0001193125-12-331247.txt : 20120802 0001193125-12-331247.hdr.sgml : 20120802 20120802132510 ACCESSION NUMBER: 0001193125-12-331247 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120802 DATE AS OF CHANGE: 20120802 EFFECTIVENESS DATE: 20120802 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-11664 FILM NUMBER: 121002745 BUSINESS ADDRESS: STREET 1: MOOR HOUSE, LEVEL 11 STREET 2: 120 LONDON WALL CITY: LONDON STATE: X0 ZIP: EC2Y 5ET BUSINESS PHONE: 44 207 847 5000 MAIL ADDRESS: STREET 1: MOOR HOUSE, LEVEL 11 STREET 2: 120 LONDON WALL CITY: LONDON STATE: X0 ZIP: EC2Y 5ET FORMER COMPANY: FORMER CONFORMED NAME: PICTET INTERNATIONAL MANAGEMENT LTD DATE OF NAME CHANGE: 20040521 13F-HR 1 d390861d13fhr.txt 13F-HR ================================================================================ 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: 30/th/ June 2012 Check here if Amendment [_]; Amendment Number: This Amendment (Check only one.): [_] 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: CHIEF COMPLIANCE OFFICER Title: SENIOR COMPLIANCE MANAGER Phone: 00 44 207 847 5040 Phone: 00 44 207 847 5041 Signature, Place, and Date of Signing: DAVID CAWTHROW LONDON, United Kingdom 01 August 2012 ----------------------------------------------------------------------------- [Signature] [City, State] [Date] MARC TONNERRE LONDON, United Kingdom 01 August 2012 ----------------------------------------------------------------------------- [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: 1698 Form 13F Information Table Value Total: $14,280,321.5 (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 SEC13f_Report
Mkt_Value SHS Investment Other InSec PAM_VOTING_ Cusip Full 13f Description Title of Class x$1000 Shares PRN Descretion Manager 13f_List DISCRETION 001055102 AFLAC INC COM 1784.2 41892 SHS Defined 1 001055102 NONE 001055102 AFLAC INC COM 9386.8 220400 SHS Defined 1 001055102 SOLE 001084102 AGCO CORP COM 9679.9 211676 SHS Defined 1 001084102 NONE 001084102 AGCO CORP COM 4231.5 92533 SHS Defined 1 001084102 SOLE 001204106 AGL RES INC COM 503.8 13000 SHS Defined 1 001204106 SOLE 00130H105 AES CORP COM 1233 96100 SHS Defined 1 00130H105 NONE 00130H105 AES CORP COM 3741.2 291600 SHS Defined 1 00130H105 SOLE 001547108 AK STL HLDG CORP COM 88 15000 SHS Defined 1 001547108 SOLE 00163U106 AMAG PHARMACEUTICALS INC COM 1242.8 80700 SHS Defined 1 00163U106 NONE 00164V103 AMC NETWORKS INC CL A 37.3 1050 SHS Defined 1 00164V103 NONE 00184X105 AOL INC COM 0.4 15 SHS Defined 1 00184X105 NONE 00206R102 AT&T INC COM 77860 2183398 SHS Defined 1 00206R102 NONE 00206R102 AT&T INC COM 109212.3 3062599 SHS Defined 1 00206R102 SOLE 00246W103 AXT INC COM 247.1 62558 SHS Defined 1 00246W103 NONE 00246W103 AXT INC COM 3912.1 990406 SHS Defined 1 00246W103 SOLE 002824100 ABBOTT LABS COM 9898.1 153531 SHS Defined 1 002824100 NONE 002824100 ABBOTT LABS COM 46992.2 728900 SHS Defined 1 002824100 SOLE 002896207 ABERCROMBIE & FITCH CO CL A 273.1 8000 SHS Defined 1 002896207 NONE 002896207 ABERCROMBIE & FITCH CO CL A 1392.9 40800 SHS Defined 1 002896207 SOLE 00448Q201 ACHILLION PHARMACEUTICALS IN COM 338.5 54600 SHS Defined 1 00448Q201 NONE 004764106 ACME PACKET INC COM 13.1 700 SHS Defined 1 004764106 NONE 004764106 ACME PACKET INC COM 93.2 5000 SHS Defined 1 004764106 SOLE 00484M106 ACORDA THERAPEUTICS INC COM 3168.8 134500 SHS Defined 1 00484M106 NONE 00507V109 ACTIVISION BLIZZARD INC COM 655.9 54700 SHS Defined 1 00507V109 NONE 00507V109 ACTIVISION BLIZZARD INC COM 1866.8 155700 SHS Defined 1 00507V109 SOLE 00724F101 ADOBE SYS INC COM 2008.9 62062 SHS Defined 1 00724F101 NONE 00724F101 ADOBE SYS INC COM 7587.5 234400 SHS Defined 1 00724F101 SOLE 00751Y106 ADVANCE AUTO PARTS INC COM 1019.9 14950 SHS Defined 1 00751Y106 NONE 00751Y106 ADVANCE AUTO PARTS INC COM 1653.9 24244 SHS Defined 1 00751Y106 SOLE 00766T100 AECOM TECHNOLOGY CORP DELAWA COM 721.5 43858 SHS Defined 1 00766T100 NONE 00766T100 AECOM TECHNOLOGY CORP DELAWA COM 14608.2 888039 SHS Defined 1 00766T100 SOLE 00770F104 AEGION CORP COM 966.4 54021 SHS Defined 1 00770F104 NONE 00770F104 AEGION CORP COM 18363.6 1026473 SHS Defined 1 00770F104 SOLE 007903107 ADVANCED MICRO DEVICES INC COM 312.2 54487 SHS Defined 1 007903107 NONE 007903107 ADVANCED MICRO DEVICES INC COM 1453.6 253680 SHS Defined 1 007903107 SOLE 00817Y108 AETNA INC NEW COM 1391.8 35900 SHS Defined 1 00817Y108 NONE 00817Y108 AETNA INC NEW COM 6603.8 170333 SHS Defined 1 00817Y108 SOLE 008252108 AFFILIATED MANAGERS GROUP COM 426.9 3900 SHS Defined 1 008252108 NONE 008252108 AFFILIATED MANAGERS GROUP COM 1740.3 15900 SHS Defined 1 008252108 SOLE 00846U101 AGILENT TECHNOLOGIES INC COM 1043.8 26600 SHS Defined 1 00846U101 NONE 00846U101 AGILENT TECHNOLOGIES INC COM 6179.7 157484 SHS Defined 1 00846U101 SOLE 009128307 AIR METHODS CORP COM PAR $0.6 73.7 750 SHS Defined 1 009128307 SOLE 009158106 AIR PRODS & CHEMS INC COM 1553.7 19246 SHS Defined 1 009158106 NONE 009158106 AIR PRODS & CHEMS INC COM 7895.4 97800 SHS Defined 1 009158106 SOLE 009363102 AIRGAS INC COM 562.9 6700 SHS Defined 1 009363102 NONE 009363102 AIRGAS INC COM 2604.3 31000 SHS Defined 1 009363102 SOLE 00971T101 AKAMAI TECHNOLOGIES INC COM 492.1 15500 SHS Defined 1 00971T101 NONE 00971T101 AKAMAI TECHNOLOGIES INC COM 2816.2 88700 SHS Defined 1 00971T101 SOLE 012653101 ALBEMARLE CORP COM 381.7 6400 SHS Defined 1 012653101 NONE 012653101 ALBEMARLE CORP COM 1550.6 26000 SHS Defined 1 012653101 SOLE 013817101 ALCOA INC COM 893 102057 SHS Defined 1 013817101 NONE 013817101 ALCOA INC COM 4551.5 520177 SHS Defined 1 013817101 SOLE 013904305 ALCATEL-LUCENT SPONSORED 21.6 13273 SHS Defined 1 013904305 NONE ADR SPONSORED 013904305 ALCATEL-LUCENT ADR 45.1 27668 SHS Defined 1 013904305 SOLE 015351109 ALEXION PHARMACEUTICALS INC COM 10992.5 110700 SHS Defined 1 015351109 NONE 015351109 ALEXION PHARMACEUTICALS INC COM 9796.8 98659 SHS Defined 1 015351109 SOLE 017175100 ALLEGHANY CORP DEL COM 1243.5 3660 SHS Defined 1 017175100 NONE 017175100 ALLEGHANY CORP DEL COM 1348.8 3970 SHS Defined 1 017175100 SOLE 01741R102 ALLEGHENY TECHNOLOGIES INC COM 242.4 7600 SHS Defined 1 01741R102 NONE 01741R102 ALLEGHENY TECHNOLOGIES INC COM 1551.4 48650 SHS Defined 1 01741R102 SOLE 018490102 ALLERGAN INC COM 5545.9 59910 SHS Defined 1 018490102 NONE 018490102 ALLERGAN INC COM 13577.6 146674 SHS Defined 1 018490102 SOLE 018581108 ALLIANCE DATA SYSTEMS CORP COM 526.5 3900 SHS Defined 1 018581108 NONE 018581108 ALLIANCE DATA SYSTEMS CORP COM 2200.5 16300 SHS Defined 1 018581108 SOLE 018802108 ALLIANT ENERGY CORP COM 121094.1 2657321 SHS Defined 1 018802108 NONE 018802108 ALLIANT ENERGY CORP COM 5853.5 128451 SHS Defined 1 018802108 SOLE 01973R101 ALLISON TRANSMISSION HLDGS I COM 17.6 1000 SHS Defined 1 01973R101 SOLE 020002101 ALLSTATE CORP COM 2249.8 64115 SHS Defined 1 020002101 NONE 020002101 ALLSTATE CORP COM 7905.8 225300 SHS Defined 1 020002101 SOLE 02076X102 ALPHA NATURAL RESOURCES INC COM 171.6 19700 SHS Defined 1 02076X102 NONE 02076X102 ALPHA NATURAL RESOURCES INC COM 814.1 93470 SHS Defined 1 02076X102 SOLE 021441100 ALTERA CORP COM 859.5 25400 SHS Defined 1 021441100 NONE 021441100 ALTERA CORP COM 4960.9 146600 SHS Defined 1 021441100 SOLE 02209S103 ALTRIA GROUP INC COM 23796.1 688744 SHS Defined 1 02209S103 NONE 02209S103 ALTRIA GROUP INC COM 37789.8 1093770 SHS Defined 1 02209S103 SOLE SPONS ADR 023111206 AMARIN CORP PLC NEW 2803.8 193900 SHS Defined 1 023111206 NONE
SEC13f_Report 023111206 AMARIN CORP PLC SPONS ADR NEW 806.9 55800 SHS Defined 1 023111206 SOLE 023135106 AMAZON COM INC COM 7444.2 32600 SHS Defined 1 023135106 NONE 023135106 AMAZON COM INC COM 44561.4 195145 SHS Defined 1 023135106 SOLE 023608102 AMEREN CORP COM 586.9 17500 SHS Defined 1 023608102 NONE 023608102 AMEREN CORP COM 3561.9 106200 SHS Defined 1 023608102 SOLE 02364W105 AMERICA MOVIL SAB DE CV SPON ADR L SHS 13631.5 523083 SHS Defined 1 02364W105 NONE 02364W105 AMERICA MOVIL SAB DE CV SPON ADR L SHS 143.6 5510 SHS Defined 2 02364W105 SHARED 02364W105 AMERICA MOVIL SAB DE CV SPON ADR L SHS 12160 466614 SHS Defined 1 02364W105 SOLE 02503X105 AMERICAN CAPITAL AGENCY CORP COM 964.6 28700 SHS Defined 1 02503X105 NONE 02503X105 AMERICAN CAPITAL AGENCY CORP COM 3468.6 103200 SHS Defined 1 02503X105 SOLE 025537101 AMERICAN ELEC PWR INC COM 1530.4 38355 SHS Defined 1 025537101 NONE 025537101 AMERICAN ELEC PWR INC COM 8663.9 217140 SHS Defined 1 025537101 SOLE 025816109 AMERICAN EXPRESS CO COM 7455.5 128080 SHS Defined 1 025816109 NONE 025816109 AMERICAN EXPRESS CO COM 27748 476687 SHS Defined 1 025816109 SOLE 026874784 AMERICAN INTL GROUP INC COM NEW 1762 54909 SHS Defined 1 026874784 NONE 026874784 AMERICAN INTL GROUP INC COM NEW 8820.8 274876 SHS Defined 1 026874784 SOLE 02913V103 AMERICAN PUBLIC EDUCATION IN COM 1337 41782 SHS Defined 1 02913V103 SOLE 029899101 AMERICAN STS WTR CO COM 770.8 19475 SHS Defined 1 029899101 NONE 029899101 AMERICAN STS WTR CO COM 16301.9 411871 SHS Defined 1 029899101 SOLE 03027X100 AMERICAN TOWER CORP NEW COM 2551.7 36500 SHS Defined 1 03027X100 NONE 03027X100 AMERICAN TOWER CORP NEW COM 12353.1 176700 SHS Defined 1 03027X100 SOLE 030420103 AMERICAN WTR WKS CO INC NEW COM 61193.4 1785104 SHS Defined 1 030420103 NONE 030420103 AMERICAN WTR WKS CO INC NEW COM 158368.9 4619864 SHS Defined 1 030420103 SOLE 03073E105 AMERISOURCEBERGEN CORP COM 1078.2 27400 SHS Defined 1 03073E105 NONE 03073E105 AMERISOURCEBERGEN CORP COM 4536.6 115288 SHS Defined 1 03073E105 SOLE 03076C106 AMERIPRISE FINL INC COM 973.1 18620 SHS Defined 1 03076C106 NONE 03076C106 AMERIPRISE FINL INC COM 5319.5 101789 SHS Defined 1 03076C106 SOLE 031100100 AMETEK INC NEW COM 576.5 11550 SHS Defined 1 031100100 NONE 031100100 AMETEK INC NEW COM 2557.9 51250 SHS Defined 1 031100100 SOLE 031162100 AMGEN INC COM 15339.7 210018 SHS Defined 1 031162100 NONE 031162100 AMGEN INC COM 28240.1 386639 SHS Defined 1 031162100 SOLE 032095101 AMPHENOL CORP NEW CL A 757.1 13786 SHS Defined 1 032095101 NONE 032095101 AMPHENOL CORP NEW CL A 6409.8 116712 SHS Defined 1 032095101 SOLE 032511107 ANADARKO PETE CORP COM 2980.1 45016 SHS Defined 1 032511107 NONE 032511107 ANADARKO PETE CORP COM 14496.4 218979 SHS Defined 1 032511107 SOLE 032654105 ANALOG DEVICES INC COM 1424.5 37815 SHS Defined 1 032654105 NONE 032654105 ANALOG DEVICES INC COM 5006.3 132900 SHS Defined 1 032654105 SOLE 034754101 ANGIES LIST INC COM 57 3600 SHS Defined 1 034754101 SOLE 035128206 ANGLOGOLD ASHANTI LTD SPONSORED ADR 8253.8 240355 SHS Defined 1 035128206 NONE 035128206 ANGLOGOLD ASHANTI LTD SPONSORED ADR 77.4 2254 SHS Defined 2 035128206 SHARED 035128206 ANGLOGOLD ASHANTI LTD SPONSORED ADR 8553.1 249070 SHS Defined 1 035128206 SOLE 035710409 ANNALY CAP MGMT INC COM 2248.5 134000 SHS Defined 1 035710409 NONE 035710409 ANNALY CAP MGMT INC COM 5419.9 323000 SHS Defined 1 035710409 SOLE 03662Q105 ANSYS INC COM 403.9 6400 SHS Defined 1 03662Q105 NONE 03662Q105 ANSYS INC COM 1893.3 30000 SHS Defined 1 03662Q105 SOLE 036642106 ANTARES PHARMA INC COM 20 5500 SHS Defined 1 036642106 SOLE 037411105 APACHE CORP COM 3088.6 35142 SHS Defined 1 037411105 NONE 037411105 APACHE CORP COM 19839.4 225730 SHS Defined 1 037411105 SOLE 03748R101 APARTMENT INVT & MGMT CO CL A 377.7 13974 SHS Defined 1 03748R101 SOLE 037604105 APOLLO GROUP INC CL A 821.5 22700 SHS Defined 1 037604105 NONE 037604105 APOLLO GROUP INC CL A 2319.8 64100 SHS Defined 1 037604105 SOLE 037833100 APPLE INC COM 65030.7 111354 SHS Defined 1 037833100 NONE 037833100 APPLE INC COM 268885.9 460421 SHS Defined 1 037833100 SOLE 038222105 APPLIED MATLS INC COM 1694.9 147898 SHS Defined 1 038222105 NONE 038222105 APPLIED MATLS INC COM 6923.4 604136 SHS Defined 1 038222105 SOLE 03836W103 AQUA AMERICA INC COM 4944.2 198084 SHS Defined 1 03836W103 NONE 03836W103 AQUA AMERICA INC COM 100240.7 4016054 SHS Defined 1 03836W103 SOLE 038465100 ARABIAN AMERN DEV CO COM 48.4 5000 SHS Defined 1 038465100 SOLE 039483102 ARCHER DANIELS MIDLAND CO COM 12299 416632 SHS Defined 1 039483102 NONE 039483102 ARCHER DANIELS MIDLAND CO COM 8668.7 293655 SHS Defined 1 039483102 SOLE 04033A100 ARIAD PHARMACEUTICALS INC COM 2268.3 131800 SHS Defined 1 04033A100 NONE 04033A100 ARIAD PHARMACEUTICALS INC COM 1055 61300 SHS Defined 1 04033A100 SOLE 042068106 ARM HLDGS PLC SPONSORED ADR 47.6 2000 SHS Defined 1 042068106 SOLE 042735100 ARROW ELECTRS INC COM 328.1 10000 SHS Defined 1 042735100 NONE 042735100 ARROW ELECTRS INC COM 1269.7 38700 SHS Defined 1 042735100 SOLE 043176106 ARUBA NETWORKS INC COM 27.1 1800 SHS Defined 1 043176106 NONE 043176106 ARUBA NETWORKS INC COM 2408 160000 SHS Defined 1 043176106 SOLE 044209104 ASHLAND INC NEW COM 0.1 1 SHS Defined 1 044209104 SOLE 04621X108 ASSURANT INC COM 219.5 6300 SHS Defined 1 04621X108 NONE 04621X108 ASSURANT INC COM 1951 56000 SHS Defined 1 04621X108 SOLE 05070J102 AUDIENCE INC COM ADDED 30.8 1600 SHS Defined 1 05070J102 SOLE 052769106 AUTODESK INC COM 706.8 20200 SHS Defined 1 052769106 NONE 052769106 AUTODESK INC COM 3586.5 102500 SHS Defined 1 052769106 SOLE 052800109 AUTOLIV INC COM 388.1 7100 SHS Defined 1 052800109 NONE
SEC13f_Report 052800109 AUTOLIV INC COM 7543.1 138000 SHS Defined 1 052800109 SOLE 053015103 AUTOMATIC DATA PROCESSING IN COM 3263 58624 SHS Defined 1 053015103 NONE 053015103 AUTOMATIC DATA PROCESSING IN COM 12890.9 231600 SHS Defined 1 053015103 SOLE 05329W102 AUTONATION INC COM 10.6 300 SHS Defined 1 05329W102 SOLE 053332102 AUTOZONE INC COM 1799.1 4900 SHS Defined 1 053332102 NONE 053332102 AUTOZONE INC COM 5103.7 13900 SHS Defined 1 053332102 SOLE 05334D107 AUXILIUM PHARMACEUTICALS INC COM 761 28300 SHS Defined 1 05334D107 NONE 05334D107 AUXILIUM PHARMACEUTICALS INC COM 320.2 11909 SHS Defined 1 05334D107 SOLE 053484101 AVALONBAY CMNTYS INC COM 1154.6 8161 SHS Defined 1 053484101 NONE 053484101 AVALONBAY CMNTYS INC COM 6041.5 42702 SHS Defined 1 053484101 SOLE 053588109 AVEO PHARMACEUTICALS INC COM 1342.5 110400 SHS Defined 1 053588109 NONE 053588109 AVEO PHARMACEUTICALS INC COM 586.1 48200 SHS Defined 1 053588109 SOLE 053611109 AVERY DENNISON CORP COM 497.6 18200 SHS Defined 1 053611109 NONE 053611109 AVERY DENNISON CORP COM 1249.4 45700 SHS Defined 1 053611109 SOLE 053807103 AVNET INC COM 391.9 12700 SHS Defined 1 053807103 NONE 053807103 AVNET INC COM 1536.8 49800 SHS Defined 1 053807103 SOLE 054303102 AVON PRODS INC COM 607.6 37482 SHS Defined 1 054303102 NONE 054303102 AVON PRODS INC COM 3378.2 208400 SHS Defined 1 054303102 SOLE 054937107 BB&T CORP COM 1944.8 63040 SHS Defined 1 054937107 NONE 054937107 BB&T CORP COM 9668.4 313400 SHS Defined 1 054937107 SOLE 055921100 BMC SOFTWARE INC COM 601.8 14100 SHS Defined 1 055921100 NONE 055921100 BMC SOFTWARE INC COM 3260.8 76401 SHS Defined 1 055921100 SOLE 056752108 BAIDU INC SPON ADR REP A 15605.7 135725 SHS Defined 1 056752108 NONE 056752108 BAIDU INC SPON ADR REP A 43.5 378 SHS Defined 2 056752108 SHARED 056752108 BAIDU INC SPON ADR REP A 20959.4 182287 SHS Defined 1 056752108 SOLE 057224107 BAKER HUGHES INC COM 1632.4 39717 SHS Defined 1 057224107 NONE 057224107 BAKER HUGHES INC COM 8860.8 215591 SHS Defined 1 057224107 SOLE 057665200 BALCHEM CORP COM 3383.2 103748 SHS Defined 1 057665200 NONE 057665200 BALCHEM CORP COM 317.4 9734 SHS Defined 1 057665200 SOLE 058498106 BALL CORP COM 513.1 12500 SHS Defined 1 058498106 NONE 058498106 BALL CORP COM 2758.6 67200 SHS Defined 1 058498106 SOLE 059460303 BANCO BRADESCO S A SP ADR PFD NEW 2662.8 179075 SHS Defined 1 059460303 NONE 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED 23.5 3320 SHS Defined 1 05946K101 NONE ADR 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED 26.5 3749 SHS Defined 1 05946K101 SOLE ADR 05964H105 BANCO SANTANDER SA ADR 8.3 1264 SHS Defined 1 05964H105 NONE 05964H105 BANCO SANTANDER SA ADR 37.8 5765 SHS Defined 1 05964H105 SOLE 05965X109 BANCO SANTANDER CHILE NEW SP ADR REP COM 325.5 4200 SHS Defined 1 05965X109 NONE 05965X109 BANCO SANTANDER CHILE NEW SP ADR REP COM 1187 15318 SHS Defined 1 05965X109 SOLE 05967A107 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 8557.5 1104191 SHS Defined 1 05967A107 NONE 05967A107 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 121.6 15691 SHS Defined 2 05967A107 SHARED 05967A107 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 5901.6 761494 SHS Defined 1 05967A107 SOLE 05968L102 BANCOLOMBIA S A SPON ADR PREF 5169.2 83590 SHS Defined 1 05968L102 NONE 05968L102 BANCOLOMBIA S A SPON ADR PREF 91.3 1477 SHS Defined 2 05968L102 SHARED 05968L102 BANCOLOMBIA S A SPON ADR PREF 7175.1 116027 SHS Defined 1 05968L102 SOLE 060505104 BANK OF AMERICA CORPORATION COM 7723.1 944144 SHS Defined 1 060505104 NONE 060505104 BANK OF AMERICA CORPORATION COM 39362.1 4811988 SHS Defined 1 060505104 SOLE 063671101 BANK MONTREAL QUE COM 72.9 1319 SHS Defined 1 063671101 NONE 063671101 BANK MONTREAL QUE COM 561 10152 SHS Defined 1 063671101 SOLE 064058100 BANK OF NEW YORK MELLON CORP COM 2372.2 108075 SHS Defined 1 064058100 NONE 064058100 BANK OF NEW YORK MELLON CORP COM 12667.6 577113 SHS Defined 1 064058100 SOLE 067383109 BARD C R INC COM 1729.8 16100 SHS Defined 1 067383109 NONE 067383109 BARD C R INC COM 3814.1 35500 SHS Defined 1 067383109 SOLE 06738C778 BARCLAYS BK PLC DJUBS CMDT 200.9 5000 SHS Defined 1 06738C778 NONE ETN36 071813109 BAXTER INTL INC COM 2715.5 51092 SHS Defined 1 071813109 NONE 071813109 BAXTER INTL INC COM 14090.1 265100 SHS Defined 1 071813109 SOLE 073730103 BEAM INC COM 806.1 12900 SHS Defined 1 073730103 NONE 073730103 BEAM INC COM 4049.4 64800 SHS Defined 1 073730103 SOLE 075887109 BECTON DICKINSON & CO COM 2024.4 27082 SHS Defined 1 075887109 NONE 075887109 BECTON DICKINSON & CO COM 6891.9 92200 SHS Defined 1 075887109 SOLE 075896100 BED BATH & BEYOND INC COM 1384.3 22400 SHS Defined 1 075896100 NONE 075896100 BED BATH & BEYOND INC COM 6785.1 109791 SHS Defined 1 075896100 SOLE 081437105 BEMIS INC COM 335 10688 SHS Defined 1 081437105 SOLE 084423102 BERKLEY W R CORP COM 490.4 12600 SHS Defined 1 084423102 NONE 084423102 BERKLEY W R CORP COM 1615.2 41500 SHS Defined 1 084423102 SOLE 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 6758.1 81100 SHS Defined 1 084670702 NONE 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 41988.2 503878 SHS Defined 1 084670702 SOLE 086516101 BEST BUY INC COM 619.2 29541 SHS Defined 1 086516101 NONE 086516101 BEST BUY INC COM 3060.2 146000 SHS Defined 1 086516101 SOLE 088606108 BHP BILLITON LTD SPONSORED 326.5 5000 SHS Defined 1 088606108 SOLE ADR 089302103 BIG LOTS INC COM 318.2 7800 SHS Defined 1 089302103 SOLE 09058V103 BIOCRYST PHARMACEUTICALS COM 19.9 5000 SHS Defined 1 09058V103 SOLE
SEC13f_Report 09061G101 BIOMARIN PHARMACEUTICAL INC COM 1812.8 45800 SHS Defined 1 09061G101 NONE 09061G101 BIOMARIN PHARMACEUTICAL INC COM 843.3 21306 SHS Defined 1 09061G101 SOLE 09062X103 BIOGEN IDEC INC COM 12746.6 88285 SHS Defined 1 09062X103 NONE 09062X103 BIOGEN IDEC INC COM 16388.6 113510 SHS Defined 1 09062X103 SOLE 09064X101 BIOMIMETIC THERAPEUTICS INC COM 71 27000 SHS Defined 1 09064X101 SOLE 09247X101 BLACKROCK INC COM 3702.1 21800 SHS Defined 1 09247X101 NONE 09247X101 BLACKROCK INC COM 9985.4 58800 SHS Defined 1 09247X101 SOLE 093671105 BLOCK H & R INC COM 444.2 27800 SHS Defined 1 093671105 NONE 093671105 BLOCK H & R INC COM 2090.2 130800 SHS Defined 1 093671105 SOLE 097023105 BOEING CO COM 4171.4 56143 SHS Defined 1 097023105 NONE 097023105 BOEING CO COM 26386.5 355134 SHS Defined 1 097023105 SOLE 099724106 BORGWARNER INC COM 1420.8 21662 SHS Defined 1 099724106 NONE 099724106 BORGWARNER INC COM 14757 224989 SHS Defined 1 099724106 SOLE 101121101 BOSTON PROPERTIES INC COM 1443.5 13320 SHS Defined 1 101121101 NONE 101121101 BOSTON PROPERTIES INC COM 7228.3 66700 SHS Defined 1 101121101 SOLE 101137107 BOSTON SCIENTIFIC CORP COM 733 129270 SHS Defined 1 101137107 NONE 101137107 BOSTON SCIENTIFIC CORP COM 3805.4 671138 SHS Defined 1 101137107 SOLE SPONSORED 10552T107 BRF-BRASIL FOODS S A ADR 1367.1 90000 SHS Defined 1 10552T107 NONE 105532105 BRASKEM S A SP ADR PFD A 320.8 24100 SHS Defined 1 105532105 NONE 109641100 BRINKER INTL INC COM 139.5 4378 SHS Defined 1 109641100 SOLE 110122108 BRISTOL MYERS SQUIBB CO COM 6333.4 176173 SHS Defined 1 110122108 NONE 110122108 BRISTOL MYERS SQUIBB CO COM 29345.4 816284 SHS Defined 1 110122108 SOLE 111320107 BROADCOM CORP CL A 3146.8 93100 SHS Defined 1 111320107 NONE 111320107 BROADCOM CORP CL A 6114 180887 SHS Defined 1 111320107 SOLE 112900105 BROOKFIELD OFFICE PPTYS INC COM 420 24025 SHS Defined 1 112900105 NONE 112900105 BROOKFIELD OFFICE PPTYS INC COM 1853.4 106025 SHS Defined 1 112900105 SOLE 115637209 BROWN FORMAN CORP CL B 699.7 7225 SHS Defined 1 115637209 NONE 115637209 BROWN FORMAN CORP CL B 4515.6 46625 SHS Defined 1 115637209 SOLE 116794108 BRUKER CORP COM 1863.4 140000 SHS Defined 1 116794108 SOLE 118255108 BUCKEYE TECHNOLOGIES INC COM 34.2 1200 SHS Defined 1 118255108 SOLE 124857202 CBS CORP NEW CL B 1818.7 55483 SHS Defined 1 124857202 NONE 124857202 CBS CORP NEW CL B 9069.7 276684 SHS Defined 1 124857202 SOLE 12504L109 CBRE GROUP INC CL A 464.6 28400 SHS Defined 1 12504L109 NONE 12504L109 CBRE GROUP INC CL A 2334.6 142700 SHS Defined 1 12504L109 SOLE 12508A109 CD INTL ENTERPRISES INC COM 1.8 5600 SHS Defined 1 12508A109 SOLE 125269100 CF INDS HLDGS INC COM 11775.9 60782 SHS Defined 1 125269100 NONE 125269100 CF INDS HLDGS INC COM 8629.4 44541 SHS Defined 1 125269100 SOLE 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 895.5 15300 SHS Defined 1 12541W209 NONE 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 4319.5 73800 SHS Defined 1 12541W209 SOLE 125509109 CIGNA CORPORATION COM 1140.1 25911 SHS Defined 1 125509109 NONE 125509109 CIGNA CORPORATION COM 5662.8 128700 SHS Defined 1 125509109 SOLE 125581801 CIT GROUP INC COM NEW 591.6 16600 SHS Defined 1 125581801 NONE 125581801 CIT GROUP INC COM NEW 2181.2 61200 SHS Defined 1 125581801 SOLE 12572Q105 CME GROUP INC COM 1463.9 5460 SHS Defined 1 12572Q105 NONE 12572Q105 CME GROUP INC COM 7756.4 28930 SHS Defined 1 12572Q105 SOLE 125896100 CMS ENERGY CORP COM 57434.9 2444037 SHS Defined 1 125896100 NONE 125896100 CMS ENERGY CORP COM 4688.3 199501 SHS Defined 1 125896100 SOLE SPONSORED 126153105 CPFL ENERGIA S A ADR 522.3 20900 SHS Defined 1 126153105 NONE 126408103 CSX CORP COM 2681 119900 SHS Defined 1 126408103 NONE 126408103 CSX CORP COM 11054.8 494400 SHS Defined 1 126408103 SOLE 12642X106 CTC MEDIA INC COM 2603.5 323017 SHS Defined 1 12642X106 NONE 12642X106 CTC MEDIA INC COM 55.4 6879 SHS Defined 2 12642X106 SHARED 12642X106 CTC MEDIA INC COM 14812.8 1837819 SHS Defined 1 12642X106 SOLE 126650100 CVS CAREMARK CORPORATION COM 6530.8 139756 SHS Defined 1 126650100 NONE 126650100 CVS CAREMARK CORPORATION COM 37819 809308 SHS Defined 1 126650100 SOLE 12673P105 CA INC COM 1503.8 55512 SHS Defined 1 12673P105 NONE 12673P105 CA INC COM 4346.5 160447 SHS Defined 1 12673P105 SOLE 12686C109 CABLEVISION SYS CORP CL A NY CABLVS 225.9 17000 SHS Defined 1 12686C109 NONE 12686C109 CABLEVISION SYS CORP CL A NY CABLVS 1225.3 92200 SHS Defined 1 12686C109 SOLE 127097103 CABOT OIL & GAS CORP COM 756.5 19200 SHS Defined 1 127097103 NONE 127097103 CABOT OIL & GAS CORP COM 3691.8 93700 SHS Defined 1 127097103 SOLE 12769A103 CAFEPRESS INC COM ADDED 22.3 1500 SHS Defined 1 12769A103 SOLE 129603106 CALGON CARBON CORP COM 1018 71592 SHS Defined 1 129603106 NONE 129603106 CALGON CARBON CORP COM 20606.9 1449149 SHS Defined 1 129603106 SOLE 130788102 CALIFORNIA WTR SVC GROUP COM 1006.3 54482 SHS Defined 1 130788102 NONE 130788102 CALIFORNIA WTR SVC GROUP COM 19160.5 1037386 SHS Defined 1 130788102 SOLE 131347304 CALPINE CORP COM NEW 954.3 57800 SHS Defined 1 131347304 NONE 131347304 CALPINE CORP COM NEW 1731.9 104900 SHS Defined 1 131347304 SOLE 131476103 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 159.3 6700 SHS Defined 1 131476103 SOLE 13342B105 CAMERON INTERNATIONAL CORP COM 961 22500 SHS Defined 1 13342B105 NONE 13342B105 CAMERON INTERNATIONAL CORP COM 4676.7 109500 SHS Defined 1 13342B105 SOLE 134429109 CAMPBELL SOUP CO COM 1605.6 48100 SHS Defined 1 134429109 NONE 134429109 CAMPBELL SOUP CO COM 3354.7 100500 SHS Defined 1 134429109 SOLE 14040H105 CAPITAL ONE FINL CORP COM 2628.9 48095 SHS Defined 1 14040H105 NONE 14040H105 CAPITAL ONE FINL CORP COM 17607.5 322128 SHS Defined 1 14040H105 SOLE 14149Y108 CARDINAL HEALTH INC COM 1308.2 31147 SHS Defined 1 14149Y108 NONE 14149Y108 CARDINAL HEALTH INC COM 6476.5 154202 SHS Defined 1 14149Y108 SOLE 14170T101 CAREFUSION CORP COM 539.9 21023 SHS Defined 1 14170T101 NONE 14170T101 CAREFUSION CORP COM 2555.8 99525 SHS Defined 1 14170T101 SOLE 143130102 CARMAX INC COM 547.5 21106 SHS Defined 1 143130102 NONE
SEC13f_Report 143130102 CARMAX INC COM 2916.6 112438 SHS Defined 1 143130102 SOLE 143658300 CARNIVAL CORP PAIRED CTF 1348 39336 SHS Defined 1 143658300 NONE 143658300 CARNIVAL CORP PAIRED CTF 7056.3 205902 SHS Defined 1 143658300 SOLE 149123101 CATERPILLAR INC DEL COM 5000.7 58894 SHS Defined 1 149123101 NONE 149123101 CATERPILLAR INC DEL COM 25800.2 303854 SHS Defined 1 149123101 SOLE 14964U108 CAVIUM INC COM 28 1000 SHS Defined 1 14964U108 NONE 14964U108 CAVIUM INC COM 1960 70000 SHS Defined 1 14964U108 SOLE 150870103 CELANESE CORP DEL COM SER A 671.6 19400 SHS Defined 1 150870103 NONE 150870103 CELANESE CORP DEL COM SER A 1827.9 52800 SHS Defined 1 150870103 SOLE 151020104 CELGENE CORP COM 8732.2 136100 SHS Defined 1 151020104 NONE 151020104 CELGENE CORP COM 13426.6 209267 SHS Defined 1 151020104 SOLE 151290889 CEMEX SAB DE CV SPON ADR NEW 2053.8 305174 SHS Defined 1 151290889 NONE 151290889 CEMEX SAB DE CV SPON ADR NEW 49.9 7419 SHS Defined 2 151290889 SHARED 151290889 CEMEX SAB DE CV SPON ADR NEW 2763.2 410576 SHS Defined 1 151290889 SOLE 15189T107 CENTERPOINT ENERGY INC COM 98396.7 4760362 SHS Defined 1 15189T107 NONE 15189T107 CENTERPOINT ENERGY INC COM 7085 342768 SHS Defined 1 15189T107 SOLE SPON ADR 15234Q108 CENTRAIS ELETRICAS BRASILEIR PFD B 304.6 31800 SHS Defined 1 15234Q108 NONE SPONSORED 15234Q207 CENTRAIS ELETRICAS BRASILEIR ADR 279.8 39800 SHS Defined 1 15234Q207 NONE 156700106 CENTURYLINK INC COM 48472.2 1227455 SHS Defined 1 156700106 NONE 156700106 CENTURYLINK INC COM 17032.3 431306 SHS Defined 1 156700106 SOLE 156782104 CERNER CORP COM 1107.6 13400 SHS Defined 1 156782104 NONE 156782104 CERNER CORP COM 6220.4 75253 SHS Defined 1 156782104 SOLE 15911M107 CHANGYOU COM LTD ADS REP CL A 3586 169874 SHS Defined 1 15911M107 NONE 15911M107 CHANGYOU COM LTD ADS REP CL A 1978 93699 SHS Defined 1 15911M107 SOLE 16117M305 CHARTER COMMUNICATIONS INC D CL A NEW 155.9 2200 SHS Defined 1 16117M305 NONE 16117M305 CHARTER COMMUNICATIONS INC D CL A NEW 963.8 13600 SHS Defined 1 16117M305 SOLE 16383L106 CHEMOCENTRYX INC COM 48 3200 SHS Defined 1 16383L106 SOLE 165167107 CHESAPEAKE ENERGY CORP COM 1145.8 61600 SHS Defined 1 165167107 NONE 165167107 CHESAPEAKE ENERGY CORP COM 5113.9 274942 SHS Defined 1 165167107 SOLE 166764100 CHEVRON CORP NEW COM 40050.9 379629 SHS Defined 1 166764100 NONE 166764100 CHEVRON CORP NEW COM 98707.2 935613 SHS Defined 1 166764100 SOLE SPON ADR 16939P106 CHINA LIFE INS CO LTD REP H 2369.4 60000 SHS Defined 1 16939P106 SOLE SPONSORED 16941M109 CHINA MOBILE LIMITED ADR 2207.6 40381 SHS Defined 1 16941M109 NONE SPONSORED 16941M109 CHINA MOBILE LIMITED ADR 8105 148254 SHS Defined 1 16941M109 SOLE 16949A206 CHINA JO-JO DRUGSTORES INC COM NEW 14.8 10800 SHS Defined 1 16949A206 SOLE 169656105 CHIPOTLE MEXICAN GRILL INC COM 1063.9 2800 SHS Defined 1 169656105 NONE 169656105 CHIPOTLE MEXICAN GRILL INC COM 6780.6 17846 SHS Defined 1 169656105 SOLE 171232101 CHUBB CORP COM 1786.1 24528 SHS Defined 1 171232101 NONE 171232101 CHUBB CORP COM 9328.2 128100 SHS Defined 1 171232101 SOLE SPON ADR 17133Q502 CHUNGHWA TELECOM CO LTD NEW11 64.6 2056 SHS Defined 1 17133Q502 NONE 171340102 CHURCH & DWIGHT INC COM 2080.1 37500 SHS Defined 1 171340102 NONE 171340102 CHURCH & DWIGHT INC COM 2662.6 48000 SHS Defined 1 171340102 SOLE 171798101 CIMAREX ENERGY CO COM 463 8400 SHS Defined 1 171798101 NONE 171798101 CIMAREX ENERGY CO COM 1532.3 27800 SHS Defined 1 171798101 SOLE 172062101 CINCINNATI FINL CORP COM 455.5 11965 SHS Defined 1 172062101 NONE 172062101 CINCINNATI FINL CORP COM 2748.9 72206 SHS Defined 1 172062101 SOLE 17275R102 CISCO SYS INC COM 8302.7 483561 SHS Defined 1 17275R102 NONE 17275R102 CISCO SYS INC COM 42728.7 2488569 SHS Defined 1 17275R102 SOLE 172908105 CINTAS CORP COM 444 11500 SHS Defined 1 172908105 NONE 172908105 CINTAS CORP COM 2100.4 54400 SHS Defined 1 172908105 SOLE 172967424 CITIGROUP INC COM NEW 7174.5 261747 SHS Defined 1 172967424 NONE 172967424 CITIGROUP INC COM NEW 36799.5 1342557 SHS Defined 1 172967424 SOLE 177376100 CITRIX SYS INC COM 1427 17000 SHS Defined 1 177376100 NONE 177376100 CITRIX SYS INC COM 6967 83000 SHS Defined 1 177376100 SOLE 179895107 CLARCOR INC COM 2706.7 56203 SHS Defined 1 179895107 NONE 179895107 CLARCOR INC COM 52644.8 1093123 SHS Defined 1 179895107 SOLE 184496107 CLEAN HARBORS INC COM 5160.9 91473 SHS Defined 1 184496107 NONE 184496107 CLEAN HARBORS INC COM 100477.6 1780887 SHS Defined 1 184496107 SOLE 18683K101 CLIFFS NATURAL RESOURCES INC COM 870 17650 SHS Defined 1 18683K101 NONE 18683K101 CLIFFS NATURAL RESOURCES INC COM 5313.1 107793 SHS Defined 1 18683K101 SOLE 189054109 CLOROX CO DEL COM 1840.5 25400 SHS Defined 1 189054109 NONE 189054109 CLOROX CO DEL COM 4760.6 65700 SHS Defined 1 189054109 SOLE 189754104 COACH INC COM 4918.4 84104 SHS Defined 1 189754104 NONE 189754104 COACH INC COM 48789.2 834288 SHS Defined 1 189754104 SOLE 19075F106 COBALT INTL ENERGY INC COM 371.3 15800 SHS Defined 1 19075F106 NONE 19075F106 COBALT INTL ENERGY INC COM 1433.5 61000 SHS Defined 1 19075F106 SOLE 191216100 COCA COLA CO COM 16623.3 212601 SHS Defined 1 191216100 NONE 191216100 COCA COLA CO COM 76154.9 973972 SHS Defined 1 191216100 SOLE 19122T109 COCA COLA ENTERPRISES INC NE COM 860.8 30700 SHS Defined 1 19122T109 NONE 19122T109 COCA COLA ENTERPRISES INC NE COM 3855.5 137500 SHS Defined 1 19122T109 SOLE 192176105 COFFEE HLDGS INC COM 146.7 24862 SHS Defined 1 192176105 SOLE 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 1590 26500 SHS Defined 1 192446102 NONE 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 8514 141900 SHS Defined 1 192446102 SOLE 194162103 COLGATE PALMOLIVE CO COM 10529.2 101145 SHS Defined 1 194162103 NONE 194162103 COLGATE PALMOLIVE CO COM 23508.1 225822 SHS Defined 1 194162103 SOLE 20030N101 COMCAST CORP NEW CL A 6556.5 205082 SHS Defined 1 20030N101 NONE
SEC13f_Report 20030N101 COMCAST CORP NEW CL A 40727.8 1273938 SHS Defined 1 20030N101 SOLE 20030N200 COMCAST CORP NEW CL A SPL 2166.6 69000 SHS Defined 1 20030N200 NONE 20030N200 COMCAST CORP NEW CL A SPL 6788.7 216200 SHS Defined 1 20030N200 SOLE 200340107 COMERICA INC COM 574.3 18700 SHS Defined 1 200340107 NONE 200340107 COMERICA INC COM 2619.6 85300 SHS Defined 1 200340107 SOLE 204166102 COMMVAULT SYSTEMS INC COM 54.5 1100 SHS Defined 1 204166102 NONE 204166102 COMMVAULT SYSTEMS INC COM 1041 21000 SHS Defined 1 204166102 SOLE 204409601 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 7207.8 391302 SHS Defined 1 204409601 NONE 20440T201 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 983.8 24600 SHS Defined 1 20440T201 NONE SPONSORED 20440W105 COMPANHIA SIDERURGICA NACION ADR 536.9 94700 SHS Defined 1 20440W105 NONE SPONSORED 20441A102 COMPANHIA DE SANEAMENTO BASI ADR 8696.7 114642 SHS Defined 1 20441A102 NONE SPONSORED 20441A102 COMPANHIA DE SANEAMENTO BASI ADR 14649.6 193114 SHS Defined 1 20441A102 SOLE 20441B407 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 679.6 31345 SHS Defined 1 20441B407 NONE 20441W203 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 4708.2 122833 SHS Defined 1 20441W203 NONE SPONSORED 204429104 COMPANIA CERVECERIAS UNIDAS ADR 586.2 9400 SHS Defined 1 204429104 NONE SPONSORED 204448104 COMPANIA DE MINAS BUENAVENTU ADR 11094 292100 SHS Defined 1 204448104 NONE SPONSORED 204448104 COMPANIA DE MINAS BUENAVENTU ADR 1732.2 45608 SHS Defined 1 204448104 SOLE 205363104 COMPUTER SCIENCES CORP COM 275.5 11100 SHS Defined 1 205363104 NONE 205363104 COMPUTER SCIENCES CORP COM 1700.2 68500 SHS Defined 1 205363104 SOLE 205887102 CONAGRA FOODS INC COM 1664.3 64184 SHS Defined 1 205887102 NONE 205887102 CONAGRA FOODS INC COM 4664.8 179900 SHS Defined 1 205887102 SOLE 20605P101 CONCHO RES INC COM 774.6 9100 SHS Defined 1 20605P101 NONE 20605P101 CONCHO RES INC COM 2783.4 32700 SHS Defined 1 20605P101 SOLE 206708109 CONCUR TECHNOLOGIES INC COM 3158.4 46379 SHS Defined 1 206708109 SOLE 20825C104 CONOCOPHILLIP COM 12327.6 220608 SHS Defined 1 20825C104 NONE 20825C104 CONOCOPHILLIPS COM 30522.3 546211 SHS Defined 1 20825C104 SOLE 20854P109 CONSOL ENERGY INC COM 629 20800 SHS Defined 1 20854P109 NONE 20854P109 CONSOL ENERGY INC COM 3072.4 101600 SHS Defined 1 20854P109 SOLE 209115104 CONSOLIDATED EDISON INC COM 2549.8 41000 SHS Defined 1 209115104 NONE 209115104 CONSOLIDATED EDISON INC COM 10099.7 162400 SHS Defined 1 209115104 SOLE 21036P108 CONSTELLATION BRANDS INC CL A 462.7 17100 SHS Defined 1 21036P108 NONE 21036P108 CONSTELLATION BRANDS INC CL A 2156.7 79700 SHS Defined 1 21036P108 SOLE 212015101 CONTINENTAL RESOURCES INC COM 226.5 3400 SHS Defined 1 212015101 NONE 212015101 CONTINENTAL RESOURCES INC COM 959.3 14400 SHS Defined 1 212015101 SOLE 219350105 CORNING INC COM 1783.3 137918 SHS Defined 1 219350105 NONE 219350105 CORNING INC COM 10452.7 808410 SHS Defined 1 219350105 SOLE 22160K105 COSTCO WHSL CORP NEW COM 4545 47842 SHS Defined 1 22160K105 NONE 22160K105 COSTCO WHSL CORP NEW COM 19940.5 209900 SHS Defined 1 22160K105 SOLE 222862104 COVENTRY HEALTH CARE INC COM 441.9 13900 SHS Defined 1 222862104 NONE 222862104 COVENTRY HEALTH CARE INC COM 1990.1 62600 SHS Defined 1 222862104 SOLE 225447101 CREE INC COM 251.6 9800 SHS Defined 1 225447101 NONE 225447101 CREE INC COM 967.8 37700 SHS Defined 1 225447101 SOLE 228227104 CROWN CASTLE INTL CORP COM 1519.3 25900 SHS Defined 1 228227104 NONE 228227104 CROWN CASTLE INTL CORP COM 7367.7 125600 SHS Defined 1 228227104 SOLE 228368106 CROWN HOLDINGS INC COM 451.8 13100 SHS Defined 1 228368106 NONE 228368106 CROWN HOLDINGS INC COM 1638.3 47500 SHS Defined 1 228368106 SOLE 229663109 CUBESMART COM 3501 300000 SHS Defined 1 229663109 SOLE 229678107 CUBIST PHARMACEUTICALS INC COM 3825.1 100900 SHS Defined 1 229678107 NONE 229678107 CUBIST PHARMACEUTICALS INC COM 113.7 3000 SHS Defined 1 229678107 SOLE 231021106 CUMMINS INC COM 2721.2 28080 SHS Defined 1 231021106 NONE 231021106 CUMMINS INC COM 7061.8 72870 SHS Defined 1 231021106 SOLE 23331A109 D R HORTON INC COM 436.8 23766 SHS Defined 1 23331A109 NONE 23331A109 D R HORTON INC COM 7294.9 396894 SHS Defined 1 23331A109 SOLE 233331107 DTE ENERGY CO COM 806.9 13600 SHS Defined 1 233331107 NONE 233331107 DTE ENERGY CO COM 8101.6 136552 SHS Defined 1 233331107 SOLE 235851102 DANAHER CORP DEL COM 13202.3 253501 SHS Defined 1 235851102 NONE 235851102 DANAHER CORP DEL COM 133289.2 2559317 SHS Defined 1 235851102 SOLE 237194105 DARDEN RESTAURANTS INC COM 602.5 11900 SHS Defined 1 237194105 NONE 237194105 DARDEN RESTAURANTS INC COM 2731.5 53950 SHS Defined 1 237194105 SOLE 23918K108 DAVITA INC COM 1640.1 16700 SHS Defined 1 23918K108 NONE 23918K108 DAVITA INC COM 5038.2 51300 SHS Defined 1 23918K108 SOLE 242370104 DEAN FOODS CO NEW COM 328.7 19300 SHS Defined 1 242370104 SOLE 243537107 DECKERS OUTDOOR CORP COM 282.7 6424 SHS Defined 1 243537107 SOLE 244199105 DEERE & CO COM 17872.2 220999 SHS Defined 1 244199105 NONE 244199105 DEERE & CO COM 14235.6 176031 SHS Defined 1 244199105 SOLE 24702R101 DELL INC COM 2136.1 170615 SHS Defined 1 24702R101 NONE 24702R101 DELL INC COM 8757.7 699500 SHS Defined 1 24702R101 SOLE 247361702 DELTA AIR LINES INC DEL COM NEW 181.8 16600 SHS Defined 1 247361702 NONE 247361702 DELTA AIR LINES INC DEL COM NEW 742.4 67800 SHS Defined 1 247361702 SOLE 247850100 DELTIC TIMBER CORP COM 145.6 2387 SHS Defined 1 247850100 NONE 247850100 DELTIC TIMBER CORP COM 12784.9 209658 SHS Defined 1 247850100 SOLE 247916208 DENBURY RES INC COM NEW 477.5 31600 SHS Defined 1 247916208 NONE 247916208 DENBURY RES INC COM NEW 2645.8 175100 SHS Defined 1 247916208 SOLE 24823Q107 DENDREON CORP COM 170.2 23000 SHS Defined 1 24823Q107 NONE 24823Q107 DENDREON CORP COM 116.2 15700 SHS Defined 1 24823Q107 SOLE 249030107 DENTSPLY INTL INC NEW COM 529.3 14000 SHS Defined 1 249030107 NONE
SEC13f_Report 249030107 DENTSPLY INTL INC NEW COM 2423.6 64100 SHS Defined 1 249030107 SOLE 25179M103 DEVON ENERGY CORP NEW COM 2099.2 36200 SHS Defined 1 25179M103 NONE 25179M103 DEVON ENERGY CORP NEW COM 10200.4 175900 SHS Defined 1 25179M103 SOLE 251893103 DEVRY INC DEL COM 204.4 6600 SHS Defined 1 251893103 SOLE 25271C102 DIAMOND OFFSHORE DRILLING IN COM 348.9 5900 SHS Defined 1 25271C102 NONE 25271C102 DIAMOND OFFSHORE DRILLING IN COM 1768 29900 SHS Defined 1 25271C102 SOLE 253393102 DICKS SPORTING GOODS INC COM 316.8 6600 SHS Defined 1 253393102 NONE 253393102 DICKS SPORTING GOODS INC COM 1550.4 32300 SHS Defined 1 253393102 SOLE 253868103 DIGITAL RLTY TR INC COM 750.7 10000 SHS Defined 1 253868103 NONE 253868103 DIGITAL RLTY TR INC COM 7837.3 104400 SHS Defined 1 253868103 SOLE 254687106 DISNEY WALT CO COM DISNEY 9708.2 200170 SHS Defined 1 254687106 NONE 254687106 DISNEY WALT CO COM DISNEY COM DISNEY 39273.4 809760 SHS Defined 1 254687106 SOLE 254709108 DISCOVER FINL SVCS COM 1740.4 50330 SHS Defined 1 254709108 NONE 254709108 DISCOVER FINL SVCS COM 8003.5 231450 SHS Defined 1 254709108 SOLE 25470F104 DISCOVERY COMMUNICATNS NEW COM SER A 646.9 11980 SHS Defined 1 25470F104 NONE 25470F104 DISCOVERY COMMUNICATNS NEW COM SER A 4131 76500 SHS Defined 1 25470F104 SOLE 25470F302 DISCOVERY COMMUNICATNS NEW COM SER C 490.1 9785 SHS Defined 1 25470F302 NONE 25470F302 DISCOVERY COMMUNICATNS NEW COM SER C 1786.5 35665 SHS Defined 1 25470F302 SOLE 25470M109 DISH NETWORK CORP CL A 525.3 18400 SHS Defined 1 25470M109 NONE 25470M109 DISH NETWORK CORP CL A 2084.2 73000 SHS Defined 1 25470M109 SOLE 25490A101 DIRECTV COM CL A 3129.5 64103 SHS Defined 1 25490A101 NONE 25490A101 DIRECTV COM CL A 23869.7 488932 SHS Defined 1 25490A101 SOLE 256135203 DR REDDYS LABS LTD ADR 5402.1 182011 SHS Defined 1 256135203 NONE 256135203 DR REDDYS LABS LTD ADR 104.3 3515 SHS Defined 2 256135203 SHARED 256135203 DR REDDYS LABS LTD ADR 4133.5 139270 SHS Defined 1 256135203 SOLE 25659T107 DOLBY LABORATORIES INC COM 202.4 4900 SHS Defined 1 25659T107 NONE 25659T107 DOLBY LABORATORIES INC COM 631.9 15300 SHS Defined 1 25659T107 SOLE 256677105 DOLLAR GEN CORP NEW COM 1892.8 34800 SHS Defined 1 256677105 NONE 256677105 DOLLAR GEN CORP NEW COM 3606.1 66300 SHS Defined 1 256677105 SOLE 256746108 DOLLAR TREE INC COM 1942.2 36100 SHS Defined 1 256746108 NONE 256746108 DOLLAR TREE INC COM 5908.7 109828 SHS Defined 1 256746108 SOLE 25746U109 DOMINION RES INC VA NEW COM 211343 3913759 SHS Defined 1 25746U109 NONE 25746U109 DOMINION RES INC VA NEW COM 20362.8 377089 SHS Defined 1 25746U109 SOLE 257651109 DONALDSON INC COM 3537.4 106005 SHS Defined 1 257651109 NONE 257651109 DONALDSON INC COM 69996.3 2097583 SHS Defined 1 257651109 SOLE 257867101 DONNELLEY R R & SONS CO COM 241.3 20500 SHS Defined 1 257867101 NONE 257867101 DONNELLEY R R & SONS CO COM 256.6 21800 SHS Defined 1 257867101 SOLE 260003108 DOVER CORP COM 832 15520 SHS Defined 1 260003108 NONE 260003108 DOVER CORP COM 6838.5 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265504100 DUNKIN BRANDS GROUP INC COM 50 1455 SHS Defined 1 265504100 NONE 265504100 DUNKIN BRANDS GROUP INC COM 1924.2 56035 SHS Defined 1 265504100 SOLE 26817G300 DYNEGY INC DEL COM 9.8 16800 SHS Defined 1 26817G300 SOLE 268648102 E M C CORP MASS COM 6980.4 272354 SHS Defined 1 268648102 NONE 268648102 E M C CORP MASS COM 40143.1 1566255 SHS Defined 1 268648102 SOLE 26875P101 EOG RES INC COM 2144.6 23800 SHS Defined 1 26875P101 NONE 26875P101 EOG RES INC COM 11254.7 124900 SHS Defined 1 26875P101 SOLE 26884L109 EQT CORP COM 740.1 13800 SHS Defined 1 26884L109 NONE 26884L109 EQT CORP COM 3620 67500 SHS Defined 1 26884L109 SOLE 269246401 E TRADE FINANCIAL CORP COM NEW 213.9 26600 SHS Defined 1 269246401 SOLE 277432100 EASTMAN CHEM CO COM 1319.7 26200 SHS Defined 1 277432100 NONE 277432100 EASTMAN CHEM CO COM 3042.3 60400 SHS Defined 1 277432100 SOLE 278058102 EATON CORP COM 3792 95684 SHS Defined 1 278058102 NONE 278058102 EATON CORP COM 5770.1 145600 SHS Defined 1 278058102 SOLE 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20000 SHS Defined 1 282914100 SOLE
SEC13f_Report 284131208 ELAN PLC ADR 598.2 41000 SHS Defined 1 284131208 NONE 284131208 ELAN PLC ADR 284.5 19500 SHS Defined 1 284131208 SOLE 285512109 ELECTRONIC ARTS INC COM 380.3 30794 SHS Defined 1 285512109 NONE 285512109 ELECTRONIC ARTS INC COM 1859.9 150600 SHS Defined 1 285512109 SOLE 28660G106 ELIZABETH ARDEN INC COM 2319.6 59768 SHS Defined 1 28660G106 NONE 28660G106 ELIZABETH ARDEN INC COM 25459.4 656002 SHS Defined 1 28660G106 SOLE SPONSORED 290348101 ELSTER GROUP SE ADR 200 9853 SHS Defined 1 290348101 NONE SPONSORED 290348101 ELSTER GROUP SE ADR 841.1 41435 SHS Defined 1 290348101 SOLE 29082A107 EMBRAER S A SP ADR REP 4 COM 809.2 30500 SHS Defined 1 29082A107 NONE 29082A107 EMBRAER S A SP ADR REP 4 COM 106.1 4000 SHS Defined 1 29082A107 SOLE 291011104 EMERSON ELEC CO COM 4930.9 105859 SHS Defined 1 291011104 NONE 291011104 EMERSON ELEC CO COM 25184.3 540667 SHS Defined 1 291011104 SOLE SPONSORED 29244T101 EMPRESA NACIONAL DE ELCTRCID ADR 469.5 9200 SHS Defined 1 29244T101 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37993 SHS Defined 1 292764107 SOLE 29364G103 ENTERGY CORP NEW COM 948.1 13965 SHS Defined 1 29364G103 NONE 29364G103 ENTERGY CORP NEW COM 5397.3 79500 SHS Defined 1 29364G103 SOLE 293792107 ENTERPRISE PRODS PARTNERS L COM 277799 5421527 SHS Defined 1 293792107 NONE 293792107 ENTERPRISE PRODS PARTNERS L COM 17453.8 340628 SHS Defined 1 293792107 SOLE 29413T106 ENVIVIO INC COM ADDED 133.3 20800 SHS Defined 1 29413T106 SOLE 294429105 EQUIFAX INC COM 470.7 10100 SHS Defined 1 294429105 NONE 294429105 EQUIFAX INC COM 7698.3 165200 SHS Defined 1 294429105 SOLE 29444U502 EQUINIX INC COM NEW 685 3900 SHS Defined 1 29444U502 NONE 29444U502 EQUINIX INC COM NEW 9748.6 55500 SHS Defined 1 29444U502 SOLE 29476L107 EQUITY RESIDENTIAL SH BEN INT 1646.3 26400 SHS Defined 1 29476L107 NONE 29476L107 EQUITY RESIDENTIAL SH BEN INT 8792.8 141000 SHS Defined 1 29476L107 SOLE 30161N101 EXELON CORP COM 154898.1 4117440 SHS Defined 1 30161N101 NONE 30161N101 EXELON CORP COM 19848.9 527616 SHS Defined 1 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NONE 302491303 F M C CORP COM NEW 3385.3 63300 SHS Defined 1 302491303 SOLE 30249U101 FMC TECHNOLOGIES INC COM 796.4 20300 SHS Defined 1 30249U101 NONE 30249U101 FMC TECHNOLOGIES INC COM 4201.5 107100 SHS Defined 1 30249U101 SOLE 30303M102 FACEBOOK INC CL A ADDED 1495.6 48060 SHS Defined 1 30303M102 NONE 30303M102 FACEBOOK INC CL A ADDED 7027.7 225826 SHS Defined 1 30303M102 SOLE 303726103 FAIRCHILD SEMICONDUCTOR INTL COM 105.8 7500 SHS Defined 1 303726103 SOLE 307000109 FAMILY DLR STORES INC COM 1542.3 23200 SHS Defined 1 307000109 NONE 307000109 FAMILY DLR STORES INC COM 3363.9 50600 SHS Defined 1 307000109 SOLE 311900104 FASTENAL CO COM 1048.1 26000 SHS Defined 1 311900104 NONE 311900104 FASTENAL CO COM 5232.2 129800 SHS Defined 1 311900104 SOLE SH BEN INT 313747206 FEDERAL REALTY INVT TR NEW 530.9 5100 SHS Defined 1 313747206 NONE SH BEN INT 313747206 FEDERAL REALTY INVT TR NEW 2196.3 21100 SHS Defined 1 313747206 SOLE 314211103 FEDERATED INVS INC PA CL B 209.8 9600 SHS Defined 1 314211103 SOLE 31428X106 FEDEX CORP COM 2428.5 26509 SHS Defined 1 31428X106 NONE 31428X106 FEDEX CORP COM 12944.5 141300 SHS Defined 1 31428X106 SOLE 315616102 F5 NETWORKS INC COM 736.7 7400 SHS Defined 1 315616102 NONE 315616102 F5 NETWORKS INC COM 6319.6 63475 SHS Defined 1 315616102 SOLE 31573A109 FIBRIA CELULOSE S A SP ADR REP COM 360.3 48100 SHS Defined 1 31573A109 NONE 31573A109 FIBRIA CELULOSE S A SP ADR REP COM 12985.7 1733743 SHS Defined 1 31573A109 SOLE 31620M106 FIDELITY NATL INFORMATION SV COM 749.1 21980 SHS Defined 1 31620M106 NONE
SEC13f_Report 31620M106 FIDELITY NATL INFORMATION SV COM 11038.3 323895 SHS Defined 1 31620M106 SOLE 31620R105 FIDELITY NATIONAL FINANCIAL CL A 408.6 21213 SHS Defined 1 31620R105 NONE 31620R105 FIDELITY NATIONAL FINANCIAL CL A 1217.8 63230 SHS Defined 1 31620R105 SOLE 316773100 FIFTH THIRD BANCORP COM 1082.7 80795 SHS Defined 1 316773100 NONE 316773100 FIFTH THIRD BANCORP COM 5591.3 417260 SHS Defined 1 316773100 SOLE 320517105 FIRST HORIZON NATL CORP COM 255.3 29515 SHS Defined 1 320517105 SOLE 33616C100 FIRST REP BK SAN FRANCISCO C COM 208.3 6200 SHS Defined 1 33616C100 NONE 33616C100 FIRST REP BK SAN FRANCISCO C COM 1014.7 30200 SHS Defined 1 33616C100 SOLE 336433107 FIRST SOLAR INC COM 132.5 8800 SHS Defined 1 336433107 SOLE 337738108 FISERV INC COM 837.8 11600 SHS Defined 1 337738108 NONE 337738108 FISERV INC COM 12436.3 172200 SHS Defined 1 337738108 SOLE 337932107 FIRSTENERGY CORP COM 256257.4 5209542 SHS Defined 1 337932107 NONE 337932107 FIRSTENERGY CORP COM 26027.5 529122 SHS Defined 1 337932107 SOLE 343389102 FLOTEK INDS INC DEL COM 18.9 2021 SHS Defined 1 343389102 SOLE 343412102 FLUOR CORP NEW COM 651.3 13200 SHS Defined 1 343412102 NONE 343412102 FLUOR CORP NEW COM 3828.8 77600 SHS Defined 1 343412102 SOLE 34354P105 FLOWSERVE CORP COM 1486.4 12953 SHS Defined 1 34354P105 NONE 34354P105 FLOWSERVE CORP COM 22186.1 193343 SHS Defined 1 34354P105 SOLE SPONSORED 34415V109 FOCUS MEDIA HLDG LTD ADR 35.2 1500 SHS Defined 1 34415V109 SOLE SPON ADR 344419106 FOMENTO ECONOMICO MEXICANO S UNITS 9751.2 109257 SHS Defined 1 344419106 NONE SPON ADR 344419106 FOMENTO ECONOMICO MEXICANO S UNITS 177.6 1990 SHS Defined 2 344419106 SHARED SPON ADR 344419106 FOMENTO ECONOMICO MEXICANO S UNITS 11337.3 127029 SHS Defined 1 344419106 SOLE DEL COM PAR 345370860 FORD MTR CO $0.01 3065.4 319649 SHS Defined 1 345370860 NONE DEL COM PAR 345370860 FORD MTR CO $0.01 14846.4 1548115 SHS Defined 1 345370860 SOLE 345838106 FOREST LABS INC COM 952.3 27217 SHS Defined 1 345838106 NONE 345838106 FOREST LABS INC COM 4280.2 122325 SHS Defined 1 345838106 SOLE 346233109 FORESTAR GROUP INC COM 2528.2 197361 SHS Defined 1 346233109 SOLE 34959E109 FORTINET INC COM 58 2500 SHS Defined 1 34959E109 NONE 34959E109 FORTINET INC COM 4195.9 180700 SHS Defined 1 34959E109 SOLE 34964C106 FORTUNE BRANDS HOME & SEC IN COM 2338.4 105000 SHS Defined 1 34964C106 SOLE 349882100 FOSSIL INC COM 367.4 4800 SHS Defined 1 349882100 NONE 349882100 FOSSIL INC COM 1829.3 23900 SHS Defined 1 349882100 SOLE 351793104 FRANCESCAS HLDGS CORP COM 143.1 5298 SHS Defined 1 351793104 SOLE 353514102 FRANKLIN ELEC INC COM 1471.2 28773 SHS Defined 1 353514102 NONE 353514102 FRANKLIN ELEC INC COM 28347.2 554414 SHS Defined 1 353514102 SOLE 354613101 FRANKLIN RES INC COM 1533.3 13815 SHS Defined 1 354613101 NONE 354613101 FRANKLIN RES INC COM 7425.2 66900 SHS Defined 1 354613101 SOLE 35671D857 FREEPORT-MCMORAN COPPER & GO COM 2877.1 84448 SHS Defined 1 35671D857 NONE 35671D857 FREEPORT-MCMORAN COPPER & GO COM 14928 438157 SHS Defined 1 35671D857 SOLE 35804H106 FRESH MKT INC COM 17.2 321 SHS Defined 1 35804H106 SOLE 35906A108 FRONTIER COMMUNICATIONS CORP COM 402.5 105098 SHS Defined 1 35906A108 NONE 35906A108 FRONTIER COMMUNICATIONS CORP COM 1658 432906 SHS Defined 1 35906A108 SOLE 36191G107 GNC HLDGS INC COM CL A 706.9 18034 SHS Defined 1 36191G107 SOLE 36467W109 GAMESTOP CORP NEW CL A 466.3 25400 SHS Defined 1 36467W109 NONE 36467W109 GAMESTOP CORP NEW CL A 1129.1 61500 SHS Defined 1 36467W109 SOLE 364730101 GANNETT INC COM 391.8 26600 SHS Defined 1 364730101 SOLE 364760108 GAP INC DEL COM 1407.9 51457 SHS Defined 1 364760108 NONE 364760108 GAP INC DEL COM 3991.7 145894 SHS Defined 1 364760108 SOLE 36866T103 GEN-PROBE INC NEW COM 5491 66800 SHS Defined 1 36866T103 NONE 369550108 GENERAL DYNAMICS CORP COM 1575.5 23886 SHS Defined 1 369550108 NONE 369550108 GENERAL DYNAMICS CORP COM 8330.7 126300 SHS Defined 1 369550108 SOLE 369604103 GENERAL ELECTRIC CO COM 22487.9 1079073 SHS Defined 1 369604103 NONE 369604103 GENERAL ELECTRIC CO COM 105736.8 5073745 SHS Defined 1 369604103 SOLE 370023103 GENERAL GROWTH PPTYS INC NEW COM 706.5 39052 SHS Defined 1 370023103 NONE 370023103 GENERAL GROWTH PPTYS INC NEW COM 2474.3 136776 SHS Defined 1 370023103 SOLE 370334104 GENERAL MLS INC COM 3721 96550 SHS Defined 1 370334104 NONE 370334104 GENERAL MLS INC COM 11824.1 306800 SHS Defined 1 370334104 SOLE 37045V100 GENERAL MTRS CO COM 1352.8 68600 SHS Defined 1 37045V100 NONE 37045V100 GENERAL MTRS CO COM 4993.1 253200 SHS Defined 1 37045V100 SOLE 37244C101 GENOMIC HEALTH INC COM 4352 130300 SHS Defined 1 37244C101 NONE 372460105 GENUINE PARTS CO COM 831.4 13800 SHS Defined 1 372460105 NONE 372460105 GENUINE PARTS CO COM 4086.9 67832 SHS Defined 1 372460105 SOLE 37247D106 GENWORTH FINL INC COM CL A 243.9 43100 SHS Defined 1 37247D106 NONE 37247D106 GENWORTH FINL INC COM CL A 1438.7 254188 SHS Defined 1 37247D106 SOLE SPONSORED 373737105 GERDAU S A ADR 8577.3 979140 SHS Defined 1 373737105 NONE SPONSORED 373737105 GERDAU S A ADR 124.1 14166 SHS Defined 2 373737105 SHARED SPONSORED 373737105 GERDAU S A ADR 9561.6 1091504 SHS Defined 1 373737105 SOLE 374511103 GIANT INTERACTIVE GROUP INC ADR 719.5 148961 SHS Defined 1 374511103 SOLE 375558103 GILEAD SCIENCES INC COM 12896.9 251500 SHS Defined 1 375558103 NONE 375558103 GILEAD SCIENCES INC COM 18709.8 364856 SHS Defined 1 375558103 SOLE 377316104 GLATFELTER COM 1171.1 71541 SHS Defined 1 377316104 SOLE 37940X102 GLOBAL PMTS INC COM 73.5 1700 SHS Defined 1 37940X102 NONE 37940X102 GLOBAL PMTS INC COM 1513 35000 SHS Defined 1 37940X102 SOLE
SEC13f_Report 38141G104 GOLDMAN SACHS GROUP INC COM 4031.9 42060 SHS Defined 1 38141G104 NONE 38141G104 GOLDMAN SACHS GROUP INC COM 19573.3 204186 SHS Defined 1 38141G104 SOLE 382388106 GOODRICH CORP COM 1269 10000 SHS Defined 1 382388106 NONE 382388106 GOODRICH CORP COM 6992.2 55100 SHS Defined 1 382388106 SOLE 382550101 GOODYEAR TIRE & RUBR CO COM 232.7 19700 SHS Defined 1 382550101 NONE 382550101 GOODYEAR TIRE & RUBR CO COM 1228.2 104000 SHS Defined 1 382550101 SOLE 38259P508 GOOGLE INC CL A 15415.9 26576 SHS Defined 1 38259P508 NONE 38259P508 GOOGLE INC CL A 82321.8 141917 SHS Defined 1 38259P508 SOLE 384802104 GRAINGER W W INC COM 1682.9 8800 SHS Defined 1 384802104 NONE 384802104 GRAINGER W W INC COM 7104.6 37150 SHS Defined 1 384802104 SOLE 38526M106 GRAND CANYON ED INC COM 2385.7 113928 SHS Defined 1 38526M106 SOLE 393122106 GREEN MTN COFFEE ROASTERS IN COM 252.6 11600 SHS Defined 1 393122106 NONE 393122106 GREEN MTN COFFEE ROASTERS IN COM 949.6 43600 SHS Defined 1 393122106 SOLE 397624107 GREIF INC CL A 2165.8 52825 SHS Defined 1 397624107 SOLE SPONSORED 398438309 GRIFOLS S A ADR 4818.2 501900 SHS Defined 1 398438309 NONE 399473107 GROUPON INC COM CL A 106.3 10000 SHS Defined 1 399473107 SOLE 399909100 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 46.5 10000 SHS Defined 1 399909100 SOLE 40171V100 GUIDEWIRE SOFTWARE INC COM 14.1 500 SHS Defined 1 40171V100 SOLE 40412C101 HCA HOLDINGS INC COM 462.5 15200 SHS Defined 1 40412C101 NONE 40412C101 HCA HOLDINGS INC COM 1839.5 60451 SHS Defined 1 40412C101 SOLE 40414L109 HCP INC COM 1585 35900 SHS Defined 1 40414L109 NONE 40414L109 HCP INC COM 8000 181200 SHS Defined 1 40414L109 SOLE ADR REPS 3 40415F101 HDFC BANK LTD SHS 642.4 19707 SHS Defined 1 40415F101 NONE ADR REPS 3 40415F101 HDFC BANK LTD SHS 124.5 3818 SHS Defined 2 40415F101 SHARED ADR REPS 3 40415F101 HDFC BANK LTD SHS 7097.8 217724 SHS Defined 1 40415F101 SOLE 406216101 * HALLIBURTON CO COM COM 2359.6 83115 SHS Defined 1 406216101 NONE 406216101 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4512 150000 SHS Defined 1 42235N108 SOLE 423074103 HEINZ H J CO COM 3061.6 56300 SHS Defined 1 423074103 NONE 423074103 HEINZ H J CO COM 9171.2 168650 SHS Defined 1 423074103 SOLE 423452101 HELMERICH & PAYNE INC COM 443.5 10200 SHS Defined 1 423452101 NONE 423452101 HELMERICH & PAYNE INC COM 2069.6 47600 SHS Defined 1 423452101 SOLE 427866108 HERSHEY CO COM 1959.2 27200 SHS Defined 1 427866108 NONE 427866108 HERSHEY CO COM 4883.6 67800 SHS Defined 1 427866108 SOLE 42805T105 HERTZ GLOBAL HOLDINGS INC COM 339.2 26500 SHS Defined 1 42805T105 NONE 42805T105 HERTZ GLOBAL HOLDINGS INC COM 1112.3 86900 SHS Defined 1 42805T105 SOLE 42809H107 HESS CORP COM 1212.3 27900 SHS Defined 1 42809H107 NONE 42809H107 HESS CORP COM 6841.8 157463 SHS Defined 1 42809H107 SOLE 428236103 HEWLETT PACKARD CO COM 4133 205522 SHS Defined 1 428236103 NONE 428236103 HEWLETT PACKARD CO COM 18689.9 929382 SHS Defined 1 428236103 SOLE 432589109 HILLSHIRE BRANDS CO COM ADDED 57.4 1980 SHS Defined 1 432589109 NONE 436106108 HOLLYFRONTIER CORP COM 623.6 17600 SHS Defined 1 436106108 NONE 436106108 HOLLYFRONTIER CORP COM 2274.6 64200 SHS Defined 1 436106108 SOLE 436440101 HOLOGIC INC COM 427.9 23718 SHS Defined 1 436440101 NONE 436440101 HOLOGIC INC COM 1636.1 90692 SHS Defined 1 436440101 SOLE 437076102 HOME DEPOT INC COM 7498.8 141513 SHS Defined 1 437076102 NONE 437076102 HOME DEPOT INC COM 36481 688450 SHS Defined 1 437076102 SOLE 43739Q100 HOMEAWAY INC COM 3062.1 140849 SHS Defined 1 43739Q100 SOLE 438516106 HONEYWELL INTL INC COM 3243 58076 SHS Defined 1 438516106 NONE 438516106 HONEYWELL INTL INC COM 18386.7 329275 SHS Defined 1 438516106 SOLE 440452100 HORMEL FOODS CORP COM 3760.5 123619 SHS Defined 1 440452100 NONE 440452100 HORMEL FOODS CORP COM 2561.4 84200 SHS Defined 1 440452100 SOLE 441060100 HOSPIRA INC COM 1297.4 37090 SHS Defined 1 441060100 NONE 441060100 HOSPIRA INC COM 3246.8 92820 SHS Defined 1 441060100 SOLE 44107P104 HOST HOTELS & RESORTS INC COM 956.8 60481 SHS Defined 1 44107P104 NONE 44107P104 HOST HOTELS & RESORTS INC COM 5090.9 321799 SHS Defined 1 44107P104 SOLE 443683107 HUDSON CITY BANCORP COM 275.2 43200 SHS Defined 1 443683107 NONE 443683107 HUDSON CITY BANCORP COM 1329.2 208667 SHS Defined 1 443683107 SOLE 444859102 HUMANA INC COM 1184.8 15300 SHS Defined 1 444859102 NONE 444859102 HUMANA INC COM 5870 75800 SHS Defined 1 444859102 SOLE 445658107 HUNT J B TRANS SVCS INC COM 464.9 7800 SHS Defined 1 445658107 NONE 445658107 HUNT J B TRANS SVCS INC COM 2002.6 33600 SHS Defined 1 445658107 SOLE 446150104 HUNTINGTON BANCSHARES INC COM 638.6 99780 SHS Defined 1 446150104 SOLE 446413106 HUNTINGTON INGALLS INDS INC COM 35.5 883 SHS Defined 1 446413106 NONE 44919P508 IAC INTERACTIVECORP COM PAR $.001 9393.6 206001 SHS Defined 1 44919P508 SOLE 45104G104 ICICI BK LTD ADR 9753 300926 SHS Defined 1 45104G104 NONE
SEC13f_Report 45104G104 ICICI BK LTD ADR ADR 138.3 4266 SHS Defined 2 45104G104 SHARED 45104G104 ICICI BK LTD ADR ADR 3975.6 122665 SHS Defined 1 45104G104 SOLE 45166R204 IDENIX PHARMACEUTICALS INC COM 94.6 9180 SHS Defined 1 45166R204 SOLE 45167R104 IDEX CORP COM 1755 45023 SHS Defined 1 45167R104 NONE 45167R104 IDEX CORP COM 35448.8 909410 SHS Defined 1 45167R104 SOLE 451734107 IHS INC CL A 344.7 3200 SHS Defined 1 451734107 NONE 451734107 IHS INC CL A 1497.4 13900 SHS Defined 1 451734107 SOLE 452308109 ILLINOIS TOOL WKS INC COM 2184.9 41310 SHS Defined 1 452308109 NONE 452308109 ILLINOIS TOOL WKS INC COM 10572.7 199900 SHS Defined 1 452308109 SOLE 452327109 ILLUMINA INC COM 4426.7 109600 SHS Defined 1 452327109 NONE 452327109 ILLUMINA INC COM 2540.5 62900 SHS Defined 1 452327109 SOLE 45256B101 IMPAX LABORATORIES INC COM 1781.7 87900 SHS Defined 1 45256B101 NONE 45321L100 IMPERVA INC COM 345.8 12000 SHS Defined 1 45321L100 SOLE 45337C102 INCYTE CORP COM 3545.7 156200 SHS Defined 1 45337C102 NONE 45337C102 INCYTE CORP COM 1589 70000 SHS Defined 1 45337C102 SOLE 45666Q102 INFORMATICA CORP COM 84.7 2000 SHS Defined 1 45666Q102 SOLE SPONSORED 456788108 INFOSYS LTD ADR 4271.9 94805 SHS Defined 1 456788108 NONE SPONSORED 456788108 INFOSYS LTD ADR 125.4 2784 SHS Defined 2 456788108 SHARED SPONSORED 456788108 INFOSYS LTD ADR 7144.9 158564 SHS Defined 1 456788108 SOLE 457153104 INGRAM MICRO INC CL A 38.6 2210 SHS Defined 1 457153104 NONE 457153104 INGRAM MICRO INC CL A 1951.3 111697 SHS Defined 1 457153104 SOLE 457187102 INGREDION INC COM ADDED 4590.5 92700 SHS Defined 1 457187102 NONE 458140100 INTEL CORP COM 12948.5 485871 SHS Defined 1 458140100 NONE 458140100 INTEL CORP COM 61850.3 2320838 SHS Defined 1 458140100 SOLE 45822P105 INTEGRYS ENERGY GROUP INC COM 381 6700 SHS Defined 1 45822P105 NONE 45822P105 INTEGRYS ENERGY GROUP INC COM 1991.8 35024 SHS Defined 1 45822P105 SOLE 45865V100 INTERCONTINENTALEXCHANGE INC COM 883.9 6500 SHS Defined 1 45865V100 NONE 45865V100 INTERCONTINENTALEXCHANGE INC COM 4501.9 33107 SHS Defined 1 45865V100 SOLE 45884X103 INTERMUNE INC COM 2027.9 169700 SHS Defined 1 45884X103 NONE 45884X103 INTERMUNE INC COM 954.3 79855 SHS Defined 1 45884X103 SOLE 459200101 INTERNATIONAL BUSINESS MACHS COM 26307.1 134508 SHS Defined 1 459200101 NONE 459200101 INTERNATIONAL BUSINESS MACHS COM 101016.3 516496 SHS Defined 1 459200101 SOLE 459506101 INTERNATIONAL FLAVORS&FRAGRA COM 416.5 7600 SHS Defined 1 459506101 NONE 459506101 INTERNATIONAL FLAVORS&FRAGRA COM 1956.4 35700 SHS Defined 1 459506101 SOLE 459902102 INTERNATIONAL GAME TECHNOLOG COM 396.9 25200 SHS Defined 1 459902102 NONE 459902102 INTERNATIONAL GAME TECHNOLOG COM 2058.5 130700 SHS Defined 1 459902102 SOLE 460146103 INTL PAPER CO COM 1055 36493 SHS Defined 1 460146103 NONE 460146103 INTL PAPER CO COM 8756.2 302879 SHS Defined 1 460146103 SOLE 460690100 INTERPUBLIC GROUP COS INC COM 387.3 35700 SHS Defined 1 460690100 NONE 460690100 INTERPUBLIC GROUP COS INC COM 2106 194100 SHS Defined 1 460690100 SOLE 461202103 INTUIT COM 1531.2 25800 SHS Defined 1 461202103 NONE 461202103 INTUIT COM 10476.9 176528 SHS Defined 1 461202103 SOLE 46120E602 INTUITIVE SURGICAL INC COM NEW 2270.5 4100 SHS Defined 1 46120E602 NONE 46120E602 INTUITIVE SURGICAL INC COM NEW 9829.8 17750 SHS Defined 1 46120E602 SOLE 46123D205 INVENSENSE INC COM 56.5 5000 SHS Defined 1 46123D205 SOLE 462846106 IRON MTN INC COM 464.7 14100 SHS Defined 1 462846106 NONE 462846106 IRON MTN INC COM 8693.2 263750 SHS Defined 1 462846106 SOLE 46333X108 IRONWOOD PHARMACEUTICALS INC COM CL A 1812.1 131500 SHS Defined 1 46333X108 NONE 46333X108 IRONWOOD PHARMACEUTICALS INC COM CL A 819.9 59500 SHS Defined 1 46333X108 SOLE 464286509 ISHARES INC MSCI CDA INDEX 519.4 20100 SHS Defined 1 464286509 NONE 464286665 ISHARES INC MSCI PAC J IDX 957.6 23500 SHS Defined 1 464286665 SOLE 464286731 ISHARES INC MSCI TAIWAN 11973.9 979056 SHS Defined 1 464286731 NONE TR FTSE 464287184 ISHARES CHINA25 IDX 235.7 7000 SHS Defined 1 464287184 SOLE TR BARCLY 464287226 ISHARES USAGG B 18008.3 161800 SHS Defined 1 464287226 NONE TR BARCLY 464287226 ISHARES USAGG B 1691.8 15200 SHS Defined 1 464287226 SOLE TR MSCI 464287234 ISHARES EMERG MKT 3075.9 78598 SHS Defined 1 464287234 NONE TR MSCI 464287234 ISHARES EMERG MKT 1017.5 26000 SHS Defined 1 464287234 SOLE TR MSCI 464287465 ISHARES EAFE INDEX 149.9 3000 SHS Defined 1 464287465 SOLE TR MSCI 464288182 ISHARES ACJPN IDX 631.3 12000 SHS Defined 1 464288182 NONE TR EPRA/NAR 464288455 ISHARES NA IN 3304.2 69900 SHS Defined 1 464288455 NONE TR EPRA/NAR 464288463 ISHARES DEV ASI 1661.4 58800 SHS Defined 1 464288463 NONE TR EPRA/NAR 464288471 ISHARES DEV EUR 1366.9 50400 SHS Defined 1 464288471 NONE TR DJ 464288836 ISHARES PHARMA INDX 1931.4 22300 SHS Defined 1 464288836 NONE SILVER 46428Q109 ISHARES TRUST ISHARES 229.2 8600 SHS Defined 1 46428Q109 SOLE SPON ADR 465562106 ITAU UNIBANCO HLDG SA REP PFD 2887 207400 SHS Defined 1 465562106 NONE 465685105 ITC HLDGS CORP COM 1063.4 15432 SHS Defined 1 465685105 NONE
SEC13f_Report 465685105 ITC HLDGS CORP COM 20345.1 295241 SHS Defined 1 465685105 SOLE 466032109 J & J SNACK FOODS CORP COM 1773 30000 SHS Defined 1 466032109 NONE 46612J507 JDS UNIPHASE CORP COM PAR $0.001 299.9 27262 SHS Defined 1 46612J507 SOLE 46625H100 JPMORGAN CHASE & CO COM 17444.4 488229 SHS Defined 1 46625H100 NONE 46625H100 JPMORGAN CHASE & CO COM 68164.4 1907763 SHS Defined 1 46625H100 SOLE 466313103 JABIL CIRCUIT INC COM 437.1 21500 SHS Defined 1 466313103 SOLE 469814107 JACOBS ENGR GROUP INC DEL COM 355.9 9400 SHS Defined 1 469814107 NONE 469814107 JACOBS ENGR GROUP INC DEL COM 2014.2 53200 SHS Defined 1 469814107 SOLE 478160104 JOHNSON & JOHNSON COM 39754.5 588433 SHS Defined 1 478160104 NONE 478160104 JOHNSON & JOHNSON COM 89095.4 1318760 SHS Defined 1 478160104 SOLE 478366107 JOHNSON CTLS INC COM 2476.8 89382 SHS Defined 1 478366107 NONE 478366107 JOHNSON CTLS INC COM 21825.4 787638 SHS Defined 1 478366107 SOLE 481165108 JOY GLOBAL INC COM 533.3 9400 SHS Defined 1 481165108 NONE 481165108 JOY GLOBAL INC COM 2859.2 50400 SHS Defined 1 481165108 SOLE 48203R104 JUNIPER NETWORKS INC COM 794.3 48700 SHS Defined 1 48203R104 NONE 48203R104 JUNIPER NETWORKS INC COM 4542.3 278500 SHS Defined 1 48203R104 SOLE 48242W106 KBR INC COM 303.9 12300 SHS Defined 1 48242W106 NONE 48242W106 KBR INC COM 1181.1 47800 SHS Defined 1 48242W106 SOLE 482480100 KLA-TENCOR CORP COM 753.5 15300 SHS Defined 1 482480100 NONE 482480100 KLA-TENCOR CORP COM 3738.1 75900 SHS Defined 1 482480100 SOLE SPONSORED 48268K101 KT CORP ADR 352.6 26750 SHS Defined 1 48268K101 NONE SPONSORED 48268K101 KT CORP ADR 58 4400 SHS Defined 1 48268K101 SOLE 48273U102 K12 INC COM 2996.4 128602 SHS Defined 1 48273U102 SOLE 485170302 KANSAS CITY SOUTHERN COM NEW 688.6 9900 SHS Defined 1 485170302 NONE 485170302 KANSAS CITY SOUTHERN COM NEW 2441.6 35100 SHS Defined 1 485170302 SOLE 48562P103 KAPSTONE PAPER & PACKAGING C COM 1372.1 86566 SHS Defined 1 48562P103 SOLE 487836108 KELLOGG CO COM 2286.7 46356 SHS Defined 1 487836108 NONE 487836108 KELLOGG CO COM 6116.9 124000 SHS Defined 1 487836108 SOLE 493267108 KEYCORP NEW COM 775.3 100165 SHS Defined 1 493267108 NONE 493267108 KEYCORP NEW COM 5317.8 687056 SHS Defined 1 493267108 SOLE 494368103 KIMBERLY CLARK CORP COM 17790.4 212372 SHS Defined 1 494368103 NONE 494368103 KIMBERLY CLARK CORP COM 18211 217393 SHS Defined 1 494368103 SOLE 49446R109 KIMCO RLTY CORP COM 681.3 35800 SHS Defined 1 49446R109 NONE 49446R109 KIMCO RLTY CORP COM 3261.7 171400 SHS Defined 1 49446R109 SOLE 494550106 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 8626.7 109782 SHS Defined 1 494550106 SOLE 49455U100 KINDER MORGAN MANAGEMENT LLC SHS 1377 18755 SHS Defined 1 49455U100 NONE 49455U100 KINDER MORGAN MANAGEMENT LLC SHS 2153.9 29337 SHS Defined 1 49455U100 SOLE 49456B101 KINDER MORGAN INC DEL COM 1367.9 42456 SHS Defined 1 49456B101 NONE 49456B101 KINDER MORGAN INC DEL COM 6647.3 206310 SHS Defined 1 49456B101 SOLE 49456B119 KINDER MORGAN INC DEL 95.9 44416 SHS Defined 1 49456B119 NONE 49456B119 KINDER MORGAN INC DEL 279.7 129484 SHS Defined 1 49456B119 SOLE 496902404 KINROSS GOLD CORP COM NO PAR 40.8 5000 SHS Defined 1 496902404 SOLE 500255104 KOHLS CORP COM 1026.3 22561 SHS Defined 1 500255104 NONE 500255104 KOHLS CORP COM 7881.1 173248 SHS Defined 1 500255104 SOLE 50075N104 KRAFT FOODS INC CL A 15430.6 399549 SHS Defined 1 50075N104 NONE 50075N104 KRAFT FOODS INC CL A 31288.7 810168 SHS Defined 1 50075N104 SOLE 501044101 KROGER CO COM 1878.2 80992 SHS Defined 1 501044101 NONE 501044101 KROGER CO COM 5785.9 249500 SHS Defined 1 501044101 SOLE 50105F105 KRONOS WORLDWIDE INC COM 147.6 9346 SHS Defined 1 50105F105 SOLE SPONSORED 501723100 LAN AIRLINES S A ADR 958.4 36720 SHS Defined 1 501723100 NONE 502161102 LSI CORPORATION COM 302.6 47500 SHS Defined 1 502161102 NONE 502161102 LSI CORPORATION COM 1698.9 266700 SHS Defined 1 502161102 SOLE 502424104 L-3 COMMUNICATIONS HLDGS INC COM 614.3 8300 SHS Defined 1 502424104 NONE 502424104 L-3 COMMUNICATIONS HLDGS INC COM 3360.1 45400 SHS Defined 1 502424104 SOLE 50540R409 LABORATORY CORP AMER HLDGS COM NEW 1602.2 17300 SHS Defined 1 50540R409 NONE 50540R409 LABORATORY CORP AMER HLDGS COM NEW 4010 43300 SHS Defined 1 50540R409 SOLE 512807108 LAM RESEARCH CORP COM 675.5 17900 SHS Defined 1 512807108 NONE 512807108 LAM RESEARCH CORP COM 2840.4 75262 SHS Defined 1 512807108 SOLE 517834107 LAS VEGAS SANDS CORP COM 3498.9 80453 SHS Defined 1 517834107 NONE 517834107 LAS VEGAS SANDS CORP COM 30800.4 708219 SHS Defined 1 517834107 SOLE 518439104 LAUDER ESTEE COS INC CL A 6266.5 115789 SHS Defined 1 518439104 NONE 518439104 LAUDER ESTEE COS INC CL A 51278.1 947489 SHS Defined 1 518439104 SOLE 524660107 LEGGETT & PLATT INC COM 259.9 12300 SHS Defined 1 524660107 NONE 524660107 LEGGETT & PLATT INC COM 1299.5 61500 SHS Defined 1 524660107 SOLE 524901105 LEGG MASON INC COM 269 10200 SHS Defined 1 524901105 NONE 524901105 LEGG MASON INC COM 1573 59650 SHS Defined 1 524901105 SOLE 526057104 LENNAR CORP CL A 5558 179812 SHS Defined 1 526057104 SOLE 526057302 LENNAR CORP CL B 84.1 3500 SHS Defined 1 526057302 NONE 526057302 LENNAR CORP CL B 3329.1 138538 SHS Defined 1 526057302 SOLE 527288104 LEUCADIA NATL CORP COM 344.6 16200 SHS Defined 1 527288104 NONE 527288104 LEUCADIA NATL CORP COM 1944.1 91400 SHS Defined 1 527288104 SOLE 52729N308 LEVEL 3 COMMUNICATIONS INC COM NEW 306.4 13831 SHS Defined 1 52729N308 NONE 52729N308 LEVEL 3 COMMUNICATIONS INC COM NEW 1119.2 50529 SHS Defined 1 52729N308 SOLE 529771107 LEXMARK INTL NEW CL A 212.6 8000 SHS Defined 1 529771107 SOLE 530322106 LIBERTY MEDIA CORPORATION LIB CAP COM A 914.3 10400 SHS Defined 1 530322106 NONE 530322106 LIBERTY MEDIA CORPORATION LIB CAP COM A 3032.9 34500 SHS Defined 1 530322106 SOLE 530555101 LIBERTY GLOBAL INC COM SER A 570.8 11502 SHS Defined 1 530555101 NONE 530555101 LIBERTY GLOBAL INC COM SER A 2172.2 43767 SHS Defined 1 530555101 SOLE 530555309 LIBERTY GLOBAL INC COM SER C 472.8 9902 SHS Defined 1 530555309 NONE
SEC13f_Report 530555309 LIBERTY GLOBAL INC COM SER C 1932.3 40467 SHS Defined 1 530555309 SOLE 53071M104 LIBERTY INTERACTIVE CORPORAT INT COM SER A 917.6 51577 SHS Defined 1 53071M104 NONE 53071M104 LIBERTY INTERACTIVE CORPORAT INT COM SER A 3363.8 189081 SHS Defined 1 53071M104 SOLE 531172104 LIBERTY PPTY TR SH BEN INT 372.1 10100 SHS Defined 1 531172104 NONE 531172104 LIBERTY PPTY TR SH BEN INT 1889.9 51300 SHS Defined 1 531172104 SOLE 53217V109 LIFE TECHNOLOGIES CORP COM 6780.6 150713 SHS Defined 1 53217V109 NONE 53217V109 LIFE TECHNOLOGIES CORP COM 7685 170816 SHS Defined 1 53217V109 SOLE 53224K104 LIGHTBRIDGE CORP COM 38.7 19150 SHS Defined 1 53224K104 SOLE 532457108 LILLY ELI & CO COM 8871.2 206740 SHS Defined 1 532457108 NONE 532457108 LILLY ELI & CO COM 29016.5 676217 SHS Defined 1 532457108 SOLE 532716107 LIMITED BRANDS INC COM 4597.7 108105 SHS Defined 1 532716107 NONE 532716107 LIMITED BRANDS INC COM 35706.8 839567 SHS Defined 1 532716107 SOLE 534187109 LINCOLN NATL CORP IND COM 535.6 24489 SHS Defined 1 534187109 NONE 534187109 LINCOLN NATL CORP IND COM 3233.2 147835 SHS Defined 1 534187109 SOLE 535678106 LINEAR TECHNOLOGY CORP COM 567.8 18123 SHS Defined 1 535678106 NONE 535678106 LINEAR TECHNOLOGY CORP COM 2490.7 79500 SHS Defined 1 535678106 SOLE 53578A108 LINKEDIN CORP COM CL A 393.2 3700 SHS Defined 1 53578A108 NONE 53578A108 LINKEDIN CORP COM CL A 5316.8 50031 SHS Defined 1 53578A108 SOLE 537008104 LITTELFUSE INC COM 2560 45000 SHS Defined 1 537008104 SOLE 539830109 LOCKHEED MARTIN CORP COM 1873 21509 SHS Defined 1 539830109 NONE 539830109 LOCKHEED MARTIN CORP COM 10467 120200 SHS Defined 1 539830109 SOLE 540424108 LOEWS CORP COM 1095.7 26782 SHS Defined 1 540424108 NONE 540424108 LOEWS CORP COM 5655.3 138238 SHS Defined 1 540424108 SOLE 544147101 LORILLARD INC COM 2164.1 16401 SHS Defined 1 544147101 NONE 544147101 LORILLARD INC COM 7847.7 59475 SHS Defined 1 544147101 SOLE 546347105 LOUISIANA PAC CORP COM 2222.7 204290 SHS Defined 1 546347105 SOLE 548661107 LOWES COS INC COM 3261.4 114677 SHS Defined 1 548661107 NONE 548661107 LOWES COS INC COM 18135.1 637662 SHS Defined 1 548661107 SOLE 550021109 LULULEMON ATHLETICA INC COM 506.9 8500 SHS Defined 1 550021109 NONE 550021109 LULULEMON ATHLETICA INC COM 2033.4 34100 SHS Defined 1 550021109 SOLE 55027E102 LUMINEX CORP DEL COM 4722.1 192816 SHS Defined 1 55027E102 NONE 55027E102 LUMINEX CORP DEL COM 325.9 13308 SHS Defined 1 55027E102 SOLE 55261F104 M & T BK CORP COM 809.2 9800 SHS Defined 1 55261F104 NONE 55261F104 M & T BK CORP COM 4343.2 52600 SHS Defined 1 55261F104 SOLE 552690109 MDU RES GROUP INC COM 1039.4 48100 SHS Defined 1 552690109 NONE 552690109 MDU RES GROUP INC COM 2366.3 109500 SHS Defined 1 552690109 SOLE 552715104 MEMC ELECTR MATLS INC COM 44.9 20700 SHS Defined 1 552715104 NONE 552953101 MGM RESORTS INTERNATIONAL COM 319.2 28600 SHS Defined 1 552953101 NONE 552953101 MGM RESORTS INTERNATIONAL COM 1253.8 112350 SHS Defined 1 552953101 SOLE 55345K103 MRC GLOBAL INC COM ADDED 319.2 15000 SHS Defined 1 55345K103 SOLE 554382101 MACERICH CO COM 714.5 12100 SHS Defined 1 554382101 NONE 554382101 MACERICH CO COM 2480.1 42000 SHS Defined 1 554382101 SOLE 55616P104 MACYS INC COM 4742.5 138065 SHS Defined 1 55616P104 NONE 55616P104 MACYS INC COM 40506.5 1179229 SHS Defined 1 55616P104 SOLE 559080106 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 137623.8 1948242 SHS Defined 1 559080106 NONE 559080106 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 12882.6 182370 SHS Defined 1 559080106 SOLE 55933J203 MAGNACHIP SEMICONDUCTOR CORP COM 85.8 9000 SHS Defined 1 55933J203 SOLE 56400P201 MANNKIND CORP COM 850.3 371300 SHS Defined 1 56400P201 NONE 56418H100 MANPOWERGROUP INC COM 645 17600 SHS Defined 1 56418H100 NONE 56418H100 MANPOWERGROUP INC COM 993.2 27100 SHS Defined 1 56418H100 SOLE 56501R106 MANULIFE FINL CORP COM 69.2 6352 SHS Defined 1 56501R106 NONE 565849106 MARATHON OIL CORP COM 2251.2 88041 SHS Defined 1 565849106 NONE 565849106 MARATHON OIL CORP COM 8025 313846 SHS Defined 1 565849106 SOLE 56585A102 MARATHON PETE CORP COM 1422.6 31669 SHS Defined 1 56585A102 NONE 56585A102 MARATHON PETE CORP COM 6956.7 154869 SHS Defined 1 56585A102 SOLE TR OIL SVCS 57060U191 MARKET VECTORS ETF ETF 178.2 5000 SHS Defined 1 57060U191 SOLE 570759100 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 259.5 5262 SHS Defined 1 570759100 NONE 570759100 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 7445.5 150994 SHS Defined 1 570759100 SOLE 571748102 MARSH & MCLENNAN COS INC COM 1497.6 46467 SHS Defined 1 571748102 NONE 571748102 MARSH & MCLENNAN COS INC COM 8669.9 269000 SHS Defined 1 571748102 SOLE 571903202 MARRIOTT INTL INC NEW CL A 1463.1 37325 SHS Defined 1 571903202 NONE 571903202 MARRIOTT INTL INC NEW CL A 5254.8 134051 SHS Defined 1 571903202 SOLE 573284106 MARTIN MARIETTA MATLS INC COM 299.5 3800 SHS Defined 1 573284106 NONE 573284106 MARTIN MARIETTA MATLS INC COM 1229.6 15600 SHS Defined 1 573284106 SOLE 574599106 MASCO CORP COM 740.5 53391 SHS Defined 1 574599106 NONE 574599106 MASCO CORP COM 2868.3 206800 SHS Defined 1 574599106 SOLE 576323109 MASTEC INC COM 572.7 38078 SHS Defined 1 576323109 NONE 576323109 MASTEC INC COM 10442.7 694330 SHS Defined 1 576323109 SOLE 57636Q104 MASTERCARD INC CL A 7630.2 17740 SHS Defined 1 57636Q104 NONE 57636Q104 MASTERCARD INC CL A 21797.1 50678 SHS Defined 1 57636Q104 SOLE 577081102 MATTEL INC COM 1018.6 31400 SHS Defined 1 577081102 NONE 577081102 MATTEL INC COM 5368.8 165500 SHS Defined 1 577081102 SOLE 57772K101 MAXIM INTEGRATED PRODS INC COM 628.2 24500 SHS Defined 1 57772K101 NONE 57772K101 MAXIM INTEGRATED PRODS INC COM 2423 94500 SHS Defined 1 57772K101 SOLE 579780206 MCCORMICK & CO INC COM NON VTG 10437.9 172100 SHS Defined 1 579780206 NONE 579780206 MCCORMICK & CO INC COM NON VTG 3372.1 55600 SHS Defined 1 579780206 SOLE 580037109 MCDERMOTT INTL INC COM 78 7000 SHS Defined 1 580037109 SOLE 580135101 MCDONALDS CORP COM 23774.6 268549 SHS Defined 1 580135101 NONE 580135101 MCDONALDS CORP COM 43830.5 495092 SHS Defined 1 580135101 SOLE 580645109 MCGRAW HILL COS INC COM 1274.4 28320 SHS Defined 1 580645109 NONE 580645109 MCGRAW HILL COS INC COM 5841 129800 SHS Defined 1 580645109 SOLE
SEC13f_Report 58155Q103 MCKESSON CORP COM 2135.7 22781 SHS Defined 1 58155Q103 NONE 58155Q103 MCKESSON CORP COM 10479.5 111781 SHS Defined 1 58155Q103 SOLE 582839106 MEAD JOHNSON NUTRITION CO COM 1437.5 17855 SHS Defined 1 582839106 NONE 582839106 MEAD JOHNSON NUTRITION CO COM 7273.7 90345 SHS Defined 1 582839106 SOLE 583334107 MEADWESTVACO CORP COM 523.2 18200 SHS Defined 1 583334107 NONE 583334107 MEADWESTVACO CORP COM 13406 466294 SHS Defined 1 583334107 SOLE SPONSORED 583840103 MECHEL OAO ADR 1394.5 216200 SHS Defined 1 583840103 NONE SPONSORED 583840103 MECHEL OAO ADR 253.9 39360 SHS Defined 1 583840103 SOLE 583840509 MECHEL OAO SPON ADR PFD 13370.1 5222704 SHS Defined 1 583840509 SOLE 584688105 MEDICINES CO COM 630.8 27500 SHS Defined 1 584688105 NONE 58501N101 MEDIVATION INC COM 2303.3 25200 SHS Defined 1 58501N101 NONE 58501N101 MEDIVATION INC COM 1069.4 11700 SHS Defined 1 58501N101 SOLE 585055106 MEDTRONIC INC COM 3699.9 95531 SHS Defined 1 585055106 NONE 585055106 MEDTRONIC INC COM 19513.1 503824 SHS Defined 1 585055106 SOLE 585464100 MELCO CROWN ENTMT LTD ADR 2395.5 207946 SHS Defined 1 585464100 NONE 585464100 MELCO CROWN ENTMT LTD ADR 81.2 7049 SHS Defined 1 585464100 SOLE 58733R102 MERCADOLIBRE INC COM 45.5 600 SHS Defined 1 58733R102 NONE 58733R102 MERCADOLIBRE INC COM 3666.4 48370 SHS Defined 1 58733R102 SOLE 588056101 MERCER INTL INC COM 305.3 53465 SHS Defined 1 588056101 SOLE 58933Y105 MERCK & CO INC NEW COM 19086.6 457163 SHS Defined 1 58933Y105 NONE 58933Y105 MERCK & CO INC NEW COM 59007.6 1413355 SHS Defined 1 58933Y105 SOLE 590328100 MERRIMACK PHARMACEUTICALS IN COM ADDED 58.2 8000 SHS Defined 1 590328100 SOLE 59156R108 METLIFE INC COM 2485.7 80573 SHS Defined 1 59156R108 NONE 59156R108 METLIFE INC COM 12380.1 401300 SHS Defined 1 59156R108 SOLE 591708102 METROPCS COMMUNICATIONS INC COM 131.3 21700 SHS Defined 1 591708102 NONE 591708102 METROPCS COMMUNICATIONS INC COM 693.9 114700 SHS Defined 1 591708102 SOLE 594918104 MICROSOFT CORP COM 23211 758777 SHS Defined 1 594918104 NONE 594918104 MICROSOFT CORP COM 121811.3 3982063 SHS Defined 1 594918104 SOLE 595017104 MICROCHIP TECHNOLOGY INC COM 499.5 15100 SHS Defined 1 595017104 NONE 595017104 MICROCHIP TECHNOLOGY INC COM 2633.2 79600 SHS Defined 1 595017104 SOLE 595112103 MICRON TECHNOLOGY INC COM 527.5 83600 SHS Defined 1 595112103 NONE 595112103 MICRON TECHNOLOGY INC COM 2795.3 443000 SHS Defined 1 595112103 SOLE 602675100 MINDRAY MEDICAL INTL LTD SPON ADR 210 6932 SHS Defined 1 602675100 SOLE 602720104 MINE SAFETY APPLIANCES CO COM 2816.8 70000 SHS Defined 1 602720104 SOLE 60649T107 MISTRAS GROUP INC COM 2365.2 90000 SHS Defined 1 60649T107 SOLE SPONSORED 607409109 MOBILE TELESYSTEMS OJSC ADR 81810.2 4756406 SHS Defined 1 607409109 NONE SPONSORED 607409109 MOBILE TELESYSTEMS OJSC ADR 95.6 5556 SHS Defined 2 607409109 SHARED SPONSORED 607409109 MOBILE TELESYSTEMS OJSC ADR 36008.2 2093501 SHS Defined 1 607409109 SOLE 608190104 MOHAWK INDS INC COM 705.3 10100 SHS Defined 1 608190104 NONE 608190104 MOHAWK INDS INC COM 1592.1 22800 SHS Defined 1 608190104 SOLE 608554101 MOLEX INC COM 442.9 18500 SHS Defined 1 608554101 SOLE 60871R209 MOLSON COORS BREWING CO CL B 528.5 12702 SHS Defined 1 60871R209 NONE 60871R209 MOLSON COORS BREWING CO CL B 3695 88800 SHS Defined 1 60871R209 SOLE 60877T100 MOMENTA PHARMACEUTICALS INC COM 480 35500 SHS Defined 1 60877T100 SOLE 61166W101 MONSANTO CO NEW COM 3488 42136 SHS Defined 1 61166W101 NONE 61166W101 MONSANTO CO NEW COM 19858.1 239890 SHS Defined 1 61166W101 SOLE 611740101 MONSTER BEVERAGE CORP COM 1751.5 24600 SHS Defined 1 611740101 NONE 611740101 MONSTER BEVERAGE CORP COM 4418 62050 SHS Defined 1 611740101 SOLE 615369105 MOODYS CORP COM 665.2 18200 SHS Defined 1 615369105 NONE 615369105 MOODYS CORP COM 3051.9 83500 SHS Defined 1 615369105 SOLE 617446448 MORGAN STANLEY COM NEW 1910.7 130961 SHS Defined 1 617446448 NONE 617446448 MORGAN STANLEY COM NEW 9508 651680 SHS Defined 1 617446448 SOLE 61945C103 MOSAIC CO NEW COM 16101.5 294038 SHS Defined 1 61945C103 NONE 61945C103 MOSAIC CO NEW COM 8028.7 146616 SHS Defined 1 61945C103 SOLE 620076307 MOTOROLA SOLUTIONS INC COM NEW 1201.5 24974 SHS Defined 1 620076307 NONE 620076307 MOTOROLA SOLUTIONS INC COM NEW 5923.2 123118 SHS Defined 1 620076307 SOLE 626717102 MURPHY OIL CORP COM 905.2 18000 SHS Defined 1 626717102 NONE 626717102 MURPHY OIL CORP COM 4355.1 86600 SHS Defined 1 626717102 SOLE 628530107 MYLAN INC COM 827 38700 SHS Defined 1 628530107 NONE 628530107 MYLAN INC COM 5340.3 249897 SHS Defined 1 628530107 SOLE 62855J104 MYRIAD GENETICS INC COM 3411 143500 SHS Defined 1 62855J104 NONE 62886E108 NCR CORP NEW COM 59.1 2600 SHS Defined 1 62886E108 NONE 62886E108 NCR CORP NEW COM 4091.4 180000 SHS Defined 1 62886E108 SOLE 62913F201 NII HLDGS INC CL B NEW 135 13200 SHS Defined 1 62913F201 NONE 62913F201 NII HLDGS INC CL B NEW 1849.5 180791 SHS Defined 1 62913F201 SOLE 62936P103 NPS PHARMACEUTICALS INC COM 43 5000 SHS Defined 1 62936P103 SOLE 629377508 NRG ENERGY INC COM NEW 324.6 18700 SHS Defined 1 629377508 NONE 629377508 NRG ENERGY INC COM NEW 1867.9 107600 SHS Defined 1 629377508 SOLE 629491101 NYSE EURONEXT COM 634.4 24800 SHS Defined 1 629491101 NONE 629491101 NYSE EURONEXT COM 3269.1 127800 SHS Defined 1 629491101 SOLE 63009F105 NANOSPHERE INC COM 76.4 34735 SHS Defined 1 63009F105 SOLE 631103108 NASDAQ OMX GROUP INC COM 251.6 11100 SHS Defined 1 631103108 NONE 631103108 NASDAQ OMX GROUP INC COM 1274.1 56200 SHS Defined 1 631103108 SOLE 637071101 NATIONAL OILWELL VARCO INC COM 2438.2 37836 SHS Defined 1 637071101 NONE 637071101 NATIONAL OILWELL VARCO INC COM 11874.3 184269 SHS Defined 1 637071101 SOLE 640491106 NEOGEN CORP COM 462 10000 SHS Defined 1 640491106 SOLE 64110D104 NETAPP INC COM 1085.1 34100 SHS Defined 1 64110D104 NONE
SEC13f_Report 64110D104 NETAPP INC COM 12438.4 390900 SHS Defined 1 64110D104 SOLE 64110L106 NETFLIX INC COM 321.8 4700 SHS Defined 1 64110L106 NONE 64110L106 NETFLIX INC COM 2834.4 41396 SHS Defined 1 64110L106 SOLE 64110W102 NETEASE INC SPONSORED ADR 4454.1 75685 SHS Defined 1 64110W102 NONE 64110W102 NETEASE INC SPONSORED ADR 5714.9 97110 SHS Defined 1 64110W102 SOLE 64115T104 NETSCOUT SYS INC COM 21.6 1000 SHS Defined 1 64115T104 NONE 647581107 NEW ORIENTAL ED & TECH GRP I SPON ADR 94.7 3864 SHS Defined 1 647581107 SOLE 649445103 NEW YORK CMNTY BANCORP INC COM 463.6 37000 SHS Defined 1 649445103 NONE 649445103 NEW YORK CMNTY BANCORP INC COM 1825.6 145700 SHS Defined 1 649445103 SOLE 651229106 NEWELL RUBBERMAID INC COM 437.2 24100 SHS Defined 1 651229106 NONE 651229106 NEWELL RUBBERMAID INC COM 2759.5 152124 SHS Defined 1 651229106 SOLE 651290108 NEWFIELD EXPL CO COM 331.2 11300 SHS Defined 1 651290108 NONE 651290108 NEWFIELD EXPL CO COM 1790.8 61100 SHS Defined 1 651290108 SOLE 651639106 NEWMONT MINING CORP COM 15563.6 320832 SHS Defined 1 651639106 NONE 651639106 NEWMONT MINING CORP COM 10727.8 221146 SHS Defined 1 651639106 SOLE 65248E104 NEWS CORP CL A 5738.6 257452 SHS Defined 1 65248E104 NONE 65248E104 NEWS CORP CL A 21144.3 948601 SHS Defined 1 65248E104 SOLE 65248E203 NEWS CORP CL B 1496.5 66450 SHS Defined 1 65248E203 NONE 65248E203 NEWS CORP CL B 3314 147157 SHS Defined 1 65248E203 SOLE 65339F101 NEXTERA ENERGY INC COM 2119.3 30800 SHS Defined 1 65339F101 NONE 65339F101 NEXTERA ENERGY INC COM 12234.8 177806 SHS Defined 1 65339F101 SOLE 653656108 NICE SYS LTD SPONSORED ADR 47.6 1300 SHS Defined 1 653656108 NONE 654106103 NIKE INC CL B 11647.7 132692 SHS Defined 1 654106103 NONE 654106103 NIKE INC CL B 69398.8 790599 SHS Defined 1 654106103 SOLE 65473P105 NISOURCE INC COM 1640.9 66300 SHS Defined 1 65473P105 NONE 65473P105 NISOURCE INC COM 3232.7 130613 SHS Defined 1 65473P105 SOLE 655044105 NOBLE ENERGY INC COM 1340.2 15800 SHS Defined 1 655044105 NONE 655044105 NOBLE ENERGY INC COM 7701.7 90800 SHS Defined 1 655044105 SOLE 655664100 NORDSTROM INC COM 700.6 14100 SHS Defined 1 655664100 NONE 655664100 NORDSTROM INC COM 3637.3 73200 SHS Defined 1 655664100 SOLE 655844108 NORFOLK SOUTHERN CORP COM 2634 36700 SHS Defined 1 655844108 NONE 655844108 NORFOLK SOUTHERN CORP COM 11282.2 157200 SHS Defined 1 655844108 SOLE 664397106 NORTHEAST UTILS COM 61638.2 1588205 SHS Defined 1 664397106 NONE 664397106 NORTHEAST UTILS COM 8273.5 213179 SHS Defined 1 664397106 SOLE 665859104 NORTHERN TR CORP COM 892.8 19400 SHS Defined 1 665859104 NONE 665859104 NORTHERN TR CORP COM 4942.5 107400 SHS Defined 1 665859104 SOLE 666807102 NORTHROP GRUMMAN CORP COM 1183.2 18548 SHS Defined 1 666807102 NONE 666807102 NORTHROP GRUMMAN CORP COM 6925.7 108571 SHS Defined 1 666807102 SOLE 67020Y100 NUANCE COMMUNICATIONS INC COM 809.9 34000 SHS Defined 1 67020Y100 NONE 67020Y100 NUANCE COMMUNICATIONS INC COM 8297.3 348335 SHS Defined 1 67020Y100 SOLE 670346105 NUCOR CORP COM 1046 27600 SHS Defined 1 670346105 NONE 670346105 NUCOR CORP COM 5476.6 144500 SHS Defined 1 670346105 SOLE 67066G104 NVIDIA CORP COM 783.5 56695 SHS Defined 1 67066G104 NONE 67066G104 NVIDIA CORP COM 6803.7 492305 SHS Defined 1 67066G104 SOLE 670851104 OI S.A. SPONSORED ADR 39.8 8568 SHS Defined 1 670851104 NONE 670851203 OI S.A. SPN ADR REP PFD 622.9 50478 SHS Defined 1 670851203 NONE 67103H107 O REILLY AUTOMOTIVE INC NEW COM 1734 20700 SHS Defined 1 67103H107 NONE 67103H107 O REILLY AUTOMOTIVE INC NEW COM 4841.1 57790 SHS Defined 1 67103H107 SOLE 671074102 OYO GEOSPACE CORP COM 90 1000 SHS Defined 1 671074102 SOLE UNIT 674001201 OAKTREE CAP GROUP LLC 99/99/9999 ADDED 176.8 5000 SHS Defined 1 674001201 SOLE 674599105 OCCIDENTAL PETE CORP DEL COM 6253.3 72908 SHS Defined 1 674599105 NONE 674599105 OCCIDENTAL PETE CORP DEL COM 32747 381800 SHS Defined 1 674599105 SOLE 67551U105 OCH ZIFF CAP MGMT GROUP CL A 203.8 26881 SHS Defined 1 67551U105 SOLE 681904108 OMNICARE INC COM 359.1 11500 SHS Defined 1 681904108 NONE 681904108 OMNICARE INC COM 1102.4 35300 SHS Defined 1 681904108 SOLE 681919106 OMNICOM GROUP INC COM 1903.3 39162 SHS Defined 1 681919106 NONE 681919106 OMNICOM GROUP INC COM 6697.1 137800 SHS Defined 1 681919106 SOLE 682680103 ONEOK INC NEW COM 1100.1 26000 SHS Defined 1 682680103 NONE 682680103 ONEOK INC NEW COM 3841.7 90800 SHS Defined 1 682680103 SOLE 68268N103 ONEOK PARTNERS LP UNIT LTD PARTN 75.2 1400 SHS Defined 1 68268N103 SOLE 683399109 ONYX PHARMACEUTICALS INC COM 4086.7 61500 SHS Defined 1 683399109 NONE 683399109 ONYX PHARMACEUTICALS INC COM 1879.4 28283 SHS Defined 1 683399109 SOLE 68375N103 OPKO HEALTH INC COM 44.7 9724 SHS Defined 1 68375N103 SOLE 68389X105 ORACLE CORP COM 11254 378921 SHS Defined 1 68389X105 NONE 68389X105 ORACLE CORP COM 53799.6 1811435 SHS Defined 1 68389X105 SOLE 68401H104 OPTIMER PHARMACEUTICALS INC COM 3057.4 197000 SHS Defined 1 68401H104 NONE 68401H104 OPTIMER PHARMACEUTICALS INC COM 883.1 56900 SHS Defined 1 68401H104 SOLE 685691404 ORCHARD SUPPLY HARDWARE STOR CL A 0.7 40 SHS Defined 1 685691404 NONE 690768403 OWENS ILL INC COM NEW 253 13200 SHS Defined 1 690768403 NONE 690768403 OWENS ILL INC COM NEW 1311.2 68400 SHS Defined 1 690768403 SOLE 69329Y104 PDL BIOPHARMA INC COM 3976.7 599800 SHS Defined 1 69329Y104 NONE 69331C108 PG&E CORP COM 170203.9 3759750 SHS Defined 1 69331C108 NONE 69331C108 PG&E CORP COM 18459.8 407772 SHS Defined 1 69331C108 SOLE 693475105 PNC FINL SVCS GROUP INC COM 2869.5 46956 SHS Defined 1 693475105 NONE 693475105 PNC FINL SVCS GROUP INC COM 14958.6 244782 SHS Defined 1 693475105 SOLE 693506107 PPG INDS INC COM 2960.7 27900 SHS Defined 1 693506107 NONE
SEC13f_Report 693506107 PPG INDS INC COM 7173.7 67600 SHS Defined 1 693506107 SOLE 69351T106 PPL CORP COM 172580.5 6205701 SHS Defined 1 69351T106 NONE 69351T106 PPL CORP COM 22449 807226 SHS Defined 1 69351T106 SOLE 693656100 PVH CORP COM 4849.7 62344 SHS Defined 1 693656100 NONE 693656100 PVH CORP COM 53519 687993 SHS Defined 1 693656100 SOLE 693718108 PACCAR INC COM 1207 30798 SHS Defined 1 693718108 NONE 693718108 PACCAR INC COM 6116.1 156062 SHS Defined 1 693718108 SOLE 695156109 PACKAGING CORP AMER COM 2861.2 101316 SHS Defined 1 695156109 SOLE 696429307 PALL CORP COM 3146.4 57406 SHS Defined 1 696429307 NONE 696429307 PALL CORP COM 55170 1006568 SHS Defined 1 696429307 SOLE 69924P102 PARAMOUNT GOLD & SILVER CORP COM 314 130852 SHS Defined 1 69924P102 SOLE 701094104 PARKER HANNIFIN CORP COM 922.6 12000 SHS Defined 1 701094104 NONE 701094104 PARKER HANNIFIN CORP COM 5064.1 65870 SHS Defined 1 701094104 SOLE 703395103 PATTERSON COMPANIES INC COM 306.8 8900 SHS Defined 1 703395103 NONE 703395103 PATTERSON COMPANIES INC COM 1378.8 40000 SHS Defined 1 703395103 SOLE 704326107 PAYCHEX INC COM 7750.6 246756 SHS Defined 1 704326107 NONE 704326107 PAYCHEX INC COM 4595.3 146300 SHS Defined 1 704326107 SOLE 704549104 PEABODY ENERGY CORP COM 620.4 25300 SHS Defined 1 704549104 NONE 704549104 PEABODY ENERGY CORP COM 3123.8 127400 SHS Defined 1 704549104 SOLE 708160106 PENNEY J C INC COM 317 13600 SHS Defined 1 708160106 NONE 708160106 PENNEY J C INC COM 1678.3 72000 SHS Defined 1 708160106 SOLE 709631105 PENTAIR INC COM 1634.8 42706 SHS Defined 1 709631105 NONE 709631105 PENTAIR INC COM 27041.8 706421 SHS Defined 1 709631105 SOLE 712704105 PEOPLES UNITED FINANCIAL INC COM 398.2 34300 SHS Defined 1 712704105 NONE 712704105 PEOPLES UNITED FINANCIAL INC COM 2021.3 174100 SHS Defined 1 712704105 SOLE 713291102 PEPCO HOLDINGS INC COM 554.5 28336 SHS Defined 1 713291102 NONE 713291102 PEPCO HOLDINGS INC COM 5916.3 302313 SHS Defined 1 713291102 SOLE 713448108 PEPSICO INC COM 11890.3 168275 SHS Defined 1 713448108 NONE 713448108 PEPSICO INC COM 52209.7 738886 SHS Defined 1 713448108 SOLE 714046109 PERKINELMER INC COM 304.4 11800 SHS Defined 1 714046109 SOLE 714290103 PERRIGO CO COM 7406 62800 SHS Defined 1 714290103 NONE 714290103 PERRIGO CO COM 6362.7 53953 SHS Defined 1 714290103 SOLE 715684106 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 135.1 3879 SHS Defined 1 715684106 NONE 715684106 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 25750.5 739319 SHS Defined 1 715684106 SOLE PETRO SP ADR 71654V101 PETROLEO BRASILEIRO SA NON VTG 11858.6 653727 SHS Defined 1 71654V101 NONE PETRO SP ADR 71654V101 PETROLEO BRASILEIRO SA NON VTG 172.3 9498 SHS Defined 2 71654V101 SHARED PETRO SP ADR 71654V101 PETROLEO BRASILEIRO SA NON VTG 13159.3 725431 SHS Defined 1 71654V101 SOLE 71654V408 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 8372.6 446062 SHS Defined 1 71654V408 NONE 71654V408 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 128.5 6844 SHS Defined 2 71654V408 SHARED 71654V408 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 9880.3 526389 SHS Defined 1 71654V408 SOLE 716768106 PETSMART INC COM 647.7 9500 SHS Defined 1 716768106 NONE 716768106 PETSMART INC COM 2618.1 38400 SHS Defined 1 716768106 SOLE 716933106 PHARMACYCLICS INC COM 830.1 15200 SHS Defined 1 716933106 NONE 716933106 PHARMACYCLICS INC COM 371.3 6800 SHS Defined 1 716933106 SOLE 717081103 PFIZER INC COM 35908.8 1561253 SHS Defined 1 717081103 NONE 717081103 PFIZER INC COM 88909.9 3865646 SHS Defined 1 717081103 SOLE 718172109 PHILIP MORRIS INTL INC COM 23611.2 270584 SHS Defined 1 718172109 NONE 718172109 PHILIP MORRIS INTL INC COM 66835.9 765940 SHS Defined 1 718172109 SOLE 718252604 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 1526.4 24000 SHS Defined 1 718252604 NONE 718252604 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 2318.5 36455 SHS Defined 1 718252604 SOLE 718546104 PHILLIPS 66 COM ADDED 3747.9 112753 SHS Defined 1 718546104 NONE 718546104 PHILLIPS 66 COM ADDED 9402.1 282855 SHS Defined 1 718546104 SOLE 723456109 PINNACLE ENTMT INC COM 103 10712 SHS Defined 1 723456109 SOLE 723484101 PINNACLE WEST CAP CORP COM 445 8600 SHS Defined 1 723484101 NONE 723484101 PINNACLE WEST CAP CORP COM 2431.8 47000 SHS Defined 1 723484101 SOLE 723787107 PIONEER NAT RES CO COM 917.4 10400 SHS Defined 1 723787107 NONE 723787107 PIONEER NAT RES CO COM 4878 55300 SHS Defined 1 723787107 SOLE 724479100 PITNEY BOWES INC COM 274 18300 SHS Defined 1 724479100 NONE 724479100 PITNEY BOWES INC COM 1302.4 87000 SHS Defined 1 724479100 SOLE 726503105 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 12541.2 155194 SHS Defined 1 726503105 SOLE 726505100 PLAINS EXPL& PRODTN CO COM 418.6 11900 SHS Defined 1 726505100 NONE 726505100 PLAINS EXPL& PRODTN CO COM 1987.7 56500 SHS Defined 1 726505100 SOLE 729251108 PLUM CREEK TIMBER CO INC COM 1540.3 38798 SHS Defined 1 729251108 NONE 729251108 PLUM CREEK TIMBER CO INC COM 27651.9 696522 SHS Defined 1 729251108 SOLE 73179V103 POLYPORE INTL INC COM 534.6 13236 SHS Defined 1 73179V103 NONE 73179V103 POLYPORE INTL INC COM 11960.9 296135 SHS Defined 1 73179V103 SOLE PARTNERSHIP 732857107 POPE RES DEL LTD DEPOSITRY RCPT 5663.9 102849 SHS Defined 1 732857107 SOLE 737446104 POST HLDGS INC COM 13.8 450 SHS Defined 1 737446104 NONE 73755L107 POTASH CORP SASK INC COM 13454.1 307945 SHS Defined 1 73755L107 NONE 737630103 POTLATCH CORP NEW COM 194.5 6090 SHS Defined 1 737630103 NONE
SEC13f_Report 737630103 POTLATCH CORP NEW COM 16189.6 506875 SHS Defined 1 737630103 SOLE 739276103 POWER INTEGRATIONS INC COM 71.3 1911 SHS Defined 1 739276103 NONE 739276103 POWER INTEGRATIONS INC COM 2063 55309 SHS Defined 1 739276103 SOLE QQQ TRUST UNIT 73935A104 POWERSHARES SER 1 202.1 3150 SHS Defined 1 73935A104 NONE ETF TRUST S&P 73935X682 POWERSHARES 500 HGH QLTY 119.8 8000 SHS Defined 1 73935X682 NONE 74005P104 PRAXAIR INC COM 3087.9 28400 SHS Defined 1 74005P104 NONE 74005P104 PRAXAIR INC COM 15189.6 139700 SHS Defined 1 74005P104 SOLE 740189105 PRECISION CASTPARTS CORP COM 1842.3 11200 SHS Defined 1 740189105 NONE 740189105 PRECISION CASTPARTS CORP COM 10478 63700 SHS Defined 1 740189105 SOLE 74144T108 PRICE T ROWE GROUP INC COM 1467 23300 SHS Defined 1 74144T108 NONE 74144T108 PRICE T ROWE GROUP INC COM 7328.5 116400 SHS Defined 1 74144T108 SOLE 741503403 PRICELINE COM INC COM NEW 4445.6 6690 SHS Defined 1 741503403 NONE 741503403 PRICELINE COM INC COM NEW 24993.9 37612 SHS Defined 1 741503403 SOLE 74251V102 PRINCIPAL FINL GROUP INC COM 808.6 30828 SHS Defined 1 74251V102 NONE 74251V102 PRINCIPAL FINL GROUP INC COM 6463.3 246410 SHS Defined 1 74251V102 SOLE 742718109 PROCTER & GAMBLE CO COM 16464.8 268813 SHS Defined 1 742718109 NONE 742718109 PROCTER & GAMBLE CO COM 79340.8 1295360 SHS Defined 1 742718109 SOLE 743263105 PROGRESS ENERGY INC COM 2346.6 39000 SHS Defined 1 743263105 NONE 743263105 PROGRESS ENERGY INC COM 7856.7 130575 SHS Defined 1 743263105 SOLE 743315103 PROGRESSIVE CORP OHIO COM 1128.2 54164 SHS Defined 1 743315103 NONE 743315103 PROGRESSIVE CORP OHIO COM 5513.7 264700 SHS Defined 1 743315103 SOLE 74339G101 PROGRESSIVE WASTE SOLUTIONS COM 1736.1 91907 SHS Defined 1 74339G101 NONE 74339G101 PROGRESSIVE WASTE SOLUTIONS COM 35220.3 1864492 SHS Defined 1 74339G101 SOLE 74340W103 PROLOGIS INC COM 1389.2 41807 SHS Defined 1 74340W103 NONE 74340W103 PROLOGIS INC COM 6811.4 204976 SHS Defined 1 74340W103 SOLE 744320102 PRUDENTIAL FINL INC 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NONE 74762E102 QUANTA SVCS INC COM 10572.3 439231 SHS Defined 1 74762E102 SOLE 74834L100 QUEST DIAGNOSTICS INC COM 1605.3 26800 SHS Defined 1 74834L100 NONE 74834L100 QUEST DIAGNOSTICS INC COM 5181.3 86500 SHS Defined 1 74834L100 SOLE 748356102 QUESTAR CORP COM 142 6807 SHS Defined 1 748356102 NONE 748356102 QUESTAR CORP COM 3903.6 187131 SHS Defined 1 748356102 SOLE 74835Y101 QUESTCOR PHARMACEUTICALS INC COM 244.9 4600 SHS Defined 1 74835Y101 NONE 74835Y101 QUESTCOR PHARMACEUTICALS INC COM 53.2 1000 SHS Defined 1 74835Y101 SOLE 74837P108 QUICKLOGIC CORP COM 34.1 13602 SHS Defined 1 74837P108 SOLE 750086100 RACKSPACE HOSTING INC COM 364.7 8300 SHS Defined 1 750086100 NONE 750086100 RACKSPACE HOSTING INC COM 4165.1 94790 SHS Defined 1 750086100 SOLE 751028101 RALCORP HLDGS INC NEW COM 4638.4 69500 SHS Defined 1 751028101 NONE 751028101 RALCORP HLDGS INC NEW COM 1261.4 18900 SHS Defined 1 751028101 SOLE 751212101 RALPH LAUREN CORP CL A 3968.5 28334 SHS Defined 1 751212101 NONE 751212101 RALPH LAUREN CORP CL A 43285.1 309047 SHS Defined 1 751212101 SOLE 75281A109 RANGE RES CORP COM 983.7 15900 SHS Defined 1 75281A109 NONE 75281A109 RANGE RES CORP COM 4411.3 71300 SHS Defined 1 75281A109 SOLE 754212108 RAVEN INDS INC COM 1739.8 25000 SHS Defined 1 754212108 NONE 754907103 RAYONIER INC COM 733.8 16342 SHS Defined 1 754907103 NONE 754907103 RAYONIER INC COM 28449 633607 SHS Defined 1 754907103 SOLE 755111507 RAYTHEON CO COM NEW 1544.5 27293 SHS Defined 1 755111507 NONE 755111507 RAYTHEON CO COM NEW 8556.4 151200 SHS Defined 1 755111507 SOLE 75525F104 REACHLOCAL INC COM 28.6 2600 SHS Defined 1 75525F104 SOLE 756577102 RED HAT INC COM 1044.9 18500 SHS Defined 1 756577102 NONE 756577102 RED HAT INC COM 5060.6 89600 SHS Defined 1 756577102 SOLE 758750103 REGAL BELOIT CORP COM 378.2 6074 SHS Defined 1 758750103 NONE 758750103 REGAL BELOIT CORP COM 10756.9 172774 SHS Defined 1 758750103 SOLE 758849103 REGENCY CTRS CORP COM 390.1 8200 SHS Defined 1 758849103 NONE 758849103 REGENCY CTRS CORP COM 2145.4 45100 SHS Defined 1 758849103 SOLE 75886F107 REGENERON PHARMACEUTICALS COM 1553.4 13600 SHS Defined 1 75886F107 NONE 75886F107 REGENERON PHARMACEUTICALS COM 3129.6 27400 SHS Defined 1 75886F107 SOLE 7591EP100 REGIONS FINANCIAL CORP NEW COM 908.9 134654 SHS Defined 1 7591EP100 NONE 7591EP100 REGIONS FINANCIAL CORP NEW COM 7103.1 1052310 SHS Defined 1 7591EP100 SOLE 760759100 REPUBLIC SVCS INC COM 4892.6 184907 SHS Defined 1 760759100 NONE 760759100 REPUBLIC SVCS INC COM 82773.9 3128267 SHS Defined 1 760759100 SOLE 761152107 RESMED INC COM 118.1 3786 SHS Defined 1 761152107 SOLE 761713106 REYNOLDS AMERICAN INC COM 1947.4 43400 SHS Defined 1 761713106 NONE 761713106 REYNOLDS AMERICAN INC COM 6874.1 153200 SHS Defined 1 761713106 SOLE 768573107 RIVERBED TECHNOLOGY INC COM 134.3 8313 SHS Defined 1 768573107 SOLE 770323103 ROBERT HALF INTL INC COM 340 11900 SHS Defined 1 770323103 NONE 770323103 ROBERT HALF INTL INC COM 1614.2 56500 SHS Defined 1 770323103 SOLE 771497104 ROCHESTER MED CORP COM 56.2 5225 SHS Defined 1 771497104 SOLE
SEC13f_Report 772739207 ROCK-TENN CO CL A 316.4 5800 SHS Defined 1 772739207 NONE 772739207 ROCK-TENN CO CL A 5657.1 103705 SHS Defined 1 772739207 SOLE 773903109 ROCKWELL AUTOMATION INC COM 1729.8 26186 SHS Defined 1 773903109 NONE 773903109 ROCKWELL AUTOMATION INC COM 14954.7 226380 SHS Defined 1 773903109 SOLE 774341101 ROCKWELL COLLINS INC COM 562.6 11400 SHS Defined 1 774341101 NONE 774341101 ROCKWELL COLLINS INC COM 3143.6 63700 SHS Defined 1 774341101 SOLE 776696106 ROPER INDS INC NEW COM 7821 79337 SHS Defined 1 776696106 NONE 776696106 ROPER INDS INC NEW COM 104620.9 1061279 SHS Defined 1 776696106 SOLE 778296103 ROSS STORES INC COM 1618 25900 SHS Defined 1 778296103 NONE 778296103 ROSS STORES INC COM 6463.6 103468 SHS Defined 1 778296103 SOLE 783513104 RYANAIR HLDGS PLC SPONSORED ADR 49.9 1640 SHS Defined 1 783513104 NONE 783513104 RYANAIR HLDGS PLC SPONSORED ADR 113.3 3728 SHS Defined 1 783513104 SOLE 783549108 RYDER SYS INC COM 216.1 6000 SHS Defined 1 783549108 SOLE 78388J106 SBA COMMUNICATIONS CORP COM 564.8 9900 SHS Defined 1 78388J106 NONE 78388J106 SBA COMMUNICATIONS CORP COM 2156.5 37800 SHS Defined 1 78388J106 SOLE 78390X101 SAIC INC COM 243.6 20100 SHS Defined 1 78390X101 NONE 78390X101 SAIC INC COM 1456.8 120200 SHS Defined 1 78390X101 SOLE 784117103 SEI INVESTMENTS CO COM 260.6 13100 SHS Defined 1 784117103 NONE 784117103 SEI INVESTMENTS CO COM 920.9 46300 SHS Defined 1 784117103 SOLE 78440P108 SK TELECOM LTD SPONSORED ADR 756.3 62501 SHS Defined 1 78440P108 NONE 78440P108 SK TELECOM LTD SPONSORED ADR 33.9 2800 SHS Defined 1 78440P108 SOLE 78440X101 SL GREEN RLTY CORP COM 585.8 7300 SHS Defined 1 78440X101 NONE 78440X101 SL GREEN RLTY CORP COM 2415.2 30100 SHS Defined 1 78440X101 SOLE 78442P106 SLM CORP COM 663.7 42244 SHS Defined 1 78442P106 NONE 78442P106 SLM CORP COM 3702.8 235700 SHS Defined 1 78442P106 SOLE S&P 500 ETF TR TR 78462F103 SPDR UNIT 14368.6 105570 SHS Defined 1 78462F103 NONE 784635104 SPX CORP COM 293.9 4500 SHS Defined 1 784635104 NONE 784635104 SPX CORP COM 1090.8 16700 SHS Defined 1 784635104 SOLE 78463V107 SPDR GOLD TRUST GOLD SHS 1702.4 10970 SHS Defined 1 78463V107 NONE INDEX SHS FDS DJ 78463X749 SPDR GLB RL ES ETF 3855.1 97180 SHS Defined 1 78463X749 NONE TRUST BRCLYS 78464A417 SPDR SERIES YLD ETF 3946 100000 SHS Defined 1 78464A417 NONE TRUST DJ REIT 78464A607 SPDR SERIES ETF 255.1 3500 SHS Defined 1 78464A607 NONE TRUST S&P 78464A870 SPDR SERIES BIOTECH 1610.2 18200 SHS Defined 1 78464A870 NONE TRUST S&P 78464A888 SPDR SERIES HOMEBUILD 149.4 7001 SHS Defined 1 78464A888 SOLE 78505P100 SXC HEALTH SOLUTIONS CORP COM 515.8 5200 SHS Defined 1 78505P100 NONE 78505P100 SXC HEALTH SOLUTIONS CORP COM 2053.1 20700 SHS Defined 1 78505P100 SOLE 786514208 SAFEWAY INC COM NEW 568.1 31300 SHS Defined 1 786514208 NONE 786514208 SAFEWAY INC COM NEW 2150.8 118500 SHS Defined 1 786514208 SOLE 786692103 SAGENT PHARMACEUTICALS INC COM 949.2 52500 SHS Defined 1 786692103 SOLE 790849103 ST JUDE MED INC COM 1169.4 29300 SHS Defined 1 790849103 NONE 790849103 ST JUDE MED INC COM 6357.7 159300 SHS Defined 1 790849103 SOLE 79377W108 SAKS INC COM 1345.7 126361 SHS Defined 1 79377W108 NONE 79377W108 SAKS INC COM 15452.9 1450972 SHS Defined 1 79377W108 SOLE 79466L302 SALESFORCE COM INC COM 1631.5 11800 SHS Defined 1 79466L302 NONE 79466L302 SALESFORCE COM INC COM 12217.8 88368 SHS Defined 1 79466L302 SOLE 800013104 SANDERSON FARMS INC COM 48.3 1054 SHS Defined 1 800013104 SOLE 80004C101 SANDISK CORP COM 777 21300 SHS Defined 1 80004C101 NONE 80004C101 SANDISK CORP COM 4093.1 112200 SHS Defined 1 80004C101 SOLE TR I SH BEN INT 80007V106 SANDRIDGE MISSISSIPPIAN ADDED 94.5 5000 SHS Defined 1 80007V106 SOLE 802817304 SANTARUS INC COM 2942.4 415000 SHS Defined 1 802817304 NONE 80517Q100 SAVIENT PHARMACEUTICALS INC COM 18.5 34200 SHS Defined 1 80517Q100 NONE 80589M102 SCANA CORP NEW COM 425.8 8900 SHS Defined 1 80589M102 NONE 80589M102 SCANA CORP NEW COM 6826.6 142697 SHS Defined 1 80589M102 SOLE 806407102 SCHEIN HENRY INC COM 620.1 7900 SHS Defined 1 806407102 NONE 806407102 SCHEIN HENRY INC COM 2221.3 28300 SHS Defined 1 806407102 SOLE 806857108 SCHLUMBERGER LTD COM 9937.1 153091 SHS Defined 1 806857108 NONE 806857108 SCHLUMBERGER LTD COM 42838.7 659971 SHS Defined 1 806857108 SOLE 808513105 SCHWAB CHARLES CORP NEW COM 1272.1 98384 SHS Defined 1 808513105 NONE 808513105 SCHWAB CHARLES CORP NEW COM 6298.2 487100 SHS Defined 1 808513105 SOLE 810186106 SCOTTS MIRACLE GRO CO CL A 5189.7 126208 SHS Defined 1 810186106 NONE 811065101 SCRIPPS NETWORKS INTERACT IN CL A COM 483.3 8500 SHS Defined 1 811065101 NONE 811065101 SCRIPPS NETWORKS INTERACT IN CL A COM 2319.9 40800 SHS Defined 1 811065101 SOLE 81211K100 SEALED AIR CORP NEW COM 231.6 15000 SHS Defined 1 81211K100 NONE 81211K100 SEALED AIR CORP NEW COM 1601.4 103716 SHS Defined 1 81211K100 SOLE 812350106 SEARS HLDGS CORP COM 228.1 3821 SHS Defined 1 812350106 NONE 812350106 SEARS HLDGS CORP COM 1042.8 17468 SHS Defined 1 812350106 SOLE 812578102 SEATTLE GENETICS INC COM 731.2 28800 SHS Defined 1 812578102 NONE 812578102 SEATTLE GENETICS INC COM 327.5 12900 SHS Defined 1 812578102 SOLE
SEC13f_Report SPDR TR SBI 81369Y100 SELECT SECTOR MATERIALS 1851 52450 SHS Defined 1 81369Y100 NONE SPDR TR SBI 81369Y209 SELECT SECTOR HEALTHCARE 266 7000 SHS Defined 1 81369Y209 SOLE SPDR TR SBI 81369Y308 SELECT SECTOR CONS STPLS 3922.1 112800 SHS Defined 1 81369Y308 NONE SPDR TR SBI 81369Y407 SELECT SECTOR CONS DISCR 1370.3 31300 SHS Defined 1 81369Y407 NONE SPDR TR SBI 81369Y506 SELECT SECTOR INT-ENERGY 1476.1 22240 SHS Defined 1 81369Y506 NONE SPDR TR SBI 81369Y605 SELECT SECTOR INT-FINL 11052.6 755220 SHS Defined 1 81369Y605 NONE SPDR TR SBI INT- 81369Y886 SELECT SECTOR UTILS 2016 54500 SHS Defined 1 81369Y886 NONE SPDR TR SBI INT- 81369Y886 SELECT SECTOR UTILS 2108.4 57000 SHS Defined 1 81369Y886 SOLE 816851109 SEMPRA ENERGY COM 2099.9 30486 SHS Defined 1 816851109 NONE 816851109 SEMPRA ENERGY COM 19655.2 285354 SHS Defined 1 816851109 SOLE 817337405 SEQUENOM INC COM NEW 661.1 162844 SHS Defined 1 817337405 NONE 817337405 SEQUENOM INC COM NEW 345.1 85000 SHS Defined 1 817337405 SOLE 824348106 SHERWIN WILLIAMS CO COM 1442.6 10900 SHS Defined 1 824348106 NONE 824348106 SHERWIN WILLIAMS CO COM 5121.9 38700 SHS Defined 1 824348106 SOLE 82481R106 SHIRE PLC SPONSORED ADR 4855.1 56200 SHS Defined 1 82481R106 NONE 82481R106 SHIRE PLC SPONSORED ADR 790.2 9147 SHS Defined 1 82481R106 SOLE 826552101 SIGMA ALDRICH CORP COM 842.8 11400 SHS Defined 1 826552101 NONE 826552101 SIGMA ALDRICH CORP COM 5189.9 70200 SHS Defined 1 826552101 SOLE 82706C108 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 86.1 6100 SHS Defined 1 82706C108 SOLE 828806109 SIMON PPTY GROUP INC NEW COM 4230.8 27180 SHS Defined 1 828806109 NONE 828806109 SIMON PPTY GROUP INC NEW COM 20824.4 133781 SHS Defined 1 828806109 SOLE 82966C103 SIRONA DENTAL SYSTEMS INC COM 45 1000 SHS Defined 1 82966C103 SOLE 82967N108 SIRIUS XM RADIO INC COM 647.3 349900 SHS Defined 1 82967N108 NONE 82967N108 SIRIUS XM RADIO INC COM 2260.9 1222100 SHS Defined 1 82967N108 SOLE 831865209 SMITH A O COM 220.2 4505 SHS Defined 1 831865209 NONE 831865209 SMITH A O COM 5730.4 117210 SHS Defined 1 831865209 SOLE 832248108 SMITHFIELD FOODS INC COM 2163 100000 SHS Defined 1 832248108 NONE 832696405 SMUCKER J M CO COM NEW 1422.1 18831 SHS Defined 1 832696405 NONE 832696405 SMUCKER J M CO COM NEW 3916.5 51860 SHS Defined 1 832696405 SOLE 833034101 SNAP ON INC COM 398.4 6400 SHS Defined 1 833034101 SOLE 83408W103 SOHU COM INC COM 256 5734 SHS Defined 1 83408W103 SOLE 83415T101 SOLAZYME INC COM 235.2 16918 SHS Defined 1 83415T101 NONE 83415T101 SOLAZYME INC COM 6760.3 486349 SHS Defined 1 83415T101 SOLE 83421A104 SOLERA HOLDINGS INC COM 4531.3 108430 SHS Defined 1 83421A104 SOLE 835495102 SONOCO PRODS CO COM 343.7 11400 SHS Defined 1 835495102 NONE 83616T108 SOURCEFIRE INC COM 61.7 1200 SHS Defined 1 83616T108 SOLE 842587107 SOUTHERN CO COM 76889.1 1660671 SHS Defined 1 842587107 NONE 842587107 SOUTHERN CO COM 22504.6 486060 SHS Defined 1 842587107 SOLE 84265V105 SOUTHERN COPPER CORP COM 8136.4 258216 SHS Defined 1 84265V105 NONE 84265V105 SOUTHERN COPPER CORP COM 81385.9 2582858 SHS Defined 1 84265V105 SOLE 844741108 SOUTHWEST AIRLS CO COM 143.2 15534 SHS Defined 1 844741108 NONE 844741108 SOUTHWEST AIRLS CO COM 1411.1 153050 SHS Defined 1 844741108 SOLE 845467109 SOUTHWESTERN ENERGY CO COM 1247.9 39083 SHS Defined 1 845467109 NONE 845467109 SOUTHWESTERN ENERGY CO COM 11688.2 366057 SHS Defined 1 845467109 SOLE 847560109 SPECTRA ENERGY CORP COM 74655.3 2569005 SHS Defined 1 847560109 NONE 847560109 SPECTRA ENERGY CORP COM 29207.9 1005090 SHS Defined 1 847560109 SOLE 852061100 SPRINT NEXTEL CORP COM SER 1 1016.7 311864 SHS Defined 1 852061100 NONE 852061100 SPRINT NEXTEL CORP COM SER 1 4798.1 1471812 SHS Defined 1 852061100 SOLE 854502101 STANLEY BLACK & DECKER INC COM 980.6 15236 SHS Defined 1 854502101 NONE 854502101 STANLEY BLACK & DECKER INC COM 10039.7 155993 SHS Defined 1 854502101 SOLE 855030102 STAPLES INC COM 951.1 72878 SHS Defined 1 855030102 NONE 855030102 STAPLES INC COM 4174.5 319887 SHS Defined 1 855030102 SOLE 855244109 STARBUCKS CORP COM 3639.5 68258 SHS Defined 1 855244109 NONE 855244109 STARBUCKS CORP COM 18908.1 354616 SHS Defined 1 855244109 SOLE 85590A401 STARWOOD HOTELS&RESORTS WRLD COM 3168.1 59730 SHS Defined 1 85590A401 NONE 85590A401 STARWOOD HOTELS&RESORTS WRLD COM 30678.5 578404 SHS Defined 1 85590A401 SOLE 857477103 STATE STR CORP COM 2009.7 45021 SHS Defined 1 857477103 NONE 857477103 STATE STR CORP COM 12160.4 272411 SHS Defined 1 857477103 SOLE 858912108 STERICYCLE INC COM 861.7 9400 SHS Defined 1 858912108 NONE 858912108 STERICYCLE INC COM 11669.6 127300 SHS Defined 1 858912108 SOLE 859737207 STERLITE INDS INDIA LTD ADS 295.2 38950 SHS Defined 1 859737207 NONE 859737207 STERLITE INDS INDIA LTD ADS 39.4 5200 SHS Defined 2 859737207 SHARED 859737207 STERLITE INDS INDIA LTD ADS 408.8 53926 SHS Defined 1 859737207 SOLE 862685104 STRATASYS INC COM 24.8 500 SHS Defined 1 862685104 SOLE 863667101 STRYKER CORP COM 2684.9 48728 SHS Defined 1 863667101 NONE 863667101 STRYKER CORP COM 10555.9 191578 SHS Defined 1 863667101 SOLE 864159108 STURM RUGER & CO INC COM 281 7000 SHS Defined 1 864159108 SOLE 86722A103 SUNCOKE ENERGY INC COM 18.6 1273 SHS Defined 1 86722A103 NONE 86764P109 SUNOCO INC COM 536.8 11300 SHS Defined 1 86764P109 NONE 86764P109 SUNOCO INC COM 2284.8 48100 SHS Defined 1 86764P109 SOLE 8676EP108 SUNOPTA INC COM 2821.1 502871 SHS Defined 1 8676EP108 NONE
SEC13f_Report 8676EP108 SUNOPTA INC COM 310.4 55321 SHS Defined 1 8676EP108 SOLE 867914103 SUNTRUST BKS INC COM 1228.8 50713 SHS Defined 1 867914103 NONE 867914103 SUNTRUST BKS INC COM 8226.9 339535 SHS Defined 1 867914103 SOLE 868157108 SUPERIOR ENERGY SVCS INC COM 299.4 14800 SHS Defined 1 868157108 NONE 868157108 SUPERIOR ENERGY SVCS INC COM 979.1 48400 SHS Defined 1 868157108 SOLE 869233106 SUSSER HLDGS CORP COM 37.2 1000 SHS Defined 1 869233106 SOLE 871503108 SYMANTEC CORP COM 1166.6 79850 SHS Defined 1 871503108 NONE 871503108 SYMANTEC CORP COM 9440.7 646183 SHS Defined 1 871503108 SOLE 871607107 SYNOPSYS INC COM 350.2 11900 SHS Defined 1 871607107 NONE 871607107 SYNOPSYS INC COM 1415.6 48100 SHS Defined 1 871607107 SOLE 871829107 SYSCO CORP COM 10926.7 366545 SHS Defined 1 871829107 NONE 871829107 SYSCO CORP COM 8191.8 274800 SHS Defined 1 871829107 SOLE 87236Y108 TD AMERITRADE HLDG CORP COM 312.8 18400 SHS Defined 1 87236Y108 NONE 87236Y108 TD AMERITRADE HLDG CORP COM 1191.7 70100 SHS Defined 1 87236Y108 SOLE 872375100 TECO ENERGY INC COM 408.2 22600 SHS Defined 1 872375100 SOLE 872417308 TGC INDS INC COM NEW 9.7 1000 SHS Defined 1 872417308 SOLE 872443403 THQ INC COM NEW 31 50000 SHS Defined 1 872443403 SOLE 872540109 TJX COS INC NEW COM 3563.9 83016 SHS Defined 1 872540109 NONE 872540109 TJX COS INC NEW COM 17423.1 405848 SHS Defined 1 872540109 SOLE 87264S106 TRW AUTOMOTIVE HLDGS CORP COM 375 10200 SHS Defined 1 87264S106 NONE 87264S106 TRW AUTOMOTIVE HLDGS CORP COM 4749.4 129200 SHS Defined 1 87264S106 SOLE 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 164.2 11760 SHS Defined 1 874039100 NONE 87600Y106 TAOMEE HLDGS LTD SPONSORED ADR 10 2300 SHS Defined 1 87600Y106 SOLE 87612E106 TARGET CORP COM 3392.3 58297 SHS Defined 1 87612E106 NONE 87612E106 TARGET CORP COM 17311.5 297500 SHS Defined 1 87612E106 SOLE 876568502 TATA MTRS LTD SPONSORED ADR 184.5 8400 SHS Defined 1 876568502 NONE 87819P102 TEAVANA HLDGS INC COM 110.7 8180 SHS Defined 1 87819P102 SOLE 878377100 TECHNE CORP COM 4615.2 62200 SHS Defined 1 878377100 NONE 87936R106 TELEFONICA BRASIL SA SPONSORED ADR 10136.3 409712 SHS Defined 1 87936R106 NONE 87936R106 TELEFONICA BRASIL SA SPONSORED ADR 109.1 4409 SHS Defined 2 87936R106 SHARED 87936R106 TELEFONICA BRASIL SA SPONSORED ADR 9672.7 390973 SHS Defined 1 87936R106 SOLE 88023U101 TEMPUR PEDIC INTL INC COM 202.6 8661 SHS Defined 1 88023U101 SOLE 88033G100 TENET HEALTHCARE CORP COM 0.1 24 SHS Defined 1 88033G100 NONE 88033G100 TENET HEALTHCARE CORP COM 265.4 50650 SHS Defined 1 88033G100 SOLE 88076W103 TERADATA CORP DEL COM 1613 22400 SHS Defined 1 88076W103 NONE 88076W103 TERADATA CORP DEL COM 6214.5 86300 SHS Defined 1 88076W103 SOLE 880770102 TERADYNE INC COM 35.2 2500 SHS Defined 1 880770102 NONE 880770102 TERADYNE INC COM 4350.2 309400 SHS Defined 1 880770102 SOLE 880890108 TERNIUM SA SPON ADR 1974.8 100912 SHS Defined 1 880890108 NONE 880890108 TERNIUM SA SPON ADR 74.3 3795 SHS Defined 2 880890108 SHARED 880890108 TERNIUM SA SPON ADR 5799.3 296338 SHS Defined 1 880890108 SOLE 881609101 TESORO CORP COM 376.9 15100 SHS Defined 1 881609101 SOLE 88160R101 TESLA MTRS INC COM 845.3 27016 SHS Defined 1 88160R101 SOLE 881624209 TEVA PHARMACEUTICAL INDS LTD ADR 4827.6 122404 SHS Defined 1 881624209 NONE 881624209 TEVA PHARMACEUTICAL INDS LTD ADR 1711.8 43402 SHS Defined 1 881624209 SOLE 88162G103 TETRA TECH INC NEW COM 3868.3 148323 SHS Defined 1 88162G103 NONE 88162G103 TETRA TECH INC NEW COM 75048 2877608 SHS Defined 1 88162G103 SOLE 882508104 TEXAS INSTRS INC COM 2994.8 104384 SHS Defined 1 882508104 NONE 882508104 TEXAS INSTRS INC COM 14970.7 521808 SHS Defined 1 882508104 SOLE 883203101 TEXTRON INC COM 544.7 21900 SHS Defined 1 883203101 NONE 883203101 TEXTRON INC COM 2994.3 120400 SHS Defined 1 883203101 SOLE 88338T104 THERAVANCE INC COM 1726.5 77700 SHS Defined 1 88338T104 NONE 88338T104 THERAVANCE INC COM 804.4 36200 SHS Defined 1 88338T104 SOLE 883556102 THERMO FISHER SCIENTIFIC INC COM 1697.5 32700 SHS Defined 1 883556102 NONE 883556102 THERMO FISHER SCIENTIFIC INC COM 17286 333000 SHS Defined 1 883556102 SOLE 884903105 THOMSON REUTERS CORP COM 1116.9 39300 SHS Defined 1 884903105 NONE 884903105 THOMSON REUTERS CORP COM 3797 133608 SHS Defined 1 884903105 SOLE 88554D205 3-D SYS CORP DEL COM NEW 457.6 13405 SHS Defined 1 88554D205 SOLE 88575Y105 3SBIO INC SPONSORED ADR 815 59707 SHS Defined 1 88575Y105 SOLE 88579Y101 3M CO COM 6351.5 70887 SHS Defined 1 88579Y101 NONE 88579Y101 3M CO COM 37793.3 421800 SHS Defined 1 88579Y101 SOLE 886547108 TIFFANY & CO NEW COM 1921.2 36284 SHS Defined 1 886547108 NONE 886547108 TIFFANY & CO NEW COM 18777.6 354628 SHS Defined 1 886547108 SOLE 88706M103 TIM HORTONS INC COM 310.7 5902 SHS Defined 1 88706M103 NONE 88706M103 TIM HORTONS INC COM 1828.7 34740 SHS Defined 1 88706M103 SOLE 88706P205 TIM PARTICIPACOES S A SPONSORED ADR 696.4 25362 SHS Defined 1 88706P205 NONE 887317303 TIME WARNER INC COM NEW 3478.6 90354 SHS Defined 1 887317303 NONE 887317303 TIME WARNER INC COM NEW 18341 476390 SHS Defined 1 887317303 SOLE 88732J207 TIME WARNER CABLE INC COM 4019.4 48957 SHS Defined 1 88732J207 NONE 88732J207 TIME WARNER CABLE INC COM 13389 163081 SHS Defined 1 88732J207 SOLE 888339207 TITANIUM METALS CORP COM NEW 127.8 11300 SHS Defined 1 888339207 SOLE 889478103 TOLL BROTHERS INC COM 437 14700 SHS Defined 1 889478103 NONE 889478103 TOLL BROTHERS INC COM 5705.2 191901 SHS Defined 1 889478103 SOLE 891027104 TORCHMARK CORP COM 457.5 9050 SHS Defined 1 891027104 NONE
SEC13f_Report 891027104 TORCHMARK CORP COM 2287.4 45250 SHS Defined 1 891027104 SOLE 891160509 TORONTO DOMINION BK ONT COM NEW 150.1 1946 SHS Defined 1 891160509 NONE 891160509 TORONTO DOMINION BK ONT COM NEW 28.7 372 SHS Defined 1 891160509 SOLE 891906109 TOTAL SYS SVCS INC COM 334 13957 SHS Defined 1 891906109 NONE 891906109 TOTAL SYS SVCS INC COM 1736.5 72566 SHS Defined 1 891906109 SOLE 892356106 TRACTOR SUPPLY CO COM 1865 22454 SHS Defined 1 892356106 NONE 892356106 TRACTOR SUPPLY CO COM 2163.1 26043 SHS Defined 1 892356106 SOLE 893641100 TRANSDIGM GROUP INC COM 470 3500 SHS Defined 1 893641100 NONE 893641100 TRANSDIGM GROUP INC COM 2175.7 16200 SHS Defined 1 893641100 SOLE 89417E109 TRAVELERS COMPANIES INC COM 3127.7 48993 SHS Defined 1 89417E109 NONE 89417E109 TRAVELERS COMPANIES INC COM 11117.6 174148 SHS Defined 1 89417E109 SOLE 89469A104 TREEHOUSE FOODS INC COM 4048.8 65000 SHS Defined 1 89469A104 NONE 896215209 TRIMAS CORP COM NEW 126.6 6300 SHS Defined 1 896215209 SOLE 896239100 TRIMBLE NAVIGATION LTD COM 1903.1 41362 SHS Defined 1 896239100 NONE 896239100 TRIMBLE NAVIGATION LTD COM 1935 42056 SHS Defined 1 896239100 SOLE 896945201 TRIPADVISOR INC COM 491.6 11000 SHS Defined 1 896945201 SOLE 89818A102 TRUNKBOW INTL HLDGS LTD COM 4.6 4066 SHS Defined 1 89818A102 SOLE 89969Q104 TUMI HLDGS INC COM ADDED 92.8 5300 SHS Defined 1 89969Q104 SOLE 902494103 TYSON FOODS INC CL A 7826.4 415636 SHS Defined 1 902494103 NONE 902494103 TYSON FOODS INC CL A 2525.1 134100 SHS Defined 1 902494103 SOLE 902653104 UDR INC COM 519.4 20100 SHS Defined 1 902653104 NONE 902653104 UDR INC COM 2183.5 84500 SHS Defined 1 902653104 SOLE 902973304 US BANCORP DEL COM NEW 6709.6 208633 SHS Defined 1 902973304 NONE 902973304 US BANCORP DEL COM NEW 28873.9 897821 SHS Defined 1 902973304 SOLE 903119105 UNS ENERGY CORP COM ADDED 49881.1 1298650 SHS Defined 1 903119105 NONE 903119105 UNS ENERGY CORP COM ADDED 1840.8 47925 SHS Defined 1 903119105 SOLE 903236107 URS CORP NEW COM 230.2 6600 SHS Defined 1 903236107 NONE 903236107 URS CORP NEW COM 948.7 27200 SHS Defined 1 903236107 SOLE 90347A100 UBIQUITI NETWORKS INC COM 28.5 2000 SHS Defined 1 90347A100 SOLE 90384S303 ULTA SALON COSMETCS & FRAG I COM 457.6 4900 SHS Defined 1 90384S303 NONE 90384S303 ULTA SALON COSMETCS & FRAG I COM 1624.8 17400 SHS Defined 1 90384S303 SOLE 903914109 ULTRA PETROLEUM CORP COM 297.6 12900 SHS Defined 1 903914109 NONE 903914109 ULTRA PETROLEUM CORP COM 1052.9 45639 SHS Defined 1 903914109 SOLE 90400P101 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 1617.1 71300 SHS Defined 1 90400P101 NONE 904311107 UNDER ARMOUR INC CL A 207.9 2200 SHS Defined 1 904311107 SOLE 907818108 UNION PAC CORP COM 9280.9 77788 SHS Defined 1 907818108 NONE 907818108 UNION PAC CORP COM 26653.9 223400 SHS Defined 1 907818108 SOLE 910047109 UNITED CONTL HLDGS INC COM 165.4 6800 SHS Defined 1 910047109 NONE 910047109 UNITED CONTL HLDGS INC COM 614.6 25259 SHS Defined 1 910047109 SOLE 910873405 UNITED MICROELECTRONICS CORP SPON ADR NEW 2105.9 970469 SHS Defined 1 910873405 NONE 911312106 UNITED PARCEL SERVICE INC CL B 5773.7 73307 SHS Defined 1 911312106 NONE 911312106 UNITED PARCEL SERVICE INC CL B 29566.5 375400 SHS Defined 1 911312106 SOLE 912909108 UNITED STATES STL CORP NEW COM 232.8 11300 SHS Defined 1 912909108 NONE 912909108 UNITED STATES STL CORP NEW COM 1299.9 63100 SHS Defined 1 912909108 SOLE 913017109 UNITED TECHNOLOGIES CORP COM 6229.3 82475 SHS Defined 1 913017109 NONE 913017109 UNITED TECHNOLOGIES CORP COM 29173.9 386256 SHS Defined 1 913017109 SOLE 91307C102 UNITED THERAPEUTICS CORP DEL COM 7071.2 143200 SHS Defined 1 91307C102 NONE 91307C102 UNITED THERAPEUTICS CORP DEL COM 827.2 16752 SHS Defined 1 91307C102 SOLE 91324P102 UNITEDHEALTH GROUP INC COM 5598.9 95708 SHS Defined 1 91324P102 NONE 91324P102 UNITEDHEALTH GROUP INC COM 30049.5 513667 SHS Defined 1 91324P102 SOLE 91529Y106 UNUM GROUP COM 495.5 25900 SHS Defined 1 91529Y106 NONE 91529Y106 UNUM GROUP COM 3066.5 160300 SHS Defined 1 91529Y106 SOLE 917047102 URBAN OUTFITTERS INC COM 275.9 10000 SHS Defined 1 917047102 NONE 917047102 URBAN OUTFITTERS INC COM 1663.7 60300 SHS Defined 1 917047102 SOLE 918204108 V F CORP COM 1107.6 8300 SHS Defined 1 918204108 NONE 918204108 V F CORP COM 4450 33346 SHS Defined 1 918204108 SOLE 91912E105 VALE S A ADR 5562.3 280218 SHS Defined 1 91912E105 NONE 91912E204 VALE S A ADR REPSTG PFD 5854.4 300070 SHS Defined 1 91912E204 NONE 91912E204 VALE S A ADR REPSTG PFD 4975 254998 SHS Defined 1 91912E204 SOLE 91913Y100 VALERO ENERGY CORP NEW COM 1184.2 49034 SHS Defined 1 91913Y100 NONE 91913Y100 VALERO ENERGY CORP NEW COM 6109.3 252972 SHS Defined 1 91913Y100 SOLE EQUITY INDEX F MSCI 922042858 VANGUARD INTL EMR MKT ETF 914.4 22900 SHS Defined 1 922042858 NONE FDS INDUSTRIAL 92204A603 VANGUARD WORLD ETF 352.7 5300 SHS Defined 1 92204A603 NONE 92210H105 VANTIV INC CL A ADDED 69.9 3000 SHS Defined 1 92210H105 SOLE 92220P105 VARIAN MED SYS INC COM 632 10400 SHS Defined 1 92220P105 NONE 92220P105 VARIAN MED SYS INC COM 4721.8 77700 SHS Defined 1 92220P105 SOLE 92276F100 VENTAS INC COM 1596.9 25300 SHS Defined 1 92276F100 NONE 92276F100 VENTAS INC COM 8186.7 129700 SHS Defined 1 92276F100 SOLE 92337C104 VERASTEM INC COM 38.2 3750 SHS Defined 1 92337C104 SOLE 92342Y109 VERIFONE SYS INC COM 400.4 12100 SHS Defined 1 92342Y109 NONE 92342Y109 VERIFONE SYS INC COM 3504.2 105900 SHS Defined 1 92342Y109 SOLE 92343E102 VERISIGN INC COM 579.5 13300 SHS Defined 1 92343E102 NONE 92343E102 VERISIGN INC COM 4307.2 98856 SHS Defined 1 92343E102 SOLE 92343V104 VERIZON COMMUNICATIONS INC COM 12229 275180 SHS Defined 1 92343V104 NONE 92343V104 VERIZON COMMUNICATIONS INC COM 71106.8 1600062 SHS Defined 1 92343V104 SOLE 92345Y106 VERISK ANALYTICS INC CL A 2172.4 44100 SHS Defined 1 92345Y106 NONE
SEC13f_Report 92345Y106 VERISK ANALYTICS INC CL A 2290.6 46500 SHS Defined 1 92345Y106 SOLE 92532F100 VERTEX PHARMACEUTICALS INC COM 7739.3 138400 SHS Defined 1 92532F100 NONE 92532F100 VERTEX PHARMACEUTICALS INC COM 5430.2 97107 SHS Defined 1 92532F100 SOLE 92553P201 VIACOM INC NEW CL B 2105.7 44783 SHS Defined 1 92553P201 NONE 92553P201 VIACOM INC NEW CL B 10642.2 226334 SHS Defined 1 92553P201 SOLE 92769L101 VIRGIN MEDIA INC COM 563.4 23100 SHS Defined 1 92769L101 NONE 92769L101 VIRGIN MEDIA INC COM 2345.1 96150 SHS Defined 1 92769L101 SOLE 92826C839 VISA INC COM CL A 5810.6 47000 SHS Defined 1 92826C839 NONE 92826C839 VISA INC COM CL A 28534.2 230803 SHS Defined 1 92826C839 SOLE 92833U103 VISIONCHINA MEDIA INC SPONS ADR 0.6 667 SHS Defined 1 92833U103 SOLE 928563402 VMWARE INC CL A COM 901.3 9900 SHS Defined 1 928563402 NONE 928563402 VMWARE INC CL A COM 5453.3 59900 SHS Defined 1 928563402 SOLE 928708106 VOLTERRA SEMICONDUCTOR CORP COM 219.6 9363 SHS Defined 1 928708106 NONE 928708106 VOLTERRA SEMICONDUCTOR CORP COM 6252.4 266628 SHS Defined 1 928708106 SOLE 929042109 VORNADO RLTY TR SH BEN INT 1230.2 14649 SHS Defined 1 929042109 NONE 929042109 VORNADO RLTY TR SH BEN INT 7408.6 88219 SHS Defined 1 929042109 SOLE 929160109 VULCAN MATLS CO COM 432.8 10900 SHS Defined 1 929160109 NONE 929160109 VULCAN MATLS CO COM 2383.4 60021 SHS Defined 1 929160109 SOLE 92927K102 WABCO HLDGS INC COM 0.1 1 SHS Defined 1 92927K102 NONE 92927K102 WABCO HLDGS INC COM 2117.2 40000 SHS Defined 1 92927K102 SOLE 931142103 WAL-MART STORES INC COM 14575.6 209059 SHS Defined 1 931142103 NONE 931142103 WAL-MART STORES INC COM 62631.2 898325 SHS Defined 1 931142103 SOLE 931422109 WALGREEN CO COM 2385.3 80638 SHS Defined 1 931422109 NONE 931422109 WALGREEN CO COM 12018.2 406294 SHS Defined 1 931422109 SOLE 93317Q105 WALTER ENERGY INC COM 256.1 5800 SHS Defined 1 93317Q105 NONE 93317Q105 WALTER ENERGY INC COM 856.7 19400 SHS Defined 1 93317Q105 SOLE 934390402 WARNACO GROUP INC COM NEW 1130.8 26556 SHS Defined 1 934390402 NONE 934390402 WARNACO GROUP INC COM NEW 14194.6 333364 SHS Defined 1 934390402 SOLE 939640108 WASHINGTON POST CO CL B 192.9 516 SHS Defined 1 939640108 NONE 939640108 WASHINGTON POST CO CL B 757 2025 SHS Defined 1 939640108 SOLE 941053100 WASTE CONNECTIONS INC COM 3107.4 103857 SHS Defined 1 941053100 NONE 941053100 WASTE CONNECTIONS INC COM 58470.8 1954237 SHS Defined 1 941053100 SOLE 94106L109 WASTE MGMT INC DEL COM 2109.9 63171 SHS Defined 1 94106L109 NONE 94106L109 WASTE MGMT INC DEL COM 21413.9 641134 SHS Defined 1 94106L109 SOLE 941848103 WATERS CORP COM 691.4 8700 SHS Defined 1 941848103 NONE 941848103 WATERS CORP COM 3417.2 43000 SHS Defined 1 941848103 SOLE 942683103 WATSON PHARMACEUTICALS INC COM 1753.6 23700 SHS Defined 1 942683103 NONE 942683103 WATSON PHARMACEUTICALS INC COM 5648.8 76345 SHS Defined 1 942683103 SOLE 943315101 WAUSAU PAPER CORP COM 4289 440800 SHS Defined 1 943315101 SOLE 94733A104 WEB COM GROUP INC COM 36.6 2000 SHS Defined 1 94733A104 SOLE 94973V107 WELLPOINT INC COM 1908.7 29922 SHS Defined 1 94973V107 NONE 94973V107 WELLPOINT INC COM 9917 155463 SHS Defined 1 94973V107 SOLE 949746101 WELLS FARGO & CO NEW COM 17082.4 510838 SHS Defined 1 949746101 NONE 949746101 WELLS FARGO & CO NEW COM 75943.6 2271042 SHS Defined 1 949746101 SOLE 958102105 WESTERN DIGITAL CORP COM 627.9 20600 SHS Defined 1 958102105 NONE 958102105 WESTERN DIGITAL CORP COM 3493 114600 SHS Defined 1 958102105 SOLE 959802109 WESTERN UN CO COM 1368.3 81255 SHS Defined 1 959802109 NONE 959802109 WESTERN UN CO COM 4548.8 270121 SHS Defined 1 959802109 SOLE 962166104 WEYERHAEUSER CO COM 1278.3 57170 SHS Defined 1 962166104 NONE 962166104 WEYERHAEUSER CO COM 30077.1 1345131 SHS Defined 1 962166104 SOLE 963320106 WHIRLPOOL CORP COM 538.2 8800 SHS Defined 1 963320106 NONE 963320106 WHIRLPOOL CORP COM 2191.4 35830 SHS Defined 1 963320106 SOLE 966387102 WHITING PETE CORP NEW COM 437.9 10650 SHS Defined 1 966387102 NONE 966387102 WHITING PETE CORP NEW COM 3370.3 81963 SHS Defined 1 966387102 SOLE 966837106 WHOLE FOODS MKT INC COM 5034 52812 SHS Defined 1 966837106 NONE 966837106 WHOLE FOODS MKT INC COM 48957.6 513613 SHS Defined 1 966837106 SOLE 969457100 WILLIAMS COS INC DEL COM 2061 71512 SHS Defined 1 969457100 NONE 969457100 WILLIAMS COS INC DEL COM 22899.9 794585 SHS Defined 1 969457100 SOLE 96950F104 WILLIAMS PARTNERS L P COM UNIT L P 4442.6 85042 SHS Defined 1 96950F104 SOLE 97381W104 WINDSTREAM CORP COM 505.2 52300 SHS Defined 1 97381W104 NONE 97381W104 WINDSTREAM CORP COM 2452.1 253845 SHS Defined 1 97381W104 SOLE 97651M109 WIPRO LTD SPON ADR 1 SH 165.2 18000 SHS Defined 1 97651M109 NONE 976657106 WISCONSIN ENERGY CORP COM 106117.2 2681760 SHS Defined 1 976657106 NONE 976657106 WISCONSIN ENERGY CORP COM 6207.7 156880 SHS Defined 1 976657106 SOLE 97717P104 WISDOMTREE INVTS INC COM 113 17202 SHS Defined 1 97717P104 SOLE 98212B103 WPX ENERGY INC COM 0.2 10 SHS Defined 1 98212B103 NONE 98212B103 WPX ENERGY INC COM 367.3 22700 SHS Defined 1 98212B103 SOLE 98310W108 WYNDHAM WORLDWIDE CORP COM 696.2 13200 SHS Defined 1 98310W108 NONE 98310W108 WYNDHAM WORLDWIDE CORP COM 3370.1 63900 SHS Defined 1 98310W108 SOLE 983134107 WYNN RESORTS LTD COM 622.3 6000 SHS Defined 1 983134107 NONE 983134107 WYNN RESORTS LTD COM 3785.8 36500 SHS Defined 1 983134107 SOLE 98389B100 XCEL ENERGY INC COM 155942.3 5488992 SHS Defined 1 98389B100 NONE 98389B100 XCEL ENERGY INC COM 11716.7 412415 SHS Defined 1 98389B100 SOLE 983919101 XILINX INC COM 718.4 21400 SHS Defined 1 983919101 NONE 983919101 XILINX INC COM 3971.3 118300 SHS Defined 1 983919101 SOLE 984121103 XEROX CORP COM 961.3 122148 SHS Defined 1 984121103 NONE 984121103 XEROX CORP COM 5168 656668 SHS Defined 1 984121103 SOLE 98419M100 XYLEM INC COM 5235.9 208023 SHS Defined 1 98419M100 NONE 98419M100 XYLEM INC COM 97488.2 3873189 SHS Defined 1 98419M100 SOLE 984332106 YAHOO INC COM 1674.1 105754 SHS Defined 1 984332106 NONE 984332106 YAHOO INC COM 14005.5 884742 SHS Defined 1 984332106 SOLE 98462Y100 YAMANA GOLD INC COM 27.5 1788 SHS Defined 1 98462Y100 NONE
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