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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D SYS CORP DEL COM N COMMON 88554D205 625 6,727 PRN   SOLE   6,727 0 0
3M COMPANY COM COMMON 88579Y101 28,252 201,437 PRN   SOLE   201,437 0 0
51JOB INC SP ADR REP COMMON 316827104 296 3,795 PRN   SOLE   3,795 0 0
A T & T INC (NEW) COMMON 00206R102 35,054 996,974 PRN   SOLE   996,974 0 0
AARONS INC CL A COMMON 002535300 902 30,678 PRN   SOLE   30,678 0 0
ABB LTD SPONSORED ADR COMMON 000375204 12,382 466,186 PRN   SOLE   466,186 0 0
ABBOTT LABS COMMON 002824100 15,699 409,577 PRN   SOLE   409,577 0 0
ABBVIE INC COM COMMON 00287Y109 19,083 361,350 PRN   SOLE   361,350 0 0
ABERCROMBIE & FITCH C COMMON 002896207 413 12,549 PRN   SOLE   12,549 0 0
ABM INDS INC COM COMMON 000957100 329 11,504 PRN   SOLE   11,504 0 0
ACADIA RLTY TR COM COMMON 004239109 285 11,478 PRN   SOLE   11,478 0 0
ACCENTURE PLC COMMON G1151C101 10,022 121,893 PRN   SOLE   121,893 0 0
ACCOR S A ADR COMMON 00435F200 577 61,070 PRN   SOLE   61,070 0 0
ACCURIDE CORP NEW COM COMMON 00439T206 38 10,114 PRN   SOLE   10,114 0 0
ACE LTD SHS COMMON H0023R105 12,520 120,933 PRN   SOLE   120,933 0 0
ACI WORLDWIDE INC COMMON 004498101 300 4,617 PRN   SOLE   4,617 0 0
ACTAVIS PLC SHS COMMON G0083B108 3,848 22,903 PRN   SOLE   22,903 0 0
ACTIVISION BLIZZARD,I COMMON 00507V109 697 39,099 PRN   SOLE   39,099 0 0
ACTUANT CORP CL A NEW COMMON 00508X203 858 23,408 PRN   SOLE   23,408 0 0
ADARO ENERGY PT ADR COMMON 00652F107 165 36,919 PRN   SOLE   36,919 0 0
ADECCO SA ADR COMMON 006754204 1,563 39,366 PRN   SOLE   39,366 0 0
ADIDAS SALOMON AG ADR COMMON 00687A107 5,704 89,370 PRN   SOLE   89,370 0 0
ADMINISTRADORA FONDOS COMMON 00709P108 2,458 28,346 PRN   SOLE   28,346 0 0
ADOBE SYS INC COM COMMON 00724F101 6,921 115,590 PRN   SOLE   115,590 0 0
ADVANCED AUTO PTS INC COMMON 00751Y106 1,614 14,580 PRN   SOLE   14,580 0 0
ADVANCED MICRO DEVICE COMMON 007903107 596 153,881 PRN   SOLE   153,881 0 0
ADVANCED SEMICONDUCTO COMMON 00756M404 7,779 1,620,563 PRN   SOLE   1,620,563 0 0
ADVANTAGE OIL & GAS L COMMON 00765F101 348 80,109 PRN   SOLE   80,109 0 0
ADVANTEST CORP SPON A COMMON 00762U200 182 14,867 PRN   SOLE   14,867 0 0
ADVENT SOFTWARE INC C COMMON 007974108 432 12,368 PRN   SOLE   12,368 0 0
ADVISORY BRD CO COM COMMON 00762W107 592 9,298 PRN   SOLE   9,298 0 0
AEGON N V ORD AMER RE COMMON 007924103 4,224 445,588 PRN   SOLE   445,588 0 0
AEROPOSTALE COM COMMON 007865108 97 10,703 PRN   SOLE   10,703 0 0
AES CORP COM COMMON 00130H105 3,133 215,950 PRN   SOLE   215,950 0 0
AETERNA ZENTARIS INC COMMON 007975303 85 61,403 PRN   SOLE   61,403 0 0
AETNA U S HEALTHCARE COMMON 00817Y108 8,066 117,593 PRN   SOLE   117,593 0 0
AFFILIATED MANAGERS G COMMON 008252108 3,720 17,153 PRN   SOLE   17,153 0 0
AFLAC INC COM COMMON 001055102 8,745 130,919 PRN   SOLE   130,919 0 0
AG MTG INVT TR INC CO COMMON 001228105 324 20,727 PRN   SOLE   20,727 0 0
AGCO CORP COM COMMON 001084102 1,454 24,560 PRN   SOLE   24,560 0 0
AGEAS SPONSORED ADR N COMMON 00844W208 3,003 70,411 PRN   SOLE   70,411 0 0
AGILENT TECHNOLOGIES COMMON 00846U101 4,906 85,777 PRN   SOLE   85,777 0 0
AGL RES INC COM COMMON 001204106 551 11,666 PRN   SOLE   11,666 0 0
AGNICO EAGLE MINES LT COMMON 008474108 555 21,043 PRN   SOLE   21,043 0 0
AGRIUM INC COMMON 008916108 2,375 25,957 PRN   SOLE   25,957 0 0
AIA GROUP LTD HONG KO COMMON Y002A1105 2,724 542,964 PRN   SOLE   542,964 0 0
AIA GROUP LTD SPONSOR COMMON 001317205 13,027 649,163 PRN   SOLE   649,163 0 0
AIR FRANCE KLM SPONSO COMMON 009119108 468 44,789 PRN   SOLE   44,789 0 0
AIR PRODS & CHEMS INC COMMON 009158106 7,248 64,838 PRN   SOLE   64,838 0 0
AIRGAS INC COM COMMON 009363102 952 8,513 PRN   SOLE   8,513 0 0
AISIN SEIKI CO COMMON 601070006 768 18,903 PRN   SOLE   18,903 0 0
AIXTRON AKTIENGESELLS COMMON 009606104 253 17,438 PRN   SOLE   17,438 0 0
AJINOMOTO CO INC COMMON 601090004 999 69,000 PRN   SOLE   69,000 0 0
AK STL HLDG CORP COM COMMON 001547108 403 49,189 PRN   SOLE   49,189 0 0
AKAMAI TECHNOLOGIES I COMMON 00971T101 1,828 38,737 PRN   SOLE   38,737 0 0
AKBANK TURK ANONIM SI COMMON 009719501 500 80,224 PRN   SOLE   80,224 0 0
AKTIEBOLAGET ELECTROL COMMON 010198208 1,113 21,210 PRN   SOLE   21,210 0 0
AKZO NOBEL NV SPONSOR COMMON 010199305 3,219 124,388 PRN   SOLE   124,388 0 0
ALAMO GROUP INC COM COMMON 011311107 217 3,572 PRN   SOLE   3,572 0 0
ALASKA AIR GROUP INC COMMON 011659109 713 9,717 PRN   SOLE   9,717 0 0
ALBEMARLE CORP COM COMMON 012653101 633 9,984 PRN   SOLE   9,984 0 0
ALCATEL ALSTHOM GENER COMMON 013904305 1,249 283,886 PRN   SOLE   283,886 0 0
ALCOA INC COM COMMON 013817101 4,006 376,835 PRN   SOLE   376,835 0 0
ALERE INC COM COMMON 01449J105 237 6,540 PRN   SOLE   6,540 0 0
ALEXANDER & BALDWIN I COMMON 014491104 247 5,926 PRN   SOLE   5,926 0 0
ALEXANDRIA REAL EST E COMMON 015271109 799 12,558 PRN   SOLE   12,558 0 0
ALEXION PHARMACEUTICA COMMON 015351109 4,451 33,494 PRN   SOLE   33,494 0 0
ALFA LAVAL AB COMMON 733268908 1,118 43,524 PRN   SOLE   43,524 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 579 10,133 PRN   SOLE   10,133 0 0
ALLEGHANY CORP DEL CO COMMON 017175100 364 910 PRN   SOLE   910 0 0
ALLEGHENY TECHNOLOGIE COMMON 01741R102 430 12,077 PRN   SOLE   12,077 0 0
ALLEGIANT TRAVEL CO C COMMON 01748X102 1,107 10,497 PRN   SOLE   10,497 0 0
ALLEGION PUB LTD CO O COMMON G0176J109 1,028 23,262 PRN   SOLE   23,262 0 0
ALLERGAN INC COM COMMON 018490102 9,320 83,903 PRN   SOLE   83,903 0 0
ALLETE INC COM NEW COMMON 018522300 367 7,365 PRN   SOLE   7,365 0 0
ALLIANCE DATA SYS COR COMMON 018581108 2,851 10,845 PRN   SOLE   10,845 0 0
ALLIANT ENERGY CORP C COMMON 018802108 776 15,035 PRN   SOLE   15,035 0 0
ALLIANT TECHSYSTEMS I COMMON 018804104 1,127 9,262 PRN   SOLE   9,262 0 0
ALLIANZ AKTIENGESELLS COMMON 018805101 12,395 683,659 PRN   SOLE   683,659 0 0
ALLIED NEVADA GOLD CO COMMON 019344100 71 19,901 PRN   SOLE   19,901 0 0
ALLIED WORLD ASSURANC COMMON H01531104 2,053 18,199 PRN   SOLE   18,199 0 0
ALLOT COMMUNICATIONS COMMON M0854Q105 230 15,173 PRN   SOLE   15,173 0 0
ALLSTATE CORP COM COMMON 020002101 7,033 128,958 PRN   SOLE   128,958 0 0
ALPHA NATURAL RESOURC COMMON 02076X102 388 54,361 PRN   SOLE   54,361 0 0
ALSTOM ADR COMMON 021244207 1,778 487,315 PRN   SOLE   487,315 0 0
ALTERA CORP COM COMMON 021441100 1,996 61,397 PRN   SOLE   61,397 0 0
ALTRIA GROUP INC COM COMMON 02209S103 23,022 599,698 PRN   SOLE   599,698 0 0
ALUMINA LTD SPONSORED COMMON 022205108 2,331 588,713 PRN   SOLE   588,713 0 0
ALUMINUM CORP CHINA L COMMON 022276109 1,186 136,379 PRN   SOLE   136,379 0 0
AMADEUS IT HLDG S A A COMMON 02263T104 486 11,350 PRN   SOLE   11,350 0 0
AMARIN CORP PLC SPONS COMMON 023111206 31 15,676 PRN   SOLE   15,676 0 0
AMAZON COM INC COM COMMON 023135106 34,181 85,713 PRN   SOLE   85,713 0 0
AMBEV SA SPONSORED AD COMMON 02319V103 3,235 440,110 PRN   SOLE   440,110 0 0
AMC NETWORKS INC CL A COMMON 00164V103 412 6,054 PRN   SOLE   6,054 0 0
AMCOL INTL CORP COM COMMON 02341W103 270 7,934 PRN   SOLE   7,934 0 0
AMCOR LTD ADR NEW COMMON 02341R302 3,951 90,413 PRN   SOLE   90,413 0 0
AMDOCS LTD ORD COMMON G02602103 12,115 293,769 PRN   SOLE   293,769 0 0
AMEREN CORP COM COMMON 023608102 1,518 41,974 PRN   SOLE   41,974 0 0
AMERICA MOVIL S A DE COMMON 02364W105 3,394 145,225 PRN   SOLE   145,225 0 0
AMERICAN AIRLS GROUP COMMON 02376R102 236 9,359 PRN   SOLE   9,359 0 0
AMERICAN AXLE & MFG H COMMON 024061103 309 15,117 PRN   SOLE   15,117 0 0
AMERICAN CAMPUS CMNTY COMMON 024835100 876 27,205 PRN   SOLE   27,205 0 0
AMERICAN CAP MTG INVT COMMON 02504A104 1,496 85,680 PRN   SOLE   85,680 0 0
AMERICAN CAPITAL AGEN COMMON 02503X105 1,623 84,123 PRN   SOLE   84,123 0 0
AMERICAN EAGLE OUTFIT COMMON 02553E106 184 12,773 PRN   SOLE   12,773 0 0
AMERICAN ELECTRIC POW COMMON 025537101 3,895 83,327 PRN   SOLE   83,327 0 0
AMERICAN EQTY INVT LI COMMON 025676206 417 15,824 PRN   SOLE   15,824 0 0
AMERICAN EXPRESS CO COMMON 025816109 22,471 247,668 PRN   SOLE   247,668 0 0
AMERICAN FINL GROUP I COMMON 025932104 887 15,365 PRN   SOLE   15,365 0 0
AMERICAN INTERNATIONA COMMON 026874784 13,858 271,451 PRN   SOLE   271,451 0 0
AMERICAN INTL GROUP I COMMON 026874156 271 13,378 PRN   SOLE   13,378 0 0
AMERICAN NATL INS CO COMMON 028591105 467 4,074 PRN   SOLE   4,074 0 0
AMERICAN RAILCAR INDS COMMON 02916P103 481 10,513 PRN   SOLE   10,513 0 0
AMERICAN STS WTR CO C COMMON 029899101 288 10,022 PRN   SOLE   10,022 0 0
AMERICAN TOWER REIT C COMMON 03027X100 8,533 106,902 PRN   SOLE   106,902 0 0
AMERICAN WTR WKS CO I COMMON 030420103 1,834 43,407 PRN   SOLE   43,407 0 0
AMERIPRISE FINL INC C COMMON 03076C106 7,932 68,946 PRN   SOLE   68,946 0 0
AMERISOURCEBERGEN COR COMMON 03073E105 7,456 106,047 PRN   SOLE   106,047 0 0
AMETEK INC NEW COM COMMON 031100100 2,656 50,435 PRN   SOLE   50,435 0 0
AMGEN INC COM COMMON 031162100 22,449 196,785 PRN   SOLE   196,785 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 63 10,336 PRN   SOLE   10,336 0 0
AMPHENOL CORP NEW CL COMMON 032095101 2,844 31,886 PRN   SOLE   31,886 0 0
AMYRIS INC COM COMMON 03236M101 59 11,129 PRN   SOLE   11,129 0 0
ANADARKO PETE CORP CO COMMON 032511107 7,771 97,973 PRN   SOLE   97,973 0 0
ANALOG DEVICES INC CO COMMON 032654105 6,736 132,255 PRN   SOLE   132,255 0 0
ANGLO AMERN PLC ADR N COMMON 03485P201 3,719 340,187 PRN   SOLE   340,187 0 0
ANGLOGOLD ASHANTI LTD COMMON 035128206 1,812 154,576 PRN   SOLE   154,576 0 0
ANHEUSER BUSCH INBEV COMMON 03524A108 10,706 100,563 PRN   SOLE   100,563 0 0
ANIXTER INTL INC COM COMMON 035290105 222 2,467 PRN   SOLE   2,467 0 0
ANNALY MTG MGMT INC C COMMON 035710409 1,783 178,817 PRN   SOLE   178,817 0 0
ANSYS INC COM COMMON 03662Q105 959 10,992 PRN   SOLE   10,992 0 0
ANWORTH MTG ASSET COR COMMON 037347101 110 26,206 PRN   SOLE   26,206 0 0
AOL INC COM COMMON 00184X105 545 11,684 PRN   SOLE   11,684 0 0
AON PLC SHS CL A COMMON G0408V102 6,382 76,079 PRN   SOLE   76,079 0 0
APACHE CORP COM COMMON 037411105 6,508 75,729 PRN   SOLE   75,729 0 0
APARTMENT INVT & MGMT COMMON 03748R101 701 27,073 PRN   SOLE   27,073 0 0
APOGEE ENTERPRISES IN COMMON 037598109 371 10,320 PRN   SOLE   10,320 0 0
APOLLO COML REAL EST COMMON 03762U105 1,212 74,593 PRN   SOLE   74,593 0 0
APOLLO GROUP INC CL A COMMON 037604105 688 25,201 PRN   SOLE   25,201 0 0
APOLLO INVT CORP COM COMMON 03761U106 163 19,195 PRN   SOLE   19,195 0 0
APPLE COMPUTER INC COMMON 037833100 119,996 213,889 PRN   SOLE   213,889 0 0
APPLIED INDL TECHNLGI COMMON 03820C105 240 4,885 PRN   SOLE   4,885 0 0
APPLIED MATLS INC COM COMMON 038222105 4,235 239,548 PRN   SOLE   239,548 0 0
APTARGROUP INC COM COMMON 038336103 548 8,085 PRN   SOLE   8,085 0 0
AQUA AMERICA INC COM COMMON 03836W103 2,504 106,159 PRN   SOLE   106,159 0 0
ARCELORMITTAL SA LUXE COMMON 03938L104 4,742 265,822 PRN   SOLE   265,822 0 0
ARCH CAPITAL GROUP GR COMMON G0450A105 6,651 111,432 PRN   SOLE   111,432 0 0
ARCH COAL INC COM COMMON 039380100 183 41,070 PRN   SOLE   41,070 0 0
ARCHER DANIELS MIDLAN COMMON 039483102 5,497 126,665 PRN   SOLE   126,665 0 0
ARENA PHARMACEUTICALS COMMON 040047102 282 48,206 PRN   SOLE   48,206 0 0
ARES CAP CORP COM COMMON 04010L103 638 35,921 PRN   SOLE   35,921 0 0
ARIAD PHARMACEUTICALS COMMON 04033A100 121 17,712 PRN   SOLE   17,712 0 0
ARKANSAS BEST CORP DE COMMON 040790107 205 6,074 PRN   SOLE   6,074 0 0
ARKEMA SPON ADR COMMON 041232109 409 3,499 PRN   SOLE   3,499 0 0
ARM HLDGS PLC ADR SPO COMMON 042068106 3,873 70,761 PRN   SOLE   70,761 0 0
ARMOUR RESIDENTIAL RE COMMON 042315101 998 248,877 PRN   SOLE   248,877 0 0
ARROW ELECTRS INC COM COMMON 042735100 814 15,011 PRN   SOLE   15,011 0 0
ARYZTA AG ADR COMMON 04338X102 314 8,156 PRN   SOLE   8,156 0 0
ASAHI BREWERIES COMMON 605440007 207 7,344 PRN   SOLE   7,344 0 0
ASAHI GLASS CO TLD COMMON 605520006 137 22,023 PRN   SOLE   22,023 0 0
ASHAI KASEI CORP ADR COMMON 043400100 3,477 221,754 PRN   SOLE   221,754 0 0
ASHLAND INC NEW COM COMMON 044209104 818 8,426 PRN   SOLE   8,426 0 0
ASIAINFO HLDGS INC CO COMMON 04518A104 242 20,230 PRN   SOLE   20,230 0 0
ASM INTL N V COM COMMON N07045102 229 6,926 PRN   SOLE   6,926 0 0
ASML HOLDING N V N Y COMMON N07059210 4,597 49,064 PRN   SOLE   49,064 0 0
ASSA ABLOY AB ADR COMMON 045387107 6,790 256,683 PRN   SOLE   256,683 0 0
ASSOCIATED BANC CORP COMMON 045487105 281 16,165 PRN   SOLE   16,165 0 0
ASSOCIATED BRIT FOODS COMMON 045519402 674 16,655 PRN   SOLE   16,655 0 0
ASSOCIATED ESTATES RL COMMON 045604105 241 15,018 PRN   SOLE   15,018 0 0
ASSURANT INC COM COMMON 04621X108 1,646 24,804 PRN   SOLE   24,804 0 0
ASTELLAS PHARMA INC A COMMON 04623U102 6,729 454,127 PRN   SOLE   454,127 0 0
ASTRAZENECA PLC SPONS COMMON 046353108 22,308 375,743 PRN   SOLE   375,743 0 0
ATLANTIA SPA ADR COMMON 048173108 656 58,388 PRN   SOLE   58,388 0 0
ATLANTIC PWR CORP COM COMMON 04878Q863 369 105,892 PRN   SOLE   105,892 0 0
ATLAS COPCO AB SP ADR COMMON 049255706 5,225 188,198 PRN   SOLE   188,198 0 0
ATMEL CORP COM COMMON 049513104 214 27,357 PRN   SOLE   27,357 0 0
ATMOS ENERGY CORP COM COMMON 049560105 304 6,683 PRN   SOLE   6,683 0 0
ATWOOD OCEANICS INC C COMMON 050095108 835 15,644 PRN   SOLE   15,644 0 0
AU OPTRONICS CORP SPO COMMON 002255107 1,167 373,913 PRN   SOLE   373,913 0 0
AURICO GOLD INC COMMON 05155C105 131 35,780 PRN   SOLE   35,780 0 0
AUTODESK INC COM COMMON 052769106 2,076 41,258 PRN   SOLE   41,258 0 0
AUTOLIV INC COM COMMON 052800109 1,936 21,093 PRN   SOLE   21,093 0 0
AUTOMATIC DATA PROCES COMMON 053015103 23,379 289,348 PRN   SOLE   289,348 0 0
AUTONATION INC DEL CO COMMON 05329W102 598 12,036 PRN   SOLE   12,036 0 0
AUTOZONE INC COM COMMON 053332102 8,244 17,249 PRN   SOLE   17,249 0 0
AVALONBAY CMNTYS INC COMMON 053484101 1,939 16,396 PRN   SOLE   16,396 0 0
AVEO PHARMACEUTICALS COMMON 053588109 175 95,437 PRN   SOLE   95,437 0 0
AVERY DENNISON CORP COMMON 053611109 1,005 20,029 PRN   SOLE   20,029 0 0
AVISTA CORP COM COMMON 05379B107 451 16,014 PRN   SOLE   16,014 0 0
AVIVA PLC ADR COMMON 05382A104 2,686 177,318 PRN   SOLE   177,318 0 0
AVNET INC COM COMMON 053807103 1,028 23,296 PRN   SOLE   23,296 0 0
AVON PRODS INC COM COMMON 054303102 715 41,538 PRN   SOLE   41,538 0 0
AVX CORP NEW COM COMMON 002444107 444 31,869 PRN   SOLE   31,869 0 0
AXA SPONSORED ADR COMMON 054536107 9,964 357,800 PRN   SOLE   357,800 0 0
AXIALL CORP COM COMMON 05463D100 468 9,861 PRN   SOLE   9,861 0 0
BABCOCK & WILCOX CO N COMMON 05615F102 408 11,943 PRN   SOLE   11,943 0 0
BADGER METER INC COM COMMON 056525108 226 4,138 PRN   SOLE   4,138 0 0
BAE SYS PLC SPONSORED COMMON 05523R107 4,658 159,039 PRN   SOLE   159,039 0 0
BAE SYSTEMS PLC COMMON 026349902 107 14,910 PRN   SOLE   14,910 0 0
BAIDU COM INC SPON AD COMMON 056752108 1,268 7,127 PRN   SOLE   7,127 0 0
BAKER HUGHES INC COM COMMON 057224107 5,031 91,036 PRN   SOLE   91,036 0 0
BALCHEM CORP CL B COMMON 057665200 284 4,843 PRN   SOLE   4,843 0 0
BALFOUR BEATTY PLC SP COMMON 05845R306 170 17,917 PRN   SOLE   17,917 0 0
BALL CORP COM COMMON 058498106 2,773 53,681 PRN   SOLE   53,681 0 0
BALLY TECHNOLOGIES IN COMMON 05874B107 269 3,425 PRN   SOLE   3,425 0 0
BANCO BILBAO VIZCAYA COMMON 05946K101 13,007 1,049,804 PRN   SOLE   1,049,804 0 0
BANCO BRADESCO S A SP COMMON 059460303 2,662 212,422 PRN   SOLE   212,422 0 0
BANCO DE CHILE SPONSO COMMON 059520106 1,331 15,164 PRN   SOLE   15,164 0 0
BANCO DO BRASIL S A S COMMON 059578104 952 92,083 PRN   SOLE   92,083 0 0
BANCO SANTANDER BRASI COMMON 05967A107 962 157,659 PRN   SOLE   157,659 0 0
BANCO SANTANDER CENT COMMON 05964H105 15,675 1,728,186 PRN   SOLE   1,728,186 0 0
BANCO SANTANDER CHILE COMMON 05965X109 603 25,595 PRN   SOLE   25,595 0 0
BANCOLOMBIA S A SPON COMMON 05968L102 2,204 44,968 PRN   SOLE   44,968 0 0
BANCORPSOUTH INC COM COMMON 059692103 219 8,602 PRN   SOLE   8,602 0 0
BANK AMER CORP COM COMMON 060505104 35,273 2,265,468 PRN   SOLE   2,265,468 0 0
BANK MONTREAL QUE COM COMMON 063671101 10,416 156,249 PRN   SOLE   156,249 0 0
BANK NOVA SCOTIA HALI COMMON 064149107 13,542 216,503 PRN   SOLE   216,503 0 0
BANK OF CHINA ADR COMMON 06426M104 1,290 112,114 PRN   SOLE   112,114 0 0
BANK OF EAST ASIA LTD COMMON 607564002 65 15,420 PRN   SOLE   15,420 0 0
BANK OF HAWAII CORP C COMMON 062540109 1,612 27,254 PRN   SOLE   27,254 0 0
BANK OF NEW YORK MELL COMMON 064058100 8,450 241,848 PRN   SOLE   241,848 0 0
BARCLAYS PLC ADR COMMON 06738E204 7,317 403,583 PRN   SOLE   403,583 0 0
BARD, C R INC COMMON 067383109 3,328 24,850 PRN   SOLE   24,850 0 0
BARNES GROUP INC COM COMMON 067806109 284 7,406 PRN   SOLE   7,406 0 0
BARRICK GOLD CORP COM COMMON 067901108 2,386 135,315 PRN   SOLE   135,315 0 0
BASF AG SPONSORED ADR COMMON 055262505 15,748 146,099 PRN   SOLE   146,099 0 0
BAXTER INTL INC COMMON 071813109 7,346 105,623 PRN   SOLE   105,623 0 0
BAYER A G SPONSORED A COMMON 072730302 15,014 105,733 PRN   SOLE   105,733 0 0
BAYERISCHE MOTOREN WE COMMON 072743206 4,965 126,846 PRN   SOLE   126,846 0 0
BAZAARVOICE INC COM COMMON 073271108 208 26,258 PRN   SOLE   26,258 0 0
BBCN BANCORP INC COM COMMON 073295107 232 13,986 PRN   SOLE   13,986 0 0
BB&T CORP COM COMMON 054937107 5,654 151,510 PRN   SOLE   151,510 0 0
BCE INC COM NEW COMMON 05534B760 3,918 90,514 PRN   SOLE   90,514 0 0
BE AEROSPACE INC COM COMMON 073302101 1,268 14,565 PRN   SOLE   14,565 0 0
BEACON ROOFING SUPPLY COMMON 073685109 221 5,482 PRN   SOLE   5,482 0 0
BEAM INC COMMON 073730103 2,156 31,671 PRN   SOLE   31,671 0 0
BECTON DICKINSON & CO COMMON 075887109 9,558 86,508 PRN   SOLE   86,508 0 0
BED BATH & BEYOND INC COMMON 075896100 4,330 53,918 PRN   SOLE   53,918 0 0
BELDEN CDT INC COMMON 077454106 491 6,967 PRN   SOLE   6,967 0 0
BELGACOM SA ADR COMMON 077701100 198 33,460 PRN   SOLE   33,460 0 0
BELLE INTL HLDGS LTD COMMON 078454105 266 22,951 PRN   SOLE   22,951 0 0
BEMIS INC COM COMMON 081437105 1,573 38,396 PRN   SOLE   38,396 0 0
BERKLEY W R CORP COM COMMON 084423102 1,575 36,308 PRN   SOLE   36,308 0 0
BERKSHIRE HATHAWAY IN COMMON 084670108 890 5 PRN   SOLE   5 0 0
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