0000950123-15-000802.txt : 20150204 0000950123-15-000802.hdr.sgml : 20150204 20150204114716 ACCESSION NUMBER: 0000950123-15-000802 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150204 DATE AS OF CHANGE: 20150204 EFFECTIVENESS DATE: 20150204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: METROPOLITAN LIFE INSURANCE CO/NY CENTRAL INDEX KEY: 0000728618 STANDARD INDUSTRIAL CLASSIFICATION: INSURANCE AGENTS BROKERS & SERVICES [6411] IRS NUMBER: 135581829 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00491 FILM NUMBER: 15574233 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 100166 BUSINESS PHONE: 212-578-2211 MAIL ADDRESS: STREET 1: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000728618 XXXXXXXX 12-31-2014 12-31-2014 METROPOLITAN LIFE INSURANCE CO/NY

200 PARK AVENUE NEW YORK NY 10166

13F HOLDINGS REPORT 028-00491 N Jane J. Dickson 973-355-4077 /s/ Jane J. Dickson Morristown NJ 02-03-2015 1 2667 14452402 false 1 28-00491 MetLife Investment Management, LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AAON INC. COM 000360206 741 33115 SH SOLE 33115 0 0 AAR CORP. COM 000361105 886 31877 SH SOLE 31877 0 0 ACCO BRANDS CORP. COM 00081T108 802 89045 SH SOLE 89045 0 0 ABM INDUSTRIES INC. COM 000957100 1259 43931 SH SOLE 43931 0 0 ADT CORPORATION COM 00101J106 3599 99330 SH SOLE 99330 0 0 AEP INDUSTRIES INC. COM 001031103 200 3444 SH SOLE 3444 0 0 AFLAC INC. COM 001055102 15675 256583 SH SOLE 256583 0 0 AGCO CORP. COM 001084102 3234 71544 SH SOLE 71544 0 0 AGL RESOURCES INC. COM 001204106 3672 67361 SH SOLE 67361 0 0 AG MORTGAGE INVESTMENT TRUST INC. COM 001228105 420 22624 SH SOLE 22624 0 0 AH BELO CORP-A COM 001282102 182 17569 SH SOLE 17569 0 0 AES CORP. COM 00130H105 5171 375502 SH SOLE 375502 0 0 AK STEEL HOLDING CORP. COM 001547108 807 135835 SH SOLE 135835 0 0 AMAG PHARMACEUTICALS INC. COM 00163U106 772 18104 SH SOLE 18104 0 0 AMC NETWORKS INC. CL A COM 00164V103 3363 52738 SH SOLE 52738 0 0 AMC ENTERTAINMENT HOLDINGS INC CLA COM 00165C104 436 16642 SH SOLE 16642 0 0 AMN HEALTHCARE SERVICES INC. COM 001744101 723 36885 SH SOLE 36885 0 0 ANI PHARMACEUTICALS INC COM 00182C103 299 5309 SH SOLE 5309 0 0 AOL INC COM 00184X105 3063 66349 SH SOLE 66349 0 0 ARC DOCUMENT SOLUTIONS INC. COM 00191G103 345 33717 SH SOLE 33717 0 0 AT&T INC COM 00206R102 99177 2952588 SH SOLE 2952588 0 0 AVX CORP. COM 002444107 20 1411 SH SOLE 1411 0 0 AZZ INC. COM 002474104 932 19857 SH SOLE 19857 0 0 AARONS INC. COM 002535300 1693 55366 SH SOLE 55366 0 0 ABAXIS INC. COM 002567105 981 17259 SH SOLE 17259 0 0 ABBOTT LABORATORIES COM 002824100 38191 848321 SH SOLE 848321 0 0 ABBVIE INC. COM 00287Y109 62020 947733 SH SOLE 947733 0 0 ABERCROMBIE&FITCH CO. CL A COM 002896207 1753 61200 SH SOLE 61200 0 0 ABIOMED INC. COM 003654100 1189 31234 SH SOLE 31234 0 0 ABRAXAS PETROLEUM CORP. COM 003830106 211 71915 SH SOLE 71915 0 0 ACACIA RESEARCH CORP.-ACACIA TECHN COM 003881307 696 41106 SH SOLE 41106 0 0 ACADIA HEALTHCARE CO INC COM 00404A109 2024 33070 SH SOLE 33070 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1965 61878 SH SOLE 61878 0 0 ACADIA REALTY TRUST REIT COM 004239109 1860 58071 SH SOLE 58071 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 342 17822 SH SOLE 17822 0 0 ACCELERON PHARMA INC COM 00434H108 506 12985 SH SOLE 12985 0 0 ACCESS MIDSTREAM PARTNERS COMMON U COM 00434L109 36536 674100 SH SOLE 674100 0 0 ACCURAY INC. COM 004397105 448 59383 SH SOLE 59383 0 0 ACETO CORP. COM 004446100 458 21085 SH SOLE 21085 0 0 ACHILLION PHARMACEUTICALS INC. COM 00448Q201 953 77798 SH SOLE 77798 0 0 ACI WORLDWIDE INC. COM 004498101 3670 181941 SH SOLE 181941 0 0 ACORDA THERAPEUTICS INC. COM 00484M106 1327 32457 SH SOLE 32457 0 0 ACTIVISION BLIZZARD INC. COM 00507V109 567 28150 SH SOLE 28150 0 0 ACTUATE CORP. COM 00508B102 261 39505 SH SOLE 39505 0 0 ACTUANT CORP. CL A COM 00508X203 1317 48349 SH SOLE 48349 0 0 ACUITY BRANDS INC. COM 00508Y102 5413 38642 SH SOLE 38642 0 0 ACXIOM CORP. COM 005125109 2477 122192 SH SOLE 122192 0 0 ADEPTUS HEALTH INC CLASS A COM 006855100 183 4892 SH SOLE 4892 0 0 ADOBE SYSTEMS INC. COM 00724F101 20771 285702 SH SOLE 285702 0 0 ADTRAN INC. COM 00738A106 920 42196 SH SOLE 42196 0 0 ADVANCE AUTO PARTS INC. COM 00751Y106 10362 65053 SH SOLE 65053 0 0 ADVISORY BOARD CO. COM 00762W107 1392 28418 SH SOLE 28418 0 0 AECOM TECHNOLOGY CORP. COM 00766T100 3972 130793 SH SOLE 130793 0 0 AEGERION PHARMACEUTICALS INC. COM 00767E102 486 23233 SH SOLE 23233 0 0 ADVANCED EMISSIONS SOLUTIONS INC COM 00770C101 346 15200 SH SOLE 15200 0 0 AEGION CORP COM 00770F104 605 32527 SH SOLE 32527 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 264 9028 SH SOLE 9028 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1492 558987 SH SOLE 558987 0 0 ADVANCED DRAINAGE SYSTEMS INC COM 00790R104 250 10871 SH SOLE 10871 0 0 ADVANCED ENERGY INDUSTRIES INC. COM 007973100 774 32646 SH SOLE 32646 0 0 ADVENT SOFTWARE INC. COM 007974108 2338 76299 SH SOLE 76299 0 0 AEROVIRONMENT INC. COM 008073108 424 15549 SH SOLE 15549 0 0 AETNA INC. COM 00817Y108 17976 202361 SH SOLE 202361 0 0 AFFILIATED MANAGERS GROUP INC. COM 008252108 7077 33343 SH SOLE 33343 0 0 AFFYMETRIX INC. COM 00826T108 633 64116 SH SOLE 64116 0 0 AGILENT TECHNOLOGIES INC. COM 00846U101 7851 191761 SH SOLE 191761 0 0 AGENUS INC COM 00847G705 205 51552 SH SOLE 51552 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1230 10980 SH SOLE 10980 0 0 AGREE REALTY CORP. COM 008492100 498 16007 SH SOLE 16007 0 0 AIR METHODS CORP. COM 009128307 1335 30324 SH SOLE 30324 0 0 AIR LEASE CORP. COM 00912X302 115 3351 SH SOLE 3351 0 0 AIR PRODUCTS AND CHEMICALS INC COM 009158106 15594 108121 SH SOLE 108121 0 0 AIR TRANSPORT SERVICES GROUP INC. COM 00922R105 364 42544 SH SOLE 42544 0 0 AIRGAS INC. COM 009363102 4716 40946 SH SOLE 40946 0 0 AKAMAI TECHNOLOGIES INC. COM 00971T101 6667 105900 SH SOLE 105900 0 0 AKORN INC. COM 009728106 1711 47254 SH SOLE 47254 0 0 ALAMO GROUP INC. COM 011311107 275 5670 SH SOLE 5670 0 0 ALASKA AIR GROUP INC COM 011659109 7003 117193 SH SOLE 117193 0 0 ALBANY INTERNATIONAL CORP. CL A COM 012348108 851 22397 SH SOLE 22397 0 0 ALBANY MOLECULAR RESEARCH INC. COM 012423109 321 19745 SH SOLE 19745 0 0 ALBEMARLE CORP. COM 012653101 4085 67935 SH SOLE 67935 0 0 ALCOA INC COM 013817101 10592 670793 SH SOLE 670793 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 201 6911 SH SOLE 6911 0 0 ALEXANDER&BALDWIN INC. COM 014491104 2938 74844 SH SOLE 74844 0 0 ALERE INC COM 01449J105 95 2504 SH SOLE 2504 0 0 ALEXANDERS REIT INC COM 014752109 916 2096 SH SOLE 2096 0 0 ALEXANDRIA REAL ESTATE EQUITIES IN COM 015271109 6311 71117 SH SOLE 71117 0 0 ALEXION PHARMACEUTICALS INC. COM 015351109 21823 117944 SH SOLE 117944 0 0 ALIGN TECHNOLOGY INC. COM 016255101 3638 65062 SH SOLE 65062 0 0 ALLEGHANY CORP. COM 017175100 6359 13720 SH SOLE 13720 0 0 ALLEGHENY TECHNOLOGIES INC. COM 01741R102 2151 61865 SH SOLE 61865 0 0 ALLEGIANT TRAVEL CO. COM 01748X102 1538 10229 SH SOLE 10229 0 0 ALLERGAN INC COM 018490102 37675 177221 SH SOLE 177221 0 0 ALLETE INC. COM 018522300 1871 33928 SH SOLE 33928 0 0 ALLIANCE DATA SYSTEMS CORP. COM 018581108 10777 37675 SH SOLE 37675 0 0 ALLIANT ENERGY CORP. COM 018802108 6271 94415 SH SOLE 94415 0 0 ALLIANT TECHSYSTEMS INC. COM 018804104 3159 27174 SH SOLE 27174 0 0 ALLISON TRANSMISSION HOLDINGS INC COM 01973R101 323 9515 SH SOLE 9515 0 0 ALLSCRIPTS HEALTHCARE SOLUTIONS IN COM 01988P108 1880 147203 SH SOLE 147203 0 0 ALLSTATE CORP. COM 020002101 16629 236710 SH SOLE 236710 0 0 ALLY FINANCIAL INC COM 02005N100 423 17913 SH SOLE 17913 0 0 ALMOST FAMILY INC. COM 020409108 212 7333 SH SOLE 7333 0 0 ALNYLAM PHARMACEUTICALS INC. COM 02043Q107 415 4277 SH SOLE 4277 0 0 ALON USA ENERGY INC. COM 020520102 287 22684 SH SOLE 22684 0 0 ALPHA NATURAL RESOURCES INC. COM 02076X102 291 174299 SH SOLE 174299 0 0 ALTERA CORP. COM 021441100 6510 176224 SH SOLE 176224 0 0 ALTISOURCE RESIDENTIAL REIT CORP COM 02153W100 883 45539 SH SOLE 45539 0 0 ALTISOURCE ASSET MANAGEMENT CORP COM 02153X108 331 1066 SH SOLE 1066 0 0 ALTRA INDUSTRIAL MOTION CORP COM 02208R106 610 21472 SH SOLE 21472 0 0 ALTRIA GROUP INC COM 02209S103 57762 1172350 SH SOLE 1172350 0 0 AMAZON.COM INC. COM 023135106 70020 225615 SH SOLE 225615 0 0 AMBAC FINANCIAL GROUP INC COM 023139884 856 34955 SH SOLE 34955 0 0 AMEDISYS INC. COM 023436108 640 21789 SH SOLE 21789 0 0 AMERCO COM 023586100 110 388 SH SOLE 388 0 0 AMEREN CORP. COM 023608102 6371 138106 SH SOLE 138106 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 2722 50759 SH SOLE 50759 0 0 AMERICAN ASSETS TRUST REIT INC COM 024013104 1292 32452 SH SOLE 32452 0 0 AMERICAN AXLE&MANUFACTURING HOLD COM 024061103 1204 53307 SH SOLE 53307 0 0 AMERICAN CAMPUS COMMUNITIES INC. COM 024835100 4294 103825 SH SOLE 103825 0 0 AMERICAN CAPITAL AGENCY CORP. COM 02503X105 233 10694 SH SOLE 10694 0 0 AMERICAN CAPITAL MORTGAGE INVESTME COM 02504A104 768 40780 SH SOLE 40780 0 0 AMERICAN ELECTRIC POWER INC COM 025537101 16907 278442 SH SOLE 278442 0 0 AMERICAN EAGLE OUTFITTERS INC. COM 02553E106 4086 294403 SH SOLE 294403 0 0 AMERICAN EQUITY INVESTMENT LIFE HO COM 025676206 1624 55645 SH SOLE 55645 0 0 AMERICAN EXPRESS ORD COM 025816109 49860 535897 SH SOLE 535897 0 0 AMERICAN FINANCIAL GROUP INC. COM 025932104 3841 63260 SH SOLE 63260 0 0 AMERICAN HOMES RENT REIT CLASS A COM 02665T306 407 23898 SH SOLE 23898 0 0 AMERICAN INTERNATIONAL GROUP INC. COM 026874784 44710 798256 SH SOLE 798256 0 0 AMERICAN MIDSTREAM PARTNERS UNITS COM 02752P100 850 43127 SH SOLE 43127 0 0 AMERICAN NATIONAL BANKSHARES INC. COM 027745108 161 6479 SH SOLE 6479 0 0 AMERICAN NATIONAL INSURANCE CO. COM 028591105 25 221 SH SOLE 221 0 0 AMERICAN PUBLIC EDUCATION INC COM 02913V103 464 12590 SH SOLE 12590 0 0 AMERICAN RAILCAR INDUSTRIES INC. COM 02916P103 411 7978 SH SOLE 7978 0 0 AMERICAN REALTY CAPITAL HEALTHCARE COM 02917R108 1511 127016 SH SOLE 127016 0 0 AMERICAN REALTY CAPITAL PROPERTIES COM 02917T104 1372 151625 SH SOLE 151625 0 0 AMERICAN RESIDENTIAL PROPERTIES RE COM 02927E303 523 29790 SH SOLE 29790 0 0 AMERICAN SCIENCE&ENGINEERING INC COM 029429107 324 6248 SH SOLE 6248 0 0 AMERICAN SOFTWARE INC. CL A COM 029683109 177 19412 SH SOLE 19412 0 0 AMERICAN STATES WATER CO. COM 029899101 1171 31093 SH SOLE 31093 0 0 AMERICAN TOWER REIT CORP COM 03027X100 23312 235835 SH SOLE 235835 0 0 AMERICAN VANGUARD CORP. COM 030371108 271 23337 SH SOLE 23337 0 0 AMERICAN WATER WORKS CO. COM 030420103 289 5427 SH SOLE 5427 0 0 AMERICAN WOODMARK CORP. COM 030506109 405 10020 SH SOLE 10020 0 0 AMERICAS CAR-MART INC. COM 03062T105 329 6170 SH SOLE 6170 0 0 AMERISAFE INC. COM 03071H100 617 14557 SH SOLE 14557 0 0 AMERISOURCEBERGEN CORP. COM 03073E105 11260 124886 SH SOLE 124886 0 0 AMERIPRISE FINANCIAL INC. COM 03076C106 13915 105215 SH SOLE 105215 0 0 AMERIS BANCORP COM 03076K108 539 21015 SH SOLE 21015 0 0 AMES NATIONAL CORP. COM 031001100 179 6898 SH SOLE 6898 0 0 AMETEK INC. COM 031100100 7773 147693 SH SOLE 147693 0 0 AMGEN INC. COM 031162100 71799 450745 SH SOLE 450745 0 0 AMKOR TECHNOLOGY INC. COM 031652100 472 66472 SH SOLE 66472 0 0 AMPHENOL CORP. CL A COM 032095101 9926 184462 SH SOLE 184462 0 0 AMREIT INC. COM 03216B208 425 16021 SH SOLE 16021 0 0 AMSURG CORP. COM 03232P405 1793 32755 SH SOLE 32755 0 0 AMTRUST FINANCIAL SERVICES INC. COM 032359309 1293 22978 SH SOLE 22978 0 0 ANACOR PHARMACEUTICALS INC. COM 032420101 838 25986 SH SOLE 25986 0 0 ANADARKO PETROLEUM CORP. COM 032511107 23589 285924 SH SOLE 285924 0 0 ANALOG DEVICES INC. COM 032654105 10032 180698 SH SOLE 180698 0 0 ANALOGIC CORP. COM 032657207 851 10060 SH SOLE 10060 0 0 ANCHOR BANCORP WISCONSIN INC COM 03283P106 255 7406 SH SOLE 7406 0 0 ANDERSONS INC. COM 034164103 1118 21038 SH SOLE 21038 0 0 ANGIE'S LIST INC COM 034754101 210 33701 SH SOLE 33701 0 0 ANGIODYNAMICS INC. COM 03475V101 423 22277 SH SOLE 22277 0 0 ANIKA THERAPEUTICS INC. COM 035255108 453 11121 SH SOLE 11121 0 0 ANIXTER INTERNATIONAL INC. COM 035290105 1884 21303 SH SOLE 21303 0 0 ANN INC. COM 035623107 2716 74461 SH SOLE 74461 0 0 ANNALY CAPITAL MANAGEMENT REIT INC COM 035710409 310 28723 SH SOLE 28723 0 0 ANSYS INC. COM 03662Q105 6487 79104 SH SOLE 79104 0 0 ANTARES PHARMA INC. COM 036642106 258 100490 SH SOLE 100490 0 0 ANTERO MIDSTREAM PARTNERS LP COM 03673L103 4125 150000 SH SOLE 150000 0 0 ANTERO RESOURCES CORP COM 03674X106 152 3737 SH SOLE 3737 0 0 ANTHEM INC COM 036752103 19347 153950 SH SOLE 153950 0 0 ANWORTH MORTGAGE ASSET CORP. COM 037347101 424 80835 SH SOLE 80835 0 0 APACHE CORP. COM 037411105 13447 214575 SH SOLE 214575 0 0 APARTMENT INVESTMENT&MANAGEMENT COM 03748R101 3879 104415 SH SOLE 104415 0 0 APOGEE ENTERPRISES INC. COM 037598109 932 21997 SH SOLE 21997 0 0 APOLLO EDUCATION GROUP INC CLASS A COM 037604105 2804 82213 SH SOLE 82213 0 0 APOLLO COMMERCIAL REAL ESTATE FINA COM 03762U105 586 35832 SH SOLE 35832 0 0 APOLLO RESIDENTIAL MORTGAGE INC. COM 03763V102 407 25798 SH SOLE 25798 0 0 APPLE INC COM 037833100 386448 3501071 SH SOLE 3501071 0 0 APPLIED INDUSTRIAL TECHNOLOGIES IN COM 03820C105 1455 31916 SH SOLE 31916 0 0 APPLIED MATERIALS INC. COM 038222105 17816 714924 SH SOLE 714924 0 0 APPLIED MICRO CIRCUITS CORP. COM 03822W406 378 57991 SH SOLE 57991 0 0 APTARGROUP INC. COM 038336103 3724 55708 SH SOLE 55708 0 0 APPROACH RESOURCES INC. COM 03834A103 222 34759 SH SOLE 34759 0 0 AQUA AMERICA INC. COM 03836W103 4014 150341 SH SOLE 150341 0 0 ARAMARK ORD COM 03852U106 89 2850 SH SOLE 2850 0 0 ARATANA THERAPEUTICS INC COM 03874P101 394 22138 SH SOLE 22138 0 0 ARCBEST CORP COM 03937C105 952 20528 SH SOLE 20528 0 0 ARCH COAL INC. COM 039380100 296 166078 SH SOLE 166078 0 0 ARCHER DANIELS MIDLAND ORD COM 039483102 19206 369347 SH SOLE 369347 0 0 ARCTIC CAT INC. COM 039670104 382 10747 SH SOLE 10747 0 0 ARENA PHARMACEUTICALS INC. COM 040047102 622 179245 SH SOLE 179245 0 0 ARGAN INC COM 04010E109 344 10233 SH SOLE 10233 0 0 ARES COMMERCIAL REAL ESTATE REIT C COM 04013V108 208 18077 SH SOLE 18077 0 0 ARIAD PHARMACEUTICALS INC. COM 04033A100 881 128250 SH SOLE 128250 0 0 ARISTA NETWORKS INC COM 040413106 22 369 SH SOLE 369 0 0 ARLINGTON ASSET INVESTMENT CORP. C COM 041356205 423 15903 SH SOLE 15903 0 0 ARMADA HOFFLER PROPERTIES REIT INC COM 04208T108 224 23639 SH SOLE 23639 0 0 ARMOUR RESIDENTIAL REIT INC. COM 042315101 978 265825 SH SOLE 265825 0 0 ARMSTRONG WORLD INDUSTRIES INC. COM 04247X102 163 3190 SH SOLE 3190 0 0 ARRAY BIOPHARMA INC. COM 04269X105 475 100391 SH SOLE 100391 0 0 ARRIS GROUP INC. COM 04270V106 3532 116997 SH SOLE 116997 0 0 ARROW ELECTRONICS INC COM 042735100 4779 82558 SH SOLE 82558 0 0 ARROW FINANCIAL CORP. COM 042744102 248 9013 SH SOLE 9013 0 0 ARROWHEAD RESEARCH CORP COM 042797209 300 40657 SH SOLE 40657 0 0 ARTISAN PARTNERS ASSET MANAGEMENT COM 04316A108 98 1935 SH SOLE 1935 0 0 ARUBA NETWORKS INC. COM 043176106 1475 81110 SH SOLE 81110 0 0 ASBURY AUTOMOTIVE GROUP INC. COM 043436104 1798 23686 SH SOLE 23686 0 0 ASCENA RETAIL GROUP INC. COM 04351G101 1407 112044 SH SOLE 112044 0 0 ASCENT CAPITAL GROUP INC. SERIES A COM 043632108 598 11301 SH SOLE 11301 0 0 ASHFORD HOSPITALITY PRIME REIT INC COM 044102101 399 23239 SH SOLE 23239 0 0 ASHFORD HOSPITALITY TRUST REIT INC COM 044103109 640 61068 SH SOLE 61068 0 0 ASHFORD INC COM 044104107 38 408 SH SOLE 408 0 0 ASHLAND INC. COM 044209104 6524 54477 SH SOLE 54477 0 0 ASPEN TECHNOLOGY INC. COM 045327103 2507 71579 SH SOLE 71579 0 0 ASSOCIATED BANCORP ORD COM 045487105 2414 129576 SH SOLE 129576 0 0 ASSOCIATED ESTATES REALTY CORP. COM 045604105 1261 54318 SH SOLE 54318 0 0 ASSURANT INC. COM 04621X108 2739 40030 SH SOLE 40030 0 0 ASTEC INDUSTRIES INC. COM 046224101 619 15741 SH SOLE 15741 0 0 ASTORIA FINANCIAL CORP. COM 046265104 1875 140339 SH SOLE 140339 0 0 ASTRONICS CORP. COM 046433108 807 14584 SH SOLE 14584 0 0 ATHENAHEALTH INC. COM 04685W103 389 2667 SH SOLE 2667 0 0 ATLANTIC POWER CORP COM 04878Q863 252 93013 SH SOLE 93013 0 0 ATLANTIC TELE-NETWORK INC. COM 049079205 513 7585 SH SOLE 7585 0 0 ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 891 18075 SH SOLE 18075 0 0 ATLAS PIPELINE UNITS COM 049392103 4814 176590 SH SOLE 176590 0 0 ATMEL CORP. COM 049513104 3125 372220 SH SOLE 372220 0 0 ATMOS ENERGY CORP. COM 049560105 4762 85435 SH SOLE 85435 0 0 ATRICURE INC. COM 04963C209 490 24529 SH SOLE 24529 0 0 ATRION CORP. COM 049904105 446 1312 SH SOLE 1312 0 0 ATWOOD OCEANICS INC. COM 050095108 1465 51635 SH SOLE 51635 0 0 AUSPEX PHARMACEUTICALS INC COM 05211J102 422 8049 SH SOLE 8049 0 0 AUTODESK INC. COM 052769106 8014 133438 SH SOLE 133438 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 23912 286817 SH SOLE 286817 0 0 AUTONATION INC. COM 05329W102 2697 44647 SH SOLE 44647 0 0 AUTOZONE INC. COM 053332102 11829 19106 SH SOLE 19106 0 0 AUXILIUM PHARMACEUTICALS INC. COM 05334D107 1339 38949 SH SOLE 38949 0 0 AVALANCHE BIOTECHNOLOGIES INC COM 05337G107 307 5693 SH SOLE 5693 0 0 AVALONBAY COMMUNITIES REIT INC COM 053484101 14903 91213 SH SOLE 91213 0 0 AVANIR PHARMACEUTICALS INC COM 05348P401 2507 147923 SH SOLE 147923 0 0 AVERY DENNISON CORP. COM 053611109 2765 53305 SH SOLE 53305 0 0 AVIS BUDGET GROUP INC. COM 053774105 493 7428 SH SOLE 7428 0 0 AVISTA CORP. COM 05379B107 1666 47130 SH SOLE 47130 0 0 AVNET INC COM 053807103 5068 117809 SH SOLE 117809 0 0 AVIV REIT INC. COM 05381L101 652 18923 SH SOLE 18923 0 0 AVON PRODUCTS INC. COM 054303102 2390 254518 SH SOLE 254518 0 0 AXCELIS TECHNOLOGIES INC. COM 054540109 244 95298 SH SOLE 95298 0 0 AXIALL CORP COM 05463D100 2268 53407 SH SOLE 53407 0 0 BB&T CORP. COM 054937107 15943 409941 SH SOLE 409941 0 0 B AND G FOODS INC COM 05508R106 1246 41677 SH SOLE 41677 0 0 BGC PARTNERS INC. CL A COM 05541T101 1237 135201 SH SOLE 135201 0 0 BOK FINANCIAL CORP. COM 05561Q201 50 825 SH SOLE 825 0 0 BNC BANCORP COM 05566T101 273 15855 SH SOLE 15855 0 0 BOFI HOLDING INC. COM 05566U108 857 11011 SH SOLE 11011 0 0 BABCOCK&WILCOX CO. COM 05615F102 101 3343 SH SOLE 3343 0 0 BADGER METER INC. COM 056525108 648 10924 SH SOLE 10924 0 0 BAKER HUGHES INC COM 057224107 13896 247837 SH SOLE 247837 0 0 BALCHEM CORP. COM 057665200 1596 23950 SH SOLE 23950 0 0 BALDWIN&LYONS INC. CL B COM 057755209 189 7349 SH SOLE 7349 0 0 BALL CORP COM 058498106 5607 82250 SH SOLE 82250 0 0 BANCFIRST CORP. COM 05945F103 361 5702 SH SOLE 5702 0 0 BANCORPSOUTH INC. COM 059692103 3260 144846 SH SOLE 144846 0 0 THE BANCORP INC. COM 05969A105 301 27628 SH SOLE 27628 0 0 BANC OF CALIFORNIA INC COM 05990K106 242 21107 SH SOLE 21107 0 0 BANK OF AMERICA CORP. COM 060505104 107090 5986025 SH SOLE 5986025 0 0 BANK OF HAWAII CORP. COM 062540109 2216 37359 SH SOLE 37359 0 0 BANK OF KENTUCKY FINANCIAL CORP. COM 062896105 265 5494 SH SOLE 5494 0 0 BANK OF MARIN BANCORP COM 063425102 258 4912 SH SOLE 4912 0 0 BANK MUTUAL CORP. COM 063750103 259 37764 SH SOLE 37764 0 0 BANK OF THE OZARKS INC. COM 063904106 2327 61357 SH SOLE 61357 0 0 BANK OF NEW YORK MELLON CORP. COM 064058100 26014 641203 SH SOLE 641203 0 0 BANKFINANCIAL CORP. COM 06643P104 224 18890 SH SOLE 18890 0 0 BANKRATE INC. COM 06647F102 647 52021 SH SOLE 52021 0 0 BANKUNITED INC. COM 06652K103 89 3081 SH SOLE 3081 0 0 BANNER CORP. COM 06652V208 699 16245 SH SOLE 16245 0 0 C.R. BARD INC. COM 067383109 7442 44662 SH SOLE 44662 0 0 BARNES&NOBLE INC. COM 067774109 756 32564 SH SOLE 32564 0 0 BARNES GROUP INC. COM 067806109 1576 42590 SH SOLE 42590 0 0 BARRACUDA NETWORKS INC COM 068323104 233 6491 SH SOLE 6491 0 0 BARRETT BUSINESS SERVICES INC. COM 068463108 166 6059 SH SOLE 6059 0 0 BILL BARRETT CORP. COM 06846N104 443 38914 SH SOLE 38914 0 0 BASIC ENERGY SERVICES INC. COM 06985P100 166 23663 SH SOLE 23663 0 0 BAXTER INTERNATIONAL INC COM 071813109 23871 325708 SH SOLE 325708 0 0 BAZAARVOICE INC COM 073271108 319 39728 SH SOLE 39728 0 0 BBCN BANCORP INC. COM 073295107 908 63154 SH SOLE 63154 0 0 B/E AEROSPACE INC. COM 073302101 5445 93850 SH SOLE 93850 0 0 BEACON ROOFING SUPPLY INC. COM 073685109 1084 38983 SH SOLE 38983 0 0 BEAZER HOMES USA INC. COM 07556Q881 416 21502 SH SOLE 21502 0 0 BECTON DICKINSON ORD COM 075887109 15907 114310 SH SOLE 114310 0 0 BED BATH&BEYOND INC. COM 075896100 8171 107279 SH SOLE 107279 0 0 BEL FUSE INC. CL B COM 077347300 238 8719 SH SOLE 8719 0 0 BELDEN INC. COM 077454106 5388 68373 SH SOLE 68373 0 0 BEMIS CO. INC. COM 081437105 3844 85035 SH SOLE 85035 0 0 BENCHMARK ELECTRONICS INC. COM 08160H101 1051 41322 SH SOLE 41322 0 0 BENEFICIAL MUTUAL BANCORP INC. COM 08173R104 236 19264 SH SOLE 19264 0 0 W.R. BERKLEY CORP. COM 084423102 4427 86373 SH SOLE 86373 0 0 BERKSHIRE HATHAWAY INC CLASS B COM 084670702 155883 1038184 SH SOLE 1038184 0 0 BERKSHIRE HILLS BANCORP INC. COM 084680107 544 20420 SH SOLE 20420 0 0 BERRY PLASTICS GROUP INC. COM 08579W103 2192 69492 SH SOLE 69492 0 0 BEST BUY CO. INC. COM 086516101 6589 169038 SH SOLE 169038 0 0 BIG 5 SPORTING GOODS CORP. COM 08915P101 231 15791 SH SOLE 15791 0 0 BIG LOTS INC. COM 089302103 1846 46129 SH SOLE 46129 0 0 BIGLARI HOLDINGS INC. COM 08986R101 549 1375 SH SOLE 1375 0 0 BIO-RAD LABORATORIES INC. CL A COM 090572207 2110 17505 SH SOLE 17505 0 0 BIO-REFERENCE LABORATORIES INC. COM 09057G602 641 19949 SH SOLE 19949 0 0 BIO PATH HOLDINGS INC COM 09057N102 174 65298 SH SOLE 65298 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 665 54718 SH SOLE 54718 0 0 BIODELIVERY SCIENCES INTERNATIONAL COM 09060J106 384 31986 SH SOLE 31986 0 0 BIOMARIN PHARMACEUTICAL INC. COM 09061G101 930 10285 SH SOLE 10285 0 0 BIOGEN IDEC INC. COM 09062X103 47721 140583 SH SOLE 140583 0 0 BIOMED REALTY TRUST REIT INC COM 09063H107 4198 194875 SH SOLE 194875 0 0 BIOTELEMETRY INC COM 090672106 237 23599 SH SOLE 23599 0 0 BIOSCRIP INC. COM 09069N108 328 46954 SH SOLE 46954 0 0 BIO TECHNE CORP COM 09073M104 2982 32275 SH SOLE 32275 0 0 BJS RESTAURANTS INC. COM 09180C106 850 16928 SH SOLE 16928 0 0 BLACK BOX CORP. COM 091826107 276 11555 SH SOLE 11555 0 0 BLACK HILLS CORP. COM 092113109 3742 70559 SH SOLE 70559 0 0 BLACKBAUD INC. COM 09227Q100 1580 36515 SH SOLE 36515 0 0 BLACKHAWK NETWORK HOLDINGS INC CLA COM 09238E104 1533 39516 SH SOLE 39516 0 0 BLACKROCK INC. COM 09247X101 26208 73297 SH SOLE 73297 0 0 H&R BLOCK INC COM 093671105 5556 164954 SH SOLE 164954 0 0 BLOOMIN BRANDS INC COM 094235108 1488 60078 SH SOLE 60078 0 0 BLOUNT INTERNATIONAL INC. COM 095180105 712 40544 SH SOLE 40544 0 0 BLUCORA INC COM 095229100 455 32820 SH SOLE 32820 0 0 BLUE HILLS BANCORP INC COM 095573101 279 20530 SH SOLE 20530 0 0 BLUE NILE INC. COM 09578R103 376 10449 SH SOLE 10449 0 0 BLUEBIRD BIO INC COM 09609G100 1583 17261 SH SOLE 17261 0 0 BOB EVANS FARMS INC. COM 096761101 1025 20026 SH SOLE 20026 0 0 BOEING CO. COM 097023105 52502 403925 SH SOLE 403925 0 0 BOISE CASCADE COMPANY COM 09739D100 1143 30777 SH SOLE 30777 0 0 BONANZA CREEK ENERGY INC. COM 097793103 606 25251 SH SOLE 25251 0 0 BOOZ ALLEN HAMILTON HOLDING CORP C COM 099502106 134 5042 SH SOLE 5042 0 0 BORGWARNER INC. COM 099724106 7618 138641 SH SOLE 138641 0 0 BOSTON BEER INC CLASS A COM 100557107 1847 6380 SH SOLE 6380 0 0 BOSTON PRIVATE FINANCIAL HOLDINGS COM 101119105 853 63342 SH SOLE 63342 0 0 BOSTON PROPERTIES REIT INC COM 101121101 13719 106606 SH SOLE 106606 0 0 BOSTON SCIENTIFIC CORP. COM 101137107 9953 751194 SH SOLE 751194 0 0 BOTTOMLINE TECHNOLOGIES INC. COM 101388106 760 30063 SH SOLE 30063 0 0 BOULDER BRANDS INC. COM 101405108 541 48935 SH SOLE 48935 0 0 BOYD GAMING CORP. COM 103304101 765 59893 SH SOLE 59893 0 0 BRADY CORP. CL A COM 104674106 982 35917 SH SOLE 35917 0 0 BRANDYWINE REALTY TRUST REIT COM 105368203 478 29889 SH SOLE 29889 0 0 BRAVO BRIO RESTAURANT GROUP INC. COM 10567B109 220 15799 SH SOLE 15799 0 0 BRIDGE CAPITAL HOLDINGS COM 108030107 192 8589 SH SOLE 8589 0 0 BRIDGE BANCORP INC. COM 108035106 254 9493 SH SOLE 9493 0 0 BRIGGS&STRATTON CORP. COM 109043109 747 36588 SH SOLE 36588 0 0 BRIGHT HORIZONS FAMILY SOLUTIONS I COM 109194100 1129 24016 SH SOLE 24016 0 0 BRIGHTCOVE INC COM 10921T101 213 27340 SH SOLE 27340 0 0 BRINKER INTERNATIONAL INC. COM 109641100 3330 56742 SH SOLE 56742 0 0 THE BRINKS COMPANY COM 109696104 939 38485 SH SOLE 38485 0 0 BRISTOL-MYERS SQUIBB CO. COM 110122108 56388 955247 SH SOLE 955247 0 0 BRISTOW GROUP INC. COM 110394103 1808 27482 SH SOLE 27482 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 503 20263 SH SOLE 20263 0 0 BROADCOM CORP. CL A COM 111320107 12946 298771 SH SOLE 298771 0 0 BROADSOFT INC. COM 11133B409 668 23032 SH SOLE 23032 0 0 BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103 4942 107008 SH SOLE 107008 0 0 BROCADE COMMUNICATIONS SYSTEMS INC COM 111621306 156 13193 SH SOLE 13193 0 0 BROOKDALE SENIOR LIVING INC. COM 112463104 444 12101 SH SOLE 12101 0 0 BROOKLINE BANCORP INC. COM 11373M107 582 58007 SH SOLE 58007 0 0 BROOKS AUTOMATION INC. COM 114340102 715 56085 SH SOLE 56085 0 0 BROWN&BROWN INC. COM 115236101 3314 100695 SH SOLE 100695 0 0 BROWN FORMAN CORP CLASS B COM 115637209 8161 92904 SH SOLE 92904 0 0 BROWN SHOE CO. INC. COM 115736100 1047 32560 SH SOLE 32560 0 0 BRUKER CORP. COM 116794108 152 7761 SH SOLE 7761 0 0 BRUNSWICK CORP. COM 117043109 7545 147186 SH SOLE 147186 0 0 BRYN MAWR BANK CORP. COM 117665109 319 10185 SH SOLE 10185 0 0 BUCKEYE PARTNERS L.P. COM 118230101 7136 94322 SH SOLE 94322 0 0 BUCKLE INC. COM 118440106 1172 22320 SH SOLE 22320 0 0 BUFFALO WILD WINGS INC. COM 119848109 2633 14595 SH SOLE 14595 0 0 BUILD-A-BEAR WORKSHOP INC. COM 120076104 214 10630 SH SOLE 10630 0 0 BUILDERS FIRSTSOURCE INC. COM 12008R107 275 39962 SH SOLE 39962 0 0 BURLINGTON STORES INC COM 122017106 1072 22685 SH SOLE 22685 0 0 C&J ENERGY SERVICES INC. COM 12467B304 490 37099 SH SOLE 37099 0 0 CAI INTERNATIONAL INC. COM 12477X106 296 12744 SH SOLE 12744 0 0 CBIZ INC COM 124805102 267 31161 SH SOLE 31161 0 0 CBL&ASSOCIATES PROPERTIES INC. COM 124830100 550 28323 SH SOLE 28323 0 0 CBS CORP (CL B) COM 124857202 15977 288714 SH SOLE 288714 0 0 CBOE HOLDINGS INC. COM 12503M108 4778 75332 SH SOLE 75332 0 0 CBRE GROUP INC COM 12504L109 5699 166396 SH SOLE 166396 0 0 CDI CORP. COM 125071100 211 11916 SH SOLE 11916 0 0 CDK GLOBAL INC COM 12508E101 5835 143165 SH SOLE 143165 0 0 CECO ENVIRONMENTAL CORP COM 125141101 227 14597 SH SOLE 14597 0 0 EDUCATION MANAGEMENT CORP - COM COM 12514G108 215 6123 SH SOLE 6123 0 0 CF INDUSTRIES HOLDINGS INC. COM 125269100 7631 27998 SH SOLE 27998 0 0 C.H. ROBINSON WORLDWIDE INC. COM 12541W209 6529 87185 SH SOLE 87185 0 0 CIGNA CORP COM 125509109 15261 148295 SH SOLE 148295 0 0 CIT GROUP INC. COM 125581801 265 5547 SH SOLE 5547 0 0 CLECO CORP. COM 12561W105 5208 95485 SH SOLE 95485 0 0 CME GROUP INC CLASS A COM 12572Q105 15983 180294 SH SOLE 180294 0 0 CMS ENERGY CORP. COM 125896100 5435 156391 SH SOLE 156391 0 0 CSS INDUSTRIES INC. COM 125906107 230 8323 SH SOLE 8323 0 0 CNA FINANCIAL CORP. COM 126117100 31 803 SH SOLE 803 0 0 CNB FINANCIAL CORP. (PENNSYLVANIA) COM 126128107 212 11467 SH SOLE 11467 0 0 CRA INTERNATIONAL INC. COM 12618T105 239 7867 SH SOLE 7867 0 0 CNO FINANCIAL GROUP INC. COM 12621E103 2677 155442 SH SOLE 155442 0 0 CSG SYSTEMS INTERNATIONAL INC. COM 126349109 721 28771 SH SOLE 28771 0 0 CSX CORP. COM 126408103 20018 552531 SH SOLE 552531 0 0 CST BRANDS INC. COM 12646R105 2993 68626 SH SOLE 68626 0 0 CTI BIOPHARMA CORP COM 12648L106 262 110814 SH SOLE 110814 0 0 CTS CORP. COM 126501105 500 28059 SH SOLE 28059 0 0 CU BANCORP COM 126534106 177 8176 SH SOLE 8176 0 0 CVB FINANCIAL CORP. COM 126600105 1312 81895 SH SOLE 81895 0 0 CVR ENERGY INC. COM 12662P108 28 731 SH SOLE 731 0 0 CVS CAREMARK CORP. COM 126650100 61965 643391 SH SOLE 643391 0 0 CYS INVESTMENTS INC COM 12673A108 1107 126924 SH SOLE 126924 0 0 CA INC. COM 12673P105 5552 182318 SH SOLE 182318 0 0 CABELAS INC COM 126804301 2153 40841 SH SOLE 40841 0 0 CABLEVISION SYSTEMS CORP. COM 12686C109 2719 131743 SH SOLE 131743 0 0 CABOT CORP. COM 127055101 2399 54691 SH SOLE 54691 0 0 CABOT OIL&GAS CORP. COM 127097103 7285 246035 SH SOLE 246035 0 0 CABOT MICROELECTRONICS CORP. COM 12709P103 917 19376 SH SOLE 19376 0 0 CACI INTERNATIONAL INC. CL A COM 127190304 1608 18655 SH SOLE 18655 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 4945 260657 SH SOLE 260657 0 0 CAESARS ENTERTAINMENT CORP COM 127686103 636 40558 SH SOLE 40558 0 0 CAESARS ACQUISITION ORD CLASS A COM 12768T103 424 41118 SH SOLE 41118 0 0 CAL-MAINE FOODS INC. COM 128030202 917 23486 SH SOLE 23486 0 0 CALAMOS ASSET MANAGEMENT INC. SHS COM 12811R104 238 17852 SH SOLE 17852 0 0 CALAMP CORP. COM 128126109 556 30398 SH SOLE 30398 0 0 CALAVO GROWERS INC. COM 128246105 549 11599 SH SOLE 11599 0 0 CALGON CARBON CORP. COM 129603106 889 42778 SH SOLE 42778 0 0 CALIFORNIA RESOURCES CORP COM 13057Q107 1433 260135 SH SOLE 260135 0 0 CALIFORNIA WATER SERVICE GROUP COM 130788102 948 38510 SH SOLE 38510 0 0 CALIX INC. COM 13100M509 311 31012 SH SOLE 31012 0 0 CALLAWAY GOLF CO. COM 131193104 487 63274 SH SOLE 63274 0 0 CALLIDUS SOFTWARE INC. COM 13123E500 620 37946 SH SOLE 37946 0 0 CALLON PETROLEUM CO. COM 13123X102 239 43896 SH SOLE 43896 0 0 CALPINE CORP. COM 131347304 311 14031 SH SOLE 14031 0 0 CAMBREX CORP. COM 132011107 520 24056 SH SOLE 24056 0 0 CAMDEN NATIONAL CORP. COM 133034108 242 6063 SH SOLE 6063 0 0 CAMDEN PROPERTY TRUST REIT COM 133131102 6300 85316 SH SOLE 85316 0 0 CAMERON INTERNATIONAL CORP. COM 13342B105 5823 116579 SH SOLE 116579 0 0 CAMPBELL SOUP ORD COM 134429109 4618 104949 SH SOLE 104949 0 0 CAMPUS CREST COMMUNITIES INC. COM 13466Y105 452 61804 SH SOLE 61804 0 0 CANTEL MEDICAL CORP. COM 138098108 1182 27332 SH SOLE 27332 0 0 CAPELLA EDUCATION CO. COM 139594105 666 8653 SH SOLE 8653 0 0 CAPITAL BANK FINANCIAL CORP. COM 139794101 423 15785 SH SOLE 15785 0 0 CAPITAL ONE FINANCIAL CORP. COM 14040H105 26163 316937 SH SOLE 316937 0 0 CAPITAL SENIOR LIVING CORP. COM 140475104 571 22935 SH SOLE 22935 0 0 CAPITOL FEDERAL FINANCIAL INC COM 14057J101 1362 106595 SH SOLE 106595 0 0 CAPSTONE TURBINE CORP. COM 14067D102 192 259330 SH SOLE 259330 0 0 CAPSTEAD MORTGAGE CORP. COM 14067E506 910 74065 SH SOLE 74065 0 0 CARBO CERAMICS INC. COM 140781105 1281 31994 SH SOLE 31994 0 0 CARBONITE INC COM 141337105 214 15027 SH SOLE 15027 0 0 CARDINAL FINANCIAL CORP. COM 14149F109 532 26816 SH SOLE 26816 0 0 CARDINAL HEALTH INC. COM 14149Y108 15320 189773 SH SOLE 189773 0 0 CARDIOVASCULAR SYSTEMS INC COM 141619106 653 21702 SH SOLE 21702 0 0 CARDTRONICS INC. COM 14161H108 1286 33326 SH SOLE 33326 0 0 CAREER EDUCATION CORP. COM 141665109 332 47687 SH SOLE 47687 0 0 CAREFUSION CORP. COM 14170T101 6720 113239 SH SOLE 113239 0 0 CARETRUST REIT INC COM 14174T107 237 19204 SH SOLE 19204 0 0 CARLISLE COS. COM 142339100 4928 54609 SH SOLE 54609 0 0 CARMAX INC. COM 143130102 8476 127306 SH SOLE 127306 0 0 CARMIKE CINEMAS INC. COM 143436400 498 18967 SH SOLE 18967 0 0 CARNIVAL CORP COM 143658300 11586 255602 SH SOLE 255602 0 0 CARRIAGE SERVICES INC. COM 143905107 310 14820 SH SOLE 14820 0 0 CARPENTER TECHNOLOGY CORP. COM 144285103 2238 45435 SH SOLE 45435 0 0 CARRIZO OIL&GAS INC. COM 144577103 1440 34625 SH SOLE 34625 0 0 CARROLS RESTAURANT GROUP INC. COM 14574X104 244 31968 SH SOLE 31968 0 0 CARTERS INC. COM 146229109 4122 47207 SH SOLE 47207 0 0 CASEYS GENERAL STORES INC. COM 147528103 2675 29617 SH SOLE 29617 0 0 CASH AMERICA INTERNATIONAL INC COM 14754D100 492 21755 SH SOLE 21755 0 0 CASS INFORMATION SYSTEMS INC. COM 14808P109 515 9668 SH SOLE 9668 0 0 CATALENT INC COM 148806102 1030 36927 SH SOLE 36927 0 0 CATAMARAN CORP COM 148887102 754 14579 SH SOLE 14579 0 0 CATERPILLAR INC COM 149123101 32080 350485 SH SOLE 350485 0 0 CATCHMARK TIMBER TRUST INC TRUST C COM 14912Y202 177 15660 SH SOLE 15660 0 0 CATHAY GENERAL BANCORP COM 149150104 3175 124082 SH SOLE 124082 0 0 CATO CORP. CL A COM 149205106 929 22016 SH SOLE 22016 0 0 CAVCO INDUSTRIES INC. COM 149568107 553 6972 SH SOLE 6972 0 0 CAVIUM INC COM 14964U108 2486 40217 SH SOLE 40217 0 0 CEDAR REALTY TRUST INC COM 150602209 516 70332 SH SOLE 70332 0 0 CELADON GROUP INC. COM 150838100 382 16850 SH SOLE 16850 0 0 CELANESE CORP. SER -A- COM 150870103 316 5266 SH SOLE 5266 0 0 CELGENE CORP. COM 151020104 53174 475363 SH SOLE 475363 0 0 CELLDEX THERAPEUTICS INC COM 15117B103 1310 71775 SH SOLE 71775 0 0 CEMPRA INC COM 15130J109 421 17912 SH SOLE 17912 0 0 CENTENE CORP. COM 15135B101 5423 52219 SH SOLE 52219 0 0 CENTERPOINT ENERGY INC COM 15189T107 5732 244637 SH SOLE 244637 0 0 CENTERSTATE BANKS INC. COM 15201P109 303 25400 SH SOLE 25400 0 0 CENTRAL GARDEN&PET CO. CL A COM 153527205 346 36191 SH SOLE 36191 0 0 CENTRAL PACIFIC FINANCIAL CORP. COM 154760409 248 11530 SH SOLE 11530 0 0 CENTURY ALUMINUM CO. COM 156431108 971 39786 SH SOLE 39786 0 0 CENTURYLINK INC. COM 156700106 12915 326312 SH SOLE 326312 0 0 CEPHEID COM 15670R107 2944 54374 SH SOLE 54374 0 0 CERNER CORP. COM 156782104 11665 180398 SH SOLE 180398 0 0 CERUS CORP. COM 157085101 382 61211 SH SOLE 61211 0 0 CEVA INC. COM 157210105 274 15120 SH SOLE 15120 0 0 CHAMBERS STREET PROPERTIES COM 157842105 1769 219502 SH SOLE 219502 0 0 CHANNELADVISOR CORP COM 159179100 353 16338 SH SOLE 16338 0 0 CHARLES RIVER LABORATORIES INTERNA COM 159864107 2603 40896 SH SOLE 40896 0 0 CHART INDUSTRIES INC. COM 16115Q308 821 24018 SH SOLE 24018 0 0 CHARTER COMMUNICATIONS INC. CL A COM 16117M305 932 5593 SH SOLE 5593 0 0 CHARTER FINANCIAL CORP. COM 16122W108 49 4237 SH SOLE 4237 0 0 CHASE CORP COM 16150R104 201 5584 SH SOLE 5584 0 0 CHATHAM LODGING TRUST REIT COM 16208T102 895 30900 SH SOLE 30900 0 0 CHECKPOINT SYSTEMS INC. COM 162825103 457 33303 SH SOLE 33303 0 0 CHEESECAKE FACTORY INC. COM 163072101 3776 75057 SH SOLE 75057 0 0 CHEFS' WAREHOUSE INC COM 163086101 309 13423 SH SOLE 13423 0 0 CHEGG INC COM 163092109 412 59631 SH SOLE 59631 0 0 CHEMED CORP. COM 16359R103 1403 13279 SH SOLE 13279 0 0 CHEMICAL FINANCIAL CORP. COM 163731102 767 25030 SH SOLE 25030 0 0 CHEMTURA CORP. COM 163893209 1555 62897 SH SOLE 62897 0 0 CHENIERE ENERGY INC COM 16411R208 1180 16767 SH SOLE 16767 0 0 CHESAPEAKE ENERGY CORP. COM 165167107 5879 300399 SH SOLE 300399 0 0 CHESAPEAKE LODGING TRUST REIT COM 165240102 1808 48586 SH SOLE 48586 0 0 CHESAPEAKE UTILITIES CORP. COM 165303108 544 10957 SH SOLE 10957 0 0 CHEVRON CORP COM 166764100 120756 1076448 SH SOLE 1076448 0 0 CHICOS FAS INC. COM 168615102 2154 132876 SH SOLE 132876 0 0 CHILDREN'S PLACE INC COM 168905107 955 16763 SH SOLE 16763 0 0 CHIMERA INVESTMENT CORP. COM 16934Q109 99 31149 SH SOLE 31149 0 0 CHIMERIX INC. COM 16934W106 943 23428 SH SOLE 23428 0 0 CHIPOTLE MEXICAN GRILL INC. COM 169656105 12637 18461 SH SOLE 18461 0 0 CHOICE HOTELS INTERNATIONAL INC. COM 169905106 65 1152 SH SOLE 1152 0 0 CHIQUITA BRANDS INTERNATIONAL INC. COM 170032809 554 38313 SH SOLE 38313 0 0 CHRISTOPHER&BANKS CORP. COM 171046105 173 30356 SH SOLE 30356 0 0 CHUBB CORP COM 171232101 13916 134491 SH SOLE 134491 0 0 CHURCH AND DWIGHT INC COM 171340102 9408 119377 SH SOLE 119377 0 0 CHURCHILL DOWNS INC. COM 171484108 946 9928 SH SOLE 9928 0 0 CHUY'S HOLDINGS INC COM 171604101 257 13083 SH SOLE 13083 0 0 CIBER INC. COM 17163B102 228 64183 SH SOLE 64183 0 0 CIENA CORP COM 171779309 3275 168707 SH SOLE 168707 0 0 CIMAREX ENERGY CO. COM 171798101 5241 49439 SH SOLE 49439 0 0 CINCINNATI BELL INC. COM 171871106 512 160397 SH SOLE 160397 0 0 CINCINNATI FINANCIAL CORP. COM 172062101 4367 84248 SH SOLE 84248 0 0 CINEMARK HOLDINGS INC. COM 17243V102 3330 93603 SH SOLE 93603 0 0 CIRCOR INTERNATIONAL INC. COM 17273K109 844 14007 SH SOLE 14007 0 0 CIRRUS LOGIC INC. COM 172755100 1163 49354 SH SOLE 49354 0 0 CISCO SYSTEMS INC. COM 17275R102 79658 2863862 SH SOLE 2863862 0 0 CINTAS CORP. COM 172908105 4487 57206 SH SOLE 57206 0 0 CITIZENS&NORTHERN CORP. COM 172922106 202 9794 SH SOLE 9794 0 0 CITIGROUP INC. COM 172967424 93321 1724660 SH SOLE 1724660 0 0 CITI TRENDS INC. COM 17306X102 337 13342 SH SOLE 13342 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 121 4881 SH SOLE 4881 0 0 CITIZENS INC. CL A COM 174740100 257 33876 SH SOLE 33876 0 0 CITRIX SYSTEMS INC. COM 177376100 6084 95353 SH SOLE 95353 0 0 CITY HOLDING CO. COM 177835105 613 13171 SH SOLE 13171 0 0 CITY NATIONAL CORP. COM 178566105 3297 40799 SH SOLE 40799 0 0 CIVEO CORP W/I COM 178787107 297 72170 SH SOLE 72170 0 0 CIVITAS SOLUTIONS INC COM 17887R102 53 3114 SH SOLE 3114 0 0 CLARCOR INC. COM 179895107 5325 79909 SH SOLE 79909 0 0 CLEAN HARBORS INC. COM 184496107 2326 48412 SH SOLE 48412 0 0 CLEAN ENERGY FUELS CORP. COM 184499101 276 55253 SH SOLE 55253 0 0 CLEAR CHANNEL OUTDOOR HOLDINGS INC COM 18451C109 22 2061 SH SOLE 2061 0 0 CLEARWATER PAPER CORP. COM 18538R103 1047 15271 SH SOLE 15271 0 0 CLIFFS NATURAL RESOURCES INC. COM 18683K101 931 130379 SH SOLE 130379 0 0 CLIFTON BANCORP INC COM 186873105 291 21431 SH SOLE 21431 0 0 CLOROX ORD COM 189054109 8007 76836 SH SOLE 76836 0 0 CLOUD PEAK ENERGY INC. COM 18911Q102 455 49510 SH SOLE 49510 0 0 CLOVIS ONCOLOGY INC. COM 189464100 1076 19208 SH SOLE 19208 0 0 CLUBCORP HOLDINGS INC COM 18948M108 320 17831 SH SOLE 17831 0 0 COACH INC. COM 189754104 6304 167834 SH SOLE 167834 0 0 COBALT INTERNATIONAL ENERGY INC. COM 19075F106 208 23449 SH SOLE 23449 0 0 COBIZ FINANCIAL INC. COM 190897108 374 28478 SH SOLE 28478 0 0 COCA-COLA BOTTLING CO. CONSOLIDATE COM 191098102 333 3786 SH SOLE 3786 0 0 COCA-COLA ORD COM 191216100 100164 2372433 SH SOLE 2372433 0 0 COCA-COLA ENTERPRISES INC. COM 19122T109 6009 135899 SH SOLE 135899 0 0 COEUR MINING INC COM 192108504 422 82665 SH SOLE 82665 0 0 COGENT COMMUNICATIONS HOLDINGS INC COM 19239V302 1254 35423 SH SOLE 35423 0 0 COGNEX CORP. COM 192422103 5689 137637 SH SOLE 137637 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COR COM 192446102 19077 362259 SH SOLE 362259 0 0 COHERENT INC. COM 192479103 1179 19411 SH SOLE 19411 0 0 COHEN&STEERS INC. COM 19247A100 630 14982 SH SOLE 14982 0 0 COHU INC. COM 192576106 235 19766 SH SOLE 19766 0 0 COLFAX CORP COM 194014106 346 6719 SH SOLE 6719 0 0 COLGATE-PALMOLIVE ORD COM 194162103 35634 515020 SH SOLE 515020 0 0 COLONY FINANCIAL INC. COM 19624R106 1965 82478 SH SOLE 82478 0 0 COLUMBIA BANKING SYSTEM INC. COM 197236102 1184 42878 SH SOLE 42878 0 0 COLUMBIA PROPERTY REIT INC TRUST COM 198287203 548 21623 SH SOLE 21623 0 0 COLUMBIA SPORTSWEAR CO. COM 198516106 917 20594 SH SOLE 20594 0 0 COLUMBUS MCKINNON CORP. COM 199333105 439 15662 SH SOLE 15662 0 0 COMFORT SYSTEMS USA INC. COM 199908104 522 30475 SH SOLE 30475 0 0 COMCAST CORP. CL A COM 20030N101 89174 1537225 SH SOLE 1537225 0 0 COMERICA INC. COM 200340107 4793 102336 SH SOLE 102336 0 0 COMMERCE BANCSHARES INC. COM 200525103 3068 70555 SH SOLE 70555 0 0 COMMERCIAL METALS CO. COM 201723103 3074 188728 SH SOLE 188728 0 0 COMMSCOPE HOLDING INC COM 20337X109 100 4390 SH SOLE 4390 0 0 COMMUNITY BANK SYSTEM INC. COM 203607106 1207 31657 SH SOLE 31657 0 0 COMMUNITY HEALTH SYSTEMS INC. COM 203668108 5335 98934 SH SOLE 98934 0 0 COMMUNITY TRUST BANCORP INC. COM 204149108 460 12570 SH SOLE 12570 0 0 COMMVAULT SYSTEMS INC. COM 204166102 3732 72198 SH SOLE 72198 0 0 COMPASS MINERALS INTERNATIONAL INC COM 20451N101 2599 29931 SH SOLE 29931 0 0 COMPUTER PROGRAMS&SYSTEMS INC. COM 205306103 556 9149 SH SOLE 9149 0 0 COMPUTER SCIENCES CORP. COM 205363104 5073 80454 SH SOLE 80454 0 0 COMSCORE INC COM 20564W105 1235 26603 SH SOLE 26603 0 0 COMSTOCK RESOURCES INC. COM 205768203 264 38775 SH SOLE 38775 0 0 COMTECH TELECOMMUNICATIONS CORP. COM 205826209 392 12445 SH SOLE 12445 0 0 COMVERSE INC COM 20585P105 349 18586 SH SOLE 18586 0 0 CONAGRA FOODS INC. COM 205887102 8682 239316 SH SOLE 239316 0 0 CON-WAY INC. COM 205944101 2423 49267 SH SOLE 49267 0 0 CONCHO RESOURCES INC. COM 20605P101 792 7943 SH SOLE 7943 0 0 CONE MIDSTREAM PARTNERS UNITS COM 206812109 1688 70000 SH SOLE 70000 0 0 CONMED CORP. COM 207410101 985 21912 SH SOLE 21912 0 0 CONNECTICUT WATER SERVICE INC. COM 207797101 285 7863 SH SOLE 7863 0 0 CONNECTONE BANCORP INC COM 20786W107 369 19445 SH SOLE 19445 0 0 CONNS INC. COM 208242107 405 21667 SH SOLE 21667 0 0 CONOCOPHILLIPS COM 20825C104 48380 700546 SH SOLE 700546 0 0 CONSOL ENERGY INC. COM 20854P109 4429 131008 SH SOLE 131008 0 0 CONSOLIDATED COMMUNICATIONS HOLDIN COM 209034107 1063 38196 SH SOLE 38196 0 0 CONSOLIDATED EDISON INC. COM 209115104 11005 166714 SH SOLE 166714 0 0 CONSOLIDATED TOMOKA LAND ORD COM 210226106 217 3885 SH SOLE 3885 0 0 CONSTANT CONTACT INC COM 210313102 899 24500 SH SOLE 24500 0 0 CONSTELLATION BRANDS INC. CL A COM 21036P108 9707 98881 SH SOLE 98881 0 0 CONTAINER STORE GROUP INC COM 210751103 264 13798 SH SOLE 13798 0 0 CONTANGO OIL AND GAS ORD COM 21075N204 374 12792 SH SOLE 12792 0 0 CONTINENTAL BUILDING PRODUCTS INC COM 211171103 177 9990 SH SOLE 9990 0 0 CONTINENTAL RESOURCES INC. OKLAHOM COM 212015101 233 6063 SH SOLE 6063 0 0 CONVERGYS CORP. COM 212485106 3236 158864 SH SOLE 158864 0 0 COOPER COS. COM 216648402 6890 42505 SH SOLE 42505 0 0 COOPER STANDARD HOLDINGS INC COM 21676P103 630 10885 SH SOLE 10885 0 0 COOPER TIRE AND RUBBER ORD COM 216831107 1539 44414 SH SOLE 44414 0 0 COPART INC. COM 217204106 3695 101252 SH SOLE 101252 0 0 CORE-MARK HOLDING CO. INC. COM 218681104 1138 18373 SH SOLE 18373 0 0 CORESITE REALTY CORP. COM 21870Q105 783 20042 SH SOLE 20042 0 0 CORENERGY INFRASTRUCTURE TRUST REI COM 21870U205 241 37249 SH SOLE 37249 0 0 CORELOGIC INC. COM 21871D103 2415 76438 SH SOLE 76438 0 0 CORNERSTONE ONDEMAND INC. COM 21925Y103 1441 40928 SH SOLE 40928 0 0 CORNING INC COM 219350105 16847 734701 SH SOLE 734701 0 0 CORPORATE EXECUTIVE BOARD CO. COM 21988R102 3884 53545 SH SOLE 53545 0 0 CORPORATE OFFICE PROPERTIES TRUST COM 22002T108 2593 91411 SH SOLE 91411 0 0 CORRECTIONS CORPORATION OF AMERICA COM 22025Y407 4181 115047 SH SOLE 115047 0 0 CORVEL CORP. COM 221006109 340 9129 SH SOLE 9129 0 0 COSTCO WHOLESALE CORP COM 22160K105 37689 265886 SH SOLE 265886 0 0 COSTAR GROUP INC. COM 22160N109 418 2277 SH SOLE 2277 0 0 COTY INC CLASS A COM 222070203 84 4068 SH SOLE 4068 0 0 COUPONS.COM ORD COM 22265J102 187 10561 SH SOLE 10561 0 0 COUSINS PROPERTIES REIT INC COM 222795106 2249 196948 SH SOLE 196948 0 0 COVANCE INC. COM 222816100 5220 50269 SH SOLE 50269 0 0 COVANTA HOLDING CORP. COM 22282E102 111 5040 SH SOLE 5040 0 0 COVISINT CORP COM 22357R103 0 10 SH SOLE 10 0 0 COWEN GROUP INC. COM 223622101 436 90845 SH SOLE 90845 0 0 CRACKER BARREL OLD COUNTRY STORE I COM 22410J106 2056 14608 SH SOLE 14608 0 0 CRANE ORD COM 224399105 2516 42857 SH SOLE 42857 0 0 CRAWFORD&CO. CL B COM 224633107 233 22691 SH SOLE 22691 0 0 CRAY INC. COM 225223304 1117 32396 SH SOLE 32396 0 0 CREDIT ACCEPTANCE CORP. COM 225310101 645 4726 SH SOLE 4726 0 0 CREE INC. COM 225447101 3364 104415 SH SOLE 104415 0 0 CROCS INC. COM 227046109 842 67390 SH SOLE 67390 0 0 CROSS COUNTRY HEALTHCARE INC. COM 227483104 323 25906 SH SOLE 25906 0 0 CROWN CASTLE INTERNATIONAL REIT CO COM 22822V101 15632 198633 SH SOLE 198633 0 0 CROWN HOLDINGS INC. COM 228368106 497 9768 SH SOLE 9768 0 0 CRYOLIFE INC. COM 228903100 308 27156 SH SOLE 27156 0 0 CUBESMART COM 229663109 3210 145466 SH SOLE 145466 0 0 CUBIC CORP. COM 229669106 832 15804 SH SOLE 15804 0 0 CUBIST PHARMACEUTICALS INC. COM 229678107 6821 67772 SH SOLE 67772 0 0 CULLEN/FROST BANKERS INC. COM 229899109 3294 46633 SH SOLE 46633 0 0 CUMMINS INC. COM 231021106 15069 104521 SH SOLE 104521 0 0 CUMULUS MEDIA INC. COM 231082108 454 107333 SH SOLE 107333 0 0 CURTISS-WRIGHT CORP. COM 231561101 2629 37237 SH SOLE 37237 0 0 CUSTOMERS BANCORP INC COM 23204G100 370 18994 SH SOLE 18994 0 0 CVENT INC COM 23247G109 395 14181 SH SOLE 14181 0 0 CYBERONICS INC. COM 23251P102 1164 20907 SH SOLE 20907 0 0 CYNOSURE INC. CL A COM 232577205 523 19062 SH SOLE 19062 0 0 CYPRESS SEMICONDUCTOR CORP. COM 232806109 3436 240633 SH SOLE 240633 0 0 CYTEC INDUSTRIES INC COM 232820100 2848 61675 SH SOLE 61675 0 0 CYTOKINETICS INC COM 23282W605 72 8993 SH SOLE 8993 0 0 CYRUSONE REIT INC COM 23283R100 838 30422 SH SOLE 30422 0 0 DCP MIDSTREAM PARTNERS UNITS COM 23311P100 14586 321075 SH SOLE 321075 0 0 DCT INDUSTRIAL TRUST REIT INC COM 233153204 2694 75549 SH SOLE 75549 0 0 DDR CORP COM 23317H102 919 50029 SH SOLE 50029 0 0 D R HORTON INC COM 23331A109 4678 184969 SH SOLE 184969 0 0 DST SYSTEMS INC. COM 233326107 2444 25958 SH SOLE 25958 0 0 DSP GROUP INC. COM 23332B106 208 19134 SH SOLE 19134 0 0 DTE ENERGY ORD COM 233331107 8702 100747 SH SOLE 100747 0 0 DSW INC. CL A COM 23334L102 85 2277 SH SOLE 2277 0 0 DTS INC. COM 23335C101 444 14428 SH SOLE 14428 0 0 DXP ENTERPRISES INC. COM 233377407 509 10066 SH SOLE 10066 0 0 DAILY JOURNAL CORP. COM 233912104 247 940 SH SOLE 940 0 0 DAKTRONICS INC. COM 234264109 364 29073 SH SOLE 29073 0 0 DANA HOLDING CORP. COM 235825205 2810 129270 SH SOLE 129270 0 0 DANAHER CORP. COM 235851102 29877 348586 SH SOLE 348586 0 0 DARDEN RESTAURANTS INC. COM 237194105 4426 75490 SH SOLE 75490 0 0 DARLING INGREDIENTS INC COM 237266101 2287 125934 SH SOLE 125934 0 0 DATALINK CORP COM 237934104 212 16423 SH SOLE 16423 0 0 DAVITA HEALTHCARE PARTNERS INC. COM 23918K108 7425 98036 SH SOLE 98036 0 0 DEALERTRACK TECHNOLOGIES INC. COM 242309102 1828 41263 SH SOLE 41263 0 0 DEAN FOODS CO COM 242370203 2911 150198 SH SOLE 150198 0 0 DECKERS OUTDOOR CORP COM 243537107 2810 30868 SH SOLE 30868 0 0 DEERE ORD COM 244199105 18348 207392 SH SOLE 207392 0 0 DEL FRISCOS RESTAURANT GROUP INC COM 245077102 449 18928 SH SOLE 18928 0 0 DELEK US HOLDINGS INC. COM 246647101 1247 45706 SH SOLE 45706 0 0 DELTA AIR LINES INC. COM 247361702 22945 466447 SH SOLE 466447 0 0 DELTIC TIMBER CORP. COM 247850100 638 9326 SH SOLE 9326 0 0 DENBURY RESOURCES INC. COM 247916208 1631 200651 SH SOLE 200651 0 0 DELUXE CORP COM 248019101 4889 78537 SH SOLE 78537 0 0 DEMANDWARE INC COM 24802Y105 1400 24333 SH SOLE 24333 0 0 DENNYS CORP. COM 24869P104 716 69444 SH SOLE 69444 0 0 DENTSPLY INTERNATIONAL INC. COM 249030107 4319 81073 SH SOLE 81073 0 0 DERMA SCIENCES INC. COM 249827502 159 17034 SH SOLE 17034 0 0 DEPOMED INC. COM 249908104 769 47713 SH SOLE 47713 0 0 DESTINATION MATERNITY CORP. COM 25065D100 181 11364 SH SOLE 11364 0 0 DEVON ENERGY CORP. COM 25179M103 13442 219598 SH SOLE 219598 0 0 DEVRY EDUCATION GROUP INC COM 251893103 2331 49112 SH SOLE 49112 0 0 DEXCOM INC. COM 252131107 3176 57693 SH SOLE 57693 0 0 DIAMOND FOODS INC. COM 252603105 519 18372 SH SOLE 18372 0 0 DIAMOND HILL INVESTMENT GROUP INC. COM 25264R207 339 2453 SH SOLE 2453 0 0 DIAMOND OFFSHORE DRILLING INC. COM 25271C102 1404 38240 SH SOLE 38240 0 0 DIAMOND RESORTS INTERNATIONAL INC COM 25272T104 783 28078 SH SOLE 28078 0 0 DIAMONDROCK HOSPITALITY CO. COM 252784301 2584 173786 SH SOLE 173786 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1963 32838 SH SOLE 32838 0 0 DICE HOLDINGS INC. COM 253017107 264 26383 SH SOLE 26383 0 0 DICKS SPORTING GOODS INC. COM 253393102 4177 84121 SH SOLE 84121 0 0 DIEBOLD INC. COM 253651103 1995 57596 SH SOLE 57596 0 0 DIGI INTERNATIONAL INC. COM 253798102 207 22279 SH SOLE 22279 0 0 DIGIMARC CORP COM 25381B101 109 4010 SH SOLE 4010 0 0 DIGITAL REALTY TRUST REIT INC COM 253868103 1500 22626 SH SOLE 22626 0 0 DIGITAL RIVER INC. COM 25388B104 596 24114 SH SOLE 24114 0 0 DIGITALGLOBE INC. COM 25389M877 1826 58965 SH SOLE 58965 0 0 DIME COMMUNITY BANCSHARES COM 253922108 407 24970 SH SOLE 24970 0 0 DILLARDS INC CLASS A COM 254067101 175 1399 SH SOLE 1399 0 0 DINEEQUITY INC. COM 254423106 1294 12489 SH SOLE 12489 0 0 DIODES INC. COM 254543101 794 28784 SH SOLE 28784 0 0 DIPLOMAT PHARMACY INC COM 25456K101 387 14146 SH SOLE 14146 0 0 WALT DISNEY CO. COM 254687106 87531 929303 SH SOLE 929303 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 16631 253942 SH SOLE 253942 0 0 DISCOVERY COMMUNICATIONS INC. SERI COM 25470F104 3240 94056 SH SOLE 94056 0 0 DISCOVERY COMMUNICATIONS-C COM 25470F302 5379 159507 SH SOLE 159507 0 0 DISH NETWORK CORP. CL A COM 25470M109 929 12744 SH SOLE 12744 0 0 DIRECTV COM 25490A309 25697 296389 SH SOLE 296389 0 0 DOLBY LABORATORIES INC. CL A COM 25659T107 62 1449 SH SOLE 1449 0 0 DOLLAR GENERAL CORP. COM 256677105 12703 179677 SH SOLE 179677 0 0 DOLLAR TREE INC. COM 256746108 8617 122440 SH SOLE 122440 0 0 DOMINION MIDSTREAM PARTNERS UNITS COM 257454108 5880 150000 SH SOLE 150000 0 0 DOMINION RESOURCES INC. (VIRGINIA) COM 25746U109 25359 329770 SH SOLE 329770 0 0 DOMINOS PIZZA INC. COM 25754A201 4621 49069 SH SOLE 49069 0 0 DONALDSON INC COM 257651109 4419 114387 SH SOLE 114387 0 0 RR DONNELLEY AND SONS ORD COM 257867101 2871 170831 SH SOLE 170831 0 0 DORMAN PRODUCTS INC. COM 258278100 984 20383 SH SOLE 20383 0 0 DOT HILL SYSTEMS CORP. COM 25848T109 216 48814 SH SOLE 48814 0 0 DOUGLAS EMMETT INC. COM 25960P109 652 22963 SH SOLE 22963 0 0 DOUGLAS DYNAMICS INC. COM 25960R105 341 15896 SH SOLE 15896 0 0 DOVER CORP. COM 260003108 7107 99095 SH SOLE 99095 0 0 DOW CHEMICAL CO. COM 260543103 29247 641245 SH SOLE 641245 0 0 DR PEPPER SNAPPLE GROUP INC. COM 26138E109 8301 115805 SH SOLE 115805 0 0 DREAMWORKS ANIMATION SKG INC. CL A COM 26153C103 1378 61719 SH SOLE 61719 0 0 DRESSER-RAND GROUP INC. COM 261608103 5587 68304 SH SOLE 68304 0 0 DREW INDUSTRIES INC. COM 26168L205 931 18224 SH SOLE 18224 0 0 DRIL QUIP INC COM 262037104 2707 35276 SH SOLE 35276 0 0 E I DU PONT DE NEMOURS ORD COM 263534109 40249 544346 SH SOLE 544346 0 0 DUCOMMUN INC. COM 264147109 221 8752 SH SOLE 8752 0 0 DUKE REALTY REIT CORP COM 264411505 6811 337161 SH SOLE 337161 0 0 DUKE ENERGY CORP. COM 26441C204 33633 402594 SH SOLE 402594 0 0 DUN&BRADSTREET CORP. COM 26483E100 2501 20673 SH SOLE 20673 0 0 DUNKIN BRANDS GROUP INC. COM 265504100 320 7495 SH SOLE 7495 0 0 DUPONT FABROS TECHNOLOGY INC. COM 26613Q106 1927 57984 SH SOLE 57984 0 0 DYAX CORP. COM 26746E103 1513 107575 SH SOLE 107575 0 0 DYCOM INDUSTRIES INC. COM 267475101 952 27139 SH SOLE 27139 0 0 DYNAMIC MATERIALS CORP. COM 267888105 175 10951 SH SOLE 10951 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158201 363 21540 SH SOLE 21540 0 0 DYNEX CAPITAL INC. COM 26817Q506 373 45222 SH SOLE 45222 0 0 DYNEGY INC. COM 26817R108 2831 93284 SH SOLE 93284 0 0 EMC CORP. COM 268648102 34082 1146001 SH SOLE 1146001 0 0 EOG RESOURCES INC. COM 26875P101 30010 325948 SH SOLE 325948 0 0 EP ENERGY CORP CLASS A COM 268785102 10 1001 SH SOLE 1001 0 0 EPIQ SYSTEMS INC. COM 26882D109 429 25137 SH SOLE 25137 0 0 ESB FINANCIAL CORP. COM 26884F102 196 10347 SH SOLE 10347 0 0 EQT CORP. COM 26884L109 6838 90330 SH SOLE 90330 0 0 EPR PROPERTIES COM 26884U109 2958 51335 SH SOLE 51335 0 0 EQT MIDSTREAM PARTNERS LP COM 26885B100 32078 364524 SH SOLE 364524 0 0 ERA GROUP INC. COM 26885G109 346 16341 SH SOLE 16341 0 0 EAGLE BANCORP INC. (MARYLAND) COM 268948106 672 18923 SH SOLE 18923 0 0 E*TRADE FINANCIAL CORP. COM 269246401 3947 162719 SH SOLE 162719 0 0 EXCO RESOURCES INC. COM 269279402 278 128048 SH SOLE 128048 0 0 EAGLE MATERIALS INC COM 26969P108 3405 44782 SH SOLE 44782 0 0 EARTHLINK HOLDINGS CORP COM 27033X101 363 82774 SH SOLE 82774 0 0 EAST WEST BANCORP INC. COM 27579R104 4729 122170 SH SOLE 122170 0 0 EASTGROUP PROPERTIES INC. COM 277276101 1795 28349 SH SOLE 28349 0 0 EASTMAN CHEMICAL CO. COM 277432100 6834 90085 SH SOLE 90085 0 0 EASTMAN KODAK CO COM 277461406 304 13982 SH SOLE 13982 0 0 EATON VANCE COM NON VOTING CORP COM 278265103 4320 105544 SH SOLE 105544 0 0 EBAY INC. COM 278642103 38290 682295 SH SOLE 682295 0 0 EBIX INC. COM 278715206 435 25577 SH SOLE 25577 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 543 18611 SH SOLE 18611 0 0 ECHOSTAR CORP. COM 278768106 91 1729 SH SOLE 1729 0 0 ECOLAB INC. COM 278865100 16771 160457 SH SOLE 160457 0 0 ECLIPSE RESOURCES CORP COM 27890G100 213 30272 SH SOLE 30272 0 0 EDISON INTERNATIONAL COM 281020107 12008 183390 SH SOLE 183390 0 0 EDUCATION REALTY TRUST REIT INC COM 28140H203 1551 42383 SH SOLE 42383 0 0 EDWARDS LIFESCIENCES CORP. COM 28176E108 8094 63544 SH SOLE 63544 0 0 EHEALTH INC. COM 28238P109 369 14824 SH SOLE 14824 0 0 8X8 INC. COM 282914100 630 68728 SH SOLE 68728 0 0 EL PASO ELECTRIC CO. COM 283677854 1225 30582 SH SOLE 30582 0 0 ELECTRO RENT CORP. COM 285218103 197 14015 SH SOLE 14015 0 0 ELECTRONIC ARTS INC. COM 285512109 8571 182294 SH SOLE 182294 0 0 ELECTRONICS FOR IMAGING INC. COM 286082102 1530 35725 SH SOLE 35725 0 0 ELIZABETH ARDEN INC. COM 28660G106 419 19597 SH SOLE 19597 0 0 ELLIE MAE INC COM 28849P100 864 21439 SH SOLE 21439 0 0 PERRY ELLIS INTERNATIONAL INC. COM 288853104 298 11500 SH SOLE 11500 0 0 EMCOR GROUP INC. COM 29084Q100 2343 52666 SH SOLE 52666 0 0 EMERGENT BIOSOLUTIONS INC. COM 29089Q105 620 22778 SH SOLE 22778 0 0 EMERSON ELECTRIC CO. COM 291011104 25687 416121 SH SOLE 416121 0 0 EMPIRE DISTRICT ELECTRIC CO. COM 291641108 1031 34656 SH SOLE 34656 0 0 EMPIRE STATE REALTY REIT CLASS A I COM 292104106 1484 84399 SH SOLE 84399 0 0 EMPLOYERS HOLDINGS INC. COM 292218104 591 25157 SH SOLE 25157 0 0 EMULEX CORP COM 292475209 362 63899 SH SOLE 63899 0 0 ENBRIDGE ENERGY PARTNERS L.P. CL A COM 29250R106 16359 410000 SH SOLE 410000 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 418 8222 SH SOLE 8222 0 0 ENCORE CAPITAL GROUP INC. COM 292554102 900 20266 SH SOLE 20266 0 0 ENCORE WIRE CORP. COM 292562105 622 16665 SH SOLE 16665 0 0 ENERGEN CORP. COM 29265N108 3972 62290 SH SOLE 62290 0 0 ENERGIZER HOLDINGS INC. COM 29266R108 6793 52838 SH SOLE 52838 0 0 ENDOLOGIX INC. COM 29266S106 782 51115 SH SOLE 51115 0 0 ENDOCYTE INC COM 29269A102 210 33337 SH SOLE 33337 0 0 ENERGY RECOVERY INC. COM 29270J100 52 9788 SH SOLE 9788 0 0 ENDURANCE INTERNATIONAL GROUP HOLD COM 29272B105 448 24286 SH SOLE 24286 0 0 ENERGY TRANSFER PARTNERS UNITS COM 29273R109 9425 145000 SH SOLE 145000 0 0 ENERGY TRANSFER EQUITY UNITS COM 29273V100 33579 585202 SH SOLE 585202 0 0 ENERSYS INC. COM 29275Y102 2228 36102 SH SOLE 36102 0 0 ENERNOC INC. COM 292764107 338 21878 SH SOLE 21878 0 0 ENGILITY HOLDINGS INC. COM 29285W104 591 13818 SH SOLE 13818 0 0 ENLINK MIDSTREAM PARTNERS COMMON U COM 29336U107 12566 433168 SH SOLE 433168 0 0 ENNIS INC. COM 293389102 297 22031 SH SOLE 22031 0 0 ENPHASE ENERGY INC COM 29355A107 216 15116 SH SOLE 15116 0 0 ENPRO INDUSTRIES INC. COM 29355X107 1119 17826 SH SOLE 17826 0 0 ENOVA INTERNATIONAL INC COM 29357K103 443 19904 SH SOLE 19904 0 0 ENSIGN GROUP INC. COM 29358P101 670 15085 SH SOLE 15085 0 0 ENTEGRIS INC. COM 29362U104 1456 110227 SH SOLE 110227 0 0 ENTERCOM COMMUNICATIONS CORP. CL A COM 293639100 277 22746 SH SOLE 22746 0 0 ENTERGY CORP. COM 29364G103 8984 102698 SH SOLE 102698 0 0 ENTERPRISE FINANCIAL SERVICES CORP COM 293712105 322 16335 SH SOLE 16335 0 0 ENTERPRISE PRODUCTS PARTNERS L.P. COM 293792107 45069 1247768 SH SOLE 1247768 0 0 ENTRAVISION COMMUNICATIONS CORP. COM 29382R107 300 46321 SH SOLE 46321 0 0 ENTROPIC COMMUNICATIONS INC. COM 29384R105 187 73905 SH SOLE 73905 0 0 ENVESTNET INC. COM 29404K106 1293 26306 SH SOLE 26306 0 0 ENVISION HEALTHCARE HOLDINGS INC COM 29413U103 198 5717 SH SOLE 5717 0 0 EPAM SYSTEMS INC COM 29414B104 1315 27529 SH SOLE 27529 0 0 EPLUS INC. COM 294268107 318 4202 SH SOLE 4202 0 0 EPIZYME INC COM 29428V104 194 10282 SH SOLE 10282 0 0 EQUIFAX INC COM 294429105 5668 70090 SH SOLE 70090 0 0 EQUINIX INC. COM 29444U502 11048 48729 SH SOLE 48729 0 0 EQUITY COMMONWEALTH REIT COM 294628102 552 21523 SH SOLE 21523 0 0 EQUITY LIFESTYLE PROPERTIES INC. COM 29472R108 817 15845 SH SOLE 15845 0 0 EQUITY ONE INC. COM 294752100 3089 121791 SH SOLE 121791 0 0 EQUITY RESIDENTIAL REIT COM 29476L107 17999 250539 SH SOLE 250539 0 0 ERIE INDEMNITY CO. CL A COM 29530P102 156 1723 SH SOLE 1723 0 0 ESCO TECHNOLOGIES INC. COM 296315104 785 21264 SH SOLE 21264 0 0 ESPERION THERAPEUTICS INC COM 29664W105 215 5307 SH SOLE 5307 0 0 ESSEX PROPERTY TRUST REIT INC COM 297178105 9127 44175 SH SOLE 44175 0 0 ESTERLINE TECHNOLOGIES CORP. COM 297425100 5509 50232 SH SOLE 50232 0 0 ETHAN ALLEN INTERIORS INC. COM 297602104 609 19654 SH SOLE 19654 0 0 E2OPEN INC. COM 29788A104 192 19969 SH SOLE 19969 0 0 EURONET WORLDWIDE INC. COM 298736109 2154 39238 SH SOLE 39238 0 0 EVERCORE PARTNERS INC. CL A COM 29977A105 1333 25456 SH SOLE 25456 0 0 EVERBANK FINANCIAL CORP COM 29977G102 1342 70404 SH SOLE 70404 0 0 EVINE LIVE INC CLASS A COM 300487105 247 37436 SH SOLE 37436 0 0 EXACT SCIENCES CORP. COM 30063P105 1781 64907 SH SOLE 64907 0 0 EXAR CORP COM 300645108 322 31567 SH SOLE 31567 0 0 EXACTECH INC. COM 30064E109 207 8795 SH SOLE 8795 0 0 EXAMWORKS GROUP INC. COM 30066A105 1154 27748 SH SOLE 27748 0 0 EXCEL TRUST REIT INC COM 30068C109 750 56035 SH SOLE 56035 0 0 EXELON CORP COM 30161N101 18139 489188 SH SOLE 489188 0 0 EXELIXIS INC. COM 30161Q104 221 153763 SH SOLE 153763 0 0 EXELIS INC. COM 30162A108 2788 159022 SH SOLE 159022 0 0 EXLSERVICE HOLDINGS INC. COM 302081104 746 25983 SH SOLE 25983 0 0 EXPEDIA INC. COM 30212P303 5028 58901 SH SOLE 58901 0 0 EXPEDITORS INTERNATIONAL OF WASHIN COM 302130109 5203 116624 SH SOLE 116624 0 0 EXPONENT INC. COM 30214U102 876 10614 SH SOLE 10614 0 0 EXPRESS INC. COM 30219E103 988 67247 SH SOLE 67247 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 37112 438310 SH SOLE 438310 0 0 EXTRA SPACE STORAGE INC. COM 30225T102 6684 113983 SH SOLE 113983 0 0 EXTERRAN HOLDINGS INC. COM 30225X103 1493 45819 SH SOLE 45819 0 0 EXTREME NETWORKS INC. COM 30226D106 274 77523 SH SOLE 77523 0 0 EZCORP INC. CL A COM 302301106 458 38995 SH SOLE 38995 0 0 EXXON MOBIL CORP COM 30231G102 223003 2412144 SH SOLE 2412144 0 0 FBL FINANCIAL GROUP INC. CL A COM 30239F106 435 7493 SH SOLE 7493 0 0 FEI CO. COM 30241L109 5965 66018 SH SOLE 66018 0 0 FLIR SYSTEMS INC COM 302445101 2690 83244 SH SOLE 83244 0 0 FBR&CO. COM 30247C400 203 8244 SH SOLE 8244 0 0 FMC CORP COM 302491303 4631 81197 SH SOLE 81197 0 0 FMC TECHNOLOGIES INC. COM 30249U101 6572 140301 SH SOLE 140301 0 0 F.N.B. CORP. COM 302520101 1740 130607 SH SOLE 130607 0 0 FCB FINANCIAL HOLDINGS INC CLASS A COM 30255G103 139 5630 SH SOLE 5630 0 0 FXCM INC. COM 302693106 594 35844 SH SOLE 35844 0 0 FTD INC COM 30281V108 519 14894 SH SOLE 14894 0 0 FRP HOLDINGS INC COM 30292L107 214 5470 SH SOLE 5470 0 0 FTI CONSULTING INC. COM 302941109 2477 64123 SH SOLE 64123 0 0 FACEBOOK INC. COM 30303M102 96419 1235827 SH SOLE 1235827 0 0 FACTSET RESEARCH SYSTEMS INC. COM 303075105 4905 34850 SH SOLE 34850 0 0 FAIR ISAAC CORP. COM 303250104 3674 50821 SH SOLE 50821 0 0 FAIRCHILD SEMICONDUCTOR INTERNATIO COM 303726103 3273 193871 SH SOLE 193871 0 0 FAIRPOINT COMMUNICATIONS INC. COM 305560302 265 18616 SH SOLE 18616 0 0 FAMILY DOLLAR STORES INC. COM 307000109 4564 57623 SH SOLE 57623 0 0 FARMER BROTHERS CO COM 307675108 195 6607 SH SOLE 6607 0 0 FARO TECHNOLOGIES INC. COM 311642102 839 13383 SH SOLE 13383 0 0 FASTENAL CO. COM 311900104 7867 165410 SH SOLE 165410 0 0 FEDERAL AGRICULTURAL MORTGAGE CORP COM 313148306 264 8690 SH SOLE 8690 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 374 23216 SH SOLE 23216 0 0 FEDERAL REALTY INVESTMENT TRUST RE COM 313747206 9218 69068 SH SOLE 69068 0 0 FEDERAL SIGNAL CORP. COM 313855108 771 49946 SH SOLE 49946 0 0 FEDERATED INVESTORS INC. COM 314211103 2758 83741 SH SOLE 83741 0 0 FEDERATED NATIONAL HOLDING COMPANY COM 31422T101 223 9241 SH SOLE 9241 0 0 FEDEX CORP COM 31428X106 26732 153933 SH SOLE 153933 0 0 FELCOR LODGING TRUST REIT INC COM 31430F101 1203 111192 SH SOLE 111192 0 0 FERRO CORP. COM 315405100 711 54837 SH SOLE 54837 0 0 F5 NETWORKS INC. COM 315616102 5745 44037 SH SOLE 44037 0 0 FIBROGEN INC COM 31572Q808 272 9967 SH SOLE 9967 0 0 FIDELITY&GUARANTY LIFE ORD COM 315785105 179 7374 SH SOLE 7374 0 0 FIDELITY NATIONAL INFORMATION SERV COM 31620M106 9983 160495 SH SOLE 160495 0 0 FIDELITY NATIONAL FINANCIAL INC WH COM 31620R303 289 8396 SH SOLE 8396 0 0 FNFV GROUP INC COM 31620R402 44 2798 SH SOLE 2798 0 0 FIDELITY SOUTHERN CORP. COM 316394105 203 12629 SH SOLE 12629 0 0 FIESTA RESTAURANT GROUP INC. COM 31660B101 1277 21000 SH SOLE 21000 0 0 FIFTH THIRD BANCORP COM 316773100 9573 469831 SH SOLE 469831 0 0 FINANCIAL ENGINES INC COM 317485100 1431 39144 SH SOLE 39144 0 0 FINANCIAL INSTITUTIONS INC. COM 317585404 276 10975 SH SOLE 10975 0 0 FINISAR CORP. COM 31787A507 1536 79125 SH SOLE 79125 0 0 FINISH LINE INC. CL A COM 317923100 914 37579 SH SOLE 37579 0 0 FIREEYE INC COM 31816Q101 170 5390 SH SOLE 5390 0 0 FIRST AMERICAN FINANCIAL CORP. COM 31847R102 5768 170159 SH SOLE 170159 0 0 FIRST BANCORP (NORTH CAROLINA) COM 318910106 266 14376 SH SOLE 14376 0 0 FIRST BUSEY CORP. COM 319383105 376 57787 SH SOLE 57787 0 0 FIRST CASH FINANCIAL SERVICES INC. COM 31942D107 1274 22889 SH SOLE 22889 0 0 FIRST CITIZENS BANCSHARES INC. CL COM 31946M103 1478 5847 SH SOLE 5847 0 0 FIRST COMMONWEALTH FINANCIAL CORP. COM 319829107 662 71793 SH SOLE 71793 0 0 FIRST COMMUNITY BANCSHARES INC COM 31983A103 235 14268 SH SOLE 14268 0 0 FIRST CONNECTICUT BANCORP INC COM 319850103 252 15427 SH SOLE 15427 0 0 FIRST DEFIANCE FINANCIAL CORP. COM 32006W106 267 7848 SH SOLE 7848 0 0 FIRST FINANCIAL BANCORP (OHIO) COM 320209109 829 44604 SH SOLE 44604 0 0 FIRST FINANCIAL BANKSHARES INC. COM 32020R109 1464 48995 SH SOLE 48995 0 0 FIRST FINANCIAL CORP. (INDIANA) COM 320218100 340 9532 SH SOLE 9532 0 0 FIRST HORIZON NATIONAL CORP. COM 320517105 2719 200255 SH SOLE 200255 0 0 FIRST INDUSTRIAL REALTY TRUST REIT COM 32054K103 2051 99736 SH SOLE 99736 0 0 FIRST INTERSTATE BANCSYSTEM INC. C COM 32055Y201 390 14028 SH SOLE 14028 0 0 FIRST OF LONG ISLAND CORP. COM 320734106 255 9001 SH SOLE 9001 0 0 FIRST MERCHANTS CORP. COM 320817109 650 28587 SH SOLE 28587 0 0 FIRST MIDWEST BANCORP COM 320867104 1019 59532 SH SOLE 59532 0 0 FIRST NBC BANK HOLDING ORD COM 32115D106 418 11869 SH SOLE 11869 0 0 FIRST NIAGARA FINANCIAL GROUP INC. COM 33582V108 2540 301276 SH SOLE 301276 0 0 FIRST POTOMAC REALTY TRUST REIT COM 33610F109 693 56073 SH SOLE 56073 0 0 FIRST REPUBLIC BANK COM 33616C100 217 4172 SH SOLE 4172 0 0 FIRST SOLAR INC. COM 336433107 1905 42720 SH SOLE 42720 0 0 1ST SOURCE CORP. COM 336901103 420 12247 SH SOLE 12247 0 0 FISERV INC COM 337738108 10328 145525 SH SOLE 145525 0 0 FIRSTMERIT CORP. COM 337915102 4934 261172 SH SOLE 261172 0 0 FLAGSTAR BANCORP INC. COM 337930705 223 14149 SH SOLE 14149 0 0 FIRSTENERGY CORP. COM 337932107 9338 239488 SH SOLE 239488 0 0 FIVE BELOW INC COM 33829M101 1719 42098 SH SOLE 42098 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 381 14105 SH SOLE 14105 0 0 FLEETCOR TECHNOLOGIES INC. COM 339041105 869 5845 SH SOLE 5845 0 0 FLOTEK INDUSTRIES INC. COM 343389102 776 41440 SH SOLE 41440 0 0 FLUOR CORP. COM 343412102 5633 92914 SH SOLE 92914 0 0 FLOWERS FOODS INC. COM 343498101 3142 163737 SH SOLE 163737 0 0 FLOWSERVE CORP. COM 34354P105 4974 83132 SH SOLE 83132 0 0 FLUIDIGM CORP COM 34385P108 712 21122 SH SOLE 21122 0 0 FLUSHING FINANCIAL CORP. COM 343873105 488 24053 SH SOLE 24053 0 0 FOOT LOCKER INC COM 344849104 6848 121888 SH SOLE 121888 0 0 FORD MOTOR CO. COM 345370860 33972 2191756 SH SOLE 2191756 0 0 FOREST CITY ENTERPRISES INC. CL A COM 345550107 106 4985 SH SOLE 4985 0 0 FORESTAR GROUP INC. COM 346233109 456 29619 SH SOLE 29619 0 0 FORMFACTOR INC. COM 346375108 363 42267 SH SOLE 42267 0 0 FORRESTER RESEARCH INC. COM 346563109 361 9174 SH SOLE 9174 0 0 FORTINET INC. COM 34959E109 3781 123317 SH SOLE 123317 0 0 FORTUNE BRANDS HOME&SECURITY INC COM 34964C106 6216 137310 SH SOLE 137310 0 0 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 950 45832 SH SOLE 45832 0 0 FORWARD AIR CORP. COM 349853101 1230 24420 SH SOLE 24420 0 0 FOSSIL GROUP INC COM 34988V106 3000 27091 SH SOLE 27091 0 0 L.B. FOSTER CO. COM 350060109 411 8454 SH SOLE 8454 0 0 FOUNDATION MEDICINE INC COM 350465100 250 11239 SH SOLE 11239 0 0 FOX CHASE BANCORP INC. COM 35137T108 195 11702 SH SOLE 11702 0 0 FRANCESCA'S HOLDINGS CORP COM 351793104 586 35104 SH SOLE 35104 0 0 FRANKLIN COVEY CO. COM 353469109 164 8476 SH SOLE 8476 0 0 FRANKLIN ELECTRIC CO. INC. COM 353514102 1389 37003 SH SOLE 37003 0 0 FRANKLIN FINANCIAL CORP. VIRGINIA COM 35353C102 170 8049 SH SOLE 8049 0 0 FRANKLIN RESOURCES INC. COM 354613101 12927 233463 SH SOLE 233463 0 0 FRANKLIN STREET PROPERTIES REIT CO COM 35471R106 1037 84548 SH SOLE 84548 0 0 FREDS INC. COM 356108100 487 27965 SH SOLE 27965 0 0 FREEPORT MCMORAN INC COM 35671D857 13816 591458 SH SOLE 591458 0 0 FREIGHTCAR AMERICA INC. COM 357023100 276 10483 SH SOLE 10483 0 0 FRESH MARKET INC COM 35804H106 1385 33628 SH SOLE 33628 0 0 FRONTIER COMMUNICATIONS CORP. COM 35906A108 3762 564049 SH SOLE 564049 0 0 FUELCELL ENERGY INC. COM 35952H106 268 173877 SH SOLE 173877 0 0 H.B. FULLER CO. COM 359694106 1689 37936 SH SOLE 37936 0 0 FULTON FINANCIAL CORP. COM 360271100 1950 157786 SH SOLE 157786 0 0 FURMANITE CORP. COM 361086101 230 29355 SH SOLE 29355 0 0 FUTUREFUEL CORP. COM 36116M106 205 15713 SH SOLE 15713 0 0 G&K SERVICES INC. SHS -A- COM 361268105 1111 15678 SH SOLE 15678 0 0 GAMCO INVESTORS INC CLASS A COM 361438104 459 5157 SH SOLE 5157 0 0 GATX CORP. COM 361448103 2168 37673 SH SOLE 37673 0 0 GEO GROUP REIT INC COM 36162J106 2615 64785 SH SOLE 64785 0 0 GFI GROUP INC. COM 361652209 315 57830 SH SOLE 57830 0 0 GSI GROUP INC COM 36191C205 412 27990 SH SOLE 27990 0 0 GNC HOLDINGS INC. CL A COM 36191G107 301 6416 SH SOLE 6416 0 0 GP STRATEGIES CORP COM 36225V104 322 9488 SH SOLE 9488 0 0 G-III APPAREL GROUP LTD. COM 36237H101 1494 14793 SH SOLE 14793 0 0 GTT COMMUNICATIONS INC COM 362393100 182 13767 SH SOLE 13767 0 0 GAIN CAPITAL HOLDINGS INC. COM 36268W100 172 19020 SH SOLE 19020 0 0 ARTHUR J. GALLAGHER&CO. COM 363576109 6741 143174 SH SOLE 143174 0 0 GAMING AND LEISURE PROPERTIES REIT COM 36467J108 452 15417 SH SOLE 15417 0 0 GAMESTOP CORP. CL A COM 36467W109 2095 61989 SH SOLE 61989 0 0 GANNETT CO. INC. COM 364730101 4105 128571 SH SOLE 128571 0 0 GAP INC. COM 364760108 6729 159789 SH SOLE 159789 0 0 GARTNER INC. COM 366651107 6620 78610 SH SOLE 78610 0 0 GENCORP INC. COM 368682100 840 45894 SH SOLE 45894 0 0 GENERAC HOLDINGS INC. COM 368736104 2473 52879 SH SOLE 52879 0 0 GENERAL CABLE CORP. COM 369300108 586 39300 SH SOLE 39300 0 0 GENERAL COMMUNICATION INC. CL A COM 369385109 360 26151 SH SOLE 26151 0 0 GENERAL DYNAMICS CORP. COM 369550108 24206 175890 SH SOLE 175890 0 0 GENERAL ELECTRIC CO. COM 369604103 144435 5715659 SH SOLE 5715659 0 0 GENERAL GROWTH PROPERTIES REIT INC COM 370023103 12155 432090 SH SOLE 432090 0 0 GENERAL MILLS INC COM 370334104 19429 364317 SH SOLE 364317 0 0 GENERAL MOTORS CO. COM 37045V100 27087 775917 SH SOLE 775917 0 0 GENESCO INC. COM 371532102 1417 18496 SH SOLE 18496 0 0 GENESEE&WYOMING INC. CL A COM 371559105 4006 44555 SH SOLE 44555 0 0 GENTEX CORP. COM 371901109 9251 256052 SH SOLE 256052 0 0 GENESIS ENERGY L.P. COM 371927104 18862 444653 SH SOLE 444653 0 0 GENMARK DIAGNOSTICS INC COM 372309104 415 30488 SH SOLE 30488 0 0 GENOMIC HEALTH INC. COM 37244C101 448 13999 SH SOLE 13999 0 0 GENUINE PARTS ORD COM 372460105 9754 91528 SH SOLE 91528 0 0 GENTIVA HEALTH SERVICES INC. COM 37247A102 483 25349 SH SOLE 25349 0 0 GENWORTH FINANCIAL INC. CL A COM 37247D106 2403 282687 SH SOLE 282687 0 0 GENTHERM INC COM 37253A103 992 27101 SH SOLE 27101 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 284 10733 SH SOLE 10733 0 0 GERMAN AMERICAN BANCORP INC. COM 373865104 343 11238 SH SOLE 11238 0 0 GERON CORP. COM 374163103 419 128825 SH SOLE 128825 0 0 GETTY REALTY CORP. COM 374297109 442 24290 SH SOLE 24290 0 0 GIBRALTAR INDUSTRIES INC. COM 374689107 397 24388 SH SOLE 24388 0 0 GIGAMON INC COM 37518B102 341 19214 SH SOLE 19214 0 0 GILEAD SCIENCES INC. COM 375558103 84789 899527 SH SOLE 899527 0 0 GLACIER BANCORP INC. COM 37637Q105 1583 56997 SH SOLE 56997 0 0 GLADSTONE COMMERCIAL REIT CORP COM 376536108 333 19375 SH SOLE 19375 0 0 GLATFELTER COM 377316104 859 33608 SH SOLE 33608 0 0 GLOBAL CASH ACCESS HOLDINGS INC. COM 378967103 376 52526 SH SOLE 52526 0 0 GLOBALSTAR VOTING INC COM 378973408 543 197624 SH SOLE 197624 0 0 GLIMCHER REALTY TRUST REIT COM 379302102 1804 131321 SH SOLE 131321 0 0 GLOBAL PAYMENTS INC. COM 37940X102 4870 60320 SH SOLE 60320 0 0 GLOBAL POWER EQUIPMENT GROUP INC COM 37941P306 180 13052 SH SOLE 13052 0 0 GLOBAL PARTNERS UNITS COM 37946R109 3299 100000 SH SOLE 100000 0 0 GLOBAL EAGLE ENTERTAINMENT INC. COM 37951D102 419 30768 SH SOLE 30768 0 0 GLOBAL BRASS AND COPPER HOLDINGS I COM 37953G103 229 17432 SH SOLE 17432 0 0 GLOBE SPECIALTY METALS INC. COM 37954N206 867 50346 SH SOLE 50346 0 0 GLOBUS MEDICAL INC. COM 379577208 1209 50875 SH SOLE 50875 0 0 GLU MOBILE INC. COM 379890106 278 71285 SH SOLE 71285 0 0 GOGO INC COM 38046C109 712 43063 SH SOLE 43063 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 44938 231841 SH SOLE 231841 0 0 GOODYEAR TIRE&RUBBER ORD COM 382550101 4781 167359 SH SOLE 167359 0 0 GOOGLE INC CLASS A COM 38259P508 89836 169291 SH SOLE 169291 0 0 GOOGLE INC CLASS C COM 38259P706 89165 169387 SH SOLE 169387 0 0 GOPRO INC CLASS A COM 38268T103 73 1156 SH SOLE 1156 0 0 GORMAN-RUPP ORD COM 383082104 519 16149 SH SOLE 16149 0 0 GOVERNMENT PROPERTIES INCOME TRUST COM 38376A103 1433 62257 SH SOLE 62257 0 0 W.R. GRACE&CO. COM 38388F108 473 4954 SH SOLE 4954 0 0 GRACO INC. COM 384109104 4256 53083 SH SOLE 53083 0 0 GRAFTECH INTERNATIONAL LTD. COM 384313102 466 92107 SH SOLE 92107 0 0 GRAHAM CORP COM 384556106 237 8248 SH SOLE 8248 0 0 GRAHAM HOLDINGS COMPANY CO CLASS B COM 384637104 3214 3721 SH SOLE 3721 0 0 WW GRAINGER INC COM 384802104 9274 36385 SH SOLE 36385 0 0 GRAMERCY PROPERTY TRUST INC COM 38489R100 1133 164179 SH SOLE 164179 0 0 GRAND CANYON EDUCATION INC. COM 38526M106 1686 36127 SH SOLE 36127 0 0 GRANITE CONSTRUCTION INC. COM 387328107 2267 59639 SH SOLE 59639 0 0 GRAPHIC PACKAGING HOLDING CO. COM 388689101 3427 251606 SH SOLE 251606 0 0 GRAY TELEVISION INC. COM 389375106 462 41238 SH SOLE 41238 0 0 GREAT LAKES DREDGE&DOCK CORP. COM 390607109 407 47492 SH SOLE 47492 0 0 GREAT SOUTHERN BANCORP INC. COM 390905107 345 8703 SH SOLE 8703 0 0 GREAT PLAINS ENERGY INC. COM 391164100 3720 130950 SH SOLE 130950 0 0 GREATBATCH INC. COM 39153L106 991 20105 SH SOLE 20105 0 0 GREEN DOT CORP. CL A COM 39304D102 500 24417 SH SOLE 24417 0 0 GREEN PLAINS INC COM 393222104 716 28898 SH SOLE 28898 0 0 GREENBRIER INC COM 393657101 1145 21306 SH SOLE 21306 0 0 GREENHILL&CO. COM 395259104 944 21651 SH SOLE 21651 0 0 GREIF INC. CL A COM 397624107 1359 28781 SH SOLE 28781 0 0 GRIFFON CORP. COM 398433102 383 28808 SH SOLE 28808 0 0 GROUP 1 AUTOMOTIVE INC. COM 398905109 1685 18799 SH SOLE 18799 0 0 GROUPON INC. COM 399473107 280 33907 SH SOLE 33907 0 0 GRUBHUB INC COM 400110102 228 6279 SH SOLE 6279 0 0 GUARANTY BANCORP COM 40075T607 197 13652 SH SOLE 13652 0 0 GUESS? INC. COM 401617105 2115 100342 SH SOLE 100342 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2647 52286 SH SOLE 52286 0 0 GULF ISLAND FABRICATION INC. COM 402307102 243 12546 SH SOLE 12546 0 0 GULFMARK OFFSHORE INC. CL A COM 402629208 525 21495 SH SOLE 21495 0 0 GULFPORT ENERGY CORP. COM 402635304 3154 75566 SH SOLE 75566 0 0 H&E EQUIPMENT SERVICES INC. COM 404030108 674 23989 SH SOLE 23989 0 0 HCA HOLDINGS INC. COM 40412C101 818 11142 SH SOLE 11142 0 0 HCC INSURANCE HOLDINGS INC. COM 404132102 4414 82477 SH SOLE 82477 0 0 HCP REIT INC COM 40414L109 14110 320452 SH SOLE 320452 0 0 HCI GROUP INC COM 40416E103 349 8060 SH SOLE 8060 0 0 HD SUPPLY HOLDINGS INC COM 40416M105 220 7477 SH SOLE 7477 0 0 HFF INC. CL A COM 40418F108 876 24389 SH SOLE 24389 0 0 HNI CORP. COM 404251100 3634 71177 SH SOLE 71177 0 0 HMS HOLDINGS CORP. COM 40425J101 3008 142308 SH SOLE 142308 0 0 HSN INC. COM 404303109 3948 51941 SH SOLE 51941 0 0 HABIT RESTAURANTS INC CLASS A COM 40449J103 153 4738 SH SOLE 4738 0 0 HACKETT GROUP INC COM 404609109 184 20935 SH SOLE 20935 0 0 HAEMONETICS CORP. COM 405024100 1545 41284 SH SOLE 41284 0 0 HAIN CELESTIAL GROUP INC. COM 405217100 5220 89560 SH SOLE 89560 0 0 HALCON RESOURCES CORP COM 40537Q209 356 200223 SH SOLE 200223 0 0 HALLIBURTON ORD COM 406216101 20302 516208 SH SOLE 516208 0 0 HALOZYME THERAPEUTICS INC. COM 40637H109 742 76853 SH SOLE 76853 0 0 HALYARD HEALTH INC COM 40650V100 1873 41189 SH SOLE 41189 0 0 HANCOCK HOLDING CO. COM 410120109 3988 129909 SH SOLE 129909 0 0 HANESBRANDS INC. COM 410345102 9935 89006 SH SOLE 89006 0 0 HANGER INC COM 41043F208 602 27474 SH SOLE 27474 0 0 HANMI FINANCIAL CORP. COM 410495204 556 25483 SH SOLE 25483 0 0 HANNON ARMSTRONG SUSTAINABLE INFRA COM 41068X100 296 20823 SH SOLE 20823 0 0 THE HANOVER INSURANCE GROUP INC. COM 410867105 2673 37474 SH SOLE 37474 0 0 HARBINGER GROUP INC. COM 41146A106 917 64736 SH SOLE 64736 0 0 HARLEY-DAVIDSON INC. COM 412822108 8507 129067 SH SOLE 129067 0 0 HARMAN INTERNATIONAL INDUSTRIES IN COM 413086109 4347 40738 SH SOLE 40738 0 0 HARMONIC INC. COM 413160102 531 75759 SH SOLE 75759 0 0 HARRIS CORP. COM 413875105 4343 60467 SH SOLE 60467 0 0 HARSCO CORP. COM 415864107 2428 128511 SH SOLE 128511 0 0 HARTE-HANKS INC. COM 416196103 307 39669 SH SOLE 39669 0 0 HARTFORD FINANCIAL SERVICES GROUP COM 416515104 10262 246151 SH SOLE 246151 0 0 HASBRO INC. COM 418056107 3737 67958 SH SOLE 67958 0 0 HATTERAS FINANCIAL CORP. COM 41902R103 1374 74551 SH SOLE 74551 0 0 HAVERTY FURNITURE COS. INC. COM 419596101 361 16409 SH SOLE 16409 0 0 HAWAIIAN ELECTRIC INDUSTRIES INC. COM 419870100 2921 87254 SH SOLE 87254 0 0 HAWAIIAN HOLDINGS INC. COM 419879101 899 34520 SH SOLE 34520 0 0 HAWAIIAN TELCOM HOLDCO INC. COM 420031106 274 9933 SH SOLE 9933 0 0 HAWKINS INC. COM 420261109 367 8460 SH SOLE 8460 0 0 HAYNES INTERNATIONAL INC. COM 420877201 503 10369 SH SOLE 10369 0 0 HEALTHCARE SERVICES GROUP INC. COM 421906108 1686 54502 SH SOLE 54502 0 0 HEALTHSOUTH CORP. COM 421924309 2565 66698 SH SOLE 66698 0 0 HEALTHCARE REALTY TRUST REIT INC COM 421946104 2326 85152 SH SOLE 85152 0 0 HEADWATERS INC. COM 42210P102 900 60050 SH SOLE 60050 0 0 HEALTH CARE REIT INC COM 42217K106 17669 233497 SH SOLE 233497 0 0 HEALTH NET INC. COM 42222G108 3554 66384 SH SOLE 66384 0 0 HEALTHSTREAM INC. COM 42222N103 466 15808 SH SOLE 15808 0 0 HEALTHWAYS INC. COM 422245100 516 25950 SH SOLE 25950 0 0 HEALTHCARE TRUST OF AMERICA REIT C COM 42225P501 552 20500 SH SOLE 20500 0 0 HEALTHEQUITY INC COM 42226A107 226 8871 SH SOLE 8871 0 0 HEARTLAND EXPRESS INC. COM 422347104 1139 42154 SH SOLE 42154 0 0 HEARTLAND FINANCIAL USA INC. COM 42234Q102 330 12184 SH SOLE 12184 0 0 HEARTLAND PAYMENT SYSTEMS INC. COM 42235N108 1468 27216 SH SOLE 27216 0 0 HEARTWARE INTERNATIONAL INC COM 422368100 988 13449 SH SOLE 13449 0 0 HECLA MINING CO. COM 422704106 744 266740 SH SOLE 266740 0 0 HEICO CORP. COM 422806109 3022 50028 SH SOLE 50028 0 0 HEIDRICK&STRUGGLES INTERNATIONAL COM 422819102 345 14951 SH SOLE 14951 0 0 HELIX ENERGY SOLUTIONS GROUP INC. COM 42330P107 3544 163334 SH SOLE 163334 0 0 HELMERICH&PAYNE INC COM 423452101 4308 63891 SH SOLE 63891 0 0 JACK HENRY&ASSOCIATES INC. COM 426281101 4541 73078 SH SOLE 73078 0 0 HERCULES OFFSHORE INC. COM 427093109 91 91431 SH SOLE 91431 0 0 HERITAGE FINANCIAL CORP. COM 42722X106 376 21450 SH SOLE 21450 0 0 HERON THERAPEUTICS INC COM 427746102 231 22917 SH SOLE 22917 0 0 HERSHA HOSPITALITY TRUST CL A COM 427825104 1283 182501 SH SOLE 182501 0 0 HERSHEY FOODS ORD COM 427866108 9246 88965 SH SOLE 88965 0 0 HERTZ GLOBAL HOLDINGS INC. COM 42805T105 787 31553 SH SOLE 31553 0 0 HESS CORP. COM 42809H107 10731 145369 SH SOLE 145369 0 0 HEWLETT PACKARD ORD COM 428236103 42665 1063169 SH SOLE 1063169 0 0 HEXCEL CORP. COM 428291108 286 6892 SH SOLE 6892 0 0 HIBBETT SPORTS INC. COM 428567101 997 20582 SH SOLE 20582 0 0 HIGHWOODS PROPERTIES INC. COM 431284108 6875 155256 SH SOLE 155256 0 0 HILL-ROM HOLDINGS INC. COM 431475102 2240 49098 SH SOLE 49098 0 0 HILLENBRAND INC. COM 431571108 1682 48765 SH SOLE 48765 0 0 HILLTOP HOLDINGS INC. COM 432748101 1192 59746 SH SOLE 59746 0 0 HILTON WORLDWIDE HOLDINGS INC COM 43300A104 249 9534 SH SOLE 9534 0 0 HOLLYFRONTIER CORP COM 436106108 6302 168135 SH SOLE 168135 0 0 HOLOGIC INC. COM 436440101 5599 209393 SH SOLE 209393 0 0 HOME BANCSHARES INC. COM 436893200 1346 41847 SH SOLE 41847 0 0 HOME DEPOT INC. COM 437076102 82673 787588 SH SOLE 787588 0 0 HOME PROPERTIES INC. COM 437306103 3717 56657 SH SOLE 56657 0 0 HOMEAWAY INC. COM 43739Q100 188 6308 SH SOLE 6308 0 0 HOMESTREET INC. COM 43785V102 192 11032 SH SOLE 11032 0 0 HOMETRUST BANCSHARES INC COM 437872104 270 16213 SH SOLE 16213 0 0 HONEYWELL INTERNATIONAL INC. COM 438516106 47116 471540 SH SOLE 471540 0 0 HORACE MANN EDUCATORS CORP. COM 440327104 988 29772 SH SOLE 29772 0 0 HORIZON BNCP IND ORD COM 440407104 213 8167 SH SOLE 8167 0 0 HORMEL FOODS CORP. COM 440452100 4206 80732 SH SOLE 80732 0 0 HORNBECK OFFSHORE SERVICES INC. COM 440543106 718 28772 SH SOLE 28772 0 0 HORSEHEAD HOLDING CORP. COM 440694305 605 38218 SH SOLE 38218 0 0 HOSPIRA INC. COM 441060100 5746 93811 SH SOLE 93811 0 0 HOSPITALITY PROPERTIES TRUST REIT COM 44106M102 4590 148059 SH SOLE 148059 0 0 HOST HOTELS&RESORTS REIT INC COM 44107P104 12448 523671 SH SOLE 523671 0 0 HOUGHTON MIFFLIN HARCOURT ORD COM 44157R109 1752 84587 SH SOLE 84587 0 0 HOUSTON WIRE&CABLE CO. COM 44244K109 178 14931 SH SOLE 14931 0 0 HOVNANIAN ENTERPRISES INC. CL A COM 442487203 363 87924 SH SOLE 87924 0 0 HOWARD HUGHES CORP. COM 44267D107 256 1960 SH SOLE 1960 0 0 HUB GROUP INC. CL A COM 443320106 1080 28352 SH SOLE 28352 0 0 HUBBELL INC. CL B COM 443510201 4996 46763 SH SOLE 46763 0 0 HUBSPOT INC COM 443573100 160 4766 SH SOLE 4766 0 0 HUDSON CITY BANCORP INC. COM 443683107 2786 275327 SH SOLE 275327 0 0 HUDSON PACIFIC PROPERTIES INC. COM 444097109 1456 48426 SH SOLE 48426 0 0 HUDSON VALLEY HOLDING CORP. COM 444172100 331 12186 SH SOLE 12186 0 0 HUMANA INC COM 444859102 12542 87325 SH SOLE 87325 0 0 J.B. HUNT TRANSPORT SERVICES INC. COM 445658107 6946 82448 SH SOLE 82448 0 0 HUNTINGTON BANCSHARES INC. COM 446150104 4881 463993 SH SOLE 463993 0 0 HUNTINGTON INGALLS INDUSTRIES INC. COM 446413106 4812 42791 SH SOLE 42791 0 0 HUNTSMAN CORP. COM 447011107 269 11798 SH SOLE 11798 0 0 HURCO COS. COM 447324104 182 5334 SH SOLE 5334 0 0 HURON CONSULTING GROUP INC. COM 447462102 1263 18468 SH SOLE 18468 0 0 HYATT HOTELS CORP. COM 448579102 81 1349 SH SOLE 1349 0 0 IDT CORP. CL B COM 448947507 270 13283 SH SOLE 13283 0 0 HYPERION THERAPEUTICS INC COM 44915N101 263 10956 SH SOLE 10956 0 0 HYSTER-YALE MATERIALS HANDLING INC COM 449172105 573 7827 SH SOLE 7827 0 0 IAC/INTERACTIVECORP. COM 44919P508 212 3488 SH SOLE 3488 0 0 ICF INTERNATIONAL INC. COM 44925C103 650 15869 SH SOLE 15869 0 0 ICU MEDICAL INC. COM 44930G107 827 10097 SH SOLE 10097 0 0 IGI LABORATORIES INC COM 449575109 243 27560 SH SOLE 27560 0 0 IMS HEALTH HOLDINGS INC COM 44970B109 135 5268 SH SOLE 5268 0 0 IPG PHOTONICS CORP. COM 44980X109 2358 31469 SH SOLE 31469 0 0 IPC THE HOSPITALIST CO. INC. COM 44984A105 664 14471 SH SOLE 14471 0 0 ISTAR FINANCIAL REIT INC COM 45031U101 930 68115 SH SOLE 68115 0 0 ITT EDUCATIONAL SERVICES INC. COM 45068B109 192 19986 SH SOLE 19986 0 0 IXIA COM 45071R109 512 45467 SH SOLE 45467 0 0 IBERIABANK CORP. COM 450828108 1556 23987 SH SOLE 23987 0 0 ITT CORP COM 450911201 3188 78790 SH SOLE 78790 0 0 ICONIX BRAND GROUP INC. COM 451055107 1246 36873 SH SOLE 36873 0 0 IDACORP INC. COM 451107106 5227 78975 SH SOLE 78975 0 0 IDEX CORP. COM 45167R104 5495 70598 SH SOLE 70598 0 0 IDEXX LABORATORIES INC. COM 45168D104 6301 42497 SH SOLE 42497 0 0 IDERA PHARMACEUTICALS INC. COM 45168K306 226 51319 SH SOLE 51319 0 0 IGATE CORP. COM 45169U105 1123 28445 SH SOLE 28445 0 0 IHS INC. CL A COM 451734107 546 4796 SH SOLE 4796 0 0 ILLINOIS TOOL INC COM 452308109 20240 213727 SH SOLE 213727 0 0 ILLUMINA INC. COM 452327109 1813 9825 SH SOLE 9825 0 0 IMMERSION CORP. COM 452521107 243 25625 SH SOLE 25625 0 0 IMMUNOGEN INC. COM 45253H101 423 69402 SH SOLE 69402 0 0 IMPAX LABORATORIES INC. COM 45256B101 1719 54256 SH SOLE 54256 0 0 IMMUNOMEDICS INC. COM 452907108 295 61389 SH SOLE 61389 0 0 IMPERVA INC COM 45321L100 850 17198 SH SOLE 17198 0 0 INCONTACT INC. COM 45336E109 381 43307 SH SOLE 43307 0 0 INCYTE CORP. COM 45337C102 745 10193 SH SOLE 10193 0 0 INDEPENDENCE REALTY TRUST REIT INC COM 45378A106 31 3303 SH SOLE 3303 0 0 INDEPENDENT BANK CORP. COM 453836108 793 18525 SH SOLE 18525 0 0 INDEPENDENT BANK CORP COM 453838609 243 18632 SH SOLE 18632 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 284 7262 SH SOLE 7262 0 0 INFINITY PHARMACEUTICALS INC. COM 45665G303 654 38742 SH SOLE 38742 0 0 INFINITY PROPERTY&CASUALTY CORP. COM 45665Q103 701 9074 SH SOLE 9074 0 0 INFORMATICA CORP. COM 45666Q102 3680 96490 SH SOLE 96490 0 0 INFINERA CORP. COM 45667G103 1393 94611 SH SOLE 94611 0 0 INFOBLOX INC COM 45672H104 864 42744 SH SOLE 42744 0 0 INGLES MARKETS INC. COM 457030104 376 10142 SH SOLE 10142 0 0 INGRAM MICRO INC. SHS -A- COM 457153104 3668 132689 SH SOLE 132689 0 0 INGREDION INC COM 457187102 5234 61691 SH SOLE 61691 0 0 INLAND REAL ESTATE CORP. COM 457461200 851 77756 SH SOLE 77756 0 0 INSIGHT ENTERPRISES INC. COM 45765U103 829 32008 SH SOLE 32008 0 0 INSMED INC COM 457669307 608 39301 SH SOLE 39301 0 0 INNOSPEC INC. COM 45768S105 835 19566 SH SOLE 19566 0 0 INPHI CORP COM 45772F107 454 24551 SH SOLE 24551 0 0 INOVIO PHARMACEUTICALS INC COM 45773H201 431 46914 SH SOLE 46914 0 0 INNERWORKINGS INC. COM 45773Y105 221 28330 SH SOLE 28330 0 0 INNOPHOS HOLDINGS INC COM 45774N108 959 16405 SH SOLE 16405 0 0 INSTEEL INDUSTRIES INC. COM 45774W108 363 15379 SH SOLE 15379 0 0 INSPERITY INC. COM 45778Q107 641 18912 SH SOLE 18912 0 0 INSULET CORP. COM 45784P101 1993 43270 SH SOLE 43270 0 0 INTEGRA LIFESCIENCES HOLDINGS CORP COM 457985208 1114 20545 SH SOLE 20545 0 0 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 4349 221871 SH SOLE 221871 0 0 INTEGRATED SILICON SOLUTION INC. COM 45812P107 390 23540 SH SOLE 23540 0 0 INTEL CORPORATION CORP COM 458140100 98123 2703854 SH SOLE 2703854 0 0 INTEGRYS ENERGY GROUP INC. COM 45822P105 3502 44986 SH SOLE 44986 0 0 INSYS THERAPEUTICS INC. COM 45824V209 339 8045 SH SOLE 8045 0 0 INTELIQUENT INC COM 45825N107 496 25270 SH SOLE 25270 0 0 INTER PARFUMS INC. COM 458334109 360 13099 SH SOLE 13099 0 0 INTERACTIVE BROKERS GROUP INC. COM 45841N107 48 1635 SH SOLE 1635 0 0 INTERACTIVE INTELLIGENCE GROUP INC COM 45841V109 612 12782 SH SOLE 12782 0 0 INTERCEPT PHARMACEUTICALS INC COM 45845P108 137 879 SH SOLE 879 0 0 INTERFACE INC. COM 458665304 852 51716 SH SOLE 51716 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 14266 65057 SH SOLE 65057 0 0 INTERDIGITAL INC. COM 45867G101 3107 58734 SH SOLE 58734 0 0 INTERNAP CORP COM 45885A300 367 46107 SH SOLE 46107 0 0 INTERNATIONAL BANCSHARES CORP. COM 459044103 2392 90130 SH SOLE 90130 0 0 INTERNATIONAL BUSINESS MACHINES CO COM 459200101 90273 562662 SH SOLE 562662 0 0 INTERNATIONAL FLAVORS&FRAGRANCES COM 459506101 4936 48702 SH SOLE 48702 0 0 INTERNATIONAL GAME TECHNOLOGY COM 459902102 3632 210544 SH SOLE 210544 0 0 INTERNATIONAL PAPER CO. COM 460146103 13079 244109 SH SOLE 244109 0 0 INTERNATIONAL RECTIFIER CORP. COM 460254105 4567 114464 SH SOLE 114464 0 0 INTERNATIONAL SPEEDWAY CORP. CL A COM 460335201 1387 43817 SH SOLE 43817 0 0 INTERPUBLIC GROUP OF COS. COM 460690100 5240 252285 SH SOLE 252285 0 0 INTERSIL CORP. CL A COM 46069S109 3013 208238 SH SOLE 208238 0 0 INTERVAL LEISURE GROUP INC. COM 46113M108 652 31229 SH SOLE 31229 0 0 INTEVAC INC COM 461148108 114 14665 SH SOLE 14665 0 0 INTL FCSTONE INC. COM 46116V105 234 11371 SH SOLE 11371 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 307 17408 SH SOLE 17408 0 0 INTRALINKS HOLDINGS INC COM 46118H104 371 31156 SH SOLE 31156 0 0 INTUIT INC. COM 461202103 15651 169765 SH SOLE 169765 0 0 INVACARE CORP. COM 461203101 423 25236 SH SOLE 25236 0 0 INTUITIVE SURGICAL INC. COM 46120E602 11343 21444 SH SOLE 21444 0 0 INTREPID POTASH INC. COM 46121Y102 608 43798 SH SOLE 43798 0 0 INTREXON CORP COM 46122T102 766 27807 SH SOLE 27807 0 0 INVENSENSE INC COM 46123D205 894 54957 SH SOLE 54957 0 0 INVESCO MORTGAGE CAPITAL INC. COM 46131B100 1464 94674 SH SOLE 94674 0 0 INVESTMENT TECHNOLOGY GROUP INC. COM 46145F105 566 27203 SH SOLE 27203 0 0 INVESTORS BANCORP INC COM 46146L101 3090 275238 SH SOLE 275238 0 0 INVESTORS REAL ESTATE TRUST REIT COM 461730103 790 96652 SH SOLE 96652 0 0 ION GEOPHYSICAL CORP. COM 462044108 284 103390 SH SOLE 103390 0 0 IRIDIUM COMMUNICATIONS INC. COM 46269C102 615 63093 SH SOLE 63093 0 0 IROBOT CORP. COM 462726100 799 23023 SH SOLE 23023 0 0 IRON MOUNTAIN INC. COM 462846106 5240 135541 SH SOLE 135541 0 0 IRONWOOD PHARMACEUTICALS INC. CL A COM 46333X108 1414 92285 SH SOLE 92285 0 0 ISHARES MSCI CHILE CAPPED ETF MFND 464286640 5552 139850 SH SOLE 139850 0 0 ISHARES MSCI PACIFIC EX JAPAN ETF MFND 464286665 903 20549 SH SOLE 20549 0 0 ISHARES MSCI JAPAN INDEX FUND MFND 464286848 895 78073 SH SOLE 78073 0 0 ISHARES SELECT DIVIDEND ETF COM 464287168 198 2500 SH SOLE 2500 0 0 ISHARES CORE TOTAL U.S. BOND MARKE COM 464287226 133024 1207993 SH SOLE 1207993 0 0 ISHARES MSCI EMERGING MARKETS ETF COM 464287234 7899 201051 SH SOLE 201051 0 0 ISHARES IBOXX $ INV GRADE CORPORAT COM 464287242 17912 150000 SH SOLE 150000 0 0 ISHARES LATIN AMERICA 40 ETF MFND 464287390 5156 161570 SH SOLE 161570 0 0 ISHARES S&P 500 VALUE ETF COM 464287408 4192 44700 SH SOLE 44700 0 0 ISHARES 20+ YEAR TREASURY BOND ETF COM 464287432 109016 865756 SH SOLE 865756 0 0 ISHARES MSCI EAFE ETF COM 464287465 68147 1120094 SH SOLE 1120094 0 0 ISHARES RUSSELL 1000 VALUE ETF TRU COM 464287598 7172 68700 SH SOLE 68700 0 0 ISHARES RUSSELL 1000 GROWTH ETF TR COM 464287614 14514 151800 SH SOLE 151800 0 0 ISHARES RUSSELL 2000 GROWTH ETF COM 464287648 7953 55857 SH SOLE 55857 0 0 ISHARES RUSSELL 2000 ETF COM 464287655 56847 475031 SH SOLE 475031 0 0 ISHARES US REAL ESTATE ETF TRUST COM 464287739 19502 253800 SH SOLE 253800 0 0 ISHARES EUROPE ETF TRUST MFND 464287861 901 20790 SH SOLE 20790 0 0 ISHARES NATIONAL AMT-FREE MUNI BON COM 464288414 55248 500709 SH SOLE 500709 0 0 ISHARES IBOXX USD HIGH YIELD CORPO COM 464288513 2734 30518 SH SOLE 30518 0 0 ISIS PHARMACEUTICALS INC. COM 464330109 5552 89933 SH SOLE 89933 0 0 ITC HOLDINGS CORP. COM 465685105 435 10754 SH SOLE 10754 0 0 ITRON INC. COM 465741106 2665 63008 SH SOLE 63008 0 0 IXYS CORP. COM 46600W106 270 21438 SH SOLE 21438 0 0 J&J SNACK FOODS CORP. COM 466032109 1289 11849 SH SOLE 11849 0 0 JDS UNIPHASE CORP. COM 46612J507 2707 197307 SH SOLE 197307 0 0 JPMORGAN CHASE ORD COM 46625H100 133246 2129216 SH SOLE 2129216 0 0 JABIL CIRCUIT INC. COM 466313103 3600 164892 SH SOLE 164892 0 0 JACK IN THE BOX INC. COM 466367109 2467 30854 SH SOLE 30854 0 0 JP ENERGY PARTNERS COMMON UNITS COM 46643C109 1223 100000 SH SOLE 100000 0 0 JACOBS ENGINEERING GROUP INC. COM 469814107 3323 74361 SH SOLE 74361 0 0 JAMBA INC. COM 47023A309 229 15173 SH SOLE 15173 0 0 JANUS CAPITAL GROUP INC. COM 47102X105 3746 232249 SH SOLE 232249 0 0 JARDEN CORP. COM 471109108 7426 155087 SH SOLE 155087 0 0 JETBLUE AIRWAYS CORP. COM 477143101 6225 392476 SH SOLE 392476 0 0 JIVE SOFTWARE INC. COM 47760A108 194 32159 SH SOLE 32159 0 0 JOHN BEAN TECHNOLOGIES CORP. COM 477839104 779 23697 SH SOLE 23697 0 0 JOHNSON&JOHNSON ORD COM 478160104 166126 1588659 SH SOLE 1588659 0 0 JOHNSON CONTROLS INC COM 478366107 18672 386258 SH SOLE 386258 0 0 JONES LANG LASALLE INC. COM 48020Q107 5790 38619 SH SOLE 38619 0 0 JOURNAL COMMUNICATIONS INC. COM 481130102 439 38380 SH SOLE 38380 0 0 JOY GLOBAL INC. COM 481165108 2602 55938 SH SOLE 55938 0 0 J2 GLOBAL INC COM 48123V102 2257 36400 SH SOLE 36400 0 0 JUNIPER NETWORKS INC. COM 48203R104 5007 224346 SH SOLE 224346 0 0 KAR AUCTION SERVICES INC. COM 48238T109 225 6494 SH SOLE 6494 0 0 KBR INC COM 48242W106 2094 123537 SH SOLE 123537 0 0 KCG HOLDINGS INC CLASS A COM 48244B100 365 31350 SH SOLE 31350 0 0 KLA TENCOR CORP COM 482480100 6938 98668 SH SOLE 98668 0 0 KLX INC COM 482539103 1936 46925 SH SOLE 46925 0 0 KMG CHEMICALS INC. COM 482564101 165 8243 SH SOLE 8243 0 0 KVH INDUSTRIES INC. COM 482738101 171 13552 SH SOLE 13552 0 0 K12 INC. COM 48273U102 323 27229 SH SOLE 27229 0 0 KADANT INC. COM 48282T104 399 9350 SH SOLE 9350 0 0 KAISER ALUMINUM CORP. COM 483007704 968 13558 SH SOLE 13558 0 0 KAMAN CORP. COM 483548103 880 21940 SH SOLE 21940 0 0 KANSAS CITY SOUTHERN COM 485170302 7978 65380 SH SOLE 65380 0 0 KAPSTONE PAPER&PACKAGING CORP. COM 48562P103 1904 64947 SH SOLE 64947 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 367 9793 SH SOLE 9793 0 0 KATE SPADE ORD COM 485865109 3625 113246 SH SOLE 113246 0 0 KB HOME COM 48666K109 2354 142238 SH SOLE 142238 0 0 KEARNY FINANCIAL CORP. COM 487169104 123 8927 SH SOLE 8927 0 0 KELLOGG CO. COM 487836108 9898 151255 SH SOLE 151255 0 0 KELLY SERVICES INC. CL A COM 488152208 396 23266 SH SOLE 23266 0 0 KEMPER CORP. COM 488401100 2781 77009 SH SOLE 77009 0 0 KENNAMETAL INC. COM 489170100 2409 67308 SH SOLE 67308 0 0 KENNEDY-WILSON HOLDINGS INC. COM 489398107 1401 55358 SH SOLE 55358 0 0 KERYX BIOPHARMACEUTICALS INC. COM 492515101 1023 72299 SH SOLE 72299 0 0 KEURIG GREEN MOUNTAIN INC COM 49271M100 9758 73702 SH SOLE 73702 0 0 KEY ENERGY SERVICES INC. COM 492914106 170 101533 SH SOLE 101533 0 0 KEYCORP ORD COM 493267108 6861 493633 SH SOLE 493633 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4846 143495 SH SOLE 143495 0 0 KEYW HOLDING CORP. COM 493723100 273 26299 SH SOLE 26299 0 0 KFORCE INC. COM 493732101 489 20259 SH SOLE 20259 0 0 KIMBALL INTERNATIONAL INC CLASS B COM 494274103 261 28619 SH SOLE 28619 0 0 KILROY REALTY CORP. COM 49427F108 5724 82877 SH SOLE 82877 0 0 KIMBALL ELECTRONICS INC COM 49428J109 258 21462 SH SOLE 21462 0 0 KIMBERLY CLARK CORP COM 494368103 25613 221682 SH SOLE 221682 0 0 KIMCO REALTY CORP. COM 49446R109 7152 284468 SH SOLE 284468 0 0 KINDER MORGAN INC. COM 49456B101 53906 1274083 SH SOLE 1274083 0 0 KINDRED HEALTHCARE INC. COM 494580103 991 54505 SH SOLE 54505 0 0 KIRBY CORP. COM 497266106 4105 50848 SH SOLE 50848 0 0 KIRKLANDS INC. COM 497498105 318 13461 SH SOLE 13461 0 0 KITE PHARMA INC COM 49803L109 401 6962 SH SOLE 6962 0 0 KITE REALTY GROUP TRUST REIT COM 49803T300 1065 37042 SH SOLE 37042 0 0 KNOLL INC. COM 498904200 806 38083 SH SOLE 38083 0 0 KNIGHT TRANSPORTATION INC. COM 499064103 1556 46213 SH SOLE 46213 0 0 KNOWLES CORP COM 49926D109 1704 72375 SH SOLE 72375 0 0 KOHLS CORP. COM 500255104 7059 115644 SH SOLE 115644 0 0 KOPIN CORP. COM 500600101 202 55820 SH SOLE 55820 0 0 KOPPERS HOLDINGS INC. COM 50060P106 430 16536 SH SOLE 16536 0 0 KORN/FERRY INTERNATIONAL COM 500643200 1119 38904 SH SOLE 38904 0 0 KRAFT FOODS GROUP INC. COM 50076Q106 22246 355030 SH SOLE 355030 0 0 KRATOS DEFENSE&SECURITY SOLUTION COM 50077B207 180 35804 SH SOLE 35804 0 0 KRATON PERFORMANCE POLYMERS INC. COM 50077C106 544 26172 SH SOLE 26172 0 0 KRISPY KREME DOUGHNUTS INC. COM 501014104 1019 51645 SH SOLE 51645 0 0 KROGER CO. COM 501044101 19085 297235 SH SOLE 297235 0 0 KRONOS WORLDWIDE INC. COM 50105F105 224 17212 SH SOLE 17212 0 0 KYTHERA BIOPHARMACEUTICALS INC COM 501570105 474 13675 SH SOLE 13675 0 0 L BRANDS INC COM 501797104 12192 140866 SH SOLE 140866 0 0 LDR HOLDING CORP COM 50185U105 435 13257 SH SOLE 13257 0 0 LHC GROUP COM 50187A107 331 10623 SH SOLE 10623 0 0 LGI HOMES INC COM 50187T106 183 12239 SH SOLE 12239 0 0 LKQ CORP COM 501889208 7592 269995 SH SOLE 269995 0 0 LPL FINANCIAL HOLDINGS INC. COM 50212V100 275 6162 SH SOLE 6162 0 0 LSB INDUSTRIES INC. COM 502160104 458 14582 SH SOLE 14582 0 0 LTC PROPERTIES INC. COM 502175102 1358 31447 SH SOLE 31447 0 0 L-3 COMMUNICATIONS HOLDINGS INC. COM 502424104 6120 48493 SH SOLE 48493 0 0 LA QUINTA HOLDINGS INC COM 50420D108 722 32733 SH SOLE 32733 0 0 LA-Z-BOY INC COM 505336107 1111 41408 SH SOLE 41408 0 0 LABORATORY CORP. OF AMERICA HOLDIN COM 50540R409 5336 49457 SH SOLE 49457 0 0 LACLEDE GROUP INC. COM 505597104 1754 32966 SH SOLE 32966 0 0 LADDER CAPITAL CORP CLASS A COM 505743104 189 9634 SH SOLE 9634 0 0 LADENBURG THALMANN FINANCIAL SERVI COM 50575Q102 317 80276 SH SOLE 80276 0 0 LAKELAND BANCORP INC. COM 511637100 328 28002 SH SOLE 28002 0 0 LAKELAND FINANCIAL CORP. COM 511656100 552 12692 SH SOLE 12692 0 0 LAM RESEARCH CORP. COM 512807108 7142 90020 SH SOLE 90020 0 0 LAMAR ADVERTISING COMPANY ORD CLAS COM 512816109 3830 71393 SH SOLE 71393 0 0 LANCASTER COLONY CORP. COM 513847103 2784 29731 SH SOLE 29731 0 0 LANDEC CORP. COM 514766104 311 22516 SH SOLE 22516 0 0 LANDAUER INC. COM 51476K103 278 8143 SH SOLE 8143 0 0 LANDSTAR SYSTEM INC. COM 515098101 2893 39887 SH SOLE 39887 0 0 LANDS' END INC COM 51509F105 718 13306 SH SOLE 13306 0 0 LANNETT COMPANY INC COM 516012101 856 19962 SH SOLE 19962 0 0 LAREDO PETROLEUM INC COM 516806106 53 5093 SH SOLE 5093 0 0 LAS VEGAS SANDS CORP. COM 517834107 1541 26503 SH SOLE 26503 0 0 LASALLE HOTEL PROPERTIES COM 517942108 7771 192025 SH SOLE 192025 0 0 LATTICE SEMICONDUCTOR CORP. COM 518415104 671 97421 SH SOLE 97421 0 0 ESTEE LAUDER COS. CL A COM 518439104 10291 135052 SH SOLE 135052 0 0 LAYNE CHRISTENSEN CO. COM 521050104 112 11785 SH SOLE 11785 0 0 LEAR CORP. COM 521865204 498 5081 SH SOLE 5081 0 0 LEAPFROG ENTERPRISES INC. CL A COM 52186N106 243 51401 SH SOLE 51401 0 0 LEE ENTERPRISES INC COM 523768109 172 46657 SH SOLE 46657 0 0 LEGGETT&PLATT INC. COM 524660107 3372 79137 SH SOLE 79137 0 0 LEGG MASON INC. COM 524901105 3066 57448 SH SOLE 57448 0 0 LEIDOS HOLDINGS INC COM 525327102 2307 53011 SH SOLE 53011 0 0 LENNAR CORP. CL A COM 526057104 4458 99481 SH SOLE 99481 0 0 LENNOX INTERNATIONAL INC. COM 526107107 3778 39740 SH SOLE 39740 0 0 LEUCADIA NATIONAL CORP. COM 527288104 4204 187497 SH SOLE 187497 0 0 LEVEL 3 COMMUNICATIONS INC. COM 52729N308 8185 165752 SH SOLE 165752 0 0 LEXICON PHARMACEUTICALS INC. COM 528872104 172 188541 SH SOLE 188541 0 0 LEXINGTON REALTY TRUST REIT COM 529043101 2055 187141 SH SOLE 187141 0 0 LEXMARK INTERNATIONAL INC. COM 529771107 2171 52595 SH SOLE 52595 0 0 LIBBEY INC COM 529898108 524 16665 SH SOLE 16665 0 0 LIBERTY BROADBAND CORP SERIES A COM 530307107 36 719 SH SOLE 719 0 0 LIBERTY BROADBAND CORP SERIES C COM 530307305 72 1438 SH SOLE 1438 0 0 LIBERTY INTERACTIVE CORP SERIES A COM 53071M104 728 24735 SH SOLE 24735 0 0 LIBERTY INTERACTIVE CORP. VENTURES COM 53071M880 381 10111 SH SOLE 10111 0 0 LIBERTY PROPERTY REIT TRUST COM 531172104 5520 146702 SH SOLE 146702 0 0 LIBERTY MEDIA CORP. SHS -A- COM 531229102 101 2876 SH SOLE 2876 0 0 LIBERTY MEDIA CORP SERIES C COM 531229300 202 5753 SH SOLE 5753 0 0 LIBERTY TRIPADVISOR HOLDINGS INC S COM 531465102 140 5193 SH SOLE 5193 0 0 LIFE TIME FITNESS INC. COM 53217R207 3466 61207 SH SOLE 61207 0 0 LIFEPOINT HOSPITALS INC. COM 53219L109 2769 38507 SH SOLE 38507 0 0 LIGAND PHARMACEUTICALS INC. COM 53220K504 838 15756 SH SOLE 15756 0 0 LIFELOCK INC. COM 53224V100 1170 63201 SH SOLE 63201 0 0 ELI LILLY&CO. COM 532457108 37892 549239 SH SOLE 549239 0 0 LIMONEIRA CO. COM 532746104 195 7799 SH SOLE 7799 0 0 LINCOLN ELECTRIC HOLDINGS INC. COM 533900106 4650 67297 SH SOLE 67297 0 0 LINCOLN NATIONAL CORP. COM 534187109 8535 147990 SH SOLE 147990 0 0 LINDSAY CORP. COM 535555106 812 9474 SH SOLE 9474 0 0 LINEAR TECHNOLOGY CORP. COM 535678106 6537 143358 SH SOLE 143358 0 0 LINN ORD COM 535782106 309 29800 SH SOLE 29800 0 0 LINKEDIN CORP. CL A COM 53578A108 1689 7352 SH SOLE 7352 0 0 LIONS GATE ENTERTAINMENT CORP COM 535919203 182 5670 SH SOLE 5670 0 0 LINN ENERGY UNITS COM 536020100 2229 220000 SH SOLE 220000 0 0 LIONBRIDGE TECHNOLOGIES INC. COM 536252109 298 51763 SH SOLE 51763 0 0 LIQUIDITY SERVICES INC. COM 53635B107 160 19623 SH SOLE 19623 0 0 LITHIA MOTORS INC. CL A COM 536797103 1538 17747 SH SOLE 17747 0 0 LITTELFUSE INC. COM 537008104 1699 17578 SH SOLE 17578 0 0 LIVE NATION ENTERTAINMENT INC. COM 538034109 3287 125907 SH SOLE 125907 0 0 LIVEPERSON INC. COM 538146101 631 44766 SH SOLE 44766 0 0 LOCKHEED MARTIN CORP. COM 539830109 31054 161262 SH SOLE 161262 0 0 LOEWS CORP. COM 540424108 7192 171168 SH SOLE 171168 0 0 LOGMEIN INC COM 54142L109 930 18856 SH SOLE 18856 0 0 LORAL SPACE AND COMMUNICATIONS INC COM 543881106 830 10547 SH SOLE 10547 0 0 LORILLARD INC. COM 544147101 13493 214381 SH SOLE 214381 0 0 LOUISIANA PACIFIC CORP COM 546347105 3733 225412 SH SOLE 225412 0 0 LOWES COS. COM 548661107 40048 582090 SH SOLE 582090 0 0 LUMBER LIQUIDATORS HOLDINGS INC. COM 55003T107 1431 21579 SH SOLE 21579 0 0 LUMINEX CORP. COM 55027E102 581 30971 SH SOLE 30971 0 0 LUMOS NETWORKS CORP COM 550283105 224 13347 SH SOLE 13347 0 0 LYDALL INC. COM 550819106 477 14535 SH SOLE 14535 0 0 WILLIAM LYON HOMES ORD CLASS A COM 552074700 288 14224 SH SOLE 14224 0 0 M&T BANK CORP. COM 55261F104 9444 75182 SH SOLE 75182 0 0 MBIA INC. COM 55262C100 41 4292 SH SOLE 4292 0 0 MB FINANCIAL INC. COM 55264U108 1685 51283 SH SOLE 51283 0 0 M.D.C. HOLDINGS INC. COM 552676108 1673 63219 SH SOLE 63219 0 0 MDU RESOURCES GROUP INC. COM 552690109 3880 165124 SH SOLE 165124 0 0 MDC PARTNERS INC CLASS A COM 552697104 754 32816 SH SOLE 32816 0 0 MFA FINANCIAL INC. COM 55272X102 89 11114 SH SOLE 11114 0 0 MGE ENERGY INC. COM 55277P104 1216 26654 SH SOLE 26654 0 0 MGIC INVESTMENT CORP COM 552848103 2402 257727 SH SOLE 257727 0 0 MGM RESORTS INTERNATIONAL COM 552953101 269 12578 SH SOLE 12578 0 0 M/I HOMES INC. COM 55305B101 462 20141 SH SOLE 20141 0 0 MKS INSTRUMENTS INC. COM 55306N104 1552 42398 SH SOLE 42398 0 0 MPLX COMMON UNITS COM 55336V100 3674 50000 SH SOLE 50000 0 0 MRC GLOBAL INC COM 55345K103 75 4944 SH SOLE 4944 0 0 MSA SAFETY INC COM 553498106 2551 48054 SH SOLE 48054 0 0 MSC INDUSTRIAL DIRECT CO. CL A COM 553530106 3640 44805 SH SOLE 44805 0 0 MSCI INC COM 55354G100 4628 97563 SH SOLE 97563 0 0 MTS SYSTEMS CORP. COM 553777103 912 12155 SH SOLE 12155 0 0 MWI VETERINARY SUPPLY INC. COM 55402X105 1642 9662 SH SOLE 9662 0 0 MYR GROUP INC. COM 55405W104 446 16282 SH SOLE 16282 0 0 M A-COM TECHNOLOGY SOLUTIONS HOLDI COM 55405Y100 297 9506 SH SOLE 9506 0 0 MACERICH CO. COM 554382101 8160 97829 SH SOLE 97829 0 0 MACK-CALI REALTY REIT CORP COM 554489104 2833 148610 SH SOLE 148610 0 0 MACROGENICS INC COM 556099109 558 15901 SH SOLE 15901 0 0 MACYS INC. COM 55616P104 13554 206144 SH SOLE 206144 0 0 STEVEN MADDEN LTD. COM 556269108 1425 44783 SH SOLE 44783 0 0 MADISON SQUARE GARDEN ORD CLASS A COM 55826P100 141 1872 SH SOLE 1872 0 0 MAGELLAN HEALTH INC COM 559079207 1296 21592 SH SOLE 21592 0 0 MAGELLAN MIDSTREAM PARTNERS L.P. COM 559080106 25216 305060 SH SOLE 305060 0 0 MAGNUM HUNTER RESOURCES CORP. COM 55973B102 481 153142 SH SOLE 153142 0 0 MAGNUM HUNTER RESOURCES CORP EQUITY/WARRANT 55973B110 74 13906 SH SOLE 13906 0 0 MAINSOURCE FINANCIAL GROUP INC. COM 56062Y102 350 16752 SH SOLE 16752 0 0 MANHATTAN ASSOCIATES INC. COM 562750109 2389 58657 SH SOLE 58657 0 0 MANITOWOC CO. COM 563571108 211 9526 SH SOLE 9526 0 0 MANNKIND CORP. COM 56400P201 916 175695 SH SOLE 175695 0 0 MANPOWERGROUP COM 56418H100 4593 67370 SH SOLE 67370 0 0 MANTECH INTERNATIONAL CORP CLASS A COM 564563104 584 19329 SH SOLE 19329 0 0 MARATHON OIL CORP COM 565849106 10869 384190 SH SOLE 384190 0 0 MARATHON PETROLEUM CORP. COM 56585A102 14996 166142 SH SOLE 166142 0 0 MARCUS&MILLICHAP INC COM 566324109 223 6708 SH SOLE 6708 0 0 MARCUS CORP. COM 566330106 229 12374 SH SOLE 12374 0 0 MARINEMAX INC. COM 567908108 401 19986 SH SOLE 19986 0 0 MARIN SOFTWARE INC COM 56804T106 180 21302 SH SOLE 21302 0 0 MARKEL CORP. COM 570535104 290 424 SH SOLE 424 0 0 MARKETAXESS HOLDINGS INC. COM 57060D108 2032 28330 SH SOLE 28330 0 0 MARKET VECTORS ETF GOLD MINERS MFND 57060U100 1103 60000 SH SOLE 60000 0 0 MARKETO INC COM 57063L107 657 20065 SH SOLE 20065 0 0 MARKWEST ENERGY PARTNERS UNITS COM 570759100 31243 465000 SH SOLE 465000 0 0 MARRIOTT VACATIONS WORLDWIDE CORP. COM 57164Y107 1550 20796 SH SOLE 20796 0 0 MARSH&MCLENNAN INC COM 571748102 18222 318351 SH SOLE 318351 0 0 MARRIOTT INTERNATIONAL INC CLASS A COM 571903202 9829 125960 SH SOLE 125960 0 0 MARTEN TRANSPORT LTD. COM 573075108 435 19909 SH SOLE 19909 0 0 MARTIN MARIETTA MATERIALS INC. COM 573284106 4061 36815 SH SOLE 36815 0 0 MASCO CORP COM 574599106 5413 214804 SH SOLE 214804 0 0 MASIMO CORP. COM 574795100 896 34002 SH SOLE 34002 0 0 MASTEC INC. COM 576323109 1139 50386 SH SOLE 50386 0 0 MASTERCARD INC. CL A COM 57636Q104 50389 584825 SH SOLE 584825 0 0 MATADOR RESOURCES ORD COM 576485205 1141 56392 SH SOLE 56392 0 0 MATERION CORP. COM 576690101 595 16880 SH SOLE 16880 0 0 MATRIX SERVICE CO. COM 576853105 486 21762 SH SOLE 21762 0 0 MATSON INC. COM 57686G105 1172 33953 SH SOLE 33953 0 0 MATTEL INC. COM 577081102 6121 197804 SH SOLE 197804 0 0 MATTHEWS INTERNATIONAL CORP. CL A COM 577128101 1145 23527 SH SOLE 23527 0 0 MATTRESS FIRM HOLDING CORP. COM 57722W106 642 11053 SH SOLE 11053 0 0 MAXIM INTEGRATED PRODUCTS INC. COM 57772K101 605 18993 SH SOLE 18993 0 0 MAXWELL TECHNOLOGIES INC. COM 577767106 205 22442 SH SOLE 22442 0 0 MAXLINEAR INC. COM 57776J100 151 20361 SH SOLE 20361 0 0 MAXIMUS INC. COM 577933104 2826 51533 SH SOLE 51533 0 0 MCCLATCHY CO. CL A COM 579489105 169 50902 SH SOLE 50902 0 0 MCCORMICK&CO. INC. COM 579780206 5778 77770 SH SOLE 77770 0 0 MCDERMOTT INTERNATIONAL INC COM 580037109 532 182835 SH SOLE 182835 0 0 MCDONALD'S CORP COM 580135101 54986 586832 SH SOLE 586832 0 0 MCGRATH RENTCORP COM 580589109 747 20825 SH SOLE 20825 0 0 MCGRAW HILL FINANCIAL INC. COM 580645109 14507 163032 SH SOLE 163032 0 0 MCKESSON CORP. COM 58155Q103 29022 139810 SH SOLE 139810 0 0 MEAD JOHNSON NUTRITION CO. COM 582839106 12086 120209 SH SOLE 120209 0 0 MEADOWBROOK INSURANCE GROUP INC. COM 58319P108 354 41895 SH SOLE 41895 0 0 MEADWESTVACO CORP. COM 583334107 4214 94929 SH SOLE 94929 0 0 MEDASSETS INC. COM 584045108 970 49099 SH SOLE 49099 0 0 MEDIA GENERAL INC WHEN ISSUED COM 58441K100 716 42788 SH SOLE 42788 0 0 MEDICAL PROPERTIES TRUST REIT INC COM 58463J304 2145 155636 SH SOLE 155636 0 0 MEDICINES CO. COM 584688105 1402 50677 SH SOLE 50677 0 0 MEDIFAST INC. COM 58470H101 379 11310 SH SOLE 11310 0 0 MEDIDATA SOLUTIONS INC. COM 58471A105 2014 42168 SH SOLE 42168 0 0 MEDIVATION INC. COM 58501N101 537 5393 SH SOLE 5393 0 0 MEDNAX INC. COM 58502B106 5824 88091 SH SOLE 88091 0 0 MEDTRONIC INC COM 585055106 39461 546558 SH SOLE 546558 0 0 MEMORIAL RESOURCE DEVELOPMENT CORP COM 58605Q109 47 2624 SH SOLE 2624 0 0 MENS WEARHOUSE INC. COM 587118100 1671 37858 SH SOLE 37858 0 0 MENTOR GRAPHICS CORP. COM 587200106 3423 156159 SH SOLE 156159 0 0 MERCANTILE BANK CORP. COM 587376104 285 13581 SH SOLE 13581 0 0 MERCK&CO INC COM 58933Y105 91883 1617949 SH SOLE 1617949 0 0 MERCURY SYSTEMS INC. COM 589378108 346 24834 SH SOLE 24834 0 0 MERCURY GENERAL CORP. COM 589400100 1736 30628 SH SOLE 30628 0 0 MEREDITH CORP. COM 589433101 3159 58149 SH SOLE 58149 0 0 MERGE HEALTHCARE INC. COM 589499102 215 60286 SH SOLE 60286 0 0 MERIDIAN BIOSCIENCE INC. COM 589584101 576 35005 SH SOLE 35005 0 0 MERIDIAN BANCORP INC COM 58958U103 201 17945 SH SOLE 17945 0 0 MERIT MEDICAL SYSTEMS INC. COM 589889104 588 33921 SH SOLE 33921 0 0 MERITAGE HOMES CORP. COM 59001A102 1130 31400 SH SOLE 31400 0 0 MERITOR INC. COM 59001K100 1200 79226 SH SOLE 79226 0 0 MERRIMACK PHARMACEUTICALS INC COM 590328100 839 74224 SH SOLE 74224 0 0 MESA LABORATORIES INC COM 59064R109 179 2317 SH SOLE 2317 0 0 META FINANCIAL GROUP INC COM 59100U108 183 5233 SH SOLE 5233 0 0 METHODE ELECTRONICS INC. COM 591520200 1107 30333 SH SOLE 30333 0 0 METRO BANCORP INC. COM 59161R101 322 12433 SH SOLE 12433 0 0 METTLER TOLEDO INC COM 592688105 7710 25491 SH SOLE 25491 0 0 MICHAELS COMPANIES INC COM 59408Q106 38 1554 SH SOLE 1554 0 0 MICREL INC. COM 594793101 590 40685 SH SOLE 40685 0 0 MICROSOFT CORP. COM 594918104 222423 4788438 SH SOLE 4788438 0 0 MICROSTRATEGY INC. COM 594972408 1144 7043 SH SOLE 7043 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 5441 120619 SH SOLE 120619 0 0 MICRON TECHNOLOGY INC. COM 595112103 22167 633176 SH SOLE 633176 0 0 MICROSEMI CORP. COM 595137100 2094 73792 SH SOLE 73792 0 0 MID-AMERICA APARTMENT COMMUNITIES COM 59522J103 5551 74326 SH SOLE 74326 0 0 MIDDLEBY CORP. COM 596278101 400 4036 SH SOLE 4036 0 0 MIDDLESEX WATER CO. COM 596680108 292 12672 SH SOLE 12672 0 0 MIDWESTONE FINANCIAL GROUP INC COM 598511103 165 5724 SH SOLE 5724 0 0 HERMAN MILLER INC. COM 600544100 2801 95162 SH SOLE 95162 0 0 MILLER INDUSTRIES INC. COM 600551204 195 9395 SH SOLE 9395 0 0 MIMEDX GROUP INC COM 602496101 880 76318 SH SOLE 76318 0 0 MINERALS TECHNOLOGIES INC. COM 603158106 3844 55352 SH SOLE 55352 0 0 MISTRAS GROUP INC COM 60649T107 231 12583 SH SOLE 12583 0 0 MOBILE MINI INC. COM 60740F105 1457 35973 SH SOLE 35973 0 0 MODEL N INC COM 607525102 177 16645 SH SOLE 16645 0 0 MODINE MANUFACTURING ORD COM 607828100 529 38872 SH SOLE 38872 0 0 MOELIS ORD CLASS A COM 60786M105 194 5550 SH SOLE 5550 0 0 MOHAWK INDUSTRIES INC. COM 608190104 5412 34835 SH SOLE 34835 0 0 MOLINA HEALTHCARE INC. COM 60855R100 1203 22474 SH SOLE 22474 0 0 MOLSON COORS BREWING CO. CL B COM 60871R209 6535 87699 SH SOLE 87699 0 0 MOMENTA PHARMACEUTICALS INC. COM 60877T100 450 37366 SH SOLE 37366 0 0 MONDELEZ INTERNATIONAL INC. CL A COM 609207105 34748 956574 SH SOLE 956574 0 0 MONEYGRAM INTERNATIONAL INC COM 60935Y208 182 20076 SH SOLE 20076 0 0 MONMOUTH REAL ESTATE INVESTMENT RE COM 609720107 587 53061 SH SOLE 53061 0 0 MONOLITHIC POWER SYSTEMS INC. COM 609839105 1479 29744 SH SOLE 29744 0 0 MONOTYPE IMAGING HOLDINGS INC. COM 61022P100 893 30982 SH SOLE 30982 0 0 MONRO MUFFLER BRAKE INC. COM 610236101 1360 23524 SH SOLE 23524 0 0 MONSANTO CO. COM 61166W101 34688 290349 SH SOLE 290349 0 0 MONSTER BEVERAGE CORP. COM 611740101 9286 85707 SH SOLE 85707 0 0 MONSTER WORLDWIDE INC. COM 611742107 330 71367 SH SOLE 71367 0 0 MOODYS CORP. COM 615369105 10501 109606 SH SOLE 109606 0 0 MOOG INC. CL A COM 615394202 2329 31460 SH SOLE 31460 0 0 MORGAN STANLEY COM 617446448 33727 869263 SH SOLE 869263 0 0 MORGANS HOTEL GROUP CO. COM 61748W108 156 19931 SH SOLE 19931 0 0 MORNINGSTAR INC. COM 617700109 88 1362 SH SOLE 1362 0 0 THE MOSAIC CO. COM 61945C103 8227 180225 SH SOLE 180225 0 0 MOTORCAR PARTS OF AMERICA INC COM 620071100 437 14059 SH SOLE 14059 0 0 MOTOROLA SOLUTIONS INC. COM 620076307 8086 120541 SH SOLE 120541 0 0 MOVADO GROUP INC. COM 624580106 437 15418 SH SOLE 15418 0 0 MUELLER INDUSTRIES INC. COM 624756102 1515 44376 SH SOLE 44376 0 0 MUELLER WATER PRODUCTS INC (A) COM 624758108 1291 126096 SH SOLE 126096 0 0 MULTI-COLOR CORP. COM 625383104 541 9757 SH SOLE 9757 0 0 MURPHY OIL CORP. COM 626717102 4817 95347 SH SOLE 95347 0 0 MURPHY USA INC COM 626755102 2587 37571 SH SOLE 37571 0 0 MYERS INDUSTRIES INC. COM 628464109 368 20916 SH SOLE 20916 0 0 MYLAN INC. COM 628530107 12550 222644 SH SOLE 222644 0 0 MYRIAD GENETICS INC. COM 62855J104 167 4903 SH SOLE 4903 0 0 NBT BANCORP INC. COM 628778102 878 33417 SH SOLE 33417 0 0 NCI BUILDING SYSTEMS INC. COM 628852204 416 22460 SH SOLE 22460 0 0 NCR CORP. COM 62886E108 4195 143952 SH SOLE 143952 0 0 NGL ENERGY PARTNERS UNITS COM 62913M107 7557 270000 SH SOLE 270000 0 0 NIC INC. COM 62914B100 941 52318 SH SOLE 52318 0 0 NMI HOLDINGS INC CLASS A COM 629209305 299 32776 SH SOLE 32776 0 0 NN INC. COM 629337106 306 14862 SH SOLE 14862 0 0 NPS PHARMACEUTICALS INC COM 62936P103 2893 80865 SH SOLE 80865 0 0 NRG ENERGY INC. COM 629377508 6851 254216 SH SOLE 254216 0 0 NRG YIELD INC CLASS A COM 62942X108 859 18220 SH SOLE 18220 0 0 NVE CORP. COM 629445206 325 4593 SH SOLE 4593 0 0 NVR INC. COM 62944T105 4452 3491 SH SOLE 3491 0 0 NACCO INDUSTRIES INC. CL A COM 629579103 225 3795 SH SOLE 3795 0 0 NANOMETRICS INC. COM 630077105 328 19498 SH SOLE 19498 0 0 NASDAQ OMX GROUP INC. COM 631103108 3203 66784 SH SOLE 66784 0 0 NATHANS FAMOUS INC COM 632347100 222 2770 SH SOLE 2770 0 0 NATIONAL BANK HOLDINGS CORPORATION COM 633707104 535 27538 SH SOLE 27538 0 0 NATIONAL BANKSHARES INC. COM 634865109 196 6435 SH SOLE 6435 0 0 NATIONAL BEVERAGE CORP. COM 635017106 264 11654 SH SOLE 11654 0 0 NATIONAL CINEMEDIA INC. COM 635309107 698 48559 SH SOLE 48559 0 0 NATIONAL HEALTHCARE CORP COM 635906100 548 8713 SH SOLE 8713 0 0 NATIONAL FUEL GAS ORD COM 636180101 4982 71647 SH SOLE 71647 0 0 NATIONAL GENERAL HOLDINGS CORP COM 636220303 465 24966 SH SOLE 24966 0 0 NATIONAL HEALTH INVESTORS INC. COM 63633D104 2306 32955 SH SOLE 32955 0 0 NATIONAL INSTRUMENTS CORP. COM 636518102 2790 89733 SH SOLE 89733 0 0 NATIONAL INTERSTATE CORP. COM 63654U100 178 5982 SH SOLE 5982 0 0 NATIONAL OILWELL VARCO INC. COM 637071101 16153 246502 SH SOLE 246502 0 0 NATIONAL PENN BANCSHARES INC. COM 637138108 973 92478 SH SOLE 92478 0 0 NATIONAL PRESTO INDUSTRIES INC. COM 637215104 234 4034 SH SOLE 4034 0 0 NATIONAL RETAIL PROPERTIES INC. COM 637417106 5129 130275 SH SOLE 130275 0 0 NATIONAL WESTERN LIFE INSURANCE CO COM 638522102 503 1867 SH SOLE 1867 0 0 NATIONSTAR MORTGAGE HOLDINGS INC COM 63861C109 40 1417 SH SOLE 1417 0 0 NATURAL GAS SERVICES GROUP INC. COM 63886Q109 272 11796 SH SOLE 11796 0 0 NATURAL GROCERS BY VITAMIN COTTAGE COM 63888U108 224 7947 SH SOLE 7947 0 0 NAVIGATORS GROUP INC. COM 638904102 603 8221 SH SOLE 8221 0 0 NATUS MEDICAL INC. COM 639050103 937 25987 SH SOLE 25987 0 0 NAUTILUS INC. COM 63910B102 392 25823 SH SOLE 25823 0 0 NAVISTAR INTERNATIONAL CORP COM 63934E108 67 2011 SH SOLE 2011 0 0 NAVIGANT CONSULTING INC. COM 63935N107 563 36648 SH SOLE 36648 0 0 NAVIDEA BIOPHARMACEUTICALS INC COM 63937X103 250 132057 SH SOLE 132057 0 0 NAVIENT CORP COM 63938C108 4926 227972 SH SOLE 227972 0 0 NEENAH PAPER INC. COM 640079109 742 12314 SH SOLE 12314 0 0 NEKTAR THERAPEUTICS COM 640268108 1532 98838 SH SOLE 98838 0 0 NELNET INC CLASS A COM 64031N108 748 16147 SH SOLE 16147 0 0 NEOGEN CORP. COM 640491106 1405 28332 SH SOLE 28332 0 0 NETAPP INC. COM 64110D104 7444 179601 SH SOLE 179601 0 0 NETFLIX INC. COM 64110L106 12239 35826 SH SOLE 35826 0 0 NETGEAR INC. COM 64111Q104 974 27366 SH SOLE 27366 0 0 NETSCOUT SYSTEMS INC. COM 64115T104 1042 28527 SH SOLE 28527 0 0 NETSUITE INC. COM 64118Q107 320 2927 SH SOLE 2927 0 0 NEUROCRINE BIOSCIENCES INC. COM 64125C109 1276 57136 SH SOLE 57136 0 0 NEUSTAR INC. CL A COM 64126X201 2428 87347 SH SOLE 87347 0 0 NEVRO CORP COM 64157F103 327 8465 SH SOLE 8465 0 0 NEW JERSEY RESOURCES CORP. COM 646025106 1929 31520 SH SOLE 31520 0 0 NEW MEDIA INVESTMENT GROUP INC COM 64704V106 689 29155 SH SOLE 29155 0 0 NEW RESIDENTIAL INVESTMENT REIT CO COM 64828T201 1387 108649 SH SOLE 108649 0 0 NEW SENIOR INVESTMENT GROUP INC COM 648691103 149 9075 SH SOLE 9075 0 0 NEW YORK COMMUNITY BANCORP INC COM 649445103 6028 376727 SH SOLE 376727 0 0 NEW YORK MORTGAGE TRUST REIT INC COM 649604501 610 79070 SH SOLE 79070 0 0 NEW YORK REIT INC COM 64976L109 1568 148038 SH SOLE 148038 0 0 NEW YORK TIMES CO. CL A COM 650111107 2836 214533 SH SOLE 214533 0 0 NEWBRIDGE BANCORP COM 65080T102 198 22682 SH SOLE 22682 0 0 NEWELL RUBBER INC COM 651229106 6037 158492 SH SOLE 158492 0 0 NEWFIELD EXPLORATION CO. COM 651290108 2118 78080 SH SOLE 78080 0 0 NEWLINK GENETICS CORP. COM 651511107 580 14584 SH SOLE 14584 0 0 NEWMARKET CORPORATION COM 651587107 3785 9379 SH SOLE 9379 0 0 NEWMONT MINING CORP COM 651639106 5366 283907 SH SOLE 283907 0 0 NEWPARK RESOURCES INC. COM 651718504 638 66883 SH SOLE 66883 0 0 NEWPORT CORP. COM 651824104 605 31649 SH SOLE 31649 0 0 NEWS CORP CLASS A COM 65249B109 4455 283909 SH SOLE 283909 0 0 NEWSTAR FINANCIAL INC. COM 65251F105 282 22003 SH SOLE 22003 0 0 NEWTEK BUSINESS SERVICES INC COM 652526104 43 15000 SH SOLE 15000 0 0 NEXSTAR BROADCASTING GROUP INC CLA COM 65336K103 1215 23455 SH SOLE 23455 0 0 NEXTERA ENERGY INC COM 65339F101 26090 245464 SH SOLE 245464 0 0 NIKE INC. CL B COM 654106103 39925 415237 SH SOLE 415237 0 0 NIMBLE STORAGE INC COM 65440R101 207 7535 SH SOLE 7535 0 0 NISOURCE INC COM 65473P105 7531 177534 SH SOLE 177534 0 0 NOBLE ENERGY INC. COM 655044105 10219 215463 SH SOLE 215463 0 0 NOODLES ORD CLASS A COM 65540B105 236 8955 SH SOLE 8955 0 0 NORDSON CORP. COM 655663102 4108 52698 SH SOLE 52698 0 0 NORDSTROM INC COM 655664100 6638 83611 SH SOLE 83611 0 0 NORFOLK SOUTHERN CORP COM 655844108 19269 175796 SH SOLE 175796 0 0 NORTEK INC. COM 656559309 573 7040 SH SOLE 7040 0 0 NORTHEAST UTILITIES ORD COM 664397106 9649 180296 SH SOLE 180296 0 0 NORTHERN OIL AND GAS INC COM 665531109 281 49811 SH SOLE 49811 0 0 NORTHERN TRUST CORP. COM 665859104 8419 124904 SH SOLE 124904 0 0 NORTHFIELD BANCORP INC. COM 66611T108 588 39751 SH SOLE 39751 0 0 NORTHROP GRUMMAN CORP. COM 666807102 16750 113645 SH SOLE 113645 0 0 NORTHSTAR REALTY FINANCE CORP WHEN COM 66704R704 148 8426 SH SOLE 8426 0 0 NORTHSTAR ASSET MANAGEMENT INC COM 66705Y104 161 7142 SH SOLE 7142 0 0 NORTHWEST BANCSHARES INC. COM 667340103 876 69895 SH SOLE 69895 0 0 NORTHWEST BIOTHERAPEUTICS INC COM 66737P600 157 29258 SH SOLE 29258 0 0 NORTHWEST NATURAL GAS CO. COM 667655104 992 19878 SH SOLE 19878 0 0 NORTHWEST PIPE CO. COM 667746101 221 7337 SH SOLE 7337 0 0 NORTHWESTERN CORP. COM 668074305 3811 67351 SH SOLE 67351 0 0 NOVAVAX INC. COM 670002104 1106 186494 SH SOLE 186494 0 0 NOW INC COM 67011P100 2354 91493 SH SOLE 91493 0 0 NU SKIN ENTERPRISES INC. CL A COM 67018T105 182 4154 SH SOLE 4154 0 0 NUANCE COMMUNICATIONS INC. COM 67020Y100 113 7953 SH SOLE 7953 0 0 NUCOR CORP. COM 670346105 8906 181560 SH SOLE 181560 0 0 NVIDIA CORP. COM 67066G104 5843 291418 SH SOLE 291418 0 0 NUTRISYSTEM INC. COM 67069D108 447 22886 SH SOLE 22886 0 0 NUVASIVE INC. COM 670704105 1646 34905 SH SOLE 34905 0 0 NXSTAGE MEDICAL INC. COM 67072V103 865 48250 SH SOLE 48250 0 0 OGE ENERGY CORP. COM 670837103 6018 169630 SH SOLE 169630 0 0 OM GROUP INC. COM 670872100 779 26140 SH SOLE 26140 0 0 OREILLY AUTOMOTIVE INC. COM 67103H107 11689 60686 SH SOLE 60686 0 0 OFG BANCORP. COM 67103X102 556 33408 SH SOLE 33408 0 0 OSI SYSTEMS INC. COM 671044105 1112 15712 SH SOLE 15712 0 0 OASIS PETROLEUM INC. COM 674215108 118 7130 SH SOLE 7130 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 35605 441689 SH SOLE 441689 0 0 OCEANEERING INTERNATIONAL INC. COM 675232102 5516 93801 SH SOLE 93801 0 0 OCEANFIRST FINANCIAL CORP. COM 675234108 184 10726 SH SOLE 10726 0 0 OCWEN FINANCIAL CORP COM 675746309 106 6993 SH SOLE 6993 0 0 OFFICE DEPOT INC COM 676220106 6958 811416 SH SOLE 811416 0 0 OIL STATES INTERNATIONAL INC. COM 678026105 2204 45065 SH SOLE 45065 0 0 OLD DOMINION FREIGHT LINE INC. COM 679580100 4682 60303 SH SOLE 60303 0 0 OLD NATIONAL BANCORP ORD COM 680033107 1329 89315 SH SOLE 89315 0 0 OLD REPUBLIC INTERNATIONAL CORP. COM 680223104 3029 207037 SH SOLE 207037 0 0 OLIN CORP. COM 680665205 2863 125728 SH SOLE 125728 0 0 OMNICARE INC. COM 681904108 6078 83342 SH SOLE 83342 0 0 OMNICOM GROUP INC COM 681919106 11628 150100 SH SOLE 150100 0 0 OMEGA HEALTHCARE INVESTORS REIT IN COM 681936100 4981 127484 SH SOLE 127484 0 0 OMEGA PROTEIN CORP. COM 68210P107 188 17782 SH SOLE 17782 0 0 OMNIVISION TECHNOLOGIES INC. COM 682128103 1096 42158 SH SOLE 42158 0 0 OMNOVA SOLUTIONS INC. COM 682129101 307 37665 SH SOLE 37665 0 0 OMNICELL INC. COM 68213N109 980 29584 SH SOLE 29584 0 0 OMEROS CORP COM 682143102 630 25413 SH SOLE 25413 0 0 ON ASSIGNMENT INC. COM 682159108 1390 41885 SH SOLE 41885 0 0 ON SEMICONDUCTOR CORP. COM 682189105 227 22454 SH SOLE 22454 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 224 10310 SH SOLE 10310 0 0 ONE GAS INC COM 68235P108 3406 82631 SH SOLE 82631 0 0 ONE LIBERTY PROPERTIES INC. COM 682406103 271 11431 SH SOLE 11431 0 0 1-800-FLOWERS.COM INC. CL A COM 68243Q106 178 21551 SH SOLE 21551 0 0 ONEOK INC COM 682680103 9605 192920 SH SOLE 192920 0 0 ONEOK PARTNERS UNITS COM 68268N103 7806 196961 SH SOLE 196961 0 0 OPHTHOTECH CORP COM 683745103 497 11079 SH SOLE 11079 0 0 OPKO HEALTH INC. COM 68375N103 1516 151759 SH SOLE 151759 0 0 OPPENHEIMER HOLDINGS INC. COM 683797104 218 9382 SH SOLE 9382 0 0 ORACLE CORP COM 68389X105 87421 1943995 SH SOLE 1943995 0 0 ORASURE TECHNOLOGIES INC. COM 68554V108 469 46281 SH SOLE 46281 0 0 ORBCOMM INC COM 68555P100 279 42634 SH SOLE 42634 0 0 ORBITAL SCIENCES CORP. COM 685564106 1267 47124 SH SOLE 47124 0 0 ORBITZ WORLDWIDE INC. COM 68557K109 347 42175 SH SOLE 42175 0 0 ORCHIDS PAPER PRODUCTS ORD COM 68572N104 168 5760 SH SOLE 5760 0 0 OREXIGEN THERAPEUTICS INC. COM 686164104 563 92856 SH SOLE 92856 0 0 ORGANOVO HOLDINGS INC COM 68620A104 431 59456 SH SOLE 59456 0 0 ORION MARINE GROUP INC. COM 68628V308 247 22372 SH SOLE 22372 0 0 ORITANI FINANCIAL CORP. COM 68633D103 546 35464 SH SOLE 35464 0 0 ORMAT TECHNOLOGIES INC. COM 686688102 392 14429 SH SOLE 14429 0 0 OSHKOSH CORP. COM 688239201 3302 67868 SH SOLE 67868 0 0 OSIRIS THERAPEUTICS INC. COM 68827R108 247 15436 SH SOLE 15436 0 0 OTONOMY INC COM 68906L105 202 6060 SH SOLE 6060 0 0 OTTER TAIL CORP. COM 689648103 906 29264 SH SOLE 29264 0 0 OUTERWALL INC COM 690070107 1092 14522 SH SOLE 14522 0 0 OUTFRONT MEDIA INC COM 69007J106 109 4048 SH SOLE 4048 0 0 OVASCIENCE INC COM 69014Q101 592 13384 SH SOLE 13384 0 0 OVERSTOCK.COM INC. COM 690370101 246 10129 SH SOLE 10129 0 0 OWENS&MINOR INC. COM 690732102 3541 100852 SH SOLE 100852 0 0 OWENS CORNING COM 690742101 128 3569 SH SOLE 3569 0 0 OWENS-ILLINOIS INC. COM 690768403 2641 97853 SH SOLE 97853 0 0 OXFORD INDUSTRIES INC. COM 691497309 645 11679 SH SOLE 11679 0 0 PBF ENERGY INC CLASS A COM 69318G106 79 2965 SH SOLE 2965 0 0 PC CONNECTION INC. COM 69318J100 208 8462 SH SOLE 8462 0 0 PBF LOGISTICS UNITS COM 69318Q104 4910 230000 SH SOLE 230000 0 0 PDC ENERGY INC COM 69327R101 1176 28488 SH SOLE 28488 0 0 PDF SOLUTIONS INC. COM 693282105 329 22141 SH SOLE 22141 0 0 PDL BIOPHARMA INC. COM 69329Y104 983 127469 SH SOLE 127469 0 0 PG&E CORP COM 69331C108 14381 270108 SH SOLE 270108 0 0 PHH CORP. COM 693320202 931 38872 SH SOLE 38872 0 0 PICO HOLDINGS INC. COM 693366205 359 19024 SH SOLE 19024 0 0 PETROLEUM HELICOPTERS NON VOTING I COM 69336T205 378 10105 SH SOLE 10105 0 0 PGT INC. COM 69336V101 369 38292 SH SOLE 38292 0 0 PMC-SIERRA INC. COM 69344F106 1231 134365 SH SOLE 134365 0 0 PNC FINANCIAL SERVICES GROUP INC COM 693475105 27347 299763 SH SOLE 299763 0 0 PNM RESOURCES INC. COM 69349H107 3692 124610 SH SOLE 124610 0 0 PPG INDUSTRIES INC COM 693506107 19047 82399 SH SOLE 82399 0 0 PPL CORP. COM 69351T106 13752 378541 SH SOLE 378541 0 0 PRA HEALTH SCIENCES INC COM 69354M108 441 18190 SH SOLE 18190 0 0 PRA GROUP INC COM 69354N106 2221 38341 SH SOLE 38341 0 0 PS BUSINESS PARKS INC. COM 69360J107 1351 16990 SH SOLE 16990 0 0 PVH CORP. COM 693656100 6382 49792 SH SOLE 49792 0 0 PTC THERAPEUTICS INC COM 69366J200 6298 121650 SH SOLE 121650 0 0 PTC INC COM 69370C100 3796 103564 SH SOLE 103564 0 0 PACCAR INC. COM 693718108 14413 211923 SH SOLE 211923 0 0 PACIFIC BIOSCIENCES OF CALIFORNIA COM 69404D108 334 42556 SH SOLE 42556 0 0 PACIFIC CONTINENTAL CORP. COM 69412V108 239 16885 SH SOLE 16885 0 0 PACIFIC ETHANOL INC COM 69423U305 218 21070 SH SOLE 21070 0 0 PACFIC PREMIER BANCORP INC COM 69478X105 234 13498 SH SOLE 13498 0 0 PACIRA PHARMACEUTICALS INC. COM 695127100 2431 27421 SH SOLE 27421 0 0 PACKAGING CORP. OF AMERICA COM 695156109 6843 87678 SH SOLE 87678 0 0 PACWEST BANCORP COM 695263103 3753 82552 SH SOLE 82552 0 0 PALL CORP COM 696429307 6491 64133 SH SOLE 64133 0 0 PALO ALTO NETWORKS INC. COM 697435105 473 3861 SH SOLE 3861 0 0 PANDORA MEDIA INC. COM 698354107 258 14480 SH SOLE 14480 0 0 PANERA BREAD CO. CL A COM 69840W108 3978 22755 SH SOLE 22755 0 0 PANHANDLE OIL&GAS INC. COM 698477106 243 10428 SH SOLE 10428 0 0 PANTRY INC. COM 698657103 710 19151 SH SOLE 19151 0 0 PAPA JOHNS INTERNATIONAL INC. COM 698813102 1265 22678 SH SOLE 22678 0 0 PARAMOUNT GROUP INC COM 69924R108 91 4875 SH SOLE 4875 0 0 PAREXEL INTERNATIONAL CORP. COM 699462107 2397 43151 SH SOLE 43151 0 0 PARK ELECTROCHEMICAL CORP. COM 700416209 422 16926 SH SOLE 16926 0 0 PARK NATIONAL CORP COM 700658107 830 9379 SH SOLE 9379 0 0 PARK-OHIO HOLDINGS CORP. COM 700666100 467 7415 SH SOLE 7415 0 0 PARK STERLING CORP COM 70086Y105 231 31407 SH SOLE 31407 0 0 PARKER DRILLING CO. COM 701081101 297 96740 SH SOLE 96740 0 0 PARKER-HANNIFIN CORP COM 701094104 11323 87807 SH SOLE 87807 0 0 PARKWAY PROPERTIES INC. COM 70159Q104 1319 71742 SH SOLE 71742 0 0 PARSLEY ENERGY INC CLASS A COM 701877102 674 42232 SH SOLE 42232 0 0 PATRICK INDUSTRIES INC COM 703343103 255 5793 SH SOLE 5793 0 0 PATTERN ENERGY GROUP INC CLASS A COM 70338P100 749 30371 SH SOLE 30371 0 0 PATTERSON COS. INC. COM 703395103 2323 48302 SH SOLE 48302 0 0 PATTERSON-UTI ENERGY INC. COM 703481101 2115 127516 SH SOLE 127516 0 0 PAYCHEX INC. COM 704326107 8979 194477 SH SOLE 194477 0 0 PAYLOCITY HOLDING CORP COM 70438V106 182 6962 SH SOLE 6962 0 0 PEABODY ENERGY CORP. COM 704549104 1788 231018 SH SOLE 231018 0 0 PEAPACK-GLADSTONE FINANCIAL CORP. COM 704699107 194 10477 SH SOLE 10477 0 0 PEBBLEBROOK HOTEL TRUST REIT COM 70509V100 2917 63918 SH SOLE 63918 0 0 PEGASYSTEMS INC. COM 705573103 555 26698 SH SOLE 26698 0 0 PENDRELL CORP CLASS A COM 70686R104 176 127688 SH SOLE 127688 0 0 PENN NATIONAL GAMING INC. COM 707569109 853 62096 SH SOLE 62096 0 0 PENN VIRGINIA CORP. COM 707882106 338 50527 SH SOLE 50527 0 0 J.C. PENNEY CO. INC. COM 708160106 1681 259451 SH SOLE 259451 0 0 PENNS WOODS BANCORP INC. COM 708430103 159 3231 SH SOLE 3231 0 0 PENNSYLVANIA REAL ESTATE INVESTMEN COM 709102107 1455 62028 SH SOLE 62028 0 0 PENNYMAC MORTGAGE INVESTMENT TRUST COM 70931T103 1192 56505 SH SOLE 56505 0 0 PENNYMAC FINANCIAL SERVICES INC CL COM 70932B101 240 13895 SH SOLE 13895 0 0 PENSKE AUTOMOTIVE GROUP INC. COM 70959W103 101 2051 SH SOLE 2051 0 0 PEOPLES BANCORP INC. (OHIO) COM 709789101 246 9499 SH SOLE 9499 0 0 PEOPLES FINANCIAL SERVICES CORP COM 711040105 281 5655 SH SOLE 5655 0 0 PEOPLES UNITED FINANCIAL INC. COM 712704105 2662 175360 SH SOLE 175360 0 0 PEP BOYS MANNY MOE AND JACK ORD COM 713278109 439 44741 SH SOLE 44741 0 0 PEPCO HOLDINGS INC. COM 713291102 3861 143357 SH SOLE 143357 0 0 PEPSICO INC COM 713448108 85145 900436 SH SOLE 900436 0 0 PEREGRINE PHARMACEUTICALS INC. COM 713661304 207 149159 SH SOLE 149159 0 0 PERFICIENT INC. COM 71375U101 509 27344 SH SOLE 27344 0 0 PERFORMANT FINANCIAL CORP. COM 71377E105 126 18908 SH SOLE 18908 0 0 PERICOM SEMICONDUCTOR CORP. COM 713831105 258 19081 SH SOLE 19081 0 0 PERKINELMER INC. COM 714046109 2807 64188 SH SOLE 64188 0 0 PERNIX THERAPEUTICS HOLDINGS INC. COM 71426V108 253 26978 SH SOLE 26978 0 0 PETMED EXPRESS INC. COM 716382106 260 18117 SH SOLE 18117 0 0 PETROQUEST ENERGY INC. COM 716748108 173 46357 SH SOLE 46357 0 0 PETSMART INC. COM 716768106 4863 59819 SH SOLE 59819 0 0 PHARMACYCLICS INC COM 716933106 524 4290 SH SOLE 4290 0 0 PFIZER INC COM 717081103 111790 3588750 SH SOLE 3588750 0 0 PHARMERICA CORP. COM 71714F104 464 22381 SH SOLE 22381 0 0 PHIBRO ANIMAL HEALTH CORP CLASS A COM 71742Q106 330 10448 SH SOLE 10448 0 0 PHILIP MORRIS INTERNATIONAL INC. COM 718172109 74099 909750 SH SOLE 909750 0 0 PHILLIPS 66 COM 718546104 23285 324755 SH SOLE 324755 0 0 PHILLIPS PARTNERS COMMON UNITS COM 718549207 5710 82834 SH SOLE 82834 0 0 PHOENIX COS. INC. COM 71902E604 359 5206 SH SOLE 5206 0 0 PHOTRONICS INC. COM 719405102 396 47650 SH SOLE 47650 0 0 PHYSICIANS REALTY TRUST REIT COM 71943U104 717 43201 SH SOLE 43201 0 0 PIEDMONT NATURAL GAS CO. COM 720186105 2371 60151 SH SOLE 60151 0 0 PIEDMONT OFFICE REALTY TRUST REIT COM 720190206 485 25769 SH SOLE 25769 0 0 PIER 1 IMPORTS INC. COM 720279108 1142 74147 SH SOLE 74147 0 0 PILGRIMS PRIDE CORP. COM 72147K108 74 2253 SH SOLE 2253 0 0 PINNACLE ENTERTAINMENT INC. COM 723456109 1013 45517 SH SOLE 45517 0 0 PINNACLE FINANCIAL PARTNERS INC. COM 72346Q104 1038 26256 SH SOLE 26256 0 0 PINNACLE WEST CAPITAL CORP. COM 723484101 4294 62865 SH SOLE 62865 0 0 PINNACLE FOODS INC. COM 72348P104 58 1649 SH SOLE 1649 0 0 PIONEER ENERGY SERVICES CORP COM 723664108 278 50150 SH SOLE 50150 0 0 PIONEER NATURAL RESOURCES CO. COM 723787107 13225 88846 SH SOLE 88846 0 0 PIPER JAFFRAY COS. COM 724078100 727 12519 SH SOLE 12519 0 0 PITNEY BOWES INC. COM 724479100 2880 118169 SH SOLE 118169 0 0 PLAINS ALL AMERICAN PIPELINE UNITS COM 726503105 36104 703500 SH SOLE 703500 0 0 PLAINS GP HOLDINGS ORD CLASS A COM 72651A108 12070 470000 SH SOLE 470000 0 0 PLANTRONICS INC. COM 727493108 3601 67921 SH SOLE 67921 0 0 PLATFORM SPECIALTY PRODUCTS CORP COM 72766Q105 156 6712 SH SOLE 6712 0 0 PLEXUS CORP. COM 729132100 1152 27944 SH SOLE 27944 0 0 PLUG POWER INC COM 72919P202 369 123135 SH SOLE 123135 0 0 PLUM CREEK TIMBER COMPANY REIT INC COM 729251108 4378 102312 SH SOLE 102312 0 0 PLY GEM HOLDINGS INC COM 72941W100 248 17752 SH SOLE 17752 0 0 POLARIS INDUSTRIES INC. COM 731068102 8285 54781 SH SOLE 54781 0 0 POLYCOM INC. COM 73172K104 2953 218740 SH SOLE 218740 0 0 POLYONE CORP. COM 73179P106 5579 147177 SH SOLE 147177 0 0 POLYPORE INTERNATIONAL INC. COM 73179V103 1598 33961 SH SOLE 33961 0 0 POOL CORP. COM 73278L105 2187 34466 SH SOLE 34466 0 0 POPEYES LOUISIANA KITCHEN INC COM 732872106 1074 19086 SH SOLE 19086 0 0 PORTLAND GENERAL ELECTRIC CO. COM 736508847 2204 58270 SH SOLE 58270 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 942 33269 SH SOLE 33269 0 0 POST HOLDINGS INC. COM 737446104 3019 72063 SH SOLE 72063 0 0 POST PROPERTIES INC. COM 737464107 534 9091 SH SOLE 9091 0 0 POTLATCH CORP. COM 737630103 2726 65099 SH SOLE 65099 0 0 POWELL INDUSTRIES INC. COM 739128106 349 7110 SH SOLE 7110 0 0 POWER INTEGRATIONS INC. COM 739276103 1219 23567 SH SOLE 23567 0 0 POWER SOLUTIONS INTERNATIONAL INC. COM 73933G202 186 3602 SH SOLE 3602 0 0 POWERSECURE INTERNATIONAL INC COM 73936N105 230 19733 SH SOLE 19733 0 0 POZEN INC. COM 73941U102 192 23949 SH SOLE 23949 0 0 PRAXAIR INC. COM 74005P104 22730 175441 SH SOLE 175441 0 0 PRECISION CASTPARTS CORP COM 740189105 20694 85908 SH SOLE 85908 0 0 PREFERRED BANK LOS ANGELES COM 740367404 298 10668 SH SOLE 10668 0 0 PREFERRED APARTMENT COMMUNITIES RE COM 74039L103 25 2714 SH SOLE 2714 0 0 PREMIER INC CLASS A COM 74051N102 76 2281 SH SOLE 2281 0 0 PREMIERE GLOBAL SERVICES INC. COM 740585104 436 41031 SH SOLE 41031 0 0 PRESTIGE BRANDS HOLDINGS INC. COM 74112D101 1426 41061 SH SOLE 41061 0 0 T. ROWE PRICE GROUP INC. COM 74144T108 13377 155798 SH SOLE 155798 0 0 PRICELINE GROUP INC/THE COM 741503403 35461 31100 SH SOLE 31100 0 0 PRICESMART INC. COM 741511109 1274 13966 SH SOLE 13966 0 0 PRIMORIS SERVICES CORP. COM 74164F103 656 28223 SH SOLE 28223 0 0 PRIMERICA INC. COM 74164M108 4644 85592 SH SOLE 85592 0 0 PRINCIPAL FINANCIAL GROUP INC. COM 74251V102 8108 156096 SH SOLE 156096 0 0 PROASSURANCE CORP. COM 74267C106 81 1800 SH SOLE 1800 0 0 PROCTER&GAMBLE ORD COM 742718109 138942 1525323 SH SOLE 1525323 0 0 PRIVATEBANCORP INC. COM 742962103 1804 54013 SH SOLE 54013 0 0 PROGENICS PHARMACEUTICALS INC. COM 743187106 405 53538 SH SOLE 53538 0 0 PROGRESS SOFTWARE CORP. COM 743312100 1073 39702 SH SOLE 39702 0 0 PROGRESSIVE CORP. COM 743315103 8264 306196 SH SOLE 306196 0 0 PROLOGIS REIT INC COM 74340W103 15186 352927 SH SOLE 352927 0 0 PROOFPOINT INC COM 743424103 1382 28652 SH SOLE 28652 0 0 PROS HOLDINGS INC. COM 74346Y103 500 18183 SH SOLE 18183 0 0 PROSPERITY BANCSHARES INC COM 743606105 5691 102804 SH SOLE 102804 0 0 PROTECTIVE LIFE CORP. COM 743674103 4675 67117 SH SOLE 67117 0 0 PROTO LABS INC COM 743713109 1172 17453 SH SOLE 17453 0 0 THE PROVIDENCE SERVICE CORP. COM 743815102 299 8216 SH SOLE 8216 0 0 PROVIDENT FINANCIAL SERVICES INC. COM 74386T105 840 46490 SH SOLE 46490 0 0 PRUDENTIAL FINANCIAL INC. COM 744320102 23588 260759 SH SOLE 260759 0 0 PUBLIC SERVICE ENTERPRISE GROUP IN COM 744573106 11928 288037 SH SOLE 288037 0 0 PUBLIC STORAGE REIT COM 74460D109 19522 105611 SH SOLE 105611 0 0 PULTEGROUP INC. COM 745867101 4051 188752 SH SOLE 188752 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 3370 17805 SH SOLE 17805 0 0 QLOGIC CORP. COM 747277101 909 68220 SH SOLE 68220 0 0 QUAD GRAPHICS INC CLASS A COM 747301109 1082 47140 SH SOLE 47140 0 0 QUAKER CHEMICAL CORP. COM 747316107 962 10450 SH SOLE 10450 0 0 QLIK TECHNOLOGIES INC. COM 74733T105 2106 68192 SH SOLE 68192 0 0 QEP RESOURCES INC. COM 74733V100 1935 95686 SH SOLE 95686 0 0 QEP MIDSTREAM PARTNERS COMMON UNIT COM 74735R115 2351 140000 SH SOLE 140000 0 0 QTS REALTY REIT CLASS A INC TRUST COM 74736A103 393 11611 SH SOLE 11611 0 0 QUALCOMM INC. COM 747525103 73660 990991 SH SOLE 990991 0 0 QUALITY DISTRIBUTION INC. COM 74756M102 198 18651 SH SOLE 18651 0 0 QUALITY SYSTEMS INC. COM 747582104 609 39039 SH SOLE 39039 0 0 QUALYS INC COM 74758T303 600 15905 SH SOLE 15905 0 0 QUANEX BUILDING PRODUCTS CORP. COM 747619104 538 28674 SH SOLE 28674 0 0 QUANTA SERVICES INC. COM 74762E102 3531 124378 SH SOLE 124378 0 0 QUANTUM CORP. COM 747906204 321 182246 SH SOLE 182246 0 0 QUEST DIAGNOSTICS INC. COM 74834L100 5517 82268 SH SOLE 82268 0 0 QUESTAR CORP. COM 748356102 3771 149153 SH SOLE 149153 0 0 QUIKSILVER INC. COM 74838C106 245 110712 SH SOLE 110712 0 0 QUIDEL CORP. COM 74838J101 648 22419 SH SOLE 22419 0 0 QUINSTREET INC. COM 74874Q100 184 30313 SH SOLE 30313 0 0 QUINTILES TRANSNATIONAL HOLDINGS I COM 74876Y101 156 2642 SH SOLE 2642 0 0 RAIT FINANCIAL TRUST REIT COM 749227609 514 67053 SH SOLE 67053 0 0 RLI CORP. COM 749607107 1623 32852 SH SOLE 32852 0 0 RLJ LODGING TRUST REIT COM 74965L101 35124 1047545 SH SOLE 1047545 0 0 RPC INC. COM 749660106 57 4333 SH SOLE 4333 0 0 RPM INTERNATIONAL INC. COM 749685103 6012 118552 SH SOLE 118552 0 0 RPX CORP. COM 74972G103 568 41249 SH SOLE 41249 0 0 RTI INTERNATIONAL METALS INC. COM 74973W107 635 25140 SH SOLE 25140 0 0 RTI SURGICAL INC COM 74975N105 252 48528 SH SOLE 48528 0 0 RSP PERMIAN INC COM 74978Q105 470 18714 SH SOLE 18714 0 0 RACKSPACE HOSTING INC. COM 750086100 4965 106059 SH SOLE 106059 0 0 RADIAN GROUP INC. COM 750236101 2407 143954 SH SOLE 143954 0 0 RADIUS HEALTH INC COM 750469207 258 6623 SH SOLE 6623 0 0 RADNET INC. COM 750491102 240 28161 SH SOLE 28161 0 0 RAMBUS INC. COM 750917106 943 85063 SH SOLE 85063 0 0 RALLY SOFTWARE DEVELOPMENT CORP COM 751198102 231 20295 SH SOLE 20295 0 0 RALPH LAUREN CORPORATION COM 751212101 6612 35708 SH SOLE 35708 0 0 RAMCO-GERSHENSON PROPERTIES TRUST COM 751452202 1317 70286 SH SOLE 70286 0 0 RANGE RESOURCES CORP. COM 75281A109 5347 100032 SH SOLE 100032 0 0 RAPTOR PHARMACEUTICAL CORP. COM 75382F106 511 48574 SH SOLE 48574 0 0 RAVEN INDUSTRIES INC. COM 754212108 737 29470 SH SOLE 29470 0 0 RAYMOND JAMES FINANCIAL INC. COM 754730109 6141 107186 SH SOLE 107186 0 0 RAYONIER INC. REIT COM 754907103 3030 108448 SH SOLE 108448 0 0 RAYONIER ADVANCED MATERIALS INC COM 75508B104 33 1478 SH SOLE 1478 0 0 RAYTHEON CO. COM 755111507 19001 175662 SH SOLE 175662 0 0 RBC BEARINGS INC. COM 75524B104 1174 18192 SH SOLE 18192 0 0 RE MAX HOLDINGS INC CLASS A COM 75524W108 255 7448 SH SOLE 7448 0 0 READING INTERNATIONAL INC. CL A COM 755408101 197 14841 SH SOLE 14841 0 0 REALD INC. COM 75604L105 378 32030 SH SOLE 32030 0 0 REALOGY HOLDINGS CORP. COM 75605Y106 310 6970 SH SOLE 6970 0 0 REALPAGE INC. COM 75606N109 871 39644 SH SOLE 39644 0 0 REALTY INCOME CORP. COM 756109104 10493 219924 SH SOLE 219924 0 0 RECEPTOS INC COM 756207106 2051 16738 SH SOLE 16738 0 0 RED HAT INC. COM 756577102 7734 111855 SH SOLE 111855 0 0 RED ROBIN GOURMET BURGERS INC. COM 75689M101 880 11431 SH SOLE 11431 0 0 REDWOOD TRUST REIT INC COM 758075402 1296 65810 SH SOLE 65810 0 0 REGAL-BELOIT CORP. COM 758750103 2861 38048 SH SOLE 38048 0 0 REGAL ENTERTAINMENT GROUP COM 758766109 71 3334 SH SOLE 3334 0 0 REGENCY CENTERS CORP. COM 758849103 5873 92076 SH SOLE 92076 0 0 REGENERON PHARMACEUTICALS INC. COM 75886F107 18251 44487 SH SOLE 44487 0 0 REGIS CORP. COM 758932107 616 36771 SH SOLE 36771 0 0 REGULUS THERAPEUTICS INC COM 75915K101 191 11878 SH SOLE 11878 0 0 REGIONS FINANCIAL CORP. COM 7591EP100 8180 774658 SH SOLE 774658 0 0 REINSURANCE GROUP OF AMERICA INC. COM 759351604 5191 59249 SH SOLE 59249 0 0 REIS INC COM 75936P105 191 7294 SH SOLE 7294 0 0 RELIANCE STEEL&ALUMINUM CO. COM 759509102 4071 66438 SH SOLE 66438 0 0 RELYPSA INC COM 759531106 416 13518 SH SOLE 13518 0 0 RENASANT CORP COM 75970E107 697 24089 SH SOLE 24089 0 0 RENEWABLE ENERGY INC COM 75972A301 265 27255 SH SOLE 27255 0 0 REPLIGEN CORP. COM 759916109 558 28189 SH SOLE 28189 0 0 RENT-A-CENTER INC. COM 76009N100 3094 85177 SH SOLE 85177 0 0 RENTECH INC COM 760112102 228 181167 SH SOLE 181167 0 0 RENTRAK CORP. COM 760174102 597 8194 SH SOLE 8194 0 0 REPUBLIC AIRWAYS HOLDINGS INC. COM 760276105 593 40618 SH SOLE 40618 0 0 REPUBLIC BANCORP INC CLASS A COM 760281204 196 7942 SH SOLE 7942 0 0 REPROS THERAPEUTICS INC. COM 76028H209 210 21089 SH SOLE 21089 0 0 REPUBLIC SERVICES INC. COM 760759100 5799 144080 SH SOLE 144080 0 0 RESMED INC. COM 761152107 6971 124341 SH SOLE 124341 0 0 RESOURCE CAPITAL REIT CORP COM 76120W302 511 101350 SH SOLE 101350 0 0 RESOURCES CONNECTION INC. COM 76122Q105 525 31907 SH SOLE 31907 0 0 RESTORATION HARDWARE HOLDINGS INC COM 761283100 2314 24100 SH SOLE 24100 0 0 RETROPHIN INC COM 761299106 247 20202 SH SOLE 20202 0 0 RESTAURANTS BRANDS INTERNATIONAL I COM 76131D103 592 15067 SH SOLE 15067 0 0 RETAIL OPPORTUNITY INVESTMENTS COR COM 76131N101 1384 82414 SH SOLE 82414 0 0 RETAIL PROPERTIES OF AMERICA REIT COM 76131V202 659 39456 SH SOLE 39456 0 0 RETAILMENOT INC SERIES COM 76132B106 351 24042 SH SOLE 24042 0 0 REVLON INC. CL A COM 761525609 331 9696 SH SOLE 9696 0 0 REX ENERGY CORP. COM 761565100 179 35190 SH SOLE 35190 0 0 REX AMERICAN RESOURCES CORP. COM 761624105 328 5285 SH SOLE 5285 0 0 REXNORD CORP COM 76169B102 1639 58106 SH SOLE 58106 0 0 REXFORD INDUSTRIAL REALTY REIT INC COM 76169C100 652 41512 SH SOLE 41512 0 0 REYNOLDS AMERICAN INC COM 761713106 11591 180342 SH SOLE 180342 0 0 RICE ENERGY INC COM 762760106 76 3617 SH SOLE 3617 0 0 RIGEL PHARMACEUTICALS INC. COM 766559603 174 76503 SH SOLE 76503 0 0 RIGNET INC. COM 766582100 387 9421 SH SOLE 9421 0 0 RINGCENTRAL INC COM 76680R206 333 22327 SH SOLE 22327 0 0 RING ENERGY INC COM 76680V108 197 18731 SH SOLE 18731 0 0 RITE AID CORP. COM 767754104 419 55779 SH SOLE 55779 0 0 RIVERBED TECHNOLOGY INC. COM 768573107 2829 138622 SH SOLE 138622 0 0 ROADRUNNER TRANSPORTATION SYSTEMS COM 76973Q105 508 21760 SH SOLE 21760 0 0 ROBERT HALF ORD COM 770323103 4728 80980 SH SOLE 80980 0 0 ROCK-TENN CO. CL A COM 772739207 7275 119301 SH SOLE 119301 0 0 ROCKET FUEL INC COM 773111109 234 14486 SH SOLE 14486 0 0 ROCKWELL AUTOMATION INC. COM 773903109 9110 81928 SH SOLE 81928 0 0 ROCKWELL COLLINS INC. COM 774341101 6703 79345 SH SOLE 79345 0 0 ROCKWELL MEDICAL INC COM 774374102 365 35463 SH SOLE 35463 0 0 ROCKWOOD HOLDINGS INC. COM 774415103 188 2386 SH SOLE 2386 0 0 ROFIN-SINAR TECHNOLOGIES INC. COM 775043102 680 23636 SH SOLE 23636 0 0 ROGERS CORP. COM 775133101 1158 14213 SH SOLE 14213 0 0 ROLLINS INC. COM 775711104 1888 57028 SH SOLE 57028 0 0 ROPER INDUSTRIES INC. COM 776696106 9038 57808 SH SOLE 57808 0 0 ROSE ROCK MIDSTREAM COMMON UNITS COM 777149105 4137 91024 SH SOLE 91024 0 0 ROSETTA RESOURCES INC. COM 777779307 2205 98826 SH SOLE 98826 0 0 ROSETTA STONE INC COM 777780107 181 18552 SH SOLE 18552 0 0 ROSS STORES INC. COM 778296103 11785 125028 SH SOLE 125028 0 0 ROUSE PROPERTIES INC. COM 779287101 630 34014 SH SOLE 34014 0 0 ROVI CORP. COM 779376102 1821 80621 SH SOLE 80621 0 0 ROYAL GOLD INC. COM 780287108 3478 55464 SH SOLE 55464 0 0 RUBY TUESDAY INC. COM 781182100 345 50403 SH SOLE 50403 0 0 RUCKUS WIRELESS INC COM 781220108 610 50720 SH SOLE 50720 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 287 28048 SH SOLE 28048 0 0 RUSH ENTERPRISES INC. CL A COM 781846209 851 26567 SH SOLE 26567 0 0 RUTHS HOSPITALITY GROUP INC. COM 783332109 425 28332 SH SOLE 28332 0 0 RYDER SYSTEM INC COM 783549108 2804 30195 SH SOLE 30195 0 0 RYLAND GROUP INC. COM 783764103 1404 36401 SH SOLE 36401 0 0 RYMAN HOSPITALITY PROPERTIES REIT COM 78377T107 2110 40003 SH SOLE 40003 0 0 S&T BANCORP INC. COM 783859101 713 23911 SH SOLE 23911 0 0 SBA COMMUNICATIONS CORP. COM 78388J106 1005 9078 SH SOLE 9078 0 0 SEI INVESTMENTS CO. COM 784117103 4648 116088 SH SOLE 116088 0 0 SFX ENTERTAINMENT INC COM 784178303 53 11672 SH SOLE 11672 0 0 SJW CORP. COM 784305104 377 11740 SH SOLE 11740 0 0 SL GREEN REALTY REIT CORP COM 78440X101 11343 95305 SH SOLE 95305 0 0 NAVIENT COM 78442P106 3729 365909 SH SOLE 365909 0 0 SM ENERGY CO. COM 78454L100 2317 60049 SH SOLE 60049 0 0 SPDR S&P 500 ETF TRUST COM 78462F103 206918 998641 SH SOLE 998641 0 0 SPX CORP COM 784635104 3003 34956 SH SOLE 34956 0 0 SPS COMMERCE INC. COM 78463M107 681 12017 SH SOLE 12017 0 0 SS&C TECHNOLOGIES HOLDINGS INC. COM 78467J100 3064 52389 SH SOLE 52389 0 0 SPDR S&P MIDCAP 400 ETF COM 78467Y107 23863 90400 SH SOLE 90400 0 0 SP PLUS CORP COM 78469C103 324 12852 SH SOLE 12852 0 0 SVB FINANCIAL GROUP COM 78486Q101 5042 43440 SH SOLE 43440 0 0 SABRA HEALTHCARE REIT INC. COM 78573L106 1484 48856 SH SOLE 48856 0 0 SABRE CORP COM 78573M104 65 3185 SH SOLE 3185 0 0 SAFEGUARD SCIENTIFICS INC. COM 786449207 355 17917 SH SOLE 17917 0 0 SAFETY INSURANCE GROUP INC. COM 78648T100 687 10739 SH SOLE 10739 0 0 SAFEWAY INC COM 786514208 4606 131138 SH SOLE 131138 0 0 SAGE THERAPEUTICS INC (PROPOSED) COM 78667J108 171 4668 SH SOLE 4668 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 434 17285 SH SOLE 17285 0 0 SAIA INC. COM 78709Y105 1045 18870 SH SOLE 18870 0 0 ST. JOE CO. COM 790148100 900 48920 SH SOLE 48920 0 0 ST. JUDE MEDICAL INC. COM 790849103 10892 167491 SH SOLE 167491 0 0 SALESFORCE.COM INC. COM 79466L302 20982 353767 SH SOLE 353767 0 0 SALIX PHARMACEUTICALS LTD. COM 795435106 6525 56772 SH SOLE 56772 0 0 SALLY BEAUTY HOLDINGS INC. COM 79546E104 299 9726 SH SOLE 9726 0 0 SANCHEZ ENERGY CORP. COM 79970Y105 364 39215 SH SOLE 39215 0 0 SANDERSON FARMS INC. COM 800013104 1494 17775 SH SOLE 17775 0 0 SANDISK CORP. COM 80004C101 12434 126904 SH SOLE 126904 0 0 SANDRIDGE ENERGY INC. COM 80007P307 27 14986 SH SOLE 14986 0 0 SANDY SPRING BANCORP INC. COM 800363103 549 21035 SH SOLE 21035 0 0 JOHN B. SANFILIPPO&SON INC. COM 800422107 333 7329 SH SOLE 7329 0 0 SANGAMO BIOSCIENCES INC. COM 800677106 763 50164 SH SOLE 50164 0 0 SANMINA CORP. COM 801056102 1460 62058 SH SOLE 62058 0 0 SANTANDER CONSUMER USA HOLDINGS IN COM 80283M101 57 2893 SH SOLE 2893 0 0 SAPIENT CORP. COM 803062108 2195 88217 SH SOLE 88217 0 0 SAREPTA THERAPEUTICS INC COM 803607100 458 31649 SH SOLE 31649 0 0 SAUL CENTERS INC. COM 804395101 483 8440 SH SOLE 8440 0 0 SCANA CORP. COM 80589M102 4899 81108 SH SOLE 81108 0 0 SCANSOURCE INC. COM 806037107 913 22732 SH SOLE 22732 0 0 HENRY SCHEIN INC. COM 806407102 10230 75138 SH SOLE 75138 0 0 SCHLUMBERGER NV COM 806857108 66312 776401 SH SOLE 776401 0 0 SCHNITZER STEEL INDUSTRIES INC. COM 806882106 478 21197 SH SOLE 21197 0 0 SCHOLASTIC CORP. COM 807066105 787 21602 SH SOLE 21602 0 0 A. SCHULMAN INC. COM 808194104 976 24092 SH SOLE 24092 0 0 CHARLES SCHWAB CORP COM 808513105 19624 650003 SH SOLE 650003 0 0 SCHWEITZER-MAUDUIT INTERNATIONAL I COM 808541106 994 23492 SH SOLE 23492 0 0 SCIENCE APPLICATIONS INTERNATIONAL COM 808625107 3131 63210 SH SOLE 63210 0 0 SCICLONE PHARMACEUTICALS INC. COM 80862K104 385 43949 SH SOLE 43949 0 0 SCIENTIFIC GAMES CORP. COM 80874P109 470 36945 SH SOLE 36945 0 0 SCIQUEST INC. COM 80908T101 348 24066 SH SOLE 24066 0 0 SCOTTS MIRACLE-GRO CO. COM 810186106 2468 39600 SH SOLE 39600 0 0 E.W. SCRIPPS CO. CL A COM 811054402 590 26390 SH SOLE 26390 0 0 SCRIPPS NETWORKS INTERACTIVE INC. COM 811065101 4566 60663 SH SOLE 60663 0 0 SEABOARD CORP COM 811543107 886 211 SH SOLE 211 0 0 SEACHANGE INTERNATIONAL INC. COM 811699107 169 26520 SH SOLE 26520 0 0 SEACOAST BANKING OF FLORIDA ORD COM 811707801 223 16243 SH SOLE 16243 0 0 SEACOR HOLDINGS INC. COM 811904101 1181 15999 SH SOLE 15999 0 0 SEALED AIR CORP. COM 81211K100 5391 127062 SH SOLE 127062 0 0 SEARS HOLDINGS CORP. COM 812350106 54 1642 SH SOLE 1642 0 0 SEATTLE GENETICS INC. COM 812578102 229 7126 SH SOLE 7126 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 86 4797 SH SOLE 4797 0 0 SELECT COMFORT CORP. COM 81616X103 1157 42788 SH SOLE 42788 0 0 SELECT INCOME REIT COM 81618T100 823 33735 SH SOLE 33735 0 0 SELECT MEDICAL HOLDINGS CORPORATIO COM 81619Q105 880 61121 SH SOLE 61121 0 0 SELECTIVE INSURANCE GROUP INC. COM 816300107 1211 44560 SH SOLE 44560 0 0 SEMGROUP CORP. CL A COM 81663A105 8406 122915 SH SOLE 122915 0 0 SEMTECH CORP. COM 816850101 2894 104957 SH SOLE 104957 0 0 SEMPRA ENERGY COM 816851109 14496 130170 SH SOLE 130170 0 0 SENECA FOODS CORP. CL A COM 817070501 214 7920 SH SOLE 7920 0 0 SENIOR HOUSING PROPERTIES TRUST RE COM 81721M109 4453 201384 SH SOLE 201384 0 0 SENOMYX INC. COM 81724Q107 208 34637 SH SOLE 34637 0 0 SENSIENT TECHNOLOGIES CORP. COM 81725T100 4680 77558 SH SOLE 77558 0 0 SEQUENOM INC. COM 817337405 351 94785 SH SOLE 94785 0 0 SEQUENTIAL BRANDS GROUP INC COM 817340201 196 14978 SH SOLE 14978 0 0 SERVICE ORD COM 817565104 4167 183571 SH SOLE 183571 0 0 SERVICEMASTER GLOBAL HOLDINGS INC COM 81761R109 63 2362 SH SOLE 2362 0 0 SERVICENOW INC COM 81762P102 689 10153 SH SOLE 10153 0 0 SERVICESOURCE INTERNATIONAL INC. COM 81763U100 229 49008 SH SOLE 49008 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 8 1487 SH SOLE 1487 0 0 SHELL MIDSTREAM PARTNERS UNITS (PR COM 822634101 6147 150000 SH SOLE 150000 0 0 SHENANDOAH TELECOMMUNICATIONS CO. COM 82312B106 602 19249 SH SOLE 19249 0 0 SHERWIN-WILLIAMS CO. COM 824348106 12855 48869 SH SOLE 48869 0 0 SHOE CARNIVAL INC. COM 824889109 357 13901 SH SOLE 13901 0 0 SHORETEL INC. COM 825211105 349 47435 SH SOLE 47435 0 0 SHUTTERFLY INC. COM 82568P304 1264 30312 SH SOLE 30312 0 0 SHUTTERSTOCK INC COM 825690100 823 11916 SH SOLE 11916 0 0 SIERRA BANCORP COM 82620P102 178 10128 SH SOLE 10128 0 0 SIGMA-ALDRICH CORP. COM 826552101 9371 68265 SH SOLE 68265 0 0 SIGNATURE BANK COM 82669G104 5630 44696 SH SOLE 44696 0 0 SILICON LABORATORIES INC. COM 826919102 3136 65852 SH SOLE 65852 0 0 SILGAN HOLDINGS INC. COM 827048109 2083 38867 SH SOLE 38867 0 0 SILICON IMAGE INC. COM 82705T102 354 64065 SH SOLE 64065 0 0 SILICON GRAPHICS INTERNATIONAL COR COM 82706L108 321 28202 SH SOLE 28202 0 0 SILVER BAY REALTY REIT CORP TRUST COM 82735Q102 587 35420 SH SOLE 35420 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 234 27785 SH SOLE 27785 0 0 SIMMONS FIRST NATIONAL CORP. CL A COM 828730200 495 12169 SH SOLE 12169 0 0 SIMON PROPERTY GROUP REIT INC COM 828806109 40831 224213 SH SOLE 224213 0 0 SIMPSON MANUFACTURING CO. COM 829073105 1138 32894 SH SOLE 32894 0 0 SINCLAIR BROADCAST GROUP INC. CL A COM 829226109 1468 53667 SH SOLE 53667 0 0 SIRONA DENTAL SYSTEMS INC. COM 82966C103 4248 48621 SH SOLE 48621 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 640 182717 SH SOLE 182717 0 0 SIX FLAGS ENTERTAINMENT CORP. COM 83001A102 222 5135 SH SOLE 5135 0 0 SKECHERS USA INC. CL A COM 830566105 1625 29414 SH SOLE 29414 0 0 SKILLED HEALTHCARE GROUP INC. CL A COM 83066R107 53 6205 SH SOLE 6205 0 0 SKYWEST INC. COM 830879102 509 38351 SH SOLE 38351 0 0 SKYWORKS SOLUTIONS INC. COM 83088M102 12349 169844 SH SOLE 169844 0 0 SMITH&WESSON HOLDING CORP. COM 831756101 389 41060 SH SOLE 41060 0 0 A.O. SMITH CORP. COM 831865209 3689 65399 SH SOLE 65399 0 0 SMART AND FINAL STORES INC COM 83190B101 243 15469 SH SOLE 15469 0 0 J.M. SMUCKER CO. COM 832696405 5858 58015 SH SOLE 58015 0 0 SNAP-ON INC. COM 833034101 4493 32858 SH SOLE 32858 0 0 SNYDERS-LANCE INC. COM 833551104 1110 36342 SH SOLE 36342 0 0 SOLARWINDS INC COM 83416B109 2922 58640 SH SOLE 58640 0 0 SOLARCITY CORP COM 83416T100 160 2992 SH SOLE 2992 0 0 SOLERA HOLDINGS INC. COM 83421A104 3114 60847 SH SOLE 60847 0 0 SONIC CORP. COM 835451105 1170 42957 SH SOLE 42957 0 0 SONIC AUTOMOTIVE INC. CL A COM 83545G102 820 30330 SH SOLE 30330 0 0 SONOCO PRODUCTS CO. COM 835495102 3767 86203 SH SOLE 86203 0 0 SOTHEBYS COM 835898107 4214 97585 SH SOLE 97585 0 0 SONUS NETWORKS INC. COM 835916107 749 188561 SH SOLE 188561 0 0 SOUTH JERSEY INDUSTRIES INC. COM 838518108 1487 25227 SH SOLE 25227 0 0 SOUTH STATE CORP COM 840441109 1278 19050 SH SOLE 19050 0 0 SOUTHCROSS ENERGY PARTNERS L.P. COM 84130C100 4666 293474 SH SOLE 293474 0 0 SOUTHERN ORD COM 842587107 25141 511926 SH SOLE 511926 0 0 SOUTHERN COPPER CORP. COM 84265V105 290 10276 SH SOLE 10276 0 0 SOUTHSIDE BANCSHARES INC. COM 84470P109 561 19401 SH SOLE 19401 0 0 SOUTHWEST AIRLINES CO. COM 844741108 17000 401701 SH SOLE 401701 0 0 SOUTHWEST BANCORP INC. COM 844767103 301 17339 SH SOLE 17339 0 0 SOUTHWEST GAS CORP. COM 844895102 2176 35197 SH SOLE 35197 0 0 SOUTHWESTERN ENERGY CO. COM 845467109 5872 215171 SH SOLE 215171 0 0 SOVRAN SELF STORAGE INC. COM 84610H108 2597 29777 SH SOLE 29777 0 0 SPANSION INC. CL A COM 84649R200 1602 46809 SH SOLE 46809 0 0 SPARTANNASH ORD COM 847215100 809 30949 SH SOLE 30949 0 0 SPARTON CORP. COM 847235108 257 9084 SH SOLE 9084 0 0 SPECTRA ENERGY CORP. COM 847560109 13678 376806 SH SOLE 376806 0 0 SPECTRANETICS CORP. COM 84760C107 1152 33308 SH SOLE 33308 0 0 SPECTRUM PHARMACEUTICALS INC. COM 84763A108 341 49135 SH SOLE 49135 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 143 1496 SH SOLE 1496 0 0 SPEEDWAY MOTORSPORTS INC. COM 847788106 238 10883 SH SOLE 10883 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC. C COM 848574109 351 8158 SH SOLE 8158 0 0 SPIRIT AIRLINES INC. COM 848577102 387 5127 SH SOLE 5127 0 0 SPIRIT REALTY CAPITAL REIT INC COM 84860W102 791 66566 SH SOLE 66566 0 0 SPLUNK INC COM 848637104 491 8332 SH SOLE 8332 0 0 SPOK HOLDINGS INC COM 84863T106 320 18448 SH SOLE 18448 0 0 SPRINGLEAF HOLDINGS INC COM 85172J101 682 18868 SH SOLE 18868 0 0 SPRINT CORP COM 85207U105 92 22083 SH SOLE 22083 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 234 6887 SH SOLE 6887 0 0 STAAR SURGICAL CO. COM 852312305 282 30964 SH SOLE 30964 0 0 STAGE STORES INC. COM 85254C305 536 25888 SH SOLE 25888 0 0 STAG INDUSTRIAL INC. COM 85254J102 1278 52155 SH SOLE 52155 0 0 STAMPS.COM INC. COM 852857200 515 10739 SH SOLE 10739 0 0 STANCORP FINANCIAL GROUP INC. COM 852891100 2503 35831 SH SOLE 35831 0 0 STANDARD MOTOR PRODUCTS INC. COM 853666105 582 15265 SH SOLE 15265 0 0 STANDARD PACIFIC CORP. COM 85375C101 825 113114 SH SOLE 113114 0 0 STANDEX INTERNATIONAL CORP. COM 854231107 763 9872 SH SOLE 9872 0 0 STANLEY BLACK&DECKER INC. COM 854502101 8633 89853 SH SOLE 89853 0 0 STAPLES INC. COM 855030102 6603 364385 SH SOLE 364385 0 0 STARBUCKS CORP. COM 855244109 36848 449095 SH SOLE 449095 0 0 STATE AUTO FINANCIAL CORP. COM 855707105 278 12533 SH SOLE 12533 0 0 STARWOOD PROPERTY TRUST REIT INC COM 85571B105 156 6711 SH SOLE 6711 0 0 STARZ COM 85571Q102 182 6132 SH SOLE 6132 0 0 STARWOOD WAYPOINT REIT TRUST COM 85571W109 940 35628 SH SOLE 35628 0 0 STARWOOD HOTELS&RESORTS WORLDWID COM 85590A401 8385 103428 SH SOLE 103428 0 0 STATE BANK FINANCIAL CORP. COM 856190103 516 25835 SH SOLE 25835 0 0 STATE NATIONAL COMPANIES INC COM 85711T305 319 26669 SH SOLE 26669 0 0 STATE STREET CORP COM 857477103 18686 238032 SH SOLE 238032 0 0 STEEL DYNAMICS INC. COM 858119100 4039 204602 SH SOLE 204602 0 0 STEELCASE INC. COM 858155203 1162 64757 SH SOLE 64757 0 0 STEIN MART INC. COM 858375108 346 23696 SH SOLE 23696 0 0 STEPAN CO. COM 858586100 555 13849 SH SOLE 13849 0 0 STERICYCLE INC. COM 858912108 6621 50512 SH SOLE 50512 0 0 STERIS CORP. COM 859152100 6072 93627 SH SOLE 93627 0 0 STERLING BAN ORD COM 85917A100 953 66250 SH SOLE 66250 0 0 STEWART INFORMATION SERVICES CORP. COM 860372101 661 17840 SH SOLE 17840 0 0 STIFEL FINANCIAL CORP. COM 860630102 2557 50113 SH SOLE 50113 0 0 STILLWATER MINING ORD COM 86074Q102 1337 90683 SH SOLE 90683 0 0 STOCK BUILDING SUPPLY HOLDINGS INC COM 86101X104 185 12093 SH SOLE 12093 0 0 STOCK YARDS BANCORP INC COM 861025104 363 10893 SH SOLE 10893 0 0 STONE ENERGY CORP. COM 861642106 742 43932 SH SOLE 43932 0 0 STONEGATE BANK ORD COM 861811107 191 6445 SH SOLE 6445 0 0 STONERIDGE INC. COM 86183P102 281 21865 SH SOLE 21865 0 0 STORE CAPITAL CORP COM 862121100 599 27706 SH SOLE 27706 0 0 STRATEGIC HOTELS&RESORTS INC. COM 86272T106 3164 239184 SH SOLE 239184 0 0 STRATTEC SECURITY CORP. COM 863111100 248 3002 SH SOLE 3002 0 0 STRAYER EDUCATION INC. COM 863236105 644 8665 SH SOLE 8665 0 0 STRYKER CORP. COM 863667101 16507 174997 SH SOLE 174997 0 0 STURM RUGER INC CO COM 864159108 557 16084 SH SOLE 16084 0 0 SUBURBAN PROPANE PARTNERS L.P. COM 864482104 7742 179100 SH SOLE 179100 0 0 SUFFOLK BANCORP COM 864739107 229 10088 SH SOLE 10088 0 0 SUCAMPO PHARMACEUTICALS INC CLASS COM 864909106 217 15208 SH SOLE 15208 0 0 SUMMIT HOTEL PROPERTIES INC. COM 866082100 952 76494 SH SOLE 76494 0 0 SUMMIT MIDSTREAM PARTNERS UNITS COM 866142102 8129 213911 SH SOLE 213911 0 0 SUN COMMUNITIES INC. COM 866674104 2586 42764 SH SOLE 42764 0 0 SUN HYDRAULICS CORP. COM 866942105 666 16909 SH SOLE 16909 0 0 SUNCOKE ENERGY INC. COM 86722A103 1078 55733 SH SOLE 55733 0 0 SUNEDISON INC. COM 86732Y109 4261 218390 SH SOLE 218390 0 0 SUNPOWER CORP. COM 867652406 40 1554 SH SOLE 1554 0 0 SUNSTONE HOTEL INVESTORS INC. COM 867892101 3066 185684 SH SOLE 185684 0 0 SUNTRUST BANKS INC COM 867914103 12451 297160 SH SOLE 297160 0 0 SUPER MICRO COMPUTER INC. COM 86800U104 971 27836 SH SOLE 27836 0 0 SUPERIOR ENERGY SERVICES INC. COM 868157108 2621 130070 SH SOLE 130070 0 0 SUPERIOR INDUSTRIES INTERNATIONAL COM 868168105 391 19759 SH SOLE 19759 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 197 23720 SH SOLE 23720 0 0 SUPERVALU INC. COM 868536103 3183 328104 SH SOLE 328104 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 396 11754 SH SOLE 11754 0 0 SURMODICS INC. COM 868873100 207 9351 SH SOLE 9351 0 0 SUSQUEHANNA BANCSHARES INC. COM 869099101 1892 140915 SH SOLE 140915 0 0 SWIFT TRANSPORTATION CO. COM 87074U101 1864 65096 SH SOLE 65096 0 0 SYKES ENTERPRISES INC. COM 871237103 748 31890 SH SOLE 31890 0 0 SYMANTEC CORP. COM 871503108 9939 387417 SH SOLE 387417 0 0 SYMETRA FINANCIAL CORP. COM 87151Q106 1340 58136 SH SOLE 58136 0 0 SYNCHRONOSS TECHNOLOGIES INC. COM 87157B103 1146 27370 SH SOLE 27370 0 0 SYNAPTICS INC. COM 87157D109 1906 27694 SH SOLE 27694 0 0 SYNAGEVA BIOPHARMA CORP. COM 87159A103 1539 16585 SH SOLE 16585 0 0 SYMMETRY SURGICAL INC COM 87159G100 45 5814 SH SOLE 5814 0 0 SYNOPSYS INC. COM 871607107 5764 132587 SH SOLE 132587 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 3151 116304 SH SOLE 116304 0 0 SYNTEL INC. COM 87162H103 1120 24911 SH SOLE 24911 0 0 SYNNEX CORP. COM 87162W100 1681 21507 SH SOLE 21507 0 0 SYNERGY PHARMACEUTICALS INC COM 871639308 206 67438 SH SOLE 67438 0 0 SYNERGY RESOURCES CORP COM 87164P103 647 51627 SH SOLE 51627 0 0 SYNCHRONY FINANCIAL ORD COM 87165B103 227 7626 SH SOLE 7626 0 0 SYSCO CORP COM 871829107 13627 343327 SH SOLE 343327 0 0 TCF FINANCIAL CORP COM 872275102 2261 142306 SH SOLE 142306 0 0 TD AMERITRADE HOLDING CORP. COM 87236Y108 630 17595 SH SOLE 17595 0 0 TECO ENERGY INC. COM 872375100 2736 133543 SH SOLE 133543 0 0 TFS FINANCIAL CORP. COM 87240R107 34 2287 SH SOLE 2287 0 0 TJX COS. COM 872540109 28396 414053 SH SOLE 414053 0 0 T-MOBILE US INC. COM 872590104 217 8049 SH SOLE 8049 0 0 TRW AUTOMOTIVE HOLDINGS CORP. COM 87264S106 345 3358 SH SOLE 3358 0 0 TRI POINTE HOMES INC COM 87265H109 1740 114127 SH SOLE 114127 0 0 TTM TECHNOLOGIES INC. COM 87305R109 320 42493 SH SOLE 42493 0 0 TABLEAU SOFTWARE INC CLASS A COM 87336U105 228 2685 SH SOLE 2685 0 0 TAHOE RESOURCES INC COM 873868103 43 3072 SH SOLE 3072 0 0 TAKE-TWO INTERACTIVE SOFTWARE INC. COM 874054109 1813 64670 SH SOLE 64670 0 0 TAL INTERNATIONAL GROUP INC. COM 874083108 1170 26848 SH SOLE 26848 0 0 TALMER BANCORP INC CLASS A COM 87482X101 158 11262 SH SOLE 11262 0 0 TANGER FACTORY OUTLET CENTERS INC. COM 875465106 3580 96855 SH SOLE 96855 0 0 TANGOE INC. COM 87582Y108 394 30250 SH SOLE 30250 0 0 TARGA RESOURCES PARTNERS UNITS COM 87611X105 14498 302800 SH SOLE 302800 0 0 TARGET CORP COM 87612E106 27710 365036 SH SOLE 365036 0 0 TARGA RESOURCES CORP. COM 87612G101 2403 22660 SH SOLE 22660 0 0 TASER INTERNATIONAL INC. COM 87651B104 1121 42323 SH SOLE 42323 0 0 TAUBMAN CENTERS REIT INC COM 876664103 4961 64919 SH SOLE 64919 0 0 TAYLOR MORRISON HOME CORP. CL A COM 87724P106 19 984 SH SOLE 984 0 0 TEAM INC COM 878155100 633 15652 SH SOLE 15652 0 0 TEAM HEALTH HOLDINGS INC. COM 87817A107 3117 54188 SH SOLE 54188 0 0 TECH DATA CORP COM 878237106 2059 32556 SH SOLE 32556 0 0 TEJON RANCH CO. COM 879080109 344 11682 SH SOLE 11682 0 0 TELEDYNE TECHNOLOGIES INC. COM 879360105 2921 28427 SH SOLE 28427 0 0 TELEFLEX INC. COM 879369106 4047 35246 SH SOLE 35246 0 0 TELEPHONE&DATA SYSTEMS INC. COM 879433829 2101 83201 SH SOLE 83201 0 0 TELETECH HOLDINGS INC. COM 879939106 288 12158 SH SOLE 12158 0 0 TEMPUR SEALY INTERNATIONAL INC COM 88023U101 2980 54279 SH SOLE 54279 0 0 TENET HEALTHCARE CORP. COM 88033G407 2996 59134 SH SOLE 59134 0 0 TENNANT CO. COM 880345103 1050 14549 SH SOLE 14549 0 0 TENNECO INC. COM 880349105 2633 46513 SH SOLE 46513 0 0 TERADATA CORP. COM 88076W103 3977 91058 SH SOLE 91058 0 0 TERADYNE INC. COM 880770102 3657 184798 SH SOLE 184798 0 0 TEREX CORP. COM 880779103 2574 92313 SH SOLE 92313 0 0 TERRAFORM POWER CLASS A INC COM 88104R100 671 21738 SH SOLE 21738 0 0 TERRENO REALTY CORP. COM 88146M101 797 38639 SH SOLE 38639 0 0 TESARO INC COM 881569107 566 15227 SH SOLE 15227 0 0 TESCO CORP COM 88157K101 353 27541 SH SOLE 27541 0 0 TESORO CORP. COM 881609101 5516 74186 SH SOLE 74186 0 0 TESLA MOTORS INC. COM 88160R101 1490 6699 SH SOLE 6699 0 0 TESORO LOGISTICS UNITS COM 88160T107 21869 371600 SH SOLE 371600 0 0 TETRA TECHNOLOGIES INC. COM 88162F105 418 62605 SH SOLE 62605 0 0 TETRA TECH INC. COM 88162G103 1331 49845 SH SOLE 49845 0 0 TESSERA TECHNOLOGIES INC. COM 88164L100 1523 42584 SH SOLE 42584 0 0 TETRAPHASE PHARMACEUTICALS INC COM 88165N105 827 20822 SH SOLE 20822 0 0 TEXAS CAPITAL BANCSHARES INC. COM 88224Q107 1886 34711 SH SOLE 34711 0 0 TEXAS INSTRUMENTS INCORPORATED COM 882508104 33981 635571 SH SOLE 635571 0 0 TEXAS ROADHOUSE INC COM 882681109 1825 54071 SH SOLE 54071 0 0 TEXTRON INC COM 883203101 6545 155430 SH SOLE 155430 0 0 TEXTURA CORP COM 883211104 423 14845 SH SOLE 14845 0 0 TG THERAPEUTICS INC COM 88322Q108 308 19448 SH SOLE 19448 0 0 THERAPEUTICSMD INC COM 88338N107 362 81446 SH SOLE 81446 0 0 THERAVANCE INC. COM 88338T104 898 63440 SH SOLE 63440 0 0 THERMO FISHER SCIENTIFIC INC. COM 883556102 28612 228365 SH SOLE 228365 0 0 THERMON GROUP HOLDINGS INC. COM 88362T103 602 24895 SH SOLE 24895 0 0 THOMSON REUTERS CORP COM 884903105 436 10772 SH SOLE 10772 0 0 THOR INDUSTRIES INC. COM 885160101 2311 41364 SH SOLE 41364 0 0 THORATEC CORP. COM 885175307 2924 90078 SH SOLE 90078 0 0 3D SYSTEMS CORP. COM 88554D205 3075 93552 SH SOLE 93552 0 0 3M CO. COM 88579Y101 63307 385269 SH SOLE 385269 0 0 TIDEWATER INC. COM 886423102 1372 42321 SH SOLE 42321 0 0 TIFFANY&CO. COM 886547108 7211 67479 SH SOLE 67479 0 0 TILE SHOP HOLDINGS INC. COM 88677Q109 204 22968 SH SOLE 22968 0 0 TIM HORTONS INC COM 88706M103 0 0 SH SOLE 0 0 0 TIME INC COM 887228104 4301 174773 SH SOLE 174773 0 0 TIME WARNER INC. COM 887317303 39851 466526 SH SOLE 466526 0 0 TIME WARNER CABLE INC. COM 88732J207 25560 168090 SH SOLE 168090 0 0 TIMKEN CO. COM 887389104 2724 63827 SH SOLE 63827 0 0 TIMKENSTEEL CORP COM 887399103 1215 32805 SH SOLE 32805 0 0 TITAN INTERNATIONAL INC. COM 88830M102 365 34370 SH SOLE 34370 0 0 TITAN MACHINERY INC. COM 88830R101 192 13748 SH SOLE 13748 0 0 TIVO INC. COM 888706108 908 76710 SH SOLE 76710 0 0 TOLL BROTHERS INC. COM 889478103 4738 138267 SH SOLE 138267 0 0 TOMPKINS FINANCIAL CORP COM 890110109 649 11741 SH SOLE 11741 0 0 TOOTSIE ROLL INDUSTRIES INC. COM 890516107 998 32563 SH SOLE 32563 0 0 TORCHMARK CORP. COM 891027104 3971 73315 SH SOLE 73315 0 0 TORO CO. COM 891092108 254 3975 SH SOLE 3975 0 0 TOWER INTERNATIONAL INC. COM 891826109 420 16419 SH SOLE 16419 0 0 TOWERS WATSON ORD CLASS A COM 891894107 6719 59370 SH SOLE 59370 0 0 TOTAL SYSTEM SERVICES INC. COM 891906109 3322 97823 SH SOLE 97823 0 0 TOWNE BANK COM 89214P109 318 21014 SH SOLE 21014 0 0 TRACTOR SUPPLY CO. COM 892356106 6389 81059 SH SOLE 81059 0 0 TRADE STREET RESIDENTIAL REIT INC COM 89255N203 15 1956 SH SOLE 1956 0 0 TRANSDIGM GROUP INC. COM 893641100 732 3730 SH SOLE 3730 0 0 TRAVELERS COS. INC. COM 89417E109 20018 189121 SH SOLE 189121 0 0 TRECORA RESOURCES ORD COM 894648104 251 17108 SH SOLE 17108 0 0 TREDEGAR CORP. COM 894650100 459 20410 SH SOLE 20410 0 0 TREE.COM INC COM 894675107 256 5304 SH SOLE 5304 0 0 TREEHOUSE FOODS INC. COM 89469A104 5748 67205 SH SOLE 67205 0 0 TREX INC CO COM 89531P105 1109 26037 SH SOLE 26037 0 0 TRIANGLE PETROLEUM CORP COM 89600B201 269 56305 SH SOLE 56305 0 0 TRICO BANCSHARES COM 896095106 433 17542 SH SOLE 17542 0 0 TRIMAS CORP. COM 896215209 1113 35565 SH SOLE 35565 0 0 TRIMBLE NAVIGATION LTD. COM 896239100 6130 230969 SH SOLE 230969 0 0 TRINET GROUP INCINARY COM 896288107 390 12458 SH SOLE 12458 0 0 TRINITY INDUSTRIES INC. COM 896522109 3843 137202 SH SOLE 137202 0 0 TRISTATE CAPITAL HOLDINGS INC COM 89678F100 184 17939 SH SOLE 17939 0 0 TRIUMPH GROUP INC. COM 896818101 2941 43757 SH SOLE 43757 0 0 TRIPADVISOR INC. COM 896945201 4952 66322 SH SOLE 66322 0 0 TRUEBLUE INC. COM 89785X101 708 31817 SH SOLE 31817 0 0 TRULIA INC COM 897888103 1313 28531 SH SOLE 28531 0 0 TRUSTCO BANK CORP. COM 898349105 543 74786 SH SOLE 74786 0 0 TRUSTMARK CORP. COM 898402102 2664 108556 SH SOLE 108556 0 0 TUESDAY MORNING CORP. COM 899035505 697 32099 SH SOLE 32099 0 0 TUMI HOLDINGS INC COM 89969Q104 907 38203 SH SOLE 38203 0 0 TUPPERWARE BRANDS CORP. COM 899896104 2829 44898 SH SOLE 44898 0 0 TUTOR PERINI CORP. COM 901109108 720 29911 SH SOLE 29911 0 0 TWENTY FIRST CENTURY FOX INC CLASS COM 90130A101 42174 1098130 SH SOLE 1098130 0 0 TWITTER INC COM 90184L102 1303 36320 SH SOLE 36320 0 0 TWO HARBORS INVESTMENT REIT CORP COM 90187B101 111 11097 SH SOLE 11097 0 0 II-VI INC. COM 902104108 582 42619 SH SOLE 42619 0 0 2U INC COM 90214J101 176 8960 SH SOLE 8960 0 0 TYLER TECHNOLOGIES INC. COM 902252105 5734 52391 SH SOLE 52391 0 0 TYSON FOODS INC. CL A COM 902494103 6710 167380 SH SOLE 167380 0 0 UDR INC. COM 902653104 7766 251979 SH SOLE 251979 0 0 UGI CORP. COM 902681105 5574 146753 SH SOLE 146753 0 0 UIL HOLDINGS CORP. COM 902748102 1870 42942 SH SOLE 42942 0 0 UMB FINANCIAL CORP. COM 902788108 1615 28389 SH SOLE 28389 0 0 US BANCORP ORD COM 902973304 45130 1003998 SH SOLE 1003998 0 0 UMH PROPERTIES INC. COM 903002103 182 19008 SH SOLE 19008 0 0 USANA HEALTH SCIENCES INC. COM 90328M107 460 4482 SH SOLE 4482 0 0 USG CORP. COM 903293405 184 6564 SH SOLE 6564 0 0 U.S. CONCRETE INC. COM 90333L201 325 11414 SH SOLE 11414 0 0 U.S. PHYSICAL THERAPY INC. COM 90337L108 402 9586 SH SOLE 9586 0 0 US SILICA HOLDINGS INC COM 90346E103 1065 41453 SH SOLE 41453 0 0 UBIQUITI NETWORKS INC. COM 90347A100 682 23024 SH SOLE 23024 0 0 ULTA SALON COSMETICS&FRAGRANCE I COM 90384S303 579 4533 SH SOLE 4533 0 0 ULTIMATE SOFTWARE GROUP INC. COM 90385D107 6624 45119 SH SOLE 45119 0 0 ULTRA CLEAN HOLDINGS INC. COM 90385V107 198 21309 SH SOLE 21309 0 0 ULTRA PETROLEUM CORP COM 903914109 85 6481 SH SOLE 6481 0 0 ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 252 5748 SH SOLE 5748 0 0 ULTRATECH INC. COM 904034105 403 21713 SH SOLE 21713 0 0 UMPQUA HOLDINGS CORP. COM 904214103 5176 304317 SH SOLE 304317 0 0 UNDER ARMOUR INC. CL A COM 904311107 6764 99616 SH SOLE 99616 0 0 UNIFI INC. COM 904677200 369 12405 SH SOLE 12405 0 0 UNIFIRST CORP. COM 904708104 1376 11327 SH SOLE 11327 0 0 UNILIFE CORP COM 90478E103 293 87323 SH SOLE 87323 0 0 UNION FIRST MARKET BANKSHARES CORP COM 90539J109 858 35625 SH SOLE 35625 0 0 UNION PACIFIC CORP. COM 907818108 63160 530174 SH SOLE 530174 0 0 UNISYS CORP. COM 909214306 1214 41186 SH SOLE 41186 0 0 UNIT CORP. COM 909218109 1346 39470 SH SOLE 39470 0 0 UNITED COMMUNITY FINANCIAL CORP. COM 909839102 224 41775 SH SOLE 41775 0 0 UNITED COMMUNITY BANKS INC. COM 90984P303 739 39033 SH SOLE 39033 0 0 UNITED BANKSHARES INC. COM 909907107 1968 52552 SH SOLE 52552 0 0 UNITED CONTINENTAL HOLDINGS INC. COM 910047109 1761 26324 SH SOLE 26324 0 0 UNITED FINANCIAL BANCORP INC COM 910304104 599 41710 SH SOLE 41710 0 0 UNITED FIRE GROUP INC COM 910340108 490 16474 SH SOLE 16474 0 0 UNITED INSURANCE HOLDINGS CORP COM 910710102 298 13591 SH SOLE 13591 0 0 UNITED NATURAL FOODS INC. COM 911163103 6117 79105 SH SOLE 79105 0 0 UNITED ONLINE INC COM 911268209 0 1 SH SOLE 1 0 0 UNITED PARCEL SERVICE INC. CL B COM 911312106 46668 419792 SH SOLE 419792 0 0 UNITED RENTALS INC. COM 911363109 6040 59206 SH SOLE 59206 0 0 U.S. CELLULAR CORP. COM 911684108 16 403 SH SOLE 403 0 0 US STEEL CORP CORP COM 912909108 3310 123794 SH SOLE 123794 0 0 UNITED STATIONERS INC. COM 913004107 1236 29318 SH SOLE 29318 0 0 UNITED TECHNOLOGIES CORP COM 913017109 56213 488813 SH SOLE 488813 0 0 UNITED THERAPEUTICS CORP. COM 91307C102 5487 42375 SH SOLE 42375 0 0 UNITEDHEALTH GROUP INC. COM 91324P102 54605 540161 SH SOLE 540161 0 0 UNITIL CORP. COM 913259107 425 11588 SH SOLE 11588 0 0 UNIVERSAL AMERICAN CORP. COM 91338E101 297 31986 SH SOLE 31986 0 0 UNIVERSAL CORP. COM 913456109 832 18914 SH SOLE 18914 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 911 32831 SH SOLE 32831 0 0 UNIVERSAL ELECTRONICS INC. COM 913483103 780 11992 SH SOLE 11992 0 0 UNIVERSAL FOREST PRODUCTS INC. COM 913543104 874 16424 SH SOLE 16424 0 0 UNIVERSAL HEALTH REALTY INCOME TRU COM 91359E105 536 11146 SH SOLE 11146 0 0 UNIVERSAL INSURANCE HOLDINGS INC COM 91359V107 515 25194 SH SOLE 25194 0 0 UNIVERSAL HEALTH SERVICES INC. CL COM 913903100 5769 51856 SH SOLE 51856 0 0 UNIVERSAL TECHNICAL INSTITUTE INC. COM 913915104 169 17202 SH SOLE 17202 0 0 UNIVEST CORP. OF PENNSYLVANIA COM 915271100 284 14047 SH SOLE 14047 0 0 UNUM GROUP COM 91529Y106 5009 143596 SH SOLE 143596 0 0 URBAN OUTFITTERS INC. COM 917047102 2117 60257 SH SOLE 60257 0 0 URSTADT BIDDLE PROPERTIES REIT CLA COM 917286205 527 24105 SH SOLE 24105 0 0 US ECOLOGY INC. COM 91732J102 659 16424 SH SOLE 16424 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 189 3145 SH SOLE 3145 0 0 VCA INC COM 918194101 3498 71723 SH SOLE 71723 0 0 VF CORP. COM 918204108 15394 205526 SH SOLE 205526 0 0 VSE CORP. COM 918284100 228 3456 SH SOLE 3456 0 0 VAALCO ENERGY INC. COM 91851C201 195 42700 SH SOLE 42700 0 0 VAIL RESORTS INC. COM 91879Q109 2540 27874 SH SOLE 27874 0 0 VALERO ENERGY CORP. COM 91913Y100 14958 302191 SH SOLE 302191 0 0 VALERO ENERGY PARTNERS LP COM 91914J102 4325 100000 SH SOLE 100000 0 0 VALLEY NATIONAL BANCORP COM 919794107 3431 353316 SH SOLE 353316 0 0 VALMONT INDS INC COM 920253101 2668 21007 SH SOLE 21007 0 0 VALSPAR CORP. COM 920355104 5927 68531 SH SOLE 68531 0 0 VANDA PHARMACEUTICALS INC. COM 921659108 456 31839 SH SOLE 31839 0 0 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 21591 539500 SH SOLE 539500 0 0 VANTIV INC CLASS A COM 92210H105 298 8779 SH SOLE 8779 0 0 VARIAN MEDICAL SYSTEMS INC. COM 92220P105 5209 60211 SH SOLE 60211 0 0 VASCO DATA SECURITY INTERNATIONAL COM 92230Y104 658 23316 SH SOLE 23316 0 0 VASCULAR SOLUTIONS INC. COM 92231M109 430 15843 SH SOLE 15843 0 0 VECTREN CORP. COM 92240G101 3247 70244 SH SOLE 70244 0 0 VECTOR GROUP LTD. COM 92240M108 1245 58416 SH SOLE 58416 0 0 VEECO INSTRUMENTS INC. COM 922417100 1125 32249 SH SOLE 32249 0 0 VECTRUS INC COM 92242T101 9 319 SH SOLE 319 0 0 VEEVA SYSTEMS INC CLASS A COM 922475108 70 2666 SH SOLE 2666 0 0 VENTAS REIT INC COM 92276F100 14993 209112 SH SOLE 209112 0 0 VERA BRADLEY INC. COM 92335C106 331 16226 SH SOLE 16226 0 0 VERIFONE SYSTEMS INC. COM 92342Y109 3744 100650 SH SOLE 100650 0 0 VERISIGN INC. COM 92343E102 3704 64986 SH SOLE 64986 0 0 VERIZON COMMUNICATIONS INC. COM 92343V104 118266 2528121 SH SOLE 2528121 0 0 VERINT SYSTEMS INC. COM 92343X100 2681 46002 SH SOLE 46002 0 0 VERITIV CORP COM 923454102 16 306 SH SOLE 306 0 0 VERISK ANALYTICS INC. CL A COM 92345Y106 751 11727 SH SOLE 11727 0 0 VERTEX PHARMACEUTICALS INC. COM 92532F100 17084 143806 SH SOLE 143806 0 0 VIAD CORP. COM 92552R406 480 17995 SH SOLE 17995 0 0 VIASAT INC. COM 92552V100 2016 31981 SH SOLE 31981 0 0 VIACOM INC. CL B COM 92553P201 17056 226658 SH SOLE 226658 0 0 VICOR CORP. COM 925815102 164 13576 SH SOLE 13576 0 0 VINCE HOLDING CORP COM 92719W108 216 8263 SH SOLE 8263 0 0 VIOLIN MEMORY INC COM 92763A101 308 64387 SH SOLE 64387 0 0 VIRGIN AMERICA INC COM 92765X208 606 14008 SH SOLE 14008 0 0 VIRNETX HOLDING CORP COM 92823T108 195 35447 SH SOLE 35447 0 0 VISA INC. COM 92826C839 76436 291518 SH SOLE 291518 0 0 VIRTUSA CORP COM 92827P102 889 21342 SH SOLE 21342 0 0 VIRTUS INVESTMENT PARTNERS INC. COM 92828Q109 924 5418 SH SOLE 5418 0 0 VISHAY INTERTECHNOLOGY INC. COM 928298108 1634 115444 SH SOLE 115444 0 0 VISHAY PRECISION GROUP INC. COM 92835K103 182 10582 SH SOLE 10582 0 0 VISTEON CORP. COM 92839U206 143 1334 SH SOLE 1334 0 0 VITESSE SEMICONDUCTOR CORP COM 928497304 179 47377 SH SOLE 47377 0 0 VITAMIN SHOPPE INC. COM 92849E101 1189 24481 SH SOLE 24481 0 0 VIVINT SOLAR INC COM 92854Q106 158 17106 SH SOLE 17106 0 0 VIVUS INC. COM 928551100 219 76062 SH SOLE 76062 0 0 VMWARE INC. COM 928563402 510 6175 SH SOLE 6175 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 185 17783 SH SOLE 17783 0 0 VOLCANO CORP. COM 928645100 771 43096 SH SOLE 43096 0 0 VONAGE HOLDINGS CORP. COM 92886T201 470 123275 SH SOLE 123275 0 0 VORNADO REALTY TRUST REIT COM 929042109 14572 123795 SH SOLE 123795 0 0 VOYA FINANCIAL INC COM 929089100 176 4142 SH SOLE 4142 0 0 VULCAN MATERIALS CO. COM 929160109 4851 73801 SH SOLE 73801 0 0 W&T OFFSHORE INC. COM 92922P106 216 29367 SH SOLE 29367 0 0 WD-40 CO. COM 929236107 1064 12510 SH SOLE 12510 0 0 WCI COMMUNITIES INC COM 92923C807 200 10205 SH SOLE 10205 0 0 WGL HOLDINGS INC. COM 92924F106 4385 80276 SH SOLE 80276 0 0 WABCO HOLDINGS INC. COM 92927K102 418 3994 SH SOLE 3994 0 0 WSFS FINANCIAL CORP. COM 929328102 503 6547 SH SOLE 6547 0 0 W. P. CAREY REIT INC COM 92936U109 1138 16234 SH SOLE 16234 0 0 WABASH NATIONAL CORP. COM 929566107 619 50093 SH SOLE 50093 0 0 WABTEC CORP COM 929740108 7455 85801 SH SOLE 85801 0 0 WADDELL&REED FINANCIAL INC. CL A COM 930059100 3718 74633 SH SOLE 74633 0 0 WAGEWORKS INC COM 930427109 1749 27093 SH SOLE 27093 0 0 WAL-MART STORES INC. COM 931142103 77802 905933 SH SOLE 905933 0 0 WALGREEN ORD COM 931422109 405 5311 SH SOLE 5311 0 0 WALKER&DUNLOP INC. COM 93148P102 244 13883 SH SOLE 13883 0 0 WALTER INVESTMENT MANAGEMENT CORP. COM 93317W102 493 29858 SH SOLE 29858 0 0 WASHINGTON FEDERAL INC. COM 938824109 3516 158722 SH SOLE 158722 0 0 WASHINGTON PRIME GROUP INC COM 939647103 2639 153268 SH SOLE 153268 0 0 WASHINGTON REAL ESTATE INVESTMENT COM 939653101 1662 60087 SH SOLE 60087 0 0 WASHINGTON TRUST BANCORP INC. COM 940610108 471 11729 SH SOLE 11729 0 0 WASTE CONNECTIONS INC. COM 941053100 4780 108652 SH SOLE 108652 0 0 WASTE MANAGEMENT INC. COM 94106L109 12443 242461 SH SOLE 242461 0 0 WATERS CORP. COM 941848103 5644 50075 SH SOLE 50075 0 0 WATERSTONE FINANCIAL INC COM 94188P101 363 27607 SH SOLE 27607 0 0 WATSCO INC. COM 942622200 4543 42462 SH SOLE 42462 0 0 WATTS WATER TECHNOLOGIES INC. CL A COM 942749102 1394 21967 SH SOLE 21967 0 0 WAUSAU PAPER CORP. COM 943315101 418 36780 SH SOLE 36780 0 0 WAYFAIR INC CLASS A COM 94419L101 268 13505 SH SOLE 13505 0 0 WEB.COM GROUP INC. COM 94733A104 761 40053 SH SOLE 40053 0 0 WEBMD HEALTH CORP. COM 94770V102 1183 29911 SH SOLE 29911 0 0 WEBSTER FINANCIAL CORP. COM 947890109 4635 142493 SH SOLE 142493 0 0 WEIGHT WATCHERS INTERNATIONAL INC. COM 948626106 555 22331 SH SOLE 22331 0 0 WEINGARTEN REALTY INVESTORS REIT COM 948741103 3890 111409 SH SOLE 111409 0 0 WEIS MARKETS INC. COM 948849104 454 9499 SH SOLE 9499 0 0 WELLCARE HEALTH PLANS INC. COM 94946T106 5757 70150 SH SOLE 70150 0 0 WELLS FARGO&CO. COM 949746101 145907 2661566 SH SOLE 2661566 0 0 THE WENDYS CO. COM 95058W100 2106 233183 SH SOLE 233183 0 0 WERNER ENTERPRISES INC. COM 950755108 2156 69202 SH SOLE 69202 0 0 WESBANCO INC. COM 950810101 694 19936 SH SOLE 19936 0 0 WESCO AIRCRAFT HOLDINGS INC. COM 950814103 569 40707 SH SOLE 40707 0 0 WESCO INTERNATIONAL INC. COM 95082P105 103 1347 SH SOLE 1347 0 0 WEST BANCORP COM 95123P106 218 12798 SH SOLE 12798 0 0 WEST CORP. COM 952355204 979 29670 SH SOLE 29670 0 0 WEST MARINE INC. COM 954235107 194 15028 SH SOLE 15028 0 0 WEST PHARMACEUTICAL SERVICES INC. COM 955306105 2836 53272 SH SOLE 53272 0 0 WESTAMERICA BANCORP COM 957090103 963 19647 SH SOLE 19647 0 0 WESTAR ENERGY INC. COM 95709T100 4586 111212 SH SOLE 111212 0 0 WESTERN ALLIANCE BANCORP. COM 957638109 1642 59077 SH SOLE 59077 0 0 WESTERN ASSET MORTGAGE CAPITAL COR COM 95790D105 483 32889 SH SOLE 32889 0 0 WESTERN DIGITAL CORP. COM 958102105 13422 121245 SH SOLE 121245 0 0 WESTERN GAS PARTNERS UNITS COM 958254104 22262 304750 SH SOLE 304750 0 0 WESTERN GAS EQUITY PARTNERS COMMON COM 95825R103 10540 175000 SH SOLE 175000 0 0 WESTERN REFINING INC. COM 959319104 3811 100865 SH SOLE 100865 0 0 WESTERN UNION CO. COM 959802109 5649 315407 SH SOLE 315407 0 0 WESTLAKE CHEMICAL CORP. COM 960413102 162 2653 SH SOLE 2653 0 0 WESTLAKE CHEMICAL PARTNERS UNITS COM 960417103 1943 67000 SH SOLE 67000 0 0 WESTMORELAND COAL CO. COM 960878106 389 11726 SH SOLE 11726 0 0 WESTWOOD HOLDINGS GROUP INC. COM 961765104 346 5596 SH SOLE 5596 0 0 WEX INC. COM 96208T104 6053 61191 SH SOLE 61191 0 0 WEYCO GROUP INC. COM 962149100 52 1746 SH SOLE 1746 0 0 WEYERHAEUSER REIT COM 962166104 10601 295384 SH SOLE 295384 0 0 WHIRLPOOL CORP COM 963320106 8643 44609 SH SOLE 44609 0 0 WHITESTONE REIT COM 966084204 287 19021 SH SOLE 19021 0 0 WHITEWAVE FOODS ORD COM 966244105 5436 155360 SH SOLE 155360 0 0 WHITING PETROLEUM CORP. COM 966387102 245 7426 SH SOLE 7426 0 0 WHOLE FOODS MARKET INC. COM 966837106 10660 211427 SH SOLE 211427 0 0 JOHN WILEY&SONS INC. CL A COM 968223206 2360 39845 SH SOLE 39845 0 0 WILLBROS GROUP INC. COM 969203108 220 35057 SH SOLE 35057 0 0 WILLIAMS INC COM 969457100 28109 625484 SH SOLE 625484 0 0 CLAYTON WILLIAMS ENERGY INC COM 969490101 320 5017 SH SOLE 5017 0 0 WILLIAMS PARTNERS UNITS COM 96950F104 3674 82101 SH SOLE 82101 0 0 WILLIAMS-SONOMA INC. COM 969904101 5822 76926 SH SOLE 76926 0 0 WILSHIRE BANCORP INC. COM 97186T108 559 55146 SH SOLE 55146 0 0 WINDSTREAM HOLDINGS INC COM 97382A101 2972 360627 SH SOLE 360627 0 0 WINMARK CORP. COM 974250102 178 2052 SH SOLE 2052 0 0 WINNEBAGO INDUSTRIES INC. COM 974637100 450 20680 SH SOLE 20680 0 0 WINTRUST FINANCIAL CORP. COM 97650W108 1665 35614 SH SOLE 35614 0 0 WISCONSIN ENERGY CORP. COM 976657106 6686 126773 SH SOLE 126773 0 0 WISDOMTREE INVESTMENTS INC COM 97717P104 1262 80481 SH SOLE 80481 0 0 WOLVERINE WORLD WIDE INC. COM 978097103 2326 78916 SH SOLE 78916 0 0 WOODWARD INC. COM 980745103 4844 98387 SH SOLE 98387 0 0 WORKDAY INC. COM 98138H101 689 8437 SH SOLE 8437 0 0 WORLD ACCEPTANCE CORP. COM 981419104 455 5723 SH SOLE 5723 0 0 WORLD FUEL SERVICES CORP. COM 981475106 2908 61969 SH SOLE 61969 0 0 WORLD WRESTLING ENTERTAINMENT INC. COM 98156Q108 281 22745 SH SOLE 22745 0 0 WORTHINGTON INDUSTRIES INC COM 981811102 2419 80388 SH SOLE 80388 0 0 WPX ENERGY INC. COM 98212B103 2013 173046 SH SOLE 173046 0 0 WRIGHT MEDICAL GROUP INC. COM 98235T107 1037 38601 SH SOLE 38601 0 0 WYNDHAM WORLDWIDE CORP. COM 98310W108 6314 73623 SH SOLE 73623 0 0 WYNN RESORTS LTD. COM 983134107 7170 48201 SH SOLE 48201 0 0 XO GROUP INC. COM 983772104 365 20049 SH SOLE 20049 0 0 XPO LOGISTICS INC COM 983793100 1649 40342 SH SOLE 40342 0 0 XCEL ENERGY INC. COM 98389B100 10335 287724 SH SOLE 287724 0 0 XILINX INC. COM 983919101 6907 159554 SH SOLE 159554 0 0 XCERRA CORP COM 98400J108 383 41804 SH SOLE 41804 0 0 XENCOR INC COM 98401F105 202 12563 SH SOLE 12563 0 0 XENOPORT INC. COM 98411C100 416 47427 SH SOLE 47427 0 0 XEROX CORP COM 984121103 8505 613651 SH SOLE 613651 0 0 XOMA CORP COM 98419J107 233 64814 SH SOLE 64814 0 0 XYLEM INC COM 98419M100 4147 108930 SH SOLE 108930 0 0 XOOM CORPORATION COM 98419Q101 424 24221 SH SOLE 24221 0 0 YRC WORLDWIDE INC. COM 984249607 523 23242 SH SOLE 23242 0 0 YADKIN FINANCIAL CORP COM 984305102 339 17227 SH SOLE 17227 0 0 YAHOO! INC. COM 984332106 24791 490821 SH SOLE 490821 0 0 YELP INC CLASS A COM 985817105 196 3582 SH SOLE 3582 0 0 YORK WATER CO. COM 987184108 247 10645 SH SOLE 10645 0 0 YUM! BRANDS INC. COM 988498101 19185 263344 SH SOLE 263344 0 0 ZAFGEN INCINARY COM 98885E103 56 1821 SH SOLE 1821 0 0 ZAYO GROUP HOLDINGS INC COM 98919V105 33 1077 SH SOLE 1077 0 0 ZEBRA TECHNOLOGIES CORP. CL A COM 989207105 3511 45353 SH SOLE 45353 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 645 23101 SH SOLE 23101 0 0 ZENDESK INC COM 98936J101 239 9803 SH SOLE 9803 0 0 ZEP INC. COM 98944B108 261 17215 SH SOLE 17215 0 0 ZILLOW INC CLASS A COM 98954A107 232 2191 SH SOLE 2191 0 0 ZIMMER HOLDINGS INC. COM 98956P102 10800 95225 SH SOLE 95225 0 0 ZIONS BANCORPORATION ORD COM 989701107 3293 115502 SH SOLE 115502 0 0 ZIOPHARM ONCOLOGY INC. COM 98973P101 306 60334 SH SOLE 60334 0 0 ZIX CORP. COM 98974P100 183 50771 SH SOLE 50771 0 0 ZULILY INC CLASS A COM 989774104 22 932 SH SOLE 932 0 0 ZOETIS INC. COM 98978V103 12834 298252 SH SOLE 298252 0 0 ZS PHARMA INC COM 98979G105 212 5091 SH SOLE 5091 0 0 ZUMIEZ INC. COM 989817101 593 15347 SH SOLE 15347 0 0 ZYNGA INC COM 98986T108 58 21900 SH SOLE 21900 0 0 AIRCASTLE LTD. COM G0129K104 1069 50029 SH SOLE 50029 0 0 AMDOCS LTD COM G02602103 226 4850 SH SOLE 4850 0 0 AMBARELLA INC COM G037AX101 1139 22459 SH SOLE 22459 0 0 BUNGE LTD. COM G16962105 406 4463 SH SOLE 4463 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 889 26491 SH SOLE 26491 0 0 FREESCALE SEMICONDUCTOR LTD COM G3727Q101 179 7084 SH SOLE 7084 0 0 EROS INTERNATIONAL PLC CLASS A COM G3788M114 333 15738 SH SOLE 15738 0 0 HERBALIFE LTD. COM G4412G101 202 5363 SH SOLE 5363 0 0 HORIZON PHARMA PLC COM G4617B105 643 49867 SH SOLE 49867 0 0 INVESCO LTD. COM G491BT108 9659 244405 SH SOLE 244405 0 0 KOFAX LTD COM G5307C105 397 56452 SH SOLE 56452 0 0 ALPHA AND OMEGA SEMICONDUCTOR LTD COM G6331P104 112 12665 SH SOLE 12665 0 0 NORWEGIAN CRUISE LINE HOLDINGS LTD COM G66721104 286 6118 SH SOLE 6118 0 0 ONEBEACON INSURANCE GROUP LTD. CL COM G67742109 296 18253 SH SOLE 18253 0 0 ROWAN COMPANIES INC COM G7665A101 2472 105986 SH SOLE 105986 0 0 UTI WORLDWIDE INC. COM G87210103 869 71987 SH SOLE 71987 0 0 WHITE MOUNTAINS INSURANCE GROUP LT COM G9618E107 118 188 SH SOLE 188 0 0 TE Connectivity Ltd. COM H84989104 13691 216460 SH SOLE 216460 0 0 STRATASYS LTD COM M85548101 218 2624 SH SOLE 2624 0 0 LYONDELLBASELL INDUSTRIES N.V. CL COM N53745100 20121 253444 SH SOLE 253444 0 0 NIELSEN NV COM N63218106 8359 186887 SH SOLE 186887 0 0 TRONOX LTD CLASS A COM Q9235V101 1139 47680 SH SOLE 47680 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7723 93686 SH SOLE 93686 0 0