The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D SYS CORP DEL COM N | COMMON | 88554D205 | 161 | 18,568 | SH | SOLE | 18,568 | 0 | 0 | ||
3M COMPANY COM | COMMON | 88579Y101 | 50,150 | 332,916 | SH | SOLE | 332,916 | 0 | 0 | ||
51JOB INC SP ADR REP | COMMON | 316827104 | 450 | 15,277 | SH | SOLE | 15,277 | 0 | 0 | ||
58 COM INC SPON ADR R | COMMON | 31680Q104 | 390 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
8X8 INC NEW COM | COMMON | 282914100 | 122 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
A T & T INC (NEW) | COMMON | 00206R102 | 91,760 | 2,666,652 | SH | SOLE | 2,666,652 | 0 | 0 | ||
AAON INC COM PAR $0.0 | COMMON | 000360206 | 335 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
AAR CORP COM | COMMON | 000361105 | 296 | 11,268 | SH | SOLE | 11,268 | 0 | 0 | ||
AARONS INC CL A | COMMON | 002535300 | 1,313 | 58,652 | SH | SOLE | 58,652 | 0 | 0 | ||
ABAXIS INC COM | COMMON | 002567105 | 326 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COMMON | 000375204 | 10,092 | 569,223 | SH | SOLE | 569,223 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 27,179 | 605,194 | SH | SOLE | 605,194 | 0 | 0 | ||
ABBVIE INC COM | COMMON | 00287Y109 | 33,796 | 570,497 | SH | SOLE | 570,497 | 0 | 0 | ||
ABERCROMBIE & FITCH C | COMMON | 002896207 | 558 | 20,663 | SH | SOLE | 20,663 | 0 | 0 | ||
ABIOMED INC COM | COMMON | 003654100 | 564 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
ABM INDS INC COM | COMMON | 000957100 | 575 | 20,208 | SH | SOLE | 20,208 | 0 | 0 | ||
ABRAXAS PETE CORP COM | COMMON | 003830106 | 30 | 28,356 | SH | SOLE | 28,356 | 0 | 0 | ||
ACADIA HEALTHCARE COM | COMMON | 00404A109 | 271 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
ACADIA PHARMACEUTICAL | COMMON | 004225108 | 522 | 14,629 | SH | SOLE | 14,629 | 0 | 0 | ||
ACADIA RLTY TR COM | COMMON | 004239109 | 583 | 17,574 | SH | SOLE | 17,574 | 0 | 0 | ||
ACCENTURE PLC | COMMON | G1151C101 | 33,464 | 320,226 | SH | SOLE | 320,226 | 0 | 0 | ||
ACCO BRANDS CORP COM | COMMON | 00081T108 | 74 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
ACE LTD SHS | COMMON | H0023R105 | 38,993 | 333,702 | SH | SOLE | 333,702 | 0 | 0 | ||
ACETO CHEM INC | COMMON | 004446100 | 225 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
ACHILLION PHARMACEUTI | COMMON | 00448Q201 | 126 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
ACI WORLDWIDE INC | COMMON | 004498101 | 298 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
ACORDA THERAPEUTICS I | COMMON | 00484M106 | 495 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | ||
"ACTIVISION BLIZZARD,I" | COMMON | 00507V109 | 4,036 | 104,263 | SH | SOLE | 104,263 | 0 | 0 | ||
ACTUANT CORP CL A NEW | COMMON | 00508X203 | 626 | 26,140 | SH | SOLE | 26,140 | 0 | 0 | ||
ACUITY BRANDS INC COM | COMMON | 00508Y102 | 1,119 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
ADOBE SYS INC COM | COMMON | 00724F101 | 18,263 | 194,416 | SH | SOLE | 194,416 | 0 | 0 | ||
ADTRAN INC COM | COMMON | 00738A106 | 179 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
ADVANCED AUTO PTS INC | COMMON | 00751Y106 | 3,507 | 23,298 | SH | SOLE | 23,298 | 0 | 0 | ||
ADVANCED MICRO DEVICE | COMMON | 007903107 | 843 | 293,780 | SH | SOLE | 293,780 | 0 | 0 | ||
ADVANCED SEMICONDUCTO | COMMON | 00756M404 | 10,291 | 1,815,007 | SH | SOLE | 1,815,007 | 0 | 0 | ||
ADVANTAGE OIL & GAS L | COMMON | 00765F101 | 634 | 124,833 | SH | SOLE | 124,833 | 0 | 0 | ||
ADVISORY BRD CO COM | COMMON | 00762W107 | 266 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 914 | 30,440 | SH | SOLE | 30,440 | 0 | 0 | ||
AEGION CORP COM | COMMON | 00770F104 | 410 | 21,247 | SH | SOLE | 21,247 | 0 | 0 | ||
AEGON N V ORD AMER RE | COMMON | 007924103 | 5,815 | 1,025,639 | SH | SOLE | 1,025,639 | 0 | 0 | ||
AERCAP HOLDINGS NV SH | COMMON | N00985106 | 1,971 | 45,664 | SH | SOLE | 45,664 | 0 | 0 | ||
AEROJET ROCKETDYNE HL | COMMON | 007800105 | 197 | 12,601 | SH | SOLE | 12,601 | 0 | 0 | ||
AEROVIRONMENT INC COM | COMMON | 008073108 | 286 | 9,713 | SH | SOLE | 9,713 | 0 | 0 | ||
AES CORP COM | COMMON | 00130H105 | 2,716 | 283,833 | SH | SOLE | 283,833 | 0 | 0 | ||
AETNA U S HEALTHCARE | COMMON | 00817Y108 | 21,241 | 196,454 | SH | SOLE | 196,454 | 0 | 0 | ||
AFFILIATED MANAGERS G | COMMON | 008252108 | 3,835 | 24,006 | SH | SOLE | 24,006 | 0 | 0 | ||
AFFYMETRIX INC OC-CAP | COMMON | 00826T108 | 129 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | ||
AFLAC INC COM | COMMON | 001055102 | 27,220 | 454,417 | SH | SOLE | 454,417 | 0 | 0 | ||
AG MTG INVT TR INC CO | COMMON | 001228105 | 728 | 56,736 | SH | SOLE | 56,736 | 0 | 0 | ||
AGCO CORP COM | COMMON | 001084102 | 1,846 | 40,668 | SH | SOLE | 40,668 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COMMON | 00846U101 | 6,177 | 147,728 | SH | SOLE | 147,728 | 0 | 0 | ||
AGL RES INC COM | COMMON | 001204106 | 2,930 | 45,924 | SH | SOLE | 45,924 | 0 | 0 | ||
AGNICO EAGLE MINES LT | COMMON | 008474108 | 2,784 | 105,945 | SH | SOLE | 105,945 | 0 | 0 | ||
AGREE RLTY CORP COM | COMMON | 008492100 | 208 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
AGRIUM INC | COMMON | 008916108 | 4,072 | 45,584 | SH | SOLE | 45,584 | 0 | 0 | ||
AIR LEASE CORP CL A | COMMON | 00912X302 | 621 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
AIR METHODS CORP COM | COMMON | 009128307 | 286 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 10,679 | 82,075 | SH | SOLE | 82,075 | 0 | 0 | ||
AIRGAS INC COM | COMMON | 009363102 | 1,979 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
AIXTRON AKTIENGESELLS | COMMON | 009606104 | 46 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
AK STL HLDG CORP COM | COMMON | 001547108 | 175 | 78,093 | SH | SOLE | 78,093 | 0 | 0 | ||
AKAMAI TECHNOLOGIES I | COMMON | 00971T101 | 2,737 | 52,004 | SH | SOLE | 52,004 | 0 | 0 | ||
AKORN INC COM | COMMON | 009728106 | 323 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
ALAMO GROUP INC COM | COMMON | 011311107 | 227 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON | 011659109 | 4,074 | 50,597 | SH | SOLE | 50,597 | 0 | 0 | ||
ALBEMARLE CORP COM | COMMON | 012653101 | 1,546 | 27,594 | SH | SOLE | 27,594 | 0 | 0 | ||
ALCATEL ALSTHOM GENER | COMMON | 013904305 | 1,983 | 517,813 | SH | SOLE | 517,813 | 0 | 0 | ||
ALCOA INC COM | COMMON | 013817101 | 7,787 | 788,953 | SH | SOLE | 788,953 | 0 | 0 | ||
ALERE INC COM | COMMON | 01449J105 | 386 | 9,862 | SH | SOLE | 9,862 | 0 | 0 | ||
ALEXANDER & BALDWIN I | COMMON | 014491104 | 295 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | ||
ALEXANDRIA REAL EST E | COMMON | 015271109 | 1,539 | 17,037 | SH | SOLE | 17,037 | 0 | 0 | ||
ALEXION PHARMACEUTICA | COMMON | 015351109 | 13,094 | 68,644 | SH | SOLE | 68,644 | 0 | 0 | ||
ALIBABA GROUP HLDG LT | COMMON | 01609W102 | 7,260 | 89,328 | SH | SOLE | 89,328 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 971 | 14,749 | SH | SOLE | 14,749 | 0 | 0 | ||
ALKERMES PLC | COMMON | G01767105 | 2,027 | 25,537 | SH | SOLE | 25,537 | 0 | 0 | ||
ALLEGHANY CORP DEL CO | COMMON | 017175100 | 2,174 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIE | COMMON | 01741R102 | 479 | 42,573 | SH | SOLE | 42,573 | 0 | 0 | ||
ALLEGIANT TRAVEL CO C | COMMON | 01748X102 | 1,362 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
ALLEGION PUB LTD CO O | COMMON | G0176J109 | 2,187 | 33,182 | SH | SOLE | 33,182 | 0 | 0 | ||
ALLERGAN PLC SHS | COMMON | G0177J108 | 35,707 | 114,262 | SH | SOLE | 114,262 | 0 | 0 | ||
ALLETE INC COM NEW | COMMON | 018522300 | 1,012 | 19,918 | SH | SOLE | 19,918 | 0 | 0 | ||
ALLIANCE DATA SYS COR | COMMON | 018581108 | 5,622 | 20,327 | SH | SOLE | 20,327 | 0 | 0 | ||
ALLIANT ENERGY CORP C | COMMON | 018802108 | 2,422 | 38,779 | SH | SOLE | 38,779 | 0 | 0 | ||
ALLIED WORLD ASSURANC | COMMON | H01531104 | 10,540 | 283,421 | SH | SOLE | 283,421 | 0 | 0 | ||
ALLISON TRANSMISSION | COMMON | 01973R101 | 337 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
ALLSTATE CORP COM | COMMON | 020002101 | 12,411 | 199,880 | SH | SOLE | 199,880 | 0 | 0 | ||
ALLY FINL INC COM | COMMON | 02005N100 | 1,211 | 64,991 | SH | SOLE | 64,991 | 0 | 0 | ||
ALNYLAM PHARMACEUTICA | COMMON | 02043Q107 | 604 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
ALPHABET CLASS A | COMMON | 02079K305 | 115,590 | 148,571 | SH | SOLE | 148,571 | 0 | 0 | ||
ALPHABET CLASS C | COMMON | 02079K107 | 68,128 | 89,774 | SH | SOLE | 89,774 | 0 | 0 | ||
ALTRIA GROUP INC COM | COMMON | 02209S103 | 53,498 | 919,043 | SH | SOLE | 919,043 | 0 | 0 | ||
ALUMINUM CORP CHINA L | COMMON | 022276109 | 431 | 52,275 | SH | SOLE | 52,275 | 0 | 0 | ||
AMAZON COM INC COM | COMMON | 023135106 | 101,381 | 149,996 | SH | SOLE | 149,996 | 0 | 0 | ||
AMBAC FINL GROUP INC | COMMON | 023139884 | 195 | 13,838 | SH | SOLE | 13,838 | 0 | 0 | ||
AMBEV SA SPONSORED AD | COMMON | 02319V103 | 2,062 | 462,222 | SH | SOLE | 462,222 | 0 | 0 | ||
AMC NETWORKS INC CL A | COMMON | 00164V103 | 2,003 | 26,821 | SH | SOLE | 26,821 | 0 | 0 | ||
AMDOCS LTD ORD | COMMON | G02602103 | 54,969 | 1,007,316 | SH | SOLE | 1,007,316 | 0 | 0 | ||
AMEDISYS INC COM | COMMON | 023436108 | 573 | 14,571 | SH | SOLE | 14,571 | 0 | 0 | ||
AMERCO INC COM | COMMON | 023586100 | 467 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
AMEREN CORP COM | COMMON | 023608102 | 2,843 | 65,763 | SH | SOLE | 65,763 | 0 | 0 | ||
AMERICA MOVIL S A DE | COMMON | 02364W105 | 1,605 | 114,120 | SH | SOLE | 114,120 | 0 | 0 | ||
AMERICAN AIRLS GROUP | COMMON | 02376R102 | 4,508 | 106,455 | SH | SOLE | 106,455 | 0 | 0 | ||
AMERICAN ASSETS TR IN | COMMON | 024013104 | 278 | 7,253 | SH | SOLE | 7,253 | 0 | 0 | ||
AMERICAN AXLE & MFG H | COMMON | 024061103 | 474 | 25,001 | SH | SOLE | 25,001 | 0 | 0 | ||
AMERICAN CAMPUS CMNTY | COMMON | 024835100 | 1,094 | 26,472 | SH | SOLE | 26,472 | 0 | 0 | ||
AMERICAN CAP MTG INVT | COMMON | 02504A104 | 439 | 31,437 | SH | SOLE | 31,437 | 0 | 0 | ||
AMERICAN CAPITAL AGEN | COMMON | 02503X105 | 6,756 | 389,622 | SH | SOLE | 389,622 | 0 | 0 | ||
AMERICAN EAGLE OUTFIT | COMMON | 02553E106 | 840 | 54,219 | SH | SOLE | 54,219 | 0 | 0 | ||
AMERICAN ELECTRIC POW | COMMON | 025537101 | 16,806 | 288,422 | SH | SOLE | 288,422 | 0 | 0 | ||
AMERICAN EQTY INVT LI | COMMON | 025676206 | 643 | 26,755 | SH | SOLE | 26,755 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 20,797 | 299,029 | SH | SOLE | 299,029 | 0 | 0 | ||
AMERICAN FINL GROUP I | COMMON | 025932104 | 11,188 | 155,212 | SH | SOLE | 155,212 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 285 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
AMERICAN INTERNATIONA | COMMON | 026874784 | 30,489 | 491,996 | SH | SOLE | 491,996 | 0 | 0 | ||
AMERICAN INTL GROUP I | COMMON | 026874156 | 310 | 13,027 | SH | SOLE | 13,027 | 0 | 0 | ||
AMERICAN NATL INS CO | COMMON | 028591105 | 19,539 | 191,050 | SH | SOLE | 191,050 | 0 | 0 | ||
AMERICAN RAILCAR INDS | COMMON | 02916P103 | 772 | 16,678 | SH | SOLE | 16,678 | 0 | 0 | ||
AMERICAN STS WTR CO C | COMMON | 029899101 | 1,029 | 24,519 | SH | SOLE | 24,519 | 0 | 0 | ||
AMERICAN TOWER REIT C | COMMON | 03027X100 | 18,060 | 186,285 | SH | SOLE | 186,285 | 0 | 0 | ||
AMERICAN VANGUARD COR | COMMON | 030371108 | 199 | 14,208 | SH | SOLE | 14,208 | 0 | 0 | ||
AMERICAN WOODMARK COR | COMMON | 030506109 | 227 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
AMERICAN WTR WKS CO I | COMMON | 030420103 | 5,796 | 97,008 | SH | SOLE | 97,008 | 0 | 0 | ||
AMERIPRISE FINL INC C | COMMON | 03076C106 | 10,456 | 98,251 | SH | SOLE | 98,251 | 0 | 0 | ||
AMERISOURCEBERGEN COR | COMMON | 03073E105 | 14,503 | 139,844 | SH | SOLE | 139,844 | 0 | 0 | ||
AMETEK INC NEW COM | COMMON | 031100100 | 5,302 | 98,928 | SH | SOLE | 98,928 | 0 | 0 | ||
AMGEN INC COM | COMMON | 031162100 | 50,515 | 311,188 | SH | SOLE | 311,188 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 87 | 14,346 | SH | SOLE | 14,346 | 0 | 0 | ||
AMN HEALTHCARE SVCS I | COMMON | 001744101 | 465 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
AMPHENOL CORP NEW CL | COMMON | 032095101 | 6,117 | 117,121 | SH | SOLE | 117,121 | 0 | 0 | ||
AMSURG INC COM | COMMON | 03232P405 | 551 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
AMTRUST FINANCIAL SER | COMMON | 032359309 | 692 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
ANACOR PHARMACEUTICAL | COMMON | 032420101 | 507 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
ANADARKO PETE CORP CO | COMMON | 032511107 | 6,823 | 140,446 | SH | SOLE | 140,446 | 0 | 0 | ||
ANALOG DEVICES INC CO | COMMON | 032654105 | 6,679 | 120,730 | SH | SOLE | 120,730 | 0 | 0 | ||
ANALOGIC CORP COM PAR | COMMON | 032657207 | 540 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | COMMON | 035128206 | 3,401 | 479,082 | SH | SOLE | 479,082 | 0 | 0 | ||
ANHEUSER BUSCH INBEV | COMMON | 03524A108 | 21,061 | 168,490 | SH | SOLE | 168,490 | 0 | 0 | ||
ANIXTER INTL INC COM | COMMON | 035290105 | 317 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
ANNALY MTG MGMT INC C | COMMON | 035710409 | 6,107 | 651,063 | SH | SOLE | 651,063 | 0 | 0 | ||
ANSYS INC COM | COMMON | 03662Q105 | 1,713 | 18,523 | SH | SOLE | 18,523 | 0 | 0 | ||
ANTERO RES CORP COM | COMMON | 03674X106 | 3,305 | 151,596 | SH | SOLE | 151,596 | 0 | 0 | ||
ANTHEM INC COM | COMMON | 036752103 | 28,296 | 202,927 | SH | SOLE | 202,927 | 0 | 0 | ||
ANWORTH MTG ASSET COR | COMMON | 037347101 | 91 | 20,840 | SH | SOLE | 20,840 | 0 | 0 | ||
AON PLC SHS CL A | COMMON | G0408V102 | 9,348 | 101,378 | SH | SOLE | 101,378 | 0 | 0 | ||
APACHE CORP COM | COMMON | 037411105 | 9,111 | 204,870 | SH | SOLE | 204,870 | 0 | 0 | ||
APARTMENT INVT & MGMT | COMMON | 03748R101 | 1,566 | 39,128 | SH | SOLE | 39,128 | 0 | 0 | ||
APOGEE ENTERPRISES IN | COMMON | 037598109 | 1,129 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | ||
APOLLO COML REAL EST | COMMON | 03762U105 | 5,379 | 312,161 | SH | SOLE | 312,161 | 0 | 0 | ||
APOLLO GROUP INC CL A | COMMON | 037604105 | 278 | 36,194 | SH | SOLE | 36,194 | 0 | 0 | ||
APOLLO INVT CORP COM | COMMON | 03761U106 | 75 | 14,273 | SH | SOLE | 14,273 | 0 | 0 | ||
APOLLO RESIDENTIAL MT | COMMON | 03763V102 | 188 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
APPLE COMPUTER INC | COMMON | 037833100 | 245,320 | 2,330,608 | SH | SOLE | 2,330,608 | 0 | 0 | ||
APPLIED INDL TECHNLGI | COMMON | 03820C105 | 372 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | ||
APPLIED MATLS INC COM | COMMON | 038222105 | 6,581 | 352,502 | SH | SOLE | 352,502 | 0 | 0 | ||
APTARGROUP INC COM | COMMON | 038336103 | 889 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | ||
AQUA AMERICA INC COM | COMMON | 03836W103 | 8,234 | 276,296 | SH | SOLE | 276,296 | 0 | 0 | ||
ARCBEST CORP COM | COMMON | 03937C105 | 263 | 12,306 | SH | SOLE | 12,306 | 0 | 0 | ||
ARCELORMITTAL SA LUXE | COMMON | 03938L104 | 4,301 | 1,019,117 | SH | SOLE | 1,019,117 | 0 | 0 | ||
ARCH CAPITAL GROUP GR | COMMON | G0450A105 | 16,724 | 239,772 | SH | SOLE | 239,772 | 0 | 0 | ||
ARCHER DANIELS MIDLAN | COMMON | 039483102 | 7,708 | 210,133 | SH | SOLE | 210,133 | 0 | 0 | ||
ARCHROCK INC COM | COMMON | 03957W106 | 132 | 17,514 | SH | SOLE | 17,514 | 0 | 0 | ||
ARENA PHARMACEUTICALS | COMMON | 040047102 | 116 | 61,278 | SH | SOLE | 61,278 | 0 | 0 | ||
ARES CAP CORP COM | COMMON | 04010L103 | 440 | 30,869 | SH | SOLE | 30,869 | 0 | 0 | ||
ARES COML REAL ESTATE | COMMON | 04013V108 | 361 | 31,525 | SH | SOLE | 31,525 | 0 | 0 | ||
ARIAD PHARMACEUTICALS | COMMON | 04033A100 | 306 | 48,966 | SH | SOLE | 48,966 | 0 | 0 | ||
ARM HLDGS PLC ADR SPO | COMMON | 042068106 | 5,533 | 122,306 | SH | SOLE | 122,306 | 0 | 0 | ||
ARMSTRONG WORLD INDS | COMMON | 04247X102 | 418 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | ||
ARRIS GROUP INC NEW C | COMMON | 04270V106 | 642 | 20,993 | SH | SOLE | 20,993 | 0 | 0 | ||
ARROW ELECTRS INC COM | COMMON | 042735100 | 2,870 | 52,973 | SH | SOLE | 52,973 | 0 | 0 | ||
ARROWHEAD RESH CORP C | COMMON | 042797209 | 70 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
ARTISAN PARTNERS ASSE | COMMON | 04316A108 | 310 | 8,604 | SH | SOLE | 8,604 | 0 | 0 | ||
ASHLAND INC NEW COM | COMMON | 044209104 | 1,807 | 17,593 | SH | SOLE | 17,593 | 0 | 0 | ||
ASML HOLDING N V N Y | COMMON | N07059210 | 5,977 | 67,333 | SH | SOLE | 67,333 | 0 | 0 | ||
ASSOCIATED BANC CORP | COMMON | 045487105 | 610 | 32,529 | SH | SOLE | 32,529 | 0 | 0 | ||
ASSURANT INC COM | COMMON | 04621X108 | 5,735 | 71,213 | SH | SOLE | 71,213 | 0 | 0 | ||
ASSURED GUARANTY LTD | COMMON | G0585R106 | 3,814 | 144,289 | SH | SOLE | 144,289 | 0 | 0 | ||
ASTEC INDS INC COM | COMMON | 046224101 | 246 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
ASTORIA FINL CORP COM | COMMON | 046265104 | 328 | 20,712 | SH | SOLE | 20,712 | 0 | 0 | ||
ASTRAZENECA PLC SPONS | COMMON | 046353108 | 40,543 | 1,194,210 | SH | SOLE | 1,194,210 | 0 | 0 | ||
ATHENAHEALTH INC COM | COMMON | 04685W103 | 495 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
ATLANTIC PWR CORP COM | COMMON | 04878Q863 | 48 | 24,492 | SH | SOLE | 24,492 | 0 | 0 | ||
ATLANTIC TELE-NETWORK | COMMON | 049079205 | 530 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
ATLAS AIR WORLDWIDE H | COMMON | 049164205 | 583 | 14,111 | SH | SOLE | 14,111 | 0 | 0 | ||
ATMEL CORP COM | COMMON | 049513104 | 384 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COMMON | 049560105 | 5,104 | 80,972 | SH | SOLE | 80,972 | 0 | 0 | ||
ATRION CORP COM | COMMON | 049904105 | 1,798 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
ATWOOD OCEANICS INC C | COMMON | 050095108 | 2,551 | 249,319 | SH | SOLE | 249,319 | 0 | 0 | ||
AU OPTRONICS CORP SPO | COMMON | 002255107 | 1,637 | 562,451 | SH | SOLE | 562,451 | 0 | 0 | ||
AUTODESK INC COM | COMMON | 052769106 | 4,935 | 80,996 | SH | SOLE | 80,996 | 0 | 0 | ||
AUTOLIV INC COM | COMMON | 052800109 | 2,946 | 23,611 | SH | SOLE | 23,611 | 0 | 0 | ||
AUTOMATIC DATA PROCES | COMMON | 053015103 | 41,569 | 490,669 | SH | SOLE | 490,669 | 0 | 0 | ||
AUTONATION INC DEL CO | COMMON | 05329W102 | 1,046 | 17,528 | SH | SOLE | 17,528 | 0 | 0 | ||
AUTOZONE INC COM | COMMON | 053332102 | 17,183 | 23,161 | SH | SOLE | 23,161 | 0 | 0 | ||
AVAGO TECHNOLOGIES LT | COMMON | Y0486S104 | 6,720 | 46,294 | SH | SOLE | 46,294 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COMMON | 053484101 | 6,713 | 36,458 | SH | SOLE | 36,458 | 0 | 0 | ||
AVANGRID INC | COMMON | 05351W103 | 595 | 15,503 | SH | SOLE | 15,503 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON | 053611109 | 1,704 | 27,190 | SH | SOLE | 27,190 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COMMON | 053774105 | 416 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
AVISTA CORP COM | COMMON | 05379B107 | 3,942 | 111,446 | SH | SOLE | 111,446 | 0 | 0 | ||
AVIVA PLC ADR | COMMON | 05382A104 | 11,435 | 751,831 | SH | SOLE | 751,831 | 0 | 0 | ||
AVNET INC COM | COMMON | 053807103 | 10,228 | 238,748 | SH | SOLE | 238,748 | 0 | 0 | ||
AVON PRODS INC COM | COMMON | 054303102 | 2,405 | 593,866 | SH | SOLE | 593,866 | 0 | 0 | ||
AVX CORP NEW COM | COMMON | 002444107 | 1,005 | 82,788 | SH | SOLE | 82,788 | 0 | 0 | ||
AXIALL CORP COM | COMMON | 05463D100 | 291 | 18,878 | SH | SOLE | 18,878 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS | COMMON | G0692U109 | 217 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
AZZ INC COM | COMMON | 002474104 | 229 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
B & G FOODS INC NEW C | COMMON | 05508R106 | 467 | 13,328 | SH | SOLE | 13,328 | 0 | 0 | ||
BABCOCK & WILCOX ENTE | COMMON | 05614L100 | 251 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
BADGER METER INC COM | COMMON | 056525108 | 1,064 | 18,163 | SH | SOLE | 18,163 | 0 | 0 | ||
BAIDU COM INC SPON AD | COMMON | 056752108 | 7,033 | 37,206 | SH | SOLE | 37,206 | 0 | 0 | ||
BAKER HUGHES INC COM | COMMON | 057224107 | 5,759 | 124,798 | SH | SOLE | 124,798 | 0 | 0 | ||
BALCHEM CORP CL B | COMMON | 057665200 | 525 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | ||
BALL CORP COM | COMMON | 058498106 | 5,320 | 73,141 | SH | SOLE | 73,141 | 0 | 0 | ||
BANCO BILBAO VIZCAYA | COMMON | 05946K101 | 10,284 | 1,402,989 | SH | SOLE | 1,402,989 | 0 | 0 | ||
BANCO BRADESCO S A SP | COMMON | 059460303 | 2,298 | 477,845 | SH | SOLE | 477,845 | 0 | 0 | ||
BANCO DE CHILE SPONSO | COMMON | 059520106 | 3,348 | 56,358 | SH | SOLE | 56,358 | 0 | 0 | ||
BANCO SANTANDER BRASI | COMMON | 05967A107 | 660 | 169,547 | SH | SOLE | 169,547 | 0 | 0 | ||
BANCO SANTANDER CENT | COMMON | 05964H105 | 12,232 | 2,511,633 | SH | SOLE | 2,511,633 | 0 | 0 | ||
BANCO SANTANDER CHILE | COMMON | 05965X109 | 1,249 | 70,786 | SH | SOLE | 70,786 | 0 | 0 | ||
BANCOLOMBIA S A SPON | COMMON | 05968L102 | 2,520 | 94,222 | SH | SOLE | 94,222 | 0 | 0 | ||
BANCORPSOUTH INC COM | COMMON | 059692103 | 335 | 13,957 | SH | SOLE | 13,957 | 0 | 0 | ||
BANK AMER CORP COM | COMMON | 060505104 | 59,967 | 3,563,085 | SH | SOLE | 3,563,085 | 0 | 0 | ||
BANK MONTREAL QUE COM | COMMON | 063671101 | 25,017 | 443,406 | SH | SOLE | 443,406 | 0 | 0 | ||
BANK NOVA SCOTIA HALI | COMMON | 064149107 | 29,788 | 736,606 | SH | SOLE | 736,606 | 0 | 0 | ||
BANK OF HAWAII CORP C | COMMON | 062540109 | 7,293 | 115,945 | SH | SOLE | 115,945 | 0 | 0 | ||
BANK OF NEW YORK MELL | COMMON | 064058100 | 17,853 | 433,116 | SH | SOLE | 433,116 | 0 | 0 | ||
BANK OF THE OZARKS IN | COMMON | 063904106 | 315 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
BANKUNITED INC COM | COMMON | 06652K103 | 242 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
BANNER CORPORATION | COMMON | 06652V208 | 214 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
BARCLAYS PLC ADR | COMMON | 06738E204 | 7,869 | 607,143 | SH | SOLE | 607,143 | 0 | 0 | ||
"BARD, C R INC" | COMMON | 067383109 | 6,468 | 34,141 | SH | SOLE | 34,141 | 0 | 0 | ||
BARNES GROUP INC COM | COMMON | 067806109 | 685 | 19,342 | SH | SOLE | 19,342 | 0 | 0 | ||
BARRICK GOLD CORP COM | COMMON | 067901108 | 2,368 | 320,894 | SH | SOLE | 320,894 | 0 | 0 | ||
BAXALTA INC COM | COMMON | 07177M103 | 8,653 | 221,689 | SH | SOLE | 221,689 | 0 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 6,326 | 165,832 | SH | SOLE | 165,832 | 0 | 0 | ||
BBCN BANCORP INC COM | COMMON | 073295107 | 497 | 28,857 | SH | SOLE | 28,857 | 0 | 0 | ||
BB&T CORP COM | COMMON | 054937107 | 8,513 | 225,146 | SH | SOLE | 225,146 | 0 | 0 | ||
BCE INC COM NEW | COMMON | 05534B760 | 6,775 | 175,427 | SH | SOLE | 175,427 | 0 | 0 | ||
BE AEROSPACE INC COM | COMMON | 073302101 | 1,218 | 28,754 | SH | SOLE | 28,754 | 0 | 0 | ||
BEACON ROOFING SUPPLY | COMMON | 073685109 | 388 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 23,633 | 153,370 | SH | SOLE | 153,370 | 0 | 0 | ||
BED BATH & BEYOND INC | COMMON | 075896100 | 3,958 | 82,032 | SH | SOLE | 82,032 | 0 | 0 | ||
BELDEN CDT INC | COMMON | 077454106 | 437 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | ||
BEMIS INC COM | COMMON | 081437105 | 1,338 | 29,946 | SH | SOLE | 29,946 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 1,997 | 96,616 | SH | SOLE | 96,616 | 0 | 0 | ||
BENEFICIAL BANCORP IN | COMMON | 08171T102 | 147 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | ||
BERKLEY W R CORP COM | COMMON | 084423102 | 2,619 | 47,828 | SH | SOLE | 47,828 | 0 | 0 | ||
BERKSHIRE HATHAWAY IN | COMMON | 084670108 | 791 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY IN | COMMON | 084670702 | 73,415 | 556,007 | SH | SOLE | 556,007 | 0 | 0 | ||
BERKSHIRE HILLS BANCO | COMMON | 084680107 | 261 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
BEST BUY INC COM | COMMON | 086516101 | 2,283 | 74,967 | SH | SOLE | 74,967 | 0 | 0 | ||
BGC PARTNERS INC CL A | COMMON | 05541T101 | 416 | 42,427 | SH | SOLE | 42,427 | 0 | 0 | ||
BHP BILLITON LTD SPON | COMMON | 088606108 | 8,887 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
BHP BILLITON PLC SPON | COMMON | 05545E209 | 676 | 29,858 | SH | SOLE | 29,858 | 0 | 0 | ||
BIG LOTS INC COM | COMMON | 089302103 | 5,041 | 130,792 | SH | SOLE | 130,792 | 0 | 0 | ||
BIO RAD LABS INC CL A | COMMON | 090572207 | 1,088 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
BIO TECHNE CORP COM | COMMON | 09073M104 | 802 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON | 09062X103 | 27,298 | 89,107 | SH | SOLE | 89,107 | 0 | 0 | ||
BIOMARIN PHARMACEUTIC | COMMON | 09061G101 | 3,349 | 31,969 | SH | SOLE | 31,969 | 0 | 0 | ||
BIOMED REALTY TRUST I | COMMON | 09063H107 | 740 | 31,218 | SH | SOLE | 31,218 | 0 | 0 | ||
BLACK HILLS CORP COM | COMMON | 092113109 | 723 | 15,571 | SH | SOLE | 15,571 | 0 | 0 | ||
BLACK KNIGHT FINL SVC | COMMON | 09214X100 | 3,464 | 104,780 | SH | SOLE | 104,780 | 0 | 0 | ||
BLACKBAUD INC COM | COMMON | 09227Q100 | 1,103 | 16,751 | SH | SOLE | 16,751 | 0 | 0 | ||
BLACKBERRY LTD COM | COMMON | 09228F103 | 1,190 | 128,231 | SH | SOLE | 128,231 | 0 | 0 | ||
BLACKHAWK NETWORK HLD | COMMON | 09238E104 | 353 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON | 09247X101 | 17,345 | 50,937 | SH | SOLE | 50,937 | 0 | 0 | ||
BLACKROCK KELSO CAPIT | COMMON | 092533108 | 382 | 40,657 | SH | SOLE | 40,657 | 0 | 0 | ||
BLACKSTONE GROUP L P | COMMON | 09253U108 | 327 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
BLOCK H & R INC COM | COMMON | 093671105 | 2,059 | 61,818 | SH | SOLE | 61,818 | 0 | 0 | ||
BLOUNT INTL INC NEW C | COMMON | 095180105 | 198 | 20,227 | SH | SOLE | 20,227 | 0 | 0 | ||
BLUE BUFFALO PET PROD | COMMON | 09531U102 | 1,041 | 55,656 | SH | SOLE | 55,656 | 0 | 0 | ||
BLUE NILE INC COM | COMMON | 09578R103 | 202 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
BOEING CO COM | COMMON | 097023105 | 37,182 | 257,156 | SH | SOLE | 257,156 | 0 | 0 | ||
BOK FINL CORP COM NEW | COMMON | 05561Q201 | 1,534 | 25,660 | SH | SOLE | 25,660 | 0 | 0 | ||
BONA FILM GROUP LTD S | COMMON | 09777B107 | 329 | 24,888 | SH | SOLE | 24,888 | 0 | 0 | ||
BONANZA CREEK ENERGY | COMMON | 097793103 | 84 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
BOOZ ALLEN HAMILTON H | COMMON | 099502106 | 264 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
BORG WARNER INC COM | COMMON | 099724106 | 4,612 | 106,680 | SH | SOLE | 106,680 | 0 | 0 | ||
BOSTON BEER INC CL A | COMMON | 100557107 | 423 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
BOSTON PPTYS INC COM | COMMON | 101121101 | 6,016 | 47,170 | SH | SOLE | 47,170 | 0 | 0 | ||
BOSTON PRIVATE FINL H | COMMON | 101119105 | 179 | 15,773 | SH | SOLE | 15,773 | 0 | 0 | ||
BOSTON SCIENTIFIC COR | COMMON | 101137107 | 5,713 | 309,821 | SH | SOLE | 309,821 | 0 | 0 | ||
BOYD GAMING CORP COM | COMMON | 103304101 | 592 | 29,806 | SH | SOLE | 29,806 | 0 | 0 | ||
BP P L C ADR SPONSORE | COMMON | 055622104 | 13,420 | 429,318 | SH | SOLE | 429,318 | 0 | 0 | ||
BRADY W H CO CL A | COMMON | 104674106 | 329 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
BRANDYWINE RLTY TR SH | COMMON | 105368203 | 644 | 47,131 | SH | SOLE | 47,131 | 0 | 0 | ||
BRASKEM SA SP ADR PFD | COMMON | 105532105 | 2,816 | 208,004 | SH | SOLE | 208,004 | 0 | 0 | ||
BRF-BRASIL FOODS S A | COMMON | 10552T107 | 1,564 | 113,186 | SH | SOLE | 113,186 | 0 | 0 | ||
BRIGGS & STRATTON COR | COMMON | 109043109 | 208 | 12,049 | SH | SOLE | 12,049 | 0 | 0 | ||
BRIGHT HORIZONS FAM S | COMMON | 109194100 | 270 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
BRINKER INTL INC COM | COMMON | 109641100 | 803 | 16,749 | SH | SOLE | 16,749 | 0 | 0 | ||
BRINKS CO COM | COMMON | 109696104 | 291 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 45,441 | 660,580 | SH | SOLE | 660,580 | 0 | 0 | ||
BRISTOW GROUP INC COM | COMMON | 110394103 | 354 | 13,679 | SH | SOLE | 13,679 | 0 | 0 | ||
BRITISH AMERN TOB PLC | COMMON | 110448107 | 26,121 | 236,495 | SH | SOLE | 236,495 | 0 | 0 | ||
BRIXMOR PPTY GROUP IN | COMMON | 11120U105 | 557 | 21,568 | SH | SOLE | 21,568 | 0 | 0 | ||
BROADCOM CORP COM | COMMON | 111320107 | 10,536 | 182,224 | SH | SOLE | 182,224 | 0 | 0 | ||
BROADRIDGE FINL SOLUT | COMMON | 11133T103 | 2,827 | 52,611 | SH | SOLE | 52,611 | 0 | 0 | ||
BROCADE COMMUNICATION | COMMON | 111621306 | 343 | 37,407 | SH | SOLE | 37,407 | 0 | 0 | ||
BROOKDALE SR LIVING I | COMMON | 112463104 | 969 | 52,515 | SH | SOLE | 52,515 | 0 | 0 | ||
BROOKFIELD ASSET MGMT | COMMON | 112585104 | 8,843 | 280,463 | SH | SOLE | 280,463 | 0 | 0 | ||
BROOKLINE BANCORP INC | COMMON | 11373M107 | 135 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
BROOKS AUTOMATION COM | COMMON | 114340102 | 147 | 13,776 | SH | SOLE | 13,776 | 0 | 0 | ||
BROWN FORMAN CORP CL | COMMON | 115637100 | 1,021 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
BROWN FORMAN CORP CL | COMMON | 115637209 | 4,644 | 46,772 | SH | SOLE | 46,772 | 0 | 0 | ||
BROWN & BROWN INC COM | COMMON | 115236101 | 575 | 17,908 | SH | SOLE | 17,908 | 0 | 0 | ||
BRUKER BIOSCIENCES CO | COMMON | 116794108 | 462 | 19,055 | SH | SOLE | 19,055 | 0 | 0 | ||
BRUNSWICK CORP COM | COMMON | 117043109 | 606 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | ||
BT GROUP PLC ADR | COMMON | 05577E101 | 14,002 | 404,564 | SH | SOLE | 404,564 | 0 | 0 | ||
BUCKLE INC COM | COMMON | 118440106 | 453 | 14,703 | SH | SOLE | 14,703 | 0 | 0 | ||
BUFFALO WILD WINGS IN | COMMON | 119848109 | 293 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
BUILDERS FIRSTSOURCE | COMMON | 12008R107 | 123 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
BUNGE LIMITED COM | COMMON | G16962105 | 1,232 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 748 | 23,529 | SH | SOLE | 23,529 | 0 | 0 | ||
C AND J ENERGY SVCS L | COMMON | G3164Q101 | 50 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | ||
C H ROBINSON WORLDWID | COMMON | 12541W209 | 2,403 | 38,748 | SH | SOLE | 38,748 | 0 | 0 | ||
CA INC | COMMON | 12673P105 | 24,350 | 852,606 | SH | SOLE | 852,606 | 0 | 0 | ||
CABELAS INC COM | COMMON | 126804301 | 365 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
CABLE ONE INC COM | COMMON | 12685J105 | 3,822 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | ||
CABLEVISION SYS CORP | COMMON | 12686C109 | 1,891 | 59,265 | SH | SOLE | 59,265 | 0 | 0 | ||
CABOT CORP | COMMON | 127055101 | 852 | 20,846 | SH | SOLE | 20,846 | 0 | 0 | ||
CABOT MICROELECTRONIC | COMMON | 12709P103 | 240 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON | 127097103 | 1,661 | 93,922 | SH | SOLE | 93,922 | 0 | 0 | ||
CACI INTL INC CL A | COMMON | 127190304 | 619 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
CADENCE DESIGNS SYS I | COMMON | 127387108 | 1,719 | 82,592 | SH | SOLE | 82,592 | 0 | 0 | ||
CAE INC COM | COMMON | 124765108 | 963 | 86,879 | SH | SOLE | 86,879 | 0 | 0 | ||
CAESARS ENTMT CORP CO | COMMON | 127686103 | 143 | 18,185 | SH | SOLE | 18,185 | 0 | 0 | ||
CAL MAINE FOODS INC C | COMMON | 128030202 | 531 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
CALATLANTIC GROUP INC | COMMON | 128195104 | 528 | 13,928 | SH | SOLE | 13,928 | 0 | 0 | ||
CALGON CARBON CORP CO | COMMON | 129603106 | 294 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | ||
CALIFORNIA RES CORP C | COMMON | 13057Q107 | 524 | 224,735 | SH | SOLE | 224,735 | 0 | 0 | ||
CALIFORNIA WTR SVC GR | COMMON | 130788102 | 205 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | ||
CALLAWAY GOLF CO COM | COMMON | 131193104 | 173 | 18,379 | SH | SOLE | 18,379 | 0 | 0 | ||
CALLON PETE CO DEL CO | COMMON | 13123X102 | 142 | 17,009 | SH | SOLE | 17,009 | 0 | 0 | ||
CALPINE CORP COM NEW | COMMON | 131347304 | 3,596 | 248,496 | SH | SOLE | 248,496 | 0 | 0 | ||
CAMBREX CORP COM | COMMON | 132011107 | 346 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN | COMMON | 133131102 | 1,435 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | ||
CAMECO CORP | COMMON | 13321L108 | 1,593 | 129,204 | SH | SOLE | 129,204 | 0 | 0 | ||
CAMERON INTRNATIONAL | COMMON | 13342B105 | 6,167 | 97,586 | SH | SOLE | 97,586 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COMMON | 134429109 | 6,197 | 117,932 | SH | SOLE | 117,932 | 0 | 0 | ||
CAMPUS CREST CMNTYS I | COMMON | 13466Y105 | 244 | 35,941 | SH | SOLE | 35,941 | 0 | 0 | ||
CANADIAN NATL RY CO C | COMMON | 136375102 | 12,392 | 221,755 | SH | SOLE | 221,755 | 0 | 0 | ||
CANADIAN NATURAL RESO | COMMON | 136385101 | 5,331 | 244,192 | SH | SOLE | 244,192 | 0 | 0 | ||
CANADIAN PAC RY LTD C | COMMON | 13645T100 | 6,891 | 54,002 | SH | SOLE | 54,002 | 0 | 0 | ||
CANON INC ADR | COMMON | 138006309 | 50,775 | 1,685,192 | SH | SOLE | 1,685,192 | 0 | 0 | ||
CANTEL INDS INC COM | COMMON | 138098108 | 500 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 14,567 | 201,819 | SH | SOLE | 201,819 | 0 | 0 | ||
CAPITOL FEDERAL FINAN | COMMON | 14057J101 | 1,347 | 107,248 | SH | SOLE | 107,248 | 0 | 0 | ||
CAPSTEAD MTG CORP COM | COMMON | 14067E506 | 4,937 | 564,915 | SH | SOLE | 564,915 | 0 | 0 | ||
CARDINAL HEALTH INC C | COMMON | 14149Y108 | 11,426 | 127,992 | SH | SOLE | 127,992 | 0 | 0 | ||
CARDTRONICS INC COM | COMMON | 14161H108 | 213 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
CARE CAP PPTYS INC CO | COMMON | 141624106 | 575 | 18,822 | SH | SOLE | 18,822 | 0 | 0 | ||
CARLISLE COS INC COM | COMMON | 142339100 | 536 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
CARMAX INC COM | COMMON | 143130102 | 3,295 | 61,056 | SH | SOLE | 61,056 | 0 | 0 | ||
CARNIVAL PAIRED CERTI | COMMON | 143658300 | 6,650 | 122,067 | SH | SOLE | 122,067 | 0 | 0 | ||
CARNIVAL PLC ADR | COMMON | 14365C103 | 11,148 | 195,849 | SH | SOLE | 195,849 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COMMON | 144285103 | 382 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COMMON | 144577103 | 408 | 13,791 | SH | SOLE | 13,791 | 0 | 0 | ||
CARROLS RESTAURANT GR | COMMON | 14574X104 | 222 | 18,926 | SH | SOLE | 18,926 | 0 | 0 | ||
CARTER HLDGS INC COM | COMMON | 146229109 | 560 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
CASEYS GEN STORES INC | COMMON | 147528103 | 1,981 | 16,449 | SH | SOLE | 16,449 | 0 | 0 | ||
CATERPILLAR INC COM | COMMON | 149123101 | 11,799 | 173,612 | SH | SOLE | 173,612 | 0 | 0 | ||
CATHAY BANCORP COM | COMMON | 149150104 | 289 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
CATO CORP NEW CL A | COMMON | 149205106 | 204 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
CAVIUM INC COM | COMMON | 14964U108 | 226 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
CBIZ INC COM | COMMON | 124805102 | 294 | 29,815 | SH | SOLE | 29,815 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON | 124830100 | 868 | 70,198 | SH | SOLE | 70,198 | 0 | 0 | ||
CBOE HLDGS INC COM | COMMON | 12503M108 | 1,914 | 29,489 | SH | SOLE | 29,489 | 0 | 0 | ||
CBRE GROUP INC | COMMON | 12504L109 | 5,111 | 147,802 | SH | SOLE | 147,802 | 0 | 0 | ||
CBS CORP NEW CL B | COMMON | 124857202 | 8,215 | 174,303 | SH | SOLE | 174,303 | 0 | 0 | ||
CDK GLOBAL INC COM | COMMON | 12508E101 | 4,094 | 86,236 | SH | SOLE | 86,236 | 0 | 0 | ||
CDN IMPERIAL BK OF CO | COMMON | 136069101 | 20,449 | 310,450 | SH | SOLE | 310,450 | 0 | 0 | ||
CDW CORP COM | COMMON | 12514G108 | 737 | 17,530 | SH | SOLE | 17,530 | 0 | 0 | ||
CEB INC COM | COMMON | 125134106 | 559 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | ||
CEDAR SHOPPING CTRS I | COMMON | 150602209 | 403 | 56,966 | SH | SOLE | 56,966 | 0 | 0 | ||
CELANESE CORP DEL COM | COMMON | 150870103 | 2,245 | 33,340 | SH | SOLE | 33,340 | 0 | 0 | ||
CELESTICA INC SUB VTG | COMMON | 15101Q108 | 1,034 | 93,777 | SH | SOLE | 93,777 | 0 | 0 | ||
CELGENE CORP COM | COMMON | 151020104 | 37,894 | 316,419 | SH | SOLE | 316,419 | 0 | 0 | ||
CELLDEX THERAPEUTICS | COMMON | 15117B103 | 387 | 24,656 | SH | SOLE | 24,656 | 0 | 0 | ||
CEMENTOS PACASMAYO S | COMMON | 15126Q109 | 89 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | ||
CEMEX SAB DE CV SPON | COMMON | 151290889 | 2,597 | 466,168 | SH | SOLE | 466,168 | 0 | 0 | ||
CENCOSUD S A SPONSORE | COMMON | 15132H101 | 227 | 36,665 | SH | SOLE | 36,665 | 0 | 0 | ||
CENOVUS ENERGY INC CO | COMMON | 15135U109 | 2,597 | 205,770 | SH | SOLE | 205,770 | 0 | 0 | ||
CENTENE CORP DEL COM | COMMON | 15135B101 | 1,234 | 18,758 | SH | SOLE | 18,758 | 0 | 0 | ||
CENTERPOINT ENERGY IN | COMMON | 15189T107 | 2,937 | 159,945 | SH | SOLE | 159,945 | 0 | 0 | ||
CENTRAIS ELETRICAS BR | COMMON | 15234Q207 | 70 | 51,486 | SH | SOLE | 51,486 | 0 | 0 | ||
CENTRAL EUROPEAN MEDI | COMMON | G20045202 | 208 | 77,158 | SH | SOLE | 77,158 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COMMON | 154760409 | 234 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
CENTURY ALUM CO COM | COMMON | 156431108 | 93 | 21,068 | SH | SOLE | 21,068 | 0 | 0 | ||
CENTURY CMNTYS INC CO | COMMON | 156504300 | 423 | 23,891 | SH | SOLE | 23,891 | 0 | 0 | ||
CENTURYTEL INC COM | COMMON | 156700106 | 5,673 | 225,462 | SH | SOLE | 225,462 | 0 | 0 | ||
CERNER CORP COM | COMMON | 156782104 | 6,225 | 103,453 | SH | SOLE | 103,453 | 0 | 0 | ||
CERUS CORP COM | COMMON | 157085101 | 72 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
CF INDS HLDGS INC COM | COMMON | 125269100 | 2,559 | 62,707 | SH | SOLE | 62,707 | 0 | 0 | ||
CGG | COMMON | 12531Q105 | 54 | 19,186 | SH | SOLE | 19,186 | 0 | 0 | ||
CHARLES RIV LABORATOR | COMMON | 159864107 | 1,259 | 15,663 | SH | SOLE | 15,663 | 0 | 0 | ||
CHART INDS INC COM PA | COMMON | 16115Q308 | 217 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | ||
CHARTER COMMUNICATION | COMMON | 16117M305 | 3,485 | 19,031 | SH | SOLE | 19,031 | 0 | 0 | ||
CHECK POINT SOFTWARE | COMMON | M22465104 | 9,338 | 114,749 | SH | SOLE | 114,749 | 0 | 0 | ||
CHEESECAKE FACTORY IN | COMMON | 163072101 | 9,350 | 202,769 | SH | SOLE | 202,769 | 0 | 0 | ||
CHEMED CORPORATION | COMMON | 16359R103 | 7,237 | 48,312 | SH | SOLE | 48,312 | 0 | 0 | ||
CHEMOURS CO COM | COMMON | 163851108 | 1,546 | 288,427 | SH | SOLE | 288,427 | 0 | 0 | ||
CHEMTURA CORP COM NEW | COMMON | 163893209 | 242 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
CHENIERE ENERGY INC C | COMMON | 16411R208 | 1,785 | 47,921 | SH | SOLE | 47,921 | 0 | 0 | ||
CHESAPEAKE ENERGY COR | COMMON | 165167107 | 1,117 | 248,278 | SH | SOLE | 248,278 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 491 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
CHEVRONTEXACO CORP CO | COMMON | 166764100 | 60,923 | 677,228 | SH | SOLE | 677,228 | 0 | 0 | ||
CHICAGO BRIDGE & IRON | COMMON | 167250109 | 2,616 | 67,086 | SH | SOLE | 67,086 | 0 | 0 | ||
CHICOS FAS INC COM | COMMON | 168615102 | 2,868 | 268,819 | SH | SOLE | 268,819 | 0 | 0 | ||
CHILDRENS PL RETAIL S | COMMON | 168905107 | 260 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
CHIMERA INVT CORP COM | COMMON | 16934Q208 | 6,630 | 486,053 | SH | SOLE | 486,053 | 0 | 0 | ||
CHINA EASTN AIRLS LTD | COMMON | 16937R104 | 278 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
CHINA LIFE INS CO LTD | COMMON | 16939P106 | 10,044 | 628,152 | SH | SOLE | 628,152 | 0 | 0 | ||
CHINA LODGING GROUP L | COMMON | 16949N109 | 306 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | ||
CHINA MING YANG WIND | COMMON | 16951C108 | 45 | 19,378 | SH | SOLE | 19,378 | 0 | 0 | ||
CHINA MOBILE LIMITED | COMMON | 16941M109 | 35,767 | 634,959 | SH | SOLE | 634,959 | 0 | 0 | ||
CHINA PETE & CHEM COR | COMMON | 16941R108 | 1,613 | 26,893 | SH | SOLE | 26,893 | 0 | 0 | ||
CHINA SOUTHN AIRLS LT | COMMON | 169409109 | 592 | 15,524 | SH | SOLE | 15,524 | 0 | 0 | ||
CHINA TELECOM CORP LT | COMMON | 169426103 | 1,091 | 23,482 | SH | SOLE | 23,482 | 0 | 0 | ||
CHINA UNICOM LTD SPON | COMMON | 16945R104 | 1,641 | 136,080 | SH | SOLE | 136,080 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COMMON | G21082105 | 858 | 79,745 | SH | SOLE | 79,745 | 0 | 0 | ||
CHIPOTLE MEXICAN GRIL | COMMON | 169656105 | 3,882 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
CHOICE HOTELS INTL IN | COMMON | 169905106 | 453 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
CHUBB CORP | COMMON | 171232101 | 27,178 | 204,899 | SH | SOLE | 204,899 | 0 | 0 | ||
CHUNGHWA TELECOM COM | COMMON | 17133Q502 | 36,014 | 1,199,261 | SH | SOLE | 1,199,261 | 0 | 0 | ||
CHURCH & DWIGHT CO | COMMON | 171340102 | 12,350 | 145,501 | SH | SOLE | 145,501 | 0 | 0 | ||
CIA ENERGETICA DE MIN | COMMON | 204409601 | 645 | 430,138 | SH | SOLE | 430,138 | 0 | 0 | ||
CIENA CORPORATION COM | COMMON | 171779309 | 380 | 18,343 | SH | SOLE | 18,343 | 0 | 0 | ||
CIGNA CORP | COMMON | 125509109 | 19,589 | 133,867 | SH | SOLE | 133,867 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COMMON | 171798101 | 2,123 | 23,754 | SH | SOLE | 23,754 | 0 | 0 | ||
CINCINNATI BELL | COMMON | 171871106 | 180 | 49,947 | SH | SOLE | 49,947 | 0 | 0 | ||
CINCINNATI FINL CORP | COMMON | 172062101 | 2,486 | 42,010 | SH | SOLE | 42,010 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 607 | 18,144 | SH | SOLE | 18,144 | 0 | 0 | ||
CINTAS CORP COM | COMMON | 172908105 | 2,279 | 25,033 | SH | SOLE | 25,033 | 0 | 0 | ||
CIRCOR INTL INC COM | COMMON | 17273K109 | 307 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
CIRRUS LOGIC INC COM | COMMON | 172755100 | 250 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
CISCO SYS INC COM | COMMON | 17275R102 | 66,765 | 2,458,652 | SH | SOLE | 2,458,652 | 0 | 0 | ||
CIT GROUP INC COM NEW | COMMON | 125581801 | 1,046 | 26,352 | SH | SOLE | 26,352 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 50,840 | 982,421 | SH | SOLE | 982,421 | 0 | 0 | ||
CITIZENS FINL GROUP I | COMMON | 174610105 | 414 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
CITRIX SYS INC COM | COMMON | 177376100 | 3,878 | 51,268 | SH | SOLE | 51,268 | 0 | 0 | ||
CITY HLDG CO COM | COMMON | 177835105 | 1,185 | 25,968 | SH | SOLE | 25,968 | 0 | 0 | ||
CLARCOR INC COM | COMMON | 179895107 | 1,360 | 27,378 | SH | SOLE | 27,378 | 0 | 0 | ||
CLEAN ENERGY FUELS CO | COMMON | 184499101 | 160 | 44,356 | SH | SOLE | 44,356 | 0 | 0 | ||
CLEAN HARBORS INC COM | COMMON | 184496107 | 454 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
CLEARWATER PAPER CORP | COMMON | 18538R103 | 316 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | ||
CLECO CORP NEW COM | COMMON | 12561W105 | 1,310 | 25,091 | SH | SOLE | 25,091 | 0 | 0 | ||
CLIFFS NATURAL RESOUR | COMMON | 18683K101 | 47 | 29,983 | SH | SOLE | 29,983 | 0 | 0 | ||
CLIFTON BANCORP INC C | COMMON | 186873105 | 475 | 33,106 | SH | SOLE | 33,106 | 0 | 0 | ||
CLOROX CO COM | COMMON | 189054109 | 10,080 | 79,479 | SH | SOLE | 79,479 | 0 | 0 | ||
CME GROUP INC | COMMON | 12572Q105 | 10,000 | 110,370 | SH | SOLE | 110,370 | 0 | 0 | ||
CMS ENERGY CORP COM | COMMON | 125896100 | 4,216 | 116,865 | SH | SOLE | 116,865 | 0 | 0 | ||
CNA FINL CORP COM | COMMON | 126117100 | 1,371 | 39,005 | SH | SOLE | 39,005 | 0 | 0 | ||
CNH INDL N V SHS ADR | COMMON | N20944109 | 3,466 | 506,672 | SH | SOLE | 506,672 | 0 | 0 | ||
CNINSURE INC SPONSORE | COMMON | 18976M103 | 143 | 15,446 | SH | SOLE | 15,446 | 0 | 0 | ||
CNO FINANCIAL GROUP I | COMMON | 12621E103 | 1,093 | 57,269 | SH | SOLE | 57,269 | 0 | 0 | ||
CNOOC LTD SPONSORED A | COMMON | 126132109 | 3,592 | 34,411 | SH | SOLE | 34,411 | 0 | 0 | ||
COACH INC COM | COMMON | 189754104 | 2,229 | 68,113 | SH | SOLE | 68,113 | 0 | 0 | ||
COBALT INTL ENERGY IN | COMMON | 19075F106 | 274 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
COCA COLA BOTTLING CO | COMMON | 191098102 | 306 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 82,220 | 1,913,881 | SH | SOLE | 1,913,881 | 0 | 0 | ||
COCA COLA FEMSA S A B | COMMON | 191241108 | 2,827 | 39,926 | SH | SOLE | 39,926 | 0 | 0 | ||
COCA-COLA ENTERPRISES | COMMON | 19122T109 | 8,293 | 168,423 | SH | SOLE | 168,423 | 0 | 0 | ||
COEUR D ALENE MINES C | COMMON | 192108504 | 171 | 68,826 | SH | SOLE | 68,826 | 0 | 0 | ||
COGENT COMM GROUP INC | COMMON | 19239V302 | 305 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
COGNEX CORP COM | COMMON | 192422103 | 342 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
COGNIZANT TECHNLGY SL | COMMON | 192446102 | 16,757 | 279,197 | SH | SOLE | 279,197 | 0 | 0 | ||
COHEN & STEERS INC CO | COMMON | 19247A100 | 226 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
COHERENT INC | COMMON | 192479103 | 315 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
COLFAX CORP COM | COMMON | 194014106 | 1,549 | 66,344 | SH | SOLE | 66,344 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 24,796 | 372,206 | SH | SOLE | 372,206 | 0 | 0 | ||
COLLIERS INTL GROUP I | COMMON | 194693107 | 1,308 | 29,350 | SH | SOLE | 29,350 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COMMON | 197236102 | 331 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
COLUMBIA PIPELINE GRO | COMMON | 198280109 | 2,987 | 149,334 | SH | SOLE | 149,334 | 0 | 0 | ||
COLUMBIA SPORTSWEAR C | COMMON | 198516106 | 299 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
COMCAST CORP NEW COM | COMMON | 20030N101 | 57,253 | 1,014,576 | SH | SOLE | 1,014,576 | 0 | 0 | ||
COMERICA INC COM | COMMON | 200340107 | 4,625 | 110,567 | SH | SOLE | 110,567 | 0 | 0 | ||
COMFORT SYS USA INC C | COMMON | 199908104 | 970 | 34,132 | SH | SOLE | 34,132 | 0 | 0 | ||
COMMERCE BANCSHARES I | COMMON | 200525103 | 12,238 | 287,692 | SH | SOLE | 287,692 | 0 | 0 | ||
COMMERCIAL METALS CO | COMMON | 201723103 | 309 | 22,595 | SH | SOLE | 22,595 | 0 | 0 | ||
COMMUNICATIONS SALES& | COMMON | 20341J104 | 1,367 | 73,147 | SH | SOLE | 73,147 | 0 | 0 | ||
COMMUNITY HEALTH SYS | WARRANT | 203668116 | 0 | 17,445 | SH | SOLE | 17,445 | 0 | 0 | ||
COMMUNITY HEALTH SYS | COMMON | 203668108 | 1,098 | 41,389 | SH | SOLE | 41,389 | 0 | 0 | ||
COMMUNITY TR BANCORP | COMMON | 204149108 | 385 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | ||
COMPANHIA BRASILEIRA | COMMON | 20440T201 | 2,360 | 224,333 | SH | SOLE | 224,333 | 0 | 0 | ||
COMPANHIA DE SANEAMEN | COMMON | 20441A102 | 1,370 | 297,729 | SH | SOLE | 297,729 | 0 | 0 | ||
COMPANHIA PARANAENSE | COMMON | 20441B407 | 439 | 74,718 | SH | SOLE | 74,718 | 0 | 0 | ||
COMPANHIA SIDERURGICA | COMMON | 20440W105 | 152 | 155,456 | SH | SOLE | 155,456 | 0 | 0 | ||
COMPANIA CERVECERIAS | COMMON | 204429104 | 3,177 | 146,679 | SH | SOLE | 146,679 | 0 | 0 | ||
COMPANIA DE MINAS BUE | COMMON | 204448104 | 132 | 30,782 | SH | SOLE | 30,782 | 0 | 0 | ||
COMPASS MINERALS INTL | COMMON | 20451N101 | 1,419 | 18,849 | SH | SOLE | 18,849 | 0 | 0 | ||
COMPUTER SCIENCES COR | COMMON | 205363104 | 793 | 24,257 | SH | SOLE | 24,257 | 0 | 0 | ||
COMTECH TELECOMM CORP | COMMON | 205826209 | 295 | 14,669 | SH | SOLE | 14,669 | 0 | 0 | ||
CONAGRA INC | COMMON | 205887102 | 5,934 | 140,741 | SH | SOLE | 140,741 | 0 | 0 | ||
CONCHO RES INC COM | COMMON | 20605P101 | 2,726 | 29,353 | SH | SOLE | 29,353 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON | 20825C104 | 19,055 | 408,109 | SH | SOLE | 408,109 | 0 | 0 | ||
CONSOL ENERGY INC COM | COMMON | 20854P109 | 1,046 | 132,407 | SH | SOLE | 132,407 | 0 | 0 | ||
CONSOLIDATED COMM HLD | COMMON | 209034107 | 818 | 39,032 | SH | SOLE | 39,032 | 0 | 0 | ||
CONSOLIDATED EDISON I | COMMON | 209115104 | 21,874 | 340,351 | SH | SOLE | 340,351 | 0 | 0 | ||
CONSTELLATION BRANDS | COMMON | 21036P108 | 8,168 | 57,342 | SH | SOLE | 57,342 | 0 | 0 | ||
CONTINENTAL BLDG PROD | COMMON | 211171103 | 219 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
CONTINENTAL RESOURCES | COMMON | 212015101 | 773 | 33,617 | SH | SOLE | 33,617 | 0 | 0 | ||
CONVERGYS CORP COM | COMMON | 212485106 | 549 | 22,055 | SH | SOLE | 22,055 | 0 | 0 | ||
COOPER COS INC COM NE | COMMON | 216648402 | 1,086 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COMMON | 216831107 | 520 | 13,749 | SH | SOLE | 13,749 | 0 | 0 | ||
COPA HOLDINGS SA CL A | COMMON | P31076105 | 713 | 14,767 | SH | SOLE | 14,767 | 0 | 0 | ||
COPART INC COM | COMMON | 217204106 | 2,660 | 69,971 | SH | SOLE | 69,971 | 0 | 0 | ||
CORE LABORATORIES N V | COMMON | N22717107 | 833 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
CORE MARK HOLDING CO | COMMON | 218681104 | 219 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
CORELOGIC INC COM | COMMON | 21871D103 | 449 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
CORESITE RLTY CORP CO | COMMON | 21870Q105 | 496 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
CORNING INC COM | COMMON | 219350105 | 9,274 | 507,324 | SH | SOLE | 507,324 | 0 | 0 | ||
CORPBANCA SP ADR REG | COMMON | 21987A209 | 1,169 | 99,930 | SH | SOLE | 99,930 | 0 | 0 | ||
CORPORATE OFFICE PPTY | COMMON | 22002T108 | 1,317 | 60,338 | SH | SOLE | 60,338 | 0 | 0 | ||
CORRECTIONS CORP AMER | COMMON | 22025Y407 | 574 | 21,666 | SH | SOLE | 21,666 | 0 | 0 | ||
CORVEL CORP COM | COMMON | 221006109 | 243 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
COSTAR GROUP INC COM | COMMON | 22160N109 | 1,212 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 39,633 | 245,407 | SH | SOLE | 245,407 | 0 | 0 | ||
COTT CORP QUE COM | COMMON | 22163N106 | 1,130 | 102,850 | SH | SOLE | 102,850 | 0 | 0 | ||
COTY INC COM CL A | COMMON | 222070203 | 874 | 34,092 | SH | SOLE | 34,092 | 0 | 0 | ||
COUSINS PPTYS INC | COMMON | 222795106 | 187 | 19,879 | SH | SOLE | 19,879 | 0 | 0 | ||
COVANTA HOLDING CORPO | COMMON | 22282E102 | 942 | 60,808 | SH | SOLE | 60,808 | 0 | 0 | ||
CPFL ENERGIA S A SPON | COMMON | 126153105 | 1,150 | 154,921 | SH | SOLE | 154,921 | 0 | 0 | ||
CRACKER BARREL OLD CO | COMMON | 22410J106 | 351 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
CRANE CO COM | COMMON | 224399105 | 463 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | ||
CREDICORP LTD COM | COMMON | G2519Y108 | 1,896 | 19,478 | SH | SOLE | 19,478 | 0 | 0 | ||
CREDIT ACCEP CORP MIC | COMMON | 225310101 | 338 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
CREDIT SUISSE GROUP A | COMMON | 225401108 | 7,142 | 329,280 | SH | SOLE | 329,280 | 0 | 0 | ||
CREE INC COM | COMMON | 225447101 | 523 | 19,627 | SH | SOLE | 19,627 | 0 | 0 | ||
CRH PLC ADR | COMMON | 12626K203 | 10,964 | 380,419 | SH | SOLE | 380,419 | 0 | 0 | ||
CROCS INC COM | COMMON | 227046109 | 125 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | ||
CROWN CASTLE INTL COR | COMMON | 22822V101 | 8,299 | 95,992 | SH | SOLE | 95,992 | 0 | 0 | ||
CROWN HOLDINGS INC CO | COMMON | 228368106 | 3,153 | 62,186 | SH | SOLE | 62,186 | 0 | 0 | ||
CSG SYS INTL INC COM | COMMON | 126349109 | 373 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
CSRA INC COM | COMMON | 12650T104 | 958 | 31,935 | SH | SOLE | 31,935 | 0 | 0 | ||
CST BRANDS INC COM | COMMON | 12646R105 | 542 | 13,852 | SH | SOLE | 13,852 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 11,537 | 444,589 | SH | SOLE | 444,589 | 0 | 0 | ||
CTC MEDIA INC COM | COMMON | 12642X106 | 66 | 35,763 | SH | SOLE | 35,763 | 0 | 0 | ||
CTRIP COM INTL LTD AD | COMMON | 22943F100 | 2,027 | 43,742 | SH | SOLE | 43,742 | 0 | 0 | ||
CULLEN FROST BANKERS | COMMON | 229899109 | 2,099 | 34,982 | SH | SOLE | 34,982 | 0 | 0 | ||
CUMMINS ENGINE INC CO | COMMON | 231021106 | 5,823 | 66,168 | SH | SOLE | 66,168 | 0 | 0 | ||
CURTISS WRIGHT CORP C | COMMON | 231561101 | 556 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
CVB FINL CORP COM | COMMON | 126600105 | 350 | 20,685 | SH | SOLE | 20,685 | 0 | 0 | ||
CVR ENERGY INC COM | COMMON | 12662P108 | 1,111 | 28,226 | SH | SOLE | 28,226 | 0 | 0 | ||
CVS CORP COM | COMMON | 126650100 | 70,190 | 717,908 | SH | SOLE | 717,908 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR | COMMON | 232806109 | 677 | 68,978 | SH | SOLE | 68,978 | 0 | 0 | ||
CYRUSONE INC COM | COMMON | 23283R100 | 401 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
CYS INVTS INC COM | COMMON | 12673A108 | 1,180 | 165,458 | SH | SOLE | 165,458 | 0 | 0 | ||
D R HORTON INC COM | COMMON | 23331A109 | 4,442 | 138,678 | SH | SOLE | 138,678 | 0 | 0 | ||
DAKTRONICS INC COM | COMMON | 234264109 | 315 | 36,087 | SH | SOLE | 36,087 | 0 | 0 | ||
DANA HOLDING CORP COM | COMMON | 235825205 | 469 | 33,975 | SH | SOLE | 33,975 | 0 | 0 | ||
DANAHER CORP SHS BEN | COMMON | 235851102 | 26,579 | 286,165 | SH | SOLE | 286,165 | 0 | 0 | ||
DARDEN RESTAURANTS IN | COMMON | 237194105 | 2,349 | 36,918 | SH | SOLE | 36,918 | 0 | 0 | ||
DARLING INTL INC COM | COMMON | 237266101 | 804 | 76,464 | SH | SOLE | 76,464 | 0 | 0 | ||
DAVITA INC COM | COMMON | 23918K108 | 3,124 | 44,808 | SH | SOLE | 44,808 | 0 | 0 | ||
DDR CORPORATION | COMMON | 23317H102 | 1,388 | 82,395 | SH | SOLE | 82,395 | 0 | 0 | ||
DEAN FOODS CO NEW COM | COMMON | 242370203 | 705 | 41,111 | SH | SOLE | 41,111 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COMMON | 243537107 | 1,188 | 25,167 | SH | SOLE | 25,167 | 0 | 0 | ||
DEERE & CO COM | COMMON | 244199105 | 8,390 | 110,001 | SH | SOLE | 110,001 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 7,146 | 83,359 | SH | SOLE | 83,359 | 0 | 0 | ||
DELTA AIR LINES INC D | COMMON | 247361702 | 13,742 | 271,094 | SH | SOLE | 271,094 | 0 | 0 | ||
DELUXE CORP COM | COMMON | 248019101 | 470 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
DENBURY RES INC COM N | COMMON | 247916208 | 291 | 144,121 | SH | SOLE | 144,121 | 0 | 0 | ||
DENNYS CORP COM | COMMON | 24869P104 | 140 | 14,254 | SH | SOLE | 14,254 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COMMON | 249030107 | 3,011 | 49,480 | SH | SOLE | 49,480 | 0 | 0 | ||
DEUTSCHE BANK AG ORD | COMMON | D18190898 | 5,205 | 215,515 | SH | SOLE | 215,515 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 3,690 | 115,304 | SH | SOLE | 115,304 | 0 | 0 | ||
DEVRY INC COM | COMMON | 251893103 | 2,042 | 80,668 | SH | SOLE | 80,668 | 0 | 0 | ||
DEXCOM INC COM | COMMON | 252131107 | 271 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
DHI GROUP INC | COMMON | 23331S100 | 162 | 17,707 | SH | SOLE | 17,707 | 0 | 0 | ||
DHT HOLDINGS INC SHS | COMMON | Y2065G121 | 701 | 86,650 | SH | SOLE | 86,650 | 0 | 0 | ||
DIAGEO PLC ADR SPONSO | FOREIGN | 25243Q205 | 18,280 | 167,603 | SH | SOLE | 167,603 | 0 | 0 | ||
DIAMOND FOODS INC COM | COMMON | 252603105 | 217 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
DIAMOND OFFSHORE DRIL | COMMON | 25271C102 | 770 | 36,486 | SH | SOLE | 36,486 | 0 | 0 | ||
DIAMONDBACK ENERGY IN | COMMON | 25278X109 | 988 | 14,771 | SH | SOLE | 14,771 | 0 | 0 | ||
DIAMONDROCK HOSPITALI | COMMON | 252784301 | 450 | 46,647 | SH | SOLE | 46,647 | 0 | 0 | ||
DICKS SPORTING GOODS | COMMON | 253393102 | 3,588 | 101,497 | SH | SOLE | 101,497 | 0 | 0 | ||
DIGITAL RLTY TR INC C | COMMON | 253868103 | 1,984 | 26,237 | SH | SOLE | 26,237 | 0 | 0 | ||
DILLARDS INC CL A | COMMON | 254067101 | 213 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
DIME CMNTY BANCORP IN | COMMON | 253922108 | 368 | 21,063 | SH | SOLE | 21,063 | 0 | 0 | ||
DINEEQUITY INC | COMMON | 254423106 | 381 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
DIODES INC COM | COMMON | 254543101 | 248 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | ||
DISCOVER FINL SVCS CO | COMMON | 254709108 | 9,893 | 184,498 | SH | SOLE | 184,498 | 0 | 0 | ||
DISCOVERY COMMUNICATN | COMMON | 25470F104 | 1,510 | 56,592 | SH | SOLE | 56,592 | 0 | 0 | ||
DISCOVERY COMMUNICATN | COMMON | 25470F302 | 2,217 | 87,916 | SH | SOLE | 87,916 | 0 | 0 | ||
DISH NETWORK CORPORAT | COMMON | 25470M109 | 2,910 | 50,896 | SH | SOLE | 50,896 | 0 | 0 | ||
DISNEY WALT PRODTNS | COMMON | 254687106 | 73,056 | 695,239 | SH | SOLE | 695,239 | 0 | 0 | ||
DOLBY LABORATORIES IN | COMMON | 25659T107 | 781 | 23,212 | SH | SOLE | 23,212 | 0 | 0 | ||
DOLLAR GEN CORP NEW C | COMMON | 256677105 | 6,254 | 87,017 | SH | SOLE | 87,017 | 0 | 0 | ||
DOLLAR TREE INC | COMMON | 256746108 | 5,062 | 65,559 | SH | SOLE | 65,559 | 0 | 0 | ||
DOMINION DIAMOND CORP | COMMON | 257287102 | 307 | 30,036 | SH | SOLE | 30,036 | 0 | 0 | ||
DOMINION RES INC VA N | COMMON | 25746U109 | 12,061 | 178,319 | SH | SOLE | 178,319 | 0 | 0 | ||
DOMINOS PIZZA INC COM | COMMON | 25754A201 | 1,024 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
DOMTAR CORPORATION | COMMON | 257559203 | 2,268 | 61,386 | SH | SOLE | 61,386 | 0 | 0 | ||
DONALDSON INC COM | COMMON | 257651109 | 1,009 | 35,194 | SH | SOLE | 35,194 | 0 | 0 | ||
DONNELLEY R R & SONS | COMMON | 257867101 | 1,118 | 75,981 | SH | SOLE | 75,981 | 0 | 0 | ||
DORMAN PRODUCTS INC C | COMMON | 258278100 | 391 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | ||
DOUGLAS EMMETT INC CO | COMMON | 25960P109 | 791 | 25,360 | SH | SOLE | 25,360 | 0 | 0 | ||
DOVER CORP COM | COMMON | 260003108 | 5,536 | 90,298 | SH | SOLE | 90,298 | 0 | 0 | ||
DOW CHEMICAL CORP | COMMON | 260543103 | 21,567 | 418,930 | SH | SOLE | 418,930 | 0 | 0 | ||
DR PEPPER SNAPPLE GRO | COMMON | 26138E109 | 9,078 | 97,406 | SH | SOLE | 97,406 | 0 | 0 | ||
DR REDDYS LABS LTD AD | COMMON | 256135203 | 5,902 | 127,508 | SH | SOLE | 127,508 | 0 | 0 | ||
DREW INDS INC COM NEW | COMMON | 26168L205 | 264 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
DRIL-QUIP INC COM | COMMON | 262037104 | 685 | 11,564 | SH | SOLE | 11,564 | 0 | 0 | ||
DRYSHIPS INC SHS | COMMON | Y2109Q101 | 11 | 61,245 | SH | SOLE | 61,245 | 0 | 0 | ||
DST SYS INC DEL COM | COMMON | 233326107 | 883 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
DSW INC CL A | COMMON | 23334L102 | 436 | 18,292 | SH | SOLE | 18,292 | 0 | 0 | ||
DTE ENERGY CO COM | COMMON | 233331107 | 6,031 | 75,214 | SH | SOLE | 75,214 | 0 | 0 | ||
DU PONT E I DE NEMOUR | COMMON | 263534109 | 19,955 | 299,626 | SH | SOLE | 299,626 | 0 | 0 | ||
DUKE ENERGY CORPORATI | COMMON | 26441C204 | 17,141 | 240,100 | SH | SOLE | 240,100 | 0 | 0 | ||
DUKE-WEEKS REALTY COR | COMMON | 264411505 | 2,423 | 115,268 | SH | SOLE | 115,268 | 0 | 0 | ||
DUN & BRADSTREET CORP | COMMON | 26483E100 | 780 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
DUNKIN BRANDS GROUP I | COMMON | 265504100 | 465 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
DUPONT FABROS TECHNOL | COMMON | 26613Q106 | 224 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
DYAX CORP COM | COMMON | 26746E103 | 431 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | ||
DYCOM INDS INC COM | COMMON | 267475101 | 900 | 12,864 | SH | SOLE | 12,864 | 0 | 0 | ||
DYNEGY INC COM NEW | COMMON | 26817R108 | 271 | 20,243 | SH | SOLE | 20,243 | 0 | 0 | ||
DYNEX CAP INC COM NEW | COMMON | 26817Q506 | 620 | 97,689 | SH | SOLE | 97,689 | 0 | 0 | ||
E HOUSE CHINA HLDGS L | COMMON | 26852W103 | 128 | 20,272 | SH | SOLE | 20,272 | 0 | 0 | ||
E M C CORP MASS COM | COMMON | 268648102 | 20,222 | 787,460 | SH | SOLE | 787,460 | 0 | 0 | ||
EAGLE MATLS INC COM | COMMON | 26969P108 | 269 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COMMON | 27033X101 | 190 | 25,587 | SH | SOLE | 25,587 | 0 | 0 | ||
EAST WEST BANCORP INC | COMMON | 27579R104 | 1,026 | 24,677 | SH | SOLE | 24,677 | 0 | 0 | ||
EASTGROUP PPTYS INC C | COMMON | 277276101 | 375 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
EASTMAN CHEM CO COM | COMMON | 277432100 | 3,124 | 46,274 | SH | SOLE | 46,274 | 0 | 0 | ||
EATON CORP PLC SHS | COMMON | G29183103 | 9,480 | 182,158 | SH | SOLE | 182,158 | 0 | 0 | ||
EATON VANCE CORP COM | COMMON | 278265103 | 1,147 | 35,369 | SH | SOLE | 35,369 | 0 | 0 | ||
EBAY INC COM | COMMON | 278642103 | 12,537 | 456,216 | SH | SOLE | 456,216 | 0 | 0 | ||
EBIX INC COM NEW | COMMON | 278715206 | 240 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
ECHOSTAR HOLDING CORP | COMMON | 278768106 | 331 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
ECLIPSE RES CORP COM | COMMON | 27890G100 | 110 | 60,238 | SH | SOLE | 60,238 | 0 | 0 | ||
ECOLAB INC COM | COMMON | 278865100 | 14,355 | 125,504 | SH | SOLE | 125,504 | 0 | 0 | ||
ECOPETROL S A SPONSOR | COMMON | 279158109 | 1,797 | 256,288 | SH | SOLE | 256,288 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 870 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
EDISON INTL COM | COMMON | 281020107 | 6,839 | 115,499 | SH | SOLE | 115,499 | 0 | 0 | ||
EDUCATION RLTY TR INC | COMMON | 28140H203 | 242 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON | 28176E108 | 3,465 | 43,876 | SH | SOLE | 43,876 | 0 | 0 | ||
EL PASO ELEC CO COM N | COMMON | 283677854 | 865 | 22,474 | SH | SOLE | 22,474 | 0 | 0 | ||
EL POLLO LOCO HLDGS I | COMMON | 268603107 | 255 | 20,213 | SH | SOLE | 20,213 | 0 | 0 | ||
ELBIT SYS LTD ORD | COMMON | M3760D101 | 7,078 | 80,134 | SH | SOLE | 80,134 | 0 | 0 | ||
ELDORADO GOLD CORP | COMMON | 284902103 | 59 | 19,809 | SH | SOLE | 19,809 | 0 | 0 | ||
ELECTRONIC ARTS INC C | COMMON | 285512109 | 6,135 | 89,280 | SH | SOLE | 89,280 | 0 | 0 | ||
ELECTRONICS FOR IMAGI | COMMON | 286082102 | 241 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
EMBOTELLADORA ANDINA | COMMON | 29081P303 | 1,203 | 69,077 | SH | SOLE | 69,077 | 0 | 0 | ||
EMBRAER SA SP ADR | COMMON | 29082A107 | 3,070 | 103,938 | SH | SOLE | 103,938 | 0 | 0 | ||
EMCOR GROUP INC COM | COMMON | 29084Q100 | 851 | 17,719 | SH | SOLE | 17,719 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS | COMMON | 29089Q105 | 336 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 13,162 | 275,173 | SH | SOLE | 275,173 | 0 | 0 | ||
EMPIRE DIST ELEC CO C | COMMON | 291641108 | 762 | 27,137 | SH | SOLE | 27,137 | 0 | 0 | ||
EMPLOYERS HOLDINGS IN | COMMON | 292218104 | 324 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | ||
EMPRESA NACIONAL DE E | COMMON | 29244T101 | 2,219 | 59,872 | SH | SOLE | 59,872 | 0 | 0 | ||
EMPRESAS ICA S A DE C | COMMON | 292448206 | 39 | 50,649 | SH | SOLE | 50,649 | 0 | 0 | ||
ENBRIDGE INC COM | COMMON | 29250N105 | 3,799 | 114,449 | SH | SOLE | 114,449 | 0 | 0 | ||
ENCANA CORP COM | COMMON | 292505104 | 2,042 | 401,103 | SH | SOLE | 401,103 | 0 | 0 | ||
ENDO INTL PLC SHS | COMMON | G30401106 | 2,600 | 42,468 | SH | SOLE | 42,468 | 0 | 0 | ||
ENDURANCE SPECIALTY H | COMMON | G30397106 | 10,120 | 158,155 | SH | SOLE | 158,155 | 0 | 0 | ||
ENERGEN CORP COM | COMMON | 29265N108 | 596 | 14,537 | SH | SOLE | 14,537 | 0 | 0 | ||
ENERGIZER HLDGS INC N | COMMON | 29272W109 | 2,546 | 74,738 | SH | SOLE | 74,738 | 0 | 0 | ||
ENERNOC INC COM | COMMON | 292764107 | 44 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | ||
ENERSIS S A SPONSORED | COMMON | 29274F104 | 7,110 | 585,216 | SH | SOLE | 585,216 | 0 | 0 | ||
ENERSYS COM | COMMON | 29275Y102 | 552 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
ENI S P A ADR SPONSOR | COMMON | 26874R108 | 8,172 | 274,221 | SH | SOLE | 274,221 | 0 | 0 | ||
ENNIS BUSINESS FORM I | COMMON | 293389102 | 237 | 12,292 | SH | SOLE | 12,292 | 0 | 0 | ||
ENPRO INDS INC COM | COMMON | 29355X107 | 214 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | COMMON | G3157S106 | 3,524 | 228,998 | SH | SOLE | 228,998 | 0 | 0 | ||
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 994 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
ENTERGY CORP NEW COM | COMMON | 29364G103 | 5,712 | 83,554 | SH | SOLE | 83,554 | 0 | 0 | ||
ENTERPRISE PRODS PART | COMMON | 293792107 | 763 | 29,823 | SH | SOLE | 29,823 | 0 | 0 | ||
EOG RES INC COM | COMMON | 26875P101 | 10,945 | 154,612 | SH | SOLE | 154,612 | 0 | 0 | ||
EP ENERGY CORP CL A | COMMON | 268785102 | 1,236 | 282,212 | SH | SOLE | 282,212 | 0 | 0 | ||
EPR PPTYS COM SH BEN | COMMON | 26884U109 | 504 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
EQT CORP COM | COMMON | 26884L109 | 2,253 | 43,225 | SH | SOLE | 43,225 | 0 | 0 | ||
EQUIFAX INC COM | COMMON | 294429105 | 2,905 | 26,089 | SH | SOLE | 26,089 | 0 | 0 | ||
EQUINIX INC COM | COMMON | 29444U700 | 5,599 | 18,515 | SH | SOLE | 18,515 | 0 | 0 | ||
EQUITY COMWLTH COM SH | COMMON | 294628102 | 715 | 25,782 | SH | SOLE | 25,782 | 0 | 0 | ||
EQUITY LIFESTYLES PRO | COMMON | 29472R108 | 833 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
EQUITY ONE INC COM | COMMON | 294752100 | 477 | 17,582 | SH | SOLE | 17,582 | 0 | 0 | ||
EQUITY RESIDENTIAL PP | COMMON | 29476L107 | 8,474 | 103,861 | SH | SOLE | 103,861 | 0 | 0 | ||
ERICSSON L M TEL CO A | COMMON | 294821608 | 6,807 | 708,364 | SH | SOLE | 708,364 | 0 | 0 | ||
ERIE INDTY CO CL A | COMMON | 29530P102 | 377 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 263 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
ESSEX PPTY TR COM | COMMON | 297178105 | 2,918 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
ESTERLINE TECHNOLOGIE | COMMON | 297425100 | 905 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
ETABLISSEMENTS DELHAI | COMMON | 29759W101 | 11,532 | 474,780 | SH | SOLE | 474,780 | 0 | 0 | ||
ETRADE FINANCIAL CORP | COMMON | 269246401 | 2,837 | 95,714 | SH | SOLE | 95,714 | 0 | 0 | ||
EVERCORE PARTNERS INC | COMMON | 29977A105 | 315 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMMON | G3223R108 | 30,743 | 167,911 | SH | SOLE | 167,911 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COMMON | 30040W108 | 5,376 | 105,277 | SH | SOLE | 105,277 | 0 | 0 | ||
EXELIXIS INC COM | COMMON | 30161Q104 | 474 | 84,105 | SH | SOLE | 84,105 | 0 | 0 | ||
EXELON CORP COM | COMMON | 30161N101 | 15,762 | 567,607 | SH | SOLE | 567,607 | 0 | 0 | ||
EXLSERVICE HOLDINGS I | COMMON | 302081104 | 284 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
EXPEDIA INC | COMMON | 30212P303 | 4,233 | 34,054 | SH | SOLE | 34,054 | 0 | 0 | ||
EXPEDITORS INTL WASH | COMMON | 302130109 | 2,800 | 62,084 | SH | SOLE | 62,084 | 0 | 0 | ||
EXPONENT INC COM | COMMON | 30214U102 | 307 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDI | COMMON | 30219G108 | 30,571 | 349,741 | SH | SOLE | 349,741 | 0 | 0 | ||
EXTRA SPACE STORAGE I | COMMON | 30225T102 | 1,670 | 18,928 | SH | SOLE | 18,928 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON | 30231G102 | 100,911 | 1,294,560 | SH | SOLE | 1,294,560 | 0 | 0 | ||
EZCHIP SEMICONDUCTOR | COMMON | M4146Y108 | 642 | 25,965 | SH | SOLE | 25,965 | 0 | 0 | ||
F N B CORP PA COM | COMMON | 302520101 | 508 | 38,046 | SH | SOLE | 38,046 | 0 | 0 | ||
F5 NETWORKS INC COM | COMMON | 315616102 | 1,330 | 13,719 | SH | SOLE | 13,719 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON | 30303M102 | 73,543 | 702,682 | SH | SOLE | 702,682 | 0 | 0 | ||
FACTSET RESH SYS INC | COMMON | 303075105 | 1,351 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
FAIR ISAAC & CO INC C | COMMON | 303250104 | 491 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
FAIRCHILD SEMICONDUCT | COMMON | 303726103 | 251 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
FASTENAL CO COM | COMMON | 311900104 | 2,428 | 59,490 | SH | SOLE | 59,490 | 0 | 0 | ||
FBL FINL GROUP INC CL | COMMON | 30239F106 | 1,071 | 16,834 | SH | SOLE | 16,834 | 0 | 0 | ||
FEDERAL MOGUL CORP CL | COMMON | 313549404 | 94 | 13,652 | SH | SOLE | 13,652 | 0 | 0 | ||
FEDERAL RLTY INVT TR | COMMON | 313747206 | 5,244 | 35,892 | SH | SOLE | 35,892 | 0 | 0 | ||
FEDERATED INVS INC PA | COMMON | 314211103 | 916 | 31,959 | SH | SOLE | 31,959 | 0 | 0 | ||
FEDEX CORP COM | COMMON | 31428X106 | 18,184 | 122,045 | SH | SOLE | 122,045 | 0 | 0 | ||
FEI CO COM | COMMON | 30241L109 | 339 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
FELCOR LODGING TR INC | COMMON | 31430F101 | 386 | 52,815 | SH | SOLE | 52,815 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOB | COMMON | N31738102 | 5,942 | 424,755 | SH | SOLE | 424,755 | 0 | 0 | ||
FIBRIA CELULOSE S A S | COMMON | 31573A109 | 1,038 | 81,799 | SH | SOLE | 81,799 | 0 | 0 | ||
FIDELITY NATIONAL FIN | COMMON | 31620R303 | 692 | 19,957 | SH | SOLE | 19,957 | 0 | 0 | ||
FIDELITY NATIONAL INF | COMMON | 31620M106 | 6,788 | 112,008 | SH | SOLE | 112,008 | 0 | 0 | ||
FIFTH THIRD BANCORP C | COMMON | 316773100 | 7,549 | 375,587 | SH | SOLE | 375,587 | 0 | 0 | ||
FINANCIAL ENGINES INC | COMMON | 317485100 | 328 | 9,747 | SH | SOLE | 9,747 | 0 | 0 | ||
FINISH LINE INC CL A | COMMON | 317923100 | 189 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
FIREEYE INC COM | COMMON | 31816Q101 | 562 | 27,117 | SH | SOLE | 27,117 | 0 | 0 | ||
FIRST AMERN FINL CORP | COMMON | 31847R102 | 461 | 12,852 | SH | SOLE | 12,852 | 0 | 0 | ||
FIRST BANCORP P R COM | COMMON | 318672706 | 110 | 33,916 | SH | SOLE | 33,916 | 0 | 0 | ||
FIRST COMWLTH FINL CO | COMMON | 319829107 | 189 | 20,826 | SH | SOLE | 20,826 | 0 | 0 | ||
FIRST CTZNS BANCSHARE | COMMON | 31946M103 | 421 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
FIRST DEFIANCE FINL C | COMMON | 32006W106 | 259 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
FIRST FINL BANCORP CO | COMMON | 320209109 | 284 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
FIRST FINL BANCSHARES | COMMON | 32020R109 | 286 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
FIRST HORIZON NATL CO | COMMON | 320517105 | 1,604 | 110,494 | SH | SOLE | 110,494 | 0 | 0 | ||
FIRST INDL RLTY TR IN | COMMON | 32054K103 | 680 | 30,736 | SH | SOLE | 30,736 | 0 | 0 | ||
FIRST MAJESTIC SILVER | COMMON | 32076V103 | 39 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
FIRST MIDWEST BANCORP | COMMON | 320867104 | 532 | 28,852 | SH | SOLE | 28,852 | 0 | 0 | ||
FIRST NBC BK HLDG CO | COMMON | 32115D106 | 285 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
FIRST NIAGARA FINL GR | COMMON | 33582V108 | 387 | 35,684 | SH | SOLE | 35,684 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COMMON | 33610F109 | 152 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
FIRST REP BK SAN FRAN | COMMON | 33616C100 | 1,502 | 22,733 | SH | SOLE | 22,733 | 0 | 0 | ||
FIRST SOLAR INC COM | COMMON | 336433107 | 4,860 | 73,644 | SH | SOLE | 73,644 | 0 | 0 | ||
FIRSTENERGY CORP COM | COMMON | 337932107 | 3,101 | 97,721 | SH | SOLE | 97,721 | 0 | 0 | ||
FIRSTMERIT CORP COM | COMMON | 337915102 | 716 | 38,365 | SH | SOLE | 38,365 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COMMON | 33767E103 | 1,246 | 30,811 | SH | SOLE | 30,811 | 0 | 0 | ||
FISERV INC COM | COMMON | 337738108 | 11,016 | 120,447 | SH | SOLE | 120,447 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES | COMMON | 339041105 | 1,308 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
FLEXTRONICS INTL LTD | COMMON | Y2573F102 | 569 | 50,758 | SH | SOLE | 50,758 | 0 | 0 | ||
FLIR SYS INC COM | COMMON | 302445101 | 420 | 14,972 | SH | SOLE | 14,972 | 0 | 0 | ||
FLOWERS FOODS INC COM | COMMON | 343498101 | 723 | 33,626 | SH | SOLE | 33,626 | 0 | 0 | ||
FLOWSERVE CORP COM | COMMON | 34354P105 | 3,143 | 74,692 | SH | SOLE | 74,692 | 0 | 0 | ||
FLUOR CORP NEW COM | COMMON | 343412102 | 4,538 | 96,107 | SH | SOLE | 96,107 | 0 | 0 | ||
FLY LEASING LTD SPONS | COMMON | 34407D109 | 1,818 | 133,181 | SH | SOLE | 133,181 | 0 | 0 | ||
FMC CORP COM NEW | COMMON | 302491303 | 1,801 | 46,027 | SH | SOLE | 46,027 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 2,666 | 91,900 | SH | SOLE | 91,900 | 0 | 0 | ||
FOMENTO ECONOMICO MEX | COMMON | 344419106 | 5,354 | 57,971 | SH | SOLE | 57,971 | 0 | 0 | ||
FOOT LOCKER INC COM | COMMON | 344849104 | 1,808 | 27,773 | SH | SOLE | 27,773 | 0 | 0 | ||
FORD MTR CO DEL | COMMON | 345370860 | 16,459 | 1,168,127 | SH | SOLE | 1,168,127 | 0 | 0 | ||
FOREST CITY ENTERPRIS | COMMON | 345550107 | 913 | 41,627 | SH | SOLE | 41,627 | 0 | 0 | ||
FORESTAR REAL ESTATE | COMMON | 346233109 | 227 | 20,715 | SH | SOLE | 20,715 | 0 | 0 | ||
FORTINET INC COM | COMMON | 34959E109 | 525 | 16,844 | SH | SOLE | 16,844 | 0 | 0 | ||
FORTUNE BRANDS HOME & | COMMON | 34964C106 | 2,606 | 46,956 | SH | SOLE | 46,956 | 0 | 0 | ||
FORWARD AIR CORP COM | COMMON | 349853101 | 371 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | ||
FOSSIL GROUP INC COM | COMMON | 34988V106 | 627 | 17,138 | SH | SOLE | 17,138 | 0 | 0 | ||
FOUR CORNERS PPTY TR | COMMON | 35086T109 | 267 | 11,036 | SH | SOLE | 11,036 | 0 | 0 | ||
FRANKLIN ELEC INC COM | COMMON | 353514102 | 570 | 21,086 | SH | SOLE | 21,086 | 0 | 0 | ||
FRANKLIN RES INC COM | COMMON | 354613101 | 6,709 | 182,214 | SH | SOLE | 182,214 | 0 | 0 | ||
FRANKLIN STREET PPTYS | COMMON | 35471R106 | 160 | 15,495 | SH | SOLE | 15,495 | 0 | 0 | ||
FREEPORT MCMORAN COPP | COMMON | 35671D857 | 3,118 | 460,539 | SH | SOLE | 460,539 | 0 | 0 | ||
FRESENIUS MED CARE AG | COMMON | 358029106 | 10,351 | 247,386 | SH | SOLE | 247,386 | 0 | 0 | ||
FRESH DEL MONTE PRODU | COMMON | G36738105 | 2,901 | 74,613 | SH | SOLE | 74,613 | 0 | 0 | ||
FRONTIER COMMUNICATIO | COMMON | 35906A108 | 2,422 | 518,687 | SH | SOLE | 518,687 | 0 | 0 | ||
FRONTLINE LTD SHS | COMMON | G3682E127 | 533 | 178,307 | SH | SOLE | 178,307 | 0 | 0 | ||
FULLER H B CO COM | COMMON | 359694106 | 326 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
FULTON FINL CORP PA C | COMMON | 360271100 | 306 | 23,488 | SH | SOLE | 23,488 | 0 | 0 | ||
G A P INC | COMMON | 364760108 | 4,393 | 177,870 | SH | SOLE | 177,870 | 0 | 0 | ||
GAFISA S A SPONS ADR | COMMON | 362607301 | 20 | 17,257 | SH | SOLE | 17,257 | 0 | 0 | ||
GALLAGHER ARTHUR J & | COMMON | 363576109 | 718 | 17,536 | SH | SOLE | 17,536 | 0 | 0 | ||
GAMESTOP CORPORATION | COMMON | 36467W109 | 705 | 25,151 | SH | SOLE | 25,151 | 0 | 0 | ||
GAMING & LEISURE PPTY | COMMON | 36467J108 | 349 | 12,568 | SH | SOLE | 12,568 | 0 | 0 | ||
GANNETT SPINCO INC CO | COMMON | 36473H104 | 10,293 | 631,883 | SH | SOLE | 631,883 | 0 | 0 | ||
GARMIN LTD SHS | COMMON | H2906T109 | 1,171 | 31,504 | SH | SOLE | 31,504 | 0 | 0 | ||
GARTNER GROUP INC NEW | COMMON | 366651107 | 1,239 | 13,656 | SH | SOLE | 13,656 | 0 | 0 | ||
GATX CORP COM | COMMON | 361448103 | 1,084 | 25,477 | SH | SOLE | 25,477 | 0 | 0 | ||
GENERAL CABLE CORP DE | COMMON | 369300108 | 483 | 35,953 | SH | SOLE | 35,953 | 0 | 0 | ||
GENERAL COMMUNICATION | COMMON | 369385109 | 322 | 16,294 | SH | SOLE | 16,294 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 18,084 | 131,656 | SH | SOLE | 131,656 | 0 | 0 | ||
GENERAL ELEC CO | COMMON | 369604103 | 107,658 | 3,456,101 | SH | SOLE | 3,456,101 | 0 | 0 | ||
GENERAL GROWTH PPTYS | COMMON | 370023103 | 5,939 | 218,251 | SH | SOLE | 218,251 | 0 | 0 | ||
GENERAL MLS INC COM | COMMON | 370334104 | 24,056 | 417,212 | SH | SOLE | 417,212 | 0 | 0 | ||
GENERAL MTRS CO COM | COMMON | 37045V100 | 15,622 | 459,323 | SH | SOLE | 459,323 | 0 | 0 | ||
GENESEE & WYO INC CL | COMMON | 371559105 | 969 | 18,041 | SH | SOLE | 18,041 | 0 | 0 | ||
GENPACT LIMITED SHS | COMMON | G3922B107 | 4,254 | 170,277 | SH | SOLE | 170,277 | 0 | 0 | ||
GENTEX CORP COM | COMMON | 371901109 | 881 | 55,001 | SH | SOLE | 55,001 | 0 | 0 | ||
GENTHERM INC | COMMON | 37253A103 | 574 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | ||
GENUINE PARTS CO COM | COMMON | 372460105 | 6,224 | 72,470 | SH | SOLE | 72,470 | 0 | 0 | ||
GENWORTH FINL INC COM | COMMON | 37247D106 | 906 | 242,794 | SH | SOLE | 242,794 | 0 | 0 | ||
GEO GROUP INC NEW COM | COMMON | 36162J106 | 207 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
GERDAU S A SPONSORED | COMMON | 373737105 | 327 | 272,891 | SH | SOLE | 272,891 | 0 | 0 | ||
GETTY RLTY CORP NEW C | COMMON | 374297109 | 410 | 23,935 | SH | SOLE | 23,935 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 3,101 | 109,111 | SH | SOLE | 109,111 | 0 | 0 | ||
GILEAD SCIENCES INC C | COMMON | 375558103 | 55,812 | 551,558 | SH | SOLE | 551,558 | 0 | 0 | ||
GLACIER BANCORP INC N | COMMON | 37637Q105 | 446 | 16,822 | SH | SOLE | 16,822 | 0 | 0 | ||
GLADSTONE COML CORP C | COMMON | 376536108 | 234 | 16,056 | SH | SOLE | 16,056 | 0 | 0 | ||
GLATFELTER P H CO COM | COMMON | 377316104 | 377 | 20,428 | SH | SOLE | 20,428 | 0 | 0 | ||
GLAXOSMITHKLINE PLC A | COMMON | 37733W105 | 22,226 | 550,834 | SH | SOLE | 550,834 | 0 | 0 | ||
GLOBAL PMTS INC COM | COMMON | 37940X102 | 1,028 | 15,939 | SH | SOLE | 15,939 | 0 | 0 | ||
GLOBALSTAR INC COM | COMMON | 378973408 | 96 | 66,855 | SH | SOLE | 66,855 | 0 | 0 | ||
GODADDY INC CL A | COMMON | 380237107 | 314 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
GOLD FIELDS LTD NEW S | COMMON | 38059T106 | 1,346 | 486,038 | SH | SOLE | 486,038 | 0 | 0 | ||
GOLDCORP INC NEW COM | COMMON | 380956409 | 2,376 | 205,569 | SH | SOLE | 205,569 | 0 | 0 | ||
GOLDMAN SACHS GROUP I | COMMON | 38141G104 | 29,553 | 163,971 | SH | SOLE | 163,971 | 0 | 0 | ||
GOODYEAR TIRE & RUBR | COMMON | 382550101 | 6,906 | 211,395 | SH | SOLE | 211,395 | 0 | 0 | ||
GOPRO INC CL A | COMMON | 38268T103 | 505 | 28,041 | SH | SOLE | 28,041 | 0 | 0 | ||
GOVERNMENT PPTYS INCO | COMMON | 38376A103 | 552 | 34,788 | SH | SOLE | 34,788 | 0 | 0 | ||
GPO AEROPORTUARIO DEL | COMMON | 400506101 | 3,706 | 41,985 | SH | SOLE | 41,985 | 0 | 0 | ||
GRACE W R & CO DEL NE | COMMON | 38388F108 | 1,366 | 13,716 | SH | SOLE | 13,716 | 0 | 0 | ||
GRACO INC COM | COMMON | 384109104 | 726 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
GRAHAM HLDGS CO COM | COMMON | 384637104 | 331 | 682 | SH | SOLE | 682 | 0 | 0 | ||
GRAINGER W W INC COM | COMMON | 384802104 | 3,916 | 19,331 | SH | SOLE | 19,331 | 0 | 0 | ||
GRAMERCY PROPERTY TRU | COMMON | 385002100 | 263 | 34,130 | SH | SOLE | 34,130 | 0 | 0 | ||
GRAN TIERRA ENERGY IN | COMMON | 38500T101 | 86 | 39,435 | SH | SOLE | 39,435 | 0 | 0 | ||
GRANA Y MONTERO S A A | COMMON | 38500P208 | 61 | 20,618 | SH | SOLE | 20,618 | 0 | 0 | ||
GRAND CANYON ED INC C | COMMON | 38526M106 | 288 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
GRANITE CONSTR INC CO | COMMON | 387328107 | 334 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
GRAPHIC PACKAGING HLD | COMMON | 388689101 | 521 | 40,634 | SH | SOLE | 40,634 | 0 | 0 | ||
GREAT PLAINS ENERGY I | COMMON | 391164100 | 1,740 | 63,698 | SH | SOLE | 63,698 | 0 | 0 | ||
GREATBATCH INC | COMMON | 39153L106 | 308 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
GREEN DOT CORP CL A | COMMON | 39304D102 | 277 | 16,856 | SH | SOLE | 16,856 | 0 | 0 | ||
GREENBRIER COS INC CO | COMMON | 393657101 | 296 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
GREENHILL & CO INC CO | COMMON | 395259104 | 244 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | ||
GREIF BROS CORP | COMMON | 397624107 | 451 | 14,648 | SH | SOLE | 14,648 | 0 | 0 | ||
GRIFFON CORP COM | COMMON | 398433102 | 282 | 15,852 | SH | SOLE | 15,852 | 0 | 0 | ||
GRIFOLS S A SP ADR RE | COMMON | 398438408 | 4,968 | 306,696 | SH | SOLE | 306,696 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE IN | COMMON | 398905109 | 281 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
GROUPE CGI INC CL A S | COMMON | 39945C109 | 4,586 | 114,557 | SH | SOLE | 114,557 | 0 | 0 | ||
GROUPON INC COM CL A | COMMON | 399473107 | 210 | 68,297 | SH | SOLE | 68,297 | 0 | 0 | ||
GRUPO AEROPORTUARIO C | COMMON | 400501102 | 771 | 20,063 | SH | SOLE | 20,063 | 0 | 0 | ||
GRUPO AEROPORTUARIO D | COMMON | 40051E202 | 3,842 | 27,313 | SH | SOLE | 27,313 | 0 | 0 | ||
GRUPO FINANCIERO SANT | COMMON | 40053C105 | 2,618 | 301,926 | SH | SOLE | 301,926 | 0 | 0 | ||
GRUPO TELEVISA SA DE | COMMON | 40049J206 | 2,890 | 106,203 | SH | SOLE | 106,203 | 0 | 0 | ||
GUANGSHEN RY LTD SPON | COMMON | 40065W107 | 712 | 28,818 | SH | SOLE | 28,818 | 0 | 0 | ||
GULFMARK OFFSHORE INC | COMMON | 402629208 | 83 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON | 402635304 | 561 | 22,829 | SH | SOLE | 22,829 | 0 | 0 | ||
G-III APPAREL GROUP L | COMMON | 36237H101 | 264 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
H & E EQUIPMENT SERVI | COMMON | 404030108 | 187 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
HAEMONETICS CORP COM | COMMON | 405024100 | 276 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
HAIN CELESTIAL GROUP | COMMON | 405217100 | 880 | 21,792 | SH | SOLE | 21,792 | 0 | 0 | ||
HALLIBURTON CO COM | COMMON | 406216101 | 8,735 | 256,597 | SH | SOLE | 256,597 | 0 | 0 | ||
HALYARD HEALTH INC CO | COMMON | 40650V100 | 518 | 15,496 | SH | SOLE | 15,496 | 0 | 0 | ||
HANESBRANDS INC COM | COMMON | 410345102 | 2,108 | 71,631 | SH | SOLE | 71,631 | 0 | 0 | ||
HANOVER INS GROUP INC | COMMON | 410867105 | 1,189 | 14,613 | SH | SOLE | 14,613 | 0 | 0 | ||
HARLEY DAVIDSON INC C | COMMON | 412822108 | 2,060 | 45,376 | SH | SOLE | 45,376 | 0 | 0 | ||
HARMAN INTL INDS INC | COMMON | 413086109 | 648 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
HARMONIC INC COM | COMMON | 413160102 | 63 | 15,598 | SH | SOLE | 15,598 | 0 | 0 | ||
HARMONY GOLD MNG LTD | COMMON | 413216300 | 25 | 26,689 | SH | SOLE | 26,689 | 0 | 0 | ||
HARRIS CORP DEL COM | COMMON | 413875105 | 3,351 | 38,564 | SH | SOLE | 38,564 | 0 | 0 | ||
HARSCO CORP COM | COMMON | 415864107 | 86 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
HARTFORD FINL SVCS GR | COMMON | 416515104 | 10,111 | 232,647 | SH | SOLE | 232,647 | 0 | 0 | ||
HASBRO INC COM | COMMON | 418056107 | 3,194 | 47,418 | SH | SOLE | 47,418 | 0 | 0 | ||
HATTERAS FINL CORP CO | COMMON | 41902R103 | 299 | 22,761 | SH | SOLE | 22,761 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTR | COMMON | 419870100 | 5,807 | 200,599 | SH | SOLE | 200,599 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 541 | 15,319 | SH | SOLE | 15,319 | 0 | 0 | ||
HCA HOLDINGS INC COM | COMMON | 40412C101 | 5,473 | 80,927 | SH | SOLE | 80,927 | 0 | 0 | ||
HCP INC | COMMON | 40414L109 | 3,888 | 101,686 | SH | SOLE | 101,686 | 0 | 0 | ||
HD SUPPLY HLDGS INC C | COMMON | 40416M105 | 556 | 18,531 | SH | SOLE | 18,531 | 0 | 0 | ||
HDFC BANK LTD ADR REP | COMMON | 40415F101 | 10,447 | 169,592 | SH | SOLE | 169,592 | 0 | 0 | ||
HEADWATERS INC COM | COMMON | 42210P102 | 273 | 16,207 | SH | SOLE | 16,207 | 0 | 0 | ||
HEALTH NET INC COM | COMMON | 42222G108 | 1,505 | 21,980 | SH | SOLE | 21,980 | 0 | 0 | ||
HEALTHCARE RLTY TR CO | COMMON | 421946104 | 606 | 21,394 | SH | SOLE | 21,394 | 0 | 0 | ||
HEALTHCARE SVCS GROUP | COMMON | 421906108 | 670 | 19,227 | SH | SOLE | 19,227 | 0 | 0 | ||
HEALTHCARE TR AMER IN | COMMON | 42225P501 | 270 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | ||
HEALTHSOUTH CORP | COMMON | 421924309 | 445 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COMMON | 422347104 | 315 | 18,537 | SH | SOLE | 18,537 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COMMON | 42235N108 | 699 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
HECLA MNG CO | COMMON | 422704106 | 120 | 63,569 | SH | SOLE | 63,569 | 0 | 0 | ||
HEICO CORP NEW COM | COMMON | 422806109 | 431 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
HELIX ENERGY SOLUTION | COMMON | 42330P107 | 287 | 54,499 | SH | SOLE | 54,499 | 0 | 0 | ||
HELMERICH & PAYNE INC | COMMON | 423452101 | 3,633 | 67,843 | SH | SOLE | 67,843 | 0 | 0 | ||
HENRY JACK & ASSOC IN | COMMON | 426281101 | 3,502 | 44,860 | SH | SOLE | 44,860 | 0 | 0 | ||
HERBALIFE LTD COM USD | COMMON | G4412G101 | 595 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | ||
HERSHEY FOODS CORP | COMMON | 427866108 | 5,293 | 59,296 | SH | SOLE | 59,296 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS | COMMON | 42805T105 | 1,535 | 107,903 | SH | SOLE | 107,903 | 0 | 0 | ||
HESS CORP | COMMON | 42809H107 | 3,786 | 78,084 | SH | SOLE | 78,084 | 0 | 0 | ||
HEWLETT PACKARD ENTER | COMMON | 42824C109 | 9,404 | 618,658 | SH | SOLE | 618,658 | 0 | 0 | ||
HEXCEL CORP NEW COM | COMMON | 428291108 | 1,664 | 35,833 | SH | SOLE | 35,833 | 0 | 0 | ||
HFF INC CL A | COMMON | 40418F108 | 267 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
HIBBETT SPORTS INC CO | COMMON | 428567101 | 229 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
HIGHWOODS PROPERTIES | COMMON | 431284108 | 1,303 | 29,895 | SH | SOLE | 29,895 | 0 | 0 | ||
HILL ROM HOLDINGS INC | COMMON | 431475102 | 522 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
HILLENBRAND INC COM | COMMON | 431571108 | 405 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | ||
HILTON WORLDWIDE HLDG | COMMON | 43300A104 | 644 | 30,075 | SH | SOLE | 30,075 | 0 | 0 | ||
HMS HLDGS CORP COM | COMMON | 40425J101 | 253 | 20,477 | SH | SOLE | 20,477 | 0 | 0 | ||
HNI CORPORATION | COMMON | 404251100 | 299 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
HOLLYFRONTIER CORPORA | COMMON | 436106108 | 1,727 | 43,283 | SH | SOLE | 43,283 | 0 | 0 | ||
HOLOGIC INC | COMMON | 436440101 | 1,943 | 50,221 | SH | SOLE | 50,221 | 0 | 0 | ||
HOME BANCSHARES INC C | COMMON | 436893200 | 400 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON | 437076102 | 77,733 | 587,770 | SH | SOLE | 587,770 | 0 | 0 | ||
HOMEINNS HOTEL GROUP | COMMON | 43742E102 | 518 | 15,159 | SH | SOLE | 15,159 | 0 | 0 | ||
HOMETRUST BANCSHARES | COMMON | 437872104 | 236 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | ||
HONDA MTR LTD 10 ORD | COMMON | 438128308 | 22,872 | 716,303 | SH | SOLE | 716,303 | 0 | 0 | ||
HONEYWELL INTL INC CO | COMMON | 438516106 | 31,980 | 308,779 | SH | SOLE | 308,779 | 0 | 0 | ||
HONG KONG TELEVISION | COMMON | 43858G107 | 63 | 16,856 | SH | SOLE | 16,856 | 0 | 0 | ||
HORACE MANN EDUCATORS | COMMON | 440327104 | 747 | 22,512 | SH | SOLE | 22,512 | 0 | 0 | ||
HORMEL FOODS CORP COM | COMMON | 440452100 | 20,916 | 264,496 | SH | SOLE | 264,496 | 0 | 0 | ||
HORNBECK OFFSHORE SVC | COMMON | 440543106 | 180 | 18,109 | SH | SOLE | 18,109 | 0 | 0 | ||
HORSEHEAD HLDG CORP C | COMMON | 440694305 | 64 | 31,167 | SH | SOLE | 31,167 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COMMON | 44106M102 | 821 | 31,386 | SH | SOLE | 31,386 | 0 | 0 | ||
HOST MARRIOTT CORP NE | COMMON | 44107P104 | 4,368 | 284,717 | SH | SOLE | 284,717 | 0 | 0 | ||
HOUSTON AMERN ENERGY | COMMON | 44183U100 | 2 | 14,449 | SH | SOLE | 14,449 | 0 | 0 | ||
HOVNANIAN ENTERPRISES | COMMON | 442487203 | 43 | 23,776 | SH | SOLE | 23,776 | 0 | 0 | ||
HOWARD HUGHES CORP CO | COMMON | 44267D107 | 480 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
HP INC COM | COMMON | 40434L105 | 7,803 | 659,065 | SH | SOLE | 659,065 | 0 | 0 | ||
HSBC HLDGS PLC ADR SP | COMMON | 404280406 | 29,524 | 748,008 | SH | SOLE | 748,008 | 0 | 0 | ||
HUANENG POWER INTL SP | COMMON | 443304100 | 1,207 | 35,184 | SH | SOLE | 35,184 | 0 | 0 | ||
HUB GROUP INC CL A | COMMON | 443320106 | 280 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
HUBBELL INC | COMMON | 443510607 | 1,016 | 10,054 | SH | SOLE | 10,054 | 0 | 0 | ||
HUDSON CITY BANCORP I | COMMON | 443683107 | 166 | 16,358 | SH | SOLE | 16,358 | 0 | 0 | ||
HUMANA INC COM | COMMON | 444859102 | 9,714 | 54,418 | SH | SOLE | 54,418 | 0 | 0 | ||
HUNT J B TRANS SVCS I | COMMON | 445658107 | 1,212 | 16,516 | SH | SOLE | 16,516 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON | 446150104 | 2,547 | 230,278 | SH | SOLE | 230,278 | 0 | 0 | ||
HUNTINGTON INGALLS IN | COMMON | 446413106 | 2,794 | 22,026 | SH | SOLE | 22,026 | 0 | 0 | ||
HUNTSMAN CORP COM | COMMON | 447011107 | 1,024 | 90,069 | SH | SOLE | 90,069 | 0 | 0 | ||
HYATT HOTELS CORP COM | COMMON | 448579102 | 908 | 19,308 | SH | SOLE | 19,308 | 0 | 0 | ||
I B M | COMMON | 459200101 | 50,434 | 366,471 | SH | SOLE | 366,471 | 0 | 0 | ||
IAC INTERACTIVECORP C | COMMON | 44919P508 | 1,601 | 26,654 | SH | SOLE | 26,654 | 0 | 0 | ||
ICICI BK LTD ADR | COMMON | 45104G104 | 4,014 | 512,602 | SH | SOLE | 512,602 | 0 | 0 | ||
ICON PLC SHS | COMMON | G4705A100 | 1,094 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
ICONIX BRAND GROUP IN | COMMON | 451055107 | 134 | 19,549 | SH | SOLE | 19,549 | 0 | 0 | ||
ICU MED INC COM | COMMON | 44930G107 | 724 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
IDACORP INC COM | COMMON | 451107106 | 3,362 | 49,444 | SH | SOLE | 49,444 | 0 | 0 | ||
IDEX CORP COM | COMMON | 45167R104 | 1,887 | 24,631 | SH | SOLE | 24,631 | 0 | 0 | ||
IDEXX LABORATORIES CO | COMMON | 45168D104 | 1,274 | 17,473 | SH | SOLE | 17,473 | 0 | 0 | ||
IHS INC CL A | COMMON | 451734107 | 1,111 | 9,382 | SH | SOLE | 9,382 | 0 | 0 | ||
II-VI INC COM | COMMON | 902104108 | 320 | 17,234 | SH | SOLE | 17,234 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 16,366 | 176,591 | SH | SOLE | 176,591 | 0 | 0 | ||
ILLUMINA INC COM | COMMON | 452327109 | 6,833 | 35,601 | SH | SOLE | 35,601 | 0 | 0 | ||
IMAX CORP COM | COMMON | 45245E109 | 265 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | ||
IMPAX LABORATORIES IN | COMMON | 45256B101 | 536 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | ||
IMPERIAL OIL LTD | COMMON | 453038408 | 3,122 | 95,988 | SH | SOLE | 95,988 | 0 | 0 | ||
IMPERVA INC COM | COMMON | 45321L100 | 433 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COMMON | 44970B109 | 216 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | ||
INCYTE GENOMICS INC C | COMMON | 45337C102 | 2,838 | 26,170 | SH | SOLE | 26,170 | 0 | 0 | ||
INDEPENDENT BK CORP M | COMMON | 453836108 | 384 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
INDUSTRIAS BACHOCO S | COMMON | 456463108 | 1,403 | 28,489 | SH | SOLE | 28,489 | 0 | 0 | ||
INFINITY PPTY & CAS C | COMMON | 45665Q103 | 277 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
INFOSYS TECHNOLOGIES | COMMON | 456788108 | 18,778 | 1,121,069 | SH | SOLE | 1,121,069 | 0 | 0 | ||
ING GROEP N V ADR SPO | COMMON | 456837103 | 12,594 | 935,662 | SH | SOLE | 935,662 | 0 | 0 | ||
INGERSOLL-RAND PLC | COMMON | G47791101 | 6,046 | 109,358 | SH | SOLE | 109,358 | 0 | 0 | ||
INGRAM MICRO INC CL A | COMMON | 457153104 | 7,191 | 236,709 | SH | SOLE | 236,709 | 0 | 0 | ||
INGREDION INC COM | COMMON | 457187102 | 1,347 | 14,059 | SH | SOLE | 14,059 | 0 | 0 | ||
INLAND REAL ESTATE (N | COMMON | 457461200 | 156 | 14,723 | SH | SOLE | 14,723 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COMMON | 45774N108 | 227 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
INNOSPEC INC COM | COMMON | 45768S105 | 224 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
INSIGHT ENTERPRISES I | COMMON | 45765U103 | 218 | 8,676 | SH | SOLE | 8,676 | 0 | 0 | ||
INSPERITY INC | COMMON | 45778Q107 | 218 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
INTEGRA LIFESCIENCES | COMMON | 457985208 | 433 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
INTEGRATED DEVICE TEC | COMMON | 458118106 | 526 | 19,956 | SH | SOLE | 19,956 | 0 | 0 | ||
INTEL CORP COM | COMMON | 458140100 | 72,721 | 2,110,916 | SH | SOLE | 2,110,916 | 0 | 0 | ||
INTELSAT S A COM | COMMON | L5140P101 | 120 | 28,755 | SH | SOLE | 28,755 | 0 | 0 | ||
INTER PARFUMS INC COM | COMMON | 458334109 | 204 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
INTERACTIVE BROKERS G | COMMON | 45841N107 | 358 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
INTERCEPT PHARMACEUTI | COMMON | 45845P108 | 245 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
INTERCONTINENTAL HOTE | COMMON | 45857P509 | 8,529 | 220,171 | SH | SOLE | 220,171 | 0 | 0 | ||
INTERCONTINENTALEXCHA | COMMON | 45866F104 | 7,908 | 30,861 | SH | SOLE | 30,861 | 0 | 0 | ||
INTERFACE INC | COMMON | 458665304 | 470 | 24,570 | SH | SOLE | 24,570 | 0 | 0 | ||
INTERNATIONAL BANCSHA | COMMON | 459044103 | 268 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
INTERNATIONAL GAME TE | COMMON | G4863A108 | 1,546 | 95,537 | SH | SOLE | 95,537 | 0 | 0 | ||
INTERNATIONAL PAPER C | COMMON | 460146103 | 5,588 | 148,233 | SH | SOLE | 148,233 | 0 | 0 | ||
INTERPUBLIC GROUP COS | COMMON | 460690100 | 2,834 | 121,730 | SH | SOLE | 121,730 | 0 | 0 | ||
INTERSIL CORP CL A | COMMON | 46069S109 | 277 | 21,704 | SH | SOLE | 21,704 | 0 | 0 | ||
INTL FLAVORS & FRAGRA | COMMON | 459506101 | 3,350 | 28,001 | SH | SOLE | 28,001 | 0 | 0 | ||
INTUIT INC COM | COMMON | 461202103 | 11,590 | 120,105 | SH | SOLE | 120,105 | 0 | 0 | ||
INTUITIVE SURGICAL IN | COMMON | 46120E602 | 5,855 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
INVESCO LTD | COMMON | G491BT108 | 6,398 | 191,105 | SH | SOLE | 191,105 | 0 | 0 | ||
INVESCO MORTGAGE CAPI | COMMON | 46131B100 | 657 | 53,042 | SH | SOLE | 53,042 | 0 | 0 | ||
INVESTORS REAL ESTATE | COMMON | 461730103 | 138 | 19,848 | SH | SOLE | 19,848 | 0 | 0 | ||
IONIS PHARMACEUTICALS | COMMON | 462222100 | 1,042 | 16,821 | SH | SOLE | 16,821 | 0 | 0 | ||
IPG PHOTONICS CORP CO | COMMON | 44980X109 | 383 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
IRIDIUM COMMUNICATION | COMMON | 46269C102 | 528 | 62,753 | SH | SOLE | 62,753 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | COMMON | M5920A109 | 180 | 44,510 | SH | SOLE | 44,510 | 0 | 0 | ||
ISTAR FINL INC COM | COMMON | 45031U101 | 322 | 27,463 | SH | SOLE | 27,463 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | PREFERR | 465562106 | 4,642 | 713,060 | SH | SOLE | 713,060 | 0 | 0 | ||
ITC HLDGS CORP COM | COMMON | 465685105 | 6,353 | 161,861 | SH | SOLE | 161,861 | 0 | 0 | ||
ITRON INC COM | COMMON | 465741106 | 1,507 | 41,652 | SH | SOLE | 41,652 | 0 | 0 | ||
ITT CORP NEW COM NEW | COMMON | 450911201 | 605 | 16,671 | SH | SOLE | 16,671 | 0 | 0 | ||
IXYS CORP DEL COM | COMMON | 46600W106 | 248 | 19,598 | SH | SOLE | 19,598 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON | 46625H100 | 92,195 | 1,396,259 | SH | SOLE | 1,396,259 | 0 | 0 | ||
J & J SNACK FOODS COR | COMMON | 466032109 | 3,438 | 29,471 | SH | SOLE | 29,471 | 0 | 0 | ||
J2 GLOBAL INC COM | COMMON | 48123V102 | 2,223 | 27,003 | SH | SOLE | 27,003 | 0 | 0 | ||
JA SOLAR HOLDINGS CO | COMMON | 466090206 | 501 | 51,615 | SH | SOLE | 51,615 | 0 | 0 | ||
JABIL CIRCUIT INC COM | COMMON | 466313103 | 882 | 37,860 | SH | SOLE | 37,860 | 0 | 0 | ||
JACK IN THE BOX INC C | COMMON | 466367109 | 644 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON | 469814107 | 2,938 | 70,033 | SH | SOLE | 70,033 | 0 | 0 | ||
JAMES HARDIE INDS N V | COMMON | 47030M106 | 2,860 | 225,728 | SH | SOLE | 225,728 | 0 | 0 | ||
JANUS CAP GROUP INC C | COMMON | 47102X105 | 858 | 60,929 | SH | SOLE | 60,929 | 0 | 0 | ||
JARDEN CORP COM | COMMON | 471109108 | 2,577 | 45,124 | SH | SOLE | 45,124 | 0 | 0 | ||
JAZZ PHARMACEUTICALS | COMMON | G50871105 | 2,028 | 14,429 | SH | SOLE | 14,429 | 0 | 0 | ||
JD COM INC SPON ADR C | COMMON | 47215P106 | 1,946 | 60,306 | SH | SOLE | 60,306 | 0 | 0 | ||
JETBLUE AWYS CORP COM | COMMON | 477143101 | 1,835 | 80,995 | SH | SOLE | 80,995 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIE | COMMON | 477839104 | 413 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | ||
JOHNSON CTLS INC COM | COMMON | 478366107 | 10,939 | 277,007 | SH | SOLE | 277,007 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 171,099 | 1,665,683 | SH | SOLE | 1,665,683 | 0 | 0 | ||
JONES LANG LASALLE IN | COMMON | 48020Q107 | 3,376 | 21,120 | SH | SOLE | 21,120 | 0 | 0 | ||
JOY GLOBAL INC COM | COMMON | 481165108 | 2,100 | 166,534 | SH | SOLE | 166,534 | 0 | 0 | ||
JUNIPER NETWORKS INC | COMMON | 48203R104 | 4,406 | 159,649 | SH | SOLE | 159,649 | 0 | 0 | ||
KADANT INC COM | COMMON | 48282T104 | 712 | 17,535 | SH | SOLE | 17,535 | 0 | 0 | ||
KAISER ALUMINUM CORP | COMMON | 483007704 | 2,194 | 26,224 | SH | SOLE | 26,224 | 0 | 0 | ||
KAMAN CORP CL A | COMMON | 483548103 | 307 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
KANSAS CITY SOUTHN IN | COMMON | 485170302 | 1,909 | 25,569 | SH | SOLE | 25,569 | 0 | 0 | ||
KAPSTONE PAPER & PACK | COMMON | 48562P103 | 453 | 20,074 | SH | SOLE | 20,074 | 0 | 0 | ||
KAR AUCTION SVCS INC | COMMON | 48238T109 | 312 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
KATE SPADE & CO COM | COMMON | 485865109 | 241 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | ||
KB FINANCIAL GROUP IN | COMMON | 48241A105 | 8,666 | 310,954 | SH | SOLE | 310,954 | 0 | 0 | ||
KB HOME COM | COMMON | 48666K109 | 1,454 | 117,947 | SH | SOLE | 117,947 | 0 | 0 | ||
KBR INC COM | COMMON | 48242W106 | 405 | 23,961 | SH | SOLE | 23,961 | 0 | 0 | ||
KELLOGG CO COM | COMMON | 487836108 | 7,589 | 105,003 | SH | SOLE | 105,003 | 0 | 0 | ||
KEMPER CORP DEL COM | COMMON | 488401100 | 414 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
KENNAMETAL INC COM | COMMON | 489170100 | 198 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
KEURIG GREEN MTN INC | COMMON | 49271M100 | 5,724 | 63,610 | SH | SOLE | 63,610 | 0 | 0 | ||
KEYCORP NEW COM | COMMON | 493267108 | 5,126 | 388,627 | SH | SOLE | 388,627 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES | COMMON | 49338L103 | 1,547 | 54,608 | SH | SOLE | 54,608 | 0 | 0 | ||
KILROY RLTY CORP COM | COMMON | 49427F108 | 666 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
KIMBALL INTL INC CL B | COMMON | 494274103 | 99 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
KIMBERLY CLARK CORP C | COMMON | 494368103 | 27,520 | 216,180 | SH | SOLE | 216,180 | 0 | 0 | ||
KIMCO RLTY CORP COM | COMMON | 49446R109 | 4,655 | 175,928 | SH | SOLE | 175,928 | 0 | 0 | ||
KINDER MORGAN INC DEL | COMMON | 49456B101 | 5,195 | 348,209 | SH | SOLE | 348,209 | 0 | 0 | ||
KINDER MORGAN INC DEL | WARRANT | 49456B119 | 3 | 46,815 | SH | SOLE | 46,815 | 0 | 0 | ||
KINDRED HEALTHCARE IN | COMMON | 494580103 | 339 | 28,483 | SH | SOLE | 28,483 | 0 | 0 | ||
KINROSS GOLD CORP COM | COMMON | 496902404 | 80 | 43,825 | SH | SOLE | 43,825 | 0 | 0 | ||
KIRBY CORP COM | COMMON | 497266106 | 483 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | ||
KLA-TENCOR CORP COM | COMMON | 482480100 | 3,677 | 53,015 | SH | SOLE | 53,015 | 0 | 0 | ||
KLX INC COM | COMMON | 482539103 | 425 | 13,787 | SH | SOLE | 13,787 | 0 | 0 | ||
KNIGHT TRANSN INC COM | COMMON | 499064103 | 380 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
KNOLL INC COM NEW | COMMON | 498904200 | 394 | 20,952 | SH | SOLE | 20,952 | 0 | 0 | ||
KNOWLES CORP COM | COMMON | 49926D109 | 173 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | ||
KOHLS CORP COM | COMMON | 500255104 | 3,062 | 64,288 | SH | SOLE | 64,288 | 0 | 0 | ||
KONINKLIJKE PHILIPS E | COMMON | 500472303 | 7,850 | 308,450 | SH | SOLE | 308,450 | 0 | 0 | ||
KOREA ELEC PWR CO SPO | COMMON | 500631106 | 22,190 | 1,048,186 | SH | SOLE | 1,048,186 | 0 | 0 | ||
KORN FERRY INTL COM N | COMMON | 500643200 | 346 | 10,429 | SH | SOLE | 10,429 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COMMON | 500754106 | 16,337 | 224,538 | SH | SOLE | 224,538 | 0 | 0 | ||
KROGER CO COM | COMMON | 501044101 | 16,538 | 395,369 | SH | SOLE | 395,369 | 0 | 0 | ||
KT CORP SPONSORED ADR | COMMON | 48268K101 | 6,616 | 555,507 | SH | SOLE | 555,507 | 0 | 0 | ||
KULICKE & SOFFA INDS | COMMON | 501242101 | 126 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
KYOCERA CORP ADR | COMMON | 501556203 | 5,845 | 126,770 | SH | SOLE | 126,770 | 0 | 0 | ||
L BRANDS INC COM | COMMON | 501797104 | 8,563 | 89,363 | SH | SOLE | 89,363 | 0 | 0 | ||
LABORATORY CORP AMER | COMMON | 50540R409 | 4,588 | 37,109 | SH | SOLE | 37,109 | 0 | 0 | ||
LACLEDE GROUP INC COM | COMMON | 505597104 | 1,556 | 26,194 | SH | SOLE | 26,194 | 0 | 0 | ||
LAKELAND FINL CORP CO | COMMON | 511656100 | 583 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
LAM RESH CORP COM | COMMON | 512807108 | 3,712 | 46,733 | SH | SOLE | 46,733 | 0 | 0 | ||
LANCASTER COLONY CORP | COMMON | 513847103 | 14,827 | 128,415 | SH | SOLE | 128,415 | 0 | 0 | ||
LANDSTAR SYS INC COM | COMMON | 515098101 | 728 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | ||
LAREDO PETE HLDGS INC | COMMON | 516806106 | 385 | 48,240 | SH | SOLE | 48,240 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 2,474 | 56,422 | SH | SOLE | 56,422 | 0 | 0 | ||
LASALLE HOTEL PPTYS C | COMMON | 517942108 | 809 | 32,160 | SH | SOLE | 32,160 | 0 | 0 | ||
LATAM AIRLINES GROUP | COMMON | 51817R106 | 1,030 | 191,097 | SH | SOLE | 191,097 | 0 | 0 | ||
LAUDER ESTEE COS INC | COMMON | 518439104 | 8,004 | 90,891 | SH | SOLE | 90,891 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COMMON | 521050104 | 125 | 23,777 | SH | SOLE | 23,777 | 0 | 0 | ||
LAZARD LTD SHS A | COMMON | G54050102 | 374 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | ||
LEAR CORP COM NEW | COMMON | 521865204 | 3,469 | 28,242 | SH | SOLE | 28,242 | 0 | 0 | ||
LEGG MASON INC COM | COMMON | 524901105 | 1,731 | 44,129 | SH | SOLE | 44,129 | 0 | 0 | ||
LEGGETT & PLATT INC C | COMMON | 524660107 | 1,505 | 35,826 | SH | SOLE | 35,826 | 0 | 0 | ||
LEIDOS HLDGS INC COM | COMMON | 525327102 | 328 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
LENDINGCLUB CORP COM | COMMON | 52603A109 | 404 | 36,605 | SH | SOLE | 36,605 | 0 | 0 | ||
LENNAR CORP COM | COMMON | 526057104 | 5,105 | 104,384 | SH | SOLE | 104,384 | 0 | 0 | ||
LENNOX INTL INC COM | COMMON | 526107107 | 2,294 | 18,365 | SH | SOLE | 18,365 | 0 | 0 | ||
LEUCADIA NATL CORP CO | COMMON | 527288104 | 1,558 | 89,592 | SH | SOLE | 89,592 | 0 | 0 | ||
LEVEL 3 COMMUNICATION | COMMON | 52729N308 | 3,810 | 70,082 | SH | SOLE | 70,082 | 0 | 0 | ||
LEXINGTON CORPORATE P | COMMON | 529043101 | 466 | 58,218 | SH | SOLE | 58,218 | 0 | 0 | ||
LEXMARK INTL INC CL A | COMMON | 529771107 | 1,128 | 34,775 | SH | SOLE | 34,775 | 0 | 0 | ||
LG DISPLAY CO LTD SPO | COMMON | 50186V102 | 7,889 | 755,618 | SH | SOLE | 755,618 | 0 | 0 | ||
LHC GROUP INC COM | COMMON | 50187A107 | 200 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
LIBERTY BROADBAND COR | COMMON | 530307305 | 409 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | ||
LIBERTY GLOBAL PLC LI | COMMON | G5480U153 | 213 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
LIBERTY GLOBAL PLC SH | COMMON | G5480U104 | 1,955 | 46,158 | SH | SOLE | 46,158 | 0 | 0 | ||
LIBERTY GLOBAL PLC SH | COMMON | G5480U120 | 4,475 | 109,754 | SH | SOLE | 109,754 | 0 | 0 | ||
LIBERTY MEDIA CORP DE | COMMON | 531229102 | 4,508 | 114,856 | SH | SOLE | 114,856 | 0 | 0 | ||
LIBERTY MEDIA CORP DE | COMMON | 531229300 | 1,208 | 31,734 | SH | SOLE | 31,734 | 0 | 0 | ||
LIBERTY MEDIA HLDG CO | COMMON | 53071M104 | 3,493 | 127,868 | SH | SOLE | 127,868 | 0 | 0 | ||
LIBERTY PPTY TR SH BE | COMMON | 531172104 | 2,081 | 67,024 | SH | SOLE | 67,024 | 0 | 0 | ||
LIBERTY TRIPADVISOR H | COMMON | 531465102 | 468 | 15,409 | SH | SOLE | 15,409 | 0 | 0 | ||
LIBERTY VENTURES SER | COMMON | 53071M880 | 992 | 21,989 | SH | SOLE | 21,989 | 0 | 0 | ||
LIFEPOINT HOSPS INC C | COMMON | 53219L109 | 558 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
LIGAND PHARMACEUTICAL | COMMON | 53220K504 | 436 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
"LILLY, ELI AND COMPAN" | COMMON | 532457108 | 42,289 | 501,883 | SH | SOLE | 501,883 | 0 | 0 | ||
LINCOLN ELEC HLDGS IN | COMMON | 533900106 | 1,016 | 19,582 | SH | SOLE | 19,582 | 0 | 0 | ||
LINCOLN NATL CORP COM | COMMON | 534187109 | 9,596 | 190,919 | SH | SOLE | 190,919 | 0 | 0 | ||
LINDSAY MFG CO COM | COMMON | 535555106 | 807 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
LINEAR TECHNOLOGY COR | COMMON | 535678106 | 3,493 | 82,241 | SH | SOLE | 82,241 | 0 | 0 | ||
LINKEDIN CORP COM CL | COMMON | 53578A108 | 6,411 | 28,483 | SH | SOLE | 28,483 | 0 | 0 | ||
LIQUIDITY SERVICES IN | COMMON | 53635B107 | 214 | 32,874 | SH | SOLE | 32,874 | 0 | 0 | ||
LITHIA MTRS INC CL A | COMMON | 536797103 | 910 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | ||
LITTELFUSE INC COM | COMMON | 537008104 | 526 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
LIVE NATION INC | COMMON | 538034109 | 254 | 10,339 | SH | SOLE | 10,339 | 0 | 0 | ||
LKQ CORP COM | COMMON | 501889208 | 3,186 | 107,521 | SH | SOLE | 107,521 | 0 | 0 | ||
LLOYDS TSB GROUP ADR | COMMON | 539439109 | 6,119 | 1,403,518 | SH | SOLE | 1,403,518 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 33,000 | 151,969 | SH | SOLE | 151,969 | 0 | 0 | ||
LOEWS CORP | COMMON | 540424108 | 5,597 | 145,749 | SH | SOLE | 145,749 | 0 | 0 | ||
LOGITECH INTRNTIONAL | COMMON | H50430232 | 950 | 63,018 | SH | SOLE | 63,018 | 0 | 0 | ||
LOGMEIN INC COM | COMMON | 54142L109 | 246 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
LOUISIANA PAC CORP CO | COMMON | 546347105 | 2,004 | 111,251 | SH | SOLE | 111,251 | 0 | 0 | ||
LOWES COS INC COM | COMMON | 548661107 | 32,028 | 421,206 | SH | SOLE | 421,206 | 0 | 0 | ||
LTC PPTYS INC COM | COMMON | 502175102 | 327 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
LULULEMON ATHLETICA I | COMMON | 550021109 | 990 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | ||
LUMBER LIQUIDATORS HL | COMMON | 55003T107 | 262 | 15,068 | SH | SOLE | 15,068 | 0 | 0 | ||
LUMINEX CORP DEL COM | COMMON | 55027E102 | 204 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
LUXOFT HLDG INC ORD S | COMMON | G57279104 | 4,607 | 59,735 | SH | SOLE | 59,735 | 0 | 0 | ||
LUXOTTICA GROUP S P A | COMMON | 55068R202 | 9,804 | 151,154 | SH | SOLE | 151,154 | 0 | 0 | ||
LYONDELLBASELL INDUST | COMMON | N53745100 | 12,602 | 145,018 | SH | SOLE | 145,018 | 0 | 0 | ||
L-3 COMMUNICATIONS HL | COMMON | 502424104 | 3,156 | 26,405 | SH | SOLE | 26,405 | 0 | 0 | ||
M & T BK CORP COM | COMMON | 55261F104 | 6,223 | 51,350 | SH | SOLE | 51,350 | 0 | 0 | ||
MACERICH CO COM | COMMON | 554382101 | 4,004 | 49,618 | SH | SOLE | 49,618 | 0 | 0 | ||
MACK CALI RLTY CORP C | COMMON | 554489104 | 529 | 22,671 | SH | SOLE | 22,671 | 0 | 0 | ||
MACQUARIE INFRASTRUCT | COMMON | 55608B105 | 454 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
MACY'S INC | COMMON | 55616P104 | 3,924 | 112,176 | SH | SOLE | 112,176 | 0 | 0 | ||
MADDEN STEVEN LTD COM | COMMON | 556269108 | 424 | 14,042 | SH | SOLE | 14,042 | 0 | 0 | ||
MADISON SQUARE GARDEN | COMMON | 55825T103 | 607 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
MAGELLAN HEALTH SVCS | COMMON | 559079207 | 1,573 | 25,503 | SH | SOLE | 25,503 | 0 | 0 | ||
MAGELLAN MIDSTREAM PA | COMMON | 559080106 | 1,185 | 17,447 | SH | SOLE | 17,447 | 0 | 0 | ||
MAGNA INTL INC CL A | COMMON | 559222401 | 7,983 | 196,824 | SH | SOLE | 196,824 | 0 | 0 | ||
MAIDEN HOLDINGS LTD S | COMMON | G5753U112 | 2,435 | 163,339 | SH | SOLE | 163,339 | 0 | 0 | ||
MALLINCKRODT PUB LTD | COMMON | G5785G107 | 3,582 | 48,003 | SH | SOLE | 48,003 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COMMON | 562750109 | 1,254 | 18,958 | SH | SOLE | 18,958 | 0 | 0 | ||
MANITOWOC CO COM | COMMON | 563571108 | 894 | 58,247 | SH | SOLE | 58,247 | 0 | 0 | ||
MANNKIND CORP COM | COMMON | 56400P201 | 34 | 23,129 | SH | SOLE | 23,129 | 0 | 0 | ||
MANPOWER INC WIS COM | COMMON | 56418H100 | 4,356 | 51,678 | SH | SOLE | 51,678 | 0 | 0 | ||
MANTECH INTL CORP CL | COMMON | 564563104 | 274 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | ||
MANULIFE FINL CORP CO | COMMON | 56501R106 | 7,121 | 475,379 | SH | SOLE | 475,379 | 0 | 0 | ||
MARATHON OIL CORP COM | COMMON | 565849106 | 2,583 | 205,158 | SH | SOLE | 205,158 | 0 | 0 | ||
MARATHON PETE CORP CO | COMMON | 56585A102 | 11,612 | 223,992 | SH | SOLE | 223,992 | 0 | 0 | ||
MARINE HARVEST ASA SP | COMMON | 56824R205 | 442 | 33,525 | SH | SOLE | 33,525 | 0 | 0 | ||
MARKEL CORP COM | COMMON | 570535104 | 2,967 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 1,425 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COMMON | 571903202 | 6,686 | 99,730 | SH | SOLE | 99,730 | 0 | 0 | ||
MARRIOTT VACATIONS WR | COMMON | 57164Y107 | 467 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | ||
MARSH & MCLENNAN COS | COMMON | 571748102 | 9,784 | 176,439 | SH | SOLE | 176,439 | 0 | 0 | ||
MARTIN MARIETTA MATLS | COMMON | 573284106 | 1,022 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
MARVELL TECHNOLOGY GR | COMMON | G5876H105 | 320 | 36,267 | SH | SOLE | 36,267 | 0 | 0 | ||
MASCO CORP COM | COMMON | 574599106 | 4,304 | 152,075 | SH | SOLE | 152,075 | 0 | 0 | ||
MASIMO CORP COM | COMMON | 574795100 | 514 | 12,382 | SH | SOLE | 12,382 | 0 | 0 | ||
MASTEC INC COM | COMMON | 576323109 | 357 | 20,543 | SH | SOLE | 20,543 | 0 | 0 | ||
MASTERCARD INC COM | COMMON | 57636Q104 | 39,839 | 409,190 | SH | SOLE | 409,190 | 0 | 0 | ||
MATADOR RES CO COM | COMMON | 576485205 | 245 | 12,371 | SH | SOLE | 12,371 | 0 | 0 | ||
MATRIX SVC CO COM | COMMON | 576853105 | 257 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | ||
MATSON INC COM | COMMON | 57686G105 | 391 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | ||
MATTEL INC COM | COMMON | 577081102 | 4,580 | 168,554 | SH | SOLE | 168,554 | 0 | 0 | ||
MAXIM INTEGRATED PROD | COMMON | 57772K101 | 1,830 | 48,158 | SH | SOLE | 48,158 | 0 | 0 | ||
MAXIMUS INC COM | COMMON | 577933104 | 804 | 14,301 | SH | SOLE | 14,301 | 0 | 0 | ||
MB FINL INC NEW COM | COMMON | 55264U108 | 363 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
MBIA INC | COMMON | 55262C100 | 291 | 44,943 | SH | SOLE | 44,943 | 0 | 0 | ||
MCCORMICK & CO INC NO | COMMON | 579780206 | 9,120 | 106,593 | SH | SOLE | 106,593 | 0 | 0 | ||
MCDERMOTT INTL INC CO | COMMON | 580037109 | 309 | 92,336 | SH | SOLE | 92,336 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 53,019 | 448,785 | SH | SOLE | 448,785 | 0 | 0 | ||
MCGRAW-HILL COMPANIES | COMMON | 580645109 | 8,652 | 87,770 | SH | SOLE | 87,770 | 0 | 0 | ||
MCKESSON CORPORATION | COMMON | 58155Q103 | 22,130 | 112,205 | SH | SOLE | 112,205 | 0 | 0 | ||
MDC PARTNERS INC CL A | COMMON | 552697104 | 535 | 24,630 | SH | SOLE | 24,630 | 0 | 0 | ||
MDU RESOURCES GROUP I | COMMON | 552690109 | 1,433 | 78,216 | SH | SOLE | 78,216 | 0 | 0 | ||
MEAD JOHNSON NUTRITIO | COMMON | 582839106 | 4,735 | 59,977 | SH | SOLE | 59,977 | 0 | 0 | ||
MECHEL OAO SPONSORED | COMMON | 583840103 | 12 | 14,183 | SH | SOLE | 14,183 | 0 | 0 | ||
MEDASSETS INC COM | COMMON | 584045108 | 239 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
MEDICAL PPTYS TRUST I | COMMON | 58463J304 | 588 | 51,055 | SH | SOLE | 51,055 | 0 | 0 | ||
MEDIDATA SOLUTIONS IN | COMMON | 58471A105 | 438 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
MEDIFAST INC COM | COMMON | 58470H101 | 657 | 21,627 | SH | SOLE | 21,627 | 0 | 0 | ||
MEDIVATION INC COM | COMMON | 58501N101 | 1,188 | 24,580 | SH | SOLE | 24,580 | 0 | 0 | ||
MEDNAX INC COM | COMMON | 58502B106 | 1,135 | 15,836 | SH | SOLE | 15,836 | 0 | 0 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 26,236 | 341,077 | SH | SOLE | 341,077 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | COMMON | 585464100 | 1,594 | 94,901 | SH | SOLE | 94,901 | 0 | 0 | ||
MEMORIAL RESOURCE DEV | COMMON | 58605Q109 | 290 | 17,956 | SH | SOLE | 17,956 | 0 | 0 | ||
MENS WEARHOUSE INC CO | COMMON | 587118100 | 235 | 15,987 | SH | SOLE | 15,987 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COMMON | 587200106 | 185 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
MERCADOLIBRE INC COM | COMMON | 58733R102 | 434 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
MERCK & COMPANY | COMMON | 58933Y105 | 64,276 | 1,216,879 | SH | SOLE | 1,216,879 | 0 | 0 | ||
MERCURY GEN CORP NEW | COMMON | 589400100 | 317 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
MEREDITH CORP COM | COMMON | 589433101 | 701 | 16,209 | SH | SOLE | 16,209 | 0 | 0 | ||
MERIDIAN BIOSCIENCE I | COMMON | 589584101 | 266 | 12,956 | SH | SOLE | 12,956 | 0 | 0 | ||
MERITAGE CORP COM | COMMON | 59001A102 | 338 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | ||
METHANEX CORP COM | COMMON | 59151K108 | 3,708 | 112,328 | SH | SOLE | 112,328 | 0 | 0 | ||
METHODE ELECTRS INC C | COMMON | 591520200 | 224 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
METLIFE INC COM | COMMON | 59156R108 | 17,146 | 355,651 | SH | SOLE | 355,651 | 0 | 0 | ||
METTLER-TOLEDO INTL I | COMMON | 592688105 | 3,119 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
MFA MTG INVTS INC COM | COMMON | 55272X102 | 28,597 | 4,332,812 | SH | SOLE | 4,332,812 | 0 | 0 | ||
MGE ENERGY INC COM | COMMON | 55277P104 | 1,097 | 23,637 | SH | SOLE | 23,637 | 0 | 0 | ||
MGIC INVT CORP WIS CO | COMMON | 552848103 | 317 | 35,858 | SH | SOLE | 35,858 | 0 | 0 | ||
MGM MIRAGE COM | COMMON | 552953101 | 2,480 | 109,137 | SH | SOLE | 109,137 | 0 | 0 | ||
MICHAEL KORS HLDGS LT | COMMON | G60754101 | 2,149 | 53,648 | SH | SOLE | 53,648 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COMMON | 595017104 | 3,877 | 83,299 | SH | SOLE | 83,299 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON | 595112103 | 3,406 | 240,518 | SH | SOLE | 240,518 | 0 | 0 | ||
MICROSEMI CORP COM | COMMON | 595137100 | 710 | 21,797 | SH | SOLE | 21,797 | 0 | 0 | ||
MICROSOFT | COMMON | 594918104 | 184,338 | 3,322,604 | SH | SOLE | 3,322,604 | 0 | 0 | ||
MICROSTRATEGY INC CL | COMMON | 594972408 | 743 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
MIDDLEBY CORP COM | COMMON | 596278101 | 1,111 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
MID-AMER APT CMNTYS I | COMMON | 59522J103 | 1,433 | 15,777 | SH | SOLE | 15,777 | 0 | 0 | ||
MILLER HERMAN INC COM | COMMON | 600544100 | 1,866 | 65,027 | SH | SOLE | 65,027 | 0 | 0 | ||
MIMEDX GROUP INC COM | COMMON | 602496101 | 113 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | ||
MINDRAY MEDICAL INTL | COMMON | 602675100 | 1,456 | 53,690 | SH | SOLE | 53,690 | 0 | 0 | ||
MINERALS TECHNOLOGIES | COMMON | 603158106 | 513 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | ||
MITSUBISHI UFJ FINL G | COMMON | 606822104 | 22,475 | 3,613,349 | SH | SOLE | 3,613,349 | 0 | 0 | ||
MIZUHO FINL GROUP INC | COMMON | 60687Y109 | 12,723 | 3,149,274 | SH | SOLE | 3,149,274 | 0 | 0 | ||
MKS INSTRS INC COM | COMMON | 55306N104 | 218 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
MOBILE MINI INC COM | COMMON | 60740F105 | 422 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | ||
MOBILE TELESYSTEMS OJ | COMMON | 607409109 | 419 | 67,725 | SH | SOLE | 67,725 | 0 | 0 | ||
MOHAWK INDS INC COM | COMMON | 608190104 | 5,839 | 30,832 | SH | SOLE | 30,832 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 388 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
MOLSON COORS BREWING | COMMON | 60871R209 | 5,815 | 61,915 | SH | SOLE | 61,915 | 0 | 0 | ||
MOMENTA PHARMACEUTICA | COMMON | 60877T100 | 171 | 11,509 | SH | SOLE | 11,509 | 0 | 0 | ||
MONDELEZ INTL INC COM | COMMON | 609207105 | 29,601 | 660,149 | SH | SOLE | 660,149 | 0 | 0 | ||
MONOLITHIC PWR SYS IN | COMMON | 609839105 | 680 | 10,679 | SH | SOLE | 10,679 | 0 | 0 | ||
MONRO MUFFLER BRAKE I | COMMON | 610236101 | 463 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
MONSANTO CO NEW COM | COMMON | 61166W101 | 13,514 | 137,166 | SH | SOLE | 137,166 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON | 61174X109 | 4,374 | 29,364 | SH | SOLE | 29,364 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COMMON | 611742107 | 150 | 26,149 | SH | SOLE | 26,149 | 0 | 0 | ||
MOODYS CORP COM | COMMON | 615369105 | 6,816 | 67,927 | SH | SOLE | 67,927 | 0 | 0 | ||
MOOG INC CL A | COMMON | 615394202 | 483 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
MORGAN STANLEY DEAN W | COMMON | 617446448 | 19,731 | 620,266 | SH | SOLE | 620,266 | 0 | 0 | ||
MORNINGSTAR INC COM | COMMON | 617700109 | 720 | 8,957 | SH | SOLE | 8,957 | 0 | 0 | ||
MOSAIC CO NEW COM | COMMON | 61945C103 | 2,233 | 80,945 | SH | SOLE | 80,945 | 0 | 0 | ||
MOTOROLA SOLUTIONS IN | COMMON | 620076307 | 8,065 | 117,825 | SH | SOLE | 117,825 | 0 | 0 | ||
MRC GLOBAL INC COM | COMMON | 55345K103 | 621 | 48,132 | SH | SOLE | 48,132 | 0 | 0 | ||
MSA SAFETY INC COM | COMMON | 553498106 | 234 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
MSC INDL DIRECT INC C | COMMON | 553530106 | 350 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
MSCI INC CL A | COMMON | 55354G100 | 636 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
MSG NETWORK INC CL A | COMMON | 553573106 | 417 | 20,031 | SH | SOLE | 20,031 | 0 | 0 | ||
MUELLER WTR PRODS INC | COMMON | 624758108 | 277 | 32,165 | SH | SOLE | 32,165 | 0 | 0 | ||
MURPHY OIL CORP | COMMON | 626717102 | 2,141 | 95,389 | SH | SOLE | 95,389 | 0 | 0 | ||
MURPHY USA INC COM | COMMON | 626755102 | 956 | 15,733 | SH | SOLE | 15,733 | 0 | 0 | ||
MYLAN N V ORD SHARES | COMMON | N59465109 | 6,128 | 113,341 | SH | SOLE | 113,341 | 0 | 0 | ||
MYRIAD GENETICS INC C | COMMON | 62855J104 | 486 | 11,253 | SH | SOLE | 11,253 | 0 | 0 | ||
N B T BANCORP INC COM | COMMON | 628778102 | 277 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 623 | 73,215 | SH | SOLE | 73,215 | 0 | 0 | ||
NASDAQ STOCK MARKET I | COMMON | 631103108 | 7,151 | 122,926 | SH | SOLE | 122,926 | 0 | 0 | ||
NATIONAL CINEMEDIA IN | COMMON | 635309107 | 164 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
NATIONAL FUEL & GAS C | COMMON | 636180101 | 1,042 | 24,382 | SH | SOLE | 24,382 | 0 | 0 | ||
NATIONAL GRID PLC | COMMON | 636274300 | 23,949 | 344,385 | SH | SOLE | 344,385 | 0 | 0 | ||
NATIONAL INSTRS CORP | COMMON | 636518102 | 452 | 15,759 | SH | SOLE | 15,759 | 0 | 0 | ||
NATIONAL PENN BANCSHA | COMMON | 637138108 | 1,430 | 115,944 | SH | SOLE | 115,944 | 0 | 0 | ||
NATIONAL PRESTO INDS | COMMON | 637215104 | 1,597 | 19,274 | SH | SOLE | 19,274 | 0 | 0 | ||
NATIONAL WESTN LIFE G | COMMON | 638517102 | 1,087 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
NATIONAL-OILWELL INC | COMMON | 637071101 | 6,984 | 208,549 | SH | SOLE | 208,549 | 0 | 0 | ||
NATUS MED INC DEL COM | COMMON | 639050103 | 309 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
NATUZZI S P A ADR | COMMON | 63905A101 | 21 | 12,923 | SH | SOLE | 12,923 | 0 | 0 | ||
NAVIENT CORP COM | COMMON | 63938C108 | 3,017 | 263,478 | SH | SOLE | 263,478 | 0 | 0 | ||
NAVIGANT CONSULTING I | COMMON | 63935N107 | 209 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | ||
NAVIGATORS GROUP INC | COMMON | 638904102 | 327 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
NAVISTAR INTL CORP NE | COMMON | 63934E108 | 104 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | ||
NCR CORP NEW COM | COMMON | 62886E108 | 797 | 32,604 | SH | SOLE | 32,604 | 0 | 0 | ||
NEENAH PAPER INC COM | COMMON | 640079109 | 729 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | ||
NEKTAR THERAPEUTICS C | COMMON | 640268108 | 495 | 29,395 | SH | SOLE | 29,395 | 0 | 0 | ||
NEOGEN CORP COM | COMMON | 640491106 | 741 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGI | COMMON | 64107N206 | 197 | 14,605 | SH | SOLE | 14,605 | 0 | 0 | ||
NETAPP INC | COMMON | 64110D104 | 1,612 | 60,746 | SH | SOLE | 60,746 | 0 | 0 | ||
NETEASE COM INC SPONS | COMMON | 64110W102 | 5,567 | 30,716 | SH | SOLE | 30,716 | 0 | 0 | ||
NETFLIX COM INC COM | COMMON | 64110L106 | 17,500 | 153,003 | SH | SOLE | 153,003 | 0 | 0 | ||
NETGEAR INC COM | COMMON | 64111Q104 | 352 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
NETSUITE INC COM | COMMON | 64118Q107 | 384 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
NEUROCRINE BIOSCIENCE | COMMON | 64125C109 | 432 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
NEUSTAR INC CL A | COMMON | 64126X201 | 384 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NEVSUN RES LTD COM | COMMON | 64156L101 | 274 | 101,116 | SH | SOLE | 101,116 | 0 | 0 | ||
NEW GOLD INC CDA COM | COMMON | 644535106 | 178 | 76,830 | SH | SOLE | 76,830 | 0 | 0 | ||
NEW JERSEY RES CORP C | COMMON | 646025106 | 1,458 | 44,221 | SH | SOLE | 44,221 | 0 | 0 | ||
NEW ORIENTAL ED & TEC | COMMON | 647581107 | 1,092 | 34,818 | SH | SOLE | 34,818 | 0 | 0 | ||
NEW RESIDENTAL INVEST | COMMON | 64828T201 | 661 | 54,380 | SH | SOLE | 54,380 | 0 | 0 | ||
NEW YORK CMNTY BANCOR | COMMON | 649445103 | 1,987 | 121,768 | SH | SOLE | 121,768 | 0 | 0 | ||
NEW YORK MTG TR INC C | COMMON | 649604501 | 89 | 16,669 | SH | SOLE | 16,669 | 0 | 0 | ||
NEW YORK REIT INC COM | CONVERT | 64976L109 | 316 | 27,466 | SH | SOLE | 27,466 | 0 | 0 | ||
NEW YORK TIMES CO | COMMON | 650111107 | 134 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COMMON | 651229106 | 4,577 | 103,830 | SH | SOLE | 103,830 | 0 | 0 | ||
NEWFIELD EXPL CO COM | COMMON | 651290108 | 1,746 | 53,619 | SH | SOLE | 53,619 | 0 | 0 | ||
NEWMARKET CORP COM | COMMON | 651587107 | 905 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
NEWMONT MNG CORP | COMMON | 651639106 | 2,454 | 136,408 | SH | SOLE | 136,408 | 0 | 0 | ||
NEWPARK RES INC COM P | COMMON | 651718504 | 87 | 16,466 | SH | SOLE | 16,466 | 0 | 0 | ||
NEWS CORP NEW CL A | COMMON | 65249B109 | 1,793 | 134,190 | SH | SOLE | 134,190 | 0 | 0 | ||
NEXTERA ENERGY INC CO | COMMON | 65339F101 | 26,234 | 252,516 | SH | SOLE | 252,516 | 0 | 0 | ||
NIC INC COM | COMMON | 62914B100 | 569 | 28,925 | SH | SOLE | 28,925 | 0 | 0 | ||
NICE SYS LTD SPONSORE | COMMON | 653656108 | 9,952 | 173,615 | SH | SOLE | 173,615 | 0 | 0 | ||
NIDEC CORP SPONSORED | COMMON | 654090109 | 10,762 | 590,036 | SH | SOLE | 590,036 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COMMON | G6518L108 | 3,337 | 71,616 | SH | SOLE | 71,616 | 0 | 0 | ||
NIKE INC CL B | COMMON | 654106103 | 48,141 | 770,262 | SH | SOLE | 770,262 | 0 | 0 | ||
NIPPON TELEG & TEL CO | COMMON | 654624105 | 54,873 | 1,380,798 | SH | SOLE | 1,380,798 | 0 | 0 | ||
NISOURCE INC COM | COMMON | 65473P105 | 4,824 | 247,252 | SH | SOLE | 247,252 | 0 | 0 | ||
NMI HLDGS INC CL A | COMMON | 629209305 | 87 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | ||
NOAH HLDGS LTD SPONSO | COMMON | 65487X102 | 385 | 13,774 | SH | SOLE | 13,774 | 0 | 0 | ||
NOBLE CORP PLC SHS US | COMMON | G65431101 | 2,074 | 196,552 | SH | SOLE | 196,552 | 0 | 0 | ||
NOBLE ENERGY INC COM | COMMON | 655044105 | 6,014 | 182,632 | SH | SOLE | 182,632 | 0 | 0 | ||
NOKIA CORP ADR SPONSO | COMMON | 654902204 | 9,329 | 1,328,852 | SH | SOLE | 1,328,852 | 0 | 0 | ||
NOMURA HLDGS INC SPON | COMMON | 65535H208 | 8,357 | 1,505,677 | SH | SOLE | 1,505,677 | 0 | 0 | ||
NORDIC AMERICAN TANKE | COMMON | G65773106 | 2,040 | 131,255 | SH | SOLE | 131,255 | 0 | 0 | ||
NORDSON CORP COM | COMMON | 655663102 | 784 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
NORDSTROM INC COM | COMMON | 655664100 | 2,882 | 57,859 | SH | SOLE | 57,859 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COMMON | 655844108 | 12,418 | 146,797 | SH | SOLE | 146,797 | 0 | 0 | ||
NORTHERN TR CORP COM | COMMON | 665859104 | 7,803 | 108,234 | SH | SOLE | 108,234 | 0 | 0 | ||
NORTHFIELD BANCORP IN | COMMON | 66611T108 | 203 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 19,618 | 103,901 | SH | SOLE | 103,901 | 0 | 0 | ||
NORTHSTAR ASSET MGMT | COMMON | 66705Y104 | 382 | 31,461 | SH | SOLE | 31,461 | 0 | 0 | ||
NORTHSTAR RLTY FIN CO | COMMON | 66704R803 | 238 | 13,981 | SH | SOLE | 13,981 | 0 | 0 | ||
NORTHWEST BANCSHARES | COMMON | 667340103 | 386 | 28,840 | SH | SOLE | 28,840 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COMMON | 667655104 | 1,352 | 26,723 | SH | SOLE | 26,723 | 0 | 0 | ||
NORTHWESTERN CORP COM | COMMON | 668074305 | 862 | 15,884 | SH | SOLE | 15,884 | 0 | 0 | ||
NORWEGIAN CRUISE LINE | COMMON | G66721104 | 768 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | ||
NOVAGOLD RES INC COM | COMMON | 66987E206 | 210 | 49,985 | SH | SOLE | 49,985 | 0 | 0 | ||
NOVARTIS AG SPONSORED | COMMON | 66987V109 | 74,164 | 861,971 | SH | SOLE | 861,971 | 0 | 0 | ||
NOVAVAX INC COM | COMMON | 670002104 | 201 | 23,924 | SH | SOLE | 23,924 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COMMON | 670100205 | 47,810 | 823,170 | SH | SOLE | 823,170 | 0 | 0 | ||
NOW INC COM | COMMON | 67011P100 | 1,170 | 73,933 | SH | SOLE | 73,933 | 0 | 0 | ||
NRG ENERGY INC COM NE | COMMON | 629377508 | 2,818 | 239,456 | SH | SOLE | 239,456 | 0 | 0 | ||
NRG YIELD INC CL A | COMMON | 62942X306 | 259 | 18,586 | SH | SOLE | 18,586 | 0 | 0 | ||
NTT DOCOMO INC SPONS | COMMON | 62942M201 | 40,836 | 1,992,023 | SH | SOLE | 1,992,023 | 0 | 0 | ||
NUANCE COMMUNICATIONS | COMMON | 67020Y100 | 309 | 15,557 | SH | SOLE | 15,557 | 0 | 0 | ||
NUCOR CORP COM | COMMON | 670346105 | 2,388 | 59,254 | SH | SOLE | 59,254 | 0 | 0 | ||
NUVASIVE INC COM | COMMON | 670704105 | 367 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
NVIDIA CORP COM | COMMON | 67066G104 | 5,338 | 161,961 | SH | SOLE | 161,961 | 0 | 0 | ||
NVR INC COM | COMMON | 62944T105 | 1,758 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
NXP SEMICONDUCTORS N | COMMON | N6596X109 | 1,976 | 23,460 | SH | SOLE | 23,460 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON | 674599105 | 14,031 | 207,529 | SH | SOLE | 207,529 | 0 | 0 | ||
OCEAN RIG UDW INC SHS | COMMON | Y64354205 | 74 | 45,668 | SH | SOLE | 45,668 | 0 | 0 | ||
OCEANEERING INTL INC | COMMON | 675232102 | 1,584 | 42,208 | SH | SOLE | 42,208 | 0 | 0 | ||
OCWEN FINL CORP COM N | COMMON | 675746309 | 242 | 34,785 | SH | SOLE | 34,785 | 0 | 0 | ||
OFFICE DEPOT INC COM | COMMON | 676220106 | 441 | 78,215 | SH | SOLE | 78,215 | 0 | 0 | ||
OFG BANCORP | COMMON | 67103X102 | 77 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
OGE ENERGY CORP COM | COMMON | 670837103 | 2,433 | 92,559 | SH | SOLE | 92,559 | 0 | 0 | ||
OIL STS INTL INC COM | COMMON | 678026105 | 991 | 36,375 | SH | SOLE | 36,375 | 0 | 0 | ||
OLD DOMINION FGHT LIN | COMMON | 679580100 | 783 | 13,247 | SH | SOLE | 13,247 | 0 | 0 | ||
OLD NATL BANCORP IND | COMMON | 680033107 | 309 | 22,818 | SH | SOLE | 22,818 | 0 | 0 | ||
OLD REP INTL CORP COM | COMMON | 680223104 | 695 | 37,325 | SH | SOLE | 37,325 | 0 | 0 | ||
OLIN CORP COM PAR $1. | COMMON | 680665205 | 381 | 22,046 | SH | SOLE | 22,046 | 0 | 0 | ||
OMEGA HEALTHCARE INVS | COMMON | 681936100 | 905 | 25,868 | SH | SOLE | 25,868 | 0 | 0 | ||
OMNICELL INC COM | COMMON | 68213N109 | 368 | 11,844 | SH | SOLE | 11,844 | 0 | 0 | ||
OMNICOM GROUP COM | COMMON | 681919106 | 10,217 | 135,033 | SH | SOLE | 135,033 | 0 | 0 | ||
ON ASSIGNMENT INC COM | COMMON | 682159108 | 446 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 361 | 36,864 | SH | SOLE | 36,864 | 0 | 0 | ||
ONE GAS INC COM | COMMON | 68235P108 | 4,208 | 83,869 | SH | SOLE | 83,869 | 0 | 0 | ||
ONEOK INC NEW COM | COMMON | 682680103 | 2,344 | 95,046 | SH | SOLE | 95,046 | 0 | 0 | ||
OPEN TEXT CORP COM | COMMON | 683715106 | 3,416 | 71,274 | SH | SOLE | 71,274 | 0 | 0 | ||
OPKO HEALTH INC COM | COMMON | 68375N103 | 379 | 37,730 | SH | SOLE | 37,730 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COMMON | 684000102 | 2,104 | 56,912 | SH | SOLE | 56,912 | 0 | 0 | ||
ORACLE SYS CORP | COMMON | 68389X105 | 51,981 | 1,422,956 | SH | SOLE | 1,422,956 | 0 | 0 | ||
ORANGE S A | COMMON | 684060106 | 9,271 | 557,467 | SH | SOLE | 557,467 | 0 | 0 | ||
ORBITAL ATK INC COM | COMMON | 68557N103 | 1,643 | 18,393 | SH | SOLE | 18,393 | 0 | 0 | ||
ORBOTECH LTD ORD | COMMON | M75253100 | 910 | 41,119 | SH | SOLE | 41,119 | 0 | 0 | ||
ORITANI FINL CORP DEL | COMMON | 68633D103 | 603 | 36,550 | SH | SOLE | 36,550 | 0 | 0 | ||
ORIX CORP SPONSORED A | COMMON | 686330101 | 11,143 | 158,642 | SH | SOLE | 158,642 | 0 | 0 | ||
ORMAT TECHNOLOGIES IN | COMMON | 686688102 | 1,930 | 52,928 | SH | SOLE | 52,928 | 0 | 0 | ||
ORTHOFIX INTL N V COM | COMMON | N6748L102 | 309 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | ||
OSHKOSH TRUCK CORP CO | COMMON | 688239201 | 1,470 | 37,645 | SH | SOLE | 37,645 | 0 | 0 | ||
OSI SYS INC COM | COMMON | 671044105 | 229 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
OUTFRONT MEDIA INC CO | COMMON | 69007J106 | 213 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COMMON | 690370101 | 144 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | ||
OWENS CORNING NEW COM | COMMON | 690742101 | 4,637 | 98,586 | SH | SOLE | 98,586 | 0 | 0 | ||
OWENS ILL INC COM NEW | COMMON | 690768403 | 963 | 55,262 | SH | SOLE | 55,262 | 0 | 0 | ||
OWENS & MINOR INC NEW | COMMON | 690732102 | 1,573 | 43,705 | SH | SOLE | 43,705 | 0 | 0 | ||
OXFORD INDS INC COM | COMMON | 691497309 | 271 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
O'REILLY AUTOMOTIVE I | COMMON | 67103H107 | 12,116 | 47,808 | SH | SOLE | 47,808 | 0 | 0 | ||
P T TELEKOMUNIKASI IN | COMMON | 715684106 | 11,519 | 259,447 | SH | SOLE | 259,447 | 0 | 0 | ||
PACCAR INC COM | COMMON | 693718108 | 4,576 | 96,542 | SH | SOLE | 96,542 | 0 | 0 | ||
PACIFIC BIOSCIENCES C | COMMON | 69404D108 | 351 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
PACIFIC DRILLING SA L | COMMON | L7257P106 | 9 | 11,249 | SH | SOLE | 11,249 | 0 | 0 | ||
PACKAGING CORP AMER C | COMMON | 695156109 | 1,372 | 21,754 | SH | SOLE | 21,754 | 0 | 0 | ||
PACWEST BANCORP DEL C | COMMON | 695263103 | 1,570 | 36,432 | SH | SOLE | 36,432 | 0 | 0 | ||
PALO ALTO NETWORKS IN | COMMON | 697435105 | 2,612 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | ||
PAN AMERICAN SILVER C | COMMON | 697900108 | 1,109 | 170,623 | SH | SOLE | 170,623 | 0 | 0 | ||
PANERA BREAD CO CL A | COMMON | 69840W108 | 1,222 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
PAPA JOHNS INTL INC C | COMMON | 698813102 | 365 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
PARAMOUNT GROUP INC C | COMMON | 69924R108 | 2,289 | 126,483 | SH | SOLE | 126,483 | 0 | 0 | ||
PAREXEL INTL CORP COM | COMMON | 699462107 | 603 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | ||
PARK NATL CORP COM | COMMON | 700658107 | 292 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
PARKER DRILLING CO CO | COMMON | 701081101 | 72 | 39,774 | SH | SOLE | 39,774 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON | 701094104 | 6,589 | 67,941 | SH | SOLE | 67,941 | 0 | 0 | ||
PARKWAY PPTYS INC SHS | COMMON | 70159Q104 | 287 | 18,373 | SH | SOLE | 18,373 | 0 | 0 | ||
PARSLEY ENERGY INC CL | COMMON | 701877102 | 318 | 17,209 | SH | SOLE | 17,209 | 0 | 0 | ||
PARTNER COMMUNICATION | COMMON | 70211M109 | 152 | 34,670 | SH | SOLE | 34,670 | 0 | 0 | ||
PARTNERRE LTD COM | COMMON | G6852T105 | 10,130 | 72,495 | SH | SOLE | 72,495 | 0 | 0 | ||
PATTERN ENERGY GROUP | COMMON | 70338P100 | 416 | 19,878 | SH | SOLE | 19,878 | 0 | 0 | ||
PATTERSON COMPANIES I | COMMON | 703395103 | 1,742 | 38,539 | SH | SOLE | 38,539 | 0 | 0 | ||
PATTERSON-UTI ENERGY | COMMON | 703481101 | 1,246 | 82,594 | SH | SOLE | 82,594 | 0 | 0 | ||
PAYCHEX INC COM | COMMON | 704326107 | 13,186 | 249,303 | SH | SOLE | 249,303 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON | 70450Y103 | 15,316 | 423,087 | SH | SOLE | 423,087 | 0 | 0 | ||
PBF ENERGY INC CL A | COMMON | 69318G106 | 702 | 19,068 | SH | SOLE | 19,068 | 0 | 0 | ||
PDC ENERGY INC | COMMON | 69327R101 | 622 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | ||
PDL BIOPHARMA INC COM | COMMON | 69329Y104 | 796 | 224,860 | SH | SOLE | 224,860 | 0 | 0 | ||
PEARSON PLC SPONSORED | COMMON | 705015105 | 2,765 | 256,461 | SH | SOLE | 256,461 | 0 | 0 | ||
PENN VIRGINIA CORP | COMMON | 707882106 | 3 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
PENN WEST PETROLEUM L | COMMON | 707887105 | 13 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
PENNANTPARK INVT CORP | COMMON | 708062104 | 75 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
PENNEY J C INC COM | COMMON | 708160106 | 221 | 33,257 | SH | SOLE | 33,257 | 0 | 0 | ||
PENNSYLVANIA REAL EST | COMMON | 709102107 | 479 | 21,891 | SH | SOLE | 21,891 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 573 | 37,533 | SH | SOLE | 37,533 | 0 | 0 | ||
PENTAIR PLC SHS | COMMON | G7S00T104 | 3,018 | 60,933 | SH | SOLE | 60,933 | 0 | 0 | ||
PEOPLES UNITED FINANC | COMMON | 712704105 | 1,128 | 69,820 | SH | SOLE | 69,820 | 0 | 0 | ||
PEP BOYS MANNY MOE & | COMMON | 713278109 | 327 | 17,786 | SH | SOLE | 17,786 | 0 | 0 | ||
PEPCO HLDGS INC COM | COMMON | 713291102 | 3,388 | 130,266 | SH | SOLE | 130,266 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 84,436 | 845,031 | SH | SOLE | 845,031 | 0 | 0 | ||
PERKINELMER INC COM | COMMON | 714046109 | 1,546 | 28,862 | SH | SOLE | 28,862 | 0 | 0 | ||
PERRIGO CO PCL SHS | COMMON | G97822103 | 2,540 | 17,553 | SH | SOLE | 17,553 | 0 | 0 | ||
PETROCHINA CO LTD SPO | COMMON | 71646E100 | 1,160 | 17,679 | SH | SOLE | 17,679 | 0 | 0 | ||
PETROLEO BRASILEIRO S | COMMON | 71654V408 | 2,972 | 691,189 | SH | SOLE | 691,189 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 90,577 | 2,805,973 | SH | SOLE | 2,805,973 | 0 | 0 | ||
PG&E CORP COM | COMMON | 69331C108 | 12,484 | 234,702 | SH | SOLE | 234,702 | 0 | 0 | ||
PHARMERICA CORP COM | COMMON | 71714F104 | 327 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
PHILIP MORRIS INTL IN | COMMON | 718172109 | 41,217 | 468,859 | SH | SOLE | 468,859 | 0 | 0 | ||
PHILIPPINE LONG DISTA | COMMON | 718252604 | 6,991 | 163,542 | SH | SOLE | 163,542 | 0 | 0 | ||
PHILLIPS 66 COM | COMMON | 718546104 | 21,713 | 265,442 | SH | SOLE | 265,442 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COMMON | 720186105 | 2,563 | 44,944 | SH | SOLE | 44,944 | 0 | 0 | ||
PIEDMONT OFFICE REALT | COMMON | 720190206 | 296 | 15,692 | SH | SOLE | 15,692 | 0 | 0 | ||
PILGRIMS PRIDE CORP N | COMMON | 72147K108 | 614 | 27,815 | SH | SOLE | 27,815 | 0 | 0 | ||
PINNACLE ENTMT INC CO | COMMON | 723456109 | 385 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | ||
PINNACLE FINL PARTNER | COMMON | 72346Q104 | 287 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
PINNACLE FOODS INC DE | COMMON | 72348P104 | 2,455 | 57,823 | SH | SOLE | 57,823 | 0 | 0 | ||
PINNACLE WEST CAP COR | COMMON | 723484101 | 34,977 | 542,442 | SH | SOLE | 542,442 | 0 | 0 | ||
PIONEER NAT RES CO CO | COMMON | 723787107 | 6,107 | 48,709 | SH | SOLE | 48,709 | 0 | 0 | ||
PIPER JAFFRAY COS COM | COMMON | 724078100 | 292 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
PITNEY BOWES INC | COMMON | 724479100 | 1,287 | 62,318 | SH | SOLE | 62,318 | 0 | 0 | ||
PLANTRONICS INC NEW C | COMMON | 727493108 | 480 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
PLATFORM SPECIALTY PR | COMMON | 72766Q105 | 478 | 37,275 | SH | SOLE | 37,275 | 0 | 0 | ||
PLUG POWER INC COM NE | COMMON | 72919P202 | 138 | 65,197 | SH | SOLE | 65,197 | 0 | 0 | ||
PLUM CREEK TIMBER CO | COMMON | 729251108 | 2,256 | 47,284 | SH | SOLE | 47,284 | 0 | 0 | ||
PMC-SIERRA INC COM | COMMON | 69344F106 | 138 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | ||
PNC FINANCIAL CORP | COMMON | 693475105 | 20,817 | 218,418 | SH | SOLE | 218,418 | 0 | 0 | ||
PNM RES INC COM | COMMON | 69349H107 | 861 | 28,178 | SH | SOLE | 28,178 | 0 | 0 | ||
POLARIS INDS INC COM | COMMON | 731068102 | 1,380 | 16,058 | SH | SOLE | 16,058 | 0 | 0 | ||
POLYCOM INC COM | COMMON | 73172K104 | 367 | 29,176 | SH | SOLE | 29,176 | 0 | 0 | ||
POLYONE CORP COM | COMMON | 73179P106 | 255 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
POOL CORP | COMMON | 73278L105 | 794 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | ||
POPULAR INC COM | COMMON | 733174700 | 1,253 | 44,207 | SH | SOLE | 44,207 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COMMON | 736508847 | 1,570 | 43,179 | SH | SOLE | 43,179 | 0 | 0 | ||
POSCO SPONSORED ADR | COMMON | 693483109 | 6,667 | 188,552 | SH | SOLE | 188,552 | 0 | 0 | ||
POST HLDGS INC COM | COMMON | 737446104 | 408 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
POST PPTYS INC COMMON | COMMON | 737464107 | 863 | 14,595 | SH | SOLE | 14,595 | 0 | 0 | ||
POTASH CORP SASK INC | COMMON | 73755L107 | 3,364 | 196,503 | SH | SOLE | 196,503 | 0 | 0 | ||
POTLATCH CORP | COMMON | 737630103 | 435 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | ||
POWER INTEGRATIONS IN | COMMON | 739276103 | 1,701 | 34,985 | SH | SOLE | 34,985 | 0 | 0 | ||
PPG INDS INC COM | COMMON | 693506107 | 11,272 | 114,066 | SH | SOLE | 114,066 | 0 | 0 | ||
PPL CORP COM | COMMON | 69351T106 | 7,850 | 230,007 | SH | SOLE | 230,007 | 0 | 0 | ||
PRA GROUP INC COM | COMMON | 69354N106 | 361 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
PRAXAIR INC COM | COMMON | 74005P104 | 11,744 | 114,686 | SH | SOLE | 114,686 | 0 | 0 | ||
PRECISION CASTPARTS C | COMMON | 740189105 | 15,847 | 68,304 | SH | SOLE | 68,304 | 0 | 0 | ||
PRECISION DRILLING CO | COMMON | 74022D308 | 127 | 32,180 | SH | SOLE | 32,180 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS | COMMON | 74112D101 | 547 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
PRICE T ROWE GROUP IN | COMMON | 74144T108 | 7,273 | 101,737 | SH | SOLE | 101,737 | 0 | 0 | ||
PRICELINE COM INC COM | COMMON | 741503403 | 29,533 | 23,164 | SH | SOLE | 23,164 | 0 | 0 | ||
PRIMA BIOMED LTD SPON | COMMON | 74154B203 | 12 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
PRIMERICA INC COM | COMMON | 74164M108 | 1,111 | 23,532 | SH | SOLE | 23,532 | 0 | 0 | ||
PRINCIPAL FINL GROUP | COMMON | 74251V102 | 5,629 | 125,140 | SH | SOLE | 125,140 | 0 | 0 | ||
PRIVATEBANCORP INC CO | COMMON | 742962103 | 826 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
PROASSURANCE CORP COM | COMMON | 74267C106 | 1,817 | 37,437 | SH | SOLE | 37,437 | 0 | 0 | ||
PROCTER & GAMBLE COMP | COMMON | 742718109 | 105,341 | 1,326,548 | SH | SOLE | 1,326,548 | 0 | 0 | ||
PROGRESS SOFTWARE COR | COMMON | 743312100 | 223 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 5,189 | 163,171 | SH | SOLE | 163,171 | 0 | 0 | ||
PROLOGIS INC | COMMON | 74340W103 | 9,293 | 216,523 | SH | SOLE | 216,523 | 0 | 0 | ||
PROSPECT ENERGY CORP | COMMON | 74348T102 | 644 | 92,234 | SH | SOLE | 92,234 | 0 | 0 | ||
PROSPERITY BANCSHARES | COMMON | 743606105 | 3,565 | 74,489 | SH | SOLE | 74,489 | 0 | 0 | ||
PROTO LABS INC COM | COMMON | 743713109 | 227 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
PRUDENTIAL FINL INC C | COMMON | 744320102 | 18,364 | 225,574 | SH | SOLE | 225,574 | 0 | 0 | ||
PRUDENTIAL PLC ADR | FOREIGN | 74435K204 | 18,678 | 414,334 | SH | SOLE | 414,334 | 0 | 0 | ||
PS BUSINESS PKS INC C | COMMON | 69360J107 | 609 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
PTC INC COM | COMMON | 69370C100 | 425 | 12,264 | SH | SOLE | 12,264 | 0 | 0 | ||
PUBLIC STORAGE INC CO | COMMON | 74460D109 | 22,393 | 90,402 | SH | SOLE | 90,402 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE | COMMON | 744573106 | 44,188 | 1,142,116 | SH | SOLE | 1,142,116 | 0 | 0 | ||
PULTE CORP COM | COMMON | 745867101 | 1,949 | 109,358 | SH | SOLE | 109,358 | 0 | 0 | ||
PVH CORPORATION | COMMON | 693656100 | 2,130 | 28,927 | SH | SOLE | 28,927 | 0 | 0 | ||
QEP RES INC COM | COMMON | 74733V100 | 632 | 47,147 | SH | SOLE | 47,147 | 0 | 0 | ||
QIAGEN N V ORD | COMMON | N72482107 | 6,985 | 252,627 | SH | SOLE | 252,627 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY | COMMON | 74734M109 | 1,433 | 19,682 | SH | SOLE | 19,682 | 0 | 0 | ||
QLOGIC CORP COM | COMMON | 747277101 | 344 | 28,177 | SH | SOLE | 28,177 | 0 | 0 | ||
QORVO INC | COMMON | 74736K101 | 651 | 12,796 | SH | SOLE | 12,796 | 0 | 0 | ||
QUAD / GRAPHICS INC C | COMMON | 747301109 | 141 | 15,153 | SH | SOLE | 15,153 | 0 | 0 | ||
QUAKER CHEM CORP COM | COMMON | 747316107 | 351 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
QUALCOMM INC COM | COMMON | 747525103 | 22,208 | 444,287 | SH | SOLE | 444,287 | 0 | 0 | ||
QUANTA SVCS INC COM | COMMON | 74762E102 | 692 | 34,168 | SH | SOLE | 34,168 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 3,220 | 45,261 | SH | SOLE | 45,261 | 0 | 0 | ||
QUESTAR CORP COM | COMMON | 748356102 | 1,214 | 62,299 | SH | SOLE | 62,299 | 0 | 0 | ||
QUINSTREET INC COM | COMMON | 74874Q100 | 65 | 15,109 | SH | SOLE | 15,109 | 0 | 0 | ||
QUINTILES TRANSNATIO | COMMON | 74876Y101 | 907 | 13,204 | SH | SOLE | 13,204 | 0 | 0 | ||
QUNAR CAYMAN IS LTD S | COMMON | 74906P104 | 1,445 | 27,407 | SH | SOLE | 27,407 | 0 | 0 | ||
RACKSPACE HOSTING INC | COMMON | 750086100 | 420 | 16,582 | SH | SOLE | 16,582 | 0 | 0 | ||
RADIAN GROUP INC COM | COMMON | 750236101 | 468 | 34,968 | SH | SOLE | 34,968 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COMMON | 749227609 | 59 | 21,926 | SH | SOLE | 21,926 | 0 | 0 | ||
RALPH LAUREN CORP | COMMON | 751212101 | 2,169 | 19,453 | SH | SOLE | 19,453 | 0 | 0 | ||
RAMBUS INC DEL COM | COMMON | 750917106 | 242 | 20,883 | SH | SOLE | 20,883 | 0 | 0 | ||
RAMCO-GERSHENSON PPTY | COMMON | 751452202 | 239 | 14,401 | SH | SOLE | 14,401 | 0 | 0 | ||
RANDGOLD RES LTD ADR | COMMON | 752344309 | 17,552 | 283,411 | SH | SOLE | 283,411 | 0 | 0 | ||
RANGE RES CORP COM | COMMON | 75281A109 | 2,835 | 115,184 | SH | SOLE | 115,184 | 0 | 0 | ||
RAYMOND JAMES FINL IN | COMMON | 754730109 | 2,669 | 46,040 | SH | SOLE | 46,040 | 0 | 0 | ||
RAYONIER ADVANCED MAT | COMMON | 75508B104 | 242 | 24,723 | SH | SOLE | 24,723 | 0 | 0 | ||
RAYONIER INC COM | COMMON | 754907103 | 497 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
RAYTHEON CO COM NEW | COMMON | 755111507 | 17,869 | 143,495 | SH | SOLE | 143,495 | 0 | 0 | ||
REALOGY HLDGS CORP CO | COMMON | 75605Y106 | 1,213 | 33,075 | SH | SOLE | 33,075 | 0 | 0 | ||
REALTY INCOME CORP CO | COMMON | 756109104 | 1,627 | 31,516 | SH | SOLE | 31,516 | 0 | 0 | ||
RED HAT INC COM | COMMON | 756577102 | 3,346 | 40,404 | SH | SOLE | 40,404 | 0 | 0 | ||
REDWOOD TR INC COM | COMMON | 758075402 | 249 | 18,890 | SH | SOLE | 18,890 | 0 | 0 | ||
REGAL BELOIT CORP COM | COMMON | 758750103 | 678 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | ||
REGAL ENTMT GROUP CL | COMMON | 758766109 | 414 | 21,921 | SH | SOLE | 21,921 | 0 | 0 | ||
REGENCY CTRS CORP COM | COMMON | 758849103 | 2,230 | 32,734 | SH | SOLE | 32,734 | 0 | 0 | ||
REGENERON PHARMACEUTI | COMMON | 75886F107 | 12,741 | 23,469 | SH | SOLE | 23,469 | 0 | 0 | ||
REGIONS FINANCIAL COR | COMMON | 7591EP100 | 5,619 | 585,323 | SH | SOLE | 585,323 | 0 | 0 | ||
REGIS CORP MINN COM | COMMON | 758932107 | 152 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
REINSURANCE GROUP OF | COMMON | 759351604 | 9,632 | 112,586 | SH | SOLE | 112,586 | 0 | 0 | ||
RELIANCE STL & ALUM C | COMMON | 759509102 | 1,136 | 19,614 | SH | SOLE | 19,614 | 0 | 0 | ||
RELX NV SPONSORED ADR | COMMON | 75955B102 | 1,061 | 63,016 | SH | SOLE | 63,016 | 0 | 0 | ||
RELX PLC SPONSORED AD | COMMON | 759530108 | 14,896 | 835,438 | SH | SOLE | 835,438 | 0 | 0 | ||
RENAISSANCERE HOLDING | COMMON | G7496G103 | 22,544 | 199,173 | SH | SOLE | 199,173 | 0 | 0 | ||
RENEWABLE ENERGY GROU | COMMON | 75972A301 | 147 | 15,859 | SH | SOLE | 15,859 | 0 | 0 | ||
RENREN INC SPONSORED | COMMON | 759892102 | 110 | 29,997 | SH | SOLE | 29,997 | 0 | 0 | ||
RENT A CTR INC NEW CO | COMMON | 76009N100 | 485 | 32,379 | SH | SOLE | 32,379 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COMMON | 760759100 | 9,093 | 206,698 | SH | SOLE | 206,698 | 0 | 0 | ||
RESMED INC COM | COMMON | 761152107 | 1,474 | 27,456 | SH | SOLE | 27,456 | 0 | 0 | ||
RESOLUTE FST PRODS IN | COMMON | 76117W109 | 140 | 18,434 | SH | SOLE | 18,434 | 0 | 0 | ||
RESTAURANT BRANDS INT | COMMON | 76131D103 | 1,868 | 50,002 | SH | SOLE | 50,002 | 0 | 0 | ||
RETAIL OPPORTUNITY IN | COMMON | 76131N101 | 475 | 26,522 | SH | SOLE | 26,522 | 0 | 0 | ||
RETAIL PPTYS AMER INC | COMMON | 76131V202 | 161 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
REX STORE CORP COM | COMMON | 761624105 | 287 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON | 761713106 | 28,273 | 612,637 | SH | SOLE | 612,637 | 0 | 0 | ||
RICE ENERGY INC COM | COMMON | 762760106 | 286 | 26,210 | SH | SOLE | 26,210 | 0 | 0 | ||
RICHMONT MINES INC CO | COMMON | 76547T106 | 49 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | ||
RINGCENTRAL INC CL A | COMMON | 76680R206 | 529 | 22,436 | SH | SOLE | 22,436 | 0 | 0 | ||
RIO TINTO PLC SPONSOR | COMMON | 767204100 | 7,085 | 243,289 | SH | SOLE | 243,289 | 0 | 0 | ||
RITCHIE BROS AUCTIONE | COMMON | 767744105 | 2,161 | 89,626 | SH | SOLE | 89,626 | 0 | 0 | ||
RITE AID CORP COM | COMMON | 767754104 | 1,384 | 176,557 | SH | SOLE | 176,557 | 0 | 0 | ||
RLI CORP ILL COM | COMMON | 749607107 | 612 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMON | 770323103 | 1,558 | 33,057 | SH | SOLE | 33,057 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON | 774341101 | 5,368 | 58,155 | SH | SOLE | 58,155 | 0 | 0 | ||
ROCKWELL INTL CORP NE | COMMON | 773903109 | 9,472 | 92,312 | SH | SOLE | 92,312 | 0 | 0 | ||
ROGERS COMMUNICATIONS | COMMON | 775109200 | 4,351 | 126,252 | SH | SOLE | 126,252 | 0 | 0 | ||
ROLLINS INC COM | COMMON | 775711104 | 655 | 25,272 | SH | SOLE | 25,272 | 0 | 0 | ||
ROPER INDS INC NEW CO | COMMON | 776696106 | 7,518 | 39,612 | SH | SOLE | 39,612 | 0 | 0 | ||
ROSS STORES INC COM | COMMON | 778296103 | 7,237 | 134,499 | SH | SOLE | 134,499 | 0 | 0 | ||
ROVI CORP COM | COMMON | 779376102 | 342 | 20,551 | SH | SOLE | 20,551 | 0 | 0 | ||
ROWAN COMPANIES PLC S | COMMON | G7665A101 | 1,035 | 61,061 | SH | SOLE | 61,061 | 0 | 0 | ||
ROYAL BANK SCOTLAND G | COMMON | 780097689 | 2,968 | 334,555 | SH | SOLE | 334,555 | 0 | 0 | ||
ROYAL BK CDA MONTREAL | COMMON | 780087102 | 35,200 | 656,957 | SH | SOLE | 656,957 | 0 | 0 | ||
ROYAL CARIBBEAN CRUIS | COMMON | V7780T103 | 4,661 | 46,050 | SH | SOLE | 46,050 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COMMON | 780259107 | 2,113 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COMMON | 780259206 | 19,654 | 429,219 | SH | SOLE | 429,219 | 0 | 0 | ||
ROYAL GOLD INC COM | COMMON | 780287108 | 6,802 | 186,507 | SH | SOLE | 186,507 | 0 | 0 | ||
RPC INC COM | COMMON | 749660106 | 452 | 37,854 | SH | SOLE | 37,854 | 0 | 0 | ||
RPM INC OHIO | COMMON | 749685103 | 898 | 20,386 | SH | SOLE | 20,386 | 0 | 0 | ||
RUTHS CHRIS STEAK HSE | COMMON | 783332109 | 160 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | COMMON | 783513203 | 4,805 | 55,570 | SH | SOLE | 55,570 | 0 | 0 | ||
RYDER SYS INC COM | COMMON | 783549108 | 1,122 | 19,748 | SH | SOLE | 19,748 | 0 | 0 | ||
RYMAN HOSPITALITY PPT | COMMON | 78377T107 | 326 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
S & T BANCORP INC COM | COMMON | 783859101 | 373 | 12,106 | SH | SOLE | 12,106 | 0 | 0 | ||
SABRA HEALTH CARE REI | COMMON | 78573L106 | 264 | 13,027 | SH | SOLE | 13,027 | 0 | 0 | ||
SABRE CORP COM | COMMON | 78573M104 | 558 | 19,943 | SH | SOLE | 19,943 | 0 | 0 | ||
SAFETY INS GROUP INC | COMMON | 78648T100 | 629 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
SALESFORCE COM INC CO | COMMON | 79466L302 | 18,481 | 235,724 | SH | SOLE | 235,724 | 0 | 0 | ||
SALLY BEAUTY HLDGS IN | COMMON | 79546E104 | 769 | 27,574 | SH | SOLE | 27,574 | 0 | 0 | ||
SANDERSON FARMS INC C | COMMON | 800013104 | 671 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
SANDISK CORP COM | COMMON | 80004C101 | 6,695 | 88,102 | SH | SOLE | 88,102 | 0 | 0 | ||
SANOFI AVENTIS SPONSO | COMMON | 80105N105 | 21,408 | 501,935 | SH | SOLE | 501,935 | 0 | 0 | ||
SANTANDER CONSUMER US | COMMON | 80283M101 | 870 | 54,888 | SH | SOLE | 54,888 | 0 | 0 | ||
SAP AKTIENGESELLSCHAF | COMMON | 803054204 | 18,523 | 234,170 | SH | SOLE | 234,170 | 0 | 0 | ||
SASOL LTD SPONSORED A | COMMON | 803866300 | 4,902 | 182,773 | SH | SOLE | 182,773 | 0 | 0 | ||
SBA COMMUNICATIONS CO | COMMON | 78388J106 | 3,700 | 35,213 | SH | SOLE | 35,213 | 0 | 0 | ||
SCANA CORP NEW COM | COMMON | 80589M102 | 3,144 | 51,968 | SH | SOLE | 51,968 | 0 | 0 | ||
SCHEIN HENRY INC COM | COMMON | 806407102 | 8,566 | 54,148 | SH | SOLE | 54,148 | 0 | 0 | ||
SCHLUMBERGER | COMMON | 806857108 | 24,504 | 351,317 | SH | SOLE | 351,317 | 0 | 0 | ||
SCHNITZER STL INDS IN | COMMON | 806882106 | 680 | 47,286 | SH | SOLE | 47,286 | 0 | 0 | ||
SCHOLASTIC CORP COM | COMMON | 807066105 | 230 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
SCHULMAN A INC COM | COMMON | 808194104 | 203 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
SCHWAB CHARLES CORP N | COMMON | 808513105 | 13,479 | 409,336 | SH | SOLE | 409,336 | 0 | 0 | ||
SCHWEITZER-MAUDUIT IN | COMMON | 808541106 | 337 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
SCIENCE APPLICATNS IN | COMMON | 808625107 | 595 | 12,996 | SH | SOLE | 12,996 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COMMON | 80874P109 | 139 | 15,486 | SH | SOLE | 15,486 | 0 | 0 | ||
SCORPIO TANKERS INC S | COMMON | Y7542C106 | 116 | 14,511 | SH | SOLE | 14,511 | 0 | 0 | ||
SCOTTS CO CL A | COMMON | 810186106 | 925 | 14,336 | SH | SOLE | 14,336 | 0 | 0 | ||
SCRIPPS NETWORKS INTE | COMMON | 811065101 | 2,804 | 50,790 | SH | SOLE | 50,790 | 0 | 0 | ||
SEABOARD CORP DEL COM | COMMON | 811543107 | 703 | 243 | SH | SOLE | 243 | 0 | 0 | ||
SEACOR SMIT INC COM | COMMON | 811904101 | 243 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
SEAGATE TECHNOLOGY PL | COMMON | G7945M107 | 2,355 | 64,231 | SH | SOLE | 64,231 | 0 | 0 | ||
SEALED AIR CORP NEW C | COMMON | 81211K100 | 1,663 | 37,287 | SH | SOLE | 37,287 | 0 | 0 | ||
SEATTLE GENETICS INC | COMMON | 812578102 | 654 | 14,568 | SH | SOLE | 14,568 | 0 | 0 | ||
SEAWORLD ENTMT INC CO | COMMON | 81282V100 | 257 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | ||
SEI INVTS CO COM | COMMON | 784117103 | 1,161 | 22,163 | SH | SOLE | 22,163 | 0 | 0 | ||
SELECT COMFORT CORP O | COMMON | 81616X103 | 212 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 315 | 26,487 | SH | SOLE | 26,487 | 0 | 0 | ||
SELECTIVE INS GROUP I | COMMON | 816300107 | 823 | 24,505 | SH | SOLE | 24,505 | 0 | 0 | ||
SEMGROUP CORP CL A | COMMON | 81663A105 | 217 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
SEMICONDUCTOR MFG INT | COMMON | 81663N206 | 287 | 56,838 | SH | SOLE | 56,838 | 0 | 0 | ||
SEMPRA ENERGY CORP CO | COMMON | 816851109 | 8,826 | 93,884 | SH | SOLE | 93,884 | 0 | 0 | ||
SENIOR HSG PPTYS TR S | COMMON | 81721M109 | 1,041 | 70,141 | SH | SOLE | 70,141 | 0 | 0 | ||
SENSATA TECHNOLOGIES | COMMON | N7902X106 | 780 | 16,939 | SH | SOLE | 16,939 | 0 | 0 | ||
SENSIENT TECHNOLOGIES | COMMON | 81725T100 | 572 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | ||
SERVICE CORP INTL COM | COMMON | 817565104 | 834 | 32,056 | SH | SOLE | 32,056 | 0 | 0 | ||
SERVICENOW INC COM | COMMON | 81762P102 | 1,717 | 19,835 | SH | SOLE | 19,835 | 0 | 0 | ||
SEVENTY SEVEN ENERGY | COMMON | 818097107 | 13 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
SHAW COMMUNICATIONS I | COMMON | 82028K200 | 4,735 | 275,466 | SH | SOLE | 275,466 | 0 | 0 | ||
SHERWIN WILLIAMS CO C | COMMON | 824348106 | 8,893 | 34,258 | SH | SOLE | 34,258 | 0 | 0 | ||
SHINHAN FINANCIAL GRO | COMMON | 824596100 | 11,292 | 336,169 | SH | SOLE | 336,169 | 0 | 0 | ||
SHIP FINANCE INTERNAT | COMMON | G81075106 | 1,015 | 61,238 | SH | SOLE | 61,238 | 0 | 0 | ||
SHIRE PLC SPONSORED A | COMMON | 82481R106 | 12,933 | 63,090 | SH | SOLE | 63,090 | 0 | 0 | ||
SHUTTERFLY INC COM | COMMON | 82568P304 | 358 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
SIBANYE GOLD LTD SPON | COMMON | 825724206 | 976 | 160,239 | SH | SOLE | 160,239 | 0 | 0 | ||
SIGNATURE BK NEW YORK | COMMON | 82669G104 | 1,030 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
SIGNET JEWELERS LIMIT | COMMON | G81276100 | 2,869 | 23,193 | SH | SOLE | 23,193 | 0 | 0 | ||
SILGAN HLDGS INC COM | COMMON | 827048109 | 311 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
SILICON GRAPHICS INTL | COMMON | 82706L108 | 135 | 22,915 | SH | SOLE | 22,915 | 0 | 0 | ||
SILICON MOTION TECHNO | COMMON | 82706C108 | 1,243 | 39,642 | SH | SOLE | 39,642 | 0 | 0 | ||
SILICONWARE PRECISION | COMMON | 827084864 | 10,711 | 1,382,014 | SH | SOLE | 1,382,014 | 0 | 0 | ||
SILVER BAY RLTY TR CO | COMMON | 82735Q102 | 160 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
SILVER STD RES INC CO | COMMON | 82823L106 | 739 | 142,749 | SH | SOLE | 142,749 | 0 | 0 | ||
SILVER WHEATON CORP C | COMMON | 828336107 | 2,364 | 190,376 | SH | SOLE | 190,376 | 0 | 0 | ||
SIMON PPTY GROUP INC | COMMON | 828806109 | 23,020 | 118,393 | SH | SOLE | 118,393 | 0 | 0 | ||
SIMPSON MFG INC COM | COMMON | 829073105 | 348 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
SINA CORP ORD | COMMON | G81477104 | 1,237 | 25,040 | SH | SOLE | 25,040 | 0 | 0 | ||
SINCLAIR BROADCAST GR | COMMON | 829226109 | 858 | 26,368 | SH | SOLE | 26,368 | 0 | 0 | ||
SINOPEC SHANGHAI PETR | COMMON | 82935M109 | 1,323 | 33,418 | SH | SOLE | 33,418 | 0 | 0 | ||
SIRIUS XM HLDGS INC C | COMMON | 82968B103 | 1,574 | 386,822 | SH | SOLE | 386,822 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS | COMMON | 82966C103 | 4,651 | 42,446 | SH | SOLE | 42,446 | 0 | 0 | ||
SIX FLAGS ENTMT CORP | COMMON | 83001A102 | 319 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SK TELECOM LTD ADR SP | COMMON | 78440P108 | 10,973 | 544,578 | SH | SOLE | 544,578 | 0 | 0 | ||
SKECHERS U S A INC CL | COMMON | 830566105 | 634 | 20,972 | SH | SOLE | 20,972 | 0 | 0 | ||
SKYWEST INC COM | COMMON | 830879102 | 1,189 | 62,514 | SH | SOLE | 62,514 | 0 | 0 | ||
SKYWORKS SOLUTIONS IN | COMMON | 83088M102 | 2,223 | 28,938 | SH | SOLE | 28,938 | 0 | 0 | ||
SL GREEN RLTY CORP CO | COMMON | 78440X101 | 4,542 | 40,201 | SH | SOLE | 40,201 | 0 | 0 | ||
SLM CORPORATION COM | COMMON | 78442P106 | 694 | 106,393 | SH | SOLE | 106,393 | 0 | 0 | ||
SM ENERGY COMPANY | COMMON | 78454L100 | 743 | 37,784 | SH | SOLE | 37,784 | 0 | 0 | ||
SMITH A O CORP COM | COMMON | 831865209 | 1,515 | 19,778 | SH | SOLE | 19,778 | 0 | 0 | ||
SMITH & NEPHEW PLC SP | COMMON | 83175M205 | 12,946 | 363,649 | SH | SOLE | 363,649 | 0 | 0 | ||
SMUCKER J M CO COM NE | COMMON | 832696405 | 5,546 | 44,966 | SH | SOLE | 44,966 | 0 | 0 | ||
SNAP ON TOOLS CORP CO | COMMON | 833034101 | 3,177 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
SNYDERS LANCE INC COM | COMMON | 833551104 | 689 | 20,089 | SH | SOLE | 20,089 | 0 | 0 | ||
SOCIEDAD QUIMICA MINE | COMMON | 833635105 | 2,152 | 113,202 | SH | SOLE | 113,202 | 0 | 0 | ||
SOHU COM INC COM | COMMON | 83408W103 | 440 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
SOLARCITY CORP COM | COMMON | 83416T100 | 722 | 14,157 | SH | SOLE | 14,157 | 0 | 0 | ||
SOLARWINDS INC COM | COMMON | 83416B109 | 416 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
SOLAZYME INC COM | COMMON | 83415T101 | 37 | 14,876 | SH | SOLE | 14,876 | 0 | 0 | ||
SOLERA HOLDINGS INC C | COMMON | 83421A104 | 512 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | COMMON | 83545G102 | 303 | 13,332 | SH | SOLE | 13,332 | 0 | 0 | ||
SONIC CORP COM | COMMON | 835451105 | 337 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | ||
SONOCO PRODUCTS | COMMON | 835495102 | 1,760 | 43,067 | SH | SOLE | 43,067 | 0 | 0 | ||
SONY CORP - ADR | FOREIGN | 835699307 | 13,987 | 568,336 | SH | SOLE | 568,336 | 0 | 0 | ||
SOUFUN HLDGS LTD ADR | COMMON | 836034108 | 554 | 74,998 | SH | SOLE | 74,998 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COMMON | 838518108 | 498 | 21,178 | SH | SOLE | 21,178 | 0 | 0 | ||
SOUTHERN CO COM | COMMON | 842587107 | 16,936 | 361,966 | SH | SOLE | 361,966 | 0 | 0 | ||
SOUTHERN COPPER CORPO | COMMON | 84265V105 | 3,060 | 117,160 | SH | SOLE | 117,160 | 0 | 0 | ||
SOUTHWEST AIRLS CO CO | COMMON | 844741108 | 10,243 | 237,889 | SH | SOLE | 237,889 | 0 | 0 | ||
SOUTHWEST GAS CORP CO | COMMON | 844895102 | 546 | 9,903 | SH | SOLE | 9,903 | 0 | 0 | ||
SOUTHWESTERN ENERGY C | COMMON | 845467109 | 1,796 | 252,549 | SH | SOLE | 252,549 | 0 | 0 | ||
SOVRAN SELF STORAGE I | COMMON | 84610H108 | 579 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
SPECTRA ENERGY CORP C | COMMON | 847560109 | 4,783 | 199,780 | SH | SOLE | 199,780 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS | COMMON | 84763R101 | 223 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
SPECTRUM PHARMACEUTIC | COMMON | 84763A108 | 68 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HL | COMMON | 848574109 | 1,188 | 23,736 | SH | SOLE | 23,736 | 0 | 0 | ||
SPIRIT AIRLS INC COM | COMMON | 848577102 | 201 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
SPIRIT RLTY CAP INC N | COMMON | 84860W102 | 690 | 68,839 | SH | SOLE | 68,839 | 0 | 0 | ||
SPLUNK INC COM | COMMON | 848637104 | 690 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | ||
SPOK HOLDGS INC COM | COMMON | 84863T106 | 552 | 30,148 | SH | SOLE | 30,148 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS | COMMON | 84920Y106 | 212 | 16,429 | SH | SOLE | 16,429 | 0 | 0 | ||
SPRINT CORP COM SER 1 | COMMON | 85207U105 | 1,331 | 367,634 | SH | SOLE | 367,634 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 1,107 | 41,639 | SH | SOLE | 41,639 | 0 | 0 | ||
SPX CORP COM | COMMON | 784635104 | 223 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
SPX FLOW INC COM | COMMON | 78469X107 | 1,086 | 38,911 | SH | SOLE | 38,911 | 0 | 0 | ||
SS&C TECHNOLOGIES HLD | COMMON | 78467J100 | 224 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
ST JUDE MED INC COM | COMMON | 790849103 | 4,349 | 70,413 | SH | SOLE | 70,413 | 0 | 0 | ||
STAMPS.COM INC (NEW) | COMMON | 852857200 | 904 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | ||
STANCORP FINL GROUP I | COMMON | 852891100 | 1,462 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | ||
STANLEY BLACK AND DEC | COMMON | 854502101 | 7,812 | 73,191 | SH | SOLE | 73,191 | 0 | 0 | ||
STANTEC INC COM | COMMON | 85472N109 | 265 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
STAPLES INC COM | COMMON | 855030102 | 1,746 | 184,363 | SH | SOLE | 184,363 | 0 | 0 | ||
STARBUCKS CORP COM | COMMON | 855244109 | 37,722 | 628,381 | SH | SOLE | 628,381 | 0 | 0 | ||
STARWOOD HOTELS & RES | COMMON | 85590A401 | 4,280 | 61,779 | SH | SOLE | 61,779 | 0 | 0 | ||
STARWOOD PPTY TR INC | COMMON | 85571B105 | 1,975 | 96,044 | SH | SOLE | 96,044 | 0 | 0 | ||
STARZ LIBRTY CAP COM | COMMON | 85571Q102 | 550 | 16,429 | SH | SOLE | 16,429 | 0 | 0 | ||
STATE BK FINL CORP CO | COMMON | 856190103 | 201 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
STATE STR CORP COM | COMMON | 857477103 | 11,128 | 167,695 | SH | SOLE | 167,695 | 0 | 0 | ||
STATOIL ASA SPONSORED | COMMON | 85771P102 | 5,226 | 374,374 | SH | SOLE | 374,374 | 0 | 0 | ||
STEEL DYNAMICS INC CO | COMMON | 858119100 | 957 | 53,532 | SH | SOLE | 53,532 | 0 | 0 | ||
STEELCASE INC CL A | COMMON | 858155203 | 632 | 42,435 | SH | SOLE | 42,435 | 0 | 0 | ||
STEPAN CHEMICAL CO | COMMON | 858586100 | 555 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
STERICYCLE INC COM | COMMON | 858912108 | 6,259 | 51,895 | SH | SOLE | 51,895 | 0 | 0 | ||
STERIS PLC SHARES | COMMON | G84720104 | 363 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
STERLING BANCORP DEL | COMMON | 85917A100 | 183 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
STIFEL FINL CORP COM | COMMON | 860630102 | 460 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | ||
STILLWATER MNG CO COM | COMMON | 86074Q102 | 206 | 24,085 | SH | SOLE | 24,085 | 0 | 0 | ||
STMICROELECTRONICS N | COMMON | 861012102 | 1,476 | 221,627 | SH | SOLE | 221,627 | 0 | 0 | ||
STONE ENERGY CORP COM | COMMON | 861642106 | 107 | 25,016 | SH | SOLE | 25,016 | 0 | 0 | ||
STONERIDGE INC COM | COMMON | 86183P102 | 187 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
STRAYER ED INC COM | COMMON | 863236105 | 306 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
STRYKER CORP COM | COMMON | 863667101 | 11,758 | 126,513 | SH | SOLE | 126,513 | 0 | 0 | ||
STURM RUGER & CO INC | COMMON | 864159108 | 248 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
SUMITOMO MISTUI FINAN | COMMON | 86562M209 | 20,376 | 2,684,586 | SH | SOLE | 2,684,586 | 0 | 0 | ||
SUMMIT HOTEL PPTYS IN | COMMON | 866082100 | 159 | 13,332 | SH | SOLE | 13,332 | 0 | 0 | ||
SUN CMNTYS INC COM | COMMON | 866674104 | 426 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
SUN LIFE FINL INC COM | COMMON | 866796105 | 5,726 | 183,538 | SH | SOLE | 183,538 | 0 | 0 | ||
SUNCOR ENERGY INC | COMMON | 867224107 | 8,548 | 331,329 | SH | SOLE | 331,329 | 0 | 0 | ||
SUNEDISON INC COM | COMMON | 86732Y109 | 713 | 140,055 | SH | SOLE | 140,055 | 0 | 0 | ||
SUNOCO LP COM U REP L | COMMON | 86765K109 | 207 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
SUNOPTA INC COM | COMMON | 8676EP108 | 693 | 101,305 | SH | SOLE | 101,305 | 0 | 0 | ||
SUNPOWER CORPORATION | COMMON | 867652406 | 2,649 | 88,257 | SH | SOLE | 88,257 | 0 | 0 | ||
SUNSTONE HOTEL INVS I | COMMON | 867892101 | 733 | 58,722 | SH | SOLE | 58,722 | 0 | 0 | ||
SUNTRUST BKS INC COM | COMMON | 867914103 | 8,786 | 205,080 | SH | SOLE | 205,080 | 0 | 0 | ||
SUPERIOR ENERGY SVCS | COMMON | 868157108 | 542 | 40,236 | SH | SOLE | 40,236 | 0 | 0 | ||
SUPERVALU INC COM | COMMON | 868536103 | 659 | 97,259 | SH | SOLE | 97,259 | 0 | 0 | ||
SVB FINL GROUP COM | COMMON | 78486Q101 | 753 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
SWIFT TRANSN CO CL A | COMMON | 87074U101 | 199 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
SYKES ENTERPRISES INC | COMMON | 871237103 | 857 | 27,844 | SH | SOLE | 27,844 | 0 | 0 | ||
SYMANTEC CORP COM | COMMON | 871503108 | 6,148 | 292,757 | SH | SOLE | 292,757 | 0 | 0 | ||
SYMETRA FINL CORP COM | COMMON | 87151Q106 | 9,419 | 296,460 | SH | SOLE | 296,460 | 0 | 0 | ||
SYNAPTICS INC COM | COMMON | 87157D109 | 948 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOG | COMMON | 87157B103 | 227 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
SYNCHRONY FINL COM | COMMON | 87165B103 | 1,381 | 45,409 | SH | SOLE | 45,409 | 0 | 0 | ||
SYNERGY PHARMACEUTICA | COMMON | 871639308 | 94 | 16,531 | SH | SOLE | 16,531 | 0 | 0 | ||
SYNGENTA AG SPONSORED | COMMON | 87160A100 | 14,439 | 183,393 | SH | SOLE | 183,393 | 0 | 0 | ||
SYNNEX CORP COM | COMMON | 87162W100 | 850 | 9,451 | SH | SOLE | 9,451 | 0 | 0 | ||
SYNOPSYS INC COM | COMMON | 871607107 | 4,847 | 106,277 | SH | SOLE | 106,277 | 0 | 0 | ||
SYNOVUS FINL CORP COM | COMMON | 87161C501 | 973 | 30,044 | SH | SOLE | 30,044 | 0 | 0 | ||
SYNTEL INC COM | COMMON | 87162H103 | 292 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
SYSCO CORP COM | COMMON | 871829107 | 14,607 | 356,265 | SH | SOLE | 356,265 | 0 | 0 | ||
TAHOE RES INC COM | COMMON | 873868103 | 807 | 93,085 | SH | SOLE | 93,085 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | COMMON | 874039100 | 46,206 | 2,031,013 | SH | SOLE | 2,031,013 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | COMMON | 874054109 | 480 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | ||
TAL ED GROUP ADS REPS | COMMON | 874080104 | 4,526 | 97,401 | SH | SOLE | 97,401 | 0 | 0 | ||
TAL INTL GROUP INC CO | COMMON | 874083108 | 244 | 15,354 | SH | SOLE | 15,354 | 0 | 0 | ||
TALEN ENERGY CORP COM | COMMON | 87422J105 | 429 | 68,939 | SH | SOLE | 68,939 | 0 | 0 | ||
TALMER BANCORP INC CO | COMMON | 87482X101 | 286 | 15,789 | SH | SOLE | 15,789 | 0 | 0 | ||
TANGER FACTORY OUTLET | COMMON | 875465106 | 517 | 15,819 | SH | SOLE | 15,819 | 0 | 0 | ||
TARGA RES CORP COM | COMMON | 87612G101 | 1,476 | 54,551 | SH | SOLE | 54,551 | 0 | 0 | ||
TARGET CORP COM | COMMON | 87612E106 | 21,026 | 289,569 | SH | SOLE | 289,569 | 0 | 0 | ||
TARO PHARMACEUTICAL I | COMMON | M8737E108 | 304 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
TASEKO MINES LTD COM | COMMON | 876511106 | 4 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | ||
TATA MTRS LTD SPONSOR | COMMON | 876568502 | 5,851 | 198,555 | SH | SOLE | 198,555 | 0 | 0 | ||
TAUBMAN CTRS INC COM | COMMON | 876664103 | 1,368 | 17,828 | SH | SOLE | 17,828 | 0 | 0 | ||
TCF FINL CORP COM | COMMON | 872275102 | 393 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
TD AMERITRADE HOLDING | COMMON | 87236Y108 | 1,937 | 55,806 | SH | SOLE | 55,806 | 0 | 0 | ||
TE CONNECTIVITY LTD S | COMMON | H84989104 | 9,493 | 146,925 | SH | SOLE | 146,925 | 0 | 0 | ||
TECH DATA CORP COM | COMMON | 878237106 | 3,964 | 59,721 | SH | SOLE | 59,721 | 0 | 0 | ||
TECK COMINCO LTD CL B | COMMON | 878742204 | 2,371 | 614,137 | SH | SOLE | 614,137 | 0 | 0 | ||
TECO ENERGY INC | COMMON | 872375100 | 3,839 | 144,034 | SH | SOLE | 144,034 | 0 | 0 | ||
TEEKAY SHIPPING CORP | COMMON | Y8564W103 | 1,288 | 130,500 | SH | SOLE | 130,500 | 0 | 0 | ||
TEGNA INC COM | COMMON | 87901J105 | 2,042 | 80,033 | SH | SOLE | 80,033 | 0 | 0 | ||
TELECOM ITALIA S P A | COMMON | 87927Y102 | 2,330 | 184,223 | SH | SOLE | 184,223 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES | COMMON | 879360105 | 491 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
TELEFLEX INC COM | COMMON | 879369106 | 1,214 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
TELEFONICA BRASIL SA | COMMON | 87936R106 | 928 | 102,813 | SH | SOLE | 102,813 | 0 | 0 | ||
TELEFONICA S A ADR SP | COMMON | 879382208 | 5,699 | 515,317 | SH | SOLE | 515,317 | 0 | 0 | ||
TELEPHONE & DATA SYST | COMMON | 879433829 | 887 | 34,260 | SH | SOLE | 34,260 | 0 | 0 | ||
TELETECH HLDGS INC CO | COMMON | 879939106 | 217 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
TELUS CORP COM | COMMON | 87971M103 | 981 | 35,474 | SH | SOLE | 35,474 | 0 | 0 | ||
TEMPUR-PEDIC INTL INC | COMMON | 88023U101 | 1,080 | 15,332 | SH | SOLE | 15,332 | 0 | 0 | ||
TENARIS S A SPONSORED | COMMON | 88031M109 | 4,368 | 183,510 | SH | SOLE | 183,510 | 0 | 0 | ||
TENET HEALTHCARE CORP | COMMON | 88033G407 | 880 | 29,030 | SH | SOLE | 29,030 | 0 | 0 | ||
TENNANT CO COM | COMMON | 880345103 | 444 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
TENNECO AUTOMOTIVE IN | COMMON | 880349105 | 1,283 | 27,950 | SH | SOLE | 27,950 | 0 | 0 | ||
TERADATA CORP DEL COM | COMMON | 88076W103 | 873 | 33,034 | SH | SOLE | 33,034 | 0 | 0 | ||
TERADYNE INC COM | COMMON | 880770102 | 658 | 31,834 | SH | SOLE | 31,834 | 0 | 0 | ||
TEREX CORP NEW COM | COMMON | 880779103 | 1,498 | 81,055 | SH | SOLE | 81,055 | 0 | 0 | ||
TERNIUM SA SPON ADR | COMMON | 880890108 | 199 | 15,998 | SH | SOLE | 15,998 | 0 | 0 | ||
TERRAFORM PWR INC CL | COMMON | 88104R100 | 370 | 29,393 | SH | SOLE | 29,393 | 0 | 0 | ||
TESCO CORP COM | COMMON | 88157K101 | 125 | 17,199 | SH | SOLE | 17,199 | 0 | 0 | ||
TESLA MTRS INC COM | COMMON | 88160R101 | 4,192 | 17,466 | SH | SOLE | 17,466 | 0 | 0 | ||
TESORO PETE CORP COM | COMMON | 881609101 | 6,104 | 57,929 | SH | SOLE | 57,929 | 0 | 0 | ||
TESSERA TECHNOLOGIES | COMMON | 88164L100 | 230 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
TETRA TECH INC NEW CO | COMMON | 88162G103 | 512 | 19,669 | SH | SOLE | 19,669 | 0 | 0 | ||
TETRA TECHNOLOGIES IN | COMMON | 88162F105 | 276 | 36,763 | SH | SOLE | 36,763 | 0 | 0 | ||
TEVA PHARMACEUTICAL I | COMMON | 881624209 | 28,885 | 440,045 | SH | SOLE | 440,045 | 0 | 0 | ||
TEXAS CAP BANCSHARES | COMMON | 88224Q107 | 537 | 10,869 | SH | SOLE | 10,869 | 0 | 0 | ||
TEXAS INSTRS INC COM | COMMON | 882508104 | 26,484 | 483,196 | SH | SOLE | 483,196 | 0 | 0 | ||
TEXAS ROADHOUSE INC C | COMMON | 882681109 | 845 | 23,617 | SH | SOLE | 23,617 | 0 | 0 | ||
TEXTRON INC COM | COMMON | 883203101 | 4,756 | 113,218 | SH | SOLE | 113,218 | 0 | 0 | ||
TFS FINL CORP COM | COMMON | 87240R107 | 2,184 | 116,009 | SH | SOLE | 116,009 | 0 | 0 | ||
THE ADT CORPORATION C | COMMON | 00101J106 | 2,168 | 65,726 | SH | SOLE | 65,726 | 0 | 0 | ||
THE MEDICINES COMPANY | COMMON | 584688105 | 677 | 18,119 | SH | SOLE | 18,119 | 0 | 0 | ||
THERAVANCE INC COM | COMMON | 88338T104 | 166 | 15,721 | SH | SOLE | 15,721 | 0 | 0 | ||
THERMO ELECTRON CORP | COMMON | 883556102 | 23,635 | 166,619 | SH | SOLE | 166,619 | 0 | 0 | ||
THOMSON CORP COM | COMMON | 884903105 | 7,442 | 196,622 | SH | SOLE | 196,622 | 0 | 0 | ||
THOR INDS INC COM | COMMON | 885160101 | 5,711 | 101,717 | SH | SOLE | 101,717 | 0 | 0 | ||
TIDEWATER INC COM | COMMON | 886423102 | 310 | 44,495 | SH | SOLE | 44,495 | 0 | 0 | ||
TIFFANY & CO NEW COM | COMMON | 886547108 | 2,190 | 28,710 | SH | SOLE | 28,710 | 0 | 0 | ||
TIM PARTICIPACOES S A | COMMON | 88706P205 | 345 | 40,719 | SH | SOLE | 40,719 | 0 | 0 | ||
TIME INC NEW COM | COMMON | 887228104 | 1,464 | 93,455 | SH | SOLE | 93,455 | 0 | 0 | ||
TIME WARNER CABLE INC | COMMON | 88732J207 | 17,672 | 95,219 | SH | SOLE | 95,219 | 0 | 0 | ||
TIME WARNER INC COM | COMMON | 887317303 | 19,551 | 302,327 | SH | SOLE | 302,327 | 0 | 0 | ||
TIMKEN CO COM | COMMON | 887389104 | 628 | 21,969 | SH | SOLE | 21,969 | 0 | 0 | ||
TIMKENSTEEL CORP COM | COMMON | 887399103 | 313 | 37,311 | SH | SOLE | 37,311 | 0 | 0 | ||
TJX COS INC NEW COM | COMMON | 872540109 | 26,250 | 370,185 | SH | SOLE | 370,185 | 0 | 0 | ||
TOLL BROS INC COM | COMMON | 889478103 | 1,476 | 44,316 | SH | SOLE | 44,316 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COMMON | 890516107 | 543 | 17,196 | SH | SOLE | 17,196 | 0 | 0 | ||
TOPBUILD CORP COM | COMMON | 89055F103 | 953 | 30,956 | SH | SOLE | 30,956 | 0 | 0 | ||
TORCHMARK CORP COM | COMMON | 891027104 | 10,393 | 181,817 | SH | SOLE | 181,817 | 0 | 0 | ||
TORO CO COM | COMMON | 891092108 | 1,552 | 21,241 | SH | SOLE | 21,241 | 0 | 0 | ||
TORONTO DOMINION BK O | COMMON | 891160509 | 27,096 | 691,749 | SH | SOLE | 691,749 | 0 | 0 | ||
TOTAL S A ADR SPONS | COMMON | 89151E109 | 18,048 | 401,504 | SH | SOLE | 401,504 | 0 | 0 | ||
TOTAL SYS SVCS INC CO | COMMON | 891906109 | 1,583 | 31,783 | SH | SOLE | 31,783 | 0 | 0 | ||
TOWERS WATSON CL A | COMMON | 891894107 | 758 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
TOYOTA MOTOR CORP SP | COMMON | 892331307 | 65,811 | 534,877 | SH | SOLE | 534,877 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COMMON | 892356106 | 2,275 | 26,605 | SH | SOLE | 26,605 | 0 | 0 | ||
TRANSALTA CORP | COMMON | 89346D107 | 497 | 140,404 | SH | SOLE | 140,404 | 0 | 0 | ||
TRANSCANADA CORP COM | COMMON | 89353D107 | 6,129 | 188,055 | SH | SOLE | 188,055 | 0 | 0 | ||
TRANSDIGM GROUP INC C | COMMON | 893641100 | 4,644 | 20,330 | SH | SOLE | 20,330 | 0 | 0 | ||
TRANSOCEAN LTD ZUG NA | COMMON | H8817H100 | 2,982 | 240,899 | SH | SOLE | 240,899 | 0 | 0 | ||
TRANSUNION COM | COMMON | 89400J107 | 283 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
TRAVELERS COMPANIES I | COMMON | 89417E109 | 33,217 | 294,317 | SH | SOLE | 294,317 | 0 | 0 | ||
TREEHOUSE FOODS INC C | COMMON | 89469A104 | 619 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
TREX INC COM | COMMON | 89531P105 | 278 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
TRI POINTE HOMES INC | COMMON | 87265H109 | 459 | 36,223 | SH | SOLE | 36,223 | 0 | 0 | ||
TRIANGLE PETE CORP CO | COMMON | 89600B201 | 9 | 11,958 | SH | SOLE | 11,958 | 0 | 0 | ||
TRIMBLE NAV LTD COM | COMMON | 896239100 | 757 | 35,275 | SH | SOLE | 35,275 | 0 | 0 | ||
TRINA SOLAR LIMITED S | COMMON | 89628E104 | 502 | 45,583 | SH | SOLE | 45,583 | 0 | 0 | ||
TRINITY INDS INC COM | COMMON | 896522109 | 1,549 | 64,478 | SH | SOLE | 64,478 | 0 | 0 | ||
TRIPADVISOR INC | COMMON | 896945201 | 2,774 | 32,540 | SH | SOLE | 32,540 | 0 | 0 | ||
TRIPLE-S MGMT CORP CL | COMMON | 896749108 | 1,150 | 48,098 | SH | SOLE | 48,098 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COMMON | 896818101 | 453 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | ||
TRUSTCO BK CORP N Y C | COMMON | 898349105 | 174 | 28,318 | SH | SOLE | 28,318 | 0 | 0 | ||
TRUSTMARK CORP COM | COMMON | 898402102 | 2,066 | 89,676 | SH | SOLE | 89,676 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COMMON | 87305R109 | 98 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
TUPPERWARE CORP COM | COMMON | 899896104 | 1,004 | 18,041 | SH | SOLE | 18,041 | 0 | 0 | ||
TURKCELL ILETISIM HIZ | COMMON | 900111204 | 1,687 | 198,727 | SH | SOLE | 198,727 | 0 | 0 | ||
TURQUOISE HILL RESOUR | COMMON | 900435108 | 410 | 161,553 | SH | SOLE | 161,553 | 0 | 0 | ||
TWENTY FIRST CENTY FO | COMMON | 90130A101 | 16,174 | 595,524 | SH | SOLE | 595,524 | 0 | 0 | ||
TWITTER INC COM | COMMON | 90184L102 | 1,125 | 48,634 | SH | SOLE | 48,634 | 0 | 0 | ||
TWO HBRS INVT CORP CO | COMMON | 90187B101 | 7,358 | 908,430 | SH | SOLE | 908,430 | 0 | 0 | ||
TYCO INTERNATIONAL PL | COMMON | G91442106 | 3,787 | 118,751 | SH | SOLE | 118,751 | 0 | 0 | ||
TYLER TECHNOLOGIES IN | COMMON | 902252105 | 1,174 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
TYSON FOODS INC CL A | COMMON | 902494103 | 5,139 | 96,353 | SH | SOLE | 96,353 | 0 | 0 | ||
T-MOBILE US INC COM | COMMON | 872590104 | 3,633 | 92,879 | SH | SOLE | 92,879 | 0 | 0 | ||
U S SILICA HLDGS INC | COMMON | 90346E103 | 249 | 13,287 | SH | SOLE | 13,287 | 0 | 0 | ||
UBS GROUP AG SHS | COMMON | H42097107 | 17,692 | 913,378 | SH | SOLE | 913,378 | 0 | 0 | ||
UDR INC | COMMON | 902653104 | 2,135 | 56,829 | SH | SOLE | 56,829 | 0 | 0 | ||
UGI CORP NEW COM | COMMON | 902681105 | 1,038 | 30,755 | SH | SOLE | 30,755 | 0 | 0 | ||
ULTA SALON COSMETCS & | COMMON | 90384S303 | 2,046 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | ||
ULTIMATE SOFTWARE GRO | COMMON | 90385D107 | 614 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COMMON | 903914109 | 91 | 36,337 | SH | SOLE | 36,337 | 0 | 0 | ||
ULTRAPAR PARTICIPACOE | COMMON | 90400P101 | 1,856 | 121,715 | SH | SOLE | 121,715 | 0 | 0 | ||
UMB FINL CORP COM | COMMON | 902788108 | 449 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
UMPQUA HLDGS CORP COM | COMMON | 904214103 | 385 | 24,188 | SH | SOLE | 24,188 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COMMON | 904311107 | 2,523 | 31,297 | SH | SOLE | 31,297 | 0 | 0 | ||
UNIFIRST CORP COM | COMMON | 904708104 | 437 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
UNILEVER N V NEW YORK | COMMON | 904784709 | 19,135 | 441,711 | SH | SOLE | 441,711 | 0 | 0 | ||
UNILEVER PLC ADR SPON | COMMON | 904767704 | 2,766 | 64,157 | SH | SOLE | 64,157 | 0 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 22,783 | 291,344 | SH | SOLE | 291,344 | 0 | 0 | ||
UNIT CORP COM | COMMON | 909218109 | 312 | 25,594 | SH | SOLE | 25,594 | 0 | 0 | ||
UNITED BANKSHARES INC | COMMON | 909907107 | 272 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
UNITED CONTINENTAL HO | COMMON | 910047109 | 4,762 | 83,102 | SH | SOLE | 83,102 | 0 | 0 | ||
UNITED FINL BANCORP I | COMMON | 910304104 | 140 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
UNITED FIRE GROUP INC | COMMON | 910340108 | 382 | 9,969 | SH | SOLE | 9,969 | 0 | 0 | ||
UNITED MICROELECTRONI | COMMON | 910873405 | 8,724 | 4,640,339 | SH | SOLE | 4,640,339 | 0 | 0 | ||
UNITED NAT FOODS INC | COMMON | 911163103 | 735 | 18,685 | SH | SOLE | 18,685 | 0 | 0 | ||
UNITED PARCEL SVC INC | COMMON | 911312106 | 26,258 | 272,868 | SH | SOLE | 272,868 | 0 | 0 | ||
UNITED RENTALS INC CO | COMMON | 911363109 | 4,524 | 62,372 | SH | SOLE | 62,372 | 0 | 0 | ||
UNITED STATES CELLULA | COMMON | 911684108 | 679 | 16,649 | SH | SOLE | 16,649 | 0 | 0 | ||
UNITED STS STL CORP N | COMMON | 912909108 | 386 | 48,368 | SH | SOLE | 48,368 | 0 | 0 | ||
UNITED TECHNOLOGIES C | COMMON | 913017109 | 29,319 | 305,182 | SH | SOLE | 305,182 | 0 | 0 | ||
UNITED THERAPEUTICS C | COMMON | 91307C102 | 1,892 | 12,079 | SH | SOLE | 12,079 | 0 | 0 | ||
UNITEDHEALTH GROUP IN | COMMON | 91324P102 | 70,846 | 602,223 | SH | SOLE | 602,223 | 0 | 0 | ||
UNITIL CORP COM | COMMON | 913259107 | 725 | 20,220 | SH | SOLE | 20,220 | 0 | 0 | ||
UNIVERSAL CORP VA COM | COMMON | 913456109 | 1,407 | 25,095 | SH | SOLE | 25,095 | 0 | 0 | ||
UNIVERSAL DISPLAY COR | COMMON | 91347P105 | 546 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
UNIVERSAL FST PRODS I | COMMON | 913543104 | 337 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY | COMMON | 91359E105 | 430 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
UNIVERSAL HEALTH SVCS | COMMON | 913903100 | 1,459 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
UNUMPROVIDENT CORP CO | COMMON | 91529Y106 | 4,383 | 131,657 | SH | SOLE | 131,657 | 0 | 0 | ||
UR ENERGY INC COM | COMMON | 91688R108 | 17 | 26,625 | SH | SOLE | 26,625 | 0 | 0 | ||
URBAN EDGE PPTYS COM | COMMON | 91704F104 | 1,618 | 69,019 | SH | SOLE | 69,019 | 0 | 0 | ||
URBAN OUTFITTERS INC | COMMON | 917047102 | 261 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | ||
URSTADT BIDDLE PPTYS | COMMON | 917286205 | 227 | 11,776 | SH | SOLE | 11,776 | 0 | 0 | ||
US BANCORP DEL NEW CO | COMMON | 902973304 | 35,406 | 829,773 | SH | SOLE | 829,773 | 0 | 0 | ||
USANA HEALTH SCIENCES | COMMON | 90328M107 | 216 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
USG CORP COM NEW | COMMON | 903293405 | 706 | 29,058 | SH | SOLE | 29,058 | 0 | 0 | ||
UTI WORLDWIDE INC ORD | COMMON | G87210103 | 142 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
V F CORP | COMMON | 918204108 | 6,142 | 98,665 | SH | SOLE | 98,665 | 0 | 0 | ||
VAIL RESORTS INC COM | COMMON | 91879Q109 | 431 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
VALE S A ADR | COMMON | 91912E105 | 855 | 259,744 | SH | SOLE | 259,744 | 0 | 0 | ||
VALE S A ADR REPSTG P | PREFERR | 91912E204 | 61 | 23,905 | SH | SOLE | 23,905 | 0 | 0 | ||
VALEANT PHARMACEUTICA | COMMON | 91911K102 | 4,612 | 45,368 | SH | SOLE | 45,368 | 0 | 0 | ||
VALERO ENERGY CORP CO | COMMON | 91913Y100 | 16,528 | 233,742 | SH | SOLE | 233,742 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 16,225 | 350,518 | SH | SOLE | 350,518 | 0 | 0 | ||
VALLEY NATL BANCORP C | COMMON | 919794107 | 130 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | ||
VALMONT INDS INC COM | COMMON | 920253101 | 218 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
VALSPAR CORP COM | COMMON | 920355104 | 1,676 | 20,199 | SH | SOLE | 20,199 | 0 | 0 | ||
VANTIV INC CL A | COMMON | 92210H105 | 473 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | ||
VARIAN MED SYS INC CO | COMMON | 92220P105 | 7,698 | 95,276 | SH | SOLE | 95,276 | 0 | 0 | ||
VCA ANTECH INC COM | COMMON | 918194101 | 582 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
VECTOR GROUP LTD COM | COMMON | 92240M108 | 1,734 | 73,510 | SH | SOLE | 73,510 | 0 | 0 | ||
VECTREN CORP COM | COMMON | 92240G101 | 879 | 20,717 | SH | SOLE | 20,717 | 0 | 0 | ||
VEDANTA LTD SPONSORED | COMMON | 92242Y100 | 3,049 | 548,414 | SH | SOLE | 548,414 | 0 | 0 | ||
VEECO INSTRS INC DEL | COMMON | 922417100 | 553 | 26,904 | SH | SOLE | 26,904 | 0 | 0 | ||
VEEVA SYS INC CL A CO | COMMON | 922475108 | 1,194 | 41,390 | SH | SOLE | 41,390 | 0 | 0 | ||
VENTAS INC COM | COMMON | 92276F100 | 3,750 | 66,461 | SH | SOLE | 66,461 | 0 | 0 | ||
VEREIT INC COM | COMMON | 92339V100 | 1,020 | 128,756 | SH | SOLE | 128,756 | 0 | 0 | ||
VERIFONE HLDGS INC CO | COMMON | 92342Y109 | 413 | 14,734 | SH | SOLE | 14,734 | 0 | 0 | ||
VERISIGN INC COM | COMMON | 92343E102 | 4,292 | 49,129 | SH | SOLE | 49,129 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON | 92345Y106 | 2,726 | 35,455 | SH | SOLE | 35,455 | 0 | 0 | ||
VERIZON COMMUNICATION | COMMON | 92343V104 | 48,606 | 1,051,625 | SH | SOLE | 1,051,625 | 0 | 0 | ||
VERTEX PHARMACEUTICAL | COMMON | 92532F100 | 8,910 | 70,812 | SH | SOLE | 70,812 | 0 | 0 | ||
VIACOM INC NEW CL A | COMMON | 92553P102 | 300 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
VIACOM INC NEW CL B | COMMON | 92553P201 | 6,864 | 166,760 | SH | SOLE | 166,760 | 0 | 0 | ||
VIASAT INC COM | COMMON | 92552V100 | 393 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
VIAVI SOLUTIONS INC C | COMMON | 925550105 | 336 | 55,225 | SH | SOLE | 55,225 | 0 | 0 | ||
VIPSHOP HLDGS LTD SPO | COMMON | 92763W103 | 612 | 40,074 | SH | SOLE | 40,074 | 0 | 0 | ||
VIRTUSA CORP COM | COMMON | 92827P102 | 316 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
VISA INC COM CL A | COMMON | 92826C839 | 67,344 | 868,399 | SH | SOLE | 868,399 | 0 | 0 | ||
VISHAY INTERTECHNOLOG | COMMON | 928298108 | 412 | 34,230 | SH | SOLE | 34,230 | 0 | 0 | ||
VISTA OUTDOOR INC COM | COMMON | 928377100 | 1,002 | 22,511 | SH | SOLE | 22,511 | 0 | 0 | ||
VISTEON CORP COM NEW | COMMON | 92839U206 | 807 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
VIVINT SOLAR INC COM | COMMON | 92854Q106 | 214 | 22,362 | SH | SOLE | 22,362 | 0 | 0 | ||
VMWARE INC CL A COM | COMMON | 928563402 | 414 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
VODAFONE GROUP PLC NE | COMMON | 92857W308 | 8,543 | 264,826 | SH | SOLE | 264,826 | 0 | 0 | ||
VONAGE HLDGS CORP COM | COMMON | 92886T201 | 154 | 26,879 | SH | SOLE | 26,879 | 0 | 0 | ||
VORNADO RLTY TR COM | COMMON | 929042109 | 6,690 | 66,929 | SH | SOLE | 66,929 | 0 | 0 | ||
VOYA FINL INC COM | COMMON | 929089100 | 2,866 | 77,642 | SH | SOLE | 77,642 | 0 | 0 | ||
VULCAN MATLS CO COM | COMMON | 929160109 | 2,815 | 29,636 | SH | SOLE | 29,636 | 0 | 0 | ||
W P CAREY INC COM | COMMON | 92936U109 | 666 | 11,289 | SH | SOLE | 11,289 | 0 | 0 | ||
WABASH NATL CORP COM | COMMON | 929566107 | 455 | 38,459 | SH | SOLE | 38,459 | 0 | 0 | ||
WABCO HLDGS INC COM | COMMON | 92927K102 | 1,168 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | ||
WABTEC CORP COM | COMMON | 929740108 | 1,956 | 27,506 | SH | SOLE | 27,506 | 0 | 0 | ||
WADDELL & REED FINL I | COMMON | 930059100 | 2,145 | 74,860 | SH | SOLE | 74,860 | 0 | 0 | ||
WAGEWORKS INC COM | COMMON | 930427109 | 202 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
WAL MART STORES INC | COMMON | 931142103 | 48,579 | 792,479 | SH | SOLE | 792,479 | 0 | 0 | ||
WALGREENS BOOTS ALLIA | COMMON | 931427108 | 29,146 | 342,265 | SH | SOLE | 342,265 | 0 | 0 | ||
WASHINGTON FED INC CO | COMMON | 938824109 | 1,111 | 46,607 | SH | SOLE | 46,607 | 0 | 0 | ||
WASTE CONNECTIONS INC | COMMON | 941053100 | 951 | 16,884 | SH | SOLE | 16,884 | 0 | 0 | ||
WASTE MGMT INC DEL CO | COMMON | 94106L109 | 11,575 | 216,886 | SH | SOLE | 216,886 | 0 | 0 | ||
WATERS CORP COM | COMMON | 941848103 | 3,349 | 24,888 | SH | SOLE | 24,888 | 0 | 0 | ||
WATERSTONE FINL INC M | COMMON | 94188P101 | 341 | 24,199 | SH | SOLE | 24,199 | 0 | 0 | ||
WATSCO INC COM | COMMON | 942622200 | 350 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
WATTS INDS INC CL A | COMMON | 942749102 | 1,813 | 36,494 | SH | SOLE | 36,494 | 0 | 0 | ||
WD 40 CO COM | COMMON | 929236107 | 656 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
WEATHERFORD INTL PLC | COMMON | G48833100 | 1,384 | 164,930 | SH | SOLE | 164,930 | 0 | 0 | ||
WEB.COM GROUP INC | COMMON | 94733A104 | 210 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
WEBSTER FINL CORP WAT | COMMON | 947890109 | 562 | 15,106 | SH | SOLE | 15,106 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON | 92939U106 | 7,428 | 144,763 | SH | SOLE | 144,763 | 0 | 0 | ||
WEIGHT WATCHERS INTL | COMMON | 948626106 | 226 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | ||
WEINGARTEN RLTY INVS | COMMON | 948741103 | 793 | 22,942 | SH | SOLE | 22,942 | 0 | 0 | ||
WEIS MKTS INC COM | COMMON | 948849104 | 1,012 | 22,847 | SH | SOLE | 22,847 | 0 | 0 | ||
WELLCARE HEALTH PLANS | COMMON | 94946T106 | 375 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON | 949746101 | 97,422 | 1,792,172 | SH | SOLE | 1,792,172 | 0 | 0 | ||
WELLTOWER INC | COMMON | 95040Q104 | 5,181 | 76,156 | SH | SOLE | 76,156 | 0 | 0 | ||
WENDYS COMPANY | COMMON | 95058W100 | 136 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | ||
WERNER ENTERPRISES IN | COMMON | 950755108 | 568 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
WESCO INTL INC COM | COMMON | 95082P105 | 1,240 | 28,388 | SH | SOLE | 28,388 | 0 | 0 | ||
WEST PHARMACEUTICAL S | COMMON | 955306105 | 1,423 | 23,635 | SH | SOLE | 23,635 | 0 | 0 | ||
WESTAMERICA BANCORPOR | COMMON | 957090103 | 833 | 17,818 | SH | SOLE | 17,818 | 0 | 0 | ||
WESTAR ENERGY INC COM | COMMON | 95709T100 | 1,220 | 28,757 | SH | SOLE | 28,757 | 0 | 0 | ||
WESTERN ALLIANCE BANC | COMMON | 957638109 | 387 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | ||
WESTERN ASSET MTG CAP | COMMON | 95790D105 | 201 | 19,687 | SH | SOLE | 19,687 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON | 958102105 | 3,075 | 51,212 | SH | SOLE | 51,212 | 0 | 0 | ||
WESTERN REFNG INC COM | COMMON | 959319104 | 534 | 14,987 | SH | SOLE | 14,987 | 0 | 0 | ||
WESTERN UN CO COM | COMMON | 959802109 | 2,145 | 119,751 | SH | SOLE | 119,751 | 0 | 0 | ||
WESTLAKE CHEM CORP CO | COMMON | 960413102 | 1,277 | 23,510 | SH | SOLE | 23,510 | 0 | 0 | ||
WESTPAC BKG CORP SPON | COMMON | 961214301 | 30,988 | 1,278,926 | SH | SOLE | 1,278,926 | 0 | 0 | ||
WESTROCK CO COM | COMMON | 96145D105 | 3,936 | 86,274 | SH | SOLE | 86,274 | 0 | 0 | ||
WEX INC | COMMON | 96208T104 | 687 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
WEYERHAEUSER CO COM | COMMON | 962166104 | 6,592 | 219,878 | SH | SOLE | 219,878 | 0 | 0 | ||
WGL HLDGS INC COM | COMMON | 92924F106 | 938 | 14,894 | SH | SOLE | 14,894 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON | 963320106 | 4,094 | 27,875 | SH | SOLE | 27,875 | 0 | 0 | ||
WHITE MOUNT INS GRP L | COMMON | G9618E107 | 4,124 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
WHITESTONE REIT COM | COMMON | 966084204 | 120 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
WHITEWAVE FOODS CO CO | COMMON | 966244105 | 2,260 | 58,095 | SH | SOLE | 58,095 | 0 | 0 | ||
WHITING PETE CORP NEW | COMMON | 966387102 | 1,034 | 109,512 | SH | SOLE | 109,512 | 0 | 0 | ||
WHOLE FOODS MKT INC C | COMMON | 966837106 | 3,800 | 113,438 | SH | SOLE | 113,438 | 0 | 0 | ||
WILEY JOHN & SONS INC | COMMON | 968223206 | 253 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
WILLIAMS COS INC COM | COMMON | 969457100 | 3,604 | 140,227 | SH | SOLE | 140,227 | 0 | 0 | ||
WILLIAMS SONOMA INC C | COMMON | 969904101 | 9,511 | 162,840 | SH | SOLE | 162,840 | 0 | 0 | ||
WILSHIRE BANCORP INC | COMMON | 97186T108 | 266 | 23,072 | SH | SOLE | 23,072 | 0 | 0 | ||
WINNEBAGO INDS INC CO | COMMON | 974637100 | 232 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
WINTRUST FINL CORP CO | COMMON | 97650W108 | 677 | 13,958 | SH | SOLE | 13,958 | 0 | 0 | ||
WIPRO LTD SPON ADR 1 | COMMON | 97651M109 | 15,298 | 1,325,674 | SH | SOLE | 1,325,674 | 0 | 0 | ||
WISDOMTREE INVTS INC | COMMON | 97717P104 | 377 | 24,046 | SH | SOLE | 24,046 | 0 | 0 | ||
WNS HOLDINGS LTD SPON | COMMON | 92932M101 | 1,525 | 48,879 | SH | SOLE | 48,879 | 0 | 0 | ||
WOLVERINE WORLD WIDE | COMMON | 978097103 | 214 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | ||
WOODWARD GOVERNOR CO | COMMON | 980745103 | 1,627 | 32,766 | SH | SOLE | 32,766 | 0 | 0 | ||
WOORI BANK | COMMON | 98105T104 | 327 | 14,458 | SH | SOLE | 14,458 | 0 | 0 | ||
WORKDAY INC CL A | COMMON | 98138H101 | 2,545 | 31,935 | SH | SOLE | 31,935 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COMMON | 981475106 | 767 | 19,933 | SH | SOLE | 19,933 | 0 | 0 | ||
WORLD WRESTLING FEDN | COMMON | 98156Q108 | 232 | 13,032 | SH | SOLE | 13,032 | 0 | 0 | ||
WORTHINGTON INDS INC | COMMON | 981811102 | 258 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
WP GLIMCHER INC | COMMON | 92939N102 | 2,235 | 210,622 | SH | SOLE | 210,622 | 0 | 0 | ||
WPP PLC NEW ADR | COMMON | 92937A102 | 16,302 | 142,074 | SH | SOLE | 142,074 | 0 | 0 | ||
WPX ENERGY INC COM | COMMON | 98212B103 | 391 | 68,158 | SH | SOLE | 68,158 | 0 | 0 | ||
WYNDHAM WORLDWIDE COR | COMMON | 98310W108 | 3,746 | 51,557 | SH | SOLE | 51,557 | 0 | 0 | ||
WYNN RESORTS LTD COM | COMMON | 983134107 | 3,607 | 52,126 | SH | SOLE | 52,126 | 0 | 0 | ||
XCEL ENERGY INC COM | COMMON | 98389B100 | 8,062 | 224,498 | SH | SOLE | 224,498 | 0 | 0 | ||
XEROX CORP COM | COMMON | 984121103 | 5,033 | 473,459 | SH | SOLE | 473,459 | 0 | 0 | ||
XILINX INC COM | COMMON | 983919101 | 4,532 | 96,492 | SH | SOLE | 96,492 | 0 | 0 | ||
XL GROUP PLC | COMMON | G98290102 | 5,073 | 129,479 | SH | SOLE | 129,479 | 0 | 0 | ||
XURA INC COM | COMMON | 98420V107 | 279 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
XYLEM INC COM | COMMON | 98419M100 | 3,798 | 104,056 | SH | SOLE | 104,056 | 0 | 0 | ||
YAHOO INC COM | COMMON | 984332106 | 11,103 | 333,810 | SH | SOLE | 333,810 | 0 | 0 | ||
YAMANA GOLD INC | COMMON | 98462Y100 | 262 | 140,690 | SH | SOLE | 140,690 | 0 | 0 | ||
YELP INC CL A | COMMON | 985817105 | 322 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | ||
YOUKU COM INC SPONSOR | COMMON | 98742U100 | 569 | 20,955 | SH | SOLE | 20,955 | 0 | 0 | ||
YUM BRANDS INC COM | COMMON | 988498101 | 11,705 | 160,226 | SH | SOLE | 160,226 | 0 | 0 | ||
YY INC ADS REPCOM CLA | COMMON | 98426T106 | 829 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COMMON | 98919V105 | 205 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CO | COMMON | 989207105 | 720 | 10,342 | SH | SOLE | 10,342 | 0 | 0 | ||
ZHAOPIN LTD SPONSORED | COMMON | 98954L103 | 435 | 28,375 | SH | SOLE | 28,375 | 0 | 0 | ||
ZILLOW GROUP INC CL A | COMMON | 98954M101 | 261 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
ZIMMER HLDGS INC COM | COMMON | 98956P102 | 17,848 | 173,973 | SH | SOLE | 173,973 | 0 | 0 | ||
ZIONS BANCORPORATION | COMMON | 989701107 | 955 | 34,989 | SH | SOLE | 34,989 | 0 | 0 | ||
ZOETIS INC CL A | COMMON | 98978V103 | 6,729 | 140,423 | SH | SOLE | 140,423 | 0 | 0 | ||
ZYNGA INC CL A | COMMON | 98986T108 | 186 | 69,453 | SH | SOLE | 69,453 | 0 | 0 | ||
@Q TWENTY FIRST CENTY | COMMON | 90130A200 | 789 | 28,961 | SH | SOLE | 28,961 | 0 | 0 |