The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 9,046 | 368,766 | SH | SOLE | 0 | 368,766 | 0 | 0 | |
AAR CORP | COM | 000361105 | 15,205 | 495,282 | SH | SOLE | 0 | 495,282 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 11,960 | 1,439,276 | SH | SOLE | 0 | 1,439,276 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 15,558 | 488,334 | SH | SOLE | 0 | 488,334 | 0 | 0 | |
ADT CORP/THE | COM | 00101J106 | 74,040 | 1,783,252 | SH | SOLE | 0 | 1,783,252 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,789,166 | 27,951,344 | SH | SOLE | 0 | 27,951,344 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 40,627 | 852,800 | SH | SOLE | 0 | 852,800 | 0 | 0 | |
AGL RESOURCES INC | COM | 001204106 | 48,299 | 972,782 | SH | SOLE | 0 | 972,782 | 0 | 0 | |
AES CORP | COM | 00130H105 | 54,110 | 4,210,878 | SH | SOLE | 0 | 4,210,878 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,093 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | CL A COM | 00165C104 | 618 | 17,400 | SH | SOLE | 0 | 17,400 | 0 | 0 | |
AMEC PLC - SPON ADR | SPONSORED ADR | 00167X205 | 7,500 | 561,439 | SH | SOLE | 0 | 561,439 | 0 | 0 | |
AOL INC | COM | 00184X105 | 29,504 | 744,874 | SH | SOLE | 0 | 744,874 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,166,772 | 35,735,759 | SH | SOLE | 0 | 35,735,759 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 108 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
AVX CORP | COM | 002444107 | 8,827 | 618,595 | SH | SOLE | 0 | 618,595 | 0 | 0 | |
AZZ INC | COM | 002474104 | 11,728 | 251,718 | SH | SOLE | 0 | 251,718 | 0 | 0 | |
AARON'S INC | COM PAR $0.50 | 002535300 | 25,702 | 907,863 | SH | SOLE | 0 | 907,863 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 26,177 | 408,310 | SH | SOLE | 0 | 408,310 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 573,218 | 12,372,510 | SH | SOLE | 0 | 12,372,510 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 716,301 | 12,236,084 | SH | SOLE | 0 | 12,236,084 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 10,129 | 459,567 | SH | SOLE | 0 | 459,567 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 54,780 | 765,302 | SH | SOLE | 0 | 765,302 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 12,306 | 171,874 | SH | SOLE | 0 | 171,874 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 20,929 | 642,203 | SH | SOLE | 0 | 642,203 | 0 | 0 | |
ACADIA REALTY TRUST | COM SH BEN INT | 004239109 | 17,506 | 501,893 | SH | SOLE | 0 | 501,893 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 9,880 | 1,062,339 | SH | SOLE | 0 | 1,062,339 | 0 | 0 | |
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 340 | 34,447 | SH | SOLE | 0 | 34,447 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 22,286 | 1,028,902 | SH | SOLE | 0 | 1,028,902 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 12,774 | 383,828 | SH | SOLE | 0 | 383,828 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 107,351 | 4,723,931 | SH | SOLE | 0 | 4,723,931 | 0 | 0 | |
ACTUANT CORP-A | CL A NEW | 00508X203 | 16,579 | 698,353 | SH | SOLE | 0 | 698,353 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 107,353 | 638,396 | SH | SOLE | 0 | 638,396 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 12,929 | 699,223 | SH | SOLE | 0 | 699,223 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 89 | 3,884 | SH | SOLE | 0 | 3,884 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 259,816 | 3,513,876 | SH | SOLE | 0 | 3,513,876 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 13,429 | 719,257 | SH | SOLE | 0 | 719,257 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 91,375 | 610,428 | SH | SOLE | 0 | 610,428 | 0 | 0 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 12,805 | 240,329 | SH | SOLE | 0 | 240,329 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 7,541 | 1,400,365 | SH | SOLE | 0 | 1,400,365 | 0 | 0 | |
AECOM | COM | 00766T100 | 35,020 | 1,136,285 | SH | SOLE | 0 | 1,136,285 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 6,159 | 341,222 | SH | SOLE | 0 | 341,222 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 12,094 | 4,512,729 | SH | SOLE | 0 | 4,512,729 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 12,383 | 482,584 | SH | SOLE | 0 | 482,584 | 0 | 0 | |
ADVENT SOFTWARE INC | COM | 007974108 | 25,741 | 583,566 | SH | SOLE | 0 | 583,566 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 3,899 | 147,084 | SH | SOLE | 0 | 147,084 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 338,368 | 3,176,267 | SH | SOLE | 0 | 3,176,267 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 96,838 | 450,868 | SH | SOLE | 0 | 450,868 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 3,980 | 316,895 | SH | SOLE | 0 | 316,895 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 107,057 | 2,576,597 | SH | SOLE | 0 | 2,576,597 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 49,247 | 1,771,792 | SH | SOLE | 0 | 1,771,792 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 12,259 | 129,994 | SH | SOLE | 0 | 129,994 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 350,286 | 3,360,834 | SH | SOLE | 0 | 3,360,834 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 17,788 | 381,796 | SH | SOLE | 0 | 381,796 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 14,156 | 375,097 | SH | SOLE | 0 | 375,097 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 65,785 | 434,861 | SH | SOLE | 0 | 434,861 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 55,258 | 520,763 | SH | SOLE | 0 | 520,763 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 96,905 | 1,363,990 | SH | SOLE | 0 | 1,363,990 | 0 | 0 | |
AKORN INC | COM | 009728106 | 26,578 | 559,428 | SH | SOLE | 0 | 559,428 | 0 | 0 | |
ALAMOS GOLD INC | COM | 011527108 | 5,812 | 992,011 | SH | SOLE | 0 | 992,011 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 38,615 | 583,488 | SH | SOLE | 0 | 583,488 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 8,665 | 217,991 | SH | SOLE | 0 | 217,991 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 51,598 | 976,491 | SH | SOLE | 0 | 976,491 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 323,417 | 25,032,236 | SH | SOLE | 0 | 25,032,236 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 21,824 | 505,422 | SH | SOLE | 0 | 505,422 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 33,905 | 693,347 | SH | SOLE | 0 | 693,347 | 0 | 0 | |
ALEXANDER'S INC | COM | 014752109 | 9,898 | 21,679 | SH | SOLE | 0 | 21,679 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 22,420 | 228,678 | SH | SOLE | 0 | 228,678 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 226,201 | 1,305,258 | SH | SOLE | 0 | 1,305,258 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 31,491 | 585,497 | SH | SOLE | 0 | 585,497 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 65,308 | 134,103 | SH | SOLE | 0 | 134,103 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 25,625 | 853,889 | SH | SOLE | 0 | 853,889 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 20,924 | 108,816 | SH | SOLE | 0 | 108,816 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 144,695 | 488,423 | SH | SOLE | 0 | 488,423 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 55,100 | 874,598 | SH | SOLE | 0 | 874,598 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 20,435 | 639,806 | SH | SOLE | 0 | 639,806 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 13,519 | 1,130,348 | SH | SOLE | 0 | 1,130,348 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 66,289 | 931,425 | SH | SOLE | 0 | 931,425 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 91,293 | 4,351,436 | SH | SOLE | 0 | 4,351,436 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 62,160 | 595,294 | SH | SOLE | 0 | 595,294 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 104,296 | 2,430,588 | SH | SOLE | 0 | 2,430,588 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 12,522 | 600,299 | SH | SOLE | 0 | 600,299 | 0 | 0 | |
AMARIN CORP PLC -ADR | SPONS ADR NEW | 023111206 | 0 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 987,538 | 2,653,960 | SH | SOLE | 0 | 2,653,960 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | COM NEW | 023139884 | 1,713 | 70,796 | SH | SOLE | 0 | 70,796 | 0 | 0 | |
AMBEV SA-ADR | SPONSORED ADR | 02319V103 | 15,172 | 2,633,964 | SH | SOLE | 0 | 2,633,964 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 8,072 | 301,413 | SH | SOLE | 0 | 301,413 | 0 | 0 | |
AMERCO | COM | 023586100 | 26,731 | 80,905 | SH | SOLE | 0 | 80,905 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 66,356 | 1,572,422 | SH | SOLE | 0 | 1,572,422 | 0 | 0 | |
AMERICA MOVIL-SPN ADR CL L | SPON ADR L SHS | 02364W105 | 35,486 | 1,734,395 | SH | SOLE | 0 | 1,734,395 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 152,823 | 2,895,479 | SH | SOLE | 0 | 2,895,479 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 18,553 | 428,681 | SH | SOLE | 0 | 428,681 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 18,004 | 697,028 | SH | SOLE | 0 | 697,028 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 32,760 | 764,161 | SH | SOLE | 0 | 764,161 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 65,719 | 3,081,054 | SH | SOLE | 0 | 3,081,054 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 239,982 | 4,266,338 | SH | SOLE | 0 | 4,266,338 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 26,315 | 1,540,714 | SH | SOLE | 0 | 1,540,714 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 20,523 | 704,539 | SH | SOLE | 0 | 704,539 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 606,655 | 7,765,674 | SH | SOLE | 0 | 7,765,674 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 30,369 | 473,410 | SH | SOLE | 0 | 473,410 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 9,553 | 577,204 | SH | SOLE | 0 | 577,204 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 485,231 | 8,856,207 | SH | SOLE | 0 | 8,856,207 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 18,719 | 190,257 | SH | SOLE | 0 | 190,257 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 8,994 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 7,832 | 157,492 | SH | SOLE | 0 | 157,492 | 0 | 0 | |
AMERICAN REALTY CAPITAL PROP | COM | 02917T104 | 37,975 | 3,855,324 | SH | SOLE | 0 | 3,855,324 | 0 | 0 | |
AMERICAN SCIENCE & ENGINEERI | COM | 029429107 | 3,188 | 65,252 | SH | SOLE | 0 | 65,252 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 15,587 | 390,754 | SH | SOLE | 0 | 390,754 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 141,884 | 1,506,993 | SH | SOLE | 0 | 1,506,993 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 77,156 | 1,423,282 | SH | SOLE | 0 | 1,423,282 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1,142 | 24,685 | SH | SOLE | 0 | 24,685 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 201,401 | 1,771,803 | SH | SOLE | 0 | 1,771,803 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 89,774 | 686,141 | SH | SOLE | 0 | 686,141 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 97,523 | 1,856,156 | SH | SOLE | 0 | 1,856,156 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 956,326 | 5,982,648 | SH | SOLE | 0 | 5,982,648 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 15,404 | 1,743,495 | SH | SOLE | 0 | 1,743,495 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 138,327 | 2,347,313 | SH | SOLE | 0 | 2,347,313 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 41,921 | 681,417 | SH | SOLE | 0 | 681,417 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 22,644 | 397,367 | SH | SOLE | 0 | 397,367 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 2,407 | 41,615 | SH | SOLE | 0 | 41,615 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 377,700 | 4,561,046 | SH | SOLE | 0 | 4,561,046 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 157,063 | 2,493,065 | SH | SOLE | 0 | 2,493,065 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 10,203 | 112,248 | SH | SOLE | 0 | 112,248 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 11,370 | 274,825 | SH | SOLE | 0 | 274,825 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 21 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 35,845 | 470,844 | SH | SOLE | 0 | 470,844 | 0 | 0 | |
ANN INC | COM | 035623107 | 21,805 | 531,448 | SH | SOLE | 0 | 531,448 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 94,794 | 9,114,742 | SH | SOLE | 0 | 9,114,742 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 62,849 | 712,653 | SH | SOLE | 0 | 712,653 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 13,813 | 391,108 | SH | SOLE | 0 | 391,108 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 368,634 | 2,387,371 | SH | SOLE | 0 | 2,387,371 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 8,009 | 1,573,434 | SH | SOLE | 0 | 1,573,434 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 187,628 | 3,110,018 | SH | SOLE | 0 | 3,110,018 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 46,829 | 1,189,755 | SH | SOLE | 0 | 1,189,755 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 4,532 | 104,899 | SH | SOLE | 0 | 104,899 | 0 | 0 | |
APOLLO EDUCATION GROUP INC | CL A | 037604105 | 21,338 | 1,127,802 | SH | SOLE | 0 | 1,127,802 | 0 | 0 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 3,582 | 466,697 | SH | SOLE | 0 | 466,697 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 1,111 | 64,672 | SH | SOLE | 0 | 64,672 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,895,761 | 47,382,144 | SH | SOLE | 0 | 47,382,144 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 21,217 | 467,964 | SH | SOLE | 0 | 467,964 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 212,542 | 9,421,176 | SH | SOLE | 0 | 9,421,176 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 773 | 151,631 | SH | SOLE | 0 | 151,631 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 33,471 | 526,944 | SH | SOLE | 0 | 526,944 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 928 | 140,761 | SH | SOLE | 0 | 140,761 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 34,342 | 1,303,290 | SH | SOLE | 0 | 1,303,290 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 18,471 | 583,973 | SH | SOLE | 0 | 583,973 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,179 | 31,124 | SH | SOLE | 0 | 31,124 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 276,429 | 5,831,832 | SH | SOLE | 0 | 5,831,832 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 7,921 | 1,812,577 | SH | SOLE | 0 | 1,812,577 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 1,168 | 32,298 | SH | SOLE | 0 | 32,298 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 10,668 | 1,294,722 | SH | SOLE | 0 | 1,294,722 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,174 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
ARLINGTON ASSET INVESTMENT-A | CL A NEW | 041356205 | 1,747 | 72,595 | SH | SOLE | 0 | 72,595 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 10,666 | 3,364,635 | SH | SOLE | 0 | 3,364,635 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 7,309 | 127,176 | SH | SOLE | 0 | 127,176 | 0 | 0 | |
ARRIS GROUP INC | COM | 04270V106 | 37,901 | 1,311,663 | SH | SOLE | 0 | 1,311,663 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 56,012 | 915,973 | SH | SOLE | 0 | 915,973 | 0 | 0 | |
ARROW FINANCIAL CORP | COM | 042744102 | 2,930 | 107,916 | SH | SOLE | 0 | 107,916 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 9,366 | 206,030 | SH | SOLE | 0 | 206,030 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 26,845 | 1,096,161 | SH | SOLE | 0 | 1,096,161 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 31,281 | 376,422 | SH | SOLE | 0 | 376,422 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 32,100 | 2,212,255 | SH | SOLE | 0 | 2,212,255 | 0 | 0 | |
ASCENT CAPITAL GROUP INC-A | COM SER A | 043632108 | 4,417 | 110,958 | SH | SOLE | 0 | 110,958 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 2,685 | 160,107 | SH | SOLE | 0 | 160,107 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COM SHS | 044103109 | 10,725 | 1,114,829 | SH | SOLE | 0 | 1,114,829 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 924 | 7,778 | SH | SOLE | 0 | 7,778 | 0 | 0 | |
ASHLAND INC | COM | 044209104 | 83,059 | 652,417 | SH | SOLE | 0 | 652,417 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 35,513 | 922,658 | SH | SOLE | 0 | 922,658 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 30,336 | 1,630,976 | SH | SOLE | 0 | 1,630,976 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 50,957 | 829,774 | SH | SOLE | 0 | 829,774 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 8,822 | 205,744 | SH | SOLE | 0 | 205,744 | 0 | 0 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 17,790 | 1,373,712 | SH | SOLE | 0 | 1,373,712 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 046353108 | 47,718 | 697,329 | SH | SOLE | 0 | 697,329 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,040 | 25,010 | SH | SOLE | 0 | 25,010 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 33,974 | 284,563 | SH | SOLE | 0 | 284,563 | 0 | 0 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 3,635 | 1,293,008 | SH | SOLE | 0 | 1,293,008 | 0 | 0 | |
ATLANTIC TELE-NETWORK INC | COM NEW | 049079205 | 6,377 | 92,124 | SH | SOLE | 0 | 92,124 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM NEW | 049164205 | 8,296 | 192,838 | SH | SOLE | 0 | 192,838 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 31,222 | 3,793,727 | SH | SOLE | 0 | 3,793,727 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 46,566 | 842,053 | SH | SOLE | 0 | 842,053 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 16,515 | 587,498 | SH | SOLE | 0 | 587,498 | 0 | 0 | |
AUDIENCE INC | COM | 05070J102 | 2,278 | 501,686 | SH | SOLE | 0 | 501,686 | 0 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 3,675 | 1,329,974 | SH | SOLE | 0 | 1,329,974 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 97,400 | 1,660,976 | SH | SOLE | 0 | 1,660,976 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 107,304 | 911,139 | SH | SOLE | 0 | 911,139 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 294,890 | 3,443,366 | SH | SOLE | 0 | 3,443,366 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 42,330 | 658,018 | SH | SOLE | 0 | 658,018 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 140,411 | 205,834 | SH | SOLE | 0 | 205,834 | 0 | 0 | |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 1,107 | 27,315 | SH | SOLE | 0 | 27,315 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 44,597 | 255,941 | SH | SOLE | 0 | 255,941 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 48,637 | 919,242 | SH | SOLE | 0 | 919,242 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 93 | 77,900 | SH | SOLE | 0 | 77,900 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 50,084 | 848,659 | SH | SOLE | 0 | 848,659 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 22,933 | 670,961 | SH | SOLE | 0 | 670,961 | 0 | 0 | |
AVNET INC | COM | 053807103 | 56,498 | 1,269,610 | SH | SOLE | 0 | 1,269,610 | 0 | 0 | |
AVIV REIT INC | COM | 05381L101 | 8,421 | 230,700 | SH | SOLE | 0 | 230,700 | 0 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 41,867 | 5,239,918 | SH | SOLE | 0 | 5,239,918 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 1,174 | 493,443 | SH | SOLE | 0 | 493,443 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 30,781 | 655,762 | SH | SOLE | 0 | 655,762 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 177,189 | 4,544,484 | SH | SOLE | 0 | 4,544,484 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 10,558 | 358,752 | SH | SOLE | 0 | 358,752 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 76,781 | 1,813,572 | SH | SOLE | 0 | 1,813,572 | 0 | 0 | |
BBX CAPITAL CORP-A | CL A PAR $0.01 | 05540P100 | 453 | 24,347 | SH | SOLE | 0 | 24,347 | 0 | 0 | |
BGC PARTNERS INC-CL A | CL A | 05541T101 | 17,726 | 1,875,767 | SH | SOLE | 0 | 1,875,767 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM NEW | 05561Q201 | 12,901 | 210,730 | SH | SOLE | 0 | 210,730 | 0 | 0 | |
BP PLC-SPONS ADR | SPONSORED ADR | 055622104 | 15,161 | 387,663 | SH | SOLE | 0 | 387,663 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 6,928 | 115,580 | SH | SOLE | 0 | 115,580 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 210,013 | 3,303,134 | SH | SOLE | 0 | 3,303,134 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 15,348 | 277,147 | SH | SOLE | 0 | 277,147 | 0 | 0 | |
BALDWIN & LYONS INC -CL B | CL B | 057755209 | 1,938 | 82,620 | SH | SOLE | 0 | 82,620 | 0 | 0 | |
BALL CORP | COM | 058498106 | 83,472 | 1,181,653 | SH | SOLE | 0 | 1,181,653 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 4,047 | 66,359 | SH | SOLE | 0 | 66,359 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPONSORED ADR | 05946K101 | 4,615 | 460,115 | SH | SOLE | 0 | 460,115 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 30,804 | 4,134,780 | SH | SOLE | 0 | 4,134,780 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 19,479 | 838,872 | SH | SOLE | 0 | 838,872 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 1,346,830 | 87,513,292 | SH | SOLE | 0 | 87,513,292 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 26,208 | 428,166 | SH | SOLE | 0 | 428,166 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 355,388 | 5,929,837 | SH | SOLE | 0 | 5,929,837 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 14,353 | 388,652 | SH | SOLE | 0 | 388,652 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 214,161 | 5,322,096 | SH | SOLE | 0 | 5,322,096 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 504,539 | 10,056,617 | SH | SOLE | 0 | 10,056,617 | 0 | 0 | |
BANKRATE INC | COM | 06647F102 | 2,024 | 178,510 | SH | SOLE | 0 | 178,510 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 8,111 | 247,745 | SH | SOLE | 0 | 247,745 | 0 | 0 | |
BANRO CORPORATION | COM | 066800103 | 113 | 574,233 | SH | SOLE | 0 | 574,233 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 109,848 | 656,397 | SH | SOLE | 0 | 656,397 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 11,109 | 467,768 | SH | SOLE | 0 | 467,768 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 15,200 | 375,392 | SH | SOLE | 0 | 375,392 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,008 | 23,518 | SH | SOLE | 0 | 23,518 | 0 | 0 | |
BILL BARRETT CORP | COM | 06846N104 | 3,671 | 442,254 | SH | SOLE | 0 | 442,254 | 0 | 0 | |
BASIC ENERGY SERVICES INC | COM | 06985P100 | 3,031 | 437,428 | SH | SOLE | 0 | 437,428 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 319,662 | 4,666,600 | SH | SOLE | 0 | 4,666,600 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 28,336 | 1,791,704 | SH | SOLE | 0 | 1,791,704 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 11,175 | 772,298 | SH | SOLE | 0 | 772,298 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 49,118 | 772,058 | SH | SOLE | 0 | 772,058 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 9,315 | 297,614 | SH | SOLE | 0 | 297,614 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 246,127 | 1,714,093 | SH | SOLE | 0 | 1,714,093 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 134,218 | 1,748,209 | SH | SOLE | 0 | 1,748,209 | 0 | 0 | |
BEL FUSE INC-CL B | CL B | 077347300 | 122 | 6,389 | SH | SOLE | 0 | 6,389 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 25,936 | 277,212 | SH | SOLE | 0 | 277,212 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 2,935 | 1,206,855 | SH | SOLE | 0 | 1,206,855 | 0 | 0 | |
BEMIS COMPANY | COM | 081437105 | 46,322 | 1,000,269 | SH | SOLE | 0 | 1,000,269 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 14,601 | 607,623 | SH | SOLE | 0 | 607,623 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 1,973 | 174,791 | SH | SOLE | 0 | 174,791 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 60,118 | 1,190,224 | SH | SOLE | 0 | 1,190,224 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 1,250,842 | 5,751 | SH | SOLE | 0 | 5,751 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 827,949 | 5,736,901 | SH | SOLE | 0 | 5,736,901 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 224 | 8,103 | SH | SOLE | 0 | 8,103 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 25,682 | 709,647 | SH | SOLE | 0 | 709,647 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 122,956 | 3,253,678 | SH | SOLE | 0 | 3,253,678 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | SPONSORED ADR | 088606108 | 24,255 | 521,950 | SH | SOLE | 0 | 521,950 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 40,707 | 847,534 | SH | SOLE | 0 | 847,534 | 0 | 0 | |
BIGLARI HOLDINGS INC | COM | 08986R101 | 5,925 | 14,308 | SH | SOLE | 0 | 14,308 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 22,705 | 167,962 | SH | SOLE | 0 | 167,962 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 5,578 | 158,300 | SH | SOLE | 0 | 158,300 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 119,893 | 962,071 | SH | SOLE | 0 | 962,071 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 696,944 | 1,650,587 | SH | SOLE | 0 | 1,650,587 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 35,507 | 1,566,931 | SH | SOLE | 0 | 1,566,931 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 34,307 | 342,081 | SH | SOLE | 0 | 342,081 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 8,169 | 161,915 | SH | SOLE | 0 | 161,915 | 0 | 0 | |
BLACK BOX CORP | COM | 091826107 | 7,915 | 378,178 | SH | SOLE | 0 | 378,178 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 23,433 | 494,585 | SH | SOLE | 0 | 494,585 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 40,818 | 4,574,564 | SH | SOLE | 0 | 4,574,564 | 0 | 0 | |
BLACKHAWK NETWORK HD-B | CL B | 09238E203 | 20,723 | 582,918 | SH | SOLE | 0 | 582,918 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,720,732 | 10,170,379 | SH | SOLE | 0 | 10,170,379 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 934 | 103,137 | SH | SOLE | 0 | 103,137 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM CL A | 09257W100 | 16,316 | 575,115 | SH | SOLE | 0 | 575,115 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 81,378 | 2,537,509 | SH | SOLE | 0 | 2,537,509 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 13,780 | 566,389 | SH | SOLE | 0 | 566,389 | 0 | 0 | |
BLOUNT INTERNATIONAL INC | COM | 095180105 | 12,619 | 979,757 | SH | SOLE | 0 | 979,757 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 9,742 | 713,201 | SH | SOLE | 0 | 713,201 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 16,803 | 139,129 | SH | SOLE | 0 | 139,129 | 0 | 0 | |
BOB EVANS FARMS | COM | 096761101 | 8,867 | 191,683 | SH | SOLE | 0 | 191,683 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 5,021 | 134,023 | SH | SOLE | 0 | 134,023 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 7,266 | 294,661 | SH | SOLE | 0 | 294,661 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 20,415 | 705,414 | SH | SOLE | 0 | 705,414 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 212,356 | 3,511,192 | SH | SOLE | 0 | 3,511,192 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 20,592 | 77,010 | SH | SOLE | 0 | 77,010 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 11,988 | 986,662 | SH | SOLE | 0 | 986,662 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 452,537 | 3,221,362 | SH | SOLE | 0 | 3,221,362 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 199,329 | 11,229,792 | SH | SOLE | 0 | 11,229,792 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 7,250 | 264,882 | SH | SOLE | 0 | 264,882 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 6,965 | 730,817 | SH | SOLE | 0 | 730,817 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 7,882 | 555,068 | SH | SOLE | 0 | 555,068 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 18,384 | 649,846 | SH | SOLE | 0 | 649,846 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH BEN INT NEW | 105368203 | 26,064 | 1,631,069 | SH | SOLE | 0 | 1,631,069 | 0 | 0 | |
BRF SA-ADR | SPONSORED ADR | 10552T107 | 42,887 | 2,168,197 | SH | SOLE | 0 | 2,168,197 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 375 | 25,535 | SH | SOLE | 0 | 25,535 | 0 | 0 | |
BRIDGEPOINT EDUCATION INC | COM | 10807M105 | 1,914 | 198,304 | SH | SOLE | 0 | 198,304 | 0 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 8,969 | 436,663 | SH | SOLE | 0 | 436,663 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 8,326 | 162,402 | SH | SOLE | 0 | 162,402 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 35,580 | 577,965 | SH | SOLE | 0 | 577,965 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 10,032 | 363,071 | SH | SOLE | 0 | 363,071 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 805,526 | 12,488,773 | SH | SOLE | 0 | 12,488,773 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 16,494 | 302,918 | SH | SOLE | 0 | 302,918 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 14,960 | 563,451 | SH | SOLE | 0 | 563,451 | 0 | 0 | |
BROADCOM CORP-CL A | CL A | 111320107 | 185,974 | 4,295,506 | SH | SOLE | 0 | 4,295,506 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 6,710 | 200,547 | SH | SOLE | 0 | 200,547 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 56,952 | 1,035,292 | SH | SOLE | 0 | 1,035,292 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COM NEW | 111621306 | 55,848 | 4,706,993 | SH | SOLE | 0 | 4,706,993 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 40,490 | 1,072,305 | SH | SOLE | 0 | 1,072,305 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A LTD VT SH | 112585104 | 278,687 | 5,204,452 | SH | SOLE | 0 | 5,204,452 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 8,103 | 806,223 | SH | SOLE | 0 | 806,223 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 7,072 | 608,117 | SH | SOLE | 0 | 608,117 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 37,054 | 1,119,105 | SH | SOLE | 0 | 1,119,105 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 81,141 | 898,074 | SH | SOLE | 0 | 898,074 | 0 | 0 | |
BROWN SHOE COMPANY INC | COM | 115736100 | 16,951 | 516,796 | SH | SOLE | 0 | 516,796 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 20,927 | 1,133,029 | SH | SOLE | 0 | 1,133,029 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 36,942 | 718,016 | SH | SOLE | 0 | 718,016 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 7,726 | 5,177,331 | SH | SOLE | 0 | 5,177,331 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 13,147 | 257,328 | SH | SOLE | 0 | 257,328 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 20,008 | 110,396 | SH | SOLE | 0 | 110,396 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 14,660 | 246,722 | SH | SOLE | 0 | 246,722 | 0 | 0 | |
CAE INC | COM | 124765108 | 23,213 | 1,989,144 | SH | SOLE | 0 | 1,989,144 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 29,071 | 1,468,214 | SH | SOLE | 0 | 1,468,214 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 69,441 | 1,145,325 | SH | SOLE | 0 | 1,145,325 | 0 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 38,895 | 677,553 | SH | SOLE | 0 | 677,553 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 101,530 | 2,622,841 | SH | SOLE | 0 | 2,622,841 | 0 | 0 | |
CDI CORP | COM | 125071100 | 1,222 | 87,010 | SH | SOLE | 0 | 87,010 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 97,294 | 2,080,701 | SH | SOLE | 0 | 2,080,701 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 21,360 | 573,564 | SH | SOLE | 0 | 573,564 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 145,028 | 511,238 | SH | SOLE | 0 | 511,238 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 91,056 | 1,243,603 | SH | SOLE | 0 | 1,243,603 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 309,352 | 2,389,927 | SH | SOLE | 0 | 2,389,927 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 70,597 | 1,564,640 | SH | SOLE | 0 | 1,564,640 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 245,444 | 2,591,532 | SH | SOLE | 0 | 2,591,532 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 158,249 | 4,533,027 | SH | SOLE | 0 | 4,533,027 | 0 | 0 | |
CNA FINANCIAL CORP | COM | 126117100 | 29,106 | 702,530 | SH | SOLE | 0 | 702,530 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 33,381 | 1,938,499 | SH | SOLE | 0 | 1,938,499 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 15,209 | 500,445 | SH | SOLE | 0 | 500,445 | 0 | 0 | |
CSX CORP | COM | 126408103 | 207,269 | 6,258,142 | SH | SOLE | 0 | 6,258,142 | 0 | 0 | |
CTC MEDIA INC | COM | 12642X106 | 5,122 | 1,293,557 | SH | SOLE | 0 | 1,293,557 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 30,779 | 702,246 | SH | SOLE | 0 | 702,246 | 0 | 0 | |
CTS CORP | COM | 126501105 | 4,826 | 268,254 | SH | SOLE | 0 | 268,254 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 14,069 | 882,638 | SH | SOLE | 0 | 882,638 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 15,964 | 375,104 | SH | SOLE | 0 | 375,104 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,045,485 | 10,129,687 | SH | SOLE | 0 | 10,129,687 | 0 | 0 | |
CYS INVESTMENTS INC | COM | 12673A108 | 13,625 | 1,529,150 | SH | SOLE | 0 | 1,529,150 | 0 | 0 | |
CA INC | COM | 12673P105 | 107,889 | 3,308,462 | SH | SOLE | 0 | 3,308,462 | 0 | 0 | |
CABELA'S INC | COM | 126804301 | 24,091 | 430,357 | SH | SOLE | 0 | 430,357 | 0 | 0 | |
CABLEVISION SYSTEMS-NY GRP-A | CL A NY CABLVS | 12686C109 | 44,683 | 2,441,687 | SH | SOLE | 0 | 2,441,687 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 29,077 | 646,162 | SH | SOLE | 0 | 646,162 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 95,255 | 3,225,714 | SH | SOLE | 0 | 3,225,714 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 16,374 | 327,683 | SH | SOLE | 0 | 327,683 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 30,318 | 337,168 | SH | SOLE | 0 | 337,168 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 39,581 | 2,146,452 | SH | SOLE | 0 | 2,146,452 | 0 | 0 | |
CAL-MAINE FOODS INC | COM NEW | 128030202 | 13,951 | 357,156 | SH | SOLE | 0 | 357,156 | 0 | 0 | |
CALAMOS ASSET MANAGEMENT-A | CL A | 12811R104 | 406 | 30,200 | SH | SOLE | 0 | 30,200 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 12,204 | 579,226 | SH | SOLE | 0 | 579,226 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q107 | 41,075 | 5,397,498 | SH | SOLE | 0 | 5,397,498 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 18,577 | 757,926 | SH | SOLE | 0 | 757,926 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 4,269 | 447,954 | SH | SOLE | 0 | 447,954 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 56,957 | 2,490,442 | SH | SOLE | 0 | 2,490,442 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 22,269 | 285,024 | SH | SOLE | 0 | 285,024 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 44,802 | 3,214,846 | SH | SOLE | 0 | 3,214,846 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 57,316 | 1,270,297 | SH | SOLE | 0 | 1,270,297 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 96,834 | 2,080,209 | SH | SOLE | 0 | 2,080,209 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 265,735 | 3,665,362 | SH | SOLE | 0 | 3,665,362 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 370,277 | 5,528,841 | SH | SOLE | 0 | 5,528,841 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 289,745 | 9,450,375 | SH | SOLE | 0 | 9,450,375 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 312,627 | 1,707,602 | SH | SOLE | 0 | 1,707,602 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 9,597 | 287,407 | SH | SOLE | 0 | 287,407 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 12,597 | 265,209 | SH | SOLE | 0 | 265,209 | 0 | 0 | |
CAPELLA EDUCATION CO | COM | 139594105 | 9,103 | 140,306 | SH | SOLE | 0 | 140,306 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 343,454 | 4,357,455 | SH | SOLE | 0 | 4,357,455 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 15,463 | 1,237,060 | SH | SOLE | 0 | 1,237,060 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COM NO PAR | 14067E506 | 11,102 | 943,276 | SH | SOLE | 0 | 943,276 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 8,577 | 281,122 | SH | SOLE | 0 | 281,122 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 239,629 | 2,654,574 | SH | SOLE | 0 | 2,654,574 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 15,377 | 408,950 | SH | SOLE | 0 | 408,950 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 46,722 | 504,398 | SH | SOLE | 0 | 504,398 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 119,508 | 1,731,761 | SH | SOLE | 0 | 1,731,761 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 180,603 | 3,775,160 | SH | SOLE | 0 | 3,775,160 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 21,697 | 558,046 | SH | SOLE | 0 | 558,046 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 21,327 | 429,541 | SH | SOLE | 0 | 429,541 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 38,133 | 412,378 | SH | SOLE | 0 | 412,378 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 26,651 | 295,793 | SH | SOLE | 0 | 295,793 | 0 | 0 | |
CASH AMERICA INTL INC | COM | 14754D100 | 12,340 | 529,609 | SH | SOLE | 0 | 529,609 | 0 | 0 | |
CASTLE (A.M.) & CO | COM | 148411101 | 255 | 69,965 | SH | SOLE | 0 | 69,965 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 9,233 | 296,392 | SH | SOLE | 0 | 296,392 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 100,995 | 1,696,361 | SH | SOLE | 0 | 1,696,361 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 224,991 | 2,811,321 | SH | SOLE | 0 | 2,811,321 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 22,962 | 807,111 | SH | SOLE | 0 | 807,111 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 15,972 | 403,341 | SH | SOLE | 0 | 403,341 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 1,057 | 14,081 | SH | SOLE | 0 | 14,081 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 28,132 | 397,226 | SH | SOLE | 0 | 397,226 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 6,450 | 861,144 | SH | SOLE | 0 | 861,144 | 0 | 0 | |
CELANESE CORP-SERIES A | COM SER A | 150870103 | 73,289 | 1,312,013 | SH | SOLE | 0 | 1,312,013 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 18,371 | 1,654,816 | SH | SOLE | 0 | 1,654,816 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 649,481 | 5,633,940 | SH | SOLE | 0 | 5,633,940 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 13,143 | 471,565 | SH | SOLE | 0 | 471,565 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART CER | SPON ADR NEW | 151290889 | 41,611 | 4,393,963 | SH | SOLE | 0 | 4,393,963 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 72,485 | 1,025,389 | SH | SOLE | 0 | 1,025,389 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 121,727 | 7,220,459 | SH | SOLE | 0 | 7,220,459 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 49,501 | 2,425,359 | SH | SOLE | 0 | 2,425,359 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A NON-VTG | 153527205 | 153 | 14,421 | SH | SOLE | 0 | 14,421 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 4,610 | 334,041 | SH | SOLE | 0 | 334,041 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 70,215 | 2,032,272 | SH | SOLE | 0 | 2,032,272 | 0 | 0 | |
CEPHEID INC | COM | 15670R107 | 36,955 | 649,479 | SH | SOLE | 0 | 649,479 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 174,649 | 2,383,958 | SH | SOLE | 0 | 2,383,958 | 0 | 0 | |
CHAMBERS STREET PROPERTIES | COM | 157842105 | 15,029 | 1,907,290 | SH | SOLE | 0 | 1,907,290 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 47,384 | 597,606 | SH | SOLE | 0 | 597,606 | 0 | 0 | |
CHART INDUSTRIES INC | COM PAR $0.01 | 16115Q308 | 10,133 | 288,899 | SH | SOLE | 0 | 288,899 | 0 | 0 | |
CHARTER COMMUNICATION-A | CL A NEW | 16117M305 | 65,021 | 336,703 | SH | SOLE | 0 | 336,703 | 0 | 0 | |
CHECKPOINT SYSTEMS INC | COM | 162825103 | 5,986 | 553,246 | SH | SOLE | 0 | 553,246 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 25,388 | 514,665 | SH | SOLE | 0 | 514,665 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 3,736 | 470,000 | SH | SOLE | 0 | 470,000 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 32,842 | 275,058 | SH | SOLE | 0 | 275,058 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 8,086 | 257,850 | SH | SOLE | 0 | 257,850 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 14,563 | 533,630 | SH | SOLE | 0 | 533,630 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 136,645 | 1,765,437 | SH | SOLE | 0 | 1,765,437 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 74,288 | 5,246,330 | SH | SOLE | 0 | 5,246,330 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | SH BEN INT | 165240102 | 18,680 | 552,178 | SH | SOLE | 0 | 552,178 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 1,706,583 | 16,256,263 | SH | SOLE | 0 | 16,256,263 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 49,383 | 1,002,509 | SH | SOLE | 0 | 1,002,509 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 31,461 | 1,778,478 | SH | SOLE | 0 | 1,778,478 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 19,573 | 304,917 | SH | SOLE | 0 | 304,917 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q109 | 28,745 | 9,154,606 | SH | SOLE | 0 | 9,154,606 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 694 | 18,413 | SH | SOLE | 0 | 18,413 | 0 | 0 | |
CHINA MOBILE GAMES-ADR | SPONSORED ADR | 16952T100 | 171 | 10,255 | SH | SOLE | 0 | 10,255 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 145,807 | 224,132 | SH | SOLE | 0 | 224,132 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 20,641 | 322,167 | SH | SOLE | 0 | 322,167 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 58,157 | 575,235 | SH | SOLE | 0 | 575,235 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 91,762 | 1,074,242 | SH | SOLE | 0 | 1,074,242 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 10,018 | 87,140 | SH | SOLE | 0 | 87,140 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 1,517 | 368,307 | SH | SOLE | 0 | 368,307 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 8,370 | 433,472 | SH | SOLE | 0 | 433,472 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 83,783 | 727,976 | SH | SOLE | 0 | 727,976 | 0 | 0 | |
CINCINNATI BELL INC | COM | 171871106 | 6,819 | 1,931,772 | SH | SOLE | 0 | 1,931,772 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 84,053 | 1,577,576 | SH | SOLE | 0 | 1,577,576 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 36,284 | 805,055 | SH | SOLE | 0 | 805,055 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 19,729 | 360,675 | SH | SOLE | 0 | 360,675 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 31,228 | 938,899 | SH | SOLE | 0 | 938,899 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,268,717 | 46,093,249 | SH | SOLE | 0 | 46,093,249 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 83,299 | 1,020,444 | SH | SOLE | 0 | 1,020,444 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,277,132 | 24,789,043 | SH | SOLE | 0 | 24,789,043 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 20,298 | 841,195 | SH | SOLE | 0 | 841,195 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 2,297 | 372,921 | SH | SOLE | 0 | 372,921 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 82,222 | 1,287,336 | SH | SOLE | 0 | 1,287,336 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 9,921 | 210,958 | SH | SOLE | 0 | 210,958 | 0 | 0 | |
CITY NATIONAL CORP | COM | 178566105 | 37,572 | 421,786 | SH | SOLE | 0 | 421,786 | 0 | 0 | |
CIVEO CORP | COM | 178787107 | 6,538 | 2,573,857 | SH | SOLE | 0 | 2,573,857 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 24,515 | 371,102 | SH | SOLE | 0 | 371,102 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 94,441 | 1,663,280 | SH | SOLE | 0 | 1,663,280 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR-CL A | CL A | 18451C109 | 1,924 | 190,161 | SH | SOLE | 0 | 190,161 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 14,224 | 217,821 | SH | SOLE | 0 | 217,821 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 9,005 | 1,872,116 | SH | SOLE | 0 | 1,872,116 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 92,983 | 842,317 | SH | SOLE | 0 | 842,317 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 12,743 | 171,663 | SH | SOLE | 0 | 171,663 | 0 | 0 | |
COACH INC | COM | 189754104 | 115,399 | 2,785,400 | SH | SOLE | 0 | 2,785,400 | 0 | 0 | |
CNINSURE INC-ADR | SPONSORED ADR | 18976M103 | 33,786 | 3,915,000 | SH | SOLE | 0 | 3,915,000 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY | COM | 19075F106 | 20,433 | 2,171,409 | SH | SOLE | 0 | 2,171,409 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 1,442,711 | 35,578,567 | SH | SOLE | 0 | 35,578,567 | 0 | 0 | |
COCA-COLA ENTERPRISES | COM | 19122T109 | 105,946 | 2,396,977 | SH | SOLE | 0 | 2,396,977 | 0 | 0 | |
COEUR MINING INC | COM NEW | 192108504 | 1,344 | 285,325 | SH | SOLE | 0 | 285,325 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM NEW | 19239V302 | 8,537 | 241,625 | SH | SOLE | 0 | 241,625 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 41,510 | 837,058 | SH | SOLE | 0 | 837,058 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 266,793 | 4,276,211 | SH | SOLE | 0 | 4,276,211 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 16,537 | 254,574 | SH | SOLE | 0 | 254,574 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 6,257 | 152,789 | SH | SOLE | 0 | 152,789 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 36,614 | 767,105 | SH | SOLE | 0 | 767,105 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 421,986 | 6,085,744 | SH | SOLE | 0 | 6,085,744 | 0 | 0 | |
COLONY FINANCIAL INC | COM | 19624R106 | 25,962 | 1,001,603 | SH | SOLE | 0 | 1,001,603 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 10,254 | 353,960 | SH | SOLE | 0 | 353,960 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM NEW | 198287203 | 23,130 | 856,019 | SH | SOLE | 0 | 856,019 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 18,783 | 308,430 | SH | SOLE | 0 | 308,430 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 2,409 | 89,413 | SH | SOLE | 0 | 89,413 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 8,046 | 382,434 | SH | SOLE | 0 | 382,434 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 1,801,348 | 31,899,204 | SH | SOLE | 0 | 31,899,204 | 0 | 0 | |
COMCAST CORP-SPECIAL CL A | CL A SPL | 20030N200 | 273,495 | 4,878,177 | SH | SOLE | 0 | 4,878,177 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 40,979 | 908,010 | SH | SOLE | 0 | 908,010 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 31,689 | 748,772 | SH | SOLE | 0 | 748,772 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 18,654 | 1,152,211 | SH | SOLE | 0 | 1,152,211 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 17,131 | 600,261 | SH | SOLE | 0 | 600,261 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 13,138 | 371,235 | SH | SOLE | 0 | 371,235 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 45,539 | 871,060 | SH | SOLE | 0 | 871,060 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS-CVR | RIGHT 01/27/2016 | 203668116 | 47 | 2,145,829 | SH | SOLE | 0 | 2,145,829 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 5,439 | 164,012 | SH | SOLE | 0 | 164,012 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 18,768 | 429,480 | SH | SOLE | 0 | 429,480 | 0 | 0 | |
CEMIG SA -SPONS ADR | SP ADR N-V PFD | 204409601 | 1,765 | 431,524 | SH | SOLE | 0 | 431,524 | 0 | 0 | |
CIA SANEAMENTO BASICO DE-ADR | SPONSORED ADR | 20441A102 | 4,988 | 920,253 | SH | SOLE | 0 | 920,253 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 27,091 | 290,642 | SH | SOLE | 0 | 290,642 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 7,623 | 140,487 | SH | SOLE | 0 | 140,487 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 91,360 | 1,399,504 | SH | SOLE | 0 | 1,399,504 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 33,602 | 656,298 | SH | SOLE | 0 | 656,298 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM NEW | 205768203 | 1,922 | 538,312 | SH | SOLE | 0 | 538,312 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM NEW | 205826209 | 5,438 | 187,833 | SH | SOLE | 0 | 187,833 | 0 | 0 | |
COMVERSE INC | COM | 20585P105 | 3,765 | 191,132 | SH | SOLE | 0 | 191,132 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 143,226 | 3,920,767 | SH | SOLE | 0 | 3,920,767 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 22,158 | 502,107 | SH | SOLE | 0 | 502,107 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 98,897 | 853,153 | SH | SOLE | 0 | 853,153 | 0 | 0 | |
CONCURRENT COMPUTER CORP | COM PAR $.01 | 206710402 | 692 | 109,339 | SH | SOLE | 0 | 109,339 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 14,760 | 292,333 | SH | SOLE | 0 | 292,333 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 699,245 | 11,231,052 | SH | SOLE | 0 | 11,231,052 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 6,411 | 314,245 | SH | SOLE | 0 | 314,245 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 114,685 | 1,880,079 | SH | SOLE | 0 | 1,880,079 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 7,366 | 192,787 | SH | SOLE | 0 | 192,787 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 144,312 | 1,241,820 | SH | SOLE | 0 | 1,241,820 | 0 | 0 | |
CONSUMER PORTFOLIO SERVICES | COM | 210502100 | 1,739 | 248,770 | SH | SOLE | 0 | 248,770 | 0 | 0 | |
CONTANGO OIL & GAS | COM NEW | 21075N204 | 5,580 | 253,619 | SH | SOLE | 0 | 253,619 | 0 | 0 | |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 2,259 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 51,033 | 1,168,623 | SH | SOLE | 0 | 1,168,623 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 28,115 | 1,229,358 | SH | SOLE | 0 | 1,229,358 | 0 | 0 | |
COOPER COS INC/THE | COM NEW | 216648402 | 71,418 | 381,059 | SH | SOLE | 0 | 381,059 | 0 | 0 | |
COOPER TIRE & RUBBER | COM | 216831107 | 30,888 | 721,016 | SH | SOLE | 0 | 721,016 | 0 | 0 | |
COPART INC | COM | 217204106 | 36,903 | 982,257 | SH | SOLE | 0 | 982,257 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 26,895 | 762,539 | SH | SOLE | 0 | 762,539 | 0 | 0 | |
CORINTHIAN COLLEGES INC | COM | 218868107 | 4 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 7,326 | 253,568 | SH | SOLE | 0 | 253,568 | 0 | 0 | |
CORNING INC | COM | 219350105 | 261,746 | 11,540,818 | SH | SOLE | 0 | 11,540,818 | 0 | 0 | |
CORPBANCA SA-ADR | SPONSORED ADR | 21987A209 | 1,198 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
CORPORATE EXECUTIVE BOARD CO | COM | 21988R102 | 27,279 | 341,586 | SH | SOLE | 0 | 341,586 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH BEN INT | 22002T108 | 24,929 | 848,497 | SH | SOLE | 0 | 848,497 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 9,213 | 267,756 | SH | SOLE | 0 | 267,756 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 527,927 | 3,484,781 | SH | SOLE | 0 | 3,484,781 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 48,246 | 243,877 | SH | SOLE | 0 | 243,877 | 0 | 0 | |
COTT CORPORATION | COM | 22163N106 | 10,353 | 1,107,422 | SH | SOLE | 0 | 1,107,422 | 0 | 0 | |
COTY INC-CL A | COM CL A | 222070203 | 17,764 | 731,923 | SH | SOLE | 0 | 731,923 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 21,598 | 2,037,593 | SH | SOLE | 0 | 2,037,593 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 52,930 | 2,359,790 | SH | SOLE | 0 | 2,359,790 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 1,178 | 580,128 | SH | SOLE | 0 | 580,128 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 35,666 | 234,431 | SH | SOLE | 0 | 234,431 | 0 | 0 | |
CRANE CO | COM | 224399105 | 31,355 | 502,409 | SH | SOLE | 0 | 502,409 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 8,278 | 294,816 | SH | SOLE | 0 | 294,816 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 13,947 | 71,524 | SH | SOLE | 0 | 71,524 | 0 | 0 | |
CREE INC | COM | 225447101 | 53,459 | 1,506,317 | SH | SOLE | 0 | 1,506,317 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 84,460 | 3,787,818 | SH | SOLE | 0 | 3,787,818 | 0 | 0 | |
CROCS INC | COM | 227046109 | 9,734 | 824,210 | SH | SOLE | 0 | 824,210 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 272,025 | 3,295,668 | SH | SOLE | 0 | 3,295,668 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 56,217 | 1,040,665 | SH | SOLE | 0 | 1,040,665 | 0 | 0 | |
CUBESMART | COM | 229663109 | 32,799 | 1,358,126 | SH | SOLE | 0 | 1,358,126 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 13,930 | 269,081 | SH | SOLE | 0 | 269,081 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 31,578 | 457,116 | SH | SOLE | 0 | 457,116 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS | COM | 230770109 | 125 | 18,734 | SH | SOLE | 0 | 18,734 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 581,151 | 4,191,799 | SH | SOLE | 0 | 4,191,799 | 0 | 0 | |
CUMULUS MEDIA INC-CL A | CL A | 231082108 | 2,528 | 1,023,328 | SH | SOLE | 0 | 1,023,328 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 35,875 | 485,187 | SH | SOLE | 0 | 485,187 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 17,285 | 266,247 | SH | SOLE | 0 | 266,247 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 24,820 | 1,759,023 | SH | SOLE | 0 | 1,759,023 | 0 | 0 | |
CYTEC INDUSTRIES INC | COM | 232820100 | 30,633 | 566,864 | SH | SOLE | 0 | 566,864 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 37,344 | 1,200,000 | SH | SOLE | 0 | 1,200,000 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 27,248 | 786,153 | SH | SOLE | 0 | 786,153 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 26,608 | 1,428,988 | SH | SOLE | 0 | 1,428,988 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 88,907 | 3,121,745 | SH | SOLE | 0 | 3,121,745 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 46,503 | 420,046 | SH | SOLE | 0 | 420,046 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 83,477 | 1,034,540 | SH | SOLE | 0 | 1,034,540 | 0 | 0 | |
DSW INC-CLASS A | CL A | 23334L102 | 33,357 | 904,483 | SH | SOLE | 0 | 904,483 | 0 | 0 | |
DTS INC | COM | 23335C101 | 5,738 | 168,421 | SH | SOLE | 0 | 168,421 | 0 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 9,512 | 215,751 | SH | SOLE | 0 | 215,751 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 6,800 | 629,080 | SH | SOLE | 0 | 629,080 | 0 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 29,214 | 1,380,610 | SH | SOLE | 0 | 1,380,610 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 603,590 | 7,109,425 | SH | SOLE | 0 | 7,109,425 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 82,405 | 1,188,424 | SH | SOLE | 0 | 1,188,424 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 52,649 | 3,757,904 | SH | SOLE | 0 | 3,757,904 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 151,029 | 1,858,138 | SH | SOLE | 0 | 1,858,138 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 9,118 | 236,697 | SH | SOLE | 0 | 236,697 | 0 | 0 | |
DEAN FOODS CO | COM NEW | 242370203 | 12,502 | 756,342 | SH | SOLE | 0 | 756,342 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 22,168 | 304,217 | SH | SOLE | 0 | 304,217 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 228,831 | 2,609,543 | SH | SOLE | 0 | 2,609,543 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 246647101 | 7,248 | 182,341 | SH | SOLE | 0 | 182,341 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 125,941 | 2,801,188 | SH | SOLE | 0 | 2,801,188 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 6,602 | 99,656 | SH | SOLE | 0 | 99,656 | 0 | 0 | |
DENBURY RESOURCES INC | COM NEW | 247916208 | 33,414 | 4,583,586 | SH | SOLE | 0 | 4,583,586 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 35,794 | 516,650 | SH | SOLE | 0 | 516,650 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 11,460 | 188,172 | SH | SOLE | 0 | 188,172 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 2,616 | 3,280,901 | SH | SOLE | 0 | 3,280,901 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 63,867 | 1,254,989 | SH | SOLE | 0 | 1,254,989 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 193,957 | 3,216,001 | SH | SOLE | 0 | 3,216,001 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | COM | 251893103 | 22,275 | 667,717 | SH | SOLE | 0 | 667,717 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 33,963 | 544,796 | SH | SOLE | 0 | 544,796 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 3,668 | 112,629 | SH | SOLE | 0 | 112,629 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 21,339 | 796,529 | SH | SOLE | 0 | 796,529 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 24,353 | 1,723,475 | SH | SOLE | 0 | 1,723,475 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 31,533 | 410,372 | SH | SOLE | 0 | 410,372 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 47,864 | 839,875 | SH | SOLE | 0 | 839,875 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 22,966 | 647,656 | SH | SOLE | 0 | 647,656 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 35,447 | 537,395 | SH | SOLE | 0 | 537,395 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 11,446 | 335,948 | SH | SOLE | 0 | 335,948 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 5,362 | 333,013 | SH | SOLE | 0 | 333,013 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 42,282 | 309,736 | SH | SOLE | 0 | 309,736 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 17,571 | 164,195 | SH | SOLE | 0 | 164,195 | 0 | 0 | |
DIODES INC | COM | 254543101 | 12,368 | 433,036 | SH | SOLE | 0 | 433,036 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 346 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
WALT DISNEY CO/THE | COM DISNEY | 254687106 | 1,588,456 | 15,144,011 | SH | SOLE | 0 | 15,144,011 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 163,573 | 2,902,813 | SH | SOLE | 0 | 2,902,813 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM SER A | 25470F104 | 6,605 | 214,729 | SH | SOLE | 0 | 214,729 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COM SER C | 25470F302 | 44,182 | 1,498,953 | SH | SOLE | 0 | 1,498,953 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 69,790 | 996,144 | SH | SOLE | 0 | 996,144 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 327,523 | 3,848,684 | SH | SOLE | 0 | 3,848,684 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 20,069 | 525,929 | SH | SOLE | 0 | 525,929 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 149,712 | 1,986,105 | SH | SOLE | 0 | 1,986,105 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 140,741 | 1,734,430 | SH | SOLE | 0 | 1,734,430 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 13,104 | 766,913 | SH | SOLE | 0 | 766,913 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 335,796 | 4,738,195 | SH | SOLE | 0 | 4,738,195 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 43,073 | 428,374 | SH | SOLE | 0 | 428,374 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 32,577 | 704,828 | SH | SOLE | 0 | 704,828 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 106,896 | 2,834,671 | SH | SOLE | 0 | 2,834,671 | 0 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867101 | 36,678 | 1,911,328 | SH | SOLE | 0 | 1,911,328 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 8,012 | 161,055 | SH | SOLE | 0 | 161,055 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 28,354 | 951,140 | SH | SOLE | 0 | 951,140 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 69,005 | 998,331 | SH | SOLE | 0 | 998,331 | 0 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 288,216 | 6,007,005 | SH | SOLE | 0 | 6,007,005 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 135,151 | 1,722,104 | SH | SOLE | 0 | 1,722,104 | 0 | 0 | |
DREAMWORKS ANIMATION SKG-A | CL A | 26153C103 | 25,362 | 1,048,017 | SH | SOLE | 0 | 1,048,017 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 43,367 | 539,723 | SH | SOLE | 0 | 539,723 | 0 | 0 | |
DREW INDUSTRIES INC | COM NEW | 26168L205 | 16,418 | 266,791 | SH | SOLE | 0 | 266,791 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 19,074 | 278,900 | SH | SOLE | 0 | 278,900 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 366,946 | 5,134,264 | SH | SOLE | 0 | 5,134,264 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 25,384 | 1,165,982 | SH | SOLE | 0 | 1,165,982 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 367,671 | 4,788,642 | SH | SOLE | 0 | 4,788,642 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 39,962 | 311,329 | SH | SOLE | 0 | 311,329 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 33,809 | 710,868 | SH | SOLE | 0 | 710,868 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 20,121 | 615,700 | SH | SOLE | 0 | 615,700 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 20,868 | 1,245,484 | SH | SOLE | 0 | 1,245,484 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 13,019 | 266,557 | SH | SOLE | 0 | 266,557 | 0 | 0 | |
DYNAMIC MATERIALS CORP | COM | 267888105 | 802 | 62,775 | SH | SOLE | 0 | 62,775 | 0 | 0 | |
DYNEX CAPITAL INC | COM NEW | 26817Q506 | 2,083 | 245,890 | SH | SOLE | 0 | 245,890 | 0 | 0 | |
EMC CORP/MA | COM | 268648102 | 477,044 | 18,663,691 | SH | SOLE | 0 | 18,663,691 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 398,279 | 4,343,760 | SH | SOLE | 0 | 4,343,760 | 0 | 0 | |
EP ENERGY CORP-CL A | CL A | 268785102 | 2,843 | 271,254 | SH | SOLE | 0 | 271,254 | 0 | 0 | |
EPIQ SYSTEMS INC | COM | 26882D109 | 3,731 | 208,095 | SH | SOLE | 0 | 208,095 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 92,723 | 1,118,894 | SH | SOLE | 0 | 1,118,894 | 0 | 0 | |
EPR PROPERTIES | COM SH BEN INT | 26884U109 | 27,916 | 465,041 | SH | SOLE | 0 | 465,041 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 772 | 37,055 | SH | SOLE | 0 | 37,055 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COM NEW | 269246401 | 75,307 | 2,637,262 | SH | SOLE | 0 | 2,637,262 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 6,047 | 3,304,271 | SH | SOLE | 0 | 3,304,271 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 31,768 | 380,185 | SH | SOLE | 0 | 380,185 | 0 | 0 | |
EARTHLINK HOLDINGS CORP | COM | 27033X101 | 2,630 | 592,416 | SH | SOLE | 0 | 592,416 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 38,683 | 956,092 | SH | SOLE | 0 | 956,092 | 0 | 0 | |
EASTERN CO/THE | COM | 276317104 | 1,324 | 66,000 | SH | SOLE | 0 | 66,000 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 16,489 | 274,178 | SH | SOLE | 0 | 274,178 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 171,327 | 2,473,680 | SH | SOLE | 0 | 2,473,680 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 40,756 | 978,778 | SH | SOLE | 0 | 978,778 | 0 | 0 | |
EBAY INC | COM | 278642103 | 506,866 | 8,787,538 | SH | SOLE | 0 | 8,787,538 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 5,756 | 189,467 | SH | SOLE | 0 | 189,467 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 18,984 | 367,063 | SH | SOLE | 0 | 367,063 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 247,128 | 2,160,583 | SH | SOLE | 0 | 2,160,583 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 236,043 | 3,778,496 | SH | SOLE | 0 | 3,778,496 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM NEW | 28140H203 | 14,717 | 415,960 | SH | SOLE | 0 | 415,960 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 131,348 | 921,993 | SH | SOLE | 0 | 921,993 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 213 | 22,731 | SH | SOLE | 0 | 22,731 | 0 | 0 | |
EL PASO ELECTRIC CO | COM NEW | 283677854 | 18,947 | 490,336 | SH | SOLE | 0 | 490,336 | 0 | 0 | |
ELDORADO GOLD CORP | COM | 284902103 | 25,710 | 5,604,253 | SH | SOLE | 0 | 5,604,253 | 0 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 2,661 | 234,682 | SH | SOLE | 0 | 234,682 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 311 | 50,336 | SH | SOLE | 0 | 50,336 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 149,795 | 2,546,881 | SH | SOLE | 0 | 2,546,881 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 15,908 | 381,028 | SH | SOLE | 0 | 381,028 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 15,501 | 280,250 | SH | SOLE | 0 | 280,250 | 0 | 0 | |
PERRY ELLIS INTERNATIONAL | COM | 288853104 | 3,079 | 132,932 | SH | SOLE | 0 | 132,932 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 27,747 | 597,096 | SH | SOLE | 0 | 597,096 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 191,122 | 3,375,525 | SH | SOLE | 0 | 3,375,525 | 0 | 0 | |
EMMIS COMMUNICATIONS-CLASS A | CL A | 291525103 | 20 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
EMPIRE DISTRICT ELECTRIC CO | COM | 291641108 | 10,830 | 436,351 | SH | SOLE | 0 | 436,351 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 81,103 | 4,311,715 | SH | SOLE | 0 | 4,311,715 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 10,999 | 407,531 | SH | SOLE | 0 | 407,531 | 0 | 0 | |
EMPRESA NAC ELEC-CHIL-SP ADR | SPONSORED ADR | 29244T101 | 6,067 | 134,666 | SH | SOLE | 0 | 134,666 | 0 | 0 | |
EMULEX CORP | COM NEW | 292475209 | 8,227 | 1,032,282 | SH | SOLE | 0 | 1,032,282 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 77,278 | 6,921,813 | SH | SOLE | 0 | 6,921,813 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 309,091 | 6,412,182 | SH | SOLE | 0 | 6,412,182 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 3,628 | 87,234 | SH | SOLE | 0 | 87,234 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 7,040 | 185,840 | SH | SOLE | 0 | 185,840 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 36,154 | 547,793 | SH | SOLE | 0 | 547,793 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29266R108 | 76,058 | 550,949 | SH | SOLE | 0 | 550,949 | 0 | 0 | |
ENDURANCE INTERNATIONAL GROU | COM | 29272B105 | 103 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
ENERSIS S.A. -SPONS ADR | SPONSORED ADR | 29274F104 | 2,909 | 178,929 | SH | SOLE | 0 | 178,929 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 33,083 | 514,983 | SH | SOLE | 0 | 514,983 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 7,207 | 632,218 | SH | SOLE | 0 | 632,218 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 22,163 | 2,186,142 | SH | SOLE | 0 | 2,186,142 | 0 | 0 | |
ENGILITY HOLDINGS INC | COM | 29286C107 | 10,583 | 352,313 | SH | SOLE | 0 | 352,313 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 6,530 | 462,443 | SH | SOLE | 0 | 462,443 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 7,912 | 119,970 | SH | SOLE | 0 | 119,970 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 6,355 | 322,736 | SH | SOLE | 0 | 322,736 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 15,564 | 1,136,909 | SH | SOLE | 0 | 1,136,909 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 92,589 | 1,194,851 | SH | SOLE | 0 | 1,194,851 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 693 | 233,967 | SH | SOLE | 0 | 233,967 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 11,229 | 200,240 | SH | SOLE | 0 | 200,240 | 0 | 0 | |
ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 25,120 | 655,030 | SH | SOLE | 0 | 655,030 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 11,054 | 180,357 | SH | SOLE | 0 | 180,357 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 8,102 | 431,395 | SH | SOLE | 0 | 431,395 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 86,727 | 932,549 | SH | SOLE | 0 | 932,549 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 214,920 | 923,000 | SH | SOLE | 0 | 923,000 | 0 | 0 | |
EQUITY COMMONWEALTH | COM SH BEN INT | 294628102 | 29,991 | 1,129,600 | SH | SOLE | 0 | 1,129,600 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 37,879 | 689,333 | SH | SOLE | 0 | 689,333 | 0 | 0 | |
EQUITY ONE INC | COM | 294752100 | 17,313 | 648,678 | SH | SOLE | 0 | 648,678 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 62,099 | 797,572 | SH | SOLE | 0 | 797,572 | 0 | 0 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 7,420 | 85,035 | SH | SOLE | 0 | 85,035 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 8,557 | 219,528 | SH | SOLE | 0 | 219,528 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 38,373 | 166,913 | SH | SOLE | 0 | 166,913 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 38,333 | 335,020 | SH | SOLE | 0 | 335,020 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 9,753 | 352,864 | SH | SOLE | 0 | 352,864 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 24,038 | 409,153 | SH | SOLE | 0 | 409,153 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | CLASS A | 29977A105 | 15,040 | 291,131 | SH | SOLE | 0 | 291,131 | 0 | 0 | |
EVERBANK FINANCIAL CORP | COM | 29977G102 | 16,316 | 904,911 | SH | SOLE | 0 | 904,911 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 13,720 | 627,622 | SH | SOLE | 0 | 627,622 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 224,251 | 4,438,849 | SH | SOLE | 0 | 4,438,849 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 16,841 | 764,820 | SH | SOLE | 0 | 764,820 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 2,430 | 241,769 | SH | SOLE | 0 | 241,769 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 1,025 | 39,992 | SH | SOLE | 0 | 39,992 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 272,743 | 8,114,949 | SH | SOLE | 0 | 8,114,949 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 2,111 | 821,439 | SH | SOLE | 0 | 821,439 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 41,357 | 1,697,065 | SH | SOLE | 0 | 1,697,065 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 13,950 | 375,005 | SH | SOLE | 0 | 375,005 | 0 | 0 | |
EXPEDIA INC | COM NEW | 30212P303 | 87,556 | 930,162 | SH | SOLE | 0 | 930,162 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 82,003 | 1,702,021 | SH | SOLE | 0 | 1,702,021 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 18,892 | 1,142,891 | SH | SOLE | 0 | 1,142,891 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 512,753 | 5,909,330 | SH | SOLE | 0 | 5,909,330 | 0 | 0 | |
EXTENDED STAY AMERICA INC | UNIT 99/99/9999B | 30224P200 | 5,521 | 282,675 | SH | SOLE | 0 | 282,675 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 27,283 | 403,771 | SH | SOLE | 0 | 403,771 | 0 | 0 | |
EXTERRAN HOLDINGS INC | COM | 30225X103 | 19,514 | 581,294 | SH | SOLE | 0 | 581,294 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 2,830 | 895,663 | SH | SOLE | 0 | 895,663 | 0 | 0 | |
EZCORP INC-CL A | CL A NON VTG | 302301106 | 10,698 | 1,171,770 | SH | SOLE | 0 | 1,171,770 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,846,778 | 33,491,504 | SH | SOLE | 0 | 33,491,504 | 0 | 0 | |
FBL FINANCIAL GROUP INC-CL A | CL A | 30239F106 | 11,213 | 180,832 | SH | SOLE | 0 | 180,832 | 0 | 0 | |
FEI COMPANY | COM | 30241L109 | 35,909 | 470,378 | SH | SOLE | 0 | 470,378 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 35,916 | 1,148,221 | SH | SOLE | 0 | 1,148,221 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 55,718 | 973,228 | SH | SOLE | 0 | 973,228 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 49,301 | 1,332,107 | SH | SOLE | 0 | 1,332,107 | 0 | 0 | |
FNB CORP | COM | 302520101 | 22,077 | 1,680,146 | SH | SOLE | 0 | 1,680,146 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 18,089 | 604,170 | SH | SOLE | 0 | 604,170 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 16,155 | 431,270 | SH | SOLE | 0 | 431,270 | 0 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 1,282,030 | 15,593,623 | SH | SOLE | 0 | 15,593,623 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 53,347 | 335,096 | SH | SOLE | 0 | 335,096 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 26,818 | 302,272 | SH | SOLE | 0 | 302,272 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTE | COM | 303726103 | 21,837 | 1,201,172 | SH | SOLE | 0 | 1,201,172 | 0 | 0 | |
FAMILY DOLLAR STORES | COM | 307000109 | 73,092 | 922,410 | SH | SOLE | 0 | 922,410 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 17,157 | 276,150 | SH | SOLE | 0 | 276,150 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 90,644 | 2,187,605 | SH | SOLE | 0 | 2,187,605 | 0 | 0 | |
FEDERAL-MOGUL HOLDINGS CORP | COM | 313549404 | 6,543 | 491,583 | SH | SOLE | 0 | 491,583 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH BEN INT NEW | 313747206 | 372,785 | 2,532,335 | SH | SOLE | 0 | 2,532,335 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 11,542 | 730,962 | SH | SOLE | 0 | 730,962 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 33,974 | 1,002,493 | SH | SOLE | 0 | 1,002,493 | 0 | 0 | |
FEDERATED NATIONAL HOLDING C | COM | 31422T101 | 468 | 15,300 | SH | SOLE | 0 | 15,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 374,783 | 2,265,234 | SH | SOLE | 0 | 2,265,234 | 0 | 0 | |
FELCOR LODGING TRUST INC | COM | 31430F101 | 13,486 | 1,173,692 | SH | SOLE | 0 | 1,173,692 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 11,848 | 944,072 | SH | SOLE | 0 | 944,072 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 67,806 | 589,928 | SH | SOLE | 0 | 589,928 | 0 | 0 | |
FIDELITY & GUARANTY LIFE | COM | 315785105 | 1,958 | 92,378 | SH | SOLE | 0 | 92,378 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 160,925 | 2,364,454 | SH | SOLE | 0 | 2,364,454 | 0 | 0 | |
FNF GROUP | FNF GROUP COM | 31620R303 | 91,775 | 2,496,608 | SH | SOLE | 0 | 2,496,608 | 0 | 0 | |
FNFV GROUP | FNFV GROUP COM | 31620R402 | 11,842 | 839,834 | SH | SOLE | 0 | 839,834 | 0 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 8,664 | 142,025 | SH | SOLE | 0 | 142,025 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 116,726 | 6,192,347 | SH | SOLE | 0 | 6,192,347 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 3,485 | 477,384 | SH | SOLE | 0 | 477,384 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 18,764 | 448,576 | SH | SOLE | 0 | 448,576 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 2,006 | 87,488 | SH | SOLE | 0 | 87,488 | 0 | 0 | |
FINISAR CORPORATION | COM NEW | 31787A507 | 13,667 | 640,444 | SH | SOLE | 0 | 640,444 | 0 | 0 | |
FINISH LINE/THE - CL A | CL A | 317923100 | 17,315 | 706,174 | SH | SOLE | 0 | 706,174 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 3,313 | 84,398 | SH | SOLE | 0 | 84,398 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 34,296 | 961,210 | SH | SOLE | 0 | 961,210 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM NEW | 318672706 | 9,602 | 1,548,773 | SH | SOLE | 0 | 1,548,773 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 11,844 | 254,590 | SH | SOLE | 0 | 254,590 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 25,819 | 99,423 | SH | SOLE | 0 | 99,423 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 5,198 | 577,550 | SH | SOLE | 0 | 577,550 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 9,502 | 533,509 | SH | SOLE | 0 | 533,509 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 15,345 | 555,188 | SH | SOLE | 0 | 555,188 | 0 | 0 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 8,006 | 223,062 | SH | SOLE | 0 | 223,062 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 23,435 | 1,639,976 | SH | SOLE | 0 | 1,639,976 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 21,729 | 1,013,945 | SH | SOLE | 0 | 1,013,945 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3,886 | 720,539 | SH | SOLE | 0 | 720,539 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 12,760 | 734,577 | SH | SOLE | 0 | 734,577 | 0 | 0 | |
FIRST NIAGARA FINANCIAL GRP | COM | 33582V108 | 7,613 | 861,194 | SH | SOLE | 0 | 861,194 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 43,032 | 753,757 | SH | SOLE | 0 | 753,757 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 90,969 | 1,521,470 | SH | SOLE | 0 | 1,521,470 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 5,833 | 181,538 | SH | SOLE | 0 | 181,538 | 0 | 0 | |
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 17,082 | 263,937 | SH | SOLE | 0 | 263,937 | 0 | 0 | |
FISERV INC | COM | 337738108 | 151,231 | 1,904,667 | SH | SOLE | 0 | 1,904,667 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 28,035 | 1,470,878 | SH | SOLE | 0 | 1,470,878 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,698 | 117,027 | SH | SOLE | 0 | 117,027 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 113,525 | 3,238,030 | SH | SOLE | 0 | 3,238,030 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 8,668 | 243,687 | SH | SOLE | 0 | 243,687 | 0 | 0 | |
FIVE STAR QUALITY CARE | COM | 33832D106 | 609 | 137,170 | SH | SOLE | 0 | 137,170 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 52,787 | 349,773 | SH | SOLE | 0 | 349,773 | 0 | 0 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 5,676 | 385,064 | SH | SOLE | 0 | 385,064 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 78,603 | 1,375,144 | SH | SOLE | 0 | 1,375,144 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 37,816 | 1,662,963 | SH | SOLE | 0 | 1,662,963 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 73,136 | 1,294,668 | SH | SOLE | 0 | 1,294,668 | 0 | 0 | |
FLUIDIGM CORP | COM | 34385P108 | 6,914 | 164,219 | SH | SOLE | 0 | 164,219 | 0 | 0 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 5,746 | 286,294 | SH | SOLE | 0 | 286,294 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON ADR UNITS | 344419106 | 126,930 | 1,357,543 | SH | SOLE | 0 | 1,357,543 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 90,407 | 1,435,032 | SH | SOLE | 0 | 1,435,032 | 0 | 0 | |
FORD MOTOR CO | COM PAR $0.01 | 345370860 | 538,930 | 33,390,933 | SH | SOLE | 0 | 33,390,933 | 0 | 0 | |
FOREST CITY ENTERPRISES-CL A | CL A | 345550107 | 35,478 | 1,390,202 | SH | SOLE | 0 | 1,390,202 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 5,090 | 322,750 | SH | SOLE | 0 | 322,750 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 3,545 | 399,708 | SH | SOLE | 0 | 399,708 | 0 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 5,440 | 147,903 | SH | SOLE | 0 | 147,903 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 38,896 | 1,112,900 | SH | SOLE | 0 | 1,112,900 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 56,048 | 1,180,453 | SH | SOLE | 0 | 1,180,453 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 10,585 | 540,052 | SH | SOLE | 0 | 540,052 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 16,433 | 302,638 | SH | SOLE | 0 | 302,638 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 40,511 | 491,342 | SH | SOLE | 0 | 491,342 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 3,058 | 63,563 | SH | SOLE | 0 | 63,563 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 3,788 | 212,813 | SH | SOLE | 0 | 212,813 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 245,443 | 5,064,390 | SH | SOLE | 0 | 5,064,390 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 875 | 45,423 | SH | SOLE | 0 | 45,423 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 13,718 | 359,666 | SH | SOLE | 0 | 359,666 | 0 | 0 | |
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 840 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 98,254 | 1,914,543 | SH | SOLE | 0 | 1,914,543 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 13,137 | 1,024,738 | SH | SOLE | 0 | 1,024,738 | 0 | 0 | |
FRED'S INC-CLASS A | CL A | 356108100 | 7,173 | 419,713 | SH | SOLE | 0 | 419,713 | 0 | 0 | |
FRESH MARKET INC/THE | COM | 35804H106 | 7,892 | 194,200 | SH | SOLE | 0 | 194,200 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 67,210 | 9,533,334 | SH | SOLE | 0 | 9,533,334 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 16,662 | 388,661 | SH | SOLE | 0 | 388,661 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 21,596 | 1,750,075 | SH | SOLE | 0 | 1,750,075 | 0 | 0 | |
G & K SERVICES INC -CL A | CL A | 361268105 | 16,526 | 227,852 | SH | SOLE | 0 | 227,852 | 0 | 0 | |
GAMCO INVESTORS INC-A | COM | 361438104 | 2,356 | 30,004 | SH | SOLE | 0 | 30,004 | 0 | 0 | |
GATX CORP | COM | 361448103 | 16,367 | 282,294 | SH | SOLE | 0 | 282,294 | 0 | 0 | |
GSI GROUP INC | COM NEW | 36191C205 | 281 | 21,100 | SH | SOLE | 0 | 21,100 | 0 | 0 | |
GNC HOLDINGS INC-CL A | COM CL A | 36191G107 | 39,278 | 800,439 | SH | SOLE | 0 | 800,439 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 21,251 | 188,647 | SH | SOLE | 0 | 188,647 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 59,871 | 1,280,666 | SH | SOLE | 0 | 1,280,666 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 35,878 | 973,097 | SH | SOLE | 0 | 973,097 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 46,236 | 1,218,013 | SH | SOLE | 0 | 1,218,013 | 0 | 0 | |
GANNETT CO | COM | 364730101 | 78,309 | 2,111,884 | SH | SOLE | 0 | 2,111,884 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 142,266 | 3,283,315 | SH | SOLE | 0 | 3,283,315 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 60,177 | 717,672 | SH | SOLE | 0 | 717,672 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 13,384 | 274,879 | SH | SOLE | 0 | 274,879 | 0 | 0 | |
GENERAL CABLE CORP | COM | 369300108 | 6,858 | 398,035 | SH | SOLE | 0 | 398,035 | 0 | 0 | |
GENERAL COMMUNICATION INC-A | CL A | 369385109 | 4,661 | 295,731 | SH | SOLE | 0 | 295,731 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,978,891 | 79,761,821 | SH | SOLE | 0 | 79,761,821 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 654,904 | 22,162,601 | SH | SOLE | 0 | 22,162,601 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 248,888 | 4,397,318 | SH | SOLE | 0 | 4,397,318 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 310,454 | 8,278,753 | SH | SOLE | 0 | 8,278,753 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 20,666 | 290,125 | SH | SOLE | 0 | 290,125 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 35,257 | 365,582 | SH | SOLE | 0 | 365,582 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 46,693 | 2,551,543 | SH | SOLE | 0 | 2,551,543 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 5,446 | 178,270 | SH | SOLE | 0 | 178,270 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 128,337 | 1,377,161 | SH | SOLE | 0 | 1,377,161 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM CL A | 37247D106 | 33,324 | 4,558,720 | SH | SOLE | 0 | 4,558,720 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 9,405 | 186,210 | SH | SOLE | 0 | 186,210 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 3,839 | 232,539 | SH | SOLE | 0 | 232,539 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 4,728 | 259,791 | SH | SOLE | 0 | 259,791 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 6,196 | 377,578 | SH | SOLE | 0 | 377,578 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,162,239 | 11,843,870 | SH | SOLE | 0 | 11,843,870 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 53,977 | 1,830,794 | SH | SOLE | 0 | 1,830,794 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 14,215 | 565,226 | SH | SOLE | 0 | 565,226 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 977 | 110,911 | SH | SOLE | 0 | 110,911 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 12,161 | 441,719 | SH | SOLE | 0 | 441,719 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPONSORED ADR | 37733W105 | 44,809 | 970,940 | SH | SOLE | 0 | 970,940 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 46,511 | 507,320 | SH | SOLE | 0 | 507,320 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 11,687 | 617,721 | SH | SOLE | 0 | 617,721 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 18,551 | 734,999 | SH | SOLE | 0 | 734,999 | 0 | 0 | |
GOL LINHAS AEREAS INTEL-ADR | SP ADR REP PFD | 38045R107 | 447 | 183,824 | SH | SOLE | 0 | 183,824 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 55,428 | 3,062,547 | SH | SOLE | 0 | 3,062,547 | 0 | 0 | |
GOLDEN STAR RESOURCES LTD | COM | 38119T104 | 473 | 1,934,059 | SH | SOLE | 0 | 1,934,059 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 387,108 | 2,059,415 | SH | SOLE | 0 | 2,059,415 | 0 | 0 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 460 | 26,196 | SH | SOLE | 0 | 26,196 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 59,341 | 2,191,337 | SH | SOLE | 0 | 2,191,337 | 0 | 0 | |
GOOGLE INC-CL A | CL A | 38259P508 | 1,214,472 | 2,189,422 | SH | SOLE | 0 | 2,189,422 | 0 | 0 | |
GOOGLE INC-CL C | CL C | 38259P706 | 1,242,119 | 2,266,642 | SH | SOLE | 0 | 2,266,642 | 0 | 0 | |
GORMAN-RUPP CO | COM | 383082104 | 4,703 | 157,026 | SH | SOLE | 0 | 157,026 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM SHS BEN INT | 38376A103 | 11,857 | 518,901 | SH | SOLE | 0 | 518,901 | 0 | 0 | |
WR GRACE & CO | COM | 38388F108 | 56,733 | 573,815 | SH | SOLE | 0 | 573,815 | 0 | 0 | |
GRACO INC | COM | 384109104 | 35,492 | 491,858 | SH | SOLE | 0 | 491,858 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313102 | 7,120 | 1,830,422 | SH | SOLE | 0 | 1,830,422 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 31,778 | 30,275 | SH | SOLE | 0 | 30,275 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 132,077 | 560,099 | SH | SOLE | 0 | 560,099 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 9,875 | 3,617,386 | SH | SOLE | 0 | 3,617,386 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 12,933 | 298,694 | SH | SOLE | 0 | 298,694 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 7,806 | 222,132 | SH | SOLE | 0 | 222,132 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | UNIT 99/99/9999 | 387437114 | 7,096 | 202,053 | SH | SOLE | 0 | 202,053 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 24,744 | 1,701,786 | SH | SOLE | 0 | 1,701,786 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 1,727 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 38,720 | 1,451,271 | SH | SOLE | 0 | 1,451,271 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 10,559 | 182,520 | SH | SOLE | 0 | 182,520 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 4,679 | 293,926 | SH | SOLE | 0 | 293,926 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 14,846 | 520,015 | SH | SOLE | 0 | 520,015 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 11,152 | 192,278 | SH | SOLE | 0 | 192,278 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 8,123 | 204,878 | SH | SOLE | 0 | 204,878 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 12,295 | 313,078 | SH | SOLE | 0 | 313,078 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 7,476 | 428,937 | SH | SOLE | 0 | 428,937 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 16,882 | 195,549 | SH | SOLE | 0 | 195,549 | 0 | 0 | |
CGI GROUP INC - CLASS A | CL A SUB VTG | 39945C109 | 112,547 | 2,653,406 | SH | SOLE | 0 | 2,653,406 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 30,783 | 4,269,454 | SH | SOLE | 0 | 4,269,454 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 19,371 | 426,763 | SH | SOLE | 0 | 426,763 | 0 | 0 | |
GRUPO TELEVISA SA-SPON ADR | SPON ADR REP ORD | 40049J206 | 82,037 | 2,485,213 | SH | SOLE | 0 | 2,485,213 | 0 | 0 | |
GUESS? INC | COM | 401617105 | 17,793 | 957,152 | SH | SOLE | 0 | 957,152 | 0 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 1,082 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 20,863 | 396,552 | SH | SOLE | 0 | 396,552 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 1,249 | 84,030 | SH | SOLE | 0 | 84,030 | 0 | 0 | |
GULFMARK OFFSHORE INC-CL A | CL A NEW | 402629208 | 1,932 | 148,141 | SH | SOLE | 0 | 148,141 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 26,046 | 567,338 | SH | SOLE | 0 | 567,338 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 8,058 | 322,450 | SH | SOLE | 0 | 322,450 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 174,068 | 2,313,802 | SH | SOLE | 0 | 2,313,802 | 0 | 0 | |
HCC INSURANCE HOLDINGS INC | COM | 404132102 | 44,983 | 793,778 | SH | SOLE | 0 | 793,778 | 0 | 0 | |
HCP INC | COM | 40414L109 | 157,761 | 3,651,025 | SH | SOLE | 0 | 3,651,025 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR REPS 3 SHS | 40415F101 | 4,122 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 15,876 | 509,597 | SH | SOLE | 0 | 509,597 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 13,774 | 366,908 | SH | SOLE | 0 | 366,908 | 0 | 0 | |
HNI CORP | COM | 404251100 | 27,330 | 495,380 | SH | SOLE | 0 | 495,380 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 13,799 | 893,130 | SH | SOLE | 0 | 893,130 | 0 | 0 | |
HSN INC | COM | 404303109 | 33,031 | 484,107 | SH | SOLE | 0 | 484,107 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 9,400 | 753,185 | SH | SOLE | 0 | 753,185 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 22,921 | 510,259 | SH | SOLE | 0 | 510,259 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 44,552 | 695,584 | SH | SOLE | 0 | 695,584 | 0 | 0 | |
HALCON RESOURCES CORP | COM NEW | 40537Q209 | 2,775 | 1,801,778 | SH | SOLE | 0 | 1,801,778 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 273,492 | 6,232,720 | SH | SOLE | 0 | 6,232,720 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 10,569 | 740,152 | SH | SOLE | 0 | 740,152 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 51,035 | 1,037,307 | SH | SOLE | 0 | 1,037,307 | 0 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 22,848 | 765,155 | SH | SOLE | 0 | 765,155 | 0 | 0 | |
HANDY & HARMAN LTD | COM | 410315105 | 1,125 | 27,414 | SH | SOLE | 0 | 27,414 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 87,744 | 2,618,457 | SH | SOLE | 0 | 2,618,457 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 6,687 | 294,708 | SH | SOLE | 0 | 294,708 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COM NEW | 410495204 | 603 | 28,500 | SH | SOLE | 0 | 28,500 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 28,199 | 388,524 | SH | SOLE | 0 | 388,524 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 115,585 | 1,902,952 | SH | SOLE | 0 | 1,902,952 | 0 | 0 | |
HARMAN INTERNATIONAL | COM | 413086109 | 73,010 | 546,356 | SH | SOLE | 0 | 546,356 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 9,224 | 1,244,757 | SH | SOLE | 0 | 1,244,757 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 93,820 | 1,191,204 | SH | SOLE | 0 | 1,191,204 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 19,053 | 1,103,887 | SH | SOLE | 0 | 1,103,887 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 8,916 | 1,143,133 | SH | SOLE | 0 | 1,143,133 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 71,869 | 1,718,516 | SH | SOLE | 0 | 1,718,516 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 74,201 | 1,173,323 | SH | SOLE | 0 | 1,173,323 | 0 | 0 | |
HATTERAS FINANCIAL CORP | COM | 41902R103 | 15,797 | 869,865 | SH | SOLE | 0 | 869,865 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 1,769 | 71,100 | SH | SOLE | 0 | 71,100 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 20,526 | 639,045 | SH | SOLE | 0 | 639,045 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,861 | 129,884 | SH | SOLE | 0 | 129,884 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 8,423 | 188,820 | SH | SOLE | 0 | 188,820 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 17,706 | 551,065 | SH | SOLE | 0 | 551,065 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 37,745 | 850,885 | SH | SOLE | 0 | 850,885 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 24,797 | 892,609 | SH | SOLE | 0 | 892,609 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 201,923 | 2,610,168 | SH | SOLE | 0 | 2,610,168 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 39,572 | 654,190 | SH | SOLE | 0 | 654,190 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 3,763 | 191,024 | SH | SOLE | 0 | 191,024 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A NEW | 42225P501 | 28,711 | 1,030,547 | SH | SOLE | 0 | 1,030,547 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 11,797 | 496,491 | SH | SOLE | 0 | 496,491 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEMS IN | COM | 42235N108 | 20,056 | 428,085 | SH | SOLE | 0 | 428,085 | 0 | 0 | |
HEARTWARE INTERNATIONAL INC | COM | 422368100 | 5,722 | 65,193 | SH | SOLE | 0 | 65,193 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 4,916 | 1,649,758 | SH | SOLE | 0 | 1,649,758 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 9,342 | 152,972 | SH | SOLE | 0 | 152,972 | 0 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 1,611 | 32,512 | SH | SOLE | 0 | 32,512 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 1,185 | 48,216 | SH | SOLE | 0 | 48,216 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 15,536 | 1,038,473 | SH | SOLE | 0 | 1,038,473 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 73,841 | 1,084,777 | SH | SOLE | 0 | 1,084,777 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 48,416 | 692,746 | SH | SOLE | 0 | 692,746 | 0 | 0 | |
HERCULES OFFSHORE INC | COM | 427093109 | 308 | 735,514 | SH | SOLE | 0 | 735,514 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | SH BEN INT A | 427825104 | 11,686 | 1,806,253 | SH | SOLE | 0 | 1,806,253 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 116,421 | 1,153,706 | SH | SOLE | 0 | 1,153,706 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 81,255 | 3,747,915 | SH | SOLE | 0 | 3,747,915 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 188,782 | 2,781,520 | SH | SOLE | 0 | 2,781,520 | 0 | 0 | |
HEWLETT-PACKARD CO | COM | 428236103 | 514,878 | 16,523,679 | SH | SOLE | 0 | 16,523,679 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 79,263 | 1,541,482 | SH | SOLE | 0 | 1,541,482 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 11,733 | 239,162 | SH | SOLE | 0 | 239,162 | 0 | 0 | |
HIGHER ONE HOLDINGS INC | COM | 42983D104 | 685 | 283,318 | SH | SOLE | 0 | 283,318 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 33,653 | 735,099 | SH | SOLE | 0 | 735,099 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 1,083 | 301,659 | SH | SOLE | 0 | 301,659 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 38,729 | 790,397 | SH | SOLE | 0 | 790,397 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 19,103 | 618,808 | SH | SOLE | 0 | 618,808 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 11,724 | 603,098 | SH | SOLE | 0 | 603,098 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A104 | 1,171,617 | 39,554,933 | SH | SOLE | 0 | 39,554,933 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 72,501 | 1,800,376 | SH | SOLE | 0 | 1,800,376 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 72,118 | 2,183,739 | SH | SOLE | 0 | 2,183,739 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 12,841 | 378,904 | SH | SOLE | 0 | 378,904 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,219,138 | 10,730,908 | SH | SOLE | 0 | 10,730,908 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 31,717 | 457,744 | SH | SOLE | 0 | 457,744 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 17,522 | 580,767 | SH | SOLE | 0 | 580,767 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 11,958 | 349,651 | SH | SOLE | 0 | 349,651 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 93,250 | 1,640,270 | SH | SOLE | 0 | 1,640,270 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 3,984 | 211,797 | SH | SOLE | 0 | 211,797 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 127,341 | 1,449,698 | SH | SOLE | 0 | 1,449,698 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM SH BEN INT | 44106M102 | 40,162 | 1,217,398 | SH | SOLE | 0 | 1,217,398 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 55,204 | 2,735,554 | SH | SOLE | 0 | 2,735,554 | 0 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 46,581 | 300,483 | SH | SOLE | 0 | 300,483 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 9,529 | 242,527 | SH | SOLE | 0 | 242,527 | 0 | 0 | |
HUBBELL INC -CL B | CL B | 443510201 | 45,756 | 417,410 | SH | SOLE | 0 | 417,410 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 10,224 | 1,249,877 | SH | SOLE | 0 | 1,249,877 | 0 | 0 | |
HUDSON CITY BANCORP INC | COM | 443683107 | 165,404 | 15,782,826 | SH | SOLE | 0 | 15,782,826 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 19,953 | 601,186 | SH | SOLE | 0 | 601,186 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 246,016 | 1,381,961 | SH | SOLE | 0 | 1,381,961 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 62,508 | 731,985 | SH | SOLE | 0 | 731,985 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 41,543 | 3,759,518 | SH | SOLE | 0 | 3,759,518 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 56,616 | 403,969 | SH | SOLE | 0 | 403,969 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 91,132 | 4,110,596 | SH | SOLE | 0 | 4,110,596 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 17,334 | 262,036 | SH | SOLE | 0 | 262,036 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM CL A | 448579102 | 18,897 | 319,105 | SH | SOLE | 0 | 319,105 | 0 | 0 | |
HYPERION THERAPEUTICS INC | COM | 44915N101 | 266 | 5,785 | SH | SOLE | 0 | 5,785 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 13,045 | 177,991 | SH | SOLE | 0 | 177,991 | 0 | 0 | |
IAC/INTERACTIVECORP | COM PAR $.001 | 44919P508 | 45,280 | 671,114 | SH | SOLE | 0 | 671,114 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 54 | 1,320 | SH | SOLE | 0 | 1,320 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 15,739 | 168,983 | SH | SOLE | 0 | 168,983 | 0 | 0 | |
IMS HEALTH HOLDINGS INC | COM | 44970B109 | 112,135 | 4,142,407 | SH | SOLE | 0 | 4,142,407 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 29,427 | 317,439 | SH | SOLE | 0 | 317,439 | 0 | 0 | |
IPC HEALTHCARE INC | COM | 44984A105 | 7,532 | 161,485 | SH | SOLE | 0 | 161,485 | 0 | 0 | |
ISTAR FINANCIAL INC | COM | 45031U101 | 9,800 | 753,814 | SH | SOLE | 0 | 753,814 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 3,585 | 528,011 | SH | SOLE | 0 | 528,011 | 0 | 0 | |
IXIA | COM | 45071R109 | 5,625 | 463,730 | SH | SOLE | 0 | 463,730 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 13,503 | 214,236 | SH | SOLE | 0 | 214,236 | 0 | 0 | |
ITT CORP | COM NEW | 450911201 | 28,447 | 712,790 | SH | SOLE | 0 | 712,790 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 6,090 | 3,268,410 | SH | SOLE | 0 | 3,268,410 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 10,219 | 303,498 | SH | SOLE | 0 | 303,498 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 18,020 | 286,629 | SH | SOLE | 0 | 286,629 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 53,324 | 703,205 | SH | SOLE | 0 | 703,205 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 59,696 | 386,433 | SH | SOLE | 0 | 386,433 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 12,400 | 290,679 | SH | SOLE | 0 | 290,679 | 0 | 0 | |
IHS INC-CLASS A | CL A | 451734107 | 54,371 | 477,946 | SH | SOLE | 0 | 477,946 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 270,846 | 2,788,204 | SH | SOLE | 0 | 2,788,204 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 184,200 | 992,247 | SH | SOLE | 0 | 992,247 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 10,130 | 300,502 | SH | SOLE | 0 | 300,502 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 14,681 | 1,640,389 | SH | SOLE | 0 | 1,640,389 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 28,457 | 607,139 | SH | SOLE | 0 | 607,139 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 143,587 | 3,597,481 | SH | SOLE | 0 | 3,597,481 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 122,035 | 1,331,389 | SH | SOLE | 0 | 1,331,389 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 9,449 | 215,383 | SH | SOLE | 0 | 215,383 | 0 | 0 | |
INDEPENDENT BANK CORP - MICH | COM NEW | 453838609 | 1,975 | 153,922 | SH | SOLE | 0 | 153,922 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 4,032 | 288,379 | SH | SOLE | 0 | 288,379 | 0 | 0 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 8,313 | 101,316 | SH | SOLE | 0 | 101,316 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 37,302 | 850,577 | SH | SOLE | 0 | 850,577 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 10,931 | 555,695 | SH | SOLE | 0 | 555,695 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 3,980 | 166,722 | SH | SOLE | 0 | 166,722 | 0 | 0 | |
INGRAM MICRO INC-CL A | CL A | 457153104 | 27,058 | 1,077,136 | SH | SOLE | 0 | 1,077,136 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 50,558 | 649,676 | SH | SOLE | 0 | 649,676 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 9,491 | 887,866 | SH | SOLE | 0 | 887,866 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 16,475 | 577,661 | SH | SOLE | 0 | 577,661 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 832 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 13,945 | 300,606 | SH | SOLE | 0 | 300,606 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 1,778 | 264,527 | SH | SOLE | 0 | 264,527 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 13,513 | 258,425 | SH | SOLE | 0 | 258,425 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 21,094 | 632,500 | SH | SOLE | 0 | 632,500 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM NEW | 457985208 | 19,554 | 317,177 | SH | SOLE | 0 | 317,177 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 23,386 | 1,168,152 | SH | SOLE | 0 | 1,168,152 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,339,038 | 42,821,817 | SH | SOLE | 0 | 42,821,817 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 44,120 | 612,604 | SH | SOLE | 0 | 612,604 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 2,794 | 177,495 | SH | SOLE | 0 | 177,495 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 10,277 | 302,090 | SH | SOLE | 0 | 302,090 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 2,039 | 49,508 | SH | SOLE | 0 | 49,508 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 36,142 | 128,155 | SH | SOLE | 0 | 128,155 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 7,479 | 359,927 | SH | SOLE | 0 | 359,927 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 299,882 | 1,285,556 | SH | SOLE | 0 | 1,285,556 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 24,479 | 482,446 | SH | SOLE | 0 | 482,446 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 13,748 | 528,156 | SH | SOLE | 0 | 528,156 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,379,818 | 8,596,994 | SH | SOLE | 0 | 8,596,994 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 73,369 | 624,954 | SH | SOLE | 0 | 624,954 | 0 | 0 | |
INTL GAME TECHNOLOGY | COM | 459902102 | 43,431 | 2,494,631 | SH | SOLE | 0 | 2,494,631 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 194,144 | 3,498,720 | SH | SOLE | 0 | 3,498,720 | 0 | 0 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 6,629 | 203,269 | SH | SOLE | 0 | 203,269 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 69,273 | 3,131,670 | SH | SOLE | 0 | 3,131,670 | 0 | 0 | |
INTERSIL CORP-A | CL A | 46069S109 | 18,778 | 1,311,339 | SH | SOLE | 0 | 1,311,339 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 16,212 | 351,739 | SH | SOLE | 0 | 351,739 | 0 | 0 | |
INTERSECTIONS INC | COM | 460981301 | 522 | 153,100 | SH | SOLE | 0 | 153,100 | 0 | 0 | |
INTERVAL LEISURE GROUP | COM | 46113M108 | 12,684 | 483,941 | SH | SOLE | 0 | 483,941 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 208,791 | 2,153,373 | SH | SOLE | 0 | 2,153,373 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 4,123 | 212,428 | SH | SOLE | 0 | 212,428 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 130,917 | 259,227 | SH | SOLE | 0 | 259,227 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 2,667 | 230,901 | SH | SOLE | 0 | 230,901 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 17,822 | 1,147,609 | SH | SOLE | 0 | 1,147,609 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 8,699 | 286,991 | SH | SOLE | 0 | 286,991 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 15,764 | 1,345,024 | SH | SOLE | 0 | 1,345,024 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | SH BEN INT | 461730103 | 7,797 | 1,039,602 | SH | SOLE | 0 | 1,039,602 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 4,753 | 2,190,362 | SH | SOLE | 0 | 2,190,362 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 58,532 | 1,604,477 | SH | SOLE | 0 | 1,604,477 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 16,459 | 1,028,680 | SH | SOLE | 0 | 1,028,680 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 60,818 | 955,196 | SH | SOLE | 0 | 955,196 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON ADR REP PFD | 465562106 | 2,212 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
ITC HOLDINGS CORP | COM | 465685105 | 48,820 | 1,304,306 | SH | SOLE | 0 | 1,304,306 | 0 | 0 | |
ITRON INC | COM | 465741106 | 67,042 | 1,836,256 | SH | SOLE | 0 | 1,836,256 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 14,747 | 138,210 | SH | SOLE | 0 | 138,210 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 17,035 | 1,298,373 | SH | SOLE | 0 | 1,298,373 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,938,510 | 31,999,164 | SH | SOLE | 0 | 31,999,164 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 42,045 | 1,798,325 | SH | SOLE | 0 | 1,798,325 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 34,819 | 362,997 | SH | SOLE | 0 | 362,997 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 26,137 | 1,520,473 | SH | SOLE | 0 | 1,520,473 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 70,179 | 1,326,642 | SH | SOLE | 0 | 1,326,642 | 0 | 0 | |
JD.COM INC-ADR | SPON ADR CL A | 47215P106 | 5,876 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 33,476 | 1,739,010 | SH | SOLE | 0 | 1,739,010 | 0 | 0 | |
JINKOSOLAR HOLDING CO-ADR | SPONSORED ADR | 47759T100 | 3,464 | 135,089 | SH | SOLE | 0 | 135,089 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 9,324 | 261,021 | SH | SOLE | 0 | 261,021 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,226,825 | 22,135,432 | SH | SOLE | 0 | 22,135,432 | 0 | 0 | |
JOHNSON CONTROLS INC | COM | 478366107 | 301,331 | 5,974,048 | SH | SOLE | 0 | 5,974,048 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 61,136 | 358,781 | SH | SOLE | 0 | 358,781 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 26,685 | 681,101 | SH | SOLE | 0 | 681,101 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 41,701 | 634,912 | SH | SOLE | 0 | 634,912 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 87,471 | 3,873,835 | SH | SOLE | 0 | 3,873,835 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 8,156 | 1,744,818 | SH | SOLE | 0 | 1,744,818 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 15,834 | 417,442 | SH | SOLE | 0 | 417,442 | 0 | 0 | |
KBR INC | COM | 48242W106 | 18,352 | 1,267,370 | SH | SOLE | 0 | 1,267,370 | 0 | 0 | |
KCG HOLDINGS INC-CL A | CL A | 48244B100 | 5,434 | 443,263 | SH | SOLE | 0 | 443,263 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 79,706 | 1,367,395 | SH | SOLE | 0 | 1,367,395 | 0 | 0 | |
KLX INC | COM | 482539103 | 23,875 | 619,481 | SH | SOLE | 0 | 619,481 | 0 | 0 | |
KVH INDUSTRIES INC | COM | 482738101 | 147 | 9,717 | SH | SOLE | 0 | 9,717 | 0 | 0 | |
K12 INC | COM | 48273U102 | 15,635 | 994,613 | SH | SOLE | 0 | 994,613 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 846 | 16,086 | SH | SOLE | 0 | 16,086 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 13,972 | 181,708 | SH | SOLE | 0 | 181,708 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 11,105 | 261,728 | SH | SOLE | 0 | 261,728 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 82,536 | 808,551 | SH | SOLE | 0 | 808,551 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 31,426 | 956,950 | SH | SOLE | 0 | 956,950 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 27,506 | 823,789 | SH | SOLE | 0 | 823,789 | 0 | 0 | |
KB HOME | COM | 48666K109 | 4,498 | 287,974 | SH | SOLE | 0 | 287,974 | 0 | 0 | |
KEARNY FINANCIAL CORP | COM | 487169104 | 2,633 | 193,880 | SH | SOLE | 0 | 193,880 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 133,102 | 2,018,222 | SH | SOLE | 0 | 2,018,222 | 0 | 0 | |
KELLY SERVICES INC -A | CL A | 488152208 | 6,968 | 399,547 | SH | SOLE | 0 | 399,547 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 16,802 | 431,257 | SH | SOLE | 0 | 431,257 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 21,970 | 652,112 | SH | SOLE | 0 | 652,112 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 13,289 | 508,394 | SH | SOLE | 0 | 508,394 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS | COM | 492515101 | 7,708 | 605,520 | SH | SOLE | 0 | 605,520 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 130,067 | 1,164,116 | SH | SOLE | 0 | 1,164,116 | 0 | 0 | |
KEY ENERGY SERVICES INC | COM | 492914106 | 7,742 | 4,253,822 | SH | SOLE | 0 | 4,253,822 | 0 | 0 | |
KEYCORP | COM | 493267108 | 70,075 | 4,948,834 | SH | SOLE | 0 | 4,948,834 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 75,293 | 2,026,731 | SH | SOLE | 0 | 2,026,731 | 0 | 0 | |
KIMBALL INTERNATIONAL-B | CL B | 494274103 | 45 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 48,280 | 633,846 | SH | SOLE | 0 | 633,846 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 46 | 3,225 | SH | SOLE | 0 | 3,225 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 298,400 | 2,785,920 | SH | SOLE | 0 | 2,785,920 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 39,296 | 1,463,550 | SH | SOLE | 0 | 1,463,550 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 500,057 | 11,889,127 | SH | SOLE | 0 | 11,889,127 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 4,686 | 196,967 | SH | SOLE | 0 | 196,967 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 10,954 | 4,910,521 | SH | SOLE | 0 | 4,910,521 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 38,586 | 514,133 | SH | SOLE | 0 | 514,133 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 11,193 | 477,739 | SH | SOLE | 0 | 477,739 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 16,034 | 497,180 | SH | SOLE | 0 | 497,180 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 14,527 | 753,854 | SH | SOLE | 0 | 753,854 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 153,646 | 1,963,537 | SH | SOLE | 0 | 1,963,537 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 3,961 | 201,269 | SH | SOLE | 0 | 201,269 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM NEW | 500643200 | 16,598 | 504,949 | SH | SOLE | 0 | 504,949 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 360,263 | 4,135,488 | SH | SOLE | 0 | 4,135,488 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 6,809 | 336,895 | SH | SOLE | 0 | 336,895 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 8,435 | 421,984 | SH | SOLE | 0 | 421,984 | 0 | 0 | |
KROGER CO | COM | 501044101 | 303,731 | 3,962,058 | SH | SOLE | 0 | 3,962,058 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 14,188 | 907,757 | SH | SOLE | 0 | 907,757 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 218,808 | 2,320,584 | SH | SOLE | 0 | 2,320,584 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 8,696 | 263,269 | SH | SOLE | 0 | 263,269 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 148,366 | 5,804,601 | SH | SOLE | 0 | 5,804,601 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 22,308 | 508,612 | SH | SOLE | 0 | 508,612 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 15,283 | 332,231 | SH | SOLE | 0 | 332,231 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 104,859 | 833,601 | SH | SOLE | 0 | 833,601 | 0 | 0 | |
LA QUINTA HOLDINGS INC | COM | 50420D108 | 14,648 | 618,572 | SH | SOLE | 0 | 618,572 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 15,711 | 558,896 | SH | SOLE | 0 | 558,896 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 116,270 | 922,121 | SH | SOLE | 0 | 922,121 | 0 | 0 | |
LACLEDE GROUP INC/THE | COM | 505597104 | 13,956 | 272,462 | SH | SOLE | 0 | 272,462 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 95,042 | 1,353,207 | SH | SOLE | 0 | 1,353,207 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 34,864 | 588,224 | SH | SOLE | 0 | 588,224 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 18,179 | 191,021 | SH | SOLE | 0 | 191,021 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 3,208 | 91,279 | SH | SOLE | 0 | 91,279 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 25,543 | 385,270 | SH | SOLE | 0 | 385,270 | 0 | 0 | |
LANDS' END INC | COM | 51509F105 | 13,536 | 377,269 | SH | SOLE | 0 | 377,269 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 3,546 | 52,370 | SH | SOLE | 0 | 52,370 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 6,310 | 483,902 | SH | SOLE | 0 | 483,902 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 208,130 | 3,781,433 | SH | SOLE | 0 | 3,781,433 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM SH BEN INT | 517942108 | 33,891 | 872,143 | SH | SOLE | 0 | 872,143 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 11,889 | 1,875,211 | SH | SOLE | 0 | 1,875,211 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 189,329 | 2,276,675 | SH | SOLE | 0 | 2,276,675 | 0 | 0 | |
LAYNE CHRISTENSEN COMPANY | COM | 521050104 | 263 | 52,567 | SH | SOLE | 0 | 52,567 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 72,868 | 657,534 | SH | SOLE | 0 | 657,534 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 57,390 | 1,245,180 | SH | SOLE | 0 | 1,245,180 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 54,463 | 986,648 | SH | SOLE | 0 | 986,648 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 36,107 | 860,508 | SH | SOLE | 0 | 860,508 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 126 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 70,889 | 1,368,245 | SH | SOLE | 0 | 1,368,245 | 0 | 0 | |
LENNAR CORP - B SHS | CL B | 526057302 | 1,578 | 38,395 | SH | SOLE | 0 | 38,395 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 43,557 | 389,979 | SH | SOLE | 0 | 389,979 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 58,886 | 2,641,827 | SH | SOLE | 0 | 2,641,827 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 151,072 | 2,805,936 | SH | SOLE | 0 | 2,805,936 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 1,049 | 1,110,689 | SH | SOLE | 0 | 1,110,689 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 21,221 | 2,158,807 | SH | SOLE | 0 | 2,158,807 | 0 | 0 | |
LEXMARK INTERNATIONAL INC-A | CL A | 529771107 | 30,251 | 714,475 | SH | SOLE | 0 | 714,475 | 0 | 0 | |
LIBERTY BROADBAND-A | COM SER A | 530307107 | 12,994 | 230,065 | SH | SOLE | 0 | 230,065 | 0 | 0 | |
LIBERTY BROADBAND-C | COM SER C | 530307305 | 33,106 | 584,920 | SH | SOLE | 0 | 584,920 | 0 | 0 | |
LIBERTY INTERACTIVE CORP-A | INT COM SER A | 53071M104 | 108,344 | 3,711,694 | SH | SOLE | 0 | 3,711,694 | 0 | 0 | |
LIBERTY VENTURES - SER A | LBT VENT COM A | 53071M880 | 39,527 | 940,898 | SH | SOLE | 0 | 940,898 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH BEN INT | 531172104 | 41,264 | 1,155,839 | SH | SOLE | 0 | 1,155,839 | 0 | 0 | |
LIBERTY MEDIA CORP - A | CL A | 531229102 | 29,790 | 772,756 | SH | SOLE | 0 | 772,756 | 0 | 0 | |
LIBERTY MEDIA CORP - C | COM SER C | 531229300 | 65,339 | 1,710,454 | SH | SOLE | 0 | 1,710,454 | 0 | 0 | |
LIBERTY TRIPADVISOR HDG-A | COM SER A | 531465102 | 39,097 | 1,229,853 | SH | SOLE | 0 | 1,229,853 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 18,123 | 255,393 | SH | SOLE | 0 | 255,393 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 30,109 | 409,925 | SH | SOLE | 0 | 409,925 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM NEW | 53220K504 | 2,972 | 38,543 | SH | SOLE | 0 | 38,543 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 622,373 | 8,566,734 | SH | SOLE | 0 | 8,566,734 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 43,360 | 663,094 | SH | SOLE | 0 | 663,094 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 72,452 | 1,260,910 | SH | SOLE | 0 | 1,260,910 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 9,962 | 130,654 | SH | SOLE | 0 | 130,654 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 99,712 | 2,130,596 | SH | SOLE | 0 | 2,130,596 | 0 | 0 | |
LINN CO LLC | COMSHS LTD INT | 535782106 | 3,008 | 314,269 | SH | SOLE | 0 | 314,269 | 0 | 0 | |
LINKEDIN CORP - A | COM CL A | 53578A108 | 194,101 | 776,840 | SH | SOLE | 0 | 776,840 | 0 | 0 | |
LIONS GATE ENTERTAINMENT COR | COM NEW | 535919203 | 29,955 | 883,101 | SH | SOLE | 0 | 883,101 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 669 | 117,016 | SH | SOLE | 0 | 117,016 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 6,044 | 611,698 | SH | SOLE | 0 | 611,698 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 4,970 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 20,783 | 209,107 | SH | SOLE | 0 | 209,107 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 41,522 | 1,645,755 | SH | SOLE | 0 | 1,645,755 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 288,799 | 7,073,199 | SH | SOLE | 0 | 7,073,199 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 11,444 | 204,390 | SH | SOLE | 0 | 204,390 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 8,369 | 122,276 | SH | SOLE | 0 | 122,276 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 12,252 | 742,086 | SH | SOLE | 0 | 742,086 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 589,949 | 7,930,479 | SH | SOLE | 0 | 7,930,479 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 57,762 | 902,236 | SH | SOLE | 0 | 902,236 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 2,423 | 78,734 | SH | SOLE | 0 | 78,734 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 17,662 | 1,103,860 | SH | SOLE | 0 | 1,103,860 | 0 | 0 | |
LUXFER HOLDINGS PLC-ADR | SPONSORED ADR | 550678106 | 5 | 402 | SH | SOLE | 0 | 402 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 200,314 | 1,577,281 | SH | SOLE | 0 | 1,577,281 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 13,900 | 1,494,647 | SH | SOLE | 0 | 1,494,647 | 0 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 14,852 | 474,342 | SH | SOLE | 0 | 474,342 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 3,661 | 128,464 | SH | SOLE | 0 | 128,464 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 37,823 | 1,772,365 | SH | SOLE | 0 | 1,772,365 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 26,212 | 3,334,873 | SH | SOLE | 0 | 3,334,873 | 0 | 0 | |
MFC INDUSTRIAL LTD | COM | 55278T105 | 2,571 | 633,193 | SH | SOLE | 0 | 633,193 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 15,965 | 1,657,882 | SH | SOLE | 0 | 1,657,882 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 64,538 | 3,068,862 | SH | SOLE | 0 | 3,068,862 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 15,552 | 459,973 | SH | SOLE | 0 | 459,973 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 12,455 | 1,051,021 | SH | SOLE | 0 | 1,051,021 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 12,944 | 259,511 | SH | SOLE | 0 | 259,511 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 29,202 | 404,456 | SH | SOLE | 0 | 404,456 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 55,519 | 905,548 | SH | SOLE | 0 | 905,548 | 0 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 11,057 | 146,161 | SH | SOLE | 0 | 146,161 | 0 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 773 | 24,666 | SH | SOLE | 0 | 24,666 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 450,830 | 5,346,016 | SH | SOLE | 0 | 5,346,016 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 15,869 | 823,068 | SH | SOLE | 0 | 823,068 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 211,003 | 3,250,700 | SH | SOLE | 0 | 3,250,700 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 26,463 | 696,384 | SH | SOLE | 0 | 696,384 | 0 | 0 | |
MADISON SQUARE GARDEN CO-A | CL A | 55826P100 | 37,799 | 446,528 | SH | SOLE | 0 | 446,528 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 20,102 | 283,850 | SH | SOLE | 0 | 283,850 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 222,251 | 4,157,150 | SH | SOLE | 0 | 4,157,150 | 0 | 0 | |
MAGNACHIP SEMICONDUCT | COM | 55933J203 | 576 | 105,331 | SH | SOLE | 0 | 105,331 | 0 | 0 | |
MAGNUM HUNTER RESOURCES CORP | COM | 55973B102 | 2,776 | 1,039,524 | SH | SOLE | 0 | 1,039,524 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 7 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 36,173 | 714,740 | SH | SOLE | 0 | 714,740 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571108 | 20,158 | 934,970 | SH | SOLE | 0 | 934,970 | 0 | 0 | |
MANNATECH INC | COM NEW | 563771203 | 679 | 36,596 | SH | SOLE | 0 | 36,596 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 10,712 | 2,060,008 | SH | SOLE | 0 | 2,060,008 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 62,823 | 729,232 | SH | SOLE | 0 | 729,232 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 10,891 | 320,895 | SH | SOLE | 0 | 320,895 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 60,755 | 3,577,007 | SH | SOLE | 0 | 3,577,007 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 164,881 | 6,314,854 | SH | SOLE | 0 | 6,314,854 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 238,151 | 2,325,913 | SH | SOLE | 0 | 2,325,913 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 85,950 | 111,774 | SH | SOLE | 0 | 111,774 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 42,327 | 510,578 | SH | SOLE | 0 | 510,578 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 128 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 22,784 | 281,108 | SH | SOLE | 0 | 281,108 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 116,919 | 2,084,491 | SH | SOLE | 0 | 2,084,491 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 168,431 | 2,097,005 | SH | SOLE | 0 | 2,097,005 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 69,543 | 497,453 | SH | SOLE | 0 | 497,453 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 84,398 | 3,160,957 | SH | SOLE | 0 | 3,160,957 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 16,420 | 497,878 | SH | SOLE | 0 | 497,878 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 12,440 | 644,581 | SH | SOLE | 0 | 644,581 | 0 | 0 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 995,484 | 11,523,137 | SH | SOLE | 0 | 11,523,137 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 9,949 | 453,878 | SH | SOLE | 0 | 453,878 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 9,287 | 241,655 | SH | SOLE | 0 | 241,655 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 6,491 | 369,662 | SH | SOLE | 0 | 369,662 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 24,621 | 583,992 | SH | SOLE | 0 | 583,992 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 76,690 | 3,356,237 | SH | SOLE | 0 | 3,356,237 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 14,970 | 290,628 | SH | SOLE | 0 | 290,628 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 84,631 | 2,431,249 | SH | SOLE | 0 | 2,431,249 | 0 | 0 | |
MAXPOINT INTERACTIVE INC | COM | 57777M102 | 479 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 36,536 | 547,273 | SH | SOLE | 0 | 547,273 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM NON VTG | 579780206 | 71,930 | 932,830 | SH | SOLE | 0 | 932,830 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 6,517 | 1,697,070 | SH | SOLE | 0 | 1,697,070 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 769,928 | 7,901,561 | SH | SOLE | 0 | 7,901,561 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 7,286 | 221,398 | SH | SOLE | 0 | 221,398 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 180,225 | 1,742,991 | SH | SOLE | 0 | 1,742,991 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 409,440 | 1,810,080 | SH | SOLE | 0 | 1,810,080 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 191,390 | 1,903,809 | SH | SOLE | 0 | 1,903,809 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 75,587 | 1,515,694 | SH | SOLE | 0 | 1,515,694 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 10,271 | 545,775 | SH | SOLE | 0 | 545,775 | 0 | 0 | |
MEDIA GENERAL INC | COM | 58441K100 | 5,722 | 347,000 | SH | SOLE | 0 | 347,000 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 28,950 | 1,964,061 | SH | SOLE | 0 | 1,964,061 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 13,685 | 488,410 | SH | SOLE | 0 | 488,410 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 26,815 | 546,798 | SH | SOLE | 0 | 546,798 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 77,228 | 598,347 | SH | SOLE | 0 | 598,347 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 61,253 | 844,751 | SH | SOLE | 0 | 844,751 | 0 | 0 | |
MELCO CROWN ENTERTAINME-ADR | ADR | 585464100 | 29,092 | 1,355,624 | SH | SOLE | 0 | 1,355,624 | 0 | 0 | |
MEMORIAL RESOURCE DEVELOPMEN | COM | 58605Q109 | 1,924 | 108,431 | SH | SOLE | 0 | 108,431 | 0 | 0 | |
MEN'S WEARHOUSE INC/THE | COM | 587118100 | 18,031 | 345,427 | SH | SOLE | 0 | 345,427 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 26,435 | 1,100,068 | SH | SOLE | 0 | 1,100,068 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 34,771 | 283,799 | SH | SOLE | 0 | 283,799 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 1,436,195 | 24,985,998 | SH | SOLE | 0 | 24,985,998 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 21,449 | 371,406 | SH | SOLE | 0 | 371,406 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 20,323 | 364,406 | SH | SOLE | 0 | 364,406 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 11,686 | 612,452 | SH | SOLE | 0 | 612,452 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 6,128 | 318,362 | SH | SOLE | 0 | 318,362 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 12,521 | 257,418 | SH | SOLE | 0 | 257,418 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 8,441 | 669,373 | SH | SOLE | 0 | 669,373 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 45,762 | 854,703 | SH | SOLE | 0 | 854,703 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 22,833 | 485,405 | SH | SOLE | 0 | 485,405 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 204,669 | 4,048,854 | SH | SOLE | 0 | 4,048,854 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 75,157 | 228,684 | SH | SOLE | 0 | 228,684 | 0 | 0 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 2,087 | 77,128 | SH | SOLE | 0 | 77,128 | 0 | 0 | |
MICREL INC | COM | 594793101 | 8,179 | 542,383 | SH | SOLE | 0 | 542,383 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,726,173 | 67,056,277 | SH | SOLE | 0 | 67,056,277 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A NEW | 594972408 | 13,465 | 79,586 | SH | SOLE | 0 | 79,586 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 69,465 | 1,420,547 | SH | SOLE | 0 | 1,420,547 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 239,717 | 8,835,857 | SH | SOLE | 0 | 8,835,857 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 30,295 | 855,804 | SH | SOLE | 0 | 855,804 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 47,796 | 618,552 | SH | SOLE | 0 | 618,552 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 41,111 | 400,495 | SH | SOLE | 0 | 400,495 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 15,227 | 548,540 | SH | SOLE | 0 | 548,540 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 24,848 | 339,916 | SH | SOLE | 0 | 339,916 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 14,737 | 345,624 | SH | SOLE | 0 | 345,624 | 0 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 4,969 | 368,863 | SH | SOLE | 0 | 368,863 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 108,807 | 585,770 | SH | SOLE | 0 | 585,770 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 14,184 | 210,787 | SH | SOLE | 0 | 210,787 | 0 | 0 | |
MOLSON COORS BREWING CO CLASS B COM STOCK | CL B | 60871R209 | 95,329 | 1,280,447 | SH | SOLE | 0 | 1,280,447 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 16,049 | 1,055,882 | SH | SOLE | 0 | 1,055,882 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,380 | 72,083 | SH | SOLE | 0 | 72,083 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 537,429 | 14,891,370 | SH | SOLE | 0 | 14,891,370 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 16,183 | 307,362 | SH | SOLE | 0 | 307,362 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 13,839 | 423,987 | SH | SOLE | 0 | 423,987 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 14,827 | 227,935 | SH | SOLE | 0 | 227,935 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 368,051 | 3,270,404 | SH | SOLE | 0 | 3,270,404 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 138,672 | 1,002,007 | SH | SOLE | 0 | 1,002,007 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 4,696 | 740,702 | SH | SOLE | 0 | 740,702 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 160,807 | 1,549,201 | SH | SOLE | 0 | 1,549,201 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 29,448 | 392,374 | SH | SOLE | 0 | 392,374 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 271,276 | 7,600,882 | SH | SOLE | 0 | 7,600,882 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 14,811 | 197,722 | SH | SOLE | 0 | 197,722 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 22,579 | 490,212 | SH | SOLE | 0 | 490,212 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 132,705 | 1,990,476 | SH | SOLE | 0 | 1,990,476 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 2,141 | 75,070 | SH | SOLE | 0 | 75,070 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 20,659 | 571,797 | SH | SOLE | 0 | 571,797 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM SER A | 624758108 | 96,669 | 9,814,132 | SH | SOLE | 0 | 9,814,132 | 0 | 0 | |
MULTI-FINELINE ELECTRONIX IN | COM | 62541B101 | 2,174 | 118,969 | SH | SOLE | 0 | 118,969 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 86,441 | 1,854,964 | SH | SOLE | 0 | 1,854,964 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 58,969 | 814,827 | SH | SOLE | 0 | 814,827 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 5,811 | 331,506 | SH | SOLE | 0 | 331,506 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 24,177 | 682,953 | SH | SOLE | 0 | 682,953 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 11,360 | 453,301 | SH | SOLE | 0 | 453,301 | 0 | 0 | |
NCI BUILDING SYSTEMS INC | COM NEW | 628852204 | 3,678 | 212,865 | SH | SOLE | 0 | 212,865 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 44,243 | 1,499,277 | SH | SOLE | 0 | 1,499,277 | 0 | 0 | |
NIC INC | COM | 62914B100 | 10,750 | 608,362 | SH | SOLE | 0 | 608,362 | 0 | 0 | |
NN INC | COM | 629337106 | 5,309 | 211,663 | SH | SOLE | 0 | 211,663 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 77,899 | 3,092,470 | SH | SOLE | 0 | 3,092,470 | 0 | 0 | |
NRG YIELD INC-CLASS A | COM CL A | 62942X108 | 1,023 | 20,163 | SH | SOLE | 0 | 20,163 | 0 | 0 | |
NVR INC | COM | 62944T105 | 46,947 | 35,334 | SH | SOLE | 0 | 35,334 | 0 | 0 | |
NASDAQ OMX GROUP/THE | COM | 631103108 | 69,423 | 1,362,835 | SH | SOLE | 0 | 1,362,835 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 3,438 | 140,829 | SH | SOLE | 0 | 140,829 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 8,932 | 591,514 | SH | SOLE | 0 | 591,514 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 5,844 | 91,724 | SH | SOLE | 0 | 91,724 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 39,701 | 658,064 | SH | SOLE | 0 | 658,064 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 24,656 | 347,219 | SH | SOLE | 0 | 347,219 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 27,153 | 847,482 | SH | SOLE | 0 | 847,482 | 0 | 0 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 199 | 7,072 | SH | SOLE | 0 | 7,072 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 178,293 | 3,566,581 | SH | SOLE | 0 | 3,566,581 | 0 | 0 | |
NATL PENN BCSHS INC | COM | 637138108 | 24,171 | 2,244,286 | SH | SOLE | 0 | 2,244,286 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 2,656 | 41,893 | SH | SOLE | 0 | 41,893 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 42,757 | 1,043,608 | SH | SOLE | 0 | 1,043,608 | 0 | 0 | |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 4,679 | 188,886 | SH | SOLE | 0 | 188,886 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 7,898 | 101,461 | SH | SOLE | 0 | 101,461 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 12,933 | 327,665 | SH | SOLE | 0 | 327,665 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 1,539 | 100,769 | SH | SOLE | 0 | 100,769 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 12,198 | 413,482 | SH | SOLE | 0 | 413,482 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 12,040 | 929,022 | SH | SOLE | 0 | 929,022 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 76,516 | 3,763,694 | SH | SOLE | 0 | 3,763,694 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 23,476 | 2,134,205 | SH | SOLE | 0 | 2,134,205 | 0 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 8,765 | 185,233 | SH | SOLE | 0 | 185,233 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 14,622 | 312,914 | SH | SOLE | 0 | 312,914 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 117,914 | 3,325,262 | SH | SOLE | 0 | 3,325,262 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 162,380 | 389,689 | SH | SOLE | 0 | 389,689 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 13,714 | 417,079 | SH | SOLE | 0 | 417,079 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 21,680 | 494,405 | SH | SOLE | 0 | 494,405 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 20,796 | 224,189 | SH | SOLE | 0 | 224,189 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,824 | 171,835 | SH | SOLE | 0 | 171,835 | 0 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 28,890 | 1,173,438 | SH | SOLE | 0 | 1,173,438 | 0 | 0 | |
NEW GOLD INC | COM | 644535106 | 12,243 | 3,648,453 | SH | SOLE | 0 | 3,648,453 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 23,406 | 753,584 | SH | SOLE | 0 | 753,584 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 33,901 | 1,416,682 | SH | SOLE | 0 | 1,416,682 | 0 | 0 | |
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 3,924 | 268,776 | SH | SOLE | 0 | 268,776 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM NEW | 64828T201 | 52,610 | 3,500,325 | SH | SOLE | 0 | 3,500,325 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 10,671 | 641,650 | SH | SOLE | 0 | 641,650 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 64,139 | 3,833,745 | SH | SOLE | 0 | 3,833,745 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | COM PAR $.02 | 649604501 | 1,337 | 172,271 | SH | SOLE | 0 | 172,271 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 15,600 | 1,133,700 | SH | SOLE | 0 | 1,133,700 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP | COM PAR $0.01 | 65105M603 | 3,216 | 663,028 | SH | SOLE | 0 | 663,028 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 92,858 | 2,376,720 | SH | SOLE | 0 | 2,376,720 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 41,893 | 1,193,864 | SH | SOLE | 0 | 1,193,864 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 54,615 | 114,306 | SH | SOLE | 0 | 114,306 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 41,966 | 1,933,032 | SH | SOLE | 0 | 1,933,032 | 0 | 0 | |
NEWPARK RESOURCES INC | COM PAR $.01NEW | 651718504 | 10,067 | 1,105,051 | SH | SOLE | 0 | 1,105,051 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 11,278 | 591,695 | SH | SOLE | 0 | 591,695 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 61,153 | 3,819,675 | SH | SOLE | 0 | 3,819,675 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 16,605 | 1,046,293 | SH | SOLE | 0 | 1,046,293 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP-A | CL A | 65336K103 | 8,671 | 151,543 | SH | SOLE | 0 | 151,543 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 496,416 | 4,770,947 | SH | SOLE | 0 | 4,770,947 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 392,883 | 3,915,909 | SH | SOLE | 0 | 3,915,909 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 1,630 | 73,046 | SH | SOLE | 0 | 73,046 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 106,842 | 2,419,429 | SH | SOLE | 0 | 2,419,429 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 133,536 | 2,730,798 | SH | SOLE | 0 | 2,730,798 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 35,458 | 452,613 | SH | SOLE | 0 | 452,613 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 131,975 | 1,643,111 | SH | SOLE | 0 | 1,643,111 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 192,920 | 1,874,460 | SH | SOLE | 0 | 1,874,460 | 0 | 0 | |
NORTEK INC | COM NEW | 656559309 | 6,345 | 71,902 | SH | SOLE | 0 | 71,902 | 0 | 0 | |
NORTHERN DYNASTY MINERALS | COM NEW | 66510M204 | 191 | 489,604 | SH | SOLE | 0 | 489,604 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 3,682 | 477,566 | SH | SOLE | 0 | 477,566 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 94,758 | 1,360,490 | SH | SOLE | 0 | 1,360,490 | 0 | 0 | |
NORTHSTAR REALTY FINANCE | COM NEW | 66704R704 | 39,483 | 2,178,983 | SH | SOLE | 0 | 2,178,983 | 0 | 0 | |
NORTHSTAR ASSET MANAGEMENT | COM | 66705Y104 | 30,640 | 1,312,787 | SH | SOLE | 0 | 1,312,787 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 10,188 | 859,706 | SH | SOLE | 0 | 859,706 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | COM | 667655104 | 13,031 | 271,763 | SH | SOLE | 0 | 271,763 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 21,065 | 391,619 | SH | SOLE | 0 | 391,619 | 0 | 0 | |
NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 3,964 | 1,345,921 | SH | SOLE | 0 | 1,345,921 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPONSORED ADR | 66987V109 | 20,733 | 210,250 | SH | SOLE | 0 | 210,250 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 16,524 | 1,998,096 | SH | SOLE | 0 | 1,998,096 | 0 | 0 | |
NOW INC | COM | 67011P100 | 44,758 | 2,068,296 | SH | SOLE | 0 | 2,068,296 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 45,940 | 763,006 | SH | SOLE | 0 | 763,006 | 0 | 0 | |
NTELOS HOLDINGS CORP | COM NEW | 67020Q305 | 539 | 112,271 | SH | SOLE | 0 | 112,271 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 21,328 | 1,486,252 | SH | SOLE | 0 | 1,486,252 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 43,156 | 907,976 | SH | SOLE | 0 | 907,976 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 104,514 | 4,994,727 | SH | SOLE | 0 | 4,994,727 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 26,419 | 574,457 | SH | SOLE | 0 | 574,457 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 2,233 | 129,090 | SH | SOLE | 0 | 129,090 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 51,235 | 1,620,845 | SH | SOLE | 0 | 1,620,845 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 26,763 | 891,205 | SH | SOLE | 0 | 891,205 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 370 | 104,051 | SH | SOLE | 0 | 104,051 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 167,431 | 774,283 | SH | SOLE | 0 | 774,283 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 11,878 | 727,805 | SH | SOLE | 0 | 727,805 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 14,193 | 191,125 | SH | SOLE | 0 | 191,125 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 9,925 | 697,940 | SH | SOLE | 0 | 697,940 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 461,328 | 6,319,561 | SH | SOLE | 0 | 6,319,561 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 51,811 | 960,711 | SH | SOLE | 0 | 960,711 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM NEW | 675746309 | 17,742 | 2,150,586 | SH | SOLE | 0 | 2,150,586 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 33,268 | 3,616,103 | SH | SOLE | 0 | 3,616,103 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 22,555 | 567,140 | SH | SOLE | 0 | 567,140 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 53,824 | 696,299 | SH | SOLE | 0 | 696,299 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 12,489 | 880,128 | SH | SOLE | 0 | 880,128 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 39,835 | 2,666,326 | SH | SOLE | 0 | 2,666,326 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 29,202 | 911,430 | SH | SOLE | 0 | 911,430 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 58,402 | 757,871 | SH | SOLE | 0 | 757,871 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 335,406 | 4,301,185 | SH | SOLE | 0 | 4,301,185 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 41,471 | 1,022,214 | SH | SOLE | 0 | 1,022,214 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 1,874 | 136,892 | SH | SOLE | 0 | 136,892 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 20,128 | 763,281 | SH | SOLE | 0 | 763,281 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 12,531 | 357,013 | SH | SOLE | 0 | 357,013 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 16,512 | 430,344 | SH | SOLE | 0 | 430,344 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 43,072 | 3,556,747 | SH | SOLE | 0 | 3,556,747 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 4,701 | 182,357 | SH | SOLE | 0 | 182,357 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 35,239 | 815,145 | SH | SOLE | 0 | 815,145 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 80,181 | 1,662,115 | SH | SOLE | 0 | 1,662,115 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 47,843 | 906,264 | SH | SOLE | 0 | 906,264 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 15,837 | 1,117,637 | SH | SOLE | 0 | 1,117,637 | 0 | 0 | |
OPPENHEIMER HOLDINGS-CL A | CL A NON VTG | 683797104 | 1,173 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,560,770 | 36,170,793 | SH | SOLE | 0 | 36,170,793 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3,657 | 559,126 | SH | SOLE | 0 | 559,126 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 5,677 | 486,898 | SH | SOLE | 0 | 486,898 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 4,636 | 60,501 | SH | SOLE | 0 | 60,501 | 0 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 6,368 | 437,649 | SH | SOLE | 0 | 437,649 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 13,718 | 361,623 | SH | SOLE | 0 | 361,623 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 35,548 | 728,597 | SH | SOLE | 0 | 728,597 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 10,136 | 315,096 | SH | SOLE | 0 | 315,096 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 8,038 | 121,573 | SH | SOLE | 0 | 121,573 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 33,129 | 1,107,236 | SH | SOLE | 0 | 1,107,236 | 0 | 0 | |
OVERSTOCK.COM INC | COM | 690370101 | 1,458 | 60,200 | SH | SOLE | 0 | 60,200 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 22,714 | 671,215 | SH | SOLE | 0 | 671,215 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 42,775 | 985,610 | SH | SOLE | 0 | 985,610 | 0 | 0 | |
OWENS-ILLINOIS INC | COM NEW | 690768403 | 30,223 | 1,295,983 | SH | SOLE | 0 | 1,295,983 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 9,644 | 127,823 | SH | SOLE | 0 | 127,823 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 25,313 | 746,263 | SH | SOLE | 0 | 746,263 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 14,767 | 273,255 | SH | SOLE | 0 | 273,255 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,505 | 83,963 | SH | SOLE | 0 | 83,963 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 9,115 | 1,295,717 | SH | SOLE | 0 | 1,295,717 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 173,045 | 3,260,700 | SH | SOLE | 0 | 3,260,700 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 5,596 | 231,538 | SH | SOLE | 0 | 231,538 | 0 | 0 | |
PICO HOLDINGS INC | COM NEW | 693366205 | 2,370 | 146,187 | SH | SOLE | 0 | 146,187 | 0 | 0 | |
PGT INC | COM | 69336V101 | 2,373 | 212,318 | SH | SOLE | 0 | 212,318 | 0 | 0 | |
PMC - SIERRA INC | COM | 69344F106 | 17,901 | 1,928,944 | SH | SOLE | 0 | 1,928,944 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 334,224 | 3,584,553 | SH | SOLE | 0 | 3,584,553 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 253,737 | 1,125,018 | SH | SOLE | 0 | 1,125,018 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 149,159 | 4,431,355 | SH | SOLE | 0 | 4,431,355 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 23,993 | 441,702 | SH | SOLE | 0 | 441,702 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 246 | 61,164 | SH | SOLE | 0 | 61,164 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 15,946 | 192,023 | SH | SOLE | 0 | 192,023 | 0 | 0 | |
PVH CORP | COM | 693656100 | 71,548 | 671,435 | SH | SOLE | 0 | 671,435 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 8,147 | 133,884 | SH | SOLE | 0 | 133,884 | 0 | 0 | |
PTC INC | COM | 69370C100 | 38,107 | 1,053,546 | SH | SOLE | 0 | 1,053,546 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 221,545 | 3,508,800 | SH | SOLE | 0 | 3,508,800 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 13,515 | 152,109 | SH | SOLE | 0 | 152,109 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 60,643 | 775,588 | SH | SOLE | 0 | 775,588 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 37,670 | 803,379 | SH | SOLE | 0 | 803,379 | 0 | 0 | |
PALL CORP | COM | 696429307 | 109,311 | 1,088,854 | SH | SOLE | 0 | 1,088,854 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 36,048 | 246,766 | SH | SOLE | 0 | 246,766 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 11,097 | 1,263,911 | SH | SOLE | 0 | 1,263,911 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 18,922 | 1,167,315 | SH | SOLE | 0 | 1,167,315 | 0 | 0 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 33,664 | 210,406 | SH | SOLE | 0 | 210,406 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 17,524 | 283,520 | SH | SOLE | 0 | 283,520 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 183,350 | 9,500,000 | SH | SOLE | 0 | 9,500,000 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 40,798 | 591,359 | SH | SOLE | 0 | 591,359 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 4,742 | 219,933 | SH | SOLE | 0 | 219,933 | 0 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 16,507 | 192,928 | SH | SOLE | 0 | 192,928 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 3,673 | 1,052,383 | SH | SOLE | 0 | 1,052,383 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 93,759 | 789,348 | SH | SOLE | 0 | 789,348 | 0 | 0 | |
PARKWAY PROPERTIES INC | COM | 70159Q104 | 14,101 | 812,750 | SH | SOLE | 0 | 812,750 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 4,191 | 262,282 | SH | SOLE | 0 | 262,282 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 9,232 | 326,000 | SH | SOLE | 0 | 326,000 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 49,675 | 1,018,151 | SH | SOLE | 0 | 1,018,151 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 34,424 | 1,833,504 | SH | SOLE | 0 | 1,833,504 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 130,224 | 2,624,698 | SH | SOLE | 0 | 2,624,698 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 26,667 | 572,626 | SH | SOLE | 0 | 572,626 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 10,380 | 477,264 | SH | SOLE | 0 | 477,264 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 81,565 | 2,581,258 | SH | SOLE | 0 | 2,581,258 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 13,735 | 4,577,780 | SH | SOLE | 0 | 4,577,780 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 14,737 | 941,033 | SH | SOLE | 0 | 941,033 | 0 | 0 | |
PENN WEST PETROLEUM LTD | COM | 707887105 | 14,777 | 8,954,582 | SH | SOLE | 0 | 8,954,582 | 0 | 0 | |
PENNANTPARK INVESTMENT CORP | COM | 708062104 | 351 | 38,761 | SH | SOLE | 0 | 38,761 | 0 | 0 | |
J.C. PENNEY CO INC | COM | 708160106 | 12,160 | 1,445,850 | SH | SOLE | 0 | 1,445,850 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | SH BEN INT | 709102107 | 15,034 | 647,186 | SH | SOLE | 0 | 647,186 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 14,656 | 688,421 | SH | SOLE | 0 | 688,421 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 22,809 | 442,973 | SH | SOLE | 0 | 442,973 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 39,296 | 2,585,218 | SH | SOLE | 0 | 2,585,218 | 0 | 0 | |
PEP BOYS-MANNY MOE & JACK | COM | 713278109 | 4,295 | 446,492 | SH | SOLE | 0 | 446,492 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 52,804 | 1,968,106 | SH | SOLE | 0 | 1,968,106 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,158,086 | 12,111,331 | SH | SOLE | 0 | 12,111,331 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 11,147 | 538,742 | SH | SOLE | 0 | 538,742 | 0 | 0 | |
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 717 | 210,893 | SH | SOLE | 0 | 210,893 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 40,431 | 790,588 | SH | SOLE | 0 | 790,588 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 731 | 317,938 | SH | SOLE | 0 | 317,938 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 153,906 | 601,313 | SH | SOLE | 0 | 601,313 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,707,462 | 49,079,116 | SH | SOLE | 0 | 49,079,116 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 10,981 | 389,534 | SH | SOLE | 0 | 389,534 | 0 | 0 | |
PHILIPPINE LONG DIST -SP ADR | SPONSORED ADR | 718252604 | 6,642 | 106,293 | SH | SOLE | 0 | 106,293 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 363,902 | 4,629,796 | SH | SOLE | 0 | 4,629,796 | 0 | 0 | |
PHOENIX NEW MEDIA LTD -ADR | SPONSORED ADS | 71910C103 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 234 | 116,248 | SH | SOLE | 0 | 116,248 | 0 | 0 | |
PIEDMONT NATURAL GAS CO | COM | 720186105 | 22,124 | 599,411 | SH | SOLE | 0 | 599,411 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM CL A | 720190206 | 25,511 | 1,370,804 | SH | SOLE | 0 | 1,370,804 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 15,123 | 1,081,751 | SH | SOLE | 0 | 1,081,751 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 23,282 | 1,030,613 | SH | SOLE | 0 | 1,030,613 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC | COM | 723456109 | 12,495 | 346,207 | SH | SOLE | 0 | 346,207 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 8,188 | 184,155 | SH | SOLE | 0 | 184,155 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 69,973 | 1,097,615 | SH | SOLE | 0 | 1,097,615 | 0 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 18,074 | 442,873 | SH | SOLE | 0 | 442,873 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 4,570 | 843,226 | SH | SOLE | 0 | 843,226 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 173,861 | 1,063,308 | SH | SOLE | 0 | 1,063,308 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 13,238 | 252,350 | SH | SOLE | 0 | 252,350 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 43,193 | 1,852,179 | SH | SOLE | 0 | 1,852,179 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 26,476 | 500,013 | SH | SOLE | 0 | 500,013 | 0 | 0 | |
PLATFORM SPECIALTY PRODUCTS | COM | 72766Q105 | 2,031 | 79,145 | SH | SOLE | 0 | 79,145 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 14,398 | 353,141 | SH | SOLE | 0 | 353,141 | 0 | 0 | |
PLUM CREEK TIMBER CO | COM | 729251108 | 63,151 | 1,453,419 | SH | SOLE | 0 | 1,453,419 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 73,659 | 522,034 | SH | SOLE | 0 | 522,034 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 22,659 | 1,690,956 | SH | SOLE | 0 | 1,690,956 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 30,778 | 824,055 | SH | SOLE | 0 | 824,055 | 0 | 0 | |
POLYPORE INTERNATIONAL INC | COM | 73179V103 | 93,292 | 1,583,899 | SH | SOLE | 0 | 1,583,899 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 26,186 | 375,371 | SH | SOLE | 0 | 375,371 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 25,747 | 748,680 | SH | SOLE | 0 | 748,680 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM NEW | 736508847 | 51,448 | 1,387,112 | SH | SOLE | 0 | 1,387,112 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4,013 | 105,721 | SH | SOLE | 0 | 105,721 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 22,320 | 476,519 | SH | SOLE | 0 | 476,519 | 0 | 0 | |
POST PROPERTIES INC | COM | 737464107 | 27,065 | 475,410 | SH | SOLE | 0 | 475,410 | 0 | 0 | |
POTLATCH CORP | COM | 737630103 | 15,061 | 376,161 | SH | SOLE | 0 | 376,161 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 9,386 | 277,947 | SH | SOLE | 0 | 277,947 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 16,616 | 319,046 | SH | SOLE | 0 | 319,046 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 371,267 | 3,074,934 | SH | SOLE | 0 | 3,074,934 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 238,237 | 1,134,462 | SH | SOLE | 0 | 1,134,462 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 15,612 | 2,459,264 | SH | SOLE | 0 | 2,459,264 | 0 | 0 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 10,500 | 279,411 | SH | SOLE | 0 | 279,411 | 0 | 0 | |
PREMIERE GLOBAL SERVICES INC | COM | 740585104 | 8,371 | 875,591 | SH | SOLE | 0 | 875,591 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 24,917 | 580,959 | SH | SOLE | 0 | 580,959 | 0 | 0 | |
PRETIUM RESOURCES INC | COM | 74139C102 | 3,336 | 662,153 | SH | SOLE | 0 | 662,153 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 69,160 | 854,039 | SH | SOLE | 0 | 854,039 | 0 | 0 | |
PRICELINE GROUP INC/THE | COM NEW | 741503403 | 432,512 | 371,526 | SH | SOLE | 0 | 371,526 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 18,725 | 220,351 | SH | SOLE | 0 | 220,351 | 0 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 5,289 | 307,663 | SH | SOLE | 0 | 307,663 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 24,625 | 483,788 | SH | SOLE | 0 | 483,788 | 0 | 0 | |
PRIMERO MINING CORP | COM | 74164W106 | 1,632 | 484,001 | SH | SOLE | 0 | 484,001 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 46,429 | 903,824 | SH | SOLE | 0 | 903,824 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 22,679 | 493,997 | SH | SOLE | 0 | 493,997 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,776,612 | 21,681,866 | SH | SOLE | 0 | 21,681,866 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 21,449 | 609,857 | SH | SOLE | 0 | 609,857 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 14,848 | 546,474 | SH | SOLE | 0 | 546,474 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 62,949 | 2,314,296 | SH | SOLE | 0 | 2,314,296 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 134,232 | 4,571,300 | SH | SOLE | 0 | 4,571,300 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 663,030 | 15,221,066 | SH | SOLE | 0 | 15,221,066 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 26,666 | 508,116 | SH | SOLE | 0 | 508,116 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 539 | 7,700 | SH | SOLE | 0 | 7,700 | 0 | 0 | |
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 376 | 23,522 | SH | SOLE | 0 | 23,522 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 10,072 | 540,070 | SH | SOLE | 0 | 540,070 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,622,262 | 20,200,008 | SH | SOLE | 0 | 20,200,008 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 184,271 | 4,395,789 | SH | SOLE | 0 | 4,395,789 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 42,101 | 213,559 | SH | SOLE | 0 | 213,559 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 76,335 | 3,433,871 | SH | SOLE | 0 | 3,433,871 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 42,998 | 182,112 | SH | SOLE | 0 | 182,112 | 0 | 0 | |
QLT INC | COM | 746927102 | 1,397 | 354,679 | SH | SOLE | 0 | 354,679 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 9,733 | 660,312 | SH | SOLE | 0 | 660,312 | 0 | 0 | |
QUAD GRAPHICS INC | COM CL A | 747301109 | 2,380 | 103,561 | SH | SOLE | 0 | 103,561 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 20,869 | 670,372 | SH | SOLE | 0 | 670,372 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 31,173 | 1,495,111 | SH | SOLE | 0 | 1,495,111 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 86,582 | 1,086,355 | SH | SOLE | 0 | 1,086,355 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 945,527 | 13,636,100 | SH | SOLE | 0 | 13,636,100 | 0 | 0 | |
QUALITY SYSTEMS INC | COM | 747582104 | 12,200 | 763,439 | SH | SOLE | 0 | 763,439 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 5,430 | 275,068 | SH | SOLE | 0 | 275,068 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 47,110 | 1,651,235 | SH | SOLE | 0 | 1,651,235 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 105,462 | 1,372,320 | SH | SOLE | 0 | 1,372,320 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 36,127 | 1,514,103 | SH | SOLE | 0 | 1,514,103 | 0 | 0 | |
QUIKSILVER INC | COM | 74838C106 | 2,406 | 1,300,325 | SH | SOLE | 0 | 1,300,325 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 7,881 | 292,093 | SH | SOLE | 0 | 292,093 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 27,194 | 406,057 | SH | SOLE | 0 | 406,057 | 0 | 0 | |
RLI CORP | COM | 749607107 | 19,843 | 378,602 | SH | SOLE | 0 | 378,602 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 33,897 | 1,082,641 | SH | SOLE | 0 | 1,082,641 | 0 | 0 | |
RPC INC | COM | 749660106 | 13,191 | 1,029,779 | SH | SOLE | 0 | 1,029,779 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 50,770 | 1,057,920 | SH | SOLE | 0 | 1,057,920 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 1,826 | 126,903 | SH | SOLE | 0 | 126,903 | 0 | 0 | |
RTI INTERNATIONAL METALS INC | COM | 74973W107 | 12,463 | 347,052 | SH | SOLE | 0 | 347,052 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 11,792 | 468,127 | SH | SOLE | 0 | 468,127 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 49,543 | 960,335 | SH | SOLE | 0 | 960,335 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 16,285 | 969,905 | SH | SOLE | 0 | 969,905 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,835 | 44,572 | SH | SOLE | 0 | 44,572 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 24,653 | 1,960,514 | SH | SOLE | 0 | 1,960,514 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 76,798 | 584,016 | SH | SOLE | 0 | 584,016 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COM SH BEN INT | 751452202 | 13,124 | 705,616 | SH | SOLE | 0 | 705,616 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 61,710 | 1,185,822 | SH | SOLE | 0 | 1,185,822 | 0 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 7,493 | 366,207 | SH | SOLE | 0 | 366,207 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 57,346 | 1,009,962 | SH | SOLE | 0 | 1,009,962 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 29,035 | 1,076,955 | SH | SOLE | 0 | 1,076,955 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 14,849 | 996,601 | SH | SOLE | 0 | 996,601 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 14,527 | 189,802 | SH | SOLE | 0 | 189,802 | 0 | 0 | |
REACHLOCAL INC | COM | 75525F104 | 661 | 226,991 | SH | SOLE | 0 | 226,991 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 701 | 104,173 | SH | SOLE | 0 | 104,173 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 52,928 | 1,163,754 | SH | SOLE | 0 | 1,163,754 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 8,493 | 421,688 | SH | SOLE | 0 | 421,688 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 38,802 | 751,993 | SH | SOLE | 0 | 751,993 | 0 | 0 | |
RECEPTOS INC | COM | 756207106 | 9,585 | 58,126 | SH | SOLE | 0 | 58,126 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 97,063 | 1,281,360 | SH | SOLE | 0 | 1,281,360 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 4,116 | 47,312 | SH | SOLE | 0 | 47,312 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 13,210 | 739,233 | SH | SOLE | 0 | 739,233 | 0 | 0 | |
REGAL-BELOIT CORP | COM | 758750103 | 80,833 | 1,011,425 | SH | SOLE | 0 | 1,011,425 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 25,332 | 1,109,093 | SH | SOLE | 0 | 1,109,093 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 17,667 | 259,650 | SH | SOLE | 0 | 259,650 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 324,029 | 717,703 | SH | SOLE | 0 | 717,703 | 0 | 0 | |
REGIS CORP | COM | 758932107 | 19,006 | 1,161,719 | SH | SOLE | 0 | 1,161,719 | 0 | 0 | |
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 1,055 | 71,500 | SH | SOLE | 0 | 71,500 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 92,346 | 9,772,028 | SH | SOLE | 0 | 9,772,028 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM NEW | 759351604 | 74,125 | 795,421 | SH | SOLE | 0 | 795,421 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 39,300 | 643,418 | SH | SOLE | 0 | 643,418 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 10,405 | 346,243 | SH | SOLE | 0 | 346,243 | 0 | 0 | |
REMY INTERNATIONAL INC | COM | 75971M108 | 2,401 | 108,111 | SH | SOLE | 0 | 108,111 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 22,025 | 802,670 | SH | SOLE | 0 | 802,670 | 0 | 0 | |
REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | 3,437 | 138,961 | SH | SOLE | 0 | 138,961 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 133,576 | 3,293,298 | SH | SOLE | 0 | 3,293,298 | 0 | 0 | |
RESMED INC | COM | 761152107 | 57,202 | 796,911 | SH | SOLE | 0 | 796,911 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 18,704 | 1,084,299 | SH | SOLE | 0 | 1,084,299 | 0 | 0 | |
RESOURCE CAPITAL CORP | COM | 76120W302 | 1,576 | 347,222 | SH | SOLE | 0 | 347,222 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 10,917 | 623,814 | SH | SOLE | 0 | 623,814 | 0 | 0 | |
RESTORATION HARDWARE HOLDING | COM | 761283100 | 16,326 | 164,590 | SH | SOLE | 0 | 164,590 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 65,836 | 1,715,864 | SH | SOLE | 0 | 1,715,864 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 16,643 | 909,434 | SH | SOLE | 0 | 909,434 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 30,217 | 1,885,030 | SH | SOLE | 0 | 1,885,030 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 900 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
REX ENERGY CORP | COM | 761565100 | 5,005 | 1,345,563 | SH | SOLE | 0 | 1,345,563 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 919 | 15,113 | SH | SOLE | 0 | 15,113 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 7,352 | 275,463 | SH | SOLE | 0 | 275,463 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 4,511 | 207,326 | SH | SOLE | 0 | 207,326 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 28,748 | 1,152,558 | SH | SOLE | 0 | 1,152,558 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 54,952 | 6,323,560 | SH | SOLE | 0 | 6,323,560 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 31,553 | 1,509,006 | SH | SOLE | 0 | 1,509,006 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 68,885 | 1,138,218 | SH | SOLE | 0 | 1,138,218 | 0 | 0 | |
ROCK-TENN COMPANY -CL A | CL A | 772739207 | 79,196 | 1,227,838 | SH | SOLE | 0 | 1,227,838 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 88,997 | 767,280 | SH | SOLE | 0 | 767,280 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 108,132 | 1,119,963 | SH | SOLE | 0 | 1,119,963 | 0 | 0 | |
ROFIN-SINAR TECHNOLOGIES INC | COM | 775043102 | 6,463 | 266,741 | SH | SOLE | 0 | 266,741 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 7,359 | 219,801 | SH | SOLE | 0 | 219,801 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 13,254 | 161,220 | SH | SOLE | 0 | 161,220 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 26,029 | 1,052,524 | SH | SOLE | 0 | 1,052,524 | 0 | 0 | |
ROPER INDUSTRIES INC | COM | 776696106 | 139,941 | 813,612 | SH | SOLE | 0 | 813,612 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 12,176 | 715,409 | SH | SOLE | 0 | 715,409 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 183,300 | 1,739,757 | SH | SOLE | 0 | 1,739,757 | 0 | 0 | |
ROUNDY'S INC | COM | 779268101 | 1,064 | 217,500 | SH | SOLE | 0 | 217,500 | 0 | 0 | |
ROUSE PROPERTIES INC | COM | 779287101 | 7,094 | 374,155 | SH | SOLE | 0 | 374,155 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 15,189 | 834,094 | SH | SOLE | 0 | 834,094 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 727,009 | 12,076,856 | SH | SOLE | 0 | 12,076,856 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPONS ADR A | 780259206 | 16,119 | 270,228 | SH | SOLE | 0 | 270,228 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 1,929 | 321,047 | SH | SOLE | 0 | 321,047 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2,298 | 208,556 | SH | SOLE | 0 | 208,556 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 4,496 | 164,340 | SH | SOLE | 0 | 164,340 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 527 | 33,200 | SH | SOLE | 0 | 33,200 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 50,897 | 536,379 | SH | SOLE | 0 | 536,379 | 0 | 0 | |
RYLAND GROUP INC/THE | COM | 783764103 | 12,891 | 264,476 | SH | SOLE | 0 | 264,476 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 27,728 | 455,228 | SH | SOLE | 0 | 455,228 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 7,451 | 262,555 | SH | SOLE | 0 | 262,555 | 0 | 0 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 174,785 | 1,492,611 | SH | SOLE | 0 | 1,492,611 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 44,104 | 1,000,304 | SH | SOLE | 0 | 1,000,304 | 0 | 0 | |
SJW CORP | COM | 784305104 | 3,576 | 115,677 | SH | SOLE | 0 | 115,677 | 0 | 0 | |
SK TELECOM CO LTD-SPON ADR | SPONSORED ADR | 78440P108 | 1,052 | 38,670 | SH | SOLE | 0 | 38,670 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 298,335 | 2,323,844 | SH | SOLE | 0 | 2,323,844 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 35,275 | 3,801,164 | SH | SOLE | 0 | 3,801,164 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 33,374 | 645,777 | SH | SOLE | 0 | 645,777 | 0 | 0 | |
SPX CORP | COM | 784635104 | 35,565 | 418,900 | SH | SOLE | 0 | 418,900 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 21,985 | 352,884 | SH | SOLE | 0 | 352,884 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 2,053 | 93,941 | SH | SOLE | 0 | 93,941 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 47,148 | 371,126 | SH | SOLE | 0 | 371,126 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 16,396 | 494,613 | SH | SOLE | 0 | 494,613 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 10,901 | 448,609 | SH | SOLE | 0 | 448,609 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 11,778 | 197,123 | SH | SOLE | 0 | 197,123 | 0 | 0 | |
ST JOE CO/THE | COM | 790148100 | 14,938 | 804,857 | SH | SOLE | 0 | 804,857 | 0 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 151,515 | 2,316,745 | SH | SOLE | 0 | 2,316,745 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 224,152 | 3,355,075 | SH | SOLE | 0 | 3,355,075 | 0 | 0 | |
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 88,741 | 513,519 | SH | SOLE | 0 | 513,519 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 46,210 | 1,344,491 | SH | SOLE | 0 | 1,344,491 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 18,982 | 238,312 | SH | SOLE | 0 | 238,312 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 111,879 | 1,758,555 | SH | SOLE | 0 | 1,758,555 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 6,359 | 3,572,657 | SH | SOLE | 0 | 3,572,657 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 9,183 | 350,102 | SH | SOLE | 0 | 350,102 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 23,889 | 987,550 | SH | SOLE | 0 | 987,550 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 16,694 | 721,418 | SH | SOLE | 0 | 721,418 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 8,151 | 142,503 | SH | SOLE | 0 | 142,503 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 42,292 | 769,090 | SH | SOLE | 0 | 769,090 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 12,568 | 309,176 | SH | SOLE | 0 | 309,176 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 100,949 | 723,027 | SH | SOLE | 0 | 723,027 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 865,919 | 10,377,745 | SH | SOLE | 0 | 10,377,745 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 5,514 | 347,643 | SH | SOLE | 0 | 347,643 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 9,696 | 236,843 | SH | SOLE | 0 | 236,843 | 0 | 0 | |
SCHULMAN (A.) INC | COM | 808194104 | 16,583 | 344,056 | SH | SOLE | 0 | 344,056 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 145,225 | 4,770,887 | SH | SOLE | 0 | 4,770,887 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 51,460 | 1,002,134 | SH | SOLE | 0 | 1,002,134 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 2,403 | 271,197 | SH | SOLE | 0 | 271,197 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO-CL A | CL A | 810186106 | 27,894 | 415,280 | SH | SOLE | 0 | 415,280 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A NEW | 811054402 | 3,252 | 114,351 | SH | SOLE | 0 | 114,351 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | CL A COM | 811065101 | 54,270 | 791,558 | SH | SOLE | 0 | 791,558 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 16,045 | 3,883 | SH | SOLE | 0 | 3,883 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 12,619 | 181,129 | SH | SOLE | 0 | 181,129 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 1,803 | 328,090 | SH | SOLE | 0 | 328,090 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 76,798 | 1,685,640 | SH | SOLE | 0 | 1,685,640 | 0 | 0 | |
SEARS HOLDINGS CORP | COM | 812350106 | 13,911 | 336,182 | SH | SOLE | 0 | 336,182 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 32,912 | 931,041 | SH | SOLE | 0 | 931,041 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 5,724 | 296,906 | SH | SOLE | 0 | 296,906 | 0 | 0 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 21,484 | 623,261 | SH | SOLE | 0 | 623,261 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 8,858 | 354,477 | SH | SOLE | 0 | 354,477 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 16,160 | 556,269 | SH | SOLE | 0 | 556,269 | 0 | 0 | |
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 39,541 | 486,125 | SH | SOLE | 0 | 486,125 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 17,927 | 672,800 | SH | SOLE | 0 | 672,800 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 263,306 | 2,415,200 | SH | SOLE | 0 | 2,415,200 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH BEN INT | 81721M109 | 41,037 | 1,849,343 | SH | SOLE | 0 | 1,849,343 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 30,542 | 443,408 | SH | SOLE | 0 | 443,408 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 40,560 | 1,557,016 | SH | SOLE | 0 | 1,557,016 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 4,949 | 146,643 | SH | SOLE | 0 | 146,643 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 23,748 | 301,441 | SH | SOLE | 0 | 301,441 | 0 | 0 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 2,498 | 805,862 | SH | SOLE | 0 | 805,862 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 3,512 | 846,332 | SH | SOLE | 0 | 846,332 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | CL B CONV | 82028K200 | 97,491 | 4,344,572 | SH | SOLE | 0 | 4,344,572 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 6,794 | 218,021 | SH | SOLE | 0 | 218,021 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 196,490 | 690,651 | SH | SOLE | 0 | 690,651 | 0 | 0 | |
SHIRE PLC-ADR | SPONSORED ADR | 82481R106 | 36,968 | 154,491 | SH | SOLE | 0 | 154,491 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,920 | 65,233 | SH | SOLE | 0 | 65,233 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 22,685 | 501,429 | SH | SOLE | 0 | 501,429 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 3,667 | 53,400 | SH | SOLE | 0 | 53,400 | 0 | 0 | |
SIGMA-ALDRICH | COM | 826552101 | 127,045 | 918,948 | SH | SOLE | 0 | 918,948 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 156,734 | 1,209,554 | SH | SOLE | 0 | 1,209,554 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 14,237 | 280,427 | SH | SOLE | 0 | 280,427 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 31,371 | 539,663 | SH | SOLE | 0 | 539,663 | 0 | 0 | |
SILICON GRAPHICS INTERNATION | COM | 82706L108 | 3,434 | 395,152 | SH | SOLE | 0 | 395,152 | 0 | 0 | |
SILVER STANDARD RESOURCES | COM | 82823L106 | 702 | 155,517 | SH | SOLE | 0 | 155,517 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 50,426 | 2,654,006 | SH | SOLE | 0 | 2,654,006 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 1,532 | 1,320,244 | SH | SOLE | 0 | 1,320,244 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A $1 PAR | 828730200 | 5,309 | 116,759 | SH | SOLE | 0 | 116,759 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 60,272 | 308,075 | SH | SOLE | 0 | 308,075 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 13,385 | 358,175 | SH | SOLE | 0 | 358,175 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 14,108 | 449,146 | SH | SOLE | 0 | 449,146 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 42,156 | 468,455 | SH | SOLE | 0 | 468,455 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 7,294 | 1,909,514 | SH | SOLE | 0 | 1,909,514 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 32,742 | 676,355 | SH | SOLE | 0 | 676,355 | 0 | 0 | |
SIZMEK INC | COM | 83013P105 | 858 | 118,142 | SH | SOLE | 0 | 118,142 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 17,310 | 240,716 | SH | SOLE | 0 | 240,716 | 0 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 119 | 10,536 | SH | SOLE | 0 | 10,536 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 143,648 | 1,461,467 | SH | SOLE | 0 | 1,461,467 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 38,523 | 586,707 | SH | SOLE | 0 | 586,707 | 0 | 0 | |
JM SMUCKER CO/THE | COM NEW | 832696405 | 112,815 | 974,815 | SH | SOLE | 0 | 974,815 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 65,683 | 446,640 | SH | SOLE | 0 | 446,640 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 13,762 | 430,592 | SH | SOLE | 0 | 430,592 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON ADR SER B | 833635105 | 965 | 52,873 | SH | SOLE | 0 | 52,873 | 0 | 0 | |
SOHU.COM INC | COM | 83408W103 | 19,349 | 362,812 | SH | SOLE | 0 | 362,812 | 0 | 0 | |
SOLAR CAPITAL LTD | COM | 83413U100 | 526 | 26,003 | SH | SOLE | 0 | 26,003 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 465 | 162,668 | SH | SOLE | 0 | 162,668 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 18,960 | 370,020 | SH | SOLE | 0 | 370,020 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 11,877 | 231,613 | SH | SOLE | 0 | 231,613 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 329 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 26,857 | 519,878 | SH | SOLE | 0 | 519,878 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 15,129 | 477,265 | SH | SOLE | 0 | 477,265 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 8,349 | 335,300 | SH | SOLE | 0 | 335,300 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 41,199 | 906,278 | SH | SOLE | 0 | 906,278 | 0 | 0 | |
SONY CORP-SPONSORED ADR | ADR NEW | 835699307 | 2,883 | 107,650 | SH | SOLE | 0 | 107,650 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 23,426 | 554,342 | SH | SOLE | 0 | 554,342 | 0 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 3,665 | 465,111 | SH | SOLE | 0 | 465,111 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 13,653 | 251,536 | SH | SOLE | 0 | 251,536 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 8,837 | 129,212 | SH | SOLE | 0 | 129,212 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 252,547 | 5,703,412 | SH | SOLE | 0 | 5,703,412 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 80,958 | 2,774,454 | SH | SOLE | 0 | 2,774,454 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 107,294 | 2,421,999 | SH | SOLE | 0 | 2,421,999 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 26,856 | 461,676 | SH | SOLE | 0 | 461,676 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 275,991 | 11,901,298 | SH | SOLE | 0 | 11,901,298 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 24,815 | 264,154 | SH | SOLE | 0 | 264,154 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 9,474 | 300,203 | SH | SOLE | 0 | 300,203 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 113,732 | 3,144,361 | SH | SOLE | 0 | 3,144,361 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 20,193 | 225,473 | SH | SOLE | 0 | 225,473 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 3,730 | 163,975 | SH | SOLE | 0 | 163,975 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM CL A | 848574109 | 54,674 | 1,047,200 | SH | SOLE | 0 | 1,047,200 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 11,717 | 151,467 | SH | SOLE | 0 | 151,467 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 38,592 | 3,194,728 | SH | SOLE | 0 | 3,194,728 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 34,803 | 587,882 | SH | SOLE | 0 | 587,882 | 0 | 0 | |
SPOK HOLDINGS INC | COM | 84863T106 | 740 | 38,600 | SH | SOLE | 0 | 38,600 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 486,327 | 102,600,742 | SH | SOLE | 0 | 102,600,742 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 26,980 | 765,813 | SH | SOLE | 0 | 765,813 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 6,122 | 267,111 | SH | SOLE | 0 | 267,111 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 13,639 | 579,906 | SH | SOLE | 0 | 579,906 | 0 | 0 | |
STAMPS.COM INC | COM NEW | 852857200 | 832 | 12,358 | SH | SOLE | 0 | 12,358 | 0 | 0 | |
STANCORP FINANCIAL GROUP | COM | 852891100 | 27,909 | 406,832 | SH | SOLE | 0 | 406,832 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 879 | 20,793 | SH | SOLE | 0 | 20,793 | 0 | 0 | |
STANDARD PACIFIC CORP | COM | 85375C101 | 15,600 | 1,733,285 | SH | SOLE | 0 | 1,733,285 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 11,507 | 140,104 | SH | SOLE | 0 | 140,104 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 137,676 | 1,443,751 | SH | SOLE | 0 | 1,443,751 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 19,559 | 817,268 | SH | SOLE | 0 | 817,268 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 101,820 | 6,252,390 | SH | SOLE | 0 | 6,252,390 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 508,819 | 5,372,950 | SH | SOLE | 0 | 5,372,950 | 0 | 0 | |
STATE AUTO FINANCIAL CORP | COM | 855707105 | 4,183 | 172,231 | SH | SOLE | 0 | 172,231 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 43,704 | 1,798,512 | SH | SOLE | 0 | 1,798,512 | 0 | 0 | |
STARZ - A | COM SER A | 85571Q102 | 42,514 | 1,235,515 | SH | SOLE | 0 | 1,235,515 | 0 | 0 | |
STARWOOD WAYPOINT RESIDE | COM SHS | 85571W109 | 24,209 | 936,513 | SH | SOLE | 0 | 936,513 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 122,979 | 1,472,801 | SH | SOLE | 0 | 1,472,801 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 81,815 | 1,112,668 | SH | SOLE | 0 | 1,112,668 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 105,407 | 5,244,147 | SH | SOLE | 0 | 5,244,147 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 17,799 | 939,772 | SH | SOLE | 0 | 939,772 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 3,620 | 290,728 | SH | SOLE | 0 | 290,728 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 12,513 | 300,358 | SH | SOLE | 0 | 300,358 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 89,000 | 633,767 | SH | SOLE | 0 | 633,767 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 41,610 | 592,151 | SH | SOLE | 0 | 592,151 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 5,672 | 422,957 | SH | SOLE | 0 | 422,957 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 25,789 | 462,579 | SH | SOLE | 0 | 462,579 | 0 | 0 | |
STILLWATER MINING CO | COM | 86074Q102 | 11,658 | 902,314 | SH | SOLE | 0 | 902,314 | 0 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 4,000 | 116,191 | SH | SOLE | 0 | 116,191 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 4,975 | 338,919 | SH | SOLE | 0 | 338,919 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 28,582 | 2,299,411 | SH | SOLE | 0 | 2,299,411 | 0 | 0 | |
STRAYER EDUCATION INC | COM | 863236105 | 6,191 | 115,922 | SH | SOLE | 0 | 115,922 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 220,495 | 2,390,190 | SH | SOLE | 0 | 2,390,190 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 4,253 | 85,698 | SH | SOLE | 0 | 85,698 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 1,108 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 24,964 | 374,166 | SH | SOLE | 0 | 374,166 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 95,847 | 3,110,185 | SH | SOLE | 0 | 3,110,185 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 375,939 | 12,864,536 | SH | SOLE | 0 | 12,864,536 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 87,739 | 3,655,753 | SH | SOLE | 0 | 3,655,753 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 55,496 | 1,772,467 | SH | SOLE | 0 | 1,772,467 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 30,149 | 1,808,575 | SH | SOLE | 0 | 1,808,575 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 130,936 | 3,186,562 | SH | SOLE | 0 | 3,186,562 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 38,080 | 1,704,585 | SH | SOLE | 0 | 1,704,585 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 6,025 | 318,303 | SH | SOLE | 0 | 318,303 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 23,302 | 2,003,637 | SH | SOLE | 0 | 2,003,637 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 2,060 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 1,669 | 64,100 | SH | SOLE | 0 | 64,100 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC | COM | 869099101 | 27,897 | 2,034,819 | SH | SOLE | 0 | 2,034,819 | 0 | 0 | |
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 20,119 | 773,226 | SH | SOLE | 0 | 773,226 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 14,399 | 579,434 | SH | SOLE | 0 | 579,434 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 147,290 | 6,303,886 | SH | SOLE | 0 | 6,303,886 | 0 | 0 | |
SYMETRA FINANCIAL CORP | COM | 87151Q106 | 27,839 | 1,186,675 | SH | SOLE | 0 | 1,186,675 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 10,477 | 220,748 | SH | SOLE | 0 | 220,748 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 26,924 | 331,152 | SH | SOLE | 0 | 331,152 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 19,660 | 201,582 | SH | SOLE | 0 | 201,582 | 0 | 0 | |
SYMMETRY SURGICAL INC | COM | 87159G100 | 348 | 47,393 | SH | SOLE | 0 | 47,393 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 56,482 | 1,219,386 | SH | SOLE | 0 | 1,219,386 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM NEW | 87161C501 | 27,998 | 999,569 | SH | SOLE | 0 | 999,569 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 18,662 | 360,764 | SH | SOLE | 0 | 360,764 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 727 | 375,000 | SH | SOLE | 0 | 375,000 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 11,520 | 149,126 | SH | SOLE | 0 | 149,126 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 50,065 | 1,649,570 | SH | SOLE | 0 | 1,649,570 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 179,333 | 4,753,047 | SH | SOLE | 0 | 4,753,047 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 211 | 17,284 | SH | SOLE | 0 | 17,284 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 28,734 | 1,827,872 | SH | SOLE | 0 | 1,827,872 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 81,244 | 2,180,469 | SH | SOLE | 0 | 2,180,469 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 46,101 | 2,376,356 | SH | SOLE | 0 | 2,376,356 | 0 | 0 | |
TFS FINANCIAL CORP | COM | 87240R107 | 15,851 | 1,079,778 | SH | SOLE | 0 | 1,079,778 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 205 | 29,601 | SH | SOLE | 0 | 29,601 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 391,943 | 5,595,189 | SH | SOLE | 0 | 5,595,189 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 81,474 | 2,570,952 | SH | SOLE | 0 | 2,570,952 | 0 | 0 | |
TRC COS INC | COM | 872625108 | 172 | 20,712 | SH | SOLE | 0 | 20,712 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 107,916 | 1,029,237 | SH | SOLE | 0 | 1,029,237 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 4,711 | 305,324 | SH | SOLE | 0 | 305,324 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 2,358 | 261,742 | SH | SOLE | 0 | 261,742 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 34,171 | 369,335 | SH | SOLE | 0 | 369,335 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADR | 874039100 | 15,242 | 649,157 | SH | SOLE | 0 | 649,157 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 19,383 | 761,444 | SH | SOLE | 0 | 761,444 | 0 | 0 | |
TAL INTERNATIONAL GROUP INC | COM | 874083108 | 12,452 | 305,730 | SH | SOLE | 0 | 305,730 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 71,536 | 9,327,219 | SH | SOLE | 0 | 9,327,219 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 28,854 | 820,413 | SH | SOLE | 0 | 820,413 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 463,204 | 5,644,009 | SH | SOLE | 0 | 5,644,009 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 35,113 | 366,564 | SH | SOLE | 0 | 366,564 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 877 | 1,388,658 | SH | SOLE | 0 | 1,388,658 | 0 | 0 | |
TASER INTERNATIONAL INC | COM | 87651B104 | 6,437 | 266,980 | SH | SOLE | 0 | 266,980 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 39,782 | 515,784 | SH | SOLE | 0 | 515,784 | 0 | 0 | |
TEAM INC | COM | 878155100 | 5,881 | 150,875 | SH | SOLE | 0 | 150,875 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 37,365 | 638,613 | SH | SOLE | 0 | 638,613 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 22,715 | 393,190 | SH | SOLE | 0 | 393,190 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 27,192 | 1,981,501 | SH | SOLE | 0 | 1,981,501 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 3,652 | 138,054 | SH | SOLE | 0 | 138,054 | 0 | 0 | |
TEJON RANCH CO-CW16-W/I | *W EXP 08/31/201 | 879080133 | 16 | 20,391 | SH | SOLE | 0 | 20,391 | 0 | 0 | |
TELECOMMUNICATION SYSTEMS-A | CL A | 87929J103 | 10 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 36,470 | 341,704 | SH | SOLE | 0 | 341,704 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 39,657 | 328,206 | SH | SOLE | 0 | 328,206 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM NEW | 879433829 | 18,751 | 753,053 | SH | SOLE | 0 | 753,053 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 1,445 | 182,400 | SH | SOLE | 0 | 182,400 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 85,868 | 2,585,022 | SH | SOLE | 0 | 2,585,022 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 10,479 | 411,729 | SH | SOLE | 0 | 411,729 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 27,393 | 474,420 | SH | SOLE | 0 | 474,420 | 0 | 0 | |
TENARIS SA-ADR | SPONSORED ADR | 88031M109 | 9,996 | 357,005 | SH | SOLE | 0 | 357,005 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 37,666 | 760,783 | SH | SOLE | 0 | 760,783 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 11,457 | 175,269 | SH | SOLE | 0 | 175,269 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 28,218 | 491,435 | SH | SOLE | 0 | 491,435 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 77,364 | 1,752,678 | SH | SOLE | 0 | 1,752,678 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 32,281 | 1,712,537 | SH | SOLE | 0 | 1,712,537 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 31,545 | 1,186,361 | SH | SOLE | 0 | 1,186,361 | 0 | 0 | |
TERRAFORM POWER INC - A | CL A COM | 88104R100 | 1,989 | 54,484 | SH | SOLE | 0 | 54,484 | 0 | 0 | |
TESARO INC | COM | 881569107 | 1,400 | 24,390 | SH | SOLE | 0 | 24,390 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 1,397 | 122,848 | SH | SOLE | 0 | 122,848 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 90,194 | 987,992 | SH | SOLE | 0 | 987,992 | 0 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 148,850 | 788,521 | SH | SOLE | 0 | 788,521 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 654,506 | 10,505,708 | SH | SOLE | 0 | 10,505,708 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 2,734 | 442,408 | SH | SOLE | 0 | 442,408 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 85,219 | 3,547,836 | SH | SOLE | 0 | 3,547,836 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 12,304 | 305,450 | SH | SOLE | 0 | 305,450 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 1,398 | 38,160 | SH | SOLE | 0 | 38,160 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 14,726 | 302,691 | SH | SOLE | 0 | 302,691 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 481,195 | 8,414,716 | SH | SOLE | 0 | 8,414,716 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 19,932 | 547,125 | SH | SOLE | 0 | 547,125 | 0 | 0 | |
THERAVANCE INC | COM | 88338T104 | 14,571 | 926,906 | SH | SOLE | 0 | 926,906 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 429,863 | 3,199,817 | SH | SOLE | 0 | 3,199,817 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 1,238 | 938,917 | SH | SOLE | 0 | 938,917 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 120,444 | 2,970,640 | SH | SOLE | 0 | 2,970,640 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 27,559 | 435,991 | SH | SOLE | 0 | 435,991 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 29,660 | 708,045 | SH | SOLE | 0 | 708,045 | 0 | 0 | |
3D SYSTEMS CORP | COM NEW | 88554D205 | 16,141 | 588,651 | SH | SOLE | 0 | 588,651 | 0 | 0 | |
3M CO | COM | 88579Y101 | 790,071 | 4,789,765 | SH | SOLE | 0 | 4,789,765 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 7,336 | 383,293 | SH | SOLE | 0 | 383,293 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 87,522 | 994,454 | SH | SOLE | 0 | 994,454 | 0 | 0 | |
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 1,661 | 106,112 | SH | SOLE | 0 | 106,112 | 0 | 0 | |
TIM PARTICIPACOES SA-ADR | SPONSORED ADR | 88706P205 | 2,118 | 127,770 | SH | SOLE | 0 | 127,770 | 0 | 0 | |
TIME INC | COM | 887228104 | 51,345 | 2,288,111 | SH | SOLE | 0 | 2,288,111 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 665,720 | 7,883,933 | SH | SOLE | 0 | 7,883,933 | 0 | 0 | |
TIME WARNER CABLE | COM | 88732J207 | 332,096 | 2,215,744 | SH | SOLE | 0 | 2,215,744 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 35,910 | 852,162 | SH | SOLE | 0 | 852,162 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 52,129 | 1,969,367 | SH | SOLE | 0 | 1,969,367 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 1,707 | 182,333 | SH | SOLE | 0 | 182,333 | 0 | 0 | |
TIVO INC | COM | 888706108 | 14,181 | 1,336,535 | SH | SOLE | 0 | 1,336,535 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 41,839 | 1,063,537 | SH | SOLE | 0 | 1,063,537 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 6,114 | 113,536 | SH | SOLE | 0 | 113,536 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 10,502 | 309,613 | SH | SOLE | 0 | 309,613 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 3,667 | 66,763 | SH | SOLE | 0 | 66,763 | 0 | 0 | |
TORO CO | COM | 891092108 | 46,263 | 659,772 | SH | SOLE | 0 | 659,772 | 0 | 0 | |
TORONTO-DOMINION BANK | COM NEW | 891160509 | 661,912 | 15,463,524 | SH | SOLE | 0 | 15,463,524 | 0 | 0 | |
TOTAL SA-SPON ADR | SPONSORED ADR | 89151E109 | 16,939 | 341,100 | SH | SOLE | 0 | 341,100 | 0 | 0 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 0 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
TOWERS WATSON & CO-CL A | CL A | 891894107 | 74,060 | 560,281 | SH | SOLE | 0 | 560,281 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 61,069 | 1,600,747 | SH | SOLE | 0 | 1,600,747 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 87,050 | 1,023,388 | SH | SOLE | 0 | 1,023,388 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 27,822 | 2,998,869 | SH | SOLE | 0 | 2,998,869 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 202,691 | 4,740,316 | SH | SOLE | 0 | 4,740,316 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 82,636 | 377,815 | SH | SOLE | 0 | 377,815 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 723 | 202,984 | SH | SOLE | 0 | 202,984 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 37,224 | 344,251 | SH | SOLE | 0 | 344,251 | 0 | 0 | |
TRAVELZOO INC | COM NEW | 89421Q205 | 241 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 6,125 | 304,561 | SH | SOLE | 0 | 304,561 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 27,410 | 322,389 | SH | SOLE | 0 | 322,389 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 33,721 | 618,389 | SH | SOLE | 0 | 618,389 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 15,516 | 503,931 | SH | SOLE | 0 | 503,931 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 48,463 | 1,923,138 | SH | SOLE | 0 | 1,923,138 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 6,658 | 189,000 | SH | SOLE | 0 | 189,000 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 45,310 | 1,275,992 | SH | SOLE | 0 | 1,275,992 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 26,050 | 436,197 | SH | SOLE | 0 | 436,197 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 81,928 | 985,064 | SH | SOLE | 0 | 985,064 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 11,133 | 457,221 | SH | SOLE | 0 | 457,221 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 5,392 | 783,703 | SH | SOLE | 0 | 783,703 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 17,230 | 709,633 | SH | SOLE | 0 | 709,633 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 3,018 | 187,443 | SH | SOLE | 0 | 187,443 | 0 | 0 | |
TUMI HOLDINGS INC | COM | 89969Q104 | 11,573 | 473,156 | SH | SOLE | 0 | 473,156 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 35,034 | 507,587 | SH | SOLE | 0 | 507,587 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 21,522 | 6,900,961 | SH | SOLE | 0 | 6,900,961 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 7,584 | 324,780 | SH | SOLE | 0 | 324,780 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 974,304 | 28,791,496 | SH | SOLE | 0 | 28,791,496 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 152,588 | 4,640,760 | SH | SOLE | 0 | 4,640,760 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 168,884 | 3,372,283 | SH | SOLE | 0 | 3,372,283 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 32,735 | 3,082,415 | SH | SOLE | 0 | 3,082,415 | 0 | 0 | |
II-VI INC | COM | 902104108 | 11,787 | 638,531 | SH | SOLE | 0 | 638,531 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 33,492 | 277,870 | SH | SOLE | 0 | 277,870 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 108,767 | 2,839,870 | SH | SOLE | 0 | 2,839,870 | 0 | 0 | |
UDR INC | COM | 902653104 | 24,351 | 715,571 | SH | SOLE | 0 | 715,571 | 0 | 0 | |
UGI CORP | COM | 902681105 | 46,545 | 1,428,184 | SH | SOLE | 0 | 1,428,184 | 0 | 0 | |
UIL HOLDINGS CORP | COM | 902748102 | 29,156 | 567,010 | SH | SOLE | 0 | 567,010 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 15,637 | 295,643 | SH | SOLE | 0 | 295,643 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 582,685 | 13,342,920 | SH | SOLE | 0 | 13,342,920 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 7,812 | 70,301 | SH | SOLE | 0 | 70,301 | 0 | 0 | |
USG CORP | COM NEW | 903293405 | 20,385 | 763,497 | SH | SOLE | 0 | 763,497 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 7,033 | 197,503 | SH | SOLE | 0 | 197,503 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 5,048 | 170,825 | SH | SOLE | 0 | 170,825 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 76,716 | 508,559 | SH | SOLE | 0 | 508,559 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 45,365 | 266,924 | SH | SOLE | 0 | 266,924 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 22,252 | 1,423,652 | SH | SOLE | 0 | 1,423,652 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,366 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 795 | 45,854 | SH | SOLE | 0 | 45,854 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 27,477 | 1,599,339 | SH | SOLE | 0 | 1,599,339 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 85,479 | 1,058,563 | SH | SOLE | 0 | 1,058,563 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 20,221 | 171,820 | SH | SOLE | 0 | 171,820 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 782,018 | 7,220,177 | SH | SOLE | 0 | 7,220,177 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 10,972 | 472,707 | SH | SOLE | 0 | 472,707 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 14,092 | 503,633 | SH | SOLE | 0 | 503,633 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 359 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 18,868 | 502,063 | SH | SOLE | 0 | 502,063 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 85,339 | 1,268,985 | SH | SOLE | 0 | 1,268,985 | 0 | 0 | |
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 1,796 | 144,509 | SH | SOLE | 0 | 144,509 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 9,046 | 284,749 | SH | SOLE | 0 | 284,749 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 29,135 | 378,181 | SH | SOLE | 0 | 378,181 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 546,507 | 5,637,582 | SH | SOLE | 0 | 5,637,582 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 74,921 | 821,865 | SH | SOLE | 0 | 821,865 | 0 | 0 | |
US CELLULAR CORP | COM | 911684108 | 5,252 | 147,041 | SH | SOLE | 0 | 147,041 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 35,290 | 1,446,308 | SH | SOLE | 0 | 1,446,308 | 0 | 0 | |
UNITED STATIONERS INC | COM | 913004107 | 25,949 | 633,047 | SH | SOLE | 0 | 633,047 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 930,863 | 7,942,518 | SH | SOLE | 0 | 7,942,518 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 69,641 | 403,871 | SH | SOLE | 0 | 403,871 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 998,051 | 8,437,318 | SH | SOLE | 0 | 8,437,318 | 0 | 0 | |
UNIVERSAL AMERICAN CORP | COM | 91338E101 | 5,363 | 502,115 | SH | SOLE | 0 | 502,115 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 61,241 | 1,309,966 | SH | SOLE | 0 | 1,309,966 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 7,628 | 137,482 | SH | SOLE | 0 | 137,482 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 5,926 | 105,357 | SH | SOLE | 0 | 105,357 | 0 | 0 | |
UNIVERSAL TRUCKLOAD SERVICES | COM | 91388P105 | 1,770 | 70,298 | SH | SOLE | 0 | 70,298 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 104,317 | 886,216 | SH | SOLE | 0 | 886,216 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 25,967 | 769,839 | SH | SOLE | 0 | 769,839 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 45,486 | 996,396 | SH | SOLE | 0 | 996,396 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 11,533 | 486,618 | SH | SOLE | 0 | 486,618 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 5,553 | 240,792 | SH | SOLE | 0 | 240,792 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 5,448 | 109,026 | SH | SOLE | 0 | 109,026 | 0 | 0 | |
VCA INC | COM | 918194101 | 41,525 | 757,487 | SH | SOLE | 0 | 757,487 | 0 | 0 | |
VF CORP | COM | 918204108 | 236,087 | 3,134,875 | SH | SOLE | 0 | 3,134,875 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 657 | 268,090 | SH | SOLE | 0 | 268,090 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 34,780 | 336,300 | SH | SOLE | 0 | 336,300 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 498,010 | 2,513,679 | SH | SOLE | 0 | 2,513,679 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 301,682 | 4,741,934 | SH | SOLE | 0 | 4,741,934 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 19,548 | 2,070,789 | SH | SOLE | 0 | 2,070,789 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 24,995 | 203,410 | SH | SOLE | 0 | 203,410 | 0 | 0 | |
VALSPAR CORP/THE | COM | 920355104 | 56,876 | 676,850 | SH | SOLE | 0 | 676,850 | 0 | 0 | |
VANTIV INC - CL A | CL A | 92210H105 | 26,221 | 695,507 | SH | SOLE | 0 | 695,507 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 82,085 | 872,404 | SH | SOLE | 0 | 872,404 | 0 | 0 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 531 | 24,648 | SH | SOLE | 0 | 24,648 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 34,946 | 791,706 | SH | SOLE | 0 | 791,706 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 1,571 | 51,432 | SH | SOLE | 0 | 51,432 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 6,213 | 243,744 | SH | SOLE | 0 | 243,744 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A COM | 922475108 | 4,987 | 195,340 | SH | SOLE | 0 | 195,340 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 166,884 | 2,285,455 | SH | SOLE | 0 | 2,285,455 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 10,609 | 653,656 | SH | SOLE | 0 | 653,656 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 27,037 | 774,927 | SH | SOLE | 0 | 774,927 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 67,357 | 1,005,777 | SH | SOLE | 0 | 1,005,777 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,854,863 | 38,142,380 | SH | SOLE | 0 | 38,142,380 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 26,543 | 428,592 | SH | SOLE | 0 | 428,592 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 8,051 | 182,442 | SH | SOLE | 0 | 182,442 | 0 | 0 | |
VERISK ANALYTICS INC-CLASS A | CL A | 92345Y106 | 90,268 | 1,264,255 | SH | SOLE | 0 | 1,264,255 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 39,443 | 938,120 | SH | SOLE | 0 | 938,120 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 188,287 | 1,596,049 | SH | SOLE | 0 | 1,596,049 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 4,833 | 173,715 | SH | SOLE | 0 | 173,715 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 18,657 | 312,991 | SH | SOLE | 0 | 312,991 | 0 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 589,968 | 8,637,889 | SH | SOLE | 0 | 8,637,889 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 1,101,605 | 16,841,532 | SH | SOLE | 0 | 16,841,532 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 2,133 | 51,558 | SH | SOLE | 0 | 51,558 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 9,680 | 74,024 | SH | SOLE | 0 | 74,024 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 20,425 | 1,477,917 | SH | SOLE | 0 | 1,477,917 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 38,118 | 395,415 | SH | SOLE | 0 | 395,415 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 10,021 | 243,281 | SH | SOLE | 0 | 243,281 | 0 | 0 | |
VMWARE INC-CLASS A | CL A COM | 928563402 | 66,512 | 811,019 | SH | SOLE | 0 | 811,019 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 4,246 | 864,787 | SH | SOLE | 0 | 864,787 | 0 | 0 | |
WI-LAN INC | COM | 928972108 | 1,788 | 725,734 | SH | SOLE | 0 | 725,734 | 0 | 0 | |
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 397,133 | 3,545,823 | SH | SOLE | 0 | 3,545,823 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 50,546 | 1,172,478 | SH | SOLE | 0 | 1,172,478 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 77,762 | 922,442 | SH | SOLE | 0 | 922,442 | 0 | 0 | |
W&T OFFSHORE INC | COM | 92922P106 | 4,006 | 784,018 | SH | SOLE | 0 | 784,018 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 11,229 | 126,826 | SH | SOLE | 0 | 126,826 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 30,894 | 547,764 | SH | SOLE | 0 | 547,764 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 116,191 | 945,562 | SH | SOLE | 0 | 945,562 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 31,447 | 462,459 | SH | SOLE | 0 | 462,459 | 0 | 0 | |
WP GLIMCHER INC | COM | 92939N102 | 56,426 | 3,393,000 | SH | SOLE | 0 | 3,393,000 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 2,081 | 147,605 | SH | SOLE | 0 | 147,605 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 68,776 | 723,886 | SH | SOLE | 0 | 723,886 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 38,396 | 775,052 | SH | SOLE | 0 | 775,052 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 12,949 | 242,803 | SH | SOLE | 0 | 242,803 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 594,038 | 7,015,082 | SH | SOLE | 0 | 7,015,082 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 999 | 56,337 | SH | SOLE | 0 | 56,337 | 0 | 0 | |
WALTER INVESTMENT MANAGEMENT | COM | 93317W102 | 5,223 | 323,411 | SH | SOLE | 0 | 323,411 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 29,805 | 1,366,910 | SH | SOLE | 0 | 1,366,910 | 0 | 0 | |
WASHINGTON REIT | SH BEN INT | 939653101 | 16,235 | 587,598 | SH | SOLE | 0 | 587,598 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 5,001 | 130,945 | SH | SOLE | 0 | 130,945 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 153,736 | 3,193,528 | SH | SOLE | 0 | 3,193,528 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 205,306 | 3,785,832 | SH | SOLE | 0 | 3,785,832 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 88,828 | 714,512 | SH | SOLE | 0 | 714,512 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 29,451 | 234,292 | SH | SOLE | 0 | 234,292 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 31,754 | 577,037 | SH | SOLE | 0 | 577,037 | 0 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 661 | 69,378 | SH | SOLE | 0 | 69,378 | 0 | 0 | |
WEB.COM GROUP INC | COM | 94733A104 | 8,762 | 462,395 | SH | SOLE | 0 | 462,395 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 8,057 | 183,801 | SH | SOLE | 0 | 183,801 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 24,460 | 660,176 | SH | SOLE | 0 | 660,176 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 2,343 | 335,198 | SH | SOLE | 0 | 335,198 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH BEN INT | 948741103 | 33,823 | 940,028 | SH | SOLE | 0 | 940,028 | 0 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 6,876 | 138,187 | SH | SOLE | 0 | 138,187 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 33,075 | 361,631 | SH | SOLE | 0 | 361,631 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 2,329,771 | 42,826,688 | SH | SOLE | 0 | 42,826,688 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 31,538 | 2,893,356 | SH | SOLE | 0 | 2,893,356 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 17,277 | 550,057 | SH | SOLE | 0 | 550,057 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 9,588 | 294,305 | SH | SOLE | 0 | 294,305 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 8,777 | 572,924 | SH | SOLE | 0 | 572,924 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 26,304 | 376,365 | SH | SOLE | 0 | 376,365 | 0 | 0 | |
WEST CORP | COM | 952355204 | 4,385 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 35,427 | 588,386 | SH | SOLE | 0 | 588,386 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 10,374 | 240,083 | SH | SOLE | 0 | 240,083 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 39,540 | 1,020,121 | SH | SOLE | 0 | 1,020,121 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 20,254 | 683,347 | SH | SOLE | 0 | 683,347 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPIT | COM | 95790D105 | 717 | 47,531 | SH | SOLE | 0 | 47,531 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 198,609 | 2,182,284 | SH | SOLE | 0 | 2,182,284 | 0 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 34,171 | 691,863 | SH | SOLE | 0 | 691,863 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 105,982 | 5,092,806 | SH | SOLE | 0 | 5,092,806 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 34,787 | 483,553 | SH | SOLE | 0 | 483,553 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 1,764 | 448,517 | SH | SOLE | 0 | 448,517 | 0 | 0 | |
WEX INC | COM | 96208T104 | 36,126 | 336,496 | SH | SOLE | 0 | 336,496 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 138,616 | 4,181,481 | SH | SOLE | 0 | 4,181,481 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 141,138 | 698,497 | SH | SOLE | 0 | 698,497 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 46,558 | 1,050,022 | SH | SOLE | 0 | 1,050,022 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387102 | 46,316 | 1,498,898 | SH | SOLE | 0 | 1,498,898 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 161,266 | 3,096,511 | SH | SOLE | 0 | 3,096,511 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 27,409 | 448,297 | SH | SOLE | 0 | 448,297 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 212,673 | 4,203,853 | SH | SOLE | 0 | 4,203,853 | 0 | 0 | |
CLAYTON WILLIAMS ENERGY INC | COM | 969490101 | 3,605 | 71,207 | SH | SOLE | 0 | 71,207 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 62,070 | 778,694 | SH | SOLE | 0 | 778,694 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 36,274 | 4,901,901 | SH | SOLE | 0 | 4,901,901 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 5,264 | 247,620 | SH | SOLE | 0 | 247,620 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 18,681 | 391,800 | SH | SOLE | 0 | 391,800 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 130,973 | 2,645,910 | SH | SOLE | 0 | 2,645,910 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 14,720 | 685,947 | SH | SOLE | 0 | 685,947 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 29,376 | 878,220 | SH | SOLE | 0 | 878,220 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 73,727 | 1,445,343 | SH | SOLE | 0 | 1,445,343 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 54,495 | 645,602 | SH | SOLE | 0 | 645,602 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 8,803 | 120,722 | SH | SOLE | 0 | 120,722 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 28,350 | 493,220 | SH | SOLE | 0 | 493,220 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 20,559 | 772,622 | SH | SOLE | 0 | 772,622 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 18,451 | 1,688,179 | SH | SOLE | 0 | 1,688,179 | 0 | 0 | |
WRIGHT MEDICAL GROUP INC | COM | 98235T107 | 3,718 | 144,111 | SH | SOLE | 0 | 144,111 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 96,855 | 1,070,581 | SH | SOLE | 0 | 1,070,581 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 97,828 | 777,152 | SH | SOLE | 0 | 777,152 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 795 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 92,206 | 2,648,854 | SH | SOLE | 0 | 2,648,854 | 0 | 0 | |
XILINX INC | COM | 983919101 | 101,210 | 2,392,686 | SH | SOLE | 0 | 2,392,686 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 1,916 | 125,078 | SH | SOLE | 0 | 125,078 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 1,356 | 190,476 | SH | SOLE | 0 | 190,476 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 145,801 | 11,346,371 | SH | SOLE | 0 | 11,346,371 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 121,652 | 3,473,774 | SH | SOLE | 0 | 3,473,774 | 0 | 0 | |
XOOM CORP | COM | 98419Q101 | 7,423 | 505,337 | SH | SOLE | 0 | 505,337 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 325,246 | 7,319,605 | SH | SOLE | 0 | 7,319,605 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 29,408 | 8,203,765 | SH | SOLE | 0 | 8,203,765 | 0 | 0 | |
YELP INC | CL A | 985817105 | 20,281 | 428,313 | SH | SOLE | 0 | 428,313 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 256,785 | 3,262,002 | SH | SOLE | 0 | 3,262,002 | 0 | 0 | |
ZAIS FINANCIAL CORP | COM | 98886K108 | 262 | 14,700 | SH | SOLE | 0 | 14,700 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 36,840 | 406,110 | SH | SOLE | 0 | 406,110 | 0 | 0 | |
ZEP INC | COM | 98944B108 | 4,514 | 265,076 | SH | SOLE | 0 | 265,076 | 0 | 0 | |
ZILLOW GROUP INC - CL A | CL A | 98954M101 | 43,227 | 430,973 | SH | SOLE | 0 | 430,973 | 0 | 0 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 173,456 | 1,475,972 | SH | SOLE | 0 | 1,475,972 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 17,327 | 641,741 | SH | SOLE | 0 | 641,741 | 0 | 0 | |
ZULILY INC - CL A | CL A | 989774104 | 6,154 | 473,714 | SH | SOLE | 0 | 473,714 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 166,843 | 3,604,311 | SH | SOLE | 0 | 3,604,311 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 11,236 | 279,143 | SH | SOLE | 0 | 279,143 | 0 | 0 | |
ZYNGA INC - CL A | CL A | 98986T108 | 5,743 | 2,015,098 | SH | SOLE | 0 | 2,015,098 | 0 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 7,915 | 234,323 | SH | SOLE | 0 | 234,323 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 874,531 | 2,938,413 | SH | SOLE | 0 | 2,938,413 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 10,463 | 465,838 | SH | SOLE | 0 | 465,838 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 58,214 | 954,805 | SH | SOLE | 0 | 954,805 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 53,290 | 871,179 | SH | SOLE | 0 | 871,179 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 81,263 | 1,493,809 | SH | SOLE | 0 | 1,493,809 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 467,157 | 4,860,152 | SH | SOLE | 0 | 4,860,152 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 64,302 | 1,043,855 | SH | SOLE | 0 | 1,043,855 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC-A | SHS CLASS -A - | G0457F107 | 1,300 | 263,660 | SH | SOLE | 0 | 263,660 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 14,786 | 294,835 | SH | SOLE | 0 | 294,835 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 33,502 | 709,336 | SH | SOLE | 0 | 709,336 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 40,178 | 1,522,472 | SH | SOLE | 0 | 1,522,472 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 60,831 | 1,179,358 | SH | SOLE | 0 | 1,179,358 | 0 | 0 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 1,804 | 495,600 | SH | SOLE | 0 | 495,600 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 471,669 | 5,034,360 | SH | SOLE | 0 | 5,034,360 | 0 | 0 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 7,210 | 587,124 | SH | SOLE | 0 | 587,124 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 111,123 | 1,349,237 | SH | SOLE | 0 | 1,349,237 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENT-A | CL A NEW | G20045202 | 3,530 | 1,326,917 | SH | SOLE | 0 | 1,326,917 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 4,731 | 239,692 | SH | SOLE | 0 | 239,692 | 0 | 0 | |
COSAN LTD-CLASS A SHARES | SHS A | G25343107 | 9,005 | 1,422,666 | SH | SOLE | 0 | 1,422,666 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 196,957 | 2,469,984 | SH | SOLE | 0 | 2,469,984 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 592,006 | 8,713,654 | SH | SOLE | 0 | 8,713,654 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 23,169 | 378,949 | SH | SOLE | 0 | 378,949 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 105,741 | 1,177,993 | SH | SOLE | 0 | 1,177,993 | 0 | 0 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 13,079 | 92,197 | SH | SOLE | 0 | 92,197 | 0 | 0 | |
ENSCO PLC-CL A | SHS CLASS A | G3157S106 | 44,073 | 2,091,734 | SH | SOLE | 0 | 2,091,734 | 0 | 0 | |
C&J ENERGY SERVICES LTD | SHS | G3164Q101 | 5,760 | 517,562 | SH | SOLE | 0 | 517,562 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 83,582 | 480,359 | SH | SOLE | 0 | 480,359 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 5,432 | 121,122 | SH | SOLE | 0 | 121,122 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 15,451 | 397,093 | SH | SOLE | 0 | 397,093 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 42,833 | 1,050,857 | SH | SOLE | 0 | 1,050,857 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 2,767 | 142,490 | SH | SOLE | 0 | 142,490 | 0 | 0 | |
GENPACT LTD | SHS | G3922B107 | 34,396 | 1,479,416 | SH | SOLE | 0 | 1,479,416 | 0 | 0 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 122 | 4,385 | SH | SOLE | 0 | 4,385 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | CLASS A | G4095J109 | 9,238 | 290,489 | SH | SOLE | 0 | 290,489 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 18,212 | 223,482 | SH | SOLE | 0 | 223,482 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 52,450 | 1,226,615 | SH | SOLE | 0 | 1,226,615 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 397 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 37,177 | 527,113 | SH | SOLE | 0 | 527,113 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 285,909 | 4,199,594 | SH | SOLE | 0 | 4,199,594 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | ORD SHS | G48833100 | 76,633 | 6,230,348 | SH | SOLE | 0 | 6,230,348 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 55,848 | 1,407,099 | SH | SOLE | 0 | 1,407,099 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 62,019 | 358,928 | SH | SOLE | 0 | 358,928 | 0 | 0 | |
AVOLON HOLDINGS LTD | COM | G52237107 | 57 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 15,034 | 1,900,689 | SH | SOLE | 0 | 1,900,689 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | SHS CL A | G5480U104 | 292,847 | 5,689,655 | SH | SOLE | 0 | 5,689,655 | 0 | 0 | |
LIBERTY GLOBAL PLC-SERIES C | SHS CL C | G5480U120 | 217,041 | 4,357,365 | SH | SOLE | 0 | 4,357,365 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 16,842 | 1,135,688 | SH | SOLE | 0 | 1,135,688 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 115,860 | 914,803 | SH | SOLE | 0 | 914,803 | 0 | 0 | |
MARKIT LTD | SHS | G58249106 | 5,399 | 200,717 | SH | SOLE | 0 | 200,717 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 67,570 | 4,596,581 | SH | SOLE | 0 | 4,596,581 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 888,051 | 11,386,731 | SH | SOLE | 0 | 11,386,731 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 120,875 | 1,838,404 | SH | SOLE | 0 | 1,838,404 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 20,461 | 532,297 | SH | SOLE | 0 | 532,297 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 50,429 | 3,694,431 | SH | SOLE | 0 | 3,694,431 | 0 | 0 | |
NAM TAI PROPERTY INC | SHS | G63907102 | 1,368 | 344,448 | SH | SOLE | 0 | 344,448 | 0 | 0 | |
NEXVET BIOPHARMA PLC | ORD SHS | G6503X109 | 361 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 34,302 | 2,402,118 | SH | SOLE | 0 | 2,402,118 | 0 | 0 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 4,760 | 399,671 | SH | SOLE | 0 | 399,671 | 0 | 0 | |
HOME LOAN SERVICING SOLUTION | ORD SHS | G6648D109 | 10,691 | 646,398 | SH | SOLE | 0 | 646,398 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 19,969 | 369,732 | SH | SOLE | 0 | 369,732 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 61,505 | 537,965 | SH | SOLE | 0 | 537,965 | 0 | 0 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 3,011 | 2,316,330 | SH | SOLE | 0 | 2,316,330 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 7,219 | 189,264 | SH | SOLE | 0 | 189,264 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 45,663 | 457,858 | SH | SOLE | 0 | 457,858 | 0 | 0 | |
ROWAN COMPANIES PLC-A | SHS CL A | G7665A101 | 20,876 | 1,178,758 | SH | SOLE | 0 | 1,178,758 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 162,863 | 3,130,190 | SH | SOLE | 0 | 3,130,190 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 195,129 | 3,102,706 | SH | SOLE | 0 | 3,102,706 | 0 | 0 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 6,328 | 427,580 | SH | SOLE | 0 | 427,580 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 87,660 | 631,604 | SH | SOLE | 0 | 631,604 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 14,296 | 444,542 | SH | SOLE | 0 | 444,542 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 13,897 | 1,129,801 | SH | SOLE | 0 | 1,129,801 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 5,380 | 179,400 | SH | SOLE | 0 | 179,400 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 15,794 | 910,276 | SH | SOLE | 0 | 910,276 | 0 | 0 | |
TYCO INTERNATIONAL PLC | SHS | G91442106 | 227,947 | 5,293,697 | SH | SOLE | 0 | 5,293,697 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 35,735 | 848,821 | SH | SOLE | 0 | 848,821 | 0 | 0 | |
VIEWTRAN GROUP INC | USD ORD SHS | G9363W104 | 8 | 5,760 | SH | SOLE | 0 | 5,760 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 10,284 | 309,028 | SH | SOLE | 0 | 309,028 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 20,905 | 30,540 | SH | SOLE | 0 | 30,540 | 0 | 0 | |
WILLIS GROUP HOLDINGS PLC | SHS | G96666105 | 67,552 | 1,402,075 | SH | SOLE | 0 | 1,402,075 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 175,910 | 1,062,583 | SH | SOLE | 0 | 1,062,583 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 96,498 | 2,622,230 | SH | SOLE | 0 | 2,622,230 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 437,121 | 3,920,722 | SH | SOLE | 0 | 3,920,722 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 36,491 | 903,246 | SH | SOLE | 0 | 903,246 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 58,622 | 1,233,636 | SH | SOLE | 0 | 1,233,636 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,364,888 | 125,398,364 | SH | SOLE | 0 | 125,398,364 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 245,191 | 3,423,501 | SH | SOLE | 0 | 3,423,501 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 95,395 | 6,503,625 | SH | SOLE | 0 | 6,503,625 | 0 | 0 | |
ADECOAGRO SA | COM | L00849106 | 1,414 | 138,367 | SH | SOLE | 0 | 138,367 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOL | REG SHS | L0175J104 | 2,629 | 204,243 | SH | SOLE | 0 | 204,243 | 0 | 0 | |
PACIFIC DRILLING SA | REG SHS | L7257P106 | 2,666 | 685,469 | SH | SOLE | 0 | 685,469 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 1,872 | 213,289 | SH | SOLE | 0 | 213,289 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 2,153 | 465,522 | SH | SOLE | 0 | 465,522 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 7,164 | 118,000 | SH | SOLE | 0 | 118,000 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 20,128 | 4,176,512 | SH | SOLE | 0 | 4,176,512 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 463 | 409,540 | SH | SOLE | 0 | 409,540 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 104,825 | 1,278,827 | SH | SOLE | 0 | 1,278,827 | 0 | 0 | |
EZCHIP SEMICONDUCTOR LTD | ORD | M4146Y108 | 3,579 | 186,519 | SH | SOLE | 0 | 186,519 | 0 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 20,145 | 1,628,258 | SH | SOLE | 0 | 1,628,258 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 14,484 | 319,457 | SH | SOLE | 0 | 319,457 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 940 | 155,084 | SH | SOLE | 0 | 155,084 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 60,154 | 8,452,800 | SH | SOLE | 0 | 8,452,800 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 6,927 | 313,816 | SH | SOLE | 0 | 313,816 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 1,255 | 283,720 | SH | SOLE | 0 | 283,720 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 16 | 2,279 | SH | SOLE | 0 | 2,279 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS | COM | M7516K103 | 4,416 | 381,555 | SH | SOLE | 0 | 381,555 | 0 | 0 | |
STEADYMED LTD | SHS | M84920103 | 637 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 14,582 | 276,271 | SH | SOLE | 0 | 276,271 | 0 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 2,830 | 228,558 | SH | SOLE | 0 | 228,558 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4,687 | 274,369 | SH | SOLE | 0 | 274,369 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 48,713 | 1,115,985 | SH | SOLE | 0 | 1,115,985 | 0 | 0 | |
AFFIMED NV | COM | N01045108 | 890 | 141,200 | SH | SOLE | 0 | 141,200 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y REGISTRY SHS | N07059210 | 30,350 | 300,403 | SH | SOLE | 0 | 300,403 | 0 | 0 | |
AVG TECHNOLOGIES | SHS | N07831105 | 8 | 379 | SH | SOLE | 0 | 379 | 0 | 0 | |
CIMPRESS NV | SHS EURO | N20146101 | 38,715 | 458,816 | SH | SOLE | 0 | 458,816 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 128,466 | 15,702,644 | SH | SOLE | 0 | 15,702,644 | 0 | 0 | |
CONSTELLIUM NV- CLASS A | CL A | N22035104 | 5 | 263 | SH | SOLE | 0 | 263 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 37,245 | 356,439 | SH | SOLE | 0 | 356,439 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 319,988 | 19,666,042 | SH | SOLE | 0 | 19,666,042 | 0 | 0 | |
FRANK'S INTERNATIONAL NV | COM | N33462107 | 9,713 | 519,429 | SH | SOLE | 0 | 519,429 | 0 | 0 | |
INTERXION HOLDING NV | SHS | N47279109 | 69,782 | 2,474,543 | SH | SOLE | 0 | 2,474,543 | 0 | 0 | |
MOBILEYE NV | ORD SHS | N51488117 | 22,530 | 536,042 | SH | SOLE | 0 | 536,042 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS - A - | N53745100 | 393,542 | 4,482,258 | SH | SOLE | 0 | 4,482,258 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 194,218 | 3,272,421 | SH | SOLE | 0 | 3,272,421 | 0 | 0 | |
NIELSEN NV | COM | N63218106 | 65,463 | 1,468,756 | SH | SOLE | 0 | 1,468,756 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 146,463 | 1,459,371 | SH | SOLE | 0 | 1,459,371 | 0 | 0 | |
ORTHOFIX INTERNATIONAL NV | COM | N6748L102 | 9,190 | 256,049 | SH | SOLE | 0 | 256,049 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 38,305 | 666,752 | SH | SOLE | 0 | 666,752 | 0 | 0 | |
YANDEX NV-A | SHS CLASS A | N97284108 | 30,801 | 2,031,075 | SH | SOLE | 0 | 2,031,075 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 16,512 | 163,531 | SH | SOLE | 0 | 163,531 | 0 | 0 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 7,398 | 156,086 | SH | SOLE | 0 | 156,086 | 0 | 0 | |
TRONOX LTD-CL A | SHS CL A | Q9235V101 | 8,900 | 437,756 | SH | SOLE | 0 | 437,756 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 119,840 | 1,464,142 | SH | SOLE | 0 | 1,464,142 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 210,323 | 1,656,345 | SH | SOLE | 0 | 1,656,345 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 2,007 | 327,881 | SH | SOLE | 0 | 327,881 | 0 | 0 | |
DRYSHIPS INC | SHS | Y2109Q101 | 1,652 | 2,173,661 | SH | SOLE | 0 | 2,173,661 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 70,862 | 5,590,663 | SH | SOLE | 0 | 5,590,663 | 0 | 0 | |
KENON HOLDINGS LTD | SHS | Y46717107 | 5,480 | 282,996 | SH | SOLE | 0 | 282,996 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 1,362 | 325,907 | SH | SOLE | 0 | 325,907 | 0 | 0 | |
NORDIC AMERICAN OFFSHORE LTD | SHS | Y6366T112 | 49 | 5,249 | SH | SOLE | 0 | 5,249 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 2,992 | 453,997 | SH | SOLE | 0 | 453,997 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 10,139 | 1,076,330 | SH | SOLE | 0 | 1,076,330 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 14,189 | 777,911 | SH | SOLE | 0 | 777,911 | 0 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 1,014 | 39,277 | SH | SOLE | 0 | 39,277 | 0 | 0 | |
TEEKAY CORP | COM | Y8564W103 | 12,402 | 266,313 | SH | SOLE | 0 | 266,313 | 0 | 0 |