0000950123-15-012292.txt : 20151117 0000950123-15-012292.hdr.sgml : 20151117 20151117102444 ACCESSION NUMBER: 0000950123-15-012292 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151117 DATE AS OF CHANGE: 20151117 EFFECTIVENESS DATE: 20151117 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: 151237310 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 09-30-2015 09-30-2015 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 11-16-2015 1 2683 13891135 false 1 28-00491 MetLife Investment Management, LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AAON INC. COM 000360206 524 27047 SH SOLE 27047 0 0 AAR CORP. COM 000361105 472 24905 SH SOLE 24905 0 0 ACCO BRANDS CORP. COM 00081T108 547 77380 SH SOLE 77380 0 0 ABM INDUSTRIES INC. COM 000957100 1043 38181 SH SOLE 38181 0 0 ADT CORPORATION COM 00101J106 2782 93059 SH SOLE 93059 0 0 AEP INDUSTRIES INC. COM 001031103 169 2945 SH SOLE 2945 0 0 AFLAC INC. COM 001055102 13710 235857 SH SOLE 235857 0 0 AGCO CORP. COM 001084102 3066 65757 SH SOLE 65757 0 0 AGL RESOURCES INC. COM 001204106 3985 65281 SH SOLE 65281 0 0 AG MORTGAGE INVESTMENT TRUST INC. COM 001228105 320 21004 SH SOLE 21004 0 0 AES CORP. COM 00130H105 3659 373770 SH SOLE 373770 0 0 AK STEEL HOLDING CORP. COM 001547108 303 125672 SH SOLE 125672 0 0 AMAG PHARMACEUTICALS INC. COM 00163U106 959 24140 SH SOLE 24140 0 0 AMC NETWORKS INC. CL A COM 00164V103 4097 55989 SH SOLE 55989 0 0 AMC ENTERTAINMENT HOLDINGS INC CLA COM 00165C104 370 14670 SH SOLE 14670 0 0 AMN HEALTHCARE SERVICES INC. COM 001744101 1061 35357 SH SOLE 35357 0 0 ANI PHARMACEUTICALS INC COM 00182C103 204 5169 SH SOLE 5169 0 0 ARC DOCUMENT SOLUTIONS INC. COM 00191G103 171 28775 SH SOLE 28775 0 0 AT&T INC COM 00206R102 110916 3404416 SH SOLE 3404416 0 0 A10 NETWORKS INC COM 002121101 126 21060 SH SOLE 21060 0 0 AVX CORP. COM 002444107 425 32482 SH SOLE 32482 0 0 AZZ INC. COM 002474104 884 18149 SH SOLE 18149 0 0 AARONS INC. COM 002535300 2061 57079 SH SOLE 57079 0 0 ABAXIS INC. COM 002567105 732 16629 SH SOLE 16629 0 0 ABBOTT LABORATORIES COM 002824100 32588 810245 SH SOLE 810245 0 0 ABBVIE INC. COM 00287Y109 52403 963113 SH SOLE 963113 0 0 ABERCROMBIE & FITCH CO. CL A COM 002896207 2285 107843 SH SOLE 107843 0 0 ABIOMED INC. COM 003654100 2721 29330 SH SOLE 29330 0 0 ACACIA RESEARCH CORP.-ACACIA TECHN COM 003881307 332 36546 SH SOLE 36546 0 0 ACADIA HEALTHCARE CO INC COM 00404A109 250 3770 SH SOLE 3770 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1834 55446 SH SOLE 55446 0 0 ACADIA REALTY TRUST REIT COM 004239109 1530 50883 SH SOLE 50883 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 272 16834 SH SOLE 16834 0 0 ACCELERON PHARMA INC COM 00434H108 387 15546 SH SOLE 15546 0 0 ACCURAY INC. COM 004397105 276 55205 SH SOLE 55205 0 0 ACETO CORP. COM 004446100 544 19816 SH SOLE 19816 0 0 ACHILLION PHARMACEUTICALS INC. COM 00448Q201 575 83260 SH SOLE 83260 0 0 ACI WORLDWIDE INC. COM 004498101 3853 182443 SH SOLE 182443 0 0 ACORDA THERAPEUTICS INC. COM 00484M106 813 30654 SH SOLE 30654 0 0 ACTIVISION BLIZZARD INC. COM 00507V109 8362 270693 SH SOLE 270693 0 0 ACTUANT CORP. CL A COM 00508X203 728 39613 SH SOLE 39613 0 0 ACUITY BRANDS INC. COM 00508Y102 7039 40089 SH SOLE 40089 0 0 ACTUA CORP COM 005094107 348 29626 SH SOLE 29626 0 0 ACXIOM CORP. COM 005125109 2419 122416 SH SOLE 122416 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 133 7926 SH SOLE 7926 0 0 ADDUS HOMECARE CORP COM 006739106 16 529 SH SOLE 529 0 0 ADEPTUS HEALTH INC CLASS A COM 006855100 368 4552 SH SOLE 4552 0 0 ADOBE SYSTEMS INC. COM 00724F101 23941 291188 SH SOLE 291188 0 0 ADTRAN INC. COM 00738A106 536 36707 SH SOLE 36707 0 0 ADVANCE AUTO PARTS INC. COM 00751Y106 8073 42597 SH SOLE 42597 0 0 ADVAXIS INC COM 007624208 228 22248 SH SOLE 22248 0 0 ADVISORY BOARD CO. COM 00762W107 1317 28912 SH SOLE 28912 0 0 AECOM ORD COM 00766T100 3666 133258 SH SOLE 133258 0 0 AEGERION PHARMACEUTICALS INC. COM 00767E102 295 21705 SH SOLE 21705 0 0 AEGION CORP COM 00770F104 428 25950 SH SOLE 25950 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 272 15349 SH SOLE 15349 0 0 AEROJET ROCKETDYNE HOLDINGS INC COM 007800105 714 44111 SH SOLE 44111 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1680 976516 SH SOLE 976516 0 0 ADVANCED DRAINAGE SYSTEMS INC COM 00790R104 683 23615 SH SOLE 23615 0 0 ADVANCED ENERGY INDUSTRIES INC. COM 007973100 809 30761 SH SOLE 30761 0 0 AEROVIRONMENT INC. COM 008073108 270 13488 SH SOLE 13488 0 0 AETNA INC. COM 00817Y108 21131 193138 SH SOLE 193138 0 0 AFFILIATED MANAGERS GROUP INC. COM 008252108 5439 31807 SH SOLE 31807 0 0 AFFYMETRIX INC. COM 00826T108 482 56386 SH SOLE 56386 0 0 AGILENT TECHNOLOGIES INC. COM 00846U101 6229 181456 SH SOLE 181456 0 0 AGENUS INC COM 00847G705 229 49744 SH SOLE 49744 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 133 1885 SH SOLE 1885 0 0 AGREE REALTY CORP. COM 008492100 408 13684 SH SOLE 13684 0 0 AIR METHODS CORP. COM 009128307 936 27443 SH SOLE 27443 0 0 AIR LEASE CORP. COM 00912X302 100 3228 SH SOLE 3228 0 0 AIR PRODUCTS AND CHEMICALS INC COM 009158106 14416 112992 SH SOLE 112992 0 0 AIR TRANSPORT SERVICES GROUP INC. COM 00922R105 320 37451 SH SOLE 37451 0 0 AIRGAS INC. COM 009363102 3317 37132 SH SOLE 37132 0 0 AKAMAI TECHNOLOGIES INC. COM 00971T101 7176 103912 SH SOLE 103912 0 0 AKORN INC. COM 009728106 2099 73637 SH SOLE 73637 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 19 1952 SH SOLE 1952 0 0 ALAMO GROUP INC. COM 011311107 332 7108 SH SOLE 7108 0 0 ALASKA AIR GROUP INC COM 011659109 9329 117415 SH SOLE 117415 0 0 ALBANY INTERNATIONAL CORP. CL A COM 012348108 601 21012 SH SOLE 21012 0 0 ALBANY MOLECULAR RESEARCH INC. COM 012423109 330 18917 SH SOLE 18917 0 0 ALBEMARLE CORP. COM 012653101 4340 98407 SH SOLE 98407 0 0 ALCOA INC COM 013817101 6926 716984 SH SOLE 716984 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 541 16523 SH SOLE 16523 0 0 ALEXANDER & BALDWIN INC. COM 014491104 2449 71324 SH SOLE 71324 0 0 ALERE INC COM 01449J105 235 4875 SH SOLE 4875 0 0 ALEXANDERS REIT INC COM 014752109 649 1736 SH SOLE 1736 0 0 ALEXANDRIA REAL ESTATE EQUITIES IN COM 015271109 5689 67188 SH SOLE 67188 0 0 ALEXION PHARMACEUTICALS INC. COM 015351109 20461 130831 SH SOLE 130831 0 0 ALIGN TECHNOLOGY INC. COM 016255101 3841 67678 SH SOLE 67678 0 0 ALLEGHANY CORP. COM 017175100 6557 14007 SH SOLE 14007 0 0 ALLEGHENY TECHNOLOGIES INC. COM 01741R102 1358 95782 SH SOLE 95782 0 0 ALLEGIANT TRAVEL CO. COM 01748X102 2003 9261 SH SOLE 9261 0 0 ALLETE INC. COM 018522300 1753 34721 SH SOLE 34721 0 0 ALLIANCE DATA SYSTEMS CORP. COM 018581108 9269 35791 SH SOLE 35791 0 0 ALLIANCE FIBER OPTIC PRODUCTS INC COM 018680306 197 11530 SH SOLE 11530 0 0 ALLIANT ENERGY CORP. COM 018802108 5810 99331 SH SOLE 99331 0 0 ALLISON TRANSMISSION HOLDINGS INC COM 01973R101 254 9510 SH SOLE 9510 0 0 ALLSCRIPTS HEALTHCARE SOLUTIONS IN COM 01988P108 2082 167919 SH SOLE 167919 0 0 ALLSTATE CORP. COM 020002101 12690 217889 SH SOLE 217889 0 0 ALLY FINANCIAL INC COM 02005N100 318 15597 SH SOLE 15597 0 0 ALMOST FAMILY INC. COM 020409108 260 6481 SH SOLE 6481 0 0 ALNYLAM PHARMACEUTICALS INC. COM 02043Q107 387 4822 SH SOLE 4822 0 0 ALON USA ENERGY INC. COM 020520102 405 22436 SH SOLE 22436 0 0 ALTERA CORP. COM 021441100 8423 168190 SH SOLE 168190 0 0 ALTISOURCE RESIDENTIAL REIT CORP COM 02153W100 598 42935 SH SOLE 42935 0 0 ALTRA INDUSTRIAL MOTION CORP COM 02208R106 462 19994 SH SOLE 19994 0 0 ALTRIA GROUP INC COM 02209S103 61807 1136166 SH SOLE 1136166 0 0 AMAZON.COM INC. COM 023135106 114142 222982 SH SOLE 222982 0 0 AMBAC FINANCIAL GROUP INC COM 023139884 456 31487 SH SOLE 31487 0 0 AMEDISYS INC. COM 023436108 786 20710 SH SOLE 20710 0 0 AMERCO COM 023586100 144 366 SH SOLE 366 0 0 AMEREN CORP. COM 023608102 5614 132816 SH SOLE 132816 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 15309 394247 SH SOLE 394247 0 0 AMERICAN ASSETS TRUST REIT INC COM 024013104 1122 27457 SH SOLE 27457 0 0 AMERICAN AXLE & MANUFACTURING HOLD COM 024061103 1031 51701 SH SOLE 51701 0 0 AMERICAN CAMPUS COMMUNITIES INC. COM 024835100 3783 104375 SH SOLE 104375 0 0 AMERICAN CAPITAL AGENCY CORP. COM 02503X105 192 10284 SH SOLE 10284 0 0 AMERICAN CAPITAL MORTGAGE INVESTME COM 02504A104 568 38529 SH SOLE 38529 0 0 AMERICAN ELECTRIC POWER INC COM 025537101 15268 268516 SH SOLE 268516 0 0 AMERICAN EAGLE OUTFITTERS INC. COM 02553E106 4478 286501 SH SOLE 286501 0 0 AMERICAN EQUITY INVESTMENT LIFE HO COM 025676206 1307 56056 SH SOLE 56056 0 0 AMERICAN EXPRESS ORD COM 025816109 34761 468916 SH SOLE 468916 0 0 AMERICAN FINANCIAL GROUP INC. COM 025932104 4336 62925 SH SOLE 62925 0 0 AMERICAN HOMES RENT REIT CLASS A COM 02665T306 209 12978 SH SOLE 12978 0 0 AMERICAN INTERNATIONAL GROUP INC. COM 026874784 40310 709434 SH SOLE 709434 0 0 AMERICAN MIDSTREAM PARTNERS UNITS COM 02752P100 327 29483 SH SOLE 29483 0 0 AMERICAN NATIONAL BANKSHARES INC COM 027745108 151 6430 SH SOLE 6430 0 0 AMERICAN NATIONAL INSURANCE CO. COM 028591105 21 211 SH SOLE 211 0 0 AMERICAN PUBLIC EDUCATION INC COM 02913V103 304 12964 SH SOLE 12964 0 0 AMERICAN RAILCAR INDUSTRIES INC. COM 02916P103 251 6946 SH SOLE 6946 0 0 AMERICAN RESIDENTIAL PROPERTIES RE COM 02927E303 442 25618 SH SOLE 25618 0 0 AMERICAN SCIENCE & ENGINEERING INC COM 029429107 205 5756 SH SOLE 5756 0 0 AMERICAN SOFTWARE INC. CL A COM 029683109 189 20019 SH SOLE 20019 0 0 AMERICAN STATES WATER CO. COM 029899101 1061 25618 SH SOLE 25618 0 0 AMERICAN TOWER REIT CORP COM 03027X100 21667 246269 SH SOLE 246269 0 0 AMERICAN VANGUARD CORP. COM 030371108 254 22004 SH SOLE 22004 0 0 AMERICAN WATER WORKS CO. COM 030420103 289 5246 SH SOLE 5246 0 0 AMERICAN WOODMARK CORP. COM 030506109 567 8736 SH SOLE 8736 0 0 AMERICAS CAR-MART INC. COM 03062T105 191 5787 SH SOLE 5787 0 0 AMERISAFE INC. COM 03071H100 690 13867 SH SOLE 13867 0 0 AMERISOURCEBERGEN CORP. COM 03073E105 11451 120550 SH SOLE 120550 0 0 AMERIPRISE FINANCIAL INC. COM 03076C106 11197 102602 SH SOLE 102602 0 0 AMERIS BANCORP COM 03076K108 602 20931 SH SOLE 20931 0 0 AMERIGAS PARTNERS L.P. COM 030975106 831 20000 SH SOLE 20000 0 0 AMES NATIONAL CORP. COM 031001100 161 7023 SH SOLE 7023 0 0 AMETEK INC. COM 031100100 7417 141759 SH SOLE 141759 0 0 AMGEN INC. COM 031162100 61046 441337 SH SOLE 441337 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1135 81108 SH SOLE 81108 0 0 AMKOR TECHNOLOGY INC. COM 031652100 294 65577 SH SOLE 65577 0 0 AMPHENOL CORP. CL A COM 032095101 9166 179857 SH SOLE 179857 0 0 AMPHASTAR PHARMACEUTICALS INC COM 03209R103 263 22477 SH SOLE 22477 0 0 AMSURG CORP. COM 03232P405 2598 33426 SH SOLE 33426 0 0 AMTRUST FINANCIAL SERVICES INC. COM 032359309 76 1212 SH SOLE 1212 0 0 ANACOR PHARMACEUTICALS INC. COM 032420101 3337 28351 SH SOLE 28351 0 0 ANADARKO PETROLEUM CORP. COM 032511107 16644 275614 SH SOLE 275614 0 0 ANALOG DEVICES INC. COM 032654105 10310 182772 SH SOLE 182772 0 0 ANALOGIC CORP. COM 032657207 660 8045 SH SOLE 8045 0 0 ANCHOR BANCORP WISCONSIN INC COM 03283P106 227 5324 SH SOLE 5324 0 0 ANDERSONS INC. COM 034164103 688 20208 SH SOLE 20208 0 0 ANGIE'S LIST INC COM 034754101 162 32151 SH SOLE 32151 0 0 ANGIODYNAMICS INC. COM 03475V101 270 20495 SH SOLE 20495 0 0 ANIKA THERAPEUTICS INC. COM 035255108 329 10346 SH SOLE 10346 0 0 ANIXTER INTERNATIONAL INC. COM 035290105 1186 20523 SH SOLE 20523 0 0 ANNALY CAPITAL MANAGEMENT REIT INC COM 035710409 273 27628 SH SOLE 27628 0 0 ANSYS INC. COM 03662Q105 7033 79795 SH SOLE 79795 0 0 ANTARES PHARMA INC. COM 036642106 196 115142 SH SOLE 115142 0 0 ANTERO RESOURCES MIDSTREAM UNITS COM 03673L103 1768 99000 SH SOLE 99000 0 0 ANTHERA PHARMACEUTICALS INC COM 03674U201 163 26806 SH SOLE 26806 0 0 ANTERO RESOURCES CORP COM 03674X106 43 2032 SH SOLE 2032 0 0 ANTHEM INC COM 036752103 20376 145545 SH SOLE 145545 0 0 ANWORTH MORTGAGE ASSET CORP. COM 037347101 368 74441 SH SOLE 74441 0 0 APACHE CORP. COM 037411105 8102 206884 SH SOLE 206884 0 0 APARTMENT INVESTMENT & MANAGEMENT COM 03748R101 3415 92247 SH SOLE 92247 0 0 APOGEE ENTERPRISES INC. COM 037598109 910 20378 SH SOLE 20378 0 0 APOLLO EDUCATION GROUP INC CLASS A COM 037604105 1673 151307 SH SOLE 151307 0 0 APOLLO COMMERCIAL REAL ESTATE FINA COM 03762U105 675 42945 SH SOLE 42945 0 0 APOLLO RESIDENTIAL MORTGAGE INC. COM 03763V102 302 23887 SH SOLE 23887 0 0 APPLE INC COM 037833100 366456 3322359 SH SOLE 3322359 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 246 13268 SH SOLE 13268 0 0 APPLIED INDUSTRIAL TECHNOLOGIES IN COM 03820C105 1039 27223 SH SOLE 27223 0 0 APPLIED MATERIALS INC. COM 038222105 10031 682868 SH SOLE 682868 0 0 APPLIED MICRO CIRCUITS CORP. COM 03822W406 266 50039 SH SOLE 50039 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 235 12496 SH SOLE 12496 0 0 APTARGROUP INC. COM 038336103 3666 55577 SH SOLE 55577 0 0 AQUA AMERICA INC. COM 03836W103 4105 155075 SH SOLE 155075 0 0 ARAMARK ORD COM 03852U106 397 13381 SH SOLE 13381 0 0 ARATANA THERAPEUTICS INC COM 03874P101 175 20686 SH SOLE 20686 0 0 ARCBEST CORP COM 03937C105 494 19186 SH SOLE 19186 0 0 ARCHER DANIELS MIDLAND ORD COM 039483102 13831 333669 SH SOLE 333669 0 0 ARCTIC CAT INC. COM 039670104 219 9867 SH SOLE 9867 0 0 ARDELYX INC COM 039697107 215 12426 SH SOLE 12426 0 0 ARENA PHARMACEUTICALS INC. COM 040047102 326 170723 SH SOLE 170723 0 0 ARGAN INC COM 04010E109 330 9515 SH SOLE 9515 0 0 ARES COMMERCIAL REAL ESTATE REIT C COM 04013V108 189 15773 SH SOLE 15773 0 0 ARIAD PHARMACEUTICALS INC. COM 04033A100 700 119904 SH SOLE 119904 0 0 ARISTA NETWORKS INC COM 040413106 150 2459 SH SOLE 2459 0 0 ARLINGTON ASSET INVESTMENT CLASS A COM 041356205 237 16834 SH SOLE 16834 0 0 ARMADA HOFFLER PROPERTIES REIT INC COM 04208T108 198 20273 SH SOLE 20273 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315507 621 30997 SH SOLE 30997 0 0 ARMSTRONG WORLD INDUSTRIES INC. COM 04247X102 106 2219 SH SOLE 2219 0 0 ARRAY BIOPHARMA INC. COM 04269X105 444 97260 SH SOLE 97260 0 0 ARRIS GROUP INC. COM 04270V106 3099 119311 SH SOLE 119311 0 0 ARROW ELECTRONICS INC COM 042735100 4580 82848 SH SOLE 82848 0 0 ARROW FINANCIAL CORP. COM 042744102 224 8374 SH SOLE 8374 0 0 ARROWHEAD RESEARCH CORP COM 042797209 232 40302 SH SOLE 40302 0 0 ARTISAN PARTNERS ASSET MANAGEMENT COM 04316A108 91 2589 SH SOLE 2589 0 0 ASBURY AUTOMOTIVE GROUP INC. COM 043436104 1536 18926 SH SOLE 18926 0 0 ASCENA RETAIL GROUP INC. COM 04351G101 3688 265157 SH SOLE 265157 0 0 ASCENT CAPITAL GROUP INC. SERIES A COM 043632108 263 9607 SH SOLE 9607 0 0 ASHFORD HOSPITALITY PRIME REIT INC COM 044102101 312 22241 SH SOLE 22241 0 0 ASHFORD HOSPITALITY TRUST REIT INC COM 044103109 381 62425 SH SOLE 62425 0 0 ASHLAND INC. COM 044209104 5996 59590 SH SOLE 59590 0 0 ASPEN TECHNOLOGY INC. COM 045327103 2220 58548 SH SOLE 58548 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 11 1184 SH SOLE 1184 0 0 ASSOCIATED BANCORP ORD COM 045487105 2369 131810 SH SOLE 131810 0 0 ASSURANT INC. COM 04621X108 2892 36609 SH SOLE 36609 0 0 ASTEC INDUSTRIES INC. COM 046224101 416 12414 SH SOLE 12414 0 0 ASTORIA FINANCIAL CORP. COM 046265104 1009 62694 SH SOLE 62694 0 0 ASTRONICS CORP. COM 046433108 561 13869 SH SOLE 13869 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 376 11960 SH SOLE 11960 0 0 ATHENAHEALTH INC. COM 04685W103 375 2813 SH SOLE 2813 0 0 ATLANTIC POWER CORP COM 04878Q863 215 86187 SH SOLE 86187 0 0 ATLANTIC TELE-NETWORK INC. COM 049079205 525 7102 SH SOLE 7102 0 0 ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 619 17904 SH SOLE 17904 0 0 ATMEL CORP. COM 049513104 3109 385204 SH SOLE 385204 0 0 ATMOS ENERGY CORP. COM 049560105 5172 88897 SH SOLE 88897 0 0 ATRICURE INC. COM 04963C209 431 19686 SH SOLE 19686 0 0 ATRION CORP. COM 049904105 365 974 SH SOLE 974 0 0 ATWOOD OCEANICS INC. COM 050095108 1402 94669 SH SOLE 94669 0 0 AUTODESK INC. COM 052769106 5701 129153 SH SOLE 129153 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 21476 267250 SH SOLE 267250 0 0 AUTONATION INC. COM 05329W102 2651 45573 SH SOLE 45573 0 0 AUTOZONE INC. COM 053332102 13022 17991 SH SOLE 17991 0 0 AVALANCHE BIOTECHNOLOGIES INC COM 05337G107 122 14778 SH SOLE 14778 0 0 AVALONBAY COMMUNITIES REIT INC COM 053484101 13711 78429 SH SOLE 78429 0 0 AVERY DENNISON CORP. COM 053611109 3041 53748 SH SOLE 53748 0 0 AVID TECHNOLOGY INC COM 05367P100 203 25481 SH SOLE 25481 0 0 AVIS BUDGET GROUP INC. COM 053774105 337 7720 SH SOLE 7720 0 0 AVISTA CORP. COM 05379B107 1397 42015 SH SOLE 42015 0 0 AVNET INC COM 053807103 5035 117966 SH SOLE 117966 0 0 AVON PRODUCTS INC. COM 054303102 1241 381760 SH SOLE 381760 0 0 AXCELIS TECHNOLOGIES INC. COM 054540109 221 82771 SH SOLE 82771 0 0 AXIALL CORP COM 05463D100 771 49137 SH SOLE 49137 0 0 BB&T CORP. COM 054937107 15189 426649 SH SOLE 426649 0 0 B AND G FOODS INC COM 05508R106 1433 39313 SH SOLE 39313 0 0 BGC PARTNERS INC. CL A COM 05541T101 1023 124455 SH SOLE 124455 0 0 BOK FINANCIAL CORP. COM 05561Q201 53 823 SH SOLE 823 0 0 BNC BANCORP COM 05566T101 431 19379 SH SOLE 19379 0 0 BOFI HOLDING INC. COM 05566U108 1348 10462 SH SOLE 10462 0 0 BWX TECHNOLOGIES INC COM 05605H100 107 4051 SH SOLE 4051 0 0 BABCOCK AND WILCOX ENTERPRISES INC COM 05614L100 34 2025 SH SOLE 2025 0 0 BADGER METER INC. COM 056525108 601 10355 SH SOLE 10355 0 0 BAKER HUGHES INC COM 057224107 12415 238567 SH SOLE 238567 0 0 BALCHEM CORP. COM 057665200 1309 21537 SH SOLE 21537 0 0 BALDWIN & LYONS INC. CL B COM 057755209 131 6047 SH SOLE 6047 0 0 BALL CORP COM 058498106 5024 80769 SH SOLE 80769 0 0 BANCFIRST CORP. COM 05945F103 343 5428 SH SOLE 5428 0 0 BANCORPSOUTH INC. COM 059692103 3292 138507 SH SOLE 138507 0 0 THE BANCORP INC. COM 05969A105 145 19012 SH SOLE 19012 0 0 BANC OF CALIFORNIA INC COM 05990K106 312 25412 SH SOLE 25412 0 0 BANK OF AMERICA CORP. COM 060505104 89297 5731532 SH SOLE 5731532 0 0 BANK OF HAWAII CORP. COM 062540109 2423 38157 SH SOLE 38157 0 0 BANK OF MARIN BANCORP COM 063425102 216 4491 SH SOLE 4491 0 0 BANK MUTUAL CORP. COM 063750103 220 28649 SH SOLE 28649 0 0 BANK OF THE OZARKS INC. COM 063904106 5248 119936 SH SOLE 119936 0 0 BANK OF NEW YORK MELLON CORP. COM 064058100 23938 611454 SH SOLE 611454 0 0 BANKFINANCIAL CORP. COM 06643P104 165 13238 SH SOLE 13238 0 0 BANKRATE INC. COM 06647F102 487 47052 SH SOLE 47052 0 0 BANKUNITED INC. COM 06652K103 108 3014 SH SOLE 3014 0 0 BANNER CORP. COM 06652V208 739 15480 SH SOLE 15480 0 0 BAR HARBOR BANKSHARES ORD COM 066849100 15 468 SH SOLE 468 0 0 C.R. BARD INC. COM 067383109 8044 43178 SH SOLE 43178 0 0 BARNES & NOBLE INC. COM 067774109 433 35777 SH SOLE 35777 0 0 BARNES AND NOBLE EDUCATION INC COM 06777U101 301 23705 SH SOLE 23705 0 0 BARNES GROUP INC. COM 067806109 1346 37350 SH SOLE 37350 0 0 BARRACUDA NETWORKS INC COM 068323104 94 6045 SH SOLE 6045 0 0 BARRETT BUSINESS SERVICES INC. COM 068463108 237 5519 SH SOLE 5519 0 0 BILL BARRETT CORP. COM 06846N104 136 41342 SH SOLE 41342 0 0 BASIC ENERGY SERVICES INC. COM 06985P100 88 26571 SH SOLE 26571 0 0 BASSETT FURNITURE INDUSTRIES INC. COM 070203104 230 8252 SH SOLE 8252 0 0 BAXALTA INC COM 07177M103 9706 308023 SH SOLE 308023 0 0 BAXTER INTERNATIONAL INC COM 071813109 10207 310715 SH SOLE 310715 0 0 BAZAARVOICE INC COM 073271108 154 34076 SH SOLE 34076 0 0 BBCN BANCORP INC. COM 073295107 795 52911 SH SOLE 52911 0 0 B/E AEROSPACE INC. COM 073302101 4294 97814 SH SOLE 97814 0 0 BEACON ROOFING SUPPLY INC. COM 073685109 1075 33076 SH SOLE 33076 0 0 BEAZER HOMES USA INC. COM 07556Q881 275 20633 SH SOLE 20633 0 0 BECTON DICKINSON ORD COM 075887109 16239 122408 SH SOLE 122408 0 0 BED BATH & BEYOND INC. COM 075896100 5680 99611 SH SOLE 99611 0 0 BELDEN INC. COM 077454106 3085 66074 SH SOLE 66074 0 0 BEMIS CO. INC. COM 081437105 3400 85925 SH SOLE 85925 0 0 BENCHMARK ELECTRONICS INC. COM 08160H101 742 34109 SH SOLE 34109 0 0 BENEFICIAL BANCORP INC. COM 08171T102 765 57705 SH SOLE 57705 0 0 BENEFITFOCUS INC COM 08180D106 183 5858 SH SOLE 5858 0 0 W.R. BERKLEY CORP. COM 084423102 4704 86516 SH SOLE 86516 0 0 BERKSHIRE HATHAWAY INC CLASS B COM 084670702 134366 1030415 SH SOLE 1030415 0 0 BERKSHIRE HILLS BANCORP INC. COM 084680107 600 21801 SH SOLE 21801 0 0 BERRY PLASTICS GROUP INC. COM 08579W103 2471 82183 SH SOLE 82183 0 0 BEST BUY CO. INC. COM 086516101 6233 167902 SH SOLE 167902 0 0 BIG 5 SPORTING GOODS CORP. COM 08915P101 146 14112 SH SOLE 14112 0 0 BIG LOTS INC. COM 089302103 3899 81373 SH SOLE 81373 0 0 BIGLARI HOLDINGS INC. COM 08986R101 448 1224 SH SOLE 1224 0 0 BIO-RAD LABORATORIES INC. CL A COM 090572207 2436 18137 SH SOLE 18137 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 595 52196 SH SOLE 52196 0 0 BIODELIVERY SCIENCES INTERNATIONAL COM 09060J106 175 31551 SH SOLE 31551 0 0 BIOMARIN PHARMACEUTICAL INC. COM 09061G101 1232 11697 SH SOLE 11697 0 0 BIOGEN INC INC COM 09062X103 39931 136838 SH SOLE 136838 0 0 BIOMED REALTY TRUST REIT INC COM 09063H107 3752 187810 SH SOLE 187810 0 0 BIOTELEMETRY INC COM 090672106 260 21276 SH SOLE 21276 0 0 BIO TECHNE CORP COM 09073M104 3076 33270 SH SOLE 33270 0 0 BIOSPECIFICS TECHNOLOGIES CORP. COM 090931106 165 3782 SH SOLE 3782 0 0 BJS RESTAURANTS INC. COM 09180C106 669 15557 SH SOLE 15557 0 0 BLACK BOX CORP. COM 091826107 218 14771 SH SOLE 14771 0 0 BLACK HILLS CORP. COM 092113109 2851 68954 SH SOLE 68954 0 0 BLACK KNIGHT FINANCIAL SERVICES INC COM 09214X100 46 1398 SH SOLE 1398 0 0 BLACKBAUD INC. COM 09227Q100 1824 32500 SH SOLE 32500 0 0 BLACKHAWK NETWORK HOLDINGS INC COM 09238E104 1576 37180 SH SOLE 37180 0 0 BLACKROCK INC. COM 09247X101 21131 71035 SH SOLE 71035 0 0 H&R BLOCK INC COM 093671105 5819 160745 SH SOLE 160745 0 0 BLOOMIN BRANDS INC COM 094235108 1573 86542 SH SOLE 86542 0 0 BLOUNT INTERNATIONAL INC. COM 095180105 194 34814 SH SOLE 34814 0 0 BLUCORA INC COM 095229100 422 30671 SH SOLE 30671 0 0 BLUE HILLS BANCORP INC COM 095573101 271 19547 SH SOLE 19547 0 0 BLUE NILE INC. COM 09578R103 331 9864 SH SOLE 9864 0 0 BLUEBIRD BIO INC COM 09609G100 223 2610 SH SOLE 2610 0 0 BLUEROCK RESIDENTIAL GROWTH REIT C COM 09627J102 153 12806 SH SOLE 12806 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 190 8883 SH SOLE 8883 0 0 BOB EVANS FARMS INC. COM 096761101 699 16124 SH SOLE 16124 0 0 BOEING CO. COM 097023105 49562 378482 SH SOLE 378482 0 0 BOINGO WIRELESS INC COM 09739C102 211 25514 SH SOLE 25514 0 0 BOISE CASCADE COMPANY COM 09739D100 704 27934 SH SOLE 27934 0 0 BONANZA CREEK ENERGY INC. COM 097793103 143 35242 SH SOLE 35242 0 0 BOOT BARN HOLDINGS INC COM 099406100 167 9035 SH SOLE 9035 0 0 BOOZ ALLEN HAMILTON HOLDING CORP C COM 099502106 186 7089 SH SOLE 7089 0 0 BORGWARNER INC. COM 099724106 5564 133794 SH SOLE 133794 0 0 BOSTON BEER INC CLASS A COM 100557107 3026 14366 SH SOLE 14366 0 0 BOSTON PRIVATE FINANCIAL HOLDINGS COM 101119105 693 59195 SH SOLE 59195 0 0 BOSTON PROPERTIES REIT INC COM 101121101 11459 96780 SH SOLE 96780 0 0 BOSTON SCIENTIFIC CORP. COM 101137107 12051 734384 SH SOLE 734384 0 0 BOTTOMLINE TECHNOLOGIES INC. COM 101388106 722 28866 SH SOLE 28866 0 0 BOULDER BRANDS INC. COM 101405108 332 40490 SH SOLE 40490 0 0 BOYD GAMING CORP. COM 103304101 886 54377 SH SOLE 54377 0 0 BRADY CORP. CL A COM 104674106 676 34381 SH SOLE 34381 0 0 BRANDYWINE REALTY TRUST REIT COM 105368203 180 14636 SH SOLE 14636 0 0 BRAVO BRIO RESTAURANT GROUP INC. COM 10567B109 119 10545 SH SOLE 10545 0 0 BRIDGE BANCORP INC. COM 108035106 260 9719 SH SOLE 9719 0 0 BRIGGS & STRATTON CORP. COM 109043109 663 34336 SH SOLE 34336 0 0 BRIGHT HORIZONS FAMILY SOLUTIONS I COM 109194100 1663 25890 SH SOLE 25890 0 0 BRINKER INTERNATIONAL INC. COM 109641100 2919 55423 SH SOLE 55423 0 0 THE BRINKS COMPANY COM 109696104 908 33600 SH SOLE 33600 0 0 BRISTOL-MYERS SQUIBB CO. COM 110122108 57870 977527 SH SOLE 977527 0 0 BRISTOW GROUP INC. COM 110394103 653 24943 SH SOLE 24943 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 327 13929 SH SOLE 13929 0 0 BROADCOM CORP. CL A COM 111320107 15550 302343 SH SOLE 302343 0 0 BROADSOFT INC. COM 11133B409 650 21710 SH SOLE 21710 0 0 BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103 6035 109029 SH SOLE 109029 0 0 BROCADE COMMUNICATIONS SYSTEMS INC COM 111621306 126 12182 SH SOLE 12182 0 0 BROOKDALE SENIOR LIVING INC. COM 112463104 163 7109 SH SOLE 7109 0 0 BROOKLINE BANCORP INC. COM 11373M107 496 48955 SH SOLE 48955 0 0 BROOKS AUTOMATION INC. COM 114340102 514 43876 SH SOLE 43876 0 0 BROWN & BROWN INC. COM 115236101 3175 102517 SH SOLE 102517 0 0 BROWN FORMAN CORP CLASS A COM 115637100 204 1911 SH SOLE 1911 0 0 BROWN FORMAN CORP CLASS B COM 115637209 6086 62809 SH SOLE 62809 0 0 BRUKER CORP. COM 116794108 133 8099 SH SOLE 8099 0 0 BRUNSWICK CORP. COM 117043109 4006 83657 SH SOLE 83657 0 0 BRYN MAWR BANK CORP. COM 117665109 385 12392 SH SOLE 12392 0 0 BUCKEYE PARTNERS L.P. COM 118230101 5353 90322 SH SOLE 90322 0 0 BUCKLE INC. COM 118440106 755 20417 SH SOLE 20417 0 0 BUFFALO WILD WINGS INC. COM 119848109 5643 29173 SH SOLE 29173 0 0 BUILD-A-BEAR WORKSHOP INC. COM 120076104 200 10614 SH SOLE 10614 0 0 BUILDERS FIRSTSOURCE INC. COM 12008R107 424 33467 SH SOLE 33467 0 0 BURLINGTON STORES INC COM 122017106 2658 52068 SH SOLE 52068 0 0 CAI INTERNATIONAL INC COM 12477X106 121 11971 SH SOLE 11971 0 0 CBIZ INC COM 124805102 315 32097 SH SOLE 32097 0 0 CBL & ASSOCIATES PROPERTIES INC. COM 124830100 176 12792 SH SOLE 12792 0 0 CBS CORP (CL B) COM 124857202 10546 264303 SH SOLE 264303 0 0 CBOE HOLDINGS INC. COM 12503M108 5117 76284 SH SOLE 76284 0 0 CBRE GROUP INC COM 12504L109 5388 168375 SH SOLE 168375 0 0 CDK GLOBAL INC COM 12508E101 7043 147412 SH SOLE 147412 0 0 CEB INC COM 125134106 3539 51791 SH SOLE 51791 0 0 CECO ENVIRONMENTAL CORP COM 125141101 108 13185 SH SOLE 13185 0 0 EDUCATION MANAGEMENT CORP - COM COM 12514G108 393 9621 SH SOLE 9621 0 0 CF INDUSTRIES HOLDINGS INC. COM 125269100 6141 136767 SH SOLE 136767 0 0 C.H. ROBINSON WORLDWIDE INC. COM 12541W209 5612 82799 SH SOLE 82799 0 0 CIGNA CORP COM 125509109 20410 151165 SH SOLE 151165 0 0 CIT GROUP INC. COM 125581801 203 5074 SH SOLE 5074 0 0 CLECO CORP. COM 12561W105 4922 92458 SH SOLE 92458 0 0 CME GROUP INC CLASS A COM 12572Q105 17100 184389 SH SOLE 184389 0 0 CMS ENERGY CORP. COM 125896100 5349 151450 SH SOLE 151450 0 0 CSS INDUSTRIES INC. COM 125906107 178 6766 SH SOLE 6766 0 0 CNA FINANCIAL CORP. COM 126117100 27 784 SH SOLE 784 0 0 CNB FINANCIAL CORP COM 126128107 186 10215 SH SOLE 10215 0 0 CRA INTERNATIONAL INC. COM 12618T105 152 7031 SH SOLE 7031 0 0 CNO FINANCIAL GROUP INC. COM 12621E103 5618 298664 SH SOLE 298664 0 0 CSG SYSTEMS INTERNATIONAL INC. COM 126349109 694 22528 SH SOLE 22528 0 0 CSX CORP. COM 126408103 14542 540580 SH SOLE 540580 0 0 CST BRANDS INC. COM 12646R105 2327 69130 SH SOLE 69130 0 0 CTI BIOPHARMA CORP COM 12648L106 152 104186 SH SOLE 104186 0 0 CTS CORP. COM 126501105 401 21662 SH SOLE 21662 0 0 CU BANCORP COM 126534106 272 12119 SH SOLE 12119 0 0 CVB FINANCIAL CORP. COM 126600105 1177 70506 SH SOLE 70506 0 0 CVR ENERGY INC. COM 12662P108 28 691 SH SOLE 691 0 0 CVS CAREMARK CORP. COM 126650100 62313 645861 SH SOLE 645861 0 0 CYS INVESTMENTS INC COM 12673A108 764 105271 SH SOLE 105271 0 0 CA INC. COM 12673P105 4684 171585 SH SOLE 171585 0 0 CABELAS INC COM 126804301 2007 44015 SH SOLE 44015 0 0 CABLE ONE INC COM 12685J105 1623 3869 SH SOLE 3869 0 0 CABLEVISION SYSTEMS CORP. COM 12686C109 3974 122403 SH SOLE 122403 0 0 CABOT CORP. COM 127055101 1742 55195 SH SOLE 55195 0 0 CABOT OIL & GAS CORP. COM 127097103 5263 240754 SH SOLE 240754 0 0 CABOT MICROELECTRONICS CORP. COM 12709P103 675 17426 SH SOLE 17426 0 0 CACI INTERNATIONAL INC. CL A COM 127190304 1203 16270 SH SOLE 16270 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 5551 268413 SH SOLE 268413 0 0 CAESARS ENTERTAINMENT CORP COM 127686103 230 39020 SH SOLE 39020 0 0 CAESARS ACQUISITION ORD CLASS A COM 12768T103 233 32864 SH SOLE 32864 0 0 CAL-MAINE FOODS INC. COM 128030202 1200 21966 SH SOLE 21966 0 0 CALAMP CORP. COM 128126109 454 28197 SH SOLE 28197 0 0 CALAVO GROWERS INC. COM 128246105 468 10482 SH SOLE 10482 0 0 CALERES INC COM 129500104 914 29923 SH SOLE 29923 0 0 CALGON CARBON CORP. COM 129603106 611 39216 SH SOLE 39216 0 0 CALIFORNIA RESOURCES CORP COM 13057Q107 714 274533 SH SOLE 274533 0 0 CALIFORNIA WATER SERVICE GROUP COM 130788102 706 31912 SH SOLE 31912 0 0 CALIX INC. COM 13100M509 234 30094 SH SOLE 30094 0 0 CALLAWAY GOLF CO. COM 131193104 461 55175 SH SOLE 55175 0 0 CALLIDUS SOFTWARE INC. COM 13123E500 634 37341 SH SOLE 37341 0 0 CALLON PETROLEUM CO. COM 13123X102 381 52311 SH SOLE 52311 0 0 CALPINE CORP. COM 131347304 186 12746 SH SOLE 12746 0 0 CAMBREX CORP. COM 132011107 900 22674 SH SOLE 22674 0 0 CAMDEN NATIONAL CORP. COM 133034108 238 5882 SH SOLE 5882 0 0 CAMDEN PROPERTY TRUST REIT COM 133131102 5965 80711 SH SOLE 80711 0 0 CAMERON INTERNATIONAL CORP. COM 13342B105 6380 104044 SH SOLE 104044 0 0 CAMPBELL SOUP ORD COM 134429109 5166 101927 SH SOLE 101927 0 0 CAMPUS CREST COMMUNITIES INC. COM 13466Y105 265 49875 SH SOLE 49875 0 0 CANTEL MEDICAL CORP. COM 138098108 1409 24853 SH SOLE 24853 0 0 CAPELLA EDUCATION CO. COM 139594105 425 8591 SH SOLE 8591 0 0 CAPITAL BANK FINANCIAL CORP. COM 139794101 515 17045 SH SOLE 17045 0 0 CAPITAL ONE FINANCIAL CORP. COM 14040H105 21542 297047 SH SOLE 297047 0 0 CAPITAL SENIOR LIVING CORP. COM 140475104 430 21461 SH SOLE 21461 0 0 CAPITOL FEDERAL FINANCIAL INC COM 14057J101 1203 99260 SH SOLE 99260 0 0 CAPSTEAD MORTGAGE CORP. COM 14067E506 664 67090 SH SOLE 67090 0 0 CARA THERAPEUTICS INC COM 140755109 178 12445 SH SOLE 12445 0 0 CARBO CERAMICS INC. COM 140781105 283 14888 SH SOLE 14888 0 0 CARBONITE INC COM 141337105 154 13840 SH SOLE 13840 0 0 CARDINAL FINANCIAL CORP. COM 14149F109 480 20854 SH SOLE 20854 0 0 CARDINAL HEALTH INC. COM 14149Y108 14780 192400 SH SOLE 192400 0 0 CARDIOVASCULAR SYSTEMS INC COM 141619106 355 22441 SH SOLE 22441 0 0 CARDTRONICS INC. COM 14161H108 1001 30617 SH SOLE 30617 0 0 CARE CAPITAL PROPERTIES INC COM 141624106 2531 76869 SH SOLE 76869 0 0 CAREER EDUCATION CORP. COM 141665109 195 51958 SH SOLE 51958 0 0 CARETRUST REIT INC COM 14174T107 413 36360 SH SOLE 36360 0 0 CARLISLE COS. COM 142339100 5053 57827 SH SOLE 57827 0 0 CARMAX INC. COM 143130102 7244 122109 SH SOLE 122109 0 0 CARMIKE CINEMAS INC. COM 143436400 363 18093 SH SOLE 18093 0 0 CARNIVAL CORP COM 143658300 12538 252279 SH SOLE 252279 0 0 CARRIAGE SERVICES INC. COM 143905107 301 13946 SH SOLE 13946 0 0 CARPENTER TECHNOLOGY CORP. COM 144285103 2296 77113 SH SOLE 77113 0 0 CARRIZO OIL AND GAS INC COM 144577103 1139 37291 SH SOLE 37291 0 0 CARROLS RESTAURANT GROUP INC. COM 14574X104 314 26422 SH SOLE 26422 0 0 CARTERS INC. COM 146229109 4363 48132 SH SOLE 48132 0 0 CASCADE MICROTECH INC. COM 147322101 146 10305 SH SOLE 10305 0 0 CASELLA WASTE SYSTEMS INC. CL A COM 147448104 173 29840 SH SOLE 29840 0 0 CASEYS GENERAL STORES INC. COM 147528103 6128 59543 SH SOLE 59543 0 0 CASH AMERICA INTERNATIONAL INC COM 14754D100 583 20830 SH SOLE 20830 0 0 CASS INFORMATION SYSTEMS INC. COM 14808P109 412 8387 SH SOLE 8387 0 0 CASTLIGHT HEALTH INC CLASS B COM 14862Q100 12 2789 SH SOLE 2789 0 0 CATALENT INC COM 148806102 3456 142229 SH SOLE 142229 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 142 47445 SH SOLE 47445 0 0 CATERPILLAR INC COM 149123101 21864 334516 SH SOLE 334516 0 0 CATCHMARK TIMBER TRUST INC TRUST C COM 14912Y202 284 27627 SH SOLE 27627 0 0 CATHAY GENERAL BANCORP COM 149150104 3618 120755 SH SOLE 120755 0 0 CATO CORP. CL A COM 149205106 595 17499 SH SOLE 17499 0 0 CAVCO INDUSTRIES INC. COM 149568107 455 6677 SH SOLE 6677 0 0 CAVIUM INC COM 14964U108 2356 38393 SH SOLE 38393 0 0 CEDAR REALTY TRUST INC COM 150602209 383 61692 SH SOLE 61692 0 0 CELADON GROUP INC. COM 150838100 321 20032 SH SOLE 20032 0 0 CELANESE CORP. SER -A- COM 150870103 293 4944 SH SOLE 4944 0 0 CELGENE CORP. COM 151020104 49776 460162 SH SOLE 460162 0 0 CELLDEX THERAPEUTICS INC COM 15117B103 752 71384 SH SOLE 71384 0 0 CELLULAR BIOMEDICINE GROUP INC COM 15117P102 151 8941 SH SOLE 8941 0 0 CEMPRA INC COM 15130J109 626 22495 SH SOLE 22495 0 0 CENTENE CORP. COM 15135B101 5946 109653 SH SOLE 109653 0 0 CENTERPOINT ENERGY INC COM 15189T107 4249 235522 SH SOLE 235522 0 0 CENTERSTATE BANKS INC. COM 15201P109 476 32398 SH SOLE 32398 0 0 CENTRAL GARDEN & PET CO. CL A COM 153527205 495 30709 SH SOLE 30709 0 0 CENTRAL PACIFIC FINANCIAL CORP. COM 154760409 343 16358 SH SOLE 16358 0 0 CENTURY ALUMINUM CO. COM 156431108 160 34782 SH SOLE 34782 0 0 CENTURY COMMUNITIES INC COM 156504300 230 11610 SH SOLE 11610 0 0 CENTURYLINK INC. COM 156700106 7742 308200 SH SOLE 308200 0 0 CEPHEID COM 15670R107 2218 49060 SH SOLE 49060 0 0 CERNER CORP. COM 156782104 10682 178149 SH SOLE 178149 0 0 CERUS CORP. COM 157085101 366 80647 SH SOLE 80647 0 0 CEVA INC. COM 157210105 272 14672 SH SOLE 14672 0 0 CHAMBERS STREET PROPERTIES COM 157842105 1123 173086 SH SOLE 173086 0 0 CHANNELADVISOR CORP COM 159179100 156 15726 SH SOLE 15726 0 0 CHARLES RIVER LABORATORIES INTERNA COM 159864107 2739 43119 SH SOLE 43119 0 0 CHART INDUSTRIES INC. COM 16115Q308 437 22737 SH SOLE 22737 0 0 CHARTER COMMUNICATIONS INC. CL A COM 16117M305 962 5469 SH SOLE 5469 0 0 CHARTER FINANCIAL CORP. COM 16122W108 155 12210 SH SOLE 12210 0 0 CHASE CORP COM 16150R104 198 5034 SH SOLE 5034 0 0 CHATHAM LODGING TRUST REIT COM 16208T102 646 30083 SH SOLE 30083 0 0 CHECKPOINT SYSTEMS INC. COM 162825103 221 30490 SH SOLE 30490 0 0 CHEESECAKE FACTORY INC. COM 163072101 3888 72045 SH SOLE 72045 0 0 CHEFS' WAREHOUSE INC COM 163086101 182 12851 SH SOLE 12851 0 0 CHEGG INC COM 163092109 394 54711 SH SOLE 54711 0 0 CHEMED CORP. COM 16359R103 1599 11980 SH SOLE 11980 0 0 CHEMICAL FINANCIAL CORP. COM 163731102 784 24227 SH SOLE 24227 0 0 CHEMOURS ORD COM 163851108 1051 162392 SH SOLE 162392 0 0 CHEMTURA CORP. COM 163893209 1322 46195 SH SOLE 46195 0 0 CHENIERE ENERGY INC COM 16411R208 333 6897 SH SOLE 6897 0 0 CHEROKEE INC COM 16444H102 91 5881 SH SOLE 5881 0 0 CHESAPEAKE ENERGY CORP. COM 165167107 2090 285104 SH SOLE 285104 0 0 CHESAPEAKE LODGING TRUST REIT COM 165240102 1160 44506 SH SOLE 44506 0 0 CHESAPEAKE UTILITIES CORP. COM 165303108 557 10495 SH SOLE 10495 0 0 CHEVRON CORP COM 166764100 81249 1030039 SH SOLE 1030039 0 0 CHICOS FAS INC. COM 168615102 3420 217411 SH SOLE 217411 0 0 CHILDREN'S PLACE INC COM 168905107 799 13852 SH SOLE 13852 0 0 CHIMERA INVESTMENT CORP COM 16934Q208 80 5993 SH SOLE 5993 0 0 CHIMERIX INC. COM 16934W106 1227 32126 SH SOLE 32126 0 0 CHIPOTLE MEXICAN GRILL INC. COM 169656105 13047 18115 SH SOLE 18115 0 0 CHOICE HOTELS INTERNATIONAL INC. COM 169905106 123 2585 SH SOLE 2585 0 0 CHUBB CORP COM 171232101 15249 124331 SH SOLE 124331 0 0 CHURCH AND DWIGHT INC COM 171340102 10117 120581 SH SOLE 120581 0 0 CHURCHILL DOWNS INC. COM 171484108 1206 9013 SH SOLE 9013 0 0 CHUY'S HOLDINGS INC COM 171604101 354 12464 SH SOLE 12464 0 0 CIBER INC. COM 17163B102 186 58458 SH SOLE 58458 0 0 CIENA CORP COM 171779309 3997 192905 SH SOLE 192905 0 0 CIMAREX ENERGY CO. COM 171798101 5253 51259 SH SOLE 51259 0 0 CINCINNATI BELL INC. COM 171871106 453 145306 SH SOLE 145306 0 0 CINCINNATI FINANCIAL CORP. COM 172062101 4375 81326 SH SOLE 81326 0 0 CINEMARK HOLDINGS INC. COM 17243V102 3181 97903 SH SOLE 97903 0 0 CIRCOR INTERNATIONAL INC. COM 17273K109 499 12448 SH SOLE 12448 0 0 CIRRUS LOGIC INC. COM 172755100 1407 44659 SH SOLE 44659 0 0 CISCO SYSTEMS INC. COM 17275R102 72281 2753576 SH SOLE 2753576 0 0 CINTAS CORP. COM 172908105 4492 52390 SH SOLE 52390 0 0 CITIZENS & NORTHERN CORP. COM 172922106 202 10339 SH SOLE 10339 0 0 CITIGROUP INC. COM 172967424 81773 1648318 SH SOLE 1648318 0 0 CITI TRENDS INC. COM 17306X102 295 12638 SH SOLE 12638 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 217 9091 SH SOLE 9091 0 0 CITIZENS INC. CL A COM 174740100 250 33752 SH SOLE 33752 0 0 CITRIX SYSTEMS INC. COM 177376100 6476 93473 SH SOLE 93473 0 0 CITY HOLDING CO. COM 177835105 483 9807 SH SOLE 9807 0 0 CITY NATIONAL CORP. COM 178566105 3745 42529 SH SOLE 42529 0 0 CIVITAS SOLUTIONS INC COM 17887R102 213 9297 SH SOLE 9297 0 0 CLARCOR INC. COM 179895107 3691 77413 SH SOLE 77413 0 0 CLEAN HARBORS INC. COM 184496107 2134 48530 SH SOLE 48530 0 0 CLEAN ENERGY FUELS CORP. COM 184499101 247 54950 SH SOLE 54950 0 0 CLEAR CHANNEL OUTDOOR HOLDINGS INC COM 18451C109 12 1671 SH SOLE 1671 0 0 CLEARFIELD INC. COM 18482P103 115 8593 SH SOLE 8593 0 0 CLEARWATER PAPER CORP. COM 18538R103 658 13920 SH SOLE 13920 0 0 CLIFFS NATURAL RESOURCES INC. COM 18683K101 243 99745 SH SOLE 99745 0 0 CLIFTON BANCORP INC COM 186873105 272 19586 SH SOLE 19586 0 0 CLOROX ORD COM 189054109 8590 74354 SH SOLE 74354 0 0 CLOUD PEAK ENERGY INC. COM 18911Q102 117 44509 SH SOLE 44509 0 0 CLOVIS ONCOLOGY INC. COM 189464100 1799 19559 SH SOLE 19559 0 0 CLUBCORP HOLDINGS INC COM 18948M108 668 31122 SH SOLE 31122 0 0 COACH INC. COM 189754104 4429 153107 SH SOLE 153107 0 0 COBALT INTERNATIONAL ENERGY INC. COM 19075F106 76 10689 SH SOLE 10689 0 0 COBIZ FINANCIAL INC. COM 190897108 338 26014 SH SOLE 26014 0 0 COCA-COLA BOTTLING CO. CONSOLIDATE COM 191098102 670 3466 SH SOLE 3466 0 0 COCA-COLA ORD COM 191216100 92056 2294507 SH SOLE 2294507 0 0 COCA-COLA ENTERPRISES INC. COM 19122T109 6053 125195 SH SOLE 125195 0 0 COEUR MINING INC COM 192108504 271 96108 SH SOLE 96108 0 0 COGENT COMMUNICATIONS HOLDINGS INC COM 19239V302 900 33133 SH SOLE 33133 0 0 COGNEX CORP. COM 192422103 2757 80210 SH SOLE 80210 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COR COM 192446102 22209 354723 SH SOLE 354723 0 0 COHERENT INC. COM 192479103 889 16247 SH SOLE 16247 0 0 COHEN & STEERS INC. COM 19247A100 393 14307 SH SOLE 14307 0 0 COHERUS BIOSCIENCES INC COM 19249H103 337 16813 SH SOLE 16813 0 0 COHU INC. COM 192576106 173 17501 SH SOLE 17501 0 0 COLFAX CORP COM 194014106 88 2927 SH SOLE 2927 0 0 COLGATE-PALMOLIVE ORD COM 194162103 33167 522642 SH SOLE 522642 0 0 COLONY CAPITAL INC CLASS A COM 19624R106 1537 78572 SH SOLE 78572 0 0 COLUMBIA BANKING SYSTEM INC. COM 197236102 1235 39579 SH SOLE 39579 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 3139 171625 SH SOLE 171625 0 0 COLUMBIA PIPELINE PARTNERS UNITS COM 198281107 1754 138525 SH SOLE 138525 0 0 COLUMBIA PROPERTY REIT INC TRUST COM 198287203 252 10846 SH SOLE 10846 0 0 COLUMBIA SPORTSWEAR CO. COM 198516106 1124 19118 SH SOLE 19118 0 0 COLUMBUS MCKINNON CORP. COM 199333105 272 14998 SH SOLE 14998 0 0 COMFORT SYSTEMS USA INC. COM 199908104 679 24909 SH SOLE 24909 0 0 COMCAST CORP. CL A COM 20030N101 69882 1228583 SH SOLE 1228583 0 0 COMCAST SPECIAL CORP CLASS A COM 20030N200 12289 214698 SH SOLE 214698 0 0 COMERICA INC. COM 200340107 4003 97399 SH SOLE 97399 0 0 COMMERCE BANCSHARES INC. COM 200525103 3210 70459 SH SOLE 70459 0 0 COMMERCIAL METALS CO. COM 201723103 2400 177133 SH SOLE 177133 0 0 COMMSCOPE HOLDING INC COM 20337X109 153 5108 SH SOLE 5108 0 0 COMMUNICATIONS SALES AND LEASING I COM 20341J104 1891 105643 SH SOLE 105643 0 0 COMMUNITY BANK SYSTEM INC. COM 203607106 1069 28764 SH SOLE 28764 0 0 COMMUNITY HEALTH SYSTEMS INC. COM 203668108 4431 103595 SH SOLE 103595 0 0 COMMUNITY TRUST BANCORP INC. COM 204149108 417 11738 SH SOLE 11738 0 0 COMMVAULT SYSTEMS INC. COM 204166102 2287 67353 SH SOLE 67353 0 0 COMPASS MINERALS INTERNATIONAL INC COM 20451N101 2431 31025 SH SOLE 31025 0 0 COMPUTER PROGRAMS & SYSTEMS INC. COM 205306103 362 8604 SH SOLE 8604 0 0 COMPUTER SCIENCES CORP. COM 205363104 4649 75736 SH SOLE 75736 0 0 COMSCORE INC COM 20564W105 1126 24394 SH SOLE 24394 0 0 COMTECH TELECOMMUNICATIONS CORP. COM 205826209 244 11846 SH SOLE 11846 0 0 CONAGRA FOODS INC. COM 205887102 9607 237163 SH SOLE 237163 0 0 CON-WAY INC. COM 205944101 4225 89035 SH SOLE 89035 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 222 11833 SH SOLE 11833 0 0 CONCHO RESOURCES INC. COM 20605P101 344 3499 SH SOLE 3499 0 0 CONE MIDSTREAM PARTNERS UNITS COM 206812109 627 63182 SH SOLE 63182 0 0 CONMED CORP. COM 207410101 889 18620 SH SOLE 18620 0 0 CONNECTICUT WATER SERVICE INC. COM 207797101 272 7445 SH SOLE 7445 0 0 CONNECTONE BANCORP INC COM 20786W107 371 19228 SH SOLE 19228 0 0 CONNS INC. COM 208242107 471 19590 SH SOLE 19590 0 0 CONOCOPHILLIPS COM 20825C104 32382 675187 SH SOLE 675187 0 0 CONSOL ENERGY INC. COM 20854P109 1228 125349 SH SOLE 125349 0 0 CONSOLIDATED COMMUNICATIONS HOLDIN COM 209034107 700 36335 SH SOLE 36335 0 0 CONSOLIDATED EDISON INC. COM 209115104 10717 160319 SH SOLE 160319 0 0 CONSOLIDATED TOMOKA LAND ORD COM 210226106 163 3281 SH SOLE 3281 0 0 CONSTANT CONTACT INC COM 210313102 566 23342 SH SOLE 23342 0 0 CONSTELLATION BRANDS INC. CL A COM 21036P108 12453 99457 SH SOLE 99457 0 0 CONTAINER STORE GROUP INC COM 210751103 166 11778 SH SOLE 11778 0 0 CONTINENTAL BUILDING PRODUCTS INC COM 211171103 467 22726 SH SOLE 22726 0 0 CONTINENTAL RESOURCES INC. OKLAHOM COM 212015101 108 3733 SH SOLE 3733 0 0 CONVERGYS CORP. COM 212485106 3500 151447 SH SOLE 151447 0 0 COOPER COS. COM 216648402 6557 44051 SH SOLE 44051 0 0 COOPER STANDARD HOLDINGS INC COM 21676P103 567 9773 SH SOLE 9773 0 0 COOPER TIRE AND RUBBER ORD COM 216831107 1559 39466 SH SOLE 39466 0 0 COPART INC. COM 217204106 3356 102020 SH SOLE 102020 0 0 CORCEPT THERAPEUTICS INC. COM 218352102 153 40604 SH SOLE 40604 0 0 CORE-MARK HOLDING CO. INC. COM 218681104 1087 16604 SH SOLE 16604 0 0 CORESITE REALTY CORP. COM 21870Q105 922 17920 SH SOLE 17920 0 0 CORENERGY INFRASTRUCTURE TRUST REI COM 21870U205 186 42009 SH SOLE 42009 0 0 CORELOGIC INC. COM 21871D103 2976 79936 SH SOLE 79936 0 0 CORNERSTONE ONDEMAND INC. COM 21925Y103 1271 38524 SH SOLE 38524 0 0 CORNING INC COM 219350105 11421 667098 SH SOLE 667098 0 0 CORPORATE OFFICE PROPERTIES TRUST COM 22002T108 1847 87843 SH SOLE 87843 0 0 CORRECTIONS CORPORATION OF AMERICA COM 22025Y407 3215 108833 SH SOLE 108833 0 0 CORVEL CORP. COM 221006109 257 7956 SH SOLE 7956 0 0 COSTCO WHOLESALE CORP COM 22160K105 37569 259865 SH SOLE 259865 0 0 COSTAR GROUP INC. COM 22160N109 409 2365 SH SOLE 2365 0 0 COTY INC CLASS A COM 222070203 164 6068 SH SOLE 6068 0 0 COUPONS.COM ORD COM 22265J102 388 43137 SH SOLE 43137 0 0 COUSINS PROPERTIES REIT INC COM 222795106 1456 157931 SH SOLE 157931 0 0 COVANTA HOLDING CORP. COM 22282E102 146 8348 SH SOLE 8348 0 0 COVENANT TRANSPORTATION GROUP INC COM 22284P105 159 8870 SH SOLE 8870 0 0 COWEN GROUP INC. COM 223622101 357 78221 SH SOLE 78221 0 0 CRACKER BARREL OLD COUNTRY STORE I COM 22410J106 4989 33875 SH SOLE 33875 0 0 CRANE ORD COM 224399105 2015 43240 SH SOLE 43240 0 0 CRAY INC. COM 225223304 539 27199 SH SOLE 27199 0 0 CREDIT ACCEPTANCE CORP. COM 225310101 122 620 SH SOLE 620 0 0 CREE INC. COM 225447101 2199 90764 SH SOLE 90764 0 0 CROCS INC. COM 227046109 703 54388 SH SOLE 54388 0 0 CROSS COUNTRY HEALTHCARE INC. COM 227483104 333 24472 SH SOLE 24472 0 0 CROWN CASTLE INTERNATIONAL CORP COM 22822V101 15316 194197 SH SOLE 194197 0 0 CROWN HOLDINGS INC. COM 228368106 308 6742 SH SOLE 6742 0 0 CRYOLIFE INC. COM 228903100 202 20803 SH SOLE 20803 0 0 CUBESMART COM 229663109 3306 121514 SH SOLE 121514 0 0 CUBIC CORP. COM 229669106 633 15094 SH SOLE 15094 0 0 CULLEN/FROST BANKERS INC. COM 229899109 3098 48722 SH SOLE 48722 0 0 CULP INC. COM 230215105 219 6815 SH SOLE 6815 0 0 CUMMINS INC. COM 231021106 10565 97300 SH SOLE 97300 0 0 CUMULUS MEDIA INC. COM 231082108 55 77893 SH SOLE 77893 0 0 CURIS INC. COM 231269101 146 72143 SH SOLE 72143 0 0 CURTISS-WRIGHT CORP. COM 231561101 2043 32728 SH SOLE 32728 0 0 CUSTOMERS BANCORP INC COM 23204G100 475 18479 SH SOLE 18479 0 0 CUTERA INC. COM 232109108 147 11214 SH SOLE 11214 0 0 CVENT INC COM 23247G109 569 16914 SH SOLE 16914 0 0 CYBERONICS INC. COM 23251P102 1066 17538 SH SOLE 17538 0 0 CYNOSURE INC. CL A COM 232577205 509 16946 SH SOLE 16946 0 0 CYPRESS SEMICONDUCTOR CORP. COM 232806109 2504 293911 SH SOLE 293911 0 0 CYTEC INDUSTRIES INC COM 232820100 4651 62981 SH SOLE 62981 0 0 CYTOKINETICS INC COM 23282W605 156 23341 SH SOLE 23341 0 0 CYRUSONE REIT INC COM 23283R100 1634 50025 SH SOLE 50025 0 0 DCP MIDSTREAM PARTNERS UNITS COM 23311P100 5191 214696 SH SOLE 214696 0 0 DCT INDUSTRIAL TRUST INC COM 233153204 2212 65709 SH SOLE 65709 0 0 DDR CORP COM 23317H102 380 24715 SH SOLE 24715 0 0 D R HORTON INC COM 23331A109 5333 181639 SH SOLE 181639 0 0 DHI GROUP INC COM 23331S100 199 27225 SH SOLE 27225 0 0 DST SYSTEMS INC. COM 233326107 3247 30882 SH SOLE 30882 0 0 DSP GROUP INC. COM 23332B106 16 1800 SH SOLE 1800 0 0 DTE ENERGY ORD COM 233331107 7896 98243 SH SOLE 98243 0 0 DSW INC. CL A COM 23334L102 59 2329 SH SOLE 2329 0 0 DTS INC. COM 23335C101 372 13949 SH SOLE 13949 0 0 DXP ENTERPRISES INC. COM 233377407 260 9535 SH SOLE 9535 0 0 DAILY JOURNAL CORP. COM 233912104 154 827 SH SOLE 827 0 0 DAKTRONICS INC. COM 234264109 229 26414 SH SOLE 26414 0 0 DANA HOLDING CORP. COM 235825205 3975 250341 SH SOLE 250341 0 0 DANAHER CORP. COM 235851102 27900 327426 SH SOLE 327426 0 0 DARDEN RESTAURANTS INC. COM 237194105 4376 63847 SH SOLE 63847 0 0 DARLING INGREDIENTS INC COM 237266101 1248 111049 SH SOLE 111049 0 0 DAVE AND BUSTERS ENTERTAINMENT INC COM 238337109 613 16198 SH SOLE 16198 0 0 DAVITA HEALTHCARE PARTNERS INC. COM 23918K108 6799 94005 SH SOLE 94005 0 0 DEALERTRACK TECHNOLOGIES INC. COM 242309102 2353 37260 SH SOLE 37260 0 0 DEAN FOODS CO COM 242370203 2410 145858 SH SOLE 145858 0 0 DECKERS OUTDOOR CORP COM 243537107 2902 49982 SH SOLE 49982 0 0 DEERE ORD COM 244199105 12871 173937 SH SOLE 173937 0 0 DEL FRISCOS RESTAURANT GROUP INC COM 245077102 242 17392 SH SOLE 17392 0 0 DELEK US HOLDINGS INC. COM 246647101 1114 40213 SH SOLE 40213 0 0 DELTA AIR LINES INC. COM 247361702 20834 464322 SH SOLE 464322 0 0 DELTIC TIMBER CORP. COM 247850100 436 7286 SH SOLE 7286 0 0 DENBURY RESOURCES INC. COM 247916208 761 311793 SH SOLE 311793 0 0 DELUXE CORP COM 248019101 4267 76548 SH SOLE 76548 0 0 DEMANDWARE INC COM 24802Y105 1275 24674 SH SOLE 24674 0 0 DENNYS CORP. COM 24869P104 660 59792 SH SOLE 59792 0 0 DENTSPLY INTERNATIONAL INC. COM 249030107 3908 77285 SH SOLE 77285 0 0 DERMIRA INC COM 24983L104 233 9999 SH SOLE 9999 0 0 DEPOMED INC. COM 249908104 774 41051 SH SOLE 41051 0 0 DESTINATION XL GROUP INC. COM 25065K104 161 27670 SH SOLE 27670 0 0 DEVON ENERGY CORP. COM 25179M103 7871 212205 SH SOLE 212205 0 0 DEVRY EDUCATION GROUP INC COM 251893103 2532 93068 SH SOLE 93068 0 0 DEXCOM INC. COM 252131107 497 5785 SH SOLE 5785 0 0 DIAMOND FOODS INC. COM 252603105 563 18233 SH SOLE 18233 0 0 DIAMOND HILL INVESTMENT GROUP INC. COM 25264R207 436 2342 SH SOLE 2342 0 0 DIAMOND OFFSHORE DRILLING INC. COM 25271C102 610 35276 SH SOLE 35276 0 0 DIAMOND RESORTS INTERNATIONAL INC COM 25272T104 687 29351 SH SOLE 29351 0 0 DIAMONDROCK HOSPITALITY CO. COM 252784301 1666 150811 SH SOLE 150811 0 0 DIAMONDBACK ENERGY INC COM 25278X109 125 1941 SH SOLE 1941 0 0 DICKS SPORTING GOODS INC. COM 253393102 4211 84877 SH SOLE 84877 0 0 DIEBOLD INC. COM 253651103 2985 100261 SH SOLE 100261 0 0 DIGI INTERNATIONAL INC. COM 253798102 202 17114 SH SOLE 17114 0 0 DIGIMARC CORP COM 25381B101 175 5738 SH SOLE 5738 0 0 DIGITAL REALTY TRUST REIT INC TRUS COM 253868103 945 14465 SH SOLE 14465 0 0 DIGITALGLOBE INC. COM 25389M877 960 50466 SH SOLE 50466 0 0 DIME COMMUNITY BANCSHARES COM 253922108 393 23257 SH SOLE 23257 0 0 DILLARDS INC CLASS A COM 254067101 72 820 SH SOLE 820 0 0 DINEEQUITY INC. COM 254423106 1071 11683 SH SOLE 11683 0 0 DIODES INC. COM 254543101 584 27311 SH SOLE 27311 0 0 DIPLOMAT PHARMACY INC COM 25456K101 735 25566 SH SOLE 25566 0 0 WALT DISNEY CO. COM 254687106 93439 914272 SH SOLE 914272 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 12251 235644 SH SOLE 235644 0 0 DISCOVERY COMMUNICATIONS INC. SERI COM 25470F104 2257 86722 SH SOLE 86722 0 0 DISCOVERY COMMUNICATIONS-C COM 25470F302 3647 150126 SH SOLE 150126 0 0 DISH NETWORK CORP. CL A COM 25470M109 744 12760 SH SOLE 12760 0 0 DOLBY LABORATORIES INC. CL A COM 25659T107 47 1452 SH SOLE 1452 0 0 DOLLAR GENERAL CORP. COM 256677105 12543 173154 SH SOLE 173154 0 0 DOLLAR TREE INC. COM 256746108 9082 136243 SH SOLE 136243 0 0 DOMINION MIDSTREAM PARTNERS COM 257454108 4454 165874 SH SOLE 165874 0 0 DOMINION RESOURCES INC. (VIRGINIA) COM 25746U109 22803 323997 SH SOLE 323997 0 0 DOMINOS PIZZA INC. COM 25754A201 5459 50589 SH SOLE 50589 0 0 DONALDSON INC COM 257651109 3252 115817 SH SOLE 115817 0 0 RR DONNELLEY AND SONS ORD COM 257867101 2735 187834 SH SOLE 187834 0 0 DORMAN PRODUCTS INC. COM 258278100 956 18777 SH SOLE 18777 0 0 DOT HILL SYSTEMS CORP. COM 25848T109 429 44140 SH SOLE 44140 0 0 DOUGLAS EMMETT INC. COM 25960P109 3715 129349 SH SOLE 129349 0 0 DOUGLAS DYNAMICS INC. COM 25960R105 288 14507 SH SOLE 14507 0 0 DOVER CORP. COM 260003108 4904 85763 SH SOLE 85763 0 0 DOW CHEMICAL CO. COM 260543103 27153 640412 SH SOLE 640412 0 0 DR PEPPER SNAPPLE GROUP INC. COM 26138E109 8785 111127 SH SOLE 111127 0 0 DREAMWORKS ANIMATION SKG INC. CL A COM 26153C103 1978 113331 SH SOLE 113331 0 0 DREW INDUSTRIES INC. COM 26168L205 922 16883 SH SOLE 16883 0 0 DRIL QUIP INC COM 262037104 1977 33954 SH SOLE 33954 0 0 E I DU PONT DE NEMOURS ORD COM 263534109 24553 509406 SH SOLE 509406 0 0 DUCOMMUN INC. COM 264147109 185 9231 SH SOLE 9231 0 0 DUKE REALTY REIT CORP COM 264411505 6112 320830 SH SOLE 320830 0 0 DUKE ENERGY CORP. COM 26441C204 27113 376890 SH SOLE 376890 0 0 DUN & BRADSTREET CORP. COM 26483E100 2102 20017 SH SOLE 20017 0 0 DUNKIN BRANDS GROUP INC. COM 265504100 4301 87775 SH SOLE 87775 0 0 DUPONT FABROS TECHNOLOGY INC. COM 26613Q106 1176 45424 SH SOLE 45424 0 0 DURECT CORP. COM 266605104 141 72152 SH SOLE 72152 0 0 DYAX CORP. COM 26746E103 1969 103153 SH SOLE 103153 0 0 DYCOM INDUSTRIES INC. COM 267475101 1679 23207 SH SOLE 23207 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158201 600 24437 SH SOLE 24437 0 0 DYNEX CAPITAL INC. COM 26817Q506 258 39269 SH SOLE 39269 0 0 DYNEGY INC. COM 26817R108 1823 88187 SH SOLE 88187 0 0 EMC CORP. COM 268648102 25327 1048292 SH SOLE 1048292 0 0 EMC INSURANCE GROUP INC. COM 268664109 14 615 SH SOLE 615 0 0 EOG RESOURCES INC. COM 26875P101 21661 297539 SH SOLE 297539 0 0 EP ENERGY CORP CLASS A COM 268785102 5 991 SH SOLE 991 0 0 EPIQ SYSTEMS INC. COM 26882D109 302 23402 SH SOLE 23402 0 0 EQT CORP. COM 26884L109 5342 82482 SH SOLE 82482 0 0 EPR PROPERTIES COM 26884U109 2183 42338 SH SOLE 42338 0 0 EQT MIDSTREAM PARTNERS LP COM 26885B100 22913 345438 SH SOLE 345438 0 0 ERA GROUP INC. COM 26885G109 235 15669 SH SOLE 15669 0 0 EQT GP HOLDINGS UNITS COM 26885J103 1705 75000 SH SOLE 75000 0 0 EAGLE BANCORP INC. (MARYLAND) COM 268948106 982 21579 SH SOLE 21579 0 0 E*TRADE FINANCIAL CORP. COM 269246401 4153 157747 SH SOLE 157747 0 0 EAGLE MATERIALS INC COM 26969P108 3174 46386 SH SOLE 46386 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 462 6236 SH SOLE 6236 0 0 EARTHLINK HOLDINGS CORP COM 27033X101 562 72256 SH SOLE 72256 0 0 EAST WEST BANCORP INC. COM 27579R104 4847 126164 SH SOLE 126164 0 0 EASTERLY GOVERNMENT PROPERTIES INC COM 27616P103 159 9967 SH SOLE 9967 0 0 EASTGROUP PROPERTIES INC. COM 277276101 1294 23884 SH SOLE 23884 0 0 EASTMAN CHEMICAL CO. COM 277432100 5372 83000 SH SOLE 83000 0 0 EASTMAN KODAK CO COM 277461406 186 11887 SH SOLE 11887 0 0 EATON VANCE COM NON VOTING CORP COM 278265103 3617 108230 SH SOLE 108230 0 0 EBAY INC. COM 278642103 16105 658975 SH SOLE 658975 0 0 EBIX INC. COM 278715206 492 19699 SH SOLE 19699 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 429 21886 SH SOLE 21886 0 0 ECHOSTAR CORP. COM 278768106 55 1286 SH SOLE 1286 0 0 ECOLAB INC. COM 278865100 16942 154414 SH SOLE 154414 0 0 EDGEWELL PERSONAL CARE ORD COM 28035Q102 4451 54547 SH SOLE 54547 0 0 EDISON INTERNATIONAL COM 281020107 11164 177008 SH SOLE 177008 0 0 EDUCATION REALTY TRUST REIT INC COM 28140H203 1210 36723 SH SOLE 36723 0 0 EDWARDS LIFESCIENCES CORP. COM 28176E108 8894 62562 SH SOLE 62562 0 0 EHEALTH INC. COM 28238P109 169 13203 SH SOLE 13203 0 0 8X8 INC. COM 282914100 505 61032 SH SOLE 61032 0 0 EL PASO ELECTRIC CO. COM 283677854 1017 27627 SH SOLE 27627 0 0 ELDORADO RESORTS INC COM 28470R102 164 18210 SH SOLE 18210 0 0 ELECTRONIC ARTS INC. COM 285512109 12303 181596 SH SOLE 181596 0 0 ELECTRONICS FOR IMAGING INC. COM 286082102 1449 33471 SH SOLE 33471 0 0 ELIZABETH ARDEN INC. COM 28660G106 205 17494 SH SOLE 17494 0 0 ELLIE MAE INC COM 28849P100 1347 20239 SH SOLE 20239 0 0 PERRY ELLIS INTERNATIONAL INC. COM 288853104 232 10563 SH SOLE 10563 0 0 EMCOR GROUP INC. COM 29084Q100 1918 43354 SH SOLE 43354 0 0 EMERGENT BIOSOLUTIONS INC. COM 29089Q105 589 20659 SH SOLE 20659 0 0 EMERSON ELECTRIC CO. COM 291011104 16794 380214 SH SOLE 380214 0 0 EMPIRE DISTRICT ELECTRIC CO. COM 291641108 631 28644 SH SOLE 28644 0 0 EMPIRE STATE REALTY REIT CLASS A I COM 292104106 194 11367 SH SOLE 11367 0 0 EMPLOYERS HOLDINGS INC. COM 292218104 536 24045 SH SOLE 24045 0 0 ENBRIDGE ENERGY PARTNERS L.P. CL A COM 29250R106 9932 401766 SH SOLE 401766 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 421 11660 SH SOLE 11660 0 0 ENCORE CAPITAL GROUP INC. COM 292554102 705 19060 SH SOLE 19060 0 0 ENCORE WIRE CORP. COM 292562105 510 15605 SH SOLE 15605 0 0 ENERGEN CORP. COM 29265N108 3446 69110 SH SOLE 69110 0 0 ENDOLOGIX INC. COM 29266S106 599 48877 SH SOLE 48877 0 0 ENDOCYTE INC COM 29269A102 134 29340 SH SOLE 29340 0 0 ENDURANCE INTERNATIONAL GROUP HOLD COM 29272B105 549 41121 SH SOLE 41121 0 0 ENERGIZER HOLDINGS INC COM 29272W109 2111 54546 SH SOLE 54546 0 0 ENERGY TRANSFER PARTNERS UNITS COM 29273R109 7066 172048 SH SOLE 172048 0 0 ENERGY TRANSFER EQUITY UNITS COM 29273V100 21610 1038460 SH SOLE 1038460 0 0 ENERSYS INC. COM 29275Y102 1637 30558 SH SOLE 30558 0 0 ENERNOC INC. COM 292764107 157 19832 SH SOLE 19832 0 0 ENGILITY HOLDINGS INC COM 29286C107 344 13355 SH SOLE 13355 0 0 ENLINK MIDSTREAM PARTNERS COMMON U COM 29336U107 6501 412481 SH SOLE 412481 0 0 ENNIS INC. COM 293389102 352 20295 SH SOLE 20295 0 0 ENPRO INDUSTRIES INC. COM 29355X107 666 17011 SH SOLE 17011 0 0 ENOVA INTERNATIONAL INC COM 29357K103 189 18509 SH SOLE 18509 0 0 ENSIGN GROUP INC. COM 29358P101 732 17163 SH SOLE 17163 0 0 ENTEGRIS INC. COM 29362U104 1260 95505 SH SOLE 95505 0 0 ENTERCOM COMMUNICATIONS CORP. CL A COM 293639100 206 20318 SH SOLE 20318 0 0 ENTERGY CORP. COM 29364G103 6398 98275 SH SOLE 98275 0 0 ENTERPRISE FINANCIAL SERVICES CORP COM 293712105 304 12095 SH SOLE 12095 0 0 ENTERPRISE PRODUCTS PARTNERS L.P. COM 293792107 35676 1432762 SH SOLE 1432762 0 0 ENTRAVISION COMMUNICATIONS CORP. COM 29382R107 284 42831 SH SOLE 42831 0 0 ENVESTNET INC. COM 29404K106 752 25089 SH SOLE 25089 0 0 ENVISION HEALTHCARE HOLDINGS INC COM 29413U103 498 13542 SH SOLE 13542 0 0 EPAM SYSTEMS INC COM 29414B104 2508 33650 SH SOLE 33650 0 0 EPLUS INC. COM 294268107 292 3698 SH SOLE 3698 0 0 EPIZYME INC COM 29428V104 265 20594 SH SOLE 20594 0 0 EQUIFAX INC COM 294429105 6724 69188 SH SOLE 69188 0 0 EQUINIX INC COM 29444U700 9060 33139 SH SOLE 33139 0 0 EQUITY COMMONWEALTH REIT COM 294628102 288 10556 SH SOLE 10556 0 0 EQUITY LIFESTYLE PROPERTIES INC. COM 29472R108 605 10327 SH SOLE 10327 0 0 EQUITY ONE INC. COM 294752100 2867 117792 SH SOLE 117792 0 0 EQUITY RESIDENTIAL REIT COM 29476L107 16144 214905 SH SOLE 214905 0 0 ERIE INDEMNITY CO. CL A COM 29530P102 147 1771 SH SOLE 1771 0 0 ESCO TECHNOLOGIES INC. COM 296315104 607 16897 SH SOLE 16897 0 0 ESPERION THERAPEUTICS INC COM 29664W105 218 9258 SH SOLE 9258 0 0 ESSENDANT INC COM 296689102 826 25466 SH SOLE 25466 0 0 ESSEX PROPERTY TRUST REIT INC COM 297178105 8668 38797 SH SOLE 38797 0 0 ESTERLINE TECHNOLOGIES CORP. COM 297425100 3403 47330 SH SOLE 47330 0 0 ETHAN ALLEN INTERIORS INC. COM 297602104 489 18513 SH SOLE 18513 0 0 ETSY INC COM 29786A106 243 17767 SH SOLE 17767 0 0 EURONET WORLDWIDE INC. COM 298736109 2638 35607 SH SOLE 35607 0 0 EVERCORE PARTNERS INC. CL A COM 29977A105 1217 24223 SH SOLE 24223 0 0 EVERBANK FINANCIAL CORP COM 29977G102 1296 67176 SH SOLE 67176 0 0 EVERI HOLDINGS INC COM 30034T103 239 46525 SH SOLE 46525 0 0 EVERSOURCE ENERGY ORD COM 30040W108 8789 173633 SH SOLE 173633 0 0 EVERYDAY HEALTH INC COM 300415106 117 12777 SH SOLE 12777 0 0 EXACT SCIENCES CORP. COM 30063P105 1174 65281 SH SOLE 65281 0 0 EXAR CORP COM 300645108 173 29090 SH SOLE 29090 0 0 EXAMWORKS GROUP INC. COM 30066A105 847 28956 SH SOLE 28956 0 0 EXELON CORP COM 30161N101 14008 471641 SH SOLE 471641 0 0 EXELIXIS INC. COM 30161Q104 883 157343 SH SOLE 157343 0 0 EXLSERVICE HOLDINGS INC. COM 302081104 902 24427 SH SOLE 24427 0 0 EXPEDIA INC. COM 30212P303 6838 58109 SH SOLE 58109 0 0 EXPEDITORS INTERNATIONAL OF WASHIN COM 302130109 5230 111152 SH SOLE 111152 0 0 EXPONENT INC. COM 30214U102 758 17001 SH SOLE 17001 0 0 EXPRESS INC COM 30219E103 1020 57052 SH SOLE 57052 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 31719 391789 SH SOLE 391789 0 0 EXTENDED STAY AMERICA UNITS INC COM 30224P200 73 4356 SH SOLE 4356 0 0 EXTRA SPACE STORAGE INC. COM 30225T102 9224 119538 SH SOLE 119538 0 0 EXTERRAN HOLDINGS INC. COM 30225X103 885 49151 SH SOLE 49151 0 0 EXTREME NETWORKS INC. COM 30226D106 251 74603 SH SOLE 74603 0 0 EZCORP INC. CL A COM 302301106 231 37433 SH SOLE 37433 0 0 EXXON MOBIL CORP COM 30231G102 169721 2282726 SH SOLE 2282726 0 0 FBL FINANCIAL GROUP INC. CL A COM 30239F106 449 7300 SH SOLE 7300 0 0 FEI CO. COM 30241L109 4665 63875 SH SOLE 63875 0 0 FLIR SYSTEMS INC COM 302445101 2240 80020 SH SOLE 80020 0 0 FBR & CO. COM 30247C400 0 1 SH SOLE 1 0 0 FMC CORP COM 302491303 2624 77371 SH SOLE 77371 0 0 FMC TECHNOLOGIES INC. COM 30249U101 4054 130775 SH SOLE 130775 0 0 F.N.B. CORP. COM 302520101 1570 121225 SH SOLE 121225 0 0 FCB FINANCIAL HOLDINGS INC CLASS A COM 30255G103 645 19768 SH SOLE 19768 0 0 FTD INC COM 30281V108 417 13997 SH SOLE 13997 0 0 FRP HOLDINGS INC COM 30292L107 152 5057 SH SOLE 5057 0 0 FTI CONSULTING INC. COM 302941109 2666 64225 SH SOLE 64225 0 0 FACEBOOK INC. COM 30303M102 117574 1307836 SH SOLE 1307836 0 0 FACTSET RESEARCH SYSTEMS INC. COM 303075105 6099 38164 SH SOLE 38164 0 0 FAIR ISAAC CORP. COM 303250104 4026 47642 SH SOLE 47642 0 0 FAIRCHILD SEMICONDUCTOR INTERNATIO COM 303726103 2559 182266 SH SOLE 182266 0 0 FAIRMOUNT SANTROL HOLDINGS INC COM 30555Q108 130 48297 SH SOLE 48297 0 0 FAIRPOINT COMMUNICATIONS INC. COM 305560302 270 17521 SH SOLE 17521 0 0 FARMER BROTHERS CO COM 307675108 18 643 SH SOLE 643 0 0 FARMERS CAPITAL BANK CORP. COM 309562106 138 5536 SH SOLE 5536 0 0 FARO TECHNOLOGIES INC. COM 311642102 448 12793 SH SOLE 12793 0 0 FASTENAL CO. COM 311900104 6228 170110 SH SOLE 170110 0 0 FEDERAL AGRICULTURAL MORTGAGE CORP COM 313148306 207 7973 SH SOLE 7973 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 144 21106 SH SOLE 21106 0 0 FEDERAL REALTY INVESTMENT TRUST RE COM 313747206 9174 67234 SH SOLE 67234 0 0 FEDERAL SIGNAL CORP. COM 313855108 604 44040 SH SOLE 44040 0 0 FEDERATED INVESTORS INC. COM 314211103 2531 87571 SH SOLE 87571 0 0 FEDERATED NATIONAL HOLDING COMPANY COM 31422T101 239 9939 SH SOLE 9939 0 0 FEDEX CORP COM 31428X106 21244 147546 SH SOLE 147546 0 0 FELCOR LODGING TRUST REIT INC COM 31430F101 749 105917 SH SOLE 105917 0 0 FERRO CORP. COM 315405100 565 51611 SH SOLE 51611 0 0 F5 NETWORKS INC. COM 315616102 4792 41382 SH SOLE 41382 0 0 FIBROGEN INC COM 31572Q808 739 33732 SH SOLE 33732 0 0 FIDELITY & GUARANTY LIFE ORD COM 315785105 196 7998 SH SOLE 7998 0 0 FIDELITY NATIONAL INFORMATION SERV COM 31620M106 10591 157885 SH SOLE 157885 0 0 FIDELITY NATIONAL FINANCIAL INC COM 31620R303 290 8176 SH SOLE 8176 0 0 FNFV GROUP INC COM 31620R402 659 56227 SH SOLE 56227 0 0 FIDELITY SOUTHERN CORP. COM 316394105 275 13020 SH SOLE 13020 0 0 FIESTA RESTAURANT GROUP INC. COM 31660B101 879 19380 SH SOLE 19380 0 0 FIFTH THIRD BANCORP COM 316773100 8318 439897 SH SOLE 439897 0 0 FINANCIAL ENGINES INC COM 317485100 1073 36425 SH SOLE 36425 0 0 FINANCIAL INSTITUTIONS INC. COM 317585404 250 10092 SH SOLE 10092 0 0 FINISAR CORP. COM 31787A507 839 75343 SH SOLE 75343 0 0 FINISH LINE INC. CL A COM 317923100 600 31074 SH SOLE 31074 0 0 FIREEYE INC COM 31816Q101 320 10064 SH SOLE 10064 0 0 FIRST AMERICAN FINANCIAL CORP. COM 31847R102 6489 166095 SH SOLE 166095 0 0 FIRST BANCORP INC. COM 31866P102 151 7919 SH SOLE 7919 0 0 FIRST BANCORP (NORTH CAROLINA) COM 318910106 218 12799 SH SOLE 12799 0 0 FIRST BUSEY CORP COM 319383204 350 17625 SH SOLE 17625 0 0 FIRST BUSINESS FINANCIAL SERVICES COM 319390100 16 679 SH SOLE 679 0 0 FIRST CASH FINANCIAL SERVICES INC. COM 31942D107 751 18758 SH SOLE 18758 0 0 FIRST CITIZENS BANCSHARES INC. CL COM 31946M103 1217 5383 SH SOLE 5383 0 0 FIRST COMMONWEALTH FINANCIAL CORP. COM 319829107 566 62214 SH SOLE 62214 0 0 FIRST COMMUNITY BANCSHARES INC COM 31983A103 230 12841 SH SOLE 12841 0 0 FIRST CONNECTICUT BANCORP INC COM 319850103 213 13217 SH SOLE 13217 0 0 FIRST DEFIANCE FINANCIAL CORP. COM 32006W106 270 7381 SH SOLE 7381 0 0 FIRST FINANCIAL BANCORP (OHIO) COM 320209109 811 42501 SH SOLE 42501 0 0 FIRST FINANCIAL BANKSHARES INC. COM 32020R109 1429 44979 SH SOLE 44979 0 0 FIRST FINANCIAL CORP. (INDIANA) COM 320218100 290 8964 SH SOLE 8964 0 0 FIRST HORIZON NATIONAL CORP. COM 320517105 2910 205234 SH SOLE 205234 0 0 FIRST INDUSTRIAL REALTY TRUST INC COM 32054K103 1670 79724 SH SOLE 79724 0 0 FIRST INTERSTATE BANCSYSTEM INC. C COM 32055Y201 379 13621 SH SOLE 13621 0 0 FIRST OF LONG ISLAND CORP. COM 320734106 223 8263 SH SOLE 8263 0 0 FIRST MERCHANTS CORP. COM 320817109 710 27068 SH SOLE 27068 0 0 FIRST MIDWEST BANCORP COM 320867104 908 51760 SH SOLE 51760 0 0 FIRST NBC BANK HOLDING ORD COM 32115D106 391 11147 SH SOLE 11147 0 0 FIRST NIAGARA FINANCIAL GROUP INC. COM 33582V108 3177 311205 SH SOLE 311205 0 0 FIRST POTOMAC REALTY TRUST REIT COM 33610F109 490 44536 SH SOLE 44536 0 0 FIRST REPUBLIC BANK COM 33616C100 260 4147 SH SOLE 4147 0 0 FIRST SOLAR INC. COM 336433107 1771 41420 SH SOLE 41420 0 0 1ST SOURCE CORP. COM 336901103 389 12617 SH SOLE 12617 0 0 FISERV INC COM 337738108 11835 136650 SH SOLE 136650 0 0 FIRSTMERIT CORP. COM 337915102 4475 253249 SH SOLE 253249 0 0 FLAGSTAR BANCORP INC. COM 337930705 302 14697 SH SOLE 14697 0 0 FIRSTENERGY CORP. COM 337932107 7240 231238 SH SOLE 231238 0 0 FIVE BELOW INC COM 33829M101 1245 37068 SH SOLE 37068 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 233 15117 SH SOLE 15117 0 0 FLEETCOR TECHNOLOGIES INC. COM 339041105 922 6698 SH SOLE 6698 0 0 FLEXION THERAPEUTICS INC COM 33938J106 157 10534 SH SOLE 10534 0 0 FLOTEK INDUSTRIES INC. COM 343389102 664 39736 SH SOLE 39736 0 0 FLUOR CORP. COM 343412102 3362 79387 SH SOLE 79387 0 0 FLOWERS FOODS INC. COM 343498101 4173 168694 SH SOLE 168694 0 0 FLOWSERVE CORP. COM 34354P105 3118 75778 SH SOLE 75778 0 0 FLUIDIGM CORP COM 34385P108 163 20157 SH SOLE 20157 0 0 FLUSHING FINANCIAL CORP. COM 343873105 450 22493 SH SOLE 22493 0 0 FOOT LOCKER INC COM 344849104 9176 127491 SH SOLE 127491 0 0 FORD MOTOR CO. COM 345370860 28951 2133456 SH SOLE 2133456 0 0 FOREST CITY ENTERPRISES INC. CL A COM 345550107 128 6367 SH SOLE 6367 0 0 FORESTAR GROUP INC. COM 346233109 319 24270 SH SOLE 24270 0 0 FORMFACTOR INC. COM 346375108 266 39203 SH SOLE 39203 0 0 FORRESTER RESEARCH INC. COM 346563109 259 8237 SH SOLE 8237 0 0 FORTINET INC. COM 34959E109 5683 133770 SH SOLE 133770 0 0 FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 6774 142703 SH SOLE 142703 0 0 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 535 43857 SH SOLE 43857 0 0 FORWARD AIR CORP. COM 349853101 864 20815 SH SOLE 20815 0 0 FOSSIL GROUP INC COM 34988V106 1338 23939 SH SOLE 23939 0 0 FOUNDATION MEDICINE INC COM 350465100 190 10315 SH SOLE 10315 0 0 FOX CHASE BANCORP INC. COM 35137T108 149 8600 SH SOLE 8600 0 0 FOX FACTORY HOLDING CORP COM 35138V102 220 13073 SH SOLE 13073 0 0 FRANCESCA'S HOLDINGS CORP COM 351793104 392 32021 SH SOLE 32021 0 0 FRANKLIN COVEY CO. COM 353469109 146 9072 SH SOLE 9072 0 0 FRANKLIN ELECTRIC CO. INC. COM 353514102 923 33909 SH SOLE 33909 0 0 FRANKLIN RESOURCES INC. COM 354613101 7820 209869 SH SOLE 209869 0 0 FRANKLIN STREET PROPERTIES REIT CO COM 35471R106 726 67533 SH SOLE 67533 0 0 FREDS INC. COM 356108100 304 25686 SH SOLE 25686 0 0 FREEPORT MCMORAN INC COM 35671D857 6003 619533 SH SOLE 619533 0 0 FREIGHTCAR AMERICA INC. COM 357023100 189 11000 SH SOLE 11000 0 0 FRESHPET INC COM 358039105 159 15141 SH SOLE 15141 0 0 FRESH MARKET INC COM 35804H106 721 31926 SH SOLE 31926 0 0 FRONTIER COMMUNICATIONS CORP. COM 35906A108 3015 634673 SH SOLE 634673 0 0 FUELCELL ENERGY INC. COM 35952H106 157 213989 SH SOLE 213989 0 0 H.B. FULLER CO. COM 359694106 1207 35568 SH SOLE 35568 0 0 FULTON FINANCIAL CORP. COM 360271100 3257 269205 SH SOLE 269205 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 185 1998 SH SOLE 1998 0 0 FURMANITE CORP. COM 361086101 173 28408 SH SOLE 28408 0 0 FUTUREFUEL CORP. COM 36116M106 162 16379 SH SOLE 16379 0 0 G & K SERVICES INC. SHS -A- COM 361268105 949 14252 SH SOLE 14252 0 0 GAMCO INVESTORS INC CLASS A COM 361438104 272 4951 SH SOLE 4951 0 0 GATX CORP. COM 361448103 1674 37909 SH SOLE 37909 0 0 GEO GROUP INC COM 36162J106 1665 55996 SH SOLE 55996 0 0 GSI GROUP INC COM 36191C205 343 26956 SH SOLE 26956 0 0 GNC HOLDINGS INC. CL A COM 36191G107 255 6317 SH SOLE 6317 0 0 GP STRATEGIES CORP COM 36225V104 199 8701 SH SOLE 8701 0 0 G III APPAREL GROUP LTD COM 36237H101 1721 27911 SH SOLE 27911 0 0 GTT COMMUNICATIONS INC COM 362393100 414 17808 SH SOLE 17808 0 0 GAIN CAPITAL HOLDINGS INC. COM 36268W100 143 19651 SH SOLE 19651 0 0 GALENA BIOPHARMA INC. COM 363256108 162 102436 SH SOLE 102436 0 0 ARTHUR J. GALLAGHER & CO. COM 363576109 6480 156976 SH SOLE 156976 0 0 GAMING AND LEISURE PROPERTIES REIT COM 36467J108 234 7881 SH SOLE 7881 0 0 GAMESTOP CORP. CL A COM 36467W109 2408 58429 SH SOLE 58429 0 0 GANNETT INC COM 36473H104 49 3306 SH SOLE 3306 0 0 GAP INC. COM 364760108 3981 139690 SH SOLE 139690 0 0 GARTNER INC. COM 366651107 6418 76469 SH SOLE 76469 0 0 GENERAC HOLDINGS INC. COM 368736104 1424 47326 SH SOLE 47326 0 0 GENERAL CABLE CORP. COM 369300108 415 34851 SH SOLE 34851 0 0 GENERAL COMMUNICATION INC. CL A COM 369385109 427 24743 SH SOLE 24743 0 0 GENERAL DYNAMICS CORP. COM 369550108 23138 167726 SH SOLE 167726 0 0 GENERAL ELECTRIC CO. COM 369604103 139372 5526258 SH SOLE 5526258 0 0 GENERAL GROWTH PROPERTIES REIT INC COM 370023103 8955 344812 SH SOLE 344812 0 0 GENERAL MILLS INC COM 370334104 19701 350981 SH SOLE 350981 0 0 GENERAL MOTORS CO. COM 37045V100 23832 793881 SH SOLE 793881 0 0 GENESCO INC. COM 371532102 979 17148 SH SOLE 17148 0 0 GENESEE & WYOMING INC. CL A COM 371559105 2812 47600 SH SOLE 47600 0 0 GENESIS HEALTHCARE INC CLASS A COM 37185X106 144 23554 SH SOLE 23554 0 0 GENTEX CORP. COM 371901109 4082 263337 SH SOLE 263337 0 0 GENESIS ENERGY L.P. COM 371927104 18091 471846 SH SOLE 471846 0 0 GENMARK DIAGNOSTICS INC COM 372309104 221 28128 SH SOLE 28128 0 0 GENOCEA BIOSCIENCES INC COM 372427104 99 14385 SH SOLE 14385 0 0 GENOMIC HEALTH INC. COM 37244C101 280 13242 SH SOLE 13242 0 0 GENUINE PARTS ORD COM 372460105 7325 88372 SH SOLE 88372 0 0 GENWORTH FINANCIAL INC. CL A COM 37247D106 1258 272287 SH SOLE 272287 0 0 GENTHERM INC COM 37253A103 1134 25250 SH SOLE 25250 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 162 11718 SH SOLE 11718 0 0 GERMAN AMERICAN BANCORP INC. COM 373865104 303 10348 SH SOLE 10348 0 0 GERON CORP. COM 374163103 312 112876 SH SOLE 112876 0 0 GETTY REALTY CORP. COM 374297109 334 21144 SH SOLE 21144 0 0 GIBRALTAR INDUSTRIES INC. COM 374689107 378 20587 SH SOLE 20587 0 0 GIGAMON INC COM 37518B102 365 18247 SH SOLE 18247 0 0 GILEAD SCIENCES INC. COM 375558103 83861 854067 SH SOLE 854067 0 0 GLACIER BANCORP INC. COM 37637Q105 1368 51846 SH SOLE 51846 0 0 GLADSTONE COMMERCIAL REIT CORP COM 376536108 233 16479 SH SOLE 16479 0 0 GLATFELTER COM 377316104 547 31762 SH SOLE 31762 0 0 GLOBALSTAR VOTING INC COM 378973408 490 311895 SH SOLE 311895 0 0 GLOBAL NET LEASE INC COM 379378102 81 8823 SH SOLE 8823 0 0 GLOBAL PAYMENTS INC. COM 37940X102 6891 60063 SH SOLE 60063 0 0 GLOBAL PARTNERS UNITS COM 37946R109 5099 180000 SH SOLE 180000 0 0 GLOBAL EAGLE ENTERTAINMENT INC. COM 37951D102 345 30011 SH SOLE 30011 0 0 GLOBAL BRASS AND COPPER HOLDINGS I COM 37953G103 328 15989 SH SOLE 15989 0 0 GLOBE SPECIALTY METALS INC. COM 37954N206 572 47176 SH SOLE 47176 0 0 GLOBUS MEDICAL INC. COM 379577208 1003 48524 SH SOLE 48524 0 0 GLU MOBILE INC. COM 379890106 340 77770 SH SOLE 77770 0 0 GODADDY INC CLASS A COM 380237107 43 1721 SH SOLE 1721 0 0 GOGO INC COM 38046C109 624 40841 SH SOLE 40841 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 38441 221231 SH SOLE 221231 0 0 GOODYEAR TIRE & RUBBER ORD COM 382550101 4326 147481 SH SOLE 147481 0 0 GOOGLE INC CLASS A COM 38259P508 107599 168552 SH SOLE 168552 0 0 GOOGLE INC CLASS C COM 38259P706 104636 171980 SH SOLE 171980 0 0 GOPRO INC CLASS A COM 38268T103 203 6510 SH SOLE 6510 0 0 GORMAN-RUPP ORD COM 383082104 358 14915 SH SOLE 14915 0 0 GOVERNMENT PROPERTIES INCOME TRUST COM 38376A103 862 53868 SH SOLE 53868 0 0 W.R. GRACE & CO. COM 38388F108 494 5309 SH SOLE 5309 0 0 GRACO INC. COM 384109104 3568 53230 SH SOLE 53230 0 0 GRAHAM HOLDINGS COMPANY CO CLASS B COM 384637104 2255 3908 SH SOLE 3908 0 0 WW GRAINGER INC COM 384802104 7753 36061 SH SOLE 36061 0 0 GRAMERCY PROPERTY TRUST REIT INC COM 38489R605 929 44749 SH SOLE 44749 0 0 GRAND CANYON EDUCATION INC. COM 38526M106 1284 33789 SH SOLE 33789 0 0 GRANITE CONSTRUCTION INC. COM 387328107 1813 61090 SH SOLE 61090 0 0 GRAPHIC PACKAGING HOLDING CO. COM 388689101 229 17901 SH SOLE 17901 0 0 GRAY TELEVISION INC. COM 389375106 579 45370 SH SOLE 45370 0 0 GREAT LAKES DREDGE & DOCK CORP. COM 390607109 225 44566 SH SOLE 44566 0 0 GREAT SOUTHERN BANCORP INC. COM 390905107 320 7394 SH SOLE 7394 0 0 GREAT PLAINS ENERGY INC. COM 391164100 3657 135358 SH SOLE 135358 0 0 GREAT WESTERN BANCORP INC COM 391416104 739 29133 SH SOLE 29133 0 0 GREATBATCH INC. COM 39153L106 1074 19027 SH SOLE 19027 0 0 GREEN BRICK PARTNERS INC COM 392709101 195 18039 SH SOLE 18039 0 0 GREEN DOT CORP. CL A COM 39304D102 570 32404 SH SOLE 32404 0 0 GREEN PLAINS INC COM 393222104 552 28377 SH SOLE 28377 0 0 GREENBRIER INC COM 393657101 570 17740 SH SOLE 17740 0 0 GREENHILL & CO. COM 395259104 590 20713 SH SOLE 20713 0 0 GREIF INC. CL A COM 397624107 1384 43380 SH SOLE 43380 0 0 GRIFFON CORP. COM 398433102 354 22474 SH SOLE 22474 0 0 GROUP 1 AUTOMOTIVE INC. COM 398905109 1403 16477 SH SOLE 16477 0 0 GROUPON INC. COM 399473107 118 36130 SH SOLE 36130 0 0 GRUBHUB INC COM 400110102 1274 52330 SH SOLE 52330 0 0 GUARANTY BANCORP COM 40075T607 191 11601 SH SOLE 11601 0 0 GUESS? INC. COM 401617105 2127 99565 SH SOLE 99565 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2509 47724 SH SOLE 47724 0 0 GULFMARK OFFSHORE INC. CL A COM 402629208 109 17862 SH SOLE 17862 0 0 GULFPORT ENERGY CORP. COM 402635304 2817 94905 SH SOLE 94905 0 0 H&E EQUIPMENT SERVICES INC. COM 404030108 385 23039 SH SOLE 23039 0 0 HCA HOLDINGS INC. COM 40412C101 13442 173763 SH SOLE 173763 0 0 HCC INSURANCE HOLDINGS INC. COM 404132102 6499 83888 SH SOLE 83888 0 0 HCP REIT INC COM 40414L109 10241 274927 SH SOLE 274927 0 0 HCI GROUP INC COM 40416E103 210 5408 SH SOLE 5408 0 0 HD SUPPLY HOLDINGS INC COM 40416M105 356 12435 SH SOLE 12435 0 0 HFF INC. CL A COM 40418F108 894 26485 SH SOLE 26485 0 0 HNI CORP. COM 404251100 2932 68336 SH SOLE 68336 0 0 HMS HOLDINGS CORP. COM 40425J101 573 65356 SH SOLE 65356 0 0 HSN INC. COM 404303109 2852 49826 SH SOLE 49826 0 0 HRG GROUP INC COM 40434J100 610 52037 SH SOLE 52037 0 0 HABIT RESTAURANTS INC CLASS A COM 40449J103 186 8674 SH SOLE 8674 0 0 HACKETT GROUP INC COM 404609109 255 18511 SH SOLE 18511 0 0 HAEMONETICS CORP. COM 405024100 1156 35756 SH SOLE 35756 0 0 HAIN CELESTIAL GROUP INC. COM 405217100 4876 94490 SH SOLE 94490 0 0 HALCON RESOURCES CORP COM 40537Q209 143 269241 SH SOLE 269241 0 0 HALLIBURTON ORD COM 406216101 16536 467780 SH SOLE 467780 0 0 HALOZYME THERAPEUTICS INC. COM 40637H109 1024 76263 SH SOLE 76263 0 0 HALYARD HEALTH INC COM 40650V100 2050 72066 SH SOLE 72066 0 0 HANCOCK HOLDING CO. COM 410120109 3245 119953 SH SOLE 119953 0 0 HANESBRANDS INC. COM 410345102 6775 234119 SH SOLE 234119 0 0 HANGER INC COM 41043F208 355 26034 SH SOLE 26034 0 0 HANMI FINANCIAL CORP. COM 410495204 591 23462 SH SOLE 23462 0 0 HANNON ARMSTRONG SUSTAINABLE INFRA COM 41068X100 414 24026 SH SOLE 24026 0 0 THE HANOVER INSURANCE GROUP INC. COM 410867105 3012 38761 SH SOLE 38761 0 0 HARLEY-DAVIDSON INC. COM 412822108 6406 116677 SH SOLE 116677 0 0 HARMAN INTERNATIONAL INDUSTRIES IN COM 413086109 3975 41410 SH SOLE 41410 0 0 HARMONIC INC. COM 413160102 362 62429 SH SOLE 62429 0 0 OAKMARK FUND-CLASS I MFND 413838103 15964 267052 SH SOLE 267052 0 0 HARRIS CORP. COM 413875105 5034 68813 SH SOLE 68813 0 0 HARSCO CORP. COM 415864107 506 55771 SH SOLE 55771 0 0 HARTE-HANKS INC. COM 416196103 117 33247 SH SOLE 33247 0 0 HARTFORD FINANCIAL SERVICES GROUP COM 416515104 10403 227235 SH SOLE 227235 0 0 HASBRO INC. COM 418056107 4686 64953 SH SOLE 64953 0 0 HATTERAS FINANCIAL CORP. COM 41902R103 963 63573 SH SOLE 63573 0 0 HAVERTY FURNITURE COS. INC. COM 419596101 367 15623 SH SOLE 15623 0 0 HAWAIIAN ELECTRIC INDUSTRIES INC. COM 419870100 2704 94244 SH SOLE 94244 0 0 HAWAIIAN HOLDINGS INC. COM 419879101 821 33268 SH SOLE 33268 0 0 HAWAIIAN TELCOM HOLDCO INC. COM 420031106 187 9022 SH SOLE 9022 0 0 HAWKINS INC. COM 420261109 300 7796 SH SOLE 7796 0 0 HAYNES INTERNATIONAL INC. COM 420877201 366 9678 SH SOLE 9678 0 0 HEALTHCARE SERVICES GROUP INC. COM 421906108 1635 48508 SH SOLE 48508 0 0 HEALTHSOUTH CORP. COM 421924309 2416 62976 SH SOLE 62976 0 0 HEALTHCARE REALTY TRUST REIT INC COM 421946104 1876 75491 SH SOLE 75491 0 0 HEADWATERS INC. COM 42210P102 1011 53754 SH SOLE 53754 0 0 HEALTH NET INC. COM 42222G108 4115 68338 SH SOLE 68338 0 0 HEALTHSTREAM INC. COM 42222N103 398 18235 SH SOLE 18235 0 0 HEALTHWAYS INC. COM 422245100 275 24763 SH SOLE 24763 0 0 HEALTHCARE TRUST OF AMERICA COM 42225P501 265 10821 SH SOLE 10821 0 0 HEALTHEQUITY INC COM 42226A107 754 25529 SH SOLE 25529 0 0 HEARTLAND EXPRESS INC. COM 422347104 669 33528 SH SOLE 33528 0 0 HEARTLAND FINANCIAL USA INC. COM 42234Q102 427 11765 SH SOLE 11765 0 0 HEARTLAND PAYMENT SYSTEMS INC. COM 42235N108 1626 25800 SH SOLE 25800 0 0 HEARTWARE INTERNATIONAL INC COM 422368100 648 12382 SH SOLE 12382 0 0 HECLA MINING CO. COM 422704106 511 259450 SH SOLE 259450 0 0 HEICO CORP. COM 422806109 662 13534 SH SOLE 13534 0 0 HEICO CORP CLASS A COM 422806208 1278 28144 SH SOLE 28144 0 0 HEIDRICK & STRUGGLES INTERNATIONAL COM 422819102 278 14275 SH SOLE 14275 0 0 HELIX ENERGY SOLUTIONS GROUP INC. COM 42330P107 778 162376 SH SOLE 162376 0 0 HELMERICH & PAYNE INC COM 423452101 2772 58651 SH SOLE 58651 0 0 JACK HENRY & ASSOCIATES INC. COM 426281101 5196 74640 SH SOLE 74640 0 0 HERITAGE COMMERCE CORP. COM 426927109 147 12979 SH SOLE 12979 0 0 HERITAGE FINANCIAL CORP. COM 42722X106 378 20104 SH SOLE 20104 0 0 HERITAGE INSURANCE HOLDINGS INC COM 42727J102 346 17521 SH SOLE 17521 0 0 HERON THERAPEUTICS INC COM 427746102 506 20746 SH SOLE 20746 0 0 HERSHA HOSPITALITY TRUST CLASS A COM 427825500 783 34557 SH SOLE 34557 0 0 HERSHEY FOODS ORD COM 427866108 7854 85479 SH SOLE 85479 0 0 HESKA CORP. COM 42805E306 136 4467 SH SOLE 4467 0 0 HERTZ GLOBAL HOLDINGS INC. COM 42805T105 495 29610 SH SOLE 29610 0 0 HESS CORP. COM 42809H107 6624 132314 SH SOLE 132314 0 0 HEWLETT PACKARD ORD COM 428236103 25333 989166 SH SOLE 989166 0 0 HEXCEL CORP. COM 428291108 315 7030 SH SOLE 7030 0 0 HIBBETT SPORTS INC. COM 428567101 645 18424 SH SOLE 18424 0 0 HIGHWOODS PROPERTIES INC. COM 431284108 5767 148821 SH SOLE 148821 0 0 HILL-ROM HOLDINGS INC. COM 431475102 2690 51748 SH SOLE 51748 0 0 HILLENBRAND INC. COM 431571108 1178 45288 SH SOLE 45288 0 0 HILLTOP HOLDINGS INC. COM 432748101 1036 52277 SH SOLE 52277 0 0 HILTON WORLDWIDE HOLDINGS INC COM 43300A104 869 37892 SH SOLE 37892 0 0 HOLLYFRONTIER CORP COM 436106108 8148 166829 SH SOLE 166829 0 0 HOLOGIC INC. COM 436440101 8836 225818 SH SOLE 225818 0 0 HOME BANCSHARES INC. COM 436893200 1630 40244 SH SOLE 40244 0 0 HOME DEPOT INC. COM 437076102 86414 748235 SH SOLE 748235 0 0 HOME PROPERTIES INC. COM 437306103 4032 53937 SH SOLE 53937 0 0 HOMEAWAY INC. COM 43739Q100 109 4101 SH SOLE 4101 0 0 HOMESTREET INC. COM 43785V102 358 15479 SH SOLE 15479 0 0 HOMETRUST BANCSHARES INC COM 437872104 271 14596 SH SOLE 14596 0 0 HONEYWELL INTERNATIONAL INC. COM 438516106 43433 458689 SH SOLE 458689 0 0 HOOKER FURNITURE CORP. COM 439038100 197 8359 SH SOLE 8359 0 0 HORACE MANN EDUCATORS CORP. COM 440327104 964 29005 SH SOLE 29005 0 0 HORIZON BNCP IND ORD COM 440407104 198 8325 SH SOLE 8325 0 0 HORMEL FOODS CORP. COM 440452100 4995 78893 SH SOLE 78893 0 0 HORIZON GLOBAL CORP COM 44052W104 107 12089 SH SOLE 12089 0 0 HORNBECK OFFSHORE SERVICES INC. COM 440543106 344 25448 SH SOLE 25448 0 0 HORSEHEAD HOLDING CORP. COM 440694305 121 39897 SH SOLE 39897 0 0 HOSPITALITY PROPERTIES TRUST REIT COM 44106M102 3600 140726 SH SOLE 140726 0 0 HOST HOTELS & RESORTS REIT INC COM 44107P104 7013 443553 SH SOLE 443553 0 0 HOUGHTON MIFFLIN HARCOURT ORD COM 44157R109 1916 94362 SH SOLE 94362 0 0 HOVNANIAN ENTERPRISES INC. CL A COM 442487203 160 90629 SH SOLE 90629 0 0 HOWARD HUGHES CORP. COM 44267D107 213 1860 SH SOLE 1860 0 0 HUB GROUP INC. CL A COM 443320106 926 25436 SH SOLE 25436 0 0 HUBBELL INC. CL B COM 443510201 3824 45013 SH SOLE 45013 0 0 HUBSPOT INC COM 443573100 614 13242 SH SOLE 13242 0 0 HUDSON CITY BANCORP INC. COM 443683107 2697 265166 SH SOLE 265166 0 0 HUDSON PACIFIC PROPERTIES INC. COM 444097109 1616 56124 SH SOLE 56124 0 0 HUMANA INC COM 444859102 15612 87219 SH SOLE 87219 0 0 J.B. HUNT TRANSPORT SERVICES INC. COM 445658107 3816 53445 SH SOLE 53445 0 0 HUNTINGTON BANCSHARES INC. COM 446150104 4661 439761 SH SOLE 439761 0 0 HUNTINGTON INGALLS INDUSTRIES INC. COM 446413106 4725 44094 SH SOLE 44094 0 0 HUNTSMAN CORP. COM 447011107 113 11662 SH SOLE 11662 0 0 HURCO COS. COM 447324104 130 4972 SH SOLE 4972 0 0 HURON CONSULTING GROUP INC. COM 447462102 994 15904 SH SOLE 15904 0 0 HYATT HOTELS CORP. COM 448579102 47 993 SH SOLE 993 0 0 IDT CORP. CL B COM 448947507 173 12113 SH SOLE 12113 0 0 HYSTER-YALE MATERIALS HANDLING INC COM 449172105 403 6972 SH SOLE 6972 0 0 IAC/INTERACTIVECORP. COM 44919P508 350 5361 SH SOLE 5361 0 0 ICF INTERNATIONAL INC. COM 44925C103 453 14890 SH SOLE 14890 0 0 ICU MEDICAL INC. COM 44930G107 1064 9716 SH SOLE 9716 0 0 IGI LABORATORIES INC COM 449575109 182 27845 SH SOLE 27845 0 0 IMS HEALTH HOLDINGS INC COM 44970B109 284 9751 SH SOLE 9751 0 0 IPG PHOTONICS CORP. COM 44980X109 2535 33366 SH SOLE 33366 0 0 IPC HEALTHCARE INC COM 44984A105 895 11522 SH SOLE 11522 0 0 ISTAR REIT INC COM 45031U101 749 59514 SH SOLE 59514 0 0 IXIA COM 45071R109 623 42996 SH SOLE 42996 0 0 IBERIABANK CORP. COM 450828108 1533 26343 SH SOLE 26343 0 0 ITT CORP COM 450911201 2621 78402 SH SOLE 78402 0 0 ICONIX BRAND GROUP INC. COM 451055107 467 34507 SH SOLE 34507 0 0 IDACORP INC. COM 451107106 4987 77068 SH SOLE 77068 0 0 IDEX CORP. COM 45167R104 5063 71007 SH SOLE 71007 0 0 IDEXX LABORATORIES INC. COM 45168D104 6299 84840 SH SOLE 84840 0 0 IDERA PHARMACEUTICALS INC. COM 45168K306 214 63909 SH SOLE 63909 0 0 IGNYTA INC COM 451731103 123 13958 SH SOLE 13958 0 0 IHS INC. CL A COM 451734107 532 4586 SH SOLE 4586 0 0 ILLINOIS TOOL INC COM 452308109 15709 190857 SH SOLE 190857 0 0 ILLUMINA INC. COM 452327109 1848 10513 SH SOLE 10513 0 0 IMMERSION CORP. COM 452521107 261 23247 SH SOLE 23247 0 0 IMMUNOGEN INC. COM 45253H101 577 60102 SH SOLE 60102 0 0 IMPAX LABORATORIES INC. COM 45256B101 1783 50628 SH SOLE 50628 0 0 IMMUNOMEDICS INC. COM 452907108 129 74933 SH SOLE 74933 0 0 IMPERVA INC COM 45321L100 1247 19041 SH SOLE 19041 0 0 INC RESEARCH HOLDINGS INC CLASS A COM 45329R109 383 9573 SH SOLE 9573 0 0 INCONTACT INC. COM 45336E109 309 41154 SH SOLE 41154 0 0 INCYTE CORP. COM 45337C102 1259 11414 SH SOLE 11414 0 0 INDEPENDENCE REALTY TRUST REIT INC COM 45378A106 11 1573 SH SOLE 1573 0 0 INDEPENDENT BANK CORP. COM 453836108 832 18056 SH SOLE 18056 0 0 INDEPENDENT BANK CORP COM 453838609 245 16613 SH SOLE 16613 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 263 6855 SH SOLE 6855 0 0 INFINITY PHARMACEUTICALS INC. COM 45665G303 302 35720 SH SOLE 35720 0 0 INFINITY PROPERTY & CASUALTY CORP. COM 45665Q103 646 8016 SH SOLE 8016 0 0 INFINERA CORP COM 45667G103 1796 91802 SH SOLE 91802 0 0 INFOBLOX INC COM 45672H104 653 40859 SH SOLE 40859 0 0 INFRAREIT INC COM 45685L100 386 16281 SH SOLE 16281 0 0 INGLES MARKETS INC. COM 457030104 462 9656 SH SOLE 9656 0 0 INGRAM MICRO INC. SHS -A- COM 457153104 3733 137059 SH SOLE 137059 0 0 INGREDION INC COM 457187102 5499 62977 SH SOLE 62977 0 0 INLAND REAL ESTATE CORP. COM 457461200 530 65401 SH SOLE 65401 0 0 INSIGHT ENTERPRISES INC. COM 45765U103 743 28759 SH SOLE 28759 0 0 INSMED INC COM 457669307 819 44127 SH SOLE 44127 0 0 INNOSPEC INC. COM 45768S105 772 16594 SH SOLE 16594 0 0 INPHI CORP COM 45772F107 648 26947 SH SOLE 26947 0 0 INOVIO PHARMACEUTICALS INC COM 45773H201 306 52957 SH SOLE 52957 0 0 INNERWORKINGS INC. COM 45773Y105 174 27773 SH SOLE 27773 0 0 INNOPHOS HOLDINGS INC COM 45774N108 571 14407 SH SOLE 14407 0 0 INSTEEL INDUSTRIES INC. COM 45774W108 230 14327 SH SOLE 14327 0 0 INSPERITY INC. COM 45778Q107 601 13673 SH SOLE 13673 0 0 INOGEN INC COM 45780L104 553 11388 SH SOLE 11388 0 0 INSTALLED BUILDING PRODUCTS INC COM 45780R101 368 14540 SH SOLE 14540 0 0 INOVALON HOLDINGS INC CLASS A COM 45781D101 39 1850 SH SOLE 1850 0 0 INSULET CORP. COM 45784P101 1066 41156 SH SOLE 41156 0 0 INTEGRA LIFESCIENCES HOLDINGS CORP COM 457985208 1163 19531 SH SOLE 19531 0 0 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 4660 229540 SH SOLE 229540 0 0 INTEGRATED SILICON SOLUTION INC. COM 45812P107 472 21975 SH SOLE 21975 0 0 INTEL CORPORATION CORP COM 458140100 77524 2572119 SH SOLE 2572119 0 0 INSYS THERAPEUTICS INC. COM 45824V209 480 16871 SH SOLE 16871 0 0 INTELIQUENT INC COM 45825N107 544 24346 SH SOLE 24346 0 0 INTER PARFUMS INC. COM 458334109 306 12346 SH SOLE 12346 0 0 INTERACTIVE BROKERS GROUP INC. COM 45841N107 75 1897 SH SOLE 1897 0 0 INTERACTIVE INTELLIGENCE GROUP INC COM 45841V109 358 12051 SH SOLE 12051 0 0 INTERCEPT PHARMACEUTICALS INC COM 45845P108 193 1164 SH SOLE 1164 0 0 INTERFACE INC. COM 458665304 1034 46076 SH SOLE 46076 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 14457 61520 SH SOLE 61520 0 0 INTERDIGITAL INC. COM 45867G101 2772 54779 SH SOLE 54779 0 0 INTERNAP CORP COM 45885A300 243 39595 SH SOLE 39595 0 0 INTERNATIONAL BANCSHARES CORP. COM 459044103 2077 82971 SH SOLE 82971 0 0 INTERNATIONAL BUSINESS MACHINES CO COM 459200101 74744 515580 SH SOLE 515580 0 0 INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 4878 47237 SH SOLE 47237 0 0 INTERNATIONAL PAPER CO. COM 460146103 9307 246276 SH SOLE 246276 0 0 INTERNATIONAL SPEEDWAY CORP. CL A COM 460335201 1347 42467 SH SOLE 42467 0 0 INTERPUBLIC GROUP OF COS. COM 460690100 4609 240930 SH SOLE 240930 0 0 INTERSIL CORP. CL A COM 46069S109 2408 205837 SH SOLE 205837 0 0 INTERSECT ENT INC COM 46071F103 245 10449 SH SOLE 10449 0 0 INTERVAL LEISURE GROUP INC. COM 46113M108 543 29564 SH SOLE 29564 0 0 INTL FCSTONE INC. COM 46116V105 280 11351 SH SOLE 11351 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 607 15156 SH SOLE 15156 0 0 INTRALINKS HOLDINGS INC COM 46118H104 238 28675 SH SOLE 28675 0 0 INTUIT INC. COM 461202103 14309 161230 SH SOLE 161230 0 0 INVACARE CORP. COM 461203101 346 23897 SH SOLE 23897 0 0 INTUITIVE SURGICAL INC. COM 46120E602 9894 21529 SH SOLE 21529 0 0 INTREPID POTASH INC. COM 46121Y102 220 39765 SH SOLE 39765 0 0 INTREXON CORP COM 46122T102 107 3377 SH SOLE 3377 0 0 INVENSENSE INC COM 46123D205 463 49827 SH SOLE 49827 0 0 INVESCO MORTGAGE CAPITAL INC. COM 46131B100 1053 86037 SH SOLE 86037 0 0 INVESTMENT TECHNOLOGY GROUP INC. COM 46145F105 326 24464 SH SOLE 24464 0 0 INVESTORS BANCORP INC COM 46146L101 2968 240492 SH SOLE 240492 0 0 INVESTORS REAL ESTATE TRUST REIT COM 461730103 625 80808 SH SOLE 80808 0 0 INVIVO THERAPEUTICS HOLDINGS CORP COM 46186M209 159 18497 SH SOLE 18497 0 0 IRIDIUM COMMUNICATIONS INC. COM 46269C102 351 57065 SH SOLE 57065 0 0 IROBOT CORP. COM 462726100 640 21966 SH SOLE 21966 0 0 IRON MOUNTAIN INC COM 46284V101 3642 117402 SH SOLE 117402 0 0 IRONWOOD PHARMACEUTICALS INC. CL A COM 46333X108 892 85634 SH SOLE 85634 0 0 ISHARES MSCI CHILE CAPPED ETF MFND 464286640 4237 130719 SH SOLE 130719 0 0 ISHARES MSCI PACIFIC EX JAPAN ETF MFND 464286665 670 18279 SH SOLE 18279 0 0 ISHARES MSCI JAPAN INDEX FUND MFND 464286848 821 71800 SH SOLE 71800 0 0 ISHARES CORE TOTAL U.S. BOND MARKE COM 464287226 141297 1289445 SH SOLE 1289445 0 0 ISHARES MSCI EMERGING MARKETS ETF COM 464287234 6590 201051 SH SOLE 201051 0 0 ISHARES LATIN AMERICA 40 ETF MFND 464287390 3328 147185 SH SOLE 147185 0 0 ISHARES S&P 500 VALUE ETF COM 464287408 2555 30400 SH SOLE 30400 0 0 ISHARES 20+ YEAR TREASURY BOND ETF COM 464287432 110273 892610 SH SOLE 892610 0 0 ISHARES MSCI EAFE ETF COM 464287465 34862 608194 SH SOLE 608194 0 0 ISHARES RUSSELL 1000 VALUE ETF TRU COM 464287598 9216 98800 SH SOLE 98800 0 0 ISHARES RUSSELL 1000 GROWTH ETF TR COM 464287614 34215 367900 SH SOLE 367900 0 0 ISHARES RUSSELL 2000 GROWTH ETF COM 464287648 7483 55857 SH SOLE 55857 0 0 ISHARES RUSSELL 2000 ETF COM 464287655 48586 444931 SH SOLE 444931 0 0 ISHARES US REAL ESTATE ETF TRUST COM 464287739 19958 281300 SH SOLE 281300 0 0 ISHARES EUROPE ETF TRUST MFND 464287861 750 18835 SH SOLE 18835 0 0 ISHARES NATIONAL AMT-FREE MUNI BON COM 464288414 32127 293260 SH SOLE 293260 0 0 ISHARES IBOXX USD HIGH YIELD CORPO COM 464288513 2542 30518 SH SOLE 30518 0 0 ISIS PHARMACEUTICALS INC. COM 464330109 353 8733 SH SOLE 8733 0 0 ISLE OF CAPRI CASINOS INC. COM 464592104 303 17379 SH SOLE 17379 0 0 ITC HOLDINGS CORP. COM 465685105 234 7033 SH SOLE 7033 0 0 ITRON INC. COM 465741106 817 25607 SH SOLE 25607 0 0 IXYS CORP. COM 46600W106 224 20065 SH SOLE 20065 0 0 J&J SNACK FOODS CORP. COM 466032109 1177 10354 SH SOLE 10354 0 0 J ALEXANDERS HOLDINGS INC COM 46609J106 97 9711 SH SOLE 9711 0 0 JPMORGAN CHASE ORD COM 46625H100 123448 2024728 SH SOLE 2024728 0 0 JABIL CIRCUIT INC. COM 466313103 3838 171575 SH SOLE 171575 0 0 JACK IN THE BOX INC. COM 466367109 4386 56934 SH SOLE 56934 0 0 JP ENERGY PARTNERS COMMON UNITS COM 46643C109 605 100000 SH SOLE 100000 0 0 JACOBS ENGINEERING GROUP INC. COM 469814107 2538 67818 SH SOLE 67818 0 0 JAMBA INC. COM 47023A309 182 12782 SH SOLE 12782 0 0 JANUS CAPITAL GROUP INC. COM 47102X105 3076 226201 SH SOLE 226201 0 0 JARDEN CORP. COM 471109108 8976 183628 SH SOLE 183628 0 0 JETBLUE AIRWAYS CORP. COM 477143101 7246 281182 SH SOLE 281182 0 0 JIVE SOFTWARE INC. COM 47760A108 164 35161 SH SOLE 35161 0 0 JOHN BEAN TECHNOLOGIES CORP. COM 477839104 754 19722 SH SOLE 19722 0 0 JOHNSON & JOHNSON ORD COM 478160104 141591 1516776 SH SOLE 1516776 0 0 JOHNSON CONTROLS INC COM 478366107 15069 364343 SH SOLE 364343 0 0 JONES LANG LASALLE INC. COM 48020Q107 5875 40864 SH SOLE 40864 0 0 JOY GLOBAL INC. COM 481165108 796 53341 SH SOLE 53341 0 0 J2 GLOBAL INC COM 48123V102 2300 32468 SH SOLE 32468 0 0 JUNIPER NETWORKS INC. COM 48203R104 5087 197860 SH SOLE 197860 0 0 JUNO THERAPEUTICS INC COM 48205A109 35 870 SH SOLE 870 0 0 KAR AUCTION SERVICES INC. COM 48238T109 221 6218 SH SOLE 6218 0 0 KBR INC COM 48242W106 2109 126596 SH SOLE 126596 0 0 KCG HOLDINGS INC CLASS A COM 48244B100 267 24335 SH SOLE 24335 0 0 KLA TENCOR CORP COM 482480100 4632 92642 SH SOLE 92642 0 0 KLX INC COM 482539103 2927 81893 SH SOLE 81893 0 0 KMG CHEMICALS INC. COM 482564101 144 7486 SH SOLE 7486 0 0 K2M GROUP HOLDINGS INC COM 48273J107 233 12513 SH SOLE 12513 0 0 K12 INC. COM 48273U102 315 25296 SH SOLE 25296 0 0 KADANT INC. COM 48282T104 333 8549 SH SOLE 8549 0 0 KAISER ALUMINUM CORP. COM 483007704 952 11868 SH SOLE 11868 0 0 KAMAN CORP. COM 483548103 657 18331 SH SOLE 18331 0 0 KANSAS CITY SOUTHERN COM 485170302 5440 59860 SH SOLE 59860 0 0 KAPSTONE PAPER & PACKAGING CORP. COM 48562P103 929 56281 SH SOLE 56281 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 178 16920 SH SOLE 16920 0 0 KATE SPADE ORD COM 485865109 2247 117571 SH SOLE 117571 0 0 KB HOME COM 48666K109 1808 133412 SH SOLE 133412 0 0 KEARNY FINANCIAL TEST CORP COM 48716P108 748 65246 SH SOLE 65246 0 0 KELLOGG CO. COM 487836108 9842 147892 SH SOLE 147892 0 0 KELLY SERVICES INC. CL A COM 488152208 307 21698 SH SOLE 21698 0 0 KEMPER CORP. COM 488401100 2522 71302 SH SOLE 71302 0 0 KENNAMETAL INC. COM 489170100 1734 69652 SH SOLE 69652 0 0 KENNEDY-WILSON HOLDINGS INC. COM 489398107 1435 64722 SH SOLE 64722 0 0 KERYX BIOPHARMACEUTICALS INC. COM 492515101 261 74234 SH SOLE 74234 0 0 KEURIG GREEN MOUNTAIN INC COM 49271M100 3680 70578 SH SOLE 70578 0 0 KEYCORP ORD COM 493267108 5991 460509 SH SOLE 460509 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4772 154733 SH SOLE 154733 0 0 KEYW HOLDING CORP. COM 493723100 148 24144 SH SOLE 24144 0 0 KFORCE INC. COM 493732101 492 18722 SH SOLE 18722 0 0 KIMBALL INTERNATIONAL INC CLASS B COM 494274103 226 23886 SH SOLE 23886 0 0 KILROY REALTY CORP. COM 49427F108 5575 85566 SH SOLE 85566 0 0 KIMBALL ELECTRONICS INC COM 49428J109 239 20050 SH SOLE 20050 0 0 KIMBERLY CLARK CORP COM 494368103 22914 210139 SH SOLE 210139 0 0 KIMCO REALTY CORP. COM 49446R109 5957 243847 SH SOLE 243847 0 0 KINDER MORGAN INC. COM 49456B101 36194 1307577 SH SOLE 1307577 0 0 KINDRED HEALTHCARE INC. COM 494580103 922 58553 SH SOLE 58553 0 0 KIRBY CORP. COM 497266106 2978 48073 SH SOLE 48073 0 0 KIRKLANDS INC. COM 497498105 303 14056 SH SOLE 14056 0 0 KITE PHARMA INC COM 49803L109 1124 20189 SH SOLE 20189 0 0 KITE REALTY GROUP TRUST COM 49803T300 1493 62689 SH SOLE 62689 0 0 KNOLL INC. COM 498904200 782 35582 SH SOLE 35582 0 0 KNIGHT TRANSPORTATION INC. COM 499064103 1061 44208 SH SOLE 44208 0 0 KNOWLES CORP COM 49926D109 2477 134422 SH SOLE 134422 0 0 KOHLS CORP. COM 500255104 5023 108460 SH SOLE 108460 0 0 KOPIN CORP. COM 500600101 158 50411 SH SOLE 50411 0 0 KOPPERS HOLDINGS INC. COM 50060P106 318 15760 SH SOLE 15760 0 0 KORN/FERRY INTERNATIONAL COM 500643200 1100 33256 SH SOLE 33256 0 0 KRAFT HEINZ CO COM 500754106 24590 348394 SH SOLE 348394 0 0 KRATOS DEFENSE & SECURITY SOLUTION COM 50077B207 144 34102 SH SOLE 34102 0 0 KRATON PERFORMANCE POLYMERS INC. COM 50077C106 437 24427 SH SOLE 24427 0 0 KRISPY KREME DOUGHNUTS INC. COM 501014104 717 48977 SH SOLE 48977 0 0 KROGER CO. COM 501044101 20585 570691 SH SOLE 570691 0 0 KYTHERA BIOPHARMACEUTICALS INC COM 501570105 1367 18235 SH SOLE 18235 0 0 L BRANDS INC COM 501797104 13477 149524 SH SOLE 149524 0 0 LDR HOLDING CORP COM 50185U105 579 16760 SH SOLE 16760 0 0 LHC GROUP COM 50187A107 455 10163 SH SOLE 10163 0 0 LGI HOMES INC COM 50187T106 305 11206 SH SOLE 11206 0 0 LKQ CORP COM 501889208 7962 280735 SH SOLE 280735 0 0 LPL FINANCIAL HOLDINGS INC. COM 50212V100 239 6014 SH SOLE 6014 0 0 LSB INDUSTRIES INC. COM 502160104 214 13996 SH SOLE 13996 0 0 LSI INDUSTRIES INC. COM 50216C108 136 16091 SH SOLE 16091 0 0 LTC PROPERTIES INC. COM 502175102 1132 26538 SH SOLE 26538 0 0 L-3 COMMUNICATIONS HOLDINGS INC. COM 502424104 4603 44035 SH SOLE 44035 0 0 LA JOLLA PHARMACEUTICAL ORD COM 503459604 245 8820 SH SOLE 8820 0 0 LA QUINTA HOLDINGS INC COM 50420D108 1034 65521 SH SOLE 65521 0 0 LA-Z-BOY INC COM 505336107 920 34641 SH SOLE 34641 0 0 LABORATORY CORP. OF AMERICA HOLDIN COM 50540R409 6131 56521 SH SOLE 56521 0 0 LACLEDE GROUP INC. COM 505597104 1584 29041 SH SOLE 29041 0 0 LADDER CAPITAL CORP CLASS A COM 505743104 402 28081 SH SOLE 28081 0 0 LADENBURG THALMANN FINANCIAL SERVI COM 50575Q102 161 76434 SH SOLE 76434 0 0 LAKELAND BANCORP INC. COM 511637100 282 25362 SH SOLE 25362 0 0 LAKELAND FINANCIAL CORP. COM 511656100 550 12186 SH SOLE 12186 0 0 LAM RESEARCH CORP. COM 512807108 5884 90066 SH SOLE 90066 0 0 LAMAR ADVERTISING COMPANY COM 512816109 3933 75365 SH SOLE 75365 0 0 LANCASTER COLONY CORP. COM 513847103 2817 28895 SH SOLE 28895 0 0 LANDEC CORP. COM 514766104 222 19015 SH SOLE 19015 0 0 LANDAUER INC. COM 51476K103 278 7519 SH SOLE 7519 0 0 LANDSTAR SYSTEM INC. COM 515098101 2551 40188 SH SOLE 40188 0 0 LANDS' END INC COM 51509F105 341 12629 SH SOLE 12629 0 0 LANNETT COMPANY INC COM 516012101 789 19008 SH SOLE 19008 0 0 LAREDO PETROLEUM INC COM 516806106 34 3590 SH SOLE 3590 0 0 LAS VEGAS SANDS CORP. COM 517834107 1013 26671 SH SOLE 26671 0 0 LASALLE HOTEL PROPERTIES COM 517942108 5083 179043 SH SOLE 179043 0 0 LATTICE SEMICONDUCTOR CORP. COM 518415104 318 82683 SH SOLE 82683 0 0 ESTEE LAUDER COS. CL A COM 518439104 10583 131173 SH SOLE 131173 0 0 LEAR CORP. COM 521865204 527 4846 SH SOLE 4846 0 0 LEGGETT & PLATT INC. COM 524660107 3287 79680 SH SOLE 79680 0 0 LEGACYTEXAS FINANCIAL GROUP INC COM 52471Y106 1017 33353 SH SOLE 33353 0 0 LEGG MASON INC. COM 524901105 2500 60074 SH SOLE 60074 0 0 LEIDOS HOLDINGS INC COM 525327102 2337 56577 SH SOLE 56577 0 0 LENDINGCLUB CORP COM 52603A109 64 4870 SH SOLE 4870 0 0 LENDINGTREE INC COM 52603B107 370 3974 SH SOLE 3974 0 0 LENNAR CORP. CL A COM 526057104 4648 96569 SH SOLE 96569 0 0 LENNAR CORP CLASS B COM 526057302 18 449 SH SOLE 449 0 0 LENNOX INTERNATIONAL INC. COM 526107107 4186 36932 SH SOLE 36932 0 0 LEUCADIA NATIONAL CORP. COM 527288104 3838 189451 SH SOLE 189451 0 0 LEVEL 3 COMMUNICATIONS INC. COM 52729N308 6842 156612 SH SOLE 156612 0 0 LEXICON PHARMACEUTICALS INC COM 528872302 295 27458 SH SOLE 27458 0 0 LEXINGTON REALTY TRUST REIT COM 529043101 1241 153238 SH SOLE 153238 0 0 LEXMARK INTERNATIONAL INC. COM 529771107 1566 54025 SH SOLE 54025 0 0 LIBBEY INC COM 529898108 509 15607 SH SOLE 15607 0 0 LIBERTY BROADBAND CORP SERIES A COM 530307107 39 762 SH SOLE 762 0 0 LIBERTY BROADBAND CORP SERIES C COM 530307305 99 1934 SH SOLE 1934 0 0 LIBERTY INTERACTIVE QVC GROUP CORP COM 53071M104 593 22595 SH SOLE 22595 0 0 LIBERTY INTERACTIVE CORP. VENTURES COM 53071M880 417 10338 SH SOLE 10338 0 0 LIBERTY PROPERTY REIT TRUST COM 531172104 4388 139251 SH SOLE 139251 0 0 LIBERTY MEDIA CORP. SHS -A- COM 531229102 109 3047 SH SOLE 3047 0 0 LIBERTY MEDIA CORP SERIES C COM 531229300 201 5846 SH SOLE 5846 0 0 LIBERTY TRIPADVISOR HOLDINGS INC S COM 531465102 1159 52258 SH SOLE 52258 0 0 LIFEPOINT HEALTH INC COM 53219L109 2775 39136 SH SOLE 39136 0 0 LIGAND PHARMACEUTICALS INC. COM 53220K504 1052 12281 SH SOLE 12281 0 0 LIFELOCK INC. COM 53224V100 578 65934 SH SOLE 65934 0 0 ELI LILLY & CO. COM 532457108 47819 571379 SH SOLE 571379 0 0 LIMONEIRA CO. COM 532746104 121 7226 SH SOLE 7226 0 0 LINCOLN ELECTRIC HOLDINGS INC. COM 533900106 3302 62973 SH SOLE 62973 0 0 LINCOLN NATIONAL CORP. COM 534187109 6522 137430 SH SOLE 137430 0 0 LINDSAY CORP. COM 535555106 570 8405 SH SOLE 8405 0 0 LINEAR TECHNOLOGY CORP. COM 535678106 5670 140511 SH SOLE 140511 0 0 LINKEDIN CORP. CL A COM 53578A108 1518 7983 SH SOLE 7983 0 0 LIONS GATE ENTERTAINMENT CORP COM 535919203 255 6923 SH SOLE 6923 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 183 31855 SH SOLE 31855 0 0 LIONBRIDGE TECHNOLOGIES INC. COM 536252109 231 46673 SH SOLE 46673 0 0 LITHIA MOTORS INC. CL A COM 536797103 1697 15694 SH SOLE 15694 0 0 LITTELFUSE INC. COM 537008104 1406 15420 SH SOLE 15420 0 0 LIVE NATION ENTERTAINMENT INC. COM 538034109 3225 134163 SH SOLE 134163 0 0 LIVEPERSON INC. COM 538146101 319 42157 SH SOLE 42157 0 0 LOCKHEED MARTIN CORP. COM 539830109 31760 153202 SH SOLE 153202 0 0 LOEWS CORP. COM 540424108 5700 157727 SH SOLE 157727 0 0 LOGMEIN INC COM 54142L109 1144 16779 SH SOLE 16779 0 0 LORAL SPACE AND COMMUNICATIONS INC COM 543881106 465 9882 SH SOLE 9882 0 0 LOUISIANA PACIFIC CORP COM 546347105 3098 217589 SH SOLE 217589 0 0 LOWES COS. COM 548661107 37236 540273 SH SOLE 540273 0 0 LUMBER LIQUIDATORS HOLDINGS INC. COM 55003T107 266 20221 SH SOLE 20221 0 0 LUMENTUM HOLDINGS INC COM 55024U109 23 1365 SH SOLE 1365 0 0 LUMINEX CORP. COM 55027E102 503 29736 SH SOLE 29736 0 0 LUMOS NETWORKS CORP COM 550283105 172 14138 SH SOLE 14138 0 0 LYDALL INC. COM 550819106 387 13575 SH SOLE 13575 0 0 WILLIAM LYON HOMES ORD CLASS A COM 552074700 281 13646 SH SOLE 13646 0 0 M&T BANK CORP. COM 55261F104 8894 72928 SH SOLE 72928 0 0 MBIA INC. COM 55262C100 640 105226 SH SOLE 105226 0 0 MB FINANCIAL INC. COM 55264U108 1722 52766 SH SOLE 52766 0 0 M.D.C. HOLDINGS INC. COM 552676108 1640 62629 SH SOLE 62629 0 0 MDU RESOURCES GROUP INC. COM 552690109 2942 171073 SH SOLE 171073 0 0 MDC PARTNERS INC CLASS A COM 552697104 749 30586 SH SOLE 30586 0 0 MFA FINANCIAL INC. COM 55272X102 74 10798 SH SOLE 10798 0 0 MGE ENERGY INC. COM 55277P104 1006 24427 SH SOLE 24427 0 0 MGIC INVESTMENT CORP COM 552848103 2149 232026 SH SOLE 232026 0 0 MGM RESORTS INTERNATIONAL COM 552953101 265 14348 SH SOLE 14348 0 0 M/I HOMES INC. COM 55305B101 449 19029 SH SOLE 19029 0 0 MKS INSTRUMENTS INC. COM 55306N104 1245 37142 SH SOLE 37142 0 0 MPLX COMMON UNITS COM 55336V100 1215 31800 SH SOLE 31800 0 0 MRC GLOBAL INC COM 55345K103 795 71334 SH SOLE 71334 0 0 MSA SAFETY INC COM 553498106 1899 47517 SH SOLE 47517 0 0 MSC INDUSTRIAL DIRECT CO. CL A COM 553530106 2629 43079 SH SOLE 43079 0 0 MSCI INC COM 55354G100 5463 91885 SH SOLE 91885 0 0 MTS SYSTEMS CORP. COM 553777103 641 10659 SH SOLE 10659 0 0 MYR GROUP INC. COM 55405W104 399 15227 SH SOLE 15227 0 0 M A-COM TECHNOLOGY SOLUTIONS HOLDI COM 55405Y100 479 16510 SH SOLE 16510 0 0 MACERICH CO. COM 554382101 6155 80125 SH SOLE 80125 0 0 MACK-CALI REALTY REIT CORP COM 554489104 2626 139091 SH SOLE 139091 0 0 MACQUARIE INFRASTRUCTURE CORP COM 55608B105 150 2015 SH SOLE 2015 0 0 MACROGENICS INC COM 556099109 476 22224 SH SOLE 22224 0 0 MACYS INC. COM 55616P104 9801 190969 SH SOLE 190969 0 0 STEVEN MADDEN LTD. COM 556269108 1454 39696 SH SOLE 39696 0 0 MADISON SQUARE GARDEN ORD CLASS A COM 55826P100 324 4485 SH SOLE 4485 0 0 MAGELLAN HEALTH INC COM 559079207 1030 18588 SH SOLE 18588 0 0 MAGELLAN MIDSTREAM PARTNERS L.P. COM 559080106 22120 368000 SH SOLE 368000 0 0 MAINSOURCE FINANCIAL GROUP INC. COM 56062Y102 321 15755 SH SOLE 15755 0 0 MALIBU BOATS CLASS A INC COM 56117J100 188 13463 SH SOLE 13463 0 0 MANHATTAN ASSOCIATES INC. COM 562750109 7050 113164 SH SOLE 113164 0 0 MANITOWOC CO. COM 563571108 60 3969 SH SOLE 3969 0 0 MANNKIND CORP. COM 56400P201 541 168689 SH SOLE 168689 0 0 MANPOWERGROUP COM 56418H100 5519 67398 SH SOLE 67398 0 0 MANTECH INTERNATIONAL CORP CLASS A COM 564563104 472 18357 SH SOLE 18357 0 0 MARATHON OIL CORP COM 565849106 5708 370627 SH SOLE 370627 0 0 MARATHON PETROLEUM CORP. COM 56585A102 13690 295485 SH SOLE 295485 0 0 MARCUS & MILLICHAP INC COM 566324109 458 9948 SH SOLE 9948 0 0 MARCUS CORP. COM 566330106 265 13716 SH SOLE 13716 0 0 MARINEMAX INC COM 567908108 276 19527 SH SOLE 19527 0 0 MARKEL CORP. COM 570535104 377 470 SH SOLE 470 0 0 MARKETAXESS HOLDINGS INC. COM 57060D108 2351 25309 SH SOLE 25309 0 0 MARKETO INC COM 57063L107 696 24475 SH SOLE 24475 0 0 MARKWEST ENERGY PARTNERS UNITS COM 570759100 18761 437227 SH SOLE 437227 0 0 MARRIOTT VACATIONS WORLDWIDE CORP. COM 57164Y107 1243 18248 SH SOLE 18248 0 0 MARSH & MCLENNAN INC COM 571748102 15741 301430 SH SOLE 301430 0 0 MARRIOTT INTERNATIONAL INC CLASS A COM 571903202 7963 116766 SH SOLE 116766 0 0 MARTEN TRANSPORT LTD. COM 573075108 286 17657 SH SOLE 17657 0 0 MARTIN MARIETTA MATERIALS INC. COM 573284106 5543 36478 SH SOLE 36478 0 0 MASCO CORP COM 574599106 5092 202232 SH SOLE 202232 0 0 MASIMO CORP. COM 574795100 1217 31551 SH SOLE 31551 0 0 MASTEC INC. COM 576323109 731 46187 SH SOLE 46187 0 0 MASTERCARD INC. CL A COM 57636Q104 52342 580800 SH SOLE 580800 0 0 MATADOR RESOURCES ORD COM 576485205 1077 51932 SH SOLE 51932 0 0 MATERION CORP. COM 576690101 471 15677 SH SOLE 15677 0 0 MATRIX SERVICE CO. COM 576853105 463 20596 SH SOLE 20596 0 0 MATSON INC. COM 57686G105 1108 28798 SH SOLE 28798 0 0 MATTEL INC. COM 577081102 3903 185348 SH SOLE 185348 0 0 MATTHEWS INTERNATIONAL CORP. CL A COM 577128101 1127 23019 SH SOLE 23019 0 0 MATTSON TECHNOLOGY INC COM 577223100 108 46297 SH SOLE 46297 0 0 MATTRESS FIRM HOLDING CORP. COM 57722W106 604 14461 SH SOLE 14461 0 0 MAXIM INTEGRATED PRODUCTS INC. COM 57772K101 420 12571 SH SOLE 12571 0 0 MAXLINEAR INC. COM 57776J100 397 31878 SH SOLE 31878 0 0 MAXIMUS INC. COM 577933104 6036 101337 SH SOLE 101337 0 0 MCCORMICK & CO. INC. COM 579780206 5656 68824 SH SOLE 68824 0 0 MCDERMOTT INTERNATIONAL INC COM 580037109 752 174979 SH SOLE 174979 0 0 MCDONALDS CORP COM 580135101 54530 553439 SH SOLE 553439 0 0 MCGRATH RENTCORP COM 580589109 527 19745 SH SOLE 19745 0 0 MCGRAW HILL FINANCIAL INC. COM 580645109 13804 159585 SH SOLE 159585 0 0 MCKESSON CORP. COM 58155Q103 25243 136425 SH SOLE 136425 0 0 MEAD JOHNSON NUTRITION CO. COM 582839106 8304 117949 SH SOLE 117949 0 0 MEDASSETS INC. COM 584045108 845 42119 SH SOLE 42119 0 0 MEDIA GENERAL INC COM 58441K100 942 67312 SH SOLE 67312 0 0 MEDICAL PROPERTIES TRUST REIT INC COM 58463J304 1914 173039 SH SOLE 173039 0 0 MEDICINES CO. COM 584688105 1795 47295 SH SOLE 47295 0 0 MEDIFAST INC. COM 58470H101 190 7085 SH SOLE 7085 0 0 MEDIDATA SOLUTIONS INC. COM 58471A105 1593 37828 SH SOLE 37828 0 0 MEDIVATION INC. COM 58501N101 488 11482 SH SOLE 11482 0 0 MEDNAX INC. COM 58502B106 6516 84861 SH SOLE 84861 0 0 MEMORIAL RESOURCE DEVELOPMENT CORP COM 58605Q109 106 6023 SH SOLE 6023 0 0 MENS WEARHOUSE INC. COM 587118100 1437 33795 SH SOLE 33795 0 0 MENTOR GRAPHICS CORP. COM 587200106 3754 152413 SH SOLE 152413 0 0 MERCANTILE BANK CORP. COM 587376104 263 12647 SH SOLE 12647 0 0 MERCK & CO INC COM 58933Y105 76118 1541172 SH SOLE 1541172 0 0 MERCURY SYSTEMS INC. COM 589378108 376 23641 SH SOLE 23641 0 0 MERCURY GENERAL CORP. COM 589400100 1599 31660 SH SOLE 31660 0 0 MEREDITH CORP. COM 589433101 2411 56629 SH SOLE 56629 0 0 MERGE HEALTHCARE INC. COM 589499102 363 51187 SH SOLE 51187 0 0 MERIDIAN BIOSCIENCE INC. COM 589584101 561 32820 SH SOLE 32820 0 0 MERIDIAN BANCORP INC COM 58958U103 499 36478 SH SOLE 36478 0 0 MERIT MEDICAL SYSTEMS INC. COM 589889104 771 32256 SH SOLE 32256 0 0 MERITAGE HOMES CORP. COM 59001A102 993 27178 SH SOLE 27178 0 0 MERITOR INC. COM 59001K100 683 64245 SH SOLE 64245 0 0 MERRIMACK PHARMACEUTICALS INC COM 590328100 635 74624 SH SOLE 74624 0 0 MESA LABORATORIES INC COM 59064R109 251 2256 SH SOLE 2256 0 0 META FINANCIAL GROUP INC COM 59100U108 205 4907 SH SOLE 4907 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 171 8158 SH SOLE 8158 0 0 METHODE ELECTRONICS INC. COM 591520200 905 28384 SH SOLE 28384 0 0 METRO BANCORP INC. COM 59161R101 259 8808 SH SOLE 8808 0 0 METTLER TOLEDO INC COM 592688105 7269 25528 SH SOLE 25528 0 0 MET SERIES METLIFE MIDCAP STK INDX MFND 592911333 66725 3971705 SH SOLE 3971705 0 0 MET SERIES RUSSELL 2000 INDEX MFND 592911432 36939 2127815 SH SOLE 2127815 0 0 MET SERIES BARCLAYS AGGREGATE BOND MFND 592911465 524100 47688789 SH SOLE 47688789 0 0 MET SERIES MORGAN STANLEY EAFE IND MFND 592911499 135545 11535712 SH SOLE 11535712 0 0 MET SERIES METLIFE STOCK INDEX MFND 592911861 209196 5081265 SH SOLE 5081265 0 0 MICHAELS COMPANIES INC COM 59408Q106 106 4572 SH SOLE 4572 0 0 MICROSOFT CORP. COM 594918104 199473 4506847 SH SOLE 4506847 0 0 MICROSTRATEGY INC. COM 594972408 1292 6574 SH SOLE 6574 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 5318 123425 SH SOLE 123425 0 0 MICRON TECHNOLOGY INC. COM 595112103 8734 583059 SH SOLE 583059 0 0 MICROSEMI CORP. COM 595137100 2171 66158 SH SOLE 66158 0 0 MID-AMERICA APARTMENT COMMUNITIES COM 59522J103 5735 70046 SH SOLE 70046 0 0 MIDDLEBY CORP. COM 596278101 440 4182 SH SOLE 4182 0 0 MIDDLESEX WATER CO. COM 596680108 277 11635 SH SOLE 11635 0 0 MIDWESTONE FINANCIAL GROUP INC COM 598511103 172 5883 SH SOLE 5883 0 0 MILLENNIAL MEDIA INC COM 60040N105 17 9583 SH SOLE 9583 0 0 HERMAN MILLER INC. COM 600544100 2606 90372 SH SOLE 90372 0 0 MILLER INDUSTRIES INC. COM 600551204 165 8461 SH SOLE 8461 0 0 MIMEDX GROUP INC COM 602496101 694 71923 SH SOLE 71923 0 0 MINERALS TECHNOLOGIES INC. COM 603158106 2552 52996 SH SOLE 52996 0 0 MIRATI THERAPEUTICS INC COM 60468T105 265 7704 SH SOLE 7704 0 0 MISTRAS GROUP INC COM 60649T107 162 12638 SH SOLE 12638 0 0 MOBILE MINI INC. COM 60740F105 957 31074 SH SOLE 31074 0 0 MODEL N INC COM 607525102 130 13015 SH SOLE 13015 0 0 MODINE MANUFACTURING ORD COM 607828100 271 34463 SH SOLE 34463 0 0 MOELIS ORD CLASS A COM 60786M105 340 12936 SH SOLE 12936 0 0 MOHAWK INDUSTRIES INC. COM 608190104 6611 36365 SH SOLE 36365 0 0 MOLINA HEALTHCARE INC. COM 60855R100 4253 61774 SH SOLE 61774 0 0 MOLSON COORS BREWING CO. CL B COM 60871R209 7011 84447 SH SOLE 84447 0 0 MOMENTA PHARMACEUTICALS INC. COM 60877T100 664 40470 SH SOLE 40470 0 0 MONARCH CASINO & RESORT INC. COM 609027107 15 851 SH SOLE 851 0 0 MONDELEZ INTERNATIONAL INC. CL A COM 609207105 36950 882484 SH SOLE 882484 0 0 MONEYGRAM INTERNATIONAL INC COM 60935Y208 141 17544 SH SOLE 17544 0 0 MONMOUTH REAL ESTATE INVESTMENT RE COM 609720107 440 45123 SH SOLE 45123 0 0 MONOGRAM RESIDENTIAL REIT INC TRUS COM 60979P105 1146 123138 SH SOLE 123138 0 0 MONOLITHIC POWER SYSTEMS INC. COM 609839105 1432 27976 SH SOLE 27976 0 0 MONOTYPE IMAGING HOLDINGS INC. COM 61022P100 617 28284 SH SOLE 28284 0 0 MONRO MUFFLER BRAKE INC. COM 610236101 1552 22972 SH SOLE 22972 0 0 MONSANTO CO. COM 61166W101 23409 274301 SH SOLE 274301 0 0 MONSTER WORLDWIDE INC. COM 611742107 417 64970 SH SOLE 64970 0 0 MONSTER BEVERAGE CORP COM 61174X109 11933 88302 SH SOLE 88302 0 0 MOODYS CORP. COM 615369105 9980 101630 SH SOLE 101630 0 0 MOOG INC. CL A COM 615394202 1460 26999 SH SOLE 26999 0 0 MORGAN STANLEY COM 617446448 26281 834321 SH SOLE 834321 0 0 MORNINGSTAR INC. COM 617700109 112 1392 SH SOLE 1392 0 0 THE MOSAIC CO. COM 61945C103 5752 184889 SH SOLE 184889 0 0 MOTORCAR PARTS OF AMERICA INC COM 620071100 372 11860 SH SOLE 11860 0 0 MOTOROLA SOLUTIONS INC. COM 620076307 6701 97990 SH SOLE 97990 0 0 MOVADO GROUP INC. COM 624580106 275 10657 SH SOLE 10657 0 0 MUELLER INDUSTRIES INC. COM 624756102 1133 38305 SH SOLE 38305 0 0 MUELLER WATER PRODUCTS INC (A) COM 624758108 822 107275 SH SOLE 107275 0 0 MULTI-COLOR CORP. COM 625383104 707 9237 SH SOLE 9237 0 0 MURPHY OIL CORP. COM 626717102 2162 89341 SH SOLE 89341 0 0 MURPHY USA INC COM 626755102 1956 35590 SH SOLE 35590 0 0 MYERS INDUSTRIES INC. COM 628464109 231 17255 SH SOLE 17255 0 0 MYRIAD GENETICS INC. COM 62855J104 1830 48834 SH SOLE 48834 0 0 NBT BANCORP INC. COM 628778102 828 30728 SH SOLE 30728 0 0 NCI BUILDING SYSTEMS INC. COM 628852204 174 16429 SH SOLE 16429 0 0 NCR CORP. COM 62886E108 3159 138836 SH SOLE 138836 0 0 NGL ENERGY PARTNERS UNITS COM 62913M107 6790 340000 SH SOLE 340000 0 0 NIC INC. COM 62914B100 786 44383 SH SOLE 44383 0 0 NMI HOLDINGS INC CLASS A COM 629209305 240 31569 SH SOLE 31569 0 0 NN INC. COM 629337106 354 19126 SH SOLE 19126 0 0 NRG ENERGY INC. COM 629377508 3607 242877 SH SOLE 242877 0 0 NRG YIELD INC CLASS A COM 62942X306 268 24048 SH SOLE 24048 0 0 NRG YIELD INC CLASS C COM 62942X405 507 43698 SH SOLE 43698 0 0 NVE CORP. COM 629445206 198 4085 SH SOLE 4085 0 0 NVR INC. COM 62944T105 5392 3535 SH SOLE 3535 0 0 NACCO INDUSTRIES INC. CL A COM 629579103 161 3395 SH SOLE 3395 0 0 NANOMETRICS INC. COM 630077105 251 20666 SH SOLE 20666 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 167 10449 SH SOLE 10449 0 0 NASDAQ INC COM 631103108 3448 64656 SH SOLE 64656 0 0 NATIONAL BANK HOLDINGS CORPORATION COM 633707104 529 25769 SH SOLE 25769 0 0 NATIONAL BANKSHARES INC. COM 634865109 163 5235 SH SOLE 5235 0 0 NATIONAL BEVERAGE CORP. COM 635017106 328 10671 SH SOLE 10671 0 0 NATIONAL CINEMEDIA INC. COM 635309107 589 43924 SH SOLE 43924 0 0 NATIONAL HEALTHCARE CORP COM 635906100 467 7665 SH SOLE 7665 0 0 NATIONAL FUEL GAS ORD COM 636180101 3707 74166 SH SOLE 74166 0 0 NATIONAL GENERAL HOLDINGS CORP COM 636220303 529 27421 SH SOLE 27421 0 0 NATIONAL HEALTH INVESTORS INC. COM 63633D104 1564 27210 SH SOLE 27210 0 0 NATIONAL INSTRUMENTS CORP. COM 636518102 2520 90676 SH SOLE 90676 0 0 NATIONAL INTERSTATE CORP. COM 63654U100 140 5263 SH SOLE 5263 0 0 NATIONAL LAMPOON INC COM 636637100 0 22329 SH SOLE 22329 0 0 NATIONAL OILWELL VARCO INC. COM 637071101 7915 210215 SH SOLE 210215 0 0 NATIONAL PENN BANCSHARES INC. COM 637138108 1141 97131 SH SOLE 97131 0 0 NATIONAL PRESTO INDUSTRIES INC. COM 637215104 322 3819 SH SOLE 3819 0 0 NATIONAL RETAIL PROPERTIES INC. COM 637417106 4531 124915 SH SOLE 124915 0 0 NATIONAL STORAGE AFFILIATES TRUST COM 637870106 183 13470 SH SOLE 13470 0 0 NATIONAL WESTERN LIFE INSURANCE CO COM 638522102 367 1649 SH SOLE 1649 0 0 NATIONSTAR MORTGAGE HOLDINGS INC COM 63861C109 385 27734 SH SOLE 27734 0 0 NATURAL GAS SERVICES GROUP INC. COM 63886Q109 202 10461 SH SOLE 10461 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 233 7130 SH SOLE 7130 0 0 NATURAL GROCERS BY VITAMIN COTTAGE COM 63888U108 157 6918 SH SOLE 6918 0 0 NAVIGATORS GROUP INC. COM 638904102 613 7865 SH SOLE 7865 0 0 NATUS MEDICAL INC. COM 639050103 960 24343 SH SOLE 24343 0 0 NAUTILUS INC. COM 63910B102 363 24174 SH SOLE 24174 0 0 NAVISTAR INTERNATIONAL CORP COM 63934E108 457 35903 SH SOLE 35903 0 0 NAVIGANT CONSULTING INC. COM 63935N107 498 31314 SH SOLE 31314 0 0 NAVIDEA BIOPHARMACEUTICALS INC COM 63937X103 259 113678 SH SOLE 113678 0 0 NAVIENT CORP COM 63938C108 2267 201682 SH SOLE 201682 0 0 NEENAH PAPER INC. COM 640079109 687 11781 SH SOLE 11781 0 0 NEKTAR THERAPEUTICS COM 640268108 1010 92158 SH SOLE 92158 0 0 NELNET INC CLASS A COM 64031N108 541 15642 SH SOLE 15642 0 0 NEOGEN CORP. COM 640491106 1190 26445 SH SOLE 26445 0 0 NEOGENOMICS INC COM 64049M209 226 39514 SH SOLE 39514 0 0 NEOPHOTONICS CORP. COM 64051T100 144 21073 SH SOLE 21073 0 0 NETAPP INC. COM 64110D104 4950 167241 SH SOLE 167241 0 0 NETFLIX INC. COM 64110L106 25583 247752 SH SOLE 247752 0 0 NETGEAR INC. COM 64111Q104 642 22017 SH SOLE 22017 0 0 NETSCOUT SYSTEMS INC. COM 64115T104 5267 148906 SH SOLE 148906 0 0 NETSUITE INC. COM 64118Q107 245 2915 SH SOLE 2915 0 0 NEUROCRINE BIOSCIENCES INC. COM 64125C109 2343 58875 SH SOLE 58875 0 0 NEUSTAR INC. CL A COM 64126X201 2314 85058 SH SOLE 85058 0 0 NEVRO CORP COM 64157F103 512 11045 SH SOLE 11045 0 0 NEW JERSEY RESOURCES CORP. COM 646025106 1808 60190 SH SOLE 60190 0 0 NEW MEDIA INVESTMENT GROUP INC COM 64704V106 506 32716 SH SOLE 32716 0 0 NEW RESIDENTIAL INVESTMENT REIT CO COM 64828T201 2074 158337 SH SOLE 158337 0 0 NEW RELIC INC COM 64829B100 168 4418 SH SOLE 4418 0 0 NEW SENIOR INVESTMENT GROUP INC COM 648691103 677 64743 SH SOLE 64743 0 0 NEW YORK COMMUNITY BANCORP INC COM 649445103 7038 389695 SH SOLE 389695 0 0 NEW YORK MORTGAGE TRUST REIT INC COM 649604501 417 76010 SH SOLE 76010 0 0 NEW YORK REIT INC COM 64976L109 1207 120028 SH SOLE 120028 0 0 NEW YORK TIMES CO. CL A COM 650111107 2363 200043 SH SOLE 200043 0 0 NEWBRIDGE BANCORP COM 65080T102 196 22935 SH SOLE 22935 0 0 NEWELL RUBBER INC COM 651229106 5992 150894 SH SOLE 150894 0 0 NEWFIELD EXPLORATION CO. COM 651290108 2935 89201 SH SOLE 89201 0 0 NEWLINK GENETICS CORP. COM 651511107 497 13879 SH SOLE 13879 0 0 NEWMARKET CORPORATION COM 651587107 3381 9470 SH SOLE 9470 0 0 NEWMONT MINING CORP COM 651639106 4654 289606 SH SOLE 289606 0 0 NEWPARK RESOURCES INC. COM 651718504 304 59345 SH SOLE 59345 0 0 NEWPORT CORP. COM 651824104 413 30005 SH SOLE 30005 0 0 NEWS CORP CLASS A COM 65249B109 2633 208634 SH SOLE 208634 0 0 NEWS CORP CLASS B COM 65249B208 761 59389 SH SOLE 59389 0 0 NEWSTAR FINANCIAL INC. COM 65251F105 137 16747 SH SOLE 16747 0 0 NEWTEK BUSINESS SERVICES INC COM 652526104 43 15000 SH SOLE 15000 0 0 NEXSTAR BROADCASTING GROUP INC CLA COM 65336K103 1030 21762 SH SOLE 21762 0 0 NEXTERA ENERGY INC COM 65339F101 24318 249289 SH SOLE 249289 0 0 NEXPOINT RESIDENTIAL TRUST INC TRU COM 65341D102 242 18130 SH SOLE 18130 0 0 NIKE INC. CL B COM 654106103 48505 394442 SH SOLE 394442 0 0 NIMBLE STORAGE INC COM 65440R101 967 40091 SH SOLE 40091 0 0 NISOURCE INC COM 65473P105 3201 172582 SH SOLE 172582 0 0 NOBLE ENERGY INC. COM 655044105 7026 232799 SH SOLE 232799 0 0 NORDSON CORP. COM 655663102 3331 52924 SH SOLE 52924 0 0 NORDSTROM INC COM 655664100 5817 81124 SH SOLE 81124 0 0 NORFOLK SOUTHERN CORP COM 655844108 12468 163191 SH SOLE 163191 0 0 NORTEK INC. COM 656559309 426 6722 SH SOLE 6722 0 0 NORTHERN OIL AND GAS INC COM 665531109 215 48684 SH SOLE 48684 0 0 NORTHERN TRUST CORP. COM 665859104 8127 119236 SH SOLE 119236 0 0 NORTHFIELD BANCORP INC. COM 66611T108 483 31738 SH SOLE 31738 0 0 NORTHROP GRUMMAN CORP. COM 666807102 17349 104541 SH SOLE 104541 0 0 NORTHSTAR REALTY FINANCE CORP COM 66704R704 367 29691 SH SOLE 29691 0 0 NORTHSTAR ASSET MANAGEMENT INC COM 66705Y104 203 14141 SH SOLE 14141 0 0 NORTHWEST BANCSHARES INC. COM 667340103 874 67228 SH SOLE 67228 0 0 NORTHWEST BIOTHERAPEUTICS INC COM 66737P600 170 27130 SH SOLE 27130 0 0 NORTHWEST NATURAL GAS CO. COM 667655104 876 19117 SH SOLE 19117 0 0 NORTHWESTERN CORP. COM 668074305 3517 65340 SH SOLE 65340 0 0 NOVAVAX INC. COM 670002104 1288 182111 SH SOLE 182111 0 0 NOW INC COM 67011P100 1391 94000 SH SOLE 94000 0 0 NU SKIN ENTERPRISES INC. CL A COM 67018T105 93 2248 SH SOLE 2248 0 0 NUANCE COMMUNICATIONS INC. COM 67020Y100 121 7378 SH SOLE 7378 0 0 NUCOR CORP. COM 670346105 6569 174935 SH SOLE 174935 0 0 NUTRACEUTICAL INTERNATIONAL CORP. COM 67060Y101 154 6527 SH SOLE 6527 0 0 NVIDIA CORP. COM 67066G104 6810 276261 SH SOLE 276261 0 0 NUTRISYSTEM INC. COM 67069D108 570 21488 SH SOLE 21488 0 0 NUVASIVE INC. COM 670704105 1593 33046 SH SOLE 33046 0 0 NXSTAGE MEDICAL INC. COM 67072V103 721 45702 SH SOLE 45702 0 0 OGE ENERGY CORP. COM 670837103 4792 175131 SH SOLE 175131 0 0 OM GROUP INC. COM 670872100 686 20865 SH SOLE 20865 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 14489 57955 SH SOLE 57955 0 0 OFG BANCORP. COM 67103X102 264 30208 SH SOLE 30208 0 0 OSI SYSTEMS INC. COM 671044105 1003 13030 SH SOLE 13030 0 0 OASIS PETROLEUM INC. COM 674215108 844 97290 SH SOLE 97290 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 27671 418313 SH SOLE 418313 0 0 OCEANEERING INTERNATIONAL INC. COM 675232102 3402 86597 SH SOLE 86597 0 0 OCEANFIRST FINANCIAL CORP. COM 675234108 187 10878 SH SOLE 10878 0 0 OCLARO INC COM 67555N206 168 73148 SH SOLE 73148 0 0 OCWEN FINANCIAL CORP COM 675746309 503 74961 SH SOLE 74961 0 0 OCULAR THERAPEUTIX INC COM 67576A100 139 9887 SH SOLE 9887 0 0 OFFICE DEPOT INC COM 676220106 2815 438493 SH SOLE 438493 0 0 OIL STATES INTERNATIONAL INC. COM 678026105 2093 80098 SH SOLE 80098 0 0 OLD DOMINION FREIGHT LINE INC. COM 679580100 3928 64399 SH SOLE 64399 0 0 OLD NATIONAL BANCORP ORD COM 680033107 1123 80630 SH SOLE 80630 0 0 OLD REPUBLIC INTERNATIONAL CORP. COM 680223104 3322 212383 SH SOLE 212383 0 0 OLIN CORP. COM 680665205 1968 117073 SH SOLE 117073 0 0 OMNICOM GROUP INC COM 681919106 9394 142548 SH SOLE 142548 0 0 OMEGA HEALTHCARE INVESTORS REIT IN COM 681936100 5382 153105 SH SOLE 153105 0 0 OMEGA PROTEIN CORP. COM 68210P107 269 15868 SH SOLE 15868 0 0 OMNIVISION TECHNOLOGIES INC. COM 682128103 1054 40127 SH SOLE 40127 0 0 OMNOVA SOLUTIONS INC. COM 682129101 153 27696 SH SOLE 27696 0 0 OMNICELL INC. COM 68213N109 759 24408 SH SOLE 24408 0 0 OMEROS CORP COM 682143102 308 28078 SH SOLE 28078 0 0 ON ASSIGNMENT INC. COM 682159108 1322 35838 SH SOLE 35838 0 0 ON SEMICONDUCTOR CORP COM 682189105 281 29864 SH SOLE 29864 0 0 ONCOTHYREON INC COM 682324108 203 73943 SH SOLE 73943 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 180 10834 SH SOLE 10834 0 0 ONE GAS INC COM 68235P108 3705 81739 SH SOLE 81739 0 0 ONE LIBERTY PROPERTIES INC. COM 682406103 232 10899 SH SOLE 10899 0 0 1-800-FLOWERS.COM INC. CL A COM 68243Q106 167 18325 SH SOLE 18325 0 0 ONEOK INC COM 682680103 6073 188598 SH SOLE 188598 0 0 ONEOK PARTNERS UNITS COM 68268N103 1813 61961 SH SOLE 61961 0 0 OPHTHOTECH CORP COM 683745103 676 16678 SH SOLE 16678 0 0 OPKO HEALTH INC. COM 68375N103 186 22077 SH SOLE 22077 0 0 OPOWER INC COM 68375Y109 141 15837 SH SOLE 15837 0 0 OPPENHEIMER HOLDINGS INC. COM 683797104 151 7524 SH SOLE 7524 0 0 ORACLE CORP COM 68389X105 66494 1840932 SH SOLE 1840932 0 0 OPUS BANK COM 684000102 297 7764 SH SOLE 7764 0 0 ORASURE TECHNOLOGIES INC. COM 68554V108 192 43333 SH SOLE 43333 0 0 ORBCOMM INC COM 68555P100 228 40946 SH SOLE 40946 0 0 ORBITAL ATK INC COM 68557N103 3729 51879 SH SOLE 51879 0 0 ORCHID ISLAND CAPITAL INC COM 68571X103 126 13637 SH SOLE 13637 0 0 ORCHIDS PAPER PRODUCTS ORD COM 68572N104 198 7569 SH SOLE 7569 0 0 OREXIGEN THERAPEUTICS INC. COM 686164104 127 60418 SH SOLE 60418 0 0 ORGANOVO HOLDINGS INC COM 68620A104 180 67257 SH SOLE 67257 0 0 ORION MARINE GROUP INC. COM 68628V308 89 14904 SH SOLE 14904 0 0 ORITANI FINANCIAL CORP. COM 68633D103 524 33543 SH SOLE 33543 0 0 ORMAT TECHNOLOGIES INC. COM 686688102 860 25261 SH SOLE 25261 0 0 OSHKOSH CORP. COM 688239201 2495 68686 SH SOLE 68686 0 0 OSIRIS THERAPEUTICS INC. COM 68827R108 272 14703 SH SOLE 14703 0 0 OTONOMY INC COM 68906L105 199 11158 SH SOLE 11158 0 0 OTTER TAIL CORP. COM 689648103 722 27706 SH SOLE 27706 0 0 OUTERWALL INC COM 690070107 697 12241 SH SOLE 12241 0 0 OUTFRONT MEDIA INC COM 69007J106 83 4005 SH SOLE 4005 0 0 OVASCIENCE INC COM 69014Q101 141 16585 SH SOLE 16585 0 0 OVERSTOCK.COM INC. COM 690370101 183 10660 SH SOLE 10660 0 0 OWENS & MINOR INC. COM 690732102 3099 97037 SH SOLE 97037 0 0 OWENS CORNING COM 690742101 144 3440 SH SOLE 3440 0 0 OWENS-ILLINOIS INC. COM 690768403 1833 88461 SH SOLE 88461 0 0 OXFORD INDUSTRIES INC. COM 691497309 722 9769 SH SOLE 9769 0 0 PBF ENERGY INC CLASS A COM 69318G106 71 2508 SH SOLE 2508 0 0 PC CONNECTION INC. COM 69318J100 184 8856 SH SOLE 8856 0 0 PBF LOGISTICS UNITS COM 69318Q104 3556 206390 SH SOLE 206390 0 0 PDC ENERGY INC COM 69327R101 1537 29000 SH SOLE 29000 0 0 PDF SOLUTIONS INC. COM 693282105 184 18418 SH SOLE 18418 0 0 PDL BIOPHARMA INC. COM 69329Y104 581 115462 SH SOLE 115462 0 0 PG&E CORP COM 69331C108 14124 267503 SH SOLE 267503 0 0 PHH CORP. COM 693320202 524 37130 SH SOLE 37130 0 0 PICO HOLDINGS INC. COM 693366205 168 17390 SH SOLE 17390 0 0 PETROLEUM HELICOPTERS NON VOTING I COM 69336T205 182 9631 SH SOLE 9631 0 0 PGT INC. COM 69336V101 418 34068 SH SOLE 34068 0 0 PMC-SIERRA INC. COM 69344F106 776 114588 SH SOLE 114588 0 0 PNC FINANCIAL SERVICES GROUP INC COM 693475105 25090 281274 SH SOLE 281274 0 0 PNM RESOURCES INC. COM 69349H107 3429 122259 SH SOLE 122259 0 0 PPG INDUSTRIES INC COM 693506107 13896 158463 SH SOLE 158463 0 0 PPL CORP. COM 69351T106 12060 366688 SH SOLE 366688 0 0 PRA HEALTH SCIENCES INC COM 69354M108 534 13761 SH SOLE 13761 0 0 PRA GROUP INC COM 69354N106 1761 33274 SH SOLE 33274 0 0 PS BUSINESS PARKS REIT INC COM 69360J107 1140 14360 SH SOLE 14360 0 0 PVH CORP. COM 693656100 4606 45188 SH SOLE 45188 0 0 PTC THERAPEUTICS INC COM 69366J200 633 23703 SH SOLE 23703 0 0 PTC INC COM 69370C100 3339 105191 SH SOLE 105191 0 0 PACCAR INC. COM 693718108 10778 206594 SH SOLE 206594 0 0 PACIFIC BIOSCIENCES OF CALIFORNIA COM 69404D108 153 41762 SH SOLE 41762 0 0 PACIFIC CONTINENTAL CORP. COM 69412V108 195 14662 SH SOLE 14662 0 0 PACIFIC DATAVISION INC COM 694171307 309 10342 SH SOLE 10342 0 0 PACIFIC ETHANOL INC COM 69423U305 154 23682 SH SOLE 23682 0 0 PACFIC PREMIER BANCORP INC COM 69478X105 288 14162 SH SOLE 14162 0 0 PACIRA PHARMACEUTICALS INC. COM 695127100 1062 25838 SH SOLE 25838 0 0 PACKAGING CORP. OF AMERICA COM 695156109 5415 90003 SH SOLE 90003 0 0 PACWEST BANCORP COM 695263103 3832 89507 SH SOLE 89507 0 0 PALO ALTO NETWORKS INC. COM 697435105 911 5295 SH SOLE 5295 0 0 PANDORA MEDIA INC. COM 698354107 329 15424 SH SOLE 15424 0 0 PANERA BREAD CO. CL A COM 69840W108 4361 22547 SH SOLE 22547 0 0 PANHANDLE OIL & GAS INC. COM 698477106 250 15442 SH SOLE 15442 0 0 PAPA JOHNS INTERNATIONAL INC. COM 698813102 1401 20453 SH SOLE 20453 0 0 PAR PETROLEUM CORP COM 69888T207 303 14555 SH SOLE 14555 0 0 PARABEL INC COM 69889U104 0 3025 SH SOLE 3025 0 0 PARAMOUNT GROUP REIT INC COM 69924R108 87 5206 SH SOLE 5206 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 175 9202 SH SOLE 9202 0 0 PAREXEL INTERNATIONAL CORP. COM 699462107 5261 84968 SH SOLE 84968 0 0 PARK ELECTROCHEMICAL CORP. COM 700416209 284 16140 SH SOLE 16140 0 0 PARK NATIONAL CORP COM 700658107 802 8893 SH SOLE 8893 0 0 PARK-OHIO HOLDINGS CORP. COM 700666100 208 7214 SH SOLE 7214 0 0 PARK STERLING CORP COM 70086Y105 192 28198 SH SOLE 28198 0 0 PARKER DRILLING CO. COM 701081101 236 89836 SH SOLE 89836 0 0 PARKER-HANNIFIN CORP COM 701094104 7641 78532 SH SOLE 78532 0 0 PARKWAY PROPERTIES INC. COM 70159Q104 965 62011 SH SOLE 62011 0 0 PARSLEY ENERGY INC CLASS A COM 701877102 883 58616 SH SOLE 58616 0 0 PARTY CITY HOLDCO INC COM 702149105 323 20229 SH SOLE 20229 0 0 PATRICK INDUSTRIES INC COM 703343103 329 8340 SH SOLE 8340 0 0 PATTERN ENERGY GROUP INC CLASS A COM 70338P100 695 36399 SH SOLE 36399 0 0 PATTERSON COS. INC. COM 703395103 2123 49094 SH SOLE 49094 0 0 PATTERSON-UTI ENERGY INC. COM 703481101 1696 129089 SH SOLE 129089 0 0 PAYCHEX INC. COM 704326107 8884 186526 SH SOLE 186526 0 0 PAYCOM SOFTWARE INC COM 70432V102 795 22149 SH SOLE 22149 0 0 PAYLOCITY HOLDING CORP COM 70438V106 341 11365 SH SOLE 11365 0 0 PAYPAL HOLDINGS INC COM 70450Y103 20376 656435 SH SOLE 656435 0 0 PEABODY ENERGY CORP. COM 704549104 263 190718 SH SOLE 190718 0 0 PEAPACK-GLADSTONE FINANCIAL CORP. COM 704699107 238 11231 SH SOLE 11231 0 0 PEBBLEBROOK HOTEL TRUST REIT COM 70509V100 1867 52662 SH SOLE 52662 0 0 PEGASYSTEMS INC. COM 705573103 623 25296 SH SOLE 25296 0 0 PENDRELL CORP CLASS A COM 70686R104 85 118496 SH SOLE 118496 0 0 PENN NATIONAL GAMING INC. COM 707569109 978 58282 SH SOLE 58282 0 0 J.C. PENNEY CO. INC. COM 708160106 2489 267930 SH SOLE 267930 0 0 PENNS WOODS BANCORP INC. COM 708430103 146 3570 SH SOLE 3570 0 0 PENNSYLVANIA REAL ESTATE INVESTMEN COM 709102107 1064 53650 SH SOLE 53650 0 0 PENNYMAC MORTGAGE INVESTMENT TRUST COM 70931T103 830 53644 SH SOLE 53644 0 0 PENNYMAC FINANCIAL SERVICES INC CL COM 70932B101 107 6665 SH SOLE 6665 0 0 PENSKE AUTOMOTIVE GROUP INC. COM 70959W103 94 1940 SH SOLE 1940 0 0 PEOPLES BANCORP INC. (OHIO) COM 709789101 306 14697 SH SOLE 14697 0 0 PEOPLES FINANCIAL SERVICES CORP COM 711040105 153 4393 SH SOLE 4393 0 0 PEOPLES UNITED FINANCIAL INC. COM 712704105 2669 169663 SH SOLE 169663 0 0 PEP BOYS MANNY MOE AND JACK ORD COM 713278109 463 38007 SH SOLE 38007 0 0 PEPCO HOLDINGS INC. COM 713291102 3360 138733 SH SOLE 138733 0 0 PEPSICO INC COM 713448108 81168 860745 SH SOLE 860745 0 0 PEREGRINE PHARMACEUTICALS INC. COM 713661304 128 125485 SH SOLE 125485 0 0 PERFICIENT INC. COM 71375U101 400 25912 SH SOLE 25912 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 621 34712 SH SOLE 34712 0 0 PERICOM SEMICONDUCTOR CORP. COM 713831105 311 17049 SH SOLE 17049 0 0 PERKINELMER INC. COM 714046109 2858 62191 SH SOLE 62191 0 0 PERNIX THERAPEUTICS HOLDINGS INC. COM 71426V108 89 28262 SH SOLE 28262 0 0 PETMED EXPRESS INC. COM 716382106 274 17011 SH SOLE 17011 0 0 PFENEX INC COM 717071104 185 12344 SH SOLE 12344 0 0 PFIZER INC COM 717081103 106033 3375765 SH SOLE 3375765 0 0 PHARMERICA CORP. COM 71714F104 604 21218 SH SOLE 21218 0 0 PHIBRO ANIMAL HEALTH CORP CLASS A COM 71742Q106 368 11623 SH SOLE 11623 0 0 PHILIP MORRIS INTERNATIONAL INC. COM 718172109 69322 873849 SH SOLE 873849 0 0 PHILLIPS 66 COM 718546104 20281 263939 SH SOLE 263939 0 0 PHILLIPS PARTNERS COMMON UNITS COM 718549207 8772 178039 SH SOLE 178039 0 0 PHOTRONICS INC. COM 719405102 414 45692 SH SOLE 45692 0 0 PHYSICIANS REALTY TRUST REIT COM 71943U104 833 55172 SH SOLE 55172 0 0 PIEDMONT NATURAL GAS CO. COM 720186105 2161 53922 SH SOLE 53922 0 0 PIEDMONT OFFICE REALTY TRUST REIT COM 720190206 222 12403 SH SOLE 12403 0 0 PIER 1 IMPORTS INC. COM 720279108 461 66784 SH SOLE 66784 0 0 PILGRIMS PRIDE CORP. COM 72147K108 45 2164 SH SOLE 2164 0 0 PINNACLE ENTERTAINMENT INC. COM 723456109 1397 41270 SH SOLE 41270 0 0 PINNACLE FINANCIAL PARTNERS INC. COM 72346Q104 1213 24546 SH SOLE 24546 0 0 PINNACLE WEST CAPITAL CORP. COM 723484101 3891 60658 SH SOLE 60658 0 0 PINNACLE FOODS INC. COM 72348P104 142 3398 SH SOLE 3398 0 0 PIONEER ENERGY SERVICES CORP COM 723664108 78 37299 SH SOLE 37299 0 0 PIONEER NATURAL RESOURCE ORD COM 723787107 9825 80769 SH SOLE 80769 0 0 PIPER JAFFRAY COS. COM 724078100 405 11203 SH SOLE 11203 0 0 PITNEY BOWES INC. COM 724479100 2262 113940 SH SOLE 113940 0 0 PLAINS ALL AMERICAN PIPELINE UNITS COM 726503105 23201 763684 SH SOLE 763684 0 0 PLAINS GP HOLDINGS ORD CLASS A COM 72651A108 8225 470000 SH SOLE 470000 0 0 PLANTRONICS INC. COM 727493108 2747 54012 SH SOLE 54012 0 0 PLATFORM SPECIALTY PRODUCTS CORP COM 72766Q105 61 4793 SH SOLE 4793 0 0 PLEXUS CORP. COM 729132100 877 22737 SH SOLE 22737 0 0 PLUG POWER INC COM 72919P202 231 126216 SH SOLE 126216 0 0 PLUM CREEK TIMBER COMPANY REIT INC COM 729251108 3872 98007 SH SOLE 98007 0 0 PLY GEM HOLDINGS INC COM 72941W100 194 16553 SH SOLE 16553 0 0 POLARIS INDUSTRIES INC. COM 731068102 6834 57011 SH SOLE 57011 0 0 POLYCOM INC. COM 73172K104 2129 203106 SH SOLE 203106 0 0 POLYONE CORP. COM 73179P106 4012 136733 SH SOLE 136733 0 0 POOL CORP. COM 73278L105 2170 30020 SH SOLE 30020 0 0 POPEYES LOUISIANA KITCHEN INC COM 732872106 882 15653 SH SOLE 15653 0 0 PORTLAND GENERAL ELECTRIC CO. COM 736508847 2259 61104 SH SOLE 61104 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1420 33318 SH SOLE 33318 0 0 POST HOLDINGS INC. COM 737446104 5555 93996 SH SOLE 93996 0 0 POST PROPERTIES INC. COM 737464107 306 5249 SH SOLE 5249 0 0 POTBELLY CORP COM 73754Y100 150 13669 SH SOLE 13669 0 0 POTLATCH CORP. COM 737630103 1817 63111 SH SOLE 63111 0 0 POWELL INDUSTRIES INC. COM 739128106 200 6640 SH SOLE 6640 0 0 POWER INTEGRATIONS INC. COM 739276103 871 20654 SH SOLE 20654 0 0 POWERSECURE INTERNATIONAL INC COM 73936N105 224 19439 SH SOLE 19439 0 0 POZEN INC. COM 73941U102 128 21985 SH SOLE 21985 0 0 PRAXAIR INC. COM 74005P104 16906 165970 SH SOLE 165970 0 0 PRECISION CASTPARTS CORP COM 740189105 17401 75752 SH SOLE 75752 0 0 PREFERRED BANK LOS ANGELES COM 740367404 311 9844 SH SOLE 9844 0 0 PREFERRED APARTMENT COMMUNITIES RE COM 74039L103 192 17651 SH SOLE 17651 0 0 PREMIER INC CLASS A COM 74051N102 94 2744 SH SOLE 2744 0 0 PREMIERE GLOBAL SERVICES INC. COM 740585104 450 32746 SH SOLE 32746 0 0 PRESTIGE BRANDS HOLDINGS INC. COM 74112D101 1633 36168 SH SOLE 36168 0 0 PRESS GANEY HOLDINGS INC COM 74113L102 282 9543 SH SOLE 9543 0 0 T. ROWE PRICE GROUP INC. COM 74144T108 10438 150186 SH SOLE 150186 0 0 PRICELINE GROUP INC/THE COM 741503403 36593 29585 SH SOLE 29585 0 0 PRICESMART INC. COM 741511109 1047 13533 SH SOLE 13533 0 0 PRIMORIS SERVICES CORP. COM 74164F103 488 27229 SH SOLE 27229 0 0 PRIMERICA INC. COM 74164M108 3505 77760 SH SOLE 77760 0 0 PRINCIPAL FINANCIAL GROUP INC. COM 74251V102 7131 150641 SH SOLE 150641 0 0 PROASSURANCE CORP. COM 74267C106 79 1604 SH SOLE 1604 0 0 PROCTER & GAMBLE ORD COM 742718109 105928 1472445 SH SOLE 1472445 0 0 PRIVATEBANCORP INC. COM 742962103 2082 54318 SH SOLE 54318 0 0 PROGENICS PHARMACEUTICALS INC. COM 743187106 259 45367 SH SOLE 45367 0 0 PROGRESS SOFTWARE CORP. COM 743312100 941 36414 SH SOLE 36414 0 0 PROGRESSIVE CORP. COM 743315103 9828 320763 SH SOLE 320763 0 0 PROLOGIS REIT INC COM 74340W103 12225 314279 SH SOLE 314279 0 0 PROOFPOINT INC COM 743424103 1615 26770 SH SOLE 26770 0 0 PROS HOLDINGS INC. COM 74346Y103 367 16577 SH SOLE 16577 0 0 PROSPERITY BANCSHARES INC COM 743606105 5106 103975 SH SOLE 103975 0 0 PROTO LABS INC COM 743713109 1101 16433 SH SOLE 16433 0 0 THE PROVIDENCE SERVICE CORP. COM 743815102 439 10080 SH SOLE 10080 0 0 PROVIDENT FINANCIAL SERVICES INC. COM 74386T105 866 44400 SH SOLE 44400 0 0 PRUDENTIAL FINANCIAL INC. COM 744320102 18819 246939 SH SOLE 246939 0 0 PUBLIC SERVICE ENTERPRISE GROUP IN COM 744573106 11674 276909 SH SOLE 276909 0 0 PUBLIC STORAGE REIT COM 74460D109 19578 92512 SH SOLE 92512 0 0 PULTEGROUP INC. COM 745867101 3310 175412 SH SOLE 175412 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 138 1825 SH SOLE 1825 0 0 QLOGIC CORP. COM 747277101 630 61439 SH SOLE 61439 0 0 QCR HOLDINGS INC. COM 74727A104 195 8923 SH SOLE 8923 0 0 QAD INC. CL A COM 74727D306 197 7691 SH SOLE 7691 0 0 QUAD GRAPHICS INC CLASS A COM 747301109 564 46583 SH SOLE 46583 0 0 QUAKER CHEMICAL CORP. COM 747316107 727 9436 SH SOLE 9436 0 0 QLIK TECHNOLOGIES INC. COM 74733T105 2331 63949 SH SOLE 63949 0 0 QEP RESOURCES INC. COM 74733V100 1773 141464 SH SOLE 141464 0 0 QTS REALTY REIT CLASS A INC TRUST COM 74736A103 935 21396 SH SOLE 21396 0 0 QUORVO INC COM 74736K101 3919 86996 SH SOLE 86996 0 0 Q2 HOLDINGS INC COM 74736L109 352 14222 SH SOLE 14222 0 0 QUALCOMM INC. COM 747525103 46098 857950 SH SOLE 857950 0 0 QUALITY SYSTEMS INC. COM 747582104 463 37082 SH SOLE 37082 0 0 QUALYS INC COM 74758T303 497 17464 SH SOLE 17464 0 0 QUANEX BUILDING PRODUCTS CORP. COM 747619104 454 24964 SH SOLE 24964 0 0 QUANTA SERVICES INC. COM 74762E102 2727 112639 SH SOLE 112639 0 0 QUANTUM CORP. COM 747906204 111 159853 SH SOLE 159853 0 0 QUEST DIAGNOSTICS INC. COM 74834L100 4831 78585 SH SOLE 78585 0 0 QUESTAR CORP. COM 748356102 2992 154130 SH SOLE 154130 0 0 QUIDEL CORP. COM 74838J101 395 20948 SH SOLE 20948 0 0 QUINSTREET INC. COM 74874Q100 152 27464 SH SOLE 27464 0 0 QUINTILES TRANSNATIONAL HOLDINGS I COM 74876Y101 389 5592 SH SOLE 5592 0 0 RAIT FINANCIAL TRUST REIT COM 749227609 298 60181 SH SOLE 60181 0 0 RLI CORP. COM 749607107 1605 29979 SH SOLE 29979 0 0 RLJ LODGING TRUST REIT COM 74965L101 26129 1034007 SH SOLE 1034007 0 0 RPC INC. COM 749660106 18 1988 SH SOLE 1988 0 0 RPM INTERNATIONAL INC. COM 749685103 5146 122855 SH SOLE 122855 0 0 RPX CORP. COM 74972G103 511 37212 SH SOLE 37212 0 0 RTI SURGICAL INC COM 74975N105 238 41952 SH SOLE 41952 0 0 RSP PERMIAN INC COM 74978Q105 840 41488 SH SOLE 41488 0 0 RACKSPACE HOSTING INC COM 750086100 2753 111567 SH SOLE 111567 0 0 RADIAN GROUP INC. COM 750236101 2073 130321 SH SOLE 130321 0 0 RADIUS HEALTH INC COM 750469207 1601 23097 SH SOLE 23097 0 0 RADNET INC. COM 750491102 148 26641 SH SOLE 26641 0 0 RAMBUS INC. COM 750917106 993 84162 SH SOLE 84162 0 0 RALPH LAUREN CORPORATION COM 751212101 3847 32556 SH SOLE 32556 0 0 RAMCO-GERSHENSON PROPERTIES TRUST COM 751452202 902 60126 SH SOLE 60126 0 0 RANGE RESOURCES CORP. COM 75281A109 2942 91603 SH SOLE 91603 0 0 RAPTOR PHARMACEUTICAL CORP. COM 75382F106 359 59306 SH SOLE 59306 0 0 RAVEN INDUSTRIES INC. COM 754212108 469 27697 SH SOLE 27697 0 0 RAYMOND JAMES FINANCIAL INC. COM 754730109 5578 112384 SH SOLE 112384 0 0 RAYONIER INC. REIT COM 754907103 2438 110484 SH SOLE 110484 0 0 RAYONIER ADVANCED MATERIALS INC COM 75508B104 149 24372 SH SOLE 24372 0 0 RAYTHEON CO. COM 755111507 18160 166212 SH SOLE 166212 0 0 RBC BEARINGS INC. COM 75524B104 972 16267 SH SOLE 16267 0 0 RE MAX HOLDINGS INC CLASS A COM 75524W108 257 7134 SH SOLE 7134 0 0 READING INTERNATIONAL INC. CL A COM 755408101 161 12701 SH SOLE 12701 0 0 REAL INDUSTRY INC COM 75601W104 149 16881 SH SOLE 16881 0 0 REALD INC. COM 75604L105 269 28040 SH SOLE 28040 0 0 REALOGY HOLDINGS CORP. COM 75605Y106 249 6608 SH SOLE 6608 0 0 REALPAGE INC. COM 75606N109 605 36379 SH SOLE 36379 0 0 REALTY INCOME CORP. COM 756109104 6567 138566 SH SOLE 138566 0 0 RED HAT INC. COM 756577102 7673 106745 SH SOLE 106745 0 0 RED ROBIN GOURMET BURGERS INC. COM 75689M101 707 9328 SH SOLE 9328 0 0 REDWOOD TRUST REIT INC COM 758075402 764 55230 SH SOLE 55230 0 0 REGAL-BELOIT CORP. COM 758750103 2226 39428 SH SOLE 39428 0 0 REGAL ENTERTAINMENT GROUP COM 758766109 113 6038 SH SOLE 6038 0 0 REGENCY CENTERS CORP. COM 758849103 5438 87503 SH SOLE 87503 0 0 REGENERON PHARMACEUTICALS INC. COM 75886F107 20965 45073 SH SOLE 45073 0 0 REGIS CORP. COM 758932107 368 28070 SH SOLE 28070 0 0 REGULUS THERAPEUTICS INC COM 75915K101 141 21530 SH SOLE 21530 0 0 REGIONS FINANCIAL CORP. COM 7591EP100 6488 720129 SH SOLE 720129 0 0 REINSURANCE GROUP OF AMERICA INC. COM 759351604 5280 58289 SH SOLE 58289 0 0 REIS INC COM 75936P105 147 6512 SH SOLE 6512 0 0 RELIANCE STEEL & ALUMINUM ORD COM 759509102 3482 64461 SH SOLE 64461 0 0 RELYPSA INC COM 759531106 426 22988 SH SOLE 22988 0 0 RENASANT CORP. COM 75970E107 854 25989 SH SOLE 25989 0 0 REMY INTERNATIONAL INC COM 75971M108 609 20807 SH SOLE 20807 0 0 RENEWABLE ENERGY INC COM 75972A301 284 34254 SH SOLE 34254 0 0 REPLIGEN CORP. COM 759916109 662 23773 SH SOLE 23773 0 0 RENT-A-CENTER INC. COM 76009N100 2025 83525 SH SOLE 83525 0 0 RENTRAK CORP. COM 760174102 487 9014 SH SOLE 9014 0 0 REPUBLIC BANCORP INC CLASS A COM 760281204 196 7971 SH SOLE 7971 0 0 REPUBLIC SERVICES INC. COM 760759100 5432 131836 SH SOLE 131836 0 0 RESMED INC. COM 761152107 6595 129424 SH SOLE 129424 0 0 RESOURCE CAPITAL CORP COM 76120W708 267 23870 SH SOLE 23870 0 0 RESOURCES CONNECTION INC. COM 76122Q105 342 22726 SH SOLE 22726 0 0 RESTORATION HARDWARE HOLDINGS INC COM 761283100 2155 23099 SH SOLE 23099 0 0 RETROPHIN INC COM 761299106 499 24629 SH SOLE 24629 0 0 RESTAURANTS BRANDS INTERNATIONAL INC COM 76131D103 0 0 SH SOLE 0 0 0 RETAIL OPPORTUNITY INVESTMENTS COR COM 76131N101 1194 72165 SH SOLE 72165 0 0 RETAIL PROPERTIES OF AMERICA REIT COM 76131V202 272 19301 SH SOLE 19301 0 0 RETAILMENOT INC SERIES COM 76132B106 225 27331 SH SOLE 27331 0 0 REVANCE THERAPEUTICS INC COM 761330109 331 11109 SH SOLE 11109 0 0 REVLON INC. CL A COM 761525609 275 9326 SH SOLE 9326 0 0 REX AMERICAN RESOURCES CORP. COM 761624105 246 4859 SH SOLE 4859 0 0 REXNORD CORP COM 76169B102 1203 70834 SH SOLE 70834 0 0 REXFORD INDUSTRIAL REALTY REIT INC COM 76169C100 592 42940 SH SOLE 42940 0 0 REYNOLDS AMERICAN INC COM 761713106 21340 482046 SH SOLE 482046 0 0 RICE ENERGY INC COM 762760106 34 2125 SH SOLE 2125 0 0 RIGEL PHARMACEUTICALS INC. COM 766559603 164 66503 SH SOLE 66503 0 0 RIGNET INC. COM 766582100 291 11427 SH SOLE 11427 0 0 RINGCENTRAL INC CLASS A COM 76680R206 684 37680 SH SOLE 37680 0 0 RING ENERGY INC COM 76680V108 198 20029 SH SOLE 20029 0 0 RITE AID CORP. COM 767754104 331 54554 SH SOLE 54554 0 0 ROADRUNNER TRANSPORTATION SYSTEMS COM 76973Q105 381 20723 SH SOLE 20723 0 0 ROBERT HALF ORD COM 770323103 4006 78299 SH SOLE 78299 0 0 ROCKWELL AUTOMATION INC. COM 773903109 7984 78679 SH SOLE 78679 0 0 ROCKWELL COLLINS INC. COM 774341101 6315 77164 SH SOLE 77164 0 0 ROCKWELL MEDICAL INC COM 774374102 263 34069 SH SOLE 34069 0 0 ROFIN-SINAR TECHNOLOGIES INC. COM 775043102 511 19709 SH SOLE 19709 0 0 ROGERS CORP. COM 775133101 713 13404 SH SOLE 13404 0 0 ROLLINS INC. COM 775711104 2328 86625 SH SOLE 86625 0 0 ROPER TECHNOLOGIES INC COM 776696106 8814 56249 SH SOLE 56249 0 0 ROSE ROCK MIDSTREAM COMMON UNITS COM 777149105 2824 116024 SH SOLE 116024 0 0 ROSS STORES INC. COM 778296103 11670 240760 SH SOLE 240760 0 0 ROUSE PROPERTIES INC. COM 779287101 461 29567 SH SOLE 29567 0 0 ROVI CORP. COM 779376102 1394 132860 SH SOLE 132860 0 0 ROYAL GOLD INC. COM 780287108 2693 57312 SH SOLE 57312 0 0 THE RUBICON PROJECT INC COM 78112V102 275 18911 SH SOLE 18911 0 0 RUBY TUESDAY INC. COM 781182100 280 45097 SH SOLE 45097 0 0 RUCKUS WIRELESS INC COM 781220108 584 49164 SH SOLE 49164 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 317 25449 SH SOLE 25449 0 0 RUSH ENTERPRISES INC. CL A COM 781846209 611 25268 SH SOLE 25268 0 0 RUTHS HOSPITALITY GROUP INC. COM 783332109 433 26662 SH SOLE 26662 0 0 RYDER SYSTEM INC COM 783549108 2163 29215 SH SOLE 29215 0 0 RYLAND GROUP INC. COM 783764103 1295 31715 SH SOLE 31715 0 0 RYMAN HOSPITALITY PROPERTIES REIT COM 78377T107 1636 33241 SH SOLE 33241 0 0 S&T BANCORP INC. COM 783859101 775 23762 SH SOLE 23762 0 0 SBA COMMUNICATIONS CORP. COM 78388J106 688 6570 SH SOLE 6570 0 0 SEI INVESTMENTS CO. COM 784117103 6189 128315 SH SOLE 128315 0 0 SJW CORP. COM 784305104 329 10688 SH SOLE 10688 0 0 SL GREEN REALTY REIT CORP COM 78440X101 6397 59144 SH SOLE 59144 0 0 NAVIENT COM 78442P106 2891 390670 SH SOLE 390670 0 0 SM ENERGY CO. COM 78454L100 1909 59581 SH SOLE 59581 0 0 SPDR S&P 500 ETF TRUST COM 78462F103 233254 1217209 SH SOLE 1217209 0 0 SPX CORP COM 784635104 14 1196 SH SOLE 1196 0 0 SPS COMMERCE INC. COM 78463M107 782 11521 SH SOLE 11521 0 0 SS&C TECHNOLOGIES HOLDINGS INC. COM 78467J100 389 5561 SH SOLE 5561 0 0 SPDR S&P MIDCAP 400 ETF COM 78467Y107 30968 124400 SH SOLE 124400 0 0 SP PLUS CORP COM 78469C103 312 13471 SH SOLE 13471 0 0 SPX FLOW INC COM 78469X107 41 1196 SH SOLE 1196 0 0 SVB FINANCIAL GROUP COM 78486Q101 5379 46551 SH SOLE 46551 0 0 SABRA HEALTHCARE REIT INC. COM 78573L106 1087 46915 SH SOLE 46915 0 0 SABRE CORP COM 78573M104 225 8290 SH SOLE 8290 0 0 SAFEGUARD SCIENTIFICS INC. COM 786449207 263 16939 SH SOLE 16939 0 0 SAFETY INSURANCE GROUP INC. COM 78648T100 555 10247 SH SOLE 10247 0 0 SAGE THERAPEUTICS INC COM 78667J108 412 9742 SH SOLE 9742 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 249 16255 SH SOLE 16255 0 0 SAIA INC. COM 78709Y105 554 17888 SH SOLE 17888 0 0 ST. JOE CO. COM 790148100 895 46783 SH SOLE 46783 0 0 ST. JUDE MEDICAL INC. COM 790849103 10064 159524 SH SOLE 159524 0 0 SALESFORCE.COM INC. COM 79466L302 25372 365433 SH SOLE 365433 0 0 SALLY BEAUTY HOLDINGS INC. COM 79546E104 273 11503 SH SOLE 11503 0 0 SANCHEZ ENERGY CORP. COM 79970Y105 226 36737 SH SOLE 36737 0 0 SANDERSON FARMS INC. COM 800013104 1050 15316 SH SOLE 15316 0 0 SANDISK CORP. COM 80004C101 5982 110097 SH SOLE 110097 0 0 SANDRIDGE ENERGY INC. COM 80007P307 87 321635 SH SOLE 321635 0 0 SANDY SPRING BANCORP INC. COM 800363103 428 16344 SH SOLE 16344 0 0 JOHN B. SANFILIPPO & SON INC. COM 800422107 356 6950 SH SOLE 6950 0 0 SANGAMO BIOSCIENCES INC. COM 800677106 270 47865 SH SOLE 47865 0 0 SANMINA CORP. COM 801056102 1216 56901 SH SOLE 56901 0 0 SANTANDER CONSUMER USA HOLDINGS IN COM 80283M101 57 2806 SH SOLE 2806 0 0 SAREPTA THERAPEUTICS INC COM 803607100 929 28934 SH SOLE 28934 0 0 SAUL CENTERS INC. COM 804395101 381 7364 SH SOLE 7364 0 0 SCANA CORP. COM 80589M102 4401 78230 SH SOLE 78230 0 0 SCANSOURCE INC. COM 806037107 761 21470 SH SOLE 21470 0 0 HENRY SCHEIN INC. COM 806407102 6475 48790 SH SOLE 48790 0 0 SCHLUMBERGER NV COM 806857108 47865 694002 SH SOLE 694002 0 0 SCHNITZER STEEL INDUSTRIES INC. COM 806882106 266 19648 SH SOLE 19648 0 0 SCHOLASTIC CORP. COM 807066105 693 17778 SH SOLE 17778 0 0 A. SCHULMAN INC. COM 808194104 650 20016 SH SOLE 20016 0 0 CHARLES SCHWAB CORP COM 808513105 19479 682051 SH SOLE 682051 0 0 SCHWEITZER-MAUDUIT INTERNATIONAL I COM 808541106 766 22274 SH SOLE 22274 0 0 SCIENCE APPLICATIONS INTERNATIONAL COM 808625107 2731 67914 SH SOLE 67914 0 0 SCICLONE PHARMACEUTICALS INC. COM 80862K104 273 39372 SH SOLE 39372 0 0 SCIENTIFIC GAMES CORP. COM 80874P109 367 35147 SH SOLE 35147 0 0 SCIQUEST INC. COM 80908T101 204 20378 SH SOLE 20378 0 0 SCOTTS MIRACLE-GRO CO. COM 810186106 2526 41528 SH SOLE 41528 0 0 E.W. SCRIPPS CO. CL A COM 811054402 696 39370 SH SOLE 39370 0 0 SCRIPPS NETWORKS INTERACTIVE INC. COM 811065101 2686 54605 SH SOLE 54605 0 0 SEABOARD CORP COM 811543107 548 178 SH SOLE 178 0 0 SEACHANGE INTERNATIONAL INC. COM 811699107 148 23492 SH SOLE 23492 0 0 SEACOAST BANKING OF FLORIDA ORD COM 811707801 238 16237 SH SOLE 16237 0 0 SEACOR HOLDINGS INC. COM 811904101 788 13171 SH SOLE 13171 0 0 SEALED AIR CORP. COM 81211K100 5662 120775 SH SOLE 120775 0 0 SEARS HOLDINGS CORP. COM 812350106 10 445 SH SOLE 445 0 0 SEATTLE GENETICS INC. COM 812578102 267 6923 SH SOLE 6923 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 859 48204 SH SOLE 48204 0 0 SELECT COMFORT CORP. COM 81616X103 791 36165 SH SOLE 36165 0 0 SELECT INCOME REIT COM 81618T100 898 47247 SH SOLE 47247 0 0 SELECT MEDICAL HOLDINGS CORPORATIO COM 81619Q105 793 73505 SH SOLE 73505 0 0 SELECTIVE INSURANCE GROUP INC. COM 816300107 1183 38080 SH SOLE 38080 0 0 SEMGROUP CORP. CL A COM 81663A105 5236 121086 SH SOLE 121086 0 0 SEMTECH CORP. COM 816850101 746 49395 SH SOLE 49395 0 0 SEMPRA ENERGY COM 816851109 12386 128065 SH SOLE 128065 0 0 SENECA FOODS CORP. CL A COM 817070501 180 6836 SH SOLE 6836 0 0 SENIOR HOUSING PROPERTIES TRUST RE COM 81721M109 3573 220540 SH SOLE 220540 0 0 SENOMYX INC. COM 81724Q107 143 32050 SH SOLE 32050 0 0 SENSIENT TECHNOLOGIES CORP. COM 81725T100 4357 71084 SH SOLE 71084 0 0 SEQUENOM INC. COM 817337405 160 91239 SH SOLE 91239 0 0 SEQUENTIAL BRANDS GROUP INC COM 817340201 269 18566 SH SOLE 18566 0 0 SERVICE ORD COM 817565104 5004 184645 SH SOLE 184645 0 0 SERVICEMASTER GLOBAL HOLDINGS INC COM 81761R109 251 7495 SH SOLE 7495 0 0 SERVICENOW INC COM 81762P102 779 11220 SH SOLE 11220 0 0 SERVICESOURCE INTERNATIONAL INC. COM 81763U100 170 42527 SH SOLE 42527 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 654 15740 SH SOLE 15740 0 0 SHAKE SHACK INC CLASS A COM 819047101 207 4376 SH SOLE 4376 0 0 SHELL MIDSTREAM PARTNERS UNITS COM 822634101 6951 236173 SH SOLE 236173 0 0 SHENANDOAH TELECOMMUNICATIONS CO. COM 82312B106 690 16121 SH SOLE 16121 0 0 SHERWIN-WILLIAMS CO. COM 824348106 10299 46229 SH SOLE 46229 0 0 SHOE CARNIVAL INC. COM 824889109 269 11317 SH SOLE 11317 0 0 SHORETEL INC. COM 825211105 330 44124 SH SOLE 44124 0 0 SHUTTERFLY INC. COM 82568P304 919 25707 SH SOLE 25707 0 0 SHUTTERSTOCK INC COM 825690100 419 13863 SH SOLE 13863 0 0 SIERRA BANCORP COM 82620P102 139 8712 SH SOLE 8712 0 0 SIGMA-ALDRICH CORP. COM 826552101 9211 66305 SH SOLE 66305 0 0 SIGMA DESIGNS INC. COM 826565103 175 25401 SH SOLE 25401 0 0 SIGNATURE BANK COM 82669G104 6418 46653 SH SOLE 46653 0 0 SILICON LABORATORIES INC. COM 826919102 2642 63608 SH SOLE 63608 0 0 SILGAN HOLDINGS INC. COM 827048109 1939 37262 SH SOLE 37262 0 0 SILVER BAY REALTY REIT CORP TRUST COM 82735Q102 480 29970 SH SOLE 29970 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 345 26780 SH SOLE 26780 0 0 SIMMONS FIRST NATIONAL CORP CLASS COM 828730200 1003 20933 SH SOLE 20933 0 0 SIMON PROPERTY GROUP REIT INC COM 828806109 36069 196324 SH SOLE 196324 0 0 SIMPSON MANUFACTURING CO. COM 829073105 950 28375 SH SOLE 28375 0 0 SINCLAIR BROADCAST GROUP INC. CL A COM 829226109 1169 46183 SH SOLE 46183 0 0 SIRONA DENTAL SYSTEMS INC. COM 82966C103 4799 51414 SH SOLE 51414 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 627 167678 SH SOLE 167678 0 0 SIX FLAGS ENTERTAINMENT CORP. COM 83001A102 240 5245 SH SOLE 5245 0 0 SKECHERS USA INC. CL A COM 830566105 5253 39180 SH SOLE 39180 0 0 SKYWEST INC. COM 830879102 606 36336 SH SOLE 36336 0 0 SKYWORKS SOLUTIONS INC. COM 83088M102 9348 111005 SH SOLE 111005 0 0 SMITH & WESSON HOLDING CORP. COM 831756101 661 39199 SH SOLE 39199 0 0 A.O. SMITH CORP. COM 831865209 4539 69629 SH SOLE 69629 0 0 SMART AND FINAL STORES INC COM 83190B101 285 18144 SH SOLE 18144 0 0 J.M. SMUCKER CO. COM 832696405 6483 56824 SH SOLE 56824 0 0 SNAP-ON INC. COM 833034101 5136 34027 SH SOLE 34027 0 0 SNYDERS-LANCE INC. COM 833551104 1140 33790 SH SOLE 33790 0 0 SOLAZYME INC. COM 83415T101 171 65898 SH SOLE 65898 0 0 SOLARWINDS INC COM 83416B109 2408 61372 SH SOLE 61372 0 0 SOLARCITY CORP COM 83416T100 184 4315 SH SOLE 4315 0 0 SOLERA HOLDINGS INC. COM 83421A104 3334 61733 SH SOLE 61733 0 0 SONIC CORP. COM 835451105 828 36094 SH SOLE 36094 0 0 SONIC AUTOMOTIVE INC. CL A COM 83545G102 459 22455 SH SOLE 22455 0 0 SONOCO PRODUCTS CO. COM 835495102 3341 88518 SH SOLE 88518 0 0 SORRENTO THERAPEUTICS INC COM 83587F202 170 20241 SH SOLE 20241 0 0 SOTHEBYS COM 835898107 3026 94607 SH SOLE 94607 0 0 SONUS NETWORKS INC COM 835916503 205 35788 SH SOLE 35788 0 0 SOUTH JERSEY INDUSTRIES INC. COM 838518108 1206 47777 SH SOLE 47777 0 0 SOUTH STATE CORP COM 840441109 1254 16309 SH SOLE 16309 0 0 SOUTHCROSS ENERGY PARTNERS L.P. COM 84130C100 1447 293474 SH SOLE 293474 0 0 SOUTHERN ORD COM 842587107 22228 497272 SH SOLE 497272 0 0 SOUTHERN COPPER CORP. COM 84265V105 133 4961 SH SOLE 4961 0 0 SOUTHSIDE BANCSHARES INC. COM 84470P109 528 19160 SH SOLE 19160 0 0 SOUTHWEST AIRLINES CO. COM 844741108 14619 384293 SH SOLE 384293 0 0 SOUTHWEST BANCORP INC. COM 844767103 266 16205 SH SOLE 16205 0 0 SOUTHWEST GAS CORP. COM 844895102 1923 32977 SH SOLE 32977 0 0 SOUTHWESTERN ENERGY CO. COM 845467109 2671 210447 SH SOLE 210447 0 0 SOVRAN SELF STORAGE INC. COM 84610H108 5345 56680 SH SOLE 56680 0 0 SPARK THERAPEUTICS INC COM 84652J103 224 5358 SH SOLE 5358 0 0 SPARTANNASH ORD COM 847215100 653 25246 SH SOLE 25246 0 0 SPARTON CORP. COM 847235108 178 8302 SH SOLE 8302 0 0 SPECTRA ENERGY CORP. COM 847560109 9567 364173 SH SOLE 364173 0 0 SPECTRANETICS CORP. COM 84760C107 374 31760 SH SOLE 31760 0 0 SPECTRUM PHARMACEUTICALS INC. COM 84763A108 278 46555 SH SOLE 46555 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 169 1844 SH SOLE 1844 0 0 SPEEDWAY MOTORSPORTS INC. COM 847788106 176 9753 SH SOLE 9753 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC. C COM 848574109 476 9854 SH SOLE 9854 0 0 SPIRIT AIRLINES INC. COM 848577102 252 5324 SH SOLE 5324 0 0 SPIRIT REALTY CAPITAL REIT INC COM 84860W102 328 35923 SH SOLE 35923 0 0 SPLUNK INC COM 848637104 506 9142 SH SOLE 9142 0 0 SPOK HOLDINGS INC COM 84863T106 283 17180 SH SOLE 17180 0 0 SPORTSMANS WAREHOUSE HOLDINGS INC COM 84920Y106 172 13921 SH SOLE 13921 0 0 SPRINGLEAF HOLDINGS INC COM 85172J101 66 1519 SH SOLE 1519 0 0 SPRINT CORP COM 85207U105 83 21653 SH SOLE 21653 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 236 11185 SH SOLE 11185 0 0 SQUARE FINANCIAL INC CLASS A COM 85223W101 320 12449 SH SOLE 12449 0 0 STAAR SURGICAL CO. COM 852312305 215 27727 SH SOLE 27727 0 0 STAGE STORES INC. COM 85254C305 213 21682 SH SOLE 21682 0 0 STAG INDUSTRIAL INC. COM 85254J102 897 49270 SH SOLE 49270 0 0 STAMPS.COM INC. COM 852857200 741 10008 SH SOLE 10008 0 0 STANCORP FINANCIAL GROUP INC. COM 852891100 4237 37098 SH SOLE 37098 0 0 STANDARD MOTOR PRODUCTS INC. COM 853666105 510 14613 SH SOLE 14613 0 0 STANDARD PACIFIC CORP. COM 85375C101 820 102544 SH SOLE 102544 0 0 STANDEX INTERNATIONAL CORP. COM 854231107 707 9377 SH SOLE 9377 0 0 STANLEY BLACK & DECKER INC. COM 854502101 8197 84519 SH SOLE 84519 0 0 STAPLES INC. COM 855030102 4131 352206 SH SOLE 352206 0 0 STARBUCKS CORP COM 855244109 49414 869349 SH SOLE 869349 0 0 STATE AUTO FINANCIAL CORP. COM 855707105 263 11516 SH SOLE 11516 0 0 STARWOOD PROPERTY TRUST REIT INC COM 85571B105 142 6942 SH SOLE 6942 0 0 STARZ COM 85571Q102 235 6292 SH SOLE 6292 0 0 STARWOOD WAYPOINT REIT TRUST COM 85571W109 648 27212 SH SOLE 27212 0 0 STARWOOD HOTELS & RESORTS WORLDWID COM 85590A401 6640 99873 SH SOLE 99873 0 0 STATE BANK FINANCIAL CORP. COM 856190103 517 25009 SH SOLE 25009 0 0 STATE NATIONAL COMPANIES INC COM 85711T305 210 22422 SH SOLE 22422 0 0 STATE STREET CORP COM 857477103 15022 223508 SH SOLE 223508 0 0 STEEL DYNAMICS INC. COM 858119100 3667 213470 SH SOLE 213470 0 0 STEELCASE INC. COM 858155203 1038 56404 SH SOLE 56404 0 0 STEIN MART INC. COM 858375108 207 21417 SH SOLE 21417 0 0 STEPAN CO. COM 858586100 598 14374 SH SOLE 14374 0 0 STERICYCLE INC. COM 858912108 6879 49376 SH SOLE 49376 0 0 STERIS CORP. COM 859152100 6023 92705 SH SOLE 92705 0 0 STERLING BAN ORD COM 85917A100 1279 86026 SH SOLE 86026 0 0 STEWART INFORMATION SERVICES CORP. COM 860372101 679 16589 SH SOLE 16589 0 0 STIFEL FINANCIAL CORP. COM 860630102 4472 106230 SH SOLE 106230 0 0 STILLWATER MINING ORD COM 86074Q102 864 83630 SH SOLE 83630 0 0 STOCK BUILDING SUPPLY HOLDINGS INC COM 86101X104 194 10989 SH SOLE 10989 0 0 STOCK YARDS BANCORP INC COM 861025104 373 10250 SH SOLE 10250 0 0 STONE ENERGY CORP. COM 861642106 211 42477 SH SOLE 42477 0 0 STONEGATE BANK ORD COM 861811107 237 7438 SH SOLE 7438 0 0 STONERIDGE INC. COM 86183P102 241 19566 SH SOLE 19566 0 0 STORE CAPITAL CORP COM 862121100 600 29020 SH SOLE 29020 0 0 STRAIGHT PATH COMMUNICATIONS INC C COM 862578101 276 6829 SH SOLE 6829 0 0 STRATEGIC HOTELS & RESORTS INC. COM 86272T106 2843 206150 SH SOLE 206150 0 0 STRATTEC SECURITY CORP. COM 863111100 170 2692 SH SOLE 2692 0 0 STRAYER EDUCATION INC. COM 863236105 460 8373 SH SOLE 8373 0 0 STRYKER CORP. COM 863667101 16779 178315 SH SOLE 178315 0 0 STURM RUGER INC CO COM 864159108 747 12725 SH SOLE 12725 0 0 SUBURBAN PROPANE PARTNERS L.P. COM 864482104 5887 179100 SH SOLE 179100 0 0 SUFFOLK BANCORP COM 864739107 250 9163 SH SOLE 9163 0 0 SUCAMPO PHARMACEUTICALS INC CLASS COM 864909106 363 18274 SH SOLE 18274 0 0 SUMMIT HOTEL PROPERTIES INC. COM 866082100 763 65412 SH SOLE 65412 0 0 SUMMIT MIDSTREAM PARTNERS UNITS COM 866142102 3771 213911 SH SOLE 213911 0 0 SUMMIT MATERIALS INC CLASS A COM 86614U100 351 18721 SH SOLE 18721 0 0 SUN COMMUNITIES INC. COM 866674104 2373 35017 SH SOLE 35017 0 0 SUN HYDRAULICS CORP. COM 866942105 441 16046 SH SOLE 16046 0 0 SUNCOKE ENERGY INC. COM 86722A103 403 51759 SH SOLE 51759 0 0 SUNEDISON INC. COM 86732Y109 2054 286054 SH SOLE 286054 0 0 SUNOCO LOGISTICS PARTNERS L.P. COM 86764L108 7165 250000 SH SOLE 250000 0 0 SUNPOWER CORP. COM 867652406 36 1773 SH SOLE 1773 0 0 SUNSTONE HOTEL INVESTORS INC. COM 867892101 2033 153689 SH SOLE 153689 0 0 SUNTRUST BANKS INC COM 867914103 10842 283525 SH SOLE 283525 0 0 SUPER MICRO COMPUTER INC. COM 86800U104 727 26663 SH SOLE 26663 0 0 SUPERIOR ENERGY SERVICES INC. COM 868157108 1670 132203 SH SOLE 132203 0 0 SUPERIOR INDUSTRIES INTERNATIONAL COM 868168105 340 18176 SH SOLE 18176 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 322 22971 SH SOLE 22971 0 0 SUPERVALU INC. COM 868536103 2908 405079 SH SOLE 405079 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 498 15236 SH SOLE 15236 0 0 SURMODICS INC. COM 868873100 187 8562 SH SOLE 8562 0 0 SWIFT TRANSPORTATION ORD CLASS A COM 87074U101 933 62089 SH SOLE 62089 0 0 SYKES ENTERPRISES INC. COM 871237103 647 25378 SH SOLE 25378 0 0 SYMANTEC CORP. COM 871503108 7221 370895 SH SOLE 370895 0 0 SYMETRA FINANCIAL CORP. COM 87151Q106 1608 50822 SH SOLE 50822 0 0 SYNCHRONOSS TECHNOLOGIES INC. COM 87157B103 869 26502 SH SOLE 26502 0 0 SYNAPTICS INC. COM 87157D109 4611 55912 SH SOLE 55912 0 0 SYNOPSYS INC. COM 871607107 6338 137244 SH SOLE 137244 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 3428 115799 SH SOLE 115799 0 0 SYNTEL INC. COM 87162H103 942 20780 SH SOLE 20780 0 0 SYNNEX CORP. COM 87162W100 1702 20007 SH SOLE 20007 0 0 SYNERGY PHARMACEUTICALS INC COM 871639308 327 61661 SH SOLE 61661 0 0 SYNERGY RESOURCES CORP COM 87164P103 719 73336 SH SOLE 73336 0 0 SYNCHRONY FINANCIAL ORD COM 87165B103 117 3744 SH SOLE 3744 0 0 SYSCO CORP COM 871829107 12165 312156 SH SOLE 312156 0 0 TCF FINANCIAL CORP COM 872275102 2248 148305 SH SOLE 148305 0 0 TD AMERITRADE HOLDING CORP. COM 87236Y108 565 17748 SH SOLE 17748 0 0 TECO ENERGY INC. COM 872375100 3381 128752 SH SOLE 128752 0 0 TFS FINANCIAL CORP. COM 87240R107 33 1923 SH SOLE 1923 0 0 TJX COS. COM 872540109 28208 394963 SH SOLE 394963 0 0 T-MOBILE US INC. COM 872590104 319 8003 SH SOLE 8003 0 0 TRC COS. INC. COM 872625108 17 1403 SH SOLE 1403 0 0 TRI POINTE GROUP INC COM 87265H109 3048 232828 SH SOLE 232828 0 0 TTM TECHNOLOGIES INC. COM 87305R109 251 40209 SH SOLE 40209 0 0 TABLEAU SOFTWARE INC CLASS A COM 87336U105 288 3615 SH SOLE 3615 0 0 TAHOE RESOURCES INC COM 873868103 57 5572 SH SOLE 5572 0 0 TAKE-TWO INTERACTIVE SOFTWARE INC. COM 874054109 1662 57858 SH SOLE 57858 0 0 TAL INTERNATIONAL GROUP INC. COM 874083108 344 25190 SH SOLE 25190 0 0 TALEN ENERGY CORP COM 87422J105 1137 112545 SH SOLE 112545 0 0 TALLGRASS ENERGY GP ORD CLASS A COM 874696107 3974 200000 SH SOLE 200000 0 0 TALMER BANCORP INC CLASS A COM 87482X101 643 38597 SH SOLE 38597 0 0 TANDEM DIABETES CARE INC COM 875372104 121 13750 SH SOLE 13750 0 0 TANGER FACTORY OUTLET CENTERS INC. COM 875465106 3075 93260 SH SOLE 93260 0 0 TANGOE INC. COM 87582Y108 204 28397 SH SOLE 28397 0 0 TARGA RESOURCES PARTNERS UNITS COM 87611X105 11522 396777 SH SOLE 396777 0 0 TARGET CORP COM 87612E106 27265 346621 SH SOLE 346621 0 0 TARGA RESOURCES CORP. COM 87612G101 4010 77830 SH SOLE 77830 0 0 TASER INTERNATIONAL INC. COM 87651B104 860 39047 SH SOLE 39047 0 0 TAUBMAN CENTERS REIT INC COM 876664103 3978 57585 SH SOLE 57585 0 0 TAYLOR MORRISON HOME CORP. CL A COM 87724P106 431 23099 SH SOLE 23099 0 0 TEAM INC COM 878155100 485 15094 SH SOLE 15094 0 0 TEAM HEALTH HOLDINGS INC. COM 87817A107 2672 49450 SH SOLE 49450 0 0 TECH DATA CORP COM 878237106 3815 55692 SH SOLE 55692 0 0 TEGNA INC COM 87901J105 2776 123981 SH SOLE 123981 0 0 TEJON RANCH CO. COM 879080109 238 10892 SH SOLE 10892 0 0 TELEDYNE TECHNOLOGIES INC. COM 879360105 4875 53985 SH SOLE 53985 0 0 TELEFLEX INC. COM 879369106 4531 36481 SH SOLE 36481 0 0 TELEPHONE & DATA SYSTEMS INC. COM 879433829 2063 82670 SH SOLE 82670 0 0 TELENAV INC. COM 879455103 135 17315 SH SOLE 17315 0 0 TELETECH HOLDINGS INC. COM 879939106 298 11119 SH SOLE 11119 0 0 TEMPUR SEALY INTERNATIONAL INC COM 88023U101 4067 56931 SH SOLE 56931 0 0 TENET HEALTHCARE CORP. COM 88033G407 2155 58369 SH SOLE 58369 0 0 TENNANT CO. COM 880345103 724 12894 SH SOLE 12894 0 0 TENNECO INC. COM 880349105 1880 41988 SH SOLE 41988 0 0 TERADATA CORP. COM 88076W103 2358 81439 SH SOLE 81439 0 0 TERADYNE INC. COM 880770102 3332 185021 SH SOLE 185021 0 0 TEREX CORP. COM 880779103 1705 95061 SH SOLE 95061 0 0 TERRAFORM POWER INC CLASS A COM 88104R100 25 1786 SH SOLE 1786 0 0 TERRITORIAL BANCORP INC. COM 88145X108 167 6429 SH SOLE 6429 0 0 TERRENO REALTY CORP. COM 88146M101 662 33689 SH SOLE 33689 0 0 TESARO INC COM 881569107 636 15869 SH SOLE 15869 0 0 TESCO CORP COM 88157K101 201 28164 SH SOLE 28164 0 0 TESORO CORP. COM 881609101 6593 67800 SH SOLE 67800 0 0 TESLA MOTORS INC. COM 88160R101 1767 7115 SH SOLE 7115 0 0 TESORO LOGISTICS UNITS COM 88160T107 18667 414832 SH SOLE 414832 0 0 TETRA TECHNOLOGIES INC. COM 88162F105 354 59900 SH SOLE 59900 0 0 TETRA TECH INC. COM 88162G103 1006 41370 SH SOLE 41370 0 0 TESSERA TECHNOLOGIES INC. COM 88164L100 1180 36409 SH SOLE 36409 0 0 TETRAPHASE PHARMACEUTICALS INC COM 88165N105 189 25307 SH SOLE 25307 0 0 TEXAS CAPITAL BANCSHARES INC. COM 88224Q107 1637 31232 SH SOLE 31232 0 0 TEXAS INSTRUMENTS INCORPORATED COM 882508104 29795 601674 SH SOLE 601674 0 0 TEXAS ROADHOUSE INC COM 882681109 1862 50047 SH SOLE 50047 0 0 TEXTRON INC COM 883203101 5757 152943 SH SOLE 152943 0 0 TEXTURA CORP COM 883211104 375 14516 SH SOLE 14516 0 0 TG THERAPEUTICS INC COM 88322Q108 256 25432 SH SOLE 25432 0 0 THERAPEUTICSMD INC COM 88338N107 521 88920 SH SOLE 88920 0 0 THERAVANCE INC. COM 88338T104 435 60576 SH SOLE 60576 0 0 THERMO FISHER SCIENTIFIC INC. COM 883556102 26934 220268 SH SOLE 220268 0 0 THERMON GROUP HOLDINGS INC. COM 88362T103 487 23715 SH SOLE 23715 0 0 THOMSON REUTERS CORP COM 884903105 515 9610 SH SOLE 9610 0 0 THOR INDUSTRIES INC. COM 885160101 2174 41975 SH SOLE 41975 0 0 THORATEC CORP. COM 885175307 5302 83819 SH SOLE 83819 0 0 3D SYSTEMS CORP. COM 88554D205 1100 95271 SH SOLE 95271 0 0 3M CO. COM 88579Y101 51907 366137 SH SOLE 366137 0 0 THRESHOLD PHARMACEUTICALS INC. COM 885807206 168 41296 SH SOLE 41296 0 0 TIDEWATER INC. COM 886423102 436 33156 SH SOLE 33156 0 0 TIFFANY & CO. COM 886547108 4976 64438 SH SOLE 64438 0 0 TILE SHOP HOLDINGS INC. COM 88677Q109 251 20975 SH SOLE 20975 0 0 TIME INC COM 887228104 3207 168372 SH SOLE 168372 0 0 TIME WARNER INC. COM 887317303 31466 457682 SH SOLE 457682 0 0 TIME WARNER CABLE INC. COM 88732J207 29686 165502 SH SOLE 165502 0 0 TIMKEN CO. COM 887389104 1777 64626 SH SOLE 64626 0 0 TIMKENSTEEL CORP COM 887399103 283 27970 SH SOLE 27970 0 0 TIPTREE FINANCIAL INC CLASS A COM 88822Q103 15 2337 SH SOLE 2337 0 0 TITAN INTERNATIONAL INC COM 88830M102 213 32157 SH SOLE 32157 0 0 TITAN MACHINERY INC. COM 88830R101 158 13764 SH SOLE 13764 0 0 TIVO INC. COM 888706108 593 68505 SH SOLE 68505 0 0 TOLL BROTHERS INC. COM 889478103 4975 145292 SH SOLE 145292 0 0 TOMPKINS FINANCIAL CORP COM 890110109 590 11058 SH SOLE 11058 0 0 TOOTSIE ROLL INDUSTRIES INC. COM 890516107 911 29124 SH SOLE 29124 0 0 TOPBUILD CORP COM 89055F103 87 2825 SH SOLE 2825 0 0 TORCHMARK CORP. COM 891027104 3608 63978 SH SOLE 63978 0 0 TORO CO. COM 891092108 3565 50534 SH SOLE 50534 0 0 TOWER INTERNATIONAL INC. COM 891826109 368 15499 SH SOLE 15499 0 0 TOWERS WATSON ORD CLASS A COM 891894107 7197 61310 SH SOLE 61310 0 0 TOTAL SYSTEM SERVICES INC. COM 891906109 4483 98682 SH SOLE 98682 0 0 TOWNE BANK COM 89214P109 564 29938 SH SOLE 29938 0 0 TRACTOR SUPPLY CO. COM 892356106 6667 79071 SH SOLE 79071 0 0 TRANSDIGM GROUP INC. COM 893641100 826 3887 SH SOLE 3887 0 0 TRAVELERS COS. INC. COM 89417E109 16977 170574 SH SOLE 170574 0 0 TRECORA RESOURCES ORD COM 894648104 225 18081 SH SOLE 18081 0 0 TREDEGAR CORP. COM 894650100 252 19245 SH SOLE 19245 0 0 TREEHOUSE FOODS INC. COM 89469A104 5113 65730 SH SOLE 65730 0 0 TREX INC CO COM 89531P105 733 22003 SH SOLE 22003 0 0 TREVENA INC COM 89532E109 22 2166 SH SOLE 2166 0 0 TRIBUNE MEDIA COMPANY ORD CLASS A COM 896047503 84 2351 SH SOLE 2351 0 0 TRIBUNE PUBLISHING ORD COM 896082104 164 20916 SH SOLE 20916 0 0 TRICO BANCSHARES COM 896095106 405 16484 SH SOLE 16484 0 0 TRIMAS CORP. COM 896215209 538 32928 SH SOLE 32928 0 0 TRIMBLE NAVIGATION LTD. COM 896239100 3713 226118 SH SOLE 226118 0 0 TRINET GROUP INCINARY COM 896288107 487 29016 SH SOLE 29016 0 0 TRINITY INDUSTRIES INC. COM 896522109 3071 135479 SH SOLE 135479 0 0 TRISTATE CAPITAL HOLDINGS INC COM 89678F100 196 15733 SH SOLE 15733 0 0 TRIUMPH BANCORP INC COM 89679E300 189 11229 SH SOLE 11229 0 0 TRIUMPH GROUP INC. COM 896818101 1820 43243 SH SOLE 43243 0 0 TRIPADVISOR INC. COM 896945201 4137 65643 SH SOLE 65643 0 0 TRUECAR INC COM 89785L107 179 34447 SH SOLE 34447 0 0 TRUEBLUE INC. COM 89785X101 667 29662 SH SOLE 29662 0 0 TRUSTCO BANK CORP. COM 898349105 388 66416 SH SOLE 66416 0 0 TRUSTMARK CORP. COM 898402102 2376 102534 SH SOLE 102534 0 0 TUESDAY MORNING CORP. COM 899035505 174 32204 SH SOLE 32204 0 0 TUMI HOLDINGS INC COM 89969Q104 652 37024 SH SOLE 37024 0 0 TUPPERWARE BRANDS CORP. COM 899896104 2267 45817 SH SOLE 45817 0 0 TUTOR PERINI CORP. COM 901109108 459 27880 SH SOLE 27880 0 0 TWENTY FIRST CENTURY FOX INC CLASS COM 90130A101 18893 700270 SH SOLE 700270 0 0 TWENTY-FIRST CENTURY FOX INC CLASS COM 90130A200 6757 249605 SH SOLE 249605 0 0 TWITTER INC COM 90184L102 1111 41232 SH SOLE 41232 0 0 TWO HARBORS INVESTMENT REIT CORP COM 90187B101 94 10686 SH SOLE 10686 0 0 II-VI INC. COM 902104108 562 34923 SH SOLE 34923 0 0 2U INC COM 90214J101 613 17071 SH SOLE 17071 0 0 TYLER TECHNOLOGIES INC. COM 902252105 7739 51832 SH SOLE 51832 0 0 TYSON FOODS INC. CL A COM 902494103 7197 166984 SH SOLE 166984 0 0 UDR INC. COM 902653104 8392 243388 SH SOLE 243388 0 0 UGI CORP. COM 902681105 5276 151526 SH SOLE 151526 0 0 UIL HOLDINGS CORP. COM 902748102 1931 38416 SH SOLE 38416 0 0 UMB FINANCIAL CORP. COM 902788108 1364 26841 SH SOLE 26841 0 0 USA TRUCK INC. COM 902925106 129 7466 SH SOLE 7466 0 0 US BANCORP ORD COM 902973304 36880 899285 SH SOLE 899285 0 0 UMH PROPERTIES INC. COM 903002103 168 18114 SH SOLE 18114 0 0 USANA HEALTH SCIENCES INC. COM 90328M107 541 4035 SH SOLE 4035 0 0 USG CORP. COM 903293405 178 6684 SH SOLE 6684 0 0 U.S. CONCRETE INC. COM 90333L201 522 10914 SH SOLE 10914 0 0 U.S. PHYSICAL THERAPY INC. COM 90337L108 406 9038 SH SOLE 9038 0 0 US SILICA HOLDINGS INC COM 90346E103 554 39334 SH SOLE 39334 0 0 UBIQUITI NETWORKS INC. COM 90347A100 745 21987 SH SOLE 21987 0 0 ULTA SALON COSMETICS & FRAGRANCE I COM 90384S303 766 4687 SH SOLE 4687 0 0 ULTIMATE SOFTWARE GROUP INC. COM 90385D107 4712 26325 SH SOLE 26325 0 0 ULTRA CLEAN HOLDINGS INC. COM 90385V107 135 23578 SH SOLE 23578 0 0 ULTRA PETROLEUM CORP COM 903914109 685 107215 SH SOLE 107215 0 0 ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 2553 26504 SH SOLE 26504 0 0 ULTRATECH INC. COM 904034105 324 20234 SH SOLE 20234 0 0 UMPQUA HOLDINGS CORP. COM 904214103 5522 338777 SH SOLE 338777 0 0 UNDER ARMOUR INC. CL A COM 904311107 10125 104614 SH SOLE 104614 0 0 UNIFI INC. COM 904677200 353 11845 SH SOLE 11845 0 0 UNIFIRST CORP. COM 904708104 1121 10492 SH SOLE 10492 0 0 UNION FIRST MARKET BANKSHARES CORP COM 90539J109 777 32368 SH SOLE 32368 0 0 UNION PACIFIC CORP. COM 907818108 44686 505439 SH SOLE 505439 0 0 UNISYS CORP. COM 909214306 459 38612 SH SOLE 38612 0 0 UNIT CORP. COM 909218109 399 35447 SH SOLE 35447 0 0 UNITED COMMUNITY FINANCIAL CORP. COM 909839102 180 36087 SH SOLE 36087 0 0 UNITED COMMUNITY BANKS INC. COM 90984P303 772 37785 SH SOLE 37785 0 0 UNITED BANKSHARES INC. COM 909907107 1854 48815 SH SOLE 48815 0 0 UNITED CONTINENTAL HOLDINGS INC. COM 910047109 11772 221912 SH SOLE 221912 0 0 UNITED DEVELOPMENT IV ORD COM 910187103 346 19641 SH SOLE 19641 0 0 UNITED FINANCIAL BANCORP INC COM 910304104 401 30735 SH SOLE 30735 0 0 UNITED FIRE GROUP INC COM 910340108 503 14359 SH SOLE 14359 0 0 UNITED INSURANCE HOLDINGS CORP COM 910710102 158 12034 SH SOLE 12034 0 0 UNITED NATURAL FOODS INC. COM 911163103 3801 78358 SH SOLE 78358 0 0 UNITED PARCEL SERVICE INC. CL B COM 911312106 40406 409427 SH SOLE 409427 0 0 UNITED RENTALS INC. COM 911363109 3339 55608 SH SOLE 55608 0 0 U.S. CELLULAR CORP. COM 911684108 14 383 SH SOLE 383 0 0 US STEEL CORP CORP COM 912909108 1336 128252 SH SOLE 128252 0 0 UNITED TECHNOLOGIES CORP COM 913017109 40827 458786 SH SOLE 458786 0 0 UNITED THERAPEUTICS CORP. COM 91307C102 5510 41986 SH SOLE 41986 0 0 UNITEDHEALTH GROUP INC. COM 91324P102 64638 557175 SH SOLE 557175 0 0 UNITIL CORP. COM 913259107 394 10670 SH SOLE 10670 0 0 UNIVERSAL AMERICAN CORP. COM 91338E101 225 32877 SH SOLE 32877 0 0 UNIVERSAL CORP. COM 913456109 776 15656 SH SOLE 15656 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 962 28371 SH SOLE 28371 0 0 UNIVERSAL ELECTRONICS INC. COM 913483103 480 11420 SH SOLE 11420 0 0 UNIVERSAL FOREST PRODUCTS INC. COM 913543104 759 13162 SH SOLE 13162 0 0 UNIVERSAL HEALTH REALTY INCOME TRU COM 91359E105 462 9840 SH SOLE 9840 0 0 UNIVERSAL INSURANCE HOLDINGS INC COM 91359V107 699 23673 SH SOLE 23673 0 0 UNIVERSAL HEALTH SERVICES INC. CL COM 913903100 6302 50490 SH SOLE 50490 0 0 UNIVEST CORP. OF PENNSYLVANIA COM 915271100 285 14803 SH SOLE 14803 0 0 UNUM GROUP COM 91529Y106 4334 135114 SH SOLE 135114 0 0 URBAN OUTFITTERS INC. COM 917047102 1653 56267 SH SOLE 56267 0 0 URBAN EDGE PROPERTIES ORD COM 91704F104 3134 145143 SH SOLE 145143 0 0 URSTADT BIDDLE PROPERTIES REIT CLA COM 917286205 396 21117 SH SOLE 21117 0 0 US ECOLOGY INC. COM 91732J102 643 14734 SH SOLE 14734 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 164 3053 SH SOLE 3053 0 0 VCA INC COM 918194101 3928 74598 SH SOLE 74598 0 0 VF CORP. COM 918204108 13502 197942 SH SOLE 197942 0 0 VWR CORP COM 91843L103 39 1532 SH SOLE 1532 0 0 VAIL RESORTS INC. COM 91879Q109 2621 25039 SH SOLE 25039 0 0 VALERO ENERGY CORP. COM 91913Y100 16375 272456 SH SOLE 272456 0 0 VALERO ENERGY PARTNERS COMMON UNIT COM 91914J102 8390 190000 SH SOLE 190000 0 0 VALLEY NATIONAL BANCORP COM 919794107 3521 357781 SH SOLE 357781 0 0 VALMONT INDS INC COM 920253101 1941 20457 SH SOLE 20457 0 0 VALSPAR CORP. COM 920355104 4932 68611 SH SOLE 68611 0 0 VANDA PHARMACEUTICALS INC. COM 921659108 334 29606 SH SOLE 29606 0 0 VANGUARD INX TTL MKT INX CL INST M COM 921937504 45706 4235952 SH SOLE 4235952 0 0 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 19705 595500 SH SOLE 595500 0 0 VANTIV INC CLASS A COM 92210H105 470 10458 SH SOLE 10458 0 0 VARIAN MEDICAL SYSTEMS INC. COM 92220P105 4265 57803 SH SOLE 57803 0 0 VASCO DATA SECURITY INTERNATIONAL COM 92230Y104 379 22221 SH SOLE 22221 0 0 VASCULAR SOLUTIONS INC. COM 92231M109 364 11235 SH SOLE 11235 0 0 VECTREN CORP. COM 92240G101 3046 72500 SH SOLE 72500 0 0 VECTOR GROUP LTD. COM 92240M108 1334 58997 SH SOLE 58997 0 0 VEECO INSTRUMENTS INC. COM 922417100 619 30184 SH SOLE 30184 0 0 VECTRUS INC COM 92242T101 177 8032 SH SOLE 8032 0 0 VEEVA SYSTEMS INC CLASS A COM 922475108 121 5181 SH SOLE 5181 0 0 VENTAS REIT INC COM 92276F100 11000 196217 SH SOLE 196217 0 0 VERA BRADLEY INC. COM 92335C106 163 12924 SH SOLE 12924 0 0 VERASTEM INC COM 92337C104 43 23771 SH SOLE 23771 0 0 VEREIT INC COM 92339V100 569 73659 SH SOLE 73659 0 0 VERIFONE SYSTEMS INC. COM 92342Y109 2917 105206 SH SOLE 105206 0 0 VERISIGN INC. COM 92343E102 4119 58371 SH SOLE 58371 0 0 VERIZON COMMUNICATIONS INC. COM 92343V104 104064 2391737 SH SOLE 2391737 0 0 VERINT SYSTEMS INC. COM 92343X100 1805 41835 SH SOLE 41835 0 0 VERITIV CORP COM 923454102 225 6046 SH SOLE 6046 0 0 VERISK ANALYTICS INC COM 92345Y106 912 12334 SH SOLE 12334 0 0 VERSARTIS INC COM 92529L102 195 16881 SH SOLE 16881 0 0 VERTEX PHARMACEUTICALS INC. COM 92532F100 14887 142953 SH SOLE 142953 0 0 VIAD CORP. COM 92552R406 399 13763 SH SOLE 13763 0 0 VIASAT INC. COM 92552V100 1908 29672 SH SOLE 29672 0 0 VIACOM INC CLASS A COM 92553P102 33 753 SH SOLE 753 0 0 VIACOM INC. CL B COM 92553P201 8789 203696 SH SOLE 203696 0 0 VIAVI SOLUTIONS INC COM 925550105 37 6826 SH SOLE 6826 0 0 VILLAGE SUPER MARKET INC. CL A COM 927107409 127 5368 SH SOLE 5368 0 0 VIRGIN AMERICA INC COM 92765X208 623 18196 SH SOLE 18196 0 0 VIRTU FINANCIAL INC CLASS A COM 928254101 360 15704 SH SOLE 15704 0 0 VISA INC. COM 92826C839 79123 1135846 SH SOLE 1135846 0 0 VIRTUSA CORP COM 92827P102 1039 20253 SH SOLE 20253 0 0 VIRTUS INVESTMENT PARTNERS INC. COM 92828Q109 490 4873 SH SOLE 4873 0 0 VISHAY INTERTECHNOLOGY INC. COM 928298108 2023 208773 SH SOLE 208773 0 0 VISTA OUTDOOR INC COM 928377100 2479 55802 SH SOLE 55802 0 0 VISTEON CORP. COM 92839U206 299 2949 SH SOLE 2949 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 14 1282 SH SOLE 1282 0 0 VITAMIN SHOPPE INC. COM 92849E101 644 19725 SH SOLE 19725 0 0 VIVINT SOLAR INC COM 92854Q106 177 16921 SH SOLE 16921 0 0 VMWARE INC. COM 928563402 471 5977 SH SOLE 5977 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 175 15313 SH SOLE 15313 0 0 VONAGE HOLDINGS CORP. COM 92886T201 758 128963 SH SOLE 128963 0 0 VORNADO REALTY TRUST REIT COM 929042109 9545 105558 SH SOLE 105558 0 0 VOYA FINANCIAL INC COM 929089100 259 6675 SH SOLE 6675 0 0 VULCAN MATERIALS CO. COM 929160109 6503 72905 SH SOLE 72905 0 0 WD-40 CO. COM 929236107 920 10328 SH SOLE 10328 0 0 WCI COMMUNITIES INC COM 92923C807 243 10733 SH SOLE 10733 0 0 WGL HOLDINGS INC. COM 92924F106 4406 76402 SH SOLE 76402 0 0 WABCO HOLDINGS INC. COM 92927K102 417 3981 SH SOLE 3981 0 0 WSFS FINANCIAL CORP. COM 929328102 548 19022 SH SOLE 19022 0 0 W. P. CAREY REIT INC COM 92936U109 469 8110 SH SOLE 8110 0 0 WP GLIMCHER INC COM 92939N102 2008 172197 SH SOLE 172197 0 0 WEC ENERGY GROUP INC COM 92939U106 8948 171357 SH SOLE 171357 0 0 WABASH NATIONAL CORP. COM 929566107 506 47797 SH SOLE 47797 0 0 WABTEC CORP COM 929740108 7838 89018 SH SOLE 89018 0 0 WADDELL & REED FINANCIAL INC. CL A COM 930059100 2675 76922 SH SOLE 76922 0 0 WAGEWORKS INC COM 930427109 1133 25131 SH SOLE 25131 0 0 WAL-MART STORES INC. COM 931142103 56015 863890 SH SOLE 863890 0 0 WALGREEN BOOTS ALLIANCE INC COM 931427108 40188 483614 SH SOLE 483614 0 0 WALKER & DUNLOP INC. COM 93148P102 488 18704 SH SOLE 18704 0 0 WALTER INVESTMENT MANAGEMENT CORP. COM 93317W102 459 28243 SH SOLE 28243 0 0 WASHINGTON FEDERAL INC. COM 938824109 3333 146524 SH SOLE 146524 0 0 WASHINGTON REAL ESTATE INVESTMENT COM 939653101 1268 50849 SH SOLE 50849 0 0 WASHINGTON TRUST BANCORP INC. COM 940610108 424 11019 SH SOLE 11019 0 0 WASTE CONNECTIONS INC. COM 941053100 5259 108252 SH SOLE 108252 0 0 WASTE MANAGEMENT INC. COM 94106L109 11508 231034 SH SOLE 231034 0 0 WATERS CORP. COM 941848103 5694 48171 SH SOLE 48171 0 0 WATERSTONE FINANCIAL INC COM 94188P101 216 16045 SH SOLE 16045 0 0 WATSCO INC. COM 942622200 2807 23690 SH SOLE 23690 0 0 WATTS WATER TECHNOLOGIES INC. CL A COM 942749102 1039 19673 SH SOLE 19673 0 0 WAUSAU PAPER CORP. COM 943315101 189 29513 SH SOLE 29513 0 0 WAYFAIR INC CLASS A COM 94419L101 501 14279 SH SOLE 14279 0 0 WEB.COM GROUP INC. COM 94733A104 650 30813 SH SOLE 30813 0 0 WEBMD HEALTH CORP. COM 94770V102 1014 25443 SH SOLE 25443 0 0 WEBSTER FINANCIAL CORP. COM 947890109 5010 140607 SH SOLE 140607 0 0 WEINGARTEN REALTY INVESTORS REIT COM 948741103 3518 106247 SH SOLE 106247 0 0 WEIS MARKETS INC. COM 948849104 368 8810 SH SOLE 8810 0 0 WELLCARE HEALTH PLANS INC. COM 94946T106 5825 67586 SH SOLE 67586 0 0 WELLS FARGO & CO. COM 949746101 130392 2539275 SH SOLE 2539275 0 0 THE WENDYS CO. COM 95058W100 1758 203220 SH SOLE 203220 0 0 WERNER ENTERPRISES INC. COM 950755108 1774 70676 SH SOLE 70676 0 0 WESBANCO INC. COM 950810101 849 26991 SH SOLE 26991 0 0 WESCO AIRCRAFT HOLDINGS INC. COM 950814103 527 43176 SH SOLE 43176 0 0 WESCO INTERNATIONAL INC. COM 95082P105 60 1289 SH SOLE 1289 0 0 WEST BANCORP COM 95123P106 212 11333 SH SOLE 11333 0 0 WEST CORP. COM 952355204 813 36309 SH SOLE 36309 0 0 WEST PHARMACEUTICAL SERVICES INC. COM 955306105 5986 110610 SH SOLE 110610 0 0 WESTAMERICA BANCORP COM 957090103 818 18406 SH SOLE 18406 0 0 WESTAR ENERGY INC. COM 95709T100 4762 123887 SH SOLE 123887 0 0 WESTERN ALLIANCE COM 957638109 1800 58616 SH SOLE 58616 0 0 WESTERN ASSET MORTGAGE CAPITAL COR COM 95790D105 384 30453 SH SOLE 30453 0 0 WESTERN DIGITAL CORP. COM 958102105 9835 123801 SH SOLE 123801 0 0 WESTERN GAS PARTNERS UNITS COM 958254104 16375 349750 SH SOLE 349750 0 0 WESTERN GAS EQUITY PARTNERS COMMON COM 95825R103 7886 200000 SH SOLE 200000 0 0 WESTERN REFINING INC. COM 959319104 4816 109146 SH SOLE 109146 0 0 WESTERN UNION CO. COM 959802109 5509 300033 SH SOLE 300033 0 0 WESTLAKE CHEMICAL CORP. COM 960413102 61 1173 SH SOLE 1173 0 0 WESTLAKE CHEMICAL PARTNERS UNITS COM 960417103 2608 149000 SH SOLE 149000 0 0 WESTMORELAND COAL CO. COM 960878106 231 16373 SH SOLE 16373 0 0 WESTROCK ORD COM 96145D105 7428 144407 SH SOLE 144407 0 0 WESTWOOD HOLDINGS GROUP INC. COM 961765104 289 5310 SH SOLE 5310 0 0 WEX INC. COM 96208T104 3091 35593 SH SOLE 35593 0 0 WEYERHAEUSER REIT COM 962166104 7658 280106 SH SOLE 280106 0 0 WHIRLPOOL CORP COM 963320106 6361 43197 SH SOLE 43197 0 0 WHITESTONE REIT COM 966084204 172 14957 SH SOLE 14957 0 0 WHITEWAVE FOODS ORD COM 966244105 6496 161802 SH SOLE 161802 0 0 WHITING PETROLEUM CORP. COM 966387102 91 5950 SH SOLE 5950 0 0 WHOLE FOODS MARKET INC. COM 966837106 6655 210277 SH SOLE 210277 0 0 JOHN WILEY & SONS INC. CL A COM 968223206 2162 43219 SH SOLE 43219 0 0 WILLIAMS INC COM 969457100 22914 621822 SH SOLE 621822 0 0 CLAYTON WILLIAMS ENERGY INC COM 969490101 180 4634 SH SOLE 4634 0 0 WILLIAMS PARTNERS UNITS COM 96949L105 21735 680936 SH SOLE 680936 0 0 WILLIAMS-SONOMA INC. COM 969904101 5963 78105 SH SOLE 78105 0 0 WILSHIRE BANCORP INC. COM 97186T108 518 49271 SH SOLE 49271 0 0 WINDSTREAM HOLDINGS INC COM 97382A200 401 65262 SH SOLE 65262 0 0 WINMARK CORP. COM 974250102 180 1751 SH SOLE 1751 0 0 WINNEBAGO INDUSTRIES INC. COM 974637100 367 19151 SH SOLE 19151 0 0 WINTHROP REALTY TRUST REIT INC COM 976391300 27 1901 SH SOLE 1901 0 0 WINTRUST FINANCIAL CORP. COM 97650W108 1762 32984 SH SOLE 32984 0 0 WISDOMTREE INVESTMENTS INC COM 97717P104 2812 174342 SH SOLE 174342 0 0 WOLVERINE WORLD WIDE INC. COM 978097103 1539 71102 SH SOLE 71102 0 0 WOODWARD INC. COM 980745103 3802 93416 SH SOLE 93416 0 0 WORKDAY INC. COM 98138H101 533 7739 SH SOLE 7739 0 0 WORLD ACCEPTANCE CORP. COM 981419104 145 5388 SH SOLE 5388 0 0 WORLD FUEL SERVICES CORP. COM 981475106 2275 63536 SH SOLE 63536 0 0 WORLD WRESTLING ENTERTAINMENT INC. COM 98156Q108 357 21117 SH SOLE 21117 0 0 WORTHINGTON INDUSTRIES INC COM 981811102 1933 72989 SH SOLE 72989 0 0 WPX ENERGY INC. COM 98212B103 1358 205172 SH SOLE 205172 0 0 WRIGHT MEDICAL GROUP INC. COM 98235T107 774 36818 SH SOLE 36818 0 0 WYNDHAM WORLDWIDE CORP. COM 98310W108 4951 68863 SH SOLE 68863 0 0 WYNN RESORTS LTD. COM 983134107 2489 46856 SH SOLE 46856 0 0 XO GROUP INC. COM 983772104 244 17265 SH SOLE 17265 0 0 XPO LOGISTICS INC COM 983793100 1196 50198 SH SOLE 50198 0 0 XCEL ENERGY INC. COM 98389B100 9831 277638 SH SOLE 277638 0 0 XILINX INC. COM 983919101 6064 143021 SH SOLE 143021 0 0 XCERRA CORP COM 98400J108 248 39452 SH SOLE 39452 0 0 XENIA HOTELS RESORTS REIT INC COM 984017103 1472 84319 SH SOLE 84319 0 0 XENCOR INC COM 98401F105 247 20187 SH SOLE 20187 0 0 XENOPORT INC. COM 98411C100 150 43296 SH SOLE 43296 0 0 XEROX CORP COM 984121103 5379 552853 SH SOLE 552853 0 0 XYLEM INC COM 98419M100 3264 99347 SH SOLE 99347 0 0 XOOM CORPORATION COM 98419Q101 571 22962 SH SOLE 22962 0 0 XURA INC COM 98420V107 397 17741 SH SOLE 17741 0 0 YRC WORLDWIDE INC. COM 984249607 301 22729 SH SOLE 22729 0 0 YADKIN FINANCIAL CORP COM 984305102 345 16072 SH SOLE 16072 0 0 YAHOO! INC. COM 984332106 13533 468097 SH SOLE 468097 0 0 YELP INC CLASS A COM 985817105 103 4738 SH SOLE 4738 0 0 YODLEE INC COM 98600P201 221 13684 SH SOLE 13684 0 0 YORK WATER CO. COM 987184108 200 9508 SH SOLE 9508 0 0 YUM! BRANDS INC. COM 988498101 20208 252758 SH SOLE 252758 0 0 ZAGG INC. COM 98884U108 152 22432 SH SOLE 22432 0 0 ZAFGEN INCINARY COM 98885E103 379 11861 SH SOLE 11861 0 0 ZAYO GROUP HOLDINGS INC COM 98919V105 244 9622 SH SOLE 9622 0 0 ZEBRA TECHNOLOGIES CORP. CL A COM 989207105 3669 47928 SH SOLE 47928 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 717 22394 SH SOLE 22394 0 0 ZENDESK INC COM 98936J101 742 37665 SH SOLE 37665 0 0 ZILLOW GROUP INC CLASS A COM 98954M101 70 2435 SH SOLE 2435 0 0 ZILLOW GROUP INC CLASS C COM 98954M200 131 4870 SH SOLE 4870 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 8725 92892 SH SOLE 92892 0 0 ZIONS BANCORPORATION ORD COM 989701107 3077 111732 SH SOLE 111732 0 0 ZIOPHARM ONCOLOGY INC. COM 98973P101 726 80524 SH SOLE 80524 0 0 ZIX CORP. COM 98974P100 179 42513 SH SOLE 42513 0 0 ZULILY INC CLASS A COM 989774104 802 46105 SH SOLE 46105 0 0 ZOGENIX INC COM 98978L204 232 17221 SH SOLE 17221 0 0 ZOETIS INC. COM 98978V103 11121 270068 SH SOLE 270068 0 0 ZS PHARMA INC COM 98979G105 843 12846 SH SOLE 12846 0 0 ZOES KITCHEN INC COM 98979J109 543 13738 SH SOLE 13738 0 0 ZUMIEZ INC. COM 989817101 245 15652 SH SOLE 15652 0 0 ZYNGA INC COM 98986T108 51 22397 SH SOLE 22397 0 0 AIRCASTLE LTD. COM G0129K104 862 41803 SH SOLE 41803 0 0 ALLERGAN ORD COM G0177J108 36982 136058 SH SOLE 136058 0 0 AMDOCS LTD COM G02602103 256 4508 SH SOLE 4508 0 0 AMBARELLA INC COM G037AX101 1244 21519 SH SOLE 21519 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 186 7358 SH SOLE 7358 0 0 BUNGE LTD. COM G16962105 307 4187 SH SOLE 4187 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 912 23089 SH SOLE 23089 0 0 FREESCALE SEMICONDUCTOR LTD COM G3727Q101 281 7676 SH SOLE 7676 0 0 EROS INTERNATIONAL PLC CLASS A COM G3788M114 551 20251 SH SOLE 20251 0 0 HERBALIFE LTD. COM G4412G101 266 4872 SH SOLE 4872 0 0 INVESCO LTD. COM G491BT108 7333 234809 SH SOLE 234809 0 0 NORWEGIAN CRUISE LINE HOLDINGS LTD COM G66721104 522 9118 SH SOLE 9118 0 0 ONEBEACON INSURANCE GROUP LTD. CL COM G67742109 227 16176 SH SOLE 16176 0 0 ROWAN COMPANIES CLASS A PLC COM G7665A101 1768 109450 SH SOLE 109450 0 0 UTI WORLDWIDE INC. COM G87210103 299 65250 SH SOLE 65250 0 0 WHITE MOUNTAINS INSURANCE GROUP LT COM G9618E107 131 175 SH SOLE 175 0 0 TE Connectivity Ltd. COM H84989104 12385 206803 SH SOLE 206803 0 0 TRINSEO SA COM L9340P101 230 9101 SH SOLE 9101 0 0 STRATASYS LTD COM M85548101 941 35538 SH SOLE 35538 0 0 LYONDELLBASELL INDUSTRIES NV CLASS COM N53745100 18443 221244 SH SOLE 221244 0 0 TRONOX LTD CLASS A COM Q9235V101 197 45080 SH SOLE 45080 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8288 93025 SH SOLE 93025 0 0 DORIAN LPG LTD COM Y2106R110 188 18270 SH SOLE 18270 0 0