CREDIT AGRICOLE S A Diversified Active

CIK: 0001191672 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $0

Holdings (1,591)

VLO VALERO ENERGY CORP NEW
Value ($000) $0 Shares 1,097,919 Est. Cost $24.01 Unrealized 0.0%
VMI VALMONT INDS INC
Value ($000) $0 Shares 10,184 Est. Cost $146.58 Unrealized 0.0%
VALSPAR CORP
Value ($000) $0 Shares 15,600 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX FD
Value ($000) $0 Shares 165,889 Est. Cost Unrealized
VGK VANGUARD INTL EQUITY INDEX FD
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
VGT VANGUARD WORLD FDS
Value ($000) $0 Shares 1,250 Est. Cost Unrealized
VANTIV INC
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
VARIAN MED SYS INC
Value ($000) $0 Shares 62,606 Est. Cost Unrealized
VECTOR GROUP LTD
Value ($000) $0 Shares 1,439,000 Est. Cost Unrealized
VECTOR GROUP LTD
Value ($000) $0 Shares 685,000 Est. Cost Unrealized
VECTREN CORP
Value ($000) $0 Shares 55,332 Est. Cost Unrealized
VTR VENTAS INC
Value ($000) $0 Shares 269,070 Est. Cost $49.18 Unrealized 0.0%
BRC BRADY CORP
Value ($000) $0 Shares 2,800 Est. Cost $24.80 Unrealized 0.0%
BDN BRANDYWINE RLTY TR
Value ($000) $0 Shares 97,447 Est. Cost Unrealized
BAK BRASKEM S A
Value ($000) $0 Shares 683,843 Est. Cost Unrealized
AXS AXIS CAPITAL HOLDINGS LTD
Value ($000) $0 Shares 30,121 Est. Cost $31.36 Unrealized 0.0%
B/E AEROSPACE INC
Value ($000) $0 Shares 36,137 Est. Cost Unrealized
BTG B2GOLD CORP
Value ($000) $0 Shares 1,302,300 Est. Cost $1.91 Unrealized 0.0%
BABCOCK & WILCOX CO NEW
Value ($000) $0 Shares 4,554 Est. Cost Unrealized
BMI BADGER METER INC
Value ($000) $0 Shares 8,371 Est. Cost $20.08 Unrealized 0.0%
BIDU BAIDU INC
Value ($000) $0 Shares 205,216 Est. Cost Unrealized
BAKER HUGHES INC
Value ($000) $0 Shares 500,283 Est. Cost Unrealized
BALL BALL CORP
Value ($000) $0 Shares 53,008 Est. Cost $19.77 Unrealized 0.0%
BBD BANCO BRADESCO S A
Value ($000) $0 Shares 8,314,751 Est. Cost Unrealized
BMA BANCO MACRO SA
Value ($000) $0 Shares 350 Est. Cost Unrealized
BSAC BANCO SANTANDER CHILE NEW
Value ($000) $0 Shares 60,948 Est. Cost Unrealized
SAN BANCO SANTANDER SA
Value ($000) $0 Shares 1,590 Est. Cost Unrealized
BANCOLOMBIA S A
Value ($000) $0 Shares 336,431 Est. Cost Unrealized
BANK COMM HLDGS
Value ($000) $0 Shares 10,198 Est. Cost Unrealized
BMO BANK MONTREAL QUE
Value ($000) $0 Shares 226,746 Est. Cost $36.25 Unrealized 0.0%
BNS BANK N S HALIFAX
Value ($000) $0 Shares 328,649 Est. Cost $30.35 Unrealized 0.0%
DEVELOPERS DIVERSIFIED RLTY CO
Value ($000) $0 Shares 5,222,000 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW
Value ($000) $0 Shares 803,833 Est. Cost $37.00 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING INC
Value ($000) $0 Shares 32,773 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC
Value ($000) $0 Shares 36,044 Est. Cost $23.41 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO
Value ($000) $0 Shares 56,373 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC
Value ($000) $0 Shares 48,428 Est. Cost $36.98 Unrealized 0.0%
DLR DIGITAL RLTY TR INC
Value ($000) $0 Shares 113,730 Est. Cost $39.68 Unrealized 0.0%
DDS DILLARDS INC
Value ($000) $0 Shares 770 Est. Cost $62.60 Unrealized 0.0%
DIME CMNTY BANCSHARES
Value ($000) $0 Shares 3,203 Est. Cost Unrealized
DIRECTV
Value ($000) $0 Shares 752,559 Est. Cost Unrealized
DISCOVER FINL SVCS
Value ($000) $0 Shares 225,273 Est. Cost Unrealized
DISCOVERY COMMUNICATNS NEW
Value ($000) $0 Shares 169,011 Est. Cost Unrealized
DISCOVERY COMMUNICATNS NEW
Value ($000) $0 Shares 52,992 Est. Cost Unrealized
XOM EXXON MOBIL CORP
Value ($000) $0 Shares 3,280,196 Est. Cost $53.69 Unrealized 0.0%
FMC F M C CORP
Value ($000) $0 Shares 241,946 Est. Cost $40.72 Unrealized 0.0%
FFIV F5 NETWORKS INC
Value ($000) $0 Shares 74,990 Est. Cost $76.95 Unrealized 0.0%
GOOGLE INC
Value ($000) $0 Shares 320,410 Est. Cost Unrealized
GOVERNMENT PPTYS INCOME TR
Value ($000) $0 Shares 16,258 Est. Cost Unrealized
GRACE W R & CO DEL NEW
Value ($000) $0 Shares 11,400 Est. Cost Unrealized
GWW GRAINGER W W INC
Value ($000) $0 Shares 123,827 Est. Cost $201.89 Unrealized 0.0%
JUNIPER NETWORKS INC
Value ($000) $0 Shares 1,111,889 Est. Cost Unrealized
KANSAS CITY SOUTHERN
Value ($000) $0 Shares 435,147 Est. Cost Unrealized
KBH KB HOME
Value ($000) $0 Shares 1,052 Est. Cost $19.18 Unrealized 0.0%
KBR KBR INC
Value ($000) $0 Shares 22,728 Est. Cost $26.54 Unrealized 0.0%
KCAP FINL INC
Value ($000) $0 Shares 4,515 Est. Cost Unrealized
KEARNY FINL CORP
Value ($000) $0 Shares 3,863 Est. Cost Unrealized
KELLOGG CO
Value ($000) $0 Shares 243,693 Est. Cost $38.95 Unrealized 0.0%
KMT KENNAMETAL INC
Value ($000) $0 Shares 470 Est. Cost $28.75 Unrealized 0.0%
KEY KEYCORP NEW
Value ($000) $0 Shares 448,119 Est. Cost $6.48 Unrealized 0.0%
KRC KILROY RLTY CORP
Value ($000) $0 Shares 59,636 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP
Value ($000) $0 Shares 245,976 Est. Cost $63.06 Unrealized 0.0%
KIM KIMCO RLTY CORP
Value ($000) $0 Shares 249,406 Est. Cost $12.61 Unrealized 0.0%
KINDER MORGAN INC DEL
Value ($000) $0 Shares 395,240 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL
Value ($000) $0 Shares 154,573 Est. Cost $20.66 Unrealized 0.0%
OFFICEMAX INC DEL
Value ($000) $0 Shares 14 Est. Cost Unrealized
OFG OFG BANCORP
Value ($000) $0 Shares 73,500 Est. Cost $16.55 Unrealized 0.0%
OFS OFS CAP CORP
Value ($000) $0 Shares 4,584 Est. Cost $12.74 Unrealized 0.0%
OGE OGE ENERGY CORP
Value ($000) $0 Shares 18,312 Est. Cost $34.79 Unrealized 0.0%
OIS OIL STS INTL INC
Value ($000) $0 Shares 346,764 Est. Cost $51.03 Unrealized 0.0%
OLD LINE BANCSHARES INC
Value ($000) $0 Shares 1,915 Est. Cost Unrealized
ORI OLD REP INTL CORP
Value ($000) $0 Shares 20,770 Est. Cost $5.60 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC
Value ($000) $0 Shares 42,508 Est. Cost Unrealized
OMNIAMERICAN BANCORP INC
Value ($000) $0 Shares 4,066 Est. Cost Unrealized
OMNICARE INC
Value ($000) $0 Shares 43,610 Est. Cost Unrealized
OMNICOM GROUP INC
Value ($000) $0 Shares 4,350,000 Est. Cost Unrealized
OMC OMNICOM GROUP INC
Value ($000) $0 Shares 1,359,306 Est. Cost $40.69 Unrealized 0.0%
OMNIVISION TECHNOLOGIES INC
Value ($000) $0 Shares 64 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP
Value ($000) $0 Shares 27,908 Est. Cost $8.02 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
OKE ONEOK INC NEW
Value ($000) $0 Shares 223,013 Est. Cost $19.74 Unrealized 0.0%
ONYX PHARMACEUTICALS INC
Value ($000) $0 Shares 12,831 Est. Cost Unrealized
OTEX OPEN TEXT CORP
Value ($000) $0 Shares 46,500 Est. Cost $12.57 Unrealized 0.0%
OPTIMER PHARMACEUTICALS INC
Value ($000) $0 Shares 33,627 Est. Cost Unrealized
PALL CORP
Value ($000) $0 Shares 65,306 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC
Value ($000) $0 Shares 9,220 Est. Cost $8.33 Unrealized 0.0%
PARAMOUNT GOLD & SILVER CORP
Value ($000) $0 Shares 63,394 Est. Cost Unrealized
PH PARKER HANNIFIN CORP
Value ($000) $0 Shares 27,060 Est. Cost $75.97 Unrealized 0.0%
PARKERVISION INC
Value ($000) $0 Shares 100 Est. Cost Unrealized
PARKWAY PPTYS INC
Value ($000) $0 Shares 30,568 Est. Cost Unrealized
PARTNERRE LTD
Value ($000) $0 Shares 44,243 Est. Cost Unrealized
PATTERSON COMPANIES INC
Value ($000) $0 Shares 19,335 Est. Cost Unrealized
PTEN PATTERSON UTI ENERGY INC
Value ($000) $0 Shares 38,327 Est. Cost $21.83 Unrealized 0.0%
PAYX PAYCHEX INC
Value ($000) $0 Shares 51,713 Est. Cost $25.02 Unrealized 0.0%
PBF PBF ENERGY INC
Value ($000) $0 Shares 180,401 Est. Cost $29.73 Unrealized 0.0%
PDL BIOPHARMA INC
Value ($000) $0 Shares 1,085,000 Est. Cost Unrealized
PDL BIOPHARMA INC
Value ($000) $0 Shares 897,200 Est. Cost Unrealized
PEABODY ENERGY CORP
Value ($000) $0 Shares 60,689 Est. Cost Unrealized
ST JUDE MED INC
Value ($000) $0 Shares 67,299 Est. Cost Unrealized
STAG STAG INDL INC
Value ($000) $0 Shares 16,437 Est. Cost Unrealized
STAGE STORES INC
Value ($000) $0 Shares 655 Est. Cost Unrealized
STANDARD FINL CORP MD
Value ($000) $0 Shares 2,379 Est. Cost Unrealized
STANDARD PAC CORP NEW
Value ($000) $0 Shares 3,920,000 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC
Value ($000) $0 Shares 109,851 Est. Cost $56.98 Unrealized 0.0%
STANLEY BLACK & DECKER INC
Value ($000) $0 Shares 43,736 Est. Cost Unrealized
STN STANTEC INC
Value ($000) $0 Shares 23,100 Est. Cost Unrealized
STAPLES INC
Value ($000) $0 Shares 289,780 Est. Cost Unrealized
SBUX STARBUCKS CORP
Value ($000) $0 Shares 565,271 Est. Cost $24.37 Unrealized 0.0%
STARWOOD HOTELS&RESORTS WRLDWD
Value ($000) $0 Shares 423,106 Est. Cost Unrealized
STARWOOD PPTY TR INC
Value ($000) $0 Shares 4,020,000 Est. Cost Unrealized
STARZ
Value ($000) $0 Shares 21,023 Est. Cost Unrealized
STATE BK FINL CORP
Value ($000) $0 Shares 3,590 Est. Cost Unrealized
STT STATE STR CORP
Value ($000) $0 Shares 556,839 Est. Cost $44.60 Unrealized 0.0%
STLD STEEL DYNAMICS INC
Value ($000) $0 Shares 4,600 Est. Cost $11.35 Unrealized 0.0%
BTE BAYTEX ENERGY CORP
Value ($000) $0 Shares 19,371 Est. Cost $31.51 Unrealized 0.0%
BB&T CORP
Value ($000) $0 Shares 1,373,554 Est. Cost Unrealized
BCE BCE INC
Value ($000) $0 Shares 462,781 Est. Cost $22.29 Unrealized 0.0%
BEAM INC
Value ($000) $0 Shares 61,838 Est. Cost Unrealized
BDX BECTON DICKINSON & CO
Value ($000) $0 Shares 400,281 Est. Cost $78.11 Unrealized 0.0%
AXP AMERICAN EXPRESS CO
Value ($000) $0 Shares 1,339,208 Est. Cost $59.62 Unrealized 0.0%
AMERICAN INTL GROUP INC
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC
Value ($000) $0 Shares 421,568 Est. Cost $32.51 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC
Value ($000) $0 Shares 1,376 Est. Cost $32.51 Unrealized 0.0%
AMERICAN RLTY CAP PPTYS INC
Value ($000) $0 Shares 23,338 Est. Cost Unrealized
AWR AMERICAN STS WTR CO
Value ($000) $0 Shares 1,200 Est. Cost $21.03 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW
Value ($000) $0 Shares 715,778 Est. Cost $59.51 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS SA
Value ($000) $0 Shares 452,022 Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTURA
Value ($000) $0 Shares 1,547,757 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC
Value ($000) $0 Shares 5,700 Est. Cost $57.41 Unrealized 0.0%
COMPUTER SCIENCES CORP
Value ($000) $0 Shares 48,986 Est. Cost Unrealized
COMPUWARE CORP
Value ($000) $0 Shares 16,984 Est. Cost Unrealized
COMSTOCK MNG INC
Value ($000) $0 Shares 5 Est. Cost Unrealized
COMSTOCK RES INC
Value ($000) $0 Shares 26,280 Est. Cost Unrealized
CAG CONAGRA FOODS INC
Value ($000) $0 Shares 98,594 Est. Cost $17.69 Unrealized 0.0%
CONCHO RES INC
Value ($000) $0 Shares 39,794 Est. Cost Unrealized
COP CONOCOPHILLIPS
Value ($000) $0 Shares 1,752,226 Est. Cost $39.96 Unrealized 0.0%
HEWLETT PACKARD CO
Value ($000) $0 Shares 1,079,682 Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC
Value ($000) $0 Shares 27,456 Est. Cost Unrealized
HILLSHIRE BRANDS CO
Value ($000) $0 Shares 207,171 Est. Cost Unrealized
HOLLYFRONTIER CORP
Value ($000) $0 Shares 155,609 Est. Cost Unrealized
F FORD MTR CO DEL
Value ($000) $0 Shares 2,135,870 Est. Cost $7.61 Unrealized 0.0%
FOREST CITY ENTERPRISES INC
Value ($000) $0 Shares 106,278 Est. Cost Unrealized
FOREST LABS INC
Value ($000) $0 Shares 74,688 Est. Cost Unrealized
FORESTAR GROUP INC
Value ($000) $0 Shares 1,251,000 Est. Cost Unrealized
FTNT FORTINET INC
Value ($000) $0 Shares 135,022 Est. Cost $3.73 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC INC
Value ($000) $0 Shares 6,068 Est. Cost $27.93 Unrealized 0.0%
FOSL FOSSIL GROUP INC
Value ($000) $0 Shares 9,873 Est. Cost $101.05 Unrealized 0.0%
FOSTER WHEELER AG
Value ($000) $0 Shares 4,641 Est. Cost Unrealized
FOX CHASE BANCORP INC NEW
Value ($000) $0 Shares 6,723 Est. Cost Unrealized
FNV FRANCO NEVADA CORP
Value ($000) $0 Shares 219,398 Est. Cost $34.68 Unrealized 0.0%
FELE FRANKLIN ELEC INC
Value ($000) $0 Shares 9,800 Est. Cost $28.79 Unrealized 0.0%
BEN FRANKLIN RES INC
Value ($000) $0 Shares 62,705 Est. Cost $30.23 Unrealized 0.0%
NTRS NORTHERN TR CORP
Value ($000) $0 Shares 44,412 Est. Cost $40.35 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP
Value ($000) $0 Shares 1,158,435 Est. Cost $62.64 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS LT
Value ($000) $0 Shares 7,102 Est. Cost $30.68 Unrealized 0.0%
MSTR MICROSTRATEGY INC
Value ($000) $0 Shares 19 Est. Cost $9.35 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC
Value ($000) $0 Shares 28,490 Est. Cost $43.70 Unrealized 0.0%
MINDRAY MEDICAL INTL LTD
Value ($000) $0 Shares 699,051 Est. Cost Unrealized
MOBILE TELESYSTEMS OJSC
Value ($000) $0 Shares 1,558,423 Est. Cost Unrealized
MODUSLINK GLOBAL SOLUTIONS INC
Value ($000) $0 Shares 25 Est. Cost Unrealized
MHK MOHAWK INDS INC
Value ($000) $0 Shares 14,436 Est. Cost $112.71 Unrealized 0.0%
MOLEX INC
Value ($000) $0 Shares 55,379 Est. Cost Unrealized
MOLEX INC
Value ($000) $0 Shares 6,514 Est. Cost Unrealized
TAP MOLSON COORS BREWING CO
Value ($000) $0 Shares 54,737 Est. Cost $37.25 Unrealized 0.0%
MOLYCORP INC DEL
Value ($000) $0 Shares 176,439 Est. Cost Unrealized
MOLYCORP INC DEL
Value ($000) $0 Shares 1,659,000 Est. Cost Unrealized
SFL 3.25 02/01/18 SHIP FINANCE INTERNATIONAL LTD
Value ($000) $0 Shares 2,804,000 Est. Cost Unrealized
SHIRE PLC
Value ($000) $0 Shares 164,338 Est. Cost Unrealized
CIT GROUP INC
Value ($000) $0 Shares 48,966 Est. Cost Unrealized
C CITIGROUP INC
Value ($000) $0 Shares 5,461,305 Est. Cost $35.76 Unrealized 0.0%
CITRIX SYS INC
Value ($000) $0 Shares 380,570 Est. Cost Unrealized
CITY NATL CORP
Value ($000) $0 Shares 4,737 Est. Cost Unrealized
CLH CLEAN HARBORS INC
Value ($000) $0 Shares 2,200 Est. Cost $55.73 Unrealized 0.0%
CLEARWIRE CORP NEW
Value ($000) $0 Shares 1,029,968 Est. Cost Unrealized
CLIFFS NAT RES INC
Value ($000) $0 Shares 6,936 Est. Cost Unrealized
CLX CLOROX CO DEL
Value ($000) $0 Shares 78,310 Est. Cost $60.00 Unrealized 0.0%
CME CME GROUP INC
Value ($000) $0 Shares 257,715 Est. Cost $39.16 Unrealized 0.0%
CONSOL ENERGY INC
Value ($000) $0 Shares 65,507 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC
Value ($000) $0 Shares 357,139 Est. Cost $37.50 Unrealized 0.0%
CONSTANT CONTACT INC
Value ($000) $0 Shares 3,747 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC
Value ($000) $0 Shares 97,270 Est. Cost $43.15 Unrealized 0.0%
CONTINENTAL RESOURCES INC
Value ($000) $0 Shares 28,364 Est. Cost Unrealized
CON-WAY INC
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
COOPER TIRE & RUBR CO
Value ($000) $0 Shares 321,768 Est. Cost Unrealized
CPA COPA HOLDINGS SA
Value ($000) $0 Shares 76,532 Est. Cost $87.82 Unrealized 0.0%
CPRT COPART INC
Value ($000) $0 Shares 669,929 Est. Cost $4.25 Unrealized 0.0%
CORE LABORATORIES N V
Value ($000) $0 Shares 86,844 Est. Cost Unrealized
CORELOGIC INC
Value ($000) $0 Shares 641 Est. Cost Unrealized
CORESITE RLTY CORP
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
GLW CORNING INC
Value ($000) $0 Shares 932,028 Est. Cost $10.49 Unrealized 0.0%
CORONADO BIOSCIENCES INC
Value ($000) $0 Shares 10,366 Est. Cost Unrealized
CORPORATE EXECUTIVE BRD CO
Value ($000) $0 Shares 18,400 Est. Cost Unrealized
CDP CORPORATE OFFICE PPTYS TR
Value ($000) $0 Shares 62,951 Est. Cost Unrealized
CORRECTIONS CORP AMER NEW
Value ($000) $0 Shares 13,367 Est. Cost Unrealized
COSAN LTD
Value ($000) $0 Shares 2,365,493 Est. Cost Unrealized
FSP FRANKLIN STREET PPTYS CORP
Value ($000) $0 Shares 29,807 Est. Cost Unrealized
FCX FREEPORT-MCMORAN COPPER & GOLD
Value ($000) $0 Shares 2,090,687 Est. Cost $24.45 Unrealized 0.0%
FRESH MKT INC
Value ($000) $0 Shares 7,875 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP
Value ($000) $0 Shares 432,522 Est. Cost Unrealized
FSBW FS BANCORP INC
Value ($000) $0 Shares 1,298 Est. Cost $6.57 Unrealized 0.0%
FULT FULTON FINL CORP PA
Value ($000) $0 Shares 1,320 Est. Cost $7.19 Unrealized 0.0%
FUSION-IO INC
Value ($000) $0 Shares 475 Est. Cost Unrealized
FX ENERGY INC
Value ($000) $0 Shares 88,705 Est. Cost Unrealized
GAFISA S A
Value ($000) $0 Shares 2,164,000 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO
Value ($000) $0 Shares 18,028 Est. Cost $33.49 Unrealized 0.0%
GME GAMESTOP CORP NEW
Value ($000) $0 Shares 101,519 Est. Cost $6.27 Unrealized 0.0%
GANNETT INC
Value ($000) $0 Shares 11,308 Est. Cost Unrealized
GAP GAP INC DEL
Value ($000) $0 Shares 1,212,669 Est. Cost $26.00 Unrealized 0.0%
GARDNER DENVER INC
Value ($000) $0 Shares 112,819 Est. Cost Unrealized
GRMN GARMIN LTD
Value ($000) $0 Shares 51,140 Est. Cost $23.52 Unrealized 0.0%
GENERAL CABLE CORP DEL NEW
Value ($000) $0 Shares 808 Est. Cost Unrealized
V VISA INC
Value ($000) $0 Shares 390,987 Est. Cost $40.02 Unrealized 0.0%
VC VISTEON CORP
Value ($000) $0 Shares 180,739 Est. Cost $34.83 Unrealized 0.0%
VITAMIN SHOPPE INC
Value ($000) $0 Shares 237 Est. Cost Unrealized
VMWARE INC
Value ($000) $0 Shares 68,608 Est. Cost Unrealized
VODAFONE GROUP PLC NEW
Value ($000) $0 Shares 220,759 Est. Cost Unrealized
WHR WHIRLPOOL CORP
Value ($000) $0 Shares 78,669 Est. Cost $121.27 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD
Value ($000) $0 Shares 1,062 Est. Cost $583.58 Unrealized 0.0%
WSR WHITESTONE REIT
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
AEE AMEREN CORP
Value ($000) $0 Shares 51,935 Est. Cost $23.26 Unrealized 0.0%
AMERICA MOVIL SAB DE CV
Value ($000) $0 Shares 6,675,277 Est. Cost Unrealized
AAT AMERICAN ASSETS TR INC
Value ($000) $0 Shares 42,952 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC
Value ($000) $0 Shares 294,287 Est. Cost $15.63 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC
Value ($000) $0 Shares 64,425 Est. Cost Unrealized
AMERICAN CAP LTD
Value ($000) $0 Shares 5,760 Est. Cost Unrealized
AMERICAN CAP MTG INVT CORP
Value ($000) $0 Shares 5,534 Est. Cost Unrealized
AMERICAN CAPITAL AGENCY CORP
Value ($000) $0 Shares 170,711 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS NEW
Value ($000) $0 Shares 54,118 Est. Cost $13.32 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC
Value ($000) $0 Shares 464,515 Est. Cost $30.44 Unrealized 0.0%
ACTIVISION BLIZZARD INC
Value ($000) $0 Shares 375,152 Est. Cost Unrealized
CMS CMS ENERGY CORP
Value ($000) $0 Shares 77,752 Est. Cost $19.06 Unrealized 0.0%
CNA CNA FINL CORP
Value ($000) $0 Shares 16,414 Est. Cost $13.70 Unrealized 0.0%
CNH GLOBAL N V
Value ($000) $0 Shares 35,516 Est. Cost Unrealized
COACH INC
Value ($000) $0 Shares 876,888 Est. Cost Unrealized
COBALT INTL ENERGY INC
Value ($000) $0 Shares 401,057 Est. Cost Unrealized
COBIZ FINANCIAL INC
Value ($000) $0 Shares 13,919 Est. Cost Unrealized
BRE PROPERTIES INC
Value ($000) $0 Shares 73,425 Est. Cost Unrealized
BRF SA
Value ($000) $0 Shares 1,121,400 Est. Cost Unrealized
BRIDGE BANCORP INC
Value ($000) $0 Shares 3,202 Est. Cost Unrealized
BRIDGE CAP HLDGS
Value ($000) $0 Shares 4,006 Est. Cost Unrealized
EAT BRINKER INTL INC
Value ($000) $0 Shares 14,500 Est. Cost $32.07 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO
Value ($000) $0 Shares 636,966 Est. Cost $28.67 Unrealized 0.0%
BROADCOM CORP
Value ($000) $0 Shares 386,716 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW
Value ($000) $0 Shares 258,297 Est. Cost $86.56 Unrealized 0.0%
META FACEBOOK INC
Value ($000) $0 Shares 413,031 Est. Cost $25.44 Unrealized 0.0%
FAIRCHILD SEMICONDUCTOR INTL
Value ($000) $0 Shares 35,051 Est. Cost Unrealized
FAMILY DLR STORES INC
Value ($000) $0 Shares 481,596 Est. Cost Unrealized
FAST FASTENAL CO
Value ($000) $0 Shares 170,088 Est. Cost $8.84 Unrealized 0.0%
FEDERAL REALTY INVT TR
Value ($000) $0 Shares 55,637 Est. Cost Unrealized
FDX FEDEX CORP
Value ($000) $0 Shares 235,596 Est. Cost $81.95 Unrealized 0.0%
FEI CO
Value ($000) $0 Shares 4,430 Est. Cost Unrealized
FELCOR LODGING TR INC
Value ($000) $0 Shares 784,577 Est. Cost Unrealized
FERRO CORP
Value ($000) $0 Shares 470 Est. Cost Unrealized
FIBRIA CELULOSE S A
Value ($000) $0 Shares 219,900 Est. Cost Unrealized
SALIX PHARMACEUTICALS INC
Value ($000) $0 Shares 733,000 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC
Value ($000) $0 Shares 17,733 Est. Cost $30.22 Unrealized 0.0%
SANDISK CORP
Value ($000) $0 Shares 131,365 Est. Cost Unrealized
SANDISK CORP
Value ($000) $0 Shares 1,962,000 Est. Cost Unrealized
SANDRIDGE ENERGY INC
Value ($000) $0 Shares 3,965,652 Est. Cost Unrealized
WHITEWAVE FOODS CO
Value ($000) $0 Shares 83,935 Est. Cost Unrealized
WHITEWAVE FOODS CO
Value ($000) $0 Shares 30,901 Est. Cost Unrealized
WHITING PETE CORP NEW
Value ($000) $0 Shares 59,853 Est. Cost Unrealized
WHOLE FOODS MKT INC
Value ($000) $0 Shares 560,484 Est. Cost Unrealized
WMB WILLIAMS COS INC DEL
Value ($000) $0 Shares 212,679 Est. Cost $18.03 Unrealized 0.0%
WILLIS GROUP HOLDINGS PUBLIC L
Value ($000) $0 Shares 557,541 Est. Cost Unrealized
WINDSTREAM CORP
Value ($000) $0 Shares 126,681 Est. Cost Unrealized
WINTHROP RLTY TR
Value ($000) $0 Shares 12,316 Est. Cost Unrealized
WIT WIPRO LTD
Value ($000) $0 Shares 151,578 Est. Cost Unrealized
WISCONSIN ENERGY CORP
Value ($000) $0 Shares 86,803 Est. Cost Unrealized
EPI WISDOMTREE TR
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
WMS INDS INC
Value ($000) $0 Shares 10,040 Est. Cost Unrealized
WNS HOLDINGS LTD
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
WDAY WORKDAY INC
Value ($000) $0 Shares 9,535 Est. Cost $62.77 Unrealized 0.0%
WOR WORTHINGTON INDS INC
Value ($000) $0 Shares 365 Est. Cost $20.24 Unrealized 0.0%
WPX ENERGY INC
Value ($000) $0 Shares 11,656 Est. Cost Unrealized
WUXI PHARMATECH CAYMAN INC
Value ($000) $0 Shares 54,376 Est. Cost Unrealized
WYNDHAM WORLDWIDE CORP
Value ($000) $0 Shares 360,131 Est. Cost Unrealized
ADMINISTRADORA FONDOS PENSIONE
Value ($000) $0 Shares 400 Est. Cost Unrealized
ADBE ADOBE SYS INC
Value ($000) $0 Shares 108,447 Est. Cost $44.30 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC
Value ($000) $0 Shares 14,559 Est. Cost $72.11 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC
Value ($000) $0 Shares 10,290 Est. Cost $3.46 Unrealized 0.0%
ADVANCED MICRO DEVICES INC
Value ($000) $0 Shares 5,464,000 Est. Cost Unrealized
ADVANCED SEMICONDUCTOR ENGR
Value ($000) $0 Shares 68,119 Est. Cost Unrealized
AEGION CORP
Value ($000) $0 Shares 20,090 Est. Cost Unrealized
AEROPOSTALE
Value ($000) $0 Shares 18,793 Est. Cost Unrealized
AES AES CORP
Value ($000) $0 Shares 1,221,202 Est. Cost $8.29 Unrealized 0.0%
AETNA INC NEW
Value ($000) $0 Shares 778,573 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP
Value ($000) $0 Shares 16,599 Est. Cost $153.14 Unrealized 0.0%
AFL AFLAC INC
Value ($000) $0 Shares 233,081 Est. Cost $20.11 Unrealized 0.0%
AGCO AGCO CORP
Value ($000) $0 Shares 211,661 Est. Cost $41.52 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC
Value ($000) $0 Shares 19,876 Est. Cost $20.36 Unrealized 0.0%
BROADSOFT INC
Value ($000) $0 Shares 1,866 Est. Cost Unrealized
BROCADE COMMUNICATIONS SYS INC
Value ($000) $0 Shares 53,587 Est. Cost Unrealized
BROOKDALE SR LIVING INC
Value ($000) $0 Shares 3,125,000 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC
Value ($000) $0 Shares 2,312 Est. Cost $27.55 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC
Value ($000) $0 Shares 206,251 Est. Cost Unrealized
GIGAMON INC
Value ($000) $0 Shares 28,100 Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD
Value ($000) $0 Shares 1 Est. Cost $4.54 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC
Value ($000) $0 Shares 543,739 Est. Cost $16.97 Unrealized 0.0%
GILEAD SCIENCES INC
Value ($000) $0 Shares 8,220,000 Est. Cost Unrealized
GILD GILEAD SCIENCES INC
Value ($000) $0 Shares 866,396 Est. Cost $36.21 Unrealized 0.0%
GOOD GLADSTONE COML CORP
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
GLIMCHER RLTY TR
Value ($000) $0 Shares 43,841 Est. Cost Unrealized
GPN GLOBAL PMTS INC
Value ($000) $0 Shares 4,189 Est. Cost $22.14 Unrealized 0.0%
GNC HLDGS INC
Value ($000) $0 Shares 423,471 Est. Cost Unrealized
GLNG GOLAR LNG LTD BERMUDA
Value ($000) $0 Shares 90,716 Est. Cost $26.01 Unrealized 0.0%
GFI GOLD FIELDS LTD NEW
Value ($000) $0 Shares 3,300,523 Est. Cost Unrealized
GOLDCORP INC NEW
Value ($000) $0 Shares 3,974,867 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC
Value ($000) $0 Shares 459,772 Est. Cost $120.06 Unrealized 0.0%
M D C HLDGS INC
Value ($000) $0 Shares 784,000 Est. Cost Unrealized
MAC MACERICH CO
Value ($000) $0 Shares 135,325 Est. Cost Unrealized
VRE MACK CALI RLTY CORP
Value ($000) $0 Shares 29,056 Est. Cost Unrealized
M MACYS INC
Value ($000) $0 Shares 575,147 Est. Cost $46.44 Unrealized 0.0%
SHOO MADDEN STEVEN LTD
Value ($000) $0 Shares 7,500 Est. Cost $18.10 Unrealized 0.0%
MADISON SQUARE GARDEN CO
Value ($000) $0 Shares 21,410 Est. Cost Unrealized
MAGELLAN HEALTH SVCS INC
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
MGA MAGNA INTL INC
Value ($000) $0 Shares 282,917 Est. Cost $22.60 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW
Value ($000) $0 Shares 23,400 Est. Cost $17.18 Unrealized 0.0%
MAN MANPOWERGROUP INC
Value ($000) $0 Shares 21,674 Est. Cost $55.02 Unrealized 0.0%
MFC MANULIFE FINL CORP
Value ($000) $0 Shares 660,977 Est. Cost $15.16 Unrealized 0.0%
MARATHON OIL CORP
Value ($000) $0 Shares 1,052,739 Est. Cost Unrealized
MPC MARATHON PETE CORP
Value ($000) $0 Shares 396,753 Est. Cost $27.55 Unrealized 0.0%
MARIN SOFTWARE INC
Value ($000) $0 Shares 25,428 Est. Cost Unrealized
SANDSTORM GOLD LTD
Value ($000) $0 Shares 230,423 Est. Cost Unrealized
SNY SANOFI
Value ($000) $0 Shares 28,900 Est. Cost Unrealized
BFS SAUL CTRS INC
Value ($000) $0 Shares 4,248 Est. Cost Unrealized
SBA COMMUNICATIONS CORP
Value ($000) $0 Shares 39,557 Est. Cost Unrealized
SCANA CORP NEW
Value ($000) $0 Shares 27,958 Est. Cost Unrealized
SCBT FINANCIAL CORP
Value ($000) $0 Shares 1,280 Est. Cost Unrealized
HSIC SCHEIN HENRY INC
Value ($000) $0 Shares 46,780 Est. Cost $36.66 Unrealized 0.0%
SLB SCHLUMBERGER LTD
Value ($000) $0 Shares 1,947,042 Est. Cost $52.90 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW
Value ($000) $0 Shares 345,823 Est. Cost $15.92 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO
Value ($000) $0 Shares 456,225 Est. Cost $29.98 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT INC
Value ($000) $0 Shares 24,905 Est. Cost Unrealized
SEADRILL LIMITED
Value ($000) $0 Shares 367,706 Est. Cost Unrealized
WYNN WYNN RESORTS LTD
Value ($000) $0 Shares 99,000 Est. Cost $106.96 Unrealized 0.0%
XEL XCEL ENERGY INC
Value ($000) $0 Shares 1,206,843 Est. Cost $19.78 Unrealized 0.0%
XEROX CORP
Value ($000) $0 Shares 596,375 Est. Cost Unrealized
XILINX INC
Value ($000) $0 Shares 4,029,000 Est. Cost Unrealized
XILINX INC
Value ($000) $0 Shares 211,249 Est. Cost Unrealized
XL GROUP PLC
Value ($000) $0 Shares 819,861 Est. Cost Unrealized
XPLORE TECHNOLOGIES CORP
Value ($000) $0 Shares 2 Est. Cost Unrealized
XYL XYLEM INC
Value ($000) $0 Shares 95,007 Est. Cost $23.44 Unrealized 0.0%
YADKIN FINL CORP
Value ($000) $0 Shares 5,403 Est. Cost Unrealized
YAHOO INC
Value ($000) $0 Shares 521,097 Est. Cost Unrealized
YAMANA GOLD INC
Value ($000) $0 Shares 3,058,504 Est. Cost Unrealized
NBIS YANDEX N V
Value ($000) $0 Shares 389,400 Est. Cost Unrealized
YELP YELP INC
Value ($000) $0 Shares 11,726 Est. Cost $28.69 Unrealized 0.0%
YOUKU TUDOU INC
Value ($000) $0 Shares 113,408 Est. Cost Unrealized
YUM YUM BRANDS INC
Value ($000) $0 Shares 289,464 Est. Cost $38.97 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC
Value ($000) $0 Shares 426,643 Est. Cost $27.97 Unrealized 0.0%
AGL RES INC
Value ($000) $0 Shares 2,063 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD
Value ($000) $0 Shares 1,134,348 Est. Cost $25.33 Unrealized 0.0%
ADC AGREE REALTY CORP
Value ($000) $0 Shares 4,889 Est. Cost Unrealized
AGRIUM INC
Value ($000) $0 Shares 482,436 Est. Cost Unrealized
AL AIR LEASE CORP
Value ($000) $0 Shares 9,000 Est. Cost $23.75 Unrealized 0.0%
APD AIR PRODS & CHEMS INC
Value ($000) $0 Shares 254,130 Est. Cost $61.55 Unrealized 0.0%
AIRGAS INC
Value ($000) $0 Shares 22,663 Est. Cost Unrealized
AIRMEDIA GROUP INC
Value ($000) $0 Shares 63,920 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC
Value ($000) $0 Shares 159,094 Est. Cost $41.83 Unrealized 0.0%
AKORN INC
Value ($000) $0 Shares 43,600 Est. Cost Unrealized
ALAMOS GOLD INC
Value ($000) $0 Shares 874,400 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC
Value ($000) $0 Shares 38,312 Est. Cost $26.50 Unrealized 0.0%
ALB ALBEMARLE CORP
Value ($000) $0 Shares 100,396 Est. Cost $52.08 Unrealized 0.0%
ALCATEL-LUCENT
Value ($000) $0 Shares 20,432 Est. Cost Unrealized
ALCOA INC
Value ($000) $0 Shares 1,759,220 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC
Value ($000) $0 Shares 40,500 Est. Cost $14.08 Unrealized 0.0%
CAE CAE INC
Value ($000) $0 Shares 28,698 Est. Cost $9.33 Unrealized 0.0%
CSTE CAESARSTONE SDOT-YAM LTD
Value ($000) $0 Shares 35,071 Est. Cost $23.27 Unrealized 0.0%
CDVIQ CAL DIVE INTL INC DEL
Value ($000) $0 Shares 487,300 Est. Cost $1.86 Unrealized 0.0%
CALGON CARBON CORP
Value ($000) $0 Shares 27,600 Est. Cost Unrealized
CALY CALLAWAY GOLF CO
Value ($000) $0 Shares 16,473 Est. Cost $6.48 Unrealized 0.0%
CALPINE CORP
Value ($000) $0 Shares 111,722 Est. Cost Unrealized
CAMCO FINL CORP
Value ($000) $0 Shares 11,219 Est. Cost Unrealized
CPT CAMDEN PPTY TR
Value ($000) $0 Shares 242,252 Est. Cost $42.93 Unrealized 0.0%
CCJ CAMECO CORP
Value ($000) $0 Shares 65,844 Est. Cost $17.58 Unrealized 0.0%
CAMERON INTERNATIONAL CORP
Value ($000) $0 Shares 441,912 Est. Cost Unrealized
CPB CAMPBELL SOUP CO
Value ($000) $0 Shares 157,678 Est. Cost $30.86 Unrealized 0.0%
CAMPUS CREST CMNTYS INC
Value ($000) $0 Shares 21,672 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD
Value ($000) $0 Shares 2,025,969 Est. Cost $8.76 Unrealized 0.0%
CNI CANADIAN NATL RY CO
Value ($000) $0 Shares 177,231 Est. Cost $39.40 Unrealized 0.0%
CAPE BANCORP INC
Value ($000) $0 Shares 5,844 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP
Value ($000) $0 Shares 228,921 Est. Cost $47.00 Unrealized 0.0%
CAPLEASE INC
Value ($000) $0 Shares 20,929 Est. Cost Unrealized
CARBO CERAMICS INC
Value ($000) $0 Shares 3,194 Est. Cost Unrealized
CARDINAL FINL CORP
Value ($000) $0 Shares 7,217 Est. Cost Unrealized
CAH CARDINAL HEALTH INC
Value ($000) $0 Shares 73,854 Est. Cost $32.61 Unrealized 0.0%
CAREFUSION CORP
Value ($000) $0 Shares 38,577 Est. Cost Unrealized
KMX CARMAX INC
Value ($000) $0 Shares 65,624 Est. Cost $45.40 Unrealized 0.0%
CCL CARNIVAL CORP
Value ($000) $0 Shares 96,829 Est. Cost $27.66 Unrealized 0.0%
CARRIZO OIL & GAS INC
Value ($000) $0 Shares 30,586 Est. Cost Unrealized
CATAMARAN CORP
Value ($000) $0 Shares 77,520 Est. Cost Unrealized
CAT CATERPILLAR INC DEL
Value ($000) $0 Shares 1,501,146 Est. Cost $61.55 Unrealized 0.0%
CAVIUM INC
Value ($000) $0 Shares 635,988 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW
Value ($000) $0 Shares 312,161 Est. Cost $41.83 Unrealized 0.0%
DUKE REALTY CORP
Value ($000) $0 Shares 362,327 Est. Cost Unrealized
DUN & BRADSTREET CORP DEL NEW
Value ($000) $0 Shares 17,881 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC
Value ($000) $0 Shares 70,613 Est. Cost Unrealized
DUPONT FABROS TECHNOLOGY INC
Value ($000) $0 Shares 51,474 Est. Cost Unrealized
E M C CORP MASS
Value ($000) $0 Shares 3,184,803 Est. Cost Unrealized
E2OPEN INC
Value ($000) $0 Shares 35 Est. Cost Unrealized
EGBN EAGLE BANCORP INC MD
Value ($000) $0 Shares 4,371 Est. Cost $16.56 Unrealized 0.0%
EBMT EAGLE BANCORP MONT INC
Value ($000) $0 Shares 891 Est. Cost $7.64 Unrealized 0.0%
EASTERN VA BANKSHARES INC
Value ($000) $0 Shares 6,399 Est. Cost Unrealized
EGP EASTGROUP PPTY INC
Value ($000) $0 Shares 9,019 Est. Cost Unrealized
EMN EASTMAN CHEM CO
Value ($000) $0 Shares 607,892 Est. Cost $47.81 Unrealized 0.0%
LIBERTY MEDIA CORP
Value ($000) $0 Shares 10,580,000 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE
Value ($000) $0 Shares 26,371 Est. Cost Unrealized
LIBERTY PPTY TR
Value ($000) $0 Shares 93,121 Est. Cost Unrealized
LIFE TECHNOLOGIES CORP
Value ($000) $0 Shares 189,803 Est. Cost Unrealized
LIFEPOINT HOSPITALS INC
Value ($000) $0 Shares 17,086 Est. Cost Unrealized
LLY LILLY ELI & CO
Value ($000) $0 Shares 438,530 Est. Cost $42.21 Unrealized 0.0%
LIMELIGHT NETWORKS INC
Value ($000) $0 Shares 5,194 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND
Value ($000) $0 Shares 286,863 Est. Cost $22.50 Unrealized 0.0%
LNN LINDSAY CORP
Value ($000) $0 Shares 26,400 Est. Cost $67.74 Unrealized 0.0%
LINEAR TECHNOLOGY CORP
Value ($000) $0 Shares 1,002,688 Est. Cost Unrealized
LINKEDIN CORP
Value ($000) $0 Shares 46,558 Est. Cost Unrealized
MB FINANCIAL INC NEW
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
MBI MBIA INC
Value ($000) $0 Shares 316,210 Est. Cost $5.48 Unrealized 0.0%
MKC MCCORMICK & CO INC
Value ($000) $0 Shares 46,891 Est. Cost $28.19 Unrealized 0.0%
MCDERMOTT INTL INC
Value ($000) $0 Shares 335,362 Est. Cost Unrealized
MCD MCDONALDS CORP
Value ($000) $0 Shares 1,683,928 Est. Cost $71.80 Unrealized 0.0%
MCGRAW HILL FINL INC
Value ($000) $0 Shares 58,030 Est. Cost Unrealized
MCK MCKESSON CORP
Value ($000) $0 Shares 438,965 Est. Cost $101.46 Unrealized 0.0%
ATWOOD OCEANICS INC
Value ($000) $0 Shares 42,400 Est. Cost Unrealized
AURICO GOLD INC
Value ($000) $0 Shares 113,443 Est. Cost Unrealized
ADSK AUTODESK INC
Value ($000) $0 Shares 58,759 Est. Cost $37.26 Unrealized 0.0%
ALV AUTOLIV INC
Value ($000) $0 Shares 16,495 Est. Cost $40.38 Unrealized 0.0%
CBL & ASSOC PPTYS INC
Value ($000) $0 Shares 94,430 Est. Cost Unrealized
CBOE CBOE HLDGS INC
Value ($000) $0 Shares 9,387 Est. Cost $33.33 Unrealized 0.0%
CBRE CBRE GROUP INC
Value ($000) $0 Shares 70,927 Est. Cost $23.79 Unrealized 0.0%
CBS CORP NEW
Value ($000) $0 Shares 291,210 Est. Cost Unrealized
CM CDN IMPERIAL BK OF COMMERCE
Value ($000) $0 Shares 725,804 Est. Cost $20.76 Unrealized 0.0%
CEDAR REALTY TRUST INC
Value ($000) $0 Shares 17,237 Est. Cost Unrealized
CE CELANESE CORP DEL
Value ($000) $0 Shares 265,856 Est. Cost $37.17 Unrealized 0.0%
CELGENE CORP
Value ($000) $0 Shares 561,619 Est. Cost Unrealized
CX CEMEX SAB DE CV
Value ($000) $0 Shares 27,400 Est. Cost Unrealized
CEMEX SAB DE CV
Value ($000) $0 Shares 3,386,000 Est. Cost Unrealized
CEMEX SAB DE CV
Value ($000) $0 Shares 1,918,000 Est. Cost Unrealized
CENCOSUD S A
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
CVE CENOVUS ENERGY INC
Value ($000) $0 Shares 1,308,244 Est. Cost $22.39 Unrealized 0.0%
ETN EATON CORP PLC
Value ($000) $0 Shares 189,981 Est. Cost $46.59 Unrealized 0.0%
EATON VANCE CORP
Value ($000) $0 Shares 19,594 Est. Cost Unrealized
EBAY EBAY INC
Value ($000) $0 Shares 648,324 Est. Cost $20.18 Unrealized 0.0%
ECL ECOLAB INC
Value ($000) $0 Shares 583,013 Est. Cost $73.48 Unrealized 0.0%
EC ECOPETROL S A
Value ($000) $0 Shares 107,329 Est. Cost Unrealized
EIX EDISON INTL
Value ($000) $0 Shares 503,877 Est. Cost $30.71 Unrealized 0.0%
EDUCATION RLTY TR INC
Value ($000) $0 Shares 29,289 Est. Cost Unrealized
EDWARDS GROUP LTD
Value ($000) $0 Shares 20,448 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP
Value ($000) $0 Shares 29,567 Est. Cost $11.84 Unrealized 0.0%
ELAN PLC
Value ($000) $0 Shares 748,347 Est. Cost Unrealized
ELDORADO GOLD CORP NEW
Value ($000) $0 Shares 2,478,898 Est. Cost Unrealized
ELECTRONIC ARTS INC
Value ($000) $0 Shares 7,373,000 Est. Cost Unrealized
EA ELECTRONIC ARTS INC
Value ($000) $0 Shares 104,572 Est. Cost $19.79 Unrealized 0.0%
LQDT LIQUIDITY SERVICES INC
Value ($000) $0 Shares 5,700 Est. Cost $34.41 Unrealized 0.0%
LAD LITHIA MTRS INC
Value ($000) $0 Shares 6,000 Est. Cost $50.23 Unrealized 0.0%
LKQ LKQ CORP
Value ($000) $0 Shares 61,898 Est. Cost $21.42 Unrealized 0.0%
LNB BANCORP INC
Value ($000) $0 Shares 1,296 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP
Value ($000) $0 Shares 45,189 Est. Cost $71.65 Unrealized 0.0%
L LOEWS CORP
Value ($000) $0 Shares 69,346 Est. Cost $42.08 Unrealized 0.0%
LOGI LOGITECH INTL S A
Value ($000) $0 Shares 2,570,310 Est. Cost $5.35 Unrealized 0.0%
LORILLARD INC
Value ($000) $0 Shares 1,293,483 Est. Cost Unrealized
LOW LOWES COS INC
Value ($000) $0 Shares 299,430 Est. Cost $32.16 Unrealized 0.0%
LSI CORPORATION
Value ($000) $0 Shares 568,393 Est. Cost Unrealized
LTC LTC PPTYS INC
Value ($000) $0 Shares 10,596 Est. Cost Unrealized
LUFKIN INDS INC
Value ($000) $0 Shares 659 Est. Cost Unrealized
INTEL CORP
Value ($000) $0 Shares 10,110,000 Est. Cost Unrealized
ELEPHANT TALK COMM CORP
Value ($000) $0 Shares 9 Est. Cost Unrealized
ELLIE MAE INC
Value ($000) $0 Shares 94,046 Est. Cost Unrealized
AKO/B EMBOTELLADORA ANDINA S A
Value ($000) $0 Shares 347,268 Est. Cost Unrealized
EMBJ EMBRAER S A
Value ($000) $0 Shares 1,720,889 Est. Cost Unrealized
EMR EMERSON ELEC CO
Value ($000) $0 Shares 498,092 Est. Cost $40.02 Unrealized 0.0%
EMPRESA NACIONAL DE ELCTRCIDAD
Value ($000) $0 Shares 46,500 Est. Cost Unrealized
EMULEX CORP
Value ($000) $0 Shares 1,312 Est. Cost Unrealized
ENB ENBRIDGE INC
Value ($000) $0 Shares 746,044 Est. Cost $23.28 Unrealized 0.0%
ENCANA CORP
Value ($000) $0 Shares 158,961 Est. Cost Unrealized
ENDO HEALTH SOLUTIONS INC
Value ($000) $0 Shares 5,259,000 Est. Cost Unrealized
ENDO HEALTH SOLUTIONS INC
Value ($000) $0 Shares 29,100 Est. Cost Unrealized
ENDURANCE SPECIALTY HLDGS LTD
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
ENERGEN CORP
Value ($000) $0 Shares 40,028 Est. Cost Unrealized
ENERGIZER HLDGS INC
Value ($000) $0 Shares 155,035 Est. Cost Unrealized
ENERGY TRANSFER PRTNRS L P
Value ($000) $0 Shares 156 Est. Cost Unrealized
ENERGY XXI (BERMUDA) LTD
Value ($000) $0 Shares 14,267 Est. Cost Unrealized
ENERPLUS CORP
Value ($000) $0 Shares 35,105 Est. Cost Unrealized
ENERSIS S A
Value ($000) $0 Shares 1,551,694 Est. Cost Unrealized
E ENI S P A
Value ($000) $0 Shares 28,292 Est. Cost Unrealized
ENSCO PLC
Value ($000) $0 Shares 338,065 Est. Cost Unrealized
IDCC INTERDIGITAL INC
Value ($000) $0 Shares 169,191 Est. Cost $44.80 Unrealized 0.0%
INTERMEC INC
Value ($000) $0 Shares 100,000 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS
Value ($000) $0 Shares 1,106,501 Est. Cost $118.94 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC
Value ($000) $0 Shares 26,976 Est. Cost $58.18 Unrealized 0.0%
INTERNATIONAL GAME TECHNOLOGY
Value ($000) $0 Shares 61,241 Est. Cost Unrealized
INTERNATIONAL RECTIFIER CORP
Value ($000) $0 Shares 345 Est. Cost Unrealized
INTERNATIONAL SPEEDWAY CORP
Value ($000) $0 Shares 410 Est. Cost Unrealized
INTEROIL CORP
Value ($000) $0 Shares 102,292 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC
Value ($000) $0 Shares 86,667 Est. Cost $9.16 Unrealized 0.0%
IP INTL PAPER CO
Value ($000) $0 Shares 436,307 Est. Cost $25.91 Unrealized 0.0%
INTREPID POTASH INC
Value ($000) $0 Shares 71,200 Est. Cost Unrealized
INTU INTUIT
Value ($000) $0 Shares 670,407 Est. Cost $54.39 Unrealized 0.0%
PRAXAIR INC
Value ($000) $0 Shares 330,608 Est. Cost Unrealized
PRECIDIAN ETFS TR
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
PRECISION CASTPARTS CORP
Value ($000) $0 Shares 273,084 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC
Value ($000) $0 Shares 76,979 Est. Cost $47.69 Unrealized 0.0%
PRICELINE COM INC
Value ($000) $0 Shares 6,261,000 Est. Cost Unrealized
PRICELINE COM INC
Value ($000) $0 Shares 69,154 Est. Cost Unrealized
PSMT PRICESMART INC
Value ($000) $0 Shares 5,098 Est. Cost $74.69 Unrealized 0.0%
PRIMERO MNG CORP
Value ($000) $0 Shares 60,000 Est. Cost Unrealized
PFG PRINCIPAL FINL GROUP INC
Value ($000) $0 Shares 349,236 Est. Cost $23.49 Unrealized 0.0%
PRIVATEBANCORP INC
Value ($000) $0 Shares 4,498 Est. Cost Unrealized
PRA PROASSURANCE CORP
Value ($000) $0 Shares 4,100 Est. Cost $49.77 Unrealized 0.0%
PG PROCTER & GAMBLE CO
Value ($000) $0 Shares 1,562,430 Est. Cost $55.00 Unrealized 0.0%
REDWOOD TR INC
Value ($000) $0 Shares 2,263,000 Est. Cost Unrealized
RWT REDWOOD TR INC
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
RRX REGAL BELOIT CORP
Value ($000) $0 Shares 2,809 Est. Cost $69.87 Unrealized 0.0%
REG REGENCY CTRS CORP
Value ($000) $0 Shares 89,541 Est. Cost $33.45 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS
Value ($000) $0 Shares 17,067 Est. Cost $231.58 Unrealized 0.0%
RF REGIONS FINL CORP NEW
Value ($000) $0 Shares 866,765 Est. Cost $5.80 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC
Value ($000) $0 Shares 2,850 Est. Cost $63.27 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD
Value ($000) $0 Shares 16,697 Est. Cost $88.61 Unrealized 0.0%
RNST RENASANT CORP
Value ($000) $0 Shares 1,810 Est. Cost $23.18 Unrealized 0.0%
RENTECH NITROGEN PARTNERS L P
Value ($000) $0 Shares 34,000 Est. Cost Unrealized
RSG REPUBLIC SVCS INC
Value ($000) $0 Shares 61,387 Est. Cost $26.37 Unrealized 0.0%
RESEARCH IN MOTION LTD
Value ($000) $0 Shares 818,019 Est. Cost Unrealized
RMD RESMED INC
Value ($000) $0 Shares 27,200 Est. Cost $40.00 Unrealized 0.0%
RESOLUTE ENERGY CORP
Value ($000) $0 Shares 6,583 Est. Cost Unrealized
RESPONSYS INC
Value ($000) $0 Shares 2,777 Est. Cost Unrealized
RESTORATION HARDWARE HLDGS INC
Value ($000) $0 Shares 599 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS CORP
Value ($000) $0 Shares 79,616 Est. Cost Unrealized
ULTIMATE SOFTWARE GROUP INC
Value ($000) $0 Shares 15,065 Est. Cost Unrealized
ULTRA PETROLEUM CORP
Value ($000) $0 Shares 444,379 Est. Cost Unrealized
UAA UNDER ARMOUR INC
Value ($000) $0 Shares 44,740 Est. Cost $14.57 Unrealized 0.0%
UNI PIXEL INC
Value ($000) $0 Shares 3,885 Est. Cost Unrealized
UNF UNIFIRST CORP MASS
Value ($000) $0 Shares 53,646 Est. Cost $88.55 Unrealized 0.0%
UNILEVER N V
Value ($000) $0 Shares 19,100 Est. Cost Unrealized
UNION FIRST MKT BANKSH CP
Value ($000) $0 Shares 3,853 Est. Cost Unrealized
UNP UNION PAC CORP
Value ($000) $0 Shares 555,306 Est. Cost $57.06 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA
Value ($000) $0 Shares 4,366 Est. Cost $11.35 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC
Value ($000) $0 Shares 9,504 Est. Cost $31.81 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC
Value ($000) $0 Shares 591,406 Est. Cost $55.38 Unrealized 0.0%
URI UNITED RENTALS INC
Value ($000) $0 Shares 222,440 Est. Cost $51.55 Unrealized 0.0%
UNITED STATES STL CORP NEW
Value ($000) $0 Shares 2,065,000 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC
Value ($000) $0 Shares 6,400 Est. Cost $15.45 Unrealized 0.0%
WRB BERKLEY W R CORP
Value ($000) $0 Shares 607,376 Est. Cost $9.58 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL
Value ($000) $0 Shares 290 Est. Cost $165023.42 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL
Value ($000) $0 Shares 467,705 Est. Cost $110.02 Unrealized 0.0%
BERRY PETE CO
Value ($000) $0 Shares 7,020 Est. Cost Unrealized
BERRY PLASTICS GROUP INC
Value ($000) $0 Shares 29,382 Est. Cost Unrealized
BBY BEST BUY INC
Value ($000) $0 Shares 124,563 Est. Cost $16.63 Unrealized 0.0%
BHP BHP BILLITON LTD
Value ($000) $0 Shares 5,178 Est. Cost Unrealized
BIO BIO RAD LABS INC
Value ($000) $0 Shares 1,400 Est. Cost $117.30 Unrealized 0.0%
NUE NUCOR CORP
Value ($000) $0 Shares 350,334 Est. Cost $32.41 Unrealized 0.0%
RETAIL PPTYS AMER INC
Value ($000) $0 Shares 17,500 Est. Cost Unrealized
REYNOLDS AMERICAN INC
Value ($000) $0 Shares 249,086 Est. Cost Unrealized
RF MICRODEVICES INC
Value ($000) $0 Shares 32,602 Est. Cost Unrealized
RIO RIO TINTO PLC
Value ($000) $0 Shares 54,688 Est. Cost Unrealized
RITE AID CORP
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
RIVERBED TECHNOLOGY INC
Value ($000) $0 Shares 983 Est. Cost Unrealized
RLJ RLJ LODGING TR
Value ($000) $0 Shares 88,539 Est. Cost Unrealized
TIMMINS GOLD CORP
Value ($000) $0 Shares 320,100 Est. Cost Unrealized
TJX TJX COS INC NEW
Value ($000) $0 Shares 781,081 Est. Cost $20.82 Unrealized 0.0%
TMUS T-MOBILE US INC
Value ($000) $0 Shares 610,213 Est. Cost $19.37 Unrealized 0.0%
TOL TOLL BROTHERS INC
Value ($000) $0 Shares 42,851 Est. Cost $33.80 Unrealized 0.0%
TORCHMARK CORP
Value ($000) $0 Shares 53,472 Est. Cost Unrealized
TTC TORO CO
Value ($000) $0 Shares 33,200 Est. Cost $23.03 Unrealized 0.0%
UNITED STATES STL CORP NEW
Value ($000) $0 Shares 5,346 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP
Value ($000) $0 Shares 1,159,776 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL
Value ($000) $0 Shares 29,500 Est. Cost $64.42 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC
Value ($000) $0 Shares 388,621 Est. Cost $50.75 Unrealized 0.0%
UNIVERSAL AMERN CORP NEW
Value ($000) $0 Shares 71,097 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP
Value ($000) $0 Shares 240 Est. Cost $28.09 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCM TR
Value ($000) $0 Shares 4,487 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC
Value ($000) $0 Shares 12,068 Est. Cost $62.83 Unrealized 0.0%
UNM UNUM GROUP
Value ($000) $0 Shares 81,743 Est. Cost $27.85 Unrealized 0.0%
URBN URBAN OUTFITTERS INC
Value ($000) $0 Shares 49,247 Est. Cost $41.26 Unrealized 0.0%
URS CORP NEW
Value ($000) $0 Shares 455,662 Est. Cost Unrealized
URSTADT BIDDLE PPTYS INC
Value ($000) $0 Shares 6,210 Est. Cost Unrealized
BLUCORA INC
Value ($000) $0 Shares 3 Est. Cost Unrealized
BMC SOFTWARE INC
Value ($000) $0 Shares 166,378 Est. Cost Unrealized
BNC BANCORP
Value ($000) $0 Shares 6,665 Est. Cost Unrealized
BA BOEING CO
Value ($000) $0 Shares 788,169 Est. Cost $80.37 Unrealized 0.0%
BOKF BOK FINL CORP
Value ($000) $0 Shares 1,100 Est. Cost $46.03 Unrealized 0.0%
BOLT TECHNOLOGY CORP
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
BONA FILM GROUP LTD
Value ($000) $0 Shares 71,613 Est. Cost Unrealized
BONANZA CREEK ENERGY INC
Value ($000) $0 Shares 4,868 Est. Cost Unrealized
BONTQ BON-TON STORES INC
Value ($000) $0 Shares 388,300 Est. Cost $16.14 Unrealized 0.0%
BWA BORGWARNER INC
Value ($000) $0 Shares 61,099 Est. Cost $29.44 Unrealized 0.0%
BOSTON PRIVATE FINL HLDGS INC
Value ($000) $0 Shares 165 Est. Cost Unrealized
BXP BOSTON PROPERTIES INC
Value ($000) $0 Shares 138,699 Est. Cost $64.00 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP
Value ($000) $0 Shares 403,177 Est. Cost $8.48 Unrealized 0.0%
BOTTOMLINE TECH DEL INC
Value ($000) $0 Shares 14,800 Est. Cost Unrealized
CROWN CASTLE INTL CORP
Value ($000) $0 Shares 120,829 Est. Cost Unrealized
CCK CROWN HOLDINGS INC
Value ($000) $0 Shares 260,810 Est. Cost $40.04 Unrealized 0.0%
CST BRANDS INC
Value ($000) $0 Shares 52,268 Est. Cost Unrealized
CSX CSX CORP
Value ($000) $0 Shares 999,026 Est. Cost $6.66 Unrealized 0.0%
CTRIP COM INTL LTD
Value ($000) $0 Shares 32,205 Est. Cost Unrealized
CUBE CUBESMART
Value ($000) $0 Shares 159,615 Est. Cost Unrealized
CUBIST PHARMACEUTICALS INC
Value ($000) $0 Shares 3,080,000 Est. Cost Unrealized
CMI CUMMINS INC
Value ($000) $0 Shares 291,725 Est. Cost $81.53 Unrealized 0.0%
CW CURTISS WRIGHT CORP
Value ($000) $0 Shares 1,400 Est. Cost $32.35 Unrealized 0.0%
CVS CVS CAREMARK CORPORATION
Value ($000) $0 Shares 2,106,133 Est. Cost $41.44 Unrealized 0.0%
DB DEUTSCHE BANK AG
Value ($000) $0 Shares 15,521,141 Est. Cost $30.70 Unrealized 0.0%
EQR EQUITY RESIDENTIAL
Value ($000) $0 Shares 382,131 Est. Cost $31.42 Unrealized 0.0%
ERIC ERICSSON
Value ($000) $0 Shares 359 Est. Cost Unrealized
ERIE ERIE INDTY CO
Value ($000) $0 Shares 5,636 Est. Cost $57.24 Unrealized 0.0%
ESSA BANCORP INC
Value ($000) $0 Shares 4,056 Est. Cost Unrealized
ESS ESSEX PPTY TR INC
Value ($000) $0 Shares 34,208 Est. Cost $105.05 Unrealized 0.0%
ESTERLINE TECHNOLOGIES CORP
Value ($000) $0 Shares 517 Est. Cost Unrealized
EVANS BANCORP INC
Value ($000) $0 Shares 2,519 Est. Cost Unrealized
EG EVEREST RE GROUP LTD
Value ($000) $0 Shares 56,948 Est. Cost $99.45 Unrealized 0.0%
EXCEL TR INC
Value ($000) $0 Shares 12,476 Est. Cost Unrealized
EXELIS INC
Value ($000) $0 Shares 200,151 Est. Cost Unrealized
EXC EXELON CORP
Value ($000) $0 Shares 276,145 Est. Cost $15.41 Unrealized 0.0%
EXONE CO
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
EXPE EXPEDIA INC DEL
Value ($000) $0 Shares 460,572 Est. Cost $55.04 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC
Value ($000) $0 Shares 45,799 Est. Cost $31.69 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO
Value ($000) $0 Shares 580,548 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC
Value ($000) $0 Shares 81,571 Est. Cost $26.60 Unrealized 0.0%
GREEN MTN COFFEE ROASTERS INC
Value ($000) $0 Shares 150,370 Est. Cost Unrealized
GEF GREIF INC
Value ($000) $0 Shares 11,700 Est. Cost $31.80 Unrealized 0.0%
GRFS GRIFOLS S A
Value ($000) $0 Shares 692,050 Est. Cost Unrealized
GROUPE CGI INC
Value ($000) $0 Shares 362,439 Est. Cost Unrealized
GROUPON INC
Value ($000) $0 Shares 2,861,914 Est. Cost Unrealized
TV GRUPO TELEVISA SA
Value ($000) $0 Shares 5,005,081 Est. Cost Unrealized
GULFPORT ENERGY CORP
Value ($000) $0 Shares 10,165 Est. Cost Unrealized
GYRODYNE CO AMER INC
Value ($000) $0 Shares 200 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC
Value ($000) $0 Shares 8,017 Est. Cost $32.22 Unrealized 0.0%
HAL HALLIBURTON CO
Value ($000) $0 Shares 1,576,425 Est. Cost $33.21 Unrealized 0.0%
HAMILTON BANCORP INC MD
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
HAMPDEN BANCORP INC
Value ($000) $0 Shares 4,139 Est. Cost Unrealized
HANESBRANDS INC
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
THG HANOVER INS GROUP INC
Value ($000) $0 Shares 5,200 Est. Cost $34.64 Unrealized 0.0%
HOG HARLEY DAVIDSON INC
Value ($000) $0 Shares 64,997 Est. Cost $54.04 Unrealized 0.0%
HOLX HOLOGIC INC
Value ($000) $0 Shares 1,118,283 Est. Cost $20.89 Unrealized 0.0%
HBCP HOME BANCORP INC
Value ($000) $0 Shares 2,541 Est. Cost $14.14 Unrealized 0.0%
HD HOME DEPOT INC
Value ($000) $0 Shares 1,233,770 Est. Cost $56.05 Unrealized 0.0%
KINDER MORGAN MANAGEMENT LLC
Value ($000) $0 Shares 14,982 Est. Cost Unrealized
KINDRED HEALTHCARE INC
Value ($000) $0 Shares 123,200 Est. Cost Unrealized
KGC KINROSS GOLD CORP
Value ($000) $0 Shares 5,326,574 Est. Cost $5.82 Unrealized 0.0%
KEX KIRBY CORP
Value ($000) $0 Shares 54,800 Est. Cost $77.04 Unrealized 0.0%
KITE RLTY GROUP TR
Value ($000) $0 Shares 33,010 Est. Cost Unrealized
KKR FINL HLDGS LLC
Value ($000) $0 Shares 668 Est. Cost Unrealized
KLAC KLA-TENCOR CORP
Value ($000) $0 Shares 125,189 Est. Cost $33.95 Unrealized 0.0%
KNIGHT CAP GROUP INC
Value ($000) $0 Shares 905 Est. Cost Unrealized
KODIAK OIL & GAS CORP
Value ($000) $0 Shares 567,344 Est. Cost Unrealized
KSS KOHLS CORP
Value ($000) $0 Shares 497,434 Est. Cost $49.51 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V
Value ($000) $0 Shares 717,084 Est. Cost Unrealized
KRAFT FOODS GROUP INC
Value ($000) $0 Shares 276,708 Est. Cost Unrealized
KR KROGER CO
Value ($000) $0 Shares 413,768 Est. Cost $13.44 Unrealized 0.0%
L BRANDS INC
Value ($000) $0 Shares 538,013 Est. Cost Unrealized
L-3 COMMUNICATIONS HLDGS INC
Value ($000) $0 Shares 15,617 Est. Cost Unrealized
ORBITAL SCIENCES CORP
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
ORIENT-EXPRESS HOTELS LTD
Value ($000) $0 Shares 84,336 Est. Cost Unrealized
OSK OSHKOSH CORP
Value ($000) $0 Shares 683 Est. Cost $31.79 Unrealized 0.0%
OSIS OSI SYSTEMS INC
Value ($000) $0 Shares 69,677 Est. Cost $58.30 Unrealized 0.0%
OC OWENS CORNING NEW
Value ($000) $0 Shares 161,018 Est. Cost $41.69 Unrealized 0.0%
OWENS ILL INC
Value ($000) $0 Shares 41,780 Est. Cost Unrealized
PCAR PACCAR INC
Value ($000) $0 Shares 49,754 Est. Cost $21.67 Unrealized 0.0%
PACIFIC MERCANTILE BANCORP
Value ($000) $0 Shares 3,844 Est. Cost Unrealized
PACIFIC PREMIER BANCORP
Value ($000) $0 Shares 11,933 Est. Cost Unrealized
PKG PACKAGING CORP AMER
Value ($000) $0 Shares 90 Est. Cost $32.81 Unrealized 0.0%
MRK MERCK & CO INC NEW
Value ($000) $0 Shares 1,944,875 Est. Cost $30.02 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR
Value ($000) $0 Shares 34,587 Est. Cost Unrealized
PBA PEMBINA PIPELINE CORP
Value ($000) $0 Shares 56,838 Est. Cost $16.65 Unrealized 0.0%
PENDRELL CORP
Value ($000) $0 Shares 87 Est. Cost Unrealized
PENGROWTH ENERGY CORP
Value ($000) $0 Shares 54,232 Est. Cost Unrealized
PENN PENN NATL GAMING INC
Value ($000) $0 Shares 13,344 Est. Cost $12.65 Unrealized 0.0%
PENN WEST PETE LTD NEW
Value ($000) $0 Shares 1,827,413 Est. Cost Unrealized
PENNEY J C INC
Value ($000) $0 Shares 59,361 Est. Cost Unrealized
PENNSYLVANIA RL ESTATE INVT TR
Value ($000) $0 Shares 17,937 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC
Value ($000) $0 Shares 1,200 Est. Cost $31.18 Unrealized 0.0%
PENTAIR LTD
Value ($000) $0 Shares 259,298 Est. Cost Unrealized
PEOPLES FED BANCSHARES INC
Value ($000) $0 Shares 5,091 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC
Value ($000) $0 Shares 381,220 Est. Cost Unrealized
PEPCO HOLDINGS INC
Value ($000) $0 Shares 128,214 Est. Cost Unrealized
PEP PEPSICO INC
Value ($000) $0 Shares 1,431,106 Est. Cost $56.00 Unrealized 0.0%
RVTY PERKINELMER INC
Value ($000) $0 Shares 3,424 Est. Cost $31.21 Unrealized 0.0%
PERRIGO CO
Value ($000) $0 Shares 232,875 Est. Cost Unrealized
STERICYCLE INC
Value ($000) $0 Shares 244,456 Est. Cost Unrealized
STERLING FINL CORP WASH
Value ($000) $0 Shares 2,279 Est. Cost Unrealized
STERLITE INDS INDIA LTD
Value ($000) $0 Shares 1,381,000 Est. Cost Unrealized
STILLWATER MNG CO
Value ($000) $0 Shares 124,000 Est. Cost Unrealized
STONE ENERGY CORP
Value ($000) $0 Shares 3,020,000 Est. Cost Unrealized
STRATEGIC HOTELS & RESORTS INC
Value ($000) $0 Shares 126,566 Est. Cost Unrealized
SYK STRYKER CORP
Value ($000) $0 Shares 472,158 Est. Cost $56.92 Unrealized 0.0%
SUFFOLK BANCORP
Value ($000) $0 Shares 8,833 Est. Cost Unrealized
INN SUMMIT HOTEL PPTYS
Value ($000) $0 Shares 16,516 Est. Cost Unrealized
SUI SUN CMNTYS INC
Value ($000) $0 Shares 11,332 Est. Cost Unrealized
SLF SUN LIFE FINL INC
Value ($000) $0 Shares 155,377 Est. Cost $28.45 Unrealized 0.0%
SXC SUNCOKE ENERGY INC
Value ($000) $0 Shares 168 Est. Cost $15.30 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW
Value ($000) $0 Shares 1,464,210 Est. Cost $19.64 Unrealized 0.0%
SUNPOWER CORP
Value ($000) $0 Shares 552,000 Est. Cost Unrealized
SUNPOWER CORP
Value ($000) $0 Shares 405,000 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW
Value ($000) $0 Shares 57,671 Est. Cost Unrealized
SUNTECH PWR HLDGS CO LTD
Value ($000) $0 Shares 2,206 Est. Cost Unrealized
SUNTRUST BKS INC
Value ($000) $0 Shares 450,181 Est. Cost Unrealized
SUPERIOR ENERGY SVCS INC
Value ($000) $0 Shares 127,708 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW
Value ($000) $0 Shares 90,024 Est. Cost $31.82 Unrealized 0.0%
AMP AMERIPRISE FINL INC
Value ($000) $0 Shares 1,082,010 Est. Cost $59.57 Unrealized 0.0%
ABCB AMERIS BANCORP
Value ($000) $0 Shares 5,876 Est. Cost $13.28 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP
Value ($000) $0 Shares 388,105 Est. Cost $38.92 Unrealized 0.0%
AMERISTAR CASINOS INC
Value ($000) $0 Shares 55,500 Est. Cost Unrealized
AME AMETEK INC NEW
Value ($000) $0 Shares 94,699 Est. Cost $38.40 Unrealized 0.0%
MGIC INVT CORP WIS
Value ($000) $0 Shares 2,794,000 Est. Cost Unrealized
MTG MGIC INVT CORP WIS
Value ($000) $0 Shares 103,260 Est. Cost $5.69 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL
Value ($000) $0 Shares 58,512 Est. Cost $13.35 Unrealized 0.0%
MGM RESORTS INTERNATIONAL
Value ($000) $0 Shares 2,054,000 Est. Cost Unrealized
MICHAEL KORS HLDGS LTD
Value ($000) $0 Shares 78,362 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC
Value ($000) $0 Shares 110,331 Est. Cost $13.83 Unrealized 0.0%
MU MICRON TECHNOLOGY INC
Value ($000) $0 Shares 235,959 Est. Cost $10.81 Unrealized 0.0%
MICRON TECHNOLOGY INC
Value ($000) $0 Shares 3,975,000 Est. Cost Unrealized
MSFT MICROSOFT CORP
Value ($000) $0 Shares 7,797,511 Est. Cost $26.70 Unrealized 0.0%
NATIONAL OILWELL VARCO INC
Value ($000) $0 Shares 969,809 Est. Cost Unrealized
NNN NATIONAL RETAIL PPTYS INC
Value ($000) $0 Shares 58,909 Est. Cost Unrealized
NATIONAL RETAIL PPTYS INC
Value ($000) $0 Shares 626,000 Est. Cost Unrealized
PBR/A PETROLEO BRASILEIRO SA PETROBR
Value ($000) $0 Shares 3,579,395 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR
Value ($000) $0 Shares 4,888,604 Est. Cost Unrealized
PETSMART INC
Value ($000) $0 Shares 176,605 Est. Cost Unrealized
PFE PFIZER INC
Value ($000) $0 Shares 7,766,116 Est. Cost $16.46 Unrealized 0.0%
PCG PG&E CORP
Value ($000) $0 Shares 154,208 Est. Cost $38.88 Unrealized 0.0%
PHARMACYCLICS INC
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
PHARMERICA CORP
Value ($000) $0 Shares 75,600 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC
Value ($000) $0 Shares 1,381,462 Est. Cost $49.85 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC
Value ($000) $0 Shares 9,304 Est. Cost $5.89 Unrealized 0.0%
SUPERVALU INC
Value ($000) $0 Shares 1,978,245 Est. Cost Unrealized
SUSQUEHANNA BANCSHARES INC PA
Value ($000) $0 Shares 55,700 Est. Cost Unrealized
SVB FINL GROUP
Value ($000) $0 Shares 378,967 Est. Cost Unrealized
SWIFT ENERGY CO
Value ($000) $0 Shares 65,625 Est. Cost Unrealized
SYMANTEC CORP
Value ($000) $0 Shares 386,773 Est. Cost Unrealized
SYMETRA FINL CORP
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
SYNA SYNAPTICS INC
Value ($000) $0 Shares 409 Est. Cost $39.99 Unrealized 0.0%
SNPS SYNOPSYS INC
Value ($000) $0 Shares 44,336 Est. Cost $35.52 Unrealized 0.0%
SYNOVUS FINL CORP
Value ($000) $0 Shares 12,130 Est. Cost Unrealized
SYY SYSCO CORP
Value ($000) $0 Shares 2,159,052 Est. Cost $24.40 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD
Value ($000) $0 Shares 1,322,338 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWARE
Value ($000) $0 Shares 537,000 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWARE
Value ($000) $0 Shares 1,888,000 Est. Cost Unrealized
TALISMAN ENERGY INC
Value ($000) $0 Shares 259,001 Est. Cost Unrealized
SKT TANGER FACTORY OUTLET CTRS INC
Value ($000) $0 Shares 41,140 Est. Cost Unrealized
TGT TARGET CORP
Value ($000) $0 Shares 228,066 Est. Cost $47.95 Unrealized 0.0%
TATA MTRS LTD
Value ($000) $0 Shares 212,158 Est. Cost Unrealized
ADI ANALOG DEVICES INC
Value ($000) $0 Shares 808,652 Est. Cost $34.29 Unrealized 0.0%
ANDE ANDERSONS INC
Value ($000) $0 Shares 39,400 Est. Cost $27.72 Unrealized 0.0%
ANGLOGOLD ASHANTI LTD
Value ($000) $0 Shares 1,638,870 Est. Cost Unrealized
ANN INC
Value ($000) $0 Shares 170 Est. Cost Unrealized
TENNECO INC
Value ($000) $0 Shares 145 Est. Cost Unrealized
TDC TERADATA CORP DEL
Value ($000) $0 Shares 79,512 Est. Cost $53.87 Unrealized 0.0%
TER TERADYNE INC
Value ($000) $0 Shares 7,381 Est. Cost $15.29 Unrealized 0.0%
TEX TEREX CORP NEW
Value ($000) $0 Shares 539,275 Est. Cost $30.88 Unrealized 0.0%
AMAT APPLIED MATLS INC
Value ($000) $0 Shares 1,976,283 Est. Cost $12.22 Unrealized 0.0%
APPLIED MICRO CIRCUITS CORP
Value ($000) $0 Shares 3,665 Est. Cost Unrealized
AQUA AMERICA INC
Value ($000) $0 Shares 41,571 Est. Cost Unrealized
ARBITRON INC
Value ($000) $0 Shares 22,076 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG
Value ($000) $0 Shares 14,907,000 Est. Cost Unrealized
MTNA 6 01/15/16 ARCELORMITTAL SA LUXEMBOURG
Value ($000) $0 Shares 1,253,009 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD
Value ($000) $0 Shares 21,172 Est. Cost $16.55 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO
Value ($000) $0 Shares 627,882 Est. Cost $23.37 Unrealized 0.0%
ARCHER DANIELS MIDLAND CO
Value ($000) $0 Shares 2,153,000 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC
Value ($000) $0 Shares 31,550 Est. Cost $10.94 Unrealized 0.0%
ARCC ARES CAP CORP
Value ($000) $0 Shares 3 Est. Cost $5.23 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD
Value ($000) $0 Shares 20,350 Est. Cost Unrealized
ARIAD PHARMACEUTICALS INC
Value ($000) $0 Shares 26,550 Est. Cost Unrealized
ARM HLDGS PLC
Value ($000) $0 Shares 106,923 Est. Cost Unrealized
AHRT ARMADA HOFFLER PPTYS INC
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC
Value ($000) $0 Shares 13,170 Est. Cost Unrealized
ARW ARROW ELECTRS INC
Value ($000) $0 Shares 64,399 Est. Cost $38.94 Unrealized 0.0%
ARUBA NETWORKS INC
Value ($000) $0 Shares 77,980 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC
Value ($000) $0 Shares 19,079 Est. Cost Unrealized
ASHLAND INC NEW
Value ($000) $0 Shares 376,672 Est. Cost Unrealized
ASIAINFO-LINKAGE INC
Value ($000) $0 Shares 39,240 Est. Cost Unrealized
CNS COHEN & STEERS INC
Value ($000) $0 Shares 110 Est. Cost $21.07 Unrealized 0.0%
COLFAX CORP
Value ($000) $0 Shares 7,022 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO
Value ($000) $0 Shares 1,471,317 Est. Cost $44.38 Unrealized 0.0%
COLONIAL PPTYS TR
Value ($000) $0 Shares 52,029 Est. Cost Unrealized
CMCSA COMCAST CORP NEW
Value ($000) $0 Shares 3,383,819 Est. Cost $15.62 Unrealized 0.0%
COMCAST CORP NEW
Value ($000) $0 Shares 2,046,065 Est. Cost Unrealized
CMA COMERICA INC
Value ($000) $0 Shares 186,961 Est. Cost $24.17 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC
Value ($000) $0 Shares 3,066 Est. Cost $21.46 Unrealized 0.0%
CMC COMMERCIAL METALS CO
Value ($000) $0 Shares 14,135 Est. Cost $11.15 Unrealized 0.0%
COMMONWEALTH REIT
Value ($000) $0 Shares 287,579 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEWCO
Value ($000) $0 Shares 580,205 Est. Cost $37.66 Unrealized 0.0%
HEALTH MGMT ASSOC INC NEW
Value ($000) $0 Shares 1,606,119 Est. Cost Unrealized
HEALTH NET INC
Value ($000) $0 Shares 12,200 Est. Cost Unrealized
HEALTHCARE RLTY TR
Value ($000) $0 Shares 29,785 Est. Cost Unrealized
HEALTHCARE TR AMER INC
Value ($000) $0 Shares 51,795 Est. Cost Unrealized
HEALTHSOUTH CORP
Value ($000) $0 Shares 57,200 Est. Cost Unrealized
HEARTLAND PMT SYS INC
Value ($000) $0 Shares 17,700 Est. Cost Unrealized
HEARTWARE INTL INC
Value ($000) $0 Shares 207 Est. Cost Unrealized
HP HELMERICH & PAYNE INC
Value ($000) $0 Shares 83,532 Est. Cost $61.57 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC
Value ($000) $0 Shares 12,300 Est. Cost $39.46 Unrealized 0.0%
HLF HERBALIFE LTD
Value ($000) $0 Shares 59,618 Est. Cost $20.94 Unrealized 0.0%
HERCULES OFFSHORE INC
Value ($000) $0 Shares 17,356 Est. Cost Unrealized
HTBK HERITAGE COMMERCE CORP
Value ($000) $0 Shares 9,978 Est. Cost $6.76 Unrealized 0.0%
HERITAGE FINL GROUP INC
Value ($000) $0 Shares 7,650 Est. Cost Unrealized
HERSHA HOSPITALITY TR
Value ($000) $0 Shares 117,129 Est. Cost Unrealized
HSY HERSHEY CO
Value ($000) $0 Shares 394,764 Est. Cost $65.69 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC
Value ($000) $0 Shares 246,360 Est. Cost Unrealized
HESS CORP
Value ($000) $0 Shares 802,153 Est. Cost Unrealized
NIELSEN HOLDINGS N V
Value ($000) $0 Shares 62,654 Est. Cost Unrealized
NII HLDGS INC
Value ($000) $0 Shares 1,730 Est. Cost Unrealized
NKE NIKE INC
Value ($000) $0 Shares 1,217,746 Est. Cost $26.53 Unrealized 0.0%
NI NISOURCE INC
Value ($000) $0 Shares 897,533 Est. Cost $7.81 Unrealized 0.0%
NOBLE CORPORATION BAAR
Value ($000) $0 Shares 104,846 Est. Cost Unrealized
NOBLE ENERGY INC
Value ($000) $0 Shares 433,103 Est. Cost Unrealized
NOK NOKIA CORP
Value ($000) $0 Shares 800 Est. Cost Unrealized
NORDSTROM INC
Value ($000) $0 Shares 123,785 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP
Value ($000) $0 Shares 63,560 Est. Cost $57.67 Unrealized 0.0%
NORTEK INC
Value ($000) $0 Shares 94,043 Est. Cost Unrealized
NORTEL INVERSORA S A
Value ($000) $0 Shares 430,532 Est. Cost Unrealized
NORTH VALLEY BANCORP
Value ($000) $0 Shares 7,749 Est. Cost Unrealized
NORTHEAST CMNTY BANCORP INC
Value ($000) $0 Shares 4,525 Est. Cost Unrealized
NORTHEAST UTILS
Value ($000) $0 Shares 100,763 Est. Cost Unrealized
RCI ROGERS COMMUNICATIONS INC
Value ($000) $0 Shares 204,933 Est. Cost $47.39 Unrealized 0.0%
ROP ROPER INDS INC NEW
Value ($000) $0 Shares 242,611 Est. Cost $113.55 Unrealized 0.0%
ROST ROSS STORES INC
Value ($000) $0 Shares 888,054 Est. Cost $28.26 Unrealized 0.0%
ROUSE PPTYS INC
Value ($000) $0 Shares 8,851 Est. Cost Unrealized
ROWAN COMPANIES PLC
Value ($000) $0 Shares 115,544 Est. Cost Unrealized
RY ROYAL BK CDA MONTREAL QUE
Value ($000) $0 Shares 796,461 Est. Cost $59.71 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD
Value ($000) $0 Shares 140,089 Est. Cost $29.48 Unrealized 0.0%
SHAW COMMUNICATIONS INC
Value ($000) $0 Shares 189,358 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO
Value ($000) $0 Shares 198,381 Est. Cost $53.48 Unrealized 0.0%
TX TERNIUM SA
Value ($000) $0 Shares 838,430 Est. Cost Unrealized
TRNO TERRENO RLTY CORP
Value ($000) $0 Shares 14,322 Est. Cost Unrealized
TSLA TESLA MTRS INC
Value ($000) $0 Shares 36,480 Est. Cost $5.02 Unrealized 0.0%
TESLA MTRS INC
Value ($000) $0 Shares 1,231,000 Est. Cost Unrealized
TESORO CORP
Value ($000) $0 Shares 224,169 Est. Cost Unrealized
TTEK TETRA TECH INC NEW
Value ($000) $0 Shares 31,500 Est. Cost $5.31 Unrealized 0.0%
TXN TEXAS INSTRS INC
Value ($000) $0 Shares 640,959 Est. Cost $25.31 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD
Value ($000) $0 Shares 2,323,097 Est. Cost Unrealized
TXT TEXTRON INC
Value ($000) $0 Shares 45,732 Est. Cost $26.50 Unrealized 0.0%
TF FINL CORP
Value ($000) $0 Shares 337 Est. Cost Unrealized
THE ADT CORPORATION
Value ($000) $0 Shares 246,840 Est. Cost Unrealized
THERAVANCE INC
Value ($000) $0 Shares 3,977,000 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC
Value ($000) $0 Shares 779,965 Est. Cost $79.76 Unrealized 0.0%
THL CR INC
Value ($000) $0 Shares 9,143 Est. Cost Unrealized
THOMPSON CREEK METALS CO INC
Value ($000) $0 Shares 120,000 Est. Cost Unrealized
THOMSON REUTERS CORP
Value ($000) $0 Shares 103,355 Est. Cost Unrealized
1ST UNITED BANCORP INC FLA
Value ($000) $0 Shares 3,283 Est. Cost Unrealized
MMM 3M CO
Value ($000) $0 Shares 1,109,367 Est. Cost $61.26 Unrealized 0.0%
AARONS INC
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
ABT ABBOTT LABS
Value ($000) $0 Shares 1,842,182 Est. Cost $28.85 Unrealized 0.0%
ABBV ABBVIE INC
Value ($000) $0 Shares 1,047,247 Est. Cost $26.55 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
ASPEN TECHNOLOGY INC
Value ($000) $0 Shares 25 Est. Cost Unrealized
ASSOCIATED ESTATES RLTY CORP
Value ($000) $0 Shares 13,105 Est. Cost Unrealized
CHICOPEE BANCORP INC
Value ($000) $0 Shares 4,831 Est. Cost Unrealized
PLCE CHILDRENS PL RETAIL STORES INC
Value ($000) $0 Shares 70 Est. Cost $50.47 Unrealized 0.0%
CHINA LIFE INS CO LTD
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
CHINA MOBILE LIMITED
Value ($000) $0 Shares 8,291 Est. Cost Unrealized
CHINA PETE & CHEM CORP
Value ($000) $0 Shares 6,097 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC
Value ($000) $0 Shares 9,766 Est. Cost $7.17 Unrealized 0.0%
CHUBB CORP
Value ($000) $0 Shares 68,010 Est. Cost Unrealized
CHT CHUNGHWA TELECOM CO LTD
Value ($000) $0 Shares 239,978 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC
Value ($000) $0 Shares 98,351 Est. Cost $26.18 Unrealized 0.0%
CIENA CORP
Value ($000) $0 Shares 1,375,000 Est. Cost Unrealized
CIENA CORP
Value ($000) $0 Shares 819,000 Est. Cost Unrealized
CIEN CIENA CORP
Value ($000) $0 Shares 8,615 Est. Cost $16.65 Unrealized 0.0%
CIGNA CORPORATION
Value ($000) $0 Shares 455,777 Est. Cost Unrealized
CIMAREX ENERGY CO
Value ($000) $0 Shares 16,958 Est. Cost Unrealized
CINF CINCINNATI FINL CORP
Value ($000) $0 Shares 747,843 Est. Cost $32.92 Unrealized 0.0%
CTAS CINTAS CORP
Value ($000) $0 Shares 1,176,398 Est. Cost $9.70 Unrealized 0.0%
CIRCOR INTL INC
Value ($000) $0 Shares 27,802 Est. Cost Unrealized
CSCO CISCO SYS INC
Value ($000) $0 Shares 9,644,048 Est. Cost $15.24 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC
Value ($000) $0 Shares 4,600 Est. Cost $73.63 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DISTRB
Value ($000) $0 Shares 868,798 Est. Cost Unrealized
COMPANHIA DE BEBIDAS DAS AMERS
Value ($000) $0 Shares 102,886 Est. Cost Unrealized
COMPANHIA DE BEBIDAS DAS AMERS
Value ($000) $0 Shares 447,511 Est. Cost Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO
Value ($000) $0 Shares 1,685,670 Est. Cost Unrealized
CIG COMPANHIA ENERGETICA DE MINAS
Value ($000) $0 Shares 3,766,642 Est. Cost Unrealized
COMPANHIA PARANAENSE ENERG COP
Value ($000) $0 Shares 816,800 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD
Value ($000) $0 Shares 179,876 Est. Cost Unrealized
MAS MASCO CORP
Value ($000) $0 Shares 84,373 Est. Cost $14.92 Unrealized 0.0%
MA MASTERCARD INC
Value ($000) $0 Shares 84,612 Est. Cost $51.54 Unrealized 0.0%
MAT MATTEL INC
Value ($000) $0 Shares 91,445 Est. Cost $44.76 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC
Value ($000) $0 Shares 133,615 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC
Value ($000) $0 Shares 284,810 Est. Cost Unrealized
SEE SEALED AIR CORP NEW
Value ($000) $0 Shares 494,757 Est. Cost $18.75 Unrealized 0.0%
SEARS HLDGS CORP
Value ($000) $0 Shares 14,471 Est. Cost Unrealized
SEIC SEI INVESTMENTS CO
Value ($000) $0 Shares 31,039 Est. Cost $24.76 Unrealized 0.0%
SELECT INCOME REIT
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
SRE SEMPRA ENERGY
Value ($000) $0 Shares 58,647 Est. Cost $27.60 Unrealized 0.0%
SENIOR HSG PPTYS TR
Value ($000) $0 Shares 107,185 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG BV A
Value ($000) $0 Shares 56,604 Est. Cost Unrealized
SEQUANS COMMUNICATIONS S A
Value ($000) $0 Shares 802,233 Est. Cost Unrealized
SEQUENOM INC
Value ($000) $0 Shares 20,652 Est. Cost Unrealized
SCI SERVICE CORP INTL
Value ($000) $0 Shares 28,100 Est. Cost $17.02 Unrealized 0.0%
NOW SERVICENOW INC
Value ($000) $0 Shares 22,130 Est. Cost $7.63 Unrealized 0.0%
SERVICESOURCE INTL LLC
Value ($000) $0 Shares 1,944 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC
Value ($000) $0 Shares 866,785 Est. Cost $38.68 Unrealized 0.0%
PS BUSINESS PKS INC CALIF
Value ($000) $0 Shares 10,019 Est. Cost Unrealized
PSA PUBLIC STORAGE
Value ($000) $0 Shares 146,459 Est. Cost $97.16 Unrealized 0.0%
ZBH ZIMMER HLDGS INC
Value ($000) $0 Shares 436,919 Est. Cost $67.30 Unrealized 0.0%
ZION ZIONS BANCORPORATION
Value ($000) $0 Shares 160,427 Est. Cost $26.15 Unrealized 0.0%
VOLCANO CORPORATION
Value ($000) $0 Shares 4,952,000 Est. Cost Unrealized
VOLCANO CORPORATION
Value ($000) $0 Shares 734 Est. Cost Unrealized
VNO VORNADO RLTY TR
Value ($000) $0 Shares 119,744 Est. Cost Unrealized
VMC VULCAN MATLS CO
Value ($000) $0 Shares 426,739 Est. Cost $46.69 Unrealized 0.0%
WPC W P CAREY INC
Value ($000) $0 Shares 22,090 Est. Cost Unrealized
WABCO HLDGS INC
Value ($000) $0 Shares 15,771 Est. Cost Unrealized
WAB WABTEC CORP
Value ($000) $0 Shares 21,644 Est. Cost $49.35 Unrealized 0.0%
WALGREEN CO
Value ($000) $0 Shares 677,756 Est. Cost Unrealized
WMT WAL-MART STORES INC
Value ($000) $0 Shares 1,783,686 Est. Cost $19.98 Unrealized 0.0%
ALERE INC
Value ($000) $0 Shares 18,609 Est. Cost Unrealized
ALX ALEXANDERS INC
Value ($000) $0 Shares 565 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC
Value ($000) $0 Shares 55,873 Est. Cost $44.92 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC
Value ($000) $0 Shares 95,818 Est. Cost Unrealized
ALLEGHANY CORP DEL
Value ($000) $0 Shares 13,759 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC
Value ($000) $0 Shares 660,233 Est. Cost $26.04 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO
Value ($000) $0 Shares 6,400 Est. Cost $79.30 Unrealized 0.0%
ALLERGAN INC
Value ($000) $0 Shares 253,901 Est. Cost Unrealized
BFH ALLIANCE DATA SYSTEMS CORP
Value ($000) $0 Shares 245,498 Est. Cost $118.19 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HOLDING LP
Value ($000) $0 Shares 133,300 Est. Cost Unrealized
INTC INTEL CORP
Value ($000) $0 Shares 6,116,727 Est. Cost $17.18 Unrealized 0.0%
INTEL CORP
Value ($000) $0 Shares 161,000 Est. Cost Unrealized
INTERCONTINENTAL HTLS GRP PLC
Value ($000) $0 Shares 7,751 Est. Cost Unrealized
INTERCONTINENTALEXCHANGE INC
Value ($000) $0 Shares 84,032 Est. Cost Unrealized
MPT MEDICAL PPTYS TRUST INC
Value ($000) $0 Shares 47,865 Est. Cost Unrealized
MEDIVATION INC
Value ($000) $0 Shares 1,368,000 Est. Cost Unrealized
MEDIVATION INC
Value ($000) $0 Shares 15,300 Est. Cost Unrealized
MEDLEY CAP CORP
Value ($000) $0 Shares 5,889 Est. Cost Unrealized
TXNM PNM RES INC
Value ($000) $0 Shares 8,800 Est. Cost $22.83 Unrealized 0.0%
PII POLARIS INDS INC
Value ($000) $0 Shares 26,707 Est. Cost $90.50 Unrealized 0.0%
POLYCOM INC
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
POLYPORE INTL INC
Value ($000) $0 Shares 319,458 Est. Cost Unrealized
POOL POOL CORPORATION
Value ($000) $0 Shares 264 Est. Cost $43.50 Unrealized 0.0%
BPOP POPULAR INC
Value ($000) $0 Shares 296,740 Est. Cost $21.82 Unrealized 0.0%
POR PORTLAND GEN ELEC CO
Value ($000) $0 Shares 6,000 Est. Cost $19.65 Unrealized 0.0%
POST POST HLDGS INC
Value ($000) $0 Shares 70,087 Est. Cost $28.77 Unrealized 0.0%
POST PPTYS INC
Value ($000) $0 Shares 19,216 Est. Cost Unrealized
POTASH CORP SASK INC
Value ($000) $0 Shares 1,808,755 Est. Cost Unrealized
POWERSHARES DB CMDTY IDX TRACK
Value ($000) $0 Shares 4,375 Est. Cost Unrealized
POWERSHARES ETF TR II
Value ($000) $0 Shares 100 Est. Cost Unrealized
POWERSHARES GLOBAL ETF TRUST
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
POWERSHARES QQQ TRUST
Value ($000) $0 Shares 17,623 Est. Cost Unrealized
PPG PPG INDS INC
Value ($000) $0 Shares 73,403 Est. Cost $59.61 Unrealized 0.0%
PPL PPL CORP
Value ($000) $0 Shares 715,111 Est. Cost $16.36 Unrealized 0.0%
PWR QUANTA SVCS INC
Value ($000) $0 Shares 155,977 Est. Cost $27.23 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC
Value ($000) $0 Shares 534,235 Est. Cost $46.22 Unrealized 0.0%
QUESTAR CORP
Value ($000) $0 Shares 621,417 Est. Cost Unrealized
QUINTILES TRANSNATIO HLDGS INC
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
RACKSPACE HOSTING INC
Value ($000) $0 Shares 24,176 Est. Cost Unrealized
RADIAN GROUP INC
Value ($000) $0 Shares 58,000 Est. Cost Unrealized
RADIAN GROUP INC
Value ($000) $0 Shares 1,409,000 Est. Cost Unrealized
RDN RADIAN GROUP INC
Value ($000) $0 Shares 94,545 Est. Cost $9.97 Unrealized 0.0%
RDWR RADWARE LTD
Value ($000) $0 Shares 50,000 Est. Cost $15.00 Unrealized 0.0%
RL RALPH LAUREN CORP
Value ($000) $0 Shares 93,048 Est. Cost $138.80 Unrealized 0.0%
RAMCO-GERSHENSON PPTYS TR
Value ($000) $0 Shares 26,532 Est. Cost Unrealized
RANDGOLD RES LTD
Value ($000) $0 Shares 180,859 Est. Cost Unrealized
RRC RANGE RES CORP
Value ($000) $0 Shares 35,997 Est. Cost $76.33 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC
Value ($000) $0 Shares 16,400 Est. Cost $24.09 Unrealized 0.0%
RYN RAYONIER INC
Value ($000) $0 Shares 256,372 Est. Cost Unrealized
RAYTHEON CO
Value ($000) $0 Shares 55,668 Est. Cost Unrealized
RDA MICROELECTRONICS INC
Value ($000) $0 Shares 22,365 Est. Cost Unrealized
REALOGY HLDGS CORP
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
ISHARES
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
ISHARES
Value ($000) $0 Shares 884,000 Est. Cost Unrealized
STIP ISHARES
Value ($000) $0 Shares 160,650 Est. Cost Unrealized
EWZ ISHARES
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
HYG ISHARES
Value ($000) $0 Shares 17,278 Est. Cost Unrealized
EZU ISHARES
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
EWD ISHARES
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
ISHARES
Value ($000) $0 Shares 10,570 Est. Cost Unrealized
FXI ISHARES
Value ($000) $0 Shares 2,450 Est. Cost Unrealized
LQD ISHARES
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
EFA ISHARES
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
IMCV ISHARES
Value ($000) $0 Shares 100 Est. Cost Unrealized
FLOT ISHARES
Value ($000) $0 Shares 100 Est. Cost Unrealized
SLV ISHARES SILVER TRUST
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
ISIS PHARMACEUTICALS INC
Value ($000) $0 Shares 2,078 Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG SA
Value ($000) $0 Shares 4,072,783 Est. Cost Unrealized
ITRI ITRON INC
Value ($000) $0 Shares 14,600 Est. Cost $42.64 Unrealized 0.0%
ITT CORP NEW
Value ($000) $0 Shares 75 Est. Cost Unrealized
IXIA
Value ($000) $0 Shares 1,283 Est. Cost Unrealized
JBL JABIL CIRCUIT INC
Value ($000) $0 Shares 8,579 Est. Cost $16.76 Unrealized 0.0%
JACK JACK IN THE BOX INC
Value ($000) $0 Shares 4,500 Est. Cost $36.67 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL
Value ($000) $0 Shares 32,783 Est. Cost Unrealized
JARDEN CORP
Value ($000) $0 Shares 4,260 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC
Value ($000) $0 Shares 7,817 Est. Cost $61.12 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO
Value ($000) $0 Shares 106,355 Est. Cost $17.04 Unrealized 0.0%
PROLOGIS
Value ($000) $0 Shares 915,000 Est. Cost Unrealized
PLD PROLOGIS INC
Value ($000) $0 Shares 1,076,459 Est. Cost $27.85 Unrealized 0.0%
PROOFPOINT INC
Value ($000) $0 Shares 18,254 Est. Cost Unrealized
TBT PROSHARES TR
Value ($000) $0 Shares 1,750 Est. Cost Unrealized
URE PROSHARES TR
Value ($000) $0 Shares 7,040 Est. Cost Unrealized
PROSHARES TR
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SSO PROSHARES TR
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
PROTECTIVE LIFE CORP
Value ($000) $0 Shares 269,200 Est. Cost Unrealized
PRTA PROTHENA CORP PLC
Value ($000) $0 Shares 1,853 Est. Cost $9.30 Unrealized 0.0%
NOVACOPPER INC
Value ($000) $0 Shares 156,055 Est. Cost Unrealized
NG NOVAGOLD RES INC
Value ($000) $0 Shares 961,444 Est. Cost $2.49 Unrealized 0.0%
NVS NOVARTIS A G
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
NQ MOBILE INC
Value ($000) $0 Shares 1,948 Est. Cost Unrealized
NRG NRG ENERGY INC
Value ($000) $0 Shares 149,330 Est. Cost $20.46 Unrealized 0.0%
NUANCE COMMUNICATIONS INC
Value ($000) $0 Shares 3,460,000 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC
Value ($000) $0 Shares 6,513,000 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC
Value ($000) $0 Shares 150,159 Est. Cost Unrealized
JDS UNIPHASE CORP
Value ($000) $0 Shares 6,023 Est. Cost Unrealized
JIVE SOFTWARE INC
Value ($000) $0 Shares 28,346 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP
Value ($000) $0 Shares 8,400 Est. Cost $19.54 Unrealized 0.0%
JNJ JOHNSON & JOHNSON
Value ($000) $0 Shares 2,614,622 Est. Cost $59.66 Unrealized 0.0%
JOHNSON CTLS INC
Value ($000) $0 Shares 265,626 Est. Cost Unrealized
JLL JONES LANG LASALLE INC
Value ($000) $0 Shares 90 Est. Cost $90.65 Unrealized 0.0%
JOY GLOBAL INC
Value ($000) $0 Shares 51,772 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO
Value ($000) $0 Shares 4,427,710 Est. Cost $36.24 Unrealized 0.0%
JPMORGAN CHASE & CO
Value ($000) $0 Shares 744,468 Est. Cost Unrealized
NVDA NVIDIA CORP
Value ($000) $0 Shares 2,452,513 Est. Cost $0.32 Unrealized 0.0%
NVR NVR INC
Value ($000) $0 Shares 254 Est. Cost $993.91 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V
Value ($000) $0 Shares 28,064 Est. Cost $26.01 Unrealized 0.0%
NXSTAGE MEDICAL INC
Value ($000) $0 Shares 34,442 Est. Cost Unrealized
NYSE EURONEXT
Value ($000) $0 Shares 678,779 Est. Cost Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW
Value ($000) $0 Shares 52,468 Est. Cost $7.19 Unrealized 0.0%
OASIS PETE INC NEW
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
OBA FINL SVCS INC
Value ($000) $0 Shares 1,299 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP DEL
Value ($000) $0 Shares 1,044,168 Est. Cost $57.83 Unrealized 0.0%
OCEAN RIG UDW INC
Value ($000) $0 Shares 182,800 Est. Cost Unrealized
OCEAN SHORE HLDG CO NEW
Value ($000) $0 Shares 6,202 Est. Cost Unrealized
OII OCEANEERING INTL INC
Value ($000) $0 Shares 93,206 Est. Cost $69.83 Unrealized 0.0%
OCWEN FINL CORP
Value ($000) $0 Shares 27,301 Est. Cost Unrealized
OFFICE DEPOT INC
Value ($000) $0 Shares 1,778,272 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT
Value ($000) $0 Shares 496,993 Est. Cost $40.27 Unrealized 0.0%
TOTAL S A
Value ($000) $0 Shares 11,841 Est. Cost Unrealized
TOTAL SYS SVCS INC
Value ($000) $0 Shares 45,797 Est. Cost Unrealized
TOWERS WATSON & CO
Value ($000) $0 Shares 15,013 Est. Cost Unrealized
TM TOYOTA MOTOR CORP
Value ($000) $0 Shares 33,102 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO
Value ($000) $0 Shares 21,402 Est. Cost $9.30 Unrealized 0.0%
TAC TRANSALTA CORP
Value ($000) $0 Shares 118,403 Est. Cost $14.11 Unrealized 0.0%
TRANSCANADA CORP
Value ($000) $0 Shares 179,513 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC
Value ($000) $0 Shares 40,383 Est. Cost $70.58 Unrealized 0.0%
RIG TRANSOCEAN LTD
Value ($000) $0 Shares 442,242 Est. Cost $50.97 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC
Value ($000) $0 Shares 632,478 Est. Cost $63.44 Unrealized 0.0%
TREEHOUSE FOODS INC
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
TRMB TRIMBLE NAVIGATION LTD
Value ($000) $0 Shares 145,756 Est. Cost $27.63 Unrealized 0.0%
USB US BANCORP DEL
Value ($000) $0 Shares 2,910,187 Est. Cost $22.41 Unrealized 0.0%
UTI WORLDWIDE INC
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
VFC V F CORP
Value ($000) $0 Shares 291,128 Est. Cost $42.45 Unrealized 0.0%
VALE VALE S A
Value ($000) $0 Shares 3,873,872 Est. Cost Unrealized
VALE S A
Value ($000) $0 Shares 2,376,878 Est. Cost Unrealized
VALEANT PHARMACEUTICALS INTL I
Value ($000) $0 Shares 204,625 Est. Cost Unrealized
ORCL ORACLE CORP
Value ($000) $0 Shares 6,159,185 Est. Cost $27.58 Unrealized 0.0%
TRN TRINITY INDS INC
Value ($000) $0 Shares 759 Est. Cost $10.24 Unrealized 0.0%
TRIP TRIPADVISOR INC
Value ($000) $0 Shares 26,003 Est. Cost $50.93 Unrealized 0.0%
TRUE RELIGION APPAREL INC
Value ($000) $0 Shares 19,871 Est. Cost Unrealized
TRW AUTOMOTIVE HLDGS CORP
Value ($000) $0 Shares 19,580 Est. Cost Unrealized
TURQUOISE HILL RES LTD
Value ($000) $0 Shares 102,028 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC
Value ($000) $0 Shares 164,015 Est. Cost Unrealized
TYCO INTERNATIONAL LTD
Value ($000) $0 Shares 658,791 Est. Cost Unrealized
TSN TYSON FOODS INC
Value ($000) $0 Shares 569,686 Est. Cost $18.99 Unrealized 0.0%
UMH U M H PROPERTIES INC
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
UBS AG
Value ($000) $0 Shares 22,168,898 Est. Cost Unrealized
SPECTRA ENERGY CORP
Value ($000) $0 Shares 191,986 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
SPIRIT RLTY CAP INC
Value ($000) $0 Shares 31,665 Est. Cost Unrealized
SPLUNK INC
Value ($000) $0 Shares 80,992 Est. Cost Unrealized
SPREADTRUM COMMUNICATIONS INC
Value ($000) $0 Shares 648,708 Est. Cost Unrealized
SPRINT NEXTEL CORP
Value ($000) $0 Shares 9,787,325 Est. Cost Unrealized
SPX CORP
Value ($000) $0 Shares 429,193 Est. Cost Unrealized
VERIFONE SYS INC
Value ($000) $0 Shares 53,758 Est. Cost Unrealized
VRSN VERISIGN INC
Value ($000) $0 Shares 565,565 Est. Cost $45.93 Unrealized 0.0%
VRSK VERISK ANALYTICS INC
Value ($000) $0 Shares 187,748 Est. Cost $57.10 Unrealized 0.0%
ZTS ZOETIS INC
Value ($000) $0 Shares 191,504 Est. Cost $29.32 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP
Value ($000) $0 Shares 2,958,913 Est. Cost $21.22 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION
Value ($000) $0 Shares 9,377,102 Est. Cost $10.03 Unrealized 0.0%
BMRC BANK OF MARIN BANCORP
Value ($000) $0 Shares 1,412 Est. Cost $13.79 Unrealized 0.0%
BANR BANNER CORP
Value ($000) $0 Shares 1,658 Est. Cost $21.83 Unrealized 0.0%
BARD C R INC
Value ($000) $0 Shares 333,207 Est. Cost Unrealized
BARRICK GOLD CORP
Value ($000) $0 Shares 1,708,903 Est. Cost Unrealized
BAX BAXTER INTL INC
Value ($000) $0 Shares 327,152 Est. Cost $30.42 Unrealized 0.0%
DISH NETWORK CORP
Value ($000) $0 Shares 74,199 Est. Cost Unrealized
DIS DISNEY WALT CO
Value ($000) $0 Shares 2,229,949 Est. Cost $56.11 Unrealized 0.0%
DOLE FOOD CO INC NEW
Value ($000) $0 Shares 222,454 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW
Value ($000) $0 Shares 81,691 Est. Cost $45.09 Unrealized 0.0%
DLTR DOLLAR TREE INC
Value ($000) $0 Shares 101,482 Est. Cost $48.73 Unrealized 0.0%
D DOMINION RES INC VA NEW
Value ($000) $0 Shares 105,527 Est. Cost $34.53 Unrealized 0.0%
DPZ DOMINOS PIZZA INC
Value ($000) $0 Shares 251,713 Est. Cost $48.45 Unrealized 0.0%
DONNELLEY R R & SONS CO
Value ($000) $0 Shares 45,100 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC
Value ($000) $0 Shares 96,878 Est. Cost Unrealized
DOV DOVER CORP
Value ($000) $0 Shares 36,771 Est. Cost $39.99 Unrealized 0.0%
LOPE GRAND CANYON ED INC
Value ($000) $0 Shares 21,800 Est. Cost $28.81 Unrealized 0.0%
GRANITE REAL ESTATE INVT TR
Value ($000) $0 Shares 42,616 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO
Value ($000) $0 Shares 79,090 Est. Cost $7.63 Unrealized 0.0%
GDOT GREEN DOT CORP
Value ($000) $0 Shares 1,420 Est. Cost $17.58 Unrealized 0.0%
DOW CHEM CO
Value ($000) $0 Shares 1,024,980 Est. Cost Unrealized
DR PEPPER SNAPPLE GROUP INC
Value ($000) $0 Shares 92,984 Est. Cost Unrealized
CYRUSONE INC
Value ($000) $0 Shares 16,280 Est. Cost Unrealized
CYS INVTS INC
Value ($000) $0 Shares 25,600 Est. Cost Unrealized
CYTEC INDS INC
Value ($000) $0 Shares 315 Est. Cost Unrealized
DHI D R HORTON INC
Value ($000) $0 Shares 91,663 Est. Cost $21.23 Unrealized 0.0%
DAN DANA HLDG CORP
Value ($000) $0 Shares 844,250 Est. Cost $14.00 Unrealized 0.0%
DANAHER CORP DEL
Value ($000) $0 Shares 1,766,000 Est. Cost Unrealized
DHR DANAHER CORP DEL
Value ($000) $0 Shares 497,857 Est. Cost $25.01 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC
Value ($000) $0 Shares 57,593 Est. Cost $31.32 Unrealized 0.0%
DAR DARLING INTL INC
Value ($000) $0 Shares 147,500 Est. Cost $18.50 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS INC
Value ($000) $0 Shares 82,241 Est. Cost $62.44 Unrealized 0.0%
DCT INDUSTRIAL TRUST INC
Value ($000) $0 Shares 124,689 Est. Cost Unrealized
DDR CORP
Value ($000) $0 Shares 380,709 Est. Cost Unrealized
HOME INNS & HOTELS MGMT INC
Value ($000) $0 Shares 109,951 Est. Cost Unrealized
HOME PROPERTIES INC
Value ($000) $0 Shares 22,690 Est. Cost Unrealized
HOMEAWAY INC
Value ($000) $0 Shares 5,363 Est. Cost Unrealized
HON HONEYWELL INTL INC
Value ($000) $0 Shares 856,255 Est. Cost $53.13 Unrealized 0.0%
HRL HORMEL FOODS CORP
Value ($000) $0 Shares 86,825 Est. Cost $15.25 Unrealized 0.0%
HOSPIRA INC
Value ($000) $0 Shares 107,414 Est. Cost Unrealized
HOSPITALITY PPTYS TR
Value ($000) $0 Shares 63,695 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC
Value ($000) $0 Shares 700,598 Est. Cost $10.74 Unrealized 0.0%
HOWARD HUGHES CORP
Value ($000) $0 Shares 24,601 Est. Cost Unrealized
HUBG HUB GROUP INC
Value ($000) $0 Shares 15,910 Est. Cost $18.55 Unrealized 0.0%
HUBBELL INC
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
HUDSON CITY BANCORP
Value ($000) $0 Shares 338,367 Est. Cost Unrealized
HUDSON PAC PPTYS INC
Value ($000) $0 Shares 46,691 Est. Cost Unrealized
HUM HUMANA INC
Value ($000) $0 Shares 197,926 Est. Cost $71.14 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC
Value ($000) $0 Shares 19,685 Est. Cost $64.12 Unrealized 0.0%
LABORATORY CORP AMER HLDGS
Value ($000) $0 Shares 115,501 Est. Cost Unrealized
LAKELAND BANCORP INC
Value ($000) $0 Shares 7,160 Est. Cost Unrealized
LAM RESEARCH CORP
Value ($000) $0 Shares 4,200,000 Est. Cost Unrealized
LAM RESEARCH CORP
Value ($000) $0 Shares 241,882 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP
Value ($000) $0 Shares 133,531 Est. Cost $38.99 Unrealized 0.0%
LASALLE HOTEL PPTYS
Value ($000) $0 Shares 45,436 Est. Cost Unrealized
LATAM AIRLS GROUP S A
Value ($000) $0 Shares 311,533 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP
Value ($000) $0 Shares 1,918 Est. Cost Unrealized
EL LAUDER ESTEE COS INC
Value ($000) $0 Shares 469,906 Est. Cost $58.22 Unrealized 0.0%
MEDTRONIC INC
Value ($000) $0 Shares 1,103,925 Est. Cost Unrealized
MLCO MELCO CROWN ENTMT LTD
Value ($000) $0 Shares 99,706 Est. Cost Unrealized
MELLANOX TECHNOLOGIES LTD
Value ($000) $0 Shares 38,900 Est. Cost Unrealized
MENTOR GRAPHICS CORP
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
AMGN AMGEN INC
Value ($000) $0 Shares 1,583,553 Est. Cost $73.34 Unrealized 0.0%
APH AMPHENOL CORP NEW
Value ($000) $0 Shares 102,735 Est. Cost $8.50 Unrealized 0.0%
AMSURG CORP
Value ($000) $0 Shares 18,500 Est. Cost Unrealized
ANADARKO PETE CORP
Value ($000) $0 Shares 765,018 Est. Cost Unrealized
DEAN FOODS CO NEW
Value ($000) $0 Shares 47,897 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP
Value ($000) $0 Shares 3,900 Est. Cost $9.07 Unrealized 0.0%
DE DEERE & CO
Value ($000) $0 Shares 380,519 Est. Cost $68.04 Unrealized 0.0%
DELL INC
Value ($000) $0 Shares 827,497 Est. Cost Unrealized
DELPHI AUTOMOTIVE PLC
Value ($000) $0 Shares 107,552 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL
Value ($000) $0 Shares 1,546,013 Est. Cost $14.99 Unrealized 0.0%
DELTIC TIMBER CORP
Value ($000) $0 Shares 62,943 Est. Cost Unrealized
DEMANDWARE INC
Value ($000) $0 Shares 17,179 Est. Cost Unrealized
DENBURY RES INC
Value ($000) $0 Shares 193,834 Est. Cost Unrealized
DENDREON CORP
Value ($000) $0 Shares 2,014,000 Est. Cost Unrealized
DENTSPLY INTL INC NEW
Value ($000) $0 Shares 23,931 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC
Value ($000) $0 Shares 462,530 Est. Cost $4.66 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC
Value ($000) $0 Shares 13 Est. Cost $43.35 Unrealized 0.0%
HUN HUNTSMAN CORP
Value ($000) $0 Shares 7,200 Est. Cost $18.29 Unrealized 0.0%
H HYATT HOTELS CORP
Value ($000) $0 Shares 14,273 Est. Cost $39.79 Unrealized 0.0%
IAC INTERACTIVECORP
Value ($000) $0 Shares 15,589 Est. Cost Unrealized
IAG IAMGOLD CORP
Value ($000) $0 Shares 8,555 Est. Cost $5.17 Unrealized 0.0%
ICAHN ENTERPRISES LP/CORP
Value ($000) $0 Shares 260,000 Est. Cost Unrealized
IBN ICICI BK LTD
Value ($000) $0 Shares 722,519 Est. Cost Unrealized
ICONIX BRAND GROUP INC
Value ($000) $0 Shares 1,992,000 Est. Cost Unrealized
IDA IDACORP INC
Value ($000) $0 Shares 185,000 Est. Cost $48.08 Unrealized 0.0%
IEX IDEX CORP
Value ($000) $0 Shares 27,043 Est. Cost $45.08 Unrealized 0.0%
IDXX IDEXX LABS INC
Value ($000) $0 Shares 351 Est. Cost $43.69 Unrealized 0.0%
IHS INC
Value ($000) $0 Shares 67,118 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC
Value ($000) $0 Shares 300,789 Est. Cost $49.85 Unrealized 0.0%
ILMN ILLUMINA INC
Value ($000) $0 Shares 43,752 Est. Cost $64.01 Unrealized 0.0%
IMAX IMAX CORP
Value ($000) $0 Shares 149,382 Est. Cost $26.76 Unrealized 0.0%
IMO IMPERIAL OIL LTD
Value ($000) $0 Shares 86,218 Est. Cost $30.07 Unrealized 0.0%
INDEPENDENT BK GROUP INC
Value ($000) $0 Shares 2,883 Est. Cost Unrealized
INFINERA CORPORATION
Value ($000) $0 Shares 7,733 Est. Cost Unrealized
INFORMATICA CORP
Value ($000) $0 Shares 302,016 Est. Cost Unrealized
INFY INFOSYS LTD
Value ($000) $0 Shares 300,536 Est. Cost Unrealized
ING U S INC
Value ($000) $0 Shares 21,107 Est. Cost Unrealized
INGERSOLL-RAND PLC
Value ($000) $0 Shares 435,610 Est. Cost Unrealized
MET METLIFE INC
Value ($000) $0 Shares 1,782,730 Est. Cost $24.43 Unrealized 0.0%
METLIFE INC
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
METRO BANCORP INC PA
Value ($000) $0 Shares 4,038 Est. Cost Unrealized
METROCORP BANCSHARES INC
Value ($000) $0 Shares 10,996 Est. Cost Unrealized
MFA FINL INC
Value ($000) $0 Shares 194,077 Est. Cost Unrealized
ANNALY CAP MGMT INC
Value ($000) $0 Shares 967,533 Est. Cost Unrealized
ANSYS INC
Value ($000) $0 Shares 33,585 Est. Cost Unrealized
AOL INC
Value ($000) $0 Shares 1,040 Est. Cost Unrealized
AON PLC
Value ($000) $0 Shares 783,571 Est. Cost Unrealized
APACHE CORP
Value ($000) $0 Shares 1,102,071 Est. Cost Unrealized
APARTMENT INVT & MGMT CO
Value ($000) $0 Shares 77,242 Est. Cost Unrealized
APOLLO GROUP INC
Value ($000) $0 Shares 2,471 Est. Cost Unrealized
APOLLO INVT CORP
Value ($000) $0 Shares 789 Est. Cost Unrealized
APOLLO RESIDENTIAL MTG INC
Value ($000) $0 Shares 4,620 Est. Cost Unrealized
AAPL APPLE INC
Value ($000) $0 Shares 1,009,122 Est. Cost $13.16 Unrealized 0.0%
KO COCA COLA CO
Value ($000) $0 Shares 4,085,837 Est. Cost $27.85 Unrealized 0.0%
COCA COLA ENTERPRISES INC NEW
Value ($000) $0 Shares 910,017 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS
Value ($000) $0 Shares 342,638 Est. Cost $29.46 Unrealized 0.0%
INGR INGREDION INC
Value ($000) $0 Shares 260,052 Est. Cost $70.28 Unrealized 0.0%
INLAND REAL ESTATE CORP
Value ($000) $0 Shares 32,248 Est. Cost Unrealized
INTEGRYS ENERGY GROUP INC
Value ($000) $0 Shares 96,231 Est. Cost Unrealized
HARMAN INTL INDS INC
Value ($000) $0 Shares 14,270 Est. Cost Unrealized
HMY HARMONY GOLD MNG LTD
Value ($000) $0 Shares 830,848 Est. Cost Unrealized
HARRIS CORP DEL
Value ($000) $0 Shares 116,278 Est. Cost Unrealized
HARRIS TEETER SUPERMARKETS INC
Value ($000) $0 Shares 3,976 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC
Value ($000) $0 Shares 514,867 Est. Cost $22.20 Unrealized 0.0%
HAS HASBRO INC
Value ($000) $0 Shares 46,779 Est. Cost $30.22 Unrealized 0.0%
HATTERAS FINL CORP
Value ($000) $0 Shares 18,100 Est. Cost Unrealized
HE HAWAIIAN ELEC INDUSTRIES
Value ($000) $0 Shares 405 Est. Cost $26.62 Unrealized 0.0%
HCA HCA HOLDINGS INC
Value ($000) $0 Shares 181,753 Est. Cost $35.96 Unrealized 0.0%
HCP INC
Value ($000) $0 Shares 318,336 Est. Cost Unrealized
HDB HDFC BANK LTD
Value ($000) $0 Shares 475,824 Est. Cost Unrealized
HEALTH CARE REIT INC
Value ($000) $0 Shares 242,429 Est. Cost Unrealized
HEALTH CARE REIT INC
Value ($000) $0 Shares 2,234,000 Est. Cost Unrealized
NATIONSTAR MTG HLDGS INC
Value ($000) $0 Shares 13,800 Est. Cost Unrealized
NAVISTAR INTL CORP NEW
Value ($000) $0 Shares 1,065,000 Est. Cost Unrealized
VYX NCR CORP NEW
Value ($000) $0 Shares 14,917 Est. Cost $18.55 Unrealized 0.0%
NEENAH PAPER INC
Value ($000) $0 Shares 181 Est. Cost Unrealized
NEONODE INC
Value ($000) $0 Shares 4,177 Est. Cost Unrealized
NEOPHOTONICS CORP
Value ($000) $0 Shares 2,185 Est. Cost Unrealized
NTAP NETAPP INC
Value ($000) $0 Shares 254,024 Est. Cost $26.74 Unrealized 0.0%
NFLX NETFLIX INC
Value ($000) $0 Shares 12,711 Est. Cost $2.97 Unrealized 0.0%
NETSUITE INC
Value ($000) $0 Shares 12,991 Est. Cost Unrealized
NGD NEW GOLD INC CDA
Value ($000) $0 Shares 1,136,533 Est. Cost $7.13 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP INC
Value ($000) $0 Shares 308,713 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC
Value ($000) $0 Shares 731,457 Est. Cost Unrealized
NEWBRIDGE BANCORP
Value ($000) $0 Shares 10,663 Est. Cost Unrealized
NEWCASTLE INVT CORP
Value ($000) $0 Shares 9,195 Est. Cost Unrealized
NWL NEWELL RUBBERMAID INC
Value ($000) $0 Shares 496,876 Est. Cost $16.79 Unrealized 0.0%
NEWFIELD EXPL CO
Value ($000) $0 Shares 7,590 Est. Cost Unrealized
NEU NEWMARKET CORP
Value ($000) $0 Shares 2,100 Est. Cost $215.14 Unrealized 0.0%
NEWMONT MINING CORP
Value ($000) $0 Shares 5,820,000 Est. Cost Unrealized
NEM NEWMONT MINING CORP
Value ($000) $0 Shares 1,370,691 Est. Cost $25.34 Unrealized 0.0%
NPKI NEWPARK RES INC
Value ($000) $0 Shares 775 Est. Cost $10.36 Unrealized 0.0%
NEE NEXTERA ENERGY INC
Value ($000) $0 Shares 337,333 Est. Cost $14.15 Unrealized 0.0%
NICE NICE SYS LTD
Value ($000) $0 Shares 31,802 Est. Cost Unrealized
PSX PHILLIPS 66
Value ($000) $0 Shares 743,101 Est. Cost $40.44 Unrealized 0.0%
PLAB PHOTRONICS INC
Value ($000) $0 Shares 672 Est. Cost $7.48 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR INC
Value ($000) $0 Shares 122,039 Est. Cost Unrealized
BOND PIMCO ETF TR
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP
Value ($000) $0 Shares 122,182 Est. Cost $35.40 Unrealized 0.0%
PIONEER ENERGY SVCS CORP
Value ($000) $0 Shares 9,222 Est. Cost Unrealized
PIONEER NAT RES CO
Value ($000) $0 Shares 50,339 Est. Cost Unrealized
PBI PITNEY BOWES INC
Value ($000) $0 Shares 19,915 Est. Cost $14.77 Unrealized 0.0%
PLUM CREEK TIMBER CO INC
Value ($000) $0 Shares 649,897 Est. Cost Unrealized
PMC-SIERRA INC
Value ($000) $0 Shares 13,400 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC
Value ($000) $0 Shares 904,361 Est. Cost $47.34 Unrealized 0.0%
RHI ROBERT HALF INTL INC
Value ($000) $0 Shares 28,322 Est. Cost $34.44 Unrealized 0.0%
ROCK-TENN CO
Value ($000) $0 Shares 10,403 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC
Value ($000) $0 Shares 278,041 Est. Cost $67.20 Unrealized 0.0%
ROCKWELL COLLINS INC
Value ($000) $0 Shares 61,805 Est. Cost Unrealized
ROCKWOOD HLDGS INC
Value ($000) $0 Shares 222,667 Est. Cost Unrealized
TAUBMAN CTRS INC
Value ($000) $0 Shares 37,993 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP
Value ($000) $0 Shares 41,414 Est. Cost $25.23 Unrealized 0.0%
TCF FINL CORP
Value ($000) $0 Shares 390 Est. Cost Unrealized
TCP CAP CORP
Value ($000) $0 Shares 7,743 Est. Cost Unrealized
TD AMERITRADE HLDG CORP
Value ($000) $0 Shares 83,836 Est. Cost Unrealized
TE CONNECTIVITY LTD
Value ($000) $0 Shares 666,659 Est. Cost Unrealized
TEAM HEALTH HOLDINGS INC
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
TECH DATA CORP
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
TECK TECK RESOURCES LTD
Value ($000) $0 Shares 148,181 Est. Cost $25.96 Unrealized 0.0%
TECO ENERGY INC
Value ($000) $0 Shares 9,238 Est. Cost Unrealized
TEEKAY CORPORATION
Value ($000) $0 Shares 161,395 Est. Cost Unrealized
TFX TELEFLEX INC
Value ($000) $0 Shares 395 Est. Cost $72.98 Unrealized 0.0%
TELEFONICA BRASIL SA
Value ($000) $0 Shares 2,529,971 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC
Value ($000) $0 Shares 43,000 Est. Cost $22.54 Unrealized 0.0%
TU TELUS CORP
Value ($000) $0 Shares 51,788 Est. Cost $17.32 Unrealized 0.0%
SGI TEMPUR PEDIC INTL INC
Value ($000) $0 Shares 15,475 Est. Cost $11.36 Unrealized 0.0%
TS TENARIS S A
Value ($000) $0 Shares 1 Est. Cost Unrealized
THC TENET HEALTHCARE CORP
Value ($000) $0 Shares 5,809 Est. Cost $44.77 Unrealized 0.0%
SHBI SHORE BANCSHARES INC
Value ($000) $0 Shares 2,932 Est. Cost $7.13 Unrealized 0.0%
SI FINL GROUP INC MD
Value ($000) $0 Shares 4,554 Est. Cost Unrealized
SIBANYE GOLD LTD
Value ($000) $0 Shares 673,912 Est. Cost Unrealized
SIFY TECHNOLOGIES LIMITED
Value ($000) $0 Shares 5 Est. Cost Unrealized
SIGMA ALDRICH CORP
Value ($000) $0 Shares 30,316 Est. Cost Unrealized
SBNY SIGNATURE BK NEW YORK N Y
Value ($000) $0 Shares 16,240 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED
Value ($000) $0 Shares 13,100 Est. Cost $54.92 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC
Value ($000) $0 Shares 5,193 Est. Cost $23.90 Unrealized 0.0%
SILICONWARE PRECISION INDS LTD
Value ($000) $0 Shares 791,580 Est. Cost Unrealized
SILVER BAY RLTY TR CORP
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
SILVER WHEATON CORP
Value ($000) $0 Shares 603,435 Est. Cost Unrealized
SFNC SIMMONS 1ST NATL CORP
Value ($000) $0 Shares 3,203 Est. Cost $12.60 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW
Value ($000) $0 Shares 344,001 Est. Cost $88.80 Unrealized 0.0%
SIMPLICITY BANCORP
Value ($000) $0 Shares 3,503 Est. Cost Unrealized
SINA CORP
Value ($000) $0 Shares 285 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC
Value ($000) $0 Shares 263,927 Est. Cost Unrealized
SIRIUS XM RADIO INC
Value ($000) $0 Shares 1,401,792 Est. Cost Unrealized
SK TELECOM LTD
Value ($000) $0 Shares 145,003 Est. Cost Unrealized
SL GREEN RLTY CORP
Value ($000) $0 Shares 88,120 Est. Cost Unrealized
THO THOR INDS INC
Value ($000) $0 Shares 13,900 Est. Cost $31.55 Unrealized 0.0%
THORATEC CORP
Value ($000) $0 Shares 989 Est. Cost Unrealized
TIBCO SOFTWARE INC
Value ($000) $0 Shares 8,139,000 Est. Cost Unrealized
TIBCO SOFTWARE INC
Value ($000) $0 Shares 42,526 Est. Cost Unrealized
TICC CAPITAL CORP
Value ($000) $0 Shares 5,174 Est. Cost Unrealized
TIFFANY & CO NEW
Value ($000) $0 Shares 773,516 Est. Cost Unrealized
TILE SHOP HLDGS INC
Value ($000) $0 Shares 49,541 Est. Cost Unrealized
TIM HORTONS INC
Value ($000) $0 Shares 80,606 Est. Cost Unrealized
TIME WARNER CABLE INC
Value ($000) $0 Shares 80,104 Est. Cost Unrealized
TIME WARNER INC
Value ($000) $0 Shares 1,058,522 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC
Value ($000) $0 Shares 2,061,080 Est. Cost $27.04 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO
Value ($000) $0 Shares 65,748 Est. Cost $37.66 Unrealized 0.0%
ABM ABM INDS INC
Value ($000) $0 Shares 4,300 Est. Cost $17.69 Unrealized 0.0%
AKR ACADIA RLTY TR
Value ($000) $0 Shares 17,085 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND
Value ($000) $0 Shares 645,502 Est. Cost $63.81 Unrealized 0.0%
ACE LTD
Value ($000) $0 Shares 707,390 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC
Value ($000) $0 Shares 4,200 Est. Cost $15.16 Unrealized 0.0%
ACTAVIS INC
Value ($000) $0 Shares 85,659 Est. Cost Unrealized
MO ALTRIA GROUP INC
Value ($000) $0 Shares 971,200 Est. Cost $16.28 Unrealized 0.0%
AMARIN CORP PLC
Value ($000) $0 Shares 45,620 Est. Cost Unrealized
AMZN AMAZON COM INC
Value ($000) $0 Shares 309,329 Est. Cost $13.32 Unrealized 0.0%
AMCX AMC NETWORKS INC
Value ($000) $0 Shares 289,525 Est. Cost $64.53 Unrealized 0.0%
DOX AMDOCS LTD
Value ($000) $0 Shares 29,687 Est. Cost $28.59 Unrealized 0.0%
MDLZ MONDELEZ INTL INC
Value ($000) $0 Shares 1,226,200 Est. Cost $23.16 Unrealized 0.0%
MONMOUTH REAL ESTATE INVT CORP
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
MONSANTO CO NEW
Value ($000) $0 Shares 423,666 Est. Cost Unrealized
MONSTER BEVERAGE CORP
Value ($000) $0 Shares 55,005 Est. Cost Unrealized
MONSTER WORLDWIDE INC
Value ($000) $0 Shares 555 Est. Cost Unrealized
MCO MOODYS CORP
Value ($000) $0 Shares 152,955 Est. Cost $53.10 Unrealized 0.0%
MS MORGAN STANLEY
Value ($000) $0 Shares 550,173 Est. Cost $17.33 Unrealized 0.0%
MORGAN STANLEY CHINA A SH FD
Value ($000) $0 Shares 14,695 Est. Cost Unrealized
MOS MOSAIC CO NEW
Value ($000) $0 Shares 271,315 Est. Cost $46.26 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC
Value ($000) $0 Shares 88,441 Est. Cost $47.42 Unrealized 0.0%
MPG OFFICE TR INC
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
MRC GLOBAL INC
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
SLM SLM CORP
Value ($000) $0 Shares 1,028,070 Est. Cost $7.81 Unrealized 0.0%
SM SM ENERGY CO
Value ($000) $0 Shares 7,000 Est. Cost $54.11 Unrealized 0.0%
AOS SMITH A O
Value ($000) $0 Shares 8,300 Est. Cost $15.38 Unrealized 0.0%
SMITHFIELD FOODS INC
Value ($000) $0 Shares 733,321 Est. Cost Unrealized
SJM SMUCKER J M CO
Value ($000) $0 Shares 113,992 Est. Cost $70.84 Unrealized 0.0%
SNA SNAP ON INC
Value ($000) $0 Shares 4,126 Est. Cost $66.38 Unrealized 0.0%
SQM SOCIEDAD QUIMICA MINERA DE CHI
Value ($000) $0 Shares 169,336 Est. Cost Unrealized
SODASTREAM INTERNATIONAL LTD
Value ($000) $0 Shares 29,842 Est. Cost Unrealized
SLRC SOLAR CAP LTD
Value ($000) $0 Shares 3,895 Est. Cost $7.36 Unrealized 0.0%
SOLARWINDS INC
Value ($000) $0 Shares 460 Est. Cost Unrealized
SONY SONY CORP
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
SOTHEBYS
Value ($000) $0 Shares 15,900 Est. Cost Unrealized
SOURCEFIRE INC
Value ($000) $0 Shares 30,000 Est. Cost Unrealized
SO SOUTHERN CO
Value ($000) $0 Shares 282,968 Est. Cost $26.74 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP
Value ($000) $0 Shares 281,593 Est. Cost $20.45 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC
Value ($000) $0 Shares 372 Est. Cost $10.18 Unrealized 0.0%
SOUTHERN NATL BANCORP OF VA IN
Value ($000) $0 Shares 3,352 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO
Value ($000) $0 Shares 104,735 Est. Cost $11.86 Unrealized 0.0%
SWX SOUTHWEST GAS CORP
Value ($000) $0 Shares 1,860 Est. Cost $48.72 Unrealized 0.0%
SOUTHWESTERN ENERGY CO
Value ($000) $0 Shares 95,297 Est. Cost Unrealized
SOVRAN SELF STORAGE INC
Value ($000) $0 Shares 19,430 Est. Cost Unrealized
SP BANCORP INC
Value ($000) $0 Shares 3,175 Est. Cost Unrealized
SPANSION INC
Value ($000) $0 Shares 8,602 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVRG ETF
Value ($000) $0 Shares 14,000 Est. Cost Unrealized
VET VERMILION ENERGY INC
Value ($000) $0 Shares 17,073 Est. Cost $49.78 Unrealized 0.0%
VERSO PAPER CORP
Value ($000) $0 Shares 347,527 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC
Value ($000) $0 Shares 45,209 Est. Cost $73.64 Unrealized 0.0%
VIACOM INC NEW
Value ($000) $0 Shares 140,235 Est. Cost Unrealized
VSAT VIASAT INC
Value ($000) $0 Shares 23,445 Est. Cost $59.58 Unrealized 0.0%
VIMPELCOM LTD
Value ($000) $0 Shares 36,500 Est. Cost Unrealized
VIROPHARMA INC
Value ($000) $0 Shares 43,000 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL IN
Value ($000) $0 Shares 104,058 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SVCS
Value ($000) $0 Shares 63,939 Est. Cost $34.36 Unrealized 0.0%
GD GENERAL DYNAMICS CORP
Value ($000) $0 Shares 54,054 Est. Cost $56.44 Unrealized 0.0%
GENERAL ELECTRIC CO
Value ($000) $0 Shares 10,713,323 Est. Cost Unrealized
GENERAL GROWTH PPTYS INC NEW
Value ($000) $0 Shares 248,300 Est. Cost Unrealized
GIS GENERAL MLS INC
Value ($000) $0 Shares 163,737 Est. Cost $31.98 Unrealized 0.0%
GM GENERAL MTRS CO
Value ($000) $0 Shares 458,449 Est. Cost $23.62 Unrealized 0.0%
GENERAL MTRS CO
Value ($000) $0 Shares 173,316 Est. Cost Unrealized
GENERAL MTRS CO
Value ($000) $0 Shares 5,311 Est. Cost Unrealized
GNTX GENTEX CORP
Value ($000) $0 Shares 5,253 Est. Cost $11.27 Unrealized 0.0%
GPC GENUINE PARTS CO
Value ($000) $0 Shares 28,846 Est. Cost $54.12 Unrealized 0.0%
MSM MSC INDL DIRECT INC
Value ($000) $0 Shares 5,705 Est. Cost $80.58 Unrealized 0.0%
MTR GAMING GROUP INC
Value ($000) $0 Shares 30,383 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC
Value ($000) $0 Shares 69,000 Est. Cost $5.51 Unrealized 0.0%
MUR MURPHY OIL CORP
Value ($000) $0 Shares 41,725 Est. Cost $34.50 Unrealized 0.0%
MUTUALFIRST FINL INC
Value ($000) $0 Shares 4,439 Est. Cost Unrealized
MYLAN INC
Value ($000) $0 Shares 2,937,769 Est. Cost Unrealized
NABORS INDUSTRIES LTD
Value ($000) $0 Shares 678,366 Est. Cost Unrealized
NDAQ NASDAQ OMX GROUP INC
Value ($000) $0 Shares 95,385 Est. Cost $8.32 Unrealized 0.0%
NATIONAL CINEMEDIA INC
Value ($000) $0 Shares 19,300 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO N J
Value ($000) $0 Shares 12,895 Est. Cost $60.82 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC
Value ($000) $0 Shares 8,697 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC
Value ($000) $0 Shares 67,310 Est. Cost $72.51 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N V
Value ($000) $0 Shares 355,296 Est. Cost $33.34 Unrealized 0.0%
MTB M & T BK CORP
Value ($000) $0 Shares 391,674 Est. Cost $72.91 Unrealized 0.0%
GLD SPDR GOLD TRUST
Value ($000) $0 Shares 203,476 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR
Value ($000) $0 Shares 64,962 Est. Cost Unrealized
SPDR SERIES TRUST
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
KBE SPDR SERIES TRUST
Value ($000) $0 Shares 66,366 Est. Cost Unrealized
KRE SPDR SERIES TRUST
Value ($000) $0 Shares 887 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC
Value ($000) $0 Shares 228,786 Est. Cost Unrealized
RGLD ROYAL GOLD INC
Value ($000) $0 Shares 6,300 Est. Cost $54.12 Unrealized 0.0%
RTI INTL METALS INC
Value ($000) $0 Shares 1,283,000 Est. Cost Unrealized
RUE21 INC
Value ($000) $0 Shares 130,629 Est. Cost Unrealized
R RYDER SYS INC
Value ($000) $0 Shares 6,466 Est. Cost $60.21 Unrealized 0.0%
RYLAND GROUP INC
Value ($000) $0 Shares 2,243 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC
Value ($000) $0 Shares 69,538 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC
Value ($000) $0 Shares 15,955 Est. Cost Unrealized
SAFEWAY INC
Value ($000) $0 Shares 514,348 Est. Cost Unrealized
SAIC INC
Value ($000) $0 Shares 495,831 Est. Cost Unrealized
CRM SALESFORCE COM INC
Value ($000) $0 Shares 606,063 Est. Cost $40.78 Unrealized 0.0%
BROOKFIELD CDA OFFICE PPTYS
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
BROOKFIELD OFFICE PPTYS INC
Value ($000) $0 Shares 170,101 Est. Cost Unrealized
BROOKFIELD PPTY PARTNERS L P
Value ($000) $0 Shares 321 Est. Cost Unrealized
BRO BROWN & BROWN INC
Value ($000) $0 Shares 7,811 Est. Cost $13.98 Unrealized 0.0%
BF/B BROWN FORMAN CORP
Value ($000) $0 Shares 148,618 Est. Cost $22.68 Unrealized 0.0%
BC BRUNSWICK CORP
Value ($000) $0 Shares 6,900 Est. Cost $26.84 Unrealized 0.0%
BSB BANCORP INC MD
Value ($000) $0 Shares 4,464 Est. Cost Unrealized
BUCKEYE TECHNOLOGIES INC
Value ($000) $0 Shares 90,784 Est. Cost Unrealized
BUNGE LIMITED
Value ($000) $0 Shares 198,251 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC
Value ($000) $0 Shares 33,226 Est. Cost $42.72 Unrealized 0.0%
CA INC
Value ($000) $0 Shares 104,107 Est. Cost Unrealized
CABELAS INC
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
CABLEVISION SYS CORP
Value ($000) $0 Shares 838,075 Est. Cost Unrealized
CTRA CABOT OIL & GAS CORP
Value ($000) $0 Shares 48,783 Est. Cost $24.86 Unrealized 0.0%
FIDELITY SOUTHERN CORP NEW
Value ($000) $0 Shares 3,240 Est. Cost Unrealized
FIFTH & PAC COS INC
Value ($000) $0 Shares 304,975 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP
Value ($000) $0 Shares 1,651,608 Est. Cost $11.47 Unrealized 0.0%
FINISAR CORP
Value ($000) $0 Shares 340 Est. Cost Unrealized
FCBC FIRST CMNTY BANCSHARES INC NEV
Value ($000) $0 Shares 2,559 Est. Cost $9.18 Unrealized 0.0%
FIRST CONN BANCORP INC MD
Value ($000) $0 Shares 2,487 Est. Cost Unrealized
FIRST DEFIANCE FINL CORP
Value ($000) $0 Shares 4,550 Est. Cost Unrealized
FR FIRST INDUSTRIAL REALTY TRUST
Value ($000) $0 Shares 61,381 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP
Value ($000) $0 Shares 289,600 Est. Cost $11.47 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL
Value ($000) $0 Shares 5,918 Est. Cost Unrealized
FIRST NBC BK HLDG CO
Value ($000) $0 Shares 6,445 Est. Cost Unrealized
FIRST NIAGARA FINL GP INC
Value ($000) $0 Shares 179,300 Est. Cost Unrealized
FIRST PACTRUST BANCORP INC
Value ($000) $0 Shares 4,531 Est. Cost Unrealized
FIRST POTOMAC RLTY TR
Value ($000) $0 Shares 36,885 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL
Value ($000) $0 Shares 28,500 Est. Cost $35.36 Unrealized 0.0%
FSLR FIRST SOLAR INC
Value ($000) $0 Shares 18,296 Est. Cost $44.50 Unrealized 0.0%
FE FIRSTENERGY CORP
Value ($000) $0 Shares 1,265,862 Est. Cost $24.57 Unrealized 0.0%
FISV FISERV INC
Value ($000) $0 Shares 54,098 Est. Cost $21.93 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC
Value ($000) $0 Shares 9,979 Est. Cost Unrealized
FLEX FLEXTRONICS INTL LTD
Value ($000) $0 Shares 162,271 Est. Cost $5.43 Unrealized 0.0%
FLIR SYS INC
Value ($000) $0 Shares 76,981 Est. Cost Unrealized
FLO FLOWERS FOODS INC
Value ($000) $0 Shares 1,187 Est. Cost $13.91 Unrealized 0.0%
FLS FLOWSERVE CORP
Value ($000) $0 Shares 634,992 Est. Cost $43.03 Unrealized 0.0%
GNW GENWORTH FINL INC
Value ($000) $0 Shares 575,550 Est. Cost $10.41 Unrealized 0.0%
GEO GROUP INC
Value ($000) $0 Shares 9,222 Est. Cost Unrealized
GGB GERDAU S A
Value ($000) $0 Shares 6,603,840 Est. Cost Unrealized
GTY GETTY RLTY CORP NEW
Value ($000) $0 Shares 7,340 Est. Cost Unrealized
GIANT INTERACTIVE GROUP INC
Value ($000) $0 Shares 75,400 Est. Cost Unrealized
CANADIAN PAC RY LTD
Value ($000) $0 Shares 28,044 Est. Cost Unrealized
FLR FLUOR CORP NEW
Value ($000) $0 Shares 34,527 Est. Cost $53.56 Unrealized 0.0%
FFIC FLUSHING FINL CORP
Value ($000) $0 Shares 7,032 Est. Cost $9.24 Unrealized 0.0%
FMC TECHNOLOGIES INC
Value ($000) $0 Shares 302,802 Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB
Value ($000) $0 Shares 879,427 Est. Cost Unrealized
FOOT LOCKER INC
Value ($000) $0 Shares 25,937 Est. Cost Unrealized
FORBES ENERGY SVCS LTD
Value ($000) $0 Shares 10,250 Est. Cost Unrealized
RDY DR REDDYS LABS LTD
Value ($000) $0 Shares 57,330 Est. Cost Unrealized
DRESSER-RAND GROUP INC
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
DRIL-QUIP INC
Value ($000) $0 Shares 3,550 Est. Cost Unrealized
DRYSHIPS INC
Value ($000) $0 Shares 10,998 Est. Cost Unrealized
DST SYS INC DEL
Value ($000) $0 Shares 3,631 Est. Cost Unrealized
DST SYS INC DEL
Value ($000) $0 Shares 734,000 Est. Cost Unrealized
DSW INC
Value ($000) $0 Shares 6,530 Est. Cost Unrealized
DTE DTE ENERGY CO
Value ($000) $0 Shares 107,607 Est. Cost $38.29 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO
Value ($000) $0 Shares 1,009,270 Est. Cost Unrealized
GOODRICH PETE CORP
Value ($000) $0 Shares 3,021,000 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO
Value ($000) $0 Shares 462,193 Est. Cost $13.66 Unrealized 0.0%
LAYNE CHRISTENSEN CO
Value ($000) $0 Shares 14,000 Est. Cost Unrealized
LAZARD LTD
Value ($000) $0 Shares 16,800 Est. Cost Unrealized
LEGG MASON INC
Value ($000) $0 Shares 21,339 Est. Cost Unrealized
LEG LEGGETT & PLATT INC
Value ($000) $0 Shares 28,705 Est. Cost $32.56 Unrealized 0.0%
LENDER PROCESSING SVCS INC
Value ($000) $0 Shares 23,278 Est. Cost Unrealized
LEN LENNAR CORP
Value ($000) $0 Shares 482,928 Est. Cost $34.18 Unrealized 0.0%
LEUCADIA NATL CORP
Value ($000) $0 Shares 41,788 Est. Cost Unrealized
LEVEL 3 COMMUNICATIONS INC
Value ($000) $0 Shares 33,115 Est. Cost Unrealized
LEXINGTON REALTY TRUST
Value ($000) $0 Shares 80,392 Est. Cost Unrealized
LEXMARK INTL NEW
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
LPL LG DISPLAY CO LTD
Value ($000) $0 Shares 418,324 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC
Value ($000) $0 Shares 215,276 Est. Cost Unrealized
LIBERTY GLOBAL PLC
Value ($000) $0 Shares 140,566 Est. Cost Unrealized
LIBERTY INTERACTIVE CORP
Value ($000) $0 Shares 1,051,280 Est. Cost Unrealized
LIBERTY INTERACTIVE CORP
Value ($000) $0 Shares 222,930 Est. Cost Unrealized
MKL MARKEL CORP
Value ($000) $0 Shares 564 Est. Cost $523.59 Unrealized 0.0%
MARKET VECTORS ETF TR
Value ($000) $0 Shares 27,956 Est. Cost Unrealized
MARKET VECTORS ETF TR
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
MARKET VECTORS ETF TR
Value ($000) $0 Shares 750 Est. Cost Unrealized
MARKET VECTORS ETF TR
Value ($000) $0 Shares 700 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW
Value ($000) $0 Shares 438,461 Est. Cost $36.65 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE CP
Value ($000) $0 Shares 4,001 Est. Cost $44.02 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC
Value ($000) $0 Shares 581,132 Est. Cost $31.19 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC
Value ($000) $0 Shares 200,856 Est. Cost $93.00 Unrealized 0.0%
MDU MDU RES GROUP INC
Value ($000) $0 Shares 30,666 Est. Cost $6.58 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO
Value ($000) $0 Shares 606,468 Est. Cost Unrealized
MEADWESTVACO CORP
Value ($000) $0 Shares 170,814 Est. Cost Unrealized
MECHEL OAO
Value ($000) $0 Shares 21,200 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP
Value ($000) $0 Shares 95,108 Est. Cost $21.73 Unrealized 0.0%
PHM PULTE GROUP INC
Value ($000) $0 Shares 75,621 Est. Cost $17.74 Unrealized 0.0%
PVH PVH CORP
Value ($000) $0 Shares 16,100 Est. Cost $112.68 Unrealized 0.0%
QEP RES INC
Value ($000) $0 Shares 554,004 Est. Cost Unrealized
QIAGEN NV
Value ($000) $0 Shares 9,606,384 Est. Cost Unrealized
QIHOO 360 TECHNOLOGY CO LTD
Value ($000) $0 Shares 65,600 Est. Cost Unrealized
QLIK TECHNOLOGIES INC
Value ($000) $0 Shares 9,085 Est. Cost Unrealized
QCOM QUALCOMM INC
Value ($000) $0 Shares 3,393,407 Est. Cost $45.06 Unrealized 0.0%
WALTER ENERGY INC
Value ($000) $0 Shares 571,000 Est. Cost Unrealized
WALTER INVT MGMT CORP
Value ($000) $0 Shares 1,801 Est. Cost Unrealized
WARNER CHILCOTT PLC IRELAND
Value ($000) $0 Shares 521,300 Est. Cost Unrealized
WASHINGTON BKG CO OAK HBR WASH
Value ($000) $0 Shares 5,753 Est. Cost Unrealized
WASHINGTON POST CO
Value ($000) $0 Shares 105 Est. Cost Unrealized
ELME WASHINGTON REAL ESTATE INVT TR
Value ($000) $0 Shares 21,606 Est. Cost Unrealized
WASTE CONNECTIONS INC
Value ($000) $0 Shares 35,080 Est. Cost Unrealized
WM WASTE MGMT INC DEL
Value ($000) $0 Shares 371,080 Est. Cost $30.75 Unrealized 0.0%
WAT WATERS CORP
Value ($000) $0 Shares 56,290 Est. Cost $95.76 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC
Value ($000) $0 Shares 12,100 Est. Cost $46.26 Unrealized 0.0%
WEATHERFORD INTERNATIONAL LTD
Value ($000) $0 Shares 204,560 Est. Cost Unrealized
WEBMD HEALTH CORP
Value ($000) $0 Shares 2,759,000 Est. Cost Unrealized
WBS WEBSTER FINL CORP CONN
Value ($000) $0 Shares 5,172 Est. Cost $23.57 Unrealized 0.0%
WEIGHT WATCHERS INTL INC NEW
Value ($000) $0 Shares 5,165 Est. Cost Unrealized
WEINGARTEN RLTY INVS
Value ($000) $0 Shares 57,134 Est. Cost Unrealized
WELLCARE HEALTH PLANS INC
Value ($000) $0 Shares 1,165 Est. Cost Unrealized
WELLPOINT INC
Value ($000) $0 Shares 695,779 Est. Cost Unrealized
WFC WELLS FARGO & CO NEW
Value ($000) $0 Shares 5,699,463 Est. Cost $27.36 Unrealized 0.0%
LNT ALLIANT ENERGY CORP
Value ($000) $0 Shares 24,536 Est. Cost $16.89 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS INC
Value ($000) $0 Shares 40,662 Est. Cost $18.65 Unrealized 0.0%
ALLT ALLOT COMMUNICATIONS LTD
Value ($000) $0 Shares 19,300 Est. Cost $12.08 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS
Value ($000) $0 Shares 1,400 Est. Cost $13.40 Unrealized 0.0%
ALL ALLSTATE CORP
Value ($000) $0 Shares 528,610 Est. Cost $37.12 Unrealized 0.0%
ALTERA CORP
Value ($000) $0 Shares 358,145 Est. Cost Unrealized
AIZ ASSURANT INC
Value ($000) $0 Shares 32,114 Est. Cost $37.94 Unrealized 0.0%
AGO ASSURED GUARANTY LTD
Value ($000) $0 Shares 255,283 Est. Cost $17.51 Unrealized 0.0%
ASTORIA FINL CORP
Value ($000) $0 Shares 6,395 Est. Cost Unrealized
T AT&T INC
Value ($000) $0 Shares 4,692,560 Est. Cost $11.40 Unrealized 0.0%
ATHENAHEALTH INC
Value ($000) $0 Shares 5,809 Est. Cost Unrealized
ATO ATMOS ENERGY CORP
Value ($000) $0 Shares 13,900 Est. Cost $31.05 Unrealized 0.0%
O REALTY INCOME CORP
Value ($000) $0 Shares 120,052 Est. Cost $25.40 Unrealized 0.0%
RED HAT INC
Value ($000) $0 Shares 194,696 Est. Cost Unrealized
WESCO AIRCRAFT HLDGS INC
Value ($000) $0 Shares 17,440 Est. Cost Unrealized
WCC WESCO INTL INC
Value ($000) $0 Shares 13,000 Est. Cost $69.34 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP
Value ($000) $0 Shares 6,183 Est. Cost $12.57 Unrealized 0.0%
WDC WESTERN DIGITAL CORP
Value ($000) $0 Shares 684,322 Est. Cost $35.69 Unrealized 0.0%
WESTERN REFNG INC
Value ($000) $0 Shares 31,771 Est. Cost Unrealized
WU WESTERN UN CO
Value ($000) $0 Shares 321,903 Est. Cost Unrealized
WESTFIELD FINANCIAL INC NEW
Value ($000) $0 Shares 7,941 Est. Cost Unrealized
WLK WESTLAKE CHEM CORP
Value ($000) $0 Shares 25,700 Est. Cost $37.72 Unrealized 0.0%
WY WEYERHAEUSER CO
Value ($000) $0 Shares 1,925,034 Est. Cost $18.73 Unrealized 0.0%
UDR UDR INC
Value ($000) $0 Shares 383,954 Est. Cost $15.84 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG INC
Value ($000) $0 Shares 107,667 Est. Cost $89.99 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC
Value ($000) $0 Shares 1,009,981 Est. Cost $45.09 Unrealized 0.0%
AN AUTONATION INC
Value ($000) $0 Shares 4,392 Est. Cost $44.63 Unrealized 0.0%
AZO AUTOZONE INC
Value ($000) $0 Shares 24,942 Est. Cost $407.86 Unrealized 0.0%
AVAGO TECHNOLOGIES LTD
Value ($000) $0 Shares 237,021 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC
Value ($000) $0 Shares 110,637 Est. Cost $87.72 Unrealized 0.0%
AVY AVERY DENNISON CORP
Value ($000) $0 Shares 85,845 Est. Cost $33.15 Unrealized 0.0%
AVG TECHNOLOGIES N V
Value ($000) $0 Shares 25 Est. Cost Unrealized
CAR AVIS BUDGET GROUP
Value ($000) $0 Shares 868 Est. Cost $28.57 Unrealized 0.0%
AVIV REIT INC MD
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
AVT AVNET INC
Value ($000) $0 Shares 60,637 Est. Cost $25.70 Unrealized 0.0%
AVON PRODS INC
Value ($000) $0 Shares 82,987 Est. Cost Unrealized
BED BATH & BEYOND INC
Value ($000) $0 Shares 115,874 Est. Cost Unrealized
BELO CORP
Value ($000) $0 Shares 575,168 Est. Cost Unrealized
BEMIS INC
Value ($000) $0 Shares 5,717 Est. Cost Unrealized
CNC CENTENE CORP DEL
Value ($000) $0 Shares 10,700 Est. Cost $12.12 Unrealized 0.0%
CENTER BANCORP INC
Value ($000) $0 Shares 1,945 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC
Value ($000) $0 Shares 102,139 Est. Cost $15.27 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIRAS
Value ($000) $0 Shares 429,000 Est. Cost Unrealized
CENTRAL EUROPEAN MEDIA ENTRPRS
Value ($000) $0 Shares 100,000 Est. Cost Unrealized
CENTURYLINK INC
Value ($000) $0 Shares 183,379 Est. Cost Unrealized
CERNER CORP
Value ($000) $0 Shares 573,062 Est. Cost Unrealized
CF CF INDS HLDGS INC
Value ($000) $0 Shares 157,825 Est. Cost $26.73 Unrealized 0.0%
CHAMBERS STR PPTYS
Value ($000) $0 Shares 8,531 Est. Cost Unrealized
GTLS CHART INDS INC
Value ($000) $0 Shares 6,400 Est. Cost $87.43 Unrealized 0.0%
CHARTER COMMUNICATIONS INC DEL
Value ($000) $0 Shares 68,042 Est. Cost Unrealized
CHARTER FINL CORP MD
Value ($000) $0 Shares 1,946 Est. Cost Unrealized
CLDT CHATHAM LODGING TR
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD
Value ($000) $0 Shares 36,358 Est. Cost $48.11 Unrealized 0.0%
ELECTRONICS FOR IMAGING INC
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
BIIB BIOGEN IDEC INC
Value ($000) $0 Shares 102,020 Est. Cost $213.68 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC
Value ($000) $0 Shares 74,519 Est. Cost $62.32 Unrealized 0.0%
BIOMED REALTY TRUST INC
Value ($000) $0 Shares 90,538 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC
Value ($000) $0 Shares 8,850 Est. Cost $34.68 Unrealized 0.0%
BLACKROCK INC
Value ($000) $0 Shares 33,337 Est. Cost Unrealized
HRB BLOCK H & R INC
Value ($000) $0 Shares 438,156 Est. Cost $18.18 Unrealized 0.0%
LNG CHENIERE ENERGY INC
Value ($000) $0 Shares 52,149 Est. Cost $28.08 Unrealized 0.0%
CHESAPEAKE ENERGY CORP
Value ($000) $0 Shares 115,695 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP
Value ($000) $0 Shares 2,472,000 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP
Value ($000) $0 Shares 780,000 Est. Cost Unrealized
CHESAPEAKE LODGING TR
Value ($000) $0 Shares 29,879 Est. Cost Unrealized
CVX CHEVRON CORP NEW
Value ($000) $0 Shares 2,077,389 Est. Cost $71.30 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V
Value ($000) $0 Shares 700 Est. Cost Unrealized
COTY COTY INC
Value ($000) $0 Shares 26,460 Est. Cost $14.38 Unrealized 0.0%
COUSINS PPTYS INC
Value ($000) $0 Shares 30,177 Est. Cost Unrealized
COVANCE INC
Value ($000) $0 Shares 370 Est. Cost Unrealized
COVANTA HLDG CORP
Value ($000) $0 Shares 17,000 Est. Cost Unrealized
COVIDIEN PLC
Value ($000) $0 Shares 135,771 Est. Cost Unrealized
BAP CREDICORP LTD
Value ($000) $0 Shares 879,583 Est. Cost $104.41 Unrealized 0.0%
CREE INC
Value ($000) $0 Shares 30,013 Est. Cost Unrealized
ETR ENTERGY CORP NEW
Value ($000) $0 Shares 366,881 Est. Cost $20.57 Unrealized 0.0%
ENTERPRISE BANCORP INC MASS
Value ($000) $0 Shares 1,293 Est. Cost Unrealized
EOG EOG RES INC
Value ($000) $0 Shares 129,688 Est. Cost $46.52 Unrealized 0.0%
EPR EPR PPTYS
Value ($000) $0 Shares 29,258 Est. Cost Unrealized
EQT EQT CORP
Value ($000) $0 Shares 38,019 Est. Cost $37.67 Unrealized 0.0%
EFX EQUIFAX INC
Value ($000) $0 Shares 47,287 Est. Cost $53.06 Unrealized 0.0%
EQUINIX INC
Value ($000) $0 Shares 126,007 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PPTYS INC
Value ($000) $0 Shares 25,263 Est. Cost Unrealized
EQUITY ONE
Value ($000) $0 Shares 36,155 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC
Value ($000) $0 Shares 17,074 Est. Cost $55.09 Unrealized 0.0%
IVZ INVESCO LTD
Value ($000) $0 Shares 79,696 Est. Cost $18.88 Unrealized 0.0%
INVESTORS REAL ESTATE TR
Value ($000) $0 Shares 25,992 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP
Value ($000) $0 Shares 3,201 Est. Cost $61.08 Unrealized 0.0%
IRELAND BK
Value ($000) $0 Shares 24,100 Est. Cost Unrealized
IRBTQ IROBOT CORP
Value ($000) $0 Shares 1,500 Est. Cost $31.24 Unrealized 0.0%
IRON MTN INC
Value ($000) $0 Shares 34,064 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC
Value ($000) $0 Shares 18,400 Est. Cost $12.12 Unrealized 0.0%
EWC ISHARES
Value ($000) $0 Shares 59,297 Est. Cost Unrealized
ISHARES
Value ($000) $0 Shares 21,110 Est. Cost Unrealized
ISHARES
Value ($000) $0 Shares 57,693 Est. Cost Unrealized
EWY ISHARES
Value ($000) $0 Shares 14,197 Est. Cost Unrealized
IVV ISHARES
Value ($000) $0 Shares 40,027 Est. Cost Unrealized
EEM ISHARES
Value ($000) $0 Shares 166,889 Est. Cost Unrealized