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 |
3M CO | COM | 88579Y101 | 90,877 | 634,442 | SH | SOLE | 634,442 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 588 | 16,495 | SH | SOLE | 16,495 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 64,222 | 1,570,218 | SH | SOLE | 1,570,218 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 118,890 | 2,106,483 | SH | SOLE | 2,106,483 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 16 | 715 | SH | SOLE | 715 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 109 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 68,585 | 848,401 | SH | SOLE | 798,289 | 0 | 50,112 | ||
ACE LTD | SHS | H0023R105 | 53,230 | 513,312 | SH | SOLE | 513,312 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 124 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 61,890 | 277,472 | SH | SOLE | 247,679 | 0 | 29,793 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,389 | 510,724 | SH | SOLE | 510,724 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 148 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 35,096 | 485,015 | SH | SOLE | 485,015 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,980 | 73,971 | SH | SOLE | 73,971 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 147 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 51 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 13 | 531 | SH | SOLE | 531 | 0 | 0 | ||
AEROFLEX HLDG CORP | COM | 007767106 | 8 | 780 | SH | SOLE | 780 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 13,129 | 844,305 | SH | SOLE | 844,305 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 30,537 | 376,623 | SH | SOLE | 376,623 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 17,549 | 85,437 | SH | SOLE | 85,437 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 29,253 | 469,922 | SH | SOLE | 469,922 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 5,713 | 101,622 | SH | SOLE | 101,622 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 19,634 | 341,824 | SH | SOLE | 341,824 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 28 | 922 | SH | SOLE | 922 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 6,995 | 181,312 | SH | SOLE | 181,312 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 27,708 | 215,428 | SH | SOLE | 215,428 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 48 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 7,783 | 71,462 | SH | SOLE | 71,462 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,107 | 181,910 | SH | SOLE | 181,910 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 38 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
ALAMOS GOLD INC | COM | 011527108 | 4,217 | 415,840 | SH | SOLE | 415,840 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 5,620 | 78,606 | SH | SOLE | 78,606 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 16,716 | 1,122,600 | SH | SOLE | 1,122,600 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 69 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 52 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 496 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 33,848 | 216,629 | SH | SOLE | 216,629 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 609 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 15,435 | 306,668 | SH | SOLE | 227,918 | 0 | 78,750 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 7,794 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 51,410 | 303,804 | SH | SOLE | 303,804 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 15,012 | 53,377 | SH | SOLE | 53,377 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 6,041 | 99,266 | SH | SOLE | 99,266 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 63 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 48,004 | 817,499 | SH | SOLE | 817,499 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 58 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 68 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 12,323 | 354,524 | SH | SOLE | 354,524 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 84,306 | 2,010,152 | SH | SOLE | 2,010,152 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 128,903 | 396,893 | SH | SOLE | 396,893 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 16 | 529 | SH | SOLE | 529 | 0 | 0 | ||
AMBIT BIOSCIENCES CORP | COM | 02318X100 | 30 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 368 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 9,878 | 241,631 | SH | SOLE | 241,631 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,846 | 182,641 | SH | SOLE | 182,641 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 79 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 268 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 8,422 | 359,747 | SH | SOLE | 359,747 | 0 | 0 | ||
AMERICAN EAGLE ENERGY CORP | COM NEW | 02554F300 | 15 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 50,663 | 908,424 | SH | SOLE | 908,424 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 91,611 | 965,643 | SH | SOLE | 965,643 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 92 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 92,071 | 1,686,905 | SH | SOLE | 1,686,905 | 0 | 0 | ||
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 23 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 11,871 | 947,386 | SH | SOLE | 947,386 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 386 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 38,551 | 428,441 | SH | SOLE | 428,441 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 22,612 | 457,261 | SH | SOLE | 457,261 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 24,207 | 201,727 | SH | SOLE | 201,727 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 24,401 | 335,823 | SH | SOLE | 335,823 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 28,628 | 547,588 | SH | SOLE | 503,176 | 0 | 44,412 | ||
AMGEN INC | COM | 031162100 | 107,447 | 907,723 | SH | SOLE | 907,723 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 113 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 170 | 13,848 | SH | SOLE | 13,848 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 15,941 | 165,464 | SH | SOLE | 165,464 | 0 | 0 | ||
AMREIT INC NEW | CL B | 03216B208 | 20 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 73,468 | 671,124 | SH | SOLE | 671,124 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 17,388 | 321,576 | SH | SOLE | 321,576 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 7,648 | 444,375 | SH | SOLE | 444,375 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 124 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 85 | 851 | SH | SOLE | 851 | 0 | 0 | ||
ANN INC | COM | 035623107 | 13 | 312 | SH | SOLE | 312 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 11,120 | 972,843 | SH | SOLE | 972,843 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 7,617 | 100,457 | SH | SOLE | 100,457 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 3,746 | 57,072 | SH | SOLE | 57,072 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 26,209 | 290,917 | SH | SOLE | 290,917 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 62,652 | 622,659 | SH | SOLE | 572,860 | 0 | 49,799 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 315 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | ||
APCO OIL & GAS INTERNATIONAL | SHS | G0471F109 | 19 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 633,348 | 6,815,326 | SH | SOLE | 6,815,326 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 27,818 | 1,233,605 | SH | SOLE | 1,233,605 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 7,778 | 135,409 | SH | SOLE | 135,409 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 29,659 | 672,398 | SH | SOLE | 672,398 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 27 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 6 | 881 | SH | SOLE | 881 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 8 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 12 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 6 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 556 | 17,094 | SH | SOLE | 17,094 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 6,086 | 100,740 | SH | SOLE | 100,740 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 199 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
ARUBA NETWORKS INC | COM | 043176106 | 292 | 16,668 | SH | SOLE | 16,668 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 16 | 913 | SH | SOLE | 913 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 23 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 59 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 8,842 | 81,313 | SH | SOLE | 81,313 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 2,160 | 47,555 | SH | SOLE | 47,555 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,980 | 64,216 | SH | SOLE | 64,216 | 0 | 0 | ||
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 65 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 4,818 | 73,506 | SH | SOLE | 73,506 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 580 | 23,674 | SH | SOLE | 23,674 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 190,598 | 5,390,208 | SH | SOLE | 5,390,208 | 0 | 0 | ||
ATHLON ENERGY INC | COM | 047477104 | 132 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 7 | 298 | SH | SOLE | 298 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 12,977 | 230,178 | SH | SOLE | 230,178 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 10,533 | 98,824 | SH | SOLE | 98,824 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 39,588 | 499,341 | SH | SOLE | 499,341 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 4,647 | 77,863 | SH | SOLE | 77,863 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 42,813 | 79,840 | SH | SOLE | 72,229 | 0 | 7,611 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 18,124 | 251,474 | SH | SOLE | 251,474 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 19,585 | 137,738 | SH | SOLE | 137,738 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,402 | 85,888 | SH | SOLE | 85,888 | 0 | 0 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 269 | 13,379 | SH | SOLE | 13,379 | 0 | 0 | ||
AVIV REIT INC MD | COM | 05381L101 | 48 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 6,778 | 152,960 | SH | SOLE | 152,960 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 6,647 | 454,994 | SH | SOLE | 454,994 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 34 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4,070 | 91,904 | SH | SOLE | 91,904 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 9,816 | 106,134 | SH | SOLE | 106,134 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 2,139 | 732,411 | SH | SOLE | 732,411 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 607 | 18,705 | SH | SOLE | 18,705 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 43,660 | 586,434 | SH | SOLE | 586,434 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 8,200 | 130,817 | SH | SOLE | 130,817 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 138 | 19,905 | SH | SOLE | 19,905 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 43,570 | 1,162,495 | SH | SOLE | 1,162,495 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 165,479 | 10,766,370 | SH | SOLE | 10,766,370 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 11,107 | 77,665 | SH | SOLE | 77,665 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 8,685 | 474,600 | SH | SOLE | 474,600 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 42 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 67,280 | 930,565 | SH | SOLE | 930,565 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 28,903 | 733,033 | SH | SOLE | 733,033 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 23,803 | 201,206 | SH | SOLE | 201,206 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 13,458 | 234,540 | SH | SOLE | 234,540 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 274 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 4,621 | 99,775 | SH | SOLE | 99,775 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 163,141 | 1,289,038 | SH | SOLE | 1,274,806 | 0 | 14,232 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 22 | 834 | SH | SOLE | 834 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 9,324 | 300,683 | SH | SOLE | 300,683 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 59 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
BIND THERAPEUTICS INC | COM | 05548N107 | 70 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 81,038 | 257,011 | SH | SOLE | 257,011 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,704 | 155,990 | SH | SOLE | 155,990 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 283 | 12,941 | SH | SOLE | 12,941 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 9 | 249 | SH | SOLE | 249 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 44,128 | 138,073 | SH | SOLE | 138,073 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 9,886 | 294,924 | SH | SOLE | 294,924 | 0 | 0 | ||
BLOUNT INTL INC NEW | COM | 095180105 | 12 | 868 | SH | SOLE | 868 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 470 | 24,913 | SH | SOLE | 24,913 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 120,774 | 949,261 | SH | SOLE | 949,261 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 24 | 821 | SH | SOLE | 821 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 737 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
BORDERFREE INC | COM | 09970L100 | 6 | 369 | SH | SOLE | 369 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 15,409 | 236,378 | SH | SOLE | 236,378 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 19,615 | 165,977 | SH | SOLE | 165,977 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,200 | 1,346,888 | SH | SOLE | 1,346,888 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1,451 | 48,590 | SH | SOLE | 48,590 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 162 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 33 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 7,928 | 326,129 | SH | SOLE | 281,453 | 0 | 44,676 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 89,051 | 1,835,726 | SH | SOLE | 1,835,726 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 507 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 65 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 20,086 | 541,123 | SH | SOLE | 541,123 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 742 | 24,161 | SH | SOLE | 24,161 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 11,250 | 119,467 | SH | SOLE | 119,467 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 97 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 13,487 | 178,302 | SH | SOLE | 178,302 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9,728 | 152,493 | SH | SOLE | 152,493 | 0 | 0 | ||
CA INC | COM | 12673P105 | 10,006 | 348,162 | SH | SOLE | 348,162 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 3,523 | 199,599 | SH | SOLE | 199,599 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 151 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 26,081 | 763,939 | SH | SOLE | 763,939 | 0 | 0 | ||
CAESARS ACQUISITION CO | CL A | 12768T103 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 90 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 9,081 | 381,406 | SH | SOLE | 381,406 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,218 | 87,395 | SH | SOLE | 87,395 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 14,972 | 221,125 | SH | SOLE | 221,125 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 9,269 | 202,327 | SH | SOLE | 202,327 | 0 | 0 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 37 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 10 | 177 | SH | SOLE | 177 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 63,895 | 773,551 | SH | SOLE | 733,322 | 0 | 40,229 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 36,812 | 536,938 | SH | SOLE | 536,938 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 6 | 445 | SH | SOLE | 445 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 9,405 | 212,059 | SH | SOLE | 212,059 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 22 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 12,016 | 231,030 | SH | SOLE | 231,030 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 14,600 | 387,793 | SH | SOLE | 387,793 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 117 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 544 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 70,002 | 644,172 | SH | SOLE | 644,172 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 17 | 201 | SH | SOLE | 201 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 31 | 625 | SH | SOLE | 625 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 274 | 14,432 | SH | SOLE | 14,432 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 9,950 | 310,537 | SH | SOLE | 310,537 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 35,614 | 573,121 | SH | SOLE | 573,121 | 0 | 0 | ||
CBS OUTDOOR AMERS INC | COM | 14987J106 | 917 | 28,060 | SH | SOLE | 28,060 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 26 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 10,880 | 169,258 | SH | SOLE | 169,258 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 85,681 | 997,677 | SH | SOLE | 997,677 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 2 | 119 | SH | SOLE | 119 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 479 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 15,053 | 589,372 | SH | SOLE | 589,372 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 21,336 | 589,403 | SH | SOLE | 589,403 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 77 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 29,236 | 566,816 | SH | SOLE | 491,630 | 0 | 75,186 | ||
CF INDS HLDGS INC | COM | 125269100 | 13,516 | 56,192 | SH | SOLE | 56,192 | 0 | 0 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 131 | 16,337 | SH | SOLE | 16,337 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 11,771 | 74,319 | SH | SOLE | 74,319 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 40 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
CHC GROUP LTD | SHS | G07021101 | 165 | 19,535 | SH | SOLE | 19,535 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 11 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 88 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 17,113 | 238,682 | SH | SOLE | 238,682 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 17,174 | 552,577 | SH | SOLE | 552,577 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 114 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 290,713 | 2,226,831 | SH | SOLE | 2,163,911 | 0 | 62,920 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 6,803 | 99,752 | SH | SOLE | 99,752 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 34 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 25 | 551 | SH | SOLE | 551 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18,506 | 31,233 | SH | SOLE | 31,233 | 0 | 0 | ||
CHIQUITA BRANDS INTL INC | COM | 170032809 | 10 | 929 | SH | SOLE | 929 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 23,637 | 256,454 | SH | SOLE | 256,454 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 9,508 | 135,928 | SH | SOLE | 135,928 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 27 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 25,535 | 277,648 | SH | SOLE | 277,648 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 14,133 | 98,513 | SH | SOLE | 98,513 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 7,646 | 159,161 | SH | SOLE | 159,161 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 5,875 | 92,465 | SH | SOLE | 92,465 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 10 | 424 | SH | SOLE | 424 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 135,701 | 5,460,793 | SH | SOLE | 5,460,793 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 20,241 | 442,327 | SH | SOLE | 442,327 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 186,177 | 3,952,794 | SH | SOLE | 3,872,113 | 0 | 80,681 | ||
CITRIX SYS INC | COM | 177376100 | 13,522 | 216,180 | SH | SOLE | 216,180 | 0 | 0 | ||
CIVEO CORP | COM | 178787107 | 559 | 22,338 | SH | SOLE | 22,338 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 11,464 | 125,425 | SH | SOLE | 125,425 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 23,427 | 330,193 | SH | SOLE | 330,193 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 13,026 | 418,172 | SH | SOLE | 418,172 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 1,471 | 36,403 | SH | SOLE | 36,403 | 0 | 0 | ||
COACH INC | COM | 189754104 | 9,740 | 284,876 | SH | SOLE | 284,876 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 6,131 | 334,117 | SH | SOLE | 334,117 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 169,929 | 4,011,544 | SH | SOLE | 4,011,544 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 21,058 | 440,723 | SH | SOLE | 440,723 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 38,031 | 777,580 | SH | SOLE | 756,181 | 0 | 21,399 | ||
COHERENT INC | COM | 192479103 | 57 | 855 | SH | SOLE | 855 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 64,406 | 944,653 | SH | SOLE | 944,653 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 51 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 215 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 117,063 | 2,180,753 | SH | SOLE | 2,169,869 | 0 | 10,884 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 38,397 | 719,990 | SH | SOLE | 719,990 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 11,841 | 236,064 | SH | SOLE | 236,064 | 0 | 0 | ||
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 195 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 48 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,130 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 57 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 51 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,392 | 202,499 | SH | SOLE | 202,499 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 9,395 | 148,648 | SH | SOLE | 148,648 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 13,019 | 438,646 | SH | SOLE | 438,646 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 19 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 17,026 | 117,829 | SH | SOLE | 117,829 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 92 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 114,021 | 1,329,999 | SH | SOLE | 1,329,999 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 11,495 | 249,509 | SH | SOLE | 249,509 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 24,765 | 428,909 | SH | SOLE | 428,909 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 92 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,740 | 167,252 | SH | SOLE | 167,252 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 7,715 | 48,819 | SH | SOLE | 48,819 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 8,488 | 59,533 | SH | SOLE | 59,533 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 7,636 | 45,706 | SH | SOLE | 45,706 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 48 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
CORINTHIAN COLLEGES INC | COM | 218868107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 98 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 32,019 | 1,458,740 | SH | SOLE | 1,458,740 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 162 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 300 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 161 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 17 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 52,247 | 453,693 | SH | SOLE | 453,693 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 154 | 12,393 | SH | SOLE | 12,393 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 44,981 | 498,790 | SH | SOLE | 498,790 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 9,782 | 62,920 | SH | SOLE | 62,920 | 0 | 0 | ||
CREE INC | COM | 225447101 | 6,189 | 123,902 | SH | SOLE | 123,902 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 25,570 | 344,336 | SH | SOLE | 344,336 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 7,177 | 144,236 | SH | SOLE | 144,236 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 31,222 | 1,013,362 | SH | SOLE | 1,013,362 | 0 | 0 | ||
CTC MEDIA INC | COM | 12642X106 | 274 | 24,876 | SH | SOLE | 24,876 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 161 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 36,077 | 233,829 | SH | SOLE | 223,361 | 0 | 10,468 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 118,372 | 1,570,550 | SH | SOLE | 1,570,550 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 52 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 211 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 25 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 7,279 | 296,135 | SH | SOLE | 296,135 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 83,236 | 1,057,234 | SH | SOLE | 964,925 | 0 | 92,309 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,131 | 132,508 | SH | SOLE | 132,508 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 12,278 | 169,774 | SH | SOLE | 169,774 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 177 | 21,577 | SH | SOLE | 21,577 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 346 | 19,616 | SH | SOLE | 19,616 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 18 | 207 | SH | SOLE | 207 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 32,145 | 354,998 | SH | SOLE | 354,998 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 21,535 | 313,283 | SH | SOLE | 313,283 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,642 | 223,194 | SH | SOLE | 223,194 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 6 | 392 | SH | SOLE | 392 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 7,057 | 382,259 | SH | SOLE | 382,259 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 6,819 | 144,021 | SH | SOLE | 144,021 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 34,879 | 439,287 | SH | SOLE | 439,287 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3,611 | 72,752 | SH | SOLE | 72,752 | 0 | 0 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 187 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 165 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 34 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,408 | 116,154 | SH | SOLE | 116,154 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8,223 | 140,991 | SH | SOLE | 140,991 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 66,524 | 782,538 | SH | SOLE | 735,440 | 0 | 47,098 | ||
DISCOVER FINL SVCS | COM | 254709108 | 33,151 | 534,864 | SH | SOLE | 534,864 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 31,546 | 424,686 | SH | SOLE | 346,910 | 0 | 77,776 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 22,758 | 313,521 | SH | SOLE | 313,521 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 14,197 | 218,153 | SH | SOLE | 218,153 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 144,576 | 1,686,214 | SH | SOLE | 1,686,214 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 21,302 | 371,371 | SH | SOLE | 371,371 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 15,181 | 278,750 | SH | SOLE | 278,750 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 42,801 | 598,453 | SH | SOLE | 598,453 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 12,201 | 166,937 | SH | SOLE | 166,937 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 46 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 1,106 | 65,186 | SH | SOLE | 65,186 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 253 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 15,492 | 170,330 | SH | SOLE | 170,330 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 63,682 | 1,237,514 | SH | SOLE | 1,237,514 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 12,200 | 208,257 | SH | SOLE | 208,257 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 33 | 774 | SH | SOLE | 774 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 152 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 1,987 | 71,111 | SH | SOLE | 71,111 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 13,625 | 174,976 | SH | SOLE | 174,976 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 61,228 | 935,637 | SH | SOLE | 935,637 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 89 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 57,726 | 778,088 | SH | SOLE | 778,088 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 6,132 | 337,689 | SH | SOLE | 337,689 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 4,063 | 36,872 | SH | SOLE | 36,872 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 2,049 | 75,997 | SH | SOLE | 75,997 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 51 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 35 | 21,870 | SH | SOLE | 21,870 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 55,073 | 2,090,858 | SH | SOLE | 2,090,858 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 7 | 508 | SH | SOLE | 508 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 134 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 13,596 | 155,648 | SH | SOLE | 155,648 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 37,651 | 487,830 | SH | SOLE | 487,830 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 4,762 | 126,006 | SH | SOLE | 126,006 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 70,642 | 1,411,138 | SH | SOLE | 1,411,138 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 25 | 471 | SH | SOLE | 471 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 31,318 | 281,283 | SH | SOLE | 276,869 | 0 | 4,414 | ||
EDISON INTL | COM | 281020107 | 18,669 | 321,268 | SH | SOLE | 321,268 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM | 28140H104 | 95 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,423 | 109,777 | SH | SOLE | 109,777 | 0 | 0 | ||
EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 86 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 12 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 11,273 | 314,265 | SH | SOLE | 314,265 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 73 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 47,731 | 719,268 | SH | SOLE | 719,268 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 80 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 44 | 971 | SH | SOLE | 971 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 52 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 10,035 | 143,318 | SH | SOLE | 143,318 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 9 | 585 | SH | SOLE | 585 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 6,708 | 75,478 | SH | SOLE | 75,478 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 9,316 | 76,339 | SH | SOLE | 76,339 | 0 | 0 | ||
ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 434 | 18,351 | SH | SOLE | 18,351 | 0 | 0 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 58 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 665 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 22,171 | 398,972 | SH | SOLE | 398,972 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 14,731 | 179,448 | SH | SOLE | 179,448 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 9,978 | 277,854 | SH | SOLE | 205,132 | 0 | 72,722 | ||
ENZON PHARMACEUTICALS INC | COM | 293904108 | 66 | 63,181 | SH | SOLE | 63,181 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 87,070 | 745,076 | SH | SOLE | 745,076 | 0 | 0 | ||
EP ENERGY CORP | CL A | 268785102 | 150 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 196 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 16,835 | 157,487 | SH | SOLE | 157,487 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 8,999 | 124,053 | SH | SOLE | 124,053 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 10,633 | 50,613 | SH | SOLE | 50,613 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 759 | 17,179 | SH | SOLE | 17,179 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 102 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 23,248 | 369,008 | SH | SOLE | 369,008 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,225 | 101,400 | SH | SOLE | 101,400 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 12,205 | 66,006 | SH | SOLE | 66,006 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 7,916 | 49,321 | SH | SOLE | 49,321 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 36 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
EXCEL TR INC | COM | 30068C109 | 43 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 7,316 | 430,877 | SH | SOLE | 430,877 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 32,832 | 899,990 | SH | SOLE | 899,990 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 8,342 | 105,916 | SH | SOLE | 105,916 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,317 | 210,980 | SH | SOLE | 210,980 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 56,163 | 810,087 | SH | SOLE | 810,087 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 387 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 43 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 457,485 | 4,543,947 | SH | SOLE | 4,543,947 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 9,775 | 137,307 | SH | SOLE | 137,307 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 8,573 | 76,933 | SH | SOLE | 76,933 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 138,688 | 2,061,054 | SH | SOLE | 2,061,054 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 6,721 | 101,619 | SH | SOLE | 101,619 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 14,229 | 287,513 | SH | SOLE | 287,513 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 8,623 | 71,315 | SH | SOLE | 71,315 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 49 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 45,480 | 300,437 | SH | SOLE | 300,437 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 80 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 8,177 | 249,601 | SH | SOLE | 249,601 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,081 | 293,769 | SH | SOLE | 293,769 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 18,380 | 860,887 | SH | SOLE | 860,887 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 2,678 | 66,054 | SH | SOLE | 66,054 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 126 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,384 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 53 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,762 | 122,973 | SH | SOLE | 122,973 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 386 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 14,757 | 425,020 | SH | SOLE | 425,020 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 15,544 | 257,698 | SH | SOLE | 257,698 | 0 | 0 | ||
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 23 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,954 | 75,525 | SH | SOLE | 75,525 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 7,023 | 634,424 | SH | SOLE | 634,424 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 4,867 | 140,146 | SH | SOLE | 140,146 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 111 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 10,630 | 142,975 | SH | SOLE | 142,975 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 12,802 | 166,474 | SH | SOLE | 166,474 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 17,087 | 279,792 | SH | SOLE | 279,792 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 142 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 64,794 | 3,758,345 | SH | SOLE | 3,758,345 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 24,559 | 248,072 | SH | SOLE | 248,072 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 179 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
FORTEGRA FINL CORP | COM | 34954W104 | 13 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 5,194 | 49,697 | SH | SOLE | 49,697 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 52 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 14,202 | 247,682 | SH | SOLE | 247,682 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 24,645 | 426,088 | SH | SOLE | 426,088 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 86 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 179 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 44,322 | 1,214,313 | SH | SOLE | 1,214,313 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 57 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 5,757 | 985,749 | SH | SOLE | 985,749 | 0 | 0 | ||
FURIEX PHARMACEUTICALS INC | COM | 36106P101 | 30 | 280 | SH | SOLE | 280 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 11,962 | 295,584 | SH | SOLE | 295,584 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 10,649 | 256,182 | SH | SOLE | 256,182 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 7,503 | 123,194 | SH | SOLE | 123,194 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 641 | 24,973 | SH | SOLE | 24,973 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 34,384 | 295,011 | SH | SOLE | 295,011 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 275,082 | 10,467,366 | SH | SOLE | 10,467,366 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 13,487 | 572,441 | SH | SOLE | 572,441 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 33,393 | 635,569 | SH | SOLE | 635,569 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 54,279 | 1,495,276 | SH | SOLE | 1,495,276 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 225 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 297 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 13,880 | 158,082 | SH | SOLE | 158,082 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 10,536 | 605,497 | SH | SOLE | 605,497 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 30 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 145,698 | 1,757,309 | SH | SOLE | 1,757,309 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 18 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 107 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 181 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 185 | 20,834 | SH | SOLE | 20,834 | 0 | 0 | ||
GLOBAL SOURCES LTD | ORD | G39300101 | 2 | 207 | SH | SOLE | 207 | 0 | 0 | ||
GLORI ENERGY INC | COM | 379606106 | 26 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 1,436 | 42,111 | SH | SOLE | 42,111 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 154 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 77,172 | 460,895 | SH | SOLE | 460,895 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 177,639 | 303,827 | SH | SOLE | 303,827 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 184,617 | 320,916 | SH | SOLE | 311,984 | 0 | 8,932 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 90 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 187 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 15,977 | 62,834 | SH | SOLE | 62,834 | 0 | 0 | ||
GRAMERCY PPTY TR INC | COM | 38489R100 | 44 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 532 | 45,498 | SH | SOLE | 45,498 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 51 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 491 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 178 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 135 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 16,883 | 492,073 | SH | SOLE | 341,740 | 0 | 150,333 | ||
GTX INC DEL | COM | 40052B108 | 9 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 78 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,137 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 9 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 75 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 67,427 | 949,549 | SH | SOLE | 949,549 | 0 | 0 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 35 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 50 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 43 | 675 | SH | SOLE | 675 | 0 | 0 | ||
HARBINGER GROUP INC | COM | 41146A106 | 112 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 15,787 | 226,019 | SH | SOLE | 226,019 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 475 | 159,822 | SH | SOLE | 159,822 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 7,726 | 101,996 | SH | SOLE | 101,996 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 31,779 | 887,436 | SH | SOLE | 780,336 | 0 | 107,100 | ||
HARVARD APPARATUS REGENER TE | COM | 41690A106 | 59 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 6,608 | 124,558 | SH | SOLE | 124,558 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 129 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 17,456 | 309,611 | SH | SOLE | 309,611 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 21,715 | 524,764 | SH | SOLE | 524,764 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 78 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 19,632 | 313,265 | SH | SOLE | 313,265 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 143 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 161 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 145 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 280 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 12,343 | 106,305 | SH | SOLE | 106,305 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 5,345 | 82,813 | SH | SOLE | 82,813 | 0 | 0 | ||
HERITAGE FINL GROUP INC | COM | 42726X102 | 6 | 290 | SH | SOLE | 290 | 0 | 0 | ||
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 91 | 13,533 | SH | SOLE | 13,533 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 15,090 | 154,981 | SH | SOLE | 154,981 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 12,740 | 454,498 | SH | SOLE | 454,498 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 30,884 | 312,311 | SH | SOLE | 312,311 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 68,591 | 2,036,550 | SH | SOLE | 2,036,550 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 102 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 412 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 252 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 8,868 | 202,975 | SH | SOLE | 202,975 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 6,188 | 244,112 | SH | SOLE | 244,112 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 144,078 | 1,779,615 | SH | SOLE | 1,692,128 | 0 | 87,487 | ||
HOME PROPERTIES INC | COM | 437306103 | 244 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 283 | 15,408 | SH | SOLE | 15,408 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 76,365 | 821,569 | SH | SOLE | 821,569 | 0 | 0 | ||
HORIZON PHARMA INC | COM | 44047T109 | 27 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 7,141 | 144,691 | SH | SOLE | 144,691 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 10,856 | 211,323 | SH | SOLE | 211,323 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 304 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 19,124 | 868,887 | SH | SOLE | 868,887 | 0 | 0 | ||
HSN INC | COM | 404303109 | 314 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 34 | 748 | SH | SOLE | 748 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 4,597 | 467,677 | SH | SOLE | 467,677 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 92 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 21,033 | 164,681 | SH | SOLE | 164,681 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,038 | 95,390 | SH | SOLE | 95,390 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 594 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | ||
HYPERION THERAPEUTICS INC | COM | 44915N101 | 6 | 233 | SH | SOLE | 233 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 117 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 38 | 770 | SH | SOLE | 770 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 127 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 144 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 46 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 27 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
IGNYTA INC | COM | 451731103 | 39 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 9,531 | 70,249 | SH | SOLE | 70,249 | 0 | 0 | ||
II VI INC | COM | 902104108 | 56 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 36,115 | 412,464 | SH | SOLE | 412,464 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 23,078 | 129,262 | SH | SOLE | 129,262 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 10 | 344 | SH | SOLE | 344 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 119 | 9,334 | SH | SOLE | 9,334 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 5 | 203 | SH | SOLE | 203 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,025 | 37,654 | SH | SOLE | 37,654 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 17,513 | 280,156 | SH | SOLE | 280,156 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 49 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 61 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 103 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 23 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 85 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 5,161 | 72,562 | SH | SOLE | 72,562 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 155,878 | 5,044,580 | SH | SOLE | 5,044,580 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 220 | 15,865 | SH | SOLE | 15,865 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 265 | 14,083 | SH | SOLE | 14,083 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 257 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,686 | 120,096 | SH | SOLE | 120,096 | 0 | 0 | ||
INTERMOLECULAR INC | COM | 45882D109 | 43 | 18,565 | SH | SOLE | 18,565 | 0 | 0 | ||
INTERMUNE INC | COM | 45884X103 | 103 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 182,107 | 1,004,618 | SH | SOLE | 1,004,618 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,805 | 84,435 | SH | SOLE | 84,435 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 40 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,301 | 476,720 | SH | SOLE | 476,720 | 0 | 0 | ||
INTERSECTIONS INC | COM | 460981301 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 178 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 21,453 | 425,062 | SH | SOLE | 425,062 | 0 | 0 | ||
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 15 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
INTUIT | COM | 461202103 | 32,910 | 408,667 | SH | SOLE | 392,130 | 0 | 16,537 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,223 | 39,395 | SH | SOLE | 39,395 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 16,691 | 442,147 | SH | SOLE | 442,147 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 31 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 67 | 7,253 | SH | SOLE | 7,253 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 53 | 12,593 | SH | SOLE | 12,593 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 5,827 | 164,378 | SH | SOLE | 164,378 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 17 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3,471 | 72,654 | SH | SOLE | 72,654 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 38,304 | 777,748 | SH | SOLE | 777,748 | 0 | 0 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 3,464 | 50,411 | SH | SOLE | 50,411 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 3,411 | 50,295 | SH | SOLE | 50,295 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 1,821 | 15,789 | SH | SOLE | 15,789 | 0 | 0 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 3,030 | 81,800 | SH | SOLE | 81,800 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 301,700 | 1,531,474 | SH | SOLE | 1,531,474 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 31,921 | 738,406 | SH | SOLE | 738,406 | 0 | 0 | ||
ISHARES | 7-10 Y TR BD ETF | 464287440 | 276 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 265 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 1,357 | 19,842 | SH | SOLE | 19,842 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 9,461 | 82,081 | SH | SOLE | 82,081 | 0 | 0 | ||
ISHARES | GLB INFRASTR ETF | 464288372 | 541 | 12,207 | SH | SOLE | 12,207 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 38,575 | 405,200 | SH | SOLE | 405,200 | 0 | 0 | ||
ISHARES | CREDIT BD ETF | 464288620 | 519 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 272 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
ISHARES | GLOB UTILITS ETF | 464288711 | 533 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,235 | 95,864 | SH | SOLE | 95,864 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 67,197 | 1,299,755 | SH | SOLE | 1,299,755 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 841 | 24,792 | SH | SOLE | 24,792 | 0 | 0 | ||
ISHARES TR | MSCI UAE ETF | 46434V761 | 57 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
ISHARES TR | MSCI QATAR ETF | 46434V779 | 50 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 277 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 368 | 25,577 | SH | SOLE | 25,577 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 98 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 690 | 14,343 | SH | SOLE | 14,343 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 264 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 7,304 | 137,092 | SH | SOLE | 137,092 | 0 | 0 | ||
JGWPT HLDGS INC | CL A | 46617M109 | 91 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 440 | 14,193 | SH | SOLE | 14,193 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 331,586 | 3,169,431 | SH | SOLE | 3,169,431 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 34,073 | 682,410 | SH | SOLE | 682,410 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 722 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 6,187 | 100,465 | SH | SOLE | 100,465 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 267,130 | 4,636,056 | SH | SOLE | 4,576,793 | 0 | 59,263 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 12,549 | 511,363 | SH | SOLE | 511,363 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 51 | 697 | SH | SOLE | 697 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 12,292 | 114,330 | SH | SOLE | 114,330 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 745 | 22,474 | SH | SOLE | 22,474 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 3,830 | 160,582 | SH | SOLE | 160,582 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 17,679 | 269,087 | SH | SOLE | 269,087 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 15,762 | 126,489 | SH | SOLE | 126,489 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 12,925 | 901,976 | SH | SOLE | 901,976 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 354 | 16,361 | SH | SOLE | 16,361 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 339 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 46,261 | 415,942 | SH | SOLE | 415,942 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 10,238 | 445,499 | SH | SOLE | 445,499 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 27,686 | 763,531 | SH | SOLE | 763,531 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 10,479 | 132,757 | SH | SOLE | 132,757 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 8 | 69 | SH | SOLE | 69 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 73 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
KITE RLTY GROUP TR | COM | 49803T102 | 55 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 12,702 | 174,867 | SH | SOLE | 174,867 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,348 | 43,856 | SH | SOLE | 43,856 | 0 | 0 | ||
KODIAK OIL & GAS CORP | COM | 50015Q100 | 38 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 11,324 | 214,958 | SH | SOLE | 214,958 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 52,214 | 870,960 | SH | SOLE | 848,454 | 0 | 22,506 | ||
KROGER CO | COM | 501044101 | 49,432 | 1,000,048 | SH | SOLE | 1,000,048 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 14,788 | 252,097 | SH | SOLE | 252,097 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 9,809 | 81,230 | SH | SOLE | 81,230 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,900 | 86,911 | SH | SOLE | 86,911 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 11,424 | 169,049 | SH | SOLE | 169,049 | 0 | 0 | ||
LAMAR ADVERTISING CO | CL A | 512815101 | 49 | 928 | SH | SOLE | 928 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 23 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 7 | 217 | SH | SOLE | 217 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 274 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 32,569 | 427,307 | SH | SOLE | 427,307 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 246 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 30 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 26,832 | 361,326 | SH | SOLE | 330,386 | 0 | 30,940 | ||
LEAR CORP | COM NEW | 521865204 | 15,891 | 177,911 | SH | SOLE | 177,911 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 5,227 | 101,864 | SH | SOLE | 101,864 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 4,568 | 133,242 | SH | SOLE | 133,242 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 15 | 380 | SH | SOLE | 380 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 7,427 | 176,912 | SH | SOLE | 176,912 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 8,741 | 333,381 | SH | SOLE | 333,381 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 8,036 | 183,001 | SH | SOLE | 183,001 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 202 | 18,363 | SH | SOLE | 18,363 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 9,981 | 225,709 | SH | SOLE | 225,709 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 23,138 | 546,866 | SH | SOLE | 546,866 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 14,037 | 478,104 | SH | SOLE | 478,104 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 2,480 | 33,602 | SH | SOLE | 33,602 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 13,474 | 98,582 | SH | SOLE | 98,582 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 5,645 | 148,828 | SH | SOLE | 148,828 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 235 | 16,867 | SH | SOLE | 16,867 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 113 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 75,686 | 1,217,397 | SH | SOLE | 1,217,397 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 27 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 15,843 | 307,981 | SH | SOLE | 307,981 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 11,402 | 242,235 | SH | SOLE | 242,235 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 18,164 | 105,931 | SH | SOLE | 105,931 | 0 | 0 | ||
LINNCO LLC | COMSHS LTD INT | 535782106 | 2,002 | 63,989 | SH | SOLE | 63,989 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 232 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 21 | 224 | SH | SOLE | 224 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 8,423 | 315,575 | SH | SOLE | 315,575 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 44,172 | 274,822 | SH | SOLE | 274,822 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 15,683 | 356,350 | SH | SOLE | 356,350 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 109 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 51,843 | 850,302 | SH | SOLE | 850,302 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 51,284 | 1,068,636 | SH | SOLE | 1,068,636 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 93 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,590 | 113,394 | SH | SOLE | 113,394 | 0 | 0 | ||
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 346 | 18,242 | SH | SOLE | 18,242 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 73,354 | 751,192 | SH | SOLE | 751,192 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 15,024 | 121,110 | SH | SOLE | 121,110 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 10,235 | 153,334 | SH | SOLE | 153,334 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 132 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 55 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 22,061 | 380,226 | SH | SOLE | 380,226 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 55 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 3,617 | 105,043 | SH | SOLE | 105,043 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 45 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 11,668 | 137,508 | SH | SOLE | 137,508 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 59,365 | 1,487,104 | SH | SOLE | 1,487,104 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 37,025 | 474,248 | SH | SOLE | 474,248 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 45 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 28,857 | 450,186 | SH | SOLE | 388,124 | 0 | 62,062 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 28,802 | 555,810 | SH | SOLE | 555,810 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,861 | 44,381 | SH | SOLE | 44,381 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 6,725 | 469,277 | SH | SOLE | 469,277 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 8,343 | 375,804 | SH | SOLE | 375,804 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 105,404 | 1,434,647 | SH | SOLE | 1,434,647 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 35 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 28 | 746 | SH | SOLE | 746 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 228 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 463 | 17,243 | SH | SOLE | 17,243 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 13,492 | 346,221 | SH | SOLE | 346,221 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 19,758 | 584,377 | SH | SOLE | 584,377 | 0 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 1 | 126 | SH | SOLE | 126 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 369 | 33,440 | SH | SOLE | 33,440 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,570 | 119,707 | SH | SOLE | 119,707 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 101,806 | 1,010,585 | SH | SOLE | 1,010,585 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 24,377 | 293,597 | SH | SOLE | 293,597 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 44,323 | 238,026 | SH | SOLE | 238,026 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 6,122 | 174,423 | SH | SOLE | 174,423 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 28,788 | 308,985 | SH | SOLE | 308,985 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 7,833 | 176,969 | SH | SOLE | 176,969 | 0 | 0 | ||
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 54 | 630 | SH | SOLE | 630 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 152 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 68,449 | 1,073,537 | SH | SOLE | 1,073,537 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 70 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 278 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 180 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 180,988 | 3,128,571 | SH | SOLE | 3,128,571 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 56,176 | 1,011,096 | SH | SOLE | 1,011,096 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,915 | 31,261 | SH | SOLE | 31,261 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 17 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,596 | 401,366 | SH | SOLE | 401,366 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 17,781 | 200,571 | SH | SOLE | 200,571 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 9,884 | 202,508 | SH | SOLE | 202,508 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 39,136 | 1,187,726 | SH | SOLE | 1,187,726 | 0 | 0 | ||
MICROS SYS INC | COM | 594901100 | 1,271 | 18,722 | SH | SOLE | 18,722 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 697 | 26,060 | SH | SOLE | 26,060 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 386,323 | 9,264,333 | SH | SOLE | 9,172,014 | 0 | 92,319 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 365 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 19 | 785 | SH | SOLE | 785 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 10 | 333 | SH | SOLE | 333 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 32 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 8,831 | 63,832 | SH | SOLE | 63,832 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 11,255 | 151,768 | SH | SOLE | 151,768 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 87 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 64,394 | 1,712,139 | SH | SOLE | 1,712,139 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 34 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 15 | 351 | SH | SOLE | 351 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 66,374 | 532,095 | SH | SOLE | 532,095 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 11,583 | 163,078 | SH | SOLE | 163,078 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 16 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 18,365 | 209,508 | SH | SOLE | 209,508 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 50,298 | 1,555,782 | SH | SOLE | 1,555,782 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 30 | 420 | SH | SOLE | 420 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 16,176 | 327,115 | SH | SOLE | 327,115 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14,888 | 223,638 | SH | SOLE | 223,638 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 479 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
MOVE INC | COM NEW | 62458M207 | 128 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 853 | 30,136 | SH | SOLE | 30,136 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 12,191 | 183,375 | SH | SOLE | 183,375 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 19,211 | 372,594 | SH | SOLE | 372,594 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 73 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 8,112 | 276,187 | SH | SOLE | 276,187 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 14,273 | 369,580 | SH | SOLE | 369,580 | 0 | 0 | ||
NATIONAL AMERN UNIV HLDGS IN | COM | 63245Q105 | 8 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 121 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 46,277 | 561,959 | SH | SOLE | 561,959 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 303 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 34 | 947 | SH | SOLE | 947 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 20 | 782 | SH | SOLE | 782 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 7,530 | 425,204 | SH | SOLE | 425,204 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 707 | 20,162 | SH | SOLE | 20,162 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 147 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 13,426 | 367,641 | SH | SOLE | 367,641 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 25,574 | 58,044 | SH | SOLE | 58,044 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 3,300 | 37,983 | SH | SOLE | 37,983 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 324 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 7,505 | 469,619 | SH | SOLE | 469,619 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 116 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 33,709 | 1,087,725 | SH | SOLE | 871,409 | 0 | 216,316 | ||
NEWFIELD EXPL CO | COM | 651290108 | 10 | 222 | SH | SOLE | 222 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 107 | 273 | SH | SOLE | 273 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 13,052 | 513,058 | SH | SOLE | 513,058 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 313 | 16,935 | SH | SOLE | 16,935 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 7,280 | 405,780 | SH | SOLE | 405,780 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 45,478 | 443,771 | SH | SOLE | 443,771 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 269 | 16,943 | SH | SOLE | 16,943 | 0 | 0 | ||
NIELSEN N V | COM | N63218106 | 14,005 | 289,307 | SH | SOLE | 289,307 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 60,391 | 778,742 | SH | SOLE | 778,742 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 12,303 | 312,723 | SH | SOLE | 312,723 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 4 | 336 | SH | SOLE | 336 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 15,146 | 451,314 | SH | SOLE | 451,314 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 29,876 | 385,702 | SH | SOLE | 385,702 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 10,060 | 148,087 | SH | SOLE | 148,087 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 32,315 | 313,648 | SH | SOLE | 313,648 | 0 | 0 | ||
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 162 | 15,244 | SH | SOLE | 15,244 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 14,861 | 314,386 | SH | SOLE | 314,386 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 28 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 14,714 | 229,149 | SH | SOLE | 229,149 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 25,582 | 213,846 | SH | SOLE | 213,846 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 75 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 852 | 23,541 | SH | SOLE | 23,541 | 0 | 0 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 183 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 12,094 | 325,108 | SH | SOLE | 325,108 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 4,094 | 55,348 | SH | SOLE | 55,348 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,886 | 260,313 | SH | SOLE | 260,313 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 16,436 | 333,725 | SH | SOLE | 333,725 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 10,788 | 581,890 | SH | SOLE | 581,890 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,860 | 315,204 | SH | SOLE | 315,204 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 23,346 | 155,021 | SH | SOLE | 155,021 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 29 | 515 | SH | SOLE | 515 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 91,464 | 891,205 | SH | SOLE | 891,205 | 0 | 0 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 27 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 12,601 | 161,284 | SH | SOLE | 161,284 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 6,010 | 161,983 | SH | SOLE | 161,983 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 8,029 | 205,455 | SH | SOLE | 205,455 | 0 | 0 | ||
OM GROUP INC | COM | 670872100 | 180 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 304 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 93 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 6,339 | 95,217 | SH | SOLE | 95,217 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 216 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 26,342 | 369,868 | SH | SOLE | 369,868 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 23 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 833 | 91,110 | SH | SOLE | 91,110 | 0 | 0 | ||
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 40 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 16 | 731 | SH | SOLE | 731 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 15,286 | 224,531 | SH | SOLE | 224,531 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 20 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 149,342 | 3,684,720 | SH | SOLE | 3,684,720 | 0 | 0 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 18 | 594 | SH | SOLE | 594 | 0 | 0 | ||
ORBITZ WORLDWIDE INC | COM | 68557K109 | 86 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 64 | 957 | SH | SOLE | 957 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 337 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 4 | 456 | SH | SOLE | 456 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 6,094 | 175,934 | SH | SOLE | 175,934 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 22,653 | 360,552 | SH | SOLE | 360,552 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 9,911 | 116,068 | SH | SOLE | 116,068 | 0 | 0 | ||
PANTRY INC | COM | 698657103 | 78 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 19,267 | 153,240 | SH | SOLE | 153,240 | 0 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 98 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 581 | 24,136 | SH | SOLE | 24,136 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 4,153 | 38,024 | SH | SOLE | 38,024 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,003 | 30,296 | SH | SOLE | 30,296 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 2,982 | 75,474 | SH | SOLE | 75,474 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 13,839 | 332,979 | SH | SOLE | 332,979 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 994 | 37,296 | SH | SOLE | 37,296 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 131 | 13,494 | SH | SOLE | 13,494 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 4,915 | 300,626 | SH | SOLE | 300,626 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 157 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 132 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 92 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 8,770 | 399,707 | SH | SOLE | 399,707 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 148 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,329 | 285,342 | SH | SOLE | 285,342 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 7,360 | 267,821 | SH | SOLE | 267,821 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 138,413 | 1,549,281 | SH | SOLE | 1,549,281 | 0 | 0 | ||
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 9 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 88 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 19,768 | 135,617 | SH | SOLE | 135,617 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 82 | 653 | SH | SOLE | 653 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,209 | 82,620 | SH | SOLE | 82,620 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 5,705 | 95,400 | SH | SOLE | 95,400 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 234,809 | 7,911,353 | SH | SOLE | 7,911,353 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 22,945 | 477,818 | SH | SOLE | 477,818 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 474 | 55,964 | SH | SOLE | 55,964 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 6,158 | 68,639 | SH | SOLE | 68,639 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 137,646 | 1,632,620 | SH | SOLE | 1,632,620 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 53,182 | 661,220 | SH | SOLE | 661,220 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 43 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 197 | 10,387 | SH | SOLE | 10,387 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,382 | 87,045 | SH | SOLE | 87,045 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 5,993 | 103,605 | SH | SOLE | 103,605 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 34 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 34,002 | 147,957 | SH | SOLE | 147,957 | 0 | 0 | ||
PLANET PAYMENT INC | SHS | U72603118 | 6 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 413 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 8,425 | 186,797 | SH | SOLE | 186,797 | 0 | 0 | ||
PLX TECHNOLOGY INC | COM | 693417107 | 10 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 49,134 | 551,761 | SH | SOLE | 551,761 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 8,456 | 64,929 | SH | SOLE | 64,929 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 242 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 36 | 633 | SH | SOLE | 633 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 7,311 | 98,218 | SH | SOLE | 84,649 | 0 | 13,569 | ||
POST PPTYS INC | COM | 737464107 | 192 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 869 | 20,996 | SH | SOLE | 20,996 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 33,355 | 158,720 | SH | SOLE | 158,720 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 22,694 | 638,719 | SH | SOLE | 638,719 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 39,838 | 299,896 | SH | SOLE | 299,896 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 37,536 | 148,715 | SH | SOLE | 148,715 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 178 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 171 | 12,824 | SH | SOLE | 12,824 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 246 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 26,523 | 314,221 | SH | SOLE | 308,266 | 0 | 5,955 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 85,863 | 71,374 | SH | SOLE | 71,374 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 15,261 | 302,326 | SH | SOLE | 302,326 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 45 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 223,916 | 2,849,170 | SH | SOLE | 2,849,170 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 47 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 14,812 | 584,066 | SH | SOLE | 584,066 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 22,624 | 550,606 | SH | SOLE | 550,606 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 6 | 248 | SH | SOLE | 248 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 45,739 | 515,250 | SH | SOLE | 515,250 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 268 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 632 | 16,279 | SH | SOLE | 16,279 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 28 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 26,858 | 156,744 | SH | SOLE | 156,744 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 20,925 | 513,005 | SH | SOLE | 513,005 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 7,010 | 347,698 | SH | SOLE | 347,698 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 20 | 298 | SH | SOLE | 298 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 9,876 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 5 | 369 | SH | SOLE | 369 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 149 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 6,252 | 181,212 | SH | SOLE | 181,212 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 23 | 819 | SH | SOLE | 819 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 167,626 | 2,116,484 | SH | SOLE | 2,116,484 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 7,472 | 216,078 | SH | SOLE | 216,078 | 0 | 0 | ||
QUANTUM CORP | COM DSSG | 747906204 | 20 | 16,514 | SH | SOLE | 16,514 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,471 | 178,416 | SH | SOLE | 178,416 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 3,196 | 59,967 | SH | SOLE | 59,967 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 4,494 | 133,509 | SH | SOLE | 133,509 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 10,252 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 87 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 13,113 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 14,904 | 171,413 | SH | SOLE | 171,413 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6,529 | 128,701 | SH | SOLE | 128,701 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 5,687 | 159,962 | SH | SOLE | 159,962 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 47,086 | 510,417 | SH | SOLE | 510,417 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 244 | 19,116 | SH | SOLE | 19,116 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 6,848 | 181,589 | SH | SOLE | 181,589 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 10,483 | 236,008 | SH | SOLE | 236,008 | 0 | 0 | ||
RECEPTOS INC | COM | 756207106 | 13 | 312 | SH | SOLE | 312 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 10,956 | 198,226 | SH | SOLE | 198,226 | 0 | 0 | ||
REGADO BIOSCIENCES INC | COM | 75874Q107 | 15 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 67 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 5,140 | 92,318 | SH | SOLE | 92,318 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 24,162 | 85,538 | SH | SOLE | 85,538 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 10 | 639 | SH | SOLE | 639 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 16,750 | 1,577,206 | SH | SOLE | 1,577,206 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 75 | 9,363 | SH | SOLE | 9,363 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 601 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 4,564 | 42,656 | SH | SOLE | 42,656 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 160 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 70 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 32 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 10,872 | 286,337 | SH | SOLE | 286,337 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 7,509 | 148,318 | SH | SOLE | 148,318 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 73 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 83 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 188 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 79 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
REX ENERGY CORPORATION | COM | 761565100 | 31 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 15 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 19,983 | 331,118 | SH | SOLE | 331,118 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 218 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 64 | 17,594 | SH | SOLE | 17,594 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 439 | 15,205 | SH | SOLE | 15,205 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 6,584 | 137,912 | SH | SOLE | 137,912 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 10,215 | 96,742 | SH | SOLE | 96,742 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 17,467 | 139,557 | SH | SOLE | 139,557 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 9,456 | 121,011 | SH | SOLE | 121,011 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 14,771 | 101,165 | SH | SOLE | 101,165 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 14,460 | 218,661 | SH | SOLE | 218,661 | 0 | 0 | ||
ROUSE PPTYS INC | COM | 779287101 | 38 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 17 | 542 | SH | SOLE | 542 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9,453 | 170,014 | SH | SOLE | 170,014 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 6,715 | 88,200 | SH | SOLE | 88,200 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 476 | 26,826 | SH | SOLE | 26,826 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 769 | 23,710 | SH | SOLE | 23,710 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 6 | 501 | SH | SOLE | 501 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 762 | 13,652 | SH | SOLE | 13,652 | 0 | 0 | ||
RYLAND GROUP INC | COM | 783764103 | 94 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 163 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 94 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 8,072 | 235,052 | SH | SOLE | 235,052 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 33,983 | 585,112 | SH | SOLE | 585,112 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,012 | 40,357 | SH | SOLE | 40,357 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 664 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 24,420 | 233,842 | SH | SOLE | 233,842 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 13 | 857 | SH | SOLE | 857 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,929 | 99,243 | SH | SOLE | 99,243 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 97 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 40 | 833 | SH | SOLE | 833 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 13,520 | 132,158 | SH | SOLE | 132,158 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 7,354 | 136,670 | SH | SOLE | 136,670 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 10,158 | 85,609 | SH | SOLE | 85,609 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 177,068 | 1,501,213 | SH | SOLE | 1,501,213 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 31,925 | 1,185,481 | SH | SOLE | 1,185,481 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 108 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 275 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
SCORPIO BULKERS INC | SHS | Y7546A106 | 74 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 6,839 | 84,287 | SH | SOLE | 84,287 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 2,696 | 67,491 | SH | SOLE | 67,491 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 19,790 | 348,289 | SH | SOLE | 348,289 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 6,951 | 203,410 | SH | SOLE | 203,410 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 2,145 | 53,685 | SH | SOLE | 53,685 | 0 | 0 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 124 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 136 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 7,252 | 221,285 | SH | SOLE | 221,285 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 71 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 207 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 24,847 | 237,295 | SH | SOLE | 237,295 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 328 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 7,632 | 163,143 | SH | SOLE | 163,143 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 7,116 | 343,434 | SH | SOLE | 343,434 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 8,040 | 129,762 | SH | SOLE | 129,762 | 0 | 0 | ||
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 46 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
SFX ENTMT INC | COM | 784178303 | 25 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 17,763 | 85,850 | SH | SOLE | 85,850 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 18 | 422 | SH | SOLE | 422 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 12,045 | 118,692 | SH | SOLE | 118,692 | 0 | 0 | ||
SILICON IMAGE INC | COM | 82705T102 | 170 | 33,730 | SH | SOLE | 33,730 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 40 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 56,820 | 341,710 | SH | SOLE | 341,710 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 11,106 | 3,209,712 | SH | SOLE | 3,209,712 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 312 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
SKULLCANDY INC | COM | 83083J104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,015 | 21,609 | SH | SOLE | 21,609 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 10,891 | 99,539 | SH | SOLE | 99,539 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 161 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 11,259 | 105,648 | SH | SOLE | 105,648 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 50 | 423 | SH | SOLE | 423 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 13 | 495 | SH | SOLE | 495 | 0 | 0 | ||
SONUS NETWORKS INC | COM | 835916107 | 153 | 42,606 | SH | SOLE | 42,606 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 48,467 | 1,068,025 | SH | SOLE | 1,068,025 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 5,465 | 179,937 | SH | SOLE | 179,937 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,786 | 178,171 | SH | SOLE | 178,171 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 16,587 | 364,620 | SH | SOLE | 364,620 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 329 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
SPANSION INC | COM CL A NEW | 84649R200 | 75 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
SPARK NETWORKS INC | COM | 84651P100 | 15 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 127,607 | 651,985 | SH | SOLE | 651,985 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 30,958 | 728,768 | SH | SOLE | 728,768 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,927 | 86,862 | SH | SOLE | 86,862 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 105 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 284 | 24,957 | SH | SOLE | 24,957 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 3 | 368 | SH | SOLE | 368 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 6,835 | 801,246 | SH | SOLE | 801,246 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 81 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 4,119 | 38,067 | SH | SOLE | 38,067 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 23,534 | 339,848 | SH | SOLE | 339,848 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 85 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 15 | 442 | SH | SOLE | 442 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 13,823 | 157,399 | SH | SOLE | 157,399 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502804 | 114 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 7,361 | 679,051 | SH | SOLE | 679,051 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 73,693 | 952,355 | SH | SOLE | 952,355 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 15,833 | 195,902 | SH | SOLE | 195,902 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 69 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 29,903 | 444,586 | SH | SOLE | 444,586 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 32 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
STEINER LEISURE LTD | ORD | P8744Y102 | 140 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 5 | 93 | SH | SOLE | 93 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 10,767 | 90,921 | SH | SOLE | 86,880 | 0 | 4,041 | ||
STONE ENERGY CORP | COM | 861642106 | 7 | 154 | SH | SOLE | 154 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 187 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 28,881 | 342,512 | SH | SOLE | 342,512 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 62 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 126 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,850 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 45 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 180 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 27,076 | 675,891 | SH | SOLE | 675,891 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 5,746 | 158,995 | SH | SOLE | 158,995 | 0 | 0 | ||
SUPPORT COM INC | COM | 86858W101 | 16 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 45 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 109 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 150 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 359 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 18,313 | 799,678 | SH | SOLE | 799,678 | 0 | 0 | ||
SYMMETRY MED INC | COM | 871546206 | 6 | 678 | SH | SOLE | 678 | 0 | 0 | ||
SYNACOR INC | COM | 871561106 | 22 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 36 | 342 | SH | SOLE | 342 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 487 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 7,138 | 183,883 | SH | SOLE | 183,883 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 1,094 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
SYNUTRA INTL INC | COM | 87164C102 | 6 | 882 | SH | SOLE | 882 | 0 | 0 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 15 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 22,455 | 599,603 | SH | SOLE | 599,603 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 8,159 | 242,697 | SH | SOLE | 242,697 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,425 | 160,127 | SH | SOLE | 160,127 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 224 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 63 | 448 | SH | SOLE | 448 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 39,353 | 679,080 | SH | SOLE | 679,080 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 145 | 10,883 | SH | SOLE | 10,883 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 42 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 319 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 8,842 | 282,028 | SH | SOLE | 282,028 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 25,962 | 419,828 | SH | SOLE | 419,828 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 489 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 33 | 534 | SH | SOLE | 534 | 0 | 0 | ||
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 0 | 115 | SH | SOLE | 115 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 84 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,298 | 126,303 | SH | SOLE | 126,303 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 13,067 | 350,888 | SH | SOLE | 350,888 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 6,661 | 165,704 | SH | SOLE | 165,704 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 900 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 43 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 20,906 | 87,088 | SH | SOLE | 87,088 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 8,401 | 143,193 | SH | SOLE | 143,193 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 99 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 16,326 | 311,447 | SH | SOLE | 238,715 | 0 | 72,732 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 24 | 453 | SH | SOLE | 453 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 53,225 | 1,113,726 | SH | SOLE | 1,113,726 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 11,052 | 288,627 | SH | SOLE | 288,627 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 6,669 | 190,857 | SH | SOLE | 190,857 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 47,048 | 398,710 | SH | SOLE | 398,710 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 291 | 19,085 | SH | SOLE | 19,085 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 821 | 23,540 | SH | SOLE | 23,540 | 0 | 0 | ||
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 41 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 92 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 8 | 142 | SH | SOLE | 142 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 13,141 | 131,080 | SH | SOLE | 131,080 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 678 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 42,709 | 289,944 | SH | SOLE | 289,944 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 92,865 | 1,321,918 | SH | SOLE | 1,184,761 | 0 | 137,157 | ||
TJX COS INC NEW | COM | 872540109 | 38,451 | 723,443 | SH | SOLE | 723,443 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 6,362 | 172,399 | SH | SOLE | 172,399 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 7,408 | 90,427 | SH | SOLE | 90,427 | 0 | 0 | ||
TORO CO | COM | 891092108 | 28 | 447 | SH | SOLE | 447 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,754 | 24,290 | SH | SOLE | 24,290 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 5,517 | 175,643 | SH | SOLE | 175,643 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 647 | 17,568 | SH | SOLE | 17,568 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 7,482 | 71,788 | SH | SOLE | 71,788 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 8,636 | 142,984 | SH | SOLE | 142,984 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 9,735 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 18,106 | 402,081 | SH | SOLE | 402,081 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 40,275 | 428,141 | SH | SOLE | 428,141 | 0 | 0 | ||
TRAVELZOO INC | COM NEW | 89421Q205 | 142 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
TREMOR VIDEO INC | COM | 89484Q100 | 9 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 27 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 21,787 | 589,624 | SH | SOLE | 499,042 | 0 | 90,582 | ||
TRINET GROUP INC | COM | 896288107 | 253 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 12,871 | 118,449 | SH | SOLE | 118,449 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 202 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 11,322 | 126,478 | SH | SOLE | 126,478 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 352 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 28 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 53,215 | 1,513,946 | SH | SOLE | 1,513,946 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 15,166 | 443,058 | SH | SOLE | 443,058 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 5,821 | 142,085 | SH | SOLE | 142,085 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 185 | 17,659 | SH | SOLE | 17,659 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 21,380 | 468,850 | SH | SOLE | 468,850 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 18,645 | 496,680 | SH | SOLE | 496,680 | 0 | 0 | ||
U M H PROPERTIES INC | COM | 903002103 | 12 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 131 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 3,835 | 84,865 | SH | SOLE | 84,865 | 0 | 0 | ||
UDR INC | COM | 902653104 | 7,797 | 272,353 | SH | SOLE | 272,353 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 496 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 5,635 | 61,645 | SH | SOLE | 61,645 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 8 | 894 | SH | SOLE | 894 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 25 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 142 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 9,856 | 165,669 | SH | SOLE | 165,669 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 135,147 | 1,354,858 | SH | SOLE | 1,322,546 | 0 | 32,312 | ||
UNISYS CORP | COM NEW | 909214306 | 13 | 507 | SH | SOLE | 507 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 3,775 | 91,910 | SH | SOLE | 91,910 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 85,614 | 833,956 | SH | SOLE | 833,956 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 10,222 | 97,602 | SH | SOLE | 97,602 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 269 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 103,369 | 895,358 | SH | SOLE | 895,358 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,563 | 17,662 | SH | SOLE | 17,662 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 81,676 | 999,092 | SH | SOLE | 999,092 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 34 | 773 | SH | SOLE | 773 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,961 | 93,580 | SH | SOLE | 93,580 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 9 | 675 | SH | SOLE | 675 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 9,270 | 266,675 | SH | SOLE | 266,675 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 6,199 | 183,066 | SH | SOLE | 183,066 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 35 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 89,765 | 2,072,144 | SH | SOLE | 2,041,639 | 0 | 30,505 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 85 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
V F CORP | COM | 918204108 | 22,434 | 356,098 | SH | SOLE | 356,098 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 34 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 10 | 135 | SH | SOLE | 135 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 32,094 | 640,592 | SH | SOLE | 640,592 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 2,417 | 63,219 | SH | SOLE | 63,219 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 524 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 697 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 63,416 | 1,057,816 | SH | SOLE | 1,057,816 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 4,655 | 138,467 | SH | SOLE | 138,467 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 8,881 | 106,822 | SH | SOLE | 106,822 | 0 | 0 | ||
VCA INC | COM | 918194101 | 3,209 | 91,439 | SH | SOLE | 91,439 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 4,872 | 130,760 | SH | SOLE | 116,913 | 0 | 13,847 | ||
VENTAS INC | COM | 92276F100 | 21,402 | 333,878 | SH | SOLE | 333,878 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 16 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 630 | 12,834 | SH | SOLE | 12,834 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 14,984 | 306,985 | SH | SOLE | 306,985 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 9,389 | 156,439 | SH | SOLE | 156,439 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 246,072 | 5,029,065 | SH | SOLE | 5,029,065 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 6 | 213 | SH | SOLE | 213 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24,391 | 257,614 | SH | SOLE | 257,614 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 44,492 | 512,999 | SH | SOLE | 512,999 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 25 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 120,062 | 569,799 | SH | SOLE | 569,799 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 8,369 | 86,444 | SH | SOLE | 86,444 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 29 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 70 | 18,771 | SH | SOLE | 18,771 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 18,792 | 176,067 | SH | SOLE | 176,067 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 15,407 | 423,980 | SH | SOLE | 423,980 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 8,555 | 134,191 | SH | SOLE | 134,191 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 74 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 256 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 921 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 30 | 484 | SH | SOLE | 484 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 125,061 | 1,665,931 | SH | SOLE | 1,665,931 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 67,888 | 915,803 | SH | SOLE | 915,803 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 53 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
WASHINGTON PRIME GROUP INC | COM | 939647103 | 420 | 22,437 | SH | SOLE | 22,437 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 118 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 20,097 | 449,293 | SH | SOLE | 449,293 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 9,164 | 87,743 | SH | SOLE | 87,743 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 412 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 363 | 12,582 | SH | SOLE | 12,582 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 248 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 31,801 | 295,525 | SH | SOLE | 295,525 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 282,199 | 5,369,083 | SH | SOLE | 5,369,083 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 57 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 8,869 | 102,680 | SH | SOLE | 72,759 | 0 | 29,921 | ||
WEST MARINE INC | COM | 954235107 | 8 | 771 | SH | SOLE | 771 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 9 | 624 | SH | SOLE | 624 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 20,971 | 227,205 | SH | SOLE | 227,205 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 340 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 10,595 | 610,998 | SH | SOLE | 610,998 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 3,911 | 46,694 | SH | SOLE | 46,694 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 38 | 638 | SH | SOLE | 638 | 0 | 0 | ||
WET SEAL INC | CL A | 961840105 | 39 | 43,118 | SH | SOLE | 43,118 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 19,721 | 595,971 | SH | SOLE | 595,971 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 19,448 | 139,695 | SH | SOLE | 139,695 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 338 | 555 | SH | SOLE | 555 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 21 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 929 | 28,685 | SH | SOLE | 28,685 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 12,851 | 160,142 | SH | SOLE | 160,142 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 14,772 | 382,388 | SH | SOLE | 382,388 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 46,463 | 798,198 | SH | SOLE | 798,198 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 11,386 | 262,957 | SH | SOLE | 262,957 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 22 | 879 | SH | SOLE | 879 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 6,025 | 604,916 | SH | SOLE | 604,916 | 0 | 0 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 30 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 33 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 10,430 | 222,288 | SH | SOLE | 222,288 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 6 | 301 | SH | SOLE | 301 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 7,774 | 86,509 | SH | SOLE | 86,509 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 10,238 | 135,204 | SH | SOLE | 135,204 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 16,851 | 81,184 | SH | SOLE | 81,184 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 15,897 | 493,245 | SH | SOLE | 493,245 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 25,137 | 2,020,621 | SH | SOLE | 2,020,621 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 14,015 | 296,232 | SH | SOLE | 296,232 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 10,279 | 314,044 | SH | SOLE | 314,044 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 7,388 | 189,053 | SH | SOLE | 189,053 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 34,340 | 977,504 | SH | SOLE | 977,504 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 36,599 | 450,728 | SH | SOLE | 450,728 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 15 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,215 | 14,765 | SH | SOLE | 14,765 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 19,134 | 184,229 | SH | SOLE | 184,229 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 18,153 | 562,528 | SH | SOLE | 562,528 | 0 | 0 |