-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Nhq9Y2zSHnDfXsbihYEDzaShVahXQReuZ/In3DDfBpsxhxy/WlQXAJL3x81aNrn+ wrFBuXHg7EPA1vTB4rqB1Q== 0000950123-11-008058.txt : 20110202 0000950123-11-008058.hdr.sgml : 20110202 20110202060046 ACCESSION NUMBER: 0000950123-11-008058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110202 DATE AS OF CHANGE: 20110202 EFFECTIVENESS DATE: 20110202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PICTET ASSET MANAGEMENT LTD CENTRAL INDEX KEY: 0001291274 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11664 FILM NUMBER: 11564795 BUSINESS ADDRESS: STREET 1: TOWER 42, LEVEL 37 STREET 2: 25 OLD BROAD STREET CITY: LONDON STATE: X0 ZIP: EC2N 1HQ BUSINESS PHONE: 44 207 847 5000 MAIL ADDRESS: STREET 1: TOWER 42, LEVEL 37 STREET 2: 25 OLD BROAD STREET CITY: LONDON STATE: X0 ZIP: EC2N 1HQ FORMER COMPANY: FORMER CONFORMED NAME: PICTET INTERNATIONAL MANAGEMENT LTD DATE OF NAME CHANGE: 20040521 13F-HR 1 b84670ae13fvhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F-HR Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 31st December 2010 Check here if Amendment [ ]; Amendment Number: _________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: PICTET ASSET MANAGEMENT LIMITED Address: MOOR HOUSE - LEVEL 11, 120 LONDON WALL, LONDON, EC2Y 5ET, UNITED KINGDOM Form 13F File Number: 28-11664 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: DAVID CAWTHROW Name: MARC TONNERRE Title: CHIEF COMPLIANCE OFFICER Title: SENIOR COMPLIANCE MANAGER Phone: 011 44 207 847 5040 Phone: 011 44 207 847 5041 Signature, Place, and Date of Signing: DAVID CAWTHROW LONDON, United Kingdom 01 February 2010 - ----------------------------- --------------------------- ------------------ [Signature] [City, State] [Date] MARC TONNERRE LONDON, United Kingdom 01 February 2010 - ----------------------------- --------------------------- ------------------ [Signature] [City, State] [Date] Additional information: Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s). Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 1590 Form 13F Information Table Value Total: $14,841,621.80 (thousands) List of Other Included Managers: Provide a number list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-11884 Pictet Asset Management SA 2 28-12088 Forward Management LLC FORM 13-F INFORMATION TABLE
PAM_ Mkt_Value SHS 'Investment Other InSec13f_ VOTING_ Cusip Full 13f Description Title of Class x$1000 Shares PRN Descretion Manager List DISCRETION - --------- ------------------------------------ ---------------- ---------- -------- --- ----------- ------- --------- ---------- 001055102 AFLAC INC COM 2121.3 37592 SHS Defined 1 001055102 NONE 001055102 AFLAC INC COM 10287.2 182300 SHS Defined 1 001055102 SOLE 001084102 AGCO CORP COM 10339.7 204100 SHS Defined 1 001084102 NONE 001084102 AGCO CORP COM 1504.6 29700 SHS Defined 1 001084102 SOLE 00130H105 AES CORP COM 671.1 55100 SHS Defined 1 00130H105 NONE 00130H105 AES CORP COM 3094.9 254100 SHS Defined 1 00130H105 SOLE 001547108 AK STL HLDG CORP COM 185 11300 SHS Defined 1 001547108 SOLE 00163T109 AMB PROPERTY CORP COM 434.4 13700 SHS Defined 1 00163T109 NONE 00163T109 AMB PROPERTY CORP COM 1997.7 63000 SHS Defined 1 00163T109 SOLE 00163U106 AMAG PHARMACEUTICALS INC COM 1462.5 80800 SHS Defined 1 00163U106 NONE 00163U106 AMAG PHARMACEUTICALS INC COM 1198.2 66200 SHS Defined 1 00163U106 SOLE 00184X105 AOL INC COM 0.4 15 SHS Defined 1 00184X105 NONE 00206R102 AT&T INC COM 331381.3 11279145 SHS Defined 1 00206R102 NONE 00206R102 AT&T INC COM 90279.1 3072807 SHS Defined 1 00206R102 SOLE 002255107 AU OPTRONICS CORP SPONSORED ADR 3313.8 318020 SHS Defined 1 002255107 NONE 002824100 ABBOTT LABS COM 5913.6 123431 SHS Defined 1 002824100 NONE 002824100 ABBOTT LABS COM 30355.8 633600 SHS Defined 1 002824100 SOLE 002896207 ABERCROMBIE & FITCH CO CL A 397.6 6900 SHS Defined 1 002896207 NONE 002896207 ABERCROMBIE & FITCH CO CL A 2051.6 35600 SHS Defined 1 002896207 SOLE 00507V109 ACTIVISION BLIZZARD INC COM 552.3 44400 SHS Defined 1 00507V109 NONE 00507V109 ACTIVISION BLIZZARD INC COM 1965.5 158000 SHS Defined 1 00507V109 SOLE 00724F101 ADOBE SYS INC COM 2408.9 78262 SHS Defined 1 00724F101 NONE 00724F101 ADOBE SYS INC COM 6642.3 215800 SHS Defined 1 00724F101 SOLE 00751Y106 ADVANCE AUTO PARTS INC COM 942.2 14244 SHS Defined 1 00751Y106 NONE 00751Y106 ADVANCE AUTO PARTS INC COM 1531.4 23150 SHS Defined 1 00751Y106 SOLE 007903107 ADVANCED MICRO DEVICES INC COM 375.4 45887 SHS Defined 1 007903107 NONE 007903107 ADVANCED MICRO DEVICES INC COM 1855.9 226880 SHS Defined 1 007903107 SOLE 00817Y108 AETNA INC NEW COM 1489.3 48813 SHS Defined 1 00817Y108 NONE 00817Y108 AETNA INC NEW COM 4879.2 159920 SHS Defined 1 00817Y108 SOLE 00826A109 AFFYMAX INC COM 332.5 50000 SHS Defined 1 00826A109 NONE 00826A109 AFFYMAX INC COM 270 40600 SHS Defined 1 00826A109 SOLE 00846U101 AGILENT TECHNOLOGIES INC COM 1085.5 26200 SHS Defined 1 00846U101 NONE 00846U101 AGILENT TECHNOLOGIES INC COM 5372.8 129684 SHS Defined 1 00846U101 SOLE 009158106 AIR PRODS & CHEMS INC COM 1595.8 17546 SHS Defined 1 009158106 NONE 009158106 AIR PRODS & CHEMS INC COM 9631.6 105900 SHS Defined 1 009158106 SOLE 009363102 AIRGAS INC COM 418.5 6700 SHS Defined 1 009363102 NONE 009363102 AIRGAS INC COM 1880 30100 SHS Defined 1 009363102 SOLE 00971T101 AKAMAI TECHNOLOGIES INC COM 672.8 14300 SHS Defined 1 00971T101 NONE 00971T101 AKAMAI TECHNOLOGIES INC COM 3284.1 69800 SHS Defined 1 00971T101 SOLE 013817101 ALCOA INC COM 1229 79857 SHS Defined 1 013817101 NONE 013817101 ALCOA INC COM 5907.7 383864 SHS Defined 1 013817101 SOLE 013904305 ALCATEL-LUCENT SPONSORED ADR 39.3 13273 SHS Defined 1 013904305 NONE 013904305 ALCATEL-LUCENT SPONSORED ADR 81.9 27668 SHS Defined 1 013904305 SOLE 015351109 ALEXION PHARMACEUTICALS INC COM 3247.8 40320 SHS Defined 1 015351109 NONE 015351109 ALEXION PHARMACEUTICALS INC COM 4052 50304 SHS Defined 1 015351109 SOLE 017361106 ALLEGHENY ENERGY INC COM 392.7 16200 SHS Defined 1 017361106 NONE 017361106 ALLEGHENY ENERGY INC COM 2002.2 82600 SHS Defined 1 017361106 SOLE
01741R102 ALLEGHENY TECHNOLOGIES INC COM 369.7 6700 SHS Defined 1 01741R102 NONE 01741R102 ALLEGHENY TECHNOLOGIES INC COM 1934.1 35050 SHS Defined 1 01741R102 SOLE 018490102 ALLERGAN INC COM 1703 24800 SHS Defined 1 018490102 NONE 018490102 ALLERGAN INC COM 8199.2 119400 SHS Defined 1 018490102 SOLE 018581108 ALLIANCE DATA SYSTEMS CORP COM 348 4900 SHS Defined 1 018581108 NONE 018581108 ALLIANCE DATA SYSTEMS CORP COM 3139.5 44200 SHS Defined 1 018581108 SOLE 018802108 ALLIANT ENERGY CORP COM 69341.4 1885814 SHS Defined 1 018802108 NONE 018802108 ALLIANT ENERGY CORP COM 4894.7 133118 SHS Defined 1 018802108 SOLE 020002101 ALLSTATE CORP COM 1317.1 41315 SHS Defined 1 020002101 NONE 020002101 ALLSTATE CORP COM 6988.1 219200 SHS Defined 1 020002101 SOLE 02076X102 ALPHA NATURAL RESOURCES INC COM 618.3 10300 SHS Defined 1 02076X102 NONE 02076X102 ALPHA NATURAL RESOURCES INC COM 1987 33100 SHS Defined 1 02076X102 SOLE 021441100 ALTERA CORP COM 2095.7 58900 SHS Defined 1 021441100 NONE 021441100 ALTERA CORP COM 4237.6 119100 SHS Defined 1 021441100 SOLE 02209S103 ALTRIA GROUP INC COM 5211.6 211681 SHS Defined 1 02209S103 NONE 02209S103 ALTRIA GROUP INC COM 25912.1 1052482 SHS Defined 1 02209S103 SOLE 023135106 AMAZON COM INC COM 8641.8 48010 SHS Defined 1 023135106 NONE 023135106 AMAZON COM INC COM 31194 173300 SHS Defined 1 023135106 SOLE 023608102 AMEREN CORP COM 465.1 16500 SHS Defined 1 023608102 NONE 023608102 AMEREN CORP COM 2542.7 90200 SHS Defined 1 023608102 SOLE 02364W105 AMERICA MOVIL SAB DE CV SPON ADR L SHS 11227.1 195799 SHS Defined 1 02364W105 NONE 025537101 AMERICAN ELEC PWR INC COM 225655.7 6271699 SHS Defined 1 025537101 NONE 025537101 AMERICAN ELEC PWR INC COM 18612.8 517309 SHS Defined 1 025537101 SOLE 02553E106 AMERICAN EAGLE OUTFITTERS NE COM 215.1 14700 SHS Defined 1 02553E106 NONE 02553E106 AMERICAN EAGLE OUTFITTERS NE COM 713.9 48800 SHS Defined 1 02553E106 SOLE 025816109 AMERICAN EXPRESS CO COM 3722.8 86738 SHS Defined 1 025816109 NONE 025816109 AMERICAN EXPRESS CO COM 18189.5 423800 SHS Defined 1 025816109 SOLE 025932104 AMERICAN FINL GROUP INC OHIO COM 187.3 5800 SHS Defined 1 025932104 NONE 026874784 AMERICAN INTL GROUP INC COM NEW 572.4 9934 SHS Defined 1 026874784 NONE 026874784 AMERICAN INTL GROUP INC COM NEW 2791.4 48445 SHS Defined 1 026874784 SOLE 02913V103 AMERICAN PUBLIC EDUCATION IN COM 4576.8 122900 SHS Defined 1 02913V103 SOLE 029899101 AMERICAN STS WTR CO COM 1044.4 30300 SHS Defined 1 029899101 NONE 029899101 AMERICAN STS WTR CO COM 15421.9 447400 SHS Defined 1 029899101 SOLE 029912201 AMERICAN TOWER CORP CL A 3459.9 67000 SHS Defined 1 029912201 NONE 029912201 AMERICAN TOWER CORP CL A 8546.4 165500 SHS Defined 1 029912201 SOLE 030111108 AMERICAN SUPERCONDUCTOR CORP COM 366.2 12807 SHS Defined 1 030111108 None 030111108 AMERICAN SUPERCONDUCTOR CORP COM 7935 277543 SHS Defined 1 030111108 SOLE 030420103 AMERICAN WTR WKS CO INC NEW COM 11171.5 441734 SHS Defined 1 030420103 NONE 030420103 AMERICAN WTR WKS CO INC NEW COM 159869.9 6321466 SHS Defined 1 030420103 SOLE 03073E105 AMERISOURCEBERGEN CORP COM 754.1 22100 SHS Defined 1 03073E105 NONE 03073E105 AMERISOURCEBERGEN CORP COM 3752.8 109988 SHS Defined 1 03073E105 SOLE 03076C106 AMERIPRISE FINL INC COM 3064.5 53249 SHS Defined 1 03076C106 NONE 03076C106 AMERIPRISE FINL INC COM 5493.7 95460 SHS Defined 1 03076C106 SOLE 031100100 AMETEK INC NEW COM 429.8 10950 SHS Defined 1 031100100 NONE 031100100 AMETEK INC NEW COM 1776.1 45250 SHS Defined 1 031100100 SOLE 031162100 AMGEN INC COM 11162.6 203326 SHS Defined 1 031162100 NONE 031162100 AMGEN INC COM 25289.1 460639 SHS Defined 1 031162100 SOLE 032095101 AMPHENOL CORP NEW CL A 715.2 13550 SHS Defined 1 032095101 NONE 032095101 AMPHENOL CORP NEW CL A 5413.1 102559 SHS Defined 1 032095101 SOLE 032511107 ANADARKO PETE CORP COM 8101.5 106375 SHS Defined 1 032511107 NONE 032511107 ANADARKO PETE CORP COM 14502.4 190420 SHS Defined 1 032511107 SOLE 032654105 ANALOG DEVICES INC COM 3236.4 85915 SHS Defined 1 032654105 NONE 032654105 ANALOG DEVICES INC COM 4422.5 117400 SHS Defined 1 032654105 SOLE 035128206 ANGLOGOLD ASHANTI LTD SPONSORED ADR 16519.2 335552 SHS Defined 1 035128206 NONE
035128206 ANGLOGOLD ASHANTI LTD SPONSORED ADR 2733.1 55517 SHS Defined 2 035128206 SHARED 035128206 ANGLOGOLD ASHANTI LTD SPONSORED ADR 18918.9 384296 SHS Defined 1 035128206 SOLE 035710409 ANNALY CAP MGMT INC COM 931.8 52000 SHS Defined 1 035710409 NONE 035710409 ANNALY CAP MGMT INC COM 3105.5 173300 SHS Defined 1 035710409 SOLE 037389103 AON CORP COM 1044.4 22700 SHS Defined 1 037389103 NONE 037389103 AON CORP COM 5437.2 118175 SHS Defined 1 037389103 SOLE 037411105 APACHE CORP COM 3629.6 30442 SHS Defined 1 037411105 NONE 037411105 APACHE CORP COM 19117.6 160342 SHS Defined 1 037411105 SOLE 03748R101 APARTMENT INVT & MGMT CO CL A 361.1 13974 SHS Defined 1 03748R101 SOLE 037604105 APOLLO GROUP INC CL A 446.2 11300 SHS Defined 1 037604105 NONE 037604105 APOLLO GROUP INC CL A 2203.5 55800 SHS Defined 1 037604105 SOLE 037833100 APPLE INC COM 37696.6 116867 SHS Defined 1 037833100 NONE 037833100 APPLE INC COM 125682.3 389640 SHS Defined 1 037833100 SOLE 038222105 APPLIED MATLS INC COM 1546.9 110098 SHS Defined 1 038222105 NONE 038222105 APPLIED MATLS INC COM 7375.4 524936 SHS Defined 1 038222105 SOLE 03836W103 AQUA AMERICA INC COM 4796.5 213366 SHS Defined 1 03836W103 NONE 03836W103 AQUA AMERICA INC COM 70454.7 3134106 SHS Defined 1 03836W103 SOLE 039380100 ARCH COAL INC COM 455.8 13000 SHS Defined 1 039380100 NONE 039380100 ARCH COAL INC COM 1637.3 46700 SHS Defined 1 039380100 SOLE 039483102 ARCHER DANIELS MIDLAND CO COM 9641.4 320524 SHS Defined 1 039483102 NONE 039483102 ARCHER DANIELS MIDLAND CO COM 7452.5 247755 SHS Defined 1 039483102 SOLE 04033V203 ARIBA INC COM NEW 3673.8 156400 SHS Defined 1 04033V203 SOLE 042735100 ARROW ELECTRS INC COM 352.8 10300 SHS Defined 1 042735100 NONE 042735100 ARROW ELECTRS INC COM 3130.6 91403 SHS Defined 1 042735100 SOLE 043176106 ARUBA NETWORKS INC COM 52.2 2500 SHS Defined 1 043176106 NONE 043176106 ARUBA NETWORKS INC COM 5011.2 240000 SHS Defined 1 043176106 SOLE 044209104 ASHLAND INC NEW COM 0.1 1 SHS Defined 1 044209104 SOLE 04518A104 ASIAINFO-LINKAGE INC COM 5920.3 357291 SHS Defined 1 04518A104 NONE 04518A104 ASIAINFO-LINKAGE INC COM 1.7 100 SHS Defined 1 04518A104 SOLE 04621X108 ASSURANT INC COM 354.4 9200 SHS Defined 1 04621X108 NONE 04621X108 ASSURANT INC COM 1702.6 44200 SHS Defined 1 04621X108 SOLE 052769106 AUTODESK INC COM 664.7 17400 SHS Defined 1 052769106 NONE 052769106 AUTODESK INC COM 3380.7 88500 SHS Defined 1 052769106 SOLE 052800109 AUTOLIV INC COM 521 6600 SHS Defined 1 052800109 NONE 052800109 AUTOLIV INC COM 13238.2 167700 SHS Defined 1 052800109 SOLE 053015103 AUTOMATIC DATA PROCESSING IN COM 1866.2 40324 SHS Defined 1 053015103 NONE 053015103 AUTOMATIC DATA PROCESSING IN COM 8922.8 192800 SHS Defined 1 053015103 SOLE 05329W102 AUTONATION INC COM 239.7 8500 SHS Defined 1 05329W102 SOLE 053332102 AUTOZONE INC COM 2780.4 10200 SHS Defined 1 053332102 NONE 053332102 AUTOZONE INC COM 3080.3 11300 SHS Defined 1 053332102 SOLE 05334D107 AUXILIUM PHARMACEUTICALS INC COM 2289.6 108512 SHS Defined 1 05334D107 NONE 05334D107 AUXILIUM PHARMACEUTICALS INC COM 1753.6 83109 SHS Defined 1 05334D107 SOLE 053484101 AVALONBAY CMNTYS INC COM 750.7 6670 SHS Defined 1 053484101 NONE 053484101 AVALONBAY CMNTYS INC COM 3703.1 32902 SHS Defined 1 053484101 SOLE 053611109 AVERY DENNISON CORP COM 304.8 7200 SHS Defined 1 053611109 NONE 053611109 AVERY DENNISON CORP COM 1592 37600 SHS Defined 1 053611109 SOLE 053807103 AVNET INC COM 386.5 11700 SHS Defined 1 053807103 NONE 053807103 AVNET INC COM 1334.4 40400 SHS Defined 1 053807103 SOLE 054303102 AVON PRODS INC COM 1007.9 34682 SHS Defined 1 054303102 NONE 054303102 AVON PRODS INC COM 5204.6 179100 SHS Defined 1 054303102 SOLE 054937107 BB&T CORP COM 1465.4 55740 SHS Defined 1 054937107 NONE 054937107 BB&T CORP COM 5499.9 209200 SHS Defined 1 054937107 SOLE 055921100 BMC SOFTWARE INC COM 999.4 21201 SHS Defined 1 055921100 NONE 055921100 BMC SOFTWARE INC COM 3243.2 68800 SHS Defined 1 055921100 SOLE
056525108 BADGER METER INC COM 1388.5 31400 SHS Defined 1 056525108 NONE 056525108 BADGER METER INC COM 18227.5 412200 SHS Defined 1 056525108 SOLE 056752108 BAIDU INC SPON ADR REP A 1616.9 16750 SHS Defined 1 056752108 NONE 056752108 BAIDU INC SPON ADR REP A 3835.1 39730 SHS Defined 1 056752108 SOLE 057224107 BAKER HUGHES INC COM 1931.7 33788 SHS Defined 1 057224107 NONE 057224107 BAKER HUGHES INC COM 10343.8 180931 SHS Defined 1 057224107 SOLE 057665200 BALCHEM CORP COM 2738.6 81000 SHS Defined 1 057665200 NONE 058498106 BALL CORP COM 455.9 6700 SHS Defined 1 058498106 NONE 058498106 BALL CORP COM 2354.5 34600 SHS Defined 1 058498106 SOLE 059460303 BANCO BRADESCO S A SP ADR PFD NEW 7808 384819 SHS Defined 1 059460303 NONE 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 38.4 3778 SHS Defined 1 05946K101 NONE 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 38.1 3749 SHS Defined 1 05946K101 SOLE 05964H105 BANCO SANTANDER SA ADR 57.7 5422 SHS Defined 1 05964H105 NONE 05964H105 BANCO SANTANDER SA ADR 61.4 5765 SHS Defined 1 05964H105 SOLE 05965X109 BANCO SANTANDER CHILE NEW SP ADR REP COM 1729.2 18500 SHS Defined 1 05965X109 NONE 05965X109 BANCO SANTANDER CHILE NEW SP ADR REP COM 1600 17118 SHS Defined 1 05965X109 SOLE 05967A107 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 4464.9 328300 SHS Defined 1 05967A107 NONE 060505104 BANK OF AMERICA CORPORATION COM 10633.1 797085 SHS Defined 1 060505104 NONE 060505104 BANK OF AMERICA CORPORATION COM 53736.4 4028213 SHS Defined 1 060505104 SOLE 064058100 BANK OF NEW YORK MELLON CORP COM 3559.8 117875 SHS Defined 1 064058100 NONE 064058100 BANK OF NEW YORK MELLON CORP COM 14091.9 466620 SHS Defined 1 064058100 SOLE 067383109 BARD C R INC COM 669.9 7300 SHS Defined 1 067383109 NONE 067383109 BARD C R INC COM 3542.3 38600 SHS Defined 1 067383109 SOLE 06738C778 BARCLAYS BK PLC DJUBS CMDT ETN36 3877.3 79000 SHS Defined 1 06738C778 NONE 067901108 BARRICK GOLD CORP COM 212.7 4000 SHS Defined 1 067901108 SOLE 071813109 BAXTER INTL INC COM 2333.2 46092 SHS Defined 1 071813109 NONE 071813109 BAXTER INTL INC COM 12042.5 237900 SHS Defined 1 071813109 SOLE 075811109 BECKMAN COULTER INC COM 436.3 5800 SHS Defined 1 075811109 NONE 075811109 BECKMAN COULTER INC COM 1406.8 18700 SHS Defined 1 075811109 SOLE 075887109 BECTON DICKINSON & CO COM 1579 18682 SHS Defined 1 075887109 NONE 075887109 BECTON DICKINSON & CO COM 9035.2 106900 SHS Defined 1 075887109 SOLE 075896100 BED BATH & BEYOND INC COM 1046.9 21300 SHS Defined 1 075896100 NONE 075896100 BED BATH & BEYOND INC COM 4980.9 101341 SHS Defined 1 075896100 SOLE 081437105 BEMIS INC COM 342.5 10488 SHS Defined 1 081437105 SOLE 084423102 BERKLEY W R CORP COM 298.4 10900 SHS Defined 1 084423102 NONE 084423102 BERKLEY W R CORP COM 1322.5 48300 SHS Defined 1 084423102 SOLE 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 5399.4 67400 SHS Defined 1 084670702 NONE 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 34181.2 426678 SHS Defined 1 084670702 SOLE 086516101 BEST BUY INC COM 968.4 28241 SHS Defined 1 086516101 NONE 086516101 BEST BUY INC COM 4529.7 132100 SHS Defined 1 086516101 SOLE 089302103 BIG LOTS INC COM 234.5 7700 SHS Defined 1 089302103 SOLE 09061G101 BIOMARIN PHARMACEUTICAL INC COM 4197.1 155854 SHS Defined 1 09061G101 NONE 09061G101 BIOMARIN PHARMACEUTICAL INC COM 2685.1 99706 SHS Defined 1 09061G101 SOLE 09062X103 BIOGEN IDEC INC COM 1272.9 18985 SHS Defined 1 09062X103 NONE 09062X103 BIOGEN IDEC INC COM 6517.9 97210 SHS Defined 1 09062X103 SOLE 09067D201 BIOTECH HOLDRS TR DEPOSTRY RCPTS 267.5 2700 SHS Defined 1 09067D201 NONE 091935502 BLACKBOARD INC COM 1722.2 41700 SHS Defined 1 091935502 SOLE 09247X101 BLACKROCK INC COM 4269 22400 SHS Defined 1 09247X101 NONE 09247X101 BLACKROCK INC COM 5012.3 26300 SHS Defined 1 09247X101 SOLE 093671105 BLOCK H & R INC COM 331.1 27800 SHS Defined 1 093671105 NONE 093671105 BLOCK H & R INC COM 1484 124600 SHS Defined 1 093671105 SOLE 097023105 BOEING CO COM 3304.3 50633 SHS Defined 1 097023105 NONE 097023105 BOEING CO COM 17528.3 268592 SHS Defined 1 097023105 SOLE 099724106 BORGWARNER INC COM 716.4 9900 SHS Defined 1 099724106 NONE
099724106 BORGWARNER INC COM 2257.6 31200 SHS Defined 1 099724106 SOLE 101121101 BOSTON PROPERTIES INC COM 1024.6 11900 SHS Defined 1 101121101 NONE 101121101 BOSTON PROPERTIES INC COM 5183.2 60200 SHS Defined 1 101121101 SOLE 101137107 BOSTON SCIENTIFIC CORP COM 889.2 117470 SHS Defined 1 101137107 NONE 101137107 BOSTON SCIENTIFIC CORP COM 4437.8 586238 SHS Defined 1 101137107 SOLE 10552T107 BRF-BRASIL FOODS S A SPONSORED ADR 3570.1 211500 SHS Defined 1 10552T107 NONE 105532105 BRASKEM S A SP ADR PFD A 1260 50200 SHS Defined 1 105532105 NONE 10553M101 BRASIL TELECOM SA SPONS ADR PFD 701.8 32000 SHS Defined 1 10553M101 NONE 10553M101 BRASIL TELECOM SA SPONS ADR PFD 41.7 1900 SHS Defined 1 10553M101 SOLE 110122108 BRISTOL MYERS SQUIBB CO COM 5833.4 220296 SHS Defined 1 110122108 NONE 110122108 BRISTOL MYERS SQUIBB CO COM 18342.3 692684 SHS Defined 1 110122108 SOLE 111320107 BROADCOM CORP CL A 1513.4 34750 SHS Defined 1 111320107 NONE 111320107 BROADCOM CORP CL A 7567.9 173775 SHS Defined 1 111320107 SOLE 112900105 BROOKFIELD PPTYS CORP COM 355.6 20125 SHS Defined 1 112900105 NONE 112900105 BROOKFIELD PPTYS CORP COM 1339.9 75825 SHS Defined 1 112900105 SOLE 115637209 BROWN FORMAN CORP CL B 471.7 6775 SHS Defined 1 115637209 NONE 115637209 BROWN FORMAN CORP CL B 2619.5 37625 SHS Defined 1 115637209 SOLE 116794108 BRUKER CORP COM 4150 250000 SHS Defined 1 116794108 SOLE 118230101 BUCKEYE PARTNERS L P UNIT LTD PARTN 2940.5 44000 SHS Defined 1 118230101 SOLE 118759109 BUCYRUS INTL INC NEW COM 572.2 6400 SHS Defined 1 118759109 NONE 118759109 BUCYRUS INTL INC NEW COM 1886.3 21100 SHS Defined 1 118759109 SOLE 124857202 CBS CORP NEW CL B 961.7 50483 SHS Defined 1 124857202 NONE 124857202 CBS CORP NEW CL B 4674.6 245384 SHS Defined 1 124857202 SOLE 12497T101 CB RICHARD ELLIS GROUP INC CL A 469 22900 SHS Defined 1 12497T101 NONE 12497T101 CB RICHARD ELLIS GROUP INC CL A 2172.9 106100 SHS Defined 1 12497T101 SOLE 125269100 CF INDS HLDGS INC COM 17664.1 130700 SHS Defined 1 125269100 NONE 125269100 CF INDS HLDGS INC COM 3662.6 27100 SHS Defined 1 125269100 SOLE 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 1098.6 13700 SHS Defined 1 12541W209 NONE 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 5108.1 63700 SHS Defined 1 12541W209 SOLE 125509109 CIGNA CORP COM 843.6 23011 SHS Defined 1 125509109 NONE 125509109 CIGNA CORP COM 4300.2 117300 SHS Defined 1 125509109 SOLE 125581801 CIT GROUP INC COM NEW 739.5 15700 SHS Defined 1 125581801 NONE 125581801 CIT GROUP INC COM NEW 2468 52400 SHS Defined 1 125581801 SOLE 12572Q105 CME GROUP INC COM 1669.2 5188 SHS Defined 1 12572Q105 NONE 12572Q105 CME GROUP INC COM 8278.6 25730 SHS Defined 1 12572Q105 SOLE 125896100 CMS ENERGY CORP COM 65269.2 3509095 SHS Defined 1 125896100 NONE 125896100 CMS ENERGY CORP COM 4047.5 217605 SHS Defined 1 125896100 SOLE 126132109 CNOOC LTD SPONSORED ADR 1199.2 5031 SHS Defined 1 126132109 NONE 126153105 CPFL ENERGIA S A SPONSORED ADR 1006.2 13100 SHS Defined 1 126153105 NONE 126408103 CSX CORP COM 1951.2 30200 SHS Defined 1 126408103 NONE 126408103 CSX CORP COM 9387.8 145300 SHS Defined 1 126408103 SOLE 12642X106 CTC MEDIA INC COM 5135.9 219200 SHS Defined 1 12642X106 NONE 12642X106 CTC MEDIA INC COM 599.8 25600 SHS Defined 2 12642X106 SHARED 12642X106 CTC MEDIA INC COM 15428.7 658500 SHS Defined 1 12642X106 SOLE 126650100 CVS CAREMARK CORPORATION COM 3724.6 107122 SHS Defined 1 126650100 NONE 126650100 CVS CAREMARK CORPORATION COM 19206.1 552377 SHS Defined 1 126650100 SOLE 12673P105 CA INC COM 789.7 32312 SHS Defined 1 12673P105 NONE 12673P105 CA INC COM 3925.1 160600 SHS Defined 1 12673P105 SOLE 12686C109 CABLEVISION SYS CORP CL A NY CABLVS 646.3 19100 SHS Defined 1 12686C109 NONE 12686C109 CABLEVISION SYS CORP CL A NY CABLVS 3624.3 107100 SHS Defined 1 12686C109 SOLE 127097103 CABOT OIL & GAS CORP COM 306.6 8100 SHS Defined 1 127097103 NONE 127097103 CABOT OIL & GAS CORP COM 1491.3 39400 SHS Defined 1 127097103 SOLE 129603106 CALGON CARBON CORP COM 435.5 28800 SHS Defined 1 129603106 NONE 129603106 CALGON CARBON CORP COM 384 25400 SHS Defined 1 129603106 SOLE
130788102 CALIFORNIA WTR SVC GROUP COM 1375.3 36900 SHS Defined 1 130788102 NONE 130788102 CALIFORNIA WTR SVC GROUP COM 19779.2 530700 SHS Defined 1 130788102 SOLE 131347304 CALPINE CORP COM NEW 404.2 30300 SHS Defined 1 131347304 NONE 131347304 CALPINE CORP COM NEW 1320.7 99000 SHS Defined 1 131347304 SOLE 13342B105 CAMERON INTERNATIONAL CORP COM 918.2 18100 SHS Defined 1 13342B105 NONE 13342B105 CAMERON INTERNATIONAL CORP COM 4768.6 94000 SHS Defined 1 13342B105 SOLE 134429109 CAMPBELL SOUP CO COM 611.6 17600 SHS Defined 1 134429109 NONE 134429109 CAMPBELL SOUP CO COM 2905.1 83600 SHS Defined 1 134429109 SOLE 14040H105 CAPITAL ONE FINL CORP COM 1595.7 37492 SHS Defined 1 14040H105 NONE 14040H105 CAPITAL ONE FINL CORP COM 9474.5 222616 SHS Defined 1 14040H105 SOLE 14149Y108 CARDINAL HEALTH INC COM 1605.2 41899 SHS Defined 1 14149Y108 NONE 14149Y108 CARDINAL HEALTH INC COM 5181.4 135250 SHS Defined 1 14149Y108 SOLE 14159U202 CARDIOME PHARMA CORP COM NEW 848.7 132200 SHS Defined 1 14159U202 NONE 14170T101 CAREFUSION CORP COM 450.3 17523 SHS Defined 1 14170T101 NONE 14170T101 CAREFUSION CORP COM 2177.4 84725 SHS Defined 1 14170T101 SOLE 143130102 CARMAX INC COM 516.6 16206 SHS Defined 1 143130102 NONE 143130102 CARMAX INC COM 2765.6 86750 SHS Defined 1 143130102 SOLE 143658300 CARNIVAL CORP PAIRED CTF 1703.1 36936 SHS Defined 1 143658300 NONE 143658300 CARNIVAL CORP PAIRED CTF 8788.7 190602 SHS Defined 1 143658300 SOLE 146229109 CARTER INC COM 41.3 1400 SHS Defined 1 146229109 NONE 146229109 CARTER INC COM 1682.1 57000 SHS Defined 1 146229109 SOLE 149123101 CATERPILLAR INC DEL COM 7443 79468 SHS Defined 1 149123101 NONE 149123101 CATERPILLAR INC DEL COM 23265.1 248400 SHS Defined 1 149123101 SOLE 14965A101 CAVIUM NETWORKS INC COM 56.5 1500 SHS Defined 1 14965A101 NONE 14965A101 CAVIUM NETWORKS INC COM 3994.1 106000 SHS Defined 1 14965A101 SOLE 150870103 CELANESE CORP DEL COM SER A 518.7 12600 SHS Defined 1 150870103 NONE 150870103 CELANESE CORP DEL COM SER A 1770.3 43000 SHS Defined 1 150870103 SOLE 151020104 CELGENE CORP COM 8369.9 141527 SHS Defined 1 151020104 NONE 151020104 CELGENE CORP COM 14556.5 246136 SHS Defined 1 151020104 SOLE 15189T107 CENTERPOINT ENERGY INC COM 94162.8 5990000 SHS Defined 1 15189T107 NONE 15189T107 CENTERPOINT ENERGY INC COM 7640.2 486016 SHS Defined 1 15189T107 SOLE 15234Q108 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 1029.6 61800 SHS Defined 1 15234Q108 NONE 15234Q207 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 1111 80800 SHS Defined 1 15234Q207 NONE 156700106 CENTURYLINK INC COM 1093.7 23688 SHS Defined 1 156700106 NONE 156700106 CENTURYLINK INC COM 6207.6 134450 SHS Defined 1 156700106 SOLE 156708109 CEPHALON INC COM 589.9 9557 SHS Defined 1 156708109 NONE 156708109 CEPHALON INC COM 2110.8 34200 SHS Defined 1 156708109 SOLE 156782104 CERNER CORP COM 540 5700 SHS Defined 1 156782104 NONE 156782104 CERNER CORP COM 2586.4 27300 SHS Defined 1 156782104 SOLE 159864107 CHARLES RIV LABS INTL INC COM 223.9 6300 SHS Defined 1 159864107 SOLE 163072101 CHEESECAKE FACTORY INC COM 858.8 28009 SHS Defined 1 163072101 NONE 165167107 CHESAPEAKE ENERGY CORP COM 1388.8 53600 SHS Defined 1 165167107 NONE 165167107 CHESAPEAKE ENERGY CORP COM 7068.2 272800 SHS Defined 1 165167107 SOLE 166764100 CHEVRON CORP NEW COM 22909.1 251059 SHS Defined 1 166764100 NONE 166764100 CHEVRON CORP NEW COM 77210.5 846143 SHS Defined 1 166764100 SOLE 168905107 CHILDRENS PL RETAIL STORES I COM 367.7 7408 SHS Defined 1 168905107 NONE 16941M109 CHINA MOBILE LIMITED SPONSORED ADR 6848.6 138021 SHS Defined 1 16941M109 SOLE 169483104 CHINA MED TECHNOLOGIES INC SPONSORED ADR 2001.2 178046 SHS Defined 1 169483104 NONE 16948Q103 CHINA REAL ESTATE INFO CORP ADR 1355.9 141236 SHS Defined 1 16948Q103 NONE 16949D101 CHINA HYDROELECTRIC CORP SPONSORED ADR 1483.4 200724 SHS Defined 1 16949D101 SOLE 169656105 CHIPOTLE MEXICAN GRILL INC COM 446.6 2100 SHS Defined 1 169656105 NONE 169656105 CHIPOTLE MEXICAN GRILL INC COM 1765.1 8300 SHS Defined 1 169656105 SOLE 171232101 CHUBB CORP COM 1474.8 24728 SHS Defined 1 171232101 NONE 171232101 CHUBB CORP COM 7132.9 119600 SHS Defined 1 171232101 SOLE
171340102 CHURCH & DWIGHT INC COM 379.6 5500 SHS Defined 1 171340102 NONE 171340102 CHURCH & DWIGHT INC COM 1587.5 23000 SHS Defined 1 171340102 SOLE 171798101 CIMAREX ENERGY CO COM 646.3 7300 SHS Defined 1 171798101 NONE 171798101 CIMAREX ENERGY CO COM 2133.6 24100 SHS Defined 1 171798101 SOLE 172062101 CINCINNATI FINL CORP COM 382.3 12065 SHS Defined 1 172062101 NONE 172062101 CINCINNATI FINL CORP COM 1895.3 59806 SHS Defined 1 172062101 SOLE 17275R102 CISCO SYS INC COM 12180.6 602105 SHS Defined 1 17275R102 NONE 17275R102 CISCO SYS INC COM 45971.8 2272459 SHS Defined 1 17275R102 SOLE 172908105 CINTAS CORP COM 324.3 11600 SHS Defined 1 172908105 NONE 172908105 CINTAS CORP COM 1420.4 50800 SHS Defined 1 172908105 SOLE 172967101 CITIGROUP INC COM 10781.8 2279445 SHS Defined 1 172967101 NONE 172967101 CITIGROUP INC COM 54906.8 11608209 SHS Defined 1 172967101 SOLE 177376100 CITRIX SYS INC COM 1251.9 18300 SHS Defined 1 177376100 NONE 177376100 CITRIX SYS INC COM 4966.6 72600 SHS Defined 1 177376100 SOLE 179895107 CLARCOR INC COM 557.6 13001 SHS Defined 1 179895107 NONE 179895107 CLARCOR INC COM 16398.1 382329 SHS Defined 1 179895107 SOLE 184496107 CLEAN HARBORS INC COM 6375.9 75831 SHS Defined 1 184496107 NONE 184496107 CLEAN HARBORS INC COM 97642.1 1161300 SHS Defined 1 184496107 SOLE 18683K101 CLIFFS NATURAL RESOURCES INC COM 873.7 11200 SHS Defined 1 18683K101 NONE 18683K101 CLIFFS NATURAL RESOURCES INC COM 5921.9 75912 SHS Defined 1 18683K101 SOLE 189054109 CLOROX CO DEL COM 715.1 11300 SHS Defined 1 189054109 NONE 189054109 CLOROX CO DEL COM 3474.1 54900 SHS Defined 1 189054109 SOLE 189754104 COACH INC COM 5108 92353 SHS Defined 1 189754104 NONE 189754104 COACH INC COM 36153 653643 SHS Defined 1 189754104 SOLE 191216100 COCA COLA CO COM 10885.8 165513 SHS Defined 1 191216100 NONE 191216100 COCA COLA CO COM 57441.7 873372 SHS Defined 1 191216100 SOLE 19122T109 COCA COLA ENTERPRISES INC NE COM ADDED 725.9 29000 SHS Defined 1 19122T109 NONE 19122T109 COCA COLA ENTERPRISES INC NE COM ADDED 3329 133000 SHS Defined 1 19122T109 SOLE 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 1700.3 23200 SHS Defined 1 192446102 NONE 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 8552.9 116700 SHS Defined 1 192446102 SOLE 194162103 COLGATE PALMOLIVE CO COM 3085.8 38395 SHS Defined 1 194162103 NONE 194162103 COLGATE PALMOLIVE CO COM 15631.9 194499 SHS Defined 1 194162103 SOLE 20030N101 COMCAST CORP NEW CL A 3622.5 164882 SHS Defined 1 20030N101 NONE 20030N101 COMCAST CORP NEW CL A 24431.5 1112041 SHS Defined 1 20030N101 SOLE 20030N200 COMCAST CORP NEW CL A SPL 1250.7 60100 SHS Defined 1 20030N200 NONE 20030N200 COMCAST CORP NEW CL A SPL 4239 203700 SHS Defined 1 20030N200 SOLE 200340107 COMERICA INC COM 574.5 13600 SHS Defined 1 200340107 NONE 200340107 COMERICA INC COM 2982.1 70600 SHS Defined 1 200340107 SOLE 204166102 COMMVAULT SYSTEMS INC COM 51.5 1800 SHS Defined 1 204166102 NONE 204166102 COMMVAULT SYSTEMS INC COM 4293 150000 SHS Defined 1 204166102 SOLE 204409601 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 13404.8 808003 SHS Defined 1 204409601 NONE 204409601 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 1745.1 105192 SHS Defined 1 204409601 SOLE 20440T201 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 2099 50000 SHS Defined 1 20440T201 NONE 20440W105 COMPANHIA SIDERURGICA NACION SPONSORED ADR 4652.5 279093 SHS Defined 1 20440W105 NONE 20441A102 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 15268.5 288739 SHS Defined 1 20441A102 NONE 20441A102 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 27093.5 512359 SHS Defined 1 20441A102 SOLE 20441B407 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 875.9 34800 SHS Defined 1 20441B407 NONE 20441W203 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 8218.5 264855 SHS Defined 1 20441W203 NONE 204429104 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1231.1 20400 SHS Defined 1 204429104 NONE 204448104 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 7241.2 147900 SHS Defined 1 204448104 NONE 204448104 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 3530.4 72108 SHS Defined 1 204448104 SOLE 205363104 COMPUTER SCIENCES CORP COM 530.7 10700 SHS Defined 1 205363104 NONE 205363104 COMPUTER SCIENCES CORP COM 2995.8 60400 SHS Defined 1 205363104 SOLE 205638109 COMPUWARE CORP COM 267.2 22900 SHS Defined 1 205638109 SOLE
20564W105 COMSCORE INC COM 3487.1 156300 SHS Defined 1 20564W105 SOLE 205859101 COMVERGE INC COM 283.7 41061 SHS Defined 1 205859101 NONE 205859101 COMVERGE INC COM 5786.4 837396 SHS Defined 1 205859101 SOLE 205887102 CONAGRA FOODS INC COM 812.5 35984 SHS Defined 1 205887102 NONE 205887102 CONAGRA FOODS INC COM 3888.3 172200 SHS Defined 1 205887102 SOLE 20605P101 CONCHO RES INC COM 569.9 6500 SHS Defined 1 20605P101 NONE 20605P101 CONCHO RES INC COM 2077.8 23700 SHS Defined 1 20605P101 SOLE 206708109 CONCUR TECHNOLOGIES INC COM 2918.5 56200 SHS Defined 1 206708109 SOLE 20825C104 CONOCOPHILLIPS COM 7598.1 111573 SHS Defined 1 20825C104 NONE 20825C104 CONOCOPHILLIPS COM 37544.3 551311 SHS Defined 1 20825C104 SOLE 20854P109 CONSOL ENERGY INC COM 1642.5 33700 SHS Defined 1 20854P109 NONE 20854P109 CONSOL ENERGY INC COM 4235.5 86900 SHS Defined 1 20854P109 SOLE 209115104 CONSOLIDATED EDISON INC COM 87882.7 1772901 SHS Defined 1 209115104 NONE 209115104 CONSOLIDATED EDISON INC COM 12138.4 244873 SHS Defined 1 209115104 SOLE 210313102 CONSTANT CONTACT INC COM 2076.3 67000 SHS Defined 1 210313102 SOLE 21036P108 CONSTELLATION BRANDS INC CL A 374.3 16900 SHS Defined 1 21036P108 NONE 21036P108 CONSTELLATION BRANDS INC CL A 1479.6 66800 SHS Defined 1 21036P108 SOLE 210371100 CONSTELLATION ENERGY GROUP I COM 55752.7 1820200 SHS Defined 1 210371100 NONE 210371100 CONSTELLATION ENERGY GROUP I COM 5237.7 171000 SHS Defined 1 210371100 SOLE 219023108 CORN PRODS INTL INC COM 5071.5 110250 SHS Defined 1 219023108 NONE 219350105 CORNING INC COM 2395.6 123997 SHS Defined 1 219350105 NONE 219350105 CORNING INC COM 13713.3 709800 SHS Defined 1 219350105 SOLE 22160K105 COSTCO WHSL CORP NEW COM 2501.5 34642 SHS Defined 1 22160K105 NONE 22160K105 COSTCO WHSL CORP NEW COM 12687.3 175700 SHS Defined 1 22160K105 SOLE 222816100 COVANCE INC COM 251.9 4900 SHS Defined 1 222816100 NONE 222816100 COVANCE INC COM 940.8 18300 SHS Defined 1 222816100 SOLE 22282E102 COVANTA HLDG CORP COM 720.8 41930 SHS Defined 1 22282E102 NONE 22282E102 COVANTA HLDG CORP COM 19653.9 1143334 SHS Defined 1 22282E102 SOLE 222862104 COVENTRY HEALTH CARE INC COM 314.2 11900 SHS Defined 1 222862104 NONE 222862104 COVENTRY HEALTH CARE INC COM 1491.6 56500 SHS Defined 1 222862104 SOLE 225447101 CREE INC COM 1693.2 25697 SHS Defined 1 225447101 None 225447101 CREE INC COM 27751.9 421185 SHS Defined 1 225447101 SOLE 228227104 CROWN CASTLE INTL CORP COM 1016.9 23200 SHS Defined 1 228227104 NONE 228227104 CROWN CASTLE INTL CORP COM 3440.7 78500 SHS Defined 1 228227104 SOLE 228368106 CROWN HOLDINGS INC COM 670.9 20100 SHS Defined 1 228368106 NONE 228368106 CROWN HOLDINGS INC COM 10351.7 310118 SHS Defined 1 228368106 SOLE 22943F100 CTRIP COM INTL LTD AMERICAN DEP SHS 2416 59728 SHS Defined 1 22943F100 NONE 22943F100 CTRIP COM INTL LTD AMERICAN DEP SHS 4664.4 115312 SHS Defined 1 22943F100 SOLE 229678107 CUBIST PHARMACEUTICALS INC COM 170.6 7972 SHS Defined 1 229678107 NONE 231021106 CUMMINS INC COM 3267.3 29700 SHS Defined 1 231021106 NONE 231021106 CUMMINS INC COM 8030.7 73000 SHS Defined 1 231021106 SOLE 23331A109 D R HORTON INC COM 254.9 21366 SHS Defined 1 23331A109 NONE 23331A109 D R HORTON INC COM 1314.7 110199 SHS Defined 1 23331A109 SOLE 233331107 DTE ENERGY CO COM 584.6 12900 SHS Defined 1 233331107 NONE 233331107 DTE ENERGY CO COM 3041 67100 SHS Defined 1 233331107 SOLE 235851102 DANAHER CORP DEL COM 8543.8 181128 SHS Defined 1 235851102 NONE 235851102 DANAHER CORP DEL COM 76797.5 1628100 SHS Defined 1 235851102 SOLE 237194105 DARDEN RESTAURANTS INC COM 510.8 11000 SHS Defined 1 237194105 NONE 237194105 DARDEN RESTAURANTS INC COM 2310.4 49750 SHS Defined 1 237194105 SOLE 23918K108 DAVITA INC COM 562.9 8100 SHS Defined 1 23918K108 NONE 23918K108 DAVITA INC COM 2988.1 43000 SHS Defined 1 23918K108 SOLE 242370104 DEAN FOODS CO NEW COM 170.6 19300 SHS Defined 1 242370104 SOLE 244199105 DEERE & CO COM 21585.9 259914 SHS Defined 1 244199105 NONE 244199105 DEERE & CO COM 15164.9 182600 SHS Defined 1 244199105 SOLE
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264411505 DUKE REALTY CORP COM NEW 821.1 65900 SHS Defined 1 264411505 SOLE 26441C105 DUKE ENERGY CORP NEW COM 190938.6 10720866 SHS Defined 1 26441C105 NONE 26441C105 DUKE ENERGY CORP NEW COM 19298.6 1083585 SHS Defined 1 26441C105 SOLE 26483E100 DUN & BRADSTREET CORP DEL NE COM 353 4300 SHS Defined 1 26483E100 NONE 26483E100 DUN & BRADSTREET CORP DEL NE COM 1576.1 19200 SHS Defined 1 26483E100 SOLE 268648102 E M C CORP MASS COM 8073.3 352546 SHS Defined 1 268648102 NONE 268648102 E M C CORP MASS COM 31541.2 1377346 SHS Defined 1 268648102 SOLE 26875P101 EOG RES INC COM 1837.3 20100 SHS Defined 1 26875P101 NONE 26875P101 EOG RES INC COM 9369.5 102500 SHS Defined 1 26875P101 SOLE 26884L109 EQT CORP COM 547 12200 SHS Defined 1 26884L109 NONE 26884L109 EQT CORP COM 2372 52900 SHS Defined 1 26884L109 SOLE 269246401 E TRADE FINANCIAL CORP COM NEW 350.4 21900 SHS Defined 1 269246401 SOLE 277432100 EASTMAN CHEM CO COM 470.8 5600 SHS Defined 1 277432100 NONE 277432100 EASTMAN CHEM CO COM 2387.9 28400 SHS Defined 1 277432100 SOLE 278058102 EATON CORP COM 3847.2 37900 SHS Defined 1 278058102 NONE 278058102 EATON CORP COM 6283.5 61900 SHS Defined 1 278058102 SOLE 278265103 EATON VANCE CORP COM NON VTG 293.2 9700 SHS Defined 1 278265103 NONE 278265103 EATON VANCE CORP COM NON VTG 1009.7 33400 SHS Defined 1 278265103 SOLE 278642103 EBAY INC COM 6993.6 251296 SHS Defined 1 278642103 NONE 278642103 EBAY INC COM 25723.6 924311 SHS Defined 1 278642103 SOLE 278865100 ECOLAB INC COM 2657.1 52700 SHS Defined 1 278865100 NONE 278865100 ECOLAB INC COM 11420.1 226500 SHS Defined 1 278865100 SOLE 281020107 EDISON INTL COM 844 21864 SHS Defined 1 281020107 NONE 281020107 EDISON INTL COM 4778.7 123800 SHS Defined 1 281020107 SOLE 28176E108 EDWARDS LIFESCIENCES CORP COM 1358.1 16800 SHS Defined 1 28176E108 NONE 28176E108 EDWARDS LIFESCIENCES CORP COM 2910.2 36000 SHS Defined 1 28176E108 SOLE 28336L109 EL PASO CORP COM 807.7 58700 SHS Defined 1 28336L109 NONE 28336L109 EL PASO CORP COM 4490.4 326340 SHS Defined 1 28336L109 SOLE 285512109 ELECTRONIC ARTS INC COM 470 28694 SHS Defined 1 285512109 NONE 285512109 ELECTRONIC ARTS INC COM 2144.1 130900 SHS Defined 1 285512109 SOLE 290348101 ELSTER GROUP SE SPONSORED ADR ADDED 1457 86214 SHS Defined 1 290348101 NONE 290348101 ELSTER GROUP SE SPONSORED ADR ADDED 27795.3 1644693 SHS Defined 1 290348101 SOLE 29082A107 EMBRAER S A SP ADR REP 4 COM ADDED 2066.8 70300 SHS Defined 1 29082A107 NONE 29100P102 EMERGENCY MEDICAL SVCS CORP CL A 4522.7 70000 SHS Defined 1 29100P102 SOLE 291011104 EMERSON ELEC CO COM 9501.3 166194 SHS Defined 1 291011104 NONE 291011104 EMERSON ELEC CO COM 18048.6 315700 SHS Defined 1 291011104 SOLE 29244T101 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 2804.8 49898 SHS Defined 1 29244T101 NONE 29244T101 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 2326.4 41387 SHS Defined 1 29244T101 SOLE 29265N108 ENERGEN CORP COM 661.2 13700 SHS Defined 1 29265N108 NONE 29265N108 ENERGEN CORP COM 912.1 18900 SHS Defined 1 29265N108 SOLE 29266R108 ENERGIZER HLDGS INC COM 342.6 4700 SHS Defined 1 29266R108 NONE 29266R108 ENERGIZER HLDGS INC COM 1392.4 19100 SHS Defined 1 29266R108 SOLE 29270J100 ENERGY RECOVERY INC COM 60.1 16412 SHS Defined 1 29270J100 NONE 29270J100 ENERGY RECOVERY INC COM 2714.3 741625 SHS Defined 1 29270J100 SOLE 29273V100 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 60261.2 1542390 SHS Defined 1 29273V100 NONE 29273V100 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 3875.7 99200 SHS Defined 1 29273V100 SOLE 29274F104 ENERSIS S A SPONSORED ADR 2389.3 102900 SHS Defined 1 29274F104 NONE 29274F104 ENERSIS S A SPONSORED ADR 2319.1 99874 SHS Defined 1 29274F104 SOLE 292764107 ENERNOC INC COM 588.7 24621 SHS Defined 1 292764107 NONE 292764107 ENERNOC INC COM 10142.1 424179 SHS Defined 1 292764107 SOLE 29364G103 ENTERGY CORP NEW COM 177206.7 2501860 SHS Defined 1 29364G103 NONE 29364G103 ENTERGY CORP NEW COM 14640.9 206705 SHS Defined 1 29364G103 SOLE
293792107 ENTERPRISE PRODS PARTNERS L COM 183508.4 4410200 SHS Defined 1 293792107 NONE 293792107 ENTERPRISE PRODS PARTNERS L COM 11903 286060 SHS Defined 1 293792107 SOLE 294429105 EQUIFAX INC COM 331.1 9300 SHS Defined 1 294429105 NONE 294429105 EQUIFAX INC COM 1666.1 46800 SHS Defined 1 294429105 SOLE 29444U502 EQUINIX INC COM NEW 32.5 400 SHS Defined 1 29444U502 NONE 29476L107 EQUITY RESIDENTIAL SH BEN INT 1802.7 34700 SHS Defined 1 29476L107 NONE 29476L107 EQUITY RESIDENTIAL SH BEN INT 5802.8 111700 SHS Defined 1 29476L107 SOLE 30161N101 EXELON CORP COM 269917.9 6482179 SHS Defined 1 30161N101 NONE 30161N101 EXELON CORP COM 24891.7 597783 SHS Defined 1 30161N101 SOLE 30212P105 EXPEDIA INC DEL COM 405.2 16150 SHS Defined 1 30212P105 NONE 30212P105 EXPEDIA INC DEL COM 7506.9 299200 SHS Defined 1 30212P105 SOLE 302130109 EXPEDITORS INTL WASH INC COM 895.4 16400 SHS Defined 1 302130109 NONE 302130109 EXPEDITORS INTL WASH INC COM 4378.9 80200 SHS Defined 1 302130109 SOLE 302182100 EXPRESS SCRIPTS INC COM 2178.2 40300 SHS Defined 1 302182100 NONE 302182100 EXPRESS SCRIPTS INC COM 10756 199000 SHS Defined 1 302182100 SOLE 30231G102 EXXON MOBIL CORP COM 36884 504431 SHS Defined 1 30231G102 NONE 30231G102 EXXON MOBIL CORP COM 143201.9 1958450 SHS Defined 1 30231G102 SOLE 302445101 FLIR SYS INC COM 327.2 11000 SHS Defined 1 302445101 NONE 302445101 FLIR SYS INC COM 1802.8 60600 SHS Defined 1 302445101 SOLE 302491303 F M C CORP COM NEW 439.4 5500 SHS Defined 1 302491303 NONE 302491303 F M C CORP COM NEW 2101.1 26300 SHS Defined 1 302491303 SOLE 30249U101 FMC TECHNOLOGIES INC COM 1929.3 21700 SHS Defined 1 30249U101 NONE 30249U101 FMC TECHNOLOGIES INC COM 4196.6 47200 SHS Defined 1 30249U101 SOLE 307000109 FAMILY DLR STORES INC COM 507 10200 SHS Defined 1 307000109 NONE 307000109 FAMILY DLR STORES INC COM 2445.7 49200 SHS Defined 1 307000109 SOLE 311900104 FASTENAL CO COM 671 11200 SHS Defined 1 311900104 NONE 311900104 FASTENAL CO COM 3259.1 54400 SHS Defined 1 311900104 SOLE 313747206 FEDERAL REALTY INVT TR SH BEN INT NEW 389.6 5000 SHS Defined 1 313747206 NONE 313747206 FEDERAL REALTY INVT TR SH BEN INT NEW 1324.8 17000 SHS Defined 1 313747206 SOLE 314211103 FEDERATED INVS INC PA CL B 251.2 9600 SHS Defined 1 314211103 SOLE 31428X106 FEDEX CORP COM 2242.4 24109 SHS Defined 1 31428X106 NONE 31428X106 FEDEX CORP COM 10947.3 117700 SHS Defined 1 31428X106 SOLE 315616102 F5 NETWORKS INC COM 1666 12800 SHS Defined 1 315616102 NONE 315616102 F5 NETWORKS INC COM 9736 74800 SHS Defined 1 315616102 SOLE 31573A109 FIBRIA CELULOSE S A SP ADR REP COM 1095.7 68481 SHS Defined 1 31573A109 NONE 31573A109 FIBRIA CELULOSE S A SP ADR REP COM 9760.7 610046 SHS Defined 1 31573A109 SOLE 31620M106 FIDELITY NATL INFORMATION SV COM 559.3 20420 SHS Defined 1 31620M106 NONE 31620M106 FIDELITY NATL INFORMATION SV COM 8265.4 301766 SHS Defined 1 31620M106 SOLE 31620R105 FIDELITY NATIONAL FINANCIAL CL A 260.1 19013 SHS Defined 1 31620R105 NONE 31620R105 FIDELITY NATIONAL FINANCIAL CL A 738.5 53982 SHS Defined 1 31620R105 SOLE 316773100 FIFTH THIRD BANCORP COM 927.7 63195 SHS Defined 1 316773100 NONE 316773100 FIFTH THIRD BANCORP COM 4441.6 302560 SHS Defined 1 316773100 SOLE 320517105 FIRST HORIZON NATL CORP COM 298.2 25315 SHS Defined 1 320517105 SOLE 336433107 FIRST SOLAR INC COM 1041.5 8003 SHS Defined 1 336433107 NONE 336433107 FIRST SOLAR INC COM 14439.6 110954 SHS Defined 1 336433107 SOLE 337738108 FISERV INC COM 702.7 12000 SHS Defined 1 337738108 NONE 337738108 FISERV INC COM 3460.9 59100 SHS Defined 1 337738108 SOLE 337932107 FIRSTENERGY CORP COM 118725.6 3207067 SHS Defined 1 337932107 NONE 337932107 FIRSTENERGY CORP COM 10695 288897 SHS Defined 1 337932107 SOLE 33938T104 FLEXIBLE SOLUTIONS INTL INC COM 120.8 96620 SHS Defined 1 33938T104 NONE 33938T104 FLEXIBLE SOLUTIONS INTL INC COM 1334.6 1067680 SHS Defined 1 33938T104 SOLE 343412102 FLUOR CORP NEW COM 861.4 13000 SHS Defined 1 343412102 NONE 343412102 FLUOR CORP NEW COM 4386.4 66200 SHS Defined 1 343412102 SOLE 343498101 FLOWERS FOODS INC COM 3431 127500 SHS Defined 1 343498101 NONE
34354P105 FLOWSERVE CORP COM 500.7 4200 SHS Defined 1 34354P105 NONE 34354P105 FLOWSERVE CORP COM 2706.3 22700 SHS Defined 1 34354P105 SOLE 34415V109 FOCUS MEDIA HLDG LTD SPONSORED ADR 8925 406979 SHS Defined 1 34415V109 NONE 34415V109 FOCUS MEDIA HLDG LTD SPONSORED ADR 806.4 36772 SHS Defined 2 34415V109 SHARED 34415V109 FOCUS MEDIA HLDG LTD SPONSORED ADR 14229.6 648866 SHS Defined 1 34415V109 SOLE 344419106 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 51.8 927 SHS Defined 1 344419106 NONE 344419106 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 1999.5 35756 SHS Defined 1 344419106 SOLE 345370860 FORD MTR CO DEL COM PAR $0.01 5165.1 307628 SHS Defined 1 345370860 NONE 345370860 FORD MTR CO DEL COM PAR $0.01 20966.5 1248750 SHS Defined 1 345370860 SOLE 345838106 FOREST LABS INC COM 1059.9 33144 SHS Defined 1 345838106 NONE 345838106 FOREST LABS INC COM 3549.8 111000 SHS Defined 1 345838106 SOLE 346233109 FORESTAR GROUP INC COM 5122.2 265397 SHS Defined 1 346233109 SOLE 34959E109 FORTINET INC COM 58.2 1800 SHS Defined 1 34959E109 NONE 34959E109 FORTINET INC COM 3558.5 110000 SHS Defined 1 34959E109 SOLE 349631101 FORTUNE BRANDS INC COM 795.3 13200 SHS Defined 1 349631101 NONE 349631101 FORTUNE BRANDS INC COM 3627 60200 SHS Defined 1 349631101 SOLE 353514102 FRANKLIN ELEC INC COM 2155.3 55377 SHS Defined 1 353514102 NONE 353514102 FRANKLIN ELEC INC COM 33191.1 852804 SHS Defined 1 353514102 SOLE 354613101 FRANKLIN RES INC COM 1358.4 12215 SHS Defined 1 354613101 NONE 354613101 FRANKLIN RES INC COM 7506.7 67500 SHS Defined 1 354613101 SOLE 35671D857 FREEPORT-MCMORAN COPPER & GO COM 9554.7 79563 SHS Defined 1 35671D857 NONE 35671D857 FREEPORT-MCMORAN COPPER & GO COM 21714.8 180821 SHS Defined 1 35671D857 SOLE 35906A108 FRONTIER COMMUNICATIONS CORP COM 92860.9 9543775 SHS Defined 1 35906A108 NONE 35906A108 FRONTIER COMMUNICATIONS CORP COM 9801 1007294 SHS Defined 1 35906A108 SOLE 36238G102 GSI COMMERCE INC COM 1918.6 82700 SHS Defined 1 36238G102 SOLE 3623E0209 GT SOLAR INTL INC COM 284.9 31238 SHS Defined 1 3623E0209 NONE 362607301 GAFISA S A SPONS ADR 4226.1 290850 SHS Defined 1 362607301 NONE 36467W109 GAMESTOP CORP NEW CL A 265.4 11600 SHS Defined 1 36467W109 NONE 36467W109 GAMESTOP CORP NEW CL A 1297.3 56700 SHS Defined 1 36467W109 SOLE 364730101 GANNETT INC COM 401.4 26600 SHS Defined 1 364730101 SOLE 364760108 GAP INC DEL COM 2102.5 94964 SHS Defined 1 364760108 NONE 364760108 GAP INC DEL COM 4438.8 200487 SHS Defined 1 364760108 SOLE 369550108 GENERAL DYNAMICS CORP COM 2809 39586 SHS Defined 1 369550108 NONE 369550108 GENERAL DYNAMICS CORP COM 9182.2 129400 SHS Defined 1 369550108 SOLE 369604103 GENERAL ELECTRIC CO COM 17106.1 935268 SHS Defined 1 369604103 NONE 369604103 GENERAL ELECTRIC CO COM 82453.8 4508135 SHS Defined 1 369604103 SOLE 370023103 GENERAL GROWTH PPTYS INC NEW COM ADDED 493.8 31900 SHS Defined 1 370023103 NONE 370023103 GENERAL GROWTH PPTYS INC NEW COM ADDED 1794.1 115900 SHS Defined 1 370023103 SOLE 370334104 GENERAL MLS INC COM 1898.7 53350 SHS Defined 1 370334104 NONE 370334104 GENERAL MLS INC COM 10146.7 285100 SHS Defined 1 370334104 SOLE 37045V100 GENERAL MTRS CO COM ADDED 1507.6 40900 SHS Defined 1 37045V100 NONE 37045V100 GENERAL MTRS CO COM ADDED 5200.9 141100 SHS Defined 1 37045V100 SOLE 371901109 GENTEX CORP COM 5912 200000 SHS Defined 1 371901109 SOLE 372460105 GENUINE PARTS CO COM 677.7 13200 SHS Defined 1 372460105 NONE 372460105 GENUINE PARTS CO COM 3148.8 61332 SHS Defined 1 372460105 SOLE 37247D106 GENWORTH FINL INC COM CL A 1068.1 81288 SHS Defined 1 37247D106 NONE 37247D106 GENWORTH FINL INC COM CL A 2409.9 183400 SHS Defined 1 37247D106 SOLE 372917104 GENZYME CORP COM 5117.2 71871 SHS Defined 1 372917104 NONE 372917104 GENZYME CORP COM 9869.9 138622 SHS Defined 1 372917104 SOLE 373737105 GERDAU S A SPONSORED ADR 2767.2 197800 SHS Defined 1 373737105 NONE 375558103 GILEAD SCIENCES INC COM 8524.7 235230 SHS Defined 1 375558103 NONE 375558103 GILEAD SCIENCES INC COM 16911 466638 SHS Defined 1 375558103 SOLE 37940X102 GLOBAL PMTS INC COM 3234.7 70000 SHS Defined 1 37940X102 SOLE 38045R107 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 2516.2 163600 SHS Defined 1 38045R107 NONE
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443683107 HUDSON CITY BANCORP COM 521.1 40900 SHS Defined 1 443683107 NONE 443683107 HUDSON CITY BANCORP COM 2390.9 187667 SHS Defined 1 443683107 SOLE 444859102 HUMANA INC COM 717.1 13100 SHS Defined 1 444859102 NONE 444859102 HUMANA INC COM 3558.1 65000 SHS Defined 1 444859102 SOLE 444903108 HUMAN GENOME SCIENCES INC COM 3330.3 139400 SHS Defined 1 444903108 NONE 444903108 HUMAN GENOME SCIENCES INC COM 3210.8 134400 SHS Defined 1 444903108 SOLE 445658107 HUNT J B TRANS SVCS INC COM 261.2 6400 SHS Defined 1 445658107 NONE 445658107 HUNT J B TRANS SVCS INC COM 1048.8 25700 SHS Defined 1 445658107 SOLE 446150104 HUNTINGTON BANCSHARES INC COM 575.6 83780 SHS Defined 1 446150104 SOLE 448579102 HYATT HOTELS CORP COM CL A 5271.6 115200 SHS Defined 1 448579102 NONE 448579102 HYATT HOTELS CORP COM CL A 37024.4 809100 SHS Defined 1 448579102 SOLE 44919P508 IAC INTERACTIVECORP COM PAR $.001 8291.4 288900 SHS Defined 1 44919P508 SOLE 44925C103 ICF INTL INC COM 144.1 5604 SHS Defined 1 44925C103 NONE 44925C103 ICF INTL INC COM 3616.1 140596 SHS Defined 1 44925C103 SOLE 44951D108 IESI BFC LTD COM 2334.6 96076 SHS Defined 1 44951D108 NONE 44951D108 IESI BFC LTD COM 36489 1501604 SHS Defined 1 44951D108 SOLE 450911102 ITT CORP NEW COM 9770.6 187500 SHS Defined 1 450911102 NONE 450911102 ITT CORP NEW COM 141600.2 2717332 SHS Defined 1 450911102 SOLE 45104G104 ICICI BK LTD ADR 20867 412065 SHS Defined 1 45104G104 NONE 45104G104 ICICI BK LTD ADR 2007.2 39637 SHS Defined 2 45104G104 SHARED 45104G104 ICICI BK LTD ADR 23398 462046 SHS Defined 1 45104G104 SOLE 45167R104 IDEX CORP COM 1240.1 31700 SHS Defined 1 45167R104 NONE 45167R104 IDEX CORP COM 17936.5 458500 SHS Defined 1 45167R104 SOLE 451734107 IHS INC CL A 281.4 3500 SHS Defined 1 451734107 NONE 451734107 IHS INC CL A 924.5 11500 SHS Defined 1 451734107 SOLE 452308109 ILLINOIS TOOL WKS INC COM 3541 66310 SHS Defined 1 452308109 NONE 452308109 ILLINOIS TOOL WKS INC COM 9062 169700 SHS Defined 1 452308109 SOLE 452327109 ILLUMINA INC COM 5485.2 86600 SHS Defined 1 452327109 NONE 452327109 ILLUMINA INC COM 4389.5 69300 SHS Defined 1 452327109 SOLE 45337C102 INCYTE CORP COM 1584.5 95684 SHS Defined 1 45337C102 NONE 45337C102 INCYTE CORP COM 630.9 38100 SHS Defined 1 45337C102 SOLE 456788108 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 37024 486646 SHS Defined 1 456788108 NONE 456788108 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 2424.2 31864 SHS Defined 2 456788108 SHARED 456788108 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 21502.6 282631 SHS Defined 1 456788108 SOLE 457667103 INSITUFORM TECHNOLOGIES INC CL A 2900.2 109402 SHS Defined 1 457667103 NONE 457667103 INSITUFORM TECHNOLOGIES INC CL A 39112 1475368 SHS Defined 1 457667103 SOLE 458140100 INTEL CORP COM 10524.2 500437 SHS Defined 1 458140100 NONE 458140100 INTEL CORP COM 47915.4 2278429 SHS Defined 1 458140100 SOLE 45822P105 INTEGRYS ENERGY GROUP INC COM 354.1 7300 SHS Defined 1 45822P105 NONE 45822P105 INTEGRYS ENERGY GROUP INC COM 1412.8 29124 SHS Defined 1 45822P105 SOLE 45865V100 INTERCONTINENTALEXCHANGE INC COM 942.1 7907 SHS Defined 1 45865V100 NONE 45865V100 INTERCONTINENTALEXCHANGE INC COM 3014.5 25300 SHS Defined 1 45865V100 SOLE 45884X103 INTERMUNE INC COM 4195.9 115273 SHS Defined 1 45884X103 NONE 45884X103 INTERMUNE INC COM 2808.4 77155 SHS Defined 1 45884X103 SOLE 459200101 INTERNATIONAL BUSINESS MACHS COM 20167.8 137420 SHS Defined 1 459200101 NONE 459200101 INTERNATIONAL BUSINESS MACHS COM 74078 504756 SHS Defined 1 459200101 SOLE 459506101 INTERNATIONAL FLAVORS&FRAGRA COM 389.1 7000 SHS Defined 1 459506101 NONE 459506101 INTERNATIONAL FLAVORS&FRAGRA COM 2501.5 45000 SHS Defined 1 459506101 SOLE 459902102 INTERNATIONAL GAME TECHNOLOG COM 401.6 22700 SHS Defined 1 459902102 NONE 459902102 INTERNATIONAL GAME TECHNOLOG COM 1960.1 110800 SHS Defined 1 459902102 SOLE 460146103 INTL PAPER CO COM 928.7 34093 SHS Defined 1 460146103 NONE 460146103 INTL PAPER CO COM 11211.4 411577 SHS Defined 1 460146103 SOLE 460690100 INTERPUBLIC GROUP COS INC COM 381.3 35900 SHS Defined 1 460690100 NONE 460690100 INTERPUBLIC GROUP COS INC COM 1999.7 188300 SHS Defined 1 460690100 SOLE
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747525103 QUALCOMM INC COM 31870.4 643976 SHS Defined 1 747525103 SOLE 74762E102 QUANTA SVCS INC COM 812.7 40800 SHS Defined 1 74762E102 NONE 74762E102 QUANTA SVCS INC COM 13314.5 668400 SHS Defined 1 74762E102 SOLE 74834L100 QUEST DIAGNOSTICS INC COM 620.7 11500 SHS Defined 1 74834L100 NONE 74834L100 QUEST DIAGNOSTICS INC COM 3324.6 61600 SHS Defined 1 74834L100 SOLE 748356102 QUESTAR CORP COM 459.6 26400 SHS Defined 1 748356102 SOLE 749121109 QWEST COMMUNICATIONS INTL IN COM 2136.1 280700 SHS Defined 1 749121109 NONE 749121109 QWEST COMMUNICATIONS INTL IN COM 10217.5 1342636 SHS Defined 1 749121109 SOLE 750086100 RACKSPACE HOSTING INC COM 6225.5 198200 SHS Defined 1 750086100 SOLE 750438103 RADIOSHACK CORP COM 203.4 11000 SHS Defined 1 750438103 SOLE 751028101 RALCORP HLDGS INC NEW COM 6800 104600 SHS Defined 1 751028101 NONE 751028101 RALCORP HLDGS INC NEW COM 1287.2 19800 SHS Defined 1 751028101 SOLE 75281A109 RANGE RES CORP COM 535.3 11900 SHS Defined 1 75281A109 NONE 75281A109 RANGE RES CORP COM 2793.3 62100 SHS Defined 1 75281A109 SOLE 754907103 RAYONIER INC COM 472.7 9000 SHS Defined 1 754907103 NONE 754907103 RAYONIER INC COM 15036.5 286300 SHS Defined 1 754907103 SOLE 755111507 RAYTHEON CO COM NEW 1246.2 26893 SHS Defined 1 755111507 NONE 755111507 RAYTHEON CO COM NEW 6529.3 140900 SHS Defined 1 755111507 SOLE 756577102 RED HAT INC COM 1200.6 26300 SHS Defined 1 756577102 NONE 756577102 RED HAT INC COM 3387.2 74200 SHS Defined 1 756577102 SOLE 758750103 REGAL BELOIT CORP COM 620.9 9300 SHS Defined 1 758750103 NONE 758750103 REGAL BELOIT CORP COM 15982.3 239400 SHS Defined 1 758750103 SOLE 758849103 REGENCY CTRS CORP COM 308.4 7300 SHS Defined 1 758849103 NONE 758849103 REGENCY CTRS CORP COM 954.6 22600 SHS Defined 1 758849103 SOLE 7591EP100 REGIONS FINANCIAL CORP NEW COM 685.8 97965 SHS Defined 1 7591EP100 NONE 7591EP100 REGIONS FINANCIAL CORP NEW COM 3423.7 489093 SHS Defined 1 7591EP100 SOLE 75971T103 RENESOLA LTD SPONS ADS 254.7 29142 SHS Defined 1 75971T103 None 75971T103 RENESOLA LTD SPONS ADS 7825.3 895338 SHS Defined 1 75971T103 SOLE 760759100 REPUBLIC SVCS INC COM 9933.4 332665 SHS Defined 1 760759100 NONE 760759100 REPUBLIC SVCS INC COM 113177 3790255 SHS Defined 1 760759100 SOLE 761713106 REYNOLDS AMERICAN INC COM 861.2 26400 SHS Defined 1 761713106 NONE 761713106 REYNOLDS AMERICAN INC COM 4511.3 138300 SHS Defined 1 761713106 SOLE 770323103 ROBERT HALF INTL INC COM 364.1 11900 SHS Defined 1 770323103 NONE 770323103 ROBERT HALF INTL INC COM 1627.9 53200 SHS Defined 1 770323103 SOLE 773903109 ROCKWELL AUTOMATION INC COM 1964.9 27400 SHS Defined 1 773903109 NONE 773903109 ROCKWELL AUTOMATION INC COM 3994.2 55700 SHS Defined 1 773903109 SOLE 774341101 ROCKWELL COLLINS INC COM 693.3 11900 SHS Defined 1 774341101 NONE 774341101 ROCKWELL COLLINS INC COM 3472.3 59600 SHS Defined 1 774341101 SOLE 776696106 ROPER INDS INC NEW COM 9928.3 129900 SHS Defined 1 776696106 NONE 776696106 ROPER INDS INC NEW COM 141418.4 1850300 SHS Defined 1 776696106 SOLE 778296103 ROSS STORES INC COM 619.8 9800 SHS Defined 1 778296103 NONE 778296103 ROSS STORES INC COM 2941.1 46500 SHS Defined 1 778296103 SOLE 779382100 ROWAN COS INC COM 279.3 8000 SHS Defined 1 779382100 NONE 779382100 ROWAN COS INC COM 1675.7 48000 SHS Defined 1 779382100 SOLE 78112T107 RUBICON TECHNOLOGY INC COM 259.7 12319 SHS Defined 1 78112T107 NONE 78112T107 RUBICON TECHNOLOGY INC COM 7514.3 356466 SHS Defined 1 78112T107 SOLE 783513104 RYANAIR HLDGS PLC SPONSORED ADR 93.5 3040 SHS Defined 1 783513104 NONE 783513104 RYANAIR HLDGS PLC SPONSORED ADR 499.2 16228 SHS Defined 1 783513104 SOLE 783549108 RYDER SYS INC COM 315.8 6000 SHS Defined 1 783549108 SOLE 78388J106 SBA COMMUNICATIONS CORP COM 352.1 8600 SHS Defined 1 78388J106 NONE 78388J106 SBA COMMUNICATIONS CORP COM 1211.8 29600 SHS Defined 1 78388J106 SOLE 78390X101 SAIC INC COM 444.1 28000 SHS Defined 1 78390X101 NONE 78390X101 SAIC INC COM 2120.5 133700 SHS Defined 1 78390X101 SOLE 784117103 SEI INVESTMENTS CO COM 563.8 23700 SHS Defined 1 784117103 NONE
784117103 SEI INVESTMENTS CO COM 887.4 37300 SHS Defined 1 784117103 SOLE 78440P108 SK TELECOM LTD SPONSORED ADR 53121.5 2851394 SHS Defined 1 78440P108 NONE 78440P108 SK TELECOM LTD SPONSORED ADR 11036.6 592408 SHS Defined 1 78440P108 SOLE 78442P106 SLM CORP COM 519.3 41244 SHS Defined 1 78442P106 NONE 78442P106 SLM CORP COM 2402.2 190800 SHS Defined 1 78442P106 SOLE 78462F103 SPDR S&P 500 ETF TR TR UNIT 7844.6 62368 SHS Defined 1 78462F103 NONE 784635104 SPX CORP COM 264.5 3700 SHS Defined 1 784635104 NONE 784635104 SPX CORP COM 972.3 13600 SHS Defined 1 784635104 SOLE 78463V107 SPDR GOLD TRUST GOLD SHS 4303.1 31020 SHS Defined 1 78463V107 NONE 78463X749 SPDR INDEX SHS FDS DJ GLB RL ES ETF 3053.8 82380 SHS Defined 1 78463X749 NONE 78464A516 SPDR SERIES TRUST BRCLYS INTL ETF 777.5 13300 SHS Defined 1 78464A516 NONE 78464A607 SPDR SERIES TRUST DJ REIT ETF 1311.9 21500 SHS Defined 1 78464A607 NONE 78464A763 SPDR SERIES TRUST S&P DIVID ETF 5486.5 105550 SHS Defined 1 78464A763 NONE 78464A763 SPDR SERIES TRUST S&P DIVID ETF 311.9 6000 SHS Defined 1 78464A763 SOLE 78478V100 STR HLDGS INC COM 404.3 20216 SHS Defined 1 78478V100 None 78478V100 STR HLDGS INC COM 10295.7 514787 SHS Defined 1 78478V100 SOLE 786514208 SAFEWAY INC COM NEW 690.4 30700 SHS Defined 1 786514208 NONE 786514208 SAFEWAY INC COM NEW 3335.3 148300 SHS Defined 1 786514208 SOLE 790849103 ST JUDE MED INC COM 1158.5 27100 SHS Defined 1 790849103 NONE 790849103 ST JUDE MED INC COM 5809.7 135900 SHS Defined 1 790849103 SOLE 79377W108 SAKS INC COM 2852 266544 SHS Defined 1 79377W108 NONE 79377W108 SAKS INC COM 18274.7 1707914 SHS Defined 1 79377W108 SOLE 79466L302 SALESFORCE COM INC COM 1861.2 14100 SHS Defined 1 79466L302 NONE 79466L302 SALESFORCE COM INC COM 7405.2 56100 SHS Defined 1 79466L302 SOLE 800013104 SANDERSON FARMS INC COM 4267.4 109000 SHS Defined 1 800013104 NONE 80004C101 SANDISK CORP COM 942.4 18900 SHS Defined 1 80004C101 NONE 80004C101 SANDISK CORP COM 4577.1 91800 SHS Defined 1 80004C101 SOLE 803111103 SARA LEE CORP COM 885.4 50568 SHS Defined 1 803111103 NONE 803111103 SARA LEE CORP COM 5055.1 288700 SHS Defined 1 803111103 SOLE 803893106 SATCON TECHNOLOGY CORP COM 2250 500000 SHS Defined 1 803893106 SOLE 80517Q100 SAVIENT PHARMACEUTICALS INC COM 1214.4 109016 SHS Defined 1 80517Q100 NONE 80517Q100 SAVIENT PHARMACEUTICALS INC COM 772.4 69334 SHS Defined 1 80517Q100 SOLE 80589M102 SCANA CORP NEW COM 357.3 8800 SHS Defined 1 80589M102 NONE 80589M102 SCANA CORP NEW COM 1839.2 45300 SHS Defined 1 80589M102 SOLE 806407102 SCHEIN HENRY INC COM 491.1 8000 SHS Defined 1 806407102 NONE 806407102 SCHEIN HENRY INC COM 1565.4 25500 SHS Defined 1 806407102 SOLE 806857108 SCHLUMBERGER LTD COM 13126 157198 SHS Defined 1 806857108 NONE 806857108 SCHLUMBERGER LTD COM 46289.5 554365 SHS Defined 1 806857108 SOLE 808513105 SCHWAB CHARLES CORP NEW COM 1399.3 81784 SHS Defined 1 808513105 NONE 808513105 SCHWAB CHARLES CORP NEW COM 6650.7 388700 SHS Defined 1 808513105 SOLE 810186106 SCOTTS MIRACLE GRO CO CL A 8783.2 173000 SHS Defined 1 810186106 NONE 811065101 SCRIPPS NETWORKS INTERACT IN CL A COM 408.8 7900 SHS Defined 1 811065101 NONE 811065101 SCRIPPS NETWORKS INTERACT IN CL A COM 1764.7 34100 SHS Defined 1 811065101 SOLE 81211K100 SEALED AIR CORP NEW COM 379.2 14900 SHS Defined 1 81211K100 NONE 81211K100 SEALED AIR CORP NEW COM 1588.5 62416 SHS Defined 1 81211K100 SOLE 812350106 SEARS HLDGS CORP COM 281.8 3821 SHS Defined 1 812350106 NONE 812350106 SEARS HLDGS CORP COM 1288.3 17468 SHS Defined 1 812350106 SOLE 81369Y100 SELECT SECTOR SPDR TR SBI MATERIALS 6244.7 162200 SHS Defined 1 81369Y100 NONE 81369Y308 SELECT SECTOR SPDR TR SBI CONS
STPLS 606.7 20700 SHS Defined 1 81369Y308 NONE 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 4335.8 115900 SHS Defined 1 81369Y407 NONE 81369Y506 SELECT SECTOR SPDR TR SBI INT-ENERGY 8190 120000 SHS Defined 1 81369Y506 NONE 81369Y605 SELECT SECTOR SPDR TR SBI INT-FINL 7826.7 490700 SHS Defined 1 81369Y605 NONE 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 4613.8 132200 SHS Defined 1 81369Y704 NONE 816851109 SEMPRA ENERGY COM 1595.4 30400 SHS Defined 1 816851109 NONE 816851109 SEMPRA ENERGY COM 15975.8 304416 SHS Defined 1 816851109 SOLE 824348106 SHERWIN WILLIAMS CO COM 628.1 7500 SHS Defined 1 824348106 NONE 824348106 SHERWIN WILLIAMS CO COM 3132.2 37400 SHS Defined 1 824348106 SOLE 82481R106 SHIRE PLC SPONSORED ADR 1834.6 25347 SHS Defined 1 82481R106 SOLE 826552101 SIGMA ALDRICH CORP COM 705.5 10600 SHS Defined 1 826552101 NONE 826552101 SIGMA ALDRICH CORP COM 3800.6 57100 SHS Defined 1 826552101 SOLE 828806109 SIMON PPTY GROUP INC NEW COM 2370.6 23828 SHS Defined 1 828806109 NONE 828806109 SIMON PPTY GROUP INC NEW COM 11927 119881 SHS Defined 1 828806109 SOLE 832696405 SMUCKER J M CO COM NEW 637.5 9711 SHS Defined 1 832696405 NONE 832696405 SMUCKER J M CO COM NEW 3043.5 46360 SHS Defined 1 832696405 SOLE 83272A104 SMURFIT-STONE CONTAINER CORP COM 3815.5 149044 SHS Defined 1 83272A104 SOLE 833034101 SNAP ON INC COM 362.1 6400 SHS Defined 1 833034101 SOLE 83408W103 SOHU COM INC COM 4876 76800 SHS Defined 1 83408W103 SOLE 842587107 SOUTHERN CO COM 367952.4 9624704 SHS Defined 1 842587107 NONE 842587107 SOUTHERN CO COM 31767.8 830966 SHS Defined 1 842587107 SOLE 84265V105 SOUTHERN COPPER CORP COM 7272 149200 SHS Defined 1 84265V105 NONE 84265V105 SOUTHERN COPPER CORP COM 6321.6 129700 SHS Defined 1 84265V105 SOLE 844741108 SOUTHWEST AIRLS CO COM 210.7 16234 SHS Defined 1 844741108 NONE 844741108 SOUTHWEST AIRLS CO COM 1667.3 128450 SHS Defined 1 844741108 SOLE 845467109 SOUTHWESTERN ENERGY CO COM 2369.1 63293 SHS Defined 1 845467109 None 845467109 SOUTHWESTERN ENERGY CO COM 15535.7 415061 SHS Defined 1 845467109 SOLE 847560109 SPECTRA ENERGY CORP COM 19582.3 783604 SHS Defined 1 847560109 NONE 847560109 SPECTRA ENERGY CORP COM 23522.4 941271 SHS Defined 1 847560109 SOLE 849415203 SPREADTRUM COMMUNICATIONS IN ADR 1450.9 78984 SHS Defined 1 849415203 SOLE 852061100 SPRINT NEXTEL CORP COM SER 1 1041.3 246164 SHS Defined 1 852061100 NONE 852061100 SPRINT NEXTEL CORP COM SER 1 4770.6 1127812 SHS Defined 1 852061100 SOLE 854502101 STANLEY BLACK & DECKER INC COM 848.6 12691 SHS Defined 1 854502101 NONE 854502101 STANLEY BLACK & DECKER INC COM 13026.5 194803 SHS Defined 1 854502101 SOLE 855030102 STAPLES INC COM 1324.7 58178 SHS Defined 1 855030102 NONE 855030102 STAPLES INC COM 7791.6 342187 SHS Defined 1 855030102 SOLE 855244109 STARBUCKS CORP COM 1904 59258 SHS Defined 1 855244109 NONE 855244109 STARBUCKS CORP COM 10802.1 336200 SHS Defined 1 855244109 SOLE 85590A401 STARWOOD HOTELS&RESORTS WRLD COM 7497.6 123357 SHS Defined 1 85590A401 NONE 85590A401 STARWOOD HOTELS&RESORTS WRLD COM 50579.5 832174 SHS Defined 1 85590A401 SOLE 857477103 STATE STR CORP COM 1988.8 42917 SHS Defined 1 857477103 NONE 857477103 STATE STR CORP COM 17509.2 377841 SHS Defined 1 857477103 SOLE 858912108 STERICYCLE INC COM 1990.6 24600 SHS Defined 1 858912108 NONE 858912108 STERICYCLE INC COM 9767 120700 SHS Defined 1 858912108 SOLE 863236105 STRAYER ED INC COM 304.4 2000 SHS Defined 1 863236105 NONE 863667101 STRYKER CORP COM 1261.3 23488 SHS Defined 1 863667101 NONE 863667101 STRYKER CORP COM 6497.7 121000 SHS Defined 1 863667101 SOLE 86764P109 SUNOCO INC COM 403.1 10000 SHS Defined 1 86764P109 NONE 86764P109 SUNOCO INC COM 1963.1 48700 SHS Defined 1 86764P109 SOLE 867652307 SUNPOWER CORP COM CL B 192.8 15533 SHS Defined 1 867652307 None
867652307 SUNPOWER CORP COM CL B 4808.1 387441 SHS Defined 1 867652307 SOLE 8676EP108 SUNOPTA INC COM 3384.5 432800 SHS Defined 1 8676EP108 NONE 8676EP108 SUNOPTA INC COM 386.3 49400 SHS Defined 1 8676EP108 SOLE 867914103 SUNTRUST BKS INC COM 1183.7 40113 SHS Defined 1 867914103 NONE 867914103 SUNTRUST BKS INC COM 5691.4 192863 SHS Defined 1 867914103 SOLE 86800C104 SUNTECH PWR HLDGS CO LTD ADR 29.9 3739 SHS Defined 1 86800C104 SOLE 868536103 SUPERVALU INC COM 231.8 24067 SHS Defined 1 868536103 SOLE 871503108 SYMANTEC CORP COM 1124.1 67150 SHS Defined 1 871503108 NONE 871503108 SYMANTEC CORP COM 12666.9 756683 SHS Defined 1 871503108 SOLE 871607107 SYNOPSYS INC COM 282.6 10500 SHS Defined 1 871607107 NONE 871607107 SYNOPSYS INC COM 1154.4 42900 SHS Defined 1 871607107 SOLE 871829107 SYSCO CORP COM 6985.4 237600 SHS Defined 1 871829107 NONE 871829107 SYSCO CORP COM 6535.6 222300 SHS Defined 1 871829107 SOLE 87236Y108 TD AMERITRADE HLDG CORP COM 364.6 19200 SHS Defined 1 87236Y108 NONE 87236Y108 TD AMERITRADE HLDG CORP COM 1278 67300 SHS Defined 1 87236Y108 SOLE 872375100 TECO ENERGY INC COM 400.5 22500 SHS Defined 1 872375100 SOLE 872540109 TJX COS INC NEW COM 1522.9 34308 SHS Defined 1 872540109 NONE 872540109 TJX COS INC NEW COM 9832.7 221507 SHS Defined 1 872540109 SOLE 87264S106 TRW AUTOMOTIVE HLDGS CORP COM 400.5 7600 SHS Defined 1 87264S106 NONE 87264S106 TRW AUTOMOTIVE HLDGS CORP COM 9417.5 178700 SHS Defined 1 87264S106 SOLE 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 14739 1175362 SHS Defined 1 874039100 NONE 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 3202.4 255378 SHS Defined 2 874039100 SHARED 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 19383.5 1545734 SHS Defined 1 874039100 SOLE 874080104 TAL ED GROUP ADS REPSTG COM ADDED 702 43600 SHS Defined 1 874080104 NONE 87424N104 TALEO CORP CL A 3741 135300 SHS Defined 1 87424N104 SOLE 87484D103 TAM SA SP ADR REP PFD 2756.6 113300 SHS Defined 1 87484D103 NONE 87611R306 TARGACEPT INC COM 1427.7 53877 SHS Defined 1 87611R306 NONE 87611R306 TARGACEPT INC COM 1052.7 39723 SHS Defined 1 87611R306 SOLE 87612E106 TARGET CORP COM 3307 54997 SHS Defined 1 87612E106 NONE 87612E106 TARGET CORP COM 16704.1 277800 SHS Defined 1 87612E106 SOLE 876568502 TATA MTRS LTD SPONSORED ADR 3085.7 105170 SHS Defined 1 876568502 NONE 879246106 TELE NORTE LESTE PART S A SPON ADR PFD 704.1 47900 SHS Defined 1 879246106 NONE 879433100 TELEPHONE & DATA SYS INC COM 168.1 4600 SHS Defined 1 879433100 NONE 879433100 TELEPHONE & DATA SYS INC COM 858.9 23500 SHS Defined 1 879433100 SOLE 879664100 TELLABS INC COM 257.6 38000 SHS Defined 1 879664100 SOLE 879868107 TEMPLE INLAND INC COM 4881 229800 SHS Defined 1 879868107 SOLE 88023U101 TEMPUR PEDIC INTL INC COM 2591.9 64700 SHS Defined 1 88023U101 NONE 88023U101 TEMPUR PEDIC INTL INC COM 17802.7 444400 SHS Defined 1 88023U101 SOLE 88033G100 TENET HEALTHCARE CORP COM 0.2 24 SHS Defined 1 88033G100 NONE 88033G100 TENET HEALTHCARE CORP COM 339.5 50750 SHS Defined 1 88033G100 SOLE 88076W103 TERADATA CORP DEL COM 522.7 12700 SHS Defined 1 88076W103 NONE 88076W103 TERADATA CORP DEL COM 2716.6 66000 SHS Defined 1 88076W103 SOLE 880770102 TERADYNE INC COM 272.4 19400 SHS Defined 1 880770102 SOLE 880779103 TEREX CORP NEW COM 52.8 1700 SHS Defined 1 880779103 NONE 880779103 TEREX CORP NEW COM 2011.4 64800 SHS Defined 1 880779103 SOLE 881609101 TESORO CORP COM 263.3 14200 SHS Defined 1 881609101 SOLE 881624209 TEVA PHARMACEUTICAL INDS LTD ADR 4356.5 83569 SHS Defined 1 881624209 NONE 881624209 TEVA PHARMACEUTICAL INDS LTD ADR 6510.8 124896 SHS Defined 1 881624209 SOLE 88162G103 TETRA TECH INC NEW COM 4127.4 164700 SHS Defined 1 88162G103 NONE 88162G103 TETRA TECH INC NEW COM 60216.7 2402900 SHS Defined 1 88162G103 SOLE 882508104 TEXAS INSTRS INC COM 3978.7 122422 SHS Defined 1 882508104 NONE 882508104 TEXAS INSTRS INC COM 15504.8 477070 SHS Defined 1 882508104 SOLE 883203101 TEXTRON INC COM 1066.2 45100 SHS Defined 1 883203101 NONE 883203101 TEXTRON INC COM 2486.9 105200 SHS Defined 1 883203101 SOLE
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