The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
TWENTY FIRST CENTY | COMMON | 90130A200 | 852 | 25,578 | SH | SOLE | 25,578 | 0 | 0 | ||
21VIANET GROUP INC SP | COMMON | 90138A103 | 263 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
3D SYS CORP DEL COM N | COMMON | 88554D205 | 289 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
3M COMPANY COM | COMMON | 88579Y101 | 32,515 | 229,499 | SH | SOLE | 229,499 | 0 | 0 | ||
51JOB INC SP ADR REP | COMMON | 316827104 | 513 | 17,139 | SH | SOLE | 17,139 | 0 | 0 | ||
A T & T INC (NEW) | COMMON | 00206R102 | 42,187 | 1,197,129 | SH | SOLE | 1,197,129 | 0 | 0 | ||
AARONS INC CL A | COMMON | 002535300 | 305 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COMMON | 000375204 | 13,591 | 606,449 | SH | SOLE | 606,449 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 19,752 | 474,927 | SH | SOLE | 474,927 | 0 | 0 | ||
ABBVIE INC COM | COMMON | 00287Y109 | 22,958 | 397,469 | SH | SOLE | 397,469 | 0 | 0 | ||
ABERCROMBIE & FITCH C | COMMON | 002896207 | 873 | 24,028 | SH | SOLE | 24,028 | 0 | 0 | ||
ABM INDS INC COM | COMMON | 000957100 | 382 | 14,868 | SH | SOLE | 14,868 | 0 | 0 | ||
ACADIA RLTY TR COM | COMMON | 004239109 | 338 | 12,248 | SH | SOLE | 12,248 | 0 | 0 | ||
ACCENTURE PLC | COMMON | G1151C101 | 17,088 | 210,131 | SH | SOLE | 210,131 | 0 | 0 | ||
ACE LTD SHS | COMMON | H0023R105 | 20,368 | 194,220 | SH | SOLE | 194,220 | 0 | 0 | ||
ACHILLION PHARMACEUTI | COMMON | 00448Q201 | 104 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
ACI WORLDWIDE INC | COMMON | 004498101 | 246 | 13,096 | SH | SOLE | 13,096 | 0 | 0 | ||
ACTAVIS PLC SHS | COMMON | G0083B108 | 9,153 | 37,936 | SH | SOLE | 37,936 | 0 | 0 | ||
"ACTIVISION BLIZZARD,I" | COMMON | 00507V109 | 1,000 | 48,112 | SH | SOLE | 48,112 | 0 | 0 | ||
ACTUANT CORP CL A NEW | COMMON | 00508X203 | 719 | 23,560 | SH | SOLE | 23,560 | 0 | 0 | ||
ACUITY BRANDS INC COM | COMMON | 00508Y102 | 203 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
ADMINISTRADORA FONDOS | COMMON | 00709P108 | 3,650 | 41,220 | SH | SOLE | 41,220 | 0 | 0 | ||
ADOBE SYS INC COM | COMMON | 00724F101 | 9,290 | 134,270 | SH | SOLE | 134,270 | 0 | 0 | ||
ADVANCED AUTO PTS INC | COMMON | 00751Y106 | 2,044 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | ||
ADVANCED MICRO DEVICE | COMMON | 007903107 | 731 | 214,428 | SH | SOLE | 214,428 | 0 | 0 | ||
ADVANCED SEMICONDUCTO | COMMON | 00756M404 | 12,330 | 2,086,337 | SH | SOLE | 2,086,337 | 0 | 0 | ||
ADVANTAGE OIL & GAS L | COMMON | 00765F101 | 495 | 97,152 | SH | SOLE | 97,152 | 0 | 0 | ||
ADVANTEST CORP SPON A | COMMON | 00762U200 | 150 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
ADVISORY BRD CO COM | COMMON | 00762W107 | 246 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 347 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | ||
AEGON N V ORD AMER RE | COMMON | 007924103 | 4,442 | 540,419 | SH | SOLE | 540,419 | 0 | 0 | ||
AES CORP COM | COMMON | 00130H105 | 3,464 | 244,287 | SH | SOLE | 244,287 | 0 | 0 | ||
AETERNA ZENTARIS INC | COMMON | 007975303 | 82 | 61,403 | SH | SOLE | 61,403 | 0 | 0 | ||
AETNA U S HEALTHCARE | COMMON | 00817Y108 | 12,780 | 157,779 | SH | SOLE | 157,779 | 0 | 0 | ||
AFFILIATED MANAGERS G | COMMON | 008252108 | 4,449 | 22,207 | SH | SOLE | 22,207 | 0 | 0 | ||
AFLAC INC COM | COMMON | 001055102 | 13,017 | 223,465 | SH | SOLE | 223,465 | 0 | 0 | ||
AG MTG INVT TR INC CO | COMMON | 001228105 | 377 | 21,205 | SH | SOLE | 21,205 | 0 | 0 | ||
AGCO CORP COM | COMMON | 001084102 | 1,314 | 28,911 | SH | SOLE | 28,911 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COMMON | 00846U101 | 5,516 | 96,801 | SH | SOLE | 96,801 | 0 | 0 | ||
AGL RES INC COM | COMMON | 001204106 | 1,076 | 20,958 | SH | SOLE | 20,958 | 0 | 0 | ||
AGNICO EAGLE MINES LT | COMMON | 008474108 | 956 | 32,941 | SH | SOLE | 32,941 | 0 | 0 | ||
AGRIUM INC | COMMON | 008916108 | 2,491 | 27,987 | SH | SOLE | 27,987 | 0 | 0 | ||
AIR LEASE CORP CL A | COMMON | 00912X302 | 222 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 9,003 | 69,160 | SH | SOLE | 69,160 | 0 | 0 | ||
AIRGAS INC COM | COMMON | 009363102 | 1,152 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | ||
AIXTRON AKTIENGESELLS | COMMON | 009606104 | 260 | 17,174 | SH | SOLE | 17,174 | 0 | 0 | ||
AK STL HLDG CORP COM | COMMON | 001547108 | 436 | 54,406 | SH | SOLE | 54,406 | 0 | 0 | ||
AKAMAI TECHNOLOGIES I | COMMON | 00971T101 | 2,863 | 47,869 | SH | SOLE | 47,869 | 0 | 0 | ||
AKORN INC COM | COMMON | 009728106 | 255 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON | 011659109 | 1,135 | 26,062 | SH | SOLE | 26,062 | 0 | 0 | ||
ALBEMARLE CORP COM | COMMON | 012653101 | 721 | 12,239 | SH | SOLE | 12,239 | 0 | 0 | ||
ALCATEL ALSTHOM GENER | COMMON | 013904305 | 876 | 289,179 | SH | SOLE | 289,179 | 0 | 0 | ||
ALCOA INC COM | COMMON | 013817101 | 7,674 | 476,930 | SH | SOLE | 476,930 | 0 | 0 | ||
ALERE INC COM | COMMON | 01449J105 | 363 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
ALEXANDER & BALDWIN I | COMMON | 014491104 | 243 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
ALEXANDRIA REAL EST E | COMMON | 015271109 | 1,096 | 14,858 | SH | SOLE | 14,858 | 0 | 0 | ||
ALEXION PHARMACEUTICA | COMMON | 015351109 | 7,100 | 42,820 | SH | SOLE | 42,820 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 555 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | ||
ALKERMES PLC | COMMON | G01767105 | 337 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
ALLEGHANY CORP DEL CO | COMMON | 017175100 | 986 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIE | COMMON | 01741R102 | 530 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
ALLEGIANT TRAVEL CO C | COMMON | 01748X102 | 1,421 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | ||
ALLEGION PUB LTD CO O | COMMON | G0176J109 | 1,417 | 29,749 | SH | SOLE | 29,749 | 0 | 0 | ||
ALLERGAN INC COM | COMMON | 018490102 | 13,613 | 76,398 | SH | SOLE | 76,398 | 0 | 0 | ||
ALLETE INC COM NEW | COMMON | 018522300 | 506 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | ||
ALLIANCE DATA SYS COR | COMMON | 018581108 | 3,173 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
ALLIANT ENERGY CORP C | COMMON | 018802108 | 1,366 | 24,655 | SH | SOLE | 24,655 | 0 | 0 | ||
ALLIANT TECHSYSTEMS I | COMMON | 018804104 | 982 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
ALLIED NEVADA GOLD CO | COMMON | 019344100 | 156 | 47,131 | SH | SOLE | 47,131 | 0 | 0 | ||
ALLIED WORLD ASSURANC | COMMON | H01531104 | 2,004 | 54,397 | SH | SOLE | 54,397 | 0 | 0 | ||
ALLISON TRANSMISSION | COMMON | 01973R101 | 289 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
ALLOT COMMUNICATIONS | COMMON | M0854Q105 | 274 | 24,010 | SH | SOLE | 24,010 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE | COMMON | 01988P108 | 137 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | ||
ALLSTATE CORP COM | COMMON | 020002101 | 9,612 | 156,620 | SH | SOLE | 156,620 | 0 | 0 | ||
ALLY FINL INC COM | COMMON | 02005N100 | 470 | 20,312 | SH | SOLE | 20,312 | 0 | 0 | ||
ALPHA NATURAL RESOURC | COMMON | 02076X102 | 203 | 81,804 | SH | SOLE | 81,804 | 0 | 0 | ||
ALTERA CORP COM | COMMON | 021441100 | 1,954 | 54,616 | SH | SOLE | 54,616 | 0 | 0 | ||
ALTRIA GROUP INC COM | COMMON | 02209S103 | 29,606 | 644,460 | SH | SOLE | 644,460 | 0 | 0 | ||
ALUMINUM CORP CHINA L | COMMON | 022276109 | 1,643 | 162,528 | SH | SOLE | 162,528 | 0 | 0 | ||
AMAZON COM INC COM | COMMON | 023135106 | 31,188 | 96,725 | SH | SOLE | 96,725 | 0 | 0 | ||
AMBEV SA SPONSORED AD | COMMON | 02319V103 | 2,302 | 351,422 | SH | SOLE | 351,422 | 0 | 0 | ||
AMC NETWORKS INC CL A | COMMON | 00164V103 | 406 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
AMDOCS LTD ORD | COMMON | G02602103 | 25,878 | 564,034 | SH | SOLE | 564,034 | 0 | 0 | ||
AMEREN CORP COM | COMMON | 023608102 | 1,919 | 50,078 | SH | SOLE | 50,078 | 0 | 0 | ||
AMERICA MOVIL S A DE | COMMON | 02364W105 | 3,956 | 156,988 | SH | SOLE | 156,988 | 0 | 0 | ||
AMERICAN AIRLS GROUP | COMMON | 02376R102 | 1,054 | 29,716 | SH | SOLE | 29,716 | 0 | 0 | ||
AMERICAN AXLE & MFG H | COMMON | 024061103 | 355 | 21,145 | SH | SOLE | 21,145 | 0 | 0 | ||
AMERICAN CAMPUS CMNTY | COMMON | 024835100 | 1,335 | 36,630 | SH | SOLE | 36,630 | 0 | 0 | ||
AMERICAN CAP MTG INVT | COMMON | 02504A104 | 394 | 20,943 | SH | SOLE | 20,943 | 0 | 0 | ||
AMERICAN CAPITAL AGEN | COMMON | 02503X105 | 1,670 | 78,602 | SH | SOLE | 78,602 | 0 | 0 | ||
AMERICAN EAGLE OUTFIT | COMMON | 02553E106 | 624 | 42,981 | SH | SOLE | 42,981 | 0 | 0 | ||
AMERICAN ELECTRIC POW | COMMON | 025537101 | 5,153 | 98,690 | SH | SOLE | 98,690 | 0 | 0 | ||
AMERICAN EQTY INVT LI | COMMON | 025676206 | 367 | 16,021 | SH | SOLE | 16,021 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 25,640 | 292,890 | SH | SOLE | 292,890 | 0 | 0 | ||
AMERICAN FINL GROUP I | COMMON | 025932104 | 3,487 | 60,243 | SH | SOLE | 60,243 | 0 | 0 | ||
AMERICAN INTERNATIONA | COMMON | 026874784 | 17,841 | 330,259 | SH | SOLE | 330,259 | 0 | 0 | ||
AMERICAN INTL GROUP I | COMMON | 026874156 | 330 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
AMERICAN NATL INS CO | COMMON | 028591105 | 504 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
AMERICAN RAILCAR INDS | COMMON | 02916P103 | 772 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
AMERICAN RLTY CAP PPT | COMMON | 02917T104 | 254 | 21,084 | SH | SOLE | 21,084 | 0 | 0 | ||
AMERICAN STS WTR CO C | COMMON | 029899101 | 420 | 13,802 | SH | SOLE | 13,802 | 0 | 0 | ||
AMERICAN TOWER REIT C | COMMON | 03027X100 | 11,669 | 124,632 | SH | SOLE | 124,632 | 0 | 0 | ||
AMERICAN WTR WKS CO I | COMMON | 030420103 | 2,863 | 59,370 | SH | SOLE | 59,370 | 0 | 0 | ||
AMERIPRISE FINL INC C | COMMON | 03076C106 | 9,696 | 78,589 | SH | SOLE | 78,589 | 0 | 0 | ||
AMERISOURCEBERGEN COR | COMMON | 03073E105 | 9,604 | 124,248 | SH | SOLE | 124,248 | 0 | 0 | ||
AMETEK INC NEW COM | COMMON | 031100100 | 3,412 | 67,947 | SH | SOLE | 67,947 | 0 | 0 | ||
AMGEN INC COM | COMMON | 031162100 | 30,259 | 215,428 | SH | SOLE | 215,428 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 151 | 18,012 | SH | SOLE | 18,012 | 0 | 0 | ||
AMPHENOL CORP NEW CL | COMMON | 032095101 | 3,603 | 72,170 | SH | SOLE | 72,170 | 0 | 0 | ||
AMYRIS INC COM | COMMON | 03236M101 | 39 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
ANADARKO PETE CORP CO | COMMON | 032511107 | 14,095 | 138,946 | SH | SOLE | 138,946 | 0 | 0 | ||
ANALOG DEVICES INC CO | COMMON | 032654105 | 6,125 | 123,771 | SH | SOLE | 123,771 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | COMMON | 035128206 | 2,025 | 168,783 | SH | SOLE | 168,783 | 0 | 0 | ||
ANHEUSER BUSCH INBEV | COMMON | 03524A108 | 14,675 | 132,387 | SH | SOLE | 132,387 | 0 | 0 | ||
ANIXTER INTL INC COM | COMMON | 035290105 | 234 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
ANNALY MTG MGMT INC C | COMMON | 035710409 | 2,752 | 257,674 | SH | SOLE | 257,674 | 0 | 0 | ||
ANSYS INC COM | COMMON | 03662Q105 | 1,070 | 14,137 | SH | SOLE | 14,137 | 0 | 0 | ||
ANTERO RES CORP COM | COMMON | 03674X106 | 308 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
ANWORTH MTG ASSET COR | COMMON | 037347101 | 74 | 15,391 | SH | SOLE | 15,391 | 0 | 0 | ||
AOL INC COM | COMMON | 00184X105 | 595 | 13,242 | SH | SOLE | 13,242 | 0 | 0 | ||
AON PLC SHS CL A | COMMON | G0408V102 | 7,525 | 85,833 | SH | SOLE | 85,833 | 0 | 0 | ||
APACHE CORP COM | COMMON | 037411105 | 7,694 | 81,965 | SH | SOLE | 81,965 | 0 | 0 | ||
APARTMENT INVT & MGMT | COMMON | 03748R101 | 1,007 | 31,644 | SH | SOLE | 31,644 | 0 | 0 | ||
APOGEE ENTERPRISES IN | COMMON | 037598109 | 677 | 17,009 | SH | SOLE | 17,009 | 0 | 0 | ||
APOLLO COML REAL EST | COMMON | 03762U105 | 4,819 | 306,728 | SH | SOLE | 306,728 | 0 | 0 | ||
APOLLO GROUP INC CL A | COMMON | 037604105 | 627 | 24,934 | SH | SOLE | 24,934 | 0 | 0 | ||
APOLLO INVT CORP COM | COMMON | 03761U106 | 317 | 38,764 | SH | SOLE | 38,764 | 0 | 0 | ||
APPLE COMPUTER INC | COMMON | 037833100 | 178,245 | 1,769,182 | SH | SOLE | 1,769,182 | 0 | 0 | ||
APPLIED INDL TECHNLGI | COMMON | 03820C105 | 227 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
APPLIED MATLS INC COM | COMMON | 038222105 | 5,957 | 275,675 | SH | SOLE | 275,675 | 0 | 0 | ||
APTARGROUP INC COM | COMMON | 038336103 | 496 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
AQUA AMERICA INC COM | COMMON | 03836W103 | 4,018 | 170,757 | SH | SOLE | 170,757 | 0 | 0 | ||
ARCBEST CORP COM | COMMON | 03937C105 | 232 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
ARCELORMITTAL SA LUXE | COMMON | 03938L104 | 4,318 | 315,406 | SH | SOLE | 315,406 | 0 | 0 | ||
ARCH CAPITAL GROUP GR | COMMON | G0450A105 | 6,260 | 114,402 | SH | SOLE | 114,402 | 0 | 0 | ||
ARCH COAL INC COM | COMMON | 039380100 | 26 | 12,156 | SH | SOLE | 12,156 | 0 | 0 | ||
ARCHER DANIELS MIDLAN | COMMON | 039483102 | 7,586 | 148,462 | SH | SOLE | 148,462 | 0 | 0 | ||
ARENA PHARMACEUTICALS | COMMON | 040047102 | 205 | 48,980 | SH | SOLE | 48,980 | 0 | 0 | ||
ARES CAP CORP COM | COMMON | 04010L103 | 577 | 35,734 | SH | SOLE | 35,734 | 0 | 0 | ||
ARIAD PHARMACEUTICALS | COMMON | 04033A100 | 223 | 41,341 | SH | SOLE | 41,341 | 0 | 0 | ||
ARLINGTON ASSET INVES | COMMON | 041356205 | 232 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | ||
ARM HLDGS PLC ADR SPO | COMMON | 042068106 | 3,772 | 86,345 | SH | SOLE | 86,345 | 0 | 0 | ||
ARMOUR RESIDENTIAL RE | COMMON | 042315101 | 556 | 144,359 | SH | SOLE | 144,359 | 0 | 0 | ||
ARMSTRONG WORLD INDS | COMMON | 04247X102 | 423 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
ARRAY BIOPHARMA INC C | COMMON | 04269X105 | 36 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
ARRIS GROUP INC NEW C | COMMON | 04270V106 | 300 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | ||
ARROW ELECTRS INC COM | COMMON | 042735100 | 1,115 | 20,152 | SH | SOLE | 20,152 | 0 | 0 | ||
ASHLAND INC NEW COM | COMMON | 044209104 | 1,283 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
ASM INTL N V COM | COMMON | N07045102 | 249 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
ASML HOLDING N V N Y | COMMON | N07059210 | 5,845 | 59,146 | SH | SOLE | 59,146 | 0 | 0 | ||
ASSOCIATED BANC CORP | COMMON | 045487105 | 399 | 22,879 | SH | SOLE | 22,879 | 0 | 0 | ||
ASSOCIATED ESTATES RL | COMMON | 045604105 | 265 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | ||
ASSURANT INC COM | COMMON | 04621X108 | 1,804 | 28,055 | SH | SOLE | 28,055 | 0 | 0 | ||
ASTRAZENECA PLC SPONS | COMMON | 046353108 | 29,742 | 416,317 | SH | SOLE | 416,317 | 0 | 0 | ||
ATLANTIC PWR CORP COM | COMMON | 04878Q863 | 310 | 130,221 | SH | SOLE | 130,221 | 0 | 0 | ||
ATLAS AIR WORLDWIDE H | COMMON | 049164205 | 290 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
ATMEL CORP COM | COMMON | 049513104 | 256 | 31,645 | SH | SOLE | 31,645 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COMMON | 049560105 | 442 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
ATWOOD OCEANICS INC C | COMMON | 050095108 | 745 | 17,048 | SH | SOLE | 17,048 | 0 | 0 | ||
AU OPTRONICS CORP SPO | COMMON | 002255107 | 2,646 | 636,166 | SH | SOLE | 636,166 | 0 | 0 | ||
AURICO GOLD INC | COMMON | 05155C105 | 194 | 55,688 | SH | SOLE | 55,688 | 0 | 0 | ||
AUTODESK INC COM | COMMON | 052769106 | 2,842 | 51,586 | SH | SOLE | 51,586 | 0 | 0 | ||
AUTOLIV INC COM | COMMON | 052800109 | 2,340 | 25,454 | SH | SOLE | 25,454 | 0 | 0 | ||
AUTOMATIC DATA PROCES | COMMON | 053015103 | 29,581 | 356,050 | SH | SOLE | 356,050 | 0 | 0 | ||
AUTONATION INC DEL CO | COMMON | 05329W102 | 594 | 11,808 | SH | SOLE | 11,808 | 0 | 0 | ||
AUTOZONE INC COM | COMMON | 053332102 | 9,658 | 18,949 | SH | SOLE | 18,949 | 0 | 0 | ||
AVAGO TECHNOLOGIES LT | COMMON | Y0486S104 | 372 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COMMON | 053484101 | 2,955 | 20,963 | SH | SOLE | 20,963 | 0 | 0 | ||
AVEO PHARMACEUTICALS | COMMON | 053588109 | 12 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON | 053611109 | 983 | 22,005 | SH | SOLE | 22,005 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COMMON | 053774105 | 480 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
AVISTA CORP COM | COMMON | 05379B107 | 608 | 19,909 | SH | SOLE | 19,909 | 0 | 0 | ||
AVIVA PLC ADR | COMMON | 05382A104 | 5,088 | 300,358 | SH | SOLE | 300,358 | 0 | 0 | ||
AVNET INC COM | COMMON | 053807103 | 1,063 | 25,618 | SH | SOLE | 25,618 | 0 | 0 | ||
AVON PRODS INC COM | COMMON | 054303102 | 2,690 | 213,457 | SH | SOLE | 213,457 | 0 | 0 | ||
AVX CORP NEW COM | COMMON | 002444107 | 822 | 61,899 | SH | SOLE | 61,899 | 0 | 0 | ||
AXIALL CORP COM | COMMON | 05463D100 | 411 | 11,491 | SH | SOLE | 11,491 | 0 | 0 | ||
BABCOCK & WILCOX CO N | COMMON | 05615F102 | 269 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | ||
BADGER METER INC COM | COMMON | 056525108 | 417 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
BAIDU COM INC SPON AD | COMMON | 056752108 | 1,770 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | ||
BAKER HUGHES INC COM | COMMON | 057224107 | 7,775 | 119,503 | SH | SOLE | 119,503 | 0 | 0 | ||
BALCHEM CORP CL B | COMMON | 057665200 | 281 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
BALL CORP COM | COMMON | 058498106 | 4,504 | 71,181 | SH | SOLE | 71,181 | 0 | 0 | ||
BALLY TECHNOLOGIES IN | COMMON | 05874B107 | 314 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
BANCO BILBAO VIZCAYA | COMMON | 05946K101 | 17,281 | 1,440,101 | SH | SOLE | 1,440,101 | 0 | 0 | ||
BANCO BRADESCO S A SP | COMMON | 059460303 | 5,100 | 357,867 | SH | SOLE | 357,867 | 0 | 0 | ||
BANCO DE CHILE SPONSO | COMMON | 059520106 | 1,676 | 22,656 | SH | SOLE | 22,656 | 0 | 0 | ||
BANCO SANTANDER BRASI | COMMON | 05967A107 | 1,361 | 208,091 | SH | SOLE | 208,091 | 0 | 0 | ||
BANCO SANTANDER CENT | COMMON | 05964H105 | 22,769 | 2,396,787 | SH | SOLE | 2,396,788 | 0 | 0 | ||
BANCO SANTANDER CHILE | COMMON | 05965X109 | 1,509 | 68,326 | SH | SOLE | 68,326 | 0 | 0 | ||
BANCOLOMBIA S A SPON | COMMON | 05968L102 | 4,534 | 79,933 | SH | SOLE | 79,933 | 0 | 0 | ||
BANK AMER CORP COM | COMMON | 060505104 | 42,821 | 2,511,504 | SH | SOLE | 2,511,504 | 0 | 0 | ||
BANK MONTREAL QUE COM | COMMON | 063671101 | 15,809 | 214,742 | SH | SOLE | 214,742 | 0 | 0 | ||
BANK NOVA SCOTIA HALI | COMMON | 064149107 | 19,683 | 318,238 | SH | SOLE | 318,238 | 0 | 0 | ||
BANK OF HAWAII CORP C | COMMON | 062540109 | 1,618 | 28,476 | SH | SOLE | 28,476 | 0 | 0 | ||
BANK OF NEW YORK MELL | COMMON | 064058100 | 12,012 | 310,150 | SH | SOLE | 310,150 | 0 | 0 | ||
BARCLAYS PLC ADR | COMMON | 06738E204 | 6,962 | 470,100 | SH | SOLE | 470,100 | 0 | 0 | ||
"BARD, C R INC" | COMMON | 067383109 | 3,944 | 27,633 | SH | SOLE | 27,633 | 0 | 0 | ||
BARNES GROUP INC COM | COMMON | 067806109 | 282 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
BARRICK GOLD CORP COM | COMMON | 067901108 | 1,775 | 121,090 | SH | SOLE | 121,090 | 0 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 10,208 | 142,234 | SH | SOLE | 142,234 | 0 | 0 | ||
BAZAARVOICE INC COM | COMMON | 073271108 | 285 | 38,616 | SH | SOLE | 38,616 | 0 | 0 | ||
BB&T CORP COM | COMMON | 054937107 | 6,392 | 171,774 | SH | SOLE | 171,774 | 0 | 0 | ||
BBCN BANCORP INC COM | COMMON | 073295107 | 292 | 19,991 | SH | SOLE | 19,991 | 0 | 0 | ||
BCE INC COM NEW | COMMON | 05534B760 | 4,597 | 107,506 | SH | SOLE | 107,506 | 0 | 0 | ||
BE AEROSPACE INC COM | COMMON | 073302101 | 1,722 | 20,513 | SH | SOLE | 20,513 | 0 | 0 | ||
BEACON ROOFING SUPPLY | COMMON | 073685109 | 339 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 11,024 | 96,866 | SH | SOLE | 96,866 | 0 | 0 | ||
BED BATH & BEYOND INC | COMMON | 075896100 | 5,199 | 78,969 | SH | SOLE | 78,969 | 0 | 0 | ||
BELDEN CDT INC | COMMON | 077454106 | 512 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
BEMIS INC COM | COMMON | 081437105 | 1,199 | 31,533 | SH | SOLE | 31,533 | 0 | 0 | ||
BERKLEY W R CORP COM | COMMON | 084423102 | 2,195 | 45,925 | SH | SOLE | 45,925 | 0 | 0 | ||
BERKSHIRE HATHAWAY IN | COMMON | 084670108 | 1,035 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY IN | COMMON | 084670702 | 44,351 | 321,060 | SH | SOLE | 321,060 | 0 | 0 | ||
BEST BUY INC COM | COMMON | 086516101 | 2,097 | 62,432 | SH | SOLE | 62,432 | 0 | 0 | ||
BGC PARTNERS INC CL A | COMMON | 05541T101 | 293 | 39,416 | SH | SOLE | 39,416 | 0 | 0 | ||
BHP BILLITON LTD SPON | COMMON | 088606108 | 26,061 | 442,612 | SH | SOLE | 442,612 | 0 | 0 | ||
BHP BILLITON PLC SPON | COMMON | 05545E209 | 2,264 | 40,768 | SH | SOLE | 40,768 | 0 | 0 | ||
BIG LOTS INC COM | COMMON | 089302103 | 251 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
BIO RAD LABS INC CL A | COMMON | 090572207 | 277 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON | 09062X103 | 22,185 | 67,062 | SH | SOLE | 67,062 | 0 | 0 | ||
BIOMARIN PHARMACEUTIC | COMMON | 09061G101 | 872 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | ||
BIOMED REALTY TRUST I | COMMON | 09063H107 | 566 | 27,999 | SH | SOLE | 27,999 | 0 | 0 | ||
BLACK HILLS CORP COM | COMMON | 092113109 | 306 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
BLACKBAUD INC COM | COMMON | 09227Q100 | 473 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
BLACKBERRY LTD COM | COMMON | 09228F103 | 296 | 29,797 | SH | SOLE | 29,797 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON | 09247X101 | 10,903 | 33,208 | SH | SOLE | 33,208 | 0 | 0 | ||
BLACKROCK KELSO CAPIT | COMMON | 092533108 | 108 | 12,671 | SH | SOLE | 12,671 | 0 | 0 | ||
BLOCK H & R INC COM | COMMON | 093671105 | 1,642 | 52,960 | SH | SOLE | 52,960 | 0 | 0 | ||
BOEING CO COM | COMMON | 097023105 | 21,970 | 172,475 | SH | SOLE | 172,475 | 0 | 0 | ||
BOK FINL CORP COM NEW | COMMON | 05561Q201 | 2,081 | 31,298 | SH | SOLE | 31,298 | 0 | 0 | ||
BONA FILM GROUP LTD S | COMMON | 09777B107 | 89 | 14,799 | SH | SOLE | 14,799 | 0 | 0 | ||
BORG WARNER INC COM | COMMON | 099724106 | 5,213 | 99,089 | SH | SOLE | 99,089 | 0 | 0 | ||
BOSTON PPTYS INC COM | COMMON | 101121101 | 4,116 | 35,552 | SH | SOLE | 35,552 | 0 | 0 | ||
BOSTON SCIENTIFIC COR | COMMON | 101137107 | 2,095 | 177,386 | SH | SOLE | 177,386 | 0 | 0 | ||
BOYD GAMING CORP COM | COMMON | 103304101 | 216 | 21,224 | SH | SOLE | 21,224 | 0 | 0 | ||
BP P L C ADR SPONSORE | COMMON | 055622104 | 23,748 | 540,332 | SH | SOLE | 540,332 | 0 | 0 | ||
BRANDYWINE RLTY TR SH | COMMON | 105368203 | 446 | 31,673 | SH | SOLE | 31,673 | 0 | 0 | ||
BRASKEM SA SP ADR PFD | COMMON | 105532105 | 625 | 47,438 | SH | SOLE | 47,438 | 0 | 0 | ||
BRF-BRASIL FOODS S A | COMMON | 10552T107 | 2,911 | 122,348 | SH | SOLE | 122,348 | 0 | 0 | ||
BRIGGS & STRATTON COR | COMMON | 109043109 | 265 | 14,714 | SH | SOLE | 14,714 | 0 | 0 | ||
BRINKER INTL INC COM | COMMON | 109641100 | 514 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 21,704 | 424,080 | SH | SOLE | 424,080 | 0 | 0 | ||
BRISTOW GROUP INC COM | COMMON | 110394103 | 518 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
BRITISH AMERN TOB PLC | COMMON | 110448107 | 19,744 | 174,601 | SH | SOLE | 174,601 | 0 | 0 | ||
BRIXMOR PPTY GROUP IN | COMMON | 11120U105 | 586 | 26,311 | SH | SOLE | 26,311 | 0 | 0 | ||
BROADCOM CORP COM | COMMON | 111320107 | 4,332 | 107,168 | SH | SOLE | 107,168 | 0 | 0 | ||
BROADRIDGE FINL SOLUT | COMMON | 11133T103 | 1,636 | 39,302 | SH | SOLE | 39,302 | 0 | 0 | ||
BROADWIND ENERGY INC | COMMON | 11161T207 | 391 | 52,263 | SH | SOLE | 52,263 | 0 | 0 | ||
BROCADE COMMUNICATION | COMMON | 111621306 | 412 | 37,873 | SH | SOLE | 37,873 | 0 | 0 | ||
BROOKDALE SR LIVING I | COMMON | 112463104 | 478 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | ||
BROOKFIELD ASSET MGMT | COMMON | 112585104 | 7,924 | 176,241 | SH | SOLE | 176,241 | 0 | 0 | ||
BROOKFIELD RESIDENTIA | COMMON | 11283W104 | 303 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | ||
BROWN & BROWN INC COM | COMMON | 115236101 | 334 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | ||
BROWN FORMAN CORP CL | COMMON | 115637100 | 1,021 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | ||
BROWN FORMAN CORP CL | COMMON | 115637209 | 3,237 | 35,878 | SH | SOLE | 35,878 | 0 | 0 | ||
BRUKER BIOSCIENCES CO | COMMON | 116794108 | 252 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | ||
BRUNSWICK CORP COM | COMMON | 117043109 | 461 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
BT GROUP PLC ADR | COMMON | 05577E101 | 8,222 | 133,733 | SH | SOLE | 133,733 | 0 | 0 | ||
BUNGE LIMITED COM | COMMON | G16962105 | 2,051 | 24,345 | SH | SOLE | 24,345 | 0 | 0 | ||
C H ROBINSON WORLDWID | COMMON | 12541W209 | 2,279 | 34,367 | SH | SOLE | 34,367 | 0 | 0 | ||
C&J ENERGY SVCS INC C | COMMON | 12467B304 | 216 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
CA INC | COMMON | 12673P105 | 3,852 | 137,874 | SH | SOLE | 137,874 | 0 | 0 | ||
CABLEVISION SYS CORP | COMMON | 12686C109 | 648 | 36,980 | SH | SOLE | 36,980 | 0 | 0 | ||
CABOT CORP | COMMON | 127055101 | 316 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON | 127097103 | 2,442 | 74,699 | SH | SOLE | 74,699 | 0 | 0 | ||
CACI INTL INC CL A | COMMON | 127190304 | 565 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
CADENCE DESIGNS SYS I | COMMON | 127387108 | 801 | 46,533 | SH | SOLE | 46,533 | 0 | 0 | ||
CAE INC COM | COMMON | 124765108 | 993 | 81,829 | SH | SOLE | 81,829 | 0 | 0 | ||
CALGON CARBON CORP CO | COMMON | 129603106 | 245 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
CALPINE CORP COM NEW | COMMON | 131347304 | 1,941 | 89,458 | SH | SOLE | 89,458 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN | COMMON | 133131102 | 1,074 | 15,666 | SH | SOLE | 15,666 | 0 | 0 | ||
CAMECO CORP | COMMON | 13321L108 | 406 | 22,971 | SH | SOLE | 22,971 | 0 | 0 | ||
CAMERON INTRNATIONAL | COMMON | 13342B105 | 3,550 | 53,473 | SH | SOLE | 53,473 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COMMON | 134429109 | 3,690 | 86,347 | SH | SOLE | 86,347 | 0 | 0 | ||
CANADIAN NATL RY CO C | COMMON | 136375102 | 15,105 | 212,861 | SH | SOLE | 212,861 | 0 | 0 | ||
CANADIAN NATURAL RESO | COMMON | 136385101 | 8,051 | 207,281 | SH | SOLE | 207,281 | 0 | 0 | ||
CANADIAN PAC RY LTD C | COMMON | 13645T100 | 8,176 | 39,407 | SH | SOLE | 39,407 | 0 | 0 | ||
CANON INC ADR | COMMON | 138006309 | 18,538 | 568,816 | SH | SOLE | 568,816 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 12,898 | 158,022 | SH | SOLE | 158,022 | 0 | 0 | ||
CAPITAL SOUTHWEST COR | COMMON | 140501107 | 260 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
CAPITOL FEDERAL FINAN | COMMON | 14057J101 | 1,663 | 140,728 | SH | SOLE | 140,728 | 0 | 0 | ||
CAPSTEAD MTG CORP COM | COMMON | 14067E506 | 3,455 | 282,254 | SH | SOLE | 282,254 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COMMON | 14067D102 | 71 | 66,363 | SH | SOLE | 66,363 | 0 | 0 | ||
CARBO CERAMICS INC CO | COMMON | 140781105 | 317 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
CARDINAL HEALTH INC C | COMMON | 14149Y108 | 5,805 | 77,486 | SH | SOLE | 77,486 | 0 | 0 | ||
CAREER ED CORP COM | COMMON | 141665109 | 68 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | ||
CAREFUSION CORP COM | COMMON | 14170T101 | 912 | 20,152 | SH | SOLE | 20,152 | 0 | 0 | ||
CARLISLE COS INC COM | COMMON | 142339100 | 464 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
CARMAX INC COM | COMMON | 143130102 | 2,234 | 48,089 | SH | SOLE | 48,089 | 0 | 0 | ||
CARNIVAL PAIRED CERTI | COMMON | 143658300 | 2,389 | 59,483 | SH | SOLE | 59,483 | 0 | 0 | ||
CARNIVAL PLC ADR | COMMON | 14365C103 | 5,397 | 135,082 | SH | SOLE | 135,082 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COMMON | 144285103 | 607 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COMMON | 144577103 | 422 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
CARTER HLDGS INC COM | COMMON | 146229109 | 426 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
CASEYS GEN STORES INC | COMMON | 147528103 | 461 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
CATAMARAN CORPORATION | COMMON | 148887102 | 1,228 | 29,152 | SH | SOLE | 29,152 | 0 | 0 | ||
CATERPILLAR INC COM | COMMON | 149123101 | 17,100 | 172,675 | SH | SOLE | 172,675 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON | 124830100 | 1,069 | 59,703 | SH | SOLE | 59,703 | 0 | 0 | ||
CBOE HLDGS INC COM | COMMON | 12503M108 | 1,044 | 19,502 | SH | SOLE | 19,502 | 0 | 0 | ||
CBRE GROUP INC | COMMON | 12504L109 | 2,505 | 84,215 | SH | SOLE | 84,215 | 0 | 0 | ||
CBS CORP NEW CL B | COMMON | 124857202 | 7,680 | 143,549 | SH | SOLE | 143,549 | 0 | 0 | ||
CDN IMPERIAL BK OF CO | COMMON | 136069101 | 13,074 | 145,507 | SH | SOLE | 145,507 | 0 | 0 | ||
CEDAR SHOPPING CTRS I | COMMON | 150602209 | 139 | 23,575 | SH | SOLE | 23,575 | 0 | 0 | ||
CELANESE CORP DEL COM | COMMON | 150870103 | 1,309 | 22,362 | SH | SOLE | 22,362 | 0 | 0 | ||
CELESTICA INC SUB VTG | COMMON | 15101Q108 | 274 | 26,982 | SH | SOLE | 26,982 | 0 | 0 | ||
CELGENE CORP COM | COMMON | 151020104 | 20,967 | 221,215 | SH | SOLE | 221,215 | 0 | 0 | ||
CELLDEX THERAPEUTICS | COMMON | 15117B103 | 296 | 22,864 | SH | SOLE | 22,864 | 0 | 0 | ||
CEMEX SAB DE CV SPON | COMMON | 151290889 | 3,872 | 296,947 | SH | SOLE | 296,947 | 0 | 0 | ||
CENCOSUD S A SPONSORE | COMMON | 15132H101 | 715 | 79,359 | SH | SOLE | 79,359 | 0 | 0 | ||
CENOVUS ENERGY INC CO | COMMON | 15135U109 | 2,251 | 83,761 | SH | SOLE | 83,761 | 0 | 0 | ||
CENTENE CORP DEL COM | COMMON | 15135B101 | 311 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
CENTERPOINT ENERGY IN | COMMON | 15189T107 | 2,940 | 120,154 | SH | SOLE | 120,154 | 0 | 0 | ||
CENTRAIS ELETRICAS BR | COMMON | 15234Q207 | 419 | 155,272 | SH | SOLE | 155,272 | 0 | 0 | ||
CENTRAL EUROPEAN MEDI | COMMON | G20045202 | 73 | 32,452 | SH | SOLE | 32,452 | 0 | 0 | ||
CENTURY ALUM CO COM | COMMON | 156431108 | 374 | 14,396 | SH | SOLE | 14,396 | 0 | 0 | ||
CENTURYTEL INC COM | COMMON | 156700106 | 5,670 | 138,673 | SH | SOLE | 138,673 | 0 | 0 | ||
CEPHEID COM | COMMON | 15670R107 | 229 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
CERNER CORP COM | COMMON | 156782104 | 4,044 | 67,880 | SH | SOLE | 67,880 | 0 | 0 | ||
CF INDS HLDGS INC COM | COMMON | 125269100 | 4,095 | 14,667 | SH | SOLE | 14,667 | 0 | 0 | ||
CGG | COMMON | 12531Q105 | 471 | 51,606 | SH | SOLE | 51,606 | 0 | 0 | ||
CHARLES RIV LABORATOR | COMMON | 159864107 | 384 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
CHART INDS INC COM PA | COMMON | 16115Q308 | 564 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | ||
CHARTER COMMUNICATION | COMMON | 16117M305 | 910 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
CHECK POINT SOFTWARE | COMMON | M22465104 | 6,385 | 92,222 | SH | SOLE | 92,222 | 0 | 0 | ||
CHEESECAKE FACTORY IN | COMMON | 163072101 | 270 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
CHEMED CORPORATION | COMMON | 16359R103 | 381 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
CHENIERE ENERGY INC C | COMMON | 16411R208 | 2,102 | 26,269 | SH | SOLE | 26,269 | 0 | 0 | ||
CHESAPEAKE ENERGY COR | COMMON | 165167107 | 2,619 | 113,907 | SH | SOLE | 113,907 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 561 | 13,473 | SH | SOLE | 13,473 | 0 | 0 | ||
CHEVRONTEXACO CORP CO | COMMON | 166764100 | 65,777 | 551,269 | SH | SOLE | 551,269 | 0 | 0 | ||
CHICAGO BRIDGE & IRON | COMMON | 167250109 | 656 | 11,342 | SH | SOLE | 11,342 | 0 | 0 | ||
CHICOS FAS INC COM | COMMON | 168615102 | 189 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
CHIMERA INVT CORP COM | COMMON | 16934Q109 | 1,378 | 453,141 | SH | SOLE | 453,141 | 0 | 0 | ||
CHINA EASTN AIRLS LTD | COMMON | 16937R104 | 200 | 12,443 | SH | SOLE | 12,443 | 0 | 0 | ||
CHINA LIFE INS CO LTD | COMMON | 16939P106 | 6,546 | 156,990 | SH | SOLE | 156,990 | 0 | 0 | ||
CHINA LODGING GROUP L | COMMON | 16949N109 | 358 | 13,874 | SH | SOLE | 13,874 | 0 | 0 | ||
CHINA MING YANG WIND | COMMON | 16951C108 | 163 | 53,743 | SH | SOLE | 53,743 | 0 | 0 | ||
CHINA MOBILE LIMITED | COMMON | 16941M109 | 20,772 | 353,569 | SH | SOLE | 353,569 | 0 | 0 | ||
CHINA NEW BORUN CORP | COMMON | 16890T105 | 83 | 46,437 | SH | SOLE | 46,437 | 0 | 0 | ||
CHINA PETE & CHEM COR | COMMON | 16941R108 | 4,927 | 56,398 | SH | SOLE | 56,398 | 0 | 0 | ||
CHINA SOUTHN AIRLS LT | COMMON | 169409109 | 287 | 17,603 | SH | SOLE | 17,603 | 0 | 0 | ||
CHINA TELECOM CORP LT | COMMON | 169426103 | 2,241 | 36,482 | SH | SOLE | 36,482 | 0 | 0 | ||
CHINA UNICOM LTD SPON | COMMON | 16945R104 | 3,160 | 210,214 | SH | SOLE | 210,214 | 0 | 0 | ||
CHINA XD PLASTICS CO | COMMON | 16948F107 | 58 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COMMON | G21082105 | 737 | 39,733 | SH | SOLE | 39,733 | 0 | 0 | ||
CHIPOTLE MEXICAN GRIL | COMMON | 169656105 | 3,654 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
CHIQUITA BRANDS INTL | COMMON | 170032809 | 215 | 15,129 | SH | SOLE | 15,129 | 0 | 0 | ||
CHOICE HOTELS INTL IN | COMMON | 169905106 | 317 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
CHUBB CORP | COMMON | 171232101 | 17,534 | 192,507 | SH | SOLE | 192,507 | 0 | 0 | ||
CHUNGHWA TELECOM COM | COMMON | 17133Q502 | 23,065 | 769,606 | SH | SOLE | 769,606 | 0 | 0 | ||
CHURCH & DWIGHT CO | COMMON | 171340102 | 4,455 | 63,493 | SH | SOLE | 63,493 | 0 | 0 | ||
CIA ENERGETICA DE MIN | COMMON | 204409601 | 1,685 | 270,445 | SH | SOLE | 270,445 | 0 | 0 | ||
CIENA CORPORATION COM | COMMON | 171779309 | 223 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
CIGNA CORP | COMMON | 125509109 | 8,188 | 90,281 | SH | SOLE | 90,281 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COMMON | 171798101 | 1,574 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
CINCINNATI BELL | COMMON | 171871106 | 138 | 40,864 | SH | SOLE | 40,864 | 0 | 0 | ||
CINCINNATI FINL CORP | COMMON | 172062101 | 1,415 | 30,073 | SH | SOLE | 30,073 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 335 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
CINTAS CORP COM | COMMON | 172908105 | 1,031 | 14,605 | SH | SOLE | 14,605 | 0 | 0 | ||
CISCO SYS INC COM | COMMON | 17275R102 | 39,274 | 1,560,346 | SH | SOLE | 1,560,346 | 0 | 0 | ||
CIT GROUP INC COM NEW | COMMON | 125581801 | 1,711 | 37,232 | SH | SOLE | 37,232 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 32,018 | 617,868 | SH | SOLE | 617,868 | 0 | 0 | ||
CITRIX SYS INC COM | COMMON | 177376100 | 2,610 | 36,585 | SH | SOLE | 36,585 | 0 | 0 | ||
CITY HLDG CO COM | COMMON | 177835105 | 364 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
CITY NATL CORP COM | COMMON | 178566105 | 358 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
CIVEO CORP COM | COMMON | 178787107 | 138 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
CLARCOR INC COM | COMMON | 179895107 | 1,395 | 22,117 | SH | SOLE | 22,117 | 0 | 0 | ||
CLEAN ENERGY FUELS CO | COMMON | 184499101 | 125 | 16,067 | SH | SOLE | 16,067 | 0 | 0 | ||
CLEARWATER PAPER CORP | COMMON | 18538R103 | 231 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
CLECO CORP NEW COM | COMMON | 12561W105 | 578 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CLIFFS NATURAL RESOUR | COMMON | 18683K101 | 316 | 30,418 | SH | SOLE | 30,418 | 0 | 0 | ||
CLOROX CO COM | COMMON | 189054109 | 4,169 | 43,413 | SH | SOLE | 43,413 | 0 | 0 | ||
CME GROUP INC | COMMON | 12572Q105 | 5,231 | 65,421 | SH | SOLE | 65,421 | 0 | 0 | ||
CMS ENERGY CORP COM | COMMON | 125896100 | 3,100 | 104,509 | SH | SOLE | 104,509 | 0 | 0 | ||
CNA FINL CORP COM | COMMON | 126117100 | 704 | 18,510 | SH | SOLE | 18,510 | 0 | 0 | ||
CNH INDL N V SHS ADR | COMMON | N20944109 | 2,565 | 323,458 | SH | SOLE | 323,458 | 0 | 0 | ||
CNINSURE INC SPONSORE | COMMON | 18976M103 | 62 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
CNO FINANCIAL GROUP I | COMMON | 12621E103 | 714 | 42,127 | SH | SOLE | 42,127 | 0 | 0 | ||
CNOOC LTD SPONSORED A | COMMON | 126132109 | 4,411 | 25,563 | SH | SOLE | 25,563 | 0 | 0 | ||
COACH INC COM | COMMON | 189754104 | 2,042 | 57,344 | SH | SOLE | 57,344 | 0 | 0 | ||
COBALT INTL ENERGY IN | COMMON | 19075F106 | 351 | 25,824 | SH | SOLE | 25,824 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 46,448 | 1,088,794 | SH | SOLE | 1,088,794 | 0 | 0 | ||
COCA COLA FEMSA S A B | COMMON | 191241108 | 1,412 | 14,021 | SH | SOLE | 14,021 | 0 | 0 | ||
COCA-COLA ENTERPRISES | COMMON | 19122T109 | 6,284 | 141,662 | SH | SOLE | 141,662 | 0 | 0 | ||
COEUR D ALENE MINES C | COMMON | 192108504 | 192 | 38,669 | SH | SOLE | 38,669 | 0 | 0 | ||
COGENT COMM GROUP INC | COMMON | 19239V302 | 212 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
COGNEX CORP COM | COMMON | 192422103 | 398 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | ||
COGNIZANT TECHNLGY SL | COMMON | 192446102 | 7,325 | 163,603 | SH | SOLE | 163,603 | 0 | 0 | ||
COHEN & STEERS INC CO | COMMON | 19247A100 | 271 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | ||
COLFAX CORP COM | COMMON | 194014106 | 229 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 20,445 | 313,475 | SH | SOLE | 313,475 | 0 | 0 | ||
COLONY FINL INC COM | COMMON | 19624R106 | 793 | 35,452 | SH | SOLE | 35,452 | 0 | 0 | ||
COLUMBIA SPORTSWEAR C | COMMON | 198516106 | 253 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
COMCAST CORP CL A SPL | COMMON | 20030N200 | 5,481 | 102,442 | SH | SOLE | 102,442 | 0 | 0 | ||
COMCAST CORP NEW COM | COMMON | 20030N101 | 31,725 | 589,908 | SH | SOLE | 589,908 | 0 | 0 | ||
COMERICA INC COM | COMMON | 200340107 | 3,710 | 74,414 | SH | SOLE | 74,414 | 0 | 0 | ||
COMMERCE BANCSHARES I | COMMON | 200525103 | 1,176 | 26,331 | SH | SOLE | 26,331 | 0 | 0 | ||
COMMERCIAL METALS CO | COMMON | 201723103 | 269 | 15,744 | SH | SOLE | 15,744 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 273 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | ||
COMMUNITY HEALTH SYS | COMMON | 203668108 | 1,482 | 27,056 | SH | SOLE | 27,056 | 0 | 0 | ||
COMMUNITY HEALTH SYS | WARRANT | 203668116 | 1 | 18,332 | SH | SOLE | 18,332 | 0 | 0 | ||
COMPANHIA BRASILEIRA | COMMON | 20440T201 | 2,640 | 60,541 | SH | SOLE | 60,541 | 0 | 0 | ||
COMPANHIA DE SANEAMEN | COMMON | 20441A102 | 1,044 | 128,710 | SH | SOLE | 128,710 | 0 | 0 | ||
COMPANHIA PARANAENSE | COMMON | 20441B407 | 672 | 49,130 | SH | SOLE | 49,130 | 0 | 0 | ||
COMPANHIA SIDERURGICA | COMMON | 20440W105 | 1,520 | 428,210 | SH | SOLE | 428,210 | 0 | 0 | ||
COMPANIA CERVECERIAS | COMMON | 204429104 | 1,678 | 76,152 | SH | SOLE | 76,152 | 0 | 0 | ||
COMPANIA DE MINAS BUE | COMMON | 204448104 | 1,755 | 151,588 | SH | SOLE | 151,588 | 0 | 0 | ||
COMPASS MINERALS INTL | COMMON | 20451N101 | 1,024 | 12,147 | SH | SOLE | 12,147 | 0 | 0 | ||
COMPUTER PROGRAMS & S | COMMON | 205306103 | 241 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
COMPUTER SCIENCES COR | COMMON | 205363104 | 1,117 | 18,269 | SH | SOLE | 18,269 | 0 | 0 | ||
COMPUWARE CORP COM | COMMON | 205638109 | 203 | 19,167 | SH | SOLE | 19,167 | 0 | 0 | ||
COMTECH TELECOMM CORP | COMMON | 205826209 | 632 | 17,019 | SH | SOLE | 17,019 | 0 | 0 | ||
CONAGRA INC | COMMON | 205887102 | 2,847 | 86,159 | SH | SOLE | 86,159 | 0 | 0 | ||
CONCHO RES INC COM | COMMON | 20605P101 | 1,900 | 15,153 | SH | SOLE | 15,153 | 0 | 0 | ||
CONCUR TECHNOLOGIES I | COMMON | 206708109 | 434 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON | 20825C104 | 26,270 | 343,304 | SH | SOLE | 343,304 | 0 | 0 | ||
CONSOL ENERGY INC COM | COMMON | 20854P109 | 1,206 | 31,860 | SH | SOLE | 31,860 | 0 | 0 | ||
CONSOLIDATED COMM HLD | COMMON | 209034107 | 951 | 37,982 | SH | SOLE | 37,982 | 0 | 0 | ||
CONSOLIDATED EDISON I | COMMON | 209115104 | 6,310 | 111,357 | SH | SOLE | 111,357 | 0 | 0 | ||
CONSTELLATION BRANDS | COMMON | 21036P108 | 2,920 | 33,503 | SH | SOLE | 33,503 | 0 | 0 | ||
CONTINENTAL RESOURCES | COMMON | 212015101 | 1,238 | 18,615 | SH | SOLE | 18,615 | 0 | 0 | ||
CONVERGYS CORP COM | COMMON | 212485106 | 259 | 14,539 | SH | SOLE | 14,539 | 0 | 0 | ||
CONVERSANT INC COM | COMMON | 21249J105 | 493 | 14,399 | SH | SOLE | 14,399 | 0 | 0 | ||
CON-WAY INC COM | COMMON | 205944101 | 316 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
COOPER COS INC COM NE | COMMON | 216648402 | 875 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COMMON | 216831107 | 358 | 12,463 | SH | SOLE | 12,463 | 0 | 0 | ||
COPA HOLDINGS SA CL A | COMMON | P31076105 | 1,137 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
COPART INC COM | COMMON | 217204106 | 1,154 | 36,851 | SH | SOLE | 36,851 | 0 | 0 | ||
CORE LABORATORIES N V | COMMON | N22717107 | 669 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
CORELOGIC INC COM | COMMON | 21871D103 | 285 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | ||
CORNING INC COM | COMMON | 219350105 | 6,392 | 330,497 | SH | SOLE | 330,497 | 0 | 0 | ||
CORPBANCA SP ADR REG | COMMON | 21987A209 | 599 | 31,144 | SH | SOLE | 31,144 | 0 | 0 | ||
CORPORATE EXECUTIVE B | COMMON | 21988R102 | 401 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | ||
CORPORATE OFFICE PPTY | COMMON | 22002T108 | 777 | 30,194 | SH | SOLE | 30,194 | 0 | 0 | ||
CORRECTIONS CORP AMER | COMMON | 22025Y407 | 297 | 8,646 | SH | SOLE | 8,646 | 0 | 0 | ||
COSTAR GROUP INC COM | COMMON | 22160N109 | 601 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 19,611 | 156,486 | SH | SOLE | 156,486 | 0 | 0 | ||
COTT CORP QUE COM | COMMON | 22163N106 | 553 | 80,436 | SH | SOLE | 80,436 | 0 | 0 | ||
COTY INC COM CL A | COMMON | 222070203 | 537 | 32,455 | SH | SOLE | 32,455 | 0 | 0 | ||
COVANCE INC COM | COMMON | 222816100 | 372 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
COVANTA HOLDING CORPO | COMMON | 22282E102 | 528 | 24,884 | SH | SOLE | 24,884 | 0 | 0 | ||
COVIDIEN PLC SHS MER | COMMON | G2554F113 | 10,976 | 126,874 | SH | SOLE | 126,874 | 0 | 0 | ||
CPFL ENERGIA S A SPON | COMMON | 126153105 | 2,128 | 136,858 | SH | SOLE | 136,858 | 0 | 0 | ||
CRANE CO COM | COMMON | 224399105 | 681 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
CREDICORP LTD COM | COMMON | G2519Y108 | 2,054 | 13,389 | SH | SOLE | 13,389 | 0 | 0 | ||
CREDIT ACCEP CORP MIC | COMMON | 225310101 | 265 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
CREDIT SUISSE GROUP A | COMMON | 225401108 | 6,846 | 247,682 | SH | SOLE | 247,682 | 0 | 0 | ||
CREE INC COM | COMMON | 225447101 | 557 | 13,607 | SH | SOLE | 13,607 | 0 | 0 | ||
CRH PLC ADR | COMMON | 12626K203 | 3,342 | 146,510 | SH | SOLE | 146,510 | 0 | 0 | ||
CROWN CASTLE INTL COR | COMMON | 228227104 | 6,143 | 76,283 | SH | SOLE | 76,283 | 0 | 0 | ||
CROWN HOLDINGS INC CO | COMMON | 228368106 | 2,546 | 57,181 | SH | SOLE | 57,181 | 0 | 0 | ||
CSG SYS INTL INC COM | COMMON | 126349109 | 213 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
CST BRANDS INC COM | COMMON | 12646R105 | 477 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 10,214 | 318,604 | SH | SOLE | 318,604 | 0 | 0 | ||
CTC MEDIA INC COM | COMMON | 12642X106 | 527 | 79,212 | SH | SOLE | 79,212 | 0 | 0 | ||
CTRIP COM INTL LTD AD | COMMON | 22943F100 | 848 | 14,942 | SH | SOLE | 14,942 | 0 | 0 | ||
CUBIST PHARMACEUTICAL | COMMON | 229678107 | 490 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
CULLEN FROST BANKERS | COMMON | 229899109 | 5,223 | 68,259 | SH | SOLE | 68,259 | 0 | 0 | ||
CUMMINS ENGINE INC CO | COMMON | 231021106 | 8,618 | 65,294 | SH | SOLE | 65,294 | 0 | 0 | ||
CURTISS WRIGHT CORP C | COMMON | 231561101 | 374 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
CVR ENERGY INC COM | COMMON | 12662P108 | 582 | 13,006 | SH | SOLE | 13,006 | 0 | 0 | ||
CVS CORP COM | COMMON | 126650100 | 43,267 | 543,621 | SH | SOLE | 543,621 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR | COMMON | 232806109 | 303 | 30,717 | SH | SOLE | 30,717 | 0 | 0 | ||
CYS INVTS INC COM | COMMON | 12673A108 | 413 | 50,157 | SH | SOLE | 50,157 | 0 | 0 | ||
CYTEC INDS INC COM | COMMON | 232820100 | 477 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
D R HORTON INC COM | COMMON | 23331A109 | 1,171 | 57,044 | SH | SOLE | 57,044 | 0 | 0 | ||
DAKTRONICS INC COM | COMMON | 234264109 | 254 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
DANA HOLDING CORP COM | COMMON | 235825205 | 390 | 20,323 | SH | SOLE | 20,323 | 0 | 0 | ||
DANAHER CORP SHS BEN | COMMON | 235851102 | 13,092 | 172,314 | SH | SOLE | 172,314 | 0 | 0 | ||
DARDEN RESTAURANTS IN | COMMON | 237194105 | 1,349 | 26,215 | SH | SOLE | 26,215 | 0 | 0 | ||
DARLING INTL INC COM | COMMON | 237266101 | 1,392 | 75,956 | SH | SOLE | 75,956 | 0 | 0 | ||
DAVITA INC COM | COMMON | 23918K108 | 2,157 | 29,487 | SH | SOLE | 29,487 | 0 | 0 | ||
DCT INDUSTRIAL TRUST | COMMON | 233153105 | 383 | 50,946 | SH | SOLE | 50,946 | 0 | 0 | ||
DDR CORPORATION | COMMON | 23317H102 | 1,059 | 63,295 | SH | SOLE | 63,295 | 0 | 0 | ||
DEALERTRACK HLDGS INC | COMMON | 242309102 | 471 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
DEAN FOODS CO NEW COM | COMMON | 242370203 | 458 | 34,561 | SH | SOLE | 34,561 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COMMON | 243537107 | 392 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
DEERE & CO COM | COMMON | 244199105 | 7,547 | 92,048 | SH | SOLE | 92,048 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 2,789 | 45,474 | SH | SOLE | 45,474 | 0 | 0 | ||
DELTA AIR LINES INC D | COMMON | 247361702 | 5,019 | 138,836 | SH | SOLE | 138,836 | 0 | 0 | ||
DELUXE CORP COM | COMMON | 248019101 | 313 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
DENBURY RES INC COM N | COMMON | 247916208 | 1,331 | 88,531 | SH | SOLE | 88,531 | 0 | 0 | ||
DENDREON CORP COM | COMMON | 24823Q107 | 25 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COMMON | 249030107 | 1,215 | 26,649 | SH | SOLE | 26,649 | 0 | 0 | ||
DEUTSCHE BANK AG ORD | COMMON | D18190898 | 6,746 | 193,531 | SH | SOLE | 193,531 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 8,881 | 130,260 | SH | SOLE | 130,260 | 0 | 0 | ||
DIAGEO PLC ADR SPONSO | FOREIGN | 25243Q205 | 12,222 | 105,913 | SH | SOLE | 105,913 | 0 | 0 | ||
DIAMOND OFFSHORE DRIL | COMMON | 25271C102 | 703 | 20,515 | SH | SOLE | 20,515 | 0 | 0 | ||
DIAMONDROCK HOSPITALI | COMMON | 252784301 | 308 | 24,260 | SH | SOLE | 24,260 | 0 | 0 | ||
DICKS SPORTING GOODS | COMMON | 253393102 | 380 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | ||
DIEBOLD INC COM | COMMON | 253651103 | 304 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
DIGITAL RLTY TR INC C | COMMON | 253868103 | 1,140 | 18,282 | SH | SOLE | 18,282 | 0 | 0 | ||
DILLARDS INC CL A | COMMON | 254067101 | 422 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
DIME CMNTY BANCORP IN | COMMON | 253922108 | 145 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
DIRECTV | COMMON | 25490A309 | 17,970 | 207,698 | SH | SOLE | 207,698 | 0 | 0 | ||
DISCOVER FINL SVCS CO | COMMON | 254709108 | 8,919 | 138,519 | SH | SOLE | 138,519 | 0 | 0 | ||
DISCOVERY COMMUNICATN | COMMON | 25470F104 | 1,514 | 40,061 | SH | SOLE | 40,061 | 0 | 0 | ||
DISCOVERY COMMUNICATN | COMMON | 25470F302 | 3,256 | 87,349 | SH | SOLE | 87,349 | 0 | 0 | ||
DISH NETWORK CORPORAT | COMMON | 25470M109 | 2,409 | 37,304 | SH | SOLE | 37,304 | 0 | 0 | ||
DISNEY WALT PRODTNS | COMMON | 254687106 | 46,344 | 520,547 | SH | SOLE | 520,547 | 0 | 0 | ||
DOLBY LABORATORIES IN | COMMON | 25659T107 | 204 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
DOLLAR GEN CORP NEW C | COMMON | 256677105 | 3,260 | 53,352 | SH | SOLE | 53,352 | 0 | 0 | ||
DOLLAR TREE INC | COMMON | 256746108 | 2,931 | 52,282 | SH | SOLE | 52,282 | 0 | 0 | ||
DOMINION DIAMOND CORP | COMMON | 257287102 | 317 | 22,262 | SH | SOLE | 22,262 | 0 | 0 | ||
DOMINION RES INC VA N | COMMON | 25746U109 | 10,788 | 156,139 | SH | SOLE | 156,139 | 0 | 0 | ||
DOMINOS PIZZA INC COM | COMMON | 25754A201 | 358 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
DOMTAR CORPORATION | COMMON | 257559203 | 354 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
DONALDSON INC COM | COMMON | 257651109 | 1,026 | 25,254 | SH | SOLE | 25,254 | 0 | 0 | ||
DONNELLEY R R & SONS | COMMON | 257867101 | 781 | 47,449 | SH | SOLE | 47,449 | 0 | 0 | ||
DORMAN PRODUCTS INC C | COMMON | 258278100 | 204 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
DOUGLAS EMMETT INC CO | COMMON | 25960P109 | 458 | 17,823 | SH | SOLE | 17,823 | 0 | 0 | ||
DOVER CORP COM | COMMON | 260003108 | 4,953 | 61,662 | SH | SOLE | 61,662 | 0 | 0 | ||
DOW CHEMICAL CORP | COMMON | 260543103 | 16,016 | 305,416 | SH | SOLE | 305,416 | 0 | 0 | ||
DR PEPPER SNAPPLE GRO | COMMON | 26138E109 | 4,125 | 64,137 | SH | SOLE | 64,137 | 0 | 0 | ||
DR REDDYS LABS LTD AD | COMMON | 256135203 | 6,423 | 122,222 | SH | SOLE | 122,222 | 0 | 0 | ||
DRDGOLD LIMITED SPON | COMMON | 26152H301 | 45 | 13,126 | SH | SOLE | 13,126 | 0 | 0 | ||
DRESSER-RAND GROUP IN | COMMON | 261608103 | 1,252 | 15,219 | SH | SOLE | 15,219 | 0 | 0 | ||
DRIL-QUIP INC COM | COMMON | 262037104 | 412 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
DRYSHIPS INC SHS | COMMON | Y2109Q101 | 1,596 | 646,076 | SH | SOLE | 646,076 | 0 | 0 | ||
DST SYS INC DEL COM | COMMON | 233326107 | 460 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
DTE ENERGY CO COM | COMMON | 233331107 | 3,401 | 44,703 | SH | SOLE | 44,703 | 0 | 0 | ||
DU PONT E I DE NEMOUR | COMMON | 263534109 | 17,139 | 238,839 | SH | SOLE | 238,839 | 0 | 0 | ||
DUKE ENERGY CORPORATI | COMMON | 26441C204 | 13,314 | 178,070 | SH | SOLE | 178,070 | 0 | 0 | ||
DUKE-WEEKS REALTY COR | COMMON | 264411505 | 1,430 | 83,235 | SH | SOLE | 83,235 | 0 | 0 | ||
DUN & BRADSTREET CORP | COMMON | 26483E100 | 557 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
DUNKIN BRANDS GROUP I | COMMON | 265504100 | 470 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES | COMMON | 268158102 | 38 | 26,303 | SH | SOLE | 26,303 | 0 | 0 | ||
DYNEX CAP INC COM NEW | COMMON | 26817Q506 | 677 | 83,790 | SH | SOLE | 83,790 | 0 | 0 | ||
E HOUSE CHINA HLDGS L | COMMON | 26852W103 | 133 | 13,926 | SH | SOLE | 13,926 | 0 | 0 | ||
E M C CORP MASS COM | COMMON | 268648102 | 17,617 | 602,084 | SH | SOLE | 602,084 | 0 | 0 | ||
EAGLE MATLS INC COM | COMMON | 26969P108 | 493 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COMMON | 27033X101 | 138 | 40,368 | SH | SOLE | 40,368 | 0 | 0 | ||
EAST WEST BANCORP INC | COMMON | 27579R104 | 556 | 16,341 | SH | SOLE | 16,341 | 0 | 0 | ||
EASTGROUP PPTYS INC C | COMMON | 277276101 | 296 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
EASTMAN CHEM CO COM | COMMON | 277432100 | 2,763 | 34,157 | SH | SOLE | 34,157 | 0 | 0 | ||
EATON CORP PLC SHS | COMMON | G29183103 | 7,260 | 114,559 | SH | SOLE | 114,559 | 0 | 0 | ||
EATON VANCE CORP COM | COMMON | 278265103 | 1,244 | 32,976 | SH | SOLE | 32,976 | 0 | 0 | ||
EBAY INC COM | COMMON | 278642103 | 15,471 | 273,197 | SH | SOLE | 273,197 | 0 | 0 | ||
ECOLAB INC COM | COMMON | 278865100 | 10,255 | 89,308 | SH | SOLE | 89,308 | 0 | 0 | ||
E-COMMERCE CHINA DANG | COMMON | 26833A105 | 175 | 14,311 | SH | SOLE | 14,311 | 0 | 0 | ||
ECOPETROL S A SPONSOR | COMMON | 279158109 | 3,671 | 117,398 | SH | SOLE | 117,398 | 0 | 0 | ||
EDISON INTL COM | COMMON | 281020107 | 3,794 | 67,845 | SH | SOLE | 67,845 | 0 | 0 | ||
EDUCATION RLTY TR INC | COMMON | 28140H104 | 171 | 16,671 | SH | SOLE | 16,671 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON | 28176E108 | 1,231 | 12,051 | SH | SOLE | 12,051 | 0 | 0 | ||
EL PASO ELEC CO COM N | COMMON | 283677854 | 536 | 14,677 | SH | SOLE | 14,677 | 0 | 0 | ||
ELBIT SYS LTD ORD | COMMON | M3760D101 | 2,279 | 36,706 | SH | SOLE | 36,706 | 0 | 0 | ||
ELDORADO GOLD CORP | COMMON | 284902103 | 536 | 79,523 | SH | SOLE | 79,523 | 0 | 0 | ||
ELECTRONIC ARTS INC C | COMMON | 285512109 | 1,835 | 51,538 | SH | SOLE | 51,538 | 0 | 0 | ||
EMBOTELLADORA ANDINA | COMMON | 29081P303 | 330 | 17,244 | SH | SOLE | 17,244 | 0 | 0 | ||
EMBRAER SA SP ADR | COMMON | 29082A107 | 1,242 | 31,676 | SH | SOLE | 31,676 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 14,557 | 232,618 | SH | SOLE | 232,618 | 0 | 0 | ||
EMPIRE DIST ELEC CO C | COMMON | 291641108 | 815 | 33,740 | SH | SOLE | 33,740 | 0 | 0 | ||
EMPRESA NACIONAL DE E | COMMON | 29244T101 | 1,696 | 38,571 | SH | SOLE | 38,571 | 0 | 0 | ||
EMPRESAS ICA S A DE C | COMMON | 292448206 | 593 | 85,623 | SH | SOLE | 85,623 | 0 | 0 | ||
ENBRIDGE INC COM | COMMON | 29250N105 | 7,426 | 155,094 | SH | SOLE | 155,094 | 0 | 0 | ||
ENCANA CORP COM | COMMON | 292505104 | 3,401 | 160,327 | SH | SOLE | 160,327 | 0 | 0 | ||
ENDO INTL PLC SHS | COMMON | G30401106 | 1,027 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | ||
ENDURANCE SPECIALTY H | COMMON | G30397106 | 1,935 | 35,060 | SH | SOLE | 35,060 | 0 | 0 | ||
ENERGEN CORP COM | COMMON | 29265N108 | 747 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
ENERGIZER HLDGS INC C | COMMON | 29266R108 | 1,019 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | ||
ENERGY XXI (BERMUDA) | COMMON | G10082140 | 178 | 15,705 | SH | SOLE | 15,705 | 0 | 0 | ||
ENERNOC INC COM | COMMON | 292764107 | 266 | 15,663 | SH | SOLE | 15,663 | 0 | 0 | ||
ENERSIS S A SPONSORED | COMMON | 29274F104 | 2,164 | 137,109 | SH | SOLE | 137,109 | 0 | 0 | ||
ENERSYS COM | COMMON | 29275Y102 | 281 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
ENI S P A ADR SPONSOR | COMMON | 26874R108 | 12,789 | 270,657 | SH | SOLE | 270,657 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | COMMON | G3157S106 | 887 | 21,471 | SH | SOLE | 21,471 | 0 | 0 | ||
ENTERGY CORP NEW COM | COMMON | 29364G103 | 2,857 | 36,946 | SH | SOLE | 36,946 | 0 | 0 | ||
ENTERPRISE PRODS PART | COMMON | 293792107 | 959 | 23,808 | SH | SOLE | 23,808 | 0 | 0 | ||
EOG RES INC COM | COMMON | 26875P101 | 13,598 | 137,322 | SH | SOLE | 137,322 | 0 | 0 | ||
EPR PPTYS COM SH BEN | COMMON | 26884U109 | 300 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
EQT CORP COM | COMMON | 26884L109 | 3,773 | 41,213 | SH | SOLE | 41,213 | 0 | 0 | ||
EQUIFAX INC COM | COMMON | 294429105 | 1,283 | 17,169 | SH | SOLE | 17,169 | 0 | 0 | ||
EQUINIX INC COM NEW | COMMON | 29444U502 | 2,455 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
EQUITY COMWLTH COM SH | COMMON | 294628102 | 311 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | ||
EQUITY LIFESTYLES PRO | COMMON | 29472R108 | 252 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
EQUITY RESIDENTIAL PP | COMMON | 29476L107 | 4,316 | 70,084 | SH | SOLE | 70,084 | 0 | 0 | ||
ERICSSON L M TEL CO A | COMMON | 294821608 | 8,152 | 647,530 | SH | SOLE | 647,530 | 0 | 0 | ||
ESSEX PPTY TR COM | COMMON | 297178105 | 1,471 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | ||
ESTERLINE TECHNOLOGIE | COMMON | 297425100 | 241 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
ETABLISSEMENTS DELHAI | COMMON | 29759W101 | 6,623 | 383,068 | SH | SOLE | 383,068 | 0 | 0 | ||
ETRADE FINANCIAL CORP | COMMON | 269246401 | 1,375 | 60,854 | SH | SOLE | 60,854 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMMON | G3223R108 | 14,734 | 90,944 | SH | SOLE | 90,944 | 0 | 0 | ||
EXCEL TR INC COM | COMMON | 30068C109 | 119 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
EXCO RESOURCES INC CO | COMMON | 269279402 | 74 | 22,258 | SH | SOLE | 22,258 | 0 | 0 | ||
EXELIS INC COM | COMMON | 30162A108 | 927 | 56,028 | SH | SOLE | 56,028 | 0 | 0 | ||
EXELIXIS INC COM | COMMON | 30161Q104 | 45 | 29,508 | SH | SOLE | 29,508 | 0 | 0 | ||
EXELON CORP COM | COMMON | 30161N101 | 7,638 | 224,054 | SH | SOLE | 224,054 | 0 | 0 | ||
EXLSERVICE HOLDINGS I | COMMON | 302081104 | 202 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
EXPEDIA INC | COMMON | 30212P303 | 1,958 | 22,343 | SH | SOLE | 22,343 | 0 | 0 | ||
EXPEDITORS INTL WASH | COMMON | 302130109 | 1,690 | 41,635 | SH | SOLE | 41,635 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDI | COMMON | 30219G108 | 14,802 | 209,572 | SH | SOLE | 209,572 | 0 | 0 | ||
EXTERRAN HLDGS INC CO | COMMON | 30225X103 | 447 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
EXTRA SPACE STORAGE I | COMMON | 30225T102 | 669 | 12,968 | SH | SOLE | 12,968 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON | 30231G102 | 109,418 | 1,163,404 | SH | SOLE | 1,163,404 | 0 | 0 | ||
EZCHIP SEMICONDUCTOR | COMMON | M4146Y108 | 394 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | ||
EZCORP INC CL A NON V | COMMON | 302301106 | 268 | 27,009 | SH | SOLE | 27,009 | 0 | 0 | ||
F5 NETWORKS INC COM | COMMON | 315616102 | 1,241 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON | 30303M102 | 29,231 | 369,823 | SH | SOLE | 369,823 | 0 | 0 | ||
FACTSET RESH SYS INC | COMMON | 303075105 | 589 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
FAMILY DLR STORES INC | COMMON | 307000109 | 3,337 | 43,197 | SH | SOLE | 43,197 | 0 | 0 | ||
FASTENAL CO COM | COMMON | 311900104 | 2,549 | 56,766 | SH | SOLE | 56,766 | 0 | 0 | ||
FBL FINL GROUP INC CL | COMMON | 30239F106 | 518 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
FEDERAL MOGUL CORP CL | COMMON | 313549404 | 249 | 16,724 | SH | SOLE | 16,724 | 0 | 0 | ||
FEDERAL RLTY INVT TR | COMMON | 313747206 | 4,178 | 35,271 | SH | SOLE | 35,271 | 0 | 0 | ||
FEDERATED INVS INC PA | COMMON | 314211103 | 492 | 16,755 | SH | SOLE | 16,755 | 0 | 0 | ||
FEDEX CORP COM | COMMON | 31428X106 | 14,817 | 91,772 | SH | SOLE | 91,772 | 0 | 0 | ||
FEI CO COM | COMMON | 30241L109 | 205 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
FELCOR LODGING TR INC | COMMON | 31430F101 | 360 | 38,472 | SH | SOLE | 38,472 | 0 | 0 | ||
FIBRIA CELULOSE S A S | COMMON | 31573A109 | 740 | 67,241 | SH | SOLE | 67,241 | 0 | 0 | ||
FIDELITY NATIONAL FIN | COMMON | 31620R303 | 473 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
FIDELITY NATIONAL INF | COMMON | 31620M106 | 4,534 | 80,537 | SH | SOLE | 80,537 | 0 | 0 | ||
FIFTH STREET FINANCE | COMMON | 31678A103 | 766 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
FIFTH THIRD BANCORP C | COMMON | 316773100 | 5,451 | 272,266 | SH | SOLE | 272,266 | 0 | 0 | ||
FINANCIAL ENGINES INC | COMMON | 317485100 | 263 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
FIRST BANCORP P R COM | COMMON | 318672706 | 138 | 28,994 | SH | SOLE | 28,994 | 0 | 0 | ||
FIRST CASH FINL SVCS | COMMON | 31942D107 | 207 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
FIRST COMWLTH FINL CO | COMMON | 319829107 | 89 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
FIRST CTZNS BANCSHARE | COMMON | 31946M103 | 431 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
FIRST HORIZON NATL CO | COMMON | 320517105 | 1,164 | 94,767 | SH | SOLE | 94,767 | 0 | 0 | ||
FIRST INDL RLTY TR IN | COMMON | 32054K103 | 302 | 17,856 | SH | SOLE | 17,856 | 0 | 0 | ||
FIRST MIDWEST BANCORP | COMMON | 320867104 | 212 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | ||
FIRST NIAGARA FINL GR | COMMON | 33582V108 | 164 | 19,629 | SH | SOLE | 19,629 | 0 | 0 | ||
FIRST REP BK SAN FRAN | COMMON | 33616C100 | 604 | 12,224 | SH | SOLE | 12,224 | 0 | 0 | ||
FIRST SOLAR INC COM | COMMON | 336433107 | 3,836 | 58,296 | SH | SOLE | 58,296 | 0 | 0 | ||
FIRSTENERGY CORP COM | COMMON | 337932107 | 2,915 | 86,844 | SH | SOLE | 86,844 | 0 | 0 | ||
FIRSTMERIT CORP COM | COMMON | 337915102 | 620 | 35,233 | SH | SOLE | 35,233 | 0 | 0 | ||
FIRSTSERVICE CORP SUB | COMMON | 33761N109 | 1,483 | 28,392 | SH | SOLE | 28,392 | 0 | 0 | ||
FISERV INC COM | COMMON | 337738108 | 6,248 | 96,668 | SH | SOLE | 96,668 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES | COMMON | 339041105 | 665 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
FLEXTRONICS INTL LTD | COMMON | Y2573F102 | 368 | 35,675 | SH | SOLE | 35,675 | 0 | 0 | ||
FLIR SYS INC COM | COMMON | 302445101 | 518 | 16,522 | SH | SOLE | 16,522 | 0 | 0 | ||
FLOWERS FOODS INC COM | COMMON | 343498101 | 279 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
FLOWSERVE CORP COM | COMMON | 34354P105 | 4,270 | 60,546 | SH | SOLE | 60,546 | 0 | 0 | ||
FLUOR CORP NEW COM | COMMON | 343412102 | 3,005 | 44,997 | SH | SOLE | 44,997 | 0 | 0 | ||
FMC CORP COM NEW | COMMON | 302491303 | 1,018 | 17,803 | SH | SOLE | 17,803 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 3,275 | 60,294 | SH | SOLE | 60,294 | 0 | 0 | ||
FOMENTO ECONOMICO MEX | COMMON | 344419106 | 2,370 | 25,751 | SH | SOLE | 25,751 | 0 | 0 | ||
FOOT LOCKER INC COM | COMMON | 344849104 | 1,045 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | ||
FORD MTR CO DEL | COMMON | 345370860 | 12,424 | 840,022 | SH | SOLE | 840,022 | 0 | 0 | ||
FOREST CITY ENTERPRIS | COMMON | 345550107 | 523 | 26,742 | SH | SOLE | 26,742 | 0 | 0 | ||
FORRESTER RESH INC CO | COMMON | 346563109 | 208 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
FORTINET INC COM | COMMON | 34959E109 | 303 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
FORTUNE BRANDS HOME & | COMMON | 34964C106 | 915 | 22,261 | SH | SOLE | 22,261 | 0 | 0 | ||
FOSSIL GROUP INC COM | COMMON | 34988V106 | 479 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COMMON | 351793104 | 232 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | ||
FRANKLIN ELEC INC COM | COMMON | 353514102 | 524 | 15,089 | SH | SOLE | 15,089 | 0 | 0 | ||
FRANKLIN RES INC COM | COMMON | 354613101 | 8,684 | 159,024 | SH | SOLE | 159,024 | 0 | 0 | ||
FRANKLIN STREET PPTYS | COMMON | 35471R106 | 125 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
FREEPORT MCMORAN COPP | COMMON | 35671D857 | 8,676 | 265,741 | SH | SOLE | 265,741 | 0 | 0 | ||
FREESCALE SEMICONDUCT | COMMON | G3727Q101 | 274 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
FRESENIUS MED CARE AG | COMMON | 358029106 | 6,118 | 176,325 | SH | SOLE | 176,325 | 0 | 0 | ||
FRESH DEL MONTE PRODU | COMMON | G36738105 | 2,549 | 79,896 | SH | SOLE | 79,896 | 0 | 0 | ||
FRESH MKT INC COM | COMMON | 35804H106 | 528 | 15,124 | SH | SOLE | 15,124 | 0 | 0 | ||
FRONTIER COMMUNICATIO | COMMON | 35906A108 | 2,734 | 419,997 | SH | SOLE | 419,997 | 0 | 0 | ||
FRONTLINE LTD SHS | COMMON | G3682E127 | 71 | 56,486 | SH | SOLE | 56,486 | 0 | 0 | ||
FUELCELL ENERGY INC C | COMMON | 35952H106 | 104 | 49,552 | SH | SOLE | 49,552 | 0 | 0 | ||
FULLER H B CO COM | COMMON | 359694106 | 298 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
G A P INC | COMMON | 364760108 | 5,805 | 139,235 | SH | SOLE | 139,235 | 0 | 0 | ||
GAFISA S A SPONS ADR | COMMON | 362607301 | 164 | 68,447 | SH | SOLE | 68,447 | 0 | 0 | ||
GALENA BIOPHARMA COM | COMMON | 363256108 | 21 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
GALLAGHER ARTHUR J & | COMMON | 363576109 | 394 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
GAMESTOP CORPORATION | COMMON | 36467W109 | 948 | 23,004 | SH | SOLE | 23,004 | 0 | 0 | ||
GANNETT INC DEL | COMMON | 364730101 | 1,907 | 64,261 | SH | SOLE | 64,261 | 0 | 0 | ||
GARMIN LTD SHS | COMMON | H2906T109 | 383 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
GARTNER GROUP INC NEW | COMMON | 366651107 | 419 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
GATX CORP COM | COMMON | 361448103 | 1,014 | 17,374 | SH | SOLE | 17,374 | 0 | 0 | ||
GENERAL CABLE CORP DE | COMMON | 369300108 | 151 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 12,964 | 102,010 | SH | SOLE | 102,010 | 0 | 0 | ||
GENERAL ELEC CO | COMMON | 369604103 | 57,728 | 2,253,237 | SH | SOLE | 2,253,237 | 0 | 0 | ||
GENERAL GROWTH PPTYS | COMMON | 370023103 | 2,901 | 123,168 | SH | SOLE | 123,168 | 0 | 0 | ||
GENERAL MLS INC COM | COMMON | 370334104 | 16,085 | 318,832 | SH | SOLE | 318,832 | 0 | 0 | ||
GENERAL MTRS CO COM | COMMON | 37045V100 | 5,339 | 167,166 | SH | SOLE | 167,166 | 0 | 0 | ||
GENESEE & WYO INC CL | COMMON | 371559105 | 650 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
GENPACT LIMITED SHS | COMMON | G3922B107 | 638 | 39,121 | SH | SOLE | 39,121 | 0 | 0 | ||
GENTEX CORP COM | COMMON | 371901109 | 495 | 18,491 | SH | SOLE | 18,491 | 0 | 0 | ||
GENTHERM INC | COMMON | 37253A103 | 314 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
GENTIVA HEALTH SVCS I | COMMON | 37247A102 | 698 | 41,583 | SH | SOLE | 41,583 | 0 | 0 | ||
GENUINE PARTS CO COM | COMMON | 372460105 | 6,490 | 73,995 | SH | SOLE | 73,995 | 0 | 0 | ||
GENWORTH FINL INC COM | COMMON | 37247D106 | 2,205 | 168,341 | SH | SOLE | 168,341 | 0 | 0 | ||
GEO GROUP INC NEW COM | COMMON | 36162J106 | 324 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
GERDAU S A SPONSORED | COMMON | 373737105 | 830 | 172,969 | SH | SOLE | 172,969 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 1,297 | 23,697 | SH | SOLE | 23,697 | 0 | 0 | ||
GILEAD SCIENCES INC C | COMMON | 375558103 | 42,914 | 403,142 | SH | SOLE | 403,142 | 0 | 0 | ||
GLACIER BANCORP INC N | COMMON | 37637Q105 | 224 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
GLADSTONE COML CORP C | COMMON | 376536108 | 486 | 28,585 | SH | SOLE | 28,585 | 0 | 0 | ||
GLAXOSMITHKLINE PLC A | COMMON | 37733W105 | 15,227 | 331,247 | SH | SOLE | 331,247 | 0 | 0 | ||
GLIMCHER RLTY TR SH B | COMMON | 379302102 | 340 | 25,128 | SH | SOLE | 25,128 | 0 | 0 | ||
GLOBAL PMTS INC COM | COMMON | 37940X102 | 337 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
GLOBALSTAR INC COM | COMMON | 378973408 | 157 | 42,870 | SH | SOLE | 42,870 | 0 | 0 | ||
GLOBE SPECIALTY METAL | COMMON | 37954N206 | 332 | 18,244 | SH | SOLE | 18,244 | 0 | 0 | ||
GNC HLDGS INC COM CL | COMMON | 36191G107 | 611 | 15,765 | SH | SOLE | 15,765 | 0 | 0 | ||
GOL LINHAS AEREAS INT | PREFERR | 38045R107 | 103 | 21,433 | SH | SOLE | 21,433 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | COMMON | G9456A100 | 1,880 | 28,315 | SH | SOLE | 28,315 | 0 | 0 | ||
GOLD FIELDS LTD NEW S | COMMON | 38059T106 | 1,432 | 367,202 | SH | SOLE | 367,202 | 0 | 0 | ||
GOLD RESOURCE CORP CO | COMMON | 38068T105 | 70 | 13,586 | SH | SOLE | 13,586 | 0 | 0 | ||
GOLDCORP INC NEW COM | COMMON | 380956409 | 3,702 | 160,731 | SH | SOLE | 160,731 | 0 | 0 | ||
GOLDMAN SACHS GROUP I | COMMON | 38141G104 | 20,355 | 110,884 | SH | SOLE | 110,884 | 0 | 0 | ||
GOODYEAR TIRE & RUBR | COMMON | 382550101 | 1,530 | 67,732 | SH | SOLE | 67,732 | 0 | 0 | ||
GOOGLE INC CL A | COMMON | 38259P508 | 43,844 | 74,513 | SH | SOLE | 74,513 | 0 | 0 | ||
GOOGLE INC CL C | COMMON | 38259P706 | 43,592 | 75,502 | SH | SOLE | 75,502 | 0 | 0 | ||
GPO AEROPORTUARIO DEL | COMMON | 400506101 | 1,599 | 23,711 | SH | SOLE | 23,711 | 0 | 0 | ||
GRACE W R & CO DEL NE | COMMON | 38388F108 | 738 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
GRACO INC COM | COMMON | 384109104 | 504 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
GRAHAM HLDGS CO COM | COMMON | 384637104 | 212 | 303 | SH | SOLE | 303 | 0 | 0 | ||
GRAINGER W W INC COM | COMMON | 384802104 | 5,979 | 23,760 | SH | SOLE | 23,760 | 0 | 0 | ||
GRAMERCY PPTY TR INC | COMMON | 38489R100 | 123 | 21,423 | SH | SOLE | 21,423 | 0 | 0 | ||
GRAN TIERRA ENERGY IN | COMMON | 38500T101 | 167 | 30,099 | SH | SOLE | 30,099 | 0 | 0 | ||
GRAND CANYON ED INC C | COMMON | 38526M106 | 330 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | ||
GRAPHIC PACKAGING HLD | COMMON | 388689101 | 346 | 27,868 | SH | SOLE | 27,868 | 0 | 0 | ||
GREAT PLAINS ENERGY I | COMMON | 391164100 | 847 | 35,039 | SH | SOLE | 35,039 | 0 | 0 | ||
GREEN DOT CORP CL A | COMMON | 39304D102 | 271 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | ||
GREENBRIER COS INC CO | COMMON | 393657101 | 406 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
GREENHILL & CO INC CO | COMMON | 395259104 | 336 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
GRIFOLS S A SP ADR RE | COMMON | 398438408 | 2,580 | 73,435 | SH | SOLE | 73,435 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE IN | COMMON | 398905109 | 256 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
GROUPE CGI INC CL A S | COMMON | 39945C109 | 1,323 | 39,176 | SH | SOLE | 39,176 | 0 | 0 | ||
GROUPON INC COM CL A | COMMON | 399473107 | 666 | 99,682 | SH | SOLE | 99,682 | 0 | 0 | ||
GRUMA SAB DE CV SPON | COMMON | 400131306 | 302 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
GRUPO AEROPORTUARIO C | COMMON | 400501102 | 537 | 15,215 | SH | SOLE | 15,215 | 0 | 0 | ||
GRUPO AEROPORTUARIO D | COMMON | 40051E202 | 1,502 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | ||
GRUPO FINANCIERO SANT | COMMON | 40053C105 | 632 | 46,731 | SH | SOLE | 46,731 | 0 | 0 | ||
GRUPO SIMEC SA DE C.V | COMMON | 400491106 | 260 | 19,458 | SH | SOLE | 19,458 | 0 | 0 | ||
GRUPO TELEVISA SA DE | COMMON | 40049J206 | 3,937 | 116,209 | SH | SOLE | 116,209 | 0 | 0 | ||
GT ADVANCED TECHNOLOG | COMMON | 36191U106 | 348 | 32,153 | SH | SOLE | 32,153 | 0 | 0 | ||
GUANGSHEN RY LTD SPON | COMMON | 40065W107 | 682 | 34,670 | SH | SOLE | 34,670 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON | 402635304 | 389 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
H & E EQUIPMENT SERVI | COMMON | 404030108 | 464 | 11,529 | SH | SOLE | 11,529 | 0 | 0 | ||
HAEMONETICS CORP COM | COMMON | 405024100 | 337 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
HAIN CELESTIAL GROUP | COMMON | 405217100 | 998 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
HALCON RES CORP COM N | COMMON | 40537Q209 | 193 | 48,736 | SH | SOLE | 48,736 | 0 | 0 | ||
HALLIBURTON CO COM | COMMON | 406216101 | 15,532 | 240,761 | SH | SOLE | 240,761 | 0 | 0 | ||
HANCOCK HLDG CO COM | COMMON | 410120109 | 275 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
HANESBRANDS INC COM | COMMON | 410345102 | 1,123 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
HANOVER INS GROUP INC | COMMON | 410867105 | 574 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
HARLEY DAVIDSON INC C | COMMON | 412822108 | 3,572 | 61,366 | SH | SOLE | 61,366 | 0 | 0 | ||
HARMAN INTL INDS INC | COMMON | 413086109 | 479 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
HARMONIC INC COM | COMMON | 413160102 | 118 | 18,685 | SH | SOLE | 18,685 | 0 | 0 | ||
HARMONY GOLD MNG LTD | COMMON | 413216300 | 411 | 190,246 | SH | SOLE | 190,246 | 0 | 0 | ||
HARRIS CORP DEL COM | COMMON | 413875105 | 1,490 | 22,436 | SH | SOLE | 22,436 | 0 | 0 | ||
HARTFORD FINL SVCS GR | COMMON | 416515104 | 6,028 | 161,832 | SH | SOLE | 161,832 | 0 | 0 | ||
HARVEST NAT RES INC C | COMMON | 41754V103 | 54 | 14,607 | SH | SOLE | 14,607 | 0 | 0 | ||
HASBRO INC COM | COMMON | 418056107 | 1,387 | 25,220 | SH | SOLE | 25,220 | 0 | 0 | ||
HATTERAS FINL CORP CO | COMMON | 41902R103 | 1,114 | 62,007 | SH | SOLE | 62,007 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTR | COMMON | 419870100 | 300 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 172 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
HCA HOLDINGS INC COM | COMMON | 40412C101 | 3,315 | 47,004 | SH | SOLE | 47,004 | 0 | 0 | ||
HCC INS HLDGS INC COM | COMMON | 404132102 | 6,680 | 138,324 | SH | SOLE | 138,324 | 0 | 0 | ||
HCP INC | COMMON | 40414L109 | 3,810 | 95,955 | SH | SOLE | 95,955 | 0 | 0 | ||
HDFC BANK LTD ADR REP | COMMON | 40415F101 | 6,566 | 140,955 | SH | SOLE | 140,955 | 0 | 0 | ||
HEALTH CARE REIT INC | COMMON | 42217K106 | 3,183 | 51,030 | SH | SOLE | 51,030 | 0 | 0 | ||
HEALTH NET INC COM | COMMON | 42222G108 | 1,045 | 22,661 | SH | SOLE | 22,661 | 0 | 0 | ||
HEALTHCARE RLTY TR CO | COMMON | 421946104 | 210 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
HEALTHCARE SVCS GROUP | COMMON | 421906108 | 340 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
HEALTHCARE TR AMER IN | COMMON | 42225P105 | 307 | 26,450 | SH | SOLE | 26,450 | 0 | 0 | ||
HEALTHSOUTH CORP | COMMON | 421924309 | 368 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COMMON | 422347104 | 846 | 35,325 | SH | SOLE | 35,325 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COMMON | 42235N108 | 209 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
HECLA MNG CO | COMMON | 422704106 | 55 | 22,197 | SH | SOLE | 22,197 | 0 | 0 | ||
HELIX ENERGY SOLUTION | COMMON | 42330P107 | 278 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | ||
HELMERICH & PAYNE INC | COMMON | 423452101 | 3,244 | 33,146 | SH | SOLE | 33,146 | 0 | 0 | ||
HENRY JACK & ASSOC IN | COMMON | 426281101 | 1,306 | 23,459 | SH | SOLE | 23,459 | 0 | 0 | ||
HERBALIFE LTD COM USD | COMMON | G4412G101 | 282 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
HERCULES OFFSHORE INC | COMMON | 427093109 | 114 | 51,893 | SH | SOLE | 51,893 | 0 | 0 | ||
HERSHA HOSPITALITY TR | COMMON | 427825104 | 154 | 24,146 | SH | SOLE | 24,146 | 0 | 0 | ||
HERSHEY FOODS CORP | COMMON | 427866108 | 4,886 | 51,204 | SH | SOLE | 51,204 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS | COMMON | 42805T105 | 1,529 | 60,201 | SH | SOLE | 60,201 | 0 | 0 | ||
HESS CORP | COMMON | 42809H107 | 7,055 | 74,796 | SH | SOLE | 74,796 | 0 | 0 | ||
HEWLETT PACKARD CO CO | COMMON | 428236103 | 16,698 | 470,771 | SH | SOLE | 470,771 | 0 | 0 | ||
HEXCEL CORP NEW COM | COMMON | 428291108 | 1,070 | 26,954 | SH | SOLE | 26,954 | 0 | 0 | ||
HIGHWOODS PROPERTIES | COMMON | 431284108 | 933 | 23,975 | SH | SOLE | 23,975 | 0 | 0 | ||
HILL ROM HOLDINGS INC | COMMON | 431475102 | 254 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
HILLENBRAND INC COM | COMMON | 431571108 | 204 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
HOLLY ENERGY PARTNERS | COMMON | 435763107 | 219 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
HOLLYFRONTIER CORPORA | COMMON | 436106108 | 979 | 22,402 | SH | SOLE | 22,402 | 0 | 0 | ||
HOLOGIC INC | COMMON | 436440101 | 799 | 32,829 | SH | SOLE | 32,829 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON | 437076102 | 38,897 | 423,993 | SH | SOLE | 423,993 | 0 | 0 | ||
HOME INNS & HOTELS MG | COMMON | 43713W107 | 619 | 21,348 | SH | SOLE | 21,348 | 0 | 0 | ||
HOME PPTYS NY INC COM | COMMON | 437306103 | 404 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
HOMETRUST BANCSHARES | COMMON | 437872104 | 254 | 17,371 | SH | SOLE | 17,371 | 0 | 0 | ||
HONDA MTR LTD 10 ORD | COMMON | 438128308 | 23,161 | 675,642 | SH | SOLE | 675,642 | 0 | 0 | ||
HONEYWELL INTL INC CO | COMMON | 438516106 | 20,622 | 221,455 | SH | SOLE | 221,455 | 0 | 0 | ||
HONG KONG TELEVISION | COMMON | 43858G107 | 217 | 37,061 | SH | SOLE | 37,061 | 0 | 0 | ||
HORACE MANN EDUCATORS | COMMON | 440327104 | 329 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
HORMEL FOODS CORP COM | COMMON | 440452100 | 7,692 | 149,672 | SH | SOLE | 149,672 | 0 | 0 | ||
HORSEHEAD HLDG CORP C | COMMON | 440694305 | 753 | 45,525 | SH | SOLE | 45,525 | 0 | 0 | ||
HOSPIRA INC COM | COMMON | 441060100 | 1,434 | 27,564 | SH | SOLE | 27,564 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COMMON | 44106M102 | 676 | 25,163 | SH | SOLE | 25,163 | 0 | 0 | ||
HOST MARRIOTT CORP NE | COMMON | 44107P104 | 6,516 | 305,485 | SH | SOLE | 305,485 | 0 | 0 | ||
HOUSTON AMERN ENERGY | COMMON | 44183U100 | 4 | 14,449 | SH | SOLE | 14,449 | 0 | 0 | ||
HOVNANIAN ENTERPRISES | COMMON | 442487203 | 163 | 44,379 | SH | SOLE | 44,379 | 0 | 0 | ||
HOWARD HUGHES CORP CO | COMMON | 44267D107 | 501 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
HSBC HLDGS PLC ADR SP | COMMON | 404280406 | 31,650 | 622,059 | SH | SOLE | 622,059 | 0 | 0 | ||
HUANENG POWER INTL SP | COMMON | 443304100 | 1,982 | 45,389 | SH | SOLE | 45,389 | 0 | 0 | ||
HUBBELL INC CL B | COMMON | 443510201 | 1,424 | 11,816 | SH | SOLE | 11,816 | 0 | 0 | ||
HUDSON CITY BANCORP I | COMMON | 443683107 | 2,272 | 233,788 | SH | SOLE | 233,788 | 0 | 0 | ||
HUMANA INC COM | COMMON | 444859102 | 5,066 | 38,880 | SH | SOLE | 38,880 | 0 | 0 | ||
HUNT J B TRANS SVCS I | COMMON | 445658107 | 1,037 | 14,007 | SH | SOLE | 14,007 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON | 446150104 | 1,829 | 187,940 | SH | SOLE | 187,940 | 0 | 0 | ||
HUNTINGTON INGALLS IN | COMMON | 446413106 | 2,049 | 19,661 | SH | SOLE | 19,661 | 0 | 0 | ||
HUNTSMAN CORP COM | COMMON | 447011107 | 945 | 36,373 | SH | SOLE | 36,373 | 0 | 0 | ||
HYATT HOTELS CORP COM | COMMON | 448579102 | 438 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
HYSTER-YALE MATLS HND | COMMON | 449172105 | 212 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
I B M | COMMON | 459200101 | 59,868 | 315,379 | SH | SOLE | 315,379 | 0 | 0 | ||
IAC INTERACTIVECORP C | COMMON | 44919P508 | 1,413 | 21,447 | SH | SOLE | 21,447 | 0 | 0 | ||
IAMGOLD CORP COM | COMMON | 450913108 | 71 | 25,633 | SH | SOLE | 25,633 | 0 | 0 | ||
ICICI BK LTD ADR | COMMON | 45104G104 | 4,099 | 83,488 | SH | SOLE | 83,488 | 0 | 0 | ||
ICON PLC SHS | COMMON | G4705A100 | 774 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | ||
ICONIX BRAND GROUP IN | COMMON | 451055107 | 203 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
ICU MED INC COM | COMMON | 44930G107 | 203 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
IDACORP INC COM | COMMON | 451107106 | 1,639 | 30,576 | SH | SOLE | 30,576 | 0 | 0 | ||
IDEX CORP COM | COMMON | 45167R104 | 984 | 13,594 | SH | SOLE | 13,594 | 0 | 0 | ||
IDEXX LABORATORIES CO | COMMON | 45168D104 | 933 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
IHS INC CL A | COMMON | 451734107 | 763 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
II-VI INC COM | COMMON | 902104108 | 135 | 11,454 | SH | SOLE | 11,454 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 12,277 | 145,425 | SH | SOLE | 145,425 | 0 | 0 | ||
ILLUMINA INC COM | COMMON | 452327109 | 2,929 | 17,869 | SH | SOLE | 17,869 | 0 | 0 | ||
IMAX CORP COM | COMMON | 45245E109 | 580 | 21,138 | SH | SOLE | 21,138 | 0 | 0 | ||
IMMUNOGEN INC COM | COMMON | 45253H101 | 170 | 16,077 | SH | SOLE | 16,077 | 0 | 0 | ||
IMPERIAL OIL LTD | COMMON | 453038408 | 2,799 | 59,283 | SH | SOLE | 59,283 | 0 | 0 | ||
INCYTE GENOMICS INC C | COMMON | 45337C102 | 360 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
INDEPENDENT BK CORP M | COMMON | 453836108 | 212 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
INDUSTRIAS BACHOCO S | COMMON | 456463108 | 1,437 | 24,051 | SH | SOLE | 24,051 | 0 | 0 | ||
INFOSYS TECHNOLOGIES | COMMON | 456788108 | 6,186 | 102,259 | SH | SOLE | 102,259 | 0 | 0 | ||
ING GROEP N V ADR SPO | COMMON | 456837103 | 10,925 | 769,913 | SH | SOLE | 769,913 | 0 | 0 | ||
INGERSOLL-RAND PLC | COMMON | G47791101 | 4,789 | 84,980 | SH | SOLE | 84,980 | 0 | 0 | ||
INGRAM MICRO INC CL A | COMMON | 457153104 | 597 | 23,134 | SH | SOLE | 23,134 | 0 | 0 | ||
INGREDION INC COM | COMMON | 457187102 | 866 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COMMON | 45774N108 | 220 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
INTEGRATED DEVICE TEC | COMMON | 458118106 | 208 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
INTEGRYS ENERGY GROUP | COMMON | 45822P105 | 1,672 | 25,802 | SH | SOLE | 25,802 | 0 | 0 | ||
INTEL CORP COM | COMMON | 458140100 | 49,543 | 1,422,834 | SH | SOLE | 1,422,834 | 0 | 0 | ||
INTER PARFUMS INC COM | COMMON | 458334109 | 216 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
INTERCONTINENTAL HOTE | COMMON | 45857P509 | 7,158 | 185,154 | SH | SOLE | 185,154 | 0 | 0 | ||
INTERCONTINENTALEXCHA | COMMON | 45866F104 | 4,142 | 21,234 | SH | SOLE | 21,234 | 0 | 0 | ||
INTERFACE INC | COMMON | 458665304 | 172 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | ||
INTERNATIONAL GAME TE | COMMON | 459902102 | 811 | 48,067 | SH | SOLE | 48,067 | 0 | 0 | ||
INTERNATIONAL PAPER C | COMMON | 460146103 | 6,779 | 141,999 | SH | SOLE | 141,999 | 0 | 0 | ||
INTERPUBLIC GROUP COS | COMMON | 460690100 | 1,489 | 81,267 | SH | SOLE | 81,267 | 0 | 0 | ||
INTERSIL CORP CL A | COMMON | 46069S109 | 235 | 16,532 | SH | SOLE | 16,532 | 0 | 0 | ||
INTL FLAVORS & FRAGRA | COMMON | 459506101 | 2,149 | 22,410 | SH | SOLE | 22,410 | 0 | 0 | ||
INTUIT INC COM | COMMON | 461202103 | 8,553 | 97,586 | SH | SOLE | 97,586 | 0 | 0 | ||
INTUITIVE SURGICAL IN | COMMON | 46120E602 | 3,418 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
INVESCO LTD | COMMON | G491BT108 | 5,589 | 141,561 | SH | SOLE | 141,561 | 0 | 0 | ||
INVESCO MORTGAGE CAPI | COMMON | 46131B100 | 1,041 | 66,239 | SH | SOLE | 66,239 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COMMON | 462044108 | 37 | 13,287 | SH | SOLE | 13,287 | 0 | 0 | ||
IRIDIUM COMMUNICATION | COMMON | 46269C102 | 248 | 27,998 | SH | SOLE | 27,998 | 0 | 0 | ||
IRON MTN INC PA COM | COMMON | 462846106 | 594 | 18,199 | SH | SOLE | 18,199 | 0 | 0 | ||
ISTAR FINL INC COM | COMMON | 45031U101 | 161 | 11,958 | SH | SOLE | 11,958 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | PREFERR | 465562106 | 6,274 | 452,015 | SH | SOLE | 452,015 | 0 | 0 | ||
ITC HLDGS CORP COM | COMMON | 465685105 | 4,218 | 118,391 | SH | SOLE | 118,391 | 0 | 0 | ||
ITRON INC COM | COMMON | 465741106 | 487 | 12,393 | SH | SOLE | 12,393 | 0 | 0 | ||
ITT CORP NEW COM NEW | COMMON | 450911201 | 517 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | ||
IXYS CORP DEL COM | COMMON | 46600W106 | 129 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
J & J SNACK FOODS COR | COMMON | 466032109 | 1,073 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON | 46625H100 | 50,599 | 839,958 | SH | SOLE | 839,958 | 0 | 0 | ||
J2 GLOBAL INC COM | COMMON | 48123V102 | 1,282 | 25,965 | SH | SOLE | 25,965 | 0 | 0 | ||
JA SOLAR HOLDINGS CO | COMMON | 466090206 | 370 | 39,968 | SH | SOLE | 39,968 | 0 | 0 | ||
JABIL CIRCUIT INC COM | COMMON | 466313103 | 426 | 21,145 | SH | SOLE | 21,145 | 0 | 0 | ||
JACK IN THE BOX INC C | COMMON | 466367109 | 279 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON | 469814107 | 1,705 | 34,917 | SH | SOLE | 34,917 | 0 | 0 | ||
JAMES HARDIE INDS N V | COMMON | 47030M106 | 1,617 | 30,915 | SH | SOLE | 30,915 | 0 | 0 | ||
JANUS CAP GROUP INC C | COMMON | 47102X105 | 707 | 48,619 | SH | SOLE | 48,619 | 0 | 0 | ||
JARDEN CORP COM | COMMON | 471109108 | 880 | 14,647 | SH | SOLE | 14,647 | 0 | 0 | ||
JAZZ PHARMACEUTICALS | COMMON | G50871105 | 478 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
JDS UNIPHASE CORP | COMMON | 46612J507 | 349 | 27,242 | SH | SOLE | 27,242 | 0 | 0 | ||
JETBLUE AWYS CORP COM | COMMON | 477143101 | 165 | 15,518 | SH | SOLE | 15,518 | 0 | 0 | ||
JIVE SOFTWARE INC COM | COMMON | 47760A108 | 128 | 21,897 | SH | SOLE | 21,897 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 108,374 | 1,016,736 | SH | SOLE | 1,016,736 | 0 | 0 | ||
JOHNSON CTLS INC COM | COMMON | 478366107 | 8,730 | 198,412 | SH | SOLE | 198,412 | 0 | 0 | ||
JONES LANG LASALLE IN | COMMON | 48020Q107 | 1,827 | 14,462 | SH | SOLE | 14,462 | 0 | 0 | ||
JOY GLOBAL INC COM | COMMON | 481165108 | 1,379 | 25,290 | SH | SOLE | 25,290 | 0 | 0 | ||
JUNIPER NETWORKS INC | COMMON | 48203R104 | 1,777 | 80,247 | SH | SOLE | 80,247 | 0 | 0 | ||
KADANT INC COM | COMMON | 48282T104 | 242 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
KAISER ALUMINUM CORP | COMMON | 483007704 | 1,579 | 20,713 | SH | SOLE | 20,713 | 0 | 0 | ||
KANSAS CITY SOUTHN IN | COMMON | 485170302 | 2,573 | 21,228 | SH | SOLE | 21,228 | 0 | 0 | ||
KAR AUCTION SVCS INC | COMMON | 48238T109 | 214 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
KARYOPHARM THERAPEUTI | COMMON | 48576U106 | 714 | 20,421 | SH | SOLE | 20,421 | 0 | 0 | ||
KATE SPADE & CO COM | COMMON | 485865109 | 288 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | ||
KAYNE ANDERSON MLP IN | COMMON | 486606106 | 368 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
KB FINANCIAL GROUP IN | COMMON | 48241A105 | 11,235 | 310,188 | SH | SOLE | 310,188 | 0 | 0 | ||
KB HOME COM | COMMON | 48666K109 | 673 | 45,055 | SH | SOLE | 45,055 | 0 | 0 | ||
KBR INC COM | COMMON | 48242W106 | 737 | 39,123 | SH | SOLE | 39,123 | 0 | 0 | ||
KELLOGG CO COM | COMMON | 487836108 | 4,211 | 68,359 | SH | SOLE | 68,359 | 0 | 0 | ||
KEMPER CORP DEL COM | COMMON | 488401100 | 306 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | ||
KENNAMETAL INC COM | COMMON | 489170100 | 323 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
KERYX BIOPHARMACEUTIC | COMMON | 492515101 | 195 | 14,196 | SH | SOLE | 14,196 | 0 | 0 | ||
KEURIG GREEN MTN INC | COMMON | 49271M100 | 3,189 | 24,506 | SH | SOLE | 24,506 | 0 | 0 | ||
KEY ENERGY SVCS INC C | COMMON | 492914106 | 75 | 15,465 | SH | SOLE | 15,465 | 0 | 0 | ||
KEYCORP NEW COM | COMMON | 493267108 | 3,798 | 284,949 | SH | SOLE | 284,949 | 0 | 0 | ||
KILROY RLTY CORP COM | COMMON | 49427F108 | 414 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
KIMBERLY CLARK CORP C | COMMON | 494368103 | 20,275 | 188,486 | SH | SOLE | 188,486 | 0 | 0 | ||
KIMCO RLTY CORP COM | COMMON | 49446R109 | 3,023 | 137,986 | SH | SOLE | 137,986 | 0 | 0 | ||
KINDER MORGAN INC DEL | COMMON | 49456B101 | 2,887 | 75,311 | SH | SOLE | 75,311 | 0 | 0 | ||
KINDER MORGAN INC DEL | WARRANT | 49456B119 | 163 | 44,682 | SH | SOLE | 44,682 | 0 | 0 | ||
KINDER MORGAN MGMT LL | COMMON | 49455U100 | 1,469 | 15,602 | SH | SOLE | 15,602 | 0 | 0 | ||
KINDRED HEALTHCARE IN | COMMON | 494580103 | 267 | 13,776 | SH | SOLE | 13,776 | 0 | 0 | ||
KINROSS GOLD CORP COM | COMMON | 496902404 | 100 | 30,380 | SH | SOLE | 30,380 | 0 | 0 | ||
KIRBY CORP COM | COMMON | 497266106 | 721 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
KKR & CO L P DEL COM | COMMON | 48248M102 | 305 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | ||
KLA-TENCOR CORP COM | COMMON | 482480100 | 3,794 | 48,165 | SH | SOLE | 48,165 | 0 | 0 | ||
KNIGHT TRANSN INC COM | COMMON | 499064103 | 317 | 11,569 | SH | SOLE | 11,569 | 0 | 0 | ||
KNOWLES CORP COM | COMMON | 49926D109 | 4,939 | 186,377 | SH | SOLE | 186,377 | 0 | 0 | ||
KODIAK OIL & GAS CORP | COMMON | 50015Q100 | 192 | 14,158 | SH | SOLE | 14,158 | 0 | 0 | ||
KOHLS CORP COM | COMMON | 500255104 | 3,073 | 50,356 | SH | SOLE | 50,356 | 0 | 0 | ||
KONAMI CORP SPONSORED | COMMON | 50046R101 | 221 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | ||
KONINKLIJKE PHILIPS E | COMMON | 500472303 | 9,003 | 283,920 | SH | SOLE | 283,919 | 0 | 0 | ||
KOREA ELEC PWR CO SPO | COMMON | 500631106 | 13,149 | 585,947 | SH | SOLE | 585,947 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 8,719 | 154,599 | SH | SOLE | 154,599 | 0 | 0 | ||
KROGER CO COM | COMMON | 501044101 | 7,315 | 140,678 | SH | SOLE | 140,678 | 0 | 0 | ||
KT CORP SPONSORED ADR | COMMON | 48268K101 | 6,560 | 404,712 | SH | SOLE | 404,712 | 0 | 0 | ||
KYOCERA CORP ADR | COMMON | 501556203 | 5,313 | 113,801 | SH | SOLE | 113,801 | 0 | 0 | ||
L BRANDS INC COM | COMMON | 501797104 | 3,935 | 58,749 | SH | SOLE | 58,749 | 0 | 0 | ||
L-3 COMMUNICATIONS HL | COMMON | 502424104 | 3,321 | 27,926 | SH | SOLE | 27,926 | 0 | 0 | ||
LABORATORY CORP AMER | COMMON | 50540R409 | 2,496 | 24,529 | SH | SOLE | 24,529 | 0 | 0 | ||
LACLEDE GROUP INC COM | COMMON | 505597104 | 419 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
LAKELAND FINL CORP CO | COMMON | 511656100 | 388 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
LAM RESH CORP COM | COMMON | 512807108 | 3,157 | 42,268 | SH | SOLE | 42,268 | 0 | 0 | ||
LAMAR ADVERTISING CO | COMMON | 512815101 | 275 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
LANCASTER COLONY CORP | COMMON | 513847103 | 1,129 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
LANDSTAR SYS INC COM | COMMON | 515098101 | 522 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 3,480 | 55,944 | SH | SOLE | 55,944 | 0 | 0 | ||
LASALLE HOTEL PPTYS C | COMMON | 517942108 | 668 | 19,504 | SH | SOLE | 19,504 | 0 | 0 | ||
LATAM AIRLINES GROUP | COMMON | 51817R106 | 535 | 47,067 | SH | SOLE | 47,067 | 0 | 0 | ||
LAUDER ESTEE COS INC | COMMON | 518439104 | 4,495 | 60,154 | SH | SOLE | 60,154 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COMMON | 521050104 | 514 | 52,942 | SH | SOLE | 52,942 | 0 | 0 | ||
LAZARD LTD SHS A | COMMON | G54050102 | 416 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
LEAR CORP COM NEW | COMMON | 521865204 | 1,551 | 17,945 | SH | SOLE | 17,945 | 0 | 0 | ||
LEGG MASON INC COM | COMMON | 524901105 | 1,994 | 38,970 | SH | SOLE | 38,970 | 0 | 0 | ||
LEGGETT & PLATT INC C | COMMON | 524660107 | 1,128 | 32,309 | SH | SOLE | 32,309 | 0 | 0 | ||
LENNAR CORP COM | COMMON | 526057104 | 1,194 | 30,762 | SH | SOLE | 30,762 | 0 | 0 | ||
LENNOX INTL INC COM | COMMON | 526107107 | 591 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | ||
LEUCADIA NATL CORP CO | COMMON | 527288104 | 1,096 | 45,964 | SH | SOLE | 45,964 | 0 | 0 | ||
LEVEL 3 COMMUNICATION | COMMON | 52729N308 | 815 | 17,823 | SH | SOLE | 17,823 | 0 | 0 | ||
LEXINGTON CORPORATE P | COMMON | 529043101 | 221 | 22,577 | SH | SOLE | 22,577 | 0 | 0 | ||
LEXMARK INTL INC CL A | COMMON | 529771107 | 830 | 19,533 | SH | SOLE | 19,533 | 0 | 0 | ||
LG DISPLAY CO LTD SPO | COMMON | 50186V102 | 7,505 | 476,482 | SH | SOLE | 476,482 | 0 | 0 | ||
LIBERTY GLOBAL PLC SH | COMMON | G5480U104 | 1,409 | 33,129 | SH | SOLE | 33,129 | 0 | 0 | ||
LIBERTY GLOBAL PLC SH | COMMON | G5480U120 | 3,950 | 96,302 | SH | SOLE | 96,302 | 0 | 0 | ||
LIBERTY MEDIA CORP DE | COMMON | 531229102 | 683 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
LIBERTY MEDIA CORP DE | COMMON | 531229300 | 1,367 | 29,086 | SH | SOLE | 29,086 | 0 | 0 | ||
LIBERTY MEDIA HLDG CO | COMMON | 53071M104 | 3,052 | 107,010 | SH | SOLE | 107,010 | 0 | 0 | ||
LIBERTY PPTY TR SH BE | COMMON | 531172104 | 1,492 | 44,873 | SH | SOLE | 44,873 | 0 | 0 | ||
LIBERTY TRIPADVISOR H | COMMON | 531465102 | 205 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
LIBERTY VENTURES SER | COMMON | 53071M880 | 229 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
LIFE TIME FITNESS INC | COMMON | 53217R207 | 259 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
LIFEPOINT HOSPS INC C | COMMON | 53219L109 | 664 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
"LILLY, ELI AND COMPAN" | COMMON | 532457108 | 17,798 | 274,443 | SH | SOLE | 274,443 | 0 | 0 | ||
LINCOLN ELEC HLDGS IN | COMMON | 533900106 | 829 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | ||
LINCOLN NATL CORP COM | COMMON | 534187109 | 6,517 | 121,628 | SH | SOLE | 121,628 | 0 | 0 | ||
LINDSAY MFG CO COM | COMMON | 535555106 | 358 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
LINEAR TECHNOLOGY COR | COMMON | 535678106 | 3,399 | 76,571 | SH | SOLE | 76,571 | 0 | 0 | ||
LINKEDIN CORP COM CL | COMMON | 53578A108 | 2,836 | 13,649 | SH | SOLE | 13,649 | 0 | 0 | ||
LITHIA MTRS INC CL A | COMMON | 536797103 | 436 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
LIVE NATION INC | COMMON | 538034109 | 217 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
LKQ CORP COM | COMMON | 501889208 | 1,517 | 57,054 | SH | SOLE | 57,054 | 0 | 0 | ||
LLOYDS TSB GROUP ADR | COMMON | 539439109 | 6,556 | 1,300,719 | SH | SOLE | 1,300,719 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 15,079 | 82,497 | SH | SOLE | 82,497 | 0 | 0 | ||
LOEWS CORP | COMMON | 540424108 | 4,184 | 100,429 | SH | SOLE | 100,429 | 0 | 0 | ||
LOGITECH INTRNTIONAL | COMMON | H50430232 | 826 | 64,393 | SH | SOLE | 64,393 | 0 | 0 | ||
LORILLARD INC COM | COMMON | 544147101 | 7,845 | 130,948 | SH | SOLE | 130,948 | 0 | 0 | ||
LOUISIANA PAC CORP CO | COMMON | 546347105 | 543 | 39,938 | SH | SOLE | 39,938 | 0 | 0 | ||
LOWES COS INC COM | COMMON | 548661107 | 16,129 | 304,772 | SH | SOLE | 304,772 | 0 | 0 | ||
LULULEMON ATHLETICA I | COMMON | 550021109 | 523 | 12,458 | SH | SOLE | 12,458 | 0 | 0 | ||
LUXFER HLDGS PLC SPON | COMMON | 550678106 | 288 | 16,658 | SH | SOLE | 16,658 | 0 | 0 | ||
LUXOTTICA GROUP S P A | COMMON | 55068R202 | 5,789 | 111,148 | SH | SOLE | 111,148 | 0 | 0 | ||
LYONDELLBASELL INDUST | COMMON | N53745100 | 6,967 | 64,117 | SH | SOLE | 64,117 | 0 | 0 | ||
M & T BK CORP COM | COMMON | 55261F104 | 7,254 | 58,839 | SH | SOLE | 58,839 | 0 | 0 | ||
MACERICH CO COM | COMMON | 554382101 | 2,715 | 42,538 | SH | SOLE | 42,538 | 0 | 0 | ||
MACK CALI RLTY CORP C | COMMON | 554489104 | 419 | 21,939 | SH | SOLE | 21,939 | 0 | 0 | ||
MACY'S INC | COMMON | 55616P104 | 7,668 | 131,797 | SH | SOLE | 131,797 | 0 | 0 | ||
MADDEN STEVEN LTD COM | COMMON | 556269108 | 270 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
MADISON SQUARE GARDEN | COMMON | 55826P100 | 1,514 | 22,898 | SH | SOLE | 22,898 | 0 | 0 | ||
MAGELLAN HEALTH SVCS | COMMON | 559079207 | 4,065 | 74,276 | SH | SOLE | 74,276 | 0 | 0 | ||
MAGELLAN MIDSTREAM PA | COMMON | 559080106 | 1,001 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | ||
MAGNA INTL INC CL A | COMMON | 559222401 | 5,621 | 59,226 | SH | SOLE | 59,226 | 0 | 0 | ||
MAGNUM HUNTER RES COR | COMMON | 55973B102 | 136 | 24,497 | SH | SOLE | 24,497 | 0 | 0 | ||
MAIDEN HOLDINGS LTD S | COMMON | G5753U112 | 1,725 | 155,656 | SH | SOLE | 155,656 | 0 | 0 | ||
MALLINCKRODT PUB LTD | COMMON | G5785G107 | 1,005 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COMMON | 562750109 | 216 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
MANITOWOC CO COM | COMMON | 563571108 | 518 | 22,084 | SH | SOLE | 22,084 | 0 | 0 | ||
MANNKIND CORP COM | COMMON | 56400P201 | 119 | 20,149 | SH | SOLE | 20,149 | 0 | 0 | ||
MANPOWER INC WIS COM | COMMON | 56418H100 | 2,700 | 38,512 | SH | SOLE | 38,512 | 0 | 0 | ||
MANULIFE FINL CORP CO | COMMON | 56501R106 | 6,192 | 321,674 | SH | SOLE | 321,674 | 0 | 0 | ||
MARATHON OIL CORP COM | COMMON | 565849106 | 6,268 | 166,736 | SH | SOLE | 166,736 | 0 | 0 | ||
MARATHON PETE CORP CO | COMMON | 56585A102 | 5,497 | 64,923 | SH | SOLE | 64,923 | 0 | 0 | ||
MARINE HARVEST ASA SP | COMMON | 56824R205 | 496 | 35,311 | SH | SOLE | 35,311 | 0 | 0 | ||
MARKEL CORP COM | COMMON | 570535104 | 1,888 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 440 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COMMON | 571903202 | 5,628 | 80,511 | SH | SOLE | 80,511 | 0 | 0 | ||
MARRIOTT VACATIONS WR | COMMON | 57164Y107 | 1,034 | 16,304 | SH | SOLE | 16,304 | 0 | 0 | ||
MARSH & MCLENNAN COS | COMMON | 571748102 | 6,967 | 133,113 | SH | SOLE | 133,113 | 0 | 0 | ||
MARTIN MARIETTA MATLS | COMMON | 573284106 | 761 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
MARVELL TECHNOLOGY GR | COMMON | G5876H105 | 630 | 46,739 | SH | SOLE | 46,739 | 0 | 0 | ||
MASCO CORP COM | COMMON | 574599106 | 2,288 | 95,640 | SH | SOLE | 95,640 | 0 | 0 | ||
MASTEC INC COM | COMMON | 576323109 | 552 | 18,030 | SH | SOLE | 18,030 | 0 | 0 | ||
MASTERCARD INC COM | COMMON | 57636Q104 | 20,798 | 281,353 | SH | SOLE | 281,353 | 0 | 0 | ||
MATTEL INC COM | COMMON | 577081102 | 3,402 | 111,005 | SH | SOLE | 111,005 | 0 | 0 | ||
MAXIM INTEGRATED PROD | COMMON | 57772K101 | 1,034 | 34,199 | SH | SOLE | 34,199 | 0 | 0 | ||
MAXIMUS INC COM | COMMON | 577933104 | 314 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | ||
MBIA INC | COMMON | 55262C100 | 256 | 27,846 | SH | SOLE | 27,846 | 0 | 0 | ||
MCCORMICK & CO INC NO | COMMON | 579780206 | 4,477 | 66,922 | SH | SOLE | 66,922 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 32,717 | 345,075 | SH | SOLE | 345,075 | 0 | 0 | ||
MCEWEN MNG INC | COMMON | 58039P107 | 37 | 18,828 | SH | SOLE | 18,828 | 0 | 0 | ||
MCGRAW-HILL COMPANIES | COMMON | 580645109 | 5,421 | 64,186 | SH | SOLE | 64,186 | 0 | 0 | ||
MCKESSON CORPORATION | COMMON | 58155Q103 | 16,882 | 86,720 | SH | SOLE | 86,720 | 0 | 0 | ||
MDC PARTNERS INC CL A | COMMON | 552697104 | 479 | 24,958 | SH | SOLE | 24,958 | 0 | 0 | ||
MDU RESOURCES GROUP I | COMMON | 552690109 | 1,139 | 40,957 | SH | SOLE | 40,957 | 0 | 0 | ||
MEAD JOHNSON NUTRITIO | COMMON | 582839106 | 4,250 | 44,169 | SH | SOLE | 44,169 | 0 | 0 | ||
MEADWESTVACO CORPORAT | COMMON | 583334107 | 2,447 | 59,773 | SH | SOLE | 59,773 | 0 | 0 | ||
MECHEL OAO SPONSORED | COMMON | 583840103 | 420 | 371,617 | SH | SOLE | 371,617 | 0 | 0 | ||
MEDICAL PPTYS TRUST I | COMMON | 58463J304 | 259 | 21,159 | SH | SOLE | 21,159 | 0 | 0 | ||
MEDIDATA SOLUTIONS IN | COMMON | 58471A105 | 275 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
MEDIFAST INC COM | COMMON | 58470H101 | 672 | 20,463 | SH | SOLE | 20,463 | 0 | 0 | ||
MEDIVATION INC COM | COMMON | 58501N101 | 493 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
MEDLEY CAP CORP COM | COMMON | 58503F106 | 242 | 20,464 | SH | SOLE | 20,464 | 0 | 0 | ||
MEDNAX INC COM | COMMON | 58502B106 | 485 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
MEDTRONIC INC COM | COMMON | 585055106 | 21,414 | 345,671 | SH | SOLE | 345,671 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | COMMON | 585464100 | 1,256 | 47,777 | SH | SOLE | 47,777 | 0 | 0 | ||
MERCADOLIBRE INC COM | COMMON | 58733R102 | 351 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
MERCK & COMPANY | COMMON | 58933Y105 | 53,659 | 905,181 | SH | SOLE | 905,181 | 0 | 0 | ||
MERCURY GEN CORP NEW | COMMON | 589400100 | 237 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
MEREDITH CORP COM | COMMON | 589433101 | 462 | 10,791 | SH | SOLE | 10,791 | 0 | 0 | ||
METABOLIX INC COM | COMMON | 591018809 | 76 | 83,201 | SH | SOLE | 83,201 | 0 | 0 | ||
METHANEX CORP COM | COMMON | 59151K108 | 2,044 | 30,601 | SH | SOLE | 30,601 | 0 | 0 | ||
METLIFE INC COM | COMMON | 59156R108 | 14,056 | 261,654 | SH | SOLE | 261,654 | 0 | 0 | ||
METTLER-TOLEDO INTL I | COMMON | 592688105 | 1,378 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
MFA MTG INVTS INC COM | COMMON | 55272X102 | 1,136 | 146,034 | SH | SOLE | 146,034 | 0 | 0 | ||
MGE ENERGY INC COM | COMMON | 55277P104 | 970 | 26,044 | SH | SOLE | 26,044 | 0 | 0 | ||
MGIC INVT CORP WIS CO | COMMON | 552848103 | 232 | 29,710 | SH | SOLE | 29,710 | 0 | 0 | ||
MGM MIRAGE COM | COMMON | 552953101 | 1,277 | 56,044 | SH | SOLE | 56,044 | 0 | 0 | ||
MICHAEL KORS HLDGS LT | COMMON | G60754101 | 887 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COMMON | 595017104 | 3,148 | 66,662 | SH | SOLE | 66,662 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON | 595112103 | 7,262 | 211,971 | SH | SOLE | 211,971 | 0 | 0 | ||
MICROSOFT | COMMON | 594918104 | 104,652 | 2,257,378 | SH | SOLE | 2,257,378 | 0 | 0 | ||
MID-AMER APT CMNTYS I | COMMON | 59522J103 | 784 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | ||
MIDDLEBY CORP COM | COMMON | 596278101 | 548 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
MILLER HERMAN INC COM | COMMON | 600544100 | 798 | 26,737 | SH | SOLE | 26,737 | 0 | 0 | ||
MINDRAY MEDICAL INTL | COMMON | 602675100 | 1,524 | 50,539 | SH | SOLE | 50,539 | 0 | 0 | ||
MINERALS TECHNOLOGIES | COMMON | 603158106 | 412 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
MITSUBISHI UFJ FINL G | COMMON | 606822104 | 14,841 | 2,645,388 | SH | SOLE | 2,645,388 | 0 | 0 | ||
MIZUHO FINL GROUP INC | COMMON | 60687Y109 | 5,371 | 1,504,346 | SH | SOLE | 1,504,346 | 0 | 0 | ||
MOBILE MINI INC COM | COMMON | 60740F105 | 274 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
MOBILE TELESYSTEMS OJ | COMMON | 607409109 | 2,149 | 143,816 | SH | SOLE | 143,816 | 0 | 0 | ||
MOHAWK INDS INC COM | COMMON | 608190104 | 2,073 | 15,377 | SH | SOLE | 15,377 | 0 | 0 | ||
MOLSON COORS BREWING | COMMON | 60871R209 | 3,589 | 48,213 | SH | SOLE | 48,213 | 0 | 0 | ||
MOLYCORP INC DEL COM | COMMON | 608753109 | 348 | 292,842 | SH | SOLE | 292,842 | 0 | 0 | ||
MONDELEZ INTL INC COM | COMMON | 609207105 | 17,002 | 496,206 | SH | SOLE | 496,206 | 0 | 0 | ||
MONSANTO CO NEW COM | COMMON | 61166W101 | 14,584 | 129,621 | SH | SOLE | 129,621 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON | 611740101 | 1,275 | 13,908 | SH | SOLE | 13,908 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COMMON | 611742107 | 96 | 17,476 | SH | SOLE | 17,476 | 0 | 0 | ||
MONTPELIER RE HOLDING | COMMON | G62185106 | 481 | 15,482 | SH | SOLE | 15,482 | 0 | 0 | ||
MOODYS CORP COM | COMMON | 615369105 | 4,481 | 47,414 | SH | SOLE | 47,414 | 0 | 0 | ||
MOOG INC CL A | COMMON | 615394202 | 260 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
MORGAN STANLEY DEAN W | COMMON | 617446448 | 15,831 | 457,944 | SH | SOLE | 457,944 | 0 | 0 | ||
MORNINGSTAR INC COM | COMMON | 617700109 | 339 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
MOSAIC CO NEW COM | COMMON | 61945C103 | 2,309 | 51,998 | SH | SOLE | 51,998 | 0 | 0 | ||
MOTOROLA SOLUTIONS IN | COMMON | 620076307 | 5,008 | 79,148 | SH | SOLE | 79,148 | 0 | 0 | ||
MSA SAFETY INC COM | COMMON | 553498106 | 234 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
MSC INDL DIRECT INC C | COMMON | 553530106 | 451 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
MSCI INC CL A | COMMON | 55354G100 | 323 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
MUELLER WTR PRODS INC | COMMON | 624758108 | 149 | 18,007 | SH | SOLE | 18,007 | 0 | 0 | ||
MURPHY OIL CORP | COMMON | 626717102 | 2,673 | 46,964 | SH | SOLE | 46,964 | 0 | 0 | ||
MURPHY USA INC COM | COMMON | 626755102 | 784 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
MYLAN LABS INC COM | COMMON | 628530107 | 3,710 | 81,565 | SH | SOLE | 81,565 | 0 | 0 | ||
MYRIAD GENETICS INC C | COMMON | 62855J104 | 352 | 9,128 | SH | SOLE | 9,128 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 1,404 | 61,703 | SH | SOLE | 61,703 | 0 | 0 | ||
NASDAQ STOCK MARKET I | COMMON | 631103108 | 7,703 | 181,583 | SH | SOLE | 181,583 | 0 | 0 | ||
NATIONAL BK GREECE SA | COMMON | 633643705 | 884 | 293,702 | SH | SOLE | 293,702 | 0 | 0 | ||
NATIONAL FUEL & GAS C | COMMON | 636180101 | 1,454 | 20,781 | SH | SOLE | 20,781 | 0 | 0 | ||
NATIONAL GRID PLC | COMMON | 636274300 | 19,768 | 275,016 | SH | SOLE | 275,016 | 0 | 0 | ||
NATIONAL HEALTH INVS | COMMON | 63633D104 | 265 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
NATIONAL INSTRS CORP | COMMON | 636518102 | 392 | 12,666 | SH | SOLE | 12,666 | 0 | 0 | ||
NATIONAL PENN BANCSHA | COMMON | 637138108 | 702 | 72,347 | SH | SOLE | 72,347 | 0 | 0 | ||
NATIONAL WESTN LIFE I | COMMON | 638522102 | 1,251 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
NATIONAL-OILWELL INC | COMMON | 637071101 | 9,908 | 130,193 | SH | SOLE | 130,193 | 0 | 0 | ||
NATUZZI S P A ADR | COMMON | 63905A101 | 34 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
NAVIENT CORP COM | COMMON | 63938C108 | 1,642 | 92,716 | SH | SOLE | 92,716 | 0 | 0 | ||
NAVISTAR INTL CORP NE | COMMON | 63934E108 | 283 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
NCR CORP NEW COM | COMMON | 62886E108 | 961 | 28,768 | SH | SOLE | 28,768 | 0 | 0 | ||
NEENAH PAPER INC COM | COMMON | 640079109 | 433 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
NEOGEN CORP COM | COMMON | 640491106 | 351 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
NETAPP INC | COMMON | 64110D104 | 2,517 | 58,580 | SH | SOLE | 58,580 | 0 | 0 | ||
NETEASE COM INC SPONS | COMMON | 64110W102 | 3,110 | 36,301 | SH | SOLE | 36,301 | 0 | 0 | ||
NETFLIX COM INC COM | COMMON | 64110L106 | 6,397 | 14,179 | SH | SOLE | 14,179 | 0 | 0 | ||
NETSUITE INC COM | COMMON | 64118Q107 | 290 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
NEUSTAR INC CL A | COMMON | 64126X201 | 355 | 14,294 | SH | SOLE | 14,294 | 0 | 0 | ||
NEVSUN RES LTD COM | COMMON | 64156L101 | 502 | 138,953 | SH | SOLE | 138,953 | 0 | 0 | ||
NEW GOLD INC CDA COM | COMMON | 644535106 | 283 | 56,067 | SH | SOLE | 56,067 | 0 | 0 | ||
NEW JERSEY RES CORP C | COMMON | 646025106 | 648 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
NEW RESIDENTIAL INVT | COMMON | 64828T102 | 549 | 94,179 | SH | SOLE | 94,179 | 0 | 0 | ||
NEW YORK CMNTY BANCOR | COMMON | 649445103 | 1,440 | 90,719 | SH | SOLE | 90,719 | 0 | 0 | ||
NEWCASTLE INVT CORP N | COMMON | 65105M504 | 297 | 23,402 | SH | SOLE | 23,402 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COMMON | 651229106 | 2,700 | 78,470 | SH | SOLE | 78,470 | 0 | 0 | ||
NEWFIELD EXPL CO COM | COMMON | 651290108 | 785 | 21,170 | SH | SOLE | 21,170 | 0 | 0 | ||
NEWMARKET CORP COM | COMMON | 651587107 | 309 | 811 | SH | SOLE | 811 | 0 | 0 | ||
NEWMONT MNG CORP | COMMON | 651639106 | 2,211 | 95,928 | SH | SOLE | 95,928 | 0 | 0 | ||
NEWS CORP NEW CL A | COMMON | 65249B109 | 2,017 | 123,347 | SH | SOLE | 123,347 | 0 | 0 | ||
NEXTERA ENERGY INC CO | COMMON | 65339F101 | 12,444 | 132,548 | SH | SOLE | 132,548 | 0 | 0 | ||
NIC INC COM | COMMON | 62914B100 | 318 | 18,438 | SH | SOLE | 18,438 | 0 | 0 | ||
NICE SYS LTD SPONSORE | COMMON | 653656108 | 3,500 | 85,813 | SH | SOLE | 85,813 | 0 | 0 | ||
NIDEC CORP SPONSORED | COMMON | 654090109 | 8,077 | 477,340 | SH | SOLE | 477,340 | 0 | 0 | ||
NIELSEN HOLDINGS N V | COMMON | N63218106 | 945 | 21,324 | SH | SOLE | 21,324 | 0 | 0 | ||
NIKE INC CL B | COMMON | 654106103 | 23,864 | 267,536 | SH | SOLE | 267,536 | 0 | 0 | ||
NIMBLE STORAGE INC CO | COMMON | 65440R101 | 553 | 21,305 | SH | SOLE | 21,305 | 0 | 0 | ||
NIPPON TELEG & TEL CO | COMMON | 654624105 | 25,207 | 810,259 | SH | SOLE | 810,259 | 0 | 0 | ||
NISOURCE INC COM | COMMON | 65473P105 | 6,893 | 168,214 | SH | SOLE | 168,214 | 0 | 0 | ||
NOBLE CORP PLC SHS US | COMMON | G65431101 | 1,328 | 59,786 | SH | SOLE | 59,786 | 0 | 0 | ||
NOBLE ENERGY INC COM | COMMON | 655044105 | 8,029 | 117,453 | SH | SOLE | 117,453 | 0 | 0 | ||
NOKIA CORP ADR SPONSO | COMMON | 654902204 | 7,514 | 888,183 | SH | SOLE | 888,183 | 0 | 0 | ||
NOMURA HLDGS INC SPON | COMMON | 65535H208 | 5,843 | 988,708 | SH | SOLE | 988,708 | 0 | 0 | ||
NORANDA ALUM HLDG COR | COMMON | 65542W107 | 178 | 39,310 | SH | SOLE | 39,310 | 0 | 0 | ||
NORDSON CORP COM | COMMON | 655663102 | 540 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
NORDSTROM INC COM | COMMON | 655664100 | 5,182 | 75,799 | SH | SOLE | 75,799 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COMMON | 655844108 | 10,338 | 92,633 | SH | SOLE | 92,633 | 0 | 0 | ||
NORTH AMERN ENERGY PA | COMMON | 656844107 | 77 | 11,924 | SH | SOLE | 11,924 | 0 | 0 | ||
NORTHEAST UTILS | COMMON | 664397106 | 3,295 | 74,370 | SH | SOLE | 74,370 | 0 | 0 | ||
NORTHERN TR CORP COM | COMMON | 665859104 | 5,859 | 86,123 | SH | SOLE | 86,123 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 11,043 | 83,808 | SH | SOLE | 83,808 | 0 | 0 | ||
NORTHSTAR ASSET MGMT | COMMON | 66705Y104 | 411 | 22,304 | SH | SOLE | 22,304 | 0 | 0 | ||
NORTHSTAR RLTY FIN CO | COMMON | 66704R704 | 466 | 26,358 | SH | SOLE | 26,358 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COMMON | 667655104 | 555 | 13,144 | SH | SOLE | 13,144 | 0 | 0 | ||
NORTHWESTERN CORP COM | COMMON | 668074305 | 378 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | ||
NOVAGOLD RES INC COM | COMMON | 66987E206 | 136 | 44,772 | SH | SOLE | 44,772 | 0 | 0 | ||
NOVARTIS AG SPONSORED | COMMON | 66987V109 | 63,058 | 669,901 | SH | SOLE | 669,901 | 0 | 0 | ||
NOVAVAX INC COM | COMMON | 670002104 | 61 | 14,618 | SH | SOLE | 14,618 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COMMON | 670100205 | 29,949 | 628,912 | SH | SOLE | 628,912 | 0 | 0 | ||
NOW INC COM | COMMON | 67011P100 | 1,098 | 36,103 | SH | SOLE | 36,103 | 0 | 0 | ||
NRG ENERGY INC COM NE | COMMON | 629377508 | 2,690 | 88,242 | SH | SOLE | 88,242 | 0 | 0 | ||
NTT DOCOMO INC SPONS | COMMON | 62942M201 | 24,140 | 1,442,064 | SH | SOLE | 1,442,064 | 0 | 0 | ||
NU SKIN ENTERPRISES I | COMMON | 67018T105 | 238 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
NUANCE COMMUNICATIONS | COMMON | 67020Y100 | 183 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
NUCOR CORP COM | COMMON | 670346105 | 3,655 | 67,343 | SH | SOLE | 67,343 | 0 | 0 | ||
NVIDIA CORP COM | COMMON | 67066G104 | 2,087 | 113,135 | SH | SOLE | 113,135 | 0 | 0 | ||
NVR INC COM | COMMON | 62944T105 | 514 | 455 | SH | SOLE | 455 | 0 | 0 | ||
NXP SEMICONDUCTORS N | COMMON | N6596X109 | 801 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
OASIS PETE INC NEW CO | COMMON | 674215108 | 329 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON | 674599105 | 18,081 | 188,048 | SH | SOLE | 188,048 | 0 | 0 | ||
OCEAN RIG UDW INC SHS | COMMON | Y64354205 | 911 | 56,503 | SH | SOLE | 56,503 | 0 | 0 | ||
OCEANEERING INTL INC | COMMON | 675232102 | 1,560 | 23,944 | SH | SOLE | 23,944 | 0 | 0 | ||
OCLARO INC COM NEW | COMMON | 67555N206 | 15 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
OCWEN FINL CORP COM N | COMMON | 675746309 | 368 | 14,069 | SH | SOLE | 14,069 | 0 | 0 | ||
OFFICE DEPOT INC COM | COMMON | 676220106 | 374 | 72,756 | SH | SOLE | 72,756 | 0 | 0 | ||
OGE ENERGY CORP COM | COMMON | 670837103 | 1,829 | 49,277 | SH | SOLE | 49,277 | 0 | 0 | ||
OI S.A. SPN ADR REP P | COMMON | 670851203 | 12 | 17,844 | SH | SOLE | 17,844 | 0 | 0 | ||
OIL STS INTL INC COM | COMMON | 678026105 | 404 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
OLD DOMINION FGHT LIN | COMMON | 679580100 | 673 | 9,523 | SH | SOLE | 9,523 | 0 | 0 | ||
OLD NATL BANCORP IND | COMMON | 680033107 | 176 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | ||
OLD REP INTL CORP COM | COMMON | 680223104 | 280 | 19,590 | SH | SOLE | 19,590 | 0 | 0 | ||
OM GROUP INC COM | COMMON | 670872100 | 266 | 10,241 | SH | SOLE | 10,241 | 0 | 0 | ||
OMEGA HEALTHCARE INVS | COMMON | 681936100 | 650 | 19,007 | SH | SOLE | 19,007 | 0 | 0 | ||
OMNICARE INC COM | COMMON | 681904108 | 455 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
OMNICOM GROUP COM | COMMON | 681919106 | 7,644 | 111,003 | SH | SOLE | 111,003 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 186 | 20,795 | SH | SOLE | 20,795 | 0 | 0 | ||
ONE GAS INC COM | COMMON | 68235P108 | 321 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
ONEOK INC NEW COM | COMMON | 682680103 | 2,730 | 41,653 | SH | SOLE | 41,653 | 0 | 0 | ||
OPEN TEXT CORP COM | COMMON | 683715106 | 922 | 16,632 | SH | SOLE | 16,632 | 0 | 0 | ||
OPKO HEALTH INC COM | COMMON | 68375N103 | 123 | 14,434 | SH | SOLE | 14,434 | 0 | 0 | ||
ORACLE SYS CORP | COMMON | 68389X105 | 42,168 | 1,101,579 | SH | SOLE | 1,101,579 | 0 | 0 | ||
ORANGE S A | COMMON | 684060106 | 5,838 | 396,041 | SH | SOLE | 396,041 | 0 | 0 | ||
ORBOTECH LTD ORD | COMMON | M75253100 | 612 | 39,303 | SH | SOLE | 39,303 | 0 | 0 | ||
O'REILLY AUTOMOTIVE I | COMMON | 67103H107 | 5,205 | 34,618 | SH | SOLE | 34,618 | 0 | 0 | ||
ORITANI FINL CORP DEL | COMMON | 68633D103 | 179 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
ORIX CORP SPONSORED A | COMMON | 686330101 | 6,016 | 87,186 | SH | SOLE | 87,186 | 0 | 0 | ||
ORMAT TECHNOLOGIES IN | COMMON | 686688102 | 764 | 29,083 | SH | SOLE | 29,083 | 0 | 0 | ||
ORTHOFIX INTL N V COM | COMMON | N6748L102 | 376 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
OSHKOSH TRUCK CORP CO | COMMON | 688239201 | 1,162 | 26,322 | SH | SOLE | 26,322 | 0 | 0 | ||
OUTERWALL INC COM | COMMON | 690070107 | 259 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
OWENS & MINOR INC NEW | COMMON | 690732102 | 1,203 | 36,748 | SH | SOLE | 36,748 | 0 | 0 | ||
OWENS CORNING NEW COM | COMMON | 690742101 | 625 | 19,696 | SH | SOLE | 19,696 | 0 | 0 | ||
OWENS ILL INC COM NEW | COMMON | 690768403 | 1,327 | 50,944 | SH | SOLE | 50,944 | 0 | 0 | ||
P T TELEKOMUNIKASI IN | COMMON | 715684106 | 9,589 | 199,347 | SH | SOLE | 199,347 | 0 | 0 | ||
PACCAR INC COM | COMMON | 693718108 | 6,422 | 112,920 | SH | SOLE | 112,920 | 0 | 0 | ||
PACIFIC BIOSCIENCES C | COMMON | 69404D108 | 62 | 12,669 | SH | SOLE | 12,669 | 0 | 0 | ||
PACIFIC DRILLING SA L | COMMON | L7257P106 | 391 | 47,257 | SH | SOLE | 47,257 | 0 | 0 | ||
PACKAGING CORP AMER C | COMMON | 695156109 | 939 | 14,711 | SH | SOLE | 14,711 | 0 | 0 | ||
PACWEST BANCORP DEL C | COMMON | 695263103 | 933 | 22,623 | SH | SOLE | 22,623 | 0 | 0 | ||
PALL CORP COM | COMMON | 696429307 | 2,088 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
PALO ALTO NETWORKS IN | COMMON | 697435105 | 421 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
PAN AMERICAN SILVER C | COMMON | 697900108 | 649 | 59,086 | SH | SOLE | 59,086 | 0 | 0 | ||
PANDORA MEDIA INC COM | COMMON | 698354107 | 277 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | ||
PANERA BREAD CO CL A | COMMON | 69840W108 | 558 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
PAREXEL INTL CORP COM | COMMON | 699462107 | 319 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON | 701094104 | 6,568 | 57,540 | SH | SOLE | 57,540 | 0 | 0 | ||
PARTNER COMMUNICATION | COMMON | 70211M109 | 727 | 103,162 | SH | SOLE | 103,162 | 0 | 0 | ||
PARTNERRE LTD COM | COMMON | G6852T105 | 2,483 | 22,591 | SH | SOLE | 22,591 | 0 | 0 | ||
PATTERSON COMPANIES I | COMMON | 703395103 | 1,027 | 24,795 | SH | SOLE | 24,795 | 0 | 0 | ||
PATTERSON-UTI ENERGY | COMMON | 703481101 | 1,254 | 38,558 | SH | SOLE | 38,558 | 0 | 0 | ||
PAYCHEX INC COM | COMMON | 704326107 | 5,828 | 131,855 | SH | SOLE | 131,855 | 0 | 0 | ||
PDC ENERGY INC | COMMON | 69327R101 | 256 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
PDL BIOPHARMA INC COM | COMMON | 69329Y104 | 3,027 | 405,210 | SH | SOLE | 405,210 | 0 | 0 | ||
PEABODY ENERGY CORP C | COMMON | 704549104 | 358 | 28,938 | SH | SOLE | 28,938 | 0 | 0 | ||
PEARSON PLC SPONSORED | COMMON | 705015105 | 6,537 | 326,519 | SH | SOLE | 326,519 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 244 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
PENN VIRGINIA CORP | COMMON | 707882106 | 199 | 15,672 | SH | SOLE | 15,672 | 0 | 0 | ||
PENN WEST PETROLEUM L | COMMON | 707887105 | 506 | 74,894 | SH | SOLE | 74,894 | 0 | 0 | ||
PENNANTPARK INVT CORP | COMMON | 708062104 | 180 | 16,506 | SH | SOLE | 16,506 | 0 | 0 | ||
PENNEY J C INC COM | COMMON | 708160106 | 893 | 88,984 | SH | SOLE | 88,984 | 0 | 0 | ||
PENNSYLVANIA REAL EST | COMMON | 709102107 | 240 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 244 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
PENTAIR PLC SHS | COMMON | G7S00T104 | 3,278 | 50,058 | SH | SOLE | 50,058 | 0 | 0 | ||
PEOPLES UNITED FINANC | COMMON | 712704105 | 223 | 15,392 | SH | SOLE | 15,392 | 0 | 0 | ||
PEPCO HLDGS INC COM | COMMON | 713291102 | 2,928 | 109,401 | SH | SOLE | 109,401 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 51,427 | 552,449 | SH | SOLE | 552,449 | 0 | 0 | ||
PERFECT WORLD CO LTD | COMMON | 71372U104 | 333 | 16,911 | SH | SOLE | 16,911 | 0 | 0 | ||
PERKINELMER INC COM | COMMON | 714046109 | 878 | 20,145 | SH | SOLE | 20,145 | 0 | 0 | ||
PERRIGO CO PCL SHS | COMMON | G97822103 | 1,214 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
PETROCHINA CO LTD SPO | COMMON | 71646E100 | 4,944 | 38,471 | SH | SOLE | 38,471 | 0 | 0 | ||
PETROLEO BRASILEIRO S | COMMON | 71654V408 | 5,000 | 352,334 | SH | SOLE | 352,334 | 0 | 0 | ||
PETSMART INC COM | COMMON | 716768106 | 1,409 | 20,106 | SH | SOLE | 20,106 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 60,626 | 2,050,237 | SH | SOLE | 2,050,237 | 0 | 0 | ||
PG&E CORP COM | COMMON | 69331C108 | 6,149 | 136,513 | SH | SOLE | 136,513 | 0 | 0 | ||
PHARMACYCLICS INC COM | COMMON | 716933106 | 345 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
PHILIP MORRIS INTL IN | COMMON | 718172109 | 27,251 | 326,753 | SH | SOLE | 326,753 | 0 | 0 | ||
PHILIPPINE LONG DISTA | COMMON | 718252604 | 8,413 | 121,966 | SH | SOLE | 121,966 | 0 | 0 | ||
PHILLIPS 66 COM | COMMON | 718546104 | 14,080 | 173,166 | SH | SOLE | 173,166 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | COMMON | 71910C103 | 219 | 23,467 | SH | SOLE | 23,467 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COMMON | 720186105 | 683 | 20,381 | SH | SOLE | 20,381 | 0 | 0 | ||
PIEDMONT OFFICE REALT | COMMON | 720190206 | 300 | 17,021 | SH | SOLE | 17,021 | 0 | 0 | ||
PIKE ELEC CORP COM | COMMON | 721283109 | 127 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | ||
PINNACLE FOODS INC DE | COMMON | 72348P104 | 1,467 | 44,938 | SH | SOLE | 44,938 | 0 | 0 | ||
PINNACLE WEST CAP COR | COMMON | 723484101 | 5,368 | 98,252 | SH | SOLE | 98,252 | 0 | 0 | ||
PIONEER NAT RES CO CO | COMMON | 723787107 | 5,932 | 30,118 | SH | SOLE | 30,118 | 0 | 0 | ||
PITNEY BOWES INC | COMMON | 724479100 | 1,043 | 41,742 | SH | SOLE | 41,742 | 0 | 0 | ||
PLANTRONICS INC NEW C | COMMON | 727493108 | 311 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
PLUG POWER INC COM NE | COMMON | 72919P202 | 494 | 107,718 | SH | SOLE | 107,718 | 0 | 0 | ||
PLUM CREEK TIMBER CO | COMMON | 729251108 | 1,192 | 30,558 | SH | SOLE | 30,558 | 0 | 0 | ||
PNC FINANCIAL CORP | COMMON | 693475105 | 13,140 | 153,540 | SH | SOLE | 153,540 | 0 | 0 | ||
PNM RES INC COM | COMMON | 69349H107 | 398 | 15,973 | SH | SOLE | 15,973 | 0 | 0 | ||
POLARIS INDS INC COM | COMMON | 731068102 | 2,041 | 13,629 | SH | SOLE | 13,629 | 0 | 0 | ||
POLYCOM INC COM | COMMON | 73172K104 | 210 | 17,108 | SH | SOLE | 17,108 | 0 | 0 | ||
POOL CORP | COMMON | 73278L105 | 255 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
POPULAR INC COM | COMMON | 733174700 | 483 | 16,417 | SH | SOLE | 16,417 | 0 | 0 | ||
PORTFOLIO RECOVERY AS | COMMON | 73640Q105 | 456 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COMMON | 736508847 | 1,106 | 34,421 | SH | SOLE | 34,421 | 0 | 0 | ||
PORTUGAL TELECOM SGPS | COMMON | 737273102 | 408 | 195,086 | SH | SOLE | 195,086 | 0 | 0 | ||
POSCO SPONSORED ADR | COMMON | 693483109 | 9,014 | 118,760 | SH | SOLE | 118,760 | 0 | 0 | ||
POST HLDGS INC COM | COMMON | 737446104 | 201 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
POST PPTYS INC COMMON | COMMON | 737464107 | 375 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
POTASH CORP SASK INC | COMMON | 73755L107 | 3,549 | 102,701 | SH | SOLE | 102,701 | 0 | 0 | ||
POWER INTEGRATIONS IN | COMMON | 739276103 | 936 | 17,357 | SH | SOLE | 17,357 | 0 | 0 | ||
PPG INDS INC COM | COMMON | 693506107 | 8,332 | 42,352 | SH | SOLE | 42,352 | 0 | 0 | ||
PPL CORP COM | COMMON | 69351T106 | 4,611 | 140,394 | SH | SOLE | 140,394 | 0 | 0 | ||
PRANA BIOTECHNOLOGY L | COMMON | 739727105 | 27 | 12,502 | SH | SOLE | 12,502 | 0 | 0 | ||
PRAXAIR INC COM | COMMON | 74005P104 | 13,751 | 106,595 | SH | SOLE | 106,595 | 0 | 0 | ||
PRECISION CASTPARTS C | COMMON | 740189105 | 10,357 | 43,723 | SH | SOLE | 43,723 | 0 | 0 | ||
PRECISION DRILLING CO | COMMON | 74022D308 | 741 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
PRICE T ROWE GROUP IN | COMMON | 74144T108 | 7,625 | 97,253 | SH | SOLE | 97,253 | 0 | 0 | ||
PRICELINE COM INC COM | COMMON | 741503403 | 17,619 | 15,207 | SH | SOLE | 15,207 | 0 | 0 | ||
PRIMA BIOMED LTD SPON | COMMON | 74154B203 | 14 | 13,776 | SH | SOLE | 13,776 | 0 | 0 | ||
PRIMERICA INC COM | COMMON | 74164M108 | 1,204 | 24,979 | SH | SOLE | 24,979 | 0 | 0 | ||
PRINCIPAL FINL GROUP | COMMON | 74251V102 | 5,833 | 111,159 | SH | SOLE | 111,159 | 0 | 0 | ||
PRIVATEBANCORP INC CO | COMMON | 742962103 | 302 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | ||
PROASSURANCE CORP COM | COMMON | 74267C106 | 1,646 | 37,358 | SH | SOLE | 37,358 | 0 | 0 | ||
PROCTER & GAMBLE COMP | COMMON | 742718109 | 76,464 | 913,115 | SH | SOLE | 913,115 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 2,757 | 109,043 | SH | SOLE | 109,043 | 0 | 0 | ||
PROLOGIS INC | COMMON | 74340W103 | 5,242 | 139,034 | SH | SOLE | 139,034 | 0 | 0 | ||
PROSPECT ENERGY CORP | COMMON | 74348T102 | 206 | 20,816 | SH | SOLE | 20,816 | 0 | 0 | ||
PROSPERITY BANCSHARES | COMMON | 743606105 | 500 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COMMON | 743674103 | 1,653 | 23,820 | SH | SOLE | 23,820 | 0 | 0 | ||
PROTO LABS INC COM | COMMON | 743713109 | 203 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
PRUDENTIAL FINL INC C | COMMON | 744320102 | 13,800 | 156,923 | SH | SOLE | 156,923 | 0 | 0 | ||
PRUDENTIAL PLC ADR | FOREIGN | 74435K204 | 14,075 | 316,211 | SH | SOLE | 316,211 | 0 | 0 | ||
PS BUSINESS PKS INC C | COMMON | 69360J107 | 235 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
PTC INC COM | COMMON | 69370C100 | 208 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
PUBLIC STORAGE INC CO | COMMON | 74460D109 | 5,838 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE | COMMON | 744573106 | 8,612 | 231,251 | SH | SOLE | 231,251 | 0 | 0 | ||
PULTE CORP COM | COMMON | 745867101 | 1,870 | 105,896 | SH | SOLE | 105,896 | 0 | 0 | ||
PVH CORPORATION | COMMON | 693656100 | 2,686 | 22,169 | SH | SOLE | 22,169 | 0 | 0 | ||
QEP RES INC COM | COMMON | 74733V100 | 1,395 | 45,333 | SH | SOLE | 45,333 | 0 | 0 | ||
QIAGEN N V ORD | COMMON | N72482107 | 4,300 | 188,832 | SH | SOLE | 188,832 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY | COMMON | 74734M109 | 207 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
QUALCOMM INC COM | COMMON | 747525103 | 42,001 | 561,739 | SH | SOLE | 561,739 | 0 | 0 | ||
QUANTA SVCS INC COM | COMMON | 74762E102 | 1,425 | 39,257 | SH | SOLE | 39,257 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 1,800 | 29,660 | SH | SOLE | 29,660 | 0 | 0 | ||
QUESTAR CORP COM | COMMON | 748356102 | 1,454 | 65,219 | SH | SOLE | 65,219 | 0 | 0 | ||
QUICKSILVER RES INC C | COMMON | 74837R104 | 13 | 21,781 | SH | SOLE | 21,781 | 0 | 0 | ||
QUIKSILVER INC COM | COMMON | 74838C106 | 76 | 44,138 | SH | SOLE | 44,138 | 0 | 0 | ||
RACKSPACE HOSTING INC | COMMON | 750086100 | 671 | 20,612 | SH | SOLE | 20,612 | 0 | 0 | ||
RADIAN GROUP INC COM | COMMON | 750236101 | 453 | 31,799 | SH | SOLE | 31,799 | 0 | 0 | ||
RALPH LAUREN CORP | COMMON | 751212101 | 2,853 | 17,319 | SH | SOLE | 17,319 | 0 | 0 | ||
RANDGOLD RES LTD ADR | COMMON | 752344309 | 3,292 | 48,708 | SH | SOLE | 48,708 | 0 | 0 | ||
RANGE RES CORP COM | COMMON | 75281A109 | 2,072 | 30,559 | SH | SOLE | 30,559 | 0 | 0 | ||
RAYMOND JAMES FINL IN | COMMON | 754730109 | 1,538 | 28,702 | SH | SOLE | 28,702 | 0 | 0 | ||
RAYONIER INC COM | COMMON | 754907103 | 529 | 16,990 | SH | SOLE | 16,990 | 0 | 0 | ||
RAYTHEON CO COM NEW | COMMON | 755111507 | 10,848 | 106,754 | SH | SOLE | 106,754 | 0 | 0 | ||
REALOGY HLDGS CORP CO | COMMON | 75605Y106 | 645 | 17,352 | SH | SOLE | 17,352 | 0 | 0 | ||
REALTY INCOME CORP CO | COMMON | 756109104 | 1,007 | 24,686 | SH | SOLE | 24,686 | 0 | 0 | ||
RED HAT INC COM | COMMON | 756577102 | 1,525 | 27,164 | SH | SOLE | 27,164 | 0 | 0 | ||
REDWOOD TR INC COM | COMMON | 758075402 | 169 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
REED ELSEVIER N V SPO | COMMON | 758204200 | 961 | 21,261 | SH | SOLE | 21,261 | 0 | 0 | ||
REED ELSEVIER P L C S | COMMON | 758205207 | 9,909 | 153,801 | SH | SOLE | 153,801 | 0 | 0 | ||
REGAL BELOIT CORP COM | COMMON | 758750103 | 370 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
REGAL ENTMT GROUP CL | COMMON | 758766109 | 399 | 20,085 | SH | SOLE | 20,085 | 0 | 0 | ||
REGENCY CTRS CORP COM | COMMON | 758849103 | 1,293 | 24,026 | SH | SOLE | 24,026 | 0 | 0 | ||
REGENERON PHARMACEUTI | COMMON | 75886F107 | 4,209 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | ||
REGIONS FINANCIAL COR | COMMON | 7591EP100 | 5,068 | 504,779 | SH | SOLE | 504,779 | 0 | 0 | ||
REINSURANCE GROUP OF | COMMON | 759351604 | 2,967 | 37,023 | SH | SOLE | 37,023 | 0 | 0 | ||
RELIANCE STL & ALUM C | COMMON | 759509102 | 790 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | ||
RENAISSANCERE HOLDING | COMMON | G7496G103 | 10,690 | 106,913 | SH | SOLE | 106,913 | 0 | 0 | ||
RENESOLA LTD SPONS AD | COMMON | 75971T103 | 192 | 64,049 | SH | SOLE | 64,049 | 0 | 0 | ||
RENREN INC SPONSORED | COMMON | 759892102 | 404 | 117,428 | SH | SOLE | 117,428 | 0 | 0 | ||
RENT A CTR INC NEW CO | COMMON | 76009N100 | 350 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
RENTECH INC COM | COMMON | 760112102 | 23 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
REPUBLIC AWYS HLDGS I | COMMON | 760276105 | 177 | 15,912 | SH | SOLE | 15,912 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COMMON | 760759100 | 1,940 | 49,728 | SH | SOLE | 49,728 | 0 | 0 | ||
RESMED INC COM | COMMON | 761152107 | 1,168 | 23,698 | SH | SOLE | 23,698 | 0 | 0 | ||
RESOURCE CAP CORP COM | COMMON | 76120W302 | 153 | 31,339 | SH | SOLE | 31,339 | 0 | 0 | ||
RETAIL OPPORTUNITY IN | COMMON | 76131N101 | 1,017 | 69,153 | SH | SOLE | 69,153 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON | 761713106 | 12,363 | 209,544 | SH | SOLE | 209,544 | 0 | 0 | ||
RF MICRO DEVICES INC | COMMON | 749941100 | 174 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
RICHMONT MINES INC CO | COMMON | 76547T106 | 32 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
RIO TINTO PLC SPONSOR | COMMON | 767204100 | 14,102 | 286,749 | SH | SOLE | 286,749 | 0 | 0 | ||
RITCHIE BROS AUCTIONE | COMMON | 767744105 | 1,659 | 74,081 | SH | SOLE | 74,081 | 0 | 0 | ||
RITE AID CORP COM | COMMON | 767754104 | 187 | 38,555 | SH | SOLE | 38,555 | 0 | 0 | ||
RIVERBED TECHNOLOGY I | COMMON | 768573107 | 295 | 15,903 | SH | SOLE | 15,903 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMON | 770323103 | 1,314 | 26,821 | SH | SOLE | 26,821 | 0 | 0 | ||
ROCK-TENN CO CL A | COMMON | 772739207 | 1,413 | 29,691 | SH | SOLE | 29,691 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON | 774341101 | 3,288 | 41,880 | SH | SOLE | 41,880 | 0 | 0 | ||
ROCKWELL INTL CORP NE | COMMON | 773903109 | 7,732 | 70,364 | SH | SOLE | 70,364 | 0 | 0 | ||
ROCKWOOD HLDGS INC CO | COMMON | 774415103 | 569 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
ROGERS COMMUNICATIONS | COMMON | 775109200 | 935 | 24,980 | SH | SOLE | 24,980 | 0 | 0 | ||
ROLLINS INC COM | COMMON | 775711104 | 201 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
ROPER INDS INC NEW CO | COMMON | 776696106 | 4,667 | 31,902 | SH | SOLE | 31,902 | 0 | 0 | ||
ROSETTA RESOURCES INC | COMMON | 777779307 | 311 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
ROSS STORES INC COM | COMMON | 778296103 | 3,781 | 50,028 | SH | SOLE | 50,028 | 0 | 0 | ||
ROVI CORP COM | COMMON | 779376102 | 261 | 13,219 | SH | SOLE | 13,219 | 0 | 0 | ||
ROWAN COMPANIES PLC S | COMMON | G7665A101 | 579 | 22,859 | SH | SOLE | 22,859 | 0 | 0 | ||
ROYAL BANK SCOTLAND G | COMMON | 780097689 | 3,570 | 299,221 | SH | SOLE | 299,221 | 0 | 0 | ||
ROYAL BK CDA MONTREAL | COMMON | 780087102 | 20,125 | 281,659 | SH | SOLE | 281,659 | 0 | 0 | ||
ROYAL CARIBBEAN CRUIS | COMMON | V7780T103 | 1,558 | 23,147 | SH | SOLE | 23,147 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COMMON | 780259107 | 3,961 | 50,062 | SH | SOLE | 50,062 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COMMON | 780259206 | 51,540 | 677,003 | SH | SOLE | 677,003 | 0 | 0 | ||
ROYAL GOLD INC COM | COMMON | 780287108 | 2,285 | 35,189 | SH | SOLE | 35,189 | 0 | 0 | ||
RPC INC COM | COMMON | 749660106 | 486 | 22,126 | SH | SOLE | 22,126 | 0 | 0 | ||
RPM INC OHIO | COMMON | 749685103 | 666 | 14,553 | SH | SOLE | 14,553 | 0 | 0 | ||
RTI INTL METALS INC C | COMMON | 74973W107 | 286 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | ||
RUBICON TECHNOLOGY IN | COMMON | 78112T107 | 67 | 15,748 | SH | SOLE | 15,748 | 0 | 0 | ||
RYANAIR HLDGS PLC SPO | COMMON | 783513104 | 4,322 | 76,594 | SH | SOLE | 76,594 | 0 | 0 | ||
RYDER SYS INC COM | COMMON | 783549108 | 861 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | ||
RYLAND GROUP INC COM | COMMON | 783764103 | 272 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
RYMAN HOSPITALITY PPT | COMMON | 78377T107 | 265 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
SAFETY INS GROUP INC | COMMON | 78648T100 | 483 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
SAFEWAY INC COM NEW | COMMON | 786514208 | 1,270 | 37,020 | SH | SOLE | 37,020 | 0 | 0 | ||
SALESFORCE COM INC CO | COMMON | 79466L302 | 8,181 | 142,198 | SH | SOLE | 142,198 | 0 | 0 | ||
SALIX PHARMACEUTICALS | COMMON | 795435106 | 932 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
SALLY BEAUTY HLDGS IN | COMMON | 79546E104 | 439 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | COMMON | 798241105 | 199 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
SANDERSON FARMS INC C | COMMON | 800013104 | 244 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
SANDISK CORP COM | COMMON | 80004C101 | 6,433 | 65,678 | SH | SOLE | 65,678 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COMMON | 80007P307 | 245 | 57,171 | SH | SOLE | 57,171 | 0 | 0 | ||
SANOFI AVENTIS CONTGN | WARRANT | 80105N113 | 6 | 13,212 | SH | SOLE | 13,212 | 0 | 0 | ||
SANOFI AVENTIS SPONSO | COMMON | 80105N105 | 25,981 | 460,417 | SH | SOLE | 460,417 | 0 | 0 | ||
SANTANDER CONSUMER US | COMMON | 80283M101 | 2,400 | 134,751 | SH | SOLE | 134,751 | 0 | 0 | ||
SAP AKTIENGESELLSCHAF | COMMON | 803054204 | 12,284 | 170,230 | SH | SOLE | 170,230 | 0 | 0 | ||
SAPIENT CORP COM | COMMON | 803062108 | 198 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
SASOL LTD SPONSORED A | COMMON | 803866300 | 9,308 | 170,824 | SH | SOLE | 170,824 | 0 | 0 | ||
SBA COMMUNICATIONS CO | COMMON | 78388J106 | 2,786 | 25,126 | SH | SOLE | 25,126 | 0 | 0 | ||
SCANA CORP NEW COM | COMMON | 80589M102 | 1,737 | 35,005 | SH | SOLE | 35,005 | 0 | 0 | ||
SCHEIN HENRY INC COM | COMMON | 806407102 | 3,598 | 30,892 | SH | SOLE | 30,892 | 0 | 0 | ||
SCHLUMBERGER | COMMON | 806857108 | 33,982 | 334,177 | SH | SOLE | 334,177 | 0 | 0 | ||
SCHNITZER STL INDS IN | COMMON | 806882106 | 475 | 19,748 | SH | SOLE | 19,748 | 0 | 0 | ||
SCHWAB CHARLES CORP N | COMMON | 808513105 | 8,570 | 291,610 | SH | SOLE | 291,610 | 0 | 0 | ||
SCIENCE APPLICATNS IN | COMMON | 808625107 | 882 | 19,938 | SH | SOLE | 19,938 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COMMON | 80874P109 | 215 | 19,947 | SH | SOLE | 19,947 | 0 | 0 | ||
SCOTTS CO CL A | COMMON | 810186106 | 468 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | ||
SCRIPPS NETWORKS INTE | COMMON | 811065101 | 1,686 | 21,592 | SH | SOLE | 21,592 | 0 | 0 | ||
SEABOARD CORP DEL COM | COMMON | 811543107 | 484 | 181 | SH | SOLE | 181 | 0 | 0 | ||
SEABRIDGE GOLD INC CO | COMMON | 811916105 | 206 | 25,603 | SH | SOLE | 25,603 | 0 | 0 | ||
SEACOR SMIT INC COM | COMMON | 811904101 | 239 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
SEADRILL LIMITED SHS | COMMON | G7945E105 | 2,609 | 97,513 | SH | SOLE | 97,513 | 0 | 0 | ||
SEAGATE TECHNOLOGY PL | COMMON | G7945M107 | 2,200 | 38,408 | SH | SOLE | 38,408 | 0 | 0 | ||
SEALED AIR CORP NEW C | COMMON | 81211K100 | 1,026 | 29,411 | SH | SOLE | 29,411 | 0 | 0 | ||
SEARS HOMETOWN & OUTL | COMMON | 812362101 | 190 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | ||
SEATTLE GENETICS INC | COMMON | 812578102 | 314 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
SEI INVTS CO COM | COMMON | 784117103 | 502 | 13,886 | SH | SOLE | 13,886 | 0 | 0 | ||
SELECTIVE INS GROUP I | COMMON | 816300107 | 226 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | ||
SEMICONDUCTOR MFG INT | COMMON | 81663N206 | 330 | 64,735 | SH | SOLE | 64,735 | 0 | 0 | ||
SEMPRA ENERGY CORP CO | COMMON | 816851109 | 7,104 | 67,414 | SH | SOLE | 67,414 | 0 | 0 | ||
SENIOR HSG PPTYS TR S | COMMON | 81721M109 | 363 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | ||
SENSATA TECHNOLOGIES | COMMON | N7902X106 | 393 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
SENSIENT TECHNOLOGIES | COMMON | 81725T100 | 226 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
SERVICE CORP INTL COM | COMMON | 817565104 | 535 | 25,313 | SH | SOLE | 25,313 | 0 | 0 | ||
SERVICENOW INC COM | COMMON | 81762P102 | 279 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
SESA GOA LTD SPONSORE | COMMON | 78413F103 | 3,774 | 218,632 | SH | SOLE | 218,632 | 0 | 0 | ||
SEVENTY SEVEN ENERGY | COMMON | 818097107 | 202 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | ||
SHANDA GAMES LTD SP A | COMMON | 81941U105 | 1,190 | 181,906 | SH | SOLE | 181,906 | 0 | 0 | ||
SHAW COMMUNICATIONS I | COMMON | 82028K200 | 5,171 | 211,312 | SH | SOLE | 211,312 | 0 | 0 | ||
SHERWIN WILLIAMS CO C | COMMON | 824348106 | 5,495 | 25,094 | SH | SOLE | 25,094 | 0 | 0 | ||
SHINHAN FINANCIAL GRO | COMMON | 824596100 | 12,101 | 266,189 | SH | SOLE | 266,189 | 0 | 0 | ||
SHIP FINANCE INTERNAT | COMMON | G81075106 | 318 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | ||
SHIRE PLC SPONSORED A | COMMON | 82481R106 | 15,495 | 59,816 | SH | SOLE | 59,816 | 0 | 0 | ||
SHUTTERFLY INC COM | COMMON | 82568P304 | 306 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
SIBANYE GOLD LTD SPON | COMMON | 825724206 | 2,267 | 267,324 | SH | SOLE | 267,324 | 0 | 0 | ||
SIERRA WIRELESS INC C | COMMON | 826516106 | 512 | 19,154 | SH | SOLE | 19,154 | 0 | 0 | ||
SIGMA ALDRICH CORP CO | COMMON | 826552101 | 9,334 | 68,626 | SH | SOLE | 68,626 | 0 | 0 | ||
SIGNATURE BK NEW YORK | COMMON | 82669G104 | 404 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
SIGNET JEWELERS LIMIT | COMMON | G81276100 | 2,542 | 22,312 | SH | SOLE | 22,312 | 0 | 0 | ||
SILICON MOTION TECHNO | COMMON | 82706C108 | 908 | 33,690 | SH | SOLE | 33,690 | 0 | 0 | ||
SILICONWARE PRECISION | COMMON | 827084864 | 9,117 | 1,336,785 | SH | SOLE | 1,336,785 | 0 | 0 | ||
SILVER BAY RLTY TR CO | COMMON | 82735Q102 | 661 | 40,755 | SH | SOLE | 40,755 | 0 | 0 | ||
SILVER STD RES INC CO | COMMON | 82823L106 | 199 | 32,674 | SH | SOLE | 32,674 | 0 | 0 | ||
SILVER WHEATON CORP C | COMMON | 828336107 | 2,279 | 114,354 | SH | SOLE | 114,354 | 0 | 0 | ||
SILVERCORP METALS INC | COMMON | 82835P103 | 22 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
SIMON PPTY GROUP INC | COMMON | 828806109 | 14,459 | 87,941 | SH | SOLE | 87,941 | 0 | 0 | ||
SINA CORP ORD | COMMON | G81477104 | 1,567 | 38,083 | SH | SOLE | 38,083 | 0 | 0 | ||
SINCLAIR BROADCAST GR | COMMON | 829226109 | 282 | 10,817 | SH | SOLE | 10,817 | 0 | 0 | ||
SINOPEC SHANGHAI PETR | COMMON | 82935M109 | 1,210 | 36,831 | SH | SOLE | 36,831 | 0 | 0 | ||
SIRIUS XM HLDGS INC C | COMMON | 82968B103 | 762 | 218,351 | SH | SOLE | 218,351 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS | COMMON | 82966C103 | 603 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
SK TELECOM LTD ADR SP | COMMON | 78440P108 | 12,487 | 411,579 | SH | SOLE | 411,579 | 0 | 0 | ||
SKILLED HEALTHCARE GR | COMMON | 83066R107 | 72 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | ||
SKYWEST INC COM | COMMON | 830879102 | 117 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
SKYWORKS SOLUTIONS IN | COMMON | 83088M102 | 806 | 13,888 | SH | SOLE | 13,888 | 0 | 0 | ||
SL GREEN RLTY CORP CO | COMMON | 78440X101 | 3,452 | 34,069 | SH | SOLE | 34,069 | 0 | 0 | ||
SLM CORPORATION COM | COMMON | 78442P106 | 1,225 | 143,122 | SH | SOLE | 143,122 | 0 | 0 | ||
SM ENERGY COMPANY | COMMON | 78454L100 | 894 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
SMITH & NEPHEW PLC SP | COMMON | 83175M205 | 11,484 | 341,005 | SH | SOLE | 341,006 | 0 | 0 | ||
SMITH A O CORP COM | COMMON | 831865209 | 491 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
SMUCKER J M CO COM NE | COMMON | 832696405 | 4,183 | 42,261 | SH | SOLE | 42,261 | 0 | 0 | ||
SNAP ON TOOLS CORP CO | COMMON | 833034101 | 1,010 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
SNYDERS LANCE INC COM | COMMON | 833551104 | 277 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
SOCIEDAD QUIMICA MINE | COMMON | 833635105 | 1,472 | 56,305 | SH | SOLE | 56,305 | 0 | 0 | ||
SOHU COM INC COM | COMMON | 83408W103 | 467 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
SONOCO PRODUCTS | COMMON | 835495102 | 760 | 19,353 | SH | SOLE | 19,353 | 0 | 0 | ||
SONY CORP - ADR | FOREIGN | 835699307 | 7,927 | 439,414 | SH | SOLE | 439,414 | 0 | 0 | ||
SOTHEBY HLDGS INC CL | COMMON | 835898107 | 225 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COMMON | 838518108 | 430 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
SOUTHERN CO COM | COMMON | 842587107 | 10,721 | 245,613 | SH | SOLE | 245,613 | 0 | 0 | ||
SOUTHERN COPPER CORPO | COMMON | 84265V105 | 2,394 | 80,733 | SH | SOLE | 80,733 | 0 | 0 | ||
SOUTHWEST AIRLS CO CO | COMMON | 844741108 | 7,140 | 211,431 | SH | SOLE | 211,431 | 0 | 0 | ||
SOUTHWEST GAS CORP CO | COMMON | 844895102 | 405 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
SOUTHWESTERN ENERGY C | COMMON | 845467109 | 2,066 | 59,124 | SH | SOLE | 59,124 | 0 | 0 | ||
SOVRAN SELF STORAGE I | COMMON | 84610H108 | 226 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
SPARTANNASH CO COM | COMMON | 847215100 | 421 | 21,625 | SH | SOLE | 21,625 | 0 | 0 | ||
SPECTRA ENERGY CORP C | COMMON | 847560109 | 7,917 | 201,644 | SH | SOLE | 201,644 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HL | COMMON | 848574109 | 571 | 15,009 | SH | SOLE | 15,009 | 0 | 0 | ||
SPIRIT AIRLS INC COM | COMMON | 848577102 | 275 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
SPIRIT RLTY CAP INC N | COMMON | 84860W102 | 923 | 84,131 | SH | SOLE | 84,131 | 0 | 0 | ||
SPOK HOLDGS INC COM | COMMON | 84863T106 | 208 | 16,016 | SH | SOLE | 16,016 | 0 | 0 | ||
SPRINT CORP COM SER 1 | COMMON | 85207U105 | 1,993 | 314,322 | SH | SOLE | 314,322 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 474 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | ||
SPX CORP COM | COMMON | 784635104 | 824 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
ST JUDE MED INC COM | COMMON | 790849103 | 3,279 | 54,526 | SH | SOLE | 54,526 | 0 | 0 | ||
STANCORP FINL GROUP I | COMMON | 852891100 | 721 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
STANDARD PAC CORP NEW | COMMON | 85375C101 | 178 | 23,703 | SH | SOLE | 23,703 | 0 | 0 | ||
STANLEY BLACK AND DEC | COMMON | 854502101 | 4,049 | 45,597 | SH | SOLE | 45,597 | 0 | 0 | ||
STANTEC INC COM | COMMON | 85472N109 | 328 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
STAPLES INC COM | COMMON | 855030102 | 786 | 64,991 | SH | SOLE | 64,991 | 0 | 0 | ||
STARBUCKS CORP COM | COMMON | 855244109 | 14,835 | 196,592 | SH | SOLE | 196,592 | 0 | 0 | ||
STARWOOD HOTELS & RES | COMMON | 85590A401 | 5,523 | 66,379 | SH | SOLE | 66,379 | 0 | 0 | ||
STARWOOD PPTY TR INC | COMMON | 85571B105 | 465 | 21,170 | SH | SOLE | 21,170 | 0 | 0 | ||
STARZ LIBRTY CAP COM | COMMON | 85571Q102 | 479 | 14,471 | SH | SOLE | 14,471 | 0 | 0 | ||
STATE STR CORP COM | COMMON | 857477103 | 9,249 | 125,655 | SH | SOLE | 125,655 | 0 | 0 | ||
STATOIL ASA SPONSORED | COMMON | 85771P102 | 8,611 | 317,032 | SH | SOLE | 317,032 | 0 | 0 | ||
STEEL DYNAMICS INC CO | COMMON | 858119100 | 1,025 | 45,346 | SH | SOLE | 45,346 | 0 | 0 | ||
STEELCASE INC CL A | COMMON | 858155203 | 259 | 16,026 | SH | SOLE | 16,026 | 0 | 0 | ||
STERICYCLE INC COM | COMMON | 858912108 | 7,501 | 64,353 | SH | SOLE | 64,353 | 0 | 0 | ||
STERIS CORP COM | COMMON | 859152100 | 299 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
STIFEL FINL CORP COM | COMMON | 860630102 | 402 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | ||
STILLWATER MNG CO COM | COMMON | 86074Q102 | 261 | 17,371 | SH | SOLE | 17,371 | 0 | 0 | ||
STMICROELECTRONICS N | COMMON | 861012102 | 1,425 | 185,316 | SH | SOLE | 185,316 | 0 | 0 | ||
STONE ENERGY CORP COM | COMMON | 861642106 | 220 | 7,026 | SH | SOLE | 7,026 | 0 | 0 | ||
STRATASYS LTD SHS | COMMON | M85548101 | 274 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
STRATEGIC HOTEL CAP I | COMMON | 86272T106 | 583 | 50,003 | SH | SOLE | 50,003 | 0 | 0 | ||
STRYKER CORP COM | COMMON | 863667101 | 6,729 | 83,327 | SH | SOLE | 83,327 | 0 | 0 | ||
SUMITOMO MISTUI FINAN | COMMON | 86562M209 | 14,461 | 1,763,549 | SH | SOLE | 1,763,549 | 0 | 0 | ||
SUN CMNTYS INC COM | COMMON | 866674104 | 260 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
SUN HYDRAULICS CORP C | COMMON | 866942105 | 236 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
SUN LIFE FINL INC COM | COMMON | 866796105 | 4,958 | 136,697 | SH | SOLE | 136,697 | 0 | 0 | ||
SUNCOKE ENERGY INC CO | COMMON | 86722A103 | 357 | 15,881 | SH | SOLE | 15,881 | 0 | 0 | ||
SUNCOR ENERGY INC | COMMON | 867224107 | 8,142 | 225,218 | SH | SOLE | 225,218 | 0 | 0 | ||
SUNEDISON INC COM | COMMON | 86732Y109 | 1,511 | 80,008 | SH | SOLE | 80,008 | 0 | 0 | ||
SUNOPTA INC COM | COMMON | 8676EP108 | 1,259 | 104,292 | SH | SOLE | 104,292 | 0 | 0 | ||
SUNPOWER CORPORATION | COMMON | 867652406 | 1,346 | 39,738 | SH | SOLE | 39,738 | 0 | 0 | ||
SUNSTONE HOTEL INVS I | COMMON | 867892101 | 557 | 40,272 | SH | SOLE | 40,272 | 0 | 0 | ||
SUNTRUST BKS INC COM | COMMON | 867914103 | 5,949 | 156,434 | SH | SOLE | 156,434 | 0 | 0 | ||
SUPERIOR ENERGY SVCS | COMMON | 868157108 | 802 | 24,395 | SH | SOLE | 24,395 | 0 | 0 | ||
SUPERVALU INC COM | COMMON | 868536103 | 845 | 94,464 | SH | SOLE | 94,464 | 0 | 0 | ||
SUSQUEHANNA BANCSHARE | COMMON | 869099101 | 746 | 74,597 | SH | SOLE | 74,597 | 0 | 0 | ||
SVB FINL GROUP COM | COMMON | 78486Q101 | 563 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
SYKES ENTERPRISES INC | COMMON | 871237103 | 368 | 18,435 | SH | SOLE | 18,435 | 0 | 0 | ||
SYMANTEC CORP COM | COMMON | 871503108 | 3,141 | 133,604 | SH | SOLE | 133,604 | 0 | 0 | ||
SYMETRA FINL CORP COM | COMMON | 87151Q106 | 3,467 | 148,626 | SH | SOLE | 148,626 | 0 | 0 | ||
SYNAPTICS INC COM | COMMON | 87157D109 | 520 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
SYNGENTA AG SPONSORED | COMMON | 87160A100 | 8,817 | 139,136 | SH | SOLE | 139,136 | 0 | 0 | ||
SYNNEX CORP COM | COMMON | 87162W100 | 349 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
SYNOPSYS INC COM | COMMON | 871607107 | 5,627 | 141,761 | SH | SOLE | 141,761 | 0 | 0 | ||
SYNOVUS FINL CORP COM | COMMON | 87161C501 | 467 | 19,763 | SH | SOLE | 19,763 | 0 | 0 | ||
SYNTA PHARMACEUTICALS | COMMON | 87162T206 | 38 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
SYNTEL INC COM | COMMON | 87162H103 | 333 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
SYSCO CORP COM | COMMON | 871829107 | 7,485 | 197,224 | SH | SOLE | 197,224 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | COMMON | 874039100 | 30,789 | 1,525,739 | SH | SOLE | 1,525,739 | 0 | 0 | ||
TAL ED GROUP ADS REPS | COMMON | 874080104 | 665 | 19,029 | SH | SOLE | 19,029 | 0 | 0 | ||
TAL INTL GROUP INC CO | COMMON | 874083108 | 256 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
TALISMAN ENERGY INC C | COMMON | 87425E103 | 1,285 | 148,566 | SH | SOLE | 148,566 | 0 | 0 | ||
TANGER FACTORY OUTLET | COMMON | 875465106 | 657 | 20,082 | SH | SOLE | 20,082 | 0 | 0 | ||
TARGA RES CORP COM | COMMON | 87612G101 | 296 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
TARGET CORP COM | COMMON | 87612E106 | 13,798 | 220,131 | SH | SOLE | 220,131 | 0 | 0 | ||
TASEKO MINES LTD COM | COMMON | 876511106 | 97 | 57,325 | SH | SOLE | 57,325 | 0 | 0 | ||
TASER INTL INC COM | COMMON | 87651B104 | 175 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | ||
TATA MTRS LTD SPONSOR | COMMON | 876568502 | 6,012 | 137,535 | SH | SOLE | 137,535 | 0 | 0 | ||
TAUBMAN CTRS INC COM | COMMON | 876664103 | 1,313 | 17,980 | SH | SOLE | 17,980 | 0 | 0 | ||
TCF FINL CORP COM | COMMON | 872275102 | 348 | 22,427 | SH | SOLE | 22,427 | 0 | 0 | ||
TD AMERITRADE HOLDING | COMMON | 87236Y108 | 1,146 | 34,340 | SH | SOLE | 34,340 | 0 | 0 | ||
TE CONNECTIVITY LTD S | COMMON | H84989104 | 5,395 | 97,581 | SH | SOLE | 97,581 | 0 | 0 | ||
TECH DATA CORP COM | COMMON | 878237106 | 2,221 | 37,727 | SH | SOLE | 37,727 | 0 | 0 | ||
TECHNE CORP COM | COMMON | 878377100 | 988 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
TECK COMINCO LTD CL B | COMMON | 878742204 | 3,318 | 175,654 | SH | SOLE | 175,654 | 0 | 0 | ||
TECO ENERGY INC | COMMON | 872375100 | 1,562 | 89,894 | SH | SOLE | 89,894 | 0 | 0 | ||
TEEKAY SHIPPING CORP | COMMON | Y8564W103 | 631 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | ||
TELECOM ITALIA S P A | COMMON | 87927Y102 | 1,660 | 145,098 | SH | SOLE | 145,098 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES | COMMON | 879360105 | 468 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
TELEFLEX INC COM | COMMON | 879369106 | 405 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
TELEFONICA BRASIL SA | COMMON | 87936R106 | 1,767 | 89,776 | SH | SOLE | 89,776 | 0 | 0 | ||
TELEFONICA S A ADR SP | COMMON | 879382208 | 11,205 | 729,006 | SH | SOLE | 729,006 | 0 | 0 | ||
TELEPHONE & DATA SYST | COMMON | 879433829 | 365 | 15,238 | SH | SOLE | 15,238 | 0 | 0 | ||
TELUS CORP COM | COMMON | 87971M103 | 1,959 | 57,304 | SH | SOLE | 57,304 | 0 | 0 | ||
TEMPUR-PEDIC INTL INC | COMMON | 88023U101 | 503 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
TENARIS S A SPONSORED | COMMON | 88031M109 | 4,853 | 106,538 | SH | SOLE | 106,538 | 0 | 0 | ||
TENET HEALTHCARE CORP | COMMON | 88033G407 | 810 | 13,639 | SH | SOLE | 13,639 | 0 | 0 | ||
TENNANT CO COM | COMMON | 880345103 | 299 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
TENNECO AUTOMOTIVE IN | COMMON | 880349105 | 1,115 | 21,318 | SH | SOLE | 21,318 | 0 | 0 | ||
TERADATA CORP DEL COM | COMMON | 88076W103 | 1,043 | 24,874 | SH | SOLE | 24,874 | 0 | 0 | ||
TERADYNE INC COM | COMMON | 880770102 | 533 | 27,490 | SH | SOLE | 27,490 | 0 | 0 | ||
TEREX CORP NEW COM | COMMON | 880779103 | 1,031 | 32,462 | SH | SOLE | 32,462 | 0 | 0 | ||
TERNIUM SA SPON ADR | COMMON | 880890108 | 206 | 8,561 | SH | SOLE | 8,561 | 0 | 0 | ||
TESLA MTRS INC COM | COMMON | 88160R101 | 3,349 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
TESORO PETE CORP COM | COMMON | 881609101 | 1,187 | 19,465 | SH | SOLE | 19,465 | 0 | 0 | ||
TETRA TECH INC NEW CO | COMMON | 88162G103 | 219 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | ||
TEVA PHARMACEUTICAL I | COMMON | 881624209 | 10,981 | 204,298 | SH | SOLE | 204,298 | 0 | 0 | ||
TEXAS CAP BANCSHARES | COMMON | 88224Q107 | 415 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
TEXAS INSTRS INC COM | COMMON | 882508104 | 19,278 | 404,232 | SH | SOLE | 404,232 | 0 | 0 | ||
TEXAS PAC LD TR COM | COMMON | 882610108 | 399 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
TEXAS ROADHOUSE INC C | COMMON | 882681109 | 262 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
TEXTRON INC COM | COMMON | 883203101 | 2,699 | 74,992 | SH | SOLE | 74,992 | 0 | 0 | ||
TFS FINL CORP COM | COMMON | 87240R107 | 190 | 13,287 | SH | SOLE | 13,287 | 0 | 0 | ||
THE ADT CORPORATION C | COMMON | 00101J106 | 2,099 | 59,191 | SH | SOLE | 59,191 | 0 | 0 | ||
THERAPEUTICSMD INC CO | COMMON | 88338N107 | 63 | 13,511 | SH | SOLE | 13,511 | 0 | 0 | ||
THERMO ELECTRON CORP | COMMON | 883556102 | 13,713 | 112,675 | SH | SOLE | 112,675 | 0 | 0 | ||
THL CR INC COM | COMMON | 872438106 | 789 | 61,197 | SH | SOLE | 61,197 | 0 | 0 | ||
THOMPSON CREEK METALS | COMMON | 884768102 | 221 | 100,282 | SH | SOLE | 100,282 | 0 | 0 | ||
THOMSON CORP COM | COMMON | 884903105 | 2,459 | 67,550 | SH | SOLE | 67,550 | 0 | 0 | ||
THOR INDS INC COM | COMMON | 885160101 | 216 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
TIBCO SOFTWARE INC CO | COMMON | 88632Q103 | 229 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | ||
TIDEWATER INC COM | COMMON | 886423102 | 232 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
TIFFANY & CO NEW COM | COMMON | 886547108 | 2,533 | 26,296 | SH | SOLE | 26,296 | 0 | 0 | ||
TIM HORTONS INC COM | COMMON | 88706M103 | 7,145 | 90,663 | SH | SOLE | 90,663 | 0 | 0 | ||
TIM PARTICIPACOES S A | COMMON | 88706P205 | 1,323 | 50,493 | SH | SOLE | 50,493 | 0 | 0 | ||
TIME INC NEW COM | COMMON | 887228104 | 4,357 | 185,938 | SH | SOLE | 185,938 | 0 | 0 | ||
TIME WARNER CABLE INC | COMMON | 88732J207 | 10,950 | 76,309 | SH | SOLE | 76,309 | 0 | 0 | ||
TIME WARNER INC COM | COMMON | 887317303 | 18,771 | 249,576 | SH | SOLE | 249,576 | 0 | 0 | ||
TIMKEN CO COM | COMMON | 887389104 | 570 | 13,454 | SH | SOLE | 13,454 | 0 | 0 | ||
TIMKENSTEEL CORP COM | COMMON | 887399103 | 266 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
TITAN INTL INC ILL CO | COMMON | 88830M102 | 189 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
TJX COS INC NEW COM | COMMON | 872540109 | 15,783 | 266,743 | SH | SOLE | 266,743 | 0 | 0 | ||
T-MOBILE US INC COM | COMMON | 872590104 | 1,798 | 62,291 | SH | SOLE | 62,291 | 0 | 0 | ||
TOLL BROS INC COM | COMMON | 889478103 | 689 | 22,103 | SH | SOLE | 22,103 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COMMON | 890516107 | 317 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
TORCHMARK CORP COM | COMMON | 891027104 | 9,210 | 175,864 | SH | SOLE | 175,864 | 0 | 0 | ||
TORO CO COM | COMMON | 891092108 | 681 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | ||
TORONTO DOMINION BK O | COMMON | 891160509 | 22,363 | 452,779 | SH | SOLE | 452,779 | 0 | 0 | ||
TOTAL S A ADR SPONS | COMMON | 89151E109 | 22,935 | 355,861 | SH | SOLE | 355,861 | 0 | 0 | ||
TOTAL SYS SVCS INC CO | COMMON | 891906109 | 757 | 24,467 | SH | SOLE | 24,467 | 0 | 0 | ||
TOWERS WATSON CL A | COMMON | 891894107 | 238 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
TOYOTA MOTOR CORP SP | COMMON | 892331307 | 35,997 | 306,281 | SH | SOLE | 306,281 | 0 | 0 | ||
TPG SPECIALTY LENDING | COMMON | 87265K102 | 856 | 53,440 | SH | SOLE | 53,440 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COMMON | 892356106 | 723 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
TRANSALTA CORP | COMMON | 89346D107 | 1,071 | 102,028 | SH | SOLE | 102,028 | 0 | 0 | ||
TRANSCANADA CORP COM | COMMON | 89353D107 | 5,762 | 111,817 | SH | SOLE | 111,817 | 0 | 0 | ||
TRANSDIGM GROUP INC C | COMMON | 893641100 | 2,383 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
TRANSGLOBE ENERGY COR | COMMON | 893662106 | 125 | 20,545 | SH | SOLE | 20,545 | 0 | 0 | ||
TRANSOCEAN LTD ZUG NA | COMMON | H8817H100 | 3,174 | 99,294 | SH | SOLE | 99,294 | 0 | 0 | ||
TRAVELERS COMPANIES I | COMMON | 89417E109 | 18,486 | 196,781 | SH | SOLE | 196,781 | 0 | 0 | ||
TREEHOUSE FOODS INC C | COMMON | 89469A104 | 556 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
TRI POINTE HOMES INC | COMMON | 87265H109 | 193 | 14,893 | SH | SOLE | 14,893 | 0 | 0 | ||
TRIMBLE NAV LTD COM | COMMON | 896239100 | 1,145 | 37,551 | SH | SOLE | 37,551 | 0 | 0 | ||
TRINA SOLAR LIMITED S | COMMON | 89628E104 | 479 | 39,717 | SH | SOLE | 39,717 | 0 | 0 | ||
TRINITY INDS INC COM | COMMON | 896522109 | 1,260 | 26,959 | SH | SOLE | 26,959 | 0 | 0 | ||
TRIPADVISOR INC | COMMON | 896945201 | 1,826 | 19,973 | SH | SOLE | 19,973 | 0 | 0 | ||
TRIPLE-S MGMT CORP CL | COMMON | 896749108 | 464 | 23,298 | SH | SOLE | 23,298 | 0 | 0 | ||
TRIQUINT SEMICONDUCTO | COMMON | 89674K103 | 218 | 11,413 | SH | SOLE | 11,413 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COMMON | 896818101 | 366 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
TRUSTCO BK CORP N Y C | COMMON | 898349105 | 108 | 16,759 | SH | SOLE | 16,759 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS | COMMON | 87264S106 | 2,514 | 24,834 | SH | SOLE | 24,834 | 0 | 0 | ||
TUPPERWARE CORP COM | COMMON | 899896104 | 481 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
TURKCELL ILETISIM HIZ | COMMON | 900111204 | 2,412 | 183,596 | SH | SOLE | 183,596 | 0 | 0 | ||
TURQUOISE HILL RESOUR | COMMON | 900435108 | 684 | 182,840 | SH | SOLE | 182,840 | 0 | 0 | ||
TW TELECOM INC | COMMON | 87311L104 | 1,526 | 36,665 | SH | SOLE | 36,665 | 0 | 0 | ||
TWENTY FIRST CENTY FO | COMMON | 90130A101 | 19,676 | 573,804 | SH | SOLE | 573,804 | 0 | 0 | ||
TWITTER INC COM | COMMON | 90184L102 | 1,063 | 20,607 | SH | SOLE | 20,607 | 0 | 0 | ||
TWO HBRS INVT CORP CO | COMMON | 90187B101 | 3,010 | 311,278 | SH | SOLE | 311,278 | 0 | 0 | ||
TYCO INTERNATIONAL LT | COMMON | H89128104 | 6,934 | 155,586 | SH | SOLE | 155,586 | 0 | 0 | ||
TYLER TECHNOLOGIES IN | COMMON | 902252105 | 582 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
TYSON FOODS INC CL A | COMMON | 902494103 | 2,249 | 57,116 | SH | SOLE | 57,116 | 0 | 0 | ||
UBS AG NEW | COMMON | H89231338 | 9,552 | 549,893 | SH | SOLE | 549,893 | 0 | 0 | ||
UDR INC | COMMON | 902653104 | 1,162 | 42,632 | SH | SOLE | 42,632 | 0 | 0 | ||
UGI CORP NEW COM | COMMON | 902681105 | 767 | 22,513 | SH | SOLE | 22,513 | 0 | 0 | ||
UIL HLDG CORP COM | COMMON | 902748102 | 472 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
ULTA SALON COSMETCS & | COMMON | 90384S303 | 567 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
ULTIMATE SOFTWARE GRO | COMMON | 90385D107 | 301 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COMMON | 903914109 | 323 | 13,876 | SH | SOLE | 13,876 | 0 | 0 | ||
ULTRAPAR PARTICIPACOE | COMMON | 90400P101 | 1,897 | 89,814 | SH | SOLE | 89,814 | 0 | 0 | ||
UMB FINL CORP COM | COMMON | 902788108 | 344 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
UMPQUA HLDGS CORP COM | COMMON | 904214103 | 325 | 19,725 | SH | SOLE | 19,725 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COMMON | 904311107 | 1,246 | 18,035 | SH | SOLE | 18,035 | 0 | 0 | ||
UNILEVER N V NEW YORK | COMMON | 904784709 | 11,878 | 299,336 | SH | SOLE | 299,336 | 0 | 0 | ||
UNILEVER PLC ADR SPON | COMMON | 904767704 | 2,343 | 55,929 | SH | SOLE | 55,929 | 0 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 31,178 | 287,562 | SH | SOLE | 287,562 | 0 | 0 | ||
UNIT CORP COM | COMMON | 909218109 | 956 | 16,299 | SH | SOLE | 16,299 | 0 | 0 | ||
UNITED CONTINENTAL HO | COMMON | 910047109 | 1,600 | 34,202 | SH | SOLE | 34,202 | 0 | 0 | ||
UNITED FINL BANCORP I | COMMON | 910304104 | 435 | 34,297 | SH | SOLE | 34,297 | 0 | 0 | ||
UNITED MICROELECTRONI | COMMON | 910873405 | 3,553 | 1,785,535 | SH | SOLE | 1,785,535 | 0 | 0 | ||
UNITED NAT FOODS INC | COMMON | 911163103 | 781 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
UNITED PARCEL SVC INC | COMMON | 911312106 | 18,438 | 187,586 | SH | SOLE | 187,586 | 0 | 0 | ||
UNITED RENTALS INC CO | COMMON | 911363109 | 2,136 | 19,228 | SH | SOLE | 19,228 | 0 | 0 | ||
UNITED STS STL CORP N | COMMON | 912909108 | 848 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
UNITED TECHNOLOGIES C | COMMON | 913017109 | 26,570 | 251,612 | SH | SOLE | 251,612 | 0 | 0 | ||
UNITED THERAPEUTICS C | COMMON | 91307C102 | 687 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
UNITEDHEALTH GROUP IN | COMMON | 91324P102 | 36,066 | 418,155 | SH | SOLE | 418,155 | 0 | 0 | ||
UNITIL CORP COM | COMMON | 913259107 | 466 | 14,989 | SH | SOLE | 14,989 | 0 | 0 | ||
UNIVERSAL CORP VA COM | COMMON | 913456109 | 330 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY | COMMON | 91359E105 | 225 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
UNIVERSAL HEALTH SVCS | COMMON | 913903100 | 729 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
UNUMPROVIDENT CORP CO | COMMON | 91529Y106 | 3,283 | 95,488 | SH | SOLE | 95,488 | 0 | 0 | ||
URBAN OUTFITTERS INC | COMMON | 917047102 | 364 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
US BANCORP DEL NEW CO | COMMON | 902973304 | 27,499 | 657,391 | SH | SOLE | 657,391 | 0 | 0 | ||
V F CORP | COMMON | 918204108 | 5,759 | 87,214 | SH | SOLE | 87,214 | 0 | 0 | ||
VAALCO ENERGY INC COM | COMMON | 91851C201 | 122 | 14,324 | SH | SOLE | 14,324 | 0 | 0 | ||
VAIL RESORTS INC COM | COMMON | 91879Q109 | 267 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
VALE S A ADR | COMMON | 91912E105 | 3,824 | 347,305 | SH | SOLE | 347,305 | 0 | 0 | ||
VALE S A ADR REPSTG P | PREFERR | 91912E204 | 135 | 13,948 | SH | SOLE | 13,948 | 0 | 0 | ||
VALEANT PHARMACEUTICA | COMMON | 91911K102 | 4,149 | 31,620 | SH | SOLE | 31,620 | 0 | 0 | ||
VALERO ENERGY CORP CO | COMMON | 91913Y100 | 4,673 | 100,990 | SH | SOLE | 100,990 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 7,408 | 189,259 | SH | SOLE | 189,259 | 0 | 0 | ||
VALLEY NATL BANCORP C | COMMON | 919794107 | 219 | 22,554 | SH | SOLE | 22,554 | 0 | 0 | ||
VALMONT INDS INC COM | COMMON | 920253101 | 369 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
VALSPAR CORP COM | COMMON | 920355104 | 997 | 12,623 | SH | SOLE | 12,623 | 0 | 0 | ||
VANTAGE DRILLING COMP | COMMON | G93205113 | 37 | 29,261 | SH | SOLE | 29,261 | 0 | 0 | ||
VARIAN MED SYS INC CO | COMMON | 92220P105 | 1,338 | 16,696 | SH | SOLE | 16,696 | 0 | 0 | ||
VCA ANTECH INC COM | COMMON | 918194101 | 265 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
VECTOR GROUP LTD COM | COMMON | 92240M108 | 1,539 | 69,382 | SH | SOLE | 69,382 | 0 | 0 | ||
VECTREN CORP COM | COMMON | 92240G101 | 643 | 16,115 | SH | SOLE | 16,115 | 0 | 0 | ||
VEECO INSTRS INC DEL | COMMON | 922417100 | 484 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | ||
VEEVA SYS INC CL A CO | COMMON | 922475108 | 1,061 | 37,667 | SH | SOLE | 37,667 | 0 | 0 | ||
VENTAS INC COM | COMMON | 92276F100 | 3,515 | 56,735 | SH | SOLE | 56,735 | 0 | 0 | ||
VEOLIA ENVIRONNEMENT | COMMON | 92334N103 | 3,481 | 198,358 | SH | SOLE | 198,358 | 0 | 0 | ||
VERIFONE HLDGS INC CO | COMMON | 92342Y109 | 356 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
VERISIGN INC COM | COMMON | 92343E102 | 1,795 | 32,570 | SH | SOLE | 32,570 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON | 92345Y106 | 1,257 | 20,643 | SH | SOLE | 20,643 | 0 | 0 | ||
VERIZON COMMUNICATION | COMMON | 92343V104 | 38,698 | 774,112 | SH | SOLE | 774,112 | 0 | 0 | ||
VERTEX PHARMACEUTICAL | COMMON | 92532F100 | 4,587 | 40,841 | SH | SOLE | 40,841 | 0 | 0 | ||
VIACOM INC NEW CL A | COMMON | 92553P102 | 526 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
VIACOM INC NEW CL B | COMMON | 92553P201 | 10,600 | 137,773 | SH | SOLE | 137,773 | 0 | 0 | ||
VIMPELCOM LTD SPONSOR | COMMON | 92719A106 | 744 | 103,033 | SH | SOLE | 103,033 | 0 | 0 | ||
VINA CONCHA Y TORO S | COMMON | 927191106 | 269 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
VIPSHOP HLDGS LTD SPO | COMMON | 92763W103 | 207 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
VISA INC COM CL A | COMMON | 92826C839 | 27,003 | 126,555 | SH | SOLE | 126,555 | 0 | 0 | ||
VISHAY INTERTECHNOLOG | COMMON | 928298108 | 226 | 15,811 | SH | SOLE | 15,811 | 0 | 0 | ||
VIVUS INC COM | COMMON | 928551100 | 79 | 20,499 | SH | SOLE | 20,499 | 0 | 0 | ||
VMWARE INC CL A COM | COMMON | 928563402 | 779 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | ||
VODAFONE GROUP PLC NE | COMMON | 92857W308 | 7,298 | 221,894 | SH | SOLE | 221,894 | 0 | 0 | ||
VONAGE HLDGS CORP COM | COMMON | 92886T201 | 45 | 13,818 | SH | SOLE | 13,818 | 0 | 0 | ||
VORNADO RLTY TR COM | COMMON | 929042109 | 5,301 | 53,036 | SH | SOLE | 53,036 | 0 | 0 | ||
VULCAN MATLS CO COM | COMMON | 929160109 | 1,236 | 20,524 | SH | SOLE | 20,524 | 0 | 0 | ||
W P CAREY INC COM | COMMON | 92936U109 | 232 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
WABASH NATL CORP COM | COMMON | 929566107 | 283 | 21,271 | SH | SOLE | 21,271 | 0 | 0 | ||
WABCO HLDGS INC COM | COMMON | 92927K102 | 892 | 9,806 | SH | SOLE | 9,806 | 0 | 0 | ||
WABTEC CORP COM | COMMON | 929740108 | 1,589 | 19,609 | SH | SOLE | 19,609 | 0 | 0 | ||
WADDELL & REED FINL I | COMMON | 930059100 | 1,252 | 24,224 | SH | SOLE | 24,224 | 0 | 0 | ||
WAL MART STORES INC | COMMON | 931142103 | 52,955 | 692,490 | SH | SOLE | 692,490 | 0 | 0 | ||
WALGREEN COMPANY | COMMON | 931422109 | 14,439 | 243,616 | SH | SOLE | 243,616 | 0 | 0 | ||
WALTER INDS INC COM | COMMON | 93317Q105 | 144 | 61,676 | SH | SOLE | 61,676 | 0 | 0 | ||
WALTER INVT MGMT CORP | COMMON | 93317W102 | 367 | 16,706 | SH | SOLE | 16,706 | 0 | 0 | ||
WASHINGTON PRIME GROU | COMMON | 939647103 | 750 | 42,885 | SH | SOLE | 42,885 | 0 | 0 | ||
WASTE CONNECTIONS INC | COMMON | 941053100 | 578 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | ||
WASTE MGMT INC DEL CO | COMMON | 94106L109 | 3,400 | 71,532 | SH | SOLE | 71,532 | 0 | 0 | ||
WATERS CORP COM | COMMON | 941848103 | 1,593 | 16,067 | SH | SOLE | 16,067 | 0 | 0 | ||
WATSCO INC COM | COMMON | 942622200 | 272 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
WATTS INDS INC CL A | COMMON | 942749102 | 1,652 | 28,356 | SH | SOLE | 28,356 | 0 | 0 | ||
WD 40 CO COM | COMMON | 929236107 | 229 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
WEATHERFORD INTL PLC | COMMON | G48833100 | 1,563 | 75,155 | SH | SOLE | 75,155 | 0 | 0 | ||
WEB.COM GROUP INC | COMMON | 94733A104 | 213 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
WEBSTER FINL CORP WAT | COMMON | 947890109 | 333 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
WEIGHT WATCHERS INTL | COMMON | 948626106 | 974 | 35,495 | SH | SOLE | 35,495 | 0 | 0 | ||
WEINGARTEN RLTY INVS | COMMON | 948741103 | 574 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | ||
WELLCARE HEALTH PLANS | COMMON | 94946T106 | 222 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
WELLPOINT INC | COMMON | 94973V107 | 14,792 | 123,659 | SH | SOLE | 123,659 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON | 949746101 | 67,098 | 1,293,587 | SH | SOLE | 1,293,587 | 0 | 0 | ||
WENDYS COMPANY | COMMON | 95058W100 | 125 | 15,126 | SH | SOLE | 15,126 | 0 | 0 | ||
WERNER ENTERPRISES IN | COMMON | 950755108 | 640 | 25,386 | SH | SOLE | 25,386 | 0 | 0 | ||
WESCO INTL INC COM | COMMON | 95082P105 | 821 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
WEST PHARMACEUTICAL S | COMMON | 955306105 | 737 | 16,465 | SH | SOLE | 16,465 | 0 | 0 | ||
WESTAMERICA BANCORPOR | COMMON | 957090103 | 531 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | ||
WESTAR ENERGY INC COM | COMMON | 95709T100 | 689 | 20,191 | SH | SOLE | 20,191 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON | 958102105 | 4,696 | 48,255 | SH | SOLE | 48,255 | 0 | 0 | ||
WESTERN UN CO COM | COMMON | 959802109 | 1,228 | 76,586 | SH | SOLE | 76,586 | 0 | 0 | ||
WESTLAKE CHEM CORP CO | COMMON | 960413102 | 359 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
WESTPAC BKG CORP SPON | COMMON | 961214301 | 22,587 | 803,537 | SH | SOLE | 803,537 | 0 | 0 | ||
WESTPORT INNOVATIONS | COMMON | 960908309 | 590 | 56,153 | SH | SOLE | 56,153 | 0 | 0 | ||
WEX INC | COMMON | 96208T104 | 583 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
WEYERHAEUSER CO COM | COMMON | 962166104 | 5,479 | 171,959 | SH | SOLE | 171,959 | 0 | 0 | ||
WGL HLDGS INC COM | COMMON | 92924F106 | 282 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON | 963320106 | 2,972 | 20,403 | SH | SOLE | 20,403 | 0 | 0 | ||
WHITE MOUNT INS GRP L | COMMON | G9618E107 | 2,099 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
WHITEWAVE FOODS CO CO | COMMON | 966244105 | 1,239 | 34,097 | SH | SOLE | 34,097 | 0 | 0 | ||
WHITING PETE CORP NEW | COMMON | 966387102 | 1,524 | 19,655 | SH | SOLE | 19,655 | 0 | 0 | ||
WHOLE FOODS MKT INC C | COMMON | 966837106 | 2,677 | 70,242 | SH | SOLE | 70,242 | 0 | 0 | ||
WILEY JOHN & SONS INC | COMMON | 968223206 | 349 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
WILLBROS GROUP INC DE | COMMON | 969203108 | 90 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | ||
WILLIAMS COS INC COM | COMMON | 969457100 | 9,746 | 176,072 | SH | SOLE | 176,072 | 0 | 0 | ||
WILLIAMS SONOMA INC C | COMMON | 969904101 | 661 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
WILLIS GROUP HOLDINGS | COMMON | G96666105 | 242 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COMMON | 97382A101 | 676 | 62,750 | SH | SOLE | 62,750 | 0 | 0 | ||
WINTRUST FINL CORP CO | COMMON | 97650W108 | 259 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
WIPRO LTD SPON ADR 1 | COMMON | 97651M109 | 3,431 | 282,131 | SH | SOLE | 282,131 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COMMON | 976657106 | 2,932 | 68,181 | SH | SOLE | 68,181 | 0 | 0 | ||
WNS HOLDINGS LTD SPON | COMMON | 92932M101 | 523 | 23,232 | SH | SOLE | 23,232 | 0 | 0 | ||
WOODWARD GOVERNOR CO | COMMON | 980745103 | 1,165 | 24,459 | SH | SOLE | 24,459 | 0 | 0 | ||
WOORI FIN HLDGS CO LT | COMMON | 981063209 | 1,591 | 42,926 | SH | SOLE | 42,926 | 0 | 0 | ||
WORKDAY INC CL A | COMMON | 98138H101 | 725 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COMMON | 981475106 | 453 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | ||
WORTHINGTON INDS INC | COMMON | 981811102 | 210 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
WPP PLC NEW ADR | COMMON | 92937A102 | 9,531 | 94,896 | SH | SOLE | 94,896 | 0 | 0 | ||
WPX ENERGY INC COM | COMMON | 98212B103 | 825 | 34,290 | SH | SOLE | 34,290 | 0 | 0 | ||
WUXI PHARMATECH CAYMA | COMMON | 929352102 | 496 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
WYNDHAM WORLDWIDE COR | COMMON | 98310W108 | 3,167 | 38,971 | SH | SOLE | 38,971 | 0 | 0 | ||
WYNN RESORTS LTD COM | COMMON | 983134107 | 2,856 | 15,266 | SH | SOLE | 15,266 | 0 | 0 | ||
XCEL ENERGY INC COM | COMMON | 98389B100 | 4,078 | 134,137 | SH | SOLE | 134,137 | 0 | 0 | ||
XEROX CORP COM | COMMON | 984121103 | 3,887 | 293,815 | SH | SOLE | 293,815 | 0 | 0 | ||
XILINX INC COM | COMMON | 983919101 | 2,991 | 70,624 | SH | SOLE | 70,624 | 0 | 0 | ||
XINYUAN REAL ESTATE C | COMMON | 98417P105 | 43 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
XL GROUP PLC | COMMON | G98290102 | 3,622 | 109,198 | SH | SOLE | 109,198 | 0 | 0 | ||
XYLEM INC COM | COMMON | 98419M100 | 1,272 | 35,832 | SH | SOLE | 35,832 | 0 | 0 | ||
YAHOO INC COM | COMMON | 984332106 | 10,541 | 258,678 | SH | SOLE | 258,678 | 0 | 0 | ||
YAMANA GOLD INC | COMMON | 98462Y100 | 449 | 74,891 | SH | SOLE | 74,891 | 0 | 0 | ||
YELP INC CL A | COMMON | 985817105 | 610 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
YINGLI GREEN ENERGY H | COMMON | 98584B103 | 437 | 140,467 | SH | SOLE | 140,467 | 0 | 0 | ||
YUM BRANDS INC COM | COMMON | 988498101 | 10,070 | 139,901 | SH | SOLE | 139,901 | 0 | 0 | ||
YY INC ADS REPCOM CLA | COMMON | 98426T106 | 350 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CO | COMMON | 989207105 | 768 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
ZIMMER HLDGS INC COM | COMMON | 98956P102 | 6,223 | 61,892 | SH | SOLE | 61,892 | 0 | 0 | ||
ZIONS BANCORPORATION | COMMON | 989701107 | 960 | 33,031 | SH | SOLE | 33,031 | 0 | 0 | ||
ZOETIS INC CL A | COMMON | 98978V103 | 2,588 | 70,040 | SH | SOLE | 70,040 | 0 | 0 | ||
ZULILY INC CL A | COMMON | 989774104 | 446 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
ZYNGA INC CL A | COMMON | 98986T108 | 203 | 75,038 | SH | SOLE | 75,038 | 0 | 0 |