Zurcher Kantonalbank 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	10,460	232,343	SH		SOLE		0	0	232,343
ABBVIE INC	COM	00287Y109	10,248	156,602	SH		SOLE		0	0	156,602
ABENGOA YIELD PLC	ORD SHS	G00349103	246	9,012	SH		SOLE		0	0	9,012
ACADIA RLTY TR	COM SH BEN INT	004239109	27	843	SH		SOLE		0	0	843
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,470	61,251	SH		SOLE		0	0	61,251
ACCURAY INC	COM	004397105	10	1,370	SH		SOLE		1,370	0	0
ACE LTD	SHS	H0023R105	3,855	33,154	SH		SOLE		0	0	33,154
ACTAVIS PLC	SHS	G0083B108	10,301	40,019	SH		SOLE		9,888	0	30,131
ACTIVISION BLIZZARD INC	COM	00507V109	821	40,734	SH		SOLE		0	0	40,734
ACUITY BRANDS INC	COM	00508Y102	717	5,119	SH		SOLE		319	0	4,800
ADEPT TECHNOLOGY INC	COM NEW	006854202	11	1,290	SH		SOLE		1,290	0	0
ADOBE SYS INC	COM	00724F101	3,307	45,489	SH		SOLE		0	0	45,489
ADVANCE AUTO PARTS INC	COM	00751Y106	1,808	11,352	SH		SOLE		0	0	11,352
ADVANCED ENERGY INDS	COM	007973100	234	9,868	SH		SOLE		9,868	0	0
AEGION CORP	COM	00770F104	350	18,800	SH		SOLE		18,800	0	0
AEROVIRONMENT INC	COM	008073108	5	167	SH		SOLE		167	0	0
AES CORP	COM	00130H105	1,891	137,330	SH		SOLE		0	0	137,330
AETNA INC NEW	COM	00817Y108	6,758	76,079	SH		SOLE		0	0	76,079
AFFILIATED MANAGERS GROUP	COM	008252108	1,050	4,945	SH		SOLE		0	0	4,945
AFLAC INC	COM	001055102	2,689	44,024	SH		SOLE		0	0	44,024
AGCO CORP	COM	001084102	370	8,194	SH		SOLE		930	0	7,264
AGILENT TECHNOLOGIES INC	COM	00846U101	1,269	31,003	SH		SOLE		0	0	31,003
AGNICO EAGLE MINES LTD	COM	008474108	1,265	51,520	SH		SOLE		0	0	51,520
AGREE REALTY CORP	COM	008492100	3	96	SH		SOLE		0	0	96
AGRIUM INC	COM	008916108	1,256	13,450	SH		SOLE		583	0	12,867
AIR PRODS & CHEMS INC	COM	009158106	4,930	34,183	SH		SOLE		0	0	34,183
AIRGAS INC	COM	009363102	498	4,327	SH		SOLE		0	0	4,327
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,331	37,025	SH		SOLE		0	0	37,025
ALAMOS GOLD INC	COM	011527108	46	6,500	SH		SOLE		0	0	6,500
ALBEMARLE CORP	COM	012653101	2,080	34,586	SH		SOLE		27,984	0	6,602
ALCOA INC	COM	013817101	5,196	329,045	SH		SOLE		66,771	0	262,274
ALEXANDERS INC	COM	014752109	12	28	SH		SOLE		0	0	28
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	82	929	SH		SOLE		0	0	929
ALEXION PHARMACEUTICALS INC	COM	015351109	5,331	28,812	SH		SOLE		9,888	0	18,924
ALLEGHANY CORP DEL	COM	017175100	748	1,614	SH		SOLE		0	0	1,614
ALLERGAN INC	COM	018490102	5,922	27,858	SH		SOLE		0	0	27,858
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,900	6,641	SH		SOLE		0	0	6,641
ALLIANT ENERGY CORP	COM	018802108	578	8,704	SH		SOLE		0	0	8,704
ALLSTATE CORP	COM	020002101	7,216	102,718	SH		SOLE		0	0	102,718
ALLY FINL INC	COM	02005N100	569	24,101	SH		SOLE		0	0	24,101
ALTERA CORP	COM	021441100	1,280	34,645	SH		SOLE		0	0	34,645
ALTRIA GROUP INC	COM	02209S103	6,371	129,314	SH		SOLE		0	0	129,314
AMAZON COM INC	COM	023135106	8,359	26,934	SH		SOLE		0	0	26,934
AMER RLTY CAP HEALTHCAR TR I	COM	02917R108	29	2,451	SH		SOLE		0	0	2,451
AMEREN CORP	COM	023608102	2,114	45,819	SH		SOLE		0	0	45,819
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	998	45,000	SH		SOLE		0	0	45,000
AMERICAN AIRLS GROUP INC	COM	02376R102	582	10,857	SH		SOLE		0	0	10,857
AMERICAN ASSETS TR INC	COM	024013104	19	480	SH		SOLE		0	0	480
AMERICAN CAMPUS CMNTYS INC	COM	024835100	58	1,405	SH		SOLE		0	0	1,405
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	503	23,022	SH		SOLE		0	0	23,022
AMERICAN ELEC PWR INC	COM	025537101	5,685	93,623	SH		SOLE		27,472	0	66,151
AMERICAN EXPRESS CO	COM	025816109	8,973	96,439	SH		SOLE		0	0	96,439
AMERICAN HOMES 4 RENT	CL A	02665T306	836	49,098	SH		SOLE		47,094	0	2,004
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	15	629	SH		SOLE		0	0	629
AMERICAN INTL GROUP INC	COM NEW	026874784	6,231	111,240	SH		SOLE		0	0	111,240
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	1,252	138,288	SH		SOLE		0	0	138,288
AMERICAN TOWER CORP NEW	COM	03027X100	4,056	41,030	SH		SOLE		0	0	41,030
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,651	68,494	SH		SOLE		20,598	0	47,896
AMERIPRISE FINL INC	COM	03076C106	6,167	46,634	SH		SOLE		0	0	46,634
AMERISOURCEBERGEN CORP	COM	03073E105	2,049	22,721	SH		SOLE		0	0	22,721
AMETEK INC NEW	COM	031100100	881	16,747	SH		SOLE		0	0	16,747
AMGEN INC	COM	031162100	14,074	88,357	SH		SOLE		1,700	0	86,657
AMPHENOL CORP NEW	CL A	032095101	1,009	18,743	SH		SOLE		0	0	18,743
ANADARKO PETE CORP	COM	032511107	6,444	78,108	SH		SOLE		233	0	77,875
ANALOG DEVICES INC	COM	032654105	1,178	21,217	SH		SOLE		0	0	21,217
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	157	18,100	SH		SOLE		0	0	18,100
ANNALY CAP MGMT INC	COM	035710409	599	55,435	SH		SOLE		0	0	55,435
ANSYS INC	COM	03662Q105	635	7,748	SH		SOLE		0	0	7,748
ANTERO RES CORP	COM	03674X106	114	2,802	SH		SOLE		0	0	2,802
ANTHEM INC	COM	036752103	7,885	62,742	SH		SOLE		0	0	62,742
AON PLC	SHS CL A	G0408V102	2,270	23,936	SH		SOLE		0	0	23,936
APACHE CORP	COM	037411105	2,307	36,819	SH		SOLE		0	0	36,819
APARTMENT INVT & MGMT CO	CL A	03748R101	72	1,944	SH		SOLE		0	0	1,944
APOGEE ENTERPRISES INC	COM	037598109	169	4,000	SH		SOLE		0	0	4,000
APPLE INC	COM	037833100	80,593	730,137	SH		SOLE		24,212	0	705,925
APPLIED MATLS INC	COM	038222105	3,112	124,895	SH		SOLE		8,264	0	116,631
AQUA AMERICA INC	COM	03836W103	578	21,636	SH		SOLE		0	0	21,636
ARCH CAP GROUP LTD	ORD	G0450A105	689	11,666	SH		SOLE		0	0	11,666
ARCHER DANIELS MIDLAND CO	COM	039483102	6,176	118,768	SH		SOLE		1,582	0	117,186
ARROW ELECTRS INC	COM	042735100	551	9,520	SH		SOLE		0	0	9,520
ARUBA NETWORKS INC	COM	043176106	1,418	78,000	SH		SOLE		0	0	78,000
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	9	899	SH		SOLE		0	0	899
ASHLAND INC NEW	COM	044209104	990	8,267	SH		SOLE		0	0	8,267
ASSOCIATED ESTATES RLTY CORP	COM	045604105	17	753	SH		SOLE		0	0	753
ASSURANT INC	COM	04621X108	3,791	55,399	SH		SOLE		0	0	55,399
AT&T INC	COM	00206R102	17,203	512,135	SH		SOLE		58,191	0	453,944
ATHENAHEALTH INC	COM	04685W103	364	2,500	SH		SOLE		0	0	2,500
AUTODESK INC	COM	052769106	2,076	34,558	SH		SOLE		2,826	0	31,732
AUTOLIV INC	COM	052800109	979	9,223	SH		SOLE		0	0	9,223
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,558	66,663	SH		SOLE		0	0	66,663
AUTONATION INC	COM	05329W102	409	6,777	SH		SOLE		0	0	6,777
AUTOZONE INC	COM	053332102	2,006	3,240	SH		SOLE		0	0	3,240
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	2,924	29,073	SH		SOLE		0	0	29,073
AVALONBAY CMNTYS INC	COM	053484101	2,757	16,872	SH		SOLE		0	0	16,872
AVERY DENNISON CORP	COM	053611109	394	7,590	SH		SOLE		0	0	7,590
AVIV REIT INC MD	COM	05381L101	14	415	SH		SOLE		0	0	415
AVNET INC	COM	053807103	418	9,714	SH		SOLE		0	0	9,714
AVON PRODS INC	COM	054303102	286	30,478	SH		SOLE		0	0	30,478
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	264	5,160	SH		SOLE		0	0	5,160
B/E AEROSPACE INC	COM	073302101	1,553	26,760	SH		SOLE		0	0	26,760
BAKER HUGHES INC	COM	057224107	4,211	75,094	SH		SOLE		0	0	75,094
BALL CORP	COM	058498106	637	9,351	SH		SOLE		0	0	9,351
BANCO DE CHILE	SPONSORED ADR	059520106	2,055	29,806	SH		SOLE		0	0	29,806
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	79	15,676	SH		SOLE		15,676	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,474	74,731	SH		SOLE		0	0	74,731
BANCO SANTANDER SA	ADR	05964H105	188	22,557	SH		SOLE		22,557	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	3,868	80,789	SH		SOLE		2,689	0	78,100
BANK AMER CORP	COM	060505104	25,792	1,441,723	SH		SOLE		0	0	1,441,723
BANK MONTREAL QUE	COM	063671101	5,524	79,175	SH		SOLE		0	0	79,175
BANK N S HALIFAX	COM	064149107	9,137	162,316	SH		SOLE		0	0	162,316
BANK NEW YORK MELLON CORP	COM	064058100	4,808	118,522	SH		SOLE		0	0	118,522
BANKUNITED INC	COM	06652K103	1,150	39,686	SH		SOLE		0	0	39,686
BARD C R INC	COM	067383109	2,276	13,657	SH		SOLE		0	0	13,657
BARRICK GOLD CORP	COM	067901108	2,540	238,992	SH		SOLE		46,403	0	192,589
BAXTER INTL INC	COM	071813109	7,138	97,389	SH		SOLE		0	0	97,389
BAYTEX ENERGY CORP	COM	07317Q105	269	16,395	SH		SOLE		0	0	16,395
BB&T CORP	COM	054937107	3,699	95,119	SH		SOLE		0	0	95,119
BCE INC	COM NEW	05534B760	2,943	65,057	SH		SOLE		40,319	0	24,738
BECTON DICKINSON & CO	COM	075887109	7,654	55,001	SH		SOLE		10,490	0	44,511
BED BATH & BEYOND INC	COM	075896100	1,257	16,503	SH		SOLE		1,200	0	15,303
BERKLEY W R CORP	COM	084423102	368	7,170	SH		SOLE		0	0	7,170
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,311	108,634	SH		SOLE		0	0	108,634
BEST BUY INC	COM	086516101	2,583	66,269	SH		SOLE		0	0	66,269
BIOGEN IDEC INC	COM	09062X103	10,409	30,665	SH		SOLE		4,944	0	25,721
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,394	15,425	SH		SOLE		0	0	15,425
BIOMED REALTY TRUST INC	COM	09063H107	56	2,605	SH		SOLE		0	0	2,605
BLACKBERRY LTD	COM	09228F103	575	53,202	SH		SOLE		0	0	53,202
BLACKROCK INC	COM	09247X101	3,628	10,147	SH		SOLE		0	0	10,147
BLOCK H & R INC	COM	093671105	1,016	30,164	SH		SOLE		0	0	30,164
BOEING CO	COM	097023105	7,323	56,339	SH		SOLE		0	0	56,339
BORGWARNER INC	COM	099724106	5,946	108,203	SH		SOLE		2,200	0	106,003
BOSTON PROPERTIES INC	COM	101121101	2,192	17,034	SH		SOLE		0	0	17,034
BOSTON SCIENTIFIC CORP	COM	101137107	2,543	191,936	SH		SOLE		0	0	191,936
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	38	2,367	SH		SOLE		0	0	2,367
BRF SA	SPONSORED ADR	10552T107	56	2,385	SH		SOLE		2,385	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10,262	173,844	SH		SOLE		0	0	173,844
BRIXMOR PPTY GROUP INC	COM	11120U105	36	1,434	SH		SOLE		0	0	1,434
BROADCOM CORP	CL A	111320107	2,890	66,699	SH		SOLE		0	0	66,699
BROADWIND ENERGY INC	COM NEW	11161T207	13	2,400	SH		SOLE		2,400	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,016	81,259	SH		SOLE		0	0	81,259
BROWN FORMAN CORP	CL B	115637209	669	7,621	SH		SOLE		0	0	7,621
BUNGE LIMITED	COM	G16962105	3,966	43,627	SH		SOLE		1,116	0	42,511
B2GOLD CORP	COM	11777Q209	198	122,600	SH		SOLE		0	0	122,600
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	763	10,190	SH		SOLE		0	0	10,190
CA INC	COM	12673P105	2,393	78,595	SH		SOLE		47,410	0	31,185
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	271	13,127	SH		SOLE		0	0	13,127
CABOT OIL & GAS CORP	COM	127097103	1,236	41,751	SH		SOLE		0	0	41,751
CAE INC	COM	124765108	284	22,170	SH		SOLE		0	0	22,170
CALGON CARBON CORP	COM	129603106	353	16,965	SH		SOLE		16,965	0	0
CALIFORNIA RES CORP	COM	13057Q107	65	11,832	SH		SOLE		0	0	11,832
CALPINE CORP	COM NEW	131347304	844	38,130	SH		SOLE		0	0	38,130
CAMDEN PPTY TR	SH BEN INT	133131102	2,653	35,930	SH		SOLE		0	0	35,930
CAMECO CORP	COM	13321L108	1,291	79,853	SH		SOLE		37,508	0	42,345
CAMERON INTERNATIONAL CORP	COM	13342B105	827	16,561	SH		SOLE		0	0	16,561
CAMPBELL SOUP CO	COM	134429109	3,918	89,039	SH		SOLE		0	0	89,039
CAMPUS CREST CMNTYS INC	COM	13466Y105	7	1,005	SH		SOLE		0	0	1,005
CANADIAN NAT RES LTD	COM	136385101	5,496	180,239	SH		SOLE		0	0	180,239
CANADIAN NATL RY CO	COM	136375102	9,559	140,705	SH		SOLE		5,624	0	135,081
CANADIAN PAC RY LTD	COM	13645T100	4,460	23,477	SH		SOLE		611	0	22,866
CANADIAN SOLAR INC	COM	136635109	515	21,300	SH		SOLE		7,300	0	14,000
CAPITAL ONE FINL CORP	COM	14040H105	7,261	87,960	SH		SOLE		0	0	87,960
CARDINAL HEALTH INC	COM	14149Y108	7,303	90,468	SH		SOLE		0	0	90,468
CAREFUSION CORP	COM	14170T101	3,432	57,834	SH		SOLE		0	0	57,834
CARETRUST REIT INC	COM	14174T107	35	3,000	SH		DFND		0	0	3,000
CARMAX INC	COM	143130102	3,855	57,895	SH		SOLE		0	0	57,895
CARNIVAL CORP	PAIRED CTF	143658300	2,298	50,688	SH		SOLE		0	0	50,688
CATAMARAN CORP	COM	148887102	1,926	37,744	SH		SOLE		0	0	37,744
CATERPILLAR INC DEL	COM	149123101	7,892	86,220	SH		SOLE		5,014	0	81,206
CBL & ASSOC PPTYS INC	COM	124830100	44	2,276	SH		SOLE		0	0	2,276
CBRE GROUP INC	CL A	12504L109	3,687	107,647	SH		SOLE		0	0	107,647
CBS CORP NEW	CL B	124857202	1,680	30,364	SH		SOLE		0	0	30,364
CDN IMPERIAL BK COMM TORONTO	COM	136069101	5,826	68,734	SH		SOLE		0	0	68,734
CEDAR REALTY TRUST INC	COM NEW	150602209	10	1,346	SH		SOLE		0	0	1,346
CELANESE CORP DEL	COM SER A	150870103	2,453	40,911	SH		SOLE		29,075	0	11,836
CELGENE CORP	COM	151020104	10,171	90,924	SH		SOLE		14,855	0	76,069
CEMEX SAB DE CV	SPON ADR NEW	151290889	530	52,000	SH		SOLE		0	0	52,000
CENOVUS ENERGY INC	COM	15135U109	1,732	85,117	SH		SOLE		0	0	85,117
CENTENE CORP DEL	COM	15135B101	1,259	12,120	SH		SOLE		0	0	12,120
CENTERPOINT ENERGY INC	COM	15189T107	2,532	108,069	SH		SOLE		0	0	108,069
CENTURYLINK INC	COM	156700106	4,521	114,232	SH		SOLE		0	0	114,232
CERNER CORP	COM	156782104	5,582	86,325	SH		SOLE		33,618	0	52,707
CF INDS HLDGS INC	COM	125269100	6,223	22,835	SH		SOLE		5,998	0	16,837
CHAMBERS STR PPTYS	COM	157842105	28	3,504	SH		SOLE		0	0	3,504
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	2,288	13,733	SH		SOLE		0	0	13,733
CHATHAM LODGING TR	COM	16208T102	12	428	SH		SOLE		0	0	428
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,214	40,908	SH		SOLE		0	0	40,908
CHENIERE ENERGY INC	COM NEW	16411R208	986	14,010	SH		SOLE		0	0	14,010
CHESAPEAKE ENERGY CORP	COM	165167107	1,384	70,698	SH		SOLE		0	0	70,698
CHESAPEAKE LODGING TR	SH BEN INT	165240102	26	691	SH		SOLE		0	0	691
CHEVRON CORP NEW	COM	166764100	31,782	283,313	SH		SOLE		35,822	0	247,491
CHICAGO BRIDGE & IRON CO N V	COM	167250109	266	6,348	SH		SOLE		0	0	6,348
CHINA MING YANG WIND PWR GRO	SPONSORED ADR	16951C108	15	6,939	SH		SOLE		6,939	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,432	2,092	SH		SOLE		0	0	2,092
CHUBB CORP	COM	171232101	2,807	27,129	SH		SOLE		0	0	27,129
CHURCH & DWIGHT INC	COM	171340102	1,511	19,170	SH		SOLE		9,189	0	9,981
CIGNA CORPORATION	COM	125509109	2,548	24,764	SH		SOLE		0	0	24,764
CIMAREX ENERGY CO	COM	171798101	633	5,967	SH		SOLE		0	0	5,967
CINCINNATI FINL CORP	COM	172062101	3,464	66,828	SH		SOLE		0	0	66,828
CINTAS CORP	COM	172908105	696	8,867	SH		SOLE		0	0	8,867
CISCO SYS INC	COM	17275R102	23,707	852,314	SH		SOLE		15,651	0	836,663
CIT GROUP INC	COM NEW	125581801	895	18,716	SH		SOLE		0	0	18,716
CITIGROUP INC	COM NEW	172967424	21,239	392,508	SH		SOLE		0	0	392,508
CITRIX SYS INC	COM	177376100	895	14,026	SH		SOLE		0	0	14,026
CLOROX CO DEL	COM	189054109	1,347	12,922	SH		SOLE		0	0	12,922
CME GROUP INC	COM	12572Q105	3,179	35,861	SH		SOLE		0	0	35,861
CMS ENERGY CORP	COM	125896100	542	15,596	SH		SOLE		0	0	15,596
CNH INDL N V	SHS	N20944109	648	80,392	SH		SOLE		0	0	80,392
CNOOC LTD	SPONSORED ADR	126132109	10	75	SH		SOLE		75	0	0
COACH INC	COM	189754104	1,028	27,381	SH		SOLE		2,400	0	24,981
COBALT INTL ENERGY INC	COM	19075F106	188	21,138	SH		SOLE		0	0	21,138
COCA COLA CO	COM	191216100	61	1,440	SH		DFND		0	0	1,440
COCA COLA CO	COM	191216100	30,614	725,102	SH		SOLE		17,106	0	707,996
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,061	23,991	SH		SOLE		0	0	23,991
COEUR MNG INC	COM NEW	192108504	59	11,500	SH		SOLE		0	0	11,500
COGNEX CORP	COM	192422103	5	124	SH		SOLE		124	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,891	54,904	SH		SOLE		0	0	54,904
COLGATE PALMOLIVE CO	COM	194162103	9,348	135,107	SH		SOLE		1,093	0	134,014
COMCAST CORP NEW	CL A	20030N101	9,657	166,471	SH		SOLE		0	0	166,471
COMCAST CORP NEW	CL A SPL	20030N200	2,479	43,072	SH		SOLE		0	0	43,072
COMERICA INC	COM	200340107	662	14,133	SH		SOLE		0	0	14,133
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	75	2,023	SH		SOLE		2,023	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,271	68,500	SH		SOLE		0	0	68,500
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	612	64,000	SH		SOLE		0	0	64,000
COMPUTER SCIENCES CORP	COM	205363104	3,775	59,879	SH		SOLE		0	0	59,879
CONAGRA FOODS INC	COM	205887102	2,945	81,175	SH		SOLE		0	0	81,175
CONCHO RES INC	COM	20605P101	647	6,484	SH		SOLE		0	0	6,484
CONOCOPHILLIPS	COM	20825C104	9,943	143,975	SH		SOLE		0	0	143,975
CONSOL ENERGY INC	COM	20854P109	1,223	36,182	SH		SOLE		0	0	36,182
CONSOLIDATED EDISON INC	COM	209115104	5,605	84,908	SH		SOLE		24,583	0	60,325
CONSTELLATION BRANDS INC	CL A	21036P108	1,039	10,588	SH		SOLE		0	0	10,588
CONTINENTAL RESOURCES INC	COM	212015101	218	5,694	SH		SOLE		0	0	5,694
CONTROL4 CORP	COM	21240D107	108	7,000	SH		SOLE		0	0	7,000
COOPER COS INC	COM NEW	216648402	666	4,107	SH		SOLE		0	0	4,107
COOPER TIRE & RUBR CO	COM	216831107	1,786	51,541	SH		SOLE		51,541	0	0
CORE LABORATORIES N V	COM	N22717107	511	4,245	SH		SOLE		0	0	4,245
CORNING INC	COM	219350105	4,497	196,098	SH		SOLE		0	0	196,098
CORPBANCA	SPONSORED ADR	21987A209	146	8,200	SH		SOLE		0	0	8,200
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	37	1,303	SH		SOLE		0	0	1,303
COSTCO WHSL CORP NEW	COM	22160K105	4,064	28,672	SH		SOLE		0	0	28,672
COUSINS PPTYS INC	COM	222795106	34	3,005	SH		SOLE		0	0	3,005
COVANTA HLDG CORP	COM	22282E102	414	18,800	SH		SOLE		2,800	0	16,000
COVIDIEN PLC	SHS	G2554F113	5,486	53,636	SH		SOLE		24,719	0	28,917
CPFL ENERGIA S A	SPONSORED ADR	126153105	24	1,800	SH		SOLE		1,800	0	0
CREDICORP LTD	COM	G2519Y108	4,197	26,200	SH		SOLE		0	0	26,200
CREE INC	COM	225447101	1,959	60,800	SH		SOLE		1,200	0	59,600
CRESCENT PT ENERGY CORP	COM	22576C101	1,022	44,749	SH		SOLE		0	0	44,749
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,661	46,522	SH		SOLE		0	0	46,522
CROWN HOLDINGS INC	COM	228368106	893	17,546	SH		SOLE		0	0	17,546
CSX CORP	COM	126408103	6,275	173,207	SH		SOLE		0	0	173,207
CUBESMART	COM	229663109	49	2,226	SH		SOLE		0	0	2,226
CUMMINS INC	COM	231021106	3,968	27,524	SH		SOLE		0	0	27,524
CVS HEALTH CORP	COM	126650100	18,076	187,689	SH		SOLE		0	0	187,689
D R HORTON INC	COM	23331A109	1,282	50,707	SH		SOLE		33,384	0	17,323
DANAHER CORP DEL	COM	235851102	5,003	58,368	SH		SOLE		17,216	0	41,152
DARDEN RESTAURANTS INC	COM	237194105	1,296	22,098	SH		SOLE		0	0	22,098
DARLING INGREDIENTS INC	COM	237266101	73	4,000	SH		SOLE		0	0	4,000
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,268	16,748	SH		SOLE		0	0	16,748
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	43	1,212	SH		SOLE		0	0	1,212
DDR CORP	COM	23317H102	76	4,162	SH		SOLE		0	0	4,162
DEERE & CO	COM	244199105	3,398	38,403	SH		SOLE		585	0	37,818
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,268	31,194	SH		SOLE		0	0	31,194
DELTA AIR LINES INC DEL	COM NEW	247361702	1,111	22,582	SH		SOLE		0	0	22,582
DENBURY RES INC	COM NEW	247916208	259	31,833	SH		SOLE		0	0	31,833
DENISON MINES CORP	COM	248356107	10	10,600	SH		SOLE		10,600	0	0
DENTSPLY INTL INC NEW	COM	249030107	516	9,678	SH		SOLE		0	0	9,678
DEUTSCHE BANK AG	NAMEN AKT	D18190898	64	2,555	SH		DFND		0	0	2,555
DEUTSCHE BANK AG	NAMEN AKT	D18190898	14,571	490,130	SH		SOLE		263,110	0	227,020
DEVON ENERGY CORP NEW	COM	25179M103	4,483	73,241	SH		SOLE		0	0	73,241
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	120	3,263	SH		SOLE		0	0	3,263
DIAMONDROCK HOSPITALITY CO	COM	252784301	41	2,736	SH		SOLE		0	0	2,736
DICKS SPORTING GOODS INC	COM	253393102	332	6,677	SH		SOLE		0	0	6,677
DIGITAL RLTY TR INC	COM	253868103	1,664	25,098	SH		SOLE		0	0	25,098
DIRECTV	COM	25490A309	2,600	29,993	SH		SOLE		0	0	29,993
DISCOVER FINL SVCS	COM	254709108	6,385	97,503	SH		SOLE		0	0	97,503
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	358	10,383	SH		SOLE		0	0	10,383
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	538	15,947	SH		SOLE		0	0	15,947
DISH NETWORK CORP	CL A	25470M109	1,100	15,085	SH		SOLE		0	0	15,085
DISNEY WALT CO	COM DISNEY	254687106	16,398	174,094	SH		SOLE		9,280	0	164,814
DOLLAR GEN CORP NEW	COM	256677105	1,861	26,317	SH		SOLE		0	0	26,317
DOLLAR TREE INC	COM	256746108	1,168	16,591	SH		SOLE		0	0	16,591
DOMINION RES INC VA NEW	COM	25746U109	4,550	59,162	SH		SOLE		0	0	59,162
DOUGLAS EMMETT INC	COM	25960P109	51	1,782	SH		SOLE		0	0	1,782
DOVER CORP	COM	260003108	1,234	17,199	SH		SOLE		0	0	17,199
DOW CHEM CO	COM	260543103	8,990	197,111	SH		SOLE		0	0	197,111
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,437	20,049	SH		SOLE		0	0	20,049
DR REDDYS LABS LTD	ADR	256135203	7,159	141,900	SH		SOLE		2,300	0	139,600
DTE ENERGY CO	COM	233331107	3,320	38,442	SH		SOLE		0	0	38,442
DU PONT E I DE NEMOURS & CO	COM	263534109	9,500	128,483	SH		SOLE		9,988	0	118,495
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,536	126,125	SH		SOLE		44,481	0	81,644
DUKE REALTY CORP	COM NEW	264411505	614	30,384	SH		SOLE		0	0	30,384
DUN & BRADSTREET CORP DEL NE	COM	26483E100	565	4,673	SH		SOLE		0	0	4,673
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	32	960	SH		SOLE		0	0	960
E M C CORP MASS	COM	268648102	16,514	555,279	SH		SOLE		47,886	0	507,393
EAST WEST BANCORP INC	COM	27579R104	635	16,400	SH		SOLE		0	0	16,400
EASTGROUP PPTY INC	COM	277276101	28	448	SH		SOLE		0	0	448
EASTMAN CHEM CO	COM	277432100	3,233	42,612	SH		SOLE		20,592	0	22,020
EATON CORP PLC	SHS	G29183103	4,180	61,500	SH		SOLE		0	0	61,500
EATON VANCE CORP	COM NON VTG	278265103	314	7,665	SH		SOLE		0	0	7,665
EBAY INC	COM	278642103	5,155	91,856	SH		SOLE		0	0	91,856
ECOLAB INC	COM	278865100	5,289	50,606	SH		SOLE		4,844	0	45,762
ECOPETROL S A	SPONSORED ADS	279158109	2,029	118,507	SH		SOLE		8,200	0	110,307
EDISON INTL	COM	281020107	1,228	18,761	SH		SOLE		0	0	18,761
EDUCATION RLTY TR INC	COM NEW	28140H203	23	674	SH		SOLE		0	0	674
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,391	10,924	SH		SOLE		0	0	10,924
ELDORADO GOLD CORP NEW	COM	284902103	936	155,800	SH		SOLE		0	0	155,800
ELECTRONIC ARTS INC	COM	285512109	2,032	43,215	SH		SOLE		0	0	43,215
EMERSON ELEC CO	COM	291011104	6,896	111,713	SH		SOLE		21,025	0	90,688
EMPIRE ST RLTY TR INC	CL A	292104106	19	1,079	SH		SOLE		0	0	1,079
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	2,228	49,800	SH		SOLE		0	0	49,800
ENBRIDGE INC	COM	29250N105	5,989	118,089	SH		SOLE		0	0	118,089
ENCANA CORP	COM	292505104	1,227	89,413	SH		SOLE		0	0	89,413
ENDEAVOUR SILVER CORP	COM	29258Y103	60	27,800	SH		SOLE		0	0	27,800
ENDO INTL PLC	SHS	G30401106	1,116	15,473	SH		SOLE		0	0	15,473
ENERGEN CORP	COM	29265N108	302	4,735	SH		SOLE		0	0	4,735
ENERGIZER HLDGS INC	COM	29266R108	523	4,067	SH		SOLE		0	0	4,067
ENERNOC INC	COM	292764107	155	10,000	SH		SOLE		0	0	10,000
ENERPLUS CORP	COM	292766102	217	22,811	SH		SOLE		0	0	22,811
ENERSIS S A	SPONSORED ADR	29274F104	2,086	130,100	SH		SOLE		0	0	130,100
ENPHASE ENERGY INC	COM	29355A107	195	13,669	SH		SOLE		13,669	0	0
ENSCO PLC	SHS CLASS A	G3157S106	835	27,865	SH		SOLE		0	0	27,865
ENSIGN GROUP INC	COM	29358P101	125	3,000	SH		DFND		0	0	3,000
ENTERGY CORP NEW	COM	29364G103	3,217	36,769	SH		SOLE		0	0	36,769
EOG RES INC	COM	26875P101	6,811	73,974	SH		SOLE		0	0	73,974
EPR PPTYS	COM SH BEN INT	26884U109	45	784	SH		SOLE		0	0	784
EQT CORP	COM	26884L109	1,049	13,859	SH		SOLE		0	0	13,859
EQUIFAX INC	COM	294429105	658	8,132	SH		SOLE		0	0	8,132
EQUINIX INC	COM NEW	29444U502	770	3,396	SH		SOLE		0	0	3,396
EQUITY COMWLTH	COM SH BEN INT	294628102	44	1,724	SH		SOLE		0	0	1,724
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	53	1,026	SH		SOLE		0	0	1,026
EQUITY ONE	COM	294752100	23	899	SH		SOLE		0	0	899
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,030	28,251	SH		SOLE		0	0	28,251
ESSEX PPTY TR INC	COM	297178105	2,532	12,256	SH		SOLE		0	0	12,256
EVEREST RE GROUP LTD	COM	G3223R108	544	3,196	SH		SOLE		0	0	3,196
EXCEL TR INC	COM	30068C109	9	656	SH		SOLE		0	0	656
EXELON CORP	COM	30161N101	6,172	166,461	SH		SOLE		0	0	166,461
EXONE CO	COM	302104104	88	5,246	SH		SOLE		5,246	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,705	19,973	SH		SOLE		0	0	19,973
EXPEDITORS INTL WASH INC	COM	302130109	621	13,929	SH		SOLE		0	0	13,929
EXPRESS SCRIPTS HLDG CO	COM	30219G108	11,315	133,637	SH		SOLE		0	0	133,637
EXTRA SPACE STORAGE INC	COM	30225T102	86	1,467	SH		SOLE		0	0	1,467
EXXON MOBIL CORP	COM	30231G102	55,712	602,620	SH		SOLE		11,675	0	590,945
F M C CORP	COM NEW	302491303	672	11,785	SH		SOLE		0	0	11,785
FACEBOOK INC	CL A	30303M102	12,027	154,149	SH		SOLE		0	0	154,149
FAMILY DLR STORES INC	COM	307000109	495	6,250	SH		SOLE		0	0	6,250
FARO TECHNOLOGIES INC	COM	311642102	178	2,839	SH		SOLE		2,839	0	0
FASTENAL CO	COM	311900104	1,208	25,410	SH		SOLE		0	0	25,410
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	798	5,981	SH		SOLE		0	0	5,981
FEDEX CORP	COM	31428X106	7,560	43,533	SH		SOLE		0	0	43,533
FELCOR LODGING TR INC	COM	31430F101	18	1,620	SH		SOLE		0	0	1,620
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	2,538	222,149	SH		SOLE		8,766	0	213,383
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,469	100,692	SH		SOLE		0	0	100,692
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	299	19,007	SH		SOLE		0	0	19,007
FIDELITY NATL INFORMATION SV	COM	31620M106	2,936	47,203	SH		SOLE		0	0	47,203
FIFTH THIRD BANCORP	COM	316773100	2,681	131,592	SH		SOLE		0	0	131,592
FIREEYE INC	COM	31816Q101	1,981	62,719	SH		SOLE		0	0	62,719
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	33	1,602	SH		SOLE		0	0	1,602
FIRST MAJESTIC SILVER CORP	COM	32076V103	69	14,000	SH		SOLE		0	0	14,000
FIRST POTOMAC RLTY TR	COM	33610F109	8	623	SH		SOLE		0	0	623
FIRST REP BK SAN FRANCISCO C	COM	33616C100	402	7,715	SH		SOLE		0	0	7,715
FIRST SOLAR INC	COM	336433107	890	19,956	SH		SOLE		3,086	0	16,870
FIRSTENERGY CORP	COM	337932107	1,109	28,439	SH		SOLE		0	0	28,439
FISERV INC	COM	337738108	2,153	30,332	SH		SOLE		0	0	30,332
FLEETCOR TECHNOLOGIES INC	COM	339041105	944	6,345	SH		SOLE		0	0	6,345
FLEXTRONICS INTL LTD	ORD	Y2573F102	3,686	329,656	SH		SOLE		0	0	329,656
FLIR SYS INC	COM	302445101	350	10,835	SH		SOLE		0	0	10,835
FLOWSERVE CORP	COM	34354P105	800	13,371	SH		SOLE		1,423	0	11,948
FLUOR CORP NEW	COM	343412102	608	10,025	SH		SOLE		0	0	10,025
FMC TECHNOLOGIES INC	COM	30249U101	998	21,305	SH		SOLE		0	0	21,305
FOOT LOCKER INC	COM	344849104	805	14,327	SH		SOLE		0	0	14,327
FORD MTR CO DEL	COM PAR $0.01	345370860	5,203	335,678	SH		SOLE		0	0	335,678
FOREST CITY ENTERPRISES INC	CL A	345550107	43	2,005	SH		SOLE		0	0	2,005
FORTINET INC	COM	34959E109	1,380	45,000	SH		SOLE		0	0	45,000
FORTUNA SILVER MINES INC	COM	349915108	87	19,300	SH		SOLE		0	0	19,300
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	754	16,652	SH		SOLE		16,652	0	0
FOSSIL GROUP INC	COM	34988V106	1,269	11,458	SH		SOLE		832	0	10,626
FOSTER L B CO	COM	350060109	127	2,613	SH		SOLE		2,613	0	0
FRANCO NEVADA CORP	COM	351858105	672	13,843	SH		SOLE		0	0	13,843
FRANKLIN RES INC	COM	354613101	2,948	53,243	SH		SOLE		0	0	53,243
FRANKLIN STREET PPTYS CORP	COM	35471R106	14	1,146	SH		SOLE		0	0	1,146
FREEPORT-MCMORAN INC	CL B	35671D857	7,656	327,756	SH		SOLE		101,129	0	226,627
FRONTIER COMMUNICATIONS CORP	COM	35906A108	3,966	594,620	SH		SOLE		0	0	594,620
FUELCELL ENERGY INC	COM	35952H106	77	50,000	SH		SOLE		0	0	50,000
F5 NETWORKS INC	COM	315616102	3,982	30,524	SH		SOLE		0	0	30,524
GAMESTOP CORP NEW	CL A	36467W109	2,438	72,130	SH		SOLE		0	0	72,130
GAP INC DEL	COM	364760108	1,012	24,024	SH		SOLE		0	0	24,024
GARMIN LTD	SHS	H2906T109	746	14,024	SH		SOLE		0	0	14,024
GENERAL DYNAMICS CORP	COM	369550108	4,403	31,991	SH		SOLE		0	0	31,991
GENERAL ELECTRIC CO	COM	369604103	34,290	1,356,958	SH		SOLE		37,160	0	1,319,798
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,179	41,906	SH		SOLE		0	0	41,906
GENERAL MLS INC	COM	370334104	3,326	62,360	SH		SOLE		0	0	62,360
GENERAL MTRS CO	COM	37045V100	7,991	228,901	SH		SOLE		0	0	228,901
GENTEX CORP	COM	371901109	434	12,000	SH		SOLE		0	0	12,000
GENUINE PARTS CO	COM	372460105	3,457	32,439	SH		SOLE		921	0	31,518
GENWORTH FINL INC	COM CL A	37247D106	351	41,328	SH		SOLE		0	0	41,328
GETTY RLTY CORP NEW	COM	374297109	7	387	SH		SOLE		0	0	387
GILDAN ACTIVEWEAR INC	COM	375916103	1,976	35,433	SH		SOLE		0	0	35,433
GILEAD SCIENCES INC	COM	375558103	21,135	224,224	SH		SOLE		48,862	0	175,362
GLIMCHER RLTY TR	SH BEN INT	379302102	27	1,999	SH		SOLE		0	0	1,999
GNC HLDGS INC	COM CL A	36191G107	704	15,000	SH		SOLE		0	0	15,000
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	372	82,200	SH		SOLE		0	0	82,200
GOLDCORP INC NEW	COM	380956409	4,352	238,300	SH		SOLE		38,787	0	199,513
GOLDMAN SACHS GROUP INC	COM	38141G104	9,263	47,787	SH		SOLE		3,223	0	44,564
GOOGLE INC	CL A	38259P508	13,804	26,013	SH		SOLE		21	0	25,992
GOOGLE INC	CL C	38259P706	14,638	27,807	SH		SOLE		1,127	0	26,680
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	22	938	SH		SOLE		0	0	938
GRAINGER W W INC	COM	384802104	2,561	10,047	SH		SOLE		0	0	10,047
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	21	613	SH		SOLE		0	0	613
GREATBATCH INC	COM	39153L106	166	3,375	SH		SOLE		3,375	0	0
GREENBRIER COS INC	COM	393657101	117	2,178	SH		SOLE		2,178	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	1,762	46,862	SH		SOLE		0	0	46,862
HAIN CELESTIAL GROUP INC	COM	405217100	402	6,900	SH		SOLE		3,700	0	3,200
HALLIBURTON CO	COM	406216101	4,151	105,531	SH		SOLE		0	0	105,531
HANESBRANDS INC	COM	410345102	795	7,124	SH		SOLE		0	0	7,124
HARLEY DAVIDSON INC	COM	412822108	950	14,408	SH		SOLE		922	0	13,486
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	66	34,900	SH		SOLE		0	0	34,900
HARRIS CORP DEL	COM	413875105	426	5,925	SH		SOLE		0	0	5,925
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,968	47,195	SH		SOLE		0	0	47,195
HASBRO INC	COM	418056107	554	10,080	SH		SOLE		0	0	10,080
HCA HOLDINGS INC	COM	40412C101	1,957	26,663	SH		SOLE		0	0	26,663
HCP INC	COM	40414L109	2,340	53,139	SH		SOLE		0	0	53,139
HEALTH CARE REIT INC	COM	42217K106	3,728	49,262	SH		SOLE		0	0	49,262
HEALTHCARE RLTY TR	COM	421946104	37	1,370	SH		SOLE		0	0	1,370
HEALTHCARE TR AMER INC	CL A NEW	42225P501	0	1,610	SH		SOLE		0	0	1,610
HEALTHSOUTH CORP	COM NEW	421924309	250	6,500	SH		SOLE		0	0	6,500
HECLA MNG CO	COM	422704106	80	28,700	SH		SOLE		0	0	28,700
HELMERICH & PAYNE INC	COM	423452101	704	10,446	SH		SOLE		0	0	10,446
HERBALIFE LTD	COM USD SHS	G4412G101	317	8,399	SH		SOLE		0	0	8,399
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	15	2,178	SH		SOLE		0	0	2,178
HERSHEY CO	COM	427866108	1,711	16,461	SH		SOLE		0	0	16,461
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	742	29,759	SH		SOLE		0	0	29,759
HESS CORP	COM	42809H107	3,820	51,751	SH		SOLE		19,537	0	32,214
HEWLETT PACKARD CO	COM	428236103	15,093	376,103	SH		SOLE		1,213	0	374,890
HEXCEL CORP NEW	COM	428291108	290	7,000	SH		SOLE		0	0	7,000
HIGHWOODS PPTYS INC	COM	431284108	53	1,202	SH		SOLE		0	0	1,202
HILTON WORLDWIDE HLDGS INC	COM	43300A104	645	24,740	SH		SOLE		0	0	24,740
HOLLYFRONTIER CORP	COM	436106108	2,181	58,202	SH		SOLE		0	0	58,202
HOLOGIC INC	COM	436440101	1,315	49,184	SH		SOLE		0	0	49,184
HOME DEPOT INC	COM	437076102	21,038	200,416	SH		SOLE		24,090	0	176,326
HOME PROPERTIES INC	COM	437306103	50	762	SH		SOLE		0	0	762
HONEYWELL INTL INC	COM	438516106	4,842	48,460	SH		SOLE		0	0	48,460
HORMEL FOODS CORP	COM	440452100	841	16,144	SH		SOLE		0	0	16,144
HOSPIRA INC	COM	441060100	1,297	21,173	SH		SOLE		0	0	21,173
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	62	2,005	SH		SOLE		0	0	2,005
HOST HOTELS & RESORTS INC	COM	44107P104	3,906	164,334	SH		SOLE		0	0	164,334
HUDBAY MINERALS INC	COM	443628102	234	27,247	SH		SOLE		27,247	0	0
HUDSON CITY BANCORP	COM	443683107	346	34,219	SH		SOLE		0	0	34,219
HUDSON PAC PPTYS INC	COM	444097109	21	696	SH		SOLE		0	0	696
HUMANA INC	COM	444859102	4,845	33,731	SH		SOLE		0	0	33,731
HUNT J B TRANS SVCS INC	COM	445658107	630	7,474	SH		SOLE		0	0	7,474
HUNTINGTON BANCSHARES INC	COM	446150104	557	52,917	SH		SOLE		0	0	52,917
IAC INTERACTIVECORP	COM PAR $.001	44919P508	1,245	20,483	SH		SOLE		20,483	0	0
IAMGOLD CORP	COM	450913108	171	64,100	SH		SOLE		0	0	64,100
ICF INTL INC	COM	44925C103	837	20,421	SH		SOLE		15,921	0	4,500
ICICI BK LTD	ADR	45104G104	8,285	717,300	SH		SOLE		0	0	717,300
IDEX CORP	COM	45167R104	1,327	17,047	SH		SOLE		4,656	0	12,391
IHS INC	CL A	451734107	2,108	18,508	SH		SOLE		1,500	0	17,008
ILLINOIS TOOL WKS INC	COM	452308109	6,195	65,414	SH		SOLE		0	0	65,414
ILLUMINA INC	COM	452327109	2,407	13,042	SH		SOLE		0	0	13,042
IMPERIAL OIL LTD	COM NEW	453038408	1,840	43,308	SH		SOLE		0	0	43,308
INCYTE CORP	COM	45337C102	664	9,084	SH		SOLE		0	0	9,084
INFOSYS LTD	SPONSORED ADR	456788108	11,275	358,384	SH		SOLE		5,996	0	352,388
INGERSOLL-RAND PLC	SHS	G47791101	1,903	30,020	SH		SOLE		0	0	30,020
INLAND REAL ESTATE CORP	COM NEW	457461200	14	1,239	SH		SOLE		0	0	1,239
INSULET CORP	COM	45784P101	1,867	40,539	SH		SOLE		40,539	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	466	5,986	SH		SOLE		0	0	5,986
INTEL CORP	COM	458140100	32,673	900,335	SH		SOLE		120,695	0	779,640
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	618	3,964	SH		SOLE		3,964	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,511	6,889	SH		SOLE		0	0	6,889
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,842	111,208	SH		SOLE		225	0	110,983
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,499	24,653	SH		SOLE		0	0	24,653
INTERPUBLIC GROUP COS INC	COM	460690100	1,470	70,774	SH		SOLE		0	0	70,774
INTL PAPER CO	COM	460146103	6,827	127,413	SH		SOLE		0	0	127,413
INTUIT	COM	461202103	2,471	26,806	SH		SOLE		0	0	26,806
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,701	3,216	SH		SOLE		9	0	3,207
INVENSENSE INC	COM	46123D205	9	532	SH		SOLE		532	0	0
INVESCO LTD	SHS	G491BT108	2,188	55,355	SH		SOLE		0	0	55,355
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	13	1,591	SH		SOLE		0	0	1,591
IPG PHOTONICS CORP	COM	44980X109	1,472	19,648	SH		SOLE		0	0	19,648
IROBOT CORP	COM	462726100	19	560	SH		SOLE		560	0	0
IRON MTN INC	COM	462846106	3,360	86,918	SH		SOLE		0	0	86,918
ISHARES	MSCI USA ETF	464286681	2,711	61,150	SH		SOLE		0	0	61,150
ISHARES	NORT AME RE ETF	464288455	91	1,580	SH		SOLE		0	0	1,580
ISHARES SILVER TRUST	ISHARES	46428Q109	0	2	SH		SOLE		2	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	117	16,370	SH		SOLE		0	0	16,370
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,461	112,336	SH		SOLE		17,736	0	94,600
ITC HLDGS CORP	COM	465685105	1,354	33,502	SH		SOLE		1,571	0	31,931
ITRON INC	COM	465741106	368	8,695	SH		SOLE		4,695	0	4,000
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	595	72,669	SH		SOLE		20,669	0	52,000
JACOBS ENGR GROUP INC DEL	COM	469814107	410	9,166	SH		SOLE		0	0	9,166
JARDEN CORP	COM	471109108	2,285	47,720	SH		SOLE		0	0	47,720
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	641	3,913	SH		SOLE		0	0	3,913
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	300	15,200	SH		SOLE		7,200	0	8,000
JINPAN INTL LTD	ORD	G5138L100	112	17,401	SH		SOLE		2,401	0	15,000
JOHNSON & JOHNSON	COM	478160104	37,953	362,940	SH		SOLE		22,015	0	340,925
JOHNSON CTLS INC	COM	478366107	22,763	470,892	SH		SOLE		18,770	0	452,122
JOY GLOBAL INC	COM	481165108	395	8,491	SH		SOLE		0	0	8,491
JPMORGAN CHASE & CO	COM	46625H100	33,637	537,511	SH		SOLE		12,423	0	525,088
JUNIPER NETWORKS INC	COM	48203R104	776	34,779	SH		SOLE		0	0	34,779
KANSAS CITY SOUTHERN	COM NEW	485170302	2,840	23,269	SH		SOLE		13,031	0	10,238
KB HOME	COM	48666K109	693	41,872	SH		SOLE		41,872	0	0
KELLOGG CO	COM	487836108	1,740	26,595	SH		SOLE		0	0	26,595
KEURIG GREEN MTN INC	COM	49271M100	1,647	12,442	SH		SOLE		0	0	12,442
KEYCORP NEW	COM	493267108	874	62,873	SH		SOLE		0	0	62,873
KILROY RLTY CORP	COM	49427F108	81	1,173	SH		SOLE		0	0	1,173
KIMBERLY CLARK CORP	COM	494368103	5,517	47,752	SH		SOLE		11,900	0	35,852
KIMCO RLTY CORP	COM	49446R109	916	36,423	SH		SOLE		0	0	36,423
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	42	9,742	SH		SOLE		0	0	9,742
KINDER MORGAN INC DEL	COM	49456B101	10,320	243,914	SH		SOLE		0	0	243,914
KINROSS GOLD CORP	COM NO PAR	496902404	600	216,971	SH		SOLE		0	0	216,971
KITE RLTY GROUP TR	COM NEW	49803T300	31	1,088	SH		SOLE		0	0	1,088
KLA-TENCOR CORP	COM	482480100	2,457	34,944	SH		SOLE		20,472	0	14,472
KOHLS CORP	COM	500255104	7,180	117,626	SH		SOLE		0	0	117,626
KRAFT FOODS GROUP INC	COM	50076Q106	2,797	44,641	SH		SOLE		7,210	0	37,431
KROGER CO	COM	501044101	7,829	121,922	SH		SOLE		12,769	0	109,153
L BRANDS INC	COM	501797104	3,082	35,610	SH		SOLE		0	0	35,610
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,035	16,123	SH		SOLE		0	0	16,123
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	916	8,490	SH		SOLE		0	0	8,490
LAM RESEARCH CORP	COM	512807108	1,355	17,084	SH		SOLE		0	0	17,084
LAS VEGAS SANDS CORP	COM	517834107	2,852	49,032	SH		SOLE		0	0	49,032
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	56	1,394	SH		SOLE		0	0	1,394
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	1,694	141,432	SH		SOLE		0	0	141,432
LAUDER ESTEE COS INC	CL A	518439104	3,695	48,488	SH		SOLE		0	0	48,488
LEGG MASON INC	COM	524901105	2,421	45,371	SH		SOLE		0	0	45,371
LEGGETT & PLATT INC	COM	524660107	2,168	50,880	SH		SOLE		0	0	50,880
LENNAR CORP	CL A	526057104	3,114	69,487	SH		SOLE		58,718	0	10,769
LEUCADIA NATL CORP	COM	527288104	469	20,939	SH		SOLE		0	0	20,939
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,716	34,757	SH		SOLE		0	0	34,757
LEXINGTON REALTY TRUST	COM	529043101	35	3,205	SH		SOLE		0	0	3,205
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,813	36,118	SH		SOLE		0	0	36,118
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,887	80,452	SH		SOLE		0	0	80,452
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	2,459	83,592	SH		SOLE		0	0	83,592
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	240	6,807	SH		SOLE		0	0	6,807
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	516	14,736	SH		SOLE		0	0	14,736
LIBERTY PPTY TR	SH BEN INT	531172104	441	11,717	SH		SOLE		0	0	11,717
LILLY ELI & CO	COM	532457108	12,461	180,617	SH		SOLE		26,656	0	153,961
LINCOLN NATL CORP IND	COM	534187109	4,850	84,091	SH		SOLE		0	0	84,091
LINDSAY CORP	COM	535555106	66	771	SH		SOLE		771	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,544	33,866	SH		SOLE		0	0	33,866
LINKEDIN CORP	COM CL A	53578A108	1,472	6,407	SH		SOLE		0	0	6,407
LKQ CORP	COM	501889208	1,482	52,703	SH		SOLE		7,060	0	45,643
LOCKHEED MARTIN CORP	COM	539830109	3,882	20,160	SH		SOLE		0	0	20,160
LOEWS CORP	COM	540424108	1,681	40,006	SH		SOLE		0	0	40,006
LOGITECH INTL S A	SHS	H50430232	26,471	1,985,899	SH		SOLE		232,846	0	1,753,053
LORILLARD INC	COM	544147101	3,318	52,718	SH		SOLE		0	0	52,718
LOWES COS INC	COM	548661107	10,242	148,862	SH		SOLE		0	0	148,862
LTC PPTYS INC	COM	502175102	25	570	SH		SOLE		0	0	570
LULULEMON ATHLETICA INC	COM	550021109	530	9,493	SH		SOLE		0	0	9,493
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,595	57,878	SH		SOLE		0	0	57,878
M & T BK CORP	COM	55261F104	892	7,101	SH		SOLE		0	0	7,101
MACERICH CO	COM	554382101	894	10,718	SH		SOLE		0	0	10,718
MACK CALI RLTY CORP	COM	554489104	22	1,144	SH		SOLE		0	0	1,144
MACYS INC	COM	55616P104	2,992	45,504	SH		SOLE		0	0	45,504
MAG SILVER CORP	COM	55903Q104	99	12,300	SH		SOLE		0	0	12,300
MAGNA INTL INC	COM	559222401	6,326	59,189	SH		SOLE		0	0	59,189
MALLINCKRODT PUB LTD CO	SHS	G5785G107	876	8,846	SH		SOLE		0	0	8,846
MANITOWOC INC	COM	563571108	44	1,972	SH		SOLE		1,972	0	0
MANPOWERGROUP INC	COM	56418H100	417	6,112	SH		SOLE		0	0	6,112
MANULIFE FINL CORP	COM	56501R106	9,007	478,346	SH		SOLE		0	0	478,346
MARATHON OIL CORP	COM	565849106	1,695	59,922	SH		SOLE		600	0	59,322
MARATHON PETE CORP	COM	56585A102	3,827	42,403	SH		SOLE		0	0	42,403
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	61	3,292	SH		SOLE		3,292	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	25	1,042	SH		SOLE		1,042	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	57	1,600	SH		SOLE		0	0	1,600
MARRIOTT INTL INC NEW	CL A	571903202	2,734	35,041	SH		SOLE		7,340	0	27,701
MARSH & MCLENNAN COS INC	COM	571748102	7,914	138,265	SH		SOLE		0	0	138,265
MARTIN MARIETTA MATLS INC	COM	573284106	340	3,085	SH		SOLE		0	0	3,085
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	996	68,674	SH		SOLE		0	0	68,674
MASCO CORP	COM	574599106	932	36,981	SH		SOLE		0	0	36,981
MASTERCARD INC	CL A	57636Q104	8,193	95,089	SH		SOLE		0	0	95,089
MATTEL INC	COM	577081102	1,018	32,909	SH		SOLE		0	0	32,909
MAXIM INTEGRATED PRODS INC	COM	57772K101	744	23,354	SH		SOLE		0	0	23,354
MAXWELL TECHNOLOGIES INC	COM	577767106	108	11,895	SH		SOLE		1,895	0	10,000
MCCORMICK & CO INC	COM NON VTG	579780206	839	11,298	SH		SOLE		0	0	11,298
MCDONALDS CORP	COM	580135101	15,186	162,075	SH		SOLE		35,604	0	126,471
MCGRAW HILL FINL INC	COM	580645109	2,207	24,802	SH		SOLE		0	0	24,802
MCKESSON CORP	COM	58155Q103	9,000	43,358	SH		SOLE		9,888	0	33,470
MDU RES GROUP INC	COM	552690109	236	10,036	SH		SOLE		0	0	10,036
MEAD JOHNSON NUTRITION CO	COM	582839106	5,206	51,778	SH		SOLE		620	0	51,158
MEADWESTVACO CORP	COM	583334107	725	16,338	SH		SOLE		0	0	16,338
MEDIVATION INC	COM	58501N101	483	4,847	SH		SOLE		0	0	4,847
MEDTRONIC INC	COM	585055106	16,832	233,126	SH		SOLE		40,109	0	193,017
MERCADOLIBRE INC	COM	58733R102	319	2,500	SH		SOLE		0	0	2,500
MERCK & CO INC NEW	COM	58933Y105	23,856	420,079	SH		SOLE		37,402	0	382,677
METHANEX CORP	COM	59151K108	516	11,395	SH		SOLE		0	0	11,395
METLIFE INC	COM	59156R108	9,053	167,372	SH		SOLE		0	0	167,372
METTLER TOLEDO INTERNATIONAL	COM	592688105	772	2,551	SH		SOLE		0	0	2,551
MGM RESORTS INTERNATIONAL	COM	552953101	2,021	94,532	SH		SOLE		0	0	94,532
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,612	21,460	SH		SOLE		0	0	21,460
MICROCHIP TECHNOLOGY INC	COM	595017104	809	17,934	SH		SOLE		0	0	17,934
MICRON TECHNOLOGY INC	COM	595112103	5,257	150,149	SH		SOLE		0	0	150,149
MICROSOFT CORP	COM	594918104	58,504	1,259,510	SH		SOLE		119,450	0	1,140,060
MID-AMER APT CMNTYS INC	COM	59522J103	75	1,003	SH		SOLE		0	0	1,003
MIDDLEBY CORP	COM	596278101	297	3,000	SH		SOLE		0	0	3,000
MIDWAY GOLD CORP	COM	598153104	19	25,282	SH		SOLE		0	0	25,282
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	942	131,200	SH		SOLE		0	0	131,200
MOHAWK INDS INC	COM	608190104	847	5,455	SH		SOLE		0	0	5,455
MOLSON COORS BREWING CO	CL B	60871R209	2,258	30,298	SH		SOLE		0	0	30,298
MONDELEZ INTL INC	CL A	609207105	12,656	348,421	SH		SOLE		1,689	0	346,732
MONSANTO CO NEW	COM	61166W101	20,488	171,491	SH		SOLE		626	0	170,865
MONSTER BEVERAGE CORP	COM	611740101	3,249	29,987	SH		SOLE		0	0	29,987
MOODYS CORP	COM	615369105	1,691	17,651	SH		SOLE		0	0	17,651
MORGAN STANLEY	COM NEW	617446448	5,657	145,802	SH		SOLE		0	0	145,802
MOSAIC CO NEW	COM	61945C103	1,479	32,388	SH		SOLE		0	0	32,388
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,565	23,326	SH		SOLE		0	0	23,326
MUELLER WTR PRODS INC	COM SER A	624758108	686	66,953	SH		SOLE		36,953	0	30,000
MURPHY OIL CORP	COM	626717102	671	13,291	SH		SOLE		0	0	13,291
MYLAN INC	COM	628530107	5,259	93,299	SH		SOLE		39,551	0	53,748
NABORS INDUSTRIES LTD	SHS	G6359F103	1,789	137,860	SH		SOLE		0	0	137,860
NASDAQ OMX GROUP INC	COM	631103108	3,525	73,490	SH		SOLE		0	0	73,490
NATIONAL HEALTH INVS INC	COM	63633D104	32	460	SH		SOLE		0	0	460
NATIONAL OILWELL VARCO INC	COM	637071101	3,474	53,008	SH		SOLE		0	0	53,008
NATIONAL RETAIL PPTYS INC	COM	637417106	70	1,785	SH		SOLE		0	0	1,785
NAVIENT CORP	COM	63938C108	1,670	77,297	SH		SOLE		0	0	77,297
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	104	9,100	SH		SOLE		100	0	9,000
NETAPP INC	COM	64110D104	4,498	108,528	SH		SOLE		31,750	0	76,778
NETFLIX INC	COM	64110L106	1,247	3,649	SH		SOLE		0	0	3,649
NETSUITE INC	COM	64118Q107	209	1,914	SH		SOLE		0	0	1,914
NEW GOLD INC CDA	COM	644535106	443	104,876	SH		SOLE		0	0	104,876
NEW YORK CMNTY BANCORP INC	COM	649445103	427	26,715	SH		SOLE		0	0	26,715
NEW YORK REIT INC	COM	64976L109	23	2,184	SH		SOLE		0	0	2,184
NEWELL RUBBERMAID INC	COM	651229106	905	23,772	SH		SOLE		0	0	23,772
NEWMONT MINING CORP	COM	651639106	3,250	171,983	SH		SOLE		33,407	0	138,576
NEWS CORP NEW	CL A	65249B109	354	22,549	SH		SOLE		0	0	22,549
NEXTERA ENERGY INC	COM	65339F101	5,591	52,602	SH		SOLE		5,383	0	47,219
NIELSEN N V	COM	N63218106	1,714	38,314	SH		SOLE		0	0	38,314
NIKE INC	CL B	654106103	6,468	67,267	SH		SOLE		3,650	0	63,617
NISOURCE INC	COM	65473P105	1,639	38,646	SH		SOLE		0	0	38,646
NOBLE CORP PLC	SHS USD	G65431101	323	19,471	SH		SOLE		0	0	19,471
NOBLE ENERGY INC	COM	655044105	1,958	41,281	SH		SOLE		0	0	41,281
NORDSTROM INC	COM	655664100	1,171	14,756	SH		SOLE		0	0	14,756
NORFOLK SOUTHERN CORP	COM	655844108	6,862	62,601	SH		SOLE		14,327	0	48,274
NORTHEAST UTILS	COM	664397106	1,702	31,792	SH		SOLE		0	0	31,792
NORTHERN TR CORP	COM	665859104	1,204	17,864	SH		SOLE		0	0	17,864
NORTHROP GRUMMAN CORP	COM	666807102	5,114	34,700	SH		SOLE		0	0	34,700
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	352	7,523	SH		SOLE		0	0	7,523
NRG ENERGY INC	COM NEW	629377508	3,456	128,230	SH		SOLE		0	0	128,230
NUANCE COMMUNICATIONS INC	COM	67020Y100	262	18,372	SH		SOLE		503	0	17,869
NUCOR CORP	COM	670346105	5,640	114,993	SH		SOLE		0	0	114,993
NVIDIA CORP	COM	67066G104	3,766	187,832	SH		SOLE		0	0	187,832
NVR INC	COM	62944T105	877	688	SH		SOLE		688	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,205	6,255	SH		SOLE		0	0	6,255
OCCIDENTAL PETE CORP DEL	COM	674599105	7,924	98,304	SH		SOLE		0	0	98,304
OCEANEERING INTL INC	COM	675232102	405	6,883	SH		SOLE		0	0	6,883
OGE ENERGY CORP	COM	670837103	443	12,480	SH		SOLE		0	0	12,480
OLD DOMINION FGHT LINES INC	COM	679580100	1,822	23,467	SH		SOLE		23,467	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	66	1,698	SH		SOLE		0	0	1,698
OMNICARE INC	COM	681904108	3,639	49,896	SH		SOLE		0	0	49,896
OMNICOM GROUP INC	COM	681919106	2,106	27,189	SH		SOLE		0	0	27,189
OMNIVISION TECHNOLOGIES INC	COM	682128103	16	625	SH		SOLE		625	0	0
ONEOK INC NEW	COM	682680103	1,096	22,006	SH		SOLE		0	0	22,006
OPEN TEXT CORP	COM	683715106	817	14,239	SH		SOLE		0	0	14,239
ORACLE CORP	COM	68389X105	33,847	752,659	SH		SOLE		44,053	0	708,606
ORMAT TECHNOLOGIES INC	COM	686688102	30	1,100	SH		SOLE		1,100	0	0
OWENS ILL INC	COM NEW	690768403	333	12,349	SH		SOLE		0	0	12,349
PACCAR INC	COM	693718108	3,093	45,482	SH		SOLE		0	0	45,482
PALL CORP	COM	696429307	2,428	23,988	SH		SOLE		3,805	0	20,183
PALO ALTO NETWORKS INC	COM	697435105	2,029	16,553	SH		SOLE		0	0	16,553
PAN AMERICAN SILVER CORP	COM	697900108	70	7,700	SH		SOLE		0	0	7,700
PARAMOUNT GROUP INC	COM	69924R108	36	1,959	SH		SOLE		0	0	1,959
PAREXEL INTL CORP	COM	699462107	1,868	33,618	SH		SOLE		33,618	0	0
PARKER HANNIFIN CORP	COM	701094104	2,803	21,738	SH		SOLE		11,480	0	10,258
PARKWAY PPTYS INC	COM	70159Q104	20	1,067	SH		SOLE		0	0	1,067
PARTNERRE LTD	COM	G6852T105	2,103	18,430	SH		SOLE		0	0	18,430
PATTERN ENERGY GROUP INC	CL A	70338P100	254	10,307	SH		SOLE		0	0	10,307
PATTERSON COMPANIES INC	COM	703395103	191	3,977	SH		SOLE		0	0	3,977
PAYCHEX INC	COM	704326107	1,375	29,777	SH		SOLE		0	0	29,777
PEBBLEBROOK HOTEL TR	COM	70509V100	44	963	SH		SOLE		0	0	963
PEMBINA PIPELINE CORP	COM	706327103	1,311	36,479	SH		SOLE		0	0	36,479
PENN WEST PETE LTD NEW	COM	707887105	178	86,454	SH		SOLE		0	0	86,454
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	20	833	SH		SOLE		0	0	833
PENTAIR PLC	SHS	G7S00T104	2,319	34,918	SH		SOLE		8,200	0	26,718
PEOPLES UNITED FINANCIAL INC	COM	712704105	339	22,315	SH		SOLE		0	0	22,315
PEPCO HOLDINGS INC	COM	713291102	706	26,198	SH		SOLE		0	0	26,198
PEPSICO INC	COM	713448108	19,341	204,540	SH		SOLE		0	0	204,540
PERRIGO CO PLC	SHS	G97822103	2,140	13,063	SH		SOLE		0	0	13,063
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	7	900	SH		SOLE		900	0	0
PETSMART INC	COM	716768106	825	10,145	SH		SOLE		0	0	10,145
PFIZER INC	COM	717081103	25,669	824,054	SH		SOLE		18,219	0	805,835
PG&E CORP	COM	69331C108	4,728	88,806	SH		SOLE		0	0	88,806
PHARMACYCLICS INC	COM	716933106	708	5,793	SH		SOLE		0	0	5,793
PHILIP MORRIS INTL INC	COM	718172109	10,466	128,492	SH		SOLE		20,436	0	108,056
PHILLIPS 66	COM	718546104	3,631	50,637	SH		SOLE		0	0	50,637
PHYSICIANS RLTY TR	COM	71943U104	10	574	SH		SOLE		0	0	574
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	40	2,123	SH		SOLE		0	0	2,123
PINNACLE WEST CAP CORP	COM	723484101	1,983	29,026	SH		SOLE		0	0	29,026
PIONEER NAT RES CO	COM	723787107	1,869	12,555	SH		SOLE		0	0	12,555
PLUG POWER INC	COM NEW	72919P202	60	20,000	SH		SOLE		0	0	20,000
PLUM CREEK TIMBER CO INC	COM	729251108	527	12,325	SH		SOLE		0	0	12,325
PNC FINL SVCS GROUP INC	COM	693475105	5,573	61,091	SH		SOLE		0	0	61,091
POLARIS INDS INC	COM	731068102	896	5,926	SH		SOLE		0	0	5,926
POLYPORE INTL INC	COM	73179V103	306	6,500	SH		SOLE		0	0	6,500
POST HLDGS INC	COM	737446104	1	22	SH		SOLE		22	0	0
POST PPTYS INC	COM	737464107	43	728	SH		SOLE		0	0	728
POTASH CORP SASK INC	COM	73755L107	7,422	212,870	SH		SOLE		19,630	0	193,240
POWER INTEGRATIONS INC	COM	739276103	47	900	SH		SOLE		900	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	207	2,000	SH		SOLE		0	0	2,000
PPG INDS INC	COM	693506107	5,172	22,377	SH		SOLE		0	0	22,377
PPL CORP	COM	69351T106	3,091	85,081	SH		SOLE		44,798	0	40,283
PRAXAIR INC	COM	74005P104	4,762	36,755	SH		SOLE		0	0	36,755
PRECISION CASTPARTS CORP	COM	740189105	2,213	9,186	SH		SOLE		0	0	9,186
PRICE T ROWE GROUP INC	COM	74144T108	4,929	57,411	SH		SOLE		0	0	57,411
PRICELINE GRP INC	COM NEW	741503403	7,041	6,175	SH		SOLE		51	0	6,124
PRIMERO MNG CORP	COM	74164W106	72	18,900	SH		SOLE		0	0	18,900
PRINCIPAL FINL GROUP INC	COM	74251V102	3,173	61,097	SH		SOLE		0	0	61,097
PROCTER & GAMBLE CO	COM	742718109	32,952	361,751	SH		SOLE		3,243	0	358,508
PROGRESSIVE CORP OHIO	COM	743315103	4,767	176,639	SH		SOLE		0	0	176,639
PROLOGIS INC	COM	74340W103	4,651	108,090	SH		SOLE		0	0	108,090
PRUDENTIAL FINL INC	COM	744320102	8,985	99,321	SH		SOLE		0	0	99,321
PS BUSINESS PKS INC CALIF	COM	69360J107	24	299	SH		SOLE		0	0	299
PTC INC	COM	69370C100	141	3,845	SH		SOLE		3,845	0	0
PUBLIC STORAGE	COM	74460D109	2,091	11,311	SH		SOLE		0	0	11,311
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,644	112,140	SH		SOLE		0	0	112,140
PULTE GROUP INC	COM	745867101	1,523	70,977	SH		SOLE		39,733	0	31,244
PVH CORP	COM	693656100	906	7,067	SH		SOLE		0	0	7,067
QEP RES INC	COM	74733V100	237	11,731	SH		SOLE		0	0	11,731
QIAGEN NV	REG SHS	N72482107	1,643	71,344	SH		SOLE		9,400	0	61,944
QUALCOMM INC	COM	747525103	12,002	161,468	SH		SOLE		1,100	0	160,368
QUANTA SVCS INC	COM	74762E102	1,941	68,371	SH		SOLE		0	0	68,371
QUEST DIAGNOSTICS INC	COM	74834L100	962	14,343	SH		SOLE		0	0	14,343
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	191	3,237	SH		SOLE		0	0	3,237
RACKSPACE HOSTING INC	COM	750086100	1,204	25,726	SH		SOLE		0	0	25,726
RALPH LAUREN CORP	CL A	751212101	3,755	20,281	SH		SOLE		0	0	20,281
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	21	1,130	SH		SOLE		0	0	1,130
RANDGOLD RES LTD	ADR	752344309	481	7,140	SH		SOLE		0	0	7,140
RANGE RES CORP	COM	75281A109	1,053	19,694	SH		SOLE		0	0	19,694
RAYMOND JAMES FINANCIAL INC	COM	754730109	575	10,045	SH		SOLE		0	0	10,045
RAYONIER INC	COM	754907103	237	8,500	SH		SOLE		0	0	8,500
RAYTHEON CO	COM NEW	755111507	2,168	20,046	SH		SOLE		0	0	20,046
REALOGY HLDGS CORP	COM	75605Y106	624	14,032	SH		SOLE		0	0	14,032
REALTY INCOME CORP	COM	756109104	1,303	27,309	SH		SOLE		0	0	27,309
RED HAT INC	COM	756577102	3,040	43,967	SH		SOLE		0	0	43,967
REGENCY CTRS CORP	COM	758849103	618	9,693	SH		SOLE		0	0	9,693
REGENERON PHARMACEUTICALS	COM	75886F107	2,007	4,892	SH		SOLE		0	0	4,892
REGIONS FINL CORP NEW	COM	7591EP100	1,814	171,790	SH		SOLE		73,745	0	98,045
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	873	8,978	SH		SOLE		0	0	8,978
RENESOLA LTD	SPONS ADS	75971T103	96	68,300	SH		SOLE		68,300	0	0
REPUBLIC SVCS INC	COM	760759100	2,228	55,356	SH		SOLE		0	0	55,356
RESMED INC	COM	761152107	1,927	34,375	SH		SOLE		24,789	0	9,586
RESTAURANT BRANDS INTL INC	COM	76131D103	700	19,955	SH		SOLE		0	0	19,955
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	23	1,343	SH		SOLE		0	0	1,343
RETAIL PPTYS AMER INC	CL A	76131V202	53	3,161	SH		SOLE		0	0	3,161
REXNORD CORP NEW	COM	76169B102	553	19,591	SH		SOLE		19,591	0	0
REYNOLDS AMERICAN INC	COM	761713106	4,367	67,953	SH		SOLE		0	0	67,953
RLJ LODGING TR	COM	74965L101	59	1,764	SH		SOLE		0	0	1,764
ROBERT HALF INTL INC	COM	770323103	737	12,616	SH		SOLE		0	0	12,616
ROCK-TENN CO	CL A	772739207	1,184	19,412	SH		SOLE		0	0	19,412
ROCKWELL AUTOMATION INC	COM	773903109	4,383	39,414	SH		SOLE		12,516	0	26,898
ROCKWELL COLLINS INC	COM	774341101	636	7,523	SH		SOLE		0	0	7,523
ROGERS COMMUNICATIONS INC	CL B	775109200	2,783	72,571	SH		SOLE		0	0	72,571
ROPER INDS INC NEW	COM	776696106	943	6,030	SH		SOLE		0	0	6,030
ROSS STORES INC	COM	778296103	1,948	20,667	SH		SOLE		0	0	20,667
ROUSE PPTYS INC	COM	779287101	11	590	SH		SOLE		0	0	590
ROYAL BK CDA MONTREAL QUE	COM	780087102	13,016	191,080	SH		SOLE		0	0	191,080
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,610	31,668	SH		SOLE		0	0	31,668
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	18	253	SH		SOLE		253	0	0
RUBICON MINERALS CORP	COM	780911103	80	84,600	SH		SOLE		0	0	84,600
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	36	679	SH		SOLE		0	0	679
SABRA HEALTH CARE REIT INC	COM	78573L106	23	759	SH		SOLE		0	0	759
SAFEWAY INC	COM NEW	786514208	1,955	55,678	SH		SOLE		0	0	55,678
SALESFORCE COM INC	COM	79466L302	5,068	85,452	SH		SOLE		0	0	85,452
SALIX PHARMACEUTICALS INC	COM	795435106	705	6,134	SH		SOLE		0	0	6,134
SANDISK CORP	COM	80004C101	3,226	32,922	SH		SOLE		13,918	0	19,004
SANDSTORM GOLD LTD	COM NEW	80013R206	3	1,000	SH		SOLE		0	0	1,000
SAUL CTRS INC	COM	804395101	11	196	SH		SOLE		0	0	196
SBA COMMUNICATIONS CORP	COM	78388J106	2,470	22,296	SH		SOLE		0	0	22,296
SCANA CORP NEW	COM	80589M102	580	9,598	SH		SOLE		0	0	9,598
SCHEIN HENRY INC	COM	806407102	927	6,808	SH		SOLE		0	0	6,808
SCHLUMBERGER LTD	COM	806857108	14,794	173,207	SH		SOLE		3,371	0	169,836
SCHWAB CHARLES CORP NEW	COM	808513105	2,253	74,621	SH		SOLE		0	0	74,621
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,516	20,138	SH		SOLE		0	0	20,138
SEADRILL LIMITED	SHS	G7945E105	520	45,843	SH		SOLE		0	0	45,843
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,847	27,771	SH		SOLE		0	0	27,771
SEALED AIR CORP NEW	COM	81211K100	848	19,995	SH		SOLE		0	0	19,995
SEI INVESTMENTS CO	COM	784117103	3,543	88,485	SH		SOLE		0	0	88,485
SELECT INCOME REIT	COM SH BEN INT	81618T100	13	551	SH		SOLE		0	0	551
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	717	14,779	SH		SOLE		14,779	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,814	22,916	SH		SOLE		6,916	0	16,000
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	738	15,619	SH		SOLE		15,619	0	0
SEMPRA ENERGY	COM	816851109	3,043	27,328	SH		SOLE		0	0	27,328
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	61	2,740	SH		SOLE		0	0	2,740
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	1,881	35,898	SH		SOLE		0	0	35,898
SERVICENOW INC	COM	81762P102	466	6,864	SH		SOLE		0	0	6,864
SESA STERLITE LTD	SPONSORED ADR	78413F103	2,618	192,761	SH		SOLE		17,361	0	175,400
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,184	82,071	SH		SOLE		0	0	82,071
SHERWIN WILLIAMS CO	COM	824348106	3,667	13,942	SH		SOLE		0	0	13,942
SIGMA ALDRICH CORP	COM	826552101	975	7,100	SH		SOLE		0	0	7,100
SIGNET JEWELERS LIMITED	SHS	G81276100	1,107	8,412	SH		SOLE		0	0	8,412
SILVER BAY RLTY TR CORP	COM	82735Q102	5	319	SH		SOLE		0	0	319
SILVER WHEATON CORP	COM	828336107	774	38,595	SH		SOLE		0	0	38,595
SIMON PPTY GROUP INC NEW	COM	828806109	6,326	34,736	SH		SOLE		0	0	34,736
SIRIUS XM HLDGS INC	COM	82968B103	678	193,687	SH		SOLE		0	0	193,687
SK TELECOM LTD	SPONSORED ADR	78440P108	182	6,749	SH		SOLE		6,749	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,204	16,560	SH		SOLE		0	0	16,560
SL GREEN RLTY CORP	COM	78440X101	900	7,560	SH		SOLE		0	0	7,560
SMUCKER J M CO	COM NEW	832696405	2,856	28,279	SH		SOLE		0	0	28,279
SNAP ON INC	COM	833034101	529	3,868	SH		SOLE		0	0	3,868
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,976	82,743	SH		SOLE		12,243	0	70,500
SOLARCITY CORP	COM	83416T100	385	7,200	SH		SOLE		3,200	0	4,000
SOUTHERN CO	COM	842587107	4,381	89,201	SH		SOLE		0	0	89,201
SOUTHERN COPPER CORP	COM	84265V105	1,712	60,713	SH		SOLE		7,074	0	53,639
SOUTHWEST AIRLS CO	COM	844741108	3,308	78,175	SH		SOLE		0	0	78,175
SOUTHWESTERN ENERGY CO	COM	845467109	1,108	40,615	SH		SOLE		0	0	40,615
SOVRAN SELF STORAGE INC	COM	84610H108	39	447	SH		SOLE		0	0	447
SPDR GOLD TRUST	GOLD SHS	78463V107	4	37	SH		SOLE		37	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	329	1,600	SH		SOLE		0	0	1,600
SPECTRA ENERGY CORP	COM	847560109	4,803	132,321	SH		SOLE		0	0	132,321
SPIRIT RLTY CAP INC NEW	COM	84860W102	61	5,140	SH		SOLE		0	0	5,140
SPRINT CORP	COM SER 1	85207U105	597	143,753	SH		SOLE		0	0	143,753
SPX CORP	COM	784635104	243	2,823	SH		SOLE		0	0	2,823
ST JUDE MED INC	COM	790849103	2,247	34,558	SH		SOLE		0	0	34,558
STAG INDL INC	COM	85254J102	23	948	SH		SOLE		0	0	948
STANLEY BLACK & DECKER INC	COM	854502101	1,546	16,092	SH		SOLE		0	0	16,092
STANTEC INC	COM	85472N109	1,009	37,213	SH		SOLE		27,213	0	10,000
STAPLES INC	COM	855030102	1,634	90,150	SH		SOLE		0	0	90,150
STARBUCKS CORP	COM	855244109	7,586	92,459	SH		SOLE		8,723	0	83,736
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	2,091	25,795	SH		SOLE		0	0	25,795
STATE STR CORP	COM	857477103	4,920	62,675	SH		SOLE		0	0	62,675
STATOIL ASA	SPONSORED ADR	85771P102	12	709	SH		SOLE		709	0	0
STERICYCLE INC	COM	858912108	785	5,990	SH		SOLE		0	0	5,990
STILLWATER MNG CO	COM	86074Q102	548	37,200	SH		SOLE		37,200	0	0
STRATASYS LTD	SHS	M85548101	334	4,017	SH		SOLE		1,217	0	2,800
STRATEGIC HOTELS & RESORTS I	COM	86272T106	48	3,663	SH		SOLE		0	0	3,663
STRYKER CORP	COM	863667101	3,789	40,172	SH		SOLE		15,193	0	24,979
SUMMIT HOTEL PPTYS	COM	866082100	14	1,114	SH		SOLE		0	0	1,114
SUN CMNTYS INC	COM	866674104	36	602	SH		SOLE		0	0	602
SUN LIFE FINL INC	COM	866796105	4,542	127,634	SH		SOLE		0	0	127,634
SUNCOR ENERGY INC NEW	COM	867224107	19,306	616,269	SH		SOLE		500	0	615,769
SUNEDISON INC	COM	86732Y109	584	29,928	SH		SOLE		9,928	0	20,000
SUNOPTA INC	COM	8676EP108	164	14,050	SH		SOLE		14,050	0	0
SUNPOWER CORP	COM	867652406	683	26,436	SH		SOLE		5,600	0	20,836
SUNSTONE HOTEL INVS INC NEW	COM	867892101	45	2,727	SH		SOLE		0	0	2,727
SUNTRUST BKS INC	COM	867914103	2,458	58,658	SH		SOLE		0	0	58,658
SUPERIOR ENERGY SVCS INC	COM	868157108	930	46,144	SH		SOLE		0	0	46,144
SVB FINL GROUP	COM	78486Q101	627	5,400	SH		SOLE		0	0	5,400
SYMANTEC CORP	COM	871503108	2,128	82,929	SH		SOLE		0	0	82,929
SYNCHRONY FINL	COM	87165B103	398	13,367	SH		SOLE		0	0	13,367
SYNOPSYS INC	COM	871607107	946	21,753	SH		SOLE		0	0	21,753
SYSCO CORP	COM	871829107	2,697	67,953	SH		SOLE		0	0	67,953
T MOBILE US INC	COM	872590104	13,884	515,359	SH		SOLE		0	0	515,359
TAHOE RES INC	COM	873868103	17	1,220	SH		SOLE		0	0	1,220
TALISMAN ENERGY INC	COM	87425E103	1,194	154,523	SH		SOLE		0	0	154,523
TANGER FACTORY OUTLET CTRS I	COM	875465106	48	1,294	SH		SOLE		0	0	1,294
TARGET CORP	COM	87612E106	9,069	119,473	SH		SOLE		0	0	119,473
TATA MTRS LTD	SPONSORED ADR	876568502	4,911	116,149	SH		SOLE		0	0	116,149
TAUBMAN CTRS INC	COM	876664103	65	857	SH		SOLE		0	0	857
TD AMERITRADE HLDG CORP	COM	87236Y108	4,346	121,475	SH		SOLE		0	0	121,475
TE CONNECTIVITY LTD	REG SHS	H84989104	2,879	44,908	SH		SOLE		0	0	44,908
TECK RESOURCES LTD	CL B	878742204	1,705	126,506	SH		SOLE		28,613	0	97,893
TEMPUR SEALY INTL INC	COM	88023U101	220	4,000	SH		SOLE		0	0	4,000
TENNECO INC	COM	880349105	340	6,000	SH		SOLE		0	0	6,000
TERADATA CORP DEL	COM	88076W103	2,653	60,748	SH		SOLE		31,039	0	29,709
TESLA MTRS INC	COM	88160R101	1,251	5,625	SH		SOLE		0	0	5,625
TESORO CORP	COM	881609101	3,215	43,236	SH		SOLE		0	0	43,236
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,275	39,556	SH		SOLE		39,556	0	0
TEXAS INSTRS INC	COM	882508104	8,263	154,549	SH		SOLE		27,297	0	127,252
TEXTRON INC	COM	883203101	631	14,994	SH		SOLE		0	0	14,994
THE ADT CORPORATION	COM	00101J106	991	27,365	SH		SOLE		0	0	27,365
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,765	38,035	SH		SOLE		0	0	38,035
THOMSON REUTERS CORP	COM	884903105	2,484	62,436	SH		SOLE		0	0	62,436
TIFFANY & CO NEW	COM	886547108	3,334	31,200	SH		SOLE		596	0	30,604
TIME INC NEW	COM	887228104	2	96	SH		SOLE		0	0	96
TIME WARNER CABLE INC	COM	88732J207	3,395	22,326	SH		SOLE		0	0	22,326
TIME WARNER INC	COM NEW	887317303	7,955	93,125	SH		SOLE		0	0	93,125
TIMMINS GOLD CORP	COM	88741P103	44	45,000	SH		SOLE		0	0	45,000
TJX COS INC NEW	COM	872540109	5,450	79,465	SH		SOLE		0	0	79,465
TOLL BROTHERS INC	COM	889478103	1,116	32,554	SH		SOLE		21,002	0	11,552
TORCHMARK CORP	COM	891027104	1,823	33,655	SH		SOLE		0	0	33,655
TORONTO DOMINION BK ONT	COM NEW	891160509	13,531	287,120	SH		SOLE		0	0	287,120
TOTAL S A	SPONSORED ADR	89151E109	18	343	SH		SOLE		343	0	0
TOTAL SYS SVCS INC	COM	891906109	550	16,185	SH		SOLE		0	0	16,185
TOWERS WATSON & CO	CL A	891894107	809	7,148	SH		SOLE		0	0	7,148
TRACTOR SUPPLY CO	COM	892356106	864	10,961	SH		SOLE		0	0	10,961
TRANSALTA CORP	COM	89346D107	203	22,678	SH		SOLE		0	0	22,678
TRANSCANADA CORP	COM	89353D107	4,052	83,585	SH		SOLE		0	0	83,585
TRANSDIGM GROUP INC	COM	893641100	675	3,439	SH		SOLE		0	0	3,439
TRANSOCEAN LTD	REG SHS	H8817H100	8	460	SH		DFND		460	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	32,728	1,801,312	SH		SOLE		1,007,106	0	794,206
TRAVELERS COMPANIES INC	COM	89417E109	7,554	71,364	SH		SOLE		8,084	0	63,280
TREX CO INC	COM	89531P105	1	32	SH		SOLE		32	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	645	24,321	SH		SOLE		7,512	0	16,809
TRINA SOLAR LIMITED	SPON ADR	89628E104	513	55,433	SH		SOLE		23,001	0	32,432
TRINITY INDS INC	COM	896522109	800	28,578	SH		SOLE		3,360	0	25,218
TRIPADVISOR INC	COM	896945201	610	8,171	SH		SOLE		0	0	8,171
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	2,456	23,882	SH		SOLE		14,748	0	9,134
TURQUOISE HILL RES LTD	COM	900435108	207	67,811	SH		SOLE		0	0	67,811
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,450	89,828	SH		SOLE		0	0	89,828
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,068	28,958	SH		SOLE		0	0	28,958
TWITTER INC	COM	90184L102	820	22,860	SH		SOLE		0	0	22,860
TYCO INTL PLC	SHS	G91442106	3,715	84,708	SH		SOLE		0	0	84,708
TYSON FOODS INC	CL A	902494103	4,724	117,834	SH		SOLE		2,643	0	115,191
U S G CORP	COM NEW	903293405	689	24,608	SH		SOLE		24,608	0	0
UBS GROUP AG	SHS	H42097107	172,247	10,184,516	SH		SOLE		1,410,087	0	8,774,429
UDR INC	COM	902653104	2,472	80,198	SH		SOLE		0	0	80,198
ULTA SALON COSMETCS & FRAG I	COM	90384S303	668	5,226	SH		SOLE		0	0	5,226
UNDER ARMOUR INC	CL A	904311107	1,155	17,010	SH		SOLE		0	0	17,010
UNION PAC CORP	COM	907818108	15,923	133,660	SH		SOLE		27,324	0	106,336
UNITED CONTL HLDGS INC	COM	910047109	2,797	41,815	SH		SOLE		0	0	41,815
UNITED NAT FOODS INC	COM	911163103	534	6,909	SH		SOLE		2,909	0	4,000
UNITED PARCEL SERVICE INC	CL B	911312106	7,209	64,845	SH		SOLE		0	0	64,845
UNITED RENTALS INC	COM	911363109	642	6,297	SH		SOLE		0	0	6,297
UNITED TECHNOLOGIES CORP	COM	913017109	8,839	76,860	SH		SOLE		0	0	76,860
UNITEDHEALTH GROUP INC	COM	91324P102	13,746	135,978	SH		SOLE		0	0	135,978
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	11	221	SH		SOLE		0	0	221
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,725	33,476	SH		SOLE		0	0	33,476
UNUM GROUP	COM	91529Y106	3,119	89,422	SH		SOLE		0	0	89,422
URANIUM ENERGY CORP	COM	916896103	16	9,100	SH		SOLE		9,100	0	0
URBAN OUTFITTERS INC	COM	917047102	365	10,403	SH		SOLE		2,232	0	8,171
URSTADT BIDDLE PPTYS INC	CL A	917286205	10	460	SH		SOLE		0	0	460
US BANCORP DEL	COM NEW	902973304	10,503	233,658	SH		SOLE		0	0	233,658
V F CORP	COM	918204108	3,793	50,637	SH		SOLE		0	0	50,637
VALE S A	ADR	91912E105	1,131	138,156	SH		SOLE		108,156	0	30,000
VALEANT PHARMACEUTICALS INTL	COM	91911K102	3,994	28,283	SH		SOLE		0	0	28,283
VALERO ENERGY CORP NEW	COM	91913Y100	4,047	81,764	SH		SOLE		500	0	81,264
VALMONT INDS INC	COM	920253101	427	3,366	SH		SOLE		3,366	0	0
VALSPAR CORP	COM	920355104	1,755	20,297	SH		SOLE		20,297	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	4,867	60,082	SH		SOLE		0	0	60,082
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	159	1,500	SH		SOLE		0	0	1,500
VANTIV INC	CL A	92210H105	466	13,743	SH		SOLE		0	0	13,743
VARIAN MED SYS INC	COM	92220P105	720	8,327	SH		SOLE		0	0	8,327
VEECO INSTRS INC DEL	COM	922417100	244	7,000	SH		SOLE		0	0	7,000
VENTAS INC	COM	92276F100	4,662	65,021	SH		SOLE		0	0	65,021
VERISIGN INC	COM	92343E102	1,803	31,625	SH		SOLE		0	0	31,625
VERISK ANALYTICS INC	CL A	92345Y106	1,190	18,577	SH		SOLE		0	0	18,577
VERIZON COMMUNICATIONS INC	COM	92343V104	20,955	447,956	SH		SOLE		26,426	0	421,530
VERMILION ENERGY INC	COM	923725105	524	10,834	SH		SOLE		0	0	10,834
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,706	14,362	SH		SOLE		0	0	14,362
VIACOM INC NEW	CL B	92553P201	1,769	23,509	SH		SOLE		0	0	23,509
VISA INC	COM CL A	92826C839	14,727	56,167	SH		SOLE		4,168	0	51,999
VMWARE INC	CL A COM	928563402	2,480	30,055	SH		SOLE		0	0	30,055
VORNADO RLTY TR	SH BEN INT	929042109	2,093	17,782	SH		SOLE		0	0	17,782
VOYA FINL INC	COM	929089100	2,119	49,995	SH		SOLE		0	0	49,995
VULCAN MATLS CO	COM	929160109	3,203	48,731	SH		SOLE		0	0	48,731
W P CAREY INC	COM	92936U109	84	1,205	SH		SOLE		0	0	1,205
WABCO HLDGS INC	COM	92927K102	576	5,500	SH		SOLE		0	0	5,500
WABTEC CORP	COM	929740108	1,565	18,011	SH		SOLE		1,631	0	16,380
WAL-MART STORES INC	COM	931142103	23,848	277,695	SH		SOLE		8,258	0	269,437
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	96,924	SH		SOLE		0	0	96,924
WALTER ENERGY INC	COM	93317Q105	5	3,900	SH		SOLE		3,900	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	36	2,119	SH		SOLE		0	0	2,119
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	27	985	SH		SOLE		0	0	985
WASTE MGMT INC DEL	COM	94106L109	5,723	111,520	SH		SOLE		0	0	111,520
WATERS CORP	COM	941848103	728	6,462	SH		SOLE		0	0	6,462
WATTS WATER TECHNOLOGIES INC	CL A	942749102	127	2,000	SH		SOLE		0	0	2,000
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,171	102,252	SH		SOLE		0	0	102,252
WEINGARTEN RLTY INVS	SH BEN INT	948741103	51	1,466	SH		SOLE		0	0	1,466
WELLS FARGO & CO NEW	COM	949746101	35,453	646,715	SH		SOLE		17,136	0	629,579
WESTAR ENERGY INC	COM	95709T100	1,237	30,000	SH		SOLE		0	0	30,000
WESTERN DIGITAL CORP	COM	958102105	5,662	51,146	SH		SOLE		0	0	51,146
WESTERN UN CO	COM	959802109	2,609	145,668	SH		SOLE		0	0	145,668
WESTLAKE CHEM CORP	COM	960413102	1,457	23,854	SH		SOLE		21,226	0	2,628
WEYERHAEUSER CO	COM	962166104	3,565	99,345	SH		SOLE		0	0	99,345
WHIRLPOOL CORP	COM	963320106	5,203	26,855	SH		SOLE		0	0	26,855
WHITEWAVE FOODS CO	COM	966244105	592	16,915	SH		SOLE		5,415	0	11,500
WHITING PETE CORP NEW	COM	966387102	251	7,618	SH		SOLE		0	0	7,618
WHOLE FOODS MKT INC	COM	966837106	4,495	89,154	SH		SOLE		8,546	0	80,608
WILLIAMS COS INC DEL	COM	969457100	3,811	84,796	SH		SOLE		0	0	84,796
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	434	9,678	SH		SOLE		0	0	9,678
WINDSTREAM HLDGS INC	COM	97382A101	307	37,254	SH		SOLE		0	0	37,254
WINTHROP RLTY TR	SH BEN INT NEW	976391300	9	548	SH		SOLE		0	0	548
WIPRO LTD	SPON ADR 1 SH	97651M109	5,424	479,155	SH		SOLE		9,200	0	469,955
WISCONSIN ENERGY CORP	COM	976657106	2,868	54,383	SH		SOLE		0	0	54,383
WORKDAY INC	CL A	98138H101	1,277	15,647	SH		SOLE		0	0	15,647
WYNDHAM WORLDWIDE CORP	COM	98310W108	751	8,756	SH		SOLE		0	0	8,756
WYNN RESORTS LTD	COM	983134107	694	4,668	SH		SOLE		0	0	4,668
XCEL ENERGY INC	COM	98389B100	4,936	137,412	SH		SOLE		46,310	0	91,102
XEROX CORP	COM	984121103	4,370	315,297	SH		SOLE		3,300	0	311,997
XILINX INC	COM	983919101	1,073	24,784	SH		SOLE		0	0	24,784
XL GROUP PLC	SHS	G98290102	1,114	32,420	SH		SOLE		0	0	32,420
XYLEM INC	COM	98419M100	3,370	88,521	SH		SOLE		15,279	0	73,242
YAHOO INC	COM	984332106	5,068	100,337	SH		SOLE		0	0	100,337
YAMANA GOLD INC	COM	98462Y100	738	185,290	SH		SOLE		2,800	0	182,490
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	299	127,445	SH		SOLE		57,445	0	70,000
YUM BRANDS INC	COM	988498101	1,961	26,914	SH		SOLE		0	0	26,914
ZIMMER HLDGS INC	COM	98956P102	2,304	20,314	SH		SOLE		0	0	20,314
ZOETIS INC	CL A	98978V103	2,079	48,317	SH		SOLE		0	0	48,317
3-D SYS CORP DEL	COM NEW	88554D205	95	2,898	SH		SOLE		2,898	0	0
3M CO	COM	88579Y101	14,460	88,001	SH		SOLE		14,211	0	73,790