0001193125-13-220785.txt : 20130515 0001193125-13-220785.hdr.sgml : 20130515 20130515061543 ACCESSION NUMBER: 0001193125-13-220785 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PICTET ASSET MANAGEMENT LTD CENTRAL INDEX KEY: 0001291274 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11664 FILM NUMBER: 13843610 BUSINESS ADDRESS: STREET 1: MOOR HOUSE, LEVEL 11 STREET 2: 120 LONDON WALL CITY: LONDON STATE: X0 ZIP: EC2Y 5ET BUSINESS PHONE: 44 207 847 5000 MAIL ADDRESS: STREET 1: MOOR HOUSE, LEVEL 11 STREET 2: 120 LONDON WALL CITY: LONDON STATE: X0 ZIP: EC2Y 5ET FORMER COMPANY: FORMER CONFORMED NAME: PICTET INTERNATIONAL MANAGEMENT LTD DATE OF NAME CHANGE: 20040521 13F-HR 1 d539041d13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F-HR Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 31st March 2013 Check here if Amendment [_]; Amendment Number:_________ This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: PICTET ASSET MANAGEMENT LIMITED Address: MOOR HOUSE - LEVEL 11, 120 LONDON WALL, LONDON, EC2Y 5ET, UNITED KINGDOM Form 13F File Number: 28-11664 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: David Cawthrow Name: MARC TONNERRE Title: HEAD OF COMPLIANCE Title: SENIOR COMPLIANCE MANAGER Phone: 00 44 207 847 5040 Phone: 00 44 207 847 5041 Signature, Place, and Date of Signing: DAVID CAWTHROW LONDON, United Kingdom 14 May 2013 ------------------ ---------------------- ---------------- [Signature] [City, State] [Date] MARC TONNERRE LONDON, United Kingdom 14 May 2013 ------------------ - --------------------- ---------------- [Signature] [City, State] [Date] Additional information: Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s). Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 1559 Form 13F Information Table Value Total: $17,747,033.00 (thousands) List of Other Included Managers: Provide a number list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-11884 Pictet Asset Management SA 2 28-12088 Forward Management LLC FORM 13-F INFORMATION TABLE

Mkt_Value SHS Investment Other PAM_VOTING_ Cusip Full 13f Description Title of Class x$1000 Shares PRN Descretion Manager InSec13f_List DISCRETION --------- --------------------------------- ---------------- ----------- ------- --- ---------- ------- ------------- ------------ 00101J106 THE ADT CORPORATION COM 846.4 19396 SHS Defined 1 00101J106 NONE 00101J106 THE ADT CORPORATION COM 16674.8 382098 SHS Defined 1 00101J106 SOLE 001055102 AFLAC INC COM 2024.7 37192 SHS Defined 1 001055102 NONE 001055102 AFLAC INC COM 11900.6 218600 SHS Defined 1 001055102 SOLE 001084102 AGCO CORP COM 12983.2 243816 SHS Defined 1 001084102 NONE 001084102 AGCO CORP COM 5762.6 108218 SHS Defined 1 001084102 SOLE 001204106 AGL RES INC COM 526.2 12000 SHS Defined 1 001204106 SOLE 00130H105 AES CORP COM 758.1 54700 SHS Defined 1 00130H105 NONE 00130H105 AES CORP COM 4052.7 292400 SHS Defined 1 00130H105 SOLE 00164V103 AMC NETWORKS INC CL A 66.2 1050 SHS Defined 1 00164V103 NONE 00206R102 AT&T INC COM 17540.5 468246 SHS Defined 1 00206R102 NONE 00206R102 AT&T INC COM 112969.7 3015743 SHS Defined 1 00206R102 SOLE 002824100 ABBOTT LABS COM 6033.9 163431 SHS Defined 1 002824100 NONE 002824100 ABBOTT LABS COM 28937.9 783800 SHS Defined 1 002824100 SOLE 00287Y109 ABBVIE INC COM 15799.3 343091 SHS Defined 1 00287Y109 NONE 00287Y109 ABBVIE INC COM 36213.7 786400 SHS Defined 1 00287Y109 SOLE 002896207 ABERCROMBIE & FITCH CO CL A 441.1 8900 SHS Defined 1 002896207 SOLE 00448Q201 ACHILLION PHARMACEUTICALS IN COM 472.8 62700 SHS Defined 1 00448Q201 NONE 00448Q201 ACHILLION PHARMACEUTICALS IN COM 143.3 19000 SHS Defined 1 00448Q201 SOLE 00484M106 ACORDA THERAPEUTICS INC COM 10300.1 260300 SHS Defined 1 00484M106 NONE 00507K103 ACTAVIS INC COM ADDED 1110.2 10500 SHS Defined 1 00507K103 NONE 00507K103 ACTAVIS INC COM ADDED 7670.2 72545 SHS Defined 1 00507K103 SOLE 00507V109 ACTIVISION BLIZZARD INC COM 571.1 38200 SHS Defined 1 00507V109 NONE 00507V109 ACTIVISION BLIZZARD INC COM 2360.6 157900 SHS Defined 1 00507V109 SOLE 00724F101 ADOBE SYS INC COM 2612.9 57962 SHS Defined 1 00724F101 NONE 00724F101 ADOBE SYS INC COM 10765.1 238800 SHS Defined 1 00724F101 SOLE 00751Y106 ADVANCE AUTO PARTS INC COM 616.5 7350 SHS Defined 1 00751Y106 NONE 00751Y106 ADVANCE AUTO PARTS INC COM 2092.3 24944 SHS Defined 1 00751Y106 SOLE 00766T100 AECOM TECHNOLOGY CORP DELAWA COM 691.8 23799 SHS Defined 1 00766T100 NONE 00766T100 AECOM TECHNOLOGY CORP DELAWA COM 16403 564260 SHS Defined 1 00766T100 SOLE 00767E102 AEGERION PHARMACEUTICALS INC COM 11657.7 277300 SHS Defined 1 00767E102 NONE 007903107 ADVANCED MICRO DEVICES INC COM 166.4 59000 SHS Defined 1 007903107 SOLE 00817Y108 AETNA INC NEW COM 2424 42200 SHS Defined 1 00817Y108 NONE 00817Y108 AETNA INC NEW COM 10265.8 178722 SHS Defined 1 00817Y108 SOLE 008252108 AFFILIATED MANAGERS GROUP COM 513.7 3300 SHS Defined 1 008252108 NONE 008252108 AFFILIATED MANAGERS GROUP COM 2833.4 18200 SHS Defined 1 008252108 SOLE

Page 1 00846U101 AGILENT TECHNOLOGIES INC COM 1015.3 24500 SHS Defined 1 00846U101 NONE 00846U101 AGILENT TECHNOLOGIES INC COM 6575.9 158684 SHS Defined 1 00846U101 SOLE 009158106 AIR PRODS & CHEMS INC COM 1551.9 17846 SHS Defined 1 009158106 NONE 009158106 AIR PRODS & CHEMS INC COM 9617.8 110600 SHS Defined 1 009158106 SOLE 009363102 AIRGAS INC COM 850.5 8800 SHS Defined 1 009363102 NONE 009363102 AIRGAS INC COM 3044.5 31500 SHS Defined 1 009363102 SOLE 00971T101 AKAMAI TECHNOLOGIES INC COM 627.9 14300 SHS Defined 1 00971T101 NONE 00971T101 AKAMAI TECHNOLOGIES INC COM 3684 83900 SHS Defined 1 00971T101 SOLE 009728106 AKORN INC COM 329.6 21900 SHS Defined 1 009728106 NONE 009728106 AKORN INC COM 520.7 34600 SHS Defined 1 009728106 SOLE 012653101 ALBEMARLE CORP COM 422.6 6900 SHS Defined 1 012653101 NONE 012653101 ALBEMARLE CORP COM 1715 28000 SHS Defined 1 012653101 SOLE 013817101 ALCOA INC COM 729.8 85857 SHS Defined 1 013817101 NONE 013817101 ALCOA INC COM 5167.7 607964 SHS Defined 1 013817101 SOLE 015351109 ALEXION PHARMACEUTICALS INC COM 12406.8 126600 SHS Defined 1 015351109 NONE 015351109 ALEXION PHARMACEUTICALS INC COM 9477.4 96708 SHS Defined 1 015351109 SOLE 017175100 ALLEGHANY CORP DEL COM 811.1 2060 SHS Defined 1 017175100 NONE 017175100 ALLEGHANY CORP DEL COM 1681.3 4270 SHS Defined 1 017175100 SOLE 01741R102 ALLEGHENY TECHNOLOGIES INC COM 205 7600 SHS Defined 1 01741R102 NONE 01741R102 ALLEGHENY TECHNOLOGIES INC COM 1336.9 49550 SHS Defined 1 01741R102 SOLE 018490102 ALLERGAN INC COM 6256.6 55100 SHS Defined 1 018490102 NONE 018490102 ALLERGAN INC COM 18077.2 159200 SHS Defined 1 018490102 SOLE 018581108 ALLIANCE DATA SYSTEMS CORP COM 635.5 3700 SHS Defined 1 018581108 NONE 018581108 ALLIANCE DATA SYSTEMS CORP COM 3057.5 17800 SHS Defined 1 018581108 SOLE 018802108 ALLIANT ENERGY CORP COM 130292.6 2434921 SHS Defined 1 018802108 NONE 018802108 ALLIANT ENERGY CORP COM 9267 173183 SHS Defined 1 018802108 SOLE 020002101 ALLSTATE CORP COM 1907.1 38715 SHS Defined 1 020002101 NONE 020002101 ALLSTATE CORP COM 10965.3 222600 SHS Defined 1 020002101 SOLE 021441100 ALTERA CORP COM 691.4 21600 SHS Defined 1 021441100 NONE 021441100 ALTERA CORP COM 4721.5 147500 SHS Defined 1 021441100 SOLE 02209S103 ALTRIA GROUP INC COM 28395.2 777737 SHS Defined 1 02209S103 NONE 02209S103 ALTRIA GROUP INC COM 43304.8 1186107 SHS Defined 1 02209S103 SOLE 023111206 AMARIN CORP PLC SPONS ADR NEW 1918.4 258900 SHS Defined 1 023111206 NONE 023135106 AMAZON COM INC COM 7396 29140 SHS Defined 1 023135106 NONE 023135106 AMAZON COM INC COM 52986.1 208763 SHS Defined 1 023135106 SOLE 023608102 AMEREN CORP COM 583.6 16100 SHS Defined 1 023608102 NONE 023608102 AMEREN CORP COM 4034.6 111300 SHS Defined 1 023608102 SOLE Page 2 02364W105 AMERICA MOVIL SAB DE CV SPON ADR L SHS 3921 183398 SHS Defined 1 02364W105 NONE 02364W105 AMERICA MOVIL SAB DE CV SPON ADR L SHS 4797 224369 SHS Defined 1 02364W105 SOLE 02503X105 AMERICAN CAPITAL AGENCY CORP COM 1442.3 43300 SHS Defined 1 02503X105 NONE 02503X105 AMERICAN CAPITAL AGENCY CORP COM 4500.2 135100 SHS Defined 1 02503X105 SOLE 025537101 AMERICAN ELEC PWR INC COM 1689.7 32855 SHS Defined 1 025537101 NONE 025537101 AMERICAN ELEC PWR INC COM 12695 246840 SHS Defined 1 025537101 SOLE 025816109 AMERICAN EXPRESS CO COM 9119.2 133302 SHS Defined 1 025816109 NONE 025816109 AMERICAN EXPRESS CO COM 33568.8 490700 SHS Defined 1 025816109 SOLE 026874784 AMERICAN INTL GROUP INC COM NEW 4607.6 111240 SHS Defined 1 026874784 NONE 026874784 AMERICAN INTL GROUP INC COM NEW 30989.9 748187 SHS Defined 1 026874784 SOLE 02913V103 AMERICAN PUBLIC EDUCATION IN COM 2716.8 81026 SHS Defined 1 02913V103 SOLE 029899101 AMERICAN STS WTR CO COM 677.9 12219 SHS Defined 1 029899101 NONE 029899101 AMERICAN STS WTR CO COM 17693.8 318923 SHS Defined 1 029899101 SOLE 03027X100 AMERICAN TOWER CORP NEW COM 2696.1 32100 SHS Defined 1 03027X100 NONE 03027X100 AMERICAN TOWER CORP NEW COM 15370.2 183000 SHS Defined 1 03027X100 SOLE 030420103 AMERICAN WTR WKS CO INC NEW COM 89620.2 2139929 SHS Defined 1 030420103 NONE 030420103 AMERICAN WTR WKS CO INC NEW COM 179962.3 4297094 SHS Defined 1 030420103 SOLE 03073E105 AMERISOURCEBERGEN CORP COM 1028.3 19000 SHS Defined 1 03073E105 NONE 03073E105 AMERISOURCEBERGEN CORP COM 5887.6 108788 SHS Defined 1 03073E105 SOLE 03076C106 AMERIPRISE FINL INC COM 1119.4 15020 SHS Defined 1 03076C106 NONE 03076C106 AMERIPRISE FINL INC COM 7109.3 95389 SHS Defined 1 03076C106 SOLE 031100100 AMETEK INC NEW COM 656.4 16125 SHS Defined 1 031100100 NONE 031100100 AMETEK INC NEW COM 3447.1 84675 SHS Defined 1 031100100 SOLE 031162100 AMGEN INC COM 22448.7 215418 SHS Defined 1 031162100 NONE 031162100 AMGEN INC COM 39343.3 377539 SHS Defined 1 031162100 SOLE 032095101 AMPHENOL CORP NEW CL A 2342.6 31020 SHS Defined 1 032095101 NONE 032095101 AMPHENOL CORP NEW CL A 5543.2 73400 SHS Defined 1 032095101 SOLE 032511107 ANADARKO PETE CORP COM 3408.7 40216 SHS Defined 1 032511107 NONE 032511107 ANADARKO PETE CORP COM 19815.1 233779 SHS Defined 1 032511107 SOLE 032654105 ANALOG DEVICES INC COM 1786.7 40615 SHS Defined 1 032654105 NONE 032654105 ANALOG DEVICES INC COM 6154.2 139900 SHS Defined 1 032654105 SOLE 035710409 ANNALY CAP MGMT INC COM 1646.6 103300 SHS Defined 1 035710409 NONE 035710409 ANNALY CAP MGMT INC COM 5335.1 334700 SHS Defined 1 035710409 SOLE 03662Q105 ANSYS INC COM 582.2 7200 SHS Defined 1 03662Q105 NONE 03662Q105 ANSYS INC COM 2628 32500 SHS Defined 1 03662Q105 SOLE 037411105 APACHE CORP COM 2278.6 30842 SHS Defined 1 037411105 NONE 037411105 APACHE CORP COM 14424.5 195242 SHS Defined 1 037411105 SOLE Page 3 03748R101 APARTMENT INVT & MGMT CO CL A 528.1 16974 SHS Defined 1 03748R101 SOLE 037604105 APOLLO GROUP INC CL A 567.6 30900 SHS Defined 1 037604105 SOLE 037833100 APPLE INC COM 38065 85974 SHS Defined 1 037833100 NONE 037833100 APPLE INC COM 211424.6 477526 SHS Defined 1 037833100 SOLE 038222105 APPLIED MATLS INC COM 2256.3 155498 SHS Defined 1 038222105 NONE 038222105 APPLIED MATLS INC COM 8396 578636 SHS Defined 1 038222105 SOLE 03836W103 AQUA AMERICA INC COM 4522 142516 SHS Defined 1 03836W103 NONE 03836W103 AQUA AMERICA INC COM 111862.8 3525460 SHS Defined 1 03836W103 SOLE 039483102 ARCHER DANIELS MIDLAND CO COM 21465.4 632450 SHS Defined 1 039483102 NONE 039483102 ARCHER DANIELS MIDLAND CO COM 11609.3 342055 SHS Defined 1 039483102 SOLE 040047102 ARENA PHARMACEUTICALS INC COM 290 35200 SHS Defined 1 040047102 NONE 04033A100 ARIAD PHARMACEUTICALS INC COM 2192.6 122700 SHS Defined 1 04033A100 NONE 04033A100 ARIAD PHARMACEUTICALS INC COM 702.3 39300 SHS Defined 1 04033A100 SOLE 04269X105 ARRAY BIOPHARMA INC COM 5106.3 858200 SHS Defined 1 04269X105 NONE 042735100 ARROW ELECTRS INC COM 345.2 8800 SHS Defined 1 042735100 NONE 042735100 ARROW ELECTRS INC COM 1518.2 38700 SHS Defined 1 042735100 SOLE 043176106 ARUBA NETWORKS INC COM 45 2000 SHS Defined 1 043176106 NONE 043176106 ARUBA NETWORKS INC COM 3755.8 167000 SHS Defined 1 043176106 SOLE 044209104 ASHLAND INC NEW COM 0.1 1 SHS Defined 1 044209104 SOLE 04621X108 ASSURANT INC COM 299.5 6300 SHS Defined 1 04621X108 NONE 04621X108 ASSURANT INC COM 2015.7 42400 SHS Defined 1 04621X108 SOLE 049560105 ATMOS ENERGY CORP COM 4591.9 103491 SHS Defined 1 049560105 SOLE 052769106 AUTODESK INC COM 618.3 15700 SHS Defined 1 052769106 NONE 052769106 AUTODESK INC COM 4182.2 106200 SHS Defined 1 052769106 SOLE 052800109 AUTOLIV INC COM 496.7 6500 SHS Defined 1 052800109 NONE 052800109 AUTOLIV INC COM 12571.1 164500 SHS Defined 1 052800109 SOLE 053015103 AUTOMATIC DATA PROCESSING IN COM 3382.1 50224 SHS Defined 1 053015103 NONE 053015103 AUTOMATIC DATA PROCESSING IN COM 15750.8 233900 SHS Defined 1 053015103 SOLE 05329W102 AUTONATION INC COM 213.9 4700 SHS Defined 1 05329W102 SOLE 053332102 AUTOZONE INC COM 1423.6 3480 SHS Defined 1 053332102 NONE 053332102 AUTOZONE INC COM 6349.1 15520 SHS Defined 1 053332102 SOLE 05334D107 AUXILIUM PHARMACEUTICALS INC COM 6345.2 425000 SHS Defined 1 05334D107 NONE 053484101 AVALONBAY CMNTYS INC COM 1178.9 8861 SHS Defined 1 053484101 NONE 053484101 AVALONBAY CMNTYS INC COM 6918.3 52002 SHS Defined 1 053484101 SOLE 053588109 AVEO PHARMACEUTICALS INC COM 1981.1 387700 SHS Defined 1 053588109 NONE 053588109 AVEO PHARMACEUTICALS INC COM 191.6 37500 SHS Defined 1 053588109 SOLE 053611109 AVERY DENNISON CORP COM 273.6 6600 SHS Defined 1 053611109 NONE Page 4 053611109 AVERY DENNISON CORP COM 1811.4 43700 SHS Defined 1 053611109 SOLE 053807103 AVNET INC COM 373.4 11400 SHS Defined 1 053807103 NONE 053807103 AVNET INC COM 1637.5 50000 SHS Defined 1 053807103 SOLE 054303102 AVON PRODS INC COM 805.6 34782 SHS Defined 1 054303102 NONE 054303102 AVON PRODS INC COM 4636.6 200200 SHS Defined 1 054303102 SOLE 054937107 BB&T CORP COM 1730.5 56240 SHS Defined 1 054937107 NONE 054937107 BB&T CORP COM 9997.2 324900 SHS Defined 1 054937107 SOLE 055921100 BMC SOFTWARE INC COM 523 11500 SHS Defined 1 055921100 NONE 055921100 BMC SOFTWARE INC COM 3170 69701 SHS Defined 1 055921100 SOLE 056752108 BAIDU INC SPON ADR REP A 1487.6 17328 SHS Defined 1 056752108 NONE 056752108 BAIDU INC SPON ADR REP A 4375.2 50963 SHS Defined 1 056752108 SOLE 057224107 BAKER HUGHES INC COM 1584.9 34917 SHS Defined 1 057224107 NONE 057224107 BAKER HUGHES INC COM 10205.9 224850 SHS Defined 1 057224107 SOLE 057665200 BALCHEM CORP COM 3203.5 73915 SHS Defined 1 057665200 NONE 058498106 BALL CORP COM 445.6 10100 SHS Defined 1 058498106 NONE 058498106 BALL CORP COM 2934 66500 SHS Defined 1 058498106 SOLE 059460303 BANCO BRADESCO S A SP ADR PFD NEW SP ADR PFD NEW 2571.8 155021 SHS Defined 1 059460303 NONE 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 6.7 686 SHS Defined 1 05946K101 NONE 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 36.7 3749 SHS Defined 1 05946K101 SOLE 05964H105 BANCO SANTANDER SA ADR 38.5 5308 SHS Defined 1 05964H105 SOLE 05965X109 BANCO SANTANDER CHILE NEW SP ADR REP COM 339 12727 SHS Defined 1 05965X109 NONE 05965X109 BANCO SANTANDER CHILE NEW SP ADR REP COM 1496.8 56188 SHS Defined 1 05965X109 SOLE 05967A107 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 454.1 61200 SHS Defined 1 05967A107 NONE 060505104 BANK OF AMERICA CORPORATION COM 10480 851344 SHS Defined 1 060505104 NONE 060505104 BANK OF AMERICA CORPORATION COM 61686.5 5011088 SHS Defined 1 060505104 SOLE 063671101 BANK MONTREAL QUE COM 82.7 1319 SHS Defined 1 063671101 NONE 063671101 BANK MONTREAL QUE COM 636.6 10152 SHS Defined 1 063671101 SOLE 064058100 BANK NEW YORK MELLON CORP COM 2620.9 92875 SHS Defined 1 064058100 NONE 064058100 BANK NEW YORK MELLON CORP COM 15332.3 543313 SHS Defined 1 064058100 SOLE 067383109 BARD C R INC COM 655.8 6600 SHS Defined 1 067383109 NONE 067383109 BARD C R INC COM 3537.2 35600 SHS Defined 1 067383109 SOLE 06738C778 BARCLAYS BK PLC DJUBS CMDT ETN36 157.9 4000 SHS Defined 1 06738C778 NONE 067901108 BARRICK GOLD CORP COM 7.8 397 SHS Defined 1 067901108 SOLE 071813109 BAXTER INTL INC COM 3877.2 55492 SHS Defined 1 071813109 NONE 071813109 BAXTER INTL INC COM 18857.9 269900 SHS Defined 1 071813109 SOLE 073730103 BEAM INC COM 737.7 11400 SHS Defined 1 073730103 NONE 073730103 BEAM INC COM 4445.6 68700 SHS Defined 1 073730103 SOLE Page 5 075887109 BECTON DICKINSON & CO COM 2648.1 28082 SHS Defined 1 075887109 NONE 075887109 BECTON DICKINSON & CO COM 10731.3 113800 SHS Defined 1 075887109 SOLE 075896100 BED BATH & BEYOND INC COM 1362.2 19800 SHS Defined 1 075896100 NONE 075896100 BED BATH & BEYOND INC COM 10119.8 147090 SHS Defined 1 075896100 SOLE 081437105 BEMIS INC COM 518.9 13188 SHS Defined 1 081437105 SOLE 084423102 BERKLEY W R CORP COM 803.3 18500 SHS Defined 1 084423102 NONE 084423102 BERKLEY W R CORP COM 1823.6 42000 SHS Defined 1 084423102 SOLE 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 8367.4 78700 SHS Defined 1 084670702 NONE 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 58941.5 554378 SHS Defined 1 084670702 SOLE 086516101 BEST BUY INC COM 614.4 23641 SHS Defined 1 086516101 NONE 086516101 BEST BUY INC COM 4153.2 159800 SHS Defined 1 086516101 SOLE 09061G101 BIOMARIN PHARMACEUTICAL INC COM 13520.2 206100 SHS Defined 1 09061G101 NONE 09061G101 BIOMARIN PHARMACEUTICAL INC COM 1102.5 16806 SHS Defined 1 09061G101 SOLE 09062X103 BIOGEN IDEC INC COM 21167.2 96685 SHS Defined 1 09062X103 NONE 09062X103 BIOGEN IDEC INC COM 25967.3 118610 SHS Defined 1 09062X103 SOLE 09247X101 BLACKROCK INC COM 4819.4 18084 SHS Defined 1 09247X101 NONE 09247X101 BLACKROCK INC COM 16443 61700 SHS Defined 1 09247X101 SOLE 093671105 BLOCK H & R INC COM 649.1 23400 SHS Defined 1 093671105 NONE 093671105 BLOCK H & R INC COM 3500.8 126200 SHS Defined 1 093671105 SOLE 097023105 BOEING CO COM 4528.5 49541 SHS Defined 1 097023105 NONE 097023105 BOEING CO COM 32447.1 354962 SHS Defined 1 097023105 SOLE 09746Y105 BOISE INC COM 5112.4 639853 SHS Defined 1 09746Y105 SOLE 099724106 BORGWARNER INC COM 968.8 12393 SHS Defined 1 099724106 NONE 099724106 BORGWARNER INC COM 16806.5 214999 SHS Defined 1 099724106 SOLE 101121101 BOSTON PROPERTIES INC COM 1348.2 12320 SHS Defined 1 101121101 NONE 101121101 BOSTON PROPERTIES INC COM 7769.5 71000 SHS Defined 1 101121101 SOLE 101137107 BOSTON SCIENTIFIC CORP COM 864.1 115370 SHS Defined 1 101137107 NONE 101137107 BOSTON SCIENTIFIC CORP COM 4710.7 628938 SHS Defined 1 101137107 SOLE 10552T107 BRF-BRASIL FOODS S A SPONSORED ADR 1782.8 71800 SHS Defined 1 10552T107 NONE 105532105 BRASKEM S A SP ADR PFD A 305.3 17300 SHS Defined 1 105532105 NONE 110122108 BRISTOL MYERS SQUIBB CO COM 5686.8 143173 SHS Defined 1 110122108 NONE 110122108 BRISTOL MYERS SQUIBB CO COM 33749.4 849684 SHS Defined 1 110122108 SOLE 111320107 BROADCOM CORP CL A 1423.8 39550 SHS Defined 1 111320107 NONE 111320107 BROADCOM CORP CL A 8603.1 238975 SHS Defined 1 111320107 SOLE 112900105 BROOKFIELD OFFICE PPTYS INC COM 413.6 22425 SHS Defined 1 112900105 NONE 112900105 BROOKFIELD OFFICE PPTYS INC COM 1885.3 102225 SHS Defined 1 112900105 SOLE 115637209 BROWN FORMAN CORP CL B 799.3 11337 SHS Defined 1 115637209 NONE Page 6 115637209 BROWN FORMAN CORP CL B 4084.5 57936 SHS Defined 1 115637209 SOLE 118255108 BUCKEYE TECHNOLOGIES INC COM 5381.3 143159 SHS Defined 1 118255108 SOLE 124857202 CBS CORP NEW CL B 2219.6 48483 SHS Defined 1 124857202 NONE 124857202 CBS CORP NEW CL B 12923 282284 SHS Defined 1 124857202 SOLE 12504L109 CBRE GROUP INC CL A 1145.6 47300 SHS Defined 1 12504L109 NONE 12504L109 CBRE GROUP INC CL A 3511.9 145000 SHS Defined 1 12504L109 SOLE 125269100 CF INDS HLDGS INC COM 8667.1 46470 SHS Defined 1 125269100 NONE 125269100 CF INDS HLDGS INC COM 7965.3 42707 SHS Defined 1 125269100 SOLE 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 772.1 13000 SHS Defined 1 12541W209 NONE 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 4406.7 74200 SHS Defined 1 12541W209 SOLE 125509109 CIGNA CORPORATION COM 1555.7 23511 SHS Defined 1 125509109 NONE 125509109 CIGNA CORPORATION COM 8794 132900 SHS Defined 1 125509109 SOLE 125581801 CIT GROUP INC COM NEW 637.7 15000 SHS Defined 1 125581801 NONE 125581801 CIT GROUP INC COM NEW 2733.4 64300 SHS Defined 1 125581801 SOLE 12572Q105 CME GROUP INC COM 2016.3 33130 SHS Defined 1 12572Q105 NONE 12572Q105 CME GROUP INC COM 9761.9 160400 SHS Defined 1 12572Q105 SOLE 125896100 CMS ENERGY CORP COM 49711.5 1660371 SHS Defined 1 125896100 NONE 125896100 CMS ENERGY CORP COM 10050.1 335676 SHS Defined 1 125896100 SOLE 126153105 CPFL ENERGIA S A SPONSORED ADR 447.3 20900 SHS Defined 1 126153105 NONE 126408103 CSX CORP COM 2918.8 118700 SHS Defined 1 126408103 NONE 126408103 CSX CORP COM 12808.9 520900 SHS Defined 1 126408103 SOLE 12642X106 CTC MEDIA INC COM 427.6 34232 SHS Defined 1 12642X106 NONE 12642X106 CTC MEDIA INC COM 11793.1 944202 SHS Defined 1 12642X106 SOLE 126650100 CVS CAREMARK CORPORATION COM 9560.8 164332 SHS Defined 1 126650100 NONE 126650100 CVS CAREMARK CORPORATION COM 44177.9 759332 SHS Defined 1 126650100 SOLE 12673P105 CA INC COM 1427 52912 SHS Defined 1 12673P105 NONE 12673P105 CA INC COM 4048.2 150100 SHS Defined 1 12673P105 SOLE 12686C109 CABLEVISION SYS CORP CL A NY CABLVS 209.5 14100 SHS Defined 1 12686C109 NONE 12686C109 CABLEVISION SYS CORP CL A NY CABLVS 1303.2 87700 SHS Defined 1 12686C109 SOLE 127097103 CABOT OIL & GAS CORP COM 1211.3 17800 SHS Defined 1 127097103 NONE 127097103 CABOT OIL & GAS CORP COM 6675.7 98100 SHS Defined 1 127097103 SOLE 12738T100 CADENCE PHARMACEUTICALS INC COM 1017.4 143700 SHS Defined 1 12738T100 NONE 128030202 CAL MAINE FOODS INC COM NEW 3054.7 71571 SHS Defined 1 128030202 NONE 129603106 CALGON CARBON CORP COM 985.3 57821 SHS Defined 1 129603106 NONE 129603106 CALGON CARBON CORP COM 26176.3 1536168 SHS Defined 1 129603106 SOLE 130788102 CALIFORNIA WTR SVC GROUP COM 1295.5 64613 SHS Defined 1 130788102 NONE 130788102 CALIFORNIA WTR SVC GROUP COM 29326.5 1462666 SHS Defined 1 130788102 SOLE Page 7 131347304 CALPINE CORP COM NEW 532.4 24500 SHS Defined 1 131347304 NONE 131347304 CALPINE CORP COM NEW 2268.6 104400 SHS Defined 1 131347304 SOLE 133131102 CAMDEN PPTY TR SH BEN INT 361.7 5000 SHS Defined 1 133131102 NONE 133131102 CAMDEN PPTY TR SH BEN INT 1982.1 27400 SHS Defined 1 133131102 SOLE 13342B105 CAMERON INTERNATIONAL CORP COM 1163.3 18900 SHS Defined 1 13342B105 NONE 13342B105 CAMERON INTERNATIONAL CORP COM 7182.9 116700 SHS Defined 1 13342B105 SOLE 134429109 CAMPBELL SOUP CO COM 1953.9 42100 SHS Defined 1 134429109 NONE 134429109 CAMPBELL SOUP CO COM 5894.1 127000 SHS Defined 1 134429109 SOLE 13645T100 CANADIAN PAC RY LTD COM 747.7 6000 SHS Defined 1 13645T100 SOLE 14040H105 CAPITAL ONE FINL CORP COM 2733.3 47305 SHS Defined 1 14040H105 NONE 14040H105 CAPITAL ONE FINL CORP COM 22174.5 383775 SHS Defined 1 14040H105 SOLE 14149Y108 CARDINAL HEALTH INC COM 1187.2 26847 SHS Defined 1 14149Y108 NONE 14149Y108 CARDINAL HEALTH INC COM 7154.9 161802 SHS Defined 1 14149Y108 SOLE 14170T101 CAREFUSION CORP COM 669.6 20023 SHS Defined 1 14170T101 NONE 14170T101 CAREFUSION CORP COM 3341.5 99925 SHS Defined 1 14170T101 SOLE 143130102 CARMAX INC COM 815.2 17706 SHS Defined 1 143130102 NONE 143130102 CARMAX INC COM 4831.9 104950 SHS Defined 1 143130102 SOLE 143658300 CARNIVAL CORP PAIRED CTF 1236.7 35836 SHS Defined 1 143658300 NONE 143658300 CARNIVAL CORP PAIRED CTF 7181.6 208102 SHS Defined 1 143658300 SOLE 148887102 CATAMARAN CORP COM 902.2 15600 SHS Defined 1 148887102 NONE 148887102 CATAMARAN CORP COM 4141 71600 SHS Defined 1 148887102 SOLE 149123101 CATERPILLAR INC DEL COM 4526 53454 SHS Defined 1 149123101 NONE 149123101 CATERPILLAR INC DEL COM 25477.2 300900 SHS Defined 1 149123101 SOLE 14964U108 CAVIUM INC COM 22 700 SHS Defined 1 14964U108 NONE 14964U108 CAVIUM INC COM 2201.5 70000 SHS Defined 1 14964U108 SOLE 150870103 CELANESE CORP DEL COM SER A 597.9 12100 SHS Defined 1 150870103 NONE 150870103 CELANESE CORP DEL COM SER A 2771.9 56100 SHS Defined 1 150870103 SOLE 151020104 CELGENE CORP COM 18478 156500 SHS Defined 1 151020104 NONE 151020104 CELGENE CORP COM 24660.9 208867 SHS Defined 1 151020104 SOLE 151290889 CEMEX SAB DE CV SPON ADR NEW 1878.5 166976 SHS Defined 1 151290889 NONE 151290889 CEMEX SAB DE CV SPON ADR NEW 11271 1001868 SHS Defined 1 151290889 SOLE 15189T107 CENTERPOINT ENERGY INC COM 80063.6 3244070 SHS Defined 1 15189T107 NONE 15189T107 CENTERPOINT ENERGY INC COM 7879.8 319280 SHS Defined 1 15189T107 SOLE 15234Q108 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 152.5 29500 SHS Defined 1 15234Q108 NONE 15234Q207 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 107.1 39800 SHS Defined 1 15234Q207 NONE 156700106 CENTURYLINK INC COM 100280.8 2669172 SHS Defined 1 156700106 NONE 156700106 CENTURYLINK INC COM 16795.1 447036 SHS Defined 1 156700106 SOLE Page 8 156782104 CERNER CORP COM 1190.3 12300 SHS Defined 1 156782104 NONE 156782104 CERNER CORP COM 6599.7 68200 SHS Defined 1 156782104 SOLE 15911M107 CHANGYOU COM LTD ADS REP CL A 1611.3 55562 SHS Defined 1 15911M107 NONE 15911M107 CHANGYOU COM LTD ADS REP CL A 1469.8 50682 SHS Defined 1 15911M107 SOLE 16117M305 CHARTER COMMUNICATIONS INC D CL A NEW 332.4 3300 SHS Defined 1 16117M305 NONE 16117M305 CHARTER COMMUNICATIONS INC D CL A NEW 2125.6 21100 SHS Defined 1 16117M305 SOLE 165167107 CHESAPEAKE ENERGY CORP COM 1047.3 53600 SHS Defined 1 165167107 NONE 165167107 CHESAPEAKE ENERGY CORP COM 5621.7 287700 SHS Defined 1 165167107 SOLE 166764100 CHEVRON CORP NEW COM 23869.3 195634 SHS Defined 1 166764100 NONE 166764100 CHEVRON CORP NEW COM 113202.1 927810 SHS Defined 1 166764100 SOLE 169656105 CHIPOTLE MEXICAN GRILL INC COM 915.2 2520 SHS Defined 1 169656105 NONE 169656105 CHIPOTLE MEXICAN GRILL INC COM 5237.2 14420 SHS Defined 1 169656105 SOLE 171232101 CHUBB CORP COM 1851.9 21028 SHS Defined 1 171232101 NONE 171232101 CHUBB CORP COM 12532.4 142300 SHS Defined 1 171232101 SOLE 17133Q502 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 66.3 2056 SHS Defined 1 17133Q502 NONE 171340102 CHURCH & DWIGHT INC COM 1182 18500 SHS Defined 1 171340102 NONE 171340102 CHURCH & DWIGHT INC COM 4344.5 68000 SHS Defined 1 171340102 SOLE 171798101 CIMAREX ENERGY CO COM 563.5 7700 SHS Defined 1 171798101 NONE 171798101 CIMAREX ENERGY CO COM 2114.9 28900 SHS Defined 1 171798101 SOLE 172062101 CINCINNATI FINL CORP COM 551 11265 SHS Defined 1 172062101 NONE 172062101 CINCINNATI FINL CORP COM 3512 71806 SHS Defined 1 172062101 SOLE 17275R102 CISCO SYS INC COM 10339 494217 SHS Defined 1 17275R102 NONE 17275R102 CISCO SYS INC COM 53861.9 2574659 SHS Defined 1 17275R102 SOLE 172908105 CINTAS CORP COM 466.6 10400 SHS Defined 1 172908105 NONE 172908105 CINTAS CORP COM 2346.7 52300 SHS Defined 1 172908105 SOLE 172967424 CITIGROUP INC COM NEW 10878.6 233147 SHS Defined 1 172967424 NONE 172967424 CITIGROUP INC COM NEW 64066.8 1373057 SHS Defined 1 172967424 SOLE 177376100 CITRIX SYS INC COM 951.2 15300 SHS Defined 1 177376100 NONE 177376100 CITRIX SYS INC COM 5340.4 85900 SHS Defined 1 177376100 SOLE 179895107 CLARCOR INC COM 2468 47736 SHS Defined 1 179895107 NONE 179895107 CLARCOR INC COM 56756.9 1097813 SHS Defined 1 179895107 SOLE 184496107 CLEAN HARBORS INC COM 4804.6 84336 SHS Defined 1 184496107 NONE 184496107 CLEAN HARBORS INC COM 116394.3 2043080 SHS Defined 1 184496107 SOLE 18538R103 CLEARWATER PAPER CORP COM 7031.4 152791 SHS Defined 1 18538R103 SOLE 18683K101 CLIFFS NAT RES INC COM 249.7 11700 SHS Defined 1 18683K101 NONE 18683K101 CLIFFS NAT RES INC COM 1515.1 71000 SHS Defined 1 18683K101 SOLE 189054109 CLOROX CO DEL COM 1569.8 18200 SHS Defined 1 189054109 NONE Page 9 189054109 CLOROX CO DEL COM 6408.4 74300 SHS Defined 1 189054109 SOLE 189754104 COACH INC COM 17723.9 301119 SHS Defined 1 189754104 NONE 189754104 COACH INC COM 60210.9 1022951 SHS Defined 1 189754104 SOLE 19075F106 COBALT INTL ENERGY INC COM 530.9 19000 SHS Defined 1 19075F106 NONE 19075F106 COBALT INTL ENERGY INC COM 2198.9 78700 SHS Defined 1 19075F106 SOLE 191216100 COCA COLA CO COM 16391.1 387222 SHS Defined 1 191216100 NONE 191216100 COCA COLA CO COM 82308.3 1944444 SHS Defined 1 191216100 SOLE 19122T109 COCA COLA ENTERPRISES INC NE COM 941.4 25700 SHS Defined 1 19122T109 NONE 19122T109 COCA COLA ENTERPRISES INC NE COM 4860.8 132700 SHS Defined 1 19122T109 SOLE 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 2046.1 31576 SHS Defined 1 192446102 NONE 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 15712.6 242478 SHS Defined 1 192446102 SOLE 194162103 COLGATE PALMOLIVE CO COM 10081.8 84430 SHS Defined 1 194162103 NONE 194162103 COLGATE PALMOLIVE CO COM 28682.2 240199 SHS Defined 1 194162103 SOLE 20030N101 COMCAST CORP NEW CL A 6945.9 168182 SHS Defined 1 20030N101 NONE 20030N101 COMCAST CORP NEW CL A 53494.3 1295261 SHS Defined 1 20030N101 SOLE 20030N200 COMCAST CORP NEW CL A SPL 1717 43700 SHS Defined 1 20030N200 NONE 20030N200 COMCAST CORP NEW CL A SPL 7264.7 184900 SHS Defined 1 20030N200 SOLE 200340107 COMERICA INC COM 561.9 15500 SHS Defined 1 200340107 NONE 200340107 COMERICA INC COM 3150.1 86900 SHS Defined 1 200340107 SOLE 204166102 COMMVAULT SYSTEMS INC COM 44.1 600 SHS Defined 1 204166102 NONE 204166102 COMMVAULT SYSTEMS INC COM 4780.1 65000 SHS Defined 1 204166102 SOLE 204409601 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 3616 281842 SHS Defined 1 204409601 NONE 20440T201 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 1061.2 19100 SHS Defined 1 20440T201 NONE 20440W105 COMPANHIA SIDERURGICA NACION SPONSORED ADR 357.2 89300 SHS Defined 1 20440W105 NONE 20441A102 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 7286.4 509538 SHS Defined 1 20441A102 NONE 20441A102 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 15208 1063494 SHS Defined 1 20441A102 SOLE 20441B407 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 385.3 21600 SHS Defined 1 20441B407 NONE 20441W203 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 2949.8 70200 SHS Defined 1 20441W203 NONE 204429104 MPANIA CERVECERIAS UNIDAS SPONSORED ADR 509.3 14750 SHS Defined 1 204429104 NONE 204448104 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 6466.5 323000 SHS Defined 1 204448104 NONE 204448104 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 1315.5 65708 SHS Defined 1 204448104 SOLE 205363104 COMPUTER SCIENCES CORP COM 487.2 10400 SHS Defined 1 205363104 NONE 205363104 COMPUTER SCIENCES CORP COM 3176.4 67800 SHS Defined 1 205363104 SOLE 20564W105 COMSCORE INC COM 2841.8 175745 SHS Defined 1 20564W105 SOLE 205887102 CONAGRA FOODS INC COM 1640.6 46384 SHS Defined 1 205887102 NONE 205887102 CONAGRA FOODS INC COM 6578.8 186000 SHS Defined 1 205887102 SOLE 20605P101 CONCHO RES INC COM 732.1 8500 SHS Defined 1 20605P101 NONE Page 10 20605P101 CONCHO RES INC COM 3083.5 35800 SHS Defined 1 20605P101 SOLE 206708109 CONCUR TECHNOLOGIES INC COM 1817.9 24865 SHS Defined 1 206708109 SOLE 20825C104 CONOCOPHILLIPS COM 5710.9 94473 SHS Defined 1 20825C104 NONE 20825C104 CONOCOPHILLIPS COM 36313 600711 SHS Defined 1 20825C104 SOLE 20854P109 CONSOL ENERGY INC COM 656 19500 SHS Defined 1 20854P109 NONE 20854P109 CONSOL ENERGY INC COM 3505.3 104200 SHS Defined 1 20854P109 SOLE 209115104 CONSOLIDATED EDISON INC COM 1985.9 31200 SHS Defined 1 209115104 NONE 209115104 CONSOLIDATED EDISON INC COM 10215.8 160500 SHS Defined 1 209115104 SOLE 21036P108 CONSTELLATION BRANDS INC CL A 611.9 12400 SHS Defined 1 21036P108 NONE 21036P108 CONSTELLATION BRANDS INC CL A 3548.3 71900 SHS Defined 1 21036P108 SOLE 212015101 CONTINENTAL RESOURCES INC COM 271.7 3400 SHS Defined 1 212015101 NONE 212015101 CONTINENTAL RESOURCES INC COM 1150.8 14400 SHS Defined 1 212015101 SOLE 219350105 CORNING INC COM 2510.6 173147 SHS Defined 1 219350105 NONE 219350105 CORNING INC COM 9790.4 675200 SHS Defined 1 219350105 SOLE 22160K105 COSTCO WHSL CORP NEW COM 3983.9 36742 SHS Defined 1 22160K105 NONE 22160K105 COSTCO WHSL CORP NEW COM 21892 201900 SHS Defined 1 22160K105 SOLE 222862104 COVENTRY HEALTH CARE INC COM 584.7 11800 SHS Defined 1 222862104 NONE 222862104 COVENTRY HEALTH CARE INC COM 3101.8 62600 SHS Defined 1 222862104 SOLE 225447101 CREE INC COM 543.1 9600 SHS Defined 1 225447101 NONE 225447101 CREE INC COM 2223.2 39300 SHS Defined 1 225447101 SOLE 228227104 CROWN CASTLE INTL CORP COM 1863.4 24200 SHS Defined 1 228227104 NONE 228227104 CROWN CASTLE INTL CORP COM 10472 136000 SHS Defined 1 228227104 SOLE 228368106 CROWN HOLDINGS INC COM 507.9 11900 SHS Defined 1 228368106 NONE 228368106 CROWN HOLDINGS INC COM 2087.1 48900 SHS Defined 1 228368106 SOLE 22943F100 CTRIP COM INTL LTD AMERICAN DEP SHS 1212.2 55149 SHS Defined 1 22943F100 NONE 22943F100 CTRIP COM INTL LTD AMERICAN DEP SHS 2983.5 135739 SHS Defined 1 22943F100 SOLE 229663109 CUBESMART COM 5446.7 310000 SHS Defined 1 229663109 SOLE 229678107 CUBIST PHARMACEUTICALS INC COM 8596.2 187200 SHS Defined 1 229678107 NONE 231021106 CUMMINS INC COM 1542.7 14500 SHS Defined 1 231021106 NONE 231021106 CUMMINS INC COM 17077.5 160518 SHS Defined 1 231021106 SOLE 23331A109 D R HORTON INC COM 614.6 23566 SHS Defined 1 23331A109 NONE 23331A109 D R HORTON INC COM 3638.1 139499 SHS Defined 1 23331A109 SOLE 233331107 DTE ENERGY CO COM 874.6 12000 SHS Defined 1 233331107 NONE 233331107 DTE ENERGY CO COM 12139.3 166565 SHS Defined 1 233331107 SOLE 235851102 DANAHER CORP DEL COM 12881.6 211382 SHS Defined 1 235851102 NONE 235851102 DANAHER CORP DEL COM 157352.6 2582091 SHS Defined 1 235851102 SOLE 237194105 DARDEN RESTAURANTS INC COM 511.1 9900 SHS Defined 1 237194105 NONE Page 11 237194105 DARDEN RESTAURANTS INC COM 3332.7 64550 SHS Defined 1 237194105 SOLE 237266101 DARLING INTL INC COM 3897.3 210552 SHS Defined 1 237266101 NONE 237266101 DARLING INTL INC COM 533.8 28837 SHS Defined 1 237266101 SOLE 23918K108 DAVITA HEALTHCARE PARTNERS I COM 925.5 7800 SHS Defined 1 23918K108 NONE 23918K108 DAVITA HEALTHCARE PARTNERS I COM 5185 43700 SHS Defined 1 23918K108 SOLE 242370104 DEAN FOODS CO NEW COM 465.1 24300 SHS Defined 1 242370104 SOLE 244199105 DEERE & CO COM 26942.7 301710 SHS Defined 1 244199105 NONE 244199105 DEERE & CO COM 18514.3 207327 SHS Defined 1 244199105 SOLE 24702R101 DELL INC COM 2394.8 178715 SHS Defined 1 24702R101 NONE 24702R101 DELL INC COM 9208.5 687200 SHS Defined 1 24702R101 SOLE 247361702 DELTA AIR LINES INC DEL COM NEW 356.5 20800 SHS Defined 1 247361702 NONE 247361702 DELTA AIR LINES INC DEL COM NEW 1237.5 72200 SHS Defined 1 247361702 SOLE 247850100 DELTIC TIMBER CORP COM 195.8 3134 SHS Defined 1 247850100 NONE 247850100 DELTIC TIMBER CORP COM 30694.2 491265 SHS Defined 1 247850100 SOLE 247916208 DENBURY RES INC COM NEW 517 28900 SHS Defined 1 247916208 NONE 247916208 DENBURY RES INC COM NEW 4497.5 251400 SHS Defined 1 247916208 SOLE 249030107 DENTSPLY INTL INC NEW COM 546.3 12900 SHS Defined 1 249030107 NONE 249030107 DENTSPLY INTL INC NEW COM 2710.4 64000 SHS Defined 1 249030107 SOLE 25179M103 DEVON ENERGY CORP NEW COM 1750.9 31800 SHS Defined 1 25179M103 NONE 25179M103 DEVON ENERGY CORP NEW COM 11254.3 204400 SHS Defined 1 25179M103 SOLE 25271C102 DIAMOND OFFSHORE DRILLING IN COM 345.5 5000 SHS Defined 1 25271C102 NONE 25271C102 DIAMOND OFFSHORE DRILLING IN COM 2079.9 30100 SHS Defined 1 25271C102 SOLE 253393102 DICKS SPORTING GOODS INC COM 317.5 6600 SHS Defined 1 253393102 NONE 253393102 DICKS SPORTING GOODS INC COM 1548.8 32200 SHS Defined 1 253393102 SOLE 253868103 DIGITAL RLTY TR INC COM 712.3 10100 SHS Defined 1 253868103 NONE 253868103 DIGITAL RLTY TR INC COM 6939.2 98400 SHS Defined 1 253868103 SOLE 254687106 DISNEY WALT CO COM DISNEY 10622.6 169042 SHS Defined 1 254687106 NONE 254687106 DISNEY WALT CO COM DISNEY 52355.8 833160 SHS Defined 1 254687106 SOLE 254709108 DISCOVER FINL SVCS COM 1829.6 41830 SHS Defined 1 254709108 NONE 254709108 DISCOVER FINL SVCS COM 10215.5 233550 SHS Defined 1 254709108 SOLE 25470F104 DISCOVERY COMMUNICATNS NEW COM SER A 904.9 11480 SHS Defined 1 25470F104 NONE 25470F104 DISCOVERY COMMUNICATNS NEW COM SER A 6321.4 80200 SHS Defined 1 25470F104 SOLE 25470F302 DISCOVERY COMMUNICATNS NEW COM SER C 544.8 7685 SHS Defined 1 25470F302 NONE 25470F302 DISCOVERY COMMUNICATNS NEW COM SER C 2251.8 31765 SHS Defined 1 25470F302 SOLE 25470M109 DISH NETWORK CORP CL A 666.2 17000 SHS Defined 1 25470M109 NONE 25470M109 DISH NETWORK CORP CL A 2947.1 75200 SHS Defined 1 25470M109 SOLE 25490A309 DIRECTV COM 2766.5 48913 SHS Defined 1 25490A309 NONE Page 12 25490A309 DIRECTV COM 25777.6 455757 SHS Defined 1 25490A309 SOLE 256135203 DR REDDYS LABS LTD ADR 1036.3 27357 SHS Defined 1 256135203 NONE 256135203 DR REDDYS LABS LTD ADR 2802.4 73982 SHS Defined 1 256135203 SOLE 25659T107 DOLBY LABORATORIES INC COM 161 4900 SHS Defined 1 25659T107 NONE 25659T107 DOLBY LABORATORIES INC COM 545.3 16600 SHS Defined 1 25659T107 SOLE 256677105 DOLLAR GEN CORP NEW COM 1536.7 29500 SHS Defined 1 256677105 NONE 256677105 DOLLAR GEN CORP NEW COM 7193.6 138100 SHS Defined 1 256677105 SOLE 256746108 DOLLAR TREE INC COM 832.3 17500 SHS Defined 1 256746108 NONE 256746108 DOLLAR TREE INC COM 5136.5 108000 SHS Defined 1 256746108 SOLE 25746U109 DOMINION RES INC VA NEW COM 288887.3 4683646 SHS Defined 1 25746U109 NONE 25746U109 DOMINION RES INC VA NEW COM 32769.6 531284 SHS 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26441C204 NONE 26441C204 DUKE ENERGY CORP NEW COM NEW 42929.1 570866 SHS Defined 1 26441C204 SOLE 26483E100 DUN & BRADSTREET CORP DEL NE COM 327.3 3700 SHS Defined 1 26483E100 NONE 26483E100 DUN & BRADSTREET CORP DEL NE COM 1839.8 20800 SHS Defined 1 26483E100 SOLE 265504100 DUNKIN BRANDS GROUP INC COM 59.1 1523 SHS Defined 1 265504100 NONE 265504100 DUNKIN BRANDS GROUP INC COM 2432.8 62684 SHS Defined 1 265504100 SOLE 268648102 E M C CORP MASS COM 5502.4 245315 SHS Defined 1 268648102 NONE 268648102 E M C CORP MASS COM 36969.9 1648233 SHS Defined 1 268648102 SOLE 26875P101 EOG RES INC COM 2604.9 21500 SHS Defined 1 26875P101 NONE 26875P101 EOG RES INC COM 15241.9 125800 SHS Defined 1 26875P101 SOLE 26884L109 EQT CORP COM 976.6 13000 SHS Defined 1 26884L109 NONE 26884L109 EQT CORP COM 11320.4 150698 SHS Defined 1 26884L109 SOLE 269246401 E TRADE FINANCIAL CORP COM NEW 365.3 35500 SHS Defined 1 269246401 SOLE 277432100 EASTMAN CHEM CO COM 706.5 10600 SHS Defined 1 277432100 NONE Page 13 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CORP COM 282 27115 SHS Defined 1 320517105 SOLE 33616C100 FIRST REP BK SAN FRANCISCO C COM 235.5 6200 SHS Defined 1 33616C100 NONE 33616C100 FIRST REP BK SAN FRANCISCO C COM 1291.3 34000 SHS Defined 1 33616C100 SOLE 336433107 FIRST SOLAR INC COM 293.3 6300 SHS Defined 1 336433107 SOLE 337738108 FISERV INC COM 1840.4 20200 SHS Defined 1 337738108 NONE 337738108 FISERV INC COM 17520.5 192300 SHS Defined 1 337738108 SOLE 337932107 FIRSTENERGY CORP COM 111390.4 2390352 SHS Defined 1 337932107 NONE 337932107 FIRSTENERGY CORP COM 15495.9 332531 SHS Defined 1 337932107 SOLE 343412102 FLUOR CORP NEW COM 666.7 11700 SHS Defined 1 343412102 NONE 343412102 FLUOR CORP NEW COM 4359 76500 SHS Defined 1 343412102 SOLE 34354P105 FLOWSERVE CORP COM 1762.2 11145 SHS Defined 1 34354P105 NONE 34354P105 FLOWSERVE CORP COM 30411.2 192330 SHS Defined 1 34354P105 SOLE 344419106 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 317.5 2800 SHS Defined 1 344419106 NONE 344849104 FOOT LOCKER INC COM 12720.5 364798 SHS Defined 1 344849104 NONE 344849104 FOOT LOCKER INC COM 40054.3 1148676 SHS Defined 1 344849104 SOLE 345370860 FORD MTR CO DEL COM PAR $0.01 3821.6 278749 SHS Defined 1 345370860 NONE 345370860 FORD MTR CO DEL COM PAR $0.01 26173.1 1909050 SHS Defined 1 345370860 SOLE 345838106 FOREST LABS INC COM 823.7 22017 SHS Defined 1 345838106 NONE 345838106 FOREST LABS INC COM 4475.2 119627 SHS Defined 1 345838106 SOLE 346233109 FORESTAR GROUP INC COM 6921.5 321331 SHS Defined 1 346233109 SOLE 34959E109 FORTINET INC COM 28.7 1600 SHS Defined 1 34959E109 NONE 34959E109 FORTINET INC COM 2909.5 162000 SHS Defined 1 34959E109 SOLE 34964C106 FORTUNE BRANDS HOME & SEC IN COM 5094.6 140000 SHS Defined 1 34964C106 SOLE 349882100 FOSSIL INC COM 421.9 4300 SHS Defined 1 349882100 NONE 349882100 FOSSIL INC COM 2364.7 24100 SHS Defined 1 349882100 SOLE 353514102 FRANKLIN ELEC INC COM 1101.5 34028 SHS Defined 1 353514102 NONE 353514102 FRANKLIN ELEC INC COM 26420.4 816200 SHS Defined 1 353514102 SOLE 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19863 SHS Defined 1 42217K106 NONE 42217K106 HEALTH CARE REIT INC COM 9011.4 120200 SHS Defined 1 42217K106 SOLE 42235N108 HEARTLAND PMT SYS INC COM 32.9 1000 SHS Defined 1 42235N108 NONE 423074103 HEINZ H J CO COM 3077.8 42500 SHS Defined 1 423074103 NONE 423074103 HEINZ H J CO COM 14009.6 193450 SHS Defined 1 423074103 SOLE 423452101 HELMERICH & PAYNE INC INC COM 515.9 8800 SHS Defined 1 423452101 NONE 423452101 HELMERICH & PAYNE INC INC COM 2895.8 49400 SHS Defined 1 423452101 SOLE 427866108 HERSHEY CO COM 1658.4 18600 SHS Defined 1 427866108 NONE 427866108 HERSHEY CO COM 7658.8 85900 SHS Defined 1 427866108 SOLE 42805T105 HERTZ GLOBAL HOLDINGS INC COM 638.1 26500 SHS Defined 1 42805T105 NONE 42805T105 HERTZ GLOBAL HOLDINGS INC COM 3113.5 129300 SHS Defined 1 42805T105 SOLE 42809H107 HESS CORP COM 1754 24300 SHS Defined 1 42809H107 NONE 42809H107 HESS CORP COM 12794.8 177263 SHS Defined 1 42809H107 SOLE 428236103 HEWLETT PACKARD CO COM 4244.1 206022 SHS Defined 1 428236103 NONE 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217500 SHS Defined 1 78442P106 SOLE 78462F103 SPDR S&P 500 ETF TR TR UNIT 9654.3 60460 SHS Defined 1 78462F103 NONE 784635104 SPX CORP COM 462 6200 SHS Defined 1 784635104 NONE 784635104 SPX CORP COM 1393.3 18700 SHS Defined 1 784635104 SOLE 78463V107 SPDR GOLD TRUST GOLD SHS 142.8 1000 SHS Defined 1 78463V107 NONE 78463X749 DR INDEX SHS FDS DJ GLB RL ES ETF 4608.3 97180 SHS Defined 1 78463X749 NONE 78464A607 SPDR SERIES TRUST DJ REIT ETF 2030.8 24500 SHS Defined 1 78464A607 NONE 78464A755 SPDR SERIES TRUST S&P METALS MNG 418 11246 SHS Defined 1 78464A755 SOLE 78464A870 SPDR SERIES TRUST S&P BIOTECH 1925.7 18200 SHS Defined 1 78464A870 NONE 78464A888 SPDR SERIES TRUST S&P HOMEBUILD 3422.2 112980 SHS Defined 1 78464A888 NONE 786514208 SAFEWAY INC COM NEW 1680 74600 SHS Defined 1 786514208 NONE 786514208 SAFEWAY INC COM NEW 2810.5 124800 SHS Defined 1 786514208 SOLE 786692103 GENT PHARMACEUTICALS INC COM 486.3 29400 SHS Defined 1 786692103 SOLE 790849103 ST JUDE MED INC COM 1768.3 42900 SHS Defined 1 790849103 NONE 790849103 ST JUDE MED INC COM 6364.4 154400 SHS Defined 1 790849103 SOLE 79466L302 SALESFORCE COM INC COM 2844.8 69200 SHS Defined 1 79466L302 NONE 79466L302 SALESFORCE COM INC COM 17175.1 417785 SHS Defined 1 79466L302 SOLE 795435106 SALIX PHARMACEUTICALS INC COM 6933.7 132600 SHS Defined 1 795435106 NONE 80004C101 SANDISK CORP COM 1012.1 19300 SHS Defined 1 80004C101 NONE 80004C101 SANDISK CORP COM 6549.8 124900 SHS Defined 1 80004C101 SOLE 802817304 SANTARUS INC COM 9809.6 534000 SHS Defined 1 802817304 NONE 80589M102 SCANA CORP NEW COM 482.4 8900 SHS Defined 1 80589M102 NONE 80589M102 SCANA CORP NEW COM 3149 58100 SHS Defined 1 80589M102 SOLE 806407102 SCHEIN HENRY INC COM 659.9 7300 SHS Defined 1 806407102 NONE 806407102 SCHEIN HENRY INC COM 2748.2 30400 SHS Defined 1 806407102 SOLE 806857108 SCHLUMBERGER LTD COM 10885.2 146248 SHS Defined 1 806857108 NONE 806857108 SCHLUMBERGER LTD COM 56657.9 761224 SHS Defined 1 806857108 SOLE 808513105 SCHWAB 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896239100 SOLE 896945201 TRIPADVISOR INC COM 2937 55858 SHS Defined 1 896945201 SOLE 902494103 TYSON FOODS INC CL A 652.7 26500 SHS Defined 1 902494103 NONE 902494103 TYSON FOODS INC CL A 3182.2 129200 SHS Defined 1 902494103 SOLE 902653104 UDR INC COM 452.3 18400 SHS Defined 1 902653104 NONE 902653104 UDR INC COM 2160.6 87900 SHS Defined 1 902653104 SOLE 902973304 US BANCORP DEL COM NEW 6084.3 182821 SHS Defined 1 902973304 NONE 902973304 US BANCORP DEL COM NEW 35375.7 1062972 SHS Defined 1 902973304 SOLE 903119105 UNS ENERGY CORP COM 34816.9 683221 SHS Defined 1 903119105 NONE 903119105 UNS ENERGY CORP COM 1434 28139 SHS Defined 1 903119105 SOLE 903236107 URS CORP NEW COM 50.6 1152 SHS Defined 1 903236107 NONE 903236107 URS CORP NEW COM 2832.2 64486 SHS Defined 1 903236107 SOLE 90384S303 ULTA SALON COSMETCS & FRAG I COM 403.2 4600 SHS Defined 1 90384S303 NONE 90384S303 ULTA SALON COSMETCS & FRAG I COM 1954.6 22300 SHS Defined 1 90384S303 SOLE 903914109 ULTRA PETROLEUM CORP COM 276.1 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REPSTG PFD 2839.2 174612 SHS Defined 1 91912E204 NONE 91913Y100 VALERO ENERGY CORP NEW COM 1763.4 43734 SHS Defined 1 91913Y100 NONE 91913Y100 VALERO ENERGY CORP NEW COM 10308.7 255672 SHS Defined 1 91913Y100 SOLE 92220P105 VARIAN MED SYS INC COM 573.2 8800 SHS Defined 1 92220P105 NONE 92220P105 VARIAN MED SYS INC COM 3230.9 49600 SHS Defined 1 92220P105 SOLE 922417100 VEECO INSTRS INC DEL COM 152.5 4005 SHS Defined 1 922417100 SOLE 92276F100 VENTAS INC COM 1783.7 22400 SHS Defined 1 92276F100 NONE 92276F100 VENTAS INC COM 10957.1 137600 SHS Defined 1 92276F100 SOLE 922908553 VANGUARD INDEX FDS REIT ETF 1392.7 18500 SHS Defined 1 922908553 SOLE 92342Y109 VERIFONE SYS INC COM 255.6 11900 SHS Defined 1 92342Y109 NONE 92342Y109 VERIFONE SYS INC COM 3232.7 150500 SHS Defined 1 92342Y109 SOLE 92343E102 VERISIGN INC COM 520.6 11300 SHS Defined 1 92343E102 NONE Page 39 92343E102 VERISIGN INC COM 3309.3 71833 SHS Defined 1 92343E102 SOLE 92343V104 VERIZON COMMUNICATIONS INC COM 334204.9 6199311 SHS Defined 1 92343V104 NONE 92343V104 VERIZON COMMUNICATIONS INC COM 95378.2 1769211 SHS Defined 1 92343V104 SOLE 92345Y106 VERISK ANALYTICS INC CL A 1103.2 18000 SHS Defined 1 92345Y106 NONE 92345Y106 VERISK ANALYTICS INC CL A 3076.8 50200 SHS Defined 1 92345Y106 SOLE 92532F100 VERTEX PHARMACEUTICALS INC COM 18260.1 237700 SHS Defined 1 92532F100 NONE 92532F100 VERTEX PHARMACEUTICALS INC COM 6937.4 90307 SHS Defined 1 92532F100 SOLE 92553P201 VIACOM INC NEW CL B 2309 36083 SHS Defined 1 92553P201 NONE 92553P201 VIACOM INC NEW CL B 16831.5 263034 SHS Defined 1 92553P201 SOLE 92763W103 PSHOP HLDGS LTD SPONSORED ADR 612.7 19899 SHS Defined 1 92763W103 NONE 92763W103 PSHOP HLDGS LTD S SPONSORED ADR 1916.3 62238 SHS Defined 1 92763W103 SOLE 92769L101 VIRGIN MEDIA INC COM 1014.6 20800 SHS Defined 1 92769L101 NONE 92769L101 VIRGIN MEDIA INC COM 4470.7 91650 SHS Defined 1 92769L101 SOLE 928241108 VIROPHARMA INC COM 771.2 28300 SHS Defined 1 928241108 NONE 928241108 VIROPHARMA INC COM 245.2 9000 SHS Defined 1 928241108 SOLE 92826C839 VISA INC COM CL A 7058.5 41900 SHS Defined 1 92826C839 NONE 92826C839 VISA INC COM CL A 41542.2 246600 SHS Defined 1 92826C839 SOLE 928563402 VMWARE INC CL A COM 472.4 6700 SHS Defined 1 928563402 NONE 928563402 VMWARE INC CL A COM 5202.9 73800 SHS Defined 1 928563402 SOLE 928708106 VOLTERRA SEMICONDUCTOR CORP COM 113.7 8737 SHS Defined 1 928708106 NONE 928708106 VOLTERRA SEMICONDUCTOR CORP COM 6424.8 493838 SHS Defined 1 928708106 SOLE 929042109 VORNADO RLTY TR SH BEN INT 1177.6 13449 SHS Defined 1 929042109 NONE 929042109 VORNADO RLTY TR SH BEN INT 6831.3 78019 SHS Defined 1 929042109 SOLE 929160109 VULCAN MATLS CO COM 493.8 9900 SHS Defined 1 929160109 NONE 929160109 VULCAN MATLS CO COM 3073.7 61621 SHS Defined 1 929160109 SOLE 92927K102 WABCO HLDGS INC COM 0.1 1 SHS Defined 1 92927K102 NONE 92927K102 WABCO HLDGS INC COM 6500.7 90000 SHS Defined 1 92927K102 SOLE 929740108 WABTEC CORP COM 7870.5 75000 SHS Defined 1 929740108 SOLE 931142103 WAL-MART STORES INC COM 13544.1 174268 SHS Defined 1 931142103 NONE 931142103 WAL-MART STORES INC COM 66934.3 861224 SHS Defined 1 931142103 SOLE 931422109 WALGREEN CO COM 3571.6 72138 SHS Defined 1 931422109 NONE 931422109 WALGREEN CO COM 21809.2 440500 SHS Defined 1 931422109 SOLE 939640108 SHINGTON POST CO CL B 221.7 500 SHS Defined 1 939640108 SOLE 941053100 WASTE CONNECTIONS INC COM 3500.6 92243 SHS Defined 1 941053100 NONE 941053100 WASTE CONNECTIONS INC COM 83371.6 2196881 SHS Defined 1 941053100 SOLE 94106L109 WASTE MGMT INC DEL COM 2236.6 54579 SHS Defined 1 94106L109 NONE 94106L109 WASTE MGMT INC DEL COM 9536.5 232710 SHS Defined 1 94106L109 SOLE Page 40 941848103 WATERS CORP COM 1330.6 14400 SHS Defined 1 941848103 NONE 941848103 WATERS CORP COM 8195.9 88700 SHS Defined 1 941848103 SOLE 943315101 WAUSAU PAPER CORP COM 5036.3 494722 SHS Defined 1 943315101 SOLE 94973V107 WELLPOINT INC COM 1802.7 24722 SHS Defined 1 94973V107 NONE 94973V107 WELLPOINT INC COM 12798.6 175515 SHS Defined 1 94973V107 SOLE 949746101 WELLS FARGO & CO NEW COM 17579.3 462858 SHS Defined 1 949746101 NONE 949746101 WELLS FARGO & CO NEW COM 87697.4 2309042 SHS Defined 1 949746101 SOLE 95082P105 WESCO INTL INC COM 7890.2 110060 SHS Defined 1 95082P105 SOLE 958102105 WESTERN DIGITAL CORP COM 1166.4 21100 SHS Defined 1 958102105 NONE 958102105 WESTERN DIGITAL CORP COM 5671.7 102600 SHS Defined 1 958102105 SOLE 959802109 WESTERN UN CO COM 1363.3 92055 SHS Defined 1 959802109 NONE 959802109 WESTERN UN CO COM 4078.7 275402 SHS Defined 1 959802109 SOLE 962166104 WEYERHAEUSER CO COM 1730.2 56710 SHS Defined 1 962166104 NONE 962166104 WEYERHAEUSER CO COM 66482.9 2179054 SHS Defined 1 962166104 SOLE 963320106 WHIRLPOOL CORP COM 685.7 6000 SHS Defined 1 963320106 NONE 963320106 WHIRLPOOL CORP COM 4117.5 36030 SHS Defined 1 963320106 SOLE 966387102 WHITING PETE CORP NEW COM 448.5 10078 SHS Defined 1 966387102 NONE 966387102 WHITING PETE CORP NEW COM 4939.9 111008 SHS Defined 1 966387102 SOLE 966837106 WHOLE FOODS MKT INC COM 12497.9 141507 SHS Defined 1 966837106 NONE 966837106 WHOLE FOODS MKT INC COM 43206.6 489205 SHS Defined 1 966837106 SOLE 969457100 WILLIAMS COS INC DEL COM 2552.8 66949 SHS Defined 1 969457100 NONE 969457100 WILLIAMS COS INC DEL COM 26143.4 685639 SHS Defined 1 969457100 SOLE 97381W104 WINDSTREAM CORP COM 408.1 47900 SHS Defined 1 97381W104 NONE 97381W104 WINDSTREAM CORP COM 2295.7 269445 SHS Defined 1 97381W104 SOLE 97651M109 WIPRO LTD SPON ADR 1 SH 219.5 27469 SHS Defined 1 97651M109 NONE 976657106 WISCONSIN ENERGY CORP COM 121271.2 2698514 SHS Defined 1 976657106 NONE 976657106 WISCONSIN ENERGY CORP COM 8445 187918 SHS Defined 1 976657106 SOLE 97717W422 WISDOMTREE TRUST INDIA ERNGS FD 718.2 38000 SHS Defined 1 97717W422 SOLE 98212B103 WPX ENERGY INC COM 0.2 10 SHS Defined 1 98212B103 NONE 98212B103 WPX ENERGY INC COM 323.5 20700 SHS Defined 1 98212B103 SOLE 98310W108 WYNDHAM WORLDWIDE CORP COM 654.9 10900 SHS Defined 1 98310W108 NONE 98310W108 WYNDHAM WORLDWIDE CORP COM 3881.2 64600 SHS Defined 1 98310W108 SOLE 983134107 WYNN RESORTS LTD COM 700.2 5100 SHS Defined 1 983134107 NONE 983134107 WYNN RESORTS LTD COM 4997.7 36400 SHS Defined 1 983134107 SOLE 98389B100 XCEL ENERGY INC COM 162401.9 5108585 SHS Defined 1 98389B100 NONE 98389B100 XCEL ENERGY INC COM 13738 432150 SHS Defined 1 98389B100 SOLE 983919101 XILINX INC COM 644.5 17000 SHS Defined 1 983919101 NONE Page 41 983919101 XILINX INC COM 4492.3 118500 SHS Defined 1 983919101 SOLE 984121103 XEROX CORP COM 852.4 99348 SHS Defined 1 984121103 NONE 984121103 XEROX CORP COM 5570.7 649268 SHS Defined 1 984121103 SOLE 98419M100 XYLEM INC COM 4989.1 179786 SHS Defined 1 98419M100 NONE 98419M100 XYLEM INC COM 105354.1 3796543 SHS Defined 1 98419M100 SOLE 984332106 YAHOO INC COM 4015 162354 SHS Defined 1 984332106 NONE 984332106 YAHOO INC COM 33693.1 1362437 SHS Defined 1 984332106 SOLE 98462Y100 YAMANA GOLD INC COM 22 1788 SHS Defined 1 98462Y100 NONE 988498101 YUM BRANDS INC COM 2404.6 35300 SHS Defined 1 988498101 NONE 988498101 YUM BRANDS INC COM 11472.3 168413 SHS Defined 1 988498101 SOLE 989207105 ZEBRA TECHNOLOGIES CORP CL A 3732 80000 SHS Defined 1 989207105 SOLE 98956P102 ZIMMER HLDGS INC COM 1082.5 14159 SHS Defined 1 98956P102 NONE 98956P102 ZIMMER HLDGS INC COM 6065 79333 SHS Defined 1 98956P102 SOLE 989701107 ZIONS BANCORPORATION COM 467.8 19000 SHS Defined 1 989701107 SOLE G0450A105 ARCH CAP GROUP LTD ORD 1024.1 19300 SHS Defined 1 G0450A105 NONE G0450A105 ARCH CAP GROUP LTD ORD 2541.6 47900 SHS Defined 1 G0450A105 SOLE G0692U109 AXIS CAPITAL HOLDINGS INV SHS 397.2 8900 SHS Defined 1 G0692U109 NONE G0692U109 AXIS CAPITAL HOLDINGS I INV SHS 1700.4 38100 SHS Defined 1 G0692U109 SOLE G16252101 BROOKFIELD INFRAST PARTNERS LP INT UNIT 10517.9 272131 SHS Defined 1 G16252101 SOLE G16962105 BUNGE LIMITED COM 20039.6 277518 SHS Defined 1 G16962105 NONE G16962105 BUNGE LIMITED COM 3661 50700 SHS Defined 1 G16962105 SOLE G2519Y108 CREDICORP LTD COM 15857.1 105300 SHS Defined 1 G2519Y108 NONE G2519Y108 CREDICORP LTD COM 3491.3 23184 SHS Defined 1 G2519Y108 SOLE G25343107 COSAN LTD SHS A 1601.8 77197 SHS Defined 1 G25343107 NONE G25343107 COSAN LTD SHS A 10251.2 494036 SHS Defined 1 G25343107 SOLE G3223R108 EVEREST RE GROUP LTD COM 621 4600 SHS Defined 1 G3223R108 NONE G3223R108 EVEREST RE GROUP LTD COM 2456.8 18200 SHS Defined 1 G3223R108 SOLE G4412G101 HERBALIFE LTD COM USD SHS 377.2 9500 SHS Defined 1 G4412G101 NONE G4412G101 HERBALIFE LTD C COM USD SHS 1540.7 38800 SHS Defined 1 G4412G101 SOLE G491BT108 INVESCO LTD SHS 1158.5 36500 SHS Defined 1 G491BT108 NONE G491BT108 INVESCO LTD SHS 6456.2 203410 SHS Defined 1 G491BT108 SOLE G5876H105 MARVELL TECHNOLOGY GROUP LTD ORD 437.9 40700 SHS Defined 1 G5876H105 NONE G5876H105 MARVELL TECHNOLOGY GROUP LTD ORD 1745.3 162200 SHS Defined 1 G5876H105 SOLE G60754101 MICHAEL KORS HLDGS LTD SHS 11141.7 195675 SHS Defined 1 G60754101 NONE G60754101 MICHAEL KORS HLDGS LTD SHS 34975.6 614254 SHS Defined 1 G60754101 SOLE G6359F103 NABORS INDUSTRIES LTD SHS 359.4 24300 SHS Defined 1 G6359F103 NONE G6359F103 NABORS INDUSTRIES LTD SHS 1848.8 125000 SHS Defined 1 G6359F103 SOLE Page 42 G6852T105 PARTNERRE LTD COM 481.1 5100 SHS Defined 1 G6852T105 NONE G6852T105 PARTNERRE LTD COM 1934 20500 SHS Defined 1 G6852T105 SOLE G7496G103 RENAISSANCERE HOLDINGS LTD COM 488.2 5200 SHS Defined 1 G7496G103 NONE G7496G103 RENAISSANCERE HOLDINGS LTD COM 1596.1 17000 SHS Defined 1 G7496G103 SOLE G81477104 SINA CORP ORD 2759.3 48993 SHS Defined 1 G81477104 SOLE Y8564M105 TEEKAY LNG PARTNERS L P PRTNRSP UNITS 8809.2 211302 SHS Defined 1 Y8564M105 SOLE 17747033.00 Page 43