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 | 222 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
3M COMPANY COM | COMMON | 88579Y101 | 42,710 | 258,928 | SH | SOLE | 258,928 | 0 | 0 | ||
51JOB INC SP ADR REP | COMMON | 316827104 | 1,001 | 31,032 | SH | SOLE | 31,032 | 0 | 0 | ||
A T & T INC (NEW) | COMMON | 00206R102 | 58,769 | 1,799,961 | SH | SOLE | 1,799,961 | 0 | 0 | ||
AAON INC COM PAR $0.0 | COMMON | 000360206 | 321 | 13,091 | SH | SOLE | 13,091 | 0 | 0 | ||
AAR CORP COM | COMMON | 000361105 | 363 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | ||
AARONS INC CL A | COMMON | 002535300 | 217 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
ABAXIS INC COM | COMMON | 002567105 | 252 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COMMON | 000375204 | 9,996 | 472,196 | SH | SOLE | 472,196 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 24,589 | 530,726 | SH | SOLE | 530,726 | 0 | 0 | ||
ABBVIE INC COM | COMMON | 00287Y109 | 26,318 | 449,577 | SH | SOLE | 449,577 | 0 | 0 | ||
ABIOMED INC COM | COMMON | 003654100 | 381 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
ABM INDS INC COM | COMMON | 000957100 | 601 | 18,865 | SH | SOLE | 18,865 | 0 | 0 | ||
ABRAXAS PETE CORP COM | COMMON | 003830106 | 66 | 20,401 | SH | SOLE | 20,401 | 0 | 0 | ||
ACADIA HEALTHCARE COM | COMMON | 00404A109 | 280 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
ACADIA PHARMACEUTICAL | COMMON | 004225108 | 289 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
ACADIA RLTY TR COM | COMMON | 004239109 | 601 | 17,234 | SH | SOLE | 17,234 | 0 | 0 | ||
ACCENTURE PLC | COMMON | G1151C101 | 26,037 | 277,902 | SH | SOLE | 277,902 | 0 | 0 | ||
ACE LTD SHS | COMMON | H0023R105 | 32,433 | 290,908 | SH | SOLE | 290,908 | 0 | 0 | ||
ACHILLION PHARMACEUTI | COMMON | 00448Q201 | 212 | 21,538 | SH | SOLE | 21,538 | 0 | 0 | ||
ACI WORLDWIDE INC | COMMON | 004498101 | 272 | 12,577 | SH | SOLE | 12,577 | 0 | 0 | ||
ACTAVIS PLC SHS | COMMON | G0083B108 | 27,574 | 92,650 | SH | SOLE | 92,650 | 0 | 0 | ||
"ACTIVISION BLIZZARD,I" | COMMON | 00507V109 | 1,157 | 50,932 | SH | SOLE | 50,932 | 0 | 0 | ||
ACTUANT CORP CL A NEW | COMMON | 00508X203 | 566 | 23,840 | SH | SOLE | 23,840 | 0 | 0 | ||
ACUITY BRANDS INC COM | COMMON | 00508Y102 | 359 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
ACXIOM CORP COM | COMMON | 005125109 | 198 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
ADOBE SYS INC COM | COMMON | 00724F101 | 11,029 | 149,168 | SH | SOLE | 149,168 | 0 | 0 | ||
ADVANCED AUTO PTS INC | COMMON | 00751Y106 | 2,545 | 16,998 | SH | SOLE | 16,998 | 0 | 0 | ||
ADVANCED MICRO DEVICE | COMMON | 007903107 | 564 | 210,518 | SH | SOLE | 210,518 | 0 | 0 | ||
ADVANCED SEMICONDUCTO | COMMON | 00756M404 | 16,929 | 2,351,267 | SH | SOLE | 2,351,267 | 0 | 0 | ||
ADVANTAGE OIL & GAS L | COMMON | 00765F101 | 654 | 122,098 | SH | SOLE | 122,098 | 0 | 0 | ||
ADVENT SOFTWARE INC C | COMMON | 007974108 | 246 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
ADVISORY BRD CO COM | COMMON | 00762W107 | 294 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 328 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | ||
AEGION CORP COM | COMMON | 00770F104 | 270 | 14,932 | SH | SOLE | 14,932 | 0 | 0 | ||
AEGON N V ORD AMER RE | COMMON | 007924103 | 4,512 | 568,932 | SH | SOLE | 568,932 | 0 | 0 | ||
AES CORP COM | COMMON | 00130H105 | 2,878 | 223,941 | SH | SOLE | 223,941 | 0 | 0 | ||
AETNA U S HEALTHCARE | COMMON | 00817Y108 | 17,398 | 163,319 | SH | SOLE | 163,319 | 0 | 0 | ||
AFFILIATED MANAGERS G | COMMON | 008252108 | 4,920 | 22,909 | SH | SOLE | 22,909 | 0 | 0 | ||
AFFYMETRIX INC OC-CAP | COMMON | 00826T108 | 194 | 15,465 | SH | SOLE | 15,465 | 0 | 0 | ||
AFLAC INC COM | COMMON | 001055102 | 27,506 | 429,709 | SH | SOLE | 429,709 | 0 | 0 | ||
AG MTG INVT TR INC CO | COMMON | 001228105 | 3,288 | 174,530 | SH | SOLE | 174,530 | 0 | 0 | ||
AGCO CORP COM | COMMON | 001084102 | 1,826 | 38,332 | SH | SOLE | 38,332 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COMMON | 00846U101 | 4,189 | 100,819 | SH | SOLE | 100,819 | 0 | 0 | ||
AGL RES INC COM | COMMON | 001204106 | 1,073 | 21,610 | SH | SOLE | 21,610 | 0 | 0 | ||
AGNICO EAGLE MINES LT | COMMON | 008474108 | 557 | 19,924 | SH | SOLE | 19,924 | 0 | 0 | ||
AGREE RLTY CORP COM | COMMON | 008492100 | 430 | 13,057 | SH | SOLE | 13,057 | 0 | 0 | ||
AGRIUM INC | COMMON | 008916108 | 3,703 | 35,515 | SH | SOLE | 35,515 | 0 | 0 | ||
AIR LEASE CORP CL A | COMMON | 00912X302 | 255 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 11,637 | 76,927 | SH | SOLE | 76,927 | 0 | 0 | ||
AIRGAS INC COM | COMMON | 009363102 | 1,270 | 11,971 | SH | SOLE | 11,971 | 0 | 0 | ||
AK STL HLDG CORP COM | COMMON | 001547108 | 386 | 86,384 | SH | SOLE | 86,384 | 0 | 0 | ||
AKAMAI TECHNOLOGIES I | COMMON | 00971T101 | 3,598 | 50,644 | SH | SOLE | 50,644 | 0 | 0 | ||
AKORN INC COM | COMMON | 009728106 | 556 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | ||
ALAMO GROUP INC COM | COMMON | 011311107 | 260 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON | 011659109 | 2,031 | 30,684 | SH | SOLE | 30,684 | 0 | 0 | ||
ALBEMARLE CORP COM | COMMON | 012653101 | 624 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
ALCATEL ALSTHOM GENER | COMMON | 013904305 | 1,733 | 464,516 | SH | SOLE | 464,516 | 0 | 0 | ||
ALCOA INC COM | COMMON | 013817101 | 5,946 | 460,192 | SH | SOLE | 460,192 | 0 | 0 | ||
ALERE INC COM | COMMON | 01449J105 | 316 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
ALEXANDER & BALDWIN I | COMMON | 014491104 | 289 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
ALEXANDRIA REAL EST E | COMMON | 015271109 | 1,605 | 16,372 | SH | SOLE | 16,372 | 0 | 0 | ||
ALEXION PHARMACEUTICA | COMMON | 015351109 | 8,359 | 48,236 | SH | SOLE | 48,236 | 0 | 0 | ||
ALIBABA GROUP HLDG LT | COMMON | 01609W102 | 533 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 737 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | ||
ALKERMES PLC | COMMON | G01767105 | 587 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
ALLEGHANY CORP DEL CO | COMMON | 017175100 | 1,663 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIE | COMMON | 01741R102 | 387 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | ||
ALLEGIANT TRAVEL CO C | COMMON | 01748X102 | 1,717 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
ALLEGION PUB LTD CO O | COMMON | G0176J109 | 1,708 | 27,918 | SH | SOLE | 27,918 | 0 | 0 | ||
ALLETE INC COM NEW | COMMON | 018522300 | 818 | 15,497 | SH | SOLE | 15,497 | 0 | 0 | ||
ALLIANCE DATA SYS COR | COMMON | 018581108 | 5,341 | 18,030 | SH | SOLE | 18,030 | 0 | 0 | ||
ALLIANT ENERGY CORP C | COMMON | 018802108 | 1,636 | 25,966 | SH | SOLE | 25,966 | 0 | 0 | ||
ALLIED WORLD ASSURANC | COMMON | H01531104 | 14,917 | 369,222 | SH | SOLE | 369,222 | 0 | 0 | ||
ALLISON TRANSMISSION | COMMON | 01973R101 | 311 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
ALLOT COMMUNICATIONS | COMMON | M0854Q105 | 295 | 33,612 | SH | SOLE | 33,612 | 0 | 0 | ||
ALLSTATE CORP COM | COMMON | 020002101 | 12,252 | 172,150 | SH | SOLE | 172,150 | 0 | 0 | ||
ALLY FINL INC COM | COMMON | 02005N100 | 974 | 46,445 | SH | SOLE | 46,445 | 0 | 0 | ||
ALNYLAM PHARMACEUTICA | COMMON | 02043Q107 | 308 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
ALPHA NATURAL RESOURC | COMMON | 02076X102 | 24 | 23,542 | SH | SOLE | 23,542 | 0 | 0 | ||
ALTERA CORP COM | COMMON | 021441100 | 3,171 | 73,891 | SH | SOLE | 73,891 | 0 | 0 | ||
ALTRIA GROUP INC COM | COMMON | 02209S103 | 35,685 | 713,420 | SH | SOLE | 713,420 | 0 | 0 | ||
ALUMINUM CORP CHINA L | COMMON | 022276109 | 2,027 | 162,413 | SH | SOLE | 162,413 | 0 | 0 | ||
AMAZON COM INC COM | COMMON | 023135106 | 39,649 | 106,555 | SH | SOLE | 106,555 | 0 | 0 | ||
AMBEV SA SPONSORED AD | COMMON | 02319V103 | 2,623 | 455,352 | SH | SOLE | 455,352 | 0 | 0 | ||
AMC ENTMT HLDGS INC C | COMMON | 00165C104 | 1,414 | 39,837 | SH | SOLE | 39,837 | 0 | 0 | ||
AMC NETWORKS INC CL A | COMMON | 00164V103 | 901 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
AMDOCS LTD ORD | COMMON | G02602103 | 44,322 | 814,746 | SH | SOLE | 814,746 | 0 | 0 | ||
AMEDISYS INC COM | COMMON | 023436108 | 242 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | ||
AMERCO INC COM | COMMON | 023586100 | 215 | 651 | SH | SOLE | 651 | 0 | 0 | ||
AMEREN CORP COM | COMMON | 023608102 | 2,472 | 58,570 | SH | SOLE | 58,570 | 0 | 0 | ||
AMERICA MOVIL S A DE | COMMON | 02364W105 | 3,302 | 161,367 | SH | SOLE | 161,367 | 0 | 0 | ||
AMERICAN AIRLS GROUP | COMMON | 02376R102 | 2,699 | 51,136 | SH | SOLE | 51,136 | 0 | 0 | ||
AMERICAN ASSETS TR IN | COMMON | 024013104 | 364 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
AMERICAN AXLE & MFG H | COMMON | 024061103 | 558 | 21,611 | SH | SOLE | 21,611 | 0 | 0 | ||
AMERICAN CAMPUS CMNTY | COMMON | 024835100 | 1,356 | 31,627 | SH | SOLE | 31,627 | 0 | 0 | ||
AMERICAN CAP MTG INVT | COMMON | 02504A104 | 820 | 45,682 | SH | SOLE | 45,682 | 0 | 0 | ||
AMERICAN CAPITAL AGEN | COMMON | 02503X105 | 2,126 | 99,661 | SH | SOLE | 99,661 | 0 | 0 | ||
AMERICAN EAGLE OUTFIT | COMMON | 02553E106 | 656 | 38,414 | SH | SOLE | 38,414 | 0 | 0 | ||
AMERICAN ELECTRIC POW | COMMON | 025537101 | 6,503 | 115,605 | SH | SOLE | 115,605 | 0 | 0 | ||
AMERICAN EQTY INVT LI | COMMON | 025676206 | 655 | 22,473 | SH | SOLE | 22,473 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 22,244 | 284,740 | SH | SOLE | 284,740 | 0 | 0 | ||
AMERICAN FINL GROUP I | COMMON | 025932104 | 9,912 | 154,516 | SH | SOLE | 154,516 | 0 | 0 | ||
AMERICAN INTERNATIONA | COMMON | 026874784 | 20,481 | 373,806 | SH | SOLE | 373,806 | 0 | 0 | ||
AMERICAN INTL GROUP I | COMMON | 026874156 | 288 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | ||
AMERICAN NATL INS CO | COMMON | 028591105 | 2,205 | 22,413 | SH | SOLE | 22,413 | 0 | 0 | ||
AMERICAN RAILCAR INDS | COMMON | 02916P103 | 552 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
AMERICAN STS WTR CO C | COMMON | 029899101 | 842 | 21,097 | SH | SOLE | 21,097 | 0 | 0 | ||
AMERICAN TOWER REIT C | COMMON | 03027X100 | 13,442 | 142,771 | SH | SOLE | 142,771 | 0 | 0 | ||
AMERICAN VANGUARD COR | COMMON | 030371108 | 128 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
AMERICAN WTR WKS CO I | COMMON | 030420103 | 3,832 | 70,687 | SH | SOLE | 70,687 | 0 | 0 | ||
AMERIPRISE FINL INC C | COMMON | 03076C106 | 11,493 | 87,837 | SH | SOLE | 87,837 | 0 | 0 | ||
AMERISOURCEBERGEN COR | COMMON | 03073E105 | 14,100 | 124,044 | SH | SOLE | 124,044 | 0 | 0 | ||
AMETEK INC NEW COM | COMMON | 031100100 | 3,359 | 63,926 | SH | SOLE | 63,926 | 0 | 0 | ||
AMGEN INC COM | COMMON | 031162100 | 38,842 | 242,990 | SH | SOLE | 242,990 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 150 | 16,958 | SH | SOLE | 16,958 | 0 | 0 | ||
AMPHENOL CORP NEW CL | COMMON | 032095101 | 4,829 | 81,941 | SH | SOLE | 81,941 | 0 | 0 | ||
AMSURG INC COM | COMMON | 03232P405 | 364 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
AMTRUST FINANCIAL SER | COMMON | 032359309 | 329 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
ANACOR PHARMACEUTICAL | COMMON | 032420101 | 216 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
ANADARKO PETE CORP CO | COMMON | 032511107 | 12,023 | 145,189 | SH | SOLE | 145,189 | 0 | 0 | ||
ANALOG DEVICES INC CO | COMMON | 032654105 | 7,047 | 111,851 | SH | SOLE | 111,851 | 0 | 0 | ||
ANALOGIC CORP COM PAR | COMMON | 032657207 | 270 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | COMMON | 035128206 | 2,338 | 250,291 | SH | SOLE | 250,291 | 0 | 0 | ||
ANHEUSER BUSCH INBEV | COMMON | 03524A108 | 18,149 | 148,871 | SH | SOLE | 148,871 | 0 | 0 | ||
ANIXTER INTL INC COM | COMMON | 035290105 | 236 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
ANNALY MTG MGMT INC C | COMMON | 035710409 | 5,683 | 546,426 | SH | SOLE | 546,426 | 0 | 0 | ||
ANSYS INC COM | COMMON | 03662Q105 | 1,186 | 13,449 | SH | SOLE | 13,449 | 0 | 0 | ||
ANTERO RES CORP COM | COMMON | 03674X106 | 1,207 | 34,166 | SH | SOLE | 34,166 | 0 | 0 | ||
ANTHEM INC COM | COMMON | 036752103 | 20,428 | 132,297 | SH | SOLE | 132,297 | 0 | 0 | ||
ANWORTH MTG ASSET COR | COMMON | 037347101 | 99 | 19,390 | SH | SOLE | 19,390 | 0 | 0 | ||
AOL INC COM | COMMON | 00184X105 | 543 | 13,719 | SH | SOLE | 13,719 | 0 | 0 | ||
AON PLC SHS CL A | COMMON | G0408V102 | 9,525 | 99,093 | SH | SOLE | 99,093 | 0 | 0 | ||
APACHE CORP COM | COMMON | 037411105 | 6,675 | 110,642 | SH | SOLE | 110,642 | 0 | 0 | ||
APARTMENT INVT & MGMT | COMMON | 03748R101 | 1,390 | 35,320 | SH | SOLE | 35,320 | 0 | 0 | ||
APOGEE ENTERPRISES IN | COMMON | 037598109 | 1,025 | 23,731 | SH | SOLE | 23,731 | 0 | 0 | ||
APOLLO COML REAL EST | COMMON | 03762U105 | 7,134 | 415,261 | SH | SOLE | 415,261 | 0 | 0 | ||
APOLLO GROUP INC CL A | COMMON | 037604105 | 480 | 25,376 | SH | SOLE | 25,376 | 0 | 0 | ||
APOLLO INVT CORP COM | COMMON | 03761U106 | 437 | 56,892 | SH | SOLE | 56,892 | 0 | 0 | ||
APOLLO RESIDENTIAL MT | COMMON | 03763V102 | 166 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | ||
APPLE COMPUTER INC | COMMON | 037833100 | 245,536 | 1,973,283 | SH | SOLE | 1,973,283 | 0 | 0 | ||
APPLIED INDL TECHNLGI | COMMON | 03820C105 | 217 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
APPLIED MATLS INC COM | COMMON | 038222105 | 6,947 | 307,930 | SH | SOLE | 307,930 | 0 | 0 | ||
APPROACH RESOURCES IN | COMMON | 03834A103 | 75 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | ||
APTARGROUP INC COM | COMMON | 038336103 | 486 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | ||
AQUA AMERICA INC COM | COMMON | 03836W103 | 5,355 | 203,230 | SH | SOLE | 203,230 | 0 | 0 | ||
ARCBEST CORP COM | COMMON | 03937C105 | 276 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
ARCELORMITTAL SA LUXE | COMMON | 03938L104 | 1,990 | 211,284 | SH | SOLE | 211,284 | 0 | 0 | ||
ARCH CAPITAL GROUP GR | COMMON | G0450A105 | 9,281 | 150,658 | SH | SOLE | 150,658 | 0 | 0 | ||
ARCHER DANIELS MIDLAN | COMMON | 039483102 | 7,728 | 163,034 | SH | SOLE | 163,034 | 0 | 0 | ||
ARCOS DORADOS HOLDING | COMMON | G0457F107 | 63 | 12,772 | SH | SOLE | 12,772 | 0 | 0 | ||
ARENA PHARMACEUTICALS | COMMON | 040047102 | 217 | 49,748 | SH | SOLE | 49,748 | 0 | 0 | ||
ARES CAP CORP COM | COMMON | 04010L103 | 1,034 | 60,227 | SH | SOLE | 60,227 | 0 | 0 | ||
ARES COML REAL ESTATE | COMMON | 04013V108 | 392 | 35,455 | SH | SOLE | 35,455 | 0 | 0 | ||
ARIAD PHARMACEUTICALS | COMMON | 04033A100 | 373 | 45,251 | SH | SOLE | 45,251 | 0 | 0 | ||
ARLINGTON ASSET INVES | COMMON | 041356205 | 1,382 | 57,444 | SH | SOLE | 57,444 | 0 | 0 | ||
ARM HLDGS PLC ADR SPO | COMMON | 042068106 | 5,092 | 103,279 | SH | SOLE | 103,279 | 0 | 0 | ||
ARMOUR RESIDENTIAL RE | COMMON | 042315101 | 118 | 37,253 | SH | SOLE | 37,253 | 0 | 0 | ||
ARMSTRONG WORLD INDS | COMMON | 04247X102 | 309 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
ARRIS GROUP INC NEW C | COMMON | 04270V106 | 381 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | ||
ARROW ELECTRS INC COM | COMMON | 042735100 | 1,815 | 29,673 | SH | SOLE | 29,673 | 0 | 0 | ||
ASHLAND INC NEW COM | COMMON | 044209104 | 1,722 | 13,529 | SH | SOLE | 13,529 | 0 | 0 | ||
ASM INTL N V COM | COMMON | N07045102 | 302 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
ASML HOLDING N V N Y | COMMON | N07059210 | 6,527 | 64,603 | SH | SOLE | 64,603 | 0 | 0 | ||
ASSOCIATED BANC CORP | COMMON | 045487105 | 584 | 31,383 | SH | SOLE | 31,383 | 0 | 0 | ||
ASSOCIATED ESTATES RL | COMMON | 045604105 | 505 | 20,463 | SH | SOLE | 20,463 | 0 | 0 | ||
ASSURANT INC COM | COMMON | 04621X108 | 2,439 | 39,717 | SH | SOLE | 39,717 | 0 | 0 | ||
ASSURED GUARANTY LTD | COMMON | G0585R106 | 413 | 15,641 | SH | SOLE | 15,641 | 0 | 0 | ||
ASTEC INDS INC COM | COMMON | 046224101 | 321 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
ASTORIA FINL CORP COM | COMMON | 046265104 | 166 | 12,812 | SH | SOLE | 12,812 | 0 | 0 | ||
ASTRAZENECA PLC SPONS | COMMON | 046353108 | 30,575 | 446,802 | SH | SOLE | 446,802 | 0 | 0 | ||
ATHENAHEALTH INC COM | COMMON | 04685W103 | 219 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
ATLANTIC PWR CORP COM | COMMON | 04878Q863 | 236 | 83,869 | SH | SOLE | 83,869 | 0 | 0 | ||
ATLANTIC TELE-NETWORK | COMMON | 049079205 | 390 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
ATLAS AIR WORLDWIDE H | COMMON | 049164205 | 747 | 17,353 | SH | SOLE | 17,353 | 0 | 0 | ||
ATMEL CORP COM | COMMON | 049513104 | 246 | 29,882 | SH | SOLE | 29,882 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COMMON | 049560105 | 975 | 17,637 | SH | SOLE | 17,637 | 0 | 0 | ||
ATWOOD OCEANICS INC C | COMMON | 050095108 | 1,887 | 67,137 | SH | SOLE | 67,137 | 0 | 0 | ||
AU OPTRONICS CORP SPO | COMMON | 002255107 | 4,166 | 831,590 | SH | SOLE | 831,590 | 0 | 0 | ||
AURICO GOLD INC | COMMON | 05155C105 | 61 | 22,055 | SH | SOLE | 22,055 | 0 | 0 | ||
AUTODESK INC COM | COMMON | 052769106 | 3,499 | 59,675 | SH | SOLE | 59,675 | 0 | 0 | ||
AUTOLIV INC COM | COMMON | 052800109 | 2,771 | 23,525 | SH | SOLE | 23,525 | 0 | 0 | ||
AUTOMATIC DATA PROCES | COMMON | 053015103 | 32,284 | 376,969 | SH | SOLE | 376,969 | 0 | 0 | ||
AUTONATION INC DEL CO | COMMON | 05329W102 | 852 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
AUTOZONE INC COM | COMMON | 053332102 | 13,722 | 20,115 | SH | SOLE | 20,115 | 0 | 0 | ||
AVAGO TECHNOLOGIES LT | COMMON | Y0486S104 | 2,781 | 21,905 | SH | SOLE | 21,905 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COMMON | 053484101 | 4,203 | 24,120 | SH | SOLE | 24,120 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON | 053611109 | 1,163 | 21,973 | SH | SOLE | 21,973 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COMMON | 053774105 | 353 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
AVISTA CORP COM | COMMON | 05379B107 | 1,796 | 52,537 | SH | SOLE | 52,537 | 0 | 0 | ||
AVIVA PLC ADR | COMMON | 05382A104 | 4,816 | 297,855 | SH | SOLE | 297,855 | 0 | 0 | ||
AVNET INC COM | COMMON | 053807103 | 1,454 | 32,669 | SH | SOLE | 32,669 | 0 | 0 | ||
AVON PRODS INC COM | COMMON | 054303102 | 1,678 | 209,967 | SH | SOLE | 209,967 | 0 | 0 | ||
AVX CORP NEW COM | COMMON | 002444107 | 1,313 | 91,984 | SH | SOLE | 91,984 | 0 | 0 | ||
AXALTA COATING SYS LT | COMMON | G0750C108 | 715 | 25,898 | SH | SOLE | 25,898 | 0 | 0 | ||
AXIALL CORP COM | COMMON | 05463D100 | 543 | 11,559 | SH | SOLE | 11,559 | 0 | 0 | ||
B & G FOODS INC NEW C | COMMON | 05508R106 | 270 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | ||
BABCOCK & WILCOX CO N | COMMON | 05615F102 | 1,417 | 44,166 | SH | SOLE | 44,166 | 0 | 0 | ||
BADGER METER INC COM | COMMON | 056525108 | 851 | 14,192 | SH | SOLE | 14,192 | 0 | 0 | ||
BAIDU COM INC SPON AD | COMMON | 056752108 | 1,707 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
BAKER HUGHES INC COM | COMMON | 057224107 | 9,279 | 145,948 | SH | SOLE | 145,948 | 0 | 0 | ||
BALCHEM CORP CL B | COMMON | 057665200 | 386 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
BALL CORP COM | COMMON | 058498106 | 5,319 | 75,295 | SH | SOLE | 75,295 | 0 | 0 | ||
BANCO BILBAO VIZCAYA | COMMON | 05946K101 | 17,304 | 1,725,244 | SH | SOLE | 1,725,244 | 0 | 0 | ||
BANCO BRADESCO S A SP | COMMON | 059460303 | 3,933 | 423,793 | SH | SOLE | 423,794 | 0 | 0 | ||
BANCO DE CHILE SPONSO | COMMON | 059520106 | 2,665 | 39,738 | SH | SOLE | 39,738 | 0 | 0 | ||
BANCO SANTANDER BRASI | COMMON | 05967A107 | 1,184 | 268,394 | SH | SOLE | 268,394 | 0 | 0 | ||
BANCO SANTANDER CENT | COMMON | 05964H105 | 13,910 | 1,867,166 | SH | SOLE | 1,867,166 | 0 | 0 | ||
BANCO SANTANDER CHILE | COMMON | 05965X109 | 2,186 | 100,812 | SH | SOLE | 100,812 | 0 | 0 | ||
BANCOLOMBIA S A SPON | COMMON | 05968L102 | 2,116 | 53,813 | SH | SOLE | 53,813 | 0 | 0 | ||
BANCORP INC DEL COM | COMMON | 05969A105 | 163 | 18,026 | SH | SOLE | 18,026 | 0 | 0 | ||
BANCORPSOUTH INC COM | COMMON | 059692103 | 307 | 13,224 | SH | SOLE | 13,224 | 0 | 0 | ||
BANK AMER CORP COM | COMMON | 060505104 | 42,286 | 2,747,605 | SH | SOLE | 2,747,605 | 0 | 0 | ||
BANK MONTREAL QUE COM | COMMON | 063671101 | 18,234 | 304,058 | SH | SOLE | 304,058 | 0 | 0 | ||
BANK NOVA SCOTIA HALI | COMMON | 064149107 | 32,448 | 645,987 | SH | SOLE | 645,987 | 0 | 0 | ||
BANK OF HAWAII CORP C | COMMON | 062540109 | 2,045 | 33,406 | SH | SOLE | 33,406 | 0 | 0 | ||
BANK OF NEW YORK MELL | COMMON | 064058100 | 13,380 | 332,504 | SH | SOLE | 332,504 | 0 | 0 | ||
BANK OF THE OZARKS IN | COMMON | 063904106 | 248 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
BANKUNITED INC COM | COMMON | 06652K103 | 202 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
BANNER CORPORATION | COMMON | 06652V208 | 209 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
BARCLAYS PLC ADR | COMMON | 06738E204 | 9,531 | 654,140 | SH | SOLE | 654,140 | 0 | 0 | ||
"BARD, C R INC" | COMMON | 067383109 | 4,849 | 28,977 | SH | SOLE | 28,977 | 0 | 0 | ||
BARNES GROUP INC COM | COMMON | 067806109 | 736 | 18,178 | SH | SOLE | 18,178 | 0 | 0 | ||
BARRETT BILL CORP COM | COMMON | 06846N104 | 94 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
BARRICK GOLD CORP COM | COMMON | 067901108 | 1,525 | 139,120 | SH | SOLE | 139,120 | 0 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 9,581 | 139,865 | SH | SOLE | 139,865 | 0 | 0 | ||
BBCN BANCORP INC COM | COMMON | 073295107 | 372 | 25,689 | SH | SOLE | 25,689 | 0 | 0 | ||
BB&T CORP COM | COMMON | 054937107 | 7,277 | 186,626 | SH | SOLE | 186,626 | 0 | 0 | ||
BCE INC COM NEW | COMMON | 05534B760 | 5,333 | 125,898 | SH | SOLE | 125,898 | 0 | 0 | ||
BE AEROSPACE INC COM | COMMON | 073302101 | 1,558 | 24,496 | SH | SOLE | 24,496 | 0 | 0 | ||
BEACON ROOFING SUPPLY | COMMON | 073685109 | 251 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 15,072 | 104,963 | SH | SOLE | 104,963 | 0 | 0 | ||
BED BATH & BEYOND INC | COMMON | 075896100 | 8,406 | 109,489 | SH | SOLE | 109,489 | 0 | 0 | ||
BELDEN CDT INC | COMMON | 077454106 | 837 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
BEMIS INC COM | COMMON | 081437105 | 1,325 | 28,609 | SH | SOLE | 28,609 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 1,968 | 81,894 | SH | SOLE | 81,894 | 0 | 0 | ||
BENEFICIAL BANCORP IN | COMMON | 08171T102 | 137 | 12,109 | SH | SOLE | 12,109 | 0 | 0 | ||
BERKLEY W R CORP COM | COMMON | 084423102 | 2,390 | 47,314 | SH | SOLE | 47,314 | 0 | 0 | ||
BERKSHIRE HATHAWAY IN | COMMON | 084670108 | 870 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY IN | COMMON | 084670702 | 56,056 | 388,418 | SH | SOLE | 388,418 | 0 | 0 | ||
BERKSHIRE HILLS BANCO | COMMON | 084680107 | 209 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
BEST BUY INC COM | COMMON | 086516101 | 2,725 | 72,117 | SH | SOLE | 72,117 | 0 | 0 | ||
BGC PARTNERS INC CL A | COMMON | 05541T101 | 437 | 46,255 | SH | SOLE | 46,255 | 0 | 0 | ||
BHP BILLITON LTD SPON | COMMON | 088606108 | 25,031 | 538,642 | SH | SOLE | 538,642 | 0 | 0 | ||
BHP BILLITON PLC SPON | COMMON | 05545E209 | 1,803 | 40,733 | SH | SOLE | 40,733 | 0 | 0 | ||
BIG LOTS INC COM | COMMON | 089302103 | 305 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
BIGLARI HOLDINGS INC | COMMON | 08986R101 | 281 | 679 | SH | SOLE | 679 | 0 | 0 | ||
BIO RAD LABS INC CL A | COMMON | 090572207 | 397 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
BIO TECHNE CORP COM | COMMON | 09073M104 | 955 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON | 09062X103 | 32,812 | 77,710 | SH | SOLE | 77,710 | 0 | 0 | ||
BIOMARIN PHARMACEUTIC | COMMON | 09061G101 | 2,258 | 18,122 | SH | SOLE | 18,122 | 0 | 0 | ||
BIOMED REALTY TRUST I | COMMON | 09063H107 | 633 | 27,940 | SH | SOLE | 27,940 | 0 | 0 | ||
BIO-REFERENCE LABS IN | COMMON | 09057G602 | 503 | 14,284 | SH | SOLE | 14,284 | 0 | 0 | ||
BJS RESTAURANTS INC C | COMMON | 09180C106 | 215 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
BLACK HILLS CORP COM | COMMON | 092113109 | 361 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | ||
BLACKBAUD INC COM | COMMON | 09227Q100 | 693 | 14,622 | SH | SOLE | 14,622 | 0 | 0 | ||
BLACKBERRY LTD COM | COMMON | 09228F103 | 298 | 33,348 | SH | SOLE | 33,348 | 0 | 0 | ||
BLACKHAWK NETWORK HLD | COMMON | 09238E203 | 302 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON | 09247X101 | 14,379 | 39,304 | SH | SOLE | 39,304 | 0 | 0 | ||
BLACKROCK KELSO CAPIT | COMMON | 092533108 | 254 | 27,985 | SH | SOLE | 27,985 | 0 | 0 | ||
BLOCK H & R INC COM | COMMON | 093671105 | 1,772 | 55,254 | SH | SOLE | 55,254 | 0 | 0 | ||
BLUCORA INC COM | COMMON | 095229100 | 158 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
BLUEBIRD BIO INC COM | COMMON | 09609G100 | 276 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
BOEING CO COM | COMMON | 097023105 | 30,155 | 200,924 | SH | SOLE | 200,924 | 0 | 0 | ||
BOK FINL CORP COM NEW | COMMON | 05561Q201 | 1,195 | 19,524 | SH | SOLE | 19,524 | 0 | 0 | ||
BONA FILM GROUP LTD S | COMMON | 09777B107 | 116 | 15,577 | SH | SOLE | 15,577 | 0 | 0 | ||
BONANZA CREEK ENERGY | COMMON | 097793103 | 300 | 12,146 | SH | SOLE | 12,146 | 0 | 0 | ||
BOOZ ALLEN HAMILTON H | COMMON | 099502106 | 271 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | ||
BORG WARNER INC COM | COMMON | 099724106 | 5,662 | 93,618 | SH | SOLE | 93,618 | 0 | 0 | ||
BOSTON BEER INC CL A | COMMON | 100557107 | 656 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
BOSTON PPTYS INC COM | COMMON | 101121101 | 5,543 | 39,459 | SH | SOLE | 39,459 | 0 | 0 | ||
BOSTON SCIENTIFIC COR | COMMON | 101137107 | 3,659 | 206,137 | SH | SOLE | 206,137 | 0 | 0 | ||
BOYD GAMING CORP COM | COMMON | 103304101 | 304 | 21,386 | SH | SOLE | 21,386 | 0 | 0 | ||
BP P L C ADR SPONSORE | COMMON | 055622104 | 20,224 | 517,108 | SH | SOLE | 517,108 | 0 | 0 | ||
BRANDYWINE RLTY TR SH | COMMON | 105368203 | 503 | 31,488 | SH | SOLE | 31,488 | 0 | 0 | ||
BRASKEM SA SP ADR PFD | COMMON | 105532105 | 147 | 21,210 | SH | SOLE | 21,210 | 0 | 0 | ||
BRF-BRASIL FOODS S A | COMMON | 10552T107 | 2,941 | 148,687 | SH | SOLE | 148,687 | 0 | 0 | ||
BRIGGS & STRATTON COR | COMMON | 109043109 | 226 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
BRINKER INTL INC COM | COMMON | 109641100 | 870 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | ||
BRINKS CO COM | COMMON | 109696104 | 270 | 9,758 | SH | SOLE | 9,758 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 32,510 | 504,026 | SH | SOLE | 504,026 | 0 | 0 | ||
BRISTOW GROUP INC COM | COMMON | 110394103 | 808 | 14,843 | SH | SOLE | 14,843 | 0 | 0 | ||
BRITISH AMERN TOB PLC | COMMON | 110448107 | 18,832 | 181,483 | SH | SOLE | 181,483 | 0 | 0 | ||
BRIXMOR PPTY GROUP IN | COMMON | 11120U105 | 727 | 27,392 | SH | SOLE | 27,392 | 0 | 0 | ||
BROADCOM CORP COM | COMMON | 111320107 | 5,432 | 125,461 | SH | SOLE | 125,461 | 0 | 0 | ||
BROADRIDGE FINL SOLUT | COMMON | 11133T103 | 2,150 | 39,087 | SH | SOLE | 39,087 | 0 | 0 | ||
BROADWIND ENERGY INC | COMMON | 11161T207 | 298 | 59,697 | SH | SOLE | 59,697 | 0 | 0 | ||
BROCADE COMMUNICATION | COMMON | 111621306 | 482 | 40,620 | SH | SOLE | 40,620 | 0 | 0 | ||
BROOKDALE SR LIVING I | COMMON | 112463104 | 757 | 20,051 | SH | SOLE | 20,051 | 0 | 0 | ||
BROOKFIELD ASSET MGMT | COMMON | 112585104 | 12,417 | 231,617 | SH | SOLE | 231,617 | 0 | 0 | ||
BROOKLINE BANCORP INC | COMMON | 11373M107 | 109 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
BROOKS AUTOMATION COM | COMMON | 114340102 | 172 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
BROWN FORMAN CORP CL | COMMON | 115637100 | 976 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
BROWN FORMAN CORP CL | COMMON | 115637209 | 3,484 | 38,557 | SH | SOLE | 38,557 | 0 | 0 | ||
BROWN SHOE INC NEW CO | COMMON | 115736100 | 272 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | ||
BROWN & BROWN INC COM | COMMON | 115236101 | 409 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | ||
BRUKER BIOSCIENCES CO | COMMON | 116794108 | 260 | 14,086 | SH | SOLE | 14,086 | 0 | 0 | ||
BRUNSWICK CORP COM | COMMON | 117043109 | 602 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
BT GROUP PLC ADR | COMMON | 05577E101 | 10,661 | 163,582 | SH | SOLE | 163,582 | 0 | 0 | ||
BUCKLE INC COM | COMMON | 118440106 | 809 | 15,844 | SH | SOLE | 15,844 | 0 | 0 | ||
BUFFALO WILD WINGS IN | COMMON | 119848109 | 513 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
BUNGE LIMITED COM | COMMON | G16962105 | 2,106 | 25,575 | SH | SOLE | 25,575 | 0 | 0 | ||
C AND J ENERGY SVCS L | COMMON | G3164Q101 | 256 | 22,995 | SH | SOLE | 22,995 | 0 | 0 | ||
C H ROBINSON WORLDWID | COMMON | 12541W209 | 2,248 | 30,699 | SH | SOLE | 30,699 | 0 | 0 | ||
CA INC | COMMON | 12673P105 | 6,160 | 188,886 | SH | SOLE | 188,886 | 0 | 0 | ||
CABLEVISION SYS CORP | COMMON | 12686C109 | 730 | 39,909 | SH | SOLE | 39,909 | 0 | 0 | ||
CABOT CORP | COMMON | 127055101 | 371 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON | 127097103 | 1,994 | 67,541 | SH | SOLE | 67,541 | 0 | 0 | ||
CACI INTL INC CL A | COMMON | 127190304 | 639 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
CADENCE DESIGNS SYS I | COMMON | 127387108 | 1,066 | 57,822 | SH | SOLE | 57,822 | 0 | 0 | ||
CAE INC COM | COMMON | 124765108 | 808 | 69,287 | SH | SOLE | 69,287 | 0 | 0 | ||
CAESARS ENTMT CORP CO | COMMON | 127686103 | 126 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
CAI INTERNATIONAL INC | COMMON | 12477X106 | 200 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
CAL MAINE FOODS INC C | COMMON | 128030202 | 239 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
CALGON CARBON CORP CO | COMMON | 129603106 | 204 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | ||
CALIFORNIA RES CORP C | COMMON | 13057Q107 | 277 | 36,334 | SH | SOLE | 36,334 | 0 | 0 | ||
CALPINE CORP COM NEW | COMMON | 131347304 | 3,239 | 141,627 | SH | SOLE | 141,627 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN | COMMON | 133131102 | 1,441 | 18,444 | SH | SOLE | 18,444 | 0 | 0 | ||
CAMECO CORP | COMMON | 13321L108 | 1,680 | 120,605 | SH | SOLE | 120,605 | 0 | 0 | ||
CAMERON INTRNATIONAL | COMMON | 13342B105 | 2,410 | 53,423 | SH | SOLE | 53,423 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COMMON | 134429109 | 4,146 | 89,059 | SH | SOLE | 89,059 | 0 | 0 | ||
CAMPUS CREST CMNTYS I | COMMON | 13466Y105 | 266 | 37,192 | SH | SOLE | 37,192 | 0 | 0 | ||
CANADIAN NATL RY CO C | COMMON | 136375102 | 15,125 | 226,188 | SH | SOLE | 226,188 | 0 | 0 | ||
CANADIAN NATURAL RESO | COMMON | 136385101 | 4,988 | 162,418 | SH | SOLE | 162,418 | 0 | 0 | ||
CANADIAN PAC RY LTD C | COMMON | 13645T100 | 7,991 | 43,741 | SH | SOLE | 43,741 | 0 | 0 | ||
CANON INC ADR | COMMON | 138006309 | 44,032 | 1,244,891 | SH | SOLE | 1,244,891 | 0 | 0 | ||
CANTEL INDS INC COM | COMMON | 138098108 | 316 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 13,663 | 173,340 | SH | SOLE | 173,340 | 0 | 0 | ||
CAPITAL SOUTHWEST COR | COMMON | 140501107 | 262 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
CAPITOL FEDERAL FINAN | COMMON | 14057J101 | 1,873 | 149,829 | SH | SOLE | 149,829 | 0 | 0 | ||
CAPSTEAD MTG CORP COM | COMMON | 14067E506 | 7,780 | 661,003 | SH | SOLE | 661,003 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COMMON | 14067D102 | 29 | 44,747 | SH | SOLE | 44,747 | 0 | 0 | ||
CARBO CERAMICS INC CO | COMMON | 140781105 | 271 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
CARDINAL HEALTH INC C | COMMON | 14149Y108 | 8,492 | 94,075 | SH | SOLE | 94,075 | 0 | 0 | ||
CARDTRONICS INC COM | COMMON | 14161H108 | 232 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
CAREER ED CORP COM | COMMON | 141665109 | 95 | 18,920 | SH | SOLE | 18,920 | 0 | 0 | ||
CARLISLE COS INC COM | COMMON | 142339100 | 475 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
CARMAX INC COM | COMMON | 143130102 | 3,481 | 50,446 | SH | SOLE | 50,446 | 0 | 0 | ||
CARNIVAL PAIRED CERTI | COMMON | 143658300 | 3,195 | 66,790 | SH | SOLE | 66,790 | 0 | 0 | ||
CARNIVAL PLC ADR | COMMON | 14365C103 | 7,775 | 158,704 | SH | SOLE | 158,704 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COMMON | 144285103 | 521 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COMMON | 144577103 | 624 | 12,573 | SH | SOLE | 12,573 | 0 | 0 | ||
CARTER HLDGS INC COM | COMMON | 146229109 | 510 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
CASEYS GEN STORES INC | COMMON | 147528103 | 840 | 9,321 | SH | SOLE | 9,321 | 0 | 0 | ||
CATAMARAN CORPORATION | COMMON | 148887102 | 2,278 | 38,262 | SH | SOLE | 38,262 | 0 | 0 | ||
CATCHMARK TIMBER TR I | COMMON | 14912Y202 | 160 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
CATERPILLAR INC COM | COMMON | 149123101 | 11,732 | 146,593 | SH | SOLE | 146,593 | 0 | 0 | ||
CATHAY BANCORP COM | COMMON | 149150104 | 247 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
CAVIUM INC COM | COMMON | 14964U108 | 251 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON | 124830100 | 1,237 | 62,460 | SH | SOLE | 62,460 | 0 | 0 | ||
CBOE HLDGS INC COM | COMMON | 12503M108 | 1,137 | 19,803 | SH | SOLE | 19,803 | 0 | 0 | ||
CBRE GROUP INC | COMMON | 12504L109 | 3,883 | 100,312 | SH | SOLE | 100,312 | 0 | 0 | ||
CBS CORP NEW CL B | COMMON | 124857202 | 10,116 | 166,843 | SH | SOLE | 166,843 | 0 | 0 | ||
CDK GLOBAL INC COM | COMMON | 12508E101 | 3,486 | 74,553 | SH | SOLE | 74,553 | 0 | 0 | ||
CDN IMPERIAL BK OF CO | COMMON | 136069101 | 14,846 | 204,773 | SH | SOLE | 204,773 | 0 | 0 | ||
CEDAR SHOPPING CTRS I | COMMON | 150602209 | 357 | 47,646 | SH | SOLE | 47,646 | 0 | 0 | ||
CELANESE CORP DEL COM | COMMON | 150870103 | 1,391 | 24,895 | SH | SOLE | 24,895 | 0 | 0 | ||
CELESTICA INC SUB VTG | COMMON | 15101Q108 | 950 | 85,508 | SH | SOLE | 85,508 | 0 | 0 | ||
CELGENE CORP COM | COMMON | 151020104 | 30,654 | 265,910 | SH | SOLE | 265,910 | 0 | 0 | ||
CELLDEX THERAPEUTICS | COMMON | 15117B103 | 640 | 22,975 | SH | SOLE | 22,975 | 0 | 0 | ||
CEMEX SAB DE CV SPON | COMMON | 151290889 | 2,986 | 315,359 | SH | SOLE | 315,359 | 0 | 0 | ||
CENCOSUD S A SPONSORE | COMMON | 15132H101 | 306 | 43,531 | SH | SOLE | 43,531 | 0 | 0 | ||
CENOVUS ENERGY INC CO | COMMON | 15135U109 | 2,375 | 140,718 | SH | SOLE | 140,718 | 0 | 0 | ||
CENTENE CORP DEL COM | COMMON | 15135B101 | 753 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | ||
CENTERPOINT ENERGY IN | COMMON | 15189T107 | 2,180 | 106,816 | SH | SOLE | 106,816 | 0 | 0 | ||
CENTRAIS ELETRICAS BR | COMMON | 15234Q207 | 136 | 74,973 | SH | SOLE | 74,973 | 0 | 0 | ||
CENTRAL EUROPEAN MEDI | COMMON | G20045202 | 465 | 174,735 | SH | SOLE | 174,735 | 0 | 0 | ||
CENTURY ALUM CO COM | COMMON | 156431108 | 215 | 15,554 | SH | SOLE | 15,554 | 0 | 0 | ||
CENTURY CMNTYS INC CO | COMMON | 156504300 | 498 | 25,745 | SH | SOLE | 25,745 | 0 | 0 | ||
CENTURYTEL INC COM | COMMON | 156700106 | 4,832 | 139,852 | SH | SOLE | 139,852 | 0 | 0 | ||
CEPHEID COM | COMMON | 15670R107 | 303 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
CERNER CORP COM | COMMON | 156782104 | 6,057 | 82,680 | SH | SOLE | 82,680 | 0 | 0 | ||
CF INDS HLDGS INC COM | COMMON | 125269100 | 4,568 | 16,101 | SH | SOLE | 16,101 | 0 | 0 | ||
CGG | COMMON | 12531Q105 | 290 | 50,963 | SH | SOLE | 50,963 | 0 | 0 | ||
CHAMBERS STR PPTYS CO | COMMON | 157842105 | 89 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | ||
CHARLES RIV LABORATOR | COMMON | 159864107 | 674 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | ||
CHART INDS INC COM PA | COMMON | 16115Q308 | 388 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
CHARTER COMMUNICATION | COMMON | 16117M305 | 1,701 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | ||
CHECK POINT SOFTWARE | COMMON | M22465104 | 8,347 | 101,826 | SH | SOLE | 101,826 | 0 | 0 | ||
CHECKPOINT SYS INC CO | COMMON | 162825103 | 133 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
CHEESECAKE FACTORY IN | COMMON | 163072101 | 511 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
CHEMED CORPORATION | COMMON | 16359R103 | 8,892 | 74,472 | SH | SOLE | 74,472 | 0 | 0 | ||
CHENIERE ENERGY INC C | COMMON | 16411R208 | 3,033 | 39,190 | SH | SOLE | 39,190 | 0 | 0 | ||
CHESAPEAKE ENERGY COR | COMMON | 165167107 | 1,745 | 123,214 | SH | SOLE | 123,214 | 0 | 0 | ||
CHESAPEAKE LODGING TR | COMMON | 165240102 | 264 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 522 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
CHEVRONTEXACO CORP CO | COMMON | 166764100 | 50,966 | 485,479 | SH | SOLE | 485,479 | 0 | 0 | ||
CHICAGO BRIDGE & IRON | COMMON | 167250109 | 2,780 | 56,444 | SH | SOLE | 56,444 | 0 | 0 | ||
CHICOS FAS INC COM | COMMON | 168615102 | 264 | 14,904 | SH | SOLE | 14,904 | 0 | 0 | ||
CHILDRENS PL RETAIL S | COMMON | 168905107 | 321 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
CHIMERA INVT CORP COM | COMMON | 16934Q109 | 7,403 | 2,357,524 | SH | SOLE | 2,357,524 | 0 | 0 | ||
CHINA EASTN AIRLS LTD | COMMON | 16937R104 | 353 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | ||
CHINA LIFE INS CO LTD | COMMON | 16939P106 | 11,855 | 179,411 | SH | SOLE | 179,411 | 0 | 0 | ||
CHINA MOBILE GAMES & | COMMON | 16952T100 | 173 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
CHINA MOBILE LIMITED | COMMON | 16941M109 | 32,272 | 496,266 | SH | SOLE | 496,266 | 0 | 0 | ||
CHINA PETE & CHEM COR | COMMON | 16941R108 | 5,838 | 73,262 | SH | SOLE | 73,262 | 0 | 0 | ||
CHINA SOUTHN AIRLS LT | COMMON | 169409109 | 546 | 15,136 | SH | SOLE | 15,136 | 0 | 0 | ||
CHINA TELECOM CORP LT | COMMON | 169426103 | 1,766 | 27,449 | SH | SOLE | 27,449 | 0 | 0 | ||
CHINA UNICOM LTD SPON | COMMON | 16945R104 | 3,815 | 249,976 | SH | SOLE | 249,976 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COMMON | G21082105 | 2,689 | 136,202 | SH | SOLE | 136,202 | 0 | 0 | ||
CHIPOTLE MEXICAN GRIL | COMMON | 169656105 | 4,397 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
CHOICE HOTELS INTL IN | COMMON | 169905106 | 405 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
CHUBB CORP | COMMON | 171232101 | 21,636 | 214,010 | SH | SOLE | 214,010 | 0 | 0 | ||
CHUNGHWA TELECOM COM | COMMON | 17133Q502 | 32,350 | 1,008,737 | SH | SOLE | 1,008,737 | 0 | 0 | ||
CHURCH & DWIGHT CO | COMMON | 171340102 | 8,261 | 96,714 | SH | SOLE | 96,714 | 0 | 0 | ||
CIA ENERGETICA DE MIN | COMMON | 204409601 | 499 | 122,010 | SH | SOLE | 122,010 | 0 | 0 | ||
CIENA CORPORATION COM | COMMON | 171779309 | 283 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
CIGNA CORP | COMMON | 125509109 | 14,414 | 111,358 | SH | SOLE | 111,358 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COMMON | 171798101 | 2,048 | 17,793 | SH | SOLE | 17,793 | 0 | 0 | ||
CINCINNATI BELL | COMMON | 171871106 | 146 | 41,276 | SH | SOLE | 41,276 | 0 | 0 | ||
CINCINNATI FINL CORP | COMMON | 172062101 | 1,512 | 28,387 | SH | SOLE | 28,387 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 442 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | ||
CINTAS CORP COM | COMMON | 172908105 | 1,482 | 18,154 | SH | SOLE | 18,154 | 0 | 0 | ||
CIRCOR INTL INC COM | COMMON | 17273K109 | 221 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
CIRRUS LOGIC INC COM | COMMON | 172755100 | 240 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
CISCO SYS INC COM | COMMON | 17275R102 | 51,113 | 1,856,950 | SH | SOLE | 1,856,950 | 0 | 0 | ||
CIT GROUP INC COM NEW | COMMON | 125581801 | 1,733 | 38,414 | SH | SOLE | 38,414 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 37,929 | 736,199 | SH | SOLE | 736,199 | 0 | 0 | ||
CITRIX SYS INC COM | COMMON | 177376100 | 2,401 | 37,598 | SH | SOLE | 37,598 | 0 | 0 | ||
CITY HLDG CO COM | COMMON | 177835105 | 918 | 19,517 | SH | SOLE | 19,517 | 0 | 0 | ||
CITY NATL CORP COM | COMMON | 178566105 | 504 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
CIVEO CORP COM | COMMON | 178787107 | 53 | 20,681 | SH | SOLE | 20,681 | 0 | 0 | ||
CLARCOR INC COM | COMMON | 179895107 | 1,904 | 28,816 | SH | SOLE | 28,816 | 0 | 0 | ||
CLEAN ENERGY FUELS CO | COMMON | 184499101 | 238 | 44,688 | SH | SOLE | 44,688 | 0 | 0 | ||
CLEARWATER PAPER CORP | COMMON | 18538R103 | 290 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
CLECO CORP NEW COM | COMMON | 12561W105 | 635 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | ||
CLIFFS NATURAL RESOUR | COMMON | 18683K101 | 190 | 39,466 | SH | SOLE | 39,466 | 0 | 0 | ||
CLIFTON BANCORP INC C | COMMON | 186873105 | 300 | 21,267 | SH | SOLE | 21,267 | 0 | 0 | ||
CLOROX CO COM | COMMON | 189054109 | 5,653 | 51,212 | SH | SOLE | 51,212 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COMMON | 18911Q102 | 131 | 22,591 | SH | SOLE | 22,591 | 0 | 0 | ||
CLOVIS ONCOLOGY INC C | COMMON | 189464100 | 216 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
CME GROUP INC | COMMON | 12572Q105 | 7,665 | 80,926 | SH | SOLE | 80,926 | 0 | 0 | ||
CMS ENERGY CORP COM | COMMON | 125896100 | 3,719 | 106,532 | SH | SOLE | 106,532 | 0 | 0 | ||
CNA FINL CORP COM | COMMON | 126117100 | 1,482 | 35,761 | SH | SOLE | 35,761 | 0 | 0 | ||
CNH INDL N V SHS ADR | COMMON | N20944109 | 5,002 | 613,015 | SH | SOLE | 613,015 | 0 | 0 | ||
CNINSURE INC SPONSORE | COMMON | 18976M103 | 101 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | ||
CNO FINANCIAL GROUP I | COMMON | 12621E103 | 785 | 45,559 | SH | SOLE | 45,559 | 0 | 0 | ||
CNOOC LTD SPONSORED A | COMMON | 126132109 | 3,972 | 28,010 | SH | SOLE | 28,010 | 0 | 0 | ||
COACH INC COM | COMMON | 189754104 | 3,364 | 81,201 | SH | SOLE | 81,201 | 0 | 0 | ||
COBALT INTL ENERGY IN | COMMON | 19075F106 | 899 | 95,588 | SH | SOLE | 95,588 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 56,251 | 1,387,203 | SH | SOLE | 1,387,203 | 0 | 0 | ||
COCA COLA FEMSA S A B | COMMON | 191241108 | 2,405 | 30,116 | SH | SOLE | 30,116 | 0 | 0 | ||
COCA-COLA ENTERPRISES | COMMON | 19122T109 | 6,283 | 142,157 | SH | SOLE | 142,157 | 0 | 0 | ||
COEUR D ALENE MINES C | COMMON | 192108504 | 314 | 66,668 | SH | SOLE | 66,668 | 0 | 0 | ||
COGENT COMM GROUP INC | COMMON | 19239V302 | 225 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
COGNEX CORP COM | COMMON | 192422103 | 474 | 9,562 | SH | SOLE | 9,562 | 0 | 0 | ||
COGNIZANT TECHNLGY SL | COMMON | 192446102 | 13,101 | 209,989 | SH | SOLE | 209,989 | 0 | 0 | ||
COHEN & STEERS INC CO | COMMON | 19247A100 | 272 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
COHERENT INC | COMMON | 192479103 | 294 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
COLFAX CORP COM | COMMON | 194014106 | 645 | 13,515 | SH | SOLE | 13,515 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 24,607 | 354,868 | SH | SOLE | 354,868 | 0 | 0 | ||
COLONY FINL INC COM | COMMON | 19624R106 | 347 | 13,405 | SH | SOLE | 13,405 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COMMON | 197236102 | 218 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | ||
COLUMBIA SPORTSWEAR C | COMMON | 198516106 | 363 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
COMCAST CORP CL A SPL | COMMON | 20030N200 | 5,578 | 99,488 | SH | SOLE | 99,488 | 0 | 0 | ||
COMCAST CORP NEW COM | COMMON | 20030N101 | 37,788 | 669,177 | SH | SOLE | 669,177 | 0 | 0 | ||
COMERICA INC COM | COMMON | 200340107 | 3,734 | 82,729 | SH | SOLE | 82,729 | 0 | 0 | ||
COMFORT SYS USA INC C | COMMON | 199908104 | 394 | 18,715 | SH | SOLE | 18,715 | 0 | 0 | ||
COMMERCE BANCSHARES I | COMMON | 200525103 | 1,138 | 26,880 | SH | SOLE | 26,880 | 0 | 0 | ||
COMMERCIAL METALS CO | COMMON | 201723103 | 289 | 17,869 | SH | SOLE | 17,869 | 0 | 0 | ||
COMMUNITY HEALTH SYS | WARRANT | 203668116 | 0 | 17,639 | SH | SOLE | 17,639 | 0 | 0 | ||
COMMUNITY HEALTH SYS | COMMON | 203668108 | 1,437 | 27,494 | SH | SOLE | 27,494 | 0 | 0 | ||
COMMUNITY TR BANCORP | COMMON | 204149108 | 203 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
COMPANHIA BRASILEIRA | COMMON | 20440T201 | 1,150 | 38,557 | SH | SOLE | 38,557 | 0 | 0 | ||
COMPANHIA DE SANEAMEN | COMMON | 20441A102 | 1,668 | 307,674 | SH | SOLE | 307,674 | 0 | 0 | ||
COMPANHIA PARANAENSE | COMMON | 20441B407 | 363 | 34,596 | SH | SOLE | 34,596 | 0 | 0 | ||
COMPANHIA SIDERURGICA | COMMON | 20440W105 | 547 | 325,791 | SH | SOLE | 325,791 | 0 | 0 | ||
COMPANIA CERVECERIAS | COMMON | 204429104 | 4,545 | 218,907 | SH | SOLE | 218,907 | 0 | 0 | ||
COMPANIA DE MINAS BUE | COMMON | 204448104 | 1,251 | 123,535 | SH | SOLE | 123,535 | 0 | 0 | ||
COMPASS MINERALS INTL | COMMON | 20451N101 | 1,859 | 19,947 | SH | SOLE | 19,947 | 0 | 0 | ||
COMPUTER PROGRAMS & S | COMMON | 205306103 | 257 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
COMPUTER SCIENCES COR | COMMON | 205363104 | 1,633 | 25,010 | SH | SOLE | 25,010 | 0 | 0 | ||
COMSCORE INC COM | COMMON | 20564W105 | 340 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
COMTECH TELECOMM CORP | COMMON | 205826209 | 480 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
COMVERSE INC COM | COMMON | 20585P105 | 211 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
CONAGRA INC | COMMON | 205887102 | 3,911 | 107,072 | SH | SOLE | 107,072 | 0 | 0 | ||
CONCHO RES INC COM | COMMON | 20605P101 | 2,888 | 24,914 | SH | SOLE | 24,914 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON | 20825C104 | 22,533 | 361,923 | SH | SOLE | 361,923 | 0 | 0 | ||
CONSOL ENERGY INC COM | COMMON | 20854P109 | 852 | 30,532 | SH | SOLE | 30,532 | 0 | 0 | ||
CONSOLIDATED COMM HLD | COMMON | 209034107 | 842 | 41,258 | SH | SOLE | 41,258 | 0 | 0 | ||
CONSOLIDATED EDISON I | COMMON | 209115104 | 10,267 | 168,306 | SH | SOLE | 168,306 | 0 | 0 | ||
CONSTELLATION BRANDS | COMMON | 21036P108 | 4,779 | 41,124 | SH | SOLE | 41,124 | 0 | 0 | ||
CONTAINER STORE GROUP | COMMON | 210751103 | 439 | 23,019 | SH | SOLE | 23,019 | 0 | 0 | ||
CONTINENTAL BLDG PROD | COMMON | 211171103 | 240 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | ||
CONTINENTAL RESOURCES | COMMON | 212015101 | 1,878 | 43,005 | SH | SOLE | 43,005 | 0 | 0 | ||
CONVERGYS CORP COM | COMMON | 212485106 | 377 | 16,464 | SH | SOLE | 16,464 | 0 | 0 | ||
CON-WAY INC COM | COMMON | 205944101 | 287 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
COOPER COS INC COM NE | COMMON | 216648402 | 1,352 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COMMON | 216831107 | 556 | 12,981 | SH | SOLE | 12,981 | 0 | 0 | ||
COPA HOLDINGS SA CL A | COMMON | P31076105 | 594 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
COPART INC COM | COMMON | 217204106 | 1,632 | 43,426 | SH | SOLE | 43,426 | 0 | 0 | ||
CORE LABORATORIES N V | COMMON | N22717107 | 647 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
CORE MARK HOLDING CO | COMMON | 218681104 | 206 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
CORELOGIC INC COM | COMMON | 21871D103 | 420 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
CORESITE RLTY CORP CO | COMMON | 21870Q105 | 363 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
CORNING INC COM | COMMON | 219350105 | 8,327 | 367,138 | SH | SOLE | 367,138 | 0 | 0 | ||
CORPBANCA SP ADR REG | COMMON | 21987A209 | 449 | 28,091 | SH | SOLE | 28,091 | 0 | 0 | ||
CORPORATE EXECUTIVE B | COMMON | 21988R102 | 568 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
CORPORATE OFFICE PPTY | COMMON | 22002T108 | 1,144 | 38,951 | SH | SOLE | 38,951 | 0 | 0 | ||
CORRECTIONS CORP AMER | COMMON | 22025Y407 | 412 | 10,236 | SH | SOLE | 10,236 | 0 | 0 | ||
COSTAR GROUP INC COM | COMMON | 22160N109 | 939 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 27,112 | 178,966 | SH | SOLE | 178,966 | 0 | 0 | ||
COTT CORP QUE COM | COMMON | 22163N106 | 956 | 102,034 | SH | SOLE | 102,034 | 0 | 0 | ||
COTY INC COM CL A | COMMON | 222070203 | 846 | 34,872 | SH | SOLE | 34,872 | 0 | 0 | ||
COUSINS PPTYS INC | COMMON | 222795106 | 125 | 11,783 | SH | SOLE | 11,783 | 0 | 0 | ||
COVANTA HOLDING CORPO | COMMON | 22282E102 | 574 | 25,576 | SH | SOLE | 25,576 | 0 | 0 | ||
CPFL ENERGIA S A SPON | COMMON | 126153105 | 1,251 | 98,357 | SH | SOLE | 98,357 | 0 | 0 | ||
CRACKER BARREL OLD CO | COMMON | 22410J106 | 431 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
CRANE CO COM | COMMON | 224399105 | 528 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
CREDICORP LTD COM | COMMON | G2519Y108 | 2,073 | 14,744 | SH | SOLE | 14,744 | 0 | 0 | ||
CREDIT ACCEP CORP MIC | COMMON | 225310101 | 343 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
CREDIT SUISSE GROUP A | COMMON | 225401108 | 7,306 | 271,303 | SH | SOLE | 271,303 | 0 | 0 | ||
CREE INC COM | COMMON | 225447101 | 585 | 16,483 | SH | SOLE | 16,483 | 0 | 0 | ||
CRH PLC ADR | COMMON | 12626K203 | 7,542 | 287,959 | SH | SOLE | 287,959 | 0 | 0 | ||
CROCS INC COM | COMMON | 227046109 | 122 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
CROWN CASTLE INTL COR | COMMON | 22822V101 | 6,370 | 77,177 | SH | SOLE | 77,177 | 0 | 0 | ||
CROWN HOLDINGS INC CO | COMMON | 228368106 | 3,061 | 56,667 | SH | SOLE | 56,667 | 0 | 0 | ||
CSG SYS INTL INC COM | COMMON | 126349109 | 295 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | ||
CST BRANDS INC COM | COMMON | 12646R105 | 583 | 13,291 | SH | SOLE | 13,291 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 11,781 | 355,720 | SH | SOLE | 355,720 | 0 | 0 | ||
CTC MEDIA INC COM | COMMON | 12642X106 | 150 | 37,846 | SH | SOLE | 37,846 | 0 | 0 | ||
CTRIP COM INTL LTD AD | COMMON | 22943F100 | 572 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | ||
CULLEN FROST BANKERS | COMMON | 229899109 | 3,162 | 45,771 | SH | SOLE | 45,771 | 0 | 0 | ||
CUMMINS ENGINE INC CO | COMMON | 231021106 | 10,445 | 75,340 | SH | SOLE | 75,340 | 0 | 0 | ||
CURTISS WRIGHT CORP C | COMMON | 231561101 | 516 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
CVB FINL CORP COM | COMMON | 126600105 | 267 | 16,734 | SH | SOLE | 16,734 | 0 | 0 | ||
CVR ENERGY INC COM | COMMON | 12662P108 | 756 | 17,768 | SH | SOLE | 17,768 | 0 | 0 | ||
CVS CORP COM | COMMON | 126650100 | 67,303 | 652,094 | SH | SOLE | 652,094 | 0 | 0 | ||
CYBERONICS INC COM | COMMON | 23251P102 | 323 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR | COMMON | 232806109 | 621 | 44,040 | SH | SOLE | 44,040 | 0 | 0 | ||
CYS INVTS INC COM | COMMON | 12673A108 | 3,160 | 354,674 | SH | SOLE | 354,674 | 0 | 0 | ||
CYTEC INDS INC COM | COMMON | 232820100 | 392 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
D R HORTON INC COM | COMMON | 23331A109 | 2,282 | 80,123 | SH | SOLE | 80,123 | 0 | 0 | ||
DAKTRONICS INC COM | COMMON | 234264109 | 216 | 19,938 | SH | SOLE | 19,938 | 0 | 0 | ||
DANA HOLDING CORP COM | COMMON | 235825205 | 294 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
DANAHER CORP SHS BEN | COMMON | 235851102 | 16,931 | 199,425 | SH | SOLE | 199,425 | 0 | 0 | ||
DARDEN RESTAURANTS IN | COMMON | 237194105 | 2,122 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
DARLING INTL INC COM | COMMON | 237266101 | 1,148 | 81,940 | SH | SOLE | 81,940 | 0 | 0 | ||
DAVITA INC COM | COMMON | 23918K108 | 2,641 | 32,487 | SH | SOLE | 32,487 | 0 | 0 | ||
DDR CORPORATION | COMMON | 23317H102 | 1,250 | 67,135 | SH | SOLE | 67,135 | 0 | 0 | ||
DEALERTRACK HLDGS INC | COMMON | 242309102 | 477 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
DEAN FOODS CO NEW COM | COMMON | 242370203 | 458 | 27,716 | SH | SOLE | 27,716 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COMMON | 243537107 | 281 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
DEERE & CO COM | COMMON | 244199105 | 10,655 | 121,505 | SH | SOLE | 121,505 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 4,116 | 51,622 | SH | SOLE | 51,622 | 0 | 0 | ||
DELTA AIR LINES INC D | COMMON | 247361702 | 7,694 | 171,126 | SH | SOLE | 171,126 | 0 | 0 | ||
DELTIC TIMBER CORP CO | COMMON | 247850100 | 205 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
DELUXE CORP COM | COMMON | 248019101 | 471 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
DENBURY RES INC COM N | COMMON | 247916208 | 1,811 | 248,354 | SH | SOLE | 248,354 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COMMON | 249030107 | 1,290 | 25,339 | SH | SOLE | 25,339 | 0 | 0 | ||
DEUTSCHE BANK AG ORD | COMMON | D18190898 | 10,803 | 311,052 | SH | SOLE | 311,052 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 8,142 | 135,003 | SH | SOLE | 135,003 | 0 | 0 | ||
DIAGEO PLC ADR SPONSO | FOREIGN | 25243Q205 | 14,432 | 130,528 | SH | SOLE | 130,528 | 0 | 0 | ||
DIAMOND OFFSHORE DRIL | COMMON | 25271C102 | 836 | 31,191 | SH | SOLE | 31,191 | 0 | 0 | ||
DIAMONDBACK ENERGY IN | COMMON | 25278X109 | 471 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
DIAMONDROCK HOSPITALI | COMMON | 252784301 | 525 | 37,166 | SH | SOLE | 37,166 | 0 | 0 | ||
DICKS SPORTING GOODS | COMMON | 253393102 | 705 | 12,362 | SH | SOLE | 12,362 | 0 | 0 | ||
DIEBOLD INC COM | COMMON | 253651103 | 274 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
DIGITAL RLTY TR INC C | COMMON | 253868103 | 1,307 | 19,810 | SH | SOLE | 19,810 | 0 | 0 | ||
DILLARDS INC CL A | COMMON | 254067101 | 583 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
DIME CMNTY BANCORP IN | COMMON | 253922108 | 330 | 20,524 | SH | SOLE | 20,524 | 0 | 0 | ||
DINEEQUITY INC | COMMON | 254423106 | 411 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
DIODES INC COM | COMMON | 254543101 | 237 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
DIRECTV | COMMON | 25490A309 | 18,532 | 217,763 | SH | SOLE | 217,763 | 0 | 0 | ||
DISCOVER FINL SVCS CO | COMMON | 254709108 | 8,183 | 145,216 | SH | SOLE | 145,216 | 0 | 0 | ||
DISCOVERY COMMUNICATN | COMMON | 25470F104 | 1,403 | 45,616 | SH | SOLE | 45,616 | 0 | 0 | ||
DISCOVERY COMMUNICATN | COMMON | 25470F302 | 2,302 | 78,084 | SH | SOLE | 78,084 | 0 | 0 | ||
DISH NETWORK CORPORAT | COMMON | 25470M109 | 2,956 | 42,189 | SH | SOLE | 42,189 | 0 | 0 | ||
DISNEY WALT PRODTNS | COMMON | 254687106 | 61,944 | 590,559 | SH | SOLE | 590,559 | 0 | 0 | ||
DOLLAR GEN CORP NEW C | COMMON | 256677105 | 4,810 | 63,809 | SH | SOLE | 63,809 | 0 | 0 | ||
DOLLAR TREE INC | COMMON | 256746108 | 4,497 | 55,418 | SH | SOLE | 55,418 | 0 | 0 | ||
DOMINION DIAMOND CORP | COMMON | 257287102 | 1,388 | 81,215 | SH | SOLE | 81,215 | 0 | 0 | ||
DOMINION RES INC VA N | COMMON | 25746U109 | 12,444 | 175,592 | SH | SOLE | 175,592 | 0 | 0 | ||
DOMINOS PIZZA INC COM | COMMON | 25754A201 | 523 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
DOMTAR CORPORATION | COMMON | 257559203 | 718 | 15,531 | SH | SOLE | 15,531 | 0 | 0 | ||
DONALDSON INC COM | COMMON | 257651109 | 873 | 23,156 | SH | SOLE | 23,156 | 0 | 0 | ||
DONNELLEY R R & SONS | COMMON | 257867101 | 1,019 | 53,121 | SH | SOLE | 53,121 | 0 | 0 | ||
DORMAN PRODUCTS INC C | COMMON | 258278100 | 318 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
DOUGLAS EMMETT INC CO | COMMON | 25960P109 | 601 | 20,152 | SH | SOLE | 20,152 | 0 | 0 | ||
DOVER CORP COM | COMMON | 260003108 | 4,128 | 59,725 | SH | SOLE | 59,725 | 0 | 0 | ||
DOW CHEMICAL CORP | COMMON | 260543103 | 15,205 | 316,893 | SH | SOLE | 316,893 | 0 | 0 | ||
DR PEPPER SNAPPLE GRO | COMMON | 26138E109 | 5,652 | 72,021 | SH | SOLE | 72,021 | 0 | 0 | ||
DR REDDYS LABS LTD AD | COMMON | 256135203 | 7,614 | 133,346 | SH | SOLE | 133,346 | 0 | 0 | ||
DRESSER-RAND GROUP IN | COMMON | 261608103 | 1,376 | 17,126 | SH | SOLE | 17,126 | 0 | 0 | ||
DREW INDS INC COM NEW | COMMON | 26168L205 | 223 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
DRIL-QUIP INC COM | COMMON | 262037104 | 474 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
DRYSHIPS INC SHS | COMMON | Y2109Q101 | 191 | 251,921 | SH | SOLE | 251,921 | 0 | 0 | ||
DST SYS INC DEL COM | COMMON | 233326107 | 779 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
DTE ENERGY CO COM | COMMON | 233331107 | 4,316 | 53,484 | SH | SOLE | 53,484 | 0 | 0 | ||
DTS INC COM | COMMON | 23335C101 | 208 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
DU PONT E I DE NEMOUR | COMMON | 263534109 | 19,286 | 269,851 | SH | SOLE | 269,851 | 0 | 0 | ||
DUKE ENERGY CORPORATI | COMMON | 26441C204 | 16,300 | 212,296 | SH | SOLE | 212,296 | 0 | 0 | ||
DUKE-WEEKS REALTY COR | COMMON | 264411505 | 2,054 | 94,334 | SH | SOLE | 94,334 | 0 | 0 | ||
DUN & BRADSTREET CORP | COMMON | 26483E100 | 654 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
DUNKIN BRANDS GROUP I | COMMON | 265504100 | 535 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | ||
DUPONT FABROS TECHNOL | COMMON | 26613Q106 | 220 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
DYCOM INDS INC COM | COMMON | 267475101 | 495 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | ||
DYNEGY INC COM NEW | COMMON | 26817R108 | 286 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
DYNEX CAP INC COM NEW | COMMON | 26817Q506 | 669 | 79,003 | SH | SOLE | 79,003 | 0 | 0 | ||
E HOUSE CHINA HLDGS L | COMMON | 26852W103 | 66 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | ||
E M C CORP MASS COM | COMMON | 268648102 | 15,903 | 622,195 | SH | SOLE | 622,195 | 0 | 0 | ||
EAGLE MATLS INC COM | COMMON | 26969P108 | 371 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COMMON | 27033X101 | 88 | 19,887 | SH | SOLE | 19,887 | 0 | 0 | ||
EAST WEST BANCORP INC | COMMON | 27579R104 | 748 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
EASTGROUP PPTYS INC C | COMMON | 277276101 | 465 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
EASTMAN CHEM CO COM | COMMON | 277432100 | 1,969 | 28,424 | SH | SOLE | 28,424 | 0 | 0 | ||
EATON CORP PLC SHS | COMMON | G29183103 | 10,241 | 150,736 | SH | SOLE | 150,736 | 0 | 0 | ||
EATON VANCE CORP COM | COMMON | 278265103 | 1,385 | 33,259 | SH | SOLE | 33,259 | 0 | 0 | ||
EBAY INC COM | COMMON | 278642103 | 18,655 | 323,414 | SH | SOLE | 323,414 | 0 | 0 | ||
EBIX INC COM NEW | COMMON | 278715206 | 740 | 24,369 | SH | SOLE | 24,369 | 0 | 0 | ||
ECOLAB INC COM | COMMON | 278865100 | 10,390 | 90,836 | SH | SOLE | 90,836 | 0 | 0 | ||
ECOPETROL S A SPONSOR | COMMON | 279158109 | 4,391 | 288,510 | SH | SOLE | 288,510 | 0 | 0 | ||
EDISON INTL COM | COMMON | 281020107 | 4,811 | 77,010 | SH | SOLE | 77,010 | 0 | 0 | ||
EDUCATION RLTY TR INC | COMMON | 28140H203 | 264 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON | 28176E108 | 2,130 | 14,949 | SH | SOLE | 14,949 | 0 | 0 | ||
EL PASO ELEC CO COM N | COMMON | 283677854 | 683 | 17,680 | SH | SOLE | 17,680 | 0 | 0 | ||
ELBIT SYS LTD ORD | COMMON | M3760D101 | 5,314 | 73,585 | SH | SOLE | 73,585 | 0 | 0 | ||
ELDORADO GOLD CORP | COMMON | 284902103 | 95 | 20,758 | SH | SOLE | 20,758 | 0 | 0 | ||
ELECTRONIC ARTS INC C | COMMON | 285512109 | 3,646 | 61,988 | SH | SOLE | 61,988 | 0 | 0 | ||
EMBOTELLADORA ANDINA | COMMON | 29081P303 | 809 | 53,760 | SH | SOLE | 53,760 | 0 | 0 | ||
EMBRAER SA SP ADR | COMMON | 29082A107 | 1,069 | 34,766 | SH | SOLE | 34,766 | 0 | 0 | ||
EMCOR GROUP INC COM | COMMON | 29084Q100 | 678 | 14,593 | SH | SOLE | 14,593 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 11,874 | 209,707 | SH | SOLE | 209,707 | 0 | 0 | ||
EMPIRE DIST ELEC CO C | COMMON | 291641108 | 824 | 33,203 | SH | SOLE | 33,203 | 0 | 0 | ||
EMPLOYERS HOLDINGS IN | COMMON | 292218104 | 304 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
EMPRESA NACIONAL DE E | COMMON | 29244T101 | 2,294 | 50,929 | SH | SOLE | 50,929 | 0 | 0 | ||
EMPRESAS ICA S A DE C | COMMON | 292448206 | 247 | 75,798 | SH | SOLE | 75,798 | 0 | 0 | ||
ENBRIDGE INC COM | COMMON | 29250N105 | 10,256 | 211,467 | SH | SOLE | 211,467 | 0 | 0 | ||
ENCANA CORP COM | COMMON | 292505104 | 2,146 | 192,503 | SH | SOLE | 192,503 | 0 | 0 | ||
ENCORE CAP GROUP INC | COMMON | 292554102 | 205 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
ENCORE WIRE CORP COM | COMMON | 292562105 | 223 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
ENDO INTL PLC SHS | COMMON | G30401106 | 2,031 | 22,639 | SH | SOLE | 22,639 | 0 | 0 | ||
ENDURANCE SPECIALTY H | COMMON | G30397106 | 6,929 | 113,333 | SH | SOLE | 113,333 | 0 | 0 | ||
ENERGEN CORP COM | COMMON | 29265N108 | 1,623 | 24,589 | SH | SOLE | 24,589 | 0 | 0 | ||
ENERGIZER HLDGS INC C | COMMON | 29266R108 | 1,394 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
ENERGY XXI (BERMUDA) | COMMON | G10082140 | 175 | 47,966 | SH | SOLE | 47,966 | 0 | 0 | ||
ENERNOC INC COM | COMMON | 292764107 | 167 | 14,679 | SH | SOLE | 14,679 | 0 | 0 | ||
ENERSIS S A SPONSORED | COMMON | 29274F104 | 8,129 | 499,947 | SH | SOLE | 499,947 | 0 | 0 | ||
ENERSYS COM | COMMON | 29275Y102 | 776 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
ENI S P A ADR SPONSOR | COMMON | 26874R108 | 8,501 | 245,615 | SH | SOLE | 245,615 | 0 | 0 | ||
ENNIS BUSINESS FORM I | COMMON | 293389102 | 169 | 11,934 | SH | SOLE | 11,934 | 0 | 0 | ||
ENPRO INDS INC COM | COMMON | 29355X107 | 355 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | COMMON | G3157S106 | 2,852 | 135,371 | SH | SOLE | 135,371 | 0 | 0 | ||
ENTERGY CORP NEW COM | COMMON | 29364G103 | 3,513 | 45,329 | SH | SOLE | 45,329 | 0 | 0 | ||
ENTERPRISE PRODS PART | COMMON | 293792107 | 1,051 | 31,916 | SH | SOLE | 31,916 | 0 | 0 | ||
EOG RES INC COM | COMMON | 26875P101 | 14,116 | 153,952 | SH | SOLE | 153,952 | 0 | 0 | ||
EP ENERGY CORP CL A | COMMON | 268785102 | 687 | 65,531 | SH | SOLE | 65,531 | 0 | 0 | ||
EPLUS INC COM | COMMON | 294268107 | 429 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
EPR PPTYS COM SH BEN | COMMON | 26884U109 | 585 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
EQT CORP COM | COMMON | 26884L109 | 3,257 | 39,298 | SH | SOLE | 39,298 | 0 | 0 | ||
EQUIFAX INC COM | COMMON | 294429105 | 1,714 | 18,428 | SH | SOLE | 18,428 | 0 | 0 | ||
EQUINIX INC COM | COMMON | 29444U700 | 2,946 | 12,653 | SH | SOLE | 12,653 | 0 | 0 | ||
EQUITY COMWLTH COM SH | COMMON | 294628102 | 317 | 11,927 | SH | SOLE | 11,927 | 0 | 0 | ||
EQUITY LIFESTYLES PRO | COMMON | 29472R108 | 397 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
EQUITY ONE INC COM | COMMON | 294752100 | 231 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
EQUITY RESIDENTIAL PP | COMMON | 29476L107 | 6,047 | 77,661 | SH | SOLE | 77,661 | 0 | 0 | ||
ERICSSON L M TEL CO A | COMMON | 294821608 | 7,898 | 629,321 | SH | SOLE | 629,321 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 216 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
ESSEX PPTY TR COM | COMMON | 297178105 | 2,143 | 9,322 | SH | SOLE | 9,322 | 0 | 0 | ||
ESTERLINE TECHNOLOGIE | COMMON | 297425100 | 329 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
ETABLISSEMENTS DELHAI | COMMON | 29759W101 | 9,300 | 415,722 | SH | SOLE | 415,722 | 0 | 0 | ||
ETRADE FINANCIAL CORP | COMMON | 269246401 | 1,872 | 65,575 | SH | SOLE | 65,575 | 0 | 0 | ||
EVERCORE PARTNERS INC | COMMON | 29977A105 | 263 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMMON | G3223R108 | 19,305 | 110,945 | SH | SOLE | 110,945 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COMMON | 30040W108 | 4,172 | 82,591 | SH | SOLE | 82,591 | 0 | 0 | ||
EXCEL TR INC COM | COMMON | 30068C109 | 141 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
EXCO RESOURCES INC CO | COMMON | 269279402 | 134 | 73,219 | SH | SOLE | 73,219 | 0 | 0 | ||
EXELIS INC COM | COMMON | 30162A108 | 1,433 | 58,820 | SH | SOLE | 58,820 | 0 | 0 | ||
EXELIXIS INC COM | COMMON | 30161Q104 | 183 | 71,232 | SH | SOLE | 71,232 | 0 | 0 | ||
EXELON CORP COM | COMMON | 30161N101 | 11,453 | 340,769 | SH | SOLE | 340,769 | 0 | 0 | ||
EXLSERVICE HOLDINGS I | COMMON | 302081104 | 218 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
EXPEDIA INC | COMMON | 30212P303 | 2,362 | 25,091 | SH | SOLE | 25,091 | 0 | 0 | ||
EXPEDITORS INTL WASH | COMMON | 302130109 | 2,217 | 46,022 | SH | SOLE | 46,022 | 0 | 0 | ||
EXPONENT INC COM | COMMON | 30214U102 | 245 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDI | COMMON | 30219G108 | 21,921 | 252,635 | SH | SOLE | 252,635 | 0 | 0 | ||
EXTERRAN HLDGS INC CO | COMMON | 30225X103 | 504 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
EXTRA SPACE STORAGE I | COMMON | 30225T102 | 932 | 13,796 | SH | SOLE | 13,796 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON | 30231G102 | 102,458 | 1,205,392 | SH | SOLE | 1,205,392 | 0 | 0 | ||
EZCHIP SEMICONDUCTOR | COMMON | M4146Y108 | 565 | 29,534 | SH | SOLE | 29,534 | 0 | 0 | ||
F N B CORP PA COM | COMMON | 302520101 | 449 | 34,171 | SH | SOLE | 34,171 | 0 | 0 | ||
F5 NETWORKS INC COM | COMMON | 315616102 | 1,454 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON | 30303M102 | 37,395 | 454,849 | SH | SOLE | 454,849 | 0 | 0 | ||
FACTSET RESH SYS INC | COMMON | 303075105 | 1,053 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
FAIR ISAAC & CO INC C | COMMON | 303250104 | 418 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
FAMILY DLR STORES INC | COMMON | 307000109 | 3,978 | 50,196 | SH | SOLE | 50,196 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COMMON | 311642102 | 310 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
FASTENAL CO COM | COMMON | 311900104 | 2,049 | 49,440 | SH | SOLE | 49,440 | 0 | 0 | ||
FBL FINL GROUP INC CL | COMMON | 30239F106 | 1,065 | 17,177 | SH | SOLE | 17,177 | 0 | 0 | ||
FEDERAL MOGUL CORP CL | COMMON | 313549404 | 151 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | ||
FEDERAL RLTY INVT TR | COMMON | 313747206 | 5,203 | 35,344 | SH | SOLE | 35,344 | 0 | 0 | ||
FEDERATED INVS INC PA | COMMON | 314211103 | 581 | 17,141 | SH | SOLE | 17,141 | 0 | 0 | ||
FEDEX CORP COM | COMMON | 31428X106 | 15,973 | 96,540 | SH | SOLE | 96,540 | 0 | 0 | ||
FEI CO COM | COMMON | 30241L109 | 240 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
FELCOR LODGING TR INC | COMMON | 31430F101 | 456 | 39,705 | SH | SOLE | 39,705 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOB | COMMON | N31738102 | 5,851 | 358,740 | SH | SOLE | 358,740 | 0 | 0 | ||
FIBRIA CELULOSE S A S | COMMON | 31573A109 | 867 | 61,331 | SH | SOLE | 61,331 | 0 | 0 | ||
FIDELITY NATIONAL FIN | COMMON | 31620R303 | 688 | 18,725 | SH | SOLE | 18,725 | 0 | 0 | ||
FIDELITY NATIONAL INF | COMMON | 31620M106 | 6,330 | 93,006 | SH | SOLE | 93,006 | 0 | 0 | ||
FIFTH STREET FINANCE | COMMON | 31678A103 | 487 | 66,739 | SH | SOLE | 66,739 | 0 | 0 | ||
FIFTH THIRD BANCORP C | COMMON | 316773100 | 5,769 | 306,059 | SH | SOLE | 306,059 | 0 | 0 | ||
FINANCIAL ENGINES INC | COMMON | 317485100 | 510 | 12,192 | SH | SOLE | 12,192 | 0 | 0 | ||
FIREEYE INC COM | COMMON | 31816Q101 | 430 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | ||
FIRST AMERN FINL CORP | COMMON | 31847R102 | 234 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
FIRST BANCORP P R COM | COMMON | 318672706 | 235 | 37,892 | SH | SOLE | 37,892 | 0 | 0 | ||
FIRST COMWLTH FINL CO | COMMON | 319829107 | 112 | 12,411 | SH | SOLE | 12,411 | 0 | 0 | ||
FIRST CTZNS BANCSHARE | COMMON | 31946M103 | 480 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
FIRST FINL BANCORP CO | COMMON | 320209109 | 249 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | ||
FIRST FINL BANCSHARES | COMMON | 32020R109 | 253 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | ||
FIRST HORIZON NATL CO | COMMON | 320517105 | 1,450 | 101,501 | SH | SOLE | 101,501 | 0 | 0 | ||
FIRST INDL RLTY TR IN | COMMON | 32054K103 | 439 | 20,501 | SH | SOLE | 20,501 | 0 | 0 | ||
FIRST MAJESTIC SILVER | COMMON | 32076V103 | 862 | 159,313 | SH | SOLE | 159,313 | 0 | 0 | ||
FIRST MIDWEST BANCORP | COMMON | 320867104 | 323 | 18,622 | SH | SOLE | 18,622 | 0 | 0 | ||
FIRST NIAGARA FINL GR | COMMON | 33582V108 | 266 | 30,116 | SH | SOLE | 30,116 | 0 | 0 | ||
FIRST REP BK SAN FRAN | COMMON | 33616C100 | 877 | 15,367 | SH | SOLE | 15,367 | 0 | 0 | ||
FIRST SOLAR INC COM | COMMON | 336433107 | 3,574 | 59,773 | SH | SOLE | 59,773 | 0 | 0 | ||
FIRSTENERGY CORP COM | COMMON | 337932107 | 3,711 | 105,851 | SH | SOLE | 105,851 | 0 | 0 | ||
FIRSTMERIT CORP COM | COMMON | 337915102 | 625 | 32,804 | SH | SOLE | 32,804 | 0 | 0 | ||
FIRSTSERVICE CORP SUB | COMMON | 33761N109 | 1,907 | 29,467 | SH | SOLE | 29,467 | 0 | 0 | ||
FISERV INC COM | COMMON | 337738108 | 7,983 | 100,538 | SH | SOLE | 100,538 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES | COMMON | 339041105 | 950 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
FLEXTRONICS INTL LTD | COMMON | Y2573F102 | 448 | 35,320 | SH | SOLE | 35,320 | 0 | 0 | ||
FLIR SYS INC COM | COMMON | 302445101 | 490 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | ||
FLOTEK INDS INC DEL C | COMMON | 343389102 | 156 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
FLOWERS FOODS INC COM | COMMON | 343498101 | 360 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
FLOWSERVE CORP COM | COMMON | 34354P105 | 3,250 | 57,528 | SH | SOLE | 57,528 | 0 | 0 | ||
FLUOR CORP NEW COM | COMMON | 343412102 | 3,191 | 55,820 | SH | SOLE | 55,820 | 0 | 0 | ||
FMC CORP COM NEW | COMMON | 302491303 | 2,187 | 38,202 | SH | SOLE | 38,202 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 2,046 | 55,293 | SH | SOLE | 55,293 | 0 | 0 | ||
FOMENTO ECONOMICO MEX | COMMON | 344419106 | 3,354 | 35,869 | SH | SOLE | 35,869 | 0 | 0 | ||
FOOT LOCKER INC COM | COMMON | 344849104 | 1,328 | 21,080 | SH | SOLE | 21,080 | 0 | 0 | ||
FORD MTR CO DEL | COMMON | 345370860 | 14,029 | 869,193 | SH | SOLE | 869,193 | 0 | 0 | ||
FOREST CITY ENTERPRIS | COMMON | 345550107 | 785 | 30,743 | SH | SOLE | 30,743 | 0 | 0 | ||
FORESTAR REAL ESTATE | COMMON | 346233109 | 240 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | ||
FORRESTER RESH INC CO | COMMON | 346563109 | 272 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
FORTINET INC COM | COMMON | 34959E109 | 520 | 14,881 | SH | SOLE | 14,881 | 0 | 0 | ||
FORTUNE BRANDS HOME & | COMMON | 34964C106 | 1,671 | 35,188 | SH | SOLE | 35,188 | 0 | 0 | ||
FORWARD AIR CORP COM | COMMON | 349853101 | 295 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
FOSSIL GROUP INC COM | COMMON | 34988V106 | 430 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
FRANKLIN ELEC INC COM | COMMON | 353514102 | 663 | 17,393 | SH | SOLE | 17,393 | 0 | 0 | ||
FRANKLIN RES INC COM | COMMON | 354613101 | 7,987 | 155,639 | SH | SOLE | 155,639 | 0 | 0 | ||
FRANKLIN STREET PPTYS | COMMON | 35471R106 | 342 | 26,699 | SH | SOLE | 26,699 | 0 | 0 | ||
FREEPORT MCMORAN COPP | COMMON | 35671D857 | 5,202 | 274,488 | SH | SOLE | 274,488 | 0 | 0 | ||
FREESCALE SEMICONDUCT | COMMON | G3727Q101 | 886 | 21,735 | SH | SOLE | 21,735 | 0 | 0 | ||
FRESENIUS MED CARE AG | COMMON | 358029106 | 9,201 | 221,989 | SH | SOLE | 221,989 | 0 | 0 | ||
FRESH DEL MONTE PRODU | COMMON | G36738105 | 3,290 | 84,542 | SH | SOLE | 84,542 | 0 | 0 | ||
FRESH MKT INC COM | COMMON | 35804H106 | 624 | 15,348 | SH | SOLE | 15,348 | 0 | 0 | ||
FRONTIER COMMUNICATIO | COMMON | 35906A108 | 3,140 | 445,323 | SH | SOLE | 445,323 | 0 | 0 | ||
FRONTLINE LTD SHS | COMMON | G3682E127 | 416 | 185,528 | SH | SOLE | 185,528 | 0 | 0 | ||
FTD COS INC COM | COMMON | 30281V108 | 203 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
FUELCELL ENERGY INC C | COMMON | 35952H106 | 98 | 78,663 | SH | SOLE | 78,663 | 0 | 0 | ||
FULLER H B CO COM | COMMON | 359694106 | 403 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
FULTON FINL CORP PA C | COMMON | 360271100 | 232 | 18,814 | SH | SOLE | 18,814 | 0 | 0 | ||
G A P INC | COMMON | 364760108 | 5,849 | 134,996 | SH | SOLE | 134,996 | 0 | 0 | ||
GAFISA S A SPONS ADR | COMMON | 362607301 | 42 | 32,117 | SH | SOLE | 32,117 | 0 | 0 | ||
GALLAGHER ARTHUR J & | COMMON | 363576109 | 496 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
GAMESTOP CORPORATION | COMMON | 36467W109 | 1,159 | 30,541 | SH | SOLE | 30,541 | 0 | 0 | ||
GAMING & LEISURE PPTY | COMMON | 36467J108 | 802 | 21,749 | SH | SOLE | 21,749 | 0 | 0 | ||
GANNETT INC DEL | COMMON | 364730101 | 2,445 | 65,946 | SH | SOLE | 65,946 | 0 | 0 | ||
GARMIN LTD SHS | COMMON | H2906T109 | 579 | 12,189 | SH | SOLE | 12,189 | 0 | 0 | ||
GARTNER GROUP INC NEW | COMMON | 366651107 | 616 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
GATX CORP COM | COMMON | 361448103 | 820 | 14,146 | SH | SOLE | 14,146 | 0 | 0 | ||
GENCORP INC COM | COMMON | 368682100 | 311 | 13,404 | SH | SOLE | 13,404 | 0 | 0 | ||
GENERAC HLDGS INC COM | COMMON | 368736104 | 206 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
GENERAL CABLE CORP DE | COMMON | 369300108 | 713 | 41,397 | SH | SOLE | 41,397 | 0 | 0 | ||
GENERAL COMMUNICATION | COMMON | 369385109 | 242 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 14,465 | 106,569 | SH | SOLE | 106,569 | 0 | 0 | ||
GENERAL ELEC CO | COMMON | 369604103 | 59,009 | 2,378,429 | SH | SOLE | 2,378,429 | 0 | 0 | ||
GENERAL GROWTH PPTYS | COMMON | 370023103 | 4,334 | 146,662 | SH | SOLE | 146,662 | 0 | 0 | ||
GENERAL MLS INC COM | COMMON | 370334104 | 19,791 | 349,657 | SH | SOLE | 349,657 | 0 | 0 | ||
GENERAL MTRS CO COM | COMMON | 37045V100 | 9,205 | 245,468 | SH | SOLE | 245,468 | 0 | 0 | ||
GENESEE & WYO INC CL | COMMON | 371559105 | 539 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
GENESIS HEALTHCARE IN | COMMON | 37185X106 | 73 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
GENPACT LIMITED SHS | COMMON | G3922B107 | 1,729 | 74,386 | SH | SOLE | 74,386 | 0 | 0 | ||
GENTEX CORP COM | COMMON | 371901109 | 724 | 39,573 | SH | SOLE | 39,573 | 0 | 0 | ||
GENTHERM INC | COMMON | 37253A103 | 367 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | ||
GENUINE PARTS CO COM | COMMON | 372460105 | 6,984 | 74,949 | SH | SOLE | 74,949 | 0 | 0 | ||
GENWORTH FINL INC COM | COMMON | 37247D106 | 1,644 | 224,949 | SH | SOLE | 224,949 | 0 | 0 | ||
GEO GROUP INC NEW COM | COMMON | 36162J106 | 602 | 13,774 | SH | SOLE | 13,774 | 0 | 0 | ||
GERDAU S A SPONSORED | COMMON | 373737105 | 784 | 245,073 | SH | SOLE | 245,073 | 0 | 0 | ||
GETTY RLTY CORP NEW C | COMMON | 374297109 | 246 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 1,960 | 66,384 | SH | SOLE | 66,384 | 0 | 0 | ||
GILEAD SCIENCES INC C | COMMON | 375558103 | 44,413 | 452,591 | SH | SOLE | 452,591 | 0 | 0 | ||
GLACIER BANCORP INC N | COMMON | 37637Q105 | 398 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | ||
GLADSTONE COML CORP C | COMMON | 376536108 | 679 | 36,507 | SH | SOLE | 36,507 | 0 | 0 | ||
GLATFELTER P H CO COM | COMMON | 377316104 | 301 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
GLAXOSMITHKLINE PLC A | COMMON | 37733W105 | 22,036 | 477,491 | SH | SOLE | 477,491 | 0 | 0 | ||
GLOBAL PMTS INC COM | COMMON | 37940X102 | 492 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
GLOBALSTAR INC COM | COMMON | 378973408 | 139 | 41,828 | SH | SOLE | 41,828 | 0 | 0 | ||
GLOBE SPECIALTY METAL | COMMON | 37954N206 | 437 | 23,085 | SH | SOLE | 23,085 | 0 | 0 | ||
GNC HLDGS INC COM CL | COMMON | 36191G107 | 788 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
GOL LINHAS AEREAS INT | PREFERR | 38045R107 | 30 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | COMMON | G9456A100 | 513 | 15,409 | SH | SOLE | 15,409 | 0 | 0 | ||
GOLD FIELDS LTD NEW S | COMMON | 38059T106 | 1,562 | 389,494 | SH | SOLE | 389,494 | 0 | 0 | ||
GOLDCORP INC NEW COM | COMMON | 380956409 | 3,483 | 192,200 | SH | SOLE | 192,200 | 0 | 0 | ||
GOLDMAN SACHS GROUP I | COMMON | 38141G104 | 25,131 | 133,698 | SH | SOLE | 133,698 | 0 | 0 | ||
GOODRICH PETE CORP CO | COMMON | 382410405 | 103 | 29,050 | SH | SOLE | 29,050 | 0 | 0 | ||
GOODYEAR TIRE & RUBR | COMMON | 382550101 | 2,624 | 96,894 | SH | SOLE | 96,894 | 0 | 0 | ||
GOOGLE INC CL A | COMMON | 38259P508 | 52,598 | 94,823 | SH | SOLE | 94,823 | 0 | 0 | ||
GOOGLE INC CL C | COMMON | 38259P706 | 45,202 | 82,485 | SH | SOLE | 82,485 | 0 | 0 | ||
GOVERNMENT PPTYS INCO | COMMON | 38376A103 | 364 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | ||
GPO AEROPORTUARIO DEL | COMMON | 400506101 | 2,076 | 31,678 | SH | SOLE | 31,678 | 0 | 0 | ||
GRACE W R & CO DEL NE | COMMON | 38388F108 | 716 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
GRACO INC COM | COMMON | 384109104 | 661 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
GRAFTECH INTERNATIONA | COMMON | 384313102 | 175 | 44,986 | SH | SOLE | 44,986 | 0 | 0 | ||
GRAHAM HLDGS CO COM | COMMON | 384637104 | 553 | 527 | SH | SOLE | 527 | 0 | 0 | ||
GRAINGER W W INC COM | COMMON | 384802104 | 6,148 | 26,071 | SH | SOLE | 26,071 | 0 | 0 | ||
GRAMERCY PPTY TR INC | COMMON | 38489R605 | 243 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
GRAN TIERRA ENERGY IN | COMMON | 38500T101 | 274 | 100,309 | SH | SOLE | 100,309 | 0 | 0 | ||
GRANA Y MONTERO S A A | COMMON | 38500P208 | 217 | 28,764 | SH | SOLE | 28,764 | 0 | 0 | ||
GRAND CANYON ED INC C | COMMON | 38526M106 | 343 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
GRAPHIC PACKAGING HLD | COMMON | 388689101 | 465 | 31,984 | SH | SOLE | 31,984 | 0 | 0 | ||
GREAT PLAINS ENERGY I | COMMON | 391164100 | 1,062 | 39,823 | SH | SOLE | 39,823 | 0 | 0 | ||
GREATBATCH INC | COMMON | 39153L106 | 341 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
GREEN DOT CORP CL A | COMMON | 39304D102 | 273 | 17,127 | SH | SOLE | 17,127 | 0 | 0 | ||
GREEN PLAINS RENEWABL | COMMON | 393222104 | 231 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
GREENBRIER COS INC CO | COMMON | 393657101 | 351 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
GREENHILL & CO INC CO | COMMON | 395259104 | 290 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
GRIFFON CORP COM | COMMON | 398433102 | 211 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
GRIFOLS S A SP ADR RE | COMMON | 398438408 | 3,182 | 96,989 | SH | SOLE | 96,989 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE IN | COMMON | 398905109 | 348 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
GROUPE CGI INC CL A S | COMMON | 39945C109 | 2,446 | 57,617 | SH | SOLE | 57,617 | 0 | 0 | ||
GROUPON INC COM CL A | COMMON | 399473107 | 626 | 86,849 | SH | SOLE | 86,849 | 0 | 0 | ||
GRUMA SAB DE CV SPON | COMMON | 400131306 | 401 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
GRUPO AEROPORTUARIO C | COMMON | 400501102 | 689 | 17,712 | SH | SOLE | 17,712 | 0 | 0 | ||
GRUPO AEROPORTUARIO D | COMMON | 40051E202 | 2,922 | 21,739 | SH | SOLE | 21,739 | 0 | 0 | ||
GRUPO FINANCIERO SANT | COMMON | 40053C105 | 3,183 | 291,440 | SH | SOLE | 291,440 | 0 | 0 | ||
GRUPO TELEVISA SA DE | COMMON | 40049J206 | 4,963 | 150,359 | SH | SOLE | 150,359 | 0 | 0 | ||
GUANGSHEN RY LTD SPON | COMMON | 40065W107 | 829 | 35,854 | SH | SOLE | 35,854 | 0 | 0 | ||
GULFMARK OFFSHORE INC | COMMON | 402629208 | 206 | 15,807 | SH | SOLE | 15,807 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON | 402635304 | 423 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
G-III APPAREL GROUP L | COMMON | 36237H101 | 246 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
H & E EQUIPMENT SERVI | COMMON | 404030108 | 214 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | ||
HAEMONETICS CORP COM | COMMON | 405024100 | 651 | 14,484 | SH | SOLE | 14,484 | 0 | 0 | ||
HAIN CELESTIAL GROUP | COMMON | 405217100 | 1,566 | 24,453 | SH | SOLE | 24,453 | 0 | 0 | ||
HALCON RES CORP COM N | COMMON | 40537Q209 | 65 | 42,274 | SH | SOLE | 42,274 | 0 | 0 | ||
HALLIBURTON CO COM | COMMON | 406216101 | 11,090 | 252,730 | SH | SOLE | 252,730 | 0 | 0 | ||
HALYARD HEALTH INC CO | COMMON | 40650V100 | 1,005 | 20,419 | SH | SOLE | 20,419 | 0 | 0 | ||
HANESBRANDS INC COM | COMMON | 410345102 | 1,891 | 56,421 | SH | SOLE | 56,421 | 0 | 0 | ||
HANOVER INS GROUP INC | COMMON | 410867105 | 879 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
HARLEY DAVIDSON INC C | COMMON | 412822108 | 3,926 | 64,628 | SH | SOLE | 64,628 | 0 | 0 | ||
HARMAN INTL INDS INC | COMMON | 413086109 | 841 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
HARMONIC INC COM | COMMON | 413160102 | 212 | 28,552 | SH | SOLE | 28,552 | 0 | 0 | ||
HARMONY GOLD MNG LTD | COMMON | 413216300 | 427 | 245,607 | SH | SOLE | 245,607 | 0 | 0 | ||
HARRIS CORP DEL COM | COMMON | 413875105 | 1,892 | 24,017 | SH | SOLE | 24,017 | 0 | 0 | ||
HARSCO CORP COM | COMMON | 415864107 | 329 | 19,084 | SH | SOLE | 19,084 | 0 | 0 | ||
HARTFORD FINL SVCS GR | COMMON | 416515104 | 8,056 | 192,639 | SH | SOLE | 192,639 | 0 | 0 | ||
HASBRO INC COM | COMMON | 418056107 | 1,814 | 28,686 | SH | SOLE | 28,686 | 0 | 0 | ||
HATTERAS FINL CORP CO | COMMON | 41902R103 | 871 | 47,943 | SH | SOLE | 47,943 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTR | COMMON | 419870100 | 444 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 334 | 15,173 | SH | SOLE | 15,173 | 0 | 0 | ||
HCA HOLDINGS INC COM | COMMON | 40412C101 | 4,648 | 61,789 | SH | SOLE | 61,789 | 0 | 0 | ||
HCC INS HLDGS INC COM | COMMON | 404132102 | 9,547 | 168,469 | SH | SOLE | 168,469 | 0 | 0 | ||
HCP INC | COMMON | 40414L109 | 4,676 | 108,221 | SH | SOLE | 108,221 | 0 | 0 | ||
HD SUPPLY HLDGS INC C | COMMON | 40416M105 | 224 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | ||
HDFC BANK LTD ADR REP | COMMON | 40415F101 | 8,973 | 152,362 | SH | SOLE | 152,362 | 0 | 0 | ||
HEADWATERS INC COM | COMMON | 42210P102 | 196 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
HEALTH CARE REIT INC | COMMON | 42217K106 | 4,425 | 57,194 | SH | SOLE | 57,194 | 0 | 0 | ||
HEALTH NET INC COM | COMMON | 42222G108 | 1,262 | 20,862 | SH | SOLE | 20,862 | 0 | 0 | ||
HEALTHCARE RLTY TR CO | COMMON | 421946104 | 429 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
HEALTHCARE SVCS GROUP | COMMON | 421906108 | 481 | 14,976 | SH | SOLE | 14,976 | 0 | 0 | ||
HEALTHCARE TR AMER IN | COMMON | 42225P501 | 305 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
HEALTHSOUTH CORP | COMMON | 421924309 | 499 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COMMON | 422347104 | 519 | 21,843 | SH | SOLE | 21,843 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COMMON | 42235N108 | 235 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
HECLA MNG CO | COMMON | 422704106 | 120 | 40,373 | SH | SOLE | 40,373 | 0 | 0 | ||
HEICO CORP NEW COM | COMMON | 422806109 | 423 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
HELIX ENERGY SOLUTION | COMMON | 42330P107 | 152 | 10,162 | SH | SOLE | 10,162 | 0 | 0 | ||
HELMERICH & PAYNE INC | COMMON | 423452101 | 3,182 | 46,749 | SH | SOLE | 46,749 | 0 | 0 | ||
HENRY JACK & ASSOC IN | COMMON | 426281101 | 2,051 | 29,347 | SH | SOLE | 29,347 | 0 | 0 | ||
HERCULES TECH GROWTH | COMMON | 427096508 | 217 | 16,108 | SH | SOLE | 16,108 | 0 | 0 | ||
HERSHA HOSPITALITY TR | COMMON | 427825104 | 160 | 24,737 | SH | SOLE | 24,737 | 0 | 0 | ||
HERSHEY FOODS CORP | COMMON | 427866108 | 5,800 | 57,479 | SH | SOLE | 57,479 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS | COMMON | 42805T105 | 1,600 | 73,787 | SH | SOLE | 73,787 | 0 | 0 | ||
HESS CORP | COMMON | 42809H107 | 5,861 | 86,360 | SH | SOLE | 86,360 | 0 | 0 | ||
HEWLETT PACKARD CO CO | COMMON | 428236103 | 14,993 | 481,177 | SH | SOLE | 481,177 | 0 | 0 | ||
HEXCEL CORP NEW COM | COMMON | 428291108 | 1,607 | 31,260 | SH | SOLE | 31,260 | 0 | 0 | ||
HFF INC CL A | COMMON | 40418F108 | 330 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
HIBBETT SPORTS INC CO | COMMON | 428567101 | 331 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
HIGHWOODS PROPERTIES | COMMON | 431284108 | 1,192 | 26,041 | SH | SOLE | 26,041 | 0 | 0 | ||
HILL ROM HOLDINGS INC | COMMON | 431475102 | 465 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
HILLENBRAND INC COM | COMMON | 431571108 | 300 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
HILTON WORLDWIDE HLDG | COMMON | 43300A104 | 331 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
HNI CORPORATION | COMMON | 404251100 | 440 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
HOLLYFRONTIER CORPORA | COMMON | 436106108 | 949 | 23,560 | SH | SOLE | 23,560 | 0 | 0 | ||
HOLOGIC INC | COMMON | 436440101 | 1,092 | 33,059 | SH | SOLE | 33,059 | 0 | 0 | ||
HOME BANCSHARES INC C | COMMON | 436893200 | 331 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON | 437076102 | 53,289 | 469,056 | SH | SOLE | 469,056 | 0 | 0 | ||
HOME PPTYS NY INC COM | COMMON | 437306103 | 603 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
HOMETRUST BANCSHARES | COMMON | 437872104 | 201 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | ||
HONDA MTR LTD 10 ORD | COMMON | 438128308 | 26,934 | 822,162 | SH | SOLE | 822,162 | 0 | 0 | ||
HONEYWELL INTL INC CO | COMMON | 438516106 | 26,164 | 250,827 | SH | SOLE | 250,827 | 0 | 0 | ||
HONG KONG TELEVISION | COMMON | 43858G107 | 284 | 29,656 | SH | SOLE | 29,656 | 0 | 0 | ||
HORACE MANN EDUCATORS | COMMON | 440327104 | 790 | 23,098 | SH | SOLE | 23,098 | 0 | 0 | ||
HORMEL FOODS CORP COM | COMMON | 440452100 | 8,248 | 145,088 | SH | SOLE | 145,088 | 0 | 0 | ||
HORNBECK OFFSHORE SVC | COMMON | 440543106 | 249 | 13,237 | SH | SOLE | 13,237 | 0 | 0 | ||
HORSEHEAD HLDG CORP C | COMMON | 440694305 | 569 | 44,952 | SH | SOLE | 44,952 | 0 | 0 | ||
HOSPIRA INC COM | COMMON | 441060100 | 2,914 | 33,175 | SH | SOLE | 33,175 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COMMON | 44106M102 | 866 | 26,243 | SH | SOLE | 26,243 | 0 | 0 | ||
HOST MARRIOTT CORP NE | COMMON | 44107P104 | 6,395 | 316,879 | SH | SOLE | 316,879 | 0 | 0 | ||
HOUSTON AMERN ENERGY | COMMON | 44183U100 | 3 | 14,449 | SH | SOLE | 14,449 | 0 | 0 | ||
HOVNANIAN ENTERPRISES | COMMON | 442487203 | 126 | 35,264 | SH | SOLE | 35,264 | 0 | 0 | ||
HOWARD HUGHES CORP CO | COMMON | 44267D107 | 492 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
HSBC HLDGS PLC ADR SP | COMMON | 404280406 | 21,315 | 500,466 | SH | SOLE | 500,466 | 0 | 0 | ||
HUANENG POWER INTL SP | COMMON | 443304100 | 2,048 | 42,601 | SH | SOLE | 42,601 | 0 | 0 | ||
HUB GROUP INC CL A | COMMON | 443320106 | 283 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
HUBBELL INC CL B | COMMON | 443510201 | 816 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
HUDSON CITY BANCORP I | COMMON | 443683107 | 2,465 | 235,236 | SH | SOLE | 235,236 | 0 | 0 | ||
HUMANA INC COM | COMMON | 444859102 | 8,403 | 47,202 | SH | SOLE | 47,202 | 0 | 0 | ||
HUNT J B TRANS SVCS I | COMMON | 445658107 | 1,355 | 15,872 | SH | SOLE | 15,872 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON | 446150104 | 2,264 | 204,886 | SH | SOLE | 204,886 | 0 | 0 | ||
HUNTINGTON INGALLS IN | COMMON | 446413106 | 2,644 | 18,863 | SH | SOLE | 18,863 | 0 | 0 | ||
HUNTSMAN CORP COM | COMMON | 447011107 | 811 | 36,589 | SH | SOLE | 36,589 | 0 | 0 | ||
HYATT HOTELS CORP COM | COMMON | 448579102 | 557 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
HYSTER-YALE MATLS HND | COMMON | 449172105 | 213 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
I B M | COMMON | 459200101 | 57,904 | 360,771 | SH | SOLE | 360,771 | 0 | 0 | ||
IAC INTERACTIVECORP C | COMMON | 44919P508 | 1,371 | 20,316 | SH | SOLE | 20,316 | 0 | 0 | ||
IAMGOLD CORP COM | COMMON | 450913108 | 101 | 53,892 | SH | SOLE | 53,892 | 0 | 0 | ||
ICF INTL INC COM | COMMON | 44925C103 | 333 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
ICICI BK LTD ADR | COMMON | 45104G104 | 4,693 | 452,973 | SH | SOLE | 452,973 | 0 | 0 | ||
ICON PLC SHS | COMMON | G4705A100 | 974 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | ||
ICONIX BRAND GROUP IN | COMMON | 451055107 | 337 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
ICU MED INC COM | COMMON | 44930G107 | 459 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
IDACORP INC COM | COMMON | 451107106 | 2,218 | 35,286 | SH | SOLE | 35,286 | 0 | 0 | ||
IDEX CORP COM | COMMON | 45167R104 | 1,309 | 17,267 | SH | SOLE | 17,267 | 0 | 0 | ||
IDEXX LABORATORIES CO | COMMON | 45168D104 | 1,278 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
IGATE CAP CORP COM | COMMON | 45169U105 | 214 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
IHS INC CL A | COMMON | 451734107 | 675 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
II-VI INC COM | COMMON | 902104108 | 312 | 16,879 | SH | SOLE | 16,879 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 15,687 | 161,484 | SH | SOLE | 161,484 | 0 | 0 | ||
ILLUMINA INC COM | COMMON | 452327109 | 4,338 | 23,366 | SH | SOLE | 23,366 | 0 | 0 | ||
IMAX CORP COM | COMMON | 45245E109 | 1,542 | 45,734 | SH | SOLE | 45,734 | 0 | 0 | ||
IMPAX LABORATORIES IN | COMMON | 45256B101 | 456 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
IMPERIAL OIL LTD | COMMON | 453038408 | 2,146 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
IMPERVA INC COM | COMMON | 45321L100 | 270 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
INCYTE GENOMICS INC C | COMMON | 45337C102 | 1,123 | 12,248 | SH | SOLE | 12,248 | 0 | 0 | ||
INDEPENDENT BK CORP M | COMMON | 453836108 | 326 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
INDUSTRIAS BACHOCO S | COMMON | 456463108 | 1,244 | 24,948 | SH | SOLE | 24,948 | 0 | 0 | ||
INFINITY PPTY & CAS C | COMMON | 45665Q103 | 228 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
INFORMATICA CORP COM | COMMON | 45666Q102 | 299 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
INFOSYS TECHNOLOGIES | COMMON | 456788108 | 11,665 | 332,532 | SH | SOLE | 332,532 | 0 | 0 | ||
ING GROEP N V ADR SPO | COMMON | 456837103 | 12,436 | 851,215 | SH | SOLE | 851,215 | 0 | 0 | ||
INGERSOLL-RAND PLC | COMMON | G47791101 | 6,974 | 102,444 | SH | SOLE | 102,444 | 0 | 0 | ||
INGRAM MICRO INC CL A | COMMON | 457153104 | 2,286 | 90,996 | SH | SOLE | 90,996 | 0 | 0 | ||
INGREDION INC COM | COMMON | 457187102 | 949 | 12,199 | SH | SOLE | 12,199 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COMMON | 45774N108 | 344 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
INTEGRA LIFESCIENCES | COMMON | 457985208 | 313 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
INTEGRATED DEVICE TEC | COMMON | 458118106 | 330 | 16,481 | SH | SOLE | 16,481 | 0 | 0 | ||
INTEGRYS ENERGY GROUP | COMMON | 45822P105 | 1,909 | 26,511 | SH | SOLE | 26,511 | 0 | 0 | ||
INTEL CORP COM | COMMON | 458140100 | 46,390 | 1,483,522 | SH | SOLE | 1,483,522 | 0 | 0 | ||
INTER PARFUMS INC COM | COMMON | 458334109 | 337 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
INTERACTIVE BROKERS G | COMMON | 45841N107 | 225 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
INTERCONTINENTAL HOTE | COMMON | 45857P509 | 7,202 | 183,907 | SH | SOLE | 183,907 | 0 | 0 | ||
INTERCONTINENTALEXCHA | COMMON | 45866F104 | 5,824 | 24,965 | SH | SOLE | 24,965 | 0 | 0 | ||
INTERFACE INC | COMMON | 458665304 | 320 | 15,397 | SH | SOLE | 15,397 | 0 | 0 | ||
INTERNATIONAL BANCSHA | COMMON | 459044103 | 202 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
INTERNATIONAL GAME TE | COMMON | 459902102 | 807 | 46,358 | SH | SOLE | 46,358 | 0 | 0 | ||
INTERNATIONAL PAPER C | COMMON | 460146103 | 8,713 | 157,011 | SH | SOLE | 157,011 | 0 | 0 | ||
INTERPUBLIC GROUP COS | COMMON | 460690100 | 1,979 | 89,463 | SH | SOLE | 89,463 | 0 | 0 | ||
INTERSIL CORP CL A | COMMON | 46069S109 | 243 | 16,999 | SH | SOLE | 16,999 | 0 | 0 | ||
INTL FLAVORS & FRAGRA | COMMON | 459506101 | 2,831 | 24,110 | SH | SOLE | 24,110 | 0 | 0 | ||
INTUIT INC COM | COMMON | 461202103 | 10,882 | 112,232 | SH | SOLE | 112,232 | 0 | 0 | ||
INTUITIVE SURGICAL IN | COMMON | 46120E602 | 4,711 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | ||
INVESCO LTD | COMMON | G491BT108 | 6,323 | 159,317 | SH | SOLE | 159,317 | 0 | 0 | ||
INVESCO MORTGAGE CAPI | COMMON | 46131B100 | 427 | 27,527 | SH | SOLE | 27,527 | 0 | 0 | ||
INVESTMENT TECHNOLOGY | COMMON | 46145F105 | 245 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
IPG PHOTONICS CORP CO | COMMON | 44980X109 | 209 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
IRIDIUM COMMUNICATION | COMMON | 46269C102 | 331 | 34,090 | SH | SOLE | 34,090 | 0 | 0 | ||
ISIS PHARMACEUTICALS | COMMON | 464330109 | 239 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | COMMON | M5920A109 | 742 | 104,647 | SH | SOLE | 104,647 | 0 | 0 | ||
ISTAR FINL INC COM | COMMON | 45031U101 | 186 | 14,332 | SH | SOLE | 14,332 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | PREFERR | 465562106 | 4,500 | 406,857 | SH | SOLE | 406,857 | 0 | 0 | ||
ITC HLDGS CORP COM | COMMON | 465685105 | 4,152 | 110,931 | SH | SOLE | 110,931 | 0 | 0 | ||
ITRON INC COM | COMMON | 465741106 | 615 | 16,841 | SH | SOLE | 16,841 | 0 | 0 | ||
ITT CORP NEW COM NEW | COMMON | 450911201 | 437 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
IXYS CORP DEL COM | COMMON | 46600W106 | 240 | 19,513 | SH | SOLE | 19,513 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON | 46625H100 | 61,681 | 1,018,182 | SH | SOLE | 1,018,182 | 0 | 0 | ||
J & J SNACK FOODS COR | COMMON | 466032109 | 2,689 | 25,198 | SH | SOLE | 25,198 | 0 | 0 | ||
J2 GLOBAL INC COM | COMMON | 48123V102 | 1,758 | 26,773 | SH | SOLE | 26,773 | 0 | 0 | ||
JA SOLAR HOLDINGS CO | COMMON | 466090206 | 474 | 49,623 | SH | SOLE | 49,623 | 0 | 0 | ||
JABIL CIRCUIT INC COM | COMMON | 466313103 | 474 | 20,282 | SH | SOLE | 20,282 | 0 | 0 | ||
JACK IN THE BOX INC C | COMMON | 466367109 | 705 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON | 469814107 | 1,890 | 41,841 | SH | SOLE | 41,841 | 0 | 0 | ||
JAMES HARDIE INDS N V | COMMON | 47030M106 | 2,225 | 38,463 | SH | SOLE | 38,463 | 0 | 0 | ||
JANUS CAP GROUP INC C | COMMON | 47102X105 | 991 | 57,628 | SH | SOLE | 57,628 | 0 | 0 | ||
JARDEN CORP COM | COMMON | 471109108 | 1,465 | 27,693 | SH | SOLE | 27,693 | 0 | 0 | ||
JAZZ PHARMACEUTICALS | COMMON | G50871105 | 782 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
JDS UNIPHASE CORP | COMMON | 46612J507 | 419 | 31,957 | SH | SOLE | 31,957 | 0 | 0 | ||
JETBLUE AWYS CORP COM | COMMON | 477143101 | 481 | 24,995 | SH | SOLE | 24,995 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIE | COMMON | 477839104 | 218 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
JOHNSON CTLS INC COM | COMMON | 478366107 | 11,660 | 231,161 | SH | SOLE | 231,161 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 122,178 | 1,214,496 | SH | SOLE | 1,214,496 | 0 | 0 | ||
JONES LANG LASALLE IN | COMMON | 48020Q107 | 2,732 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | ||
JOY GLOBAL INC COM | COMMON | 481165108 | 436 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
JUNIPER NETWORKS INC | COMMON | 48203R104 | 2,336 | 103,439 | SH | SOLE | 103,439 | 0 | 0 | ||
KADANT INC COM | COMMON | 48282T104 | 812 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
KAISER ALUMINUM CORP | COMMON | 483007704 | 1,994 | 25,928 | SH | SOLE | 25,928 | 0 | 0 | ||
KANSAS CITY SOUTHN IN | COMMON | 485170302 | 2,330 | 22,830 | SH | SOLE | 22,830 | 0 | 0 | ||
KAPSTONE PAPER & PACK | COMMON | 48562P103 | 413 | 12,584 | SH | SOLE | 12,584 | 0 | 0 | ||
KAR AUCTION SVCS INC | COMMON | 48238T109 | 293 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
KATE SPADE & CO COM | COMMON | 485865109 | 331 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | ||
KAYNE ANDERSON MLP IN | COMMON | 486606106 | 320 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
KB FINANCIAL GROUP IN | COMMON | 48241A105 | 12,996 | 369,840 | SH | SOLE | 369,840 | 0 | 0 | ||
KB HOME COM | COMMON | 48666K109 | 857 | 54,895 | SH | SOLE | 54,895 | 0 | 0 | ||
KBR INC COM | COMMON | 48242W106 | 461 | 31,809 | SH | SOLE | 31,809 | 0 | 0 | ||
KELLOGG CO COM | COMMON | 487836108 | 4,493 | 68,124 | SH | SOLE | 68,124 | 0 | 0 | ||
KEMPER CORP DEL COM | COMMON | 488401100 | 410 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | ||
KENNAMETAL INC COM | COMMON | 489170100 | 568 | 16,864 | SH | SOLE | 16,864 | 0 | 0 | ||
KERYX BIOPHARMACEUTIC | COMMON | 492515101 | 134 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
KEURIG GREEN MTN INC | COMMON | 49271M100 | 2,964 | 26,527 | SH | SOLE | 26,527 | 0 | 0 | ||
KEY ENERGY SVCS INC C | COMMON | 492914106 | 73 | 40,341 | SH | SOLE | 40,341 | 0 | 0 | ||
KEYCORP NEW COM | COMMON | 493267108 | 4,610 | 325,594 | SH | SOLE | 325,594 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES | COMMON | 49338L103 | 1,679 | 45,191 | SH | SOLE | 45,191 | 0 | 0 | ||
KILROY RLTY CORP COM | COMMON | 49427F108 | 651 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
KIMBERLY CLARK CORP C | COMMON | 494368103 | 23,024 | 214,959 | SH | SOLE | 214,959 | 0 | 0 | ||
KIMCO RLTY CORP COM | COMMON | 49446R109 | 3,929 | 146,325 | SH | SOLE | 146,325 | 0 | 0 | ||
KINDER MORGAN INC DEL | COMMON | 49456B101 | 12,304 | 292,524 | SH | SOLE | 292,524 | 0 | 0 | ||
KINDER MORGAN INC DEL | WARRANT | 49456B119 | 182 | 44,270 | SH | SOLE | 44,270 | 0 | 0 | ||
KINDRED HEALTHCARE IN | COMMON | 494580103 | 648 | 27,221 | SH | SOLE | 27,221 | 0 | 0 | ||
KINROSS GOLD CORP COM | COMMON | 496902404 | 295 | 131,670 | SH | SOLE | 131,670 | 0 | 0 | ||
KIRBY CORP COM | COMMON | 497266106 | 532 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
KITE RLTY GROUP TR CO | COMMON | 49803T300 | 218 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
KLA-TENCOR CORP COM | COMMON | 482480100 | 2,944 | 50,508 | SH | SOLE | 50,508 | 0 | 0 | ||
KLX INC COM | COMMON | 482539103 | 385 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | ||
KNIGHT TRANSN INC COM | COMMON | 499064103 | 552 | 17,128 | SH | SOLE | 17,128 | 0 | 0 | ||
KNOLL INC COM NEW | COMMON | 498904200 | 259 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
KNOWLES CORP COM | COMMON | 49926D109 | 291 | 15,097 | SH | SOLE | 15,097 | 0 | 0 | ||
KOHLS CORP COM | COMMON | 500255104 | 4,233 | 54,095 | SH | SOLE | 54,095 | 0 | 0 | ||
KONINKLIJKE PHILIPS E | COMMON | 500472303 | 7,175 | 253,183 | SH | SOLE | 253,183 | 0 | 0 | ||
KOREA ELEC PWR CO SPO | COMMON | 500631106 | 15,289 | 745,806 | SH | SOLE | 745,806 | 0 | 0 | ||
KORN FERRY INTL COM N | COMMON | 500643200 | 253 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 15,107 | 173,413 | SH | SOLE | 173,413 | 0 | 0 | ||
KROGER CO COM | COMMON | 501044101 | 11,978 | 156,248 | SH | SOLE | 156,248 | 0 | 0 | ||
KT CORP SPONSORED ADR | COMMON | 48268K101 | 5,740 | 438,800 | SH | SOLE | 438,800 | 0 | 0 | ||
KYOCERA CORP ADR | COMMON | 501556203 | 6,375 | 116,084 | SH | SOLE | 116,084 | 0 | 0 | ||
L BRANDS INC COM | COMMON | 501797104 | 6,174 | 65,480 | SH | SOLE | 65,480 | 0 | 0 | ||
LA Z BOY INC COM | COMMON | 505336107 | 216 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
LABORATORY CORP AMER | COMMON | 50540R409 | 3,550 | 28,154 | SH | SOLE | 28,154 | 0 | 0 | ||
LACLEDE GROUP INC COM | COMMON | 505597104 | 971 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
LAKELAND FINL CORP CO | COMMON | 511656100 | 387 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
LAM RESH CORP COM | COMMON | 512807108 | 3,034 | 43,191 | SH | SOLE | 43,191 | 0 | 0 | ||
LANCASTER COLONY CORP | COMMON | 513847103 | 1,352 | 14,211 | SH | SOLE | 14,211 | 0 | 0 | ||
LANDSTAR SYS INC COM | COMMON | 515098101 | 469 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
LANNETT INC COM | COMMON | 516012101 | 253 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
LAREDO PETE HLDGS INC | COMMON | 516806106 | 668 | 51,251 | SH | SOLE | 51,251 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 3,821 | 69,429 | SH | SOLE | 69,429 | 0 | 0 | ||
LASALLE HOTEL PPTYS C | COMMON | 517942108 | 749 | 19,268 | SH | SOLE | 19,268 | 0 | 0 | ||
LATAM AIRLINES GROUP | COMMON | 51817R106 | 289 | 35,869 | SH | SOLE | 35,869 | 0 | 0 | ||
LAUDER ESTEE COS INC | COMMON | 518439104 | 5,558 | 66,840 | SH | SOLE | 66,840 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COMMON | 521050104 | 132 | 26,423 | SH | SOLE | 26,423 | 0 | 0 | ||
LAZARD LTD SHS A | COMMON | G54050102 | 432 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
LEAR CORP COM NEW | COMMON | 521865204 | 2,267 | 20,454 | SH | SOLE | 20,454 | 0 | 0 | ||
LEGG MASON INC COM | COMMON | 524901105 | 1,970 | 35,688 | SH | SOLE | 35,688 | 0 | 0 | ||
LEGGETT & PLATT INC C | COMMON | 524660107 | 1,600 | 34,723 | SH | SOLE | 34,723 | 0 | 0 | ||
LENNAR CORP COM | COMMON | 526057104 | 2,556 | 49,334 | SH | SOLE | 49,334 | 0 | 0 | ||
LENNOX INTL INC COM | COMMON | 526107107 | 1,346 | 12,051 | SH | SOLE | 12,051 | 0 | 0 | ||
LEUCADIA NATL CORP CO | COMMON | 527288104 | 2,005 | 89,971 | SH | SOLE | 89,971 | 0 | 0 | ||
LEVEL 3 COMMUNICATION | COMMON | 52729N308 | 2,742 | 50,924 | SH | SOLE | 50,924 | 0 | 0 | ||
LEXINGTON CORPORATE P | COMMON | 529043101 | 406 | 41,293 | SH | SOLE | 41,293 | 0 | 0 | ||
LEXMARK INTL INC CL A | COMMON | 529771107 | 1,001 | 23,646 | SH | SOLE | 23,646 | 0 | 0 | ||
LG DISPLAY CO LTD SPO | COMMON | 50186V102 | 7,507 | 524,577 | SH | SOLE | 524,577 | 0 | 0 | ||
LHC GROUP INC COM | COMMON | 50187A107 | 302 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
LIBERTY BROADBAND COR | COMMON | 530307305 | 417 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
LIBERTY GLOBAL PLC SH | COMMON | G5480U104 | 1,668 | 32,414 | SH | SOLE | 32,414 | 0 | 0 | ||
LIBERTY GLOBAL PLC SH | COMMON | G5480U120 | 5,218 | 104,751 | SH | SOLE | 104,751 | 0 | 0 | ||
LIBERTY MEDIA CORP DE | COMMON | 531229102 | 2,320 | 60,182 | SH | SOLE | 60,182 | 0 | 0 | ||
LIBERTY MEDIA CORP DE | COMMON | 531229300 | 1,122 | 29,380 | SH | SOLE | 29,380 | 0 | 0 | ||
LIBERTY MEDIA HLDG CO | COMMON | 53071M104 | 3,419 | 117,133 | SH | SOLE | 117,133 | 0 | 0 | ||
LIBERTY PPTY TR SH BE | COMMON | 531172104 | 1,829 | 51,244 | SH | SOLE | 51,244 | 0 | 0 | ||
LIBERTY TRIPADVISOR H | COMMON | 531465102 | 637 | 20,045 | SH | SOLE | 20,045 | 0 | 0 | ||
LIBERTY VENTURES SER | COMMON | 53071M880 | 910 | 21,666 | SH | SOLE | 21,666 | 0 | 0 | ||
LIFE TIME FITNESS INC | COMMON | 53217R207 | 393 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
LIFEPOINT HOSPS INC C | COMMON | 53219L109 | 516 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
LIGAND PHARMACEUTICAL | COMMON | 53220K504 | 210 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
"LILLY, ELI AND COMPAN" | COMMON | 532457108 | 26,807 | 368,992 | SH | SOLE | 368,992 | 0 | 0 | ||
LINCOLN ELEC HLDGS IN | COMMON | 533900106 | 1,022 | 15,635 | SH | SOLE | 15,635 | 0 | 0 | ||
LINCOLN NATL CORP COM | COMMON | 534187109 | 7,788 | 135,531 | SH | SOLE | 135,531 | 0 | 0 | ||
LINDSAY MFG CO COM | COMMON | 535555106 | 762 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | ||
LINEAR TECHNOLOGY COR | COMMON | 535678106 | 3,365 | 71,903 | SH | SOLE | 71,903 | 0 | 0 | ||
LINKEDIN CORP COM CL | COMMON | 53578A108 | 4,199 | 16,804 | SH | SOLE | 16,804 | 0 | 0 | ||
LIQUIDITY SERVICES IN | COMMON | 53635B107 | 326 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
LITHIA MTRS INC CL A | COMMON | 536797103 | 750 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
LITTELFUSE INC COM | COMMON | 537008104 | 350 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
LIVE NATION INC | COMMON | 538034109 | 218 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | ||
LKQ CORP COM | COMMON | 501889208 | 1,839 | 71,947 | SH | SOLE | 71,947 | 0 | 0 | ||
LLOYDS TSB GROUP ADR | COMMON | 539439109 | 7,167 | 1,534,768 | SH | SOLE | 1,534,768 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 19,844 | 97,771 | SH | SOLE | 97,771 | 0 | 0 | ||
LOEWS CORP | COMMON | 540424108 | 5,190 | 127,107 | SH | SOLE | 127,107 | 0 | 0 | ||
LOGITECH INTRNTIONAL | COMMON | H50430232 | 807 | 61,371 | SH | SOLE | 61,371 | 0 | 0 | ||
LORILLARD INC COM | COMMON | 544147101 | 9,178 | 140,449 | SH | SOLE | 140,449 | 0 | 0 | ||
LOUISIANA PAC CORP CO | COMMON | 546347105 | 1,201 | 72,745 | SH | SOLE | 72,745 | 0 | 0 | ||
LOWES COS INC COM | COMMON | 548661107 | 25,638 | 344,647 | SH | SOLE | 344,647 | 0 | 0 | ||
LPL FINANCIAL HOLDING | COMMON | 50212V100 | 206 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
LTC PPTYS INC COM | COMMON | 502175102 | 293 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
LULULEMON ATHLETICA I | COMMON | 550021109 | 1,147 | 17,914 | SH | SOLE | 17,914 | 0 | 0 | ||
LUXOTTICA GROUP S P A | COMMON | 55068R202 | 7,886 | 125,719 | SH | SOLE | 125,719 | 0 | 0 | ||
LYONDELLBASELL INDUST | COMMON | N53745100 | 6,992 | 79,639 | SH | SOLE | 79,639 | 0 | 0 | ||
L-3 COMMUNICATIONS HL | COMMON | 502424104 | 3,129 | 24,876 | SH | SOLE | 24,876 | 0 | 0 | ||
M & T BK CORP COM | COMMON | 55261F104 | 6,282 | 49,468 | SH | SOLE | 49,468 | 0 | 0 | ||
MACERICH CO COM | COMMON | 554382101 | 3,793 | 44,980 | SH | SOLE | 44,980 | 0 | 0 | ||
MACK CALI RLTY CORP C | COMMON | 554489104 | 218 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
MACY'S INC | COMMON | 55616P104 | 8,907 | 137,226 | SH | SOLE | 137,226 | 0 | 0 | ||
MADDEN STEVEN LTD COM | COMMON | 556269108 | 508 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
MADISON SQUARE GARDEN | COMMON | 55826P100 | 1,173 | 13,857 | SH | SOLE | 13,857 | 0 | 0 | ||
MAGELLAN HEALTH SVCS | COMMON | 559079207 | 9,512 | 134,314 | SH | SOLE | 134,314 | 0 | 0 | ||
MAGELLAN MIDSTREAM PA | COMMON | 559080106 | 938 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
MAGNA INTL INC CL A | COMMON | 559222401 | 8,286 | 154,410 | SH | SOLE | 154,410 | 0 | 0 | ||
MAGNUM HUNTER RES COR | COMMON | 55973B102 | 62 | 23,093 | SH | SOLE | 23,093 | 0 | 0 | ||
MAIDEN HOLDINGS LTD S | COMMON | G5753U112 | 2,597 | 175,141 | SH | SOLE | 175,141 | 0 | 0 | ||
MALLINCKRODT PUB LTD | COMMON | G5785G107 | 1,994 | 15,746 | SH | SOLE | 15,746 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COMMON | 562750109 | 600 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | ||
MANITOWOC CO COM | COMMON | 563571108 | 867 | 40,203 | SH | SOLE | 40,203 | 0 | 0 | ||
MANPOWER INC WIS COM | COMMON | 56418H100 | 3,914 | 45,427 | SH | SOLE | 45,427 | 0 | 0 | ||
MANTECH INTL CORP CL | COMMON | 564563104 | 259 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
MANULIFE FINL CORP CO | COMMON | 56501R106 | 3,879 | 228,033 | SH | SOLE | 228,033 | 0 | 0 | ||
MARATHON OIL CORP COM | COMMON | 565849106 | 4,695 | 179,833 | SH | SOLE | 179,833 | 0 | 0 | ||
MARATHON PETE CORP CO | COMMON | 56585A102 | 8,597 | 83,962 | SH | SOLE | 83,962 | 0 | 0 | ||
MARINE HARVEST ASA SP | COMMON | 56824R205 | 397 | 34,846 | SH | SOLE | 34,846 | 0 | 0 | ||
MARKEL CORP COM | COMMON | 570535104 | 2,295 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 836 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COMMON | 571903202 | 7,709 | 95,976 | SH | SOLE | 95,976 | 0 | 0 | ||
MARRIOTT VACATIONS WR | COMMON | 57164Y107 | 1,139 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
MARSH & MCLENNAN COS | COMMON | 571748102 | 8,543 | 152,301 | SH | SOLE | 152,301 | 0 | 0 | ||
MARTIN MARIETTA MATLS | COMMON | 573284106 | 746 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
MARVELL TECHNOLOGY GR | COMMON | G5876H105 | 790 | 53,730 | SH | SOLE | 53,730 | 0 | 0 | ||
MASCO CORP COM | COMMON | 574599106 | 3,014 | 112,873 | SH | SOLE | 112,873 | 0 | 0 | ||
MASIMO CORP COM | COMMON | 574795100 | 358 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
MASTEC INC COM | COMMON | 576323109 | 603 | 31,243 | SH | SOLE | 31,243 | 0 | 0 | ||
MASTERCARD INC COM | COMMON | 57636Q104 | 26,457 | 306,254 | SH | SOLE | 306,254 | 0 | 0 | ||
MATERION CORPORATION | COMMON | 576690101 | 279 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
MATSON INC COM | COMMON | 57686G105 | 359 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
MATTEL INC COM | COMMON | 577081102 | 2,981 | 130,477 | SH | SOLE | 130,477 | 0 | 0 | ||
MAXIM INTEGRATED PROD | COMMON | 57772K101 | 1,002 | 28,772 | SH | SOLE | 28,772 | 0 | 0 | ||
MAXIMUS INC COM | COMMON | 577933104 | 954 | 14,286 | SH | SOLE | 14,286 | 0 | 0 | ||
MB FINL INC NEW COM | COMMON | 55264U108 | 237 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
MBIA INC | COMMON | 55262C100 | 290 | 31,213 | SH | SOLE | 31,213 | 0 | 0 | ||
MCCORMICK & CO INC NO | COMMON | 579780206 | 5,183 | 67,220 | SH | SOLE | 67,220 | 0 | 0 | ||
MCDERMOTT INTL INC CO | COMMON | 580037109 | 324 | 84,393 | SH | SOLE | 84,393 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 35,537 | 364,703 | SH | SOLE | 364,703 | 0 | 0 | ||
MCEWEN MNG INC | COMMON | 58039P107 | 34 | 33,047 | SH | SOLE | 33,047 | 0 | 0 | ||
MCGRAW-HILL COMPANIES | COMMON | 580645109 | 7,562 | 73,138 | SH | SOLE | 73,138 | 0 | 0 | ||
MCKESSON CORPORATION | COMMON | 58155Q103 | 20,965 | 92,685 | SH | SOLE | 92,685 | 0 | 0 | ||
MDC PARTNERS INC CL A | COMMON | 552697104 | 963 | 33,966 | SH | SOLE | 33,966 | 0 | 0 | ||
MDU RESOURCES GROUP I | COMMON | 552690109 | 1,554 | 72,838 | SH | SOLE | 72,838 | 0 | 0 | ||
MEAD JOHNSON NUTRITIO | COMMON | 582839106 | 5,013 | 49,861 | SH | SOLE | 49,861 | 0 | 0 | ||
MEADOWBROOK INS GROUP | COMMON | 58319P108 | 95 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
MEADWESTVACO CORPORAT | COMMON | 583334107 | 3,094 | 62,039 | SH | SOLE | 62,039 | 0 | 0 | ||
MECHEL OAO SPONSORED | COMMON | 583840103 | 18 | 14,183 | SH | SOLE | 14,183 | 0 | 0 | ||
MEDICAL PPTYS TRUST I | COMMON | 58463J304 | 562 | 38,115 | SH | SOLE | 38,115 | 0 | 0 | ||
MEDIDATA SOLUTIONS IN | COMMON | 58471A105 | 511 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
MEDIFAST INC COM | COMMON | 58470H101 | 617 | 20,581 | SH | SOLE | 20,581 | 0 | 0 | ||
MEDIVATION INC COM | COMMON | 58501N101 | 888 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
MEDNAX INC COM | COMMON | 58502B106 | 716 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 37,372 | 479,193 | SH | SOLE | 479,193 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | COMMON | 585464100 | 1,415 | 65,951 | SH | SOLE | 65,951 | 0 | 0 | ||
MENS WEARHOUSE INC CO | COMMON | 587118100 | 421 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
MERCADOLIBRE INC COM | COMMON | 58733R102 | 414 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
MERCK & COMPANY | COMMON | 58933Y105 | 59,523 | 1,035,550 | SH | SOLE | 1,035,550 | 0 | 0 | ||
MERCURY GEN CORP NEW | COMMON | 589400100 | 325 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
MEREDITH CORP COM | COMMON | 589433101 | 626 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | ||
MERIDIAN BIOSCIENCE I | COMMON | 589584101 | 243 | 12,712 | SH | SOLE | 12,712 | 0 | 0 | ||
MERITAGE CORP COM | COMMON | 59001A102 | 367 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
METHANEX CORP COM | COMMON | 59151K108 | 2,141 | 39,961 | SH | SOLE | 39,961 | 0 | 0 | ||
METHODE ELECTRS INC C | COMMON | 591520200 | 234 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
METLIFE INC COM | COMMON | 59156R108 | 13,995 | 276,847 | SH | SOLE | 276,847 | 0 | 0 | ||
METTLER-TOLEDO INTL I | COMMON | 592688105 | 2,013 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
MFA MTG INVTS INC COM | COMMON | 55272X102 | 2,280 | 290,063 | SH | SOLE | 290,063 | 0 | 0 | ||
MGE ENERGY INC COM | COMMON | 55277P104 | 924 | 20,846 | SH | SOLE | 20,846 | 0 | 0 | ||
MGIC INVT CORP WIS CO | COMMON | 552848103 | 292 | 30,312 | SH | SOLE | 30,312 | 0 | 0 | ||
MGM MIRAGE COM | COMMON | 552953101 | 1,092 | 51,917 | SH | SOLE | 51,917 | 0 | 0 | ||
MICHAEL KORS HLDGS LT | COMMON | G60754101 | 1,238 | 18,830 | SH | SOLE | 18,830 | 0 | 0 | ||
MICREL INC COM | COMMON | 594793101 | 226 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COMMON | 595017104 | 2,677 | 54,752 | SH | SOLE | 54,752 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON | 595112103 | 6,189 | 228,109 | SH | SOLE | 228,109 | 0 | 0 | ||
MICROSEMI CORP COM | COMMON | 595137100 | 513 | 14,488 | SH | SOLE | 14,488 | 0 | 0 | ||
MICROSOFT | COMMON | 594918104 | 103,274 | 2,540,245 | SH | SOLE | 2,540,245 | 0 | 0 | ||
MICROSTRATEGY INC CL | COMMON | 594972408 | 737 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
MIDDLEBY CORP COM | COMMON | 596278101 | 816 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
MID-AMER APT CMNTYS I | COMMON | 59522J103 | 1,024 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | ||
MILLER HERMAN INC COM | COMMON | 600544100 | 858 | 30,924 | SH | SOLE | 30,924 | 0 | 0 | ||
MINDRAY MEDICAL INTL | COMMON | 602675100 | 2,145 | 78,429 | SH | SOLE | 78,429 | 0 | 0 | ||
MINERALS TECHNOLOGIES | COMMON | 603158106 | 530 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
MITSUBISHI UFJ FINL G | COMMON | 606822104 | 16,848 | 2,708,686 | SH | SOLE | 2,708,686 | 0 | 0 | ||
MIZUHO FINL GROUP INC | COMMON | 60687Y109 | 7,891 | 2,222,838 | SH | SOLE | 2,222,838 | 0 | 0 | ||
MOBILE MINI INC COM | COMMON | 60740F105 | 485 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
MOBILE TELESYSTEMS OJ | COMMON | 607409109 | 543 | 53,789 | SH | SOLE | 53,789 | 0 | 0 | ||
MOHAWK INDS INC COM | COMMON | 608190104 | 4,276 | 23,021 | SH | SOLE | 23,021 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 351 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
MOLSON COORS BREWING | COMMON | 60871R209 | 3,786 | 50,856 | SH | SOLE | 50,856 | 0 | 0 | ||
MOLYCORP INC DEL COM | COMMON | 608753109 | 13 | 33,056 | SH | SOLE | 33,056 | 0 | 0 | ||
MONDELEZ INTL INC COM | COMMON | 609207105 | 18,297 | 506,980 | SH | SOLE | 506,980 | 0 | 0 | ||
MONOLITHIC PWR SYS IN | COMMON | 609839105 | 332 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
MONRO MUFFLER BRAKE I | COMMON | 610236101 | 412 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
MONSANTO CO NEW COM | COMMON | 61166W101 | 14,865 | 132,087 | SH | SOLE | 132,087 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON | 611740101 | 2,640 | 19,074 | SH | SOLE | 19,074 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COMMON | 611742107 | 185 | 29,220 | SH | SOLE | 29,220 | 0 | 0 | ||
MONTPELIER RE HOLDING | COMMON | G62185106 | 530 | 13,776 | SH | SOLE | 13,776 | 0 | 0 | ||
MOODYS CORP COM | COMMON | 615369105 | 5,911 | 56,948 | SH | SOLE | 56,948 | 0 | 0 | ||
MOOG INC CL A | COMMON | 615394202 | 537 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
MORGAN STANLEY DEAN W | COMMON | 617446448 | 18,870 | 528,715 | SH | SOLE | 528,715 | 0 | 0 | ||
MORNINGSTAR INC COM | COMMON | 617700109 | 663 | 8,854 | SH | SOLE | 8,854 | 0 | 0 | ||
MOSAIC CO NEW COM | COMMON | 61945C103 | 2,956 | 64,184 | SH | SOLE | 64,184 | 0 | 0 | ||
MOTOROLA SOLUTIONS IN | COMMON | 620076307 | 5,388 | 80,823 | SH | SOLE | 80,823 | 0 | 0 | ||
MRC GLOBAL INC COM | COMMON | 55345K103 | 470 | 39,681 | SH | SOLE | 39,681 | 0 | 0 | ||
MSA SAFETY INC COM | COMMON | 553498106 | 227 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
MSC INDL DIRECT INC C | COMMON | 553530106 | 214 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
MSCI INC CL A | COMMON | 55354G100 | 476 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
MTS SYS CORP COM | COMMON | 553777103 | 239 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
MUELLER INDS INC COM | COMMON | 624756102 | 272 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
MUELLER WTR PRODS INC | COMMON | 624758108 | 233 | 23,659 | SH | SOLE | 23,659 | 0 | 0 | ||
MURPHY OIL CORP | COMMON | 626717102 | 3,191 | 68,470 | SH | SOLE | 68,470 | 0 | 0 | ||
MURPHY USA INC COM | COMMON | 626755102 | 1,087 | 15,017 | SH | SOLE | 15,017 | 0 | 0 | ||
MYLAN N V ORD SHARES | COMMON | N59465109 | 5,692 | 95,910 | SH | SOLE | 95,910 | 0 | 0 | ||
MYRIAD GENETICS INC C | COMMON | 62855J104 | 326 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 794 | 58,183 | SH | SOLE | 58,183 | 0 | 0 | ||
NASDAQ STOCK MARKET I | COMMON | 631103108 | 6,177 | 121,253 | SH | SOLE | 121,253 | 0 | 0 | ||
NATIONAL BK GREECE SA | COMMON | 633643705 | 1,338 | 1,045,373 | SH | SOLE | 1,045,373 | 0 | 0 | ||
NATIONAL FUEL & GAS C | COMMON | 636180101 | 1,352 | 22,414 | SH | SOLE | 22,414 | 0 | 0 | ||
NATIONAL GRID PLC | COMMON | 636274300 | 16,579 | 256,601 | SH | SOLE | 256,601 | 0 | 0 | ||
NATIONAL HEALTH INVS | COMMON | 63633D104 | 288 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
NATIONAL INSTRS CORP | COMMON | 636518102 | 397 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | ||
NATIONAL PENN BANCSHA | COMMON | 637138108 | 875 | 81,226 | SH | SOLE | 81,226 | 0 | 0 | ||
NATIONAL PRESTO INDS | COMMON | 637215104 | 656 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
NATIONAL WESTN LIFE I | COMMON | 638522102 | 1,378 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
NATIONAL-OILWELL INC | COMMON | 637071101 | 5,934 | 118,708 | SH | SOLE | 118,708 | 0 | 0 | ||
NATUS MED INC DEL COM | COMMON | 639050103 | 201 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
NATUZZI S P A ADR | COMMON | 63905A101 | 26 | 15,567 | SH | SOLE | 15,567 | 0 | 0 | ||
NAVIENT CORP COM | COMMON | 63938C108 | 1,995 | 98,149 | SH | SOLE | 98,149 | 0 | 0 | ||
NAVIOS MARITIME HOLDI | COMMON | Y62196103 | 84 | 20,185 | SH | SOLE | 20,185 | 0 | 0 | ||
NCR CORP NEW COM | COMMON | 62886E108 | 782 | 26,505 | SH | SOLE | 26,505 | 0 | 0 | ||
NEENAH PAPER INC COM | COMMON | 640079109 | 661 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
NELNET INC CL A | COMMON | 64031N108 | 577 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
NEOGEN CORP COM | COMMON | 640491106 | 549 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGI | COMMON | 64107N206 | 361 | 26,373 | SH | SOLE | 26,373 | 0 | 0 | ||
NETAPP INC | COMMON | 64110D104 | 2,143 | 60,440 | SH | SOLE | 60,440 | 0 | 0 | ||
NETEASE COM INC SPONS | COMMON | 64110W102 | 2,865 | 27,204 | SH | SOLE | 27,204 | 0 | 0 | ||
NETFLIX COM INC COM | COMMON | 64110L106 | 5,434 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
NETSCOUT SYS INC COM | COMMON | 64115T104 | 269 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
NETSUITE INC COM | COMMON | 64118Q107 | 670 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
NEUROCRINE BIOSCIENCE | COMMON | 64125C109 | 212 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
NEUSTAR INC CL A | COMMON | 64126X201 | 306 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
NEVSUN RES LTD COM | COMMON | 64156L101 | 501 | 147,736 | SH | SOLE | 147,736 | 0 | 0 | ||
NEW GOLD INC CDA COM | COMMON | 644535106 | 41 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
NEW JERSEY RES CORP C | COMMON | 646025106 | 1,158 | 37,276 | SH | SOLE | 37,276 | 0 | 0 | ||
NEW ORIENTAL ED & TEC | COMMON | 647581107 | 359 | 16,214 | SH | SOLE | 16,214 | 0 | 0 | ||
NEW RESIDENTAL INVEST | COMMON | 64828T201 | 169 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
NEW YORK CMNTY BANCOR | COMMON | 649445103 | 1,862 | 111,317 | SH | SOLE | 111,317 | 0 | 0 | ||
NEW YORK MTG TR INC C | COMMON | 649604501 | 90 | 11,607 | SH | SOLE | 11,607 | 0 | 0 | ||
NEW YORK REIT INC COM | CONVERT | 64976L109 | 543 | 51,851 | SH | SOLE | 51,851 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COMMON | 651229106 | 3,222 | 82,479 | SH | SOLE | 82,479 | 0 | 0 | ||
NEWFIELD EXPL CO COM | COMMON | 651290108 | 1,217 | 34,690 | SH | SOLE | 34,690 | 0 | 0 | ||
NEWMARKET CORP COM | COMMON | 651587107 | 440 | 921 | SH | SOLE | 921 | 0 | 0 | ||
NEWMONT MNG CORP | COMMON | 651639106 | 2,199 | 101,307 | SH | SOLE | 101,307 | 0 | 0 | ||
NEWPARK RES INC COM P | COMMON | 651718504 | 186 | 20,445 | SH | SOLE | 20,445 | 0 | 0 | ||
NEWS CORP NEW CL A | COMMON | 65249B109 | 2,014 | 125,767 | SH | SOLE | 125,767 | 0 | 0 | ||
NEXTERA ENERGY INC CO | COMMON | 65339F101 | 19,851 | 190,780 | SH | SOLE | 190,780 | 0 | 0 | ||
NIC INC COM | COMMON | 62914B100 | 440 | 24,923 | SH | SOLE | 24,923 | 0 | 0 | ||
NICE SYS LTD SPONSORE | COMMON | 653656108 | 7,059 | 115,851 | SH | SOLE | 115,851 | 0 | 0 | ||
NIDEC CORP SPONSORED | COMMON | 654090109 | 8,485 | 507,462 | SH | SOLE | 507,462 | 0 | 0 | ||
NIELSEN HOLDINGS N V | COMMON | N63218106 | 1,020 | 22,885 | SH | SOLE | 22,885 | 0 | 0 | ||
NIKE INC CL B | COMMON | 654106103 | 30,162 | 300,631 | SH | SOLE | 300,631 | 0 | 0 | ||
NIMBLE STORAGE INC CO | COMMON | 65440R101 | 552 | 24,729 | SH | SOLE | 24,729 | 0 | 0 | ||
NIPPON TELEG & TEL CO | COMMON | 654624105 | 33,852 | 1,098,374 | SH | SOLE | 1,098,374 | 0 | 0 | ||
NISOURCE INC COM | COMMON | 65473P105 | 7,778 | 176,143 | SH | SOLE | 176,143 | 0 | 0 | ||
NMI HLDGS INC CL A | COMMON | 629209305 | 82 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | ||
NOAH HLDGS LTD SPONSO | COMMON | 65487X102 | 279 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
NOBLE CORP PLC SHS US | COMMON | G65431101 | 3,515 | 246,183 | SH | SOLE | 246,183 | 0 | 0 | ||
NOBLE ENERGY INC COM | COMMON | 655044105 | 6,647 | 135,931 | SH | SOLE | 135,931 | 0 | 0 | ||
NOKIA CORP ADR SPONSO | COMMON | 654902204 | 6,748 | 890,195 | SH | SOLE | 890,195 | 0 | 0 | ||
NOMURA HLDGS INC SPON | COMMON | 65535H208 | 6,174 | 1,051,852 | SH | SOLE | 1,051,852 | 0 | 0 | ||
NORANDA ALUM HLDG COR | COMMON | 65542W107 | 108 | 36,372 | SH | SOLE | 36,372 | 0 | 0 | ||
NORDIC AMERICAN TANKE | COMMON | G65773106 | 265 | 22,247 | SH | SOLE | 22,247 | 0 | 0 | ||
NORDSON CORP COM | COMMON | 655663102 | 403 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
NORDSTROM INC COM | COMMON | 655664100 | 6,179 | 76,929 | SH | SOLE | 76,929 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COMMON | 655844108 | 10,793 | 104,872 | SH | SOLE | 104,872 | 0 | 0 | ||
NORTHERN OIL & GAS IN | COMMON | 665531109 | 219 | 28,357 | SH | SOLE | 28,357 | 0 | 0 | ||
NORTHERN TR CORP COM | COMMON | 665859104 | 6,371 | 91,470 | SH | SOLE | 91,470 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 14,080 | 87,473 | SH | SOLE | 87,473 | 0 | 0 | ||
NORTHSTAR ASSET MGMT | COMMON | 66705Y104 | 546 | 23,373 | SH | SOLE | 23,373 | 0 | 0 | ||
NORTHSTAR RLTY FIN CO | COMMON | 66704R704 | 664 | 36,634 | SH | SOLE | 36,634 | 0 | 0 | ||
NORTHWEST BANCSHARES | COMMON | 667340103 | 172 | 14,533 | SH | SOLE | 14,533 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COMMON | 667655104 | 886 | 18,484 | SH | SOLE | 18,484 | 0 | 0 | ||
NORTHWESTERN CORP COM | COMMON | 668074305 | 782 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | ||
NORWEGIAN CRUISE LINE | COMMON | G66721104 | 259 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
NOVAGOLD RES INC COM | COMMON | 66987E206 | 135 | 45,522 | SH | SOLE | 45,522 | 0 | 0 | ||
NOVARTIS AG SPONSORED | COMMON | 66987V109 | 75,789 | 768,572 | SH | SOLE | 768,572 | 0 | 0 | ||
NOVAVAX INC COM | COMMON | 670002104 | 128 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COMMON | 670100205 | 34,050 | 637,763 | SH | SOLE | 637,763 | 0 | 0 | ||
NOW INC COM | COMMON | 67011P100 | 1,343 | 62,073 | SH | SOLE | 62,073 | 0 | 0 | ||
NRG ENERGY INC COM NE | COMMON | 629377508 | 1,968 | 78,136 | SH | SOLE | 78,136 | 0 | 0 | ||
NRG YIELD INC COM CL | COMMON | 62942X108 | 751 | 14,799 | SH | SOLE | 14,799 | 0 | 0 | ||
NTT DOCOMO INC SPONS | COMMON | 62942M201 | 29,954 | 1,718,518 | SH | SOLE | 1,718,518 | 0 | 0 | ||
NU SKIN ENTERPRISES I | COMMON | 67018T105 | 516 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
NUCOR CORP COM | COMMON | 670346105 | 2,866 | 60,307 | SH | SOLE | 60,307 | 0 | 0 | ||
NUVASIVE INC COM | COMMON | 670704105 | 271 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
NVIDIA CORP COM | COMMON | 67066G104 | 2,680 | 128,069 | SH | SOLE | 128,069 | 0 | 0 | ||
NVR INC COM | COMMON | 62944T105 | 713 | 537 | SH | SOLE | 537 | 0 | 0 | ||
NXP SEMICONDUCTORS N | COMMON | N6596X109 | 1,356 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | ||
OASIS PETE INC NEW CO | COMMON | 674215108 | 792 | 55,719 | SH | SOLE | 55,719 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON | 674599105 | 11,791 | 161,519 | SH | SOLE | 161,519 | 0 | 0 | ||
OCEAN RIG UDW INC SHS | COMMON | Y64354205 | 540 | 81,911 | SH | SOLE | 81,911 | 0 | 0 | ||
OCEANEERING INTL INC | COMMON | 675232102 | 1,395 | 25,861 | SH | SOLE | 25,861 | 0 | 0 | ||
OCWEN FINL CORP COM N | COMMON | 675746309 | 536 | 64,964 | SH | SOLE | 64,964 | 0 | 0 | ||
OFFICE DEPOT INC COM | COMMON | 676220106 | 713 | 77,463 | SH | SOLE | 77,463 | 0 | 0 | ||
OFG BANCORP | COMMON | 67103X102 | 243 | 14,914 | SH | SOLE | 14,914 | 0 | 0 | ||
OGE ENERGY CORP COM | COMMON | 670837103 | 1,747 | 55,272 | SH | SOLE | 55,272 | 0 | 0 | ||
OIL STS INTL INC COM | COMMON | 678026105 | 326 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
OLD DOMINION FGHT LIN | COMMON | 679580100 | 780 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
OLD NATL BANCORP IND | COMMON | 680033107 | 229 | 16,146 | SH | SOLE | 16,146 | 0 | 0 | ||
OLD REP INTL CORP COM | COMMON | 680223104 | 460 | 30,823 | SH | SOLE | 30,823 | 0 | 0 | ||
OM GROUP INC COM | COMMON | 670872100 | 537 | 17,895 | SH | SOLE | 17,895 | 0 | 0 | ||
OMEGA HEALTHCARE INVS | COMMON | 681936100 | 834 | 20,558 | SH | SOLE | 20,558 | 0 | 0 | ||
OMNICARE INC COM | COMMON | 681904108 | 773 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
OMNICELL INC COM | COMMON | 68213N109 | 381 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
OMNICOM GROUP COM | COMMON | 681919106 | 8,959 | 114,894 | SH | SOLE | 114,894 | 0 | 0 | ||
ON ASSIGNMENT INC COM | COMMON | 682159108 | 331 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 225 | 18,618 | SH | SOLE | 18,618 | 0 | 0 | ||
ONE GAS INC COM | COMMON | 68235P108 | 496 | 11,482 | SH | SOLE | 11,482 | 0 | 0 | ||
ONEOK INC NEW COM | COMMON | 682680103 | 2,684 | 55,628 | SH | SOLE | 55,628 | 0 | 0 | ||
OPEN TEXT CORP COM | COMMON | 683715106 | 1,055 | 19,938 | SH | SOLE | 19,938 | 0 | 0 | ||
OPKO HEALTH INC COM | COMMON | 68375N103 | 237 | 16,703 | SH | SOLE | 16,703 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COMMON | 684000102 | 1,656 | 53,628 | SH | SOLE | 53,628 | 0 | 0 | ||
ORACLE SYS CORP | COMMON | 68389X105 | 52,910 | 1,226,197 | SH | SOLE | 1,226,197 | 0 | 0 | ||
ORANGE S A | COMMON | 684060106 | 7,211 | 450,382 | SH | SOLE | 450,382 | 0 | 0 | ||
ORBITAL ATK INC COM | COMMON | 68557N103 | 898 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
ORBOTECH LTD ORD | COMMON | M75253100 | 687 | 42,841 | SH | SOLE | 42,841 | 0 | 0 | ||
ORITANI FINL CORP DEL | COMMON | 68633D103 | 276 | 18,993 | SH | SOLE | 18,993 | 0 | 0 | ||
ORIX CORP SPONSORED A | COMMON | 686330101 | 7,104 | 100,998 | SH | SOLE | 100,998 | 0 | 0 | ||
ORMAT TECHNOLOGIES IN | COMMON | 686688102 | 1,424 | 37,457 | SH | SOLE | 37,457 | 0 | 0 | ||
ORTHOFIX INTL N V COM | COMMON | N6748L102 | 232 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
OSHKOSH TRUCK CORP CO | COMMON | 688239201 | 1,508 | 30,912 | SH | SOLE | 30,912 | 0 | 0 | ||
OUTERWALL INC COM | COMMON | 690070107 | 331 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
OWENS CORNING NEW COM | COMMON | 690742101 | 2,959 | 68,184 | SH | SOLE | 68,184 | 0 | 0 | ||
OWENS ILL INC COM NEW | COMMON | 690768403 | 1,168 | 50,089 | SH | SOLE | 50,089 | 0 | 0 | ||
OWENS & MINOR INC NEW | COMMON | 690732102 | 1,680 | 49,647 | SH | SOLE | 49,647 | 0 | 0 | ||
OXFORD INDS INC COM | COMMON | 691497309 | 349 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
O'REILLY AUTOMOTIVE I | COMMON | 67103H107 | 7,896 | 36,516 | SH | SOLE | 36,516 | 0 | 0 | ||
P T TELEKOMUNIKASI IN | COMMON | 715684106 | 11,863 | 272,469 | SH | SOLE | 272,469 | 0 | 0 | ||
PACCAR INC COM | COMMON | 693718108 | 7,609 | 120,513 | SH | SOLE | 120,513 | 0 | 0 | ||
PACIFIC BIOSCIENCES C | COMMON | 69404D108 | 75 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | ||
PACIFIC DRILLING SA L | COMMON | L7257P106 | 804 | 206,672 | SH | SOLE | 206,672 | 0 | 0 | ||
PACKAGING CORP AMER C | COMMON | 695156109 | 1,182 | 15,116 | SH | SOLE | 15,116 | 0 | 0 | ||
PACWEST BANCORP DEL C | COMMON | 695263103 | 1,079 | 23,017 | SH | SOLE | 23,017 | 0 | 0 | ||
PALL CORP COM | COMMON | 696429307 | 3,251 | 32,385 | SH | SOLE | 32,385 | 0 | 0 | ||
PALO ALTO NETWORKS IN | COMMON | 697435105 | 736 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
PANERA BREAD CO CL A | COMMON | 69840W108 | 628 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
PAPA JOHNS INTL INC C | COMMON | 698813102 | 359 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
PARAMOUNT GROUP INC C | COMMON | 69924R108 | 1,852 | 95,957 | SH | SOLE | 95,957 | 0 | 0 | ||
PAREXEL INTL CORP COM | COMMON | 699462107 | 635 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
PARK NATL CORP COM | COMMON | 700658107 | 223 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
PARKER DRILLING CO CO | COMMON | 701081101 | 376 | 107,720 | SH | SOLE | 107,720 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON | 701094104 | 6,903 | 58,118 | SH | SOLE | 58,118 | 0 | 0 | ||
PARSLEY ENERGY INC CL | COMMON | 701877102 | 262 | 16,383 | SH | SOLE | 16,383 | 0 | 0 | ||
PARTNER COMMUNICATION | COMMON | 70211M109 | 164 | 60,296 | SH | SOLE | 60,296 | 0 | 0 | ||
PARTNERRE LTD COM | COMMON | G6852T105 | 4,407 | 38,542 | SH | SOLE | 38,542 | 0 | 0 | ||
PATTERN ENERGY GROUP | COMMON | 70338P100 | 402 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
PATTERSON COMPANIES I | COMMON | 703395103 | 1,198 | 24,563 | SH | SOLE | 24,563 | 0 | 0 | ||
PATTERSON-UTI ENERGY | COMMON | 703481101 | 993 | 52,865 | SH | SOLE | 52,865 | 0 | 0 | ||
PAYCHEX INC COM | COMMON | 704326107 | 9,706 | 195,619 | SH | SOLE | 195,619 | 0 | 0 | ||
PBF ENERGY INC CL A | COMMON | 69318G106 | 349 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | ||
PDC ENERGY INC | COMMON | 69327R101 | 407 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
PDL BIOPHARMA INC COM | COMMON | 69329Y104 | 4,858 | 690,489 | SH | SOLE | 690,489 | 0 | 0 | ||
PEABODY ENERGY CORP C | COMMON | 704549104 | 343 | 69,615 | SH | SOLE | 69,615 | 0 | 0 | ||
PEARSON PLC SPONSORED | COMMON | 705015105 | 5,752 | 266,170 | SH | SOLE | 266,170 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 327 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
PENN VIRGINIA CORP | COMMON | 707882106 | 250 | 38,648 | SH | SOLE | 38,648 | 0 | 0 | ||
PENN WEST PETROLEUM L | COMMON | 707887105 | 866 | 525,026 | SH | SOLE | 525,026 | 0 | 0 | ||
PENNANTPARK INVT CORP | COMMON | 708062104 | 547 | 60,478 | SH | SOLE | 60,478 | 0 | 0 | ||
PENNEY J C INC COM | COMMON | 708160106 | 264 | 31,394 | SH | SOLE | 31,394 | 0 | 0 | ||
PENNSYLVANIA REAL EST | COMMON | 709102107 | 455 | 19,581 | SH | SOLE | 19,581 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 246 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP | COMMON | 70959W103 | 219 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
PENTAIR PLC SHS | COMMON | G7S00T104 | 4,109 | 65,339 | SH | SOLE | 65,339 | 0 | 0 | ||
PEOPLES UNITED FINANC | COMMON | 712704105 | 391 | 25,727 | SH | SOLE | 25,727 | 0 | 0 | ||
PEP BOYS MANNY MOE & | COMMON | 713278109 | 116 | 12,044 | SH | SOLE | 12,044 | 0 | 0 | ||
PEPCO HLDGS INC COM | COMMON | 713291102 | 2,937 | 109,464 | SH | SOLE | 109,464 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 65,023 | 680,015 | SH | SOLE | 680,015 | 0 | 0 | ||
PERFICIENT INC COM | COMMON | 71375U101 | 201 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | ||
PERKINELMER INC COM | COMMON | 714046109 | 1,136 | 22,207 | SH | SOLE | 22,207 | 0 | 0 | ||
PERRIGO CO PCL SHS | COMMON | G97822103 | 2,288 | 13,821 | SH | SOLE | 13,821 | 0 | 0 | ||
PETROCHINA CO LTD SPO | COMMON | 71646E100 | 3,703 | 33,295 | SH | SOLE | 33,295 | 0 | 0 | ||
PETROLEO BRASILEIRO S | COMMON | 71654V408 | 3,641 | 605,880 | SH | SOLE | 605,880 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 85,509 | 2,457,856 | SH | SOLE | 2,457,856 | 0 | 0 | ||
PG&E CORP COM | COMMON | 69331C108 | 8,621 | 162,445 | SH | SOLE | 162,445 | 0 | 0 | ||
PHARMACYCLICS INC COM | COMMON | 716933106 | 1,146 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
PHARMERICA CORP COM | COMMON | 71714F104 | 204 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
PHILIP MORRIS INTL IN | COMMON | 718172109 | 24,500 | 325,237 | SH | SOLE | 325,237 | 0 | 0 | ||
PHILIPPINE LONG DISTA | COMMON | 718252604 | 8,568 | 137,110 | SH | SOLE | 137,110 | 0 | 0 | ||
PHILLIPS 66 COM | COMMON | 718546104 | 14,742 | 187,559 | SH | SOLE | 187,559 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | COMMON | 71910C103 | 65 | 11,498 | SH | SOLE | 11,498 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COMMON | 720186105 | 1,075 | 29,127 | SH | SOLE | 29,127 | 0 | 0 | ||
PIEDMONT OFFICE REALT | COMMON | 720190206 | 310 | 16,641 | SH | SOLE | 16,641 | 0 | 0 | ||
PILGRIMS PRIDE CORP N | COMMON | 72147K108 | 645 | 28,536 | SH | SOLE | 28,536 | 0 | 0 | ||
PINNACLE ENTMT INC CO | COMMON | 723456109 | 351 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | ||
PINNACLE FOODS INC DE | COMMON | 72348P104 | 2,070 | 50,727 | SH | SOLE | 50,727 | 0 | 0 | ||
PINNACLE WEST CAP COR | COMMON | 723484101 | 6,932 | 108,732 | SH | SOLE | 108,732 | 0 | 0 | ||
PIONEER ENERGY SERVIC | COMMON | 723664108 | 131 | 24,181 | SH | SOLE | 24,181 | 0 | 0 | ||
PIONEER NAT RES CO CO | COMMON | 723787107 | 5,704 | 34,886 | SH | SOLE | 34,886 | 0 | 0 | ||
PITNEY BOWES INC | COMMON | 724479100 | 943 | 40,453 | SH | SOLE | 40,453 | 0 | 0 | ||
PLAINS ALL AMERN PIPE | COMMON | 726503105 | 349 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
PLANTRONICS INC NEW C | COMMON | 727493108 | 326 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
PLUG POWER INC COM NE | COMMON | 72919P202 | 73 | 28,352 | SH | SOLE | 28,352 | 0 | 0 | ||
PLUM CREEK TIMBER CO | COMMON | 729251108 | 2,034 | 46,803 | SH | SOLE | 46,803 | 0 | 0 | ||
PLY GEM HLDGS INC COM | COMMON | 72941W100 | 153 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | ||
PNC FINANCIAL CORP | COMMON | 693475105 | 16,270 | 174,493 | SH | SOLE | 174,493 | 0 | 0 | ||
PNM RES INC COM | COMMON | 69349H107 | 549 | 18,789 | SH | SOLE | 18,789 | 0 | 0 | ||
POLARIS INDS INC COM | COMMON | 731068102 | 2,133 | 15,114 | SH | SOLE | 15,114 | 0 | 0 | ||
POLYCOM INC COM | COMMON | 73172K104 | 177 | 13,176 | SH | SOLE | 13,176 | 0 | 0 | ||
POLYONE CORP COM | COMMON | 73179P106 | 234 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
POOL CORP | COMMON | 73278L105 | 546 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
POPULAR INC COM | COMMON | 733174700 | 522 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COMMON | 736508847 | 1,390 | 37,485 | SH | SOLE | 37,485 | 0 | 0 | ||
PORTUGAL TELECOM SGPS | COMMON | 737273102 | 66 | 113,373 | SH | SOLE | 113,373 | 0 | 0 | ||
POSCO SPONSORED ADR | COMMON | 693483109 | 6,187 | 113,195 | SH | SOLE | 113,195 | 0 | 0 | ||
POST PPTYS INC COMMON | COMMON | 737464107 | 690 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
POTASH CORP SASK INC | COMMON | 73755L107 | 3,992 | 123,793 | SH | SOLE | 123,793 | 0 | 0 | ||
POTBELLY CORP COM | COMMON | 73754Y100 | 166 | 12,097 | SH | SOLE | 12,097 | 0 | 0 | ||
POWER INTEGRATIONS IN | COMMON | 739276103 | 1,275 | 24,475 | SH | SOLE | 24,475 | 0 | 0 | ||
PPG INDS INC COM | COMMON | 693506107 | 10,906 | 48,353 | SH | SOLE | 48,353 | 0 | 0 | ||
PPL CORP COM | COMMON | 69351T106 | 5,285 | 157,023 | SH | SOLE | 157,023 | 0 | 0 | ||
PRA GROUP INC COM | COMMON | 69354N106 | 472 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
PRAXAIR INC COM | COMMON | 74005P104 | 12,985 | 107,542 | SH | SOLE | 107,542 | 0 | 0 | ||
PRECISION CASTPARTS C | COMMON | 740189105 | 8,273 | 39,393 | SH | SOLE | 39,393 | 0 | 0 | ||
PRECISION DRILLING CO | COMMON | 74022D308 | 2,199 | 346,769 | SH | SOLE | 346,769 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS | COMMON | 74112D101 | 299 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
PRICE T ROWE GROUP IN | COMMON | 74144T108 | 8,641 | 106,707 | SH | SOLE | 106,707 | 0 | 0 | ||
PRICELINE COM INC COM | COMMON | 741503403 | 17,617 | 15,133 | SH | SOLE | 15,133 | 0 | 0 | ||
PRIMA BIOMED LTD SPON | COMMON | 74154B203 | 9 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | ||
PRIMERICA INC COM | COMMON | 74164M108 | 1,315 | 25,827 | SH | SOLE | 25,827 | 0 | 0 | ||
PRINCIPAL FINL GROUP | COMMON | 74251V102 | 6,207 | 120,821 | SH | SOLE | 120,821 | 0 | 0 | ||
PRIVATEBANCORP INC CO | COMMON | 742962103 | 524 | 14,912 | SH | SOLE | 14,912 | 0 | 0 | ||
PROASSURANCE CORP COM | COMMON | 74267C106 | 1,317 | 28,694 | SH | SOLE | 28,694 | 0 | 0 | ||
PROCTER & GAMBLE COMP | COMMON | 742718109 | 94,023 | 1,147,462 | SH | SOLE | 1,147,462 | 0 | 0 | ||
PROGRESS SOFTWARE COR | COMMON | 743312100 | 219 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 3,248 | 119,419 | SH | SOLE | 119,419 | 0 | 0 | ||
PROLOGIS INC | COMMON | 74340W103 | 7,125 | 163,571 | SH | SOLE | 163,571 | 0 | 0 | ||
PROSPECT ENERGY CORP | COMMON | 74348T102 | 371 | 43,935 | SH | SOLE | 43,935 | 0 | 0 | ||
PROSPERITY BANCSHARES | COMMON | 743606105 | 443 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
PROTO LABS INC COM | COMMON | 743713109 | 202 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
PRUDENTIAL FINL INC C | COMMON | 744320102 | 13,352 | 166,255 | SH | SOLE | 166,255 | 0 | 0 | ||
PRUDENTIAL PLC ADR | FOREIGN | 74435K204 | 17,176 | 344,338 | SH | SOLE | 344,338 | 0 | 0 | ||
PS BUSINESS PKS INC C | COMMON | 69360J107 | 403 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
PTC INC COM | COMMON | 69370C100 | 212 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
PUBLIC STORAGE INC CO | COMMON | 74460D109 | 8,668 | 43,971 | SH | SOLE | 43,971 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE | COMMON | 744573106 | 10,871 | 259,322 | SH | SOLE | 259,322 | 0 | 0 | ||
PULTE CORP COM | COMMON | 745867101 | 2,689 | 120,974 | SH | SOLE | 120,974 | 0 | 0 | ||
PVH CORPORATION | COMMON | 693656100 | 2,574 | 24,152 | SH | SOLE | 24,152 | 0 | 0 | ||
QEP RES INC COM | COMMON | 74733V100 | 1,357 | 65,061 | SH | SOLE | 65,061 | 0 | 0 | ||
QIAGEN N V ORD | COMMON | N72482107 | 4,908 | 194,776 | SH | SOLE | 194,776 | 0 | 0 | ||
QLOGIC CORP COM | COMMON | 747277101 | 240 | 16,278 | SH | SOLE | 16,278 | 0 | 0 | ||
QORVO INC | COMMON | 74736K101 | 714 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
QUAKER CHEM CORP COM | COMMON | 747316107 | 352 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
QUALCOMM INC COM | COMMON | 747525103 | 39,350 | 567,497 | SH | SOLE | 567,497 | 0 | 0 | ||
QUALITY SYS INC COM | COMMON | 747582104 | 231 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | ||
QUANTA SVCS INC COM | COMMON | 74762E102 | 1,249 | 43,779 | SH | SOLE | 43,779 | 0 | 0 | ||
QUANTUM CORP DSSG COM | COMMON | 747906204 | 76 | 47,754 | SH | SOLE | 47,754 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 2,560 | 33,308 | SH | SOLE | 33,308 | 0 | 0 | ||
QUESTAR CORP COM | COMMON | 748356102 | 1,761 | 73,809 | SH | SOLE | 73,809 | 0 | 0 | ||
QUICKSILVER RES INC C | COMMON | 74837R104 | 0 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
QUIKSILVER INC COM | COMMON | 74838C106 | 64 | 34,806 | SH | SOLE | 34,806 | 0 | 0 | ||
QUINTILES TRANSNATIO | COMMON | 74876Y101 | 234 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
QUNAR CAYMAN IS LTD S | COMMON | 74906P104 | 1,008 | 24,439 | SH | SOLE | 24,439 | 0 | 0 | ||
RACKSPACE HOSTING INC | COMMON | 750086100 | 1,378 | 26,701 | SH | SOLE | 26,701 | 0 | 0 | ||
RADIAN GROUP INC COM | COMMON | 750236101 | 618 | 36,832 | SH | SOLE | 36,832 | 0 | 0 | ||
RADNET INC COM | COMMON | 750491102 | 136 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
RALPH LAUREN CORP | COMMON | 751212101 | 1,468 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
RANDGOLD RES LTD ADR | COMMON | 752344309 | 7,030 | 101,489 | SH | SOLE | 101,489 | 0 | 0 | ||
RANGE RES CORP COM | COMMON | 75281A109 | 1,896 | 36,437 | SH | SOLE | 36,437 | 0 | 0 | ||
RAYMOND JAMES FINL IN | COMMON | 754730109 | 1,866 | 32,870 | SH | SOLE | 32,870 | 0 | 0 | ||
RAYONIER ADVANCED MAT | COMMON | 75508B104 | 297 | 19,909 | SH | SOLE | 19,909 | 0 | 0 | ||
RAYONIER INC COM | COMMON | 754907103 | 450 | 16,682 | SH | SOLE | 16,682 | 0 | 0 | ||
RAYTHEON CO COM NEW | COMMON | 755111507 | 12,987 | 118,875 | SH | SOLE | 118,875 | 0 | 0 | ||
REALOGY HLDGS CORP CO | COMMON | 75605Y106 | 1,216 | 26,730 | SH | SOLE | 26,730 | 0 | 0 | ||
REALTY INCOME CORP CO | COMMON | 756109104 | 1,324 | 25,658 | SH | SOLE | 25,658 | 0 | 0 | ||
RECEPTOS INC COM | COMMON | 756207106 | 328 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
RED HAT INC COM | COMMON | 756577102 | 2,477 | 32,701 | SH | SOLE | 32,701 | 0 | 0 | ||
RED ROBIN GOURMET BUR | COMMON | 75689M101 | 278 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
REDWOOD TR INC COM | COMMON | 758075402 | 213 | 11,938 | SH | SOLE | 11,938 | 0 | 0 | ||
REED ELSEVIER N V SPO | COMMON | 758204200 | 1,047 | 21,024 | SH | SOLE | 21,024 | 0 | 0 | ||
REED ELSEVIER P L C S | COMMON | 758205207 | 11,136 | 161,674 | SH | SOLE | 161,674 | 0 | 0 | ||
REGAL BELOIT CORP COM | COMMON | 758750103 | 658 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
REGAL ENTMT GROUP CL | COMMON | 758766109 | 430 | 18,841 | SH | SOLE | 18,841 | 0 | 0 | ||
REGENCY CTRS CORP COM | COMMON | 758849103 | 1,835 | 26,975 | SH | SOLE | 26,975 | 0 | 0 | ||
REGENERON PHARMACEUTI | COMMON | 75886F107 | 6,769 | 14,993 | SH | SOLE | 14,993 | 0 | 0 | ||
REGIONS FINANCIAL COR | COMMON | 7591EP100 | 4,794 | 507,354 | SH | SOLE | 507,354 | 0 | 0 | ||
REGIS CORP MINN COM | COMMON | 758932107 | 175 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | ||
REINSURANCE GROUP OF | COMMON | 759351604 | 4,396 | 47,172 | SH | SOLE | 47,172 | 0 | 0 | ||
RELIANCE STL & ALUM C | COMMON | 759509102 | 1,081 | 17,697 | SH | SOLE | 17,697 | 0 | 0 | ||
RENAISSANCERE HOLDING | COMMON | G7496G103 | 11,264 | 112,942 | SH | SOLE | 112,942 | 0 | 0 | ||
RENESOLA LTD SPONS AD | COMMON | 75971T103 | 62 | 42,074 | SH | SOLE | 42,074 | 0 | 0 | ||
RENEWABLE ENERGY GROU | COMMON | 75972A301 | 200 | 21,644 | SH | SOLE | 21,644 | 0 | 0 | ||
RENT A CTR INC NEW CO | COMMON | 76009N100 | 251 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | ||
RENTECH INC COM | COMMON | 760112102 | 34 | 30,242 | SH | SOLE | 30,242 | 0 | 0 | ||
REPUBLIC AWYS HLDGS I | COMMON | 760276105 | 207 | 15,053 | SH | SOLE | 15,053 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COMMON | 760759100 | 2,702 | 66,624 | SH | SOLE | 66,624 | 0 | 0 | ||
RESMED INC COM | COMMON | 761152107 | 1,541 | 21,467 | SH | SOLE | 21,467 | 0 | 0 | ||
RESOURCE CAP CORP COM | COMMON | 76120W302 | 91 | 20,109 | SH | SOLE | 20,109 | 0 | 0 | ||
RESTAURANT BRANDS INT | COMMON | 76131D103 | 2,408 | 62,695 | SH | SOLE | 62,695 | 0 | 0 | ||
RETAIL OPPORTUNITY IN | COMMON | 76131N101 | 797 | 43,578 | SH | SOLE | 43,578 | 0 | 0 | ||
REX STORE CORP COM | COMMON | 761624105 | 257 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON | 761713106 | 14,952 | 216,972 | SH | SOLE | 216,972 | 0 | 0 | ||
RICHMONT MINES INC CO | COMMON | 76547T106 | 49 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | ||
RINGCENTRAL INC CL A | COMMON | 76680R206 | 195 | 12,691 | SH | SOLE | 12,691 | 0 | 0 | ||
RIO TINTO PLC SPONSOR | COMMON | 767204100 | 12,648 | 305,498 | SH | SOLE | 305,498 | 0 | 0 | ||
RITCHIE BROS AUCTIONE | COMMON | 767744105 | 2,389 | 95,801 | SH | SOLE | 95,801 | 0 | 0 | ||
RITE AID CORP COM | COMMON | 767754104 | 531 | 61,134 | SH | SOLE | 61,134 | 0 | 0 | ||
RIVERBED TECHNOLOGY I | COMMON | 768573107 | 345 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | ||
RLI CORP ILL COM | COMMON | 749607107 | 434 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | ||
RLJ LODGING TR COM | COMMON | 74965L101 | 299 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMON | 770323103 | 1,996 | 32,981 | SH | SOLE | 32,981 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON | 774341101 | 5,030 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
ROCKWELL INTL CORP NE | COMMON | 773903109 | 9,776 | 84,282 | SH | SOLE | 84,282 | 0 | 0 | ||
ROCK-TENN CO CL A | COMMON | 772739207 | 2,342 | 36,305 | SH | SOLE | 36,305 | 0 | 0 | ||
ROGERS COMMUNICATIONS | COMMON | 775109200 | 1,267 | 37,841 | SH | SOLE | 37,841 | 0 | 0 | ||
ROGERS CORP COM | COMMON | 775133101 | 294 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
ROLLINS INC COM | COMMON | 775711104 | 283 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
ROPER INDS INC NEW CO | COMMON | 776696106 | 5,318 | 30,917 | SH | SOLE | 30,917 | 0 | 0 | ||
ROSETTA RESOURCES INC | COMMON | 777779307 | 267 | 15,679 | SH | SOLE | 15,679 | 0 | 0 | ||
ROSS STORES INC COM | COMMON | 778296103 | 5,724 | 54,324 | SH | SOLE | 54,324 | 0 | 0 | ||
ROWAN COMPANIES PLC S | COMMON | G7665A101 | 936 | 52,832 | SH | SOLE | 52,832 | 0 | 0 | ||
ROYAL BANK SCOTLAND G | COMMON | 780097689 | 3,054 | 302,635 | SH | SOLE | 302,635 | 0 | 0 | ||
ROYAL BK CDA MONTREAL | COMMON | 780087102 | 31,041 | 514,264 | SH | SOLE | 514,264 | 0 | 0 | ||
ROYAL CARIBBEAN CRUIS | COMMON | V7780T103 | 2,141 | 26,162 | SH | SOLE | 26,162 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COMMON | 780259107 | 3,296 | 52,573 | SH | SOLE | 52,573 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COMMON | 780259206 | 34,814 | 583,642 | SH | SOLE | 583,642 | 0 | 0 | ||
ROYAL GOLD INC COM | COMMON | 780287108 | 6,432 | 101,912 | SH | SOLE | 101,912 | 0 | 0 | ||
RPC INC COM | COMMON | 749660106 | 383 | 29,864 | SH | SOLE | 29,864 | 0 | 0 | ||
RPM INC OHIO | COMMON | 749685103 | 692 | 14,423 | SH | SOLE | 14,423 | 0 | 0 | ||
RPX CORP COM | COMMON | 74972G103 | 294 | 20,430 | SH | SOLE | 20,430 | 0 | 0 | ||
RTI INTL METALS INC C | COMMON | 74973W107 | 772 | 21,494 | SH | SOLE | 21,494 | 0 | 0 | ||
RYANAIR HLDGS PLC SPO | COMMON | 783513104 | 3,954 | 59,213 | SH | SOLE | 59,213 | 0 | 0 | ||
RYDER SYS INC COM | COMMON | 783549108 | 943 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
RYLAND GROUP INC COM | COMMON | 783764103 | 580 | 11,898 | SH | SOLE | 11,898 | 0 | 0 | ||
RYMAN HOSPITALITY PPT | COMMON | 78377T107 | 371 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
S & T BANCORP INC COM | COMMON | 783859101 | 307 | 10,822 | SH | SOLE | 10,822 | 0 | 0 | ||
SABRA HEALTH CARE REI | COMMON | 78573L106 | 340 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
SAFETY INS GROUP INC | COMMON | 78648T100 | 1,153 | 19,294 | SH | SOLE | 19,294 | 0 | 0 | ||
SALESFORCE COM INC CO | COMMON | 79466L302 | 11,695 | 175,042 | SH | SOLE | 175,042 | 0 | 0 | ||
SALIX PHARMACEUTICALS | COMMON | 795435106 | 1,062 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
SALLY BEAUTY HLDGS IN | COMMON | 79546E104 | 554 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
SANCHEZ ENERGY CORP C | COMMON | 79970Y105 | 226 | 17,362 | SH | SOLE | 17,362 | 0 | 0 | ||
SANDERSON FARMS INC C | COMMON | 800013104 | 2,123 | 26,653 | SH | SOLE | 26,653 | 0 | 0 | ||
SANDISK CORP COM | COMMON | 80004C101 | 4,012 | 63,059 | SH | SOLE | 63,059 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COMMON | 80007P307 | 396 | 222,322 | SH | SOLE | 222,322 | 0 | 0 | ||
SANMINA CORPORATION C | COMMON | 801056102 | 233 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | ||
SANOFI AVENTIS SPONSO | COMMON | 80105N105 | 30,107 | 608,964 | SH | SOLE | 608,964 | 0 | 0 | ||
SANTANDER CONSUMER US | COMMON | 80283M101 | 3,019 | 130,460 | SH | SOLE | 130,460 | 0 | 0 | ||
SAP AKTIENGESELLSCHAF | COMMON | 803054204 | 10,558 | 146,294 | SH | SOLE | 146,294 | 0 | 0 | ||
SASOL LTD SPONSORED A | COMMON | 803866300 | 7,783 | 228,639 | SH | SOLE | 228,639 | 0 | 0 | ||
SBA COMMUNICATIONS CO | COMMON | 78388J106 | 3,573 | 30,514 | SH | SOLE | 30,514 | 0 | 0 | ||
SCANA CORP NEW COM | COMMON | 80589M102 | 2,054 | 37,344 | SH | SOLE | 37,344 | 0 | 0 | ||
SCHEIN HENRY INC COM | COMMON | 806407102 | 6,760 | 48,417 | SH | SOLE | 48,417 | 0 | 0 | ||
SCHLUMBERGER | COMMON | 806857108 | 27,317 | 327,379 | SH | SOLE | 327,379 | 0 | 0 | ||
SCHNITZER STL INDS IN | COMMON | 806882106 | 339 | 21,382 | SH | SOLE | 21,382 | 0 | 0 | ||
SCHULMAN A INC COM | COMMON | 808194104 | 297 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
SCHWAB CHARLES CORP N | COMMON | 808513105 | 9,730 | 319,632 | SH | SOLE | 319,632 | 0 | 0 | ||
SCIENCE APPLICATNS IN | COMMON | 808625107 | 662 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
SCOTTS CO CL A | COMMON | 810186106 | 619 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
SCRIPPS NETWORKS INTE | COMMON | 811065101 | 1,423 | 20,752 | SH | SOLE | 20,752 | 0 | 0 | ||
SEABOARD CORP DEL COM | COMMON | 811543107 | 1,004 | 243 | SH | SOLE | 243 | 0 | 0 | ||
SEABRIDGE GOLD INC CO | COMMON | 811916105 | 220 | 40,139 | SH | SOLE | 40,139 | 0 | 0 | ||
SEACOR SMIT INC COM | COMMON | 811904101 | 362 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
SEADRILL LIMITED SHS | COMMON | G7945E105 | 123 | 13,197 | SH | SOLE | 13,197 | 0 | 0 | ||
SEAGATE TECHNOLOGY PL | COMMON | G7945M107 | 2,209 | 42,459 | SH | SOLE | 42,459 | 0 | 0 | ||
SEALED AIR CORP NEW C | COMMON | 81211K100 | 1,503 | 32,984 | SH | SOLE | 32,984 | 0 | 0 | ||
SEARS HLDGS CORP COM | COMMON | 812350106 | 277 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
SEAWORLD ENTMT INC CO | COMMON | 81282V100 | 245 | 12,712 | SH | SOLE | 12,712 | 0 | 0 | ||
SEI INVTS CO COM | COMMON | 784117103 | 770 | 17,470 | SH | SOLE | 17,470 | 0 | 0 | ||
SELECT COMFORT CORP O | COMMON | 81616X103 | 411 | 11,914 | SH | SOLE | 11,914 | 0 | 0 | ||
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 239 | 16,084 | SH | SOLE | 16,084 | 0 | 0 | ||
SELECTIVE INS GROUP I | COMMON | 816300107 | 538 | 18,507 | SH | SOLE | 18,507 | 0 | 0 | ||
SEMGROUP CORP CL A | COMMON | 81663A105 | 232 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
SEMICONDUCTOR MFG INT | COMMON | 81663N206 | 269 | 56,818 | SH | SOLE | 56,818 | 0 | 0 | ||
SEMPRA ENERGY CORP CO | COMMON | 816851109 | 8,630 | 79,160 | SH | SOLE | 79,160 | 0 | 0 | ||
SENIOR HSG PPTYS TR S | COMMON | 81721M109 | 476 | 21,473 | SH | SOLE | 21,473 | 0 | 0 | ||
SENSATA TECHNOLOGIES | COMMON | N7902X106 | 541 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
SENSIENT TECHNOLOGIES | COMMON | 81725T100 | 325 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
SERVICE CORP INTL COM | COMMON | 817565104 | 730 | 28,027 | SH | SOLE | 28,027 | 0 | 0 | ||
SERVICENOW INC COM | COMMON | 81762P102 | 674 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
SESA GOA LTD SPONSORE | COMMON | 78413F103 | 3,138 | 253,054 | SH | SOLE | 253,054 | 0 | 0 | ||
SFX ENTMT INC COM | COMMON | 784178303 | 59 | 14,383 | SH | SOLE | 14,383 | 0 | 0 | ||
SHANDA GAMES LTD SP A | COMMON | 81941U105 | 2,895 | 452,310 | SH | SOLE | 452,310 | 0 | 0 | ||
SHAW COMMUNICATIONS I | COMMON | 82028K200 | 4,251 | 189,506 | SH | SOLE | 189,506 | 0 | 0 | ||
SHERWIN WILLIAMS CO C | COMMON | 824348106 | 8,356 | 29,370 | SH | SOLE | 29,370 | 0 | 0 | ||
SHINHAN FINANCIAL GRO | COMMON | 824596100 | 9,239 | 247,698 | SH | SOLE | 247,698 | 0 | 0 | ||
SHIP FINANCE INTERNAT | COMMON | G81075106 | 185 | 12,528 | SH | SOLE | 12,528 | 0 | 0 | ||
SHIRE PLC SPONSORED A | COMMON | 82481R106 | 14,943 | 62,447 | SH | SOLE | 62,447 | 0 | 0 | ||
SHUTTERFLY INC COM | COMMON | 82568P304 | 293 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
SIBANYE GOLD LTD SPON | COMMON | 825724206 | 4,865 | 570,376 | SH | SOLE | 570,376 | 0 | 0 | ||
SIERRA WIRELESS INC C | COMMON | 826516106 | 677 | 20,456 | SH | SOLE | 20,456 | 0 | 0 | ||
SIGMA ALDRICH CORP CO | COMMON | 826552101 | 9,087 | 65,731 | SH | SOLE | 65,731 | 0 | 0 | ||
SIGNATURE BK NEW YORK | COMMON | 82669G104 | 519 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
SIGNET JEWELERS LIMIT | COMMON | G81276100 | 3,024 | 21,789 | SH | SOLE | 21,789 | 0 | 0 | ||
SILGAN HLDGS INC COM | COMMON | 827048109 | 240 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
SILICON MOTION TECHNO | COMMON | 82706C108 | 930 | 34,581 | SH | SOLE | 34,581 | 0 | 0 | ||
SILICONWARE PRECISION | COMMON | 827084864 | 13,125 | 1,604,548 | SH | SOLE | 1,604,548 | 0 | 0 | ||
SILVER BAY RLTY TR CO | COMMON | 82735Q102 | 310 | 19,190 | SH | SOLE | 19,190 | 0 | 0 | ||
SILVER STD RES INC CO | COMMON | 82823L106 | 634 | 139,940 | SH | SOLE | 139,940 | 0 | 0 | ||
SILVER WHEATON CORP C | COMMON | 828336107 | 3,067 | 161,265 | SH | SOLE | 161,265 | 0 | 0 | ||
SIMON PPTY GROUP INC | COMMON | 828806109 | 18,701 | 95,588 | SH | SOLE | 95,588 | 0 | 0 | ||
SIMPSON MFG INC COM | COMMON | 829073105 | 367 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | ||
SINA CORP ORD | COMMON | G81477104 | 813 | 25,295 | SH | SOLE | 25,295 | 0 | 0 | ||
SINCLAIR BROADCAST GR | COMMON | 829226109 | 341 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
SINOPEC SHANGHAI PETR | COMMON | 82935M109 | 1,419 | 38,025 | SH | SOLE | 38,025 | 0 | 0 | ||
SIRIUS XM HLDGS INC C | COMMON | 82968B103 | 880 | 230,475 | SH | SOLE | 230,475 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS | COMMON | 82966C103 | 2,794 | 31,050 | SH | SOLE | 31,050 | 0 | 0 | ||
SK TELECOM LTD ADR SP | COMMON | 78440P108 | 11,677 | 429,126 | SH | SOLE | 429,126 | 0 | 0 | ||
SKECHERS U S A INC CL | COMMON | 830566105 | 454 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
SKYWEST INC COM | COMMON | 830879102 | 636 | 43,561 | SH | SOLE | 43,561 | 0 | 0 | ||
SKYWORKS SOLUTIONS IN | COMMON | 83088M102 | 2,653 | 26,987 | SH | SOLE | 26,987 | 0 | 0 | ||
SL GREEN RLTY CORP CO | COMMON | 78440X101 | 4,572 | 35,613 | SH | SOLE | 35,613 | 0 | 0 | ||
SLM CORPORATION COM | COMMON | 78442P106 | 1,142 | 123,029 | SH | SOLE | 123,029 | 0 | 0 | ||
SM ENERGY COMPANY | COMMON | 78454L100 | 1,586 | 30,680 | SH | SOLE | 30,680 | 0 | 0 | ||
SMITH A O CORP COM | COMMON | 831865209 | 867 | 13,199 | SH | SOLE | 13,199 | 0 | 0 | ||
SMITH & NEPHEW PLC SP | COMMON | 83175M205 | 10,878 | 318,357 | SH | SOLE | 318,357 | 0 | 0 | ||
SMUCKER J M CO COM NE | COMMON | 832696405 | 7,549 | 65,231 | SH | SOLE | 65,231 | 0 | 0 | ||
SNAP ON TOOLS CORP CO | COMMON | 833034101 | 1,420 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
SNYDERS LANCE INC COM | COMMON | 833551104 | 510 | 15,946 | SH | SOLE | 15,946 | 0 | 0 | ||
SOCIEDAD QUIMICA MINE | COMMON | 833635105 | 532 | 29,148 | SH | SOLE | 29,148 | 0 | 0 | ||
SOHU COM INC COM | COMMON | 83408W103 | 704 | 13,201 | SH | SOLE | 13,201 | 0 | 0 | ||
SOLARCITY CORP COM | COMMON | 83416T100 | 205 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
SOLAZYME INC COM | COMMON | 83415T101 | 42 | 14,551 | SH | SOLE | 14,551 | 0 | 0 | ||
SOLERA HOLDINGS INC C | COMMON | 83421A104 | 225 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
SONIC CORP COM | COMMON | 835451105 | 305 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
SONOCO PRODUCTS | COMMON | 835495102 | 1,063 | 23,386 | SH | SOLE | 23,386 | 0 | 0 | ||
SONY CORP - ADR | FOREIGN | 835699307 | 13,313 | 497,134 | SH | SOLE | 497,134 | 0 | 0 | ||
SOTHEBY HLDGS INC CL | COMMON | 835898107 | 271 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COMMON | 838518108 | 751 | 13,844 | SH | SOLE | 13,844 | 0 | 0 | ||
SOUTHERN CO COM | COMMON | 842587107 | 11,655 | 263,219 | SH | SOLE | 263,219 | 0 | 0 | ||
SOUTHERN COPPER CORPO | COMMON | 84265V105 | 2,752 | 94,315 | SH | SOLE | 94,315 | 0 | 0 | ||
SOUTHWEST AIRLS CO CO | COMMON | 844741108 | 9,014 | 203,477 | SH | SOLE | 203,477 | 0 | 0 | ||
SOUTHWEST GAS CORP CO | COMMON | 844895102 | 575 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | ||
SOUTHWESTERN ENERGY C | COMMON | 845467109 | 1,347 | 58,094 | SH | SOLE | 58,094 | 0 | 0 | ||
SOVRAN SELF STORAGE I | COMMON | 84610H108 | 449 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
SPARTANNASH CO COM | COMMON | 847215100 | 235 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
SPECTRA ENERGY CORP C | COMMON | 847560109 | 8,160 | 225,608 | SH | SOLE | 225,608 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HL | COMMON | 848574109 | 857 | 16,421 | SH | SOLE | 16,421 | 0 | 0 | ||
SPIRIT AIRLS INC COM | COMMON | 848577102 | 229 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
SPIRIT RLTY CAP INC N | COMMON | 84860W102 | 975 | 80,724 | SH | SOLE | 80,724 | 0 | 0 | ||
SPLUNK INC COM | COMMON | 848637104 | 403 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
SPOK HOLDGS INC COM | COMMON | 84863T106 | 378 | 19,715 | SH | SOLE | 19,715 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS | COMMON | 84920Y106 | 130 | 16,291 | SH | SOLE | 16,291 | 0 | 0 | ||
SPRINT CORP COM SER 1 | COMMON | 85207U105 | 1,622 | 342,236 | SH | SOLE | 342,236 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 401 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
SPX CORP COM | COMMON | 784635104 | 1,074 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | ||
ST JUDE MED INC COM | COMMON | 790849103 | 4,383 | 67,017 | SH | SOLE | 67,017 | 0 | 0 | ||
STAMPS.COM INC (NEW) | COMMON | 852857200 | 534 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
STANCORP FINL GROUP I | COMMON | 852891100 | 802 | 11,697 | SH | SOLE | 11,697 | 0 | 0 | ||
STANDARD PAC CORP NEW | COMMON | 85375C101 | 180 | 19,960 | SH | SOLE | 19,960 | 0 | 0 | ||
STANLEY BLACK AND DEC | COMMON | 854502101 | 5,177 | 54,289 | SH | SOLE | 54,289 | 0 | 0 | ||
STAPLES INC COM | COMMON | 855030102 | 1,370 | 84,157 | SH | SOLE | 84,157 | 0 | 0 | ||
STARBUCKS CORP COM | COMMON | 855244109 | 22,819 | 481,914 | SH | SOLE | 481,914 | 0 | 0 | ||
STARWOOD HOTELS & RES | COMMON | 85590A401 | 5,399 | 64,661 | SH | SOLE | 64,661 | 0 | 0 | ||
STARWOOD PPTY TR INC | COMMON | 85571B105 | 1,057 | 43,514 | SH | SOLE | 43,514 | 0 | 0 | ||
STARZ LIBRTY CAP COM | COMMON | 85571Q102 | 531 | 15,438 | SH | SOLE | 15,438 | 0 | 0 | ||
STATE STR CORP COM | COMMON | 857477103 | 10,429 | 141,835 | SH | SOLE | 141,835 | 0 | 0 | ||
STATOIL ASA SPONSORED | COMMON | 85771P102 | 5,001 | 284,287 | SH | SOLE | 284,287 | 0 | 0 | ||
STEEL DYNAMICS INC CO | COMMON | 858119100 | 1,007 | 50,097 | SH | SOLE | 50,097 | 0 | 0 | ||
STEELCASE INC CL A | COMMON | 858155203 | 425 | 22,459 | SH | SOLE | 22,459 | 0 | 0 | ||
STEPAN CHEMICAL CO | COMMON | 858586100 | 427 | 10,251 | SH | SOLE | 10,251 | 0 | 0 | ||
STERICYCLE INC COM | COMMON | 858912108 | 10,001 | 71,214 | SH | SOLE | 71,214 | 0 | 0 | ||
STERIS CORP COM | COMMON | 859152100 | 439 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
STIFEL FINL CORP COM | COMMON | 860630102 | 693 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | ||
STILLWATER MNG CO COM | COMMON | 86074Q102 | 273 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
STMICROELECTRONICS N | COMMON | 861012102 | 2,758 | 297,560 | SH | SOLE | 297,560 | 0 | 0 | ||
STONE ENERGY CORP COM | COMMON | 861642106 | 434 | 29,558 | SH | SOLE | 29,558 | 0 | 0 | ||
STRATEGIC HOTEL CAP I | COMMON | 86272T106 | 715 | 57,537 | SH | SOLE | 57,537 | 0 | 0 | ||
STRYKER CORP COM | COMMON | 863667101 | 8,846 | 95,889 | SH | SOLE | 95,889 | 0 | 0 | ||
SUMITOMO MISTUI FINAN | COMMON | 86562M209 | 15,357 | 1,984,133 | SH | SOLE | 1,984,133 | 0 | 0 | ||
SUMMIT HOTEL PPTYS IN | COMMON | 866082100 | 203 | 14,394 | SH | SOLE | 14,394 | 0 | 0 | ||
SUN CMNTYS INC COM | COMMON | 866674104 | 349 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
SUN HYDRAULICS CORP C | COMMON | 866942105 | 278 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
SUN LIFE FINL INC COM | COMMON | 866796105 | 2,710 | 87,934 | SH | SOLE | 87,934 | 0 | 0 | ||
SUNCOKE ENERGY INC CO | COMMON | 86722A103 | 297 | 19,870 | SH | SOLE | 19,870 | 0 | 0 | ||
SUNCOR ENERGY INC | COMMON | 867224107 | 6,329 | 216,375 | SH | SOLE | 216,375 | 0 | 0 | ||
SUNEDISON INC COM | COMMON | 86732Y109 | 1,931 | 80,449 | SH | SOLE | 80,449 | 0 | 0 | ||
SUNOPTA INC COM | COMMON | 8676EP108 | 1,370 | 128,988 | SH | SOLE | 128,988 | 0 | 0 | ||
SUNPOWER CORPORATION | COMMON | 867652406 | 1,630 | 52,045 | SH | SOLE | 52,045 | 0 | 0 | ||
SUNSTONE HOTEL INVS I | COMMON | 867892101 | 809 | 48,518 | SH | SOLE | 48,518 | 0 | 0 | ||
SUNTRUST BKS INC COM | COMMON | 867914103 | 7,188 | 174,944 | SH | SOLE | 174,944 | 0 | 0 | ||
SUPERIOR ENERGY SVCS | COMMON | 868157108 | 1,089 | 48,766 | SH | SOLE | 48,766 | 0 | 0 | ||
SUPERIOR INDS INTL IN | COMMON | 868168105 | 261 | 13,762 | SH | SOLE | 13,762 | 0 | 0 | ||
SUPERVALU INC COM | COMMON | 868536103 | 1,023 | 87,948 | SH | SOLE | 87,948 | 0 | 0 | ||
SUSQUEHANNA BANCSHARE | COMMON | 869099101 | 1,119 | 81,649 | SH | SOLE | 81,649 | 0 | 0 | ||
SVB FINL GROUP COM | COMMON | 78486Q101 | 683 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
SWIFT ENERGY CO COM | COMMON | 870738101 | 29 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
SWIFT TRANSN CO CL A | COMMON | 87074U101 | 204 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
SYKES ENTERPRISES INC | COMMON | 871237103 | 496 | 19,962 | SH | SOLE | 19,962 | 0 | 0 | ||
SYMANTEC CORP COM | COMMON | 871503108 | 3,715 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
SYMETRA FINL CORP COM | COMMON | 87151Q106 | 8,202 | 349,616 | SH | SOLE | 349,616 | 0 | 0 | ||
SYNAPTICS INC COM | COMMON | 87157D109 | 823 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOG | COMMON | 87157B103 | 207 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
SYNERGY RES CORP COM | COMMON | 87164P103 | 125 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
SYNGENTA AG SPONSORED | COMMON | 87160A100 | 12,823 | 189,095 | SH | SOLE | 189,095 | 0 | 0 | ||
SYNNEX CORP COM | COMMON | 87162W100 | 637 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | ||
SYNOPSYS INC COM | COMMON | 871607107 | 5,264 | 113,652 | SH | SOLE | 113,652 | 0 | 0 | ||
SYNOVUS FINL CORP COM | COMMON | 87161C501 | 708 | 25,288 | SH | SOLE | 25,288 | 0 | 0 | ||
SYNTEL INC COM | COMMON | 87162H103 | 408 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
SYSCO CORP COM | COMMON | 871829107 | 10,365 | 274,711 | SH | SOLE | 274,711 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | COMMON | 874039100 | 40,401 | 1,720,656 | SH | SOLE | 1,720,656 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | COMMON | 874054109 | 327 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
TAL ED GROUP ADS REPS | COMMON | 874080104 | 1,387 | 41,752 | SH | SOLE | 41,752 | 0 | 0 | ||
TAL INTL GROUP INC CO | COMMON | 874083108 | 345 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
TALISMAN ENERGY INC C | COMMON | 87425E103 | 3,878 | 505,013 | SH | SOLE | 505,013 | 0 | 0 | ||
TALMER BANCORP INC CO | COMMON | 87482X101 | 160 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | ||
TANGER FACTORY OUTLET | COMMON | 875465106 | 780 | 22,174 | SH | SOLE | 22,174 | 0 | 0 | ||
TARGA RES CORP COM | COMMON | 87612G101 | 323 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
TARGET CORP COM | COMMON | 87612E106 | 19,612 | 238,963 | SH | SOLE | 238,963 | 0 | 0 | ||
TASEKO MINES LTD COM | COMMON | 876511106 | 10 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | ||
TASER INTL INC COM | COMMON | 87651B104 | 289 | 11,982 | SH | SOLE | 11,982 | 0 | 0 | ||
TATA MTRS LTD SPONSOR | COMMON | 876568502 | 6,489 | 144,015 | SH | SOLE | 144,015 | 0 | 0 | ||
TAUBMAN CTRS INC COM | COMMON | 876664103 | 1,472 | 19,084 | SH | SOLE | 19,084 | 0 | 0 | ||
TCF FINL CORP COM | COMMON | 872275102 | 287 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | ||
TD AMERITRADE HOLDING | COMMON | 87236Y108 | 1,462 | 39,238 | SH | SOLE | 39,238 | 0 | 0 | ||
TE CONNECTIVITY LTD S | COMMON | H84989104 | 7,378 | 103,010 | SH | SOLE | 103,010 | 0 | 0 | ||
TECH DATA CORP COM | COMMON | 878237106 | 1,664 | 28,796 | SH | SOLE | 28,796 | 0 | 0 | ||
TECK COMINCO LTD CL B | COMMON | 878742204 | 5,760 | 419,554 | SH | SOLE | 419,554 | 0 | 0 | ||
TECO ENERGY INC | COMMON | 872375100 | 2,009 | 103,572 | SH | SOLE | 103,572 | 0 | 0 | ||
TEEKAY SHIPPING CORP | COMMON | Y8564W103 | 489 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
TELECOM ITALIA S P A | COMMON | 87927Y102 | 1,710 | 147,276 | SH | SOLE | 147,276 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES | COMMON | 879360105 | 644 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
TELEFLEX INC COM | COMMON | 879369106 | 732 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
TELEFONICA BRASIL SA | COMMON | 87936R106 | 1,115 | 72,943 | SH | SOLE | 72,943 | 0 | 0 | ||
TELEFONICA S A ADR SP | COMMON | 879382208 | 10,079 | 702,362 | SH | SOLE | 702,362 | 0 | 0 | ||
TELEPHONE & DATA SYST | COMMON | 879433829 | 600 | 24,094 | SH | SOLE | 24,094 | 0 | 0 | ||
TELUS CORP COM | COMMON | 87971M103 | 1,723 | 51,839 | SH | SOLE | 51,839 | 0 | 0 | ||
TEMPUR-PEDIC INTL INC | COMMON | 88023U101 | 482 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
TENARIS S A SPONSORED | COMMON | 88031M109 | 3,070 | 109,644 | SH | SOLE | 109,644 | 0 | 0 | ||
TENET HEALTHCARE CORP | COMMON | 88033G407 | 602 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | ||
TENNANT CO COM | COMMON | 880345103 | 328 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
TENNECO AUTOMOTIVE IN | COMMON | 880349105 | 1,203 | 20,946 | SH | SOLE | 20,946 | 0 | 0 | ||
TERADATA CORP DEL COM | COMMON | 88076W103 | 1,592 | 36,056 | SH | SOLE | 36,056 | 0 | 0 | ||
TERADYNE INC COM | COMMON | 880770102 | 533 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
TEREX CORP NEW COM | COMMON | 880779103 | 944 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
TERNIUM SA SPON ADR | COMMON | 880890108 | 770 | 42,625 | SH | SOLE | 42,625 | 0 | 0 | ||
TESCO CORP COM | COMMON | 88157K101 | 264 | 23,199 | SH | SOLE | 23,199 | 0 | 0 | ||
TESLA MTRS INC COM | COMMON | 88160R101 | 2,433 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
TESORO PETE CORP COM | COMMON | 881609101 | 2,749 | 30,117 | SH | SOLE | 30,117 | 0 | 0 | ||
TESSERA TECHNOLOGIES | COMMON | 88164L100 | 262 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
TETRA TECH INC NEW CO | COMMON | 88162G103 | 352 | 14,668 | SH | SOLE | 14,668 | 0 | 0 | ||
TETRA TECHNOLOGIES IN | COMMON | 88162F105 | 136 | 22,075 | SH | SOLE | 22,075 | 0 | 0 | ||
TEVA PHARMACEUTICAL I | COMMON | 881624209 | 18,324 | 294,123 | SH | SOLE | 294,123 | 0 | 0 | ||
TEXAS CAP BANCSHARES | COMMON | 88224Q107 | 444 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
TEXAS INSTRS INC COM | COMMON | 882508104 | 24,899 | 435,413 | SH | SOLE | 435,413 | 0 | 0 | ||
TEXAS ROADHOUSE INC C | COMMON | 882681109 | 754 | 20,686 | SH | SOLE | 20,686 | 0 | 0 | ||
TEXTRON INC COM | COMMON | 883203101 | 3,908 | 88,165 | SH | SOLE | 88,165 | 0 | 0 | ||
TFS FINL CORP COM | COMMON | 87240R107 | 384 | 26,151 | SH | SOLE | 26,151 | 0 | 0 | ||
THE ADT CORPORATION C | COMMON | 00101J106 | 2,379 | 57,297 | SH | SOLE | 57,297 | 0 | 0 | ||
THE MEDICINES COMPANY | COMMON | 584688105 | 433 | 15,442 | SH | SOLE | 15,442 | 0 | 0 | ||
THERAVANCE INC COM | COMMON | 88338T104 | 159 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
THERMO ELECTRON CORP | COMMON | 883556102 | 16,814 | 125,163 | SH | SOLE | 125,163 | 0 | 0 | ||
THOMPSON CREEK METALS | COMMON | 884768102 | 227 | 171,671 | SH | SOLE | 171,671 | 0 | 0 | ||
THOMSON CORP COM | COMMON | 884903105 | 3,736 | 92,111 | SH | SOLE | 92,111 | 0 | 0 | ||
THOR INDS INC COM | COMMON | 885160101 | 343 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
TICC CAPITAL CORP COM | COMMON | 87244T109 | 73 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
TIDEWATER INC COM | COMMON | 886423102 | 271 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
TIFFANY & CO NEW COM | COMMON | 886547108 | 2,319 | 26,352 | SH | SOLE | 26,352 | 0 | 0 | ||
TIM PARTICIPACOES S A | COMMON | 88706P205 | 2,376 | 143,297 | SH | SOLE | 143,297 | 0 | 0 | ||
TIME INC NEW COM | COMMON | 887228104 | 2,192 | 97,699 | SH | SOLE | 97,699 | 0 | 0 | ||
TIME WARNER CABLE INC | COMMON | 88732J207 | 11,966 | 79,839 | SH | SOLE | 79,839 | 0 | 0 | ||
TIME WARNER INC COM | COMMON | 887317303 | 24,281 | 287,559 | SH | SOLE | 287,559 | 0 | 0 | ||
TIMKEN CO COM | COMMON | 887389104 | 501 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | ||
TITAN INTL INC ILL CO | COMMON | 88830M102 | 153 | 16,354 | SH | SOLE | 16,354 | 0 | 0 | ||
TJX COS INC NEW COM | COMMON | 872540109 | 20,582 | 293,823 | SH | SOLE | 293,823 | 0 | 0 | ||
TOLL BROS INC COM | COMMON | 889478103 | 1,541 | 39,172 | SH | SOLE | 39,172 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COMMON | 890516107 | 417 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | ||
TORCHMARK CORP COM | COMMON | 891027104 | 9,950 | 181,166 | SH | SOLE | 181,166 | 0 | 0 | ||
TORO CO COM | COMMON | 891092108 | 1,212 | 17,286 | SH | SOLE | 17,286 | 0 | 0 | ||
TORONTO DOMINION BK O | COMMON | 891160509 | 30,365 | 708,635 | SH | SOLE | 708,635 | 0 | 0 | ||
TOTAL S A ADR SPONS | COMMON | 89151E109 | 17,772 | 357,865 | SH | SOLE | 357,865 | 0 | 0 | ||
TOTAL SYS SVCS INC CO | COMMON | 891906109 | 859 | 22,520 | SH | SOLE | 22,520 | 0 | 0 | ||
TOWERS WATSON CL A | COMMON | 891894107 | 475 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
TOYOTA MOTOR CORP SP | COMMON | 892331307 | 51,408 | 367,485 | SH | SOLE | 367,485 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COMMON | 892356106 | 1,543 | 18,139 | SH | SOLE | 18,139 | 0 | 0 | ||
TRANSALTA CORP | COMMON | 89346D107 | 1,929 | 207,467 | SH | SOLE | 207,467 | 0 | 0 | ||
TRANSCANADA CORP COM | COMMON | 89353D107 | 4,766 | 111,567 | SH | SOLE | 111,567 | 0 | 0 | ||
TRANSDIGM GROUP INC C | COMMON | 893641100 | 3,160 | 14,447 | SH | SOLE | 14,447 | 0 | 0 | ||
TRANSGLOBE ENERGY COR | COMMON | 893662106 | 42 | 11,778 | SH | SOLE | 11,778 | 0 | 0 | ||
TRANSOCEAN LTD ZUG NA | COMMON | H8817H100 | 184 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
TRAVELERS COMPANIES I | COMMON | 89417E109 | 25,460 | 235,459 | SH | SOLE | 235,459 | 0 | 0 | ||
TREEHOUSE FOODS INC C | COMMON | 89469A104 | 614 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
TREX INC COM | COMMON | 89531P105 | 289 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
TRI POINTE HOMES INC | COMMON | 87265H109 | 511 | 33,144 | SH | SOLE | 33,144 | 0 | 0 | ||
TRIANGLE PETE CORP CO | COMMON | 89600B201 | 56 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
TRIMBLE NAV LTD COM | COMMON | 896239100 | 648 | 25,726 | SH | SOLE | 25,726 | 0 | 0 | ||
TRINA SOLAR LIMITED S | COMMON | 89628E104 | 603 | 49,878 | SH | SOLE | 49,878 | 0 | 0 | ||
TRINITY INDS INC COM | COMMON | 896522109 | 1,291 | 36,357 | SH | SOLE | 36,357 | 0 | 0 | ||
TRIPADVISOR INC | COMMON | 896945201 | 1,513 | 18,187 | SH | SOLE | 18,187 | 0 | 0 | ||
TRIPLE-S MGMT CORP CL | COMMON | 896749108 | 1,093 | 54,966 | SH | SOLE | 54,966 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COMMON | 896818101 | 273 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
TRUSTCO BK CORP N Y C | COMMON | 898349105 | 190 | 27,548 | SH | SOLE | 27,548 | 0 | 0 | ||
TRUSTMARK CORP COM | COMMON | 898402102 | 286 | 11,776 | SH | SOLE | 11,776 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS | COMMON | 87264S106 | 4,415 | 42,106 | SH | SOLE | 42,106 | 0 | 0 | ||
TUPPERWARE CORP COM | COMMON | 899896104 | 497 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
TURKCELL ILETISIM HIZ | COMMON | 900111204 | 3,333 | 255,816 | SH | SOLE | 255,816 | 0 | 0 | ||
TURQUOISE HILL RESOUR | COMMON | 900435108 | 388 | 124,406 | SH | SOLE | 124,406 | 0 | 0 | ||
TWENTY FIRST CENTY FO | COMMON | 90130A101 | 21,212 | 626,829 | SH | SOLE | 626,829 | 0 | 0 | ||
TWITTER INC COM | COMMON | 90184L102 | 1,460 | 29,153 | SH | SOLE | 29,153 | 0 | 0 | ||
TWO HBRS INVT CORP CO | COMMON | 90187B101 | 5,246 | 494,015 | SH | SOLE | 494,015 | 0 | 0 | ||
TYCO INTERNATIONAL PL | COMMON | G91442106 | 6,123 | 142,208 | SH | SOLE | 142,208 | 0 | 0 | ||
TYLER TECHNOLOGIES IN | COMMON | 902252105 | 874 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
TYSON FOODS INC CL A | COMMON | 902494103 | 2,337 | 61,021 | SH | SOLE | 61,021 | 0 | 0 | ||
T-MOBILE US INC COM | COMMON | 872590104 | 2,371 | 74,834 | SH | SOLE | 74,834 | 0 | 0 | ||
UBS AG NEW | COMMON | H89231338 | 12,559 | 672,467 | SH | SOLE | 672,467 | 0 | 0 | ||
UDR INC | COMMON | 902653104 | 1,667 | 48,975 | SH | SOLE | 48,975 | 0 | 0 | ||
UGI CORP NEW COM | COMMON | 902681105 | 925 | 28,393 | SH | SOLE | 28,393 | 0 | 0 | ||
UIL HLDG CORP COM | COMMON | 902748102 | 1,071 | 20,820 | SH | SOLE | 20,820 | 0 | 0 | ||
ULTA SALON COSMETCS & | COMMON | 90384S303 | 950 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
ULTIMATE SOFTWARE GRO | COMMON | 90385D107 | 397 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COMMON | 903914109 | 279 | 17,831 | SH | SOLE | 17,831 | 0 | 0 | ||
ULTRAPAR PARTICIPACOE | COMMON | 90400P101 | 3,864 | 191,292 | SH | SOLE | 191,292 | 0 | 0 | ||
UMB FINL CORP COM | COMMON | 902788108 | 581 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
UMPQUA HLDGS CORP COM | COMMON | 904214103 | 335 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COMMON | 904311107 | 1,940 | 24,021 | SH | SOLE | 24,021 | 0 | 0 | ||
UNIFI INC COM NEW | COMMON | 904677200 | 211 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
UNIFIRST CORP COM | COMMON | 904708104 | 268 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
UNILEVER N V NEW YORK | COMMON | 904784709 | 15,538 | 372,070 | SH | SOLE | 372,070 | 0 | 0 | ||
UNILEVER PLC ADR SPON | COMMON | 904767704 | 2,406 | 57,690 | SH | SOLE | 57,690 | 0 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 33,632 | 310,512 | SH | SOLE | 310,512 | 0 | 0 | ||
UNIT CORP COM | COMMON | 909218109 | 645 | 23,047 | SH | SOLE | 23,047 | 0 | 0 | ||
UNITED BANKSHARES INC | COMMON | 909907107 | 230 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
UNITED CONTINENTAL HO | COMMON | 910047109 | 2,765 | 41,113 | SH | SOLE | 41,113 | 0 | 0 | ||
UNITED FINL BANCORP I | COMMON | 910304104 | 290 | 23,307 | SH | SOLE | 23,307 | 0 | 0 | ||
UNITED INS HLDGS CORP | COMMON | 910710102 | 355 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | ||
UNITED MICROELECTRONI | COMMON | 910873405 | 4,716 | 1,932,741 | SH | SOLE | 1,932,741 | 0 | 0 | ||
UNITED NAT FOODS INC | COMMON | 911163103 | 1,257 | 16,322 | SH | SOLE | 16,322 | 0 | 0 | ||
UNITED PARCEL SVC INC | COMMON | 911312106 | 19,883 | 205,111 | SH | SOLE | 205,111 | 0 | 0 | ||
UNITED RENTALS INC CO | COMMON | 911363109 | 1,325 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | ||
UNITED STS STL CORP N | COMMON | 912909108 | 583 | 23,903 | SH | SOLE | 23,903 | 0 | 0 | ||
UNITED TECHNOLOGIES C | COMMON | 913017109 | 35,722 | 304,799 | SH | SOLE | 304,799 | 0 | 0 | ||
UNITED THERAPEUTICS C | COMMON | 91307C102 | 996 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
UNITEDHEALTH GROUP IN | COMMON | 91324P102 | 58,874 | 497,708 | SH | SOLE | 497,708 | 0 | 0 | ||
UNITIL CORP COM | COMMON | 913259107 | 564 | 16,232 | SH | SOLE | 16,232 | 0 | 0 | ||
UNIVERSAL CORP VA COM | COMMON | 913456109 | 1,238 | 26,252 | SH | SOLE | 26,252 | 0 | 0 | ||
UNIVERSAL DISPLAY COR | COMMON | 91347P105 | 339 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY | COMMON | 91359E105 | 439 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
UNIVERSAL HEALTH SVCS | COMMON | 913903100 | 1,021 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
UNUMPROVIDENT CORP CO | COMMON | 91529Y106 | 3,433 | 101,779 | SH | SOLE | 101,779 | 0 | 0 | ||
URBAN EDGE PPTYS COM | COMMON | 91704F104 | 775 | 32,720 | SH | SOLE | 32,720 | 0 | 0 | ||
URBAN OUTFITTERS INC | COMMON | 917047102 | 337 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
US BANCORP DEL NEW CO | COMMON | 902973304 | 31,978 | 732,256 | SH | SOLE | 732,256 | 0 | 0 | ||
US ECOLOGY INC | COMMON | 91732J102 | 215 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
USG CORP COM NEW | COMMON | 903293405 | 419 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
UTI WORLDWIDE INC ORD | COMMON | G87210103 | 160 | 12,982 | SH | SOLE | 12,982 | 0 | 0 | ||
V F CORP | COMMON | 918204108 | 7,944 | 105,484 | SH | SOLE | 105,484 | 0 | 0 | ||
VAIL RESORTS INC COM | COMMON | 91879Q109 | 318 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
VALE S A ADR | COMMON | 91912E105 | 2,607 | 461,484 | SH | SOLE | 461,484 | 0 | 0 | ||
VALE S A ADR REPSTG P | PREFERR | 91912E204 | 64 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | ||
VALEANT PHARMACEUTICA | COMMON | 91911K102 | 10,178 | 51,242 | SH | SOLE | 51,242 | 0 | 0 | ||
VALERO ENERGY CORP CO | COMMON | 91913Y100 | 9,288 | 145,992 | SH | SOLE | 145,992 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 10,922 | 259,428 | SH | SOLE | 259,428 | 0 | 0 | ||
VALMONT INDS INC COM | COMMON | 920253101 | 240 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
VALSPAR CORP COM | COMMON | 920355104 | 1,227 | 14,607 | SH | SOLE | 14,607 | 0 | 0 | ||
VARIAN MED SYS INC CO | COMMON | 92220P105 | 1,783 | 18,946 | SH | SOLE | 18,946 | 0 | 0 | ||
VCA ANTECH INC COM | COMMON | 918194101 | 460 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
VECTOR GROUP LTD COM | COMMON | 92240M108 | 1,516 | 69,007 | SH | SOLE | 69,007 | 0 | 0 | ||
VECTREN CORP COM | COMMON | 92240G101 | 813 | 18,409 | SH | SOLE | 18,409 | 0 | 0 | ||
VEECO INSTRS INC DEL | COMMON | 922417100 | 514 | 16,815 | SH | SOLE | 16,815 | 0 | 0 | ||
VEEVA SYS INC CL A CO | COMMON | 922475108 | 1,017 | 39,846 | SH | SOLE | 39,846 | 0 | 0 | ||
VENTAS INC COM | COMMON | 92276F100 | 4,693 | 64,277 | SH | SOLE | 64,277 | 0 | 0 | ||
VERIFONE HLDGS INC CO | COMMON | 92342Y109 | 395 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
VERISIGN INC COM | COMMON | 92343E102 | 2,523 | 37,670 | SH | SOLE | 37,670 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON | 92345Y106 | 1,308 | 18,319 | SH | SOLE | 18,319 | 0 | 0 | ||
VERITIV CORP COM | COMMON | 923454102 | 1,847 | 41,864 | SH | SOLE | 41,864 | 0 | 0 | ||
VERIZON COMMUNICATION | COMMON | 92343V104 | 42,264 | 869,095 | SH | SOLE | 869,095 | 0 | 0 | ||
VERTEX PHARMACEUTICAL | COMMON | 92532F100 | 6,179 | 52,378 | SH | SOLE | 52,378 | 0 | 0 | ||
VIACOM INC NEW CL A | COMMON | 92553P102 | 483 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
VIACOM INC NEW CL B | COMMON | 92553P201 | 9,547 | 139,773 | SH | SOLE | 139,773 | 0 | 0 | ||
VIASAT INC COM | COMMON | 92552V100 | 305 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
VINA CONCHA Y TORO S | COMMON | 927191106 | 323 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
VIPSHOP HLDGS LTD SPO | COMMON | 92763W103 | 607 | 20,633 | SH | SOLE | 20,633 | 0 | 0 | ||
VIRTUSA CORP COM | COMMON | 92827P102 | 299 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
VISA INC COM CL A | COMMON | 92826C839 | 41,374 | 632,537 | SH | SOLE | 632,537 | 0 | 0 | ||
VISHAY INTERTECHNOLOG | COMMON | 928298108 | 286 | 20,692 | SH | SOLE | 20,692 | 0 | 0 | ||
VISTA OUTDOOR INC COM | COMMON | 928377100 | 625 | 14,591 | SH | SOLE | 14,591 | 0 | 0 | ||
VISTEON CORP COM NEW | COMMON | 92839U206 | 237 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
VIVINT SOLAR INC COM | COMMON | 92854Q106 | 284 | 23,392 | SH | SOLE | 23,392 | 0 | 0 | ||
VMWARE INC CL A COM | COMMON | 928563402 | 699 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
VODAFONE GROUP PLC NE | COMMON | 92857W308 | 10,074 | 308,247 | SH | SOLE | 308,247 | 0 | 0 | ||
VONAGE HLDGS CORP COM | COMMON | 92886T201 | 87 | 17,631 | SH | SOLE | 17,631 | 0 | 0 | ||
VORNADO RLTY TR COM | COMMON | 929042109 | 6,464 | 57,712 | SH | SOLE | 57,712 | 0 | 0 | ||
VOYA FINL INC COM | COMMON | 929089100 | 538 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | ||
VULCAN MATLS CO COM | COMMON | 929160109 | 1,793 | 21,272 | SH | SOLE | 21,272 | 0 | 0 | ||
W P CAREY INC COM | COMMON | 92936U109 | 341 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
W & T OFFSHORE INC CO | COMMON | 92922P106 | 156 | 30,526 | SH | SOLE | 30,526 | 0 | 0 | ||
WABASH NATL CORP COM | COMMON | 929566107 | 549 | 38,936 | SH | SOLE | 38,936 | 0 | 0 | ||
WABCO HLDGS INC COM | COMMON | 92927K102 | 1,274 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
WABTEC CORP COM | COMMON | 929740108 | 2,577 | 27,124 | SH | SOLE | 27,124 | 0 | 0 | ||
WADDELL & REED FINL I | COMMON | 930059100 | 1,717 | 34,651 | SH | SOLE | 34,651 | 0 | 0 | ||
WAL MART STORES INC | COMMON | 931142103 | 71,070 | 864,070 | SH | SOLE | 864,070 | 0 | 0 | ||
WALGREENS BOOTS ALLIA | COMMON | 931427108 | 23,118 | 273,010 | SH | SOLE | 273,010 | 0 | 0 | ||
WALTER INVT MGMT CORP | COMMON | 93317W102 | 242 | 14,955 | SH | SOLE | 14,955 | 0 | 0 | ||
WASHINGTON REAL ESTAT | COMMON | 939653101 | 224 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
WASTE CONNECTIONS INC | COMMON | 941053100 | 482 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
WASTE MGMT INC DEL CO | COMMON | 94106L109 | 5,614 | 103,513 | SH | SOLE | 103,513 | 0 | 0 | ||
WATERS CORP COM | COMMON | 941848103 | 2,261 | 18,188 | SH | SOLE | 18,188 | 0 | 0 | ||
WATSCO INC COM | COMMON | 942622200 | 255 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
WATTS INDS INC CL A | COMMON | 942749102 | 1,691 | 30,732 | SH | SOLE | 30,732 | 0 | 0 | ||
WD 40 CO COM | COMMON | 929236107 | 471 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
WEATHERFORD INTL PLC | COMMON | G48833100 | 403 | 32,762 | SH | SOLE | 32,762 | 0 | 0 | ||
WEB.COM GROUP INC | COMMON | 94733A104 | 195 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
WEBSTER FINL CORP WAT | COMMON | 947890109 | 495 | 13,352 | SH | SOLE | 13,352 | 0 | 0 | ||
WEIBO CORP SPONSORED | COMMON | 948596101 | 729 | 56,555 | SH | SOLE | 56,555 | 0 | 0 | ||
WEINGARTEN RLTY INVS | COMMON | 948741103 | 799 | 22,196 | SH | SOLE | 22,196 | 0 | 0 | ||
WEIS MKTS INC COM | COMMON | 948849104 | 1,178 | 23,668 | SH | SOLE | 23,668 | 0 | 0 | ||
WELLCARE HEALTH PLANS | COMMON | 94946T106 | 428 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON | 949746101 | 81,600 | 1,500,009 | SH | SOLE | 1,500,009 | 0 | 0 | ||
WENDYS COMPANY | COMMON | 95058W100 | 146 | 13,354 | SH | SOLE | 13,354 | 0 | 0 | ||
WERNER ENTERPRISES IN | COMMON | 950755108 | 966 | 30,761 | SH | SOLE | 30,761 | 0 | 0 | ||
WESCO INTL INC COM | COMMON | 95082P105 | 649 | 9,284 | SH | SOLE | 9,284 | 0 | 0 | ||
WEST PHARMACEUTICAL S | COMMON | 955306105 | 1,361 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
WESTAMERICA BANCORPOR | COMMON | 957090103 | 317 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
WESTAR ENERGY INC COM | COMMON | 95709T100 | 708 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | ||
WESTERN ALLIANCE BANC | COMMON | 957638109 | 345 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | ||
WESTERN ASSET MTG CAP | COMMON | 95790D105 | 206 | 13,631 | SH | SOLE | 13,631 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON | 958102105 | 4,799 | 52,729 | SH | SOLE | 52,729 | 0 | 0 | ||
WESTERN REFNG INC COM | COMMON | 959319104 | 421 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
WESTERN UN CO COM | COMMON | 959802109 | 2,185 | 104,992 | SH | SOLE | 104,992 | 0 | 0 | ||
WESTLAKE CHEM CORP CO | COMMON | 960413102 | 361 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
WESTPAC BKG CORP SPON | COMMON | 961214301 | 25,470 | 851,539 | SH | SOLE | 851,539 | 0 | 0 | ||
WESTPORT INNOVATIONS | COMMON | 960908309 | 231 | 58,651 | SH | SOLE | 58,651 | 0 | 0 | ||
WEX INC | COMMON | 96208T104 | 572 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
WEYERHAEUSER CO COM | COMMON | 962166104 | 6,588 | 198,732 | SH | SOLE | 198,732 | 0 | 0 | ||
WGL HLDGS INC COM | COMMON | 92924F106 | 444 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON | 963320106 | 5,189 | 25,680 | SH | SOLE | 25,680 | 0 | 0 | ||
WHITE MOUNT INS GRP L | COMMON | G9618E107 | 2,389 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
WHITEWAVE FOODS CO CO | COMMON | 966244105 | 1,623 | 36,594 | SH | SOLE | 36,594 | 0 | 0 | ||
WHITING PETE CORP NEW | COMMON | 966387102 | 1,021 | 33,058 | SH | SOLE | 33,058 | 0 | 0 | ||
WHOLE FOODS MKT INC C | COMMON | 966837106 | 5,425 | 104,173 | SH | SOLE | 104,173 | 0 | 0 | ||
WILEY JOHN & SONS INC | COMMON | 968223206 | 405 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
WILLBROS GROUP INC DE | COMMON | 969203108 | 33 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
WILLIAMS COS INC COM | COMMON | 969457100 | 10,268 | 202,971 | SH | SOLE | 202,971 | 0 | 0 | ||
WILLIAMS SONOMA INC C | COMMON | 969904101 | 825 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
WILLIS GROUP HOLDINGS | COMMON | G96666105 | 246 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
WILSHIRE BANCORP INC | COMMON | 97186T108 | 195 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COMMON | 97382A101 | 717 | 96,957 | SH | SOLE | 96,957 | 0 | 0 | ||
WINTRUST FINL CORP CO | COMMON | 97650W108 | 591 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
WIPRO LTD SPON ADR 1 | COMMON | 97651M109 | 8,659 | 650,047 | SH | SOLE | 650,047 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COMMON | 976657106 | 3,842 | 77,614 | SH | SOLE | 77,614 | 0 | 0 | ||
WNS HOLDINGS LTD SPON | COMMON | 92932M101 | 613 | 25,209 | SH | SOLE | 25,209 | 0 | 0 | ||
WOLVERINE WORLD WIDE | COMMON | 978097103 | 548 | 16,384 | SH | SOLE | 16,384 | 0 | 0 | ||
WOODWARD GOVERNOR CO | COMMON | 980745103 | 1,526 | 29,924 | SH | SOLE | 29,924 | 0 | 0 | ||
WOORI BANK | COMMON | 98105T104 | 581 | 22,696 | SH | SOLE | 22,696 | 0 | 0 | ||
WORKDAY INC CL A | COMMON | 98138H101 | 881 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COMMON | 981419104 | 228 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COMMON | 981475106 | 1,118 | 19,456 | SH | SOLE | 19,456 | 0 | 0 | ||
WP GLIMCHER INC | COMMON | 92939N102 | 992 | 59,625 | SH | SOLE | 59,625 | 0 | 0 | ||
WPP PLC NEW ADR | COMMON | 92937A102 | 12,425 | 109,210 | SH | SOLE | 109,210 | 0 | 0 | ||
WPX ENERGY INC COM | COMMON | 98212B103 | 423 | 38,705 | SH | SOLE | 38,705 | 0 | 0 | ||
WUXI PHARMATECH CAYMA | COMMON | 929352102 | 1,136 | 29,297 | SH | SOLE | 29,297 | 0 | 0 | ||
WYNDHAM WORLDWIDE COR | COMMON | 98310W108 | 3,971 | 43,895 | SH | SOLE | 43,895 | 0 | 0 | ||
WYNN RESORTS LTD COM | COMMON | 983134107 | 1,797 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
XCEL ENERGY INC COM | COMMON | 98389B100 | 5,406 | 155,299 | SH | SOLE | 155,299 | 0 | 0 | ||
XEROX CORP COM | COMMON | 984121103 | 4,222 | 328,530 | SH | SOLE | 328,530 | 0 | 0 | ||
XILINX INC COM | COMMON | 983919101 | 2,713 | 64,143 | SH | SOLE | 64,143 | 0 | 0 | ||
XL GROUP PLC | COMMON | G98290102 | 4,289 | 116,538 | SH | SOLE | 116,538 | 0 | 0 | ||
XYLEM INC COM | COMMON | 98419M100 | 1,519 | 43,381 | SH | SOLE | 43,381 | 0 | 0 | ||
YAHOO INC COM | COMMON | 984332106 | 12,680 | 285,369 | SH | SOLE | 285,369 | 0 | 0 | ||
YAMANA GOLD INC | COMMON | 98462Y100 | 274 | 76,396 | SH | SOLE | 76,396 | 0 | 0 | ||
YINGLI GREEN ENERGY H | COMMON | 98584B103 | 384 | 207,396 | SH | SOLE | 207,396 | 0 | 0 | ||
YUM BRANDS INC COM | COMMON | 988498101 | 12,014 | 152,617 | SH | SOLE | 152,617 | 0 | 0 | ||
YY INC ADS REPCOM CLA | COMMON | 98426T106 | 238 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COMMON | 98919V105 | 211 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CO | COMMON | 989207105 | 871 | 9,596 | SH | SOLE | 9,596 | 0 | 0 | ||
ZIMMER HLDGS INC COM | COMMON | 98956P102 | 7,988 | 67,975 | SH | SOLE | 67,975 | 0 | 0 | ||
ZIONS BANCORPORATION | COMMON | 989701107 | 785 | 29,091 | SH | SOLE | 29,091 | 0 | 0 | ||
ZOETIS INC CL A | COMMON | 98978V103 | 4,415 | 95,386 | SH | SOLE | 95,386 | 0 | 0 | ||
ZUMIEZ INC COM | COMMON | 989817101 | 220 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
ZYNGA INC CL A | COMMON | 98986T108 | 228 | 80,145 | SH | SOLE | 80,145 | 0 | 0 | ||
@Q TWENTY FIRST CENTY | COMMON | 90130A200 | 891 | 27,093 | SH | SOLE | 27,093 | 0 | 0 |