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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
1 800 FLOWERS COM COM 68243Q106 713 60,300 SH   SOLE   60,300 0 0
1ST SOURCE CORP COM 336901103 742 23,100 SH   SOLE   23,100 0 0
2U INC COM 90214J101 780 30,500 SH   SOLE   30,500 0 0
3M COMPANY COM 88579Y101 64,076 67,180,671 SH   SOLE   67,180,671 0 0
58.COM INC-ADR COM 31680Q104 0 0 SH   SOLE   0 0 0
8X8 INC COM 282914100 859 102,300 SH   SOLE   102,300 0 0
AAC HOLDINGS INC COM 000307108 0 0 SH   SOLE   0 0 0
AAON INC COM 000360206 179 7,300 SH   SOLE   7,300 0 0
AAR CORPORATION COM 000361105 0 0 SH   SOLE   0 0 0
AARON'S INC. COM 002535300 22,648 800,000 SH   SOLE   800,000 0 0
ABAXIS INC COM 002567105 1,096 17,100 SH   SOLE   17,100 0 0
ABBOTT LABORATORIES COM 002824100 60,082 61,289,725 SH   SOLE   61,289,725 0 0
ABBVIE INC. COM 00287Y109 80,098 81,989,602 SH   SOLE   81,989,602 0 0
ABERDEEN INDONESIA FUND INC ICOM 00305P106 214 27,848 SH   SOLE   27,848 0 0
ABIOMED INC COM 003654100 1,589 22,200 SH   SOLE   22,200 0 0
ABM INDUSTRIES INC. COM 000957100 1,210 38,000 SH   SOLE   38,000 0 0
ABRAXAS PETROLEUM CORP COM 003830106 435 134,100 SH   SOLE   134,100 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 22,632 316,100 SH   SOLE   316,100 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 296 9,100 SH   SOLE   9,100 0 0
ACADIA RLTY TR REIT 004239109 8,446 242,173 SH   SOLE   242,173 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 90 4,000 SH   SOLE   4,000 0 0
ACCELERON PHARMA INC COM 00434H108 475 12,500 SH   SOLE   12,500 0 0
ACCENTURE PLC COM G1151C101 35,187 36,314,057 SH   SOLE   36,314,057 0 0
ACCO BRANDS CORP COM 00081T108 947 114,000 SH   SOLE   114,000 0 0
ACE LTD COM H0023R105 44,651 45,973,459 SH   SOLE   45,973,459 0 0
ACI WORLDWIDE INC COM 004498101 223 10,300 SH   SOLE   10,300 0 0
ACORDA THERAPEUTICS INC COM 00484M106 4,389 131,900 SH   SOLE   131,900 0 0
ACTAVIS PLC COM G0083B108 315,006 317,221,562 SH   SOLE   317,221,562 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 0 0 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 32,725 32,985,178 SH   SOLE   32,985,178 0 0
ACTUA CORP COM 005094107 0 0 SH   SOLE   0 0 0
ACTUANT CORP CL A COM 00508X203 0 0 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102 23,542 140,000 SH   SOLE   140,000 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 626 35,800 SH   SOLE   35,800 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308 685 10,200 SH   SOLE   10,200 0 0
ADDUS HOMECARE CORP COM 006739106 16 700 SH   SOLE   700 0 0
ADOBE SYSTEMS INC. COM 00724F101 93,838 94,365,703 SH   SOLE   94,365,703 0 0
ADT CORPORATION COM 00101J106 41,520 41,875,619 SH   SOLE   41,875,619 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 46,179 46,198,076 SH   SOLE   46,198,076 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104 781 26,100 SH   SOLE   26,100 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 967 37,700 SH   SOLE   37,700 0 0
ADVISORY BOARD CO/THE COM 00762W107 8,898 167,020 SH   SOLE   167,020 0 0
AECOM COM 00766T100 15,410 500,000 SH   SOLE   500,000 0 0
AEGION CORP COM 00770F104 173 9,600 SH   SOLE   9,600 0 0
AEROVIRONMENT INC COM 008073108 638 24,100 SH   SOLE   24,100 0 0
AES CORP COM 00130H105 45,360 45,635,297 SH   SOLE   45,635,297 0 0
AETNA INC. COM 00817Y108 33,258 34,045,497 SH   SOLE   34,045,497 0 0
AFFILIATED MANAGERS GROUP COM 008252108 37,844 37,960,002 SH   SOLE   37,960,002 0 0
AFFYMETRIX INC COM 00826T108 910 72,500 SH   SOLE   72,500 0 0
AFLAC INC COM 001055102 17,259 17,822,944 SH   SOLE   17,822,944 0 0
AG MORTGAGE INVESTMENT TRUST INC COM 001228105 178 9,500 SH   SOLE   9,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 314 7,559 SH   SOLE   7,559 0 0
AGILYSYS INC COM 00847J105 186 18,916 SH   SOLE   18,916 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 961 10,200 SH   SOLE   10,200 0 0
AGREE REALTY CORP REIT 008492100 1,011 30,676 SH   SOLE   30,676 0 0
AH BELO CORP-A COM 001282102 519 63,099 SH   SOLE   63,099 0 0
AIR LEASE CORP COM 00912X302 45,854 1,215,000 SH   SOLE   1,215,000 0 0
AIR METHODS CORP COM 009128307 4,537 97,400 SH   SOLE   97,400 0 0
AIR PROD. & CHEM. COM 009158106 19,066 19,865,484 SH   SOLE   19,865,484 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 663 72,000 SH   SOLE   72,000 0 0
AIRCASTLE LTD COM G0129K104 1,102 49,100 SH   SOLE   49,100 0 0
AIRGAS INC COM 009363102 171 1,612 SH   SOLE   1,612 0 0
AK STEEL HOLDING CORP COM 001547108 553 123,800 SH   SOLE   123,800 0 0
AKAMAI TECHNOLOGIES COM 00971T101 182 2,566 SH   SOLE   2,566 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 0 0 SH   SOLE   0 0 0
AKORN INC COM 009728106 9,435 198,600 SH   SOLE   198,600 0 0
ALAMO GROUP INC COM 011311107 4,419 70,000 SH   SOLE   70,000 0 0
ALASKA AIRGROUP INC COM 011659109 11,581 175,000 SH   SOLE   175,000 0 0
ALBANY INTL CL-A COM 012348108 222 5,600 SH   SOLE   5,600 0 0
ALBANY MOLECULAR RESEARCH COM 012423109 749 42,600 SH   SOLE   42,600 0 0
ALBEMARLE CORP COM 012653101 31,704 31,731,265 SH   SOLE   31,731,265 0 0
ALCOA INC. COM 013817101 10,336 10,745,267 SH   SOLE   10,745,267 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 715 24,800 SH   SOLE   24,800 0 0
ALEX & BALDWIN INC. COM 014491104 5,600 129,700 SH   SOLE   129,700 0 0
ALEXANDERS INC REIT 014752109 1,684 3,689 SH   SOLE   3,689 0 0
ALEXANDRIA REAL ESTATE REIT 015271109 97,162 991,053 SH   SOLE   991,053 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 100,055 100,554,033 SH   SOLE   100,554,033 0 0
ALIGN TECHNOLOGY INC COM 016255101 37,380 695,000 SH   SOLE   695,000 0 0
ALIMERA SCIENCES INC COM 016259103 218 43,569 SH   SOLE   43,569 0 0
ALKERMES PLC COM G01767105 162 2,672 SH   SOLE   2,672 0 0
ALLEGHANY CORP DEL COM 017175100 573 1,178 SH   SOLE   1,178 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 30,010 1,000,000 SH   SOLE   1,000,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102 307 1,600 SH   SOLE   1,600 0 0
ALLETE INC. COM 018522300 184 3,500 SH   SOLE   3,500 0 0
ALLIANCE DATA SYSTEM COM 018581108 75,543 75,585,225 SH   SOLE   75,585,225 0 0
ALLSTATE CORP COM 020002101 18,338 19,217,323 SH   SOLE   19,217,323 0 0
ALLY FINANCIAL INC COM 02005N100 432 20,617 SH   SOLE   20,617 0 0
ALMOST FAMILY INC COM 020409108 809 18,100 SH   SOLE   18,100 0 0
ALON USA ENERGY INC COM 020520102 831 50,200 SH   SOLE   50,200 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 622 69,900 SH   SOLE   69,900 0 0
ALTERA CORP COM 021441100 186 4,353 SH   SOLE   4,353 0 0
ALTRIA GROUP INC COM 02209S103 58,994 61,001,741 SH   SOLE   61,001,741 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,065 19,500 SH   SOLE   19,500 0 0
AMAZON.COM INC COM 023135106 143,466 146,017,622 SH   SOLE   146,017,622 0 0
AMBARELLA INC COM G037AX101 1,385 18,300 SH   SOLE   18,300 0 0
AMEDISYS INC COM 023436108 859 32,100 SH   SOLE   32,100 0 0
AMERESCO INC-CLASS A COM 02361E108 177 24,000 SH   SOLE   24,000 0 0
AMERICA MOVIL - ADR COM 02364W105 21,380 1,045,000 SH   SOLE   1,045,000 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 76,351 76,451,725 SH   SOLE   76,451,725 0 0
AMERICAN ASSETS TRUST INC REIT 024013104 2,906 67,167 SH   SOLE   67,167 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 6,018 233,000 SH   SOLE   233,000 0 0
AMERICAN CAMPUS COMMUNITIES INC REIT 024835100 6,597 153,890 SH   SOLE   153,890 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 265 12,466 SH   SOLE   12,466 0 0
AMERICAN CAPITAL MORTGAGE INV CORP COM 02504A104 307 17,100 SH   SOLE   17,100 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 28,694 1,680,000 SH   SOLE   1,680,000 0 0
AMERICAN ELECTRIC POWER COM 025537101 16,300 16,528,500 SH   SOLE   16,528,500 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COM 025676206 1,354 46,500 SH   SOLE   46,500 0 0
AMERICAN EXPRESS CO. COM 025816109 45,929 46,849,267 SH   SOLE   46,849,267 0 0
AMERICAN HOMES 4 RENT-A REIT 02665T306 3,660 221,203 SH   SOLE   221,203 0 0
AMERICAN INTL GROUP COM 026874784 88,477 90,099,032 SH   SOLE   90,099,032 0 0
AMERICAN NATL BANKSHARES COM 027745108 569 25,200 SH   SOLE   25,200 0 0
AMERICAN RAILCAR INDUSTRIES COM 02916P103 0 0 SH   SOLE   0 0 0
AMERICAN REALTY CAPITAL PROPERTIES INC REIT 02917T104 13,398 13,579,850 SH   SOLE   13,579,850 0 0
AMERICAN RESIDENTIAL PROPERTIES INC REIT 02927E303 677 37,645 SH   SOLE   37,645 0 0
AMERICAN SOFTWARE INC-CLASS A COM 029683109 594 58,200 SH   SOLE   58,200 0 0
AMERICAN STATES WATER CO. COM 029899101 4,531 113,600 SH   SOLE   113,600 0 0
AMERICAN TOWER CORP COM 03027X100 23,620 23,944,322 SH   SOLE   23,944,322 0 0
AMERICAN WATER WORKS CO INC COM 030420103 11,926 12,245,876 SH   SOLE   12,245,876 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 465 3,554 SH   SOLE   3,554 0 0
AMERISOURCEBERGEN CORP COM 03073E105 47,218 415,400 SH   SOLE   415,400 0 0
AMETEK INC. COM 031100100 15,458 15,622,086 SH   SOLE   15,622,086 0 0
AMGEN INC COM 031162100 71,847 74,212,600 SH   SOLE   74,212,600 0 0
AMICUS THERAPEUTICS INC COM 03152W109 314 28,881 SH   SOLE   28,881 0 0
AMKOR TECHNOLOGY INC COM 031652100 877 99,300 SH   SOLE   99,300 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 680 29,500 SH   SOLE   29,500 0 0
AMPCO-PITTSBURGH CORP COM 032037103 462 26,500 SH   SOLE   26,500 0 0
AMPHASTAR PHARMACEUTICALS INC COM 03209R103 0 0 SH   SOLE   0 0 0
AMPHENOL CORP-CL A COM 032095101 63,667 64,295,812 SH   SOLE   64,295,812 0 0
AMSURG CORP COM 03232P405 276 4,500 SH   SOLE   4,500 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 1,208 21,200 SH   SOLE   21,200 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 682 11,800 SH   SOLE   11,800 0 0
ANADARKO PETROLEUM CORP COM 032511107 24,831 25,489,498 SH   SOLE   25,489,498 0 0
ANALOG DEVICES COM 032654105 438 6,959 SH   SOLE   6,959 0 0
ANCHOR BANCORP WISCONSIN INC. COM 03283P106 76 2,200 SH   SOLE   2,200 0 0
ANDERSONS INC/THE COM 034164103 4,137 100,000 SH   SOLE   100,000 0 0
ANGIODYNAMICS INC COM 03475V101 0 0 SH   SOLE   0 0 0
ANGLOGOLD ASHANTI LTD ADR COM 035128206 4,796 513,500 SH   SOLE   513,500 0 0
ANI PHARMACEUTICALS INC COM 00182C103 763 12,200 SH   SOLE   12,200 0 0
ANIKA THERAPEUTICS INC COM 035255108 815 19,800 SH   SOLE   19,800 0 0
ANIXTER INTERNATIONAL INC. COM 035290105 83 1,100 SH   SOLE   1,100 0 0
ANN INC. COM 035623107 53 1,300 SH   SOLE   1,300 0 0
ANNALY CAPITAL MGT. INC. COM 035710409 382 36,810 SH   SOLE   36,810 0 0
ANSYS INC COM 03662Q105 6,725 6,783,134 SH   SOLE   6,783,134 0 0
ANTERO RESOURCES CORP COM 03674X106 286 8,113 SH   SOLE   8,113 0 0
ANTHEM INC. COM 036752103 25,639 26,603,298 SH   SOLE   26,603,298 0 0
ANWORTH MORTGAGE ASS COM 037347101 183 36,000 SH   SOLE   36,000 0 0
AON PLC COM G0408V102 389 4,051 SH   SOLE   4,051 0 0
APACHE CORP. COM 037411105 28,898 29,073,932 SH   SOLE   29,073,932 0 0
APARTMENT INVT & MGMT REIT 03748R101 9,046 229,848 SH   SOLE   229,848 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE REIT 03762U105 340 19,800 SH   SOLE   19,800 0 0
APOLLO RESIDENTIAL MORTGAGE INC COM 03763V102 730 45,800 SH   SOLE   45,800 0 0
APPLE INC. COM 037833100 713,247 727,404,092 SH   SOLE   727,404,092 0 0
APPLIED INDUSTRIAL TECH INC. COM 03820C105 0 0 SH   SOLE   0 0 0
APPLIED MATERIALS INC. COM 038222105 651 28,868 SH   SOLE   28,868 0 0
ARATANA THERAPEUTICS INC COM 03874P101 6 400 SH   SOLE   400 0 0
ARCBEST CORP COM 03937C105 947 25,000 SH   SOLE   25,000 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 497 8,075 SH   SOLE   8,075 0 0
ARCH COAL INC. COM 039380100 2,499 2,500,000 SH   SOLE   2,500,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 18,418 19,020,483 SH   SOLE   19,020,483 0 0
ARCTIC CAT INC. COM 039670104 570 15,700 SH   SOLE   15,700 0 0
ARDELYX INC COM 039697107 0 0 SH   SOLE   0 0 0
ARES COMMERCIAL REAL ESTATE CORP COM 04013V108 104 9,500 SH   SOLE   9,500 0 0
ARGAN INC COM 04010E109 788 21,800 SH   SOLE   21,800 0 0
ARGO GROUP INTL HOLDINGS COM G0464B107 1,072 21,390 SH   SOLE   21,390 0 0
ARLINGTON ASSET INVESTMENT CORP - A COM 041356205 362 15,062 SH   SOLE   15,062 0 0
ARMADA HOFFLER PROPERTIES INC REIT 04208T108 481 45,198 SH   SOLE   45,198 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 377 119,200 SH   SOLE   119,200 0 0
ARROW ELECTRONICS COM 042735100 440 7,209 SH   SOLE   7,209 0 0
ARUBA NETWORKS INC COM 043176106 1,493 61,000 SH   SOLE   61,000 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 157 1,900 SH   SOLE   1,900 0 0
ASHFORD HOSPITALITY PRIME REIT 044102101 561 33,479 SH   SOLE   33,479 0 0
ASHFORD HOSPITALITY TRUST INC REIT 044103109 1,600 166,393 SH   SOLE   166,393 0 0
ASHFORD INC COM 044104107 0 0 SH   SOLE   0 0 0
ASHLAND INC COM 044209104 14,398 14,835,816 SH   SOLE   14,835,816 0 0
ASIA PACIFIC FUND INC CF CTRY 044901106 1,114 96,000 SH   SOLE   96,000 0 0
ASML HOLDING NV COM N07059210 5,051 50,000 SH   SOLE   50,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,812 47,100 SH   SOLE   47,100 0 0
ASSOCIATED ESTATES REALTY CORP REIT 045604105 2,561 103,772 SH   SOLE   103,772 0 0
AT&T INC COM 00206R102 129,188 132,678,597 SH   SOLE   132,678,597 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 95 2,300 SH   SOLE   2,300 0 0
ATLANTIC POWER CORP COM 04878Q863 270 96,400 SH   SOLE   96,400 0 0
ATLANTIC TELE-NETWORK COM 049079205 3,433 49,600 SH   SOLE   49,600 0 0
ATLAS FINANCIAL HOLDINGS INC COM G06207115 395 22,372 SH   SOLE   22,372 0 0
ATRION CORP COM 049904105 794 2,300 SH   SOLE   2,300 0 0
AU OPTRONICS CORP - ADR COM 002255107 801 160,000 SH   SOLE   160,000 0 0
AUDIENCE INC COM 05070J102 0 0 SH   SOLE   0 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 290 2,900 SH   SOLE   2,900 0 0
AUTODESK INC. COM 052769106 45,229 45,512,674 SH   SOLE   45,512,674 0 0
AUTOLIV INC COM 052800109 233 1,984 SH   SOLE   1,984 0 0
AUTOMATIC DATA PROC. COM 053015103 24,513 25,323,833 SH   SOLE   25,323,833 0 0
AUTONATION INC COM 05329W102 110 1,725 SH   SOLE   1,725 0 0
AUTOZONE INC COM 053332102 689 1,011 SH   SOLE   1,011 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 328 2,590 SH   SOLE   2,590 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 93 2,300 SH   SOLE   2,300 0 0
AVALONBAY COMMUNITIES REIT 053484101 75,440 75,715,110 SH   SOLE   75,715,110 0 0
AVERY DENNISON COM 053611109 233 4,404 SH   SOLE   4,404 0 0
AVG TECH COM N07831105 861 39,800 SH   SOLE   39,800 0 0
AVISTA CORP COM 05379B107 71 2,100 SH   SOLE   2,100 0 0
AVIV REIT INC REIT 05381L101 1,367 37,457 SH   SOLE   37,457 0 0
AVNET INC. COM 053807103 10,012 10,241,720 SH   SOLE   10,241,720 0 0
AVON PRODUCTS COM 054303102 57 7,225 SH   SOLE   7,225 0 0
AXIALL CORP COM 05463D100 1,666 35,500 SH   SOLE   35,500 0 0
AXIS CAPITAL HOLDINGS LIMITED COM G0692U109 135 2,635 SH   SOLE   2,635 0 0
AZZ INC COM 002474104 4,938 106,000 SH   SOLE   106,000 0 0
BAKER HUGHES CORP COM 057224107 103,797 104,196,366 SH   SOLE   104,196,366 0 0
BALCHEM CORP COM 057665200 9,137 165,000 SH   SOLE   165,000 0 0
BALDWIN & LYONS INC COM 057755209 0 0 SH   SOLE   0 0 0
BALL CORPORATION COM 058498106 330 4,675 SH   SOLE   4,675 0 0
BANCO BRADESCO ADR COM 059460303 3,118 336,000 SH   SOLE   336,000 0 0
BANCO SANTIAGO ADR COM 05965X109 2,428 111,999 SH   SOLE   111,999 0 0
BANCORPSOUTH INC COM 059692103 134 5,800 SH   SOLE   5,800 0 0
BANK OF AMERICA CORP. COM 060505104 152,115 155,071,779 SH   SOLE   155,071,779 0 0
BANK OF MARIN BANCORP COM 063425102 5 100 SH   SOLE   100 0 0
BANK OF THE OZARKS INC COM 063904106 5,587 151,300 SH   SOLE   151,300 0 0
BANKFINANCIAL CORP COM 06643P104 40 3,085 SH   SOLE   3,085 0 0
BANNER CORP COM 06652V208 3,763 82,000 SH   SOLE   82,000 0 0
BARD C. R. INC. COM 067383109 392 2,345 SH   SOLE   2,345 0 0
BARNES & NOBLE INC. COM 067774109 950 40,000 SH   SOLE   40,000 0 0
BARNES GROUP INC. COM 067806109 4,628 114,300 SH   SOLE   114,300 0 0
BARRACUDA NETWORKS INC COM 068323104 1,726 44,868 SH   SOLE   44,868 0 0
BARRICK GOLD CORP. COM 067901108 8,274 755,000 SH   SOLE   755,000 0 0
BAXTER INTL COM 071813109 22,067 22,460,328 SH   SOLE   22,460,328 0 0
BB&T CORPORATION COM 054937107 70,918 71,335,597 SH   SOLE   71,335,597 0 0
BBCN BANCORP INC COM 073295107 188 13,000 SH   SOLE   13,000 0 0
BBX CAPITAL CORP COM 05540P100 584 31,440 SH   SOLE   31,440 0 0
BECTON DICKINSON & COMPANY COM 075887109 17,844 18,712,218 SH   SOLE   18,712,218 0 0
BED BATH & BEYOND INC COM 075896100 224 2,919 SH   SOLE   2,919 0 0
BELDEN INC COM 077454106 767 8,200 SH   SOLE   8,200 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 67 2,900 SH   SOLE   2,900 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 1,042 43,400 SH   SOLE   43,400 0 0
BERKSHIRE HATHAWAY INC. CLASS B COM 084670702 182,369 185,222,453 SH   SOLE   185,222,453 0 0
BERRY PLASTICS GROUP INC COM 08579W103 9,149 252,813 SH   SOLE   252,813 0 0
BEST BUY COMPANY INC COM 086516101 68,022 68,237,101 SH   SOLE   68,237,101 0 0
BGC PARTNERS INC COM 05541T101 612 64,768 SH   SOLE   64,768 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 655 49,378 SH   SOLE   49,378 0 0
BIO-PATH HOLDINGS INC COM 09057N102 43 24,400 SH   SOLE   24,400 0 0
BIOGEN IDEC INC COM 09062X103 101,773 103,589,828 SH   SOLE   103,589,828 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101 38,407 38,658,619 SH   SOLE   38,658,619 0 0
BIOMED REALTY TRUST REIT 09063H107 6,789 299,613 SH   SOLE   299,613 0 0
BIOSPECIFICS TECHNOLOGIES CP COM 090931106 454 11,600 SH   SOLE   11,600 0 0
BIOTELEMETRY INC COM 090672106 140 15,900 SH   SOLE   15,900 0 0
BJ'S RESTAURANTS INC COM 09180C106 610 12,100 SH   SOLE   12,100 0 0
BLACK BOX CORPORATION COM 091826107 715 34,200 SH   SOLE   34,200 0 0
BLACK HILLS CORP COM 092113109 151 3,000 SH   SOLE   3,000 0 0
BLACKBAUD INC COM 09227Q100 127 2,700 SH   SOLE   2,700 0 0
BLACKHAWK NETWORK HOLDINGS INC COM 09238E104 1,255 35,100 SH   SOLE   35,100 0 0
BLACKROCK INC COM 09247X101 50,630 51,499,663 SH   SOLE   51,499,663 0 0
BLOOMIN' BRANDS INC COM 094235108 26 1,100 SH   SOLE   1,100 0 0
BLOUNT INTERNATIONAL COM 095180105 284 22,100 SH   SOLE   22,100 0 0
BLUE HILLS BANCORP INC COM 095573101 741 56,100 SH   SOLE   56,100 0 0
BLUEBIRD BIO INC COM 09609G100 1,642 13,600 SH   SOLE   13,600 0 0
BOEING CO COM 097023105 107,937 109,673,962 SH   SOLE   109,673,962 0 0
BOFI HOLDING INC COM 05566U108 1,097 11,800 SH   SOLE   11,800 0 0
BOINGO WIRELESS INC COM 09739C102 309 41,100 SH   SOLE   41,100 0 0
BOISE CASCADE CO COM 09739D100 1,120 29,900 SH   SOLE   29,900 0 0
BON-TON STORES COM 09776J101 583 83,800 SH   SOLE   83,800 0 0
BONANZA CREEK ENERGY INC COM 097793103 0 0 SH   SOLE   0 0 0
BOOT BARN HOLDINGS INC COM 099406100 0 0 SH   SOLE   0 0 0
BORG WARNER INC. COM 099724106 58,490 58,663,362 SH   SOLE   58,663,362 0 0
BOSTON BEER INC COM 100557107 1,310 4,900 SH   SOLE   4,900 0 0
BOSTON PROPERTIES INC REIT 101121101 31,330 223,026 SH   SOLE   223,026 0 0
BOSTON SCIENTIFIC CORP. COM 101137107 87,507 88,018,363 SH   SOLE   88,018,363 0 0
BOTTOMLINE TECHNOLOGIES INC COM 101388106 4,926 180,000 SH   SOLE   180,000 0 0
BOYD GAMING CORP COM 103304101 14 1,000 SH   SOLE   1,000 0 0
BRADY CORPORATION COM 104674106 1,077 38,100 SH   SOLE   38,100 0 0
BRANDYWINE REALTY REIT 105368203 4,205 263,179 SH   SOLE   263,179 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 4,407 300,000 SH   SOLE   300,000 0 0
BRIGGS & STRATTON COM 109043109 934 45,500 SH   SOLE   45,500 0 0
BRINKS COMPANY COM 109696104 1,047 37,900 SH   SOLE   37,900 0 0
BRISTOL-MYERS SQUIBB COM 110122108 82,775 84,632,837 SH   SOLE   84,632,837 0 0
BRISTOW GRP COM 110394103 43 800 SH   SOLE   800 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105 6,831 257,319 SH   SOLE   257,319 0 0
BROADCOM CORP COM 111320107 713 16,488 SH   SOLE   16,488 0 0
BROWN SHOE COMPANY INC COM 115736100 1,092 33,300 SH   SOLE   33,300 0 0
BROWN-FORMAN -CL B COM 115637209 199 2,212 SH   SOLE   2,212 0 0
BRUNSWICK CORP COM 117043109 5,638 109,600 SH   SOLE   109,600 0 0
BUFFALO WILD WINGS INC COM 119848109 561 3,100 SH   SOLE   3,100 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 713 36,300 SH   SOLE   36,300 0 0
BUNGE LIMITED COM G16962105 42,415 42,493,148 SH   SOLE   42,493,148 0 0
C A INC. COM 12673P105 246 7,555 SH   SOLE   7,555 0 0
C.H.ROBINSON WORLDWIDE INC COM 12541W209 328 4,484 SH   SOLE   4,484 0 0
CABLEVISION SYSTEMS CORP COM 12686C109 104 5,693 SH   SOLE   5,693 0 0
CABOT CORP COM 127055101 34,650 770,000 SH   SOLE   770,000 0 0
CABOT MICROELECTRONICS CORPORATION COM 12709P103 649 13,000 SH   SOLE   13,000 0 0
CABOT OIL & GAS CORP. COM 127097103 159 5,415 SH   SOLE   5,415 0 0
CACI INTERNATIONAL INC.-CL A COM 127190304 1,034 11,500 SH   SOLE   11,500 0 0
CAESARS ACQUISITION CO-CL A COM 12768T103 103 15,200 SH   SOLE   15,200 0 0
CAI INTERNATIONAL INC COM 12477X106 746 30,400 SH   SOLE   30,400 0 0
CAL-MAINE FOODS INC COM 128030202 27 700 SH   SOLE   700 0 0
CALAMOS ASSET MANAGEMENT-A COM 12811R104 702 52,200 SH   SOLE   52,200 0 0
CALGON CARBON CORP. COM 129603106 558 26,500 SH   SOLE   26,500 0 0
CALIFORNIA RESOURCES CORP COM 13057Q107 8,268 1,086,577 SH   SOLE   1,086,577 0 0
CALIFORNIA WTR SVC G COM 130788102 299 12,200 SH   SOLE   12,200 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 44 2,700 SH   SOLE   2,700 0 0
CALLON PETROLEUM CORP COM 13123X102 0 0 SH   SOLE   0 0 0
CALPINE CORP COM 131347304 88,369 88,760,208 SH   SOLE   88,760,208 0 0
CAMBREX CORP. COM 132011107 1,101 27,800 SH   SOLE   27,800 0 0
CAMDEN NATL CORP COM 133034108 701 17,600 SH   SOLE   17,600 0 0
CAMDEN PROPERTY TRUST REIT 133131102 22,272 285,072 SH   SOLE   285,072 0 0
CAMERON INTL CORP. COM 13342B105 35,540 35,604,191 SH   SOLE   35,604,191 0 0
CAMPBELL SOUP CO. COM 134429109 212 4,572 SH   SOLE   4,572 0 0
CAMPUS CREST COMMUNITIES INC REIT 13466Y105 834 116,542 SH   SOLE   116,542 0 0
CAPELLA EDUCATION CO COM 139594105 759 11,700 SH   SOLE   11,700 0 0
CAPITAL BANK FINANCIAL - CL A COM 139794101 820 29,700 SH   SOLE   29,700 0 0
CAPITAL CITY BK GROUP COM 139674105 659 40,600 SH   SOLE   40,600 0 0
CAPITAL ONE FINANCIAL CORP. COM 14040H105 59,730 60,447,531 SH   SOLE   60,447,531 0 0
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 0 0 SH   SOLE   0 0 0
CAPSTEAD MTG CORP REIT 14067E506 376 32,000 SH   SOLE   32,000 0 0
CARBONITE INC COM 141337105 693 48,500 SH   SOLE   48,500 0 0
CARDINAL HEALTH INC. COM 14149Y108 838 9,284 SH   SOLE   9,284 0 0
CAREER EDUCATION CORP COM 141665109 596 118,600 SH   SOLE   118,600 0 0
CARETRUST REIT INC. REIT 14174T107 722 53,298 SH   SOLE   53,298 0 0
CARMAX INC. COM 143130102 130 1,884 SH   SOLE   1,884 0 0
CARNIVAL CORP COM 143658300 12,068 12,354,967 SH   SOLE   12,354,967 0 0
CARRIZO OIL & GAS INC COM 144577103 4,731 95,300 SH   SOLE   95,300 0 0
CASCADE MICROTECH INC COM 147322101 33 2,500 SH   SOLE   2,500 0 0
CASELLA WASTE SYS IN COM 147448104 123 22,500 SH   SOLE   22,500 0 0
CASEY'S GENERAL STORES INC. COM 147528103 23,552 261,400 SH   SOLE   261,400 0 0
CATAMARAN CORP COM 148887102 25,673 431,200 SH   SOLE   431,200 0 0
CATCHMARK TIMBER TRUST INC REIT 14912Y202 73 6,300 SH   SOLE   6,300 0 0
CATERPILLAR INC. COM 149123101 29,661 30,441,972 SH   SOLE   30,441,972 0 0
CATHAY GENERAL BANCORP COM 149150104 264 9,300 SH   SOLE   9,300 0 0
CATO CORP CL A COM 149205106 993 25,100 SH   SOLE   25,100 0 0
CAVIUM INC COM 14964U108 672 9,500 SH   SOLE   9,500 0 0
CBL & ASSOC PROP REIT 124830100 4,947 249,892 SH   SOLE   249,892 0 0
CBRE GROUP INC COM 12504L109 218 5,640 SH   SOLE   5,640 0 0
CBS CORP. CL. B COM 124857202 17,900 18,208,037 SH   SOLE   18,208,037 0 0
CDI CORP. COM 125071100 674 48,000 SH   SOLE   48,000 0 0
CDK GLOBAL INC. COM 12508E101 4,461 95,412 SH   SOLE   95,412 0 0
CEDAR REALTY TRUST INC REIT 150602209 1,143 152,675 SH   SOLE   152,675 0 0
CELANESE CORP-SERIES A COM 150870103 138 2,476 SH   SOLE   2,476 0 0
CELGENE CORP COM 151020104 107,357 109,166,356 SH   SOLE   109,166,356 0 0
CELLDEX THERAPEUTICS INC COM 15117B103 303 10,900 SH   SOLE   10,900 0 0
CEMEX ADR COM 151290889 6,894 727,999 SH   SOLE   727,999 0 0
CENTERPOINT ENERGY INC COM 15189T107 19,940 20,064,989 SH   SOLE   20,064,989 0 0
CENTRAL EUROPE & RUSSIA FUND INC. ICOM 153436100 7,844 381,556 SH   SOLE   381,556 0 0
CENTRAL GARDEN AND PET CO-A COM 153527205 754 71,000 SH   SOLE   71,000 0 0
CENTRAL PACIFIC FINANCIAL CORP COM 154760409 613 26,700 SH   SOLE   26,700 0 0
CENTURY ALUMINUM COMPANY COM 156431108 833 60,400 SH   SOLE   60,400 0 0
CENTURY BANCORP INC COM 156432106 333 8,400 SH   SOLE   8,400 0 0
CENTURYLINK INC COM 156700106 11,748 12,136,447 SH   SOLE   12,136,447 0 0
CEPHEID COM 15670R107 1,416 24,900 SH   SOLE   24,900 0 0
CERNER CORP. COM 156782104 47,062 47,415,997 SH   SOLE   47,415,997 0 0
CEVA INC COM 157210105 21 1,000 SH   SOLE   1,000 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 351 1,239 SH   SOLE   1,239 0 0
CHAMBERS STREET PROPERTIES REIT 157842105 3,365 427,043 SH   SOLE   427,043 0 0
CHARTER COMMUNICATION-A COM 16117M305 99 516 SH   SOLE   516 0 0
CHASE CORP COM 16150R104 69 1,600 SH   SOLE   1,600 0 0
CHATHAM LODGING TRUST REIT 16208T102 1,968 66,917 SH   SOLE   66,917 0 0
CHECKPOINT SYSTEMS INC. COM 162825103 4,305 397,900 SH   SOLE   397,900 0 0
CHEESECAKE FACTORY (THE) COM 163072101 221 4,500 SH   SOLE   4,500 0 0
CHEMED CORP COM 16359R103 1,325 11,100 SH   SOLE   11,100 0 0
CHEMTURA CORP COM 163893209 1,301 47,700 SH   SOLE   47,700 0 0
CHENIERE ENERGY INC COM 16411R208 384 4,971 SH   SOLE   4,971 0 0
CHESAPEAKE ENERGY CORP COM 165167107 334 23,653 SH   SOLE   23,653 0 0
CHESAPEAKE LODGING TRUST REIT 165240102 3,356 99,213 SH   SOLE   99,213 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 779 15,400 SH   SOLE   15,400 0 0
CHEVRON CORP. COM 166764100 207,557 210,895,792 SH   SOLE   210,895,792 0 0
CHICAGO BRIDGE & IRON COMPANY COM 167250109 122 2,479 SH   SOLE   2,479 0 0
CHILDREN'S PLACE COM 168905107 1,104 17,200 SH   SOLE   17,200 0 0
CHINA MOBILE LIMITED COM 16941M109 51,698 795,000 SH   SOLE   795,000 0 0
CHIPOTLE MEXICAN GRILL - CL A COM 169656105 93,157 93,431,856 SH   SOLE   93,431,856 0 0
CHUBB CORP COM 171232101 28,264 29,043,098 SH   SOLE   29,043,098 0 0
CHURCH & DWIGHT INC COM 171340102 18,809 18,892,512 SH   SOLE   18,892,512 0 0
CIBER INC. COM 17163B102 732 177,900 SH   SOLE   177,900 0 0
CIENA CORP. COM 171779309 81 4,200 SH   SOLE   4,200 0 0
CIGNA CORP. COM 125509109 912 7,051 SH   SOLE   7,051 0 0
CIMAREX ENERGY COM 171798101 68 594 SH   SOLE   594 0 0
CIMPRESS NV COM N20146101 1,561 18,500 SH   SOLE   18,500 0 0
CINCINNATI BELL INC COM 171871106 849 240,600 SH   SOLE   240,600 0 0
CINCINNATI FINANCIAL CORP. COM 172062101 400 7,510 SH   SOLE   7,510 0 0
CINTAS CORP COM 172908105 259 3,176 SH   SOLE   3,176 0 0
CIRRUS LOGIC INC COM 172755100 442 13,300 SH   SOLE   13,300 0 0
CISCO SYSTEMS COM 17275R102 144,684 147,592,628 SH   SOLE   147,592,628 0 0
CIT GROUP INC COM 125581801 31,020 687,500 SH   SOLE   687,500 0 0
CITI TRENDS INC COM 17306X102 769 28,500 SH   SOLE   28,500 0 0
CITIGROUP INC. COM 172967424 204,643 207,706,022 SH   SOLE   207,706,022 0 0
CITRIX SYSTEMS INC COM 177376100 90 1,422 SH   SOLE   1,422 0 0
CIVEO CORP ICOM 178787107 684 269,300 SH   SOLE   269,300 0 0
CIVITAS SOLUTIONS INC COM 17887R102 0 0 SH   SOLE   0 0 0
CLARCOR INC. COM 179895107 515 7,800 SH   SOLE   7,800 0 0
CLAYTON WILLIAMS ENERGY INC COM 969490101 0 0 SH   SOLE   0 0 0
CLEARWATER PAPER CORP COM 18538R103 1,044 16,000 SH   SOLE   16,000 0 0
CLECO CORP. COM 12561W105 507 9,300 SH   SOLE   9,300 0 0
CLOROX COMPANY COM 189054109 655 5,936 SH   SOLE   5,936 0 0
CME GROUP INC COM 12572Q105 17,927 18,594,414 SH   SOLE   18,594,414 0 0
CMS ENERGY CORP COM 125896100 11,869 11,951,823 SH   SOLE   11,951,823 0 0
CNO FINANCIAL GROUP INC COM 12621E103 576 33,500 SH   SOLE   33,500 0 0
COACH INC COM 189754104 66 1,610 SH   SOLE   1,610 0 0
COBALT INTL ENERGY INC COM 19075F106 102 10,858 SH   SOLE   10,858 0 0
COCA COLA CO. COM 191216100 179,370 182,979,888 SH   SOLE   182,979,888 0 0
COCA-COLA BOTTLING COM 191098102 802 7,100 SH   SOLE   7,100 0 0
COCA-COLA ENTERPRISES COM 19122T109 172 3,905 SH   SOLE   3,905 0 0
COCA-COLA FEMSA-ADR COM 191241108 1,118 14,000 SH   SOLE   14,000 0 0
COGNEX CORP. COM 192422103 1,785 36,000 SH   SOLE   36,000 0 0
COGNIZANT TECH SOLUTIONS CORP COM 192446102 35,016 35,571,908 SH   SOLE   35,571,908 0 0
COHEN & STEERS INC COM 19247A100 872 21,300 SH   SOLE   21,300 0 0
COHERUS BIOSCIENCES INC COM 19249H103 0 0 SH   SOLE   0 0 0
COLGATE PALMOLIVE COM 194162103 48,086 50,118,952 SH   SOLE   50,118,952 0 0
COLLECTORS UNIVERSE INC COM 19421R200 661 29,300 SH   SOLE   29,300 0 0
COLONY CAPITAL INC REIT 19624R106 940 36,300 SH   SOLE   36,300 0 0
COLUMBIA PROPERTY TRUST INC REIT 198287203 4,960 183,596 SH   SOLE   183,596 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 0 0 SH   SOLE   0 0 0
COMCAST CORP - CL A COM 20030N101 147,288 150,105,674 SH   SOLE   150,105,674 0 0
COMCAST CP CL A SPL COM 20030N200 1,007 17,971 SH   SOLE   17,971 0 0
COMFORT SYS USA INC COM 199908104 898 42,700 SH   SOLE   42,700 0 0
COMMERCIAL METALS CO. COM 201723103 662 40,900 SH   SOLE   40,900 0 0
COMMSCOPE HOLDINGS INC COM 20337X109 56,671 1,985,700 SH   SOLE   1,985,700 0 0
COMMUNITYONE BANCORP COM 20416Q108 15 1,549 SH   SOLE   1,549 0 0
COMMVAULT SYSTEMS INC COM 204166102 209 4,800 SH   SOLE   4,800 0 0
COMP DE SANEAMENTO ADR COM 20441A102 7,804 1,440,000 SH   SOLE   1,440,000 0 0
COMPANHIA BRASILEIRE ADR COM 20440T201 3,816 128,000 SH   SOLE   128,000 0 0
COMPANIA DE MINAS ADR COM 204448104 11,250 1,110,581 SH   SOLE   1,110,581 0 0
COMPUTER SCIENCES COM 205363104 209 3,215 SH   SOLE   3,215 0 0
COMSCORE INC COM 20564W105 1,213 23,700 SH   SOLE   23,700 0 0
COMTECH TELECOMMUNICATIONS COM 205826209 691 23,900 SH   SOLE   23,900 0 0
CONAGRA FOODS INC. COM 205887102 37,443 1,025,000 SH   SOLE   1,025,000 0 0
CONCHO RESOURCES INC COM 20605P101 14,478 14,618,903 SH   SOLE   14,618,903 0 0
CONMED CORPORATION COM 207410101 1,075 21,300 SH   SOLE   21,300 0 0
CONNECTURE INC COM 20786J106 22 2,200 SH   SOLE   2,200 0 0
CONOCOPHILLIPS COM 20825C104 49,118 50,887,339 SH   SOLE   50,887,339 0 0
CONSOL ENERGY INC. COM 20854P109 24 879 SH   SOLE   879 0 0
CONSOLIDATED COMMUNICATIONS HOLDINGS INC COM 209034107 0 0 SH   SOLE   0 0 0
CONSTANT CONTACT INC COM 210313102 1,004 26,300 SH   SOLE   26,300 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 5,810 6,131,240 SH   SOLE   6,131,240 0 0
CONTANGO OIL & GAS COM 21075N204 143 6,500 SH   SOLE   6,500 0 0
CONTINENTAL RESOURCES INC/OK COM 212015101 105 2,409 SH   SOLE   2,409 0 0
CONVERGYS CORPORATION COM 212485106 166 7,300 SH   SOLE   7,300 0 0
COOPER COMPANIES INC. COM 216648402 44,699 44,850,168 SH   SOLE   44,850,168 0 0
COOPER TIRE & RUBBER COM 216831107 1,477 34,500 SH   SOLE   34,500 0 0
COOPER-STANDARD HOLDING COM 21676P103 426 7,200 SH   SOLE   7,200 0 0
CORE LABORATORIES N.V. COM N22717107 3,405 3,586,515 SH   SOLE   3,586,515 0 0
CORE-MARK HOLDING COMPANY, INC. COM 218681104 1,106 17,200 SH   SOLE   17,200 0 0
CORENERGY INFRASTRUCTURE TRUST COM 21870U205 108 15,700 SH   SOLE   15,700 0 0
CORESITE REALTY CORP REIT 21870Q105 1,889 38,812 SH   SOLE   38,812 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 0 0 SH   SOLE   0 0 0
CORNING INC COM 219350105 17,619 18,379,577 SH   SOLE   18,379,577 0 0
CORPORATE EXECUTIVE BOARD CO COM 21988R102 303 3,800 SH   SOLE   3,800 0 0
CORPORATE OFFICE PROPERTY REIT 22002T108 81,296 2,767,078 SH   SOLE   2,767,078 0 0
CORRECTIONS CORP OF AMERICA COM 22025Y407 6,576 163,363 SH   SOLE   163,363 0 0
COSTCO WHOLESALE CORP. COM 22160K105 39,565 40,499,461 SH   SOLE   40,499,461 0 0
COUSINS PROPERTIES INC REIT 222795106 4,097 386,564 SH   SOLE   386,564 0 0
COVISINT CORP COM 22357R103 6 3,027 SH   SOLE   3,027 0 0
COWEN GROUP INC CL A COM 223622101 816 157,100 SH   SOLE   157,100 0 0
CRA INTERNATIONAL INC COM 12618T105 709 22,800 SH   SOLE   22,800 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106 1,612 10,600 SH   SOLE   10,600 0 0
CRAWFORD & CO COM 224633107 504 58,400 SH   SOLE   58,400 0 0
CREDICORP LTD ICOM G2519Y108 1,146 8,153 SH   SOLE   8,153 0 0
CREE INC COM 225447101 29 823 SH   SOLE   823 0 0
CROSS COUNTRY INC COM 227483104 130 11,000 SH   SOLE   11,000 0 0
CROWN HOLDINGS INC COM 228368106 32,141 32,656,332 SH   SOLE   32,656,332 0 0
CROWN MEDIA HLDGS IN COM 228411104 4 1,100 SH   SOLE   1,100 0 0
CRYOLIFE INC COM 228903100 655 63,200 SH   SOLE   63,200 0 0
CSS INDS INC COM 125906107 705 23,400 SH   SOLE   23,400 0 0
CSX CORP. COM 126408103 19,750 20,370,919 SH   SOLE   20,370,919 0 0
CTS CORP. COM 126501105 520 28,959 SH   SOLE   28,959 0 0
CUBESMART REIT 229663109 7,103 294,140 SH   SOLE   294,140 0 0
CULLEN/FROST BANKERS INC COM 229899109 15,059 218,000 SH   SOLE   218,000 0 0
CULP INC COM 230215105 687 25,700 SH   SOLE   25,700 0 0
CUMMINS INC. COM 231021106 15,136 15,476,522 SH   SOLE   15,476,522 0 0
CURTISS-WRIGHT CORP. COM 231561101 584 7,900 SH   SOLE   7,900 0 0
CUSTOMERS BANCORP INC COM 23204G100 650 26,700 SH   SOLE   26,700 0 0
CVENT INC COM 23247G109 564 20,140 SH   SOLE   20,140 0 0
CVS HEALTH CORP COM 126650100 138,136 140,718,888 SH   SOLE   140,718,888 0 0
CYBERONICS INC COM 23251P102 5,745 88,500 SH   SOLE   88,500 0 0
CYNOSURE INC - CLASS A COM 232577205 846 27,600 SH   SOLE   27,600 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 864 61,300 SH   SOLE   61,300 0 0
CYRUSONE INC. REIT 23283R100 1,966 63,179 SH   SOLE   63,179 0 0
CYS INVESTMENTS INC REIT 12673A108 482 54,100 SH   SOLE   54,100 0 0
CYTEC INDUSTRIES COM 232820100 5,187 96,000 SH   SOLE   96,000 0 0
CYTOKINETICS INC COM 23282W605 397 58,600 SH   SOLE   58,600 0 0
D.R. HORTON INC. COM 23331A109 264 9,291 SH   SOLE   9,291 0 0
DAKTRONICS INC COM 234264109 0 0 SH   SOLE   0 0 0
DANA HOLDING CORP COM 235825205 588 27,800 SH   SOLE   27,800 0 0
DANAHER CORP COM 235851102 72,157 73,154,000 SH   SOLE   73,154,000 0 0
DARDEN RESTAURANTS INC COM 237194105 38 551 SH   SOLE   551 0 0
DARLING INGREDIENTS INC COM 237266101 172 12,300 SH   SOLE   12,300 0 0
DATALINK CORP COM 237934104 58 4,900 SH   SOLE   4,900 0 0
DAVE & BUSTERS ENTERTAINMENT COM 238337109 0 0 SH   SOLE   0 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 169 2,082 SH   SOLE   2,082 0 0
DCT INDUSTRIAL TRUST INC REIT 233153204 5,452 157,327 SH   SOLE   157,327 0 0
DDR CORP. REIT 23317H102 8,361 449,081 SH   SOLE   449,081 0 0
DEALERTRACK HOLDINGS INC COM 242309102 92 2,400 SH   SOLE   2,400 0 0
DEAN FOODS CO COM 242370203 886 53,600 SH   SOLE   53,600 0 0
DEERE & CO. COM 244199105 17,828 18,505,834 SH   SOLE   18,505,834 0 0
DELEK US HLDGS INC COM 246647101 1,434 36,100 SH   SOLE   36,100 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 16,745 17,321,761 SH   SOLE   17,321,761 0 0
DELTA AIR LINES INC COM 247361702 55,905 56,019,710 SH   SOLE   56,019,710 0 0
DELUXE CORP. COM 248019101 1,808 26,100 SH   SOLE   26,100 0 0
DEMANDWARE INC COM 24802Y105 6,751 110,859 SH   SOLE   110,859 0 0
DENTSPLY INTERNATIONAL INC. COM 249030107 189 3,732 SH   SOLE   3,732 0 0
DEPOMED INC COM 249908104 1,042 46,500 SH   SOLE   46,500 0 0
DERMIRA INC COM 24983L104 39 2,600 SH   SOLE   2,600 0 0
DESTINATION MATERNITY CORP COM 25065D100 694 46,100 SH   SOLE   46,100 0 0
DEVON ENERGY CORPORATION COM 25179M103 26,668 442,183 SH   SOLE   442,183 0 0
DEX MEDIA INC COM 25213A107 450 107,500 SH   SOLE   107,500 0 0
DEXCOM INC COM 252131107 953 15,300 SH   SOLE   15,300 0 0
DIAMOND HILL INVESTMENT GRP COM 25264R207 768 4,800 SH   SOLE   4,800 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 105 3,924 SH   SOLE   3,924 0 0
DIAMONDBACK ENERGY INC COM 25278X109 22,429 291,900 SH   SOLE   291,900 0 0
DIAMONDROCK HOSPITALITY REIT 252784301 4,988 353,008 SH   SOLE   353,008 0 0
DICE HOLDINGS INC COM 253017107 732 82,100 SH   SOLE   82,100 0 0
DIGIMARC CORPORATION COM 25381B101 333 15,200 SH   SOLE   15,200 0 0
DIGITAL REALTY TRUST INC REIT 253868103 38,656 38,714,827 SH   SOLE   38,714,827 0 0
DIGITALGLOBE INC COM 25389M877 265 7,800 SH   SOLE   7,800 0 0
DIPLOMAT PHARMACY INC COM 25456K101 0 0 SH   SOLE   0 0 0
DIRECTV COM 25490A309 23,633 25,283,890 SH   SOLE   25,283,890 0 0
DISCOVER FINANCIAL COM 254709108 73,453 73,885,838 SH   SOLE   73,885,838 0 0
DISCOVERY COMMUNICATIONS-C COM 25470F302 14,000 14,025,207 SH   SOLE   14,025,207 0 0
DISH NETWORK CORP COM 25470M109 252 3,605 SH   SOLE   3,605 0 0
DISNEY (WALT) CO. COM 254687106 154,004 157,389,858 SH   SOLE   157,389,858 0 0
DOCTOR REDDY'S LAB - ADR COM 256135203 12,790 224,000 SH   SOLE   224,000 0 0
DOLLAR GENERAL CORP. COM 256677105 374 4,971 SH   SOLE   4,971 0 0
DOLLAR TREE INC COM 256746108 13,794 14,355,930 SH   SOLE   14,355,930 0 0
DOMINION RESOURCES INC-VA COM 25746U109 24,472 345,317 SH   SOLE   345,317 0 0
DORMAN PRODUCTS INC COM 258278100 7,462 150,000 SH   SOLE   150,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105 622 27,236 SH   SOLE   27,236 0 0
DOUGLAS EMMETT INC REIT 25960P109 5,886 197,469 SH   SOLE   197,469 0 0
DOW CHEMICAL CO COM 260543103 37,894 38,846,383 SH   SOLE   38,846,383 0 0
DR PEPPER SNAPPLE GROUP COM 26138E109 518 6,606 SH   SOLE   6,606 0 0
DUCOMMUN INC DEL COM 264147109 577 22,300 SH   SOLE   22,300 0 0
DUKE ENERGY CORPORATION COM 26441C204 54,506 55,527,526 SH   SOLE   55,527,526 0 0
DUKE RE CORPORATION REIT 264411505 10,923 11,095,581 SH   SOLE   11,095,581 0 0
DUN & BRADSTREET CORP COM 26483E100 747 5,820 SH   SOLE   5,820 0 0
DUPONT FABROS TECHNOLOGY REIT 26613Q106 3,861 118,164 SH   SOLE   118,164 0 0
DYAX CORP COM 26746E103 155 9,300 SH   SOLE   9,300 0 0
DYNEGY INC COM 26817R108 631 20,100 SH   SOLE   20,100 0 0
DYNEX CAPITAL INC REIT 26817Q506 154 18,200 SH   SOLE   18,200 0 0
E I DUPONT DE NEM. COM 263534109 38,968 40,632,410 SH   SOLE   40,632,410 0 0
E*TRADE FINANCIAL CORP COM 269246401 7,163 250,869 SH   SOLE   250,869 0 0
EARTHLINK HOLDINGS CORP COM 27033X101 760 171,200 SH   SOLE   171,200 0 0
EASTGROUP PROPERTY INC REIT 277276101 3,434 57,107 SH   SOLE   57,107 0 0
EASTMAN CHEMICAL CO. COM 277432100 108 1,564 SH   SOLE   1,564 0 0
EASTMAN KODAK CO COM 277461406 545 28,700 SH   SOLE   28,700 0 0
EATON CORP PLC COM G29183103 93,127 93,548,080 SH   SOLE   93,548,080 0 0
EBAY INC COM 278642103 55,895 56,825,932 SH   SOLE   56,825,932 0 0
EBIX INC COM 278715206 902 29,700 SH   SOLE   29,700 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 817 30,000 SH   SOLE   30,000 0 0
ECOLAB INC COM 278865100 46,400 46,801,779 SH   SOLE   46,801,779 0 0
EDISON INTERNATIONAL COM 281020107 48,789 48,840,170 SH   SOLE   48,840,170 0 0
EDUCATION REALTY TRUST INC REIT 28140H203 6,694 189,205 SH   SOLE   189,205 0 0
EDWARDS LIFESCIENCES COM 28176E108 307 2,155 SH   SOLE   2,155 0 0
EGALET CORP COM 28226B104 0 0 SH   SOLE   0 0 0
ELECTRO RENT CORP COM 285218103 575 50,746 SH   SOLE   50,746 0 0
ELECTRONIC ARTS INC COM 285512109 351 5,983 SH   SOLE   5,983 0 0
ELECTRONICS FOR IMAGING COM 286082102 41 1,000 SH   SOLE   1,000 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 0 0 SH   SOLE   0 0 0
ELI LILLY & COMPANY COM 532457108 42,436 44,013,767 SH   SOLE   44,013,767 0 0
ELLIE MAE INC COM 28849P100 1,144 20,700 SH   SOLE   20,700 0 0
EMC CORP COM 268648102 93,035 93,923,696 SH   SOLE   93,923,696 0 0
EMC INS GROUP INC COM 268664109 94 2,800 SH   SOLE   2,800 0 0
EMCOR GROUP INC COM 29084Q100 1,612 34,700 SH   SOLE   34,700 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 6,410 222,900 SH   SOLE   222,900 0 0
EMERSON ELECTRIC CO COM 291011104 34,631 35,077,959 SH   SOLE   35,077,959 0 0
EMPIRE STATE REALTY TRUST-A REIT 292104106 2,820 149,961 SH   SOLE   149,961 0 0
EMPLOYERS HOLDINGS INC COM 292218104 399 14,800 SH   SOLE   14,800 0 0
EMPRESAS NACIONAL ADR COM 29244T101 3,604 80,000 SH   SOLE   80,000 0 0
EMULEX CORP COM 292475209 799 100,300 SH   SOLE   100,300 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 701 22,900 SH   SOLE   22,900 0 0
ENCORE CAPITAL GROUP INC COM 292554102 3,659 88,000 SH   SOLE   88,000 0 0
ENDO INTL PLC COM G30401106 326 3,638 SH   SOLE   3,638 0 0
ENERGIZER HOLDINGS INC. COM 29266R108 312 2,263 SH   SOLE   2,263 0 0
ENERNOC INC COM 292764107 409 35,900 SH   SOLE   35,900 0 0
ENERSIS SA ADR COM 29274F104 4,552 280,000 SH   SOLE   280,000 0 0
ENERSYS COM 29275Y102 353 5,500 SH   SOLE   5,500 0 0
ENPHASE ENERGY INC COM 29355A107 695 52,700 SH   SOLE   52,700 0 0
ENSCO PLC CL A COM G3157S106 5,899 6,821,012 SH   SOLE   6,821,012 0 0
ENSIGN GROUP INC/THE COM 29358P101 960 20,500 SH   SOLE   20,500 0 0
ENSTAR GROUP INC COM G3075P101 326 2,300 SH   SOLE   2,300 0 0
ENTEGRIS INC COM 29362U104 31 2,300 SH   SOLE   2,300 0 0
ENTERGY CORP. COM 29364G103 468 6,050 SH   SOLE   6,050 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105 26 1,298 SH   SOLE   1,298 0 0
ENVESTNET INC COM 29404K106 39 700 SH   SOLE   700 0 0
ENZO BIOCHEM INC. COM 294100102 501 169,847 SH   SOLE   169,847 0 0
EOG RESOURCES INC COM 26875P101 50,243 51,035,020 SH   SOLE   51,035,020 0 0
EPAM SYSTEMS INC COM 29414B104 1,176 19,200 SH   SOLE   19,200 0 0
EPIZYME INC COM 29428V104 243 12,991 SH   SOLE   12,991 0 0
EPLUS INC COM 294268107 764 8,800 SH   SOLE   8,800 0 0
EPR PROPERTIES REIT 26884U109 6,204 103,358 SH   SOLE   103,358 0 0
EQT CORP COM 26884L109 53 646 SH   SOLE   646 0 0
EQUIFAX INC COM 294429105 236 2,548 SH   SOLE   2,548 0 0
EQUITY COMMONWEALTH REIT 294628102 5,032 189,539 SH   SOLE   189,539 0 0
EQUITY LIFESTYLE PROPERTIES INC REIT 29472R108 6,170 112,291 SH   SOLE   112,291 0 0
EQUITY ONE INC REIT 294752100 3,025 113,360 SH   SOLE   113,360 0 0
EQUITY RESIDENTIAL PROP REIT 29476L107 72,512 73,100,184 SH   SOLE   73,100,184 0 0
EROS INTERNATIONAL PLC COM G3788M114 0 0 SH   SOLE   0 0 0
ESCALADE INC COM 296056104 330 19,000 SH   SOLE   19,000 0 0
ESCO TECHNOLOGIES INC COM 296315104 966 24,800 SH   SOLE   24,800 0 0
ESSENT GROUP LTD COM G3198U102 951 39,800 SH   SOLE   39,800 0 0
ESSEX PROPERTY TRUST INC. REIT 297178105 21,466 21,709,457 SH   SOLE   21,709,457 0 0
ESTEE LAUDER CO. COM 518439104 11,323 11,675,082 SH   SOLE   11,675,082 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 606 5,300 SH   SOLE   5,300 0 0
ETHAN ALLEN INTERIORS INC. COM 297602104 292 10,600 SH   SOLE   10,600 0 0
EURONET WORLDWIDE IN COM 298736109 846 14,400 SH   SOLE   14,400 0 0
EVEREST RE GROUP LTD. COM G3223R108 549 3,159 SH   SOLE   3,159 0 0
EVERYDAY HEALTH INC COM 300415106 0 0 SH   SOLE   0 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 270 45,500 SH   SOLE   45,500 0 0
EXACT SCIENCES CORP COM 30063P105 248 11,300 SH   SOLE   11,300 0 0
EXACTECH INC COM 30064E109 702 27,400 SH   SOLE   27,400 0 0
EXCEL TRUST INC COM 30068C109 1,483 105,794 SH   SOLE   105,794 0 0
EXCO RESOURCES INC COM 269279402 9,012 4,925,000 SH   SOLE   4,925,000 0 0
EXELON CORP COM 30161N101 27,218 27,760,549 SH   SOLE   27,760,549 0 0
EXLSERVICE HOLDINGS INC COM 302081104 799 21,500 SH   SOLE   21,500 0 0
EXPEDIA INC COM 30212P303 168 1,794 SH   SOLE   1,794 0 0
EXPEDITORS INT'L. WASH INC. COM 302130109 160 3,340 SH   SOLE   3,340 0 0
EXPONENT INC COM 30214U102 3,600 40,500 SH   SOLE   40,500 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 37,809 38,939,512 SH   SOLE   38,939,512 0 0
EXTERRAN HOLDINGS INC COM 30225X103 53 1,600 SH   SOLE   1,600 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 10,817 160,099 SH   SOLE   160,099 0 0
EXXON MOBIL CORPORATION COM 30231G102 290,015 296,721,230 SH   SOLE   296,721,230 0 0
F5 NETWORKS INC COM 315616102 44,826 44,959,126 SH   SOLE   44,959,126 0 0
FACEBOOK INC-A COM 30303M102 101,232 104,316,940 SH   SOLE   104,316,940 0 0
FAIR ISAAC INC. COM 303250104 434 4,900 SH   SOLE   4,900 0 0
FAIRCHILD SEMICONDUTOR CORP COM 303726103 1,314 72,300 SH   SOLE   72,300 0 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 806 45,850 SH   SOLE   45,850 0 0
FAMILY DOLLAR STORES COM 307000109 155 1,966 SH   SOLE   1,966 0 0
FARMER BROS CO COM 307675108 549 22,200 SH   SOLE   22,200 0 0
FARO TECHNOLOGIES INC COM 311642102 987 15,900 SH   SOLE   15,900 0 0
FBL FINANCIAL GROUP INC.-CL A COM 30239F106 830 13,400 SH   SOLE   13,400 0 0
FBR & CO COM 30247C400 271 11,758 SH   SOLE   11,758 0 0
FCB FINANCIAL HOLDINGS-CL A COM 30255G103 0 0 SH   SOLE   0 0 0
FEDERAL MOGUL CORP-CL A COM 313549404 10,546 792,400 SH   SOLE   792,400 0 0
FEDERAL REALTY INV. REIT 313747206 14,866 100,989 SH   SOLE   100,989 0 0
FEDERAL SIGNAL CORP COM 313855108 5,204 329,600 SH   SOLE   329,600 0 0
FEDERATED NATIONAL HOLDING C COM 31422T101 792 25,900 SH   SOLE   25,900 0 0
FEDEX CORPORATION COM 31428X106 39,618 40,849,936 SH   SOLE   40,849,936 0 0
FEI COMPANY COM 30241L109 5,061 66,300 SH   SOLE   66,300 0 0
FELCOR LODGING TRUST REIT 31430F101 2,579 224,483 SH   SOLE   224,483 0 0
FERRO CORP COM 315405100 327 26,078 SH   SOLE   26,078 0 0
FIBRIA CELULOSE COM 31573A109 1,285 91,000 SH   SOLE   91,000 0 0
FIBROGEN INC COM 31572Q808 97 3,100 SH   SOLE   3,100 0 0
FIDELITY & GUARANTY LIFE COM 315785105 307 14,500 SH   SOLE   14,500 0 0
FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106 373 5,486 SH   SOLE   5,486 0 0
FIDELITY SOUTHERN CORP COM 316394105 25 1,500 SH   SOLE   1,500 0 0
FIFTH STREET ASSET MANAGEMEN COM 31679P109 22 2,000 SH   SOLE   2,000 0 0
FINANCIAL ENGINES INC REIT 317485100 9,750 233,100 SH   SOLE   233,100 0 0
FINANCIAL INSTNS INC COM 317585404 103 4,500 SH   SOLE   4,500 0 0
FINISAR CORPORATION COM 31787A507 130 6,100 SH   SOLE   6,100 0 0
FIREEYE INC COM 31816Q101 8,147 8,248,662 SH   SOLE   8,248,662 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 1,912 53,600 SH   SOLE   53,600 0 0
FIRST BANCORP INC/ME COM 31866P102 303 17,400 SH   SOLE   17,400 0 0
FIRST BANCORP N C COM 318910106 479 27,300 SH   SOLE   27,300 0 0
FIRST BANCORP PR COM 318672706 818 132,000 SH   SOLE   132,000 0 0
FIRST BUSINESS FINANCIAL SER COM 319390100 56 1,300 SH   SOLE   1,300 0 0
FIRST CITIZENS BANCSHS COM 31946M103 1,376 5,300 SH   SOLE   5,300 0 0
FIRST CMNTY BANCSHAR COM 31983A103 706 40,300 SH   SOLE   40,300 0 0
FIRST COMWLTH FINL C COM 319829107 908 100,900 SH   SOLE   100,900 0 0
FIRST CONNECTICUT BANCORP INC COM 319850103 628 40,900 SH   SOLE   40,900 0 0
FIRST ENERGY CORP. COM 337932107 232 6,636 SH   SOLE   6,636 0 0
FIRST FINL BANKSHARE COM 32020R109 0 0 SH   SOLE   0 0 0
FIRST FINL CORP IND COM 320218100 753 21,000 SH   SOLE   21,000 0 0
FIRST INDUSTRIAL RE REIT 32054K103 4,265 199,027 SH   SOLE   199,027 0 0
FIRST INTERSTATE BANCSYS/MT COM 32055Y201 158 5,700 SH   SOLE   5,700 0 0
FIRST MERCHANTS CORP COM 320817109 442 18,800 SH   SOLE   18,800 0 0
FIRST MIDWEST BANCORP INC. COM 320867104 4,613 265,600 SH   SOLE   265,600 0 0
FIRST NIAGARA FINL G COM 33582V108 7,485 846,800 SH   SOLE   846,800 0 0
FIRST POTOMAC REALTY TRUST REIT 33610F109 1,260 105,998 SH   SOLE   105,998 0 0
FIRST REPUBLIC BANK COM 33616C100 160 2,819 SH   SOLE   2,819 0 0
FIRSTMERIT CORPORATION COM 337915102 1,686 88,500 SH   SOLE   88,500 0 0
FISERV INC. WISCONSIN COM 337738108 868 10,936 SH   SOLE   10,936 0 0
FIVE BELOW INC COM 33829M101 42 1,200 SH   SOLE   1,200 0 0
FIVE STAR QUALITY CARE COM 33832D106 591 133,137 SH   SOLE   133,137 0 0
FLEETCOR TECH INC COM 339041105 165 1,098 SH   SOLE   1,098 0 0
FLEETMATICS GROUP LTD COM G35569105 1,045 23,300 SH   SOLE   23,300 0 0
FLEXION THERAPEUTICS INC COM 33938J106 419 18,635 SH   SOLE   18,635 0 0
FLEXTRONICS INTL USD0.01 ICOM Y2573F102 258 20,375 SH   SOLE   20,375 0 0
FLOWSERVE CORP. COM 34354P105 5,649 100,000 SH   SOLE   100,000 0 0
FMC TECHNOLOGIES INC COM 30249U101 22,398 22,550,822 SH   SOLE   22,550,822 0 0
FMSA HOLDINGS INC COM 30255X106 0 0 SH   SOLE   0 0 0
FNB CORP COM 302520101 4,911 373,800 SH   SOLE   373,800 0 0
FOMENTO ECON ADR COM 344419106 32,631 349,000 SH   SOLE   349,000 0 0
FORD MOTOR COMPANY COM 345370860 58,599 59,817,858 SH   SOLE   59,817,858 0 0
FORRESTER RESEARCH INC COM 346563109 753 20,500 SH   SOLE   20,500 0 0
FORUM ENERGY TECH INC COM 34984V100 0 0 SH   SOLE   0 0 0
FOSSIL GROUP INC. COM 34988V106 51 625 SH   SOLE   625 0 0
FOSTER L B CO COM 350060109 788 16,600 SH   SOLE   16,600 0 0
FOUNDATION MEDICINE INC COM 350465100 837 17,400 SH   SOLE   17,400 0 0
FRANCESCAS HOLDINGS CORP COM 351793104 4,272 240,000 SH   SOLE   240,000 0 0
FRANKLIN ELEC INC COM 353514102 3,817 100,100 SH   SOLE   100,100 0 0
FRANKLIN RESOURCES INC COM 354613101 12,089 12,457,519 SH   SOLE   12,457,519 0 0
FRANKLIN STREET PPTYS CO REIT 35471R106 2,046 159,670 SH   SOLE   159,670 0 0
FRED'S INC COM 356108100 825 48,300 SH   SOLE   48,300 0 0
FREEPORT MCMORAN COOPER & GOLD COM 35671D857 11,686 12,321,195 SH   SOLE   12,321,195 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 385 9,900 SH   SOLE   9,900 0 0
FRESHPET INC COM 358039105 0 0 SH   SOLE   0 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 11,985 12,081,670 SH   SOLE   12,081,670 0 0
FRP HOLDINGS INC COM 30292L107 50 1,400 SH   SOLE   1,400 0 0
FUEL SYSTEMS SOLUTIONS INC. COM 35952W103 75 6,875 SH   SOLE   6,875 0 0
FULLER H B CO COM 359694106 132 3,100 SH   SOLE   3,100 0 0
FULTON FINANCIAL CORP COM 360271100 9,255 750,000 SH   SOLE   750,000 0 0
G & K SERV. CL-A COM 361268105 500 6,900 SH   SOLE   6,900 0 0
G-III APPAREL GROUP LTD COM 36237H101 123 1,100 SH   SOLE   1,100 0 0
GAIAM INC COM 36268Q103 258 35,500 SH   SOLE   35,500 0 0
GALLAGHER (ARTHUR) J & CO. COM 363576109 87,001 1,861,000 SH   SOLE   1,861,000 0 0
GAMCO INVESTORS INC COM 361438104 690 8,800 SH   SOLE   8,800 0 0
GAMESTOP CORP. COM 36467W109 23,725 23,773,247 SH   SOLE   23,773,247 0 0
GAMING AND LEISURE PROPERTIES INC. REIT 36467J108 4,629 125,570 SH   SOLE   125,570 0 0
GANNETT INC COM 364730101 8,213 221,500 SH   SOLE   221,500 0 0
GAP INC COM 364760108 238 5,496 SH   SOLE   5,496 0 0
GARMIN LTD COM H2906T109 10,692 225,000 SH   SOLE   225,000 0 0
GARTNER INC COM 366651107 52,733 628,900 SH   SOLE   628,900 0 0
GENERAC HOLDINGS INC COM 368736104 525 10,800 SH   SOLE   10,800 0 0
GENERAL CABLE CORP COM 369300108 499 29,000 SH   SOLE   29,000 0 0
GENERAL COMMUNICATION COM 369385109 811 51,500 SH   SOLE   51,500 0 0
GENERAL DYNAMICS CORP. COM 369550108 24,645 25,616,866 SH   SOLE   25,616,866 0 0
GENERAL ELECTRIC CO COM 369604103 212,226 216,992,701 SH   SOLE   216,992,701 0 0
GENERAL FINANCE CORP COM 369822101 324 40,200 SH   SOLE   40,200 0 0
GENERAL GROWTH PROP REIT 370023103 21,891 22,024,028 SH   SOLE   22,024,028 0 0
GENERAL MILLS INC COM 370334104 20,650 21,542,979 SH   SOLE   21,542,979 0 0
GENERAL MOTORS CO COM 37045V100 39,831 40,596,637 SH   SOLE   40,596,637 0 0
GENESCO INC. COM 371532102 1,203 16,900 SH   SOLE   16,900 0 0
GENESEE & WYO INC COM 371559105 0 0 SH   SOLE   0 0 0
GENOMIC HEALTH INC COM 37244C101 788 25,800 SH   SOLE   25,800 0 0
GENTHERM INC COM 37253A103 0 0 SH   SOLE   0 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 78 10,717 SH   SOLE   10,717 0 0
GERDAU SA SIDERURG SPONS ADR EACH COM 373737105 307 96,000 SH   SOLE   96,000 0 0
GETTY RLTY CORP REIT 374297109 826 45,436 SH   SOLE   45,436 0 0
GILEAD SCIENCES INC. COM 375558103 162,720 165,550,413 SH   SOLE   165,550,413 0 0
GLACIER BANCORP INC COM 37637Q105 17 700 SH   SOLE   700 0 0
GLADSTONE COMMERCIAL CORP REIT 376536108 621 33,404 SH   SOLE   33,404 0 0
GLOBAL BRASS & COPPER HOLDINGS INC COM 37953G103 219 14,200 SH   SOLE   14,200 0 0
GLOBAL SOURCES LIMITED COM G39300101 420 71,700 SH   SOLE   71,700 0 0
GLOBANT SA COM L44385109 0 0 SH   SOLE   0 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 0 0 SH   SOLE   0 0 0
GLOBUS MEDICAL INC - A COM 379577208 1,102 43,700 SH   SOLE   43,700 0 0
GLORI ENERGY INC COM 379606106 8 4,100 SH   SOLE   4,100 0 0
GLU MOBILE INC COM 379890106 664 132,700 SH   SOLE   132,700 0 0
GNC HOLDINGS INC-CL A COM 36191G107 11,531 235,000 SH   SOLE   235,000 0 0
GOLD FIELDS LTD-SPONS ADR COM 38059T106 48 12,000 SH   SOLE   12,000 0 0
GOLD RESOURCE CORP COM 38068T105 560 175,692 SH   SOLE   175,692 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 95,746 97,295,904 SH   SOLE   97,295,904 0 0
GOODYEAR T & R COM 382550101 31,819 1,175,000 SH   SOLE   1,175,000 0 0
GOOGLE INC - CL A COM 38259P508 155,123 158,112,797 SH   SOLE   158,112,797 0 0
GOOGLE INC - CL C COM 38259P706 132,464 135,222,836 SH   SOLE   135,222,836 0 0
GOVERNMENT PROPERTIES INCOME REIT 38376A103 2,882 126,164 SH   SOLE   126,164 0 0
GRAND CANYON EDUCATION INC COM 38526M106 1,225 28,300 SH   SOLE   28,300 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 2,156 148,300 SH   SOLE   148,300 0 0
GREAT SOUTHN BANCORP COM 390905107 642 16,300 SH   SOLE   16,300 0 0
GREAT WESTERN BANCORP INC COM 391416104 136 6,200 SH   SOLE   6,200 0 0
GREATBATCH INC. COM 39153L106 0 0 SH   SOLE   0 0 0
GREEN BANCORP INC COM 39260X100 17 1,600 SH   SOLE   1,600 0 0
GREEN PLAINS INC COM 393222104 1,010 35,400 SH   SOLE   35,400 0 0
GREENBRIER COS INC COM 393657101 0 0 SH   SOLE   0 0 0
GREENHILL & CO INC COM 395259104 0 0 SH   SOLE   0 0 0
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 4,655 146,400 SH   SOLE   146,400 0 0
GRIFFON CORPORATION COM 398433102 4,754 272,788 SH   SOLE   272,788 0 0
GROUP 1 AUTOMOTIVE COM 398905109 1,320 15,300 SH   SOLE   15,300 0 0
GRUPO AEROPORTUARIO DEL - ADR COM 400506101 18,351 280,000 SH   SOLE   280,000 0 0
GSI GROUP INC COM 36191C205 146 11,002 SH   SOLE   11,002 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,457 27,700 SH   SOLE   27,700 0 0
GULF ISLAND FABRICAT COM 402307102 178 12,000 SH   SOLE   12,000 0 0
H & R BLOCK INC. COM 093671105 157 4,921 SH   SOLE   4,921 0 0
HABIT RESTAURANTS INC/THE-A COM 40449J103 0 0 SH   SOLE   0 0 0
HACKET GROUP INC COM 404609109 700 78,400 SH   SOLE   78,400 0 0
HAEMONETICS CORP/MASS COM 405024100 935 20,815 SH   SOLE   20,815 0 0
HAIN CELESTIAL GROUP COM 405217100 33,306 520,000 SH   SOLE   520,000 0 0
HALLIBURTON COMPANY COM 406216101 40,403 41,096,209 SH   SOLE   41,096,209 0 0
HALYARD HEALTH INC COM 40650V100 1,375 27,964 SH   SOLE   27,964 0 0
HANCOCK HLDG CO COM 410120109 1,457 48,800 SH   SOLE   48,800 0 0
HANDY & HARMAN LTD COM 410315105 652 15,900 SH   SOLE   15,900 0 0
HANESBRANDS INC COM 410345102 55 1,670 SH   SOLE   1,670 0 0
HANMI FINL CORP COM 410495204 0 1 SH   SOLE   1 0 0
HANNON ARMSTRONG SUS INFR CAP INC COM 41068X100 162 8,900 SH   SOLE   8,900 0 0
HARLEY-DAVIDSON INC COM 412822108 125 2,061 SH   SOLE   2,061 0 0
HARMONIC INC. COM 413160102 838 113,200 SH   SOLE   113,200 0 0
HARRIS CORP. COM 413875105 359 4,561 SH   SOLE   4,561 0 0
HARSCO CORP COM 415864107 312 18,100 SH   SOLE   18,100 0 0
HARTFORD FINL SERVICES COM 416515104 9,468 9,815,196 SH   SOLE   9,815,196 0 0
HASBRO INC COM 418056107 187 2,957 SH   SOLE   2,957 0 0
HATTERAS FINANCIAL CORP COM 41902R103 586 32,300 SH   SOLE   32,300 0 0
HAVERTY FURNITURE COM 419596101 791 31,800 SH   SOLE   31,800 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 21,167 659,000 SH   SOLE   659,000 0 0
HAWAIIAN HOLDINGS INC COM 419879101 947 43,000 SH   SOLE   43,000 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 711 26,700 SH   SOLE   26,700 0 0
HCA HOLDINGS INC COM 40412C101 35,508 36,084,370 SH   SOLE   36,084,370 0 0
HCI GROUP INC COM 40416E103 779 17,000 SH   SOLE   17,000 0 0
HCP INC REIT 40414L109 29,109 29,166,318 SH   SOLE   29,166,318 0 0
HEALTH CARE REIT INC REIT 42217K106 39,343 39,509,144 SH   SOLE   39,509,144 0 0
HEALTHCARE RLTY TR REIT 421946104 4,884 175,843 SH   SOLE   175,843 0 0
HEALTHCARE SVCS GRP COM 421906108 170 5,300 SH   SOLE   5,300 0 0
HEALTHCARE TRUST OF AMERICA INC REIT 42225P501 5,059 181,600 SH   SOLE   181,600 0 0
HEALTHSOUTH CORP COM 421924309 727 16,400 SH   SOLE   16,400 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 433 13,300 SH   SOLE   13,300 0 0
HEARTLAND PAYMENT SYSTEMS COM 42235N108 0 0 SH   SOLE   0 0 0
HEICO CORP COM 422806109 769 12,600 SH   SOLE   12,600 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 774 31,500 SH   SOLE   31,500 0 0
HELEN OF TROY LTD COM G4388N106 1,401 17,200 SH   SOLE   17,200 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 501 33,500 SH   SOLE   33,500 0 0
HELMERICH & PAYNE INC COM 423452101 232 3,411 SH   SOLE   3,411 0 0
HENRY SCHEIN INC COM 806407102 201 1,445 SH   SOLE   1,445 0 0
HERITAGE COMMERCE CORP COM 426927109 86 9,497 SH   SOLE   9,497 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102 682 31,000 SH   SOLE   31,000 0 0
HERSHA HOSPITALITY TRUST REIT 427825104 2,071 320,124 SH   SOLE   320,124 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 45,278 45,364,663 SH   SOLE   45,364,663 0 0
HESS CORP. COM 42809H107 10,186 10,442,479 SH   SOLE   10,442,479 0 0
HEWLETT-PACKARD CO COM 428236103 64,516 65,746,946 SH   SOLE   65,746,946 0 0
HFF INC - CL A COM 40418F108 4,778 127,300 SH   SOLE   127,300 0 0
HHGREGG INC COM 42833L108 528 86,200 SH   SOLE   86,200 0 0
HIBBETT SPORTS INC. COM 428567101 4,906 100,000 SH   SOLE   100,000 0 0
HIGHWOODS PROP INC. REIT 431284108 7,648 167,060 SH   SOLE   167,060 0 0
HILL INTERNATIONAL INC COM 431466101 521 145,383 SH   SOLE   145,383 0 0
HILLENBRAND INC COM 431571108 30 1,000 SH   SOLE   1,000 0 0
HMS HOLDINGS CORP COM 40425J101 0 0 SH   SOLE   0 0 0
HNI CORP COM 404251100 1,467 26,600 SH   SOLE   26,600 0 0
HOLLYFRONTIER CORP COM 436106108 32 802 SH   SOLE   802 0 0
HOLOGIC INC. COM 436440101 66 2,002 SH   SOLE   2,002 0 0
HOME BANCSHARES INC COM 436893200 13 400 SH   SOLE   400 0 0
HOME DEPOT INC. COM 437076102 165,188 168,394,219 SH   SOLE   168,394,219 0 0
HOME PROPERTIES OF NY INC. REIT 437306103 5,792 83,603 SH   SOLE   83,603 0 0
HOMESTREET INC COM 43785V102 758 41,400 SH   SOLE   41,400 0 0
HOMETRUST BANCSHARES INC COM 437872104 729 45,700 SH   SOLE   45,700 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 138,537 139,999,457 SH   SOLE   139,999,457 0 0
HORACE MANN EDUCATORS COM 440327104 790 23,100 SH   SOLE   23,100 0 0
HORIZON BANCORP INDIANA COM 440407104 140 6,000 SH   SOLE   6,000 0 0
HORMEL FOODS CORP COM 440452100 96 1,699 SH   SOLE   1,699 0 0
HORTONWORKS INC COM 440894103 57 2,400 SH   SOLE   2,400 0 0
HOSPIRA INC COM 441060100 176 2,012 SH   SOLE   2,012 0 0
HOSPITALITY PROPERTIES REIT 44106M102 7,258 220,036 SH   SOLE   220,036 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 22,441 22,509,378 SH   SOLE   22,509,378 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 248 10,600 SH   SOLE   10,600 0 0
HSN INC COM 404303109 156 2,300 SH   SOLE   2,300 0 0
HUB GROUP INC COM 443320106 550 14,000 SH   SOLE   14,000 0 0
HUBSPOT INC COM 443573100 0 0 SH   SOLE   0 0 0
HUDSON PACIFIC PROPERTIES INC. REIT 444097109 3,919 118,094 SH   SOLE   118,094 0 0
HUMANA INC. COM 444859102 603 3,391 SH   SOLE   3,391 0 0
HUNTINGTON BANCSHARES COM 446150104 14,044 14,089,015 SH   SOLE   14,089,015 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 35,037 250,000 SH   SOLE   250,000 0 0
HURCO COMPANIES INC COM 447324104 197 6,000 SH   SOLE   6,000 0 0
HYATT HOTELS CORP-CLASS A COM 448579102 9,913 167,400 SH   SOLE   167,400 0 0
HYPERION THERAPEUTICS INC COM 44915N101 867 18,900 SH   SOLE   18,900 0 0
HYSTER-YALE MATERIALS COM 449172105 703 9,600 SH   SOLE   9,600 0 0
IBERIABANK CORP COM 450828108 113 1,800 SH   SOLE   1,800 0 0
ICF INTERNATIONAL INC COM 44925C103 853 20,900 SH   SOLE   20,900 0 0
ICICI BANK LTD - ADR COM 45104G104 13,986 1,350,000 SH   SOLE   1,350,000 0 0
ICONIX BRAND GROUP INC COM 451055107 0 0 SH   SOLE   0 0 0
ICU MEDICAL INC. COM 44930G107 1,043 11,200 SH   SOLE   11,200 0 0
IDACORP INC. COM 451107106 509 8,100 SH   SOLE   8,100 0 0
IDT CORP-CL B COM 448947507 722 40,700 SH   SOLE   40,700 0 0
IGATE CORP COM 45169U105 4,393 103,000 SH   SOLE   103,000 0 0
ILLINOIS TOOL WORKS COM 452308109 18,663 19,498,233 SH   SOLE   19,498,233 0 0
ILLUMINA INC. COM 452327109 438 2,363 SH   SOLE   2,363 0 0
IMMUNE DESIGN CORP COM 45252L103 0 0 SH   SOLE   0 0 0
IMPAX LABORATORIES INC COM 45256B101 492 10,500 SH   SOLE   10,500 0 0
IMPERVA INC COM 45321L100 1,003 23,500 SH   SOLE   23,500 0 0
IMPRIVATA INC COM 45323J103 0 0 SH   SOLE   0 0 0
INC RESEARCH HOLDINGS INC-A COM 45329R109 317 9,700 SH   SOLE   9,700 0 0
INCYTE CORP COM 45337C102 267 2,913 SH   SOLE   2,913 0 0
INDEPENDENT BANK CORP/MI COM 453838609 135 10,600 SH   SOLE   10,600 0 0
INDIA FUND INC. CTRY 454089103 895 31,662 SH   SOLE   31,662 0 0
INFINERA CORP COM 45667G103 206 10,500 SH   SOLE   10,500 0 0
INFOBLOX INC COM 45672H104 618 25,900 SH   SOLE   25,900 0 0
INGERSOLL-RAND PLC COM G47791101 35,422 35,886,193 SH   SOLE   35,886,193 0 0
INGLES MKTS INC COM 457030104 821 16,600 SH   SOLE   16,600 0 0
INLAND REAL ESTATE CORP REIT 457461200 1,655 154,882 SH   SOLE   154,882 0 0
INNERWORKINGS INC COM 45773Y105 284 42,345 SH   SOLE   42,345 0 0
INNOPHOS HOLDINGS INC COM 45774N108 298 5,300 SH   SOLE   5,300 0 0
INNOSPEC INC. COM 45768S105 997 21,500 SH   SOLE   21,500 0 0
INSIGHT ENTERPRISES INC. COM 45765U103 1,012 35,500 SH   SOLE   35,500 0 0
INSPERITY INC COM 45778Q107 1,019 19,500 SH   SOLE   19,500 0 0
INSTEEL INDUSTRIES COM 45774W108 214 9,900 SH   SOLE   9,900 0 0
INSULET CORP COM 45784P101 20 600 SH   SOLE   600 0 0
INSYS THERAPEUTICS INC COM 45824V209 12,108 208,300 SH   SOLE   208,300 0 0
INTEGRATED DEVICE TECH INC COM 458118106 1,521 76,000 SH   SOLE   76,000 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 7 400 SH   SOLE   400 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 96 1,341 SH   SOLE   1,341 0 0
INTEL CORP. COM 458140100 114,622 117,588,302 SH   SOLE   117,588,302 0 0
INTELIQUENT INC. COM 45825N107 673 42,800 SH   SOLE   42,800 0 0
INTELSAT SA COM L5140P101 735 61,300 SH   SOLE   61,300 0 0
INTER PARFUMS INC COM 458334109 0 0 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 281 1,205 SH   SOLE   1,205 0 0
INTERDIGITAL INC COM 45867G101 1,248 24,600 SH   SOLE   24,600 0 0
INTERNATIONAL BANCSH COM 459044103 1,103 42,400 SH   SOLE   42,400 0 0
INTERNATIONAL PAPER COM 460146103 633 11,417 SH   SOLE   11,417 0 0
INTERNATL FLAVORS & FRAGRANCES COM 459506101 131 1,116 SH   SOLE   1,116 0 0
INTERPUBLIC GROUP COM 460690100 6,636 6,897,702 SH   SOLE   6,897,702 0 0
INTERSIL HOLDINGS CORP COM 46069S109 1,179 82,400 SH   SOLE   82,400 0 0
INTERXION HOLDING NV COM N47279109 3,038 107,757 SH   SOLE   107,757 0 0
INTL BUS MACH CORP COM 459200101 172,720 175,408,523 SH   SOLE   175,408,523 0 0
INTL FCSTONE INC COM 46116V105 517 17,421 SH   SOLE   17,421 0 0
INTL SHIPHOLDING CORP COM 460321201 181 15,000 SH   SOLE   15,000 0 0
INTUIT INC. COM 461202103 57,487 58,439,052 SH   SOLE   58,439,052 0 0
INTUITIVE SURGICAL INC COM 46120E602 20,201 20,511,793 SH   SOLE   20,511,793 0 0
INVACARE CORP. COM 461203101 834 43,000 SH   SOLE   43,000 0 0
INVESCO LTD COM G491BT108 10,177 10,493,838 SH   SOLE   10,493,838 0 0
INVESCO MORTGAGE CAPITAL REIT 46131B100 638 41,100 SH   SOLE   41,100 0 0
INVESTMENT TECHNOLOGY GROUP INC COM 46145F105 1,018 33,600 SH   SOLE   33,600 0 0
INVESTORS BANCORP INC COM 46146L101 805 68,700 SH   SOLE   68,700 0 0
INVESTORS REAL ESTATE TRUST REIT 461730103 1,607 214,271 SH   SOLE   214,271 0 0
ION GEOPHYSICAL CORP COM 462044108 445 205,200 SH   SOLE   205,200 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 877 90,400 SH   SOLE   90,400 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 27 1,700 SH   SOLE   1,700 0 0
ISHARES FTSE CHINA 25 INDEX FUND CTRY 464287184 25,603 576,000 SH   SOLE   576,000 0 0
ISHARES MSCI BRAZIL CAPPED INDEX CTRY 464286400 11,293 360,000 SH   SOLE   360,000 0 0
ISHARES MSCI EAFE INDEX FUND ICOM 464287465 10,613 165,400 SH   SOLE   165,400 0 0
ISHARES MSCI EMERGING MKT ICOM 464287234 32,019 75,681,287 SH   SOLE   75,681,287 0 0
ISHARES MSCI SOUTH AFRICA ICOM 464286780 5,361 80,000 SH   SOLE   80,000 0 0
ISHARES MSCI SOUTH KOREA CTRY 464286772 10,297 179,900 SH   SOLE   179,900 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,929 2,085,384 SH   SOLE   2,085,384 0 0
ISLE OF CAPRI CASINOS COM 464592104 786 55,986 SH   SOLE   55,986 0 0
ISTAR FINANCIAL INC. REIT 45031U101 369 28,400 SH   SOLE   28,400 0 0
ITAU UNIBANCO ICOM 465562106 5,839 528,000 SH   SOLE   528,000 0 0
ITC HOLDINGS CORP COM 465685105 71,079 1,899,000 SH   SOLE   1,899,000 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 183 27,000 SH   SOLE   27,000 0 0
J C PENNEY INC COM 708160106 24,788 2,947,500 SH   SOLE   2,947,500 0 0
J2 GLOBAL INC COM 48123V102 1,648 25,100 SH   SOLE   25,100 0 0
JABIL CIRCUIT INC COM 466313103 48,981 2,095,000 SH   SOLE   2,095,000 0 0
JACK IN THE BOX INC. COM 466367109 700 7,300 SH   SOLE   7,300 0 0
JACOBS ENGINEERING GROUP COM 469814107 11,515 255,000 SH   SOLE   255,000 0 0
JAMES RIVER GROUP HOLDINGS LTD COM G5005R107 87 3,700 SH   SOLE   3,700 0 0
JANUS CAPITAL GROUP INC COM 47102X105 599 34,900 SH   SOLE   34,900 0 0
JARDEN CORP COM 471109108 92 1,757 SH   SOLE   1,757 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 18,574 18,785,383 SH   SOLE   18,785,383 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 201 2,361 SH   SOLE   2,361 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,225 115,600 SH   SOLE   115,600 0 0
JM SMUCKER CO COM 832696405 168 1,460 SH   SOLE   1,460 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107 663 15,400 SH   SOLE   15,400 0 0
JOHN BEAN TECHNOLOGIES COM 477839104 635 17,800 SH   SOLE   17,800 0 0
JOHNSON & JOHNSON COM 478160104 211,412 217,293,083 SH   SOLE   217,293,083 0 0
JOHNSON CONTROLS COM 478366107 19,889 20,541,337 SH   SOLE   20,541,337 0 0
JOHNSON OUTDOORS INC - CL A COM 479167108 655 19,800 SH   SOLE   19,800 0 0
JONES ENERGY INC COM 48019R108 395 44,000 SH   SOLE   44,000 0 0
JPMORGAN CHASE & CO. COM 46625H100 216,076 220,703,844 SH   SOLE   220,703,844 0 0
JUNIPER NETWORKS INC COM 48203R104 158 7,033 SH   SOLE   7,033 0 0
K12 INC COM 48273U102 781 49,700 SH   SOLE   49,700 0 0
KADANT INC COM 48282T104 810 15,400 SH   SOLE   15,400 0 0
KAISER ALUMINUM CORP COM 483007704 1,022 13,300 SH   SOLE   13,300 0 0
KANSAS CITY SOUTHERN INDS COM 485170302 41,342 41,498,276 SH   SOLE   41,498,276 0 0
KAPSTONE PAPER AND PACKAGING COM 48562P103 315 9,600 SH   SOLE   9,600 0 0
KEARNY FINANCIAL CORP COM 487169104 318 23,445 SH   SOLE   23,445 0 0
KELLOGG CO. COM 487836108 10,056 152,481 SH   SOLE   152,481 0 0
KELLY SERVICES INC CL-A COM 488152208 704 40,400 SH   SOLE   40,400 0 0
KEMET CORP. COM 488360207 241 58,400 SH   SOLE   58,400 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 23 900 SH   SOLE   900 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 961 75,500 SH   SOLE   75,500 0 0
KEURIG GREEN MOUNTAIN INC COM 49271M100 2,513 2,721,296 SH   SOLE   2,721,296 0 0
KEY ENERGY SERVICES INC COM 492914106 171 94,200 SH   SOLE   94,200 0 0
KEYCORP COM 493267108 154 10,937 SH   SOLE   10,937 0 0
KFORCE INC COM 493732101 0 0 SH   SOLE   0 0 0
KILROY RE CORP REIT 49427F108 9,676 127,041 SH   SOLE   127,041 0 0
KIMBALL ELECTRONICS INC COM 49428J109 123 8,700 SH   SOLE   8,700 0 0
KIMBALL INTL INC COM 494274103 744 71,000 SH   SOLE   71,000 0 0
KIMBERLY-CLARK CORP COM 494368103 23,961 24,360,134 SH   SOLE   24,360,134 0 0
KIMCO REALTY CORP REIT 49446R109 16,232 604,566 SH   SOLE   604,566 0 0
KINDER MORGAN INC. COM 49456B101 48,822 50,083,239 SH   SOLE   50,083,239 0 0
KINDRED HEALTHCARE I COM 494580103 1,222 51,400 SH   SOLE   51,400 0 0
KIRKLANDS INC COM 497498105 714 30,100 SH   SOLE   30,100 0 0
KITE PHARMA INC COM 49803L109 167 2,900 SH   SOLE   2,900 0 0
KITE REALTY GROUP TRUST REIT 49803T300 3,711 131,764 SH   SOLE   131,764 0 0
KLA-TENCOR CORP. COM 482480100 88 1,511 SH   SOLE   1,511 0 0
KMG CHEMICALS INC COM 482564101 799 29,900 SH   SOLE   29,900 0 0
KNIGHT TRANSPORTATION INC COM 499064103 35 1,100 SH   SOLE   1,100 0 0
KNOWLES CORP COM 49926D109 37,306 1,936,000 SH   SOLE   1,936,000 0 0
KOFAX LTD COM G5307C105 575 52,600 SH   SOLE   52,600 0 0
KOHLS CORP COM 500255104 359 4,591 SH   SOLE   4,591 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,460 125,000 SH   SOLE   125,000 0 0
KOREA EQUITY FUND CTRY 50063B104 918 120,000 SH   SOLE   120,000 0 0
KOREA FUND CTRY 500634209 1,603 40,000 SH   SOLE   40,000 0 0
KORN/FERRY INTERNATIONAL COM 500643200 1,170 35,600 SH   SOLE   35,600 0 0
KRAFT FOODS GROUP INC COM 50076Q106 30,790 31,636,944 SH   SOLE   31,636,944 0 0
KROGER CO. COM 501044101 1,052 13,730 SH   SOLE   13,730 0 0
L BRANDS INC COM 501797104 571 6,061 SH   SOLE   6,061 0 0
L-3 COMMUNICATIONS HOLDINGS INC COM 502424104 447 3,561 SH   SOLE   3,561 0 0
L.G.PHILIPS LCD CO LTD ADR ICOM 50186V102 2,747 192,000 SH   SOLE   192,000 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 341 2,711 SH   SOLE   2,711 0 0
LACLEDE GROUP HLDG. CO. COM 505597104 4,748 92,700 SH   SOLE   92,700 0 0
LADDER CAPITAL CORP-A COM 505743104 0 0 SH   SOLE   0 0 0
LADENBURG THALMANN FINANCIAL SERVICES COM 50575Q102 534 138,400 SH   SOLE   138,400 0 0
LAKELAND BANCORP INC COM 511637100 235 20,500 SH   SOLE   20,500 0 0
LAM RESEARCH CORP COM 512807108 338 4,815 SH   SOLE   4,815 0 0
LAMAR ADVERTISING CO-A REIT 512816109 7,020 118,442 SH   SOLE   118,442 0 0
LANCASTER COLONY CORP COM 513847103 1,180 12,400 SH   SOLE   12,400 0 0
LAND'S END INC COM 51509F105 818 22,800 SH   SOLE   22,800 0 0
LANNETT COMPANY COM 516012101 243 3,600 SH   SOLE   3,600 0 0
LAREDO PETROLEUM INC COM 516806106 1,242 95,250 SH   SOLE   95,250 0 0
LAS VEGAS SANDS CORP COM 517834107 27,424 27,839,121 SH   SOLE   27,839,121 0 0
LASALLE HOTEL PROPERTIES REIT 517942108 11,872 305,514 SH   SOLE   305,514 0 0
LATTICE SEMICON. CORP. COM 518415104 348 54,940 SH   SOLE   54,940 0 0
LAZARD LTD CL. A COM G54050102 30,524 580,430 SH   SOLE   580,430 0 0
LEE ENTERPRISES COM 523768109 69 21,823 SH   SOLE   21,823 0 0
LEGG MASON INC. COM 524901105 201 3,647 SH   SOLE   3,647 0 0
LEGGETT & PLATT INC COM 524660107 412 8,952 SH   SOLE   8,952 0 0
LENNAR CORPORATION COM 526057104 173 3,348 SH   SOLE   3,348 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 270 5,023 SH   SOLE   5,023 0 0
LEXICON PHARMACEUTICALS COM 528872104 2 2,493 SH   SOLE   2,493 0 0
LEXINGTON CORP PPTYS REIT 529043101 4,018 408,771 SH   SOLE   408,771 0 0
LHC GROUP INC COM 50187A107 759 23,000 SH   SOLE   23,000 0 0
LIBERTY BROADBAND - A COM 530307107 33 588 SH   SOLE   588 0 0
LIBERTY BROADBAND - C COM 530307305 66 1,176 SH   SOLE   1,176 0 0
LIBERTY GLOBAL PLC COM G5480U104 293 5,699 SH   SOLE   5,699 0 0
LIBERTY GLOBAL PLC-SERIES C COM G5480U120 220 4,427 SH   SOLE   4,427 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 397 13,604 SH   SOLE   13,604 0 0
LIBERTY MEDIA CORP - C COM 531229300 32 858 SH   SOLE   858 0 0
LIBERTY MEDIA CORP. COM 531229102 71 1,856 SH   SOLE   1,856 0 0
LIBERTY PROPERTY TRUST REIT 531172104 7,754 217,226 SH   SOLE   217,226 0 0
LIBERTY TRIPADVISOR HOLDINGS INC COM 531465102 6,358 200,000 SH   SOLE   200,000 0 0
LIBERTY VENTURES SERIES A COM 53071M880 13,653 13,747,646 SH   SOLE   13,747,646 0 0
LIFE TIME FITNESS INC COM 53217R207 376 5,300 SH   SOLE   5,300 0 0
LIFELOCK INC COM 53224V100 19,131 1,355,900 SH   SOLE   1,355,900 0 0
LIFETIME BRANDS INC. COM 53222Q103 168 11,000 SH   SOLE   11,000 0 0
LIGAND PHARMACEUTICALS COM 53220K504 0 0 SH   SOLE   0 0 0
LINCOLN NATIONAL CORP COM 534187109 13,577 14,132,459 SH   SOLE   14,132,459 0 0
LINEAR TECHNOLOGY CORP COM 535678106 171 3,668 SH   SOLE   3,668 0 0
LINKEDIN CORP-A COM 53578A108 386 1,548 SH   SOLE   1,548 0 0
LIONBRIDGE TECHNOLOGIES COM 536252109 637 111,400 SH   SOLE   111,400 0 0
LITHIA MOTORS INC - CL A COM 536797103 149 1,500 SH   SOLE   1,500 0 0
LITTELFUSE INC COM 537008104 159 1,600 SH   SOLE   1,600 0 0
LIVEPERSON INC COM 538146101 766 74,900 SH   SOLE   74,900 0 0
LKQ CORP COM 501889208 45,496 45,626,594 SH   SOLE   45,626,594 0 0
LMI AEROSPACE INC COM 502079106 43 3,559 SH   SOLE   3,559 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 32,653 34,002,903 SH   SOLE   34,002,903 0 0
LOEWS CORP COM 540424108 9,484 232,287 SH   SOLE   232,287 0 0
LOGMEIN INC COM 54142L109 1,063 19,000 SH   SOLE   19,000 0 0
LORILLARD INC COM 544147101 24,506 25,516,169 SH   SOLE   25,516,169 0 0
LOUISIANNA PACIFIC COM 546347105 184 11,200 SH   SOLE   11,200 0 0
LOWE'S COS COM 548661107 79,216 80,651,481 SH   SOLE   80,651,481 0 0
LOXO ONCOLOGY INC COM 548862101 14 1,200 SH   SOLE   1,200 0 0
LSI LIGHTING SYS COM 50216C108 89 11,000 SH   SOLE   11,000 0 0
LTC PROPERTIES INC COM 502175102 2,884 62,712 SH   SOLE   62,712 0 0
LULULEMON ATHLETICA INC COM 550021109 40 632 SH   SOLE   632 0 0
LUMINEX CORP DEL COM 55027E102 81 5,100 SH   SOLE   5,100 0 0
LUMOS NETWORKS CORP COM 550283105 131 8,623 SH   SOLE   8,623 0 0
LYONDELLBASELL IND-CL A COM N53745100 44,935 45,517,540 SH   SOLE   45,517,540 0 0
M&T BANK CORPORATION COM 55261F104 41,656 41,701,085 SH   SOLE   41,701,085 0 0
MACATAWA BK CORP COM 554225102 11 2,100 SH   SOLE   2,100 0 0
MACERICH CO REIT 554382101 19,589 232,301 SH   SOLE   232,301 0 0
MACK-CALI RE CORP. REIT 554489104 3,093 160,477 SH   SOLE   160,477 0 0
MACYS INC COM 55616P104 24,406 24,786,273 SH   SOLE   24,786,273 0 0
MADDEN STEVEN LTD COM 556269108 136 3,600 SH   SOLE   3,600 0 0
MAGELLAN HEALTH SERVICES INC COM 559079207 1,281 18,100 SH   SOLE   18,100 0 0
MAGICJACK VOCALTEC LTD COM M6787E101 318 46,500 SH   SOLE   46,500 0 0
MAINSOURCE FINANCIAL COM 56062Y102 722 36,800 SH   SOLE   36,800 0 0
MALIBU BOATS INC - A COM 56117J100 194 8,350 SH   SOLE   8,350 0 0
MALLINCKRODT PLC COM G5785G107 50,026 50,140,228 SH   SOLE   50,140,228 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,022 20,200 SH   SOLE   20,200 0 0
MANPOWERGROUP COM 56418H100 88 1,023 SH   SOLE   1,023 0 0
MANTECH INTERNATIONAL CORP-A COM 564563104 879 25,900 SH   SOLE   25,900 0 0
MARATHON OIL CORP COM 565849106 10,480 10,791,681 SH   SOLE   10,791,681 0 0
MARATHON PETROLEUM CORP COM 56585A102 39,225 39,929,745 SH   SOLE   39,929,745 0 0
MARCUS & MILLICHAP INC COM 566324109 723 19,300 SH   SOLE   19,300 0 0
MARINE PRODS CORP COM 568427108 11 1,300 SH   SOLE   1,300 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 1,649 19,900 SH   SOLE   19,900 0 0
MARLIN BUSINESS SERVICES INC COM 571157106 329 16,438 SH   SOLE   16,438 0 0
MARRIOTT INT'L INC CL-A COM 571903202 753 9,385 SH   SOLE   9,385 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 1,337 16,500 SH   SOLE   16,500 0 0
MARSH & MCLENNAN COS. COM 571748102 18,302 18,595,517 SH   SOLE   18,595,517 0 0
MARTHA STEWART LIVING OMNIMEDIA INC COM 573083102 793 122,066 SH   SOLE   122,066 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 147 10,007 SH   SOLE   10,007 0 0
MASCO CORP. COM 574599106 35,735 35,964,526 SH   SOLE   35,964,526 0 0
MASIMO CORP COM 574795100 623 18,900 SH   SOLE   18,900 0 0
MASONITE INTERNATIONAL CORP COM 575385109 53 800 SH   SOLE   800 0 0
MASTEC INC COM 576323109 24,055 1,246,422 SH   SOLE   1,246,422 0 0
MASTERCARD INC-CLASS A COM 57636Q104 65,820 67,391,802 SH   SOLE   67,391,802 0 0
MATADOR RESOURCES CO COM 576485205 1,052 48,000 SH   SOLE   48,000 0 0
MATERION CORP COM 576690101 883 23,000 SH   SOLE   23,000 0 0
MATRIX SERVICE CO COM 576853105 3,536 201,400 SH   SOLE   201,400 0 0
MATTEL INC. COM 577081102 109 4,812 SH   SOLE   4,812 0 0
MAXIM INTGRTD PRDCTS INC. COM 57772K101 10,443 10,618,512 SH   SOLE   10,618,512 0 0
MAXIMUS INC COM 577933104 6,161 92,300 SH   SOLE   92,300 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 0 0 SH   SOLE   0 0 0
MB FINL INC COM 55264U108 78 2,500 SH   SOLE   2,500 0 0
MCCLATCHY CO COM 579489105 362 196,800 SH   SOLE   196,800 0 0
MCDONALDS CORPORATION COM 580135101 69,362 70,975,199 SH   SOLE   70,975,199 0 0
MCGRATH RENTCORP COM 580589109 803 24,400 SH   SOLE   24,400 0 0
MCGRAW HILL FINANCIAL INC COM 580645109 746 7,222 SH   SOLE   7,222 0 0
MCKESSON CORP COM 58155Q103 80,714 81,630,151 SH   SOLE   81,630,151 0 0
MDC HOLDINGS INC COM 552676108 14,250 500,000 SH   SOLE   500,000 0 0
MDU RESOURCES GROUP COM 552690109 56,401 56,543,702 SH   SOLE   56,543,702 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 645 6,424 SH   SOLE   6,424 0 0
MEADWESTVACO COM 583334107 132 2,663 SH   SOLE   2,663 0 0
MEDIA GENERAL INC - CL A COM 58441K100 0 0 SH   SOLE   0 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 5,540 375,899 SH   SOLE   375,899 0 0
MEDICINES COMPANY COM 584688105 714 25,500 SH   SOLE   25,500 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 25,304 515,997 SH   SOLE   515,997 0 0
MEDIFAST INC COM 58470H101 728 24,300 SH   SOLE   24,300 0 0
MEDIVATION INC COM 58501N101 8,828 9,020,573 SH   SOLE   9,020,573 0 0
MEDLEY MANAGEMENT INC - A COM 58503T106 0 0 SH   SOLE   0 0 0
MENTOR GRAPHICS CORP. COM 587200106 1,400 58,300 SH   SOLE   58,300 0 0
MERCANTILE BANK CORP COM 587376104 160 8,187 SH   SOLE   8,187 0 0
MERCHANTS BANCSHARES COM 588448100 288 9,900 SH   SOLE   9,900 0 0
MERCK & CO INC COM 58933Y105 126,277 129,319,539 SH   SOLE   129,319,539 0 0
MEREDITH CORPORATION COM 589433101 78 1,400 SH   SOLE   1,400 0 0
MERIDIAN BANCORP INC COM 58958U103 698 53,000 SH   SOLE   53,000 0 0
MERITAGE HOMES CORP COM 59001A102 24 500 SH   SOLE   500 0 0
MERITOR INC. COM 59001K100 1,054 83,600 SH   SOLE   83,600 0 0
MESA LABORATORIES INC COM 59064R109 512 7,100 SH   SOLE   7,100 0 0
META FINANCIAL GROUP INC COM 59100U108 238 6,000 SH   SOLE   6,000 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 70 3,900 SH   SOLE   3,900 0 0
METLIFE INC COM 59156R108 91,066 91,842,021 SH   SOLE   91,842,021 0 0
METRO BANCORP INC COM 59161R101 653 23,700 SH   SOLE   23,700 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 20,573 20,678,658 SH   SOLE   20,678,658 0 0
MGIC INVESTMENT CORP COM 552848103 477 49,600 SH   SOLE   49,600 0 0
MGM MIRAGE COM 552953101 38 1,838 SH   SOLE   1,838 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 252 3,844 SH   SOLE   3,844 0 0
MICREL INCORPORATED COM 594793101 842 55,900 SH   SOLE   55,900 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 26 549 SH   SOLE   549 0 0
MICRON TECHNOLOGY INC COM 595112103 17,241 17,825,360 SH   SOLE   17,825,360 0 0
MICROSEMI CORP COM 595137100 520 14,700 SH   SOLE   14,700 0 0
MICROSOFT CORP. COM 594918104 290,243 296,439,022 SH   SOLE   296,439,022 0 0
MICROSTRATEGY INC-CL A COM 594972408 1,133 6,700 SH   SOLE   6,700 0 0
MID-AMERICAN APARTMENT REIT 59522J103 28,333 366,681 SH   SOLE   366,681 0 0
MIDDLEBY CORP COM 596278101 34,648 337,540 SH   SOLE   337,540 0 0
MIDSOUTH BANCORP INC COM 598039105 396 26,900 SH   SOLE   26,900 0 0
MILLER (HERMAN) INC COM 600544100 0 0 SH   SOLE   0 0 0
MILLER ENERGY RESOURCES INC COM 600527105 0 300 SH   SOLE   300 0 0
MILLER INDUSTRIES INC COM 600551204 29 1,200 SH   SOLE   1,200 0 0
MIMEDX GROUP INC COM 602496101 919 88,400 SH   SOLE   88,400 0 0
MINERALS TECHNOLOGIES INC COM 603158106 219 3,000 SH   SOLE   3,000 0 0
MITCHAM INDUSTRIES INC COM 606501104 133 29,000 SH   SOLE   29,000 0 0
MKS INSTRUMENTS INC COM 55306N104 74 2,200 SH   SOLE   2,200 0 0
MOBILE MINI INC. COM 60740F105 63 1,500 SH   SOLE   1,500 0 0
MOBILE TELESYSTEMS ADR COM 607409109 5,292 524,059 SH   SOLE   524,059 0 0
MODINE MANUFACTURING CO COM 607828100 802 59,600 SH   SOLE   59,600 0 0
MOELIS & CO COM 60786M105 0 0 SH   SOLE   0 0 0
MOHAWK INDUSTRIES INC. COM 608190104 229 1,238 SH   SOLE   1,238 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,305 19,400 SH   SOLE   19,400 0 0
MOLSON COORS BREWING CO COM 60871R209 10,996 11,521,137 SH   SOLE   11,521,137 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 88,791 89,965,115 SH   SOLE   89,965,115 0 0
MONMOUTH REIT -CL A REIT 609720107 1,119 100,744 SH   SOLE   100,744 0 0
MONOGRAM RESIDENTIAL TRUST INC REIT 60979P105 2,314 248,356 SH   SOLE   248,356 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 205 3,900 SH   SOLE   3,900 0 0
MONOTYPE IMAGING HOLDINGS INC COM 61022P100 1,044 32,000 SH   SOLE   32,000 0 0
MONRO MUFFLER BRAKE COM 610236101 84 1,300 SH   SOLE   1,300 0 0
MONSANTO COMPANY COM 61166W101 39,065 40,054,561 SH   SOLE   40,054,561 0 0
MONSTER BEVERAGE CORP COM 611740101 51,898 52,335,730 SH   SOLE   52,335,730 0 0
MONTPELIER RE HOLDINGS LTD COM G62185106 1,091 28,400 SH   SOLE   28,400 0 0
MOODY'S CORPORATION COM 615369105 67,989 68,539,555 SH   SOLE   68,539,555 0 0
MOOG INC. CL A COM 615394202 1,410 18,800 SH   SOLE   18,800 0 0
MORGAN STANLEY COM 617446448 51,209 52,188,238 SH   SOLE   52,188,238 0 0
MORGAN STANLEY INDIA INVEST ICOM 61745C105 1,548 55,564 SH   SOLE   55,564 0 0
MOSAIC COMPANY COM 61945C103 308 6,693 SH   SOLE   6,693 0 0
MOTORCAR PARTS OF AMERICA INC COM 620071100 0 0 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM 620076307 264 3,964 SH   SOLE   3,964 0 0
MRC GLOBAL INC COM 55345K103 5,919 499,500 SH   SOLE   499,500 0 0
MUELLER INDUSTRIES INC. COM 624756102 75 2,100 SH   SOLE   2,100 0 0
MULTI-FINELINE ELECTRONIX INC COM 62541B101 674 36,900 SH   SOLE   36,900 0 0
MURPHY OIL CORP COM 626717102 291 6,259 SH   SOLE   6,259 0 0
MYR GROUP INC COM 55405W104 833 26,600 SH   SOLE   26,600 0 0
NABORS INDUSTRIES LTD. COM G6359F103 420 30,839 SH   SOLE   30,839 0 0
NACCO INDUSTRIES -CL A COM 629579103 435 8,214 SH   SOLE   8,214 0 0
NASDAQ OMX GROUP COM 631103108 13,361 13,636,180 SH   SOLE   13,636,180 0 0
NATIONAL BANK HOLD CORP-CL A COM 633707104 837 44,500 SH   SOLE   44,500 0 0
NATIONAL GENERAL HLDGS COM 636220303 850 45,500 SH   SOLE   45,500 0 0
NATIONAL HEALTH INVESTORS INC REIT 63633D104 4,511 63,529 SH   SOLE   63,529 0 0
NATIONAL HEALTHCARE COM 635906100 802 12,600 SH   SOLE   12,600 0 0
NATIONAL INTERSTATE CORP COM 63654U100 106 3,800 SH   SOLE   3,800 0 0
NATIONAL OILWELL VARCO INC COM 637071101 42,581 43,079,033 SH   SOLE   43,079,033 0 0
NATIONAL PENN BANCSH COM 637138108 109 10,200 SH   SOLE   10,200 0 0
NATIONAL RETAIL PROPERTIES REIT 637417106 7,859 191,826 SH   SOLE   191,826 0 0
NATIONAL WESTN LIFE COM 638522102 279 1,100 SH   SOLE   1,100 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 257 13,400 SH   SOLE   13,400 0 0
NATURES SUNSHINE PRODS INC. COM 639027101 541 41,300 SH   SOLE   41,300 0 0
NATUS MEDICAL INC COM 639050103 1,042 26,400 SH   SOLE   26,400 0 0
NAUTILUS INC COM 63910B102 775 50,800 SH   SOLE   50,800 0 0
NAVIENT CORP-WHEN DISTRIBUTE COM 63938C108 1,340 65,938 SH   SOLE   65,938 0 0
NBT BANCORP INC COM 628778102 431 17,200 SH   SOLE   17,200 0 0
NEENAH PAPER INC COM 640079109 956 15,300 SH   SOLE   15,300 0 0
NEFF CORP-CLASS A COM 640094207 36 3,500 SH   SOLE   3,500 0 0
NEKTAR THERAPEUTICS COM 640268108 141 12,869 SH   SOLE   12,869 0 0
NETAPP INC. COM 64110D104 150 4,239 SH   SOLE   4,239 0 0
NETFLIX INC COM 64110L106 30,501 30,940,483 SH   SOLE   30,940,483 0 0
NETGEAR INC COM 64111Q104 601 18,300 SH   SOLE   18,300 0 0
NETSCOUT SYS INC COM 64115T104 1,144 26,100 SH   SOLE   26,100 0 0
NETSUITE INC COM 64118Q107 78 849 SH   SOLE   849 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,755 44,200 SH   SOLE   44,200 0 0
NEUSTAR INC-CLASS A COM 64126X201 1,085 44,100 SH   SOLE   44,100 0 0
NEVRO CORP COM 64157F103 0 0 SH   SOLE   0 0 0
NEW MEDIA INVESTMENT GROUP COM 64704V106 0 0 SH   SOLE   0 0 0
NEW RELIC INC COM 64829B100 65 1,900 SH   SOLE   1,900 0 0
NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 707 47,100 SH   SOLE   47,100 0 0
NEW SENIOR INVESTMENT GROUP INC REIT 648691103 1,559 93,752 SH   SOLE   93,752 0 0
NEW YORK & CO COM 649295102 375 150,100 SH   SOLE   150,100 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 786 47,028 SH   SOLE   47,028 0 0
NEW YORK MORTGAGE TRUST INC REIT 649604501 274 35,400 SH   SOLE   35,400 0 0
NEW YORK REIT INC REIT 64976L109 3,086 294,475 SH   SOLE   294,475 0 0
NEW YORK TIMES CO. CL A COM 650111107 1,085 78,900 SH   SOLE   78,900 0 0
NEWELL RUBBERMAID INC. COM 651229106 306 7,855 SH   SOLE   7,855 0 0
NEWLINK GENETICS CORP COM 651511107 804 14,700 SH   SOLE   14,700 0 0
NEWMONT MNG. CORP. HLDG CO COM 651639106 47,219 47,485,111 SH   SOLE   47,485,111 0 0
NEWPORT CORP COM 651824104 550 28,900 SH   SOLE   28,900 0 0
NEXTERA ENERGY INC COM 65339F101 26,942 27,962,189 SH   SOLE   27,962,189 0 0
NIELSEN HOLDINGS NV COM N63218106 7,576 170,000 SH   SOLE   170,000 0 0
NIKE INC. -CL B COM 654106103 74,285 75,483,476 SH   SOLE   75,483,476 0 0
NISOURCE INC COM 65473P105 280 6,357 SH   SOLE   6,357 0 0
NJ RESOURCES CORP. COMMON COM 646025106 1,497 48,200 SH   SOLE   48,200 0 0
NOBLE CORP PLC COM G65431101 375 26,329 SH   SOLE   26,329 0 0
NOBLE ENERGY INC COM 655044105 582 11,921 SH   SOLE   11,921 0 0
NORANDA ALUMINIUM HOLDING CORP COM 65542W107 69 23,542 SH   SOLE   23,542 0 0
NORDIC AMERICAN OFFSHORE LTD COM Y6366T112 54 6,000 SH   SOLE   6,000 0 0
NORDSON CORP COM 655663102 14,492 185,000 SH   SOLE   185,000 0 0
NORDSTROM INC COM 655664100 329 4,107 SH   SOLE   4,107 0 0
NORFOLK SOUTHERN CORP. COM 655844108 18,921 19,341,755 SH   SOLE   19,341,755 0 0
NORTHERN OIL AND GAS INC COM 665531109 418 54,300 SH   SOLE   54,300 0 0
NORTHERN TRUST CORP COM 665859104 190 2,737 SH   SOLE   2,737 0 0
NORTHRIM BANCORP INC COM 666762109 628 25,600 SH   SOLE   25,600 0 0
NORTHROP GRUMMAN CORP. COM 666807102 19,304 20,100,363 SH   SOLE   20,100,363 0 0
NORTHSTAR REALTY FINANCE CORP REIT 66704R704 8,780 484,579 SH   SOLE   484,579 0 0
NORTHWEST PIPE CO COM 667746101 399 17,400 SH   SOLE   17,400 0 0
NORTHWESTERN CORP COM 668074305 236 4,400 SH   SOLE   4,400 0 0
NOVAVAX INC COM 670002104 1,276 154,400 SH   SOLE   154,400 0 0
NOW INC COM 67011P100 35 1,631 SH   SOLE   1,631 0 0
NRG ENERGY INC. COM 629377508 10,705 10,911,023 SH   SOLE   10,911,023 0 0
NUANCE COMMUNICATIONS COM 67020Y100 53,036 3,695,907 SH   SOLE   3,695,907 0 0
NUCOR CORP COM 670346105 132 2,788 SH   SOLE   2,788 0 0
NUTRACEUTICAL INTERNATIONAL CORP COM 67060Y101 235 11,978 SH   SOLE   11,978 0 0
NUTRI/SYSTEM INC COM 67069D108 793 39,700 SH   SOLE   39,700 0 0
NUVASIVE INC COM 670704105 1,186 25,800 SH   SOLE   25,800 0 0
NVE CORP COM 629445206 689 10,000 SH   SOLE   10,000 0 0
NVIDIA CORP COM 67066G104 65,362 65,594,832 SH   SOLE   65,594,832 0 0
O'REILLY AUTOMOTIVE INC. COM 67103H107 65,412 65,744,745 SH   SOLE   65,744,745 0 0
OCCIDENTAL PETROLEUM CORP. COM 674599105 48,650 49,776,510 SH   SOLE   49,776,510 0 0
OCEANEERING INT'L. INC. COM 675232102 62 1,151 SH   SOLE   1,151 0 0
OCLARO INC COM 67555N206 30 15,400 SH   SOLE   15,400 0 0
OFFICE DEPOT INC COM 676220106 2,268 246,600 SH   SOLE   246,600 0 0
OFG BANCORP COM 67103X102 847 51,900 SH   SOLE   51,900 0 0
OI SA - ADR COM 670851401 22 14,831 SH   SOLE   14,831 0 0
OI SA CL C - ADR ICOM 670851302 2 1,446 SH   SOLE   1,446 0 0
OIL DRI CORP AMERICA COM 677864100 464 13,800 SH   SOLE   13,800 0 0
OLD DOMINION FREIGHT LINE COM 679580100 33,625 435,000 SH   SOLE   435,000 0 0
OLD LINE BANCSHARES INC COM 67984M100 44 2,800 SH   SOLE   2,800 0 0
OLD NATL BANCORP IND COM 680033107 1,130 79,700 SH   SOLE   79,700 0 0
OLIN CORP COM 680665205 394 12,300 SH   SOLE   12,300 0 0
OLYMPIC STEEL INC COM 68162K106 184 13,700 SH   SOLE   13,700 0 0
OM ASSET MANAGEMENT PLC COM G67506108 0 0 SH   SOLE   0 0 0
OM GROUP INC. COM 670872100 927 30,900 SH   SOLE   30,900 0 0
OMEGA FLEX INC COM 682095104 163 6,500 SH   SOLE   6,500 0 0
OMEGA HEALTHCARE INV REIT 681936100 8,271 203,874 SH   SOLE   203,874 0 0
OMEGA PROTEIN CORP COM 68210P107 798 58,300 SH   SOLE   58,300 0 0
OMNICARE INC. COM 681904108 141 1,830 SH   SOLE   1,830 0 0
OMNICELL INC COM 68213N109 6,300 179,500 SH   SOLE   179,500 0 0
OMNICOM GROUP COM 681919106 458 5,878 SH   SOLE   5,878 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1,062 40,300 SH   SOLE   40,300 0 0
OMNOVA SOLUTIONS INC COM 682129101 740 86,800 SH   SOLE   86,800 0 0
ON ASSIGNMENT INC COM 682159108 57 1,500 SH   SOLE   1,500 0 0
ON DECK CAPITAL INC COM 682163100 83 3,900 SH   SOLE   3,900 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 714 27,700 SH   SOLE   27,700 0 0
ONE GAS INC. COM 68235P108 159 3,700 SH   SOLE   3,700 0 0
ONE LIBERTY PROPERTIES INC COM 682406103 565 23,172 SH   SOLE   23,172 0 0
ONEBEACON INSURANCE GROUP LT COM G67742109 0 0 SH   SOLE   0 0 0
ONEOK INC. COM 682680103 218 4,527 SH   SOLE   4,527 0 0
OPHTHOTECH CORP COM 683745103 386 8,300 SH   SOLE   8,300 0 0
OPKO HEALTH INC COM 68375N103 1,538 108,600 SH   SOLE   108,600 0 0
OPOWER INC COM 68375Y109 0 0 SH   SOLE   0 0 0
OPUS BANK COM 684000102 330 10,700 SH   SOLE   10,700 0 0
ORACLE SYS. CORP. COM 68389X105 155,628 158,516,573 SH   SOLE   158,516,573 0 0
ORASURE TECHNOLOGIES COM 68554V108 285 43,600 SH   SOLE   43,600 0 0
ORBITZ WORLDWIDE INC COM 68557K109 810 69,500 SH   SOLE   69,500 0 0
ORTHOFIX INTERNATIONAL N.V. COM N6748L102 825 23,000 SH   SOLE   23,000 0 0
OSI SYSTEMS INC COM 671044105 1,106 14,900 SH   SOLE   14,900 0 0
OTONOMY INC COM 68906L105 84 2,400 SH   SOLE   2,400 0 0
OUTERWALL INC COM 690070107 932 14,100 SH   SOLE   14,100 0 0
OUTFRONT MEDIA INC COM 69007J106 6,007 200,785 SH   SOLE   200,785 0 0
OVASCIENCE INC COM 69014Q101 527 15,200 SH   SOLE   15,200 0 0
OVERSTOCK COM INC DE COM 690370101 709 29,300 SH   SOLE   29,300 0 0
OWENS & MINOR INC. COM 690732102 1,319 39,000 SH   SOLE   39,000 0 0
OWENS REALTY MORTGAGE INC REIT 690828108 53 3,600 SH   SOLE   3,600 0 0
P A M TRANSN SVCS IN COM 693149106 698 12,200 SH   SOLE   12,200 0 0
PACCAR INC COM 693718108 219 3,477 SH   SOLE   3,477 0 0
PACIFIC BIOSCIENCES OF CALIFORNIA INC COM 69404D108 755 129,300 SH   SOLE   129,300 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 64 4,878 SH   SOLE   4,878 0 0
PACIFIC ETHANOL INC COM 69423U305 196 18,200 SH   SOLE   18,200 0 0
PACIFIC GAS & ELEC. CO. COM 69331C108 14,644 14,992,434 SH   SOLE   14,992,434 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 488 5,500 SH   SOLE   5,500 0 0
PACKAGING CORP OF AMERICA COM 695156109 9,234 118,100 SH   SOLE   118,100 0 0
PAIN THERAPEUTICS INC. COM 69562K100 83 44,283 SH   SOLE   44,283 0 0
PALL CORPORATION COM 696429307 18,070 18,256,825 SH   SOLE   18,256,825 0 0
PALMETTO BANCSHARES INC COM 697062206 53 2,800 SH   SOLE   2,800 0 0
PALO ALTO NETWORKS INC COM 697435105 58,870 58,891,568 SH   SOLE   58,891,568 0 0
PAN AMERICAN SILVER CORP. COM 697900108 11,401 1,300,000 SH   SOLE   1,300,000 0 0
PANHANDLE OIL AND GAS INC COM 698477106 379 19,200 SH   SOLE   19,200 0 0
PAPA JOHN'S INTERNATIONAL COM 698813102 30 500 SH   SOLE   500 0 0
PARAMOUNT GROUP INC REIT 69924R108 4,090 211,922 SH   SOLE   211,922 0 0
PAREXEL INT'L CORP. COM 699462107 1,938 28,100 SH   SOLE   28,100 0 0
PARK CITY GROUP INC COM 700215304 44 3,200 SH   SOLE   3,200 0 0
PARK STERLING CORP COM 70086Y105 41 5,900 SH   SOLE   5,900 0 0
PARKER-HANNIFIN CORP. COM 701094104 285 2,403 SH   SOLE   2,403 0 0
PARKWAY PROPERTYS INC REIT 70159Q104 2,497 143,969 SH   SOLE   143,969 0 0
PARTNERRE LTD COM G6852T105 158 1,387 SH   SOLE   1,387 0 0
PATTERSON COS INC COM 703395103 374 7,685 SH   SOLE   7,685 0 0
PAYCHEX INC COM 704326107 494 9,970 SH   SOLE   9,970 0 0
PAYCOM SOFTWARE INC COM 70432V102 0 0 SH   SOLE   0 0 0
PAYLOCITY HOLDING CORP COM 70438V106 670 23,400 SH   SOLE   23,400 0 0
PC CONNECTION INC COM 69318J100 696 26,700 SH   SOLE   26,700 0 0
PDC ENERGY INC COM 69327R101 124 2,300 SH   SOLE   2,300 0 0
PDL BIOPHARMA INC. COM 69329Y104 989 140,700 SH   SOLE   140,700 0 0
PEABODY ENERGY CORP COM 704549104 8,364 1,700,000 SH   SOLE   1,700,000 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 5,981 128,444 SH   SOLE   128,444 0 0
PEGASYSTEMS INC COM 705573103 878 40,400 SH   SOLE   40,400 0 0
PENN NATIONAL GAMING INC COM 707569109 1,027 65,600 SH   SOLE   65,600 0 0
PENNSYLVANIA RI REIT 709102107 2,767 119,118 SH   SOLE   119,118 0 0
PENNYMAC FINANCIAL SERVICES INC COM 70932B101 33 2,000 SH   SOLE   2,000 0 0
PENNYMAC MORTGAGE INVESTMENT TRUST REIT 70931T103 525 24,700 SH   SOLE   24,700 0 0
PEOPLE'S UNITED FINANCIAL INC COM 712704105 674 44,406 SH   SOLE   44,406 0 0
PEOPLES BANCORP INC COM 709789101 0 0 SH   SOLE   0 0 0
PEP BOYS MM & J COM 713278109 785 81,700 SH   SOLE   81,700 0 0
PEPCO HOLDINGS INC. COM 713291102 285 10,634 SH   SOLE   10,634 0 0
PEPSICO INC. COM 713448108 136,718 140,169,931 SH   SOLE   140,169,931 0 0
PERFICIENT INC COM 71375U101 5,275 255,000 SH   SOLE   255,000 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 584 37,800 SH   SOLE   37,800 0 0
PERRIGO CO PLC COM G97822103 5,463 6,536,907 SH   SOLE   6,536,907 0 0
PERRY ELLIS INTERNATIONAL COM 288853104 711 30,700 SH   SOLE   30,700 0 0
PETROCHINA CO LTD -ADR ICOM 71646E100 3,336 30,000 SH   SOLE   30,000 0 0
PETROLEO BRASILEIRO ADR COM 71654V408 601 100,000 SH   SOLE   100,000 0 0
PETROLEO BRASILEIRO S.A.-ADR COM 71654V101 1,278 210,000 SH   SOLE   210,000 0 0
PETROQUEST ENERGY INC COM 716748108 87 38,200 SH   SOLE   38,200 0 0
PFIZER INC. COM 717081103 149,542 154,637,340 SH   SOLE   154,637,340 0 0
PHARMACYCLICS INC COM 716933106 267 1,047 SH   SOLE   1,047 0 0
PHARMERICA CORP COM 71714F104 899 31,900 SH   SOLE   31,900 0 0
PHH CORP COM 693320202 295 12,214 SH   SOLE   12,214 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 89,933 92,056,649 SH   SOLE   92,056,649 0 0
PHILLIPS 66 COM 718546104 26,406 26,578,590 SH   SOLE   26,578,590 0 0
PHOENIX COMPANIES INC. COM 71902E604 569 11,400 SH   SOLE   11,400 0 0
PHOTOMEDEX INC COM 719358301 76 38,200 SH   SOLE   38,200 0 0
PHOTRONICS INC. COM 719405102 770 90,700 SH   SOLE   90,700 0 0
PHYSICIANS REALTY TRUST REIT 71943U104 2,080 118,145 SH   SOLE   118,145 0 0
PIEDMONT NATURAL GAS CO INC NORTH CAROL COM 720186105 372 10,100 SH   SOLE   10,100 0 0
PIEDMONT OFFICE REALTY TRUST INC REIT 720190206 7,221 388,021 SH   SOLE   388,021 0 0
PINNACLE ENTERTAINMENT, INC. COM 723456109 516 14,300 SH   SOLE   14,300 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 6,375 100,000 SH   SOLE   100,000 0 0
PIONEER ENERGY SERVICES CORP COM 723664108 322 59,500 SH   SOLE   59,500 0 0
PIONEER NATURAL RESOURCES CO. COM 723787107 13,887 14,172,229 SH   SOLE   14,172,229 0 0
PIPER JAFFRAY COMPANIES INC COM 724078100 891 17,000 SH   SOLE   17,000 0 0
PLANTRONICS INC. COM 727493108 164 3,100 SH   SOLE   3,100 0 0
PLEXUS CORP COM 729132100 4,231 103,800 SH   SOLE   103,800 0 0
PMC-SIERRA INC COM 69344F106 1,144 123,300 SH   SOLE   123,300 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 61,438 62,676,114 SH   SOLE   62,676,114 0 0
PNM RESOURCES INC COM 69349H107 1,071 36,700 SH   SOLE   36,700 0 0
POLARIS INDUSTRIES INC. COM 731068102 47,974 48,229,814 SH   SOLE   48,229,814 0 0
POLYCOM INC. COM 73172K104 1,244 92,900 SH   SOLE   92,900 0 0
POLYONE CORPORATION COM 73179P106 34,085 912,600 SH   SOLE   912,600 0 0
POLYPORE INTL INC COM 73179V103 288 4,900 SH   SOLE   4,900 0 0
POOL CORP. COM 73278L105 446 6,400 SH   SOLE   6,400 0 0
POPEYES LOUISIANA KITCHEN INC COM 732872106 1,016 17,000 SH   SOLE   17,000 0 0
PORTLAND GEN ELEC CO COM 736508847 1,598 43,100 SH   SOLE   43,100 0 0
POSCO-ADR COM 693483109 2,623 48,000 SH   SOLE   48,000 0 0
POST HOLDINGS INC COM 737446104 229 4,900 SH   SOLE   4,900 0 0
POST PROPERTIES INC. REIT 737464107 4,537 79,709 SH   SOLE   79,709 0 0
POTLATCH CORP. COM 737630103 540 13,500 SH   SOLE   13,500 0 0
POWER INTEGRATIONS INC COM 739276103 4,327 83,100 SH   SOLE   83,100 0 0
POWERSECURE INTERNATIONAL COM 73936N105 181 13,798 SH   SOLE   13,798 0 0
PPG INDUSTRIES INC. COM 693506107 79,635 80,486,655 SH   SOLE   80,486,655 0 0
PPL CORPORATION COM 69351T106 278 8,284 SH   SOLE   8,284 0 0
PRA GROUP INC COM 69354N106 6,181 113,800 SH   SOLE   113,800 0 0
PRA HEALTH SCIENCES INC COM 69354M108 0 0 SH   SOLE   0 0 0
PRAXAIR INC. COM 74005P104 20,999 21,342,727 SH   SOLE   21,342,727 0 0
PRECISION CASTPARTS CORP COM 740189105 18,049 18,330,480 SH   SOLE   18,330,480 0 0
PREFERRED BANK/LOS ANGELES COM 740367404 373 13,600 SH   SOLE   13,600 0 0
PREFORMED LINE PRODUCTS CO COM 740444104 109 2,600 SH   SOLE   2,600 0 0
PREMIERE GLOBAL SERVICES INC COM 740585104 675 70,700 SH   SOLE   70,700 0 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 5,069 118,200 SH   SOLE   118,200 0 0
PRG-SCHULTZ INTL INC COM 69357C503 42 10,500 SH   SOLE   10,500 0 0
PRICELINE GROUP INC/THE COM 741503403 42,636 43,683,565 SH   SOLE   43,683,565 0 0
PRIMERICA INC COM 74164M108 1,552 30,500 SH   SOLE   30,500 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 131 2,557 SH   SOLE   2,557 0 0
PRIVATEBANCORP INC COM 742962103 232 6,600 SH   SOLE   6,600 0 0
PROASSURANCE CORP COM 74267C106 11,018 240,000 SH   SOLE   240,000 0 0
PROCTER & GAMBLE CO COM 742718109 239,560 243,627,286 SH   SOLE   243,627,286 0 0
PROGRESS SOFTWARE COM 743312100 1,081 39,800 SH   SOLE   39,800 0 0
PROGRESSIVE CORP COM 743315103 522 19,195 SH   SOLE   19,195 0 0
PROLOGIS INC. REIT 74340W103 32,641 32,852,952 SH   SOLE   32,852,952 0 0
PROOFPOINT INC COM 743424103 159 2,700 SH   SOLE   2,700 0 0
PROSHARES ULTRASHORT S&P 500 COM 74347B300 29,515 1,383,750 SH   SOLE   1,383,750 0 0
PROSPERITY BANCSHARE COM 743606105 1,852 35,300 SH   SOLE   35,300 0 0
PROTHENA CORP PLC ICOM G72800108 59 1,549 SH   SOLE   1,549 0 0
PROTO LABS INC COM 743713109 1,134 16,200 SH   SOLE   16,200 0 0
PROVIDENCE SERVICE CORP COM 743815102 717 13,500 SH   SOLE   13,500 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 995 53,400 SH   SOLE   53,400 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 30,062 30,428,656 SH   SOLE   30,428,656 0 0
PS BUSINESS PARKS INC/CA REIT 69360J107 3,005 36,194 SH   SOLE   36,194 0 0
PUBLIC STORAGE INC REIT 74460D109 58,856 298,554 SH   SOLE   298,554 0 0
PUBLIC SVC ENTERPRISES COM 744573106 518 12,365 SH   SOLE   12,365 0 0
PULTE GROUP INC. COM 745867101 53,352 53,549,669 SH   SOLE   53,549,669 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,620 11,100 SH   SOLE   11,100 0 0
PZENA INVESTMENT MANAGEMENT COM 74731Q103 538 58,700 SH   SOLE   58,700 0 0
Q2 HOLDINGS INC COM 74736L109 507 24,000 SH   SOLE   24,000 0 0
QAD INC-A COM 74727D306 510 21,100 SH   SOLE   21,100 0 0
QEP RESOURCES INC COM 74733V100 79 3,795 SH   SOLE   3,795 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1,531 49,200 SH   SOLE   49,200 0 0
QLOGIC CORPORATION COM 747277101 6,143 416,800 SH   SOLE   416,800 0 0
QTS REALTY TRUST INC-CLASS A REIT 74736A103 1,435 39,426 SH   SOLE   39,426 0 0
QUAD GRAPHICS INC COM 747301109 829 36,100 SH   SOLE   36,100 0 0
QUAKER CHEM CORP COM 747316107 942 11,000 SH   SOLE   11,000 0 0
QUALCOMM INC COM 747525103 101,974 104,051,673 SH   SOLE   104,051,673 0 0
QUALITY SYSTEMS INC COM 747582104 886 55,500 SH   SOLE   55,500 0 0
QUALYS INC COM 74758T303 934 20,100 SH   SOLE   20,100 0 0
QUANEX BUILDING PRODUCTS COM 747619104 838 42,500 SH   SOLE   42,500 0 0
QUANTA SERVICES INC. COM 74762E102 10,976 384,745 SH   SOLE   384,745 0 0
QUEST DIAGNOSTICS INC COM 74834L100 537 6,988 SH   SOLE   6,988 0 0
QUEST RESOURCE HOLDING CORP COM 74836W104 5 4,200 SH   SOLE   4,200 0 0
RACKSPACE HOSTING INC COM 750086100 101 1,967 SH   SOLE   1,967 0 0
RADIAN GROUP INC. COM 750236101 1,707 101,700 SH   SOLE   101,700 0 0
RADIO ONE INC CL-D COM 75040P405 276 89,800 SH   SOLE   89,800 0 0
RADNET INC COM 750491102 713 84,900 SH   SOLE   84,900 0 0
RAIT FINANCIAL TRUST REIT 749227609 188 27,500 SH   SOLE   27,500 0 0
RAMCO-GERSHENSON PPT REIT 751452202 2,569 138,151 SH   SOLE   138,151 0 0
RANGE RES CORP COM 75281A109 240 4,614 SH   SOLE   4,614 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 180 3,184 SH   SOLE   3,184 0 0
RAYONIER INC. COM 754907103 4,947 183,500 SH   SOLE   183,500 0 0
RAYTHEON COMPANY COM 755111507 20,293 21,517,224 SH   SOLE   21,517,224 0 0
REACHLOCAL INC COM 75525F104 4 1,700 SH   SOLE   1,700 0 0
REALD INC COM 75604L105 483 37,800 SH   SOLE   37,800 0 0
REALNETWORKS INC COM 75605L708 0 0 SH   SOLE   0 0 0
REALOGY HOLDINGS CORP COM 75605Y106 104 2,306 SH   SOLE   2,306 0 0
REALTY INCOME CORP REIT 756109104 16,804 325,668 SH   SOLE   325,668 0 0
RECEPTOS INC COM 756207106 1,269 7,700 SH   SOLE   7,700 0 0
RED HAT INC COM 756577102 114,989 115,141,667 SH   SOLE   115,141,667 0 0
REDWOOD TR INC REIT 758075402 494 27,700 SH   SOLE   27,700 0 0
REGADO BIOSCIENCE INC COM 75874Q107 6 5,200 SH   SOLE   5,200 0 0
REGENCY CENTERS CORP REIT 758849103 9,331 137,140 SH   SOLE   137,140 0 0
REGENERON PHARMACEUTICAL COM 75886F107 29,717 30,336,296 SH   SOLE   30,336,296 0 0
REGIONS FINANCIAL CORP. COM 7591EP100 6,977 7,204,066 SH   SOLE   7,204,066 0 0
REGIS CORP COM 758932107 811 49,600 SH   SOLE   49,600 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 96,731 1,038,000 SH   SOLE   1,038,000 0 0
REIS INC COM 75936P105 215 8,400 SH   SOLE   8,400 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 24,432 400,000 SH   SOLE   400,000 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 599 65,000 SH   SOLE   65,000 0 0
RENT-A-CENTER INC COM 76009N100 669 24,400 SH   SOLE   24,400 0 0
REPLIGEN CORP COM 759916109 932 30,700 SH   SOLE   30,700 0 0
REPUBLIC AIRWAYS HOLDINGS INC COM 760276105 833 60,600 SH   SOLE   60,600 0 0
REPUBLIC BANCORP KY COM 760281204 672 27,200 SH   SOLE   27,200 0 0
REPUBLIC SERVICES INC COM 760759100 721 17,780 SH   SOLE   17,780 0 0
RESMED INC COM 761152107 148 2,073 SH   SOLE   2,073 0 0
RESOLUTE FOREST PRODUCTS COM 76117W109 1,012 58,700 SH   SOLE   58,700 0 0
RESOURCE CAPITAL CORP COM 76120W302 195 43,100 SH   SOLE   43,100 0 0
RESOURCES CONNECTION INC COM 76122Q105 843 48,200 SH   SOLE   48,200 0 0
RESTORATION HARDWARE HOLDINGS INC COM 761283100 416 4,200 SH   SOLE   4,200 0 0
RETAIL OPPORTUNITY INVESTMENTS CORP COM 76131N101 3,053 166,840 SH   SOLE   166,840 0 0
RETAIL PROPERTIES OF AMERICA REIT 76131V202 5,577 347,930 SH   SOLE   347,930 0 0
REVLON INC - CL A COM 761525609 786 19,100 SH   SOLE   19,100 0 0
REX AMERICAN RESOURCES CORP COM 761624105 747 12,300 SH   SOLE   12,300 0 0
REXFORD INDUSTRIAL REALTY INC REIT 76169C100 1,561 98,778 SH   SOLE   98,778 0 0
REXNORD HOLDINGS INC COM 76169B102 64 2,400 SH   SOLE   2,400 0 0
REYNOLDS AMERICAN INC COM 761713106 12,631 12,890,374 SH   SOLE   12,890,374 0 0
RIGHTSIDE GROUP LTD COM 76658B100 0 0 SH   SOLE   0 0 0
RING ENERGY INC COM 76680V108 6 600 SH   SOLE   600 0 0
RLI CORP COM 749607107 1,378 26,300 SH   SOLE   26,300 0 0
RLJ LODGING TRUST REIT 74965L101 7,464 238,392 SH   SOLE   238,392 0 0
ROBERT HALF INTL INC COM 770323103 237 3,932 SH   SOLE   3,932 0 0
ROCK-TENN COMPANY CL A COM 772739207 147 2,289 SH   SOLE   2,289 0 0
ROCKWELL AUTOMATION INC COM 773903109 177 1,534 SH   SOLE   1,534 0 0
ROCKWELL COLLINS COM 774341101 18,344 18,431,781 SH   SOLE   18,431,781 0 0
ROKA BIOSCIENCE INC COM 775431109 5 1,700 SH   SOLE   1,700 0 0
ROPER INDUSTRIES INC COM 776696106 79,120 79,534,692 SH   SOLE   79,534,692 0 0
ROSETTA RESOURCES INC COM 777779307 0 0 SH   SOLE   0 0 0
ROSETTA STONE INC COM 777780107 671 88,200 SH   SOLE   88,200 0 0
ROSS STORES INC COM 778296103 10,757 11,604,561 SH   SOLE   11,604,561 0 0
ROUSE PROPERTIES INC REIT 779287101 1,248 65,862 SH   SOLE   65,862 0 0
ROVI CORP COM 779376102 20,031 1,100,000 SH   SOLE   1,100,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 154 1,892 SH   SOLE   1,892 0 0
RPX CORP COM 74972G103 873 60,700 SH   SOLE   60,700 0 0
RSP PERMIAN INC COM 74978Q105 17 700 SH   SOLE   700 0 0
RTI BIOLOGICS INC COM 74975N105 189 38,400 SH   SOLE   38,400 0 0
RUSH ENTERPRISES INC - CL A COM 781846209 171 6,286 SH   SOLE   6,286 0 0
RYDER SYS. INC. COM 783549108 29,341 309,220 SH   SOLE   309,220 0 0
RYERSON TULL INC. COM 783754104 23 3,700 SH   SOLE   3,700 0 0
RYLAND GROUP INC COM 783764103 155 3,200 SH   SOLE   3,200 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 5,195 85,297 SH   SOLE   85,297 0 0
S & T BANCORP INC COM 783859101 689 24,300 SH   SOLE   24,300 0 0
SABRA HEALTHCARE REIT INC COM 78573L106 3,550 107,119 SH   SOLE   107,119 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 818 13,700 SH   SOLE   13,700 0 0
SAGE THERAPEUTICS INC COM 78667J108 0 0 SH   SOLE   0 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 225 9,700 SH   SOLE   9,700 0 0
SAIA INC COM 78709Y105 0 0 SH   SOLE   0 0 0
SALESFORCE.COM INC COM 79466L302 98,260 98,934,052 SH   SOLE   98,934,052 0 0
SALIX PHARMACEUTICAL COM 795435106 26,681 26,913,257 SH   SOLE   26,913,257 0 0
SANDERSON FARMS INC COM 800013104 1,226 15,400 SH   SOLE   15,400 0 0
SANDISK CORP COM 80004C101 36,581 36,817,339 SH   SOLE   36,817,339 0 0
SANDY SPRING BANCORP INC COM 800363103 330 12,600 SH   SOLE   12,600 0 0
SANMINA CORP COM 801056102 1,291 53,400 SH   SOLE   53,400 0 0
SAUL CENTERS INC REIT 804395101 1,302 22,779 SH   SOLE   22,779 0 0
SBA COMMUNICATIONS CORP COM 78388J106 38,643 39,371,948 SH   SOLE   39,371,948 0 0
SCANA CORP COM 80589M102 318 5,798 SH   SOLE   5,798 0 0
SCANSOURCE INC COM 806037107 995 24,500 SH   SOLE   24,500 0 0
SCHLUMBERGER COM 806857108 101,716 103,508,321 SH   SOLE   103,508,321 0 0
SCHNITZER STL INDS COM 806882106 772 48,700 SH   SOLE   48,700 0 0
SCHOLASTIC CORP COM 807066105 14,283 348,900 SH   SOLE   348,900 0 0
SCHULMAN (A.) INC. COM 808194104 5,195 107,800 SH   SOLE   107,800 0 0
SCHWAB (CHARLES) CORP COM 808513105 41,216 41,618,055 SH   SOLE   41,618,055 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 764 86,300 SH   SOLE   86,300 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORP. COM 808625107 112 2,200 SH   SOLE   2,200 0 0
SCRIPPS CO. E.W. CL A COM 811054402 853 30,021 SH   SOLE   30,021 0 0
SEACOR HOLDINGS INC COM 811904101 306 4,400 SH   SOLE   4,400 0 0
SEAGATE TECHNOLOGY COM G7945M107 6,503 6,884,245 SH   SOLE   6,884,245 0 0
SEALED AIR CORP. COM 81211K100 6,606 145,000 SH   SOLE   145,000 0 0
SEARS HOMETOWN AND OUTLET STORES COM 812362101 67 8,700 SH   SOLE   8,700 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 21,208 1,100,000 SH   SOLE   1,100,000 0 0
SECOND SIGHT MEDICAL PRODUCT COM 81362J100 0 0 SH   SOLE   0 0 0
SEI INVESTMENTS CO COM 784117103 427 9,706 SH   SOLE   9,706 0 0
SELECT COMFORT CORP COM 81616X103 1,265 36,700 SH   SOLE   36,700 0 0
SELECT INCOME REIT REIT 81618T100 2,775 111,067 SH   SOLE   111,067 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 826 55,700 SH   SOLE   55,700 0 0
SEMGROUP CORP-CLASS A COM 81663A105 544 6,700 SH   SOLE   6,700 0 0
SEMPRA ENERGY COM 816851109 35,322 35,878,700 SH   SOLE   35,878,700 0 0
SEMTECH CORPORATION COM 816850101 0 0 SH   SOLE   0 0 0
SENIOR HOUSING PROP TRUST REIT 81721M109 7,668 345,590 SH   SOLE   345,590 0 0
SENSIENT TECHNOLOGIES COM 81725T100 716 10,400 SH   SOLE   10,400 0 0
SEQUENOM INC COM 817337405 771 195,200 SH   SOLE   195,200 0 0
SERVICE CORP INTERNATIONAL COM 817565104 37,798 1,451,000 SH   SOLE   1,451,000 0 0
SERVICENOW INC COM 81762P102 7,090 7,270,449 SH   SOLE   7,270,449 0 0
SHENANDOAH TELECOMMUNICATIONS COM 82312B106 629 20,200 SH   SOLE   20,200 0 0
SHERWIN-WILLIAMS CO COM 824348106 30,868 31,394,860 SH   SOLE   31,394,860 0 0
SHILOH INDUSTRIES INC COM 824543102 540 38,500 SH   SOLE   38,500 0 0
SHINHAN FINANCIAL GRP-ADR ICOM 824596100 1,044 28,000 SH   SOLE   28,000 0 0
SHOE CARNIVAL INC COM 824889109 164 5,600 SH   SOLE   5,600 0 0
SHORETEL INC COM 825211105 773 113,400 SH   SOLE   113,400 0 0
SHUTTERSTOCK INC COM 825690100 947 13,800 SH   SOLE   13,800 0 0
SIBANYE GOLD SPON ADR ICOM 825724206 25 3,000 SH   SOLE   3,000 0 0
SIENTRA INC COM 82621J105 0 0 SH   SOLE   0 0 0
SIERRA BANCORP COM 82620P102 340 20,400 SH   SOLE   20,400 0 0
SIGMA-ALDRICH COM 826552101 397 2,877 SH   SOLE   2,877 0 0
SIGNATURE BANK COM 82669G104 32,718 252,500 SH   SOLE   252,500 0 0
SIGNET JEWELERS LTD COM G81276100 7,508 7,551,841 SH   SOLE   7,551,841 0 0
SILICON LABORATORIES COM 826919102 1,269 25,000 SH   SOLE   25,000 0 0
SILICONWARE PRECISION-ADR COM 827084864 2,290 280,000 SH   SOLE   280,000 0 0
SILVER BAY REALTY TRUST CORP. REIT 82735Q102 1,052 65,116 SH   SOLE   65,116 0 0
SIMON PROP GROUP INC. REIT 828806109 144,547 145,563,985 SH   SOLE   145,563,985 0 0
SIMPSON MANUFACTURING CO COM 829073105 1,065 28,500 SH   SOLE   28,500 0 0
SINCLAIR BROADCAST GROUP-A COM 829226109 116 3,700 SH   SOLE   3,700 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 268 70,316 SH   SOLE   70,316 0 0
SIZMEK INC COM 83013P105 483 66,600 SH   SOLE   66,600 0 0
SJW CORP COM 784305104 163 5,300 SH   SOLE   5,300 0 0
SKECHERS U S A INC COM 830566105 1,553 21,600 SH   SOLE   21,600 0 0
SKULLCANDY INC COM 83083J104 717 63,500 SH   SOLE   63,500 0 0
SKYWEST INC COM 830879102 853 58,400 SH   SOLE   58,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 245 2,501 SH   SOLE   2,501 0 0
SL GREEN RE CORP REIT 78440X101 18,223 18,486,977 SH   SOLE   18,486,977 0 0
SMART & FINAL STORES INC COM 83190B101 0 0 SH   SOLE   0 0 0
SMITH (A.O.) CORP COM 831865209 5,055 77,000 SH   SOLE   77,000 0 0
SOCIEDAD QUIMICA ADR COM 833635105 14,052 770,000 SH   SOLE   770,000 0 0
SOHU.COM INC ICOM 83408W103 6,826 128,000 SH   SOLE   128,000 0 0
SONIC AUTOMOTIVE INC. COM 83545G102 946 38,000 SH   SOLE   38,000 0 0
SOTHEBY'S COM 835898107 257 6,100 SH   SOLE   6,100 0 0
SOUTH JERSEY INDS IN COM 838518108 0 0 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 42,256 42,504,327 SH   SOLE   42,504,327 0 0
SOUTHERN COPPER CORP COM 84265V105 2,526 6,570,081 SH   SOLE   6,570,081 0 0
SOUTHWEST GAS CORP COM 844895102 337 5,800 SH   SOLE   5,800 0 0
SOUTHWESTERN ENERGY COMPANY COM 845467109 4,638 5,020,519 SH   SOLE   5,020,519 0 0
SOVRAN SELF STORAGE REIT 84610H108 10,336 110,028 SH   SOLE   110,028 0 0
SPARK ENERGY INC-CLASS A COM 846511103 401 27,200 SH   SOLE   27,200 0 0
SPARTAN MOTORS INC COM 846819100 268 55,400 SH   SOLE   55,400 0 0
SPARTANNASH CO COM 847215100 927 29,400 SH   SOLE   29,400 0 0
SPECTRA ENERGY CORPORATION COM 847560109 14,403 398,205 SH   SOLE   398,205 0 0
SPEEDWAY MOTORSPORTS COM 847788106 232 10,200 SH   SOLE   10,200 0 0
SPIRIT REALTY CAPITAL INC. REIT 84860W102 6,801 563,018 SH   SOLE   563,018 0 0
SPOK HOLDINGS INC COM 84863T106 743 38,800 SH   SOLE   38,800 0 0
SPRINT CORP COM 85207U105 2,050 2,220,946 SH   SOLE   2,220,946 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 816 13,100 SH   SOLE   13,100 0 0
ST JUDE MED. INC. COM 790849103 252 3,854 SH   SOLE   3,854 0 0
STAG INDUSTRIAL INC REIT 85254J102 2,673 113,668 SH   SOLE   113,668 0 0
STAGE STORES INC COM 85254C305 870 38,000 SH   SOLE   38,000 0 0
STAMPS COM INC COM 852857200 921 13,700 SH   SOLE   13,700 0 0
STANDARD MOTOR PRODS COM 853666105 904 21,400 SH   SOLE   21,400 0 0
STANDEX INTERNATIONAL CORP COM 854231107 0 0 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 524 5,498 SH   SOLE   5,498 0 0
STAPLES INC COM 855030102 66 4,053 SH   SOLE   4,053 0 0
STARBUCKS CORP. COM 855244109 101,041 102,349,676 SH   SOLE   102,349,676 0 0
STARWOOD HOTELS & RESORTS COM 85590A401 194 2,325 SH   SOLE   2,325 0 0
STARWOOD WAYPOINT RESIDE REIT 85571W109 1,774 68,660 SH   SOLE   68,660 0 0
STATE AUTO FINL CORP COM 855707105 485 20,000 SH   SOLE   20,000 0 0
STATE BANK FINANCIAL CORP COM 856190103 0 0 SH   SOLE   0 0 0
STATE NATIONAL COS INC COM 85711T305 87 8,800 SH   SOLE   8,800 0 0
STATE STREET CORP COM 857477103 51,798 52,412,993 SH   SOLE   52,412,993 0 0
STEEL DYNAMICS INC COM 858119100 18,693 930,000 SH   SOLE   930,000 0 0
STEELCASE INC COM 858155203 1,143 60,400 SH   SOLE   60,400 0 0
STEIN MART INC. COM 858375108 727 58,400 SH   SOLE   58,400 0 0
STERICYCLE INC COM 858912108 420 2,997 SH   SOLE   2,997 0 0
STERIS CORP COM 859152100 787 11,200 SH   SOLE   11,200 0 0
STIFEL FINANCIAL CORP COM 860630102 618 11,100 SH   SOLE   11,100 0 0
STONERIDGE INC COM 86183P102 326 28,920 SH   SOLE   28,920 0 0
STORE CAPITAL CORP REIT 862121100 1,199 51,383 SH   SOLE   51,383 0 0
STRATEGIC HOTELS & RESORTS INC REIT 86272T106 6,143 494,241 SH   SOLE   494,241 0 0
STRATTEC SECURITY CORP COM 863111100 332 4,500 SH   SOLE   4,500 0 0
STRAYER EDUCATION INC COM 863236105 630 11,800 SH   SOLE   11,800 0 0
STRYKER CORP. COM 863667101 42,397 42,826,878 SH   SOLE   42,826,878 0 0
SUCAMPO PHARMACEUTICALS-CL A COM 864909106 745 47,900 SH   SOLE   47,900 0 0
SUMMIT HOTEL PROPERTIES INC REIT 866082100 2,095 148,928 SH   SOLE   148,928 0 0
SUN COMMUNITIES INC REIT 866674104 6,117 91,690 SH   SOLE   91,690 0 0
SUN HYDRAULICS CORP COM 866942105 918 22,200 SH   SOLE   22,200 0 0
SUNSTONE HOTEL INVESTORS INC REIT 867892101 6,190 371,385 SH   SOLE   371,385 0 0
SUNTRUST BANKS INC. COM 867914103 64,059 64,601,657 SH   SOLE   64,601,657 0 0
SUPER VALU STORES INC. COM 868536103 1,318 113,400 SH   SOLE   113,400 0 0
SUPERIOR ENERGY SVCS COM 868157108 126 5,642 SH   SOLE   5,642 0 0
SUPERIOR INDUSTRIES INTL COM 868168105 721 38,100 SH   SOLE   38,100 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 772 22,500 SH   SOLE   22,500 0 0
SURMODICS INC COM 868873100 721 27,700 SH   SOLE   27,700 0 0
SUSQUEHANNA BANCSHARES INC. COM 869099101 1,483 108,200 SH   SOLE   108,200 0 0
SWIFT TRANSPORTATION CO. COM 87074U101 150 5,800 SH   SOLE   5,800 0 0
SYKES ENTERPRISES COM 871237103 949 38,200 SH   SOLE   38,200 0 0
SYMANTEC CORP COM 871503108 637 27,284 SH   SOLE   27,284 0 0
SYMETRA FINANCIAL CORP COM 87151Q106 1,212 51,700 SH   SOLE   51,700 0 0
SYMMERTY SURGICAL INC COM 87159G100 22 3,100 SH   SOLE   3,100 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 165 1,700 SH   SOLE   1,700 0 0
SYNAPTICS INC COM 87157D109 398 4,900 SH   SOLE   4,900 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4,983 105,000 SH   SOLE   105,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 458 15,119 SH   SOLE   15,119 0 0
SYNERGY RESOURCES CORP COM 87164P103 950 80,200 SH   SOLE   80,200 0 0
SYNNEX CORP COM 87162W100 1,351 17,500 SH   SOLE   17,500 0 0
SYNOPSYS INC. COM 871607107 169 3,670 SH   SOLE   3,670 0 0
SYNTEL INC COM 87162H103 13,563 262,200 SH   SOLE   262,200 0 0
SYSCO CORP. COM 871829107 13,095 13,252,247 SH   SOLE   13,252,247 0 0
SYSTEMAX INC COM 871851101 537 44,000 SH   SOLE   44,000 0 0
T ROWE PRICE GROUP INC. COM 74144T108 19,273 19,697,818 SH   SOLE   19,697,818 0 0
T-MOBILE US INC. COM 872590104 24,802 24,902,890 SH   SOLE   24,902,890 0 0
TABLEAU SOFTWARE INC-CL A COM 87336U105 1,665 18,000 SH   SOLE   18,000 0 0
TAIWAN FUND INC CTRY 874036106 1,098 65,361 SH   SOLE   65,361 0 0
TAIWAN SEMICONDUCTOR ADR COM 874039100 11,740 500,000 SH   SOLE   500,000 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 104 4,100 SH   SOLE   4,100 0 0
TAL INTERNATIONAL GROUP COM 874083108 1,067 26,200 SH   SOLE   26,200 0 0
TALMER BANCORP INC-CL A COM 87482X101 692 45,200 SH   SOLE   45,200 0 0
TANGER FACTORY OUTLET REIT 875465106 45,481 1,293,190 SH   SOLE   1,293,190 0 0
TARGET CORP COM 87612E106 43,763 44,828,521 SH   SOLE   44,828,521 0 0
TASER INTERNATIONAL INC COM 87651B104 1,046 43,400 SH   SOLE   43,400 0 0
TATA MOTORS LTD-SPON ADR COM 876568502 12,616 280,000 SH   SOLE   280,000 0 0
TAUBMAN CENTERS INC REIT 876664103 7,223 93,656 SH   SOLE   93,656 0 0
TCF FINANCIAL CORP COM 872275102 46,248 2,942,000 SH   SOLE   2,942,000 0 0
TCP INTERNATIONAL HOLDINGS L COM H84689100 130 70,800 SH   SOLE   70,800 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 20,500 20,560,664 SH   SOLE   20,560,664 0 0
TE CONNECTIVITY LTD COM H84989104 844 11,797 SH   SOLE   11,797 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 772 13,200 SH   SOLE   13,200 0 0
TECHTARGET COM 87874R100 653 56,700 SH   SOLE   56,700 0 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N102 394 68,700 SH   SOLE   68,700 0 0
TELECOMMUNICATION SYSTEMS INC COM 87929J103 647 169,135 SH   SOLE   169,135 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,504 42,200 SH   SOLE   42,200 0 0
TELEF BRASIL - ADR COM 87936R106 6,727 440,000 SH   SOLE   440,000 0 0
TELETECH HOLDINGS INC COM 879939106 0 0 SH   SOLE   0 0 0
TEMPUR-PEDIC INTERNATIONAL INC COM 88023U101 6,351 110,000 SH   SOLE   110,000 0 0
TENNANT COMPANY COM 880345103 889 13,600 SH   SOLE   13,600 0 0
TENNECO INC. COM 880349105 5,340 93,000 SH   SOLE   93,000 0 0
TERADATA CORP COM 88076W103 23 534 SH   SOLE   534 0 0
TERRAFORM POWER INC - A COM 88104R100 350 9,600 SH   SOLE   9,600 0 0
TERRENO REALTY CORP REIT 88146M101 1,709 74,964 SH   SOLE   74,964 0 0
TESCO CORP COM 88157K101 73 6,500 SH   SOLE   6,500 0 0
TESLA MOTORS INC COM 88160R101 336 1,781 SH   SOLE   1,781 0 0
TESORO CORP COM 881609101 262 2,876 SH   SOLE   2,876 0 0
TESSCO TECHNOLOGIES INC COM 872386107 493 20,000 SH   SOLE   20,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,341 33,300 SH   SOLE   33,300 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR COM 881624209 17,132 69,433,475 SH   SOLE   69,433,475 0 0
TEXAS CAPITAL BANCSHARES COM 88224Q107 131 2,700 SH   SOLE   2,700 0 0
TEXAS INSTRS INC COM 882508104 36,646 38,009,783 SH   SOLE   38,009,783 0 0
TEXAS ROADHOUSE INC COM 882681109 247 6,800 SH   SOLE   6,800 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 122 4,100 SH   SOLE   4,100 0 0
TEXTRON INC. COM 883203101 217 4,913 SH   SOLE   4,913 0 0
THAI FUND INC CTRY 882904105 677 77,687 SH   SOLE   77,687 0 0
THE BANCORP INC COM 05969A105 717 79,500 SH   SOLE   79,500 0 0
THE BANK OF NEW YORK MELLON CORP COM 064058100 38,180 39,132,917 SH   SOLE   39,132,917 0 0
THE FINISH LINE-CL A COM 317923100 848 34,600 SH   SOLE   34,600 0 0
THE FRESH MARKET INC COM 35804H106 0 0 SH   SOLE   0 0 0
THE GEO GROUP INC COM 36162J106 5,655 129,290 SH   SOLE   129,290 0 0
THE MEN'S WEARHOUSE INC. COM 587118100 234 4,500 SH   SOLE   4,500 0 0
THE RUBICON PROJECT INC COM 78112V102 28 1,616 SH   SOLE   1,616 0 0
THE ST. JOE COMPANY COM 790148100 1,026 55,300 SH   SOLE   55,300 0 0
THERAPEUTICSMD INC COM 88338N107 264 43,700 SH   SOLE   43,700 0 0
THERMO FISHER SCIENTIFIC COM 883556102 31,819 32,703,864 SH   SOLE   32,703,864 0 0
THOMSON REUTERS CORP COM 884903105 8,557 210,973 SH   SOLE   210,973 0 0
THORATEC CORP COM 885175307 1,306 31,200 SH   SOLE   31,200 0 0
TILLYS INC-CLASS A COM 886885102 126 8,100 SH   SOLE   8,100 0 0
TIME INC. COM 887228104 1,447 64,500 SH   SOLE   64,500 0 0
TIME WARNER CABLE INC COM 88732J207 24,793 25,748,185 SH   SOLE   25,748,185 0 0
TIME WARNER INC. COM 887317303 41,711 43,150,698 SH   SOLE   43,150,698 0 0
TIPTREE FINANCIAL INC - A REIT 88822Q103 17 2,600 SH   SOLE   2,600 0 0
TITAN MACHINERY INC COM 88830R101 695 52,100 SH   SOLE   52,100 0 0
TJX COS. INC. COM 872540109 38,653 39,657,617 SH   SOLE   39,657,617 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 21 1,900 SH   SOLE   1,900 0 0
TOLL BROTHERS INC COM 889478103 267 6,788 SH   SOLE   6,788 0 0
TORCHMARK CORP COM 891027104 275 5,022 SH   SOLE   5,022 0 0
TORONTO-DOMINION BANK COM 891160509 4,285 100,000 SH   SOLE   100,000 0 0
TOTAL SYS SVCS INC COM 891906109 51 1,351 SH   SOLE   1,351 0 0
TOWER INTL INC COM 891826109 813 30,600 SH   SOLE   30,600 0 0
TOWERS WATSON & CO COM 891894107 137 1,037 SH   SOLE   1,037 0 0
TOWNE BANK COM 89214P109 852 53,000 SH   SOLE   53,000 0 0
TPG SPECIALTY LENDING INC. COM 87265K102 66,575 3,868,413 SH   SOLE   3,868,413 0 0
TRACTOR SUPPLY COMPANY COM 892356106 35,725 35,849,558 SH   SOLE   35,849,558 0 0
TRADE STREET RESIDENTIAL INC REIT 89255N203 44 6,200 SH   SOLE   6,200 0 0
TRANSATLANTIC PETROLEUM LTD COM G89982113 12 2,400 SH   SOLE   2,400 0 0
TRANSDIGM GROUP INC COM 893641100 218 1,000 SH   SOLE   1,000 0 0
TRAVELERS COS INC COM 89417E109 20,631 22,293,811 SH   SOLE   22,293,811 0 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 0 0 SH   SOLE   0 0 0
TRAVELZOO INC COM 89421Q205 76 7,900 SH   SOLE   7,900 0 0
TRECORA RESOURCES COM 894648104 79 6,500 SH   SOLE   6,500 0 0
TREDEGAR CORPORATION COM 894650100 4 200 SH   SOLE   200 0 0
TREEHOUSE FOODS INC COM 89469A104 595 7,000 SH   SOLE   7,000 0 0
TREX COMPANY INC COM 89531P105 1,019 18,700 SH   SOLE   18,700 0 0
TRI POINTE HOMES INC COM 87265H109 762 49,400 SH   SOLE   49,400 0 0
TRIBUNE COMPANY COM 896047503 24,324 400,000 SH   SOLE   400,000 0 0
TRINSEO SA COM L9340P101 530 26,800 SH   SOLE   26,800 0 0
TRIPLE-S MANAGEMENT CORP-B COM 896749108 775 39,000 SH   SOLE   39,000 0 0
TRISTATE CAPITAL HOLDINGS INC COM 89678F100 670 64,000 SH   SOLE   64,000 0 0
TRIUMPH BANCORP INC COM 89679E300 0 0 SH   SOLE   0 0 0
TRIUMPH GROUP INC COM 896818101 16,904 283,066 SH   SOLE   283,066 0 0
TRUPANION INC COM 898202106 0 0 SH   SOLE   0 0 0
TRUSTMARK CORP COM 898402102 1,172 48,300 SH   SOLE   48,300 0 0
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 433 4,135 SH   SOLE   4,135 0 0
TTM TECHNOLOGIES COM 87305R109 783 87,000 SH   SOLE   87,000 0 0
TUBEMOGUL INC COM 898570106 5 400 SH   SOLE   400 0 0
TUESDAY MORNING CORP COM 899035505 429 26,700 SH   SOLE   26,700 0 0
TUMI HOLDINGS INC COM 89969Q104 21,373 873,819 SH   SOLE   873,819 0 0
TUPPERWARE BRANDS CORP COM 899896104 8,627 125,000 SH   SOLE   125,000 0 0
TURTLE BEACH CORP COM 900450107 4 2,300 SH   SOLE   2,300 0 0
TUTOR PERINI CORP COM 901109108 908 38,900 SH   SOLE   38,900 0 0
TWENTY-FIRST CENTURY FOX - B COM 90130A200 46 1,413 SH   SOLE   1,413 0 0
TWENTY-FIRST CENTURY FOX INC COM 90130A101 38,260 39,184,351 SH   SOLE   39,184,351 0 0
TWIN DISC INC COM 901476101 42 2,400 SH   SOLE   2,400 0 0
TWITTER INC COM 90184L102 43,569 43,985,064 SH   SOLE   43,985,064 0 0
TYCO INTERNATIONAL PLC COM G91442106 39,615 920,000 SH   SOLE   920,000 0 0
TYLER TECHNOLOGIES I COM 902252105 19,260 159,800 SH   SOLE   159,800 0 0
TYSON FOODS INC. CL-A COM 902494103 25,278 25,430,587 SH   SOLE   25,430,587 0 0
U S PHYSICAL THERAPY COM 90337L108 308 6,500 SH   SOLE   6,500 0 0
UDR INC REIT 902653104 12,773 12,902,917 SH   SOLE   12,902,917 0 0
UFP TECHNOLOGIES INC COM 902673102 52 2,300 SH   SOLE   2,300 0 0
UIL HOLDINGS CORPORATION COM 902748102 359 7,000 SH   SOLE   7,000 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM 90384S303 175 1,161 SH   SOLE   1,161 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,019 6,000 SH   SOLE   6,000 0 0
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 825 13,300 SH   SOLE   13,300 0 0
UMB FINL CORP COM 902788108 58 1,100 SH   SOLE   1,100 0 0
UMH PROPERTIES INC REIT 903002103 385 38,323 SH   SOLE   38,323 0 0
UMPQUA HLDGS CORP COM 904214103 5,330 310,300 SH   SOLE   310,300 0 0
UNDER ARMOUR INC. CL A COM 904311107 189 2,342 SH   SOLE   2,342 0 0
UNIFI INC COM 904677200 783 21,700 SH   SOLE   21,700 0 0
UNIFIRST CORP COM 904708104 1,176 10,000 SH   SOLE   10,000 0 0
UNION PACIFIC CORP. COM 907818108 115,631 117,599,316 SH   SOLE   117,599,316 0 0
UNISYS CORP. COM 909214306 1,011 43,600 SH   SOLE   43,600 0 0
UNITED BANKSHARES INC. COM 909907107 266 7,100 SH   SOLE   7,100 0 0
UNITED CMNTY BKS BLA COM 90984P303 0 0 SH   SOLE   0 0 0
UNITED CMNTY FINL CO COM 909839102 707 129,600 SH   SOLE   129,600 0 0
UNITED CONTINENTAL HOLDINGS INC COM 910047109 41 619 SH   SOLE   619 0 0
UNITED FIRE GROUP INC COM 910340108 692 21,800 SH   SOLE   21,800 0 0
UNITED INSURANCE HOLDINGS CO COM 910710102 751 33,400 SH   SOLE   33,400 0 0
UNITED NATURAL FOODS INC. COM 911163103 670 8,700 SH   SOLE   8,700 0 0
UNITED PARCEL SERVICES INC COM 911312106 40,740 41,983,066 SH   SOLE   41,983,066 0 0
UNITED RENTALS INCORPORATED COM 911363109 198 2,177 SH   SOLE   2,177 0 0
UNITED STATES LIME & MINERAL COM 911922102 12 200 SH   SOLE   200 0 0
UNITED STATIONERS INC COM 913004107 1,131 27,600 SH   SOLE   27,600 0 0
UNITED TECHNOLOGIES COM 913017109 108,607 110,435,919 SH   SOLE   110,435,919 0 0
UNITEDHEALTH GROUP INC COM 91324P102 123,112 125,403,961 SH   SOLE   125,403,961 0 0
UNITIL CORP COM 913259107 52 1,500 SH   SOLE   1,500 0 0
UNIVERSAL AMERICAN CORP. COM 91338E101 762 71,400 SH   SOLE   71,400 0 0
UNIVERSAL DISPLAY CO COM 91347P105 32 700 SH   SOLE   700 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH   SOLE   0 0 0
UNIVERSAL FOREST PRODUCTS COM 913543104 998 18,000 SH   SOLE   18,000 0 0
UNIVERSAL HEALTH RLT REIT 91359E105 1,294 23,012 SH   SOLE   23,012 0 0
UNIVERSAL HEALTH SERVICES CL B COM 913903100 130 1,111 SH   SOLE   1,111 0 0
UNIVERSAL INSURANCE HLDGS COM 91359V107 903 35,300 SH   SOLE   35,300 0 0
UNIVERSAL TECHNICAL INSTITUTE INC COM 913915104 231 24,100 SH   SOLE   24,100 0 0
UNIVEST CORP OF PENNSYLVANIA COM 915271100 722 36,500 SH   SOLE   36,500 0 0
UNUM GROUP COM 91529Y106 42 1,261 SH   SOLE   1,261 0 0
URSTADT BIDDLE PPTYS REIT 917286205 1,111 48,194 SH   SOLE   48,194 0 0
US BANCORP COM 902973304 47,974 49,547,370 SH   SOLE   49,547,370 0 0
US SILICA HOLDINGS INC COM 90346E103 7 200 SH   SOLE   200 0 0
USA TRUCK INC COM 902925106 675 24,400 SH   SOLE   24,400 0 0
USANA HEALTH SCIENCES INC COM 90328M107 822 7,400 SH   SOLE   7,400 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108 23 400 SH   SOLE   400 0 0
UTI WORLDWIDE INC COM G87210103 801 65,200 SH   SOLE   65,200 0 0
V F CORP COM 918204108 488 6,484 SH   SOLE   6,484 0 0
VAALCO ENERGY INC COM 91851C201 0 0 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109 630 6,100 SH   SOLE   6,100 0 0
VALEANT PHARMACEUTICALS INTERNATIONAL COM 91911K102 11,619 58,500 SH   SOLE   58,500 0 0
VALERO ENERGY CORP. COM 91913Y100 20,156 21,040,216 SH   SOLE   21,040,216 0 0
VALLEY NATL BANCORP COM 919794107 111 11,800 SH   SOLE   11,800 0 0
VANDA PHARMACEUTICALS INC COM 921659108 0 0 SH   SOLE   0 0 0
VANTIV INC - CL A COM 92210H105 79,697 79,717,027 SH   SOLE   79,717,027 0 0
VARIAN MEDICAL SYSTEMS COM 92220P105 281 2,994 SH   SOLE   2,994 0 0
VARONIS SYSTEMS INC COM 922280102 192 7,500 SH   SOLE   7,500 0 0
VASCO DATA SECURITY INTL COM 92230Y104 796 37,000 SH   SOLE   37,000 0 0
VASCULAR SOLUTIONS INC COM 92231M109 758 25,000 SH   SOLE   25,000 0 0
VENTAS INC. REIT 92276F100 43,298 43,438,867 SH   SOLE   43,438,867 0 0
VERA BRADLEY INC COM 92335C106 731 45,100 SH   SOLE   45,100 0 0
VERACYTE INC COM 92337F107 13 1,900 SH   SOLE   1,900 0 0
VERIFONE HOLDINGS INC COM 92342Y109 50,590 1,450,000 SH   SOLE   1,450,000 0 0
VERINT SYS INC COM 92343X100 650 10,500 SH   SOLE   10,500 0 0
VERISIGN INC COM 92343E102 613 9,163 SH   SOLE   9,163 0 0
VERISK ANALYTICS INC-CLASS A COM 92345Y106 78 1,097 SH   SOLE   1,097 0 0
VERIZON COMMUNICATIONS COM 92343V104 220,231 225,711,938 SH   SOLE   225,711,938 0 0
VERSARTIS INC COM 92529L102 42 2,300 SH   SOLE   2,300 0 0
VERTEX PHARMAREUTICALS INC COM 92532F100 33,385 33,865,530 SH   SOLE   33,865,530 0 0
VIACOM INC. CL B COM 92553P201 37,285 37,388,581 SH   SOLE   37,388,581 0 0
VIAD CORP COM 92552R406 809 29,100 SH   SOLE   29,100 0 0
VIASAT INC. COM 92552V100 220 3,700 SH   SOLE   3,700 0 0
VIASYSTEMS GROUP INC COM 92553H803 323 18,500 SH   SOLE   18,500 0 0
VICOR CORP COM 925815102 17 1,121 SH   SOLE   1,121 0 0
VILLAGE SUPER MARKET INC COM 927107409 616 19,600 SH   SOLE   19,600 0 0
VINCE HOLDING CORP COM 92719W108 730 39,400 SH   SOLE   39,400 0 0
VIRGIN AMERICA INC COM 92765X208 0 0 SH   SOLE   0 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 0 0 SH   SOLE   0 0 0
VIRTUSA CORP COM 92827P102 3,931 95,000 SH   SOLE   95,000 0 0
VISA INC-CLASS A COM 92826C839 163,908 166,506,388 SH   SOLE   166,506,388 0 0
VISHAY PRECISION GROUP COM 92835K103 82 5,158 SH   SOLE   5,158 0 0
VISTEON CORP COM 92839U206 5,687 59,000 SH   SOLE   59,000 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 22 1,900 SH   SOLE   1,900 0 0
VITAL THERAPIES INC COM 92847R104 45 1,800 SH   SOLE   1,800 0 0
VIVINT SOLAR INC COM 92854Q106 0 0 SH   SOLE   0 0 0
VMWARE INC-CLASS A COM 928563402 4,266 52,023 SH   SOLE   52,023 0 0
VONAGE HLDGS CORP COM 92886T201 888 181,000 SH   SOLE   181,000 0 0
VORNADO REALTY TRUST REIT 929042109 40,364 360,395 SH   SOLE   360,395 0 0
VOXX INTERNATIONAL CORP COM 91829F104 4,130 450,900 SH   SOLE   450,900 0 0
VSE CORP COM 918284100 736 9,000 SH   SOLE   9,000 0 0
VULCAN MATERIALS CO COM 929160109 60 722 SH   SOLE   722 0 0
WABCO HOLDINGS INC COM 92927K102 27,303 222,200 SH   SOLE   222,200 0 0
WABTEC COM 929740108 29,692 29,753,711 SH   SOLE   29,753,711 0 0
WAGEWORKS INC COM 930427109 16,180 303,400 SH   SOLE   303,400 0 0
WAL MART STORES INC COM 931142103 111,204 113,611,102 SH   SOLE   113,611,102 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 54,645 55,973,057 SH   SOLE   55,973,057 0 0
WARREN RESOURCES INC COM 93564A100 108 121,800 SH   SOLE   121,800 0 0
WASHINGTON FEDERAL INC. COM 938824109 128 5,900 SH   SOLE   5,900 0 0
WASHINGTON RE INV REIT 939653101 3,321 120,199 SH   SOLE   120,199 0 0
WASTE MANAGEMENT INC. COM 94106L109 14,983 15,317,643 SH   SOLE   15,317,643 0 0
WATERS CORPORATION COM 941848103 157 1,270 SH   SOLE   1,270 0 0
WATSCO INC. COM 942622200 477 3,800 SH   SOLE   3,800 0 0
WATTS WATER TECHNOLOGIES INC. CLASS A COM 942749102 5 100 SH   SOLE   100 0 0
WAYFAIR INC-CLASS A COM 94419L101 0 0 SH   SOLE   0 0 0
WEATHERFORD INTL PLC COM G48833100 206 16,800 SH   SOLE   16,800 0 0
WEB.COM GROUP INC. COM 94733A104 5 300 SH   SOLE   300 0 0
WEBSTER FINANCIAL CORPORATION COM 947890109 511 13,800 SH   SOLE   13,800 0 0
WEIGHT WATCHERS INTL COM 948626106 639 91,500 SH   SOLE   91,500 0 0
WEINGARTEN RE INVST REIT 948741103 5,822 161,817 SH   SOLE   161,817 0 0
WEIS MKTS INC COM 948849104 796 16,000 SH   SOLE   16,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,957 21,400 SH   SOLE   21,400 0 0
WELLS FARGO COMPANY COM 949746101 222,780 228,221,055 SH   SOLE   228,221,055 0 0
WESBANCO INC COM 950810101 974 29,900 SH   SOLE   29,900 0 0
WEST BANCORPORATION COM 95123P106 155 7,793 SH   SOLE   7,793 0 0
WEST CORP COM 952355204 1,069 31,700 SH   SOLE   31,700 0 0
WEST MARINE INC COM 954235107 660 71,200 SH   SOLE   71,200 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 6,105 101,400 SH   SOLE   101,400 0 0
WESTERN ALLIANCE BANCORP COM 957638109 136 4,600 SH   SOLE   4,600 0 0
WESTERN ASSET MORTGAGE CAP CORP REIT 95790D105 209 13,900 SH   SOLE   13,900 0 0
WESTERN DIGITAL CORP COM 958102105 440 4,841 SH   SOLE   4,841 0 0
WESTERN REFINING INC COM 959319104 1,457 29,500 SH   SOLE   29,500 0 0
WESTERN UNION CO. COM 959802109 351 16,897 SH   SOLE   16,897 0 0
WESTLAKE CHEMICAL CORP. COM 960413102 19,423 19,490,129 SH   SOLE   19,490,129 0 0
WESTWOOD HOLDINGS GROUP INC COM 961765104 765 12,700 SH   SOLE   12,700 0 0
WEX INC. COM 96208T104 891 8,300 SH   SOLE   8,300 0 0
WEYERHAEUSER CO. COM 962166104 66,565 66,979,575 SH   SOLE   66,979,575 0 0
WGL HOLDINGS INC. COM 92924F106 1,596 28,300 SH   SOLE   28,300 0 0
WHIRLPOOL CORP COM 963320106 339 1,680 SH   SOLE   1,680 0 0
WHITESTONE REIT-B REIT 966084204 649 40,906 SH   SOLE   40,906 0 0
WHITEWAVE FOODS CO-A COM 966244105 49,660 1,120,000 SH   SOLE   1,120,000 0 0
WHITING PETROLEUM CORP COM 966387102 523 16,939 SH   SOLE   16,939 0 0
WHOLE FOODS MARKET INC COM 966837106 324 6,223 SH   SOLE   6,223 0 0
WILLIAMS COS. INC. COM 969457100 22,437 22,740,407 SH   SOLE   22,740,407 0 0
WINDSTREAM HOLDINGS INC. COM 97382A101 7,400 7,576,964 SH   SOLE   7,576,964 0 0
WINMARK CORP COM 974250102 683 7,800 SH   SOLE   7,800 0 0
WINTHROP REALTY TRUST COM 976391300 777 47,644 SH   SOLE   47,644 0 0
WINTRUST FINANCIAL CORP COM 97650W108 1,368 28,700 SH   SOLE   28,700 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 15,444 719,700 SH   SOLE   719,700 0 0
WIX.COM LTD COM M98068105 316 16,521 SH   SOLE   16,521 0 0
WOLVERINE WORLD WIDE COM 978097103 5,703 170,500 SH   SOLE   170,500 0 0
WOODWARD INC. COM 980745103 530 10,400 SH   SOLE   10,400 0 0
WORKDAY INC-CL A COM 98138H101 258 444,756 SH   SOLE   444,756 0 0
WORKIVA INC COM 98139A105 34 2,400 SH   SOLE   2,400 0 0
WORLD FUEL SVCS CORP COM 981475106 4,023 70,000 SH   SOLE   70,000 0 0
WORTHINGTON INDS COM 981811102 0 0 SH   SOLE   0 0 0
WP CAREY INC REIT 92936U109 8,791 129,283 SH   SOLE   129,283 0 0
WPP GROUP PLC-SPONSORED ADR COM 92937A102 11,377 100,000 SH   SOLE   100,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 481 5,321 SH   SOLE   5,321 0 0
WYNN RESORTS LTD COM 983134107 221 1,759 SH   SOLE   1,759 0 0
XCEL ENERGY INC COM 98389B100 1,172 33,686 SH   SOLE   33,686 0 0
XENCOR INC COM 98401F105 4 300 SH   SOLE   300 0 0
XERIUM TECHNOLOGIES INC COM 98416J118 666 41,100 SH   SOLE   41,100 0 0
XEROX CORP COM 984121103 545 42,459 SH   SOLE   42,459 0 0
XL GROUP PLC COM G98290102 636 17,291 SH   SOLE   17,291 0 0
XO GROUP INC COM 983772104 775 43,900 SH   SOLE   43,900 0 0
XOOM CORP COM 98419Q101 503 34,262 SH   SOLE   34,262 0 0
XPO LOGISTICS INC COM 983793100 200 4,400 SH   SOLE   4,400 0 0
YAHOO INC COM 984332106 27,615 28,135,797 SH   SOLE   28,135,797 0 0
YANZHOU COAL MINING-SP ADR ICOM 984846105 418 50,000 SH   SOLE   50,000 0 0
YODLEE INC COM 98600P201 30 2,300 SH   SOLE   2,300 0 0
YUM BRANDS INC COM 988498101 20,629 21,433,881 SH   SOLE   21,433,881 0 0
ZAFGEN INC COM 98885E103 0 0 SH   SOLE   0 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 92 3,000 SH   SOLE   3,000 0 0
ZENDESK INC COM 98936J101 0 0 SH   SOLE   0 0 0
ZEP INC COM 98944B108 745 43,800 SH   SOLE   43,800 0 0
ZIMMER HOLDINGS INC COM 98956P102 659 5,609 SH   SOLE   5,609 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 902 83,800 SH   SOLE   83,800 0 0
ZIX CORP COM 98974P100 517 131,700 SH   SOLE   131,700 0 0
ZOETIS INC COM 98978V103 8,563 9,261,888 SH   SOLE   9,261,888 0 0
ZS PHARMA INC COM 98979G105 0 0 SH   SOLE   0 0 0
ZUMIEZ INC. COM 989817101 913 22,700 SH   SOLE   22,700 0 0