0001095449-15-000102.txt : 20150729
0001095449-15-000102.hdr.sgml : 20150729
20150729150106
ACCESSION NUMBER: 0001095449-15-000102
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150729
DATE AS OF CHANGE: 20150729
EFFECTIVENESS DATE: 20150729
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: 151012451
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
06-30-2015
06-30-2015
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
Sausalite
CA
07-21-2015
0
2009
9687200
false
INFORMATION TABLE
2
2015-06_table.xml
13F HOLDINGS REPORT FOR JUNE 30, 2015
3M COMPANY COM
COMMON
88579Y101
41706
270294
SH
SOLE
270294
0
0
500 COM LTD SPON ADR
COMMON
33829R100
326
13157
SH
SOLE
13157
0
0
51JOB INC SP ADR REP
COMMON
316827104
1290
38810
SH
SOLE
38810
0
0
8X8 INC NEW COM
COMMON
282914100
128
14291
SH
SOLE
14291
0
0
A T & T INC (NEW)
COMMON
00206R102
68863
1938710
SH
SOLE
1938710
0
0
AAON INC COM PAR $0.0
COMMON
000360206
312
13843
SH
SOLE
13843
0
0
AAR CORP COM
COMMON
000361105
383
12020
SH
SOLE
12020
0
0
AARONS INC CL A
COMMON
002535300
1632
45083
SH
SOLE
45083
0
0
ABAXIS INC COM
COMMON
002567105
221
4285
SH
SOLE
4285
0
0
ABB LTD SPONSORED ADR
COMMON
000375204
12164
582585
SH
SOLE
582585
0
0
ABBOTT LABS
COMMON
002824100
28243
575454
SH
SOLE
575454
0
0
ABBVIE INC COM
COMMON
00287Y109
35383
526612
SH
SOLE
526612
0
0
ABERCROMBIE & FITCH C
COMMON
002896207
208
9663
SH
SOLE
9663
0
0
ABIOMED INC COM
COMMON
003654100
383
5830
SH
SOLE
5830
0
0
ABM INDS INC COM
COMMON
000957100
633
19248
SH
SOLE
19248
0
0
ABRAXAS PETE CORP COM
COMMON
003830106
57
19250
SH
SOLE
19250
0
0
ACADIA HEALTHCARE COM
COMMON
00404A109
325
4154
SH
SOLE
4154
0
0
ACADIA PHARMACEUTICAL
COMMON
004225108
593
14156
SH
SOLE
14156
0
0
ACADIA RLTY TR COM
COMMON
004239109
463
15896
SH
SOLE
15896
0
0
ACCENTURE PLC
COMMON
G1151C101
28892
298533
SH
SOLE
298533
0
0
ACE LTD SHS
COMMON
H0023R105
27621
271648
SH
SOLE
271648
0
0
ACHILLION PHARMACEUTI
COMMON
00448Q201
94
10660
SH
SOLE
10660
0
0
ACI WORLDWIDE INC
COMMON
004498101
312
12710
SH
SOLE
12710
0
0
ACORDA THERAPEUTICS I
COMMON
00484M106
252
7570
SH
SOLE
7570
0
0
"ACTIVISION BLIZZARD,I"
COMMON
00507V109
1452
59979
SH
SOLE
59979
0
0
ACTUANT CORP CL A NEW
COMMON
00508X203
657
28437
SH
SOLE
28437
0
0
ACUITY BRANDS INC COM
COMMON
00508Y102
673
3738
SH
SOLE
3738
0
0
ADOBE SYS INC COM
COMMON
00724F101
12988
160327
SH
SOLE
160327
0
0
ADTRAN INC COM
COMMON
00738A106
175
10799
SH
SOLE
10799
0
0
ADVANCED AUTO PTS INC
COMMON
00751Y106
3193
20047
SH
SOLE
20047
0
0
ADVANCED MICRO DEVICE
COMMON
007903107
504
210159
SH
SOLE
210159
0
0
ADVANCED SEMICONDUCTO
COMMON
00756M404
16691
2528885
SH
SOLE
2528885
0
0
ADVANTAGE OIL & GAS L
COMMON
00765F101
776
122810
SH
SOLE
122810
0
0
ADVENT SOFTWARE INC C
COMMON
007974108
246
5574
SH
SOLE
5574
0
0
ADVISORY BRD CO COM
COMMON
00762W107
318
5814
SH
SOLE
5814
0
0
AECOM TECHNOLOGY CORP
COMMON
00766T100
519
15702
SH
SOLE
15702
0
0
AEGION CORP COM
COMMON
00770F104
309
16304
SH
SOLE
16304
0
0
AEGON N V ORD AMER RE
COMMON
007924103
4290
579791
SH
SOLE
579791
0
0
AEROJET ROCKETDYNE HL
COMMON
007800105
276
13404
SH
SOLE
13404
0
0
AES CORP COM
COMMON
00130H105
3791
285928
SH
SOLE
285928
0
0
AETNA U S HEALTHCARE
COMMON
00817Y108
21943
172157
SH
SOLE
172157
0
0
AFFILIATED MANAGERS G
COMMON
008252108
6105
27928
SH
SOLE
27928
0
0
AFFYMETRIX INC OC-CAP
COMMON
00826T108
174
15891
SH
SOLE
15891
0
0
AFLAC INC COM
COMMON
001055102
27610
443898
SH
SOLE
443898
0
0
AG MTG INVT TR INC CO
COMMON
001228105
3207
185616
SH
SOLE
185616
0
0
AGCO CORP COM
COMMON
001084102
2240
39456
SH
SOLE
39456
0
0
AGILENT TECHNOLOGIES
COMMON
00846U101
4266
110581
SH
SOLE
110581
0
0
AGL RES INC COM
COMMON
001204106
1061
22791
SH
SOLE
22791
0
0
AGNICO EAGLE MINES LT
COMMON
008474108
884
31171
SH
SOLE
31171
0
0
AGREE RLTY CORP COM
COMMON
008492100
351
12040
SH
SOLE
12040
0
0
AGRIUM INC
COMMON
008916108
4147
39145
SH
SOLE
39145
0
0
AIR LEASE CORP CL A
COMMON
00912X302
241
7096
SH
SOLE
7096
0
0
AIR PRODS & CHEMS INC
COMMON
009158106
10879
79506
SH
SOLE
79506
0
0
AIRGAS INC COM
COMMON
009363102
1340
12667
SH
SOLE
12667
0
0
AIXTRON AKTIENGESELLS
COMMON
009606104
256
38052
SH
SOLE
38052
0
0
AK STL HLDG CORP COM
COMMON
001547108
355
91631
SH
SOLE
91631
0
0
AKAMAI TECHNOLOGIES I
COMMON
00971T101
3957
56677
SH
SOLE
56677
0
0
AKORN INC COM
COMMON
009728106
471
10782
SH
SOLE
10782
0
0
ALAMO GROUP INC COM
COMMON
011311107
225
4117
SH
SOLE
4117
0
0
ALASKA AIR GROUP INC
COMMON
011659109
2454
38092
SH
SOLE
38092
0
0
ALBEMARLE CORP COM
COMMON
012653101
951
17209
SH
SOLE
17209
0
0
ALCATEL ALSTHOM GENER
COMMON
013904305
1740
480621
SH
SOLE
480621
0
0
ALCOA INC COM
COMMON
013817101
5466
490190
SH
SOLE
490190
0
0
ALERE INC COM
COMMON
01449J105
529
10035
SH
SOLE
10035
0
0
ALEXANDER & BALDWIN I
COMMON
014491104
296
7524
SH
SOLE
7524
0
0
ALEXANDERS INC COM
COMMON
014752109
204
497
SH
SOLE
497
0
0
ALEXANDRIA REAL EST E
COMMON
015271109
1570
17947
SH
SOLE
17947
0
0
ALEXION PHARMACEUTICA
COMMON
015351109
9472
52400
SH
SOLE
52400
0
0
ALIBABA GROUP HLDG LT
COMMON
01609W102
591
7184
SH
SOLE
7184
0
0
ALIGN TECHNOLOGY INC
COMMON
016255101
892
14230
SH
SOLE
14230
0
0
ALKERMES PLC
COMMON
G01767105
913
14185
SH
SOLE
14185
0
0
ALLEGHANY CORP DEL CO
COMMON
017175100
1827
3898
SH
SOLE
3898
0
0
ALLEGHENY TECHNOLOGIE
COMMON
01741R102
422
13965
SH
SOLE
13965
0
0
ALLEGIANT TRAVEL CO C
COMMON
01748X102
1539
8652
SH
SOLE
8652
0
0
ALLEGION PUB LTD CO O
COMMON
G0176J109
1876
31199
SH
SOLE
31199
0
0
ALLERGAN PLC SHS
COMMON
G0177J108
27214
89678
SH
SOLE
89678
0
0
ALLETE INC COM NEW
COMMON
018522300
1000
21550
SH
SOLE
21550
0
0
ALLIANCE DATA SYS COR
COMMON
018581108
6059
20754
SH
SOLE
20754
0
0
ALLIANT ENERGY CORP C
COMMON
018802108
1629
28218
SH
SOLE
28218
0
0
ALLIED WORLD ASSURANC
COMMON
H01531104
17913
414466
SH
SOLE
414466
0
0
ALLISON TRANSMISSION
COMMON
01973R101
326
11158
SH
SOLE
11158
0
0
ALLOT COMMUNICATIONS
COMMON
M0854Q105
200
27795
SH
SOLE
27795
0
0
ALLSTATE CORP COM
COMMON
020002101
11453
176552
SH
SOLE
176552
0
0
ALLY FINL INC COM
COMMON
02005N100
1119
49898
SH
SOLE
49898
0
0
ALNYLAM PHARMACEUTICA
COMMON
02043Q107
669
5577
SH
SOLE
5577
0
0
ALTERA CORP COM
COMMON
021441100
4120
80465
SH
SOLE
80465
0
0
ALTRIA GROUP INC COM
COMMON
02209S103
37570
768149
SH
SOLE
768149
0
0
ALUMINUM CORP CHINA L
COMMON
022276109
2005
161005
SH
SOLE
161005
0
0
AMAG PHARMACEUTICALS
COMMON
00163U106
222
3218
SH
SOLE
3218
0
0
AMAZON COM INC COM
COMMON
023135106
53766
123859
SH
SOLE
123859
0
0
AMBAC FINL GROUP INC
COMMON
023139884
190
11391
SH
SOLE
11391
0
0
AMBARELLA INC SHS
COMMON
G037AX101
608
5918
SH
SOLE
5918
0
0
AMBEV SA SPONSORED AD
COMMON
02319V103
2843
466089
SH
SOLE
466089
0
0
AMC ENTMT HLDGS INC C
COMMON
00165C104
713
23224
SH
SOLE
23224
0
0
AMC NETWORKS INC CL A
COMMON
00164V103
1092
13336
SH
SOLE
13336
0
0
AMDOCS LTD ORD
COMMON
G02602103
48081
880768
SH
SOLE
880768
0
0
AMEDISYS INC COM
COMMON
023436108
544
13684
SH
SOLE
13684
0
0
AMERCO INC COM
COMMON
023586100
312
953
SH
SOLE
953
0
0
AMEREN CORP COM
COMMON
023608102
2038
54087
SH
SOLE
54087
0
0
AMERICA MOVIL S A DE
COMMON
02364W105
4279
200813
SH
SOLE
200813
0
0
AMERICAN AIRLS GROUP
COMMON
02376R102
2773
69441
SH
SOLE
69441
0
0
AMERICAN ASSETS TR IN
COMMON
024013104
281
7165
SH
SOLE
7165
0
0
AMERICAN AXLE & MFG H
COMMON
024061103
450
21520
SH
SOLE
21520
0
0
AMERICAN CAMPUS CMNTY
COMMON
024835100
1249
33150
SH
SOLE
33150
0
0
AMERICAN CAP MTG INVT
COMMON
02504A104
1423
89006
SH
SOLE
89006
0
0
AMERICAN CAPITAL AGEN
COMMON
02503X105
1545
84094
SH
SOLE
84094
0
0
AMERICAN CAPITAL LTD.
COMMON
02503Y103
148
10920
SH
SOLE
10920
0
0
AMERICAN EAGLE OUTFIT
COMMON
02553E106
665
38602
SH
SOLE
38602
0
0
AMERICAN ELECTRIC POW
COMMON
025537101
6571
124052
SH
SOLE
124052
0
0
AMERICAN EQTY INVT LI
COMMON
025676206
776
28757
SH
SOLE
28757
0
0
AMERICAN EXPRESS CO
COMMON
025816109
24135
310535
SH
SOLE
310535
0
0
AMERICAN FINL GROUP I
COMMON
025932104
9959
153123
SH
SOLE
153123
0
0
AMERICAN INTERNATIONA
COMMON
026874784
25111
406192
SH
SOLE
406192
0
0
AMERICAN INTL GROUP I
COMMON
026874156
364
13144
SH
SOLE
13144
0
0
AMERICAN NATL INS CO
COMMON
028591105
3412
33342
SH
SOLE
33342
0
0
AMERICAN RAILCAR INDS
COMMON
02916P103
854
17567
SH
SOLE
17567
0
0
AMERICAN RESIDENTIAL
COMMON
02927E303
206
11133
SH
SOLE
11133
0
0
AMERICAN STS WTR CO C
COMMON
029899101
816
21827
SH
SOLE
21827
0
0
AMERICAN TOWER REIT C
COMMON
03027X100
14325
153550
SH
SOLE
153550
0
0
AMERICAN VANGUARD COR
COMMON
030371108
161
11680
SH
SOLE
11680
0
0
AMERICAN WTR WKS CO I
COMMON
030420103
3547
72943
SH
SOLE
72943
0
0
AMERIPRISE FINL INC C
COMMON
03076C106
11325
90648
SH
SOLE
90648
0
0
AMERISOURCEBERGEN COR
COMMON
03073E105
13771
129498
SH
SOLE
129498
0
0
AMETEK INC NEW COM
COMMON
031100100
4222
77064
SH
SOLE
77064
0
0
AMGEN INC COM
COMMON
031162100
40915
266514
SH
SOLE
266514
0
0
AMKOR TECHNOLOGY INC
COMMON
031652100
105
17555
SH
SOLE
17555
0
0
AMN HEALTHCARE SVCS I
COMMON
001744101
276
8738
SH
SOLE
8738
0
0
AMPHENOL CORP NEW CL
COMMON
032095101
5522
95252
SH
SOLE
95252
0
0
AMSURG INC COM
COMMON
03232P405
429
6139
SH
SOLE
6139
0
0
AMTRUST FINANCIAL SER
COMMON
032359309
521
7948
SH
SOLE
7948
0
0
ANACOR PHARMACEUTICAL
COMMON
032420101
321
4145
SH
SOLE
4145
0
0
ANADARKO PETE CORP CO
COMMON
032511107
12277
157272
SH
SOLE
157272
0
0
ANALOG DEVICES INC CO
COMMON
032654105
7811
121692
SH
SOLE
121692
0
0
ANALOGIC CORP COM PAR
COMMON
032657207
337
4273
SH
SOLE
4273
0
0
ANGLOGOLD ASHANTI LTD
COMMON
035128206
2755
307857
SH
SOLE
307857
0
0
ANHEUSER BUSCH INBEV
COMMON
03524A108
19117
158423
SH
SOLE
158423
0
0
ANIXTER INTL INC COM
COMMON
035290105
279
4282
SH
SOLE
4282
0
0
ANNALY MTG MGMT INC C
COMMON
035710409
4504
490074
SH
SOLE
490074
0
0
ANSYS INC COM
COMMON
03662Q105
1449
15882
SH
SOLE
15882
0
0
ANTERO RES CORP COM
COMMON
03674X106
1263
36782
SH
SOLE
36782
0
0
ANTHEM INC COM
COMMON
036752103
23281
141836
SH
SOLE
141836
0
0
ANWORTH MTG ASSET COR
COMMON
037347101
92
18569
SH
SOLE
18569
0
0
AON PLC SHS CL A
COMMON
G0408V102
10286
103191
SH
SOLE
103191
0
0
APACHE CORP COM
COMMON
037411105
5948
103211
SH
SOLE
103211
0
0
APARTMENT INVT & MGMT
COMMON
03748R101
1403
37990
SH
SOLE
37990
0
0
APOGEE ENTERPRISES IN
COMMON
037598109
1347
25580
SH
SOLE
25580
0
0
APOLLO COML REAL EST
COMMON
03762U105
5765
350860
SH
SOLE
350860
0
0
APOLLO GROUP INC CL A
COMMON
037604105
206
15992
SH
SOLE
15992
0
0
APOLLO INVT CORP COM
COMMON
03761U106
412
58216
SH
SOLE
58216
0
0
APOLLO RESIDENTIAL MT
COMMON
03763V102
199
13518
SH
SOLE
13518
0
0
APPLE COMPUTER INC
COMMON
037833100
270145
2153838
SH
SOLE
2153838
0
0
APPLIED INDL TECHNLGI
COMMON
03820C105
249
6274
SH
SOLE
6274
0
0
APPLIED MATLS INC COM
COMMON
038222105
5714
297309
SH
SOLE
297309
0
0
APTARGROUP INC COM
COMMON
038336103
668
10479
SH
SOLE
10479
0
0
AQUA AMERICA INC COM
COMMON
03836W103
5104
208416
SH
SOLE
208416
0
0
ARBOR RLTY TR INC COM
COMMON
038923108
153
22679
SH
SOLE
22679
0
0
ARCBEST CORP COM
COMMON
03937C105
202
6338
SH
SOLE
6338
0
0
ARCELORMITTAL SA LUXE
COMMON
03938L104
2645
272119
SH
SOLE
272119
0
0
ARCH CAPITAL GROUP GR
COMMON
G0450A105
12750
190413
SH
SOLE
190413
0
0
ARCHER DANIELS MIDLAN
COMMON
039483102
8887
184310
SH
SOLE
184310
0
0
ARCOS DORADOS HOLDING
COMMON
G0457F107
71
13456
SH
SOLE
13456
0
0
ARENA PHARMACEUTICALS
COMMON
040047102
232
49980
SH
SOLE
49980
0
0
ARES CAP CORP COM
COMMON
04010L103
991
60179
SH
SOLE
60179
0
0
ARES COML REAL ESTATE
COMMON
04013V108
365
32051
SH
SOLE
32051
0
0
ARIAD PHARMACEUTICALS
COMMON
04033A100
428
51784
SH
SOLE
51784
0
0
ARLINGTON ASSET INVES
COMMON
041356205
452
23093
SH
SOLE
23093
0
0
ARM HLDGS PLC ADR SPO
COMMON
042068106
6217
126179
SH
SOLE
126179
0
0
ARMOUR RESIDENTIAL RE
COMMON
042315101
38
13674
SH
SOLE
13674
0
0
ARMSTRONG WORLD INDS
COMMON
04247X102
484
9076
SH
SOLE
9076
0
0
ARRIS GROUP INC NEW C
COMMON
04270V106
505
16497
SH
SOLE
16497
0
0
ARROW ELECTRS INC COM
COMMON
042735100
1950
34943
SH
SOLE
34943
0
0
ASBURY AUTOMOTIVE GRO
COMMON
043436104
248
2737
SH
SOLE
2737
0
0
ASHLAND INC NEW COM
COMMON
044209104
1791
14690
SH
SOLE
14690
0
0
ASM INTL N V COM
COMMON
N07045102
303
6551
SH
SOLE
6551
0
0
ASML HOLDING N V N Y
COMMON
N07059210
7263
69745
SH
SOLE
69745
0
0
ASSOCIATED BANC CORP
COMMON
045487105
726
35816
SH
SOLE
35816
0
0
ASSOCIATED ESTATES RL
COMMON
045604105
596
20816
SH
SOLE
20816
0
0
ASSURANT INC COM
COMMON
04621X108
2498
37290
SH
SOLE
37290
0
0
ASSURED GUARANTY LTD
COMMON
G0585R106
775
32304
SH
SOLE
32304
0
0
ASTEC INDS INC COM
COMMON
046224101
358
8555
SH
SOLE
8555
0
0
ASTORIA FINL CORP COM
COMMON
046265104
216
15653
SH
SOLE
15653
0
0
ASTRAZENECA PLC SPONS
COMMON
046353108
29989
470712
SH
SOLE
470712
0
0
ATHENAHEALTH INC COM
COMMON
04685W103
232
2025
SH
SOLE
2025
0
0
ATLANTIC PWR CORP COM
COMMON
04878Q863
326
105685
SH
SOLE
105685
0
0
ATLANTIC TELE-NETWORK
COMMON
049079205
393
5693
SH
SOLE
5693
0
0
ATLAS AIR WORLDWIDE H
COMMON
049164205
949
17261
SH
SOLE
17261
0
0
ATMEL CORP COM
COMMON
049513104
341
34570
SH
SOLE
34570
0
0
ATMOS ENERGY CORP COM
COMMON
049560105
816
15909
SH
SOLE
15909
0
0
ATRION CORP COM
COMMON
049904105
1542
3930
SH
SOLE
3930
0
0
ATWOOD OCEANICS INC C
COMMON
050095108
2236
84570
SH
SOLE
84570
0
0
AU OPTRONICS CORP SPO
COMMON
002255107
3544
794597
SH
SOLE
794597
0
0
AURICO GOLD INC
COMMON
05155C105
50
17672
SH
SOLE
17672
0
0
AUTODESK INC COM
COMMON
052769106
2962
59146
SH
SOLE
59146
0
0
AUTOLIV INC COM
COMMON
052800109
2763
23663
SH
SOLE
23663
0
0
AUTOMATIC DATA PROCES
COMMON
053015103
35715
445157
SH
SOLE
445157
0
0
AUTONATION INC DEL CO
COMMON
05329W102
955
15164
SH
SOLE
15164
0
0
AUTOZONE INC COM
COMMON
053332102
15074
22603
SH
SOLE
22603
0
0
AVAGO TECHNOLOGIES LT
COMMON
Y0486S104
4028
30298
SH
SOLE
30298
0
0
AVALONBAY CMNTYS INC
COMMON
053484101
4600
28773
SH
SOLE
28773
0
0
AVERY DENNISON CORP
COMMON
053611109
1421
23326
SH
SOLE
23326
0
0
AVIS BUDGET GROUP INC
COMMON
053774105
419
9500
SH
SOLE
9500
0
0
AVISTA CORP COM
COMMON
05379B107
2014
65695
SH
SOLE
65695
0
0
AVIVA PLC ADR
COMMON
05382A104
5785
371577
SH
SOLE
371577
0
0
AVNET INC COM
COMMON
053807103
2054
49954
SH
SOLE
49954
0
0
AVON PRODS INC COM
COMMON
054303102
1810
289139
SH
SOLE
289139
0
0
AVX CORP NEW COM
COMMON
002444107
1247
92647
SH
SOLE
92647
0
0
AXALTA COATING SYS LT
COMMON
G0750C108
279
8432
SH
SOLE
8432
0
0
AXIALL CORP COM
COMMON
05463D100
669
18564
SH
SOLE
18564
0
0
B & G FOODS INC NEW C
COMMON
05508R106
349
12250
SH
SOLE
12250
0
0
BABCOCK & WILCOX CO N
COMMON
05615F102
1521
46372
SH
SOLE
46372
0
0
BADGER METER INC COM
COMMON
056525108
955
15037
SH
SOLE
15037
0
0
BAIDU COM INC SPON AD
COMMON
056752108
1720
8639
SH
SOLE
8639
0
0
BAKER HUGHES INC COM
COMMON
057224107
9587
155382
SH
SOLE
155382
0
0
BALCHEM CORP CL B
COMMON
057665200
391
7026
SH
SOLE
7026
0
0
BALL CORP COM
COMMON
058498106
5434
77466
SH
SOLE
77466
0
0
BANCO BILBAO VIZCAYA
COMMON
05946K101
18368
1861033
SH
SOLE
1861033
0
0
BANCO BRADESCO S A SP
COMMON
059460303
2983
325697
SH
SOLE
325697
0
0
BANCO DE CHILE SPONSO
COMMON
059520106
3715
56789
SH
SOLE
56789
0
0
BANCO SANTANDER BRASI
COMMON
05967A107
1751
321905
SH
SOLE
321905
0
0
BANCO SANTANDER CENT
COMMON
05964H105
16629
2372223
SH
SOLE
2372223
0
0
BANCO SANTANDER CHILE
COMMON
05965X109
2185
107916
SH
SOLE
107916
0
0
BANCOLOMBIA S A SPON
COMMON
05968L102
4128
95990
SH
SOLE
95990
0
0
BANCORP INC DEL COM
COMMON
05969A105
289
31118
SH
SOLE
31118
0
0
BANCORPSOUTH INC COM
COMMON
059692103
339
13166
SH
SOLE
13166
0
0
BANK AMER CORP COM
COMMON
060505104
51173
3006618
SH
SOLE
3006618
0
0
BANK MONTREAL QUE COM
COMMON
063671101
23827
401944
SH
SOLE
401944
0
0
BANK NOVA SCOTIA HALI
COMMON
064149107
37639
729022
SH
SOLE
729022
0
0
BANK OF HAWAII CORP C
COMMON
062540109
2997
44947
SH
SOLE
44947
0
0
BANK OF NEW YORK MELL
COMMON
064058100
14874
354394
SH
SOLE
354394
0
0
BANK OF THE OZARKS IN
COMMON
063904106
414
9051
SH
SOLE
9051
0
0
BANKUNITED INC COM
COMMON
06652K103
213
5922
SH
SOLE
5922
0
0
BANNER CORPORATION
COMMON
06652V208
216
4512
SH
SOLE
4512
0
0
BARCLAYS PLC ADR
COMMON
06738E204
12854
781857
SH
SOLE
781857
0
0
"BARD, C R INC"
COMMON
067383109
5361
31405
SH
SOLE
31405
0
0
BARNES GROUP INC COM
COMMON
067806109
748
19186
SH
SOLE
19186
0
0
BARRETT BILL CORP COM
COMMON
06846N104
124
14419
SH
SOLE
14419
0
0
BARRICK GOLD CORP COM
COMMON
067901108
1922
180331
SH
SOLE
180331
0
0
BAXTER INTL INC
COMMON
071813109
11240
160730
SH
SOLE
160730
0
0
BBCN BANCORP INC COM
COMMON
073295107
394
26668
SH
SOLE
26668
0
0
BB&T CORP COM
COMMON
054937107
8142
201987
SH
SOLE
201987
0
0
BCE INC COM NEW
COMMON
05534B760
5282
124289
SH
SOLE
124289
0
0
BE AEROSPACE INC COM
COMMON
073302101
1504
27404
SH
SOLE
27404
0
0
BEACON ROOFING SUPPLY
COMMON
073685109
279
8412
SH
SOLE
8412
0
0
BECTON DICKINSON & CO
COMMON
075887109
17182
121296
SH
SOLE
121296
0
0
BED BATH & BEYOND INC
COMMON
075896100
9207
133474
SH
SOLE
133474
0
0
BELDEN CDT INC
COMMON
077454106
744
9164
SH
SOLE
9164
0
0
BEMIS INC COM
COMMON
081437105
1303
28959
SH
SOLE
28959
0
0
BENCHMARK ELECTRS INC
COMMON
08160H101
2530
116143
SH
SOLE
116143
0
0
BENEFICIAL BANCORP IN
COMMON
08171T102
138
11025
SH
SOLE
11025
0
0
BERKLEY W R CORP COM
COMMON
084423102
2346
45185
SH
SOLE
45185
0
0
BERKSHIRE HATHAWAY IN
COMMON
084670108
819
4
SH
SOLE
4
0
0
BERKSHIRE HATHAWAY IN
COMMON
084670702
59746
438953
SH
SOLE
438953
0
0
BERKSHIRE HILLS BANCO
COMMON
084680107
251
8825
SH
SOLE
8825
0
0
BEST BUY INC COM
COMMON
086516101
2465
75603
SH
SOLE
75603
0
0
BGC PARTNERS INC CL A
COMMON
05541T101
382
43688
SH
SOLE
43688
0
0
BHP BILLITON LTD SPON
COMMON
088606108
23732
582952
SH
SOLE
582952
0
0
BHP BILLITON PLC SPON
COMMON
05545E209
1663
42041
SH
SOLE
42041
0
0
BIG LOTS INC COM
COMMON
089302103
645
14347
SH
SOLE
14347
0
0
BIO RAD LABS INC CL A
COMMON
090572207
695
4613
SH
SOLE
4613
0
0
BIO TECHNE CORP COM
COMMON
09073M104
953
9683
SH
SOLE
9683
0
0
BIOGEN IDEC INC
COMMON
09062X103
33231
82266
SH
SOLE
82266
0
0
BIOMARIN PHARMACEUTIC
COMMON
09061G101
2935
21457
SH
SOLE
21457
0
0
BIOMED REALTY TRUST I
COMMON
09063H107
584
30194
SH
SOLE
30194
0
0
BIO-REFERENCE LABS IN
COMMON
09057G602
712
17267
SH
SOLE
17267
0
0
BJS RESTAURANTS INC C
COMMON
09180C106
233
4815
SH
SOLE
4815
0
0
BLACK HILLS CORP COM
COMMON
092113109
373
8542
SH
SOLE
8542
0
0
BLACKBAUD INC COM
COMMON
09227Q100
859
15087
SH
SOLE
15087
0
0
BLACKBERRY LTD COM
COMMON
09228F103
356
43520
SH
SOLE
43520
0
0
BLACKHAWK NETWORK HLD
COMMON
09238E104
329
7978
SH
SOLE
7978
0
0
BLACKROCK INC CL A
COMMON
09247X101
14255
41202
SH
SOLE
41202
0
0
BLACKROCK KELSO CAPIT
COMMON
092533108
300
32877
SH
SOLE
32877
0
0
BLOCK H & R INC COM
COMMON
093671105
1659
55943
SH
SOLE
55943
0
0
BLUCORA INC COM
COMMON
095229100
224
13846
SH
SOLE
13846
0
0
BLUEBIRD BIO INC COM
COMMON
09609G100
461
2736
SH
SOLE
2736
0
0
BOEING CO COM
COMMON
097023105
29053
209438
SH
SOLE
209438
0
0
BOK FINL CORP COM NEW
COMMON
05561Q201
1505
21632
SH
SOLE
21632
0
0
BONA FILM GROUP LTD S
COMMON
09777B107
221
18078
SH
SOLE
18078
0
0
BOOZ ALLEN HAMILTON H
COMMON
099502106
206
8154
SH
SOLE
8154
0
0
BORG WARNER INC COM
COMMON
099724106
5522
97156
SH
SOLE
97156
0
0
BOSTON BEER INC CL A
COMMON
100557107
539
2324
SH
SOLE
2324
0
0
BOSTON PPTYS INC COM
COMMON
101121101
5053
41750
SH
SOLE
41750
0
0
BOSTON SCIENTIFIC COR
COMMON
101137107
4292
242472
SH
SOLE
242472
0
0
BOYD GAMING CORP COM
COMMON
103304101
366
24487
SH
SOLE
24487
0
0
BP P L C ADR SPONSORE
COMMON
055622104
21218
530978
SH
SOLE
530978
0
0
BRANDYWINE RLTY TR SH
COMMON
105368203
478
36013
SH
SOLE
36013
0
0
BRASKEM SA SP ADR PFD
COMMON
105532105
668
77174
SH
SOLE
77174
0
0
BRF-BRASIL FOODS S A
COMMON
10552T107
3701
176995
SH
SOLE
176995
0
0
BRIGGS & STRATTON COR
COMMON
109043109
212
11008
SH
SOLE
11008
0
0
BRINKER INTL INC COM
COMMON
109641100
810
14043
SH
SOLE
14043
0
0
BRINKS CO COM
COMMON
109696104
283
9615
SH
SOLE
9615
0
0
BRISTOL MYERS SQUIBB
COMMON
110122108
36692
551425
SH
SOLE
551425
0
0
BRISTOW GROUP INC COM
COMMON
110394103
841
15770
SH
SOLE
15770
0
0
BRITISH AMERN TOB PLC
COMMON
110448107
21796
201350
SH
SOLE
201350
0
0
BRIXMOR PPTY GROUP IN
COMMON
11120U105
589
25486
SH
SOLE
25486
0
0
BROADCOM CORP COM
COMMON
111320107
7287
141522
SH
SOLE
141522
0
0
BROADRIDGE FINL SOLUT
COMMON
11133T103
2480
49597
SH
SOLE
49597
0
0
BROADWIND ENERGY INC
COMMON
11161T207
314
73939
SH
SOLE
73939
0
0
BROCADE COMMUNICATION
COMMON
111621306
496
41764
SH
SOLE
41764
0
0
BROOKDALE SR LIVING I
COMMON
112463104
776
22358
SH
SOLE
22358
0
0
BROOKFIELD ASSET MGMT
COMMON
112585104
11528
330029
SH
SOLE
330029
0
0
BROOKLINE BANCORP INC
COMMON
11373M107
124
11002
SH
SOLE
11002
0
0
BROOKS AUTOMATION COM
COMMON
114340102
203
17708
SH
SOLE
17708
0
0
BROWN FORMAN CORP CL
COMMON
115637100
1198
10750
SH
SOLE
10750
0
0
BROWN FORMAN CORP CL
COMMON
115637209
4332
43241
SH
SOLE
43241
0
0
BROWN & BROWN INC COM
COMMON
115236101
500
15216
SH
SOLE
15216
0
0
BRUKER BIOSCIENCES CO
COMMON
116794108
366
17934
SH
SOLE
17934
0
0
BRUNSWICK CORP COM
COMMON
117043109
590
11608
SH
SOLE
11608
0
0
BT GROUP PLC ADR
COMMON
05577E101
12514
176525
SH
SOLE
176525
0
0
BUCKLE INC COM
COMMON
118440106
1300
28412
SH
SOLE
28412
0
0
BUFFALO WILD WINGS IN
COMMON
119848109
323
2061
SH
SOLE
2061
0
0
BUNGE LIMITED COM
COMMON
G16962105
2872
32706
SH
SOLE
32706
0
0
BURLINGTON STORES INC
COMMON
122017106
208
4054
SH
SOLE
4054
0
0
C AND J ENERGY SVCS L
COMMON
G3164Q101
236
17853
SH
SOLE
17853
0
0
C H ROBINSON WORLDWID
COMMON
12541W209
1902
30491
SH
SOLE
30491
0
0
CA INC
COMMON
12673P105
5411
184733
SH
SOLE
184733
0
0
CABLEVISION SYS CORP
COMMON
12686C109
1059
44245
SH
SOLE
44245
0
0
CABOT CORP
COMMON
127055101
341
9156
SH
SOLE
9156
0
0
CABOT OIL & GAS CORP
COMMON
127097103
2511
79601
SH
SOLE
79601
0
0
CACI INTL INC CL A
COMMON
127190304
551
6810
SH
SOLE
6810
0
0
CADENCE DESIGNS SYS I
COMMON
127387108
1533
77962
SH
SOLE
77962
0
0
CAE INC COM
COMMON
124765108
862
72290
SH
SOLE
72290
0
0
CAESARS ENTMT CORP CO
COMMON
127686103
74
12111
SH
SOLE
12111
0
0
CAL MAINE FOODS INC C
COMMON
128030202
384
7364
SH
SOLE
7364
0
0
CALERES INC COM
COMMON
129500104
264
8292
SH
SOLE
8292
0
0
CALGON CARBON CORP CO
COMMON
129603106
225
11593
SH
SOLE
11593
0
0
CALIFORNIA RES CORP C
COMMON
13057Q107
394
65284
SH
SOLE
65284
0
0
CALPINE CORP COM NEW
COMMON
131347304
2542
141314
SH
SOLE
141314
0
0
CAMBREX CORP COM
COMMON
132011107
276
6287
SH
SOLE
6287
0
0
CAMDEN PPTY TR SH BEN
COMMON
133131102
1450
19521
SH
SOLE
19521
0
0
CAMECO CORP
COMMON
13321L108
1901
133142
SH
SOLE
133142
0
0
CAMERON INTRNATIONAL
COMMON
13342B105
3891
74290
SH
SOLE
74290
0
0
CAMPBELL SOUP CO COM
COMMON
134429109
4447
93324
SH
SOLE
93324
0
0
CAMPUS CREST CMNTYS I
COMMON
13466Y105
135
24422
SH
SOLE
24422
0
0
CANADIAN NATL RY CO C
COMMON
136375102
12315
213240
SH
SOLE
213240
0
0
CANADIAN NATURAL RESO
COMMON
136385101
4577
168515
SH
SOLE
168515
0
0
CANADIAN PAC RY LTD C
COMMON
13645T100
6742
42079
SH
SOLE
42079
0
0
CANON INC ADR
COMMON
138006309
45922
1416922
SH
SOLE
1416922
0
0
CANTEL INDS INC COM
COMMON
138098108
392
7298
SH
SOLE
7298
0
0
CAPITAL ONE FINL CORP
COMMON
14040H105
17099
194370
SH
SOLE
194370
0
0
CAPITAL SOUTHWEST COR
COMMON
140501107
290
5812
SH
SOLE
5812
0
0
CAPITOL FEDERAL FINAN
COMMON
14057J101
1559
129464
SH
SOLE
129464
0
0
CAPSTEAD MTG CORP COM
COMMON
14067E506
6461
582087
SH
SOLE
582087
0
0
CAPSTONE TURBINE CORP
COMMON
14067D102
16
40037
SH
SOLE
40037
0
0
CARBO CERAMICS INC CO
COMMON
140781105
429
10302
SH
SOLE
10302
0
0
CARDINAL HEALTH INC C
COMMON
14149Y108
8510
101738
SH
SOLE
101738
0
0
CARDTRONICS INC COM
COMMON
14161H108
240
6475
SH
SOLE
6475
0
0
CARLISLE COS INC COM
COMMON
142339100
561
5607
SH
SOLE
5607
0
0
CARMAX INC COM
COMMON
143130102
3612
54559
SH
SOLE
54559
0
0
CARNIVAL PAIRED CERTI
COMMON
143658300
3819
77323
SH
SOLE
77323
0
0
CARNIVAL PLC ADR
COMMON
14365C103
8811
171823
SH
SOLE
171823
0
0
CARPENTER TECHNOLOGY
COMMON
144285103
522
13483
SH
SOLE
13483
0
0
CARRIZO OIL & GAS INC
COMMON
144577103
722
14662
SH
SOLE
14662
0
0
CARTER HLDGS INC COM
COMMON
146229109
613
5766
SH
SOLE
5766
0
0
CASEYS GEN STORES INC
COMMON
147528103
984
10274
SH
SOLE
10274
0
0
CATAMARAN CORPORATION
COMMON
148887102
2572
42111
SH
SOLE
42111
0
0
CATCHMARK TIMBER TR I
COMMON
14912Y202
162
14018
SH
SOLE
14018
0
0
CATERPILLAR INC COM
COMMON
149123101
15427
181874
SH
SOLE
181874
0
0
CATHAY BANCORP COM
COMMON
149150104
273
8416
SH
SOLE
8416
0
0
CAVIUM INC COM
COMMON
14964U108
249
3614
SH
SOLE
3614
0
0
CBL & ASSOC PPTYS INC
COMMON
124830100
930
57392
SH
SOLE
57392
0
0
CBOE HLDGS INC COM
COMMON
12503M108
1128
19710
SH
SOLE
19710
0
0
CBRE GROUP INC
COMMON
12504L109
4400
118914
SH
SOLE
118914
0
0
CBS CORP NEW CL B
COMMON
124857202
9680
174423
SH
SOLE
174423
0
0
CDK GLOBAL INC COM
COMMON
12508E101
4620
85587
SH
SOLE
85587
0
0
CDN IMPERIAL BK OF CO
COMMON
136069101
20322
275665
SH
SOLE
275665
0
0
CDW CORP COM
COMMON
12514G108
213
6216
SH
SOLE
6216
0
0
CEB INC COM
COMMON
125134106
647
7432
SH
SOLE
7432
0
0
CEDAR SHOPPING CTRS I
COMMON
150602209
288
44960
SH
SOLE
44960
0
0
CELANESE CORP DEL COM
COMMON
150870103
2107
29307
SH
SOLE
29307
0
0
CELESTICA INC SUB VTG
COMMON
15101Q108
1764
151510
SH
SOLE
151510
0
0
CELGENE CORP COM
COMMON
151020104
32481
280652
SH
SOLE
280652
0
0
CELLDEX THERAPEUTICS
COMMON
15117B103
698
27666
SH
SOLE
27666
0
0
CEMEX SAB DE CV SPON
COMMON
151290889
3679
401659
SH
SOLE
401659
0
0
CENCOSUD S A SPONSORE
COMMON
15132H101
332
46050
SH
SOLE
46050
0
0
CENOVUS ENERGY INC CO
COMMON
15135U109
3328
207900
SH
SOLE
207900
0
0
CENTENE CORP DEL COM
COMMON
15135B101
1239
15411
SH
SOLE
15411
0
0
CENTERPOINT ENERGY IN
COMMON
15189T107
2516
132223
SH
SOLE
132223
0
0
CENTRAIS ELETRICAS BR
COMMON
15234Q207
108
57568
SH
SOLE
57568
0
0
CENTRAL EUROPEAN MEDI
COMMON
G20045202
291
133700
SH
SOLE
133700
0
0
CENTURY ALUM CO COM
COMMON
156431108
237
22705
SH
SOLE
22705
0
0
CENTURY CMNTYS INC CO
COMMON
156504300
482
23929
SH
SOLE
23929
0
0
CENTURYTEL INC COM
COMMON
156700106
4335
147541
SH
SOLE
147541
0
0
CEPHEID COM
COMMON
15670R107
471
7704
SH
SOLE
7704
0
0
CERNER CORP COM
COMMON
156782104
6322
91539
SH
SOLE
91539
0
0
CF INDS HLDGS INC COM
COMMON
125269100
5481
85273
SH
SOLE
85273
0
0
CGG
COMMON
12531Q105
267
46363
SH
SOLE
46363
0
0
CHARLES RIV LABORATOR
COMMON
159864107
741
10530
SH
SOLE
10530
0
0
CHART INDS INC COM PA
COMMON
16115Q308
445
12444
SH
SOLE
12444
0
0
CHARTER COMMUNICATION
COMMON
16117M305
1993
11637
SH
SOLE
11637
0
0
CHECK POINT SOFTWARE
COMMON
M22465104
8888
111724
SH
SOLE
111724
0
0
CHEESECAKE FACTORY IN
COMMON
163072101
658
12073
SH
SOLE
12073
0
0
CHEMED CORPORATION
COMMON
16359R103
9914
75625
SH
SOLE
75625
0
0
CHEMTURA CORP COM NEW
COMMON
163893209
242
8536
SH
SOLE
8536
0
0
CHENIERE ENERGY INC C
COMMON
16411R208
3264
47132
SH
SOLE
47132
0
0
CHESAPEAKE ENERGY COR
COMMON
165167107
810
72473
SH
SOLE
72473
0
0
CHESAPEAKE UTILS CORP
COMMON
165303108
495
9192
SH
SOLE
9192
0
0
CHEVRONTEXACO CORP CO
COMMON
166764100
47615
493578
SH
SOLE
493578
0
0
CHICAGO BRIDGE & IRON
COMMON
167250109
3099
61936
SH
SOLE
61936
0
0
CHICOS FAS INC COM
COMMON
168615102
274
16502
SH
SOLE
16502
0
0
CHILDRENS PL RETAIL S
COMMON
168905107
346
5283
SH
SOLE
5283
0
0
CHIMERA INVT CORP COM
COMMON
16934Q208
6501
474156
SH
SOLE
474156
0
0
CHINA EASTN AIRLS LTD
COMMON
16937R104
440
10608
SH
SOLE
10608
0
0
CHINA LIFE INS CO LTD
COMMON
16939P106
12144
558106
SH
SOLE
558106
0
0
CHINA LODGING GROUP L
COMMON
16949N109
209
8557
SH
SOLE
8557
0
0
CHINA MOBILE GAMES &
COMMON
16952T100
352
16665
SH
SOLE
16665
0
0
CHINA MOBILE LIMITED
COMMON
16941M109
30045
468801
SH
SOLE
468801
0
0
CHINA PETE & CHEM COR
COMMON
16941R108
6650
77589
SH
SOLE
77589
0
0
CHINA SOUTHN AIRLS LT
COMMON
169409109
955
16361
SH
SOLE
16361
0
0
CHINA TELECOM CORP LT
COMMON
169426103
1518
25715
SH
SOLE
25715
0
0
CHINA UNICOM LTD SPON
COMMON
16945R104
5181
330008
SH
SOLE
330008
0
0
CHINA YUCHAI INTL LTD
COMMON
G21082105
2510
149871
SH
SOLE
149871
0
0
CHIPOTLE MEXICAN GRIL
COMMON
169656105
4365
7215
SH
SOLE
7215
0
0
CHOICE HOTELS INTL IN
COMMON
169905106
356
6568
SH
SOLE
6568
0
0
CHUBB CORP
COMMON
171232101
20002
210241
SH
SOLE
210241
0
0
CHUNGHWA TELECOM COM
COMMON
17133Q502
36741
1151041
SH
SOLE
1151041
0
0
CHURCH & DWIGHT CO
COMMON
171340102
8185
100891
SH
SOLE
100891
0
0
CIA ENERGETICA DE MIN
COMMON
204409601
803
210720
SH
SOLE
210720
0
0
CIENA CORPORATION COM
COMMON
171779309
348
14696
SH
SOLE
14696
0
0
CIGNA CORP
COMMON
125509109
19830
122409
SH
SOLE
122409
0
0
CIMAREX ENERGY CO COM
COMMON
171798101
2314
20979
SH
SOLE
20979
0
0
CINCINNATI BELL
COMMON
171871106
200
52409
SH
SOLE
52409
0
0
CINCINNATI FINL CORP
COMMON
172062101
1444
28786
SH
SOLE
28786
0
0
CINEMARK HOLDINGS INC
COMMON
17243V102
457
11368
SH
SOLE
11368
0
0
CINTAS CORP COM
COMMON
172908105
1731
20463
SH
SOLE
20463
0
0
CIRCOR INTL INC COM
COMMON
17273K109
292
5359
SH
SOLE
5359
0
0
CIRRUS LOGIC INC COM
COMMON
172755100
250
7335
SH
SOLE
7335
0
0
CISCO SYS INC COM
COMMON
17275R102
60219
2192983
SH
SOLE
2192983
0
0
CIT GROUP INC COM NEW
COMMON
125581801
1701
36582
SH
SOLE
36582
0
0
CITIGROUP INC
COMMON
172967424
46198
836315
SH
SOLE
836315
0
0
CITRIX SYS INC COM
COMMON
177376100
3003
42798
SH
SOLE
42798
0
0
CITY HLDG CO COM
COMMON
177835105
1042
21161
SH
SOLE
21161
0
0
CITY NATL CORP COM
COMMON
178566105
587
6495
SH
SOLE
6495
0
0
CIVEO CORP COM
COMMON
178787107
64
20784
SH
SOLE
20784
0
0
CLARCOR INC COM
COMMON
179895107
1923
30895
SH
SOLE
30895
0
0
CLEAN ENERGY FUELS CO
COMMON
184499101
244
43425
SH
SOLE
43425
0
0
CLEAN HARBORS INC COM
COMMON
184496107
317
5903
SH
SOLE
5903
0
0
CLEARWATER PAPER CORP
COMMON
18538R103
423
7385
SH
SOLE
7385
0
0
CLECO CORP NEW COM
COMMON
12561W105
705
13085
SH
SOLE
13085
0
0
CLIFFS NATURAL RESOUR
COMMON
18683K101
323
74640
SH
SOLE
74640
0
0
CLIFTON BANCORP INC C
COMMON
186873105
346
24708
SH
SOLE
24708
0
0
CLOROX CO COM
COMMON
189054109
6152
59141
SH
SOLE
59141
0
0
CLOUD PEAK ENERGY INC
COMMON
18911Q102
149
32045
SH
SOLE
32045
0
0
CLOVIS ONCOLOGY INC C
COMMON
189464100
251
2851
SH
SOLE
2851
0
0
CME GROUP INC
COMMON
12572Q105
8748
94000
SH
SOLE
94000
0
0
CMS ENERGY CORP COM
COMMON
125896100
3472
109030
SH
SOLE
109030
0
0
CNA FINL CORP COM
COMMON
126117100
1371
35890
SH
SOLE
35890
0
0
CNH INDL N V SHS ADR
COMMON
N20944109
5944
640516
SH
SOLE
640516
0
0
CNINSURE INC SPONSORE
COMMON
18976M103
141
15998
SH
SOLE
15998
0
0
CNO FINANCIAL GROUP I
COMMON
12621E103
877
47797
SH
SOLE
47797
0
0
CNOOC LTD SPONSORED A
COMMON
126132109
4601
32418
SH
SOLE
32418
0
0
COACH INC COM
COMMON
189754104
2627
75908
SH
SOLE
75908
0
0
COBALT INTL ENERGY IN
COMMON
19075F106
1063
109465
SH
SOLE
109465
0
0
COCA COLA BOTTLING CO
COMMON
191098102
258
1707
SH
SOLE
1707
0
0
COCA COLA CO
COMMON
191216100
57793
1473174
SH
SOLE
1473174
0
0
COCA COLA FEMSA S A B
COMMON
191241108
2862
36023
SH
SOLE
36023
0
0
COCA-COLA ENTERPRISES
COMMON
19122T109
6612
152219
SH
SOLE
152219
0
0
COEUR D ALENE MINES C
COMMON
192108504
435
76175
SH
SOLE
76175
0
0
COGENT COMM GROUP INC
COMMON
19239V302
296
8749
SH
SOLE
8749
0
0
COGNEX CORP COM
COMMON
192422103
469
9760
SH
SOLE
9760
0
0
COGNIZANT TECHNLGY SL
COMMON
192446102
14256
233361
SH
SOLE
233361
0
0
COHEN & STEERS INC CO
COMMON
19247A100
275
8067
SH
SOLE
8067
0
0
COHERENT INC
COMMON
192479103
308
4849
SH
SOLE
4849
0
0
COLFAX CORP COM
COMMON
194014106
757
16409
SH
SOLE
16409
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
23989
366742
SH
SOLE
366742
0
0
COLLIERS INTL GROUP I
COMMON
194693107
1229
31928
SH
SOLE
31928
0
0
COLONY FINL INC COM
COMMON
19624R106
317
14014
SH
SOLE
14014
0
0
COLUMBIA BKG SYS INC
COMMON
197236102
247
7587
SH
SOLE
7587
0
0
COLUMBIA SPORTSWEAR C
COMMON
198516106
366
6056
SH
SOLE
6056
0
0
COMCAST CORP CL A SPL
COMMON
20030N200
6044
100835
SH
SOLE
100835
0
0
COMCAST CORP NEW COM
COMMON
20030N101
43409
721791
SH
SOLE
721791
0
0
COMERICA INC COM
COMMON
200340107
4515
87981
SH
SOLE
87981
0
0
COMFORT SYS USA INC C
COMMON
199908104
504
21965
SH
SOLE
21965
0
0
COMMERCE BANCSHARES I
COMMON
200525103
1311
28032
SH
SOLE
28032
0
0
COMMERCIAL METALS CO
COMMON
201723103
307
19087
SH
SOLE
19087
0
0
COMMUNICATIONS SALES&
COMMON
20341J104
368
14891
SH
SOLE
14891
0
0
COMMUNITY HEALTH SYS
WARRANT
203668116
0
17724
SH
SOLE
17724
0
0
COMMUNITY HEALTH SYS
COMMON
203668108
1925
30576
SH
SOLE
30576
0
0
COMMUNITY TR BANCORP
COMMON
204149108
204
5846
SH
SOLE
5846
0
0
COMPANHIA BRASILEIRA
COMMON
20440T201
1559
65844
SH
SOLE
65844
0
0
COMPANHIA DE SANEAMEN
COMMON
20441A102
1373
265039
SH
SOLE
265039
0
0
COMPANHIA PARANAENSE
COMMON
20441B407
975
88632
SH
SOLE
88632
0
0
COMPANHIA SIDERURGICA
COMMON
20440W105
474
286978
SH
SOLE
286978
0
0
COMPANIA CERVECERIAS
COMMON
204429104
5488
259130
SH
SOLE
259130
0
0
COMPANIA DE MINAS BUE
COMMON
204448104
2250
216780
SH
SOLE
216780
0
0
COMPASS MINERALS INTL
COMMON
20451N101
1907
23214
SH
SOLE
23214
0
0
COMPUTER PROGRAMS & S
COMMON
205306103
252
4712
SH
SOLE
4712
0
0
COMPUTER SCIENCES COR
COMMON
205363104
1828
27843
SH
SOLE
27843
0
0
COMSCORE INC COM
COMMON
20564W105
364
6832
SH
SOLE
6832
0
0
COMTECH TELECOMM CORP
COMMON
205826209
465
16004
SH
SOLE
16004
0
0
COMVERSE INC COM
COMMON
20585P105
219
10886
SH
SOLE
10886
0
0
CONAGRA INC
COMMON
205887102
5308
121417
SH
SOLE
121417
0
0
CONCHO RES INC COM
COMMON
20605P101
3181
27935
SH
SOLE
27935
0
0
CONMED CORP COM
COMMON
207410101
214
3680
SH
SOLE
3680
0
0
CONOCOPHILLIPS COM
COMMON
20825C104
24458
398277
SH
SOLE
398277
0
0
CONSOL ENERGY INC COM
COMMON
20854P109
600
27580
SH
SOLE
27580
0
0
CONSOLIDATED COMM HLD
COMMON
209034107
739
35164
SH
SOLE
35164
0
0
CONSOLIDATED EDISON I
COMMON
209115104
8675
149883
SH
SOLE
149883
0
0
CONSTELLATION BRANDS
COMMON
21036P108
5230
45080
SH
SOLE
45080
0
0
CONTINENTAL BLDG PROD
COMMON
211171103
275
12983
SH
SOLE
12983
0
0
CONTINENTAL RESOURCES
COMMON
212015101
2067
48754
SH
SOLE
48754
0
0
CONVERGYS CORP COM
COMMON
212485106
433
16975
SH
SOLE
16975
0
0
CON-WAY INC COM
COMMON
205944101
315
8221
SH
SOLE
8221
0
0
COOPER COS INC COM NE
COMMON
216648402
1477
8298
SH
SOLE
8298
0
0
COOPER TIRE & RUBR CO
COMMON
216831107
515
15225
SH
SOLE
15225
0
0
COPA HOLDINGS SA CL A
COMMON
P31076105
579
7005
SH
SOLE
7005
0
0
COPART INC COM
COMMON
217204106
1910
53834
SH
SOLE
53834
0
0
CORE LABORATORIES N V
COMMON
N22717107
650
5700
SH
SOLE
5700
0
0
CORELOGIC INC COM
COMMON
21871D103
486
12248
SH
SOLE
12248
0
0
CORESITE RLTY CORP CO
COMMON
21870Q105
348
7652
SH
SOLE
7652
0
0
CORNING INC COM
COMMON
219350105
7434
376801
SH
SOLE
376801
0
0
CORPBANCA SP ADR REG
COMMON
21987A209
635
38438
SH
SOLE
38438
0
0
CORPORATE OFFICE PPTY
COMMON
22002T108
1201
51001
SH
SOLE
51001
0
0
CORRECTIONS CORP AMER
COMMON
22025Y407
354
10698
SH
SOLE
10698
0
0
COSTAR GROUP INC COM
COMMON
22160N109
1012
5030
SH
SOLE
5030
0
0
COSTCO WHSL CORP NEW
COMMON
22160K105
26321
194884
SH
SOLE
194884
0
0
COTT CORP QUE COM
COMMON
22163N106
1006
102891
SH
SOLE
102891
0
0
COTY INC COM CL A
COMMON
222070203
1326
41477
SH
SOLE
41477
0
0
COUSINS PPTYS INC
COMMON
222795106
391
37707
SH
SOLE
37707
0
0
COVANTA HOLDING CORPO
COMMON
22282E102
666
31448
SH
SOLE
31448
0
0
CPFL ENERGIA S A SPON
COMMON
126153105
1955
159567
SH
SOLE
159567
0
0
CRACKER BARREL OLD CO
COMMON
22410J106
432
2894
SH
SOLE
2894
0
0
CRANE CO COM
COMMON
224399105
536
9121
SH
SOLE
9121
0
0
CREDICORP LTD COM
COMMON
G2519Y108
2335
16808
SH
SOLE
16808
0
0
CREDIT ACCEP CORP MIC
COMMON
225310101
429
1743
SH
SOLE
1743
0
0
CREDIT SUISSE GROUP A
COMMON
225401108
9226
334262
SH
SOLE
334262
0
0
CREE INC COM
COMMON
225447101
385
14787
SH
SOLE
14787
0
0
CRH PLC ADR
COMMON
12626K203
8918
317267
SH
SOLE
317267
0
0
CROCS INC COM
COMMON
227046109
157
10643
SH
SOLE
10643
0
0
CROWN CASTLE INTL COR
COMMON
22822V101
7116
88613
SH
SOLE
88613
0
0
CROWN HOLDINGS INC CO
COMMON
228368106
2955
55850
SH
SOLE
55850
0
0
CSG SYS INTL INC COM
COMMON
126349109
311
9834
SH
SOLE
9834
0
0
CST BRANDS INC COM
COMMON
12646R105
517
13237
SH
SOLE
13237
0
0
CSX CORP
COMMON
126408103
12823
392729
SH
SOLE
392729
0
0
CTC MEDIA INC COM
COMMON
12642X106
89
39266
SH
SOLE
39266
0
0
CTI BIOPHARMA CORP CO
COMMON
12648L106
20
10038
SH
SOLE
10038
0
0
CTRIP COM INTL LTD AD
COMMON
22943F100
1148
15810
SH
SOLE
15810
0
0
CULLEN FROST BANKERS
COMMON
229899109
3318
42228
SH
SOLE
42228
0
0
CUMMINS ENGINE INC CO
COMMON
231021106
10288
78418
SH
SOLE
78418
0
0
CUMULUS MEDIA INC CL
COMMON
231082108
46
22819
SH
SOLE
22819
0
0
CURTISS WRIGHT CORP C
COMMON
231561101
535
7385
SH
SOLE
7385
0
0
CVB FINL CORP COM
COMMON
126600105
311
17632
SH
SOLE
17632
0
0
CVR ENERGY INC COM
COMMON
12662P108
657
17449
SH
SOLE
17449
0
0
CVS CORP COM
COMMON
126650100
71691
683550
SH
SOLE
683550
0
0
CYBERONICS INC COM
COMMON
23251P102
301
5067
SH
SOLE
5067
0
0
CYPRESS SEMICONDUCTOR
COMMON
232806109
486
41286
SH
SOLE
41286
0
0
CYS INVTS INC COM
COMMON
12673A108
4323
559313
SH
SOLE
559313
0
0
CYTEC INDS INC COM
COMMON
232820100
673
11125
SH
SOLE
11125
0
0
D R HORTON INC COM
COMMON
23331A109
2387
87230
SH
SOLE
87230
0
0
DAKTRONICS INC COM
COMMON
234264109
254
21407
SH
SOLE
21407
0
0
DANA HOLDING CORP COM
COMMON
235825205
304
14783
SH
SOLE
14783
0
0
DANAHER CORP SHS BEN
COMMON
235851102
19391
226561
SH
SOLE
226561
0
0
DARDEN RESTAURANTS IN
COMMON
237194105
2369
33334
SH
SOLE
33334
0
0
DARLING INTL INC COM
COMMON
237266101
1100
75008
SH
SOLE
75008
0
0
DAVITA INC COM
COMMON
23918K108
3021
38019
SH
SOLE
38019
0
0
DDR CORPORATION
COMMON
23317H102
1102
71302
SH
SOLE
71302
0
0
DEALERTRACK HLDGS INC
COMMON
242309102
779
12403
SH
SOLE
12403
0
0
DEAN FOODS CO NEW COM
COMMON
242370203
634
39205
SH
SOLE
39205
0
0
DECKERS OUTDOOR CORP
COMMON
243537107
278
3868
SH
SOLE
3868
0
0
DEERE & CO COM
COMMON
244199105
12576
129584
SH
SOLE
129584
0
0
DELPHI AUTOMOTIVE PLC
COMMON
G27823106
5119
60160
SH
SOLE
60160
0
0
DELTA AIR LINES INC D
COMMON
247361702
7304
177804
SH
SOLE
177804
0
0
DELTIC TIMBER CORP CO
COMMON
247850100
225
3327
SH
SOLE
3327
0
0
DELUXE CORP COM
COMMON
248019101
456
7353
SH
SOLE
7353
0
0
DENBURY RES INC COM N
COMMON
247916208
1412
221948
SH
SOLE
221948
0
0
DENNYS CORP COM
COMMON
24869P104
119
10289
SH
SOLE
10289
0
0
DENTSPLY INTL INC NEW
COMMON
249030107
1506
29205
SH
SOLE
29205
0
0
DEUTSCHE BANK AG ORD
COMMON
D18190898
8001
265285
SH
SOLE
265285
0
0
DEVON ENERGY CORP NEW
COMMON
25179M103
9333
156886
SH
SOLE
156886
0
0
DEXCOM INC COM
COMMON
252131107
212
2655
SH
SOLE
2655
0
0
DIAGEO PLC ADR SPONSO
FOREIGN
25243Q205
16237
139929
SH
SOLE
139929
0
0
DIAMOND OFFSHORE DRIL
COMMON
25271C102
269
10439
SH
SOLE
10439
0
0
DIAMONDBACK ENERGY IN
COMMON
25278X109
594
7879
SH
SOLE
7879
0
0
DIAMONDROCK HOSPITALI
COMMON
252784301
380
29681
SH
SOLE
29681
0
0
DICKS SPORTING GOODS
COMMON
253393102
785
15156
SH
SOLE
15156
0
0
DIEBOLD INC COM
COMMON
253651103
292
8331
SH
SOLE
8331
0
0
DIGITAL RLTY TR INC C
COMMON
253868103
1500
22503
SH
SOLE
22503
0
0
DILLARDS INC CL A
COMMON
254067101
421
4006
SH
SOLE
4006
0
0
DIME CMNTY BANCORP IN
COMMON
253922108
371
21908
SH
SOLE
21908
0
0
DINEEQUITY INC
COMMON
254423106
494
4983
SH
SOLE
4983
0
0
DIRECTV
COMMON
25490A309
22160
238815
SH
SOLE
238815
0
0
DISCOVER FINL SVCS CO
COMMON
254709108
9226
160126
SH
SOLE
160126
0
0
DISCOVERY COMMUNICATN
COMMON
25470F104
2511
75497
SH
SOLE
75497
0
0
DISCOVERY COMMUNICATN
COMMON
25470F302
2430
78200
SH
SOLE
78200
0
0
DISH NETWORK CORPORAT
COMMON
25470M109
3114
45988
SH
SOLE
45988
0
0
DISNEY WALT PRODTNS
COMMON
254687106
72323
633631
SH
SOLE
633631
0
0
DOLBY LABORATORIES IN
COMMON
25659T107
270
6802
SH
SOLE
6802
0
0
DOLLAR GEN CORP NEW C
COMMON
256677105
5685
73124
SH
SOLE
73124
0
0
DOLLAR TREE INC
COMMON
256746108
5123
64861
SH
SOLE
64861
0
0
DOMINION DIAMOND CORP
COMMON
257287102
1049
74860
SH
SOLE
74860
0
0
DOMINION RES INC VA N
COMMON
25746U109
12094
180853
SH
SOLE
180853
0
0
DOMINOS PIZZA INC COM
COMMON
25754A201
861
7590
SH
SOLE
7590
0
0
DOMTAR CORPORATION
COMMON
257559203
815
19676
SH
SOLE
19676
0
0
DONALDSON INC COM
COMMON
257651109
837
23386
SH
SOLE
23386
0
0
DONNELLEY R R & SONS
COMMON
257867101
1152
66119
SH
SOLE
66119
0
0
DORMAN PRODUCTS INC C
COMMON
258278100
365
7668
SH
SOLE
7668
0
0
DOUGLAS EMMETT INC CO
COMMON
25960P109
605
22463
SH
SOLE
22463
0
0
DOVER CORP COM
COMMON
260003108
4542
64721
SH
SOLE
64721
0
0
DOW CHEMICAL CORP
COMMON
260543103
17981
351392
SH
SOLE
351392
0
0
DR PEPPER SNAPPLE GRO
COMMON
26138E109
5789
79410
SH
SOLE
79410
0
0
DR REDDYS LABS LTD AD
COMMON
256135203
8010
144794
SH
SOLE
144794
0
0
DRESSER-RAND GROUP IN
COMMON
261608103
1717
20154
SH
SOLE
20154
0
0
DREW INDS INC COM NEW
COMMON
26168L205
218
3761
SH
SOLE
3761
0
0
DRIL-QUIP INC COM
COMMON
262037104
701
9315
SH
SOLE
9315
0
0
DRYSHIPS INC SHS
COMMON
Y2109Q101
50
83368
SH
SOLE
83368
0
0
DST SYS INC DEL COM
COMMON
233326107
1169
9281
SH
SOLE
9281
0
0
DTE ENERGY CO COM
COMMON
233331107
3794
50828
SH
SOLE
50828
0
0
DU PONT E I DE NEMOUR
COMMON
263534109
17722
277128
SH
SOLE
277128
0
0
DUKE ENERGY CORPORATI
COMMON
26441C204
17401
246398
SH
SOLE
246398
0
0
DUKE-WEEKS REALTY COR
COMMON
264411505
1803
97099
SH
SOLE
97099
0
0
DUN & BRADSTREET CORP
COMMON
26483E100
685
5617
SH
SOLE
5617
0
0
DUNKIN BRANDS GROUP I
COMMON
265504100
650
11817
SH
SOLE
11817
0
0
DUPONT FABROS TECHNOL
COMMON
26613Q106
228
7736
SH
SOLE
7736
0
0
DYAX CORP COM
COMMON
26746E103
297
11203
SH
SOLE
11203
0
0
DYCOM INDS INC COM
COMMON
267475101
677
11496
SH
SOLE
11496
0
0
DYNEGY INC COM NEW
COMMON
26817R108
397
13576
SH
SOLE
13576
0
0
DYNEX CAP INC COM NEW
COMMON
26817Q506
572
75004
SH
SOLE
75004
0
0
E HOUSE CHINA HLDGS L
COMMON
26852W103
226
33581
SH
SOLE
33581
0
0
E M C CORP MASS COM
COMMON
268648102
19156
725873
SH
SOLE
725873
0
0
EAGLE MATLS INC COM
COMMON
26969P108
440
5761
SH
SOLE
5761
0
0
EARTHLINK HLDGS CORP
COMMON
27033X101
176
23526
SH
SOLE
23526
0
0
EAST WEST BANCORP INC
COMMON
27579R104
943
21048
SH
SOLE
21048
0
0
EASTGROUP PPTYS INC C
COMMON
277276101
368
6538
SH
SOLE
6538
0
0
EASTMAN CHEM CO COM
COMMON
277432100
3159
38612
SH
SOLE
38612
0
0
EATON CORP PLC SHS
COMMON
G29183103
12286
182035
SH
SOLE
182035
0
0
EATON VANCE CORP COM
COMMON
278265103
1423
36361
SH
SOLE
36361
0
0
EBAY INC COM
COMMON
278642103
22367
371306
SH
SOLE
371306
0
0
EBIX INC COM NEW
COMMON
278715206
804
24662
SH
SOLE
24662
0
0
ECHOSTAR HOLDING CORP
COMMON
278768106
293
6009
SH
SOLE
6009
0
0
ECOLAB INC COM
COMMON
278865100
11174
98823
SH
SOLE
98823
0
0
ECOPETROL S A SPONSOR
COMMON
279158109
2496
188210
SH
SOLE
188210
0
0
EDISON INTL COM
COMMON
281020107
4428
79664
SH
SOLE
79664
0
0
EDUCATION RLTY TR INC
COMMON
28140H203
223
7110
SH
SOLE
7110
0
0
EDWARDS LIFESCIENCES
COMMON
28176E108
2443
17152
SH
SOLE
17152
0
0
EL PASO ELEC CO COM N
COMMON
283677854
684
19744
SH
SOLE
19744
0
0
ELBIT SYS LTD ORD
COMMON
M3760D101
6975
89124
SH
SOLE
89124
0
0
ELDORADO GOLD CORP
COMMON
284902103
61
14743
SH
SOLE
14743
0
0
ELECTRONIC ARTS INC C
COMMON
285512109
4686
70467
SH
SOLE
70467
0
0
EMBOTELLADORA ANDINA
COMMON
29081P303
1615
81005
SH
SOLE
81005
0
0
EMBRAER SA SP ADR
COMMON
29082A107
1072
35380
SH
SOLE
35380
0
0
EMCOR GROUP INC COM
COMMON
29084Q100
728
15243
SH
SOLE
15243
0
0
EMERGENT BIOSOLUTIONS
COMMON
29089Q105
208
6317
SH
SOLE
6317
0
0
EMERSON ELEC CO
COMMON
291011104
13698
247126
SH
SOLE
247126
0
0
EMPIRE DIST ELEC CO C
COMMON
291641108
464
21298
SH
SOLE
21298
0
0
EMPLOYERS HOLDINGS IN
COMMON
292218104
264
11581
SH
SOLE
11581
0
0
EMPRESA NACIONAL DE E
COMMON
29244T101
1947
46969
SH
SOLE
46969
0
0
EMPRESAS ICA S A DE C
COMMON
292448206
361
115289
SH
SOLE
115289
0
0
ENBRIDGE INC COM
COMMON
29250N105
10116
216205
SH
SOLE
216205
0
0
ENCANA CORP COM
COMMON
292505104
2497
226618
SH
SOLE
226618
0
0
ENCORE CAP GROUP INC
COMMON
292554102
315
7371
SH
SOLE
7371
0
0
ENCORE WIRE CORP COM
COMMON
292562105
265
5991
SH
SOLE
5991
0
0
ENDO INTL PLC SHS
COMMON
G30401106
2019
25344
SH
SOLE
25344
0
0
ENDURANCE SPECIALTY H
COMMON
G30397106
7911
120418
SH
SOLE
120418
0
0
ENERGEN CORP COM
COMMON
29265N108
1866
27314
SH
SOLE
27314
0
0
ENERGIZER HLDGS INC C
COMMON
29266R108
1572
11949
SH
SOLE
11949
0
0
ENERGY XXI (BERMUDA)
COMMON
G10082140
87
33228
SH
SOLE
33228
0
0
ENERSIS S A SPONSORED
COMMON
29274F104
12430
785216
SH
SOLE
785216
0
0
ENERSYS COM
COMMON
29275Y102
933
13270
SH
SOLE
13270
0
0
ENI S P A ADR SPONSOR
COMMON
26874R108
11424
321091
SH
SOLE
321091
0
0
ENNIS BUSINESS FORM I
COMMON
293389102
222
11934
SH
SOLE
11934
0
0
ENPRO INDS INC COM
COMMON
29355X107
212
3712
SH
SOLE
3712
0
0
ENSCO PLC SHS CLASS A
COMMON
G3157S106
1630
73195
SH
SOLE
73195
0
0
ENSTAR GROUP LIMITED
COMMON
G3075P101
1025
6612
SH
SOLE
6612
0
0
ENTERGY CORP NEW COM
COMMON
29364G103
3082
43714
SH
SOLE
43714
0
0
ENTERPRISE PRODS PART
COMMON
293792107
700
23416
SH
SOLE
23416
0
0
ENVISION HEALTHCARE H
COMMON
29413U103
293
7419
SH
SOLE
7419
0
0
EOG RES INC COM
COMMON
26875P101
14345
163854
SH
SOLE
163854
0
0
EP ENERGY CORP CL A
COMMON
268785102
1234
96900
SH
SOLE
96900
0
0
EPLUS INC COM
COMMON
294268107
290
3778
SH
SOLE
3778
0
0
EPR PPTYS COM SH BEN
COMMON
26884U109
763
13922
SH
SOLE
13922
0
0
EQT CORP COM
COMMON
26884L109
3491
42923
SH
SOLE
42923
0
0
EQUIFAX INC COM
COMMON
294429105
2010
20703
SH
SOLE
20703
0
0
EQUINIX INC COM
COMMON
29444U700
3522
13865
SH
SOLE
13865
0
0
EQUITY COMWLTH COM SH
COMMON
294628102
467
18173
SH
SOLE
18173
0
0
EQUITY LIFESTYLES PRO
COMMON
29472R108
430
8182
SH
SOLE
8182
0
0
EQUITY RESIDENTIAL PP
COMMON
29476L107
5728
81629
SH
SOLE
81629
0
0
ERICSSON L M TEL CO A
COMMON
294821608
5245
502408
SH
SOLE
502408
0
0
ESCO TECHNOLOGIES INC
COMMON
296315104
224
5983
SH
SOLE
5983
0
0
ESSEX PPTY TR COM
COMMON
297178105
2152
10129
SH
SOLE
10129
0
0
ESTERLINE TECHNOLOGIE
COMMON
297425100
307
3222
SH
SOLE
3222
0
0
ETABLISSEMENTS DELHAI
COMMON
29759W101
8839
428475
SH
SOLE
428475
0
0
ETRADE FINANCIAL CORP
COMMON
269246401
2098
70066
SH
SOLE
70066
0
0
EVERCORE PARTNERS INC
COMMON
29977A105
294
5450
SH
SOLE
5450
0
0
EVEREST RE GROUP LTD
COMMON
G3223R108
21394
117541
SH
SOLE
117541
0
0
EVERSOURCE ENERGY COM
COMMON
30040W108
3649
80349
SH
SOLE
80349
0
0
EXCEL TR INC COM
COMMON
30068C109
173
10991
SH
SOLE
10991
0
0
EXCO RESOURCES INC CO
COMMON
269279402
118
99833
SH
SOLE
99833
0
0
EXELIXIS INC COM
COMMON
30161Q104
267
71059
SH
SOLE
71059
0
0
EXELON CORP COM
COMMON
30161N101
13056
415525
SH
SOLE
415525
0
0
EXPEDIA INC
COMMON
30212P303
3150
28802
SH
SOLE
28802
0
0
EXPEDITORS INTL WASH
COMMON
302130109
2261
49044
SH
SOLE
49044
0
0
EXPONENT INC COM
COMMON
30214U102
251
5600
SH
SOLE
5600
0
0
EXPRESS SCRIPTS HOLDI
COMMON
30219G108
24861
279529
SH
SOLE
279529
0
0
EXTERRAN HLDGS INC CO
COMMON
30225X103
490
15005
SH
SOLE
15005
0
0
EXTRA SPACE STORAGE I
COMMON
30225T102
938
14381
SH
SOLE
14381
0
0
EXXON MOBIL CORP COM
COMMON
30231G102
103853
1248230
SH
SOLE
1248230
0
0
EZCHIP SEMICONDUCTOR
COMMON
M4146Y108
422
26431
SH
SOLE
26431
0
0
F N B CORP PA COM
COMMON
302520101
516
36058
SH
SOLE
36058
0
0
F5 NETWORKS INC COM
COMMON
315616102
1828
15185
SH
SOLE
15185
0
0
FACEBOOK INC CL A
COMMON
30303M102
44579
519784
SH
SOLE
519784
0
0
FACTSET RESH SYS INC
COMMON
303075105
1139
7008
SH
SOLE
7008
0
0
FAIR ISAAC & CO INC C
COMMON
303250104
439
4832
SH
SOLE
4832
0
0
FAMILY DLR STORES INC
COMMON
307000109
4537
57566
SH
SOLE
57566
0
0
FARO TECHNOLOGIES INC
COMMON
311642102
243
5214
SH
SOLE
5214
0
0
FASTENAL CO COM
COMMON
311900104
2450
58086
SH
SOLE
58086
0
0
FBL FINL GROUP INC CL
COMMON
30239F106
964
16708
SH
SOLE
16708
0
0
FEDERAL RLTY INVT TR
COMMON
313747206
4517
35268
SH
SOLE
35268
0
0
FEDERATED INVS INC PA
COMMON
314211103
673
20087
SH
SOLE
20087
0
0
FEDEX CORP COM
COMMON
31428X106
18124
106360
SH
SOLE
106360
0
0
FEI CO COM
COMMON
30241L109
273
3294
SH
SOLE
3294
0
0
FELCOR LODGING TR INC
COMMON
31430F101
429
43469
SH
SOLE
43469
0
0
FIAT CHRYSLER AUTOMOB
COMMON
N31738102
5443
374606
SH
SOLE
374606
0
0
FIBRIA CELULOSE S A S
COMMON
31573A109
866
63664
SH
SOLE
63664
0
0
FIDELITY NATIONAL FIN
COMMON
31620R303
807
21824
SH
SOLE
21824
0
0
FIDELITY NATIONAL INF
COMMON
31620M106
6202
100348
SH
SOLE
100348
0
0
FIFTH STREET FINANCE
COMMON
31678A103
313
47843
SH
SOLE
47843
0
0
FIFTH THIRD BANCORP C
COMMON
316773100
7093
340669
SH
SOLE
340669
0
0
FINANCIAL ENGINES INC
COMMON
317485100
532
12524
SH
SOLE
12524
0
0
FIREEYE INC COM
COMMON
31816Q101
680
13909
SH
SOLE
13909
0
0
FIRST AMERN FINL CORP
COMMON
31847R102
254
6816
SH
SOLE
6816
0
0
FIRST BANCORP P R COM
COMMON
318672706
189
39187
SH
SOLE
39187
0
0
FIRST CASH FINL SVCS
COMMON
31942D107
230
5047
SH
SOLE
5047
0
0
FIRST COMWLTH FINL CO
COMMON
319829107
143
14947
SH
SOLE
14947
0
0
FIRST CTZNS BANCSHARE
COMMON
31946M103
493
1876
SH
SOLE
1876
0
0
FIRST FINL BANCORP CO
COMMON
320209109
251
13977
SH
SOLE
13977
0
0
FIRST FINL BANCSHARES
COMMON
32020R109
324
9342
SH
SOLE
9342
0
0
FIRST HORIZON NATL CO
COMMON
320517105
1712
109229
SH
SOLE
109229
0
0
FIRST INDL RLTY TR IN
COMMON
32054K103
385
20553
SH
SOLE
20553
0
0
FIRST MAJESTIC SILVER
COMMON
32076V103
774
160336
SH
SOLE
160336
0
0
FIRST MIDWEST BANCORP
COMMON
320867104
430
22645
SH
SOLE
22645
0
0
FIRST NIAGARA FINL GR
COMMON
33582V108
344
36475
SH
SOLE
36475
0
0
FIRST REP BK SAN FRAN
COMMON
33616C100
1203
19083
SH
SOLE
19083
0
0
FIRST SOLAR INC COM
COMMON
336433107
2926
62282
SH
SOLE
62282
0
0
FIRSTENERGY CORP COM
COMMON
337932107
3477
106812
SH
SOLE
106812
0
0
FIRSTMERIT CORP COM
COMMON
337915102
688
33036
SH
SOLE
33036
0
0
FIRSTSERVICE CORP NEW
COMMON
33767E103
889
32010
SH
SOLE
32010
0
0
FISERV INC COM
COMMON
337738108
8721
105290
SH
SOLE
105290
0
0
FLEETCOR TECHNOLOGIES
COMMON
339041105
1128
7227
SH
SOLE
7227
0
0
FLEXTRONICS INTL LTD
COMMON
Y2573F102
448
39623
SH
SOLE
39623
0
0
FLIR SYS INC COM
COMMON
302445101
686
22268
SH
SOLE
22268
0
0
FLOWERS FOODS INC COM
COMMON
343498101
514
24312
SH
SOLE
24312
0
0
FLOWSERVE CORP COM
COMMON
34354P105
2661
50528
SH
SOLE
50528
0
0
FLUOR CORP NEW COM
COMMON
343412102
3233
60987
SH
SOLE
60987
0
0
FMC CORP COM NEW
COMMON
302491303
1910
36338
SH
SOLE
36338
0
0
FMC TECHNOLOGIES INC
COMMON
30249U101
3267
78731
SH
SOLE
78731
0
0
FOMENTO ECONOMICO MEX
COMMON
344419106
3449
38714
SH
SOLE
38714
0
0
FOOT LOCKER INC COM
COMMON
344849104
1531
22845
SH
SOLE
22845
0
0
FORD MTR CO DEL
COMMON
345370860
13177
877883
SH
SOLE
877883
0
0
FOREST CITY ENTERPRIS
COMMON
345550107
840
38019
SH
SOLE
38019
0
0
FORESTAR REAL ESTATE
COMMON
346233109
188
14283
SH
SOLE
14283
0
0
FORRESTER RESH INC CO
COMMON
346563109
300
8341
SH
SOLE
8341
0
0
FORTINET INC COM
COMMON
34959E109
657
15905
SH
SOLE
15905
0
0
FORTUNE BRANDS HOME &
COMMON
34964C106
1735
37874
SH
SOLE
37874
0
0
FORWARD AIR CORP COM
COMMON
349853101
355
6800
SH
SOLE
6800
0
0
FOSSIL GROUP INC COM
COMMON
34988V106
604
8713
SH
SOLE
8713
0
0
FRANKLIN ELEC INC COM
COMMON
353514102
556
17204
SH
SOLE
17204
0
0
FRANKLIN RES INC COM
COMMON
354613101
6749
137645
SH
SOLE
137645
0
0
FRANKLIN STREET PPTYS
COMMON
35471R106
413
36534
SH
SOLE
36534
0
0
FREEPORT MCMORAN COPP
COMMON
35671D857
6677
358597
SH
SOLE
358597
0
0
FREESCALE SEMICONDUCT
COMMON
G3727Q101
887
22193
SH
SOLE
22193
0
0
FRESENIUS MED CARE AG
COMMON
358029106
10205
245370
SH
SOLE
245370
0
0
FRESH DEL MONTE PRODU
COMMON
G36738105
3301
85383
SH
SOLE
85383
0
0
FRESH MKT INC COM
COMMON
35804H106
495
15400
SH
SOLE
15400
0
0
FRONTIER COMMUNICATIO
COMMON
35906A108
2061
416341
SH
SOLE
416341
0
0
FRONTLINE LTD SHS
COMMON
G3682E127
441
180891
SH
SOLE
180891
0
0
FUELCELL ENERGY INC C
COMMON
35952H106
70
71952
SH
SOLE
71952
0
0
FULLER H B CO COM
COMMON
359694106
425
10469
SH
SOLE
10469
0
0
FULTON FINL CORP PA C
COMMON
360271100
275
21048
SH
SOLE
21048
0
0
FXCM INC COM CL A
COMMON
302693106
29
20080
SH
SOLE
20080
0
0
G A P INC
COMMON
364760108
5547
145319
SH
SOLE
145319
0
0
GAFISA S A SPONS ADR
COMMON
362607301
54
35118
SH
SOLE
35118
0
0
GALLAGHER ARTHUR J &
COMMON
363576109
737
15577
SH
SOLE
15577
0
0
GAMESTOP CORPORATION
COMMON
36467W109
1360
31651
SH
SOLE
31651
0
0
GAMING & LEISURE PPTY
COMMON
36467J108
862
23519
SH
SOLE
23519
0
0
GANNETT SPINCO INC CO
COMMON
36473H104
506
36202
SH
SOLE
36202
0
0
GARMIN LTD SHS
COMMON
H2906T109
457
10410
SH
SOLE
10410
0
0
GARTNER GROUP INC NEW
COMMON
366651107
758
8835
SH
SOLE
8835
0
0
GATX CORP COM
COMMON
361448103
828
15582
SH
SOLE
15582
0
0
GENERAC HLDGS INC COM
COMMON
368736104
217
5471
SH
SOLE
5471
0
0
GENERAL CABLE CORP DE
COMMON
369300108
989
50132
SH
SOLE
50132
0
0
GENERAL COMMUNICATION
COMMON
369385109
266
15609
SH
SOLE
15609
0
0
GENERAL DYNAMICS CORP
COMMON
369550108
16331
115261
SH
SOLE
115261
0
0
GENERAL ELEC CO
COMMON
369604103
75428
2838826
SH
SOLE
2838826
0
0
GENERAL GROWTH PPTYS
COMMON
370023103
4137
161231
SH
SOLE
161231
0
0
GENERAL MLS INC COM
COMMON
370334104
21724
389873
SH
SOLE
389873
0
0
GENERAL MTRS CO COM
COMMON
37045V100
8693
260815
SH
SOLE
260815
0
0
GENESCO INC COM
COMMON
371532102
262
3965
SH
SOLE
3965
0
0
GENESEE & WYO INC CL
COMMON
371559105
543
7132
SH
SOLE
7132
0
0
GENPACT LIMITED SHS
COMMON
G3922B107
2550
119569
SH
SOLE
119569
0
0
GENTEX CORP COM
COMMON
371901109
722
43986
SH
SOLE
43986
0
0
GENTHERM INC
COMMON
37253A103
529
9638
SH
SOLE
9638
0
0
GENUINE PARTS CO COM
COMMON
372460105
6886
76915
SH
SOLE
76915
0
0
GENWORTH FINL INC COM
COMMON
37247D106
2010
265472
SH
SOLE
265472
0
0
GEO GROUP INC NEW COM
COMMON
36162J106
291
8507
SH
SOLE
8507
0
0
GERDAU S A SPONSORED
COMMON
373737105
445
184567
SH
SOLE
184567
0
0
GERON CORP COM
COMMON
374163103
50
11755
SH
SOLE
11755
0
0
GETTY RLTY CORP NEW C
COMMON
374297109
311
19032
SH
SOLE
19032
0
0
GILDAN ACTIVEWEAR INC
COMMON
375916103
2617
78740
SH
SOLE
78740
0
0
GILEAD SCIENCES INC C
COMMON
375558103
59598
509035
SH
SOLE
509035
0
0
GLACIER BANCORP INC N
COMMON
37637Q105
470
15973
SH
SOLE
15973
0
0
GLADSTONE COML CORP C
COMMON
376536108
471
28413
SH
SOLE
28413
0
0
GLAXOSMITHKLINE PLC A
COMMON
37733W105
16951
406983
SH
SOLE
406983
0
0
GLOBAL PMTS INC COM
COMMON
37940X102
665
6433
SH
SOLE
6433
0
0
GLOBALSTAR INC COM
COMMON
378973408
82
38941
SH
SOLE
38941
0
0
GLOBE SPECIALTY METAL
COMMON
37954N206
440
24876
SH
SOLE
24876
0
0
GNC HLDGS INC COM CL
COMMON
36191G107
782
17576
SH
SOLE
17576
0
0
GOL LINHAS AEREAS INT
PREFERR
38045R107
39
16573
SH
SOLE
16573
0
0
GOLAR LNG LTD BERMUDA
COMMON
G9456A100
891
19048
SH
SOLE
19048
0
0
GOLD FIELDS LTD NEW S
COMMON
38059T106
630
195112
SH
SOLE
195112
0
0
GOLDCORP INC NEW COM
COMMON
380956409
2985
184254
SH
SOLE
184254
0
0
GOLDEN OCEAN GROUP LT
COMMON
G39637106
194
50509
SH
SOLE
50509
0
0
GOLDMAN SACHS GROUP I
COMMON
38141G104
30622
146663
SH
SOLE
146663
0
0
GOODYEAR TIRE & RUBR
COMMON
382550101
3945
130853
SH
SOLE
130853
0
0
GOOGLE INC CL A
COMMON
38259P508
59757
110652
SH
SOLE
110652
0
0
GOOGLE INC CL C
COMMON
38259P706
48823
93798
SH
SOLE
93798
0
0
GOVERNMENT PPTYS INCO
COMMON
38376A103
537
28923
SH
SOLE
28923
0
0
GPO AEROPORTUARIO DEL
COMMON
400506101
2256
32938
SH
SOLE
32938
0
0
GRACE W R & CO DEL NE
COMMON
38388F108
1124
11208
SH
SOLE
11208
0
0
GRACO INC COM
COMMON
384109104
660
9295
SH
SOLE
9295
0
0
GRAFTECH INTERNATIONA
COMMON
384313102
206
41527
SH
SOLE
41527
0
0
GRAHAM HLDGS CO COM
COMMON
384637104
545
507
SH
SOLE
507
0
0
GRAINGER W W INC COM
COMMON
384802104
6413
27098
SH
SOLE
27098
0
0
GRAMERCY PPTY TR INC
COMMON
38489R605
207
8868
SH
SOLE
8868
0
0
GRAN TIERRA ENERGY IN
COMMON
38500T101
220
73728
SH
SOLE
73728
0
0
GRANA Y MONTERO S A A
COMMON
38500P208
1182
168306
SH
SOLE
168306
0
0
GRAND CANYON ED INC C
COMMON
38526M106
387
9123
SH
SOLE
9123
0
0
GRAPHIC PACKAGING HLD
COMMON
388689101
517
37084
SH
SOLE
37084
0
0
GREAT PLAINS ENERGY I
COMMON
391164100
1172
48494
SH
SOLE
48494
0
0
GREATBATCH INC
COMMON
39153L106
336
6233
SH
SOLE
6233
0
0
GREEN DOT CORP CL A
COMMON
39304D102
291
15222
SH
SOLE
15222
0
0
GREEN PLAINS RENEWABL
COMMON
393222104
219
7937
SH
SOLE
7937
0
0
GREENBRIER COS INC CO
COMMON
393657101
373
7964
SH
SOLE
7964
0
0
GREENHILL & CO INC CO
COMMON
395259104
314
7607
SH
SOLE
7607
0
0
GRIFFON CORP COM
COMMON
398433102
197
12355
SH
SOLE
12355
0
0
GRIFOLS S A SP ADR RE
COMMON
398438408
2336
75420
SH
SOLE
75420
0
0
GROUP 1 AUTOMOTIVE IN
COMMON
398905109
475
5228
SH
SOLE
5228
0
0
GROUPE CGI INC CL A S
COMMON
39945C109
2434
62274
SH
SOLE
62274
0
0
GROUPON INC COM CL A
COMMON
399473107
305
60615
SH
SOLE
60615
0
0
GRUMA SAB DE CV SPON
COMMON
400131306
601
11659
SH
SOLE
11659
0
0
GRUPO AEROPORTUARIO C
COMMON
400501102
797
20315
SH
SOLE
20315
0
0
GRUPO AEROPORTUARIO D
COMMON
40051E202
3373
23774
SH
SOLE
23774
0
0
GRUPO FINANCIERO SANT
COMMON
40053C105
1098
119997
SH
SOLE
119997
0
0
GRUPO SIMEC SA DE C.V
COMMON
400491106
93
10622
SH
SOLE
10622
0
0
GRUPO TELEVISA SA DE
COMMON
40049J206
6529
168178
SH
SOLE
168178
0
0
GUANGSHEN RY LTD SPON
COMMON
40065W107
884
32343
SH
SOLE
32343
0
0
GULFMARK OFFSHORE INC
COMMON
402629208
243
20956
SH
SOLE
20956
0
0
GULFPORT ENERGY CORP
COMMON
402635304
502
12484
SH
SOLE
12484
0
0
G-III APPAREL GROUP L
COMMON
36237H101
368
5230
SH
SOLE
5230
0
0
HAEMONETICS CORP COM
COMMON
405024100
616
14898
SH
SOLE
14898
0
0
HAIN CELESTIAL GROUP
COMMON
405217100
1685
25591
SH
SOLE
25591
0
0
HALCON RES CORP COM N
COMMON
40537Q209
60
51840
SH
SOLE
51840
0
0
HALLIBURTON CO COM
COMMON
406216101
12431
288613
SH
SOLE
288613
0
0
HALOZYME THERAPEUTICS
COMMON
40637H109
214
9459
SH
SOLE
9459
0
0
HALYARD HEALTH INC CO
COMMON
40650V100
873
21547
SH
SOLE
21547
0
0
HANESBRANDS INC COM
COMMON
410345102
2296
68919
SH
SOLE
68919
0
0
HANOVER INS GROUP INC
COMMON
410867105
928
12540
SH
SOLE
12540
0
0
HARLEY DAVIDSON INC C
COMMON
412822108
3295
58466
SH
SOLE
58466
0
0
HARMAN INTL INDS INC
COMMON
413086109
863
7255
SH
SOLE
7255
0
0
HARMONIC INC COM
COMMON
413160102
192
28073
SH
SOLE
28073
0
0
HARMONY GOLD MNG LTD
COMMON
413216300
189
141338
SH
SOLE
141338
0
0
HARRIS CORP DEL COM
COMMON
413875105
2457
31952
SH
SOLE
31952
0
0
HARSCO CORP COM
COMMON
415864107
426
25809
SH
SOLE
25809
0
0
HARTFORD FINL SVCS GR
COMMON
416515104
8771
210994
SH
SOLE
210994
0
0
HASBRO INC COM
COMMON
418056107
2629
35152
SH
SOLE
35152
0
0
HATTERAS FINL CORP CO
COMMON
41902R103
790
48467
SH
SOLE
48467
0
0
HAWAIIAN ELEC INDUSTR
COMMON
419870100
434
14609
SH
SOLE
14609
0
0
HAWAIIAN HOLDINGS INC
COMMON
419879101
453
19090
SH
SOLE
19090
0
0
HCA HOLDINGS INC COM
COMMON
40412C101
6708
73942
SH
SOLE
73942
0
0
HCC INS HLDGS INC COM
COMMON
404132102
11315
147250
SH
SOLE
147250
0
0
HCP INC
COMMON
40414L109
3444
94447
SH
SOLE
94447
0
0
HD SUPPLY HLDGS INC C
COMMON
40416M105
335
9520
SH
SOLE
9520
0
0
HDFC BANK LTD ADR REP
COMMON
40415F101
10317
170443
SH
SOLE
170443
0
0
HEADWATERS INC COM
COMMON
42210P102
222
12208
SH
SOLE
12208
0
0
HEALTH CARE REIT INC
COMMON
42217K106
4427
67457
SH
SOLE
67457
0
0
HEALTH NET INC COM
COMMON
42222G108
1327
20688
SH
SOLE
20688
0
0
HEALTHCARE RLTY TR CO
COMMON
421946104
309
13293
SH
SOLE
13293
0
0
HEALTHCARE SVCS GROUP
COMMON
421906108
518
15688
SH
SOLE
15688
0
0
HEALTHSOUTH CORP
COMMON
421924309
567
12315
SH
SOLE
12315
0
0
HEARTLAND EXPRESS INC
COMMON
422347104
486
24018
SH
SOLE
24018
0
0
HEARTLAND PMT SYS INC
COMMON
42235N108
361
6686
SH
SOLE
6686
0
0
HECLA MNG CO
COMMON
422704106
111
42279
SH
SOLE
42279
0
0
HEICO CORP NEW COM
COMMON
422806109
512
8778
SH
SOLE
8778
0
0
HELMERICH & PAYNE INC
COMMON
423452101
4624
65666
SH
SOLE
65666
0
0
HENRY JACK & ASSOC IN
COMMON
426281101
2011
31084
SH
SOLE
31084
0
0
HERBALIFE LTD COM USD
COMMON
G4412G101
484
8787
SH
SOLE
8787
0
0
HERSHEY FOODS CORP
COMMON
427866108
4457
50170
SH
SOLE
50170
0
0
HERTZ GLOBAL HOLDINGS
COMMON
42805T105
1301
71772
SH
SOLE
71772
0
0
HESS CORP
COMMON
42809H107
5728
85649
SH
SOLE
85649
0
0
HEWLETT PACKARD CO CO
COMMON
428236103
15362
511884
SH
SOLE
511884
0
0
HEXCEL CORP NEW COM
COMMON
428291108
1561
31375
SH
SOLE
31375
0
0
HFF INC CL A
COMMON
40418F108
382
9163
SH
SOLE
9163
0
0
HIBBETT SPORTS INC CO
COMMON
428567101
317
6808
SH
SOLE
6808
0
0
HIGHWOODS PROPERTIES
COMMON
431284108
1026
25686
SH
SOLE
25686
0
0
HILL ROM HOLDINGS INC
COMMON
431475102
562
10343
SH
SOLE
10343
0
0
HILLENBRAND INC COM
COMMON
431571108
429
13987
SH
SOLE
13987
0
0
HILTON WORLDWIDE HLDG
COMMON
43300A104
649
23575
SH
SOLE
23575
0
0
HNI CORPORATION
COMMON
404251100
402
7853
SH
SOLE
7853
0
0
HOLLY ENERGY PARTNERS
COMMON
435763107
207
5902
SH
SOLE
5902
0
0
HOLLYFRONTIER CORPORA
COMMON
436106108
1321
30950
SH
SOLE
30950
0
0
HOLOGIC INC
COMMON
436440101
1473
38689
SH
SOLE
38689
0
0
HOME BANCSHARES INC C
COMMON
436893200
359
9827
SH
SOLE
9827
0
0
HOME DEPOT INC COM
COMMON
437076102
55023
495119
SH
SOLE
495119
0
0
HOME PPTYS NY INC COM
COMMON
437306103
553
7569
SH
SOLE
7569
0
0
HOMEINNS HOTEL GROUP
COMMON
43742E102
348
11267
SH
SOLE
11267
0
0
HOMETRUST BANCSHARES
COMMON
437872104
185
11041
SH
SOLE
11041
0
0
HONDA MTR LTD 10 ORD
COMMON
438128308
33876
1045547
SH
SOLE
1045547
0
0
HONEYWELL INTL INC CO
COMMON
438516106
27630
270961
SH
SOLE
270961
0
0
HONG KONG TELEVISION
COMMON
43858G107
160
28021
SH
SOLE
28021
0
0
HORACE MANN EDUCATORS
COMMON
440327104
809
22251
SH
SOLE
22251
0
0
HORMEL FOODS CORP COM
COMMON
440452100
8332
147809
SH
SOLE
147809
0
0
HORNBECK OFFSHORE SVC
COMMON
440543106
278
13541
SH
SOLE
13541
0
0
HORSEHEAD HLDG CORP C
COMMON
440694305
508
43330
SH
SOLE
43330
0
0
HOSPIRA INC COM
COMMON
441060100
3303
37239
SH
SOLE
37239
0
0
HOSPITALITY PPTYS TR
COMMON
44106M102
841
29197
SH
SOLE
29197
0
0
HOST MARRIOTT CORP NE
COMMON
44107P104
6636
334627
SH
SOLE
334627
0
0
HOUSTON AMERN ENERGY
COMMON
44183U100
3
14449
SH
SOLE
14449
0
0
HOVNANIAN ENTERPRISES
COMMON
442487203
99
37350
SH
SOLE
37350
0
0
HOWARD HUGHES CORP CO
COMMON
44267D107
542
3775
SH
SOLE
3775
0
0
HSBC HLDGS PLC ADR SP
COMMON
404280406
29837
665850
SH
SOLE
665850
0
0
HSN INC COM
COMMON
404303109
213
3039
SH
SOLE
3039
0
0
HUANENG POWER INTL SP
COMMON
443304100
2260
42824
SH
SOLE
42824
0
0
HUB GROUP INC CL A
COMMON
443320106
290
7192
SH
SOLE
7192
0
0
HUBBELL INC CL B
COMMON
443510201
946
8740
SH
SOLE
8740
0
0
HUDSON CITY BANCORP I
COMMON
443683107
2461
249109
SH
SOLE
249109
0
0
HUMANA INC COM
COMMON
444859102
10068
52637
SH
SOLE
52637
0
0
HUNT J B TRANS SVCS I
COMMON
445658107
1224
14907
SH
SOLE
14907
0
0
HUNTINGTON BANCSHARES
COMMON
446150104
2575
227656
SH
SOLE
227656
0
0
HUNTINGTON INGALLS IN
COMMON
446413106
2064
18331
SH
SOLE
18331
0
0
HUNTSMAN CORP COM
COMMON
447011107
1163
52705
SH
SOLE
52705
0
0
HYATT HOTELS CORP COM
COMMON
448579102
649
11440
SH
SOLE
11440
0
0
I B M
COMMON
459200101
67167
412927
SH
SOLE
412927
0
0
IAC INTERACTIVECORP C
COMMON
44919P508
2077
26069
SH
SOLE
26069
0
0
IAMGOLD CORP COM
COMMON
450913108
116
57837
SH
SOLE
57837
0
0
ICICI BK LTD ADR
COMMON
45104G104
4919
472055
SH
SOLE
472055
0
0
ICON PLC SHS
COMMON
G4705A100
942
14001
SH
SOLE
14001
0
0
ICONIX BRAND GROUP IN
COMMON
451055107
262
10512
SH
SOLE
10512
0
0
ICU MED INC COM
COMMON
44930G107
558
5828
SH
SOLE
5828
0
0
IDACORP INC COM
COMMON
451107106
2071
36895
SH
SOLE
36895
0
0
IDEX CORP COM
COMMON
45167R104
1607
20456
SH
SOLE
20456
0
0
IDEXX LABORATORIES CO
COMMON
45168D104
1030
16060
SH
SOLE
16060
0
0
IGATE CAP CORP COM
COMMON
45169U105
249
5231
SH
SOLE
5231
0
0
IHS INC CL A
COMMON
451734107
971
7548
SH
SOLE
7548
0
0
II-VI INC COM
COMMON
902104108
318
16736
SH
SOLE
16736
0
0
IKANG HEALTHCARE GROU
COMMON
45174L108
313
16164
SH
SOLE
16164
0
0
ILLINOIS TOOL WKS INC
COMMON
452308109
15033
163780
SH
SOLE
163780
0
0
ILLUMINA INC COM
COMMON
452327109
5829
26695
SH
SOLE
26695
0
0
IMAX CORP COM
COMMON
45245E109
1842
45734
SH
SOLE
45734
0
0
IMPAX LABORATORIES IN
COMMON
45256B101
482
10489
SH
SOLE
10489
0
0
IMPERIAL OIL LTD
COMMON
453038408
2948
76346
SH
SOLE
76346
0
0
IMPERVA INC COM
COMMON
45321L100
445
6573
SH
SOLE
6573
0
0
IMS HEALTH HLDGS INC
COMMON
44970B109
300
9781
SH
SOLE
9781
0
0
INCYTE GENOMICS INC C
COMMON
45337C102
1602
15374
SH
SOLE
15374
0
0
INDEPENDENT BK CORP M
COMMON
453836108
346
7371
SH
SOLE
7371
0
0
INDUSTRIAS BACHOCO S
COMMON
456463108
1503
27776
SH
SOLE
27776
0
0
INFINITY PHARMACEUTIC
COMMON
45665G303
138
12635
SH
SOLE
12635
0
0
INFINITY PPTY & CAS C
COMMON
45665Q103
210
2775
SH
SOLE
2775
0
0
INFORMATICA CORP COM
COMMON
45666Q102
369
7604
SH
SOLE
7604
0
0
INFOSYS TECHNOLOGIES
COMMON
456788108
11477
724076
SH
SOLE
724076
0
0
ING GROEP N V ADR SPO
COMMON
456837103
15494
934513
SH
SOLE
934513
0
0
INGERSOLL-RAND PLC
COMMON
G47791101
7625
113103
SH
SOLE
113103
0
0
INGRAM MICRO INC CL A
COMMON
457153104
2907
116143
SH
SOLE
116143
0
0
INGREDION INC COM
COMMON
457187102
1026
12851
SH
SOLE
12851
0
0
INLAND REAL ESTATE (N
COMMON
457461200
145
15402
SH
SOLE
15402
0
0
INSIGHT ENTERPRISES I
COMMON
45765U103
201
6716
SH
SOLE
6716
0
0
INTEGRA LIFESCIENCES
COMMON
457985208
333
4936
SH
SOLE
4936
0
0
INTEGRATED DEVICE TEC
COMMON
458118106
357
16453
SH
SOLE
16453
0
0
INTEL CORP COM
COMMON
458140100
52294
1719364
SH
SOLE
1719364
0
0
INTER PARFUMS INC COM
COMMON
458334109
357
10507
SH
SOLE
10507
0
0
INTERACTIVE BROKERS G
COMMON
45841N107
271
6520
SH
SOLE
6520
0
0
INTERCEPT PHARMACEUTI
COMMON
45845P108
261
1080
SH
SOLE
1080
0
0
INTERCONTINENTAL HOTE
COMMON
45857P509
7893
195081
SH
SOLE
195081
0
0
INTERCONTINENTALEXCHA
COMMON
45866F104
6061
27107
SH
SOLE
27107
0
0
INTERFACE INC
COMMON
458665304
423
16898
SH
SOLE
16898
0
0
INTERNATIONAL BANCSHA
COMMON
459044103
206
7671
SH
SOLE
7671
0
0
INTERNATIONAL PAPER C
COMMON
460146103
7885
165692
SH
SOLE
165692
0
0
INTERPUBLIC GROUP COS
COMMON
460690100
1821
94483
SH
SOLE
94483
0
0
INTERSIL CORP CL A
COMMON
46069S109
216
17305
SH
SOLE
17305
0
0
INTL FLAVORS & FRAGRA
COMMON
459506101
2746
25128
SH
SOLE
25128
0
0
INTUIT INC COM
COMMON
461202103
11911
118195
SH
SOLE
118195
0
0
INTUITIVE SURGICAL IN
COMMON
46120E602
4626
9547
SH
SOLE
9547
0
0
INVESCO LTD
COMMON
G491BT108
6021
160613
SH
SOLE
160613
0
0
INVESCO MORTGAGE CAPI
COMMON
46131B100
447
31195
SH
SOLE
31195
0
0
INVESTORS REAL ESTATE
COMMON
461730103
73
10236
SH
SOLE
10236
0
0
IPG PHOTONICS CORP CO
COMMON
44980X109
211
2483
SH
SOLE
2483
0
0
IRIDIUM COMMUNICATION
COMMON
46269C102
438
48146
SH
SOLE
48146
0
0
ISIS PHARMACEUTICALS
COMMON
464330109
251
4365
SH
SOLE
4365
0
0
ISRAEL CHEMICALS LTD
COMMON
M5920A109
820
117443
SH
SOLE
117443
0
0
ISTAR FINL INC COM
COMMON
45031U101
259
19409
SH
SOLE
19409
0
0
ITAU UNIBANCO HLDG SA
PREFERR
465562106
4279
429812
SH
SOLE
429812
0
0
ITC HLDGS CORP COM
COMMON
465685105
3798
118010
SH
SOLE
118010
0
0
ITRON INC COM
COMMON
465741106
754
21881
SH
SOLE
21881
0
0
ITT CORP NEW COM NEW
COMMON
450911201
540
12903
SH
SOLE
12903
0
0
IXYS CORP DEL COM
COMMON
46600W106
336
21984
SH
SOLE
21984
0
0
J P MORGAN CHASE & CO
COMMON
46625H100
77783
1147922
SH
SOLE
1147922
0
0
J & J SNACK FOODS COR
COMMON
466032109
3147
28439
SH
SOLE
28439
0
0
J2 GLOBAL INC COM
COMMON
48123V102
1749
25740
SH
SOLE
25740
0
0
JA SOLAR HOLDINGS CO
COMMON
466090206
404
47301
SH
SOLE
47301
0
0
JABIL CIRCUIT INC COM
COMMON
466313103
489
22984
SH
SOLE
22984
0
0
JACK IN THE BOX INC C
COMMON
466367109
829
9402
SH
SOLE
9402
0
0
JACOBS ENGR GROUP INC
COMMON
469814107
2180
53664
SH
SOLE
53664
0
0
JAMES HARDIE INDS N V
COMMON
47030M106
3013
45445
SH
SOLE
45445
0
0
JANUS CAP GROUP INC C
COMMON
47102X105
1111
64894
SH
SOLE
64894
0
0
JARDEN CORP COM
COMMON
471109108
2142
41389
SH
SOLE
41389
0
0
JAZZ PHARMACEUTICALS
COMMON
G50871105
1274
7236
SH
SOLE
7236
0
0
JDS UNIPHASE CORP
COMMON
46612J507
390
33687
SH
SOLE
33687
0
0
JETBLUE AWYS CORP COM
COMMON
477143101
1290
62140
SH
SOLE
62140
0
0
JOHN BEAN TECHNOLOGIE
COMMON
477839104
243
6467
SH
SOLE
6467
0
0
JOHNSON CTLS INC COM
COMMON
478366107
12606
254522
SH
SOLE
254522
0
0
JOHNSON & JOHNSON
COMMON
478160104
129873
1332582
SH
SOLE
1332582
0
0
JONES LANG LASALLE IN
COMMON
48020Q107
3027
17699
SH
SOLE
17699
0
0
JOY GLOBAL INC COM
COMMON
481165108
684
18891
SH
SOLE
18891
0
0
JUNIPER NETWORKS INC
COMMON
48203R104
3016
116148
SH
SOLE
116148
0
0
KADANT INC COM
COMMON
48282T104
679
14384
SH
SOLE
14384
0
0
KAISER ALUMINUM CORP
COMMON
483007704
3755
45192
SH
SOLE
45192
0
0
KANSAS CITY SOUTHN IN
COMMON
485170302
1865
20447
SH
SOLE
20447
0
0
KAR AUCTION SVCS INC
COMMON
48238T109
333
8907
SH
SOLE
8907
0
0
KATE SPADE & CO COM
COMMON
485865109
224
10378
SH
SOLE
10378
0
0
KAYNE ANDERSON MLP IN
COMMON
486606106
276
9000
SH
SOLE
9000
0
0
KB FINANCIAL GROUP IN
COMMON
48241A105
13164
400498
SH
SOLE
400498
0
0
KB HOME COM
COMMON
48666K109
1149
69202
SH
SOLE
69202
0
0
KBR INC COM
COMMON
48242W106
412
21167
SH
SOLE
21167
0
0
KELLOGG CO COM
COMMON
487836108
4729
75426
SH
SOLE
75426
0
0
KEMPER CORP DEL COM
COMMON
488401100
403
10461
SH
SOLE
10461
0
0
KENNAMETAL INC COM
COMMON
489170100
647
18968
SH
SOLE
18968
0
0
KEURIG GREEN MTN INC
COMMON
49271M100
2179
28431
SH
SOLE
28431
0
0
KEY ENERGY SVCS INC C
COMMON
492914106
74
40889
SH
SOLE
40889
0
0
KEYCORP NEW COM
COMMON
493267108
5357
356645
SH
SOLE
356645
0
0
KEYSIGHT TECHNOLOGIES
COMMON
49338L103
1491
47789
SH
SOLE
47789
0
0
KILROY RLTY CORP COM
COMMON
49427F108
691
10291
SH
SOLE
10291
0
0
KIMBALL INTL INC CL B
COMMON
494274103
133
10949
SH
SOLE
10949
0
0
KIMBERLY CLARK CORP C
COMMON
494368103
21183
199892
SH
SOLE
199892
0
0
KIMCO RLTY CORP COM
COMMON
49446R109
3407
151169
SH
SOLE
151169
0
0
KINDER MORGAN INC DEL
COMMON
49456B101
11936
310907
SH
SOLE
310907
0
0
KINDER MORGAN INC DEL
WARRANT
49456B119
121
44692
SH
SOLE
44692
0
0
KINDRED HEALTHCARE IN
COMMON
494580103
586
28889
SH
SOLE
28889
0
0
KINROSS GOLD CORP COM
COMMON
496902404
170
73338
SH
SOLE
73338
0
0
KIRBY CORP COM
COMMON
497266106
951
12399
SH
SOLE
12399
0
0
KLA-TENCOR CORP COM
COMMON
482480100
2808
49960
SH
SOLE
49960
0
0
KLX INC COM
COMMON
482539103
2832
64165
SH
SOLE
64165
0
0
KNIGHT TRANSN INC COM
COMMON
499064103
408
15255
SH
SOLE
15255
0
0
KNOLL INC COM NEW
COMMON
498904200
315
12580
SH
SOLE
12580
0
0
KNOWLES CORP COM
COMMON
49926D109
336
18573
SH
SOLE
18573
0
0
KOHLS CORP COM
COMMON
500255104
3765
60136
SH
SOLE
60136
0
0
KONINKLIJKE PHILIPS E
COMMON
500472303
5532
217276
SH
SOLE
217276
0
0
KOREA ELEC PWR CO SPO
COMMON
500631106
17327
851053
SH
SOLE
851053
0
0
KORN FERRY INTL COM N
COMMON
500643200
296
8519
SH
SOLE
8519
0
0
KRAFT FOODS GROUP INC
COMMON
50076Q106
17119
201074
SH
SOLE
201074
0
0
KROGER CO COM
COMMON
501044101
12159
335372
SH
SOLE
335372
0
0
KT CORP SPONSORED ADR
COMMON
48268K101
6308
497867
SH
SOLE
497867
0
0
KULICKE & SOFFA INDS
COMMON
501242101
145
12423
SH
SOLE
12423
0
0
KYOCERA CORP ADR
COMMON
501556203
6523
125355
SH
SOLE
125355
0
0
L BRANDS INC COM
COMMON
501797104
6154
71783
SH
SOLE
71783
0
0
LA Z BOY INC COM
COMMON
505336107
203
7703
SH
SOLE
7703
0
0
LABORATORY CORP AMER
COMMON
50540R409
3927
32396
SH
SOLE
32396
0
0
LACLEDE GROUP INC COM
COMMON
505597104
1349
25907
SH
SOLE
25907
0
0
LAKELAND FINL CORP CO
COMMON
511656100
463
10676
SH
SOLE
10676
0
0
LAM RESH CORP COM
COMMON
512807108
3867
47539
SH
SOLE
47539
0
0
LANCASTER COLONY CORP
COMMON
513847103
1324
14576
SH
SOLE
14576
0
0
LANDSTAR SYS INC COM
COMMON
515098101
549
8205
SH
SOLE
8205
0
0
LANNETT INC COM
COMMON
516012101
223
3753
SH
SOLE
3753
0
0
LAREDO PETE HLDGS INC
COMMON
516806106
684
54395
SH
SOLE
54395
0
0
LAS VEGAS SANDS CORP
COMMON
517834107
3001
57095
SH
SOLE
57095
0
0
LASALLE HOTEL PPTYS C
COMMON
517942108
855
24122
SH
SOLE
24122
0
0
LATAM AIRLINES GROUP
COMMON
51817R106
341
48473
SH
SOLE
48473
0
0
LAUDER ESTEE COS INC
COMMON
518439104
6729
77644
SH
SOLE
77644
0
0
LAYNE CHRISTENSEN CO
COMMON
521050104
230
25698
SH
SOLE
25698
0
0
LAZARD LTD SHS A
COMMON
G54050102
462
8208
SH
SOLE
8208
0
0
LEAR CORP COM NEW
COMMON
521865204
2428
21628
SH
SOLE
21628
0
0
LEGG MASON INC COM
COMMON
524901105
1910
37060
SH
SOLE
37060
0
0
LEGGETT & PLATT INC C
COMMON
524660107
2048
42066
SH
SOLE
42066
0
0
LENNAR CORP COM
COMMON
526057104
2723
53357
SH
SOLE
53357
0
0
LENNOX INTL INC COM
COMMON
526107107
1659
15402
SH
SOLE
15402
0
0
LEUCADIA NATL CORP CO
COMMON
527288104
2151
88599
SH
SOLE
88599
0
0
LEVEL 3 COMMUNICATION
COMMON
52729N308
3064
58166
SH
SOLE
58166
0
0
LEXINGTON CORPORATE P
COMMON
529043101
257
30355
SH
SOLE
30355
0
0
LEXMARK INTL INC CL A
COMMON
529771107
1145
25894
SH
SOLE
25894
0
0
LG DISPLAY CO LTD SPO
COMMON
50186V102
5807
501033
SH
SOLE
501033
0
0
LHC GROUP INC COM
COMMON
50187A107
350
9155
SH
SOLE
9155
0
0
LIBERTY BROADBAND COR
COMMON
530307305
377
7373
SH
SOLE
7373
0
0
LIBERTY GLOBAL PLC SH
COMMON
G5480U104
1899
35122
SH
SOLE
35122
0
0
LIBERTY GLOBAL PLC SH
COMMON
G5480U120
5341
105493
SH
SOLE
105493
0
0
LIBERTY MEDIA CORP DE
COMMON
531229102
3391
94101
SH
SOLE
94101
0
0
LIBERTY MEDIA CORP DE
COMMON
531229300
1075
29946
SH
SOLE
29946
0
0
LIBERTY MEDIA HLDG CO
COMMON
53071M104
3468
124985
SH
SOLE
124985
0
0
LIBERTY PPTY TR SH BE
COMMON
531172104
1830
56806
SH
SOLE
56806
0
0
LIBERTY TRIPADVISOR H
COMMON
531465102
627
19450
SH
SOLE
19450
0
0
LIBERTY VENTURES SER
COMMON
53071M880
862
21942
SH
SOLE
21942
0
0
LIFEPOINT HOSPS INC C
COMMON
53219L109
649
7462
SH
SOLE
7462
0
0
LIGAND PHARMACEUTICAL
COMMON
53220K504
315
3119
SH
SOLE
3119
0
0
"LILLY, ELI AND COMPAN"
COMMON
532457108
34156
409103
SH
SOLE
409103
0
0
LINCOLN ELEC HLDGS IN
COMMON
533900106
1057
17353
SH
SOLE
17353
0
0
LINCOLN NATL CORP COM
COMMON
534187109
8821
148953
SH
SOLE
148953
0
0
LINDSAY MFG CO COM
COMMON
535555106
706
8027
SH
SOLE
8027
0
0
LINEAR TECHNOLOGY COR
COMMON
535678106
3543
80098
SH
SOLE
80098
0
0
LINKEDIN CORP COM CL
COMMON
53578A108
3245
15705
SH
SOLE
15705
0
0
LIONBRIDGE TECHNOLOGI
COMMON
536252109
87
14091
SH
SOLE
14091
0
0
LIQUIDITY SERVICES IN
COMMON
53635B107
340
35334
SH
SOLE
35334
0
0
LITHIA MTRS INC CL A
COMMON
536797103
876
7737
SH
SOLE
7737
0
0
LITTELFUSE INC COM
COMMON
537008104
360
3796
SH
SOLE
3796
0
0
LIVE NATION INC
COMMON
538034109
272
9877
SH
SOLE
9877
0
0
LKQ CORP COM
COMMON
501889208
2578
85236
SH
SOLE
85236
0
0
LLOYDS TSB GROUP ADR
COMMON
539439109
8552
1574930
SH
SOLE
1574930
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
19433
104534
SH
SOLE
104534
0
0
LOEWS CORP
COMMON
540424108
4643
120565
SH
SOLE
120565
0
0
LOGITECH INTRNTIONAL
COMMON
H50430232
910
62087
SH
SOLE
62087
0
0
LOUISIANA PAC CORP CO
COMMON
546347105
1366
80188
SH
SOLE
80188
0
0
LOWES COS INC COM
COMMON
548661107
23902
356913
SH
SOLE
356913
0
0
LTC PPTYS INC COM
COMMON
502175102
358
8611
SH
SOLE
8611
0
0
LULULEMON ATHLETICA I
COMMON
550021109
1273
19497
SH
SOLE
19497
0
0
LUMBER LIQUIDATORS HL
COMMON
55003T107
218
10547
SH
SOLE
10547
0
0
LUXOTTICA GROUP S P A
COMMON
55068R202
9532
143439
SH
SOLE
143439
0
0
LYONDELLBASELL INDUST
COMMON
N53745100
10254
99051
SH
SOLE
99051
0
0
L-3 COMMUNICATIONS HL
COMMON
502424104
3060
26987
SH
SOLE
26987
0
0
M & T BK CORP COM
COMMON
55261F104
6702
53648
SH
SOLE
53648
0
0
MACERICH CO COM
COMMON
554382101
3707
49686
SH
SOLE
49686
0
0
MACK CALI RLTY CORP C
COMMON
554489104
311
16853
SH
SOLE
16853
0
0
MACY'S INC
COMMON
55616P104
10230
151628
SH
SOLE
151628
0
0
MADDEN STEVEN LTD COM
COMMON
556269108
642
15004
SH
SOLE
15004
0
0
MADISON SQUARE GARDEN
COMMON
55826P100
1252
14990
SH
SOLE
14990
0
0
MAGELLAN HEALTH SVCS
COMMON
559079207
8721
124459
SH
SOLE
124459
0
0
MAGELLAN MIDSTREAM PA
COMMON
559080106
897
12230
SH
SOLE
12230
0
0
MAGNA INTL INC CL A
COMMON
559222401
8941
159408
SH
SOLE
159408
0
0
MAGNUM HUNTER RES COR
COMMON
55973B102
38
20093
SH
SOLE
20093
0
0
MAIDEN HOLDINGS LTD S
COMMON
G5753U112
2969
188143
SH
SOLE
188143
0
0
MAIN STREET CAPITAL C
COMMON
56035L104
310
9715
SH
SOLE
9715
0
0
MALLINCKRODT PUB LTD
COMMON
G5785G107
2151
18268
SH
SOLE
18268
0
0
MANHATTAN ASSOCS INC
COMMON
562750109
707
11857
SH
SOLE
11857
0
0
MANITOWOC CO COM
COMMON
563571108
853
43544
SH
SOLE
43544
0
0
MANPOWER INC WIS COM
COMMON
56418H100
4162
46561
SH
SOLE
46561
0
0
MANTECH INTL CORP CL
COMMON
564563104
397
13676
SH
SOLE
13676
0
0
MANULIFE FINL CORP CO
COMMON
56501R106
6158
331269
SH
SOLE
331269
0
0
MARATHON OIL CORP COM
COMMON
565849106
5427
204500
SH
SOLE
204500
0
0
MARATHON PETE CORP CO
COMMON
56585A102
10190
194797
SH
SOLE
194797
0
0
MARINE HARVEST ASA SP
COMMON
56824R205
398
34846
SH
SOLE
34846
0
0
MARKEL CORP COM
COMMON
570535104
2705
3378
SH
SOLE
3378
0
0
MARKETAXESS HLDGS INC
COMMON
57060D108
921
9931
SH
SOLE
9931
0
0
MARRIOTT INTL INC NEW
COMMON
571903202
7341
98687
SH
SOLE
98687
0
0
MARRIOTT VACATIONS WR
COMMON
57164Y107
1271
13848
SH
SOLE
13848
0
0
MARSH & MCLENNAN COS
COMMON
571748102
9205
162344
SH
SOLE
162344
0
0
MARTIN MARIETTA MATLS
COMMON
573284106
810
5727
SH
SOLE
5727
0
0
MARVELL TECHNOLOGY GR
COMMON
G5876H105
770
58429
SH
SOLE
58429
0
0
MASCO CORP COM
COMMON
574599106
3332
124918
SH
SOLE
124918
0
0
MASIMO CORP COM
COMMON
574795100
415
10715
SH
SOLE
10715
0
0
MASTEC INC COM
COMMON
576323109
684
34413
SH
SOLE
34413
0
0
MASTERCARD INC COM
COMMON
57636Q104
31690
339002
SH
SOLE
339002
0
0
MATADOR RES CO COM
COMMON
576485205
326
13034
SH
SOLE
13034
0
0
MATERION CORPORATION
COMMON
576690101
311
8822
SH
SOLE
8822
0
0
MATRIX SVC CO COM
COMMON
576853105
197
10797
SH
SOLE
10797
0
0
MATSON INC COM
COMMON
57686G105
365
8683
SH
SOLE
8683
0
0
MATTEL INC COM
COMMON
577081102
4419
172022
SH
SOLE
172022
0
0
MAXIM INTEGRATED PROD
COMMON
57772K101
1007
29136
SH
SOLE
29136
0
0
MAXIMUS INC COM
COMMON
577933104
961
14614
SH
SOLE
14614
0
0
MB FINL INC NEW COM
COMMON
55264U108
298
8643
SH
SOLE
8643
0
0
MBIA INC
COMMON
55262C100
207
34476
SH
SOLE
34476
0
0
MCCORMICK & CO INC NO
COMMON
579780206
5954
73546
SH
SOLE
73546
0
0
MCDERMOTT INTL INC CO
COMMON
580037109
452
84683
SH
SOLE
84683
0
0
MCDONALDS CORP
COMMON
580135101
38615
406175
SH
SOLE
406175
0
0
MCEWEN MNG INC
COMMON
58039P107
22
22745
SH
SOLE
22745
0
0
MCGRAW-HILL COMPANIES
COMMON
580645109
7663
76287
SH
SOLE
76287
0
0
MCKESSON CORPORATION
COMMON
58155Q103
22710
101020
SH
SOLE
101020
0
0
MDC PARTNERS INC CL A
COMMON
552697104
684
34718
SH
SOLE
34718
0
0
MDU RESOURCES GROUP I
COMMON
552690109
1639
83917
SH
SOLE
83917
0
0
MEAD JOHNSON NUTRITIO
COMMON
582839106
4831
53543
SH
SOLE
53543
0
0
MEADOWBROOK INS GROUP
COMMON
58319P108
97
11274
SH
SOLE
11274
0
0
MEADWESTVACO CORPORAT
COMMON
583334107
3011
63801
SH
SOLE
63801
0
0
MECHEL OAO SPONSORED
COMMON
583840103
17
14183
SH
SOLE
14183
0
0
MEDICAL PPTYS TRUST I
COMMON
58463J304
476
36328
SH
SOLE
36328
0
0
MEDIDATA SOLUTIONS IN
COMMON
58471A105
577
10625
SH
SOLE
10625
0
0
MEDIFAST INC COM
COMMON
58470H101
668
20655
SH
SOLE
20655
0
0
MEDIVATION INC COM
COMMON
58501N101
982
8600
SH
SOLE
8600
0
0
MEDNAX INC COM
COMMON
58502B106
1010
13631
SH
SOLE
13631
0
0
MEDTRONIC PLC
COMMON
G5960L103
27994
377786
SH
SOLE
377786
0
0
MELCO CROWN ENTMT LTD
COMMON
585464100
1257
64014
SH
SOLE
64014
0
0
MEMORIAL RESOURCE DEV
COMMON
58605Q109
295
15563
SH
SOLE
15563
0
0
MENS WEARHOUSE INC CO
COMMON
587118100
533
8323
SH
SOLE
8323
0
0
MERCADOLIBRE INC COM
COMMON
58733R102
598
4217
SH
SOLE
4217
0
0
MERCK & COMPANY
COMMON
58933Y105
69633
1223135
SH
SOLE
1223135
0
0
MERCURY GEN CORP NEW
COMMON
589400100
291
5224
SH
SOLE
5224
0
0
MEREDITH CORP COM
COMMON
589433101
591
11340
SH
SOLE
11340
0
0
MERIDIAN BIOSCIENCE I
COMMON
589584101
227
12176
SH
SOLE
12176
0
0
MERITAGE CORP COM
COMMON
59001A102
431
9144
SH
SOLE
9144
0
0
METHANEX CORP COM
COMMON
59151K108
2501
44936
SH
SOLE
44936
0
0
METLIFE INC COM
COMMON
59156R108
17815
318177
SH
SOLE
318177
0
0
METTLER-TOLEDO INTL I
COMMON
592688105
2457
7197
SH
SOLE
7197
0
0
MFA MTG INVTS INC COM
COMMON
55272X102
6559
887557
SH
SOLE
887557
0
0
MGE ENERGY INC COM
COMMON
55277P104
696
17966
SH
SOLE
17966
0
0
MGIC INVT CORP WIS CO
COMMON
552848103
376
33077
SH
SOLE
33077
0
0
MGM MIRAGE COM
COMMON
552953101
1078
59089
SH
SOLE
59089
0
0
MICHAEL KORS HLDGS LT
COMMON
G60754101
530
12589
SH
SOLE
12589
0
0
MICREL INC COM
COMMON
594793101
142
10213
SH
SOLE
10213
0
0
MICROCHIP TECHNOLOGY
COMMON
595017104
2703
57003
SH
SOLE
57003
0
0
MICRON TECHNOLOGY INC
COMMON
595112103
4169
221306
SH
SOLE
221306
0
0
MICROSEMI CORP COM
COMMON
595137100
647
18526
SH
SOLE
18526
0
0
MICROSOFT
COMMON
594918104
122992
2785776
SH
SOLE
2785776
0
0
MICROSTRATEGY INC CL
COMMON
594972408
740
4353
SH
SOLE
4353
0
0
MIDDLEBY CORP COM
COMMON
596278101
1143
10182
SH
SOLE
10182
0
0
MID-AMER APT CMNTYS I
COMMON
59522J103
1101
15119
SH
SOLE
15119
0
0
MILLER HERMAN INC COM
COMMON
600544100
1006
34764
SH
SOLE
34764
0
0
MINDRAY MEDICAL INTL
COMMON
602675100
4219
148050
SH
SOLE
148050
0
0
MINERALS TECHNOLOGIES
COMMON
603158106
515
7562
SH
SOLE
7562
0
0
MITSUBISHI UFJ FINL G
COMMON
606822104
22208
3075913
SH
SOLE
3075913
0
0
MIZUHO FINL GROUP INC
COMMON
60687Y109
10711
2468075
SH
SOLE
2468075
0
0
MKS INSTRS INC COM
COMMON
55306N104
220
5794
SH
SOLE
5794
0
0
MOBILE MINI INC COM
COMMON
60740F105
559
13286
SH
SOLE
13286
0
0
MOBILE TELESYSTEMS OJ
COMMON
607409109
521
53317
SH
SOLE
53317
0
0
MOHAWK INDS INC COM
COMMON
608190104
5025
26324
SH
SOLE
26324
0
0
MOLINA HEALTHCARE INC
COMMON
60855R100
453
6449
SH
SOLE
6449
0
0
MOLSON COORS BREWING
COMMON
60871R209
3721
53308
SH
SOLE
53308
0
0
MOLYCORP INC DEL COM
COMMON
608753109
1
16364
SH
SOLE
16364
0
0
MOMENTA PHARMACEUTICA
COMMON
60877T100
203
8896
SH
SOLE
8896
0
0
MONDELEZ INTL INC COM
COMMON
609207105
23415
569165
SH
SOLE
569165
0
0
MONOLITHIC PWR SYS IN
COMMON
609839105
372
7344
SH
SOLE
7344
0
0
MONRO MUFFLER BRAKE I
COMMON
610236101
420
6752
SH
SOLE
6752
0
0
MONSANTO CO NEW COM
COMMON
61166W101
14755
138432
SH
SOLE
138432
0
0
MONSTER BEVERAGE CORP
COMMON
61174X109
2913
21732
SH
SOLE
21732
0
0
MONSTER WORLDWIDE INC
COMMON
611742107
199
30385
SH
SOLE
30385
0
0
MONTPELIER RE HOLDING
COMMON
G62185106
514
13005
SH
SOLE
13005
0
0
MOODYS CORP COM
COMMON
615369105
6617
61291
SH
SOLE
61291
0
0
MOOG INC CL A
COMMON
615394202
447
6324
SH
SOLE
6324
0
0
MORGAN STANLEY DEAN W
COMMON
617446448
21784
561579
SH
SOLE
561579
0
0
MORNINGSTAR INC COM
COMMON
617700109
726
9128
SH
SOLE
9128
0
0
MOSAIC CO NEW COM
COMMON
61945C103
2930
62550
SH
SOLE
62550
0
0
MOTOROLA SOLUTIONS IN
COMMON
620076307
4345
75776
SH
SOLE
75776
0
0
MRC GLOBAL INC COM
COMMON
55345K103
838
54264
SH
SOLE
54264
0
0
MSA SAFETY INC COM
COMMON
553498106
259
5340
SH
SOLE
5340
0
0
MSC INDL DIRECT INC C
COMMON
553530106
311
4460
SH
SOLE
4460
0
0
MSCI INC CL A
COMMON
55354G100
489
7947
SH
SOLE
7947
0
0
MTS SYS CORP COM
COMMON
553777103
219
3173
SH
SOLE
3173
0
0
MUELLER INDS INC COM
COMMON
624756102
300
8636
SH
SOLE
8636
0
0
MUELLER WTR PRODS INC
COMMON
624758108
268
29481
SH
SOLE
29481
0
0
MURPHY OIL CORP
COMMON
626717102
2129
51204
SH
SOLE
51204
0
0
MURPHY USA INC COM
COMMON
626755102
798
14299
SH
SOLE
14299
0
0
MYLAN N V ORD SHARES
COMMON
N59465109
7980
117600
SH
SOLE
117600
0
0
MYRIAD GENETICS INC C
COMMON
62855J104
349
10279
SH
SOLE
10279
0
0
NABORS INDUSTRIES LTD
COMMON
G6359F103
982
68051
SH
SOLE
68051
0
0
NASDAQ STOCK MARKET I
COMMON
631103108
6011
123157
SH
SOLE
123157
0
0
NATIONAL BK GREECE SA
COMMON
633643705
416
395862
SH
SOLE
395862
0
0
NATIONAL FUEL & GAS C
COMMON
636180101
1425
24196
SH
SOLE
24196
0
0
NATIONAL GRID PLC
COMMON
636274300
17485
270798
SH
SOLE
270798
0
0
NATIONAL HEALTH INVS
COMMON
63633D104
243
3895
SH
SOLE
3895
0
0
NATIONAL INSTRS CORP
COMMON
636518102
396
13431
SH
SOLE
13431
0
0
NATIONAL PENN BANCSHA
COMMON
637138108
1259
111655
SH
SOLE
111655
0
0
NATIONAL PRESTO INDS
COMMON
637215104
1543
19205
SH
SOLE
19205
0
0
NATIONAL WESTN LIFE I
COMMON
638522102
1137
4749
SH
SOLE
4749
0
0
NATIONAL-OILWELL INC
COMMON
637071101
6065
125620
SH
SOLE
125620
0
0
NATUS MED INC DEL COM
COMMON
639050103
222
5212
SH
SOLE
5212
0
0
NATUZZI S P A ADR
COMMON
63905A101
30
14191
SH
SOLE
14191
0
0
NAVIENT CORP COM
COMMON
63938C108
2034
111703
SH
SOLE
111703
0
0
NCR CORP NEW COM
COMMON
62886E108
888
29492
SH
SOLE
29492
0
0
NEENAH PAPER INC COM
COMMON
640079109
675
11456
SH
SOLE
11456
0
0
NEKTAR THERAPEUTICS C
COMMON
640268108
175
13988
SH
SOLE
13988
0
0
NELNET INC CL A
COMMON
64031N108
309
7133
SH
SOLE
7133
0
0
NEOGEN CORP COM
COMMON
640491106
589
12412
SH
SOLE
12412
0
0
NET 1 UEPS TECHNOLOGI
COMMON
64107N206
483
26434
SH
SOLE
26434
0
0
NETAPP INC
COMMON
64110D104
1790
56719
SH
SOLE
56719
0
0
NETEASE COM INC SPONS
COMMON
64110W102
4060
28024
SH
SOLE
28024
0
0
NETFLIX COM INC COM
COMMON
64110L106
10689
113901
SH
SOLE
113901
0
0
NETSUITE INC COM
COMMON
64118Q107
662
7220
SH
SOLE
7220
0
0
NEUROCRINE BIOSCIENCE
COMMON
64125C109
286
5984
SH
SOLE
5984
0
0
NEUSTAR INC CL A
COMMON
64126X201
379
12989
SH
SOLE
12989
0
0
NEVSUN RES LTD COM
COMMON
64156L101
653
173245
SH
SOLE
173245
0
0
NEW GOLD INC CDA COM
COMMON
644535106
45
16891
SH
SOLE
16891
0
0
NEW JERSEY RES CORP C
COMMON
646025106
1009
36612
SH
SOLE
36612
0
0
NEW ORIENTAL ED & TEC
COMMON
647581107
1039
42375
SH
SOLE
42375
0
0
NEW RESIDENTAL INVEST
COMMON
64828T201
185
12170
SH
SOLE
12170
0
0
NEW YORK CMNTY BANCOR
COMMON
649445103
2972
161708
SH
SOLE
161708
0
0
NEW YORK MTG TR INC C
COMMON
649604501
76
10107
SH
SOLE
10107
0
0
NEW YORK REIT INC COM
CONVERT
64976L109
466
46845
SH
SOLE
46845
0
0
NEWELL RUBBERMAID INC
COMMON
651229106
3789
92173
SH
SOLE
92173
0
0
NEWFIELD EXPL CO COM
COMMON
651290108
1356
37542
SH
SOLE
37542
0
0
NEWMARKET CORP COM
COMMON
651587107
512
1154
SH
SOLE
1154
0
0
NEWMONT MNG CORP
COMMON
651639106
3052
130642
SH
SOLE
130642
0
0
NEWPARK RES INC COM P
COMMON
651718504
99
12195
SH
SOLE
12195
0
0
NEWS CORP NEW CL A
COMMON
65249B109
1864
127730
SH
SOLE
127730
0
0
NEXTERA ENERGY INC CO
COMMON
65339F101
20562
209752
SH
SOLE
209752
0
0
NIC INC COM
COMMON
62914B100
464
25386
SH
SOLE
25386
0
0
NICE SYS LTD SPONSORE
COMMON
653656108
8512
133861
SH
SOLE
133861
0
0
NIDEC CORP SPONSORED
COMMON
654090109
10120
541758
SH
SOLE
541758
0
0
NIELSEN HOLDINGS N V
COMMON
N63218106
1529
34143
SH
SOLE
34143
0
0
NIKE INC CL B
COMMON
654106103
38709
358350
SH
SOLE
358350
0
0
NIMBLE STORAGE INC CO
COMMON
65440R101
704
25097
SH
SOLE
25097
0
0
NIPPON TELEG & TEL CO
COMMON
654624105
43101
1187671
SH
SOLE
1187671
0
0
NISOURCE INC COM
COMMON
65473P105
8328
182670
SH
SOLE
182670
0
0
NMI HLDGS INC CL A
COMMON
629209305
165
20598
SH
SOLE
20598
0
0
NOAH HLDGS LTD SPONSO
COMMON
65487X102
411
13585
SH
SOLE
13585
0
0
NOBLE CORP PLC SHS US
COMMON
G65431101
2758
179186
SH
SOLE
179186
0
0
NOBLE ENERGY INC COM
COMMON
655044105
5643
132208
SH
SOLE
132208
0
0
NOKIA CORP ADR SPONSO
COMMON
654902204
5405
789082
SH
SOLE
789082
0
0
NOMURA HLDGS INC SPON
COMMON
65535H208
9495
1404527
SH
SOLE
1404527
0
0
NORANDA ALUM HLDG COR
COMMON
65542W107
18
20839
SH
SOLE
20839
0
0
NORDIC AMERICAN TANKE
COMMON
G65773106
267
18788
SH
SOLE
18788
0
0
NORDSON CORP COM
COMMON
655663102
557
7150
SH
SOLE
7150
0
0
NORDSTROM INC COM
COMMON
655664100
5934
79649
SH
SOLE
79649
0
0
NORFOLK SOUTHN CORP
COMMON
655844108
9282
106254
SH
SOLE
106254
0
0
NORTHERN OIL & GAS IN
COMMON
665531109
232
34267
SH
SOLE
34267
0
0
NORTHERN TR CORP COM
COMMON
665859104
7204
94217
SH
SOLE
94217
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
14395
90747
SH
SOLE
90747
0
0
NORTHSTAR ASSET MGMT
COMMON
66705Y104
462
24996
SH
SOLE
24996
0
0
NORTHSTAR RLTY FIN CO
COMMON
66704R704
659
41450
SH
SOLE
41450
0
0
NORTHWEST BANCSHARES
COMMON
667340103
186
14495
SH
SOLE
14495
0
0
NORTHWEST NAT GAS CO
COMMON
667655104
886
21002
SH
SOLE
21002
0
0
NORTHWESTERN CORP COM
COMMON
668074305
594
12187
SH
SOLE
12187
0
0
NORWEGIAN CRUISE LINE
COMMON
G66721104
426
7601
SH
SOLE
7601
0
0
NOVAGOLD RES INC COM
COMMON
66987E206
177
51879
SH
SOLE
51879
0
0
NOVARTIS AG SPONSORED
COMMON
66987V109
78888
802192
SH
SOLE
802192
0
0
NOVAVAX INC COM
COMMON
670002104
173
15500
SH
SOLE
15500
0
0
NOVO-NORDISK A S ADR
COMMON
670100205
38376
700796
SH
SOLE
700796
0
0
NOW INC COM
COMMON
67011P100
672
33768
SH
SOLE
33768
0
0
NRG ENERGY INC COM NE
COMMON
629377508
1998
87324
SH
SOLE
87324
0
0
NRG YIELD INC CL A
COMMON
62942X306
316
14353
SH
SOLE
14353
0
0
NRG YIELD INC CL C
COMMON
62942X405
212
9690
SH
SOLE
9690
0
0
NTT DOCOMO INC SPONS
COMMON
62942M201
35261
1843225
SH
SOLE
1843225
0
0
NU SKIN ENTERPRISES I
COMMON
67018T105
345
7313
SH
SOLE
7313
0
0
NUANCE COMMUNICATIONS
COMMON
67020Y100
230
13156
SH
SOLE
13156
0
0
NUCOR CORP COM
COMMON
670346105
3138
71208
SH
SOLE
71208
0
0
NUVASIVE INC COM
COMMON
670704105
282
5943
SH
SOLE
5943
0
0
NVIDIA CORP COM
COMMON
67066G104
2664
132490
SH
SOLE
132490
0
0
NVR INC COM
COMMON
62944T105
925
690
SH
SOLE
690
0
0
NXP SEMICONDUCTORS N
COMMON
N6596X109
1551
15792
SH
SOLE
15792
0
0
OASIS PETE INC NEW CO
COMMON
674215108
825
52066
SH
SOLE
52066
0
0
OCCIDENTAL PETE CORP
COMMON
674599105
15315
196927
SH
SOLE
196927
0
0
OCEAN RIG UDW INC SHS
COMMON
Y64354205
644
125471
SH
SOLE
125471
0
0
OCEANEERING INTL INC
COMMON
675232102
1131
24265
SH
SOLE
24265
0
0
OCWEN FINL CORP COM N
COMMON
675746309
564
55266
SH
SOLE
55266
0
0
OFFICE DEPOT INC COM
COMMON
676220106
612
70696
SH
SOLE
70696
0
0
OGE ENERGY CORP COM
COMMON
670837103
1999
69954
SH
SOLE
69954
0
0
OIL STS INTL INC COM
COMMON
678026105
397
10669
SH
SOLE
10669
0
0
OLD DOMINION FGHT LIN
COMMON
679580100
877
12787
SH
SOLE
12787
0
0
OLD NATL BANCORP IND
COMMON
680033107
236
16294
SH
SOLE
16294
0
0
OLD REP INTL CORP COM
COMMON
680223104
538
34427
SH
SOLE
34427
0
0
OM GROUP INC COM
COMMON
670872100
724
21549
SH
SOLE
21549
0
0
OMEGA HEALTHCARE INVS
COMMON
681936100
792
23060
SH
SOLE
23060
0
0
OMNICARE INC COM
COMMON
681904108
1172
12437
SH
SOLE
12437
0
0
OMNICELL INC COM
COMMON
68213N109
497
13190
SH
SOLE
13190
0
0
OMNICOM GROUP COM
COMMON
681919106
7979
114829
SH
SOLE
114829
0
0
ON ASSIGNMENT INC COM
COMMON
682159108
345
8782
SH
SOLE
8782
0
0
ON SEMICONDUCTOR CORP
COMMON
682189105
294
25169
SH
SOLE
25169
0
0
ONE GAS INC COM
COMMON
68235P108
908
21329
SH
SOLE
21329
0
0
ONEOK INC NEW COM
COMMON
682680103
2407
60972
SH
SOLE
60972
0
0
OPEN TEXT CORP COM
COMMON
683715106
677
16711
SH
SOLE
16711
0
0
OPKO HEALTH INC COM
COMMON
68375N103
369
22950
SH
SOLE
22950
0
0
OPUS BK IRVINE CALIF
COMMON
684000102
2097
57949
SH
SOLE
57949
0
0
ORACLE SYS CORP
COMMON
68389X105
53328
1323280
SH
SOLE
1323280
0
0
ORANGE S A
COMMON
684060106
7297
475075
SH
SOLE
475075
0
0
ORBITAL ATK INC COM
COMMON
68557N103
849
11570
SH
SOLE
11570
0
0
ORBOTECH LTD ORD
COMMON
M75253100
903
43415
SH
SOLE
43415
0
0
ORITANI FINL CORP DEL
COMMON
68633D103
490
30535
SH
SOLE
30535
0
0
ORIX CORP SPONSORED A
COMMON
686330101
8914
119623
SH
SOLE
119623
0
0
ORMAT TECHNOLOGIES IN
COMMON
686688102
1468
38961
SH
SOLE
38961
0
0
ORTHOFIX INTL N V COM
COMMON
N6748L102
216
6507
SH
SOLE
6507
0
0
OSHKOSH TRUCK CORP CO
COMMON
688239201
1580
37281
SH
SOLE
37281
0
0
OUTERWALL INC COM
COMMON
690070107
384
5040
SH
SOLE
5040
0
0
OWENS CORNING NEW COM
COMMON
690742101
2936
71170
SH
SOLE
71170
0
0
OWENS ILL INC COM NEW
COMMON
690768403
1117
48699
SH
SOLE
48699
0
0
OWENS & MINOR INC NEW
COMMON
690732102
1311
38570
SH
SOLE
38570
0
0
OXFORD INDS INC COM
COMMON
691497309
412
4710
SH
SOLE
4710
0
0
O'REILLY AUTOMOTIVE I
COMMON
67103H107
9555
42281
SH
SOLE
42281
0
0
P T TELEKOMUNIKASI IN
COMMON
715684106
13596
313352
SH
SOLE
313352
0
0
PACCAR INC COM
COMMON
693718108
8745
137053
SH
SOLE
137053
0
0
PACIFIC BIOSCIENCES C
COMMON
69404D108
74
12807
SH
SOLE
12807
0
0
PACIFIC DRILLING SA L
COMMON
L7257P106
456
162687
SH
SOLE
162687
0
0
PACKAGING CORP AMER C
COMMON
695156109
1117
17878
SH
SOLE
17878
0
0
PACWEST BANCORP DEL C
COMMON
695263103
1282
27427
SH
SOLE
27427
0
0
PALL CORP COM
COMMON
696429307
4866
39100
SH
SOLE
39100
0
0
PALO ALTO NETWORKS IN
COMMON
697435105
972
5562
SH
SOLE
5562
0
0
PAN AMERICAN SILVER C
COMMON
697900108
100
11643
SH
SOLE
11643
0
0
PANERA BREAD CO CL A
COMMON
69840W108
839
4800
SH
SOLE
4800
0
0
PAPA JOHNS INTL INC C
COMMON
698813102
444
5871
SH
SOLE
5871
0
0
PARAMOUNT GROUP INC C
COMMON
69924R108
1700
99043
SH
SOLE
99043
0
0
PAREXEL INTL CORP COM
COMMON
699462107
606
9430
SH
SOLE
9430
0
0
PARK NATL CORP COM
COMMON
700658107
382
4372
SH
SOLE
4372
0
0
PARKER DRILLING CO CO
COMMON
701081101
364
109640
SH
SOLE
109640
0
0
PARKER HANNIFIN CORP
COMMON
701094104
7602
65346
SH
SOLE
65346
0
0
PARKWAY PPTYS INC SHS
COMMON
70159Q104
348
19932
SH
SOLE
19932
0
0
PARSLEY ENERGY INC CL
COMMON
701877102
314
18053
SH
SOLE
18053
0
0
PARTNER COMMUNICATION
COMMON
70211M109
88
32899
SH
SOLE
32899
0
0
PARTNERRE LTD COM
COMMON
G6852T105
5473
42594
SH
SOLE
42594
0
0
PATTERN ENERGY GROUP
COMMON
70338P100
508
17890
SH
SOLE
17890
0
0
PATTERSON COMPANIES I
COMMON
703395103
1302
26762
SH
SOLE
26762
0
0
PATTERSON-UTI ENERGY
COMMON
703481101
1085
57666
SH
SOLE
57666
0
0
PAYCHEX INC COM
COMMON
704326107
9340
199233
SH
SOLE
199233
0
0
PBF ENERGY INC CL A
COMMON
69318G106
306
10767
SH
SOLE
10767
0
0
PDC ENERGY INC
COMMON
69327R101
445
8293
SH
SOLE
8293
0
0
PDL BIOPHARMA INC COM
COMMON
69329Y104
6406
996248
SH
SOLE
996248
0
0
PEABODY ENERGY CORP C
COMMON
704549104
81
36948
SH
SOLE
36948
0
0
PEARSON PLC SPONSORED
COMMON
705015105
5104
269181
SH
SOLE
269181
0
0
PEBBLEBROOK HOTEL TR
COMMON
70509V100
338
7883
SH
SOLE
7883
0
0
PENN VIRGINIA CORP
COMMON
707882106
107
24476
SH
SOLE
24476
0
0
PENN WEST PETROLEUM L
COMMON
707887105
991
572796
SH
SOLE
572796
0
0
PENNANTPARK INVT CORP
COMMON
708062104
437
49732
SH
SOLE
49732
0
0
PENNEY J C INC COM
COMMON
708160106
320
37753
SH
SOLE
37753
0
0
PENNSYLVANIA REAL EST
COMMON
709102107
472
22126
SH
SOLE
22126
0
0
PENSKE AUTOMOTIVE GRP
COMMON
70959W103
242
4652
SH
SOLE
4652
0
0
PENTAIR PLC SHS
COMMON
G7S00T104
4620
67205
SH
SOLE
67205
0
0
PEOPLES UNITED FINANC
COMMON
712704105
868
53570
SH
SOLE
53570
0
0
PEP BOYS MANNY MOE &
COMMON
713278109
189
15405
SH
SOLE
15405
0
0
PEPCO HLDGS INC COM
COMMON
713291102
3585
133085
SH
SOLE
133085
0
0
PEPSICO INC
COMMON
713448108
66976
717552
SH
SOLE
717552
0
0
PERFECT WORLD CO LTD
COMMON
71372U104
331
16699
SH
SOLE
16699
0
0
PERKINELMER INC COM
COMMON
714046109
1263
24001
SH
SOLE
24001
0
0
PERRIGO CO PCL SHS
COMMON
G97822103
3437
18594
SH
SOLE
18594
0
0
PETROCHINA CO LTD SPO
COMMON
71646E100
5309
47912
SH
SOLE
47912
0
0
PETROLEO BRASILEIRO S
COMMON
71654V408
6825
754132
SH
SOLE
754132
0
0
PFIZER INC
COMMON
717081103
88458
2638187
SH
SOLE
2638187
0
0
PG&E CORP COM
COMMON
69331C108
8200
167012
SH
SOLE
167012
0
0
PHARMERICA CORP COM
COMMON
71714F104
247
7403
SH
SOLE
7403
0
0
PHILIP MORRIS INTL IN
COMMON
718172109
31250
389796
SH
SOLE
389796
0
0
PHILIPPINE LONG DISTA
COMMON
718252604
9258
148598
SH
SOLE
148598
0
0
PHILLIPS 66 COM
COMMON
718546104
17836
221394
SH
SOLE
221394
0
0
PHOENIX NEW MEDIA LTD
COMMON
71910C103
91
11488
SH
SOLE
11488
0
0
PIEDMONT NAT GAS INC
COMMON
720186105
1343
38032
SH
SOLE
38032
0
0
PIEDMONT OFFICE REALT
COMMON
720190206
217
12326
SH
SOLE
12326
0
0
PILGRIMS PRIDE CORP N
COMMON
72147K108
1899
82660
SH
SOLE
82660
0
0
PINNACLE ENTMT INC CO
COMMON
723456109
476
12771
SH
SOLE
12771
0
0
PINNACLE FINL PARTNER
COMMON
72346Q104
212
3892
SH
SOLE
3892
0
0
PINNACLE FOODS INC DE
COMMON
72348P104
2458
53977
SH
SOLE
53977
0
0
PINNACLE WEST CAP COR
COMMON
723484101
6104
107288
SH
SOLE
107288
0
0
PIONEER ENERGY SERVIC
COMMON
723664108
161
25400
SH
SOLE
25400
0
0
PIONEER NAT RES CO CO
COMMON
723787107
5079
36621
SH
SOLE
36621
0
0
PITNEY BOWES INC
COMMON
724479100
840
40378
SH
SOLE
40378
0
0
PLANTRONICS INC NEW C
COMMON
727493108
373
6632
SH
SOLE
6632
0
0
PLEXUS CORP COM
COMMON
729132100
223
5082
SH
SOLE
5082
0
0
PLUG POWER INC COM NE
COMMON
72919P202
68
27762
SH
SOLE
27762
0
0
PLUM CREEK TIMBER CO
COMMON
729251108
2004
49401
SH
SOLE
49401
0
0
PMC-SIERRA INC COM
COMMON
69344F106
108
12559
SH
SOLE
12559
0
0
PNC FINANCIAL CORP
COMMON
693475105
18136
189608
SH
SOLE
189608
0
0
PNM RES INC COM
COMMON
69349H107
532
21607
SH
SOLE
21607
0
0
POLARIS INDS INC COM
COMMON
731068102
2502
16890
SH
SOLE
16890
0
0
POLYCOM INC COM
COMMON
73172K104
147
12889
SH
SOLE
12889
0
0
POLYONE CORP COM
COMMON
73179P106
296
7546
SH
SOLE
7546
0
0
POOL CORP
COMMON
73278L105
585
8334
SH
SOLE
8334
0
0
POPULAR INC COM
COMMON
733174700
606
20989
SH
SOLE
20989
0
0
PORTLAND GEN ELEC CO
COMMON
736508847
1322
39873
SH
SOLE
39873
0
0
POSCO SPONSORED ADR
COMMON
693483109
5114
104170
SH
SOLE
104170
0
0
POST PPTYS INC COMMON
COMMON
737464107
660
12146
SH
SOLE
12146
0
0
POTASH CORP SASK INC
COMMON
73755L107
3371
108843
SH
SOLE
108843
0
0
POTBELLY CORP COM
COMMON
73754Y100
148
12088
SH
SOLE
12088
0
0
POTLATCH CORP
COMMON
737630103
307
8696
SH
SOLE
8696
0
0
POWELL INDS INC COM
COMMON
739128106
259
7376
SH
SOLE
7376
0
0
POWER INTEGRATIONS IN
COMMON
739276103
1011
22388
SH
SOLE
22388
0
0
PPG INDS INC COM
COMMON
693506107
11986
104476
SH
SOLE
104476
0
0
PPL CORP COM
COMMON
69351T106
5044
171151
SH
SOLE
171151
0
0
PRA GROUP INC COM
COMMON
69354N106
580
9313
SH
SOLE
9313
0
0
PRAXAIR INC COM
COMMON
74005P104
13102
109593
SH
SOLE
109593
0
0
PRECISION CASTPARTS C
COMMON
740189105
9386
46962
SH
SOLE
46962
0
0
PRECISION DRILLING CO
COMMON
74022D308
2465
366884
SH
SOLE
366884
0
0
PRESTIGE BRANDS HLDGS
COMMON
74112D101
336
7262
SH
SOLE
7262
0
0
PRICE T ROWE GROUP IN
COMMON
74144T108
8458
108816
SH
SOLE
108816
0
0
PRICELINE COM INC COM
COMMON
741503403
20473
17781
SH
SOLE
17781
0
0
PRIMA BIOMED LTD SPON
COMMON
74154B203
16
10790
SH
SOLE
10790
0
0
PRIMERICA INC COM
COMMON
74164M108
1140
24957
SH
SOLE
24957
0
0
PRINCIPAL FINL GROUP
COMMON
74251V102
6654
129737
SH
SOLE
129737
0
0
PRIVATEBANCORP INC CO
COMMON
742962103
669
16792
SH
SOLE
16792
0
0
PROASSURANCE CORP COM
COMMON
74267C106
1000
21637
SH
SOLE
21637
0
0
PROCTER & GAMBLE COMP
COMMON
742718109
92099
1177133
SH
SOLE
1177133
0
0
PROGRESS SOFTWARE COR
COMMON
743312100
232
8436
SH
SOLE
8436
0
0
PROGRESSIVE CORP OHIO
COMMON
743315103
3679
132182
SH
SOLE
132182
0
0
PROLOGIS INC
COMMON
74340W103
6099
164389
SH
SOLE
164389
0
0
PROSPECT ENERGY CORP
COMMON
74348T102
532
72194
SH
SOLE
72194
0
0
PROSPERITY BANCSHARES
COMMON
743606105
497
8599
SH
SOLE
8599
0
0
PROTO LABS INC COM
COMMON
743713109
204
3030
SH
SOLE
3030
0
0
PRUDENTIAL FINL INC C
COMMON
744320102
15886
181515
SH
SOLE
181515
0
0
PRUDENTIAL PLC ADR
FOREIGN
74435K204
18219
375180
SH
SOLE
375180
0
0
PS BUSINESS PKS INC C
COMMON
69360J107
371
5143
SH
SOLE
5143
0
0
PTC INC COM
COMMON
69370C100
273
6657
SH
SOLE
6657
0
0
PUBLIC STORAGE INC CO
COMMON
74460D109
12153
65917
SH
SOLE
65917
0
0
PUBLIC SVC ENTERPRISE
COMMON
744573106
15656
398562
SH
SOLE
398562
0
0
PULTE CORP COM
COMMON
745867101
2525
125304
SH
SOLE
125304
0
0
PVH CORPORATION
COMMON
693656100
3555
30856
SH
SOLE
30856
0
0
QEP RES INC COM
COMMON
74733V100
864
46667
SH
SOLE
46667
0
0
QIAGEN N V ORD
COMMON
N72482107
5419
218601
SH
SOLE
218601
0
0
QIHOO 360 TECHNOLOGY
COMMON
74734M109
608
8980
SH
SOLE
8980
0
0
QLOGIC CORP COM
COMMON
747277101
252
17780
SH
SOLE
17780
0
0
QORVO INC
COMMON
74736K101
886
11037
SH
SOLE
11037
0
0
QUAKER CHEM CORP COM
COMMON
747316107
372
4190
SH
SOLE
4190
0
0
QUALCOMM INC COM
COMMON
747525103
35770
571139
SH
SOLE
571139
0
0
QUALITY SYS INC COM
COMMON
747582104
272
16421
SH
SOLE
16421
0
0
QUANTA SVCS INC COM
COMMON
74762E102
1589
55122
SH
SOLE
55122
0
0
QUANTUM CORP DSSG COM
COMMON
747906204
86
51299
SH
SOLE
51299
0
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
2631
36280
SH
SOLE
36280
0
0
QUESTAR CORP COM
COMMON
748356102
1636
78229
SH
SOLE
78229
0
0
QUINTILES TRANSNATIO
COMMON
74876Y101
425
5853
SH
SOLE
5853
0
0
QUNAR CAYMAN IS LTD S
COMMON
74906P104
1058
24699
SH
SOLE
24699
0
0
RACKSPACE HOSTING INC
COMMON
750086100
1000
26895
SH
SOLE
26895
0
0
RADIAN GROUP INC COM
COMMON
750236101
685
36515
SH
SOLE
36515
0
0
RAIT FINANCIAL TRUST
COMMON
749227609
163
26647
SH
SOLE
26647
0
0
RALPH LAUREN CORP
COMMON
751212101
2033
15356
SH
SOLE
15356
0
0
RANDGOLD RES LTD ADR
COMMON
752344309
12480
186410
SH
SOLE
186410
0
0
RANGE RES CORP COM
COMMON
75281A109
2351
47603
SH
SOLE
47603
0
0
RAYMOND JAMES FINL IN
COMMON
754730109
2142
35957
SH
SOLE
35957
0
0
RAYONIER ADVANCED MAT
COMMON
75508B104
919
56543
SH
SOLE
56543
0
0
RAYONIER INC COM
COMMON
754907103
607
23764
SH
SOLE
23764
0
0
RAYTHEON CO COM NEW
COMMON
755111507
11351
118640
SH
SOLE
118640
0
0
REALOGY HLDGS CORP CO
COMMON
75605Y106
1412
30212
SH
SOLE
30212
0
0
REALTY INCOME CORP CO
COMMON
756109104
1188
26774
SH
SOLE
26774
0
0
RECEPTOS INC COM
COMMON
756207106
421
2216
SH
SOLE
2216
0
0
RED HAT INC COM
COMMON
756577102
2776
36555
SH
SOLE
36555
0
0
RED ROBIN GOURMET BUR
COMMON
75689M101
279
3254
SH
SOLE
3254
0
0
REDWOOD TR INC COM
COMMON
758075402
210
13347
SH
SOLE
13347
0
0
REED ELSEVIER N V SPO
COMMON
758204200
967
20649
SH
SOLE
20649
0
0
REED ELSEVIER P L C S
COMMON
758205207
11357
174726
SH
SOLE
174726
0
0
REGAL BELOIT CORP COM
COMMON
758750103
762
10499
SH
SOLE
10499
0
0
REGAL ENTMT GROUP CL
COMMON
758766109
406
19402
SH
SOLE
19402
0
0
REGENCY CTRS CORP COM
COMMON
758849103
1686
28586
SH
SOLE
28586
0
0
REGENERON PHARMACEUTI
COMMON
75886F107
8949
17542
SH
SOLE
17542
0
0
REGIONS FINANCIAL COR
COMMON
7591EP100
5651
545483
SH
SOLE
545483
0
0
REGIS CORP MINN COM
COMMON
758932107
167
10566
SH
SOLE
10566
0
0
REINSURANCE GROUP OF
COMMON
759351604
5150
54289
SH
SOLE
54289
0
0
RELIANCE STL & ALUM C
COMMON
759509102
1406
23253
SH
SOLE
23253
0
0
RENAISSANCERE HOLDING
COMMON
G7496G103
11885
117079
SH
SOLE
117079
0
0
RENEWABLE ENERGY GROU
COMMON
75972A301
859
74282
SH
SOLE
74282
0
0
RENREN INC SPONSORED
COMMON
759892102
84
22062
SH
SOLE
22062
0
0
RENT A CTR INC NEW CO
COMMON
76009N100
257
9051
SH
SOLE
9051
0
0
RENTECH INC COM
COMMON
760112102
22
20899
SH
SOLE
20899
0
0
REPLIGEN CORP COM
COMMON
759916109
217
5259
SH
SOLE
5259
0
0
REPUBLIC AWYS HLDGS I
COMMON
760276105
169
18400
SH
SOLE
18400
0
0
REPUBLIC SVCS INC COM
COMMON
760759100
3024
77190
SH
SOLE
77190
0
0
RESMED INC COM
COMMON
761152107
1199
21270
SH
SOLE
21270
0
0
RESOURCE CAP CORP COM
COMMON
76120W302
122
31461
SH
SOLE
31461
0
0
RESTAURANT BRANDS INT
COMMON
76131D103
2657
69526
SH
SOLE
69526
0
0
RETAIL OPPORTUNITY IN
COMMON
76131N101
519
33218
SH
SOLE
33218
0
0
REX STORE CORP COM
COMMON
761624105
273
4288
SH
SOLE
4288
0
0
REYNOLDS AMERICAN INC
COMMON
761713106
19675
263525
SH
SOLE
263525
0
0
RICHMONT MINES INC CO
COMMON
76547T106
49
15305
SH
SOLE
15305
0
0
RINGCENTRAL INC CL A
COMMON
76680R206
355
19206
SH
SOLE
19206
0
0
RIO TINTO PLC SPONSOR
COMMON
767204100
13954
338605
SH
SOLE
338605
0
0
RITCHIE BROS AUCTIONE
COMMON
767744105
2886
103381
SH
SOLE
103381
0
0
RITE AID CORP COM
COMMON
767754104
763
91362
SH
SOLE
91362
0
0
RLI CORP ILL COM
COMMON
749607107
421
8197
SH
SOLE
8197
0
0
RLJ LODGING TR COM
COMMON
74965L101
324
10864
SH
SOLE
10864
0
0
ROBERT HALF INTL INC
COMMON
770323103
1940
34947
SH
SOLE
34947
0
0
ROCKET FUEL INC COM
COMMON
773111109
97
11826
SH
SOLE
11826
0
0
ROCKWELL COLLINS INC
COMMON
774341101
5146
55722
SH
SOLE
55722
0
0
ROCKWELL INTL CORP NE
COMMON
773903109
11486
92155
SH
SOLE
92155
0
0
ROCK-TENN CO CL A
COMMON
772739207
2285
37961
SH
SOLE
37961
0
0
ROGERS COMMUNICATIONS
COMMON
775109200
2157
60700
SH
SOLE
60700
0
0
ROGERS CORP COM
COMMON
775133101
207
3136
SH
SOLE
3136
0
0
ROLLINS INC COM
COMMON
775711104
487
17070
SH
SOLE
17070
0
0
ROPER INDS INC NEW CO
COMMON
776696106
5995
34764
SH
SOLE
34764
0
0
ROSETTA RESOURCES INC
COMMON
777779307
399
17260
SH
SOLE
17260
0
0
ROSS STORES INC COM
COMMON
778296103
5343
109907
SH
SOLE
109907
0
0
ROVI CORP COM
COMMON
779376102
166
10393
SH
SOLE
10393
0
0
ROWAN COMPANIES PLC S
COMMON
G7665A101
727
34425
SH
SOLE
34425
0
0
ROYAL BANK SCOTLAND G
COMMON
780097689
3145
284132
SH
SOLE
284132
0
0
ROYAL BK CDA MONTREAL
COMMON
780087102
37933
620332
SH
SOLE
620332
0
0
ROYAL CARIBBEAN CRUIS
COMMON
V7780T103
2234
28386
SH
SOLE
28386
0
0
ROYAL DUTCH SHELL PLC
COMMON
780259107
3170
55280
SH
SOLE
55280
0
0
ROYAL DUTCH SHELL PLC
COMMON
780259206
35349
620044
SH
SOLE
620044
0
0
ROYAL GOLD INC COM
COMMON
780287108
7210
117060
SH
SOLE
117060
0
0
RPC INC COM
COMMON
749660106
444
32071
SH
SOLE
32071
0
0
RPM INC OHIO
COMMON
749685103
793
16184
SH
SOLE
16184
0
0
RPX CORP COM
COMMON
74972G103
341
20195
SH
SOLE
20195
0
0
RSP PERMIAN INC COM
COMMON
74978Q105
259
9228
SH
SOLE
9228
0
0
RTI INTL METALS INC C
COMMON
74973W107
675
21403
SH
SOLE
21403
0
0
RYANAIR HLDGS PLC SPO
COMMON
783513104
4176
58522
SH
SOLE
58522
0
0
RYDER SYS INC COM
COMMON
783549108
1138
13030
SH
SOLE
13030
0
0
RYLAND GROUP INC COM
COMMON
783764103
591
12748
SH
SOLE
12748
0
0
RYMAN HOSPITALITY PPT
COMMON
78377T107
345
6504
SH
SOLE
6504
0
0
S & T BANCORP INC COM
COMMON
783859101
316
10694
SH
SOLE
10694
0
0
SAFETY INS GROUP INC
COMMON
78648T100
767
13292
SH
SOLE
13292
0
0
SALESFORCE COM INC CO
COMMON
79466L302
13629
195730
SH
SOLE
195730
0
0
SALLY BEAUTY HLDGS IN
COMMON
79546E104
897
28419
SH
SOLE
28419
0
0
SAN JUAN BASIN RTY TR
COMMON
798241105
113
10509
SH
SOLE
10509
0
0
SANCHEZ ENERGY CORP C
COMMON
79970Y105
161
16436
SH
SOLE
16436
0
0
SANDERSON FARMS INC C
COMMON
800013104
792
10543
SH
SOLE
10543
0
0
SANDISK CORP COM
COMMON
80004C101
3671
63049
SH
SOLE
63049
0
0
SANDRIDGE ENERGY INC
COMMON
80007P307
183
208982
SH
SOLE
208982
0
0
SANOFI AVENTIS SPONSO
COMMON
80105N105
32315
652432
SH
SOLE
652432
0
0
SANTANDER CONSUMER US
COMMON
80283M101
3350
131014
SH
SOLE
131014
0
0
SAP AKTIENGESELLSCHAF
COMMON
803054204
13329
189786
SH
SOLE
189786
0
0
SASOL LTD SPONSORED A
COMMON
803866300
9810
264709
SH
SOLE
264709
0
0
SBA COMMUNICATIONS CO
COMMON
78388J106
3857
33550
SH
SOLE
33550
0
0
SCANA CORP NEW COM
COMMON
80589M102
2015
39784
SH
SOLE
39784
0
0
SCHEIN HENRY INC COM
COMMON
806407102
7341
51654
SH
SOLE
51654
0
0
SCHLUMBERGER
COMMON
806857108
32678
379135
SH
SOLE
379135
0
0
SCHNITZER STL INDS IN
COMMON
806882106
592
33871
SH
SOLE
33871
0
0
SCHOLASTIC CORP COM
COMMON
807066105
202
4586
SH
SOLE
4586
0
0
SCHULMAN A INC COM
COMMON
808194104
289
6608
SH
SOLE
6608
0
0
SCHWAB CHARLES CORP N
COMMON
808513105
11231
343982
SH
SOLE
343982
0
0
SCIENCE APPLICATNS IN
COMMON
808625107
697
13183
SH
SOLE
13183
0
0
SCOTTS CO CL A
COMMON
810186106
691
11671
SH
SOLE
11671
0
0
SCRIPPS E W CO OHIO C
COMMON
811054402
203
8867
SH
SOLE
8867
0
0
SCRIPPS NETWORKS INTE
COMMON
811065101
1477
22597
SH
SOLE
22597
0
0
SEABOARD CORP DEL COM
COMMON
811543107
903
251
SH
SOLE
251
0
0
SEABRIDGE GOLD INC CO
COMMON
811916105
248
40648
SH
SOLE
40648
0
0
SEACOR SMIT INC COM
COMMON
811904101
475
6689
SH
SOLE
6689
0
0
SEAGATE TECHNOLOGY PL
COMMON
G7945M107
2345
49366
SH
SOLE
49366
0
0
SEALED AIR CORP NEW C
COMMON
81211K100
1938
37724
SH
SOLE
37724
0
0
SEARS HLDGS CORP COM
COMMON
812350106
204
7642
SH
SOLE
7642
0
0
SEATTLE GENETICS INC
COMMON
812578102
490
10120
SH
SOLE
10120
0
0
SEAWORLD ENTMT INC CO
COMMON
81282V100
247
13420
SH
SOLE
13420
0
0
SEI INVTS CO COM
COMMON
784117103
919
18752
SH
SOLE
18752
0
0
SELECT COMFORT CORP O
COMMON
81616X103
373
12397
SH
SOLE
12397
0
0
SELECT MED HLDGS CORP
COMMON
81619Q105
340
20965
SH
SOLE
20965
0
0
SELECTIVE INS GROUP I
COMMON
816300107
538
19193
SH
SOLE
19193
0
0
SEMGROUP CORP CL A
COMMON
81663A105
247
3112
SH
SOLE
3112
0
0
SEMICONDUCTOR MFG INT
COMMON
81663N206
305
56325
SH
SOLE
56325
0
0
SEMPRA ENERGY CORP CO
COMMON
816851109
8037
81230
SH
SOLE
81230
0
0
SENIOR HSG PPTYS TR S
COMMON
81721M109
423
24097
SH
SOLE
24097
0
0
SENSATA TECHNOLOGIES
COMMON
N7902X106
659
12503
SH
SOLE
12503
0
0
SENSIENT TECHNOLOGIES
COMMON
81725T100
327
4792
SH
SOLE
4792
0
0
SERVICE CORP INTL COM
COMMON
817565104
841
28566
SH
SOLE
28566
0
0
SERVICENOW INC COM
COMMON
81762P102
740
9965
SH
SOLE
9965
0
0
SEVENTY SEVEN ENERGY
COMMON
818097107
93
21787
SH
SOLE
21787
0
0
SFX ENTMT INC COM
COMMON
784178303
79
17589
SH
SOLE
17589
0
0
SHANDA GAMES LTD SP A
COMMON
81941U105
4515
656284
SH
SOLE
656284
0
0
SHAW COMMUNICATIONS I
COMMON
82028K200
3989
183074
SH
SOLE
183074
0
0
SHERWIN WILLIAMS CO C
COMMON
824348106
9008
32754
SH
SOLE
32754
0
0
SHINHAN FINANCIAL GRO
COMMON
824596100
10460
282258
SH
SOLE
282258
0
0
SHIP FINANCE INTERNAT
COMMON
G81075106
306
18779
SH
SOLE
18779
0
0
SHIRE PLC SPONSORED A
COMMON
82481R106
16096
66654
SH
SOLE
66654
0
0
SHUTTERFLY INC COM
COMMON
82568P304
368
7706
SH
SOLE
7706
0
0
SIBANYE GOLD LTD SPON
COMMON
825724206
4019
623129
SH
SOLE
623129
0
0
SIERRA WIRELESS INC C
COMMON
826516106
523
21022
SH
SOLE
21022
0
0
SIGMA ALDRICH CORP CO
COMMON
826552101
14417
103459
SH
SOLE
103459
0
0
SIGNATURE BK NEW YORK
COMMON
82669G104
795
5433
SH
SOLE
5433
0
0
SIGNET JEWELERS LIMIT
COMMON
G81276100
3043
23732
SH
SOLE
23732
0
0
SILGAN HLDGS INC COM
COMMON
827048109
231
4371
SH
SOLE
4371
0
0
SILICON GRAPHICS INTL
COMMON
82706L108
70
10804
SH
SOLE
10804
0
0
SILICON MOTION TECHNO
COMMON
82706C108
1426
41190
SH
SOLE
41190
0
0
SILICONWARE PRECISION
COMMON
827084864
12494
1676998
SH
SOLE
1676998
0
0
SILVER BAY RLTY TR CO
COMMON
82735Q102
293
17996
SH
SOLE
17996
0
0
SILVER STD RES INC CO
COMMON
82823L106
874
139204
SH
SOLE
139204
0
0
SILVER WHEATON CORP C
COMMON
828336107
2712
156397
SH
SOLE
156397
0
0
SIMON PPTY GROUP INC
COMMON
828806109
17256
99733
SH
SOLE
99733
0
0
SIMPSON MFG INC COM
COMMON
829073105
326
9598
SH
SOLE
9598
0
0
SINA CORP ORD
COMMON
G81477104
1949
36387
SH
SOLE
36387
0
0
SINCLAIR BROADCAST GR
COMMON
829226109
305
10921
SH
SOLE
10921
0
0
SINOPEC SHANGHAI PETR
COMMON
82935M109
1890
35115
SH
SOLE
35115
0
0
SIRIUS XM HLDGS INC C
COMMON
82968B103
963
258227
SH
SOLE
258227
0
0
SIRONA DENTAL SYSTEMS
COMMON
82966C103
3898
38815
SH
SOLE
38815
0
0
SK TELECOM LTD ADR SP
COMMON
78440P108
10528
424677
SH
SOLE
424677
0
0
SKECHERS U S A INC CL
COMMON
830566105
739
6734
SH
SOLE
6734
0
0
SKYWEST INC COM
COMMON
830879102
927
61643
SH
SOLE
61643
0
0
SKYWORKS SOLUTIONS IN
COMMON
83088M102
3987
38301
SH
SOLE
38301
0
0
SL GREEN RLTY CORP CO
COMMON
78440X101
4453
40519
SH
SOLE
40519
0
0
SLM CORPORATION COM
COMMON
78442P106
1249
126502
SH
SOLE
126502
0
0
SM ENERGY COMPANY
COMMON
78454L100
1491
32336
SH
SOLE
32336
0
0
SMITH A O CORP COM
COMMON
831865209
1286
17865
SH
SOLE
17865
0
0
SMITH & NEPHEW PLC SP
COMMON
83175M205
11010
324290
SH
SOLE
324290
0
0
SMUCKER J M CO COM NE
COMMON
832696405
7398
68238
SH
SOLE
68238
0
0
SNAP ON TOOLS CORP CO
COMMON
833034101
1955
12277
SH
SOLE
12277
0
0
SNYDERS LANCE INC COM
COMMON
833551104
522
16187
SH
SOLE
16187
0
0
SOCIEDAD QUIMICA MINE
COMMON
833635105
331
20642
SH
SOLE
20642
0
0
SOHU COM INC COM
COMMON
83408W103
980
16588
SH
SOLE
16588
0
0
SOLARCITY CORP COM
COMMON
83416T100
435
8129
SH
SOLE
8129
0
0
SOLAZYME INC COM
COMMON
83415T101
56
17817
SH
SOLE
17817
0
0
SONIC CORP COM
COMMON
835451105
299
10369
SH
SOLE
10369
0
0
SONOCO PRODUCTS
COMMON
835495102
1194
27859
SH
SOLE
27859
0
0
SONY CORP - ADR
FOREIGN
835699307
14970
527284
SH
SOLE
527284
0
0
SOTHEBY HLDGS INC CL
COMMON
835898107
297
6558
SH
SOLE
6558
0
0
SOUFUN HLDGS LTD ADR
COMMON
836034108
133
15839
SH
SOLE
15839
0
0
SOUTH JERSEY INDS INC
COMMON
838518108
520
21046
SH
SOLE
21046
0
0
SOUTHERN CO COM
COMMON
842587107
11014
262857
SH
SOLE
262857
0
0
SOUTHERN COPPER CORPO
COMMON
84265V105
3862
131301
SH
SOLE
131301
0
0
SOUTHWEST AIRLS CO CO
COMMON
844741108
6739
203672
SH
SOLE
203672
0
0
SOUTHWEST GAS CORP CO
COMMON
844895102
462
8683
SH
SOLE
8683
0
0
SOUTHWESTERN ENERGY C
COMMON
845467109
2076
91333
SH
SOLE
91333
0
0
SOVRAN SELF STORAGE I
COMMON
84610H108
425
4890
SH
SOLE
4890
0
0
SPARTANNASH CO COM
COMMON
847215100
262
8064
SH
SOLE
8064
0
0
SPECTRA ENERGY CORP C
COMMON
847560109
7118
218335
SH
SOLE
218335
0
0
SPECTRUM BRANDS HLDGS
COMMON
84763R101
263
2576
SH
SOLE
2576
0
0
SPIRIT AEROSYSTEMS HL
COMMON
848574109
1288
23371
SH
SOLE
23371
0
0
SPIRIT AIRLS INC COM
COMMON
848577102
264
4256
SH
SOLE
4256
0
0
SPIRIT RLTY CAP INC N
COMMON
84860W102
830
85786
SH
SOLE
85786
0
0
SPLUNK INC COM
COMMON
848637104
799
11478
SH
SOLE
11478
0
0
SPOK HOLDGS INC COM
COMMON
84863T106
404
23967
SH
SOLE
23967
0
0
SPORTSMANS WHSE HLDGS
COMMON
84920Y106
197
17289
SH
SOLE
17289
0
0
SPRINT CORP COM SER 1
COMMON
85207U105
1934
424182
SH
SOLE
424182
0
0
SPROUTS FMRS MKT INC
COMMON
85208M102
291
10800
SH
SOLE
10800
0
0
SPX CORP COM
COMMON
784635104
690
9538
SH
SOLE
9538
0
0
ST JUDE MED INC COM
COMMON
790849103
5836
79869
SH
SOLE
79869
0
0
STAMPS.COM INC (NEW)
COMMON
852857200
597
8118
SH
SOLE
8118
0
0
STANCORP FINL GROUP I
COMMON
852891100
969
12814
SH
SOLE
12814
0
0
STANDARD PAC CORP NEW
COMMON
85375C101
186
20840
SH
SOLE
20840
0
0
STANLEY BLACK AND DEC
COMMON
854502101
6298
59848
SH
SOLE
59848
0
0
STANTEC INC COM
COMMON
85472N109
337
11535
SH
SOLE
11535
0
0
STAPLES INC COM
COMMON
855030102
1375
89833
SH
SOLE
89833
0
0
STARBUCKS CORP COM
COMMON
855244109
28756
536344
SH
SOLE
536344
0
0
STARWOOD HOTELS & RES
COMMON
85590A401
5658
69771
SH
SOLE
69771
0
0
STARWOOD PPTY TR INC
COMMON
85571B105
1289
59740
SH
SOLE
59740
0
0
STARZ LIBRTY CAP COM
COMMON
85571Q102
748
16734
SH
SOLE
16734
0
0
STATE STR CORP COM
COMMON
857477103
11600
150653
SH
SOLE
150653
0
0
STATOIL ASA SPONSORED
COMMON
85771P102
6383
356566
SH
SOLE
356566
0
0
STEEL DYNAMICS INC CO
COMMON
858119100
1026
49511
SH
SOLE
49511
0
0
STEELCASE INC CL A
COMMON
858155203
442
23379
SH
SOLE
23379
0
0
STEPAN CHEMICAL CO
COMMON
858586100
612
11319
SH
SOLE
11319
0
0
STERICYCLE INC COM
COMMON
858912108
11360
84834
SH
SOLE
84834
0
0
STERIS CORP COM
COMMON
859152100
403
6249
SH
SOLE
6249
0
0
STIFEL FINL CORP COM
COMMON
860630102
860
14894
SH
SOLE
14894
0
0
STILLWATER MNG CO COM
COMMON
86074Q102
214
18490
SH
SOLE
18490
0
0
STMICROELECTRONICS N
COMMON
861012102
2479
305241
SH
SOLE
305241
0
0
STONE ENERGY CORP COM
COMMON
861642106
202
16042
SH
SOLE
16042
0
0
STRATEGIC HOTEL CAP I
COMMON
86272T106
903
74468
SH
SOLE
74468
0
0
STRYKER CORP COM
COMMON
863667101
10195
106676
SH
SOLE
106676
0
0
SUMITOMO MISTUI FINAN
COMMON
86562M209
22086
2484376
SH
SOLE
2484376
0
0
SUMMIT HOTEL PPTYS IN
COMMON
866082100
256
19674
SH
SOLE
19674
0
0
SUN CMNTYS INC COM
COMMON
866674104
372
6010
SH
SOLE
6010
0
0
SUN HYDRAULICS CORP C
COMMON
866942105
274
7191
SH
SOLE
7191
0
0
SUN LIFE FINL INC COM
COMMON
866796105
4039
120939
SH
SOLE
120939
0
0
SUNCOKE ENERGY INC CO
COMMON
86722A103
205
15773
SH
SOLE
15773
0
0
SUNCOR ENERGY INC
COMMON
867224107
5995
217852
SH
SOLE
217852
0
0
SUNEDISON INC COM
COMMON
86732Y109
2514
84044
SH
SOLE
84044
0
0
SUNOPTA INC COM
COMMON
8676EP108
1272
118508
SH
SOLE
118508
0
0
SUNPOWER CORPORATION
COMMON
867652406
1789
62958
SH
SOLE
62958
0
0
SUNSTONE HOTEL INVS I
COMMON
867892101
885
58972
SH
SOLE
58972
0
0
SUNTRUST BKS INC COM
COMMON
867914103
8237
191463
SH
SOLE
191463
0
0
SUPERIOR ENERGY SVCS
COMMON
868157108
1076
51124
SH
SOLE
51124
0
0
SUPERIOR INDS INTL IN
COMMON
868168105
251
13703
SH
SOLE
13703
0
0
SUPERVALU INC COM
COMMON
868536103
678
83793
SH
SOLE
83793
0
0
SUSQUEHANNA BANCSHARE
COMMON
869099101
1148
81324
SH
SOLE
81324
0
0
SVB FINL GROUP COM
COMMON
78486Q101
832
5778
SH
SOLE
5778
0
0
SWIFT ENERGY CO COM
COMMON
870738101
22
11066
SH
SOLE
11066
0
0
SYKES ENTERPRISES INC
COMMON
871237103
515
21218
SH
SOLE
21218
0
0
SYMANTEC CORP COM
COMMON
871503108
3900
167722
SH
SOLE
167722
0
0
SYMETRA FINL CORP COM
COMMON
87151Q106
7822
323617
SH
SOLE
323617
0
0
SYNAPTICS INC COM
COMMON
87157D109
901
10389
SH
SOLE
10389
0
0
SYNCHRONOSS TECHNOLOG
COMMON
87157B103
231
5045
SH
SOLE
5045
0
0
SYNCHRONY FINL COM
COMMON
87165B103
305
9248
SH
SOLE
9248
0
0
SYNERGY RES CORP COM
COMMON
87164P103
150
13084
SH
SOLE
13084
0
0
SYNGENTA AG SPONSORED
COMMON
87160A100
16095
197222
SH
SOLE
197222
0
0
SYNNEX CORP COM
COMMON
87162W100
588
8036
SH
SOLE
8036
0
0
SYNOPSYS INC COM
COMMON
871607107
6000
118456
SH
SOLE
118456
0
0
SYNOVUS FINL CORP COM
COMMON
87161C501
820
26604
SH
SOLE
26604
0
0
SYNTA PHARMACEUTICALS
COMMON
87162T206
25
11280
SH
SOLE
11280
0
0
SYNTEL INC COM
COMMON
87162H103
370
7802
SH
SOLE
7802
0
0
SYSCO CORP COM
COMMON
871829107
9432
261267
SH
SOLE
261267
0
0
TAIWAN SEMICONDUCTOR
COMMON
874039100
42614
1876421
SH
SOLE
1876421
0
0
TAKE-TWO INTERACTIVE
COMMON
874054109
333
12084
SH
SOLE
12084
0
0
TAL ED GROUP ADS REPS
COMMON
874080104
3877
109838
SH
SOLE
109838
0
0
TALEN ENERGY CORP COM
COMMON
87422J105
355
20659
SH
SOLE
20659
0
0
TALMER BANCORP INC CO
COMMON
87482X101
234
13990
SH
SOLE
13990
0
0
TANGER FACTORY OUTLET
COMMON
875465106
568
17917
SH
SOLE
17917
0
0
TARGA RES CORP COM
COMMON
87612G101
479
5372
SH
SOLE
5372
0
0
TARGET CORP COM
COMMON
87612E106
21631
264986
SH
SOLE
264986
0
0
TASEKO MINES LTD COM
COMMON
876511106
9
16220
SH
SOLE
16220
0
0
TASER INTL INC COM
COMMON
87651B104
395
11859
SH
SOLE
11859
0
0
TATA MTRS LTD SPONSOR
COMMON
876568502
4918
142674
SH
SOLE
142674
0
0
TAUBMAN CTRS INC COM
COMMON
876664103
1363
19618
SH
SOLE
19618
0
0
TCF FINL CORP COM
COMMON
872275102
299
17977
SH
SOLE
17977
0
0
TD AMERITRADE HOLDING
COMMON
87236Y108
1603
43539
SH
SOLE
43539
0
0
TE CONNECTIVITY LTD S
COMMON
H84989104
6841
106391
SH
SOLE
106391
0
0
TECH DATA CORP COM
COMMON
878237106
1733
30115
SH
SOLE
30115
0
0
TECK COMINCO LTD CL B
COMMON
878742204
2383
240434
SH
SOLE
240434
0
0
TECO ENERGY INC
COMMON
872375100
1932
109418
SH
SOLE
109418
0
0
TEEKAY SHIPPING CORP
COMMON
Y8564W103
534
12480
SH
SOLE
12480
0
0
TEGNA INC COM
COMMON
87901J105
2325
72492
SH
SOLE
72492
0
0
TELECOM ITALIA S P A
COMMON
87927Y102
2066
162422
SH
SOLE
162422
0
0
TELEDYNE TECHNOLOGIES
COMMON
879360105
738
6995
SH
SOLE
6995
0
0
TELEFLEX INC COM
COMMON
879369106
882
6509
SH
SOLE
6509
0
0
TELEFONICA BRASIL SA
COMMON
87936R106
938
67369
SH
SOLE
67369
0
0
TELEFONICA S A ADR SP
COMMON
879382208
10931
769777
SH
SOLE
769777
0
0
TELEPHONE & DATA SYST
COMMON
879433829
885
30108
SH
SOLE
30108
0
0
TELUS CORP COM
COMMON
87971M103
1715
49808
SH
SOLE
49808
0
0
TEMPUR-PEDIC INTL INC
COMMON
88023U101
886
13443
SH
SOLE
13443
0
0
TENARIS S A SPONSORED
COMMON
88031M109
3165
117128
SH
SOLE
117128
0
0
TENET HEALTHCARE CORP
COMMON
88033G407
826
14272
SH
SOLE
14272
0
0
TENNANT CO COM
COMMON
880345103
335
5121
SH
SOLE
5121
0
0
TENNECO AUTOMOTIVE IN
COMMON
880349105
1702
29626
SH
SOLE
29626
0
0
TERADATA CORP DEL COM
COMMON
88076W103
867
23443
SH
SOLE
23443
0
0
TERADYNE INC COM
COMMON
880770102
578
29975
SH
SOLE
29975
0
0
TEREX CORP NEW COM
COMMON
880779103
893
38421
SH
SOLE
38421
0
0
TERNIUM SA SPON ADR
COMMON
880890108
701
40501
SH
SOLE
40501
0
0
TESCO CORP COM
COMMON
88157K101
263
24140
SH
SOLE
24140
0
0
TESLA MTRS INC COM
COMMON
88160R101
4204
15673
SH
SOLE
15673
0
0
TESORO PETE CORP COM
COMMON
881609101
2965
35129
SH
SOLE
35129
0
0
TESSERA TECHNOLOGIES
COMMON
88164L100
284
7480
SH
SOLE
7480
0
0
TETRA TECH INC NEW CO
COMMON
88162G103
399
15569
SH
SOLE
15569
0
0
TETRA TECHNOLOGIES IN
COMMON
88162F105
141
22163
SH
SOLE
22163
0
0
TEVA PHARMACEUTICAL I
COMMON
881624209
20454
346089
SH
SOLE
346089
0
0
TEXAS CAP BANCSHARES
COMMON
88224Q107
624
10030
SH
SOLE
10030
0
0
TEXAS INSTRS INC COM
COMMON
882508104
22751
441685
SH
SOLE
441685
0
0
TEXAS ROADHOUSE INC C
COMMON
882681109
811
21667
SH
SOLE
21667
0
0
TEXTRON INC COM
COMMON
883203101
4642
104009
SH
SOLE
104009
0
0
TFS FINL CORP COM
COMMON
87240R107
1009
59963
SH
SOLE
59963
0
0
THE ADT CORPORATION C
COMMON
00101J106
2050
61078
SH
SOLE
61078
0
0
THE MEDICINES COMPANY
COMMON
584688105
438
15305
SH
SOLE
15305
0
0
THERAVANCE INC COM
COMMON
88338T104
241
13312
SH
SOLE
13312
0
0
THERMO ELECTRON CORP
COMMON
883556102
17956
138380
SH
SOLE
138380
0
0
THOMPSON CREEK METALS
COMMON
884768102
95
116115
SH
SOLE
116115
0
0
THOMSON CORP COM
COMMON
884903105
3873
101734
SH
SOLE
101734
0
0
THOR INDS INC COM
COMMON
885160101
394
6996
SH
SOLE
6996
0
0
TIFFANY & CO NEW COM
COMMON
886547108
2591
28223
SH
SOLE
28223
0
0
TIM PARTICIPACOES S A
COMMON
88706P205
1999
122170
SH
SOLE
122170
0
0
TIME INC NEW COM
COMMON
887228104
790
34333
SH
SOLE
34333
0
0
TIME WARNER CABLE INC
COMMON
88732J207
15323
86003
SH
SOLE
86003
0
0
TIME WARNER INC COM
COMMON
887317303
27040
309341
SH
SOLE
309341
0
0
TIMKEN CO COM
COMMON
887389104
373
10210
SH
SOLE
10210
0
0
TIMKENSTEEL CORP COM
COMMON
887399103
279
10336
SH
SOLE
10336
0
0
TITAN INTL INC ILL CO
COMMON
88830M102
175
16253
SH
SOLE
16253
0
0
TJX COS INC NEW COM
COMMON
872540109
20604
311383
SH
SOLE
311383
0
0
TOLL BROS INC COM
COMMON
889478103
1769
46314
SH
SOLE
46314
0
0
TOOTSIE ROLL INDS INC
COMMON
890516107
429
13293
SH
SOLE
13293
0
0
TORCHMARK CORP COM
COMMON
891027104
11764
202054
SH
SOLE
202054
0
0
TORO CO COM
COMMON
891092108
1206
17789
SH
SOLE
17789
0
0
TORONTO DOMINION BK O
COMMON
891160509
32116
755497
SH
SOLE
755497
0
0
TOTAL S A ADR SPONS
COMMON
89151E109
19963
405993
SH
SOLE
405993
0
0
TOTAL SYS SVCS INC CO
COMMON
891906109
1001
23960
SH
SOLE
23960
0
0
TOWERS WATSON CL A
COMMON
891894107
635
5051
SH
SOLE
5051
0
0
TOYOTA MOTOR CORP SP
COMMON
892331307
56518
422563
SH
SOLE
422563
0
0
TRACTOR SUPPLY CO COM
COMMON
892356106
1903
21154
SH
SOLE
21154
0
0
TRANSALTA CORP
COMMON
89346D107
1291
166532
SH
SOLE
166532
0
0
TRANSCANADA CORP COM
COMMON
89353D107
4608
113431
SH
SOLE
113431
0
0
TRANSDIGM GROUP INC C
COMMON
893641100
4280
19048
SH
SOLE
19048
0
0
TRANSGLOBE ENERGY COR
COMMON
893662106
83
20902
SH
SOLE
20902
0
0
TRANSOCEAN LTD ZUG NA
COMMON
H8817H100
3264
202478
SH
SOLE
202478
0
0
TRAVELERS COMPANIES I
COMMON
89417E109
22378
231509
SH
SOLE
231509
0
0
TREEHOUSE FOODS INC C
COMMON
89469A104
407
5028
SH
SOLE
5028
0
0
TREX INC COM
COMMON
89531P105
271
5490
SH
SOLE
5490
0
0
TRI POINTE HOMES INC
COMMON
87265H109
530
34661
SH
SOLE
34661
0
0
TRIANGLE PETE CORP CO
COMMON
89600B201
56
11164
SH
SOLE
11164
0
0
TRIMBLE NAV LTD COM
COMMON
896239100
645
27484
SH
SOLE
27484
0
0
TRINA SOLAR LIMITED S
COMMON
89628E104
460
39535
SH
SOLE
39535
0
0
TRINITY INDS INC COM
COMMON
896522109
978
36989
SH
SOLE
36989
0
0
TRIPADVISOR INC
COMMON
896945201
1874
21509
SH
SOLE
21509
0
0
TRIPLE-S MGMT CORP CL
COMMON
896749108
2043
79609
SH
SOLE
79609
0
0
TRIUMPH GROUP INC NEW
COMMON
896818101
445
6749
SH
SOLE
6749
0
0
TRUEBLUE INC COM
COMMON
89785X101
225
7510
SH
SOLE
7510
0
0
TRUSTCO BK CORP N Y C
COMMON
898349105
191
27176
SH
SOLE
27176
0
0
TRUSTMARK CORP COM
COMMON
898402102
310
12395
SH
SOLE
12395
0
0
TUPPERWARE CORP COM
COMMON
899896104
562
8713
SH
SOLE
8713
0
0
TURKCELL ILETISIM HIZ
COMMON
900111204
2579
224444
SH
SOLE
224444
0
0
TURQUOISE HILL RESOUR
COMMON
900435108
548
144700
SH
SOLE
144700
0
0
TWENTY FIRST CENTY FO
COMMON
90130A101
19715
605773
SH
SOLE
605773
0
0
TWITTER INC COM
COMMON
90184L102
1172
32371
SH
SOLE
32371
0
0
TWO HBRS INVT CORP CO
COMMON
90187B101
4185
429719
SH
SOLE
429719
0
0
TYCO INTERNATIONAL PL
COMMON
G91442106
5280
137223
SH
SOLE
137223
0
0
TYLER TECHNOLOGIES IN
COMMON
902252105
850
6571
SH
SOLE
6571
0
0
TYSON FOODS INC CL A
COMMON
902494103
2949
69186
SH
SOLE
69186
0
0
T-MOBILE US INC COM
COMMON
872590104
3402
87752
SH
SOLE
87752
0
0
UBS GROUP AG SHS
COMMON
H42097107
3198
150849
SH
SOLE
150849
0
0
UDR INC
COMMON
902653104
1580
49336
SH
SOLE
49336
0
0
UGI CORP NEW COM
COMMON
902681105
1000
29042
SH
SOLE
29042
0
0
UIL HLDG CORP COM
COMMON
902748102
1030
22470
SH
SOLE
22470
0
0
ULTA SALON COSMETCS &
COMMON
90384S303
1321
8555
SH
SOLE
8555
0
0
ULTIMATE SOFTWARE GRO
COMMON
90385D107
434
2639
SH
SOLE
2639
0
0
ULTRA PETROLEUM CORP
COMMON
903914109
241
19244
SH
SOLE
19244
0
0
ULTRAPAR PARTICIPACOE
COMMON
90400P101
5041
239821
SH
SOLE
239821
0
0
UMB FINL CORP COM
COMMON
902788108
630
11050
SH
SOLE
11050
0
0
UMPQUA HLDGS CORP COM
COMMON
904214103
368
20477
SH
SOLE
20477
0
0
UNDER ARMOUR INC CL A
COMMON
904311107
2298
27543
SH
SOLE
27543
0
0
UNIFI INC COM NEW
COMMON
904677200
228
6810
SH
SOLE
6810
0
0
UNIFIRST CORP COM
COMMON
904708104
261
2336
SH
SOLE
2336
0
0
UNILEVER N V NEW YORK
COMMON
904784709
16640
397712
SH
SOLE
397712
0
0
UNILEVER PLC ADR SPON
COMMON
904767704
2750
64007
SH
SOLE
64007
0
0
UNION PAC CORP
COMMON
907818108
30112
315739
SH
SOLE
315739
0
0
UNIT CORP COM
COMMON
909218109
991
36553
SH
SOLE
36553
0
0
UNITED BANKSHARES INC
COMMON
909907107
270
6714
SH
SOLE
6714
0
0
UNITED CONTINENTAL HO
COMMON
910047109
2421
45672
SH
SOLE
45672
0
0
UNITED FINL BANCORP I
COMMON
910304104
239
17798
SH
SOLE
17798
0
0
UNITED MICROELECTRONI
COMMON
910873405
5063
2469715
SH
SOLE
2469715
0
0
UNITED NAT FOODS INC
COMMON
911163103
1138
17863
SH
SOLE
17863
0
0
UNITED PARCEL SVC INC
COMMON
911312106
21151
218250
SH
SOLE
218250
0
0
UNITED RENTALS INC CO
COMMON
911363109
2063
23542
SH
SOLE
23542
0
0
UNITED STATES CELLULA
COMMON
911684108
364
9650
SH
SOLE
9650
0
0
UNITED STS STL CORP N
COMMON
912909108
524
25427
SH
SOLE
25427
0
0
UNITED TECHNOLOGIES C
COMMON
913017109
35667
321525
SH
SOLE
321525
0
0
UNITED THERAPEUTICS C
COMMON
91307C102
1200
6897
SH
SOLE
6897
0
0
UNITEDHEALTH GROUP IN
COMMON
91324P102
64834
531428
SH
SOLE
531428
0
0
UNITIL CORP COM
COMMON
913259107
661
20024
SH
SOLE
20024
0
0
UNIVERSAL CORP VA COM
COMMON
913456109
1661
28979
SH
SOLE
28979
0
0
UNIVERSAL DISPLAY COR
COMMON
91347P105
477
9224
SH
SOLE
9224
0
0
UNIVERSAL FST PRODS I
COMMON
913543104
241
4637
SH
SOLE
4637
0
0
UNIVERSAL HEALTH RLTY
COMMON
91359E105
430
9254
SH
SOLE
9254
0
0
UNIVERSAL HEALTH SVCS
COMMON
913903100
1490
10483
SH
SOLE
10483
0
0
UNUMPROVIDENT CORP CO
COMMON
91529Y106
4061
113588
SH
SOLE
113588
0
0
URBAN EDGE PPTYS COM
COMMON
91704F104
1840
88512
SH
SOLE
88512
0
0
URBAN OUTFITTERS INC
COMMON
917047102
249
7112
SH
SOLE
7112
0
0
URSTADT BIDDLE PPTYS
COMMON
917286205
198
10606
SH
SOLE
10606
0
0
US BANCORP DEL NEW CO
COMMON
902973304
33035
761176
SH
SOLE
761176
0
0
US ECOLOGY INC
COMMON
91732J102
242
4960
SH
SOLE
4960
0
0
USANA HEALTH SCIENCES
COMMON
90328M107
208
1520
SH
SOLE
1520
0
0
USG CORP COM NEW
COMMON
903293405
558
20066
SH
SOLE
20066
0
0
V F CORP
COMMON
918204108
7748
111104
SH
SOLE
111104
0
0
VAIL RESORTS INC COM
COMMON
91879Q109
362
3318
SH
SOLE
3318
0
0
VALE S A ADR
COMMON
91912E105
2715
460888
SH
SOLE
460888
0
0
VALE S A ADR REPSTG P
PREFERR
91912E204
67
13251
SH
SOLE
13251
0
0
VALEANT PHARMACEUTICA
COMMON
91911K102
12686
57105
SH
SOLE
57105
0
0
VALERO ENERGY CORP CO
COMMON
91913Y100
10815
172764
SH
SOLE
172764
0
0
VALIDUS HOLDINGS LTD
COMMON
G9319H102
12781
290547
SH
SOLE
290547
0
0
VALLEY NATL BANCORP C
COMMON
919794107
111
10742
SH
SOLE
10742
0
0
VALMONT INDS INC COM
COMMON
920253101
313
2635
SH
SOLE
2635
0
0
VALSPAR CORP COM
COMMON
920355104
1445
17657
SH
SOLE
17657
0
0
VANTIV INC CL A
COMMON
92210H105
236
6173
SH
SOLE
6173
0
0
VARIAN MED SYS INC CO
COMMON
92220P105
1907
22610
SH
SOLE
22610
0
0
VCA ANTECH INC COM
COMMON
918194101
497
9130
SH
SOLE
9130
0
0
VECTOR GROUP LTD COM
COMMON
92240M108
1618
68964
SH
SOLE
68964
0
0
VECTREN CORP COM
COMMON
92240G101
799
20769
SH
SOLE
20769
0
0
VEDANTA LTD SPONSORED
COMMON
92242Y100
2110
195349
SH
SOLE
195349
0
0
VEECO INSTRS INC DEL
COMMON
922417100
681
23688
SH
SOLE
23688
0
0
VEEVA SYS INC CL A CO
COMMON
922475108
1140
40670
SH
SOLE
40670
0
0
VENTAS INC COM
COMMON
92276F100
4242
68322
SH
SOLE
68322
0
0
VERIFONE HLDGS INC CO
COMMON
92342Y109
402
11834
SH
SOLE
11834
0
0
VERISIGN INC COM
COMMON
92343E102
2580
41805
SH
SOLE
41805
0
0
VERISK ANALYTICS INC
COMMON
92345Y106
1545
21228
SH
SOLE
21228
0
0
VERITIV CORP COM
COMMON
923454102
584
16029
SH
SOLE
16029
0
0
VERIZON COMMUNICATION
COMMON
92343V104
45611
978570
SH
SOLE
978570
0
0
VERTEX PHARMACEUTICAL
COMMON
92532F100
7403
59954
SH
SOLE
59954
0
0
VIACOM INC NEW CL A
COMMON
92553P102
456
7023
SH
SOLE
7023
0
0
VIACOM INC NEW CL B
COMMON
92553P201
9380
145110
SH
SOLE
145110
0
0
VIASAT INC COM
COMMON
92552V100
300
4974
SH
SOLE
4974
0
0
VINA CONCHA Y TORO S
COMMON
927191106
248
7057
SH
SOLE
7057
0
0
VIPSHOP HLDGS LTD SPO
COMMON
92763W103
500
22463
SH
SOLE
22463
0
0
VIRTUSA CORP COM
COMMON
92827P102
386
7506
SH
SOLE
7506
0
0
VISA INC COM CL A
COMMON
92826C839
46640
694565
SH
SOLE
694565
0
0
VISHAY INTERTECHNOLOG
COMMON
928298108
177
15155
SH
SOLE
15155
0
0
VISTA OUTDOOR INC COM
COMMON
928377100
659
14674
SH
SOLE
14674
0
0
VISTEON CORP COM NEW
COMMON
92839U206
559
5322
SH
SOLE
5322
0
0
VIVINT SOLAR INC COM
COMMON
92854Q106
286
23492
SH
SOLE
23492
0
0
VMWARE INC CL A COM
COMMON
928563402
1066
12436
SH
SOLE
12436
0
0
VODAFONE GROUP PLC NE
COMMON
92857W308
12898
353861
SH
SOLE
353861
0
0
VONAGE HLDGS CORP COM
COMMON
92886T201
108
21943
SH
SOLE
21943
0
0
VORNADO RLTY TR COM
COMMON
929042109
5674
59771
SH
SOLE
59771
0
0
VOYA FINL INC COM
COMMON
929089100
2836
61020
SH
SOLE
61020
0
0
VULCAN MATLS CO COM
COMMON
929160109
2009
23934
SH
SOLE
23934
0
0
W P CAREY INC COM
COMMON
92936U109
305
5183
SH
SOLE
5183
0
0
W & T OFFSHORE INC CO
COMMON
92922P106
171
31202
SH
SOLE
31202
0
0
WABASH NATL CORP COM
COMMON
929566107
492
39245
SH
SOLE
39245
0
0
WABCO HLDGS INC COM
COMMON
92927K102
1428
11546
SH
SOLE
11546
0
0
WABTEC CORP COM
COMMON
929740108
3199
33946
SH
SOLE
33946
0
0
WADDELL & REED FINL I
COMMON
930059100
1740
36789
SH
SOLE
36789
0
0
WAL MART STORES INC
COMMON
931142103
55676
784943
SH
SOLE
784943
0
0
WALGREENS BOOTS ALLIA
COMMON
931427108
25571
302830
SH
SOLE
302830
0
0
WALTER INVT MGMT CORP
COMMON
93317W102
276
12065
SH
SOLE
12065
0
0
WASHINGTON FED INC CO
COMMON
938824109
263
11271
SH
SOLE
11271
0
0
WASHINGTON REAL ESTAT
COMMON
939653101
207
7987
SH
SOLE
7987
0
0
WASTE CONNECTIONS INC
COMMON
941053100
738
15662
SH
SOLE
15662
0
0
WASTE MGMT INC DEL CO
COMMON
94106L109
5296
114260
SH
SOLE
114260
0
0
WATERS CORP COM
COMMON
941848103
2507
19527
SH
SOLE
19527
0
0
WATERSTONE FINL INC M
COMMON
94188P101
270
20432
SH
SOLE
20432
0
0
WATSCO INC COM
COMMON
942622200
355
2872
SH
SOLE
2872
0
0
WATTS INDS INC CL A
COMMON
942749102
1729
33354
SH
SOLE
33354
0
0
WAUSAU-MOSINEE PAPER
COMMON
943315101
95
10311
SH
SOLE
10311
0
0
WD 40 CO COM
COMMON
929236107
491
5639
SH
SOLE
5639
0
0
WEATHERFORD INTL PLC
COMMON
G48833100
489
39879
SH
SOLE
39879
0
0
WEB.COM GROUP INC
COMMON
94733A104
251
10378
SH
SOLE
10378
0
0
WEBSTER FINL CORP WAT
COMMON
947890109
571
14431
SH
SOLE
14431
0
0
WEC ENERGY GROUP INC
COMMON
92939U106
4902
108999
SH
SOLE
108999
0
0
WEIBO CORP SPONSORED
COMMON
948596101
1547
90256
SH
SOLE
90256
0
0
WEINGARTEN RLTY INVS
COMMON
948741103
745
22800
SH
SOLE
22800
0
0
WEIS MKTS INC COM
COMMON
948849104
1032
24485
SH
SOLE
24485
0
0
WELLCARE HEALTH PLANS
COMMON
94946T106
393
4635
SH
SOLE
4635
0
0
WELLS FARGO & CO NEW
COMMON
949746101
92153
1638564
SH
SOLE
1638564
0
0
WENDYS COMPANY
COMMON
95058W100
168
14900
SH
SOLE
14900
0
0
WERNER ENTERPRISES IN
COMMON
950755108
778
29627
SH
SOLE
29627
0
0
WESCO AIRCRAFT HLDGS
COMMON
950814103
198
13045
SH
SOLE
13045
0
0
WESCO INTL INC COM
COMMON
95082P105
861
12550
SH
SOLE
12550
0
0
WEST PHARMACEUTICAL S
COMMON
955306105
1359
23403
SH
SOLE
23403
0
0
WESTAMERICA BANCORPOR
COMMON
957090103
657
12976
SH
SOLE
12976
0
0
WESTAR ENERGY INC COM
COMMON
95709T100
640
18705
SH
SOLE
18705
0
0
WESTERN ALLIANCE BANC
COMMON
957638109
395
11705
SH
SOLE
11705
0
0
WESTERN ASSET MTG CAP
COMMON
95790D105
275
18649
SH
SOLE
18649
0
0
WESTERN DIGITAL CORP
COMMON
958102105
4507
57472
SH
SOLE
57472
0
0
WESTERN REFNG INC COM
COMMON
959319104
538
12323
SH
SOLE
12323
0
0
WESTERN UN CO COM
COMMON
959802109
2453
120668
SH
SOLE
120668
0
0
WESTLAKE CHEM CORP CO
COMMON
960413102
447
6520
SH
SOLE
6520
0
0
WESTPAC BKG CORP SPON
COMMON
961214301
18137
733101
SH
SOLE
733101
0
0
WESTPORT INNOVATIONS
COMMON
960908309
352
74351
SH
SOLE
74351
0
0
WEX INC
COMMON
96208T104
640
5618
SH
SOLE
5618
0
0
WEYERHAEUSER CO COM
COMMON
962166104
6479
205677
SH
SOLE
205677
0
0
WGL HLDGS INC COM
COMMON
92924F106
483
8893
SH
SOLE
8893
0
0
WHIRLPOOL CORP
COMMON
963320106
5064
29262
SH
SOLE
29262
0
0
WHITE MOUNT INS GRP L
COMMON
G9618E107
2749
4198
SH
SOLE
4198
0
0
WHITEWAVE FOODS CO CO
COMMON
966244105
2971
60773
SH
SOLE
60773
0
0
WHITING PETE CORP NEW
COMMON
966387102
1567
46642
SH
SOLE
46642
0
0
WHOLE FOODS MKT INC C
COMMON
966837106
3953
100221
SH
SOLE
100221
0
0
WILEY JOHN & SONS INC
COMMON
968223206
367
6759
SH
SOLE
6759
0
0
WILLIAMS COS INC COM
COMMON
969457100
12658
220568
SH
SOLE
220568
0
0
WILLIAMS SONOMA INC C
COMMON
969904101
1102
13397
SH
SOLE
13397
0
0
WILLIS GROUP HOLDINGS
COMMON
G96666105
253
5395
SH
SOLE
5395
0
0
WILSHIRE BANCORP INC
COMMON
97186T108
242
19195
SH
SOLE
19195
0
0
WINDSTREAM HLDGS INC
COMMON
97382A200
65
10138
SH
SOLE
10138
0
0
WINNEBAGO INDS INC CO
COMMON
974637100
314
13320
SH
SOLE
13320
0
0
WINTHROP RLTY TR SH B
COMMON
976391300
186
12308
SH
SOLE
12308
0
0
WINTRUST FINL CORP CO
COMMON
97650W108
713
13350
SH
SOLE
13350
0
0
WIPRO LTD SPON ADR 1
COMMON
97651M109
8833
737901
SH
SOLE
737901
0
0
WNS HOLDINGS LTD SPON
COMMON
92932M101
1010
37743
SH
SOLE
37743
0
0
WOLVERINE WORLD WIDE
COMMON
978097103
480
16863
SH
SOLE
16863
0
0
WOODWARD GOVERNOR CO
COMMON
980745103
1776
32293
SH
SOLE
32293
0
0
WOORI BANK
COMMON
98105T104
505
19169
SH
SOLE
19169
0
0
WORKDAY INC CL A
COMMON
98138H101
799
10456
SH
SOLE
10456
0
0
WORLD FUEL SVCS CORP
COMMON
981475106
1034
21562
SH
SOLE
21562
0
0
WORLD WRESTLING FEDN
COMMON
98156Q108
208
12634
SH
SOLE
12634
0
0
WORTHINGTON INDS INC
COMMON
981811102
208
6922
SH
SOLE
6922
0
0
WP GLIMCHER INC
COMMON
92939N102
1156
85467
SH
SOLE
85467
0
0
WPP PLC NEW ADR
COMMON
92937A102
13815
122561
SH
SOLE
122561
0
0
WPX ENERGY INC COM
COMMON
98212B103
554
45141
SH
SOLE
45141
0
0
WUXI PHARMATECH CAYMA
COMMON
929352102
1687
39930
SH
SOLE
39930
0
0
WYNDHAM WORLDWIDE COR
COMMON
98310W108
4038
49292
SH
SOLE
49292
0
0
WYNN RESORTS LTD COM
COMMON
983134107
1623
16448
SH
SOLE
16448
0
0
XCEL ENERGY INC COM
COMMON
98389B100
4925
153037
SH
SOLE
153037
0
0
XEROX CORP COM
COMMON
984121103
3298
309979
SH
SOLE
309979
0
0
XILINX INC COM
COMMON
983919101
3295
74608
SH
SOLE
74608
0
0
XL GROUP PLC
COMMON
G98290102
4632
124517
SH
SOLE
124517
0
0
XYLEM INC COM
COMMON
98419M100
1914
51628
SH
SOLE
51628
0
0
YAHOO INC COM
COMMON
984332106
11588
294945
SH
SOLE
294945
0
0
YAMANA GOLD INC
COMMON
98462Y100
288
96059
SH
SOLE
96059
0
0
YINGLI GREEN ENERGY H
COMMON
98584B103
360
293015
SH
SOLE
293015
0
0
YOUKU COM INC SPONSOR
COMMON
98742U100
333
13572
SH
SOLE
13572
0
0
YUM BRANDS INC COM
COMMON
988498101
14385
159692
SH
SOLE
159692
0
0
YY INC ADS REPCOM CLA
COMMON
98426T106
457
6577
SH
SOLE
6577
0
0
ZAYO GROUP HLDGS INC
COMMON
98919V105
245
9520
SH
SOLE
9520
0
0
ZEBRA TECHNOLOGIES CO
COMMON
989207105
1221
10992
SH
SOLE
10992
0
0
ZHAOPIN LTD SPONSORED
COMMON
98954L103
864
56146
SH
SOLE
56146
0
0
ZIMMER HLDGS INC COM
COMMON
98956P102
7743
70890
SH
SOLE
70890
0
0
ZIONS BANCORPORATION
COMMON
989701107
1101
34681
SH
SOLE
34681
0
0
ZOETIS INC CL A
COMMON
98978V103
5193
107690
SH
SOLE
107690
0
0
ZULILY INC CL A
COMMON
989774104
150
11541
SH
SOLE
11541
0
0
ZYNGA INC CL A
COMMON
98986T108
236
82649
SH
SOLE
82649
0
0
@Q TWENTY FIRST CENTY
COMMON
90130A200
851
26423
SH
SOLE
26423
0
0