0001095449-15-000064.txt : 20150429
0001095449-15-000064.hdr.sgml : 20150429
20150428181708
ACCESSION NUMBER: 0001095449-15-000064
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150429
DATE AS OF CHANGE: 20150428
EFFECTIVENESS DATE: 20150429
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Aperio Group, LLC
CENTRAL INDEX KEY: 0001364615
IRS NUMBER: 680436509
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11964
FILM NUMBER: 15802973
BUSINESS ADDRESS:
STREET 1: THREE HARBOR DRIVE
STREET 2: SUITE 315
CITY: SAUSALITO
STATE: CA
ZIP: 94965
BUSINESS PHONE: (415) 339-4300
MAIL ADDRESS:
STREET 1: THREE HARBOR DRIVE
STREET 2: SUITE 315
CITY: SAUSALITO
STATE: CA
ZIP: 94965
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001364615
XXXXXXXX
03-31-2015
03-31-2015
Aperio Group, LLC
THREE HARBOR DRIVE
SUITE 315
SAUSALITO
CA
94965
13F HOLDINGS REPORT
028-11964
N
Mark J. Nuti
Chief Financial Officer and Chief Compliance Officer
(415) 339-4295
Mark J. Nuti
Sausalito
CA
03-16-2015
0
1969
8928563
false
INFORMATION TABLE
2
2015-03_table.xml
HOLDINGS REPORT FOR MARCH 31, 2015
3D SYS CORP DEL COM N
COMMON
88554D205
222
8106
SH
SOLE
8106
0
0
3M COMPANY COM
COMMON
88579Y101
42710
258928
SH
SOLE
258928
0
0
51JOB INC SP ADR REP
COMMON
316827104
1001
31032
SH
SOLE
31032
0
0
A T & T INC (NEW)
COMMON
00206R102
58769
1799961
SH
SOLE
1799961
0
0
AAON INC COM PAR $0.0
COMMON
000360206
321
13091
SH
SOLE
13091
0
0
AAR CORP COM
COMMON
000361105
363
11827
SH
SOLE
11827
0
0
AARONS INC CL A
COMMON
002535300
217
7661
SH
SOLE
7661
0
0
ABAXIS INC COM
COMMON
002567105
252
3938
SH
SOLE
3938
0
0
ABB LTD SPONSORED ADR
COMMON
000375204
9996
472196
SH
SOLE
472196
0
0
ABBOTT LABS
COMMON
002824100
24589
530726
SH
SOLE
530726
0
0
ABBVIE INC COM
COMMON
00287Y109
26318
449577
SH
SOLE
449577
0
0
ABIOMED INC COM
COMMON
003654100
381
5321
SH
SOLE
5321
0
0
ABM INDS INC COM
COMMON
000957100
601
18865
SH
SOLE
18865
0
0
ABRAXAS PETE CORP COM
COMMON
003830106
66
20401
SH
SOLE
20401
0
0
ACADIA HEALTHCARE COM
COMMON
00404A109
280
3916
SH
SOLE
3916
0
0
ACADIA PHARMACEUTICAL
COMMON
004225108
289
8866
SH
SOLE
8866
0
0
ACADIA RLTY TR COM
COMMON
004239109
601
17234
SH
SOLE
17234
0
0
ACCENTURE PLC
COMMON
G1151C101
26037
277902
SH
SOLE
277902
0
0
ACE LTD SHS
COMMON
H0023R105
32433
290908
SH
SOLE
290908
0
0
ACHILLION PHARMACEUTI
COMMON
00448Q201
212
21538
SH
SOLE
21538
0
0
ACI WORLDWIDE INC
COMMON
004498101
272
12577
SH
SOLE
12577
0
0
ACTAVIS PLC SHS
COMMON
G0083B108
27574
92650
SH
SOLE
92650
0
0
"ACTIVISION BLIZZARD,I"
COMMON
00507V109
1157
50932
SH
SOLE
50932
0
0
ACTUANT CORP CL A NEW
COMMON
00508X203
566
23840
SH
SOLE
23840
0
0
ACUITY BRANDS INC COM
COMMON
00508Y102
359
2137
SH
SOLE
2137
0
0
ACXIOM CORP COM
COMMON
005125109
198
10698
SH
SOLE
10698
0
0
ADOBE SYS INC COM
COMMON
00724F101
11029
149168
SH
SOLE
149168
0
0
ADVANCED AUTO PTS INC
COMMON
00751Y106
2545
16998
SH
SOLE
16998
0
0
ADVANCED MICRO DEVICE
COMMON
007903107
564
210518
SH
SOLE
210518
0
0
ADVANCED SEMICONDUCTO
COMMON
00756M404
16929
2351267
SH
SOLE
2351267
0
0
ADVANTAGE OIL & GAS L
COMMON
00765F101
654
122098
SH
SOLE
122098
0
0
ADVENT SOFTWARE INC C
COMMON
007974108
246
5586
SH
SOLE
5586
0
0
ADVISORY BRD CO COM
COMMON
00762W107
294
5510
SH
SOLE
5510
0
0
AECOM TECHNOLOGY CORP
COMMON
00766T100
328
10634
SH
SOLE
10634
0
0
AEGION CORP COM
COMMON
00770F104
270
14932
SH
SOLE
14932
0
0
AEGON N V ORD AMER RE
COMMON
007924103
4512
568932
SH
SOLE
568932
0
0
AES CORP COM
COMMON
00130H105
2878
223941
SH
SOLE
223941
0
0
AETNA U S HEALTHCARE
COMMON
00817Y108
17398
163319
SH
SOLE
163319
0
0
AFFILIATED MANAGERS G
COMMON
008252108
4920
22909
SH
SOLE
22909
0
0
AFFYMETRIX INC OC-CAP
COMMON
00826T108
194
15465
SH
SOLE
15465
0
0
AFLAC INC COM
COMMON
001055102
27506
429709
SH
SOLE
429709
0
0
AG MTG INVT TR INC CO
COMMON
001228105
3288
174530
SH
SOLE
174530
0
0
AGCO CORP COM
COMMON
001084102
1826
38332
SH
SOLE
38332
0
0
AGILENT TECHNOLOGIES
COMMON
00846U101
4189
100819
SH
SOLE
100819
0
0
AGL RES INC COM
COMMON
001204106
1073
21610
SH
SOLE
21610
0
0
AGNICO EAGLE MINES LT
COMMON
008474108
557
19924
SH
SOLE
19924
0
0
AGREE RLTY CORP COM
COMMON
008492100
430
13057
SH
SOLE
13057
0
0
AGRIUM INC
COMMON
008916108
3703
35515
SH
SOLE
35515
0
0
AIR LEASE CORP CL A
COMMON
00912X302
255
6764
SH
SOLE
6764
0
0
AIR PRODS & CHEMS INC
COMMON
009158106
11637
76927
SH
SOLE
76927
0
0
AIRGAS INC COM
COMMON
009363102
1270
11971
SH
SOLE
11971
0
0
AK STL HLDG CORP COM
COMMON
001547108
386
86384
SH
SOLE
86384
0
0
AKAMAI TECHNOLOGIES I
COMMON
00971T101
3598
50644
SH
SOLE
50644
0
0
AKORN INC COM
COMMON
009728106
556
11696
SH
SOLE
11696
0
0
ALAMO GROUP INC COM
COMMON
011311107
260
4117
SH
SOLE
4117
0
0
ALASKA AIR GROUP INC
COMMON
011659109
2031
30684
SH
SOLE
30684
0
0
ALBEMARLE CORP COM
COMMON
012653101
624
11815
SH
SOLE
11815
0
0
ALCATEL ALSTHOM GENER
COMMON
013904305
1733
464516
SH
SOLE
464516
0
0
ALCOA INC COM
COMMON
013817101
5946
460192
SH
SOLE
460192
0
0
ALERE INC COM
COMMON
01449J105
316
6457
SH
SOLE
6457
0
0
ALEXANDER & BALDWIN I
COMMON
014491104
289
6691
SH
SOLE
6691
0
0
ALEXANDRIA REAL EST E
COMMON
015271109
1605
16372
SH
SOLE
16372
0
0
ALEXION PHARMACEUTICA
COMMON
015351109
8359
48236
SH
SOLE
48236
0
0
ALIBABA GROUP HLDG LT
COMMON
01609W102
533
6404
SH
SOLE
6404
0
0
ALIGN TECHNOLOGY INC
COMMON
016255101
737
13694
SH
SOLE
13694
0
0
ALKERMES PLC
COMMON
G01767105
587
9624
SH
SOLE
9624
0
0
ALLEGHANY CORP DEL CO
COMMON
017175100
1663
3415
SH
SOLE
3415
0
0
ALLEGHENY TECHNOLOGIE
COMMON
01741R102
387
12884
SH
SOLE
12884
0
0
ALLEGIANT TRAVEL CO C
COMMON
01748X102
1717
8930
SH
SOLE
8930
0
0
ALLEGION PUB LTD CO O
COMMON
G0176J109
1708
27918
SH
SOLE
27918
0
0
ALLETE INC COM NEW
COMMON
018522300
818
15497
SH
SOLE
15497
0
0
ALLIANCE DATA SYS COR
COMMON
018581108
5341
18030
SH
SOLE
18030
0
0
ALLIANT ENERGY CORP C
COMMON
018802108
1636
25966
SH
SOLE
25966
0
0
ALLIED WORLD ASSURANC
COMMON
H01531104
14917
369222
SH
SOLE
369222
0
0
ALLISON TRANSMISSION
COMMON
01973R101
311
9725
SH
SOLE
9725
0
0
ALLOT COMMUNICATIONS
COMMON
M0854Q105
295
33612
SH
SOLE
33612
0
0
ALLSTATE CORP COM
COMMON
020002101
12252
172150
SH
SOLE
172150
0
0
ALLY FINL INC COM
COMMON
02005N100
974
46445
SH
SOLE
46445
0
0
ALNYLAM PHARMACEUTICA
COMMON
02043Q107
308
2947
SH
SOLE
2947
0
0
ALPHA NATURAL RESOURC
COMMON
02076X102
24
23542
SH
SOLE
23542
0
0
ALTERA CORP COM
COMMON
021441100
3171
73891
SH
SOLE
73891
0
0
ALTRIA GROUP INC COM
COMMON
02209S103
35685
713420
SH
SOLE
713420
0
0
ALUMINUM CORP CHINA L
COMMON
022276109
2027
162413
SH
SOLE
162413
0
0
AMAZON COM INC COM
COMMON
023135106
39649
106555
SH
SOLE
106555
0
0
AMBEV SA SPONSORED AD
COMMON
02319V103
2623
455352
SH
SOLE
455352
0
0
AMC ENTMT HLDGS INC C
COMMON
00165C104
1414
39837
SH
SOLE
39837
0
0
AMC NETWORKS INC CL A
COMMON
00164V103
901
11761
SH
SOLE
11761
0
0
AMDOCS LTD ORD
COMMON
G02602103
44322
814746
SH
SOLE
814746
0
0
AMEDISYS INC COM
COMMON
023436108
242
9048
SH
SOLE
9048
0
0
AMERCO INC COM
COMMON
023586100
215
651
SH
SOLE
651
0
0
AMEREN CORP COM
COMMON
023608102
2472
58570
SH
SOLE
58570
0
0
AMERICA MOVIL S A DE
COMMON
02364W105
3302
161367
SH
SOLE
161367
0
0
AMERICAN AIRLS GROUP
COMMON
02376R102
2699
51136
SH
SOLE
51136
0
0
AMERICAN ASSETS TR IN
COMMON
024013104
364
8411
SH
SOLE
8411
0
0
AMERICAN AXLE & MFG H
COMMON
024061103
558
21611
SH
SOLE
21611
0
0
AMERICAN CAMPUS CMNTY
COMMON
024835100
1356
31627
SH
SOLE
31627
0
0
AMERICAN CAP MTG INVT
COMMON
02504A104
820
45682
SH
SOLE
45682
0
0
AMERICAN CAPITAL AGEN
COMMON
02503X105
2126
99661
SH
SOLE
99661
0
0
AMERICAN EAGLE OUTFIT
COMMON
02553E106
656
38414
SH
SOLE
38414
0
0
AMERICAN ELECTRIC POW
COMMON
025537101
6503
115605
SH
SOLE
115605
0
0
AMERICAN EQTY INVT LI
COMMON
025676206
655
22473
SH
SOLE
22473
0
0
AMERICAN EXPRESS CO
COMMON
025816109
22244
284740
SH
SOLE
284740
0
0
AMERICAN FINL GROUP I
COMMON
025932104
9912
154516
SH
SOLE
154516
0
0
AMERICAN INTERNATIONA
COMMON
026874784
20481
373806
SH
SOLE
373806
0
0
AMERICAN INTL GROUP I
COMMON
026874156
288
13141
SH
SOLE
13141
0
0
AMERICAN NATL INS CO
COMMON
028591105
2205
22413
SH
SOLE
22413
0
0
AMERICAN RAILCAR INDS
COMMON
02916P103
552
11090
SH
SOLE
11090
0
0
AMERICAN STS WTR CO C
COMMON
029899101
842
21097
SH
SOLE
21097
0
0
AMERICAN TOWER REIT C
COMMON
03027X100
13442
142771
SH
SOLE
142771
0
0
AMERICAN VANGUARD COR
COMMON
030371108
128
12092
SH
SOLE
12092
0
0
AMERICAN WTR WKS CO I
COMMON
030420103
3832
70687
SH
SOLE
70687
0
0
AMERIPRISE FINL INC C
COMMON
03076C106
11493
87837
SH
SOLE
87837
0
0
AMERISOURCEBERGEN COR
COMMON
03073E105
14100
124044
SH
SOLE
124044
0
0
AMETEK INC NEW COM
COMMON
031100100
3359
63926
SH
SOLE
63926
0
0
AMGEN INC COM
COMMON
031162100
38842
242990
SH
SOLE
242990
0
0
AMKOR TECHNOLOGY INC
COMMON
031652100
150
16958
SH
SOLE
16958
0
0
AMPHENOL CORP NEW CL
COMMON
032095101
4829
81941
SH
SOLE
81941
0
0
AMSURG INC COM
COMMON
03232P405
364
5917
SH
SOLE
5917
0
0
AMTRUST FINANCIAL SER
COMMON
032359309
329
5775
SH
SOLE
5775
0
0
ANACOR PHARMACEUTICAL
COMMON
032420101
216
3737
SH
SOLE
3737
0
0
ANADARKO PETE CORP CO
COMMON
032511107
12023
145189
SH
SOLE
145189
0
0
ANALOG DEVICES INC CO
COMMON
032654105
7047
111851
SH
SOLE
111851
0
0
ANALOGIC CORP COM PAR
COMMON
032657207
270
2969
SH
SOLE
2969
0
0
ANGLOGOLD ASHANTI LTD
COMMON
035128206
2338
250291
SH
SOLE
250291
0
0
ANHEUSER BUSCH INBEV
COMMON
03524A108
18149
148871
SH
SOLE
148871
0
0
ANIXTER INTL INC COM
COMMON
035290105
236
3101
SH
SOLE
3101
0
0
ANNALY MTG MGMT INC C
COMMON
035710409
5683
546426
SH
SOLE
546426
0
0
ANSYS INC COM
COMMON
03662Q105
1186
13449
SH
SOLE
13449
0
0
ANTERO RES CORP COM
COMMON
03674X106
1207
34166
SH
SOLE
34166
0
0
ANTHEM INC COM
COMMON
036752103
20428
132297
SH
SOLE
132297
0
0
ANWORTH MTG ASSET COR
COMMON
037347101
99
19390
SH
SOLE
19390
0
0
AOL INC COM
COMMON
00184X105
543
13719
SH
SOLE
13719
0
0
AON PLC SHS CL A
COMMON
G0408V102
9525
99093
SH
SOLE
99093
0
0
APACHE CORP COM
COMMON
037411105
6675
110642
SH
SOLE
110642
0
0
APARTMENT INVT & MGMT
COMMON
03748R101
1390
35320
SH
SOLE
35320
0
0
APOGEE ENTERPRISES IN
COMMON
037598109
1025
23731
SH
SOLE
23731
0
0
APOLLO COML REAL EST
COMMON
03762U105
7134
415261
SH
SOLE
415261
0
0
APOLLO GROUP INC CL A
COMMON
037604105
480
25376
SH
SOLE
25376
0
0
APOLLO INVT CORP COM
COMMON
03761U106
437
56892
SH
SOLE
56892
0
0
APOLLO RESIDENTIAL MT
COMMON
03763V102
166
10383
SH
SOLE
10383
0
0
APPLE COMPUTER INC
COMMON
037833100
245536
1973283
SH
SOLE
1973283
0
0
APPLIED INDL TECHNLGI
COMMON
03820C105
217
4794
SH
SOLE
4794
0
0
APPLIED MATLS INC COM
COMMON
038222105
6947
307930
SH
SOLE
307930
0
0
APPROACH RESOURCES IN
COMMON
03834A103
75
11414
SH
SOLE
11414
0
0
APTARGROUP INC COM
COMMON
038336103
486
7657
SH
SOLE
7657
0
0
AQUA AMERICA INC COM
COMMON
03836W103
5355
203230
SH
SOLE
203230
0
0
ARCBEST CORP COM
COMMON
03937C105
276
7287
SH
SOLE
7287
0
0
ARCELORMITTAL SA LUXE
COMMON
03938L104
1990
211284
SH
SOLE
211284
0
0
ARCH CAPITAL GROUP GR
COMMON
G0450A105
9281
150658
SH
SOLE
150658
0
0
ARCHER DANIELS MIDLAN
COMMON
039483102
7728
163034
SH
SOLE
163034
0
0
ARCOS DORADOS HOLDING
COMMON
G0457F107
63
12772
SH
SOLE
12772
0
0
ARENA PHARMACEUTICALS
COMMON
040047102
217
49748
SH
SOLE
49748
0
0
ARES CAP CORP COM
COMMON
04010L103
1034
60227
SH
SOLE
60227
0
0
ARES COML REAL ESTATE
COMMON
04013V108
392
35455
SH
SOLE
35455
0
0
ARIAD PHARMACEUTICALS
COMMON
04033A100
373
45251
SH
SOLE
45251
0
0
ARLINGTON ASSET INVES
COMMON
041356205
1382
57444
SH
SOLE
57444
0
0
ARM HLDGS PLC ADR SPO
COMMON
042068106
5092
103279
SH
SOLE
103279
0
0
ARMOUR RESIDENTIAL RE
COMMON
042315101
118
37253
SH
SOLE
37253
0
0
ARMSTRONG WORLD INDS
COMMON
04247X102
309
5385
SH
SOLE
5385
0
0
ARRIS GROUP INC NEW C
COMMON
04270V106
381
13196
SH
SOLE
13196
0
0
ARROW ELECTRS INC COM
COMMON
042735100
1815
29673
SH
SOLE
29673
0
0
ASHLAND INC NEW COM
COMMON
044209104
1722
13529
SH
SOLE
13529
0
0
ASM INTL N V COM
COMMON
N07045102
302
6551
SH
SOLE
6551
0
0
ASML HOLDING N V N Y
COMMON
N07059210
6527
64603
SH
SOLE
64603
0
0
ASSOCIATED BANC CORP
COMMON
045487105
584
31383
SH
SOLE
31383
0
0
ASSOCIATED ESTATES RL
COMMON
045604105
505
20463
SH
SOLE
20463
0
0
ASSURANT INC COM
COMMON
04621X108
2439
39717
SH
SOLE
39717
0
0
ASSURED GUARANTY LTD
COMMON
G0585R106
413
15641
SH
SOLE
15641
0
0
ASTEC INDS INC COM
COMMON
046224101
321
7493
SH
SOLE
7493
0
0
ASTORIA FINL CORP COM
COMMON
046265104
166
12812
SH
SOLE
12812
0
0
ASTRAZENECA PLC SPONS
COMMON
046353108
30575
446802
SH
SOLE
446802
0
0
ATHENAHEALTH INC COM
COMMON
04685W103
219
1838
SH
SOLE
1838
0
0
ATLANTIC PWR CORP COM
COMMON
04878Q863
236
83869
SH
SOLE
83869
0
0
ATLANTIC TELE-NETWORK
COMMON
049079205
390
5630
SH
SOLE
5630
0
0
ATLAS AIR WORLDWIDE H
COMMON
049164205
747
17353
SH
SOLE
17353
0
0
ATMEL CORP COM
COMMON
049513104
246
29882
SH
SOLE
29882
0
0
ATMOS ENERGY CORP COM
COMMON
049560105
975
17637
SH
SOLE
17637
0
0
ATWOOD OCEANICS INC C
COMMON
050095108
1887
67137
SH
SOLE
67137
0
0
AU OPTRONICS CORP SPO
COMMON
002255107
4166
831590
SH
SOLE
831590
0
0
AURICO GOLD INC
COMMON
05155C105
61
22055
SH
SOLE
22055
0
0
AUTODESK INC COM
COMMON
052769106
3499
59675
SH
SOLE
59675
0
0
AUTOLIV INC COM
COMMON
052800109
2771
23525
SH
SOLE
23525
0
0
AUTOMATIC DATA PROCES
COMMON
053015103
32284
376969
SH
SOLE
376969
0
0
AUTONATION INC DEL CO
COMMON
05329W102
852
13245
SH
SOLE
13245
0
0
AUTOZONE INC COM
COMMON
053332102
13722
20115
SH
SOLE
20115
0
0
AVAGO TECHNOLOGIES LT
COMMON
Y0486S104
2781
21905
SH
SOLE
21905
0
0
AVALONBAY CMNTYS INC
COMMON
053484101
4203
24120
SH
SOLE
24120
0
0
AVERY DENNISON CORP
COMMON
053611109
1163
21973
SH
SOLE
21973
0
0
AVIS BUDGET GROUP INC
COMMON
053774105
353
5978
SH
SOLE
5978
0
0
AVISTA CORP COM
COMMON
05379B107
1796
52537
SH
SOLE
52537
0
0
AVIVA PLC ADR
COMMON
05382A104
4816
297855
SH
SOLE
297855
0
0
AVNET INC COM
COMMON
053807103
1454
32669
SH
SOLE
32669
0
0
AVON PRODS INC COM
COMMON
054303102
1678
209967
SH
SOLE
209967
0
0
AVX CORP NEW COM
COMMON
002444107
1313
91984
SH
SOLE
91984
0
0
AXALTA COATING SYS LT
COMMON
G0750C108
715
25898
SH
SOLE
25898
0
0
AXIALL CORP COM
COMMON
05463D100
543
11559
SH
SOLE
11559
0
0
B & G FOODS INC NEW C
COMMON
05508R106
270
9186
SH
SOLE
9186
0
0
BABCOCK & WILCOX CO N
COMMON
05615F102
1417
44166
SH
SOLE
44166
0
0
BADGER METER INC COM
COMMON
056525108
851
14192
SH
SOLE
14192
0
0
BAIDU COM INC SPON AD
COMMON
056752108
1707
8191
SH
SOLE
8191
0
0
BAKER HUGHES INC COM
COMMON
057224107
9279
145948
SH
SOLE
145948
0
0
BALCHEM CORP CL B
COMMON
057665200
386
6967
SH
SOLE
6967
0
0
BALL CORP COM
COMMON
058498106
5319
75295
SH
SOLE
75295
0
0
BANCO BILBAO VIZCAYA
COMMON
05946K101
17304
1725244
SH
SOLE
1725244
0
0
BANCO BRADESCO S A SP
COMMON
059460303
3933
423793
SH
SOLE
423794
0
0
BANCO DE CHILE SPONSO
COMMON
059520106
2665
39738
SH
SOLE
39738
0
0
BANCO SANTANDER BRASI
COMMON
05967A107
1184
268394
SH
SOLE
268394
0
0
BANCO SANTANDER CENT
COMMON
05964H105
13910
1867166
SH
SOLE
1867166
0
0
BANCO SANTANDER CHILE
COMMON
05965X109
2186
100812
SH
SOLE
100812
0
0
BANCOLOMBIA S A SPON
COMMON
05968L102
2116
53813
SH
SOLE
53813
0
0
BANCORP INC DEL COM
COMMON
05969A105
163
18026
SH
SOLE
18026
0
0
BANCORPSOUTH INC COM
COMMON
059692103
307
13224
SH
SOLE
13224
0
0
BANK AMER CORP COM
COMMON
060505104
42286
2747605
SH
SOLE
2747605
0
0
BANK MONTREAL QUE COM
COMMON
063671101
18234
304058
SH
SOLE
304058
0
0
BANK NOVA SCOTIA HALI
COMMON
064149107
32448
645987
SH
SOLE
645987
0
0
BANK OF HAWAII CORP C
COMMON
062540109
2045
33406
SH
SOLE
33406
0
0
BANK OF NEW YORK MELL
COMMON
064058100
13380
332504
SH
SOLE
332504
0
0
BANK OF THE OZARKS IN
COMMON
063904106
248
6704
SH
SOLE
6704
0
0
BANKUNITED INC COM
COMMON
06652K103
202
6182
SH
SOLE
6182
0
0
BANNER CORPORATION
COMMON
06652V208
209
4543
SH
SOLE
4543
0
0
BARCLAYS PLC ADR
COMMON
06738E204
9531
654140
SH
SOLE
654140
0
0
"BARD, C R INC"
COMMON
067383109
4849
28977
SH
SOLE
28977
0
0
BARNES GROUP INC COM
COMMON
067806109
736
18178
SH
SOLE
18178
0
0
BARRETT BILL CORP COM
COMMON
06846N104
94
11267
SH
SOLE
11267
0
0
BARRICK GOLD CORP COM
COMMON
067901108
1525
139120
SH
SOLE
139120
0
0
BAXTER INTL INC
COMMON
071813109
9581
139865
SH
SOLE
139865
0
0
BBCN BANCORP INC COM
COMMON
073295107
372
25689
SH
SOLE
25689
0
0
BB&T CORP COM
COMMON
054937107
7277
186626
SH
SOLE
186626
0
0
BCE INC COM NEW
COMMON
05534B760
5333
125898
SH
SOLE
125898
0
0
BE AEROSPACE INC COM
COMMON
073302101
1558
24496
SH
SOLE
24496
0
0
BEACON ROOFING SUPPLY
COMMON
073685109
251
8015
SH
SOLE
8015
0
0
BECTON DICKINSON & CO
COMMON
075887109
15072
104963
SH
SOLE
104963
0
0
BED BATH & BEYOND INC
COMMON
075896100
8406
109489
SH
SOLE
109489
0
0
BELDEN CDT INC
COMMON
077454106
837
8942
SH
SOLE
8942
0
0
BEMIS INC COM
COMMON
081437105
1325
28609
SH
SOLE
28609
0
0
BENCHMARK ELECTRS INC
COMMON
08160H101
1968
81894
SH
SOLE
81894
0
0
BENEFICIAL BANCORP IN
COMMON
08171T102
137
12109
SH
SOLE
12109
0
0
BERKLEY W R CORP COM
COMMON
084423102
2390
47314
SH
SOLE
47314
0
0
BERKSHIRE HATHAWAY IN
COMMON
084670108
870
4
SH
SOLE
4
0
0
BERKSHIRE HATHAWAY IN
COMMON
084670702
56056
388418
SH
SOLE
388418
0
0
BERKSHIRE HILLS BANCO
COMMON
084680107
209
7535
SH
SOLE
7535
0
0
BEST BUY INC COM
COMMON
086516101
2725
72117
SH
SOLE
72117
0
0
BGC PARTNERS INC CL A
COMMON
05541T101
437
46255
SH
SOLE
46255
0
0
BHP BILLITON LTD SPON
COMMON
088606108
25031
538642
SH
SOLE
538642
0
0
BHP BILLITON PLC SPON
COMMON
05545E209
1803
40733
SH
SOLE
40733
0
0
BIG LOTS INC COM
COMMON
089302103
305
6342
SH
SOLE
6342
0
0
BIGLARI HOLDINGS INC
COMMON
08986R101
281
679
SH
SOLE
679
0
0
BIO RAD LABS INC CL A
COMMON
090572207
397
2936
SH
SOLE
2936
0
0
BIO TECHNE CORP COM
COMMON
09073M104
955
9526
SH
SOLE
9526
0
0
BIOGEN IDEC INC
COMMON
09062X103
32812
77710
SH
SOLE
77710
0
0
BIOMARIN PHARMACEUTIC
COMMON
09061G101
2258
18122
SH
SOLE
18122
0
0
BIOMED REALTY TRUST I
COMMON
09063H107
633
27940
SH
SOLE
27940
0
0
BIO-REFERENCE LABS IN
COMMON
09057G602
503
14284
SH
SOLE
14284
0
0
BJS RESTAURANTS INC C
COMMON
09180C106
215
4260
SH
SOLE
4260
0
0
BLACK HILLS CORP COM
COMMON
092113109
361
7149
SH
SOLE
7149
0
0
BLACKBAUD INC COM
COMMON
09227Q100
693
14622
SH
SOLE
14622
0
0
BLACKBERRY LTD COM
COMMON
09228F103
298
33348
SH
SOLE
33348
0
0
BLACKHAWK NETWORK HLD
COMMON
09238E203
302
8505
SH
SOLE
8505
0
0
BLACKROCK INC CL A
COMMON
09247X101
14379
39304
SH
SOLE
39304
0
0
BLACKROCK KELSO CAPIT
COMMON
092533108
254
27985
SH
SOLE
27985
0
0
BLOCK H & R INC COM
COMMON
093671105
1772
55254
SH
SOLE
55254
0
0
BLUCORA INC COM
COMMON
095229100
158
11562
SH
SOLE
11562
0
0
BLUEBIRD BIO INC COM
COMMON
09609G100
276
2287
SH
SOLE
2287
0
0
BOEING CO COM
COMMON
097023105
30155
200924
SH
SOLE
200924
0
0
BOK FINL CORP COM NEW
COMMON
05561Q201
1195
19524
SH
SOLE
19524
0
0
BONA FILM GROUP LTD S
COMMON
09777B107
116
15577
SH
SOLE
15577
0
0
BONANZA CREEK ENERGY
COMMON
097793103
300
12146
SH
SOLE
12146
0
0
BOOZ ALLEN HAMILTON H
COMMON
099502106
271
9371
SH
SOLE
9371
0
0
BORG WARNER INC COM
COMMON
099724106
5662
93618
SH
SOLE
93618
0
0
BOSTON BEER INC CL A
COMMON
100557107
656
2455
SH
SOLE
2455
0
0
BOSTON PPTYS INC COM
COMMON
101121101
5543
39459
SH
SOLE
39459
0
0
BOSTON SCIENTIFIC COR
COMMON
101137107
3659
206137
SH
SOLE
206137
0
0
BOYD GAMING CORP COM
COMMON
103304101
304
21386
SH
SOLE
21386
0
0
BP P L C ADR SPONSORE
COMMON
055622104
20224
517108
SH
SOLE
517108
0
0
BRANDYWINE RLTY TR SH
COMMON
105368203
503
31488
SH
SOLE
31488
0
0
BRASKEM SA SP ADR PFD
COMMON
105532105
147
21210
SH
SOLE
21210
0
0
BRF-BRASIL FOODS S A
COMMON
10552T107
2941
148687
SH
SOLE
148687
0
0
BRIGGS & STRATTON COR
COMMON
109043109
226
11024
SH
SOLE
11024
0
0
BRINKER INTL INC COM
COMMON
109641100
870
14140
SH
SOLE
14140
0
0
BRINKS CO COM
COMMON
109696104
270
9758
SH
SOLE
9758
0
0
BRISTOL MYERS SQUIBB
COMMON
110122108
32510
504026
SH
SOLE
504026
0
0
BRISTOW GROUP INC COM
COMMON
110394103
808
14843
SH
SOLE
14843
0
0
BRITISH AMERN TOB PLC
COMMON
110448107
18832
181483
SH
SOLE
181483
0
0
BRIXMOR PPTY GROUP IN
COMMON
11120U105
727
27392
SH
SOLE
27392
0
0
BROADCOM CORP COM
COMMON
111320107
5432
125461
SH
SOLE
125461
0
0
BROADRIDGE FINL SOLUT
COMMON
11133T103
2150
39087
SH
SOLE
39087
0
0
BROADWIND ENERGY INC
COMMON
11161T207
298
59697
SH
SOLE
59697
0
0
BROCADE COMMUNICATION
COMMON
111621306
482
40620
SH
SOLE
40620
0
0
BROOKDALE SR LIVING I
COMMON
112463104
757
20051
SH
SOLE
20051
0
0
BROOKFIELD ASSET MGMT
COMMON
112585104
12417
231617
SH
SOLE
231617
0
0
BROOKLINE BANCORP INC
COMMON
11373M107
109
10820
SH
SOLE
10820
0
0
BROOKS AUTOMATION COM
COMMON
114340102
172
14780
SH
SOLE
14780
0
0
BROWN FORMAN CORP CL
COMMON
115637100
976
10750
SH
SOLE
10750
0
0
BROWN FORMAN CORP CL
COMMON
115637209
3484
38557
SH
SOLE
38557
0
0
BROWN SHOE INC NEW CO
COMMON
115736100
272
8283
SH
SOLE
8283
0
0
BROWN & BROWN INC COM
COMMON
115236101
409
12339
SH
SOLE
12339
0
0
BRUKER BIOSCIENCES CO
COMMON
116794108
260
14086
SH
SOLE
14086
0
0
BRUNSWICK CORP COM
COMMON
117043109
602
11693
SH
SOLE
11693
0
0
BT GROUP PLC ADR
COMMON
05577E101
10661
163582
SH
SOLE
163582
0
0
BUCKLE INC COM
COMMON
118440106
809
15844
SH
SOLE
15844
0
0
BUFFALO WILD WINGS IN
COMMON
119848109
513
2831
SH
SOLE
2831
0
0
BUNGE LIMITED COM
COMMON
G16962105
2106
25575
SH
SOLE
25575
0
0
C AND J ENERGY SVCS L
COMMON
G3164Q101
256
22995
SH
SOLE
22995
0
0
C H ROBINSON WORLDWID
COMMON
12541W209
2248
30699
SH
SOLE
30699
0
0
CA INC
COMMON
12673P105
6160
188886
SH
SOLE
188886
0
0
CABLEVISION SYS CORP
COMMON
12686C109
730
39909
SH
SOLE
39909
0
0
CABOT CORP
COMMON
127055101
371
8250
SH
SOLE
8250
0
0
CABOT OIL & GAS CORP
COMMON
127097103
1994
67541
SH
SOLE
67541
0
0
CACI INTL INC CL A
COMMON
127190304
639
7110
SH
SOLE
7110
0
0
CADENCE DESIGNS SYS I
COMMON
127387108
1066
57822
SH
SOLE
57822
0
0
CAE INC COM
COMMON
124765108
808
69287
SH
SOLE
69287
0
0
CAESARS ENTMT CORP CO
COMMON
127686103
126
11983
SH
SOLE
11983
0
0
CAI INTERNATIONAL INC
COMMON
12477X106
200
8141
SH
SOLE
8141
0
0
CAL MAINE FOODS INC C
COMMON
128030202
239
6130
SH
SOLE
6130
0
0
CALGON CARBON CORP CO
COMMON
129603106
204
9703
SH
SOLE
9703
0
0
CALIFORNIA RES CORP C
COMMON
13057Q107
277
36334
SH
SOLE
36334
0
0
CALPINE CORP COM NEW
COMMON
131347304
3239
141627
SH
SOLE
141627
0
0
CAMDEN PPTY TR SH BEN
COMMON
133131102
1441
18444
SH
SOLE
18444
0
0
CAMECO CORP
COMMON
13321L108
1680
120605
SH
SOLE
120605
0
0
CAMERON INTRNATIONAL
COMMON
13342B105
2410
53423
SH
SOLE
53423
0
0
CAMPBELL SOUP CO COM
COMMON
134429109
4146
89059
SH
SOLE
89059
0
0
CAMPUS CREST CMNTYS I
COMMON
13466Y105
266
37192
SH
SOLE
37192
0
0
CANADIAN NATL RY CO C
COMMON
136375102
15125
226188
SH
SOLE
226188
0
0
CANADIAN NATURAL RESO
COMMON
136385101
4988
162418
SH
SOLE
162418
0
0
CANADIAN PAC RY LTD C
COMMON
13645T100
7991
43741
SH
SOLE
43741
0
0
CANON INC ADR
COMMON
138006309
44032
1244891
SH
SOLE
1244891
0
0
CANTEL INDS INC COM
COMMON
138098108
316
6663
SH
SOLE
6663
0
0
CAPITAL ONE FINL CORP
COMMON
14040H105
13663
173340
SH
SOLE
173340
0
0
CAPITAL SOUTHWEST COR
COMMON
140501107
262
5640
SH
SOLE
5640
0
0
CAPITOL FEDERAL FINAN
COMMON
14057J101
1873
149829
SH
SOLE
149829
0
0
CAPSTEAD MTG CORP COM
COMMON
14067E506
7780
661003
SH
SOLE
661003
0
0
CAPSTONE TURBINE CORP
COMMON
14067D102
29
44747
SH
SOLE
44747
0
0
CARBO CERAMICS INC CO
COMMON
140781105
271
8897
SH
SOLE
8897
0
0
CARDINAL HEALTH INC C
COMMON
14149Y108
8492
94075
SH
SOLE
94075
0
0
CARDTRONICS INC COM
COMMON
14161H108
232
6160
SH
SOLE
6160
0
0
CAREER ED CORP COM
COMMON
141665109
95
18920
SH
SOLE
18920
0
0
CARLISLE COS INC COM
COMMON
142339100
475
5129
SH
SOLE
5129
0
0
CARMAX INC COM
COMMON
143130102
3481
50446
SH
SOLE
50446
0
0
CARNIVAL PAIRED CERTI
COMMON
143658300
3195
66790
SH
SOLE
66790
0
0
CARNIVAL PLC ADR
COMMON
14365C103
7775
158704
SH
SOLE
158704
0
0
CARPENTER TECHNOLOGY
COMMON
144285103
521
13409
SH
SOLE
13409
0
0
CARRIZO OIL & GAS INC
COMMON
144577103
624
12573
SH
SOLE
12573
0
0
CARTER HLDGS INC COM
COMMON
146229109
510
5512
SH
SOLE
5512
0
0
CASEYS GEN STORES INC
COMMON
147528103
840
9321
SH
SOLE
9321
0
0
CATAMARAN CORPORATION
COMMON
148887102
2278
38262
SH
SOLE
38262
0
0
CATCHMARK TIMBER TR I
COMMON
14912Y202
160
13620
SH
SOLE
13620
0
0
CATERPILLAR INC COM
COMMON
149123101
11732
146593
SH
SOLE
146593
0
0
CATHAY BANCORP COM
COMMON
149150104
247
8685
SH
SOLE
8685
0
0
CAVIUM INC COM
COMMON
14964U108
251
3542
SH
SOLE
3542
0
0
CBL & ASSOC PPTYS INC
COMMON
124830100
1237
62460
SH
SOLE
62460
0
0
CBOE HLDGS INC COM
COMMON
12503M108
1137
19803
SH
SOLE
19803
0
0
CBRE GROUP INC
COMMON
12504L109
3883
100312
SH
SOLE
100312
0
0
CBS CORP NEW CL B
COMMON
124857202
10116
166843
SH
SOLE
166843
0
0
CDK GLOBAL INC COM
COMMON
12508E101
3486
74553
SH
SOLE
74553
0
0
CDN IMPERIAL BK OF CO
COMMON
136069101
14846
204773
SH
SOLE
204773
0
0
CEDAR SHOPPING CTRS I
COMMON
150602209
357
47646
SH
SOLE
47646
0
0
CELANESE CORP DEL COM
COMMON
150870103
1391
24895
SH
SOLE
24895
0
0
CELESTICA INC SUB VTG
COMMON
15101Q108
950
85508
SH
SOLE
85508
0
0
CELGENE CORP COM
COMMON
151020104
30654
265910
SH
SOLE
265910
0
0
CELLDEX THERAPEUTICS
COMMON
15117B103
640
22975
SH
SOLE
22975
0
0
CEMEX SAB DE CV SPON
COMMON
151290889
2986
315359
SH
SOLE
315359
0
0
CENCOSUD S A SPONSORE
COMMON
15132H101
306
43531
SH
SOLE
43531
0
0
CENOVUS ENERGY INC CO
COMMON
15135U109
2375
140718
SH
SOLE
140718
0
0
CENTENE CORP DEL COM
COMMON
15135B101
753
10653
SH
SOLE
10653
0
0
CENTERPOINT ENERGY IN
COMMON
15189T107
2180
106816
SH
SOLE
106816
0
0
CENTRAIS ELETRICAS BR
COMMON
15234Q207
136
74973
SH
SOLE
74973
0
0
CENTRAL EUROPEAN MEDI
COMMON
G20045202
465
174735
SH
SOLE
174735
0
0
CENTURY ALUM CO COM
COMMON
156431108
215
15554
SH
SOLE
15554
0
0
CENTURY CMNTYS INC CO
COMMON
156504300
498
25745
SH
SOLE
25745
0
0
CENTURYTEL INC COM
COMMON
156700106
4832
139852
SH
SOLE
139852
0
0
CEPHEID COM
COMMON
15670R107
303
5331
SH
SOLE
5331
0
0
CERNER CORP COM
COMMON
156782104
6057
82680
SH
SOLE
82680
0
0
CF INDS HLDGS INC COM
COMMON
125269100
4568
16101
SH
SOLE
16101
0
0
CGG
COMMON
12531Q105
290
50963
SH
SOLE
50963
0
0
CHAMBERS STR PPTYS CO
COMMON
157842105
89
11321
SH
SOLE
11321
0
0
CHARLES RIV LABORATOR
COMMON
159864107
674
8506
SH
SOLE
8506
0
0
CHART INDS INC COM PA
COMMON
16115Q308
388
11064
SH
SOLE
11064
0
0
CHARTER COMMUNICATION
COMMON
16117M305
1701
8806
SH
SOLE
8806
0
0
CHECK POINT SOFTWARE
COMMON
M22465104
8347
101826
SH
SOLE
101826
0
0
CHECKPOINT SYS INC CO
COMMON
162825103
133
12259
SH
SOLE
12259
0
0
CHEESECAKE FACTORY IN
COMMON
163072101
511
10364
SH
SOLE
10364
0
0
CHEMED CORPORATION
COMMON
16359R103
8892
74472
SH
SOLE
74472
0
0
CHENIERE ENERGY INC C
COMMON
16411R208
3033
39190
SH
SOLE
39190
0
0
CHESAPEAKE ENERGY COR
COMMON
165167107
1745
123214
SH
SOLE
123214
0
0
CHESAPEAKE LODGING TR
COMMON
165240102
264
7792
SH
SOLE
7792
0
0
CHESAPEAKE UTILS CORP
COMMON
165303108
522
10307
SH
SOLE
10307
0
0
CHEVRONTEXACO CORP CO
COMMON
166764100
50966
485479
SH
SOLE
485479
0
0
CHICAGO BRIDGE & IRON
COMMON
167250109
2780
56444
SH
SOLE
56444
0
0
CHICOS FAS INC COM
COMMON
168615102
264
14904
SH
SOLE
14904
0
0
CHILDRENS PL RETAIL S
COMMON
168905107
321
5006
SH
SOLE
5006
0
0
CHIMERA INVT CORP COM
COMMON
16934Q109
7403
2357524
SH
SOLE
2357524
0
0
CHINA EASTN AIRLS LTD
COMMON
16937R104
353
11059
SH
SOLE
11059
0
0
CHINA LIFE INS CO LTD
COMMON
16939P106
11855
179411
SH
SOLE
179411
0
0
CHINA MOBILE GAMES &
COMMON
16952T100
173
10385
SH
SOLE
10385
0
0
CHINA MOBILE LIMITED
COMMON
16941M109
32272
496266
SH
SOLE
496266
0
0
CHINA PETE & CHEM COR
COMMON
16941R108
5838
73262
SH
SOLE
73262
0
0
CHINA SOUTHN AIRLS LT
COMMON
169409109
546
15136
SH
SOLE
15136
0
0
CHINA TELECOM CORP LT
COMMON
169426103
1766
27449
SH
SOLE
27449
0
0
CHINA UNICOM LTD SPON
COMMON
16945R104
3815
249976
SH
SOLE
249976
0
0
CHINA YUCHAI INTL LTD
COMMON
G21082105
2689
136202
SH
SOLE
136202
0
0
CHIPOTLE MEXICAN GRIL
COMMON
169656105
4397
6759
SH
SOLE
6759
0
0
CHOICE HOTELS INTL IN
COMMON
169905106
405
6316
SH
SOLE
6316
0
0
CHUBB CORP
COMMON
171232101
21636
214010
SH
SOLE
214010
0
0
CHUNGHWA TELECOM COM
COMMON
17133Q502
32350
1008737
SH
SOLE
1008737
0
0
CHURCH & DWIGHT CO
COMMON
171340102
8261
96714
SH
SOLE
96714
0
0
CIA ENERGETICA DE MIN
COMMON
204409601
499
122010
SH
SOLE
122010
0
0
CIENA CORPORATION COM
COMMON
171779309
283
14665
SH
SOLE
14665
0
0
CIGNA CORP
COMMON
125509109
14414
111358
SH
SOLE
111358
0
0
CIMAREX ENERGY CO COM
COMMON
171798101
2048
17793
SH
SOLE
17793
0
0
CINCINNATI BELL
COMMON
171871106
146
41276
SH
SOLE
41276
0
0
CINCINNATI FINL CORP
COMMON
172062101
1512
28387
SH
SOLE
28387
0
0
CINEMARK HOLDINGS INC
COMMON
17243V102
442
9811
SH
SOLE
9811
0
0
CINTAS CORP COM
COMMON
172908105
1482
18154
SH
SOLE
18154
0
0
CIRCOR INTL INC COM
COMMON
17273K109
221
4039
SH
SOLE
4039
0
0
CIRRUS LOGIC INC COM
COMMON
172755100
240
7208
SH
SOLE
7208
0
0
CISCO SYS INC COM
COMMON
17275R102
51113
1856950
SH
SOLE
1856950
0
0
CIT GROUP INC COM NEW
COMMON
125581801
1733
38414
SH
SOLE
38414
0
0
CITIGROUP INC
COMMON
172967424
37929
736199
SH
SOLE
736199
0
0
CITRIX SYS INC COM
COMMON
177376100
2401
37598
SH
SOLE
37598
0
0
CITY HLDG CO COM
COMMON
177835105
918
19517
SH
SOLE
19517
0
0
CITY NATL CORP COM
COMMON
178566105
504
5662
SH
SOLE
5662
0
0
CIVEO CORP COM
COMMON
178787107
53
20681
SH
SOLE
20681
0
0
CLARCOR INC COM
COMMON
179895107
1904
28816
SH
SOLE
28816
0
0
CLEAN ENERGY FUELS CO
COMMON
184499101
238
44688
SH
SOLE
44688
0
0
CLEARWATER PAPER CORP
COMMON
18538R103
290
4448
SH
SOLE
4448
0
0
CLECO CORP NEW COM
COMMON
12561W105
635
11648
SH
SOLE
11648
0
0
CLIFFS NATURAL RESOUR
COMMON
18683K101
190
39466
SH
SOLE
39466
0
0
CLIFTON BANCORP INC C
COMMON
186873105
300
21267
SH
SOLE
21267
0
0
CLOROX CO COM
COMMON
189054109
5653
51212
SH
SOLE
51212
0
0
CLOUD PEAK ENERGY INC
COMMON
18911Q102
131
22591
SH
SOLE
22591
0
0
CLOVIS ONCOLOGY INC C
COMMON
189464100
216
2912
SH
SOLE
2912
0
0
CME GROUP INC
COMMON
12572Q105
7665
80926
SH
SOLE
80926
0
0
CMS ENERGY CORP COM
COMMON
125896100
3719
106532
SH
SOLE
106532
0
0
CNA FINL CORP COM
COMMON
126117100
1482
35761
SH
SOLE
35761
0
0
CNH INDL N V SHS ADR
COMMON
N20944109
5002
613015
SH
SOLE
613015
0
0
CNINSURE INC SPONSORE
COMMON
18976M103
101
11687
SH
SOLE
11687
0
0
CNO FINANCIAL GROUP I
COMMON
12621E103
785
45559
SH
SOLE
45559
0
0
CNOOC LTD SPONSORED A
COMMON
126132109
3972
28010
SH
SOLE
28010
0
0
COACH INC COM
COMMON
189754104
3364
81201
SH
SOLE
81201
0
0
COBALT INTL ENERGY IN
COMMON
19075F106
899
95588
SH
SOLE
95588
0
0
COCA COLA CO
COMMON
191216100
56251
1387203
SH
SOLE
1387203
0
0
COCA COLA FEMSA S A B
COMMON
191241108
2405
30116
SH
SOLE
30116
0
0
COCA-COLA ENTERPRISES
COMMON
19122T109
6283
142157
SH
SOLE
142157
0
0
COEUR D ALENE MINES C
COMMON
192108504
314
66668
SH
SOLE
66668
0
0
COGENT COMM GROUP INC
COMMON
19239V302
225
6364
SH
SOLE
6364
0
0
COGNEX CORP COM
COMMON
192422103
474
9562
SH
SOLE
9562
0
0
COGNIZANT TECHNLGY SL
COMMON
192446102
13101
209989
SH
SOLE
209989
0
0
COHEN & STEERS INC CO
COMMON
19247A100
272
6636
SH
SOLE
6636
0
0
COHERENT INC
COMMON
192479103
294
4530
SH
SOLE
4530
0
0
COLFAX CORP COM
COMMON
194014106
645
13515
SH
SOLE
13515
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
24607
354868
SH
SOLE
354868
0
0
COLONY FINL INC COM
COMMON
19624R106
347
13405
SH
SOLE
13405
0
0
COLUMBIA BKG SYS INC
COMMON
197236102
218
7523
SH
SOLE
7523
0
0
COLUMBIA SPORTSWEAR C
COMMON
198516106
363
5953
SH
SOLE
5953
0
0
COMCAST CORP CL A SPL
COMMON
20030N200
5578
99488
SH
SOLE
99488
0
0
COMCAST CORP NEW COM
COMMON
20030N101
37788
669177
SH
SOLE
669177
0
0
COMERICA INC COM
COMMON
200340107
3734
82729
SH
SOLE
82729
0
0
COMFORT SYS USA INC C
COMMON
199908104
394
18715
SH
SOLE
18715
0
0
COMMERCE BANCSHARES I
COMMON
200525103
1138
26880
SH
SOLE
26880
0
0
COMMERCIAL METALS CO
COMMON
201723103
289
17869
SH
SOLE
17869
0
0
COMMUNITY HEALTH SYS
WARRANT
203668116
0
17639
SH
SOLE
17639
0
0
COMMUNITY HEALTH SYS
COMMON
203668108
1437
27494
SH
SOLE
27494
0
0
COMMUNITY TR BANCORP
COMMON
204149108
203
6117
SH
SOLE
6117
0
0
COMPANHIA BRASILEIRA
COMMON
20440T201
1150
38557
SH
SOLE
38557
0
0
COMPANHIA DE SANEAMEN
COMMON
20441A102
1668
307674
SH
SOLE
307674
0
0
COMPANHIA PARANAENSE
COMMON
20441B407
363
34596
SH
SOLE
34596
0
0
COMPANHIA SIDERURGICA
COMMON
20440W105
547
325791
SH
SOLE
325791
0
0
COMPANIA CERVECERIAS
COMMON
204429104
4545
218907
SH
SOLE
218907
0
0
COMPANIA DE MINAS BUE
COMMON
204448104
1251
123535
SH
SOLE
123535
0
0
COMPASS MINERALS INTL
COMMON
20451N101
1859
19947
SH
SOLE
19947
0
0
COMPUTER PROGRAMS & S
COMMON
205306103
257
4734
SH
SOLE
4734
0
0
COMPUTER SCIENCES COR
COMMON
205363104
1633
25010
SH
SOLE
25010
0
0
COMSCORE INC COM
COMMON
20564W105
340
6650
SH
SOLE
6650
0
0
COMTECH TELECOMM CORP
COMMON
205826209
480
16595
SH
SOLE
16595
0
0
COMVERSE INC COM
COMMON
20585P105
211
10717
SH
SOLE
10717
0
0
CONAGRA INC
COMMON
205887102
3911
107072
SH
SOLE
107072
0
0
CONCHO RES INC COM
COMMON
20605P101
2888
24914
SH
SOLE
24914
0
0
CONOCOPHILLIPS COM
COMMON
20825C104
22533
361923
SH
SOLE
361923
0
0
CONSOL ENERGY INC COM
COMMON
20854P109
852
30532
SH
SOLE
30532
0
0
CONSOLIDATED COMM HLD
COMMON
209034107
842
41258
SH
SOLE
41258
0
0
CONSOLIDATED EDISON I
COMMON
209115104
10267
168306
SH
SOLE
168306
0
0
CONSTELLATION BRANDS
COMMON
21036P108
4779
41124
SH
SOLE
41124
0
0
CONTAINER STORE GROUP
COMMON
210751103
439
23019
SH
SOLE
23019
0
0
CONTINENTAL BLDG PROD
COMMON
211171103
240
10644
SH
SOLE
10644
0
0
CONTINENTAL RESOURCES
COMMON
212015101
1878
43005
SH
SOLE
43005
0
0
CONVERGYS CORP COM
COMMON
212485106
377
16464
SH
SOLE
16464
0
0
CON-WAY INC COM
COMMON
205944101
287
6500
SH
SOLE
6500
0
0
COOPER COS INC COM NE
COMMON
216648402
1352
7216
SH
SOLE
7216
0
0
COOPER TIRE & RUBR CO
COMMON
216831107
556
12981
SH
SOLE
12981
0
0
COPA HOLDINGS SA CL A
COMMON
P31076105
594
5882
SH
SOLE
5882
0
0
COPART INC COM
COMMON
217204106
1632
43426
SH
SOLE
43426
0
0
CORE LABORATORIES N V
COMMON
N22717107
647
6195
SH
SOLE
6195
0
0
CORE MARK HOLDING CO
COMMON
218681104
206
3207
SH
SOLE
3207
0
0
CORELOGIC INC COM
COMMON
21871D103
420
11915
SH
SOLE
11915
0
0
CORESITE RLTY CORP CO
COMMON
21870Q105
363
7455
SH
SOLE
7455
0
0
CORNING INC COM
COMMON
219350105
8327
367138
SH
SOLE
367138
0
0
CORPBANCA SP ADR REG
COMMON
21987A209
449
28091
SH
SOLE
28091
0
0
CORPORATE EXECUTIVE B
COMMON
21988R102
568
7108
SH
SOLE
7108
0
0
CORPORATE OFFICE PPTY
COMMON
22002T108
1144
38951
SH
SOLE
38951
0
0
CORRECTIONS CORP AMER
COMMON
22025Y407
412
10236
SH
SOLE
10236
0
0
COSTAR GROUP INC COM
COMMON
22160N109
939
4745
SH
SOLE
4745
0
0
COSTCO WHSL CORP NEW
COMMON
22160K105
27112
178966
SH
SOLE
178966
0
0
COTT CORP QUE COM
COMMON
22163N106
956
102034
SH
SOLE
102034
0
0
COTY INC COM CL A
COMMON
222070203
846
34872
SH
SOLE
34872
0
0
COUSINS PPTYS INC
COMMON
222795106
125
11783
SH
SOLE
11783
0
0
COVANTA HOLDING CORPO
COMMON
22282E102
574
25576
SH
SOLE
25576
0
0
CPFL ENERGIA S A SPON
COMMON
126153105
1251
98357
SH
SOLE
98357
0
0
CRACKER BARREL OLD CO
COMMON
22410J106
431
2833
SH
SOLE
2833
0
0
CRANE CO COM
COMMON
224399105
528
8461
SH
SOLE
8461
0
0
CREDICORP LTD COM
COMMON
G2519Y108
2073
14744
SH
SOLE
14744
0
0
CREDIT ACCEP CORP MIC
COMMON
225310101
343
1758
SH
SOLE
1758
0
0
CREDIT SUISSE GROUP A
COMMON
225401108
7306
271303
SH
SOLE
271303
0
0
CREE INC COM
COMMON
225447101
585
16483
SH
SOLE
16483
0
0
CRH PLC ADR
COMMON
12626K203
7542
287959
SH
SOLE
287959
0
0
CROCS INC COM
COMMON
227046109
122
10333
SH
SOLE
10333
0
0
CROWN CASTLE INTL COR
COMMON
22822V101
6370
77177
SH
SOLE
77177
0
0
CROWN HOLDINGS INC CO
COMMON
228368106
3061
56667
SH
SOLE
56667
0
0
CSG SYS INTL INC COM
COMMON
126349109
295
9719
SH
SOLE
9719
0
0
CST BRANDS INC COM
COMMON
12646R105
583
13291
SH
SOLE
13291
0
0
CSX CORP
COMMON
126408103
11781
355720
SH
SOLE
355720
0
0
CTC MEDIA INC COM
COMMON
12642X106
150
37846
SH
SOLE
37846
0
0
CTRIP COM INTL LTD AD
COMMON
22943F100
572
9757
SH
SOLE
9757
0
0
CULLEN FROST BANKERS
COMMON
229899109
3162
45771
SH
SOLE
45771
0
0
CUMMINS ENGINE INC CO
COMMON
231021106
10445
75340
SH
SOLE
75340
0
0
CURTISS WRIGHT CORP C
COMMON
231561101
516
6973
SH
SOLE
6973
0
0
CVB FINL CORP COM
COMMON
126600105
267
16734
SH
SOLE
16734
0
0
CVR ENERGY INC COM
COMMON
12662P108
756
17768
SH
SOLE
17768
0
0
CVS CORP COM
COMMON
126650100
67303
652094
SH
SOLE
652094
0
0
CYBERONICS INC COM
COMMON
23251P102
323
4976
SH
SOLE
4976
0
0
CYPRESS SEMICONDUCTOR
COMMON
232806109
621
44040
SH
SOLE
44040
0
0
CYS INVTS INC COM
COMMON
12673A108
3160
354674
SH
SOLE
354674
0
0
CYTEC INDS INC COM
COMMON
232820100
392
7261
SH
SOLE
7261
0
0
D R HORTON INC COM
COMMON
23331A109
2282
80123
SH
SOLE
80123
0
0
DAKTRONICS INC COM
COMMON
234264109
216
19938
SH
SOLE
19938
0
0
DANA HOLDING CORP COM
COMMON
235825205
294
13904
SH
SOLE
13904
0
0
DANAHER CORP SHS BEN
COMMON
235851102
16931
199425
SH
SOLE
199425
0
0
DARDEN RESTAURANTS IN
COMMON
237194105
2122
30600
SH
SOLE
30600
0
0
DARLING INTL INC COM
COMMON
237266101
1148
81940
SH
SOLE
81940
0
0
DAVITA INC COM
COMMON
23918K108
2641
32487
SH
SOLE
32487
0
0
DDR CORPORATION
COMMON
23317H102
1250
67135
SH
SOLE
67135
0
0
DEALERTRACK HLDGS INC
COMMON
242309102
477
12383
SH
SOLE
12383
0
0
DEAN FOODS CO NEW COM
COMMON
242370203
458
27716
SH
SOLE
27716
0
0
DECKERS OUTDOOR CORP
COMMON
243537107
281
3850
SH
SOLE
3850
0
0
DEERE & CO COM
COMMON
244199105
10655
121505
SH
SOLE
121505
0
0
DELPHI AUTOMOTIVE PLC
COMMON
G27823106
4116
51622
SH
SOLE
51622
0
0
DELTA AIR LINES INC D
COMMON
247361702
7694
171126
SH
SOLE
171126
0
0
DELTIC TIMBER CORP CO
COMMON
247850100
205
3096
SH
SOLE
3096
0
0
DELUXE CORP COM
COMMON
248019101
471
6796
SH
SOLE
6796
0
0
DENBURY RES INC COM N
COMMON
247916208
1811
248354
SH
SOLE
248354
0
0
DENTSPLY INTL INC NEW
COMMON
249030107
1290
25339
SH
SOLE
25339
0
0
DEUTSCHE BANK AG ORD
COMMON
D18190898
10803
311052
SH
SOLE
311052
0
0
DEVON ENERGY CORP NEW
COMMON
25179M103
8142
135003
SH
SOLE
135003
0
0
DIAGEO PLC ADR SPONSO
FOREIGN
25243Q205
14432
130528
SH
SOLE
130528
0
0
DIAMOND OFFSHORE DRIL
COMMON
25271C102
836
31191
SH
SOLE
31191
0
0
DIAMONDBACK ENERGY IN
COMMON
25278X109
471
6128
SH
SOLE
6128
0
0
DIAMONDROCK HOSPITALI
COMMON
252784301
525
37166
SH
SOLE
37166
0
0
DICKS SPORTING GOODS
COMMON
253393102
705
12362
SH
SOLE
12362
0
0
DIEBOLD INC COM
COMMON
253651103
274
7732
SH
SOLE
7732
0
0
DIGITAL RLTY TR INC C
COMMON
253868103
1307
19810
SH
SOLE
19810
0
0
DILLARDS INC CL A
COMMON
254067101
583
4272
SH
SOLE
4272
0
0
DIME CMNTY BANCORP IN
COMMON
253922108
330
20524
SH
SOLE
20524
0
0
DINEEQUITY INC
COMMON
254423106
411
3845
SH
SOLE
3845
0
0
DIODES INC COM
COMMON
254543101
237
8313
SH
SOLE
8313
0
0
DIRECTV
COMMON
25490A309
18532
217763
SH
SOLE
217763
0
0
DISCOVER FINL SVCS CO
COMMON
254709108
8183
145216
SH
SOLE
145216
0
0
DISCOVERY COMMUNICATN
COMMON
25470F104
1403
45616
SH
SOLE
45616
0
0
DISCOVERY COMMUNICATN
COMMON
25470F302
2302
78084
SH
SOLE
78084
0
0
DISH NETWORK CORPORAT
COMMON
25470M109
2956
42189
SH
SOLE
42189
0
0
DISNEY WALT PRODTNS
COMMON
254687106
61944
590559
SH
SOLE
590559
0
0
DOLLAR GEN CORP NEW C
COMMON
256677105
4810
63809
SH
SOLE
63809
0
0
DOLLAR TREE INC
COMMON
256746108
4497
55418
SH
SOLE
55418
0
0
DOMINION DIAMOND CORP
COMMON
257287102
1388
81215
SH
SOLE
81215
0
0
DOMINION RES INC VA N
COMMON
25746U109
12444
175592
SH
SOLE
175592
0
0
DOMINOS PIZZA INC COM
COMMON
25754A201
523
5197
SH
SOLE
5197
0
0
DOMTAR CORPORATION
COMMON
257559203
718
15531
SH
SOLE
15531
0
0
DONALDSON INC COM
COMMON
257651109
873
23156
SH
SOLE
23156
0
0
DONNELLEY R R & SONS
COMMON
257867101
1019
53121
SH
SOLE
53121
0
0
DORMAN PRODUCTS INC C
COMMON
258278100
318
6398
SH
SOLE
6398
0
0
DOUGLAS EMMETT INC CO
COMMON
25960P109
601
20152
SH
SOLE
20152
0
0
DOVER CORP COM
COMMON
260003108
4128
59725
SH
SOLE
59725
0
0
DOW CHEMICAL CORP
COMMON
260543103
15205
316893
SH
SOLE
316893
0
0
DR PEPPER SNAPPLE GRO
COMMON
26138E109
5652
72021
SH
SOLE
72021
0
0
DR REDDYS LABS LTD AD
COMMON
256135203
7614
133346
SH
SOLE
133346
0
0
DRESSER-RAND GROUP IN
COMMON
261608103
1376
17126
SH
SOLE
17126
0
0
DREW INDS INC COM NEW
COMMON
26168L205
223
3625
SH
SOLE
3625
0
0
DRIL-QUIP INC COM
COMMON
262037104
474
6929
SH
SOLE
6929
0
0
DRYSHIPS INC SHS
COMMON
Y2109Q101
191
251921
SH
SOLE
251921
0
0
DST SYS INC DEL COM
COMMON
233326107
779
7033
SH
SOLE
7033
0
0
DTE ENERGY CO COM
COMMON
233331107
4316
53484
SH
SOLE
53484
0
0
DTS INC COM
COMMON
23335C101
208
6111
SH
SOLE
6111
0
0
DU PONT E I DE NEMOUR
COMMON
263534109
19286
269851
SH
SOLE
269851
0
0
DUKE ENERGY CORPORATI
COMMON
26441C204
16300
212296
SH
SOLE
212296
0
0
DUKE-WEEKS REALTY COR
COMMON
264411505
2054
94334
SH
SOLE
94334
0
0
DUN & BRADSTREET CORP
COMMON
26483E100
654
5097
SH
SOLE
5097
0
0
DUNKIN BRANDS GROUP I
COMMON
265504100
535
11239
SH
SOLE
11239
0
0
DUPONT FABROS TECHNOL
COMMON
26613Q106
220
6725
SH
SOLE
6725
0
0
DYCOM INDS INC COM
COMMON
267475101
495
10131
SH
SOLE
10131
0
0
DYNEGY INC COM NEW
COMMON
26817R108
286
9115
SH
SOLE
9115
0
0
DYNEX CAP INC COM NEW
COMMON
26817Q506
669
79003
SH
SOLE
79003
0
0
E HOUSE CHINA HLDGS L
COMMON
26852W103
66
12159
SH
SOLE
12159
0
0
E M C CORP MASS COM
COMMON
268648102
15903
622195
SH
SOLE
622195
0
0
EAGLE MATLS INC COM
COMMON
26969P108
371
4439
SH
SOLE
4439
0
0
EARTHLINK HLDGS CORP
COMMON
27033X101
88
19887
SH
SOLE
19887
0
0
EAST WEST BANCORP INC
COMMON
27579R104
748
18480
SH
SOLE
18480
0
0
EASTGROUP PPTYS INC C
COMMON
277276101
465
7739
SH
SOLE
7739
0
0
EASTMAN CHEM CO COM
COMMON
277432100
1969
28424
SH
SOLE
28424
0
0
EATON CORP PLC SHS
COMMON
G29183103
10241
150736
SH
SOLE
150736
0
0
EATON VANCE CORP COM
COMMON
278265103
1385
33259
SH
SOLE
33259
0
0
EBAY INC COM
COMMON
278642103
18655
323414
SH
SOLE
323414
0
0
EBIX INC COM NEW
COMMON
278715206
740
24369
SH
SOLE
24369
0
0
ECOLAB INC COM
COMMON
278865100
10390
90836
SH
SOLE
90836
0
0
ECOPETROL S A SPONSOR
COMMON
279158109
4391
288510
SH
SOLE
288510
0
0
EDISON INTL COM
COMMON
281020107
4811
77010
SH
SOLE
77010
0
0
EDUCATION RLTY TR INC
COMMON
28140H203
264
7470
SH
SOLE
7470
0
0
EDWARDS LIFESCIENCES
COMMON
28176E108
2130
14949
SH
SOLE
14949
0
0
EL PASO ELEC CO COM N
COMMON
283677854
683
17680
SH
SOLE
17680
0
0
ELBIT SYS LTD ORD
COMMON
M3760D101
5314
73585
SH
SOLE
73585
0
0
ELDORADO GOLD CORP
COMMON
284902103
95
20758
SH
SOLE
20758
0
0
ELECTRONIC ARTS INC C
COMMON
285512109
3646
61988
SH
SOLE
61988
0
0
EMBOTELLADORA ANDINA
COMMON
29081P303
809
53760
SH
SOLE
53760
0
0
EMBRAER SA SP ADR
COMMON
29082A107
1069
34766
SH
SOLE
34766
0
0
EMCOR GROUP INC COM
COMMON
29084Q100
678
14593
SH
SOLE
14593
0
0
EMERSON ELEC CO
COMMON
291011104
11874
209707
SH
SOLE
209707
0
0
EMPIRE DIST ELEC CO C
COMMON
291641108
824
33203
SH
SOLE
33203
0
0
EMPLOYERS HOLDINGS IN
COMMON
292218104
304
11264
SH
SOLE
11264
0
0
EMPRESA NACIONAL DE E
COMMON
29244T101
2294
50929
SH
SOLE
50929
0
0
EMPRESAS ICA S A DE C
COMMON
292448206
247
75798
SH
SOLE
75798
0
0
ENBRIDGE INC COM
COMMON
29250N105
10256
211467
SH
SOLE
211467
0
0
ENCANA CORP COM
COMMON
292505104
2146
192503
SH
SOLE
192503
0
0
ENCORE CAP GROUP INC
COMMON
292554102
205
4935
SH
SOLE
4935
0
0
ENCORE WIRE CORP COM
COMMON
292562105
223
5884
SH
SOLE
5884
0
0
ENDO INTL PLC SHS
COMMON
G30401106
2031
22639
SH
SOLE
22639
0
0
ENDURANCE SPECIALTY H
COMMON
G30397106
6929
113333
SH
SOLE
113333
0
0
ENERGEN CORP COM
COMMON
29265N108
1623
24589
SH
SOLE
24589
0
0
ENERGIZER HLDGS INC C
COMMON
29266R108
1394
10097
SH
SOLE
10097
0
0
ENERGY XXI (BERMUDA)
COMMON
G10082140
175
47966
SH
SOLE
47966
0
0
ENERNOC INC COM
COMMON
292764107
167
14679
SH
SOLE
14679
0
0
ENERSIS S A SPONSORED
COMMON
29274F104
8129
499947
SH
SOLE
499947
0
0
ENERSYS COM
COMMON
29275Y102
776
12075
SH
SOLE
12075
0
0
ENI S P A ADR SPONSOR
COMMON
26874R108
8501
245615
SH
SOLE
245615
0
0
ENNIS BUSINESS FORM I
COMMON
293389102
169
11934
SH
SOLE
11934
0
0
ENPRO INDS INC COM
COMMON
29355X107
355
5386
SH
SOLE
5386
0
0
ENSCO PLC SHS CLASS A
COMMON
G3157S106
2852
135371
SH
SOLE
135371
0
0
ENTERGY CORP NEW COM
COMMON
29364G103
3513
45329
SH
SOLE
45329
0
0
ENTERPRISE PRODS PART
COMMON
293792107
1051
31916
SH
SOLE
31916
0
0
EOG RES INC COM
COMMON
26875P101
14116
153952
SH
SOLE
153952
0
0
EP ENERGY CORP CL A
COMMON
268785102
687
65531
SH
SOLE
65531
0
0
EPLUS INC COM
COMMON
294268107
429
4940
SH
SOLE
4940
0
0
EPR PPTYS COM SH BEN
COMMON
26884U109
585
9750
SH
SOLE
9750
0
0
EQT CORP COM
COMMON
26884L109
3257
39298
SH
SOLE
39298
0
0
EQUIFAX INC COM
COMMON
294429105
1714
18428
SH
SOLE
18428
0
0
EQUINIX INC COM
COMMON
29444U700
2946
12653
SH
SOLE
12653
0
0
EQUITY COMWLTH COM SH
COMMON
294628102
317
11927
SH
SOLE
11927
0
0
EQUITY LIFESTYLES PRO
COMMON
29472R108
397
7217
SH
SOLE
7217
0
0
EQUITY ONE INC COM
COMMON
294752100
231
8664
SH
SOLE
8664
0
0
EQUITY RESIDENTIAL PP
COMMON
29476L107
6047
77661
SH
SOLE
77661
0
0
ERICSSON L M TEL CO A
COMMON
294821608
7898
629321
SH
SOLE
629321
0
0
ESCO TECHNOLOGIES INC
COMMON
296315104
216
5539
SH
SOLE
5539
0
0
ESSEX PPTY TR COM
COMMON
297178105
2143
9322
SH
SOLE
9322
0
0
ESTERLINE TECHNOLOGIE
COMMON
297425100
329
2877
SH
SOLE
2877
0
0
ETABLISSEMENTS DELHAI
COMMON
29759W101
9300
415722
SH
SOLE
415722
0
0
ETRADE FINANCIAL CORP
COMMON
269246401
1872
65575
SH
SOLE
65575
0
0
EVERCORE PARTNERS INC
COMMON
29977A105
263
5093
SH
SOLE
5093
0
0
EVEREST RE GROUP LTD
COMMON
G3223R108
19305
110945
SH
SOLE
110945
0
0
EVERSOURCE ENERGY COM
COMMON
30040W108
4172
82591
SH
SOLE
82591
0
0
EXCEL TR INC COM
COMMON
30068C109
141
10041
SH
SOLE
10041
0
0
EXCO RESOURCES INC CO
COMMON
269279402
134
73219
SH
SOLE
73219
0
0
EXELIS INC COM
COMMON
30162A108
1433
58820
SH
SOLE
58820
0
0
EXELIXIS INC COM
COMMON
30161Q104
183
71232
SH
SOLE
71232
0
0
EXELON CORP COM
COMMON
30161N101
11453
340769
SH
SOLE
340769
0
0
EXLSERVICE HOLDINGS I
COMMON
302081104
218
5854
SH
SOLE
5854
0
0
EXPEDIA INC
COMMON
30212P303
2362
25091
SH
SOLE
25091
0
0
EXPEDITORS INTL WASH
COMMON
302130109
2217
46022
SH
SOLE
46022
0
0
EXPONENT INC COM
COMMON
30214U102
245
2752
SH
SOLE
2752
0
0
EXPRESS SCRIPTS HOLDI
COMMON
30219G108
21921
252635
SH
SOLE
252635
0
0
EXTERRAN HLDGS INC CO
COMMON
30225X103
504
15010
SH
SOLE
15010
0
0
EXTRA SPACE STORAGE I
COMMON
30225T102
932
13796
SH
SOLE
13796
0
0
EXXON MOBIL CORP COM
COMMON
30231G102
102458
1205392
SH
SOLE
1205392
0
0
EZCHIP SEMICONDUCTOR
COMMON
M4146Y108
565
29534
SH
SOLE
29534
0
0
F N B CORP PA COM
COMMON
302520101
449
34171
SH
SOLE
34171
0
0
F5 NETWORKS INC COM
COMMON
315616102
1454
12647
SH
SOLE
12647
0
0
FACEBOOK INC CL A
COMMON
30303M102
37395
454849
SH
SOLE
454849
0
0
FACTSET RESH SYS INC
COMMON
303075105
1053
6613
SH
SOLE
6613
0
0
FAIR ISAAC & CO INC C
COMMON
303250104
418
4711
SH
SOLE
4711
0
0
FAMILY DLR STORES INC
COMMON
307000109
3978
50196
SH
SOLE
50196
0
0
FARO TECHNOLOGIES INC
COMMON
311642102
310
4993
SH
SOLE
4993
0
0
FASTENAL CO COM
COMMON
311900104
2049
49440
SH
SOLE
49440
0
0
FBL FINL GROUP INC CL
COMMON
30239F106
1065
17177
SH
SOLE
17177
0
0
FEDERAL MOGUL CORP CL
COMMON
313549404
151
11363
SH
SOLE
11363
0
0
FEDERAL RLTY INVT TR
COMMON
313747206
5203
35344
SH
SOLE
35344
0
0
FEDERATED INVS INC PA
COMMON
314211103
581
17141
SH
SOLE
17141
0
0
FEDEX CORP COM
COMMON
31428X106
15973
96540
SH
SOLE
96540
0
0
FEI CO COM
COMMON
30241L109
240
3144
SH
SOLE
3144
0
0
FELCOR LODGING TR INC
COMMON
31430F101
456
39705
SH
SOLE
39705
0
0
FIAT CHRYSLER AUTOMOB
COMMON
N31738102
5851
358740
SH
SOLE
358740
0
0
FIBRIA CELULOSE S A S
COMMON
31573A109
867
61331
SH
SOLE
61331
0
0
FIDELITY NATIONAL FIN
COMMON
31620R303
688
18725
SH
SOLE
18725
0
0
FIDELITY NATIONAL INF
COMMON
31620M106
6330
93006
SH
SOLE
93006
0
0
FIFTH STREET FINANCE
COMMON
31678A103
487
66739
SH
SOLE
66739
0
0
FIFTH THIRD BANCORP C
COMMON
316773100
5769
306059
SH
SOLE
306059
0
0
FINANCIAL ENGINES INC
COMMON
317485100
510
12192
SH
SOLE
12192
0
0
FIREEYE INC COM
COMMON
31816Q101
430
10943
SH
SOLE
10943
0
0
FIRST AMERN FINL CORP
COMMON
31847R102
234
6565
SH
SOLE
6565
0
0
FIRST BANCORP P R COM
COMMON
318672706
235
37892
SH
SOLE
37892
0
0
FIRST COMWLTH FINL CO
COMMON
319829107
112
12411
SH
SOLE
12411
0
0
FIRST CTZNS BANCSHARE
COMMON
31946M103
480
1847
SH
SOLE
1847
0
0
FIRST FINL BANCORP CO
COMMON
320209109
249
13974
SH
SOLE
13974
0
0
FIRST FINL BANCSHARES
COMMON
32020R109
253
9168
SH
SOLE
9168
0
0
FIRST HORIZON NATL CO
COMMON
320517105
1450
101501
SH
SOLE
101501
0
0
FIRST INDL RLTY TR IN
COMMON
32054K103
439
20501
SH
SOLE
20501
0
0
FIRST MAJESTIC SILVER
COMMON
32076V103
862
159313
SH
SOLE
159313
0
0
FIRST MIDWEST BANCORP
COMMON
320867104
323
18622
SH
SOLE
18622
0
0
FIRST NIAGARA FINL GR
COMMON
33582V108
266
30116
SH
SOLE
30116
0
0
FIRST REP BK SAN FRAN
COMMON
33616C100
877
15367
SH
SOLE
15367
0
0
FIRST SOLAR INC COM
COMMON
336433107
3574
59773
SH
SOLE
59773
0
0
FIRSTENERGY CORP COM
COMMON
337932107
3711
105851
SH
SOLE
105851
0
0
FIRSTMERIT CORP COM
COMMON
337915102
625
32804
SH
SOLE
32804
0
0
FIRSTSERVICE CORP SUB
COMMON
33761N109
1907
29467
SH
SOLE
29467
0
0
FISERV INC COM
COMMON
337738108
7983
100538
SH
SOLE
100538
0
0
FLEETCOR TECHNOLOGIES
COMMON
339041105
950
6295
SH
SOLE
6295
0
0
FLEXTRONICS INTL LTD
COMMON
Y2573F102
448
35320
SH
SOLE
35320
0
0
FLIR SYS INC COM
COMMON
302445101
490
15664
SH
SOLE
15664
0
0
FLOTEK INDS INC DEL C
COMMON
343389102
156
10596
SH
SOLE
10596
0
0
FLOWERS FOODS INC COM
COMMON
343498101
360
15825
SH
SOLE
15825
0
0
FLOWSERVE CORP COM
COMMON
34354P105
3250
57528
SH
SOLE
57528
0
0
FLUOR CORP NEW COM
COMMON
343412102
3191
55820
SH
SOLE
55820
0
0
FMC CORP COM NEW
COMMON
302491303
2187
38202
SH
SOLE
38202
0
0
FMC TECHNOLOGIES INC
COMMON
30249U101
2046
55293
SH
SOLE
55293
0
0
FOMENTO ECONOMICO MEX
COMMON
344419106
3354
35869
SH
SOLE
35869
0
0
FOOT LOCKER INC COM
COMMON
344849104
1328
21080
SH
SOLE
21080
0
0
FORD MTR CO DEL
COMMON
345370860
14029
869193
SH
SOLE
869193
0
0
FOREST CITY ENTERPRIS
COMMON
345550107
785
30743
SH
SOLE
30743
0
0
FORESTAR REAL ESTATE
COMMON
346233109
240
15188
SH
SOLE
15188
0
0
FORRESTER RESH INC CO
COMMON
346563109
272
7388
SH
SOLE
7388
0
0
FORTINET INC COM
COMMON
34959E109
520
14881
SH
SOLE
14881
0
0
FORTUNE BRANDS HOME &
COMMON
34964C106
1671
35188
SH
SOLE
35188
0
0
FORWARD AIR CORP COM
COMMON
349853101
295
5434
SH
SOLE
5434
0
0
FOSSIL GROUP INC COM
COMMON
34988V106
430
5212
SH
SOLE
5212
0
0
FRANKLIN ELEC INC COM
COMMON
353514102
663
17393
SH
SOLE
17393
0
0
FRANKLIN RES INC COM
COMMON
354613101
7987
155639
SH
SOLE
155639
0
0
FRANKLIN STREET PPTYS
COMMON
35471R106
342
26699
SH
SOLE
26699
0
0
FREEPORT MCMORAN COPP
COMMON
35671D857
5202
274488
SH
SOLE
274488
0
0
FREESCALE SEMICONDUCT
COMMON
G3727Q101
886
21735
SH
SOLE
21735
0
0
FRESENIUS MED CARE AG
COMMON
358029106
9201
221989
SH
SOLE
221989
0
0
FRESH DEL MONTE PRODU
COMMON
G36738105
3290
84542
SH
SOLE
84542
0
0
FRESH MKT INC COM
COMMON
35804H106
624
15348
SH
SOLE
15348
0
0
FRONTIER COMMUNICATIO
COMMON
35906A108
3140
445323
SH
SOLE
445323
0
0
FRONTLINE LTD SHS
COMMON
G3682E127
416
185528
SH
SOLE
185528
0
0
FTD COS INC COM
COMMON
30281V108
203
6789
SH
SOLE
6789
0
0
FUELCELL ENERGY INC C
COMMON
35952H106
98
78663
SH
SOLE
78663
0
0
FULLER H B CO COM
COMMON
359694106
403
9394
SH
SOLE
9394
0
0
FULTON FINL CORP PA C
COMMON
360271100
232
18814
SH
SOLE
18814
0
0
G A P INC
COMMON
364760108
5849
134996
SH
SOLE
134996
0
0
GAFISA S A SPONS ADR
COMMON
362607301
42
32117
SH
SOLE
32117
0
0
GALLAGHER ARTHUR J &
COMMON
363576109
496
10611
SH
SOLE
10611
0
0
GAMESTOP CORPORATION
COMMON
36467W109
1159
30541
SH
SOLE
30541
0
0
GAMING & LEISURE PPTY
COMMON
36467J108
802
21749
SH
SOLE
21749
0
0
GANNETT INC DEL
COMMON
364730101
2445
65946
SH
SOLE
65946
0
0
GARMIN LTD SHS
COMMON
H2906T109
579
12189
SH
SOLE
12189
0
0
GARTNER GROUP INC NEW
COMMON
366651107
616
7347
SH
SOLE
7347
0
0
GATX CORP COM
COMMON
361448103
820
14146
SH
SOLE
14146
0
0
GENCORP INC COM
COMMON
368682100
311
13404
SH
SOLE
13404
0
0
GENERAC HLDGS INC COM
COMMON
368736104
206
4231
SH
SOLE
4231
0
0
GENERAL CABLE CORP DE
COMMON
369300108
713
41397
SH
SOLE
41397
0
0
GENERAL COMMUNICATION
COMMON
369385109
242
15325
SH
SOLE
15325
0
0
GENERAL DYNAMICS CORP
COMMON
369550108
14465
106569
SH
SOLE
106569
0
0
GENERAL ELEC CO
COMMON
369604103
59009
2378429
SH
SOLE
2378429
0
0
GENERAL GROWTH PPTYS
COMMON
370023103
4334
146662
SH
SOLE
146662
0
0
GENERAL MLS INC COM
COMMON
370334104
19791
349657
SH
SOLE
349657
0
0
GENERAL MTRS CO COM
COMMON
37045V100
9205
245468
SH
SOLE
245468
0
0
GENESEE & WYO INC CL
COMMON
371559105
539
5585
SH
SOLE
5585
0
0
GENESIS HEALTHCARE IN
COMMON
37185X106
73
10200
SH
SOLE
10200
0
0
GENPACT LIMITED SHS
COMMON
G3922B107
1729
74386
SH
SOLE
74386
0
0
GENTEX CORP COM
COMMON
371901109
724
39573
SH
SOLE
39573
0
0
GENTHERM INC
COMMON
37253A103
367
7267
SH
SOLE
7267
0
0
GENUINE PARTS CO COM
COMMON
372460105
6984
74949
SH
SOLE
74949
0
0
GENWORTH FINL INC COM
COMMON
37247D106
1644
224949
SH
SOLE
224949
0
0
GEO GROUP INC NEW COM
COMMON
36162J106
602
13774
SH
SOLE
13774
0
0
GERDAU S A SPONSORED
COMMON
373737105
784
245073
SH
SOLE
245073
0
0
GETTY RLTY CORP NEW C
COMMON
374297109
246
13518
SH
SOLE
13518
0
0
GILDAN ACTIVEWEAR INC
COMMON
375916103
1960
66384
SH
SOLE
66384
0
0
GILEAD SCIENCES INC C
COMMON
375558103
44413
452591
SH
SOLE
452591
0
0
GLACIER BANCORP INC N
COMMON
37637Q105
398
15830
SH
SOLE
15830
0
0
GLADSTONE COML CORP C
COMMON
376536108
679
36507
SH
SOLE
36507
0
0
GLATFELTER P H CO COM
COMMON
377316104
301
10948
SH
SOLE
10948
0
0
GLAXOSMITHKLINE PLC A
COMMON
37733W105
22036
477491
SH
SOLE
477491
0
0
GLOBAL PMTS INC COM
COMMON
37940X102
492
5370
SH
SOLE
5370
0
0
GLOBALSTAR INC COM
COMMON
378973408
139
41828
SH
SOLE
41828
0
0
GLOBE SPECIALTY METAL
COMMON
37954N206
437
23085
SH
SOLE
23085
0
0
GNC HLDGS INC COM CL
COMMON
36191G107
788
16050
SH
SOLE
16050
0
0
GOL LINHAS AEREAS INT
PREFERR
38045R107
30
12307
SH
SOLE
12307
0
0
GOLAR LNG LTD BERMUDA
COMMON
G9456A100
513
15409
SH
SOLE
15409
0
0
GOLD FIELDS LTD NEW S
COMMON
38059T106
1562
389494
SH
SOLE
389494
0
0
GOLDCORP INC NEW COM
COMMON
380956409
3483
192200
SH
SOLE
192200
0
0
GOLDMAN SACHS GROUP I
COMMON
38141G104
25131
133698
SH
SOLE
133698
0
0
GOODRICH PETE CORP CO
COMMON
382410405
103
29050
SH
SOLE
29050
0
0
GOODYEAR TIRE & RUBR
COMMON
382550101
2624
96894
SH
SOLE
96894
0
0
GOOGLE INC CL A
COMMON
38259P508
52598
94823
SH
SOLE
94823
0
0
GOOGLE INC CL C
COMMON
38259P706
45202
82485
SH
SOLE
82485
0
0
GOVERNMENT PPTYS INCO
COMMON
38376A103
364
15945
SH
SOLE
15945
0
0
GPO AEROPORTUARIO DEL
COMMON
400506101
2076
31678
SH
SOLE
31678
0
0
GRACE W R & CO DEL NE
COMMON
38388F108
716
7244
SH
SOLE
7244
0
0
GRACO INC COM
COMMON
384109104
661
9154
SH
SOLE
9154
0
0
GRAFTECH INTERNATIONA
COMMON
384313102
175
44986
SH
SOLE
44986
0
0
GRAHAM HLDGS CO COM
COMMON
384637104
553
527
SH
SOLE
527
0
0
GRAINGER W W INC COM
COMMON
384802104
6148
26071
SH
SOLE
26071
0
0
GRAMERCY PPTY TR INC
COMMON
38489R605
243
8657
SH
SOLE
8657
0
0
GRAN TIERRA ENERGY IN
COMMON
38500T101
274
100309
SH
SOLE
100309
0
0
GRANA Y MONTERO S A A
COMMON
38500P208
217
28764
SH
SOLE
28764
0
0
GRAND CANYON ED INC C
COMMON
38526M106
343
7930
SH
SOLE
7930
0
0
GRAPHIC PACKAGING HLD
COMMON
388689101
465
31984
SH
SOLE
31984
0
0
GREAT PLAINS ENERGY I
COMMON
391164100
1062
39823
SH
SOLE
39823
0
0
GREATBATCH INC
COMMON
39153L106
341
5902
SH
SOLE
5902
0
0
GREEN DOT CORP CL A
COMMON
39304D102
273
17127
SH
SOLE
17127
0
0
GREEN PLAINS RENEWABL
COMMON
393222104
231
8100
SH
SOLE
8100
0
0
GREENBRIER COS INC CO
COMMON
393657101
351
6052
SH
SOLE
6052
0
0
GREENHILL & CO INC CO
COMMON
395259104
290
7309
SH
SOLE
7309
0
0
GRIFFON CORP COM
COMMON
398433102
211
12083
SH
SOLE
12083
0
0
GRIFOLS S A SP ADR RE
COMMON
398438408
3182
96989
SH
SOLE
96989
0
0
GROUP 1 AUTOMOTIVE IN
COMMON
398905109
348
4033
SH
SOLE
4033
0
0
GROUPE CGI INC CL A S
COMMON
39945C109
2446
57617
SH
SOLE
57617
0
0
GROUPON INC COM CL A
COMMON
399473107
626
86849
SH
SOLE
86849
0
0
GRUMA SAB DE CV SPON
COMMON
400131306
401
7900
SH
SOLE
7900
0
0
GRUPO AEROPORTUARIO C
COMMON
400501102
689
17712
SH
SOLE
17712
0
0
GRUPO AEROPORTUARIO D
COMMON
40051E202
2922
21739
SH
SOLE
21739
0
0
GRUPO FINANCIERO SANT
COMMON
40053C105
3183
291440
SH
SOLE
291440
0
0
GRUPO TELEVISA SA DE
COMMON
40049J206
4963
150359
SH
SOLE
150359
0
0
GUANGSHEN RY LTD SPON
COMMON
40065W107
829
35854
SH
SOLE
35854
0
0
GULFMARK OFFSHORE INC
COMMON
402629208
206
15807
SH
SOLE
15807
0
0
GULFPORT ENERGY CORP
COMMON
402635304
423
9217
SH
SOLE
9217
0
0
G-III APPAREL GROUP L
COMMON
36237H101
246
2181
SH
SOLE
2181
0
0
H & E EQUIPMENT SERVI
COMMON
404030108
214
8562
SH
SOLE
8562
0
0
HAEMONETICS CORP COM
COMMON
405024100
651
14484
SH
SOLE
14484
0
0
HAIN CELESTIAL GROUP
COMMON
405217100
1566
24453
SH
SOLE
24453
0
0
HALCON RES CORP COM N
COMMON
40537Q209
65
42274
SH
SOLE
42274
0
0
HALLIBURTON CO COM
COMMON
406216101
11090
252730
SH
SOLE
252730
0
0
HALYARD HEALTH INC CO
COMMON
40650V100
1005
20419
SH
SOLE
20419
0
0
HANESBRANDS INC COM
COMMON
410345102
1891
56421
SH
SOLE
56421
0
0
HANOVER INS GROUP INC
COMMON
410867105
879
12110
SH
SOLE
12110
0
0
HARLEY DAVIDSON INC C
COMMON
412822108
3926
64628
SH
SOLE
64628
0
0
HARMAN INTL INDS INC
COMMON
413086109
841
6291
SH
SOLE
6291
0
0
HARMONIC INC COM
COMMON
413160102
212
28552
SH
SOLE
28552
0
0
HARMONY GOLD MNG LTD
COMMON
413216300
427
245607
SH
SOLE
245607
0
0
HARRIS CORP DEL COM
COMMON
413875105
1892
24017
SH
SOLE
24017
0
0
HARSCO CORP COM
COMMON
415864107
329
19084
SH
SOLE
19084
0
0
HARTFORD FINL SVCS GR
COMMON
416515104
8056
192639
SH
SOLE
192639
0
0
HASBRO INC COM
COMMON
418056107
1814
28686
SH
SOLE
28686
0
0
HATTERAS FINL CORP CO
COMMON
41902R103
871
47943
SH
SOLE
47943
0
0
HAWAIIAN ELEC INDUSTR
COMMON
419870100
444
13810
SH
SOLE
13810
0
0
HAWAIIAN HOLDINGS INC
COMMON
419879101
334
15173
SH
SOLE
15173
0
0
HCA HOLDINGS INC COM
COMMON
40412C101
4648
61789
SH
SOLE
61789
0
0
HCC INS HLDGS INC COM
COMMON
404132102
9547
168469
SH
SOLE
168469
0
0
HCP INC
COMMON
40414L109
4676
108221
SH
SOLE
108221
0
0
HD SUPPLY HLDGS INC C
COMMON
40416M105
224
7177
SH
SOLE
7177
0
0
HDFC BANK LTD ADR REP
COMMON
40415F101
8973
152362
SH
SOLE
152362
0
0
HEADWATERS INC COM
COMMON
42210P102
196
10673
SH
SOLE
10673
0
0
HEALTH CARE REIT INC
COMMON
42217K106
4425
57194
SH
SOLE
57194
0
0
HEALTH NET INC COM
COMMON
42222G108
1262
20862
SH
SOLE
20862
0
0
HEALTHCARE RLTY TR CO
COMMON
421946104
429
15425
SH
SOLE
15425
0
0
HEALTHCARE SVCS GROUP
COMMON
421906108
481
14976
SH
SOLE
14976
0
0
HEALTHCARE TR AMER IN
COMMON
42225P501
305
10951
SH
SOLE
10951
0
0
HEALTHSOUTH CORP
COMMON
421924309
499
11257
SH
SOLE
11257
0
0
HEARTLAND EXPRESS INC
COMMON
422347104
519
21843
SH
SOLE
21843
0
0
HEARTLAND PMT SYS INC
COMMON
42235N108
235
5025
SH
SOLE
5025
0
0
HECLA MNG CO
COMMON
422704106
120
40373
SH
SOLE
40373
0
0
HEICO CORP NEW COM
COMMON
422806109
423
6931
SH
SOLE
6931
0
0
HELIX ENERGY SOLUTION
COMMON
42330P107
152
10162
SH
SOLE
10162
0
0
HELMERICH & PAYNE INC
COMMON
423452101
3182
46749
SH
SOLE
46749
0
0
HENRY JACK & ASSOC IN
COMMON
426281101
2051
29347
SH
SOLE
29347
0
0
HERCULES TECH GROWTH
COMMON
427096508
217
16108
SH
SOLE
16108
0
0
HERSHA HOSPITALITY TR
COMMON
427825104
160
24737
SH
SOLE
24737
0
0
HERSHEY FOODS CORP
COMMON
427866108
5800
57479
SH
SOLE
57479
0
0
HERTZ GLOBAL HOLDINGS
COMMON
42805T105
1600
73787
SH
SOLE
73787
0
0
HESS CORP
COMMON
42809H107
5861
86360
SH
SOLE
86360
0
0
HEWLETT PACKARD CO CO
COMMON
428236103
14993
481177
SH
SOLE
481177
0
0
HEXCEL CORP NEW COM
COMMON
428291108
1607
31260
SH
SOLE
31260
0
0
HFF INC CL A
COMMON
40418F108
330
8782
SH
SOLE
8782
0
0
HIBBETT SPORTS INC CO
COMMON
428567101
331
6750
SH
SOLE
6750
0
0
HIGHWOODS PROPERTIES
COMMON
431284108
1192
26041
SH
SOLE
26041
0
0
HILL ROM HOLDINGS INC
COMMON
431475102
465
9495
SH
SOLE
9495
0
0
HILLENBRAND INC COM
COMMON
431571108
300
9702
SH
SOLE
9702
0
0
HILTON WORLDWIDE HLDG
COMMON
43300A104
331
11165
SH
SOLE
11165
0
0
HNI CORPORATION
COMMON
404251100
440
7981
SH
SOLE
7981
0
0
HOLLYFRONTIER CORPORA
COMMON
436106108
949
23560
SH
SOLE
23560
0
0
HOLOGIC INC
COMMON
436440101
1092
33059
SH
SOLE
33059
0
0
HOME BANCSHARES INC C
COMMON
436893200
331
9774
SH
SOLE
9774
0
0
HOME DEPOT INC COM
COMMON
437076102
53289
469056
SH
SOLE
469056
0
0
HOME PPTYS NY INC COM
COMMON
437306103
603
8709
SH
SOLE
8709
0
0
HOMETRUST BANCSHARES
COMMON
437872104
201
12576
SH
SOLE
12576
0
0
HONDA MTR LTD 10 ORD
COMMON
438128308
26934
822162
SH
SOLE
822162
0
0
HONEYWELL INTL INC CO
COMMON
438516106
26164
250827
SH
SOLE
250827
0
0
HONG KONG TELEVISION
COMMON
43858G107
284
29656
SH
SOLE
29656
0
0
HORACE MANN EDUCATORS
COMMON
440327104
790
23098
SH
SOLE
23098
0
0
HORMEL FOODS CORP COM
COMMON
440452100
8248
145088
SH
SOLE
145088
0
0
HORNBECK OFFSHORE SVC
COMMON
440543106
249
13237
SH
SOLE
13237
0
0
HORSEHEAD HLDG CORP C
COMMON
440694305
569
44952
SH
SOLE
44952
0
0
HOSPIRA INC COM
COMMON
441060100
2914
33175
SH
SOLE
33175
0
0
HOSPITALITY PPTYS TR
COMMON
44106M102
866
26243
SH
SOLE
26243
0
0
HOST MARRIOTT CORP NE
COMMON
44107P104
6395
316879
SH
SOLE
316879
0
0
HOUSTON AMERN ENERGY
COMMON
44183U100
3
14449
SH
SOLE
14449
0
0
HOVNANIAN ENTERPRISES
COMMON
442487203
126
35264
SH
SOLE
35264
0
0
HOWARD HUGHES CORP CO
COMMON
44267D107
492
3176
SH
SOLE
3176
0
0
HSBC HLDGS PLC ADR SP
COMMON
404280406
21315
500466
SH
SOLE
500466
0
0
HUANENG POWER INTL SP
COMMON
443304100
2048
42601
SH
SOLE
42601
0
0
HUB GROUP INC CL A
COMMON
443320106
283
7207
SH
SOLE
7207
0
0
HUBBELL INC CL B
COMMON
443510201
816
7447
SH
SOLE
7447
0
0
HUDSON CITY BANCORP I
COMMON
443683107
2465
235236
SH
SOLE
235236
0
0
HUMANA INC COM
COMMON
444859102
8403
47202
SH
SOLE
47202
0
0
HUNT J B TRANS SVCS I
COMMON
445658107
1355
15872
SH
SOLE
15872
0
0
HUNTINGTON BANCSHARES
COMMON
446150104
2264
204886
SH
SOLE
204886
0
0
HUNTINGTON INGALLS IN
COMMON
446413106
2644
18863
SH
SOLE
18863
0
0
HUNTSMAN CORP COM
COMMON
447011107
811
36589
SH
SOLE
36589
0
0
HYATT HOTELS CORP COM
COMMON
448579102
557
9404
SH
SOLE
9404
0
0
HYSTER-YALE MATLS HND
COMMON
449172105
213
2907
SH
SOLE
2907
0
0
I B M
COMMON
459200101
57904
360771
SH
SOLE
360771
0
0
IAC INTERACTIVECORP C
COMMON
44919P508
1371
20316
SH
SOLE
20316
0
0
IAMGOLD CORP COM
COMMON
450913108
101
53892
SH
SOLE
53892
0
0
ICF INTL INC COM
COMMON
44925C103
333
8156
SH
SOLE
8156
0
0
ICICI BK LTD ADR
COMMON
45104G104
4693
452973
SH
SOLE
452973
0
0
ICON PLC SHS
COMMON
G4705A100
974
13807
SH
SOLE
13807
0
0
ICONIX BRAND GROUP IN
COMMON
451055107
337
10004
SH
SOLE
10004
0
0
ICU MED INC COM
COMMON
44930G107
459
4923
SH
SOLE
4923
0
0
IDACORP INC COM
COMMON
451107106
2218
35286
SH
SOLE
35286
0
0
IDEX CORP COM
COMMON
45167R104
1309
17267
SH
SOLE
17267
0
0
IDEXX LABORATORIES CO
COMMON
45168D104
1278
8270
SH
SOLE
8270
0
0
IGATE CAP CORP COM
COMMON
45169U105
214
5011
SH
SOLE
5011
0
0
IHS INC CL A
COMMON
451734107
675
5936
SH
SOLE
5936
0
0
II-VI INC COM
COMMON
902104108
312
16879
SH
SOLE
16879
0
0
ILLINOIS TOOL WKS INC
COMMON
452308109
15687
161484
SH
SOLE
161484
0
0
ILLUMINA INC COM
COMMON
452327109
4338
23366
SH
SOLE
23366
0
0
IMAX CORP COM
COMMON
45245E109
1542
45734
SH
SOLE
45734
0
0
IMPAX LABORATORIES IN
COMMON
45256B101
456
9738
SH
SOLE
9738
0
0
IMPERIAL OIL LTD
COMMON
453038408
2146
53800
SH
SOLE
53800
0
0
IMPERVA INC COM
COMMON
45321L100
270
6316
SH
SOLE
6316
0
0
INCYTE GENOMICS INC C
COMMON
45337C102
1123
12248
SH
SOLE
12248
0
0
INDEPENDENT BK CORP M
COMMON
453836108
326
7437
SH
SOLE
7437
0
0
INDUSTRIAS BACHOCO S
COMMON
456463108
1244
24948
SH
SOLE
24948
0
0
INFINITY PPTY & CAS C
COMMON
45665Q103
228
2777
SH
SOLE
2777
0
0
INFORMATICA CORP COM
COMMON
45666Q102
299
6812
SH
SOLE
6812
0
0
INFOSYS TECHNOLOGIES
COMMON
456788108
11665
332532
SH
SOLE
332532
0
0
ING GROEP N V ADR SPO
COMMON
456837103
12436
851215
SH
SOLE
851215
0
0
INGERSOLL-RAND PLC
COMMON
G47791101
6974
102444
SH
SOLE
102444
0
0
INGRAM MICRO INC CL A
COMMON
457153104
2286
90996
SH
SOLE
90996
0
0
INGREDION INC COM
COMMON
457187102
949
12199
SH
SOLE
12199
0
0
INNOPHOS HOLDINGS INC
COMMON
45774N108
344
6107
SH
SOLE
6107
0
0
INTEGRA LIFESCIENCES
COMMON
457985208
313
5077
SH
SOLE
5077
0
0
INTEGRATED DEVICE TEC
COMMON
458118106
330
16481
SH
SOLE
16481
0
0
INTEGRYS ENERGY GROUP
COMMON
45822P105
1909
26511
SH
SOLE
26511
0
0
INTEL CORP COM
COMMON
458140100
46390
1483522
SH
SOLE
1483522
0
0
INTER PARFUMS INC COM
COMMON
458334109
337
10345
SH
SOLE
10345
0
0
INTERACTIVE BROKERS G
COMMON
45841N107
225
6600
SH
SOLE
6600
0
0
INTERCONTINENTAL HOTE
COMMON
45857P509
7202
183907
SH
SOLE
183907
0
0
INTERCONTINENTALEXCHA
COMMON
45866F104
5824
24965
SH
SOLE
24965
0
0
INTERFACE INC
COMMON
458665304
320
15397
SH
SOLE
15397
0
0
INTERNATIONAL BANCSHA
COMMON
459044103
202
7754
SH
SOLE
7754
0
0
INTERNATIONAL GAME TE
COMMON
459902102
807
46358
SH
SOLE
46358
0
0
INTERNATIONAL PAPER C
COMMON
460146103
8713
157011
SH
SOLE
157011
0
0
INTERPUBLIC GROUP COS
COMMON
460690100
1979
89463
SH
SOLE
89463
0
0
INTERSIL CORP CL A
COMMON
46069S109
243
16999
SH
SOLE
16999
0
0
INTL FLAVORS & FRAGRA
COMMON
459506101
2831
24110
SH
SOLE
24110
0
0
INTUIT INC COM
COMMON
461202103
10882
112232
SH
SOLE
112232
0
0
INTUITIVE SURGICAL IN
COMMON
46120E602
4711
9329
SH
SOLE
9329
0
0
INVESCO LTD
COMMON
G491BT108
6323
159317
SH
SOLE
159317
0
0
INVESCO MORTGAGE CAPI
COMMON
46131B100
427
27527
SH
SOLE
27527
0
0
INVESTMENT TECHNOLOGY
COMMON
46145F105
245
8094
SH
SOLE
8094
0
0
IPG PHOTONICS CORP CO
COMMON
44980X109
209
2257
SH
SOLE
2257
0
0
IRIDIUM COMMUNICATION
COMMON
46269C102
331
34090
SH
SOLE
34090
0
0
ISIS PHARMACEUTICALS
COMMON
464330109
239
3751
SH
SOLE
3751
0
0
ISRAEL CHEMICALS LTD
COMMON
M5920A109
742
104647
SH
SOLE
104647
0
0
ISTAR FINL INC COM
COMMON
45031U101
186
14332
SH
SOLE
14332
0
0
ITAU UNIBANCO HLDG SA
PREFERR
465562106
4500
406857
SH
SOLE
406857
0
0
ITC HLDGS CORP COM
COMMON
465685105
4152
110931
SH
SOLE
110931
0
0
ITRON INC COM
COMMON
465741106
615
16841
SH
SOLE
16841
0
0
ITT CORP NEW COM NEW
COMMON
450911201
437
10944
SH
SOLE
10944
0
0
IXYS CORP DEL COM
COMMON
46600W106
240
19513
SH
SOLE
19513
0
0
J P MORGAN CHASE & CO
COMMON
46625H100
61681
1018182
SH
SOLE
1018182
0
0
J & J SNACK FOODS COR
COMMON
466032109
2689
25198
SH
SOLE
25198
0
0
J2 GLOBAL INC COM
COMMON
48123V102
1758
26773
SH
SOLE
26773
0
0
JA SOLAR HOLDINGS CO
COMMON
466090206
474
49623
SH
SOLE
49623
0
0
JABIL CIRCUIT INC COM
COMMON
466313103
474
20282
SH
SOLE
20282
0
0
JACK IN THE BOX INC C
COMMON
466367109
705
7354
SH
SOLE
7354
0
0
JACOBS ENGR GROUP INC
COMMON
469814107
1890
41841
SH
SOLE
41841
0
0
JAMES HARDIE INDS N V
COMMON
47030M106
2225
38463
SH
SOLE
38463
0
0
JANUS CAP GROUP INC C
COMMON
47102X105
991
57628
SH
SOLE
57628
0
0
JARDEN CORP COM
COMMON
471109108
1465
27693
SH
SOLE
27693
0
0
JAZZ PHARMACEUTICALS
COMMON
G50871105
782
4524
SH
SOLE
4524
0
0
JDS UNIPHASE CORP
COMMON
46612J507
419
31957
SH
SOLE
31957
0
0
JETBLUE AWYS CORP COM
COMMON
477143101
481
24995
SH
SOLE
24995
0
0
JOHN BEAN TECHNOLOGIE
COMMON
477839104
218
6111
SH
SOLE
6111
0
0
JOHNSON CTLS INC COM
COMMON
478366107
11660
231161
SH
SOLE
231161
0
0
JOHNSON & JOHNSON
COMMON
478160104
122178
1214496
SH
SOLE
1214496
0
0
JONES LANG LASALLE IN
COMMON
48020Q107
2732
16030
SH
SOLE
16030
0
0
JOY GLOBAL INC COM
COMMON
481165108
436
11118
SH
SOLE
11118
0
0
JUNIPER NETWORKS INC
COMMON
48203R104
2336
103439
SH
SOLE
103439
0
0
KADANT INC COM
COMMON
48282T104
812
15425
SH
SOLE
15425
0
0
KAISER ALUMINUM CORP
COMMON
483007704
1994
25928
SH
SOLE
25928
0
0
KANSAS CITY SOUTHN IN
COMMON
485170302
2330
22830
SH
SOLE
22830
0
0
KAPSTONE PAPER & PACK
COMMON
48562P103
413
12584
SH
SOLE
12584
0
0
KAR AUCTION SVCS INC
COMMON
48238T109
293
7723
SH
SOLE
7723
0
0
KATE SPADE & CO COM
COMMON
485865109
331
9912
SH
SOLE
9912
0
0
KAYNE ANDERSON MLP IN
COMMON
486606106
320
9000
SH
SOLE
9000
0
0
KB FINANCIAL GROUP IN
COMMON
48241A105
12996
369840
SH
SOLE
369840
0
0
KB HOME COM
COMMON
48666K109
857
54895
SH
SOLE
54895
0
0
KBR INC COM
COMMON
48242W106
461
31809
SH
SOLE
31809
0
0
KELLOGG CO COM
COMMON
487836108
4493
68124
SH
SOLE
68124
0
0
KEMPER CORP DEL COM
COMMON
488401100
410
10514
SH
SOLE
10514
0
0
KENNAMETAL INC COM
COMMON
489170100
568
16864
SH
SOLE
16864
0
0
KERYX BIOPHARMACEUTIC
COMMON
492515101
134
10539
SH
SOLE
10539
0
0
KEURIG GREEN MTN INC
COMMON
49271M100
2964
26527
SH
SOLE
26527
0
0
KEY ENERGY SVCS INC C
COMMON
492914106
73
40341
SH
SOLE
40341
0
0
KEYCORP NEW COM
COMMON
493267108
4610
325594
SH
SOLE
325594
0
0
KEYSIGHT TECHNOLOGIES
COMMON
49338L103
1679
45191
SH
SOLE
45191
0
0
KILROY RLTY CORP COM
COMMON
49427F108
651
8550
SH
SOLE
8550
0
0
KIMBERLY CLARK CORP C
COMMON
494368103
23024
214959
SH
SOLE
214959
0
0
KIMCO RLTY CORP COM
COMMON
49446R109
3929
146325
SH
SOLE
146325
0
0
KINDER MORGAN INC DEL
COMMON
49456B101
12304
292524
SH
SOLE
292524
0
0
KINDER MORGAN INC DEL
WARRANT
49456B119
182
44270
SH
SOLE
44270
0
0
KINDRED HEALTHCARE IN
COMMON
494580103
648
27221
SH
SOLE
27221
0
0
KINROSS GOLD CORP COM
COMMON
496902404
295
131670
SH
SOLE
131670
0
0
KIRBY CORP COM
COMMON
497266106
532
7087
SH
SOLE
7087
0
0
KITE RLTY GROUP TR CO
COMMON
49803T300
218
7736
SH
SOLE
7736
0
0
KLA-TENCOR CORP COM
COMMON
482480100
2944
50508
SH
SOLE
50508
0
0
KLX INC COM
COMMON
482539103
385
9993
SH
SOLE
9993
0
0
KNIGHT TRANSN INC COM
COMMON
499064103
552
17128
SH
SOLE
17128
0
0
KNOLL INC COM NEW
COMMON
498904200
259
11046
SH
SOLE
11046
0
0
KNOWLES CORP COM
COMMON
49926D109
291
15097
SH
SOLE
15097
0
0
KOHLS CORP COM
COMMON
500255104
4233
54095
SH
SOLE
54095
0
0
KONINKLIJKE PHILIPS E
COMMON
500472303
7175
253183
SH
SOLE
253183
0
0
KOREA ELEC PWR CO SPO
COMMON
500631106
15289
745806
SH
SOLE
745806
0
0
KORN FERRY INTL COM N
COMMON
500643200
253
7696
SH
SOLE
7696
0
0
KRAFT FOODS GROUP INC
COMMON
50076Q106
15107
173413
SH
SOLE
173413
0
0
KROGER CO COM
COMMON
501044101
11978
156248
SH
SOLE
156248
0
0
KT CORP SPONSORED ADR
COMMON
48268K101
5740
438800
SH
SOLE
438800
0
0
KYOCERA CORP ADR
COMMON
501556203
6375
116084
SH
SOLE
116084
0
0
L BRANDS INC COM
COMMON
501797104
6174
65480
SH
SOLE
65480
0
0
LA Z BOY INC COM
COMMON
505336107
216
7667
SH
SOLE
7667
0
0
LABORATORY CORP AMER
COMMON
50540R409
3550
28154
SH
SOLE
28154
0
0
LACLEDE GROUP INC COM
COMMON
505597104
971
18950
SH
SOLE
18950
0
0
LAKELAND FINL CORP CO
COMMON
511656100
387
9527
SH
SOLE
9527
0
0
LAM RESH CORP COM
COMMON
512807108
3034
43191
SH
SOLE
43191
0
0
LANCASTER COLONY CORP
COMMON
513847103
1352
14211
SH
SOLE
14211
0
0
LANDSTAR SYS INC COM
COMMON
515098101
469
7068
SH
SOLE
7068
0
0
LANNETT INC COM
COMMON
516012101
253
3735
SH
SOLE
3735
0
0
LAREDO PETE HLDGS INC
COMMON
516806106
668
51251
SH
SOLE
51251
0
0
LAS VEGAS SANDS CORP
COMMON
517834107
3821
69429
SH
SOLE
69429
0
0
LASALLE HOTEL PPTYS C
COMMON
517942108
749
19268
SH
SOLE
19268
0
0
LATAM AIRLINES GROUP
COMMON
51817R106
289
35869
SH
SOLE
35869
0
0
LAUDER ESTEE COS INC
COMMON
518439104
5558
66840
SH
SOLE
66840
0
0
LAYNE CHRISTENSEN CO
COMMON
521050104
132
26423
SH
SOLE
26423
0
0
LAZARD LTD SHS A
COMMON
G54050102
432
8208
SH
SOLE
8208
0
0
LEAR CORP COM NEW
COMMON
521865204
2267
20454
SH
SOLE
20454
0
0
LEGG MASON INC COM
COMMON
524901105
1970
35688
SH
SOLE
35688
0
0
LEGGETT & PLATT INC C
COMMON
524660107
1600
34723
SH
SOLE
34723
0
0
LENNAR CORP COM
COMMON
526057104
2556
49334
SH
SOLE
49334
0
0
LENNOX INTL INC COM
COMMON
526107107
1346
12051
SH
SOLE
12051
0
0
LEUCADIA NATL CORP CO
COMMON
527288104
2005
89971
SH
SOLE
89971
0
0
LEVEL 3 COMMUNICATION
COMMON
52729N308
2742
50924
SH
SOLE
50924
0
0
LEXINGTON CORPORATE P
COMMON
529043101
406
41293
SH
SOLE
41293
0
0
LEXMARK INTL INC CL A
COMMON
529771107
1001
23646
SH
SOLE
23646
0
0
LG DISPLAY CO LTD SPO
COMMON
50186V102
7507
524577
SH
SOLE
524577
0
0
LHC GROUP INC COM
COMMON
50187A107
302
9134
SH
SOLE
9134
0
0
LIBERTY BROADBAND COR
COMMON
530307305
417
7374
SH
SOLE
7374
0
0
LIBERTY GLOBAL PLC SH
COMMON
G5480U104
1668
32414
SH
SOLE
32414
0
0
LIBERTY GLOBAL PLC SH
COMMON
G5480U120
5218
104751
SH
SOLE
104751
0
0
LIBERTY MEDIA CORP DE
COMMON
531229102
2320
60182
SH
SOLE
60182
0
0
LIBERTY MEDIA CORP DE
COMMON
531229300
1122
29380
SH
SOLE
29380
0
0
LIBERTY MEDIA HLDG CO
COMMON
53071M104
3419
117133
SH
SOLE
117133
0
0
LIBERTY PPTY TR SH BE
COMMON
531172104
1829
51244
SH
SOLE
51244
0
0
LIBERTY TRIPADVISOR H
COMMON
531465102
637
20045
SH
SOLE
20045
0
0
LIBERTY VENTURES SER
COMMON
53071M880
910
21666
SH
SOLE
21666
0
0
LIFE TIME FITNESS INC
COMMON
53217R207
393
5544
SH
SOLE
5544
0
0
LIFEPOINT HOSPS INC C
COMMON
53219L109
516
7019
SH
SOLE
7019
0
0
LIGAND PHARMACEUTICAL
COMMON
53220K504
210
2729
SH
SOLE
2729
0
0
"LILLY, ELI AND COMPAN"
COMMON
532457108
26807
368992
SH
SOLE
368992
0
0
LINCOLN ELEC HLDGS IN
COMMON
533900106
1022
15635
SH
SOLE
15635
0
0
LINCOLN NATL CORP COM
COMMON
534187109
7788
135531
SH
SOLE
135531
0
0
LINDSAY MFG CO COM
COMMON
535555106
762
9989
SH
SOLE
9989
0
0
LINEAR TECHNOLOGY COR
COMMON
535678106
3365
71903
SH
SOLE
71903
0
0
LINKEDIN CORP COM CL
COMMON
53578A108
4199
16804
SH
SOLE
16804
0
0
LIQUIDITY SERVICES IN
COMMON
53635B107
326
33000
SH
SOLE
33000
0
0
LITHIA MTRS INC CL A
COMMON
536797103
750
7549
SH
SOLE
7549
0
0
LITTELFUSE INC COM
COMMON
537008104
350
3524
SH
SOLE
3524
0
0
LIVE NATION INC
COMMON
538034109
218
8628
SH
SOLE
8628
0
0
LKQ CORP COM
COMMON
501889208
1839
71947
SH
SOLE
71947
0
0
LLOYDS TSB GROUP ADR
COMMON
539439109
7167
1534768
SH
SOLE
1534768
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
19844
97771
SH
SOLE
97771
0
0
LOEWS CORP
COMMON
540424108
5190
127107
SH
SOLE
127107
0
0
LOGITECH INTRNTIONAL
COMMON
H50430232
807
61371
SH
SOLE
61371
0
0
LORILLARD INC COM
COMMON
544147101
9178
140449
SH
SOLE
140449
0
0
LOUISIANA PAC CORP CO
COMMON
546347105
1201
72745
SH
SOLE
72745
0
0
LOWES COS INC COM
COMMON
548661107
25638
344647
SH
SOLE
344647
0
0
LPL FINANCIAL HOLDING
COMMON
50212V100
206
4689
SH
SOLE
4689
0
0
LTC PPTYS INC COM
COMMON
502175102
293
6380
SH
SOLE
6380
0
0
LULULEMON ATHLETICA I
COMMON
550021109
1147
17914
SH
SOLE
17914
0
0
LUXOTTICA GROUP S P A
COMMON
55068R202
7886
125719
SH
SOLE
125719
0
0
LYONDELLBASELL INDUST
COMMON
N53745100
6992
79639
SH
SOLE
79639
0
0
L-3 COMMUNICATIONS HL
COMMON
502424104
3129
24876
SH
SOLE
24876
0
0
M & T BK CORP COM
COMMON
55261F104
6282
49468
SH
SOLE
49468
0
0
MACERICH CO COM
COMMON
554382101
3793
44980
SH
SOLE
44980
0
0
MACK CALI RLTY CORP C
COMMON
554489104
218
11316
SH
SOLE
11316
0
0
MACY'S INC
COMMON
55616P104
8907
137226
SH
SOLE
137226
0
0
MADDEN STEVEN LTD COM
COMMON
556269108
508
13365
SH
SOLE
13365
0
0
MADISON SQUARE GARDEN
COMMON
55826P100
1173
13857
SH
SOLE
13857
0
0
MAGELLAN HEALTH SVCS
COMMON
559079207
9512
134314
SH
SOLE
134314
0
0
MAGELLAN MIDSTREAM PA
COMMON
559080106
938
12230
SH
SOLE
12230
0
0
MAGNA INTL INC CL A
COMMON
559222401
8286
154410
SH
SOLE
154410
0
0
MAGNUM HUNTER RES COR
COMMON
55973B102
62
23093
SH
SOLE
23093
0
0
MAIDEN HOLDINGS LTD S
COMMON
G5753U112
2597
175141
SH
SOLE
175141
0
0
MALLINCKRODT PUB LTD
COMMON
G5785G107
1994
15746
SH
SOLE
15746
0
0
MANHATTAN ASSOCS INC
COMMON
562750109
600
11846
SH
SOLE
11846
0
0
MANITOWOC CO COM
COMMON
563571108
867
40203
SH
SOLE
40203
0
0
MANPOWER INC WIS COM
COMMON
56418H100
3914
45427
SH
SOLE
45427
0
0
MANTECH INTL CORP CL
COMMON
564563104
259
7621
SH
SOLE
7621
0
0
MANULIFE FINL CORP CO
COMMON
56501R106
3879
228033
SH
SOLE
228033
0
0
MARATHON OIL CORP COM
COMMON
565849106
4695
179833
SH
SOLE
179833
0
0
MARATHON PETE CORP CO
COMMON
56585A102
8597
83962
SH
SOLE
83962
0
0
MARINE HARVEST ASA SP
COMMON
56824R205
397
34846
SH
SOLE
34846
0
0
MARKEL CORP COM
COMMON
570535104
2295
2985
SH
SOLE
2985
0
0
MARKETAXESS HLDGS INC
COMMON
57060D108
836
10085
SH
SOLE
10085
0
0
MARRIOTT INTL INC NEW
COMMON
571903202
7709
95976
SH
SOLE
95976
0
0
MARRIOTT VACATIONS WR
COMMON
57164Y107
1139
14055
SH
SOLE
14055
0
0
MARSH & MCLENNAN COS
COMMON
571748102
8543
152301
SH
SOLE
152301
0
0
MARTIN MARIETTA MATLS
COMMON
573284106
746
5338
SH
SOLE
5338
0
0
MARVELL TECHNOLOGY GR
COMMON
G5876H105
790
53730
SH
SOLE
53730
0
0
MASCO CORP COM
COMMON
574599106
3014
112873
SH
SOLE
112873
0
0
MASIMO CORP COM
COMMON
574795100
358
10860
SH
SOLE
10860
0
0
MASTEC INC COM
COMMON
576323109
603
31243
SH
SOLE
31243
0
0
MASTERCARD INC COM
COMMON
57636Q104
26457
306254
SH
SOLE
306254
0
0
MATERION CORPORATION
COMMON
576690101
279
7248
SH
SOLE
7248
0
0
MATSON INC COM
COMMON
57686G105
359
8505
SH
SOLE
8505
0
0
MATTEL INC COM
COMMON
577081102
2981
130477
SH
SOLE
130477
0
0
MAXIM INTEGRATED PROD
COMMON
57772K101
1002
28772
SH
SOLE
28772
0
0
MAXIMUS INC COM
COMMON
577933104
954
14286
SH
SOLE
14286
0
0
MB FINL INC NEW COM
COMMON
55264U108
237
7563
SH
SOLE
7563
0
0
MBIA INC
COMMON
55262C100
290
31213
SH
SOLE
31213
0
0
MCCORMICK & CO INC NO
COMMON
579780206
5183
67220
SH
SOLE
67220
0
0
MCDERMOTT INTL INC CO
COMMON
580037109
324
84393
SH
SOLE
84393
0
0
MCDONALDS CORP
COMMON
580135101
35537
364703
SH
SOLE
364703
0
0
MCEWEN MNG INC
COMMON
58039P107
34
33047
SH
SOLE
33047
0
0
MCGRAW-HILL COMPANIES
COMMON
580645109
7562
73138
SH
SOLE
73138
0
0
MCKESSON CORPORATION
COMMON
58155Q103
20965
92685
SH
SOLE
92685
0
0
MDC PARTNERS INC CL A
COMMON
552697104
963
33966
SH
SOLE
33966
0
0
MDU RESOURCES GROUP I
COMMON
552690109
1554
72838
SH
SOLE
72838
0
0
MEAD JOHNSON NUTRITIO
COMMON
582839106
5013
49861
SH
SOLE
49861
0
0
MEADOWBROOK INS GROUP
COMMON
58319P108
95
11179
SH
SOLE
11179
0
0
MEADWESTVACO CORPORAT
COMMON
583334107
3094
62039
SH
SOLE
62039
0
0
MECHEL OAO SPONSORED
COMMON
583840103
18
14183
SH
SOLE
14183
0
0
MEDICAL PPTYS TRUST I
COMMON
58463J304
562
38115
SH
SOLE
38115
0
0
MEDIDATA SOLUTIONS IN
COMMON
58471A105
511
10415
SH
SOLE
10415
0
0
MEDIFAST INC COM
COMMON
58470H101
617
20581
SH
SOLE
20581
0
0
MEDIVATION INC COM
COMMON
58501N101
888
6880
SH
SOLE
6880
0
0
MEDNAX INC COM
COMMON
58502B106
716
9872
SH
SOLE
9872
0
0
MEDTRONIC PLC
COMMON
G5960L103
37372
479193
SH
SOLE
479193
0
0
MELCO CROWN ENTMT LTD
COMMON
585464100
1415
65951
SH
SOLE
65951
0
0
MENS WEARHOUSE INC CO
COMMON
587118100
421
8064
SH
SOLE
8064
0
0
MERCADOLIBRE INC COM
COMMON
58733R102
414
3379
SH
SOLE
3379
0
0
MERCK & COMPANY
COMMON
58933Y105
59523
1035550
SH
SOLE
1035550
0
0
MERCURY GEN CORP NEW
COMMON
589400100
325
5632
SH
SOLE
5632
0
0
MEREDITH CORP COM
COMMON
589433101
626
11216
SH
SOLE
11216
0
0
MERIDIAN BIOSCIENCE I
COMMON
589584101
243
12712
SH
SOLE
12712
0
0
MERITAGE CORP COM
COMMON
59001A102
367
7548
SH
SOLE
7548
0
0
METHANEX CORP COM
COMMON
59151K108
2141
39961
SH
SOLE
39961
0
0
METHODE ELECTRS INC C
COMMON
591520200
234
4974
SH
SOLE
4974
0
0
METLIFE INC COM
COMMON
59156R108
13995
276847
SH
SOLE
276847
0
0
METTLER-TOLEDO INTL I
COMMON
592688105
2013
6125
SH
SOLE
6125
0
0
MFA MTG INVTS INC COM
COMMON
55272X102
2280
290063
SH
SOLE
290063
0
0
MGE ENERGY INC COM
COMMON
55277P104
924
20846
SH
SOLE
20846
0
0
MGIC INVT CORP WIS CO
COMMON
552848103
292
30312
SH
SOLE
30312
0
0
MGM MIRAGE COM
COMMON
552953101
1092
51917
SH
SOLE
51917
0
0
MICHAEL KORS HLDGS LT
COMMON
G60754101
1238
18830
SH
SOLE
18830
0
0
MICREL INC COM
COMMON
594793101
226
14999
SH
SOLE
14999
0
0
MICROCHIP TECHNOLOGY
COMMON
595017104
2677
54752
SH
SOLE
54752
0
0
MICRON TECHNOLOGY INC
COMMON
595112103
6189
228109
SH
SOLE
228109
0
0
MICROSEMI CORP COM
COMMON
595137100
513
14488
SH
SOLE
14488
0
0
MICROSOFT
COMMON
594918104
103274
2540245
SH
SOLE
2540245
0
0
MICROSTRATEGY INC CL
COMMON
594972408
737
4354
SH
SOLE
4354
0
0
MIDDLEBY CORP COM
COMMON
596278101
816
7951
SH
SOLE
7951
0
0
MID-AMER APT CMNTYS I
COMMON
59522J103
1024
13246
SH
SOLE
13246
0
0
MILLER HERMAN INC COM
COMMON
600544100
858
30924
SH
SOLE
30924
0
0
MINDRAY MEDICAL INTL
COMMON
602675100
2145
78429
SH
SOLE
78429
0
0
MINERALS TECHNOLOGIES
COMMON
603158106
530
7252
SH
SOLE
7252
0
0
MITSUBISHI UFJ FINL G
COMMON
606822104
16848
2708686
SH
SOLE
2708686
0
0
MIZUHO FINL GROUP INC
COMMON
60687Y109
7891
2222838
SH
SOLE
2222838
0
0
MOBILE MINI INC COM
COMMON
60740F105
485
11379
SH
SOLE
11379
0
0
MOBILE TELESYSTEMS OJ
COMMON
607409109
543
53789
SH
SOLE
53789
0
0
MOHAWK INDS INC COM
COMMON
608190104
4276
23021
SH
SOLE
23021
0
0
MOLINA HEALTHCARE INC
COMMON
60855R100
351
5222
SH
SOLE
5222
0
0
MOLSON COORS BREWING
COMMON
60871R209
3786
50856
SH
SOLE
50856
0
0
MOLYCORP INC DEL COM
COMMON
608753109
13
33056
SH
SOLE
33056
0
0
MONDELEZ INTL INC COM
COMMON
609207105
18297
506980
SH
SOLE
506980
0
0
MONOLITHIC PWR SYS IN
COMMON
609839105
332
6312
SH
SOLE
6312
0
0
MONRO MUFFLER BRAKE I
COMMON
610236101
412
6334
SH
SOLE
6334
0
0
MONSANTO CO NEW COM
COMMON
61166W101
14865
132087
SH
SOLE
132087
0
0
MONSTER BEVERAGE CORP
COMMON
611740101
2640
19074
SH
SOLE
19074
0
0
MONSTER WORLDWIDE INC
COMMON
611742107
185
29220
SH
SOLE
29220
0
0
MONTPELIER RE HOLDING
COMMON
G62185106
530
13776
SH
SOLE
13776
0
0
MOODYS CORP COM
COMMON
615369105
5911
56948
SH
SOLE
56948
0
0
MOOG INC CL A
COMMON
615394202
537
7150
SH
SOLE
7150
0
0
MORGAN STANLEY DEAN W
COMMON
617446448
18870
528715
SH
SOLE
528715
0
0
MORNINGSTAR INC COM
COMMON
617700109
663
8854
SH
SOLE
8854
0
0
MOSAIC CO NEW COM
COMMON
61945C103
2956
64184
SH
SOLE
64184
0
0
MOTOROLA SOLUTIONS IN
COMMON
620076307
5388
80823
SH
SOLE
80823
0
0
MRC GLOBAL INC COM
COMMON
55345K103
470
39681
SH
SOLE
39681
0
0
MSA SAFETY INC COM
COMMON
553498106
227
4545
SH
SOLE
4545
0
0
MSC INDL DIRECT INC C
COMMON
553530106
214
2961
SH
SOLE
2961
0
0
MSCI INC CL A
COMMON
55354G100
476
7760
SH
SOLE
7760
0
0
MTS SYS CORP COM
COMMON
553777103
239
3159
SH
SOLE
3159
0
0
MUELLER INDS INC COM
COMMON
624756102
272
7521
SH
SOLE
7521
0
0
MUELLER WTR PRODS INC
COMMON
624758108
233
23659
SH
SOLE
23659
0
0
MURPHY OIL CORP
COMMON
626717102
3191
68470
SH
SOLE
68470
0
0
MURPHY USA INC COM
COMMON
626755102
1087
15017
SH
SOLE
15017
0
0
MYLAN N V ORD SHARES
COMMON
N59465109
5692
95910
SH
SOLE
95910
0
0
MYRIAD GENETICS INC C
COMMON
62855J104
326
9195
SH
SOLE
9195
0
0
NABORS INDUSTRIES LTD
COMMON
G6359F103
794
58183
SH
SOLE
58183
0
0
NASDAQ STOCK MARKET I
COMMON
631103108
6177
121253
SH
SOLE
121253
0
0
NATIONAL BK GREECE SA
COMMON
633643705
1338
1045373
SH
SOLE
1045373
0
0
NATIONAL FUEL & GAS C
COMMON
636180101
1352
22414
SH
SOLE
22414
0
0
NATIONAL GRID PLC
COMMON
636274300
16579
256601
SH
SOLE
256601
0
0
NATIONAL HEALTH INVS
COMMON
63633D104
288
4055
SH
SOLE
4055
0
0
NATIONAL INSTRS CORP
COMMON
636518102
397
12386
SH
SOLE
12386
0
0
NATIONAL PENN BANCSHA
COMMON
637138108
875
81226
SH
SOLE
81226
0
0
NATIONAL PRESTO INDS
COMMON
637215104
656
10344
SH
SOLE
10344
0
0
NATIONAL WESTN LIFE I
COMMON
638522102
1378
5420
SH
SOLE
5420
0
0
NATIONAL-OILWELL INC
COMMON
637071101
5934
118708
SH
SOLE
118708
0
0
NATUS MED INC DEL COM
COMMON
639050103
201
5090
SH
SOLE
5090
0
0
NATUZZI S P A ADR
COMMON
63905A101
26
15567
SH
SOLE
15567
0
0
NAVIENT CORP COM
COMMON
63938C108
1995
98149
SH
SOLE
98149
0
0
NAVIOS MARITIME HOLDI
COMMON
Y62196103
84
20185
SH
SOLE
20185
0
0
NCR CORP NEW COM
COMMON
62886E108
782
26505
SH
SOLE
26505
0
0
NEENAH PAPER INC COM
COMMON
640079109
661
10563
SH
SOLE
10563
0
0
NELNET INC CL A
COMMON
64031N108
577
12200
SH
SOLE
12200
0
0
NEOGEN CORP COM
COMMON
640491106
549
11754
SH
SOLE
11754
0
0
NET 1 UEPS TECHNOLOGI
COMMON
64107N206
361
26373
SH
SOLE
26373
0
0
NETAPP INC
COMMON
64110D104
2143
60440
SH
SOLE
60440
0
0
NETEASE COM INC SPONS
COMMON
64110W102
2865
27204
SH
SOLE
27204
0
0
NETFLIX COM INC COM
COMMON
64110L106
5434
13040
SH
SOLE
13040
0
0
NETSCOUT SYS INC COM
COMMON
64115T104
269
6135
SH
SOLE
6135
0
0
NETSUITE INC COM
COMMON
64118Q107
670
7226
SH
SOLE
7226
0
0
NEUROCRINE BIOSCIENCE
COMMON
64125C109
212
5330
SH
SOLE
5330
0
0
NEUSTAR INC CL A
COMMON
64126X201
306
12435
SH
SOLE
12435
0
0
NEVSUN RES LTD COM
COMMON
64156L101
501
147736
SH
SOLE
147736
0
0
NEW GOLD INC CDA COM
COMMON
644535106
41
12013
SH
SOLE
12013
0
0
NEW JERSEY RES CORP C
COMMON
646025106
1158
37276
SH
SOLE
37276
0
0
NEW ORIENTAL ED & TEC
COMMON
647581107
359
16214
SH
SOLE
16214
0
0
NEW RESIDENTAL INVEST
COMMON
64828T201
169
11267
SH
SOLE
11267
0
0
NEW YORK CMNTY BANCOR
COMMON
649445103
1862
111317
SH
SOLE
111317
0
0
NEW YORK MTG TR INC C
COMMON
649604501
90
11607
SH
SOLE
11607
0
0
NEW YORK REIT INC COM
CONVERT
64976L109
543
51851
SH
SOLE
51851
0
0
NEWELL RUBBERMAID INC
COMMON
651229106
3222
82479
SH
SOLE
82479
0
0
NEWFIELD EXPL CO COM
COMMON
651290108
1217
34690
SH
SOLE
34690
0
0
NEWMARKET CORP COM
COMMON
651587107
440
921
SH
SOLE
921
0
0
NEWMONT MNG CORP
COMMON
651639106
2199
101307
SH
SOLE
101307
0
0
NEWPARK RES INC COM P
COMMON
651718504
186
20445
SH
SOLE
20445
0
0
NEWS CORP NEW CL A
COMMON
65249B109
2014
125767
SH
SOLE
125767
0
0
NEXTERA ENERGY INC CO
COMMON
65339F101
19851
190780
SH
SOLE
190780
0
0
NIC INC COM
COMMON
62914B100
440
24923
SH
SOLE
24923
0
0
NICE SYS LTD SPONSORE
COMMON
653656108
7059
115851
SH
SOLE
115851
0
0
NIDEC CORP SPONSORED
COMMON
654090109
8485
507462
SH
SOLE
507462
0
0
NIELSEN HOLDINGS N V
COMMON
N63218106
1020
22885
SH
SOLE
22885
0
0
NIKE INC CL B
COMMON
654106103
30162
300631
SH
SOLE
300631
0
0
NIMBLE STORAGE INC CO
COMMON
65440R101
552
24729
SH
SOLE
24729
0
0
NIPPON TELEG & TEL CO
COMMON
654624105
33852
1098374
SH
SOLE
1098374
0
0
NISOURCE INC COM
COMMON
65473P105
7778
176143
SH
SOLE
176143
0
0
NMI HLDGS INC CL A
COMMON
629209305
82
10889
SH
SOLE
10889
0
0
NOAH HLDGS LTD SPONSO
COMMON
65487X102
279
11913
SH
SOLE
11913
0
0
NOBLE CORP PLC SHS US
COMMON
G65431101
3515
246183
SH
SOLE
246183
0
0
NOBLE ENERGY INC COM
COMMON
655044105
6647
135931
SH
SOLE
135931
0
0
NOKIA CORP ADR SPONSO
COMMON
654902204
6748
890195
SH
SOLE
890195
0
0
NOMURA HLDGS INC SPON
COMMON
65535H208
6174
1051852
SH
SOLE
1051852
0
0
NORANDA ALUM HLDG COR
COMMON
65542W107
108
36372
SH
SOLE
36372
0
0
NORDIC AMERICAN TANKE
COMMON
G65773106
265
22247
SH
SOLE
22247
0
0
NORDSON CORP COM
COMMON
655663102
403
5147
SH
SOLE
5147
0
0
NORDSTROM INC COM
COMMON
655664100
6179
76929
SH
SOLE
76929
0
0
NORFOLK SOUTHN CORP
COMMON
655844108
10793
104872
SH
SOLE
104872
0
0
NORTHERN OIL & GAS IN
COMMON
665531109
219
28357
SH
SOLE
28357
0
0
NORTHERN TR CORP COM
COMMON
665859104
6371
91470
SH
SOLE
91470
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
14080
87473
SH
SOLE
87473
0
0
NORTHSTAR ASSET MGMT
COMMON
66705Y104
546
23373
SH
SOLE
23373
0
0
NORTHSTAR RLTY FIN CO
COMMON
66704R704
664
36634
SH
SOLE
36634
0
0
NORTHWEST BANCSHARES
COMMON
667340103
172
14533
SH
SOLE
14533
0
0
NORTHWEST NAT GAS CO
COMMON
667655104
886
18484
SH
SOLE
18484
0
0
NORTHWESTERN CORP COM
COMMON
668074305
782
14531
SH
SOLE
14531
0
0
NORWEGIAN CRUISE LINE
COMMON
G66721104
259
4796
SH
SOLE
4796
0
0
NOVAGOLD RES INC COM
COMMON
66987E206
135
45522
SH
SOLE
45522
0
0
NOVARTIS AG SPONSORED
COMMON
66987V109
75789
768572
SH
SOLE
768572
0
0
NOVAVAX INC COM
COMMON
670002104
128
15500
SH
SOLE
15500
0
0
NOVO-NORDISK A S ADR
COMMON
670100205
34050
637763
SH
SOLE
637763
0
0
NOW INC COM
COMMON
67011P100
1343
62073
SH
SOLE
62073
0
0
NRG ENERGY INC COM NE
COMMON
629377508
1968
78136
SH
SOLE
78136
0
0
NRG YIELD INC COM CL
COMMON
62942X108
751
14799
SH
SOLE
14799
0
0
NTT DOCOMO INC SPONS
COMMON
62942M201
29954
1718518
SH
SOLE
1718518
0
0
NU SKIN ENTERPRISES I
COMMON
67018T105
516
8570
SH
SOLE
8570
0
0
NUCOR CORP COM
COMMON
670346105
2866
60307
SH
SOLE
60307
0
0
NUVASIVE INC COM
COMMON
670704105
271
5900
SH
SOLE
5900
0
0
NVIDIA CORP COM
COMMON
67066G104
2680
128069
SH
SOLE
128069
0
0
NVR INC COM
COMMON
62944T105
713
537
SH
SOLE
537
0
0
NXP SEMICONDUCTORS N
COMMON
N6596X109
1356
13509
SH
SOLE
13509
0
0
OASIS PETE INC NEW CO
COMMON
674215108
792
55719
SH
SOLE
55719
0
0
OCCIDENTAL PETE CORP
COMMON
674599105
11791
161519
SH
SOLE
161519
0
0
OCEAN RIG UDW INC SHS
COMMON
Y64354205
540
81911
SH
SOLE
81911
0
0
OCEANEERING INTL INC
COMMON
675232102
1395
25861
SH
SOLE
25861
0
0
OCWEN FINL CORP COM N
COMMON
675746309
536
64964
SH
SOLE
64964
0
0
OFFICE DEPOT INC COM
COMMON
676220106
713
77463
SH
SOLE
77463
0
0
OFG BANCORP
COMMON
67103X102
243
14914
SH
SOLE
14914
0
0
OGE ENERGY CORP COM
COMMON
670837103
1747
55272
SH
SOLE
55272
0
0
OIL STS INTL INC COM
COMMON
678026105
326
8201
SH
SOLE
8201
0
0
OLD DOMINION FGHT LIN
COMMON
679580100
780
10091
SH
SOLE
10091
0
0
OLD NATL BANCORP IND
COMMON
680033107
229
16146
SH
SOLE
16146
0
0
OLD REP INTL CORP COM
COMMON
680223104
460
30823
SH
SOLE
30823
0
0
OM GROUP INC COM
COMMON
670872100
537
17895
SH
SOLE
17895
0
0
OMEGA HEALTHCARE INVS
COMMON
681936100
834
20558
SH
SOLE
20558
0
0
OMNICARE INC COM
COMMON
681904108
773
10025
SH
SOLE
10025
0
0
OMNICELL INC COM
COMMON
68213N109
381
10854
SH
SOLE
10854
0
0
OMNICOM GROUP COM
COMMON
681919106
8959
114894
SH
SOLE
114894
0
0
ON ASSIGNMENT INC COM
COMMON
682159108
331
8625
SH
SOLE
8625
0
0
ON SEMICONDUCTOR CORP
COMMON
682189105
225
18618
SH
SOLE
18618
0
0
ONE GAS INC COM
COMMON
68235P108
496
11482
SH
SOLE
11482
0
0
ONEOK INC NEW COM
COMMON
682680103
2684
55628
SH
SOLE
55628
0
0
OPEN TEXT CORP COM
COMMON
683715106
1055
19938
SH
SOLE
19938
0
0
OPKO HEALTH INC COM
COMMON
68375N103
237
16703
SH
SOLE
16703
0
0
OPUS BK IRVINE CALIF
COMMON
684000102
1656
53628
SH
SOLE
53628
0
0
ORACLE SYS CORP
COMMON
68389X105
52910
1226197
SH
SOLE
1226197
0
0
ORANGE S A
COMMON
684060106
7211
450382
SH
SOLE
450382
0
0
ORBITAL ATK INC COM
COMMON
68557N103
898
11720
SH
SOLE
11720
0
0
ORBOTECH LTD ORD
COMMON
M75253100
687
42841
SH
SOLE
42841
0
0
ORITANI FINL CORP DEL
COMMON
68633D103
276
18993
SH
SOLE
18993
0
0
ORIX CORP SPONSORED A
COMMON
686330101
7104
100998
SH
SOLE
100998
0
0
ORMAT TECHNOLOGIES IN
COMMON
686688102
1424
37457
SH
SOLE
37457
0
0
ORTHOFIX INTL N V COM
COMMON
N6748L102
232
6452
SH
SOLE
6452
0
0
OSHKOSH TRUCK CORP CO
COMMON
688239201
1508
30912
SH
SOLE
30912
0
0
OUTERWALL INC COM
COMMON
690070107
331
5006
SH
SOLE
5006
0
0
OWENS CORNING NEW COM
COMMON
690742101
2959
68184
SH
SOLE
68184
0
0
OWENS ILL INC COM NEW
COMMON
690768403
1168
50089
SH
SOLE
50089
0
0
OWENS & MINOR INC NEW
COMMON
690732102
1680
49647
SH
SOLE
49647
0
0
OXFORD INDS INC COM
COMMON
691497309
349
4628
SH
SOLE
4628
0
0
O'REILLY AUTOMOTIVE I
COMMON
67103H107
7896
36516
SH
SOLE
36516
0
0
P T TELEKOMUNIKASI IN
COMMON
715684106
11863
272469
SH
SOLE
272469
0
0
PACCAR INC COM
COMMON
693718108
7609
120513
SH
SOLE
120513
0
0
PACIFIC BIOSCIENCES C
COMMON
69404D108
75
12807
SH
SOLE
12807
0
0
PACIFIC DRILLING SA L
COMMON
L7257P106
804
206672
SH
SOLE
206672
0
0
PACKAGING CORP AMER C
COMMON
695156109
1182
15116
SH
SOLE
15116
0
0
PACWEST BANCORP DEL C
COMMON
695263103
1079
23017
SH
SOLE
23017
0
0
PALL CORP COM
COMMON
696429307
3251
32385
SH
SOLE
32385
0
0
PALO ALTO NETWORKS IN
COMMON
697435105
736
5040
SH
SOLE
5040
0
0
PANERA BREAD CO CL A
COMMON
69840W108
628
3925
SH
SOLE
3925
0
0
PAPA JOHNS INTL INC C
COMMON
698813102
359
5805
SH
SOLE
5805
0
0
PARAMOUNT GROUP INC C
COMMON
69924R108
1852
95957
SH
SOLE
95957
0
0
PAREXEL INTL CORP COM
COMMON
699462107
635
9198
SH
SOLE
9198
0
0
PARK NATL CORP COM
COMMON
700658107
223
2603
SH
SOLE
2603
0
0
PARKER DRILLING CO CO
COMMON
701081101
376
107720
SH
SOLE
107720
0
0
PARKER HANNIFIN CORP
COMMON
701094104
6903
58118
SH
SOLE
58118
0
0
PARSLEY ENERGY INC CL
COMMON
701877102
262
16383
SH
SOLE
16383
0
0
PARTNER COMMUNICATION
COMMON
70211M109
164
60296
SH
SOLE
60296
0
0
PARTNERRE LTD COM
COMMON
G6852T105
4407
38542
SH
SOLE
38542
0
0
PATTERN ENERGY GROUP
COMMON
70338P100
402
14200
SH
SOLE
14200
0
0
PATTERSON COMPANIES I
COMMON
703395103
1198
24563
SH
SOLE
24563
0
0
PATTERSON-UTI ENERGY
COMMON
703481101
993
52865
SH
SOLE
52865
0
0
PAYCHEX INC COM
COMMON
704326107
9706
195619
SH
SOLE
195619
0
0
PBF ENERGY INC CL A
COMMON
69318G106
349
10287
SH
SOLE
10287
0
0
PDC ENERGY INC
COMMON
69327R101
407
7540
SH
SOLE
7540
0
0
PDL BIOPHARMA INC COM
COMMON
69329Y104
4858
690489
SH
SOLE
690489
0
0
PEABODY ENERGY CORP C
COMMON
704549104
343
69615
SH
SOLE
69615
0
0
PEARSON PLC SPONSORED
COMMON
705015105
5752
266170
SH
SOLE
266170
0
0
PEBBLEBROOK HOTEL TR
COMMON
70509V100
327
7016
SH
SOLE
7016
0
0
PENN VIRGINIA CORP
COMMON
707882106
250
38648
SH
SOLE
38648
0
0
PENN WEST PETROLEUM L
COMMON
707887105
866
525026
SH
SOLE
525026
0
0
PENNANTPARK INVT CORP
COMMON
708062104
547
60478
SH
SOLE
60478
0
0
PENNEY J C INC COM
COMMON
708160106
264
31394
SH
SOLE
31394
0
0
PENNSYLVANIA REAL EST
COMMON
709102107
455
19581
SH
SOLE
19581
0
0
PENNYMAC MTG INVT TR
COMMON
70931T103
246
11565
SH
SOLE
11565
0
0
PENSKE AUTOMOTIVE GRP
COMMON
70959W103
219
4246
SH
SOLE
4246
0
0
PENTAIR PLC SHS
COMMON
G7S00T104
4109
65339
SH
SOLE
65339
0
0
PEOPLES UNITED FINANC
COMMON
712704105
391
25727
SH
SOLE
25727
0
0
PEP BOYS MANNY MOE &
COMMON
713278109
116
12044
SH
SOLE
12044
0
0
PEPCO HLDGS INC COM
COMMON
713291102
2937
109464
SH
SOLE
109464
0
0
PEPSICO INC
COMMON
713448108
65023
680015
SH
SOLE
680015
0
0
PERFICIENT INC COM
COMMON
71375U101
201
9704
SH
SOLE
9704
0
0
PERKINELMER INC COM
COMMON
714046109
1136
22207
SH
SOLE
22207
0
0
PERRIGO CO PCL SHS
COMMON
G97822103
2288
13821
SH
SOLE
13821
0
0
PETROCHINA CO LTD SPO
COMMON
71646E100
3703
33295
SH
SOLE
33295
0
0
PETROLEO BRASILEIRO S
COMMON
71654V408
3641
605880
SH
SOLE
605880
0
0
PFIZER INC
COMMON
717081103
85509
2457856
SH
SOLE
2457856
0
0
PG&E CORP COM
COMMON
69331C108
8621
162445
SH
SOLE
162445
0
0
PHARMACYCLICS INC COM
COMMON
716933106
1146
4476
SH
SOLE
4476
0
0
PHARMERICA CORP COM
COMMON
71714F104
204
7237
SH
SOLE
7237
0
0
PHILIP MORRIS INTL IN
COMMON
718172109
24500
325237
SH
SOLE
325237
0
0
PHILIPPINE LONG DISTA
COMMON
718252604
8568
137110
SH
SOLE
137110
0
0
PHILLIPS 66 COM
COMMON
718546104
14742
187559
SH
SOLE
187559
0
0
PHOENIX NEW MEDIA LTD
COMMON
71910C103
65
11498
SH
SOLE
11498
0
0
PIEDMONT NAT GAS INC
COMMON
720186105
1075
29127
SH
SOLE
29127
0
0
PIEDMONT OFFICE REALT
COMMON
720190206
310
16641
SH
SOLE
16641
0
0
PILGRIMS PRIDE CORP N
COMMON
72147K108
645
28536
SH
SOLE
28536
0
0
PINNACLE ENTMT INC CO
COMMON
723456109
351
9734
SH
SOLE
9734
0
0
PINNACLE FOODS INC DE
COMMON
72348P104
2070
50727
SH
SOLE
50727
0
0
PINNACLE WEST CAP COR
COMMON
723484101
6932
108732
SH
SOLE
108732
0
0
PIONEER ENERGY SERVIC
COMMON
723664108
131
24181
SH
SOLE
24181
0
0
PIONEER NAT RES CO CO
COMMON
723787107
5704
34886
SH
SOLE
34886
0
0
PITNEY BOWES INC
COMMON
724479100
943
40453
SH
SOLE
40453
0
0
PLAINS ALL AMERN PIPE
COMMON
726503105
349
7153
SH
SOLE
7153
0
0
PLANTRONICS INC NEW C
COMMON
727493108
326
6156
SH
SOLE
6156
0
0
PLUG POWER INC COM NE
COMMON
72919P202
73
28352
SH
SOLE
28352
0
0
PLUM CREEK TIMBER CO
COMMON
729251108
2034
46803
SH
SOLE
46803
0
0
PLY GEM HLDGS INC COM
COMMON
72941W100
153
11788
SH
SOLE
11788
0
0
PNC FINANCIAL CORP
COMMON
693475105
16270
174493
SH
SOLE
174493
0
0
PNM RES INC COM
COMMON
69349H107
549
18789
SH
SOLE
18789
0
0
POLARIS INDS INC COM
COMMON
731068102
2133
15114
SH
SOLE
15114
0
0
POLYCOM INC COM
COMMON
73172K104
177
13176
SH
SOLE
13176
0
0
POLYONE CORP COM
COMMON
73179P106
234
6272
SH
SOLE
6272
0
0
POOL CORP
COMMON
73278L105
546
7827
SH
SOLE
7827
0
0
POPULAR INC COM
COMMON
733174700
522
15185
SH
SOLE
15185
0
0
PORTLAND GEN ELEC CO
COMMON
736508847
1390
37485
SH
SOLE
37485
0
0
PORTUGAL TELECOM SGPS
COMMON
737273102
66
113373
SH
SOLE
113373
0
0
POSCO SPONSORED ADR
COMMON
693483109
6187
113195
SH
SOLE
113195
0
0
POST PPTYS INC COMMON
COMMON
737464107
690
12120
SH
SOLE
12120
0
0
POTASH CORP SASK INC
COMMON
73755L107
3992
123793
SH
SOLE
123793
0
0
POTBELLY CORP COM
COMMON
73754Y100
166
12097
SH
SOLE
12097
0
0
POWER INTEGRATIONS IN
COMMON
739276103
1275
24475
SH
SOLE
24475
0
0
PPG INDS INC COM
COMMON
693506107
10906
48353
SH
SOLE
48353
0
0
PPL CORP COM
COMMON
69351T106
5285
157023
SH
SOLE
157023
0
0
PRA GROUP INC COM
COMMON
69354N106
472
8689
SH
SOLE
8689
0
0
PRAXAIR INC COM
COMMON
74005P104
12985
107542
SH
SOLE
107542
0
0
PRECISION CASTPARTS C
COMMON
740189105
8273
39393
SH
SOLE
39393
0
0
PRECISION DRILLING CO
COMMON
74022D308
2199
346769
SH
SOLE
346769
0
0
PRESTIGE BRANDS HLDGS
COMMON
74112D101
299
6967
SH
SOLE
6967
0
0
PRICE T ROWE GROUP IN
COMMON
74144T108
8641
106707
SH
SOLE
106707
0
0
PRICELINE COM INC COM
COMMON
741503403
17617
15133
SH
SOLE
15133
0
0
PRIMA BIOMED LTD SPON
COMMON
74154B203
9
11488
SH
SOLE
11488
0
0
PRIMERICA INC COM
COMMON
74164M108
1315
25827
SH
SOLE
25827
0
0
PRINCIPAL FINL GROUP
COMMON
74251V102
6207
120821
SH
SOLE
120821
0
0
PRIVATEBANCORP INC CO
COMMON
742962103
524
14912
SH
SOLE
14912
0
0
PROASSURANCE CORP COM
COMMON
74267C106
1317
28694
SH
SOLE
28694
0
0
PROCTER & GAMBLE COMP
COMMON
742718109
94023
1147462
SH
SOLE
1147462
0
0
PROGRESS SOFTWARE COR
COMMON
743312100
219
8049
SH
SOLE
8049
0
0
PROGRESSIVE CORP OHIO
COMMON
743315103
3248
119419
SH
SOLE
119419
0
0
PROLOGIS INC
COMMON
74340W103
7125
163571
SH
SOLE
163571
0
0
PROSPECT ENERGY CORP
COMMON
74348T102
371
43935
SH
SOLE
43935
0
0
PROSPERITY BANCSHARES
COMMON
743606105
443
8441
SH
SOLE
8441
0
0
PROTO LABS INC COM
COMMON
743713109
202
2889
SH
SOLE
2889
0
0
PRUDENTIAL FINL INC C
COMMON
744320102
13352
166255
SH
SOLE
166255
0
0
PRUDENTIAL PLC ADR
FOREIGN
74435K204
17176
344338
SH
SOLE
344338
0
0
PS BUSINESS PKS INC C
COMMON
69360J107
403
4856
SH
SOLE
4856
0
0
PTC INC COM
COMMON
69370C100
212
5866
SH
SOLE
5866
0
0
PUBLIC STORAGE INC CO
COMMON
74460D109
8668
43971
SH
SOLE
43971
0
0
PUBLIC SVC ENTERPRISE
COMMON
744573106
10871
259322
SH
SOLE
259322
0
0
PULTE CORP COM
COMMON
745867101
2689
120974
SH
SOLE
120974
0
0
PVH CORPORATION
COMMON
693656100
2574
24152
SH
SOLE
24152
0
0
QEP RES INC COM
COMMON
74733V100
1357
65061
SH
SOLE
65061
0
0
QIAGEN N V ORD
COMMON
N72482107
4908
194776
SH
SOLE
194776
0
0
QLOGIC CORP COM
COMMON
747277101
240
16278
SH
SOLE
16278
0
0
QORVO INC
COMMON
74736K101
714
8963
SH
SOLE
8963
0
0
QUAKER CHEM CORP COM
COMMON
747316107
352
4116
SH
SOLE
4116
0
0
QUALCOMM INC COM
COMMON
747525103
39350
567497
SH
SOLE
567497
0
0
QUALITY SYS INC COM
COMMON
747582104
231
14478
SH
SOLE
14478
0
0
QUANTA SVCS INC COM
COMMON
74762E102
1249
43779
SH
SOLE
43779
0
0
QUANTUM CORP DSSG COM
COMMON
747906204
76
47754
SH
SOLE
47754
0
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
2560
33308
SH
SOLE
33308
0
0
QUESTAR CORP COM
COMMON
748356102
1761
73809
SH
SOLE
73809
0
0
QUICKSILVER RES INC C
COMMON
74837R104
0
10353
SH
SOLE
10353
0
0
QUIKSILVER INC COM
COMMON
74838C106
64
34806
SH
SOLE
34806
0
0
QUINTILES TRANSNATIO
COMMON
74876Y101
234
3491
SH
SOLE
3491
0
0
QUNAR CAYMAN IS LTD S
COMMON
74906P104
1008
24439
SH
SOLE
24439
0
0
RACKSPACE HOSTING INC
COMMON
750086100
1378
26701
SH
SOLE
26701
0
0
RADIAN GROUP INC COM
COMMON
750236101
618
36832
SH
SOLE
36832
0
0
RADNET INC COM
COMMON
750491102
136
16230
SH
SOLE
16230
0
0
RALPH LAUREN CORP
COMMON
751212101
1468
11160
SH
SOLE
11160
0
0
RANDGOLD RES LTD ADR
COMMON
752344309
7030
101489
SH
SOLE
101489
0
0
RANGE RES CORP COM
COMMON
75281A109
1896
36437
SH
SOLE
36437
0
0
RAYMOND JAMES FINL IN
COMMON
754730109
1866
32870
SH
SOLE
32870
0
0
RAYONIER ADVANCED MAT
COMMON
75508B104
297
19909
SH
SOLE
19909
0
0
RAYONIER INC COM
COMMON
754907103
450
16682
SH
SOLE
16682
0
0
RAYTHEON CO COM NEW
COMMON
755111507
12987
118875
SH
SOLE
118875
0
0
REALOGY HLDGS CORP CO
COMMON
75605Y106
1216
26730
SH
SOLE
26730
0
0
REALTY INCOME CORP CO
COMMON
756109104
1324
25658
SH
SOLE
25658
0
0
RECEPTOS INC COM
COMMON
756207106
328
1988
SH
SOLE
1988
0
0
RED HAT INC COM
COMMON
756577102
2477
32701
SH
SOLE
32701
0
0
RED ROBIN GOURMET BUR
COMMON
75689M101
278
3199
SH
SOLE
3199
0
0
REDWOOD TR INC COM
COMMON
758075402
213
11938
SH
SOLE
11938
0
0
REED ELSEVIER N V SPO
COMMON
758204200
1047
21024
SH
SOLE
21024
0
0
REED ELSEVIER P L C S
COMMON
758205207
11136
161674
SH
SOLE
161674
0
0
REGAL BELOIT CORP COM
COMMON
758750103
658
8230
SH
SOLE
8230
0
0
REGAL ENTMT GROUP CL
COMMON
758766109
430
18841
SH
SOLE
18841
0
0
REGENCY CTRS CORP COM
COMMON
758849103
1835
26975
SH
SOLE
26975
0
0
REGENERON PHARMACEUTI
COMMON
75886F107
6769
14993
SH
SOLE
14993
0
0
REGIONS FINANCIAL COR
COMMON
7591EP100
4794
507354
SH
SOLE
507354
0
0
REGIS CORP MINN COM
COMMON
758932107
175
10691
SH
SOLE
10691
0
0
REINSURANCE GROUP OF
COMMON
759351604
4396
47172
SH
SOLE
47172
0
0
RELIANCE STL & ALUM C
COMMON
759509102
1081
17697
SH
SOLE
17697
0
0
RENAISSANCERE HOLDING
COMMON
G7496G103
11264
112942
SH
SOLE
112942
0
0
RENESOLA LTD SPONS AD
COMMON
75971T103
62
42074
SH
SOLE
42074
0
0
RENEWABLE ENERGY GROU
COMMON
75972A301
200
21644
SH
SOLE
21644
0
0
RENT A CTR INC NEW CO
COMMON
76009N100
251
9147
SH
SOLE
9147
0
0
RENTECH INC COM
COMMON
760112102
34
30242
SH
SOLE
30242
0
0
REPUBLIC AWYS HLDGS I
COMMON
760276105
207
15053
SH
SOLE
15053
0
0
REPUBLIC SVCS INC COM
COMMON
760759100
2702
66624
SH
SOLE
66624
0
0
RESMED INC COM
COMMON
761152107
1541
21467
SH
SOLE
21467
0
0
RESOURCE CAP CORP COM
COMMON
76120W302
91
20109
SH
SOLE
20109
0
0
RESTAURANT BRANDS INT
COMMON
76131D103
2408
62695
SH
SOLE
62695
0
0
RETAIL OPPORTUNITY IN
COMMON
76131N101
797
43578
SH
SOLE
43578
0
0
REX STORE CORP COM
COMMON
761624105
257
4230
SH
SOLE
4230
0
0
REYNOLDS AMERICAN INC
COMMON
761713106
14952
216972
SH
SOLE
216972
0
0
RICHMONT MINES INC CO
COMMON
76547T106
49
15305
SH
SOLE
15305
0
0
RINGCENTRAL INC CL A
COMMON
76680R206
195
12691
SH
SOLE
12691
0
0
RIO TINTO PLC SPONSOR
COMMON
767204100
12648
305498
SH
SOLE
305498
0
0
RITCHIE BROS AUCTIONE
COMMON
767744105
2389
95801
SH
SOLE
95801
0
0
RITE AID CORP COM
COMMON
767754104
531
61134
SH
SOLE
61134
0
0
RIVERBED TECHNOLOGY I
COMMON
768573107
345
16510
SH
SOLE
16510
0
0
RLI CORP ILL COM
COMMON
749607107
434
8279
SH
SOLE
8279
0
0
RLJ LODGING TR COM
COMMON
74965L101
299
9544
SH
SOLE
9544
0
0
ROBERT HALF INTL INC
COMMON
770323103
1996
32981
SH
SOLE
32981
0
0
ROCKWELL COLLINS INC
COMMON
774341101
5030
52100
SH
SOLE
52100
0
0
ROCKWELL INTL CORP NE
COMMON
773903109
9776
84282
SH
SOLE
84282
0
0
ROCK-TENN CO CL A
COMMON
772739207
2342
36305
SH
SOLE
36305
0
0
ROGERS COMMUNICATIONS
COMMON
775109200
1267
37841
SH
SOLE
37841
0
0
ROGERS CORP COM
COMMON
775133101
294
3573
SH
SOLE
3573
0
0
ROLLINS INC COM
COMMON
775711104
283
11458
SH
SOLE
11458
0
0
ROPER INDS INC NEW CO
COMMON
776696106
5318
30917
SH
SOLE
30917
0
0
ROSETTA RESOURCES INC
COMMON
777779307
267
15679
SH
SOLE
15679
0
0
ROSS STORES INC COM
COMMON
778296103
5724
54324
SH
SOLE
54324
0
0
ROWAN COMPANIES PLC S
COMMON
G7665A101
936
52832
SH
SOLE
52832
0
0
ROYAL BANK SCOTLAND G
COMMON
780097689
3054
302635
SH
SOLE
302635
0
0
ROYAL BK CDA MONTREAL
COMMON
780087102
31041
514264
SH
SOLE
514264
0
0
ROYAL CARIBBEAN CRUIS
COMMON
V7780T103
2141
26162
SH
SOLE
26162
0
0
ROYAL DUTCH SHELL PLC
COMMON
780259107
3296
52573
SH
SOLE
52573
0
0
ROYAL DUTCH SHELL PLC
COMMON
780259206
34814
583642
SH
SOLE
583642
0
0
ROYAL GOLD INC COM
COMMON
780287108
6432
101912
SH
SOLE
101912
0
0
RPC INC COM
COMMON
749660106
383
29864
SH
SOLE
29864
0
0
RPM INC OHIO
COMMON
749685103
692
14423
SH
SOLE
14423
0
0
RPX CORP COM
COMMON
74972G103
294
20430
SH
SOLE
20430
0
0
RTI INTL METALS INC C
COMMON
74973W107
772
21494
SH
SOLE
21494
0
0
RYANAIR HLDGS PLC SPO
COMMON
783513104
3954
59213
SH
SOLE
59213
0
0
RYDER SYS INC COM
COMMON
783549108
943
9943
SH
SOLE
9943
0
0
RYLAND GROUP INC COM
COMMON
783764103
580
11898
SH
SOLE
11898
0
0
RYMAN HOSPITALITY PPT
COMMON
78377T107
371
6097
SH
SOLE
6097
0
0
S & T BANCORP INC COM
COMMON
783859101
307
10822
SH
SOLE
10822
0
0
SABRA HEALTH CARE REI
COMMON
78573L106
340
10254
SH
SOLE
10254
0
0
SAFETY INS GROUP INC
COMMON
78648T100
1153
19294
SH
SOLE
19294
0
0
SALESFORCE COM INC CO
COMMON
79466L302
11695
175042
SH
SOLE
175042
0
0
SALIX PHARMACEUTICALS
COMMON
795435106
1062
6146
SH
SOLE
6146
0
0
SALLY BEAUTY HLDGS IN
COMMON
79546E104
554
16110
SH
SOLE
16110
0
0
SANCHEZ ENERGY CORP C
COMMON
79970Y105
226
17362
SH
SOLE
17362
0
0
SANDERSON FARMS INC C
COMMON
800013104
2123
26653
SH
SOLE
26653
0
0
SANDISK CORP COM
COMMON
80004C101
4012
63059
SH
SOLE
63059
0
0
SANDRIDGE ENERGY INC
COMMON
80007P307
396
222322
SH
SOLE
222322
0
0
SANMINA CORPORATION C
COMMON
801056102
233
9627
SH
SOLE
9627
0
0
SANOFI AVENTIS SPONSO
COMMON
80105N105
30107
608964
SH
SOLE
608964
0
0
SANTANDER CONSUMER US
COMMON
80283M101
3019
130460
SH
SOLE
130460
0
0
SAP AKTIENGESELLSCHAF
COMMON
803054204
10558
146294
SH
SOLE
146294
0
0
SASOL LTD SPONSORED A
COMMON
803866300
7783
228639
SH
SOLE
228639
0
0
SBA COMMUNICATIONS CO
COMMON
78388J106
3573
30514
SH
SOLE
30514
0
0
SCANA CORP NEW COM
COMMON
80589M102
2054
37344
SH
SOLE
37344
0
0
SCHEIN HENRY INC COM
COMMON
806407102
6760
48417
SH
SOLE
48417
0
0
SCHLUMBERGER
COMMON
806857108
27317
327379
SH
SOLE
327379
0
0
SCHNITZER STL INDS IN
COMMON
806882106
339
21382
SH
SOLE
21382
0
0
SCHULMAN A INC COM
COMMON
808194104
297
6162
SH
SOLE
6162
0
0
SCHWAB CHARLES CORP N
COMMON
808513105
9730
319632
SH
SOLE
319632
0
0
SCIENCE APPLICATNS IN
COMMON
808625107
662
12890
SH
SOLE
12890
0
0
SCOTTS CO CL A
COMMON
810186106
619
9212
SH
SOLE
9212
0
0
SCRIPPS NETWORKS INTE
COMMON
811065101
1423
20752
SH
SOLE
20752
0
0
SEABOARD CORP DEL COM
COMMON
811543107
1004
243
SH
SOLE
243
0
0
SEABRIDGE GOLD INC CO
COMMON
811916105
220
40139
SH
SOLE
40139
0
0
SEACOR SMIT INC COM
COMMON
811904101
362
5193
SH
SOLE
5193
0
0
SEADRILL LIMITED SHS
COMMON
G7945E105
123
13197
SH
SOLE
13197
0
0
SEAGATE TECHNOLOGY PL
COMMON
G7945M107
2209
42459
SH
SOLE
42459
0
0
SEALED AIR CORP NEW C
COMMON
81211K100
1503
32984
SH
SOLE
32984
0
0
SEARS HLDGS CORP COM
COMMON
812350106
277
6698
SH
SOLE
6698
0
0
SEAWORLD ENTMT INC CO
COMMON
81282V100
245
12712
SH
SOLE
12712
0
0
SEI INVTS CO COM
COMMON
784117103
770
17470
SH
SOLE
17470
0
0
SELECT COMFORT CORP O
COMMON
81616X103
411
11914
SH
SOLE
11914
0
0
SELECT MED HLDGS CORP
COMMON
81619Q105
239
16084
SH
SOLE
16084
0
0
SELECTIVE INS GROUP I
COMMON
816300107
538
18507
SH
SOLE
18507
0
0
SEMGROUP CORP CL A
COMMON
81663A105
232
2852
SH
SOLE
2852
0
0
SEMICONDUCTOR MFG INT
COMMON
81663N206
269
56818
SH
SOLE
56818
0
0
SEMPRA ENERGY CORP CO
COMMON
816851109
8630
79160
SH
SOLE
79160
0
0
SENIOR HSG PPTYS TR S
COMMON
81721M109
476
21473
SH
SOLE
21473
0
0
SENSATA TECHNOLOGIES
COMMON
N7902X106
541
9418
SH
SOLE
9418
0
0
SENSIENT TECHNOLOGIES
COMMON
81725T100
325
4715
SH
SOLE
4715
0
0
SERVICE CORP INTL COM
COMMON
817565104
730
28027
SH
SOLE
28027
0
0
SERVICENOW INC COM
COMMON
81762P102
674
8554
SH
SOLE
8554
0
0
SESA GOA LTD SPONSORE
COMMON
78413F103
3138
253054
SH
SOLE
253054
0
0
SFX ENTMT INC COM
COMMON
784178303
59
14383
SH
SOLE
14383
0
0
SHANDA GAMES LTD SP A
COMMON
81941U105
2895
452310
SH
SOLE
452310
0
0
SHAW COMMUNICATIONS I
COMMON
82028K200
4251
189506
SH
SOLE
189506
0
0
SHERWIN WILLIAMS CO C
COMMON
824348106
8356
29370
SH
SOLE
29370
0
0
SHINHAN FINANCIAL GRO
COMMON
824596100
9239
247698
SH
SOLE
247698
0
0
SHIP FINANCE INTERNAT
COMMON
G81075106
185
12528
SH
SOLE
12528
0
0
SHIRE PLC SPONSORED A
COMMON
82481R106
14943
62447
SH
SOLE
62447
0
0
SHUTTERFLY INC COM
COMMON
82568P304
293
6473
SH
SOLE
6473
0
0
SIBANYE GOLD LTD SPON
COMMON
825724206
4865
570376
SH
SOLE
570376
0
0
SIERRA WIRELESS INC C
COMMON
826516106
677
20456
SH
SOLE
20456
0
0
SIGMA ALDRICH CORP CO
COMMON
826552101
9087
65731
SH
SOLE
65731
0
0
SIGNATURE BK NEW YORK
COMMON
82669G104
519
4002
SH
SOLE
4002
0
0
SIGNET JEWELERS LIMIT
COMMON
G81276100
3024
21789
SH
SOLE
21789
0
0
SILGAN HLDGS INC COM
COMMON
827048109
240
4127
SH
SOLE
4127
0
0
SILICON MOTION TECHNO
COMMON
82706C108
930
34581
SH
SOLE
34581
0
0
SILICONWARE PRECISION
COMMON
827084864
13125
1604548
SH
SOLE
1604548
0
0
SILVER BAY RLTY TR CO
COMMON
82735Q102
310
19190
SH
SOLE
19190
0
0
SILVER STD RES INC CO
COMMON
82823L106
634
139940
SH
SOLE
139940
0
0
SILVER WHEATON CORP C
COMMON
828336107
3067
161265
SH
SOLE
161265
0
0
SIMON PPTY GROUP INC
COMMON
828806109
18701
95588
SH
SOLE
95588
0
0
SIMPSON MFG INC COM
COMMON
829073105
367
9828
SH
SOLE
9828
0
0
SINA CORP ORD
COMMON
G81477104
813
25295
SH
SOLE
25295
0
0
SINCLAIR BROADCAST GR
COMMON
829226109
341
10859
SH
SOLE
10859
0
0
SINOPEC SHANGHAI PETR
COMMON
82935M109
1419
38025
SH
SOLE
38025
0
0
SIRIUS XM HLDGS INC C
COMMON
82968B103
880
230475
SH
SOLE
230475
0
0
SIRONA DENTAL SYSTEMS
COMMON
82966C103
2794
31050
SH
SOLE
31050
0
0
SK TELECOM LTD ADR SP
COMMON
78440P108
11677
429126
SH
SOLE
429126
0
0
SKECHERS U S A INC CL
COMMON
830566105
454
6319
SH
SOLE
6319
0
0
SKYWEST INC COM
COMMON
830879102
636
43561
SH
SOLE
43561
0
0
SKYWORKS SOLUTIONS IN
COMMON
83088M102
2653
26987
SH
SOLE
26987
0
0
SL GREEN RLTY CORP CO
COMMON
78440X101
4572
35613
SH
SOLE
35613
0
0
SLM CORPORATION COM
COMMON
78442P106
1142
123029
SH
SOLE
123029
0
0
SM ENERGY COMPANY
COMMON
78454L100
1586
30680
SH
SOLE
30680
0
0
SMITH A O CORP COM
COMMON
831865209
867
13199
SH
SOLE
13199
0
0
SMITH & NEPHEW PLC SP
COMMON
83175M205
10878
318357
SH
SOLE
318357
0
0
SMUCKER J M CO COM NE
COMMON
832696405
7549
65231
SH
SOLE
65231
0
0
SNAP ON TOOLS CORP CO
COMMON
833034101
1420
9653
SH
SOLE
9653
0
0
SNYDERS LANCE INC COM
COMMON
833551104
510
15946
SH
SOLE
15946
0
0
SOCIEDAD QUIMICA MINE
COMMON
833635105
532
29148
SH
SOLE
29148
0
0
SOHU COM INC COM
COMMON
83408W103
704
13201
SH
SOLE
13201
0
0
SOLARCITY CORP COM
COMMON
83416T100
205
3991
SH
SOLE
3991
0
0
SOLAZYME INC COM
COMMON
83415T101
42
14551
SH
SOLE
14551
0
0
SOLERA HOLDINGS INC C
COMMON
83421A104
225
4357
SH
SOLE
4357
0
0
SONIC CORP COM
COMMON
835451105
305
9612
SH
SOLE
9612
0
0
SONOCO PRODUCTS
COMMON
835495102
1063
23386
SH
SOLE
23386
0
0
SONY CORP - ADR
FOREIGN
835699307
13313
497134
SH
SOLE
497134
0
0
SOTHEBY HLDGS INC CL
COMMON
835898107
271
6418
SH
SOLE
6418
0
0
SOUTH JERSEY INDS INC
COMMON
838518108
751
13844
SH
SOLE
13844
0
0
SOUTHERN CO COM
COMMON
842587107
11655
263219
SH
SOLE
263219
0
0
SOUTHERN COPPER CORPO
COMMON
84265V105
2752
94315
SH
SOLE
94315
0
0
SOUTHWEST AIRLS CO CO
COMMON
844741108
9014
203477
SH
SOLE
203477
0
0
SOUTHWEST GAS CORP CO
COMMON
844895102
575
9881
SH
SOLE
9881
0
0
SOUTHWESTERN ENERGY C
COMMON
845467109
1347
58094
SH
SOLE
58094
0
0
SOVRAN SELF STORAGE I
COMMON
84610H108
449
4777
SH
SOLE
4777
0
0
SPARTANNASH CO COM
COMMON
847215100
235
7454
SH
SOLE
7454
0
0
SPECTRA ENERGY CORP C
COMMON
847560109
8160
225608
SH
SOLE
225608
0
0
SPIRIT AEROSYSTEMS HL
COMMON
848574109
857
16421
SH
SOLE
16421
0
0
SPIRIT AIRLS INC COM
COMMON
848577102
229
2954
SH
SOLE
2954
0
0
SPIRIT RLTY CAP INC N
COMMON
84860W102
975
80724
SH
SOLE
80724
0
0
SPLUNK INC COM
COMMON
848637104
403
6806
SH
SOLE
6806
0
0
SPOK HOLDGS INC COM
COMMON
84863T106
378
19715
SH
SOLE
19715
0
0
SPORTSMANS WHSE HLDGS
COMMON
84920Y106
130
16291
SH
SOLE
16291
0
0
SPRINT CORP COM SER 1
COMMON
85207U105
1622
342236
SH
SOLE
342236
0
0
SPROUTS FMRS MKT INC
COMMON
85208M102
401
11390
SH
SOLE
11390
0
0
SPX CORP COM
COMMON
784635104
1074
12654
SH
SOLE
12654
0
0
ST JUDE MED INC COM
COMMON
790849103
4383
67017
SH
SOLE
67017
0
0
STAMPS.COM INC (NEW)
COMMON
852857200
534
7931
SH
SOLE
7931
0
0
STANCORP FINL GROUP I
COMMON
852891100
802
11697
SH
SOLE
11697
0
0
STANDARD PAC CORP NEW
COMMON
85375C101
180
19960
SH
SOLE
19960
0
0
STANLEY BLACK AND DEC
COMMON
854502101
5177
54289
SH
SOLE
54289
0
0
STAPLES INC COM
COMMON
855030102
1370
84157
SH
SOLE
84157
0
0
STARBUCKS CORP COM
COMMON
855244109
22819
481914
SH
SOLE
481914
0
0
STARWOOD HOTELS & RES
COMMON
85590A401
5399
64661
SH
SOLE
64661
0
0
STARWOOD PPTY TR INC
COMMON
85571B105
1057
43514
SH
SOLE
43514
0
0
STARZ LIBRTY CAP COM
COMMON
85571Q102
531
15438
SH
SOLE
15438
0
0
STATE STR CORP COM
COMMON
857477103
10429
141835
SH
SOLE
141835
0
0
STATOIL ASA SPONSORED
COMMON
85771P102
5001
284287
SH
SOLE
284287
0
0
STEEL DYNAMICS INC CO
COMMON
858119100
1007
50097
SH
SOLE
50097
0
0
STEELCASE INC CL A
COMMON
858155203
425
22459
SH
SOLE
22459
0
0
STEPAN CHEMICAL CO
COMMON
858586100
427
10251
SH
SOLE
10251
0
0
STERICYCLE INC COM
COMMON
858912108
10001
71214
SH
SOLE
71214
0
0
STERIS CORP COM
COMMON
859152100
439
6246
SH
SOLE
6246
0
0
STIFEL FINL CORP COM
COMMON
860630102
693
12437
SH
SOLE
12437
0
0
STILLWATER MNG CO COM
COMMON
86074Q102
273
21125
SH
SOLE
21125
0
0
STMICROELECTRONICS N
COMMON
861012102
2758
297560
SH
SOLE
297560
0
0
STONE ENERGY CORP COM
COMMON
861642106
434
29558
SH
SOLE
29558
0
0
STRATEGIC HOTEL CAP I
COMMON
86272T106
715
57537
SH
SOLE
57537
0
0
STRYKER CORP COM
COMMON
863667101
8846
95889
SH
SOLE
95889
0
0
SUMITOMO MISTUI FINAN
COMMON
86562M209
15357
1984133
SH
SOLE
1984133
0
0
SUMMIT HOTEL PPTYS IN
COMMON
866082100
203
14394
SH
SOLE
14394
0
0
SUN CMNTYS INC COM
COMMON
866674104
349
5230
SH
SOLE
5230
0
0
SUN HYDRAULICS CORP C
COMMON
866942105
278
6729
SH
SOLE
6729
0
0
SUN LIFE FINL INC COM
COMMON
866796105
2710
87934
SH
SOLE
87934
0
0
SUNCOKE ENERGY INC CO
COMMON
86722A103
297
19870
SH
SOLE
19870
0
0
SUNCOR ENERGY INC
COMMON
867224107
6329
216375
SH
SOLE
216375
0
0
SUNEDISON INC COM
COMMON
86732Y109
1931
80449
SH
SOLE
80449
0
0
SUNOPTA INC COM
COMMON
8676EP108
1370
128988
SH
SOLE
128988
0
0
SUNPOWER CORPORATION
COMMON
867652406
1630
52045
SH
SOLE
52045
0
0
SUNSTONE HOTEL INVS I
COMMON
867892101
809
48518
SH
SOLE
48518
0
0
SUNTRUST BKS INC COM
COMMON
867914103
7188
174944
SH
SOLE
174944
0
0
SUPERIOR ENERGY SVCS
COMMON
868157108
1089
48766
SH
SOLE
48766
0
0
SUPERIOR INDS INTL IN
COMMON
868168105
261
13762
SH
SOLE
13762
0
0
SUPERVALU INC COM
COMMON
868536103
1023
87948
SH
SOLE
87948
0
0
SUSQUEHANNA BANCSHARE
COMMON
869099101
1119
81649
SH
SOLE
81649
0
0
SVB FINL GROUP COM
COMMON
78486Q101
683
5378
SH
SOLE
5378
0
0
SWIFT ENERGY CO COM
COMMON
870738101
29
13445
SH
SOLE
13445
0
0
SWIFT TRANSN CO CL A
COMMON
87074U101
204
7829
SH
SOLE
7829
0
0
SYKES ENTERPRISES INC
COMMON
871237103
496
19962
SH
SOLE
19962
0
0
SYMANTEC CORP COM
COMMON
871503108
3715
159000
SH
SOLE
159000
0
0
SYMETRA FINL CORP COM
COMMON
87151Q106
8202
349616
SH
SOLE
349616
0
0
SYNAPTICS INC COM
COMMON
87157D109
823
10123
SH
SOLE
10123
0
0
SYNCHRONOSS TECHNOLOG
COMMON
87157B103
207
4364
SH
SOLE
4364
0
0
SYNERGY RES CORP COM
COMMON
87164P103
125
10551
SH
SOLE
10551
0
0
SYNGENTA AG SPONSORED
COMMON
87160A100
12823
189095
SH
SOLE
189095
0
0
SYNNEX CORP COM
COMMON
87162W100
637
8242
SH
SOLE
8242
0
0
SYNOPSYS INC COM
COMMON
871607107
5264
113652
SH
SOLE
113652
0
0
SYNOVUS FINL CORP COM
COMMON
87161C501
708
25288
SH
SOLE
25288
0
0
SYNTEL INC COM
COMMON
87162H103
408
7880
SH
SOLE
7880
0
0
SYSCO CORP COM
COMMON
871829107
10365
274711
SH
SOLE
274711
0
0
TAIWAN SEMICONDUCTOR
COMMON
874039100
40401
1720656
SH
SOLE
1720656
0
0
TAKE-TWO INTERACTIVE
COMMON
874054109
327
12850
SH
SOLE
12850
0
0
TAL ED GROUP ADS REPS
COMMON
874080104
1387
41752
SH
SOLE
41752
0
0
TAL INTL GROUP INC CO
COMMON
874083108
345
8469
SH
SOLE
8469
0
0
TALISMAN ENERGY INC C
COMMON
87425E103
3878
505013
SH
SOLE
505013
0
0
TALMER BANCORP INC CO
COMMON
87482X101
160
10457
SH
SOLE
10457
0
0
TANGER FACTORY OUTLET
COMMON
875465106
780
22174
SH
SOLE
22174
0
0
TARGA RES CORP COM
COMMON
87612G101
323
3368
SH
SOLE
3368
0
0
TARGET CORP COM
COMMON
87612E106
19612
238963
SH
SOLE
238963
0
0
TASEKO MINES LTD COM
COMMON
876511106
10
16220
SH
SOLE
16220
0
0
TASER INTL INC COM
COMMON
87651B104
289
11982
SH
SOLE
11982
0
0
TATA MTRS LTD SPONSOR
COMMON
876568502
6489
144015
SH
SOLE
144015
0
0
TAUBMAN CTRS INC COM
COMMON
876664103
1472
19084
SH
SOLE
19084
0
0
TCF FINL CORP COM
COMMON
872275102
287
18275
SH
SOLE
18275
0
0
TD AMERITRADE HOLDING
COMMON
87236Y108
1462
39238
SH
SOLE
39238
0
0
TE CONNECTIVITY LTD S
COMMON
H84989104
7378
103010
SH
SOLE
103010
0
0
TECH DATA CORP COM
COMMON
878237106
1664
28796
SH
SOLE
28796
0
0
TECK COMINCO LTD CL B
COMMON
878742204
5760
419554
SH
SOLE
419554
0
0
TECO ENERGY INC
COMMON
872375100
2009
103572
SH
SOLE
103572
0
0
TEEKAY SHIPPING CORP
COMMON
Y8564W103
489
10495
SH
SOLE
10495
0
0
TELECOM ITALIA S P A
COMMON
87927Y102
1710
147276
SH
SOLE
147276
0
0
TELEDYNE TECHNOLOGIES
COMMON
879360105
644
6030
SH
SOLE
6030
0
0
TELEFLEX INC COM
COMMON
879369106
732
6056
SH
SOLE
6056
0
0
TELEFONICA BRASIL SA
COMMON
87936R106
1115
72943
SH
SOLE
72943
0
0
TELEFONICA S A ADR SP
COMMON
879382208
10079
702362
SH
SOLE
702362
0
0
TELEPHONE & DATA SYST
COMMON
879433829
600
24094
SH
SOLE
24094
0
0
TELUS CORP COM
COMMON
87971M103
1723
51839
SH
SOLE
51839
0
0
TEMPUR-PEDIC INTL INC
COMMON
88023U101
482
8349
SH
SOLE
8349
0
0
TENARIS S A SPONSORED
COMMON
88031M109
3070
109644
SH
SOLE
109644
0
0
TENET HEALTHCARE CORP
COMMON
88033G407
602
12157
SH
SOLE
12157
0
0
TENNANT CO COM
COMMON
880345103
328
5013
SH
SOLE
5013
0
0
TENNECO AUTOMOTIVE IN
COMMON
880349105
1203
20946
SH
SOLE
20946
0
0
TERADATA CORP DEL COM
COMMON
88076W103
1592
36056
SH
SOLE
36056
0
0
TERADYNE INC COM
COMMON
880770102
533
28300
SH
SOLE
28300
0
0
TEREX CORP NEW COM
COMMON
880779103
944
35500
SH
SOLE
35500
0
0
TERNIUM SA SPON ADR
COMMON
880890108
770
42625
SH
SOLE
42625
0
0
TESCO CORP COM
COMMON
88157K101
264
23199
SH
SOLE
23199
0
0
TESLA MTRS INC COM
COMMON
88160R101
2433
12890
SH
SOLE
12890
0
0
TESORO PETE CORP COM
COMMON
881609101
2749
30117
SH
SOLE
30117
0
0
TESSERA TECHNOLOGIES
COMMON
88164L100
262
6506
SH
SOLE
6506
0
0
TETRA TECH INC NEW CO
COMMON
88162G103
352
14668
SH
SOLE
14668
0
0
TETRA TECHNOLOGIES IN
COMMON
88162F105
136
22075
SH
SOLE
22075
0
0
TEVA PHARMACEUTICAL I
COMMON
881624209
18324
294123
SH
SOLE
294123
0
0
TEXAS CAP BANCSHARES
COMMON
88224Q107
444
9120
SH
SOLE
9120
0
0
TEXAS INSTRS INC COM
COMMON
882508104
24899
435413
SH
SOLE
435413
0
0
TEXAS ROADHOUSE INC C
COMMON
882681109
754
20686
SH
SOLE
20686
0
0
TEXTRON INC COM
COMMON
883203101
3908
88165
SH
SOLE
88165
0
0
TFS FINL CORP COM
COMMON
87240R107
384
26151
SH
SOLE
26151
0
0
THE ADT CORPORATION C
COMMON
00101J106
2379
57297
SH
SOLE
57297
0
0
THE MEDICINES COMPANY
COMMON
584688105
433
15442
SH
SOLE
15442
0
0
THERAVANCE INC COM
COMMON
88338T104
159
10095
SH
SOLE
10095
0
0
THERMO ELECTRON CORP
COMMON
883556102
16814
125163
SH
SOLE
125163
0
0
THOMPSON CREEK METALS
COMMON
884768102
227
171671
SH
SOLE
171671
0
0
THOMSON CORP COM
COMMON
884903105
3736
92111
SH
SOLE
92111
0
0
THOR INDS INC COM
COMMON
885160101
343
5434
SH
SOLE
5434
0
0
TICC CAPITAL CORP COM
COMMON
87244T109
73
10596
SH
SOLE
10596
0
0
TIDEWATER INC COM
COMMON
886423102
271
14164
SH
SOLE
14164
0
0
TIFFANY & CO NEW COM
COMMON
886547108
2319
26352
SH
SOLE
26352
0
0
TIM PARTICIPACOES S A
COMMON
88706P205
2376
143297
SH
SOLE
143297
0
0
TIME INC NEW COM
COMMON
887228104
2192
97699
SH
SOLE
97699
0
0
TIME WARNER CABLE INC
COMMON
88732J207
11966
79839
SH
SOLE
79839
0
0
TIME WARNER INC COM
COMMON
887317303
24281
287559
SH
SOLE
287559
0
0
TIMKEN CO COM
COMMON
887389104
501
11888
SH
SOLE
11888
0
0
TITAN INTL INC ILL CO
COMMON
88830M102
153
16354
SH
SOLE
16354
0
0
TJX COS INC NEW COM
COMMON
872540109
20582
293823
SH
SOLE
293823
0
0
TOLL BROS INC COM
COMMON
889478103
1541
39172
SH
SOLE
39172
0
0
TOOTSIE ROLL INDS INC
COMMON
890516107
417
12307
SH
SOLE
12307
0
0
TORCHMARK CORP COM
COMMON
891027104
9950
181166
SH
SOLE
181166
0
0
TORO CO COM
COMMON
891092108
1212
17286
SH
SOLE
17286
0
0
TORONTO DOMINION BK O
COMMON
891160509
30365
708635
SH
SOLE
708635
0
0
TOTAL S A ADR SPONS
COMMON
89151E109
17772
357865
SH
SOLE
357865
0
0
TOTAL SYS SVCS INC CO
COMMON
891906109
859
22520
SH
SOLE
22520
0
0
TOWERS WATSON CL A
COMMON
891894107
475
3590
SH
SOLE
3590
0
0
TOYOTA MOTOR CORP SP
COMMON
892331307
51408
367485
SH
SOLE
367485
0
0
TRACTOR SUPPLY CO COM
COMMON
892356106
1543
18139
SH
SOLE
18139
0
0
TRANSALTA CORP
COMMON
89346D107
1929
207467
SH
SOLE
207467
0
0
TRANSCANADA CORP COM
COMMON
89353D107
4766
111567
SH
SOLE
111567
0
0
TRANSDIGM GROUP INC C
COMMON
893641100
3160
14447
SH
SOLE
14447
0
0
TRANSGLOBE ENERGY COR
COMMON
893662106
42
11778
SH
SOLE
11778
0
0
TRANSOCEAN LTD ZUG NA
COMMON
H8817H100
184
12523
SH
SOLE
12523
0
0
TRAVELERS COMPANIES I
COMMON
89417E109
25460
235459
SH
SOLE
235459
0
0
TREEHOUSE FOODS INC C
COMMON
89469A104
614
7225
SH
SOLE
7225
0
0
TREX INC COM
COMMON
89531P105
289
5297
SH
SOLE
5297
0
0
TRI POINTE HOMES INC
COMMON
87265H109
511
33144
SH
SOLE
33144
0
0
TRIANGLE PETE CORP CO
COMMON
89600B201
56
11087
SH
SOLE
11087
0
0
TRIMBLE NAV LTD COM
COMMON
896239100
648
25726
SH
SOLE
25726
0
0
TRINA SOLAR LIMITED S
COMMON
89628E104
603
49878
SH
SOLE
49878
0
0
TRINITY INDS INC COM
COMMON
896522109
1291
36357
SH
SOLE
36357
0
0
TRIPADVISOR INC
COMMON
896945201
1513
18187
SH
SOLE
18187
0
0
TRIPLE-S MGMT CORP CL
COMMON
896749108
1093
54966
SH
SOLE
54966
0
0
TRIUMPH GROUP INC NEW
COMMON
896818101
273
4570
SH
SOLE
4570
0
0
TRUSTCO BK CORP N Y C
COMMON
898349105
190
27548
SH
SOLE
27548
0
0
TRUSTMARK CORP COM
COMMON
898402102
286
11776
SH
SOLE
11776
0
0
TRW AUTOMOTIVE HLDGS
COMMON
87264S106
4415
42106
SH
SOLE
42106
0
0
TUPPERWARE CORP COM
COMMON
899896104
497
7207
SH
SOLE
7207
0
0
TURKCELL ILETISIM HIZ
COMMON
900111204
3333
255816
SH
SOLE
255816
0
0
TURQUOISE HILL RESOUR
COMMON
900435108
388
124406
SH
SOLE
124406
0
0
TWENTY FIRST CENTY FO
COMMON
90130A101
21212
626829
SH
SOLE
626829
0
0
TWITTER INC COM
COMMON
90184L102
1460
29153
SH
SOLE
29153
0
0
TWO HBRS INVT CORP CO
COMMON
90187B101
5246
494015
SH
SOLE
494015
0
0
TYCO INTERNATIONAL PL
COMMON
G91442106
6123
142208
SH
SOLE
142208
0
0
TYLER TECHNOLOGIES IN
COMMON
902252105
874
7250
SH
SOLE
7250
0
0
TYSON FOODS INC CL A
COMMON
902494103
2337
61021
SH
SOLE
61021
0
0
T-MOBILE US INC COM
COMMON
872590104
2371
74834
SH
SOLE
74834
0
0
UBS AG NEW
COMMON
H89231338
12559
672467
SH
SOLE
672467
0
0
UDR INC
COMMON
902653104
1667
48975
SH
SOLE
48975
0
0
UGI CORP NEW COM
COMMON
902681105
925
28393
SH
SOLE
28393
0
0
UIL HLDG CORP COM
COMMON
902748102
1071
20820
SH
SOLE
20820
0
0
ULTA SALON COSMETCS &
COMMON
90384S303
950
6296
SH
SOLE
6296
0
0
ULTIMATE SOFTWARE GRO
COMMON
90385D107
397
2335
SH
SOLE
2335
0
0
ULTRA PETROLEUM CORP
COMMON
903914109
279
17831
SH
SOLE
17831
0
0
ULTRAPAR PARTICIPACOE
COMMON
90400P101
3864
191292
SH
SOLE
191292
0
0
UMB FINL CORP COM
COMMON
902788108
581
10982
SH
SOLE
10982
0
0
UMPQUA HLDGS CORP COM
COMMON
904214103
335
19510
SH
SOLE
19510
0
0
UNDER ARMOUR INC CL A
COMMON
904311107
1940
24021
SH
SOLE
24021
0
0
UNIFI INC COM NEW
COMMON
904677200
211
5839
SH
SOLE
5839
0
0
UNIFIRST CORP COM
COMMON
904708104
268
2275
SH
SOLE
2275
0
0
UNILEVER N V NEW YORK
COMMON
904784709
15538
372070
SH
SOLE
372070
0
0
UNILEVER PLC ADR SPON
COMMON
904767704
2406
57690
SH
SOLE
57690
0
0
UNION PAC CORP
COMMON
907818108
33632
310512
SH
SOLE
310512
0
0
UNIT CORP COM
COMMON
909218109
645
23047
SH
SOLE
23047
0
0
UNITED BANKSHARES INC
COMMON
909907107
230
6109
SH
SOLE
6109
0
0
UNITED CONTINENTAL HO
COMMON
910047109
2765
41113
SH
SOLE
41113
0
0
UNITED FINL BANCORP I
COMMON
910304104
290
23307
SH
SOLE
23307
0
0
UNITED INS HLDGS CORP
COMMON
910710102
355
15791
SH
SOLE
15791
0
0
UNITED MICROELECTRONI
COMMON
910873405
4716
1932741
SH
SOLE
1932741
0
0
UNITED NAT FOODS INC
COMMON
911163103
1257
16322
SH
SOLE
16322
0
0
UNITED PARCEL SVC INC
COMMON
911312106
19883
205111
SH
SOLE
205111
0
0
UNITED RENTALS INC CO
COMMON
911363109
1325
14531
SH
SOLE
14531
0
0
UNITED STS STL CORP N
COMMON
912909108
583
23903
SH
SOLE
23903
0
0
UNITED TECHNOLOGIES C
COMMON
913017109
35722
304799
SH
SOLE
304799
0
0
UNITED THERAPEUTICS C
COMMON
91307C102
996
5776
SH
SOLE
5776
0
0
UNITEDHEALTH GROUP IN
COMMON
91324P102
58874
497708
SH
SOLE
497708
0
0
UNITIL CORP COM
COMMON
913259107
564
16232
SH
SOLE
16232
0
0
UNIVERSAL CORP VA COM
COMMON
913456109
1238
26252
SH
SOLE
26252
0
0
UNIVERSAL DISPLAY COR
COMMON
91347P105
339
7242
SH
SOLE
7242
0
0
UNIVERSAL HEALTH RLTY
COMMON
91359E105
439
7802
SH
SOLE
7802
0
0
UNIVERSAL HEALTH SVCS
COMMON
913903100
1021
8675
SH
SOLE
8675
0
0
UNUMPROVIDENT CORP CO
COMMON
91529Y106
3433
101779
SH
SOLE
101779
0
0
URBAN EDGE PPTYS COM
COMMON
91704F104
775
32720
SH
SOLE
32720
0
0
URBAN OUTFITTERS INC
COMMON
917047102
337
7384
SH
SOLE
7384
0
0
US BANCORP DEL NEW CO
COMMON
902973304
31978
732256
SH
SOLE
732256
0
0
US ECOLOGY INC
COMMON
91732J102
215
4301
SH
SOLE
4301
0
0
USG CORP COM NEW
COMMON
903293405
419
15675
SH
SOLE
15675
0
0
UTI WORLDWIDE INC ORD
COMMON
G87210103
160
12982
SH
SOLE
12982
0
0
V F CORP
COMMON
918204108
7944
105484
SH
SOLE
105484
0
0
VAIL RESORTS INC COM
COMMON
91879Q109
318
3080
SH
SOLE
3080
0
0
VALE S A ADR
COMMON
91912E105
2607
461484
SH
SOLE
461484
0
0
VALE S A ADR REPSTG P
PREFERR
91912E204
64
13251
SH
SOLE
13251
0
0
VALEANT PHARMACEUTICA
COMMON
91911K102
10178
51242
SH
SOLE
51242
0
0
VALERO ENERGY CORP CO
COMMON
91913Y100
9288
145992
SH
SOLE
145992
0
0
VALIDUS HOLDINGS LTD
COMMON
G9319H102
10922
259428
SH
SOLE
259428
0
0
VALMONT INDS INC COM
COMMON
920253101
240
1956
SH
SOLE
1956
0
0
VALSPAR CORP COM
COMMON
920355104
1227
14607
SH
SOLE
14607
0
0
VARIAN MED SYS INC CO
COMMON
92220P105
1783
18946
SH
SOLE
18946
0
0
VCA ANTECH INC COM
COMMON
918194101
460
8382
SH
SOLE
8382
0
0
VECTOR GROUP LTD COM
COMMON
92240M108
1516
69007
SH
SOLE
69007
0
0
VECTREN CORP COM
COMMON
92240G101
813
18409
SH
SOLE
18409
0
0
VEECO INSTRS INC DEL
COMMON
922417100
514
16815
SH
SOLE
16815
0
0
VEEVA SYS INC CL A CO
COMMON
922475108
1017
39846
SH
SOLE
39846
0
0
VENTAS INC COM
COMMON
92276F100
4693
64277
SH
SOLE
64277
0
0
VERIFONE HLDGS INC CO
COMMON
92342Y109
395
11310
SH
SOLE
11310
0
0
VERISIGN INC COM
COMMON
92343E102
2523
37670
SH
SOLE
37670
0
0
VERISK ANALYTICS INC
COMMON
92345Y106
1308
18319
SH
SOLE
18319
0
0
VERITIV CORP COM
COMMON
923454102
1847
41864
SH
SOLE
41864
0
0
VERIZON COMMUNICATION
COMMON
92343V104
42264
869095
SH
SOLE
869095
0
0
VERTEX PHARMACEUTICAL
COMMON
92532F100
6179
52378
SH
SOLE
52378
0
0
VIACOM INC NEW CL A
COMMON
92553P102
483
7023
SH
SOLE
7023
0
0
VIACOM INC NEW CL B
COMMON
92553P201
9547
139773
SH
SOLE
139773
0
0
VIASAT INC COM
COMMON
92552V100
305
5120
SH
SOLE
5120
0
0
VINA CONCHA Y TORO S
COMMON
927191106
323
7833
SH
SOLE
7833
0
0
VIPSHOP HLDGS LTD SPO
COMMON
92763W103
607
20633
SH
SOLE
20633
0
0
VIRTUSA CORP COM
COMMON
92827P102
299
7235
SH
SOLE
7235
0
0
VISA INC COM CL A
COMMON
92826C839
41374
632537
SH
SOLE
632537
0
0
VISHAY INTERTECHNOLOG
COMMON
928298108
286
20692
SH
SOLE
20692
0
0
VISTA OUTDOOR INC COM
COMMON
928377100
625
14591
SH
SOLE
14591
0
0
VISTEON CORP COM NEW
COMMON
92839U206
237
2459
SH
SOLE
2459
0
0
VIVINT SOLAR INC COM
COMMON
92854Q106
284
23392
SH
SOLE
23392
0
0
VMWARE INC CL A COM
COMMON
928563402
699
8527
SH
SOLE
8527
0
0
VODAFONE GROUP PLC NE
COMMON
92857W308
10074
308247
SH
SOLE
308247
0
0
VONAGE HLDGS CORP COM
COMMON
92886T201
87
17631
SH
SOLE
17631
0
0
VORNADO RLTY TR COM
COMMON
929042109
6464
57712
SH
SOLE
57712
0
0
VOYA FINL INC COM
COMMON
929089100
538
12491
SH
SOLE
12491
0
0
VULCAN MATLS CO COM
COMMON
929160109
1793
21272
SH
SOLE
21272
0
0
W P CAREY INC COM
COMMON
92936U109
341
5011
SH
SOLE
5011
0
0
W & T OFFSHORE INC CO
COMMON
92922P106
156
30526
SH
SOLE
30526
0
0
WABASH NATL CORP COM
COMMON
929566107
549
38936
SH
SOLE
38936
0
0
WABCO HLDGS INC COM
COMMON
92927K102
1274
10364
SH
SOLE
10364
0
0
WABTEC CORP COM
COMMON
929740108
2577
27124
SH
SOLE
27124
0
0
WADDELL & REED FINL I
COMMON
930059100
1717
34651
SH
SOLE
34651
0
0
WAL MART STORES INC
COMMON
931142103
71070
864070
SH
SOLE
864070
0
0
WALGREENS BOOTS ALLIA
COMMON
931427108
23118
273010
SH
SOLE
273010
0
0
WALTER INVT MGMT CORP
COMMON
93317W102
242
14955
SH
SOLE
14955
0
0
WASHINGTON REAL ESTAT
COMMON
939653101
224
8101
SH
SOLE
8101
0
0
WASTE CONNECTIONS INC
COMMON
941053100
482
10004
SH
SOLE
10004
0
0
WASTE MGMT INC DEL CO
COMMON
94106L109
5614
103513
SH
SOLE
103513
0
0
WATERS CORP COM
COMMON
941848103
2261
18188
SH
SOLE
18188
0
0
WATSCO INC COM
COMMON
942622200
255
2026
SH
SOLE
2026
0
0
WATTS INDS INC CL A
COMMON
942749102
1691
30732
SH
SOLE
30732
0
0
WD 40 CO COM
COMMON
929236107
471
5316
SH
SOLE
5316
0
0
WEATHERFORD INTL PLC
COMMON
G48833100
403
32762
SH
SOLE
32762
0
0
WEB.COM GROUP INC
COMMON
94733A104
195
10266
SH
SOLE
10266
0
0
WEBSTER FINL CORP WAT
COMMON
947890109
495
13352
SH
SOLE
13352
0
0
WEIBO CORP SPONSORED
COMMON
948596101
729
56555
SH
SOLE
56555
0
0
WEINGARTEN RLTY INVS
COMMON
948741103
799
22196
SH
SOLE
22196
0
0
WEIS MKTS INC COM
COMMON
948849104
1178
23668
SH
SOLE
23668
0
0
WELLCARE HEALTH PLANS
COMMON
94946T106
428
4683
SH
SOLE
4683
0
0
WELLS FARGO & CO NEW
COMMON
949746101
81600
1500009
SH
SOLE
1500009
0
0
WENDYS COMPANY
COMMON
95058W100
146
13354
SH
SOLE
13354
0
0
WERNER ENTERPRISES IN
COMMON
950755108
966
30761
SH
SOLE
30761
0
0
WESCO INTL INC COM
COMMON
95082P105
649
9284
SH
SOLE
9284
0
0
WEST PHARMACEUTICAL S
COMMON
955306105
1361
22600
SH
SOLE
22600
0
0
WESTAMERICA BANCORPOR
COMMON
957090103
317
7346
SH
SOLE
7346
0
0
WESTAR ENERGY INC COM
COMMON
95709T100
708
18275
SH
SOLE
18275
0
0
WESTERN ALLIANCE BANC
COMMON
957638109
345
11652
SH
SOLE
11652
0
0
WESTERN ASSET MTG CAP
COMMON
95790D105
206
13631
SH
SOLE
13631
0
0
WESTERN DIGITAL CORP
COMMON
958102105
4799
52729
SH
SOLE
52729
0
0
WESTERN REFNG INC COM
COMMON
959319104
421
8516
SH
SOLE
8516
0
0
WESTERN UN CO COM
COMMON
959802109
2185
104992
SH
SOLE
104992
0
0
WESTLAKE CHEM CORP CO
COMMON
960413102
361
5022
SH
SOLE
5022
0
0
WESTPAC BKG CORP SPON
COMMON
961214301
25470
851539
SH
SOLE
851539
0
0
WESTPORT INNOVATIONS
COMMON
960908309
231
58651
SH
SOLE
58651
0
0
WEX INC
COMMON
96208T104
572
5329
SH
SOLE
5329
0
0
WEYERHAEUSER CO COM
COMMON
962166104
6588
198732
SH
SOLE
198732
0
0
WGL HLDGS INC COM
COMMON
92924F106
444
7869
SH
SOLE
7869
0
0
WHIRLPOOL CORP
COMMON
963320106
5189
25680
SH
SOLE
25680
0
0
WHITE MOUNT INS GRP L
COMMON
G9618E107
2389
3490
SH
SOLE
3490
0
0
WHITEWAVE FOODS CO CO
COMMON
966244105
1623
36594
SH
SOLE
36594
0
0
WHITING PETE CORP NEW
COMMON
966387102
1021
33058
SH
SOLE
33058
0
0
WHOLE FOODS MKT INC C
COMMON
966837106
5425
104173
SH
SOLE
104173
0
0
WILEY JOHN & SONS INC
COMMON
968223206
405
6626
SH
SOLE
6626
0
0
WILLBROS GROUP INC DE
COMMON
969203108
33
10048
SH
SOLE
10048
0
0
WILLIAMS COS INC COM
COMMON
969457100
10268
202971
SH
SOLE
202971
0
0
WILLIAMS SONOMA INC C
COMMON
969904101
825
10344
SH
SOLE
10344
0
0
WILLIS GROUP HOLDINGS
COMMON
G96666105
246
5102
SH
SOLE
5102
0
0
WILSHIRE BANCORP INC
COMMON
97186T108
195
19510
SH
SOLE
19510
0
0
WINDSTREAM HLDGS INC
COMMON
97382A101
717
96957
SH
SOLE
96957
0
0
WINTRUST FINL CORP CO
COMMON
97650W108
591
12404
SH
SOLE
12404
0
0
WIPRO LTD SPON ADR 1
COMMON
97651M109
8659
650047
SH
SOLE
650047
0
0
WISCONSIN ENERGY CORP
COMMON
976657106
3842
77614
SH
SOLE
77614
0
0
WNS HOLDINGS LTD SPON
COMMON
92932M101
613
25209
SH
SOLE
25209
0
0
WOLVERINE WORLD WIDE
COMMON
978097103
548
16384
SH
SOLE
16384
0
0
WOODWARD GOVERNOR CO
COMMON
980745103
1526
29924
SH
SOLE
29924
0
0
WOORI BANK
COMMON
98105T104
581
22696
SH
SOLE
22696
0
0
WORKDAY INC CL A
COMMON
98138H101
881
10437
SH
SOLE
10437
0
0
WORLD ACCEP CORP DEL
COMMON
981419104
228
3122
SH
SOLE
3122
0
0
WORLD FUEL SVCS CORP
COMMON
981475106
1118
19456
SH
SOLE
19456
0
0
WP GLIMCHER INC
COMMON
92939N102
992
59625
SH
SOLE
59625
0
0
WPP PLC NEW ADR
COMMON
92937A102
12425
109210
SH
SOLE
109210
0
0
WPX ENERGY INC COM
COMMON
98212B103
423
38705
SH
SOLE
38705
0
0
WUXI PHARMATECH CAYMA
COMMON
929352102
1136
29297
SH
SOLE
29297
0
0
WYNDHAM WORLDWIDE COR
COMMON
98310W108
3971
43895
SH
SOLE
43895
0
0
WYNN RESORTS LTD COM
COMMON
983134107
1797
14275
SH
SOLE
14275
0
0
XCEL ENERGY INC COM
COMMON
98389B100
5406
155299
SH
SOLE
155299
0
0
XEROX CORP COM
COMMON
984121103
4222
328530
SH
SOLE
328530
0
0
XILINX INC COM
COMMON
983919101
2713
64143
SH
SOLE
64143
0
0
XL GROUP PLC
COMMON
G98290102
4289
116538
SH
SOLE
116538
0
0
XYLEM INC COM
COMMON
98419M100
1519
43381
SH
SOLE
43381
0
0
YAHOO INC COM
COMMON
984332106
12680
285369
SH
SOLE
285369
0
0
YAMANA GOLD INC
COMMON
98462Y100
274
76396
SH
SOLE
76396
0
0
YINGLI GREEN ENERGY H
COMMON
98584B103
384
207396
SH
SOLE
207396
0
0
YUM BRANDS INC COM
COMMON
988498101
12014
152617
SH
SOLE
152617
0
0
YY INC ADS REPCOM CLA
COMMON
98426T106
238
4356
SH
SOLE
4356
0
0
ZAYO GROUP HLDGS INC
COMMON
98919V105
211
7564
SH
SOLE
7564
0
0
ZEBRA TECHNOLOGIES CO
COMMON
989207105
871
9596
SH
SOLE
9596
0
0
ZIMMER HLDGS INC COM
COMMON
98956P102
7988
67975
SH
SOLE
67975
0
0
ZIONS BANCORPORATION
COMMON
989701107
785
29091
SH
SOLE
29091
0
0
ZOETIS INC CL A
COMMON
98978V103
4415
95386
SH
SOLE
95386
0
0
ZUMIEZ INC COM
COMMON
989817101
220
5459
SH
SOLE
5459
0
0
ZYNGA INC CL A
COMMON
98986T108
228
80145
SH
SOLE
80145
0
0
@Q TWENTY FIRST CENTY
COMMON
90130A200
891
27093
SH
SOLE
27093
0
0