0001193125-13-054178.txt : 20130213 0001193125-13-054178.hdr.sgml : 20130213 20130213121054 ACCESSION NUMBER: 0001193125-13-054178 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130213 DATE AS OF CHANGE: 20130213 EFFECTIVENESS DATE: 20130213 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: 13601147 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 d486385d13fhr.txt FORM 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: 31(st) December 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: HEAD OF COMPLIANCE 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 13 FEBRUARY 2013 ----------------- ------------------------ ---------------- [Signature] [City, State] [Date] MARC TONNERRE LONDON, United Kingdom 13 FEBRUARY 2013 ---------------- --------------------- ---------------- [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: 1587 Form 13F Information Table Value Total: $15,867,569.80 (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 FORM 13-F INFORMATION TABLE

Mkt_ Value SHS Investment Other InSec13f PAM_VOTING_ Cusip Full 13f Description Title of Class x$1000 Shares PRN Descretion Manager _List DISCRETION 00101J106 THE ADT CORPORATION COM ADDED 921.3 19396 SHS Defined 1 00101J106 NONE 00101J106 THE ADT CORPORATION COM ADDED 15323.4 322598 SHS Defined 1 00101J106 SOLE 001055102 AFLAC INC COM 2042.4 38492 SHS Defined 1 001055102 NONE 001055102 AFLAC INC COM 11100.2 209200 SHS Defined 1 001055102 SOLE 001084102 AGCO CORP COM 7318 138075 SHS Defined 1 001084102 NONE 001084102 AGCO CORP COM 5310.3 100195 SHS Defined 1 001084102 SOLE 001204106 AGL RES INC COM 501.6 12000 SHS Defined 1 001204106 SOLE 00130H105 AES CORP COM 592.9 54700 SHS Defined 1 00130H105 NONE 00130H105 AES CORP COM 3169.6 292400 SHS Defined 1 00130H105 SOLE 00164V103 AMC NETWORKS INC CL A 59.8 1050 SHS Defined 1 00164V103 NONE 00206R102 AT&T INC COM 16693.8 479846 SHS Defined 1 00206R102 NONE 00206R102 AT&T INC COM 105136.6 3022035 SHS Defined 1 00206R102 SOLE 002824100 ABBOTT LABS COM 5364.3 158331 SHS Defined 1 002824100 NONE 002824100 ABBOTT LABS COM 25613.3 756000 SHS Defined 1 002824100 SOLE 00287Y109 ABBVIE INC COM ADDED 4880.9 133031 SHS Defined 1 00287Y109 NONE 00287Y109 ABBVIE INC COM ADDED 27737.6 756000 SHS Defined 1 00287Y109 SOLE 002896207 ABERCROMBIE & FITCH CO CL A 445 8900 SHS Defined 1 002896207 SOLE 00448Q201 ACHILLION PHARMACEUTICALS IN COM 35.9 4000 SHS Defined 1 00448Q201 SOLE 00484M106 ACORDA THERAPEUTICS INC COM 4739.2 164100 SHS Defined 1 00484M106 NONE 00507V109 ACTIVISION BLIZZARD INC COM 508 44600 SHS Defined 1 00507V109 NONE 00507V109 ACTIVISION BLIZZARD INC COM 1798.5 157900 SHS Defined 1 00507V109 SOLE 00724F101 ADOBE SYS INC COM 2192.7 57962 SHS Defined 1 00724F101 NONE 00724F101 ADOBE SYS INC COM 8795.5 232500 SHS Defined 1 00724F101 SOLE 00751Y106 ADVANCE AUTO PARTS INC COM 819.7 11150 SHS Defined 1 00751Y106 NONE 00751Y106 ADVANCE AUTO PARTS INC COM 1833.9 24944 SHS Defined 1 00751Y106 SOLE 00766T100 AECOM TECHNOLOGY CORP DELAWA COM 785 30701 SHS Defined 1 00766T100 NONE 00766T100 AECOM TECHNOLOGY CORP DELAWA COM 17614.4 688868 SHS Defined 1 00766T100 SOLE 00767E102 AEGERION PHARMACEUTICALS INC COM 4979.7 175900 SHS Defined 1 00767E102 NONE 00767E102 AEGERION PHARMACEUTICALS INC COM 14.9 525 SHS Defined 1 00767E102 SOLE 00770F104 AEGION CORP COM 510.7 21713 SHS Defined 1 00770F104 NONE 00770F104 AEGION CORP COM 11959.9 508501 SHS Defined 1 00770F104 SOLE 007903107 ADVANCED MICRO DEVICES INC COM 153.4 59000 SHS Defined 1 007903107 SOLE 00817Y108 AETNA INC NEW COM 2035.3 42200 SHS Defined 1 00817Y108 NONE 00817Y108 AETNA INC NEW COM 8123.5 168433 SHS Defined 1 00817Y108 SOLE 008252108 AFFILIATED MANAGERS GROUP COM 503.8 3500 SHS Defined 1 008252108 NONE 008252108 AFFILIATED MANAGERS GROUP COM 2518.8 17500 SHS Defined 1 008252108 SOLE 00826A109 AFFYMAX INC COM 1390.1 73900 SHS Defined 1 00826A109 NONE 00826A109 AFFYMAX INC COM 481.5 25600 SHS Defined 1 00826A109 SOLE 00846U101 AGILENT TECHNOLOGIES INC COM 1097.1 24500 SHS Defined 1 00846U101 NONE 00846U101 AGILENT TECHNOLOGIES INC COM 7061.1 157684 SHS Defined 1 00846U101 SOLE 009158106 AIR PRODS & CHEMS INC COM 1560.3 17846 SHS Defined 1 009158106 NONE 009158106 AIR PRODS & CHEMS INC COM 9591.1 109700 SHS Defined 1 009158106 SOLE 009363102 AIRGAS INC COM 466.7 4900 SHS Defined 1 009363102 NONE 009363102 AIRGAS INC COM 2857.2 30000 SHS Defined 1 009363102 SOLE 00971T101 AKAMAI TECHNOLOGIES INC COM 582.2 14300 SHS Defined 1 00971T101 NONE 00971T101 AKAMAI TECHNOLOGIES INC COM 3195.7 78500 SHS Defined 1 00971T101 SOLE 009728106 AKORN INC COM 286.7 21900 SHS Defined 1 009728106 NONE 009728106 AKORN INC COM 452.9 34600 SHS Defined 1 009728106 SOLE 012653101 ALBEMARLE CORP COM 423 6900 SHS Defined 1 012653101 NONE 012653101 ALBEMARLE CORP COM 1949.7 31800 SHS Defined 1 012653101 SOLE 013817101 ALCOA INC COM 759 85857 SHS Defined 1 013817101 NONE 013817101 ALCOA INC COM 5416.8 612764 SHS Defined 1 013817101 SOLE 015351109 ALEXION PHARMACEUTICALS INC COM 8910.3 94800 SHS Defined 1 015351109 NONE 015351109 ALEXION PHARMACEUTICALS INC COM 9143 97276 SHS Defined 1 015351109 SOLE 017175100 ALLEGHANY CORP DEL COM 778.9 2160 SHS Defined 1 017175100 NONE

Page 1 017175100 ALLEGHANY CORP DEL COM 1611.8 4470 SHS Defined 1 017175100 SOLE 01741R102 ALLEGHENY TECHNOLOGIES INC COM 240.5 7600 SHS Defined 1 01741R102 NONE 01741R102 ALLEGHENY TECHNOLOGIES INC COM 1568.3 49550 SHS Defined 1 01741R102 SOLE 018490102 ALLERGAN INC COM 6216.6 59200 SHS Defined 1 018490102 NONE 018490102 ALLERGAN INC COM 16518.1 157300 SHS Defined 1 018490102 SOLE 018581108 ALLIANCE DATA SYSTEMS CORP COM 567.4 3600 SHS Defined 1 018581108 NONE 018581108 ALLIANCE DATA SYSTEMS CORP COM 2758 17500 SHS Defined 1 018581108 SOLE 018802108 ALLIANT ENERGY CORP COM 118195.2 2578430 SHS Defined 1 018802108 NONE 018802108 ALLIANT ENERGY CORP COM 10239.9 223383 SHS Defined 1 018802108 SOLE 020002101 ALLSTATE CORP COM 1699.6 38715 SHS Defined 1 020002101 NONE 020002101 ALLSTATE CORP COM 9754.6 222200 SHS Defined 1 020002101 SOLE 021441100 ALTERA CORP COM 1485.7 44456 SHS Defined 1 021441100 NONE 021441100 ALTERA CORP COM 4812.5 144000 SHS Defined 1 021441100 SOLE 02209S103 ALTRIA GROUP INC COM 15730.4 467056 SHS Defined 1 02209S103 NONE 02209S103 ALTRIA GROUP INC COM 39347 1168259 SHS Defined 1 02209S103 SOLE 023111206 AMARIN CORP PLC SPONS ADR NEW 1461.2 171500 SHS Defined 1 023111206 NONE 023135106 AMAZON COM INC COM 7803 29390 SHS Defined 1 023135106 NONE 023135106 AMAZON COM INC COM 53110.1 200038 SHS Defined 1 023135106 SOLE 023608102 AMEREN CORP COM 522.3 16100 SHS Defined 1 023608102 NONE 023608102 AMEREN CORP COM 3571.6 110100 SHS Defined 1 023608102 SOLE 02364W105 AMERICA MOVIL SAB DE CV SPON ADR L SHS 5337.2 212130 SHS Defined 1 02364W105 NONE 02364W105 AMERICA MOVIL SAB DE CV SPON ADR L SHS 8160.9 324362 SHS Defined 1 02364W105 SOLE 02503X105 AMERICAN CAPITAL AGENCY CORP COM 1262 39900 SHS Defined 1 02503X105 NONE 02503X105 AMERICAN CAPITAL AGENCY CORP COM 3637.4 115000 SHS Defined 1 02503X105 SOLE 025537101 AMERICAN ELEC PWR INC COM 1551.4 34255 SHS Defined 1 025537101 NONE 025537101 AMERICAN ELEC PWR INC COM 10246.4 226240 SHS Defined 1 025537101 SOLE 025816109 AMERICAN EXPRESS CO COM 7933.6 134902 SHS Defined 1 025816109 NONE 025816109 AMERICAN EXPRESS CO COM 28575.8 485900 SHS Defined 1 025816109 SOLE 026874784 AMERICAN INTL GROUP INC COM NEW 4208.2 111240 SHS Defined 1 026874784 NONE 026874784 AMERICAN INTL GROUP INC COM NEW 27285.6 721268 SHS Defined 1 026874784 SOLE 02913V103 AMERICAN PUBLIC EDUCATION IN COM 5981.2 155234 SHS Defined 1 02913V103 SOLE 029899101 AMERICAN STS WTR CO COM 726.1 14364 SHS Defined 1 029899101 NONE 029899101 AMERICAN STS WTR CO COM 16125.6 319003 SHS Defined 1 029899101 SOLE 03027X100 AMERICAN TOWER CORP NEW COM 2444.4 32100 SHS Defined 1 03027X100 NONE 03027X100 AMERICAN TOWER CORP NEW COM 13668.9 179500 SHS Defined 1 03027X100 SOLE 030420103 AMERICAN WTR WKS CO INC NEW COM 85663.9 2237823 SHS Defined 1 030420103 NONE 030420103 AMERICAN WTR WKS CO INC NEW COM 164669.5 4301710 SHS Defined 1 030420103 SOLE 03073E105 AMERISOURCEBERGEN CORP COM 1111.6 24500 SHS Defined 1 03073E105 NONE 03073E105 AMERISOURCEBERGEN CORP COM 5139.9 113288 SHS Defined 1 03073E105 SOLE 03076C106 AMERIPRISE FINL INC COM 1082.3 16320 SHS Defined 1 03076C106 NONE 03076C106 AMERIPRISE FINL INC COM 6366 95989 SHS Defined 1 03076C106 SOLE 031100100 AMETEK INC NEW COM 685.6 16725 SHS Defined 1 031100100 NONE 031100100 AMETEK INC NEW COM 3286.4 80175 SHS Defined 1 031100100 SOLE 031162100 AMGEN INC COM 14726.3 172318 SHS Defined 1 031162100 NONE 031162100 AMGEN INC COM 31489.4 368470 SHS Defined 1 031162100 SOLE 032095101 AMPHENOL CORP NEW CL A 2320.6 34344 SHS Defined 1 032095101 NONE 032095101 AMPHENOL CORP NEW CL A 8377.9 123988 SHS Defined 1 032095101 SOLE 032511107 ANADARKO PETE CORP COM 3266.1 40816 SHS Defined 1 032511107 NONE 032511107 ANADARKO PETE CORP COM 18226.9 227779 SHS Defined 1 032511107 SOLE 032654105 ANALOG DEVICES INC COM 1772.4 40615 SHS Defined 1 032654105 NONE 032654105 ANALOG DEVICES INC COM 5865.2 134400 SHS Defined 1 032654105 SOLE 035710409 ANNALY CAP MGMT INC COM 1536.1 103300 SHS Defined 1 035710409 NONE 035710409 ANNALY CAP MGMT INC COM 5015.7 337300 SHS Defined 1 035710409 SOLE 03662Q105 ANSYS INC COM 515.2 7000 SHS Defined 1 03662Q105 NONE 03662Q105 ANSYS INC COM 2296.3 31200 SHS Defined 1 03662Q105 SOLE Page 2 037411105 APACHE CORP COM 2583.3 30842 SHS Defined 1 037411105 NONE 037411105 APACHE CORP COM 15206 181542 SHS Defined 1 037411105 SOLE 03748R101 APARTMENT INVT & MGMT CO CL A 463.1 16974 SHS Defined 1 03748R101 SOLE 037604105 APOLLO GROUP INC CL A 278.1 13752 SHS Defined 1 037604105 SOLE 037833100 APPLE INC COM 40433.3 88804 SHS Defined 1 037833100 NONE 037833100 APPLE INC COM 218533.8 479967 SHS Defined 1 037833100 SOLE 038222105 APPLIED MATLS INC COM 2007.5 155498 SHS Defined 1 038222105 NONE 038222105 APPLIED MATLS INC COM 7515.4 582136 SHS Defined 1 038222105 SOLE 03836W103 AQUA AMERICA INC COM 4831.4 177428 SHS Defined 1 03836W103 NONE 03836W103 AQUA AMERICA INC COM 108299.9 3977227 SHS Defined 1 03836W103 SOLE 039483102 ARCHER DANIELS MIDLAND CO COM 15253 534631 SHS Defined 1 039483102 NONE 039483102 ARCHER DANIELS MIDLAND CO COM 8760.3 307055 SHS Defined 1 039483102 SOLE 040047102 ARENA PHARMACEUTICALS INC COM 297.1 35200 SHS Defined 1 040047102 NONE 040047102 ARENA PHARMACEUTICALS INC COM 182.3 21600 SHS Defined 1 040047102 SOLE 04033A100 ARIAD PHARMACEUTICALS INC COM 1930.3 97100 SHS Defined 1 04033A100 NONE 04033A100 ARIAD PHARMACEUTICALS INC COM 662 33300 SHS Defined 1 04033A100 SOLE 04269X105 ARRAY BIOPHARMA INC COM 2025.6 537300 SHS Defined 1 04269X105 NONE 042735100 ARROW ELECTRS INC COM 338.1 8800 SHS Defined 1 042735100 NONE 042735100 ARROW ELECTRS INC COM 1486.9 38700 SHS Defined 1 042735100 SOLE 043176106 ARUBA NETWORKS INC COM 69.1 3000 SHS Defined 1 043176106 NONE 043176106 ARUBA NETWORKS INC COM 3686.4 160000 SHS Defined 1 043176106 SOLE 044209104 ASHLAND INC NEW COM 0.1 1 SHS Defined 1 044209104 SOLE 04621X108 ASSURANT INC COM 240.9 6300 SHS Defined 1 04621X108 NONE 04621X108 ASSURANT INC COM 1506.7 39400 SHS Defined 1 04621X108 SOLE 052769106 AUTODESK INC COM 610.4 15700 SHS Defined 1 052769106 NONE 052769106 AUTODESK INC COM 4008.5 103100 SHS Defined 1 052769106 SOLE 052800109 AUTOLIV INC COM 427.7 6500 SHS Defined 1 052800109 NONE 052800109 AUTOLIV INC COM 9172.5 139400 SHS Defined 1 052800109 SOLE 053015103 AUTOMATIC DATA PROCESSING IN COM 3001.5 50624 SHS Defined 1 053015103 NONE 053015103 AUTOMATIC DATA PROCESSING IN COM 13547.8 228500 SHS Defined 1 053015103 SOLE 05329W102 AUTONATION INC COM 228 4700 SHS Defined 1 05329W102 SOLE 053332102 AUTOZONE INC COM 1327.2 3590 SHS Defined 1 053332102 NONE 053332102 AUTOZONE INC COM 5811.7 15720 SHS Defined 1 053332102 SOLE 05334D107 AUXILIUM PHARMACEUTICALS INC COM 4881.5 265300 SHS Defined 1 05334D107 NONE 053484101 AVALONBAY CMNTYS INC COM 1150.1 8861 SHS Defined 1 053484101 NONE 053484101 AVALONBAY CMNTYS INC COM 6476.8 49902 SHS Defined 1 053484101 SOLE 053588109 AVEO PHARMACEUTICALS INC COM 2011.5 254300 SHS Defined 1 053588109 NONE 053588109 AVEO PHARMACEUTICALS INC COM 268.9 34000 SHS Defined 1 053588109 SOLE 053611109 AVERY DENNISON CORP COM 311.9 8100 SHS Defined 1 053611109 NONE 053611109 AVERY DENNISON CORP COM 1721.4 44700 SHS Defined 1 053611109 SOLE 053807103 AVNET INC COM 403.1 11400 SHS Defined 1 053807103 NONE 053807103 AVNET INC COM 1768 50000 SHS Defined 1 053807103 SOLE 054303102 AVON PRODS INC COM 590.6 34782 SHS Defined 1 054303102 NONE 054303102 AVON PRODS INC COM 3278 193050 SHS Defined 1 054303102 SOLE 054937107 BB&T CORP COM 1766.5 58340 SHS Defined 1 054937107 NONE 054937107 BB&T CORP COM 9601.8 317100 SHS Defined 1 054937107 SOLE 055921100 BMC SOFTWARE INC COM 477.8 11500 SHS Defined 1 055921100 NONE 055921100 BMC SOFTWARE INC COM 3016.6 72601 SHS Defined 1 055921100 SOLE 056752108 BAIDU INC SPON ADR REP A 3588.2 33132 SHS Defined 1 056752108 SOLE 057224107 BAKER HUGHES INC COM 1628.6 36417 SHS Defined 1 057224107 NONE 057224107 BAKER HUGHES INC COM 9898.8 221350 SHS Defined 1 057224107 SOLE 057665200 BALCHEM CORP COM 3042.8 81358 SHS Defined 1 057665200 NONE 058498106 BALL CORP COM 512 11500 SHS Defined 1 058498106 NONE 058498106 BALL CORP COM 2960.6 66500 SHS Defined 1 058498106 SOLE 059460303 BANCO BRADESCO S A SP ADR PFD NEW 2740.6 149110 SHS Defined 1 059460303 NONE Page 3 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 6.8 686 SHS Defined 1 05946K101 NONE 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 37 3749 SHS Defined 1 05946K101 SOLE 05964H105 BANCO SANTANDER SA ADR 43.4 5308 SHS Defined 1 05964H105 SOLE 05965X109 BANCO SANTANDER CHILE NEW SP ADR REP COM 384.4 12727 SHS Defined 1 05965X109 NONE 05965X109 BANCO SANTANDER CHILE NEW SP ADR REP COM 1684.8 55788 SHS Defined 1 05965X109 SOLE 05967A107 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 506 68200 SHS Defined 1 05967A107 NONE 060505104 BANK OF AMERICA CORPORATION COM 9750.4 861344 SHS Defined 1 060505104 NONE 060505104 BANK OF AMERICA CORPORATION COM 54919.6 4851559 SHS Defined 1 060505104 SOLE 063671101 BANK MONTREAL QUE COM 83.4 1319 SHS Defined 1 063671101 NONE 063671101 BANK MONTREAL QUE COM 641.8 10152 SHS Defined 1 063671101 SOLE 064058100 BANK NEW YORK MELLON CORP COM 2609.4 96075 SHS Defined 1 064058100 NONE 064058100 BANK NEW YORK MELLON CORP COM 14685.8 540713 SHS Defined 1 064058100 SOLE 067383109 BARD C R INC COM 847.2 8300 SHS Defined 1 067383109 NONE 067383109 BARD C R INC COM 3613.3 35400 SHS Defined 1 067383109 SOLE 06738C778 BARCLAYS BK PLC DJUBS CMDT ETN36 169.2 4000 SHS Defined 1 06738C778 NONE 067901108 BARRICK GOLD CORP COM 220.2 6897 SHS Defined 1 067901108 SOLE 071813109 BAXTER INTL INC COM 3791.7 55892 SHS Defined 1 071813109 NONE 071813109 BAXTER INTL INC COM 17129.6 252500 SHS Defined 1 071813109 SOLE 073730103 BEAM INC COM 699.3 11400 SHS Defined 1 073730103 NONE 073730103 BEAM INC COM 4115.9 67100 SHS Defined 1 073730103 SOLE 075887109 BECTON DICKINSON & CO COM 2099.5 24982 SHS Defined 1 075887109 NONE 075887109 BECTON DICKINSON & CO COM 8765.4 104300 SHS Defined 1 075887109 SOLE 075896100 BED BATH & BEYOND INC COM 1121.2 19100 SHS Defined 1 075896100 NONE 075896100 BED BATH & BEYOND INC COM 6324.4 107741 SHS Defined 1 075896100 SOLE 081437105 BEMIS INC COM 352.8 9888 SHS Defined 1 081437105 SOLE 084423102 BERKLEY W R CORP COM 942.8 22900 SHS Defined 1 084423102 NONE 084423102 BERKLEY W R CORP COM 1729.1 42000 SHS Defined 1 084423102 SOLE 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 7172.8 74000 SHS Defined 1 084670702 NONE 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 50168.8 517578 SHS Defined 1 084670702 SOLE 086516101 BEST BUY INC COM 384.4 23641 SHS Defined 1 086516101 NONE 086516101 BEST BUY INC COM 2626 161500 SHS Defined 1 086516101 SOLE 089302103 BIG LOTS INC COM 231.5 7200 SHS Defined 1 089302103 SOLE 09058V103 BIOCRYST PHARMACEUTICALS COM 13 8000 SHS Defined 1 09058V103 SOLE 09061G101 BIOMARIN PHARMACEUTICAL INC COM 8107.3 147700 SHS Defined 1 09061G101 NONE 09061G101 BIOMARIN PHARMACEUTICAL INC COM 988.3 18006 SHS Defined 1 09061G101 SOLE 09062X103 BIOGEN IDEC INC COM 11563.2 74085 SHS Defined 1 09062X103 NONE 09062X103 BIOGEN IDEC INC COM 17513.7 112210 SHS Defined 1 09062X103 SOLE 09247X101 BLACKROCK INC COM 4272.9 18084 SHS Defined 1 09247X101 NONE 09247X101 BLACKROCK INC COM 14153.2 59900 SHS Defined 1 09247X101 SOLE 093671105 BLOCK H & R INC COM 589.7 25900 SHS Defined 1 093671105 NONE 093671105 BLOCK H & R INC COM 2855.4 125400 SHS Defined 1 093671105 SOLE 097023105 BOEING CO COM 3724.4 50418 SHS Defined 1 097023105 NONE 097023105 BOEING CO COM 25792 349154 SHS Defined 1 097023105 SOLE 099724106 BORGWARNER INC COM 923.3 12447 SHS Defined 1 099724106 NONE 099724106 BORGWARNER INC COM 15818.9 213250 SHS Defined 1 099724106 SOLE 101121101 BOSTON PROPERTIES INC COM 1297 12320 SHS Defined 1 101121101 NONE 101121101 BOSTON PROPERTIES INC COM 7264.3 69000 SHS Defined 1 101121101 SOLE 101137107 BOSTON SCIENTIFIC CORP COM 861.8 115370 SHS Defined 1 101137107 NONE 101137107 BOSTON SCIENTIFIC CORP COM 5054.5 676638 SHS Defined 1 101137107 SOLE 10552T107 BRF-BRASIL FOODS S A SPONSORED ADR 1780.4 80200 SHS Defined 1 10552T107 NONE 105532105 BRASKEM S A SP ADR PFD A 366.3 24100 SHS Defined 1 105532105 NONE 110122108 BRISTOL MYERS SQUIBB CO COM 5387.5 149073 SHS Defined 1 110122108 NONE 110122108 BRISTOL MYERS SQUIBB CO COM 29677.5 821182 SHS Defined 1 110122108 SOLE 111320107 BROADCOM CORP CL A 1283.4 39550 SHS Defined 1 111320107 NONE 111320107 BROADCOM CORP CL A 7388.1 227675 SHS Defined 1 111320107 SOLE Page 4 112900105 BROOKFIELD OFFICE PPTYS INC COM 368.9 22425 SHS Defined 1 112900105 NONE 112900105 BROOKFIELD OFFICE PPTYS INC COM 1591.1 96725 SHS Defined 1 112900105 SOLE 115637209 BROWN FORMAN CORP CL B 733.5 11337 SHS Defined 1 115637209 NONE 115637209 BROWN FORMAN CORP CL B 3748.5 57936 SHS Defined 1 115637209 SOLE 118255108 BUCKEYE TECHNOLOGIES INC COM 5472 190329 SHS Defined 1 118255108 SOLE 124857202 CBS CORP NEW CL B 2022.7 48483 SHS Defined 1 124857202 NONE 124857202 CBS CORP NEW CL B 11655.9 279384 SHS Defined 1 124857202 SOLE 12504L109 CBRE GROUP INC CL A 1020.7 47300 SHS Defined 1 12504L109 NONE 12504L109 CBRE GROUP INC CL A 3098.9 143600 SHS Defined 1 12504L109 SOLE 125269100 CF INDS HLDGS INC COM 9250.4 40365 SHS Defined 1 125269100 NONE 125269100 CF INDS HLDGS INC COM 9557.1 41703 SHS Defined 1 125269100 SOLE 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 932.7 14100 SHS Defined 1 12541W209 NONE 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 4908.3 74200 SHS Defined 1 12541W209 SOLE 125509109 CIGNA CORPORATION COM 1371.6 23511 SHS Defined 1 125509109 NONE 125509109 CIGNA CORPORATION COM 7485 128300 SHS Defined 1 125509109 SOLE 125581801 CIT GROUP INC COM NEW 635.2 15000 SHS Defined 1 125581801 NONE 125581801 CIT GROUP INC COM NEW 2820.5 66600 SHS Defined 1 125581801 SOLE 12572Q105 CME GROUP INC COM 1939.4 33530 SHS Defined 1 12572Q105 NONE 12572Q105 CME GROUP INC COM 8426.1 145680 SHS Defined 1 12572Q105 SOLE 125896100 CMS ENERGY CORP COM 67632 2631597 SHS Defined 1 125896100 NONE 125896100 CMS ENERGY CORP COM 10519.9 409334 SHS Defined 1 125896100 SOLE 126153105 CPFL ENERGIA S A SPONSORED ADR 432.8 20900 SHS Defined 1 126153105 NONE 126408103 CSX CORP COM 2615 118700 SHS Defined 1 126408103 NONE 126408103 CSX CORP COM 11402.7 517600 SHS Defined 1 126408103 SOLE 12642X106 CTC MEDIA INC COM 136 12710 SHS Defined 1 12642X106 NONE 12642X106 CTC MEDIA INC COM 12470.2 1165443 SHS Defined 1 12642X106 SOLE 126650100 CVS CAREMARK CORPORATION COM 6534.2 127622 SHS Defined 1 126650100 NONE 126650100 CVS CAREMARK CORPORATION COM 39263.6 766867 SHS Defined 1 126650100 SOLE 12673P105 CA INC COM 1313.3 52912 SHS Defined 1 12673P105 NONE 12673P105 CA INC COM 3765.2 151700 SHS Defined 1 12673P105 SOLE 12686C109 CABLEVISION SYS CORP CL A NY CABLVS 206.4 14100 SHS Defined 1 12686C109 NONE 12686C109 CABLEVISION SYS CORP CL A NY CABLVS 1283.9 87700 SHS Defined 1 12686C109 SOLE 127097103 CABOT OIL & GAS CORP COM 939.5 17800 SHS Defined 1 127097103 NONE 127097103 CABOT OIL & GAS CORP COM 5066.9 96000 SHS Defined 1 127097103 SOLE 12738T100 CADENCE PHARMACEUTICALS INC COM 463.1 97900 SHS Defined 1 12738T100 NONE 129603106 CALGON CARBON CORP COM 1043.2 65039 SHS Defined 1 129603106 NONE 129603106 CALGON CARBON CORP COM 24647.1 1536602 SHS Defined 1 129603106 SOLE 130788102 CALIFORNIA WTR SVC GROUP COM 890.5 45666 SHS Defined 1 130788102 NONE 130788102 CALIFORNIA WTR SVC GROUP COM 20234.6 1037674 SHS Defined 1 130788102 SOLE 131347304 CALPINE CORP COM NEW 509 25800 SHS Defined 1 131347304 NONE 131347304 CALPINE CORP COM NEW 2059.8 104400 SHS Defined 1 131347304 SOLE 133131102 CAMDEN PPTY TR SH BEN INT 416.3 6000 SHS Defined 1 133131102 NONE 133131102 CAMDEN PPTY TR SH BEN INT 1901.3 27400 SHS Defined 1 133131102 SOLE 13342B105 CAMERON INTERNATIONAL CORP COM 1196.6 18900 SHS Defined 1 13342B105 NONE 13342B105 CAMERON INTERNATIONAL CORP COM 7312.3 115500 SHS Defined 1 13342B105 SOLE 134429109 CAMPBELL SOUP CO COM 1659.3 45200 SHS Defined 1 134429109 NONE 134429109 CAMPBELL SOUP CO COM 4243.7 115600 SHS Defined 1 134429109 SOLE 13645T100 CANADIAN PAC RY LTD COM 924.2 8000 SHS Defined 1 13645T100 SOLE 14040H105 CAPITAL ONE FINL CORP COM 2788.6 49513 SHS Defined 1 14040H105 NONE 14040H105 CAPITAL ONE FINL CORP COM 23491.4 417105 SHS Defined 1 14040H105 SOLE 14149Y108 CARDINAL HEALTH INC COM 1241.9 28347 SHS Defined 1 14149Y108 NONE 14149Y108 CARDINAL HEALTH INC COM 6843.2 156202 SHS Defined 1 14149Y108 SOLE 14170T101 CAREFUSION CORP COM 621.5 20023 SHS Defined 1 14170T101 NONE 14170T101 CAREFUSION CORP COM 3101.7 99925 SHS Defined 1 14170T101 SOLE 143130102 CARMAX INC COM 698 17706 SHS Defined 1 143130102 NONE Page 5 143130102 CARMAX INC COM 4137.1 104950 SHS Defined 1 143130102 SOLE 143658300 CARNIVAL CORP PAIRED CTF 1387.6 35836 SHS Defined 1 143658300 NONE 143658300 CARNIVAL CORP PAIRED CTF 8057.7 208102 SHS Defined 1 143658300 SOLE 148887102 CATAMARAN CORP COM 875.6 16900 SHS Defined 1 148887102 NONE 148887102 CATAMARAN CORP COM 3751.2 72400 SHS Defined 1 148887102 SOLE 149123101 CATERPILLAR INC DEL COM 5347.9 54354 SHS Defined 1 149123101 NONE 149123101 CATERPILLAR INC DEL COM 28090.3 285500 SHS Defined 1 149123101 SOLE 14964U108 CAVIUM INC COM 60.2 1800 SHS Defined 1 14964U108 NONE 14964U108 CAVIUM INC COM 1511.5 45200 SHS Defined 1 14964U108 SOLE 150870103 CELANESE CORP DEL COM SER A 525.1 11200 SHS Defined 1 150870103 NONE 150870103 CELANESE CORP DEL COM SER A 2667.5 56900 SHS Defined 1 150870103 SOLE 151020104 CELGENE CORP COM 13122.1 132600 SHS Defined 1 151020104 NONE 151020104 CELGENE CORP COM 21005.9 212267 SHS Defined 1 151020104 SOLE 151290889 CEMEX SAB DE CV SPON ADR NEW 2284.4 210548 SHS Defined 1 151290889 NONE 151290889 CEMEX SAB DE CV SPON ADR NEW 10118.4 932576 SHS Defined 1 151290889 SOLE 15189T107 CENTERPOINT ENERGY INC COM 80194.2 3923394 SHS Defined 1 15189T107 NONE 15189T107 CENTERPOINT ENERGY INC COM 7188.4 351685 SHS Defined 1 15189T107 SOLE 15234Q108 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 186.4 29500 SHS Defined 1 15234Q108 NONE 15234Q207 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 141.3 39800 SHS Defined 1 15234Q207 NONE 156700106 CENTURYLINK INC COM 97267 2404622 SHS Defined 1 156700106 NONE 156700106 CENTURYLINK INC COM 17936.2 443416 SHS Defined 1 156700106 SOLE 156782104 CERNER CORP COM 1015.4 12300 SHS Defined 1 156782104 NONE 156782104 CERNER CORP COM 5530.8 67000 SHS Defined 1 156782104 SOLE 15911M107 CHANGYOU COM LTD ADS REP CL A 2191.5 71154 SHS Defined 1 15911M107 NONE 15911M107 CHANGYOU COM LTD ADS REP CL A 2169.7 70444 SHS Defined 1 15911M107 SOLE 16117M305 CHARTER COMMUNICATIONS INC D CL A NEW 623.8 8000 SHS Defined 1 16117M305 NONE 16117M305 CHARTER COMMUNICATIONS INC D CL A NEW 1122.8 14400 SHS Defined 1 16117M305 SOLE 165167107 CHESAPEAKE ENERGY CORP COM 1081.6 53600 SHS Defined 1 165167107 NONE 165167107 CHESAPEAKE ENERGY CORP COM 5727.1 283800 SHS Defined 1 165167107 SOLE 166764100 CHEVRON CORP NEW COM 23182.2 201322 SHS Defined 1 166764100 NONE 166764100 CHEVRON CORP NEW COM 104442.2 907010 SHS Defined 1 166764100 SOLE 16949A206 INA JO-JO DRUGSTORES INC COM NEW 6.8 7800 SHS Defined 1 16949A206 SOLE 169656105 CHIPOTLE MEXICAN GRILL INC COM 773.7 2520 SHS Defined 1 169656105 NONE 169656105 CHIPOTLE MEXICAN GRILL INC COM 4113 13397 SHS Defined 1 169656105 SOLE 171232101 CHUBB CORP COM 1704.8 21228 SHS Defined 1 171232101 NONE 171232101 CHUBB CORP COM 10512.6 130900 SHS Defined 1 171232101 SOLE 17133Q502 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 65.7 2056 SHS Defined 1 17133Q502 NONE 171340102 CHURCH & DWIGHT INC COM 1098 19000 SHS Defined 1 171340102 NONE 171340102 CHURCH & DWIGHT INC COM 3877.7 67100 SHS Defined 1 171340102 SOLE 171798101 CIMAREX ENERGY CO COM 491.7 7700 SHS Defined 1 171798101 NONE 171798101 CIMAREX ENERGY CO COM 1883.9 29500 SHS Defined 1 171798101 SOLE 172062101 CINCINNATI FINL CORP COM 478.1 11265 SHS Defined 1 172062101 NONE 172062101 CINCINNATI FINL CORP COM 3047.4 71806 SHS Defined 1 172062101 SOLE 17275R102 CISCO SYS INC COM 10326.5 502017 SHS Defined 1 17275R102 NONE 17275R102 CISCO SYS INC COM 51782.3 2517370 SHS Defined 1 17275R102 SOLE 172908105 CINTAS CORP COM 439.5 10400 SHS Defined 1 172908105 NONE 172908105 CINTAS CORP COM 2210.2 52300 SHS Defined 1 172908105 SOLE 172967424 CITIGROUP INC COM NEW 9947.5 235947 SHS Defined 1 172967424 NONE 172967424 CITIGROUP INC COM NEW 56431.7 1338512 SHS Defined 1 172967424 SOLE 177376100 CITRIX SYS INC COM 1119.3 15300 SHS Defined 1 177376100 NONE 177376100 CITRIX SYS INC COM 6269.8 85700 SHS Defined 1 177376100 SOLE 179895107 CLARCOR INC COM 2496.2 49468 SHS Defined 1 179895107 NONE 179895107 CLARCOR INC COM 55341.4 1096739 SHS Defined 1 179895107 SOLE 184496107 CLEAN HARBORS INC COM 4740.7 85280 SHS Defined 1 184496107 NONE 184496107 CLEAN HARBORS INC COM 108212.8 1946623 SHS Defined 1 184496107 SOLE Page 6 18538Q105 CLEARWIRE CORP NEW CL A 47.8 15000 SHS Defined 1 18538Q105 SOLE 18538R103 CLEARWATER PAPER CORP COM 6666.7 147135 SHS Defined 1 18538R103 SOLE 18683K101 CLIFFS NATURAL RESOURCES INC COM 436.5 11700 SHS Defined 1 18683K101 NONE 18683K101 CLIFFS NATURAL RESOURCES INC COM 2589.3 69400 SHS Defined 1 18683K101 SOLE 189054109 CLOROX CO DEL COM 1442.7 18400 SHS Defined 1 189054109 NONE 189054109 CLOROX CO DEL COM 5669 72300 SHS Defined 1 189054109 SOLE 189754104 COACH INC COM 22620.7 443543 SHS Defined 1 189754104 NONE 189754104 COACH INC COM 72210.9 1415900 SHS Defined 1 189754104 SOLE 19075F106 COBALT INTL ENERGY INC COM 447.9 18500 SHS Defined 1 19075F106 NONE 19075F106 COBALT INTL ENERGY INC COM 2169.3 89604 SHS Defined 1 19075F106 SOLE 191216100 COCA COLA CO COM 14308.4 384222 SHS Defined 1 191216100 NONE 191216100 COCA COLA CO COM 71543.4 1921144 SHS Defined 1 191216100 SOLE 19122T109 COCA COLA ENTERPRISES INC NE COM 896.2 25700 SHS Defined 1 19122T109 NONE 19122T109 COCA COLA ENTERPRISES INC NE COM 4644.7 133200 SHS Defined 1 19122T109 SOLE 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 2820.5 36077 SHS Defined 1 192446102 NONE 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 13418.1 171631 SHS Defined 1 192446102 SOLE 194162103 COLGATE PALMOLIVE CO COM 9823 91487 SHS Defined 1 194162103 NONE 194162103 COLGATE PALMOLIVE CO COM 24780.9 230799 SHS Defined 1 194162103 SOLE 20030N101 COMCAST CORP NEW CL A 6465.3 169782 SHS Defined 1 20030N101 NONE 20030N101 COMCAST CORP NEW CL A 48055.7 1261967 SHS Defined 1 20030N101 SOLE 20030N200 COMCAST CORP NEW CL A SPL 1700.6 46300 SHS Defined 1 20030N200 NONE 20030N200 COMCAST CORP NEW CL A SPL 7386.4 201100 SHS Defined 1 20030N200 SOLE 200340107 COMERICA INC COM 594.4 17300 SHS Defined 1 200340107 NONE 200340107 COMERICA INC COM 2985.9 86900 SHS Defined 1 200340107 SOLE 204166102 COMMVAULT SYSTEMS INC COM 84.4 1100 SHS Defined 1 204166102 NONE 204166102 COMMVAULT SYSTEMS INC COM 3836.5 50000 SHS Defined 1 204166102 SOLE 204409601 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 3841.7 349879 SHS Defined 1 204409601 NONE 20440T201 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 1126.7 23600 SHS Defined 1 20440T201 NONE 20440W105 COMPANHIA SIDERURGICA NACION SPONSORED ADR 484.9 89300 SHS Defined 1 20440W105 NONE 20441A102 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 9241.3 207624 SHS Defined 1 20441A102 NONE 20441A102 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 15784.7 354632 SHS Defined 1 20441A102 SOLE 20441B407 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 349.1 21600 SHS Defined 1 20441B407 NONE 20441W203 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 3670.7 78000 SHS Defined 1 20441W203 NONE 204429104 MPANIA CERVECERIAS UNIDAS SPONSORED ADR 471.3 14750 SHS Defined 1 204429104 NONE 204448104 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 7350.2 248400 SHS Defined 1 204448104 NONE 204448104 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 1885.1 63708 SHS Defined 1 204448104 SOLE 205363104 COMPUTER SCIENCES CORP COM 392.9 9400 SHS Defined 1 205363104 NONE 205363104 COMPUTER SCIENCES CORP COM 2871.7 68700 SHS Defined 1 205363104 SOLE 20564W105 COMSCORE INC COM 3551.8 241130 SHS Defined 1 20564W105 SOLE 205887102 CONAGRA FOODS INC COM 1591.5 48684 SHS Defined 1 205887102 NONE 205887102 CONAGRA FOODS INC COM 6080.3 186000 SHS Defined 1 205887102 SOLE 20605P101 CONCHO RES INC COM 757.1 8300 SHS Defined 1 20605P101 NONE 20605P101 CONCHO RES INC COM 3119.7 34200 SHS Defined 1 20605P101 SOLE 206708109 CONCUR TECHNOLOGIES INC COM 1232.3 18420 SHS Defined 1 206708109 SOLE 20825C104 CONOCOPHILLIPS COM 5607 96673 SHS Defined 1 20825C104 NONE 20825C104 CONOCOPHILLIPS COM 33524.6 578011 SHS Defined 1 20825C104 SOLE 20854P109 CONSOL ENERGY INC COM 611.1 19500 SHS Defined 1 20854P109 NONE 20854P109 CONSOL ENERGY INC COM 3265.6 104200 SHS Defined 1 20854P109 SOLE 209115104 CONSOLIDATED EDISON INC COM 1774.7 31200 SHS Defined 1 209115104 NONE 209115104 CONSOLIDATED EDISON INC COM 9004.1 158300 SHS Defined 1 209115104 SOLE 21036P108 CONSTELLATION BRANDS INC CL A 401.3 12400 SHS Defined 1 21036P108 NONE 21036P108 CONSTELLATION BRANDS INC CL A 2252.3 69600 SHS Defined 1 21036P108 SOLE 212015101 CONTINENTAL RESOURCES INC COM 282.6 3400 SHS Defined 1 212015101 NONE 212015101 CONTINENTAL RESOURCES INC COM 1196.9 14400 SHS Defined 1 212015101 SOLE 219350105 CORNING INC COM 2077.8 173147 SHS Defined 1 219350105 NONE Page 7 219350105 CORNING INC COM 7939.2 661600 SHS Defined 1 219350105 SOLE 22160K105 COSTCO WHSL CORP NEW COM 3586.2 35042 SHS Defined 1 22160K105 NONE 22160K105 COSTCO WHSL CORP NEW COM 20272.1 198086 SHS Defined 1 22160K105 SOLE 222862104 COVENTRY HEALTH CARE INC COM 540.8 11800 SHS Defined 1 222862104 NONE 222862104 COVENTRY HEALTH CARE INC COM 2791 60900 SHS Defined 1 222862104 SOLE 225447101 CREE INC COM 375.4 8700 SHS Defined 1 225447101 NONE 225447101 CREE INC COM 1073.1 24869 SHS Defined 1 225447101 SOLE 228227104 CROWN CASTLE INTL CORP COM 1706.6 24200 SHS Defined 1 228227104 NONE 228227104 CROWN CASTLE INTL CORP COM 9365.1 132800 SHS Defined 1 228227104 SOLE 228368106 CROWN HOLDINGS INC COM 450.5 11900 SHS Defined 1 228368106 NONE 228368106 CROWN HOLDINGS INC COM 2040.7 53900 SHS Defined 1 228368106 SOLE 22943F100 CTRIP COM INTL LTD AMERICAN DEP SHS 578.8 29220 SHS Defined 1 22943F100 NONE 22943F100 CTRIP COM INTL LTD AMERICAN DEP SHS 1409.3 71140 SHS Defined 1 22943F100 SOLE 229663109 CUBESMART C COM 5851.4 383700 SHS Defined 1 229663109 SOLE 229678107 CUBIST PHARMACEUTICALS INC COM 5009.9 116400 SHS Defined 1 229678107 NONE 231021106 CUMMINS INC COM 2858.1 24890 SHS Defined 1 231021106 NONE 231021106 CUMMINS INC COM 9404.6 81900 SHS Defined 1 231021106 SOLE 23331A109 D R HORTON INC COM 557.6 23566 SHS Defined 1 23331A109 NONE 23331A109 D R HORTON INC COM 3118.4 131799 SHS Defined 1 23331A109 SOLE 233331107 DTE ENERGY CO COM 766.1 12100 SHS Defined 1 233331107 NONE 233331107 DTE ENERGY CO COM 11044.7 174454 SHS Defined 1 233331107 SOLE 235851102 DANAHER CORP DEL COM 13406.8 223708 SHS Defined 1 235851102 NONE 235851102 DANAHER CORP DEL COM 154447.1 2577125 SHS Defined 1 235851102 SOLE 237194105 DARDEN RESTAURANTS INC COM 460.4 9900 SHS Defined 1 237194105 NONE 237194105 DARDEN RESTAURANTS INC COM 2885.3 62050 SHS Defined 1 237194105 SOLE 237266101 DARLING INTL INC COM 3043.5 180409 SHS Defined 1 237266101 NONE 237266101 DARLING INTL INC COM 459.4 27230 SHS Defined 1 237266101 SOLE 23918K108 DAVITA HEALTHCARE PARTNERS I COM 900.2 7800 SHS Defined 1 23918K108 NONE 23918K108 DAVITA HEALTHCARE PARTNERS I COM 4916.5 42600 SHS Defined 1 23918K108 SOLE 242370104 DEAN FOODS CO NEW COM 324.1 17700 SHS Defined 1 242370104 SOLE 244199105 DEERE & CO COM 25046.7 266284 SHS Defined 1 244199105 NONE 244199105 DEERE & CO COM 18983.8 201827 SHS Defined 1 244199105 SOLE 24702R101 DELL INC COM 2366.2 178715 SHS Defined 1 24702R101 NONE 24702R101 DELL INC COM 8978 678100 SHS Defined 1 24702R101 SOLE 247361702 DELTA AIR LINES INC DEL COM NEW 230.6 16600 SHS Defined 1 247361702 NONE 247361702 DELTA AIR LINES INC DEL COM NEW 1002.9 72200 SHS Defined 1 247361702 SOLE 247850100 DELTIC TIMBER CORP COM 179.2 2469 SHS Defined 1 247850100 NONE 247850100 DELTIC TIMBER CORP COM 28142.7 387854 SHS Defined 1 247850100 SOLE 247916208 DENBURY RES INC COM NEW 538.4 28900 SHS Defined 1 247916208 NONE 247916208 DENBURY RES INC COM NEW 4683.6 251400 SHS Defined 1 247916208 SOLE 24823Q107 DENDREON CORP COM 15.9 2700 SHS Defined 1 24823Q107 SOLE 249030107 DENTSPLY INTL INC NEW COM 538.7 12900 SHS Defined 1 249030107 NONE 249030107 DENTSPLY INTL INC NEW COM 2672.6 64000 SHS Defined 1 249030107 SOLE 25179M103 DEVON ENERGY CORP NEW COM 1818.6 31800 SHS Defined 1 25179M103 NONE 25179M103 DEVON ENERGY CORP NEW COM 11483.8 200800 SHS Defined 1 25179M103 SOLE 25271C102 DIAMOND OFFSHORE DRILLING IN COM 375.4 5000 SHS Defined 1 25271C102 NONE 25271C102 DIAMOND OFFSHORE DRILLING IN COM 2260.2 30100 SHS Defined 1 25271C102 SOLE 253393102 DICKS SPORTING GOODS INC COM 314.1 6600 SHS Defined 1 253393102 NONE 253393102 DICKS SPORTING GOODS INC COM 1262.7 26533 SHS Defined 1 253393102 SOLE 253868103 DIGITAL RLTY TR INC COM 685.9 10100 SHS Defined 1 253868103 NONE 253868103 DIGITAL RLTY TR INC COM 5955.7 87700 SHS Defined 1 253868103 SOLE 254687106 DISNEY WALT CO COM DISNEY 9242.7 171542 SHS Defined 1 254687106 NONE 254687106 DISNEY WALT CO COM DISNEY 43565.2 808560 SHS Defined 1 254687106 SOLE 254709108 DISCOVER FINL SVCS COM 2066.5 53830 SHS Defined 1 254709108 NONE 254709108 DISCOVER FINL SVCS COM 9008.2 234650 SHS Defined 1 254709108 SOLE Page 8 25470F104 DISCOVERY COMMUNICATNS NEW COM SER A 796.5 11480 SHS Defined 1 25470F104 NONE 25470F104 DISCOVERY COMMUNICATNS NEW COM SER A 5175.7 74600 SHS Defined 1 25470F104 SOLE 25470F302 DISCOVERY COMMUNICATNS NEW COM SER C 489.6 7685 SHS Defined 1 25470F302 NONE 25470F302 DISCOVERY COMMUNICATNS NEW COM SER C 2030.1 31865 SHS Defined 1 25470F302 SOLE 25470M109 DISH NETWORK CORP CL A 633.6 17000 SHS Defined 1 25470M109 NONE 25470M109 DISH NETWORK CORP CL A 2802.7 75200 SHS Defined 1 25470M109 SOLE 25490A309 DIRECTV COM 2827 55279 SHS Defined 1 25490A309 NONE 25490A309 DIRECTV COM 27443.9 536642 SHS Defined 1 25490A309 SOLE 256135203 DR REDDYS LABS LTD ADR 1487.7 41395 SHS Defined 1 256135203 NONE 256135203 DR REDDYS LABS LTD ADR 4268.6 118769 SHS Defined 1 256135203 SOLE 25659T107 DOLBY LABORATORIES INC COM 158.3 4900 SHS Defined 1 25659T107 NONE 25659T107 DOLBY LABORATORIES INC COM 536.3 16600 SHS Defined 1 25659T107 SOLE 256677105 DOLLAR GEN CORP NEW COM 1238.7 26800 SHS Defined 1 256677105 NONE 256677105 DOLLAR GEN CORP NEW COM 5111.4 110588 SHS Defined 1 256677105 SOLE 256746108 DOLLAR TREE INC COM 1067.7 26700 SHS Defined 1 256746108 NONE 256746108 DOLLAR TREE INC COM 4210.9 105300 SHS Defined 1 256746108 SOLE 25746U109 DOMINION RES INC VA NEW COM 238353.5 4404980 SHS Defined 1 25746U109 NONE 25746U109 DOMINION RES INC VA NEW COM 29354.8 542502 SHS Defined 1 25746U109 SOLE 257559203 DOMTAR CORP COM NEW 8837.9 106186 SHS Defined 1 257559203 SOLE 257651109 DONALDSON INC COM 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459506101 NONE 459506101 INTERNATIONAL FLAVORS&FRAGRA COM 2605.9 37000 SHS Defined 1 459506101 SOLE 459902102 INTERNATIONAL GAME TECHNOLOG COM 332 21600 SHS Defined 1 459902102 NONE 459902102 INTERNATIONAL GAME TECHNOLOG COM 1864.4 121300 SHS Defined 1 459902102 SOLE 460146103 INTL PAPER CO COM 1424.6 34393 SHS Defined 1 460146103 NONE 460146103 INTL PAPER CO COM 15141 365547 SHS Defined 1 460146103 SOLE 460690100 INTERPUBLIC GROUP COS INC COM 388.7 32100 SHS Defined 1 460690100 NONE 460690100 INTERPUBLIC GROUP COS INC COM 2374.8 196100 SHS Defined 1 460690100 SOLE 461202103 INTUIT COM 1478.4 23700 SHS Defined 1 461202103 NONE 461202103 INTUIT COM 12963.5 207815 SHS Defined 1 461202103 SOLE 46120E602 INTUITIVE SURGICAL INC COM NEW 1843.8 3210 SHS Defined 1 46120E602 NONE 46120E602 INTUITIVE SURGICAL INC COM NEW 10516.9 18310 SHS Defined 1 46120E602 SOLE 46121Y102 INTREPID POTASH INC COM 3150.3 135207 SHS Defined 1 46121Y102 NONE 46121Y102 INTREPID POTASH INC COM 521.7 22392 SHS Defined 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241200 SHS Defined 1 501044101 SOLE 501889208 LKQ CORP COM 403 18000 SHS Defined 1 501889208 NONE 501889208 LKQ CORP COM 2064.4 92200 SHS Defined 1 501889208 SOLE 502161102 LSI CORPORATION COM 293.6 41700 SHS Defined 1 502161102 NONE 502161102 LSI CORPORATION COM 1804.4 256300 SHS Defined 1 502161102 SOLE 502424104 L-3 COMMUNICATIONS HLDGS INC COM 539 7100 SHS Defined 1 502424104 NONE 502424104 L-3 COMMUNICATIONS HLDGS INC COM 3416.4 45000 SHS Defined 1 502424104 SOLE 50540R409 LABORATORY CORP AMER HLDGS COM NEW 787.6 8800 SHS Defined 1 50540R409 NONE 50540R409 LABORATORY CORP AMER HLDGS COM NEW 3947 44100 SHS Defined 1 50540R409 SOLE Page 15 512807108 LAM RESEARCH CORP COM 567.7 13800 SHS Defined 1 512807108 NONE 512807108 LAM RESEARCH CORP COM 3321.6 80738 SHS Defined 1 512807108 SOLE 517834107 LAS VEGAS SANDS CORP COM 18301.2 331243 SHS Defined 1 517834107 NONE 517834107 LAS VEGAS SANDS CORP COM 58617.7 1060954 SHS Defined 1 517834107 SOLE 51817R106 LATAM AIRLS GROUP S A SPONSORED 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52729N308 NONE 52729N308 LEVEL 3 COMMUNICATIONS INC COM NEW 1260.8 52929 SHS Defined 1 52729N308 SOLE 530555101 LIBERTY GLOBAL INC COM SER A 730.8 10702 SHS Defined 1 530555101 NONE 530555101 LIBERTY GLOBAL INC COM SER A 3262 47767 SHS Defined 1 530555101 SOLE 530555309 LIBERTY GLOBAL INC COM SER C 599.5 9402 SHS Defined 1 530555309 NONE 530555309 LIBERTY GLOBAL INC COM SER C 2605.7 40867 SHS Defined 1 530555309 SOLE 53071M104 LIBERTY INTERACTIVE CORP INT COM SER A 873.3 41077 SHS Defined 1 53071M104 NONE 53071M104 LIBERTY INTERACTIVE CORP INT COM SER A 3824.3 179881 SHS Defined 1 53071M104 SOLE 53071M880 BERTY INTERACTIVE CORP LBT VENT COM A 35.6 477 SHS Defined 1 53071M880 NONE 531172104 LIBERTY PPTY TR SH BEN INT 348.6 8900 SHS Defined 1 531172104 NONE 531172104 LIBERTY PPTY TR SH BEN INT 1602.1 40900 SHS Defined 1 531172104 SOLE 53217V109 LIFE TECHNOLOGIES CORP COM 8100 125213 SHS Defined 1 53217V109 NONE 53217V109 LIFE TECHNOLOGIES CORP COM 9212.9 142416 SHS Defined 1 53217V109 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552690109 NONE 552690109 MDU RES GROUP INC COM 1380.5 59200 SHS Defined 1 552690109 SOLE 552953101 MGM RESORTS INTERNATIONAL COM 365.2 28600 SHS Defined 1 552953101 NONE 552953101 MGM RESORTS INTERNATIONAL COM 1515.2 118650 SHS Defined 1 552953101 SOLE 554382101 MACERICH CO COM 680.8 11400 SHS Defined 1 554382101 NONE 554382101 MACERICH CO COM 2735.2 45800 SHS Defined 1 554382101 SOLE 55616P104 MACYS INC COM 14365.1 363582 SHS Defined 1 55616P104 NONE 55616P104 MACYS INC COM 43674.4 1105402 SHS Defined 1 55616P104 SOLE 559080106 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 226715.8 4479664 SHS Defined 1 559080106 NONE 559080106 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 20420.5 403487 SHS Defined 1 559080106 SOLE 56400P201 MANNKIND CORP COM 52.5 21700 SHS Defined 1 56400P201 NONE 56418H100 MANPOWERGROUP INC COM 298.7 5800 SHS Defined 1 56418H100 NONE 56418H100 MANPOWERGROUP INC COM 1395.6 27100 SHS Defined 1 56418H100 SOLE 56501R106 MANULIFE FINL CORP COM 91.7 6352 SHS Defined 1 56501R106 NONE 565849106 MARATHON OIL CORP COM 2063.7 61401 SHS Defined 1 565849106 NONE 565849106 MARATHON OIL CORP COM 11297.9 336146 SHS Defined 1 565849106 SOLE 56585A102 MARATHON PETE CORP COM 2008.8 27069 SHS Defined 1 56585A102 NONE 56585A102 MARATHON PETE CORP COM 11552.2 155669 SHS Defined 1 56585A102 SOLE 57060U100 MARKET VECTORS ETF TR GOLD MINER ETF 208.1 5000 SHS Defined 1 57060U100 SOLE 57060U191 MARKET VECTORS ETF TR OIL SVCS ETF 2725.9 62520 SHS Defined 1 57060U191 NONE 570759100 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 7062.4 127895 SHS Defined 1 570759100 SOLE 571748102 MARSH & MCLENNAN COS INC COM 1528 43067 SHS Defined 1 571748102 NONE 571748102 MARSH & MCLENNAN COS INC COM 9622.2 271200 SHS Defined 1 571748102 SOLE 571903202 MARRIOTT INTL INC NEW CL A 1556.2 38925 SHS Defined 1 571903202 NONE 571903202 MARRIOTT INTL INC NEW CL A 4651.7 116351 SHS Defined 1 571903202 SOLE 573284106 MARTIN MARIETTA MATLS INC COM 315.9 3200 SHS Defined 1 573284106 NONE 573284106 MARTIN MARIETTA MATLS INC COM 1599.4 16200 SHS Defined 1 573284106 SOLE 574599106 MASCO CORP COM 544.2 29591 SHS Defined 1 574599106 NONE 574599106 MASCO CORP COM 2973.7 161700 SHS Defined 1 574599106 SOLE 576323109 MASTEC INC COM 229 8093 SHS Defined 1 576323109 NONE 576323109 MASTEC INC COM 10430.8 368579 SHS Defined 1 576323109 SOLE 57636Q104 MASTERCARD INC CL A 8351.4 16110 SHS Defined 1 57636Q104 NONE 57636Q104 MASTERCARD INC CL A 25775.9 49722 SHS Defined 1 57636Q104 SOLE 577081102 MATTEL INC COM 13827.4 367458 SHS Defined 1 577081102 NONE 577081102 MATTEL INC COM 5994.5 159300 SHS Defined 1 577081102 SOLE 57772K101 MAXIM INTEGRATED PRODS INC COM 742.2 23600 SHS Defined 1 57772K101 NONE 57772K101 MAXIM INTEGRATED PRODS INC COM 3091.5 98300 SHS Defined 1 57772K101 SOLE 579780206 MCCORMICK & CO INC COM NON VTG 14729.9 236245 SHS Defined 1 579780206 NONE 579780206 MCCORMICK & CO INC COM NON VTG 3554 57000 SHS Defined 1 579780206 SOLE 580135101 MCDONALDS CORP COM 9198.3 96530 SHS Defined 1 580135101 NONE 580135101 MCDONALDS CORP COM 45923.6 481935 SHS Defined 1 580135101 SOLE 580645109 MCGRAW HILL COS INC COM 1163.1 20220 SHS Defined 1 580645109 NONE 580645109 MCGRAW HILL COS INC COM 6718.3 116800 SHS Defined 1 580645109 SOLE 58155Q103 MCKESSON CORP COM 2449.9 23281 SHS Defined 1 58155Q103 NONE 58155Q103 MCKESSON CORP COM 13046.5 123981 SHS Defined 1 58155Q103 SOLE 582839106 MEAD JOHNSON NUTRITION CO COM 1645.8 21655 SHS Defined 1 582839106 NONE 582839106 MEAD JOHNSON NUTRITION CO COM 6972.6 91745 SHS Defined 1 582839106 SOLE 583334107 MEADWESTVACO CORP COM 507.9 16200 SHS Defined 1 583334107 NONE 583334107 MEADWESTVACO CORP COM 14695.5 468755 SHS Defined 1 583334107 SOLE 583840103 MECHEL OAO SPONSORED ADR 1293.3 191600 SHS Defined 1 583840103 NONE 583840103 MECHEL OAO SPONSORED ADR 404.7 59960 SHS Defined 1 583840103 SOLE 583840509 CHEL OAO SPON ADR PFD 8546.7 4210220 SHS Defined 1 583840509 SOLE 584688105 MEDICINES CO COM 5007.9 167600 SHS Defined 1 584688105 NONE 58501N101 MEDIVATION INC COM 2103.7 38700 SHS Defined 1 58501N101 NONE Page 17 58501N101 MEDIVATION INC COM 766.5 14100 SHS Defined 1 58501N101 SOLE 585055106 MEDTRONIC INC COM 4768.6 102331 SHS Defined 1 585055106 NONE 585055106 MEDTRONIC INC COM 22606.8 485124 SHS Defined 1 585055106 SOLE 585464100 MELCO CROWN ENTMT LTD ADR 77.9 3715 SHS Defined 1 585464100 SOLE 58733R102 MERCADOLIBRE INC COM 53 600 SHS Defined 1 58733R102 NONE 58733R102 MERCADOLIBRE INC COM 2857 32319 SHS Defined 1 58733R102 SOLE 58933Y105 MERCK & CO INC NEW COM 32430.6 749841 SHS Defined 1 58933Y105 NONE 58933Y105 MERCK & CO INC NEW COM 67333.8 1556851 SHS Defined 1 58933Y105 SOLE 590328100 MERRIMACK PHARMACEUTICALS IN COM 565.1 93100 SHS Defined 1 590328100 NONE 59156R108 METLIFE INC COM 2706.1 72473 SHS Defined 1 59156R108 NONE 59156R108 METLIFE INC COM 15484.9 414700 SHS Defined 1 59156R108 SOLE 591708102 METROPCS COMMUNICATIONS INC COM 217.7 21700 SHS Defined 1 591708102 NONE 591708102 METROPCS 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NONE 65248E203 NEWS CORP CL B 4325.2 153157 SHS Defined 1 65248E203 SOLE 65339F101 NEXTERA ENERGY INC COM 159181.7 2209322 SHS Defined 1 65339F101 NONE 65339F101 NEXTERA ENERGY INC COM 19327.1 268246 SHS Defined 1 65339F101 SOLE 654106103 NIKE INC CL B 27863.5 515514 SHS Defined 1 654106103 NONE 654106103 NIKE INC CL B 93002.4 1720674 SHS Defined 1 654106103 SOLE 65473P105 NISOURCE INC COM 1540.7 57000 SHS Defined 1 65473P105 NONE 65473P105 NISOURCE INC COM 3808.9 140913 SHS Defined 1 65473P105 SOLE 655044105 NOBLE ENERGY INC COM 1864.8 17300 SHS Defined 1 655044105 NONE 655044105 NOBLE ENERGY INC COM 8731 81000 SHS Defined 1 655044105 SOLE 655664100 NORDSTROM INC COM 751.1 13600 SHS Defined 1 655664100 NONE 655664100 NORDSTROM INC COM 3998.7 72400 SHS Defined 1 655664100 SOLE 655844108 NORFOLK SOUTHERN CORP COM 15648.8 227223 SHS Defined 1 655844108 NONE 655844108 NORFOLK SOUTHERN CORP COM 10440.7 151600 SHS Defined 1 655844108 SOLE 664397106 NORTHEAST UTILS COM 129722 3184924 SHS 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682680103 ONEOK INC NEW COM 1151.7 24500 SHS Defined 1 682680103 NONE 682680103 ONEOK INC NEW COM 4898.4 104200 SHS Defined 1 682680103 SOLE 683399109 ONYX PHARMACEUTICALS INC COM 2876 37100 SHS Defined 1 683399109 NONE 683399109 ONYX PHARMACEUTICALS INC COM 909.5 11733 SHS Defined 1 683399109 SOLE 68389X105 ORACLE CORP COM 14589 410841 SHS Defined 1 68389X105 NONE 68389X105 ORACLE CORP COM 64782.1 1824335 SHS Defined 1 68389X105 SOLE 68554V108 ORASURE TECHNOLOGIES INC COM 489.3 69400 SHS Defined 1 68554V108 NONE 68554V108 ORASURE TECHNOLOGIES INC COM 169.2 24000 SHS Defined 1 68554V108 SOLE 685691404 CHARD SUPPLY HARDWARE STOR CL A 0.3 40 SHS Defined 1 685691404 NONE 690742101 OWENS CORNING NEW COM 9577.6 229843 SHS Defined 1 690742101 SOLE 690768403 OWENS ILL INC COM NEW 331.7 13939 SHS Defined 1 690768403 NONE 690768403 OWENS ILL INC COM NEW 4902.7 205994 SHS Defined 1 690768403 SOLE 69329Y104 PDL BIOPHARMA INC COM 4960.5 721000 SHS Defined 1 69329Y104 NONE 69331C108 PG&E CORP COM 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Defined 1 778296103 NONE 778296103 ROSS STORES INC COM 6179 103500 SHS Defined 1 778296103 SOLE 783513104 RYANAIR HLDGS PLC SPONSORED ADR 63.9 1640 SHS Defined 1 783513104 NONE 783513104 RYANAIR HLDGS PLC SPONSORED ADR 137.4 3528 SHS Defined 1 783513104 SOLE 783549108 RYDER SYS INC COM 318 5600 SHS Defined 1 783549108 SOLE 78388J106 SBA COMMUNICATIONS CORP COM 689.6 9900 SHS Defined 1 78388J106 NONE 78388J106 SBA COMMUNICATIONS CORP COM 2939.7 42200 SHS Defined 1 78388J106 SOLE 78390X101 SAIC INC COM 202.1 16700 SHS Defined 1 78390X101 NONE 78390X101 SAIC INC COM 1597.2 132000 SHS Defined 1 78390X101 SOLE 784117103 SEI INVESTMENTS CO COM 353.2 13100 SHS Defined 1 784117103 NONE 784117103 SEI INVESTMENTS CO COM 1175.5 43600 SHS Defined 1 784117103 SOLE 78440P108 SK TELECOM LTD SPONSORED ADR 827.2 48801 SHS Defined 1 78440P108 NONE 78440P108 SK TELECOM LTD SPONSORED ADR 47.5 2800 SHS Defined 1 78440P108 SOLE 78440X101 SL GREEN RLTY CORP COM 538.5 6700 SHS Defined 1 78440X101 NONE 78440X101 SL GREEN RLTY CORP COM 2604.3 32400 SHS Defined 1 78440X101 SOLE 78442P106 SLM CORP COM 684.8 40544 SHS Defined 1 78442P106 NONE 78442P106 SLM CORP COM 3634.7 215200 SHS Defined 1 78442P106 SOLE 78462F103 SPDR S&P 500 ETF TR TR UNIT 8232 54990 SHS Defined 1 78462F103 NONE 784635104 SPX CORP COM 447.8 6000 SHS Defined 1 784635104 NONE 784635104 SPX CORP COM 1291.1 17300 SHS Defined 1 784635104 SOLE 78463V107 SPDR GOLD TRUST GOLD SHS 1160.6 7200 SHS Defined 1 78463V107 NONE 78463X749 DR INDEX SHS FDS DJ GLB RL ES ETF 4177.8 97180 SHS Defined 1 78463X749 NONE 78464A607 SPDR SERIES TRUST DJ REIT ETF 830.2 11000 SHS Defined 1 78464A607 NONE 78464A755 SPDR SERIES TRUST S&P METALS MNG 781 17802 SHS Defined 1 78464A755 SOLE 78464A870 SPDR SERIES TRUST S&P BIOTECH 1730.6 18200 SHS Defined 1 78464A870 NONE 78464A888 SPDR SERIES TRUST S&P HOMEBUILD 3933.4 136480 SHS Defined 1 78464A888 NONE 786514208 SAFEWAY INC COM NEW 1068.4 55500 SHS Defined 1 786514208 NONE 786514208 SAFEWAY INC COM NEW 2269.6 117900 SHS Defined 1 786514208 SOLE 786692103 GENT PHARMACEUTICALS INC COM 559.7 35200 SHS Defined 1 786692103 SOLE 790849103 ST JUDE MED INC COM 1746 42900 SHS Defined 1 790849103 NONE 790849103 ST JUDE MED INC COM 6324.8 155400 SHS Defined 1 790849103 SOLE 79466L302 SALESFORCE COM INC COM 2909 16900 SHS Defined 1 79466L302 NONE 79466L302 SALESFORCE COM INC COM 14756.2 85727 SHS Defined 1 79466L302 SOLE 795435106 SALIX PHARMACEUTICALS INC COM 3985.3 83200 SHS Defined 1 795435106 NONE 80004C101 SANDISK CORP COM 989.8 19800 SHS Defined 1 80004C101 NONE 80004C101 SANDISK CORP COM 6228.8 124600 SHS Defined 1 80004C101 SOLE 802817304 SANTARUS INC COM 4460.9 333900 SHS Defined 1 802817304 NONE Page 23 80589M102 SCANA CORP NEW COM 416.6 8900 SHS Defined 1 80589M102 NONE 80589M102 SCANA CORP NEW COM 7351.8 157057 SHS Defined 1 80589M102 SOLE 806407102 SCHEIN HENRY INC COM 630.3 7300 SHS Defined 1 806407102 NONE 806407102 SCHEIN HENRY INC COM 2667.9 30900 SHS Defined 1 806407102 SOLE 806857108 SCHLUMBERGER LTD COM 11520.5 147604 SHS Defined 1 806857108 NONE 806857108 SCHLUMBERGER LTD COM 58868.6 754242 SHS Defined 1 806857108 SOLE 808513105 SCHWAB CHARLES CORP NEW COM 1540.7 93208 SHS Defined 1 808513105 NONE 808513105 SCHWAB CHARLES CORP NEW COM 14078.2 851678 SHS Defined 1 808513105 SOLE 810186106 SCOTTS MIRACLE GRO CO CL A 2728.5 62408 SHS Defined 1 810186106 NONE 811065101 SCRIPPS NETWORKS INTERACT IN CL A COM 426.2 6900 SHS Defined 1 811065101 NONE 811065101 SCRIPPS NETWORKS INTERACT IN CL A COM 2520.2 40800 SHS Defined 1 811065101 SOLE 81211K100 SEALED AIR CORP NEW COM 280.8 15000 SHS Defined 1 81211K100 NONE 81211K100 SEALED AIR CORP COM 1584 84616 SHS Defined 1 81211K100 SOLE 812350106 SEARS HLDGS CORP COM 179.4 3821 SHS Defined 1 812350106 NONE 812350106 SEARS HLDGS CORP COM 668.1 14231 SHS Defined 1 812350106 SOLE 812578102 SEATTLE GENETICS INC COM 709.7 24100 SHS Defined 1 812578102 NONE 812578102 SEATTLE GENETICS INC COM 262.1 8900 SHS Defined 1 812578102 SOLE 81369Y100 SELECT SECTOR SPDR TR SBI MATERIALS 1729 44310 SHS Defined 1 81369Y100 NONE 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 121.7 3300 SHS Defined 1 81369Y308 NONE 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 1062.8 21200 SHS Defined 1 81369Y407 NONE 81369Y506 SELECT SECTOR SPDR TR SBI INT-ENERGY 1333.5 17240 SHS Defined 1 81369Y506 NONE 81369Y605 SELECT SECTOR SPDR TR SBI INT-FINL 17987.8 1034970 SHS Defined 1 81369Y605 NONE 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 2766.9 69034 SHS Defined 1 81369Y704 SOLE 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 1931.4 52800 SHS Defined 1 81369Y886 NONE 816851109 SEMPRA ENERGY COM 2364.1 31500 SHS Defined 1 816851109 NONE 816851109 SEMPRA ENERGY COM 19050.9 253843 SHS Defined 1 816851109 SOLE 81725T100 SENSIENT TECHNOLOGIES CORP COM 3806 99894 SHS Defined 1 81725T100 NONE 817337405 SEQUENOM INC NEW 778.7 187644 SHS Defined 1 817337405 NONE 817337405 SEQUENOM INC COM NEW 272.7 65700 SHS Defined 1 817337405 SOLE 81783J101 7 DAYS GROUP HLDGS LTD ADR 1119.4 91009 SHS Defined 1 81783J101 SOLE 824348106 SHERWIN WILLIAMS CO COM 1410.6 8700 SHS Defined 1 824348106 NONE 824348106 SHERWIN WILLIAMS CO COM 6615.3 40800 SHS Defined 1 824348106 SOLE 82481R106 SHIRE PLC SPONSORED ADR 5013.8 50068 SHS Defined 1 82481R106 NONE 82481R106 SHIRE PLC SPONSORED ADR 1346.6 13447 SHS Defined 1 82481R106 SOLE 826552101 SIGMA ALDRICH CORP COM 788.8 10200 SHS Defined 1 826552101 NONE 826552101 SIGMA ALDRICH CORP COM 4701.7 60800 SHS Defined 1 826552101 SOLE 828336107 SILVER WHEATON CORP COM 261.4 7500 SHS Defined 1 828336107 SOLE 828806109 SIMON PPTY GROUP INC NEW COM 4049.4 25280 SHS Defined 1 828806109 NONE 828806109 SIMON PPTY GROUP INC NEW COM 22197.9 138581 SHS Defined 1 828806109 SOLE 82967N108 SIRIUS XM RADIO INC COM 1010.8 321900 SHS Defined 1 82967N108 NONE 82967N108 SIRIUS XM RADIO INC COM 4212 1341400 SHS Defined 1 82967N108 SOLE 83088M102 SKYWORKS SOLUTIONS INC COM 35.9 1500 SHS Defined 1 83088M102 SOLE 831865209 SMITH A O COM 8204.1 118419 SHS Defined 1 831865209 SOLE 832248108 SMITHFIELD FOODS INC COM 1248.3 53554 SHS Defined 1 832248108 NONE 832696405 SMUCKER J M CO COM NEW 1252.4 14131 SHS Defined 1 832696405 NONE 832696405 SMUCKER J M CO COM NEW 4445.7 50160 SHS Defined 1 832696405 SOLE 833034101 SNAP ON INC COM 478 5900 SHS Defined 1 833034101 SOLE 83415T101 SOLAZYME INC COM 1209.2 154036 SHS Defined 1 83415T101 SOLE 83421A104 SOLERA HOLDINGS INC COM 3071.9 56046 SHS Defined 1 83421A104 SOLE 83616T108 SOURCEFIRE INC COM 42.6 1000 SHS Defined 1 83616T108 SOLE 842587107 SOUTHERN CO COM 218109.3 4931252 SHS Defined 1 842587107 NONE 842587107 SOUTHERN CO COM 31583.8 714082 SHS Defined 1 842587107 SOLE 84265V105 SOUTHERN COPPER CORP COM 10041 254913 SHS Defined 1 84265V105 NONE 84265V105 SOUTHERN COPPER CORP COM 72154.8 1831805 SHS Defined 1 84265V105 SOLE 844741108 SOUTHWEST AIRLS CO COM 174.1 15534 SHS Defined 1 844741108 NONE Page 24 844741108 SOUTHWEST AIRLS CO COM 1582.3 141150 SHS Defined 1 844741108 SOLE 845467109 SOUTHWESTERN ENERGY CO COM 1031.1 30062 SHS Defined 1 845467109 NONE 845467109 SOUTHWESTERN ENERGY CO COM 14032.8 409119 SHS Defined 1 845467109 SOLE 847560109 SPECTRA ENERGY CORP COM 120120.5 4323992 SHS Defined 1 847560109 NONE 847560109 SPECTRA ENERGY CORP COM 26618 958170 SHS Defined 1 847560109 SOLE 84763A108 SPECTRUM PHARMACEUTICALS INC COM 785.6 62300 SHS Defined 1 84763A108 NONE 849415203 SPREADTRUM COMMUNICATIONS IN ADR 871.9 56250 SHS Defined 1 849415203 NONE 849415203 SPREADTRUM COMMUNICATIONS IN ADR 1006.6 64944 SHS Defined 1 849415203 SOLE 852061100 SPRINT NEXTEL CORP COM SER 1 1407.9 250064 SHS Defined 1 852061100 NONE 852061100 SPRINT NEXTEL CORP COM SER 1 7758.2 1378012 SHS Defined 1 852061100 SOLE 854502101 STANLEY BLACK & DECKER INC COM 1040 13536 SHS Defined 1 854502101 NONE 854502101 STANLEY BLACK & DECKER INC COM 14274.5 185793 SHS Defined 1 854502101 SOLE 855030102 STAPLES INC COM 733 54378 SHS Defined 1 855030102 NONE 855030102 STAPLES INC COM 4775.8 354287 SHS Defined 1 855030102 SOLE 855244109 STARBUCKS CORP COM 3460.2 61658 SHS Defined 1 855244109 NONE 855244109 STARBUCKS CORP COM 19888.9 354400 SHS Defined 1 855244109 SOLE 85590A401 STARWOOD HOTELS&RESORTS WRLD COM 10629.3 173087 SHS Defined 1 85590A401 NONE 85590A401 STARWOOD HOTELS&RESORTS WRLD COM 33694 548673 SHS Defined 1 85590A401 SOLE 857477103 STATE STR CORP COM 2124 38167 SHS Defined 1 857477103 NONE 857477103 STATE STR CORP COM 12145.8 218254 SHS Defined 1 857477103 SOLE 858912108 STERICYCLE INC COM 575.5 6100 SHS Defined 1 858912108 NONE 858912108 STERICYCLE INC COM 13001.4 137800 SHS Defined 1 858912108 SOLE 863667101 STRYKER CORP COM 2944.9 47005 SHS Defined 1 863667101 NONE 863667101 STRYKER CORP COM 12874.1 205493 SHS Defined 1 863667101 SOLE 86722A103 SUNCOKE ENERGY INC COM 21.1 1273 SHS Defined 1 86722A103 NONE 8676EP108 SUNOPTA INC COM 2622.8 366319 SHS Defined 1 8676EP108 NONE 867914103 SUNTRUST BKS INC COM 1191.9 42013 SHS Defined 1 867914103 NONE 867914103 SUNTRUST BKS INC COM 6864.5 241963 SHS Defined 1 867914103 SOLE 868157108 SUPERIOR ENERGY SVCS INC COM 369.6 14800 SHS Defined 1 868157108 NONE 868157108 SUPERIOR ENERGY SVCS INC COM 1353.4 54200 SHS Defined 1 868157108 SOLE 871503108 SYMANTEC CORP COM 2056.2 94450 SHS Defined 1 871503108 NONE 871503108 SYMANTEC CORP COM 18998.3 872683 SHS Defined 1 871503108 SOLE 87159A103 SYNAGEVA BIOPHARMA CORP COM 4649.1 100500 SHS Defined 1 87159A103 NONE 871607107 SYNOPSYS INC COM 351.1 10500 SHS Defined 1 871607107 NONE 871607107 SYNOPSYS INC COM 1772.3 53000 SHS Defined 1 871607107 SOLE 871829107 SYSCO CORP COM 17258.6 543236 SHS Defined 1 871829107 NONE 871829107 SYSCO CORP COM 10512.7 330900 SHS Defined 1 871829107 SOLE 87236Y108 TD AMERITRADE HLDG CORP COM 331.6 17100 SHS Defined 1 87236Y108 NONE 87236Y108 TD AMERITRADE HLDG CORP COM 1413.5 72900 SHS Defined 1 87236Y108 SOLE 872375100 TECO ENERGY INC COM 369.6 20800 SHS Defined 1 872375100 SOLE 872443601 THQ INC COM PAR $.01 0.2 3900 SHS Defined 1 872443601 SOLE 872540109 TJX COS INC NEW COM 2738.6 60616 SHS Defined 1 872540109 NONE 872540109 TJX COS INC NEW COM 17205.4 380818 SHS Defined 1 872540109 SOLE 87264S106 TRW AUTOMOTIVE HLDGS CORP COM 530.2 9200 SHS Defined 1 87264S106 NONE 87264S106 TRW AUTOMOTIVE HLDGS CORP COM 8494.7 147400 SHS Defined 1 87264S106 SOLE 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2615.1 147410 SHS Defined 1 874039100 NONE 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2222 125252 SHS Defined 1 874039100 SOLE 87612E106 TARGET CORP COM 3461.3 57297 SHS Defined 1 87612E106 NONE 87612E106 TARGET CORP COM 17518.9 290000 SHS Defined 1 87612E106 SOLE 878377100 TECHNE CORP COM 5218.3 72800 SHS Defined 1 878377100 NONE 87936R106 TELEFONICA BRASIL SA SPONSORED ADR 624.5 24800 SHS Defined 1 87936R106 NONE 88033G407 TENET HEALTHCARE CORP COM NEW ADDED 0.2 6 SHS Defined 1 88033G407 NONE 88033G407 TENET HEALTHCARE CORP COM NEW ADDED 459.6 11837 SHS Defined 1 88033G407 SOLE 88076W103 TERADATA CORP DEL COM 853.2 12800 SHS Defined 1 88076W103 NONE 88076W103 TERADATA CORP DEL COM 5946.1 89200 SHS Defined 1 88076W103 SOLE Page 25 880770102 TERADYNE INC COM 48.5 3000 SHS Defined 1 880770102 NONE 880770102 TERADYNE INC COM 3681.2 227800 SHS Defined 1 880770102 SOLE 880890108 TERNIUM SA SPON ADR 1269.8 53737 SHS Defined 1 880890108 NONE 880890108 TERNIUM SA SPON ADR 5302.8 224410 SHS Defined 1 880890108 SOLE 881609101 TESORO CORP COM 676.8 13900 SHS Defined 1 881609101 SOLE 881624209 TEVA PHARMACEUTICAL INDS LTD ADR 683.9 18002 SHS Defined 1 881624209 SOLE 88162G103 TETRA TECH INC NEW COM 3884.2 135528 SHS Defined 1 88162G103 NONE 88162G103 TETRA TECH INC NEW COM 86950.6 3033866 SHS Defined 1 88162G103 SOLE 882508104 TEXAS INSTRS INC COM 3919.5 118484 SHS Defined 1 882508104 NONE 882508104 TEXAS INSTRS INC COM 18905.5 571508 SHS Defined 1 882508104 SOLE 883203101 TEXTRON INC COM 537.8 18700 SHS Defined 1 883203101 NONE 883203101 TEXTRON INC COM 3664 127400 SHS Defined 1 883203101 SOLE 88338T104 THERAVANCE INC COM 1684.3 75700 SHS Defined 1 88338T104 NONE 88338T104 THERAVANCE INC COM 598.5 26900 SHS Defined 1 88338T104 SOLE 883556102 THERMO FISHER SCIENTIFIC INC COM 2070.4 28700 SHS Defined 1 883556102 NONE 883556102 THERMO FISHER SCIENTIFIC INC COM 25176.9 349000 SHS Defined 1 883556102 SOLE 884903105 THOMSON REUTERS CORP COM 911.5 29800 SHS Defined 1 884903105 NONE 884903105 THOMSON REUTERS CORP COM 3985.7 130308 SHS Defined 1 884903105 SOLE 88575Y105 3SBIO INC SPONSORED ADR 500.2 37607 SHS Defined 1 88575Y105 SOLE 88579Y101 3M CO COM 8013 79692 SHS Defined 1 88579Y101 NONE 88579Y101 3M CO COM 46895.4 466389 SHS Defined 1 88579Y101 SOLE 886547108 TIFFANY & CO NEW COM 7382.7 112285 SHS Defined 1 886547108 NONE 886547108 TIFFANY & CO NEW COM 24459.2 372003 SHS Defined 1 886547108 SOLE 88706M103 TIM HORTONS INC COM 296 5902 SHS Defined 1 88706M103 NONE 88706M103 TIM HORTONS INC COM 1687 33640 SHS Defined 1 88706M103 SOLE 88706P205 TIM PARTICIPACOES S A SPONSORED ADR 513.6 23345 SHS Defined 1 88706P205 NONE 887317303 TIME WARNER INC COM NEW 4030.9 79788 SHS Defined 1 887317303 NONE 887317303 TIME WARNER INC COM NEW 22652.7 448390 SHS Defined 1 887317303 SOLE 88732J207 TIME WARNER CABLE INC COM 3847.5 43066 SHS Defined 1 88732J207 NONE 88732J207 TIME WARNER CABLE INC COM 16480.9 184474 SHS Defined 1 88732J207 SOLE 88830R101 TITAN MACHY INC COM 3018.1 104396 SHS Defined 1 88830R101 NONE 88830R101 TITAN MACHY INC COM 358.8 12412 SHS Defined 1 88830R101 SOLE 889478103 TOLL BROTHERS INC COM 415.7 11100 SHS Defined 1 889478103 NONE 889478103 TOLL BROTHERS INC COM 14158.6 378067 SHS Defined 1 889478103 SOLE 891027104 TORCHMARK CORP COM 459.6 8250 SHS Defined 1 891027104 NONE 891027104 TORCHMARK CORP COM 2426.2 43550 SHS Defined 1 891027104 SOLE 891160509 TORONTO DOMINION BK ONT COM NEW 162.6 1946 SHS Defined 1 891160509 NONE 891160509 TORONTO DOMINION BK ONT COM NEW 31.1 372 SHS Defined 1 891160509 SOLE 891906109 TOTAL SYS SVCS INC COM 324.5 13957 SHS Defined 1 891906109 NONE 891906109 TOTAL SYS SVCS INC COM 1691.8 72766 SHS Defined 1 891906109 SOLE 892356106 TRACTOR SUPPLY CO COM 2276 21954 SHS Defined 1 892356106 NONE 892356106 TRACTOR SUPPLY CO COM 2467.3 23800 SHS Defined 1 892356106 SOLE 893641100 TRANSDIGM GROUP INC COM 419.9 3100 SHS Defined 1 893641100 NONE 893641100 TRANSDIGM GROUP INC COM 2153.5 15900 SHS Defined 1 893641100 SOLE 89417E109 TRAVELERS COMPANIES INC COM 3341.8 42593 SHS Defined 1 89417E109 NONE 89417E109 TRAVELERS COMPANIES INC COM 15931.1 203048 SHS Defined 1 89417E109 SOLE 89469A104 TREEHOUSE FOODS INC COM 4230 79916 SHS Defined 1 89469A104 NONE 896239100 TRIMBLE NAVIGATION LTD COM 3769.9 60318 SHS Defined 1 896239100 NONE 896239100 TRIMBLE NAVIGATION LTD COM 2186.4 34982 SHS Defined 1 896239100 SOLE 89628E104 TRINA SOLAR LIMITED SPON ADR 77.6 15000 SHS Defined 1 89628E104 SOLE 896945201 TRIPADVISOR INC COM 3561.8 76961 SHS Defined 1 896945201 SOLE 902494103 TYSON FOODS INC CL A 2692.6 121726 SHS Defined 1 902494103 NONE 902494103 TYSON FOODS INC CL A 2857.9 129200 SHS Defined 1 902494103 SOLE 902653104 UDR INC COM 439.6 18400 SHS Defined 1 902653104 NONE 902653104 UDR INC COM 2099.9 87900 SHS Defined 1 902653104 SOLE Page 26 902973304 US BANCORP DEL COM NEW 6323.4 191040 SHS Defined 1 902973304 NONE 902973304 US BANCORP DEL COM NEW 34904.2 1054509 SHS Defined 1 902973304 SOLE 903119105 UNS ENERGY CORP COM 50814.6 1121982 SHS Defined 1 903119105 NONE 903119105 UNS ENERGY CORP COM 2301 50806 SHS Defined 1 903119105 SOLE 90384S303 ULTA SALON COSMETCS & FRAG I COM 430.4 4400 SHS Defined 1 90384S303 NONE 90384S303 ULTA SALON COSMETCS & FRAG I COM 2024.9 20700 SHS Defined 1 90384S303 SOLE 903914109 ULTRA PETROLEUM CORP COM 235 12900 SHS Defined 1 903914109 NONE 903914109 ULTRA PETROLEUM CORP COM 908.1 49839 SHS Defined 1 903914109 SOLE 90400P101 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 1429.1 59300 SHS Defined 1 90400P101 NONE 904311107 UNDER ARMOUR INC CL A 274.7 5400 SHS Defined 1 904311107 NONE 904311107 UNDER ARMOUR INC CL A 1348.1 26500 SHS Defined 1 904311107 SOLE 907818108 UNION PAC CORP COM 9382 71368 SHS Defined 1 907818108 NONE 907818108 UNION PAC CORP COM 30577.6 232600 SHS Defined 1 907818108 SOLE 910047109 UNITED CONTL HLDGS INC COM 164.2 6800 SHS Defined 1 910047109 NONE 910047109 UNITED CONTL HLDGS INC COM 610 25259 SHS Defined 1 910047109 SOLE 911312106 UNITED PARCEL SERVICE INC CL B 6074.2 76607 SHS Defined 1 911312106 NONE 911312106 UNITED PARCEL SERVICE INC CL B 28782.3 363000 SHS Defined 1 911312106 SOLE 912909108 UNITED STATES STL CORP NEW COM 252.6 11300 SHS Defined 1 912909108 NONE 912909108 UNITED STATES STL CORP NEW COM 1439.3 64400 SHS Defined 1 912909108 SOLE 913017109 UNITED TECHNOLOGIES CORP COM 6443 73575 SHS Defined 1 913017109 NONE 913017109 UNITED TECHNOLOGIES CORP COM 34113.4 389556 SHS Defined 1 913017109 SOLE 91307C102 UNITED THERAPEUTICS CORP DEL COM 7054.2 130900 SHS Defined 1 91307C102 NONE 91307C102 UNITED THERAPEUTICS CORP DEL COM 649.5 12052 SHS Defined 1 91307C102 SOLE 91324P102 UNITEDHEALTH GROUP INC COM 4930.2 89299 SHS Defined 1 91324P102 NONE 91324P102 UNITEDHEALTH GROUP INC COM 30442 551385 SHS Defined 1 91324P102 SOLE 91529Y106 UNUM GROUP COM 552.4 23700 SHS Defined 1 91529Y106 NONE 91529Y106 UNUM GROUP COM 2983.7 128000 SHS Defined 1 91529Y106 SOLE 917047102 URBAN OUTFITTERS INC COM 427.9 10000 SHS Defined 1 917047102 NONE 917047102 URBAN OUTFITTERS INC COM 2374.8 55500 SHS Defined 1 917047102 SOLE 918204108 V F CORP COM 1106.9 7500 SHS Defined 1 918204108 NONE 918204108 V F CORP COM 6050.8 41000 SHS Defined 1 918204108 SOLE 91912E105 VALE S A ADR 2344.6 116243 SHS Defined 1 91912E105 NONE 91912E204 VALE S A ADR REPSTG PFD 3886 201868 SHS Defined 1 91912E204 NONE 91912E204 VALE S A ADR REPSTG PFD 2917.2 151543 SHS Defined 1 91912E204 SOLE 91913Y100 VALERO ENERGY CORP NEW COM 1934.4 44234 SHS Defined 1 91913Y100 NONE 91913Y100 VALERO ENERGY CORP NEW COM 10961.4 250662 SHS Defined 1 91913Y100 SOLE 922042858 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 245.1 5500 SHS Defined 1 922042858 NONE 92220P105 VARIAN MED SYS INC COM 692.4 9800 SHS Defined 1 92220P105 NONE 92220P105 VARIAN MED SYS INC COM 3504.2 49600 SHS Defined 1 92220P105 SOLE 922417100 VEECO INSTRS INC DEL COM 6080.8 193348 SHS Defined 1 922417100 SOLE 92276F100 VENTAS INC COM 1537.9 23200 SHS Defined 1 92276F100 NONE 92276F100 VENTAS INC COM 8816.6 133000 SHS Defined 1 92276F100 SOLE 922908553 VANGUARD INDEX FDS REIT ETF 1262.8 18500 SHS Defined 1 922908553 SOLE 92342Y109 VERIFONE SYS INC COM 413.2 11900 SHS Defined 1 92342Y109 NONE 92342Y109 VERIFONE SYS INC COM 5819.6 167616 SHS Defined 1 92342Y109 SOLE 92343E102 VERISIGN INC COM 490.5 11300 SHS Defined 1 92343E102 NONE 92343E102 VERISIGN INC COM 3031.5 69833 SHS Defined 1 92343E102 SOLE 92343V104 VERIZON COMMUNICATIONS INC COM 10400.1 238480 SHS Defined 1 92343V104 NONE 92343V104 VERIZON COMMUNICATIONS INC COM 63944.6 1466284 SHS Defined 1 92343V104 SOLE 92345Y106 VERISK ANALYTICS INC CL A 1064.6 19300 SHS Defined 1 92345Y106 NONE 92345Y106 VERISK ANALYTICS INC CL A 2785.6 50500 SHS Defined 1 92345Y106 SOLE 92532F100 VERTEX PHARMACEUTICALS INC COM 8338 186200 SHS Defined 1 92532F100 NONE 92532F100 VERTEX PHARMACEUTICALS INC COM 4348.5 97107 SHS Defined 1 92532F100 SOLE 92553P201 VIACOM INC NEW CL B 2256.1 37383 SHS Defined 1 92553P201 NONE 92553P201 VIACOM INC NEW CL B 14866.3 246334 SHS Defined 1 92553P201 SOLE Page 27 92769L101 VIRGIN MEDIA INC COM 819.3 20800 SHS Defined 1 92769L101 NONE 92769L101 VIRGIN MEDIA INC COM 3535.3 89750 SHS Defined 1 92769L101 SOLE 92826C839 VISA INC COM CL A 6616.4 41900 SHS Defined 1 92826C839 NONE 92826C839 VISA INC COM CL A 37803.7 239400 SHS Defined 1 92826C839 SOLE 928563402 VMWARE INC CL A COM 535.4 7000 SHS Defined 1 928563402 NONE 928563402 VMWARE INC CL A COM 3854.6 50400 SHS Defined 1 928563402 SOLE 928708106 VOLTERRA SEMICONDUCTOR CORP COM 120.1 7303 SHS Defined 1 928708106 NONE 928708106 VOLTERRA SEMICONDUCTOR CORP COM 8087.9 491967 SHS Defined 1 928708106 SOLE 929042109 VORNADO RLTY TR SH BEN INT 1135.9 13449 SHS Defined 1 929042109 NONE 929042109 VORNADO RLTY TR SH BEN INT 6420.6 76019 SHS Defined 1 929042109 SOLE 929160109 VULCAN MATLS CO COM 1125.5 19900 SHS Defined 1 929160109 NONE 929160109 VULCAN MATLS CO COM 3406.1 60221 SHS Defined 1 929160109 SOLE 92927K102 WABCO HLDGS INC COM 0.1 1 SHS Defined 1 92927K102 NONE 92927K102 WABCO HLDGS INC COM 3133 50000 SHS Defined 1 92927K102 SOLE 929740108 WABTEC CORP COM 5149.1 55000 SHS Defined 1 929740108 SOLE 931142103 WAL-MART STORES INC COM 13157.9 188104 SHS Defined 1 931142103 NONE 931142103 WAL-MART STORES INC COM 63177 903173 SHS Defined 1 931142103 SOLE 931422109 WALGREEN CO COM 2942.6 73638 SHS Defined 1 931422109 NONE 931422109 WALGREEN CO COM 16247.7 406600 SHS Defined 1 931422109 SOLE 939640108 SHINGTON POST CO CL B 270 700 SHS Defined 1 939640108 NONE 939640108 SHINGTON POST CO CL B 192.8 500 SHS Defined 1 939640108 SOLE 941053100 WASTE CONNECTIONS INC COM 3226.8 89583 SHS Defined 1 941053100 NONE 941053100 WASTE CONNECTIONS INC COM 70590.1 1959746 SHS Defined 1 941053100 SOLE 94106L109 WASTE MGMT INC DEL COM 1985.6 54579 SHS Defined 1 94106L109 NONE 94106L109 WASTE MGMT INC DEL COM 7582 208410 SHS Defined 1 94106L109 SOLE 941848103 WATERS CORP COM 1300.3 14200 SHS Defined 1 941848103 NONE 941848103 WATERS CORP COM 5915.4 64600 SHS Defined 1 941848103 SOLE 943315101 WAUSAU PAPER CORP COM 4976.7 514650 SHS Defined 1 943315101 SOLE 94973V107 WELLPOINT INC COM 1745.1 26922 SHS Defined 1 94973V107 NONE 94973V107 WELLPOINT INC COM 9986.4 154063 SHS Defined 1 94973V107 SOLE 949746101 WELLS FARGO & CO NEW COM 16462.7 472658 SHS Defined 1 949746101 NONE 949746101 WELLS FARGO & CO NEW COM 79957.2 2295642 SHS Defined 1 949746101 SOLE 958102105 WESTERN DIGITAL CORP COM 1062.2 22600 SHS Defined 1 958102105 NONE 958102105 WESTERN DIGITAL CORP COM 4850.4 103200 SHS Defined 1 958102105 SOLE 959802109 WESTERN UN CO COM 1309.9 92055 SHS Defined 1 959802109 NONE 959802109 WESTERN UN CO COM 3799.4 267002 SHS Defined 1 959802109 SOLE 962166104 WEYERHAEUSER CO COM 1665.4 55292 SHS Defined 1 962166104 NONE 962166104 WEYERHAEUSER CO COM 56613.5 1879598 SHS Defined 1 962166104 SOLE 963320106 WHIRLPOOL CORP COM 692.3 6000 SHS Defined 1 963320106 NONE 963320106 WHIRLPOOL CORP COM 4018.7 34830 SHS Defined 1 963320106 SOLE 966387102 WHITING PETE CORP NEW COM 485.9 10213 SHS Defined 1 966387102 NONE 966387102 WHITING PETE CORP NEW COM 5599.1 117678 SHS Defined 1 966387102 SOLE 966837106 WHOLE FOODS MKT INC COM 13213.5 137283 SHS Defined 1 966837106 NONE 966837106 WHOLE FOODS MKT INC COM 45473.9 472456 SHS Defined 1 966837106 SOLE 969457100 WILLIAMS COS INC DEL COM 2336 66649 SHS Defined 1 969457100 NONE 969457100 WILLIAMS COS INC DEL COM 25319.7 722387 SHS Defined 1 969457100 SOLE 97381W104 WINDSTREAM CORP COM 466.5 47900 SHS Defined 1 97381W104 NONE 97381W104 WINDSTREAM CORP COM 2624.4 269445 SHS Defined 1 97381W104 SOLE 97651M109 WIPRO LTD SPON ADR 1 SH 232 24500 SHS Defined 1 97651M109 NONE 976657106 WISCONSIN ENERGY CORP COM 104540.4 2651292 SHS Defined 1 976657106 NONE 976657106 WISCONSIN ENERGY CORP COM 6691.3 169700 SHS Defined 1 976657106 SOLE 98138H101 WORKDAY INC CL A ADDED 34.6 647 SHS Defined 1 98138H101 SOLE 98212B103 WPX ENERGY INC COM 0.2 10 SHS Defined 1 98212B103 NONE 98212B103 WPX ENERGY INC COM 311.1 20700 SHS Defined 1 98212B103 SOLE 98310W108 WYNDHAM WORLDWIDE CORP COM 608.1 10900 SHS Defined 1 98310W108 NONE Page 28 98310W108 WYNDHAM WORLDWIDE CORP COM 3553.8 63700 SHS Defined 1 98310W108 SOLE 983134107 WYNN RESORTS LTD COM 638.6 5100 SHS Defined 1 983134107 NONE 983134107 WYNN RESORTS LTD COM 4608.1 36800 SHS Defined 1 983134107 SOLE 98389B100 XCEL ENERGY INC COM 140685.2 5064262 SHS Defined 1 98389B100 NONE 98389B100 XCEL ENERGY INC COM 12127.6 436560 SHS Defined 1 98389B100 SOLE 983919101 XILINX INC COM 620.3 17000 SHS Defined 1 983919101 NONE 983919101 XILINX INC COM 4243.8 116300 SHS Defined 1 983919101 SOLE 984121103 XEROX CORP COM 819.8 102348 SHS Defined 1 984121103 NONE 984121103 XEROX CORP COM 5218.3 651468 SHS Defined 1 984121103 SOLE 98419M100 XYLEM INC COM 5532.8 198095 SHS Defined 1 98419M100 NONE 98419M100 XYLEM INC COM 103810.4 3716807 SHS Defined 1 98419M100 SOLE 984332106 YAHOO INC COM 1773.6 90354 SHS Defined 1 984332106 NONE 984332106 YAHOO INC COM 15905.6 810270 SHS Defined 1 984332106 SOLE 98462Y100 YAMANA GOLD INC COM 29.2 1788 SHS Defined 1 98462Y100 NONE 988498101 YUM BRANDS INC COM 4278.2 65880 SHS Defined 1 988498101 NONE 988498101 YUM BRANDS INC COM 13910.1 214200 SHS Defined 1 988498101 SOLE 989207105 ZEBRA TECHNOLOGIES CORP CL A 2380.4 55000 SHS Defined 1 989207105 SOLE 98956P102 ZIMMER HLDGS INC COM 1056.3 14159 SHS Defined 1 98956P102 NONE 98956P102 ZIMMER HLDGS INC COM 6052.5 81133 SHS Defined 1 98956P102 SOLE 989701107 ZIONS BANCORPORATION COM 443.1 19000 SHS Defined 1 989701107 SOLE G0450A105 ARCH CAP GROUP LTD ORD 937.7 20200 SHS Defined 1 G0450A105 NONE G0450A105 ARCH CAP GROUP LTD ORD 2223.5 47900 SHS Defined 1 G0450A105 SOLE G0692U109 AXIS CAPITAL HOLDINGS INV SHS 367.4 9600 SHS Defined 1 G0692U109 NONE G0692U109 AXIS CAPITAL HOLDINGS INV SHS 1458.1 38100 SHS Defined 1 G0692U109 SOLE G16252101 BROOKFIELD INFRAST PARTNERS LP INT UNIT 3745.1 100298 SHS Defined 1 G16252101 SOLE G16962105 BUNGE LIMITED COM 18981.7 238284 SHS Defined 1 G16962105 NONE G16962105 BUNGE LIMITED COM 4038.8 50700 SHS Defined 1 G16962105 SOLE G2519Y108 CREDICORP LTD COM 13933.3 88900 SHS Defined 1 G2519Y108 NONE G2519Y108 CREDICORP LTD COM 3570.9 22784 SHS Defined 1 G2519Y108 SOLE G25343107 COSAN LTD SHS A 2380.9 121040 SHS Defined 1 G25343107 NONE G25343107 COSAN LTD SHS A 10755 546772 SHS Defined 1 G25343107 SOLE G3223R108 EVEREST RE GROUP LTD COM 938.1 8100 SHS Defined 1 G3223R108 NONE G3223R108 EVEREST RE GROUP LTD COM 2107.7 18200 SHS Defined 1 G3223R108 SOLE G4412G101 HERBALIFE LTD COM USD SHS 345 9500 SHS Defined 1 G4412G101 NONE G4412G101 HERBALIFE LTD COM USD SHS 1409.2 38800 SHS Defined 1 G4412G101 SOLE G491BT108 INVESCO LTD SHS 994.6 36500 SHS Defined 1 G491BT108 NONE G491BT108 INVESCO LTD SHS 5581.1 204810 SHS Defined 1 G491BT108 SOLE G5876H105 MARVELL TECHNOLOGY GROUP LTD ORD 416.2 45000 SHS Defined 1 G5876H105 NONE G5876H105 MARVELL TECHNOLOGY GROUP LTD ORD 1536.4 166100 SHS Defined 1 G5876H105 SOLE G60754101 MICHAEL KORS HLDGS LTD SHS 7549.1 134493 SHS Defined 1 G60754101 NONE G60754101 MICHAEL KORS HLDGS LTD SHS 24886.1 443365 SHS Defined 1 G60754101 SOLE G6359F103 NABORS INDUSTRIES LTD SHS 405.1 24300 SHS Defined 1 G6359F103 NONE G6359F103 NABORS INDUSTRIES LTD SHS 2083.8 125000 SHS Defined 1 G6359F103 SOLE G6648D109 HOME LN SERVICING SOLUTIONS ORD SHS 6 275 SHS Defined 1 G6648D109 SOLE G6852T105 PARTNERRE LTD COM 657.7 7500 SHS Defined 1 G6852T105 NONE G6852T105 PARTNERRE LTD COM 1788.9 20400 SHS Defined 1 G6852T105 SOLE G7496G103 RENAISSANCERE HOLDINGS LTD COM 462.5 5400 SHS Defined 1 G7496G103 NONE G7496G103 RENAISSANCERE HOLDINGS LTD COM 1361.7 15900 SHS Defined 1 G7496G103 SOLE G81477104 SINA CORP ORD 4391.3 79943 SHS Defined 1 G81477104 SOLE Y8564M105 TEEKAY LNG PARTNERS L P PRTNRSP UNITS 9089.7 227699 SHS Defined 1 Y8564M105 SOLE 15867569.8 Page 29