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Filed: 13 Oct 21, 3:15pm

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
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COMPANYCOM88579Y1014,06744,010SH SOLE 11,57732,4330
A E S CORPCOM00130H10514613,340SH SOLE 10,0403,3000
A T & T INCCOM00206R1023,69898,082SH SOLE 70,15727,9250
ABB LTD SPONSORED ADRCOM0003752041,77694,961SH SOLE 34,82048,85511,286
ABBOTT LABSCOM0028241009,693141,380SH SOLE 82,00459,32947
ACCENTURE PLCCOMG1151C1014,43463,310SH SOLE 52,59210,66454
ACE LTD SHSCOMH0023R1056618,740SH SOLE 6,8101,9300
ADOBE SYSTEM INCCOM00724F1013099,514SH SOLE 6,6942,8200
ADVANCED AUTO PTS INCCOM00751Y1062854,170SH SOLE 4,100700
ADVANCED MICRO DEVICES INCCOM0079031073410,150SH SOLE 7,7902,3600
AEGON NV ORD AMER REGCOM00792410325849,569SH SOLE 14,35428,2186,997
AETNA U S HEALTHCARE INCCOM00817Y1083127,890SH SOLE 5,7402,1500
AFLAC INCCOM00105510274831,260SH SOLE 22,1209,1400
AGCO CORPCOM0010841022074,370SH SOLE 4,280900
AGILENT TECHNOLOGIES INCCOM00846U1012376,161SH SOLE 4,4601,7010
AGNICO EAGLE MINES LTDCOM0084741084067,833SH SOLE 2,5804,0501,203
AGRIUM INCCOM0089161081,0279,927SH SOLE 3,4905,0551,382
AIR PRODUCTS & CHEMICALS INCCOM0091581061,63919,815SH SOLE 3,19516,6200
AKAMAI TECHNOLOGIES INCCOM00971T1012997,810SH SOLE 7,0707400
ALBEMARLE CORPCOM0126531012414,580SH SOLE 4,1404400
ALCATEL ALSTHOM GENERALE ADR SCOM0139043058274,593SH SOLE 26,82040,0157,758
ALCOA INCCOM01381710143148,643SH SOLE 44,3654,2780
ALEXION PHARMACEUTICALS INCCOM0153511091,0469,142SH SOLE 8,1321,0100
ALLERGAN INCCOM0184901021,65118,023SH SOLE 8,1589,8650
ALLIANCE DATA SYS CORPCOM0185811084032,840SH SOLE 2,800400
ALLSCRIPTS HEALTHCARE SOLUTCOM01988P10812910,426SH SOLE 10,1962300
ALLSTATE CORPCOM02000210194723,920SH SOLE 21,3002,6200
ALTERA CORPCOM02144110044913,202SH SOLE 11,8121,3900
ALTRIA GROUP INCCOM02209S1033069,170SH SOLE 3,6005,5700
AMAZON COM INCCOM0231351062,0067,888SH SOLE 6,1561,7320
AMEDISYS INCCOM02343610825018,119SH SOLE 17,7094100
AMEREN CORPCOM0236081022006,130SH SOLE 4,9301,2000
AMERICA MOVIL S A DE C V SPONSCOM02364W1054,855190,934SH SOLE 88,76060,69041,484
AMERICAN ELECTRIC POWERCOM0255371014299,768SH SOLE 7,5202,2480
AMERICAN EXPRESS COCOM0258161091,87332,945SH SOLE 17,38515,360200
AMERICAN FINANCIAL GROUP INCCOM0259321042165,700SH SOLE 5,620800
AMERICAN INTERNATIONAL GROUP ICOM0268747841,48945,419SH SOLE 40,1045,3150
AMERICAN TOWER REIT COMCOM03027X10088712,428SH SOLE 10,1982,2300
AMERIGROUP CORPCOM03073T1023513,840SH SOLE 3,790500
AMERIPRISE FINANCIAL INCCOM03076C1064327,618SH SOLE 6,4961,1220
AMERISOURCEBERGEN CORPCOM03073E10560415,610SH SOLE 13,7201,8900
AMETEK INCCOM03110010038310,814SH SOLE 10,5742400
AMGEN INCCOM0311621002,61631,037SH SOLE 15,95715,0800
AMPHENOL CORP NEW CL ACOM03209510139226,660SH SOLE 23,7002,9600
ANADARKO PETROLEUM CORPCOM0325111071,23817,710SH SOLE 5,31012,4000
ANALOG DEVICES INCCOM0326541052035,190SH SOLE 3,8001,3900
ANGLOGOLD LTDCOM03512820667219,177SH SOLE 10,7609807,437
ANHEUSER BUSCH INBEV SA/NV SPOCOM03524A10897611,362SH SOLE 06,5104,852
ANSYS INCCOM03662Q1053414,649SH SOLE 4,569800
AON PLC SHS CL ACOMG0408V1022945,623SH SOLE 4,0531,5700
APACHE CORPCOM0374111054925,686SH SOLE 3,6722,0140
APOLLO GROUP INC CL ACOM0376041052719,320SH SOLE 8,7505700
APOLLO INVT CORP COM SH BEN INCOM03761U10611915,100SH SOLE 14,9301700
APPLE COMPUTER INCCOM03783310012,840538,916SH SOLE 357,560181,3560
APPLIED MATERIALS INCCOM03822210571664,110SH SOLE 29,03034,380700
APTARGROUP INCCOM0383361032194,240SH SOLE 3,7305100
ARCELORMITTAL SA LUXEMBOURG NYCOM03938L10439327,240SH SOLE 10,12017,1200
ARCH COAL INCCOM0393801006810,790SH SOLE 10,5002900
ARCHER DANIELS MIDLANDCOM0394831021,44553,155SH SOLE 33,27519,580300
ARM HLDGS PLC SPONSORED ADRCOM04206810656320,125SH SOLE 7,43010,2802,415
ARQULE INCCOM04269E1077514,610SH SOLE 14,61000
ARROW ELECTRONICS INCCOM0427351002627,780SH SOLE 7,6701100
ASHLAND INCCOM0442091042593,620SH SOLE 3,550700
ASMLD HOLDINGS NV NY REG SHSCOMN070591861,11820,820SH SOLE 7,58510,7212,514
ASPEN INSURANCE HOLDINGS LTDSHCOMG053841052167,070SH SOLE 6,9701000
ASSURANT INCCOM04621X10838410,300SH SOLE 9,7605400
ASTORIA FINANCIAL CORPCOM04626510416917,140SH SOLE 17,070700
ASTRAZENECA PLC ADR SPONSOREDCOM04635310854122,606SH SOLE 2,79019,712104
ATMEL CORPCOM04951310410419,800SH SOLE 19,2605400
AUTOMATIC DATA PROCESSINGCOM0530151035,64196,162SH SOLE 59,21936,88954
AUTOZONE INCCOM0533321025411,464SH SOLE 1,2502140
AVERY DENNISON CORPCOM05361110937611,831SH SOLE 11,0907410
AVIVA PLC ADRCOM05382A10459857,406SH SOLE 20,04030,5856,781
AVNET INCCOM05380710337112,743SH SOLE 10,1402,6030
AVON PRODUCTS INCCOM0543031022,140134,155SH SOLE 113,60820,409138
B B & T CORPCOM05493710758617,686SH SOLE 14,0903,5960
BAIDU INC SPON ADR REP ACOM0567521081,45412,435SH SOLE 7,1401,0504,245
BAKER HUGHES INCCOM0572241073076,791SH SOLE 4,6912,1000
BALL CORPCOM0584981061,10852,360SH SOLE 7,70044,6600
BANCO BILBAO VIZCAYA ARGENTAADCOM05946K1011,490192,260SH SOLE 71,95098,12422,186
BANCO BRADESCO S A SP ADR PFDCOM0594603032,647420,127SH SOLE 199,390123,35397,384
BANCO DE CHILE SPONSORED ADRCOM05952010644317,847SH SOLE 5,8939,7272,227
BANCO SANTANDER CENT HISPANICCOM05964H1052,724365,096SH SOLE 139,160186,39039,546
BANCO SANTANDER CHILE NEW SP ACOM05965X1091,79263,545SH SOLE 49,20412,8761,465
BANCOLOMBIA S A SPON ADR PREFCOM05968L1025739,593SH SOLE 4,5303,0052,058
BANK AMERICA CORPCOM0605051042,000226,475SH SOLE 177,73448,7410
BANK MONTREAL QUECOM0636711012,04434,622SH SOLE 12,86017,5354,227
BANK NOVA SCOTIA HALIFAXCOM0641491076,924126,301SH SOLE 80,96938,7576,575
BANK OF NEW YORK MELLON CORPORCOM06405810073832,620SH SOLE 27,0015,6190
BARCLAYS PLC ADRCOM06738E2041,569113,116SH SOLE 40,38059,71013,026
BARD, C R INCCOM0673831091,29212,350SH SOLE 4,6907,6600
BARRICK GOLD CORPCOM0679011081,52236,445SH SOLE 15,35021,0950
BAXTER INTL INCCOM0718131094,15768,967SH SOLE 40,66627,970331
BCE INCCOM05534B7605,850133,137SH SOLE 88,70937,2697,159
BED BATH & BEYOND INCCOM0758961001,23819,646SH SOLE 10,3109,236100
BENCHMARK ELECTRS INCCOM08160H10117611,495SH SOLE 10,7007950
BERKLEY W R CORPCOM0844231022469,855SH SOLE 8,5051,3500
BERKSHIRE HATHAWAY INC DEL CLCOM0846707022,40927,310SH SOLE 19,7607,5500
BEST BUY INCCOM08651610194354,807SH SOLE 30,02524,182600
BHP BILLITON LTD SPONSORED ADRCOM0886061085,96486,932SH SOLE 40,62637,3788,928
BHP BILLITON PLC SPONSORED ADRCOM05545E2092,74443,939SH SOLE 15,80022,8205,319
BIG 5 SPORTING GOODS CORPCOM08915P10112512,500SH SOLE 12,2003000
BIOGEN IDEC INCCOM09062X1031,1667,817SH SOLE 6,4471,3700
BLACKROCK INC CL ACOM09247X1015583,132SH SOLE 2,4097230
BOEING COCOM0970231056178,868SH SOLE 7,9389300
BOSTON PROPERTIES INCCOM1011211013032,740SH SOLE 1,8109300
BOSTON SCIENTIFIC CORPCOM10113710720335,409SH SOLE 28,2377,1720
BP PLC ADRCOM0556221044,944116,717SH SOLE 48,72067,9970
BRF-BRASIL FOODS S A SPONSOREDCOM10552T1071,11464,390SH SOLE 30,69019,25514,445
BRIGHTPOINT INCCOM10947340510111,250SH SOLE 10,3409100
BRISTOL MYERS SQUIBB COCOM1101221082928,640SH SOLE 4,2804,3600
BRITISH AMERN TOB PLC SPONSORECOM1104481073456,720SH SOLE 06,7200
BROADCOM CORPCOM11132010757016,489SH SOLE 14,1392,3500
BROADRIDGE FINL SOLUTIONS INCOCOM11133T1031,92582,492SH SOLE 71,02411,38385
BROOKFIELD ASSET MGMT INC CL ACOM1125851041,33887,257SH SOLE 34,38542,51410,359
BROWN & BROWN INCCOM11523610114911,400SH SOLE 9,6201,7800
BROWN SHOE INCCOM11573610028117,542SH SOLE 16,9455970
BT GROUP PLC ADRCOM05577E1011,48379,728SH SOLE 30,10040,2409,388
C H ROBINSON WORLDWIDE INCCOM12541W20995116,235SH SOLE 5,67510,5600
C S X CORPCOM1264081031,413204,315SH SOLE 51,720152,5950
C V S CAREMARK CORPCOM1266501002,22645,976SH SOLE 22,10023,8760
CABOT OIL & GAS CORPCOM12709710327912,440SH SOLE 10,6801,7600
CADENCE DESIGNS SYSTEMS INCCOM12738710813310,360SH SOLE 10,1502100
CALLAWAY GOLF COCOM13119310411017,910SH SOLE 17,0908200
CAMECO CORPCOM13321L10827314,035SH SOLE 5,9108,1250
CAMERON INTRNATIONAL CORPCOM13342B1053937,010SH SOLE 5,9601,0500
CAMPBELL SOUP COCOM1344291092,19262,943SH SOLE 52,26210,62457
CANADIAN NAT RES LTDCOM1363851011,38745,053SH SOLE 15,44022,9556,658
CANADIAN NATL RY COCOM1363751022,28251,738SH SOLE 18,82026,1306,788
CANADIAN PAC RY LTDCOM13645T10077846,935SH SOLE 16,80023,8756,260
CANON INC ADRCOM1380063093,907122,065SH SOLE 77,43338,1936,439
CAPITAL ONE FINANCIAL CORPCOM14040H10591716,081SH SOLE 13,1282,9530
CARDINAL HEALTH INCCOM14149Y10873018,730SH SOLE 14,6104,1200
CAREER ED CORPCOM14166510910327,340SH SOLE 26,5408000
CARNIVAL CORPCOM1436583003178,700SH SOLE 6,6402,0600
CARNIVAL PLC ADRCOM14365C10349313,423SH SOLE 5,6406,4351,348
CARTER HLDGS INCCOM1462291092194,070SH SOLE 4,020500
CASEYS GENERAL STORES INCCOM1475281032153,760SH SOLE 3,4702900
CATERPILLAR INCCOM1491231012,91033,818SH SOLE 9,03024,7880
CBS CORP NEW CL BCOM12485720242911,819SH SOLE 8,2503,5690
CDN IMPERIAL BK OF COMMERCECOM1360691011,75122,399SH SOLE 8,31011,3502,739
CEDAR SHOPPING CTRS INC COM NECOM1506022095610,690SH SOLE 10,0906000
CELGENE CORPCOM1510201042,05753,850SH SOLE 24,06829,7820
CEMEX S A SPONSORED ADRCOM15129088962290,866SH SOLE 44,40423,73722,725
CENCOSUD S A SPONSORED ADSCOM15132H10144824,390SH SOLE 15,7101,6307,050
CENOVUS ENERGY INC COMCOM15135U1091,17733,776SH SOLE 11,62016,9155,241
CENTERPOINT ENERGY INCCOM15189T10723511,010SH SOLE 8,5902,4200
CENTRAIS ELETRICAS BRASILEIRADCOM15234Q20714223,994SH SOLE 9,68010,7003,614
CENTRAL GARDEN & PET CO CL A NCOM15352720516213,400SH SOLE 12,6407600
CENTURYLINK INCCOM15670010657114,130SH SOLE 10,8173,3130
CERNER CORPCOM15678210443911,340SH SOLE 9,8801,4600
CF INDS HLDGS INCCOM12526910048810,970SH SOLE 9,3751,5950
CHESAPEAKE ENERGY CORPCOM16516710720010,590SH SOLE 7,7302,8600
CHEVRON CORPORATIONCOM1667641009,98585,664SH SOLE 46,04239,59428
CHINA LIFE INS CO LTD SPON ADRCOM16939P1061,953135,069SH SOLE 64,32040,12530,624
CHINA MOBILE HONG KONG LTD ADRCOM16941M1095,30395,790SH SOLE 45,05028,85521,885
CHINA PETE & CHEM CORP SPON ADCOM16941R1085,05271,058SH SOLE 52,32513,4115,322
CHINA TELECOM CORP LTD SPON ADCOM1694261034467,702SH SOLE 4,4506402,612
CHINA UNICOM LTD SPONSORED ADRCOM16945R10440324,729SH SOLE 14,4752,1508,104
CHIPOTLE MEXICAN GRILL INC CLCOM1696561054641,460SH SOLE 1,3001600
CHRISTOPHER & BANKS CORPCOM1710461058524,080SH SOLE 23,6304500
CHUBB CORPCOM1712321012,22329,145SH SOLE 5,16523,9800
CHUNGHWA TELECOM CO LTD SPON ACOM17133Q5021,70853,791SH SOLE 24,69518,48110,615
CHURCH & DWIGHT COCOM17134010234612,800SH SOLE 12,3804200
CIBER INCCOM17163B1026117,710SH SOLE 16,9108000
CIGNA CORPCOM12550910948310,230SH SOLE 8,7401,4900
CIMAREX ENERGY COCOM1717981012333,980SH SOLE 3,900800
CINCINNATI BELLCOM1718711068414,730SH SOLE 12,9901,7400
CINCINNATI FINANCIAL CORPCOM1720621013519,278SH SOLE 8,2721,0060
CIRRUS LOGIC INCCOM1727551003388,810SH SOLE 8,750600
CISCO SYSTEMS INCCOM17275R1023,250170,190SH SOLE 75,05294,538600
CITIGROUP INCCOM1729674242,07163,308SH SOLE 49,17314,1350
CITRIX SYSTEMS INCCOM1773761004525,900SH SOLE 5,0608400
CLIFFS NATURAL RESOURCES INCCOM18683K1011,58640,529SH SOLE 34,8725,62235
CLOROX COCOM1890541094416,125SH SOLE 2,3053,8200
CME GROUP INCCOM12572Q1054618,040SH SOLE 6,2601,7800
CNOOC LTD SPONSORED ADRCOM1261321096,78033,442SH SOLE 22,8827,0883,472
COACH INCCOM18975410457110,190SH SOLE 8,7901,4000
COCA COLA COCOM1912161007,005184,682SH SOLE 72,994111,6880
COCA-COLA ENTERPRISES INC NEWCOM19122T1092397,640SH SOLE 5,8901,7500
COGNEX CORPCOM19242210312714,640SH SOLE 14,4801600
COGNIZANT TECHNLGY SLTNS CORCOM19244610272720,798SH SOLE 17,6723,1260
COLDWATER CREEK INCCOM1930681034553,900SH SOLE 53,4104900
COLGATE PALMOLIVE COCOM1941621032,46846,040SH SOLE 18,72027,3200
COLLECTIVE BRANDS INCCOM19421W10026212,080SH SOLE 11,990900
COMCAST CORP CL ACOM20030N10186448,326SH SOLE 20,32028,0060
COMERICA INCCOM2003401072819,040SH SOLE 8,2408000
COMMVAULT SYSTEMS INCCOM2041661022333,970SH SOLE 3,930400
COMP PARANAENSE DE ENERGIA ADRCOM20441B407253154,060SH SOLE 60,40070,55023,110
COMPANHIA BRASILEIRA DE DISTSPCOM20440T2013557,870SH SOLE 4,7906502,430
COMPANHIA DE BEBIDAS DAS AMESPCOM20441W2031,03627,072SH SOLE 3,4406,20517,427
COMPANHIA ENERGETICA DE MINASPCOM20440960166894,455SH SOLE 43,93031,14519,381
COMPANHIA SIDERURGICA NACIONSPCOM20440W1052,527448,834SH SOLE 358,23479,27911,321
COMPANIA DE MINAS BUENAVENTUSPCOM20444810477219,821SH SOLE 8,5506,4854,786
COMPUTER PROGRAMS & SYS INCCOM2053061031,33524,029SH SOLE 20,9043,10421
COMPUTER SCIENCES CORPCOM2053631041,01831,590SH SOLE 30,8607300
CONAGRA INCCOM2058871022,05974,641SH SOLE 62,82911,74864
CONCUR TECHNOLOGIES INCCOM2067081092122,880SH SOLE 2,840400
CONOCO PHILLIPSCOM20825C1041,67429,276SH SOLE 18,18911,0870
CONSOLIDATED EDISON INCCOM2091151044106,840SH SOLE 4,4702,3700
CONTINENTAL RESOURCES INCCOM2120151013148,174SH SOLE 8567,3180
COOPER COMPANIES INCCOM2166484022452,590SH SOLE 2,59000
COPART INCCOM21720410620114,520SH SOLE 14,2802400
CORINTHIAN COLLEGES INCCOM2188681078736,390SH SOLE 35,3401,0500
CORNING INCCOM2193501052,120161,181SH SOLE 138,20422,842135
COSTCO WHOLESALE CORPCOM22160K1058398,372SH SOLE 5,9122,4600
COVENTRY HEALTH CARE INCCOM22286210457813,856SH SOLE 13,0268300
COVIDIEN PLCCOMG2554F1135699,577SH SOLE 6,8972,6800
CPFL ENERGIA S A SPONSORED ADRCOM12615310533015,943SH SOLE 6,9186,1782,848
CREDICORP LTD COMCOMG2519Y1084683,739SH SOLE 1,4801,775484
CREDIT SUISSE GROUP ADR SPONSOCOM22540110888141,632SH SOLE 15,10021,8754,657
CRH PLC ADRCOM12626K20356629,477SH SOLE 10,78015,2103,487
CROSS CTRY HEALTHCARE INCCOM22748310410021,090SH SOLE 20,6604300
CROWN CASTLE INTL CORPCOM22822710471711,190SH SOLE 9,8101,3800
CUBIST PHARMACEUTICALS INCCOM2296781072505,240SH SOLE 5,180600
CULLEN FROST BANKERS INCCOM2298991092,07636,146SH SOLE 27,8088,30830
CUMMINS ENGINE INCCOM2310211062762,990SH SOLE 2,0209700
D T E ENERGY COCOM2333311073746,240SH SOLE 5,2509900
DANAHER CORPCOM2358511022,88652,330SH SOLE 14,16037,870300
DARDEN RESTAURANTS INCCOM23719410573813,235SH SOLE 2,68010,5550
DAVITA INCCOM23918K1085059,740SH SOLE 8,5801,1600
DEAN FOODS INCCOM24237010472744,445SH SOLE 43,6158300
DEERE & COCOM2441991052,49230,215SH SOLE 10,51719,6980
DELL INCCOM24702R10133133,630SH SOLE 25,6308,0000
DEUTSCHE BANK AG ORDCOMD181908981,40935,532SH SOLE 12,96018,4364,136
DEVON ENERGY CORPCOM25179M1033796,260SH SOLE 4,1702,0900
DEVRY INCCOM25189310323210,190SH SOLE 9,9102800
DIAGEO PLC ADR SPONSOREDCOM25243Q2051,0509,318SH SOLE 05,0904,228
DIAMOND OFFSHORE DRILLNG INCCOM25271C1023094,690SH SOLE 4,3703200
DIRECTVCOM25490A3091,02319,500SH SOLE 16,0603,4400
DISCOVER FINANCIAL SERVICESCOM2547091081,35534,095SH SOLE 14,77018,925400
DISCOVERY COMMUNICATNS NEW COMCOM25470F10474912,560SH SOLE 11,4001,1600
DISNEY, WALT COCOM2546871063,95775,693SH SOLE 25,82849,8650
DOLAN MEDIA COCOM25659P4026712,530SH SOLE 12,510200
DOLLAR GEN CORP NEWCOM25667710590317,520SH SOLE 5,42011,800300
DOLLAR TREE INCCOM25674610860212,460SH SOLE 11,3601,1000
DOMINION RESOURCES INC VACOM25746U10956510,669SH SOLE 8,0392,6300
DONALDSON INCCOM2576511092757,920SH SOLE 6,8401,0800
DONNELLEY R R & SONS COCOM25786710129828,080SH SOLE 27,0501,0300
DOVER CORPCOM2600031081,81230,463SH SOLE 3,78126,6820
DOW CHEMICAL CORPCOM26054310369023,832SH SOLE 18,3955,4370
DR PEPPER SNAPPLE GROUP INC COCOM26138E10957412,898SH SOLE 4,6308,2680
DRESSER-RAND GROUP INCCOM2616081032294,160SH SOLE 4,090700
DU PONT E I DE NEMOURS & COCOM2635341091,51130,066SH SOLE 16,54513,221300
DUKE ENERGY CORPORATION NEWCOM26441C20488313,628SH SOLE 10,3323,2960
DUKE REALTY CORPCOM26441150515410,490SH SOLE 10,2302600
DUN & BRADSTREET CORP DELCOM26483E1002633,300SH SOLE 3,0502500
E M C CORP MASSCOM2686481023,339122,455SH SOLE 38,15284,003300
E O G RESOURCES INCCOM26875P10186615,460SH SOLE 10,0805,3800
EATON CORPCOM2780581021,38729,340SH SOLE 5,38023,9600
EBAY INCCOM2786421031,12223,190SH SOLE 8,95013,940300
ECOLAB INCCOM2788651001,51223,333SH SOLE 8,30315,0300
ECOPETROL S A SPONSORED ADSCOM2791581093,58860,892SH SOLE 42,92212,1115,859
EDISON INTLCOM28102010749210,760SH SOLE 9,2601,5000
EDWARDS LIFESCIENCES CORPCOM28176E10861434,302SH SOLE 30,8823,4200
ELAN CORP PLC ADRCOM28413120836433,976SH SOLE 14,13015,7654,081
ELDORADO GOLD CORP NEWCOM28490210340726,733SH SOLE 9,17013,5903,973
ELLIS PERRY INTL INCCOM28885310427412,420SH SOLE 12,2401800
EMBRAE SA SP ADRCOM29082A10728710,792SH SOLE 4,4304,8051,557
EMERSON ELEC COCOM2910111041,98541,122SH SOLE 10,85230,2700
EMPRESA NACIONAL DE ELCTRCIDSPCOM29244T10180816,855SH SOLE 7,5905,8503,415
ENBRIDGE INCCOM29250N1054,758121,908SH SOLE 81,34133,6436,924
ENCANA CORPCOM29250510468131,068SH SOLE 10,07015,6755,323
ENDEAVOUR INTL CORP COM NEWCOM29259G20013513,940SH SOLE 013,9400
ENDO PHARMACEUTICALS HLDGSCOM29264F2052247,070SH SOLE 7,07000
ENERSIS S A SPONSORED ADRCOM29274F10452732,139SH SOLE 12,39014,1105,639
ENI S P A ADR SPONSOREDCOM26874R1082,70261,641SH SOLE 20,82032,7358,086
ENTERGY CORPCOM29364G1031,04915,140SH SOLE 2,96012,1800
ENTROPIC COMMUNICATIONS INC COCOM29384R10510217,590SH SOLE 17,59000
EQUINIX INCCOM29444U5025732,779SH SOLE 2,735440
EQUITY RESIDENTIAL PPTYSCOM29476L1072995,200SH SOLE 3,6701,5300
ERICSSON L M TEL COCOM2948216081,134124,296SH SOLE 45,44064,13514,721
ESSEX PPTY TRCOM2971781052021,360SH SOLE 1,330300
ETABLISSEMENTS DELHAIZE FRERSPCOM29759W10128529,600SH SOLE 10,28015,0204,300
ETRADE FINANCIAL CORP COM NEWCOM26924640129933,942SH SOLE 33,2087340
EVEREST RE GROUP LTDCOMG3223R1082852,660SH SOLE 2,620400
EXAR CORPCOM30064510810813,520SH SOLE 13,52000
EXELIS INC COMCOM30162A10828427,510SH SOLE 27,3201900
EXELON CORPCOM30161N1011,09530,766SH SOLE 16,37614,090300
EXPEDITORS INTL WASHINGTON INCCOM30213010984823,330SH SOLE 3,41019,9200
EXPRESS SCRIPTS HOLDING COMPANCOM30219G1081,38622,137SH SOLE 17,8324,3050
EXTERRAN HLDGS INC COMCOM30225X10321710,690SH SOLE 9,8508400
EXXON MOBIL CORPCOM30231G10211,938130,542SH SOLE 53,64676,8960
F M C CORPCOM3024913033856,960SH SOLE 6,2806800
F5 NETWORKS INCCOM3156161024334,134SH SOLE 3,7843500
FACTSET RESEARCH SYSTEMS INCCOM3030751052522,610SH SOLE 2,3003100
FAMILY DOLLAR STORESCOM30700010970810,680SH SOLE 6,3104,3700
FASTENAL COCOM31190010484939,490SH SOLE 8,61030,8800
FEDERAL RLTY INVT TR SBICOM3137472062742,600SH SOLE 2,550500
FEDEX CORPCOM31428X1064014,735SH SOLE 3,2101,5250
FIDELITY NATL TITLE GROUP INCCOM31620R10529613,840SH SOLE 13,5902500
FIFTH THIRD BANCORPCOM31677310042527,395SH SOLE 23,1204,2750
FINANCIAL SELECT SECTOR SPDRETF - EQUITY81369Y6051,23579,200SH SOLE 24,20054,400600
FIRST AMERN FINL CORP COMCOM31847R10238717,850SH SOLE 17,7301200
FIRST BANCORP P R COM NEWCOM3186727065712,857SH SOLE 12,762950
FIRST COMWLTH FINL CORP PACOM31982910710514,930SH SOLE 13,7601,1700
FIRST HORIZON NATIONAL CORPORACOM32051710513614,129SH SOLE 13,3278020
FIRST NIAGARA FINL GP INCCOM33582V10816520,409SH SOLE 20,1502590
FIRST SOLAR INCCOM33643310722410,100SH SOLE 9,8602400
FIRSTENERGY CORPCOM3379321073588,114SH SOLE 6,2391,8750
FISERV INCCOM3377381081,38874,976SH SOLE 25,26849,7080
FOMENTO ECONOMICO MEXICANO ADRCOM3444191061,96821,393SH SOLE 10,1506,6354,608
FOOT LOCKER INCCOM3448491042206,190SH SOLE 6,0401500
FORD MOTOR CO DELCOM34537086084485,569SH SOLE 67,77517,7940
FOREST LABS INCCOM3458381062597,280SH SOLE 5,2402,0400
FOSSIL INCCOM3498821003003,547SH SOLE 3,3172300
FRANCE TELECOMCOM35177Q1051,06086,765SH SOLE 32,07043,63011,065
FRANKLIN RESOURCES, INCCOM35461310165715,756SH SOLE 10,6865,0700
FREEPORT-MCMORAN COPPERCOM35671D8571,89047,749SH SOLE 17,79429,655300
FRESENIUS MED CARE AG SPONSORECOM3580291061,25634,226SH SOLE 13,18016,7504,296
FRONTIER COMMUNICATIONS CORP CCOM35906A10814930,363SH SOLE 25,4664,8970
FULTON FINL CORP PACOM36027110011011,160SH SOLE 11,0101500
GAMESTOP CORPORATION CLASS ACOM36467W10938818,492SH SOLE 17,8726200
GANNETT INC DELCOM36473010147226,600SH SOLE 25,4501,1500
GAP INCCOM3647601082496,955SH SOLE 4,9701,9850
GARTNER GROUP INC NEW CL ACOM3666511072124,610SH SOLE 4,520900
GENERAL DYNAMICS CORPCOM3695501083,19848,373SH SOLE 41,4766,85047
GENERAL ELEC CAP CORPPREFERRED STOCKS36962245154021,134SH SOLE 8,57510,4242,135
GENERAL ELEC COCOM36960410399943,994SH SOLE 20,22023,7740
GENERAL MILLS INCCOM3703341041,22130,650SH SOLE 11,68018,9700
GENTEX CORPCOM37190110911313,320SH SOLE 13,0003200
GENTIVA HEALTH SVCS INCCOM37247A10235731,560SH SOLE 31,1404200
GENUINE PARTS COCOM3724601055,27186,365SH SOLE 64,80321,50062
GENWORTH FINL INC CL ACOM37247D10647791,270SH SOLE 89,0402,2300
GERDAU S A SPONSORED ADRCOM37373710561965,128SH SOLE 29,44017,43018,258
GILDAN ACTIVEWEAR INCCOM37591610321413,536SH SOLE 5,4606,8501,226
GILEAD SCIENCES INCCOM3755581031,46144,058SH SOLE 35,4988,5600
GLAXOSMITHKLINE PLC ADR SPONSOCOM37733W10582417,830SH SOLE 44017,3900
GNC HLDGS INC COM CL ACOM36191G1072927,484SH SOLE 8166,6680
GOLD FIELDS LTD NEW SPONSOREDCOM38059T10646235,981SH SOLE 20,4103,00012,571
GOLDCORP INCCOM3809564091,62035,343SH SOLE 12,40718,2254,711
GOLDMAN SACHS GROUP INCCOM38141G1041,19910,548SH SOLE 8,1422,4060
GOODYEAR TIRE & RUBBER COCOM38255010115512,730SH SOLE 11,8009300
GOOGLE INC CL ACOM38259P5083,8455,096SH SOLE 3,7281,3680
GRAINGER W W INCCOM3848021041,4987,191SH SOLE 1,9115,2800
GRIFFON CORPCOM39843310211611,300SH SOLE 10,6706300
GRUPO TELEVISA SA DE CV ADR SPCOM40049J20699942,502SH SOLE 19,20013,6609,642
GT ADVANCED TECHNOLOGIES INCCOM36191U1067213,310SH SOLE 13,1801300
H C C INSURANCE HOLDINGS INCCOM40413210271421,060SH SOLE 6,47014,5900
HAEMONETICS CORPCOM4050241002055,100SH SOLE 5,060400
HALLIBURTON COCOM4062161011,71650,927SH SOLE 21,26029,067600
HANESBRANDS INCCOM41034510212816,000SH SOLE 15,6004000
HARRIS CORPCOM4138751053296,430SH SOLE 5,3801,0500
HARTFORD FINANCIAL SERVICES GRCOM41651510480941,620SH SOLE 39,5302,0900
HCP INCCOM40414L1093066,890SH SOLE 4,9801,9100
HDFC BANK LTD ADR REPS 3 SHSCOM40415F10174939,874SH SOLE 23,1303,38013,364
HEALTH CARE REIT INCCOM42217K1062233,870SH SOLE 2,6901,1800
HEALTHWAYS INCCOM42224510032427,650SH SOLE 27,1604900
HEINZ H J COCOM4230741034,04072,210SH SOLE 45,71026,45743
HELMERICH & PAYNE INCCOM4234521012364,960SH SOLE 3,9909700
HENRY JACK & ASSOC INCCOM42628110187323,055SH SOLE 4,77018,2850
HERSHEY FOODS CORPCOM4278661085057,119SH SOLE 6,1209990
HESS CORPCOM42809H1074728,790SH SOLE 7,3101,4800
HEWLETT PACKARD COCOM42823610370841,498SH SOLE 31,9109,5880
HOLLYFRONTIER CORPORATIONCOM4361061081,19628,972SH SOLE 15,87812,894200
HOLOGIC INCCOM43644010121710,750SH SOLE 10,4602900
HOME DEPOT INCCOM4370761023,53158,490SH SOLE 22,15036,3400
HONDA MOTOR CO LTDCOM4381283082,14669,463SH SOLE 26,35035,0158,098
HONEYWELL INTL INCCOM4385161061,97733,090SH SOLE 11,65421,4360
HORACE MANN EDUCATORS CPCOM44032710421211,700SH SOLE 11,1605400
HORMEL FOODS CORPCOM44045210064944,380SH SOLE 9,40034,9800
HOST HOTELS & RESORTS INCCOM44107P10416710,426SH SOLE 7,8432,5830
HSBC HLDGS PLC ADR SPONCOM4042804067,101152,837SH SOLE 56,19079,50217,145
HUBBELL INC CL BCOM4435102014,28953,127SH SOLE 45,4837,60539
HUDSON CITY BANCORP INCCOM44368310759875,250SH SOLE 72,6802,5700
HUMANA INCCOM4448591022153,070SH SOLE 2,1109600
HUNT J B TRANSPORT SERVICES INCOM4456581072394,590SH SOLE 4,510800
HUNTINGTON BANCSHARES INCCOM44615010419428,133SH SOLE 25,9802,1530
HUNTINGTON INGALLS INDS INC COCOM4464131062395,680SH SOLE 5,68000
I B MCOM4592001018,92143,001SH SOLE 15,90327,0980
IAMGOLD CORP COMCOM45091310828117,781SH SOLE 5,4909,2952,996
ICICI BANK LTD ADRCOM45104G10454274,283SH SOLE 41,9656,76525,553
IDEXX LABORATORIES CORPCOM45168D1042925,880SH SOLE 5,7801000
ILLINOIS TOOL WORKS INCCOM4523081091,66427,975SH SOLE 7,51520,4600
IMPERIAL OIL LTDCOM45303840880917,572SH SOLE 5,9208,0803,572
INFORMATICA CORPCOM45666Q1022176,220SH SOLE 6,1201000
INFOSYS TECHNOLOGIES LTD ADR SCOM4567881081,158190,808SH SOLE 112,08015,60063,128
ING GROEP N V ADR SPONSOREDCOM4568371031,113141,029SH SOLE 49,16075,34516,524
ING GROEP NV 6.125PREFERRED STOCKS45683750951922,210SH SOLE 8,60011,4352,175
INGERSOLL-RAND PLCCOMG477911014079,070SH SOLE 7,6701,4000
INGRAM MICRO INC CL ACOM45715310422214,570SH SOLE 14,3801900
INGREDION INC COMCOM4571871022284,130SH SOLE 4,060700
INTEGRYS ENERGY GROUP INCCOM45822P1052685,135SH SOLE 4,2888470
INTEL CORPCOM4581401006,836301,760SH SOLE 192,925108,115720
INTERCONTINENTAL HOTELSCOM45857P30149018,680SH SOLE 8,7508,2171,713
INTERCONTINENTALEXCHANGE INCCOM45865V1005313,979SH SOLE 3,5843950
INTERNATIONAL PAPER COCOM46014610347413,046SH SOLE 11,0402,0060
INTEVAC INCCOM4611481086410,520SH SOLE 10,2103100
INTL FLAVORS & FRAGRANCESCOM4595061013435,750SH SOLE 5,2904600
INTUIT INCCOM4612021035709,683SH SOLE 8,3331,3500
INTUITIVE SURGICAL INCCOM46120E60274513,536SH SOLE 11,4392,0970
ISHARES S&P 500 INDEX FUNDETF - EQUITY4642872006064,195SH SOLE 04,1950
ISHARES TRUST DOW JONES SEL DIETF - EQUITY46428716859010,230SH SOLE 010,2300
ITAU UNIBANCO BANCO BRASILEIROCOM4655621062,952424,287SH SOLE 201,249124,61698,423
ITT CORP NEW COM NEWCOM45091120128113,940SH SOLE 13,8201200
J P MORGAN CHASE & COCOM46625H1003,47185,750SH SOLE 57,01228,438300
J P MORGAN CHASE 7.000PREFERRED STOCKS46623D20055121,455SH SOLE 8,60510,7052,145
JABIL CIRCUIT INCCOM46631310340021,350SH SOLE 20,5108400
JACOBS ENGINEERING GROUP INCCOM4698141072405,930SH SOLE 5,3905400
JANUS CAP GROUP INCCOM47102X10513214,030SH SOLE 13,940900
JEFFERIES GROUP INCCOM47231910216912,320SH SOLE 12,1401800
JETBLUE AWYS CORPCOM47714310118037,600SH SOLE 37,4701300
JOHNSON & JOHNSONCOM4781601042,03029,455SH SOLE 11,02018,135300
JOHNSON CONTROLS INCCOM4783661071,19343,555SH SOLE 13,91529,6400
KANSAS CITY SOUTHN INDS INCCOM4851703023003,960SH SOLE 3,8601000
KB FINANCIAL GROUP INC SPONSORCOM48241A1051,15732,798SH SOLE 15,2309,9057,663
KBR INCCOM48242W1062247,520SH SOLE 7,3801400
KELLOGG COCOM48783610899319,220SH SOLE 8,22011,0000
KELLY SERVICES INC CL ACOM48815220813310,540SH SOLE 10,1404000
KEYCORPCOM49326710835840,920SH SOLE 38,0602,8600
KIMBERLY CLARK CORPCOM4943681033,76943,933SH SOLE 28,63415,28118
KINDER MORGAN INC DEL COMCOM49456B1013188,950SH SOLE 6,1202,8300
KINDRED HEALTHCARE INCCOM49458010320417,910SH SOLE 17,1627480
KINROSS GOLD CORP NO PARCOM49690240452651,476SH SOLE 17,04026,3758,061
KLA-TENCOR CORPCOM4824801003777,900SH SOLE 7,1507500
KOHLS CORPCOM5002551042134,150SH SOLE 2,9301,2200
KOREA ELEC PWR CO SPONSORED ADCOM50063110629623,810SH SOLE 22,0701,7400
KRAFT FOODS INC CL ACOM50075N1041,37333,204SH SOLE 23,6819,5230
KROGER COCOM50104410161752,440SH SOLE 45,6006,8400
KUBOTA LTD ADRCOM50117320763012,461SH SOLE 4,7306,0651,666
KULICKE & SOFFA INDS INCCOM50124210114814,180SH SOLE 14,120600
KYOCERA CORP ADRCOM50155620374717,270SH SOLE 6,6008,3802,290
L-3 COMMUNICATIONS HOLDINGS INCOM5024241041,34218,715SH SOLE 6,92511,7900
LABORATORY CORP AMER HLDGSCOM50540R4094945,340SH SOLE 4,7106300
LAM RESEARCH CORPCOM5128071082788,761SH SOLE 8,1386230
LAN AIRLINES S A SPONSORED ADRCOM50172310069527,501SH SOLE 14,0407,2306,231
LANDAUER INCCOM51476K1031,57726,414SH SOLE 22,8233,56526
LAUDER ESTEE COS INC CL ACOM5184391044327,011SH SOLE 5,7331,2780
LEGG MASON INCCOM52490110527311,070SH SOLE 10,4506200
LEUCADIA NATIONAL CORPCOM52728810425711,280SH SOLE 10,5407400
LG DISPLAY CO LTD SPONS ADR RECOM50186V10219415,450SH SOLE 8,9501,4105,090
LILLY, ELI & COMPANYCOM5324571081,08522,881SH SOLE 15,9906,8910
LIMITED INCCOM5327161072214,490SH SOLE 3,3401,1500
LINCOLN EDL SVCS CORP COMCOM5335351009322,040SH SOLE 21,7303100
LINCOLN NATIONAL CORPCOM53418710970229,032SH SOLE 27,5461,4860
LINEAR TECHNOLOGY CORPCOM5356781061,56349,124SH SOLE 40,3588,72244
LIVE NATION INCCOM53803410910211,892SH SOLE 9,8722,0200
LKQ CORPCOM50188920829616,020SH SOLE 15,8801400
LLOYDS TSB GROUP ADR SPONCOM539439109929373,114SH SOLE 137,925194,81440,375
LOCKHEED MARTIN CORPCOM5398301092,12722,777SH SOLE 19,7293,03315
LOEWS CORPCOM54042410851512,480SH SOLE 10,6801,8000
LOWES COS INCCOM54866110782427,240SH SOLE 14,52012,7200
LTC PPTYS INCCOM5021751022,00662,975SH SOLE 54,2468,67950
LUXOTTICA GROUP S P A ADR SPONCOM55068R20238210,825SH SOLE 4,2905,2951,240
LYONDELLBASELL INDUSTRIES N SHCOMN537451002605,030SH SOLE 3,4201,6100
M D U RESOURCES GROUP INCCOM5526901092109,510SH SOLE 7,9301,5800
MACERICH COCOM5543821012844,965SH SOLE 4,8451200
MACYS INCCOM55616P10482321,872SH SOLE 9,71211,860300
MAGNA INTL INC CL ACOM55922240142519,638SH SOLE 7,00010,3502,288
MANULIFE FINL CORPCOM56501R10689073,951SH SOLE 26,33038,6508,971
MARATHON OIL CORPCOM56584910691330,860SH SOLE 27,5503,3100
MARATHON PETE CORP COMCOM56585A10292433,840SH SOLE 30,5903,2500
MARINEMAX INCCOM56790810817120,580SH SOLE 20,2902900
MARRIOTT INTL INC NEW CL ACOM5719032022165,532SH SOLE 4,2241,3080
MARRIOTT VACATIONS WRLDWDE CCOCOM57164Y10736510,140SH SOLE 9,7803600
MARSH & MCLENNAN COS INCCOM57174810236210,680SH SOLE 7,6003,0800
MASCO CORPCOM57459910660640,295SH SOLE 8,11832,1770
MASTERCARD INCCOM57636Q1041,16325,770SH SOLE 19,9405,8300
MATTEL INCCOM5770811025,697160,607SH SOLE 125,80234,390415
MAXIMUS INCCOM5779331042016,740SH SOLE 6,680600
MCCORMICK & CO INCCOM57978020685727,620SH SOLE 7,12020,5000
MCDONALDS CORPCOM5801351017,69383,849SH SOLE 55,38228,42146
MCGRAW-HILL COMPANIES INCCOM5806451093997,300SH SOLE 4,2303,0700
MCKESSON CORPCOM58155Q1037508,721SH SOLE 7,2611,4600
MEAD JOHNSON NUTRITION CO COMCOM5828391064436,050SH SOLE 4,9901,0600
MEDIDATA SOLUTIONS INC COMCOM58471A10521210,220SH SOLE 10,180400
MEDTRONIC INCCOM5850551066,145142,498SH SOLE 84,97457,151373
MEMC ELECTR MATLS INCCOM55271510410638,450SH SOLE 38,410400
MERCK & COMPANYCOM58933Y10557612,772SH SOLE 6,0006,7720
METLIFE INCCOM59156R1081,74450,620SH SOLE 33,22017,100300
METROPCS COMMUNICATIONS INCCOM59170810227323,320SH SOLE 22,3809400
METTLER-TOLEDO INTL INCCOM5926881052481,453SH SOLE 1,425280
MICROCHIP TECHNOLOGY INCCOM5950171043,691112,726SH SOLE 96,55916,061106
MICRON TECHNOLOGY INCCOM59511210337662,880SH SOLE 59,4803,4000
MICROSOFT CORPCOM5949181048,893298,811SH SOLE 200,22897,882701
MITSUBISHI UFJ FINL GROUP, INCCOM6068221042,601559,316SH SOLE 200,560292,65566,101
MIZUHO FINL GROUP INC SPONSORECOM60687Y1091,398432,934SH SOLE 157,370215,43560,129
MOBILE TELESYSTEMS OJSC ADR SPCOM60740910942524,246SH SOLE 14,0952,1258,026
MOHAWK INDS INCCOM6081901042142,680SH SOLE 2,630500
MONSANTO COCOM61166W1011,14212,547SH SOLE 7,8764,6710
MONSTER BEVERAGE CORPORATIONCOM6117401014408,130SH SOLE 7,4307000
MORGAN STANLEYCOM61744644890253,865SH SOLE 46,7657,1000
MOSAIC CO NEW COMCOM61945C1032834,910SH SOLE 3,4201,4900
MOTOROLA INC COM NEWCOM6200763072795,523SH SOLE 3,8621,6610
MSCI INC CL ACOM55354G1002286,360SH SOLE 6,2401200
MURPHY OIL CORPCOM6267171024508,380SH SOLE 6,4901,8900
MWI VETERINARY SUPPLY INCCOM55402X1052442,290SH SOLE 2,280100
MYLAN LABS INCCOM62853010759624,470SH SOLE 23,7007700
N T T DOCOMO INCCOM62942M2011,26678,356SH SOLE 29,50038,14510,711
NATIONAL BANK OF GREECECOM6336436063715,450SH SOLE 6,0519,36633
NATIONAL GRID PLC SPON ADRCOM6362743005,669102,406SH SOLE 65,83730,4496,120
NATIONAL-OILWELL INCCOM6370711015506,870SH SOLE 4,7102,1600
NCI INC CL ACOM62886K1047010,220SH SOLE 10,1001200
NEOGEN CORPCOM64049110615414,420SH SOLE 14,3001200
NETAPP INCCOM64110D10438011,568SH SOLE 9,9701,5980
NETFLIX COM INCCOM64110L10632241,419SH SOLE 39,6971,7220
NEW YORK COMMUNITY BANCORP INCCOM64944510328620,200SH SOLE 19,7204800
NEW YORK TIMES COCOM65011110712312,600SH SOLE 12,5001000
NEWMONT MINING CORPCOM65163910679414,180SH SOLE 11,7502,4300
NEWS CORP CL ACOM65248E10442317,262SH SOLE 6,89010,3720
NEXEN INCCOM65334H10256722,362SH SOLE 7,11011,2603,992
NEXTERA ENERGY CAP 6.600PREFERRED STOCKS65339K30851319,810SH SOLE 8,3409,3352,135
NEXTERA ENERGY INC COMCOM65339F1011,64193,320SH SOLE 26,64066,6800
NIDEC CORP SPONSORED ADRCOM65409010941991,096SH SOLE 34,20041,98014,916
NIKE INC CLASS BCOM6541061031,77474,784SH SOLE 26,66448,1200
NIPPON TELEG & TEL CORP ADR SPCOM6546241051,864157,226SH SOLE 57,04079,81020,376
NISOURCE INCCOM65473P1052078,130SH SOLE 6,0002,1300
NOBLE ENERGY INCCOM6550441052284,920SH SOLE 3,2601,6600
NOKIA CORP ADR SPONSOREDCOM654902204365141,867SH SOLE 51,30073,50017,067
NOMURA HLDGS INC SPONSORED ADRCOM65535H208464130,353SH SOLE 47,26065,84617,247
NORDSTROM INCCOM65566410069512,600SH SOLE 2,7209,8800
NORFOLK SOUTHERN CORPCOM6558441081,12317,650SH SOLE 4,33013,3200
NORTHEAST UTILITIESCOM6643971062987,796SH SOLE 3,9263,8700
NORTHROP GRUMMAN CORPCOM6668071021,51922,870SH SOLE 8,53014,3400
NORTHWEST BANCSHARES INC MD COCOM6673401031,299106,226SH SOLE 90,37115,751104
NOVARTIS AG SPONSORED ADRCOM66987V1091,15018,780SH SOLE 47018,3100
NOVATEL WIRELESS INCCOM66987M6043115,410SH SOLE 15,2201900
NOVO-NORDISK A S ADRCOM67010020545814,525SH SOLE 35014,1750
NRG ENERGY INCCOM62937750861328,660SH SOLE 27,9507100
NUCOR CORPCOM6703461052015,250SH SOLE 3,8251,4250
NUVASIVE INCCOM6707041052079,050SH SOLE 8,990600
NV ENERGY INC COMCOM67073Y10623813,240SH SOLE 13,0102300
NVIDIA CORPCOM67066G104412123,512SH SOLE 34,13689,3760
NYSE EURONEXTCOM6294911012108,530SH SOLE 7,3201,2100
O G E ENERGY CORPCOM6708371032157,760SH SOLE 7,5801800
OCCIDENTAL PETROLEUM CORPCOM6745991051,29915,099SH SOLE 8,8166,2830
OCEANEERING INTL INCCOM67523210263211,445SH SOLE 5,6365,8090
OFFICE DEPOT INCCOM6762201069838,280SH SOLE 38,0702100
OFFICEMAX INCCOM67622P10128536,550SH SOLE 35,4201,1300
OI S.A. SPN ADR REP PFCOM6708512038821,863SH SOLE 11,0009,7531,110
OLD REPUBLIC INTL CORPCOM68022310420321,860SH SOLE 21,6102500
OMNICARE INCCOM6819041082035,970SH SOLE 5,8501200
OMNICOM GROUPCOM6819191061,30825,370SH SOLE 5,34020,0300
ORACLE SYSTEMS CORPCOM68389X1052,42677,128SH SOLE 57,58119,5470
O'REILLY AUTOMOTIVE INC NEW COCOM67103H1075386,430SH SOLE 5,8705600
ORION MARINE GROUP INC COMCOM68628V30815621,030SH SOLE 20,6603700
ORIX CORP ADR SPONSOREDCOM68633010158811,734SH SOLE 4,3305,9851,419
OSHKOS TRUCK CORPCOM68823920127610,080SH SOLE 9,990900
OWENS ILLINOIS INCCOM69076840321211,300SH SOLE 10,6406600
P G&E CORPCOM69331C1083107,260SH SOLE 5,4301,8300
P N C FINANCIAL CORPCOM69347510576112,060SH SOLE 9,1542,9060
P P G INDS INCCOM69350610764511,240SH SOLE 7,8403,4000
P P L CORPCOM69351T1063,119107,364SH SOLE 90,99016,28589
P T TELEKOMUNIKASI INDONESIASPCOM71568410659430,536SH SOLE 18,0602,28010,196
PACCAR INCCOM6937181082375,912SH SOLE 4,2551,6570
PALL CORPCOM6964293073205,040SH SOLE 4,4605800
PANASONIC CORP ADRCOM69832A20551678,484SH SOLE 28,78039,9059,799
PANERA BREAD CO CL ACOM69840W1082931,715SH SOLE 1,690250
PARKER HANNIFIN CORPCOM7010941041,25014,955SH SOLE 2,12012,8350
PAYCHEX INCCOM7043261071,15734,760SH SOLE 7,24027,5200
PEABODY ENERGY CORPCOM70454910423210,390SH SOLE 9,2701,1200
PEARSON PLC ADR SPONSOREDCOM7050151051,10956,752SH SOLE 22,94026,2107,602
PENN WEST PETROLEUM LTDCOM70788710527619,347SH SOLE 5,8709,4204,057
PENNEY J C INCCOM7081601062309,450SH SOLE 8,6807700
PENTAIR INCCOM7096311052034,560SH SOLE 3,8706900
PEP BOYS MANNY MOE & JACKCOM71327810910910,730SH SOLE 10,0207100
PEPCO HLDGS INCCOM71329110233717,850SH SOLE 15,6202,2300
PEPSICO INCCOM7134481084,04257,111SH SOLE 27,52029,5910
PERKINELMER INCCOM7140461092438,240SH SOLE 7,4507900
PERRIGO COCOM7142901035364,610SH SOLE 4,4201900
PETROBRAS BRASILEIRO ADR SPONSCOM71654V4081,71474,732SH SOLE 42,4306,13026,172
PETROBRAS BRASILEIRO SPONSOREDCOM71654V1014,015181,912SH SOLE 86,58052,24043,092
PETROCHINA CO LTD SPONSORED ADCOM71646E1002,52519,548SH SOLE 9,2305,5234,795
PETSMART INCCOM7167681063815,530SH SOLE 5,4301000
PFIZER INCCOM7170811031,59664,238SH SOLE 16,83747,4010
PHILIP MORRIS INTL INCCOM7181721091,67718,645SH SOLE 4,00014,6450
PHILIPPINE LONG DISTANCE TELSPCOM7182526043665,540SH SOLE 3,4202301,890
PHILIPS ELECTRONICS - NY SHRCOM5004723031,13848,545SH SOLE 18,40124,8295,316
PHILLIPS 66 COMCOM71854610471615,431SH SOLE 10,0295,4020
PIONEER NATURAL RESOURCES COCOM7237871074304,120SH SOLE 2,7501,3700
POLARIS INDS INCCOM7310681026968,605SH SOLE 3,8384,7670
POLYONE CORPCOM73179P10616610,000SH SOLE 8,7901,2100
PORTFOLIO RECOVERY ASSOCS INCOM73640Q1052376,810SH SOLE 6,780300
PORTUGAL TELCM SGPS SA SPONSORCOM73727310220040,323SH SOLE 15,17020,5904,563
POSCO SPONSORED ADRCOM6934831092,34728,788SH SOLE 13,7307,9657,093
POTASH CORP SASK INCCOM73755L1071,38131,815SH SOLE 13,47518,3400
PRAXAIR INCCOM74005P1041,93718,647SH SOLE 5,86712,7800
PRECISION CASTPARTS CORPCOM7401891054152,538SH SOLE 1,6888500
PRICELINE COM INCCOM7415034039681,563SH SOLE 1,2932700
PRINCIPAL FINL GROUP INCCOM74251V10242615,830SH SOLE 14,4201,4100
PROCTER & GAMBLECOM7427181095,85284,374SH SOLE 34,39449,9800
PROGRESSIVE CORP OHIOCOM74331510326212,650SH SOLE 9,1503,5000
PROLOGIS INCCOM74340W1032386,806SH SOLE 4,8781,9280
PROSPERITY BANCSHARES INCCOM7436061053658,575SH SOLE 1,5906,9850
PROTECTIVE LIFE CORPCOM7436741032389,070SH SOLE 8,980900
PRUDENTIAL FINANCIAL 9.000PREFERRED STOCKS74432050850719,422SH SOLE 8,0059,4571,960
PRUDENTIAL FINL INCCOM74432010285815,735SH SOLE 13,2052,5300
PRUDENTIAL PLC ADRCOM74435K2041,55759,901SH SOLE 23,13030,0956,676
PUBLIC SERVICE ENTERPRISESCOM7445731062959,156SH SOLE 6,8462,3100
PUBLIC STORAGEPREFERRED STOCKS74460D38054821,865SH SOLE 8,70510,9802,180
PUBLIC STORAGE INCCOM74460D1093,39124,369SH SOLE 20,2354,11420
PVH CORPORATIONCOM6936561003513,740SH SOLE 3,680600
QIAGEN N VCOMN7248210754129,222SH SOLE 13,09012,7703,362
QUALCOMM INCCOM7475251032,90146,442SH SOLE 29,76616,376300
QUEST DIAGNOSTICS INCCOM74834L1004426,970SH SOLE 6,0509200
QUIKSILVER INCCOM74838C10612337,040SH SOLE 35,4201,6200
R F MICRO DEVICES INCCOM7499411005113,040SH SOLE 12,8202200
RACKSPACE HOSTING INC COMCOM7500861004026,080SH SOLE 5,9801000
RADIOSHACK CORPCOM7504381033113,090SH SOLE 12,9601300
RADISYS CORPCOM7504591096919,070SH SOLE 18,8102600
RALPH LAUREN CORP CL ACOM7512121018625,700SH SOLE 2,0603,6400
RANDGOLD RES LTD ADRCOM7523443095314,317SH SOLE 1,4602,230627
RAYONIER INCCOM7549071032334,750SH SOLE 4,6351150
RAYTHEON COCOM7551115072,38741,761SH SOLE 35,7935,93533
REALTY INCOME CORPCOM7561091042115,170SH SOLE 5,0301400
RED HAT INCCOM7565771025559,753SH SOLE 8,9438100
REED ELSEVIER N V SPONS ADRCOM75820420063123,702SH SOLE 9,17311,2163,313
REED ELSEVIER P L C SPONS ADRCOM7582052073,28886,059SH SOLE 62,69320,7842,582
REGENERON PHARMACEUTICALSCOM75886F1077504,910SH SOLE 4,840700
REGIONS FINANCIAL CORPCOM7591EP10040255,931SH SOLE 50,7625,1690
REINSURANCE GROUP OF AMERICA ICOM7593516042764,770SH SOLE 4,710600
RENAISSANCERE HOLDINGSPREFERRED STOCKSG7498P40854321,375SH SOLE 8,76010,4752,140
RESEARCH IN MOTION LTDCOM76097510212316,400SH SOLE 5,5309,0181,852
RESMED INCCOM7611521073167,810SH SOLE 7,6701400
RIO TINTO PLC ADR SPONSOREDCOM7672041002,12645,460SH SOLE 17,79227,6680
RIVERBED TECHNOLOGY INCCOM7685731072008,580SH SOLE 8,4201600
ROCK-TENN CO CL ACOM7727392072928,100SH SOLE 7,9801200
ROCKWELL AUTOMATION INCCOM7739031092914,180SH SOLE 3,5006800
ROCKWELL COLLINS INCCOM77434110182115,305SH SOLE 2,79512,5100
ROGERS COMMUNICATIONS INC CL BCOM7751092001,10027,234SH SOLE 10,18013,5753,479
ROPER INDS INCCOM7766961061,57714,355SH SOLE 3,07511,2800
ROSS STORES INCCOM7782961031,21037,482SH SOLE 21,04216,4400
ROYAL BANK SCOTLAND GROUP PLCCOM78009768923428,150SH SOLE 9,27815,2663,606
ROYAL BK CDA MONTREAL QUECOM7800871023,73565,050SH SOLE 23,92033,6657,465
ROYAL DUTCH SHELL PLC SPON ADRCOM7802591075,75080,639SH SOLE 47,54933,05436
ROYAL DUTCH SHELL PLC SPONS ADCOM7802592065,00772,130SH SOLE 30,70041,4300
ROYAL GOLD INCCOM7802871084274,280SH SOLE 3,9103700
RUBY TUESDAY INCCOM78118210013718,920SH SOLE 18,0708500
RUSH ENTERPRISES INC CL ACOM78184620964049,875SH SOLE 049,8750
RYANAIR HLDGS PLC ADR SPONSORECOM7835131043189,856SH SOLE 4,2504,740866
S L M CORPORATIONCOM78442P10626716,960SH SOLE 14,7702,1900
S W S GROUP INCCOM78503N1076210,150SH SOLE 9,7454050
S&P 500 EQ WEIGHTED - RYDEX ETETF - EQUITY78355W1064839,255SH SOLE 09,2550
SAFEWAY INCCOM78651420843426,980SH SOLE 24,9702,0100
SAIC INCCOM78390X10130325,130SH SOLE 24,6305000
SAKS INCCOM79377W10810910,560SH SOLE 10,3901700
SALESFORCE COM INCCOM79466L30276119,924SH SOLE 17,1522,7720
SALLY BEAUTY HLDGS INCCOM79546E10434913,923SH SOLE 1,38712,5360
SANDISK CORPCOM80004C1011,10625,460SH SOLE 13,40011,760300
SANOFI-AVENTIS ADRCOM80105N10568215,830SH SOLE 40015,4300
SAP AG ADR SPONCOM8030542042,96541,570SH SOLE 15,46021,2854,825
SASOL LTD SPONSORED ADRCOM8038663001,13225,389SH SOLE 14,2602,1408,989
SCANA CORPCOM80589M1021,18024,449SH SOLE 20,7423,69116
SCHEIN HENRY INCCOM8064071023679,260SH SOLE 9,1001600
SCHLUMBERGERCOM8068571082,69137,203SH SOLE 18,88918,3140
SCHWAB CHARLES CORPCOM80851310522017,218SH SOLE 11,8835,3350
SCRIPPS NETWORKS INTERACT INCLCOM8110651015178,440SH SOLE 7,9804600
SEAGATE TECHNOLOGY PLCCOMG7945M1071,17037,800SH SOLE 13,74023,460600
SEALED AIR CORPCOM81211K10023515,220SH SOLE 14,4607600
SEMPRA ENERGY CORPCOM8168511093235,010SH SOLE 3,7601,2500
SENIOR HOUSING PROPERTY TRUSTCOM81721M1091,70378,205SH SOLE 66,79311,33181
SENSIENT TECHNOLOGIES CORPCOM81725T1002,49467,843SH SOLE 58,2069,57067
SERVICE CORP INTLCOM81756510415711,680SH SOLE 11,4602200
SHAW COMMUNICATIONS INC CL B CCOM82028K2003,285160,221SH SOLE 121,59334,0344,594
SHERWIN WILLIAMS COCOM8243481061,30026,190SH SOLE 9,42016,7700
SHINHAN FINANCIAL GROUP CO LSPCOM8245961001,37741,022SH SOLE 19,00012,4709,552
SHIRE PHARMACEUTICALS GROUP ADCOM82481R1061,24213,998SH SOLE 5,5706,5751,853
SIEMENS A G SPONSORED ADRCOM8261975017,128142,344SH SOLE 82,99050,4828,872
SIGMA DESIGNS INCCOM8265651039314,140SH SOLE 13,7503900
SILVER WHEATON CORP COMCOM82833610760215,167SH SOLE 4,8807,8902,397
SIMON PPTY GROUP INCCOM8288061098645,694SH SOLE 3,9851,7090
SK TELECOM LTD ADR SPONSOREDCOM78440P10825817,750SH SOLE 10,6301,2405,880
SKECHERS U S A INC CL ACOM83056610526538,910SH SOLE 37,4101,5000
SKYWEST INCCOM83087910218217,590SH SOLE 16,8607300
SL GREEN RLTY CORPCOM78440X1012493,110SH SOLE 3,030800
SMITH & NEPHEW PLC ADR SPONS NCOM83175M2051,03446,885SH SOLE 18,65022,2885,948
SMITHFIELD FOODS INCCOM83224810822311,330SH SOLE 11,1601700
SMUCKER J M COCOM8326964056307,295SH SOLE 1,7655,5300
SOCIEDA QUIMICA MIN DE CHILECOM83363510587414,172SH SOLE 6,0705,3852,717
SOLARWINDS INC COMCOM83416B1092053,670SH SOLE 3,620500
SONY CORP - ADRCOM83569930729725,406SH SOLE 15020,9604,296
SOUTHERN COCOM84258710768814,930SH SOLE 11,1103,8200
SOUTHERN COPPER CORPORATIONCOM84265V1051,12232,665SH SOLE 11,27618,7652,624
SOUTHWEST AIRLINES COCOM84474110840446,015SH SOLE 42,1003,9150
SOUTHWESTERN ENERGY COCOM84546710944612,820SH SOLE 11,2201,6000
SPARTAN MTRS INCCOM8468191008917,890SH SOLE 17,5903000
SPDR S&P 500ETF - EQUITY78462F1036654,620SH SOLE 04,6200
SPECTRA ENERGY CORPCOM84756010942414,458SH SOLE 10,6533,8050
SPRINT CORPCOM852061100808146,317SH SOLE 133,00213,3150
ST JUDE MEDICAL INCCOM79084910347611,300SH SOLE 9,5401,7600
STAGE STORES INCCOM85254C3052019,522SH SOLE 9,1024200
STANDARD PACIFIC CORPCOM85375C10119328,540SH SOLE 27,4001,1400
STANLEY BLACK & DECKER INC 5.7PREFERRED STOCKS85450270552920,045SH SOLE 8,4959,7651,785
STANLEY BLACK AND DECKER INCCOM8545021012593,393SH SOLE 1,7331,6600
STAPLES INCCOM85503010232027,745SH SOLE 24,4753,2700
STARBUCKS CORPCOM85524410983432,900SH SOLE 25,2007,7000
STATE STREET CORPCOM8574771033388,057SH SOLE 5,7872,2700
STATOIL ASA SPONSORED ADRCOM85771P1021,31350,902SH SOLE 17,89724,8718,134
STEEL DYNAMICS INCCOM85811910014512,900SH SOLE 12,6402600
STEIN MART INCCOM85837510816419,170SH SOLE 18,8403300
STERICYCLE INCCOM8589121085295,850SH SOLE 5,3205300
STERIS CORPCOM8591521002,01756,854SH SOLE 49,1897,61154
STEWART INFORMATION SVCSCOM86037210125112,480SH SOLE 12,2102700
STMICROELECTRONICS N V SHS-N YCOM86101210210619,590SH SOLE 6,16010,8052,625
STRYKER CORPCOM8636671011,48926,753SH SOLE 9,85316,9000
SUMITOMO MITSUI FINL GRP INCSPCOM86562M2091,761284,993SH SOLE 103,510147,17034,313
SUN LIFE FINL INCCOM86679610567629,119SH SOLE 11,85014,1853,084
SUNCOR ENERGY INCCOM8672241072,13865,083SH SOLE 22,44833,5799,056
SUNOCO INCCOM86764P10966014,090SH SOLE 13,5305600
SUNTRUST BANKS INCCOM86791410367723,940SH SOLE 21,5902,3500
SUSQUEHANNA BANCSHARES INCCOM86909910116315,620SH SOLE 13,5702,0500
SYMANTEC CORPCOM87150310825914,402SH SOLE 10,5023,9000
SYNGENTA AG ADR SPONSOREDCOM87160A1001,86924,974SH SOLE 9,30012,3653,309
SYNOPSYS INCCOM8716071072016,090SH SOLE 5,9401500
SYNOVUS FINANCIAL CORPCOM87161C1059239,000SH SOLE 38,7102900
SYSCO CORPCOM8718291073,644116,518SH SOLE 87,82728,59992
T C F FINANCIAL CORPCOM87227510216013,365SH SOLE 11,5001,8650
T J X COMPANIES INCCOM8725401091,83281,800SH SOLE 38,88042,9200
T ROWE PRICE GROUP INCCOM74144T1085088,029SH SOLE 5,7292,3000
TAIWAN SEMICONDUCTOR MFG CO ADCOM8740391005,836368,869SH SOLE 162,478124,88281,509
TALISMAN ENERGY INCCOM87425E10353340,001SH SOLE 12,87019,9307,201
TARGET CORPCOM87612E1063,03147,755SH SOLE 13,76633,689300
TAUBMAN CTRS INCCOM8766641032132,780SH SOLE 2,730500
TE CONNECTIVITY LTD REG SHSCOMH849891042186,420SH SOLE 4,5501,8700
TECK COMINCO LTD CL BCOM87874220444315,039SH SOLE 6,0239,0160
TELECOM ITALIA S P A NEW SPONSCOM87927Y10239038,856SH SOLE 13,31020,5854,961
TELEFONICA BRASIL SA SPONSOREDCOM87936R10636816,945SH SOLE 10,3981,2855,262
TELEFONICA S A ADR SPONSOREDCOM8793822082,252169,554SH SOLE 62,00787,14820,399
TELEPHONE & DATA SYSTEMS INC CCOM8794338292108,191SH SOLE 7,7064850
TELUS CORP NON-VTG SHSCOM87971M2021,48723,780SH SOLE 9,12011,6403,020
TEMPUR PEDIC INTL INCCOM88023U10111014,680SH SOLE 14,4402400
TENARIS S A SPONSORED ADRCOM88031M10942110,337SH SOLE 3,1204,9402,277
TERADATA CORPCOM88076W1035046,680SH SOLE 5,8508300
TESORO PETE CORPCOM88160910182419,670SH SOLE 19,0606100
TEVA PHARMACEUTICAL INDS LTDADCOM8816242091,34032,370SH SOLE 4,62827,442300
TEXAS INSTRUMENTS INCCOM88250810457520,880SH SOLE 14,7706,1100
TEXTRON INCCOM8832031012118,080SH SOLE 7,7403400
THERMO ELECTRON CORPCOM8835561023956,720SH SOLE 4,5502,1700
THOMSON CORPCOM88490310585129,480SH SOLE 11,86813,7983,814
TIBCO SOFTWARE INCCOM88632Q1032036,700SH SOLE 6,5401600
TIFFANY & COCOM8865471082544,100SH SOLE 3,5605400
TIM HORTONS INCCOM88706M10381715,697SH SOLE 6,1107,5602,027
TIME WARNER CABLE INC COMCOM88732J2076106,421SH SOLE 4,7801,6410
TIME WARNER INC COMCOM8873173033176,985SH SOLE 1,5705,4150
TOMPKINS TRUSTCO INCCOM8901101092,15153,091SH SOLE 44,7268,30758
TORCHMARK CORPCOM8910271042928,528SH SOLE 7,3651,1630
TORONTO DOMINION BK ONTCOM8911605093,60386,472SH SOLE 31,78044,54010,152
TOTAL FINA ELF S A ADR SPONSCOM89151E1094,34486,704SH SOLE 36,52050,1840
TOYOTA MTR CORP ADR 1 SHCOM8923313074,55658,031SH SOLE 22,19028,9356,906
TRACTOR SUPPLY COCOM89235610668513,848SH SOLE 8,1745,6740
TRANSALTA CORPCOM89346D10752934,649SH SOLE 12,97016,6205,059
TRANSCANADA CORPCOM89353D1074,744104,274SH SOLE 74,15430,05070
TRAVELERS COMPANIES INCCOM89417E1095407,905SH SOLE 5,4202,4850
TRIMBLE NAVIGATION LTDCOM89623910025510,680SH SOLE 10,4602200
TRIUMPH GROUP INCCOM8968181012193,500SH SOLE 3,460400
TUESDAY MORNING CORPCOM89903550536255,130SH SOLE 54,8003300
TYCO INTERNATIONAL LTD SHSCOMH891281044968,810SH SOLE 6,1602,6500
TYSON FOODS INC CL ACOM90249410391857,310SH SOLE 37,36019,550400
U G I CORPCOM90268110544921,203SH SOLE 8,71512,4880
U N U M PROVIDENT CORPCOM91529Y10640621,140SH SOLE 19,5201,6200
U R S CORPCOM9032361072547,180SH SOLE 7,110700
U S BANCORPCOM9029733041,70949,811SH SOLE 28,45021,061300
UBS AGCOMH892313381,786146,644SH SOLE 52,64376,62917,372
UDR INCCOM9026531042158,661SH SOLE 8,3613000
ULTRA PETROLEUM CORPCOM90391410925011,390SH SOLE 4,1906,900300
ULTRAPAR PARTICIPACOES S A SPCOM90400P10154849,122SH SOLE 27,1603,76018,202
UNDER ARMOUR INC CL ACOM90431110729110,420SH SOLE 10,2801400
UNILEVER N VCOM9047847092,93282,625SH SOLE 35,92046,7050
UNILEVER PLC ADR SPON NEWCOM9047677045,815159,230SH SOLE 107,74751,38895
UNION PACIFIC CORPCOM9078181082,77046,680SH SOLE 16,58030,1000
UNITED MICROELECTRONICS CORP SCOM910873405273133,371SH SOLE 34,04947,78351,539
UNITED ONLINE INCCOM9112681009116,540SH SOLE 15,5001,0400
UNITED PARCEL SERVICE INC CL BCOM9113121061,45520,335SH SOLE 15,0855,2500
UNITED STATES STEEL CORPCOM91290910822211,625SH SOLE 11,0256000
UNITED TECHNOLOGIES CORPCOM9130171093,59345,891SH SOLE 11,40234,4890
UNITED THERAPEUTICS CORP DELCOM91307C1022494,450SH SOLE 4,400500
UNITEDHEALTH GROUP INCCOM91324P1023,79568,489SH SOLE 26,03942,150300
UNIVERSAL FOREST PRODUCTS INCCOM91354310417712,810SH SOLE 12,0307800
URSTADT BIDDLE PPTYS INS C L ACOM9172862051,75486,704SH SOLE 78,1448,47387
V F CORPCOM9182041081,02225,644SH SOLE 7,80017,8440
VALE S A ADRCOM91912E1051,00456,109SH SOLE 31,1105,01019,989
VALE S A REPSTG PFDCOM91912E2044,206242,266SH SOLE 138,66760,92942,670
VALEANT PHARMACEUTICALS INTL ICOM91911K10283115,043SH SOLE 5,9407,1151,988
VALERO ENERGY CORPCOM91913Y1001,87159,050SH SOLE 40,07018,680300
VALMONT INDS INCCOM9202531012141,630SH SOLE 1,4701600
VALSPAR CORPCOM9203551042394,260SH SOLE 3,5806800
VARIAN MEDICAL SYSTEMS CORPCOM92220P1053826,339SH SOLE 5,6397000
VENTAS INCCOM92276F1004747,609SH SOLE 6,1691,4400
VEOLIA ENVIROMENT SPONSORED ADCOM92334N10322620,909SH SOLE 7,79011,1052,014
VERIZON COMMUNICATIONSCOM92343V1043,73481,946SH SOLE 40,56141,3850
VERTEX PHARMACEUTICALS INCCOM92532F1004538,110SH SOLE 7,9102000
VIACOM INC NEW CL BCOM92553P2012544,749SH SOLE 1,6803,0690
VISA INC COM CL ACOM92826C8391,76552,584SH SOLE 41,28011,3040
VISHAY INTERTECHNOLOGY INCCOM92829810812512,680SH SOLE 12,4802000
VODAFONE GROUP INCCOM92857W2098,320291,925SH SOLE 145,366121,92024,639
VORNADO RLTY TRCOM9290421092553,146SH SOLE 2,1709760
VOXX INTERNATIONAL CORPORATIONCOM91829F10418524,670SH SOLE 24,4402300
WAL MART STORES INCCOM9311421034,05955,002SH SOLE 22,97632,0260
WALGREEN COMPANYCOM9314221091,38638,040SH SOLE 16,96021,0800
WASHINGTON POST CO CL BCOM939640108262721SH SOLE 667540
WASTE MANAGEMENT INC DELCOM94106L10933410,420SH SOLE 7,5402,8800
WATERS CORPCOM9418481033634,354SH SOLE 3,8045500
WATSON PHARMACEUTICALS INCCOM9426831034184,910SH SOLE 4,6502600
WAUSAU-MOSINEE PAPER CORPCOM94331510110010,820SH SOLE 10,1207000
WELLPOINT INCCOM94973V1073626,248SH SOLE 4,3401,9080
WELLS FARGO & COCOM9497461014,938143,017SH SOLE 72,80869,909300
WENDYS COMPANYCOM95058W10010823,870SH SOLE 23,7001700
WESTERN DIGITAL CORPCOM95810210540010,340SH SOLE 9,3401,0000
WESTERN UNION COCOM95980210921411,765SH SOLE 8,4303,3350
WESTPAC BKG CORP ADR SPONSOREDCOM9612143017,171279,400SH SOLE 174,61090,01514,775
WEYERHAEUSER COCOM96216610440115,357SH SOLE 12,3183,0390
WHIRLPOOL CORPCOM9633201061,05412,708SH SOLE 12,3433650
WHOLE FOODS MARKET INCCOM9668371062815,760SH SOLE 4,1001,6600
WILLIAMS COS INCCOM96945710039611,330SH SOLE 8,1303,2000
WINDSTREAM CORPCOM97381W10411111,050SH SOLE 8,5242,5260
WISCONSIN ENERGY CORPCOM9766571061,23332,725SH SOLE 4,55528,1700
WPP PLCCOM92933H1013,45850,755SH SOLE 36,23112,6101,914
X C E L ENERGY INCCOM98389B10028710,348SH SOLE 8,0102,3380
XCEL ENERGY INCPREFERRED STOCKS98389B88652020,120SH SOLE 8,1609,9202,040
XEROX CORPCOM98412110340354,894SH SOLE 48,1186,7760
XILINX INCCOM9839191013179,480SH SOLE 8,2301,2500
XL GROUP PLCCOMG9829010252521,850SH SOLE 20,3401,5100
YAHOO INCCOM98433210631019,380SH SOLE 13,5105,8700
YAMANA GOLD INCCOM98462Y10068735,939SH SOLE 12,56017,2406,139
YUM BRANDS INCCOM9884981012,98945,060SH SOLE 12,04633,0140
ZALE CORPCOM98885810613519,580SH SOLE 19,2303500
ZIMMER HLDGS INCCOM98956P1025107,540SH SOLE 6,4201,1200