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 8,521 204,888 SH   SOLE   0 0 204,888
ABBVIE INC COM 00287Y109 6,840 118,415 SH   SOLE   0 0 118,415
ACADIA RLTY TR COM SH BEN INT 004239109 17 633 SH   SOLE   0 0 633
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,944 48,503 SH   SOLE   0 0 48,503
ACE LTD SHS H0023R105 2,558 24,393 SH   SOLE   0 0 24,393
ACTAVIS PLC SHS G0083B108 9,774 40,508 SH   SOLE   10,000 0 30,508
ACTIVISION BLIZZARD INC COM 00507V109 3,944 189,697 SH   SOLE   0 0 189,697
ACUITY BRANDS INC COM 00508Y102 283 2,400 SH   SOLE   400 0 2,000
ADOBE SYS INC COM 00724F101 2,618 37,831 SH   SOLE   0 0 37,831
ADVANCE AUTO PARTS INC COM 00751Y106 2,691 20,652 SH   SOLE   10,300 0 10,352
ADVANCED ENERGY INDS COM 007973100 190 10,100 SH   SOLE   10,100 0 0
AEGION CORP COM 00770F104 369 16,600 SH   SOLE   16,600 0 0
AES CORP COM 00130H105 2,613 184,265 SH   SOLE   0 0 184,265
AETNA INC NEW COM 00817Y108 7,662 94,597 SH   SOLE   0 0 94,597
AFFILIATED MANAGERS GROUP COM 008252108 810 4,045 SH   SOLE   0 0 4,045
AFLAC INC COM 001055102 1,995 34,250 SH   SOLE   0 0 34,250
AGCO CORP COM 001084102 414 9,116 SH   SOLE   1,217 0 7,899
AGILENT TECHNOLOGIES INC COM 00846U101 1,337 23,471 SH   SOLE   0 0 23,471
AGNICO EAGLE MINES LTD COM 008474108 1,176 44,621 SH   SOLE   0 0 44,621
AGREE REALTY CORP COM 008492100 3 96 SH   SOLE   0 0 96
AGRIUM INC COM 008916108 1,273 15,723 SH   SOLE   750 0 14,973
AIR PRODS & CHEMS INC COM 009158106 3,210 24,661 SH   SOLE   0 0 24,661
AIRGAS INC COM 009363102 479 4,327 SH   SOLE   0 0 4,327
AKAMAI TECHNOLOGIES INC COM 00971T101 846 14,139 SH   SOLE   0 0 14,139
ALAMOS GOLD INC COM 011527108 1,037 142,800 SH   SOLE   142,800 0 0
ALASKA AIR GROUP INC COM 011659109 1,485 34,100 SH   SOLE   34,100 0 0
ALBEMARLE CORP COM 012653101 1,744 29,602 SH   SOLE   23,400 0 6,202
ALCOA INC COM 013817101 4,680 290,894 SH   SOLE   119,000 0 171,894
ALEXANDERS INC COM 014752109 10 28 SH   SOLE   0 0 28
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 60 810 SH   SOLE   0 0 810
ALEXION PHARMACEUTICALS INC COM 015351109 3,872 23,349 SH   SOLE   10,000 0 13,349
ALIGN TECHNOLOGY INC COM 016255101 444 8,600 SH   SOLE   0 0 8,600
ALLEGHANY CORP DEL COM 017175100 444 1,061 SH   SOLE   0 0 1,061
ALLERGAN INC COM 018490102 3,812 21,392 SH   SOLE   0 0 21,392
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,010 4,069 SH   SOLE   0 0 4,069
ALLIANT ENERGY CORP COM 018802108 430 7,754 SH   SOLE   0 0 7,754
ALLSTATE CORP COM 020002101 4,219 68,740 SH   SOLE   0 0 68,740
ALLY FINL INC COM 02005N100 500 21,590 SH   SOLE   0 0 21,590
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 781 10,000 SH   SOLE   10,000 0 0
ALTERA CORP COM 021441100 800 22,345 SH   SOLE   0 0 22,345
ALTRIA GROUP INC COM 02209S103 6,506 141,619 SH   SOLE   0 0 141,619
AMAZON COM INC COM 023135106 10,773 33,411 SH   SOLE   0 0 33,411
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 20 1,900 SH   SOLE   0 0 1,900
AMEREN CORP COM 023608102 787 20,538 SH   SOLE   0 0 20,538
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 706 28,000 SH   SOLE   0 0 28,000
AMERICAN AIRLS GROUP INC COM 02376R102 754 21,244 SH   SOLE   0 0 21,244
AMERICAN ASSETS TR INC COM 024013104 14 435 SH   SOLE   0 0 435
AMERICAN CAMPUS CMNTYS INC COM 024835100 44 1,200 SH   SOLE   0 0 1,200
AMERICAN CAPITAL AGENCY CORP COM 02503X105 658 30,983 SH   SOLE   0 0 30,983
AMERICAN ELEC PWR INC COM 025537101 4,236 81,126 SH   SOLE   34,500 0 46,626
AMERICAN EXPRESS CO COM 025816109 7,529 86,012 SH   SOLE   8,500 0 77,512
AMERICAN HOMES 4 RENT CL A 02665T306 1,049 62,116 SH   SOLE   60,600 0 1,516
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 15 629 SH   SOLE   0 0 629
AMERICAN INTL GROUP INC COM NEW 026874784 8,132 150,533 SH   SOLE   0 0 150,533
AMERICAN RLTY CAP PPTYS INC COM 02917T104 2,280 189,020 SH   SOLE   0 0 189,020
AMERICAN TOWER CORP NEW COM 03027X100 2,722 29,067 SH   SOLE   0 0 29,067
AMERICAN WTR WKS CO INC NEW COM 030420103 1,904 39,482 SH   SOLE   25,400 0 14,082
AMERIPRISE FINL INC COM 03076C106 9,594 77,763 SH   SOLE   0 0 77,763
AMERISOURCEBERGEN CORP COM 03073E105 1,617 20,916 SH   SOLE   0 0 20,916
AMETEK INC NEW COM 031100100 841 16,747 SH   SOLE   0 0 16,747
AMGEN INC COM 031162100 9,932 70,708 SH   SOLE   0 0 70,708
AMPHENOL CORP NEW CL A 032095101 1,108 11,100 SH   SOLE   0 0 11,100
ANADARKO PETE CORP COM 032511107 8,332 82,134 SH   SOLE   700 0 81,434
ANALOG DEVICES INC COM 032654105 1,050 21,217 SH   SOLE   0 0 21,217
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 152 12,700 SH   SOLE   0 0 12,700
ANNALY CAP MGMT INC COM 035710409 745 69,747 SH   SOLE   0 0 69,747
ANSYS INC COM 03662Q105 480 6,348 SH   SOLE   0 0 6,348
ANTERO RES CORP COM 03674X106 1,202 21,902 SH   SOLE   19,100 0 2,802
AON PLC SHS CL A G0408V102 1,839 20,973 SH   SOLE   0 0 20,973
APACHE CORP COM 037411105 4,289 45,688 SH   SOLE   0 0 45,688
APARTMENT INVT & MGMT CO CL A 03748R101 53 1,673 SH   SOLE   0 0 1,673
APPLE INC COM 037833100 332 3,300 SH   DFND   0 0 3,300
APPLE INC COM 037833100 68,308 677,996 SH   SOLE   37,800 0 640,196
APPLIED MATLS INC COM 038222105 2,310 106,910 SH   SOLE   12,700 0 94,210
ARCH CAP GROUP LTD ORD G0450A105 586 10,707 SH   SOLE   0 0 10,707
ARCHER DANIELS MIDLAND CO COM 039483102 6,577 128,710 SH   SOLE   2,300 0 126,410
ARROW ELECTRS INC COM 042735100 2,447 44,210 SH   SOLE   0 0 44,210
ARUBA NETWORKS INC COM 043176106 712 33,000 SH   SOLE   0 0 33,000
ASHFORD HOSPITALITY TR INC COM SHS 044103109 9 899 SH   SOLE   0 0 899
ASHLAND INC NEW COM 044209104 559 5,367 SH   SOLE   0 0 5,367
ASSOCIATED ESTATES RLTY CORP COM 045604105 13 753 SH   SOLE   0 0 753
ASSURANT INC COM 04621X108 3,776 58,724 SH   SOLE   0 0 58,724
AT&T INC COM 00206R102 20,125 571,071 SH   SOLE   50,900 0 520,171
ATHENAHEALTH INC COM 04685W103 329 2,500 SH   SOLE   0 0 2,500
AUTODESK INC COM 052769106 1,566 28,417 SH   SOLE   1,700 0 26,717
AUTOLIV INC COM 052800109 2,320 25,244 SH   SOLE   0 0 25,244
AUTOMATIC DATA PROCESSING IN COM 053015103 4,838 58,236 SH   SOLE   0 0 58,236
AUTONATION INC COM 05329W102 336 6,677 SH   SOLE   0 0 6,677
AUTOZONE INC COM 053332102 1,243 2,438 SH   SOLE   0 0 2,438
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,717 31,235 SH   SOLE   0 0 31,235
AVALONBAY CMNTYS INC COM 053484101 1,709 12,125 SH   SOLE   0 0 12,125
AVERY DENNISON CORP COM 053611109 339 7,590 SH   SOLE   0 0 7,590
AVIV REIT INC MD COM 05381L101 5 200 SH   SOLE   0 0 200
AVNET INC COM 053807103 403 9,714 SH   SOLE   0 0 9,714
AVON PRODS INC COM 054303102 369 29,278 SH   SOLE   0 0 29,278
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 424 8,958 SH   SOLE   0 0 8,958
B/E AEROSPACE INC COM 073302101 711 8,471 SH   SOLE   0 0 8,471
BADGER METER INC COM 056525108 101 2,000 SH   SOLE   0 0 2,000
BAKER HUGHES INC COM 057224107 3,766 57,887 SH   SOLE   0 0 57,887
BALL CORP COM 058498106 592 9,351 SH   SOLE   0 0 9,351
BANCO DE CHILE SPONSORED ADR 059520106 2,205 29,806 SH   SOLE   0 0 29,806
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 210 32,100 SH   SOLE   32,100 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,651 74,731 SH   SOLE   0 0 74,731
BANCO SANTANDER SA ADR 05964H105 443 46,600 SH   SOLE   46,600 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 4,135 72,900 SH   SOLE   5,500 0 67,400
BANK AMER CORP COM 060505104 19,481 1,142,591 SH   SOLE   0 0 1,142,591
BANK MONTREAL QUE COM 063671101 5,230 77,994 SH   SOLE   0 0 77,994
BANK N S HALIFAX COM 064149107 14,750 261,751 SH   SOLE   0 0 261,751
BANK NEW YORK MELLON CORP COM 064058100 3,751 96,843 SH   SOLE   0 0 96,843
BANKUNITED INC COM 06652K103 1,881 61,695 SH   SOLE   0 0 61,695
BARD C R INC COM 067383109 2,721 19,069 SH   SOLE   0 0 19,069
BARRICK GOLD CORP COM 067901108 3,021 225,442 SH   SOLE   42,657 0 182,785
BAXTER INTL INC COM 071813109 3,088 43,024 SH   SOLE   0 0 43,024
BAYTEX ENERGY CORP COM 07317Q105 582 16,887 SH   SOLE   0 0 16,887
BB&T CORP COM 054937107 3,744 100,613 SH   SOLE   0 0 100,613
BCE INC COM NEW 05534B760 2,735 70,194 SH   SOLE   40,000 0 30,194
BECTON DICKINSON & CO COM 075887109 3,125 27,458 SH   SOLE   11,400 0 16,058
BED BATH & BEYOND INC COM 075896100 1,147 17,430 SH   SOLE   1,900 0 15,530
BERKLEY W R CORP COM 084423102 343 7,170 SH   SOLE   0 0 7,170
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,871 114,894 SH   SOLE   0 0 114,894
BEST BUY INC COM 086516101 2,090 62,219 SH   SOLE   0 0 62,219
BIOAMBER INC COM 09072Q106 150 15,000 SH   SOLE   0 0 15,000
BIOGEN IDEC INC COM 09062X103 11,147 33,695 SH   SOLE   5,000 0 28,695
BIOMARIN PHARMACEUTICAL INC COM 09061G101 737 10,210 SH   SOLE   0 0 10,210
BIOMED REALTY TRUST INC COM 09063H107 44 2,184 SH   SOLE   0 0 2,184
BLACKBERRY LTD COM 09228F103 457 50,391 SH   SOLE   0 0 50,391
BLACKROCK INC COM 09247X101 3,621 11,029 SH   SOLE   0 0 11,029
BLOCK H & R INC COM 093671105 622 20,064 SH   SOLE   0 0 20,064
BOEING CO COM 097023105 7,840 61,551 SH   SOLE   0 0 61,551
BORGWARNER INC COM 099724106 4,257 80,910 SH   SOLE   2,100 0 78,810
BOSTON PROPERTIES INC COM 101121101 1,541 13,314 SH   SOLE   0 0 13,314
BOSTON SCIENTIFIC CORP COM 101137107 1,526 129,177 SH   SOLE   0 0 129,177
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 26 1,863 SH   SOLE   0 0 1,863
BRF SA SPONSORED ADR 10552T107 95 4,000 SH   SOLE   4,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,490 146,346 SH   SOLE   0 0 146,346
BRIXMOR PPTY GROUP INC COM 11120U105 18 792 SH   SOLE   0 0 792
BROADCOM CORP CL A 111320107 1,739 43,018 SH   SOLE   0 0 43,018
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,693 90,293 SH   SOLE   0 0 90,293
BROWN FORMAN CORP CL B 115637209 692 7,672 SH   SOLE   0 0 7,672
BUNGE LIMITED COM G16962105 2,994 35,545 SH   SOLE   1,500 0 34,045
B2GOLD CORP COM 11777Q209 158 85,000 SH   SOLE   0 0 85,000
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 676 10,190 SH   SOLE   0 0 10,190
CA INC COM 12673P105 2,006 71,803 SH   SOLE   48,200 0 23,603
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 230 13,127 SH   SOLE   0 0 13,127
CABOT OIL & GAS CORP COM 127097103 937 28,672 SH   SOLE   0 0 28,672
CAE INC COM 124765108 309 28,009 SH   SOLE   0 0 28,009
CALGON CARBON CORP COM 129603106 380 19,600 SH   SOLE   19,600 0 0
CALPINE CORP COM NEW 131347304 560 25,817 SH   SOLE   0 0 25,817
CAMDEN PPTY TR SH BEN INT 133131102 6,087 88,816 SH   SOLE   0 0 88,816
CAMECO CORP COM 13321L108 1,346 83,722 SH   SOLE   40,600 0 43,122
CAMERON INTERNATIONAL CORP COM 13342B105 2,389 35,992 SH   SOLE   19,200 0 16,792
CAMPBELL SOUP CO COM 134429109 3,626 84,847 SH   SOLE   0 0 84,847
CAMPUS CREST CMNTYS INC COM 13466Y105 6 1,005 SH   SOLE   0 0 1,005
CANADIAN NAT RES LTD COM 136385101 8,259 233,339 SH   SOLE   0 0 233,339
CANADIAN NATL RY CO COM 136375102 8,483 131,151 SH   SOLE   4,100 0 127,051
CANADIAN PAC RY LTD COM 13645T100 4,038 21,358 SH   SOLE   900 0 20,458
CANADIAN SOLAR INC COM 136635109 672 18,800 SH   SOLE   11,800 0 7,000
CAPITAL ONE FINL CORP COM 14040H105 7,754 94,996 SH   SOLE   0 0 94,996
CARDINAL HEALTH INC COM 14149Y108 6,889 91,951 SH   SOLE   0 0 91,951
CAREFUSION CORP COM 14170T101 3,119 68,918 SH   SOLE   0 0 68,918
CARETRUST REIT INC COM 14174T107 43 3,000 SH   DFND   0 0 3,000
CARMAX INC COM 143130102 2,599 55,963 SH   SOLE   0 0 55,963
CARNIVAL CORP PAIRED CTF 143658300 3,111 77,444 SH   SOLE   0 0 77,444
CATAMARAN CORP COM 148887102 875 22,803 SH   SOLE   0 0 22,803
CATERPILLAR INC DEL COM 149123101 6,783 68,499 SH   SOLE   1,400 0 67,099
CBL & ASSOC PPTYS INC COM 124830100 35 1,934 SH   SOLE   0 0 1,934
CBRE GROUP INC CL A 12504L109 2,755 92,628 SH   SOLE   0 0 92,628
CBS CORP NEW CL B 124857202 2,509 46,891 SH   SOLE   0 0 46,891
CDN IMPERIAL BK COMM TORONTO COM 136069101 8,398 102,623 SH   SOLE   0 0 102,623
CEDAR REALTY TRUST INC COM NEW 150602209 8 1,346 SH   SOLE   0 0 1,346
CELANESE CORP DEL COM SER A 150870103 2,123 36,274 SH   SOLE   26,200 0 10,074
CELGENE CORP COM 151020104 9,060 95,590 SH   SOLE   35,800 0 59,790
CEMEX SAB DE CV SPON ADR NEW 151290889 678 52,000 SH   SOLE   0 0 52,000
CENOVUS ENERGY INC COM 15135U109 2,004 81,743 SH   SOLE   0 0 81,743
CENTENE CORP DEL COM 15135B101 997 12,050 SH   SOLE   0 0 12,050
CENTERPOINT ENERGY INC COM 15189T107 717 29,319 SH   SOLE   0 0 29,319
CENTURYLINK INC COM 156700106 2,306 56,402 SH   SOLE   0 0 56,402
CERNER CORP COM 156782104 4,707 79,023 SH   SOLE   33,900 0 45,123
CF INDS HLDGS INC COM 125269100 4,256 15,243 SH   SOLE   0 0 15,243
CHAMBERS STR PPTYS COM 157842105 21 2,728 SH   SOLE   0 0 2,728
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,477 16,363 SH   SOLE   0 0 16,363
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,867 41,401 SH   SOLE   0 0 41,401
CHENIERE ENERGY INC COM NEW 16411R208 1,278 15,970 SH   SOLE   0 0 15,970
CHESAPEAKE ENERGY CORP COM 165167107 3,389 147,394 SH   SOLE   0 0 147,394
CHESAPEAKE LODGING TR SH BEN INT 165240102 18 619 SH   SOLE   0 0 619
CHEVRON CORP NEW COM 166764100 31,316 262,452 SH   SOLE   32,730 0 229,722
CHICAGO BRIDGE & IRON CO N V COM 167250109 367 6,348 SH   SOLE   0 0 6,348
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 40 13,300 SH   SOLE   13,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,395 2,092 SH   SOLE   0 0 2,092
CHUBB CORP COM 171232101 1,615 17,729 SH   SOLE   0 0 17,729
CHURCH & DWIGHT INC COM 171340102 665 9,481 SH   SOLE   0 0 9,481
CIGNA CORPORATION COM 125509109 1,778 19,600 SH   SOLE   0 0 19,600
CIMAREX ENERGY CO COM 171798101 809 6,391 SH   SOLE   0 0 6,391
CINCINNATI FINL CORP COM 172062101 3,404 72,349 SH   SOLE   0 0 72,349
CINTAS CORP COM 172908105 562 7,967 SH   SOLE   0 0 7,967
CIRRUS LOGIC INC COM 172755100 414 19,870 SH   SOLE   0 0 19,870
CISCO SYS INC COM 17275R102 17,493 694,978 SH   SOLE   7,600 0 687,378
CIT GROUP INC COM NEW 125581801 617 13,416 SH   SOLE   0 0 13,416
CITIGROUP INC COM NEW 172967424 20,491 395,423 SH   SOLE   0 0 395,423
CITRIX SYS INC COM 177376100 1,467 20,564 SH   SOLE   0 0 20,564
CLOROX CO DEL COM 189054109 918 9,559 SH   SOLE   0 0 9,559
CME GROUP INC COM 12572Q105 1,993 24,930 SH   SOLE   0 0 24,930
CMS ENERGY CORP COM 125896100 716 24,148 SH   SOLE   0 0 24,148
CNH INDL N V SHS N20944109 845 106,570 SH   SOLE   0 0 106,570
CNOOC LTD SPONSORED ADR 126132109 35 200 SH   SOLE   200 0 0
COACH INC COM 189754104 811 22,781 SH   SOLE   2,600 0 20,181
COBALT INTL ENERGY INC COM 19075F106 287 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 29,204 684,582 SH   SOLE   30,800 0 653,782
COCA COLA ENTERPRISES INC NE COM 19122T109 1,203 27,128 SH   SOLE   0 0 27,128
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,008 44,860 SH   SOLE   0 0 44,860
COLGATE PALMOLIVE CO COM 194162103 8,057 123,530 SH   SOLE   852 0 122,678
COMCAST CORP NEW CL A 20030N101 9,631 179,082 SH   SOLE   22,400 0 156,682
COMCAST CORP NEW CL A SPL 20030N200 5,083 95,012 SH   SOLE   0 0 95,012
COMERICA INC COM 200340107 640 12,840 SH   SOLE   0 0 12,840
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 161 3,700 SH   SOLE   3,700 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,508 68,500 SH   SOLE   0 0 68,500
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,057 91,300 SH   SOLE   27,300 0 64,000
COMPUTER SCIENCES CORP COM 205363104 3,971 64,939 SH   SOLE   0 0 64,939
CONAGRA FOODS INC COM 205887102 1,445 43,739 SH   SOLE   0 0 43,739
CONCHO RES INC COM 20605P101 1,590 12,682 SH   SOLE   0 0 12,682
CONOCOPHILLIPS COM 20825C104 9,715 126,955 SH   SOLE   0 0 126,955
CONSOL ENERGY INC COM 20854P109 1,244 32,851 SH   SOLE   0 0 32,851
CONSOLIDATED EDISON INC COM 209115104 2,293 40,468 SH   SOLE   0 0 40,468
CONSTELLATION BRANDS INC CL A 21036P108 2,762 31,686 SH   SOLE   0 0 31,686
CONTINENTAL RESOURCES INC COM 212015101 379 5,694 SH   SOLE   0 0 5,694
COOPER TIRE & RUBR CO COM 216831107 1,647 57,400 SH   SOLE   57,400 0 0
COPA HOLDINGS SA CL A P31076105 762 7,100 SH   SOLE   7,100 0 0
CORE LABORATORIES N V COM N22717107 460 3,145 SH   SOLE   0 0 3,145
CORNING INC COM 219350105 4,235 218,980 SH   SOLE   0 0 218,980
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 24 933 SH   SOLE   0 0 933
COSTCO WHSL CORP NEW COM 22160K105 3,989 31,834 SH   SOLE   0 0 31,834
COUSINS PPTYS INC COM 222795106 30 2,506 SH   SOLE   0 0 2,506
COVANTA HLDG CORP COM 22282E102 91 4,300 SH   SOLE   4,300 0 0
COVIDIEN PLC SHS G2554F113 4,710 54,441 SH   SOLE   21,900 0 32,541
CPFL ENERGIA S A SPONSORED ADR 126153105 34 2,200 SH   SOLE   2,200 0 0
CREDICORP LTD COM G2519Y108 5,016 32,700 SH   SOLE   0 0 32,700
CREE INC COM 225447101 2,484 60,648 SH   SOLE   800 0 59,848
CRESCENT PT ENERGY CORP COM 22576C101 1,442 43,866 SH   SOLE   0 0 43,866
CROWN CASTLE INTL CORP COM 228227104 2,150 26,696 SH   SOLE   0 0 26,696
CROWN HOLDINGS INC COM 228368106 388 8,714 SH   SOLE   0 0 8,714
CSX CORP COM 126408103 5,825 181,701 SH   SOLE   0 0 181,701
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,323 23,300 SH   SOLE   23,300 0 0
CUBESMART COM 229663109 29 1,595 SH   SOLE   0 0 1,595
CUMMINS INC COM 231021106 2,936 22,247 SH   SOLE   0 0 22,247
CVS HEALTH CORP COM 126650100 14,261 179,186 SH   SOLE   0 0 179,186
D R HORTON INC COM 23331A109 1,268 61,780 SH   SOLE   43,300 0 18,480
DANAHER CORP DEL COM 235851102 4,670 61,464 SH   SOLE   17,400 0 44,064
DARDEN RESTAURANTS INC COM 237194105 538 10,456 SH   SOLE   0 0 10,456
DARLING INGREDIENTS INC COM 237266101 277 15,100 SH   SOLE   11,100 0 4,000
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,523 34,497 SH   SOLE   0 0 34,497
DCT INDUSTRIAL TRUST INC COM 233153105 27 3,619 SH   SOLE   0 0 3,619
DDR CORP COM 23317H102 58 3,486 SH   SOLE   0 0 3,486
DEERE & CO COM 244199105 3,067 37,405 SH   SOLE   700 0 36,705
DELPHI AUTOMOTIVE PLC SHS G27823106 1,443 23,527 SH   SOLE   0 0 23,527
DELTA AIR LINES INC DEL COM NEW 247361702 493 13,640 SH   SOLE   0 0 13,640
DENBURY RES INC COM NEW 247916208 438 29,133 SH   SOLE   0 0 29,133
DENDREON CORP COM 24823Q107 6 4,000 SH   SOLE   4,000 0 0
DENISON MINES CORP COM 248356107 11 10,600 SH   SOLE   10,600 0 0
DENTSPLY INTL INC NEW COM 249030107 441 9,678 SH   SOLE   0 0 9,678
DEUTSCHE BANK AG NAMEN AKT D18190898 71 2,555 SH   DFND   0 0 2,555
DEUTSCHE BANK AG NAMEN AKT D18190898 13,782 432,063 SH   SOLE   172,225 0 259,838
DEVON ENERGY CORP NEW COM 25179M103 5,723 83,940 SH   SOLE   0 0 83,940
DIAMOND OFFSHORE DRILLING IN COM 25271C102 136 3,979 SH   SOLE   0 0 3,979
DIAMONDROCK HOSPITALITY CO COM 252784301 29 2,272 SH   SOLE   0 0 2,272
DICKS SPORTING GOODS INC COM 253393102 293 6,677 SH   SOLE   0 0 6,677
DIGITAL RLTY TR INC COM 253868103 1,276 20,448 SH   SOLE   0 0 20,448
DIRECTV COM 25490A309 3,015 34,842 SH   SOLE   0 0 34,842
DISCOVER FINL SVCS COM 254709108 5,817 90,346 SH   SOLE   0 0 90,346
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 371 9,816 SH   SOLE   0 0 9,816
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,526 67,760 SH   SOLE   0 0 67,760
DISH NETWORK CORP CL A 25470M109 974 15,085 SH   SOLE   0 0 15,085
DISNEY WALT CO COM DISNEY 254687106 12,606 141,594 SH   SOLE   7,518 0 134,076
DOLLAR GEN CORP NEW COM 256677105 1,365 22,333 SH   SOLE   0 0 22,333
DOLLAR TREE INC COM 256746108 817 14,563 SH   SOLE   0 0 14,563
DOMINION RES INC VA NEW COM 25746U109 3,018 43,677 SH   SOLE   0 0 43,677
DOUGLAS EMMETT INC COM 25960P109 39 1,504 SH   SOLE   0 0 1,504
DOVER CORP COM 260003108 964 11,999 SH   SOLE   0 0 11,999
DOW CHEM CO COM 260543103 11,979 228,439 SH   SOLE   0 0 228,439
DR PEPPER SNAPPLE GROUP INC COM 26138E109 942 14,649 SH   SOLE   0 0 14,649
DR REDDYS LABS LTD ADR 256135203 6,416 122,100 SH   SOLE   4,500 0 117,600
DTE ENERGY CO COM 233331107 4,620 60,726 SH   SOLE   22,200 0 38,526
DU PONT E I DE NEMOURS & CO COM 263534109 8,239 114,810 SH   SOLE   0 0 114,810
DUKE ENERGY CORP NEW COM NEW 26441C204 5,247 70,177 SH   SOLE   2,500 0 67,677
DUKE REALTY CORP COM NEW 264411505 455 26,475 SH   SOLE   0 0 26,475
DUN & BRADSTREET CORP DEL NE COM 26483E100 291 2,473 SH   SOLE   0 0 2,473
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 22 806 SH   SOLE   0 0 806
E M C CORP MASS COM 268648102 13,049 445,983 SH   SOLE   56,800 0 389,183
EAST WEST BANCORP INC COM 27579R104 1,149 33,800 SH   SOLE   0 0 33,800
EASTGROUP PPTY INC COM 277276101 21 352 SH   SOLE   0 0 352
EASTMAN CHEM CO COM 277432100 2,930 36,223 SH   SOLE   19,400 0 16,823
EATON CORP PLC SHS G29183103 2,336 36,865 SH   SOLE   0 0 36,865
EATON VANCE CORP COM NON VTG 278265103 289 7,665 SH   SOLE   0 0 7,665
EBAY INC COM 278642103 7,228 127,629 SH   SOLE   0 0 127,629
ECOLAB INC COM 278865100 5,298 46,142 SH   SOLE   5,900 0 40,242
ECOPETROL S A SPONSORED ADS 279158109 3,740 119,607 SH   SOLE   5,100 0 114,507
EDISON INTL COM 281020107 1,203 21,516 SH   SOLE   0 0 21,516
EDUCATION RLTY TR INC COM 28140H104 15 1,455 SH   SOLE   0 0 1,455
EDWARDS LIFESCIENCES CORP COM 28176E108 831 8,134 SH   SOLE   0 0 8,134
ELDORADO GOLD CORP NEW COM 284902103 836 136,132 SH   SOLE   0 0 136,132
ELECTRONIC ARTS INC COM 285512109 1,011 28,400 SH   SOLE   0 0 28,400
EMERSON ELEC CO COM 291011104 5,580 89,159 SH   SOLE   20,200 0 68,959
EMPIRE ST RLTY TR INC CL A 292104106 16 1,079 SH   SOLE   0 0 1,079
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2,189 49,800 SH   SOLE   0 0 49,800
ENBRIDGE INC COM 29250N105 3,967 90,974 SH   SOLE   0 0 90,974
ENCANA CORP COM 292505104 1,531 79,157 SH   SOLE   0 0 79,157
ENDEAVOUR SILVER CORP COM 29258Y103 73 18,300 SH   SOLE   0 0 18,300
ENDO INTL PLC SHS G30401106 1,915 28,019 SH   SOLE   0 0 28,019
ENERGEN CORP COM 29265N108 320 4,435 SH   SOLE   0 0 4,435
ENERGIZER HLDGS INC COM 29266R108 501 4,067 SH   SOLE   0 0 4,067
ENERNOC INC COM 292764107 170 10,000 SH   SOLE   0 0 10,000
ENERPLUS CORP COM 292766102 402 23,219 SH   SOLE   0 0 23,219
ENERSIS S A SPONSORED ADR 29274F104 2,053 130,100 SH   SOLE   0 0 130,100
ENPHASE ENERGY INC COM 29355A107 478 31,900 SH   SOLE   31,900 0 0
ENSCO PLC SHS CLASS A G3157S106 922 22,329 SH   SOLE   0 0 22,329
ENSIGN GROUP INC COM 29358P101 104 3,000 SH   DFND   0 0 3,000
ENTERGY CORP NEW COM 29364G103 2,635 34,071 SH   SOLE   0 0 34,071
EOG RES INC COM 26875P101 5,191 52,422 SH   SOLE   0 0 52,422
EPR PPTYS COM SH BEN INT 26884U109 29 582 SH   SOLE   0 0 582
EQT CORP COM 26884L109 1,031 11,259 SH   SOLE   0 0 11,259
EQUIFAX INC COM 294429105 790 10,575 SH   SOLE   0 0 10,575
EQUINIX INC COM NEW 29444U502 864 4,067 SH   SOLE   0 0 4,067
EQUITY COMWLTH COM SH BEN INT 294628102 34 1,338 SH   SOLE   0 0 1,338
EQUITY LIFESTYLE PPTYS INC COM 29472R108 36 858 SH   SOLE   0 0 858
EQUITY ONE COM 294752100 15 707 SH   SOLE   0 0 707
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,691 27,458 SH   SOLE   0 0 27,458
ESSEX PPTY TR INC COM 297178105 2,920 16,338 SH   SOLE   0 0 16,338
EVEREST RE GROUP LTD COM G3223R108 518 3,196 SH   SOLE   0 0 3,196
EXCEL TR INC COM 30068C109 8 656 SH   SOLE   0 0 656
EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 263 10,000 SH   SOLE   10,000 0 0
EXELON CORP COM 30161N101 3,991 117,074 SH   SOLE   0 0 117,074
EXETER RES CORP COM 301835104 16 30,000 SH   SOLE   30,000 0 0
EXONE CO COM 302104104 100 4,800 SH   SOLE   4,800 0 0
EXPEDIA INC DEL COM NEW 30212P303 564 6,432 SH   SOLE   0 0 6,432
EXPEDITORS INTL WASH INC COM 302130109 565 13,929 SH   SOLE   0 0 13,929
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,869 125,567 SH   SOLE   0 0 125,567
EXTRA SPACE STORAGE INC COM 30225T102 68 1,319 SH   SOLE   0 0 1,319
EXXON MOBIL CORP COM 30231G102 51,402 546,535 SH   SOLE   12,800 0 533,735
F M C CORP COM NEW 302491303 576 10,066 SH   SOLE   0 0 10,066
FACEBOOK INC CL A 30303M102 11,729 148,392 SH   SOLE   0 0 148,392
FAMILY DLR STORES INC COM 307000109 3,399 44,004 SH   SOLE   0 0 44,004
FARO TECHNOLOGIES INC COM 311642102 86 1,700 SH   SOLE   1,700 0 0
FASTENAL CO COM 311900104 874 19,476 SH   SOLE   0 0 19,476
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 692 5,841 SH   SOLE   0 0 5,841
FEDEX CORP COM 31428X106 4,188 25,942 SH   SOLE   0 0 25,942
FELCOR LODGING TR INC COM 31430F101 15 1,620 SH   SOLE   0 0 1,620
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,031 73,226 SH   SOLE   0 0 73,226
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 262 19,007 SH   SOLE   0 0 19,007
FIDELITY NATL INFORMATION SV COM 31620M106 2,273 40,375 SH   SOLE   0 0 40,375
FIFTH THIRD BANCORP COM 316773100 3,501 174,856 SH   SOLE   0 0 174,856
FIREEYE INC COM 31816Q101 1,917 62,719 SH   SOLE   0 0 62,719
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 21 1,261 SH   SOLE   0 0 1,261
FIRST MAJESTIC SILVER CORP COM 32076V103 72 10,200 SH   SOLE   0 0 10,200
FIRST POTOMAC RLTY TR COM 33610F109 7 623 SH   SOLE   0 0 623
FIRST REP BK SAN FRANCISCO C COM 33616C100 589 11,925 SH   SOLE   0 0 11,925
FIRST SOLAR INC COM 336433107 2,556 38,840 SH   SOLE   3,500 0 35,340
FIRSTENERGY CORP COM 337932107 955 28,439 SH   SOLE   0 0 28,439
FISERV INC COM 337738108 1,670 25,832 SH   SOLE   0 0 25,832
FLEETCOR TECHNOLOGIES INC COM 339041105 870 6,120 SH   SOLE   0 0 6,120
FLEXTRONICS INTL LTD ORD Y2573F102 3,314 321,146 SH   SOLE   0 0 321,146
FLIR SYS INC COM 302445101 286 9,140 SH   SOLE   0 0 9,140
FLOWSERVE CORP COM 34354P105 1,075 15,244 SH   SOLE   5,700 0 9,544
FLUOR CORP NEW COM 343412102 1,308 19,579 SH   SOLE   0 0 19,579
FMC TECHNOLOGIES INC COM 30249U101 956 17,605 SH   SOLE   0 0 17,605
FORD MTR CO DEL COM PAR $0.01 345370860 6,746 456,102 SH   SOLE   0 0 456,102
FOREST CITY ENTERPRISES INC CL A 345550107 33 1,706 SH   SOLE   0 0 1,706
FORTINET INC COM 34959E109 1,642 65,000 SH   SOLE   0 0 65,000
FORTUNA SILVER MINES INC COM 349915108 1,215 330,300 SH   SOLE   311,000 0 19,300
FORTUNE BRANDS HOME & SEC IN COM 34964C106 884 21,500 SH   SOLE   21,500 0 0
FOSSIL GROUP INC COM 34988V106 477 5,076 SH   SOLE   1,200 0 3,876
FOSTER L B CO COM 350060109 124 2,700 SH   SOLE   2,700 0 0
FRANCO NEVADA CORP COM 351858105 691 15,443 SH   SOLE   0 0 15,443
FRANKLIN RES INC COM 354613101 1,731 31,698 SH   SOLE   2,400 0 29,298
FRANKLIN STREET PPTYS CORP COM 35471R106 13 1,146 SH   SOLE   0 0 1,146
FREEPORT-MCMORAN INC CL B 35671D857 9,332 285,811 SH   SOLE   100,200 0 185,611
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,093 475,079 SH   SOLE   0 0 475,079
FUELCELL ENERGY INC COM 35952H106 105 50,000 SH   SOLE   0 0 50,000
F5 NETWORKS INC COM 315616102 3,276 27,588 SH   SOLE   0 0 27,588
GAMESTOP CORP NEW CL A 36467W109 2,065 50,122 SH   SOLE   0 0 50,122
GAP INC DEL COM 364760108 785 18,824 SH   SOLE   0 0 18,824
GARMIN LTD SHS H2906T109 474 9,124 SH   SOLE   0 0 9,124
GENERAL DYNAMICS CORP COM 369550108 3,101 24,401 SH   SOLE   0 0 24,401
GENERAL ELECTRIC CO COM 369604103 36,447 1,422,610 SH   SOLE   11,161 0 1,411,449
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,042 44,246 SH   SOLE   0 0 44,246
GENERAL MLS INC COM 370334104 4,230 83,853 SH   SOLE   0 0 83,853
GENERAL MTRS CO COM 37045V100 7,421 232,353 SH   SOLE   0 0 232,353
GENUINE PARTS CO COM 372460105 1,120 12,768 SH   SOLE   1,400 0 11,368
GENWORTH FINL INC COM CL A 37247D106 2,487 189,863 SH   SOLE   0 0 189,863
GETTY RLTY CORP NEW COM 374297109 3 172 SH   SOLE   0 0 172
GILDAN ACTIVEWEAR INC COM 375916103 1,687 33,841 SH   SOLE   0 0 33,841
GILEAD SCIENCES INC COM 375558103 17,433 163,766 SH   SOLE   40,800 0 122,966
GLIMCHER RLTY TR SH BEN INT 379302102 21 1,552 SH   SOLE   0 0 1,552
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 322 82,500 SH   SOLE   0 0 82,500
GOLDCORP INC NEW COM 380956409 4,038 192,248 SH   SOLE   32,300 0 159,948
GOLDMAN SACHS GROUP INC COM 38141G104 11,747 63,994 SH   SOLE   5,450 0 58,544
GOOGLE INC CL A 38259P508 19,284 32,773 SH   SOLE   0 0 32,773
GOOGLE INC CL C 38259P706 19,257 33,354 SH   SOLE   1,460 0 31,894
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 14 640 SH   SOLE   0 0 640
GRAINGER W W INC COM 384802104 2,148 8,534 SH   SOLE   0 0 8,534
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 18 562 SH   SOLE   0 0 562
GREATBATCH INC COM 39153L106 81 1,900 SH   SOLE   1,900 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,373 44,616 SH   SOLE   0 0 44,616
GT ADVANCED TECHNOLOGIES INC COM 36191U106 160 14,800 SH   SOLE   14,800 0 0
HAIN CELESTIAL GROUP INC COM 405217100 629 6,150 SH   SOLE   2,650 0 3,500
HALLIBURTON CO COM 406216101 6,990 108,353 SH   SOLE   0 0 108,353
HARLEY DAVIDSON INC COM 412822108 930 15,987 SH   SOLE   700 0 15,287
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 56 25,900 SH   SOLE   0 0 25,900
HARRIS CORP DEL COM 413875105 395 5,942 SH   SOLE   0 0 5,942
HARTFORD FINL SVCS GROUP INC COM 416515104 4,473 120,072 SH   SOLE   0 0 120,072
HASBRO INC COM 418056107 406 7,380 SH   SOLE   0 0 7,380
HCA HOLDINGS INC COM 40412C101 1,584 22,459 SH   SOLE   0 0 22,459
HCP INC COM 40414L109 1,655 41,673 SH   SOLE   3,400 0 38,273
HDFC BANK LTD ADR REPS 3 SHS 40415F101 8,100 173,900 SH   SOLE   0 0 173,900
HEALTH CARE REIT INC COM 42217K106 1,809 29,007 SH   SOLE   0 0 29,007
HEALTHCARE RLTY TR COM 421946104 27 1,126 SH   SOLE   0 0 1,126
HEALTHCARE TR AMER INC CL A 42225P105 32 2,728 SH   SOLE   0 0 2,728
HEALTHSOUTH CORP COM NEW 421924309 768 20,800 SH   SOLE   0 0 20,800
HECLA MNG CO COM 422704106 28 11,200 SH   SOLE   0 0 11,200
HELMERICH & PAYNE INC COM 423452101 2,373 24,246 SH   SOLE   14,800 0 9,446
HERBALIFE LTD COM USD SHS G4412G101 280 6,399 SH   SOLE   0 0 6,399
HERSHA HOSPITALITY TR SH BEN INT A 427825104 11 1,756 SH   SOLE   0 0 1,756
HERSHEY CO COM 427866108 1,094 11,461 SH   SOLE   0 0 11,461
HERTZ GLOBAL HOLDINGS INC COM 42805T105 757 29,817 SH   SOLE   0 0 29,817
HESS CORP COM 42809H107 8,355 88,580 SH   SOLE   17,200 0 71,380
HEWLETT PACKARD CO COM 428236103 13,242 373,333 SH   SOLE   2,500 0 370,833
HEXCEL CORP NEW COM 428291108 278 7,000 SH   SOLE   0 0 7,000
HIGHWOODS PPTYS INC COM 431284108 40 1,022 SH   SOLE   0 0 1,022
HILTON WORLDWIDE HLDGS INC COM 43300A104 554 22,499 SH   SOLE   0 0 22,499
HOLLYFRONTIER CORP COM 436106108 3,179 72,775 SH   SOLE   0 0 72,775
HOLOGIC INC COM 436440101 1,086 44,650 SH   SOLE   0 0 44,650
HOME DEPOT INC COM 437076102 16,485 179,692 SH   SOLE   21,200 0 158,492
HOME PROPERTIES INC COM 437306103 38 648 SH   SOLE   0 0 648
HONEYWELL INTL INC COM 438516106 4,961 53,278 SH   SOLE   0 0 53,278
HORMEL FOODS CORP COM 440452100 538 10,463 SH   SOLE   0 0 10,463
HOSPIRA INC COM 441060100 3,364 64,657 SH   SOLE   0 0 64,657
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 45 1,684 SH   SOLE   0 0 1,684
HOST HOTELS & RESORTS INC COM 44107P104 1,865 87,447 SH   SOLE   0 0 87,447
HUDBAY MINERALS INC COM 443628102 273 35,100 SH   SOLE   35,100 0 0
HUDSON CITY BANCORP COM 443683107 3,059 314,756 SH   SOLE   0 0 314,756
HUDSON PAC PPTYS INC COM 444097109 17 696 SH   SOLE   0 0 696
HUMANA INC COM 444859102 3,926 30,129 SH   SOLE   0 0 30,129
HUNT J B TRANS SVCS INC COM 445658107 501 6,772 SH   SOLE   0 0 6,772
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,404 21,300 SH   SOLE   21,300 0 0
IAMGOLD CORP COM 450913108 265 105,100 SH   SOLE   71,000 0 34,100
ICF INTL INC COM 44925C103 493 16,000 SH   SOLE   16,000 0 0
ICICI BK LTD ADR 45104G104 6,250 127,300 SH   SOLE   0 0 127,300
IDEX CORP COM 45167R104 913 12,610 SH   SOLE   0 0 12,610
IHS INC CL A 451734107 2,630 21,011 SH   SOLE   0 0 21,011
ILLINOIS TOOL WKS INC COM 452308109 2,559 30,317 SH   SOLE   0 0 30,317
ILLUMINA INC COM 452327109 1,561 9,524 SH   SOLE   0 0 9,524
IMPERIAL OIL LTD COM NEW 453038408 1,816 42,195 SH   SOLE   0 0 42,195
INFOSYS LTD SPONSORED ADR 456788108 10,361 171,280 SH   SOLE   6,486 0 164,794
INGERSOLL-RAND PLC SHS G47791101 1,173 20,820 SH   SOLE   0 0 20,820
INLAND REAL ESTATE CORP COM NEW 457461200 12 1,239 SH   SOLE   0 0 1,239
INSULET CORP COM 45784P101 1,511 41,000 SH   SOLE   41,000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 388 5,986 SH   SOLE   0 0 5,986
INTEL CORP COM 458140100 29,670 852,104 SH   SOLE   137,300 0 714,804
INTERCEPT PHARMACEUTICALS IN COM 45845P108 710 3,000 SH   SOLE   3,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,523 7,806 SH   SOLE   0 0 7,806
INTERNATIONAL BUSINESS MACHS COM 459200101 20,699 109,040 SH   SOLE   200 0 108,840
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,149 22,416 SH   SOLE   0 0 22,416
INTERPUBLIC GROUP COS INC COM 460690100 1,130 61,674 SH   SOLE   0 0 61,674
INTL PAPER CO COM 460146103 3,915 82,008 SH   SOLE   0 0 82,008
INTUIT COM 461202103 3,059 34,895 SH   SOLE   14,800 0 20,095
INTUITIVE SURGICAL INC COM NEW 46120E602 1,231 2,666 SH   SOLE   0 0 2,666
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INVESCO LTD SHS G491BT108 1,923 48,702 SH   SOLE   0 0 48,702
INVESTORS REAL ESTATE TR SH BEN INT 461730103 12 1,591 SH   SOLE   0 0 1,591
IPG PHOTONICS CORP COM 44980X109 1,394 20,265 SH   SOLE   0 0 20,265
IROBOT CORP COM 462726100 12 400 SH   SOLE   400 0 0
IRON MTN INC COM 462846106 451 13,802 SH   SOLE   0 0 13,802
ISHARES MSCI USA ETF 464286681 2,586 61,150 SH   SOLE   0 0 61,150
ISHARES NORT AME RE ETF 464288455 81 1,580 SH   SOLE   0 0 1,580
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ISIS PHARMACEUTICALS INC COM 464330109 43 1,100 SH   SOLE   1,100 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 101 15,407 SH   SOLE   0 0 15,407
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,643 190,390 SH   SOLE   34,990 0 155,400
ITC HLDGS CORP COM 465685105 570 16,000 SH   SOLE   2,000 0 14,000
ITRON INC COM 465741106 515 13,100 SH   SOLE   5,100 0 8,000
ITT CORP NEW COM NEW 450911201 1,604 35,700 SH   SOLE   35,700 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 458 49,500 SH   SOLE   23,500 0 26,000
JACOBS ENGR GROUP INC DEL COM 469814107 447 9,166 SH   SOLE   0 0 9,166
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 525 19,100 SH   SOLE   11,100 0 8,000
JINPAN INTL LTD ORD G5138L100 35 4,364 SH   SOLE   4,364 0 0
JOHNSON & JOHNSON COM 478160104 36,049 338,203 SH   SOLE   22,600 0 315,603
JOHNSON CTLS INC COM 478366107 20,819 473,148 SH   SOLE   18,700 0 454,448
JOY GLOBAL INC COM 481165108 419 7,691 SH   SOLE   0 0 7,691
JPMORGAN CHASE & CO COM 46625H100 36,565 606,986 SH   SOLE   35,900 0 571,086
JUNIPER NETWORKS INC COM 48203R104 906 40,902 SH   SOLE   0 0 40,902
KANSAS CITY SOUTHERN COM NEW 485170302 935 7,714 SH   SOLE   0 0 7,714
KB HOME COM 48666K109 808 54,100 SH   SOLE   54,100 0 0
KBR INC COM 48242W106 149 7,923 SH   SOLE   0 0 7,923
KELLOGG CO COM 487836108 1,336 21,691 SH   SOLE   0 0 21,691
KEURIG GREEN MTN INC COM 49271M100 1,231 9,459 SH   SOLE   0 0 9,459
KEYCORP NEW COM 493267108 885 66,362 SH   SOLE   0 0 66,362
KILROY RLTY CORP COM 49427F108 56 941 SH   SOLE   0 0 941
KIMBERLY CLARK CORP COM 494368103 4,569 42,474 SH   SOLE   12,200 0 30,274
KIMCO RLTY CORP COM 49446R109 775 35,364 SH   SOLE   0 0 35,364
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 35 9,742 SH   SOLE   0 0 9,742
KINDER MORGAN INC DEL COM 49456B101 7,300 190,407 SH   SOLE   4,400 0 186,007
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 687 7,294 SH   SOLE   0 0 7,294
KINROSS GOLD CORP COM NO PAR 496902404 684 225,930 SH   SOLE   0 0 225,930
KITE RLTY GROUP TR COM NEW 49803T300 19 772 SH   SOLE   0 0 772
KLA-TENCOR CORP COM 482480100 2,371 30,093 SH   SOLE   18,200 0 11,893
KOHLS CORP COM 500255104 6,595 108,056 SH   SOLE   0 0 108,056
KRAFT FOODS GROUP INC COM 50076Q106 2,480 43,971 SH   SOLE   2,900 0 41,071
KROGER CO COM 501044101 5,010 96,355 SH   SOLE   11,300 0 85,055
L BRANDS INC COM 501797104 1,988 29,677 SH   SOLE   0 0 29,677
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,080 17,491 SH   SOLE   0 0 17,491
LABORATORY CORP AMER HLDGS COM NEW 50540R409 681 6,690 SH   SOLE   0 0 6,690
LAM RESEARCH CORP COM 512807108 976 13,068 SH   SOLE   0 0 13,068
LAS VEGAS SANDS CORP COM 517834107 2,731 43,904 SH   SOLE   0 0 43,904
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 40 1,181 SH   SOLE   0 0 1,181
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1,608 141,432 SH   SOLE   0 0 141,432
LAUDER ESTEE COS INC CL A 518439104 3,990 53,406 SH   SOLE   0 0 53,406
LEGG MASON INC COM 524901105 2,314 45,223 SH   SOLE   0 0 45,223
LEGGETT & PLATT INC COM 524660107 347 9,928 SH   SOLE   0 0 9,928
LENNAR CORP CL A 526057104 1,416 36,469 SH   SOLE   25,700 0 10,769
LEUCADIA NATL CORP COM 527288104 499 20,939 SH   SOLE   0 0 20,939
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,916 85,641 SH   SOLE   0 0 85,641
LEXINGTON REALTY TRUST COM 529043101 25 2,603 SH   SOLE   0 0 2,603
LIBERTY GLOBAL PLC SHS CL A G5480U104 864 20,309 SH   SOLE   87 0 20,222
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,468 84,550 SH   SOLE   87 0 84,463
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,835 64,332 SH   SOLE   0 0 64,332
LIBERTY MEDIA CORP DELAWARE CL A 531229102 321 6,807 SH   SOLE   0 0 6,807
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 692 14,736 SH   SOLE   0 0 14,736
LIBERTY PPTY TR SH BEN INT 531172104 380 11,435 SH   SOLE   0 0 11,435
LILLY ELI & CO COM 532457108 25,427 392,088 SH   SOLE   29,000 0 363,088
LINCOLN NATL CORP IND COM 534187109 4,328 80,772 SH   SOLE   0 0 80,772
LINDSAY CORP COM 535555106 75 1,000 SH   SOLE   1,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 762 17,166 SH   SOLE   0 0 17,166
LINKEDIN CORP COM CL A 53578A108 1,486 7,153 SH   SOLE   0 0 7,153
LKQ CORP COM 501889208 1,272 47,852 SH   SOLE   0 0 47,852
LOCKHEED MARTIN CORP COM 539830109 3,967 21,703 SH   SOLE   0 0 21,703
LOEWS CORP COM 540424108 1,667 40,006 SH   SOLE   0 0 40,006
LOGITECH INTL S A SHS H50430232 17 1,480 SH   DFND   1,480 0 0
LOGITECH INTL S A SHS H50430232 24,191 2,054,034 SH   SOLE   505,894 0 1,548,140
LORILLARD INC COM 544147101 2,380 39,731 SH   SOLE   0 0 39,731
LOWES COS INC COM 548661107 6,342 119,832 SH   SOLE   0 0 119,832
LTC PPTYS INC COM 502175102 15 413 SH   SOLE   0 0 413
LULULEMON ATHLETICA INC COM 550021109 260 6,193 SH   SOLE   0 0 6,193
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,035 64,743 SH   SOLE   0 0 64,743
M & T BK CORP COM 55261F104 2,342 18,992 SH   SOLE   0 0 18,992
MACERICH CO COM 554382101 704 11,036 SH   SOLE   0 0 11,036
MACK CALI RLTY CORP COM 554489104 20 1,034 SH   SOLE   0 0 1,034
MACYS INC COM 55616P104 2,367 40,687 SH   SOLE   0 0 40,687
MAG SILVER CORP COM 55903Q104 83 12,300 SH   SOLE   0 0 12,300
MAGNA INTL INC COM 559222401 4,956 57,311 SH   SOLE   0 0 57,311
MALLINCKRODT PUB LTD CO SHS G5785G107 635 7,042 SH   SOLE   0 0 7,042
MANITOWOC INC COM 563571108 190 8,100 SH   SOLE   2,100 0 6,000
MANPOWERGROUP INC COM 56418H100 340 4,848 SH   SOLE   0 0 4,848
MANULIFE FINL CORP COM 56501R106 6,371 363,564 SH   SOLE   0 0 363,564
MARATHON OIL CORP COM 565849106 7,523 200,124 SH   SOLE   600 0 199,524
MARATHON PETE CORP COM 56585A102 1,830 21,614 SH   SOLE   0 0 21,614
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 169 7,930 SH   SOLE   7,930 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 84 2,510 SH   SOLE   2,510 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 79 1,600 SH   SOLE   0 0 1,600
MARRIOTT INTL INC NEW CL A 571903202 5,162 73,852 SH   SOLE   13,900 0 59,952
MARSH & MCLENNAN COS INC COM 571748102 8,281 158,210 SH   SOLE   0 0 158,210
MARTIN MARIETTA MATLS INC COM 573284106 583 4,521 SH   SOLE   0 0 4,521
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 845 62,674 SH   SOLE   0 0 62,674
MASCO CORP COM 574599106 616 25,732 SH   SOLE   0 0 25,732
MASTERCARD INC CL A 57636Q104 5,539 74,932 SH   SOLE   0 0 74,932
MATTEL INC COM 577081102 1,710 55,807 SH   SOLE   0 0 55,807
MAXIM INTEGRATED PRODS INC COM 57772K101 587 19,395 SH   SOLE   0 0 19,395
MAXWELL TECHNOLOGIES INC COM 577767106 20 2,300 SH   SOLE   2,300 0 0
MCCORMICK & CO INC COM NON VTG 579780206 582 8,698 SH   SOLE   0 0 8,698
MCDONALDS CORP COM 580135101 16,477 173,788 SH   SOLE   33,400 0 140,388
MCGRAW HILL FINL INC COM 580645109 1,723 20,402 SH   SOLE   0 0 20,402
MCKESSON CORP COM 58155Q103 5,141 26,408 SH   SOLE   10,000 0 16,408
MDU RES GROUP INC COM 552690109 451 16,235 SH   SOLE   0 0 16,235
MEAD JOHNSON NUTRITION CO COM 582839106 4,851 50,419 SH   SOLE   500 0 49,919
MEADWESTVACO CORP COM 583334107 481 11,738 SH   SOLE   0 0 11,738
MEDTRONIC INC COM 585055106 9,512 153,546 SH   SOLE   28,000 0 125,546
MERCADOLIBRE INC COM 58733R102 272 2,500 SH   SOLE   0 0 2,500
MERCK & CO INC NEW COM 58933Y105 19,891 335,538 SH   SOLE   52,800 0 282,738
METHANEX CORP COM 59151K108 647 10,642 SH   SOLE   0 0 10,642
METLIFE INC COM 59156R108 8,043 149,725 SH   SOLE   0 0 149,725
METTLER TOLEDO INTERNATIONAL COM 592688105 460 1,797 SH   SOLE   0 0 1,797
MGM RESORTS INTERNATIONAL COM 552953101 1,732 76,032 SH   SOLE   0 0 76,032
MICHAEL KORS HLDGS LTD SHS G60754101 900 12,603 SH   SOLE   0 0 12,603
MICROCHIP TECHNOLOGY INC COM 595017104 691 14,634 SH   SOLE   0 0 14,634
MICRON TECHNOLOGY INC COM 595112103 4,396 128,305 SH   SOLE   0 0 128,305
MICROSOFT CORP COM 594918104 47,147 1,016,969 SH   SOLE   121,174 0 895,795
MID-AMER APT CMNTYS INC COM 59522J103 56 851 SH   SOLE   0 0 851
MIDDLEBY CORP COM 596278101 441 5,000 SH   SOLE   0 0 5,000
MIDWAY GOLD CORP COM 598153104 57 55,282 SH   SOLE   0 0 55,282
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,754 117,400 SH   SOLE   0 0 117,400
MOHAWK INDS INC COM 608190104 1,569 11,635 SH   SOLE   0 0 11,635
MOLSON COORS BREWING CO CL B 60871R209 1,843 24,763 SH   SOLE   0 0 24,763
MOMENTA PHARMACEUTICALS INC COM 60877T100 567 50,000 SH   SOLE   50,000 0 0
MONDELEZ INTL INC CL A 609207105 10,683 311,776 SH   SOLE   1,300 0 310,476
MONSANTO CO NEW COM 61166W101 19,539 173,666 SH   SOLE   800 0 172,866
MONSTER BEVERAGE CORP COM 611740101 5,694 62,114 SH   SOLE   0 0 62,114
MOODYS CORP COM 615369105 1,260 13,337 SH   SOLE   0 0 13,337
MORGAN STANLEY COM NEW 617446448 4,102 118,652 SH   SOLE   0 0 118,652
MOSAIC CO NEW COM 61945C103 1,164 26,219 SH   SOLE   0 0 26,219
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,039 16,426 SH   SOLE   0 0 16,426
MUELLER WTR PRODS INC COM SER A 624758108 354 42,800 SH   SOLE   42,800 0 0
MURPHY OIL CORP COM 626717102 722 12,691 SH   SOLE   0 0 12,691
MYLAN INC COM 628530107 5,739 126,150 SH   SOLE   39,859 0 86,291
NABORS INDUSTRIES LTD SHS G6359F103 2,700 118,632 SH   SOLE   0 0 118,632
NASDAQ OMX GROUP INC COM 631103108 3,543 83,516 SH   SOLE   0 0 83,516
NATIONAL HEALTH INVS INC COM 63633D104 22 388 SH   SOLE   0 0 388
NATIONAL OILWELL VARCO INC COM 637071101 2,327 30,572 SH   SOLE   0 0 30,572
NATIONAL RETAIL PPTYS INC COM 637417106 47 1,374 SH   SOLE   0 0 1,374
NATURAL GROCERS BY VITAMIN C COM 63888U108 65 4,000 SH   SOLE   0 0 4,000
NAVIENT CORP COM 63938C108 1,069 60,358 SH   SOLE   0 0 60,358
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 100 SH   SOLE   100 0 0
NETAPP INC COM 64110D104 1,016 23,646 SH   SOLE   0 0 23,646
NETFLIX INC COM 64110L106 1,901 4,213 SH   SOLE   0 0 4,213
NETSUITE INC COM 64118Q107 207 2,309 SH   SOLE   0 0 2,309
NEW GOLD INC CDA COM 644535106 1,565 339,302 SH   SOLE   235,600 0 103,702
NEW YORK CMNTY BANCORP INC COM 649445103 481 30,299 SH   SOLE   0 0 30,299
NEW YORK REIT INC COM 64976L109 16 1,600 SH   SOLE   0 0 1,600
NEWELL RUBBERMAID INC COM 651229106 1,905 55,372 SH   SOLE   35,300 0 20,072
NEWMONT MINING CORP COM 651639106 4,827 209,413 SH   SOLE   29,000 0 180,413
NEWS CORP NEW CL A 65249B109 432 26,439 SH   SOLE   0 0 26,439
NEXTERA ENERGY INC COM 65339F101 4,239 45,156 SH   SOLE   7,800 0 37,356
NIELSEN N V COM N63218106 944 21,286 SH   SOLE   0 0 21,286
NIKE INC CL B 654106103 5,445 61,038 SH   SOLE   600 0 60,438
NISOURCE INC COM 65473P105 990 24,164 SH   SOLE   0 0 24,164
NOBLE CORP PLC SHS USD G65431101 537 24,188 SH   SOLE   0 0 24,188
NOBLE ENERGY INC COM 655044105 2,596 37,981 SH   SOLE   0 0 37,981
NORDSTROM INC COM 655664100 717 10,482 SH   SOLE   0 0 10,482
NORFOLK SOUTHERN CORP COM 655844108 5,609 50,263 SH   SOLE   0 0 50,263
NORTHEAST UTILS COM 664397106 1,027 23,192 SH   SOLE   0 0 23,192
NORTHERN TR CORP COM 665859104 1,214 17,847 SH   SOLE   0 0 17,847
NORTHROP GRUMMAN CORP COM 666807102 5,650 42,880 SH   SOLE   0 0 42,880
NOVADAQ TECHNOLOGIES INC COM 66987G102 189 16,221 SH   SOLE   16,221 0 0
NRG ENERGY INC COM NEW 629377508 3,710 121,733 SH   SOLE   0 0 121,733
NUANCE COMMUNICATIONS INC COM 67020Y100 288 18,669 SH   SOLE   800 0 17,869
NUCOR CORP COM 670346105 3,047 56,134 SH   SOLE   0 0 56,134
NVIDIA CORP COM 67066G104 785 42,536 SH   SOLE   0 0 42,536
NVR INC COM 62944T105 1,017 900 SH   SOLE   900 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,134 7,539 SH   SOLE   0 0 7,539
OCCIDENTAL PETE CORP DEL COM 674599105 12,173 126,607 SH   SOLE   0 0 126,607
OCEANEERING INTL INC COM 675232102 501 7,682 SH   SOLE   0 0 7,682
OCWEN FINL CORP COM NEW 675746309 166 6,326 SH   SOLE   0 0 6,326
OGE ENERGY CORP COM 670837103 463 12,480 SH   SOLE   0 0 12,480
OMEGA HEALTHCARE INVS INC COM 681936100 48 1,406 SH   SOLE   0 0 1,406
OMNICARE INC COM 681904108 3,059 49,140 SH   SOLE   0 0 49,140
OMNICOM GROUP INC COM 681919106 1,328 19,287 SH   SOLE   0 0 19,287
OMNIVISION TECHNOLOGIES INC COM 682128103 26 1,000 SH   SOLE   1,000 0 0
ONEOK INC NEW COM 682680103 999 15,242 SH   SOLE   0 0 15,242
OPEN TEXT CORP COM 683715106 655 13,001 SH   SOLE   0 0 13,001
ORACLE CORP COM 68389X105 26,948 703,965 SH   SOLE   43,000 0 660,965
ORMAT TECHNOLOGIES INC COM 686688102 37 1,400 SH   SOLE   1,400 0 0
OWENS ILL INC COM NEW 690768403 322 12,349 SH   SOLE   0 0 12,349
PACCAR INC COM 693718108 1,433 25,190 SH   SOLE   0 0 25,190
PALL CORP COM 696429307 1,554 18,568 SH   SOLE   3,885 0 14,683
PALO ALTO NETWORKS INC COM 697435105 1,717 17,500 SH   SOLE   0 0 17,500
PAN AMERICAN SILVER CORP COM 697900108 686 68,500 SH   SOLE   63,200 0 5,300
PARAGON OFFSHORE PLC SHS G6S01W108 2 367 SH   SOLE   0 0 367
PAREXEL INTL CORP COM 699462107 2,328 36,900 SH   SOLE   36,900 0 0
PARKER HANNIFIN CORP COM 701094104 2,383 20,880 SH   SOLE   11,100 0 9,780
PARKWAY PPTYS INC COM 70159Q104 14 751 SH   SOLE   0 0 751
PARTNERRE LTD COM G6852T105 2,137 19,445 SH   SOLE   0 0 19,445
PATTERSON COMPANIES INC COM 703395103 164 3,953 SH   SOLE   0 0 3,953
PAYCHEX INC COM 704326107 1,024 23,167 SH   SOLE   0 0 23,167
PEABODY ENERGY CORP COM 704549104 265 21,436 SH   SOLE   2,000 0 19,436
PEBBLEBROOK HOTEL TR COM 70509V100 28 758 SH   SOLE   0 0 758
PEMBINA PIPELINE CORP COM 706327103 1,332 34,699 SH   SOLE   0 0 34,699
PENGROWTH ENERGY CORP COM 70706P104 1,226 256,719 SH   SOLE   0 0 256,719
PENN WEST PETE LTD NEW COM 707887105 505 81,794 SH   SOLE   0 0 81,794
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 14 727 SH   SOLE   0 0 727
PENTAIR PLC SHS G7S00T104 1,805 27,567 SH   SOLE   7,900 0 19,667
PEOPLES UNITED FINANCIAL INC COM 712704105 323 22,315 SH   SOLE   0 0 22,315
PEPCO HOLDINGS INC COM 713291102 557 20,830 SH   SOLE   0 0 20,830
PEPSICO INC COM 713448108 16,387 176,033 SH   SOLE   0 0 176,033
PERRIGO CO PLC SHS G97822103 1,385 10,262 SH   SOLE   0 0 10,262
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 13 900 SH   SOLE   900 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 710 50,000 SH   SOLE   0 0 50,000
PETSMART INC COM 716768106 475 6,783 SH   SOLE   0 0 6,783
PFIZER INC COM 717081103 20,883 706,231 SH   SOLE   5,100 0 701,131
PG&E CORP COM 69331C108 3,559 79,027 SH   SOLE   0 0 79,027
PHARMACYCLICS INC COM 716933106 528 4,493 SH   SOLE   0 0 4,493
PHILIP MORRIS INTL INC COM 718172109 11,938 143,142 SH   SOLE   22,800 0 120,342
PHILLIPS 66 COM 718546104 4,576 56,276 SH   SOLE   0 0 56,276
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 32 1,791 SH   SOLE   0 0 1,791
PINNACLE WEST CAP CORP COM 723484101 903 16,526 SH   SOLE   0 0 16,526
PIONEER NAT RES CO COM 723787107 1,956 9,932 SH   SOLE   0 0 9,932
PLATINUM GROUP METALS LTD COM NEW 72765Q205 23 29,000 SH   SOLE   0 0 29,000
PLUG POWER INC COM NEW 72919P202 92 20,000 SH   SOLE   0 0 20,000
PLUM CREEK TIMBER CO INC COM 729251108 479 12,282 SH   SOLE   0 0 12,282
PNC FINL SVCS GROUP INC COM 693475105 3,337 38,991 SH   SOLE   0 0 38,991
POLARIS INDS INC COM 731068102 705 4,709 SH   SOLE   0 0 4,709
POST HLDGS INC COM 737446104 1 22 SH   SOLE   22 0 0
POST PPTYS INC COM 737464107 32 614 SH   SOLE   0 0 614
POTASH CORP SASK INC COM 73755L107 6,254 198,234 SH   SOLE   21,700 0 176,534
POWER INTEGRATIONS INC COM 739276103 43 800 SH   SOLE   800 0 0
PPG INDS INC COM 693506107 3,068 15,592 SH   SOLE   0 0 15,592
PPL CORP COM 69351T106 3,079 93,769 SH   SOLE   49,700 0 44,069
PRAXAIR INC COM 74005P104 3,891 30,161 SH   SOLE   8,900 0 21,261
PRECISION CASTPARTS CORP COM 740189105 2,374 10,022 SH   SOLE   0 0 10,022
PRICE T ROWE GROUP INC COM 74144T108 5,329 67,968 SH   SOLE   0 0 67,968
PRICELINE GRP INC COM NEW 741503403 5,800 5,006 SH   SOLE   0 0 5,006
PRINCIPAL FINL GROUP INC COM 74251V102 1,654 31,523 SH   SOLE   0 0 31,523
PROCTER & GAMBLE CO COM 742718109 27,174 324,500 SH   SOLE   43 0 324,457
PROGRESSIVE CORP OHIO COM 743315103 1,034 40,921 SH   SOLE   0 0 40,921
PROLOGIS INC COM 74340W103 3,737 99,118 SH   SOLE   0 0 99,118
PRUDENTIAL FINL INC COM 744320102 4,212 47,901 SH   SOLE   0 0 47,901
PS BUSINESS PKS INC CALIF COM 69360J107 17 222 SH   SOLE   0 0 222
PTC INC COM 69370C100 89 2,400 SH   SOLE   2,400 0 0
PUBLIC STORAGE COM 74460D109 1,964 11,845 SH   SOLE   0 0 11,845
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,930 132,382 SH   SOLE   0 0 132,382
PULTE GROUP INC COM 745867101 1,295 73,306 SH   SOLE   51,100 0 22,206
PVH CORP COM 693656100 707 5,837 SH   SOLE   0 0 5,837
QEP RES INC COM 74733V100 804 26,113 SH   SOLE   0 0 26,113
QIAGEN NV REG SHS N72482107 1,680 81,152 SH   SOLE   10,200 0 70,952
QUALCOMM INC COM 747525103 9,966 133,289 SH   SOLE   1,600 0 131,689
QUANTA SVCS INC COM 74762E102 1,873 51,608 SH   SOLE   0 0 51,608
QUEST DIAGNOSTICS INC COM 74834L100 688 11,343 SH   SOLE   0 0 11,343
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,538 27,577 SH   SOLE   24,600 0 2,977
RACKSPACE HOSTING INC COM 750086100 372 11,429 SH   SOLE   0 0 11,429
RALPH LAUREN CORP CL A 751212101 4,127 25,051 SH   SOLE   0 0 25,051
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 12 755 SH   SOLE   0 0 755
RANDGOLD RES LTD ADR 752344309 291 4,310 SH   SOLE   0 0 4,310
RANGE RES CORP COM 75281A109 2,133 31,454 SH   SOLE   0 0 31,454
RAYMOND JAMES FINANCIAL INC COM 754730109 538 10,045 SH   SOLE   0 0 10,045
RAYONIER INC COM 754907103 265 8,500 SH   SOLE   0 0 8,500
RAYTHEON CO COM NEW 755111507 4,080 40,152 SH   SOLE   18,100 0 22,052
REALOGY HLDGS CORP COM 75605Y106 449 12,082 SH   SOLE   0 0 12,082
REALTY INCOME CORP COM 756109104 740 18,150 SH   SOLE   0 0 18,150
RED HAT INC COM 756577102 2,456 43,743 SH   SOLE   0 0 43,743
REGENCY CTRS CORP COM 758849103 761 14,139 SH   SOLE   0 0 14,139
REGENERON PHARMACEUTICALS COM 75886F107 1,922 5,330 SH   SOLE   0 0 5,330
REGIONS FINL CORP NEW COM 7591EP100 1,934 192,645 SH   SOLE   94,600 0 98,045
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,074 10,744 SH   SOLE   0 0 10,744
REPUBLIC SVCS INC COM 760759100 2,396 61,396 SH   SOLE   0 0 61,396
RESMED INC COM 761152107 1,395 28,320 SH   SOLE   20,000 0 8,320
RETAIL OPPORTUNITY INVTS COR COM 76131N101 14 944 SH   SOLE   0 0 944
RETAIL PPTYS AMER INC CL A 76131V202 38 2,616 SH   SOLE   0 0 2,616
REYNOLDS AMERICAN INC COM 761713106 1,314 22,276 SH   SOLE   0 0 22,276
RLJ LODGING TR COM 74965L101 39 1,368 SH   SOLE   0 0 1,368
ROBERT HALF INTL INC COM 770323103 510 10,416 SH   SOLE   0 0 10,416
ROCK-TENN CO CL A 772739207 1,401 29,445 SH   SOLE   0 0 29,445
ROCKWELL AUTOMATION INC COM 773903109 2,039 18,554 SH   SOLE   400 0 18,154
ROCKWELL COLLINS INC COM 774341101 2,427 30,911 SH   SOLE   21,200 0 9,711
ROGERS COMMUNICATIONS INC CL B 775109200 1,322 38,781 SH   SOLE   0 0 38,781
ROPER INDS INC NEW COM 776696106 3,008 20,565 SH   SOLE   0 0 20,565
ROSS STORES INC COM 778296103 1,201 15,886 SH   SOLE   0 0 15,886
ROUSE PPTYS INC COM 779287101 5 290 SH   SOLE   0 0 290
ROYAL BK CDA MONTREAL QUE COM 780087102 12,427 190,840 SH   SOLE   0 0 190,840
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,879 42,778 SH   SOLE   0 0 42,778
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 55 700 SH   SOLE   700 0 0
RUBICON MINERALS CORP COM 780911103 86 69,500 SH   SOLE   0 0 69,500
RYMAN HOSPITALITY PPTYS INC COM 78377T107 26 550 SH   SOLE   0 0 550
SABRA HEALTH CARE REIT INC COM 78573L106 12 501 SH   SOLE   0 0 501
SAFEWAY INC COM NEW 786514208 1,725 50,278 SH   SOLE   0 0 50,278
SALESFORCE COM INC COM 79466L302 6,773 117,731 SH   SOLE   21,300 0 96,431
SANDISK CORP COM 80004C101 2,790 28,485 SH   SOLE   13,100 0 15,385
SANDSTORM GOLD LTD COM NEW 80013R206 4 1,000 SH   SOLE   0 0 1,000
SAUL CTRS INC COM 804395101 9 196 SH   SOLE   0 0 196
SBA COMMUNICATIONS CORP COM 78388J106 1,027 9,257 SH   SOLE   0 0 9,257
SCANA CORP NEW COM 80589M102 642 12,932 SH   SOLE   0 0 12,932
SCHEIN HENRY INC COM 806407102 802 6,885 SH   SOLE   0 0 6,885
SCHLUMBERGER LTD COM 806857108 16,532 162,569 SH   SOLE   6,500 0 156,069
SCHWAB CHARLES CORP NEW COM 808513105 2,598 88,392 SH   SOLE   0 0 88,392
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 555 7,112 SH   SOLE   0 0 7,112
SEADRILL LIMITED SHS G7945E105 909 37,280 SH   SOLE   0 0 37,280
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,333 23,268 SH   SOLE   0 0 23,268
SEALED AIR CORP NEW COM 81211K100 488 13,995 SH   SOLE   0 0 13,995
SEARS HLDGS CORP COM 812350106 33 1,303 SH   SOLE   0 0 1,303
SEI INVESTMENTS CO COM 784117103 514 14,202 SH   SOLE   0 0 14,202
SELECT INCOME REIT COM SH BEN INT 81618T100 7 299 SH   SOLE   0 0 299
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 731 16,200 SH   SOLE   16,200 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 689 7,600 SH   SOLE   7,600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 720 17,100 SH   SOLE   17,100 0 0
SEMPRA ENERGY COM 816851109 1,854 17,593 SH   SOLE   0 0 17,593
SENIOR HSG PPTYS TR SH BEN INT 81721M109 48 2,313 SH   SOLE   0 0 2,313
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 916 20,560 SH   SOLE   0 0 20,560
SERVICENOW INC COM 81762P102 3,326 56,586 SH   SOLE   0 0 56,586
SESA STERLITE LTD SPONSORED ADR 78413F103 3,219 186,500 SH   SOLE   11,100 0 175,400
SEVENTY SEVEN ENERGY INC COM 818097107 3 143 SH   SOLE   0 0 143
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,976 88,507 SH   SOLE   0 0 88,507
SHERWIN WILLIAMS CO COM 824348106 5,503 25,130 SH   SOLE   0 0 25,130
SIGMA ALDRICH CORP COM 826552101 1,896 13,938 SH   SOLE   0 0 13,938
SILVER BAY RLTY TR CORP COM 82735Q102 4 253 SH   SOLE   0 0 253
SILVER WHEATON CORP COM 828336107 733 40,321 SH   SOLE   0 0 40,321
SIMON PPTY GROUP INC NEW COM 828806109 4,116 25,035 SH   SOLE   0 0 25,035
SIRIUS XM HLDGS INC COM 82968B103 869 249,102 SH   SOLE   0 0 249,102
SIRONA DENTAL SYSTEMS INC COM 82966C103 192 2,500 SH   SOLE   0 0 2,500
SK TELECOM LTD SPONSORED ADR 78440P108 534 17,600 SH   SOLE   17,600 0 0
SL GREEN RLTY CORP COM 78440X101 924 9,117 SH   SOLE   0 0 9,117
SMUCKER J M CO COM NEW 832696405 3,024 30,548 SH   SOLE   0 0 30,548
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,843 70,500 SH   SOLE   0 0 70,500
SOLARCITY CORP COM 83416T100 489 8,200 SH   SOLE   4,200 0 4,000
SOUTHERN CO COM 842587107 2,799 64,122 SH   SOLE   0 0 64,122
SOUTHERN COPPER CORP COM 84265V105 1,955 65,939 SH   SOLE   12,300 0 53,639
SOUTHWEST AIRLS CO COM 844741108 976 28,898 SH   SOLE   0 0 28,898
SOUTHWESTERN ENERGY CO COM 845467109 1,238 35,415 SH   SOLE   0 0 35,415
SOVRAN SELF STORAGE INC COM 84610H108 28 370 SH   SOLE   0 0 370
SPDR GOLD TRUST GOLD SHS 78463V107 4 37 SH   SOLE   37 0 0
SPECTRA ENERGY CORP COM 847560109 4,627 117,858 SH   SOLE   0 0 117,858
SPIRIT RLTY CAP INC NEW COM 84860W102 45 4,079 SH   SOLE   0 0 4,079
SPRINT CORP COM SER 1 85207U105 492 77,653 SH   SOLE   0 0 77,653
SPX CORP COM 784635104 1,749 18,623 SH   SOLE   15,800 0 2,823
ST JUDE MED INC COM 790849103 1,819 30,250 SH   SOLE   0 0 30,250
STAG INDL INC COM 85254J102 12 598 SH   SOLE   0 0 598
STANLEY BLACK & DECKER INC COM 854502101 946 10,653 SH   SOLE   0 0 10,653
STANTEC INC COM 85472N109 942 15,800 SH   SOLE   10,800 0 5,000
STAPLES INC COM 855030102 619 51,144 SH   SOLE   0 0 51,144
STARBUCKS CORP COM 855244109 4,649 61,607 SH   SOLE   3,000 0 58,607
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,526 30,352 SH   SOLE   0 0 30,352
STATE STR CORP COM 857477103 5,472 74,331 SH   SOLE   0 0 74,331
STATOIL ASA SPONSORED ADR 85771P102 54 2,000 SH   SOLE   2,000 0 0
STERICYCLE INC COM 858912108 702 6,023 SH   SOLE   0 0 6,023
STILLWATER MNG CO COM 86074Q102 497 33,100 SH   SOLE   33,100 0 0
STRATASYS LTD SHS M85548101 592 4,900 SH   SOLE   1,400 0 3,500
STRATEGIC HOTELS & RESORTS I COM 86272T106 32 2,730 SH   SOLE   0 0 2,730
STRYKER CORP COM 863667101 3,567 44,175 SH   SOLE   16,400 0 27,775
SUN CMNTYS INC COM 866674104 22 441 SH   SOLE   0 0 441
SUN LIFE FINL INC COM 866796105 4,150 125,653 SH   SOLE   0 0 125,653
SUNCOR ENERGY INC NEW COM 867224107 9,822 297,887 SH   SOLE   500 0 297,387
SUNEDISON INC COM 86732Y109 257 13,600 SH   SOLE   13,600 0 0
SUNOPTA INC COM 8676EP108 439 39,900 SH   SOLE   19,900 0 20,000
SUNPOWER CORP COM 867652406 964 28,450 SH   SOLE   8,900 0 19,550
SUNSTONE HOTEL INVS INC NEW COM 867892101 29 2,088 SH   SOLE   0 0 2,088
SUNTRUST BKS INC COM 867914103 2,028 53,337 SH   SOLE   0 0 53,337
SUPERIOR ENERGY SVCS INC COM 868157108 353 10,731 SH   SOLE   0 0 10,731
SVB FINL GROUP COM 78486Q101 1,244 11,100 SH   SOLE   0 0 11,100
SYMANTEC CORP COM 871503108 1,308 55,643 SH   SOLE   0 0 55,643
SYMMETRY MED INC COM 871546206 81 8,000 SH   SOLE   8,000 0 0
SYNOPSYS INC COM 871607107 809 20,368 SH   SOLE   0 0 20,368
SYSCO CORP COM 871829107 1,571 41,388 SH   SOLE   0 0 41,388
T-MOBILE US INC COM 872590104 16,422 568,811 SH   SOLE   0 0 568,811
TAHOE RES INC COM 873868103 14 740 SH   SOLE   0 0 740
TALISMAN ENERGY INC COM 87425E103 1,216 154,282 SH   SOLE   0 0 154,282
TANGER FACTORY OUTLET CTRS I COM 875465106 35 1,071 SH   SOLE   0 0 1,071
TARGET CORP COM 87612E106 5,265 83,996 SH   SOLE   0 0 83,996
TATA MTRS LTD SPONSORED ADR 876568502 4,758 108,849 SH   SOLE   0 0 108,849
TAUBMAN CTRS INC COM 876664103 53 730 SH   SOLE   0 0 730
TD AMERITRADE HLDG CORP COM 87236Y108 674 20,202 SH   SOLE   0 0 20,202
TE CONNECTIVITY LTD REG SHS H84989104 1,950 35,274 SH   SOLE   0 0 35,274
TECK RESOURCES LTD CL B 878742204 2,232 129,379 SH   SOLE   35,700 0 93,679
TEMPUR SEALY INTL INC COM 88023U101 225 4,000 SH   SOLE   0 0 4,000
TENNECO INC COM 880349105 314 6,000 SH   SOLE   0 0 6,000
TERADATA CORP DEL COM 88076W103 4,486 107,005 SH   SOLE   33,500 0 73,505
TESLA MTRS INC COM 88160R101 1,304 5,374 SH   SOLE   0 0 5,374
TESORO CORP COM 881609101 1,512 24,790 SH   SOLE   0 0 24,790
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,150 40,005 SH   SOLE   40,005 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,772 30,714 SH   SOLE   0 0 30,714
TEXAS INSTRS INC COM 882508104 5,345 112,068 SH   SOLE   27,700 0 84,368
TEXTRON INC COM 883203101 718 19,944 SH   SOLE   0 0 19,944
THE ADT CORPORATION COM 00101J106 577 16,273 SH   SOLE   0 0 16,273
THERMO FISHER SCIENTIFIC INC COM 883556102 5,919 48,639 SH   SOLE   0 0 48,639
THOMSON REUTERS CORP COM 884903105 2,006 60,451 SH   SOLE   0 0 60,451
TIFFANY & CO NEW COM 886547108 2,845 29,542 SH   SOLE   500 0 29,042
TIM HORTONS INC COM 88706M103 1,086 15,132 SH   SOLE   0 0 15,132
TIME INC NEW COM 887228104 2 96 SH   SOLE   0 0 96
TIME WARNER CABLE INC COM 88732J207 5,788 40,334 SH   SOLE   0 0 40,334
TIME WARNER INC COM NEW 887317303 8,248 109,664 SH   SOLE   0 0 109,664
TIMMINS GOLD CORP COM 88741P103 59 51,700 SH   SOLE   0 0 51,700
TJX COS INC NEW COM 872540109 3,962 66,957 SH   SOLE   0 0 66,957
TOLL BROTHERS INC COM 889478103 1,208 38,752 SH   SOLE   27,200 0 11,552
TORCHMARK CORP COM 891027104 2,320 44,305 SH   SOLE   0 0 44,305
TORONTO DOMINION BK ONT COM NEW 891160509 13,715 305,031 SH   SOLE   0 0 305,031
TOTAL S A SPONSORED ADR 89151E109 64 1,000 SH   SOLE   1,000 0 0
TOTAL SYS SVCS INC COM 891906109 417 13,485 SH   SOLE   0 0 13,485
TOWERS WATSON & CO CL A 891894107 472 4,748 SH   SOLE   0 0 4,748
TRACTOR SUPPLY CO COM 892356106 2,628 42,727 SH   SOLE   0 0 42,727
TRANSALTA CORP COM 89346D107 277 28,971 SH   SOLE   0 0 28,971
TRANSCANADA CORP COM 89353D107 5,410 115,303 SH   SOLE   0 0 115,303
TRANSDIGM GROUP INC COM 893641100 634 3,439 SH   SOLE   0 0 3,439
TRANSOCEAN LTD REG SHS H8817H100 65,637 2,232,190 SH   SOLE   1,455,826 0 776,364
TRAVELERS COMPANIES INC COM 89417E109 4,018 42,768 SH   SOLE   4,600 0 38,168
TREX CO INC COM 89531P105 139 4,032 SH   SOLE   32 0 4,000
TRIMBLE NAVIGATION LTD COM 896239100 2,339 76,687 SH   SOLE   7,986 0 68,701
TRINA SOLAR LIMITED SPON ADR 89628E104 888 73,600 SH   SOLE   27,000 0 46,600
TRINITY INDS INC COM 896522109 1,579 33,800 SH   SOLE   3,800 0 30,000
TRIPADVISOR INC COM 896945201 747 8,171 SH   SOLE   0 0 8,171
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5,273 52,080 SH   SOLE   16,600 0 35,480
TURQUOISE HILL RES LTD COM 900435108 298 86,920 SH   SOLE   0 0 86,920
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,668 106,956 SH   SOLE   0 0 106,956
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,078 32,361 SH   SOLE   0 0 32,361
TWITTER INC COM 90184L102 1,105 21,429 SH   SOLE   0 0 21,429
TYCO INTERNATIONAL LTD SHS H89128104 2,871 64,408 SH   SOLE   0 0 64,408
TYSON FOODS INC CL A 902494103 4,533 115,135 SH   SOLE   4,000 0 111,135
U S G CORP COM NEW 903293405 874 31,800 SH   SOLE   31,800 0 0
UBS AG SHS NEW H89231338 172,439 10,873,768 SH   SOLE   2,216,229 0 8,657,539
UDR INC COM 902653104 2,258 82,866 SH   SOLE   0 0 82,866
ULTA SALON COSMETCS & FRAG I COM 90384S303 523 4,426 SH   SOLE   0 0 4,426
UNDER ARMOUR INC CL A 904311107 837 12,110 SH   SOLE   0 0 12,110
UNION PAC CORP COM 907818108 11,627 107,238 SH   SOLE   20,900 0 86,338
UNISYS CORP COM NEW 909214306 1 30 SH   SOLE   0 0 30
UNITED CONTL HLDGS INC COM 910047109 2,576 55,055 SH   SOLE   0 0 55,055
UNITED NAT FOODS INC COM 911163103 209 3,400 SH   SOLE   3,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,179 52,696 SH   SOLE   0 0 52,696
UNITED RENTALS INC COM 911363109 619 5,575 SH   SOLE   0 0 5,575
UNITED TECHNOLOGIES CORP COM 913017109 8,891 84,194 SH   SOLE   0 0 84,194
UNITEDHEALTH GROUP INC COM 91324P102 8,923 103,450 SH   SOLE   0 0 103,450
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 4 85 SH   SOLE   0 0 85
UNIVERSAL HLTH SVCS INC CL B 913903100 3,516 33,643 SH   SOLE   0 0 33,643
UNUM GROUP COM 91529Y106 7,143 207,757 SH   SOLE   0 0 207,757
UQM TECHNOLOGIES INC COM 903213106 16 11,000 SH   SOLE   11,000 0 0
URANIUM ENERGY CORP COM 916896103 11 9,100 SH   SOLE   9,100 0 0
URBAN OUTFITTERS INC COM 917047102 425 11,571 SH   SOLE   3,400 0 8,171
URSTADT BIDDLE PPTYS INC CL A 917286205 3 165 SH   SOLE   0 0 165
US BANCORP DEL COM NEW 902973304 9,468 226,337 SH   SOLE   0 0 226,337
V F CORP COM 918204108 2,979 45,109 SH   SOLE   0 0 45,109
VALE S A ADR 91912E105 1,599 145,200 SH   SOLE   115,200 0 30,000
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,044 33,879 SH   SOLE   0 0 33,879
VALERO ENERGY CORP NEW COM 91913Y100 2,141 46,270 SH   SOLE   500 0 45,770
VALMONT INDS INC COM 920253101 864 6,400 SH   SOLE   6,400 0 0
VALSPAR CORP COM 920355104 1,746 22,100 SH   SOLE   22,100 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4,310 59,985 SH   SOLE   0 0 59,985
VANTIV INC CL A 92210H105 536 17,340 SH   SOLE   0 0 17,340
VARIAN MED SYS INC COM 92220P105 3,597 44,897 SH   SOLE   0 0 44,897
VEECO INSTRS INC DEL COM 922417100 245 7,000 SH   SOLE   0 0 7,000
VENTAS INC COM 92276F100 3,474 56,071 SH   SOLE   0 0 56,071
VERISIGN INC COM 92343E102 686 12,450 SH   SOLE   0 0 12,450
VERISK ANALYTICS INC CL A 92345Y106 790 12,977 SH   SOLE   0 0 12,977
VERITIV CORP COM 923454102 2 34 SH   SOLE   0 0 34
VERIZON COMMUNICATIONS INC COM 92343V104 23,060 461,297 SH   SOLE   27,868 0 433,429
VERMILION ENERGY INC COM 923725105 586 10,561 SH   SOLE   0 0 10,561
VERTEX PHARMACEUTICALS INC COM 92532F100 1,834 16,334 SH   SOLE   0 0 16,334
VIACOM INC NEW CL B 92553P201 2,103 27,329 SH   SOLE   0 0 27,329
VISA INC COM CL A 92826C839 10,063 47,161 SH   SOLE   2,029 0 45,132
VMWARE INC CL A COM 928563402 2,635 28,085 SH   SOLE   0 0 28,085
VORNADO RLTY TR SH BEN INT 929042109 1,442 14,426 SH   SOLE   0 0 14,426
VOYA FINL INC COM 929089100 2,091 53,485 SH   SOLE   0 0 53,485
VULCAN MATLS CO COM 929160109 551 9,144 SH   SOLE   0 0 9,144
W P CAREY INC COM 92936U109 61 959 SH   SOLE   0 0 959
WABTEC CORP COM 929740108 959 11,831 SH   SOLE   1,831 0 10,000
WAL-MART STORES INC COM 931142103 18,436 241,092 SH   SOLE   0 0 241,092
WALGREEN CO COM 931422109 5,107 86,163 SH   SOLE   0 0 86,163
WALTER ENERGY INC COM 93317Q105 9 3,900 SH   SOLE   3,900 0 0
WASHINGTON PRIME GROUP INC COM 939647103 31 1,762 SH   SOLE   0 0 1,762
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 19 759 SH   SOLE   0 0 759
WASTE MGMT INC DEL COM 94106L109 2,986 62,833 SH   SOLE   1,000 0 61,833
WATERS CORP COM 941848103 3,388 34,181 SH   SOLE   0 0 34,181
WEATHERFORD INTL PLC ORD SHS G48833100 1,777 85,470 SH   SOLE   0 0 85,470
WEINGARTEN RLTY INVS SH BEN INT 948741103 39 1,226 SH   SOLE   0 0 1,226
WELLPOINT INC COM 94973V107 7,401 61,874 SH   SOLE   0 0 61,874
WELLS FARGO & CO NEW COM 949746101 30,187 581,965 SH   SOLE   21,900 0 560,065
WESTAR ENERGY INC COM 95709T100 1,024 30,000 SH   SOLE   0 0 30,000
WESTERN DIGITAL CORP COM 958102105 5,221 53,644 SH   SOLE   0 0 53,644
WESTERN UN CO COM 959802109 630 39,255 SH   SOLE   0 0 39,255
WESTLAKE CHEM CORP COM 960413102 1,925 22,228 SH   SOLE   19,600 0 2,628
WEYERHAEUSER CO COM 962166104 1,343 42,157 SH   SOLE   0 0 42,157
WHIRLPOOL CORP COM 963320106 3,913 26,864 SH   SOLE   0 0 26,864
WHITEWAVE FOODS CO COM 966244105 618 17,000 SH   SOLE   0 0 17,000
WHITING PETE CORP NEW COM 966387102 1,102 14,204 SH   SOLE   0 0 14,204
WHOLE FOODS MKT INC COM 966837106 4,131 108,409 SH   SOLE   7,400 0 101,009
WILLIAMS COS INC DEL COM 969457100 2,952 53,341 SH   SOLE   0 0 53,341
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 401 9,678 SH   SOLE   0 0 9,678
WINDSTREAM HLDGS INC COM 97382A101 1,980 183,667 SH   SOLE   0 0 183,667
WINTHROP RLTY TR SH BEN INT NEW 976391300 8 548 SH   SOLE   0 0 548
WIPRO LTD SPON ADR 1 SH 97651M109 5,043 414,755 SH   SOLE   16,600 0 398,155
WISCONSIN ENERGY CORP COM 976657106 1,756 40,829 SH   SOLE   0 0 40,829
WORKDAY INC CL A 98138H101 567 6,872 SH   SOLE   0 0 6,872
WYNDHAM WORLDWIDE CORP COM 98310W108 712 8,756 SH   SOLE   0 0 8,756
WYNN RESORTS LTD COM 983134107 1,060 5,668 SH   SOLE   0 0 5,668
XCEL ENERGY INC COM 98389B100 4,206 138,355 SH   SOLE   53,200 0 85,155
XEROX CORP COM 984121103 3,907 295,315 SH   SOLE   4,100 0 291,215
XILINX INC COM 983919101 2,799 66,102 SH   SOLE   0 0 66,102
XL GROUP PLC SHS G98290102 891 26,862 SH   SOLE   0 0 26,862
XYLEM INC COM 98419M100 3,027 85,290 SH   SOLE   17,900 0 67,390
YAHOO INC COM 984332106 2,858 70,137 SH   SOLE   0 0 70,137
YAMANA GOLD INC COM 98462Y100 1,386 253,565 SH   SOLE   2,800 0 250,765
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 398 128,100 SH   SOLE   58,100 0 70,000
YUM BRANDS INC COM 988498101 3,551 49,339 SH   SOLE   0 0 49,339
ZIMMER HLDGS INC COM 98956P102 1,630 16,208 SH   SOLE   0 0 16,208
ZOETIS INC CL A 98978V103 1,205 32,606 SH   SOLE   0 0 32,606
3-D SYS CORP DEL COM NEW 88554D205 292 6,300 SH   SOLE   1,300 0 5,000
3M CO COM 88579Y101 10,497 74,092 SH   SOLE   14,458 0 59,634