| Securities |
Market value |
Share |
Position |
| Signum Finance III 20120529 |
2945818314 |
26,700.00 % |
1139223 |
| Apple Computer Inc |
2125349491 |
19,300.00 % |
535081 |
| Exxon Mobil Corp |
1596563704 |
14,500.00 % |
2785286 |
| Atlas Copco AB B |
1220398635 |
11,100.00 % |
8457371 |
| Hamilton Lane Private Equity Fund KB |
1111737725 |
10,100.00 % |
1239214 |
| Signum Finance V 2011-06 |
956548988 |
8,700.00 % |
351529 |
| Intl Business Machines Corp |
948401074 |
8,600.00 % |
683573 |
| Microsoft Corp |
918352505 |
8,300.00 % |
4342542 |
| Signum Finance V 2011-04 |
876444704 |
7,900.00 % |
337646 |
| Signum Finance V Series 2011-02 |
864989976 |
7,800.00 % |
337646 |
| Nestle SA |
797009331 |
7,200.00 % |
1905291 |
| Chevron Corp |
796036923 |
7,200.00 % |
1144721 |
| General Electric Co |
778966834 |
7,100.00 % |
6069852 |
| Signum Finance V 2011-05 |
769101060 |
700.00 % |
287730 |
| Procter and Gamble Co |
713477623 |
6,500.00 % |
1574810 |
| AT T Inc |
704747905 |
6,400.00 % |
3388028 |
| Johnson and Johnson |
669332554 |
6,100.00 % |
1563450 |
| Pfizer Inc |
663452073 |
600.00 % |
4461388 |
| Signum Finance V 2011-07 |
655643687 |
5,900.00 % |
245278 |
| Wells Fargo and Co |
652003971 |
5,900.00 % |
2889453 |
| JP Morgan Chase and Company |
648066267 |
5,900.00 % |
2209589 |
| Google Inc cl A |
611599452 |
5,500.00 % |
146899 |
| HSBC Holdings |
608950726 |
5,500.00 % |
10325151 |
| Philip Morris International |
591665410 |
5,400.00 % |
1006789 |
| Coca-Cola Co |
586326527 |
5,300.00 % |
1173865 |
| Intel Corp |
579153336 |
5,300.00 % |
2978760 |
| Vodafone Group |
547249636 |
500.00 % |
29487041 |
| BP p.l.c |
526750799 |
4,800.00 % |
10923910 |
| Novartis AG |
511713031 |
4,600.00 % |
1372249 |
| LGT Seventh Private Equity Porfolio I Sub-Fund |
487016882 |
4,400.00 % |
566131 |
| Roche Holdings AG GS |
477145292 |
4,300.00 % |
402349 |
| Glaxosmithkline Plc |
470580574 |
4,300.00 % |
3062436 |
| Merck and Co |
461733942 |
4,200.00 % |
1793753 |
| Oracle Corp |
451548562 |
4,100.00 % |
2320031 |
| BHP Billiton Ltd |
447446103 |
4,100.00 % |
1867278 |
| Qualcomm Inc |
433902332 |
3,900.00 % |
962319 |
| Signum Finance V 2011-03 |
430099083 |
3,900.00 % |
168823 |
| Cisco Systems Inc |
417978663 |
3,800.00 % |
3114273 |
| Verizon Communications |
410596155 |
3,700.00 % |
1616739 |
| Total Fina ELF |
403831797 |
3,700.00 % |
1220977 |
| Pepsico Inc |
401684914 |
3,600.00 % |
898676 |
| Toyota Motor Corp |
393979988 |
3,600.00 % |
1451700 |
| Citigroup Inc |
392523435 |
3,600.00 % |
1679664 |
| British American Tobacco |
384290956 |
3,500.00 % |
1133659 |
| Mcdonalds Corp |
382901871 |
3,500.00 % |
583813 |
| HarbourVest Partners VIII - Buyout, L.P. |
378096309 |
3,400.00 % |
606220 |
| ConocoPhillips |
374101231 |
3,400.00 % |
743144 |
| Schlumberger Ltd |
359625532 |
3,300.00 % |
772012 |
| Bank of America Corp |
352639340 |
3,200.00 % |
5846613 |
| Abbott Laboratories |
340788803 |
3,100.00 % |
839097 |
| Sanofi S.A |
325247950 |
2,900.00 % |
653862 |
| Commonwelth Bank of Australia |
315909071 |
2,900.00 % |
898635 |
| Royal Bank of Canada |
314748270 |
2,900.00 % |
820159 |
| Home Depot Inc |
314042704 |
2,800.00 % |
903552 |
| BG Group |
313551838 |
2,800.00 % |
2047702 |
| Basf AG |
301608397 |
2,700.00 % |
525287 |
| Siemens N |
300928370 |
2,700.00 % |
471758 |
| Rio Tinto |
298300963 |
2,700.00 % |
795464 |
| Toronto Dominion Bank |
291545251 |
2,600.00 % |
515446 |
| The Walt Disney Company |
282308012 |
2,600.00 % |
994972 |
| Berkshire Hathaway Inc |
278307843 |
2,500.00 % |
514389 |
| Mitsubishi UFJ Financial Group |
277425971 |
2,500.00 % |
8580400 |
| Occidental Petroleum Corp |
275583455 |
2,500.00 % |
463396 |
| Caterpillar Inc |
267560224 |
2,400.00 % |
369256 |
| United Technologies Corp |
267405104 |
2,400.00 % |
492163 |
| Westpac Banking Corp |
266677163 |
2,400.00 % |
1729088 |
| Amazon.com Inc |
265501249 |
2,400.00 % |
209218 |
| Novo Nordisk A/S B |
254134589 |
2,300.00 % |
249492 |
| Volvo AB B |
253513572 |
2,300.00 % |
2823091 |
| Honda Motor Co |
253363722 |
2,300.00 % |
1074900 |
| Altria Group Inc |
251514874 |
2,300.00 % |
1189277 |
| BHP Billiton Plc |
251058961 |
2,300.00 % |
1222914 |
| Diageo Plc |
248625078 |
2,300.00 % |
1479579 |
| Kraft Foods Inc A |
247495313 |
2,200.00 % |
968851 |
| Sap AG |
243859164 |
2,200.00 % |
561622 |
| Visa Inc A Shares |
243750228 |
2,200.00 % |
296957 |
| Australian and New Zealand Bank Group |
242108442 |
2,200.00 % |
1500172 |
| SSAB Svenskt Stal AB B |
238710473 |
2,200.00 % |
4461878 |
| American Express |
237145064 |
2,200.00 % |
606796 |
| Unitedhealth Group Inc |
235865646 |
2,100.00 % |
607250 |
| AstraZeneca |
234675735 |
2,100.00 % |
772953 |
| US Bancorp |
231792281 |
2,100.00 % |
1095463 |
| Bank of Nova Scotia |
231656068 |
2,100.00 % |
620005 |
| EMC Corp |
231164757 |
2,100.00 % |
1177085 |
| Comcast Corp A |
228201474 |
2,100.00 % |
1134283 |
| Bayer AG |
228073836 |
2,100.00 % |
495164 |
| Telefonica SA |
227936306 |
2,100.00 % |
2253374 |
| Anheuser Bush Inbev |
225799108 |
200.00 % |
459841 |
| Standard Chartered |
225353673 |
200.00 % |
1359825 |
| 3M Co |
224932267 |
200.00 % |
382793 |
| United Parcel Service Inc |
223891158 |
200.00 % |
414226 |
| CVS Caremark Corp |
221821230 |
200.00 % |
749053 |
| National Australia Bank |
219632168 |
200.00 % |
1259588 |
| Bristol Myers Squibb |
218246264 |
200.00 % |
978918 |
| Goldman Sachs Group Inc |
216957194 |
200.00 % |
272158 |
| Banco Santander Spain |
215196410 |
200.00 % |
4924401 |
| Sumitomo Mitsui Financial Group |
209802216 |
1,900.00 % |
952000 |
| Unilever Cert |
209607751 |
1,900.00 % |
935743 |
| Amgen Inc |
208974728 |
1,900.00 % |
462359 |
| Samsung Electronics |
205683841 |
1,900.00 % |
27790 |
| Union Pacific Corp |
205094223 |
1,900.00 % |
278681 |
| ENI-Ente Nazionale Idrocarburi SPA |
204013779 |
1,800.00 % |
1374321 |
| HarbourVest Partners VII - Buyout, L.P. |
198898814 |
1,800.00 % |
203718 |
| HarbourVest Int Private Equity Partners V, L.P. |
198480250 |
1,800.00 % |
282609 |
| Allianz SE Germany |
196104718 |
1,800.00 % |
262078 |
| Canon Inc |
194600738 |
1,800.00 % |
627900 |
| Hewlett-Packard Co |
194311839 |
1,800.00 % |
1168578 |
| Suncor Energy Inc |
193458658 |
1,800.00 % |
907765 |
| DuPont (E I) De Nemours |
191956953 |
1,700.00 % |
533817 |
| Anglo American |
188728720 |
1,700.00 % |
766018 |
| Hennes och Mauritz |
187014236 |
1,700.00 % |
794453 |
| Colgate-Palmolive Co |
183926038 |
1,700.00 % |
278482 |
| Mastercard Inc Class A |
183768749 |
1,700.00 % |
62323 |
| HarbourVest Int Private Equity Partners V - Direct |
182053616 |
1,700.00 % |
297899 |
| UBS AG |
181024985 |
1,600.00 % |
2097113 |
| Express Scripts Holding |
178948103 |
1,600.00 % |
460352 |
| Nordea AB |
178502116 |
1,600.00 % |
3064414 |
| ABB Ltd CHF |
173593995 |
1,600.00 % |
1272816 |
| Starbucks Corp |
171295766 |
1,600.00 % |
432755 |
| LVMH Moet Hennessy |
167875194 |
1,500.00 % |
145928 |
| Simon Property Group Inc |
167119607 |
1,500.00 % |
167055 |
| Teva Pharmaceutical Ltd |
165649638 |
1,500.00 % |
543363 |
| Unilever |
164886025 |
1,500.00 % |
746578 |
| Deutsche Bank |
164722903 |
1,500.00 % |
536308 |
| Ford Motor Co |
163755622 |
1,500.00 % |
2027730 |
| Ebay Inc |
161790649 |
1,500.00 % |
668079 |
| Lilly (Eli) and Co |
160412300 |
1,500.00 % |
600320 |
| Monsanto |
159981678 |
1,500.00 % |
307951 |
| E. On AG |
159101994 |
1,400.00 % |
1045834 |
| Barrick Gold Corporation |
158883873 |
1,400.00 % |
575160 |
| Danone |
158702846 |
1,400.00 % |
339261 |
| Lowes Cos |
158425719 |
1,400.00 % |
731898 |
| Signum Finance I 20120521 |
157773624 |
1,400.00 % |
57953 |
| Barclays |
157411648 |
1,400.00 % |
6684133 |
| Accenture Ltd |
156726428 |
1,400.00 % |
369111 |
| Dow Chemical |
155872764 |
1,400.00 % |
677384 |
| Imperial Tobacco |
155644529 |
1,400.00 % |
589963 |
| South African Breweries |
153784698 |
1,400.00 % |
552044 |
| HarbourVest Partners Cleantech Fund I, L.P. |
153677815 |
1,400.00 % |
500006 |
| HarbourVest Partners VIII - Venture, L.P. |
153671406 |
1,400.00 % |
252788 |
| Nike Inc Cl B |
153621062 |
1,400.00 % |
207501 |
| Medtronic Inc |
152791570 |
1,400.00 % |
601623 |
| Xstrata Plc |
151220773 |
1,400.00 % |
1254424 |
| Costco Wholesale Corp |
150883034 |
1,400.00 % |
255540 |
| Mitsui and Co |
150681069 |
1,400.00 % |
1410900 |
| Reckitt Benckiser Group Plc |
150148854 |
1,400.00 % |
386896 |
| BNP Paribas |
149671808 |
1,400.00 % |
556701 |
| Southern Co |
148653307 |
1,300.00 % |
489358 |
| Hitachi |
148047602 |
1,300.00 % |
3542000 |
| Bank of Montreal Canada |
147065245 |
1,300.00 % |
369462 |
| Texas Instruments Inc |
146862797 |
1,300.00 % |
666412 |
| MetLife Inc |
146712552 |
1,300.00 % |
606071 |
| Time Warner Inc |
146635179 |
1,300.00 % |
604907 |
| Emerson Electric Co |
145229231 |
1,300.00 % |
425544 |
| Canadian National Railway Co |
143109298 |
1,300.00 % |
263530 |
| Air Liquide |
142848159 |
1,300.00 % |
163392 |
| National Grid PLC |
142692693 |
1,300.00 % |
2051286 |
| Anadarko Petroleum Corp |
142542797 |
1,300.00 % |
284783 |
| Target Corp |
142530520 |
1,300.00 % |
366475 |
| Directv group |
142175470 |
1,300.00 % |
430139 |
| News Corporation Inc CL A |
139232404 |
1,300.00 % |
1067216 |
| Canadian Natural Resourses Ltd |
139185200 |
1,300.00 % |
634962 |
| Celgene Corp |
138918864 |
1,300.00 % |
260337 |
| Freeport McMoran Copper Gld |
138860269 |
1,300.00 % |
549326 |
| Zurich Insurance Group AG |
138145866 |
1,300.00 % |
85038 |
| Gilead Sciences Inc |
137214237 |
1,200.00 % |
438436 |
| Priceline Com Inc |
136539306 |
1,200.00 % |
28593 |
| Apache Corp |
135357820 |
1,200.00 % |
214171 |
| Fanuc Corporation |
134491062 |
1,200.00 % |
110200 |
| Praxair Inc |
134340178 |
1,200.00 % |
175328 |
| YUM Brands Inc |
131923336 |
1,200.00 % |
268257 |
| National Oilwell Varco Inc |
131864740 |
1,200.00 % |
245748 |
| Goldcorp Inc |
131092944 |
1,200.00 % |
468170 |
| Deere and Co |
130324588 |
1,200.00 % |
240605 |
| Syngenta AG |
128936323 |
1,200.00 % |
54481 |
| Mizuho Financial Group Inc |
128545406 |
1,200.00 % |
12179620 |
| PNC Financial Svc Group Inc |
128243120 |
1,200.00 % |
302366 |
| CIE Financiere Richemont |
128090594 |
1,200.00 % |
305937 |
| BBVA (Bilb-Viz-Arg) |
124189471 |
1,100.00 % |
2678694 |
| Woolworths Ltd |
123365748 |
1,100.00 % |
688387 |
| Danaher Corp |
121974810 |
1,100.00 % |
332332 |
| Baxter International Inc |
121645371 |
1,100.00 % |
328001 |
| TJX Companies Inc |
121097843 |
1,100.00 % |
444314 |
| Schneider Electric |
120398606 |
1,100.00 % |
284703 |
| TransCanada Corp |
119373834 |
1,100.00 % |
406282 |
| Taiwan Semiconductor |
118855462 |
1,100.00 % |
6191387 |
| Credit Suisse Group |
118476183 |
1,100.00 % |
657027 |
| Bayer Motoren Werke |
117972335 |
1,100.00 % |
191882 |
| Canadian Imperial Bank of Commerce |
117527153 |
1,100.00 % |
230100 |
| Prudential |
117510091 |
1,100.00 % |
1474689 |
| Biogen Idec Inc |
117221637 |
1,100.00 % |
136849 |
| Rio Tinto Limited |
116573931 |
1,100.00 % |
256777 |
| Walgreen Co |
116563725 |
1,100.00 % |
513341 |
| Exelon Corp |
116521950 |
1,100.00 % |
457107 |
| Halliburton Co |
116335437 |
1,100.00 % |
532791 |
| AIA Group Ltd |
116109455 |
1,100.00 % |
4884009 |
| HarbourVest Partners VIII - Mezzanine, L.P. |
115893236 |
1,100.00 % |
193496 |
| Takeda Chem Ind |
115580222 |
100.00 % |
398800 |
| ABB Ltd SEK |
115083560 |
100.00 % |
843103 |
| Dominion Resources Inc |
114602798 |
100.00 % |
334018 |
| Enbridge Inc |
114219536 |
100.00 % |
430752 |
| L Oreal |
113874678 |
100.00 % |
138533 |
| Statoilhydro ASA |
113755742 |
100.00 % |
637578 |
| SKF AB B |
113541386 |
100.00 % |
705226 |
| Kimberly-Clark Corp |
113048513 |
100.00 % |
223711 |
| China Mobile (HK) |
112807962 |
100.00 % |
1516000 |
| Prudential Financial Inc |
112289390 |
100.00 % |
274959 |
| Bank of New York Mellon Corp |
112102388 |
100.00 % |
704079 |
| GDF Suez |
111821968 |
100.00 % |
662933 |
| KDDI Corp |
110899629 |
100.00 % |
2551 |
| Linde AG |
110641793 |
100.00 % |
96512 |
| HarbourVest Int Private Equity Partners IV, L.P. |
110183068 |
100.00 % |
56521 |
| Ing Groep Nv |
108798464 |
100.00 % |
2212887 |
| EOG Resources Inc |
107818587 |
100.00 % |
152745 |
| Automatic Data Processing |
106938670 |
100.00 % |
287657 |
| BT Group Plc |
106154954 |
100.00 % |
4528338 |
| Mitsubishi Corp |
105872843 |
100.00 % |
714100 |
| NTT Docomo |
105398836 |
100.00 % |
9259 |
| Dell Inc |
104685378 |
900.00 % |
952095 |
| Munchener Ruckvers N |
104541538 |
900.00 % |
104034 |
| FedEx Holding Corp |
104164142 |
900.00 % |
173146 |
| Centrica |
103895606 |
900.00 % |
3024569 |
| Time Warner Cable A |
103800886 |
900.00 % |
188996 |
| Covidien PLC |
103674533 |
900.00 % |
284937 |
| Devon Energy Corp |
103558935 |
900.00 % |
225883 |
| Travelers Cos Inc |
102216151 |
900.00 % |
253396 |
| Capital One Finan Corp |
102168615 |
900.00 % |
283271 |
| HarbourVest Int Private Equity Partners V - Buyout |
101935999 |
900.00 % |
141277 |
| Volkswagen AG VTG Pref NPV |
101102665 |
900.00 % |
86517 |
| Cenovus Energy Inc |
100778786 |
900.00 % |
441566 |
| Sandvik AB |
99934846 |
900.00 % |
1086839 |
| Tyco International Ltd |
99730279 |
900.00 % |
269295 |
| American Tower Corp Class A |
99185296 |
900.00 % |
230984 |
| East Japan Railway |
98914063 |
900.00 % |
232000 |
| Nextera Energy Inc |
98623318 |
900.00 % |
233684 |
| General Mills Inc |
98360025 |
900.00 % |
376088 |
| Allergan Inc |
98191301 |
900.00 % |
153704 |
| Komatsu |
98143820 |
900.00 % |
517300 |
| ACE Ltd |
97944897 |
900.00 % |
200265 |
| Morgan Stanley |
97194563 |
900.00 % |
807759 |
| France Telecom |
97117930 |
900.00 % |
1064709 |
| AXA |
97055623 |
900.00 % |
1000749 |
| Wellpoint Inc |
96861469 |
900.00 % |
207422 |
| Illinois Tool Works |
96849136 |
900.00 % |
257938 |
| Viacom Inc Class B Common |
96638156 |
900.00 % |
305813 |
| Nippon Telegraph and Telephone Corp |
96388315 |
900.00 % |
315700 |
| Precision Castparts Corp |
95950305 |
900.00 % |
83044 |
| Norfolk Southern Corp |
95700360 |
900.00 % |
206791 |
| Centurylink Inc |
93686885 |
800.00 % |
363289 |
| CSX Corp |
93650890 |
800.00 % |
623382 |
| Sumitomo Corp |
92824660 |
800.00 % |
967000 |
| Newmont Mining Corp |
92753192 |
800.00 % |
284337 |
| Mitsubishi Electric Corp |
92136631 |
800.00 % |
1632000 |
| Seven I Holdings Ltd |
91597113 |
800.00 % |
454500 |
| Manulife Financial Corp |
90695523 |
800.00 % |
1010729 |
| Newcrest Mining |
88931386 |
800.00 % |
447055 |
| Japan Tobacco Inc |
88238174 |
800.00 % |
2263 |
| Cognizant Tech Solutions Crp |
88062752 |
800.00 % |
176403 |
| Comcast Corp A Special |
87815390 |
800.00 % |
441532 |
| Woodside Petroleum |
87730314 |
800.00 % |
367947 |
| El Paso Energy |
86922430 |
800.00 % |
438232 |
| Tokyo Gas Co |
86783169 |
800.00 % |
2643000 |
| Johnson Controls Inc |
86316868 |
800.00 % |
391856 |
| State Street Corp |
85790829 |
800.00 % |
291163 |
| RWE ST A |
85567294 |
800.00 % |
271150 |
| Coach Inc |
85170147 |
800.00 % |
170355 |
| Softbank Corp |
85137176 |
800.00 % |
442300 |
| Teck Cominco Limited |
84361901 |
800.00 % |
334093 |
| BB and T Corp |
84295978 |
800.00 % |
401594 |
| ASM Holding N.V |
84194969 |
800.00 % |
250496 |
| Cummins Engine |
83985499 |
800.00 % |
108094 |
| Las Vegas Sands Corp |
83963455 |
800.00 % |
211802 |
| Vinci |
83849683 |
800.00 % |
265148 |
| USX Marathon Group |
83336530 |
800.00 % |
412426 |
| Corning Inc |
83282004 |
800.00 % |
904143 |
| Tullow Oil |
83095784 |
800.00 % |
524594 |
| Intuitive Surgical Inc |
83012203 |
800.00 % |
22691 |
| Petrol Brasileiros |
82997155 |
800.00 % |
1054900 |
| Mitsubishi Estate |
82954697 |
800.00 % |
725000 |
| Scottish and Southern Energy |
82814977 |
800.00 % |
564248 |
| Vivendi SA |
82498911 |
700.00 % |
728941 |
| Chubb Corp |
82437741 |
700.00 % |
173620 |
| Thermo Electron Corp |
82338795 |
700.00 % |
225586 |
| HarbourVest Partners VII - Venture, L.P. |
82300162 |
700.00 % |
115534 |
| Swiss Re Ltd |
81538123 |
700.00 % |
203732 |
| America Movil SA ser L |
81313687 |
700.00 % |
10009019 |
| Inditex |
81019901 |
700.00 % |
129023 |
| CSL Limited |
80845761 |
700.00 % |
312495 |
| Singapore Telecom |
80467021 |
700.00 % |
4780000 |
| Archer-Daniels-Midland Co |
80437978 |
700.00 % |
386073 |
| Spectra Energy |
80256106 |
700.00 % |
392456 |
| Swedbank AB |
79647933 |
700.00 % |
757830 |
| Westfield Group |
79621422 |
700.00 % |
1279279 |
| Pernod Ricard |
79559201 |
700.00 % |
115293 |
| McKesson Corporation |
79545534 |
700.00 % |
130610 |
| Hutchison Whampoa |
79369388 |
700.00 % |
1230834 |
| Public Storage |
79166402 |
700.00 % |
85159 |
| China Construction Bank |
79009976 |
700.00 % |
15147000 |
| LGT Nordic Cleantech Private Equity Sub-Fund |
77938119 |
700.00 % |
933396 |
| Shin-Etsu Chemical |
77802727 |
700.00 % |
207100 |
| Aflac Inc |
77786280 |
700.00 % |
268328 |
| Novozymes A/S B |
77755417 |
700.00 % |
414959 |
| Salesforce Com Inc |
77618109 |
700.00 % |
73956 |
| Blackrock Inc |
77505089 |
700.00 % |
57166 |
| Lloyds Banking Group Plc |
77417212 |
700.00 % |
23510239 |
| Compass Group Plc |
77304376 |
700.00 % |
1106156 |
| CBS Corp Cl B |
77009532 |
700.00 % |
350949 |
| Vale S A pref |
76309862 |
700.00 % |
503000 |
| Iberdrola SA |
76267380 |
700.00 % |
2214725 |
| DBS Group Holdings |
75896058 |
700.00 % |
1036315 |
| Franklin Resources Inc |
75767358 |
700.00 % |
90730 |
| Firstenergy Corp |
75644894 |
700.00 % |
247477 |
| Panasonic Corp |
75202012 |
700.00 % |
1405000 |
| Pearson |
74949020 |
700.00 % |
613776 |
| United Overseas Bank |
73691317 |
700.00 % |
740698 |
| Ecolab Inc |
73648624 |
700.00 % |
175491 |
| Williams Co Inc |
73487761 |
700.00 % |
344011 |
| Konin Philips |
73483528 |
700.00 % |
586101 |
| General Motors Co |
73299627 |
700.00 % |
451367 |
| Heineken |
73173085 |
700.00 % |
195719 |
| Lorillard |
73155341 |
700.00 % |
81153 |
| Equity Residential |
72907769 |
700.00 % |
174937 |
| Oversea Chinese Banking Corp |
72879166 |
700.00 % |
1516215 |
| Orix Corp |
72866757 |
700.00 % |
119330 |
| JX Holdings |
72659444 |
700.00 % |
1841700 |
| American Electric Power |
72409198 |
700.00 % |
284811 |
| Tokio Marine Holdings |
71929240 |
700.00 % |
422600 |
| Air Products and Chemicals Inc |
71853414 |
700.00 % |
118970 |
| Enel |
71812749 |
700.00 % |
3237324 |
| Essilor Intl |
71455109 |
600.00 % |
121335 |
| Stericycle Inc |
71342914 |
600.00 % |
122825 |
| Discover Financial |
71295814 |
600.00 % |
323230 |
| Gazprom |
71177425 |
600.00 % |
1773118 |
| Astellas Pharma Inc |
70779576 |
600.00 % |
259600 |
| Shire Pharmaceuticals |
70664104 |
600.00 % |
332605 |
| Aetna Inc New |
70645983 |
600.00 % |
220263 |
| Cheung Kong Holdings |
70497131 |
600.00 % |
811171 |
| Sony Corp |
70444189 |
600.00 % |
602000 |
| WPP Plc |
70396499 |
600.00 % |
761940 |
| Eniro AB |
70321126 |
600.00 % |
4767534 |
| Brookfield Asset Management |
70167141 |
600.00 % |
331586 |
| Marsh and Mclennan Co |
70055646 |
600.00 % |
319357 |
| Intuit Inc |
69887245 |
600.00 % |
170061 |
| Unibail Rodamco |
69854439 |
600.00 % |
54614 |
| CME Group Inc |
69846543 |
600.00 % |
37183 |
| Bed Bath and Beyond Inc |
69368073 |
600.00 % |
146616 |
| Consolidated Edison Inc |
69211839 |
600.00 % |
176882 |
| Rogers Communication -Cl B |
69203088 |
600.00 % |
255513 |
| Toshiba Corp |
69174844 |
600.00 % |
2480000 |
| Broadcom Corp |
69167823 |
600.00 % |
276770 |
| Svenska Cellulosa AB B |
69070092 |
600.00 % |
605878 |
| Baker-Hughes Inc |
69059554 |
600.00 % |
247043 |
| Yahoo Inc US |
68985771 |
600.00 % |
680081 |
| ICBC |
68855734 |
600.00 % |
15294000 |
| Pall Corp |
68853556 |
600.00 % |
171812 |
| Mead Johnson Nutritional Company A |
68446525 |
600.00 % |
120833 |
| Macys Inc |
68370293 |
600.00 % |
250854 |
| Sysco Corp |
68221550 |
600.00 % |
337073 |
| Sun Hung Kai Prop |
68209308 |
600.00 % |
837729 |
| Cardinal Health Inc |
67802509 |
600.00 % |
245124 |
| PG and E Corp |
67783998 |
600.00 % |
234789 |
| Ericsson AB B |
67781625 |
600.00 % |
1043597 |
| Heinz (H J) Co |
67705789 |
600.00 % |
190838 |
| Repsol SA |
67676490 |
600.00 % |
467780 |
| Itochu Corp |
67542387 |
600.00 % |
886100 |
| Adobe Systems Inc |
67117481 |
600.00 % |
296376 |
| Hong Kong Exchanges and Clear |
67070341 |
600.00 % |
594747 |
| Becton Dickinson and Co |
66560831 |
600.00 % |
129988 |
| Adidas |
66033748 |
600.00 % |
124636 |
| Saint Gobain |
65961949 |
600.00 % |
234250 |
| Hess Corp |
65930862 |
600.00 % |
176196 |
| Banco Itau Holding |
65917873 |
600.00 % |
572600 |
| Noble Energy Inc |
65906268 |
600.00 % |
102927 |
| CLP Holdings |
65712991 |
600.00 % |
1143349 |
| Unicredit SPA |
65579205 |
600.00 % |
2331479 |
| Allstate Corp |
65334604 |
600.00 % |
297469 |
| Ahold Kon |
65195537 |
600.00 % |
701102 |
| Prologis Inc |
64934966 |
600.00 % |
282274 |
| Kyocera Corp |
63992929 |
600.00 % |
107300 |
| Sumitomo Electric |
63907365 |
600.00 % |
731500 |
| Investor AB A |
63729488 |
600.00 % |
462814 |
| Assicurazioni Generali |
63657097 |
600.00 % |
672368 |
| Deutsche Post AG |
63623294 |
600.00 % |
498981 |
| Experian Plc |
63547256 |
600.00 % |
608390 |
| Waste Management Inc |
63423089 |
600.00 % |
265560 |
| Banca Intesa SPA |
63398068 |
600.00 % |
5880637 |
| Stryker Corp |
63356832 |
600.00 % |
171047 |
| American International Group |
63340938 |
600.00 % |
285667 |
| SEB A |
63217490 |
600.00 % |
1364799 |
| Applied Materials Inc |
63205166 |
600.00 % |
776153 |
| Alexion Pharmaceuticals Inc |
63140794 |
600.00 % |
104894 |
| Crown Castle International Corp |
62700616 |
600.00 % |
171208 |
| T Rowe Price |
62597857 |
600.00 % |
147614 |
| Progress Energy Inc |
62411699 |
600.00 % |
180270 |
| Inpex Corp |
62264145 |
600.00 % |
1449 |
| PPG Industries Inc |
62066659 |
600.00 % |
94216 |
| Sempra Energy |
61948355 |
600.00 % |
143712 |
| Fuji Photo Film Co |
61607853 |
600.00 % |
424900 |
| Mitsubishi Heavy Ind |
61515219 |
600.00 % |
1948000 |
| HCP Inc |
61495047 |
600.00 % |
232168 |
| QBE Insurance Group |
61448129 |
600.00 % |
648685 |
| Telstra Corp |
61446628 |
600.00 % |
2606260 |
| Public Service Entrp |
61379159 |
600.00 % |
303964 |
| Petrol Brasilerios com |
61110765 |
600.00 % |
747800 |
| MOSAIC CO/THE |
60929900 |
600.00 % |
177480 |
| Societe Generale |
60860237 |
600.00 % |
381902 |
| PPL Corp |
60655916 |
500.00 % |
333411 |
| Eaton Corp |
60639950 |
500.00 % |
190430 |
| TE Connectivity Ltd |
60255386 |
500.00 % |
251940 |
| Boston Properties Inc |
60251318 |
500.00 % |
87648 |
| Mitsui Fudosan Co |
60141841 |
500.00 % |
500000 |
| ArcelorMittal |
60042635 |
500.00 % |
503109 |
| Valeant Pharmaceuticals Intern |
60028353 |
500.00 % |
162234 |
| Holcim Ltd |
59986827 |
500.00 % |
142521 |
| Hyundai Motor Company |
59577477 |
500.00 % |
38818 |
| Nintendo Co |
59555500 |
500.00 % |
63200 |
| Citrix Systems Inc |
59551357 |
500.00 % |
113615 |
| Nomura Securities |
59510802 |
500.00 % |
2089607 |
| Ventas Inc Reit |
59458119 |
500.00 % |
156190 |
| Schwab (Charles) Corp |
58849540 |
500.00 % |
623345 |
| Origin Energy |
58825619 |
500.00 % |
633195 |
| Bridgestone Corp |
58779771 |
500.00 % |
378500 |
| McGraw Hill Companies |
58455551 |
500.00 % |
177178 |
| Agilent Technologies Inc |
58445843 |
500.00 % |
203157 |
| Fresenius Medical Care |
58238501 |
500.00 % |
124639 |
| Motorola Inc |
58149413 |
500.00 % |
175138 |
| NetApp Inc |
58067038 |
500.00 % |
213793 |
| Humana Inc |
57984432 |
500.00 % |
98362 |
| Hexagon AB |
57983269 |
500.00 % |
436621 |
| Lauder Estee Inc |
57929866 |
500.00 % |
136868 |
| CRH Plc |
57702840 |
500.00 % |
426854 |
| Hon Hai Precision 2317 |
57654854 |
500.00 % |
2288000 |
| Annaly Capital Management Inc Reit |
57605681 |
500.00 % |
542938 |
| Paccar Inc |
57231846 |
500.00 % |
196902 |
| Marathon Petroleum Corp |
57069116 |
500.00 % |
208562 |
| Scania AB A |
56755908 |
500.00 % |
428670 |
| Kao Corp |
56673114 |
500.00 % |
314400 |
| Fastenal Company |
56662036 |
500.00 % |
173268 |
| SunLife Financial Services of Canada Inc |
56568834 |
500.00 % |
340512 |
| VF Corp |
56480477 |
500.00 % |
55840 |
| Symantec Corporation |
56396365 |
500.00 % |
454033 |
| Aon Plc |
56267460 |
500.00 % |
171742 |
| Reynolds American |
56164860 |
500.00 % |
201378 |
| Edison International |
56101973 |
500.00 % |
195561 |
| Progressive Corp-Ohio |
55549436 |
500.00 % |
361072 |
| Carnival Corp |
55330607 |
500.00 % |
258523 |
| Vornado Realty Trust |
55323008 |
500.00 % |
99276 |
| Aviva Plc |
55183931 |
500.00 % |
1674196 |
| Kellogg Co |
55132494 |
500.00 % |
152488 |
| Ross Stores |
55126246 |
500.00 % |
137257 |
| Akzo Nobel |
54667348 |
500.00 % |
139674 |
| Agrium Inc |
54589003 |
500.00 % |
94434 |
| Avalonbay Communities Inc |
54502497 |
500.00 % |
57040 |
| Keppel Corp |
54465962 |
500.00 % |
878800 |
| Old Mutual |
54291256 |
500.00 % |
3248592 |
| Omnicom Group |
54197389 |
500.00 % |
164744 |
| O Reilly Automotive Inc |
54181148 |
500.00 % |
83916 |
| Intl Paper Co |
54178190 |
500.00 % |
244790 |
| Cigna |
54127014 |
500.00 % |
167384 |
| Xcel Energy Inc |
54103422 |
500.00 % |
304173 |
| Kroger Co |
54051837 |
500.00 % |
338835 |
| Companhia de Bebidas dos Americas-Prf |
53981308 |
500.00 % |
187900 |
| Nucor Corp |
53973456 |
500.00 % |
189032 |
| Santos Limited |
53915601 |
500.00 % |
552788 |
| Swatch Group I |
53737545 |
500.00 % |
17245 |
| Henkel AG and Co KgAA VZ |
53536352 |
500.00 % |
109363 |
| Banco Bradesco SA pref |
53502620 |
500.00 % |
480200 |
| Imperial Oil Ltd |
53462956 |
500.00 % |
174135 |
| Saipem |
53182364 |
500.00 % |
160387 |
| Chipotle Mexican Grill Inc |
53139384 |
500.00 % |
18156 |
| Canadian Pacific Railway Ltd |
52967672 |
500.00 % |
102835 |
| Valero Energy Corporation |
52927772 |
500.00 % |
328518 |
| Otsuka Holdings Co Ltd |
52900435 |
500.00 % |
264357 |
| Suez Environement SA |
52846501 |
500.00 % |
561604 |
| Sara Lee Corp |
52367134 |
500.00 % |
360750 |
| Parker-Hannifin Corp |
52161121 |
500.00 % |
93534 |
| Talisman Energy Inc |
52112502 |
500.00 % |
602806 |
| CF Industries Holdings Inc |
52065072 |
500.00 % |
41542 |
| Encana Corp |
52058042 |
500.00 % |
433161 |
| Fujitsu |
52044722 |
500.00 % |
1581000 |
| Whole Foods Market Inc |
51857735 |
500.00 % |
89331 |
| Stanley Black and Decker |
51676942 |
500.00 % |
97860 |
| Autoliv Inc |
51362300 |
500.00 % |
116600 |
| Michelin |
51329399 |
500.00 % |
106889 |
| Petrochina |
51241846 |
500.00 % |
5330000 |
| Nippon Steel Corp |
51198716 |
500.00 % |
3011000 |
| Dollar Tree Inc |
51112503 |
500.00 % |
78020 |
| Nokia |
51083757 |
500.00 % |
1878965 |
| AMP Limited |
51076803 |
500.00 % |
1724925 |
| Kohls Corp |
51033870 |
500.00 % |
147320 |
| Ameriprise Financial Inc |
51001098 |
500.00 % |
138651 |
| National Bank Canada |
50971620 |
500.00 % |
95471 |
| Vale SA |
50806474 |
500.00 % |
327300 |
| Loews Corp |
50777754 |
500.00 % |
190946 |
| Tencent Holdings Ltd |
50711952 |
500.00 % |
254300 |
| Altera Corp |
50596756 |
500.00 % |
193912 |
| Telenor |
50520322 |
500.00 % |
420983 |
| SeaDrill |
50505571 |
500.00 % |
197812 |
| Arm Hldgs |
50447725 |
500.00 % |
789365 |
| Deutsche Boerse AG |
50422740 |
500.00 % |
116639 |
| Ingersoll Rand Plc |
50339319 |
500.00 % |
187723 |
| Kirin Brewery Co |
50324398 |
500.00 % |
585000 |
| Fifth Third Bancorp |
50316542 |
500.00 % |
523592 |
| PPR SA |
50190703 |
500.00 % |
45452 |
| Hongkong and China Gas |
49838704 |
500.00 % |
2833263 |
| Limited Brands Inc |
49733686 |
500.00 % |
152176 |
| Pioneer Natural Resources |
49723729 |
500.00 % |
68623 |
| Sampo-Leonia Insurance Comp A |
49679592 |
500.00 % |
280085 |
| St Jude Medical Inc |
49564131 |
400.00 % |
188781 |
| Li and Fung Ltd |
49518303 |
400.00 % |
3348880 |
| Chesapeake Energy Corp |
49497641 |
400.00 % |
378889 |
| Grainger (W W) Inc |
49277737 |
400.00 % |
34387 |
| LyondellBasell Industries NV |
49152400 |
400.00 % |
163223 |
| British Sky Broadcasting |
49084982 |
400.00 % |
689611 |
| Cameron International Corp |
49005833 |
400.00 % |
145263 |
| Technip SA |
48904421 |
400.00 % |
62482 |
| Dover Corp |
48872424 |
400.00 % |
116248 |
| Legal and General Group |
48786420 |
400.00 % |
3647828 |
| Suntrust Banks Inc |
48746674 |
400.00 % |
310779 |
| Seagate Technology |
48565167 |
400.00 % |
249873 |
| Transocean Sedco Forex Ltd CHF |
48555520 |
400.00 % |
148233 |
| MTN Group |
48401155 |
400.00 % |
427089 |
| Crescent Point Energy Corp |
47924997 |
400.00 % |
165851 |
| Entergy Corp |
47871128 |
400.00 % |
107409 |
| Central Japan Railway |
47842081 |
400.00 % |
872 |
| Bank of China Ltd H |
47595165 |
400.00 % |
16869000 |
| Kingfisher Plc |
47386542 |
400.00 % |
1445664 |
| Kansai Elec Power |
47306199 |
400.00 % |
433100 |
| Teradata Corp |
47282556 |
400.00 % |
101399 |
| Chubu Elec Power |
47277719 |
400.00 % |
393600 |
| DNB ASA |
47264976 |
400.00 % |
571302 |
| Denso Corp |
47238317 |
400.00 % |
227400 |
| Carrefour |
47054624 |
400.00 % |
333631 |
| Zimmer Holdings Inc |
46815747 |
400.00 % |
108157 |
| Kon Kpn NV |
46600914 |
400.00 % |
740961 |
| Red Hat Inc |
46415842 |
400.00 % |
114110 |
| Sberbank RF USD |
45919520 |
400.00 % |
2170875 |
| Wolseley |
45890159 |
400.00 % |
178835 |
| Host Hotels and Resorts Inc |
45768227 |
400.00 % |
410203 |
| Petrofac |
45596697 |
400.00 % |
245614 |
| Conagra Inc |
45481897 |
400.00 % |
260301 |
| Sumitomo Mitsui Trust Holdings INC |
45451861 |
400.00 % |
2242250 |
| Synthes Inc |
45168305 |
400.00 % |
38986 |
| C H Robinson Worldwide |
44840894 |
400.00 % |
101955 |
| Invesco Ltd USA |
44802001 |
400.00 % |
266351 |
| Weyerhaeuser Co |
44780518 |
400.00 % |
319802 |
| Analog Devices |
44764181 |
400.00 % |
172183 |
| Yamana Gold Inc |
44718503 |
400.00 % |
448141 |
| SGS Holding N |
44699806 |
400.00 % |
3477 |
| Keyence Corp |
44689241 |
400.00 % |
28500 |
| Sherwin Williams Co |
44620704 |
400.00 % |
56255 |
| Xerox Corp |
44593933 |
400.00 % |
830546 |
| Fresenius SE & KGaA |
44580939 |
400.00 % |
67440 |
| Harley-Davidson Inc |
44562994 |
400.00 % |
135933 |
| Rockwell Intl Corp |
44446561 |
400.00 % |
83199 |
| Henkel AG and Co KgAA |
44444485 |
400.00 % |
109305 |
| Suncorp Group Limited |
44397589 |
400.00 % |
779224 |
| Genuine Parts Co |
44266099 |
400.00 % |
102764 |
| Brambles Inds Ltd |
44240242 |
400.00 % |
890519 |
| Western Union Co |
44232040 |
400.00 % |
366264 |
| Cerner Corp |
44191388 |
400.00 % |
88618 |
| FMC Technologies Inc |
44140601 |
400.00 % |
139148 |
| Motorola Mobility Holdings Inc |
44097503 |
400.00 % |
166843 |
| BOC Hong Kong Holdings Ltd |
44021837 |
400.00 % |
2188405 |
| Kinross Gold Corp |
43952657 |
400.00 % |
688789 |
| CA Inc |
43808301 |
400.00 % |
242153 |
| Mattel Inc |
43800603 |
400.00 % |
206674 |
| Juniper Networks Inc |
43708258 |
400.00 % |
304216 |
| Aggreko |
43618602 |
400.00 % |
183372 |
| Starwood Hotels and Resorts World |
43564761 |
400.00 % |
115589 |
| Toray Industries Inc |
43555676 |
400.00 % |
871000 |
| Pentair Inc |
43466921 |
400.00 % |
145387 |
| Sasol |
43377781 |
400.00 % |
138162 |
| Silver Wheaton Corp |
43137304 |
400.00 % |
213948 |
| Staples Inc |
43134700 |
400.00 % |
405641 |
| Dai-Ichi Life Insurance |
43068142 |
400.00 % |
5111 |
| Secom Co |
42892525 |
400.00 % |
131300 |
| Marriott Intl Inc |
42780618 |
400.00 % |
168585 |
| Boliden AB |
42764234 |
400.00 % |
413181 |
| MS&AD Insurance Group Holdng |
42670930 |
400.00 % |
333393 |
| Paychex Inc |
42621462 |
400.00 % |
202466 |
| Infineon Tech N |
42553205 |
400.00 % |
647375 |
| Burberry Group Pls |
42457765 |
400.00 % |
262509 |
| Macquarie Group Ltd |
42302876 |
400.00 % |
207032 |
| Orica Limited |
42249060 |
400.00 % |
224668 |
| Murata Mfg Co |
42160143 |
400.00 % |
109300 |
| Alcoa Inc |
42038222 |
400.00 % |
623923 |
| International Power |
41938539 |
400.00 % |
934421 |
| AmerisourceBergen Corp |
41808462 |
400.00 % |
164055 |
| Power Assets Holdings Limited |
41747987 |
400.00 % |
829429 |
| Hershey Foods Corp |
41688158 |
400.00 % |
99882 |
| Thomson Reuters Corp |
41560414 |
400.00 % |
214192 |
| A P Moller Maersk A/S |
41460263 |
400.00 % |
838 |
| Daiichi Sankyo Co Ltd |
41454372 |
400.00 % |
356300 |
| Northern Trust Corp |
41439849 |
400.00 % |
132183 |
| Danske Bank A/S |
41376650 |
400.00 % |
379542 |
| Cooper Industries Ltd Class A |
41371723 |
400.00 % |
98772 |
| Liberty Interactive Corporation |
41188289 |
400.00 % |
326796 |
| Sage Group |
41099714 |
400.00 % |
1348205 |
| Hang Seng Bank |
40977941 |
400.00 % |
451600 |
| Flour Corp New |
40951594 |
400.00 % |
102464 |
| Telecom Italia SpA Ord |
40943214 |
400.00 % |
5526117 |
| Fortum OYJ |
40760936 |
400.00 % |
272627 |
| Man SE |
40671946 |
400.00 % |
45465 |
| Fiserv Inc |
40663884 |
400.00 % |
86815 |
| Morrison Supermarket |
40661885 |
400.00 % |
1276575 |
| Amphenol Corp Class A |
40618158 |
400.00 % |
100930 |
| Weatherford International Ltd |
40458010 |
400.00 % |
442148 |
| Forest Laboratories Inc |
40421448 |
400.00 % |
172371 |
| Avon Products |
40340390 |
400.00 % |
260156 |
| Nexen Inc |
40211482 |
400.00 % |
316812 |
| Amcor Limited |
40143901 |
400.00 % |
775215 |
| First Quantum Minerals Ltd |
40036742 |
400.00 % |
281435 |
| Murphy Oil |
39912172 |
400.00 % |
111643 |
| Expeditors Intl lf Washington Inc |
39904529 |
400.00 % |
127671 |
| Reed Elsevier plc |
39821294 |
400.00 % |
702383 |
| Yamato Transport |
39780930 |
400.00 % |
389600 |
| Quest Diagnostics |
39537751 |
400.00 % |
98130 |
| Shoppers Drug Mart Corp |
39456644 |
400.00 % |
131025 |
| Health Care Reit Inc |
39298710 |
400.00 % |
108068 |
| Hoya Corp |
39252017 |
400.00 % |
261500 |
| Marubeni Corp |
39206114 |
400.00 % |
870000 |
| Clorox Co |
39134464 |
400.00 % |
82892 |
| Sandisk Corp |
39093047 |
400.00 % |
141056 |
| Southwestern Energy Co Common Stock |
39023971 |
400.00 % |
205864 |
| Bunge Limited |
38708604 |
400.00 % |
85337 |
| Nordstrom Inc |
38693295 |
400.00 % |
102370 |
| Xilinx Inc |
38622187 |
400.00 % |
159727 |
| Tim Hortons Inc CAD |
38611322 |
400.00 % |
105799 |
| Cliffs Natural Resources Inc |
38601842 |
300.00 % |
81577 |
| Wynn Resorts |
38477240 |
300.00 % |
45879 |
| Canadian Oil Sands Ltd |
38408839 |
300.00 % |
280231 |
| Laboratory Crp of Amer Hldgs |
38261891 |
300.00 % |
63394 |
| Naspers N |
38252950 |
300.00 % |
97653 |
| Autodesk Inc |
38237636 |
300.00 % |
135589 |
| Renault |
38143855 |
300.00 % |
118067 |
| Republic Services |
38106740 |
300.00 % |
184213 |
| Monster Beverage Corp |
38099622 |
300.00 % |
89176 |
| Sigma-Aldrich |
38038804 |
300.00 % |
78850 |
| T D Holdings Inc |
38010716 |
300.00 % |
520400 |
| F5 Networks Inc |
37995044 |
300.00 % |
45315 |
| JM Smucker |
37860987 |
300.00 % |
70782 |
| Noble Corporation |
37765598 |
300.00 % |
155923 |
| Concho Resources Inc |
37670356 |
300.00 % |
56654 |
| Kla-Tencor Corp |
37625240 |
300.00 % |
103736 |
| Magna International -Cl A |
37512896 |
300.00 % |
121831 |
| Nikon Corp |
37511957 |
300.00 % |
193700 |
| Ralph Lauren Corp |
37420362 |
300.00 % |
32317 |
| BCE Inc |
37399477 |
300.00 % |
137566 |
| Macquarie Clean Technology Fund, L.P. |
37311981 |
300.00 % |
72009 |
| Pohang Iron and Steel |
37277565 |
300.00 % |
16511 |
| Power Corp Canada |
37203076 |
300.00 % |
203347 |
| Tokyo Electron |
37196012 |
300.00 % |
101500 |
| Ajinomoto Co Inc |
37007168 |
300.00 % |
424000 |
| Land Securities Group Plc |
37004624 |
300.00 % |
480962 |
| Carlsberg B |
37004315 |
300.00 % |
67298 |
| Donaldson Co Inc |
36961178 |
300.00 % |
155200 |
| TDK Corp |
36638778 |
300.00 % |
105400 |
| Cree Inc |
36604811 |
300.00 % |
169531 |
| Northeast Utilities |
36524827 |
300.00 % |
150130 |
| GAP Inc |
36506550 |
300.00 % |
202853 |
| Mylan Inc |
36423556 |
300.00 % |
240504 |
| Sands China Ltd Com |
36406989 |
300.00 % |
1359600 |
| Intercontinental Exchange Inc |
36397840 |
300.00 % |
41306 |
| C R Bard Inc |
36392921 |
300.00 % |
55063 |
| Smith and Nephew Plc |
36193378 |
300.00 % |
545639 |
| Western Digital Corp |
35992714 |
300.00 % |
133082 |
| Thyssen Krupp |
35733784 |
300.00 % |
228041 |
| Osaka Gas Co |
35632533 |
300.00 % |
1293000 |
| Asahi Group Holdongs LTD |
35553310 |
300.00 % |
233600 |
| Eldorado Gold Corp |
35538740 |
300.00 % |
364952 |
| M T Bank Corp |
35459859 |
300.00 % |
60583 |
| Glencore Intl Plc |
35430568 |
300.00 % |
810418 |
| Wal-Mart De Mexico V (Walmex) |
35378604 |
300.00 % |
1587500 |
| Rockwell Collins Inc |
35337668 |
300.00 % |
90530 |
| Marks and Spencer |
35326698 |
300.00 % |
924648 |
| Kone B NEW |
35293104 |
300.00 % |
94952 |
| Moodys Corporation |
35232701 |
300.00 % |
123221 |
| OAO Gazprom Spon ADR |
35231555 |
300.00 % |
455709 |
| Dr Pepper Snapple Group |
35223900 |
300.00 % |
131091 |
| Elsevier NV |
35195806 |
300.00 % |
432277 |
| BorgWarner Inc |
35064675 |
300.00 % |
62763 |
| Kubota Corp |
34959330 |
300.00 % |
555000 |
| Aeon Co Ltd |
34912255 |
300.00 % |
384500 |
| Link Reit |
34845135 |
300.00 % |
1347278 |
| SMC Corp |
34802274 |
300.00 % |
31500 |
| Suzuki Motor Corp |
34796997 |
300.00 % |
220500 |
| Asahi Kasei corp |
34752854 |
300.00 % |
845000 |
| Coca-Cola Enterprises |
34742854 |
300.00 % |
181021 |
| Range Resources Corp Common Stock |
34734726 |
300.00 % |
92111 |
| Beam Inc |
34729883 |
300.00 % |
90025 |
| Koninklijke DSM NV |
34647216 |
300.00 % |
91844 |
| Tate and Lyle |
34634941 |
300.00 % |
467162 |
| Swisscom AG |
34609459 |
300.00 % |
13875 |
| Yara International ASA |
34608296 |
300.00 % |
106939 |
| Kansas City Southern |
34604795 |
300.00 % |
69934 |
| DTE Energy Co |
34558857 |
300.00 % |
93334 |
| Principal Financial Group |
34520938 |
300.00 % |
182174 |
| Mitsubishi Chemical Holdings |
34374999 |
300.00 % |
986500 |
| JFE Holdings Inc |
34332272 |
300.00 % |
260900 |
| Next Plc |
34311474 |
300.00 % |
108787 |
| Porsche Automobile Holding pref |
34304900 |
300.00 % |
90152 |
| Rakuten Inc |
34141987 |
300.00 % |
4539 |
| Hang Lung Properties |
34048140 |
300.00 % |
1355249 |
| Wharf Holdings |
33975789 |
300.00 % |
915865 |
| Asahi Glass Co |
33756493 |
300.00 % |
650000 |
| Aegon NV |
33563577 |
300.00 % |
1022883 |
| Johnson Matthey |
33457318 |
300.00 % |
130220 |
| China Life Insurance Co Ltd |
33308872 |
300.00 % |
1875000 |
| Nvidia Corp |
33296773 |
300.00 % |
348199 |
| Ametek Inc |
33291876 |
300.00 % |
101426 |
| Intact Financial Corp |
33282575 |
300.00 % |
79424 |
| Boston Scientific Corp |
33135070 |
300.00 % |
870886 |
| Sumitomo Realty and Development |
33043419 |
300.00 % |
223000 |
| Fiat Industrial |
33030415 |
300.00 % |
438461 |
| Autozone Inc |
33013442 |
300.00 % |
12811 |
| Hartford Finl Service Group Inc |
32917547 |
300.00 % |
239180 |
| Life Technologies Corp |
32883564 |
300.00 % |
106907 |
| Sirius XM Radio |
32877773 |
300.00 % |
2191547 |
| Waters Corporation |
32875186 |
300.00 % |
55368 |
| Penn West Energy Trust |
32861915 |
300.00 % |
281972 |
| Randgold Resources Ltd |
32788653 |
300.00 % |
55922 |
| Genting Singapore Plc |
32726378 |
300.00 % |
3566963 |
| Resona Holdings Inc |
32658904 |
300.00 % |
1098300 |
| Discovery Communications A |
32658647 |
300.00 % |
92863 |
| Tenaris SA |
32629665 |
300.00 % |
271593 |
| Perrigo Co |
32596330 |
300.00 % |
45624 |
| Cameco Corp |
32574033 |
300.00 % |
227990 |
| Fairfax Financial Hldg |
32472970 |
300.00 % |
12182 |
| Julius Baer Group Ltd |
32384700 |
300.00 % |
122062 |
| Reliance Industries Ltd |
32325481 |
300.00 % |
329193 |
| Telus Corporation Non Vote |
32249360 |
300.00 % |
82709 |
| Eisai Co |
32247921 |
300.00 % |
123000 |
| DaVita Inc |
32208685 |
300.00 % |
55522 |
| Geberit Reg |
32091175 |
300.00 % |
23403 |
| Macerich Co |
32068730 |
300.00 % |
80538 |
| Infosys Limited |
32065143 |
300.00 % |
102571 |
| Givaudan |
32028781 |
300.00 % |
4915 |
| HarbourVest Partners VII - Mezzanine, L.P. |
31969559 |
300.00 % |
49066 |
| Ball Corp |
31898342 |
300.00 % |
110128 |
| Swire Pacific A |
31854530 |
300.00 % |
421185 |
| Yahoo Corp Jp |
31845728 |
300.00 % |
14886 |
| Regions Financial Corp New |
31714214 |
300.00 % |
742538 |
| Watson Pharmaceuticals Inc |
31671586 |
300.00 % |
69844 |
| Heidelberger Zement |
31428466 |
300.00 % |
81285 |
| JS Group |
31409470 |
300.00 % |
241300 |
| SES Global |
31381962 |
300.00 % |
185025 |
| Westfield Retail Trust |
31287845 |
300.00 % |
1689004 |
| Rexam |
31091651 |
300.00 % |
664066 |
| VMware Inc A |
31041175 |
300.00 % |
41871 |
| Kimco Realty Corp |
31025518 |
300.00 % |
248831 |
| Joy Global Inc |
31025139 |
300.00 % |
61057 |
| Varian Medical |
31020049 |
300.00 % |
68397 |
| Christian Dior |
30994032 |
300.00 % |
30361 |
| Capita Plc |
30983951 |
300.00 % |
387784 |
| Transurban Group |
30930151 |
300.00 % |
777424 |
| Solvay SA |
30910180 |
300.00 % |
39058 |
| Standard Life |
30906042 |
300.00 % |
1274477 |
| Marvell Technology Group Ltd |
30880659 |
300.00 % |
295569 |
| Fidelity National Information |
30784889 |
300.00 % |
139264 |
| Yamada Denki |
30747694 |
300.00 % |
69787 |
| Saputo Inc |
30742741 |
300.00 % |
101535 |
| Linear Technology Corp |
30686219 |
300.00 % |
137348 |
| AGL Energy Ltd |
30667465 |
300.00 % |
293523 |
| Wilmar International Ltd |
30667246 |
300.00 % |
1173000 |
| Intercontinental Hotels |
30509325 |
300.00 % |
195264 |
| Shaw Communications Inc -Cl B |
30373649 |
300.00 % |
225660 |
| China Petroleum & Chemical |
30348083 |
300.00 % |
4250000 |
| Roper Industries Inc |
30225180 |
300.00 % |
45154 |
| SLM Corporation |
30110619 |
300.00 % |
297831 |
| Tiffany and Co |
30073327 |
300.00 % |
66948 |
| Veolia Environnement |
30056412 |
300.00 % |
309631 |
| Pacific Rubiales Energy Corp |
29996016 |
300.00 % |
154320 |
| Consol Energy Inc |
29990802 |
300.00 % |
128558 |
| Insurance Australia Group Ltd |
29739557 |
300.00 % |
1235661 |
| Fortescue Metals Group Ltd |
29720892 |
300.00 % |
731547 |
| Liberty Media Corp - Liber-A |
29668256 |
300.00 % |
51709 |
| Denbury Resources Inc |
29636735 |
300.00 % |
239772 |
| Stockland Trust Gp |
29636668 |
300.00 % |
1436617 |
| Securitas |
29624567 |
300.00 % |
469486 |
| Keycorp |
29579469 |
300.00 % |
539034 |
| Husky Energy Ltd |
29566450 |
300.00 % |
177834 |
| Peabody Energy Corp |
29555999 |
300.00 % |
153026 |
| Circuit City Stores Carmax |
29514540 |
300.00 % |
136437 |
| Coca-Cola Amatil |
29476510 |
300.00 % |
337416 |
| CIT Group Inc |
29447413 |
300.00 % |
108205 |
| News Corporation Inc CL B |
29393516 |
300.00 % |
221684 |
| Edwards Lifesciences Corp |
29332225 |
300.00 % |
62094 |
| Daito Trust Const |
29331712 |
300.00 % |
48300 |
| Vertex Pharmaceuticals Inc |
29303865 |
300.00 % |
118410 |
| Safeway Inc |
29246539 |
300.00 % |
198336 |
| Snam SPA |
29231095 |
300.00 % |
954884 |
| Umicore |
29203311 |
300.00 % |
74877 |
| Sumitomo Metal Mining |
29189566 |
300.00 % |
338000 |
| Commerzbank AG |
29175333 |
300.00 % |
2017218 |
| Standard Bank Group |
29173535 |
300.00 % |
300674 |
| TeliaSonera AB |
29156817 |
300.00 % |
668581 |
| Antofagasta plc |
29071683 |
300.00 % |
234152 |
| FMC Corp |
29068914 |
300.00 % |
40332 |
| Lululemon Athletica Inc |
29063858 |
300.00 % |
57976 |
| Ameren Corp |
29010080 |
300.00 % |
135888 |
| Unumprovident Corp |
29000185 |
300.00 % |
181371 |
| LKQ Corporation |
28945602 |
300.00 % |
142345 |
| Hyundai Mobis |
28877844 |
300.00 % |
17099 |
| Akamai Technologies |
28875806 |
300.00 % |
114308 |
| Lincoln National Corp |
28827601 |
300.00 % |
173791 |
| Wartsila |
28818287 |
300.00 % |
115911 |
| Verisign Inc |
28784400 |
300.00 % |
103987 |
| Sprint Nextel Corp |
28728267 |
300.00 % |
1690259 |
| Plum Creek Timber |
28686930 |
300.00 % |
103307 |
| Virgin Media Inc |
28620365 |
300.00 % |
173567 |
| Grifols Sa Par EUR 0.5 |
28617597 |
300.00 % |
199518 |
| Windstream Corp |
28540927 |
300.00 % |
372752 |
| Tokyu Corp |
28498940 |
300.00 % |
893000 |
| Merck KGaA |
28472382 |
300.00 % |
38801 |
| NYSE Euronext |
28305291 |
300.00 % |
152806 |
| Iluka Resources |
28262772 |
300.00 % |
243522 |
| Power Financial Corp |
28245547 |
300.00 % |
140950 |
| Wisconsin Energy Corp |
28233586 |
300.00 % |
118452 |
| Aisin Seiki Co |
28093913 |
300.00 % |
125900 |
| Kia Motors Corp |
28075698 |
300.00 % |
60278 |
| Sims Metal Management |
28057365 |
300.00 % |
276527 |
| Avago Technologies Ltd |
28048314 |
300.00 % |
109480 |
| General Growth Properties Com |
28024303 |
300.00 % |
243788 |
| Sodexho Alliance |
27947638 |
300.00 % |
52954 |
| Legrand |
27943570 |
300.00 % |
120384 |
| Lanxess AG |
27886728 |
300.00 % |
52051 |
| XL Group |
27882946 |
300.00 % |
193796 |
| Terumo Corp |
27819161 |
300.00 % |
92900 |
| Astra International |
27768322 |
300.00 % |
509000 |
| BMC Software Inc |
27606388 |
300.00 % |
102793 |
| Continental AG |
27596950 |
300.00 % |
44616 |
| Molson Coors Brewing Company |
27442626 |
200.00 % |
99358 |
| Fomento Econ Mexico (FEMSA UBD) |
27435453 |
200.00 % |
490300 |
| Group 4 Securior PLC |
27434452 |
200.00 % |
888020 |
| Maxim Integrated Products |
27326955 |
200.00 % |
145612 |
| Kerry Group |
27257972 |
200.00 % |
89549 |
| Royal Bank of Scotland Group |
27211993 |
200.00 % |
10140732 |
| Nitto Denko Corp |
27103197 |
200.00 % |
98800 |
| Darden Restaurants Inc |
27093155 |
200.00 % |
80390 |
| West Japan Railway |
27084183 |
200.00 % |
97100 |
| Shinhan Bank |
26994858 |
200.00 % |
107440 |
| Celanese Corp |
26976516 |
200.00 % |
84536 |
| Family Dollar Stores |
26945773 |
200.00 % |
61522 |
| Amec Plc |
26879039 |
200.00 % |
224676 |
| Makita Corp |
26822759 |
200.00 % |
102800 |
| Adecco SA |
26666692 |
200.00 % |
79826 |
| Centerpoint Energy Inc |
26638626 |
200.00 % |
205088 |
| Hdfc Bank Ltd |
26509514 |
200.00 % |
380121 |
| Kuehne and Nagel International AG |
26499285 |
200.00 % |
32013 |
| Micron Technology Inc |
26427916 |
200.00 % |
543518 |
| Schindler Holding AG Part Cert |
26356667 |
200.00 % |
31784 |
| Dassault Systemes SA |
26335247 |
200.00 % |
42921 |
| Capitaland Ltd |
26320800 |
200.00 % |
1671000 |
| Sumitomo Chemical |
26320348 |
200.00 % |
958000 |
| Best Buy Co Inc |
26312534 |
200.00 % |
178931 |
| Herbalife Ltd |
26282511 |
200.00 % |
56800 |
| Great West Lifeco Inc |
26233440 |
200.00 % |
155541 |
| Vallourec |
26027077 |
200.00 % |
66109 |
| Metro Inc |
25983654 |
200.00 % |
70655 |
| Groupe Bruxelles Lambert SA |
25935606 |
200.00 % |
52571 |
| Kurita Water Ind |
25925508 |
200.00 % |
159706 |
| British Land Co |
25848338 |
200.00 % |
500403 |
| New York Community Bancorp |
25795232 |
200.00 % |
285703 |
| GPT Group |
25730647 |
200.00 % |
1156779 |
| Activision Blizzard Inc Common Stock |
25721622 |
200.00 % |
309439 |
| Digital Realty Trust Inc |
25718623 |
200.00 % |
51400 |
| Everest Re Group Ltd |
25681660 |
200.00 % |
40893 |
| Publicis Groupe |
25562795 |
200.00 % |
70404 |
| Oneok Inc |
25477906 |
200.00 % |
47049 |
| UPM-Kymmene OYJ |
25454573 |
200.00 % |
305347 |
| Sekisui House |
25426429 |
200.00 % |
408000 |
| Elan Corp |
25307066 |
200.00 % |
272148 |
| Cabot Oil & Gas Corp |
25283546 |
200.00 % |
121826 |
| Beiersdorf |
25261543 |
200.00 % |
56951 |
| Fossil Inc |
25150140 |
200.00 % |
28800 |
| Bombardier Inc -Cl B |
25131764 |
200.00 % |
911576 |
| Comerica Inc |
25091411 |
200.00 % |
116208 |
| Kinder Morgan Management LLC |
25068296 |
200.00 % |
50253 |
| Flowserve Corp |
25066542 |
200.00 % |
32631 |
| China Shenhua Energy |
25019556 |
200.00 % |
861500 |
| Telecom Italia SpA Savings |
25004337 |
200.00 % |
4107862 |
| Smiths Group |
24973538 |
200.00 % |
222358 |
| Liberty Global Inc C |
24959828 |
200.00 % |
78145 |
| United Utilities Group Plc |
24888783 |
200.00 % |
383304 |
| Liberty Global Inc A |
24797373 |
200.00 % |
74580 |
| Bank of Yokohama |
24731112 |
200.00 % |
759000 |
| EQT Corp |
24590461 |
200.00 % |
79396 |
| LG Chem Ltd |
24581007 |
200.00 % |
11652 |
| Housing Dev Fin Corp-INR 2 Comstk |
24574384 |
200.00 % |
272858 |
| Dollar General Corp |
24529560 |
200.00 % |
78821 |
| K S AG |
24443036 |
200.00 % |
73725 |
| Subsea 7 SA |
24421467 |
200.00 % |
139174 |
| Nec Corp |
24305345 |
200.00 % |
1909000 |
| Abertis Infraestructuras SA |
24240646 |
200.00 % |
235714 |
| Cap Gemini |
24234730 |
200.00 % |
90454 |
| GEA Group |
24148180 |
200.00 % |
104633 |
| Dai Nippon Printing Co Ltd |
24082535 |
200.00 % |
388000 |
| Eastman Chemical Co |
24078669 |
200.00 % |
66898 |
| Research in Motion Ltd |
24056560 |
200.00 % |
268685 |
| Nippon Building Fund Inc |
23960828 |
200.00 % |
385 |
| Tobu Railway Co |
23902613 |
200.00 % |
696000 |
| Gas Natural |
23892489 |
200.00 % |
248174 |
| Vulcan Materials Co |
23892143 |
200.00 % |
83166 |
| Cimarex Energy Co |
23759752 |
200.00 % |
51932 |
| Isuzu Motors |
23707914 |
200.00 % |
646200 |
| JSR Corp |
23695852 |
200.00 % |
175600 |
| Hang Lung Devel Co |
23685019 |
200.00 % |
547805 |
| Green Mountain Coffee Roasters Inc |
23676491 |
200.00 % |
79318 |
| SNC Lavalin Group Inc |
23651431 |
200.00 % |
89868 |
| Hospira Inc |
23642519 |
200.00 % |
100156 |
| Australian Stock Exchange |
23641670 |
200.00 % |
105290 |
| IGM Financial Inc |
23627965 |
200.00 % |
75053 |
| Shiseido Co |
23518743 |
200.00 % |
195800 |
| Arkema |
23491788 |
200.00 % |
38320 |
| Ricoh Co |
23427760 |
200.00 % |
389000 |
| Royal and Sun Alliance |
23378307 |
200.00 % |
2097634 |
| Orkla ASA |
23371150 |
200.00 % |
448882 |
| Daiwa House Inds |
23326396 |
200.00 % |
268286 |
| Avnet Inc |
23301226 |
200.00 % |
97565 |
| KB Financial Group |
23278290 |
200.00 % |
92430 |
| Ping An Insurance Co |
23216284 |
200.00 % |
433500 |
| Lawson |
23043204 |
200.00 % |
52400 |
| Phonak Holding Ltd |
22970759 |
200.00 % |
31077 |
| Samsung Electronics Pref |
22930011 |
200.00 % |
5187 |
| Church & Dwight Co Inc |
22927492 |
200.00 % |
67408 |
| OMV AG |
22899326 |
200.00 % |
102269 |
| Worleyparsons Ltd |
22888253 |
200.00 % |
113973 |
| Candover Investments Plc |
22869497 |
200.00 % |
518000 |
| Severn Trent |
22844570 |
200.00 % |
132510 |
| Clean Harbors Inc |
22810473 |
200.00 % |
52756 |
| CareFusion Corporation |
22789365 |
200.00 % |
132764 |
| Goodman Group |
22780099 |
200.00 % |
909382 |
| Kabel Deutschland Holding AG |
22753551 |
200.00 % |
54020 |
| Whirlpool Corp |
22721191 |
200.00 % |
46898 |
| CGI Group Inc A |
22678952 |
200.00 % |
155313 |
| Shimano Inc |
22666522 |
200.00 % |
56200 |
| Harris Corp |
22638729 |
200.00 % |
75279 |
| Metso OYJ |
22623232 |
200.00 % |
79826 |
| Amadeus IT Holding SA |
22622483 |
200.00 % |
179863 |
| Plains Exploration |
22613061 |
200.00 % |
82661 |
| Intertek Group |
22598309 |
200.00 % |
82851 |
| Energias de Portugal SA |
22569327 |
200.00 % |
1210646 |
| Nidec Corp |
22466861 |
200.00 % |
36592 |
| Chugoku Elec Power |
22429824 |
200.00 % |
180200 |
| Bank of East Asia |
22386613 |
200.00 % |
889533 |
| Wolters Kluwer |
22376822 |
200.00 % |
186598 |
| Hologic Inc |
22324383 |
200.00 % |
157605 |
| Whiting Petroleum Corp |
22293115 |
200.00 % |
62536 |
| Brown-Forman Corp -Cl B |
22219380 |
200.00 % |
39305 |
| Pembina Pipeline Corp |
22218236 |
200.00 % |
109749 |
| Associated British Foods |
22100712 |
200.00 % |
168368 |
| Kuraray Co |
22086178 |
200.00 % |
231700 |
| Lam Research Corp |
22077286 |
200.00 % |
76026 |
| Hollyfrontier Corp |
22072599 |
200.00 % |
113605 |
| Newell Rubbermaid Inc |
21989060 |
200.00 % |
188844 |
| Microchip Technology |
21925460 |
200.00 % |
89352 |
| Henry Schein Inc |
21917559 |
200.00 % |
43568 |
| Daihatsu Motor Co |
21916424 |
200.00 % |
184000 |
| SK Hynix Inc |
21901749 |
200.00 % |
130600 |
| Penney (J C) Co |
21878004 |
200.00 % |
94604 |
| Bouygues |
21855556 |
200.00 % |
114965 |
| Itausa Inv SA |
21843457 |
200.00 % |
580700 |
| Anglogold Ashanti |
21756886 |
200.00 % |
96211 |
| Kyushu Elec Power |
21750329 |
200.00 % |
222316 |
| Dish Network Corp |
21669027 |
200.00 % |
100958 |
| Willis Group Holdings Ltd |
21662980 |
200.00 % |
91118 |
| Alliance Data Systems Corp |
21633412 |
200.00 % |
25200 |
| Henderson Land Dev |
21629880 |
200.00 % |
551967 |
| CBRE Group Inc |
21581173 |
200.00 % |
170589 |
| Baytex Energy Corp |
21555013 |
200.00 % |
63914 |
| JGC Corp |
21542171 |
200.00 % |
110000 |
| Advance Auto Parts Inc |
21513027 |
200.00 % |
35294 |
| Meggitt Plc |
21497278 |
200.00 % |
489066 |
| Nisource Inc |
21488560 |
200.00 % |
131611 |
| Canadian Utilities l A |
21428393 |
200.00 % |
47471 |
| Illumina Inc |
21410025 |
200.00 % |
72480 |
| Tyson Foods Inc -Cl A |
21322339 |
200.00 % |
176264 |
| Petsmart |
21277664 |
200.00 % |
55500 |
| Hufvudstaden AB A |
21243406 |
200.00 % |
294230 |
| Agnico Eagle Mines Common Stock |
21171156 |
200.00 % |
94895 |
| QR National Ltd |
21097333 |
200.00 % |
832874 |
| Carnival Plc |
21089675 |
200.00 % |
99417 |
| ARC Resources Ltd |
21023174 |
200.00 % |
159597 |
| Resolution Ltd |
20994146 |
200.00 % |
809989 |
| Singapore Press Holding |
20942926 |
200.00 % |
982000 |
| MTR Corp |
20929022 |
200.00 % |
886852 |
| Block H and R Inc |
20886613 |
200.00 % |
184737 |
| Flextronics International Ltd |
20884512 |
200.00 % |
442742 |
| Airgas Inc |
20845650 |
200.00 % |
34384 |
| Atlantia SpA |
20836285 |
200.00 % |
204730 |
| Helmerich & Payne Inc |
20834395 |
200.00 % |
58633 |
| Fortis Inc Canada |
20768880 |
200.00 % |
93149 |
| ITV Plc |
20765771 |
200.00 % |
2219143 |
| Franco-Nevada Corp |
20697030 |
200.00 % |
72587 |
| Electronic Arts Inc |
20672570 |
200.00 % |
198506 |
| Interpublic Group Of Cos |
20666460 |
200.00 % |
282893 |
| Nippon Yusen K K |
20625804 |
200.00 % |
1080000 |
| Israel Chemicals Ltd |
20617090 |
200.00 % |
270289 |
| Electrolux AB B |
21297102 |
100.00 % |
149035 |
