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 |
1 800 FLOWERS COM | CL A | 68243Q106 | 38 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 96,942 | 714,598 | SH | SOLE | 714,598 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 66,599 | 1,729,402 | SH | SOLE | 1,729,402 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 116,957 | 2,275,423 | SH | SOLE | 2,275,423 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 76 | 19,195 | SH | SOLE | 19,195 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 40 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 115 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 175 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 76,771 | 963,014 | SH | SOLE | 710,715 | 0 | 252,299 | ||
ACE LTD | SHS | H0023R105 | 55,204 | 557,275 | SH | SOLE | 557,275 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 47 | 14,262 | SH | SOLE | 14,262 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 44 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 62,589 | 304,051 | SH | SOLE | 204,480 | 0 | 99,571 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,013 | 636,649 | SH | SOLE | 636,649 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 16 | 461 | SH | SOLE | 461 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 88 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 36,709 | 558,393 | SH | SOLE | 558,393 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11,905 | 94,107 | SH | SOLE | 94,107 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 377 | 15,392 | SH | SOLE | 15,392 | 0 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 25 | 854 | SH | SOLE | 854 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 25 | 531 | SH | SOLE | 531 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 22 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
AEROFLEX HLDG CORP | COM | 007767106 | 133 | 16,024 | SH | SOLE | 16,024 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 12,983 | 909,177 | SH | SOLE | 909,177 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 31,700 | 422,832 | SH | SOLE | 422,832 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 15,943 | 79,693 | SH | SOLE | 79,693 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 33,621 | 533,333 | SH | SOLE | 533,333 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 6,833 | 123,881 | SH | SOLE | 123,881 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20,951 | 374,663 | SH | SOLE | 374,663 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 34 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 7,124 | 191,036 | SH | SOLE | 191,036 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 28,044 | 235,588 | SH | SOLE | 235,588 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 128 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 8,127 | 76,303 | SH | SOLE | 76,303 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,725 | 201,422 | SH | SOLE | 201,422 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 883 | 40,141 | SH | SOLE | 40,141 | 0 | 0 | ||
ALAMOS GOLD INC | COM | 011527108 | 3,297 | 365,549 | SH | SOLE | 365,549 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 641 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 5,973 | 89,928 | SH | SOLE | 89,928 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 15,407 | 1,197,154 | SH | SOLE | 1,197,154 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 57 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 407 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 36,249 | 238,279 | SH | SOLE | 238,279 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,443 | 85,781 | SH | SOLE | 85,781 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 9,233 | 209,407 | SH | SOLE | 0 | 0 | 209,407 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 7,511 | 18,437 | SH | SOLE | 18,437 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,784 | 34,197 | SH | SOLE | 34,197 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 41,253 | 332,420 | SH | SOLE | 332,420 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 14,960 | 54,910 | SH | SOLE | 54,910 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 7,157 | 125,988 | SH | SOLE | 125,988 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 50 | 355 | SH | SOLE | 355 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 932 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 49,429 | 873,607 | SH | SOLE | 873,607 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 155 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 13,219 | 364,816 | SH | SOLE | 364,816 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 13 | 401 | SH | SOLE | 401 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 83,763 | 2,237,868 | SH | SOLE | 2,237,868 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 56 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 137,790 | 409,645 | SH | SOLE | 409,645 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 163 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
AMBIT BIOSCIENCES CORP | COM | 02318X100 | 16 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 6 | 237 | SH | SOLE | 237 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 7,232 | 98,961 | SH | SOLE | 98,961 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 938 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
AMERCO | COM | 023586100 | 96 | 414 | SH | SOLE | 414 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 11,193 | 271,673 | SH | SOLE | 271,673 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 85 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 298 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 9,380 | 436,505 | SH | SOLE | 436,505 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 42,453 | 838,003 | SH | SOLE | 838,003 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 447 | 18,931 | SH | SOLE | 18,931 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 97,650 | 1,084,634 | SH | SOLE | 1,084,634 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 93 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 165 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 97,013 | 1,939,872 | SH | SOLE | 1,939,872 | 0 | 0 | ||
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 24 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 12,506 | 892,003 | SH | SOLE | 892,003 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 195 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 36,117 | 441,152 | SH | SOLE | 441,152 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 20,745 | 456,931 | SH | SOLE | 456,931 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 25,386 | 230,639 | SH | SOLE | 230,639 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 28,378 | 432,654 | SH | SOLE | 432,654 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 30,593 | 594,150 | SH | SOLE | 274,794 | 0 | 319,356 | ||
AMGEN INC | COM | 031162100 | 119,336 | 967,535 | SH | SOLE | 967,535 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 230 | 33,583 | SH | SOLE | 33,583 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 202 | 14,693 | SH | SOLE | 14,693 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 16,204 | 176,801 | SH | SOLE | 176,801 | 0 | 0 | ||
AMREIT INC NEW | CL B | 03216B208 | 20 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 287 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 51,119 | 603,103 | SH | SOLE | 603,103 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 18,468 | 347,542 | SH | SOLE | 347,542 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 41 | 688 | SH | SOLE | 688 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 8,106 | 474,600 | SH | SOLE | 474,600 | 0 | 0 | ||
ANN INC | COM | 035623107 | 45 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 11,855 | 1,080,651 | SH | SOLE | 1,080,651 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 7,942 | 103,117 | SH | SOLE | 103,117 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 1,588 | 25,361 | SH | SOLE | 25,361 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 117 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 26,996 | 320,315 | SH | SOLE | 320,315 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 53,899 | 649,771 | SH | SOLE | 475,605 | 0 | 174,166 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 329 | 10,883 | SH | SOLE | 10,883 | 0 | 0 | ||
APCO OIL & GAS INTERNATIONAL | SHS | G0471F109 | 58 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 566,477 | 1,055,403 | SH | SOLE | 1,055,403 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 27,508 | 1,347,437 | SH | SOLE | 1,347,437 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 59 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,459 | 147,009 | SH | SOLE | 147,009 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 33,650 | 775,524 | SH | SOLE | 775,524 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 20 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 15 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 5 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 1,037 | 36,809 | SH | SOLE | 36,809 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 6,653 | 112,072 | SH | SOLE | 112,072 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,474 | 22,948 | SH | SOLE | 22,948 | 0 | 0 | ||
ARUBA NETWORKS INC | COM | 043176106 | 481 | 25,657 | SH | SOLE | 25,657 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 23 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 57 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 8,835 | 88,810 | SH | SOLE | 88,810 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 2,913 | 73,370 | SH | SOLE | 73,370 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,059 | 95,819 | SH | SOLE | 95,819 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 7 | 377 | SH | SOLE | 377 | 0 | 0 | ||
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 70 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 8,845 | 136,166 | SH | SOLE | 136,166 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,070 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 209,096 | 5,962,236 | SH | SOLE | 5,962,236 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 85 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 12,436 | 252,861 | SH | SOLE | 252,861 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 10,816 | 107,778 | SH | SOLE | 107,778 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 43,677 | 565,329 | SH | SOLE | 565,329 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 46,742 | 87,027 | SH | SOLE | 50,706 | 0 | 36,321 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 17,866 | 277,377 | SH | SOLE | 277,377 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 19,224 | 146,388 | SH | SOLE | 146,388 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,887 | 116,191 | SH | SOLE | 116,191 | 0 | 0 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 314 | 14,998 | SH | SOLE | 14,998 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 16 | 530 | SH | SOLE | 530 | 0 | 0 | ||
AVIV REIT INC MD | COM | 05381L101 | 27 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 7,580 | 162,914 | SH | SOLE | 162,914 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 7,069 | 482,869 | SH | SOLE | 482,869 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 34 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 6,573 | 143,367 | SH | SOLE | 143,367 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 10,153 | 116,979 | SH | SOLE | 116,979 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,970 | 732,411 | SH | SOLE | 732,411 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 32,204 | 495,299 | SH | SOLE | 495,299 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 8,446 | 154,090 | SH | SOLE | 154,090 | 0 | 0 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 627 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 45,324 | 1,284,317 | SH | SOLE | 1,284,317 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 205,417 | 11,942,830 | SH | SOLE | 11,942,830 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 352 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 341 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 12,269 | 82,912 | SH | SOLE | 82,912 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 8,462 | 474,600 | SH | SOLE | 474,600 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 64,145 | 871,776 | SH | SOLE | 871,776 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 36,862 | 917,658 | SH | SOLE | 917,658 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 13,638 | 163,719 | SH | SOLE | 163,719 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 26,954 | 230,219 | SH | SOLE | 230,219 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 16,589 | 241,112 | SH | SOLE | 241,112 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 9 | 218 | SH | SOLE | 218 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 155 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 5,360 | 128,775 | SH | SOLE | 128,775 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 169,573 | 1,356,912 | SH | SOLE | 1,244,576 | 0 | 112,336 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 63 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 8,310 | 314,671 | SH | SOLE | 314,671 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 247 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
BIND THERAPEUTICS INC | COM | 05548N107 | 63 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 86,706 | 283,473 | SH | SOLE | 283,473 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11,669 | 171,081 | SH | SOLE | 171,081 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 305 | 14,865 | SH | SOLE | 14,865 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 119 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 31 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 12 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 46,992 | 149,427 | SH | SOLE | 149,427 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 26 | 897 | SH | SOLE | 897 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 9,172 | 303,799 | SH | SOLE | 303,799 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 1,371 | 69,623 | SH | SOLE | 69,623 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 25 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
BLUELINX HLDGS INC | COM | 09624H109 | 15 | 11,253 | SH | SOLE | 11,253 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 123,804 | 986,565 | SH | SOLE | 986,565 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 435 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 225 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 466 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 149 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 15,588 | 253,590 | SH | SOLE | 253,590 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 9 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 20,810 | 181,698 | SH | SOLE | 181,698 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 20,394 | 1,508,445 | SH | SOLE | 1,508,445 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1,408 | 51,849 | SH | SOLE | 51,849 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 190 | 13,163 | SH | SOLE | 13,163 | 0 | 0 | ||
BRE PROPERTIES INC | CL A | 05564E106 | 362 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 1,020 | 51,039 | SH | SOLE | 0 | 0 | 51,039 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 104,696 | 2,015,328 | SH | SOLE | 2,015,328 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 757 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 64 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 18,211 | 578,685 | SH | SOLE | 578,685 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,972 | 53,085 | SH | SOLE | 53,085 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 196 | 18,499 | SH | SOLE | 18,499 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,137 | 36,979 | SH | SOLE | 36,979 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 12,404 | 138,303 | SH | SOLE | 138,303 | 0 | 0 | ||
BROWN SHOE INC NEW | COM | 115736100 | 34 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 45 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 248 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 494 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 57 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 13,955 | 175,507 | SH | SOLE | 175,507 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,843 | 168,798 | SH | SOLE | 168,798 | 0 | 0 | ||
CA INC | COM | 12673P105 | 10,956 | 353,656 | SH | SOLE | 353,656 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 3,647 | 216,179 | SH | SOLE | 216,179 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 148 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 28,126 | 830,174 | SH | SOLE | 830,174 | 0 | 0 | ||
CAESARS ACQUISITION CO | CL A | 12768T103 | 11 | 777 | SH | SOLE | 777 | 0 | 0 | ||
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 104 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 1,160 | 41,631 | SH | SOLE | 41,631 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 98 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 8,228 | 393,504 | SH | SOLE | 393,504 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,833 | 101,463 | SH | SOLE | 101,463 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 16,420 | 265,825 | SH | SOLE | 265,825 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 10,197 | 227,201 | SH | SOLE | 227,201 | 0 | 0 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 40 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 474 | 14,783 | SH | SOLE | 14,783 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 69,909 | 906,028 | SH | SOLE | 679,480 | 0 | 226,548 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 72 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 189 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 39,511 | 564,598 | SH | SOLE | 564,598 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 180 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 317 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 7 | 445 | SH | SOLE | 445 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 10,160 | 252,611 | SH | SOLE | 252,611 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 11,646 | 248,848 | SH | SOLE | 248,848 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 16,279 | 429,966 | SH | SOLE | 429,966 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 101 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 305 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 70,709 | 711,568 | SH | SOLE | 711,568 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 5 | 214 | SH | SOLE | 214 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 13 | 499 | SH | SOLE | 499 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 32 | 409 | SH | SOLE | 409 | 0 | 0 | ||
CBEYOND INC | COM | 149847105 | 259 | 35,725 | SH | SOLE | 35,725 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 236 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 1,427 | 25,214 | SH | SOLE | 25,214 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 8,835 | 322,104 | SH | SOLE | 322,104 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 38,877 | 629,071 | SH | SOLE | 629,071 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 31 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 10,646 | 191,783 | SH | SOLE | 191,783 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 76,388 | 547,195 | SH | SOLE | 547,195 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 37 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
CEMPRA INC | COM | 15130J109 | 7 | 592 | SH | SOLE | 592 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,560 | 487,974 | SH | SOLE | 487,974 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 21,729 | 661,658 | SH | SOLE | 661,658 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 145 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 22,806 | 405,447 | SH | SOLE | 345,131 | 0 | 60,316 | ||
CF INDS HLDGS INC | COM | 125269100 | 16,726 | 64,172 | SH | SOLE | 64,172 | 0 | 0 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 137 | 17,580 | SH | SOLE | 17,580 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 8,707 | 70,677 | SH | SOLE | 70,677 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 37 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 180 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 29 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 19,049 | 344,164 | SH | SOLE | 344,164 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 15,253 | 595,345 | SH | SOLE | 595,345 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 106 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 279,165 | 2,347,699 | SH | SOLE | 2,149,621 | 0 | 198,078 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 9,356 | 107,357 | SH | SOLE | 107,357 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 36 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 24,065 | 42,364 | SH | SOLE | 42,364 | 0 | 0 | ||
CHIQUITA BRANDS INTL INC | COM | 170032809 | 12 | 960 | SH | SOLE | 960 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 25,198 | 282,171 | SH | SOLE | 282,171 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 10,636 | 153,985 | SH | SOLE | 153,985 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 25,870 | 308,972 | SH | SOLE | 308,972 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 12,344 | 103,639 | SH | SOLE | 103,639 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 8,806 | 180,960 | SH | SOLE | 180,960 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 213 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 6,769 | 113,554 | SH | SOLE | 113,554 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 63 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 138,734 | 6,189,359 | SH | SOLE | 6,189,359 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 21,649 | 441,631 | SH | SOLE | 441,631 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 193,280 | 4,060,509 | SH | SOLE | 3,702,852 | 0 | 357,657 | ||
CITRIX SYS INC | COM | 177376100 | 12,072 | 210,170 | SH | SOLE | 210,170 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 27 | 424 | SH | SOLE | 424 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 13,970 | 158,736 | SH | SOLE | 158,736 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 29 | 413 | SH | SOLE | 413 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 28,573 | 386,024 | SH | SOLE | 386,024 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 10,751 | 367,173 | SH | SOLE | 367,173 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 1,661 | 38,876 | SH | SOLE | 38,876 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 199 | 17,284 | SH | SOLE | 17,284 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,491 | 82,379 | SH | SOLE | 82,379 | 0 | 0 | ||
COACH INC | COM | 189754104 | 28,913 | 582,226 | SH | SOLE | 314,680 | 0 | 267,546 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 6,433 | 351,158 | SH | SOLE | 351,158 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 171,730 | 4,442,047 | SH | SOLE | 4,442,047 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 16,089 | 336,862 | SH | SOLE | 336,862 | 0 | 0 | ||
COGENT COMM GROUP INC | COM NEW | 19239V302 | 33 | 916 | SH | SOLE | 916 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 34,684 | 685,454 | SH | SOLE | 685,454 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 110 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 67,331 | 1,037,942 | SH | SOLE | 1,037,942 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 88 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 248 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 138,447 | 2,766,728 | SH | SOLE | 2,695,571 | 0 | 71,157 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 37,809 | 775,258 | SH | SOLE | 775,258 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 21,867 | 422,142 | SH | SOLE | 422,142 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 19 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 28 | 612 | SH | SOLE | 612 | 0 | 0 | ||
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 222 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,064 | 43,112 | SH | SOLE | 43,112 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 163 | 17,587 | SH | SOLE | 17,587 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 242 | 35,531 | SH | SOLE | 35,531 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 9,992 | 164,281 | SH | SOLE | 164,281 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 13 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 15,708 | 506,205 | SH | SOLE | 506,205 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 14,503 | 118,391 | SH | SOLE | 118,391 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 92,241 | 1,311,176 | SH | SOLE | 1,311,176 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 10,240 | 256,320 | SH | SOLE | 256,320 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 22,871 | 426,302 | SH | SOLE | 426,302 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 115 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19,465 | 229,080 | SH | SOLE | 229,080 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 437 | 14,889 | SH | SOLE | 14,889 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 155 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 6,728 | 54,144 | SH | SOLE | 54,144 | 0 | 0 | ||
CONVERSANT INC | COM | 21249J105 | 227 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 10,098 | 69,547 | SH | SOLE | 69,547 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 10,624 | 53,538 | SH | SOLE | 53,538 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 47 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
CORINTHIAN COLLEGES INC | COM | 218868107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 34,212 | 1,643,237 | SH | SOLE | 1,643,237 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 179 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 277 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 244 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,131 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 54,546 | 488,417 | SH | SOLE | 488,417 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 156 | 13,577 | SH | SOLE | 13,577 | 0 | 0 | ||
COVANCE INC | COM | 222816100 | 250 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 37,532 | 509,535 | SH | SOLE | 509,535 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 39 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 21 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CREE INC | COM | 225447101 | 7,618 | 134,695 | SH | SOLE | 134,695 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 19 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 29,204 | 395,827 | SH | SOLE | 395,827 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 7,044 | 157,450 | SH | SOLE | 157,450 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 32,794 | 1,132,015 | SH | SOLE | 1,132,015 | 0 | 0 | ||
CTC MEDIA INC | COM | 12642X106 | 397 | 43,065 | SH | SOLE | 43,065 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 166 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 348 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
CULP INC | COM | 230215105 | 12 | 619 | SH | SOLE | 619 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 33,421 | 224,319 | SH | SOLE | 198,893 | 0 | 25,426 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 128,714 | 1,719,391 | SH | SOLE | 1,719,391 | 0 | 0 | ||
CYBERONICS INC | COM | 23251P102 | 95 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 28 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 2,867 | 29,373 | SH | SOLE | 29,373 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 109 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 6,968 | 321,830 | SH | SOLE | 321,830 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 65,091 | 867,884 | SH | SOLE | 665,026 | 0 | 202,858 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 7,356 | 144,910 | SH | SOLE | 144,910 | 0 | 0 | ||
DARLING INTL INC | COM | 237266101 | 130 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 13,995 | 203,266 | SH | SOLE | 203,266 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 189 | 23,977 | SH | SOLE | 23,977 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 372 | 22,594 | SH | SOLE | 22,594 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 562 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 36,896 | 406,348 | SH | SOLE | 406,348 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 22,206 | 327,227 | SH | SOLE | 327,227 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,676 | 279,252 | SH | SOLE | 279,252 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 99 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 8,854 | 138,220 | SH | SOLE | 5,304 | 0 | 132,916 | ||
DENBURY RES INC | COM NEW | 247916208 | 6,734 | 410,634 | SH | SOLE | 410,634 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 7,275 | 158,018 | SH | SOLE | 158,018 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 29,590 | 442,109 | SH | SOLE | 442,109 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 297 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3,750 | 76,911 | SH | SOLE | 76,911 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,040 | 45,164 | SH | SOLE | 45,164 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 171 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 42 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 6,331 | 115,929 | SH | SOLE | 115,929 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8,242 | 155,278 | SH | SOLE | 155,278 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 81,410 | 1,065,297 | SH | SOLE | 737,877 | 0 | 327,420 | ||
DISCOVER FINL SVCS | COM | 254709108 | 38,673 | 664,593 | SH | SOLE | 664,593 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 32,169 | 388,985 | SH | SOLE | 164,781 | 0 | 224,204 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 24,635 | 319,686 | SH | SOLE | 319,686 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 15,349 | 246,733 | SH | SOLE | 246,733 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 149,437 | 1,866,330 | SH | SOLE | 1,866,330 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 23,837 | 429,645 | SH | SOLE | 429,645 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 15,535 | 297,711 | SH | SOLE | 297,711 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 48,410 | 681,934 | SH | SOLE | 681,934 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 18,401 | 239,063 | SH | SOLE | 239,063 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 51 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 53 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
DOT HILL SYS CORP | COM | 25848T109 | 19 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 276 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 15,498 | 189,573 | SH | SOLE | 189,573 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 65,977 | 1,357,839 | SH | SOLE | 1,357,839 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 12,267 | 225,253 | SH | SOLE | 225,253 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 784 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 15,193 | 204,509 | SH | SOLE | 204,509 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 69,428 | 1,034,689 | SH | SOLE | 1,034,689 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 135 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 61,517 | 863,763 | SH | SOLE | 863,763 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 6,506 | 385,405 | SH | SOLE | 385,405 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 4,337 | 43,650 | SH | SOLE | 43,650 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 21 | 412 | SH | SOLE | 412 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 722 | 29,996 | SH | SOLE | 29,996 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 12 | 128 | SH | SOLE | 128 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 27 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 95 | 52,826 | SH | SOLE | 52,826 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 63,024 | 2,299,309 | SH | SOLE | 2,299,309 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 110 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 19 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 146 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 14,923 | 173,101 | SH | SOLE | 173,101 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 39,849 | 530,470 | SH | SOLE | 530,470 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 5,177 | 135,666 | SH | SOLE | 135,666 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 72,285 | 1,308,565 | SH | SOLE | 1,308,565 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 21 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 237 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 42,307 | 391,771 | SH | SOLE | 302,850 | 0 | 88,921 | ||
EDISON INTL | COM | 281020107 | 21,239 | 375,187 | SH | SOLE | 375,187 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM | 28140H104 | 84 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,076 | 122,370 | SH | SOLE | 122,370 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 201 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 92 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 23 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 10,080 | 347,482 | SH | SOLE | 347,482 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 342 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 101 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 53,092 | 794,796 | SH | SOLE | 794,796 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 91 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 231 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 5 | 421 | SH | SOLE | 421 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 6,521 | 80,694 | SH | SOLE | 80,694 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 8,732 | 86,676 | SH | SOLE | 86,676 | 0 | 0 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 298 | 19,214 | SH | SOLE | 19,214 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,058 | 15,263 | SH | SOLE | 15,263 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 27 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 13,835 | 262,121 | SH | SOLE | 262,121 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 10 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 13,601 | 203,452 | SH | SOLE | 203,452 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 307 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 9,101 | 269,016 | SH | SOLE | 14,982 | 0 | 254,034 | ||
ENZON PHARMACEUTICALS INC | COM | 293904108 | 76 | 73,437 | SH | SOLE | 73,437 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 77,388 | 394,495 | SH | SOLE | 394,495 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 342 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
EPL OIL & GAS INC | COM | 26883D108 | 21 | 532 | SH | SOLE | 532 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 216 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 17,625 | 181,756 | SH | SOLE | 181,756 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 9,198 | 135,210 | SH | SOLE | 135,210 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 10,362 | 56,061 | SH | SOLE | 56,061 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 908 | 22,333 | SH | SOLE | 22,333 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 106 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 23,607 | 407,090 | SH | SOLE | 407,090 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,102 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 16 | 716 | SH | SOLE | 716 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 496 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 161 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 226 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 299 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 70 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 10,368 | 67,742 | SH | SOLE | 67,742 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 7 | 525 | SH | SOLE | 525 | 0 | 0 | ||
EXCEL TR INC | COM | 30068C109 | 45 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 9,661 | 508,183 | SH | SOLE | 508,183 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 33,563 | 1,000,089 | SH | SOLE | 1,000,089 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 8,571 | 118,215 | SH | SOLE | 118,215 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,254 | 233,521 | SH | SOLE | 233,521 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 67,698 | 901,552 | SH | SOLE | 901,552 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 397 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 272 | 46,914 | SH | SOLE | 46,914 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 493,044 | 5,047,546 | SH | SOLE | 5,047,546 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 11,417 | 149,123 | SH | SOLE | 149,123 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 9,264 | 86,876 | SH | SOLE | 86,876 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 200 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 138,620 | 2,301,123 | SH | SOLE | 2,301,123 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 13 | 123 | SH | SOLE | 123 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 6,844 | 117,985 | SH | SOLE | 117,985 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 10 | 511 | SH | SOLE | 511 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 15,596 | 316,358 | SH | SOLE | 316,358 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 9,218 | 80,348 | SH | SOLE | 80,348 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 90 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 44,578 | 336,287 | SH | SOLE | 336,287 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 77 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 54 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 13 | 557 | SH | SOLE | 557 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 8,771 | 278,988 | SH | SOLE | 278,988 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 17,430 | 326,105 | SH | SOLE | 326,105 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 159 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 22,607 | 984,826 | SH | SOLE | 984,826 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 635 | 12,507 | SH | SOLE | 12,507 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 910 | 14,773 | SH | SOLE | 14,773 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 77 | 320 | SH | SOLE | 320 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 146 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,089 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 55 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,160 | 114,092 | SH | SOLE | 114,092 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 15,911 | 467,545 | SH | SOLE | 467,545 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 62 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 16,350 | 288,415 | SH | SOLE | 288,415 | 0 | 0 | ||
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 44 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 11,779 | 102,333 | SH | SOLE | 102,333 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 84 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 7 | 177 | SH | SOLE | 177 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 6,412 | 693,968 | SH | SOLE | 693,968 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 5,687 | 157,983 | SH | SOLE | 157,983 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 187 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 12,282 | 156,776 | SH | SOLE | 156,776 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 14,494 | 186,466 | SH | SOLE | 186,466 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 13,868 | 265,213 | SH | SOLE | 265,213 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 262 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 64,175 | 4,113,762 | SH | SOLE | 4,113,762 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 25,136 | 272,416 | SH | SOLE | 272,416 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 172 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
FORTEGRA FINL CORP | COM | 34954W104 | 12 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 35 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 6,532 | 56,032 | SH | SOLE | 56,032 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 49 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 12,945 | 282,283 | SH | SOLE | 282,283 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 10 | 226 | SH | SOLE | 226 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 26,557 | 490,171 | SH | SOLE | 490,171 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 95 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 42,994 | 1,300,104 | SH | SOLE | 1,300,104 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 13 | 525 | SH | SOLE | 525 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 174 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 6,386 | 1,119,295 | SH | SOLE | 1,119,295 | 0 | 0 | ||
FURIEX PHARMACEUTICALS INC | COM | 36106P101 | 224 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 18 | 886 | SH | SOLE | 886 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,775 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 15,050 | 366,178 | SH | SOLE | 366,178 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,087 | 29,823 | SH | SOLE | 29,823 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 11,076 | 276,482 | SH | SOLE | 276,482 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 7,204 | 130,374 | SH | SOLE | 130,374 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 960 | 13,829 | SH | SOLE | 13,829 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 440 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 27 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 36,669 | 336,662 | SH | SOLE | 336,662 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 294,269 | 11,366,125 | SH | SOLE | 11,366,125 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 14,260 | 648,164 | SH | SOLE | 648,164 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 36,765 | 709,477 | SH | SOLE | 709,477 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 48,803 | 1,417,880 | SH | SOLE | 1,417,880 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 257 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 347 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 15,464 | 178,056 | SH | SOLE | 178,056 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,837 | 103,600 | SH | SOLE | 103,600 | 0 | 0 | ||
GEO GROUP INC | COM | 36159R103 | 224 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 36 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 136,411 | 1,925,075 | SH | SOLE | 1,925,075 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 28 | 959 | SH | SOLE | 959 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 19 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 111 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 240 | 15,226 | SH | SOLE | 15,226 | 0 | 0 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 217 | 31,677 | SH | SOLE | 31,677 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 21 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 70 | 986 | SH | SOLE | 986 | 0 | 0 | ||
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 63 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 45 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 819 | 18,615 | SH | SOLE | 18,615 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 301 | 14,661 | SH | SOLE | 14,661 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 193 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 79,349 | 484,279 | SH | SOLE | 484,279 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 373,067 | 334,736 | SH | SOLE | 334,736 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 104 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 883 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 437 | 621 | SH | SOLE | 621 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 16,700 | 66,097 | SH | SOLE | 66,097 | 0 | 0 | ||
GRAMERCY PPTY TR INC | COM | 38489R100 | 23 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 49 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 510 | 50,194 | SH | SOLE | 50,194 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 3 | 123 | SH | SOLE | 123 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 595 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 108 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 940 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 4,624 | 138,915 | SH | SOLE | 0 | 0 | 138,915 | ||
GTX INC DEL | COM | 40052B108 | 9 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 70 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,281 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 57 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,686 | 18,437 | SH | SOLE | 18,437 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 72 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 56,466 | 958,844 | SH | SOLE | 958,844 | 0 | 0 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 41 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 20 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 68 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 276 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 16,556 | 248,544 | SH | SOLE | 248,544 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 487 | 159,822 | SH | SOLE | 159,822 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 8,851 | 120,984 | SH | SOLE | 120,984 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 5 | 217 | SH | SOLE | 217 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 32,859 | 931,653 | SH | SOLE | 511,906 | 0 | 419,747 | ||
HARVARD APPARATUS REGENER TE | COM | 41690A106 | 69 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 47 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 7,380 | 132,692 | SH | SOLE | 132,692 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 165 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 18,947 | 360,900 | SH | SOLE | 360,900 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 45 | 997 | SH | SOLE | 997 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 21,118 | 544,413 | SH | SOLE | 544,413 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 555 | 21,234 | SH | SOLE | 21,234 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 20,508 | 344,102 | SH | SOLE | 344,102 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 556 | 16,342 | SH | SOLE | 16,342 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 173 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 151 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 12,908 | 120,006 | SH | SOLE | 120,006 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 469 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 5,539 | 96,724 | SH | SOLE | 96,724 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 14 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
HERITAGE FINL GROUP INC | COM | 42726X102 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 92 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 18,228 | 174,593 | SH | SOLE | 174,593 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 13,410 | 503,366 | SH | SOLE | 503,366 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 28,114 | 339,217 | SH | SOLE | 339,217 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 69,639 | 2,152,018 | SH | SOLE | 2,152,018 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 101 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 444 | 13,207 | SH | SOLE | 13,207 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 253 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 8 | 351 | SH | SOLE | 351 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 10,050 | 211,222 | SH | SOLE | 211,222 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 7,166 | 333,300 | SH | SOLE | 333,300 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 41 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 124,963 | 1,579,214 | SH | SOLE | 1,579,214 | 0 | 0 | ||
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 9 | 403 | SH | SOLE | 403 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 252 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 9 | 234 | SH | SOLE | 234 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 264 | 13,489 | SH | SOLE | 13,489 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 77,978 | 840,645 | SH | SOLE | 840,645 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 8,203 | 166,487 | SH | SOLE | 166,487 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 33 | 795 | SH | SOLE | 795 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 9,124 | 210,951 | SH | SOLE | 210,951 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 325 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 19,331 | 955,098 | SH | SOLE | 955,098 | 0 | 0 | ||
HSN INC | COM | 404303109 | 17 | 291 | SH | SOLE | 291 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 156 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 5,193 | 528,306 | SH | SOLE | 528,306 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 89 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 21,918 | 194,450 | SH | SOLE | 194,450 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,515 | 104,496 | SH | SOLE | 104,496 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 587 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 208 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 229 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 8,724 | 122,197 | SH | SOLE | 122,197 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 367 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 26 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 8,827 | 72,647 | SH | SOLE | 72,647 | 0 | 0 | ||
II VI INC | COM | 902104108 | 85 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 38,330 | 471,293 | SH | SOLE | 471,293 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 22,437 | 150,926 | SH | SOLE | 150,926 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 133 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 119 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 8 | 539 | SH | SOLE | 539 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 107 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 11 | 180 | SH | SOLE | 180 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 5 | 229 | SH | SOLE | 229 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 59 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
ING U S INC | COM | 45685E106 | 13,215 | 364,339 | SH | SOLE | 364,339 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 18,548 | 324,042 | SH | SOLE | 324,042 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 680 | 23,016 | SH | SOLE | 23,016 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 64 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 156 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 13 | 283 | SH | SOLE | 283 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 108 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 5,433 | 91,081 | SH | SOLE | 91,081 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 143,689 | 5,566,310 | SH | SOLE | 5,566,310 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 222 | 15,255 | SH | SOLE | 15,255 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 275 | 12,692 | SH | SOLE | 12,692 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 22 | 307 | SH | SOLE | 307 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,352 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 25,957 | 131,211 | SH | SOLE | 131,211 | 0 | 0 | ||
INTERMOLECULAR INC | COM | 45882D109 | 55 | 19,697 | SH | SOLE | 19,697 | 0 | 0 | ||
INTERMUNE INC | COM | 45884X103 | 106 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 221,948 | 1,153,037 | SH | SOLE | 1,153,037 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,212 | 96,288 | SH | SOLE | 96,288 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 4,164 | 296,130 | SH | SOLE | 296,130 | 0 | 0 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 13 | 477 | SH | SOLE | 477 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,348 | 487,073 | SH | SOLE | 487,073 | 0 | 0 | ||
INTERSECTIONS INC | COM | 460981301 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 21,606 | 470,929 | SH | SOLE | 470,929 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 106 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
INTUIT | COM | 461202103 | 34,528 | 444,208 | SH | SOLE | 303,333 | 0 | 140,875 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,689 | 42,669 | SH | SOLE | 42,669 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 18,297 | 494,520 | SH | SOLE | 494,520 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 70 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 154 | 36,520 | SH | SOLE | 36,520 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 4,429 | 160,661 | SH | SOLE | 160,661 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 26 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3,398 | 75,462 | SH | SOLE | 75,462 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 14,532 | 302,187 | SH | SOLE | 302,187 | 0 | 0 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 3,324 | 50,202 | SH | SOLE | 50,202 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 3,108 | 48,595 | SH | SOLE | 48,595 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 1,853 | 16,533 | SH | SOLE | 16,533 | 0 | 0 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 2,855 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 112,730 | 599,184 | SH | SOLE | 599,184 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 13,642 | 332,646 | SH | SOLE | 332,646 | 0 | 0 | ||
ISHARES | 7-10 Y TR BD ETF | 464287440 | 271 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 275 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 1,425 | 21,203 | SH | SOLE | 21,203 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 11,860 | 106,444 | SH | SOLE | 106,444 | 0 | 0 | ||
ISHARES | GLB INFRASTR ETF | 464288372 | 567 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 30,535 | 323,500 | SH | SOLE | 323,500 | 0 | 0 | ||
ISHARES | CREDIT BD ETF | 464288620 | 535 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 269 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
ISHARES | GLOB UTILITS ETF | 464288711 | 570 | 11,883 | SH | SOLE | 11,883 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 976 | 78,456 | SH | SOLE | 78,456 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 24,521 | 499,606 | SH | SOLE | 499,606 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 812 | 24,622 | SH | SOLE | 24,622 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 224 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 137 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 508 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 231 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,072 | 18,188 | SH | SOLE | 18,188 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 9,521 | 149,934 | SH | SOLE | 149,934 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,467 | 25,003 | SH | SOLE | 25,003 | 0 | 0 | ||
JGWPT HLDGS INC | CL A | 46617M109 | 129 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 483 | 15,637 | SH | SOLE | 15,637 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 349,836 | 3,561,401 | SH | SOLE | 3,561,401 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 36,506 | 771,478 | SH | SOLE | 771,478 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 626 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 6,839 | 117,914 | SH | SOLE | 117,914 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 295,048 | 4,859,965 | SH | SOLE | 4,609,979 | 0 | 249,986 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 14,646 | 568,548 | SH | SOLE | 568,548 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 12,603 | 123,488 | SH | SOLE | 123,488 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,858 | 64,411 | SH | SOLE | 64,411 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 61 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 4,435 | 166,244 | SH | SOLE | 166,244 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 17,750 | 283,045 | SH | SOLE | 283,045 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 30 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 37 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 14,757 | 139,762 | SH | SOLE | 139,762 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 14,252 | 1,000,861 | SH | SOLE | 1,000,861 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 812 | 38,102 | SH | SOLE | 38,102 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 359 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 52,008 | 471,729 | SH | SOLE | 471,729 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 10,789 | 493,093 | SH | SOLE | 493,093 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 26,222 | 807,067 | SH | SOLE | 807,067 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 9,616 | 134,171 | SH | SOLE | 134,171 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 36 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
KITE RLTY GROUP TR | COM | 49803T102 | 57 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 13,300 | 192,360 | SH | SOLE | 192,360 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,669 | 52,853 | SH | SOLE | 52,853 | 0 | 0 | ||
KODIAK OIL & GAS CORP | COM | 50015Q100 | 145 | 11,934 | SH | SOLE | 11,934 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 13,869 | 244,178 | SH | SOLE | 244,178 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 63,730 | 1,136,012 | SH | SOLE | 816,463 | 0 | 319,549 | ||
KROGER CO | COM | 501044101 | 42,119 | 964,922 | SH | SOLE | 964,922 | 0 | 0 | ||
L & L ENERGY INC | COM | 50162D100 | 0 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 15,656 | 275,771 | SH | SOLE | 275,771 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 11,582 | 98,024 | SH | SOLE | 98,024 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,566 | 97,406 | SH | SOLE | 97,406 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 10,016 | 182,110 | SH | SOLE | 182,110 | 0 | 0 | ||
LAMAR ADVERTISING CO | CL A | 512815101 | 1,652 | 32,390 | SH | SOLE | 32,390 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 21 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 10 | 168 | SH | SOLE | 168 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 1,014 | 28,379 | SH | SOLE | 28,379 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 37,713 | 466,859 | SH | SOLE | 466,859 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 242 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 29 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 18,044 | 269,797 | SH | SOLE | 269,797 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 15,663 | 187,089 | SH | SOLE | 187,089 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 5,932 | 120,968 | SH | SOLE | 120,968 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 5,089 | 155,928 | SH | SOLE | 155,928 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 2,891 | 81,736 | SH | SOLE | 81,736 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 7,181 | 181,253 | SH | SOLE | 181,253 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 10,106 | 360,922 | SH | SOLE | 360,922 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 6,791 | 173,511 | SH | SOLE | 173,511 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 157 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 171 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 9,911 | 238,255 | SH | SOLE | 238,255 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 24,343 | 597,955 | SH | SOLE | 597,955 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 15,547 | 538,525 | SH | SOLE | 538,525 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 6,211 | 47,657 | SH | SOLE | 47,657 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 14,471 | 110,692 | SH | SOLE | 110,692 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 6,664 | 180,316 | SH | SOLE | 180,316 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 589 | 34,421 | SH | SOLE | 34,421 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 128 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
LIHUA INTL INC | COM | 532352101 | 58 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 87,210 | 1,481,656 | SH | SOLE | 1,481,656 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 49 | 22,696 | SH | SOLE | 22,696 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 16,202 | 319,749 | SH | SOLE | 319,749 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 15,213 | 312,450 | SH | SOLE | 312,450 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 21,018 | 113,650 | SH | SOLE | 113,650 | 0 | 0 | ||
LINNCO LLC | COMSHS LTD INT | 535782106 | 396 | 14,657 | SH | SOLE | 14,657 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 321 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 138 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 8,822 | 334,793 | SH | SOLE | 334,793 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 49,653 | 304,174 | SH | SOLE | 304,174 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 16,135 | 366,297 | SH | SOLE | 366,297 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 58 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 50,449 | 932,850 | SH | SOLE | 932,850 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 10,879 | 644,855 | SH | SOLE | 0 | 0 | 644,855 | ||
LOWES COS INC | COM | 548661107 | 57,568 | 1,177,263 | SH | SOLE | 1,177,263 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 399 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
LSI CORPORATION | COM | 502161102 | 6,738 | 608,666 | SH | SOLE | 608,666 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 107 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,959 | 113,305 | SH | SOLE | 113,305 | 0 | 0 | ||
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 385 | 19,684 | SH | SOLE | 19,684 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 75,842 | 852,737 | SH | SOLE | 811,788 | 0 | 40,949 | ||
M & T BK CORP | COM | 55261F104 | 15,975 | 131,702 | SH | SOLE | 131,702 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 10,706 | 171,768 | SH | SOLE | 171,768 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 185 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 24,569 | 414,382 | SH | SOLE | 414,382 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 561 | 9,873 | SH | SOLE | 9,873 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 153 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,309 | 20,647 | SH | SOLE | 20,647 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 4,917 | 140,354 | SH | SOLE | 140,354 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 9,946 | 126,175 | SH | SOLE | 126,175 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 33,300 | 937,509 | SH | SOLE | 937,509 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 47,510 | 545,836 | SH | SOLE | 545,836 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 4 | 217 | SH | SOLE | 217 | 0 | 0 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 19 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,344 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 17 | 291 | SH | SOLE | 291 | 0 | 0 | ||
MARKETO INC | COM | 57063L107 | 51 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 32,335 | 577,199 | SH | SOLE | 267,867 | 0 | 309,332 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 32 | 573 | SH | SOLE | 573 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 30,197 | 612,519 | SH | SOLE | 612,519 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,618 | 51,560 | SH | SOLE | 51,560 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 7,060 | 448,224 | SH | SOLE | 448,224 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 8,876 | 399,636 | SH | SOLE | 399,636 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 114,783 | 1,536,593 | SH | SOLE | 1,536,593 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 34 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 67 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 631 | 25,560 | SH | SOLE | 25,560 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 15,292 | 381,244 | SH | SOLE | 381,244 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 28,629 | 864,417 | SH | SOLE | 756,955 | 0 | 107,462 | ||
MAXIMUS INC | COM | 577933104 | 282 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,480 | 132,148 | SH | SOLE | 132,148 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 108,980 | 1,111,705 | SH | SOLE | 1,111,705 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 23,480 | 307,727 | SH | SOLE | 307,727 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 51,611 | 292,295 | SH | SOLE | 292,295 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 6,934 | 202,107 | SH | SOLE | 202,107 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 31,054 | 373,509 | SH | SOLE | 373,509 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 7,765 | 206,301 | SH | SOLE | 206,301 | 0 | 0 | ||
MEDASSETS INC | COM | 584045108 | 252 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
MEDICAL ACTION INDS INC | COM | 58449L100 | 115 | 16,447 | SH | SOLE | 16,447 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 162 | 12,704 | SH | SOLE | 12,704 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 314 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 31 | 488 | SH | SOLE | 488 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 72,447 | 1,177,229 | SH | SOLE | 1,177,229 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 68 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 8,115 | 85,324 | SH | SOLE | 0 | 0 | 85,324 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 197,162 | 3,472,989 | SH | SOLE | 3,472,989 | 0 | 0 | ||
MERGE HEALTHCARE INC | COM | 589499102 | 32 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
MERIDIAN INTERSTAT BANCORP I | COM | 58964Q104 | 10 | 402 | SH | SOLE | 402 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 156 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 57,433 | 1,087,748 | SH | SOLE | 1,087,748 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,826 | 33,205 | SH | SOLE | 33,205 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 186 | 24,036 | SH | SOLE | 24,036 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 37 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,347 | 438,778 | SH | SOLE | 438,778 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 20,316 | 217,820 | SH | SOLE | 217,820 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 10,564 | 221,179 | SH | SOLE | 221,179 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 29,244 | 1,236,006 | SH | SOLE | 1,236,006 | 0 | 0 | ||
MICROS SYS INC | COM | 594901100 | 1,402 | 26,494 | SH | SOLE | 26,494 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 801 | 31,986 | SH | SOLE | 31,986 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 407,638 | 9,944,828 | SH | SOLE | 9,522,729 | 0 | 422,099 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 383 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 24 | 92 | SH | SOLE | 92 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 89 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 18 | 785 | SH | SOLE | 785 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 9,337 | 68,665 | SH | SOLE | 68,665 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 9,927 | 168,648 | SH | SOLE | 168,648 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 82 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 64,321 | 1,861,675 | SH | SOLE | 1,861,675 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 31 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 74 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 67,622 | 594,378 | SH | SOLE | 594,378 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 12,124 | 174,567 | SH | SOLE | 174,567 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 18 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 7 | 222 | SH | SOLE | 222 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 18,497 | 233,199 | SH | SOLE | 233,199 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 52,496 | 1,684,193 | SH | SOLE | 1,684,193 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 157 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 16,615 | 332,308 | SH | SOLE | 332,308 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16,976 | 264,058 | SH | SOLE | 264,058 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 512 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | ||
MOVE INC | COM NEW | 62458M207 | 106 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 188 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 163 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 12,470 | 198,373 | SH | SOLE | 198,373 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 3,204 | 78,946 | SH | SOLE | 78,946 | 0 | 0 | ||
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 59 | 381 | SH | SOLE | 381 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 23,499 | 481,232 | SH | SOLE | 481,232 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 29 | 852 | SH | SOLE | 852 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 8,116 | 329,248 | SH | SOLE | 329,248 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 20,795 | 562,927 | SH | SOLE | 562,927 | 0 | 0 | ||
NATIONAL AMERN UNIV HLDGS IN | COM | 63245Q105 | 11 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 134 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 39,354 | 505,382 | SH | SOLE | 505,382 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 387 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 20 | 782 | SH | SOLE | 782 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 441 | 12,054 | SH | SOLE | 12,054 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 45 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 91 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 14,472 | 392,184 | SH | SOLE | 392,184 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 20,989 | 59,622 | SH | SOLE | 59,622 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 3,531 | 37,238 | SH | SOLE | 37,238 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 13 | 793 | SH | SOLE | 793 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 7,784 | 484,391 | SH | SOLE | 484,391 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 30,851 | 1,031,794 | SH | SOLE | 368,287 | 0 | 663,507 | ||
NEWMARKET CORP | COM | 651587107 | 279 | 713 | SH | SOLE | 713 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 13,615 | 580,842 | SH | SOLE | 580,842 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 379 | 18,314 | SH | SOLE | 18,314 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 11,150 | 647,528 | SH | SOLE | 647,528 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 49,379 | 516,405 | SH | SOLE | 516,405 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 569 | 29,455 | SH | SOLE | 29,455 | 0 | 0 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 14,173 | 317,556 | SH | SOLE | 317,556 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 61,442 | 831,867 | SH | SOLE | 831,867 | 0 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 58 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 12,448 | 350,354 | SH | SOLE | 350,354 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 30 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 9,204 | 281,130 | SH | SOLE | 281,130 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 30,127 | 424,080 | SH | SOLE | 424,080 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 10,772 | 172,488 | SH | SOLE | 172,488 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 33,935 | 349,230 | SH | SOLE | 349,230 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 16,013 | 351,943 | SH | SOLE | 351,943 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 49 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 16,730 | 255,190 | SH | SOLE | 255,190 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 33,083 | 268,137 | SH | SOLE | 268,137 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 75 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 267 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 245 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 11,535 | 362,729 | SH | SOLE | 362,729 | 0 | 0 | ||
NRG YIELD INC | COM CL A | 62942X108 | 119 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 11,415 | 137,777 | SH | SOLE | 137,777 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,863 | 283,203 | SH | SOLE | 283,203 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 17,989 | 355,940 | SH | SOLE | 355,940 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 107 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 11,413 | 637,232 | SH | SOLE | 637,232 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 17,120 | 291,106 | SH | SOLE | 291,106 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 24,277 | 163,604 | SH | SOLE | 163,604 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 205 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 87,195 | 915,049 | SH | SOLE | 915,049 | 0 | 0 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 4 | 251 | SH | SOLE | 251 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 9,145 | 127,266 | SH | SOLE | 127,266 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 6,194 | 158,083 | SH | SOLE | 158,083 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 8,272 | 225,030 | SH | SOLE | 225,030 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 494 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 103 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
OM GROUP INC | COM | 670872100 | 278 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 317 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 87 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 6,804 | 114,025 | SH | SOLE | 114,025 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 295 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 21,227 | 292,387 | SH | SOLE | 292,387 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 106 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 14 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 8 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5 | 546 | SH | SOLE | 546 | 0 | 0 | ||
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 101 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 297 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 16 | 731 | SH | SOLE | 731 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 14,610 | 246,586 | SH | SOLE | 246,586 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 247 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 49 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 167,698 | 4,099,182 | SH | SOLE | 4,099,182 | 0 | 0 | ||
ORBITZ WORLDWIDE INC | COM | 68557K109 | 110 | 13,982 | SH | SOLE | 13,982 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 163 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 119 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 33 | 451 | SH | SOLE | 451 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 12 | 348 | SH | SOLE | 348 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 5,920 | 174,987 | SH | SOLE | 174,987 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 26,661 | 395,327 | SH | SOLE | 395,327 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 31 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 138 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,043 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 11,009 | 123,047 | SH | SOLE | 123,047 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 14 | 204 | SH | SOLE | 204 | 0 | 0 | ||
PANTRY INC | COM | 698657103 | 148 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 244 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 373 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 19,936 | 166,533 | SH | SOLE | 166,533 | 0 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 94 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 5,846 | 56,481 | SH | SOLE | 56,481 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,069 | 39,415 | SH | SOLE | 39,415 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 3,912 | 93,686 | SH | SOLE | 93,686 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 15,640 | 367,141 | SH | SOLE | 367,141 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 18 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 4,898 | 299,767 | SH | SOLE | 299,767 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 163 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
PENN VA CORP | COM | 707882106 | 25 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 96 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 9,553 | 399,707 | SH | SOLE | 399,707 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 17,613 | 221,996 | SH | SOLE | 221,996 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5,404 | 363,445 | SH | SOLE | 363,445 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 5,933 | 289,701 | SH | SOLE | 289,701 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 145,073 | 1,737,406 | SH | SOLE | 1,737,406 | 0 | 0 | ||
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 34 | 17,794 | SH | SOLE | 17,794 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 146 | 16,095 | SH | SOLE | 16,095 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 604 | 13,413 | SH | SOLE | 13,413 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 23,160 | 149,747 | SH | SOLE | 149,747 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 7,497 | 108,791 | SH | SOLE | 108,791 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 236,810 | 7,372,670 | SH | SOLE | 7,372,670 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 22,930 | 530,791 | SH | SOLE | 530,791 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 750 | 65,157 | SH | SOLE | 65,157 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 7,517 | 75,009 | SH | SOLE | 75,009 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 104 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 149,742 | 1,829,027 | SH | SOLE | 1,791,143 | 0 | 37,884 | ||
PHILLIPS 66 | COM | 718546104 | 63,820 | 828,187 | SH | SOLE | 828,187 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 34 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 200 | 11,678 | SH | SOLE | 11,678 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,848 | 88,316 | SH | SOLE | 88,316 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 481 | 16,098 | SH | SOLE | 16,098 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 6,580 | 120,387 | SH | SOLE | 120,387 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 29,008 | 155,005 | SH | SOLE | 155,005 | 0 | 0 | ||
PLANET PAYMENT INC | SHS | U72603118 | 6 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 117 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 109 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 8,561 | 203,629 | SH | SOLE | 203,629 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 140 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 51,664 | 593,841 | SH | SOLE | 593,841 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 10,749 | 76,936 | SH | SOLE | 76,936 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 276 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 182 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 102 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 200 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 925 | 23,910 | SH | SOLE | 23,910 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 62 | 938 | SH | SOLE | 938 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 34,728 | 179,511 | SH | SOLE | 179,511 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 24,325 | 734,012 | SH | SOLE | 734,012 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 43,058 | 328,765 | SH | SOLE | 328,765 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 41,054 | 162,424 | SH | SOLE | 162,424 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 205 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 186 | 15,402 | SH | SOLE | 15,402 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 17 | 630 | SH | SOLE | 630 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 28,925 | 351,242 | SH | SOLE | 301,483 | 0 | 49,759 | ||
PRICELINE COM INC | COM NEW | 741503403 | 93,131 | 78,137 | SH | SOLE | 78,137 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 79 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 15,061 | 327,477 | SH | SOLE | 327,477 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 271 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 247,098 | 3,065,728 | SH | SOLE | 3,065,728 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 788 | 36,133 | SH | SOLE | 36,133 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 15,410 | 636,249 | SH | SOLE | 636,249 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 24,286 | 594,799 | SH | SOLE | 594,799 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 12 | 334 | SH | SOLE | 334 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 403 | 12,792 | SH | SOLE | 12,792 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 31 | 473 | SH | SOLE | 473 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 834 | 15,859 | SH | SOLE | 15,859 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 49,589 | 585,812 | SH | SOLE | 585,812 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 810 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,213 | 34,258 | SH | SOLE | 34,258 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 29,352 | 174,205 | SH | SOLE | 174,205 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 22,509 | 590,155 | SH | SOLE | 590,155 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 7,719 | 402,245 | SH | SOLE | 402,245 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 227 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 11,491 | 92,098 | SH | SOLE | 92,098 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 233 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 5,834 | 198,152 | SH | SOLE | 198,152 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 22 | 878 | SH | SOLE | 878 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 193,949 | 2,459,412 | SH | SOLE | 2,311,279 | 0 | 148,133 | ||
QUANTA SVCS INC | COM | 74762E102 | 8,901 | 241,218 | SH | SOLE | 241,218 | 0 | 0 | ||
QUANTUM CORP | COM DSSG | 747906204 | 32 | 25,876 | SH | SOLE | 25,876 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,570 | 182,490 | SH | SOLE | 182,490 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 1,238 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,419 | 27,952 | SH | SOLE | 27,952 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 4,361 | 132,883 | SH | SOLE | 132,883 | 0 | 0 | ||
RADISYS CORP | COM | 750459109 | 26 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 11,459 | 71,204 | SH | SOLE | 71,204 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 94 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 12,075 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 15,138 | 182,454 | SH | SOLE | 182,454 | 0 | 0 | ||
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 4 | 434 | SH | SOLE | 434 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 8,706 | 155,651 | SH | SOLE | 155,651 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 7,018 | 152,854 | SH | SOLE | 152,854 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 59,467 | 601,955 | SH | SOLE | 601,955 | 0 | 0 | ||
REACHLOCAL INC | COM | 75525F104 | 63 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 394 | 35,232 | SH | SOLE | 35,232 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 7,149 | 164,533 | SH | SOLE | 164,533 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 9,784 | 239,444 | SH | SOLE | 239,444 | 0 | 0 | ||
RECEPTOS INC | COM | 756207106 | 54 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 11,223 | 211,826 | SH | SOLE | 211,826 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 7 | 103 | SH | SOLE | 103 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 1,018 | 54,490 | SH | SOLE | 54,490 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 5,676 | 111,168 | SH | SOLE | 111,168 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 28,009 | 93,276 | SH | SOLE | 93,276 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 7 | 293 | SH | SOLE | 293 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 18,306 | 1,647,674 | SH | SOLE | 1,647,674 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 90 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 466 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
RELYPSA INC | COM | 759531106 | 45 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 5,058 | 51,824 | SH | SOLE | 51,824 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 68 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 13 | 504 | SH | SOLE | 504 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 106 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 11,017 | 322,510 | SH | SOLE | 322,510 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 7,094 | 158,744 | SH | SOLE | 158,744 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 78 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 130 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 68 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 189 | 13,992 | SH | SOLE | 13,992 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 68 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 40 | 704 | SH | SOLE | 704 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 18 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 20,670 | 386,931 | SH | SOLE | 386,931 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 58 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 58 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 241 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 6,533 | 155,726 | SH | SOLE | 155,726 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 10,776 | 102,076 | SH | SOLE | 102,076 | 0 | 0 | ||
ROCKET FUEL INC | COM | 773111109 | 5 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 19,232 | 154,415 | SH | SOLE | 154,415 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 11,390 | 142,965 | SH | SOLE | 142,965 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 14,813 | 110,947 | SH | SOLE | 110,947 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 42 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 17,409 | 243,243 | SH | SOLE | 243,243 | 0 | 0 | ||
ROUSE PPTYS INC | COM | 779287101 | 42 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 4,631 | 137,489 | SH | SOLE | 137,489 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9,567 | 175,345 | SH | SOLE | 175,345 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 6,219 | 99,306 | SH | SOLE | 99,306 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 65 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 453 | 27,823 | SH | SOLE | 27,823 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 455 | 15,753 | SH | SOLE | 15,753 | 0 | 0 | ||
RTI INTL METALS INC | COM | 74973W107 | 54 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 799 | 13,578 | SH | SOLE | 13,578 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 53 | 668 | SH | SOLE | 668 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 161 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 158 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 10,237 | 277,119 | SH | SOLE | 277,119 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 36,601 | 641,113 | SH | SOLE | 641,113 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 64 | 614 | SH | SOLE | 614 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 35 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 388 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 20,563 | 253,264 | SH | SOLE | 253,264 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 19 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 16 | 678 | SH | SOLE | 678 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 43 | 901 | SH | SOLE | 901 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 13,661 | 150,186 | SH | SOLE | 150,186 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 7,910 | 154,138 | SH | SOLE | 154,138 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 11,482 | 96,192 | SH | SOLE | 96,192 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 146,039 | 1,497,831 | SH | SOLE | 1,497,831 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 35,459 | 1,297,439 | SH | SOLE | 1,297,439 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 100 | 21,963 | SH | SOLE | 21,963 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 723 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 7,733 | 101,874 | SH | SOLE | 101,874 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 81 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 901 | 25,633 | SH | SOLE | 25,633 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 20,682 | 368,263 | SH | SOLE | 368,263 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 6,830 | 207,797 | SH | SOLE | 207,797 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 1,982 | 41,505 | SH | SOLE | 41,505 | 0 | 0 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 286 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 8,362 | 248,791 | SH | SOLE | 248,791 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 61 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 1,902 | 28,964 | SH | SOLE | 28,964 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 26,304 | 271,851 | SH | SOLE | 271,851 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 316 | 14,047 | SH | SOLE | 14,047 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 7,115 | 166,872 | SH | SOLE | 166,872 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 12,773 | 642,496 | SH | SOLE | 642,496 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 8,450 | 141,025 | SH | SOLE | 141,025 | 0 | 0 | ||
SFX ENTMT INC | COM | 784178303 | 19 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 19,065 | 96,713 | SH | SOLE | 96,713 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 12,570 | 134,610 | SH | SOLE | 134,610 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 484 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
SILICON IMAGE INC | COM | 82705T102 | 278 | 40,303 | SH | SOLE | 40,303 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 41 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 60,766 | 370,524 | SH | SOLE | 370,524 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 10,981 | 3,431,699 | SH | SOLE | 3,431,699 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 6,764 | 90,579 | SH | SOLE | 90,579 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 984 | 24,497 | SH | SOLE | 24,497 | 0 | 0 | ||
SKULLCANDY INC | COM | 83083J104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 898 | 23,926 | SH | SOLE | 23,926 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 10,368 | 103,043 | SH | SOLE | 103,043 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 11,987 | 489,659 | SH | SOLE | 489,659 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 150 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 9 | 197 | SH | SOLE | 197 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 11,551 | 118,785 | SH | SOLE | 118,785 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 195 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 12 | 520 | SH | SOLE | 520 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 51,976 | 1,182,886 | SH | SOLE | 1,182,886 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 5 | 182 | SH | SOLE | 182 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,927 | 208,672 | SH | SOLE | 208,672 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 18,081 | 392,985 | SH | SOLE | 392,985 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 324 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
SPANSION INC | COM CL A NEW | 84649R200 | 29 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
SPARK NETWORKS INC | COM | 84651P100 | 73 | 13,992 | SH | SOLE | 13,992 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46,514 | 248,725 | SH | SOLE | 248,725 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 29,567 | 800,403 | SH | SOLE | 800,403 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,501 | 195,126 | SH | SOLE | 195,126 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2,819 | 47,461 | SH | SOLE | 47,461 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 288 | 26,185 | SH | SOLE | 26,185 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 198 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
SPRINGLEAF HLDGS INC | COM | 85172J101 | 211 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 10,095 | 1,098,502 | SH | SOLE | 1,098,502 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 4,453 | 45,293 | SH | SOLE | 45,293 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 25,849 | 395,312 | SH | SOLE | 395,312 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 76 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 15 | 442 | SH | SOLE | 442 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 13,784 | 169,673 | SH | SOLE | 169,673 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502804 | 108 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 8,243 | 726,916 | SH | SOLE | 726,916 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 77,655 | 1,058,263 | SH | SOLE | 1,058,263 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 17,139 | 215,312 | SH | SOLE | 215,312 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 190 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 80 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 29 | 891 | SH | SOLE | 891 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 34,364 | 494,097 | SH | SOLE | 494,097 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 11 | 600 | SH | SOLE | 600 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 12 | 742 | SH | SOLE | 742 | 0 | 0 | ||
STEINER LEISURE LTD | ORD | P8744Y102 | 198 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 6 | 289 | SH | SOLE | 289 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 10,821 | 95,242 | SH | SOLE | 95,242 | 0 | 0 | ||
STERLING FINL CORP WASH | COM NEW | 859319303 | 341 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 82 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 138 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 27,561 | 338,298 | SH | SOLE | 338,298 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 57 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 127 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,542 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 94 | 14,184 | SH | SOLE | 14,184 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 188 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 28,294 | 711,077 | SH | SOLE | 711,077 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 5,515 | 179,290 | SH | SOLE | 179,290 | 0 | 0 | ||
SUPPORT COM INC | COM | 86858W101 | 57 | 22,462 | SH | SOLE | 22,462 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 10 | 321 | SH | SOLE | 321 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 240 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 5 | 424 | SH | SOLE | 424 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,314 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 214 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 17,464 | 874,518 | SH | SOLE | 874,518 | 0 | 0 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 22 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
SYNACOR INC | COM | 871561106 | 22 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 39 | 475 | SH | SOLE | 475 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,584 | 26,390 | SH | SOLE | 26,390 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 6,551 | 170,546 | SH | SOLE | 170,546 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 1,178 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 8 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 23,545 | 651,667 | SH | SOLE | 651,667 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 8,939 | 270,640 | SH | SOLE | 270,640 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 820 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 250 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2,486 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 40,559 | 670,278 | SH | SOLE | 670,278 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 291 | 15,906 | SH | SOLE | 15,906 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 338 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 8,882 | 261,634 | SH | SOLE | 261,634 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 27,649 | 459,202 | SH | SOLE | 459,202 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 385 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 12 | 189 | SH | SOLE | 189 | 0 | 0 | ||
TECHNE CORP | COM | 878377100 | 347 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 166 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 0 | 115 | SH | SOLE | 115 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 102 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 5,085 | 194,019 | SH | SOLE | 194,019 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 13,606 | 378,470 | SH | SOLE | 378,470 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 8,983 | 182,620 | SH | SOLE | 182,620 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 869 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 33 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 19,968 | 95,794 | SH | SOLE | 95,794 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 10,181 | 201,237 | SH | SOLE | 201,237 | 0 | 0 | ||
TETRALOGIC PHARMACEUTICALS C | COM | 88165U109 | 4 | 565 | SH | SOLE | 565 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 85 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 13,366 | 252,953 | SH | SOLE | 26,600 | 0 | 226,353 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 988 | 15,212 | SH | SOLE | 15,212 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 57,729 | 1,224,109 | SH | SOLE | 1,224,109 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 6 | 237 | SH | SOLE | 237 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 12,338 | 314,022 | SH | SOLE | 314,022 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 6,467 | 215,935 | SH | SOLE | 215,935 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 51,404 | 427,509 | SH | SOLE | 427,509 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 304 | 19,163 | SH | SOLE | 19,163 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 1,285 | 35,877 | SH | SOLE | 35,877 | 0 | 0 | ||
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 108 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 195 | 9,594 | SH | SOLE | 9,594 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 12,290 | 142,653 | SH | SOLE | 142,653 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 44,145 | 321,805 | SH | SOLE | 321,805 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 97,309 | 1,489,505 | SH | SOLE | 1,034,406 | 0 | 455,099 | ||
TJX COS INC NEW | COM | 872540109 | 48,470 | 799,175 | SH | SOLE | 799,175 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 6,810 | 189,692 | SH | SOLE | 189,692 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 7,978 | 101,377 | SH | SOLE | 101,377 | 0 | 0 | ||
TORO CO | COM | 891092108 | 900 | 14,242 | SH | SOLE | 14,242 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,561 | 23,790 | SH | SOLE | 23,790 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 5,977 | 196,556 | SH | SOLE | 196,556 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 599 | 21,991 | SH | SOLE | 21,991 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 8,304 | 72,808 | SH | SOLE | 72,808 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 11,084 | 156,936 | SH | SOLE | 156,936 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 17,494 | 94,462 | SH | SOLE | 94,462 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 186 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 38,688 | 454,621 | SH | SOLE | 454,621 | 0 | 0 | ||
TRAVELZOO INC | COM NEW | 89421Q205 | 178 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
TREMOR VIDEO INC | COM | 89484Q100 | 16 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 15,496 | 398,652 | SH | SOLE | 289,913 | 0 | 108,739 | ||
TRINITY INDS INC | COM | 896522109 | 122 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 18,206 | 200,968 | SH | SOLE | 200,968 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 475 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 11,037 | 135,226 | SH | SOLE | 135,226 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 159 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 27 | 938 | SH | SOLE | 938 | 0 | 0 | ||
TW TELECOM INC | COM | 87311L104 | 605 | 19,363 | SH | SOLE | 19,363 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 53,031 | 1,658,775 | SH | SOLE | 1,658,775 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 15,300 | 491,646 | SH | SOLE | 491,646 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 51 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 22,117 | 521,635 | SH | SOLE | 521,635 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 484 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 20,384 | 463,166 | SH | SOLE | 463,166 | 0 | 0 | ||
U M H PROPERTIES INC | COM | 903002103 | 10 | 989 | SH | SOLE | 989 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 4,467 | 117,020 | SH | SOLE | 0 | 0 | 117,020 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 8,876 | 195,296 | SH | SOLE | 195,296 | 0 | 0 | ||
UDR INC | COM | 902653104 | 7,923 | 306,730 | SH | SOLE | 306,730 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 784 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 6,612 | 67,857 | SH | SOLE | 67,857 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 23 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 81 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 798 | 33,143 | SH | SOLE | 33,143 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,233 | 66,132 | SH | SOLE | 66,132 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 10,427 | 90,954 | SH | SOLE | 90,954 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 123,901 | 660,243 | SH | SOLE | 594,068 | 0 | 66,175 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 4,548 | 101,899 | SH | SOLE | 101,899 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 86,118 | 884,354 | SH | SOLE | 884,354 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 154 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 193 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 113,799 | 973,977 | SH | SOLE | 973,977 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,259 | 34,654 | SH | SOLE | 34,654 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 92,263 | 1,125,301 | SH | SOLE | 1,125,301 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 39 | 919 | SH | SOLE | 919 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,317 | 101,344 | SH | SOLE | 101,344 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 9 | 675 | SH | SOLE | 675 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 10,588 | 299,863 | SH | SOLE | 299,863 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 10,966 | 300,678 | SH | SOLE | 300,678 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 206 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 36 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 97,752 | 2,280,728 | SH | SOLE | 2,040,338 | 0 | 240,390 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 550 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
V F CORP | COM | 918204108 | 24,704 | 399,222 | SH | SOLE | 399,222 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 209 | 24,466 | SH | SOLE | 24,466 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 35,472 | 668,030 | SH | SOLE | 668,030 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 2,105 | 55,808 | SH | SOLE | 55,808 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 3,217 | 21,611 | SH | SOLE | 21,611 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 681 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 23,677 | 401,651 | SH | SOLE | 401,651 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 4,929 | 163,091 | SH | SOLE | 163,091 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 9,948 | 118,443 | SH | SOLE | 118,443 | 0 | 0 | ||
VCA ANTECH INC | COM | 918194101 | 6,267 | 194,453 | SH | SOLE | 194,453 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 54 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 3,621 | 86,364 | SH | SOLE | 0 | 0 | 86,364 | ||
VENTAS INC | COM | 92276F100 | 21,224 | 350,397 | SH | SOLE | 350,397 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 19 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 19 | 406 | SH | SOLE | 406 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 22,595 | 419,124 | SH | SOLE | 419,124 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 10,364 | 172,850 | SH | SOLE | 172,850 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 240,724 | 5,060,412 | SH | SOLE | 5,060,412 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19,789 | 279,826 | SH | SOLE | 279,826 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 49,489 | 582,297 | SH | SOLE | 582,297 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 30 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
VINCE HLDG CORP | COM | 92719W108 | 20 | 753 | SH | SOLE | 753 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 127,378 | 590,097 | SH | SOLE | 590,097 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 10,271 | 95,084 | SH | SOLE | 95,084 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 85 | 19,915 | SH | SOLE | 19,915 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 19,822 | 201,112 | SH | SOLE | 201,112 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 9,597 | 144,417 | SH | SOLE | 144,417 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 296 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 397 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 3,379 | 45,894 | SH | SOLE | 45,894 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 21 | 372 | SH | SOLE | 372 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 139,040 | 1,819,183 | SH | SOLE | 1,819,183 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 66,576 | 1,008,269 | SH | SOLE | 1,008,269 | 0 | 0 | ||
WARREN RES INC | COM | 93564A100 | 324 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 120 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 20,958 | 498,180 | SH | SOLE | 498,180 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 10,325 | 95,236 | SH | SOLE | 95,236 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 442 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 14,882 | 857,269 | SH | SOLE | 857,269 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 1,609 | 47,273 | SH | SOLE | 47,273 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 250 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 43,317 | 435,124 | SH | SOLE | 435,124 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 297,355 | 5,978,191 | SH | SOLE | 5,978,191 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 344 | 15,635 | SH | SOLE | 15,635 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 309 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 144 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 22,916 | 249,578 | SH | SOLE | 249,578 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 2,869 | 74,326 | SH | SOLE | 74,326 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 11,067 | 676,479 | SH | SOLE | 676,479 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 424 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 147 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
WET SEAL INC | CL A | 961840105 | 60 | 45,746 | SH | SOLE | 45,746 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 19,111 | 651,153 | SH | SOLE | 651,153 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 14,071 | 94,145 | SH | SOLE | 94,145 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,341 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 22 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 2,158 | 75,614 | SH | SOLE | 75,614 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 9,179 | 132,279 | SH | SOLE | 132,279 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 20,014 | 394,666 | SH | SOLE | 394,666 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 15 | 133 | SH | SOLE | 133 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 33,085 | 815,295 | SH | SOLE | 815,295 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 11,766 | 266,614 | SH | SOLE | 266,614 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 18 | 879 | SH | SOLE | 879 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 5,491 | 666,325 | SH | SOLE | 666,325 | 0 | 0 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 25 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 11,876 | 255,115 | SH | SOLE | 255,115 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 378 | 28,812 | SH | SOLE | 28,812 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 8,706 | 95,224 | SH | SOLE | 95,224 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 10,653 | 145,473 | SH | SOLE | 145,473 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 20,136 | 90,643 | SH | SOLE | 90,643 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 16,918 | 557,241 | SH | SOLE | 557,241 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 25,194 | 2,229,517 | SH | SOLE | 2,229,517 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 16,247 | 299,377 | SH | SOLE | 299,377 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 11,057 | 353,834 | SH | SOLE | 353,834 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 7,515 | 206,356 | SH | SOLE | 206,356 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 42,153 | 1,174,175 | SH | SOLE | 1,174,175 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 10,832 | 358,785 | SH | SOLE | 0 | 0 | 358,785 | ||
YELP INC | CL A | 985817105 | 18 | 230 | SH | SOLE | 230 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 37,561 | 498,224 | SH | SOLE | 498,224 | 0 | 0 | ||
YUME INC | COM | 98872B104 | 18 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 40 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,176 | 45,759 | SH | SOLE | 45,759 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 19,809 | 209,438 | SH | SOLE | 209,438 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 20,544 | 709,888 | SH | SOLE | 709,888 | 0 | 0 | ||
ZULILY INC | CL A | 989774104 | 307 | 6,114 | SH | SOLE | 6,114 | 0 | 0 |