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 |
|
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 | ||
BGC PARTNERS INC CL A | COMMON | 05541T101 | 257 | 39,274 | SH | SOLE | 39,274 | 0 | 0 | ||
BHP BILLITON LTD | COMMON | 614469005 | 907 | 26,848 | SH | SOLE | 26,848 | 0 | 0 | ||
BHP BILLITON LTD SPON | COMMON | 088606108 | 29,129 | 429,814 | SH | SOLE | 429,814 | 0 | 0 | ||
BHP BILLITON PLC SPON | COMMON | 05545E209 | 2,527 | 40,909 | SH | SOLE | 40,909 | 0 | 0 | ||
BIDVEST GROUP LTD SPO | COMMON | 088836309 | 337 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
BIGLARI HOLDINGS INC | COMMON | 08986R101 | 240 | 492 | SH | SOLE | 492 | 0 | 0 | ||
BIO RAD LABS INC CL A | COMMON | 090572207 | 265 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON | 09062X103 | 18,315 | 59,879 | SH | SOLE | 59,879 | 0 | 0 | ||
BIOMARIN PHARMACEUTIC | COMMON | 09061G101 | 716 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | ||
BIOMED REALTY TRUST I | COMMON | 09063H107 | 453 | 22,128 | SH | SOLE | 22,128 | 0 | 0 | ||
BLACK HILLS CORP COM | COMMON | 092113109 | 374 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
BLACKBAUD INC COM | COMMON | 09227Q100 | 274 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
BLACKBERRY LTD COM | COMMON | 09228F103 | 274 | 33,935 | SH | SOLE | 33,935 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON | 09247X101 | 8,953 | 28,468 | SH | SOLE | 28,468 | 0 | 0 | ||
BLOCK H & R INC COM | COMMON | 093671105 | 1,572 | 52,075 | SH | SOLE | 52,075 | 0 | 0 | ||
BNP PARIBAS SPONSORED | COMMON | 05565A202 | 12,871 | 333,595 | SH | SOLE | 333,595 | 0 | 0 | ||
BOC HONG KONG HOLDING | COMMON | 096813209 | 369 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
BOEING CO COM | COMMON | 097023105 | 21,221 | 169,105 | SH | SOLE | 169,105 | 0 | 0 | ||
BOK FINL CORP COM NEW | COMMON | 05561Q201 | 1,221 | 17,683 | SH | SOLE | 17,683 | 0 | 0 | ||
BONA FILM GROUP LTD S | COMMON | 09777B107 | 139 | 22,237 | SH | SOLE | 22,237 | 0 | 0 | ||
BORAL LIMITED | COMMON | 621867902 | 733 | 139,986 | SH | SOLE | 139,986 | 0 | 0 | ||
BORG WARNER INC COM | COMMON | 099724106 | 5,457 | 88,782 | SH | SOLE | 88,782 | 0 | 0 | ||
BOSTON PPTYS INC COM | COMMON | 101121101 | 3,703 | 32,334 | SH | SOLE | 32,334 | 0 | 0 | ||
BOSTON SCIENTIFIC COR | COMMON | 101137107 | 2,310 | 170,857 | SH | SOLE | 170,857 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGI | COMMON | 101388106 | 256 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
BOYD GAMING CORP COM | COMMON | 103304101 | 175 | 13,288 | SH | SOLE | 13,288 | 0 | 0 | ||
BP P L C ADR SPONSORE | COMMON | 055622104 | 25,306 | 526,111 | SH | SOLE | 526,111 | 0 | 0 | ||
BP PLC SHS | COMMON | G12793108 | 121 | 15,092 | SH | SOLE | 15,092 | 0 | 0 | ||
BRAMBLES | COMMON | 105105100 | 1,652 | 96,269 | SH | SOLE | 96,269 | 0 | 0 | ||
BRANDYWINE RLTY TR SH | COMMON | 105368203 | 460 | 31,804 | SH | SOLE | 31,804 | 0 | 0 | ||
BRASKEM SA SP ADR PFD | COMMON | 105532105 | 873 | 55,864 | SH | SOLE | 55,864 | 0 | 0 | ||
BRF-BRASIL FOODS S A | COMMON | 10552T107 | 2,134 | 106,790 | SH | SOLE | 106,790 | 0 | 0 | ||
BRIGGS & STRATTON COR | COMMON | 109043109 | 285 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
BRINKER INTL INC COM | COMMON | 109641100 | 521 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 20,727 | 398,982 | SH | SOLE | 398,982 | 0 | 0 | ||
BRISTOW GROUP INC COM | COMMON | 110394103 | 625 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
BRITISH AMERN TOB PLC | COMMON | 110448107 | 16,595 | 148,928 | SH | SOLE | 148,928 | 0 | 0 | ||
BRITISH LD CO SPONSOR | COMMON | 110828100 | 378 | 34,647 | SH | SOLE | 34,647 | 0 | 0 | ||
BRITISH SKY BROADCAST | COMMON | 111013108 | 5,132 | 84,299 | SH | SOLE | 84,299 | 0 | 0 | ||
BRIXMOR PPTY GROUP IN | COMMON | 11120U105 | 420 | 19,699 | SH | SOLE | 19,699 | 0 | 0 | ||
BROADCOM CORP COM | COMMON | 111320107 | 3,059 | 97,205 | SH | SOLE | 97,205 | 0 | 0 | ||
BROADRIDGE FINL SOLUT | COMMON | 11133T103 | 1,419 | 38,214 | SH | SOLE | 38,214 | 0 | 0 | ||
BROADWIND ENERGY INC | COMMON | 11161T207 | 654 | 53,508 | SH | SOLE | 53,508 | 0 | 0 | ||
BROCADE COMMUNICATION | COMMON | 111621306 | 390 | 36,752 | SH | SOLE | 36,752 | 0 | 0 | ||
BROOKDALE SR LIVING I | COMMON | 112463104 | 478 | 14,266 | SH | SOLE | 14,266 | 0 | 0 | ||
BROOKFIELD ASSET MGMT | COMMON | 112585104 | 5,751 | 140,785 | SH | SOLE | 140,785 | 0 | 0 | ||
BROOKFIELD PPTYS CORP | COMMON | 112900105 | 3,017 | 155,919 | SH | SOLE | 155,919 | 0 | 0 | ||
BROOKFIELD RESIDENTIA | COMMON | 11283W104 | 222 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
BROOKS AUTOMATION COM | COMMON | 114340102 | 131 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
BROWN FORMAN CORP CL | COMMON | 115637100 | 1,089 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
BROWN FORMAN CORP CL | COMMON | 115637209 | 3,109 | 34,668 | SH | SOLE | 34,668 | 0 | 0 | ||
BROWN & BROWN INC COM | COMMON | 115236101 | 212 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
BRUNSWICK CORP COM | COMMON | 117043109 | 359 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
BT GROUP PLC ADR | COMMON | 05577E101 | 8,104 | 126,927 | SH | SOLE | 126,927 | 0 | 0 | ||
BUCKLE INC COM | COMMON | 118440106 | 295 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
BUNGE LIMITED COM | COMMON | G16962105 | 2,351 | 29,563 | SH | SOLE | 29,563 | 0 | 0 | ||
BUNZL PUB LTD CO SPON | COMMON | 120738406 | 3,927 | 147,604 | SH | SOLE | 147,604 | 0 | 0 | ||
BURBERRY GROUP PLC SP | COMMON | 12082W204 | 1,328 | 28,557 | SH | SOLE | 28,557 | 0 | 0 | ||
BYD CO LTD ADR | COMMON | 05606L100 | 677 | 54,791 | SH | SOLE | 54,791 | 0 | 0 | ||
C H ROBINSON WORLDWID | COMMON | 12541W209 | 1,509 | 28,810 | SH | SOLE | 28,810 | 0 | 0 | ||
CA INC | COMMON | 12673P105 | 3,813 | 123,084 | SH | SOLE | 123,084 | 0 | 0 | ||
CABLEVISION SYS CORP | COMMON | 12686C109 | 585 | 34,695 | SH | SOLE | 34,695 | 0 | 0 | ||
CABOT CORP | COMMON | 127055101 | 341 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON | 127097103 | 2,429 | 71,699 | SH | SOLE | 71,699 | 0 | 0 | ||
CACI INTL INC CL A | COMMON | 127190304 | 333 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
CADENCE DESIGNS SYS I | COMMON | 127387108 | 582 | 37,452 | SH | SOLE | 37,452 | 0 | 0 | ||
CAE INC COM | COMMON | 124765108 | 1,049 | 79,575 | SH | SOLE | 79,575 | 0 | 0 | ||
CAIRN ENERGY PLC ADR | COMMON | 12776P200 | 151 | 27,176 | SH | SOLE | 27,176 | 0 | 0 | ||
CALPINE CORP COM NEW | COMMON | 131347304 | 1,712 | 81,869 | SH | SOLE | 81,869 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN | COMMON | 133131102 | 890 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | ||
CAMECO CORP | COMMON | 13321L108 | 792 | 34,597 | SH | SOLE | 34,597 | 0 | 0 | ||
CAMERON INTRNATIONAL | COMMON | 13342B105 | 3,176 | 51,414 | SH | SOLE | 51,414 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COMMON | 134429109 | 3,084 | 68,717 | SH | SOLE | 68,717 | 0 | 0 | ||
CANADIAN NATL RY CO C | COMMON | 136375102 | 10,941 | 194,604 | SH | SOLE | 194,604 | 0 | 0 | ||
CANADIAN NATURAL RESO | COMMON | 136385101 | 6,813 | 177,572 | SH | SOLE | 177,572 | 0 | 0 | ||
CANADIAN PAC RY LTD C | COMMON | 13645T100 | 5,183 | 34,452 | SH | SOLE | 34,452 | 0 | 0 | ||
CANON INC ADR | COMMON | 138006309 | 7,693 | 247,697 | SH | SOLE | 247,697 | 0 | 0 | ||
CAP GEMINI SA ADR | COMMON | 139098107 | 1,516 | 40,034 | SH | SOLE | 40,034 | 0 | 0 | ||
CAPITA GROUP PLC | COMMON | B23K0M900 | 726 | 39,745 | SH | SOLE | 39,745 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 10,116 | 131,106 | SH | SOLE | 131,106 | 0 | 0 | ||
CAPITALSOURCE INC COM | COMMON | 14055X102 | 941 | 64,528 | SH | SOLE | 64,528 | 0 | 0 | ||
CAPITOL FEDERAL FINAN | COMMON | 14057J101 | 1,787 | 142,300 | SH | SOLE | 142,300 | 0 | 0 | ||
CAPSTEAD MTG CORP COM | COMMON | 14067E506 | 802 | 63,347 | SH | SOLE | 63,347 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COMMON | 14067D102 | 67 | 31,356 | SH | SOLE | 31,356 | 0 | 0 | ||
CARBO CERAMICS INC CO | COMMON | 140781105 | 544 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
CARDINAL HEALTH INC C | COMMON | 14149Y108 | 5,041 | 72,031 | SH | SOLE | 72,031 | 0 | 0 | ||
CAREFUSION CORP COM | COMMON | 14170T101 | 802 | 19,933 | SH | SOLE | 19,933 | 0 | 0 | ||
CARLISLE COS INC COM | COMMON | 142339100 | 352 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
CARLSBERG AS SPONSORE | COMMON | 142795202 | 1,969 | 98,925 | SH | SOLE | 98,925 | 0 | 0 | ||
CARMAX INC COM | COMMON | 143130102 | 1,724 | 36,838 | SH | SOLE | 36,838 | 0 | 0 | ||
CARNIVAL PAIRED CERTI | COMMON | 143658300 | 2,266 | 59,847 | SH | SOLE | 59,847 | 0 | 0 | ||
CARNIVAL PLC ADR | COMMON | 14365C103 | 3,300 | 86,017 | SH | SOLE | 86,017 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COMMON | 144285103 | 877 | 13,287 | SH | SOLE | 13,287 | 0 | 0 | ||
CARREFOUR SA SPONSORE | COMMON | 144430204 | 4,246 | 544,521 | SH | SOLE | 544,521 | 0 | 0 | ||
CARTER HLDGS INC COM | COMMON | 146229109 | 413 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
CASEYS GEN STORES INC | COMMON | 147528103 | 343 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
CATAMARAN CORPORATION | COMMON | 148887102 | 1,256 | 28,064 | SH | SOLE | 28,064 | 0 | 0 | ||
CATERPILLAR INC COM | COMMON | 149123101 | 15,634 | 157,331 | SH | SOLE | 157,331 | 0 | 0 | ||
CATHAY PAC AWYS LTD S | COMMON | 148906308 | 106 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON | 124830100 | 726 | 40,902 | SH | SOLE | 40,902 | 0 | 0 | ||
CBOE HLDGS INC COM | COMMON | 12503M108 | 1,165 | 20,577 | SH | SOLE | 20,577 | 0 | 0 | ||
CBRE GROUP INC | COMMON | 12504L109 | 2,018 | 73,559 | SH | SOLE | 73,559 | 0 | 0 | ||
CBS CORP NEW CL B | COMMON | 124857202 | 9,029 | 146,099 | SH | SOLE | 146,099 | 0 | 0 | ||
CDN IMPERIAL BK OF CO | COMMON | 136069101 | 10,405 | 120,726 | SH | SOLE | 120,726 | 0 | 0 | ||
CEDAR SHOPPING CTRS I | COMMON | 150602209 | 82 | 13,491 | SH | SOLE | 13,491 | 0 | 0 | ||
CELANESE CORP DEL COM | COMMON | 150870103 | 1,048 | 18,882 | SH | SOLE | 18,882 | 0 | 0 | ||
CELESIO AG ADR | COMMON | 15100H109 | 115 | 16,831 | SH | SOLE | 16,831 | 0 | 0 | ||
CELESTICA INC SUB VTG | COMMON | 15101Q108 | 247 | 22,581 | SH | SOLE | 22,581 | 0 | 0 | ||
CELGENE CORP COM | COMMON | 151020104 | 13,447 | 96,323 | SH | SOLE | 96,323 | 0 | 0 | ||
CEMEX SAB DE CV SPON | COMMON | 151290889 | 3,156 | 249,886 | SH | SOLE | 249,886 | 0 | 0 | ||
CENCOSUD S A SPONSORE | COMMON | 15132H101 | 917 | 93,647 | SH | SOLE | 93,647 | 0 | 0 | ||
CENOVUS ENERGY INC CO | COMMON | 15135U109 | 1,858 | 64,168 | SH | SOLE | 64,168 | 0 | 0 | ||
CENTENE CORP DEL COM | COMMON | 15135B101 | 204 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
CENTERPOINT ENERGY IN | COMMON | 15189T107 | 2,955 | 124,756 | SH | SOLE | 124,756 | 0 | 0 | ||
CENTRAIS ELETRICAS BR | COMMON | 15234Q207 | 457 | 160,744 | SH | SOLE | 160,744 | 0 | 0 | ||
CENTRAL EUROPEAN MEDI | COMMON | G20045202 | 198 | 66,686 | SH | SOLE | 66,686 | 0 | 0 | ||
CENTRAL JAPAN RY CO U | COMMON | 153766100 | 238 | 20,333 | SH | SOLE | 20,333 | 0 | 0 | ||
CENTRICA PLC SPON ADR | COMMON | 15639K300 | 4,903 | 222,986 | SH | SOLE | 222,986 | 0 | 0 | ||
CENTURY ALUM CO COM | COMMON | 156431108 | 183 | 13,858 | SH | SOLE | 13,858 | 0 | 0 | ||
CENTURYTEL INC COM | COMMON | 156700106 | 4,048 | 123,270 | SH | SOLE | 123,270 | 0 | 0 | ||
CERNER CORP COM | COMMON | 156782104 | 3,478 | 61,829 | SH | SOLE | 61,829 | 0 | 0 | ||
CF INDS HLDGS INC COM | COMMON | 125269100 | 3,655 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
CGG | COMMON | 12531Q105 | 1,057 | 66,088 | SH | SOLE | 66,088 | 0 | 0 | ||
CHARLES RIV LABORATOR | COMMON | 159864107 | 282 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
CHARTER COMMUNICATION | COMMON | 16117M305 | 705 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
CHECK POINT SOFTWARE | COMMON | M22465104 | 4,239 | 62,672 | SH | SOLE | 62,672 | 0 | 0 | ||
CHEMED CORPORATION | COMMON | 16359R103 | 203 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
CHEMOCENTRYX INC COM | COMMON | 16383L106 | 236 | 35,619 | SH | SOLE | 35,619 | 0 | 0 | ||
CHENIERE ENERGY INC C | COMMON | 16411R208 | 950 | 17,164 | SH | SOLE | 17,164 | 0 | 0 | ||
CHESAPEAKE ENERGY COR | COMMON | 165167107 | 2,807 | 109,559 | SH | SOLE | 109,559 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 483 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | ||
CHEVRONTEXACO CORP CO | COMMON | 166764100 | 56,902 | 478,526 | SH | SOLE | 478,526 | 0 | 0 | ||
CHICAGO BRIDGE & IRON | COMMON | 167250109 | 1,028 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
CHICOS FAS INC COM | COMMON | 168615102 | 232 | 14,449 | SH | SOLE | 14,449 | 0 | 0 | ||
CHIMERA INVT CORP COM | COMMON | 16934Q109 | 702 | 229,493 | SH | SOLE | 229,493 | 0 | 0 | ||
CHINA CONSTR BK CORP | COMMON | 168919108 | 8,277 | 591,228 | SH | SOLE | 591,228 | 0 | 0 | ||
CHINA EASTN AIRLS LTD | COMMON | 16937R104 | 297 | 17,885 | SH | SOLE | 17,885 | 0 | 0 | ||
CHINA LIFE INS CO LTD | COMMON | 16939P106 | 6,692 | 158,054 | SH | SOLE | 158,054 | 0 | 0 | ||
CHINA LODGING GROUP L | COMMON | 16949N109 | 326 | 13,253 | SH | SOLE | 13,253 | 0 | 0 | ||
CHINA MOBILE LIMITED | COMMON | 16941M109 | 10,715 | 235,031 | SH | SOLE | 235,031 | 0 | 0 | ||
CHINA NEW BORUN CORP | COMMON | 16890T105 | 220 | 66,569 | SH | SOLE | 66,569 | 0 | 0 | ||
CHINA PETE & CHEM COR | COMMON | 16941R108 | 5,131 | 57,326 | SH | SOLE | 57,326 | 0 | 0 | ||
CHINA PETROLEUM & CHE | COMMON | 629181900 | 34 | 38,376 | SH | SOLE | 38,376 | 0 | 0 | ||
CHINA SHENHUA ENERGY | COMMON | 16942A302 | 614 | 53,161 | SH | SOLE | 53,161 | 0 | 0 | ||
CHINA SOUTHN AIRLS LT | COMMON | 169409109 | 417 | 25,403 | SH | SOLE | 25,403 | 0 | 0 | ||
CHINA TELECOM CORP LT | COMMON | 169426103 | 2,174 | 47,197 | SH | SOLE | 47,197 | 0 | 0 | ||
CHINA UNICOM LTD SPON | COMMON | 16945R104 | 3,040 | 231,018 | SH | SOLE | 231,018 | 0 | 0 | ||
CHINA XD PLASTICS CO | COMMON | 16948F107 | 62 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COMMON | G21082105 | 623 | 29,436 | SH | SOLE | 29,436 | 0 | 0 | ||
CHINA ZENIX AUTO INTL | COMMON | 16951E104 | 37 | 14,286 | SH | SOLE | 14,286 | 0 | 0 | ||
CHIPOTLE MEXICAN GRIL | COMMON | 169656105 | 2,633 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
CHIQUITA BRANDS INTL | COMMON | 170032809 | 183 | 14,708 | SH | SOLE | 14,708 | 0 | 0 | ||
CHOICE HOTELS INTL IN | COMMON | 169905106 | 314 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
CHRISTIAN DIOR | COMMON | 406139907 | 323 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
CHUBB CORP | COMMON | 171232101 | 13,415 | 150,227 | SH | SOLE | 150,227 | 0 | 0 | ||
CHUNGHWA TELECOM COM | COMMON | 17133Q502 | 19,070 | 621,581 | SH | SOLE | 621,581 | 0 | 0 | ||
CHURCH & DWIGHT CO | COMMON | 171340102 | 3,618 | 52,386 | SH | SOLE | 52,386 | 0 | 0 | ||
CIA ENERGETICA DE MIN | COMMON | 204409601 | 1,799 | 264,572 | SH | SOLE | 264,572 | 0 | 0 | ||
CIE GEN DE GEOPHYSIQU | COMMON | 421539008 | 169 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
CIELO S A SPONSORED A | COMMON | 171778202 | 1,329 | 83,402 | SH | SOLE | 83,402 | 0 | 0 | ||
CIENA CORPORATION COM | COMMON | 171779309 | 320 | 14,062 | SH | SOLE | 14,062 | 0 | 0 | ||
CIGNA CORP | COMMON | 125509109 | 6,326 | 75,555 | SH | SOLE | 75,555 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COMMON | 171798101 | 1,455 | 12,213 | SH | SOLE | 12,213 | 0 | 0 | ||
CINCINNATI BELL | COMMON | 171871106 | 149 | 43,080 | SH | SOLE | 43,080 | 0 | 0 | ||
CINCINNATI FINL CORP | COMMON | 172062101 | 1,234 | 25,366 | SH | SOLE | 25,366 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 244 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
CINTAS CORP COM | COMMON | 172908105 | 790 | 13,249 | SH | SOLE | 13,249 | 0 | 0 | ||
CISCO SYS INC COM | COMMON | 17275R102 | 27,180 | 1,212,592 | SH | SOLE | 1,212,592 | 0 | 0 | ||
CIT GROUP INC COM NEW | COMMON | 125581801 | 1,118 | 22,808 | SH | SOLE | 22,808 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 26,430 | 555,254 | SH | SOLE | 555,254 | 0 | 0 | ||
CITRIX SYS INC COM | COMMON | 177376100 | 1,559 | 27,143 | SH | SOLE | 27,143 | 0 | 0 | ||
CITY DEVELOPMENTS LTD | COMMON | 619792005 | 663 | 82,489 | SH | SOLE | 82,489 | 0 | 0 | ||
CITY HLDG CO COM | COMMON | 177835105 | 321 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
CITY NATL CORP COM | COMMON | 178566105 | 232 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
CLARCOR INC COM | COMMON | 179895107 | 857 | 14,947 | SH | SOLE | 14,947 | 0 | 0 | ||
CLEARWATER PAPER CORP | COMMON | 18538R103 | 234 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
CLECO CORP NEW COM | COMMON | 12561W105 | 580 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | ||
CLIFFS NATURAL RESOUR | COMMON | 18683K101 | 853 | 41,695 | SH | SOLE | 41,695 | 0 | 0 | ||
CLOROX CO COM | COMMON | 189054109 | 3,530 | 40,109 | SH | SOLE | 40,109 | 0 | 0 | ||
CLP HOLDINGS LTD SPON | COMMON | 18946Q101 | 2,420 | 320,943 | SH | SOLE | 320,943 | 0 | 0 | ||
CME GROUP INC | COMMON | 12572Q105 | 5,248 | 70,906 | SH | SOLE | 70,906 | 0 | 0 | ||
CMS ENERGY CORP COM | COMMON | 125896100 | 2,831 | 96,687 | SH | SOLE | 96,687 | 0 | 0 | ||
CNA FINL CORP COM | COMMON | 126117100 | 1,050 | 24,586 | SH | SOLE | 24,586 | 0 | 0 | ||
CNH INDL N V SHS ADR | COMMON | N20944109 | 1,782 | 154,943 | SH | SOLE | 154,943 | 0 | 0 | ||
CNH INDUSTRIAL NV ORD | COMMON | ACI06WQZ3 | 411 | 35,745 | SH | SOLE | 35,745 | 0 | 0 | ||
CNO FINANCIAL GROUP I | COMMON | 12621E103 | 694 | 38,326 | SH | SOLE | 38,326 | 0 | 0 | ||
CNOOC LTD SPONSORED A | COMMON | 126132109 | 2,761 | 18,188 | SH | SOLE | 18,188 | 0 | 0 | ||
COACH INC COM | COMMON | 189754104 | 1,747 | 35,188 | SH | SOLE | 35,188 | 0 | 0 | ||
COBALT INTL ENERGY IN | COMMON | 19075F106 | 389 | 21,227 | SH | SOLE | 21,227 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 35,611 | 921,131 | SH | SOLE | 921,131 | 0 | 0 | ||
COCA COLA FEMSA S A B | COMMON | 191241108 | 1,258 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | ||
COCA-COLA AMATIL LIMI | COMMON | 612345900 | 285 | 27,849 | SH | SOLE | 27,849 | 0 | 0 | ||
COCA-COLA ENTERPRISES | COMMON | 19122T109 | 6,592 | 138,015 | SH | SOLE | 138,015 | 0 | 0 | ||
COCA-COLA HBC AG SPON | COMMON | 191223106 | 1,163 | 46,743 | SH | SOLE | 46,743 | 0 | 0 | ||
COCHLEAR LTD ADR | COMMON | 191459205 | 1,078 | 40,814 | SH | SOLE | 40,814 | 0 | 0 | ||
COGENT COMM GROUP INC | COMMON | 19239V302 | 226 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
COGNEX CORP COM | COMMON | 192422103 | 334 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
COGNIZANT TECHNLGY SL | COMMON | 192446102 | 7,988 | 157,874 | SH | SOLE | 157,874 | 0 | 0 | ||
COLFAX CORP COM | COMMON | 194014106 | 250 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 19,412 | 299,238 | SH | SOLE | 299,238 | 0 | 0 | ||
COLONY FINL INC COM | COMMON | 19624R106 | 303 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | ||
COMCAST CORP CL A SPL | COMMON | 20030N200 | 4,750 | 97,387 | SH | SOLE | 97,387 | 0 | 0 | ||
COMCAST CORP NEW COM | COMMON | 20030N101 | 26,225 | 524,086 | SH | SOLE | 524,086 | 0 | 0 | ||
COMERICA INC COM | COMMON | 200340107 | 3,071 | 59,287 | SH | SOLE | 59,287 | 0 | 0 | ||
COMMERCE BANCSHARES I | COMMON | 200525103 | 1,098 | 23,652 | SH | SOLE | 23,652 | 0 | 0 | ||
COMMERCIAL METALS CO | COMMON | 201723103 | 265 | 14,034 | SH | SOLE | 14,034 | 0 | 0 | ||
COMMERZBANK A.G. SPON | COMMON | 202597605 | 2,153 | 117,133 | SH | SOLE | 117,133 | 0 | 0 | ||
COMMONWEALTH BANK OF | COMMON | 202712600 | 6,037 | 84,116 | SH | SOLE | 84,116 | 0 | 0 | ||
COMMONWEALTH REIT | COMMON | 203233101 | 310 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 692 | 28,044 | SH | SOLE | 28,044 | 0 | 0 | ||
COMMUNITY HEALTH SYS | COMMON | 203668108 | 662 | 16,896 | SH | SOLE | 16,896 | 0 | 0 | ||
COMMUNITY TR BANCORP | COMMON | 204149108 | 317 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
COMPAGNIE FIN RICHEMO | COMMON | 204319107 | 5,246 | 549,105 | SH | SOLE | 549,105 | 0 | 0 | ||
COMPANHIA BRASILEIRA | COMMON | 20440T201 | 1,856 | 42,420 | SH | SOLE | 42,420 | 0 | 0 | ||
COMPANHIA DE SANEAMEN | COMMON | 20441A102 | 1,111 | 119,978 | SH | SOLE | 119,978 | 0 | 0 | ||
COMPANHIA PARANAENSE | COMMON | 20441B407 | 568 | 43,288 | SH | SOLE | 43,288 | 0 | 0 | ||
COMPANHIA SIDERURGICA | COMMON | 20440W105 | 1,752 | 401,824 | SH | SOLE | 401,824 | 0 | 0 | ||
COMPANIA CERVECERIAS | COMMON | 204429104 | 1,124 | 50,206 | SH | SOLE | 50,206 | 0 | 0 | ||
COMPANIA DE MINAS BUE | COMMON | 204448104 | 1,254 | 99,729 | SH | SOLE | 99,729 | 0 | 0 | ||
COMPASS GROUP PLC SPO | COMMON | 20449X203 | 7,727 | 506,562 | SH | SOLE | 506,562 | 0 | 0 | ||
COMPASS MINERALS INTL | COMMON | 20451N101 | 685 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
COMPUTER SCIENCES COR | COMMON | 205363104 | 860 | 14,133 | SH | SOLE | 14,133 | 0 | 0 | ||
COMPUTERSHARE LIMITED | COMMON | 618041909 | 170 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | ||
COMPUTERSHARE LTD SPO | COMMON | 20557R105 | 173 | 15,429 | SH | SOLE | 15,429 | 0 | 0 | ||
COMPUWARE CORP COM | COMMON | 205638109 | 271 | 25,791 | SH | SOLE | 25,791 | 0 | 0 | ||
COMTECH TELECOMM CORP | COMMON | 205826209 | 402 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
COMVERSE INC COM | COMMON | 20585P105 | 336 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | ||
CONAGRA INC | COMMON | 205887102 | 2,833 | 91,297 | SH | SOLE | 91,297 | 0 | 0 | ||
CONCHO RES INC COM | COMMON | 20605P101 | 1,674 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | ||
CONCUR TECHNOLOGIES I | COMMON | 206708109 | 331 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON | 20825C104 | 22,389 | 318,252 | SH | SOLE | 318,252 | 0 | 0 | ||
CONSOL ENERGY INC COM | COMMON | 20854P109 | 1,209 | 30,254 | SH | SOLE | 30,254 | 0 | 0 | ||
CONSOLIDATED COMM HLD | COMMON | 209034107 | 552 | 27,563 | SH | SOLE | 27,563 | 0 | 0 | ||
CONSOLIDATED EDISON I | COMMON | 209115104 | 5,080 | 94,696 | SH | SOLE | 94,696 | 0 | 0 | ||
CONSTELLATION BRANDS | COMMON | 21036P108 | 2,562 | 30,148 | SH | SOLE | 30,148 | 0 | 0 | ||
CONTANGO OIL & GAS CO | COMMON | 21075N204 | 202 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
CONTINENTAL RESOURCES | COMMON | 212015101 | 936 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
CONVERGYS CORP COM | COMMON | 212485106 | 268 | 12,211 | SH | SOLE | 12,211 | 0 | 0 | ||
CONVERSANT INC COM | COMMON | 21249J105 | 327 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
CON-WAY INC COM | COMMON | 205944101 | 250 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
COOPER COS INC COM NE | COMMON | 216648402 | 723 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COMMON | 216831107 | 284 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
COPA HOLDINGS SA CL A | COMMON | P31076105 | 1,747 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
COPART INC COM | COMMON | 217204106 | 1,073 | 29,478 | SH | SOLE | 29,478 | 0 | 0 | ||
CORE LABORATORIES N V | COMMON | N22717107 | 955 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
CORELOGIC INC COM | COMMON | 21871D103 | 292 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | ||
CORNING INC COM | COMMON | 219350105 | 6,030 | 289,637 | SH | SOLE | 289,637 | 0 | 0 | ||
CORPBANCA SP ADR REG | COMMON | 21987A209 | 589 | 33,379 | SH | SOLE | 33,379 | 0 | 0 | ||
CORPORATE EXECUTIVE B | COMMON | 21988R102 | 376 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
CORPORATE OFFICE PPTY | COMMON | 22002T108 | 720 | 27,037 | SH | SOLE | 27,037 | 0 | 0 | ||
CORRECTIONS CORP AMER | COMMON | 22025Y407 | 265 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | ||
COSTAR GROUP INC COM | COMMON | 22160N109 | 666 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 15,296 | 136,960 | SH | SOLE | 136,960 | 0 | 0 | ||
COTT CORP QUE COM | COMMON | 22163N106 | 662 | 78,210 | SH | SOLE | 78,210 | 0 | 0 | ||
COTY INC COM CL A | COMMON | 222070203 | 574 | 38,344 | SH | SOLE | 38,344 | 0 | 0 | ||
COVANCE INC COM | COMMON | 222816100 | 479 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
COVANTA HOLDING CORPO | COMMON | 22282E102 | 415 | 22,973 | SH | SOLE | 22,973 | 0 | 0 | ||
COVIDIEN PLC SHS MER | COMMON | G2554F113 | 8,085 | 109,757 | SH | SOLE | 109,757 | 0 | 0 | ||
CPFL ENERGIA S A SPON | COMMON | 126153105 | 1,818 | 111,316 | SH | SOLE | 111,316 | 0 | 0 | ||
CRANE CO COM | COMMON | 224399105 | 665 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
CREDICORP LTD COM | COMMON | G2519Y108 | 1,689 | 12,248 | SH | SOLE | 12,248 | 0 | 0 | ||
CREDIT ACCEP CORP MIC | COMMON | 225310101 | 716 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
CREDIT AGRICOLE S A A | COMMON | 225313105 | 301 | 38,121 | SH | SOLE | 38,121 | 0 | 0 | ||
CREDIT SUISSE GROUP A | COMMON | 225401108 | 10,037 | 309,973 | SH | SOLE | 309,973 | 0 | 0 | ||
CREE INC COM | COMMON | 225447101 | 843 | 14,907 | SH | SOLE | 14,907 | 0 | 0 | ||
CRH PLC ADR | COMMON | 12626K203 | 4,300 | 152,521 | SH | SOLE | 152,521 | 0 | 0 | ||
CROWN CASTLE INTL COR | COMMON | 228227104 | 4,934 | 66,868 | SH | SOLE | 66,868 | 0 | 0 | ||
CROWN HOLDINGS INC CO | COMMON | 228368106 | 2,252 | 50,342 | SH | SOLE | 50,342 | 0 | 0 | ||
CSL LTD ADR | COMMON | 12637N105 | 6,345 | 196,815 | SH | SOLE | 196,815 | 0 | 0 | ||
CST BRANDS INC COM | COMMON | 12646R105 | 402 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 8,332 | 287,623 | SH | SOLE | 287,623 | 0 | 0 | ||
CTC MEDIA INC COM | COMMON | 12642X106 | 1,124 | 122,048 | SH | SOLE | 122,048 | 0 | 0 | ||
CTRIP COM INTL LTD AD | COMMON | 22943F100 | 329 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
CUBIST PHARMACEUTICAL | COMMON | 229678107 | 344 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
CULLEN FROST BANKERS | COMMON | 229899109 | 5,159 | 66,546 | SH | SOLE | 66,546 | 0 | 0 | ||
CUMMINS ENGINE INC CO | COMMON | 231021106 | 8,802 | 59,081 | SH | SOLE | 59,081 | 0 | 0 | ||
CURTISS WRIGHT CORP C | COMMON | 231561101 | 335 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
CVR ENERGY INC COM | COMMON | 12662P108 | 411 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
CVS CORP COM | COMMON | 126650100 | 31,807 | 424,882 | SH | SOLE | 424,882 | 0 | 0 | ||
CYCLE & CARRIAGE LTD | COMMON | 624226007 | 371 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR | COMMON | 232806109 | 311 | 30,289 | SH | SOLE | 30,289 | 0 | 0 | ||
CYS INVTS INC COM | COMMON | 12673A108 | 423 | 51,216 | SH | SOLE | 51,216 | 0 | 0 | ||
CYTEC INDS INC COM | COMMON | 232820100 | 465 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
D R HORTON INC COM | COMMON | 23331A109 | 1,218 | 56,253 | SH | SOLE | 56,253 | 0 | 0 | ||
DAI NIPPON PRTG LTD J | COMMON | 233806306 | 2,503 | 260,679 | SH | SOLE | 260,679 | 0 | 0 | ||
DAIICHI SANKYO CO LTD | COMMON | 23381D102 | 2,305 | 136,573 | SH | SOLE | 136,573 | 0 | 0 | ||
DAIMLERCHRYSLER AG OR | COMMON | D1668R123 | 10,697 | 113,155 | SH | SOLE | 113,155 | 0 | 0 | ||
DAITO TR CONSTR CO LT | COMMON | 23405X209 | 1,223 | 52,740 | SH | SOLE | 52,740 | 0 | 0 | ||
DAKTRONICS INC COM | COMMON | 234264109 | 218 | 15,173 | SH | SOLE | 15,173 | 0 | 0 | ||
DANA HOLDING CORP COM | COMMON | 235825205 | 436 | 18,718 | SH | SOLE | 18,718 | 0 | 0 | ||
DANAHER CORP SHS BEN | COMMON | 235851102 | 11,583 | 154,437 | SH | SOLE | 154,437 | 0 | 0 | ||
DANONE SPONS ADR | COMMON | 23636T100 | 8,467 | 598,421 | SH | SOLE | 598,421 | 0 | 0 | ||
DANSKE BK A/S ADR | COMMON | 236363107 | 1,827 | 131,067 | SH | SOLE | 131,067 | 0 | 0 | ||
DARDEN RESTAURANTS IN | COMMON | 237194105 | 1,342 | 26,446 | SH | SOLE | 26,446 | 0 | 0 | ||
DARLING INTL INC COM | COMMON | 237266101 | 1,031 | 51,522 | SH | SOLE | 51,522 | 0 | 0 | ||
DASSAULT SYS S A SPON | COMMON | 237545108 | 3,629 | 30,963 | SH | SOLE | 30,963 | 0 | 0 | ||
DAVITA INC COM | COMMON | 23918K108 | 1,884 | 27,367 | SH | SOLE | 27,367 | 0 | 0 | ||
DBS GROUP HLDGS LTD S | COMMON | 23304Y100 | 12,967 | 252,119 | SH | SOLE | 252,119 | 0 | 0 | ||
DBS GROUP HOLDINGS LT | COMMON | 617520903 | 1,659 | 128,974 | SH | SOLE | 128,974 | 0 | 0 | ||
DCT INDUSTRIAL TRUST | COMMON | 233153105 | 395 | 50,103 | SH | SOLE | 50,103 | 0 | 0 | ||
DDR CORPORATION | COMMON | 23317H102 | 1,011 | 61,354 | SH | SOLE | 61,354 | 0 | 0 | ||
DEALERTRACK HLDGS INC | COMMON | 242309102 | 532 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
DEAN FOODS CO NEW COM | COMMON | 242370203 | 439 | 28,367 | SH | SOLE | 28,367 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COMMON | 243537107 | 297 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
DEERE & CO COM | COMMON | 244199105 | 8,399 | 92,499 | SH | SOLE | 92,499 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 2,185 | 32,198 | SH | SOLE | 32,198 | 0 | 0 | ||
DELTA AIR LINES INC D | COMMON | 247361702 | 3,953 | 114,077 | SH | SOLE | 114,077 | 0 | 0 | ||
DELUXE CORP COM | COMMON | 248019101 | 207 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
DENBURY RES INC COM N | COMMON | 247916208 | 1,342 | 81,810 | SH | SOLE | 81,810 | 0 | 0 | ||
DENDREON CORP COM | COMMON | 24823Q107 | 124 | 41,446 | SH | SOLE | 41,446 | 0 | 0 | ||
DENSO CORP ADR | COMMON | 24872B100 | 6,730 | 280,146 | SH | SOLE | 280,146 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COMMON | 249030107 | 1,353 | 29,393 | SH | SOLE | 29,393 | 0 | 0 | ||
DESARROLLADORA HOMEX | COMMON | 25030W100 | 62 | 44,148 | SH | SOLE | 44,148 | 0 | 0 | ||
DEUTSCHE BANK AG ORD | COMMON | D18190898 | 7,247 | 161,657 | SH | SOLE | 161,657 | 0 | 0 | ||
DEUTSCHE BOERSE ADR | COMMON | 251542106 | 2,154 | 270,538 | SH | SOLE | 270,538 | 0 | 0 | ||
DEUTSCHE LUFTHANSA A | COMMON | 251561304 | 914 | 34,879 | SH | SOLE | 34,879 | 0 | 0 | ||
DEUTSCHE POST AG SPON | COMMON | 25157Y202 | 6,767 | 182,038 | SH | SOLE | 182,038 | 0 | 0 | ||
DEUTSCHE TELEKOM AG A | COMMON | 251566105 | 7,014 | 433,879 | SH | SOLE | 433,879 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 6,750 | 100,847 | SH | SOLE | 100,847 | 0 | 0 | ||
DIAMOND OFFSHORE DRIL | COMMON | 25271C102 | 1,190 | 24,408 | SH | SOLE | 24,408 | 0 | 0 | ||
DIAMONDROCK HOSPITALI | COMMON | 252784301 | 239 | 20,371 | SH | SOLE | 20,371 | 0 | 0 | ||
DICKS SPORTING GOODS | COMMON | 253393102 | 941 | 17,239 | SH | SOLE | 17,239 | 0 | 0 | ||
DIEBOLD INC COM | COMMON | 253651103 | 357 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | ||
DIGITAL RLTY TR INC C | COMMON | 253868103 | 864 | 16,283 | SH | SOLE | 16,283 | 0 | 0 | ||
DILLARDS INC CL A | COMMON | 254067101 | 237 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
DIRECTV | COMMON | 25490A309 | 14,962 | 195,789 | SH | SOLE | 195,789 | 0 | 0 | ||
DISCOVER FINL SVCS CO | COMMON | 254709108 | 7,457 | 128,151 | SH | SOLE | 128,151 | 0 | 0 | ||
DISCOVERY COMMUNICATN | COMMON | 25470F104 | 2,934 | 35,478 | SH | SOLE | 35,478 | 0 | 0 | ||
DISCOVERY COMMUNICATN | COMMON | 25470F302 | 1,438 | 18,665 | SH | SOLE | 18,665 | 0 | 0 | ||
DISH NETWORK CORPORAT | COMMON | 25470M109 | 1,945 | 31,264 | SH | SOLE | 31,264 | 0 | 0 | ||
DISNEY WALT PRODTNS | COMMON | 254687106 | 36,861 | 460,355 | SH | SOLE | 460,355 | 0 | 0 | ||
DOLBY LABORATORIES IN | COMMON | 25659T107 | 240 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
DOLLAR GEN CORP NEW C | COMMON | 256677105 | 3,139 | 56,582 | SH | SOLE | 56,582 | 0 | 0 | ||
DOLLAR TREE INC | COMMON | 256746108 | 2,764 | 52,966 | SH | SOLE | 52,966 | 0 | 0 | ||
DOMINION DIAMOND CORP | COMMON | 257287102 | 344 | 25,666 | SH | SOLE | 25,666 | 0 | 0 | ||
DOMINION RES INC VA N | COMMON | 25746U109 | 9,934 | 139,929 | SH | SOLE | 139,929 | 0 | 0 | ||
DOMINOS PIZZA INC COM | COMMON | 25754A201 | 324 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
DOMTAR CORPORATION | COMMON | 257559203 | 436 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
DONALDSON INC COM | COMMON | 257651109 | 794 | 18,734 | SH | SOLE | 18,734 | 0 | 0 | ||
DONNELLEY R R & SONS | COMMON | 257867101 | 690 | 38,566 | SH | SOLE | 38,566 | 0 | 0 | ||
DOUGLAS EMMETT INC CO | COMMON | 25960P109 | 780 | 28,737 | SH | SOLE | 28,737 | 0 | 0 | ||
DOVER CORP COM | COMMON | 260003108 | 4,731 | 57,874 | SH | SOLE | 57,874 | 0 | 0 | ||
DOW CHEMICAL CORP | COMMON | 260543103 | 13,115 | 269,913 | SH | SOLE | 269,913 | 0 | 0 | ||
DR PEPPER SNAPPLE GRO | COMMON | 26138E109 | 3,073 | 56,418 | SH | SOLE | 56,418 | 0 | 0 | ||
DR REDDYS LABS LTD AD | COMMON | 256135203 | 5,437 | 123,851 | SH | SOLE | 123,851 | 0 | 0 | ||
DRAX GROUP PLC SELBY | COMMON | G2904K127 | 657 | 51,480 | SH | SOLE | 51,480 | 0 | 0 | ||
DRDGOLD LIMITED SPON | COMMON | 26152H301 | 124 | 33,337 | SH | SOLE | 33,337 | 0 | 0 | ||
DRESSER-RAND GROUP IN | COMMON | 261608103 | 729 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
DRIL-QUIP INC COM | COMMON | 262037104 | 490 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
DRYSHIPS INC SHS | COMMON | Y2109Q101 | 1,117 | 345,938 | SH | SOLE | 345,938 | 0 | 0 | ||
DST SYS INC DEL COM | COMMON | 233326107 | 394 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
DSW INC CL A | COMMON | 23334L102 | 217 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
DTE ENERGY CO COM | COMMON | 233331107 | 3,003 | 40,429 | SH | SOLE | 40,429 | 0 | 0 | ||
DU PONT E I DE NEMOUR | COMMON | 263534109 | 14,522 | 216,420 | SH | SOLE | 216,420 | 0 | 0 | ||
DUKE ENERGY CORPORATI | COMMON | 26441C204 | 11,375 | 159,719 | SH | SOLE | 159,719 | 0 | 0 | ||
DUKE-WEEKS REALTY COR | COMMON | 264411505 | 1,274 | 75,472 | SH | SOLE | 75,472 | 0 | 0 | ||
DUN & BRADSTREET CORP | COMMON | 26483E100 | 339 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
DUNKIN BRANDS GROUP I | COMMON | 265504100 | 285 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
DYNEX CAP INC COM NEW | COMMON | 26817Q506 | 676 | 75,555 | SH | SOLE | 75,555 | 0 | 0 | ||
E M C CORP MASS COM | COMMON | 268648102 | 15,479 | 564,705 | SH | SOLE | 564,705 | 0 | 0 | ||
E ON AG ADR SPONSORED | COMMON | 268780103 | 3,554 | 181,701 | SH | SOLE | 181,701 | 0 | 0 | ||
EAGLE MATLS INC COM | COMMON | 26969P108 | 318 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
EAST JAPAN RAILWAY CO | COMMON | 273202101 | 6,315 | 513,060 | SH | SOLE | 513,060 | 0 | 0 | ||
EAST WEST BANCORP INC | COMMON | 27579R104 | 506 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
EASTGROUP PPTYS INC C | COMMON | 277276101 | 290 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
EASTMAN CHEM CO COM | COMMON | 277432100 | 2,682 | 31,107 | SH | SOLE | 31,107 | 0 | 0 | ||
EATON CORP PLC SHS | COMMON | G29183103 | 7,680 | 102,238 | SH | SOLE | 102,238 | 0 | 0 | ||
EATON VANCE CORP COM | COMMON | 278265103 | 999 | 26,183 | SH | SOLE | 26,183 | 0 | 0 | ||
EBAY INC COM | COMMON | 278642103 | 14,900 | 269,728 | SH | SOLE | 269,728 | 0 | 0 | ||
ECOLAB INC COM | COMMON | 278865100 | 8,535 | 79,037 | SH | SOLE | 79,037 | 0 | 0 | ||
ECOPETROL S A SPONSOR | COMMON | 279158109 | 3,574 | 87,622 | SH | SOLE | 87,622 | 0 | 0 | ||
EDISON INTL COM | COMMON | 281020107 | 3,519 | 62,169 | SH | SOLE | 62,169 | 0 | 0 | ||
EDP ENERGIAS DE PORTU | COMMON | 268353109 | 1,825 | 39,271 | SH | SOLE | 39,271 | 0 | 0 | ||
EDUCATION RLTY TR INC | COMMON | 28140H104 | 162 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON | 28176E108 | 875 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | ||
EISAI LTD SPONSORED A | COMMON | 282579309 | 276 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
EL PASO ELEC CO COM N | COMMON | 283677854 | 490 | 13,703 | SH | SOLE | 13,703 | 0 | 0 | ||
ELBIT SYS LTD ORD | COMMON | M3760D101 | 1,678 | 27,553 | SH | SOLE | 27,553 | 0 | 0 | ||
ELDORADO GOLD CORP | COMMON | 284902103 | 497 | 89,079 | SH | SOLE | 89,079 | 0 | 0 | ||
ELECTRICITE DE FRANCE | COMMON | 285039103 | 3,140 | 401,087 | SH | SOLE | 401,087 | 0 | 0 | ||
ELECTRONIC ARTS INC C | COMMON | 285512109 | 1,444 | 49,765 | SH | SOLE | 49,765 | 0 | 0 | ||
EMBOTELLADORA ANDINA | COMMON | 29081P303 | 324 | 15,298 | SH | SOLE | 15,298 | 0 | 0 | ||
EMBRAER SA SP ADR | COMMON | 29082A107 | 1,108 | 31,219 | SH | SOLE | 31,219 | 0 | 0 | ||
EMCOR GROUP INC COM | COMMON | 29084Q100 | 208 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 14,881 | 222,775 | SH | SOLE | 222,775 | 0 | 0 | ||
EMPIRE DIST ELEC CO C | COMMON | 291641108 | 594 | 24,418 | SH | SOLE | 24,418 | 0 | 0 | ||
EMPRESA NACIONAL DE E | COMMON | 29244T101 | 1,780 | 41,224 | SH | SOLE | 41,224 | 0 | 0 | ||
EMPRESAS ICA S A DE C | COMMON | 292448206 | 544 | 82,594 | SH | SOLE | 82,594 | 0 | 0 | ||
ENAGAS S A ADR | COMMON | 29248L104 | 182 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | ||
ENBRIDGE INC COM | COMMON | 29250N105 | 5,890 | 129,424 | SH | SOLE | 129,424 | 0 | 0 | ||
ENCANA CORP COM | COMMON | 292505104 | 2,752 | 128,723 | SH | SOLE | 128,723 | 0 | 0 | ||
ENDEAVOUR INTL CORP C | COMMON | 29259G200 | 54 | 16,481 | SH | SOLE | 16,481 | 0 | 0 | ||
ENDO INTL PLC SHS | COMMON | G30401106 | 987 | 14,382 | SH | SOLE | 14,382 | 0 | 0 | ||
ENDURANCE SPECIALTY H | COMMON | G30397106 | 364 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
ENEL SOCIETA PER AZIO | COMMON | 29265W207 | 1,225 | 216,338 | SH | SOLE | 216,338 | 0 | 0 | ||
ENERGEN CORP COM | COMMON | 29265N108 | 884 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | ||
ENERGIZER HLDGS INC C | COMMON | 29266R108 | 680 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
ENERNOC INC COM | COMMON | 292764107 | 322 | 14,433 | SH | SOLE | 14,433 | 0 | 0 | ||
ENERSIS S A SPONSORED | COMMON | 29274F104 | 1,334 | 85,907 | SH | SOLE | 85,907 | 0 | 0 | ||
ENERSYS COM | COMMON | 29275Y102 | 263 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
ENI S P A ADR SPONSOR | COMMON | 26874R108 | 11,313 | 225,491 | SH | SOLE | 225,491 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | COMMON | G3157S106 | 1,424 | 26,976 | SH | SOLE | 26,976 | 0 | 0 | ||
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 277 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
ENTERGY CORP NEW COM | COMMON | 29364G103 | 1,949 | 29,151 | SH | SOLE | 29,151 | 0 | 0 | ||
ENTERPRISE PRODS PART | COMMON | 293792107 | 836 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
EOG RES INC COM | COMMON | 26875P101 | 12,578 | 128,233 | SH | SOLE | 128,233 | 0 | 0 | ||
EPR PPTYS COM SH BEN | COMMON | 26884U109 | 244 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
EQT CORP COM | COMMON | 26884L109 | 4,114 | 42,430 | SH | SOLE | 42,430 | 0 | 0 | ||
EQUIFAX INC COM | COMMON | 294429105 | 1,157 | 17,015 | SH | SOLE | 17,015 | 0 | 0 | ||
EQUINIX INC COM NEW | COMMON | 29444U502 | 1,043 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
EQUITY LIFESTYLES PRO | COMMON | 29472R108 | 212 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
EQUITY RESIDENTIAL PP | COMMON | 29476L107 | 3,865 | 66,656 | SH | SOLE | 66,656 | 0 | 0 | ||
ERICSSON L M TEL CO A | COMMON | 294821608 | 7,487 | 561,688 | SH | SOLE | 561,688 | 0 | 0 | ||
ERSTE BK DER OESTERRE | COMMON | 296036304 | 1,692 | 99,008 | SH | SOLE | 99,008 | 0 | 0 | ||
ESPRIT HLDGS LTD ADR | COMMON | 29666V204 | 69 | 20,814 | SH | SOLE | 20,814 | 0 | 0 | ||
ESSEX PPTY TR COM | COMMON | 297178105 | 662 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
ESSILOR INTL S A ADR | COMMON | 297284200 | 2,201 | 43,629 | SH | SOLE | 43,629 | 0 | 0 | ||
ETABLISSEMENTS DELHAI | COMMON | 29759W101 | 5,569 | 306,552 | SH | SOLE | 306,552 | 0 | 0 | ||
ETRADE FINANCIAL CORP | COMMON | 269246401 | 1,196 | 51,940 | SH | SOLE | 51,940 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMMON | G3223R108 | 8,727 | 57,022 | SH | SOLE | 57,022 | 0 | 0 | ||
EXCO RESOURCES INC CO | COMMON | 269279402 | 216 | 38,517 | SH | SOLE | 38,517 | 0 | 0 | ||
EXELIS INC COM | COMMON | 30162A108 | 1,027 | 54,014 | SH | SOLE | 54,014 | 0 | 0 | ||
EXELON CORP COM | COMMON | 30161N101 | 6,899 | 205,559 | SH | SOLE | 205,559 | 0 | 0 | ||
EXIDE TECHNOLOGY COM | COMMON | 302051206 | 6 | 24,592 | SH | SOLE | 24,592 | 0 | 0 | ||
EXLSERVICE HOLDINGS I | COMMON | 302081104 | 279 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | ||
EXPEDIA INC | COMMON | 30212P303 | 1,152 | 15,895 | SH | SOLE | 15,895 | 0 | 0 | ||
EXPEDITORS INTL WASH | COMMON | 302130109 | 1,654 | 41,734 | SH | SOLE | 41,734 | 0 | 0 | ||
EXPERIAN GROUP LTD SP | COMMON | 30215C101 | 5,006 | 277,768 | SH | SOLE | 277,768 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDI | COMMON | 30219G108 | 15,731 | 209,496 | SH | SOLE | 209,496 | 0 | 0 | ||
EXTERRAN HLDGS INC CO | COMMON | 30225X103 | 400 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
EXTRA SPACE STORAGE I | COMMON | 30225T102 | 567 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON | 30231G102 | 103,399 | 1,058,546 | SH | SOLE | 1,058,546 | 0 | 0 | ||
EZCORP INC CL A NON V | COMMON | 302301106 | 146 | 13,549 | SH | SOLE | 13,549 | 0 | 0 | ||
E-COMMERCE CHINA DANG | COMMON | 26833A105 | 160 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
F5 NETWORKS INC COM | COMMON | 315616102 | 1,072 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON | 30303M102 | 17,102 | 283,899 | SH | SOLE | 283,899 | 0 | 0 | ||
FACTSET RESH SYS INC | COMMON | 303075105 | 539 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
FAMILY DLR STORES INC | COMMON | 307000109 | 2,861 | 49,325 | SH | SOLE | 49,325 | 0 | 0 | ||
FANUC LTD JAPAN ADR | COMMON | 307305102 | 8,410 | 285,450 | SH | SOLE | 285,450 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COMMON | 311642102 | 245 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
FAST RETAILING CO LTD | COMMON | 31188H101 | 1,068 | 29,385 | SH | SOLE | 29,385 | 0 | 0 | ||
FASTENAL CO COM | COMMON | 311900104 | 2,860 | 58,020 | SH | SOLE | 58,020 | 0 | 0 | ||
FEDERAL MOGUL CORP CL | COMMON | 313549404 | 305 | 16,328 | SH | SOLE | 16,328 | 0 | 0 | ||
FEDERAL NAT MORTGAGE | COMMON | 313586109 | 54 | 13,731 | SH | SOLE | 13,731 | 0 | 0 | ||
FEDERAL RLTY INVT TR | COMMON | 313747206 | 3,679 | 32,067 | SH | SOLE | 32,067 | 0 | 0 | ||
FEDERATED INVS INC PA | COMMON | 314211103 | 414 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | ||
FEDEX CORP COM | COMMON | 31428X106 | 10,660 | 80,416 | SH | SOLE | 80,416 | 0 | 0 | ||
FEI CO COM | COMMON | 30241L109 | 306 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
FELCOR LODGING TR INC | COMMON | 31430F101 | 345 | 38,117 | SH | SOLE | 38,117 | 0 | 0 | ||
FIAT S P A SP ADR ORD | COMMON | 315621888 | 3,056 | 262,375 | SH | SOLE | 262,375 | 0 | 0 | ||
FIBRIA CELULOSE S A S | COMMON | 31573A109 | 742 | 67,117 | SH | SOLE | 67,117 | 0 | 0 | ||
FIDELITY NATIONAL INF | COMMON | 31620M106 | 4,016 | 75,142 | SH | SOLE | 75,142 | 0 | 0 | ||
FIDELITY NATL TITLE G | COMMON | 31620R105 | 515 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
FIFTH STREET FINANCE | COMMON | 31678A103 | 281 | 29,715 | SH | SOLE | 29,715 | 0 | 0 | ||
FIFTH THIRD BANCORP C | COMMON | 316773100 | 6,148 | 267,845 | SH | SOLE | 267,845 | 0 | 0 | ||
FINMECCANICA SPA ADR | COMMON | 318027208 | 1,798 | 364,096 | SH | SOLE | 364,096 | 0 | 0 | ||
FIRST COMWLTH FINL CO | COMMON | 319829107 | 97 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
FIRST CONN BANCORP IN | COMMON | 319850103 | 157 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
FIRST CTZNS BANCSHARE | COMMON | 31946M103 | 389 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
FIRST HORIZON NATIONA | COMMON | DCA517101 | 0 | 66,478 | SH | SOLE | 66,478 | 0 | 0 | ||
FIRST HORIZON NATL CO | COMMON | 320517105 | 1,109 | 89,907 | SH | SOLE | 89,907 | 0 | 0 | ||
FIRST INDL RLTY TR IN | COMMON | 32054K103 | 307 | 15,872 | SH | SOLE | 15,872 | 0 | 0 | ||
FIRST MAJESTIC SILVER | COMMON | 32076V103 | 390 | 40,440 | SH | SOLE | 40,440 | 0 | 0 | ||
FIRST MIDWEST BANCORP | COMMON | 320867104 | 213 | 12,463 | SH | SOLE | 12,463 | 0 | 0 | ||
FIRST NIAGARA FINL GR | COMMON | 33582V108 | 117 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
FIRST QUANTUM MINERAL | COMMON | 335934105 | 306 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
FIRST REP BK SAN FRAN | COMMON | 33616C100 | 299 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
FIRST SOLAR INC COM | COMMON | 336433107 | 3,896 | 55,821 | SH | SOLE | 55,821 | 0 | 0 | ||
FIRSTENERGY CORP COM | COMMON | 337932107 | 2,755 | 80,972 | SH | SOLE | 80,972 | 0 | 0 | ||
FIRSTMERIT CORP COM | COMMON | 337915102 | 465 | 22,328 | SH | SOLE | 22,328 | 0 | 0 | ||
FIRSTSERVICE CORP SUB | COMMON | 33761N109 | 1,115 | 23,464 | SH | SOLE | 23,464 | 0 | 0 | ||
FISERV INC COM | COMMON | 337738108 | 5,003 | 88,249 | SH | SOLE | 88,249 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES | COMMON | 339041105 | 261 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
FLEXTRONICS INTL LTD | COMMON | Y2573F102 | 330 | 35,767 | SH | SOLE | 35,767 | 0 | 0 | ||
FLIR SYS INC COM | COMMON | 302445101 | 602 | 16,709 | SH | SOLE | 16,709 | 0 | 0 | ||
FLOWERS FOODS INC COM | COMMON | 343498101 | 264 | 12,293 | SH | SOLE | 12,293 | 0 | 0 | ||
FLOWSERVE CORP COM | COMMON | 34354P105 | 4,471 | 57,077 | SH | SOLE | 57,077 | 0 | 0 | ||
FLUOR CORP NEW COM | COMMON | 343412102 | 3,264 | 41,991 | SH | SOLE | 41,991 | 0 | 0 | ||
FMC CORP COM NEW | COMMON | 302491303 | 1,694 | 22,121 | SH | SOLE | 22,121 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 2,923 | 55,906 | SH | SOLE | 55,906 | 0 | 0 | ||
FOMENTO ECONOMICO MEX | COMMON | 344419106 | 1,440 | 15,446 | SH | SOLE | 15,446 | 0 | 0 | ||
FOOT LOCKER INC COM | COMMON | 344849104 | 753 | 16,022 | SH | SOLE | 16,022 | 0 | 0 | ||
FORD MTR CO DEL | COMMON | 345370860 | 10,970 | 703,221 | SH | SOLE | 703,221 | 0 | 0 | ||
FOREST CITY ENTERPRIS | COMMON | 345550107 | 408 | 21,344 | SH | SOLE | 21,344 | 0 | 0 | ||
FOREST LABS INC COM | COMMON | 345838106 | 5,813 | 62,996 | SH | SOLE | 62,996 | 0 | 0 | ||
FOREST OIL CORP COM P | COMMON | 346091705 | 22 | 11,692 | SH | SOLE | 11,692 | 0 | 0 | ||
FORRESTER RESH INC CO | COMMON | 346563109 | 209 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
FORTUNE BRANDS HOME & | COMMON | 34964C106 | 915 | 21,741 | SH | SOLE | 21,741 | 0 | 0 | ||
FOSSIL GROUP INC COM | COMMON | 34988V106 | 563 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
FRANKLIN ELEC INC COM | COMMON | 353514102 | 298 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
FRANKLIN RES INC COM | COMMON | 354613101 | 7,831 | 144,531 | SH | SOLE | 144,531 | 0 | 0 | ||
FREEPORT MCMORAN COPP | COMMON | 35671D857 | 6,653 | 201,172 | SH | SOLE | 201,172 | 0 | 0 | ||
FREESCALE SEMICONDUCT | COMMON | G3727Q101 | 311 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
FRESENIUS MED CARE AG | COMMON | 358029106 | 5,984 | 171,714 | SH | SOLE | 171,714 | 0 | 0 | ||
FRESH DEL MONTE PRODU | COMMON | G36738105 | 2,053 | 74,481 | SH | SOLE | 74,481 | 0 | 0 | ||
FRONTIER COMMUNICATIO | COMMON | 35906A108 | 2,217 | 388,546 | SH | SOLE | 388,546 | 0 | 0 | ||
FRONTLINE LTD SHS | COMMON | G3682E127 | 328 | 83,459 | SH | SOLE | 83,459 | 0 | 0 | ||
FUELCELL ENERGY INC C | COMMON | 35952H106 | 32 | 12,744 | SH | SOLE | 12,744 | 0 | 0 | ||
FUJI HEAVY INDUSTRIES | COMMON | 635640006 | 325 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | ||
FUJIFILM HLDGS CORP A | COMMON | 35958N107 | 4,542 | 168,808 | SH | SOLE | 168,808 | 0 | 0 | ||
FULLER H B CO COM | COMMON | 359694106 | 207 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
FUSION-IO INC COM | COMMON | 36112J107 | 349 | 33,222 | SH | SOLE | 33,222 | 0 | 0 | ||
G A P INC | COMMON | 364760108 | 4,039 | 100,832 | SH | SOLE | 100,832 | 0 | 0 | ||
GAFISA S A SPONS ADR | COMMON | 362607301 | 304 | 95,741 | SH | SOLE | 95,741 | 0 | 0 | ||
GALAXY ENTMT GROUP LT | COMMON | 36318L104 | 1,290 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
GALENA BIOPHARMA COM | COMMON | 363256108 | 29 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | ||
GALLAGHER ARTHUR J & | COMMON | 363576109 | 390 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | ||
GAMESTOP CORPORATION | COMMON | 36467W109 | 901 | 21,920 | SH | SOLE | 21,920 | 0 | 0 | ||
GAMING & LEISURE PPTY | COMMON | 36467J108 | 284 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
GANNETT INC DEL | COMMON | 364730101 | 1,513 | 54,811 | SH | SOLE | 54,811 | 0 | 0 | ||
GARMIN LTD SHS | COMMON | H2906T109 | 390 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
GARTNER GROUP INC NEW | COMMON | 366651107 | 264 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
GATX CORP COM | COMMON | 361448103 | 1,174 | 17,293 | SH | SOLE | 17,293 | 0 | 0 | ||
GAZPROM O A O SPON AD | COMMON | 368287207 | 5,107 | 662,216 | SH | SOLE | 662,216 | 0 | 0 | ||
GDF SUEZ SPONS ADR | COMMON | 36160B105 | 5,757 | 210,340 | SH | SOLE | 210,340 | 0 | 0 | ||
GENERAC HLDGS INC COM | COMMON | 368736104 | 221 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
GENERAL CABLE CORP DE | COMMON | 369300108 | 268 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
GENERAL COMMUNICATION | COMMON | 369385109 | 115 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 10,430 | 95,759 | SH | SOLE | 95,759 | 0 | 0 | ||
GENERAL ELEC CO | COMMON | 369604103 | 54,426 | 2,102,201 | SH | SOLE | 2,102,201 | 0 | 0 | ||
GENERAL GROWTH PPTYS | COMMON | 370023103 | 2,585 | 117,512 | SH | SOLE | 117,512 | 0 | 0 | ||
GENERAL MLS INC COM | COMMON | 370334104 | 15,275 | 294,778 | SH | SOLE | 294,778 | 0 | 0 | ||
GENERAL MTRS CO COM | COMMON | 37045V100 | 5,206 | 151,255 | SH | SOLE | 151,255 | 0 | 0 | ||
GENESEE & WYO INC CL | COMMON | 371559105 | 568 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
GENPACT LIMITED SHS | COMMON | G3922B107 | 505 | 28,989 | SH | SOLE | 28,989 | 0 | 0 | ||
GENTEX CORP COM | COMMON | 371901109 | 536 | 16,991 | SH | SOLE | 16,991 | 0 | 0 | ||
GENTIVA HEALTH SVCS I | COMMON | 37247A102 | 429 | 47,026 | SH | SOLE | 47,026 | 0 | 0 | ||
GENUINE PARTS CO COM | COMMON | 372460105 | 6,345 | 73,061 | SH | SOLE | 73,061 | 0 | 0 | ||
GENWORTH FINL INC COM | COMMON | 37247D106 | 3,266 | 184,229 | SH | SOLE | 184,229 | 0 | 0 | ||
GEO GROUP INC COM | COMMON | 36159R103 | 255 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
GERDAU S A SPONSORED | COMMON | 373737105 | 998 | 155,771 | SH | SOLE | 155,771 | 0 | 0 | ||
GETINGE AB ADR | COMMON | 37427X104 | 411 | 14,683 | SH | SOLE | 14,683 | 0 | 0 | ||
GIANT INTERACTIVE GRO | COMMON | 374511103 | 204 | 17,610 | SH | SOLE | 17,610 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 876 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | ||
GILEAD SCIENCES INC C | COMMON | 375558103 | 24,369 | 343,905 | SH | SOLE | 343,905 | 0 | 0 | ||
GIVAUDAN AG DUEBENDOR | COMMON | 598061901 | 300 | 194 | SH | SOLE | 194 | 0 | 0 | ||
GIVAUDAN SA ADR | COMMON | 37636P108 | 2,805 | 90,627 | SH | SOLE | 90,627 | 0 | 0 | ||
GLADSTONE INVT CORP C | COMMON | 376546107 | 113 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | ||
GLAXOSMITHKLINE PLC A | COMMON | 37733W105 | 21,640 | 405,023 | SH | SOLE | 405,023 | 0 | 0 | ||
GLIMCHER RLTY TR SH B | COMMON | 379302102 | 228 | 22,715 | SH | SOLE | 22,715 | 0 | 0 | ||
GLOBAL PMTS INC COM | COMMON | 37940X102 | 346 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
GLOBE SPECIALTY METAL | COMMON | 37954N206 | 347 | 16,644 | SH | SOLE | 16,644 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | COMMON | G9456A100 | 939 | 22,521 | SH | SOLE | 22,521 | 0 | 0 | ||
GOLD FIELDS LTD NEW S | COMMON | 38059T106 | 953 | 258,360 | SH | SOLE | 258,360 | 0 | 0 | ||
GOLD RESOURCE CORP CO | COMMON | 38068T105 | 83 | 17,385 | SH | SOLE | 17,385 | 0 | 0 | ||
GOLD RESV INC CL A | COMMON | 38068N108 | 48 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
GOLDCORP INC NEW COM | COMMON | 380956409 | 3,393 | 138,611 | SH | SOLE | 138,611 | 0 | 0 | ||
GOLDMAN SACHS GROUP I | COMMON | 38141G104 | 15,791 | 96,375 | SH | SOLE | 96,375 | 0 | 0 | ||
GOODYEAR TIRE & RUBR | COMMON | 382550101 | 1,653 | 63,261 | SH | SOLE | 63,261 | 0 | 0 | ||
GOOGLE INC CL A | COMMON | 38259P508 | 76,501 | 68,641 | SH | SOLE | 68,641 | 0 | 0 | ||
GPO AEROPORTUARIO DEL | COMMON | 400506101 | 1,302 | 22,252 | SH | SOLE | 22,252 | 0 | 0 | ||
GRACE W R & CO DEL NE | COMMON | 38388F108 | 763 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
GRACO INC COM | COMMON | 384109104 | 348 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
GRAHAM HLDGS CO COM | COMMON | 384637104 | 201 | 286 | SH | SOLE | 286 | 0 | 0 | ||
GRAINGER W W INC COM | COMMON | 384802104 | 6,090 | 24,102 | SH | SOLE | 24,102 | 0 | 0 | ||
GRAMERCY PPTY TR INC | COMMON | 38489R100 | 110 | 21,371 | SH | SOLE | 21,371 | 0 | 0 | ||
GRAN TIERRA ENERGY IN | COMMON | 38500T101 | 83 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | ||
GRAND CANYON ED INC C | COMMON | 38526M106 | 229 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
GRAPHIC PACKAGING HLD | COMMON | 388689101 | 208 | 20,483 | SH | SOLE | 20,483 | 0 | 0 | ||
GREAT PLAINS ENERGY I | COMMON | 391164100 | 709 | 26,204 | SH | SOLE | 26,204 | 0 | 0 | ||
GREEN DOT CORP CL A | COMMON | 39304D102 | 277 | 14,198 | SH | SOLE | 14,198 | 0 | 0 | ||
GREENBRIER COS INC CO | COMMON | 393657101 | 245 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
GREENHILL & CO INC CO | COMMON | 395259104 | 369 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | ||
GREIF BROS CORP | COMMON | 397624107 | 228 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
GRIFOLS S A SP ADR RE | COMMON | 398438408 | 2,388 | 57,831 | SH | SOLE | 57,831 | 0 | 0 | ||
GROUPE CGI INC CL A S | COMMON | 39945C109 | 881 | 28,483 | SH | SOLE | 28,483 | 0 | 0 | ||
GROUPON INC COM CL A | COMMON | 399473107 | 408 | 51,999 | SH | SOLE | 51,999 | 0 | 0 | ||
GRUPO AEROPORTUARIO C | COMMON | 400501102 | 437 | 15,087 | SH | SOLE | 15,087 | 0 | 0 | ||
GRUPO AEROPORTUARIO D | COMMON | 40051E202 | 1,012 | 8,254 | SH | SOLE | 8,254 | 0 | 0 | ||
GRUPO FINANCIERO BANO | COMMON | 40052P107 | 552 | 16,319 | SH | SOLE | 16,319 | 0 | 0 | ||
GRUPO FINANCIERO INBU | COMMON | P4950U165 | 28 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
GRUPO FINANCIERO SANT | COMMON | 40053C105 | 486 | 39,567 | SH | SOLE | 39,567 | 0 | 0 | ||
GRUPO SIMEC SA DE C.V | COMMON | 400491106 | 220 | 19,247 | SH | SOLE | 19,247 | 0 | 0 | ||
GRUPO TELEVISA SA DE | COMMON | 40049J206 | 3,778 | 113,484 | SH | SOLE | 113,484 | 0 | 0 | ||
GT ADVANCED TECHNOLOG | COMMON | 36191U106 | 359 | 21,037 | SH | SOLE | 21,037 | 0 | 0 | ||
GUANGSHEN RAILWAY CO | COMMON | 638870907 | 46 | 109,539 | SH | SOLE | 109,539 | 0 | 0 | ||
GUANGSHEN RY LTD SPON | COMMON | 40065W107 | 1,124 | 53,111 | SH | SOLE | 53,111 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON | 402635304 | 425 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
H LUNDBECK A S SPONS | COMMON | 40422M206 | 266 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
H & E EQUIPMENT SERVI | COMMON | 404030108 | 483 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | ||
HAIN CELESTIAL GROUP | COMMON | 405217100 | 617 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
HALCON RES CORP COM N | COMMON | 40537Q209 | 180 | 41,597 | SH | SOLE | 41,597 | 0 | 0 | ||
HALLIBURTON CO COM | COMMON | 406216101 | 12,055 | 204,701 | SH | SOLE | 204,701 | 0 | 0 | ||
HANCOCK HLDG CO COM | COMMON | 410120109 | 308 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
HANESBRANDS INC COM | COMMON | 410345102 | 634 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | ||
HANG LUNG PPTYS LTD S | COMMON | 41043M104 | 1,171 | 81,464 | SH | SOLE | 81,464 | 0 | 0 | ||
HANG SENG BK LTD SPON | COMMON | 41043C304 | 2,079 | 130,586 | SH | SOLE | 130,586 | 0 | 0 | ||
HANNOVER RUECKVERSICH | COMMON | 410693105 | 553 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
HANOVER INS GROUP INC | COMMON | 410867105 | 436 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
HARLEY DAVIDSON INC C | COMMON | 412822108 | 4,322 | 64,887 | SH | SOLE | 64,887 | 0 | 0 | ||
HARMAN INTL INDS INC | COMMON | 413086109 | 462 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
HARMONIC INC COM | COMMON | 413160102 | 140 | 19,607 | SH | SOLE | 19,607 | 0 | 0 | ||
HARMONY GOLD MNG LTD | COMMON | 413216300 | 706 | 231,427 | SH | SOLE | 231,427 | 0 | 0 | ||
HARRIS CORP DEL COM | COMMON | 413875105 | 1,691 | 23,111 | SH | SOLE | 23,111 | 0 | 0 | ||
HARTFORD FINL SVCS GR | COMMON | 416515104 | 4,960 | 140,630 | SH | SOLE | 140,630 | 0 | 0 | ||
HARVEST NAT RES INC C | COMMON | 41754V103 | 59 | 15,669 | SH | SOLE | 15,669 | 0 | 0 | ||
HASBRO INC COM | COMMON | 418056107 | 1,268 | 22,797 | SH | SOLE | 22,797 | 0 | 0 | ||
HATTERAS FINL CORP CO | COMMON | 41902R103 | 1,438 | 76,261 | SH | SOLE | 76,261 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTR | COMMON | 419870100 | 439 | 17,263 | SH | SOLE | 17,263 | 0 | 0 | ||
HCA HOLDINGS INC COM | COMMON | 40412C101 | 1,877 | 35,744 | SH | SOLE | 35,744 | 0 | 0 | ||
HCC INS HLDGS INC COM | COMMON | 404132102 | 4,738 | 104,149 | SH | SOLE | 104,149 | 0 | 0 | ||
HCP INC | COMMON | 40414L109 | 2,503 | 64,528 | SH | SOLE | 64,528 | 0 | 0 | ||
HDFC BANK LTD ADR REP | COMMON | 40415F101 | 5,102 | 124,339 | SH | SOLE | 124,339 | 0 | 0 | ||
HEALTH CARE REIT INC | COMMON | 42217K106 | 2,380 | 39,933 | SH | SOLE | 39,933 | 0 | 0 | ||
HEALTH NET INC COM | COMMON | 42222G108 | 738 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | ||
HEALTHCARE SVCS GROUP | COMMON | 421906108 | 344 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | ||
HEALTHCARE TR AMER IN | COMMON | 42225P105 | 267 | 23,399 | SH | SOLE | 23,399 | 0 | 0 | ||
HEALTHSOUTH CORP | COMMON | 421924309 | 344 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COMMON | 422347104 | 808 | 35,593 | SH | SOLE | 35,593 | 0 | 0 | ||
HECLA MNG CO | COMMON | 422704106 | 93 | 30,263 | SH | SOLE | 30,263 | 0 | 0 | ||
HEINEKEN N V SPONSORE | COMMON | 423012301 | 3,056 | 87,774 | SH | SOLE | 87,774 | 0 | 0 | ||
HELIX ENERGY SOLUTION | COMMON | 42330P107 | 276 | 12,031 | SH | SOLE | 12,031 | 0 | 0 | ||
HELLENIC TELECOM ORGA | COMMON | 423325307 | 1,464 | 177,092 | SH | SOLE | 177,092 | 0 | 0 | ||
HELMERICH & PAYNE INC | COMMON | 423452101 | 3,407 | 31,678 | SH | SOLE | 31,678 | 0 | 0 | ||
HENDERSON LD DEV LTD | COMMON | 425166303 | 128 | 22,012 | SH | SOLE | 22,012 | 0 | 0 | ||
HENKEL LTD PARTNERSHI | COMMON | 42550U109 | 1,510 | 15,023 | SH | SOLE | 15,023 | 0 | 0 | ||
HENNES & MAURITZ AB A | COMMON | 425883105 | 6,295 | 739,376 | SH | SOLE | 739,376 | 0 | 0 | ||
HENRY JACK & ASSOC IN | COMMON | 426281101 | 1,208 | 21,659 | SH | SOLE | 21,659 | 0 | 0 | ||
HERBALIFE LTD COM USD | COMMON | G4412G101 | 368 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | ||
HERCULES OFFSHORE INC | COMMON | 427093109 | 101 | 22,039 | SH | SOLE | 22,039 | 0 | 0 | ||
HERSHA HOSPITALITY TR | COMMON | 427825104 | 100 | 17,177 | SH | SOLE | 17,177 | 0 | 0 | ||
HERSHEY FOODS CORP | COMMON | 427866108 | 7,181 | 68,781 | SH | SOLE | 68,781 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS | COMMON | 42805T105 | 1,163 | 43,668 | SH | SOLE | 43,668 | 0 | 0 | ||
HESS CORP | COMMON | 42809H107 | 5,167 | 62,340 | SH | SOLE | 62,340 | 0 | 0 | ||
HEWLETT PACKARD CO CO | COMMON | 428236103 | 13,265 | 409,927 | SH | SOLE | 409,927 | 0 | 0 | ||
HEXCEL CORP NEW COM | COMMON | 428291108 | 1,064 | 24,439 | SH | SOLE | 24,439 | 0 | 0 | ||
HIBBETT SPORTS INC CO | COMMON | 428567101 | 225 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
HIGHWOODS PROPERTIES | COMMON | 431284108 | 703 | 18,296 | SH | SOLE | 18,296 | 0 | 0 | ||
HILL ROM HOLDINGS INC | COMMON | 431475102 | 212 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
HILLENBRAND INC COM | COMMON | 431571108 | 204 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
HILLSHIRE BRANDS CO C | COMMON | 432589109 | 858 | 23,024 | SH | SOLE | 23,024 | 0 | 0 | ||
HITACHI LTD ADR | COMMON | 433578507 | 7,703 | 104,111 | SH | SOLE | 104,111 | 0 | 0 | ||
HITTITE MICROWAVE COR | COMMON | 43365Y104 | 260 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
HOLLYFRONTIER CORPORA | COMMON | 436106108 | 1,082 | 22,745 | SH | SOLE | 22,745 | 0 | 0 | ||
HOLOGIC INC | COMMON | 436440101 | 542 | 25,224 | SH | SOLE | 25,224 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON | 437076102 | 31,412 | 396,968 | SH | SOLE | 396,968 | 0 | 0 | ||
HOME INNS & HOTELS MG | COMMON | 43713W107 | 245 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
HOME PPTYS NY INC COM | COMMON | 437306103 | 408 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
HOME RETAIL GROUP PLC | COMMON | 43731T102 | 557 | 38,562 | SH | SOLE | 38,562 | 0 | 0 | ||
HOMETRUST BANCSHARES | COMMON | 437872104 | 333 | 21,106 | SH | SOLE | 21,106 | 0 | 0 | ||
HONDA MTR LTD 10 ORD | COMMON | 438128308 | 14,135 | 399,961 | SH | SOLE | 399,961 | 0 | 0 | ||
HONEYWELL INTL INC CO | COMMON | 438516106 | 18,186 | 196,058 | SH | SOLE | 196,058 | 0 | 0 | ||
HONG KONG EXCHANGES & | COMMON | 43858F109 | 3,039 | 200,443 | SH | SOLE | 200,443 | 0 | 0 | ||
HONG KONG TELEVISION | COMMON | 43858G107 | 241 | 40,931 | SH | SOLE | 40,931 | 0 | 0 | ||
HONG KONG & CHINA GAS | COMMON | 438550303 | 277 | 127,062 | SH | SOLE | 127,062 | 0 | 0 | ||
HORACE MANN EDUCATORS | COMMON | 440327104 | 350 | 12,067 | SH | SOLE | 12,067 | 0 | 0 | ||
HORMEL FOODS CORP COM | COMMON | 440452100 | 5,480 | 111,227 | SH | SOLE | 111,227 | 0 | 0 | ||
HORSEHEAD HLDG CORP C | COMMON | 440694305 | 509 | 30,269 | SH | SOLE | 30,269 | 0 | 0 | ||
HOSPIRA INC COM | COMMON | 441060100 | 808 | 18,671 | SH | SOLE | 18,671 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COMMON | 44106M102 | 661 | 23,032 | SH | SOLE | 23,032 | 0 | 0 | ||
HOST MARRIOTT CORP NE | COMMON | 44107P104 | 5,249 | 259,338 | SH | SOLE | 259,338 | 0 | 0 | ||
HOUSTON AMERN ENERGY | COMMON | 44183U100 | 8 | 14,449 | SH | SOLE | 14,449 | 0 | 0 | ||
HOVNANIAN ENTERPRISES | COMMON | 442487203 | 161 | 34,053 | SH | SOLE | 34,053 | 0 | 0 | ||
HOWARD HUGHES CORP CO | COMMON | 44267D107 | 383 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
HOYA CORP SPONSORED A | COMMON | 443251103 | 1,753 | 56,204 | SH | SOLE | 56,204 | 0 | 0 | ||
HSBC HLDGS PLC ADR SP | COMMON | 404280406 | 22,572 | 444,061 | SH | SOLE | 444,061 | 0 | 0 | ||
HSN INC COM | COMMON | 404303109 | 211 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
HUANENG POWER INTL SP | COMMON | 443304100 | 1,791 | 46,759 | SH | SOLE | 46,759 | 0 | 0 | ||
HUBBELL INC CL B | COMMON | 443510201 | 1,252 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
HUDSON CITY BANCORP I | COMMON | 443683107 | 2,443 | 248,553 | SH | SOLE | 248,553 | 0 | 0 | ||
HUMANA INC COM | COMMON | 444859102 | 3,881 | 34,431 | SH | SOLE | 34,431 | 0 | 0 | ||
HUNT J B TRANS SVCS I | COMMON | 445658107 | 867 | 12,058 | SH | SOLE | 12,058 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON | 446150104 | 1,833 | 183,827 | SH | SOLE | 183,827 | 0 | 0 | ||
HUNTINGTON INGALLS IN | COMMON | 446413106 | 1,812 | 17,718 | SH | SOLE | 17,718 | 0 | 0 | ||
HUNTSMAN CORP COM | COMMON | 447011107 | 740 | 30,321 | SH | SOLE | 30,321 | 0 | 0 | ||
HUSKY ENERGY INC | COMMON | 448055954 | 330 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
HYATT HOTELS CORP COM | COMMON | 448579102 | 274 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
HYPERMARCAS S A SPONS | COMMON | 44915J100 | 175 | 24,082 | SH | SOLE | 24,082 | 0 | 0 | ||
HYSTER-YALE MATLS HND | COMMON | 449172105 | 268 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
I B M | COMMON | 459200101 | 54,867 | 285,040 | SH | SOLE | 285,040 | 0 | 0 | ||
IAC INTERACTIVECORP C | COMMON | 44919P508 | 1,436 | 20,115 | SH | SOLE | 20,115 | 0 | 0 | ||
IAMGOLD CORP COM | COMMON | 450913108 | 158 | 45,017 | SH | SOLE | 45,017 | 0 | 0 | ||
IBERDROLA SA SPON ADR | COMMON | 450737101 | 5,861 | 209,439 | SH | SOLE | 209,439 | 0 | 0 | ||
ICAP PLC | COMMON | 338721905 | 165 | 26,165 | SH | SOLE | 26,165 | 0 | 0 | ||
ICAP PLC ADR | COMMON | 450936109 | 564 | 44,771 | SH | SOLE | 44,771 | 0 | 0 | ||
ICICI BK LTD ADR | COMMON | 45104G104 | 3,128 | 71,413 | SH | SOLE | 71,413 | 0 | 0 | ||
ICON PLC SHS | COMMON | G4705A100 | 596 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | ||
ICONIX BRAND GROUP IN | COMMON | 451055107 | 211 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
IDACORP INC COM | COMMON | 451107106 | 1,377 | 24,827 | SH | SOLE | 24,827 | 0 | 0 | ||
IDEX CORP COM | COMMON | 45167R104 | 796 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
IDEXX LABORATORIES CO | COMMON | 45168D104 | 927 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
IHS INC CL A | COMMON | 451734107 | 610 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
II-VI INC COM | COMMON | 902104108 | 159 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 10,871 | 133,669 | SH | SOLE | 133,669 | 0 | 0 | ||
ILLUMINA INC COM | COMMON | 452327109 | 2,460 | 16,547 | SH | SOLE | 16,547 | 0 | 0 | ||
IMAX CORP COM | COMMON | 45245E109 | 941 | 34,432 | SH | SOLE | 34,432 | 0 | 0 | ||
IMPALA PLATINUM HLDGS | COMMON | 452553308 | 379 | 33,235 | SH | SOLE | 33,235 | 0 | 0 | ||
IMPERIAL OIL LTD | COMMON | 453038408 | 2,404 | 51,640 | SH | SOLE | 51,640 | 0 | 0 | ||
IMPERIAL TOBACCO | COMMON | 045449907 | 1,236 | 30,611 | SH | SOLE | 30,611 | 0 | 0 | ||
IMPERIAL TOBACCO GROU | COMMON | 453142101 | 7,834 | 96,963 | SH | SOLE | 96,963 | 0 | 0 | ||
INCYTE GENOMICS INC C | COMMON | 45337C102 | 225 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
INDRA SISTEMAS ADR | COMMON | 45579R106 | 189 | 18,846 | SH | SOLE | 18,846 | 0 | 0 | ||
INDRA SISTEMAS SA MAD | COMMON | E6271Z155 | 337 | 16,760 | SH | SOLE | 16,760 | 0 | 0 | ||
INDUSTRIA DE DISENO T | COMMON | 455793109 | 4,342 | 144,633 | SH | SOLE | 144,633 | 0 | 0 | ||
INDUSTRIAL & COML BK | COMMON | 455807107 | 2,785 | 226,460 | SH | SOLE | 226,460 | 0 | 0 | ||
INDUSTRIAS BACHOCO S | COMMON | 456463108 | 854 | 19,554 | SH | SOLE | 19,554 | 0 | 0 | ||
INFINEON TECHNOLOGIES | COMMON | 45662N103 | 2,393 | 200,457 | SH | SOLE | 200,457 | 0 | 0 | ||
INFORMA PLC SPONSORED | COMMON | 45672B206 | 338 | 19,208 | SH | SOLE | 19,208 | 0 | 0 | ||
INFOSYS TECHNOLOGIES | COMMON | 456788108 | 5,202 | 96,010 | SH | SOLE | 96,010 | 0 | 0 | ||
ING GROEP N V ADR SPO | COMMON | 456837103 | 10,591 | 743,202 | SH | SOLE | 743,202 | 0 | 0 | ||
INGERSOLL-RAND PLC | COMMON | G47791101 | 4,662 | 81,447 | SH | SOLE | 81,447 | 0 | 0 | ||
INGRAM MICRO INC CL A | COMMON | 457153104 | 631 | 21,337 | SH | SOLE | 21,337 | 0 | 0 | ||
INGREDION INC COM | COMMON | 457187102 | 665 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | ||
INLAND REAL ESTATE (N | COMMON | 457461200 | 106 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
INNERWORKINGS INC COM | COMMON | 45773Y105 | 91 | 11,877 | SH | SOLE | 11,877 | 0 | 0 | ||
INPEX CORP ADR | COMMON | 45790H101 | 580 | 44,576 | SH | SOLE | 44,576 | 0 | 0 | ||
INTEGRATED DEVICE TEC | COMMON | 458118106 | 152 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | ||
INTEGRYS ENERGY GROUP | COMMON | 45822P105 | 1,594 | 26,723 | SH | SOLE | 26,723 | 0 | 0 | ||
INTEL CORP COM | COMMON | 458140100 | 31,501 | 1,220,300 | SH | SOLE | 1,220,300 | 0 | 0 | ||
INTER PARFUMS INC COM | COMMON | 458334109 | 284 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
INTERCONTINENTAL HOTE | COMMON | 45857P400 | 5,701 | 175,971 | SH | SOLE | 175,971 | 0 | 0 | ||
INTERCONTINENTALEXCHA | COMMON | 45866F104 | 4,070 | 20,573 | SH | SOLE | 20,573 | 0 | 0 | ||
INTERMUNE INC COM | COMMON | 45884X103 | 274 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
INTERNATIONAL CONS AI | COMMON | 459348108 | 618 | 17,763 | SH | SOLE | 17,763 | 0 | 0 | ||
INTERNATIONAL GAME TE | COMMON | 459902102 | 458 | 32,560 | SH | SOLE | 32,560 | 0 | 0 | ||
INTERNATIONAL PAPER C | COMMON | 460146103 | 6,011 | 131,020 | SH | SOLE | 131,020 | 0 | 0 | ||
INTERPUBLIC GROUP COS | COMMON | 460690100 | 1,348 | 78,627 | SH | SOLE | 78,627 | 0 | 0 | ||
INTERSIL CORP CL A | COMMON | 46069S109 | 214 | 16,552 | SH | SOLE | 16,552 | 0 | 0 | ||
INTERTEK GROUP PLC AD | COMMON | 461130106 | 254 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
INTESA SANPAOLO S P A | COMMON | 46115H107 | 5,113 | 251,357 | SH | SOLE | 251,357 | 0 | 0 | ||
INTL FLAVORS & FRAGRA | COMMON | 459506101 | 2,117 | 22,132 | SH | SOLE | 22,132 | 0 | 0 | ||
INTUIT INC COM | COMMON | 461202103 | 6,940 | 89,277 | SH | SOLE | 89,277 | 0 | 0 | ||
INTUITIVE SURGICAL IN | COMMON | 46120E602 | 3,424 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
INVESCO LTD | COMMON | G491BT108 | 4,554 | 123,068 | SH | SOLE | 123,068 | 0 | 0 | ||
INVESCO MORTGAGE CAPI | COMMON | 46131B100 | 2,388 | 145,001 | SH | SOLE | 145,001 | 0 | 0 | ||
INVESTORS REAL ESTATE | COMMON | 461730103 | 93 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COMMON | 462044108 | 160 | 38,006 | SH | SOLE | 38,006 | 0 | 0 | ||
IRIDIUM COMMUNICATION | COMMON | 46269C102 | 87 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
IRON MTN INC PA COM | COMMON | 462846106 | 426 | 15,457 | SH | SOLE | 15,457 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | COMMON | 465036200 | 540 | 61,802 | SH | SOLE | 61,802 | 0 | 0 | ||
ISTAR FINL INC COM | COMMON | 45031U101 | 181 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | ||
ITC HLDGS CORP COM | COMMON | 465685105 | 3,162 | 84,665 | SH | SOLE | 84,665 | 0 | 0 | ||
ITRON INC COM | COMMON | 465741106 | 268 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | ||
ITT CORP NEW COM NEW | COMMON | 450911201 | 398 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | ||
ITT EDUCATIONAL SVCS | COMMON | 45068B109 | 210 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON | 46625H100 | 49,660 | 817,986 | SH | SOLE | 817,986 | 0 | 0 | ||
J SAINSBURY PLC SPON | COMMON | 466249208 | 3,165 | 150,134 | SH | SOLE | 150,134 | 0 | 0 | ||
J & J SNACK FOODS COR | COMMON | 466032109 | 316 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
J2 GLOBAL INC COM | COMMON | 48123V102 | 1,420 | 28,365 | SH | SOLE | 28,365 | 0 | 0 | ||
JA SOLAR HOLDINGS CO | COMMON | 466090206 | 456 | 44,875 | SH | SOLE | 44,875 | 0 | 0 | ||
JABIL CIRCUIT INC COM | COMMON | 466313103 | 367 | 20,414 | SH | SOLE | 20,414 | 0 | 0 | ||
JACK IN THE BOX INC C | COMMON | 466367109 | 218 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON | 469814107 | 2,714 | 42,734 | SH | SOLE | 42,734 | 0 | 0 | ||
JAMES HARDIE INDS N V | COMMON | 47030M106 | 2,110 | 30,910 | SH | SOLE | 30,910 | 0 | 0 | ||
JANUS CAP GROUP INC C | COMMON | 47102X105 | 536 | 49,267 | SH | SOLE | 49,267 | 0 | 0 | ||
JARDEN CORP COM | COMMON | 471109108 | 589 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
JARDINE MATHESON HLDG | COMMON | 471115402 | 4,644 | 73,620 | SH | SOLE | 73,620 | 0 | 0 | ||
JARDINE STRATEGIC HLD | COMMON | 471122200 | 1,524 | 84,976 | SH | SOLE | 84,976 | 0 | 0 | ||
JAZZ PHARMACEUTICALS | COMMON | G50871105 | 262 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
JDS UNIPHASE CORP | COMMON | 46612J507 | 420 | 29,969 | SH | SOLE | 29,969 | 0 | 0 | ||
JETBLUE AWYS CORP COM | COMMON | 477143101 | 101 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | ||
JGC CORP ADR | COMMON | 466140100 | 1,569 | 22,499 | SH | SOLE | 22,499 | 0 | 0 | ||
JOHNSON CTLS INC COM | COMMON | 478366107 | 8,244 | 174,223 | SH | SOLE | 174,223 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 84,004 | 855,178 | SH | SOLE | 855,178 | 0 | 0 | ||
JONES LANG LASALLE IN | COMMON | 48020Q107 | 1,062 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
JOY GLOBAL INC COM | COMMON | 481165108 | 1,456 | 25,099 | SH | SOLE | 25,099 | 0 | 0 | ||
JSC MMC NORILSK NICKE | COMMON | 46626D108 | 244 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | ||
JULIUS BAER GROUP LTD | COMMON | 48137C108 | 1,243 | 139,944 | SH | SOLE | 139,944 | 0 | 0 | ||
JULIUS BAER GRUPPE AG | COMMON | B4R2R5908 | 743 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
JUNIPER NETWORKS INC | COMMON | 48203R104 | 2,053 | 79,708 | SH | SOLE | 79,708 | 0 | 0 | ||
KAISER ALUMINUM CORP | COMMON | 483007704 | 1,148 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
KANSAS CITY SOUTHN IN | COMMON | 485170302 | 1,459 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
KAR AUCTION SVCS INC | COMMON | 48238T109 | 225 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
KASIKORNBANK PUB CO L | COMMON | 485785109 | 333 | 15,187 | SH | SOLE | 15,187 | 0 | 0 | ||
KATE SPADE & CO COM | COMMON | 485865109 | 413 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | ||
KAWASAKI HEAVY INDUST | COMMON | 648462000 | 574 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
KAYNE ANDERSON MLP IN | COMMON | 486606106 | 330 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
KB FINANCIAL GROUP IN | COMMON | 48241A105 | 10,003 | 284,567 | SH | SOLE | 284,567 | 0 | 0 | ||
KB HOME COM | COMMON | 48666K109 | 374 | 21,997 | SH | SOLE | 21,997 | 0 | 0 | ||
KBC GROUP NV ADR | COMMON | 48241F104 | 276 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
KBR INC COM | COMMON | 48242W106 | 631 | 23,639 | SH | SOLE | 23,639 | 0 | 0 | ||
KDDI CORP ADR | COMMON | 48667L106 | 6,220 | 428,761 | SH | SOLE | 428,761 | 0 | 0 | ||
KELLOGG CO COM | COMMON | 487836108 | 4,086 | 65,163 | SH | SOLE | 65,163 | 0 | 0 | ||
KEMPER CORP DEL COM | COMMON | 488401100 | 362 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
KENNAMETAL INC COM | COMMON | 489170100 | 285 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
KEPPEL CORP LTD | COMMON | B1VQ5C905 | 888 | 102,581 | SH | SOLE | 102,581 | 0 | 0 | ||
KEURIG GREEN MTN INC | COMMON | 49271M100 | 2,666 | 25,246 | SH | SOLE | 25,246 | 0 | 0 | ||
KEY ENERGY SVCS INC C | COMMON | 492914106 | 95 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
KEYCORP NEW COM | COMMON | 493267108 | 3,880 | 272,441 | SH | SOLE | 272,441 | 0 | 0 | ||
KILROY RLTY CORP COM | COMMON | 49427F108 | 311 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
KIMBERLY CLARK CORP C | COMMON | 494368103 | 17,452 | 158,296 | SH | SOLE | 158,296 | 0 | 0 | ||
KIMBERLY CLRK DE MEX | COMMON | 494386204 | 324 | 24,243 | SH | SOLE | 24,243 | 0 | 0 | ||
KIMCO RLTY CORP COM | COMMON | 49446R109 | 2,595 | 118,605 | SH | SOLE | 118,605 | 0 | 0 | ||
KINDER MORGAN INC DEL | COMMON | 49456B101 | 2,276 | 70,053 | SH | SOLE | 70,053 | 0 | 0 | ||
KINDER MORGAN MGMT LL | COMMON | 49455U100 | 1,146 | 15,997 | SH | SOLE | 15,997 | 0 | 0 | ||
KINDRED HEALTHCARE IN | COMMON | 494580103 | 326 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
KINGFISHER PLC | COMMON | 331952903 | 248 | 35,331 | SH | SOLE | 35,331 | 0 | 0 | ||
KINROSS GOLD CORP COM | COMMON | 496902404 | 346 | 83,666 | SH | SOLE | 83,666 | 0 | 0 | ||
KIRBY CORP COM | COMMON | 497266106 | 575 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
KIRIN BREWERY LTD SPO | COMMON | 497350306 | 2,234 | 160,893 | SH | SOLE | 160,893 | 0 | 0 | ||
KLA-TENCOR CORP COM | COMMON | 482480100 | 2,963 | 42,852 | SH | SOLE | 42,852 | 0 | 0 | ||
KNIGHT TRANSN INC COM | COMMON | 499064103 | 259 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
KNOWLES CORP COM | COMMON | 49926D109 | 824 | 26,103 | SH | SOLE | 26,103 | 0 | 0 | ||
KOC HLDG ADR | COMMON | 49989A109 | 1,223 | 58,033 | SH | SOLE | 58,033 | 0 | 0 | ||
KOHLS CORP COM | COMMON | 500255104 | 3,061 | 53,897 | SH | SOLE | 53,897 | 0 | 0 | ||
KOMATSU LTD SPON ADR | COMMON | 500458401 | 5,334 | 256,938 | SH | SOLE | 256,938 | 0 | 0 | ||
KONAMI CORP SPONSORED | COMMON | 50046R101 | 271 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
KONINKLIJKE AHOLD N V | COMMON | 500467402 | 4,173 | 207,644 | SH | SOLE | 207,644 | 0 | 0 | ||
KONINKLIJKE DSM NV | COMMON | B0HZL9902 | 1,003 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | ||
KONINKLIJKE PHILIPS E | COMMON | 500472303 | 8,101 | 230,416 | SH | SOLE | 230,416 | 0 | 0 | ||
KOREA ELEC PWR CO SPO | COMMON | 500631106 | 9,429 | 549,139 | SH | SOLE | 549,139 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 7,580 | 135,117 | SH | SOLE | 135,117 | 0 | 0 | ||
KROGER CO COM | COMMON | 501044101 | 5,413 | 124,008 | SH | SOLE | 124,008 | 0 | 0 | ||
KT CORP SPONSORED ADR | COMMON | 48268K101 | 4,512 | 324,850 | SH | SOLE | 324,850 | 0 | 0 | ||
KUBOTA CORP ADR | COMMON | 501173207 | 5,024 | 75,698 | SH | SOLE | 75,698 | 0 | 0 | ||
KUEHNA & NAGEL INTERN | COMMON | B142S6906 | 541 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
KYOCERA CORP ADR | COMMON | 501556203 | 3,569 | 78,878 | SH | SOLE | 78,878 | 0 | 0 | ||
L BRANDS INC COM | COMMON | 501797104 | 2,972 | 52,350 | SH | SOLE | 52,350 | 0 | 0 | ||
LABORATORY CORP AMER | COMMON | 50540R409 | 2,394 | 24,378 | SH | SOLE | 24,378 | 0 | 0 | ||
LACLEDE GROUP INC COM | COMMON | 505597104 | 375 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
LAFARGE COPPEE SPONSO | COMMON | 505861401 | 2,314 | 118,447 | SH | SOLE | 118,447 | 0 | 0 | ||
LAKELAND FINL CORP CO | COMMON | 511656100 | 246 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
LAM RESH CORP COM | COMMON | 512807108 | 1,986 | 36,117 | SH | SOLE | 36,117 | 0 | 0 | ||
LAMAR ADVERTISING CO | COMMON | 512815101 | 212 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
LANCASTER COLONY CORP | COMMON | 513847103 | 1,196 | 12,031 | SH | SOLE | 12,031 | 0 | 0 | ||
LANDSTAR SYS INC COM | COMMON | 515098101 | 314 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 4,857 | 60,123 | SH | SOLE | 60,123 | 0 | 0 | ||
LASALLE HOTEL PPTYS C | COMMON | 517942108 | 429 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | ||
LATAM AIRLINES GROUP | COMMON | 51817R106 | 1,094 | 72,710 | SH | SOLE | 72,710 | 0 | 0 | ||
LAUDER ESTEE COS INC | COMMON | 518439104 | 3,736 | 55,863 | SH | SOLE | 55,863 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COMMON | 521050104 | 252 | 13,869 | SH | SOLE | 13,869 | 0 | 0 | ||
LAZARD LTD SHS A | COMMON | G54050102 | 305 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
LEAR CORP COM NEW | COMMON | 521865204 | 1,454 | 17,371 | SH | SOLE | 17,371 | 0 | 0 | ||
LEGAL & GEN GROUP PLC | COMMON | 52463H103 | 187 | 10,932 | SH | SOLE | 10,932 | 0 | 0 | ||
LEGG MASON INC COM | COMMON | 524901105 | 1,585 | 32,330 | SH | SOLE | 32,330 | 0 | 0 | ||
LEGGETT & PLATT INC C | COMMON | 524660107 | 967 | 29,631 | SH | SOLE | 29,631 | 0 | 0 | ||
LEND LEASE CORPORATIO | COMMON | 651200008 | 777 | 70,751 | SH | SOLE | 70,751 | 0 | 0 | ||
LENNAR CORP COM | COMMON | 526057104 | 1,192 | 30,079 | SH | SOLE | 30,079 | 0 | 0 | ||
LENNOX INTL INC COM | COMMON | 526107107 | 586 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
LENOVA GROUP LTD SPON | COMMON | 526250105 | 2,208 | 99,933 | SH | SOLE | 99,933 | 0 | 0 | ||
LEUCADIA NATL CORP CO | COMMON | 527288104 | 1,825 | 65,175 | SH | SOLE | 65,175 | 0 | 0 | ||
LEVEL 3 COMMUNICATION | COMMON | 52729N308 | 551 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | ||
LEXINGTON CORPORATE P | COMMON | 529043101 | 230 | 21,067 | SH | SOLE | 21,067 | 0 | 0 | ||
LEXMARK INTL INC CL A | COMMON | 529771107 | 760 | 16,418 | SH | SOLE | 16,418 | 0 | 0 | ||
LG DISPLAY CO LTD SPO | COMMON | 50186V102 | 5,110 | 408,808 | SH | SOLE | 408,808 | 0 | 0 | ||
LI & FUNG LTD ADR | COMMON | 501897102 | 502 | 169,982 | SH | SOLE | 169,982 | 0 | 0 | ||
LI & FUNG LTD ORD NEW | COMMON | G5485F169 | 30 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC SH | COMMON | G5480U104 | 1,342 | 32,252 | SH | SOLE | 32,252 | 0 | 0 | ||
LIBERTY GLOBAL PLC SH | COMMON | G5480U120 | 3,743 | 91,935 | SH | SOLE | 91,935 | 0 | 0 | ||
LIBERTY MEDIA CORP DE | COMMON | 531229102 | 1,892 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
LIBERTY MEDIA HLDG CO | COMMON | 53071M104 | 2,690 | 93,172 | SH | SOLE | 93,172 | 0 | 0 | ||
LIBERTY PPTY TR SH BE | COMMON | 531172104 | 1,412 | 38,190 | SH | SOLE | 38,190 | 0 | 0 | ||
LIBERTY VENTURES SER | COMMON | 53071M880 | 383 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
LIFEPOINT HOSPS INC C | COMMON | 53219L109 | 491 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | ||
"LILLY, ELI AND COMPAN" | COMMON | 532457108 | 14,280 | 242,617 | SH | SOLE | 242,617 | 0 | 0 | ||
LINCOLN ELEC HLDGS IN | COMMON | 533900106 | 782 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
LINCOLN NATL CORP COM | COMMON | 534187109 | 5,271 | 104,023 | SH | SOLE | 104,023 | 0 | 0 | ||
LINDE AG SPONSORED AD | COMMON | 535223200 | 4,641 | 231,895 | SH | SOLE | 231,895 | 0 | 0 | ||
LINDSAY MFG CO COM | COMMON | 535555106 | 300 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
LINEAR TECHNOLOGY COR | COMMON | 535678106 | 3,823 | 78,511 | SH | SOLE | 78,511 | 0 | 0 | ||
LINKEDIN CORP COM CL | COMMON | 53578A108 | 1,402 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
LITHIA MTRS INC CL A | COMMON | 536797103 | 202 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
LIXIL GROUP CORP ADR | COMMON | 53931R103 | 1,733 | 31,355 | SH | SOLE | 31,355 | 0 | 0 | ||
LKQ CORP COM | COMMON | 501889208 | 1,536 | 58,294 | SH | SOLE | 58,294 | 0 | 0 | ||
LLOYDS BANKING GROUP | COMMON | G5533W248 | 100 | 79,989 | SH | SOLE | 79,989 | 0 | 0 | ||
LLOYDS TSB GROUP ADR | COMMON | 539439109 | 7,296 | 1,433,465 | SH | SOLE | 1,433,465 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 11,688 | 71,598 | SH | SOLE | 71,598 | 0 | 0 | ||
LOEWS CORP | COMMON | 540424108 | 4,437 | 100,731 | SH | SOLE | 100,731 | 0 | 0 | ||
LOGITECH INTRNTIONAL | COMMON | H50430232 | 829 | 55,659 | SH | SOLE | 55,659 | 0 | 0 | ||
LONZA GROUP AG ADR | COMMON | 54338V101 | 707 | 69,301 | SH | SOLE | 69,301 | 0 | 0 | ||
LORILLARD INC COM | COMMON | 544147101 | 6,597 | 121,993 | SH | SOLE | 121,993 | 0 | 0 | ||
LOUISIANA PAC CORP CO | COMMON | 546347105 | 476 | 28,203 | SH | SOLE | 28,203 | 0 | 0 | ||
LOWES COS INC COM | COMMON | 548661107 | 13,520 | 276,481 | SH | SOLE | 276,481 | 0 | 0 | ||
LSI LOGIC CORP COM | COMMON | 502161102 | 888 | 80,222 | SH | SOLE | 80,222 | 0 | 0 | ||
LULULEMON ATHLETICA I | COMMON | 550021109 | 338 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
LUXOTTICA GROUP S P A | COMMON | 55068R202 | 5,159 | 89,474 | SH | SOLE | 89,474 | 0 | 0 | ||
LVMH MOET HENNESSY LO | COMMON | 502441306 | 7,102 | 195,272 | SH | SOLE | 195,272 | 0 | 0 | ||
LYONDELLBASELL INDUST | COMMON | N53745100 | 4,496 | 50,548 | SH | SOLE | 50,548 | 0 | 0 | ||
L-3 COMMUNICATIONS HL | COMMON | 502424104 | 3,419 | 28,942 | SH | SOLE | 28,942 | 0 | 0 | ||
M & T BK CORP COM | COMMON | 55261F104 | 5,690 | 46,911 | SH | SOLE | 46,911 | 0 | 0 | ||
MACERICH CO COM | COMMON | 554382101 | 2,409 | 38,649 | SH | SOLE | 38,649 | 0 | 0 | ||
MACK CALI RLTY CORP C | COMMON | 554489104 | 544 | 26,162 | SH | SOLE | 26,162 | 0 | 0 | ||
MACQUARIE GROUP LIMIT | COMMON | 55607P204 | 2,373 | 44,204 | SH | SOLE | 44,204 | 0 | 0 | ||
MACY'S INC | COMMON | 55616P104 | 7,147 | 120,551 | SH | SOLE | 120,551 | 0 | 0 | ||
MADDEN STEVEN LTD COM | COMMON | 556269108 | 297 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
MADISON SQUARE GARDEN | COMMON | 55826P100 | 1,416 | 24,931 | SH | SOLE | 24,931 | 0 | 0 | ||
MAGELLAN HEALTH SVCS | COMMON | 559079207 | 1,757 | 29,606 | SH | SOLE | 29,606 | 0 | 0 | ||
MAGELLAN MIDSTREAM PA | COMMON | 559080106 | 829 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | ||
MAGNA INTL INC CL A | COMMON | 559222401 | 5,003 | 51,945 | SH | SOLE | 51,945 | 0 | 0 | ||
MAGNUM HUNTER RES COR | COMMON | 55973B102 | 193 | 22,659 | SH | SOLE | 22,659 | 0 | 0 | ||
MAGYAR TAVKOZLESI RT | COMMON | 559776109 | 122 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
MAIDEN HOLDINGS LTD S | COMMON | G5753U112 | 868 | 69,553 | SH | SOLE | 69,553 | 0 | 0 | ||
MAKITA CORP ADR NEW | COMMON | 560877300 | 3,845 | 69,835 | SH | SOLE | 69,835 | 0 | 0 | ||
MALAYAN BANKING BERHA | COMMON | 56108H105 | 473 | 79,813 | SH | SOLE | 79,813 | 0 | 0 | ||
MALLINCKRODT PUB LTD | COMMON | G5785G107 | 434 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
MAN GROUP PLC ADR | COMMON | 56164U107 | 35 | 20,978 | SH | SOLE | 20,978 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COMMON | 562750109 | 235 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
MANITOWOC CO COM | COMMON | 563571108 | 622 | 19,767 | SH | SOLE | 19,767 | 0 | 0 | ||
MANPOWER INC WIS COM | COMMON | 56418H100 | 1,595 | 20,240 | SH | SOLE | 20,240 | 0 | 0 | ||
MANULIFE FINL CORP CO | COMMON | 56501R106 | 5,076 | 262,882 | SH | SOLE | 262,882 | 0 | 0 | ||
MARATHON OIL CORP COM | COMMON | 565849106 | 5,230 | 147,228 | SH | SOLE | 147,228 | 0 | 0 | ||
MARATHON PETE CORP CO | COMMON | 56585A102 | 5,759 | 66,170 | SH | SOLE | 66,170 | 0 | 0 | ||
MARFRIG ALIMENTOS SA | COMMON | 56656T105 | 25 | 12,869 | SH | SOLE | 12,869 | 0 | 0 | ||
MARINE HARVEST ASA SP | COMMON | 56824R205 | 407 | 35,586 | SH | SOLE | 35,586 | 0 | 0 | ||
MARKEL CORP COM | COMMON | 570535104 | 1,509 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 221 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
MARKS AND SPENCER GRO | COMMON | 312748908 | 504 | 67,056 | SH | SOLE | 67,056 | 0 | 0 | ||
MARKS & SPENCER GROUP | COMMON | 570912105 | 3,861 | 256,501 | SH | SOLE | 256,501 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COMMON | 571903202 | 3,836 | 68,469 | SH | SOLE | 68,469 | 0 | 0 | ||
MARRIOTT VACATIONS WR | COMMON | 57164Y107 | 956 | 17,098 | SH | SOLE | 17,098 | 0 | 0 | ||
MARSH & MCLENNAN COS | COMMON | 571748102 | 6,005 | 121,798 | SH | SOLE | 121,798 | 0 | 0 | ||
MARTIN MARIETTA MATLS | COMMON | 573284106 | 344 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
MARVELL TECHNOLOGY GR | COMMON | G5876H105 | 776 | 49,272 | SH | SOLE | 49,272 | 0 | 0 | ||
MASCO CORP COM | COMMON | 574599106 | 1,735 | 78,096 | SH | SOLE | 78,096 | 0 | 0 | ||
MASTEC INC COM | COMMON | 576323109 | 775 | 17,845 | SH | SOLE | 17,845 | 0 | 0 | ||
MASTERCARD INC COM | COMMON | 57636Q104 | 19,575 | 262,044 | SH | SOLE | 262,044 | 0 | 0 | ||
MATRIX SVC CO COM | COMMON | 576853105 | 245 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
MATTEL INC COM | COMMON | 577081102 | 3,896 | 97,129 | SH | SOLE | 97,129 | 0 | 0 | ||
MAXIM INTEGRATED PROD | COMMON | 57772K101 | 1,135 | 34,264 | SH | SOLE | 34,264 | 0 | 0 | ||
MAXIMUS INC COM | COMMON | 577933104 | 349 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
MBIA INC | COMMON | 55262C100 | 450 | 32,133 | SH | SOLE | 32,133 | 0 | 0 | ||
MCCORMICK & CO INC NO | COMMON | 579780206 | 4,750 | 66,213 | SH | SOLE | 66,213 | 0 | 0 | ||
MCDERMOTT INTL INC CO | COMMON | 580037109 | 147 | 18,805 | SH | SOLE | 18,805 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 29,970 | 305,722 | SH | SOLE | 305,722 | 0 | 0 | ||
MCEWEN MNG INC | COMMON | 58039P107 | 26 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
MCG CAP CORP COM | COMMON | 58047P107 | 51 | 13,547 | SH | SOLE | 13,547 | 0 | 0 | ||
MCGRAW-HILL COMPANIES | COMMON | 580645109 | 4,156 | 54,468 | SH | SOLE | 54,468 | 0 | 0 | ||
MCKESSON CORPORATION | COMMON | 58155Q103 | 14,551 | 82,408 | SH | SOLE | 82,408 | 0 | 0 | ||
MDU RESOURCES GROUP I | COMMON | 552690109 | 1,305 | 38,024 | SH | SOLE | 38,024 | 0 | 0 | ||
MEAD JOHNSON NUTRITIO | COMMON | 582839106 | 3,285 | 39,513 | SH | SOLE | 39,513 | 0 | 0 | ||
MEADWESTVACO CORPORAT | COMMON | 583334107 | 2,220 | 58,982 | SH | SOLE | 58,982 | 0 | 0 | ||
MECHEL OAO SPONSORED | COMMON | 583840103 | 856 | 413,491 | SH | SOLE | 413,491 | 0 | 0 | ||
MEDA AB ADR | COMMON | 58403D102 | 187 | 12,189 | SH | SOLE | 12,189 | 0 | 0 | ||
MEDIASET SPA ITL 1000 | COMMON | 507794907 | 204 | 36,542 | SH | SOLE | 36,542 | 0 | 0 | ||
MEDICAL PPTYS TRUST I | COMMON | 58463J304 | 268 | 20,989 | SH | SOLE | 20,989 | 0 | 0 | ||
MEDIDATA SOLUTIONS IN | COMMON | 58471A105 | 371 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
MEDIFAST INC COM | COMMON | 58470H101 | 558 | 19,192 | SH | SOLE | 19,192 | 0 | 0 | ||
MEDIVATION INC COM | COMMON | 58501N101 | 242 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
MEDLEY CAP CORP COM | COMMON | 58503F106 | 306 | 22,490 | SH | SOLE | 22,490 | 0 | 0 | ||
MEDNAX INC COM | COMMON | 58502B106 | 488 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
MEDTRONIC INC COM | COMMON | 585055106 | 17,157 | 278,794 | SH | SOLE | 278,794 | 0 | 0 | ||
MEGGITT PLC ORD | COMMON | G59640105 | 184 | 22,968 | SH | SOLE | 22,968 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | COMMON | 585464100 | 1,303 | 33,713 | SH | SOLE | 33,713 | 0 | 0 | ||
MERCK KGAA UNSPON ADR | COMMON | 589339100 | 807 | 14,371 | SH | SOLE | 14,371 | 0 | 0 | ||
MERCK & COMPANY | COMMON | 58933Y105 | 44,400 | 782,107 | SH | SOLE | 782,107 | 0 | 0 | ||
MEREDITH CORP COM | COMMON | 589433101 | 448 | 9,642 | SH | SOLE | 9,642 | 0 | 0 | ||
METABOLIX INC COM | COMMON | 591018809 | 108 | 83,201 | SH | SOLE | 83,201 | 0 | 0 | ||
METHANEX CORP COM | COMMON | 59151K108 | 1,866 | 29,190 | SH | SOLE | 29,190 | 0 | 0 | ||
METLIFE INC COM | COMMON | 59156R108 | 11,811 | 223,697 | SH | SOLE | 223,697 | 0 | 0 | ||
METTLER-TOLEDO INTL I | COMMON | 592688105 | 1,105 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
MFA MTG INVTS INC COM | COMMON | 55272X102 | 425 | 54,838 | SH | SOLE | 54,838 | 0 | 0 | ||
MGE ENERGY INC COM | COMMON | 55277P104 | 1,369 | 34,889 | SH | SOLE | 34,889 | 0 | 0 | ||
MGIC INVT CORP WIS CO | COMMON | 552848103 | 201 | 23,648 | SH | SOLE | 23,648 | 0 | 0 | ||
MGM MIRAGE COM | COMMON | 552953101 | 1,214 | 46,964 | SH | SOLE | 46,964 | 0 | 0 | ||
MICHAEL KORS HLDGS LT | COMMON | G60754101 | 1,333 | 14,296 | SH | SOLE | 14,296 | 0 | 0 | ||
MICHELIN COMPAGNIE GE | COMMON | 59410T106 | 4,529 | 181,002 | SH | SOLE | 181,002 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COMMON | 595017104 | 3,026 | 63,362 | SH | SOLE | 63,362 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON | 595112103 | 3,805 | 160,813 | SH | SOLE | 160,813 | 0 | 0 | ||
MICROS SYS INC COM | COMMON | 594901100 | 515 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | ||
MICROSOFT | COMMON | 594918104 | 80,494 | 1,963,747 | SH | SOLE | 1,963,747 | 0 | 0 | ||
MIDDLEBY CORP COM | COMMON | 596278101 | 395 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
MID-AMER APT CMNTYS I | COMMON | 59522J103 | 807 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | ||
MILLENNIAL MEDIA INC | COMMON | 60040N105 | 190 | 27,471 | SH | SOLE | 27,471 | 0 | 0 | ||
MILLER HERMAN INC COM | COMMON | 600544100 | 517 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
MILLICOM INTL CELLULA | COMMON | L6388F110 | 1,383 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
MINDRAY MEDICAL INTL | COMMON | 602675100 | 1,343 | 41,498 | SH | SOLE | 41,498 | 0 | 0 | ||
MINEBEA CO LTD | COMMON | 664240009 | 934 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
MITSUBISHI CORP SPONS | COMMON | 606769305 | 3,691 | 99,199 | SH | SOLE | 99,199 | 0 | 0 | ||
MITSUBISHI UFJ FINL G | COMMON | 606822104 | 12,485 | 2,253,534 | SH | SOLE | 2,253,534 | 0 | 0 | ||
MITSUI & CO LTD ADR | COMMON | 606827202 | 7,809 | 27,561 | SH | SOLE | 27,561 | 0 | 0 | ||
MIZUHO FINL GROUP INC | COMMON | 60687Y109 | 7,364 | 1,850,294 | SH | SOLE | 1,850,294 | 0 | 0 | ||
MOBILE MINI INC COM | COMMON | 60740F105 | 317 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
MOBILE TELESYSTEMS OJ | COMMON | 607409109 | 3,657 | 209,088 | SH | SOLE | 209,088 | 0 | 0 | ||
MOHAWK INDS INC COM | COMMON | 608190104 | 1,370 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
MOL MAGYAR OLAJ-ES GA | COMMON | 608464202 | 241 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
MOLSON COORS BREWING | COMMON | 60871R209 | 2,438 | 41,420 | SH | SOLE | 41,420 | 0 | 0 | ||
MOLYCORP INC DEL COM | COMMON | 608753109 | 514 | 109,689 | SH | SOLE | 109,689 | 0 | 0 | ||
MONDELEZ INTL INC COM | COMMON | 609207105 | 14,776 | 427,661 | SH | SOLE | 427,661 | 0 | 0 | ||
MONSANTO CO NEW COM | COMMON | 61166W101 | 12,919 | 113,557 | SH | SOLE | 113,557 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON | 611740101 | 879 | 12,653 | SH | SOLE | 12,653 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COMMON | 611742107 | 110 | 14,724 | SH | SOLE | 14,724 | 0 | 0 | ||
MONTPELIER RE HOLDING | COMMON | G62185106 | 427 | 14,363 | SH | SOLE | 14,363 | 0 | 0 | ||
MOODYS CORP COM | COMMON | 615369105 | 3,456 | 43,569 | SH | SOLE | 43,569 | 0 | 0 | ||
MOOG INC CL A | COMMON | 615394202 | 214 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
MORGAN STANLEY DEAN W | COMMON | 617446448 | 11,465 | 367,833 | SH | SOLE | 367,833 | 0 | 0 | ||
MORNINGSTAR INC COM | COMMON | 617700109 | 662 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
MOSAIC CO NEW COM | COMMON | 61945C103 | 2,487 | 49,743 | SH | SOLE | 49,743 | 0 | 0 | ||
MOTOROLA SOLUTIONS IN | COMMON | 620076307 | 5,390 | 83,832 | SH | SOLE | 83,832 | 0 | 0 | ||
MSA SAFETY INC COM | COMMON | 553498106 | 270 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
MSC INDL DIRECT INC C | COMMON | 553530106 | 445 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
MSCI INC CL A | COMMON | 55354G100 | 259 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
MS &AD INSURANCE GROUP | COMMON | 553491101 | 3,536 | 308,117 | SH | SOLE | 308,117 | 0 | 0 | ||
MTN GROUP LTD SPONSOR | COMMON | 62474M108 | 3,471 | 169,384 | SH | SOLE | 169,384 | 0 | 0 | ||
MUELLER WTR PRODS INC | COMMON | 624758108 | 121 | 12,689 | SH | SOLE | 12,689 | 0 | 0 | ||
MUNICH RE GROUP ADR | COMMON | 626188106 | 7,837 | 358,507 | SH | SOLE | 358,507 | 0 | 0 | ||
MURATA MFG CO LTD ADR | COMMON | 626425102 | 239 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | ||
MURPHY OIL CORP | COMMON | 626717102 | 3,315 | 52,737 | SH | SOLE | 52,737 | 0 | 0 | ||
MURPHY USA INC COM | COMMON | 626755102 | 567 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
MVC CAPITAL INC COM | COMMON | 553829102 | 195 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | ||
MYLAN LABS INC COM | COMMON | 628530107 | 3,798 | 77,777 | SH | SOLE | 77,777 | 0 | 0 | ||
MYRIAD GENETICS INC C | COMMON | 62855J104 | 291 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 1,316 | 53,373 | SH | SOLE | 53,373 | 0 | 0 | ||
NASDAQ STOCK MARKET I | COMMON | 631103108 | 6,683 | 180,928 | SH | SOLE | 180,928 | 0 | 0 | ||
NASPERS LTD SPON ADR | COMMON | 631512100 | 3,189 | 28,882 | SH | SOLE | 28,882 | 0 | 0 | ||
NATIONAL AUSTRALIA BK | COMMON | 632525408 | 14,548 | 885,315 | SH | SOLE | 885,315 | 0 | 0 | ||
NATIONAL BK GREECE SA | COMMON | 633643705 | 968 | 174,483 | SH | SOLE | 174,483 | 0 | 0 | ||
NATIONAL FUEL & GAS C | COMMON | 636180101 | 1,346 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | ||
NATIONAL GRID PLC | COMMON | B08SNH908 | 1,473 | 107,541 | SH | SOLE | 107,541 | 0 | 0 | ||
NATIONAL GRID PLC | COMMON | 636274300 | 14,564 | 211,868 | SH | SOLE | 211,868 | 0 | 0 | ||
NATIONAL HEALTH INVS | COMMON | 63633D104 | 280 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
NATIONAL INSTRS CORP | COMMON | 636518102 | 276 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
NATIONAL PENN BANCSHA | COMMON | 637138108 | 751 | 71,827 | SH | SOLE | 71,827 | 0 | 0 | ||
NATIONAL WESTN LIFE I | COMMON | 638522102 | 699 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
NATIONAL-OILWELL INC | COMMON | 637071101 | 8,899 | 114,274 | SH | SOLE | 114,274 | 0 | 0 | ||
NATUZZI S P A ADR | COMMON | 63905A101 | 47 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
NAVISTAR INTL CORP NE | COMMON | 63934E108 | 260 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
NCI INC CL A | COMMON | 62886K104 | 125 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
NCR CORP NEW COM | COMMON | 62886E108 | 942 | 25,783 | SH | SOLE | 25,783 | 0 | 0 | ||
NEENAH PAPER INC COM | COMMON | 640079109 | 412 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
NEOGEN CORP COM | COMMON | 640491106 | 311 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
NETAPP INC | COMMON | 64110D104 | 2,440 | 66,134 | SH | SOLE | 66,134 | 0 | 0 | ||
NETEASE COM INC SPONS | COMMON | 64110W102 | 1,302 | 19,353 | SH | SOLE | 19,353 | 0 | 0 | ||
NETFLIX COM INC COM | COMMON | 64110L106 | 3,947 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
NETSUITE INC COM | COMMON | 64118Q107 | 215 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
NEVSUN RES LTD COM | COMMON | 64156L101 | 436 | 129,504 | SH | SOLE | 129,504 | 0 | 0 | ||
NEW GOLD INC CDA COM | COMMON | 644535106 | 218 | 44,650 | SH | SOLE | 44,650 | 0 | 0 | ||
NEW JERSEY RES CORP C | COMMON | 646025106 | 500 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
NEW RESIDENTIAL INVT | COMMON | 64828T102 | 107 | 16,492 | SH | SOLE | 16,492 | 0 | 0 | ||
NEW WORLD DEV LTD SPO | COMMON | 649274305 | 55 | 27,268 | SH | SOLE | 27,268 | 0 | 0 | ||
NEW YORK CMNTY BANCOR | COMMON | 649445103 | 1,288 | 80,165 | SH | SOLE | 80,165 | 0 | 0 | ||
NEWCASTLE INVT CORP C | COMMON | 65105M108 | 349 | 74,224 | SH | SOLE | 74,224 | 0 | 0 | ||
NEWCREST MNG LTD SPON | COMMON | 651191108 | 1,735 | 189,247 | SH | SOLE | 189,247 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COMMON | 651229106 | 2,275 | 76,077 | SH | SOLE | 76,077 | 0 | 0 | ||
NEWFIELD EXPL CO COM | COMMON | 651290108 | 611 | 19,483 | SH | SOLE | 19,483 | 0 | 0 | ||
NEWMARKET CORP COM | COMMON | 651587107 | 302 | 773 | SH | SOLE | 773 | 0 | 0 | ||
NEWMONT MNG CORP | COMMON | 651639106 | 1,422 | 60,682 | SH | SOLE | 60,682 | 0 | 0 | ||
NEWS CORP NEW CL A | COMMON | 65249B109 | 2,301 | 133,595 | SH | SOLE | 133,595 | 0 | 0 | ||
NEXTERA ENERGY INC CO | COMMON | 65339F101 | 11,640 | 121,731 | SH | SOLE | 121,731 | 0 | 0 | ||
NIC INC COM | COMMON | 62914B100 | 362 | 18,743 | SH | SOLE | 18,743 | 0 | 0 | ||
NICE SYS LTD SPONSORE | COMMON | 653656108 | 2,938 | 65,775 | SH | SOLE | 65,775 | 0 | 0 | ||
NIDEC CORP SPONSORED | COMMON | 654090109 | 6,814 | 443,042 | SH | SOLE | 443,042 | 0 | 0 | ||
NIELSEN HOLDINGS N V | COMMON | N63218106 | 814 | 18,228 | SH | SOLE | 18,228 | 0 | 0 | ||
NII HLDGS INC CL B NE | COMMON | 62913F201 | 59 | 49,471 | SH | SOLE | 49,471 | 0 | 0 | ||
NIKE INC CL B | COMMON | 654106103 | 17,479 | 236,655 | SH | SOLE | 236,655 | 0 | 0 | ||
NINTENDO LTD ADR | COMMON | 654445303 | 2,888 | 194,094 | SH | SOLE | 194,094 | 0 | 0 | ||
NIPPON TELEG & TEL CO | COMMON | 654624105 | 15,999 | 587,333 | SH | SOLE | 587,333 | 0 | 0 | ||
NIPPON YUSEN KABUSHIK | COMMON | 654633304 | 237 | 40,709 | SH | SOLE | 40,709 | 0 | 0 | ||
NISOURCE INC COM | COMMON | 65473P105 | 5,482 | 154,301 | SH | SOLE | 154,301 | 0 | 0 | ||
NISSAN MOTOR CO LTD | COMMON | 664286002 | 548 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
NISSAN MTRS SPONSORED | COMMON | 654744408 | 6,691 | 374,483 | SH | SOLE | 374,483 | 0 | 0 | ||
NITTO DENKO CORP ADR | COMMON | 654802206 | 3,065 | 127,762 | SH | SOLE | 127,762 | 0 | 0 | ||
NOBLE CORP PLC SHS US | COMMON | G65431101 | 939 | 28,679 | SH | SOLE | 28,679 | 0 | 0 | ||
NOBLE ENERGY INC COM | COMMON | 655044105 | 7,990 | 112,472 | SH | SOLE | 112,472 | 0 | 0 | ||
NOKIA CORP ADR SPONSO | COMMON | 654902204 | 4,807 | 654,913 | SH | SOLE | 654,913 | 0 | 0 | ||
NOKIAN TYRES OYJ ADR | COMMON | 65528V107 | 613 | 30,317 | SH | SOLE | 30,317 | 0 | 0 | ||
NOMURA HLDGS INC SPON | COMMON | 65535H208 | 5,297 | 823,788 | SH | SOLE | 823,788 | 0 | 0 | ||
NORANDA ALUM HLDG COR | COMMON | 65542W107 | 227 | 55,210 | SH | SOLE | 55,210 | 0 | 0 | ||
NORDEA BANK AB SPON A | COMMON | 65557A206 | 2,667 | 188,331 | SH | SOLE | 188,331 | 0 | 0 | ||
NORDIC AMERICAN TANKE | COMMON | G65773106 | 103 | 10,443 | SH | SOLE | 10,443 | 0 | 0 | ||
NORDION INC COM | COMMON | 65563C105 | 975 | 84,636 | SH | SOLE | 84,636 | 0 | 0 | ||
NORDSON CORP COM | COMMON | 655663102 | 338 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
NORDSTROM INC COM | COMMON | 655664100 | 4,345 | 69,577 | SH | SOLE | 69,577 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COMMON | 655844108 | 7,991 | 82,234 | SH | SOLE | 82,234 | 0 | 0 | ||
NORSK HYDRO A S SPONS | COMMON | 656531605 | 869 | 174,224 | SH | SOLE | 174,224 | 0 | 0 | ||
NORTH AMERN ENERGY PA | COMMON | 656844107 | 86 | 11,924 | SH | SOLE | 11,924 | 0 | 0 | ||
NORTHEAST UTILS | COMMON | 664397106 | 3,011 | 66,183 | SH | SOLE | 66,183 | 0 | 0 | ||
NORTHERN TR CORP COM | COMMON | 665859104 | 3,310 | 50,492 | SH | SOLE | 50,492 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 9,700 | 78,622 | SH | SOLE | 78,622 | 0 | 0 | ||
NORTHSTAR RLTY FIN CO | COMMON | 66704R100 | 658 | 40,742 | SH | SOLE | 40,742 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COMMON | 667655104 | 651 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
NORTHWESTERN CORP COM | COMMON | 668074305 | 300 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
NOVAGOLD RES INC COM | COMMON | 66987E206 | 158 | 43,646 | SH | SOLE | 43,646 | 0 | 0 | ||
NOVARTIS AG SPONSORED | COMMON | 66987V109 | 45,768 | 538,323 | SH | SOLE | 538,323 | 0 | 0 | ||
NOVOZYMES A/S SPONSOR | COMMON | 670108109 | 1,612 | 36,639 | SH | SOLE | 36,639 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COMMON | 670100205 | 25,374 | 555,833 | SH | SOLE | 555,833 | 0 | 0 | ||
NRG ENERGY INC COM NE | COMMON | 629377508 | 2,620 | 82,377 | SH | SOLE | 82,377 | 0 | 0 | ||
NSK LTD SPONSORED ADR | COMMON | 670184100 | 329 | 15,976 | SH | SOLE | 15,976 | 0 | 0 | ||
NTT DOCOMO INC SPONS | COMMON | 62942M201 | 18,578 | 1,178,085 | SH | SOLE | 1,178,085 | 0 | 0 | ||
NUANCE COMMUNICATIONS | COMMON | 67020Y100 | 289 | 16,816 | SH | SOLE | 16,816 | 0 | 0 | ||
NUCOR CORP COM | COMMON | 670346105 | 2,850 | 56,393 | SH | SOLE | 56,393 | 0 | 0 | ||
NVIDIA CORP COM | COMMON | 67066G104 | 1,826 | 101,935 | SH | SOLE | 101,935 | 0 | 0 | ||
NVR INC COM | COMMON | 62944T105 | 522 | 455 | SH | SOLE | 455 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON | 674599105 | 15,140 | 158,887 | SH | SOLE | 158,887 | 0 | 0 | ||
OCEAN RIG UDW INC SHS | COMMON | Y64354205 | 932 | 52,402 | SH | SOLE | 52,402 | 0 | 0 | ||
OCEANEERING INTL INC | COMMON | 675232102 | 1,703 | 23,705 | SH | SOLE | 23,705 | 0 | 0 | ||
OCLARO INC COM NEW | COMMON | 67555N206 | 36 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
OCWEN FINL CORP COM N | COMMON | 675746309 | 212 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
ODYSSEY MARINE EXPLOR | COMMON | 676118102 | 62 | 27,114 | SH | SOLE | 27,114 | 0 | 0 | ||
OFFICE DEPOT INC COM | COMMON | 676220106 | 243 | 58,897 | SH | SOLE | 58,897 | 0 | 0 | ||
OGE ENERGY CORP COM | COMMON | 670837103 | 1,634 | 44,445 | SH | SOLE | 44,445 | 0 | 0 | ||
OI S.A. SPN ADR REP P | COMMON | 670851203 | 147 | 110,621 | SH | SOLE | 110,621 | 0 | 0 | ||
OIL CO LUKOIL SPONSOR | COMMON | 677862104 | 3,681 | 65,985 | SH | SOLE | 65,985 | 0 | 0 | ||
OIL STS INTL INC COM | COMMON | 678026105 | 598 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
OLD DOMINION FGHT LIN | COMMON | 679580100 | 505 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | ||
OLD NATL BANCORP IND | COMMON | 680033107 | 161 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | ||
OLD REP INTL CORP COM | COMMON | 680223104 | 309 | 18,827 | SH | SOLE | 18,827 | 0 | 0 | ||
OLYMPUS CORP SPONSORE | COMMON | 68163W109 | 465 | 14,554 | SH | SOLE | 14,554 | 0 | 0 | ||
OM GROUP INC COM | COMMON | 670872100 | 342 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
OMEGA HEALTHCARE INVS | COMMON | 681936100 | 622 | 18,547 | SH | SOLE | 18,547 | 0 | 0 | ||
OMNICARE INC COM | COMMON | 681904108 | 414 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
OMNICELL INC COM | COMMON | 68213N109 | 207 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
OMNICOM GROUP COM | COMMON | 681919106 | 8,199 | 112,936 | SH | SOLE | 112,936 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COMMON | 682129101 | 104 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
OMV AG SPON ADR NEW | COMMON | 670875509 | 308 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 166 | 17,644 | SH | SOLE | 17,644 | 0 | 0 | ||
ONE GAS INC COM | COMMON | 68235P108 | 359 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
ONEOK INC NEW COM | COMMON | 682680103 | 2,082 | 35,139 | SH | SOLE | 35,139 | 0 | 0 | ||
OPEN TEXT CORP COM | COMMON | 683715106 | 753 | 15,792 | SH | SOLE | 15,792 | 0 | 0 | ||
OPKO HEALTH INC COM | COMMON | 68375N103 | 112 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
ORACLE SYS CORP | COMMON | 68389X105 | 41,797 | 1,021,685 | SH | SOLE | 1,021,685 | 0 | 0 | ||
ORANGE S A | COMMON | 684060106 | 4,601 | 313,225 | SH | SOLE | 313,225 | 0 | 0 | ||
ORBOTECH LTD ORD | COMMON | M75253100 | 476 | 30,938 | SH | SOLE | 30,938 | 0 | 0 | ||
ORIX CORP SPONSORED A | COMMON | 686330101 | 5,273 | 74,828 | SH | SOLE | 74,828 | 0 | 0 | ||
ORKLA A S SPON ADR A | COMMON | 686331109 | 1,968 | 230,805 | SH | SOLE | 230,805 | 0 | 0 | ||
ORMAT TECHNOLOGIES IN | COMMON | 686688102 | 759 | 25,292 | SH | SOLE | 25,292 | 0 | 0 | ||
ORORA LTD | COMMON | BH4TCW902 | 58 | 45,334 | SH | SOLE | 45,334 | 0 | 0 | ||
ORTHOFIX INTL N V COM | COMMON | N6748L102 | 368 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
OSHKOSH TRUCK CORP CO | COMMON | 688239201 | 1,451 | 24,646 | SH | SOLE | 24,646 | 0 | 0 | ||
OTSUKA HLDGS CO LTD A | COMMON | 689164101 | 2,591 | 172,874 | SH | SOLE | 172,874 | 0 | 0 | ||
OWENS CORNING NEW COM | COMMON | 690742101 | 712 | 16,492 | SH | SOLE | 16,492 | 0 | 0 | ||
OWENS ILL INC COM NEW | COMMON | 690768403 | 1,533 | 45,323 | SH | SOLE | 45,323 | 0 | 0 | ||
OWENS & MINOR INC NEW | COMMON | 690732102 | 657 | 18,766 | SH | SOLE | 18,766 | 0 | 0 | ||
O'REILLY AUTOMOTIVE I | COMMON | 67103H107 | 4,647 | 31,317 | SH | SOLE | 31,317 | 0 | 0 | ||
P T TELEKOMUNIKASI IN | COMMON | 715684106 | 5,432 | 137,976 | SH | SOLE | 137,976 | 0 | 0 | ||
PACCAR INC COM | COMMON | 693718108 | 7,182 | 106,495 | SH | SOLE | 106,495 | 0 | 0 | ||
PACIFIC BIOSCIENCES C | COMMON | 69404D108 | 69 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | ||
PACIFIC DRILLING SA L | COMMON | L7257P106 | 387 | 35,608 | SH | SOLE | 35,608 | 0 | 0 | ||
PACKAGING CORP AMER C | COMMON | 695156109 | 831 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
PALL CORP COM | COMMON | 696429307 | 2,141 | 23,929 | SH | SOLE | 23,929 | 0 | 0 | ||
PALO ALTO NETWORKS IN | COMMON | 697435105 | 295 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
PAN AMERICAN SILVER C | COMMON | 697900108 | 938 | 72,888 | SH | SOLE | 72,888 | 0 | 0 | ||
PANASONIC CORP ADR | COMMON | 69832A205 | 4,640 | 407,412 | SH | SOLE | 407,412 | 0 | 0 | ||
PANDORA MEDIA INC COM | COMMON | 698354107 | 321 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
PANERA BREAD CO CL A | COMMON | 69840W108 | 601 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
PAPA JOHNS INTL INC C | COMMON | 698813102 | 256 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
PARAMOUNT BED CO LTD | COMMON | J63557128 | 706 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
PAREXEL INTL CORP COM | COMMON | 699462107 | 230 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON | 701094104 | 6,500 | 54,298 | SH | SOLE | 54,298 | 0 | 0 | ||
PARTNER COMMUNICATION | COMMON | 70211M109 | 913 | 101,978 | SH | SOLE | 101,978 | 0 | 0 | ||
PARTNERRE LTD COM | COMMON | G6852T105 | 1,704 | 16,464 | SH | SOLE | 16,464 | 0 | 0 | ||
PATTERSON COMPANIES I | COMMON | 703395103 | 907 | 21,708 | SH | SOLE | 21,708 | 0 | 0 | ||
PATTERSON-UTI ENERGY | COMMON | 703481101 | 1,144 | 36,106 | SH | SOLE | 36,106 | 0 | 0 | ||
PAYCHEX INC COM | COMMON | 704326107 | 5,644 | 132,485 | SH | SOLE | 132,485 | 0 | 0 | ||
PCCW LTD SHS | COMMON | 657407904 | 100 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PCCW LTD SPONS ADR NE | COMMON | 70454G207 | 124 | 24,736 | SH | SOLE | 24,736 | 0 | 0 | ||
PDC ENERGY INC | COMMON | 69327R101 | 231 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
PDL BIOPHARMA INC COM | COMMON | 69329Y104 | 503 | 60,574 | SH | SOLE | 60,574 | 0 | 0 | ||
PEABODY ENERGY CORP C | COMMON | 704549104 | 700 | 42,810 | SH | SOLE | 42,810 | 0 | 0 | ||
PEARSON PLC SPONSORED | COMMON | 705015105 | 4,293 | 241,016 | SH | SOLE | 241,016 | 0 | 0 | ||
PENN VIRGINIA CORP | COMMON | 707882106 | 251 | 14,374 | SH | SOLE | 14,374 | 0 | 0 | ||
PENN WEST PETROLEUM L | COMMON | 707887105 | 779 | 93,127 | SH | SOLE | 93,127 | 0 | 0 | ||
PENNANTPARK INVT CORP | COMMON | 708062104 | 119 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | ||
PENNEY J C INC COM | COMMON | 708160106 | 376 | 43,571 | SH | SOLE | 43,571 | 0 | 0 | ||
PENNSYLVANIA REAL EST | COMMON | 709102107 | 199 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
PENTAIR LTD SHS | COMMON | H6169Q108 | 3,319 | 41,835 | SH | SOLE | 41,835 | 0 | 0 | ||
PEOPLES UNITED FINANC | COMMON | 712704105 | 210 | 14,103 | SH | SOLE | 14,103 | 0 | 0 | ||
PEP BOYS MANNY MOE & | COMMON | 713278109 | 154 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
PEPCO HLDGS INC COM | COMMON | 713291102 | 2,043 | 99,757 | SH | SOLE | 99,757 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 38,529 | 461,421 | SH | SOLE | 461,421 | 0 | 0 | ||
PERKINELMER INC COM | COMMON | 714046109 | 932 | 20,675 | SH | SOLE | 20,675 | 0 | 0 | ||
PERNOD RICARD ACT ADR | COMMON | 714264207 | 2,299 | 98,690 | SH | SOLE | 98,690 | 0 | 0 | ||
PERRIGO CO PCL SHS | COMMON | G97822103 | 2,788 | 18,024 | SH | SOLE | 18,024 | 0 | 0 | ||
PETROCHINA CO LTD SPO | COMMON | 71646E100 | 3,128 | 28,826 | SH | SOLE | 28,826 | 0 | 0 | ||
PETROCHINA CO LTD-H | COMMON | 622657906 | 51 | 46,591 | SH | SOLE | 46,591 | 0 | 0 | ||
PETROFAC LTD ADS | COMMON | 716473103 | 581 | 48,439 | SH | SOLE | 48,439 | 0 | 0 | ||
PETROLEO BRASILEIRO S | COMMON | 71654V408 | 2,329 | 177,075 | SH | SOLE | 177,075 | 0 | 0 | ||
PETROLEUM GEO SVCS AS | COMMON | 716599105 | 386 | 31,707 | SH | SOLE | 31,707 | 0 | 0 | ||
PETSMART INC COM | COMMON | 716768106 | 1,589 | 23,066 | SH | SOLE | 23,066 | 0 | 0 | ||
PFEIFFER VACUUM TECHN | COMMON | D6058X101 | 334 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 63,435 | 1,974,923 | SH | SOLE | 1,974,923 | 0 | 0 | ||
PG &E CORP COM | COMMON | 69331C108 | 4,482 | 103,750 | SH | SOLE | 103,750 | 0 | 0 | ||
PHILIP MORRIS INTL IN | COMMON | 718172109 | 23,436 | 286,260 | SH | SOLE | 286,260 | 0 | 0 | ||
PHILIPPINE LONG DISTA | COMMON | 718252604 | 4,293 | 70,352 | SH | SOLE | 70,352 | 0 | 0 | ||
PHILLIPS 66 COM | COMMON | 718546104 | 12,176 | 158,003 | SH | SOLE | 158,003 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | COMMON | 71910C103 | 112 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COMMON | 720186105 | 756 | 21,357 | SH | SOLE | 21,357 | 0 | 0 | ||
PIEDMONT OFFICE REALT | COMMON | 720190206 | 180 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
PING AN INS GROUP CO | COMMON | 72341E304 | 3,227 | 194,646 | SH | SOLE | 194,646 | 0 | 0 | ||
PINNACLE FOODS INC DE | COMMON | 72348P104 | 1,370 | 45,872 | SH | SOLE | 45,872 | 0 | 0 | ||
PINNACLE WEST CAP COR | COMMON | 723484101 | 1,625 | 29,722 | SH | SOLE | 29,722 | 0 | 0 | ||
PIONEER NAT RES CO CO | COMMON | 723787107 | 5,020 | 26,825 | SH | SOLE | 26,825 | 0 | 0 | ||
PITNEY BOWES INC | COMMON | 724479100 | 989 | 38,067 | SH | SOLE | 38,067 | 0 | 0 | ||
PLUM CREEK TIMBER CO | COMMON | 729251108 | 1,101 | 26,197 | SH | SOLE | 26,197 | 0 | 0 | ||
PNC FINANCIAL CORP | COMMON | 693475105 | 12,304 | 141,426 | SH | SOLE | 141,426 | 0 | 0 | ||
PNM RES INC COM | COMMON | 69349H107 | 380 | 14,052 | SH | SOLE | 14,052 | 0 | 0 | ||
POLARIS INDS INC COM | COMMON | 731068102 | 1,592 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | ||
POLYCOM INC COM | COMMON | 73172K104 | 156 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
POLYUS GOLD INTL LTD | COMMON | 73180Y203 | 434 | 129,468 | SH | SOLE | 129,468 | 0 | 0 | ||
POPULAR INC COM | COMMON | 733174700 | 385 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | ||
PORSCHE AUTOMOBIL HLD | COMMON | 73328P106 | 2,299 | 223,770 | SH | SOLE | 223,770 | 0 | 0 | ||
PORTFOLIO RECOVERY AS | COMMON | 73640Q105 | 380 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COMMON | 736508847 | 854 | 26,394 | SH | SOLE | 26,394 | 0 | 0 | ||
PORTUGAL TELECOM SGPS | COMMON | 737273102 | 1,229 | 287,927 | SH | SOLE | 287,927 | 0 | 0 | ||
POSCO SPONSORED ADR | COMMON | 693483109 | 6,372 | 91,804 | SH | SOLE | 91,804 | 0 | 0 | ||
POST PPTYS INC COMMON | COMMON | 737464107 | 362 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
POSTNL N V SPONSORED | COMMON | 73753A103 | 192 | 41,976 | SH | SOLE | 41,976 | 0 | 0 | ||
POTASH CORP SASK INC | COMMON | 73755L107 | 3,324 | 91,779 | SH | SOLE | 91,779 | 0 | 0 | ||
POWER ASSETS HOLDINGS | COMMON | 739197200 | 2,593 | 299,141 | SH | SOLE | 299,141 | 0 | 0 | ||
POWER INTEGRATIONS IN | COMMON | 739276103 | 964 | 14,649 | SH | SOLE | 14,649 | 0 | 0 | ||
PPG INDS INC COM | COMMON | 693506107 | 7,534 | 38,941 | SH | SOLE | 38,941 | 0 | 0 | ||
PPL CORP COM | COMMON | 69351T106 | 4,296 | 129,634 | SH | SOLE | 129,634 | 0 | 0 | ||
PRANA BIOTECHNOLOGY L | COMMON | 739727105 | 303 | 108,095 | SH | SOLE | 108,095 | 0 | 0 | ||
PRAXAIR INC COM | COMMON | 74005P104 | 13,138 | 100,313 | SH | SOLE | 100,313 | 0 | 0 | ||
PRECISION CASTPARTS C | COMMON | 740189105 | 10,680 | 42,255 | SH | SOLE | 42,255 | 0 | 0 | ||
PRECISION DRILLING CO | COMMON | 74022D308 | 646 | 53,961 | SH | SOLE | 53,961 | 0 | 0 | ||
PREMIER OIL PLC SPONS | COMMON | 740536107 | 122 | 24,831 | SH | SOLE | 24,831 | 0 | 0 | ||
PRICE T ROWE GROUP IN | COMMON | 74144T108 | 8,005 | 97,205 | SH | SOLE | 97,205 | 0 | 0 | ||
PRICELINE COM INC COM | COMMON | 741503403 | 16,528 | 13,867 | SH | SOLE | 13,867 | 0 | 0 | ||
PRIMA BIOMED LTD SPON | COMMON | 74154B203 | 24 | 21,508 | SH | SOLE | 21,508 | 0 | 0 | ||
PRIMERICA INC COM | COMMON | 74164M108 | 1,142 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
PRINCIPAL FINL GROUP | COMMON | 74251V102 | 4,594 | 99,889 | SH | SOLE | 99,889 | 0 | 0 | ||
PRIVATEBANCORP INC CO | COMMON | 742962103 | 296 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
PROASSURANCE CORP COM | COMMON | 74267C106 | 1,806 | 40,554 | SH | SOLE | 40,554 | 0 | 0 | ||
PROCTER & GAMBLE COMP | COMMON | 742718109 | 57,716 | 716,082 | SH | SOLE | 716,082 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 2,560 | 105,690 | SH | SOLE | 105,690 | 0 | 0 | ||
PROLOGIS INC | COMMON | 74340W103 | 5,204 | 127,464 | SH | SOLE | 127,464 | 0 | 0 | ||
PROS HOLDINGS INC COM | COMMON | 74346Y103 | 207 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
PROSPECT ENERGY CORP | COMMON | 74348T102 | 352 | 32,564 | SH | SOLE | 32,564 | 0 | 0 | ||
PROSPERITY BANCSHARES | COMMON | 743606105 | 528 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COMMON | 743674103 | 1,108 | 21,072 | SH | SOLE | 21,072 | 0 | 0 | ||
PRUDENTIAL FINL INC C | COMMON | 744320102 | 10,143 | 119,820 | SH | SOLE | 119,820 | 0 | 0 | ||
PS BUSINESS PKS INC C | COMMON | 69360J107 | 253 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
PT BK MANDIRI PERSERO | COMMON | 69367U105 | 3,605 | 433,371 | SH | SOLE | 433,371 | 0 | 0 | ||
PT BK RAKYAT ADR SHS | COMMON | 69366X100 | 967 | 57,368 | SH | SOLE | 57,368 | 0 | 0 | ||
PT SEMEN GRESIK PERSE | COMMON | 69367J100 | 360 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
PT UTD TRACTORS TBK A | COMMON | 69367T108 | 761 | 20,835 | SH | SOLE | 20,835 | 0 | 0 | ||
PTT EXPLORATION & PRO | COMMON | 69364V106 | 139 | 14,336 | SH | SOLE | 14,336 | 0 | 0 | ||
PUBLIC STORAGE INC CO | COMMON | 74460D109 | 4,495 | 26,677 | SH | SOLE | 26,677 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE | COMMON | 744573106 | 7,375 | 193,364 | SH | SOLE | 193,364 | 0 | 0 | ||
PUBLICIS S A NEW SPON | COMMON | 74463M106 | 5,884 | 260,398 | SH | SOLE | 260,398 | 0 | 0 | ||
PULTE CORP COM | COMMON | 745867101 | 1,801 | 93,860 | SH | SOLE | 93,860 | 0 | 0 | ||
PVH CORPORATION | COMMON | 693656100 | 1,523 | 12,207 | SH | SOLE | 12,207 | 0 | 0 | ||
QEP RES INC COM | COMMON | 74733V100 | 1,353 | 45,952 | SH | SOLE | 45,952 | 0 | 0 | ||
QIAGEN N V ORD | COMMON | N72482107 | 3,236 | 153,416 | SH | SOLE | 153,416 | 0 | 0 | ||
QUALCOMM INC COM | COMMON | 747525103 | 38,670 | 490,363 | SH | SOLE | 490,363 | 0 | 0 | ||
QUANTA SVCS INC COM | COMMON | 74762E102 | 1,227 | 33,243 | SH | SOLE | 33,243 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 1,435 | 24,773 | SH | SOLE | 24,773 | 0 | 0 | ||
QUESTAR CORP COM | COMMON | 748356102 | 1,449 | 60,937 | SH | SOLE | 60,937 | 0 | 0 | ||
QUICKSILVER RES INC C | COMMON | 74837R104 | 98 | 37,130 | SH | SOLE | 37,130 | 0 | 0 | ||
QUIKSILVER INC COM | COMMON | 74838C106 | 93 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
RADIAN GROUP INC COM | COMMON | 750236101 | 456 | 30,334 | SH | SOLE | 30,334 | 0 | 0 | ||
RALPH LAUREN CORP | COMMON | 751212101 | 1,954 | 12,143 | SH | SOLE | 12,143 | 0 | 0 | ||
RANDGOLD RES LTD ADR | COMMON | 752344309 | 3,046 | 40,618 | SH | SOLE | 40,618 | 0 | 0 | ||
RANGE RES CORP COM | COMMON | 75281A109 | 2,988 | 36,010 | SH | SOLE | 36,010 | 0 | 0 | ||
RAVEN INDS INC COM | COMMON | 754212108 | 228 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
RAYMOND JAMES FINL IN | COMMON | 754730109 | 1,453 | 25,971 | SH | SOLE | 25,971 | 0 | 0 | ||
RAYONIER INC COM | COMMON | 754907103 | 698 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
RAYTHEON CO COM NEW | COMMON | 755111507 | 9,919 | 100,406 | SH | SOLE | 100,406 | 0 | 0 | ||
RDA MICROELECTRONICS | COMMON | 749394102 | 340 | 18,956 | SH | SOLE | 18,956 | 0 | 0 | ||
REALOGY HLDGS CORP CO | COMMON | 75605Y106 | 403 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
REALTY INCOME CORP CO | COMMON | 756109104 | 927 | 22,675 | SH | SOLE | 22,675 | 0 | 0 | ||
RECALL HLDGS LTD SHS | COMMON | Q8052R102 | 54 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | ||
RECKITT BENCKISER PLC | COMMON | 756255204 | 9,924 | 609,015 | SH | SOLE | 609,015 | 0 | 0 | ||
RED ELECTRICA CORPORA | COMMON | 756568101 | 340 | 20,896 | SH | SOLE | 20,896 | 0 | 0 | ||
RED HAT INC COM | COMMON | 756577102 | 1,222 | 23,065 | SH | SOLE | 23,065 | 0 | 0 | ||
REED ELSEVIER N V SPO | COMMON | 758204200 | 599 | 13,828 | SH | SOLE | 13,828 | 0 | 0 | ||
REED ELSEVIER P L C S | COMMON | 758205207 | 7,876 | 128,188 | SH | SOLE | 128,188 | 0 | 0 | ||
REGAL BELOIT CORP COM | COMMON | 758750103 | 428 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
REGAL ENTMT GROUP CL | COMMON | 758766109 | 365 | 19,557 | SH | SOLE | 19,557 | 0 | 0 | ||
REGENCY CTRS CORP COM | COMMON | 758849103 | 1,058 | 20,716 | SH | SOLE | 20,716 | 0 | 0 | ||
REGENERON PHARMACEUTI | COMMON | 75886F107 | 2,680 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | ||
REGIONS FINANCIAL COR | COMMON | 7591EP100 | 5,456 | 491,086 | SH | SOLE | 491,086 | 0 | 0 | ||
REINSURANCE GROUP OF | COMMON | 759351604 | 2,652 | 33,307 | SH | SOLE | 33,307 | 0 | 0 | ||
RELIANCE STL & ALUM C | COMMON | 759509102 | 605 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
RENAISSANCERE HOLDING | COMMON | G7496G103 | 8,134 | 83,339 | SH | SOLE | 83,339 | 0 | 0 | ||
RENESOLA LTD SPONS AD | COMMON | 75971T103 | 1,598 | 497,940 | SH | SOLE | 497,940 | 0 | 0 | ||
RENREN INC SPONSORED | COMMON | 759892102 | 277 | 84,806 | SH | SOLE | 84,806 | 0 | 0 | ||
RENT A CTR INC NEW CO | COMMON | 76009N100 | 354 | 13,307 | SH | SOLE | 13,307 | 0 | 0 | ||
RENTOKIL INITIAL PLC | COMMON | 760125104 | 209 | 20,375 | SH | SOLE | 20,375 | 0 | 0 | ||
REPSOL YPF S A ADR SP | COMMON | 76026T205 | 6,772 | 265,226 | SH | SOLE | 265,226 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COMMON | 760759100 | 1,706 | 49,929 | SH | SOLE | 49,929 | 0 | 0 | ||
RESMED INC COM | COMMON | 761152107 | 971 | 21,723 | SH | SOLE | 21,723 | 0 | 0 | ||
RESOURCE CAP CORP COM | COMMON | 76120W302 | 73 | 13,083 | SH | SOLE | 13,083 | 0 | 0 | ||
RETAIL OPPORTUNITY IN | COMMON | 76131N101 | 1,000 | 66,936 | SH | SOLE | 66,936 | 0 | 0 | ||
REXAM PLC SPONS ADR | COMMON | 761655505 | 1,042 | 25,691 | SH | SOLE | 25,691 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON | 761713106 | 11,500 | 215,278 | SH | SOLE | 215,278 | 0 | 0 | ||
RF MICRO DEVICES INC | COMMON | 749941100 | 110 | 13,951 | SH | SOLE | 13,951 | 0 | 0 | ||
RICHMONT MINES INC CO | COMMON | 76547T106 | 38 | 26,826 | SH | SOLE | 26,826 | 0 | 0 | ||
RIGEL PHARMACEUTICALS | COMMON | 766559603 | 93 | 23,933 | SH | SOLE | 23,933 | 0 | 0 | ||
RIO TINTO PLC SPONSOR | COMMON | 767204100 | 15,218 | 272,583 | SH | SOLE | 272,583 | 0 | 0 | ||
RITCHIE BROS AUCTIONE | COMMON | 767744105 | 1,298 | 53,776 | SH | SOLE | 53,776 | 0 | 0 | ||
RITE AID CORP COM | COMMON | 767754104 | 208 | 33,225 | SH | SOLE | 33,225 | 0 | 0 | ||
RIVERBED TECHNOLOGY I | COMMON | 768573107 | 245 | 12,453 | SH | SOLE | 12,453 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMON | 770323103 | 628 | 14,976 | SH | SOLE | 14,976 | 0 | 0 | ||
ROCKVILLE FINL INC NE | COMMON | 774188106 | 526 | 38,683 | SH | SOLE | 38,683 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON | 774341101 | 3,265 | 40,981 | SH | SOLE | 40,981 | 0 | 0 | ||
ROCKWELL INTL CORP NE | COMMON | 773903109 | 6,766 | 54,323 | SH | SOLE | 54,323 | 0 | 0 | ||
ROCKWOOD HLDGS INC CO | COMMON | 774415103 | 569 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
ROCK-TENN CO CL A | COMMON | 772739207 | 1,156 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
ROGERS COMMUNICATIONS | COMMON | 775109200 | 672 | 16,216 | SH | SOLE | 16,216 | 0 | 0 | ||
ROHM CO LTD ADR | COMMON | 775376106 | 995 | 44,504 | SH | SOLE | 44,504 | 0 | 0 | ||
ROLLS ROYCE HLDGS PLC | COMMON | G76312126 | 0 | 76,540 | SH | SOLE | 76,540 | 0 | 0 | ||
ROPER INDS INC NEW CO | COMMON | 776696106 | 4,267 | 31,963 | SH | SOLE | 31,963 | 0 | 0 | ||
ROSS STORES INC COM | COMMON | 778296103 | 4,039 | 56,430 | SH | SOLE | 56,430 | 0 | 0 | ||
ROVI CORP COM | COMMON | 779376102 | 300 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | ||
ROWAN COMPANIES PLC S | COMMON | G7665A101 | 583 | 17,319 | SH | SOLE | 17,319 | 0 | 0 | ||
ROYAL BANK SCOTLAND G | COMMON | 780097689 | 2,346 | 225,976 | SH | SOLE | 225,976 | 0 | 0 | ||
ROYAL BK CDA MONTREAL | COMMON | 780087102 | 15,570 | 235,949 | SH | SOLE | 235,949 | 0 | 0 | ||
ROYAL CARIBBEAN CRUIS | COMMON | V7780T103 | 946 | 17,344 | SH | SOLE | 17,344 | 0 | 0 | ||
ROYAL DSM N V SPON AD | COMMON | 780249108 | 874 | 50,935 | SH | SOLE | 50,935 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COMMON | 780259107 | 3,837 | 49,126 | SH | SOLE | 49,126 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COMMON | 780259206 | 39,999 | 547,488 | SH | SOLE | 547,488 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COMMON | B09CBL906 | 259 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
ROYAL GOLD INC COM | COMMON | 780287108 | 1,581 | 25,251 | SH | SOLE | 25,251 | 0 | 0 | ||
ROYAL KPN NV SPONSORE | COMMON | 780641205 | 173 | 48,924 | SH | SOLE | 48,924 | 0 | 0 | ||
RPC INC COM | COMMON | 749660106 | 339 | 16,587 | SH | SOLE | 16,587 | 0 | 0 | ||
RPM INC OHIO | COMMON | 749685103 | 481 | 11,506 | SH | SOLE | 11,506 | 0 | 0 | ||
RSA INSURANCE GROUP P | COMMON | 74971A206 | 554 | 74,205 | SH | SOLE | 74,205 | 0 | 0 | ||
RTI INTL METALS INC C | COMMON | 74973W107 | 270 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
RUBICON TECHNOLOGY IN | COMMON | 78112T107 | 126 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
RWE AG SPONSORED ADR | COMMON | 74975E303 | 2,375 | 58,499 | SH | SOLE | 58,499 | 0 | 0 | ||
RYANAIR HLDGS PLC SPO | COMMON | 783513104 | 3,055 | 51,948 | SH | SOLE | 51,948 | 0 | 0 | ||
RYDER SYS INC COM | COMMON | 783549108 | 403 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
RYMAN HOSPITALITY PPT | COMMON | 78377T107 | 209 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
SABMILLER PLC SPONSOR | COMMON | 78572M105 | 5,730 | 114,754 | SH | SOLE | 114,754 | 0 | 0 | ||
SAFEWAY INC COM NEW | COMMON | 786514208 | 1,311 | 35,489 | SH | SOLE | 35,489 | 0 | 0 | ||
SAFRAN S A SPON ADR | COMMON | 786584102 | 1,289 | 74,360 | SH | SOLE | 74,360 | 0 | 0 | ||
SAGE GROUP PLC ADR NE | COMMON | 78663S201 | 584 | 20,940 | SH | SOLE | 20,940 | 0 | 0 | ||
SALESFORCE COM INC CO | COMMON | 79466L302 | 7,261 | 127,190 | SH | SOLE | 127,190 | 0 | 0 | ||
SALIX PHARMACEUTICALS | COMMON | 795435106 | 446 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
SALLY BEAUTY HLDGS IN | COMMON | 79546E104 | 415 | 15,138 | SH | SOLE | 15,138 | 0 | 0 | ||
SAMPO OYJ ADR | COMMON | 79588J102 | 2,401 | 92,532 | SH | SOLE | 92,532 | 0 | 0 | ||
SAMSUNG ELECTRONICS C | COMMON | EL4773098 | 1,679 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | COMMON | 798241105 | 177 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
SANDISK CORP COM | COMMON | 80004C101 | 4,551 | 56,050 | SH | SOLE | 56,050 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COMMON | 80007P307 | 418 | 68,010 | SH | SOLE | 68,010 | 0 | 0 | ||
SANDS CHINA LTD UNSPO | COMMON | 80007R105 | 2,406 | 32,208 | SH | SOLE | 32,208 | 0 | 0 | ||
SANOFI AVENTIS SPONSO | COMMON | 80105N105 | 18,151 | 347,185 | SH | SOLE | 347,185 | 0 | 0 | ||
SAP AKTIENGESELLSCHAF | COMMON | 803054204 | 12,005 | 147,640 | SH | SOLE | 147,640 | 0 | 0 | ||
SASOL LTD SPONSORED A | COMMON | 803866300 | 8,200 | 146,744 | SH | SOLE | 146,744 | 0 | 0 | ||
SBA COMMUNICATIONS CO | COMMON | 78388J106 | 1,994 | 21,917 | SH | SOLE | 21,917 | 0 | 0 | ||
SBERBANK RUSSIA SPONS | COMMON | 80585Y308 | 471 | 49,358 | SH | SOLE | 49,358 | 0 | 0 | ||
SCANA CORP NEW COM | COMMON | 80589M102 | 1,415 | 27,573 | SH | SOLE | 27,573 | 0 | 0 | ||
SCHEIN HENRY INC COM | COMMON | 806407102 | 2,758 | 23,107 | SH | SOLE | 23,107 | 0 | 0 | ||
SCHLUMBERGER | COMMON | 806857108 | 28,899 | 296,400 | SH | SOLE | 296,400 | 0 | 0 | ||
SCHNEIDER ELECTRIC SA | COMMON | 80687P106 | 4,185 | 235,936 | SH | SOLE | 235,936 | 0 | 0 | ||
SCHNITZER STL INDS IN | COMMON | 806882106 | 387 | 13,404 | SH | SOLE | 13,404 | 0 | 0 | ||
SCHWAB CHARLES CORP N | COMMON | 808513105 | 6,975 | 255,222 | SH | SOLE | 255,222 | 0 | 0 | ||
SCIENCE APPLICATNS IN | COMMON | 808625107 | 1,251 | 33,468 | SH | SOLE | 33,468 | 0 | 0 | ||
SCIQUEST INC NEW COM | COMMON | 80908T101 | 205 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
SCOR SPONSORED ADR | COMMON | 80917Q106 | 454 | 129,789 | SH | SOLE | 129,789 | 0 | 0 | ||
SCOTTS CO CL A | COMMON | 810186106 | 515 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | ||
SCRIPPS NETWORKS INTE | COMMON | 811065101 | 1,417 | 18,662 | SH | SOLE | 18,662 | 0 | 0 | ||
SEABOARD CORP DEL COM | COMMON | 811543107 | 228 | 87 | SH | SOLE | 87 | 0 | 0 | ||
SEABRIDGE GOLD INC CO | COMMON | 811916105 | 143 | 20,177 | SH | SOLE | 20,177 | 0 | 0 | ||
SEADRILL LIMITED SHS | COMMON | G7945E105 | 1,474 | 41,929 | SH | SOLE | 41,929 | 0 | 0 | ||
SEADRILL LTD | COMMON | B09RMQ900 | 1,689 | 47,820 | SH | SOLE | 47,820 | 0 | 0 | ||
SEAGATE TECHNOLOGY PL | COMMON | G7945M107 | 2,075 | 36,954 | SH | SOLE | 36,954 | 0 | 0 | ||
SEALED AIR CORP NEW C | COMMON | 81211K100 | 834 | 25,360 | SH | SOLE | 25,360 | 0 | 0 | ||
SEARS HLDGS CORP COM | COMMON | 812350106 | 241 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
SEARS HOMETOWN & OUTL | COMMON | 812362101 | 304 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | ||
SEATTLE GENETICS INC | COMMON | 812578102 | 294 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
SEGA SAMMY HLDGS INC | COMMON | 815794102 | 797 | 141,929 | SH | SOLE | 141,929 | 0 | 0 | ||
SEI INVTS CO COM | COMMON | 784117103 | 489 | 14,554 | SH | SOLE | 14,554 | 0 | 0 | ||
SEIKO EPSON CORP SUWA | COMMON | 81603X108 | 755 | 48,418 | SH | SOLE | 48,418 | 0 | 0 | ||
SEKISUI HOUSE LTD | COMMON | 679390005 | 174 | 14,059 | SH | SOLE | 14,059 | 0 | 0 | ||
SEKISUI HOUSE LTD SPO | COMMON | 816078307 | 2,964 | 238,250 | SH | SOLE | 238,250 | 0 | 0 | ||
SELECTIVE INS GROUP I | COMMON | 816300107 | 226 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
SEMICONDUCTOR MFG INT | COMMON | 81663N206 | 257 | 68,091 | SH | SOLE | 68,091 | 0 | 0 | ||
SEMPRA ENERGY CORP CO | COMMON | 816851109 | 5,147 | 53,195 | SH | SOLE | 53,195 | 0 | 0 | ||
SENIOR HSG PPTYS TR S | COMMON | 81721M109 | 381 | 16,967 | SH | SOLE | 16,967 | 0 | 0 | ||
SENSATA TECHNOLOGIES | COMMON | N7902X106 | 266 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
SENSIENT TECHNOLOGIES | COMMON | 81725T100 | 223 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
SERVICE CORP INTL COM | COMMON | 817565104 | 394 | 19,821 | SH | SOLE | 19,821 | 0 | 0 | ||
SESA GOA LTD SPONSORE | COMMON | 78413F103 | 2,423 | 195,074 | SH | SOLE | 195,074 | 0 | 0 | ||
SEVEN & I HLDGS CO LT | COMMON | 81783H105 | 9,481 | 123,778 | SH | SOLE | 123,778 | 0 | 0 | ||
SEVERN TRENT PLC | COMMON | B1FH8J905 | 1,370 | 45,084 | SH | SOLE | 45,084 | 0 | 0 | ||
SGS SA ADR | COMMON | 818800104 | 4,147 | 168,126 | SH | SOLE | 168,126 | 0 | 0 | ||
SGS SOC GEN SURVEILLA | COMMON | 482477007 | 702 | 285 | SH | SOLE | 285 | 0 | 0 | ||
SHANDA GAMES LTD SP A | COMMON | 81941U105 | 79 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | ||
SHANGHAI PETROCHEMICA | COMMON | 679745901 | 34 | 130,946 | SH | SOLE | 130,946 | 0 | 0 | ||
SHAW COMMUNICATIONS I | COMMON | 82028K200 | 4,160 | 174,059 | SH | SOLE | 174,059 | 0 | 0 | ||
SHERWIN WILLIAMS CO C | COMMON | 824348106 | 4,655 | 23,614 | SH | SOLE | 23,614 | 0 | 0 | ||
SHIN ETSU CHEM CO LTD | COMMON | 824551105 | 2,413 | 168,527 | SH | SOLE | 168,527 | 0 | 0 | ||
SHINHAN FINANCIAL GRO | COMMON | 824596100 | 10,061 | 228,910 | SH | SOLE | 228,910 | 0 | 0 | ||
SHIRE PLC SPONSORED A | COMMON | 82481R106 | 7,702 | 51,853 | SH | SOLE | 51,853 | 0 | 0 | ||
SHIZUOKA BANK | COMMON | 680532009 | 273 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
SHOPRITE HLDGS LTD SP | COMMON | 82510E209 | 896 | 59,223 | SH | SOLE | 59,223 | 0 | 0 | ||
SHUTTERFLY INC COM | COMMON | 82568P304 | 206 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
SIBANYE GOLD LTD SPON | COMMON | 825724206 | 1,891 | 226,985 | SH | SOLE | 226,985 | 0 | 0 | ||
SIEMENS A G SPONSORED | COMMON | 826197501 | 15,795 | 116,868 | SH | SOLE | 116,868 | 0 | 0 | ||
SIGMA ALDRICH CORP CO | COMMON | 826552101 | 5,678 | 60,808 | SH | SOLE | 60,808 | 0 | 0 | ||
SIGNATURE BK NEW YORK | COMMON | 82669G104 | 438 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
SIGNET JEWELERS LIMIT | COMMON | G81276100 | 2,624 | 24,789 | SH | SOLE | 24,789 | 0 | 0 | ||
SILGAN HLDGS INC COM | COMMON | 827048109 | 330 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
SILICONWARE PRECISION | COMMON | 827084864 | 7,653 | 1,150,752 | SH | SOLE | 1,150,752 | 0 | 0 | ||
SILVER BAY RLTY TR CO | COMMON | 82735Q102 | 276 | 17,777 | SH | SOLE | 17,777 | 0 | 0 | ||
SILVER STD RES INC CO | COMMON | 82823L106 | 340 | 34,218 | SH | SOLE | 34,218 | 0 | 0 | ||
SILVER WHEATON CORP C | COMMON | 828336107 | 909 | 40,045 | SH | SOLE | 40,045 | 0 | 0 | ||
SILVERCORP METALS INC | COMMON | 82835P103 | 69 | 35,286 | SH | SOLE | 35,286 | 0 | 0 | ||
SIMON PPTY GROUP INC | COMMON | 828806109 | 13,436 | 81,925 | SH | SOLE | 81,925 | 0 | 0 | ||
SIMS GROUP LTD SPONSO | COMMON | 829160100 | 1,788 | 196,438 | SH | SOLE | 196,438 | 0 | 0 | ||
SINA CORP ORD | COMMON | G81477104 | 347 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
SINCLAIR BROADCAST GR | COMMON | 829226109 | 289 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | ||
SINGAPORE AIRLINES LT | COMMON | 681173001 | 285 | 34,280 | SH | SOLE | 34,280 | 0 | 0 | ||
SINGAPORE AIRLS LTD A | COMMON | 82930C106 | 507 | 30,459 | SH | SOLE | 30,459 | 0 | 0 | ||
SINGAPORE EXCHANGE LT | COMMON | 630386902 | 651 | 117,908 | SH | SOLE | 117,908 | 0 | 0 | ||
SINGAPORE TELECOMMUNI | COMMON | 82929R304 | 5,346 | 184,203 | SH | SOLE | 184,203 | 0 | 0 | ||
SINOPEC SHANGHAI PETR | COMMON | 82935M109 | 1,034 | 40,124 | SH | SOLE | 40,124 | 0 | 0 | ||
SIRIUS XM HLDGS INC C | COMMON | 82968B103 | 903 | 282,070 | SH | SOLE | 282,070 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS | COMMON | 82966C103 | 233 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
SK TELECOM LTD ADR SP | COMMON | 78440P108 | 8,956 | 396,827 | SH | SOLE | 396,827 | 0 | 0 | ||
SKF AB SPONSORED ADR | COMMON | 784375404 | 741 | 28,995 | SH | SOLE | 28,995 | 0 | 0 | ||
SKYWORKS SOLUTIONS IN | COMMON | 83088M102 | 409 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
SL GREEN RLTY CORP CO | COMMON | 78440X101 | 3,009 | 29,904 | SH | SOLE | 29,904 | 0 | 0 | ||
SLM CORPORATION COM | COMMON | 78442P106 | 2,201 | 89,920 | SH | SOLE | 89,920 | 0 | 0 | ||
SM ENERGY COMPANY | COMMON | 78454L100 | 695 | 9,747 | SH | SOLE | 9,747 | 0 | 0 | ||
SMITH A O CORP COM | COMMON | 831865209 | 438 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
SMITH & NEPHEW PLC | COMMON | 092232909 | 436 | 28,788 | SH | SOLE | 28,788 | 0 | 0 | ||
SMITH & NEPHEW PLC SP | COMMON | 83175M205 | 9,004 | 117,732 | SH | SOLE | 117,732 | 0 | 0 | ||
SMITHS GROUP PLC SPON | COMMON | 83238P203 | 2,161 | 101,885 | SH | SOLE | 101,885 | 0 | 0 | ||
SMUCKER J M CO COM NE | COMMON | 832696405 | 2,986 | 30,709 | SH | SOLE | 30,709 | 0 | 0 | ||
SNAM S P A ADR | COMMON | 78460A106 | 707 | 60,321 | SH | SOLE | 60,321 | 0 | 0 | ||
SNAP ON TOOLS CORP CO | COMMON | 833034101 | 778 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
SOCIEDAD QUIMICA MINE | COMMON | 833635105 | 1,896 | 59,736 | SH | SOLE | 59,736 | 0 | 0 | ||
SOCIETE GENERALE FRAN | COMMON | 83364L109 | 7,857 | 637,633 | SH | SOLE | 637,633 | 0 | 0 | ||
SODEXHO ALLIANCE SA S | COMMON | 833792104 | 987 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
SOFTBANK CORP ADR | COMMON | 83404D109 | 7,885 | 208,226 | SH | SOLE | 208,226 | 0 | 0 | ||
SOHU COM INC COM | COMMON | 83408W103 | 296 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
SONOCO PRODUCTS | COMMON | 835495102 | 744 | 18,133 | SH | SOLE | 18,133 | 0 | 0 | ||
SONOVA HLDG AG ADR | COMMON | 83569C102 | 1,062 | 36,302 | SH | SOLE | 36,302 | 0 | 0 | ||
SONY FINL HLDGS INC A | COMMON | 835707100 | 776 | 47,305 | SH | SOLE | 47,305 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COMMON | 838518108 | 553 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | ||
SOUTHERN CO COM | COMMON | 842587107 | 9,862 | 224,436 | SH | SOLE | 224,436 | 0 | 0 | ||
SOUTHERN COPPER CORPO | COMMON | 84265V105 | 1,948 | 66,919 | SH | SOLE | 66,919 | 0 | 0 | ||
SOUTHWEST AIRLS CO CO | COMMON | 844741108 | 4,456 | 188,742 | SH | SOLE | 188,742 | 0 | 0 | ||
SOUTHWEST GAS CORP CO | COMMON | 844895102 | 444 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
SOUTHWESTERN ENERGY C | COMMON | 845467109 | 2,941 | 63,913 | SH | SOLE | 63,913 | 0 | 0 | ||
SOVRAN SELF STORAGE I | COMMON | 84610H108 | 208 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
SPARTAN STORES INC CO | COMMON | 846822104 | 830 | 35,764 | SH | SOLE | 35,764 | 0 | 0 | ||
SPECTRA ENERGY CORP C | COMMON | 847560109 | 6,711 | 181,662 | SH | SOLE | 181,662 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HL | COMMON | 848574109 | 386 | 13,684 | SH | SOLE | 13,684 | 0 | 0 | ||
SPIRIT RLTY CAP INC N | COMMON | 84860W102 | 785 | 71,498 | SH | SOLE | 71,498 | 0 | 0 | ||
SPRINT CORP COM SER 1 | COMMON | 85207U105 | 1,546 | 168,222 | SH | SOLE | 168,222 | 0 | 0 | ||
SPX CORP COM | COMMON | 784635104 | 773 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
SSE PLC SPONSORED ADR | COMMON | 78467K107 | 6,966 | 284,458 | SH | SOLE | 284,458 | 0 | 0 | ||
ST JUDE MED INC COM | COMMON | 790849103 | 3,558 | 54,418 | SH | SOLE | 54,418 | 0 | 0 | ||
STANCORP FINL GROUP I | COMMON | 852891100 | 784 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | ||
STANDARD BANK GROUP L | COMMON | 853118206 | 501 | 37,983 | SH | SOLE | 37,983 | 0 | 0 | ||
STANDARD PAC CORP NEW | COMMON | 85375C101 | 301 | 36,198 | SH | SOLE | 36,198 | 0 | 0 | ||
STANLEY BLACK AND DEC | COMMON | 854502101 | 3,354 | 41,286 | SH | SOLE | 41,286 | 0 | 0 | ||
STANTEC INC COM | COMMON | 85472N109 | 261 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
STAPLES INC COM | COMMON | 855030102 | 1,119 | 98,689 | SH | SOLE | 98,689 | 0 | 0 | ||
STARBUCKS CORP COM | COMMON | 855244109 | 12,749 | 173,734 | SH | SOLE | 173,734 | 0 | 0 | ||
STARWOOD HOTELS & RES | COMMON | 85590A401 | 4,800 | 60,306 | SH | SOLE | 60,306 | 0 | 0 | ||
STARWOOD PPTY TR INC | COMMON | 85571B105 | 235 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
STARZ LIBRTY CAP COM | COMMON | 85571Q102 | 465 | 14,409 | SH | SOLE | 14,409 | 0 | 0 | ||
STATE STR CORP COM | COMMON | 857477103 | 8,274 | 118,965 | SH | SOLE | 118,965 | 0 | 0 | ||
STATOIL ASA SPONSORED | COMMON | 85771P102 | 8,163 | 289,251 | SH | SOLE | 289,251 | 0 | 0 | ||
STEEL DYNAMICS INC CO | COMMON | 858119100 | 680 | 38,213 | SH | SOLE | 38,213 | 0 | 0 | ||
STEELCASE INC CL A | COMMON | 858155203 | 217 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | ||
STEPAN CHEMICAL CO | COMMON | 858586100 | 297 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
STERICYCLE INC COM | COMMON | 858912108 | 4,790 | 42,156 | SH | SOLE | 42,156 | 0 | 0 | ||
STERIS CORP COM | COMMON | 859152100 | 250 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
STIFEL FINL CORP COM | COMMON | 860630102 | 294 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
STILLWATER MNG CO COM | COMMON | 86074Q102 | 214 | 14,416 | SH | SOLE | 14,416 | 0 | 0 | ||
STMICROELECTRONICS N | COMMON | 861012102 | 1,495 | 161,780 | SH | SOLE | 161,780 | 0 | 0 | ||
STONE ENERGY CORP COM | COMMON | 861642106 | 215 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
STORA ENSO AB SPON AD | COMMON | 86210M106 | 2,788 | 260,481 | SH | SOLE | 260,481 | 0 | 0 | ||
STRATASYS LTD SHS | COMMON | M85548101 | 297 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
STRATEGIC HOTEL CAP I | COMMON | 86272T106 | 444 | 43,578 | SH | SOLE | 43,578 | 0 | 0 | ||
STRYKER CORP COM | COMMON | 863667101 | 6,093 | 74,791 | SH | SOLE | 74,791 | 0 | 0 | ||
SUBSEA 7 SA SPONSORED | COMMON | 864323100 | 1,419 | 76,311 | SH | SOLE | 76,311 | 0 | 0 | ||
SUEZ ENVIRONNEMENT CO | COMMON | 864691100 | 284 | 27,992 | SH | SOLE | 27,992 | 0 | 0 | ||
SUMITOMO CORP SPONSOR | COMMON | 865613103 | 1,743 | 136,701 | SH | SOLE | 136,701 | 0 | 0 | ||
SUMITOMO MISTUI FINAN | COMMON | 86562M209 | 11,000 | 1,271,687 | SH | SOLE | 1,271,687 | 0 | 0 | ||
SUMITOMO MITSUI TR HL | COMMON | 86562X106 | 2,887 | 638,061 | SH | SOLE | 638,061 | 0 | 0 | ||
SUN HUNG KAI PPTYS LT | COMMON | 86676H302 | 830 | 67,748 | SH | SOLE | 67,748 | 0 | 0 | ||
SUN HYDRAULICS CORP C | COMMON | 866942105 | 271 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
SUN LIFE FINL INC COM | COMMON | 866796105 | 4,077 | 117,722 | SH | SOLE | 117,722 | 0 | 0 | ||
SUNCOKE ENERGY INC CO | COMMON | 86722A103 | 381 | 16,663 | SH | SOLE | 16,663 | 0 | 0 | ||
SUNCOR ENERGY INC | COMMON | 867224107 | 7,126 | 203,833 | SH | SOLE | 203,833 | 0 | 0 | ||
SUNCORP GROUP LTD SPO | COMMON | 86723Y209 | 307 | 25,752 | SH | SOLE | 25,752 | 0 | 0 | ||
SUNEDISON INC COM | COMMON | 86732Y109 | 1,107 | 58,783 | SH | SOLE | 58,783 | 0 | 0 | ||
SUNOPTA INC COM | COMMON | 8676EP108 | 1,293 | 109,516 | SH | SOLE | 109,516 | 0 | 0 | ||
SUNPOWER CORPORATION | COMMON | 867652406 | 1,154 | 35,778 | SH | SOLE | 35,778 | 0 | 0 | ||
SUNSTONE HOTEL INVS I | COMMON | 867892101 | 518 | 37,710 | SH | SOLE | 37,710 | 0 | 0 | ||
SUNTECH PWR HLDGS CO | COMMON | 86800C104 | 123 | 350,500 | SH | SOLE | 350,500 | 0 | 0 | ||
SUNTRUST BKS INC COM | COMMON | 867914103 | 5,377 | 135,142 | SH | SOLE | 135,142 | 0 | 0 | ||
SUPERIOR ENERGY SVCS | COMMON | 868157108 | 585 | 19,024 | SH | SOLE | 19,024 | 0 | 0 | ||
SUPERVALU INC COM | COMMON | 868536103 | 534 | 78,027 | SH | SOLE | 78,027 | 0 | 0 | ||
SURGUTNEFTEGAZ JSC SP | COMMON | 868861204 | 348 | 47,304 | SH | SOLE | 47,304 | 0 | 0 | ||
SUSQUEHANNA BANCSHARE | COMMON | 869099101 | 579 | 50,916 | SH | SOLE | 50,916 | 0 | 0 | ||
SUSSER HLDGS CORP COM | COMMON | 869233106 | 244 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
SVB FINL GROUP COM | COMMON | 78486Q101 | 603 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
SVENSKA CELLULOSA AKT | COMMON | 869587402 | 4,744 | 161,463 | SH | SOLE | 161,463 | 0 | 0 | ||
SVENSKA HANDELSBANKEN | COMMON | 86959C103 | 1,899 | 75,808 | SH | SOLE | 75,808 | 0 | 0 | ||
SWATCH GROUP AG ADR | COMMON | 870123106 | 3,495 | 111,468 | SH | SOLE | 111,468 | 0 | 0 | ||
SWEDBANK A B SPD ADR | COMMON | 870195104 | 5,607 | 209,275 | SH | SOLE | 209,275 | 0 | 0 | ||
SWIRE PAC LTD SPON AD | COMMON | 870794302 | 1,235 | 105,878 | SH | SOLE | 105,878 | 0 | 0 | ||
SWISS RE AG ZUERICH N | COMMON | ACI00MQT5 | 510 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
SWISS RE LTD SPONSORE | COMMON | 870886108 | 2,740 | 29,540 | SH | SOLE | 29,540 | 0 | 0 | ||
SWISSCOM AG SPONSORED | COMMON | 871013108 | 7,413 | 120,594 | SH | SOLE | 120,594 | 0 | 0 | ||
SYKES ENTERPRISES INC | COMMON | 871237103 | 290 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | ||
SYMANTEC CORP COM | COMMON | 871503108 | 2,043 | 102,321 | SH | SOLE | 102,321 | 0 | 0 | ||
SYMETRA FINL CORP COM | COMMON | 87151Q106 | 570 | 28,736 | SH | SOLE | 28,736 | 0 | 0 | ||
SYNAPTICS INC COM | COMMON | 87157D109 | 212 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
SYNGENTA AG SPONSORED | COMMON | 87160A100 | 10,308 | 136,020 | SH | SOLE | 136,020 | 0 | 0 | ||
SYNNEX CORP COM | COMMON | 87162W100 | 360 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
SYNOPSYS INC COM | COMMON | 871607107 | 3,244 | 84,467 | SH | SOLE | 84,467 | 0 | 0 | ||
SYNOVUS FINL CORP COM | COMMON | 87161C105 | 500 | 147,554 | SH | SOLE | 147,554 | 0 | 0 | ||
SYSCO CORP COM | COMMON | 871829107 | 6,749 | 186,795 | SH | SOLE | 186,795 | 0 | 0 | ||
SYSMEX CORP ADR | COMMON | 87184P109 | 1,684 | 105,412 | SH | SOLE | 105,412 | 0 | 0 | ||
TAISHO PHARM CO JPY50 | COMMON | B3QX5G903 | 427 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | COMMON | 874039100 | 26,653 | 1,331,341 | SH | SOLE | 1,331,341 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL | COMMON | 874060205 | 6,895 | 290,284 | SH | SOLE | 290,284 | 0 | 0 | ||
TAL ED GROUP ADS REPS | COMMON | 874080104 | 459 | 20,392 | SH | SOLE | 20,392 | 0 | 0 | ||
TAL INTL GROUP INC CO | COMMON | 874083108 | 204 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
TALISMAN ENERGY INC C | COMMON | 87425E103 | 774 | 77,525 | SH | SOLE | 77,525 | 0 | 0 | ||
TANGER FACTORY OUTLET | COMMON | 875465106 | 606 | 17,307 | SH | SOLE | 17,307 | 0 | 0 | ||
TARGET CORP COM | COMMON | 87612E106 | 12,244 | 202,342 | SH | SOLE | 202,342 | 0 | 0 | ||
TASEKO MINES LTD COM | COMMON | 876511106 | 137 | 69,672 | SH | SOLE | 69,672 | 0 | 0 | ||
TASER INTL INC COM | COMMON | 87651B104 | 253 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
TATA MTRS LTD SPONSOR | COMMON | 876568502 | 4,396 | 124,148 | SH | SOLE | 124,148 | 0 | 0 | ||
TAUBMAN CTRS INC COM | COMMON | 876664103 | 1,123 | 15,868 | SH | SOLE | 15,868 | 0 | 0 | ||
TCF FINL CORP COM | COMMON | 872275102 | 365 | 21,932 | SH | SOLE | 21,932 | 0 | 0 | ||
TD AMERITRADE HOLDING | COMMON | 87236Y108 | 1,065 | 31,376 | SH | SOLE | 31,376 | 0 | 0 | ||
TDK CORP AMERN DEP SH | COMMON | 872351408 | 496 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | ||
TE CONNECTIVITY LTD S | COMMON | H84989104 | 5,332 | 88,560 | SH | SOLE | 88,560 | 0 | 0 | ||
TECH DATA CORP COM | COMMON | 878237106 | 2,377 | 38,991 | SH | SOLE | 38,991 | 0 | 0 | ||
TECHNE CORP COM | COMMON | 878377100 | 735 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | ||
TECHNIP NEW SPONSORED | COMMON | 878546209 | 3,548 | 137,442 | SH | SOLE | 137,442 | 0 | 0 | ||
TECK COMINCO LTD CL B | COMMON | 878742204 | 2,510 | 115,769 | SH | SOLE | 115,769 | 0 | 0 | ||
TECO ENERGY INC | COMMON | 872375100 | 1,310 | 76,359 | SH | SOLE | 76,359 | 0 | 0 | ||
TEEKAY SHIPPING CORP | COMMON | Y8564W103 | 459 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
TEIJIN LTD | COMMON | 688050004 | 335 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
TELECOM CORP NEW ZEAL | COMMON | 879278208 | 2,428 | 229,383 | SH | SOLE | 229,383 | 0 | 0 | ||
TELECOM ITALIA S P A | COMMON | 87927Y102 | 1,663 | 141,086 | SH | SOLE | 141,086 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES | COMMON | 879360105 | 343 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
TELEFLEX INC COM | COMMON | 879369106 | 440 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
TELEFONICA BRASIL SA | COMMON | 87936R106 | 1,973 | 92,886 | SH | SOLE | 92,886 | 0 | 0 | ||
TELEFONICA S A ADR SP | COMMON | 879382208 | 9,774 | 618,981 | SH | SOLE | 618,981 | 0 | 0 | ||
TELENOR ASA SPONSORED | COMMON | 87944W105 | 1,398 | 21,022 | SH | SOLE | 21,022 | 0 | 0 | ||
TELEPHONE & DATA SYST | COMMON | 879433829 | 388 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
TELSTRA CORP LTD SPON | COMMON | 87969N204 | 7,662 | 325,449 | SH | SOLE | 325,449 | 0 | 0 | ||
TELUS CORP COM | COMMON | 87971M103 | 2,213 | 61,555 | SH | SOLE | 61,555 | 0 | 0 | ||
TEMPUR-PEDIC INTL INC | COMMON | 88023U101 | 368 | 7,253 | SH | SOLE | 7,253 | 0 | 0 | ||
TENAGA NASIONAL BERHA | COMMON | 880277108 | 190 | 12,959 | SH | SOLE | 12,959 | 0 | 0 | ||
TENARIS S A SPONSORED | COMMON | 88031M109 | 3,291 | 74,378 | SH | SOLE | 74,378 | 0 | 0 | ||
TENCENT HLDGS LTD ADR | COMMON | 88032Q109 | 13,140 | 188,930 | SH | SOLE | 188,930 | 0 | 0 | ||
TENET HEALTHCARE CORP | COMMON | 88033G407 | 334 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
TENNECO AUTOMOTIVE IN | COMMON | 880349105 | 980 | 16,881 | SH | SOLE | 16,881 | 0 | 0 | ||
TERADATA CORP DEL COM | COMMON | 88076W103 | 1,269 | 25,788 | SH | SOLE | 25,788 | 0 | 0 | ||
TERADYNE INC COM | COMMON | 880770102 | 500 | 25,154 | SH | SOLE | 25,154 | 0 | 0 | ||
TEREX CORP NEW COM | COMMON | 880779103 | 1,180 | 26,640 | SH | SOLE | 26,640 | 0 | 0 | ||
TERRITORIAL BANCORP I | COMMON | 88145X108 | 462 | 21,380 | SH | SOLE | 21,380 | 0 | 0 | ||
TESCO PLC | COMMON | 088470000 | 100 | 20,412 | SH | SOLE | 20,412 | 0 | 0 | ||
TESCO PLC SPONSORED A | COMMON | 881575302 | 5,934 | 401,660 | SH | SOLE | 401,660 | 0 | 0 | ||
TESLA MTRS INC COM | COMMON | 88160R101 | 2,429 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
TESORO PETE CORP COM | COMMON | 881609101 | 823 | 16,261 | SH | SOLE | 16,261 | 0 | 0 | ||
TETRA TECH INC NEW CO | COMMON | 88162G103 | 290 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
TEVA PHARMACEUTICAL I | COMMON | 881624209 | 9,406 | 178,015 | SH | SOLE | 178,015 | 0 | 0 | ||
TEXAS CAP BANCSHARES | COMMON | 88224Q107 | 260 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
TEXAS INSTRS INC COM | COMMON | 882508104 | 17,251 | 365,787 | SH | SOLE | 365,787 | 0 | 0 | ||
TEXAS PAC LD TR COM | COMMON | 882610108 | 269 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
TEXTRON INC COM | COMMON | 883203101 | 2,808 | 71,471 | SH | SOLE | 71,471 | 0 | 0 | ||
THE ADT CORPORATION C | COMMON | 00101J106 | 1,126 | 37,602 | SH | SOLE | 37,602 | 0 | 0 | ||
THE MEDICINES COMPANY | COMMON | 584688105 | 305 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
THERMO ELECTRON CORP | COMMON | 883556102 | 11,761 | 97,813 | SH | SOLE | 97,813 | 0 | 0 | ||
THL CR INC COM | COMMON | 872438106 | 754 | 54,656 | SH | SOLE | 54,656 | 0 | 0 | ||
THOMPSON CREEK METALS | COMMON | 884768102 | 275 | 126,335 | SH | SOLE | 126,335 | 0 | 0 | ||
THOMSON CORP COM | COMMON | 884903105 | 2,247 | 65,697 | SH | SOLE | 65,697 | 0 | 0 | ||
THOR INDS INC COM | COMMON | 885160101 | 253 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
TIBCO SOFTWARE INC CO | COMMON | 88632Q103 | 205 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | ||
TIDEWATER INC COM | COMMON | 886423102 | 266 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
TIFFANY & CO NEW COM | COMMON | 886547108 | 1,992 | 23,121 | SH | SOLE | 23,121 | 0 | 0 | ||
TIM HORTONS INC COM | COMMON | 88706M103 | 5,984 | 108,196 | SH | SOLE | 108,196 | 0 | 0 | ||
TIM PARTICIPACOES S A | COMMON | 88706P205 | 883 | 34,005 | SH | SOLE | 34,005 | 0 | 0 | ||
TIME WARNER CABLE INC | COMMON | 88732J207 | 9,276 | 67,617 | SH | SOLE | 67,617 | 0 | 0 | ||
TIME WARNER INC COM | COMMON | 887317303 | 14,297 | 218,841 | SH | SOLE | 218,841 | 0 | 0 | ||
TIMKEN CO COM | COMMON | 887389104 | 601 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
TITAN INTL INC ILL CO | COMMON | 88830M102 | 431 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
TJX COS INC NEW COM | COMMON | 872540109 | 15,534 | 256,118 | SH | SOLE | 256,118 | 0 | 0 | ||
TNT EXPRESS | COMMON | 87262N109 | 583 | 59,308 | SH | SOLE | 59,308 | 0 | 0 | ||
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 |