0001086364-14-002626.txt : 20141029
0001086364-14-002626.hdr.sgml : 20141029
20141029142850
ACCESSION NUMBER: 0001086364-14-002626
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141029
DATE AS OF CHANGE: 20141029
EFFECTIVENESS DATE: 20141029
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BlackRock Japan Co. Ltd
CENTRAL INDEX KEY: 0001085635
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04109
FILM NUMBER: 141179659
BUSINESS ADDRESS:
STREET 1: MARUNOUCHI TRUST TOWER MAIN
STREET 2: 1-8-3 MARUNOUCHI CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8217
BUSINESS PHONE: 800-441-7762
MAIL ADDRESS:
STREET 1: MARUNOUCHI TRUST TOWER MAIN
STREET 2: 1-8-3 MARUNOUCHI CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8217
FORMER COMPANY:
FORMER CONFORMED NAME: Merrill Lynch Investment Managers Co., LTD
DATE OF NAME CHANGE: 20061020
FORMER COMPANY:
FORMER CONFORMED NAME: MERRILL LYNCH MERCURY ASSET MANAGEMENT JAPAN LTD
DATE OF NAME CHANGE: 19990503
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001085635
XXXXXXXX
09-30-2014
09-30-2014
BlackRock Japan Co. Ltd
MARUNOUCHI TRUST TOWER MAIN
1-8-3 MARUNOUCHI CHIYODA-KU
Tokyo
M0
100-8217
13F HOLDINGS REPORT
028-04109
Y
BlackRock Japan Co., Ltd. is an institutionalinvestment manager based in Japan and is subject to Section13(f) of the Securities Exchange Act of 1934 and the rulespromulgated thereunder. BlackRock Japan Co., Ltd. is asubsidiary of BlackRock, Inc. The securities positionsreported by BlackRock Japan Co., Ltd., are also beingreported on behalf of BlackRock, Inc. However, BlackRock, Inc.does not exercise, and therefore disclaims, investment discretionwith respect to any Section 13(f) securities positions overwhich BlackRock Japan Co., Ltd. exercises such discretion.
/s/ Matthew J. Fitzgerald
Attorney-In-Fact pursuant to PoA date Feb 09, 2010
212-810-5300
/s/ Matthew J. Fitzgerald
New York
NY
09-30-2014
0
1255
23174623
true
INFORMATION TABLE
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form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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98011
ABERCROMBIE & FITCH CO
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1354
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COM
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21
861
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COM SH BEN INT
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3655
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ALLETE INC
COM NEW
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SPON ADR L SHS
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AMERICAN CAPITAL AGENCY CORP
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COM NEW
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AMERICAN EXPRESS CO
COM
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AMERICAN FINL GROUP INC OHIO
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AMGEN INC
COM
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AMICUS THERAPEUTICS INC
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AMKOR TECHNOLOGY INC
COM
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AMN HEALTHCARE SERVICES INC
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COM
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COM
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ANN INC
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ORD
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COM
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COM
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COM
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AVNET INC
COM
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0
0
BOSTON PROPERTIES INC
COM
101121101
20145
174028
SH
SOLE
174028
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
16995
1439016
SH
SOLE
1439016
0
0
BPZ RESOURCES INC
COM
055639108
26
13465
SH
SOLE
13465
0
0
BRADY CORP
CL A
104674106
1012
45118
SH
SOLE
45118
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
154
10911
SH
SOLE
10911
0
0
BRF SA
SPONSORED ADR
10552T107
8932
375432
SH
SOLE
342239
0
33193
BRINKER INTL INC
COM
109641100
17
340
SH
SOLE
340
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
99845
1950859
SH
SOLE
1950859
0
0
BRISTOW GROUP INC
COM
110394103
81
1211
SH
SOLE
1211
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
105
4707
SH
SOLE
4707
0
0
BROADCOM CORP
CL A
111320107
23975
593141
SH
SOLE
593141
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
145
3481
SH
SOLE
3481
0
0
BROWN & BROWN INC
COM
115236101
300
9338
SH
SOLE
9338
0
0
BROWN FORMAN CORP
CL B
115637209
11712
129821
SH
SOLE
129821
0
0
BRUKER CORP
COM
116794108
5
271
SH
SOLE
271
0
0
BUNGE LIMITED
COM
G16962105
17964
213268
SH
SOLE
213268
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
10351
156077
SH
SOLE
156077
0
0
C&J ENERGY SVCS INC
COM
12467B304
21
697
SH
SOLE
697
0
0
CA INC
COM
12673P105
10598
379313
SH
SOLE
379313
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
3520
201029
SH
SOLE
201029
0
0
CABOT CORP
COM
127055101
648
12764
SH
SOLE
12764
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
544
13122
SH
SOLE
13122
0
0
CABOT OIL & GAS CORP
COM
127097103
15447
472517
SH
SOLE
472517
0
0
CALIX INC
COM
13100M509
84
8821
SH
SOLE
8821
0
0
CALPINE CORP
COM NEW
131347304
8748
403113
SH
SOLE
403113
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
6136
89540
SH
SOLE
89540
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
16050
241795
SH
SOLE
241795
0
0
CAMPBELL SOUP CO
COM
134429109
9607
224836
SH
SOLE
224836
0
0
CAMPUS CREST CMNTYS INC
COM
13466Y105
25
3859
SH
SOLE
3859
0
0
CAPITAL ONE FINL CORP
COM
14040H105
65687
804789
SH
SOLE
769343
0
35446
CARDINAL HEALTH INC
COM
14149Y108
41033
547688
SH
SOLE
547688
0
0
CAREFUSION CORP
COM
14170T101
10448
230900
SH
SOLE
230900
0
0
CARETRUST REIT INC
COM
14174T107
18
1278
SH
SOLE
1278
0
0
CARMAX INC
COM
143130102
11266
242541
SH
SOLE
242541
0
0
CARNIVAL CORP
PAIRED CTF
143658300
16716
416127
SH
SOLE
416127
0
0
CATALENT INC
COM
148806102
661
26389
SH
SOLE
26389
0
0
CATAMARAN CORP
COM
148887102
631
14975
SH
SOLE
14975
0
0
CATERPILLAR INC DEL
COM
149123101
64107
647348
SH
SOLE
647348
0
0
CBL & ASSOC PPTYS INC
COM
124830100
192
10739
SH
SOLE
10739
0
0
CBRE GROUP INC
CL A
12504L109
9683
325585
SH
SOLE
325585
0
0
CBS CORP NEW
CL B
124857202
32422
606010
SH
SOLE
606010
0
0
CBS OUTDOOR AMERS INC
COM
14987J106
1162
38824
SH
SOLE
38824
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
25
4210
SH
SOLE
4210
0
0
CELANESE CORP DEL
COM SER A
150870103
10430
178228
SH
SOLE
178228
0
0
CELGENE CORP
COM
151020104
97818
1032054
SH
SOLE
1032054
0
0
CENTENE CORP DEL
COM
15135B101
264
3188
SH
SOLE
3188
0
0
CENTERPOINT ENERGY INC
COM
15189T107
18516
756683
SH
SOLE
756683
0
0
CENTURYLINK INC
COM
156700106
25763
630045
SH
SOLE
630045
0
0
CEPHEID
COM
15670R107
64
1454
SH
SOLE
1454
0
0
CERNER CORP
COM
156782104
35454
595172
SH
SOLE
518167
0
77005
CF INDS HLDGS INC
COM
125269100
16582
59386
SH
SOLE
59386
0
0
CHAMBERS STR PPTYS
COM
157842105
111
14721
SH
SOLE
14721
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
12528
82764
SH
SOLE
82764
0
0
CHATHAM LODGING TR
COM
16208T102
37
1607
SH
SOLE
1607
0
0
CHC GROUP LTD
SHS
G07021101
73
13022
SH
SOLE
13022
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
192
2768
SH
SOLE
2768
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
20467
255738
SH
SOLE
255738
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
13542
589046
SH
SOLE
589046
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
101
3467
SH
SOLE
3467
0
0
CHEVRON CORP NEW
COM
166764100
284992
2388464
SH
SOLE
2317954
0
70510
CHICAGO BRIDGE & IRON CO N V
COM
167250109
5908
102125
SH
SOLE
102125
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
61
1123
SH
SOLE
1123
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
22420
33634
SH
SOLE
33634
0
0
CHUBB CORP
COM
171232101
25352
278352
SH
SOLE
278352
0
0
CHURCH & DWIGHT INC
COM
171340102
9761
139125
SH
SOLE
139125
0
0
CIGNA CORPORATION
COM
125509109
27136
299219
SH
SOLE
299219
0
0
CIMAREX ENERGY CO
COM
171798101
12968
102488
SH
SOLE
102488
0
0
CINCINNATI FINL CORP
COM
172062101
7993
169884
SH
SOLE
169884
0
0
CINTAS CORP
COM
172908105
7088
100404
SH
SOLE
100404
0
0
CIRRUS LOGIC INC
COM
172755100
90
4333
SH
SOLE
4333
0
0
CISCO SYS INC
COM
17275R102
142544
5663238
SH
SOLE
5663238
0
0
CIT GROUP INC
COM NEW
125581801
19328
420535
SH
SOLE
420535
0
0
CITIGROUP INC
COM NEW
172967424
198228
3825310
SH
SOLE
3708220
0
117090
CITRIX SYS INC
COM
177376100
13626
191000
SH
SOLE
191000
0
0
CIVEO CORP
COM
178787107
54
4694
SH
SOLE
4694
0
0
CLEARWATER PAPER CORP
COM
18538R103
78
1299
SH
SOLE
1299
0
0
CLOROX CO DEL
COM
189054109
12855
133853
SH
SOLE
133853
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
73
5824
SH
SOLE
5824
0
0
CME GROUP INC
COM
12572Q105
28154
352129
SH
SOLE
352129
0
0
CMS ENERGY CORP
COM
125896100
12499
421403
SH
SOLE
421403
0
0
CNA FINL CORP
COM
126117100
1568
41239
SH
SOLE
41239
0
0
CNO FINL GROUP INC
COM
12621E103
239
14100
SH
SOLE
14100
0
0
COACH INC
COM
189754104
11536
323956
SH
SOLE
323956
0
0
COBALT INTL ENERGY INC
COM
19075F106
5093
374500
SH
SOLE
374500
0
0
COCA COLA CO
COM
191216100
183110
4292314
SH
SOLE
4292314
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
24829
559725
SH
SOLE
559725
0
0
COGNEX CORP
COM
192422103
191
4735
SH
SOLE
4735
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
43937
981394
SH
SOLE
944961
0
36433
COLGATE PALMOLIVE CO
COM
194162103
64050
982057
SH
SOLE
982057
0
0
COLLECTORS UNIVERSE INC
COM NEW
19421R200
49
2240
SH
SOLE
2240
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
273
11447
SH
SOLE
11447
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
60
1671
SH
SOLE
1671
0
0
COMCAST CORP NEW
CL A
20030N101
142071
2641704
SH
SOLE
2558863
0
82841
COMCAST CORP NEW
CL A SPL
20030N200
40254
752414
SH
SOLE
752414
0
0
COMERICA INC
COM
200340107
10142
203401
SH
SOLE
203401
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
458
19149
SH
SOLE
19149
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1479
27000
SH
SOLE
27000
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
26
3258
SH
SOLE
3258
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
40
6444
SH
SOLE
6444
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
3176
274227
SH
SOLE
274227
0
0
COMPUTER SCIENCES CORP
COM
205363104
13097
214183
SH
SOLE
214183
0
0
CONAGRA FOODS INC
COM
205887102
15139
458198
SH
SOLE
458198
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
32
2521
SH
SOLE
2521
0
0
CONCHO RES INC
COM
20605P101
15455
123259
SH
SOLE
123259
0
0
CONMED CORP
COM
207410101
41
1109
SH
SOLE
1109
0
0
CONOCOPHILLIPS
COM
20825C104
110402
1442783
SH
SOLE
1442783
0
0
CONSOL ENERGY INC
COM
20854P109
10264
271115
SH
SOLE
271115
0
0
CONSOLIDATED EDISON INC
COM
209115104
24240
427814
SH
SOLE
427814
0
0
CONSTANT CONTACT INC
COM
210313102
71
2623
SH
SOLE
2623
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
16944
194401
SH
SOLE
194401
0
0
CONTINENTAL RESOURCES INC
COM
212015101
7268
109324
SH
SOLE
109324
0
0
CONVERGYS CORP
COM
212485106
21
1174
SH
SOLE
1174
0
0
CONVERSANT INC
COM
21249J105
78
2291
SH
SOLE
2291
0
0
COPA HOLDINGS SA
CL A
P31076105
5688
53014
SH
SOLE
53014
0
0
CORE LABORATORIES N V
COM
N22717107
7445
50869
SH
SOLE
50869
0
0
CORE MARK HOLDING CO INC
COM
218681104
27
507
SH
SOLE
507
0
0
CORESITE RLTY CORP
COM
21870Q105
43
1320
SH
SOLE
1320
0
0
CORINTHIAN COLLEGES INC
COM
218868107
0
3
SH
SOLE
3
0
0
CORNING INC
COM
219350105
27801
1437472
SH
SOLE
1437472
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
141
5475
SH
SOLE
5475
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
246
7172
SH
SOLE
7172
0
0
CORVEL CORP
COM
221006109
100
2944
SH
SOLE
2944
0
0
COSTCO WHSL CORP NEW
COM
22160K105
59948
478360
SH
SOLE
478360
0
0
COUSINS PPTYS INC
COM
222795106
153
12844
SH
SOLE
12844
0
0
COVIDIEN PLC
SHS
G2554F113
45991
531631
SH
SOLE
531631
0
0
CRANE CO
COM
224399105
43
674
SH
SOLE
674
0
0
CREDICORP LTD
COM
G2519Y108
12411
80912
SH
SOLE
80912
0
0
CREE INC
COM
225447101
5784
141244
SH
SOLE
141244
0
0
CROWN CASTLE INTL CORP
COM
228227104
29279
363573
SH
SOLE
363573
0
0
CROWN HOLDINGS INC
COM
228368106
6566
147495
SH
SOLE
147495
0
0
CSX CORP
COM
126408103
35108
1095057
SH
SOLE
1095057
0
0
CUBESMART
COM
229663109
165
9151
SH
SOLE
9151
0
0
CULLEN FROST BANKERS INC
COM
229899109
242
3159
SH
SOLE
3159
0
0
CUMMINS INC
COM
231021106
35186
266602
SH
SOLE
248404
0
18198
CVS HEALTH CORP
COM
126650100
131205
1648513
SH
SOLE
1648513
0
0
CYRUSONE INC
COM
23283R100
51
2111
SH
SOLE
2111
0
0
CYTEC INDS INC
COM
232820100
117
2474
SH
SOLE
2474
0
0
CYTOKINETICS INC
COM NEW
23282W605
18
5161
SH
SOLE
5161
0
0
D R HORTON INC
COM
23331A109
6976
339955
SH
SOLE
339955
0
0
DANAHER CORP DEL
COM
235851102
71190
936952
SH
SOLE
880452
0
56500
DARDEN RESTAURANTS INC
COM
237194105
6988
135786
SH
SOLE
135786
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
13567
185498
SH
SOLE
185498
0
0
DCT INDUSTRIAL TRUST INC
COM
233153105
153
20415
SH
SOLE
20415
0
0
DDR CORP
COM
23317H102
308
18382
SH
SOLE
18382
0
0
DECKERS OUTDOOR CORP
COM
243537107
322
3317
SH
SOLE
3317
0
0
DEERE & CO
COM
244199105
30627
373543
SH
SOLE
373543
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
19653
320389
SH
SOLE
320389
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
16292
450668
SH
SOLE
450668
0
0
DENBURY RES INC
COM NEW
247916208
5861
389984
SH
SOLE
389984
0
0
DENTSPLY INTL INC NEW
COM
249030107
7470
163821
SH
SOLE
163821
0
0
DEVON ENERGY CORP NEW
COM
25179M103
34944
512528
SH
SOLE
512528
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
2502
73022
SH
SOLE
73022
0
0
DIAMOND RESORTS INTL INC
COM
25272T104
207
9106
SH
SOLE
9106
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
164
2195
SH
SOLE
2195
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
155
12204
SH
SOLE
12204
0
0
DICKS SPORTING GOODS INC
COM
253393102
4486
102244
SH
SOLE
102244
0
0
DIGITAL RLTY TR INC
COM
253868103
9295
149005
SH
SOLE
149005
0
0
DIODES INC
COM
254543101
34
1415
SH
SOLE
1415
0
0
DIRECTV
COM
25490A309
56474
652730
SH
SOLE
652730
0
0
DISCOVER FINL SVCS
COM
254709108
35573
552460
SH
SOLE
552460
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
17015
450131
SH
SOLE
352028
0
98103
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
37076
994521
SH
SOLE
925930
0
68591
DISH NETWORK CORP
CL A
25470M109
15505
240090
SH
SOLE
240090
0
0
DISNEY WALT CO
COM DISNEY
254687106
159631
1793007
SH
SOLE
1793007
0
0
DOLLAR GEN CORP NEW
COM
256677105
26491
433499
SH
SOLE
433499
0
0
DOLLAR TREE INC
COM
256746108
17721
316055
SH
SOLE
316055
0
0
DOMINION RES INC VA NEW
COM
25746U109
44431
643083
SH
SOLE
643083
0
0
DOMINOS PIZZA INC
COM
25754A201
10725
139356
SH
SOLE
139356
0
0
DOMTAR CORP
COM NEW
257559203
23
666
SH
SOLE
666
0
0
DOUGLAS EMMETT INC
COM
25960P109
215
8379
SH
SOLE
8379
0
0
DOVER CORP
COM
260003108
14264
177572
SH
SOLE
177572
0
0
DOW CHEM CO
COM
260543103
68819
1312341
SH
SOLE
1312341
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
14164
220242
SH
SOLE
220242
0
0
DR REDDYS LABS LTD
ADR
256135203
41
774
SH
SOLE
774
0
0
DRIL-QUIP INC
COM
262037104
54
602
SH
SOLE
602
0
0
DST SYS INC DEL
COM
233326107
437
5202
SH
SOLE
5202
0
0
DTE ENERGY CO
COM
233331107
14145
185917
SH
SOLE
185917
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
72031
1003776
SH
SOLE
1003776
0
0
DUCOMMUN INC DEL
COM
264147109
79
2871
SH
SOLE
2871
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
63892
854516
SH
SOLE
854516
0
0
DUKE REALTY CORP
COM NEW
264411505
5934
345377
SH
SOLE
345377
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
4380
37283
SH
SOLE
37283
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
1741
64398
SH
SOLE
64398
0
0
DYAX CORP
COM
26746E103
54
5359
SH
SOLE
5359
0
0
DYNEGY INC NEW DEL
COM
26817R108
23
802
SH
SOLE
802
0
0
E M C CORP MASS
COM
268648102
64560
2206423
SH
SOLE
2206423
0
0
EASTGROUP PPTY INC
COM
277276101
121
1995
SH
SOLE
1995
0
0
EASTMAN CHEM CO
COM
277432100
14165
175110
SH
SOLE
175110
0
0
EATON CORP PLC
SHS
G29183103
33350
526274
SH
SOLE
526274
0
0
EATON VANCE CORP
COM NON VTG
278265103
4867
129005
SH
SOLE
129005
0
0
EBAY INC
COM
278642103
82677
1459943
SH
SOLE
1459943
0
0
ECOLAB INC
COM
278865100
34796
303023
SH
SOLE
299071
0
3952
ECOPETROL S A
SPONSORED ADS
279158109
153
4908
SH
SOLE
4908
0
0
EDISON INTL
COM
281020107
21312
381111
SH
SOLE
381111
0
0
EDUCATION RLTY TR INC
COM
28140H104
85
8312
SH
SOLE
8312
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
11883
116328
SH
SOLE
116328
0
0
EINSTEIN NOAH REST GROUP INC
COM
28257U104
8
378
SH
SOLE
378
0
0
EL PASO ELEC CO
COM NEW
283677854
6
177
SH
SOLE
177
0
0
ELECTRONIC ARTS INC
COM
285512109
12163
341560
SH
SOLE
341560
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
59
2758
SH
SOLE
2758
0
0
EMERSON ELEC CO
COM
291011104
48693
778091
SH
SOLE
778091
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
89
5905
SH
SOLE
5905
0
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
43
971
SH
SOLE
971
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
68
1717
SH
SOLE
1717
0
0
ENDO INTL PLC
SHS
G30401106
10491
153515
SH
SOLE
153515
0
0
ENERGEN CORP
COM
29265N108
5581
77257
SH
SOLE
77257
0
0
ENERGIZER HLDGS INC
COM
29266R108
8868
71973
SH
SOLE
71973
0
0
ENERSIS S A
SPONSORED ADR
29274F104
54
3430
SH
SOLE
3430
0
0
ENERSYS
COM
29275Y102
363
6195
SH
SOLE
6195
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
1000
24207
SH
SOLE
24207
0
0
ENSCO PLC
SHS CLASS A
G3157S106
11177
270555
SH
SOLE
270555
0
0
ENTERGY CORP NEW
COM
29364G103
14516
187714
SH
SOLE
187714
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
11762
339154
SH
SOLE
254314
0
84840
ENZON PHARMACEUTICALS INC
COM
293904108
41
38267
SH
SOLE
38267
0
0
EOG RES INC
COM
26875P101
81760
825696
SH
SOLE
825696
0
0
EP ENERGY CORP
CL A
268785102
34
1923
SH
SOLE
1923
0
0
EPR PPTYS
COM SH BEN INT
26884U109
178
3510
SH
SOLE
3510
0
0
EQT CORP
COM
26884L109
15720
171725
SH
SOLE
171725
0
0
EQUIFAX INC
COM
294429105
9477
126803
SH
SOLE
126803
0
0
EQUINIX INC
COM NEW
29444U502
11863
55832
SH
SOLE
55832
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
205
7979
SH
SOLE
7979
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
211
4974
SH
SOLE
4974
0
0
EQUITY ONE
COM
294752100
105
4840
SH
SOLE
4840
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
24053
390591
SH
SOLE
390591
0
0
ERICSSON
ADR B SEK 10
294821608
1175
93300
SH
SOLE
93300
0
0
ESSEX PPTY TR INC
COM
297178105
12524
70066
SH
SOLE
70066
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
266
5663
SH
SOLE
5663
0
0
EVEREST RE GROUP LTD
COM
G3223R108
8267
51026
SH
SOLE
51026
0
0
EXACT SCIENCES CORP
COM
30063P105
11
553
SH
SOLE
553
0
0
EXCEL TR INC
COM
30068C109
44
3727
SH
SOLE
3727
0
0
EXELIS INC
COM
30162A108
6607
399480
SH
SOLE
399480
0
0
EXELON CORP
COM
30161N101
33302
976872
SH
SOLE
976872
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
25
1010
SH
SOLE
1010
0
0
EXPEDIA INC DEL
COM NEW
30212P303
9930
113331
SH
SOLE
113331
0
0
EXPEDITORS INTL WASH INC
COM
302130109
8723
214960
SH
SOLE
214960
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
60153
851659
SH
SOLE
851659
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
351
6799
SH
SOLE
6799
0
0
EXXON MOBIL CORP
COM
30231G102
461919
4911423
SH
SOLE
4911423
0
0
F M C CORP
COM NEW
302491303
8562
149715
SH
SOLE
149715
0
0
F5 NETWORKS INC
COM
315616102
9365
78873
SH
SOLE
78873
0
0
FACEBOOK INC
CL A
30303M102
200190
2532768
SH
SOLE
2532768
0
0
FAMILY DLR STORES INC
COM
307000109
8773
113582
SH
SOLE
113582
0
0
FASTENAL CO
COM
311900104
13551
301812
SH
SOLE
301812
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
8646
72984
SH
SOLE
72984
0
0
FEDEX CORP
COM
31428X106
52153
323028
SH
SOLE
323028
0
0
FELCOR LODGING TR INC
COM
31430F101
65
6931
SH
SOLE
6931
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
7424
267612
SH
SOLE
267612
0
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
227
16510
SH
SOLE
16510
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
17975
319265
SH
SOLE
319265
0
0
FIFTH THIRD BANCORP
COM
316773100
18244
911304
SH
SOLE
911304
0
0
FIREEYE INC
COM
31816Q101
2441
79865
SH
SOLE
79865
0
0
FIRST FINL BANKSHARES
COM
32020R109
30
1086
SH
SOLE
1086
0
0
FIRST HORIZON NATL CORP
COM
320517105
0
7
SH
SOLE
7
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
111
6567
SH
SOLE
6567
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
998
128000
SH
SOLE
128000
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
43
3628
SH
SOLE
3628
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
6249
126548
SH
SOLE
126548
0
0
FIRSTENERGY CORP
COM
337932107
15438
459874
SH
SOLE
459874
0
0
FISERV INC
COM
337738108
18044
279174
SH
SOLE
279174
0
0
FIVE STAR QUALITY CARE INC
COM
33832D106
13
3437
SH
SOLE
3437
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
11476
80751
SH
SOLE
80751
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
6733
652452
SH
SOLE
652452
0
0
FLIR SYS INC
COM
302445101
4563
145611
SH
SOLE
145611
0
0
FLOWSERVE CORP
COM
34354P105
10539
149444
SH
SOLE
149444
0
0
FLUOR CORP NEW
COM
343412102
11613
173871
SH
SOLE
173871
0
0
FMC TECHNOLOGIES INC
COM
30249U101
29557
544224
SH
SOLE
544224
0
0
FOOT LOCKER INC
COM
344849104
54
976
SH
SOLE
976
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
59136
3998372
SH
SOLE
3998372
0
0
FORESTAR GROUP INC
COM
346233109
110
6187
SH
SOLE
6187
0
0
FOSSIL GROUP INC
COM
34988V106
4777
50875
SH
SOLE
50875
0
0
FRANCO NEVADA CORP
COM
351858105
12514
256008
SH
SOLE
256008
0
0
FRANKLIN RES INC
COM
354613101
25061
458916
SH
SOLE
458916
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
68
6075
SH
SOLE
6075
0
0
FRANKS INTL N V
COM
N33462107
81
4331
SH
SOLE
4331
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
41882
1282746
SH
SOLE
1282746
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
41
1299
SH
SOLE
1299
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
6826
1048528
SH
SOLE
1048528
0
0
GAMESTOP CORP NEW
CL A
36467W109
11943
289880
SH
SOLE
289880
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
172
5581
SH
SOLE
5581
0
0
GAP INC DEL
COM
364760108
11339
271973
SH
SOLE
271973
0
0
GARMIN LTD
SHS
H2906T109
6551
126000
SH
SOLE
126000
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
106
6997
SH
SOLE
6997
0
0
GENERAL DYNAMICS CORP
COM
369550108
39965
314466
SH
SOLE
314466
0
0
GENERAL ELECTRIC CO
COM
369604103
279370
10904364
SH
SOLE
10904364
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
14292
606863
SH
SOLE
606863
0
0
GENERAL MLS INC
COM
370334104
33999
673923
SH
SOLE
673923
0
0
GENERAL MTRS CO
COM
37045V100
45660
1429557
SH
SOLE
1429557
0
0
GENPACT LIMITED
SHS
G3922B107
110
6752
SH
SOLE
6752
0
0
GENTHERM INC
COM
37253A103
140
3320
SH
SOLE
3320
0
0
GENUINE PARTS CO
COM
372460105
14440
164631
SH
SOLE
164631
0
0
GENWORTH FINL INC
COM CL A
37247D106
7995
610302
SH
SOLE
610302
0
0
GEO GROUP INC NEW
COM
36162J106
346
9055
SH
SOLE
9055
0
0
GETTY RLTY CORP NEW
COM
374297109
27
1593
SH
SOLE
1593
0
0
GILEAD SCIENCES INC
COM
375558103
200123
1879971
SH
SOLE
1879971
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
18
709
SH
SOLE
709
0
0
GLADSTONE COML CORP
COM
376536108
22
1267
SH
SOLE
1267
0
0
GLIMCHER RLTY TR
SH BEN INT
379302102
123
9054
SH
SOLE
9054
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
157
10716
SH
SOLE
10716
0
0
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
114
16845
SH
SOLE
16845
0
0
GLOBANT S A
COM
L44385109
13
900
SH
SOLE
900
0
0
GNC HLDGS INC
COM CL A
36191G107
1530
39500
SH
SOLE
39500
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
377
5672
SH
SOLE
5672
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
4817
1235000
SH
SOLE
1235000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
86010
468541
SH
SOLE
468541
0
0
GOOGLE INC
CL A
38259P508
214910
365239
SH
SOLE
365239
0
0
GOOGLE INC
CL C
38259P706
199974
346360
SH
SOLE
336681
0
9679
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
93
4240
SH
SOLE
4240
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
158
2345
SH
SOLE
2345
0
0
GRAINGER W W INC
COM
384802104
16530
65686
SH
SOLE
65686
0
0
GRAMERCY PPTY TR INC
COM
38489R100
36
6334
SH
SOLE
6334
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
502
40401
SH
SOLE
40401
0
0
GREAT PLAINS ENERGY INC
COM
391164100
113
4676
SH
SOLE
4676
0
0
GREATBATCH INC
COM
39153L106
65
1517
SH
SOLE
1517
0
0
GREENBRIER COS INC
COM
393657101
781
10646
SH
SOLE
10646
0
0
GRUBHUB INC
COM
400110102
33
973
SH
SOLE
973
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
180
1398
SH
SOLE
1398
0
0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
274
20255
SH
SOLE
20255
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
4970
146691
SH
SOLE
146691
0
0
GTX INC DEL
COM
40052B108
5
6174
SH
SOLE
6174
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
902
16900
SH
SOLE
16900
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
87
1081
SH
SOLE
1081
0
0
HALLIBURTON CO
COM
406216101
62444
967973
SH
SOLE
967973
0
0
HALLMARK FINL SVCS INC EC
COM NEW
40624Q203
10
1017
SH
SOLE
1017
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
6
694
SH
SOLE
694
0
0
HANOVER INS GROUP INC
COM
410867105
594
9679
SH
SOLE
9679
0
0
HARBINGER GROUP INC
COM
41146A106
165
12550
SH
SOLE
12550
0
0
HARLEY DAVIDSON INC
COM
412822108
14029
241054
SH
SOLE
241054
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
345
159822
SH
SOLE
159822
0
0
HARRIS CORP DEL
COM
413875105
6932
104400
SH
SOLE
104400
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
19342
519260
SH
SOLE
519260
0
0
HASBRO INC
COM
418056107
8108
147434
SH
SOLE
147434
0
0
HAVERTY FURNITURE INC
COM
419596101
83
3795
SH
SOLE
3795
0
0
HCA HOLDINGS INC
COM
40412C101
24328
344984
SH
SOLE
344984
0
0
HCP INC
COM
40414L109
20991
528610
SH
SOLE
528610
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
78
1675
SH
SOLE
1675
0
0
HEALTH CARE REIT INC
COM
42217K106
22913
367376
SH
SOLE
367376
0
0
HEALTH NET INC
COM
42222G108
1422
30847
SH
SOLE
30847
0
0
HEALTHCARE RLTY TR
COM
421946104
145
6108
SH
SOLE
6108
0
0
HEALTHCARE TR AMER INC
CL A
42225P105
172
14848
SH
SOLE
14848
0
0
HEALTHEQUITY INC
COM
42226A107
5
272
SH
SOLE
272
0
0
HELMERICH & PAYNE INC
COM
423452101
11607
118599
SH
SOLE
118599
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
3701
84596
SH
SOLE
84596
0
0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
80
12598
SH
SOLE
12598
0
0
HERSHEY CO
COM
427866108
16042
168104
SH
SOLE
168104
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
12089
476135
SH
SOLE
476135
0
0
HESS CORP
COM
42809H107
29951
317551
SH
SOLE
317551
0
0
HEWLETT PACKARD CO
COM
428236103
79956
2254176
SH
SOLE
2254176
0
0
HFF INC
CL A
40418F108
300
10354
SH
SOLE
10354
0
0
HIGHWOODS PPTYS INC
COM
431284108
215
5536
SH
SOLE
5536
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
7947
322657
SH
SOLE
322657
0
0
HOLLYFRONTIER CORP
COM
436106108
9727
222686
SH
SOLE
222686
0
0
HOLOGIC INC
COM
436440101
6115
251355
SH
SOLE
251355
0
0
HOME DEPOT INC
COM
437076102
147626
1609176
SH
SOLE
1594734
0
14442
HOME PROPERTIES INC
COM
437306103
204
3509
SH
SOLE
3509
0
0
HOMESTREET INC
COM
43785V102
263
15408
SH
SOLE
15408
0
0
HONEYWELL INTL INC
COM
438516106
82993
891253
SH
SOLE
891253
0
0
HORMEL FOODS CORP
COM
440452100
8046
156558
SH
SOLE
156558
0
0
HOSPIRA INC
COM
441060100
11328
217714
SH
SOLE
217714
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
248
9252
SH
SOLE
9252
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
19358
907567
SH
SOLE
907567
0
0
HSN INC
COM
404303109
7
116
SH
SOLE
116
0
0
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
33
748
SH
SOLE
748
0
0
HUDSON CITY BANCORP
COM
443683107
4684
481899
SH
SOLE
481899
0
0
HUDSON PAC PPTYS INC
COM
444097109
83
3353
SH
SOLE
3353
0
0
HUMANA INC
COM
444859102
22618
173594
SH
SOLE
173594
0
0
HUNT J B TRANS SVCS INC
COM
445658107
7228
97611
SH
SOLE
97611
0
0
HYATT HOTELS CORP
COM CL A
448579102
467
7711
SH
SOLE
7711
0
0
HYPERION THERAPEUTICS INC
COM
44915N101
20
775
SH
SOLE
775
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
116
1617
SH
SOLE
1617
0
0
ICICI BK LTD
ADR
45104G104
38
770
SH
SOLE
770
0
0
ICU MED INC
COM
44930G107
122
1901
SH
SOLE
1901
0
0
IDEXX LABS INC
COM
45168D104
348
2950
SH
SOLE
2950
0
0
IDT CORP
CL B NEW
448947507
25
1550
SH
SOLE
1550
0
0
IGNYTA INC
COM
451731103
35
4300
SH
SOLE
4300
0
0
IHS INC
CL A
451734107
9004
71921
SH
SOLE
71921
0
0
ILLINOIS TOOL WKS INC
COM
452308109
36436
431602
SH
SOLE
431602
0
0
ILLUMINA INC
COM
452327109
23029
140491
SH
SOLE
140491
0
0
IMMERSION CORP
COM
452521107
80
9334
SH
SOLE
9334
0
0
IMS HEALTH HLDGS INC
COM
44970B109
388
14828
SH
SOLE
14828
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
10
1005
SH
SOLE
1005
0
0
INFOSYS LTD
SPONSORED ADR
456788108
6218
102798
SH
SOLE
102798
0
0
INGERSOLL-RAND PLC
SHS
G47791101
16378
290600
SH
SOLE
290600
0
0
INGRAM MICRO INC
CL A
457153104
403
15605
SH
SOLE
15605
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
52
5265
SH
SOLE
5265
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
18
1792
SH
SOLE
1792
0
0
INPHI CORP
COM
45772F107
101
7008
SH
SOLE
7008
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
12
522
SH
SOLE
522
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
59
1521
SH
SOLE
1521
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
4878
75250
SH
SOLE
75250
0
0
INTEL CORP
COM
458140100
188864
5424007
SH
SOLE
5424007
0
0
INTELIQUENT INC
COM
45825N107
154
12351
SH
SOLE
12351
0
0
INTELSAT S A
COM
L5140P101
243
14174
SH
SOLE
14174
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
197
7907
SH
SOLE
7907
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
25149
128934
SH
SOLE
128934
0
0
INTERMOLECULAR INC
COM
45882D109
43
18565
SH
SOLE
18565
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
199447
1050659
SH
SOLE
1050659
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
8878
92590
SH
SOLE
92590
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
14
815
SH
SOLE
815
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
8902
485899
SH
SOLE
485899
0
0
INTERSECTIONS INC
COM
460981301
0
1
SH
SOLE
1
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
137
7194
SH
SOLE
7194
0
0
INTL PAPER CO
COM
460146103
21026
440430
SH
SOLE
440430
0
0
INTUIT
COM
461202103
27016
308228
SH
SOLE
303405
0
4823
INTUITIVE SURGICAL INC
COM NEW
46120E602
19198
41570
SH
SOLE
41570
0
0
INVESCO LTD
SHS
G491BT108
18686
473296
SH
SOLE
473296
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
53
6860
SH
SOLE
6860
0
0
IRON MTN INC
COM
462846106
5871
179813
SH
SOLE
179813
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
7
560
SH
SOLE
560
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
2722
62636
SH
SOLE
62636
0
0
ISHARES
MSCI PAC JP ETF
464286665
36220
786200
SH
SOLE
786200
0
0
ISHARES
MSCI STH AFR ETF
464286780
3068
47836
SH
SOLE
47836
0
0
ISHARES
MSCI MEX CAP ETF
464286822
3223
46891
SH
SOLE
46891
0
0
ISHARES
JP MOR EM MK ETF
464288281
9294
82360
SH
SOLE
82360
0
0
ISHARES
GLB INFRASTR ETF
464288372
473
11150
SH
SOLE
11150
0
0
ISHARES
IBOXX HI YD ETF
464288513
18399
200100
SH
SOLE
200100
0
0
ISHARES
CORE US CR BD
464288620
481
4356
SH
SOLE
4356
0
0
ISHARES
3-7 YR TR BD ETF
464288661
252
2079
SH
SOLE
2079
0
0
ISHARES
GLOB UTILITS ETF
464288711
471
9869
SH
SOLE
9869
0
0
ISHARES GOLD TRUST
ISHARES
464285105
1242
106184
SH
SOLE
106184
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
65534
1309640
SH
SOLE
1309640
0
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
907
30642
SH
SOLE
30642
0
0
ISHARES TR
TIPS BD ETF
464287176
1683
15016
SH
SOLE
15016
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
2890
75500
SH
SOLE
75500
0
0
ISHARES TR
CORE S&P500 ETF
464287200
306161
1544242
SH
SOLE
1544242
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
30758
740075
SH
SOLE
740075
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
252
2436
SH
SOLE
2436
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
245
2895
SH
SOLE
2895
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1234
19240
SH
SOLE
19240
0
0
ISHARES TR
MSCI UAE ETF
46434V761
67
2745
SH
SOLE
2745
0
0
ISHARES TR
MSCI QATAR ETF
46434V779
60
2274
SH
SOLE
2274
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
211
5434
SH
SOLE
5434
0
0
ITC HLDGS CORP
COM
465685105
105
2935
SH
SOLE
2935
0
0
J G WENTWORTH CO
CL A
46618D108
93
7511
SH
SOLE
7511
0
0
JACK IN THE BOX INC
COM
466367109
235
3449
SH
SOLE
3449
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
7145
146355
SH
SOLE
146355
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
42
262
SH
SOLE
262
0
0
JD COM INC
SPON ADR CL A
47215P106
59
2296
SH
SOLE
2296
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
195
6924
SH
SOLE
6924
0
0
JOHNSON & JOHNSON
COM
478160104
369532
3466854
SH
SOLE
3466854
0
0
JOHNSON CTLS INC
COM
478366107
32426
736959
SH
SOLE
736959
0
0
JONES LANG LASALLE INC
COM
48020Q107
465
3679
SH
SOLE
3679
0
0
JOY GLOBAL INC
COM
481165108
5601
102696
SH
SOLE
102696
0
0
JPMORGAN CHASE & CO
COM
46625H100
285503
4739420
SH
SOLE
4712947
0
26473
JUNIPER NETWORKS INC
COM
48203R104
10804
487761
SH
SOLE
487761
0
0
K12 INC
COM
48273U102
6
345
SH
SOLE
345
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
64
840
SH
SOLE
840
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
14538
119948
SH
SOLE
119948
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
556
19861
SH
SOLE
19861
0
0
KAR AUCTION SVCS INC
COM
48238T109
7
234
SH
SOLE
234
0
0
KBR INC
COM
48242W106
3653
194001
SH
SOLE
194001
0
0
KELLOGG CO
COM
487836108
17758
288282
SH
SOLE
288282
0
0
KEURIG GREEN MTN INC
COM
49271M100
17220
132329
SH
SOLE
132329
0
0
KEYCORP NEW
COM
493267108
12981
973826
SH
SOLE
973826
0
0
KFORCE INC
COM
493732101
316
16134
SH
SOLE
16134
0
0
KILROY RLTY CORP
COM
49427F108
304
5106
SH
SOLE
5106
0
0
KIMBERLY CLARK CORP
COM
494368103
46185
429349
SH
SOLE
429349
0
0
KIMCO RLTY CORP
COM
49446R109
9928
453108
SH
SOLE
453108
0
0
KINDER MORGAN INC DEL
COM
49456B101
29351
765539
SH
SOLE
765539
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
13722
145751
SH
SOLE
145751
0
0
KINDRED BIOSCIENCES INC
COM
494577109
56
6055
SH
SOLE
6055
0
0
KIRBY CORP
COM
497266106
76
643
SH
SOLE
643
0
0
KIRKLANDS INC
COM
497498105
66
4099
SH
SOLE
4099
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
125
5164
SH
SOLE
5164
0
0
KLA-TENCOR CORP
COM
482480100
14923
189430
SH
SOLE
189430
0
0
KNOWLES CORP
COM
49926D109
785
29631
SH
SOLE
29631
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
124
9110
SH
SOLE
9110
0
0
KOHLS CORP
COM
500255104
14010
229558
SH
SOLE
229558
0
0
KORN FERRY INTL
COM NEW
500643200
34
1364
SH
SOLE
1364
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
40819
723736
SH
SOLE
723736
0
0
KROGER CO
COM
501044101
53675
1032216
SH
SOLE
1032216
0
0
L BRANDS INC
COM
501797104
17944
267900
SH
SOLE
267900
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
10788
90715
SH
SOLE
90715
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
9363
92016
SH
SOLE
92016
0
0
LAM RESEARCH CORP
COM
512807108
13493
180630
SH
SOLE
180630
0
0
LANCASTER COLONY CORP
COM
513847103
51
597
SH
SOLE
597
0
0
LANDEC CORP
COM
514766104
14
1137
SH
SOLE
1137
0
0
LANDS END INC NEW
COM
51509F105
53
1281
SH
SOLE
1281
0
0
LANNET INC
COM
516012101
210
4592
SH
SOLE
4592
0
0
LAS VEGAS SANDS CORP
COM
517834107
41761
671286
SH
SOLE
635167
0
36119
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
220
6422
SH
SOLE
6422
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
106
14133
SH
SOLE
14133
0
0
LAUDER ESTEE COS INC
CL A
518439104
21776
291434
SH
SOLE
291434
0
0
LEAR CORP
COM NEW
521865204
14751
170714
SH
SOLE
170714
0
0
LEGG MASON INC
COM
524901105
5340
104377
SH
SOLE
104377
0
0
LEGGETT & PLATT INC
COM
524660107
4808
137691
SH
SOLE
137691
0
0
LENNAR CORP
CL A
526057104
7784
200454
SH
SOLE
200454
0
0
LENNOX INTL INC
COM
526107107
193
2514
SH
SOLE
2514
0
0
LEUCADIA NATL CORP
COM
527288104
8605
360952
SH
SOLE
360952
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
9053
197973
SH
SOLE
197973
0
0
LEXINGTON REALTY TRUST
COM
529043101
155
15858
SH
SOLE
15858
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
10164
238937
SH
SOLE
238937
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
24425
595526
SH
SOLE
595526
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
14603
512014
SH
SOLE
512014
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
1134
29869
SH
SOLE
29869
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
4814
102037
SH
SOLE
102037
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
10656
226776
SH
SOLE
226776
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
5044
151668
SH
SOLE
151668
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
917
27063
SH
SOLE
27063
0
0
LIFELOCK INC
COM
53224V100
231
16191
SH
SOLE
16191
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
76
1627
SH
SOLE
1627
0
0
LILLY ELI & CO
COM
532457108
78678
1213224
SH
SOLE
1213224
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
6
2369
SH
SOLE
2369
0
0
LINCOLN NATL CORP IND
COM
534187109
16879
315027
SH
SOLE
315027
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
12793
288202
SH
SOLE
288202
0
0
LINKEDIN CORP
COM CL A
53578A108
23824
114653
SH
SOLE
114653
0
0
LINNCO LLC
COMSHS LTD INT
535782106
790
27289
SH
SOLE
27289
0
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
52
11623
SH
SOLE
11623
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
234
7090
SH
SOLE
7090
0
0
LKQ CORP
COM
501889208
8882
334050
SH
SOLE
334050
0
0
LOCKHEED MARTIN CORP
COM
539830109
53717
293891
SH
SOLE
293891
0
0
LOEWS CORP
COM
540424108
16106
386617
SH
SOLE
386617
0
0
LOGMEIN INC
COM
54142L109
508
11026
SH
SOLE
11026
0
0
LORILLARD INC
COM
544147101
50656
845542
SH
SOLE
845542
0
0
LOUISIANA PAC CORP
COM
546347105
8382
616796
SH
SOLE
465239
0
151557
LOWES COS INC
COM
548661107
59378
1122035
SH
SOLE
1122035
0
0
LTC PPTYS INC
COM
502175102
79
2153
SH
SOLE
2153
0
0
LULULEMON ATHLETICA INC
COM
550021109
5152
122648
SH
SOLE
122648
0
0
LUXFER HLDGS PLC
SPONSORED ADR
550678106
296
17129
SH
SOLE
17129
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
71535
658337
SH
SOLE
658337
0
0
M & T BK CORP
COM
55261F104
15297
124070
SH
SOLE
124070
0
0
MACERICH CO
COM
554382101
10077
157869
SH
SOLE
157869
0
0
MACK CALI RLTY CORP
COM
554489104
101
5296
SH
SOLE
5296
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
5
77
SH
SOLE
77
0
0
MACROGENICS INC
COM
556099109
70
3371
SH
SOLE
3371
0
0
MACYS INC
COM
55616P104
23353
401394
SH
SOLE
401394
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
17307
191978
SH
SOLE
191978
0
0
MANHATTAN ASSOCS INC
COM
562750109
3601
107761
SH
SOLE
107761
0
0
MANNKIND CORP
COM
56400P201
5
837
SH
SOLE
837
0
0
MANPOWERGROUP INC
COM
56418H100
12049
171878
SH
SOLE
171878
0
0
MARATHON OIL CORP
COM
565849106
57565
1531398
SH
SOLE
1531398
0
0
MARATHON PETE CORP
COM
56585A102
45579
538315
SH
SOLE
538315
0
0
MARCUS & MILLICHAP INC
COM
566324109
53
1750
SH
SOLE
1750
0
0
MARKIT LTD
SHS
G58249106
110
4713
SH
SOLE
4713
0
0
MARRIOTT INTL INC NEW
CL A
571903202
25070
358657
SH
SOLE
352647
0
6010
MARSH & MCLENNAN COS INC
COM
571748102
31179
595699
SH
SOLE
595699
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
7359
57071
SH
SOLE
57071
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
8894
659778
SH
SOLE
659778
0
0
MASCO CORP
COM
574599106
9188
384103
SH
SOLE
384103
0
0
MASTERCARD INC
CL A
57636Q104
111603
1509784
SH
SOLE
1509784
0
0
MATADOR RES CO
COM
576485205
345
13330
SH
SOLE
13330
0
0
MATRIX SVC CO
COM
576853105
184
7617
SH
SOLE
7617
0
0
MATSON INC
COM
57686G105
66
2648
SH
SOLE
2648
0
0
MATTEL INC
COM
577081102
11614
378911
SH
SOLE
378911
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
15416
509788
SH
SOLE
509788
0
0
MAXIMUS INC
COM
577933104
972
24212
SH
SOLE
24212
0
0
MAXLINEAR INC
CL A
57776J100
81
11819
SH
SOLE
11819
0
0
MBIA INC
COM
55262C100
37
4037
SH
SOLE
4037
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
9176
137167
SH
SOLE
137167
0
0
MCDONALDS CORP
COM
580135101
102697
1083186
SH
SOLE
1083186
0
0
MCGRAW HILL FINL INC
COM
580645109
25708
304414
SH
SOLE
304414
0
0
MCKESSON CORP
COM
58155Q103
48921
251303
SH
SOLE
251303
0
0
MDU RES GROUP INC
COM
552690109
4998
179717
SH
SOLE
179717
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
27602
286867
SH
SOLE
286867
0
0
MEADWESTVACO CORP
COM
583334107
7385
180382
SH
SOLE
180382
0
0
MEASUREMENT SPECIALTIES INC
COM
583421102
47
546
SH
SOLE
546
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
130
10644
SH
SOLE
10644
0
0
MEDICINES CO
COM
584688105
126
5641
SH
SOLE
5641
0
0
MEDTRONIC INC
COM
585055106
70129
1132030
SH
SOLE
1132030
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
185
7055
SH
SOLE
7055
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
491
18105
SH
SOLE
18105
0
0
MERCK & CO INC NEW
COM
58933Y105
194520
3281382
SH
SOLE
3281382
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
10
1137
SH
SOLE
1137
0
0
METLIFE INC
COM
59156R108
56271
1047494
SH
SOLE
1047494
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
8172
31904
SH
SOLE
31904
0
0
MGIC INVT CORP WIS
COM
552848103
9
1130
SH
SOLE
1130
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
9349
410414
SH
SOLE
410414
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
16406
229802
SH
SOLE
229802
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
10731
227203
SH
SOLE
227203
0
0
MICRON TECHNOLOGY INC
COM
595112103
63707
1859508
SH
SOLE
1859508
0
0
MICROSEMI CORP
COM
595137100
209
8212
SH
SOLE
8212
0
0
MICROSOFT CORP
COM
594918104
440808
9508372
SH
SOLE
9508372
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
304
4638
SH
SOLE
4638
0
0
MISTRAS GROUP INC
COM
60649T107
16
785
SH
SOLE
785
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
25
1642
SH
SOLE
1642
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
8
141
SH
SOLE
141
0
0
MOHAWK INDS INC
COM
608190104
9552
70853
SH
SOLE
70853
0
0
MOLSON COORS BREWING CO
CL B
60871R209
12865
172828
SH
SOLE
172828
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
76
6692
SH
SOLE
6692
0
0
MONDELEZ INTL INC
CL A
609207105
66729
1947446
SH
SOLE
1947446
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
36
3511
SH
SOLE
3511
0
0
MONOLITHIC PWR SYS INC
COM
609839105
118
2669
SH
SOLE
2669
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
39
1365
SH
SOLE
1365
0
0
MONSANTO CO NEW
COM
61166W101
63905
567991
SH
SOLE
567991
0
0
MONSTER BEVERAGE CORP
COM
611740101
16318
178011
SH
SOLE
178011
0
0
MOODYS CORP
COM
615369105
19739
208880
SH
SOLE
208880
0
0
MORGAN STANLEY
COM NEW
617446448
56594
1637096
SH
SOLE
1637096
0
0
MORNINGSTAR INC
COM
617700109
69
1009
SH
SOLE
1009
0
0
MOSAIC CO NEW
COM
61945C103
15434
347541
SH
SOLE
347541
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
14499
229127
SH
SOLE
229127
0
0
MOVADO GROUP INC
COM
624580106
49
1489
SH
SOLE
1489
0
0
MOVE INC
COM NEW
62458M207
28
1354
SH
SOLE
1354
0
0
MRC GLOBAL INC
COM
55345K103
811
34766
SH
SOLE
34766
0
0
MURPHY OIL CORP
COM
626717102
11391
200160
SH
SOLE
200160
0
0
MURPHY USA INC
COM
626755102
20
371
SH
SOLE
371
0
0
MYLAN INC
COM
628530107
19622
431350
SH
SOLE
431350
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
6724
295447
SH
SOLE
295447
0
0
NASDAQ OMX GROUP INC
COM
631103108
11346
267477
SH
SOLE
267477
0
0
NATIONAL AMERN UNIV HLDGS IN
COM
63245Q105
8
2702
SH
SOLE
2702
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
104
1817
SH
SOLE
1817
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
36143
474937
SH
SOLE
474937
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
269
7792
SH
SOLE
7792
0
0
NATUS MEDICAL INC DEL
COM
639050103
23
782
SH
SOLE
782
0
0
NAVIENT CORP
COM
63938C108
8526
481425
SH
SOLE
481425
0
0
NELNET INC
CL A
64031N108
58
1336
SH
SOLE
1336
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
63
5219
SH
SOLE
5219
0
0
NETAPP INC
COM
64110D104
15874
369514
SH
SOLE
369514
0
0
NETEASE INC
SPONSORED ADR
64110W102
49
574
SH
SOLE
574
0
0
NETFLIX INC
COM
64110L106
28092
62263
SH
SOLE
62263
0
0
NETSUITE INC
COM
64118Q107
3436
38375
SH
SOLE
38375
0
0
NEW JERSEY RES
COM
646025106
493
9765
SH
SOLE
9765
0
0
NEW YORK & CO INC
COM
649295102
30
9941
SH
SOLE
9941
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
8038
506520
SH
SOLE
506520
0
0
NEW YORK REIT INC
COM
64976L109
103
9976
SH
SOLE
9976
0
0
NEWELL RUBBERMAID INC
COM
651229106
37542
1091030
SH
SOLE
900396
0
190634
NEWMARKET CORP
COM
651587107
175
459
SH
SOLE
459
0
0
NEWMONT MINING CORP
COM
651639106
12197
529153
SH
SOLE
529153
0
0
NEWPORT CORP
COM
651824104
305
17239
SH
SOLE
17239
0
0
NEWS CORP NEW
CL A
65249B109
6297
385153
SH
SOLE
385153
0
0
NEXTERA ENERGY INC
COM
65339F101
50051
533135
SH
SOLE
533135
0
0
NIC INC
COM
62914B100
277
16076
SH
SOLE
16076
0
0
NIELSEN N V
COM
N63218106
14173
319721
SH
SOLE
319721
0
0
NIKE INC
CL B
654106103
73637
825524
SH
SOLE
825524
0
0
NISOURCE INC
COM
65473P105
13162
321192
SH
SOLE
321192
0
0
NOBLE CORP PLC
SHS USD
G65431101
6334
285076
SH
SOLE
285076
0
0
NOBLE ENERGY INC
COM
655044105
27889
407974
SH
SOLE
407974
0
0
NORDSTROM INC
COM
655664100
10671
156070
SH
SOLE
156070
0
0
NORFOLK SOUTHERN CORP
COM
655844108
37417
335275
SH
SOLE
335275
0
0
NORTH ATLANTIC DRILLING LTD
COM
G6613P202
51
7676
SH
SOLE
7676
0
0
NORTHEAST UTILS
COM
664397106
14759
333164
SH
SOLE
333164
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
15
1027
SH
SOLE
1027
0
0
NORTHERN TR CORP
COM
665859104
16542
243164
SH
SOLE
243164
0
0
NORTHROP GRUMMAN CORP
COM
666807102
29427
223337
SH
SOLE
223337
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
47
2525
SH
SOLE
2525
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
113
6404
SH
SOLE
6404
0
0
NORTHWESTERN CORP
COM NEW
668074305
55
1209
SH
SOLE
1209
0
0
NPS PHARMACEUTICALS INC
COM
62936P103
141
5407
SH
SOLE
5407
0
0
NRG ENERGY INC
COM NEW
629377508
12277
402775
SH
SOLE
402775
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
315
7000
SH
SOLE
7000
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
4131
268001
SH
SOLE
268001
0
0
NUCOR CORP
COM
670346105
19762
364067
SH
SOLE
364067
0
0
NVIDIA CORP
COM
67066G104
11632
630441
SH
SOLE
630441
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
19539
285527
SH
SOLE
285527
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
23586
156866
SH
SOLE
156866
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
84221
875937
SH
SOLE
875937
0
0
OCEAN RIG UDW INC
SHS
Y64354205
23
1409
SH
SOLE
1409
0
0
OCEANEERING INTL INC
COM
675232102
8115
124524
SH
SOLE
124524
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
5
348
SH
SOLE
348
0
0
OCWEN FINL CORP
COM NEW
675746309
3771
144047
SH
SOLE
144047
0
0
OGE ENERGY CORP
COM
670837103
7989
215281
SH
SOLE
215281
0
0
OM GROUP INC
COM
670872100
80
3077
SH
SOLE
3077
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
269
7863
SH
SOLE
7863
0
0
OMEGA PROTEIN CORP
COM
68210P107
50
4037
SH
SOLE
4037
0
0
OMNICARE INC
COM
681904108
6069
97485
SH
SOLE
97485
0
0
OMNICELL INC
COM
68213N109
206
7520
SH
SOLE
7520
0
0
OMNICOM GROUP INC
COM
681919106
24351
353624
SH
SOLE
353624
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
10
362
SH
SOLE
362
0
0
ON ASSIGNMENT INC
COM
682159108
28
1036
SH
SOLE
1036
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1291
144425
SH
SOLE
144425
0
0
ONCOGENEX PHARMACEUTICALS IN
COM
68230A106
29
10754
SH
SOLE
10754
0
0
ONE LIBERTY PPTYS INC
COM
682406103
20
978
SH
SOLE
978
0
0
ONEOK INC NEW
COM
682680103
15991
243951
SH
SOLE
243951
0
0
OPKO HEALTH INC
COM
68375N103
14
1657
SH
SOLE
1657
0
0
ORACLE CORP
COM
68389X105
150796
3939285
SH
SOLE
3939285
0
0
ORBITZ WORLDWIDE INC
COM
68557K109
64
8082
SH
SOLE
8082
0
0
OSI SYSTEMS INC
COM
671044105
258
4071
SH
SOLE
4071
0
0
OWENS CORNING NEW
COM
690742101
5
149
SH
SOLE
149
0
0
OWENS ILL INC
COM NEW
690768403
4278
164232
SH
SOLE
164232
0
0
PACCAR INC
COM
693718108
22192
390197
SH
SOLE
390197
0
0
PALL CORP
COM
696429307
10127
120994
SH
SOLE
120994
0
0
PARAGON OFFSHORE PLC
SHS
G6S01W108
280
45552
SH
SOLE
45552
0
0
PARKER HANNIFIN CORP
COM
701094104
18240
159788
SH
SOLE
159788
0
0
PARKWAY PPTYS INC
COM
70159Q104
89
4746
SH
SOLE
4746
0
0
PARSLEY ENERGY INC
CL A
701877102
534
25036
SH
SOLE
25036
0
0
PARTNERRE LTD
COM
G6852T105
4917
44749
SH
SOLE
44749
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
1074
34730
SH
SOLE
34730
0
0
PATTERSON COMPANIES INC
COM
703395103
3266
78826
SH
SOLE
78826
0
0
PAYCHEX INC
COM
704326107
16112
364523
SH
SOLE
364523
0
0
PBF ENERGY INC
CL A
69318G106
549
22894
SH
SOLE
22894
0
0
PDL BIOPHARMA INC
COM
69329Y104
107
14350
SH
SOLE
14350
0
0
PEABODY ENERGY CORP
COM
704549104
4496
363133
SH
SOLE
363133
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
148
3966
SH
SOLE
3966
0
0
PEGASYSTEMS INC
COM
705573103
78
4107
SH
SOLE
4107
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
86
4319
SH
SOLE
4319
0
0
PENNYMAC MTG INVT TR
COM
70931T103
8566
399707
SH
SOLE
399707
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
55
1356
SH
SOLE
1356
0
0
PENTAIR PLC
SHS
G7S00T104
13853
211523
SH
SOLE
211523
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
4267
294858
SH
SOLE
294858
0
0
PEPCO HOLDINGS INC
COM
713291102
7324
273692
SH
SOLE
273692
0
0
PEPSICO INC
COM
713448108
152778
1641189
SH
SOLE
1641189
0
0
PEREGRINE PHARMACEUTICALS IN
COM NEW
713661304
19
13866
SH
SOLE
13866
0
0
PERFORMANT FINL CORP
COM
71377E105
59
7350
SH
SOLE
7350
0
0
PERKINELMER INC
COM
714046109
7
154
SH
SOLE
154
0
0
PERRIGO CO PLC
SHS
G97822103
21863
145570
SH
SOLE
145570
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2405
169460
SH
SOLE
169460
0
0
PETSMART INC
COM
716768106
7307
104254
SH
SOLE
104254
0
0
PFIZER INC
COM
717081103
247610
8373682
SH
SOLE
8373682
0
0
PG&E CORP
COM
69331C108
23302
517365
SH
SOLE
517365
0
0
PHARMACYCLICS INC
COM
716933106
8542
72739
SH
SOLE
72739
0
0
PHILIP MORRIS INTL INC
COM
718172109
142680
1710790
SH
SOLE
1710790
0
0
PHILLIPS 66
COM
718546104
50676
623242
SH
SOLE
623242
0
0
PHYSICIANS RLTY TR
COM
71943U104
40
2899
SH
SOLE
2899
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
169
9577
SH
SOLE
9577
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
1210
39582
SH
SOLE
39582
0
0
PINNACLE WEST CAP CORP
COM
723484101
5824
106593
SH
SOLE
106593
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
148
10524
SH
SOLE
10524
0
0
PIONEER NAT RES CO
COM
723787107
31060
157691
SH
SOLE
157691
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
226
7387
SH
SOLE
7387
0
0
PLANET PAYMENT INC
SHS
U72603118
4
2087
SH
SOLE
2087
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
304
12157
SH
SOLE
12157
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
7918
202962
SH
SOLE
202962
0
0
PNC FINL SVCS GROUP INC
COM
693475105
50173
586266
SH
SOLE
586266
0
0
POLARIS INDS INC
COM
731068102
10755
71800
SH
SOLE
71800
0
0
POLYONE CORP
COM
73179P106
282
7933
SH
SOLE
7933
0
0
POPULAR INC
COM NEW
733174700
115
3921
SH
SOLE
3921
0
0
POSCO
SPONSORED ADR
693483109
7347
96799
SH
SOLE
84649
0
12150
POST PPTYS INC
COM
737464107
174
3381
SH
SOLE
3381
0
0
POTLATCH CORP NEW
COM
737630103
7
169
SH
SOLE
169
0
0
PPG INDS INC
COM
693506107
31643
160839
SH
SOLE
160839
0
0
PPL CORP
COM
69351T106
22507
685365
SH
SOLE
685365
0
0
PRAXAIR INC
COM
74005P104
42097
326333
SH
SOLE
326333
0
0
PRECISION CASTPARTS CORP
COM
740189105
37818
159651
SH
SOLE
159651
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
8
933
SH
SOLE
933
0
0
PREMIER INC
CL A
74051N102
241
7341
SH
SOLE
7341
0
0
PREMIERE GLOBAL SVCS INC
COM
740585104
75
6239
SH
SOLE
6239
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
17
525
SH
SOLE
525
0
0
PRICE T ROWE GROUP INC
COM
74144T108
29698
378801
SH
SOLE
378801
0
0
PRICELINE GRP INC
COM NEW
741503403
76494
66024
SH
SOLE
66024
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
16691
318106
SH
SOLE
318106
0
0
PROCTER & GAMBLE CO
COM
742718109
247765
2958747
SH
SOLE
2958747
0
0
PROGRESS SOFTWARE CORP
COM
743312100
17
718
SH
SOLE
718
0
0
PROGRESSIVE CORP OHIO
COM
743315103
15504
613299
SH
SOLE
613299
0
0
PROLOGIS INC
COM
74340W103
22087
585863
SH
SOLE
585863
0
0
PROTALIX BIOTHERAPEUTICS INC
COM
74365A101
18
7285
SH
SOLE
7285
0
0
PROTHENA CORP PLC
SHS
G72800108
28
1261
SH
SOLE
1261
0
0
PRUDENTIAL FINL INC
COM
744320102
47460
539681
SH
SOLE
539681
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
98
1292
SH
SOLE
1292
0
0
PTC INC
COM
69370C100
411
11135
SH
SOLE
11135
0
0
PUBLIC STORAGE
COM
74460D109
28267
170446
SH
SOLE
170446
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
21092
566384
SH
SOLE
566384
0
0
PULTE GROUP INC
COM
745867101
6602
373832
SH
SOLE
373832
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
157
658
SH
SOLE
658
0
0
PVH CORP
COM
693656100
11115
91748
SH
SOLE
91748
0
0
QAD INC
CL A
74727D306
125
6700
SH
SOLE
6700
0
0
QEP RES INC
COM
74733V100
5716
185710
SH
SOLE
185710
0
0
QTS RLTY TR INC
COM CL A
74736A103
23
760
SH
SOLE
760
0
0
QUALCOMM INC
COM
747525103
169915
2272507
SH
SOLE
2272507
0
0
QUANTA SVCS INC
COM
74762E102
8365
230507
SH
SOLE
230507
0
0
QUANTUM CORP
COM DSSG
747906204
19
16514
SH
SOLE
16514
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
11273
185777
SH
SOLE
185777
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
3373
60462
SH
SOLE
60462
0
0
RACKSPACE HOSTING INC
COM
750086100
4472
137379
SH
SOLE
137379
0
0
RALPH LAUREN CORP
CL A
751212101
11541
70060
SH
SOLE
70060
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
79
4886
SH
SOLE
4886
0
0
RANDGOLD RES LTD
ADR
752344309
9872
146050
SH
SOLE
146050
0
0
RANGE RES CORP
COM
75281A109
12978
191390
SH
SOLE
191390
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
8110
151355
SH
SOLE
151355
0
0
RAYONIER INC
COM
754907103
4014
128909
SH
SOLE
128909
0
0
RAYTHEON CO
COM NEW
755111507
51839
510130
SH
SOLE
510130
0
0
RCS CAP CORP
COM CL A
74937W102
115
5090
SH
SOLE
5090
0
0
REALD INC
COM
75604L105
151
16159
SH
SOLE
16159
0
0
REALOGY HLDGS CORP
COM
75605Y106
6202
166708
SH
SOLE
166708
0
0
REALTY INCOME CORP
COM
756109104
10275
251908
SH
SOLE
251908
0
0
RED HAT INC
COM
756577102
11945
212742
SH
SOLE
212742
0
0
REGENCY CTRS CORP
COM
758849103
5074
94259
SH
SOLE
94259
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
33443
92764
SH
SOLE
92764
0
0
REGIONS FINL CORP NEW
COM
7591EP100
15982
1591817
SH
SOLE
1591817
0
0
REGULUS THERAPEUTICS INC
COM
75915K101
0
1
SH
SOLE
1
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
217
2702
SH
SOLE
2702
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
445
6500
SH
SOLE
6500
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
4741
47417
SH
SOLE
47417
0
0
REPLIGEN CORP
COM
759916109
53
2656
SH
SOLE
2656
0
0
REPUBLIC SVCS INC
COM
760759100
11464
293800
SH
SOLE
293800
0
0
RESMED INC
COM
761152107
7836
159039
SH
SOLE
159039
0
0
RESOURCES CONNECTION INC
COM
76122Q105
64
4599
SH
SOLE
4599
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
120
1507
SH
SOLE
1507
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
80
5411
SH
SOLE
5411
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
215
14682
SH
SOLE
14682
0
0
REXFORD INDL RLTY INC
COM
76169C100
29
2092
SH
SOLE
2092
0
0
REYNOLDS AMERICAN INC
COM
761713106
20732
351385
SH
SOLE
351385
0
0
RF MICRODEVICES INC
COM
749941100
110
9489
SH
SOLE
9489
0
0
RICE ENERGY INC
COM
762760106
190
7156
SH
SOLE
7156
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
34
17594
SH
SOLE
17594
0
0
RLJ LODGING TR
COM
74965L101
255
8942
SH
SOLE
8942
0
0
ROBERT HALF INTL INC
COM
770323103
7108
145064
SH
SOLE
145064
0
0
ROCK-TENN CO
CL A
772739207
7086
148935
SH
SOLE
148935
0
0
ROCKWELL AUTOMATION INC
COM
773903109
16255
147931
SH
SOLE
147931
0
0
ROCKWELL COLLINS INC
COM
774341101
10088
128506
SH
SOLE
128506
0
0
ROGERS CORP
COM
775133101
54
990
SH
SOLE
990
0
0
ROPER INDS INC NEW
COM
776696106
15514
106048
SH
SOLE
106048
0
0
ROSS STORES INC
COM
778296103
17547
232170
SH
SOLE
232170
0
0
ROUSE PPTYS INC
COM
779287101
36
2199
SH
SOLE
2199
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
12001
178344
SH
SOLE
178344
0
0
ROYAL GOLD INC
COM
780287108
4747
73100
SH
SOLE
73100
0
0
RPC INC
COM
749660106
608
27699
SH
SOLE
27699
0
0
RPX CORP
COM
74972G103
368
26826
SH
SOLE
26826
0
0
RSP PERMIAN INC
COM
74978Q105
425
16634
SH
SOLE
16634
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
974
17269
SH
SOLE
17269
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
150
3163
SH
SOLE
3163
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
73
3014
SH
SOLE
3014
0
0
SAFEWAY INC
COM NEW
786514208
8452
246418
SH
SOLE
246418
0
0
SAGE THERAPEUTICS INC
COM
78667J108
13
402
SH
SOLE
402
0
0
SALESFORCE COM INC
COM
79466L302
36922
641786
SH
SOLE
641786
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
772
28198
SH
SOLE
28198
0
0
SANDERSON FARMS INC
COM
800013104
720
8181
SH
SOLE
8181
0
0
SANDISK CORP
COM
80004C101
23805
243033
SH
SOLE
243033
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
79
7334
SH
SOLE
7334
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
2845
159742
SH
SOLE
159742
0
0
SAUL CTRS INC
COM
804395101
33
697
SH
SOLE
697
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
15628
140921
SH
SOLE
140921
0
0
SCANA CORP NEW
COM
80589M102
6939
139875
SH
SOLE
139875
0
0
SCHEIN HENRY INC
COM
806407102
11076
95100
SH
SOLE
95100
0
0
SCHLUMBERGER LTD
COM
806857108
151185
1486720
SH
SOLE
1486720
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
37750
1284438
SH
SOLE
1284438
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
7088
90770
SH
SOLE
90770
0
0
SEABOARD CORP
COM
811543107
5
2
SH
SOLE
2
0
0
SEADRILL LIMITED
SHS
G7945E105
2671
99826
SH
SOLE
99826
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
20436
356834
SH
SOLE
356834
0
0
SEALED AIR CORP NEW
COM
81211K100
7595
217742
SH
SOLE
217742
0
0
SEARS HLDGS CORP
COM
812350106
1345
53294
SH
SOLE
53294
0
0
SEARS HOMETOWN & OUTLET STOR
COM
812362101
28
1778
SH
SOLE
1778
0
0
SEAWORLD ENTMT INC
COM
81282V100
163
8477
SH
SOLE
8477
0
0
SEI INVESTMENTS CO
COM
784117103
8130
224824
SH
SOLE
224824
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
54
2238
SH
SOLE
2238
0
0
SEMGROUP CORP
CL A
81663A105
44
523
SH
SOLE
523
0
0
SEMPRA ENERGY
COM
816851109
26626
252664
SH
SOLE
252664
0
0
SEMTECH CORP
COM
816850101
72
2650
SH
SOLE
2650
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
264
12621
SH
SOLE
12621
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
7591
170469
SH
SOLE
170469
0
0
SERVICE CORP INTL
COM
817565104
80
3767
SH
SOLE
3767
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
567
23431
SH
SOLE
23431
0
0
SERVICENOW INC
COM
81762P102
8400
142906
SH
SOLE
142906
0
0
SESA STERLITE LTD
SPONSORED ADR
78413F103
41
2377
SH
SOLE
2377
0
0
SEVENTY SEVEN ENERGY INC
COM
818097107
667
28076
SH
SOLE
28076
0
0
SHERWIN WILLIAMS CO
COM
824348106
19954
91118
SH
SOLE
91118
0
0
SHORETEL INC
COM
825211105
175
26297
SH
SOLE
26297
0
0
SHUTTERFLY INC
COM
82568P304
74
1528
SH
SOLE
1528
0
0
SIGMA ALDRICH CORP
COM
826552101
17340
127493
SH
SOLE
127493
0
0
SILICON IMAGE INC
COM
82705T102
117
23246
SH
SOLE
23246
0
0
SILICON LABORATORIES INC
COM
826919102
134
3309
SH
SOLE
3309
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
36
2202
SH
SOLE
2202
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
58908
358275
SH
SOLE
358275
0
0
SIRIUS XM HLDGS INC
COM
82968B103
12149
3481221
SH
SOLE
3481221
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
22
649
SH
SOLE
649
0
0
SKECHERS U S A INC
CL A
830566105
508
9527
SH
SOLE
9527
0
0
SKULLCANDY INC
COM
83083J104
0
2
SH
SOLE
2
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
14124
243308
SH
SOLE
243308
0
0
SL GREEN RLTY CORP
COM
78440X101
9948
98185
SH
SOLE
98185
0
0
SLM CORP
COM
78442P106
386
45100
SH
SOLE
45100
0
0
SMUCKER J M CO
COM NEW
832696405
11461
115779
SH
SOLE
115779
0
0
SNYDERS-LANCE INC
COM
833551104
17
624
SH
SOLE
624
0
0
SONUS NETWORKS INC
COM
835916107
496
145022
SH
SOLE
145022
0
0
SOUTH JERSEY INDS INC
COM
838518108
9
168
SH
SOLE
168
0
0
SOUTHERN CO
COM
842587107
50483
1156538
SH
SOLE
1156538
0
0
SOUTHERN COPPER CORP
COM
84265V105
8464
285460
SH
SOLE
285460
0
0
SOUTHWEST AIRLS CO
COM
844741108
5767
170763
SH
SOLE
170763
0
0
SOUTHWEST GAS CORP
COM
844895102
108
2218
SH
SOLE
2218
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
14045
401848
SH
SOLE
401848
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
331
4452
SH
SOLE
4452
0
0
SPANSION INC
COM CL A NEW
84649R200
433
19010
SH
SOLE
19010
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
128454
651985
SH
SOLE
651985
0
0
SPECTRA ENERGY CORP
COM
847560109
30294
771613
SH
SOLE
771613
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
104
1146
SH
SOLE
1146
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
52
6422
SH
SOLE
6422
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
461
12100
SH
SOLE
12100
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
269
24558
SH
SOLE
24558
0
0
SPRINT CORP
COM SER 1
85207U105
5209
821670
SH
SOLE
821670
0
0
SPX CORP
COM
784635104
3683
39209
SH
SOLE
39209
0
0
ST JUDE MED INC
COM
790849103
23652
393355
SH
SOLE
393355
0
0
STAG INDL INC
COM
85254J102
72
3462
SH
SOLE
3462
0
0
STANLEY BLACK & DECKER INC
COM
854502101
14699
165546
SH
SOLE
165546
0
0
STANLEY BLACK & DECKER INC
UNIT 99/99/9999
854502804
79
700
SH
SOLE
700
0
0
STAPLES INC
COM
855030102
8476
700485
SH
SOLE
700485
0
0
STARBUCKS CORP
COM
855244109
61079
809421
SH
SOLE
809421
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
17098
205476
SH
SOLE
205476
0
0
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
64
2462
SH
SOLE
2462
0
0
STATE STR CORP
COM
857477103
35288
479388
SH
SOLE
479388
0
0
STEINER LEISURE LTD
ORD
P8744Y102
110
2920
SH
SOLE
2920
0
0
STERICYCLE INC
COM
858912108
10836
92961
SH
SOLE
89343
0
3618
STERIS CORP
COM
859152100
286
5297
SH
SOLE
5297
0
0
STONE ENERGY CORP
COM
861642106
162
5167
SH
SOLE
5167
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
179
15349
SH
SOLE
15349
0
0
STRYKER CORP
COM
863667101
31029
384254
SH
SOLE
384254
0
0
SUMMIT HOTEL PPTYS
COM
866082100
58
5374
SH
SOLE
5374
0
0
SUN CMNTYS INC
COM
866674104
139
2745
SH
SOLE
2745
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1659
45900
SH
SOLE
45900
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
176
12731
SH
SOLE
12731
0
0
SUNTRUST BKS INC
COM
867914103
22765
598596
SH
SOLE
598596
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
20
685
SH
SOLE
685
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
5358
163020
SH
SOLE
163020
0
0
SUPPORT COM INC
COM
86858W101
13
5794
SH
SOLE
5794
0
0
SUSQUEHANNA BANCSHARES INC P
COM
869099101
34
3350
SH
SOLE
3350
0
0
SVB FINL GROUP
COM
78486Q101
21
186
SH
SOLE
186
0
0
SWIFT TRANSN CO
CL A
87074U101
658
31357
SH
SOLE
31357
0
0
SYMANTEC CORP
COM
871503108
18450
784784
SH
SOLE
784784
0
0
SYMETRA FINL CORP
COM
87151Q106
35
1479
SH
SOLE
1479
0
0
SYMMETRY MED INC
COM
871546206
116
11532
SH
SOLE
11532
0
0
SYNACOR INC
COM
871561106
17
8747
SH
SOLE
8747
0
0
SYNAGEVA BIOPHARMA CORP
COM
87159A103
7
106
SH
SOLE
106
0
0
SYNAPTICS INC
COM
87157D109
253
3461
SH
SOLE
3461
0
0
SYNCHRONY FINL
COM
87165B103
969
39466
SH
SOLE
39466
0
0
SYNOPSYS INC
COM
871607107
8166
205730
SH
SOLE
205730
0
0
SYNTEL INC
COM
87162H103
806
9160
SH
SOLE
9160
0
0
SYNUTRA INTL INC
COM
87164C102
7
1627
SH
SOLE
1627
0
0
SYPRIS SOLUTIONS INC
COM
871655106
9
2771
SH
SOLE
2771
0
0
SYSCO CORP
COM
871829107
24513
645936
SH
SOLE
645936
0
0
T-MOBILE US INC
COM
872590104
9970
345342
SH
SOLE
345342
0
0
T2 BIOSYSTEMS INC
COM
89853L104
7
373
SH
SOLE
373
0
0
TAHOE RES INC
COM
873868103
5
240
SH
SOLE
240
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
3421
169546
SH
SOLE
169546
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
200
6110
SH
SOLE
6110
0
0
TARGA RES CORP
COM
87612G101
701
5148
SH
SOLE
5148
0
0
TARGET CORP
COM
87612E106
41287
658696
SH
SOLE
658696
0
0
TASER INTL INC
COM
87651B104
168
10883
SH
SOLE
10883
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
47
1067
SH
SOLE
1067
0
0
TAUBMAN CTRS INC
COM
876664103
283
3875
SH
SOLE
3875
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
10210
305953
SH
SOLE
305953
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
24488
442907
SH
SOLE
442907
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
629
10848
SH
SOLE
10848
0
0
TEEKAY CORPORATION
COM
Y8564W103
74
1111
SH
SOLE
1111
0
0
TEJON RANCH CO
*W EXP 08/31/201
879080133
0
115
SH
SOLE
115
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
25
1295
SH
SOLE
1295
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
2543
106151
SH
SOLE
106151
0
0
TELUS CORP
COM
87971M103
12027
351859
SH
SOLE
351859
0
0
TENNECO INC
COM
880349105
107
2052
SH
SOLE
2052
0
0
TERADATA CORP DEL
COM
88076W103
7824
186651
SH
SOLE
186651
0
0
TERADYNE INC
COM
880770102
830
42800
SH
SOLE
42800
0
0
TERRAFORM PWR INC
CL A COM
88104R100
12
409
SH
SOLE
409
0
0
TERRENO RLTY CORP
COM
88146M101
38
2025
SH
SOLE
2025
0
0
TESLA MTRS INC
COM
88160R101
23025
94878
SH
SOLE
94878
0
0
TESORO CORP
COM
881609101
9448
154940
SH
SOLE
154940
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
6
224
SH
SOLE
224
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
17382
323391
SH
SOLE
252646
0
70745
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
373
6475
SH
SOLE
6475
0
0
TEXAS INSTRS INC
COM
882508104
61065
1280456
SH
SOLE
1280456
0
0
TEXTRON INC
COM
883203101
10931
303737
SH
SOLE
303737
0
0
THE ADT CORPORATION
COM
00101J106
6856
193337
SH
SOLE
193337
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
52250
429338
SH
SOLE
429338
0
0
THIRD PT REINS LTD
COM
G8827U100
112
7700
SH
SOLE
7700
0
0
THORATEC CORP
COM NEW
885175307
91
3392
SH
SOLE
3392
0
0
THRESHOLD PHARMACEUTICAL INC
COM NEW
885807206
6
1754
SH
SOLE
1754
0
0
TIFFANY & CO NEW
COM
886547108
13283
137917
SH
SOLE
137917
0
0
TIME INC NEW
COM
887228104
3327
141995
SH
SOLE
141995
0
0
TIME WARNER CABLE INC
COM
88732J207
45136
314559
SH
SOLE
314559
0
0
TIME WARNER INC
COM NEW
887317303
91249
1213259
SH
SOLE
1137558
0
75701
TIMKENSTEEL CORP
COM
887399103
1021
21957
SH
SOLE
21957
0
0
TJX COS INC NEW
COM
872540109
45799
774024
SH
SOLE
774024
0
0
TOLL BROTHERS INC
COM
889478103
5773
185270
SH
SOLE
185270
0
0
TORCHMARK CORP
COM
891027104
7686
146757
SH
SOLE
146757
0
0
TORO CO
COM
891092108
274
4625
SH
SOLE
4625
0
0
TOTAL S A
SPONSORED ADR
89151E109
2390
37090
SH
SOLE
37090
0
0
TOTAL SYS SVCS INC
COM
891906109
5581
180257
SH
SOLE
180257
0
0
TOWER INTL INC
COM
891826109
397
15763
SH
SOLE
15763
0
0
TOWERS WATSON & CO
CL A
891894107
7479
75164
SH
SOLE
75164
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
42
3469
SH
SOLE
3469
0
0
TRACTOR SUPPLY CO
COM
892356106
9550
155266
SH
SOLE
155266
0
0
TRADE STR RESIDENTIAL INC
COM NEW
89255N203
6
866
SH
SOLE
866
0
0
TRANSDIGM GROUP INC
COM
893641100
9889
53648
SH
SOLE
53648
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
15372
480827
SH
SOLE
459732
0
21095
TRAVELERS COMPANIES INC
COM
89417E109
39586
421397
SH
SOLE
421397
0
0
TRAVELZOO INC
COM NEW
89421Q205
114
7344
SH
SOLE
7344
0
0
TREE COM INC
COM
894675107
40
1104
SH
SOLE
1104
0
0
TREMOR VIDEO INC
COM
89484Q100
4
1914
SH
SOLE
1914
0
0
TRI POINTE HOMES INC
COM
87265H109
318
24579
SH
SOLE
24579
0
0
TRIBUNE PUBG CO
COM
896082104
16
788
SH
SOLE
788
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
18751
614783
SH
SOLE
522781
0
92002
TRINET GROUP INC
COM
896288107
87
3381
SH
SOLE
3381
0
0
TRIPADVISOR INC
COM
896945201
11558
126428
SH
SOLE
126428
0
0
TRUECAR INC
COM
89785L107
38
2118
SH
SOLE
2118
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
12355
122024
SH
SOLE
122024
0
0
TUBEMOGUL INC
COM
898570106
13
1104
SH
SOLE
1104
0
0
TUPPERWARE BRANDS CORP
COM
899896104
352
5100
SH
SOLE
5100
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
24
1813
SH
SOLE
1813
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
53903
1571967
SH
SOLE
1571967
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
16051
481865
SH
SOLE
481865
0
0
TWITTER INC
COM
90184L102
18304
354858
SH
SOLE
354858
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
21970
492937
SH
SOLE
492937
0
0
TYSON FOODS INC
CL A
902494103
25319
643094
SH
SOLE
643094
0
0
TYSON FOODS INC
UNIT 99/99/9999
902494301
284
5648
SH
SOLE
5648
0
0
U M H PROPERTIES INC
COM
903002103
11
1196
SH
SOLE
1196
0
0
U S SILICA HLDGS INC
COM
90346E103
420
6726
SH
SOLE
6726
0
0
UBIQUITI NETWORKS INC
COM
90347A100
2059
54866
SH
SOLE
54866
0
0
UDR INC
COM
902653104
7585
278352
SH
SOLE
278352
0
0
UGI CORP NEW
COM
902681105
465
13645
SH
SOLE
13645
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
8288
70140
SH
SOLE
70140
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
113
5335
SH
SOLE
5335
0
0
UNDER ARMOUR INC
CL A
904311107
12330
178435
SH
SOLE
178435
0
0
UNILEVER PLC
SPON ADR NEW
904767704
190
4523
SH
SOLE
4523
0
0
UNION PAC CORP
COM
907818108
138728
1279545
SH
SOLE
1275275
0
4270
UNIT CORP
COM
909218109
54
913
SH
SOLE
913
0
0
UNITED CONTL HLDGS INC
COM
910047109
3667
78373
SH
SOLE
78373
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
87149
886650
SH
SOLE
886650
0
0
UNITED RENTALS INC
COM
911363109
11686
105188
SH
SOLE
105188
0
0
UNITED STATES CELLULAR CORP
COM
911684108
328
9248
SH
SOLE
9248
0
0
UNITED STATIONERS INC
COM
913004107
42
1128
SH
SOLE
1128
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
107068
1013897
SH
SOLE
1013897
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
23
175
SH
SOLE
175
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
91942
1065997
SH
SOLE
1065997
0
0
UNIVERSAL FST PRODS INC
COM
913543104
28
651
SH
SOLE
651
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
29
707
SH
SOLE
707
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
10503
100510
SH
SOLE
100510
0
0
UNUM GROUP
COM
91529Y106
9982
290349
SH
SOLE
290349
0
0
URBAN OUTFITTERS INC
COM
917047102
4474
121915
SH
SOLE
121915
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
31
1520
SH
SOLE
1520
0
0
US BANCORP DEL
COM NEW
902973304
91645
2190884
SH
SOLE
2163569
0
27315
USANA HEALTH SCIENCES INC
COM
90328M107
9
121
SH
SOLE
121
0
0
V F CORP
COM
918204108
25342
383799
SH
SOLE
383799
0
0
VAIL RESORTS INC
COM
91879Q109
253
2921
SH
SOLE
2921
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
34368
742773
SH
SOLE
742773
0
0
VALHI INC NEW
COM
918905100
15
2310
SH
SOLE
2310
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
3866
98771
SH
SOLE
98771
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
59281
1073545
SH
SOLE
1073545
0
0
VANTIV INC
CL A
92210H105
4722
152826
SH
SOLE
152826
0
0
VARIAN MED SYS INC
COM
92220P105
9160
114333
SH
SOLE
114333
0
0
VCA INC
COM
918194101
1536
39048
SH
SOLE
39048
0
0
VECTOR GROUP LTD
COM
92240M108
290
13070
SH
SOLE
13070
0
0
VECTRUS INC
COM
92242T101
439
22502
SH
SOLE
22502
0
0
VENTAS INC
COM
92276F100
20774
335330
SH
SOLE
335330
0
0
VERINT SYS INC
COM
92343X100
14
247
SH
SOLE
247
0
0
VERISIGN INC
COM
92343E102
15474
280727
SH
SOLE
280727
0
0
VERISK ANALYTICS INC
CL A
92345Y106
9883
162312
SH
SOLE
162312
0
0
VERITIV CORP
COM
923454102
227
4534
SH
SOLE
4534
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
267444
5349941
SH
SOLE
5349941
0
0
VERSARTIS INC
COM
92529L102
11
559
SH
SOLE
559
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
30936
275449
SH
SOLE
275449
0
0
VIACOM INC NEW
CL B
92553P201
46236
600941
SH
SOLE
600941
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
30
158
SH
SOLE
158
0
0
VISA INC
COM CL A
92826C839
129654
607649
SH
SOLE
607649
0
0
VMWARE INC
CL A COM
928563402
8759
93342
SH
SOLE
93342
0
0
VONAGE HLDGS CORP
COM
92886T201
35
10819
SH
SOLE
10819
0
0
VORNADO RLTY TR
SH BEN INT
929042109
18775
187828
SH
SOLE
187828
0
0
VOYA FINL INC
COM
929089100
22725
581205
SH
SOLE
581205
0
0
VULCAN MATLS CO
COM
929160109
8276
137412
SH
SOLE
137412
0
0
W & T OFFSHORE INC
COM
92922P106
50
4550
SH
SOLE
4550
0
0
W P CAREY INC
COM
92936U109
362
5683
SH
SOLE
5683
0
0
WABCO HLDGS INC
COM
92927K102
3611
39700
SH
SOLE
39700
0
0
WADDELL & REED FINL INC
CL A
930059100
1227
23744
SH
SOLE
23744
0
0
WAL-MART STORES INC
COM
931142103
135349
1769967
SH
SOLE
1769967
0
0
WALGREEN CO
COM
931422109
59433
1002756
SH
SOLE
1002756
0
0
WASHINGTON FED INC
COM
938824109
21
1015
SH
SOLE
1015
0
0
WASHINGTON PRIME GROUP INC
COM
939647103
417
23882
SH
SOLE
23882
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
106
4181
SH
SOLE
4181
0
0
WASTE MGMT INC DEL
COM
94106L109
22460
472535
SH
SOLE
472535
0
0
WATERS CORP
COM
941848103
9171
92520
SH
SOLE
92520
0
0
WATSCO INC
COM
942622200
918
10653
SH
SOLE
10653
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
17781
854861
SH
SOLE
854861
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
220
6972
SH
SOLE
6972
0
0
WELLPOINT INC
COM
94973V107
36931
308736
SH
SOLE
308736
0
0
WELLS FARGO & CO NEW
COM
949746101
287545
5543579
SH
SOLE
5543579
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
66
3798
SH
SOLE
3798
0
0
WESCO INTL INC
COM
95082P105
8122
103778
SH
SOLE
73252
0
30526
WEST MARINE INC
COM
954235107
35
3886
SH
SOLE
3886
0
0
WESTERN DIGITAL CORP
COM
958102105
25812
265223
SH
SOLE
265223
0
0
WESTERN UN CO
COM
959802109
9945
620012
SH
SOLE
620012
0
0
WESTLAKE CHEM CORP
COM
960413102
4189
48379
SH
SOLE
48379
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
30
535
SH
SOLE
535
0
0
WET SEAL INC
CL A
961840105
23
43118
SH
SOLE
43118
0
0
WEYERHAEUSER CO
COM
962166104
19131
600467
SH
SOLE
600467
0
0
WHIRLPOOL CORP
COM
963320106
19608
134624
SH
SOLE
134624
0
0
WHITESTONE REIT
COM
966084204
23
1624
SH
SOLE
1624
0
0
WHITEWAVE FOODS CO
COM
966244105
296
8150
SH
SOLE
8150
0
0
WHITING PETE CORP NEW
COM
966387102
12895
166282
SH
SOLE
166282
0
0
WHOLE FOODS MKT INC
COM
966837106
15814
414968
SH
SOLE
414968
0
0
WILLIAMS COS INC DEL
COM
969457100
46494
839998
SH
SOLE
839998
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
12195
294577
SH
SOLE
294577
0
0
WILLIS LEASE FINANCE CORP
COM
970646105
10
485
SH
SOLE
485
0
0
WINDSTREAM HLDGS INC
COM
97382A101
7103
658885
SH
SOLE
658885
0
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
30
1971
SH
SOLE
1971
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
34
2814
SH
SOLE
2814
0
0
WISCONSIN ENERGY CORP
COM
976657106
10284
239152
SH
SOLE
239152
0
0
WORKDAY INC
CL A
98138H101
8821
106916
SH
SOLE
106916
0
0
WORTHINGTON INDS INC
COM
981811102
0
8
SH
SOLE
8
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
11156
137282
SH
SOLE
137282
0
0
WYNN RESORTS LTD
COM
983134107
16261
86922
SH
SOLE
86922
0
0
XCEL ENERGY INC
COM
98389B100
15803
519834
SH
SOLE
519834
0
0
XEROX CORP
COM
984121103
26296
1987634
SH
SOLE
1987634
0
0
XILINX INC
COM
983919101
12898
304551
SH
SOLE
304551
0
0
XL GROUP PLC
SHS
G98290102
10489
316233
SH
SOLE
316233
0
0
XYLEM INC
COM
98419M100
7185
202440
SH
SOLE
202440
0
0
YAHOO INC
COM
984332106
42777
1049734
SH
SOLE
1049734
0
0
YUM BRANDS INC
COM
988498101
34719
482344
SH
SOLE
482344
0
0
ZAGG INC
COM
98884U108
15
2743
SH
SOLE
2743
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
466
6568
SH
SOLE
6568
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
27
1181
SH
SOLE
1181
0
0
ZIMMER HLDGS INC
COM
98956P102
19624
195168
SH
SOLE
195168
0
0
ZOETIS INC
CL A
98978V103
20185
546272
SH
SOLE
546272
0
0