-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, K10jo+++zZMk+yNu8ZIVPZ3gfIW5OYCkknqUZBK7d7v3+A44UWSnMkul1uR8/QfR o9Q9owVMoz6q1zKaV3fI2Q== 0000950123-10-104411.txt : 20101112 0000950123-10-104411.hdr.sgml : 20101111 20101112061731 ACCESSION NUMBER: 0000950123-10-104411 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PICTET ASSET MANAGEMENT LTD CENTRAL INDEX KEY: 0001291274 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11664 FILM NUMBER: 101182336 BUSINESS ADDRESS: STREET 1: TOWER 42, LEVEL 37 STREET 2: 25 OLD BROAD STREET CITY: LONDON STATE: X0 ZIP: EC2N 1HQ BUSINESS PHONE: 44 207 847 5000 MAIL ADDRESS: STREET 1: TOWER 42, LEVEL 37 STREET 2: 25 OLD BROAD STREET CITY: LONDON STATE: X0 ZIP: EC2N 1HQ FORMER COMPANY: FORMER CONFORMED NAME: PICTET INTERNATIONAL MANAGEMENT LTD DATE OF NAME CHANGE: 20040521 13F-HR/A 1 b83448ae13fvhrza.txt PICTET ASSET MANAGEMENT LIMITED UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F-HR Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 30TH SEPTEMBER 2010 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one.): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: PICTET ASSET MANAGEMENT LIMITED Address: MOOR HOUSE - LEVEL 11, 120 LONDON WALL, LONDON, EC2Y 5ET, UNITED KINGDOM Form 13F File Number: 28-11664 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: DAVID CAWTHROW Name: MARC TONNERRE Title: HEAD OF COMPLIANCE Title: SENIOR COMPLIANCE MANAGER Phone: 011 44 207 847 5040 Phone: 011 44 207 847 5041 Signature, Place, and Date of Signing: DAVID CAWTHROW LONDON, United Kingdom 11 NOVEMBER 2010 - ---------------------------- ------------------------ ---------------------- [Signature] [City, State] [Date] MARC TONNERRE LONDON, United Kingdom 11 NOVEMBER 2010 - ---------------------------- ------------------------ ---------------------- [Signature] [City, State] [Date] Additional information: Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s). Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 1568 Form 13F Information Table Value Total: $13,638,427 (thousands) List of Other Included Managers: Provide a number list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name - --- -------------------- ---- 1 28-11884 Pictet Asset Management SA 2 28-12088 Forward Management LLC
Mkt_ Value SHS 'Investment Other PAM_VOTING_ Cusip Full 13f Description Title of Class x$1000 Shares PRN Descretion Manager InSec13f_List DISCRETION - --------- ------------------------------ ------------------ -------- -------- --- ----------- ------- ------------- ----------- 001055102 AFLAC INC COM 1194.1 23092 SHS Defined 1 001055102 NONE 001055102 AFLAC INC COM 9907.6 191600 SHS Defined 1 001055102 SOLE 001084102 AGCO CORP COM 269.2 6900 SHS Defined 1 001084102 NONE 001084102 AGCO CORP COM 1201.5 30800 SHS Defined 1 001084102 SOLE 00130H105 AES CORP COM 432.4 38100 SHS Defined 1 00130H105 NONE 00130H105 AES CORP COM 3119 274800 SHS Defined 1 00130H105 SOLE 001547108 AK STL HLDG CORP COM 156.1 11300 SHS Defined 1 001547108 SOLE 00163T109 AMB PROPERTY CORP COM 219.7 8300 SHS Defined 1 00163T109 NONE 00163T109 AMB PROPERTY CORP COM 1760.3 66500 SHS Defined 1 00163T109 SOLE 00163U106 AMAG PHARMACEUTICALS INC COM 1676.3 97400 SHS Defined 1 00163U106 NONE 00163U106 AMAG PHARMACEUTICALS INC COM 1347.5 78300 SHS Defined 1 00163U106 SOLE 00206R102 AT&T INC COM 333523.7 11661669 SHS Defined 1 00206R102 NONE 00206R102 AT&T INC COM 90069.5 3149284 SHS Defined 1 00206R102 SOLE 002824100 ABBOTT LABS COM 4013.7 76831 SHS Defined 1 002824100 NONE 002824100 ABBOTT LABS COM 34906.8 668200 SHS Defined 1 002824100 SOLE 002896207 ABERCROMBIE & FITCH CO CL A 169.1 4300 SHS Defined 1 002896207 NONE 002896207 ABERCROMBIE & FITCH CO CL A 1391.9 35400 SHS Defined 1 002896207 SOLE 00507V109 ACTIVISION BLIZZARD INC COM 303 28000 SHS Defined 1 00507V109 NONE 00507V109 ACTIVISION BLIZZARD INC COM 1831.8 169300 SHS Defined 1 00507V109 SOLE 00724F101 ADOBE SYS INC COM 689.4 26362 SHS Defined 1 00724F101 NONE 00724F101 ADOBE SYS INC COM 6045.9 231200 SHS Defined 1 00724F101 SOLE 00751Y106 ADVANCE AUTO PARTS INC COM 231.8 3950 SHS Defined 1 00751Y106 NONE 00751Y106 ADVANCE AUTO PARTS INC COM 1475.8 25150 SHS Defined 1 00751Y106 SOLE 007903107 ADVANCED MICRO DEVICES INC COM 191.6 26941 SHS Defined 1 007903107 NONE 007903107 ADVANCED MICRO DEVICES INC COM 1693.1 238126 SHS Defined 1 007903107 SOLE 00817Y108 AETNA INC NEW COM 657.5 20800 SHS Defined 1 00817Y108 NONE 00817Y108 AETNA INC NEW COM 5573.5 176320 SHS Defined 1 00817Y108 SOLE 00826A109 AFFYMAX INC COM 297.5 50000 SHS Defined 1 00826A109 NONE 00826A109 AFFYMAX INC COM 241.6 40600 SHS Defined 1 00826A109 SOLE 00846U101 AGILENT TECHNOLOGIES INC COM 507.2 15200 SHS Defined 1 00846U101 NONE 00846U101 AGILENT TECHNOLOGIES INC COM 4708 141084 SHS Defined 1 00846U101 SOLE 009158106 AIR PRODS & CHEMS INC COM 931.4 11246 SHS Defined 1 009158106 NONE 009158106 AIR PRODS & CHEMS INC COM 9242.7 111600 SHS Defined 1 009158106 SOLE 009363102 AIRGAS INC COM 292.2 4300 SHS Defined 1 009363102 NONE 009363102 AIRGAS INC COM 2133.6 31400 SHS Defined 1 009363102 SOLE 00971T101 AKAMAI TECHNOLOGIES INC COM 421.5 8400 SHS Defined 1 00971T101 NONE 00971T101 AKAMAI TECHNOLOGIES INC COM 3552.7 70800 SHS Defined 1 00971T101 SOLE 013817101 ALCOA INC COM 588 48557 SHS Defined 1 013817101 NONE 013817101 ALCOA INC COM 4975.6 410864 SHS Defined 1 013817101 SOLE 013904305 ALCATEL-LUCENT SPONSORED ADR 138.4 40941 SHS Defined 1 013904305 SOLE 015351109 ALEXION PHARMACEUTICALS INC COM 2987.6 46420 SHS Defined 1 015351109 NONE 015351109 ALEXION PHARMACEUTICALS INC COM 2175.6 33804 SHS Defined 1 015351109 SOLE 017361106 ALLEGHENY ENERGY INC COM 286.9 11700 SHS Defined 1 017361106 NONE 017361106 ALLEGHENY ENERGY INC COM 2076.8 84700 SHS Defined 1 017361106 SOLE 01741R102 ALLEGHENY TECHNOLOGIES INC COM 190.4 4100 SHS Defined 1 01741R102 NONE 01741R102 ALLEGHENY TECHNOLOGIES INC COM 1753.5 37750 SHS Defined 1 01741R102 SOLE 018490102 ALLERGAN INC COM 3144.1 47259 SHS Defined 1 018490102 NONE 018490102 ALLERGAN INC COM 21321.7 320482 SHS Defined 1 018490102 SOLE
018581108 ALLIANCE DATA SYSTEMS CORP COM 404.6 6200 SHS Defined 1 018581108 NONE 018581108 ALLIANCE DATA SYSTEMS CORP COM 2871.4 44000 SHS Defined 1 018581108 SOLE 018802108 ALLIANT ENERGY CORP COM 78036.7 2146814 SHS Defined 1 018802108 NONE 018802108 ALLIANT ENERGY CORP COM 5504 151418 SHS Defined 1 018802108 SOLE 020002101 ALLSTATE CORP COM 1189.9 37715 SHS Defined 1 020002101 NONE 020002101 ALLSTATE CORP COM 9186.5 291172 SHS Defined 1 020002101 SOLE 02076X102 ALPHA NATURAL RESOURCES INC COM 275.7 6700 SHS Defined 1 02076X102 NONE 02076X102 ALPHA NATURAL RESOURCES INC COM 1518.4 36900 SHS Defined 1 02076X102 SOLE 021441100 ALTERA CORP COM 392.1 13000 SHS Defined 1 021441100 NONE 021441100 ALTERA CORP COM 3673.5 121800 SHS Defined 1 021441100 SOLE 02209S103 ALTRIA GROUP INC COM 3076.4 128075 SHS Defined 1 02209S103 NONE 02209S103 ALTRIA GROUP INC COM 26618.5 1108182 SHS Defined 1 02209S103 SOLE 023135106 AMAZON COM INC COM 2764.3 17600 SHS Defined 1 023135106 NONE 023135106 AMAZON COM INC COM 25161 160200 SHS Defined 1 023135106 SOLE 023608102 AMEREN CORP COM 281.2 9900 SHS Defined 1 023608102 NONE 023608102 AMEREN CORP COM 2783.2 98000 SHS Defined 1 023608102 SOLE 02364W105 AMERICA MOVIL SAB DE CV SPON ADR L SHS 12041.9 225799 SHS Defined 1 02364W105 NONE 025537101 AMERICAN ELEC PWR INC COM 232292.2 6411599 SHS Defined 1 025537101 NONE 025537101 AMERICAN ELEC PWR INC COM 19792.8 546309 SHS Defined 1 025537101 SOLE 02553E106 AMERICAN EAGLE OUTFITTERS NE COM 146.6 9800 SHS Defined 1 02553E106 NONE 02553E106 AMERICAN EAGLE OUTFITTERS NE COM 786.9 52600 SHS Defined 1 02553E106 SOLE 025816109 AMERICAN EXPRESS CO COM 3906.2 92938 SHS Defined 1 025816109 NONE 025816109 AMERICAN EXPRESS CO COM 18795.8 447200 SHS Defined 1 025816109 SOLE 026874784 AMERICAN INTL GROUP INC COM NEW 250.2 6399 SHS Defined 1 026874784 NONE 026874784 AMERICAN INTL GROUP INC COM NEW 2032.4 51980 SHS Defined 1 026874784 SOLE 02913V103 AMERICAN PUBLIC EDUCATION IN COM 2947.5 89700 SHS Defined 1 02913V103 SOLE 029899101 AMERICAN STS WTR CO COM 1148.5 32100 SHS Defined 1 029899101 NONE 029899101 AMERICAN STS WTR CO COM 16036.6 448200 SHS Defined 1 029899101 SOLE 029912201 AMERICAN TOWER CORP CL A 1050.8 20500 SHS Defined 1 029912201 NONE 029912201 AMERICAN TOWER CORP CL A 8980.8 175200 SHS Defined 1 029912201 SOLE 030111108 AMERICAN SUPERCONDUCTOR CORP COM 129.9 4176 SHS Defined 1 030111108 None 030111108 AMERICAN SUPERCONDUCTOR CORP COM 3662.8 117774 SHS Defined 1 030111108 SOLE 030420103 AMERICAN WTR WKS CO INC NEW COM 11072.7 475834 SHS Defined 1 030420103 NONE 030420103 AMERICAN WTR WKS CO INC NEW COM 150870.3 6483466 SHS Defined 1 030420103 SOLE 03073E105 AMERISOURCEBERGEN CORP COM 413.9 13500 SHS Defined 1 03073E105 NONE 03073E105 AMERISOURCEBERGEN CORP COM 3562.3 116188 SHS Defined 1 03073E105 SOLE 03076C106 AMERIPRISE FINL INC COM 582.2 12300 SHS Defined 1 03076C106 NONE 03076C106 AMERIPRISE FINL INC COM 4949.8 104580 SHS Defined 1 03076C106 SOLE 031100100 AMETEK INC NEW COM 205.4 4300 SHS Defined 1 031100100 NONE 031100100 AMETEK INC NEW COM 1466.5 30700 SHS Defined 1 031100100 SOLE 031162100 AMGEN INC COM 9320.5 169126 SHS Defined 1 031162100 NONE 031162100 AMGEN INC COM 27717 502939 SHS Defined 1 031162100 SOLE 032095101 AMPHENOL CORP NEW CL A 599.3 12235 SHS Defined 1 032095101 NONE 032095101 AMPHENOL CORP NEW CL A 5194.8 106059 SHS Defined 1 032095101 SOLE 032511107 ANADARKO PETE CORP COM 1415.8 24816 SHS Defined 1 032511107 NONE 032511107 ANADARKO PETE CORP COM 11428.3 200320 SHS Defined 1 032511107 SOLE 032654105 ANALOG DEVICES INC COM 477.4 15215 SHS Defined 1 032654105 NONE 032654105 ANALOG DEVICES INC COM 2384.9 76000 SHS Defined 1 032654105 SOLE 035128206 ANGLOGOLD ASHANTI LTD SPONSORED ADR 15206.5 328861 SHS Defined 1 035128206 NONE 035128206 ANGLOGOLD ASHANTI LTD SPONSORED ADR 4489 97080 SHS Defined 2 035128206 SHARED 035128206 ANGLOGOLD ASHANTI LTD SPONSORED
ADR 18824.9 407113 SHS Defined 2 035128206 SOLE 035710409 ANNALY CAP MGMT INC COM 565 32100 SHS Defined 2 035710409 NONE 035710409 ANNALY CAP MGMT INC COM 3315.8 188400 SHS Defined 2 035710409 SOLE 037389103 AON CORP COM 457.6 11700 SHS Defined 2 037389103 NONE 037389103 AON CORP COM 3996.1 102175 SHS Defined 2 037389103 SOLE 037411105 APACHE CORP COM 1774.5 18152 SHS Defined 2 037411105 NONE 037411105 APACHE CORP COM 15635 159932 SHS Defined 2 037411105 SOLE 03748R101 APARTMENT INVT & MGMT CO CL A 298.8 13974 SHS Defined 2 03748R101 SOLE 037604105 APOLLO GROUP INC CL A 359.4 7000 SHS Defined 2 037604105 NONE 037604105 APOLLO GROUP INC CL A 2906.4 56600 SHS Defined 2 037604105 SOLE 037833100 APPLE INC COM 16447.9 57966 SHS Defined 2 037833100 NONE 037833100 APPLE INC COM 114064.7 401990 SHS Defined 2 037833100 SOLE 038222105 APPLIED MATLS INC COM 807.1 69098 SHS Defined 2 038222105 NONE 038222105 APPLIED MATLS INC COM 6446.6 551936 SHS Defined 2 038222105 SOLE 03836W103 AQUA AMERICA INC COM 4426.1 216966 SHS Defined 2 03836W103 NONE 03836W103 AQUA AMERICA INC COM 60306.6 2956206 SHS Defined 1 03836W103 SOLE 039380100 ARCH COAL INC COM 213.7 8000 SHS Defined 1 039380100 NONE 039380100 ARCH COAL INC COM 1322.1 49500 SHS Defined 1 039380100 SOLE 039483102 ARCHER DANIELS MIDLAND CO COM 10725.9 336024 SHS Defined 1 039483102 NONE 039483102 ARCHER DANIELS MIDLAND CO COM 19348.5 606155 SHS Defined 1 039483102 SOLE 04033V203 ARIBA INC COM NEW 2158.4 114200 SHS Defined 1 04033V203 SOLE 042735100 ARROW ELECTRS INC COM 407.9 15261 SHS Defined 1 042735100 NONE 042735100 ARROW ELECTRS INC COM 2918.5 109183 SHS Defined 1 042735100 SOLE 043176106 ARUBA NETWORKS INC COM 74.7 3500 SHS Defined 1 043176106 NONE 043176106 ARUBA NETWORKS INC COM 3563.8 167000 SHS Defined 1 043176106 SOLE 044209104 ASHLAND INC NEW COM 0 1 SHS Defined 1 044209104 SOLE 04621X108 ASSURANT INC COM 236.1 5800 SHS Defined 1 04621X108 NONE 04621X108 ASSURANT INC COM 1937.3 47600 SHS Defined 1 04621X108 SOLE 052769106 AUTODESK INC COM 364.5 11400 SHS Defined 1 052769106 NONE 052769106 AUTODESK INC COM 3059.5 95700 SHS Defined 1 052769106 SOLE 052800109 AUTOLIV INC COM 6337 97000 SHS Defined 1 052800109 SOLE 053015103 AUTOMATIC DATA PROCESSING IN COM 1085.4 25824 SHS Defined 1 053015103 NONE 053015103 AUTOMATIC DATA PROCESSING IN COM 8515.3 202600 SHS Defined 1 053015103 SOLE 05329W102 AUTONATION INC COM 88.4 3800 SHS Defined 1 05329W102 NONE 05329W102 AUTONATION INC COM 595.2 25600 SHS Defined 1 05329W102 SOLE 053332102 AUTOZONE INC COM 1556.6 6800 SHS Defined 1 053332102 NONE 053332102 AUTOZONE INC COM 2792.7 12200 SHS Defined 1 053332102 SOLE 05334D107 AUXILIUM PHARMACEUTICALS INC COM 2966.5 119712 SHS Defined 1 05334D107 NONE 05334D107 AUXILIUM PHARMACEUTICALS INC COM 2379.1 96009 SHS Defined 1 05334D107 SOLE 053484101 AVALONBAY CMNTYS INC COM 426.5 4104 SHS Defined 1 053484101 NONE 053484101 AVALONBAY CMNTYS INC COM 3551.1 34168 SHS Defined 1 053484101 SOLE 053611109 AVERY DENNISON CORP COM 174.5 4700 SHS Defined 1 053611109 NONE 053611109 AVERY DENNISON CORP COM 1488.5 40100 SHS Defined 1 053611109 SOLE 053807103 AVNET INC COM 216.1 8000 SHS Defined 1 053807103 NONE 053807103 AVNET INC COM 1210 44800 SHS Defined 1 053807103 SOLE 054303102 AVON PRODS INC COM 676.9 21082 SHS Defined 1 054303102 NONE 054303102 AVON PRODS INC COM 5972.5 186000 SHS Defined 1 054303102 SOLE 054937107 BB&T CORP COM 829.3 34440 SHS Defined 1 054937107 NONE 054937107 BB&T CORP COM 6771.3 281200 SHS Defined 1 054937107 SOLE 055921100 BMC SOFTWARE INC COM 368.4 9100 SHS Defined 1 055921100 NONE 055921100 BMC SOFTWARE INC COM 3133.2 77400 SHS Defined 1 055921100 SOLE 056752108 BAIDU INC SPON ADR REP A 923.6 9000 SHS Defined 1 056752108 NONE 056752108 BAIDU INC SPON ADR
REP A 11319.8 110308 SHS Defined 1 056752108 SOLE 057224107 BAKER HUGHES INC COM 888.8 20865 SHS Defined 1 057224107 NONE 057224107 BAKER HUGHES INC COM 8117.6 190554 SHS Defined 1 057224107 SOLE 057741100 BALDOR ELEC CO COM 287.8 7125 SHS Defined 1 057741100 NONE 057741100 BALDOR ELEC CO COM 7767.9 192275 SHS Defined 1 057741100 SOLE 058498106 BALL CORP COM 235.4 4000 SHS Defined 1 058498106 NONE 058498106 BALL CORP COM 2189.2 37200 SHS Defined 1 058498106 SOLE 059460303 BANCO BRADESCO S A SP ADR PFD NEW 9055.2 444319 SHS Defined 1 059460303 NONE 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 15.4 1144 SHS Defined 1 05946K101 NONE 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 86 6383 SHS Defined 1 05946K101 SOLE 05964H105 BANCO SANTANDER SA ADR 25.6 2024 SHS Defined 1 05964H105 NONE 05964H105 BANCO SANTANDER SA ADR 114.2 9022 SHS Defined 1 05964H105 SOLE 05965X109 BANCO SANTANDER CHILE NEW SP ADR REP COM 1892.4 19600 SHS Defined 1 05965X109 NONE 05965X109 BANCO SANTANDER CHILE NEW SP ADR REP COM 1372.7 14218 SHS Defined 1 05965X109 SOLE 05967A107 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 4027.7 292500 SHS Defined 1 05967A107 NONE 060505104 BANK OF AMERICA CORPORATION COM 6983.8 532709 SHS Defined 1 060505104 NONE 060505104 BANK OF AMERICA CORPORATION COM 58556.5 4466550 SHS Defined 1 060505104 SOLE 064058100 BANK OF NEW YORK MELLON CORP COM 1600.4 61249 SHS Defined 1 064058100 NONE 064058100 BANK OF NEW YORK MELLON CORP COM 13366.7 511546 SHS Defined 1 064058100 SOLE 067383109 BARD C R INC COM 407.2 5000 SHS Defined 1 067383109 NONE 067383109 BARD C R INC COM 3322.3 40800 SHS Defined 1 067383109 SOLE 067901108 BARRICK GOLD CORP COM 185.2 4000 SHS Defined 1 067901108 SOLE 071813109 BAXTER INTL INC COM 1440.5 30192 SHS Defined 1 071813109 NONE 071813109 BAXTER INTL INC COM 12099.3 253600 SHS Defined 1 071813109 SOLE 075811109 BECKMAN COULTER INC COM 185.4 3800 SHS Defined 1 075811109 NONE 075811109 BECKMAN COULTER INC COM 961.2 19700 SHS Defined 1 075811109 SOLE 075887109 BECTON DICKINSON & CO COM 887.9 11982 SHS Defined 1 075887109 NONE 075887109 BECTON DICKINSON & CO COM 8447.4 114000 SHS Defined 1 075887109 SOLE 075896100 BED BATH & BEYOND INC COM 564.3 13000 SHS Defined 1 075896100 NONE 075896100 BED BATH & BEYOND INC COM 4698.7 108241 SHS Defined 1 075896100 SOLE 081437105 BEMIS INC COM 428.2 13488 SHS Defined 1 081437105 SOLE 084423102 BERKLEY W R CORP COM 182.7 6750 SHS Defined 1 084423102 NONE 084423102 BERKLEY W R CORP COM 1419.8 52450 SHS Defined 1 084423102 SOLE 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 3315.5 40100 SHS Defined 1 084670702 NONE 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 36112.8 436778 SHS Defined 1 084670702 SOLE 086516101 BEST BUY INC COM 718.2 17591 SHS Defined 1 086516101 NONE 086516101 BEST BUY INC COM 5914.2 144850 SHS Defined 1 086516101 SOLE 089302103 BIG LOTS INC COM 256 7700 SHS Defined 1 089302103 SOLE 09061G101 BIOMARIN PHARMACEUTICAL INC COM 3467.7 155154 SHS Defined 1 09061G101 NONE 09061G101 BIOMARIN PHARMACEUTICAL INC COM 2635.2 117906 SHS Defined 1 09061G101 SOLE 09062X103 BIOGEN IDEC INC COM 752 13400 SHS Defined 1 09062X103 NONE 09062X103 BIOGEN IDEC INC COM 6195.4 110395 SHS Defined 1 09062X103 SOLE 091935502 BLACKBOARD INC COM 1110 30800 SHS Defined 1 091935502 SOLE 09247X101 BLACKROCK INC COM 1991.9 11700 SHS Defined 1 09247X101 NONE 09247X101 BLACKROCK INC COM 2043 12000 SHS Defined 1 09247X101 SOLE 093671105 BLOCK H & R INC COM 224 17300 SHS Defined 1 093671105 NONE
093671105 BLOCK H & R INC COM 1700.3 131300 SHS Defined 1 093671105 SOLE 097023105 BOEING CO COM 1978.4 29733 SHS Defined 1 097023105 NONE 097023105 BOEING CO COM 18677.2 280692 SHS Defined 1 097023105 SOLE 099724106 BORGWARNER INC COM 321 6100 SHS Defined 1 099724106 NONE 099724106 BORGWARNER INC COM 1883.8 35800 SHS Defined 1 099724106 SOLE 101121101 BOSTON PROPERTIES INC COM 606.8 7300 SHS Defined 1 101121101 NONE 101121101 BOSTON PROPERTIES INC COM 5352.9 64400 SHS Defined 1 101121101 SOLE 101137107 BOSTON SCIENTIFIC CORP COM 445.7 72711 SHS Defined 1 101137107 NONE 101137107 BOSTON SCIENTIFIC CORP COM 3789.5 618197 SHS Defined 1 101137107 SOLE 10552T107 BRF-BRASIL FOODS S A SPONSORED ADR 3225.6 207700 SHS Defined 1 10552T107 NONE 105532105 BRASKEM S A SP ADR PFD A 1340.6 65300 SHS Defined 1 105532105 NONE 10553M101 BRASIL TELECOM SA SPONS ADR PFD 813.9 41000 SHS Defined 1 10553M101 NONE 10553M101 BRASIL TELECOM SA SPONS ADR PFD 37.7 1900 SHS Defined 1 10553M101 SOLE 110122108 BRISTOL MYERS SQUIBB CO COM 2343.9 86460 SHS Defined 1 110122108 NONE 110122108 BRISTOL MYERS SQUIBB CO COM 19633.6 724220 SHS Defined 1 110122108 SOLE 111320107 BROADCOM CORP CL A 782.1 22100 SHS Defined 1 111320107 NONE 111320107 BROADCOM CORP CL A 6339.2 179125 SHS Defined 1 111320107 SOLE 112900105 BROOKFIELD PPTYS CORP COM 235.4 15025 SHS Defined 1 112900105 NONE 112900105 BROOKFIELD PPTYS CORP COM 1410.2 90025 SHS Defined 1 112900105 SOLE 115637209 BROWN FORMAN CORP CL B 260.4 4225 SHS Defined 1 115637209 NONE 115637209 BROWN FORMAN CORP CL B 2383.9 38675 SHS Defined 1 115637209 SOLE 116794108 BRUKER CORP COM 2820 201000 SHS Defined 1 116794108 SOLE 118230101 BUCKEYE PARTNERS L P UNIT LTD PARTN 1587.5 25000 SHS Defined 1 118230101 SOLE 118759109 BUCYRUS INTL INC NEW COM 553.4 7980 SHS Defined 1 118759109 NONE 118759109 BUCYRUS INTL INC NEW COM 3468.2 50010 SHS Defined 1 118759109 SOLE 124857202 CBS CORP NEW CL B 500.1 31533 SHS Defined 1 124857202 NONE 124857202 CBS CORP NEW CL B 4105.1 258834 SHS Defined 1 124857202 SOLE 12497T101 CB RICHARD ELLIS GROUP INC CL A 608.7 33300 SHS Defined 1 12497T101 SOLE 125269100 CF INDS HLDGS INC COM 8614.1 90200 SHS Defined 1 125269100 NONE 125269100 CF INDS HLDGS INC COM 2865 30000 SHS Defined 1 125269100 SOLE 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 615.3 8800 SHS Defined 1 12541W209 NONE 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 4999.3 71500 SHS Defined 1 12541W209 SOLE 125509109 CIGNA CORP COM 501.3 14011 SHS Defined 1 125509109 NONE 125509109 CIGNA CORP COM 4511.9 126100 SHS Defined 1 125509109 SOLE 125581801 CIT GROUP INC COM NEW 416.4 10200 SHS Defined 1 125581801 NONE 125581801 CIT GROUP INC COM NEW 2281.8 55900 SHS Defined 1 125581801 SOLE 12572Q105 CME GROUP INC COM 838.1 3218 SHS Defined 1 12572Q105 NONE 12572Q105 CME GROUP INC COM 7000.9 26880 SHS Defined 1 12572Q105 SOLE 125896100 CMS ENERGY CORP COM 123923.4 6876995 SHS Defined 1 125896100 NONE 125896100 CMS ENERGY CORP COM 7375.7 409305 SHS Defined 1 125896100 SOLE 126132109 CNOOC LTD SPONSORED ADR 977.5 5031 SHS Defined 1 126132109 NONE 126153105 CPFL ENERGIA S A SPONSORED ADR 1027.7 14600 SHS Defined 1 126153105 NONE 126408103 CSX CORP COM 1067.7 19300 SHS Defined 1 126408103 NONE 126408103 CSX CORP COM 8762.7 158400 SHS Defined 1 126408103 SOLE 12642X106 CTC MEDIA INC COM 3341.1 152284 SHS Defined 1 12642X106 NONE 12642X106 CTC MEDIA INC COM 897.3 40900 SHS Defined 2 12642X106 SHARED 12642X106 CTC MEDIA INC COM 12247.3 558216 SHS Defined 1 12642X106 SOLE 126650100 CVS CAREMARK CORPORATION COM 2121.1 67400 SHS Defined 1 126650100 NONE
126650100 CVS CAREMARK CORPORATION COM 18529.5 588799 SHS Defined 1 126650100 SOLE 12673P105 CA INC COM 458.6 21712 SHS Defined 1 12673P105 NONE 12673P105 CA INC COM 3577.7 169400 SHS Defined 1 12673P105 SOLE 12686C109 CABLEVISION SYS CORP CL A NY CABLVS 306.4 11700 SHS Defined 1 12686C109 NONE 12686C109 CABLEVISION SYS CORP CL A NY CABLVS 2181.6 83300 SHS Defined 1 12686C109 SOLE 127097103 CABOT OIL & GAS CORP COM 147.5 4900 SHS Defined 1 127097103 NONE 127097103 CABOT OIL & GAS CORP COM 1282.7 42600 SHS Defined 1 127097103 SOLE 127537207 CADIZ INC COM NEW 598.1 58297 SHS Defined 1 127537207 NONE 127537207 CADIZ INC COM NEW 7439.5 725095 SHS Defined 1 127537207 SOLE 129603106 CALGON CARBON CORP COM 1278.3 88161 SHS Defined 1 129603106 NONE 129603106 CALGON CARBON CORP COM 18122.1 1249800 SHS Defined 1 129603106 SOLE 130788102 CALIFORNIA WTR SVC GROUP COM 1684.9 45600 SHS Defined 1 130788102 NONE 130788102 CALIFORNIA WTR SVC GROUP COM 22365.8 605300 SHS Defined 1 130788102 SOLE 131347304 CALPINE CORP COM NEW 232.8 18700 SHS Defined 1 131347304 NONE 131347304 CALPINE CORP COM NEW 1299.8 104400 SHS Defined 1 131347304 SOLE 13342B105 CAMERON INTERNATIONAL CORP COM 524.1 12200 SHS Defined 1 13342B105 NONE 13342B105 CAMERON INTERNATIONAL CORP COM 4296 100000 SHS Defined 1 13342B105 SOLE 134429109 CAMPBELL SOUP CO COM 396.8 11100 SHS Defined 1 134429109 NONE 134429109 CAMPBELL SOUP CO COM 3242.5 90700 SHS Defined 1 134429109 SOLE 139594105 CAPELLA EDUCATION COMPANY COM 947 12200 SHS Defined 1 139594105 SOLE 14040H105 CAPITAL ONE FINL CORP COM 899.8 22750 SHS Defined 1 14040H105 NONE 14040H105 CAPITAL ONE FINL CORP COM 7334.9 185458 SHS Defined 1 14040H105 SOLE 14149Y108 CARDINAL HEALTH INC COM 616.1 18647 SHS Defined 1 14149Y108 NONE 14149Y108 CARDINAL HEALTH INC COM 4772.6 144450 SHS Defined 1 14149Y108 SOLE 14159U202 CARDIOME PHARMA CORP COM NEW 901 147700 SHS Defined 1 14159U202 NONE 14170T101 CAREFUSION CORP COM 235.3 9473 SHS Defined 1 14170T101 NONE 14170T101 CAREFUSION CORP COM 2212.6 89075 SHS Defined 1 14170T101 SOLE 143130102 CARMAX INC COM 309.2 11100 SHS Defined 1 143130102 NONE 143130102 CARMAX INC COM 2626 94256 SHS Defined 1 143130102 SOLE 143658300 CARNIVAL CORP PAIRED CTF 903.4 23643 SHS Defined 1 143658300 NONE 143658300 CARNIVAL CORP PAIRED CTF 7836.7 205095 SHS Defined 1 143658300 SOLE 149123101 CATERPILLAR INC DEL COM 4537.3 57668 SHS Defined 1 149123101 NONE 149123101 CATERPILLAR INC DEL COM 20519.7 260800 SHS Defined 1 149123101 SOLE 14965A101 CAVIUM NETWORKS INC COM 43.1 1500 SHS Defined 1 14965A101 NONE 14965A101 CAVIUM NETWORKS INC COM 2732.2 95000 SHS Defined 1 14965A101 SOLE 150870103 CELANESE CORP DEL COM SER A 237.5 7400 SHS Defined 1 150870103 NONE 150870103 CELANESE CORP DEL COM SER A 1547.2 48200 SHS Defined 1 150870103 SOLE 151020104 CELGENE CORP COM 8808.3 152896 SHS Defined 1 151020104 NONE 151020104 CELGENE CORP COM 16138.6 280136 SHS Defined 1 151020104 SOLE 15189T107 CENTERPOINT ENERGY INC COM 99054.9 6301200 SHS Defined 1 15189T107 NONE 15189T107 CENTERPOINT ENERGY INC COM 7948.3 505616 SHS Defined 1 15189T107 SOLE 15234Q108 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 991.8 66300 SHS Defined 1 15234Q108 NONE 15234Q207 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 976.6 76000 SHS Defined 1 15234Q207 NONE 156700106 CENTURYLINK INC COM 593 15028 SHS Defined 1 156700106 NONE 156700106 CENTURYLINK INC COM 5438 137810 SHS Defined 1 156700106 SOLE 156708109 CEPHALON INC COM 218.5 3500 SHS Defined 1 156708109 NONE 156708109 CEPHALON INC COM 2191.6 35100 SHS Defined 1 156708109 SOLE 156782104 CERNER CORP COM 277.2 3300 SHS Defined 1 156782104 NONE 156782104 CERNER CORP COM 2435.7 29000 SHS Defined 1 156782104 SOLE
159864107 CHARLES RIV LABS INTL INC COM 99.4 3000 SHS Defined 1 159864107 NONE 159864107 CHARLES RIV LABS INTL INC COM 845.3 25500 SHS Defined 1 159864107 SOLE 165167107 CHESAPEAKE ENERGY CORP COM 925.5 40859 SHS Defined 1 165167107 NONE 165167107 CHESAPEAKE ENERGY CORP COM 13959.5 616312 SHS Defined 1 165167107 SOLE 166764100 CHEVRON CORP NEW COM 12691.5 156588 SHS Defined 1 166764100 NONE 166764100 CHEVRON CORP NEW COM 76086.7 938763 SHS Defined 1 166764100 SOLE 16939P106 CHINA LIFE INS CO LTD SPON ADR REP H 1694.6 28491 SHS Defined 1 16939P106 SOLE 16941M109 CHINA MOBILE LIMITED SPONSORED ADR 4157.3 81309 SHS Defined 1 16941M109 SOLE 16941R108 CHINA PETE & CHEM CORP SPON ADR H SHS 2409.2 27291 SHS Defined 2 16941R108 SHARED 169483104 CHINA MED TECHNOLOGIES INC SPONSORED ADR 3437 264589 SHS Defined 1 169483104 NONE 16948Q103 CHINA REAL ESTATE INFO CORP ADR 1515.5 141236 SHS Defined 1 16948Q103 NONE 171232101 CHUBB CORP COM 930.5 16328 SHS Defined 1 171232101 NONE 171232101 CHUBB CORP COM 7454.3 130800 SHS Defined 1 171232101 SOLE 171340102 CHURCH & DWIGHT INC COM 259.8 4000 SHS Defined 1 171340102 NONE 171340102 CHURCH & DWIGHT INC COM 1545.6 23800 SHS Defined 1 171340102 SOLE 171798101 CIMAREX ENERGY CO COM 278 4200 SHS Defined 1 171798101 NONE 171798101 CIMAREX ENERGY CO COM 1667.7 25200 SHS Defined 1 171798101 SOLE 172062101 CINCINNATI FINL CORP COM 229.4 7950 SHS Defined 1 172062101 NONE 172062101 CINCINNATI FINL CORP COM 1760.5 61021 SHS Defined 1 172062101 SOLE 17275R102 CISCO SYS INC COM 8672.2 395992 SHS Defined 1 17275R102 NONE 17275R102 CISCO SYS INC COM 55957.8 2555150 SHS Defined 1 17275R102 SOLE 172908105 CINTAS CORP COM 209.4 7600 SHS Defined 1 172908105 NONE 172908105 CINTAS CORP COM 1597.9 58000 SHS Defined 1 172908105 SOLE 172967101 CITIGROUP INC COM 4762.4 1221128 SHS Defined 1 172967101 NONE 172967101 CITIGROUP INC COM 39218.5 10056030 SHS Defined 1 172967101 SOLE 177376100 CITRIX SYS INC COM 627.8 9200 SHS Defined 1 177376100 NONE 177376100 CITRIX SYS INC COM 5131.6 75200 SHS Defined 1 177376100 SOLE 179895107 CLARCOR INC COM 222.9 5771 SHS Defined 1 179895107 NONE 179895107 CLARCOR INC COM 5513.6 142729 SHS Defined 1 179895107 SOLE 184496107 CLEAN HARBORS INC COM 5178.2 76431 SHS Defined 1 184496107 NONE 184496107 CLEAN HARBORS INC COM 78230.2 1154690 SHS Defined 1 184496107 SOLE 18683K101 CLIFFS NATURAL RESOURCES INC COM 677.6 10600 SHS Defined 1 18683K101 NONE 18683K101 CLIFFS NATURAL RESOURCES INC COM 5360.5 83862 SHS Defined 1 18683K101 SOLE 189054109 CLOROX CO DEL COM 460.6 6900 SHS Defined 1 189054109 NONE 189054109 CLOROX CO DEL COM 3898.8 58400 SHS Defined 1 189054109 SOLE 189754104 COACH INC COM 3860.1 89853 SHS Defined 1 189754104 NONE 189754104 COACH INC COM 24987.4 581643 SHS Defined 1 189754104 SOLE 191216100 COCA COLA CO COM 6057.6 103513 SHS Defined 1 191216100 NONE 191216100 COCA COLA CO COM 53725.6 918072 SHS Defined 1 191216100 SOLE 191219104 COCA COLA ENTERPRISES INC COM 502.2 16200 SHS Defined 1 191219104 NONE 191219104 COCA COLA ENTERPRISES INC COM 3822.3 123300 SHS Defined 1 191219104 SOLE 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 928.4 14400 SHS Defined 1 192446102 NONE 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 12629.7 195900 SHS Defined 1 192446102 SOLE 194162103 COLGATE PALMOLIVE CO COM 1890.4 24595 SHS Defined 1 194162103 NONE 194162103 COLGATE PALMOLIVE CO COM 15856.1 206299 SHS Defined 1 194162103 SOLE 20030N101 COMCAST CORP NEW CL A 1848 102210 SHS Defined 1 20030N101 NONE 20030N101 COMCAST CORP NEW CL A 19125.3 1057813 SHS Defined 1 20030N101 SOLE 20030N200 COMCAST CORP NEW CL A SPL 631.9 37150 SHS Defined 1 20030N200 NONE 20030N200 COMCAST CORP NEW CL A SPL 3901.2 229350 SHS Defined 1 20030N200 SOLE 200340107 COMERICA INC COM 330.6 8900 SHS Defined 1 200340107 NONE 200340107 COMERICA INC COM 2656.2 71500 SHS Defined 1 200340107 SOLE 204166102 COMMVAULT SYSTEMS INC COM 39 1500 SHS Defined 1 204166102 NONE 204409601 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 13283.9 810486 SHS Defined 1 204409601 NONE 204409601 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 1886.9 115125 SHS Defined 1 204409601 SOLE
20440T201 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 1801.4 26100 SHS Defined 1 20440T201 NONE 20440W105 COMPANHIA SIDERURGICA NACION SPONSORED ADR 5223.1 295593 SHS Defined 1 20440W105 NONE 20441A102 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 15004.6 329700 SHS Defined 1 20441A102 NONE 20441A102 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 23312.9 512259 SHS Defined 1 20441A102 SOLE 20441B407 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 923.4 41500 SHS Defined 1 20441B407 NONE 20441W203 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 10509.5 84905 SHS Defined 1 20441W203 NONE 20441W203 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 1171.8 9467 SHS Defined 2 20441W203 SHARED 20441W203 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 4734.6 38250 SHS Defined 1 20441W203 SOLE 204429104 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1357.9 24400 SHS Defined 1 204429104 NONE 204448104 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 13233.2 292900 SHS Defined 1 204448104 NONE 204448104 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 1293.5 28631 SHS Defined 2 204448104 SHARED 204448104 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 10217.5 226152 SHS Defined 1 204448104 SOLE 20452A108 COMPELLENT TECHNOLOGIES INC COM 30.9 1700 SHS Defined 1 20452A108 NONE 20452A108 COMPELLENT TECHNOLOGIES INC COM 2454.3 135000 SHS Defined 1 20452A108 SOLE 205363104 COMPUTER SCIENCES CORP COM 294.4 6400 SHS Defined 1 205363104 NONE 205363104 COMPUTER SCIENCES CORP COM 2898 63000 SHS Defined 1 205363104 SOLE 205638109 COMPUWARE CORP COM 195.3 22900 SHS Defined 1 205638109 SOLE 20564W105 COMSCORE INC COM 2109.7 89700 SHS Defined 1 20564W105 SOLE 205859101 COMVERGE INC COM 248.9 31661 SHS Defined 1 205859101 None 205859101 COMVERGE INC COM 6928.6 881496 SHS Defined 1 205859101 SOLE 205887102 CONAGRA FOODS INC COM 513 23384 SHS Defined 1 205887102 NONE 205887102 CONAGRA FOODS INC COM 4054.5 184800 SHS Defined 1 205887102 SOLE 206708109 CONCUR TECHNOLOGIES INC COM 2051.8 41500 SHS Defined 1 206708109 SOLE 20825C104 CONOCOPHILLIPS COM 4030 70173 SHS Defined 1 20825C104 NONE 20825C104 CONOCOPHILLIPS COM 33562.7 584411 SHS Defined 1 20825C104 SOLE 20854P109 CONSOL ENERGY INC COM 414 11200 SHS Defined 1 20854P109 NONE 20854P109 CONSOL ENERGY INC COM 3374.4 91300 SHS Defined 1 20854P109 SOLE 209115104 CONSOLIDATED EDISON INC COM 89583.2 1857801 SHS Defined 1 209115104 NONE 209115104 CONSOLIDATED EDISON INC COM 12410.5 257373 SHS Defined 1 209115104 SOLE 210313102 CONSTANT CONTACT INC COM 1009.4 47100 SHS Defined 1 210313102 SOLE 21036P108 CONSTELLATION BRANDS INC CL A 178.7 10100 SHS Defined 1 21036P108 NONE 21036P108 CONSTELLATION BRANDS INC CL A 1355.1 76600 SHS Defined 1 21036P108 SOLE 210371100 CONSTELLATION ENERGY GROUP I COM 264.4 8200 SHS Defined 1 210371100 NONE 210371100 CONSTELLATION ENERGY GROUP I COM 2530.8 78500 SHS Defined 1 210371100 SOLE 219023108 CORN PRODS INTL INC COM 3609.4 96250 SHS Defined 1 219023108 NONE 219350105 CORNING INC COM 1470.6 80447 SHS Defined 1 219350105 NONE 219350105 CORNING INC COM 13583.9 743100 SHS Defined 1 219350105 SOLE 22160K105 COSTCO WHSL CORP NEW COM 1402.1 21742 SHS Defined 1 22160K105 NONE 22160K105 COSTCO WHSL CORP NEW COM 12033.8 186600 SHS Defined 1 22160K105 SOLE 222816100 COVANCE INC COM 135.7 2900 SHS Defined 1 222816100 NONE 222816100 COVANCE INC COM 949.8 20300 SHS Defined 1 222816100 SOLE 22282E102 COVANTA HLDG CORP COM 520.2 33030 SHS Defined 1 22282E102 None 22282E102 COVANTA HLDG CORP COM 16594.7 1053634 SHS Defined 1 22282E102 SOLE 222862104 COVENTRY HEALTH CARE INC COM 172.2 8000 SHS Defined 1 222862104 NONE 222862104 COVENTRY HEALTH CARE INC COM 1190.6 55300 SHS Defined 1 222862104 SOLE 225447101 CREE INC COM 1091.1 20097 SHS Defined 1 225447101 None 225447101 CREE INC COM 26623 490385 SHS Defined 1 225447101 SOLE 228227104 CROWN CASTLE INTL CORP COM 635.8 14400 SHS Defined 1 228227104 NONE 228227104 CROWN CASTLE INTL CORP COM 3827.8 86700 SHS Defined 1 228227104 SOLE 228368106 CROWN HOLDINGS INC COM 1358.5 47400 SHS Defined 1 228368106 NONE 228368106 CROWN HOLDINGS INC COM 9828 342918 SHS Defined 1 228368106 SOLE 22943F100 CTRIP COM INTL LTD AMERICAN DEP SHS 3674.2 76947 SHS Defined 1 22943F100 SOLE 231021106 CUMMINS INC COM 1820.7 20100 SHS Defined 1 231021106 NONE 231021106 CUMMINS INC COM 7083.4 78200 SHS Defined 1 231021106 SOLE
23331A109 D R HORTON INC COM 152.3 13700 SHS Defined 1 23331A109 NONE 23331A109 D R HORTON INC COM 1252.8 112665 SHS Defined 1 23331A109 SOLE 233331107 DTE ENERGY CO COM 335.3 7300 SHS Defined 1 233331107 NONE 233331107 DTE ENERGY CO COM 3150.8 68600 SHS Defined 1 233331107 SOLE 235851102 DANAHER CORP DEL COM 4655 114628 SHS Defined 1 235851102 NONE 235851102 DANAHER CORP DEL COM 34498.2 849500 SHS Defined 1 235851102 SOLE 237194105 DARDEN RESTAURANTS INC COM 273.8 6400 SHS Defined 1 237194105 NONE 237194105 DARDEN RESTAURANTS INC COM 2436.3 56950 SHS Defined 1 237194105 SOLE 23918K108 DAVITA INC COM 352.1 5100 SHS Defined 1 23918K108 NONE 23918K108 DAVITA INC COM 3106.3 45000 SHS Defined 1 23918K108 SOLE 242370104 DEAN FOODS CO NEW COM 2772 271500 SHS Defined 1 242370104 NONE 242370104 DEAN FOODS CO NEW COM 779 76300 SHS Defined 1 242370104 SOLE 244199105 DEERE & CO COM 10621.5 152214 SHS Defined 1 244199105 NONE 244199105 DEERE & CO COM 13376.8 191700 SHS Defined 1 244199105 SOLE 24702R101 DELL INC COM 1143.3 88215 SHS Defined 1 24702R101 NONE 24702R101 DELL INC COM 9235.3 712600 SHS Defined 1 24702R101 SOLE 247361702 DELTA AIR LINES INC DEL COM NEW 130.4 11200 SHS Defined 1 247361702 NONE 247361702 DELTA AIR LINES INC DEL COM NEW 699.6 60100 SHS Defined 1 247361702 SOLE 247850100 DELTIC TIMBER CORP COM 5304.3 118400 SHS Defined 1 247850100 SOLE 247916208 DENBURY RES INC COM NEW 289.2 18200 SHS Defined 1 247916208 NONE 247916208 DENBURY RES INC COM NEW 3263.8 205400 SHS Defined 1 247916208 SOLE 24823Q107 DENDREON CORP COM 3693.8 89700 SHS Defined 1 24823Q107 NONE 24823Q107 DENDREON CORP COM 2907.3 70600 SHS Defined 1 24823Q107 SOLE 249030107 DENTSPLY INTL INC NEW COM 233.4 7300 SHS Defined 1 249030107 NONE 249030107 DENTSPLY INTL INC NEW COM 2634.3 82400 SHS Defined 1 249030107 SOLE 25030W100 DESARROLLADORA HOMEX S A DE SPONSORED ADR 38.8 1200 SHS Defined 1 25030W100 NONE 25179M103 DEVON ENERGY CORP NEW COM 1372.5 21200 SHS Defined 1 25179M103 NONE 25179M103 DEVON ENERGY CORP NEW COM 12048.1 186100 SHS Defined 1 25179M103 SOLE 251893103 DEVRY INC DEL COM 157.5 3200 SHS Defined 1 251893103 NONE 251893103 DEVRY INC DEL COM 1417.2 28800 SHS Defined 1 251893103 SOLE 25271C102 DIAMOND OFFSHORE DRILLING IN COM 210.1 3100 SHS Defined 1 25271C102 NONE 25271C102 DIAMOND OFFSHORE DRILLING IN COM 1890.8 27900 SHS Defined 1 25271C102 SOLE 253868103 DIGITAL RLTY TR INC COM 2221.2 36000 SHS Defined 1 253868103 SOLE 254546104 DIONEX CORP COM 2489.5 28800 SHS Defined 1 254546104 NONE 254546104 DIONEX CORP COM 34368.5 397600 SHS Defined 1 254546104 SOLE 254687106 DISNEY WALT CO COM DISNEY 4605.3 139090 SHS Defined 1 254687106 NONE 254687106 DISNEY WALT CO COM DISNEY 25827.8 780060 SHS Defined 1 254687106 SOLE 254709108 DISCOVER FINL SVCS COM 460 27580 SHS Defined 1 254709108 NONE 254709108 DISCOVER FINL SVCS COM 3721.3 223100 SHS Defined 1 254709108 SOLE 25470F104 DISCOVERY COMMUNICATNS NEW COM SER A 304 6980 SHS Defined 1 25470F104 NONE 25470F104 DISCOVERY COMMUNICATNS NEW COM SER A 3131.2 71900 SHS Defined 1 25470F104 SOLE 25470F302 DISCOVERY COMMUNICATNS NEW COM SER C 281.8 7380 SHS Defined 1 25470F302 NONE 25470F302 DISCOVERY COMMUNICATNS NEW COM SER C 1551.3 40620 SHS Defined 1 25470F302 SOLE 25470M109 DISH NETWORK CORP CL A 208.8 10900 SHS Defined 1 25470M109 NONE 25470M109 DISH NETWORK CORP CL A 1191.8 62200 SHS Defined 1 25470M109 SOLE 25490A101 DIRECTV COM CL A 1857.6 44621 SHS Defined 1 25490A101 NONE 25490A101 DIRECTV COM CL A 18150 435984 SHS Defined 1 25490A101 SOLE 256135203 DR REDDYS LABS LTD ADR 4196.9 130259 SHS Defined 1 256135203 NONE 256135203 DR REDDYS LABS LTD ADR 2621.7 81368 SHS Defined 1 256135203 SOLE 25659T107 DOLBY LABORATORIES INC COM 176.1 3100 SHS Defined 1 25659T107 NONE 25659T107 DOLBY LABORATORIES INC COM 982.8 17300 SHS Defined 1 25659T107 SOLE 256677105 DOLLAR GEN CORP NEW COM 152.1 5200 SHS Defined 1 256677105 NONE 256677105 DOLLAR GEN CORP NEW COM 652.3 22300 SHS Defined 1 256677105 SOLE 256746108 DOLLAR TREE INC COM 292.6 6000 SHS Defined 1 256746108 NONE
256746108 DOLLAR TREE INC COM 2228.3 45700 SHS Defined 1 256746108 SOLE 25746U109 DOMINION RES INC VA NEW COM 276112 6324142 SHS Defined 1 25746U109 NONE 25746U109 DOMINION RES INC VA NEW COM 25985.3 595173 SHS Defined 1 25746U109 SOLE 257651109 DONALDSON INC COM 3390.3 71935 SHS Defined 1 257651109 NONE 257651109 DONALDSON INC COM 46793.7 992865 SHS Defined 1 257651109 SOLE 257867101 DONNELLEY R R & SONS CO COM 178.1 10500 SHS Defined 1 257867101 NONE 257867101 DONNELLEY R R & SONS CO COM 1387.3 81800 SHS Defined 1 257867101 SOLE 260003108 DOVER CORP COM 548.2 10500 SHS Defined 1 260003108 NONE 260003108 DOVER CORP COM 4202.9 80500 SHS Defined 1 260003108 SOLE 260543103 DOW CHEM CO COM 1576.4 57406 SHS Defined 1 260543103 NONE 260543103 DOW CHEM CO COM 12954.8 471769 SHS Defined 1 260543103 SOLE 26138E109 DR PEPPER SNAPPLE GROUP INC COM 464.2 13068 SHS Defined 1 26138E109 NONE 26138E109 DR PEPPER SNAPPLE GROUP INC COM 3494.4 98378 SHS Defined 1 26138E109 SOLE 262037104 DRIL-QUIP INC COM 242.2 3900 SHS Defined 1 262037104 NONE 262037104 DRIL-QUIP INC COM 1900.6 30600 SHS Defined 1 262037104 SOLE 263534109 DU PONT E I DE NEMOURS & CO COM 1734.3 38868 SHS Defined 1 263534109 NONE 263534109 DU PONT E I DE NEMOURS & CO COM 16435.5 368343 SHS Defined 1 263534109 SOLE 264411505 DUKE REALTY CORP COM NEW 117.1 10100 SHS Defined 1 264411505 NONE 264411505 DUKE REALTY CORP COM NEW 787 67900 SHS Defined 1 264411505 SOLE 26441C105 DUKE ENERGY CORP NEW COM 207364.8 11708910 SHS Defined 1 26441C105 NONE 26441C105 DUKE ENERGY CORP NEW COM 20824.1 1175841 SHS Defined 1 26441C105 SOLE 26483E100 DUN & BRADSTREET CORP DEL NE COM 200.2 2700 SHS Defined 1 26483E100 NONE 26483E100 DUN & BRADSTREET CORP DEL NE COM 1542.1 20800 SHS Defined 1 26483E100 SOLE 26613Q106 DUPONT FABROS TECHNOLOGY INC COM 3923.4 156000 SHS Defined 1 26613Q106 SOLE 268648102 E M C CORP MASS COM 4004 197146 SHS Defined 1 268648102 NONE 268648102 E M C CORP MASS COM 26432.4 1301446 SHS Defined 1 268648102 SOLE 26875P101 EOG RES INC COM 1180.7 12700 SHS Defined 1 26875P101 NONE 26875P101 EOG RES INC COM 9947.8 107000 SHS Defined 1 26875P101 SOLE 26884L109 EQT CORP COM 310.1 8600 SHS Defined 1 26884L109 NONE 26884L109 EQT CORP COM 2012.1 55800 SHS Defined 1 26884L109 SOLE 269246401 E TRADE FINANCIAL CORP COM NEW 318.4 21900 SHS Defined 1 269246401 SOLE 277432100 EASTMAN CHEM CO COM 281.2 3800 SHS Defined 1 277432100 NONE 277432100 EASTMAN CHEM CO COM 2271.8 30700 SHS Defined 1 277432100 SOLE 277461109 EASTMAN KODAK CO COM 157.1 37400 SHS Defined 1 277461109 SOLE 278058102 EATON CORP COM 569.2 6900 SHS Defined 1 278058102 NONE 278058102 EATON CORP COM 5295.9 64200 SHS Defined 1 278058102 SOLE 278265103 EATON VANCE CORP COM NON VTG 159.7 5500 SHS Defined 1 278265103 NONE 278265103 EATON VANCE CORP COM NON VTG 1022.2 35200 SHS Defined 1 278265103 SOLE 278642103 EBAY INC COM 6026.3 246980 SHS Defined 1 278642103 NONE 278642103 EBAY INC COM 20881.8 855811 SHS Defined 1 278642103 SOLE 278865100 ECOLAB INC COM 2831.3 55800 SHS Defined 1 278865100 NONE 278865100 ECOLAB INC COM 14156.5 279000 SHS Defined 1 278865100 SOLE 281020107 EDISON INTL COM 463 13464 SHS Defined 1 281020107 NONE 281020107 EDISON INTL COM 4450.1 129400 SHS Defined 1 281020107 SOLE 28176E108 EDWARDS LIFESCIENCES CORP COM 1005.7 15000 SHS Defined 1 28176E108 NONE 28176E108 EDWARDS LIFESCIENCES CORP COM 2615 39000 SHS Defined 1 28176E108 SOLE 28336L109 EL PASO CORP COM 437 35300 SHS Defined 1 28336L109 NONE 28336L109 EL PASO CORP COM 4246.8 343040 SHS Defined 1 28336L109 SOLE 285512109 ELECTRONIC ARTS INC COM 279.2 16994 SHS Defined 1 285512109 NONE 285512109 ELECTRONIC ARTS INC COM 2255.8 137300 SHS Defined 1 285512109 SOLE 29081M102 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 1919.2 67600 SHS Defined 1 29081M102 NONE 29100P102 EMERGENCY MEDICAL SVCS CORP CL A 2332.4 43800 SHS Defined 1 29100P102 SOLE 291011104 EMERSON ELEC CO COM 4338.9 82394 SHS Defined 1 291011104 NONE 291011104 EMERSON ELEC CO COM 17509.4 332500 SHS Defined 1 291011104 SOLE
29244T101 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 2615.1 48400 SHS Defined 1 29244T101 NONE 29244T101 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 1922.8 35587 SHS Defined 1 29244T101 SOLE 29265N108 ENERGEN CORP COM 219.5 4800 SHS Defined 1 29265N108 NONE 29265N108 ENERGEN CORP COM 932.7 20400 SHS Defined 1 29265N108 SOLE 29266R108 ENERGIZER HLDGS INC COM 221.9 3300 SHS Defined 1 29266R108 NONE 29266R108 ENERGIZER HLDGS INC COM 1270.6 18900 SHS Defined 1 29266R108 SOLE 29270J100 ENERGY RECOVERY INC COM 75.6 21054 SHS Defined 1 29270J100 NONE 29270J100 ENERGY RECOVERY INC COM 1675 466583 SHS Defined 1 29270J100 SOLE 29273V100 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 62910.6 1694790 SHS Defined 1 29273V100 NONE 29273V100 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 4261.4 114800 SHS Defined 1 29273V100 SOLE 29274F104 ENERSIS S A SPONSORED ADR 2607.3 110900 SHS Defined 1 29274F104 NONE 29274F104 ENERSIS S A SPONSORED ADR 1978.9 84174 SHS Defined 1 29274F104 SOLE 292764107 ENERNOC INC COM 383.9 12221 SHS Defined 1 292764107 None 292764107 ENERNOC INC COM 11112.2 353779 SHS Defined 1 292764107 SOLE 29364G103 ENTERGY CORP NEW COM 188559.2 2463860 SHS Defined 1 29364G103 NONE 29364G103 ENTERGY CORP NEW COM 16576.8 216605 SHS Defined 1 29364G103 SOLE 293792107 ENTERPRISE PRODS PARTNERS L COM 181196.7 4567600 SHS Defined 1 293792107 NONE 293792107 ENTERPRISE PRODS PARTNERS L COM 12200.9 307560 SHS Defined 1 293792107 SOLE 294429105 EQUIFAX INC COM 190.3 6100 SHS Defined 1 294429105 NONE 294429105 EQUIFAX INC COM 1588.1 50900 SHS Defined 1 294429105 SOLE 29444U502 EQUINIX INC COM NEW 51.2 500 SHS Defined 1 29444U502 NONE 29444U502 EQUINIX INC COM NEW 6581.1 64300 SHS Defined 1 29444U502 SOLE 29476L107 EQUITY RESIDENTIAL SH BEN INT 1251.1 26300 SHS Defined 1 29476L107 NONE 29476L107 EQUITY RESIDENTIAL SH BEN INT 5442 114400 SHS Defined 1 29476L107 SOLE 30161N101 EXELON CORP COM 240942.3 5658579 SHS Defined 1 30161N101 NONE 30161N101 EXELON CORP COM 24640.3 578683 SHS Defined 1 30161N101 SOLE 30212P105 EXPEDIA INC DEL COM 286.3 10150 SHS Defined 1 30212P105 NONE 30212P105 EXPEDIA INC DEL COM 6880.4 243900 SHS Defined 1 30212P105 SOLE 302130109 EXPEDITORS INTL WASH INC COM 471.5 10200 SHS Defined 1 302130109 NONE 302130109 EXPEDITORS INTL WASH INC COM 3906.4 84500 SHS Defined 1 302130109 SOLE 302182100 EXPRESS SCRIPTS INC COM 1251.6 25700 SHS Defined 1 302182100 NONE 302182100 EXPRESS SCRIPTS INC COM 10465.6 214900 SHS Defined 1 302182100 SOLE 30231G102 EXXON MOBIL CORP COM 15619.1 252777 SHS Defined 1 30231G102 NONE 30231G102 EXXON MOBIL CORP COM 128194.2 2074676 SHS Defined 1 30231G102 SOLE 302445101 FLIR SYS INC COM 164.5 6400 SHS Defined 1 302445101 NONE 302445101 FLIR SYS INC COM 1590.8 61900 SHS Defined 1 302445101 SOLE 302491303 F M C CORP COM NEW 232.6 3400 SHS Defined 1 302491303 NONE 302491303 F M C CORP COM NEW 1922.3 28100 SHS Defined 1 302491303 SOLE 30249U101 FMC TECHNOLOGIES INC COM 402.9 5900 SHS Defined 1 30249U101 NONE 30249U101 FMC TECHNOLOGIES INC COM 3414.5 50000 SHS Defined 1 30249U101 SOLE 307000109 FAMILY DLR STORES INC COM 295.9 6700 SHS Defined 1 307000109 NONE 307000109 FAMILY DLR STORES INC COM 2327.2 52700 SHS Defined 1 307000109 SOLE 311900104 FASTENAL CO COM 404.2 7600 SHS Defined 1 311900104 NONE 311900104 FASTENAL CO COM 3095.7 58200 SHS Defined 1 311900104 SOLE 313747206 FEDERAL REALTY INVT TR SH BEN INT NEW 269.5 3300 SHS Defined 1 313747206 NONE 313747206 FEDERAL REALTY INVT TR SH BEN INT NEW 1429.1 17500 SHS Defined 1 313747206 SOLE 314211103 FEDERATED INVS INC PA CL B 218.5 9600 SHS Defined 1 314211103 SOLE 31428X106 FEDEX CORP COM 1249.1 14609 SHS Defined 1 31428X106 NONE 31428X106 FEDEX CORP COM 10542.1 123300 SHS Defined 1 31428X106 SOLE 315616102 F5 NETWORKS INC COM 477.5 4600 SHS Defined 1 315616102 NONE 315616102 F5 NETWORKS INC COM 7889.6 76000 SHS Defined 1 315616102 SOLE 31573A109 FIBRIA CELULOSE S A SP ADR REP COM 1325.8 76681 SHS Defined 1 31573A109 NONE 31573A109 FIBRIA CELULOSE S A SP ADR REP COM 9075.6 524904 SHS Defined 1 31573A109 SOLE 31620M106 FIDELITY NATL INFORMATION SV COM 357.1 13163 SHS Defined 1 31620M106 NONE
31620M106 FIDELITY NATL INFORMATION SV COM 8286.1 305423 SHS Defined 1 31620M106 SOLE 31620R105 FIDELITY NATIONAL FINANCIAL CL A 183.7 11696 SHS Defined 1 31620R105 NONE 31620R105 FIDELITY NATIONAL FINANCIAL CL A 963 61299 SHS Defined 1 31620R105 SOLE 316773100 FIFTH THIRD BANCORP COM 464.3 38595 SHS Defined 1 316773100 NONE 316773100 FIFTH THIRD BANCORP COM 3953.8 328660 SHS Defined 1 316773100 SOLE 320517105 FIRST HORIZON NATL CORP COM 283.7 24861 SHS Defined 1 320517105 SOLE 336433107 FIRST SOLAR INC COM 1134.7 7701 SHS Defined 1 336433107 NONE 336433107 FIRST SOLAR INC COM 17414.7 118186 SHS Defined 1 336433107 SOLE 337738108 FISERV INC COM 403.7 7500 SHS Defined 1 337738108 NONE 337738108 FISERV INC COM 3347.6 62200 SHS Defined 1 337738108 SOLE 337932107 FIRSTENERGY CORP COM 155018.2 4022267 SHS Defined 1 337932107 NONE 337932107 FIRSTENERGY CORP COM 13354 346497 SHS Defined 1 337932107 SOLE 33938T104 FLEXIBLE SOLUTIONS INTL INC COM 120.2 96920 SHS Defined 1 33938T104 NONE 33938T104 FLEXIBLE SOLUTIONS INTL INC COM 1323.9 1067680 SHS Defined 1 33938T104 SOLE 343412102 FLUOR CORP NEW COM 391.3 7900 SHS Defined 1 343412102 NONE 343412102 FLUOR CORP NEW COM 3576.1 72200 SHS Defined 1 343412102 SOLE 34354P105 FLOWSERVE CORP COM 1324 12100 SHS Defined 1 34354P105 NONE 34354P105 FLOWSERVE CORP COM 17540 160300 SHS Defined 1 34354P105 SOLE 34415V109 FOCUS MEDIA HLDG LTD SPONSORED ADR 6734.5 277140 SHS Defined 1 34415V109 NONE 34415V109 FOCUS MEDIA HLDG LTD SPONSORED ADR 1137.6 46814 SHS Defined 2 34415V109 SHARED 34415V109 FOCUS MEDIA HLDG LTD SPONSORED ADR 12542 516132 SHS Defined 1 34415V109 SOLE 344419106 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 218.1 4300 SHS Defined 1 344419106 NONE 344419106 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 2328.5 45900 SHS Defined 1 344419106 SOLE 345370860 FORD MTR CO DEL COM PAR $0.01 1792.6 146455 SHS Defined 1 345370860 NONE 345370860 FORD MTR CO DEL COM PAR $0.01 15412.9 1259227 SHS Defined 1 345370860 SOLE 345838106 FOREST LABS INC COM 476.8 15417 SHS Defined 1 345838106 NONE 345838106 FOREST LABS INC COM 3758 121500 SHS Defined 1 345838106 SOLE 346233109 FORESTAR GROUP INC COM 3237.7 189897 SHS Defined 1 346233109 SOLE 34959E109 FORTINET INC COM 55 2200 SHS Defined 1 34959E109 NONE 34959E109 FORTINET INC COM 2375 95000 SHS Defined 1 34959E109 SOLE 349631101 FORTUNE BRANDS INC COM 398.8 8100 SHS Defined 1 349631101 NONE 349631101 FORTUNE BRANDS INC COM 3091.6 62800 SHS Defined 1 349631101 SOLE 353514102 FRANKLIN ELEC INC COM 2145.5 64700 SHS Defined 1 353514102 NONE 353514102 FRANKLIN ELEC INC COM 29824.1 899400 SHS Defined 1 353514102 SOLE 354613101 FRANKLIN RES INC COM 846.1 7915 SHS Defined 1 354613101 NONE 354613101 FRANKLIN RES INC COM 7568.5 70800 SHS Defined 1 354613101 SOLE 35671D857 FREEPORT-MCMORAN COPPER & GO COM 2106.9 24674 SHS Defined 1 35671D857 NONE 35671D857 FREEPORT-MCMORAN COPPER & GO COM 17459.1 204463 SHS Defined 1 35671D857 SOLE 35906A108 FRONTIER COMMUNICATIONS CORP COM 81952.4 10030892 SHS Defined 1 35906A108 NONE 35906A108 FRONTIER COMMUNICATIONS CORP COM 8664.1 1060477 SHS Defined 1 35906A108 SOLE 36238G102 GSI COMMERCE INC COM 1499.3 60700 SHS Defined 1 36238G102 SOLE 362607301 GAFISA S A SPONS ADR 3265.3 210800 SHS Defined 1 362607301 NONE 36467W109 GAMESTOP CORP NEW CL A 139.9 7100 SHS Defined 1 36467W109 NONE 36467W109 GAMESTOP CORP NEW CL A 1206.3 61200 SHS Defined 1 36467W109 SOLE 364730101 GANNETT INC COM 325.3 26600 SHS Defined 1 364730101 SOLE 364760108 GAP INC DEL COM 452.2 24257 SHS Defined 1 364760108 NONE 364760108 GAP INC DEL COM 4016.7 215487 SHS Defined 1 364760108 SOLE 369550108 GENERAL DYNAMICS CORP COM 872.2 13886 SHS Defined 1 369550108 NONE 369550108 GENERAL DYNAMICS CORP COM 8642.7 137600 SHS Defined 1 369550108 SOLE 369604103 GENERAL ELECTRIC CO COM 7951.8 489343 SHS Defined 1 369604103 NONE 369604103 GENERAL ELECTRIC CO COM 73844.2 4544260 SHS Defined 1 369604103 SOLE 370334104 GENERAL MLS INC COM 1233.2 33750 SHS Defined 1 370334104 NONE 370334104 GENERAL MLS INC COM 11360.3 310900 SHS Defined 1 370334104 SOLE 371901109 GENTEX CORP COM 3102.1 159000 SHS Defined 1 371901109 SOLE
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437076102 HOME DEPOT INC COM 2674.2 84413 SHS Defined 1 437076102 NONE 437076102 HOME DEPOT INC COM 21721.4 685650 SHS Defined 1 437076102 SOLE 438516106 HONEYWELL INTL INC COM 1378.7 31376 SHS Defined 1 438516106 NONE 438516106 HONEYWELL INTL INC COM 13031.5 296575 SHS Defined 1 438516106 SOLE 440452100 HORMEL FOODS CORP COM 209.6 4700 SHS Defined 1 440452100 NONE 440452100 HORMEL FOODS CORP COM 1641.3 36800 SHS Defined 1 440452100 SOLE 441060100 HOSPIRA INC COM 731 12823 SHS Defined 1 441060100 NONE 441060100 HOSPIRA INC COM 8820.6 154720 SHS Defined 1 441060100 SOLE 44107P104 HOST HOTELS & RESORTS INC COM 453.4 31309 SHS Defined 1 44107P104 NONE 44107P104 HOST HOTELS & RESORTS INC COM 3688.2 254707 SHS Defined 1 44107P104 SOLE 443683107 HUDSON CITY BANCORP COM 306.5 25000 SHS Defined 1 443683107 NONE 443683107 HUDSON CITY BANCORP COM 2412.4 196767 SHS Defined 1 443683107 SOLE 444859102 HUMANA INC COM 422 8400 SHS Defined 1 444859102 NONE 444859102 HUMANA INC COM 3356 66800 SHS Defined 1 444859102 SOLE 444903108 HUMAN GENOME SCIENCES INC COM 4364.2 146500 SHS Defined 1 444903108 NONE 444903108 HUMAN GENOME SCIENCES INC COM 4736.6 159000 SHS Defined 1 444903108 SOLE 445658107 HUNT J B TRANS SVCS INC COM 152.7 4400 SHS Defined 1 445658107 NONE 445658107 HUNT J B TRANS SVCS INC COM 912.6 26300 SHS Defined 1 445658107 SOLE 446150104 HUNTINGTON BANCSHARES INC COM 475 83780 SHS Defined 1 446150104 SOLE 448579102 HYATT HOTELS CORP COM CL A 4763.5 127400 SHS Defined 1 448579102 NONE 448579102 HYATT HOTELS CORP COM CL A 25081.2 670800 SHS Defined 1 448579102 SOLE 44919P508 IAC INTERACTIVECORP COM PAR $.001 3906.3 148700 SHS Defined 1 44919P508 SOLE 44925C103 ICF INTL INC COM 283.4 11304 SHS Defined 1 44925C103 None 44925C103 ICF INTL INC COM 7749 309096 SHS Defined 1 44925C103 SOLE 44951D108 IESI BFC LTD COM 1451.2 63401 SHS Defined 1 44951D108 NONE 44951D108 IESI BFC LTD COM 19779.2 864100 SHS Defined 1 44951D108 SOLE 45068B109 ITT EDUCATIONAL SERVICES INC COM 133.5 1900 SHS Defined 1 45068B109 NONE 45068B109 ITT EDUCATIONAL SERVICES INC COM 681.6 9700 SHS Defined 1 45068B109 SOLE 450911102 ITT CORP NEW COM 10939.5 233600 SHS Defined 1 450911102 NONE 450911102 ITT CORP NEW COM 150461.6 3212932 SHS Defined 1 450911102 SOLE 45104G104 ICICI BK LTD ADR 21184.7 424969 SHS Defined 1 45104G104 NONE 45104G104 ICICI BK LTD ADR 4308.5 86429 SHS Defined 2 45104G104 SHARED 45104G104 ICICI BK LTD ADR 21790.8 437128 SHS Defined 1 45104G104 SOLE 451734107 IHS INC CL A 142.8 2100 SHS Defined 1 451734107 NONE 451734107 IHS INC CL A 816 12000 SHS Defined 1 451734107 SOLE 452308109 ILLINOIS TOOL WKS INC COM 2939.2 62510 SHS Defined 1 452308109 NONE 452308109 ILLINOIS TOOL WKS INC COM 10504.3 223400 SHS Defined 1 452308109 SOLE 452327109 ILLUMINA INC COM 4191.8 85200 SHS Defined 1 452327109 NONE 452327109 ILLUMINA INC COM 4078.7 82900 SHS Defined 1 452327109 SOLE 456788108 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 35370 525479 SHS Defined 1 456788108 NONE 456788108 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 4091.2 60781 SHS Defined 2 456788108 SHARED 456788108 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 18120.3 269207 SHS Defined 1 456788108 SOLE 457667103 INSITUFORM TECHNOLOGIES INC CL A 2751.7 113800 SHS Defined 1 457667103 NONE 457667103 INSITUFORM TECHNOLOGIES INC CL A 37251.7 1540600 SHS Defined 1 457667103 SOLE 458140100 INTEL CORP COM 5288.8 275028 SHS Defined 1 458140100 NONE 458140100 INTEL CORP COM 46044.9 2394429 SHS Defined 1 458140100 SOLE 45822P105 INTEGRYS ENERGY GROUP INC COM 270.7 5200 SHS Defined 1 45822P105 NONE 45822P105 INTEGRYS ENERGY GROUP INC COM 1724.4 33124 SHS Defined 1 45822P105 SOLE 45865V100 INTERCONTINENTALEXCHANGE INC COM 335.1 3200 SHS Defined 1 45865V100 NONE 45865V100 INTERCONTINENTALEXCHANGE INC COM 2743.7 26200 SHS Defined 1 45865V100 SOLE 45884X103 INTERMUNE INC COM 1545.5 113473 SHS Defined 1 45884X103 NONE 45884X103 INTERMUNE INC COM 1219.7 89555 SHS Defined 1 45884X103 SOLE 459200101 INTERNATIONAL BUSINESS MACHS COM 8528.6 63580 SHS Defined 1 459200101 NONE 459200101 INTERNATIONAL BUSINESS MACHS COM 72241.9 538556 SHS Defined 1 459200101 SOLE
459506101 INTERNATIONAL FLAVORS&FRAGRA COM 208.6 4300 SHS Defined 1 459506101 NONE 459506101 INTERNATIONAL FLAVORS&FRAGRA COM 2285.3 47100 SHS Defined 1 459506101 SOLE 459902102 INTERNATIONAL GAME TECHNOLOG COM 179.2 12400 SHS Defined 1 459902102 NONE 459902102 INTERNATIONAL GAME TECHNOLOG COM 1826.5 126400 SHS Defined 1 459902102 SOLE 460146103 INTL PAPER CO COM 469.6 21593 SHS Defined 1 460146103 NONE 460146103 INTL PAPER CO COM 7716.4 354777 SHS Defined 1 460146103 SOLE 460690100 INTERPUBLIC GROUP COS INC COM 225.7 22500 SHS Defined 1 460690100 NONE 460690100 INTERPUBLIC GROUP COS INC COM 1964.9 195900 SHS Defined 1 460690100 SOLE 460951106 INTEROIL CORP COM 3627.3 53000 SHS Defined 1 460951106 NONE 460951106 INTEROIL CORP COM 11169.4 163200 SHS Defined 1 460951106 SOLE 461202103 INTUIT COM 990.1 22600 SHS Defined 1 461202103 NONE 461202103 INTUIT COM 7750 176900 SHS Defined 1 461202103 SOLE 46120E602 INTUITIVE SURGICAL INC COM NEW 595.9 2100 SHS Defined 1 46120E602 NONE 46120E602 INTUITIVE SURGICAL INC COM NEW 4539.8 16000 SHS Defined 1 46120E602 SOLE 462846106 IRON MTN INC COM 215.6 9650 SHS Defined 1 462846106 NONE 462846106 IRON MTN INC COM 1686.7 75500 SHS Defined 1 462846106 SOLE 464286665 ISHARES INC MSCI PAC J IDX 1417.6 32000 SHS Defined 1 464286665 SOLE 464286731 ISHARES INC MSCI TAIWAN 12148.3 896556 SHS Defined 1 464286731 NONE 464287226 ISHARES TR BARCLY USAGG B 1413.1 13000 SHS Defined 1 464287226 NONE 464287333 ISHARES TR S&P GBL FIN 577.1 13100 SHS Defined 1 464287333 SOLE 464287341 ISHARES TR S&P GBL ENER 281 8300 SHS Defined 1 464287341 SOLE 464288182 ISHARES TR MSCI ACJPN IDX 871.3 14400 SHS Defined 1 464288182 NONE 464288596 ISHARES TR BARCLYS GOVT CR 1914.2 17200 SHS Defined 1 464288596 NONE 465562106 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 19833.7 820254 SHS Defined 1 465562106 NONE 465562106 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 4290.7 177447 SHS Defined 2 465562106 SHARED 465562106 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 27912.6 1154369 SHS Defined 1 465562106 SOLE 465685105 ITC HLDGS CORP COM 578.9 9300 SHS Defined 1 465685105 None 465685105 ITC HLDGS CORP COM 15730.6 252700 SHS Defined 1 465685105 SOLE 465741106 ITRON INC COM 3732.5 60958 SHS Defined 1 465741106 NONE 465741106 ITRON INC COM 58801.6 960340 SHS Defined 1 465741106 SOLE 466032109 J & J SNACK FOODS CORP COM 2587.1 61700 SHS Defined 1 466032109 NONE 466090107 JA SOLAR HOLDINGS CO LTD SPON ADR 663 71057 SHS Defined 1 466090107 NONE 466090107 JA SOLAR HOLDINGS CO LTD SPON ADR 2077.5 222665 SHS Defined 2 466090107 SHARED 466090107 JA SOLAR HOLDINGS CO LTD SPON ADR 20695.9 2218210 SHS Defined 1 466090107 SOLE 46612J507 JDS UNIPHASE CORP COM PAR $0.001 385.3 31100 SHS Defined 1 46612J507 NONE 46612J507 JDS UNIPHASE CORP COM PAR $0.001 345.2 27862 SHS Defined 1 46612J507 SOLE 46625H100 JPMORGAN CHASE & CO COM 11157.3 293074 SHS Defined 1 46625H100 NONE 46625H100 JPMORGAN CHASE & CO COM 67522.5 1773641 SHS Defined 1 46625H100 SOLE 466313103 JABIL CIRCUIT INC COM 305.5 21200 SHS Defined 1 466313103 SOLE 469814107 JACOBS ENGR GROUP INC DEL COM 205.1 5300 SHS Defined 1 469814107 NONE 469814107 JACOBS ENGR GROUP INC DEL COM 1911.8 49400 SHS Defined 1 469814107 SOLE 47102X105 JANUS CAP GROUP INC COM 215.7 19700 SHS Defined 1 47102X105 SOLE 472319102 JEFFERIES GROUP INC NEW COM 113.4 5000 SHS Defined 1 472319102 NONE 472319102 JEFFERIES GROUP INC NEW COM 735.2 32400 SHS Defined 1 472319102 SOLE 478160104 JOHNSON & JOHNSON COM 11683.4 188564 SHS Defined 1 478160104 NONE 478160104 JOHNSON & JOHNSON COM 78461.6 1266326 SHS Defined 1 478160104 SOLE 478366107 JOHNSON CTLS INC COM 1296.6 42511 SHS Defined 1 478366107 NONE 478366107 JOHNSON CTLS INC COM 16656 546100 SHS Defined 1 478366107 SOLE 481165108 JOY GLOBAL INC COM 379.7 5400 SHS Defined 1 481165108 NONE 481165108 JOY GLOBAL INC COM 2292.4 32600 SHS Defined 1 481165108 SOLE 48203R104 JUNIPER NETWORKS INC COM 852.8 28100 SHS Defined 1 48203R104 NONE 48203R104 JUNIPER NETWORKS INC COM 14501.2 477800 SHS Defined 1 48203R104 SOLE 48242W106 KBR INC COM 192.2 7800 SHS Defined 1 48242W106 NONE 48242W106 KBR INC COM 1224.6 49700 SHS Defined 1 48242W106 SOLE
482480100 KLA-TENCOR CORP COM 331.2 9400 SHS Defined 1 482480100 NONE 482480100 KLA-TENCOR CORP COM 2402.7 68200 SHS Defined 1 482480100 SOLE 48268K101 KT CORP SPONSORED ADR 920.7 45000 SHS Defined 1 48268K101 NONE 487836108 KELLOGG CO COM 715 14156 SHS Defined 1 487836108 NONE 487836108 KELLOGG CO COM 5813.7 115100 SHS Defined 1 487836108 SOLE 493267108 KEYCORP NEW COM 351.6 44174 SHS Defined 1 493267108 NONE 493267108 KEYCORP NEW COM 2903 364700 SHS Defined 1 493267108 SOLE 494368103 KIMBERLY CLARK CORP COM 1348 20722 SHS Defined 1 494368103 NONE 494368103 KIMBERLY CLARK CORP COM 17077.9 262535 SHS Defined 1 494368103 SOLE 49446R109 KIMCO REALTY CORP COM 304 19300 SHS Defined 1 49446R109 NONE 49446R109 KIMCO REALTY CORP COM 2608.2 165600 SHS Defined 1 49446R109 SOLE 49455U100 KINDER MORGAN MANAGEMENT LLC SHS 181.5 3013 SHS Defined 1 49455U100 NONE 49455U100 KINDER MORGAN MANAGEMENT LLC SHS 794.1 13180 SHS Defined 1 49455U100 SOLE 495582108 KING PHARMACEUTICALS INC COM 256.3 25733 SHS Defined 1 495582108 SOLE 500255104 KOHLS CORP COM 736.5 13981 SHS Defined 1 500255104 NONE 500255104 KOHLS CORP COM 7096 134700 SHS Defined 1 500255104 SOLE 50075N104 KRAFT FOODS INC CL A 2714.8 87973 SHS Defined 1 50075N104 NONE 50075N104 KRAFT FOODS INC CL A 21939.2 710926 SHS Defined 1 50075N104 SOLE 501044101 KROGER CO COM 692.9 31992 SHS Defined 1 501044101 NONE 501044101 KROGER CO COM 6313.9 291500 SHS Defined 1 501044101 SOLE 502161102 LSI CORPORATION COM 135.9 29800 SHS Defined 1 502161102 NONE 502161102 LSI CORPORATION COM 1219.3 267400 SHS Defined 1 502161102 SOLE 502424104 L-3 COMMUNICATIONS HLDGS INC COM 375.8 5200 SHS Defined 1 502424104 NONE 502424104 L-3 COMMUNICATIONS HLDGS INC COM 3403.9 47100 SHS Defined 1 502424104 SOLE 50540R409 LABORATORY CORP AMER HLDGS COM NEW 407.8 5200 SHS Defined 1 50540R409 NONE 50540R409 LABORATORY CORP AMER HLDGS COM NEW 3207.8 40900 SHS Defined 1 50540R409 SOLE 512807108 LAM RESEARCH CORP COM 288.8 6900 SHS Defined 1 512807108 NONE 512807108 LAM RESEARCH CORP COM 1674 40000 SHS Defined 1 512807108 SOLE 517834107 LAS VEGAS SANDS CORP COM 491.4 14100 SHS Defined 1 517834107 NONE 517834107 LAS VEGAS SANDS CORP COM 3282.9 94200 SHS Defined 1 517834107 SOLE 518439104 LAUDER ESTEE COS INC CL A 2123.8 33588 SHS Defined 1 518439104 NONE 518439104 LAUDER ESTEE COS INC CL A 12482.4 197412 SHS Defined 1 518439104 SOLE 524660107 LEGGETT & PLATT INC COM 182.1 8000 SHS Defined 1 524660107 NONE 524660107 LEGGETT & PLATT INC COM 1324.6 58200 SHS Defined 1 524660107 SOLE 524901105 LEGG MASON INC COM 256.1 8450 SHS Defined 1 524901105 NONE 524901105 LEGG MASON INC COM 2336.9 77100 SHS Defined 1 524901105 SOLE 52602E102 LENDER PROCESSING SVCS INC COM 166.1 5000 SHS Defined 1 52602E102 NONE 52602E102 LENDER PROCESSING SVCS INC COM 947.1 28500 SHS Defined 1 52602E102 SOLE 526057104 LENNAR CORP CL A 264.5 17200 SHS Defined 1 526057104 SOLE 527288104 LEUCADIA NATL CORP COM 193.7 8200 SHS Defined 1 527288104 NONE 527288104 LEUCADIA NATL CORP COM 1882.5 79700 SHS Defined 1 527288104 SOLE 52729N100 LEVEL 3 COMMUNICATIONS INC COM 76.7 81800 SHS Defined 1 52729N100 NONE 52729N100 LEVEL 3 COMMUNICATIONS INC COM 450.3 480400 SHS Defined 1 52729N100 SOLE 529771107 LEXMARK INTL NEW CL A 352.5 7900 SHS Defined 1 529771107 SOLE 530555101 LIBERTY GLOBAL INC COM SER A 218.6 7096 SHS Defined 1 530555101 NONE 530555101 LIBERTY GLOBAL INC COM SER A 1154.5 37473 SHS Defined 1 530555101 SOLE 530555309 LIBERTY GLOBAL INC COM SER C 195.5 6396 SHS Defined 1 530555309 NONE 530555309 LIBERTY GLOBAL INC COM SER C 1047.4 34273 SHS Defined 1 530555309 SOLE 53071M104 LIBERTY MEDIA CORP NEW INT COM SER A 373.6 27250 SHS Defined 1 53071M104 NONE 53071M104 LIBERTY MEDIA CORP NEW INT COM SER A 2298.2 167633 SHS Defined 1 53071M104 SOLE 531172104 LIBERTY PPTY TR SH BEN INT 178.6 5600 SHS Defined 1 531172104 NONE 531172104 LIBERTY PPTY TR SH BEN INT 1626.9 51000 SHS Defined 1 531172104 SOLE 53217R207 LIFE TIME FITNESS INC COM 2455.3 62207 SHS Defined 1 53217R207 NONE 53217R207 LIFE TIME FITNESS INC COM 12550.9 317986 SHS Defined 1 53217R207 SOLE
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60877T100 MOMENTA PHARMACEUTICALS INC COM 944.1 62729 SHS Defined 1 60877T100 SOLE 61166W101 MONSANTO CO NEW COM 1123.3 23436 SHS Defined 1 61166W101 NONE 61166W101 MONSANTO CO NEW COM 10592.1 220990 SHS Defined 1 61166W101 SOLE 611742107 MONSTER WORLDWIDE INC COM 158.1 12200 SHS Defined 1 611742107 SOLE 615369105 MOODYS CORP COM 267.3 10700 SHS Defined 1 615369105 NONE 615369105 MOODYS CORP COM 1978.4 79200 SHS Defined 1 615369105 SOLE 617446448 MORGAN STANLEY COM NEW 1531.7 62061 SHS Defined 1 617446448 NONE 617446448 MORGAN STANLEY COM NEW 13126.8 531880 SHS Defined 1 617446448 SOLE 61945A107 MOSAIC CO COM 10935.2 186100 SHS Defined 1 61945A107 NONE 61945A107 MOSAIC CO COM 2597.2 44200 SHS Defined 1 61945A107 SOLE 620076109 MOTOROLA INC COM 943.7 110630 SHS Defined 1 620076109 NONE 620076109 MOTOROLA INC COM 8374.4 981760 SHS Defined 1 620076109 SOLE 624758108 MUELLER WTR PRODS INC COM SER A 380.8 126079 SHS Defined 1 624758108 NONE 624758108 MUELLER WTR PRODS INC COM SER A 7393.5 2448172 SHS Defined 1 624758108 SOLE 626717102 MURPHY OIL CORP COM 786.4 12700 SHS Defined 1 626717102 NONE 626717102 MURPHY OIL CORP COM 6476.8 104600 SHS Defined 1 626717102 SOLE 628530107 MYLAN INC COM 284 15100 SHS Defined 1 628530107 NONE 628530107 MYLAN INC COM 7053.7 374997 SHS Defined 1 628530107 SOLE 62855J104 MYRIAD GENETICS INC COM 1306.1 79589 SHS Defined 1 62855J104 NONE 62855J104 MYRIAD GENETICS INC COM 1024.2 62416 SHS Defined 1 62855J104 SOLE 62913F201 NII HLDGS INC CL B NEW 573.3 13950 SHS Defined 1 62913F201 NONE 62913F201 NII HLDGS INC CL B NEW 6879.4 167381 SHS Defined 1 62913F201 SOLE 629377508 NRG ENERGY INC COM NEW 237.3 11400 SHS Defined 1 629377508 NONE 629377508 NRG ENERGY INC COM NEW 2254.8 108300 SHS Defined 1 629377508 SOLE 629491101 NYSE EURONEXT COM 354.3 12400 SHS Defined 1 629491101 NONE 629491101 NYSE EURONEXT COM 3054.1 106900 SHS Defined 1 629491101 SOLE 62985Q101 NALCO HOLDING COMPANY COM 3584.9 142200 SHS Defined 1 62985Q101 NONE 62985Q101 NALCO HOLDING COMPANY COM 48836.1 1937170 SHS Defined 1 62985Q101 SOLE 631103108 NASDAQ OMX GROUP INC COM 126.3 6500 SHS Defined 1 631103108 NONE 631103108 NASDAQ OMX GROUP INC COM 1074.5 55300 SHS Defined 1 631103108 SOLE 637071101 NATIONAL OILWELL VARCO INC COM 920.6 20701 SHS Defined 1 637071101 NONE 637071101 NATIONAL OILWELL VARCO INC COM 7584.4 170550 SHS Defined 1 637071101 SOLE 637640103 NATIONAL SEMICONDUCTOR CORP COM 157.1 12300 SHS Defined 1 637640103 NONE 637640103 NATIONAL SEMICONDUCTOR CORP COM 1268.1 99300 SHS Defined 1 637640103 SOLE 640491106 NEOGEN CORP COM 1354 40000 SHS Defined 1 640491106 NONE 64109T201 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 1819 139600 SHS Defined 1 64109T201 NONE 64110D104 NETAPP INC COM 926.1 18600 SHS Defined 1 64110D104 NONE 64110D104 NETAPP INC COM 17147.7 344400 SHS Defined 1 64110D104 SOLE 64110L106 NETFLIX INC COM 340.5 2100 SHS Defined 1 64110L106 NONE 64110L106 NETFLIX INC COM 6891.8 42500 SHS Defined 1 64110L106 SOLE 64110W102 NETEASE COM INC SPONSORED ADR 2068.6 52449 SHS Defined 1 64110W102 SOLE 64111N101 NETEZZA CORP COM 40.4 1500 SHS Defined 1 64111N101 NONE 64118B100 NETLOGIC MICROSYSTEMS INC COM 27.6 1000 SHS Defined 1 64118B100 NONE 649445103 NEW YORK CMNTY BANCORP INC COM 365.6 22500 SHS Defined 1 649445103 NONE 649445103 NEW YORK CMNTY BANCORP INC COM 1956.5 120400 SHS Defined 1 649445103 SOLE 650111107 NEW YORK TIMES CO CL A 77.4 10000 SHS Defined 1 650111107 SOLE 651229106 NEWELL RUBBERMAID INC COM 270.7 15200 SHS Defined 1 651229106 NONE 651229106 NEWELL RUBBERMAID INC COM 1988 111624 SHS Defined 1 651229106 SOLE 651290108 NEWFIELD EXPL CO COM 390.6 6800 SHS Defined 1 651290108 NONE 651290108 NEWFIELD EXPL CO COM 2326.3 40500 SHS Defined 1 651290108 SOLE 651639106 NEWMONT MINING CORP COM 1535.6 24449 SHS Defined 1 651639106 NONE 651639106 NEWMONT MINING CORP COM 14430.3 229746 SHS Defined 1 651639106 SOLE 65248E104 NEWS CORP CL A 1185.8 90800 SHS Defined 1 65248E104 NONE 65248E104 NEWS CORP CL A 10186.3 779963 SHS Defined 1 65248E104 SOLE
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744320102 PRUDENTIAL FINL INC COM 1247.1 23017 SHS Defined 1 744320102 NONE 744320102 PRUDENTIAL FINL INC COM 10668 196900 SHS Defined 1 744320102 SOLE 744573106 PUBLIC SVC ENTERPRISE GROUP COM 224699 6792593 SHS Defined 1 744573106 NONE 744573106 PUBLIC SVC ENTERPRISE GROUP COM 24391 737334 SHS Defined 1 744573106 SOLE 74460D109 PUBLIC STORAGE COM 698.7 7200 SHS Defined 1 74460D109 NONE 74460D109 PUBLIC STORAGE COM 12972.6 133683 SHS Defined 1 74460D109 SOLE 745867101 PULTE GROUP INC COM 148 16900 SHS Defined 1 745867101 NONE 745867101 PULTE GROUP INC COM 3982.4 454617 SHS Defined 1 745867101 SOLE 747277101 QLOGIC CORP COM 199.3 11300 SHS Defined 1 747277101 SOLE 74733V100 QEP RES INC COM ADDED 607.9 20170 SHS Defined 1 74733V100 NONE 74733V100 QEP RES INC COM ADDED 4801.3 159300 SHS Defined 1 74733V100 SOLE 747525103 QUALCOMM INC COM 3680.2 81564 SHS Defined 1 747525103 NONE 747525103 QUALCOMM INC COM 31140.7 690176 SHS Defined 1 747525103 SOLE 74762E102 QUANTA SVCS INC COM 612.5 32100 SHS Defined 1 74762E102 NONE 74762E102 QUANTA SVCS INC COM 13123.2 687800 SHS Defined 1 74762E102 SOLE 74834L100 QUEST DIAGNOSTICS INC COM 353.3 7000 SHS Defined 1 74834L100 NONE 74834L100 QUEST DIAGNOSTICS INC COM 3351.2 66400 SHS Defined 1 74834L100 SOLE 748356102 QUESTAR CORP COM 788.8 45000 SHS Defined 1 748356102 NONE 748356102 QUESTAR CORP COM 844.9 48200 SHS Defined 1 748356102 SOLE 749121109 QWEST COMMUNICATIONS INTL IN COM 1998.2 318700 SHS Defined 1 749121109 NONE 749121109 QWEST COMMUNICATIONS INTL IN COM 7319.8 1167436 SHS Defined 1 749121109 SOLE 750086100 RACKSPACE HOSTING INC COM 2959.1 113900 SHS Defined 1 750086100 SOLE 750438103 RADIOSHACK CORP COM 347.7 16300 SHS Defined 1 750438103 SOLE 751028101 RALCORP HLDGS INC NEW COM 181.3 3100 SHS Defined 1 751028101 NONE 751028101 RALCORP HLDGS INC NEW COM 1198.8 20500 SHS Defined 1 751028101 SOLE 75281A109 RANGE RES CORP COM 308.9 8100 SHS Defined 1 75281A109 NONE 75281A109 RANGE RES CORP COM 2501.3 65600 SHS Defined 1 75281A109 SOLE 754907103 RAYONIER INC COM 195.5 3900 SHS Defined 1 754907103 NONE 754907103 RAYONIER INC COM 11672.9 232900 SHS Defined 1 754907103 SOLE 755111507 RAYTHEON CO COM NEW 749.3 16393 SHS Defined 1 755111507 NONE 755111507 RAYTHEON CO COM NEW 7034.8 153900 SHS Defined 1 755111507 SOLE 756577102 RED HAT INC COM 401.8 9800 SHS Defined 1 756577102 NONE 756577102 RED HAT INC COM 3202.1 78100 SHS Defined 1 756577102 SOLE 758750103 REGAL BELOIT CORP COM 264.1 4500 SHS Defined 1 758750103 NONE 758750103 REGAL BELOIT CORP COM 7001.7 119300 SHS Defined 1 758750103 SOLE 758849103 REGENCY CTRS CORP COM 169.7 4300 SHS Defined 1 758849103 NONE 758849103 REGENCY CTRS CORP COM 899.9 22800 SHS Defined 1 758849103 SOLE 7591EP100 REGIONS FINANCIAL CORP NEW COM 421.9 58030 SHS Defined 1 7591EP100 NONE 7591EP100 REGIONS FINANCIAL CORP NEW COM 3548 488028 SHS Defined 1 7591EP100 SOLE 75971T103 RENESOLA LTD SPONS ADS 428.1 34246 SHS Defined 1 75971T103 None 75971T103 RENESOLA LTD SPONS ADS 17811 1424878 SHS Defined 1 75971T103 SOLE 760759100 REPUBLIC SVCS INC COM 9815.6 321930 SHS Defined 1 760759100 NONE 760759100 REPUBLIC SVCS INC COM 133445.3 4376690 SHS Defined 1 760759100 SOLE 761713106 REYNOLDS AMERICAN INC COM 457.3 7700 SHS Defined 1 761713106 NONE 761713106 REYNOLDS AMERICAN INC COM 4276.1 72000 SHS Defined 1 761713106 SOLE 770323103 ROBERT HALF INTL INC COM 184.6 7100 SHS Defined 1 770323103 NONE 770323103 ROBERT HALF INTL INC COM 1614.6 62100 SHS Defined 1 770323103 SOLE 773903109 ROCKWELL AUTOMATION INC COM 487.7 7900 SHS Defined 1 773903109 NONE 773903109 ROCKWELL AUTOMATION INC COM 3765.5 61000 SHS Defined 1 773903109 SOLE 774341101 ROCKWELL COLLINS INC COM 390.3 6700 SHS Defined 1 774341101 NONE 774341101 ROCKWELL COLLINS INC COM 3623.2 62200 SHS Defined 1 774341101 SOLE 776696106 ROPER INDS INC NEW COM 9294.7 142600 SHS Defined 1 776696106 NONE 776696106 ROPER INDS INC NEW COM 127439.9 1955200 SHS Defined 1 776696106 SOLE 778296103 ROSS STORES INC COM 327.7 6000 SHS Defined 1 778296103 NONE
778296103 ROSS STORES INC COM 2823.9 51700 SHS Defined 1 778296103 SOLE 779382100 ROWAN COS INC COM 170 5600 SHS Defined 1 779382100 NONE 779382100 ROWAN COS INC COM 1375.3 45300 SHS Defined 1 779382100 SOLE 78112T107 RUBICON TECHNOLOGY INC COM 1010.4 44531 SHS Defined 1 78112T107 SOLE 783513104 RYANAIR HLDGS PLC SPONSORED ADR 12.3 400 SHS Defined 1 783513104 NONE 783513104 RYANAIR HLDGS PLC SPONSORED ADR 517.2 16788 SHS Defined 1 783513104 SOLE 783549108 RYDER SYS INC COM 256.6 6000 SHS Defined 1 783549108 SOLE 78388J106 SBA COMMUNICATIONS CORP COM 209.6 5200 SHS Defined 1 78388J106 NONE 78388J106 SBA COMMUNICATIONS CORP COM 1342 33300 SHS Defined 1 78388J106 SOLE 78390X101 SAIC INC COM 249.3 15600 SHS Defined 1 78390X101 NONE 78390X101 SAIC INC COM 2318.7 145100 SHS Defined 1 78390X101 SOLE 784117103 SEI INVESTMENTS CO COM 140.3 6900 SHS Defined 1 784117103 NONE 784117103 SEI INVESTMENTS CO COM 787.2 38700 SHS Defined 1 784117103 SOLE 78440P108 SK TELECOM LTD SPONSORED ADR 48479.9 2775037 SHS Defined 1 78440P108 NONE 78440P108 SK TELECOM LTD SPONSORED ADR 9515 544650 SHS Defined 1 78440P108 SOLE 78442P106 SLM CORP COM 289.3 25044 SHS Defined 1 78442P106 NONE 78442P106 SLM CORP COM 2256.9 195400 SHS Defined 1 78442P106 SOLE 784635104 SPX CORP COM 208.8 3300 SHS Defined 1 784635104 NONE 784635104 SPX CORP COM 854.3 13500 SHS Defined 1 784635104 SOLE 78463V107 SPDR GOLD TRUST GOLD SHS 3185 24900 SHS Defined 1 78463V107 NONE 78464A516 SPDR SERIES TRUST BRCLYS INTL ETF 797.5 13300 SHS Defined 1 78464A516 NONE 78464A763 SPDR SERIES TRUST S&P DIVID ETF 602.2 12000 SHS Defined 1 78464A763 NONE 78464A763 SPDR SERIES TRUST S&P DIVID ETF 301.1 6000 SHS Defined 1 78464A763 SOLE 78478V100 STR HLDGS INC COM 517.3 24016 SHS Defined 1 78478V100 None 78478V100 STR HLDGS INC COM 20608.1 956737 SHS Defined 1 78478V100 SOLE 786514208 SAFEWAY INC COM NEW 438 20700 SHS Defined 1 786514208 NONE 786514208 SAFEWAY INC COM NEW 3292.5 155600 SHS Defined 1 786514208 SOLE 790849103 ST JUDE MED INC COM 637.3 16200 SHS Defined 1 790849103 NONE 790849103 ST JUDE MED INC COM 5570.5 141600 SHS Defined 1 790849103 SOLE 79377W108 SAKS INC COM 1194.1 138844 SHS Defined 1 79377W108 NONE 79377W108 SAKS INC COM 6012.4 699114 SHS Defined 1 79377W108 SOLE 79466L302 SALESFORCE COM INC COM 648.4 5800 SHS Defined 1 79466L302 NONE 79466L302 SALESFORCE COM INC COM 6260.8 56000 SHS Defined 1 79466L302 SOLE 80004C101 SANDISK CORP COM 432.5 11800 SHS Defined 1 80004C101 NONE 80004C101 SANDISK CORP COM 3456.1 94300 SHS Defined 1 80004C101 SOLE 803111103 SARA LEE CORP COM 469.6 34968 SHS Defined 1 803111103 NONE 803111103 SARA LEE CORP COM 4172.7 310700 SHS Defined 1 803111103 SOLE 803893106 SATCON TECHNOLOGY CORP COM 28.9 7688 SHS Defined 1 803893106 NONE 803893106 SATCON TECHNOLOGY CORP COM 2797.5 744012 SHS Defined 1 803893106 SOLE 80517Q100 SAVIENT PHARMACEUTICALS INC COM 2740.2 119816 SHS Defined 1 80517Q100 NONE 80517Q100 SAVIENT PHARMACEUTICALS INC COM 1995 87234 SHS Defined 1 80517Q100 SOLE 80589M102 SCANA CORP NEW COM 201.6 5000 SHS Defined 1 80589M102 NONE 80589M102 SCANA CORP NEW COM 1923.3 47700 SHS Defined 1 80589M102 SOLE 806407102 SCHEIN HENRY INC COM 292.9 5000 SHS Defined 1 806407102 NONE 806407102 SCHEIN HENRY INC COM 1605.1 27400 SHS Defined 1 806407102 SOLE 806857108 SCHLUMBERGER LTD COM 7510.3 121900 SHS Defined 1 806857108 NONE 806857108 SCHLUMBERGER LTD COM 35842.2 581759 SHS Defined 1 806857108 SOLE 808513105 SCHWAB CHARLES CORP NEW COM 708.7 50984 SHS Defined 1 808513105 NONE 808513105 SCHWAB CHARLES CORP NEW COM 5700.4 410100 SHS Defined 1 808513105 SOLE 811065101 SCRIPPS NETWORKS INTERACT IN CL A COM 233.1 4900 SHS Defined 1 811065101 NONE 811065101 SCRIPPS NETWORKS INTERACT IN CL A COM 1841.3 38700 SHS Defined 1 811065101 SOLE 81211K100 SEALED AIR CORP NEW COM 211.3 9400 SHS Defined 1 81211K100 NONE 81211K100 SEALED AIR CORP NEW COM 1470.6 65416 SHS Defined 1 81211K100 SOLE 812350106 SEARS HLDGS CORP COM 159.7 2214 SHS Defined 1 812350106 NONE
812350106 SEARS HLDGS CORP COM 1340 18575 SHS Defined 1 812350106 SOLE 816851109 SEMPRA ENERGY COM 1205.1 22400 SHS Defined 1 816851109 NONE 816851109 SEMPRA ENERGY COM 17049.2 316900 SHS Defined 1 816851109 SOLE 81941U105 SHANDA GAMES LTD SP ADR REPTG A 2605.8 486155 SHS Defined 1 81941U105 SOLE 824348106 SHERWIN WILLIAMS CO COM 360.7 4800 SHS Defined 1 824348106 NONE 824348106 SHERWIN WILLIAMS CO COM 2998.1 39900 SHS Defined 1 824348106 SOLE 82481R106 SHIRE PLC SPONSORED ADR 1974.5 29347 SHS Defined 1 82481R106 SOLE 826552101 SIGMA ALDRICH CORP COM 404.5 6700 SHS Defined 1 826552101 NONE 826552101 SIGMA ALDRICH CORP COM 3707.3 61400 SHS Defined 1 826552101 SOLE 82859P104 SIMCERE PHARMACEUTICAL GROUP SPON ADR 908.7 91700 SHS Defined 1 82859P104 SOLE 828806109 SIMON PPTY GROUP INC NEW COM 1365.2 14721 SHS Defined 1 828806109 NONE 828806109 SIMON PPTY GROUP INC NEW COM 11767.6 126888 SHS Defined 1 828806109 SOLE 82935M109 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 370.9 9000 SHS Defined 1 82935M109 SOLE 832248108 SMITHFIELD FOODS INC COM 5254.3 312200 SHS Defined 1 832248108 NONE 832696405 SMUCKER J M CO COM NEW 384.1 6345 SHS Defined 1 832696405 NONE 832696405 SMUCKER J M CO COM NEW 2919.1 48226 SHS Defined 1 832696405 SOLE 833034101 SNAP ON INC COM 297.7 6400 SHS Defined 1 833034101 SOLE 83408W103 SOHU COM INC COM 3255.5 56500 SHS Defined 1 83408W103 SOLE 842587107 SOUTHERN CO COM 376865.2 10119904 SHS Defined 1 842587107 NONE 842587107 SOUTHERN CO COM 33358.3 895766 SHS Defined 1 842587107 SOLE 84265V105 SOUTHERN COPPER CORP COM 4843 137900 SHS Defined 1 84265V105 NONE 84265V105 SOUTHERN COPPER CORP COM 2398.7 68300 SHS Defined 1 84265V105 SOLE 844741108 SOUTHWEST AIRLS CO COM 146.8 11234 SHS Defined 1 844741108 NONE 844741108 SOUTHWEST AIRLS CO COM 1732.4 132550 SHS Defined 1 844741108 SOLE 845467109 SOUTHWESTERN ENERGY CO COM 753.6 22536 SHS Defined 1 845467109 NONE 845467109 SOUTHWESTERN ENERGY CO COM 12131.3 362777 SHS Defined 1 845467109 SOLE 847560109 SPECTRA ENERGY CORP COM 19845.7 880076 SHS Defined 1 847560109 NONE 847560109 SPECTRA ENERGY CORP COM 22872.4 1014299 SHS Defined 1 847560109 SOLE 849415203 SPREADTRUM COMMUNICATIONS IN ADR 3330 276117 SHS Defined 1 849415203 SOLE 852061100 SPRINT NEXTEL CORP COM SER 1 693.7 149832 SHS Defined 1 852061100 NONE 852061100 SPRINT NEXTEL CORP COM SER 1 5655.7 1221544 SHS Defined 1 852061100 SOLE 854502101 STANLEY BLACK & DECKER INC COM 509.5 8314 SHS Defined 1 854502101 NONE 854502101 STANLEY BLACK & DECKER INC COM 10036.4 163780 SHS Defined 1 854502101 SOLE 855030102 STAPLES INC COM 748.5 35778 SHS Defined 1 855030102 NONE 855030102 STAPLES INC COM 7514.2 359187 SHS Defined 1 855030102 SOLE 855244109 STARBUCKS CORP COM 978.6 38258 SHS Defined 1 855244109 NONE 855244109 STARBUCKS CORP COM 9050.2 353800 SHS Defined 1 855244109 SOLE 85590A401 STARWOOD HOTELS&RESORTS WRLD COM 6498.2 123657 SHS Defined 1 85590A401 NONE 85590A401 STARWOOD HOTELS&RESORTS WRLD COM 37030.6 704674 SHS Defined 1 85590A401 SOLE 857477103 STATE STR CORP COM 1249.2 33171 SHS Defined 1 857477103 NONE 857477103 STATE STR CORP COM 10165.8 269937 SHS Defined 1 857477103 SOLE 858912108 STERICYCLE INC COM 1257.6 18100 SHS Defined 1 858912108 NONE 858912108 STERICYCLE INC COM 8580.8 123500 SHS Defined 1 858912108 SOLE 863667101 STRYKER CORP COM 730.1 14588 SHS Defined 1 863667101 NONE 863667101 STRYKER CORP COM 6286.3 125600 SHS Defined 1 863667101 SOLE 86764P109 SUNOCO INC COM 215.4 5900 SHS Defined 1 86764P109 NONE 86764P109 SUNOCO INC COM 1857.8 50900 SHS Defined 1 86764P109 SOLE 867652307 SUNPOWER CORP COM CL B 207 14933 SHS Defined 1 867652307 None 867652307 SUNPOWER CORP COM CL B 5473.9 394941 SHS Defined 1 867652307 SOLE 8676EP108 SUNOPTA INC COM 2362.9 388000 SHS Defined 1 8676EP108 NONE 8676EP108 SUNOPTA INC COM 333.7 54800 SHS Defined 1 8676EP108 SOLE 867914103 SUNTRUST BKS INC COM 659.2 25522 SHS Defined 1 867914103 NONE 867914103 SUNTRUST BKS INC COM 5180.3 200554 SHS Defined 1 867914103 SOLE 868536103 SUPERVALU INC COM 123.2 10682 SHS Defined 1 868536103 NONE
868536103 SUPERVALU INC COM 1014 87943 SHS Defined 1 868536103 SOLE 871503108 SYMANTEC CORP COM 648.5 42750 SHS Defined 1 871503108 NONE 871503108 SYMANTEC CORP COM 11677.6 769783 SHS Defined 1 871503108 SOLE 871607107 SYNOPSYS INC COM 163.5 6600 SHS Defined 1 871607107 NONE 871607107 SYNOPSYS INC COM 1070.1 43200 SHS Defined 1 871607107 SOLE 87163F106 SYNIVERSE HLDGS INC COM 208.6 9200 SHS Defined 1 87163F106 NONE 87163F106 SYNIVERSE HLDGS INC COM 1618.9 71410 SHS Defined 1 87163F106 SOLE 871829107 SYSCO CORP COM 4423.5 155100 SHS Defined 1 871829107 NONE 871829107 SYSCO CORP COM 6819.1 239100 SHS Defined 1 871829107 SOLE 87236Y108 D AMERITRADE HLDG CORP COM 195.4 12100 SHS Defined 1 87236Y108 NONE 87236Y108 D AMERITRADE HLDG CORP COM 1211.2 75000 SHS Defined 1 87236Y108 SOLE 872375100 ECO ENERGY INC COM 389.7 22500 SHS Defined 1 872375100 SOLE 87240R107 FS FINL CORP COM 68.9 7500 SHS Defined 1 87240R107 NONE 87240R107 FS FINL CORP COM 240.8 26200 SHS Defined 1 87240R107 SOLE 872540109 TJX COS INC NEW COM 1178.6 26408 SHS Defined 1 872540109 NONE 872540109 TJX COS INC NEW COM 10327.7 231407 SHS Defined 1 872540109 SOLE 87264S106 TRW AUTOMOTIVE HLDGS CORP COM 4571.6 110000 SHS Defined 1 87264S106 SOLE 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 10613.8 1046726 SHS Defined 1 874039100 NONE 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 10091.6 995228 SHS Defined 1 874039100 SOLE 87424N104 TALEO CORP CL A 2872.9 99100 SHS Defined 1 87424N104 SOLE 87484D103 TAM SA SP ADR REP PFD 1665.7 72200 SHS Defined 1 87484D103 NONE 87611R306 TARGACEPT INC COM 1248.3 55877 SHS Defined 1 87611R306 NONE 87611R306 TARGACEPT INC COM 976.8 43723 SHS Defined 1 87611R306 SOLE 87612E106 TARGET CORP COM 1864.9 34897 SHS Defined 1 87612E106 NONE 87612E106 TARGET CORP COM 15812.9 295900 SHS Defined 1 87612E106 SOLE 879246106 TELE NORTE LESTE PART S A SPON ADR PFD 801.2 56900 SHS Defined 1 879246106 NONE 879433100 TELEPHONE & DATA SYS INC COM 98.4 3000 SHS Defined 1 879433100 NONE 879433100 TELEPHONE & DATA SYS INC COM 777.4 23700 SHS Defined 1 879433100 SOLE 879664100 TELLABS INC COM 277.1 37200 SHS Defined 1 879664100 SOLE 879868107 TEMPLE INLAND INC COM 3513.7 188300 SHS Defined 1 879868107 SOLE 88023U101 TEMPUR PEDIC INTL INC COM 1748.4 56400 SHS Defined 1 88023U101 NONE 88023U101 TEMPUR PEDIC INTL INC COM 9455 305000 SHS Defined 1 88023U101 SOLE 88033G100 TENET HEALTHCARE CORP COM 239.5 50750 SHS Defined 1 88033G100 SOLE 88076W103 TERADATA CORP DEL COM 300.8 7800 SHS Defined 1 88076W103 NONE 88076W103 TERADATA CORP DEL COM 2784 72200 SHS Defined 1 88076W103 SOLE 880770102 TERADYNE INC COM 260.7 23400 SHS Defined 1 880770102 SOLE 880779103 TEREX CORP NEW COM 236.1 10300 SHS Defined 1 880779103 NONE 880779103 TEREX CORP NEW COM 1900.1 82900 SHS Defined 1 880779103 SOLE 880890108 TERNIUM SA SPON ADR 7250.8 222076 SHS Defined 1 880890108 NONE 880890108 TERNIUM SA SPON ADR 9617.9 294575 SHS Defined 1 880890108 SOLE 881609101 TESORO CORP COM 176.4 13200 SHS Defined 1 881609101 SOLE 881624209 TEVA PHARMACEUTICAL INDS LTD ADR 2186.1 41442 SHS Defined 1 881624209 NONE 881624209 TEVA PHARMACEUTICAL INDS LTD ADR 7183.7 136183 SHS Defined 1 881624209 SOLE 88162G103 TETRA TECH INC NEW COM 3170.7 151200 SHS Defined 1 88162G103 NONE 88162G103 TETRA TECH INC NEW COM 43676.3 2082800 SHS Defined 1 88162G103 SOLE 882508104 TEXAS INSTRS INC COM 1641.5 60484 SHS Defined 1 882508104 NONE 882508104 TEXAS INSTRS INC COM 13973.6 514870 SHS Defined 1 882508104 SOLE 883203101 TEXTRON INC COM 236.4 11500 SHS Defined 1 883203101 NONE 883203101 TEXTRON INC COM 2269.8 110400 SHS Defined 1 883203101 SOLE 883556102 THERMO FISHER SCIENTIFIC INC COM 972 20300 SHS Defined 1 883556102 NONE 883556102 THERMO FISHER SCIENTIFIC INC COM 12544.6 262000 SHS Defined 1 883556102 SOLE 884903105 THOMSON REUTERS CORP COM 686.2 18200 SHS Defined 1 884903105 NONE 884903105 THOMSON REUTERS COR COM 4093.8 108580 SHS Defined 1 884903105 SOLE 88575Y105 3SBIO INC SPONSORED ADR 1438.2 110800 SHS Defined 1 88575Y105 SOLE
88579Y101 3M CO COM 2981.7 34387 SHS Defined 1 88579Y101 NONE 88579Y101 3M CO COM 26698 307900 SHS Defined 1 88579Y101 SOLE 886547108 TIFFANY & CO NEW COM 4992.1 106238 SHS Defined 1 886547108 NONE 886547108 TIFFANY & CO NEW COM 26802.4 570385 SHS Defined 1 886547108 SOLE 88706M103 TIM HORTONS INC COM 292.3 8027 SHS Defined 1 88706M103 NONE 88706M103 TIM HORTONS INC COM 1764.4 48460 SHS Defined 1 88706M103 SOLE 88706P106 TIM PARTICIPACOES S A SPONS ADR PFD 597.1 18100 SHS Defined 1 88706P106 NONE 887317303 TIME WARNER INC COM NEW 2018.4 65854 SHS Defined 1 887317303 NONE 887317303 TIME WARNER INC COM NEW 16138.2 526533 SHS Defined 1 887317303 SOLE 88732J207 TIME WARNER CABLE INC COM 934.6 17311 SHS Defined 1 88732J207 NONE 88732J207 TIME WARNER CABLE INC COM 7761.7 143761 SHS Defined 1 88732J207 SOLE 888339207 TITANIUM METALS CORP COM NEW 225.5 11300 SHS Defined 1 888339207 SOLE 889478103 TOLL BROTHERS INC COM 117.9 6200 SHS Defined 1 889478103 NONE 889478103 TOLL BROTHERS INC COM 715.2 37600 SHS Defined 1 889478103 SOLE 891027104 TORCHMARK CORP COM 249.8 4700 SHS Defined 1 891027104 NONE 891027104 TORCHMARK CORP COM 2380.7 44800 SHS Defined 1 891027104 SOLE 891092108 TORO CO COM 3874.2 68900 SHS Defined 1 891092108 NONE 891092108 TORO CO COM 52665 936600 SHS Defined 1 891092108 SOLE 891160509 TORONTO DOMINION BK ONT COM NEW 140.6 1946 SHS Defined 1 891160509 NONE 891160509 TORONTO DOMINION BK ONT COM NEW 137.6 1904 SHS Defined 1 891160509 SOLE 891906109 TOTAL SYS SVCS INC COM 139.6 9160 SHS Defined 1 891906109 NONE 891906109 TOTAL SYS SVCS INC COM 1118.1 73369 SHS Defined 1 891906109 SOLE 893521104 TRANSATLANTIC HLDGS INC COM 177.9 3500 SHS Defined 1 893521104 NONE 893521104 TRANSATLANTIC HLDGS INC COM 904.6 17800 SHS Defined 1 893521104 SOLE 89417E109 TRAVELERS COMPANIES INC COM 1269.5 24366 SHS Defined 1 89417E109 NONE 89417E109 TRAVELERS COMPANIES INC COM 10894.3 209104 SHS Defined 1 89417E109 SOLE 89469A104 TREEHOUSE FOODS INC COM 2982.7 64700 SHS Defined 1 89469A104 NONE 89628E104 TRINA SOLAR LIMITED SPON ADR 437.9 14508 SHS Defined 1 89628E104 None 89628E104 TRINA SOLAR LIMITED SPON ADR 18827.4 623838 SHS Defined 1 89628E104 SOLE 902494103 TYSON FOODS INC CL A 230.7 14400 SHS Defined 1 902494103 NONE 902494103 TYSON FOODS INC CL A 1901.6 118700 SHS Defined 1 902494103 SOLE 902549807 UAL CORP COM NEW 21.3 900 SHS Defined 1 902549807 NONE 902549807 UAL CORP COM NEW 420.6 17800 SHS Defined 1 902549807 SOLE 902973304 US BANCORP DEL COM NEW 2063.4 95441 SHS Defined 1 902973304 NONE 902973304 US BANCORP DEL COM NEW 17408.9 805221 SHS Defined 1 902973304 SOLE 903236107 URS CORP NEW COM 140.5 3700 SHS Defined 1 903236107 NONE 903236107 URS CORP NEW COM 865.9 22800 SHS Defined 1 903236107 SOLE 903914109 ULTRA PETROLEUM CORP COM 319 7600 SHS Defined 1 903914109 NONE 903914109 ULTRA PETROLEUM CORP COM 1897.5 45200 SHS Defined 1 903914109 SOLE 90400P101 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 1995.1 32600 SHS Defined 1 90400P101 NONE 907818108 UNION PAC CORP COM 2080.8 25438 SHS Defined 1 907818108 NONE 907818108 UNION PAC CORP COM 18257.8 223200 SHS Defined 1 907818108 SOLE 911312106 UNITED PARCEL SERVICE INC CL B 2414.6 36207 SHS Defined 1 911312106 NONE 911312106 UNITED PARCEL SERVICE INC CL B 23875 358000 SHS Defined 1 911312106 SOLE 912909108 UNITED STATES STL CORP NEW COM 324.4 7400 SHS Defined 1 912909108 NONE 912909108 UNITED STATES STL CORP NEW COM 2547.1 58100 SHS Defined 1 912909108 SOLE 913017109 UNITED TECHNOLOGIES CORP COM 2710.3 38050 SHS Defined 1 913017109 NONE 913017109 UNITED TECHNOLOGIES CORP COM 25827.3 362590 SHS Defined 1 913017109 SOLE 91307C102 UNITED THERAPEUTICS CORP DEL COM 6592.4 117700 SHS Defined 1 91307C102 NONE 91307C102 UNITED THERAPEUTICS CORP DEL COM 4629.3 82652 SHS Defined 1 91307C102 SOLE 91324P102 UNITEDHEALTH GROUP INC COM 1978.8 56360 SHS Defined 1 91324P102 NONE 91324P102 UNITEDHEALTH GROUP INC COM 16708.4 475888 SHS Defined 1 91324P102 SOLE 91529Y106 UNUM GROUP COM 400.9 18100 SHS Defined 1 91529Y106 NONE 91529Y106 UNUM GROUP COM 2977 134400 SHS Defined 1 91529Y106 SOLE
917047102 URBAN OUTFITTERS INC COM 188.6 6000 SHS Defined 1 917047102 NONE 917047102 URBAN OUTFITTERS INC COM 1741.8 55400 SHS Defined 1 917047102 SOLE 918194101 VCA ANTECH INC COM 234.4 11113 SHS Defined 1 918194101 NONE 918194101 VCA ANTECH INC COM 1688.8 80075 SHS Defined 1 918194101 SOLE 918204108 V F CORP COM 1479.6 18262 SHS Defined 1 918204108 NONE 918204108 V F CORP COM 11982.7 147898 SHS Defined 1 918204108 SOLE 91912E105 VALE S A ADR 7260.9 232200 SHS Defined 1 91912E105 NONE 91912E204 VALE S A ADR REPSTG PFD 43378.4 1563185 SHS Defined 1 91912E204 NONE 91912E204 VALE S A ADR REPSTG PFD 2819 101584 SHS Defined 2 91912E204 SHARED 91912E204 VALE S A ADR REPSTG PFD 36505.7 1315520 SHS Defined 1 91912E204 SOLE 91913Y100 VALERO ENERGY CORP NEW COM 505.4 28864 SHS Defined 1 91913Y100 NONE 91913Y100 VALERO ENERGY CORP NEW COM 4091.1 233642 SHS Defined 1 91913Y100 SOLE 92220P105 VARIAN MED SYS INC COM 369 6100 SHS Defined 1 92220P105 NONE 92220P105 VARIAN MED SYS INC COM 11234.9 185700 SHS Defined 1 92220P105 SOLE 92276F100 VENTAS INC COM 1170.6 22700 SHS Defined 1 92276F100 NONE 92276F100 VENTAS INC COM 3316 64300 SHS Defined 1 92276F100 SOLE 92342Y109 VERIFONE SYS INC COM 71.5 2300 SHS Defined 1 92342Y109 NONE 92342Y109 VERIFONE SYS INC COM 5965.4 192000 SHS Defined 1 92342Y109 SOLE 92343E102 VERISIGN INC COM 298.4 9400 SHS Defined 1 92343E102 NONE 92343E102 VERISIGN INC COM 2437.6 76800 SHS Defined 1 92343E102 SOLE 92343V104 VERIZON COMMUNICATIONS INC COM 156505.1 4802243 SHS Defined 1 92343V104 NONE 92343V104 VERIZON COMMUNICATIONS INC COM 48392.4 1484886 SHS Defined 1 92343V104 SOLE 92345Y106 VERISK ANALYTICS INC CL A 145.7 5200 SHS Defined 1 92345Y106 NONE 92345Y106 VERISK ANALYTICS INC CL A 885.1 31600 SHS Defined 1 92345Y106 SOLE 92532F100 VERTEX PHARMACEUTICALS INC COM 2825.2 81724 SHS Defined 1 92532F100 NONE 92532F100 VERTEX PHARMACEUTICALS INC COM 3875.5 112107 SHS Defined 1 92532F100 SOLE 92553P201 VIACOM INC NEW CL B 992.8 27433 SHS Defined 1 92553P201 NONE 92553P201 VIACOM INC NEW CL B 9146.4 252734 SHS Defined 1 92553P201 SOLE 92769L101 VIRGIN MEDIA INC COM 978.4 42500 SHS Defined 1 92769L101 NONE 92769L101 VIRGIN MEDIA INC COM 2128.2 92450 SHS Defined 1 92769L101 SOLE 92826C839 VISA INC COM CL A 1804.5 24300 SHS Defined 1 92826C839 NONE 92826C839 VISA INC COM CL A 14948.5 201300 SHS Defined 1 92826C839 SOLE 92855S200 VIVO PARTICIPACOES S A SPON ADR PFD NEW 19021.7 700101 SHS Defined 1 92855S200 NONE 92855S200 VIVO PARTICIPACOES S A SPON ADR PFD NEW 1546.1 56905 SHS Defined 2 92855S200 SHARED 92855S200 VIVO PARTICIPACOES S A SPON ADR PFD NEW 7712.3 283854 SHS Defined 1 92855S200 SOLE 928563402 VMWARE INC CL A COM 1792.2 21100 SHS Defined 1 928563402 NONE 928563402 VMWARE INC CL A COM 10031.4 118100 SHS Defined 1 928563402 SOLE 929042109 VORNADO RLTY TR SH BEN INT 729.9 8534 SHS Defined 1 929042109 NONE 929042109 VORNADO RLTY TR SH BEN INT 5720.2 66880 SHS Defined 1 929042109 SOLE 929160109 VULCAN MATLS CO COM 236.3 6400 SHS Defined 1 929160109 NONE 929160109 VULCAN MATLS CO COM 1891.1 51221 SHS Defined 1 929160109 SOLE 92927K102 WABCO HLDGS INC COM 0 1 SHS Defined 1 92927K102 NONE 92927K102 WABCO HLDGS INC COM 3774.6 90000 SHS Defined 1 92927K102 SOLE 931142103 WAL MART STORES INC COM 10151.5 189676 SHS Defined 1 931142103 NONE 931142103 WAL MART STORES INC COM 52806.3 986665 SHS Defined 1 931142103 SOLE 931422109 WALGREEN CO COM 1956.1 58391 SHS Defined 1 931422109 NONE 931422109 WALGREEN CO COM 15822.8 472322 SHS Defined 1 931422109 SOLE 934390402 WARNACO GROUP INC COM NEW 3534.3 69124 SHS Defined 1 934390402 NONE 934390402 WARNACO GROUP INC COM NEW 17076.9 333990 SHS Defined 1 934390402 SOLE 939640108 WASHINGTON POST CO CL B 154.2 386 SHS Defined 1 939640108 NONE 939640108 WASHINGTON POST CO CL B 1633.6 4090 SHS Defined 1 939640108 SOLE 941053100 WASTE CONNECTIONS INC COM 1441.6 36350 SHS Defined 1 941053100 NONE 941053100 WASTE CONNECTIONS INC COM 19975.8 503675 SHS Defined 1 941053100 SOLE 94106L109 WASTE MGMT INC DEL COM 6369.3 178213 SHS Defined 1 94106L109 NONE
94106L109 WASTE MGMT INC DEL COM 83276.9 2330076 SHS Defined 1 94106L109 SOLE 941848103 WATERS CORP COM 339.7 4800 SHS Defined 1 941848103 NONE 941848103 WATERS CORP COM 4473.3 63200 SHS Defined 1 941848103 SOLE 942683103 WATSON PHARMACEUTICALS INC COM 232.7 5500 SHS Defined 1 942683103 NONE 942683103 WATSON PHARMACEUTICALS INC COM 4368.3 103245 SHS Defined 1 942683103 SOLE 94973V107 WELLPOINT INC COM 1541.9 27222 SHS Defined 1 94973V107 NONE 94973V107 WELLPOINT INC COM 11824.7 208770 SHS Defined 1 94973V107 SOLE 949746101 WELLS FARGO & CO NEW COM 6742.5 268306 SHS Defined 1 949746101 NONE 949746101 WELLS FARGO & CO NEW COM 57785.2 2299449 SHS Defined 1 949746101 SOLE 958102105 WESTERN DIGITAL CORP COM 332.2 11700 SHS Defined 1 958102105 NONE 958102105 WESTERN DIGITAL CORP COM 2657.3 93600 SHS Defined 1 958102105 SOLE 959802109 WESTERN UN CO COM 576.5 32627 SHS Defined 1 959802109 NONE 959802109 WESTERN UN CO COM 5450 308430 SHS Defined 1 959802109 SOLE 960908309 WESTPORT INNOVATIONS INC COM NEW 135 7673 SHS Defined 1 960908309 NONE 960908309 WESTPORT INNOVATIONS INC COM NEW 3658.5 207870 SHS Defined 1 960908309 SOLE 962166104 WEYERHAEUSER CO COM 428.3 27175 SHS Defined 1 962166104 NONE 962166104 WEYERHAEUSER CO COM 13957.4 885622 SHS Defined 1 962166104 SOLE 963320106 WHIRLPOOL CORP COM 299.6 3700 SHS Defined 1 963320106 NONE 963320106 WHIRLPOOL CORP COM 2520.3 31130 SHS Defined 1 963320106 SOLE 966837106 WHOLE FOODS MKT INC COM 274.6 7400 SHS Defined 1 966837106 NONE 966837106 WHOLE FOODS MKT INC COM 2189.5 59000 SHS Defined 1 966837106 SOLE 969457100 WILLIAMS COS INC DEL COM 1257.5 65805 SHS Defined 1 969457100 NONE 969457100 WILLIAMS COS INC DEL COM 24216.1 1267194 SHS Defined 1 969457100 SOLE 969904101 WILLIAMS SONOMA INC COM 1749.8 55200 SHS Defined 1 969904101 NONE 969904101 WILLIAMS SONOMA INC COM 9411.7 296900 SHS Defined 1 969904101 SOLE 97263M109 WIMM BILL DANN FOODS OJSC SPONSORED ADR 773.6 34200 SHS Defined 1 97263M109 NONE 97263M109 WIMM BILL DANN FOODS OJSC SPONSORED ADR 2951.3 130475 SHS Defined 1 97263M109 SOLE 97381W104 WINDSTREAM CORP COM 310.9 25300 SHS Defined 1 97381W104 NONE 97381W104 WINDSTREAM CORP COM 2280.3 185545 SHS Defined 1 97381W104 SOLE 976657106 WISCONSIN ENERGY CORP COM 95773.4 1656980 SHS Defined 1 976657106 NONE 976657106 WISCONSIN ENERGY CORP COM 8052.4 139315 SHS Defined 1 976657106 SOLE 98310W108 WYNDHAM WORLDWIDE CORP COM 576.9 21000 SHS Defined 1 98310W108 SOLE 983134107 WYNN RESORTS LTD COM 303.7 3500 SHS Defined 1 983134107 NONE 983134107 WYNN RESORTS LTD COM 2768 31900 SHS Defined 1 983134107 SOLE 98389B100 XCEL ENERGY INC COM 146037.4 6357744 SHS Defined 1 98389B100 NONE 98389B100 XCEL ENERGY INC COM 12370.7 538560 SHS Defined 1 98389B100 SOLE 983919101 XILINX INC COM 356.6 13400 SHS Defined 1 983919101 NONE 983919101 XILINX INC COM 2937.7 110400 SHS Defined 1 983919101 SOLE 98411C100 XENOPORT INC COM 872 122651 SHS Defined 1 98411C100 NONE 98411C100 XENOPORT INC COM 678.4 95411 SHS Defined 1 98411C100 SOLE 984121103 XEROX CORP COM 717.2 69291 SHS Defined 1 984121103 NONE 984121103 XEROX CORP COM 6627.8 640366 SHS Defined 1 984121103 SOLE 984332106 YAHOO INC COM 920.4 64954 SHS Defined 1 984332106 NONE 984332106 YAHOO INC COM 7765.2 548000 SHS Defined 1 984332106 SOLE 98462Y100 YAMANA GOLD INC COM 20.4 1788 SHS Defined 1 98462Y100 NONE 98584B103 YINGLI GREEN ENERGY HLDG CO ADR 488.8 35318 SHS Defined 1 98584B103 None 98584B103 YINGLI GREEN ENERGY HLDG CO ADR 13781 995735 SHS Defined 1 98584B103 SOLE 98607B106 YONGYE INTL INC COM 2693.4 381500 SHS Defined 1 98607B106 NONE 98607B106 YONGYE INTL INC COM 1303.3 184600 SHS Defined 1 98607B106 SOLE 988498101 YUM BRANDS INC COM 1073.2 23300 SHS Defined 1 988498101 NONE 988498101 YUM BRANDS INC COM 9069.2 196900 SHS Defined 1 988498101 SOLE 98952K107 ZHONGPIN INC COM 3473 213200 SHS Defined 1 98952K107 NONE 98956P102 ZIMMER HLDGS INC COM 536.9 10259 SHS Defined 1 98956P102 NONE 98956P102 ZIMMER HLDGS INC COM 5035.9 96233 SHS Defined 1 98956P102 SOLE
989701107 ZIONS BANCORPORATION COM 444.3 20800 SHS Defined 1 989701107 SOLE G0450A105 ARCH CAP GROUP LTD ORD 243 2900 SHS Defined 1 G0450A105 NONE G0450A105 ARCH CAP GROUP LTD ORD 1349.2 16100 SHS Defined 1 G0450A105 SOLE G0692U109 AXIS CAPITAL HOLDINGS SHS 217.4 6600 SHS Defined 1 G0692U109 NONE G0692U109 AXIS CAPITAL HOLDINGS SHS 1129.8 34300 SHS Defined 1 G0692U109 SOLE G16252101 BROOKFIELD INFRAST PARTNERS LP INT UNIT 2578.3 132900 SHS Defined 1 G16252101 SOLE G16962105 BUNGE LIMITED COM 9382.8 158600 SHS Defined 1 G16962105 NONE G16962105 BUNGE LIMITED COM 2307.2 39000 SHS Defined 1 G16962105 SOLE G23773107 CONSOLIDATED WATER CO INC ORD 680.9 71828 SHS Defined 1 G23773107 NONE G23773107 CONSOLIDATED WATER CO INC ORD 7950.9 838701 SHS Defined 1 G23773107 SOLE G2519Y108 CREDICORP LTD COM 5023 44100 SHS Defined 1 G2519Y108 NONE G2519Y108 CREDICORP LTD COM 2515.4 22084 SHS Defined 1 G2519Y108 SOLE G3223R108 EVEREST RE GROUP LTD COM 302.6 3500 SHS Defined 1 G3223R108 NONE G3223R108 EVEREST RE GROUP LTD COM 1556.5 18000 SHS Defined 1 G3223R108 SOLE G4412G101 HERBALIFE LTD COM USD SHS 178 2950 SHS Defined 1 G4412G101 NONE G4412G101 HERBALIFE LTD COM USD SHS 1792.4 29700 SHS Defined 1 G4412G101 SOLE G491BT108 INVESCO LTD SHS 441.6 20800 SHS Defined 1 G491BT108 NONE G491BT108 INVESCO LTD SHS 3850.1 181350 SHS Defined 1 G491BT108 SOLE G5876H105 MARVELL TECHNOLOGY GROUP LTD ORD 464 26500 SHS Defined 1 G5876H105 NONE G5876H105 MARVELL TECHNOLOGY GROUP LTD ORD 2756.1 157400 SHS Defined 1 G5876H105 SOLE G6359F103 NABORS INDUSTRIES LTD SHS 254.6 14100 SHS Defined 1 G6359F103 NONE G6359F103 NABORS INDUSTRIES LTD SHS 2156.4 119400 SHS Defined 1 G6359F103 SOLE G6852T105 PARTNERRE LTD COM 320.7 4000 SHS Defined 1 G6852T105 NONE G6852T105 PARTNERRE LTD COM 1764 22000 SHS Defined 1 G6852T105 SOLE G7496G103 RENAISSANCERE HOLDINGS LTD COM 209.9 3500 SHS Defined 1 G7496G103 NONE G7496G103 RENAISSANCERE HOLDINGS LTD COM 1103.3 18400 SHS Defined 1 G7496G103 SOLE G81477104 SINA CORP ORD 3390.1 67025 SHS Defined 1 G81477104 NONE G81477104 SINA CORP ORD 687.9 13600 SHS Defined 2 G81477104 SHARED G81477104 SINA CORP ORD 7738.7 153000 SHS Defined 1 G81477104 SOLE G9319H102 VALIDUS HOLDINGS LTD COM SHS 116 4400 SHS Defined 1 G9319H102 NONE G9319H102 VALIDUS HOLDINGS LTD COM SHS 616.8 23400 SHS Defined 1 G9319H102 SOLE G9618E107 WHITE MTNS INS GROUP LTD COM 123.4 400 SHS Defined 1 G9618E107 NONE G9618E107 WHITE MTNS INS GROUP LTD COM 647.8 2100 SHS Defined 1 G9618E107 SOLE P8744Y102 STEINER LEISURE LTD ORD 2238.6 58756 SHS Defined 1 P8744Y102 NONE P8744Y102 STEINER LEISURE LTD ORD 10217.8 268185 SHS Defined 1 P8744Y102 SOLE 13638427.2
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