15,268 | SH | SOLE | 15,268 | 0 | 0 | ||
COMMONWEALTH REIT | COMMON | 203233101 | 321 | 12,208 | SH | SOLE | 12,208 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 377 | 16,281 | SH | SOLE | 16,281 | 0 | 0 | ||
COMMUNITY HEALTH SYS | COMMON | 203668108 | 1,157 | 25,507 | SH | SOLE | 25,507 | 0 | 0 | ||
COMMUNITY TR BANCORP | COMMON | 204149108 | 231 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
COMPANHIA BRASILEIRA | COMMON | 20440T201 | 2,545 | 54,929 | SH | SOLE | 54,929 | 0 | 0 | ||
COMPANHIA DE SANEAMEN | COMMON | 20441A102 | 987 | 92,096 | SH | SOLE | 92,096 | 0 | 0 | ||
COMPANHIA PARANAENSE | COMMON | 20441B407 | 703 | 45,948 | SH | SOLE | 45,948 | 0 | 0 | ||
COMPANHIA SIDERURGICA | COMMON | 20440W105 | 1,767 | 414,871 | SH | SOLE | 414,871 | 0 | 0 | ||
COMPANIA CERVECERIAS | COMMON | 204429104 | 2,024 | 86,415 | SH | SOLE | 86,415 | 0 | 0 | ||
COMPANIA DE MINAS BUE | COMMON | 204448104 | 951 | 80,507 | SH | SOLE | 80,507 | 0 | 0 | ||
COMPASS MINERALS INTL | COMMON | 20451N101 | 817 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
COMPUTER PROGRAMS & S | COMMON | 205306103 | 267 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
COMPUTER SCIENCES COR | COMMON | 205363104 | 1,086 | 17,176 | SH | SOLE | 17,176 | 0 | 0 | ||
COMPUWARE CORP COM | COMMON | 205638109 | 201 | 20,103 | SH | SOLE | 20,103 | 0 | 0 | ||
COMTECH TELECOMM CORP | COMMON | 205826209 | 649 | 17,394 | SH | SOLE | 17,394 | 0 | 0 | ||
CONAGRA INC | COMMON | 205887102 | 2,659 | 89,596 | SH | SOLE | 89,596 | 0 | 0 | ||
CONCHO RES INC COM | COMMON | 20605P101 | 2,030 | 14,047 | SH | SOLE | 14,047 | 0 | 0 | ||
CONCUR TECHNOLOGIES I | COMMON | 206708109 | 307 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON | 20825C104 | 28,308 | 330,203 | SH | SOLE | 330,203 | 0 | 0 | ||
CONSOL ENERGY INC COM | COMMON | 20854P109 | 1,481 | 32,146 | SH | SOLE | 32,146 | 0 | 0 | ||
CONSOLIDATED COMM HLD | COMMON | 209034107 | 740 | 33,289 | SH | SOLE | 33,289 | 0 | 0 | ||
CONSOLIDATED EDISON I | COMMON | 209115104 | 5,415 | 93,779 | SH | SOLE | 93,779 | 0 | 0 | ||
CONSTELLATION BRANDS | COMMON | 21036P108 | 2,813 | 31,917 | SH | SOLE | 31,917 | 0 | 0 | ||
CONTINENTAL RESOURCES | COMMON | 212015101 | 1,206 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | ||
CONVERGYS CORP COM | COMMON | 212485106 | 277 | 12,917 | SH | SOLE | 12,917 | 0 | 0 | ||
CONVERSANT INC COM | COMMON | 21249J105 | 348 | 13,701 | SH | SOLE | 13,701 | 0 | 0 | ||
CON-WAY INC COM | COMMON | 205944101 | 317 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
COOPER COS INC COM NE | COMMON | 216648402 | 743 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COMMON | 216831107 | 368 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
COPA HOLDINGS SA CL A | COMMON | P31076105 | 1,355 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | ||
COPART INC COM | COMMON | 217204106 | 1,211 | 33,679 | SH | SOLE | 33,679 | 0 | 0 | ||
CORE LABORATORIES N V | COMMON | N22717107 | 775 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
CORELOGIC INC COM | COMMON | 21871D103 | 363 | 11,947 | SH | SOLE | 11,947 | 0 | 0 | ||
CORNING INC COM | COMMON | 219350105 | 6,976 | 317,791 | SH | SOLE | 317,791 | 0 | 0 | ||
CORPBANCA SP ADR REG | COMMON | 21987A209 | 575 | 30,871 | SH | SOLE | 30,871 | 0 | 0 | ||
CORPORATE EXECUTIVE B | COMMON | 21988R102 | 447 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
CORPORATE OFFICE PPTY | COMMON | 22002T108 | 794 | 28,554 | SH | SOLE | 28,554 | 0 | 0 | ||
CORRECTIONS CORP AMER | COMMON | 22025Y407 | 270 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | ||
COSTAR GROUP INC COM | COMMON | 22160N109 | 613 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 16,019 | 139,100 | SH | SOLE | 139,100 | 0 | 0 | ||
COTT CORP QUE COM | COMMON | 22163N106 | 304 | 43,049 | SH | SOLE | 43,049 | 0 | 0 | ||
COTY INC COM CL A | COMMON | 222070203 | 557 | 32,498 | SH | SOLE | 32,498 | 0 | 0 | ||
COVANCE INC COM | COMMON | 222816100 | 391 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
COVANTA HOLDING CORPO | COMMON | 22282E102 | 524 | 25,403 | SH | SOLE | 25,403 | 0 | 0 | ||
COVIDIEN PLC SHS MER | COMMON | G2554F113 | 10,811 | 119,883 | SH | SOLE | 119,883 | 0 | 0 | ||
CPFL ENERGIA S A SPON | COMMON | 126153105 | 2,196 | 120,650 | SH | SOLE | 120,650 | 0 | 0 | ||
CRANE CO COM | COMMON | 224399105 | 679 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
CREDICORP LTD COM | COMMON | G2519Y108 | 2,037 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
CREDIT ACCEP CORP MIC | COMMON | 225310101 | 369 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CREDIT SUISSE GROUP A | COMMON | 225401108 | 8,493 | 299,375 | SH | SOLE | 299,375 | 0 | 0 | ||
CREE INC COM | COMMON | 225447101 | 670 | 13,423 | SH | SOLE | 13,423 | 0 | 0 | ||
CRH PLC ADR | COMMON | 12626K203 | 4,597 | 177,823 | SH | SOLE | 177,823 | 0 | 0 | ||
CROWN CASTLE INTL COR | COMMON | 228227104 | 5,598 | 75,386 | SH | SOLE | 75,386 | 0 | 0 | ||
CROWN HOLDINGS INC CO | COMMON | 228368106 | 2,771 | 55,694 | SH | SOLE | 55,694 | 0 | 0 | ||
CST BRANDS INC COM | COMMON | 12646R105 | 432 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 9,323 | 302,590 | SH | SOLE | 302,590 | 0 | 0 | ||
CTC MEDIA INC COM | COMMON | 12642X106 | 1,210 | 109,919 | SH | SOLE | 109,919 | 0 | 0 | ||
CTRIP COM INTL LTD AD | COMMON | 22943F100 | 820 | 12,804 | SH | SOLE | 12,804 | 0 | 0 | ||
CUBIST PHARMACEUTICAL | COMMON | 229678107 | 532 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
CULLEN FROST BANKERS | COMMON | 229899109 | 5,131 | 64,611 | SH | SOLE | 64,611 | 0 | 0 | ||
CUMMINS ENGINE INC CO | COMMON | 231021106 | 9,819 | 63,640 | SH | SOLE | 63,640 | 0 | 0 | ||
CURTISS WRIGHT CORP C | COMMON | 231561101 | 335 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
CVR ENERGY INC COM | COMMON | 12662P108 | 598 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
CVS CORP COM | COMMON | 126650100 | 36,635 | 486,072 | SH | SOLE | 486,072 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR | COMMON | 232806109 | 318 | 29,189 | SH | SOLE | 29,189 | 0 | 0 | ||
CYS INVTS INC COM | COMMON | 12673A108 | 434 | 48,064 | SH | SOLE | 48,064 | 0 | 0 | ||
CYTEC INDS INC COM | COMMON | 232820100 | 492 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
D R HORTON INC COM | COMMON | 23331A109 | 1,432 | 58,271 | SH | SOLE | 58,271 | 0 | 0 | ||
DAKTRONICS INC COM | COMMON | 234264109 | 171 | 14,357 | SH | SOLE | 14,357 | 0 | 0 | ||
DANA HOLDING CORP COM | COMMON | 235825205 | 502 | 20,548 | SH | SOLE | 20,548 | 0 | 0 | ||
DANAHER CORP SHS BEN | COMMON | 235851102 | 12,681 | 161,067 | SH | SOLE | 161,067 | 0 | 0 | ||
DARDEN RESTAURANTS IN | COMMON | 237194105 | 1,228 | 26,545 | SH | SOLE | 26,545 | 0 | 0 | ||
DARLING INTL INC COM | COMMON | 237266101 | 1,259 | 60,242 | SH | SOLE | 60,242 | 0 | 0 | ||
DAVITA INC COM | COMMON | 23918K108 | 2,044 | 28,268 | SH | SOLE | 28,268 | 0 | 0 | ||
DCT INDUSTRIAL TRUST | COMMON | 233153105 | 417 | 50,794 | SH | SOLE | 50,794 | 0 | 0 | ||
DDR CORPORATION | COMMON | 23317H102 | 1,095 | 62,109 | SH | SOLE | 62,109 | 0 | 0 | ||
DEALERTRACK HLDGS INC | COMMON | 242309102 | 469 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
DEAN FOODS CO NEW COM | COMMON | 242370203 | 587 | 33,380 | SH | SOLE | 33,380 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COMMON | 243537107 | 343 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
DEERE & CO COM | COMMON | 244199105 | 9,172 | 101,289 | SH | SOLE | 101,289 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 2,467 | 35,895 | SH | SOLE | 35,895 | 0 | 0 | ||
DELTA AIR LINES INC D | COMMON | 247361702 | 4,851 | 125,280 | SH | SOLE | 125,280 | 0 | 0 | ||
DELUXE CORP COM | COMMON | 248019101 | 260 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
DEMAND MEDIA INC COM | COMMON | 24802N109 | 70 | 14,503 | SH | SOLE | 14,503 | 0 | 0 | ||
DENBURY RES INC COM N | COMMON | 247916208 | 1,580 | 85,616 | SH | SOLE | 85,616 | 0 | 0 | ||
DENDREON CORP COM | COMMON | 24823Q107 | 67 | 28,955 | SH | SOLE | 28,955 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COMMON | 249030107 | 1,281 | 27,059 | SH | SOLE | 27,059 | 0 | 0 | ||
DESARROLLADORA HOMEX | COMMON | 25030W100 | 31 | 38,703 | SH | SOLE | 38,703 | 0 | 0 | ||
DEUTSCHE BANK AG ORD | COMMON | D18190898 | 4,359 | 123,900 | SH | SOLE | 123,900 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 8,542 | 107,580 | SH | SOLE | 107,580 | 0 | 0 | ||
DIAMOND OFFSHORE DRIL | COMMON | 25271C102 | 1,210 | 24,386 | SH | SOLE | 24,386 | 0 | 0 | ||
DIAMONDROCK HOSPITALI | COMMON | 252784301 | 306 | 23,862 | SH | SOLE | 23,862 | 0 | 0 | ||
DICKS SPORTING GOODS | COMMON | 253393102 | 508 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
DIEBOLD INC COM | COMMON | 253651103 | 317 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
DIGITAL RLTY TR INC C | COMMON | 253868103 | 1,068 | 18,313 | SH | SOLE | 18,313 | 0 | 0 | ||
DILLARDS INC CL A | COMMON | 254067101 | 431 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
DIRECTV | COMMON | 25490A309 | 17,227 | 202,646 | SH | SOLE | 202,646 | 0 | 0 | ||
DISCOVER FINL SVCS CO | COMMON | 254709108 | 8,197 | 132,252 | SH | SOLE | 132,252 | 0 | 0 | ||
DISCOVERY COMMUNICATN | COMMON | 25470F104 | 2,052 | 27,621 | SH | SOLE | 27,621 | 0 | 0 | ||
DISCOVERY COMMUNICATN | COMMON | 25470F302 | 1,355 | 18,666 | SH | SOLE | 18,666 | 0 | 0 | ||
DISH NETWORK CORPORAT | COMMON | 25470M109 | 2,324 | 35,707 | SH | SOLE | 35,707 | 0 | 0 | ||
DISNEY WALT PRODTNS | COMMON | 254687106 | 41,143 | 479,856 | SH | SOLE | 479,856 | 0 | 0 | ||
DOLBY LABORATORIES IN | COMMON | 25659T107 | 210 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
DOLLAR GEN CORP NEW C | COMMON | 256677105 | 3,207 | 55,911 | SH | SOLE | 55,911 | 0 | 0 | ||
DOLLAR TREE INC | COMMON | 256746108 | 2,761 | 50,693 | SH | SOLE | 50,693 | 0 | 0 | ||
DOMINION DIAMOND CORP | COMMON | 257287102 | 322 | 22,275 | SH | SOLE | 22,275 | 0 | 0 | ||
DOMINION RES INC VA N | COMMON | 25746U109 | 10,539 | 147,353 | SH | SOLE | 147,353 | 0 | 0 | ||
DOMINOS PIZZA INC COM | COMMON | 25754A201 | 316 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
DOMTAR CORPORATION | COMMON | 257559203 | 322 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
DONALDSON INC COM | COMMON | 257651109 | 863 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
DONNELLEY R R & SONS | COMMON | 257867101 | 706 | 41,601 | SH | SOLE | 41,601 | 0 | 0 | ||
DORMAN PRODUCTS INC C | COMMON | 258278100 | 252 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
DOUGLAS EMMETT INC CO | COMMON | 25960P109 | 817 | 28,962 | SH | SOLE | 28,962 | 0 | 0 | ||
DOVER CORP COM | COMMON | 260003108 | 5,532 | 60,821 | SH | SOLE | 60,821 | 0 | 0 | ||
DOW CHEMICAL CORP | COMMON | 260543103 | 14,627 | 284,243 | SH | SOLE | 284,243 | 0 | 0 | ||
DR PEPPER SNAPPLE GRO | COMMON | 26138E109 | 3,410 | 58,209 | SH | SOLE | 58,209 | 0 | 0 | ||
DR REDDYS LABS LTD AD | COMMON | 256135203 | 5,221 | 120,997 | SH | SOLE | 120,997 | 0 | 0 | ||
DRDGOLD LIMITED SPON | COMMON | 26152H301 | 35 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
DRESSER-RAND GROUP IN | COMMON | 261608103 | 907 | 14,228 | SH | SOLE | 14,228 | 0 | 0 | ||
DRIL-QUIP INC COM | COMMON | 262037104 | 511 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
DRYSHIPS INC SHS | COMMON | Y2109Q101 | 974 | 302,404 | SH | SOLE | 302,404 | 0 | 0 | ||
DST SYS INC DEL COM | COMMON | 233326107 | 474 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
DTE ENERGY CO COM | COMMON | 233331107 | 3,291 | 42,268 | SH | SOLE | 42,268 | 0 | 0 | ||
DU PONT E I DE NEMOUR | COMMON | 263534109 | 14,471 | 221,127 | SH | SOLE | 221,127 | 0 | 0 | ||
DUKE ENERGY CORPORATI | COMMON | 26441C204 | 12,193 | 164,344 | SH | SOLE | 164,344 | 0 | 0 | ||
DUKE-WEEKS REALTY COR | COMMON | 264411505 | 1,488 | 81,914 | SH | SOLE | 81,914 | 0 | 0 | ||
DUN & BRADSTREET CORP | COMMON | 26483E100 | 386 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
DUNKIN BRANDS GROUP I | COMMON | 265504100 | 303 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES | COMMON | 268158102 | 46 | 28,488 | SH | SOLE | 28,488 | 0 | 0 | ||
DYNEGY INC COM NEW | COMMON | 26817R108 | 214 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
DYNEX CAP INC COM NEW | COMMON | 26817Q506 | 852 | 96,241 | SH | SOLE | 96,241 | 0 | 0 | ||
E M C CORP MASS COM | COMMON | 268648102 | 14,992 | 569,189 | SH | SOLE | 569,189 | 0 | 0 | ||
EAGLE MATLS INC COM | COMMON | 26969P108 | 451 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COMMON | 27033X101 | 60 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | ||
EAST WEST BANCORP INC | COMMON | 27579R104 | 509 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
EASTGROUP PPTYS INC C | COMMON | 277276101 | 315 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
EASTMAN CHEM CO COM | COMMON | 277432100 | 2,802 | 32,082 | SH | SOLE | 32,082 | 0 | 0 | ||
EATON CORP PLC SHS | COMMON | G29183103 | 8,314 | 107,720 | SH | SOLE | 107,720 | 0 | 0 | ||
EATON VANCE CORP COM | COMMON | 278265103 | 1,148 | 30,381 | SH | SOLE | 30,381 | 0 | 0 | ||
EBAY INC COM | COMMON | 278642103 | 11,671 | 233,150 | SH | SOLE | 233,150 | 0 | 0 | ||
ECOLAB INC COM | COMMON | 278865100 | 9,225 | 82,850 | SH | SOLE | 82,850 | 0 | 0 | ||
E-COMMERCE CHINA DANG | COMMON | 26833A105 | 276 | 20,597 | SH | SOLE | 20,597 | 0 | 0 | ||
ECOPETROL S A SPONSOR | COMMON | 279158109 | 4,552 | 126,267 | SH | SOLE | 126,267 | 0 | 0 | ||
EDISON INTL COM | COMMON | 281020107 | 3,841 | 66,095 | SH | SOLE | 66,095 | 0 | 0 | ||
EDUCATION RLTY TR INC | COMMON | 28140H104 | 177 | 16,486 | SH | SOLE | 16,486 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON | 28176E108 | 1,041 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | ||
EL PASO ELEC CO COM N | COMMON | 283677854 | 564 | 14,014 | SH | SOLE | 14,014 | 0 | 0 | ||
ELBIT SYS LTD ORD | COMMON | M3760D101 | 2,044 | 33,242 | SH | SOLE | 33,242 | 0 | 0 | ||
ELDORADO GOLD CORP | COMMON | 284902103 | 592 | 77,433 | SH | SOLE | 77,433 | 0 | 0 | ||
ELECTRONIC ARTS INC C | COMMON | 285512109 | 1,788 | 49,835 | SH | SOLE | 49,835 | 0 | 0 | ||
EMBOTELLADORA ANDINA | COMMON | 29081P303 | 336 | 14,862 | SH | SOLE | 14,862 | 0 | 0 | ||
EMBRAER SA SP ADR | COMMON | 29082A107 | 1,129 | 30,983 | SH | SOLE | 30,983 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 14,838 | 223,599 | SH | SOLE | 223,599 | 0 | 0 | ||
EMPIRE DIST ELEC CO C | COMMON | 291641108 | 775 | 30,181 | SH | SOLE | 30,181 | 0 | 0 | ||
EMPRESA NACIONAL DE E | COMMON | 29244T101 | 1,456 | 32,218 | SH | SOLE | 32,218 | 0 | 0 | ||
EMPRESAS ICA S A DE C | COMMON | 292448206 | 670 | 85,670 | SH | SOLE | 85,670 | 0 | 0 | ||
ENBRIDGE INC COM | COMMON | 29250N105 | 6,873 | 144,796 | SH | SOLE | 144,796 | 0 | 0 | ||
ENCANA CORP COM | COMMON | 292505104 | 3,582 | 151,064 | SH | SOLE | 151,064 | 0 | 0 | ||
ENDO INTL PLC SHS | COMMON | G30401106 | 1,112 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | ||
ENDURANCE SPECIALTY H | COMMON | G30397106 | 1,528 | 29,622 | SH | SOLE | 29,622 | 0 | 0 | ||
ENERGEN CORP COM | COMMON | 29265N108 | 897 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | ||
ENERGIZER HLDGS INC C | COMMON | 29266R108 | 965 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
ENERNOC INC COM | COMMON | 292764107 | 263 | 13,866 | SH | SOLE | 13,866 | 0 | 0 | ||
ENERSIS S A SPONSORED | COMMON | 29274F104 | 1,653 | 98,120 | SH | SOLE | 98,120 | 0 | 0 | ||
ENERSYS COM | COMMON | 29275Y102 | 293 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
ENI S P A ADR SPONSOR | COMMON | 26874R108 | 14,717 | 268,078 | SH | SOLE | 268,078 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | COMMON | G3157S106 | 2,784 | 50,096 | SH | SOLE | 50,096 | 0 | 0 | ||
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 206 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
ENTERGY CORP NEW COM | COMMON | 29364G103 | 2,648 | 32,261 | SH | SOLE | 32,261 | 0 | 0 | ||
ENTERPRISE PRODS PART | COMMON | 293792107 | 786 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
EOG RES INC COM | COMMON | 26875P101 | 15,394 | 131,733 | SH | SOLE | 131,733 | 0 | 0 | ||
EPR PPTYS COM SH BEN | COMMON | 26884U109 | 271 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
EQT CORP COM | COMMON | 26884L109 | 4,395 | 41,117 | SH | SOLE | 41,117 | 0 | 0 | ||
EQUIFAX INC COM | COMMON | 294429105 | 1,210 | 16,678 | SH | SOLE | 16,678 | 0 | 0 | ||
EQUINIX INC COM NEW | COMMON | 29444U502 | 2,222 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
EQUITY LIFESTYLES PRO | COMMON | 29472R108 | 247 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
EQUITY RESIDENTIAL PP | COMMON | 29476L107 | 4,248 | 67,423 | SH | SOLE | 67,423 | 0 | 0 | ||
ERICSSON L M TEL CO A | COMMON | 294821608 | 6,695 | 554,225 | SH | SOLE | 554,225 | 0 | 0 | ||
ESSEX PPTY TR COM | COMMON | 297178105 | 1,392 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
ESTERLINE TECHNOLOGIE | COMMON | 297425100 | 218 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
ETABLISSEMENTS DELHAI | COMMON | 29759W101 | 5,649 | 335,055 | SH | SOLE | 335,055 | 0 | 0 | ||
ETRADE FINANCIAL CORP | COMMON | 269246401 | 1,218 | 57,294 | SH | SOLE | 57,294 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMMON | G3223R108 | 10,193 | 63,512 | SH | SOLE | 63,512 | 0 | 0 | ||
EXCO RESOURCES INC CO | COMMON | 269279402 | 255 | 43,377 | SH | SOLE | 43,377 | 0 | 0 | ||
EXELIS INC COM | COMMON | 30162A108 | 938 | 55,255 | SH | SOLE | 55,255 | 0 | 0 | ||
EXELON CORP COM | COMMON | 30161N101 | 8,033 | 220,200 | SH | SOLE | 220,200 | 0 | 0 | ||
EXLSERVICE HOLDINGS I | COMMON | 302081104 | 272 | 9,244 | SH | SOLE | 9,244 | 0 | 0 | ||
EXPEDIA INC | COMMON | 30212P303 | 1,457 | 18,505 | SH | SOLE | 18,505 | 0 | 0 | ||
EXPEDITORS INTL WASH | COMMON | 302130109 | 1,577 | 35,702 | SH | SOLE | 35,702 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDI | COMMON | 30219G108 | 13,667 | 197,129 | SH | SOLE | 197,129 | 0 | 0 | ||
EXTERRAN HLDGS INC CO | COMMON | 30225X103 | 430 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
EXTRA SPACE STORAGE I | COMMON | 30225T102 | 638 | 11,974 | SH | SOLE | 11,974 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON | 30231G102 | 111,386 | 1,106,332 | SH | SOLE | 1,106,332 | 0 | 0 | ||
EZCHIP SEMICONDUCTOR | COMMON | M4146Y108 | 234 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
EZCORP INC CL A NON V | COMMON | 302301106 | 576 | 49,856 | SH | SOLE | 49,856 | 0 | 0 | ||
F5 NETWORKS INC COM | COMMON | 315616102 | 1,126 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON | 30303M102 | 20,102 | 298,730 | SH | SOLE | 298,730 | 0 | 0 | ||
FACTSET RESH SYS INC | COMMON | 303075105 | 598 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
FAMILY DLR STORES INC | COMMON | 307000109 | 3,124 | 47,236 | SH | SOLE | 47,236 | 0 | 0 | ||
FASTENAL CO COM | COMMON | 311900104 | 2,954 | 59,686 | SH | SOLE | 59,686 | 0 | 0 | ||
FBL FINL GROUP INC CL | COMMON | 30239F106 | 533 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
FEDERAL MOGUL CORP CL | COMMON | 313549404 | 325 | 16,084 | SH | SOLE | 16,084 | 0 | 0 | ||
FEDERAL RLTY INVT TR | COMMON | 313747206 | 4,096 | 33,877 | SH | SOLE | 33,877 | 0 | 0 | ||
FEDERATED INVS INC PA | COMMON | 314211103 | 502 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | ||
FEDEX CORP COM | COMMON | 31428X106 | 12,571 | 83,040 | SH | SOLE | 83,040 | 0 | 0 | ||
FEI CO COM | COMMON | 30241L109 | 241 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
FELCOR LODGING TR INC | COMMON | 31430F101 | 392 | 37,324 | SH | SOLE | 37,324 | 0 | 0 | ||
FIBRIA CELULOSE S A S | COMMON | 31573A109 | 424 | 43,570 | SH | SOLE | 43,570 | 0 | 0 | ||
FIDELITY NATIONAL INF | COMMON | 31620M106 | 4,091 | 74,733 | SH | SOLE | 74,733 | 0 | 0 | ||
FIDELITY NATL TITLE G | COMMON | 31620R105 | 533 | 16,271 | SH | SOLE | 16,271 | 0 | 0 | ||
FIFTH STREET FINANCE | COMMON | 31678A103 | 537 | 54,636 | SH | SOLE | 54,636 | 0 | 0 | ||
FIFTH THIRD BANCORP C | COMMON | 316773100 | 5,669 | 265,521 | SH | SOLE | 265,521 | 0 | 0 | ||
FIRST BANCORP P R COM | COMMON | 318672706 | 359 | 65,969 | SH | SOLE | 65,969 | 0 | 0 | ||
FIRST CASH FINL SVCS | COMMON | 31942D107 | 212 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
FIRST CTZNS BANCSHARE | COMMON | 31946M103 | 505 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
FIRST HORIZON NATL CO | COMMON | 320517105 | 1,140 | 96,090 | SH | SOLE | 96,090 | 0 | 0 | ||
FIRST INDL RLTY TR IN | COMMON | 32054K103 | 329 | 17,447 | SH | SOLE | 17,447 | 0 | 0 | ||
FIRST MIDWEST BANCORP | COMMON | 320867104 | 224 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | ||
FIRST NIAGARA FINL GR | COMMON | 33582V108 | 153 | 17,487 | SH | SOLE | 17,487 | 0 | 0 | ||
FIRST REP BK SAN FRAN | COMMON | 33616C100 | 363 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
FIRST SOLAR INC COM | COMMON | 336433107 | 3,921 | 55,174 | SH | SOLE | 55,174 | 0 | 0 | ||
FIRSTENERGY CORP COM | COMMON | 337932107 | 3,095 | 89,139 | SH | SOLE | 89,139 | 0 | 0 | ||
FIRSTMERIT CORP COM | COMMON | 337915102 | 531 | 26,885 | SH | SOLE | 26,885 | 0 | 0 | ||
FIRSTSERVICE CORP SUB | COMMON | 33761N109 | 1,302 | 25,746 | SH | SOLE | 25,746 | 0 | 0 | ||
FISERV INC COM | COMMON | 337738108 | 5,579 | 92,497 | SH | SOLE | 92,497 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES | COMMON | 339041105 | 428 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
FLEXTRONICS INTL LTD | COMMON | Y2573F102 | 382 | 34,507 | SH | SOLE | 34,507 | 0 | 0 | ||
FLIR SYS INC COM | COMMON | 302445101 | 563 | 16,224 | SH | SOLE | 16,224 | 0 | 0 | ||
FLOWERS FOODS INC COM | COMMON | 343498101 | 333 | 15,798 | SH | SOLE | 15,798 | 0 | 0 | ||
FLOWSERVE CORP COM | COMMON | 34354P105 | 4,267 | 57,390 | SH | SOLE | 57,390 | 0 | 0 | ||
FLUOR CORP NEW COM | COMMON | 343412102 | 3,367 | 43,784 | SH | SOLE | 43,784 | 0 | 0 | ||
FMC CORP COM NEW | COMMON | 302491303 | 1,560 | 21,919 | SH | SOLE | 21,919 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 3,610 | 59,106 | SH | SOLE | 59,106 | 0 | 0 | ||
FOMENTO ECONOMICO MEX | COMMON | 344419106 | 1,972 | 21,052 | SH | SOLE | 21,052 | 0 | 0 | ||
FOOT LOCKER INC COM | COMMON | 344849104 | 902 | 17,784 | SH | SOLE | 17,784 | 0 | 0 | ||
FORD MTR CO DEL | COMMON | 345370860 | 12,986 | 753,238 | SH | SOLE | 753,238 | 0 | 0 | ||
FOREST CITY ENTERPRIS | COMMON | 345550107 | 445 | 22,385 | SH | SOLE | 22,385 | 0 | 0 | ||
FOREST LABS INC COM | COMMON | 345838106 | 1,763 | 17,812 | SH | SOLE | 17,812 | 0 | 0 | ||
FORRESTER RESH INC CO | COMMON | 346563109 | 214 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
FORTINET INC COM | COMMON | 34959E109 | 245 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | ||
FORTUNE BRANDS HOME & | COMMON | 34964C106 | 980 | 24,537 | SH | SOLE | 24,537 | 0 | 0 | ||
FOSSIL GROUP INC COM | COMMON | 34988V106 | 471 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
FRANKLIN ELEC INC COM | COMMON | 353514102 | 582 | 14,424 | SH | SOLE | 14,424 | 0 | 0 | ||
FRANKLIN RES INC COM | COMMON | 354613101 | 8,606 | 148,786 | SH | SOLE | 148,786 | 0 | 0 | ||
FREEPORT MCMORAN COPP | COMMON | 35671D857 | 9,200 | 252,050 | SH | SOLE | 252,050 | 0 | 0 | ||
FREESCALE SEMICONDUCT | COMMON | G3727Q101 | 299 | 12,722 | SH | SOLE | 12,722 | 0 | 0 | ||
FRESENIUS MED CARE AG | COMMON | 358029106 | 4,526 | 135,131 | SH | SOLE | 135,131 | 0 | 0 | ||
FRESH DEL MONTE PRODU | COMMON | G36738105 | 2,340 | 76,336 | SH | SOLE | 76,336 | 0 | 0 | ||
FRESH MKT INC COM | COMMON | 35804H106 | 551 | 16,461 | SH | SOLE | 16,461 | 0 | 0 | ||
FRONTIER COMMUNICATIO | COMMON | 35906A108 | 2,320 | 397,197 | SH | SOLE | 397,197 | 0 | 0 | ||
FRONTLINE LTD SHS | COMMON | G3682E127 | 231 | 79,024 | SH | SOLE | 79,024 | 0 | 0 | ||
FUELCELL ENERGY INC C | COMMON | 35952H106 | 32 | 13,352 | SH | SOLE | 13,352 | 0 | 0 | ||
FULLER H B CO COM | COMMON | 359694106 | 337 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
FULTON FINL CORP PA C | COMMON | 360271100 | 147 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | ||
G A P INC | COMMON | 364760108 | 4,388 | 105,560 | SH | SOLE | 105,560 | 0 | 0 | ||
GAFISA S A SPONS ADR | COMMON | 362607301 | 279 | 91,335 | SH | SOLE | 91,335 | 0 | 0 | ||
GALENA BIOPHARMA COM | COMMON | 363256108 | 34 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | ||
GALLAGHER ARTHUR J & | COMMON | 363576109 | 381 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
GAMESTOP CORPORATION | COMMON | 36467W109 | 869 | 21,470 | SH | SOLE | 21,470 | 0 | 0 | ||
GAMING & LEISURE PPTY | COMMON | 36467J108 | 244 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | ||
GANNETT INC DEL | COMMON | 364730101 | 1,987 | 63,454 | SH | SOLE | 63,454 | 0 | 0 | ||
GARMIN LTD SHS | COMMON | H2906T109 | 446 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
GARTNER GROUP INC NEW | COMMON | 366651107 | 289 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
GATX CORP COM | COMMON | 361448103 | 1,163 | 17,372 | SH | SOLE | 17,372 | 0 | 0 | ||
GENERAC HLDGS INC COM | COMMON | 368736104 | 205 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
GENERAL CABLE CORP DE | COMMON | 369300108 | 270 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 11,239 | 96,434 | SH | SOLE | 96,434 | 0 | 0 | ||
GENERAL ELEC CO | COMMON | 369604103 | 57,337 | 2,181,784 | SH | SOLE | 2,181,784 | 0 | 0 | ||
GENERAL GROWTH PPTYS | COMMON | 370023103 | 2,813 | 119,395 | SH | SOLE | 119,395 | 0 | 0 | ||
GENERAL MLS INC COM | COMMON | 370334104 | 16,182 | 308,000 | SH | SOLE | 308,000 | 0 | 0 | ||
GENERAL MTRS CO COM | COMMON | 37045V100 | 6,009 | 165,539 | SH | SOLE | 165,539 | 0 | 0 | ||
GENESEE & WYO INC CL | COMMON | 371559105 | 629 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
GENPACT LIMITED SHS | COMMON | G3922B107 | 613 | 34,951 | SH | SOLE | 34,951 | 0 | 0 | ||
GENTEX CORP COM | COMMON | 371901109 | 525 | 18,052 | SH | SOLE | 18,052 | 0 | 0 | ||
GENTHERM INC | COMMON | 37253A103 | 303 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
GENTIVA HEALTH SVCS I | COMMON | 37247A102 | 640 | 42,469 | SH | SOLE | 42,469 | 0 | 0 | ||
GENUINE PARTS CO COM | COMMON | 372460105 | 6,332 | 72,117 | SH | SOLE | 72,117 | 0 | 0 | ||
GENWORTH FINL INC COM | COMMON | 37247D106 | 3,389 | 194,774 | SH | SOLE | 194,774 | 0 | 0 | ||
GERDAU S A SPONSORED | COMMON | 373737105 | 1,565 | 265,782 | SH | SOLE | 265,782 | 0 | 0 | ||
GIANT INTERACTIVE GRO | COMMON | 374511103 | 352 | 29,719 | SH | SOLE | 29,719 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 1,152 | 19,562 | SH | SOLE | 19,562 | 0 | 0 | ||
GILEAD SCIENCES INC C | COMMON | 375558103 | 30,298 | 365,433 | SH | SOLE | 365,433 | 0 | 0 | ||
GLACIER BANCORP INC N | COMMON | 37637Q105 | 256 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
GLADSTONE COML CORP C | COMMON | 376536108 | 194 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
GLADSTONE INVT CORP C | COMMON | 376546107 | 99 | 13,321 | SH | SOLE | 13,321 | 0 | 0 | ||
GLAXOSMITHKLINE PLC A | COMMON | 37733W105 | 22,595 | 422,489 | SH | SOLE | 422,489 | 0 | 0 | ||
GLIMCHER RLTY TR SH B | COMMON | 379302102 | 253 | 23,358 | SH | SOLE | 23,358 | 0 | 0 | ||
GLOBAL PMTS INC COM | COMMON | 37940X102 | 340 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
GLOBALSTAR INC COM | COMMON | 378973408 | 150 | 35,248 | SH | SOLE | 35,248 | 0 | 0 | ||
GLOBE SPECIALTY METAL | COMMON | 37954N206 | 242 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | COMMON | G9456A100 | 1,450 | 24,131 | SH | SOLE | 24,131 | 0 | 0 | ||
GOLD FIELDS LTD NEW S | COMMON | 38059T106 | 1,173 | 315,243 | SH | SOLE | 315,243 | 0 | 0 | ||
GOLDCORP INC NEW COM | COMMON | 380956409 | 3,780 | 135,437 | SH | SOLE | 135,437 | 0 | 0 | ||
GOLDMAN SACHS GROUP I | COMMON | 38141G104 | 15,667 | 93,568 | SH | SOLE | 93,568 | 0 | 0 | ||
GOODYEAR TIRE & RUBR | COMMON | 382550101 | 1,811 | 65,204 | SH | SOLE | 65,204 | 0 | 0 | ||
GOOGLE INC CL A | COMMON | 38259P508 | 40,755 | 69,706 | SH | SOLE | 69,706 | 0 | 0 | ||
GOOGLE INC CL C | COMMON | 38259P706 | 40,164 | 69,817 | SH | SOLE | 69,817 | 0 | 0 | ||
GPO AEROPORTUARIO DEL | COMMON | 400506101 | 1,630 | 24,098 | SH | SOLE | 24,098 | 0 | 0 | ||
GRACE W R & CO DEL NE | COMMON | 38388F108 | 602 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
GRACO INC COM | COMMON | 384109104 | 493 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
GRAHAM HLDGS CO COM | COMMON | 384637104 | 205 | 286 | SH | SOLE | 286 | 0 | 0 | ||
GRAINGER W W INC COM | COMMON | 384802104 | 5,805 | 22,828 | SH | SOLE | 22,828 | 0 | 0 | ||
GRAMERCY PPTY TR INC | COMMON | 38489R100 | 129 | 21,371 | SH | SOLE | 21,371 | 0 | 0 | ||
GRAN TIERRA ENERGY IN | COMMON | 38500T101 | 90 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | ||
GRAND CANYON ED INC C | COMMON | 38526M106 | 361 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
GRAPHIC PACKAGING HLD | COMMON | 388689101 | 275 | 23,545 | SH | SOLE | 23,545 | 0 | 0 | ||
GREAT PLAINS ENERGY I | COMMON | 391164100 | 639 | 23,768 | SH | SOLE | 23,768 | 0 | 0 | ||
GREEN DOT CORP CL A | COMMON | 39304D102 | 255 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
GREENBRIER COS INC CO | COMMON | 393657101 | 315 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
GREENHILL & CO INC CO | COMMON | 395259104 | 442 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
GREIF BROS CORP | COMMON | 397624107 | 259 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
GRIFOLS S A SP ADR RE | COMMON | 398438408 | 3,135 | 71,162 | SH | SOLE | 71,162 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE IN | COMMON | 398905109 | 414 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
GROUPE CGI INC CL A S | COMMON | 39945C109 | 1,317 | 37,123 | SH | SOLE | 37,123 | 0 | 0 | ||
GROUPON INC COM CL A | COMMON | 399473107 | 402 | 60,723 | SH | SOLE | 60,723 | 0 | 0 | ||
GRUMA SAB DE CV SPON | COMMON | 400131306 | 316 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
GRUPO AEROPORTUARIO C | COMMON | 400501102 | 512 | 15,858 | SH | SOLE | 15,858 | 0 | 0 | ||
GRUPO AEROPORTUARIO D | COMMON | 40051E202 | 1,346 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
GRUPO FINANCIERO SANT | COMMON | 40053C105 | 577 | 43,441 | SH | SOLE | 43,441 | 0 | 0 | ||
GRUPO SIMEC SA DE C.V | COMMON | 400491106 | 248 | 17,786 | SH | SOLE | 17,786 | 0 | 0 | ||
GRUPO TELEVISA SA DE | COMMON | 40049J206 | 3,875 | 112,941 | SH | SOLE | 112,941 | 0 | 0 | ||
GT ADVANCED TECHNOLOG | COMMON | 36191U106 | 413 | 22,225 | SH | SOLE | 22,225 | 0 | 0 | ||
GUANGSHEN RY LTD SPON | COMMON | 40065W107 | 714 | 38,330 | SH | SOLE | 38,330 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON | 402635304 | 403 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
H & E EQUIPMENT SERVI | COMMON | 404030108 | 426 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | ||
HAEMONETICS CORP COM | COMMON | 405024100 | 342 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
HAIN CELESTIAL GROUP | COMMON | 405217100 | 645 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
HALCON RES CORP COM N | COMMON | 40537Q209 | 307 | 42,127 | SH | SOLE | 42,127 | 0 | 0 | ||
HALLIBURTON CO COM | COMMON | 406216101 | 15,386 | 216,669 | SH | SOLE | 216,669 | 0 | 0 | ||
HANCOCK HLDG CO COM | COMMON | 410120109 | 330 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
HANESBRANDS INC COM | COMMON | 410345102 | 921 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
HANOVER INS GROUP INC | COMMON | 410867105 | 575 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | ||
HARLEY DAVIDSON INC C | COMMON | 412822108 | 4,730 | 67,719 | SH | SOLE | 67,719 | 0 | 0 | ||
HARMAN INTL INDS INC | COMMON | 413086109 | 481 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
HARMONIC INC COM | COMMON | 413160102 | 148 | 19,799 | SH | SOLE | 19,799 | 0 | 0 | ||
HARMONY GOLD MNG LTD | COMMON | 413216300 | 541 | 182,046 | SH | SOLE | 182,046 | 0 | 0 | ||
HARRIS CORP DEL COM | COMMON | 413875105 | 1,691 | 22,330 | SH | SOLE | 22,330 | 0 | 0 | ||
HARTFORD FINL SVCS GR | COMMON | 416515104 | 5,481 | 153,049 | SH | SOLE | 153,049 | 0 | 0 | ||
HARVEST NAT RES INC C | COMMON | 41754V103 | 78 | 15,669 | SH | SOLE | 15,669 | 0 | 0 | ||
HASBRO INC COM | COMMON | 418056107 | 1,303 | 24,561 | SH | SOLE | 24,561 | 0 | 0 | ||
HATTERAS FINL CORP CO | COMMON | 41902R103 | 1,259 | 63,567 | SH | SOLE | 63,567 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTR | COMMON | 419870100 | 266 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 167 | 12,158 | SH | SOLE | 12,158 | 0 | 0 | ||
HCA HOLDINGS INC COM | COMMON | 40412C101 | 2,144 | 38,032 | SH | SOLE | 38,032 | 0 | 0 | ||
HCC INS HLDGS INC COM | COMMON | 404132102 | 6,736 | 137,646 | SH | SOLE | 137,646 | 0 | 0 | ||
HCP INC | COMMON | 40414L109 | 3,219 | 77,785 | SH | SOLE | 77,785 | 0 | 0 | ||
HDFC BANK LTD ADR REP | COMMON | 40415F101 | 6,508 | 139,005 | SH | SOLE | 139,005 | 0 | 0 | ||
HEALTH CARE REIT INC | COMMON | 42217K106 | 2,738 | 43,694 | SH | SOLE | 43,694 | 0 | 0 | ||
HEALTH NET INC COM | COMMON | 42222G108 | 891 | 21,452 | SH | SOLE | 21,452 | 0 | 0 | ||
HEALTHCARE SVCS GROUP | COMMON | 421906108 | 350 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
HEALTHCARE TR AMER IN | COMMON | 42225P105 | 311 | 25,865 | SH | SOLE | 25,865 | 0 | 0 | ||
HEALTHSOUTH CORP | COMMON | 421924309 | 353 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COMMON | 422347104 | 774 | 36,291 | SH | SOLE | 36,291 | 0 | 0 | ||
HECLA MNG CO | COMMON | 422704106 | 81 | 23,568 | SH | SOLE | 23,568 | 0 | 0 | ||
HELIX ENERGY SOLUTION | COMMON | 42330P107 | 313 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
HELMERICH & PAYNE INC | COMMON | 423452101 | 3,739 | 32,201 | SH | SOLE | 32,201 | 0 | 0 | ||
HENRY JACK & ASSOC IN | COMMON | 426281101 | 1,350 | 22,709 | SH | SOLE | 22,709 | 0 | 0 | ||
HERBALIFE LTD COM USD | COMMON | G4412G101 | 444 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
HERCULES OFFSHORE INC | COMMON | 427093109 | 100 | 24,894 | SH | SOLE | 24,894 | 0 | 0 | ||
HERSHA HOSPITALITY TR | COMMON | 427825104 | 148 | 22,101 | SH | SOLE | 22,101 | 0 | 0 | ||
HERSHEY FOODS CORP | COMMON | 427866108 | 6,335 | 65,059 | SH | SOLE | 65,059 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS | COMMON | 42805T105 | 1,576 | 56,221 | SH | SOLE | 56,221 | 0 | 0 | ||
HESS CORP | COMMON | 42809H107 | 6,729 | 68,048 | SH | SOLE | 68,048 | 0 | 0 | ||
HEWLETT PACKARD CO CO | COMMON | 428236103 | 14,660 | 435,262 | SH | SOLE | 435,262 | 0 | 0 | ||
HEXCEL CORP NEW COM | COMMON | 428291108 | 1,038 | 25,382 | SH | SOLE | 25,382 | 0 | 0 | ||
HFF INC CL A | COMMON | 40418F108 | 200 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
HIBBETT SPORTS INC CO | COMMON | 428567101 | 227 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
HIGHWOODS PROPERTIES | COMMON | 431284108 | 898 | 21,413 | SH | SOLE | 21,413 | 0 | 0 | ||
HILL ROM HOLDINGS INC | COMMON | 431475102 | 250 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
HILLENBRAND INC COM | COMMON | 431571108 | 201 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
HILLSHIRE BRANDS CO C | COMMON | 432589109 | 1,503 | 24,130 | SH | SOLE | 24,130 | 0 | 0 | ||
HITTITE MICROWAVE COR | COMMON | 43365Y104 | 249 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
HOLLY ENERGY PARTNERS | COMMON | 435763107 | 207 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
HOLLYFRONTIER CORPORA | COMMON | 436106108 | 1,006 | 23,019 | SH | SOLE | 23,019 | 0 | 0 | ||
HOLOGIC INC | COMMON | 436440101 | 817 | 32,216 | SH | SOLE | 32,216 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON | 437076102 | 32,217 | 397,942 | SH | SOLE | 397,942 | 0 | 0 | ||
HOME INNS & HOTELS MG | COMMON | 43713W107 | 501 | 14,647 | SH | SOLE | 14,647 | 0 | 0 | ||
HOME PPTYS NY INC COM | COMMON | 437306103 | 450 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
HOMETRUST BANCSHARES | COMMON | 437872104 | 375 | 23,773 | SH | SOLE | 23,773 | 0 | 0 | ||
HONDA MTR LTD 10 ORD | COMMON | 438128308 | 17,047 | 487,200 | SH | SOLE | 487,200 | 0 | 0 | ||
HONEYWELL INTL INC CO | COMMON | 438516106 | 18,701 | 201,193 | SH | SOLE | 201,193 | 0 | 0 | ||
HONG KONG TELEVISION | COMMON | 43858G107 | 238 | 38,505 | SH | SOLE | 38,505 | 0 | 0 | ||
HORACE MANN EDUCATORS | COMMON | 440327104 | 369 | 11,816 | SH | SOLE | 11,816 | 0 | 0 | ||
HORMEL FOODS CORP COM | COMMON | 440452100 | 6,469 | 131,085 | SH | SOLE | 131,085 | 0 | 0 | ||
HORNBECK OFFSHORE SVC | COMMON | 440543106 | 222 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
HORSEHEAD HLDG CORP C | COMMON | 440694305 | 694 | 38,016 | SH | SOLE | 38,016 | 0 | 0 | ||
HOSPIRA INC COM | COMMON | 441060100 | 1,276 | 24,834 | SH | SOLE | 24,834 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COMMON | 44106M102 | 726 | 23,873 | SH | SOLE | 23,873 | 0 | 0 | ||
HOST MARRIOTT CORP NE | COMMON | 44107P104 | 6,223 | 282,740 | SH | SOLE | 282,740 | 0 | 0 | ||
HOUSTON AMERN ENERGY | COMMON | 44183U100 | 7 | 14,449 | SH | SOLE | 14,449 | 0 | 0 | ||
HOVNANIAN ENTERPRISES | COMMON | 442487203 | 184 | 35,709 | SH | SOLE | 35,709 | 0 | 0 | ||
HOWARD HUGHES CORP CO | COMMON | 44267D107 | 478 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
HSBC HLDGS PLC ADR SP | COMMON | 404280406 | 26,389 | 519,475 | SH | SOLE | 519,475 | 0 | 0 | ||
HUANENG POWER INTL SP | COMMON | 443304100 | 2,058 | 45,487 | SH | SOLE | 45,487 | 0 | 0 | ||
HUB GROUP INC CL A | COMMON | 443320106 | 210 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
HUBBELL INC CL B | COMMON | 443510201 | 1,280 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
HUDSON CITY BANCORP I | COMMON | 443683107 | 2,296 | 233,579 | SH | SOLE | 233,579 | 0 | 0 | ||
HUMANA INC COM | COMMON | 444859102 | 4,660 | 36,485 | SH | SOLE | 36,485 | 0 | 0 | ||
HUNT J B TRANS SVCS I | COMMON | 445658107 | 1,012 | 13,716 | SH | SOLE | 13,716 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON | 446150104 | 1,735 | 181,915 | SH | SOLE | 181,915 | 0 | 0 | ||
HUNTINGTON INGALLS IN | COMMON | 446413106 | 1,684 | 17,804 | SH | SOLE | 17,804 | 0 | 0 | ||
HUNTSMAN CORP COM | COMMON | 447011107 | 979 | 34,845 | SH | SOLE | 34,845 | 0 | 0 | ||
HYATT HOTELS CORP COM | COMMON | 448579102 | 343 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
HYSTER-YALE MATLS HND | COMMON | 449172105 | 248 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
I B M | COMMON | 459200101 | 51,261 | 282,790 | SH | SOLE | 282,790 | 0 | 0 | ||
IAC INTERACTIVECORP C | COMMON | 44919P508 | 1,473 | 21,278 | SH | SOLE | 21,278 | 0 | 0 | ||
IAMGOLD CORP COM | COMMON | 450913108 | 204 | 49,608 | SH | SOLE | 49,608 | 0 | 0 | ||
ICICI BK LTD ADR | COMMON | 45104G104 | 3,998 | 80,118 | SH | SOLE | 80,118 | 0 | 0 | ||
ICON PLC SHS | COMMON | G4705A100 | 596 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | ||
ICONIX BRAND GROUP IN | COMMON | 451055107 | 233 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
IDACORP INC COM | COMMON | 451107106 | 1,575 | 27,238 | SH | SOLE | 27,238 | 0 | 0 | ||
IDEX CORP COM | COMMON | 45167R104 | 939 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
IDEXX LABORATORIES CO | COMMON | 45168D104 | 1,068 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | ||
IHS INC CL A | COMMON | 451734107 | 731 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 11,736 | 134,033 | SH | SOLE | 134,033 | 0 | 0 | ||
ILLUMINA INC COM | COMMON | 452327109 | 3,077 | 17,237 | SH | SOLE | 17,237 | 0 | 0 | ||
IMPERIAL OIL LTD | COMMON | 453038408 | 2,674 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
INCYTE GENOMICS INC C | COMMON | 45337C102 | 367 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
INDEPENDENT BK CORP M | COMMON | 453836108 | 222 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
INDUSTRIAS BACHOCO S | COMMON | 456463108 | 1,239 | 23,043 | SH | SOLE | 23,043 | 0 | 0 | ||
INFORMATICA CORP COM | COMMON | 45666Q102 | 250 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
INFOSYS TECHNOLOGIES | COMMON | 456788108 | 5,166 | 96,072 | SH | SOLE | 96,072 | 0 | 0 | ||
ING GROEP N V ADR SPO | COMMON | 456837103 | 11,204 | 799,173 | SH | SOLE | 799,173 | 0 | 0 | ||
INGERSOLL-RAND PLC | COMMON | G47791101 | 5,038 | 80,603 | SH | SOLE | 80,603 | 0 | 0 | ||
INGRAM MICRO INC CL A | COMMON | 457153104 | 658 | 22,537 | SH | SOLE | 22,537 | 0 | 0 | ||
INGREDION INC COM | COMMON | 457187102 | 858 | 11,431 | SH | SOLE | 11,431 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COMMON | 45774N108 | 230 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
INTEGRATED DEVICE TEC | COMMON | 458118106 | 201 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | ||
INTEGRYS ENERGY GROUP | COMMON | 45822P105 | 1,713 | 24,089 | SH | SOLE | 24,089 | 0 | 0 | ||
INTEL CORP COM | COMMON | 458140100 | 40,401 | 1,307,489 | SH | SOLE | 1,307,489 | 0 | 0 | ||
INTER PARFUMS INC COM | COMMON | 458334109 | 236 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
INTERCONTINENTAL HOTE | COMMON | 45857P400 | 7,955 | 191,634 | SH | SOLE | 191,634 | 0 | 0 | ||
INTERCONTINENTALEXCHA | COMMON | 45866F104 | 3,987 | 21,105 | SH | SOLE | 21,105 | 0 | 0 | ||
INTERMUNE INC COM | COMMON | 45884X103 | 437 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
INTERNATIONAL GAME TE | COMMON | 459902102 | 720 | 45,256 | SH | SOLE | 45,256 | 0 | 0 | ||
INTERNATIONAL PAPER C | COMMON | 460146103 | 6,515 | 129,083 | SH | SOLE | 129,083 | 0 | 0 | ||
INTERPUBLIC GROUP COS | COMMON | 460690100 | 1,511 | 77,449 | SH | SOLE | 77,449 | 0 | 0 | ||
INTERSIL CORP CL A | COMMON | 46069S109 | 249 | 16,676 | SH | SOLE | 16,676 | 0 | 0 | ||
INTL FLAVORS & FRAGRA | COMMON | 459506101 | 2,283 | 21,893 | SH | SOLE | 21,893 | 0 | 0 | ||
INTUIT INC COM | COMMON | 461202103 | 7,473 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | ||
INTUITIVE SURGICAL IN | COMMON | 46120E602 | 2,636 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
INVESCO LTD | COMMON | G491BT108 | 5,132 | 135,951 | SH | SOLE | 135,951 | 0 | 0 | ||
INVESCO MORTGAGE CAPI | COMMON | 46131B100 | 1,463 | 84,254 | SH | SOLE | 84,254 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COMMON | 462044108 | 170 | 40,354 | SH | SOLE | 40,354 | 0 | 0 | ||
IRIDIUM COMMUNICATION | COMMON | 46269C102 | 231 | 27,342 | SH | SOLE | 27,342 | 0 | 0 | ||
IRON MTN INC PA COM | COMMON | 462846106 | 566 | 15,954 | SH | SOLE | 15,954 | 0 | 0 | ||
ISOFTSTONE HLDGS LTD | COMMON | 46489B108 | 91 | 16,632 | SH | SOLE | 16,632 | 0 | 0 | ||
ISTAR FINL INC COM | COMMON | 45031U101 | 178 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
ITC HLDGS CORP COM | COMMON | 465685105 | 4,517 | 123,828 | SH | SOLE | 123,828 | 0 | 0 | ||
ITRON INC COM | COMMON | 465741106 | 322 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | ||
ITT CORP NEW COM NEW | COMMON | 450911201 | 480 | 9,969 | SH | SOLE | 9,969 | 0 | 0 | ||
J & J SNACK FOODS COR | COMMON | 466032109 | 651 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON | 46625H100 | 44,339 | 769,499 | SH | SOLE | 769,499 | 0 | 0 | ||
J2 GLOBAL INC COM | COMMON | 48123V102 | 1,318 | 25,919 | SH | SOLE | 25,919 | 0 | 0 | ||
JA SOLAR HOLDINGS CO | COMMON | 466090206 | 453 | 41,717 | SH | SOLE | 41,717 | 0 | 0 | ||
JABIL CIRCUIT INC COM | COMMON | 466313103 | 399 | 19,074 | SH | SOLE | 19,074 | 0 | 0 | ||
JACK IN THE BOX INC C | COMMON | 466367109 | 229 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON | 469814107 | 1,714 | 32,178 | SH | SOLE | 32,178 | 0 | 0 | ||
JAMES HARDIE INDS N V | COMMON | 47030M106 | 2,006 | 30,685 | SH | SOLE | 30,685 | 0 | 0 | ||
JANUS CAP GROUP INC C | COMMON | 47102X105 | 618 | 49,558 | SH | SOLE | 49,558 | 0 | 0 | ||
JARDEN CORP COM | COMMON | 471109108 | 864 | 14,562 | SH | SOLE | 14,562 | 0 | 0 | ||
JAZZ PHARMACEUTICALS | COMMON | G50871105 | 368 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
JDS UNIPHASE CORP | COMMON | 46612J507 | 337 | 27,014 | SH | SOLE | 27,014 | 0 | 0 | ||
JETBLUE AWYS CORP COM | COMMON | 477143101 | 129 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
JIVE SOFTWARE INC COM | COMMON | 47760A108 | 255 | 29,940 | SH | SOLE | 29,940 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 97,186 | 928,942 | SH | SOLE | 928,942 | 0 | 0 | ||
JOHNSON CTLS INC COM | COMMON | 478366107 | 9,108 | 182,410 | SH | SOLE | 182,410 | 0 | 0 | ||
JONES LANG LASALLE IN | COMMON | 48020Q107 | 1,550 | 12,264 | SH | SOLE | 12,264 | 0 | 0 | ||
JOY GLOBAL INC COM | COMMON | 481165108 | 1,609 | 26,136 | SH | SOLE | 26,136 | 0 | 0 | ||
JUNIPER NETWORKS INC | COMMON | 48203R104 | 1,913 | 77,959 | SH | SOLE | 77,959 | 0 | 0 | ||
KAISER ALUMINUM CORP | COMMON | 483007704 | 1,255 | 17,223 | SH | SOLE | 17,223 | 0 | 0 | ||
KANSAS CITY SOUTHN IN | COMMON | 485170302 | 1,772 | 16,484 | SH | SOLE | 16,484 | 0 | 0 | ||
KAPSTONE PAPER & PACK | COMMON | 48562P103 | 202 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
KAR AUCTION SVCS INC | COMMON | 48238T109 | 237 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
KATE SPADE & CO COM | COMMON | 485865109 | 400 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
KAYNE ANDERSON MLP IN | COMMON | 486606106 | 355 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
KB FINANCIAL GROUP IN | COMMON | 48241A105 | 9,298 | 267,494 | SH | SOLE | 267,494 | 0 | 0 | ||
KB HOME COM | COMMON | 48666K109 | 489 | 26,185 | SH | SOLE | 26,185 | 0 | 0 | ||
KBR INC COM | COMMON | 48242W106 | 520 | 21,813 | SH | SOLE | 21,813 | 0 | 0 | ||
KELLOGG CO COM | COMMON | 487836108 | 4,305 | 65,532 | SH | SOLE | 65,532 | 0 | 0 | ||
KEMPER CORP DEL COM | COMMON | 488401100 | 338 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | ||
KENNAMETAL INC COM | COMMON | 489170100 | 455 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
KERYX BIOPHARMACEUTIC | COMMON | 492515101 | 202 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
KEURIG GREEN MTN INC | COMMON | 49271M100 | 3,023 | 24,261 | SH | SOLE | 24,261 | 0 | 0 | ||
KEYCORP NEW COM | COMMON | 493267108 | 3,989 | 278,379 | SH | SOLE | 278,379 | 0 | 0 | ||
KILROY RLTY CORP COM | COMMON | 49427F108 | 381 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
KIMBERLY CLARK CORP C | COMMON | 494368103 | 18,635 | 167,553 | SH | SOLE | 167,553 | 0 | 0 | ||
KIMCO RLTY CORP COM | COMMON | 49446R109 | 2,987 | 129,964 | SH | SOLE | 129,964 | 0 | 0 | ||
KINDER MORGAN INC DEL | COMMON | 49456B101 | 2,479 | 68,358 | SH | SOLE | 68,358 | 0 | 0 | ||
KINDER MORGAN MGMT LL | COMMON | 49455U100 | 1,226 | 15,531 | SH | SOLE | 15,531 | 0 | 0 | ||
KINDRED HEALTHCARE IN | COMMON | 494580103 | 328 | 14,211 | SH | SOLE | 14,211 | 0 | 0 | ||
KINROSS GOLD CORP COM | COMMON | 496902404 | 63 | 15,324 | SH | SOLE | 15,324 | 0 | 0 | ||
KIRBY CORP COM | COMMON | 497266106 | 708 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
KLA-TENCOR CORP COM | COMMON | 482480100 | 3,312 | 45,594 | SH | SOLE | 45,594 | 0 | 0 | ||
KNIGHT TRANSN INC COM | COMMON | 499064103 | 266 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
KNOWLES CORP COM | COMMON | 49926D109 | 3,117 | 101,388 | SH | SOLE | 101,388 | 0 | 0 | ||
KODIAK OIL & GAS CORP | COMMON | 50015Q100 | 149 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
KOHLS CORP COM | COMMON | 500255104 | 2,547 | 48,341 | SH | SOLE | 48,341 | 0 | 0 | ||
KONAMI CORP SPONSORED | COMMON | 50046R101 | 247 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
KONINKLIJKE PHILIPS E | COMMON | 500472303 | 6,616 | 208,306 | SH | SOLE | 208,306 | 0 | 0 | ||
KOREA ELEC PWR CO SPO | COMMON | 500631106 | 10,792 | 586,542 | SH | SOLE | 586,542 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 8,587 | 143,243 | SH | SOLE | 143,243 | 0 | 0 | ||
KROGER CO COM | COMMON | 501044101 | 6,606 | 133,638 | SH | SOLE | 133,638 | 0 | 0 | ||
KT CORP SPONSORED ADR | COMMON | 48268K101 | 5,852 | 386,501 | SH | SOLE | 386,501 | 0 | 0 | ||
KYOCERA CORP ADR | COMMON | 501556203 | 4,858 | 102,102 | SH | SOLE | 102,102 | 0 | 0 | ||
L BRANDS INC COM | COMMON | 501797104 | 3,231 | 55,086 | SH | SOLE | 55,086 | 0 | 0 | ||
L-3 COMMUNICATIONS HL | COMMON | 502424104 | 3,383 | 28,018 | SH | SOLE | 28,018 | 0 | 0 | ||
LABORATORY CORP AMER | COMMON | 50540R409 | 2,387 | 23,311 | SH | SOLE | 23,311 | 0 | 0 | ||
LACLEDE GROUP INC COM | COMMON | 505597104 | 386 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
LAKELAND FINL CORP CO | COMMON | 511656100 | 245 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
LAM RESH CORP COM | COMMON | 512807108 | 2,773 | 41,028 | SH | SOLE | 41,028 | 0 | 0 | ||
LAMAR ADVERTISING CO | COMMON | 512815101 | 252 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
LANCASTER COLONY CORP | COMMON | 513847103 | 1,195 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | ||
LANDSTAR SYS INC COM | COMMON | 515098101 | 417 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 4,765 | 62,518 | SH | SOLE | 62,518 | 0 | 0 | ||
LASALLE HOTEL PPTYS C | COMMON | 517942108 | 649 | 18,393 | SH | SOLE | 18,393 | 0 | 0 | ||
LATAM AIRLINES GROUP | COMMON | 51817R106 | 842 | 62,726 | SH | SOLE | 62,726 | 0 | 0 | ||
LAUDER ESTEE COS INC | COMMON | 518439104 | 4,380 | 58,978 | SH | SOLE | 58,978 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COMMON | 521050104 | 653 | 49,105 | SH | SOLE | 49,105 | 0 | 0 | ||
LAZARD LTD SHS A | COMMON | G54050102 | 417 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
LEAR CORP COM NEW | COMMON | 521865204 | 1,600 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | ||
LEGG MASON INC COM | COMMON | 524901105 | 1,857 | 36,193 | SH | SOLE | 36,193 | 0 | 0 | ||
LEGGETT & PLATT INC C | COMMON | 524660107 | 1,053 | 30,727 | SH | SOLE | 30,727 | 0 | 0 | ||
LENNAR CORP COM | COMMON | 526057104 | 1,396 | 33,260 | SH | SOLE | 33,260 | 0 | 0 | ||
LENNOX INTL INC COM | COMMON | 526107107 | 618 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
LEUCADIA NATL CORP CO | COMMON | 527288104 | 1,583 | 60,392 | SH | SOLE | 60,392 | 0 | 0 | ||
LEVEL 3 COMMUNICATION | COMMON | 52729N308 | 690 | 15,703 | SH | SOLE | 15,703 | 0 | 0 | ||
LEXINGTON CORPORATE P | COMMON | 529043101 | 214 | 19,433 | SH | SOLE | 19,433 | 0 | 0 | ||
LEXMARK INTL INC CL A | COMMON | 529771107 | 733 | 15,219 | SH | SOLE | 15,219 | 0 | 0 | ||
LG DISPLAY CO LTD SPO | COMMON | 50186V102 | 7,274 | 461,279 | SH | SOLE | 461,279 | 0 | 0 | ||
LIBERTY GLOBAL PLC SH | COMMON | G5480U104 | 1,451 | 32,819 | SH | SOLE | 32,819 | 0 | 0 | ||
LIBERTY GLOBAL PLC SH | COMMON | G5480U120 | 4,006 | 94,671 | SH | SOLE | 94,671 | 0 | 0 | ||
LIBERTY MEDIA CORP DE | COMMON | 531229102 | 1,961 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
LIBERTY MEDIA HLDG CO | COMMON | 53071M104 | 3,034 | 103,329 | SH | SOLE | 103,329 | 0 | 0 | ||
LIBERTY PPTY TR SH BE | COMMON | 531172104 | 1,518 | 40,019 | SH | SOLE | 40,019 | 0 | 0 | ||
LIBERTY VENTURES SER | COMMON | 53071M880 | 445 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
LIFE TIME FITNESS INC | COMMON | 53217R207 | 262 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
LIFEPOINT HOSPS INC C | COMMON | 53219L109 | 596 | 9,597 | SH | SOLE | 9,597 | 0 | 0 | ||
"LILLY, ELI AND COMPAN" | COMMON | 532457108 | 15,843 | 254,830 | SH | SOLE | 254,830 | 0 | 0 | ||
LINCOLN ELEC HLDGS IN | COMMON | 533900106 | 754 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
LINCOLN NATL CORP COM | COMMON | 534187109 | 5,591 | 108,688 | SH | SOLE | 108,688 | 0 | 0 | ||
LINDSAY MFG CO COM | COMMON | 535555106 | 453 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
LINEAR TECHNOLOGY COR | COMMON | 535678106 | 3,564 | 75,716 | SH | SOLE | 75,716 | 0 | 0 | ||
LINKEDIN CORP COM CL | COMMON | 53578A108 | 1,846 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
LITHIA MTRS INC CL A | COMMON | 536797103 | 497 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
LIVE NATION INC | COMMON | 538034109 | 239 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
LKQ CORP COM | COMMON | 501889208 | 1,475 | 55,265 | SH | SOLE | 55,265 | 0 | 0 | ||
LLOYDS TSB GROUP ADR | COMMON | 539439109 | 7,012 | 1,364,142 | SH | SOLE | 1,364,142 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 11,747 | 73,083 | SH | SOLE | 73,083 | 0 | 0 | ||
LOEWS CORP | COMMON | 540424108 | 4,140 | 94,060 | SH | SOLE | 94,060 | 0 | 0 | ||
LOGITECH INTRNTIONAL | COMMON | H50430232 | 723 | 55,518 | SH | SOLE | 55,518 | 0 | 0 | ||
LORILLARD INC COM | COMMON | 544147101 | 7,590 | 124,480 | SH | SOLE | 124,480 | 0 | 0 | ||
LOUISIANA PAC CORP CO | COMMON | 546347105 | 356 | 23,676 | SH | SOLE | 23,676 | 0 | 0 | ||
LOWES COS INC COM | COMMON | 548661107 | 12,779 | 266,294 | SH | SOLE | 266,294 | 0 | 0 | ||
LULULEMON ATHLETICA I | COMMON | 550021109 | 453 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
LUXFER HLDGS PLC SPON | COMMON | 550678106 | 339 | 17,905 | SH | SOLE | 17,905 | 0 | 0 | ||
LUXOTTICA GROUP S P A | COMMON | 55068R202 | 5,789 | 99,881 | SH | SOLE | 99,881 | 0 | 0 | ||
LYONDELLBASELL INDUST | COMMON | N53745100 | 5,634 | 57,691 | SH | SOLE | 57,691 | 0 | 0 | ||
M & T BK CORP COM | COMMON | 55261F104 | 7,351 | 59,257 | SH | SOLE | 59,257 | 0 | 0 | ||
M D C HLDGS INC COM | COMMON | 552676108 | 256 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
MACERICH CO COM | COMMON | 554382101 | 2,712 | 40,629 | SH | SOLE | 40,629 | 0 | 0 | ||
MACK CALI RLTY CORP C | COMMON | 554489104 | 512 | 23,859 | SH | SOLE | 23,859 | 0 | 0 | ||
MACY'S INC | COMMON | 55616P104 | 7,260 | 125,136 | SH | SOLE | 125,136 | 0 | 0 | ||
MADDEN STEVEN LTD COM | COMMON | 556269108 | 247 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
MADISON SQUARE GARDEN | COMMON | 55826P100 | 1,430 | 22,892 | SH | SOLE | 22,892 | 0 | 0 | ||
MAGELLAN HEALTH SVCS | COMMON | 559079207 | 4,992 | 80,199 | SH | SOLE | 80,199 | 0 | 0 | ||
MAGELLAN MIDSTREAM PA | COMMON | 559080106 | 999 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | ||
MAGNA INTL INC CL A | COMMON | 559222401 | 6,196 | 57,502 | SH | SOLE | 57,502 | 0 | 0 | ||
MAGNUM HUNTER RES COR | COMMON | 55973B102 | 188 | 22,880 | SH | SOLE | 22,880 | 0 | 0 | ||
MAIDEN HOLDINGS LTD S | COMMON | G5753U112 | 1,354 | 111,992 | SH | SOLE | 111,992 | 0 | 0 | ||
MALLINCKRODT PUB LTD | COMMON | G5785G107 | 544 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COMMON | 562750109 | 238 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
MANITOWOC CO COM | COMMON | 563571108 | 701 | 21,347 | SH | SOLE | 21,347 | 0 | 0 | ||
MANNKIND CORP COM | COMMON | 56400P201 | 273 | 24,878 | SH | SOLE | 24,878 | 0 | 0 | ||
MANPOWER INC WIS COM | COMMON | 56418H100 | 1,999 | 23,559 | SH | SOLE | 23,559 | 0 | 0 | ||
MANULIFE FINL CORP CO | COMMON | 56501R106 | 6,112 | 307,583 | SH | SOLE | 307,583 | 0 | 0 | ||
MARATHON OIL CORP COM | COMMON | 565849106 | 6,029 | 151,033 | SH | SOLE | 151,033 | 0 | 0 | ||
MARATHON PETE CORP CO | COMMON | 56585A102 | 5,147 | 65,924 | SH | SOLE | 65,924 | 0 | 0 | ||
MARINE HARVEST ASA SP | COMMON | 56824R205 | 486 | 35,414 | SH | SOLE | 35,414 | 0 | 0 | ||
MARKEL CORP COM | COMMON | 570535104 | 1,735 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 370 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COMMON | 571903202 | 4,829 | 75,336 | SH | SOLE | 75,336 | 0 | 0 | ||
MARRIOTT VACATIONS WR | COMMON | 57164Y107 | 1,008 | 17,188 | SH | SOLE | 17,188 | 0 | 0 | ||
MARSH & MCLENNAN COS | COMMON | 571748102 | 6,604 | 127,442 | SH | SOLE | 127,442 | 0 | 0 | ||
MARTIN MARIETTA MATLS | COMMON | 573284106 | 496 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
MARVELL TECHNOLOGY GR | COMMON | G5876H105 | 710 | 49,529 | SH | SOLE | 49,529 | 0 | 0 | ||
MASCO CORP COM | COMMON | 574599106 | 1,760 | 79,264 | SH | SOLE | 79,264 | 0 | 0 | ||
MASTEC INC COM | COMMON | 576323109 | 556 | 18,035 | SH | SOLE | 18,035 | 0 | 0 | ||
MASTERCARD INC COM | COMMON | 57636Q104 | 19,105 | 260,043 | SH | SOLE | 260,043 | 0 | 0 | ||
MATERION CORPORATION | COMMON | 576690101 | 202 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
MATRIX SVC CO COM | COMMON | 576853105 | 249 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
MATTEL INC COM | COMMON | 577081102 | 3,772 | 96,794 | SH | SOLE | 96,794 | 0 | 0 | ||
MAXIM INTEGRATED PROD | COMMON | 57772K101 | 1,163 | 34,403 | SH | SOLE | 34,403 | 0 | 0 | ||
MAXIMUS INC COM | COMMON | 577933104 | 345 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
MBIA INC | COMMON | 55262C100 | 327 | 29,587 | SH | SOLE | 29,587 | 0 | 0 | ||
MCCORMICK & CO INC NO | COMMON | 579780206 | 5,006 | 69,919 | SH | SOLE | 69,919 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 33,342 | 330,973 | SH | SOLE | 330,973 | 0 | 0 | ||
MCEWEN MNG INC | COMMON | 58039P107 | 52 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
MCGRAW-HILL COMPANIES | COMMON | 580645109 | 4,714 | 56,771 | SH | SOLE | 56,771 | 0 | 0 | ||
MCKESSON CORPORATION | COMMON | 58155Q103 | 15,260 | 81,949 | SH | SOLE | 81,949 | 0 | 0 | ||
MDC PARTNERS INC CL A | COMMON | 552697104 | 297 | 13,804 | SH | SOLE | 13,804 | 0 | 0 | ||
MDU RESOURCES GROUP I | COMMON | 552690109 | 1,349 | 38,432 | SH | SOLE | 38,432 | 0 | 0 | ||
MEAD JOHNSON NUTRITIO | COMMON | 582839106 | 3,744 | 40,183 | SH | SOLE | 40,183 | 0 | 0 | ||
MEADWESTVACO CORPORAT | COMMON | 583334107 | 2,639 | 59,618 | SH | SOLE | 59,618 | 0 | 0 | ||
MECHEL OAO SPONSORED | COMMON | 583840103 | 1,231 | 561,929 | SH | SOLE | 561,929 | 0 | 0 | ||
MEDICAL PPTYS TRUST I | COMMON | 58463J304 | 288 | 21,728 | SH | SOLE | 21,728 | 0 | 0 | ||
MEDIDATA SOLUTIONS IN | COMMON | 58471A105 | 261 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
MEDIFAST INC COM | COMMON | 58470H101 | 618 | 20,317 | SH | SOLE | 20,317 | 0 | 0 | ||
MEDIVATION INC COM | COMMON | 58501N101 | 330 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
MEDLEY CAP CORP COM | COMMON | 58503F106 | 260 | 19,883 | SH | SOLE | 19,883 | 0 | 0 | ||
MEDNAX INC COM | COMMON | 58502B106 | 471 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | ||
MEDTRONIC INC COM | COMMON | 585055106 | 20,896 | 327,723 | SH | SOLE | 327,723 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | COMMON | 585464100 | 1,214 | 33,992 | SH | SOLE | 33,992 | 0 | 0 | ||
MENS WEARHOUSE INC CO | COMMON | 587118100 | 217 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
MERCADOLIBRE INC COM | COMMON | 58733R102 | 209 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
MERCK & COMPANY | COMMON | 58933Y105 | 48,054 | 830,665 | SH | SOLE | 830,665 | 0 | 0 | ||
MERCURY GEN CORP NEW | COMMON | 589400100 | 227 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
MEREDITH CORP COM | COMMON | 589433101 | 479 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | ||
METABOLIX INC COM | COMMON | 591018809 | 72 | 83,201 | SH | SOLE | 83,201 | 0 | 0 | ||
METHANEX CORP COM | COMMON | 59151K108 | 1,755 | 28,412 | SH | SOLE | 28,412 | 0 | 0 | ||
METLIFE INC COM | COMMON | 59156R108 | 13,122 | 236,179 | SH | SOLE | 236,179 | 0 | 0 | ||
METTLER-TOLEDO INTL I | COMMON | 592688105 | 868 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
MFA MTG INVTS INC COM | COMMON | 55272X102 | 689 | 83,901 | SH | SOLE | 83,901 | 0 | 0 | ||
MGE ENERGY INC COM | COMMON | 55277P104 | 1,095 | 27,717 | SH | SOLE | 27,717 | 0 | 0 | ||
MGIC INVT CORP WIS CO | COMMON | 552848103 | 237 | 25,607 | SH | SOLE | 25,607 | 0 | 0 | ||
MGM MIRAGE COM | COMMON | 552953101 | 1,514 | 57,357 | SH | SOLE | 57,357 | 0 | 0 | ||
MICHAEL KORS HLDGS LT | COMMON | G60754101 | 1,427 | 16,097 | SH | SOLE | 16,097 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COMMON | 595017104 | 3,086 | 63,227 | SH | SOLE | 63,227 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON | 595112103 | 6,243 | 189,460 | SH | SOLE | 189,460 | 0 | 0 | ||
MICROS SYS INC COM | COMMON | 594901100 | 667 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
MICROSOFT | COMMON | 594918104 | 86,622 | 2,077,259 | SH | SOLE | 2,077,259 | 0 | 0 | ||
MID-AMER APT CMNTYS I | COMMON | 59522J103 | 835 | 11,436 | SH | SOLE | 11,436 | 0 | 0 | ||
MIDDLEBY CORP COM | COMMON | 596278101 | 379 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
MILLENNIAL MEDIA INC | COMMON | 60040N105 | 68 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
MILLER HERMAN INC COM | COMMON | 600544100 | 592 | 19,592 | SH | SOLE | 19,592 | 0 | 0 | ||
MINDRAY MEDICAL INTL | COMMON | 602675100 | 1,240 | 39,355 | SH | SOLE | 39,355 | 0 | 0 | ||
MINERALS TECHNOLOGIES | COMMON | 603158106 | 411 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
MITSUBISHI UFJ FINL G | COMMON | 606822104 | 15,970 | 2,596,686 | SH | SOLE | 2,596,686 | 0 | 0 | ||
MIZUHO FINL GROUP INC | COMMON | 60687Y109 | 7,093 | 1,725,742 | SH | SOLE | 1,725,742 | 0 | 0 | ||
MOBILE MINI INC COM | COMMON | 60740F105 | 361 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
MOBILE TELESYSTEMS OJ | COMMON | 607409109 | 3,614 | 183,105 | SH | SOLE | 183,105 | 0 | 0 | ||
MOHAWK INDS INC COM | COMMON | 608190104 | 1,517 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | ||
MOLSON COORS BREWING | COMMON | 60871R209 | 3,391 | 45,729 | SH | SOLE | 45,729 | 0 | 0 | ||
MOLYCORP INC DEL COM | COMMON | 608753109 | 204 | 79,554 | SH | SOLE | 79,554 | 0 | 0 | ||
MONDELEZ INTL INC COM | COMMON | 609207105 | 18,143 | 482,404 | SH | SOLE | 482,404 | 0 | 0 | ||
MONRO MUFFLER BRAKE I | COMMON | 610236101 | 203 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
MONSANTO CO NEW COM | COMMON | 61166W101 | 15,050 | 120,654 | SH | SOLE | 120,654 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON | 611740101 | 870 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COMMON | 611742107 | 135 | 20,594 | SH | SOLE | 20,594 | 0 | 0 | ||
MONTPELIER RE HOLDING | COMMON | G62185106 | 478 | 14,953 | SH | SOLE | 14,953 | 0 | 0 | ||
MOODYS CORP COM | COMMON | 615369105 | 4,007 | 45,707 | SH | SOLE | 45,707 | 0 | 0 | ||
MOOG INC CL A | COMMON | 615394202 | 262 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
MORGAN STANLEY DEAN W | COMMON | 617446448 | 13,369 | 413,505 | SH | SOLE | 413,505 | 0 | 0 | ||
MORNINGSTAR INC COM | COMMON | 617700109 | 460 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
MOSAIC CO NEW COM | COMMON | 61945C103 | 2,803 | 56,678 | SH | SOLE | 56,678 | 0 | 0 | ||
MOTOROLA SOLUTIONS IN | COMMON | 620076307 | 5,589 | 83,961 | SH | SOLE | 83,961 | 0 | 0 | ||
MSA SAFETY INC COM | COMMON | 553498106 | 272 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
MSC INDL DIRECT INC C | COMMON | 553530106 | 505 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
MSCI INC CL A | COMMON | 55354G100 | 309 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
MUELLER WTR PRODS INC | COMMON | 624758108 | 109 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | ||
MURPHY OIL CORP | COMMON | 626717102 | 3,351 | 50,399 | SH | SOLE | 50,399 | 0 | 0 | ||
MURPHY USA INC COM | COMMON | 626755102 | 703 | 14,384 | SH | SOLE | 14,384 | 0 | 0 | ||
MYLAN LABS INC COM | COMMON | 628530107 | 4,236 | 82,157 | SH | SOLE | 82,157 | 0 | 0 | ||
MYRIAD GENETICS INC C | COMMON | 62855J104 | 329 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 1,651 | 56,207 | SH | SOLE | 56,207 | 0 | 0 | ||
NASDAQ STOCK MARKET I | COMMON | 631103108 | 6,796 | 175,961 | SH | SOLE | 175,961 | 0 | 0 | ||
NATIONAL BK GREECE SA | COMMON | 633643705 | 1,884 | 511,998 | SH | SOLE | 511,998 | 0 | 0 | ||
NATIONAL FUEL & GAS C | COMMON | 636180101 | 1,521 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | ||
NATIONAL GRID PLC | COMMON | 636274300 | 18,883 | 253,875 | SH | SOLE | 253,875 | 0 | 0 | ||
NATIONAL HEALTH INVS | COMMON | 63633D104 | 291 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
NATIONAL INSTRS CORP | COMMON | 636518102 | 302 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
NATIONAL PENN BANCSHA | COMMON | 637138108 | 757 | 71,534 | SH | SOLE | 71,534 | 0 | 0 | ||
NATIONAL WESTN LIFE I | COMMON | 638522102 | 1,294 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
NATIONAL-OILWELL INC | COMMON | 637071101 | 10,081 | 122,417 | SH | SOLE | 122,417 | 0 | 0 | ||
NATURAL GAS SERVICES | COMMON | 63886Q109 | 213 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
NATUZZI S P A ADR | COMMON | 63905A101 | 43 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
NAVIENT CORP COM | COMMON | 63938C108 | 1,586 | 89,577 | SH | SOLE | 89,577 | 0 | 0 | ||
NAVISTAR INTL CORP NE | COMMON | 63934E108 | 300 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
NCR CORP NEW COM | COMMON | 62886E108 | 1,019 | 29,032 | SH | SOLE | 29,032 | 0 | 0 | ||
NEENAH PAPER INC COM | COMMON | 640079109 | 441 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
NEOGEN CORP COM | COMMON | 640491106 | 316 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | ||
NETAPP INC | COMMON | 64110D104 | 1,987 | 54,411 | SH | SOLE | 54,411 | 0 | 0 | ||
NETEASE COM INC SPONS | COMMON | 64110W102 | 2,432 | 31,033 | SH | SOLE | 31,033 | 0 | 0 | ||
NETFLIX COM INC COM | COMMON | 64110L106 | 5,661 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | ||
NEUSTAR INC CL A | COMMON | 64126X201 | 345 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | ||
NEVSUN RES LTD COM | COMMON | 64156L101 | 429 | 114,417 | SH | SOLE | 114,417 | 0 | 0 | ||
NEW GOLD INC CDA COM | COMMON | 644535106 | 346 | 54,391 | SH | SOLE | 54,391 | 0 | 0 | ||
NEW JERSEY RES CORP C | COMMON | 646025106 | 734 | 12,842 | SH | SOLE | 12,842 | 0 | 0 | ||
NEW ORIENTAL ED & TEC | COMMON | 647581107 | 219 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
NEW RESIDENTIAL INVT | COMMON | 64828T102 | 129 | 20,507 | SH | SOLE | 20,507 | 0 | 0 | ||
NEW YORK CMNTY BANCOR | COMMON | 649445103 | 1,284 | 80,321 | SH | SOLE | 80,321 | 0 | 0 | ||
NEWCASTLE INVT CORP C | COMMON | 65105M108 | 364 | 76,087 | SH | SOLE | 76,087 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COMMON | 651229106 | 2,365 | 76,318 | SH | SOLE | 76,318 | 0 | 0 | ||
NEWFIELD EXPL CO COM | COMMON | 651290108 | 841 | 19,026 | SH | SOLE | 19,026 | 0 | 0 | ||
NEWMARKET CORP COM | COMMON | 651587107 | 311 | 794 | SH | SOLE | 794 | 0 | 0 | ||
NEWMONT MNG CORP | COMMON | 651639106 | 1,571 | 61,758 | SH | SOLE | 61,758 | 0 | 0 | ||
NEWS CORP NEW CL A | COMMON | 65249B109 | 2,220 | 123,751 | SH | SOLE | 123,751 | 0 | 0 | ||
NEXTERA ENERGY INC CO | COMMON | 65339F101 | 12,955 | 126,414 | SH | SOLE | 126,414 | 0 | 0 | ||
NIC INC COM | COMMON | 62914B100 | 289 | 18,246 | SH | SOLE | 18,246 | 0 | 0 | ||
NICE SYS LTD SPONSORE | COMMON | 653656108 | 3,265 | 79,997 | SH | SOLE | 79,997 | 0 | 0 | ||
NIDEC CORP SPONSORED | COMMON | 654090109 | 7,070 | 459,404 | SH | SOLE | 459,404 | 0 | 0 | ||
NIELSEN HOLDINGS N V | COMMON | N63218106 | 851 | 17,583 | SH | SOLE | 17,583 | 0 | 0 | ||
NIKE INC CL B | COMMON | 654106103 | 18,758 | 241,888 | SH | SOLE | 241,888 | 0 | 0 | ||
NIMBLE STORAGE INC CO | COMMON | 65440R101 | 690 | 22,452 | SH | SOLE | 22,452 | 0 | 0 | ||
NIPPON TELEG & TEL CO | COMMON | 654624105 | 21,025 | 673,649 | SH | SOLE | 673,649 | 0 | 0 | ||
NISOURCE INC COM | COMMON | 65473P105 | 6,255 | 158,995 | SH | SOLE | 158,995 | 0 | 0 | ||
NOBLE CORP PLC SHS US | COMMON | G65431101 | 971 | 28,941 | SH | SOLE | 28,941 | 0 | 0 | ||
NOBLE ENERGY INC COM | COMMON | 655044105 | 8,908 | 115,005 | SH | SOLE | 115,005 | 0 | 0 | ||
NOKIA CORP ADR SPONSO | COMMON | 654902204 | 6,022 | 796,542 | SH | SOLE | 796,542 | 0 | 0 | ||
NOMURA HLDGS INC SPON | COMMON | 65535H208 | 6,710 | 954,469 | SH | SOLE | 954,469 | 0 | 0 | ||
NORANDA ALUM HLDG COR | COMMON | 65542W107 | 162 | 45,930 | SH | SOLE | 45,930 | 0 | 0 | ||
NORDION INC COM | COMMON | 65563C105 | 1,306 | 103,957 | SH | SOLE | 103,957 | 0 | 0 | ||
NORDSON CORP COM | COMMON | 655663102 | 529 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
NORDSTROM INC COM | COMMON | 655664100 | 5,063 | 74,528 | SH | SOLE | 74,528 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COMMON | 655844108 | 8,809 | 85,498 | SH | SOLE | 85,498 | 0 | 0 | ||
NORTH AMERN ENERGY PA | COMMON | 656844107 | 99 | 12,323 | SH | SOLE | 12,323 | 0 | 0 | ||
NORTHEAST UTILS | COMMON | 664397106 | 3,352 | 70,905 | SH | SOLE | 70,905 | 0 | 0 | ||
NORTHERN TR CORP COM | COMMON | 665859104 | 3,627 | 56,485 | SH | SOLE | 56,485 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 9,530 | 79,662 | SH | SOLE | 79,662 | 0 | 0 | ||
NORTHSTAR RLTY FIN CO | COMMON | 66704R100 | 771 | 44,355 | SH | SOLE | 44,355 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COMMON | 667655104 | 615 | 13,046 | SH | SOLE | 13,046 | 0 | 0 | ||
NORTHWESTERN CORP COM | COMMON | 668074305 | 348 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
NOVAGOLD RES INC COM | COMMON | 66987E206 | 197 | 46,741 | SH | SOLE | 46,741 | 0 | 0 | ||
NOVARTIS AG SPONSORED | COMMON | 66987V109 | 55,885 | 617,313 | SH | SOLE | 617,313 | 0 | 0 | ||
NOVAVAX INC COM | COMMON | 670002104 | 53 | 11,469 | SH | SOLE | 11,469 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COMMON | 670100205 | 27,028 | 585,154 | SH | SOLE | 585,154 | 0 | 0 | ||
NOW INC COM | COMMON | 67011P100 | 1,146 | 31,649 | SH | SOLE | 31,649 | 0 | 0 | ||
NRG ENERGY INC COM NE | COMMON | 629377508 | 3,186 | 85,646 | SH | SOLE | 85,646 | 0 | 0 | ||
NTT DOCOMO INC SPONS | COMMON | 62942M201 | 22,236 | 1,301,112 | SH | SOLE | 1,301,112 | 0 | 0 | ||
NUANCE COMMUNICATIONS | COMMON | 67020Y100 | 260 | 13,827 | SH | SOLE | 13,827 | 0 | 0 | ||
NUCOR CORP COM | COMMON | 670346105 | 3,016 | 61,241 | SH | SOLE | 61,241 | 0 | 0 | ||
NVIDIA CORP COM | COMMON | 67066G104 | 1,969 | 106,183 | SH | SOLE | 106,183 | 0 | 0 | ||
NVR INC COM | COMMON | 62944T105 | 533 | 463 | SH | SOLE | 463 | 0 | 0 | ||
OASIS PETE INC NEW CO | COMMON | 674215108 | 226 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON | 674599105 | 17,255 | 168,132 | SH | SOLE | 168,132 | 0 | 0 | ||
OCEAN RIG UDW INC SHS | COMMON | Y64354205 | 788 | 41,644 | SH | SOLE | 41,644 | 0 | 0 | ||
OCEANEERING INTL INC | COMMON | 675232102 | 1,991 | 25,484 | SH | SOLE | 25,484 | 0 | 0 | ||
OCLARO INC COM NEW | COMMON | 67555N206 | 26 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
OCWEN FINL CORP COM N | COMMON | 675746309 | 330 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
ODYSSEY MARINE EXPLOR | COMMON | 676118102 | 46 | 27,114 | SH | SOLE | 27,114 | 0 | 0 | ||
OFFICE DEPOT INC COM | COMMON | 676220106 | 365 | 64,216 | SH | SOLE | 64,216 | 0 | 0 | ||
OGE ENERGY CORP COM | COMMON | 670837103 | 1,787 | 45,725 | SH | SOLE | 45,725 | 0 | 0 | ||
OI S.A. SPN ADR REP P | COMMON | 670851203 | 19 | 22,099 | SH | SOLE | 22,099 | 0 | 0 | ||
OIL STS INTL INC COM | COMMON | 678026105 | 417 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
OLD DOMINION FGHT LIN | COMMON | 679580100 | 570 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
OLD NATL BANCORP IND | COMMON | 680033107 | 156 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | ||
OLD REP INTL CORP COM | COMMON | 680223104 | 326 | 19,720 | SH | SOLE | 19,720 | 0 | 0 | ||
OM GROUP INC COM | COMMON | 670872100 | 336 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | ||
OMEGA HEALTHCARE INVS | COMMON | 681936100 | 631 | 17,107 | SH | SOLE | 17,107 | 0 | 0 | ||
OMNICARE INC COM | COMMON | 681904108 | 481 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
OMNICELL INC COM | COMMON | 68213N109 | 209 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
OMNICOM GROUP COM | COMMON | 681919106 | 7,469 | 104,873 | SH | SOLE | 104,873 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 163 | 17,797 | SH | SOLE | 17,797 | 0 | 0 | ||
ONE GAS INC COM | COMMON | 68235P108 | 369 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
ONEOK INC NEW COM | COMMON | 682680103 | 2,407 | 35,354 | SH | SOLE | 35,354 | 0 | 0 | ||
OPEN TEXT CORP COM | COMMON | 683715106 | 782 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
OPKO HEALTH INC COM | COMMON | 68375N103 | 122 | 13,804 | SH | SOLE | 13,804 | 0 | 0 | ||
ORACLE SYS CORP | COMMON | 68389X105 | 43,261 | 1,067,386 | SH | SOLE | 1,067,386 | 0 | 0 | ||
ORANGE S A | COMMON | 684060106 | 5,480 | 346,826 | SH | SOLE | 346,826 | 0 | 0 | ||
ORBOTECH LTD ORD | COMMON | M75253100 | 505 | 33,237 | SH | SOLE | 33,237 | 0 | 0 | ||
O'REILLY AUTOMOTIVE I | COMMON | 67103H107 | 5,018 | 33,320 | SH | SOLE | 33,320 | 0 | 0 | ||
ORITANI FINL CORP DEL | COMMON | 68633D103 | 244 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | ||
ORIX CORP SPONSORED A | COMMON | 686330101 | 7,174 | 86,391 | SH | SOLE | 86,391 | 0 | 0 | ||
ORMAT TECHNOLOGIES IN | COMMON | 686688102 | 786 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
ORTHOFIX INTL N V COM | COMMON | N6748L102 | 442 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
OSHKOSH TRUCK CORP CO | COMMON | 688239201 | 1,427 | 25,689 | SH | SOLE | 25,689 | 0 | 0 | ||
OWENS & MINOR INC NEW | COMMON | 690732102 | 1,144 | 33,671 | SH | SOLE | 33,671 | 0 | 0 | ||
OWENS CORNING NEW COM | COMMON | 690742101 | 806 | 20,842 | SH | SOLE | 20,842 | 0 | 0 | ||
OWENS ILL INC COM NEW | COMMON | 690768403 | 1,830 | 52,831 | SH | SOLE | 52,831 | 0 | 0 | ||
P T TELEKOMUNIKASI IN | COMMON | 715684106 | 7,163 | 171,943 | SH | SOLE | 171,943 | 0 | 0 | ||
PACCAR INC COM | COMMON | 693718108 | 6,844 | 108,931 | SH | SOLE | 108,931 | 0 | 0 | ||
PACIFIC BIOSCIENCES C | COMMON | 69404D108 | 84 | 13,554 | SH | SOLE | 13,554 | 0 | 0 | ||
PACIFIC DRILLING SA L | COMMON | L7257P106 | 169 | 16,858 | SH | SOLE | 16,858 | 0 | 0 | ||
PACKAGING CORP AMER C | COMMON | 695156109 | 971 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | ||
PACWEST BANCORP DEL C | COMMON | 695263103 | 924 | 21,393 | SH | SOLE | 21,393 | 0 | 0 | ||
PALL CORP COM | COMMON | 696429307 | 1,974 | 23,113 | SH | SOLE | 23,113 | 0 | 0 | ||
PALO ALTO NETWORKS IN | COMMON | 697435105 | 358 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
PAN AMERICAN SILVER C | COMMON | 697900108 | 1,133 | 73,813 | SH | SOLE | 73,813 | 0 | 0 | ||
PANDORA MEDIA INC COM | COMMON | 698354107 | 361 | 12,247 | SH | SOLE | 12,247 | 0 | 0 | ||
PANERA BREAD CO CL A | COMMON | 69840W108 | 393 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
PAPA JOHNS INTL INC C | COMMON | 698813102 | 205 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
PAREXEL INTL CORP COM | COMMON | 699462107 | 232 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON | 701094104 | 7,041 | 55,999 | SH | SOLE | 55,999 | 0 | 0 | ||
PARTNER COMMUNICATION | COMMON | 70211M109 | 843 | 107,946 | SH | SOLE | 107,946 | 0 | 0 | ||
PARTNERRE LTD COM | COMMON | G6852T105 | 1,898 | 17,379 | SH | SOLE | 17,379 | 0 | 0 | ||
PATTERSON COMPANIES I | COMMON | 703395103 | 857 | 21,688 | SH | SOLE | 21,688 | 0 | 0 | ||
PATTERSON-UTI ENERGY | COMMON | 703481101 | 1,315 | 37,639 | SH | SOLE | 37,639 | 0 | 0 | ||
PAYCHEX INC COM | COMMON | 704326107 | 5,292 | 127,333 | SH | SOLE | 127,333 | 0 | 0 | ||
PBF ENERGY INC CL A | COMMON | 69318G106 | 207 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
PDC ENERGY INC | COMMON | 69327R101 | 232 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
PDL BIOPHARMA INC COM | COMMON | 69329Y104 | 785 | 81,084 | SH | SOLE | 81,084 | 0 | 0 | ||
PEABODY ENERGY CORP C | COMMON | 704549104 | 802 | 49,026 | SH | SOLE | 49,026 | 0 | 0 | ||
PEARSON PLC SPONSORED | COMMON | 705015105 | 5,588 | 282,094 | SH | SOLE | 282,094 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 219 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
PENN VIRGINIA CORP | COMMON | 707882106 | 674 | 39,770 | SH | SOLE | 39,770 | 0 | 0 | ||
PENN WEST PETROLEUM L | COMMON | 707887105 | 1,055 | 108,079 | SH | SOLE | 108,079 | 0 | 0 | ||
PENNANTPARK INVT CORP | COMMON | 708062104 | 134 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
PENNEY J C INC COM | COMMON | 708160106 | 645 | 71,216 | SH | SOLE | 71,216 | 0 | 0 | ||
PENNSYLVANIA REAL EST | COMMON | 709102107 | 220 | 11,694 | SH | SOLE | 11,694 | 0 | 0 | ||
PENTAIR PLC SHS | COMMON | G7S00T104 | 2,787 | 38,649 | SH | SOLE | 38,649 | 0 | 0 | ||
PEOPLES UNITED FINANC | COMMON | 712704105 | 206 | 13,547 | SH | SOLE | 13,547 | 0 | 0 | ||
PEPCO HLDGS INC COM | COMMON | 713291102 | 2,879 | 104,776 | SH | SOLE | 104,776 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 44,971 | 503,365 | SH | SOLE | 503,365 | 0 | 0 | ||
PERFECT WORLD CO LTD | COMMON | 71372U104 | 268 | 13,668 | SH | SOLE | 13,668 | 0 | 0 | ||
PERKINELMER INC COM | COMMON | 714046109 | 916 | 19,562 | SH | SOLE | 19,562 | 0 | 0 | ||
PERRIGO CO PCL SHS | COMMON | G97822103 | 961 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
PETROCHINA CO LTD SPO | COMMON | 71646E100 | 3,920 | 31,221 | SH | SOLE | 31,221 | 0 | 0 | ||
PETROLEO BRASILEIRO S | COMMON | 71654V408 | 4,452 | 304,329 | SH | SOLE | 304,329 | 0 | 0 | ||
PETSMART INC COM | COMMON | 716768106 | 1,133 | 18,941 | SH | SOLE | 18,941 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 54,695 | 1,842,818 | SH | SOLE | 1,842,818 | 0 | 0 | ||
PG&E CORP COM | COMMON | 69331C108 | 5,456 | 113,612 | SH | SOLE | 113,612 | 0 | 0 | ||
PHARMACYCLICS INC COM | COMMON | 716933106 | 240 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
PHILIP MORRIS INTL IN | COMMON | 718172109 | 26,793 | 317,786 | SH | SOLE | 317,786 | 0 | 0 | ||
PHILIPPINE LONG DISTA | COMMON | 718252604 | 6,006 | 89,131 | SH | SOLE | 89,131 | 0 | 0 | ||
PHILLIPS 66 COM | COMMON | 718546104 | 13,150 | 163,495 | SH | SOLE | 163,495 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | COMMON | 71910C103 | 283 | 26,379 | SH | SOLE | 26,379 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COMMON | 720186105 | 752 | 20,098 | SH | SOLE | 20,098 | 0 | 0 | ||
PIEDMONT OFFICE REALT | COMMON | 720190206 | 324 | 17,124 | SH | SOLE | 17,124 | 0 | 0 | ||
PINNACLE FOODS INC DE | COMMON | 72348P104 | 1,505 | 45,747 | SH | SOLE | 45,747 | 0 | 0 | ||
PINNACLE WEST CAP COR | COMMON | 723484101 | 3,355 | 58,006 | SH | SOLE | 58,006 | 0 | 0 | ||
PIONEER NAT RES CO CO | COMMON | 723787107 | 6,608 | 28,756 | SH | SOLE | 28,756 | 0 | 0 | ||
PITNEY BOWES INC | COMMON | 724479100 | 1,064 | 38,526 | SH | SOLE | 38,526 | 0 | 0 | ||
PLANTRONICS INC NEW C | COMMON | 727493108 | 260 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
PLUG POWER INC COM NE | COMMON | 72919P202 | 243 | 51,911 | SH | SOLE | 51,911 | 0 | 0 | ||
PLUM CREEK TIMBER CO | COMMON | 729251108 | 1,186 | 26,292 | SH | SOLE | 26,292 | 0 | 0 | ||
PNC FINANCIAL CORP | COMMON | 693475105 | 13,184 | 148,053 | SH | SOLE | 148,053 | 0 | 0 | ||
PNM RES INC COM | COMMON | 69349H107 | 448 | 15,258 | SH | SOLE | 15,258 | 0 | 0 | ||
POLARIS INDS INC COM | COMMON | 731068102 | 1,745 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
POLYCOM INC COM | COMMON | 73172K104 | 221 | 17,671 | SH | SOLE | 17,671 | 0 | 0 | ||
POLYONE CORP COM | COMMON | 73179P106 | 228 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
POOL CORP | COMMON | 73278L105 | 260 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
POPULAR INC COM | COMMON | 733174700 | 533 | 15,593 | SH | SOLE | 15,593 | 0 | 0 | ||
PORTFOLIO RECOVERY AS | COMMON | 73640Q105 | 490 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COMMON | 736508847 | 983 | 28,350 | SH | SOLE | 28,350 | 0 | 0 | ||
PORTUGAL TELECOM SGPS | COMMON | 737273102 | 862 | 235,590 | SH | SOLE | 235,590 | 0 | 0 | ||
POSCO SPONSORED ADR | COMMON | 693483109 | 8,189 | 110,009 | SH | SOLE | 110,009 | 0 | 0 | ||
POST PPTYS INC COMMON | COMMON | 737464107 | 390 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
POTASH CORP SASK INC | COMMON | 73755L107 | 3,784 | 99,683 | SH | SOLE | 99,683 | 0 | 0 | ||
POWER INTEGRATIONS IN | COMMON | 739276103 | 929 | 16,144 | SH | SOLE | 16,144 | 0 | 0 | ||
PPG INDS INC COM | COMMON | 693506107 | 8,478 | 40,341 | SH | SOLE | 40,341 | 0 | 0 | ||
PPL CORP COM | COMMON | 69351T106 | 4,793 | 134,900 | SH | SOLE | 134,900 | 0 | 0 | ||
PRANA BIOTECHNOLOGY L | COMMON | 739727105 | 39 | 17,127 | SH | SOLE | 17,127 | 0 | 0 | ||
PRAXAIR INC COM | COMMON | 74005P104 | 12,982 | 97,726 | SH | SOLE | 97,726 | 0 | 0 | ||
PRECISION CASTPARTS C | COMMON | 740189105 | 10,859 | 43,024 | SH | SOLE | 43,024 | 0 | 0 | ||
PRECISION DRILLING CO | COMMON | 74022D308 | 968 | 68,380 | SH | SOLE | 68,380 | 0 | 0 | ||
PRICE T ROWE GROUP IN | COMMON | 74144T108 | 8,128 | 96,292 | SH | SOLE | 96,292 | 0 | 0 | ||
PRICELINE COM INC COM | COMMON | 741503403 | 17,619 | 14,646 | SH | SOLE | 14,646 | 0 | 0 | ||
PRIMA BIOMED LTD SPON | COMMON | 74154B203 | 16 | 13,776 | SH | SOLE | 13,776 | 0 | 0 | ||
PRIMERICA INC COM | COMMON | 74164M108 | 1,184 | 24,736 | SH | SOLE | 24,736 | 0 | 0 | ||
PRINCIPAL FINL GROUP | COMMON | 74251V102 | 5,323 | 105,446 | SH | SOLE | 105,446 | 0 | 0 | ||
PRIVATEBANCORP INC CO | COMMON | 742962103 | 283 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | ||
PROASSURANCE CORP COM | COMMON | 74267C106 | 1,636 | 36,856 | SH | SOLE | 36,856 | 0 | 0 | ||
PROCTER & GAMBLE COMP | COMMON | 742718109 | 62,563 | 796,069 | SH | SOLE | 796,069 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 2,764 | 108,975 | SH | SOLE | 108,975 | 0 | 0 | ||
PROLOGIS INC | COMMON | 74340W103 | 5,661 | 137,767 | SH | SOLE | 137,767 | 0 | 0 | ||
PROSPECT ENERGY CORP | COMMON | 74348T102 | 209 | 19,663 | SH | SOLE | 19,663 | 0 | 0 | ||
PROSPERITY BANCSHARES | COMMON | 743606105 | 475 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COMMON | 743674103 | 1,592 | 22,966 | SH | SOLE | 22,966 | 0 | 0 | ||
PROTO LABS INC COM | COMMON | 743713109 | 224 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
PRUDENTIAL FINL INC C | COMMON | 744320102 | 11,480 | 129,320 | SH | SOLE | 129,320 | 0 | 0 | ||
PS BUSINESS PKS INC C | COMMON | 69360J107 | 250 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PTC INC COM | COMMON | 69370C100 | 216 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
PUBLIC STORAGE INC CO | COMMON | 74460D109 | 5,098 | 29,753 | SH | SOLE | 29,753 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE | COMMON | 744573106 | 8,285 | 203,107 | SH | SOLE | 203,107 | 0 | 0 | ||
PULTE CORP COM | COMMON | 745867101 | 2,092 | 103,781 | SH | SOLE | 103,781 | 0 | 0 | ||
PVH CORPORATION | COMMON | 693656100 | 1,703 | 14,605 | SH | SOLE | 14,605 | 0 | 0 | ||
QEP RES INC COM | COMMON | 74733V100 | 1,554 | 45,048 | SH | SOLE | 45,048 | 0 | 0 | ||
QIAGEN N V ORD | COMMON | N72482107 | 3,708 | 151,670 | SH | SOLE | 151,670 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY | COMMON | 74734M109 | 244 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
QUALCOMM INC COM | COMMON | 747525103 | 41,530 | 524,369 | SH | SOLE | 524,369 | 0 | 0 | ||
QUANTA SVCS INC COM | COMMON | 74762E102 | 1,153 | 33,334 | SH | SOLE | 33,334 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 1,637 | 27,897 | SH | SOLE | 27,897 | 0 | 0 | ||
QUESTAR CORP COM | COMMON | 748356102 | 1,450 | 58,480 | SH | SOLE | 58,480 | 0 | 0 | ||
QUESTCOR PHARMACEUTIC | COMMON | 74835Y101 | 441 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
QUICKSILVER RES INC C | COMMON | 74837R104 | 97 | 36,177 | SH | SOLE | 36,177 | 0 | 0 | ||
QUIKSILVER INC COM | COMMON | 74838C106 | 69 | 19,162 | SH | SOLE | 19,162 | 0 | 0 | ||
RACKSPACE HOSTING INC | COMMON | 750086100 | 830 | 24,661 | SH | SOLE | 24,661 | 0 | 0 | ||
RADIAN GROUP INC COM | COMMON | 750236101 | 454 | 30,651 | SH | SOLE | 30,651 | 0 | 0 | ||
RALPH LAUREN CORP | COMMON | 751212101 | 2,173 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
RANDGOLD RES LTD ADR | COMMON | 752344309 | 4,039 | 47,740 | SH | SOLE | 47,740 | 0 | 0 | ||
RANGE RES CORP COM | COMMON | 75281A109 | 3,001 | 34,519 | SH | SOLE | 34,519 | 0 | 0 | ||
RAVEN INDS INC COM | COMMON | 754212108 | 225 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
RAYMOND JAMES FINL IN | COMMON | 754730109 | 1,369 | 26,990 | SH | SOLE | 26,990 | 0 | 0 | ||
RAYONIER INC COM | COMMON | 754907103 | 608 | 17,089 | SH | SOLE | 17,089 | 0 | 0 | ||
RAYTHEON CO COM NEW | COMMON | 755111507 | 9,366 | 101,529 | SH | SOLE | 101,529 | 0 | 0 | ||
RDA MICROELECTRONICS | COMMON | 749394102 | 752 | 43,975 | SH | SOLE | 43,975 | 0 | 0 | ||
REALOGY HLDGS CORP CO | COMMON | 75605Y106 | 226 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
REALTY INCOME CORP CO | COMMON | 756109104 | 1,084 | 24,397 | SH | SOLE | 24,397 | 0 | 0 | ||
RED HAT INC COM | COMMON | 756577102 | 1,337 | 24,189 | SH | SOLE | 24,189 | 0 | 0 | ||
REED ELSEVIER N V SPO | COMMON | 758204200 | 922 | 20,068 | SH | SOLE | 20,068 | 0 | 0 | ||
REED ELSEVIER P L C S | COMMON | 758205207 | 8,990 | 138,974 | SH | SOLE | 138,974 | 0 | 0 | ||
REGAL BELOIT CORP COM | COMMON | 758750103 | 473 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
REGAL ENTMT GROUP CL | COMMON | 758766109 | 419 | 19,842 | SH | SOLE | 19,842 | 0 | 0 | ||
REGENCY CTRS CORP COM | COMMON | 758849103 | 1,206 | 21,653 | SH | SOLE | 21,653 | 0 | 0 | ||
REGENERON PHARMACEUTI | COMMON | 75886F107 | 2,861 | 10,128 | SH | SOLE | 10,128 | 0 | 0 | ||
REGIONS FINANCIAL COR | COMMON | 7591EP100 | 5,454 | 513,568 | SH | SOLE | 513,568 | 0 | 0 | ||
REINSURANCE GROUP OF | COMMON | 759351604 | 2,718 | 34,454 | SH | SOLE | 34,454 | 0 | 0 | ||
RELIANCE STL & ALUM C | COMMON | 759509102 | 818 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
RENAISSANCERE HOLDING | COMMON | G7496G103 | 12,436 | 116,228 | SH | SOLE | 116,228 | 0 | 0 | ||
RENESOLA LTD SPONS AD | COMMON | 75971T103 | 245 | 83,105 | SH | SOLE | 83,105 | 0 | 0 | ||
RENREN INC SPONSORED | COMMON | 759892102 | 364 | 109,031 | SH | SOLE | 109,031 | 0 | 0 | ||
RENT A CTR INC NEW CO | COMMON | 76009N100 | 737 | 25,688 | SH | SOLE | 25,688 | 0 | 0 | ||
REPUBLIC AWYS HLDGS I | COMMON | 760276105 | 135 | 12,469 | SH | SOLE | 12,469 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COMMON | 760759100 | 1,863 | 49,057 | SH | SOLE | 49,057 | 0 | 0 | ||
RESMED INC COM | COMMON | 761152107 | 1,170 | 23,103 | SH | SOLE | 23,103 | 0 | 0 | ||
RESOURCE CAP CORP COM | COMMON | 76120W302 | 192 | 34,041 | SH | SOLE | 34,041 | 0 | 0 | ||
RETAIL OPPORTUNITY IN | COMMON | 76131N101 | 1,031 | 65,540 | SH | SOLE | 65,540 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON | 761713106 | 12,757 | 211,384 | SH | SOLE | 211,384 | 0 | 0 | ||
RF MICRO DEVICES INC | COMMON | 749941100 | 137 | 14,286 | SH | SOLE | 14,286 | 0 | 0 | ||
RICHMONT MINES INC CO | COMMON | 76547T106 | 22 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
RIGEL PHARMACEUTICALS | COMMON | 766559603 | 84 | 23,181 | SH | SOLE | 23,181 | 0 | 0 | ||
RIO TINTO PLC SPONSOR | COMMON | 767204100 | 14,718 | 271,146 | SH | SOLE | 271,146 | 0 | 0 | ||
RITCHIE BROS AUCTIONE | COMMON | 767744105 | 1,362 | 55,247 | SH | SOLE | 55,247 | 0 | 0 | ||
RITE AID CORP COM | COMMON | 767754104 | 252 | 35,135 | SH | SOLE | 35,135 | 0 | 0 | ||
RIVERBED TECHNOLOGY I | COMMON | 768573107 | 305 | 14,799 | SH | SOLE | 14,799 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMON | 770323103 | 941 | 19,707 | SH | SOLE | 19,707 | 0 | 0 | ||
ROCK CREEK PHARMACEUT | COMMON | 772081105 | 10 | 16,144 | SH | SOLE | 16,144 | 0 | 0 | ||
ROCK-TENN CO CL A | COMMON | 772739207 | 1,260 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON | 774341101 | 3,159 | 40,424 | SH | SOLE | 40,424 | 0 | 0 | ||
ROCKWELL INTL CORP NE | COMMON | 773903109 | 7,621 | 60,887 | SH | SOLE | 60,887 | 0 | 0 | ||
ROCKWOOD HLDGS INC CO | COMMON | 774415103 | 496 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
ROGERS COMMUNICATIONS | COMMON | 775109200 | 718 | 17,832 | SH | SOLE | 17,832 | 0 | 0 | ||
ROPER INDS INC NEW CO | COMMON | 776696106 | 4,353 | 29,811 | SH | SOLE | 29,811 | 0 | 0 | ||
ROSETTA RESOURCES INC | COMMON | 777779307 | 208 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
ROSS STORES INC COM | COMMON | 778296103 | 3,466 | 52,412 | SH | SOLE | 52,412 | 0 | 0 | ||
ROVI CORP COM | COMMON | 779376102 | 323 | 13,488 | SH | SOLE | 13,488 | 0 | 0 | ||
ROWAN COMPANIES PLC S | COMMON | G7665A101 | 604 | 18,932 | SH | SOLE | 18,932 | 0 | 0 | ||
ROYAL BANK SCOTLAND G | COMMON | 780097689 | 3,354 | 297,075 | SH | SOLE | 297,075 | 0 | 0 | ||
ROYAL BK CDA MONTREAL | COMMON | 780087102 | 18,217 | 255,038 | SH | SOLE | 255,038 | 0 | 0 | ||
ROYAL CARIBBEAN CRUIS | COMMON | V7780T103 | 1,092 | 19,632 | SH | SOLE | 19,632 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COMMON | 780259107 | 4,425 | 50,853 | SH | SOLE | 50,853 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COMMON | 780259206 | 50,601 | 614,309 | SH | SOLE | 614,309 | 0 | 0 | ||
ROYAL GOLD INC COM | COMMON | 780287108 | 2,533 | 33,277 | SH | SOLE | 33,277 | 0 | 0 | ||
RPC INC COM | COMMON | 749660106 | 491 | 20,882 | SH | SOLE | 20,882 | 0 | 0 | ||
RPM INC OHIO | COMMON | 749685103 | 666 | 14,421 | SH | SOLE | 14,421 | 0 | 0 | ||
RTI INTL METALS INC C | COMMON | 74973W107 | 270 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
RUBICON TECHNOLOGY IN | COMMON | 78112T107 | 107 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | ||
RYANAIR HLDGS PLC SPO | COMMON | 783513104 | 3,210 | 57,527 | SH | SOLE | 57,527 | 0 | 0 | ||
RYDER SYS INC COM | COMMON | 783549108 | 606 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
RYMAN HOSPITALITY PPT | COMMON | 78377T107 | 240 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
SAFETY INS GROUP INC | COMMON | 78648T100 | 670 | 13,046 | SH | SOLE | 13,046 | 0 | 0 | ||
SAFEWAY INC COM NEW | COMMON | 786514208 | 1,212 | 35,287 | SH | SOLE | 35,287 | 0 | 0 | ||
SALESFORCE COM INC CO | COMMON | 79466L302 | 7,228 | 124,443 | SH | SOLE | 124,443 | 0 | 0 | ||
SALIX PHARMACEUTICALS | COMMON | 795435106 | 619 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
SALLY BEAUTY HLDGS IN | COMMON | 79546E104 | 354 | 14,118 | SH | SOLE | 14,118 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | COMMON | 798241105 | 203 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | ||
SANDERSON FARMS INC C | COMMON | 800013104 | 230 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
SANDISK CORP COM | COMMON | 80004C101 | 6,485 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COMMON | 80007P307 | 473 | 66,181 | SH | SOLE | 66,181 | 0 | 0 | ||
SANOFI AVENTIS SPONSO | COMMON | 80105N105 | 22,897 | 430,639 | SH | SOLE | 430,639 | 0 | 0 | ||
SANTANDER CONSUMER US | COMMON | 80283M101 | 819 | 42,132 | SH | SOLE | 42,132 | 0 | 0 | ||
SAP AKTIENGESELLSCHAF | COMMON | 803054204 | 11,358 | 147,509 | SH | SOLE | 147,509 | 0 | 0 | ||
SAPIENT CORP COM | COMMON | 803062108 | 229 | 14,097 | SH | SOLE | 14,097 | 0 | 0 | ||
SASOL LTD SPONSORED A | COMMON | 803866300 | 10,344 | 174,974 | SH | SOLE | 174,974 | 0 | 0 | ||
SBA COMMUNICATIONS CO | COMMON | 78388J106 | 2,244 | 21,934 | SH | SOLE | 21,934 | 0 | 0 | ||
SCANA CORP NEW COM | COMMON | 80589M102 | 1,724 | 32,035 | SH | SOLE | 32,035 | 0 | 0 | ||
SCHEIN HENRY INC COM | COMMON | 806407102 | 2,713 | 22,861 | SH | SOLE | 22,861 | 0 | 0 | ||
SCHLUMBERGER | COMMON | 806857108 | 36,798 | 311,979 | SH | SOLE | 311,979 | 0 | 0 | ||
SCHNITZER STL INDS IN | COMMON | 806882106 | 307 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
SCHWAB CHARLES CORP N | COMMON | 808513105 | 7,413 | 275,272 | SH | SOLE | 275,272 | 0 | 0 | ||
SCIENCE APPLICATNS IN | COMMON | 808625107 | 1,137 | 25,755 | SH | SOLE | 25,755 | 0 | 0 | ||
SCOTTS CO CL A | COMMON | 810186106 | 489 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | ||
SCRIPPS NETWORKS INTE | COMMON | 811065101 | 1,822 | 22,453 | SH | SOLE | 22,453 | 0 | 0 | ||
SEABOARD CORP DEL COM | COMMON | 811543107 | 492 | 163 | SH | SOLE | 163 | 0 | 0 | ||
SEACHANGE INTL INC CO | COMMON | 811699107 | 83 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
SEACOR SMIT INC COM | COMMON | 811904101 | 224 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
SEADRILL LIMITED SHS | COMMON | G7945E105 | 2,606 | 65,240 | SH | SOLE | 65,240 | 0 | 0 | ||
SEAGATE TECHNOLOGY PL | COMMON | G7945M107 | 1,985 | 34,939 | SH | SOLE | 34,939 | 0 | 0 | ||
SEALED AIR CORP NEW C | COMMON | 81211K100 | 980 | 28,677 | SH | SOLE | 28,677 | 0 | 0 | ||
SEARS HLDGS CORP COM | COMMON | 812350106 | 324 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
SEARS HOMETOWN & OUTL | COMMON | 812362101 | 459 | 21,377 | SH | SOLE | 21,377 | 0 | 0 | ||
SEATTLE GENETICS INC | COMMON | 812578102 | 345 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
SEI INVTS CO COM | COMMON | 784117103 | 420 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | ||
SELECTIVE INS GROUP I | COMMON | 816300107 | 236 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
SEMICONDUCTOR MFG INT | COMMON | 81663N206 | 270 | 64,001 | SH | SOLE | 64,001 | 0 | 0 | ||
SEMPRA ENERGY CORP CO | COMMON | 816851109 | 6,174 | 58,962 | SH | SOLE | 58,962 | 0 | 0 | ||
SENIOR HSG PPTYS TR S | COMMON | 81721M109 | 459 | 18,884 | SH | SOLE | 18,884 | 0 | 0 | ||
SENSATA TECHNOLOGIES | COMMON | N7902X106 | 396 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
SENSIENT TECHNOLOGIES | COMMON | 81725T100 | 238 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
SERVICE CORP INTL COM | COMMON | 817565104 | 519 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
SESA GOA LTD SPONSORE | COMMON | 78413F103 | 4,071 | 210,271 | SH | SOLE | 210,271 | 0 | 0 | ||
SHANDA GAMES LTD SP A | COMMON | 81941U105 | 614 | 92,421 | SH | SOLE | 92,421 | 0 | 0 | ||
SHAW COMMUNICATIONS I | COMMON | 82028K200 | 4,817 | 187,719 | SH | SOLE | 187,719 | 0 | 0 | ||
SHERWIN WILLIAMS CO C | COMMON | 824348106 | 4,835 | 23,366 | SH | SOLE | 23,366 | 0 | 0 | ||
SHINHAN FINANCIAL GRO | COMMON | 824596100 | 11,774 | 256,731 | SH | SOLE | 256,731 | 0 | 0 | ||
SHIP FINANCE INTERNAT | COMMON | G81075106 | 304 | 16,379 | SH | SOLE | 16,379 | 0 | 0 | ||
SHIRE PLC SPONSORED A | COMMON | 82481R106 | 13,412 | 56,955 | SH | SOLE | 56,955 | 0 | 0 | ||
SHUTTERFLY INC COM | COMMON | 82568P304 | 266 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
SIBANYE GOLD LTD SPON | COMMON | 825724206 | 2,678 | 242,812 | SH | SOLE | 242,812 | 0 | 0 | ||
SIEMENS A G SPONSORED | COMMON | 826197501 | 16,507 | 124,999 | SH | SOLE | 124,999 | 0 | 0 | ||
SIGMA ALDRICH CORP CO | COMMON | 826552101 | 6,627 | 65,303 | SH | SOLE | 65,303 | 0 | 0 | ||
SIGNATURE BK NEW YORK | COMMON | 82669G104 | 432 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
SIGNET JEWELERS LIMIT | COMMON | G81276100 | 2,726 | 24,651 | SH | SOLE | 24,651 | 0 | 0 | ||
SILGAN HLDGS INC COM | COMMON | 827048109 | 202 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
SILICON MOTION TECHNO | COMMON | 82706C108 | 491 | 24,037 | SH | SOLE | 24,037 | 0 | 0 | ||
SILICONWARE PRECISION | COMMON | 827084864 | 10,246 | 1,247,983 | SH | SOLE | 1,247,983 | 0 | 0 | ||
SILVER BAY RLTY TR CO | COMMON | 82735Q102 | 667 | 40,841 | SH | SOLE | 40,841 | 0 | 0 | ||
SILVER STD RES INC CO | COMMON | 82823L106 | 305 | 35,188 | SH | SOLE | 35,188 | 0 | 0 | ||
SILVER WHEATON CORP C | COMMON | 828336107 | 1,962 | 74,698 | SH | SOLE | 74,698 | 0 | 0 | ||
SILVERCORP METALS INC | COMMON | 82835P103 | 67 | 31,770 | SH | SOLE | 31,770 | 0 | 0 | ||
SIMON PPTY GROUP INC | COMMON | 828806109 | 14,139 | 85,033 | SH | SOLE | 85,033 | 0 | 0 | ||
SINA CORP ORD | COMMON | G81477104 | 1,196 | 24,025 | SH | SOLE | 24,025 | 0 | 0 | ||
SINCLAIR BROADCAST GR | COMMON | 829226109 | 366 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | ||
SINOPEC SHANGHAI PETR | COMMON | 82935M109 | 1,047 | 37,824 | SH | SOLE | 37,824 | 0 | 0 | ||
SIRIUS XM HLDGS INC C | COMMON | 82968B103 | 721 | 208,305 | SH | SOLE | 208,305 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS | COMMON | 82966C103 | 297 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
SK TELECOM LTD ADR SP | COMMON | 78440P108 | 10,647 | 410,448 | SH | SOLE | 410,448 | 0 | 0 | ||
SKYWORKS SOLUTIONS IN | COMMON | 83088M102 | 589 | 12,541 | SH | SOLE | 12,541 | 0 | 0 | ||
SL GREEN RLTY CORP CO | COMMON | 78440X101 | 3,589 | 32,807 | SH | SOLE | 32,807 | 0 | 0 | ||
SLM CORPORATION COM | COMMON | 78442P106 | 770 | 92,639 | SH | SOLE | 92,639 | 0 | 0 | ||
SM ENERGY COMPANY | COMMON | 78454L100 | 735 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | ||
SMITH & NEPHEW PLC SP | COMMON | 83175M205 | 11,528 | 129,118 | SH | SOLE | 129,118 | 0 | 0 | ||
SMITH A O CORP COM | COMMON | 831865209 | 500 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | ||
SMUCKER J M CO COM NE | COMMON | 832696405 | 3,845 | 36,082 | SH | SOLE | 36,082 | 0 | 0 | ||
SNAP ON TOOLS CORP CO | COMMON | 833034101 | 792 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
SNYDERS LANCE INC COM | COMMON | 833551104 | 231 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
SOCIEDAD QUIMICA MINE | COMMON | 833635105 | 1,751 | 59,752 | SH | SOLE | 59,752 | 0 | 0 | ||
SOHU COM INC COM | COMMON | 83408W103 | 486 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | ||
SONOCO PRODUCTS | COMMON | 835495102 | 813 | 18,517 | SH | SOLE | 18,517 | 0 | 0 | ||
SOTHEBY HLDGS INC CL | COMMON | 835898107 | 255 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COMMON | 838518108 | 494 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
SOUTHERN CO COM | COMMON | 842587107 | 10,392 | 229,001 | SH | SOLE | 229,001 | 0 | 0 | ||
SOUTHERN COPPER CORPO | COMMON | 84265V105 | 2,006 | 66,053 | SH | SOLE | 66,053 | 0 | 0 | ||
SOUTHWEST AIRLS CO CO | COMMON | 844741108 | 5,292 | 197,011 | SH | SOLE | 197,011 | 0 | 0 | ||
SOUTHWEST GAS CORP CO | COMMON | 844895102 | 440 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
SOUTHWESTERN ENERGY C | COMMON | 845467109 | 2,896 | 63,660 | SH | SOLE | 63,660 | 0 | 0 | ||
SOVRAN SELF STORAGE I | COMMON | 84610H108 | 206 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
SPARTANNASH CO COM | COMMON | 847215100 | 466 | 22,189 | SH | SOLE | 22,189 | 0 | 0 | ||
SPECTRA ENERGY CORP C | COMMON | 847560109 | 8,217 | 193,434 | SH | SOLE | 193,434 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HL | COMMON | 848574109 | 473 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | ||
SPIRIT RLTY CAP INC N | COMMON | 84860W102 | 931 | 81,927 | SH | SOLE | 81,927 | 0 | 0 | ||
SPRINT CORP COM SER 1 | COMMON | 85207U105 | 1,620 | 189,873 | SH | SOLE | 189,873 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 471 | 14,394 | SH | SOLE | 14,394 | 0 | 0 | ||
SPX CORP COM | COMMON | 784635104 | 857 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
ST JUDE MED INC COM | COMMON | 790849103 | 3,637 | 52,514 | SH | SOLE | 52,514 | 0 | 0 | ||
STANCORP FINL GROUP I | COMMON | 852891100 | 699 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
STANDARD PAC CORP NEW | COMMON | 85375C101 | 191 | 22,266 | SH | SOLE | 22,266 | 0 | 0 | ||
STANLEY BLACK AND DEC | COMMON | 854502101 | 3,702 | 42,151 | SH | SOLE | 42,151 | 0 | 0 | ||
STANTEC INC COM | COMMON | 85472N109 | 288 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
STAPLES INC COM | COMMON | 855030102 | 591 | 54,563 | SH | SOLE | 54,563 | 0 | 0 | ||
STARBUCKS CORP COM | COMMON | 855244109 | 13,649 | 176,385 | SH | SOLE | 176,385 | 0 | 0 | ||
STARWOOD HOTELS & RES | COMMON | 85590A401 | 5,098 | 63,080 | SH | SOLE | 63,080 | 0 | 0 | ||
STARWOOD PPTY TR INC | COMMON | 85571B105 | 467 | 19,636 | SH | SOLE | 19,636 | 0 | 0 | ||
STARZ LIBRTY CAP COM | COMMON | 85571Q102 | 429 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
STATE STR CORP COM | COMMON | 857477103 | 7,022 | 104,400 | SH | SOLE | 104,400 | 0 | 0 | ||
STATOIL ASA SPONSORED | COMMON | 85771P102 | 9,392 | 304,636 | SH | SOLE | 304,636 | 0 | 0 | ||
STEEL DYNAMICS INC CO | COMMON | 858119100 | 759 | 42,275 | SH | SOLE | 42,275 | 0 | 0 | ||
STEELCASE INC CL A | COMMON | 858155203 | 215 | 14,189 | SH | SOLE | 14,189 | 0 | 0 | ||
STERICYCLE INC COM | COMMON | 858912108 | 4,592 | 38,781 | SH | SOLE | 38,781 | 0 | 0 | ||
STERIS CORP COM | COMMON | 859152100 | 292 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
STIFEL FINL CORP COM | COMMON | 860630102 | 391 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
STILLWATER MNG CO COM | COMMON | 86074Q102 | 266 | 15,134 | SH | SOLE | 15,134 | 0 | 0 | ||
STMICROELECTRONICS N | COMMON | 861012102 | 1,643 | 184,823 | SH | SOLE | 184,823 | 0 | 0 | ||
STONE ENERGY CORP COM | COMMON | 861642106 | 288 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
STRATASYS LTD SHS | COMMON | M85548101 | 248 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
STRATEGIC HOTEL CAP I | COMMON | 86272T106 | 535 | 45,730 | SH | SOLE | 45,730 | 0 | 0 | ||
STRYKER CORP COM | COMMON | 863667101 | 6,684 | 79,264 | SH | SOLE | 79,264 | 0 | 0 | ||
SUMITOMO MISTUI FINAN | COMMON | 86562M209 | 12,740 | 1,504,165 | SH | SOLE | 1,504,165 | 0 | 0 | ||
SUN CMNTYS INC COM | COMMON | 866674104 | 210 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
SUN HYDRAULICS CORP C | COMMON | 866942105 | 254 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
SUN LIFE FINL INC COM | COMMON | 866796105 | 4,653 | 126,739 | SH | SOLE | 126,739 | 0 | 0 | ||
SUNCOKE ENERGY INC CO | COMMON | 86722A103 | 338 | 15,718 | SH | SOLE | 15,718 | 0 | 0 | ||
SUNCOR ENERGY INC | COMMON | 867224107 | 9,352 | 219,387 | SH | SOLE | 219,387 | 0 | 0 | ||
SUNEDISON INC COM | COMMON | 86732Y109 | 1,358 | 60,093 | SH | SOLE | 60,093 | 0 | 0 | ||
SUNOPTA INC COM | COMMON | 8676EP108 | 1,490 | 105,840 | SH | SOLE | 105,840 | 0 | 0 | ||
SUNPOWER CORPORATION | COMMON | 867652406 | 1,345 | 32,819 | SH | SOLE | 32,819 | 0 | 0 | ||
SUNSTONE HOTEL INVS I | COMMON | 867892101 | 584 | 39,112 | SH | SOLE | 39,112 | 0 | 0 | ||
SUNTRUST BKS INC COM | COMMON | 867914103 | 5,969 | 148,992 | SH | SOLE | 148,992 | 0 | 0 | ||
SUPERIOR ENERGY SVCS | COMMON | 868157108 | 773 | 21,379 | SH | SOLE | 21,379 | 0 | 0 | ||
SUPERVALU INC COM | COMMON | 868536103 | 694 | 84,425 | SH | SOLE | 84,425 | 0 | 0 | ||
SUSQUEHANNA BANCSHARE | COMMON | 869099101 | 631 | 59,782 | SH | SOLE | 59,782 | 0 | 0 | ||
SUSSER HLDGS CORP COM | COMMON | 869233106 | 311 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
SVB FINL GROUP COM | COMMON | 78486Q101 | 575 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
SYKES ENTERPRISES INC | COMMON | 871237103 | 500 | 23,032 | SH | SOLE | 23,032 | 0 | 0 | ||
SYMANTEC CORP COM | COMMON | 871503108 | 2,758 | 120,453 | SH | SOLE | 120,453 | 0 | 0 | ||
SYMETRA FINL CORP COM | COMMON | 87151Q106 | 3,250 | 142,938 | SH | SOLE | 142,938 | 0 | 0 | ||
SYNAPTICS INC COM | COMMON | 87157D109 | 672 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
SYNGENTA AG SPONSORED | COMMON | 87160A100 | 10,455 | 139,772 | SH | SOLE | 139,772 | 0 | 0 | ||
SYNNEX CORP COM | COMMON | 87162W100 | 397 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
SYNOPSYS INC COM | COMMON | 871607107 | 3,646 | 93,923 | SH | SOLE | 93,923 | 0 | 0 | ||
SYNOVUS FINL CORP COM | COMMON | 87161C501 | 476 | 19,540 | SH | SOLE | 19,540 | 0 | 0 | ||
SYNTA PHARMACEUTICALS | COMMON | 87162T206 | 48 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | ||
SYNTEL INC COM | COMMON | 87162H103 | 258 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SYSCO CORP COM | COMMON | 871829107 | 7,086 | 189,211 | SH | SOLE | 189,211 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | COMMON | 874039100 | 31,583 | 1,476,552 | SH | SOLE | 1,476,552 | 0 | 0 | ||
TAL ED GROUP ADS REPS | COMMON | 874080104 | 458 | 16,654 | SH | SOLE | 16,654 | 0 | 0 | ||
TAL INTL GROUP INC CO | COMMON | 874083108 | 237 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
TALISMAN ENERGY INC C | COMMON | 87425E103 | 1,075 | 101,452 | SH | SOLE | 101,452 | 0 | 0 | ||
TANGER FACTORY OUTLET | COMMON | 875465106 | 621 | 17,771 | SH | SOLE | 17,771 | 0 | 0 | ||
TARGA RES CORP COM | COMMON | 87612G101 | 266 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
TARGET CORP COM | COMMON | 87612E106 | 11,036 | 190,440 | SH | SOLE | 190,440 | 0 | 0 | ||
TASEKO MINES LTD COM | COMMON | 876511106 | 153 | 61,249 | SH | SOLE | 61,249 | 0 | 0 | ||
TASER INTL INC COM | COMMON | 87651B104 | 142 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
TATA MTRS LTD SPONSOR | COMMON | 876568502 | 5,284 | 135,289 | SH | SOLE | 135,289 | 0 | 0 | ||
TAUBMAN CTRS INC COM | COMMON | 876664103 | 1,309 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | ||
TCF FINL CORP COM | COMMON | 872275102 | 395 | 24,132 | SH | SOLE | 24,132 | 0 | 0 | ||
TD AMERITRADE HOLDING | COMMON | 87236Y108 | 1,042 | 33,235 | SH | SOLE | 33,235 | 0 | 0 | ||
TE CONNECTIVITY LTD S | COMMON | H84989104 | 5,812 | 93,990 | SH | SOLE | 93,990 | 0 | 0 | ||
TECH DATA CORP COM | COMMON | 878237106 | 2,336 | 37,359 | SH | SOLE | 37,359 | 0 | 0 | ||
TECHNE CORP COM | COMMON | 878377100 | 866 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
TECK COMINCO LTD CL B | COMMON | 878742204 | 3,696 | 161,883 | SH | SOLE | 161,883 | 0 | 0 | ||
TECO ENERGY INC | COMMON | 872375100 | 1,511 | 81,777 | SH | SOLE | 81,777 | 0 | 0 | ||
TEEKAY SHIPPING CORP | COMMON | Y8564W103 | 591 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
TELECOM ITALIA S P A | COMMON | 87927Y102 | 1,937 | 153,477 | SH | SOLE | 153,477 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES | COMMON | 879360105 | 318 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
TELEFLEX INC COM | COMMON | 879369106 | 397 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
TELEFONICA BRASIL SA | COMMON | 87936R106 | 1,872 | 91,256 | SH | SOLE | 91,256 | 0 | 0 | ||
TELEFONICA S A ADR SP | COMMON | 879382208 | 12,114 | 705,964 | SH | SOLE | 705,964 | 0 | 0 | ||
TELEPHONE & DATA SYST | COMMON | 879433829 | 373 | 14,276 | SH | SOLE | 14,276 | 0 | 0 | ||
TELUS CORP COM | COMMON | 87971M103 | 2,207 | 59,271 | SH | SOLE | 59,271 | 0 | 0 | ||
TEMPUR-PEDIC INTL INC | COMMON | 88023U101 | 523 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
TENARIS S A SPONSORED | COMMON | 88031M109 | 3,598 | 76,318 | SH | SOLE | 76,318 | 0 | 0 | ||
TENET HEALTHCARE CORP | COMMON | 88033G407 | 603 | 12,838 | SH | SOLE | 12,838 | 0 | 0 | ||
TENNANT CO COM | COMMON | 880345103 | 339 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
TENNECO AUTOMOTIVE IN | COMMON | 880349105 | 1,366 | 20,790 | SH | SOLE | 20,790 | 0 | 0 | ||
TERADATA CORP DEL COM | COMMON | 88076W103 | 896 | 22,278 | SH | SOLE | 22,278 | 0 | 0 | ||
TERADYNE INC COM | COMMON | 880770102 | 487 | 24,869 | SH | SOLE | 24,869 | 0 | 0 | ||
TEREX CORP NEW COM | COMMON | 880779103 | 1,252 | 30,470 | SH | SOLE | 30,470 | 0 | 0 | ||
TERRITORIAL BANCORP I | COMMON | 88145X108 | 275 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | ||
TESLA MTRS INC COM | COMMON | 88160R101 | 2,851 | 11,877 | SH | SOLE | 11,877 | 0 | 0 | ||
TESORO PETE CORP COM | COMMON | 881609101 | 1,015 | 17,305 | SH | SOLE | 17,305 | 0 | 0 | ||
TETRA TECH INC NEW CO | COMMON | 88162G103 | 240 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
TEVA PHARMACEUTICAL I | COMMON | 881624209 | 9,957 | 189,948 | SH | SOLE | 189,948 | 0 | 0 | ||
TEXAS CAP BANCSHARES | COMMON | 88224Q107 | 331 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
TEXAS INDS INC COM | COMMON | 882491103 | 203 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
TEXAS INSTRS INC COM | COMMON | 882508104 | 18,354 | 384,057 | SH | SOLE | 384,057 | 0 | 0 | ||
TEXAS PAC LD TR COM | COMMON | 882610108 | 332 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
TEXAS ROADHOUSE INC C | COMMON | 882681109 | 228 | 8,751 | SH | SOLE | 8,751 | 0 | 0 | ||
TEXTRON INC COM | COMMON | 883203101 | 2,826 | 73,811 | SH | SOLE | 73,811 | 0 | 0 | ||
TFS FINL CORP COM | COMMON | 87240R107 | 164 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
THE ADT CORPORATION C | COMMON | 00101J106 | 1,950 | 55,812 | SH | SOLE | 55,812 | 0 | 0 | ||
THE MEDICINES COMPANY | COMMON | 584688105 | 278 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
THERAVANCE INC COM | COMMON | 88338T104 | 232 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | ||
THERMO ELECTRON CORP | COMMON | 883556102 | 12,194 | 103,337 | SH | SOLE | 103,337 | 0 | 0 | ||
THL CR INC COM | COMMON | 872438106 | 1,119 | 79,904 | SH | SOLE | 79,904 | 0 | 0 | ||
THOMPSON CREEK METALS | COMMON | 884768102 | 320 | 108,041 | SH | SOLE | 108,041 | 0 | 0 | ||
THOMSON CORP COM | COMMON | 884903105 | 2,142 | 58,922 | SH | SOLE | 58,922 | 0 | 0 | ||
THOR INDS INC COM | COMMON | 885160101 | 245 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
TIDEWATER INC COM | COMMON | 886423102 | 318 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
TIFFANY & CO NEW COM | COMMON | 886547108 | 2,429 | 24,227 | SH | SOLE | 24,227 | 0 | 0 | ||
TIM HORTONS INC COM | COMMON | 88706M103 | 4,750 | 86,783 | SH | SOLE | 86,783 | 0 | 0 | ||
TIM PARTICIPACOES S A | COMMON | 88706P205 | 1,275 | 43,934 | SH | SOLE | 43,934 | 0 | 0 | ||
TIME INC NEW COM | COMMON | 887228104 | 659 | 27,189 | SH | SOLE | 27,189 | 0 | 0 | ||
TIME WARNER CABLE INC | COMMON | 88732J207 | 10,846 | 73,634 | SH | SOLE | 73,634 | 0 | 0 | ||
TIME WARNER INC COM | COMMON | 887317303 | 16,172 | 230,201 | SH | SOLE | 230,201 | 0 | 0 | ||
TIMKEN CO COM | COMMON | 887389104 | 771 | 11,372 | SH | SOLE | 11,372 | 0 | 0 | ||
TITAN INTL INC ILL CO | COMMON | 88830M102 | 259 | 15,398 | SH | SOLE | 15,398 | 0 | 0 | ||
TJX COS INC NEW COM | COMMON | 872540109 | 13,413 | 252,370 | SH | SOLE | 252,370 | 0 | 0 | ||
T-MOBILE US INC COM | COMMON | 872590104 | 2,079 | 61,849 | SH | SOLE | 61,849 | 0 | 0 | ||
TOLL BROS INC COM | COMMON | 889478103 | 673 | 18,231 | SH | SOLE | 18,231 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COMMON | 890516107 | 326 | 11,061 | SH | SOLE | 11,061 | 0 | 0 | ||
TORCHMARK CORP COM | COMMON | 891027104 | 8,570 | 156,923 | SH | SOLE | 156,923 | 0 | 0 | ||
TORO CO COM | COMMON | 891092108 | 745 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
TORONTO DOMINION BK O | COMMON | 891160509 | 22,054 | 428,983 | SH | SOLE | 428,983 | 0 | 0 | ||
TOTAL S A ADR SPONS | COMMON | 89151E109 | 25,510 | 353,324 | SH | SOLE | 353,324 | 0 | 0 | ||
TOTAL SYS SVCS INC CO | COMMON | 891906109 | 703 | 22,384 | SH | SOLE | 22,384 | 0 | 0 | ||
TOWERS WATSON CL A | COMMON | 891894107 | 430 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
TOYOTA MOTOR CORP SP | COMMON | 892331307 | 31,930 | 266,841 | SH | SOLE | 266,841 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COMMON | 892356106 | 685 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | ||
TRANSALTA CORP | COMMON | 89346D107 | 1,090 | 88,847 | SH | SOLE | 88,847 | 0 | 0 | ||
TRANSCANADA CORP COM | COMMON | 89353D107 | 4,881 | 102,289 | SH | SOLE | 102,289 | 0 | 0 | ||
TRANSDIGM GROUP INC C | COMMON | 893641100 | 1,784 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
TRANSGLOBE ENERGY COR | COMMON | 893662106 | 104 | 13,896 | SH | SOLE | 13,896 | 0 | 0 | ||
TRANSOCEAN LTD ZUG NA | COMMON | H8817H100 | 3,433 | 76,230 | SH | SOLE | 76,230 | 0 | 0 | ||
TRAVELERS COMPANIES I | COMMON | 89417E109 | 17,028 | 181,014 | SH | SOLE | 181,014 | 0 | 0 | ||
TREEHOUSE FOODS INC C | COMMON | 89469A104 | 551 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
TRIMBLE NAV LTD COM | COMMON | 896239100 | 1,532 | 41,460 | SH | SOLE | 41,460 | 0 | 0 | ||
TRINA SOLAR LIMITED S | COMMON | 89628E104 | 501 | 39,071 | SH | SOLE | 39,071 | 0 | 0 | ||
TRINITY INDS INC COM | COMMON | 896522109 | 1,068 | 24,423 | SH | SOLE | 24,423 | 0 | 0 | ||
TRIPADVISOR INC | COMMON | 896945201 | 2,153 | 19,810 | SH | SOLE | 19,810 | 0 | 0 | ||
TRIPLE-S MGMT CORP CL | COMMON | 896749108 | 458 | 25,564 | SH | SOLE | 25,564 | 0 | 0 | ||
TRIQUINT SEMICONDUCTO | COMMON | 89674K103 | 181 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COMMON | 896818101 | 251 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
TRUSTCO BK CORP N Y C | COMMON | 898349105 | 99 | 14,843 | SH | SOLE | 14,843 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS | COMMON | 87264S106 | 2,156 | 24,085 | SH | SOLE | 24,085 | 0 | 0 | ||
TUPPERWARE CORP COM | COMMON | 899896104 | 600 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
TURKCELL ILETISIM HIZ | COMMON | 900111204 | 3,039 | 194,795 | SH | SOLE | 194,795 | 0 | 0 | ||
TURQUOISE HILL RESOUR | COMMON | 900435108 | 589 | 176,234 | SH | SOLE | 176,234 | 0 | 0 | ||
TW TELECOM INC | COMMON | 87311L104 | 1,466 | 36,366 | SH | SOLE | 36,366 | 0 | 0 | ||
TWENTY FIRST CENTY FO | COMMON | 90130A101 | 19,694 | 560,278 | SH | SOLE | 560,278 | 0 | 0 | ||
TWO HBRS INVT CORP CO | COMMON | 90187B101 | 2,088 | 199,196 | SH | SOLE | 199,196 | 0 | 0 | ||
TYCO INTERNATIONAL LT | COMMON | H89128104 | 6,490 | 142,332 | SH | SOLE | 142,332 | 0 | 0 | ||
TYLER TECHNOLOGIES IN | COMMON | 902252105 | 550 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
TYSON FOODS INC CL A | COMMON | 902494103 | 2,061 | 54,909 | SH | SOLE | 54,909 | 0 | 0 | ||
UBS AG NEW | COMMON | H89231338 | 10,671 | 582,504 | SH | SOLE | 582,504 | 0 | 0 | ||
UDR INC | COMMON | 902653104 | 1,190 | 41,571 | SH | SOLE | 41,571 | 0 | 0 | ||
UGI CORP NEW COM | COMMON | 902681105 | 729 | 14,437 | SH | SOLE | 14,437 | 0 | 0 | ||
UIL HLDG CORP COM | COMMON | 902748102 | 420 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
ULTA SALON COSMETCS & | COMMON | 90384S303 | 426 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
ULTIMATE SOFTWARE GRO | COMMON | 90385D107 | 239 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COMMON | 903914109 | 315 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
ULTRAPAR PARTICIPACOE | COMMON | 90400P101 | 1,916 | 81,169 | SH | SOLE | 81,169 | 0 | 0 | ||
UMB FINL CORP COM | COMMON | 902788108 | 388 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
UMPQUA HLDGS CORP COM | COMMON | 904214103 | 354 | 19,742 | SH | SOLE | 19,742 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COMMON | 904311107 | 961 | 16,156 | SH | SOLE | 16,156 | 0 | 0 | ||
UNILEVER N V NEW YORK | COMMON | 904784709 | 13,147 | 300,444 | SH | SOLE | 300,444 | 0 | 0 | ||
UNILEVER PLC ADR SPON | COMMON | 904767704 | 2,520 | 55,610 | SH | SOLE | 55,610 | 0 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 27,338 | 274,060 | SH | SOLE | 274,060 | 0 | 0 | ||
UNIT CORP COM | COMMON | 909218109 | 889 | 12,918 | SH | SOLE | 12,918 | 0 | 0 | ||
UNITED CONTINENTAL HO | COMMON | 910047109 | 1,250 | 30,427 | SH | SOLE | 30,427 | 0 | 0 | ||
UNITED FINL BANCORP I | COMMON | 910304104 | 572 | 42,245 | SH | SOLE | 42,245 | 0 | 0 | ||
UNITED MICROELECTRONI | COMMON | 910873405 | 4,309 | 1,787,983 | SH | SOLE | 1,787,983 | 0 | 0 | ||
UNITED NAT FOODS INC | COMMON | 911163103 | 856 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | ||
UNITED PARCEL SVC INC | COMMON | 911312106 | 17,905 | 174,414 | SH | SOLE | 174,414 | 0 | 0 | ||
UNITED RENTALS INC CO | COMMON | 911363109 | 1,037 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
UNITED STS STL CORP N | COMMON | 912909108 | 505 | 19,386 | SH | SOLE | 19,386 | 0 | 0 | ||
UNITED TECHNOLOGIES C | COMMON | 913017109 | 29,357 | 254,288 | SH | SOLE | 254,288 | 0 | 0 | ||
UNITED THERAPEUTICS C | COMMON | 91307C102 | 482 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
UNITEDHEALTH GROUP IN | COMMON | 91324P102 | 28,077 | 343,453 | SH | SOLE | 343,453 | 0 | 0 | ||
UNITIL CORP COM | COMMON | 913259107 | 558 | 16,491 | SH | SOLE | 16,491 | 0 | 0 | ||
UNIVERSAL CORP VA COM | COMMON | 913456109 | 1,077 | 19,455 | SH | SOLE | 19,455 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY | COMMON | 91359E105 | 230 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
UNIVERSAL HEALTH SVCS | COMMON | 913903100 | 565 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
UNS ENERGY CORPORATIO | COMMON | 903119105 | 459 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
UNUMPROVIDENT CORP CO | COMMON | 91529Y106 | 3,213 | 92,447 | SH | SOLE | 92,447 | 0 | 0 | ||
URBAN OUTFITTERS INC | COMMON | 917047102 | 432 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
URS CORP NEW COM | COMMON | 903236107 | 213 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
US BANCORP DEL NEW CO | COMMON | 902973304 | 27,201 | 627,915 | SH | SOLE | 627,915 | 0 | 0 | ||
USA MOBILITY INC COM | COMMON | 90341G103 | 280 | 18,204 | SH | SOLE | 18,204 | 0 | 0 | ||
V F CORP | COMMON | 918204108 | 5,275 | 83,735 | SH | SOLE | 83,735 | 0 | 0 | ||
VAALCO ENERGY INC COM | COMMON | 91851C201 | 111 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | ||
VAIL RESORTS INC COM | COMMON | 91879Q109 | 220 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
VALE S A ADR | COMMON | 91912E105 | 3,796 | 286,953 | SH | SOLE | 286,953 | 0 | 0 | ||
VALEANT PHARMACEUTICA | COMMON | 91911K102 | 3,460 | 27,437 | SH | SOLE | 27,437 | 0 | 0 | ||
VALERO ENERGY CORP CO | COMMON | 91913Y100 | 5,127 | 102,340 | SH | SOLE | 102,340 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 4,996 | 130,647 | SH | SOLE | 130,647 | 0 | 0 | ||
VALLEY NATL BANCORP C | COMMON | 919794107 | 263 | 26,556 | SH | SOLE | 26,556 | 0 | 0 | ||
VALMONT INDS INC COM | COMMON | 920253101 | 431 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
VALSPAR CORP COM | COMMON | 920355104 | 915 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
VANTAGE DRILLING COMP | COMMON | G93205113 | 20 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | ||
VARIAN MED SYS INC CO | COMMON | 92220P105 | 1,280 | 15,394 | SH | SOLE | 15,394 | 0 | 0 | ||
VCA ANTECH INC COM | COMMON | 918194101 | 229 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
VECTOR GROUP LTD COM | COMMON | 92240M108 | 1,263 | 61,064 | SH | SOLE | 61,064 | 0 | 0 | ||
VECTREN CORP COM | COMMON | 92240G101 | 599 | 14,099 | SH | SOLE | 14,099 | 0 | 0 | ||
VEECO INSTRS INC DEL | COMMON | 922417100 | 531 | 14,242 | SH | SOLE | 14,242 | 0 | 0 | ||
VEEVA SYS INC CL A CO | COMMON | 922475108 | 874 | 34,360 | SH | SOLE | 34,360 | 0 | 0 | ||
VENTAS INC COM | COMMON | 92276F100 | 3,382 | 52,754 | SH | SOLE | 52,754 | 0 | 0 | ||
VEOLIA ENVIRONNEMENT | COMMON | 92334N103 | 3,359 | 176,806 | SH | SOLE | 176,806 | 0 | 0 | ||
VERIFONE HLDGS INC CO | COMMON | 92342Y109 | 372 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
VERISIGN INC COM | COMMON | 92343E102 | 1,559 | 31,931 | SH | SOLE | 31,931 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON | 92345Y106 | 1,074 | 17,897 | SH | SOLE | 17,897 | 0 | 0 | ||
VERIZON COMMUNICATION | COMMON | 92343V104 | 32,439 | 662,958 | SH | SOLE | 662,958 | 0 | 0 | ||
VERTEX PHARMACEUTICAL | COMMON | 92532F100 | 3,002 | 31,704 | SH | SOLE | 31,704 | 0 | 0 | ||
VIACOM INC NEW CL A | COMMON | 92553P102 | 607 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
VIACOM INC NEW CL B | COMMON | 92553P201 | 11,885 | 137,029 | SH | SOLE | 137,029 | 0 | 0 | ||
VIMPELCOM LTD SPONSOR | COMMON | 92719A106 | 201 | 23,951 | SH | SOLE | 23,951 | 0 | 0 | ||
VINA CONCHA Y TORO S | COMMON | 927191106 | 279 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
VISA INC COM CL A | COMMON | 92826C839 | 23,784 | 112,874 | SH | SOLE | 112,874 | 0 | 0 | ||
VISHAY INTERTECHNOLOG | COMMON | 928298108 | 224 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | ||
VIVUS INC COM | COMMON | 928551100 | 54 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
VMWARE INC CL A COM | COMMON | 928563402 | 743 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | ||
VODAFONE GROUP PLC NE | COMMON | 92857W308 | 4,802 | 143,805 | SH | SOLE | 143,805 | 0 | 0 | ||
VONAGE HLDGS CORP COM | COMMON | 92886T201 | 41 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | ||
VORNADO RLTY TR COM | COMMON | 929042109 | 5,506 | 51,591 | SH | SOLE | 51,591 | 0 | 0 | ||
VULCAN MATLS CO COM | COMMON | 929160109 | 1,288 | 20,206 | SH | SOLE | 20,206 | 0 | 0 | ||
W P CAREY INC COM | COMMON | 92936U109 | 230 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
WABASH NATL CORP COM | COMMON | 929566107 | 295 | 20,701 | SH | SOLE | 20,701 | 0 | 0 | ||
WABCO HLDGS INC COM | COMMON | 92927K102 | 1,029 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | ||
WABTEC CORP COM | COMMON | 929740108 | 1,580 | 19,129 | SH | SOLE | 19,129 | 0 | 0 | ||
WADDELL & REED FINL I | COMMON | 930059100 | 1,614 | 25,789 | SH | SOLE | 25,789 | 0 | 0 | ||
WAL MART STORES INC | COMMON | 931142103 | 49,020 | 652,992 | SH | SOLE | 652,992 | 0 | 0 | ||
WALGREEN COMPANY | COMMON | 931422109 | 17,522 | 236,368 | SH | SOLE | 236,368 | 0 | 0 | ||
WALTER INDS INC COM | COMMON | 93317Q105 | 446 | 81,765 | SH | SOLE | 81,765 | 0 | 0 | ||
WASHINGTON PRIME GROU | COMMON | 939647103 | 783 | 41,764 | SH | SOLE | 41,764 | 0 | 0 | ||
WASTE CONNECTIONS INC | COMMON | 941053100 | 516 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
WASTE MGMT INC DEL CO | COMMON | 94106L109 | 2,971 | 66,415 | SH | SOLE | 66,415 | 0 | 0 | ||
WATERS CORP COM | COMMON | 941848103 | 1,650 | 15,796 | SH | SOLE | 15,796 | 0 | 0 | ||
WATTS INDS INC CL A | COMMON | 942749102 | 1,655 | 26,815 | SH | SOLE | 26,815 | 0 | 0 | ||
WD 40 CO COM | COMMON | 929236107 | 208 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
WEB.COM GROUP INC | COMMON | 94733A104 | 303 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
WEBSTER FINL CORP WAT | COMMON | 947890109 | 361 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
WEIGHT WATCHERS INTL | COMMON | 948626106 | 1,036 | 51,380 | SH | SOLE | 51,380 | 0 | 0 | ||
WEINGARTEN RLTY INVS | COMMON | 948741103 | 540 | 16,454 | SH | SOLE | 16,454 | 0 | 0 | ||
WEIS MKTS INC COM | COMMON | 948849104 | 254 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
WELLCARE HEALTH PLANS | COMMON | 94946T106 | 288 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
WELLPOINT INC | COMMON | 94973V107 | 11,422 | 106,138 | SH | SOLE | 106,138 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON | 949746101 | 62,697 | 1,192,870 | SH | SOLE | 1,192,870 | 0 | 0 | ||
WENDYS COMPANY | COMMON | 95058W100 | 91 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | ||
WERNER ENTERPRISES IN | COMMON | 950755108 | 849 | 32,017 | SH | SOLE | 32,017 | 0 | 0 | ||
WESCO INTL INC COM | COMMON | 95082P105 | 1,009 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
WEST PHARMACEUTICAL S | COMMON | 955306105 | 701 | 16,609 | SH | SOLE | 16,609 | 0 | 0 | ||
WESTAMERICA BANCORPOR | COMMON | 957090103 | 659 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
WESTAR ENERGY INC COM | COMMON | 95709T100 | 555 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON | 958102105 | 4,098 | 44,399 | SH | SOLE | 44,399 | 0 | 0 | ||
WESTERN UN CO COM | COMMON | 959802109 | 1,294 | 74,632 | SH | SOLE | 74,632 | 0 | 0 | ||
WESTLAKE CHEM CORP CO | COMMON | 960413102 | 355 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
WESTPAC BKG CORP SPON | COMMON | 961214301 | 24,688 | 768,631 | SH | SOLE | 768,631 | 0 | 0 | ||
WESTPORT INNOVATIONS | COMMON | 960908309 | 668 | 37,084 | SH | SOLE | 37,084 | 0 | 0 | ||
WEX INC | COMMON | 96208T104 | 455 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
WEYERHAEUSER CO COM | COMMON | 962166104 | 5,169 | 156,213 | SH | SOLE | 156,213 | 0 | 0 | ||
WGL HLDGS INC COM | COMMON | 92924F106 | 257 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON | 963320106 | 2,727 | 19,587 | SH | SOLE | 19,587 | 0 | 0 | ||
WHITE MOUNT INS GRP L | COMMON | G9618E107 | 1,640 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
WHITEWAVE FOODS CO CO | COMMON | 966244105 | 1,110 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
WHITING PETE CORP NEW | COMMON | 966387102 | 1,307 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
WHOLE FOODS MKT INC C | COMMON | 966837106 | 2,512 | 65,028 | SH | SOLE | 65,028 | 0 | 0 | ||
WILEY JOHN & SONS INC | COMMON | 968223206 | 418 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
WILLBROS GROUP INC DE | COMMON | 969203108 | 128 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
WILLIAMS COS INC COM | COMMON | 969457100 | 9,690 | 166,465 | SH | SOLE | 166,465 | 0 | 0 | ||
WILLIAMS SONOMA INC C | COMMON | 969904101 | 707 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | ||
WILLIS GROUP HOLDINGS | COMMON | G96666105 | 275 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COMMON | 97382A101 | 408 | 40,955 | SH | SOLE | 40,955 | 0 | 0 | ||
WINTRUST FINL CORP CO | COMMON | 97650W108 | 251 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
WIPRO LTD SPON ADR 1 | COMMON | 97651M109 | 2,766 | 232,639 | SH | SOLE | 232,639 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COMMON | 976657106 | 3,206 | 68,335 | SH | SOLE | 68,335 | 0 | 0 | ||
WNS HOLDINGS LTD SPON | COMMON | 92932M101 | 423 | 22,036 | SH | SOLE | 22,036 | 0 | 0 | ||
WOLVERINE WORLD WIDE | COMMON | 978097103 | 218 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
WOODWARD GOVERNOR CO | COMMON | 980745103 | 1,145 | 22,813 | SH | SOLE | 22,813 | 0 | 0 | ||
WOORI FIN HLDGS CO LT | COMMON | 981063209 | 1,823 | 51,832 | SH | SOLE | 51,832 | 0 | 0 | ||
WORKDAY INC CL A | COMMON | 98138H101 | 530 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COMMON | 981475106 | 568 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | ||
WORTHINGTON INDS INC | COMMON | 981811102 | 246 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
WPP PLC NEW ADR | COMMON | 92937A102 | 10,288 | 94,395 | SH | SOLE | 94,395 | 0 | 0 | ||
WPX ENERGY INC COM | COMMON | 98212B103 | 768 | 32,126 | SH | SOLE | 32,126 | 0 | 0 | ||
WUXI PHARMATECH CAYMA | COMMON | 929352102 | 422 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | ||
WYNDHAM WORLDWIDE COR | COMMON | 98310W108 | 2,661 | 35,142 | SH | SOLE | 35,142 | 0 | 0 | ||
WYNN RESORTS LTD COM | COMMON | 983134107 | 3,454 | 16,639 | SH | SOLE | 16,639 | 0 | 0 | ||
XCEL ENERGY INC COM | COMMON | 98389B100 | 3,936 | 122,111 | SH | SOLE | 122,111 | 0 | 0 | ||
XEROX CORP COM | COMMON | 984121103 | 2,482 | 199,543 | SH | SOLE | 199,543 | 0 | 0 | ||
XILINX INC COM | COMMON | 983919101 | 3,752 | 79,313 | SH | SOLE | 79,313 | 0 | 0 | ||
XINYUAN REAL ESTATE C | COMMON | 98417P105 | 186 | 44,120 | SH | SOLE | 44,120 | 0 | 0 | ||
XL GROUP PLC | COMMON | G98290102 | 3,501 | 106,977 | SH | SOLE | 106,977 | 0 | 0 | ||
XYLEM INC COM | COMMON | 98419M100 | 1,120 | 28,661 | SH | SOLE | 28,661 | 0 | 0 | ||
YAHOO INC COM | COMMON | 984332106 | 8,279 | 235,654 | SH | SOLE | 235,654 | 0 | 0 | ||
YAMANA GOLD INC | COMMON | 98462Y100 | 496 | 60,347 | SH | SOLE | 60,347 | 0 | 0 | ||
YELP INC CL A | COMMON | 985817105 | 498 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
YINGLI GREEN ENERGY H | COMMON | 98584B103 | 414 | 110,821 | SH | SOLE | 110,821 | 0 | 0 | ||
YUM BRANDS INC COM | COMMON | 988498101 | 11,375 | 140,080 | SH | SOLE | 140,080 | 0 | 0 | ||
YY INC ADS REPCOM CLA | COMMON | 98426T106 | 332 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CO | COMMON | 989207105 | 847 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | ||
ZIMMER HLDGS INC COM | COMMON | 98956P102 | 6,315 | 60,802 | SH | SOLE | 60,802 | 0 | 0 | ||
ZIONS BANCORPORATION | COMMON | 989701107 | 965 | 32,755 | SH | SOLE | 32,755 | 0 | 0 | ||
ZOETIS INC CL A | COMMON | 98978V103 | 1,810 | 56,074 | SH | SOLE | 56,074 | 0 | 0 | ||
ZULILY INC CL A | COMMON | 989774104 | 546 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | ||
ZYNGA INC CL A | COMMON | 98986T108 | 262 | 81,648 | SH | SOLE | 81,648 | 0 | 0 |