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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D SYS CORP DEL COM N COMMON 88554D205 363 6,129 SH   SOLE   6,129 0 0
3M COMPANY COM COMMON 88579Y101 31,427 231,657 SH   SOLE   231,657 0 0
51JOB INC SP ADR REP COMMON 316827104 695 9,751 SH   SOLE   9,751 0 0
A T & T INC (NEW) COMMON 00206R102 33,495 955,102 SH   SOLE   955,102 0 0
AARONS INC CL A COMMON 002535300 1,042 34,448 SH   SOLE   34,448 0 0
ABB LTD SPONSORED ADR COMMON 000375204 13,773 534,028 SH   SOLE   534,028 0 0
ABBOTT LABS COMMON 002824100 16,244 421,807 SH   SOLE   421,807 0 0
ABBVIE INC COM COMMON 00287Y109 18,786 365,494 SH   SOLE   365,494 0 0
ABERCROMBIE & FITCH C COMMON 002896207 582 15,110 SH   SOLE   15,110 0 0
ABM INDS INC COM COMMON 000957100 348 12,104 SH   SOLE   12,104 0 0
ACADIA PHARMACEUTICAL COMMON 004225108 205 8,421 SH   SOLE   8,421 0 0
ACADIA RLTY TR COM COMMON 004239109 301 11,405 SH   SOLE   11,405 0 0
ACCENTURE PLC COMMON G1151C101 11,169 140,108 SH   SOLE   140,108 0 0
ACCOR S A ADR COMMON 00435F200 1,000 97,600 SH   SOLE   97,600 0 0
ACE LTD SHS COMMON H0023R105 13,249 133,744 SH   SOLE   133,744 0 0
ACI WORLDWIDE INC COMMON 004498101 274 4,636 SH   SOLE   4,636 0 0
ACTAVIS PLC SHS COMMON G0083B108 5,241 25,461 SH   SOLE   25,461 0 0
"ACTIVISION BLIZZARD, I" COMMON 00507V109 884 43,263 SH   SOLE   43,263 0 0
ACTUANT CORP CL A NEW COMMON 00508X203 776 22,719 SH   SOLE   22,719 0 0
ADARO ENERGY PT ADR COMMON 00652F107 159 36,919 SH   SOLE   36,919 0 0
ADECCO SA ADR COMMON 006754204 1,694 40,702 SH   SOLE   40,702 0 0
ADIDAS SALOMON AG ADR COMMON 00687A107 5,127 94,728 SH   SOLE   94,728 0 0
ADMINISTRADORA FONDOS COMMON 00709P108 2,976 33,433 SH   SOLE   33,433 0 0
ADMIRAL GROUP PLC CAR COMMON G0110T106 222 9,318 SH   SOLE   9,318 0 0
ADOBE SYS INC COM COMMON 00724F101 8,172 124,311 SH   SOLE   124,311 0 0
ADVANCED AUTO PTS INC COMMON 00751Y106 1,909 15,091 SH   SOLE   15,091 0 0
ADVANCED MICRO DEVICE COMMON 007903107 680 169,689 SH   SOLE   169,689 0 0
ADVANCED SEMICONDUCTO COMMON 00756M404 11,024 1,986,329 SH   SOLE   1,986,329 0 0
ADVANTAGE OIL & GAS L COMMON 00765F101 385 78,086 SH   SOLE   78,086 0 0
ADVANTEST CORP SPON A COMMON 00762U200 160 14,775 SH   SOLE   14,775 0 0
ADVENT SOFTWARE INC C COMMON 007974108 280 9,522 SH   SOLE   9,522 0 0
ADVISORY BRD CO COM COMMON 00762W107 600 9,340 SH   SOLE   9,340 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 243 7,569 SH   SOLE   7,569 0 0
AEGON N V ORD AMER RE COMMON 007924103 4,842 526,304 SH   SOLE   526,304 0 0
AEROPOSTALE COM COMMON 007865108 56 11,081 SH   SOLE   11,081 0 0
AES CORP COM COMMON 00130H105 3,152 220,740 SH   SOLE   220,740 0 0
AETERNA ZENTARIS INC COMMON 007975303 72 61,403 SH   SOLE   61,403 0 0
AETNA U S HEALTHCARE COMMON 00817Y108 9,547 127,350 SH   SOLE   127,350 0 0
AFFILIATED MANAGERS G COMMON 008252108 3,503 17,510 SH   SOLE   17,510 0 0
AFLAC INC COM COMMON 001055102 8,442 133,921 SH   SOLE   133,921 0 0
AG MTG INVT TR INC CO COMMON 001228105 365 20,820 SH   SOLE   20,820 0 0
AGCO CORP COM COMMON 001084102 1,155 20,937 SH   SOLE   20,937 0 0
AGEAS SPONSORED ADR N COMMON 00844W208 3,291 73,821 SH   SOLE   73,821 0 0
AGILENT TECHNOLOGIES COMMON 00846U101 4,959 88,689 SH   SOLE   88,689 0 0
AGL RES INC COM COMMON 001204106 643 13,129 SH   SOLE   13,129 0 0
AGNICO EAGLE MINES LT COMMON 008474108 674 22,288 SH   SOLE   22,288 0 0
AGRIUM INC COMMON 008916108 2,630 26,970 SH   SOLE   26,970 0 0
AIA GROUP LTD HONG KO COMMON Y002A1105 2,595 546,964 SH   SOLE   546,964 0 0
AIA GROUP LTD SPONSOR COMMON 001317205 13,085 689,539 SH   SOLE   689,539 0 0
AIR FRANCE KLM SPONSO COMMON 009119108 712 47,320 SH   SOLE   47,320 0 0
AIR PRODS & CHEMS INC COMMON 009158106 7,877 66,170 SH   SOLE   66,170 0 0
AIRBUS GROUP ADR COMMON 009279100 3,563 198,892 SH   SOLE   198,892 0 0
AIRGAS INC COM COMMON 009363102 1,183 11,110 SH   SOLE   11,110 0 0
AISIN SEIKI CO COMMON 601070006 227 6,303 SH   SOLE   6,303 0 0
AIXTRON AKTIENGESELLS COMMON 009606104 294 18,016 SH   SOLE   18,016 0 0
AJINOMOTO CO INC COMMON 601090004 1,000 70,000 SH   SOLE   70,000 0 0
AK STL HLDG CORP COM COMMON 001547108 371 51,423 SH   SOLE   51,423 0 0
AKAMAI TECHNOLOGIES I COMMON 00971T101 2,304 39,576 SH   SOLE   39,576 0 0
AKBANK TURK ANONIM SI COMMON 009719501 869 136,669 SH   SOLE   136,669 0 0
AKTIEBOLAGET ELECTROL COMMON 010198208 783 17,985 SH   SOLE   17,985 0 0
AKZO NOBEL NV SPONSOR COMMON 010199305 3,655 134,315 SH   SOLE   134,315 0 0
ALASKA AIR GROUP INC COMMON 011659109 925 9,909 SH   SOLE   9,909 0 0
ALBEMARLE CORP COM COMMON 012653101 921 13,873 SH   SOLE   13,873 0 0
ALCATEL ALSTHOM GENER COMMON 013904305 1,033 264,949 SH   SOLE   264,949 0 0
ALCOA INC COM COMMON 013817101 5,333 414,392 SH   SOLE   414,392 0 0
ALERE INC COM COMMON 01449J105 227 6,612 SH   SOLE   6,612 0 0
ALEXANDER & BALDWIN I COMMON 014491104 257 6,036 SH   SOLE   6,036 0 0
ALEXANDRIA REAL EST E COMMON 015271109 972 13,393 SH   SOLE   13,393 0 0
ALEXION PHARMACEUTICA COMMON 015351109 5,760 37,864 SH   SOLE   37,864 0 0
ALFA LAVAL AB COMMON 733268908 1,179 43,524 SH   SOLE   43,524 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 519 10,025 SH   SOLE   10,025 0 0
ALKERMES PLC COMMON G01767105 210 4,774 SH   SOLE   4,774 0 0
ALLEGHANY CORP DEL CO COMMON 017175100 700 1,719 SH   SOLE   1,719 0 0
ALLEGHENY TECHNOLOGIE COMMON 01741R102 476 12,634 SH   SOLE   12,634 0 0
ALLEGIANT TRAVEL CO C COMMON 01748X102 1,233 11,015 SH   SOLE   11,015 0 0
ALLEGION PUB LTD CO O COMMON G0176J109 1,522 29,170 SH   SOLE   29,170 0 0
ALLERGAN INC COM COMMON 018490102 11,084 89,315 SH   SOLE   89,315 0 0
ALLETE INC COM NEW COMMON 018522300 404 7,703 SH   SOLE   7,703 0 0
ALLIANCE DATA SYS COR COMMON 018581108 3,187 11,698 SH   SOLE   11,698 0 0
ALLIANT ENERGY CORP C COMMON 018802108 1,144 20,135 SH   SOLE   20,135 0 0
ALLIANT TECHSYSTEMS I COMMON 018804104 1,315 9,248 SH   SOLE   9,248 0 0
ALLIANZ AKTIENGESELLS COMMON 018805101 13,950 824,917 SH   SOLE   824,917 0 0
ALLIED NEVADA GOLD CO COMMON 019344100 149 34,605 SH   SOLE   34,605 0 0
ALLIED WORLD ASSURANC COMMON H01531104 1,878 18,199 SH   SOLE   18,199 0 0
ALLISON TRANSMISSION COMMON 01973R101 300 10,019 SH   SOLE   10,019 0 0
ALLOT COMMUNICATIONS COMMON M0854Q105 276 20,469 SH   SOLE   20,469 0 0
ALLSTATE CORP COM COMMON 020002101 8,009 141,548 SH   SOLE   141,548 0 0
ALPHA NATURAL RESOURC COMMON 02076X102 95 22,354 SH   SOLE   22,354 0 0
ALSTOM ADR COMMON 021244207 890 325,773 SH   SOLE   325,773 0 0
ALTERA CORP COM COMMON 021441100 2,089 57,663 SH   SOLE   57,663 0 0
ALTRIA GROUP INC COM COMMON 02209S103 22,589 603,504 SH   SOLE   603,504 0 0
ALUMINA LTD SPONSORED COMMON 022205108 2,982 673,013 SH   SOLE   673,013 0 0
ALUMINUM CORP CHINA L COMMON 022276109 1,531 177,375 SH   SOLE   177,375 0 0
AMADEUS IT HLDG S A A COMMON 02263T104 719 17,291 SH   SOLE   17,291 0 0
AMAZON COM INC COM COMMON 023135106 30,048 89,333 SH   SOLE   89,333 0 0
AMBEV SA SPONSORED AD COMMON 02319V103 3,506 473,188 SH   SOLE   473,188 0 0
AMC NETWORKS INC CL A COMMON 00164V103 482 6,602 SH   SOLE   6,602 0 0
AMCOL INTL CORP COM COMMON 02341W103 478 10,436 SH   SOLE   10,436 0 0
AMCOR LTD ADR NEW COMMON 02341R302 2,873 74,594 SH   SOLE   74,594 0 0
AMDOCS LTD ORD COMMON G02602103 18,458 397,284 SH   SOLE   397,284 0 0
AMEREN CORP COM COMMON 023608102 1,989 48,280 SH   SOLE   48,280 0 0
AMERICA MOVIL S A DE COMMON 02364W105 3,014 151,591 SH   SOLE   151,591 0 0
AMERICAN AIRLS GROUP COMMON 02376R102 498 13,597 SH   SOLE   13,597 0 0
AMERICAN AXLE & MFG H COMMON 024061103 279 15,063 SH   SOLE   15,063 0 0
AMERICAN CAMPUS CMNTY COMMON 024835100 1,383 37,027 SH   SOLE   37,027 0 0
AMERICAN CAP MTG INVT COMMON 02504A104 964 51,337 SH   SOLE   51,337 0 0
AMERICAN CAPITAL AGEN COMMON 02503X105 1,811 84,256 SH   SOLE   84,256 0 0
AMERICAN EAGLE OUTFIT COMMON 02553E106 210 17,126 SH   SOLE   17,126 0 0
AMERICAN ELECTRIC POW COMMON 025537101 4,632 91,441 SH   SOLE   91,441 0 0
AMERICAN EQTY INVT LI COMMON 025676206 394 16,687 SH   SOLE   16,687 0 0
AMERICAN EXPRESS CO COMMON 025816109 23,635 262,529 SH   SOLE   262,529 0 0
AMERICAN FINL GROUP I COMMON 025932104 912 15,798 SH   SOLE   15,798 0 0
AMERICAN INTERNATIONA COMMON 026874784 14,594 291,830 SH   SOLE   291,830 0 0
AMERICAN INTL GROUP I COMMON 026874156 273 13,340 SH   SOLE   13,340 0 0
AMERICAN NATL INS CO COMMON 028591105 459 4,056 SH   SOLE   4,056 0 0
AMERICAN RAILCAR INDS COMMON 02916P103 736 10,513 SH   SOLE   10,513 0 0
AMERICAN RLTY CAP PPT COMMON 02917T104 240 17,136 SH   SOLE   17,136 0 0
AMERICAN STS WTR CO C COMMON 029899101 339 10,508 SH   SOLE   10,508 0 0
AMERICAN TOWER REIT C COMMON 03027X100 9,349 114,189 SH   SOLE   114,189 0 0
AMERICAN WTR WKS CO I COMMON 030420103 2,154 47,440 SH   SOLE   47,440 0 0
AMERIPRISE FINL INC C COMMON 03076C106 8,105 73,634 SH   SOLE   73,634 0 0
AMERISOURCEBERGEN COR COMMON 03073E105 7,294 111,209 SH   SOLE   111,209 0 0
AMETEK INC NEW COM COMMON 031100100 3,040 59,037 SH   SOLE   59,037 0 0
AMGEN INC COM COMMON 031162100 25,959 210,465 SH   SOLE   210,465 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 113 16,532 SH   SOLE   16,532 0 0
AMPHENOL CORP NEW CL COMMON 032095101 3,039 33,160 SH   SOLE   33,160 0 0
AMYRIS INC COM COMMON 03236M101 39 10,332 SH   SOLE   10,332 0 0
ANADARKO PETE CORP CO COMMON 032511107 9,031 106,545 SH   SOLE   106,545 0 0
ANALOG DEVICES INC CO COMMON 032654105 7,040 132,474 SH   SOLE   132,474 0 0
ANGLO AMERN PLC ADR N COMMON 03485P201 5,786 454,739 SH   SOLE   454,739 0 0
ANGLOGOLD ASHANTI LTD COMMON 035128206 3,234 189,352 SH   SOLE   189,352 0 0
ANHEUSER BUSCH INBEV COMMON 03524A108 11,185 106,220 SH   SOLE   106,220 0 0
ANIXTER INTL INC COM COMMON 035290105 311 3,059 SH   SOLE   3,059 0 0
ANNALY MTG MGMT INC C COMMON 035710409 2,058 187,642 SH   SOLE   187,642 0 0
ANSYS INC COM COMMON 03662Q105 828 10,753 SH   SOLE   10,753 0 0
ANTERO RES CORP COM COMMON 03674X106 309 4,937 SH   SOLE   4,937 0 0
ANTOFAGASTA PLC SPONS COMMON 037189107 276 9,921 SH   SOLE   9,921 0 0
ANWORTH MTG ASSET COR COMMON 037347101 114 23,029 SH   SOLE   23,029 0 0
AOL INC COM COMMON 00184X105 513 11,711 SH   SOLE   11,711 0 0
AON PLC SHS CL A COMMON G0408V102 6,818 80,892 SH   SOLE   80,892 0 0
APACHE CORP COM COMMON 037411105 5,529 66,659 SH   SOLE   66,659 0 0
APARTMENT INVT & MGMT COMMON 03748R101 869 28,772 SH   SOLE   28,772 0 0
APOGEE ENTERPRISES IN COMMON 037598109 400 12,038 SH   SOLE   12,038 0 0
APOLLO COML REAL EST COMMON 03762U105 2,339 140,649 SH   SOLE   140,649 0 0
APOLLO GROUP INC CL A COMMON 037604105 870 25,412 SH   SOLE   25,412 0 0
APOLLO INVT CORP COM COMMON 03761U106 241 28,964 SH   SOLE   28,964 0 0
APPLE COMPUTER INC COMMON 037833100 120,691 224,860 SH   SOLE   224,860 0 0
APPLIED INDL TECHNLGI COMMON 03820C105 240 4,977 SH   SOLE   4,977 0 0
APPLIED MATLS INC COM COMMON 038222105 5,082 248,938 SH   SOLE   248,938 0 0
APTARGROUP INC COM COMMON 038336103 547 8,273 SH   SOLE   8,273 0 0
AQUA AMERICA INC COM COMMON 03836W103 2,915 116,287 SH   SOLE   116,287 0 0
ARAMARK HLDGS CORP CO COMMON 03852U106 489 16,908 SH   SOLE   16,908 0 0
ARCELORMITTAL SA LUXE COMMON 03938L104 4,563 282,523 SH   SOLE   282,523 0 0
ARCH CAPITAL GROUP GR COMMON G0450A105 6,292 109,353 SH   SOLE   109,353 0 0
ARCH COAL INC COM COMMON 039380100 269 55,817 SH   SOLE   55,817 0 0
ARCHER DANIELS MIDLAN COMMON 039483102 5,764 132,845 SH   SOLE   132,845 0 0
ARENA PHARMACEUTICALS COMMON 040047102 319 50,567 SH   SOLE   50,567 0 0
ARES CAP CORP COM COMMON 04010L103 800 45,403 SH   SOLE   45,403 0 0
ARIAD PHARMACEUTICALS COMMON 04033A100 295 36,549 SH   SOLE   36,549 0 0
ARKANSAS BEST CORP DE COMMON 040790107 227 6,156 SH   SOLE   6,156 0 0
ARKEMA SPON ADR COMMON 041232109 404 3,569 SH   SOLE   3,569 0 0
ARM HLDGS PLC ADR SPO COMMON 042068106 4,268 83,745 SH   SOLE   83,745 0 0
ARMOUR RESIDENTIAL RE COMMON 042315101 1,121 272,039 SH   SOLE   272,039 0 0
ARMSTRONG WORLD INDS COMMON 04247X102 220 4,123 SH   SOLE   4,123 0 0
ARROW ELECTRS INC COM COMMON 042735100 916 15,425 SH   SOLE   15,425 0 0
ARYZTA AG ADR COMMON 04338X102 359 8,156 SH   SOLE   8,156 0 0
ASAHI BREWERIES COMMON 605440007 222 7,944 SH   SOLE   7,944 0 0
ASAHI GLASS CO TLD COMMON 605520006 180 31,023 SH   SOLE   31,023 0 0
ASHAI KASEI CORP ADR COMMON 043400100 3,143 230,543 SH   SOLE   230,543 0 0
ASHLAND INC NEW COM COMMON 044209104 1,125 11,309 SH   SOLE   11,309 0 0
ASM INTL N V COM COMMON N07045102 267 6,644 SH   SOLE   6,644 0 0
ASML HOLDING N V N Y COMMON N07059210 5,328 57,068 SH   SOLE   57,068 0 0
ASSA ABLOY AB ADR COMMON 045387107 7,348 276,507 SH   SOLE   276,507 0 0
ASSOCIATED BANC CORP COMMON 045487105 355 19,636 SH   SOLE   19,636 0 0
ASSOCIATED BRIT FOODS COMMON 045519402 1,011 21,811 SH   SOLE   21,811 0 0
ASSOCIATED ESTATES RL COMMON 045604105 265 15,620 SH   SOLE   15,620 0 0
ASSURANT INC COM COMMON 04621X108 1,656 25,495 SH   SOLE   25,495 0 0
ASTELLAS PHARMA INC A COMMON 04623U102 7,225 607,919 SH   SOLE   607,919 0 0
ASTRAZENECA PLC SPONS COMMON 046353108 26,326 405,769 SH   SOLE   405,769 0 0
ATLANTIA SPA ADR COMMON 048173108 1,053 81,917 SH   SOLE   81,917 0 0
ATLANTIC PWR CORP COM COMMON 04878Q863 33 11,380 SH   SOLE   11,380 0 0
ATLAS COPCO AB SP ADR COMMON 049255706 6,301 218,825 SH   SOLE   218,825 0 0
ATMEL CORP COM COMMON 049513104 229 27,372 SH   SOLE   27,372 0 0
ATMOS ENERGY CORP COM COMMON 049560105 360 7,628 SH   SOLE   7,628 0 0
ATWOOD OCEANICS INC C COMMON 050095108 759 15,054 SH   SOLE   15,054 0 0
AU OPTRONICS CORP SPO COMMON 002255107 1,693 486,563 SH   SOLE   486,563 0 0
AURICO GOLD INC COMMON 05155C105 156 35,780 SH   SOLE   35,780 0 0
AUTODESK INC COM COMMON 052769106 2,077 42,240 SH   SOLE   42,240 0 0
AUTOLIV INC COM COMMON 052800109 2,503 24,943 SH   SOLE   24,943 0 0
AUTOMATIC DATA PROCES COMMON 053015103 21,760 281,643 SH   SOLE   281,643 0 0
AUTONATION INC DEL CO COMMON 05329W102 651 12,227 SH   SOLE   12,227 0 0
AUTOZONE INC COM COMMON 053332102 9,818 18,279 SH   SOLE   18,279 0 0
AVALONBAY CMNTYS INC COMMON 053484101 2,406 18,325 SH   SOLE   18,325 0 0
AVEO PHARMACEUTICALS COMMON 053588109 82 54,643 SH   SOLE   54,643 0 0
AVERY DENNISON CORP COMMON 053611109 1,065 21,016 SH   SOLE   21,016 0 0
AVISTA CORP COM COMMON 05379B107 477 15,567 SH   SOLE   15,567 0 0
AVIVA PLC ADR COMMON 05382A104 3,551 221,686 SH   SOLE   221,686 0 0
AVNET INC COM COMMON 053807103 1,100 23,648 SH   SOLE   23,648 0 0
AVON PRODS INC COM COMMON 054303102 490 33,464 SH   SOLE   33,464 0 0
AVX CORP NEW COM COMMON 002444107 596 45,215 SH   SOLE   45,215 0 0
AXA SPONSORED ADR COMMON 054536107 11,186 430,232 SH   SOLE   430,232 0 0
AXIALL CORP COM COMMON 05463D100 510 11,357 SH   SOLE   11,357 0 0
BABCOCK & WILCOX CO N COMMON 05615F102 355 10,681 SH   SOLE   10,681 0 0
BADGER METER INC COM COMMON 056525108 259 4,693 SH   SOLE   4,693 0 0
BAE SYS PLC SPONSORED COMMON 05523R107 5,895 213,433 SH   SOLE   213,433 0 0
BAE SYSTEMS PLC COMMON 026349902 103 14,910 SH   SOLE   14,910 0 0
BAIDU COM INC SPON AD COMMON 056752108 1,099 7,218 SH   SOLE   7,218 0 0
BAKER HUGHES INC COM COMMON 057224107 6,626 101,902 SH   SOLE   101,902 0 0
BALCHEM CORP CL B COMMON 057665200 252 4,843 SH   SOLE   4,843 0 0
BALFOUR BEATTY PLC SP COMMON 05845R306 175 17,480 SH   SOLE   17,480 0 0
BALL CORP COM COMMON 058498106 3,411 62,238 SH   SOLE   62,238 0 0
BALLY TECHNOLOGIES IN COMMON 05874B107 227 3,425 SH   SOLE   3,425 0 0
BANCO BILBAO VIZCAYA COMMON 05946K101 15,281 1,272,373 SH   SOLE   1,272,373 0 0
BANCO BRADESCO S A SP COMMON 059460303 3,609 263,991 SH   SOLE   263,991 0 0
BANCO DE CHILE SPONSO COMMON 059520106 979 12,999 SH   SOLE   12,999 0 0
BANCO DO BRASIL S A S COMMON 059578104 921 91,634 SH   SOLE   91,634 0 0
BANCO SANTANDER BRASI COMMON 05967A107 1,117 200,494 SH   SOLE   200,494 0 0
BANCO SANTANDER CENT COMMON 05964H105 18,948 1,977,827 SH   SOLE   1,977,827 0 0
BANCO SANTANDER CHILE COMMON 05965X109 1,406 59,992 SH   SOLE   59,992 0 0
BANCOLOMBIA S A SPON COMMON 05968L102 3,981 70,478 SH   SOLE   70,478 0 0
BANCORPSOUTH INC COM COMMON 059692103 216 8,640 SH   SOLE   8,640 0 0
BANK AMER CORP COM COMMON 060505104 42,576 2,475,329 SH   SOLE   2,475,329 0 0
BANK MONTREAL QUE COM COMMON 063671101 13,253 197,782 SH   SOLE   197,782 0 0
BANK NOVA SCOTIA HALI COMMON 064149107 14,446 248,976 SH   SOLE   248,976 0 0
BANK OF CHINA ADR COMMON 06426M104 1,143 103,119 SH   SOLE   103,119 0 0
BANK OF EAST ASIA LTD COMMON 607564002 60 15,420 SH   SOLE   15,420 0 0
BANK OF HAWAII CORP C COMMON 062540109 1,600 26,406 SH   SOLE   26,406 0 0
BANK OF NEW YORK MELL COMMON 064058100 9,378 265,749 SH   SOLE   265,749 0 0
BANKUNITED INC COM COMMON 06652K103 214 6,142 SH   SOLE   6,142 0 0
BARCLAYS PLC ADR COMMON 06738E204 7,354 468,433 SH   SOLE   468,433 0 0
"BARD, C R INC" COMMON 067383109 3,778 25,532 SH   SOLE   25,532 0 0
BARNES GROUP INC COM COMMON 067806109 308 8,012 SH   SOLE   8,012 0 0
BARRICK GOLD CORP COM COMMON 067901108 2,822 158,272 SH   SOLE   158,272 0 0
BASF AG SPONSORED ADR COMMON 055262505 18,988 170,759 SH   SOLE   170,759 0 0
BAXTER INTL INC COMMON 071813109 8,892 120,842 SH   SOLE   120,842 0 0
BAYER A G SPONSORED A COMMON 072730302 16,292 120,400 SH   SOLE   120,400 0 0
BAYERISCHE MOTOREN WE COMMON 072743206 6,872 163,254 SH   SOLE   163,254 0 0
BAZAARVOICE INC COM COMMON 073271108 83 11,325 SH   SOLE   11,325 0 0
BBCN BANCORP INC COM COMMON 073295107 254 14,798 SH   SOLE   14,798 0 0
BB &T CORP COM COMMON 054937107 6,577 163,726 SH   SOLE   163,726 0 0
BCE INC COM NEW COMMON 05534B760 4,457 103,308 SH   SOLE   103,308 0 0
BE AEROSPACE INC COM COMMON 073302101 1,483 17,092 SH   SOLE   17,092 0 0
BEAM INC COMMON 073730103 3,273 39,293 SH   SOLE   39,293 0 0
BECTON DICKINSON & CO COMMON 075887109 10,480 89,509 SH   SOLE   89,509 0 0
BED BATH & BEYOND INC COMMON 075896100 3,453 50,187 SH   SOLE   50,187 0 0
BELDEN CDT INC COMMON 077454106 539 7,742 SH   SOLE   7,742 0 0
BELGACOM SA ADR COMMON 077701100 213 33,920 SH   SOLE   33,920 0 0
BELLE INTL HLDGS LTD COMMON 078454105 163 16,347 SH   SOLE   16,347 0 0
BEMIS INC COM COMMON 081437105 1,472 37,505 SH   SOLE   37,505 0 0
BERKLEY W R CORP COM COMMON 084423102 1,415 33,996 SH   SOLE   33,996 0 0
BERKSHIRE HATHAWAY IN COMMON 084670108 937 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY IN COMMON 084670702 35,186 281,553 SH   SOLE   281,553 0 0
BEST BUY INC COM COMMON 086516101 1,182 44,761 SH   SOLE   44,761 0 0
BG GROUP PLC ADR FIN COMMON 055434203 9,432 506,274 SH   SOLE   506,274 0 0
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TOKIO MARINE HOLDINGS COMMON 889094108 4,154 138,092 SH   SOLE   138,092 0 0
TOKYO ELECTRON LTD AD COMMON 889110102 3,172 206,589 SH   SOLE   206,589 0 0
TOKYO GAS CO LTD ADR COMMON 889115101 799 39,269 SH   SOLE   39,269 0 0
TOLL BROS INC COM COMMON 889478103 604 16,814 SH   SOLE   16,814 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 240 8,024 SH   SOLE   8,024 0 0
TOPPAN PRINTING CO LT COMMON 689702009 551 77,000 SH   SOLE   77,000 0 0
TOPPAN PRTG LTD SPONS COMMON 890747306 119 16,616 SH   SOLE   16,616 0 0
TORCHMARK CORP COM COMMON 891027104 7,620 96,821 SH   SOLE   96,821 0 0
TORO CO COM COMMON 891092108 714 11,303 SH   SOLE   11,303 0 0
TORONTO DOMINION BK O COMMON 891160509 17,910 381,463 SH   SOLE   381,463 0 0
TOSHIBA CORP ADR COMMON 891493306 1,245 48,911 SH   SOLE   48,911 0 0
TOTAL S A ADR SPONS COMMON 89151E109 21,645 329,952 SH   SOLE   329,952 0 0
TOTAL SYS SVCS INC CO COMMON 891906109 703 23,105 SH   SOLE   23,105 0 0
TOWERS WATSON CL A COMMON 891894107 322 2,819 SH   SOLE   2,819 0 0
TOYOBO CO NPV ISIN #J COMMON J90741133 58 37,000 SH   SOLE   37,000 0 0
TOYOTA MOTOR CORP SP COMMON 892331307 27,867 246,826 SH   SOLE   246,826 0 0
TRACTOR SUPPLY CO COM COMMON 892356106 897 12,698 SH   SOLE   12,698 0 0
TRANSALTA CORP COMMON 89346D107 1,290 110,810 SH   SOLE   110,810 0 0
TRANSCANADA CORP COM COMMON 89353D107 4,244 93,230 SH   SOLE   93,230 0 0
TRANSDIGM GROUP INC C COMMON 893641100 2,138 11,546 SH   SOLE   11,546 0 0
TRANSGLOBE ENERGY COR COMMON 893662106 139 18,354 SH   SOLE   18,354 0 0
TRANSOCEAN LTD ZUG NA COMMON H8817H100 1,537 37,186 SH   SOLE   37,186 0 0
TRAVELERS COMPANIES I COMMON 89417E109 14,840 174,386 SH   SOLE   174,386 0 0
TREASURY WINE ESTATES COMMON 89465J109 102 31,178 SH   SOLE   31,178 0 0
TREEHOUSE FOODS INC C COMMON 89469A104 451 6,264 SH   SOLE   6,264 0 0
TREND MICRO INC SPONS COMMON 89486M206 230 7,428 SH   SOLE   7,428 0 0
TRIMBLE NAV LTD COM COMMON 896239100 1,248 32,109 SH   SOLE   32,109 0 0
TRINA SOLAR LIMITED S COMMON 89628E104 507 37,713 SH   SOLE   37,713 0 0
TRINITY INDS INC COM COMMON 896522109 805 11,171 SH   SOLE   11,171 0 0
TRIPADVISOR INC COMMON 896945201 1,563 17,257 SH   SOLE   17,257 0 0
TRIPLE-S MGMT CORP CL COMMON 896749108 1,695 104,992 SH   SOLE   104,992 0 0
TRIQUINT SEMICONDUCTO COMMON 89674K103 140 10,487 SH   SOLE   10,487 0 0
TRUSTCO BK CORP N Y C COMMON 898349105 73 10,319 SH   SOLE   10,319 0 0
TRW AUTOMOTIVE HLDGS COMMON 87264S106 1,599 19,594 SH   SOLE   19,594 0 0
TRYGVESTA A/S SHS COMMON K9640A102 488 4,937 SH   SOLE   4,937 0 0
TULLOW OIL PLC ADR COMMON 899415202 1,201 192,471 SH   SOLE   192,471 0 0
TUPPERWARE CORP COM COMMON 899896104 576 6,882 SH   SOLE   6,882 0 0
TURKCELL ILETISIM HIZ COMMON 900111204 1,914 139,029 SH   SOLE   139,029 0 0
TURKIYE GARANTI BANKA COMMON 900148701 1,717 501,638 SH   SOLE   501,638 0 0
TURQUOISE HILL RESOUR COMMON 900435108 610 183,242 SH   SOLE   183,242 0 0
TW TELECOM INC COMMON 87311L104 1,167 37,323 SH   SOLE   37,323 0 0
TWENTY FIRST CENTY FO COMMON 90130A101 17,182 537,452 SH   SOLE   537,452 0 0
TWO HBRS INVT CORP CO COMMON 90187B101 1,556 151,784 SH   SOLE   151,784 0 0
TYCO INTERNATIONAL LT COMMON H89128104 5,653 133,334 SH   SOLE   133,334 0 0
TYLER TECHNOLOGIES IN COMMON 902252105 477 5,704 SH   SOLE   5,704 0 0
TYSON FOODS INC CL A COMMON 902494103 2,320 52,719 SH   SOLE   52,719 0 0
T-MOBILE US INC COM COMMON 872590104 2,076 62,845 SH   SOLE   62,845 0 0
UBS AG NEW COMMON H89231338 12,338 595,473 SH   SOLE   595,473 0 0
UDR INC COMMON 902653104 1,066 41,254 SH   SOLE   41,254 0 0
UGI CORP NEW COM COMMON 902681105 572 12,543 SH   SOLE   12,543 0 0
UIL HLDG CORP COM COMMON 902748102 476 12,925 SH   SOLE   12,925 0 0
ULTA SALON COSMETCS & COMMON 90384S303 426 4,372 SH   SOLE   4,372 0 0
ULTIMATE SOFTWARE GRO COMMON 90385D107 242 1,764 SH   SOLE   1,764 0 0
ULTRA PETROLEUM CORP COMMON 903914109 301 11,186 SH   SOLE   11,186 0 0
ULTRAPAR PARTICIPACOE COMMON 90400P101 1,865 77,427 SH   SOLE   77,427 0 0
UMPQUA HLDGS CORP COM COMMON 904214103 199 10,661 SH   SOLE   10,661 0 0
UNDER ARMOUR INC CL A COMMON 904311107 791 13,798 SH   SOLE   13,798 0 0
UNICHARM CORP SPONSOR COMMON 90460M204 2,023 188,944 SH   SOLE   188,944 0 0
UNILEVER N V NEW YORK COMMON 904784709 10,720 260,698 SH   SOLE   260,698 0 0
UNILEVER PLC ADR SPON COMMON 904767704 2,226 52,040 SH   SOLE   52,040 0 0
UNION PAC CORP COMMON 907818108 24,567 130,912 SH   SOLE   130,912 0 0
UNIT CORP COM COMMON 909218109 761 11,636 SH   SOLE   11,636 0 0
UNITED CONTINENTAL HO COMMON 910047109 1,278 28,632 SH   SOLE   28,632 0 0
UNITED MICROELECTRONI COMMON 910873405 3,637 1,748,515 SH   SOLE   1,748,515 0 0
UNITED NAT FOODS INC COMMON 911163103 704 9,921 SH   SOLE   9,921 0 0
UNITED PARCEL SVC INC COMMON 911312106 16,435 168,775 SH   SOLE   168,775 0 0
UNITED RENTALS INC CO COMMON 911363109 689 7,258 SH   SOLE   7,258 0 0
UNITED STS STL CORP N COMMON 912909108 534 19,342 SH   SOLE   19,342 0 0
UNITED TECHNOLOGIES C COMMON 913017109 29,076 248,854 SH   SOLE   248,854 0 0
UNITED THERAPEUTICS C COMMON 91307C102 408 4,342 SH   SOLE   4,342 0 0
UNITED UTILITIES GROU COMMON 91311E102 4,099 156,011 SH   SOLE   156,011 0 0
UNITEDHEALTH GROUP IN COMMON 91324P102 26,603 324,470 SH   SOLE   324,470 0 0
UNITIL CORP COM COMMON 913259107 348 10,582 SH   SOLE   10,582 0 0
UNIVERSAL CORP VA COM COMMON 913456109 616 11,013 SH   SOLE   11,013 0 0
UNIVERSAL HEALTH SVCS COMMON 913903100 353 4,299 SH   SOLE   4,299 0 0
UNS ENERGY CORPORATIO COMMON 903119105 455 7,578 SH   SOLE   7,578 0 0
UNUMPROVIDENT CORP CO COMMON 91529Y106 3,318 93,974 SH   SOLE   93,974 0 0
UPM KYMMENE CORP SPON COMMON 915436109 1,074 62,793 SH   SOLE   62,793 0 0
URBAN OUTFITTERS INC COMMON 917047102 496 13,592 SH   SOLE   13,592 0 0
US BANCORP DEL NEW CO COMMON 902973304 26,452 617,183 SH   SOLE   617,183 0 0
USA MOBILITY INC COM COMMON 90341G103 308 16,966 SH   SOLE   16,966 0 0
V F CORP COMMON 918204108 4,974 80,380 SH   SOLE   80,380 0 0
VAALCO ENERGY INC COM COMMON 91851C201 107 12,520 SH   SOLE   12,520 0 0
VALE S A ADR COMMON 91912E105 4,326 312,767 SH   SOLE   312,767 0 0
VALEANT PHARMACEUTICA COMMON 91911K102 3,842 29,147 SH   SOLE   29,147 0 0
VALEO SPONSORED ADR COMMON 919134304 4,626 65,646 SH   SOLE   65,646 0 0
VALERO ENERGY CORP CO COMMON 91913Y100 5,235 98,586 SH   SOLE   98,586 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 4,208 111,576 SH   SOLE   111,576 0 0
VALLEY NATL BANCORP C COMMON 919794107 322 30,886 SH   SOLE   30,886 0 0
VALLOUREC SA SPONSORE COMMON 92023R308 391 35,971 SH   SOLE   35,971 0 0
VALMONT INDS INC COM COMMON 920253101 321 2,158 SH   SOLE   2,158 0 0
VALSPAR CORP COM COMMON 920355104 861 11,943 SH   SOLE   11,943 0 0
VARIAN MED SYS INC CO COMMON 92220P105 1,318 15,693 SH   SOLE   15,693 0 0
VECTOR GROUP LTD COM COMMON 92240M108 1,259 58,441 SH   SOLE   58,441 0 0
VECTREN CORP COM COMMON 92240G101 505 12,816 SH   SOLE   12,816 0 0
VEDANTA RESOURCES COMMON 332770908 192 12,777 SH   SOLE   12,777 0 0
VEECO INSTRS INC DEL COMMON 922417100 636 15,178 SH   SOLE   15,178 0 0
VEEVA SYS INC CL A CO COMMON 922475108 315 11,784 SH   SOLE   11,784 0 0
VENTAS INC COM COMMON 92276F100 3,096 51,121 SH   SOLE   51,121 0 0
VEOLIA ENVIRONNEMENT COMMON 92334N103 3,067 154,282 SH   SOLE   154,282 0 0
VERBUND AG SPONSORED COMMON 92336Y107 91 22,189 SH   SOLE   22,189 0 0
VERIFONE HLDGS INC CO COMMON 92342Y109 256 7,581 SH   SOLE   7,581 0 0
VERISIGN INC COM COMMON 92343E102 1,435 26,617 SH   SOLE   26,617 0 0
VERISK ANALYTICS INC COMMON 92345Y106 1,429 23,839 SH   SOLE   23,839 0 0
VERIZON COMMUNICATION COMMON 92343V104 28,713 603,603 SH   SOLE   603,603 0 0
VERTEX PHARMACEUTICAL COMMON 92532F100 1,797 25,410 SH   SOLE   25,410 0 0
VESTAS WIND SYS AS UT COMMON K9773J128 621 15,452 SH   SOLE   15,452 0 0
VESTAS WIND SYS AS UT COMMON 925458101 315 23,529 SH   SOLE   23,529 0 0
VIACOM INC NEW CL A COMMON 92553P102 590 6,918 SH   SOLE   6,918 0 0
VIACOM INC NEW CL B COMMON 92553P201 11,487 135,155 SH   SOLE   135,155 0 0
VIMPELCOM LTD SPONSOR COMMON 92719A106 946 104,787 SH   SOLE   104,787 0 0
VINA CONCHA Y TORO S COMMON 927191106 312 7,805 SH   SOLE   7,805 0 0
VINCI S A ADR COMMON 927320101 5,890 317,097 SH   SOLE   317,097 0 0
VISA INC COM CL A COMMON 92826C839 25,646 118,807 SH   SOLE   118,807 0 0
VISHAY INTERTECHNOLOG COMMON 928298108 219 14,730 SH   SOLE   14,730 0 0
VIVENDI SA ADR COMMON 92852T201 2,395 85,955 SH   SOLE   85,955 0 0
VMWARE INC CL A COM COMMON 928563402 760 7,034 SH   SOLE   7,034 0 0
VODAFONE GROUP PLC NE COMMON 92857W308 11,979 325,428 SH   SOLE   325,428 0 0
VOLVO AKTIEBOLAGET AD COMMON 928856400 3,580 225,818 SH   SOLE   225,818 0 0
VOLVO AKTIEBOLAGET CL COMMON B1QH7Y901 413 25,632 SH   SOLE   25,632 0 0
VONAGE HLDGS CORP COM COMMON 92886T201 47 10,934 SH   SOLE   10,934 0 0
VORNADO RLTY TR COM COMMON 929042109 4,955 50,272 SH   SOLE   50,272 0 0
VULCAN MATLS CO COM COMMON 929160109 1,026 15,441 SH   SOLE   15,441 0 0
WABASH NATL CORP COM COMMON 929566107 273 19,838 SH   SOLE   19,838 0 0
WABCO HLDGS INC COM COMMON 92927K102 1,019 9,649 SH   SOLE   9,649 0 0
WABTEC CORP COM COMMON 929740108 1,113 14,366 SH   SOLE   14,366 0 0
WACOAL HLDGS ADR COMMON 930004205 1,182 23,123 SH   SOLE   23,123 0 0
WADDELL & REED FINL I COMMON 930059100 1,614 21,918 SH   SOLE   21,918 0 0
WAL MART DE MEXICO SA COMMON 93114W107 1,789 75,060 SH   SOLE   75,060 0 0
WAL MART STORES INC COMMON 931142103 44,336 580,092 SH   SOLE   580,092 0 0
WALGREEN COMPANY COMMON 931422109 15,170 229,737 SH   SOLE   229,737 0 0
WALTER INDS INC COM COMMON 93317Q105 171 22,641 SH   SOLE   22,641 0 0
WANT WANT CHINA HLDGS COMMON 93370R107 744 9,974 SH   SOLE   9,974 0 0
WASTE CONNECTIONS INC COMMON 941053100 439 10,010 SH   SOLE   10,010 0 0
WASTE MGMT INC DEL CO COMMON 94106L109 2,750 65,376 SH   SOLE   65,376 0 0
WATERS CORP COM COMMON 941848103 1,514 13,969 SH   SOLE   13,969 0 0
WATSCO INC COM COMMON 942622200 269 2,691 SH   SOLE   2,691 0 0
WATTS INDS INC CL A COMMON 942749102 1,429 24,351 SH   SOLE   24,351 0 0
WD 40 CO COM COMMON 929236107 214 2,763 SH   SOLE   2,763 0 0
WEATHERFORD INTERNATI COMMON H27013103 1,101 63,419 SH   SOLE   63,419 0 0
WEB.COM GROUP INC COMMON 94733A104 338 9,923 SH   SOLE   9,923 0 0
WEBSTER FINL CORP WAT COMMON 947890109 321 10,345 SH   SOLE   10,345 0 0
WEIGHT WATCHERS INTL COMMON 948626106 304 14,781 SH   SOLE   14,781 0 0
WEINGARTEN RLTY INVS COMMON 948741103 473 15,761 SH   SOLE   15,761 0 0
WEIS MKTS INC COM COMMON 948849104 820 16,646 SH   SOLE   16,646 0 0
WELLPOINT INC COMMON 94973V107 9,761 98,055 SH   SOLE   98,055 0 0
WELLS FARGO & CO NEW COMMON 949746101 55,815 1,122,145 SH   SOLE   1,122,145 0 0
WENDYS COMPANY COMMON 95058W100 93 10,241 SH   SOLE   10,241 0 0
WERNER ENTERPRISES IN COMMON 950755108 681 26,690 SH   SOLE   26,690 0 0
WESCO INTL INC COM COMMON 95082P105 822 9,872 SH   SOLE   9,872 0 0
WEST PHARMACEUTICAL S COMMON 955306105 537 12,185 SH   SOLE   12,185 0 0
WESTAMERICA BANCORPOR COMMON 957090103 678 12,546 SH   SOLE   12,546 0 0
WESTAR ENERGY INC COM COMMON 95709T100 449 12,775 SH   SOLE   12,775 0 0
WESTERN DIGITAL CORP COMMON 958102105 3,963 43,165 SH   SOLE   43,165 0 0
WESTERN UN CO COM COMMON 959802109 1,138 69,582 SH   SOLE   69,582 0 0
WESTFIELD GROUP SP AD COMMON 960224103 1,311 68,988 SH   SOLE   68,988 0 0
WESTPAC BKG CORP SPON COMMON 961214301 22,343 696,902 SH   SOLE   696,902 0 0
WESTPORT INNOVATIONS COMMON 960908309 278 19,191 SH   SOLE   19,191 0 0
WEX INC COMMON 96208T104 261 2,746 SH   SOLE   2,746 0 0
WEYERHAEUSER CO COM COMMON 962166104 4,545 154,861 SH   SOLE   154,861 0 0
WGL HLDGS INC COM COMMON 92924F106 270 6,752 SH   SOLE   6,752 0 0
WHARF HLDGS LTD ADR COMMON 962257408 281 22,005 SH   SOLE   22,005 0 0
WHIRLPOOL CORP COMMON 963320106 2,711 18,137 SH   SOLE   18,137 0 0
WHITE MOUNT INS GRP L COMMON G9618E107 1,387 2,312 SH   SOLE   2,312 0 0
WHITEWAVE FOODS CO CO COMMON 966244105 894 31,338 SH   SOLE   31,338 0 0
WHITING PETE CORP NEW COMMON 966387102 1,025 14,766 SH   SOLE   14,766 0 0
WHOLE FOODS MKT INC C COMMON 966837106 4,000 78,887 SH   SOLE   78,887 0 0
WIENERBERGER AG COMMON 569937907 501 26,160 SH   SOLE   26,160 0 0
WILEY JOHN & SONS INC COMMON 968223206 384 6,657 SH   SOLE   6,657 0 0
WILLBROS GROUP INC DE COMMON 969203108 131 10,389 SH   SOLE   10,389 0 0
WILLIAMS COS INC COM COMMON 969457100 6,621 163,152 SH   SOLE   163,152 0 0
WILLIAMS SONOMA INC C COMMON 969904101 613 9,192 SH   SOLE   9,192 0 0
WILLIS GROUP HOLDINGS COMMON G96666105 333 7,541 SH   SOLE   7,541 0 0
WINDSTREAM HLDGS INC COMMON 97382A101 361 43,813 SH   SOLE   43,813 0 0
WINTRUST FINL CORP CO COMMON 97650W108 265 5,454 SH   SOLE   5,454 0 0
WIPRO LTD SPON ADR 1 COMMON 97651M109 3,258 243,128 SH   SOLE   243,128 0 0
WISCONSIN ENERGY CORP COMMON 976657106 3,008 64,620 SH   SOLE   64,620 0 0
WM MORRISON SUPERMARK COMMON 92933J107 1,755 98,822 SH   SOLE   98,822 0 0
WNS HOLDINGS LTD SPON COMMON 92932M101 441 24,515 SH   SOLE   24,515 0 0
WOLSELEY PLC JERSEY S COMMON 977868306 3,402 598,314 SH   SOLE   598,314 0 0
WOODWARD GOVERNOR CO COMMON 980745103 806 19,399 SH   SOLE   19,399 0 0
WOORI FIN HLDGS CO LT COMMON 981063100 2,660 76,782 SH   SOLE   76,782 0 0
WORKDAY INC CL A COMMON 98138H101 399 4,367 SH   SOLE   4,367 0 0
WORLD FUEL SVCS CORP COMMON 981475106 429 9,735 SH   SOLE   9,735 0 0
WORLD WRESTLING FEDN COMMON 98156Q108 215 7,428 SH   SOLE   7,428 0 0
WORLETYPARSONS LTD AD COMMON 98161Q101 457 32,550 SH   SOLE   32,550 0 0
WORTHINGTON INDS INC COMMON 981811102 225 5,874 SH   SOLE   5,874 0 0
WPP PLC NEW ADR COMMON 92937A102 8,824 85,601 SH   SOLE   85,601 0 0
WPX ENERGY INC COM COMMON 98212B103 549 30,459 SH   SOLE   30,459 0 0
WUXI PHARMATECH CAYMA COMMON 929352102 553 14,997 SH   SOLE   14,997 0 0
WYNDHAM WORLDWIDE COR COMMON 98310W108 2,490 33,997 SH   SOLE   33,997 0 0
WYNN MACAU LTD COMMON B4JSTL903 979 235,758 SH   SOLE   235,758 0 0
WYNN RESORTS LTD COM COMMON 983134107 3,179 14,312 SH   SOLE   14,312 0 0
XCEL ENERGY INC COM COMMON 98389B100 3,814 125,614 SH   SOLE   125,614 0 0
XEROX CORP COM COMMON 984121103 2,096 185,490 SH   SOLE   185,490 0 0
XILINX INC COM COMMON 983919101 4,666 85,976 SH   SOLE   85,976 0 0
XINYUAN REAL ESTATE C COMMON 98417P105 160 31,740 SH   SOLE   31,740 0 0
XL GROUP PLC COMMON G98290102 3,157 101,012 SH   SOLE   101,012 0 0
XYLEM INC COM COMMON 98419M100 1,036 28,440 SH   SOLE   28,440 0 0
YAHOO INC COM COMMON 984332106 8,099 225,610 SH   SOLE   225,610 0 0
YAHOO JAPAN CORP ADR COMMON 98433V102 770 78,388 SH   SOLE   78,388 0 0
YAMAHA CORP COMMON 664238003 147 11,400 SH   SOLE   11,400 0 0
YAMANA GOLD INC COMMON 98462Y100 1,329 151,333 SH   SOLE   151,333 0 0
YANZHOU COAL MINING C COMMON 610989907 9 12,000 SH   SOLE   12,000 0 0
YARA INTL ASA SPONSOR COMMON 984851204 2,495 56,446 SH   SOLE   56,446 0 0
YINGLI GREEN ENERGY H COMMON 98584B103 372 85,513 SH   SOLE   85,513 0 0
YUE YUEN INDL HLDGS L COMMON 988415105 201 12,365 SH   SOLE   12,365 0 0
YUM BRANDS INC COM COMMON 988498101 10,150 134,629 SH   SOLE   134,629 0 0
YY INC ADS REPCOM CLA COMMON 98426T106 297 3,885 SH   SOLE   3,885 0 0
ZEBRA TECHNOLOGIES CO COMMON 989207105 722 10,406 SH   SOLE   10,406 0 0
ZIMMER HLDGS INC COM COMMON 98956P102 5,438 57,500 SH   SOLE   57,500 0 0
ZIONS BANCORPORATION COMMON 989701107 1,000 32,292 SH   SOLE   32,292 0 0
ZOETIS INC CL A COMMON 98978V103 1,431 49,447 SH   SOLE   49,447 0 0
ZURICH INSURANCE GROU COMMON 989825104 19,463 633,481 SH   SOLE   633,481 0 0
ZYNGA INC CL A COMMON 98986T108 372 86,520 SH   SOLE   86,520 0 0
@Q TWENTY FIRST CENTY COMMON 90130A200 772 24,793 SH   SOLE   24,793 0 0