The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 41 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 3,200 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 13,575 | 229,843 | SH | SOLE | 229,843 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 59,781 | 442,958 | SH | SOLE | 442,958 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 76 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 53 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 36 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 161 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 49 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 52,097 | 1,359,910 | SH | SOLE | 1,359,910 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 50,733 | 991,748 | SH | SOLE | 991,748 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 179 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 56 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 68 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 37 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 76 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 80 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 115 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
ACCELRYS INC | COM | 00430U103 | 23 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 29 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
ACCRETIVE HEALTH INC | COM | 00438V103 | 7 | 936 | SH | SOLE | 936 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 48 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 106 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 66 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,121 | 350,369 | SH | SOLE | 350,369 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 145 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
ACTUATE CORP | COM | 00508B102 | 54 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 311 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 169 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 15,711 | 240,196 | SH | SOLE | 240,196 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 59 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,179 | 41,124 | SH | SOLE | 41,124 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 61 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 137 | 34,833 | SH | SOLE | 34,833 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 980 | 200,132 | SH | SOLE | 200,132 | 0 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 101 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 24 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 163 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 173 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 60 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 41 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
AEROPOSTALE | COM | 007865108 | 20 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 49 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 21,204 | 1,491,908 | SH | SOLE | 1,491,908 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 32,480 | 435,572 | SH | SOLE | 435,572 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 7,683 | 38,587 | SH | SOLE | 38,587 | 0 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 39 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 30,554 | 486,950 | SH | SOLE | 486,950 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 21 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,065 | 19,357 | SH | SOLE | 19,357 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,629 | 173,090 | SH | SOLE | 173,090 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 347 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,268 | 208,170 | SH | SOLE | 208,170 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 33 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 100,668 | 1,041,101 | SH | SOLE | 1,041,101 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 169 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 81 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 21,898 | 185,008 | SH | SOLE | 185,008 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 2,998 | 28,290 | SH | SOLE | 28,290 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 1,157 | 161,198 | SH | SOLE | 161,198 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,985 | 86,088 | SH | SOLE | 86,088 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 865 | 39,525 | SH | SOLE | 39,525 | 0 | 0 | ||
ALAMOS GOLD INC | COM | 011527108 | 15,024 | 1,670,911 | SH | SOLE | 1,670,911 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 101 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 51 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,031 | 15,566 | SH | SOLE | 15,566 | 0 | 0 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 15 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 7,788 | 608,680 | SH | SOLE | 608,680 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 8,187 | 240,649 | SH | SOLE | 240,649 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 72 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 32 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 369 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 15,443 | 102,020 | SH | SOLE | 102,020 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 206 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 6,067 | 14,997 | SH | SOLE | 14,997 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,390 | 37,134 | SH | SOLE | 37,134 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 21,063 | 170,677 | SH | SOLE | 170,677 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 85 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 58,715 | 216,461 | SH | SOLE | 216,461 | 0 | 0 | ||
ALLIANCE ONE INTL INC | COM | 018772103 | 41 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 12,699 | 224,635 | SH | SOLE | 224,635 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 3,447 | 24,350 | SH | SOLE | 24,350 | 0 | 0 | ||
ALLIED NEVADA GOLD CORP | COM | 019344100 | 23 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 168 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 128 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 51,461 | 914,005 | SH | SOLE | 914,005 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 287 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 181 | 42,837 | SH | SOLE | 42,837 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 6,904 | 191,513 | SH | SOLE | 191,513 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 206 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 54 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 55,074 | 1,478,702 | SH | SOLE | 1,478,702 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 36 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 89,696 | 267,901 | SH | SOLE | 267,901 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 154 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 902 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | ||
AMCOL INTL CORP | COM | 02341W103 | 46 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 19 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
AMERCO | COM | 023586100 | 90 | 392 | SH | SOLE | 392 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 6,461 | 157,603 | SH | SOLE | 157,603 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 9 | 888 | SH | SOLE | 888 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 104 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 55 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 63 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 218 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 278 | 17,701 | SH | SOLE | 17,701 | 0 | 0 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 50 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 6,334 | 296,237 | SH | SOLE | 296,237 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 121 | 9,969 | SH | SOLE | 9,969 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 14,060 | 278,996 | SH | SOLE | 278,996 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 67 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 43,987 | 491,077 | SH | SOLE | 491,077 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 266 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 53,778 | 1,080,655 | SH | SOLE | 1,080,655 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 30 | 859 | SH | SOLE | 859 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 1,350 | 96,537 | SH | SOLE | 96,537 | 0 | 0 | ||
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 30 | 454 | SH | SOLE | 454 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 61 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 24,129 | 296,340 | SH | SOLE | 296,340 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 43 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,261 | 160,664 | SH | SOLE | 160,664 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 25 | 699 | SH | SOLE | 699 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 44,456 | 405,691 | SH | SOLE | 405,691 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 28 | 648 | SH | SOLE | 648 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,416 | 159,683 | SH | SOLE | 159,683 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 14,679 | 286,492 | SH | SOLE | 286,492 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 70,627 | 575,690 | SH | SOLE | 575,690 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 46 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 75 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,987 | 76,645 | SH | SOLE | 76,645 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 66 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 85 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 15 | 784 | SH | SOLE | 784 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 22,402 | 265,644 | SH | SOLE | 265,644 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 10,256 | 194,037 | SH | SOLE | 194,037 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 57 | 702 | SH | SOLE | 702 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 80 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 31 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 3 | 164 | SH | SOLE | 164 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 22 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 120 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
ANN INC | COM | 035623107 | 143 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 9,506 | 872,219 | SH | SOLE | 872,219 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,179 | 41,513 | SH | SOLE | 41,513 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 24 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 228 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 41,794 | 506,522 | SH | SOLE | 506,522 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 261 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 67 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 4,394 | 128,951 | SH | SOLE | 128,951 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 136 | 16,427 | SH | SOLE | 16,427 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 364,229 | 682,266 | SH | SOLE | 682,266 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 83 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 13,286 | 654,227 | SH | SOLE | 654,227 | 0 | 0 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 37 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 33 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 245 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,862 | 74,671 | SH | SOLE | 74,671 | 0 | 0 | ||
ARCH COAL INC | COM | 039380100 | 986 | 205,400 | SH | SOLE | 205,400 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 28,503 | 660,996 | SH | SOLE | 660,996 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 36 | 765 | SH | SOLE | 765 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 65 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 261 | 14,901 | SH | SOLE | 14,901 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 85 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
ARKANSAS BEST CORP DEL | COM | 040790107 | 58 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 19,322 | 380,868 | SH | SOLE | 380,868 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 108 | 26,316 | SH | SOLE | 26,316 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 126 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 47 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 383 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,583 | 60,651 | SH | SOLE | 60,651 | 0 | 0 | ||
ARTHROCARE CORP | COM | 043136100 | 51 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
ARUBA NETWORKS INC | COM | 043176106 | 2,001 | 107,223 | SH | SOLE | 107,223 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 120 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 156 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 60 | 803 | SH | SOLE | 803 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 8 | 548 | SH | SOLE | 548 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 31 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 4,516 | 45,617 | SH | SOLE | 45,617 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 220 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 198 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 37 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 3,127 | 48,401 | SH | SOLE | 48,401 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 44 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 105 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 521 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 198,550 | 5,691,379 | SH | SOLE | 5,691,379 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 302 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 13 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 216 | 25,937 | SH | SOLE | 25,937 | 0 | 0 | ||
ATMI INC | COM | 00207R101 | 64 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 236 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 185 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
AUGUSTA RES CORP | COM NEW | 050912203 | 742 | 241,404 | SH | SOLE | 241,404 | 0 | 0 | ||
AURICO GOLD INC | COM | 05155C105 | 1,027 | 237,660 | SH | SOLE | 237,660 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5,873 | 120,057 | SH | SOLE | 120,057 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 4,792 | 48,020 | SH | SOLE | 48,020 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 42,108 | 547,892 | SH | SOLE | 547,892 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 371 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 15,249 | 28,570 | SH | SOLE | 28,570 | 0 | 0 | ||
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 47 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 8,036 | 61,530 | SH | SOLE | 61,530 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,229 | 44,205 | SH | SOLE | 44,205 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 866 | 17,883 | SH | SOLE | 17,883 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 75 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 3,591 | 77,591 | SH | SOLE | 77,591 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 3,519 | 241,480 | SH | SOLE | 241,480 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 20 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 3 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 176 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 40 | 903 | SH | SOLE | 903 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 81 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 6,427 | 74,395 | SH | SOLE | 74,395 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,030 | 383,654 | SH | SOLE | 383,654 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 1,538 | 46,637 | SH | SOLE | 46,637 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 7,988 | 149,759 | SH | SOLE | 149,759 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 7,415 | 48,672 | SH | SOLE | 48,672 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 14,523 | 224,524 | SH | SOLE | 224,524 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 109 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 6,509 | 119,265 | SH | SOLE | 119,265 | 0 | 0 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 176 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 26 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 5 | 590 | SH | SOLE | 590 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 143 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 182 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 366,215 | 5,497,434 | SH | SOLE | 5,497,434 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 815,240 | 14,132,336 | SH | SOLE | 14,132,336 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 33,805 | 964,393 | SH | SOLE | 964,393 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 147,813 | 8,634,315 | SH | SOLE | 8,634,315 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 98 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 66 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 2,546 | 73,565 | SH | SOLE | 73,565 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 28 | 690 | SH | SOLE | 690 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 8,646 | 58,763 | SH | SOLE | 58,763 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 35 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 132 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 98 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 117,004 | 6,594,926 | SH | SOLE | 6,594,926 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 37 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 46,262 | 631,423 | SH | SOLE | 631,423 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 55,717 | 1,361,520 | SH | SOLE | 1,361,520 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 25,506 | 637,867 | SH | SOLE | 637,867 | 0 | 0 | ||
BBCN BANCORP INC | COM | 073295107 | 70 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 195,834 | 4,565,722 | SH | SOLE | 4,565,722 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 121 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 6,350 | 76,634 | SH | SOLE | 76,634 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 26,961 | 231,425 | SH | SOLE | 231,425 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 22,315 | 325,843 | SH | SOLE | 325,843 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 144 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD | COM | 078314101 | 2,820 | 335,593 | SH | SOLE | 335,593 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 8,374 | 214,503 | SH | SOLE | 214,503 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 51 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 4,709 | 113,750 | SH | SOLE | 113,750 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 34,260 | 184 | SH | SOLE | 184 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 199,104 | 1,603,589 | SH | SOLE | 1,603,589 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 43 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 132 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 6,811 | 259,381 | SH | SOLE | 259,381 | 0 | 0 | ||
BG MEDICINE INC | COM | 08861T107 | 3 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 29 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 472 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 140 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 39 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 112 | 882 | SH | SOLE | 882 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 64,521 | 212,085 | SH | SOLE | 212,085 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,189 | 61,688 | SH | SOLE | 61,688 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 209 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 44 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 29 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 24 | 753 | SH | SOLE | 753 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 28 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 114 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 114 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 3,416 | 423,802 | SH | SOLE | 423,802 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 38,356 | 122,588 | SH | SOLE | 122,588 | 0 | 0 | ||
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 33 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 28,751 | 868,400 | SH | SOLE | 868,400 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3,895 | 129,642 | SH | SOLE | 129,642 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 54 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
BLOUNT INTL INC NEW | COM | 095180105 | 26 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 46 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R103 | 27 | 783 | SH | SOLE | 783 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 53 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 110,578 | 885,345 | SH | SOLE | 885,345 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 59 | 625 | SH | SOLE | 625 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 103 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 66 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 46 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 8,370 | 136,823 | SH | SOLE | 136,823 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 166 | 693 | SH | SOLE | 693 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 34 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 8,366 | 73,393 | SH | SOLE | 73,393 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,388 | 846,840 | SH | SOLE | 846,840 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,441 | 69,779 | SH | SOLE | 69,779 | 0 | 0 | ||
BOULDER BRANDS INC | COM | 101405108 | 47 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 57 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 127 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 46 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
BRE PROPERTIES INC | CL A | 05564E106 | 235 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 40 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 64 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 171 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 62 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 49,774 | 962,977 | SH | SOLE | 962,977 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 173 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 8,014 | 255,891 | SH | SOLE | 255,891 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,025 | 109,018 | SH | SOLE | 109,018 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 30 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 273 | 25,864 | SH | SOLE | 25,864 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 217 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 198,252 | 4,886,821 | SH | SOLE | 4,886,821 | 0 | 0 | ||
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 1,043 | 54,692 | SH | SOLE | 54,692 | 0 | 0 | ||
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 341 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 39 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 36 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 3,911 | 127,806 | SH | SOLE | 127,806 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 5,404 | 60,549 | SH | SOLE | 60,549 | 0 | 0 | ||
BROWN SHOE INC NEW | COM | 115736100 | 41 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 91 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 313 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 4,354 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 105 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 208 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
BURGER KING WORLDWIDE INC | COM | 121220107 | 396 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,275 | 82,018 | SH | SOLE | 82,018 | 0 | 0 | ||
C&J ENERGY SVCS INC | COM | 12467B304 | 49 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
CA INC | COM | 12673P105 | 6,433 | 208,794 | SH | SOLE | 208,794 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 174 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1,523 | 90,880 | SH | SOLE | 90,880 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 234 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 33 | 755 | SH | SOLE | 755 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 7,373 | 218,708 | SH | SOLE | 218,708 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 82 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 241 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
CAE INC | COM | 124765108 | 2,192 | 167,238 | SH | SOLE | 167,238 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 43 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 44 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 39 | 620 | SH | SOLE | 620 | 0 | 0 | ||
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 14 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 5 | 148 | SH | SOLE | 148 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 46 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 43 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 3,988 | 191,723 | SH | SOLE | 191,723 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,072 | 30,938 | SH | SOLE | 30,938 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 59,718 | 2,620,994 | SH | SOLE | 2,620,994 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 8,701 | 141,596 | SH | SOLE | 141,596 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 19,985 | 449,314 | SH | SOLE | 449,314 | 0 | 0 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 41 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 399,678 | 10,475,224 | SH | SOLE | 10,475,224 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 412,716 | 7,376,688 | SH | SOLE | 7,376,688 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 52,124 | 349,406 | SH | SOLE | 349,406 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 72 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 50 | 797 | SH | SOLE | 797 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 56,383 | 734,528 | SH | SOLE | 734,528 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 54 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CAPITALSOURCE INC | COM | 14055X102 | 193 | 13,323 | SH | SOLE | 13,323 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 76 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 68 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 3,715 | 1,752,400 | SH | SOLE | 1,752,400 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 126 | 916 | SH | SOLE | 916 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 13,895 | 199,552 | SH | SOLE | 199,552 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 127 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 4,628 | 115,706 | SH | SOLE | 115,706 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 277 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 5,908 | 126,905 | SH | SOLE | 126,905 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 8,221 | 218,372 | SH | SOLE | 218,372 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 201 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 147 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 30,940 | 399,891 | SH | SOLE | 399,891 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 141 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 56 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 81,728 | 1,835,882 | SH | SOLE | 1,835,882 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 58,442 | 591,217 | SH | SOLE | 591,217 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 143 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 35 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 90 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 151 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 301 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,111 | 150,678 | SH | SOLE | 150,678 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 35,002 | 569,058 | SH | SOLE | 569,058 | 0 | 0 | ||
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 335,545 | 3,910,967 | SH | SOLE | 3,910,967 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 53 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 67 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 10,497 | 190,253 | SH | SOLE | 190,253 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,369 | 217,326 | SH | SOLE | 217,326 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 60,925 | 438,487 | SH | SOLE | 438,487 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 75 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3 | 257 | SH | SOLE | 257 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 190,379 | 6,611,260 | SH | SOLE | 6,611,260 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 207 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,244 | 222,547 | SH | SOLE | 222,547 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 5,638 | 414,114 | SH | SOLE | 414,114 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 31 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 19,931 | 609,221 | SH | SOLE | 609,221 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 235 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 30,684 | 548,049 | SH | SOLE | 548,049 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 56 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 24,874 | 95,860 | SH | SOLE | 95,860 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 198 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 147 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 3,791 | 30,936 | SH | SOLE | 30,936 | 0 | 0 | ||
CHECKPOINT SYS INC | COM | 162825103 | 29 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 108 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 13 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 84 | 944 | SH | SOLE | 944 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 158 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,061 | 91,914 | SH | SOLE | 91,914 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 8,555 | 335,923 | SH | SOLE | 335,923 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 44 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 187,443 | 1,584,705 | SH | SOLE | 1,584,705 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3,008 | 34,686 | SH | SOLE | 34,686 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 159 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 39 | 781 | SH | SOLE | 781 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 245 | 80,705 | SH | SOLE | 80,705 | 0 | 0 | ||
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 4 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 410 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,809 | 15,589 | SH | SOLE | 15,589 | 0 | 0 | ||
CHIQUITA BRANDS INTL INC | COM | 170032809 | 35 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 117 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 17,569 | 197,823 | SH | SOLE | 197,823 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 24,814 | 361,402 | SH | SOLE | 361,402 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 93 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 6,023 | 266,019 | SH | SOLE | 266,019 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 14,079 | 168,984 | SH | SOLE | 168,984 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 7,698 | 64,936 | SH | SOLE | 64,936 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 41 | 11,952 | SH | SOLE | 11,952 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 5,103 | 105,457 | SH | SOLE | 105,457 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 34,781 | 1,203,486 | SH | SOLE | 1,203,486 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,468 | 58,503 | SH | SOLE | 58,503 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 66 | 901 | SH | SOLE | 901 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 52 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 126,788 | 5,688,701 | SH | SOLE | 5,688,701 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 5,137 | 105,317 | SH | SOLE | 105,317 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 124,559 | 2,630,665 | SH | SOLE | 2,630,665 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 5,011 | 87,667 | SH | SOLE | 87,667 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 58 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CITY NATL CORP | COM | 178566105 | 1,443 | 18,454 | SH | SOLE | 18,454 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 152 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 19 | 405 | SH | SOLE | 405 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 24 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 172 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 23 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 70 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 121 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 1,671 | 82,104 | SH | SOLE | 82,104 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 7,827 | 89,434 | SH | SOLE | 89,434 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 37 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 55 | 793 | SH | SOLE | 793 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 14,100 | 191,485 | SH | SOLE | 191,485 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 4,107 | 140,961 | SH | SOLE | 140,961 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 286 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 174 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
COACH INC | COM | 189754104 | 21,283 | 431,048 | SH | SOLE | 431,048 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 2,685 | 147,311 | SH | SOLE | 147,311 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 70 | 925 | SH | SOLE | 925 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 101,683 | 2,644,626 | SH | SOLE | 2,644,626 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 7,328 | 154,249 | SH | SOLE | 154,249 | 0 | 0 | ||
COEUR MNG INC | *W EXP 04/16/201 | 192108116 | 0 | 59 | SH | SOLE | 59 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 37 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
COGENT COMM GROUP INC | COM NEW | 19239V302 | 33,347 | 941,459 | SH | SOLE | 941,459 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 193 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 23,366 | 462,897 | SH | SOLE | 462,897 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 48 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 84 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 251 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 51,284 | 794,612 | SH | SOLE | 794,612 | 0 | 0 | ||
COLONY FINL INC | COM | 19624R106 | 117 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 58 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,930 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 59 | 718 | SH | SOLE | 718 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 73,099 | 1,468,589 | SH | SOLE | 1,468,589 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 13,344 | 275,048 | SH | SOLE | 275,048 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 4,753 | 92,236 | SH | SOLE | 92,236 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 16 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,544 | 33,512 | SH | SOLE | 33,512 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 95 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 178 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 58 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 576 | 14,788 | SH | SOLE | 14,788 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 01/27/2016 | 203668116 | 2 | 35,845 | SH | SOLE | 35,845 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 39 | 937 | SH | SOLE | 937 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 158 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 6,538 | 709,106 | SH | SOLE | 709,106 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 5,014 | 740,500 | SH | SOLE | 740,500 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 433 | 34,708 | SH | SOLE | 34,708 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 295 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 41 | 640 | SH | SOLE | 640 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 5,900 | 97,485 | SH | SOLE | 97,485 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 94 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 45 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
COMSTOCK MNG INC | COM | 205750102 | 7 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 29 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 47 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 6,663 | 215,870 | SH | SOLE | 215,870 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 16,723 | 137,136 | SH | SOLE | 137,136 | 0 | 0 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 262 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 58 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 61 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 93 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 65,496 | 935,869 | SH | SOLE | 935,869 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 4,757 | 119,710 | SH | SOLE | 119,710 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 34 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 15,377 | 288,319 | SH | SOLE | 288,319 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 37 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,702 | 102,969 | SH | SOLE | 102,969 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 12 | 335 | SH | SOLE | 335 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 20,025 | 423,093 | SH | SOLE | 423,093 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,715 | 21,970 | SH | SOLE | 21,970 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 114 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
CONVERSANT INC | COM | 21249J105 | 113 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
CON-WAY INC | COM | 205944101 | 166 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 4,113 | 30,072 | SH | SOLE | 30,072 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 105 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
COPART INC | COM | 217204106 | 216 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 54 | 745 | SH | SOLE | 745 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 196 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 73 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 32,649 | 1,575,744 | SH | SOLE | 1,575,744 | 0 | 0 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 2,764 | 37,391 | SH | SOLE | 37,391 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 134 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 253 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 325 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 26,520 | 238,642 | SH | SOLE | 238,642 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 112 | 13,463 | SH | SOLE | 13,463 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 661 | 44,359 | SH | SOLE | 44,359 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 120 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
COVANCE INC | COM | 222816100 | 2,130 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 95 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 131 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 11,171 | 157,751 | SH | SOLE | 157,751 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 108 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 64 | 456 | SH | SOLE | 456 | 0 | 0 | ||
CREE INC | COM | 225447101 | 9,151 | 162,414 | SH | SOLE | 162,414 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 105,108 | 2,892,792 | SH | SOLE | 2,892,792 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 75 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 13,490 | 183,810 | SH | SOLE | 183,810 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,068 | 23,910 | SH | SOLE | 23,910 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 51 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 345 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 35,348 | 1,226,911 | SH | SOLE | 1,226,911 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,320 | 26,269 | SH | SOLE | 26,269 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 99 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 36 | 718 | SH | SOLE | 718 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 745 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 241 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 28,613 | 193,143 | SH | SOLE | 193,143 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 123 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 65 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 32 | 766 | SH | SOLE | 766 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 95,768 | 1,285,614 | SH | SOLE | 1,285,614 | 0 | 0 | ||
CYBERONICS INC | COM | 23251P102 | 3,365 | 51,831 | SH | SOLE | 51,831 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 57 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 105 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 182 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,979 | 138,344 | SH | SOLE | 138,344 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 209 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 34,105 | 457,005 | SH | SOLE | 457,005 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,061 | 80,368 | SH | SOLE | 80,368 | 0 | 0 | ||
DARLING INTL INC | COM | 237266101 | 130 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 8,106 | 118,284 | SH | SOLE | 118,284 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 150 | 19,225 | SH | SOLE | 19,225 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 302 | 18,460 | SH | SOLE | 18,460 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 159 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 281 | 18,277 | SH | SOLE | 18,277 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 167 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 32,563 | 360,305 | SH | SOLE | 360,305 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 1,133 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
DELCATH SYS INC | COM | 24661P104 | 4 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 52 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,751 | 195,824 | SH | SOLE | 195,824 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 34 | 529 | SH | SOLE | 529 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 128 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 64 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 3,860 | 236,724 | SH | SOLE | 236,724 | 0 | 0 | ||
DENDREON CORP | COM | 24823Q107 | 13 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 28 | 19,262 | SH | SOLE | 19,262 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 11,791 | 259,395 | SH | SOLE | 259,395 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 3,370 | 242,995 | SH | SOLE | 242,995 | 0 | 0 | ||
DEUTSCHE BK AG LDN BRH | PS GOLD DL ETN | 25154H749 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 80,660 | 1,212,072 | SH | SOLE | 1,212,072 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 138 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,269 | 30,825 | SH | SOLE | 30,825 | 0 | 0 | ||
DFC GLOBAL CORP | COM | 23324T107 | 14 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5,178 | 41,740 | SH | SOLE | 41,740 | 0 | 0 | ||
DIAMOND FOODS INC | COM | 252603105 | 17 | 503 | SH | SOLE | 503 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 79,466 | 1,640,585 | SH | SOLE | 1,640,585 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 107 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 151 | 12,912 | SH | SOLE | 12,912 | 0 | 0 | ||
DICE HLDGS INC | COM | 253017107 | 20 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,110 | 20,378 | SH | SOLE | 20,378 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 116 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
DIGITAL RIV INC | COM | 25388B104 | 20 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,024 | 57,294 | SH | SOLE | 57,294 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 75 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 179 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 45 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 56 | 727 | SH | SOLE | 727 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 40 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 29,247 | 384,659 | SH | SOLE | 384,659 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 31,877 | 550,502 | SH | SOLE | 550,502 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 12,766 | 155,070 | SH | SOLE | 155,070 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,295 | 42,999 | SH | SOLE | 42,999 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 6,116 | 98,825 | SH | SOLE | 98,825 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 86,833 | 1,090,014 | SH | SOLE | 1,090,014 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 110 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 10,706 | 193,982 | SH | SOLE | 193,982 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 16,671 | 321,397 | SH | SOLE | 321,397 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 1,776 | 133,044 | SH | SOLE | 133,044 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 27,043 | 382,987 | SH | SOLE | 382,987 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 227 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 219 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 333 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 7,899 | 443,525 | SH | SOLE | 443,525 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 80 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 68 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 224 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 15,282 | 187,886 | SH | SOLE | 187,886 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 32,966 | 681,944 | SH | SOLE | 681,944 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 6,091 | 112,465 | SH | SOLE | 112,465 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 98 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 297 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 64 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 235 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 19,359 | 205,459 | SH | SOLE | 205,459 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 14,962 | 418,840 | SH | SOLE | 418,840 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 7,205 | 97,526 | SH | SOLE | 97,526 | 0 | 0 | ||
DTS INC | COM | 23335C101 | 21 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 49,643 | 743,686 | SH | SOLE | 743,686 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 44,700 | 631,350 | SH | SOLE | 631,350 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,811 | 167,377 | SH | SOLE | 167,377 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,135 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 295 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 110 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 64 | 674 | SH | SOLE | 674 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 34 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
DYNAMIC MATLS CORP | COM | 267888105 | 62 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 12 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 64 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 32 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 54,699 | 2,006,577 | SH | SOLE | 2,006,577 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 533 | 23,310 | SH | SOLE | 23,310 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 16,274 | 184,385 | SH | SOLE | 184,385 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 17 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,858 | 106,172 | SH | SOLE | 106,172 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 90 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 21,306 | 248,266 | SH | SOLE | 248,266 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 6,172 | 162,425 | SH | SOLE | 162,425 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 52,180 | 948,879 | SH | SOLE | 948,879 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 29 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 90 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 24,675 | 229,691 | SH | SOLE | 229,691 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 184 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 54 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 38,579 | 685,148 | SH | SOLE | 685,148 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM | 28140H104 | 36 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,740 | 258,253 | SH | SOLE | 258,253 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 136 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 115 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 4,833 | 871,933 | SH | SOLE | 871,933 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 21 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,336 | 150,274 | SH | SOLE | 150,274 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 94 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
ELIZABETH ARDEN INC | COM | 28660G106 | 38 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 142 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 38 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
EMERITUS CORP | COM | 291005106 | 55 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 24,639 | 370,719 | SH | SOLE | 370,719 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 45 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 45 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 4,301 | 100,052 | SH | SOLE | 100,052 | 0 | 0 | ||
EMULEX CORP | COM NEW | 292475209 | 31 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 104 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 292,025 | 6,455,857 | SH | SOLE | 6,455,857 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 174,471 | 8,206,008 | SH | SOLE | 8,206,008 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 50 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 32 | 672 | SH | SOLE | 672 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 77 | 18,080 | SH | SOLE | 18,080 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 32 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 2,541 | 31,540 | SH | SOLE | 31,540 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 14,082 | 140,653 | SH | SOLE | 140,653 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 4 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 30,928 | 1,554,738 | SH | SOLE | 1,554,738 | 0 | 0 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 5,044 | 326,235 | SH | SOLE | 326,235 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 225 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 43 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 33 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 56 | 782 | SH | SOLE | 782 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 88 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 8,586 | 129,091 | SH | SOLE | 129,091 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 18 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 19 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 189 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 64,621 | 330,936 | SH | SOLE | 330,936 | 0 | 0 | ||
EPIQ SYS INC | COM | 26882D109 | 34 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
EPL OIL & GAS INC | COM | 26883D108 | 80 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 184 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 7,108 | 73,676 | SH | SOLE | 73,676 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,691 | 54,548 | SH | SOLE | 54,548 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 4,977 | 27,059 | SH | SOLE | 27,059 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 574 | 14,189 | SH | SOLE | 14,189 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 119 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,854 | 205,499 | SH | SOLE | 205,499 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 24 | 828 | SH | SOLE | 828 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 36 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 349 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 220 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 45 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 91 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 80 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 57 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 110 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,878 | 204,138 | SH | SOLE | 204,138 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 101 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
EXCEL TR INC | COM | 30068C109 | 45 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 21 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 218 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 38 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 53,710 | 1,609,659 | SH | SOLE | 1,609,659 | 0 | 0 | ||
EXETER RES CORP | COM | 301835104 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 37 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,770 | 52,254 | SH | SOLE | 52,254 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,456 | 113,030 | SH | SOLE | 113,030 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 63 | 847 | SH | SOLE | 847 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 93 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 38,509 | 515,378 | SH | SOLE | 515,378 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 181 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 280 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 359,217 | 3,697,030 | SH | SOLE | 3,697,030 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 29 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 4,964 | 65,170 | SH | SOLE | 65,170 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 5,790 | 54,561 | SH | SOLE | 54,561 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 76,749 | 1,280,356 | SH | SOLE | 1,280,356 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 248 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 22,251 | 404,760 | SH | SOLE | 404,760 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 375 | 28,712 | SH | SOLE | 28,712 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 4,351 | 75,427 | SH | SOLE | 75,427 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 47 | 902 | SH | SOLE | 902 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 8,137 | 165,854 | SH | SOLE | 165,854 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 7,046 | 61,802 | SH | SOLE | 61,802 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 49,176 | 1,620,019 | SH | SOLE | 1,620,019 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 34,716 | 263,079 | SH | SOLE | 263,079 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 254 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 60 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 37 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 3,085 | 98,605 | SH | SOLE | 98,605 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,140 | 153,084 | SH | SOLE | 153,084 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 109 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 69 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 11,706 | 512,737 | SH | SOLE | 512,737 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 154 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 3,641 | 138,028 | SH | SOLE | 138,028 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 113 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 435 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 181 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 361 | 499,514 | SH | SOLE | 499,514 | 0 | 0 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 100 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 60 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 44,279 | 185,676 | SH | SOLE | 185,676 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 41 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 67 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
FIRST FINL HLDGS INC NEW | COM | 32023E105 | 100 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 194 | 15,837 | SH | SOLE | 15,837 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 132 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,238 | 128,872 | SH | SOLE | 128,872 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 51 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 204 | 21,714 | SH | SOLE | 21,714 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 30 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,169 | 96,206 | SH | SOLE | 96,206 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 14,264 | 205,735 | SH | SOLE | 205,735 | 0 | 0 | ||
FIRST TR ISE GLBL PLAT INDX | COM | 33737C104 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 9,133 | 269,691 | SH | SOLE | 269,691 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 180 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | ||
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 8,225 | 174,282 | SH | SOLE | 174,282 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 8,786 | 155,818 | SH | SOLE | 155,818 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 158 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,201 | 19,204 | SH | SOLE | 19,204 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 14,404 | 409,082 | SH | SOLE | 409,082 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 74 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 222 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 7,314 | 93,729 | SH | SOLE | 93,729 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 27,243 | 352,120 | SH | SOLE | 352,120 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 22 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 5,830 | 112,051 | SH | SOLE | 112,051 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 140 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 3,449 | 73,855 | SH | SOLE | 73,855 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 46,837 | 3,019,103 | SH | SOLE | 3,019,103 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 137 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 18,189 | 198,279 | SH | SOLE | 198,279 | 0 | 0 | ||
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 6 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 39 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 25 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 199 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 26 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 67 | 18,321 | SH | SOLE | 18,321 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,530 | 60,501 | SH | SOLE | 60,501 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1,650 | 53,494 | SH | SOLE | 53,494 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 50 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 3,262 | 28,122 | SH | SOLE | 28,122 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 58 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 51,859 | 1,135,865 | SH | SOLE | 1,135,865 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 70 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 34,932 | 647,767 | SH | SOLE | 647,767 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 35 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
FREDS INC | CL A | 356108100 | 45 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 29,048 | 882,773 | SH | SOLE | 882,773 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 3,969 | 118,703 | SH | SOLE | 118,703 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2,962 | 522,266 | SH | SOLE | 522,266 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 40 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 4,557 | 137,588 | SH | SOLE | 137,588 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H106 | 7 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 149 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 170 | 13,603 | SH | SOLE | 13,603 | 0 | 0 | ||
FUSION-IO INC | COM | 36112J107 | 62 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 71 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
GALENA BIOPHARMA INC | COM | 363256108 | 8 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,346 | 112,963 | SH | SOLE | 112,963 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 10,367 | 253,489 | SH | SOLE | 253,489 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 572 | 15,806 | SH | SOLE | 15,806 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 3,095 | 112,870 | SH | SOLE | 112,870 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 9,635 | 241,403 | SH | SOLE | 241,403 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 24,287 | 351,384 | SH | SOLE | 351,384 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 207 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
GENCORP INC | COM | 368682100 | 76 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,550 | 77,524 | SH | SOLE | 77,524 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 63 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 71,370 | 658,684 | SH | SOLE | 658,684 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 188,520 | 7,317,075 | SH | SOLE | 7,317,075 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 5,928 | 270,882 | SH | SOLE | 270,882 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 28,114 | 545,574 | SH | SOLE | 545,574 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 22,820 | 666,243 | SH | SOLE | 666,243 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 127 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 252 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 49 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 31 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,349 | 106,831 | SH | SOLE | 106,831 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 124 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 7,594 | 87,914 | SH | SOLE | 87,914 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 5,862 | 332,846 | SH | SOLE | 332,846 | 0 | 0 | ||
GEO GROUP INC | COM | 36159R103 | 126 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 53 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 27 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 58 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 93 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 89,773 | 1,788,931 | SH | SOLE | 1,788,931 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 114,798 | 1,628,387 | SH | SOLE | 1,628,387 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 146 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 65 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,862 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 62 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 29 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 315 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
GLOBAL X FDS | FTSE GREECE 20 | 37950E366 | 29 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 123 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 72 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 901 | 20,557 | SH | SOLE | 20,557 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 2 | 480 | SH | SOLE | 480 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 70 | 14,732 | SH | SOLE | 14,732 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 153,644 | 6,323,289 | SH | SOLE | 6,323,289 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 4 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 72,349 | 443,942 | SH | SOLE | 443,942 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 53 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 30 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 14,730 | 567,273 | SH | SOLE | 567,273 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 245,726 | 221,502 | SH | SOLE | 221,502 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 81 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 436 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 3,533 | 47,497 | SH | SOLE | 47,497 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313102 | 99 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 238 | 339 | SH | SOLE | 339 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 10,053 | 39,990 | SH | SOLE | 39,990 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 21,405 | 2,869,563 | SH | SOLE | 2,869,563 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 91 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 55 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 52,339 | 1,434,766 | SH | SOLE | 1,434,766 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 147 | 14,607 | SH | SOLE | 14,607 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 73 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 253 | 9,431 | SH | SOLE | 9,431 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 61 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 19 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 76 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 8,066 | 156,810 | SH | SOLE | 156,810 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 64 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 42 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,742 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 62 | 956 | SH | SOLE | 956 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 127,263 | 4,138,935 | SH | SOLE | 4,138,935 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 209 | 26,776 | SH | SOLE | 26,776 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 190 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 83 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,510 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 379 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 73 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 122 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 241 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 40 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 72,207 | 1,232,315 | SH | SOLE | 1,232,315 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 70 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 169 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,457 | 32,271 | SH | SOLE | 32,271 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 49 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 76 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 144 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 8,088 | 122,025 | SH | SOLE | 122,025 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 2,414 | 22,833 | SH | SOLE | 22,833 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 20,349 | 279,445 | SH | SOLE | 279,445 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 91 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,304 | 265,124 | SH | SOLE | 265,124 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 21,728 | 393,160 | SH | SOLE | 393,160 | 0 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 216 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 141 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 35 | 659 | SH | SOLE | 659 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 8,103 | 155,105 | SH | SOLE | 155,105 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 258 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 21,819 | 565,959 | SH | SOLE | 565,959 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 132 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 5,990 | 146,700 | SH | SOLE | 146,700 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 70 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 11,111 | 187,495 | SH | SOLE | 187,495 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 536 | 15,839 | SH | SOLE | 15,839 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 131 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 134 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 50 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 243 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 34 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
HEALTHWAYS INC | COM | 422245100 | 41 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 50 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 75 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
HEARTWARE INTL INC | COM | 422368100 | 580 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 84 | 26,332 | SH | SOLE | 26,332 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 86 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 101 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 20,541 | 191,850 | SH | SOLE | 191,850 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 253 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 29 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 47 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 39 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 15,077 | 145,207 | SH | SOLE | 145,207 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 6,167 | 232,668 | SH | SOLE | 232,668 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 25,177 | 305,526 | SH | SOLE | 305,526 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 151,105 | 4,696,480 | SH | SOLE | 4,696,480 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 242 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 87 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 809 | 15,398 | SH | SOLE | 15,398 | 0 | 0 | ||
HIGHER ONE HLDGS INC | COM | 42983D104 | 14 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 171 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 104 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 16,777 | 522,106 | SH | SOLE | 522,106 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 2,342 | 63,256 | SH | SOLE | 63,256 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 141 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 62 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 5 | 343 | SH | SOLE | 343 | 0 | 0 | ||
HITTITE MICROWAVE CORP | COM | 43365Y104 | 146 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 10,303 | 546,714 | SH | SOLE | 546,714 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 108 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 4,731 | 99,979 | SH | SOLE | 99,979 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 726 | 33,831 | SH | SOLE | 33,831 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 103 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 74,348 | 944,449 | SH | SOLE | 944,449 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 190 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 134 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 50,676 | 548,989 | SH | SOLE | 548,989 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 75 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 6,916 | 141,256 | SH | SOLE | 141,256 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 59 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
HORSEHEAD HLDG CORP | COM | 440694305 | 49 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 3,241 | 75,289 | SH | SOLE | 75,289 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,169 | 40,985 | SH | SOLE | 40,985 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 16,923 | 841,430 | SH | SOLE | 841,430 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 12 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 48 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 258 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
HSN INC | COM | 404303109 | 102 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 4,061 | 106,486 | SH | SOLE | 106,486 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 75 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 2,677 | 22,447 | SH | SOLE | 22,447 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 2,644 | 340,317 | SH | SOLE | 340,317 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 2,706 | 276,995 | SH | SOLE | 276,995 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 69 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 18,213 | 162,506 | SH | SOLE | 162,506 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,009 | 42,061 | SH | SOLE | 42,061 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11,878 | 1,207,261 | SH | SOLE | 1,207,261 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 283 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 276 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 75 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 313 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 27 | 282 | SH | SOLE | 282 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 2,088 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 178 | 51,068 | SH | SOLE | 51,068 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 3,956 | 56,648 | SH | SOLE | 56,648 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 55 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 116 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 23 | 390 | SH | SOLE | 390 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 109 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 12 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 337 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5,643 | 46,618 | SH | SOLE | 46,618 | 0 | 0 | ||
IGATE CORP | COM | 45169U105 | 55 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 3,813 | 31,553 | SH | SOLE | 31,553 | 0 | 0 | ||
II VI INC | COM | 902104108 | 22 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 17,058 | 210,751 | SH | SOLE | 210,751 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 33,084 | 223,567 | SH | SOLE | 223,567 | 0 | 0 | ||
IMATION CORP | COM | 45245A107 | 2 | 348 | SH | SOLE | 348 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 620 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 52 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 31 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 90 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 92,720 | 2,000,716 | SH | SOLE | 2,000,716 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 7,819 | 146,807 | SH | SOLE | 146,807 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 51 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 70 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 24 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 40 | 599 | SH | SOLE | 599 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 46 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 886 | 23,455 | SH | SOLE | 23,455 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,836 | 71,273 | SH | SOLE | 71,273 | 0 | 0 | ||
ING U S INC | COM | 45685E106 | 792 | 21,966 | SH | SOLE | 21,966 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 1,862 | 63,323 | SH | SOLE | 63,323 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 291 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 43 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 43 | 761 | SH | SOLE | 761 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 47 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM | 45773H102 | 33 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 56 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 37 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 174 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 103 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 141 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,665 | 28,001 | SH | SOLE | 28,001 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 139,970 | 5,452,921 | SH | SOLE | 5,452,921 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 48 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 94 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 18,497 | 93,957 | SH | SOLE | 93,957 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 63 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 141 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
INTERMUNE INC | COM | 45884X103 | 171 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 55 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 156,277 | 815,346 | SH | SOLE | 815,346 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,645 | 38,310 | SH | SOLE | 38,310 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 2,818 | 201,593 | SH | SOLE | 201,593 | 0 | 0 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 373 | 13,668 | SH | SOLE | 13,668 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 44 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,602 | 211,444 | SH | SOLE | 211,444 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 74 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 36 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 13,012 | 284,964 | SH | SOLE | 284,964 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 49 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
INTUIT | COM | 461202103 | 12,534 | 162,126 | SH | SOLE | 162,126 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,034 | 20,731 | SH | SOLE | 20,731 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 21 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 39 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 105 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 52 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146P102 | 70 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 40 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 17 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 37 | 764 | SH | SOLE | 764 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 207 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 31 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 48 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 4,078 | 148,659 | SH | SOLE | 148,659 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 96 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 6,731 | 189,340 | SH | SOLE | 189,340 | 0 | 0 | ||
ISHARES | GLB CNSM STP ETF | 464288737 | 34 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES | GLOBAL 100 ETF | 464287572 | 1,567 | 20,252 | SH | SOLE | 20,252 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 26 | 682 | SH | SOLE | 682 | 0 | 0 | ||
ISHARES | LATN AMER 40 ETF | 464287390 | 3,461 | 95,280 | SH | SOLE | 95,280 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 801 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 410 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 9,296 | 139,071 | SH | SOLE | 139,071 | 0 | 0 | ||
ISHARES | MSCI EM ASIA ETF | 464286426 | 10 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 273 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 178 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
ISHARES | MSCI ITALCPD ETF | 464286855 | 1 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 3,800 | 337,573 | SH | SOLE | 337,573 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 20,834 | 436,045 | SH | SOLE | 436,045 | 0 | 0 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 25 | 623 | SH | SOLE | 623 | 0 | 0 | ||
ISHARES | MSCI SWEDEN ETF | 464286756 | 4 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 19 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 24,470 | 104,181 | SH | SOLE | 104,181 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 7,467 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 38 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 176 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
ISHARES | US REGNL BKS ETF | 464288778 | 69 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 201 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 38 | 967 | SH | SOLE | 967 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 353 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
ISTAR FINL INC | COM | 45031U101 | 68 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 287 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 57 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 234 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 17 | 597 | SH | SOLE | 597 | 0 | 0 | ||
IVANHOE ENERGY INC | COM NEW | 465790301 | 2 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
IXIA | COM | 45071R109 | 35 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 71 | 749 | SH | SOLE | 749 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 108 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 1,886 | 105,340 | SH | SOLE | 105,340 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 99 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 9,726 | 153,873 | SH | SOLE | 153,873 | 0 | 0 | ||
JAKKS PAC INC | COM | 47012E106 | 129 | 18,036 | SH | SOLE | 18,036 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 135 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 440 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 182 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 6 | 667 | SH | SOLE | 667 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 64 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 321,686 | 3,293,824 | SH | SOLE | 3,293,824 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 17,180 | 364,894 | SH | SOLE | 364,894 | 0 | 0 | ||
JONES GROUP INC | COM | 48020T101 | 50 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 304 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
JOS A BANK CLOTHIERS INC | COM | 480838101 | 100 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 3,624 | 62,757 | SH | SOLE | 62,757 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 214,291 | 3,550,817 | SH | SOLE | 3,550,817 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 7,017 | 273,866 | SH | SOLE | 273,866 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 353 | 44,210 | SH | SOLE | 44,210 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 25 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 134 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 43 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,400 | 53,193 | SH | SOLE | 53,193 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 125 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 231 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 271 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 122 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 6,594 | 248,156 | SH | SOLE | 248,156 | 0 | 0 | ||
KCG HLDGS INC | CL A | 48244B100 | 4 | 299 | SH | SOLE | 299 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 33,540 | 540,310 | SH | SOLE | 540,310 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 15 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 83 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 41,532 | 943,176 | SH | SOLE | 943,176 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 74 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 15,185 | 144,491 | SH | SOLE | 144,491 | 0 | 0 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 53 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 6,815 | 481,139 | SH | SOLE | 481,139 | 0 | 0 | ||
KEYW HLDG CORP | COM | 493723100 | 2 | 89 | SH | SOLE | 89 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 49 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 361 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 35,027 | 319,380 | SH | SOLE | 319,380 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 4,461 | 205,007 | SH | SOLE | 205,007 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 15,388 | 476,224 | SH | SOLE | 476,224 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 4,608 | 64,638 | SH | SOLE | 64,638 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 37 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 4,558 | 1,109,190 | SH | SOLE | 1,109,190 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 285 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 564 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 11,817 | 171,709 | SH | SOLE | 171,709 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 50 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 37 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,343 | 42,729 | SH | SOLE | 42,729 | 0 | 0 | ||
KODIAK OIL & GAS CORP | COM | 50015Q100 | 184 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 15,032 | 265,853 | SH | SOLE | 265,853 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 39 | 940 | SH | SOLE | 940 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 49 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 27,117 | 485,918 | SH | SOLE | 485,918 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 26 | 995 | SH | SOLE | 995 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 72 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 44,351 | 1,021,612 | SH | SOLE | 1,021,612 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 31 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 40 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 6,618 | 117,116 | SH | SOLE | 117,116 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 9,201 | 78,260 | SH | SOLE | 78,260 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 93 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,399 | 55,270 | SH | SOLE | 55,270 | 0 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 46 | 982 | SH | SOLE | 982 | 0 | 0 | ||
LAKE SHORE GOLD CORP | COM | 510728108 | 15 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,745 | 105,017 | SH | SOLE | 105,017 | 0 | 0 | ||
LAMAR ADVERTISING CO | CL A | 512815101 | 255 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 129 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 28 | 623 | SH | SOLE | 623 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 155 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 101 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 37,127 | 461,802 | SH | SOLE | 461,802 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 174 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,498 | 576,182 | SH | SOLE | 576,182 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 20,518 | 308,255 | SH | SOLE | 308,255 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 23 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 45 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 733 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 4,223 | 86,567 | SH | SOLE | 86,567 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,712 | 83,477 | SH | SOLE | 83,477 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,214 | 34,513 | SH | SOLE | 34,513 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,041 | 77,168 | SH | SOLE | 77,168 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 306 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 73,124 | 2,628,395 | SH | SOLE | 2,628,395 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,020 | 26,124 | SH | SOLE | 26,124 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 142 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 18,661 | 405,599 | SH | SOLE | 405,599 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 7,749 | 269,932 | SH | SOLE | 269,932 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1,600 | 12,352 | SH | SOLE | 12,352 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 7,301 | 56,171 | SH | SOLE | 56,171 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,163 | 58,840 | SH | SOLE | 58,840 | 0 | 0 | ||
LIFE TIME FITNESS INC | COM | 53217R207 | 83 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 31 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 151 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 90 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 52,927 | 903,680 | SH | SOLE | 903,680 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 316 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 28,092 | 556,941 | SH | SOLE | 556,941 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 33 | 378 | SH | SOLE | 378 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 6,776 | 139,865 | SH | SOLE | 139,865 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 8,956 | 48,645 | SH | SOLE | 48,645 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 18 | 560 | SH | SOLE | 560 | 0 | 0 | ||
LINNCO LLC | COMSHS LTD INT | 535782106 | 148 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 105 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 69 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 82 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 106 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 153 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 18 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 9,468 | 361,019 | SH | SOLE | 361,019 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 58,075 | 357,691 | SH | SOLE | 357,691 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 7,428 | 169,492 | SH | SOLE | 169,492 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 41 | 923 | SH | SOLE | 923 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 40 | 564 | SH | SOLE | 564 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 18,928 | 351,683 | SH | SOLE | 351,683 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 127 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 61,294 | 1,259,118 | SH | SOLE | 1,259,118 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 321 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 30 | 803 | SH | SOLE | 803 | 0 | 0 | ||
LSI CORPORATION | COM | 502161102 | 3,211 | 291,691 | SH | SOLE | 291,691 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 49 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,657 | 50,788 | SH | SOLE | 50,788 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 137 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 33 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 12 | 897 | SH | SOLE | 897 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 21,877 | 181,173 | SH | SOLE | 181,173 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 40 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 4,187 | 67,513 | SH | SOLE | 67,513 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 68 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 140 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 55,090 | 933,896 | SH | SOLE | 933,896 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 154 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 184 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 117 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 320,018 | 3,350,458 | SH | SOLE | 3,350,458 | 0 | 0 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 104 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 43 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 150 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 272 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 56 | 13,537 | SH | SOLE | 13,537 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 5,746 | 73,242 | SH | SOLE | 73,242 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 24 | 827 | SH | SOLE | 827 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 435,580 | 22,678,195 | SH | SOLE | 22,678,195 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 24,423 | 690,842 | SH | SOLE | 690,842 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 15,291 | 176,551 | SH | SOLE | 176,551 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 77,657 | 131,036 | SH | SOLE | 131,036 | 0 | 0 | ||
MARKET VECTORS ETF TR | AFRICA ETF | 57060U787 | 23 | 741 | SH | SOLE | 741 | 0 | 0 | ||
MARKET VECTORS ETF TR | BRAZL SMCP ETF | 57060U613 | 174 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 26 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 7 | 175 | SH | SOLE | 175 | 0 | 0 | ||
MARKET VECTORS ETF TR | MV STEEL INDEX | 57060U308 | 5 | 104 | SH | SOLE | 104 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 120 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
MARKET VECTORS ETF TR | RVE HARD ETF | 57060U795 | 21 | 570 | SH | SOLE | 570 | 0 | 0 | ||
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 34 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 146 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
MARKETO INC | COM | 57063L107 | 5 | 123 | SH | SOLE | 123 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,468 | 116,055 | SH | SOLE | 116,055 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 64 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 17,620 | 359,339 | SH | SOLE | 359,339 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 83 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,221 | 17,357 | SH | SOLE | 17,357 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,775 | 170,956 | SH | SOLE | 170,956 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 71 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 183 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 72,022 | 968,419 | SH | SOLE | 968,419 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 141 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 32 | 961 | SH | SOLE | 961 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 121 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 8 | 330 | SH | SOLE | 330 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 7,567 | 189,715 | SH | SOLE | 189,715 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 39 | 951 | SH | SOLE | 951 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,514 | 167,317 | SH | SOLE | 167,317 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 897 | 20,072 | SH | SOLE | 20,072 | 0 | 0 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 5 | 189 | SH | SOLE | 189 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 127 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 104 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,568 | 106,113 | SH | SOLE | 106,113 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 410 | 52,671 | SH | SOLE | 52,671 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 165,513 | 1,698,840 | SH | SOLE | 1,698,840 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 35 | 13,508 | SH | SOLE | 13,508 | 0 | 0 | ||
MCG CAPITAL CORP | COM | 58047P107 | 22 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 46 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 11,006 | 145,169 | SH | SOLE | 145,169 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 43,465 | 247,502 | SH | SOLE | 247,502 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 2,899 | 84,942 | SH | SOLE | 84,942 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 19,539 | 236,259 | SH | SOLE | 236,259 | 0 | 0 | ||
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 22 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 3,384 | 90,358 | SH | SOLE | 90,358 | 0 | 0 | ||
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 64 | 952 | SH | SOLE | 952 | 0 | 0 | ||
MEDASSETS INC | COM | 584045108 | 7,108 | 294,329 | SH | SOLE | 294,329 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 102 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 108 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 141 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 268 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 344 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 91,148 | 1,489,622 | SH | SOLE | 1,489,622 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 117 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 101 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 181 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 153,251 | 2,717,123 | SH | SOLE | 2,717,123 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 62 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 111 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 32 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 27 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 68 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 35 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 19 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 56,332 | 884,077 | SH | SOLE | 884,077 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 68,089 | 1,295,936 | SH | SOLE | 1,295,936 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,856 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 739 | 95,940 | SH | SOLE | 95,940 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 52 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 155 | 18,344 | SH | SOLE | 18,344 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,721 | 183,570 | SH | SOLE | 183,570 | 0 | 0 | ||
MICREL INC | COM | 594793101 | 37 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,343 | 112,446 | SH | SOLE | 112,446 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 14,515 | 616,999 | SH | SOLE | 616,999 | 0 | 0 | ||
MICROS SYS INC | COM | 594901100 | 4,021 | 76,351 | SH | SOLE | 76,351 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 110 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 381,477 | 9,362,115 | SH | SOLE | 9,362,115 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 86 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 276 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 805 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 59 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 96 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 155 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 78 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 75 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 3,052 | 175,240 | SH | SOLE | 175,240 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 35 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 4,225 | 31,232 | SH | SOLE | 31,232 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 51 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 30,719 | 524,708 | SH | SOLE | 524,708 | 0 | 0 | ||
MOLYCORP INC DEL | COM | 608753109 | 40 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 22 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 46,926 | 1,365,129 | SH | SOLE | 1,365,129 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 42 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 76 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 120 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 67,683 | 597,845 | SH | SOLE | 597,845 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 4,575 | 66,205 | SH | SOLE | 66,205 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 23 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 18,254 | 231,290 | SH | SOLE | 231,290 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 179 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 25,490 | 822,236 | SH | SOLE | 822,236 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 78 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 134 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 7,981 | 160,434 | SH | SOLE | 160,434 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,121 | 158,227 | SH | SOLE | 158,227 | 0 | 0 | ||
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 66 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 58 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 88 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 125 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2,979 | 34,583 | SH | SOLE | 34,583 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 862 | 20,163 | SH | SOLE | 20,163 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 62 | 919 | SH | SOLE | 919 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 128 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 90 | 9,523 | SH | SOLE | 9,523 | 0 | 0 | ||
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 78 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 22,027 | 352,260 | SH | SOLE | 352,260 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 322 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 54 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 130 | 840 | SH | SOLE | 840 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 37 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 16,922 | 348,930 | SH | SOLE | 348,930 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 41 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 155 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 15 | 282 | SH | SOLE | 282 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 600 | 16,258 | SH | SOLE | 16,258 | 0 | 0 | ||
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 2 | 440 | SH | SOLE | 440 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 32 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 274 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 115 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 156 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 32,111 | 414,210 | SH | SOLE | 414,210 | 0 | 0 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 53 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 28 | 357 | SH | SOLE | 357 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 209 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 31 | 950 | SH | SOLE | 950 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 56 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 67 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 46 | 760 | SH | SOLE | 760 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 432 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 41 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 52,476 | 1,444,898 | SH | SOLE | 1,444,898 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 119 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 72 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 57 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 6,826 | 185,865 | SH | SOLE | 185,865 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 9,732 | 27,549 | SH | SOLE | 27,549 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 57 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 66 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 474 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 74 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 11,081 | 335,451 | SH | SOLE | 335,451 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 307 | 91,084 | SH | SOLE | 91,084 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 2,241 | 458,090 | SH | SOLE | 458,090 | 0 | 0 | ||
NEW IRELAND FUND INC | COM | 645673104 | 706 | 49,410 | SH | SOLE | 49,410 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 139 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 71 | 11,093 | SH | SOLE | 11,093 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,806 | 300,821 | SH | SOLE | 300,821 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 56 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 162 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | ||
NEWCASTLE INVT CORP | COM | 65105M108 | 111 | 23,693 | SH | SOLE | 23,693 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 15,762 | 530,696 | SH | SOLE | 530,696 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,586 | 50,919 | SH | SOLE | 50,919 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 989 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 19,406 | 826,584 | SH | SOLE | 826,584 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 47 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 43 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 3,443 | 201,052 | SH | SOLE | 201,052 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 551 | 33,218 | SH | SOLE | 33,218 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 56 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 29,105 | 305,855 | SH | SOLE | 305,855 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 56 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
NII HLDGS INC | CL B NEW | 62913F201 | 70 | 59,277 | SH | SOLE | 59,277 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 99,776 | 1,358,482 | SH | SOLE | 1,358,482 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 5,779 | 163,480 | SH | SOLE | 163,480 | 0 | 0 | ||
NN INC | COM | 629337106 | 180 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 18,402 | 260,320 | SH | SOLE | 260,320 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 40 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 226 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 4,829 | 77,709 | SH | SOLE | 77,709 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 18,475 | 191,124 | SH | SOLE | 191,124 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 7,131 | 157,521 | SH | SOLE | 157,521 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 1 | 750 | SH | SOLE | 750 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 27 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 9,822 | 150,610 | SH | SOLE | 150,610 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 57 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 21,803 | 177,582 | SH | SOLE | 177,582 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 180 | 11,209 | SH | SOLE | 11,209 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 112 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 35 | 805 | SH | SOLE | 805 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 141 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
NOVACOPPER INC | COM | 66988K102 | 0 | 137 | SH | SOLE | 137 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 102 | 28,505 | SH | SOLE | 28,505 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 439 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 79 | 11,898 | SH | SOLE | 11,898 | 0 | 0 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 183 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 5,596 | 176,924 | SH | SOLE | 176,924 | 0 | 0 | ||
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 12 | 897 | SH | SOLE | 897 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,064 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,784 | 104,506 | SH | SOLE | 104,506 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 8,333 | 165,741 | SH | SOLE | 165,741 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 22 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 165 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 12 | 609 | SH | SOLE | 609 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 5,776 | 324,125 | SH | SOLE | 324,125 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,966 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 23 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 11,483 | 77,810 | SH | SOLE | 77,810 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,101 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 173 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 81,121 | 855,766 | SH | SOLE | 855,766 | 0 | 0 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870308 | 3 | 800 | SH | SOLE | 800 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 3,479 | 48,636 | SH | SOLE | 48,636 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 3,610 | 92,559 | SH | SOLE | 92,559 | 0 | 0 | ||
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 34 | 15,549 | SH | SOLE | 15,549 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 363 | 88,459 | SH | SOLE | 88,459 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 50 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,164 | 31,754 | SH | SOLE | 31,754 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 368 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 223 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 117 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 3,794 | 232,601 | SH | SOLE | 232,601 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 96 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OM GROUP INC | COM | 670872100 | 29 | 893 | SH | SOLE | 893 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 209 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 3,078 | 51,840 | SH | SOLE | 51,840 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 71 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 73,006 | 1,011,586 | SH | SOLE | 1,011,586 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 27 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 71 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 234 | 25,082 | SH | SOLE | 25,082 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC | COM | 682310107 | 93 | 52,158 | SH | SOLE | 52,158 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 573 | 16,097 | SH | SOLE | 16,097 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 51 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 6,412 | 108,797 | SH | SOLE | 108,797 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 98,917 | 2,084,879 | SH | SOLE | 2,084,879 | 0 | 0 | ||
OPENTABLE INC | COM | 68372A104 | 121 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 130 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 161,383 | 3,957,688 | SH | SOLE | 3,957,688 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 28 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 58 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 3 | 246 | SH | SOLE | 246 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 45 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 80,863 | 1,381,520 | SH | SOLE | 1,381,520 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 55 | 925 | SH | SOLE | 925 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 50 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 89 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 149 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 270 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 138,005 | 4,106,545 | SH | SOLE | 4,106,545 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 56 | 725 | SH | SOLE | 725 | 0 | 0 | ||
OXIGENE INC | COM PAR$.001 | 691828404 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 12,115 | 180,590 | SH | SOLE | 180,590 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 118 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 22,960 | 327,277 | SH | SOLE | 327,277 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 76 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 4,994 | 56,074 | SH | SOLE | 56,074 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 197 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 308 | 23,764 | SH | SOLE | 23,764 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 419 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 325 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 114 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
PARAGON SHIPPING INC | CL A NEW | 69913R408 | 10 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 147 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 38 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 44 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 9,441 | 79,260 | SH | SOLE | 79,260 | 0 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 39 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,971 | 47,440 | SH | SOLE | 47,440 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,533 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 14,305 | 337,769 | SH | SOLE | 337,769 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 44 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 146 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 49 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 2,371 | 146,004 | SH | SOLE | 146,004 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 148 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 34 | 962 | SH | SOLE | 962 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 38,902 | 1,029,165 | SH | SOLE | 1,029,165 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 26,495 | 4,395,490 | SH | SOLE | 4,395,490 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 42 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
PENN VA CORP | COM | 707882106 | 43 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 3,757 | 451,554 | SH | SOLE | 451,554 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 33 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 650 | 75,790 | SH | SOLE | 75,790 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 43 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 73 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 77 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 39,765 | 2,692,276 | SH | SOLE | 2,692,276 | 0 | 0 | ||
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 42 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 3,085 | 151,350 | SH | SOLE | 151,350 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 131,787 | 1,587,852 | SH | SOLE | 1,587,852 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 306 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
PETROQUEST ENERGY INC | COM | 716748108 | 18 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 3,755 | 54,795 | SH | SOLE | 54,795 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 208,438 | 6,527,821 | SH | SOLE | 6,527,821 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 15,391 | 358,216 | SH | SOLE | 358,216 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 981 | 9,813 | SH | SOLE | 9,813 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 46 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
PHI INC | COM NON VTG | 69336T205 | 79 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 89,879 | 1,104,166 | SH | SOLE | 1,104,166 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 26,564 | 346,517 | SH | SOLE | 346,517 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 33 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 115 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 175 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 99 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 90 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 117 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
PIMCO ETF TR | GB ADV INF BD | 72201R791 | 220 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 62 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 44 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 422 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 4,580 | 84,254 | SH | SOLE | 84,254 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 34 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 23,898 | 128,300 | SH | SOLE | 128,300 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 54 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,260 | 48,742 | SH | SOLE | 48,742 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 92 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 116 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 12 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 3,372 | 80,582 | SH | SOLE | 80,582 | 0 | 0 | ||
PMC-SIERRA INC | COM | 69344F106 | 71 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 41,480 | 479,282 | SH | SOLE | 479,282 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 99 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 11,640 | 83,695 | SH | SOLE | 83,695 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 118 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 185 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
POLYPORE INTL INC | COM | 73179V103 | 508 | 14,934 | SH | SOLE | 14,934 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 171 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 73 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 201 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 180 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 101 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 94 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 157 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 95,755 | 2,659,517 | SH | SOLE | 2,659,517 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 65 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 71 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 152 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 4 | 180 | SH | SOLE | 180 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 16,289 | 186,100 | SH | SOLE | 186,100 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 26,852 | 139,465 | SH | SOLE | 139,465 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 12,098 | 367,032 | SH | SOLE | 367,032 | 0 | 0 | ||
PPL CORP | UNIT 99/99/9999S | 69351T114 | 935 | 17,168 | SH | SOLE | 17,168 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 23,095 | 177,243 | SH | SOLE | 177,243 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 40,972 | 162,905 | SH | SOLE | 162,905 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 40,127 | 3,366,564 | SH | SOLE | 3,366,564 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 75 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 120 | 19,943 | SH | SOLE | 19,943 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 41,738 | 509,075 | SH | SOLE | 509,075 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 55,259 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 106 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 16,010 | 341,593 | SH | SOLE | 341,593 | 0 | 0 | ||
PRIMERO MNG CORP | COM | 74164W106 | 86 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 7,098 | 155,110 | SH | SOLE | 155,110 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 155 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 159 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 165,232 | 2,062,557 | SH | SOLE | 2,062,557 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 61 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 7,971 | 330,801 | SH | SOLE | 330,801 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 18,148 | 720,502 | SH | SOLE | 720,502 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 10,149 | 249,833 | SH | SOLE | 249,833 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 66 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 69 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PROSHARES TR | ULT MSCIBZL CAPP | 74347X120 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PROSHARES TR II | ULT DJ UBS CRUDE | 74347W650 | 15 | 421 | SH | SOLE | 421 | 0 | 0 | ||
PROSHARES TR II | ULTRA GOLD | 74347W601 | 10 | 194 | SH | SOLE | 194 | 0 | 0 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 166 | 15,433 | SH | SOLE | 15,433 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 194 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 3,854 | 73,613 | SH | SOLE | 73,613 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 171 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 51 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 38,228 | 453,737 | SH | SOLE | 453,737 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 122 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 237 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 15,908 | 94,950 | SH | SOLE | 94,950 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 12,678 | 334,087 | SH | SOLE | 334,087 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,239 | 169,735 | SH | SOLE | 169,735 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 4,441 | 35,764 | SH | SOLE | 35,764 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 2,929 | 99,988 | SH | SOLE | 99,988 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 20 | 180 | SH | SOLE | 180 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 120 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 103 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 63 | 808 | SH | SOLE | 808 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 137,744 | 1,755,048 | SH | SOLE | 1,755,048 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 29 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 44 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,555 | 42,229 | SH | SOLE | 42,229 | 0 | 0 | ||
QUANTUM CORP | COM DSSG | 747906204 | 14 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 32,665 | 567,330 | SH | SOLE | 567,330 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 1,445 | 61,181 | SH | SOLE | 61,181 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 236 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
QUICKSILVER RESOURCES INC | COM | 74837R104 | 7 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 48 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
QUIKSILVER INC | COM | 74838C106 | 56 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 1,638 | 50,139 | SH | SOLE | 50,139 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 382 | 25,505 | SH | SOLE | 25,505 | 0 | 0 | ||
RADIOSHACK CORP | COM | 750438103 | 6 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 55 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 4,812 | 30,063 | SH | SOLE | 30,063 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 90 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 46 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 6,189 | 74,981 | SH | SOLE | 74,981 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 45 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,291 | 23,142 | SH | SOLE | 23,142 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 2,533 | 55,464 | SH | SOLE | 55,464 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 21,685 | 220,627 | SH | SOLE | 220,627 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 59 | 937 | SH | SOLE | 937 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 17 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 949 | 21,907 | SH | SOLE | 21,907 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 26 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 5,735 | 141,133 | SH | SOLE | 141,133 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 4,859 | 92,176 | SH | SOLE | 92,176 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 67 | 942 | SH | SOLE | 942 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 82 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 168 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 4,245 | 228,266 | SH | SOLE | 228,266 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,015 | 39,662 | SH | SOLE | 39,662 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,183 | 37,422 | SH | SOLE | 37,422 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 22,698 | 2,054,380 | SH | SOLE | 2,054,380 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 34 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 750 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,134 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 26 | 899 | SH | SOLE | 899 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 61 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
RENTECH INC | COM | 760112102 | 28 | 15,139 | SH | SOLE | 15,139 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7,391 | 217,662 | SH | SOLE | 217,662 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 997 | 22,361 | SH | SOLE | 22,361 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 15 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 47,136 | 2,363,934 | SH | SOLE | 2,363,934 | 0 | 0 | ||
RESOURCE CAP CORP | COM | 76120W302 | 25 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 42 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 652 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 64 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 191 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
REX ENERGY CORPORATION | COM | 761565100 | 29 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 4 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 37 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 17,152 | 322,839 | SH | SOLE | 322,839 | 0 | 0 | ||
RF MICRODEVICES INC | COM | 749941100 | 98 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 17 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 456 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 30,662 | 1,277,211 | SH | SOLE | 1,277,211 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 1,645 | 263,753 | SH | SOLE | 263,753 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 2,338 | 119,172 | SH | SOLE | 119,172 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 115 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 166 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 31,554 | 757,621 | SH | SOLE | 757,621 | 0 | 0 | ||
ROCKET FUEL INC | COM | 773111109 | 260 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 2,482 | 23,582 | SH | SOLE | 23,582 | 0 | 0 | ||
ROCKVILLE FINL INC NEW | COM | 774188106 | 55 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,818 | 71,152 | SH | SOLE | 71,152 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 5,268 | 66,488 | SH | SOLE | 66,488 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 307 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 25 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 196,330 | 4,759,114 | SH | SOLE | 4,759,114 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 50 | 805 | SH | SOLE | 805 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 95 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 6,148 | 46,298 | SH | SOLE | 46,298 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 173 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 38,709 | 543,153 | SH | SOLE | 543,153 | 0 | 0 | ||
ROUSE PPTYS INC | COM | 779287101 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 95 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 914,812 | 13,930,754 | SH | SOLE | 13,930,754 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,628 | 22,384 | SH | SOLE | 22,384 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 211 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
RPC INC | COM | 749660106 | 47 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,552 | 37,260 | SH | SOLE | 37,260 | 0 | 0 | ||
RTI INTL METALS INC | COM | 74973W107 | 28 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
RUBICON MINERALS CORP | COM | 780911103 | 8 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 20 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 93 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 63 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 3,560 | 60,828 | SH | SOLE | 60,828 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 16,901 | 212,464 | SH | SOLE | 212,464 | 0 | 0 | ||
RYLAND GROUP INC | COM | 783764103 | 86 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 131 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 48 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 56 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 73 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 45 | 837 | SH | SOLE | 837 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 5,223 | 142,049 | SH | SOLE | 142,049 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 1,789 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 63 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 30,290 | 533,064 | SH | SOLE | 533,064 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 2,107 | 21,213 | SH | SOLE | 21,213 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 273 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 9,172 | 117,603 | SH | SOLE | 117,603 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 52,681 | 651,755 | SH | SOLE | 651,755 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 173 | 28,390 | SH | SOLE | 28,390 | 0 | 0 | ||
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 30 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 16,061 | 2,897,995 | SH | SOLE | 2,897,995 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 92 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 63 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
SAPIENT CORP | COM | 803062108 | 87 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 53 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 20,848 | 375,501 | SH | SOLE | 375,501 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 44 | 944 | SH | SOLE | 944 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 5,308 | 58,665 | SH | SOLE | 58,665 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 4,508 | 88,364 | SH | SOLE | 88,364 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 43 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 17,005 | 143,090 | SH | SOLE | 143,090 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 97,568 | 1,005,531 | SH | SOLE | 1,005,531 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 19 | 661 | SH | SOLE | 661 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 48 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 53 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 30,876 | 1,134,528 | SH | SOLE | 1,134,528 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 76 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 104 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 53 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 126 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,989 | 39,569 | SH | SOLE | 39,569 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 114 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 11 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 19,307 | 224,782 | SH | SOLE | 224,782 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 8,032 | 245,602 | SH | SOLE | 245,602 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 1,270 | 26,719 | SH | SOLE | 26,719 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 255 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2,288 | 68,397 | SH | SOLE | 68,397 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 49 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 63 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 23,710 | 1,076,662 | SH | SOLE | 1,076,662 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 249 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 52 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 4,107 | 62,814 | SH | SOLE | 62,814 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 11,646 | 120,972 | SH | SOLE | 120,972 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 77 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 233 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 185 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
SEQUENOM INC | COM NEW | 817337405 | 12 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 235 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 747 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
SERVICESOURCE INTL LLC | COM | 81763U100 | 10 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 86,607 | 3,641,454 | SH | SOLE | 3,641,454 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 21,094 | 107,537 | SH | SOLE | 107,537 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 72 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 1 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 404 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 47 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 5,467 | 58,843 | SH | SOLE | 58,843 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,237 | 17,893 | SH | SOLE | 17,893 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 108 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
SILICON IMAGE INC | COM | 82705T102 | 38 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,698 | 51,863 | SH | SOLE | 51,863 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 8 | 528 | SH | SOLE | 528 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 166 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 63,052 | 2,791,429 | SH | SOLE | 2,791,429 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 39 | 20,067 | SH | SOLE | 20,067 | 0 | 0 | ||
SILVERCREST MINES INC | COM | 828365106 | 2,078 | 1,140,905 | SH | SOLE | 1,140,905 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 25,943 | 158,982 | SH | SOLE | 158,982 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 110 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 96 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 5,253 | 1,655,556 | SH | SOLE | 1,655,556 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 225 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 138 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
SIZMEK INC | COM | 83013P105 | 13 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 121 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,962 | 79,336 | SH | SOLE | 79,336 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 4,375 | 43,701 | SH | SOLE | 43,701 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 5,496 | 225,623 | SH | SOLE | 225,623 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,697 | 23,922 | SH | SOLE | 23,922 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 60 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 203 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 7,318 | 75,693 | SH | SOLE | 75,693 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 390 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 47 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 13 | 431 | SH | SOLE | 431 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 30 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 104 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 143 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
SOLAZYME INC | COM | 83415T101 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 740 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
SOLITARIO EXPL & RTY CORP | COM | 8342EP107 | 360 | 294,101 | SH | SOLE | 294,101 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 67 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 77 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 253 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
SONUS NETWORKS INC | COM | 835916107 | 40 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 181 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 19 | 248 | SH | SOLE | 248 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 79 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 52,640 | 1,208,605 | SH | SOLE | 1,208,605 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,421 | 83,727 | SH | SOLE | 83,727 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,867 | 164,656 | SH | SOLE | 164,656 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 169 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9,962 | 217,613 | SH | SOLE | 217,613 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 103 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
SPANSION INC | COM CL A NEW | 84649R200 | 33 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
SPARTAN STORES INC | COM | 846822104 | 74 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 191 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 24 | 653 | SH | SOLE | 653 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 194,103 | 1,042,123 | SH | SOLE | 1,042,123 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 17 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 17,103 | 504,657 | SH | SOLE | 504,657 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,389 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 25,670 | 624,500 | SH | SOLE | 624,500 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 15,447 | 420,368 | SH | SOLE | 420,368 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 76 | 954 | SH | SOLE | 954 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 24 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6,927 | 247,298 | SH | SOLE | 247,298 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 4,673 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 235 | 21,574 | SH | SOLE | 21,574 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,609 | 22,571 | SH | SOLE | 22,571 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 3,727 | 407,103 | SH | SOLE | 407,103 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 62 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 2,069 | 21,161 | SH | SOLE | 21,161 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 174 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 59 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 35,288 | 542,127 | SH | SOLE | 542,127 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 165 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 35 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 27 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 163 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 57 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 59 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 42 | 786 | SH | SOLE | 786 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,613 | 81,833 | SH | SOLE | 81,833 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502804 | 49 | 453 | SH | SOLE | 453 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 27,753 | 456,477 | SH | SOLE | 456,477 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 5,277 | 468,054 | SH | SOLE | 468,054 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 45,368 | 621,388 | SH | SOLE | 621,388 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 7,162 | 90,452 | SH | SOLE | 90,452 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 275 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 67 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 1,247 | 38,875 | SH | SOLE | 38,875 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 60 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 17,854 | 257,987 | SH | SOLE | 257,987 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 239 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 60 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
STEMCELLS INC | COM NEW | 85857R204 | 1 | 644 | SH | SOLE | 644 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 11,255 | 177,467 | SH | SOLE | 177,467 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 6,265 | 55,480 | SH | SOLE | 55,480 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 63,472 | 1,337,709 | SH | SOLE | 1,337,709 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 73 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
STERLING FINL CORP WASH | COM NEW | 859319303 | 67 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 194 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 84 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 157 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 135 | 13,388 | SH | SOLE | 13,388 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 13 | 284 | SH | SOLE | 284 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 26,720 | 329,797 | SH | SOLE | 329,797 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 29 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 64 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 84 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 53 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 235,752 | 6,835,873 | SH | SOLE | 6,835,873 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 117 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 443,376 | 12,752,714 | SH | SOLE | 12,752,714 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 2,794 | 149,173 | SH | SOLE | 149,173 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 11,415 | 976,880 | SH | SOLE | 976,880 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 55 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 129 | 9,493 | SH | SOLE | 9,493 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 19,563 | 497,679 | SH | SOLE | 497,679 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 33 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 873 | 28,419 | SH | SOLE | 28,419 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 910 | 134,004 | SH | SOLE | 134,004 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 149 | 13,161 | SH | SOLE | 13,161 | 0 | 0 | ||
SUSSER HLDGS CORP | COM | 869233106 | 43 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 4,463 | 34,812 | SH | SOLE | 34,812 | 0 | 0 | ||
SWIFT ENERGY CO | COM | 870738101 | 13 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 144 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 35 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 56,003 | 2,824,266 | SH | SOLE | 2,824,266 | 0 | 0 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 124 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
SYNACOR INC | COM | 871561106 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 165 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 740 | 12,421 | SH | SOLE | 12,421 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 41 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
SYNERGY RES CORP | COM | 87164P103 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 70 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 5,560 | 145,574 | SH | SOLE | 145,574 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C105 | 190 | 56,556 | SH | SOLE | 56,556 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 61 | 687 | SH | SOLE | 687 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 125,349 | 3,489,655 | SH | SOLE | 3,489,655 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 4,085 | 194,082 | SH | SOLE | 194,082 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 54,352 | 2,732,059 | SH | SOLE | 2,732,059 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 131 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
TAL INTL GROUP INC | COM | 874083108 | 56 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 66,212 | 6,668,899 | SH | SOLE | 6,668,899 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 182 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
TANGOE INC | COM | 87582Y108 | 275 | 14,888 | SH | SOLE | 14,888 | 0 | 0 | ||
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 12 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 221 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 74,603 | 1,239,908 | SH | SOLE | 1,239,908 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 16 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,174 | 33,366 | SH | SOLE | 33,366 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 340 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 135 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 177 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,754 | 111,079 | SH | SOLE | 111,079 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 169 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 1,595 | 37,361 | SH | SOLE | 37,361 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 127 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
TECHNE CORP | COM | 878377100 | 2,968 | 34,947 | SH | SOLE | 34,947 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 37,564 | 1,748,982 | SH | SOLE | 1,748,982 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 1,706 | 100,141 | SH | SOLE | 100,141 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 254 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 234 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 107 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 108 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 45 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 268,720 | 7,526,608 | SH | SOLE | 7,526,608 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 167 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 569 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 67 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 210 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 4,256 | 86,968 | SH | SOLE | 86,968 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,512 | 76,442 | SH | SOLE | 76,442 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 273 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 37 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 8,054 | 38,617 | SH | SOLE | 38,617 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 2,213 | 43,903 | SH | SOLE | 43,903 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 52 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 84 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 37 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 7,701 | 146,435 | SH | SOLE | 146,435 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 177 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
TEXAS INDS INC | COM | 882491103 | 84 | 948 | SH | SOLE | 948 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 29,360 | 625,926 | SH | SOLE | 625,926 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 122 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 5,556 | 142,110 | SH | SOLE | 142,110 | 0 | 0 | ||
TEXTURA CORP | COM | 883211104 | 495 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 46 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 52,489 | 1,765,952 | SH | SOLE | 1,765,952 | 0 | 0 | ||
THERAVANCE INC | COM | 88338T104 | 117 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 47,927 | 400,763 | SH | SOLE | 400,763 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 25 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 19,664 | 1,424,920 | SH | SOLE | 1,424,920 | 0 | 0 | ||
THOMPSON CREEK METALS CO INC | COM | 884768102 | 9 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 98,740 | 2,900,180 | SH | SOLE | 2,900,180 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 145 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 144 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 204 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 153 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 4,974 | 58,055 | SH | SOLE | 58,055 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 29 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 77,475 | 1,406,535 | SH | SOLE | 1,406,535 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 21,014 | 153,961 | SH | SOLE | 153,961 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 58,366 | 897,769 | SH | SOLE | 897,769 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 266 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
TIMMINS GOLD CORP | COM | 88741P103 | 34 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 30 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 376 | 24,106 | SH | SOLE | 24,106 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 79 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 39,622 | 656,389 | SH | SOLE | 656,389 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 14,498 | 441,604 | SH | SOLE | 441,604 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 4,184 | 117,088 | SH | SOLE | 117,088 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 10,161 | 129,729 | SH | SOLE | 129,729 | 0 | 0 | ||
TORO CO | COM | 891092108 | 203 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 981,631 | 21,022,543 | SH | SOLE | 21,022,543 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 8 | 119 | SH | SOLE | 119 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 3,138 | 103,785 | SH | SOLE | 103,785 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 3,516 | 30,995 | SH | SOLE | 30,995 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 20,457 | 291,061 | SH | SOLE | 291,061 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 32,723 | 2,828,800 | SH | SOLE | 2,828,800 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 214,534 | 4,739,300 | SH | SOLE | 4,739,300 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,192 | 22,743 | SH | SOLE | 22,743 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 71 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 33,258 | 392,798 | SH | SOLE | 392,798 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 43 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 142 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 49 | 680 | SH | SOLE | 680 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 41 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 22 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 21 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 104 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 37,368 | 968,102 | SH | SOLE | 968,102 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 111 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 318 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 5,404 | 59,923 | SH | SOLE | 59,923 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 9 | 582 | SH | SOLE | 582 | 0 | 0 | ||
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 165 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 183 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 74 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
TRULIA INC | COM | 897888103 | 57 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 68 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 16,551 | 203,727 | SH | SOLE | 203,727 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 21 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 30 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 256 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 1,355 | 407,493 | SH | SOLE | 407,493 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 51 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
TW TELECOM INC | COM | 87311L104 | 263 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 33,212 | 1,044,382 | SH | SOLE | 1,044,382 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 6,339 | 204,698 | SH | SOLE | 204,698 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 11 | 194 | SH | SOLE | 194 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 221 | 21,625 | SH | SOLE | 21,625 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 121 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 22,766 | 519,733 | SH | SOLE | 519,733 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 316 | 9,698 | SH | SOLE | 9,698 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 76 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 122 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
UDR INC | COM | 902653104 | 975 | 37,847 | SH | SOLE | 37,847 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,680 | 37,019 | SH | SOLE | 37,019 | 0 | 0 | ||
UIL HLDG CORP | COM | 902748102 | 142 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,011 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 230 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 3,550 | 132,862 | SH | SOLE | 132,862 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 8,961 | 373,894 | SH | SOLE | 373,894 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 33 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 165 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 107 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,800 | 15,742 | SH | SOLE | 15,742 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 77 | 702 | SH | SOLE | 702 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 442 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
UNILIFE CORP NEW | COM | 90478E103 | 264 | 58,333 | SH | SOLE | 58,333 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 110,979 | 593,874 | SH | SOLE | 593,874 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 106 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 127 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 114 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2,736 | 61,606 | SH | SOLE | 61,606 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 23 | 777 | SH | SOLE | 777 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 196 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 49,172 | 507,643 | SH | SOLE | 507,643 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 23,007 | 243,381 | SH | SOLE | 243,381 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 34 | 823 | SH | SOLE | 823 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,194 | 80,377 | SH | SOLE | 80,377 | 0 | 0 | ||
UNITED STATIONERS INC | COM | 913004107 | 84 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 101,687 | 874,829 | SH | SOLE | 874,829 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,826 | 94,324 | SH | SOLE | 94,324 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 116,197 | 1,424,874 | SH | SOLE | 1,424,874 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 52 | 944 | SH | SOLE | 944 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 512 | 16,022 | SH | SOLE | 16,022 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 33 | 597 | SH | SOLE | 597 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 23 | 550 | SH | SOLE | 550 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,951 | 60,607 | SH | SOLE | 60,607 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 58 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 18 | 900 | SH | SOLE | 900 | 0 | 0 | ||
UNS ENERGY CORP | COM | 903119105 | 158 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 4,970 | 141,464 | SH | SOLE | 141,464 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 4 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,061 | 56,789 | SH | SOLE | 56,789 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 200 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 48,567 | 1,138,999 | SH | SOLE | 1,138,999 | 0 | 0 | ||
USA MOBILITY INC | COM | 90341G103 | 110 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
V F CORP | COM | 918204108 | 11,364 | 184,585 | SH | SOLE | 184,585 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 31 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 172 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 174 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 235,529 | 1,797,922 | SH | SOLE | 1,797,922 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 45,486 | 860,880 | SH | SOLE | 860,880 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 128 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 25,718 | 173,502 | SH | SOLE | 173,502 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 346 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 24,924 | 617,339 | SH | SOLE | 617,339 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 67 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 28 | 265 | SH | SOLE | 265 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 16 | 297 | SH | SOLE | 297 | 0 | 0 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 355 | 11,759 | SH | SOLE | 11,759 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 21,311 | 254,848 | SH | SOLE | 254,848 | 0 | 0 | ||
VCA ANTECH INC | COM | 918194101 | 174 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 53 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 201 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 90 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 9,633 | 159,878 | SH | SOLE | 159,878 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 24 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 168 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 182 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 4,611 | 86,059 | SH | SOLE | 86,059 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 7,912 | 132,737 | SH | SOLE | 132,737 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 188,927 | 3,993,501 | SH | SOLE | 3,993,501 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 81,635 | 1,315,716 | SH | SOLE | 1,315,716 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,830 | 111,333 | SH | SOLE | 111,333 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 33,774 | 399,683 | SH | SOLE | 399,683 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 42 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 151 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 32 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 18 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 75 | 435 | SH | SOLE | 435 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 76,009 | 354,001 | SH | SOLE | 354,001 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 142 | 9,637 | SH | SOLE | 9,637 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 199 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 61 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 20 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 7,145 | 66,497 | SH | SOLE | 66,497 | 0 | 0 | ||
VOCUS INC | COM | 92858J108 | 17 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 714 | 19,472 | SH | SOLE | 19,472 | 0 | 0 | ||
VOLCANO CORPORATION | COM | 928645100 | 45 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 36 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 8,754 | 89,267 | SH | SOLE | 89,267 | 0 | 0 | ||
VOXELJET AG | ADS | 92912L107 | 15 | 425 | SH | SOLE | 425 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,745 | 56,667 | SH | SOLE | 56,667 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 26 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 322 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 53 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 695 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 14,633 | 189,614 | SH | SOLE | 189,614 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 14,605 | 199,278 | SH | SOLE | 199,278 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 151 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 37,504 | 570,814 | SH | SOLE | 570,814 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 130,993 | 1,724,154 | SH | SOLE | 1,724,154 | 0 | 0 | ||
WALTER ENERGY INC | COM | 93317Q105 | 51 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
WALTER INVT MGMT CORP | COM | 93317W102 | 49 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 166 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 60 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 70 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 4,311 | 98,793 | SH | SOLE | 98,793 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 70,652 | 1,693,491 | SH | SOLE | 1,693,491 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 4,455 | 41,309 | SH | SOLE | 41,309 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 123 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 63 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
WAUSAU PAPER CORP | COM | 943315101 | 42 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 68 | 886 | SH | SOLE | 886 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 1,856 | 54,789 | SH | SOLE | 54,789 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 54 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 166 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 20 | 958 | SH | SOLE | 958 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,269 | 42,595 | SH | SOLE | 42,595 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 34 | 703 | SH | SOLE | 703 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 7,368 | 116,326 | SH | SOLE | 116,326 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 20,598 | 207,786 | SH | SOLE | 207,786 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 181,468 | 3,667,638 | SH | SOLE | 3,667,638 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 128 | 14,117 | SH | SOLE | 14,117 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 37 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 59 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 66 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 607 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 200 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 77 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 249 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 143 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 469 | 505,778 | SH | SOLE | 505,778 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 29,987 | 328,111 | SH | SOLE | 328,111 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 155 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 17,092 | 1,055,543 | SH | SOLE | 1,055,543 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 724 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 93 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
WET SEAL INC | CL A | 961840105 | 21 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 194 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 9,419 | 322,509 | SH | SOLE | 322,509 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 90 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 29,884 | 201,060 | SH | SOLE | 201,060 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 310 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 1,313 | 18,954 | SH | SOLE | 18,954 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 10,314 | 204,247 | SH | SOLE | 204,247 | 0 | 0 | ||
WI-LAN INC | COM | 928972108 | 8,769 | 2,958,067 | SH | SOLE | 2,958,067 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 194 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 26 | 234 | SH | SOLE | 234 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 25,370 | 628,172 | SH | SOLE | 628,172 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,060 | 31,047 | SH | SOLE | 31,047 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 2,785 | 339,634 | SH | SOLE | 339,634 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 16 | 604 | SH | SOLE | 604 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 125 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 9,438 | 203,978 | SH | SOLE | 203,978 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 2,835 | 217,130 | SH | SOLE | 217,130 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 45 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 28 | 569 | SH | SOLE | 569 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 225 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 189 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 157 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 860 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 42 | 568 | SH | SOLE | 568 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 330 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 46 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 131 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,696 | 94,712 | SH | SOLE | 94,712 | 0 | 0 | ||
WRIGHT MED GROUP INC | COM | 98235T107 | 119 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 14 | 360 | SH | SOLE | 360 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4,855 | 66,572 | SH | SOLE | 66,572 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 15,886 | 71,859 | SH | SOLE | 71,859 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 10,718 | 355,008 | SH | SOLE | 355,008 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 7,561 | 672,602 | SH | SOLE | 672,602 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 15,817 | 292,773 | SH | SOLE | 292,773 | 0 | 0 | ||
XOMA CORP DEL | COM | 98419J107 | 22 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 4 | 626 | SH | SOLE | 626 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,888 | 79,742 | SH | SOLE | 79,742 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 19,217 | 538,317 | SH | SOLE | 538,317 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 7,248 | 830,886 | SH | SOLE | 830,886 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 290 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 10 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
YONGYE INTL INC | COM | 98607B106 | 13 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 547 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 19,424 | 258,970 | SH | SOLE | 258,970 | 0 | 0 | ||
ZALICUS INC | COM NEW | 98887C204 | 1 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 235 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
ZILLOW INC | CL A | 98954A107 | 190 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 19,409 | 206,158 | SH | SOLE | 206,158 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,238 | 72,713 | SH | SOLE | 72,713 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,498 | 225,607 | SH | SOLE | 225,607 | 0 | 0 | ||
ZOGENIX INC | COM | 98978L105 | 22 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 18 | 754 | SH | SOLE | 754 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 114 | 26,788 | SH | SOLE | 26,788 | 0 | 0 |