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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 10,460 232,343 SH   SOLE   0 0 232,343
ABBVIE INC COM 00287Y109 10,248 156,602 SH   SOLE   0 0 156,602
ABENGOA YIELD PLC ORD SHS G00349103 246 9,012 SH   SOLE   0 0 9,012
ACADIA RLTY TR COM SH BEN INT 004239109 27 843 SH   SOLE   0 0 843
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,470 61,251 SH   SOLE   0 0 61,251
ACCURAY INC COM 004397105 10 1,370 SH   SOLE   1,370 0 0
ACE LTD SHS H0023R105 3,855 33,154 SH   SOLE   0 0 33,154
ACTAVIS PLC SHS G0083B108 10,301 40,019 SH   SOLE   9,888 0 30,131
ACTIVISION BLIZZARD INC COM 00507V109 821 40,734 SH   SOLE   0 0 40,734
ACUITY BRANDS INC COM 00508Y102 717 5,119 SH   SOLE   319 0 4,800
ADEPT TECHNOLOGY INC COM NEW 006854202 11 1,290 SH   SOLE   1,290 0 0
ADOBE SYS INC COM 00724F101 3,307 45,489 SH   SOLE   0 0 45,489
ADVANCE AUTO PARTS INC COM 00751Y106 1,808 11,352 SH   SOLE   0 0 11,352
ADVANCED ENERGY INDS COM 007973100 234 9,868 SH   SOLE   9,868 0 0
AEGION CORP COM 00770F104 350 18,800 SH   SOLE   18,800 0 0
AEROVIRONMENT INC COM 008073108 5 167 SH   SOLE   167 0 0
AES CORP COM 00130H105 1,891 137,330 SH   SOLE   0 0 137,330
AETNA INC NEW COM 00817Y108 6,758 76,079 SH   SOLE   0 0 76,079
AFFILIATED MANAGERS GROUP COM 008252108 1,050 4,945 SH   SOLE   0 0 4,945
AFLAC INC COM 001055102 2,689 44,024 SH   SOLE   0 0 44,024
AGCO CORP COM 001084102 370 8,194 SH   SOLE   930 0 7,264
AGILENT TECHNOLOGIES INC COM 00846U101 1,269 31,003 SH   SOLE   0 0 31,003
AGNICO EAGLE MINES LTD COM 008474108 1,265 51,520 SH   SOLE   0 0 51,520
AGREE REALTY CORP COM 008492100 3 96 SH   SOLE   0 0 96
AGRIUM INC COM 008916108 1,256 13,450 SH   SOLE   583 0 12,867
AIR PRODS & CHEMS INC COM 009158106 4,930 34,183 SH   SOLE   0 0 34,183
AIRGAS INC COM 009363102 498 4,327 SH   SOLE   0 0 4,327
AKAMAI TECHNOLOGIES INC COM 00971T101 2,331 37,025 SH   SOLE   0 0 37,025
ALAMOS GOLD INC COM 011527108 46 6,500 SH   SOLE   0 0 6,500
ALBEMARLE CORP COM 012653101 2,080 34,586 SH   SOLE   27,984 0 6,602
ALCOA INC COM 013817101 5,196 329,045 SH   SOLE   66,771 0 262,274
ALEXANDERS INC COM 014752109 12 28 SH   SOLE   0 0 28
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 82 929 SH   SOLE   0 0 929
ALEXION PHARMACEUTICALS INC COM 015351109 5,331 28,812 SH   SOLE   9,888 0 18,924
ALLEGHANY CORP DEL COM 017175100 748 1,614 SH   SOLE   0 0 1,614
ALLERGAN INC COM 018490102 5,922 27,858 SH   SOLE   0 0 27,858
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,900 6,641 SH   SOLE   0 0 6,641
ALLIANT ENERGY CORP COM 018802108 578 8,704 SH   SOLE   0 0 8,704
ALLSTATE CORP COM 020002101 7,216 102,718 SH   SOLE   0 0 102,718
ALLY FINL INC COM 02005N100 569 24,101 SH   SOLE   0 0 24,101
ALTERA CORP COM 021441100 1,280 34,645 SH   SOLE   0 0 34,645
ALTRIA GROUP INC COM 02209S103 6,371 129,314 SH   SOLE   0 0 129,314
AMAZON COM INC COM 023135106 8,359 26,934 SH   SOLE   0 0 26,934
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 29 2,451 SH   SOLE   0 0 2,451
AMEREN CORP COM 023608102 2,114 45,819 SH   SOLE   0 0 45,819
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 998 45,000 SH   SOLE   0 0 45,000
AMERICAN AIRLS GROUP INC COM 02376R102 582 10,857 SH   SOLE   0 0 10,857
AMERICAN ASSETS TR INC COM 024013104 19 480 SH   SOLE   0 0 480
AMERICAN CAMPUS CMNTYS INC COM 024835100 58 1,405 SH   SOLE   0 0 1,405
AMERICAN CAPITAL AGENCY CORP COM 02503X105 503 23,022 SH   SOLE   0 0 23,022
AMERICAN ELEC PWR INC COM 025537101 5,685 93,623 SH   SOLE   27,472 0 66,151
AMERICAN EXPRESS CO COM 025816109 8,973 96,439 SH   SOLE   0 0 96,439
AMERICAN HOMES 4 RENT CL A 02665T306 836 49,098 SH   SOLE   47,094 0 2,004
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 15 629 SH   SOLE   0 0 629
AMERICAN INTL GROUP INC COM NEW 026874784 6,231 111,240 SH   SOLE   0 0 111,240
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,252 138,288 SH   SOLE   0 0 138,288
AMERICAN TOWER CORP NEW COM 03027X100 4,056 41,030 SH   SOLE   0 0 41,030
AMERICAN WTR WKS CO INC NEW COM 030420103 3,651 68,494 SH   SOLE   20,598 0 47,896
AMERIPRISE FINL INC COM 03076C106 6,167 46,634 SH   SOLE   0 0 46,634
AMERISOURCEBERGEN CORP COM 03073E105 2,049 22,721 SH   SOLE   0 0 22,721
AMETEK INC NEW COM 031100100 881 16,747 SH   SOLE   0 0 16,747
AMGEN INC COM 031162100 14,074 88,357 SH   SOLE   1,700 0 86,657
AMPHENOL CORP NEW CL A 032095101 1,009 18,743 SH   SOLE   0 0 18,743
ANADARKO PETE CORP COM 032511107 6,444 78,108 SH   SOLE   233 0 77,875
ANALOG DEVICES INC COM 032654105 1,178 21,217 SH   SOLE   0 0 21,217
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 157 18,100 SH   SOLE   0 0 18,100
ANNALY CAP MGMT INC COM 035710409 599 55,435 SH   SOLE   0 0 55,435
ANSYS INC COM 03662Q105 635 7,748 SH   SOLE   0 0 7,748
ANTERO RES CORP COM 03674X106 114 2,802 SH   SOLE   0 0 2,802
ANTHEM INC COM 036752103 7,885 62,742 SH   SOLE   0 0 62,742
AON PLC SHS CL A G0408V102 2,270 23,936 SH   SOLE   0 0 23,936
APACHE CORP COM 037411105 2,307 36,819 SH   SOLE   0 0 36,819
APARTMENT INVT & MGMT CO CL A 03748R101 72 1,944 SH   SOLE   0 0 1,944
APOGEE ENTERPRISES INC COM 037598109 169 4,000 SH   SOLE   0 0 4,000
APPLE INC COM 037833100 80,593 730,137 SH   SOLE   24,212 0 705,925
APPLIED MATLS INC COM 038222105 3,112 124,895 SH   SOLE   8,264 0 116,631
AQUA AMERICA INC COM 03836W103 578 21,636 SH   SOLE   0 0 21,636
ARCH CAP GROUP LTD ORD G0450A105 689 11,666 SH   SOLE   0 0 11,666
ARCHER DANIELS MIDLAND CO COM 039483102 6,176 118,768 SH   SOLE   1,582 0 117,186
ARROW ELECTRS INC COM 042735100 551 9,520 SH   SOLE   0 0 9,520
ARUBA NETWORKS INC COM 043176106 1,418 78,000 SH   SOLE   0 0 78,000
ASHFORD HOSPITALITY TR INC COM SHS 044103109 9 899 SH   SOLE   0 0 899
ASHLAND INC NEW COM 044209104 990 8,267 SH   SOLE   0 0 8,267
ASSOCIATED ESTATES RLTY CORP COM 045604105 17 753 SH   SOLE   0 0 753
ASSURANT INC COM 04621X108 3,791 55,399 SH   SOLE   0 0 55,399
AT&T INC COM 00206R102 17,203 512,135 SH   SOLE   58,191 0 453,944
ATHENAHEALTH INC COM 04685W103 364 2,500 SH   SOLE   0 0 2,500
AUTODESK INC COM 052769106 2,076 34,558 SH   SOLE   2,826 0 31,732
AUTOLIV INC COM 052800109 979 9,223 SH   SOLE   0 0 9,223
AUTOMATIC DATA PROCESSING IN COM 053015103 5,558 66,663 SH   SOLE   0 0 66,663
AUTONATION INC COM 05329W102 409 6,777 SH   SOLE   0 0 6,777
AUTOZONE INC COM 053332102 2,006 3,240 SH   SOLE   0 0 3,240
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,924 29,073 SH   SOLE   0 0 29,073
AVALONBAY CMNTYS INC COM 053484101 2,757 16,872 SH   SOLE   0 0 16,872
AVERY DENNISON CORP COM 053611109 394 7,590 SH   SOLE   0 0 7,590
AVIV REIT INC MD COM 05381L101 14 415 SH   SOLE   0 0 415
AVNET INC COM 053807103 418 9,714 SH   SOLE   0 0 9,714
AVON PRODS INC COM 054303102 286 30,478 SH   SOLE   0 0 30,478
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 264 5,160 SH   SOLE   0 0 5,160
B/E AEROSPACE INC COM 073302101 1,553 26,760 SH   SOLE   0 0 26,760
BAKER HUGHES INC COM 057224107 4,211 75,094 SH   SOLE   0 0 75,094
BALL CORP COM 058498106 637 9,351 SH   SOLE   0 0 9,351
BANCO DE CHILE SPONSORED ADR 059520106 2,055 29,806 SH   SOLE   0 0 29,806
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 79 15,676 SH   SOLE   15,676 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,474 74,731 SH   SOLE   0 0 74,731
BANCO SANTANDER SA ADR 05964H105 188 22,557 SH   SOLE   22,557 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,868 80,789 SH   SOLE   2,689 0 78,100
BANK AMER CORP COM 060505104 25,792 1,441,723 SH   SOLE   0 0 1,441,723
BANK MONTREAL QUE COM 063671101 5,524 79,175 SH   SOLE   0 0 79,175
BANK N S HALIFAX COM 064149107 9,137 162,316 SH   SOLE   0 0 162,316
BANK NEW YORK MELLON CORP COM 064058100 4,808 118,522 SH   SOLE   0 0 118,522
BANKUNITED INC COM 06652K103 1,150 39,686 SH   SOLE   0 0 39,686
BARD C R INC COM 067383109 2,276 13,657 SH   SOLE   0 0 13,657
BARRICK GOLD CORP COM 067901108 2,540 238,992 SH   SOLE   46,403 0 192,589
BAXTER INTL INC COM 071813109 7,138 97,389 SH   SOLE   0 0 97,389
BAYTEX ENERGY CORP COM 07317Q105 269 16,395 SH   SOLE   0 0 16,395
BB&T CORP COM 054937107 3,699 95,119 SH   SOLE   0 0 95,119
BCE INC COM NEW 05534B760 2,943 65,057 SH   SOLE   40,319 0 24,738
BECTON DICKINSON & CO COM 075887109 7,654 55,001 SH   SOLE   10,490 0 44,511
BED BATH & BEYOND INC COM 075896100 1,257 16,503 SH   SOLE   1,200 0 15,303
BERKLEY W R CORP COM 084423102 368 7,170 SH   SOLE   0 0 7,170
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,311 108,634 SH   SOLE   0 0 108,634
BEST BUY INC COM 086516101 2,583 66,269 SH   SOLE   0 0 66,269
BIOGEN IDEC INC COM 09062X103 10,409 30,665 SH   SOLE   4,944 0 25,721
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,394 15,425 SH   SOLE   0 0 15,425
BIOMED REALTY TRUST INC COM 09063H107 56 2,605 SH   SOLE   0 0 2,605
BLACKBERRY LTD COM 09228F103 575 53,202 SH   SOLE   0 0 53,202
BLACKROCK INC COM 09247X101 3,628 10,147 SH   SOLE   0 0 10,147
BLOCK H & R INC COM 093671105 1,016 30,164 SH   SOLE   0 0 30,164
BOEING CO COM 097023105 7,323 56,339 SH   SOLE   0 0 56,339
BORGWARNER INC COM 099724106 5,946 108,203 SH   SOLE   2,200 0 106,003
BOSTON PROPERTIES INC COM 101121101 2,192 17,034 SH   SOLE   0 0 17,034
BOSTON SCIENTIFIC CORP COM 101137107 2,543 191,936 SH   SOLE   0 0 191,936
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 38 2,367 SH   SOLE   0 0 2,367
BRF SA SPONSORED ADR 10552T107 56 2,385 SH   SOLE   2,385 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,262 173,844 SH   SOLE   0 0 173,844
BRIXMOR PPTY GROUP INC COM 11120U105 36 1,434 SH   SOLE   0 0 1,434
BROADCOM CORP CL A 111320107 2,890 66,699 SH   SOLE   0 0 66,699
BROADWIND ENERGY INC COM NEW 11161T207 13 2,400 SH   SOLE   2,400 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,016 81,259 SH   SOLE   0 0 81,259
BROWN FORMAN CORP CL B 115637209 669 7,621 SH   SOLE   0 0 7,621
BUNGE LIMITED COM G16962105 3,966 43,627 SH   SOLE   1,116 0 42,511
B2GOLD CORP COM 11777Q209 198 122,600 SH   SOLE   0 0 122,600
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 763 10,190 SH   SOLE   0 0 10,190
CA INC COM 12673P105 2,393 78,595 SH   SOLE   47,410 0 31,185
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 271 13,127 SH   SOLE   0 0 13,127
CABOT OIL & GAS CORP COM 127097103 1,236 41,751 SH   SOLE   0 0 41,751
CAE INC COM 124765108 284 22,170 SH   SOLE   0 0 22,170
CALGON CARBON CORP COM 129603106 353 16,965 SH   SOLE   16,965 0 0
CALIFORNIA RES CORP COM 13057Q107 65 11,832 SH   SOLE   0 0 11,832
CALPINE CORP COM NEW 131347304 844 38,130 SH   SOLE   0 0 38,130
CAMDEN PPTY TR SH BEN INT 133131102 2,653 35,930 SH   SOLE   0 0 35,930
CAMECO CORP COM 13321L108 1,291 79,853 SH   SOLE   37,508 0 42,345
CAMERON INTERNATIONAL CORP COM 13342B105 827 16,561 SH   SOLE   0 0 16,561
CAMPBELL SOUP CO COM 134429109 3,918 89,039 SH   SOLE   0 0 89,039
CAMPUS CREST CMNTYS INC COM 13466Y105 7 1,005 SH   SOLE   0 0 1,005
CANADIAN NAT RES LTD COM 136385101 5,496 180,239 SH   SOLE   0 0 180,239
CANADIAN NATL RY CO COM 136375102 9,559 140,705 SH   SOLE   5,624 0 135,081
CANADIAN PAC RY LTD COM 13645T100 4,460 23,477 SH   SOLE   611 0 22,866
CANADIAN SOLAR INC COM 136635109 515 21,300 SH   SOLE   7,300 0 14,000
CAPITAL ONE FINL CORP COM 14040H105 7,261 87,960 SH   SOLE   0 0 87,960
CARDINAL HEALTH INC COM 14149Y108 7,303 90,468 SH   SOLE   0 0 90,468
CAREFUSION CORP COM 14170T101 3,432 57,834 SH   SOLE   0 0 57,834
CARETRUST REIT INC COM 14174T107 35 3,000 SH   DFND   0 0 3,000
CARMAX INC COM 143130102 3,855 57,895 SH   SOLE   0 0 57,895
CARNIVAL CORP PAIRED CTF 143658300 2,298 50,688 SH   SOLE   0 0 50,688
CATAMARAN CORP COM 148887102 1,926 37,744 SH   SOLE   0 0 37,744
CATERPILLAR INC DEL COM 149123101 7,892 86,220 SH   SOLE   5,014 0 81,206
CBL & ASSOC PPTYS INC COM 124830100 44 2,276 SH   SOLE   0 0 2,276
CBRE GROUP INC CL A 12504L109 3,687 107,647 SH   SOLE   0 0 107,647
CBS CORP NEW CL B 124857202 1,680 30,364 SH   SOLE   0 0 30,364
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,826 68,734 SH   SOLE   0 0 68,734
CEDAR REALTY TRUST INC COM NEW 150602209 10 1,346 SH   SOLE   0 0 1,346
CELANESE CORP DEL COM SER A 150870103 2,453 40,911 SH   SOLE   29,075 0 11,836
CELGENE CORP COM 151020104 10,171 90,924 SH   SOLE   14,855 0 76,069
CEMEX SAB DE CV SPON ADR NEW 151290889 530 52,000 SH   SOLE   0 0 52,000
CENOVUS ENERGY INC COM 15135U109 1,732 85,117 SH   SOLE   0 0 85,117
CENTENE CORP DEL COM 15135B101 1,259 12,120 SH   SOLE   0 0 12,120
CENTERPOINT ENERGY INC COM 15189T107 2,532 108,069 SH   SOLE   0 0 108,069
CENTURYLINK INC COM 156700106 4,521 114,232 SH   SOLE   0 0 114,232
CERNER CORP COM 156782104 5,582 86,325 SH   SOLE   33,618 0 52,707
CF INDS HLDGS INC COM 125269100 6,223 22,835 SH   SOLE   5,998 0 16,837
CHAMBERS STR PPTYS COM 157842105 28 3,504 SH   SOLE   0 0 3,504
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,288 13,733 SH   SOLE   0 0 13,733
CHATHAM LODGING TR COM 16208T102 12 428 SH   SOLE   0 0 428
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,214 40,908 SH   SOLE   0 0 40,908
CHENIERE ENERGY INC COM NEW 16411R208 986 14,010 SH   SOLE   0 0 14,010
CHESAPEAKE ENERGY CORP COM 165167107 1,384 70,698 SH   SOLE   0 0 70,698
CHESAPEAKE LODGING TR SH BEN INT 165240102 26 691 SH   SOLE   0 0 691
CHEVRON CORP NEW COM 166764100 31,782 283,313 SH   SOLE   35,822 0 247,491
CHICAGO BRIDGE & IRON CO N V COM 167250109 266 6,348 SH   SOLE   0 0 6,348
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 15 6,939 SH   SOLE   6,939 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,432 2,092 SH   SOLE   0 0 2,092
CHUBB CORP COM 171232101 2,807 27,129 SH   SOLE   0 0 27,129
CHURCH & DWIGHT INC COM 171340102 1,511 19,170 SH   SOLE   9,189 0 9,981
CIGNA CORPORATION COM 125509109 2,548 24,764 SH   SOLE   0 0 24,764
CIMAREX ENERGY CO COM 171798101 633 5,967 SH   SOLE   0 0 5,967
CINCINNATI FINL CORP COM 172062101 3,464 66,828 SH   SOLE   0 0 66,828
CINTAS CORP COM 172908105 696 8,867 SH   SOLE   0 0 8,867
CISCO SYS INC COM 17275R102 23,707 852,314 SH   SOLE   15,651 0 836,663
CIT GROUP INC COM NEW 125581801 895 18,716 SH   SOLE   0 0 18,716
CITIGROUP INC COM NEW 172967424 21,239 392,508 SH   SOLE   0 0 392,508
CITRIX SYS INC COM 177376100 895 14,026 SH   SOLE   0 0 14,026
CLOROX CO DEL COM 189054109 1,347 12,922 SH   SOLE   0 0 12,922
CME GROUP INC COM 12572Q105 3,179 35,861 SH   SOLE   0 0 35,861
CMS ENERGY CORP COM 125896100 542 15,596 SH   SOLE   0 0 15,596
CNH INDL N V SHS N20944109 648 80,392 SH   SOLE   0 0 80,392
CNOOC LTD SPONSORED ADR 126132109 10 75 SH   SOLE   75 0 0
COACH INC COM 189754104 1,028 27,381 SH   SOLE   2,400 0 24,981
COBALT INTL ENERGY INC COM 19075F106 188 21,138 SH   SOLE   0 0 21,138
COCA COLA CO COM 191216100 61 1,440 SH   DFND   0 0 1,440
COCA COLA CO COM 191216100 30,614 725,102 SH   SOLE   17,106 0 707,996
COCA COLA ENTERPRISES INC NE COM 19122T109 1,061 23,991 SH   SOLE   0 0 23,991
COEUR MNG INC COM NEW 192108504 59 11,500 SH   SOLE   0 0 11,500
COGNEX CORP COM 192422103 5 124 SH   SOLE   124 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,891 54,904 SH   SOLE   0 0 54,904
COLGATE PALMOLIVE CO COM 194162103 9,348 135,107 SH   SOLE   1,093 0 134,014
COMCAST CORP NEW CL A 20030N101 9,657 166,471 SH   SOLE   0 0 166,471
COMCAST CORP NEW CL A SPL 20030N200 2,479 43,072 SH   SOLE   0 0 43,072
COMERICA INC COM 200340107 662 14,133 SH   SOLE   0 0 14,133
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 75 2,023 SH   SOLE   2,023 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,271 68,500 SH   SOLE   0 0 68,500
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 612 64,000 SH   SOLE   0 0 64,000
COMPUTER SCIENCES CORP COM 205363104 3,775 59,879 SH   SOLE   0 0 59,879
CONAGRA FOODS INC COM 205887102 2,945 81,175 SH   SOLE   0 0 81,175
CONCHO RES INC COM 20605P101 647 6,484 SH   SOLE   0 0 6,484
CONOCOPHILLIPS COM 20825C104 9,943 143,975 SH   SOLE   0 0 143,975
CONSOL ENERGY INC COM 20854P109 1,223 36,182 SH   SOLE   0 0 36,182
CONSOLIDATED EDISON INC COM 209115104 5,605 84,908 SH   SOLE   24,583 0 60,325
CONSTELLATION BRANDS INC CL A 21036P108 1,039 10,588 SH   SOLE   0 0 10,588
CONTINENTAL RESOURCES INC COM 212015101 218 5,694 SH   SOLE   0 0 5,694
CONTROL4 CORP COM 21240D107 108 7,000 SH   SOLE   0 0 7,000
COOPER COS INC COM NEW 216648402 666 4,107 SH   SOLE   0 0 4,107
COOPER TIRE & RUBR CO COM 216831107 1,786 51,541 SH   SOLE   51,541 0 0
CORE LABORATORIES N V COM N22717107 511 4,245 SH   SOLE   0 0 4,245
CORNING INC COM 219350105 4,497 196,098 SH   SOLE   0 0 196,098
CORPBANCA SPONSORED ADR 21987A209 146 8,200 SH   SOLE   0 0 8,200
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 37 1,303 SH   SOLE   0 0 1,303
COSTCO WHSL CORP NEW COM 22160K105 4,064 28,672 SH   SOLE   0 0 28,672
COUSINS PPTYS INC COM 222795106 34 3,005 SH   SOLE   0 0 3,005
COVANTA HLDG CORP COM 22282E102 414 18,800 SH   SOLE   2,800 0 16,000
COVIDIEN PLC SHS G2554F113 5,486 53,636 SH   SOLE   24,719 0 28,917
CPFL ENERGIA S A SPONSORED ADR 126153105 24 1,800 SH   SOLE   1,800 0 0
CREDICORP LTD COM G2519Y108 4,197 26,200 SH   SOLE   0 0 26,200
CREE INC COM 225447101 1,959 60,800 SH   SOLE   1,200 0 59,600
CRESCENT PT ENERGY CORP COM 22576C101 1,022 44,749 SH   SOLE   0 0 44,749
CROWN CASTLE INTL CORP NEW COM 22822V101 3,661 46,522 SH   SOLE   0 0 46,522
CROWN HOLDINGS INC COM 228368106 893 17,546 SH   SOLE   0 0 17,546
CSX CORP COM 126408103 6,275 173,207 SH   SOLE   0 0 173,207
CUBESMART COM 229663109 49 2,226 SH   SOLE   0 0 2,226
CUMMINS INC COM 231021106 3,968 27,524 SH   SOLE   0 0 27,524
CVS HEALTH CORP COM 126650100 18,076 187,689 SH   SOLE   0 0 187,689
D R HORTON INC COM 23331A109 1,282 50,707 SH   SOLE   33,384 0 17,323
DANAHER CORP DEL COM 235851102 5,003 58,368 SH   SOLE   17,216 0 41,152
DARDEN RESTAURANTS INC COM 237194105 1,296 22,098 SH   SOLE   0 0 22,098
DARLING INGREDIENTS INC COM 237266101 73 4,000 SH   SOLE   0 0 4,000
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,268 16,748 SH   SOLE   0 0 16,748
DCT INDUSTRIAL TRUST INC COM NEW 233153204 43 1,212 SH   SOLE   0 0 1,212
DDR CORP COM 23317H102 76 4,162 SH   SOLE   0 0 4,162
DEERE & CO COM 244199105 3,398 38,403 SH   SOLE   585 0 37,818
DELPHI AUTOMOTIVE PLC SHS G27823106 2,268 31,194 SH   SOLE   0 0 31,194
DELTA AIR LINES INC DEL COM NEW 247361702 1,111 22,582 SH   SOLE   0 0 22,582
DENBURY RES INC COM NEW 247916208 259 31,833 SH   SOLE   0 0 31,833
DENISON MINES CORP COM 248356107 10 10,600 SH   SOLE   10,600 0 0
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DEUTSCHE BANK AG NAMEN AKT D18190898 64 2,555 SH   DFND   0 0 2,555
DEUTSCHE BANK AG NAMEN AKT D18190898 14,571 490,130 SH   SOLE   263,110 0 227,020
DEVON ENERGY CORP NEW COM 25179M103 4,483 73,241 SH   SOLE   0 0 73,241
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DIAMONDROCK HOSPITALITY CO COM 252784301 41 2,736 SH   SOLE   0 0 2,736
DICKS SPORTING GOODS INC COM 253393102 332 6,677 SH   SOLE   0 0 6,677
DIGITAL RLTY TR INC COM 253868103 1,664 25,098 SH   SOLE   0 0 25,098
DIRECTV COM 25490A309 2,600 29,993 SH   SOLE   0 0 29,993
DISCOVER FINL SVCS COM 254709108 6,385 97,503 SH   SOLE   0 0 97,503
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 358 10,383 SH   SOLE   0 0 10,383
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 538 15,947 SH   SOLE   0 0 15,947
DISH NETWORK CORP CL A 25470M109 1,100 15,085 SH   SOLE   0 0 15,085
DISNEY WALT CO COM DISNEY 254687106 16,398 174,094 SH   SOLE   9,280 0 164,814
DOLLAR GEN CORP NEW COM 256677105 1,861 26,317 SH   SOLE   0 0 26,317
DOLLAR TREE INC COM 256746108 1,168 16,591 SH   SOLE   0 0 16,591
DOMINION RES INC VA NEW COM 25746U109 4,550 59,162 SH   SOLE   0 0 59,162
DOUGLAS EMMETT INC COM 25960P109 51 1,782 SH   SOLE   0 0 1,782
DOVER CORP COM 260003108 1,234 17,199 SH   SOLE   0 0 17,199
DOW CHEM CO COM 260543103 8,990 197,111 SH   SOLE   0 0 197,111
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,437 20,049 SH   SOLE   0 0 20,049
DR REDDYS LABS LTD ADR 256135203 7,159 141,900 SH   SOLE   2,300 0 139,600
DTE ENERGY CO COM 233331107 3,320 38,442 SH   SOLE   0 0 38,442
DU PONT E I DE NEMOURS & CO COM 263534109 9,500 128,483 SH   SOLE   9,988 0 118,495
DUKE ENERGY CORP NEW COM NEW 26441C204 10,536 126,125 SH   SOLE   44,481 0 81,644
DUKE REALTY CORP COM NEW 264411505 614 30,384 SH   SOLE   0 0 30,384
DUN & BRADSTREET CORP DEL NE COM 26483E100 565 4,673 SH   SOLE   0 0 4,673
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 32 960 SH   SOLE   0 0 960
E M C CORP MASS COM 268648102 16,514 555,279 SH   SOLE   47,886 0 507,393
EAST WEST BANCORP INC COM 27579R104 635 16,400 SH   SOLE   0 0 16,400
EASTGROUP PPTY INC COM 277276101 28 448 SH   SOLE   0 0 448
EASTMAN CHEM CO COM 277432100 3,233 42,612 SH   SOLE   20,592 0 22,020
EATON CORP PLC SHS G29183103 4,180 61,500 SH   SOLE   0 0 61,500
EATON VANCE CORP COM NON VTG 278265103 314 7,665 SH   SOLE   0 0 7,665
EBAY INC COM 278642103 5,155 91,856 SH   SOLE   0 0 91,856
ECOLAB INC COM 278865100 5,289 50,606 SH   SOLE   4,844 0 45,762
ECOPETROL S A SPONSORED ADS 279158109 2,029 118,507 SH   SOLE   8,200 0 110,307
EDISON INTL COM 281020107 1,228 18,761 SH   SOLE   0 0 18,761
EDUCATION RLTY TR INC COM NEW 28140H203 23 674 SH   SOLE   0 0 674
EDWARDS LIFESCIENCES CORP COM 28176E108 1,391 10,924 SH   SOLE   0 0 10,924
ELDORADO GOLD CORP NEW COM 284902103 936 155,800 SH   SOLE   0 0 155,800
ELECTRONIC ARTS INC COM 285512109 2,032 43,215 SH   SOLE   0 0 43,215
EMERSON ELEC CO COM 291011104 6,896 111,713 SH   SOLE   21,025 0 90,688
EMPIRE ST RLTY TR INC CL A 292104106 19 1,079 SH   SOLE   0 0 1,079
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2,228 49,800 SH   SOLE   0 0 49,800
ENBRIDGE INC COM 29250N105 5,989 118,089 SH   SOLE   0 0 118,089
ENCANA CORP COM 292505104 1,227 89,413 SH   SOLE   0 0 89,413
ENDEAVOUR SILVER CORP COM 29258Y103 60 27,800 SH   SOLE   0 0 27,800
ENDO INTL PLC SHS G30401106 1,116 15,473 SH   SOLE   0 0 15,473
ENERGEN CORP COM 29265N108 302 4,735 SH   SOLE   0 0 4,735
ENERGIZER HLDGS INC COM 29266R108 523 4,067 SH   SOLE   0 0 4,067
ENERNOC INC COM 292764107 155 10,000 SH   SOLE   0 0 10,000
ENERPLUS CORP COM 292766102 217 22,811 SH   SOLE   0 0 22,811
ENERSIS S A SPONSORED ADR 29274F104 2,086 130,100 SH   SOLE   0 0 130,100
ENPHASE ENERGY INC COM 29355A107 195 13,669 SH   SOLE   13,669 0 0
ENSCO PLC SHS CLASS A G3157S106 835 27,865 SH   SOLE   0 0 27,865
ENSIGN GROUP INC COM 29358P101 125 3,000 SH   DFND   0 0 3,000
ENTERGY CORP NEW COM 29364G103 3,217 36,769 SH   SOLE   0 0 36,769
EOG RES INC COM 26875P101 6,811 73,974 SH   SOLE   0 0 73,974
EPR PPTYS COM SH BEN INT 26884U109 45 784 SH   SOLE   0 0 784
EQT CORP COM 26884L109 1,049 13,859 SH   SOLE   0 0 13,859
EQUIFAX INC COM 294429105 658 8,132 SH   SOLE   0 0 8,132
EQUINIX INC COM NEW 29444U502 770 3,396 SH   SOLE   0 0 3,396
EQUITY COMWLTH COM SH BEN INT 294628102 44 1,724 SH   SOLE   0 0 1,724
EQUITY LIFESTYLE PPTYS INC COM 29472R108 53 1,026 SH   SOLE   0 0 1,026
EQUITY ONE COM 294752100 23 899 SH   SOLE   0 0 899
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,030 28,251 SH   SOLE   0 0 28,251
ESSEX PPTY TR INC COM 297178105 2,532 12,256 SH   SOLE   0 0 12,256
EVEREST RE GROUP LTD COM G3223R108 544 3,196 SH   SOLE   0 0 3,196
EXCEL TR INC COM 30068C109 9 656 SH   SOLE   0 0 656
EXELON CORP COM 30161N101 6,172 166,461 SH   SOLE   0 0 166,461
EXONE CO COM 302104104 88 5,246 SH   SOLE   5,246 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,705 19,973 SH   SOLE   0 0 19,973
EXPEDITORS INTL WASH INC COM 302130109 621 13,929 SH   SOLE   0 0 13,929
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,315 133,637 SH   SOLE   0 0 133,637
EXTRA SPACE STORAGE INC COM 30225T102 86 1,467 SH   SOLE   0 0 1,467
EXXON MOBIL CORP COM 30231G102 55,712 602,620 SH   SOLE   11,675 0 590,945
F M C CORP COM NEW 302491303 672 11,785 SH   SOLE   0 0 11,785
FACEBOOK INC CL A 30303M102 12,027 154,149 SH   SOLE   0 0 154,149
FAMILY DLR STORES INC COM 307000109 495 6,250 SH   SOLE   0 0 6,250
FARO TECHNOLOGIES INC COM 311642102 178 2,839 SH   SOLE   2,839 0 0
FASTENAL CO COM 311900104 1,208 25,410 SH   SOLE   0 0 25,410
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 798 5,981 SH   SOLE   0 0 5,981
FEDEX CORP COM 31428X106 7,560 43,533 SH   SOLE   0 0 43,533
FELCOR LODGING TR INC COM 31430F101 18 1,620 SH   SOLE   0 0 1,620
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,538 222,149 SH   SOLE   8,766 0 213,383
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,469 100,692 SH   SOLE   0 0 100,692
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 299 19,007 SH   SOLE   0 0 19,007
FIDELITY NATL INFORMATION SV COM 31620M106 2,936 47,203 SH   SOLE   0 0 47,203
FIFTH THIRD BANCORP COM 316773100 2,681 131,592 SH   SOLE   0 0 131,592
FIREEYE INC COM 31816Q101 1,981 62,719 SH   SOLE   0 0 62,719
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 33 1,602 SH   SOLE   0 0 1,602
FIRST MAJESTIC SILVER CORP COM 32076V103 69 14,000 SH   SOLE   0 0 14,000
FIRST POTOMAC RLTY TR COM 33610F109 8 623 SH   SOLE   0 0 623
FIRST REP BK SAN FRANCISCO C COM 33616C100 402 7,715 SH   SOLE   0 0 7,715
FIRST SOLAR INC COM 336433107 890 19,956 SH   SOLE   3,086 0 16,870
FIRSTENERGY CORP COM 337932107 1,109 28,439 SH   SOLE   0 0 28,439
FISERV INC COM 337738108 2,153 30,332 SH   SOLE   0 0 30,332
FLEETCOR TECHNOLOGIES INC COM 339041105 944 6,345 SH   SOLE   0 0 6,345
FLEXTRONICS INTL LTD ORD Y2573F102 3,686 329,656 SH   SOLE   0 0 329,656
FLIR SYS INC COM 302445101 350 10,835 SH   SOLE   0 0 10,835
FLOWSERVE CORP COM 34354P105 800 13,371 SH   SOLE   1,423 0 11,948
FLUOR CORP NEW COM 343412102 608 10,025 SH   SOLE   0 0 10,025
FMC TECHNOLOGIES INC COM 30249U101 998 21,305 SH   SOLE   0 0 21,305
FOOT LOCKER INC COM 344849104 805 14,327 SH   SOLE   0 0 14,327
FORD MTR CO DEL COM PAR $0.01 345370860 5,203 335,678 SH   SOLE   0 0 335,678
FOREST CITY ENTERPRISES INC CL A 345550107 43 2,005 SH   SOLE   0 0 2,005
FORTINET INC COM 34959E109 1,380 45,000 SH   SOLE   0 0 45,000
FORTUNA SILVER MINES INC COM 349915108 87 19,300 SH   SOLE   0 0 19,300
FORTUNE BRANDS HOME & SEC IN COM 34964C106 754 16,652 SH   SOLE   16,652 0 0
FOSSIL GROUP INC COM 34988V106 1,269 11,458 SH   SOLE   832 0 10,626
FOSTER L B CO COM 350060109 127 2,613 SH   SOLE   2,613 0 0
FRANCO NEVADA CORP COM 351858105 672 13,843 SH   SOLE   0 0 13,843
FRANKLIN RES INC COM 354613101 2,948 53,243 SH   SOLE   0 0 53,243
FRANKLIN STREET PPTYS CORP COM 35471R106 14 1,146 SH   SOLE   0 0 1,146
FREEPORT-MCMORAN INC CL B 35671D857 7,656 327,756 SH   SOLE   101,129 0 226,627
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,966 594,620 SH   SOLE   0 0 594,620
FUELCELL ENERGY INC COM 35952H106 77 50,000 SH   SOLE   0 0 50,000
F5 NETWORKS INC COM 315616102 3,982 30,524 SH   SOLE   0 0 30,524
GAMESTOP CORP NEW CL A 36467W109 2,438 72,130 SH   SOLE   0 0 72,130
GAP INC DEL COM 364760108 1,012 24,024 SH   SOLE   0 0 24,024
GARMIN LTD SHS H2906T109 746 14,024 SH   SOLE   0 0 14,024
GENERAL DYNAMICS CORP COM 369550108 4,403 31,991 SH   SOLE   0 0 31,991
GENERAL ELECTRIC CO COM 369604103 34,290 1,356,958 SH   SOLE   37,160 0 1,319,798
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,179 41,906 SH   SOLE   0 0 41,906
GENERAL MLS INC COM 370334104 3,326 62,360 SH   SOLE   0 0 62,360
GENERAL MTRS CO COM 37045V100 7,991 228,901 SH   SOLE   0 0 228,901
GENTEX CORP COM 371901109 434 12,000 SH   SOLE   0 0 12,000
GENUINE PARTS CO COM 372460105 3,457 32,439 SH   SOLE   921 0 31,518
GENWORTH FINL INC COM CL A 37247D106 351 41,328 SH   SOLE   0 0 41,328
GETTY RLTY CORP NEW COM 374297109 7 387 SH   SOLE   0 0 387
GILDAN ACTIVEWEAR INC COM 375916103 1,976 35,433 SH   SOLE   0 0 35,433
GILEAD SCIENCES INC COM 375558103 21,135 224,224 SH   SOLE   48,862 0 175,362
GLIMCHER RLTY TR SH BEN INT 379302102 27 1,999 SH   SOLE   0 0 1,999
GNC HLDGS INC COM CL A 36191G107 704 15,000 SH   SOLE   0 0 15,000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 372 82,200 SH   SOLE   0 0 82,200
GOLDCORP INC NEW COM 380956409 4,352 238,300 SH   SOLE   38,787 0 199,513
GOLDMAN SACHS GROUP INC COM 38141G104 9,263 47,787 SH   SOLE   3,223 0 44,564
GOOGLE INC CL A 38259P508 13,804 26,013 SH   SOLE   21 0 25,992
GOOGLE INC CL C 38259P706 14,638 27,807 SH   SOLE   1,127 0 26,680
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 22 938 SH   SOLE   0 0 938
GRAINGER W W INC COM 384802104 2,561 10,047 SH   SOLE   0 0 10,047
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 21 613 SH   SOLE   0 0 613
GREATBATCH INC COM 39153L106 166 3,375 SH   SOLE   3,375 0 0
GREENBRIER COS INC COM 393657101 117 2,178 SH   SOLE   2,178 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,762 46,862 SH   SOLE   0 0 46,862
HAIN CELESTIAL GROUP INC COM 405217100 402 6,900 SH   SOLE   3,700 0 3,200
HALLIBURTON CO COM 406216101 4,151 105,531 SH   SOLE   0 0 105,531
HANESBRANDS INC COM 410345102 795 7,124 SH   SOLE   0 0 7,124
HARLEY DAVIDSON INC COM 412822108 950 14,408 SH   SOLE   922 0 13,486
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 66 34,900 SH   SOLE   0 0 34,900
HARRIS CORP DEL COM 413875105 426 5,925 SH   SOLE   0 0 5,925
HARTFORD FINL SVCS GROUP INC COM 416515104 1,968 47,195 SH   SOLE   0 0 47,195
HASBRO INC COM 418056107 554 10,080 SH   SOLE   0 0 10,080
HCA HOLDINGS INC COM 40412C101 1,957 26,663 SH   SOLE   0 0 26,663
HCP INC COM 40414L109 2,340 53,139 SH   SOLE   0 0 53,139
HEALTH CARE REIT INC COM 42217K106 3,728 49,262 SH   SOLE   0 0 49,262
HEALTHCARE RLTY TR COM 421946104 37 1,370 SH   SOLE   0 0 1,370
HEALTHCARE TR AMER INC CL A NEW 42225P501 0 1,610 SH   SOLE   0 0 1,610
HEALTHSOUTH CORP COM NEW 421924309 250 6,500 SH   SOLE   0 0 6,500
HECLA MNG CO COM 422704106 80 28,700 SH   SOLE   0 0 28,700
HELMERICH & PAYNE INC COM 423452101 704 10,446 SH   SOLE   0 0 10,446
HERBALIFE LTD COM USD SHS G4412G101 317 8,399 SH   SOLE   0 0 8,399
HERSHA HOSPITALITY TR SH BEN INT A 427825104 15 2,178 SH   SOLE   0 0 2,178
HERSHEY CO COM 427866108 1,711 16,461 SH   SOLE   0 0 16,461
HERTZ GLOBAL HOLDINGS INC COM 42805T105 742 29,759 SH   SOLE   0 0 29,759
HESS CORP COM 42809H107 3,820 51,751 SH   SOLE   19,537 0 32,214
HEWLETT PACKARD CO COM 428236103 15,093 376,103 SH   SOLE   1,213 0 374,890
HEXCEL CORP NEW COM 428291108 290 7,000 SH   SOLE   0 0 7,000
HIGHWOODS PPTYS INC COM 431284108 53 1,202 SH   SOLE   0 0 1,202
HILTON WORLDWIDE HLDGS INC COM 43300A104 645 24,740 SH   SOLE   0 0 24,740
HOLLYFRONTIER CORP COM 436106108 2,181 58,202 SH   SOLE   0 0 58,202
HOLOGIC INC COM 436440101 1,315 49,184 SH   SOLE   0 0 49,184
HOME DEPOT INC COM 437076102 21,038 200,416 SH   SOLE   24,090 0 176,326
HOME PROPERTIES INC COM 437306103 50 762 SH   SOLE   0 0 762
HONEYWELL INTL INC COM 438516106 4,842 48,460 SH   SOLE   0 0 48,460
HORMEL FOODS CORP COM 440452100 841 16,144 SH   SOLE   0 0 16,144
HOSPIRA INC COM 441060100 1,297 21,173 SH   SOLE   0 0 21,173
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 62 2,005 SH   SOLE   0 0 2,005
HOST HOTELS & RESORTS INC COM 44107P104 3,906 164,334 SH   SOLE   0 0 164,334
HUDBAY MINERALS INC COM 443628102 234 27,247 SH   SOLE   27,247 0 0
HUDSON CITY BANCORP COM 443683107 346 34,219 SH   SOLE   0 0 34,219
HUDSON PAC PPTYS INC COM 444097109 21 696 SH   SOLE   0 0 696
HUMANA INC COM 444859102 4,845 33,731 SH   SOLE   0 0 33,731
HUNT J B TRANS SVCS INC COM 445658107 630 7,474 SH   SOLE   0 0 7,474
HUNTINGTON BANCSHARES INC COM 446150104 557 52,917 SH   SOLE   0 0 52,917
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,245 20,483 SH   SOLE   20,483 0 0
IAMGOLD CORP COM 450913108 171 64,100 SH   SOLE   0 0 64,100
ICF INTL INC COM 44925C103 837 20,421 SH   SOLE   15,921 0 4,500
ICICI BK LTD ADR 45104G104 8,285 717,300 SH   SOLE   0 0 717,300
IDEX CORP COM 45167R104 1,327 17,047 SH   SOLE   4,656 0 12,391
IHS INC CL A 451734107 2,108 18,508 SH   SOLE   1,500 0 17,008
ILLINOIS TOOL WKS INC COM 452308109 6,195 65,414 SH   SOLE   0 0 65,414
ILLUMINA INC COM 452327109 2,407 13,042 SH   SOLE   0 0 13,042
IMPERIAL OIL LTD COM NEW 453038408 1,840 43,308 SH   SOLE   0 0 43,308
INCYTE CORP COM 45337C102 664 9,084 SH   SOLE   0 0 9,084
INFOSYS LTD SPONSORED ADR 456788108 11,275 358,384 SH   SOLE   5,996 0 352,388
INGERSOLL-RAND PLC SHS G47791101 1,903 30,020 SH   SOLE   0 0 30,020
INLAND REAL ESTATE CORP COM NEW 457461200 14 1,239 SH   SOLE   0 0 1,239
INSULET CORP COM 45784P101 1,867 40,539 SH   SOLE   40,539 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 466 5,986 SH   SOLE   0 0 5,986
INTEL CORP COM 458140100 32,673 900,335 SH   SOLE   120,695 0 779,640
INTERCEPT PHARMACEUTICALS IN COM 45845P108 618 3,964 SH   SOLE   3,964 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,511 6,889 SH   SOLE   0 0 6,889
INTERNATIONAL BUSINESS MACHS COM 459200101 17,842 111,208 SH   SOLE   225 0 110,983
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,499 24,653 SH   SOLE   0 0 24,653
INTERPUBLIC GROUP COS INC COM 460690100 1,470 70,774 SH   SOLE   0 0 70,774
INTL PAPER CO COM 460146103 6,827 127,413 SH   SOLE   0 0 127,413
INTUIT COM 461202103 2,471 26,806 SH   SOLE   0 0 26,806
INTUITIVE SURGICAL INC COM NEW 46120E602 1,701 3,216 SH   SOLE   9 0 3,207
INVENSENSE INC COM 46123D205 9 532 SH   SOLE   532 0 0
INVESCO LTD SHS G491BT108 2,188 55,355 SH   SOLE   0 0 55,355
INVESTORS REAL ESTATE TR SH BEN INT 461730103 13 1,591 SH   SOLE   0 0 1,591
IPG PHOTONICS CORP COM 44980X109 1,472 19,648 SH   SOLE   0 0 19,648
IROBOT CORP COM 462726100 19 560 SH   SOLE   560 0 0
IRON MTN INC COM 462846106 3,360 86,918 SH   SOLE   0 0 86,918
ISHARES MSCI USA ETF 464286681 2,711 61,150 SH   SOLE   0 0 61,150
ISHARES NORT AME RE ETF 464288455 91 1,580 SH   SOLE   0 0 1,580
ISHARES SILVER TRUST ISHARES 46428Q109 0 2 SH   SOLE   2 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 117 16,370 SH   SOLE   0 0 16,370
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,461 112,336 SH   SOLE   17,736 0 94,600
ITC HLDGS CORP COM 465685105 1,354 33,502 SH   SOLE   1,571 0 31,931
ITRON INC COM 465741106 368 8,695 SH   SOLE   4,695 0 4,000
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 595 72,669 SH   SOLE   20,669 0 52,000
JACOBS ENGR GROUP INC DEL COM 469814107 410 9,166 SH   SOLE   0 0 9,166
JARDEN CORP COM 471109108 2,285 47,720 SH   SOLE   0 0 47,720
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 641 3,913 SH   SOLE   0 0 3,913
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 300 15,200 SH   SOLE   7,200 0 8,000
JINPAN INTL LTD ORD G5138L100 112 17,401 SH   SOLE   2,401 0 15,000
JOHNSON & JOHNSON COM 478160104 37,953 362,940 SH   SOLE   22,015 0 340,925
JOHNSON CTLS INC COM 478366107 22,763 470,892 SH   SOLE   18,770 0 452,122
JOY GLOBAL INC COM 481165108 395 8,491 SH   SOLE   0 0 8,491
JPMORGAN CHASE & CO COM 46625H100 33,637 537,511 SH   SOLE   12,423 0 525,088
JUNIPER NETWORKS INC COM 48203R104 776 34,779 SH   SOLE   0 0 34,779
KANSAS CITY SOUTHERN COM NEW 485170302 2,840 23,269 SH   SOLE   13,031 0 10,238
KB HOME COM 48666K109 693 41,872 SH   SOLE   41,872 0 0
KELLOGG CO COM 487836108 1,740 26,595 SH   SOLE   0 0 26,595
KEURIG GREEN MTN INC COM 49271M100 1,647 12,442 SH   SOLE   0 0 12,442
KEYCORP NEW COM 493267108 874 62,873 SH   SOLE   0 0 62,873
KILROY RLTY CORP COM 49427F108 81 1,173 SH   SOLE   0 0 1,173
KIMBERLY CLARK CORP COM 494368103 5,517 47,752 SH   SOLE   11,900 0 35,852
KIMCO RLTY CORP COM 49446R109 916 36,423 SH   SOLE   0 0 36,423
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 42 9,742 SH   SOLE   0 0 9,742
KINDER MORGAN INC DEL COM 49456B101 10,320 243,914 SH   SOLE   0 0 243,914
KINROSS GOLD CORP COM NO PAR 496902404 600 216,971 SH   SOLE   0 0 216,971
KITE RLTY GROUP TR COM NEW 49803T300 31 1,088 SH   SOLE   0 0 1,088
KLA-TENCOR CORP COM 482480100 2,457 34,944 SH   SOLE   20,472 0 14,472
KOHLS CORP COM 500255104 7,180 117,626 SH   SOLE   0 0 117,626
KRAFT FOODS GROUP INC COM 50076Q106 2,797 44,641 SH   SOLE   7,210 0 37,431
KROGER CO COM 501044101 7,829 121,922 SH   SOLE   12,769 0 109,153
L BRANDS INC COM 501797104 3,082 35,610 SH   SOLE   0 0 35,610
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,035 16,123 SH   SOLE   0 0 16,123
LABORATORY CORP AMER HLDGS COM NEW 50540R409 916 8,490 SH   SOLE   0 0 8,490
LAM RESEARCH CORP COM 512807108 1,355 17,084 SH   SOLE   0 0 17,084
LAS VEGAS SANDS CORP COM 517834107 2,852 49,032 SH   SOLE   0 0 49,032
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 56 1,394 SH   SOLE   0 0 1,394
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1,694 141,432 SH   SOLE   0 0 141,432
LAUDER ESTEE COS INC CL A 518439104 3,695 48,488 SH   SOLE   0 0 48,488
LEGG MASON INC COM 524901105 2,421 45,371 SH   SOLE   0 0 45,371
LEGGETT & PLATT INC COM 524660107 2,168 50,880 SH   SOLE   0 0 50,880
LENNAR CORP CL A 526057104 3,114 69,487 SH   SOLE   58,718 0 10,769
LEUCADIA NATL CORP COM 527288104 469 20,939 SH   SOLE   0 0 20,939
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,716 34,757 SH   SOLE   0 0 34,757
LEXINGTON REALTY TRUST COM 529043101 35 3,205 SH   SOLE   0 0 3,205
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,813 36,118 SH   SOLE   0 0 36,118
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,887 80,452 SH   SOLE   0 0 80,452
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2,459 83,592 SH   SOLE   0 0 83,592
LIBERTY MEDIA CORP DELAWARE CL A 531229102 240 6,807 SH   SOLE   0 0 6,807
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 516 14,736 SH   SOLE   0 0 14,736
LIBERTY PPTY TR SH BEN INT 531172104 441 11,717 SH   SOLE   0 0 11,717
LILLY ELI & CO COM 532457108 12,461 180,617 SH   SOLE   26,656 0 153,961
LINCOLN NATL CORP IND COM 534187109 4,850 84,091 SH   SOLE   0 0 84,091
LINDSAY CORP COM 535555106 66 771 SH   SOLE   771 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,544 33,866 SH   SOLE   0 0 33,866
LINKEDIN CORP COM CL A 53578A108 1,472 6,407 SH   SOLE   0 0 6,407
LKQ CORP COM 501889208 1,482 52,703 SH   SOLE   7,060 0 45,643
LOCKHEED MARTIN CORP COM 539830109 3,882 20,160 SH   SOLE   0 0 20,160
LOEWS CORP COM 540424108 1,681 40,006 SH   SOLE   0 0 40,006
LOGITECH INTL S A SHS H50430232 26,471 1,985,899 SH   SOLE   232,846 0 1,753,053
LORILLARD INC COM 544147101 3,318 52,718 SH   SOLE   0 0 52,718
LOWES COS INC COM 548661107 10,242 148,862 SH   SOLE   0 0 148,862
LTC PPTYS INC COM 502175102 25 570 SH   SOLE   0 0 570
LULULEMON ATHLETICA INC COM 550021109 530 9,493 SH   SOLE   0 0 9,493
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,595 57,878 SH   SOLE   0 0 57,878
M & T BK CORP COM 55261F104 892 7,101 SH   SOLE   0 0 7,101
MACERICH CO COM 554382101 894 10,718 SH   SOLE   0 0 10,718
MACK CALI RLTY CORP COM 554489104 22 1,144 SH   SOLE   0 0 1,144
MACYS INC COM 55616P104 2,992 45,504 SH   SOLE   0 0 45,504
MAG SILVER CORP COM 55903Q104 99 12,300 SH   SOLE   0 0 12,300
MAGNA INTL INC COM 559222401 6,326 59,189 SH   SOLE   0 0 59,189
MALLINCKRODT PUB LTD CO SHS G5785G107 876 8,846 SH   SOLE   0 0 8,846
MANITOWOC INC COM 563571108 44 1,972 SH   SOLE   1,972 0 0
MANPOWERGROUP INC COM 56418H100 417 6,112 SH   SOLE   0 0 6,112
MANULIFE FINL CORP COM 56501R106 9,007 478,346 SH   SOLE   0 0 478,346
MARATHON OIL CORP COM 565849106 1,695 59,922 SH   SOLE   600 0 59,322
MARATHON PETE CORP COM 56585A102 3,827 42,403 SH   SOLE   0 0 42,403
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 61 3,292 SH   SOLE   3,292 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 25 1,042 SH   SOLE   1,042 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 57 1,600 SH   SOLE   0 0 1,600
MARRIOTT INTL INC NEW CL A 571903202 2,734 35,041 SH   SOLE   7,340 0 27,701
MARSH & MCLENNAN COS INC COM 571748102 7,914 138,265 SH   SOLE   0 0 138,265
MARTIN MARIETTA MATLS INC COM 573284106 340 3,085 SH   SOLE   0 0 3,085
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 996 68,674 SH   SOLE   0 0 68,674
MASCO CORP COM 574599106 932 36,981 SH   SOLE   0 0 36,981
MASTERCARD INC CL A 57636Q104 8,193 95,089 SH   SOLE   0 0 95,089
MATTEL INC COM 577081102 1,018 32,909 SH   SOLE   0 0 32,909
MAXIM INTEGRATED PRODS INC COM 57772K101 744 23,354 SH   SOLE   0 0 23,354
MAXWELL TECHNOLOGIES INC COM 577767106 108 11,895 SH   SOLE   1,895 0 10,000
MCCORMICK & CO INC COM NON VTG 579780206 839 11,298 SH   SOLE   0 0 11,298
MCDONALDS CORP COM 580135101 15,186 162,075 SH   SOLE   35,604 0 126,471
MCGRAW HILL FINL INC COM 580645109 2,207 24,802 SH   SOLE   0 0 24,802
MCKESSON CORP COM 58155Q103 9,000 43,358 SH   SOLE   9,888 0 33,470
MDU RES GROUP INC COM 552690109 236 10,036 SH   SOLE   0 0 10,036
MEAD JOHNSON NUTRITION CO COM 582839106 5,206 51,778 SH   SOLE   620 0 51,158
MEADWESTVACO CORP COM 583334107 725 16,338 SH   SOLE   0 0 16,338
MEDIVATION INC COM 58501N101 483 4,847 SH   SOLE   0 0 4,847
MEDTRONIC INC COM 585055106 16,832 233,126 SH   SOLE   40,109 0 193,017
MERCADOLIBRE INC COM 58733R102 319 2,500 SH   SOLE   0 0 2,500
MERCK & CO INC NEW COM 58933Y105 23,856 420,079 SH   SOLE   37,402 0 382,677
METHANEX CORP COM 59151K108 516 11,395 SH   SOLE   0 0 11,395
METLIFE INC COM 59156R108 9,053 167,372 SH   SOLE   0 0 167,372
METTLER TOLEDO INTERNATIONAL COM 592688105 772 2,551 SH   SOLE   0 0 2,551
MGM RESORTS INTERNATIONAL COM 552953101 2,021 94,532 SH   SOLE   0 0 94,532
MICHAEL KORS HLDGS LTD SHS G60754101 1,612 21,460 SH   SOLE   0 0 21,460
MICROCHIP TECHNOLOGY INC COM 595017104 809 17,934 SH   SOLE   0 0 17,934
MICRON TECHNOLOGY INC COM 595112103 5,257 150,149 SH   SOLE   0 0 150,149
MICROSOFT CORP COM 594918104 58,504 1,259,510 SH   SOLE   119,450 0 1,140,060
MID-AMER APT CMNTYS INC COM 59522J103 75 1,003 SH   SOLE   0 0 1,003
MIDDLEBY CORP COM 596278101 297 3,000 SH   SOLE   0 0 3,000
MIDWAY GOLD CORP COM 598153104 19 25,282 SH   SOLE   0 0 25,282
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 942 131,200 SH   SOLE   0 0 131,200
MOHAWK INDS INC COM 608190104 847 5,455 SH   SOLE   0 0 5,455
MOLSON COORS BREWING CO CL B 60871R209 2,258 30,298 SH   SOLE   0 0 30,298
MONDELEZ INTL INC CL A 609207105 12,656 348,421 SH   SOLE   1,689 0 346,732
MONSANTO CO NEW COM 61166W101 20,488 171,491 SH   SOLE   626 0 170,865
MONSTER BEVERAGE CORP COM 611740101 3,249 29,987 SH   SOLE   0 0 29,987
MOODYS CORP COM 615369105 1,691 17,651 SH   SOLE   0 0 17,651
MORGAN STANLEY COM NEW 617446448 5,657 145,802 SH   SOLE   0 0 145,802
MOSAIC CO NEW COM 61945C103 1,479 32,388 SH   SOLE   0 0 32,388
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,565 23,326 SH   SOLE   0 0 23,326
MUELLER WTR PRODS INC COM SER A 624758108 686 66,953 SH   SOLE   36,953 0 30,000
MURPHY OIL CORP COM 626717102 671 13,291 SH   SOLE   0 0 13,291
MYLAN INC COM 628530107 5,259 93,299 SH   SOLE   39,551 0 53,748
NABORS INDUSTRIES LTD SHS G6359F103 1,789 137,860 SH   SOLE   0 0 137,860
NASDAQ OMX GROUP INC COM 631103108 3,525 73,490 SH   SOLE   0 0 73,490
NATIONAL HEALTH INVS INC COM 63633D104 32 460 SH   SOLE   0 0 460
NATIONAL OILWELL VARCO INC COM 637071101 3,474 53,008 SH   SOLE   0 0 53,008
NATIONAL RETAIL PPTYS INC COM 637417106 70 1,785 SH   SOLE   0 0 1,785
NAVIENT CORP COM 63938C108 1,670 77,297 SH   SOLE   0 0 77,297
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 104 9,100 SH   SOLE   100 0 9,000
NETAPP INC COM 64110D104 4,498 108,528 SH   SOLE   31,750 0 76,778
NETFLIX INC COM 64110L106 1,247 3,649 SH   SOLE   0 0 3,649
NETSUITE INC COM 64118Q107 209 1,914 SH   SOLE   0 0 1,914
NEW GOLD INC CDA COM 644535106 443 104,876 SH   SOLE   0 0 104,876
NEW YORK CMNTY BANCORP INC COM 649445103 427 26,715 SH   SOLE   0 0 26,715
NEW YORK REIT INC COM 64976L109 23 2,184 SH   SOLE   0 0 2,184
NEWELL RUBBERMAID INC COM 651229106 905 23,772 SH   SOLE   0 0 23,772
NEWMONT MINING CORP COM 651639106 3,250 171,983 SH   SOLE   33,407 0 138,576
NEWS CORP NEW CL A 65249B109 354 22,549 SH   SOLE   0 0 22,549
NEXTERA ENERGY INC COM 65339F101 5,591 52,602 SH   SOLE   5,383 0 47,219
NIELSEN N V COM N63218106 1,714 38,314 SH   SOLE   0 0 38,314
NIKE INC CL B 654106103 6,468 67,267 SH   SOLE   3,650 0 63,617
NISOURCE INC COM 65473P105 1,639 38,646 SH   SOLE   0 0 38,646
NOBLE CORP PLC SHS USD G65431101 323 19,471 SH   SOLE   0 0 19,471
NOBLE ENERGY INC COM 655044105 1,958 41,281 SH   SOLE   0 0 41,281
NORDSTROM INC COM 655664100 1,171 14,756 SH   SOLE   0 0 14,756
NORFOLK SOUTHERN CORP COM 655844108 6,862 62,601 SH   SOLE   14,327 0 48,274
NORTHEAST UTILS COM 664397106 1,702 31,792 SH   SOLE   0 0 31,792
NORTHERN TR CORP COM 665859104 1,204 17,864 SH   SOLE   0 0 17,864
NORTHROP GRUMMAN CORP COM 666807102 5,114 34,700 SH   SOLE   0 0 34,700
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 352 7,523 SH   SOLE   0 0 7,523
NRG ENERGY INC COM NEW 629377508 3,456 128,230 SH   SOLE   0 0 128,230
NUANCE COMMUNICATIONS INC COM 67020Y100 262 18,372 SH   SOLE   503 0 17,869
NUCOR CORP COM 670346105 5,640 114,993 SH   SOLE   0 0 114,993
NVIDIA CORP COM 67066G104 3,766 187,832 SH   SOLE   0 0 187,832
NVR INC COM 62944T105 877 688 SH   SOLE   688 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,205 6,255 SH   SOLE   0 0 6,255
OCCIDENTAL PETE CORP DEL COM 674599105 7,924 98,304 SH   SOLE   0 0 98,304
OCEANEERING INTL INC COM 675232102 405 6,883 SH   SOLE   0 0 6,883
OGE ENERGY CORP COM 670837103 443 12,480 SH   SOLE   0 0 12,480
OLD DOMINION FGHT LINES INC COM 679580100 1,822 23,467 SH   SOLE   23,467 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 66 1,698 SH   SOLE   0 0 1,698
OMNICARE INC COM 681904108 3,639 49,896 SH   SOLE   0 0 49,896
OMNICOM GROUP INC COM 681919106 2,106 27,189 SH   SOLE   0 0 27,189
OMNIVISION TECHNOLOGIES INC COM 682128103 16 625 SH   SOLE   625 0 0
ONEOK INC NEW COM 682680103 1,096 22,006 SH   SOLE   0 0 22,006
OPEN TEXT CORP COM 683715106 817 14,239 SH   SOLE   0 0 14,239
ORACLE CORP COM 68389X105 33,847 752,659 SH   SOLE   44,053 0 708,606
ORMAT TECHNOLOGIES INC COM 686688102 30 1,100 SH   SOLE   1,100 0 0
OWENS ILL INC COM NEW 690768403 333 12,349 SH   SOLE   0 0 12,349
PACCAR INC COM 693718108 3,093 45,482 SH   SOLE   0 0 45,482
PALL CORP COM 696429307 2,428 23,988 SH   SOLE   3,805 0 20,183
PALO ALTO NETWORKS INC COM 697435105 2,029 16,553 SH   SOLE   0 0 16,553
PAN AMERICAN SILVER CORP COM 697900108 70 7,700 SH   SOLE   0 0 7,700
PARAMOUNT GROUP INC COM 69924R108 36 1,959 SH   SOLE   0 0 1,959
PAREXEL INTL CORP COM 699462107 1,868 33,618 SH   SOLE   33,618 0 0
PARKER HANNIFIN CORP COM 701094104 2,803 21,738 SH   SOLE   11,480 0 10,258
PARKWAY PPTYS INC COM 70159Q104 20 1,067 SH   SOLE   0 0 1,067
PARTNERRE LTD COM G6852T105 2,103 18,430 SH   SOLE   0 0 18,430
PATTERN ENERGY GROUP INC CL A 70338P100 254 10,307 SH   SOLE   0 0 10,307
PATTERSON COMPANIES INC COM 703395103 191 3,977 SH   SOLE   0 0 3,977
PAYCHEX INC COM 704326107 1,375 29,777 SH   SOLE   0 0 29,777
PEBBLEBROOK HOTEL TR COM 70509V100 44 963 SH   SOLE   0 0 963
PEMBINA PIPELINE CORP COM 706327103 1,311 36,479 SH   SOLE   0 0 36,479
PENN WEST PETE LTD NEW COM 707887105 178 86,454 SH   SOLE   0 0 86,454
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 20 833 SH   SOLE   0 0 833
PENTAIR PLC SHS G7S00T104 2,319 34,918 SH   SOLE   8,200 0 26,718
PEOPLES UNITED FINANCIAL INC COM 712704105 339 22,315 SH   SOLE   0 0 22,315
PEPCO HOLDINGS INC COM 713291102 706 26,198 SH   SOLE   0 0 26,198
PEPSICO INC COM 713448108 19,341 204,540 SH   SOLE   0 0 204,540
PERRIGO CO PLC SHS G97822103 2,140 13,063 SH   SOLE   0 0 13,063
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7 900 SH   SOLE   900 0 0
PETSMART INC COM 716768106 825 10,145 SH   SOLE   0 0 10,145
PFIZER INC COM 717081103 25,669 824,054 SH   SOLE   18,219 0 805,835
PG&E CORP COM 69331C108 4,728 88,806 SH   SOLE   0 0 88,806
PHARMACYCLICS INC COM 716933106 708 5,793 SH   SOLE   0 0 5,793
PHILIP MORRIS INTL INC COM 718172109 10,466 128,492 SH   SOLE   20,436 0 108,056
PHILLIPS 66 COM 718546104 3,631 50,637 SH   SOLE   0 0 50,637
PHYSICIANS RLTY TR COM 71943U104 10 574 SH   SOLE   0 0 574
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 40 2,123 SH   SOLE   0 0 2,123
PINNACLE WEST CAP CORP COM 723484101 1,983 29,026 SH   SOLE   0 0 29,026
PIONEER NAT RES CO COM 723787107 1,869 12,555 SH   SOLE   0 0 12,555
PLUG POWER INC COM NEW 72919P202 60 20,000 SH   SOLE   0 0 20,000
PLUM CREEK TIMBER CO INC COM 729251108 527 12,325 SH   SOLE   0 0 12,325
PNC FINL SVCS GROUP INC COM 693475105 5,573 61,091 SH   SOLE   0 0 61,091
POLARIS INDS INC COM 731068102 896 5,926 SH   SOLE   0 0 5,926
POLYPORE INTL INC COM 73179V103 306 6,500 SH   SOLE   0 0 6,500
POST HLDGS INC COM 737446104 1 22 SH   SOLE   22 0 0
POST PPTYS INC COM 737464107 43 728 SH   SOLE   0 0 728
POTASH CORP SASK INC COM 73755L107 7,422 212,870 SH   SOLE   19,630 0 193,240
POWER INTEGRATIONS INC COM 739276103 47 900 SH   SOLE   900 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 207 2,000 SH   SOLE   0 0 2,000
PPG INDS INC COM 693506107 5,172 22,377 SH   SOLE   0 0 22,377
PPL CORP COM 69351T106 3,091 85,081 SH   SOLE   44,798 0 40,283
PRAXAIR INC COM 74005P104 4,762 36,755 SH   SOLE   0 0 36,755
PRECISION CASTPARTS CORP COM 740189105 2,213 9,186 SH   SOLE   0 0 9,186
PRICE T ROWE GROUP INC COM 74144T108 4,929 57,411 SH   SOLE   0 0 57,411
PRICELINE GRP INC COM NEW 741503403 7,041 6,175 SH   SOLE   51 0 6,124
PRIMERO MNG CORP COM 74164W106 72 18,900 SH   SOLE   0 0 18,900
PRINCIPAL FINL GROUP INC COM 74251V102 3,173 61,097 SH   SOLE   0 0 61,097
PROCTER & GAMBLE CO COM 742718109 32,952 361,751 SH   SOLE   3,243 0 358,508
PROGRESSIVE CORP OHIO COM 743315103 4,767 176,639 SH   SOLE   0 0 176,639
PROLOGIS INC COM 74340W103 4,651 108,090 SH   SOLE   0 0 108,090
PRUDENTIAL FINL INC COM 744320102 8,985 99,321 SH   SOLE   0 0 99,321
PS BUSINESS PKS INC CALIF COM 69360J107 24 299 SH   SOLE   0 0 299
PTC INC COM 69370C100 141 3,845 SH   SOLE   3,845 0 0
PUBLIC STORAGE COM 74460D109 2,091 11,311 SH   SOLE   0 0 11,311
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,644 112,140 SH   SOLE   0 0 112,140
PULTE GROUP INC COM 745867101 1,523 70,977 SH   SOLE   39,733 0 31,244
PVH CORP COM 693656100 906 7,067 SH   SOLE   0 0 7,067
QEP RES INC COM 74733V100 237 11,731 SH   SOLE   0 0 11,731
QIAGEN NV REG SHS N72482107 1,643 71,344 SH   SOLE   9,400 0 61,944
QUALCOMM INC COM 747525103 12,002 161,468 SH   SOLE   1,100 0 160,368
QUANTA SVCS INC COM 74762E102 1,941 68,371 SH   SOLE   0 0 68,371
QUEST DIAGNOSTICS INC COM 74834L100 962 14,343 SH   SOLE   0 0 14,343
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 191 3,237 SH   SOLE   0 0 3,237
RACKSPACE HOSTING INC COM 750086100 1,204 25,726 SH   SOLE   0 0 25,726
RALPH LAUREN CORP CL A 751212101 3,755 20,281 SH   SOLE   0 0 20,281
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 21 1,130 SH   SOLE   0 0 1,130
RANDGOLD RES LTD ADR 752344309 481 7,140 SH   SOLE   0 0 7,140
RANGE RES CORP COM 75281A109 1,053 19,694 SH   SOLE   0 0 19,694
RAYMOND JAMES FINANCIAL INC COM 754730109 575 10,045 SH   SOLE   0 0 10,045
RAYONIER INC COM 754907103 237 8,500 SH   SOLE   0 0 8,500
RAYTHEON CO COM NEW 755111507 2,168 20,046 SH   SOLE   0 0 20,046
REALOGY HLDGS CORP COM 75605Y106 624 14,032 SH   SOLE   0 0 14,032
REALTY INCOME CORP COM 756109104 1,303 27,309 SH   SOLE   0 0 27,309
RED HAT INC COM 756577102 3,040 43,967 SH   SOLE   0 0 43,967
REGENCY CTRS CORP COM 758849103 618 9,693 SH   SOLE   0 0 9,693
REGENERON PHARMACEUTICALS COM 75886F107 2,007 4,892 SH   SOLE   0 0 4,892
REGIONS FINL CORP NEW COM 7591EP100 1,814 171,790 SH   SOLE   73,745 0 98,045
RENAISSANCERE HOLDINGS LTD COM G7496G103 873 8,978 SH   SOLE   0 0 8,978
RENESOLA LTD SPONS ADS 75971T103 96 68,300 SH   SOLE   68,300 0 0
REPUBLIC SVCS INC COM 760759100 2,228 55,356 SH   SOLE   0 0 55,356
RESMED INC COM 761152107 1,927 34,375 SH   SOLE   24,789 0 9,586
RESTAURANT BRANDS INTL INC COM 76131D103 700 19,955 SH   SOLE   0 0 19,955
RETAIL OPPORTUNITY INVTS COR COM 76131N101 23 1,343 SH   SOLE   0 0 1,343
RETAIL PPTYS AMER INC CL A 76131V202 53 3,161 SH   SOLE   0 0 3,161
REXNORD CORP NEW COM 76169B102 553 19,591 SH   SOLE   19,591 0 0
REYNOLDS AMERICAN INC COM 761713106 4,367 67,953 SH   SOLE   0 0 67,953
RLJ LODGING TR COM 74965L101 59 1,764 SH   SOLE   0 0 1,764
ROBERT HALF INTL INC COM 770323103 737 12,616 SH   SOLE   0 0 12,616
ROCK-TENN CO CL A 772739207 1,184 19,412 SH   SOLE   0 0 19,412
ROCKWELL AUTOMATION INC COM 773903109 4,383 39,414 SH   SOLE   12,516 0 26,898
ROCKWELL COLLINS INC COM 774341101 636 7,523 SH   SOLE   0 0 7,523
ROGERS COMMUNICATIONS INC CL B 775109200 2,783 72,571 SH   SOLE   0 0 72,571
ROPER INDS INC NEW COM 776696106 943 6,030 SH   SOLE   0 0 6,030
ROSS STORES INC COM 778296103 1,948 20,667 SH   SOLE   0 0 20,667
ROUSE PPTYS INC COM 779287101 11 590 SH   SOLE   0 0 590
ROYAL BK CDA MONTREAL QUE COM 780087102 13,016 191,080 SH   SOLE   0 0 191,080
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,610 31,668 SH   SOLE   0 0 31,668
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18 253 SH   SOLE   253 0 0
RUBICON MINERALS CORP COM 780911103 80 84,600 SH   SOLE   0 0 84,600
RYMAN HOSPITALITY PPTYS INC COM 78377T107 36 679 SH   SOLE   0 0 679
SABRA HEALTH CARE REIT INC COM 78573L106 23 759 SH   SOLE   0 0 759
SAFEWAY INC COM NEW 786514208 1,955 55,678 SH   SOLE   0 0 55,678
SALESFORCE COM INC COM 79466L302 5,068 85,452 SH   SOLE   0 0 85,452
SALIX PHARMACEUTICALS INC COM 795435106 705 6,134 SH   SOLE   0 0 6,134
SANDISK CORP COM 80004C101 3,226 32,922 SH   SOLE   13,918 0 19,004
SANDSTORM GOLD LTD COM NEW 80013R206 3 1,000 SH   SOLE   0 0 1,000
SAUL CTRS INC COM 804395101 11 196 SH   SOLE   0 0 196
SBA COMMUNICATIONS CORP COM 78388J106 2,470 22,296 SH   SOLE   0 0 22,296
SCANA CORP NEW COM 80589M102 580 9,598 SH   SOLE   0 0 9,598
SCHEIN HENRY INC COM 806407102 927 6,808 SH   SOLE   0 0 6,808
SCHLUMBERGER LTD COM 806857108 14,794 173,207 SH   SOLE   3,371 0 169,836
SCHWAB CHARLES CORP NEW COM 808513105 2,253 74,621 SH   SOLE   0 0 74,621
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,516 20,138 SH   SOLE   0 0 20,138
SEADRILL LIMITED SHS G7945E105 520 45,843 SH   SOLE   0 0 45,843
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,847 27,771 SH   SOLE   0 0 27,771
SEALED AIR CORP NEW COM 81211K100 848 19,995 SH   SOLE   0 0 19,995
SEI INVESTMENTS CO COM 784117103 3,543 88,485 SH   SOLE   0 0 88,485
SELECT INCOME REIT COM SH BEN INT 81618T100 13 551 SH   SOLE   0 0 551
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 717 14,779 SH   SOLE   14,779 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,814 22,916 SH   SOLE   6,916 0 16,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 738 15,619 SH   SOLE   15,619 0 0
SEMPRA ENERGY COM 816851109 3,043 27,328 SH   SOLE   0 0 27,328
SENIOR HSG PPTYS TR SH BEN INT 81721M109 61 2,740 SH   SOLE   0 0 2,740
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,881 35,898 SH   SOLE   0 0 35,898
SERVICENOW INC COM 81762P102 466 6,864 SH   SOLE   0 0 6,864
SESA STERLITE LTD SPONSORED ADR 78413F103 2,618 192,761 SH   SOLE   17,361 0 175,400
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,184 82,071 SH   SOLE   0 0 82,071
SHERWIN WILLIAMS CO COM 824348106 3,667 13,942 SH   SOLE   0 0 13,942
SIGMA ALDRICH CORP COM 826552101 975 7,100 SH   SOLE   0 0 7,100
SIGNET JEWELERS LIMITED SHS G81276100 1,107 8,412 SH   SOLE   0 0 8,412
SILVER BAY RLTY TR CORP COM 82735Q102 5 319 SH   SOLE   0 0 319
SILVER WHEATON CORP COM 828336107 774 38,595 SH   SOLE   0 0 38,595
SIMON PPTY GROUP INC NEW COM 828806109 6,326 34,736 SH   SOLE   0 0 34,736
SIRIUS XM HLDGS INC COM 82968B103 678 193,687 SH   SOLE   0 0 193,687
SK TELECOM LTD SPONSORED ADR 78440P108 182 6,749 SH   SOLE   6,749 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,204 16,560 SH   SOLE   0 0 16,560
SL GREEN RLTY CORP COM 78440X101 900 7,560 SH   SOLE   0 0 7,560
SMUCKER J M CO COM NEW 832696405 2,856 28,279 SH   SOLE   0 0 28,279
SNAP ON INC COM 833034101 529 3,868 SH   SOLE   0 0 3,868
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,976 82,743 SH   SOLE   12,243 0 70,500
SOLARCITY CORP COM 83416T100 385 7,200 SH   SOLE   3,200 0 4,000
SOUTHERN CO COM 842587107 4,381 89,201 SH   SOLE   0 0 89,201
SOUTHERN COPPER CORP COM 84265V105 1,712 60,713 SH   SOLE   7,074 0 53,639
SOUTHWEST AIRLS CO COM 844741108 3,308 78,175 SH   SOLE   0 0 78,175
SOUTHWESTERN ENERGY CO COM 845467109 1,108 40,615 SH   SOLE   0 0 40,615
SOVRAN SELF STORAGE INC COM 84610H108 39 447 SH   SOLE   0 0 447
SPDR GOLD TRUST GOLD SHS 78463V107 4 37 SH   SOLE   37 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 329 1,600 SH   SOLE   0 0 1,600
SPECTRA ENERGY CORP COM 847560109 4,803 132,321 SH   SOLE   0 0 132,321
SPIRIT RLTY CAP INC NEW COM 84860W102 61 5,140 SH   SOLE   0 0 5,140
SPRINT CORP COM SER 1 85207U105 597 143,753 SH   SOLE   0 0 143,753
SPX CORP COM 784635104 243 2,823 SH   SOLE   0 0 2,823
ST JUDE MED INC COM 790849103 2,247 34,558 SH   SOLE   0 0 34,558
STAG INDL INC COM 85254J102 23 948 SH   SOLE   0 0 948
STANLEY BLACK & DECKER INC COM 854502101 1,546 16,092 SH   SOLE   0 0 16,092
STANTEC INC COM 85472N109 1,009 37,213 SH   SOLE   27,213 0 10,000
STAPLES INC COM 855030102 1,634 90,150 SH   SOLE   0 0 90,150
STARBUCKS CORP COM 855244109 7,586 92,459 SH   SOLE   8,723 0 83,736
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,091 25,795 SH   SOLE   0 0 25,795
STATE STR CORP COM 857477103 4,920 62,675 SH   SOLE   0 0 62,675
STATOIL ASA SPONSORED ADR 85771P102 12 709 SH   SOLE   709 0 0
STERICYCLE INC COM 858912108 785 5,990 SH   SOLE   0 0 5,990
STILLWATER MNG CO COM 86074Q102 548 37,200 SH   SOLE   37,200 0 0
STRATASYS LTD SHS M85548101 334 4,017 SH   SOLE   1,217 0 2,800
STRATEGIC HOTELS & RESORTS I COM 86272T106 48 3,663 SH   SOLE   0 0 3,663
STRYKER CORP COM 863667101 3,789 40,172 SH   SOLE   15,193 0 24,979
SUMMIT HOTEL PPTYS COM 866082100 14 1,114 SH   SOLE   0 0 1,114
SUN CMNTYS INC COM 866674104 36 602 SH   SOLE   0 0 602
SUN LIFE FINL INC COM 866796105 4,542 127,634 SH   SOLE   0 0 127,634
SUNCOR ENERGY INC NEW COM 867224107 19,306 616,269 SH   SOLE   500 0 615,769
SUNEDISON INC COM 86732Y109 584 29,928 SH   SOLE   9,928 0 20,000
SUNOPTA INC COM 8676EP108 164 14,050 SH   SOLE   14,050 0 0
SUNPOWER CORP COM 867652406 683 26,436 SH   SOLE   5,600 0 20,836
SUNSTONE HOTEL INVS INC NEW COM 867892101 45 2,727 SH   SOLE   0 0 2,727
SUNTRUST BKS INC COM 867914103 2,458 58,658 SH   SOLE   0 0 58,658
SUPERIOR ENERGY SVCS INC COM 868157108 930 46,144 SH   SOLE   0 0 46,144
SVB FINL GROUP COM 78486Q101 627 5,400 SH   SOLE   0 0 5,400
SYMANTEC CORP COM 871503108 2,128 82,929 SH   SOLE   0 0 82,929
SYNCHRONY FINL COM 87165B103 398 13,367 SH   SOLE   0 0 13,367
SYNOPSYS INC COM 871607107 946 21,753 SH   SOLE   0 0 21,753
SYSCO CORP COM 871829107 2,697 67,953 SH   SOLE   0 0 67,953
T MOBILE US INC COM 872590104 13,884 515,359 SH   SOLE   0 0 515,359
TAHOE RES INC COM 873868103 17 1,220 SH   SOLE   0 0 1,220
TALISMAN ENERGY INC COM 87425E103 1,194 154,523 SH   SOLE   0 0 154,523
TANGER FACTORY OUTLET CTRS I COM 875465106 48 1,294 SH   SOLE   0 0 1,294
TARGET CORP COM 87612E106 9,069 119,473 SH   SOLE   0 0 119,473
TATA MTRS LTD SPONSORED ADR 876568502 4,911 116,149 SH   SOLE   0 0 116,149
TAUBMAN CTRS INC COM 876664103 65 857 SH   SOLE   0 0 857
TD AMERITRADE HLDG CORP COM 87236Y108 4,346 121,475 SH   SOLE   0 0 121,475
TE CONNECTIVITY LTD REG SHS H84989104 2,879 44,908 SH   SOLE   0 0 44,908
TECK RESOURCES LTD CL B 878742204 1,705 126,506 SH   SOLE   28,613 0 97,893
TEMPUR SEALY INTL INC COM 88023U101 220 4,000 SH   SOLE   0 0 4,000
TENNECO INC COM 880349105 340 6,000 SH   SOLE   0 0 6,000
TERADATA CORP DEL COM 88076W103 2,653 60,748 SH   SOLE   31,039 0 29,709
TESLA MTRS INC COM 88160R101 1,251 5,625 SH   SOLE   0 0 5,625
TESORO CORP COM 881609101 3,215 43,236 SH   SOLE   0 0 43,236
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,275 39,556 SH   SOLE   39,556 0 0
TEXAS INSTRS INC COM 882508104 8,263 154,549 SH   SOLE   27,297 0 127,252
TEXTRON INC COM 883203101 631 14,994 SH   SOLE   0 0 14,994
THE ADT CORPORATION COM 00101J106 991 27,365 SH   SOLE   0 0 27,365
THERMO FISHER SCIENTIFIC INC COM 883556102 4,765 38,035 SH   SOLE   0 0 38,035
THOMSON REUTERS CORP COM 884903105 2,484 62,436 SH   SOLE   0 0 62,436
TIFFANY & CO NEW COM 886547108 3,334 31,200 SH   SOLE   596 0 30,604
TIME INC NEW COM 887228104 2 96 SH   SOLE   0 0 96
TIME WARNER CABLE INC COM 88732J207 3,395 22,326 SH   SOLE   0 0 22,326
TIME WARNER INC COM NEW 887317303 7,955 93,125 SH   SOLE   0 0 93,125
TIMMINS GOLD CORP COM 88741P103 44 45,000 SH   SOLE   0 0 45,000
TJX COS INC NEW COM 872540109 5,450 79,465 SH   SOLE   0 0 79,465
TOLL BROTHERS INC COM 889478103 1,116 32,554 SH   SOLE   21,002 0 11,552
TORCHMARK CORP COM 891027104 1,823 33,655 SH   SOLE   0 0 33,655
TORONTO DOMINION BK ONT COM NEW 891160509 13,531 287,120 SH   SOLE   0 0 287,120
TOTAL S A SPONSORED ADR 89151E109 18 343 SH   SOLE   343 0 0
TOTAL SYS SVCS INC COM 891906109 550 16,185 SH   SOLE   0 0 16,185
TOWERS WATSON & CO CL A 891894107 809 7,148 SH   SOLE   0 0 7,148
TRACTOR SUPPLY CO COM 892356106 864 10,961 SH   SOLE   0 0 10,961
TRANSALTA CORP COM 89346D107 203 22,678 SH   SOLE   0 0 22,678
TRANSCANADA CORP COM 89353D107 4,052 83,585 SH   SOLE   0 0 83,585
TRANSDIGM GROUP INC COM 893641100 675 3,439 SH   SOLE   0 0 3,439
TRANSOCEAN LTD REG SHS H8817H100 8 460 SH   DFND   460 0 0
TRANSOCEAN LTD REG SHS H8817H100 32,728 1,801,312 SH   SOLE   1,007,106 0 794,206
TRAVELERS COMPANIES INC COM 89417E109 7,554 71,364 SH   SOLE   8,084 0 63,280
TREX CO INC COM 89531P105 1 32 SH   SOLE   32 0 0
TRIMBLE NAVIGATION LTD COM 896239100 645 24,321 SH   SOLE   7,512 0 16,809
TRINA SOLAR LIMITED SPON ADR 89628E104 513 55,433 SH   SOLE   23,001 0 32,432
TRINITY INDS INC COM 896522109 800 28,578 SH   SOLE   3,360 0 25,218
TRIPADVISOR INC COM 896945201 610 8,171 SH   SOLE   0 0 8,171
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,456 23,882 SH   SOLE   14,748 0 9,134
TURQUOISE HILL RES LTD COM 900435108 207 67,811 SH   SOLE   0 0 67,811
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,450 89,828 SH   SOLE   0 0 89,828
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,068 28,958 SH   SOLE   0 0 28,958
TWITTER INC COM 90184L102 820 22,860 SH   SOLE   0 0 22,860
TYCO INTL PLC SHS G91442106 3,715 84,708 SH   SOLE   0 0 84,708
TYSON FOODS INC CL A 902494103 4,724 117,834 SH   SOLE   2,643 0 115,191
U S G CORP COM NEW 903293405 689 24,608 SH   SOLE   24,608 0 0
UBS GROUP AG SHS H42097107 172,247 10,184,516 SH   SOLE   1,410,087 0 8,774,429
UDR INC COM 902653104 2,472 80,198 SH   SOLE   0 0 80,198
ULTA SALON COSMETCS & FRAG I COM 90384S303 668 5,226 SH   SOLE   0 0 5,226
UNDER ARMOUR INC CL A 904311107 1,155 17,010 SH   SOLE   0 0 17,010
UNION PAC CORP COM 907818108 15,923 133,660 SH   SOLE   27,324 0 106,336
UNITED CONTL HLDGS INC COM 910047109 2,797 41,815 SH   SOLE   0 0 41,815
UNITED NAT FOODS INC COM 911163103 534 6,909 SH   SOLE   2,909 0 4,000
UNITED PARCEL SERVICE INC CL B 911312106 7,209 64,845 SH   SOLE   0 0 64,845
UNITED RENTALS INC COM 911363109 642 6,297 SH   SOLE   0 0 6,297
UNITED TECHNOLOGIES CORP COM 913017109 8,839 76,860 SH   SOLE   0 0 76,860
UNITEDHEALTH GROUP INC COM 91324P102 13,746 135,978 SH   SOLE   0 0 135,978
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 11 221 SH   SOLE   0 0 221
UNIVERSAL HLTH SVCS INC CL B 913903100 3,725 33,476 SH   SOLE   0 0 33,476
UNUM GROUP COM 91529Y106 3,119 89,422 SH   SOLE   0 0 89,422
URANIUM ENERGY CORP COM 916896103 16 9,100 SH   SOLE   9,100 0 0
URBAN OUTFITTERS INC COM 917047102 365 10,403 SH   SOLE   2,232 0 8,171
URSTADT BIDDLE PPTYS INC CL A 917286205 10 460 SH   SOLE   0 0 460
US BANCORP DEL COM NEW 902973304 10,503 233,658 SH   SOLE   0 0 233,658
V F CORP COM 918204108 3,793 50,637 SH   SOLE   0 0 50,637
VALE S A ADR 91912E105 1,131 138,156 SH   SOLE   108,156 0 30,000
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,994 28,283 SH   SOLE   0 0 28,283
VALERO ENERGY CORP NEW COM 91913Y100 4,047 81,764 SH   SOLE   500 0 81,264
VALMONT INDS INC COM 920253101 427 3,366 SH   SOLE   3,366 0 0
VALSPAR CORP COM 920355104 1,755 20,297 SH   SOLE   20,297 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4,867 60,082 SH   SOLE   0 0 60,082
VANGUARD INDEX FDS TOTAL STK MKT 922908769 159 1,500 SH   SOLE   0 0 1,500
VANTIV INC CL A 92210H105 466 13,743 SH   SOLE   0 0 13,743
VARIAN MED SYS INC COM 92220P105 720 8,327 SH   SOLE   0 0 8,327
VEECO INSTRS INC DEL COM 922417100 244 7,000 SH   SOLE   0 0 7,000
VENTAS INC COM 92276F100 4,662 65,021 SH   SOLE   0 0 65,021
VERISIGN INC COM 92343E102 1,803 31,625 SH   SOLE   0 0 31,625
VERISK ANALYTICS INC CL A 92345Y106 1,190 18,577 SH   SOLE   0 0 18,577
VERIZON COMMUNICATIONS INC COM 92343V104 20,955 447,956 SH   SOLE   26,426 0 421,530
VERMILION ENERGY INC COM 923725105 524 10,834 SH   SOLE   0 0 10,834
VERTEX PHARMACEUTICALS INC COM 92532F100 1,706 14,362 SH   SOLE   0 0 14,362
VIACOM INC NEW CL B 92553P201 1,769 23,509 SH   SOLE   0 0 23,509
VISA INC COM CL A 92826C839 14,727 56,167 SH   SOLE   4,168 0 51,999
VMWARE INC CL A COM 928563402 2,480 30,055 SH   SOLE   0 0 30,055
VORNADO RLTY TR SH BEN INT 929042109 2,093 17,782 SH   SOLE   0 0 17,782
VOYA FINL INC COM 929089100 2,119 49,995 SH   SOLE   0 0 49,995
VULCAN MATLS CO COM 929160109 3,203 48,731 SH   SOLE   0 0 48,731
W P CAREY INC COM 92936U109 84 1,205 SH   SOLE   0 0 1,205
WABCO HLDGS INC COM 92927K102 576 5,500 SH   SOLE   0 0 5,500
WABTEC CORP COM 929740108 1,565 18,011 SH   SOLE   1,631 0 16,380
WAL-MART STORES INC COM 931142103 23,848 277,695 SH   SOLE   8,258 0 269,437
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 96,924 SH   SOLE   0 0 96,924
WALTER ENERGY INC COM 93317Q105 5 3,900 SH   SOLE   3,900 0 0
WASHINGTON PRIME GROUP INC COM 939647103 36 2,119 SH   SOLE   0 0 2,119
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 27 985 SH   SOLE   0 0 985
WASTE MGMT INC DEL COM 94106L109 5,723 111,520 SH   SOLE   0 0 111,520
WATERS CORP COM 941848103 728 6,462 SH   SOLE   0 0 6,462
WATTS WATER TECHNOLOGIES INC CL A 942749102 127 2,000 SH   SOLE   0 0 2,000
WEATHERFORD INTL PLC ORD SHS G48833100 1,171 102,252 SH   SOLE   0 0 102,252
WEINGARTEN RLTY INVS SH BEN INT 948741103 51 1,466 SH   SOLE   0 0 1,466
WELLS FARGO & CO NEW COM 949746101 35,453 646,715 SH   SOLE   17,136 0 629,579
WESTAR ENERGY INC COM 95709T100 1,237 30,000 SH   SOLE   0 0 30,000
WESTERN DIGITAL CORP COM 958102105 5,662 51,146 SH   SOLE   0 0 51,146
WESTERN UN CO COM 959802109 2,609 145,668 SH   SOLE   0 0 145,668
WESTLAKE CHEM CORP COM 960413102 1,457 23,854 SH   SOLE   21,226 0 2,628
WEYERHAEUSER CO COM 962166104 3,565 99,345 SH   SOLE   0 0 99,345
WHIRLPOOL CORP COM 963320106 5,203 26,855 SH   SOLE   0 0 26,855
WHITEWAVE FOODS CO COM 966244105 592 16,915 SH   SOLE   5,415 0 11,500
WHITING PETE CORP NEW COM 966387102 251 7,618 SH   SOLE   0 0 7,618
WHOLE FOODS MKT INC COM 966837106 4,495 89,154 SH   SOLE   8,546 0 80,608
WILLIAMS COS INC DEL COM 969457100 3,811 84,796 SH   SOLE   0 0 84,796
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 434 9,678 SH   SOLE   0 0 9,678
WINDSTREAM HLDGS INC COM 97382A101 307 37,254 SH   SOLE   0 0 37,254
WINTHROP RLTY TR SH BEN INT NEW 976391300 9 548 SH   SOLE   0 0 548
WIPRO LTD SPON ADR 1 SH 97651M109 5,424 479,155 SH   SOLE   9,200 0 469,955
WISCONSIN ENERGY CORP COM 976657106 2,868 54,383 SH   SOLE   0 0 54,383
WORKDAY INC CL A 98138H101 1,277 15,647 SH   SOLE   0 0 15,647
WYNDHAM WORLDWIDE CORP COM 98310W108 751 8,756 SH   SOLE   0 0 8,756
WYNN RESORTS LTD COM 983134107 694 4,668 SH   SOLE   0 0 4,668
XCEL ENERGY INC COM 98389B100 4,936 137,412 SH   SOLE   46,310 0 91,102
XEROX CORP COM 984121103 4,370 315,297 SH   SOLE   3,300 0 311,997
XILINX INC COM 983919101 1,073 24,784 SH   SOLE   0 0 24,784
XL GROUP PLC SHS G98290102 1,114 32,420 SH   SOLE   0 0 32,420
XYLEM INC COM 98419M100 3,370 88,521 SH   SOLE   15,279 0 73,242
YAHOO INC COM 984332106 5,068 100,337 SH   SOLE   0 0 100,337
YAMANA GOLD INC COM 98462Y100 738 185,290 SH   SOLE   2,800 0 182,490
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 299 127,445 SH   SOLE   57,445 0 70,000
YUM BRANDS INC COM 988498101 1,961 26,914 SH   SOLE   0 0 26,914
ZIMMER HLDGS INC COM 98956P102 2,304 20,314 SH   SOLE   0 0 20,314
ZOETIS INC CL A 98978V103 2,079 48,317 SH   SOLE   0 0 48,317
3-D SYS CORP DEL COM NEW 88554D205 95 2,898 SH   SOLE   2,898 0 0
3M CO COM 88579Y101 14,460 88,001 SH   SOLE   14,211 0 73,790