The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM | CL A | 68243Q106 | 69 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 119,054 | 721,761 | SH | SOLE | 721,761 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 91 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 79,253 | 1,710,624 | SH | SOLE | 1,710,624 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 150,902 | 2,577,754 | SH | SOLE | 2,548,366 | 0 | 29,388 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 24 | 733 | SH | SOLE | 733 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 105 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 67,101 | 716,207 | SH | SOLE | 716,207 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 45,896 | 411,662 | SH | SOLE | 411,662 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 19 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 111 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 159,058 | 534,434 | SH | SOLE | 522,892 | 0 | 11,542 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,193 | 580,572 | SH | SOLE | 580,572 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 38 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 15 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 40,134 | 542,790 | SH | SOLE | 542,790 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 12,686 | 84,749 | SH | SOLE | 84,749 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,136 | 37,929 | SH | SOLE | 37,929 | 0 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 49 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
AECOM | COM | 00766T100 | 397 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 7 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 11,685 | 909,311 | SH | SOLE | 909,311 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 44,952 | 421,963 | SH | SOLE | 421,963 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 15,003 | 69,852 | SH | SOLE | 67,725 | 0 | 2,127 | ||
AFLAC INC | COM | 001055102 | 32,450 | 506,958 | SH | SOLE | 506,958 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 3,885 | 81,550 | SH | SOLE | 81,550 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,845 | 381,338 | SH | SOLE | 381,338 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 38 | 398 | SH | SOLE | 398 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 28 | 566 | SH | SOLE | 566 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 26 | 792 | SH | SOLE | 792 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,712 | 45,360 | SH | SOLE | 45,360 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 37,280 | 246,429 | SH | SOLE | 246,429 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 8,315 | 78,366 | SH | SOLE | 78,366 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14,576 | 205,164 | SH | SOLE | 205,164 | 0 | 0 | ||
ALAMOS GOLD INC | COM | 011527108 | 3,436 | 586,340 | SH | SOLE | 586,340 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,186 | 17,927 | SH | SOLE | 17,927 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 6,341 | 119,999 | SH | SOLE | 119,999 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 22,775 | 1,762,758 | SH | SOLE | 1,762,758 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 48 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 68 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 312 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 41,332 | 238,497 | SH | SOLE | 238,497 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 128 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 20,595 | 337,784 | SH | SOLE | 319,718 | 0 | 18,066 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 8,670 | 17,802 | SH | SOLE | 17,802 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 939 | 15,343 | SH | SOLE | 15,343 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 22 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 21,980 | 74,195 | SH | SOLE | 74,195 | 0 | 0 | ||
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 129 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 7,917 | 125,662 | SH | SOLE | 125,662 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 832 | 20,584 | SH | SOLE | 20,584 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 56 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 58,022 | 815,260 | SH | SOLE | 815,260 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 20,811 | 991,961 | SH | SOLE | 991,961 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 5 | 518 | SH | SOLE | 518 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 14,240 | 331,860 | SH | SOLE | 331,860 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 114,385 | 2,286,780 | SH | SOLE | 2,286,780 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 166,753 | 448,140 | SH | SOLE | 448,140 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 206 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 20 | 571 | SH | SOLE | 571 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 3,426 | 62,980 | SH | SOLE | 62,980 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 11,389 | 269,873 | SH | SOLE | 269,873 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,102 | 191,396 | SH | SOLE | 191,396 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 66 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 258 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 8,268 | 387,645 | SH | SOLE | 387,645 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 49,514 | 880,243 | SH | SOLE | 880,243 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 82,504 | 1,056,119 | SH | SOLE | 1,053,785 | 0 | 2,334 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,468 | 38,466 | SH | SOLE | 38,466 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 245 | 14,783 | SH | SOLE | 14,783 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 87,156 | 1,590,725 | SH | SOLE | 1,590,725 | 0 | 0 | ||
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 27 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 9,919 | 1,007,012 | SH | SOLE | 1,007,012 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 44,363 | 471,191 | SH | SOLE | 471,191 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 28,918 | 533,441 | SH | SOLE | 533,441 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 30,205 | 230,855 | SH | SOLE | 230,855 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 54,090 | 475,852 | SH | SOLE | 475,852 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 15,966 | 303,875 | SH | SOLE | 286,416 | 0 | 17,459 | ||
AMGEN INC | COM | 031162100 | 151,420 | 947,266 | SH | SOLE | 947,266 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 33 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 20,906 | 354,754 | SH | SOLE | 354,754 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 897 | 15,748 | SH | SOLE | 15,748 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 12 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 63,888 | 771,506 | SH | SOLE | 771,506 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 22,827 | 362,339 | SH | SOLE | 362,339 | 0 | 0 | ||
ANCHOR BANCORP WIS INC DEL | COM | 03283P106 | 59 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,367 | 146,386 | SH | SOLE | 146,386 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 198 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 10,696 | 1,028,503 | SH | SOLE | 1,028,503 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 9,333 | 105,830 | SH | SOLE | 105,830 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 2,164 | 61,265 | SH | SOLE | 61,265 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 48,981 | 317,215 | SH | SOLE | 317,215 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 29,606 | 308,008 | SH | SOLE | 308,008 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 29,187 | 483,781 | SH | SOLE | 476,320 | 0 | 7,461 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,967 | 75,382 | SH | SOLE | 75,382 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 925,779 | 7,440,158 | SH | SOLE | 7,424,838 | 0 | 15,320 | ||
APPLIED MATLS INC | COM | 038222105 | 31,872 | 1,412,744 | SH | SOLE | 1,412,744 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 5 | 321 | SH | SOLE | 321 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 122 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,343 | 135,434 | SH | SOLE | 135,434 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 36,792 | 776,195 | SH | SOLE | 776,195 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 22 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 25 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 392 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 12 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 30 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 6,860 | 112,182 | SH | SOLE | 112,182 | 0 | 0 | ||
ARUBA NETWORKS INC | COM | 043176106 | 55 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 18 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 61 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 10,058 | 79,007 | SH | SOLE | 79,007 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 2,050 | 43,415 | SH | SOLE | 43,415 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 989 | 25,702 | SH | SOLE | 25,702 | 0 | 0 | ||
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 64 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 6,923 | 112,729 | SH | SOLE | 112,729 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 478 | 18,097 | SH | SOLE | 18,097 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 192,507 | 5,896,066 | SH | SOLE | 5,896,066 | 0 | 0 | ||
ATENTO S A | SHS | L0427L105 | 67 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 50 | 903 | SH | SOLE | 903 | 0 | 0 | ||
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 22 | 220 | SH | SOLE | 220 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 15,035 | 256,394 | SH | SOLE | 256,394 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 12,687 | 107,727 | SH | SOLE | 107,727 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 47,429 | 553,821 | SH | SOLE | 553,821 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 5,390 | 83,786 | SH | SOLE | 83,786 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 55,917 | 81,971 | SH | SOLE | 77,675 | 0 | 4,296 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 37,394 | 294,488 | SH | SOLE | 294,488 | 0 | 0 | ||
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 211 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 27,163 | 155,888 | SH | SOLE | 155,888 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,076 | 95,929 | SH | SOLE | 95,929 | 0 | 0 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 351 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 106 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
AVIV REIT INC MD | COM | 05381L101 | 40 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 6,652 | 149,491 | SH | SOLE | 149,491 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 3,782 | 473,382 | SH | SOLE | 473,382 | 0 | 0 | ||
AWARE INC MASS | COM | 05453N100 | 28 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 4,556 | 164,950 | SH | SOLE | 164,950 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 7,263 | 140,813 | SH | SOLE | 140,813 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 7,396 | 116,248 | SH | SOLE | 116,248 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 648 | 426,262 | SH | SOLE | 426,262 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 528 | 16,454 | SH | SOLE | 16,454 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 8,002 | 38,397 | SH | SOLE | 34,104 | 0 | 4,293 | ||
BAKER HUGHES INC | COM | 057224107 | 39,082 | 614,688 | SH | SOLE | 614,688 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 10,194 | 144,303 | SH | SOLE | 144,303 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 17 | 806 | SH | SOLE | 806 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 42 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 184,337 | 11,977,744 | SH | SOLE | 11,977,744 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 51,370 | 1,276,591 | SH | SOLE | 1,276,591 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 14,985 | 89,543 | SH | SOLE | 89,543 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 128 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 97 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,680 | 244,560 | SH | SOLE | 244,560 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 44,050 | 643,062 | SH | SOLE | 643,062 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 32,958 | 845,291 | SH | SOLE | 845,291 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 34,923 | 243,215 | SH | SOLE | 243,215 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 16,766 | 218,377 | SH | SOLE | 218,377 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 4,158 | 89,789 | SH | SOLE | 89,789 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 5,537 | 109,619 | SH | SOLE | 109,619 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 189,472 | 1,312,859 | SH | SOLE | 1,312,859 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 6,466 | 178,656 | SH | SOLE | 178,656 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 13,930 | 368,608 | SH | SOLE | 368,608 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 120,797 | 286,087 | SH | SOLE | 286,087 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 23,035 | 184,838 | SH | SOLE | 184,838 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 200 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 46 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 334 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 722 | 20,304 | SH | SOLE | 20,304 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 55,409 | 151,458 | SH | SOLE | 151,458 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 100 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 21,110 | 658,248 | SH | SOLE | 620,498 | 0 | 37,750 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 261 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | ||
BLOUNT INTL INC NEW | COM | 095180105 | 211 | 16,384 | SH | SOLE | 16,384 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 56 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 36 | 296 | SH | SOLE | 296 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 120 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 146,634 | 977,041 | SH | SOLE | 977,041 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,085 | 28,974 | SH | SOLE | 28,974 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 804 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,259 | 147,157 | SH | SOLE | 147,157 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 15,737 | 260,204 | SH | SOLE | 260,204 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 25,329 | 180,305 | SH | SOLE | 180,305 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 27,087 | 1,526,043 | SH | SOLE | 1,526,043 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 128 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 253 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 123,250 | 1,910,858 | SH | SOLE | 1,910,858 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,722 | 215,515 | SH | SOLE | 215,515 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 27,251 | 629,415 | SH | SOLE | 629,415 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 292 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
BROADWIND ENERGY INC | COM NEW | 11161T207 | 5 | 992 | SH | SOLE | 992 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 12,648 | 139,987 | SH | SOLE | 139,987 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 55 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 7 | 343 | SH | SOLE | 343 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 15,419 | 187,218 | SH | SOLE | 187,218 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 7,537 | 126,847 | SH | SOLE | 126,847 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 14,279 | 195,009 | SH | SOLE | 195,009 | 0 | 0 | ||
CA INC | COM | 12673P105 | 12,805 | 392,684 | SH | SOLE | 392,684 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 4,696 | 256,617 | SH | SOLE | 256,617 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 375 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 325 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 14,348 | 485,892 | SH | SOLE | 485,892 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 58 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 68 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 13,992 | 611,787 | SH | SOLE | 611,787 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,214 | 92,339 | SH | SOLE | 92,339 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 15,827 | 350,785 | SH | SOLE | 350,785 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 10,652 | 228,825 | SH | SOLE | 228,825 | 0 | 0 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 21 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 68,147 | 864,586 | SH | SOLE | 843,594 | 0 | 20,992 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 172 | 14,589 | SH | SOLE | 14,589 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 5 | 383 | SH | SOLE | 383 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 59,853 | 663,046 | SH | SOLE | 663,046 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 16 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 17,011 | 246,496 | SH | SOLE | 246,496 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 20,721 | 433,136 | SH | SOLE | 433,136 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 32 | 351 | SH | SOLE | 351 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 711 | 22,820 | SH | SOLE | 22,820 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 53,722 | 671,275 | SH | SOLE | 671,275 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 198 | 9,986 | SH | SOLE | 9,986 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 475 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 13,419 | 346,648 | SH | SOLE | 346,648 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 41,425 | 683,246 | SH | SOLE | 683,246 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 966 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 265 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 25 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 10,080 | 180,460 | SH | SOLE | 180,460 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 117,890 | 1,022,637 | SH | SOLE | 1,022,637 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 22 | 789 | SH | SOLE | 789 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 98 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 20,301 | 994,681 | SH | SOLE | 994,681 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 22,900 | 662,809 | SH | SOLE | 662,809 | 0 | 0 | ||
CENVEO INC | COM | 15670S105 | 8 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 55 | 973 | SH | SOLE | 973 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 37,613 | 513,421 | SH | SOLE | 495,488 | 0 | 17,933 | ||
CF INDS HLDGS INC | COM | 125269100 | 16,312 | 57,502 | SH | SOLE | 57,502 | 0 | 0 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 82 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 16,909 | 87,562 | SH | SOLE | 87,562 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 172 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
CHC GROUP LTD | SHS | G07021101 | 16 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 20,945 | 270,604 | SH | SOLE | 270,604 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 9,093 | 642,161 | SH | SOLE | 642,161 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 81 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 254,951 | 2,428,572 | SH | SOLE | 2,398,542 | 0 | 30,030 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 5,481 | 111,264 | SH | SOLE | 111,264 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 194 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 41 | 426 | SH | SOLE | 426 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 22,724 | 34,931 | SH | SOLE | 34,931 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 27,195 | 268,994 | SH | SOLE | 268,994 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 12,891 | 150,910 | SH | SOLE | 150,910 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 39,482 | 305,023 | SH | SOLE | 305,023 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 12,317 | 107,018 | SH | SOLE | 107,018 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 8,746 | 164,150 | SH | SOLE | 164,150 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 9,691 | 118,724 | SH | SOLE | 118,724 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 88 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 167,017 | 6,067,816 | SH | SOLE | 6,067,816 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 20,617 | 456,931 | SH | SOLE | 456,931 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 210,080 | 4,077,631 | SH | SOLE | 4,018,773 | 0 | 58,858 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 423 | 17,545 | SH | SOLE | 17,545 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 12,469 | 195,231 | SH | SOLE | 195,231 | 0 | 0 | ||
CIVEO CORP | COM | 178787107 | 13 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 15,310 | 138,688 | SH | SOLE | 138,688 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 25 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 12 | 161 | SH | SOLE | 161 | 0 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 350 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 35,011 | 369,661 | SH | SOLE | 369,661 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 11,308 | 323,905 | SH | SOLE | 323,905 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 1,888 | 45,576 | SH | SOLE | 45,576 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 113 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
COACH INC | COM | 189754104 | 12,775 | 308,357 | SH | SOLE | 308,357 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 3,263 | 346,736 | SH | SOLE | 346,736 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 181,907 | 4,485,987 | SH | SOLE | 4,485,987 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 33,617 | 760,566 | SH | SOLE | 760,566 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 43,457 | 696,531 | SH | SOLE | 696,531 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 70,473 | 1,016,339 | SH | SOLE | 1,016,339 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 60 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 151 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 153,774 | 2,723,109 | SH | SOLE | 2,693,912 | 0 | 29,197 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 41,142 | 733,821 | SH | SOLE | 733,821 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 9,220 | 204,307 | SH | SOLE | 204,307 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,452 | 27,770 | SH | SOLE | 27,770 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 20 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,778 | 274,227 | SH | SOLE | 274,227 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,197 | 23,567 | SH | SOLE | 23,567 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 18,411 | 282,029 | SH | SOLE | 282,029 | 0 | 0 | ||
CON-WAY INC | COM | 205944101 | 31 | 707 | SH | SOLE | 707 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 18,185 | 497,801 | SH | SOLE | 497,801 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 40 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 16,540 | 142,681 | SH | SOLE | 142,681 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 89,437 | 1,436,510 | SH | SOLE | 1,436,510 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 7,570 | 271,406 | SH | SOLE | 271,406 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 21,716 | 356,004 | SH | SOLE | 356,004 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 42 | 701 | SH | SOLE | 701 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 194 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 23,649 | 203,501 | SH | SOLE | 203,501 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 70 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 136 | 19,527 | SH | SOLE | 19,527 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 205 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 5,062 | 115,920 | SH | SOLE | 115,920 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 9,938 | 53,026 | SH | SOLE | 53,026 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 5,259 | 50,334 | SH | SOLE | 50,334 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 311 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 47 | 964 | SH | SOLE | 964 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 36,345 | 1,602,511 | SH | SOLE | 1,602,511 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 121 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 245 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 79,711 | 526,163 | SH | SOLE | 526,163 | 0 | 0 | ||
COUPONS COM INC | COM | 22265J102 | 31 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 96 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
COVISINT CORP | COM | 22357R103 | 40 | 19,739 | SH | SOLE | 19,739 | 0 | 0 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 24 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 684 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 14,935 | 106,201 | SH | SOLE | 106,201 | 0 | 0 | ||
CREE INC | COM | 225447101 | 4,551 | 128,232 | SH | SOLE | 128,232 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 31,202 | 378,028 | SH | SOLE | 378,028 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 8,229 | 152,335 | SH | SOLE | 152,335 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 15 | 495 | SH | SOLE | 495 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 38,485 | 1,161,988 | SH | SOLE | 1,161,988 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 176 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 45 | 651 | SH | SOLE | 651 | 0 | 0 | ||
CULP INC | COM | 230215105 | 9 | 323 | SH | SOLE | 323 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 27,702 | 199,809 | SH | SOLE | 199,809 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 167,890 | 1,626,679 | SH | SOLE | 1,626,679 | 0 | 0 | ||
CYBERONICS INC | COM | 23251P102 | 186 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 55 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 49 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 1,872 | 34,650 | SH | SOLE | 34,650 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 10,872 | 381,729 | SH | SOLE | 381,729 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 61,068 | 719,292 | SH | SOLE | 719,292 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 10,652 | 153,626 | SH | SOLE | 153,626 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 15,962 | 196,385 | SH | SOLE | 196,385 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 32 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 136 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 1,051 | 56,431 | SH | SOLE | 56,431 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 262 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 33,367 | 380,516 | SH | SOLE | 380,516 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 40 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 27,189 | 340,968 | SH | SOLE | 340,968 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,486 | 366,685 | SH | SOLE | 366,685 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 7,889 | 155,018 | SH | SOLE | 155,018 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 37,855 | 627,678 | SH | SOLE | 627,678 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 16 | 477 | SH | SOLE | 477 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 23 | 374 | SH | SOLE | 374 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,073 | 77,365 | SH | SOLE | 77,365 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 142 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 6,183 | 108,487 | SH | SOLE | 108,487 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 10,264 | 155,614 | SH | SOLE | 155,614 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 29 | 831 | SH | SOLE | 831 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 62,299 | 732,071 | SH | SOLE | 732,071 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 38,603 | 685,058 | SH | SOLE | 685,058 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 15,118 | 491,483 | SH | SOLE | 452,794 | 0 | 38,689 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 19,887 | 674,698 | SH | SOLE | 661,282 | 0 | 13,416 | ||
DISH NETWORK CORP | CL A | 25470M109 | 18,017 | 257,167 | SH | SOLE | 257,167 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 195,147 | 1,860,495 | SH | SOLE | 1,860,495 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 37,035 | 491,316 | SH | SOLE | 491,316 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 19,711 | 242,913 | SH | SOLE | 242,913 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 46,754 | 659,715 | SH | SOLE | 659,715 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 7,855 | 78,118 | SH | SOLE | 78,118 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 181 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 15,871 | 229,617 | SH | SOLE | 229,617 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 64,770 | 1,349,944 | SH | SOLE | 1,349,944 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 25,064 | 319,370 | SH | SOLE | 319,370 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 44 | 774 | SH | SOLE | 774 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 1,600 | 14,452 | SH | SOLE | 14,452 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 17,227 | 213,500 | SH | SOLE | 213,500 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 73,838 | 1,033,131 | SH | SOLE | 1,033,131 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 61,614 | 802,477 | SH | SOLE | 802,477 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 8,653 | 397,486 | SH | SOLE | 397,486 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 5,175 | 40,314 | SH | SOLE | 40,314 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1,937 | 59,281 | SH | SOLE | 59,281 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 87 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 4,274 | 135,999 | SH | SOLE | 135,999 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 58,564 | 2,291,227 | SH | SOLE | 2,291,227 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 5,975 | 147,687 | SH | SOLE | 130,902 | 0 | 16,785 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 8 | 529 | SH | SOLE | 529 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 85 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 15,257 | 220,290 | SH | SOLE | 220,290 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 37,078 | 545,746 | SH | SOLE | 545,746 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 5,779 | 138,786 | SH | SOLE | 138,786 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 73,598 | 1,275,966 | SH | SOLE | 1,275,966 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 35,131 | 307,142 | SH | SOLE | 303,117 | 0 | 4,025 | ||
EDISON INTL | COM | 281020107 | 27,231 | 435,903 | SH | SOLE | 435,903 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 73 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,358 | 149,926 | SH | SOLE | 149,926 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 220 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
ELECTRO RENT CORP | COM | 285218103 | 14 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 21,586 | 367,010 | SH | SOLE | 367,010 | 0 | 0 | ||
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 38 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 71 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
EMERALD OIL INC | COM NEW | 29101U209 | 16 | 21,866 | SH | SOLE | 21,866 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 41 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 44,008 | 777,247 | SH | SOLE | 777,247 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 83 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 34 | 757 | SH | SOLE | 757 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,557 | 50,833 | SH | SOLE | 50,833 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 17,451 | 194,546 | SH | SOLE | 194,546 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 39 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 6,034 | 91,430 | SH | SOLE | 91,430 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 9,700 | 70,267 | SH | SOLE | 70,267 | 0 | 0 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 43 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 699 | 21,482 | SH | SOLE | 21,482 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 6,280 | 298,056 | SH | SOLE | 298,056 | 0 | 0 | ||
ENSERVCO CORP | COM | 29358Y102 | 8 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 16,340 | 210,863 | SH | SOLE | 210,863 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 69 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
ENZON PHARMACEUTICALS INC | COM | 293904108 | 37 | 35,231 | SH | SOLE | 35,231 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 58,951 | 642,937 | SH | SOLE | 642,937 | 0 | 0 | ||
EPIRUS BIOPHARMACEUTICALS IN | COM | 29428P107 | 35 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 210 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 175 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 14,823 | 178,868 | SH | SOLE | 178,868 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 12,835 | 138,016 | SH | SOLE | 138,016 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 15,329 | 65,834 | SH | SOLE | 65,834 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 302 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 370 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 92 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 31,612 | 406,017 | SH | SOLE | 406,017 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,720 | 137,080 | SH | SOLE | 137,080 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 272 | 11,383 | SH | SOLE | 11,383 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 16,846 | 73,276 | SH | SOLE | 73,276 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 51 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 9,183 | 52,777 | SH | SOLE | 52,777 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 17,785 | 352,047 | SH | SOLE | 352,047 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 33 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
EXA CORP | COM | 300614500 | 48 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,571 | 71,332 | SH | SOLE | 71,332 | 0 | 0 | ||
EXCEL TR INC | COM | 30068C109 | 40 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 1,000 | 41,044 | SH | SOLE | 41,044 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 33,449 | 995,196 | SH | SOLE | 995,196 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 10,780 | 114,526 | SH | SOLE | 114,526 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,764 | 202,666 | SH | SOLE | 202,666 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 72,240 | 832,548 | SH | SOLE | 832,548 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 50 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 26 | 784 | SH | SOLE | 784 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 332 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 419,734 | 4,938,044 | SH | SOLE | 4,938,044 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 8,140 | 142,191 | SH | SOLE | 142,191 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 8,452 | 73,532 | SH | SOLE | 73,532 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 188,053 | 2,287,331 | SH | SOLE | 2,287,331 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 8,769 | 110,669 | SH | SOLE | 110,669 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 12,664 | 305,634 | SH | SOLE | 305,634 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 11,439 | 77,707 | SH | SOLE | 77,707 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 53,379 | 322,629 | SH | SOLE | 322,629 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 56 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 62 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 10,546 | 286,898 | SH | SOLE | 286,898 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 34 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 23,998 | 352,603 | SH | SOLE | 352,603 | 0 | 0 | ||
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 8 | 691 | SH | SOLE | 691 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 17,734 | 940,814 | SH | SOLE | 940,814 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 3,633 | 92,557 | SH | SOLE | 92,557 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 106 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,250 | 231,000 | SH | SOLE | 231,000 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 27 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 32 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8,815 | 154,398 | SH | SOLE | 154,398 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 17,167 | 489,657 | SH | SOLE | 489,657 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 23,250 | 292,817 | SH | SOLE | 292,817 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 47 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 38 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 17 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 13,709 | 90,837 | SH | SOLE | 90,837 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 1,635 | 36,459 | SH | SOLE | 36,459 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 12,209 | 963,251 | SH | SOLE | 963,251 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 4,971 | 158,935 | SH | SOLE | 158,935 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 8,558 | 151,494 | SH | SOLE | 151,494 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 9,848 | 172,280 | SH | SOLE | 172,280 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 14,755 | 398,663 | SH | SOLE | 398,663 | 0 | 0 | ||
FMSA HLDGS INC | COM | 30255X106 | 43 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 12,604 | 200,071 | SH | SOLE | 200,071 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 65,582 | 4,063,315 | SH | SOLE | 4,063,315 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 17 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 4 | 121 | SH | SOLE | 121 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 18 | 915 | SH | SOLE | 915 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 4,071 | 49,381 | SH | SOLE | 49,381 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 673 | 37,835 | SH | SOLE | 37,835 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 13,689 | 282,014 | SH | SOLE | 282,014 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 23,749 | 462,754 | SH | SOLE | 462,754 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 51 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 147 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 23,864 | 1,259,329 | SH | SOLE | 1,259,329 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 8,207 | 1,164,043 | SH | SOLE | 1,164,043 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 6,228 | 164,058 | SH | SOLE | 164,058 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 519 | 14,086 | SH | SOLE | 14,086 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 12,676 | 292,550 | SH | SOLE | 292,550 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 6,680 | 140,573 | SH | SOLE | 140,573 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 405 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 12 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 61 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 56,530 | 416,488 | SH | SOLE | 416,488 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 292,588 | 11,793,128 | SH | SOLE | 11,758,782 | 0 | 34,346 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 18,629 | 630,433 | SH | SOLE | 630,433 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 39,188 | 692,360 | SH | SOLE | 692,360 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 56,615 | 1,509,734 | SH | SOLE | 1,509,734 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 40 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 288 | 12,372 | SH | SOLE | 12,372 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 15,898 | 170,595 | SH | SOLE | 170,595 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 5,099 | 697,470 | SH | SOLE | 697,470 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 751 | 17,180 | SH | SOLE | 17,180 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 22 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 138 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 188,173 | 1,917,585 | SH | SOLE | 1,917,585 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 262 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 16 | 861 | SH | SOLE | 861 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 36 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 88 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 2,311 | 47,098 | SH | SOLE | 47,098 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 785 | 23,593 | SH | SOLE | 23,593 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 4,311 | 1,075,000 | SH | SOLE | 1,075,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 84,083 | 447,321 | SH | SOLE | 447,321 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 180,343 | 325,118 | SH | SOLE | 325,118 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 206,426 | 376,690 | SH | SOLE | 371,437 | 0 | 5,253 | ||
GOPRO INC | CL A | 38268T103 | 322 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 69 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 107 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 15,977 | 67,752 | SH | SOLE | 67,752 | 0 | 0 | ||
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 49 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 243 | 16,738 | SH | SOLE | 16,738 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,973 | 73,953 | SH | SOLE | 73,953 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 132 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 55 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 131 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 15 | 321 | SH | SOLE | 321 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 129 | 961 | SH | SOLE | 961 | 0 | 0 | ||
GTX INC DEL | COM | 40052B108 | 4 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,493 | 32,530 | SH | SOLE | 32,530 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 118 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 43,459 | 990,411 | SH | SOLE | 990,411 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5 | 353 | SH | SOLE | 353 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 2,507 | 50,949 | SH | SOLE | 50,949 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 16,309 | 486,695 | SH | SOLE | 486,695 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 737 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 14,512 | 238,914 | SH | SOLE | 238,914 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 8,770 | 111,346 | SH | SOLE | 111,346 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 22,384 | 535,237 | SH | SOLE | 535,237 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 56 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 8,406 | 132,924 | SH | SOLE | 132,924 | 0 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 14 | 777 | SH | SOLE | 777 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 51,482 | 684,329 | SH | SOLE | 684,329 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 22,904 | 530,060 | SH | SOLE | 530,060 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 460 | 14,762 | SH | SOLE | 14,762 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 8,593 | 145,909 | SH | SOLE | 129,549 | 0 | 16,360 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 31,951 | 413,015 | SH | SOLE | 413,015 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 609 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 122 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 150 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
HEARTWARE INTL INC | COM | 422368100 | 43 | 487 | SH | SOLE | 487 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 153 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 8,749 | 128,527 | SH | SOLE | 128,527 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 493 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 58 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 17,673 | 175,137 | SH | SOLE | 175,137 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 10,624 | 490,025 | SH | SOLE | 490,025 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 21,585 | 318,036 | SH | SOLE | 318,036 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 76,429 | 2,452,808 | SH | SOLE | 2,452,808 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 187 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 13,307 | 449,266 | SH | SOLE | 449,266 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 9,018 | 223,934 | SH | SOLE | 223,934 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 9,513 | 288,041 | SH | SOLE | 288,041 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 176,590 | 1,554,354 | SH | SOLE | 1,554,354 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 369 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 105,561 | 1,011,989 | SH | SOLE | 999,492 | 0 | 12,497 | ||
HORMEL FOODS CORP | COM | 440452100 | 9,577 | 168,459 | SH | SOLE | 168,459 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 17,161 | 195,368 | SH | SOLE | 195,368 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 215 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 37,011 | 1,834,043 | SH | SOLE | 1,834,043 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 31 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 29 | 593 | SH | SOLE | 593 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 399 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 4,492 | 428,619 | SH | SOLE | 428,619 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 101 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 30,965 | 173,942 | SH | SOLE | 173,942 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,098 | 94,830 | SH | SOLE | 94,830 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 10,409 | 941,976 | SH | SOLE | 941,976 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 144 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 77 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
HYPERION THERAPEUTICS INC | COM | 44915N101 | 11 | 229 | SH | SOLE | 229 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 89 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 6,048 | 89,641 | SH | SOLE | 89,641 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 206 | 19,932 | SH | SOLE | 19,932 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 1,088 | 32,308 | SH | SOLE | 32,308 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 480 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 45 | 291 | SH | SOLE | 291 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 51 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
IGNYTA INC | COM | 451731103 | 39 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 8,753 | 76,941 | SH | SOLE | 76,941 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 42,020 | 432,575 | SH | SOLE | 432,575 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 30,248 | 162,941 | SH | SOLE | 162,941 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 34 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 396 | 14,647 | SH | SOLE | 14,647 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 16,694 | 182,133 | SH | SOLE | 182,133 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 10 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 52 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 9 | 211 | SH | SOLE | 211 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,603 | 102,716 | SH | SOLE | 102,716 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 23,987 | 352,337 | SH | SOLE | 352,337 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 899 | 35,786 | SH | SOLE | 35,786 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 44 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 8 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 300 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 6,235 | 86,574 | SH | SOLE | 86,574 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 180,433 | 5,770,168 | SH | SOLE | 5,770,168 | 0 | 0 | ||
INTEL CORP | SDCV 12/1 | 458140AD2 | 2,488 | 2,000,000 | PRN | SOLE | 0 | 0 | 2,000,000 | ||
INTELIQUENT INC | COM | 45825N107 | 310 | 19,672 | SH | SOLE | 19,672 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 30,175 | 129,356 | SH | SOLE | 129,356 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 171,588 | 1,069,081 | SH | SOLE | 1,069,081 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,687 | 91,033 | SH | SOLE | 91,033 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 14,124 | 638,508 | SH | SOLE | 638,508 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 25,046 | 451,356 | SH | SOLE | 451,356 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 6 | 133 | SH | SOLE | 133 | 0 | 0 | ||
INTUIT | COM | 461202103 | 30,631 | 315,912 | SH | SOLE | 311,000 | 0 | 4,912 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,485 | 40,561 | SH | SOLE | 40,561 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 20,022 | 504,460 | SH | SOLE | 504,460 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 39 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 7,240 | 198,461 | SH | SOLE | 198,461 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 14 | 855 | SH | SOLE | 855 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 2,208 | 70,395 | SH | SOLE | 70,395 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 36,637 | 807,685 | SH | SOLE | 807,685 | 0 | 0 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 2,396 | 35,755 | SH | SOLE | 35,755 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 2,374 | 40,955 | SH | SOLE | 40,955 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 6,323 | 56,398 | SH | SOLE | 56,398 | 0 | 0 | ||
ISHARES | GLB INFRASTR ETF | 464288372 | 417 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 14,705 | 162,290 | SH | SOLE | 162,290 | 0 | 0 | ||
ISHARES | CORE US CR BD | 464288620 | 433 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 235 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
ISHARES | GLOB UTILITS ETF | 464288711 | 404 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,413 | 123,424 | SH | SOLE | 123,424 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 66,848 | 1,383,161 | SH | SOLE | 1,383,161 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 2,670 | 136,912 | SH | SOLE | 136,912 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,520 | 13,383 | SH | SOLE | 13,383 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,282 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 324,282 | 1,560,321 | SH | SOLE | 1,560,321 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 26,204 | 652,971 | SH | SOLE | 652,971 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 238 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 237 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,112 | 17,329 | SH | SOLE | 17,329 | 0 | 0 | ||
ISHARES TR | MSCI UAE ETF | 46434V761 | 50 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
ISHARES TR | MSCI QATAR ETF | 46434V779 | 52 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 9,206 | 144,593 | SH | SOLE | 144,593 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 114 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 1,697 | 45,332 | SH | SOLE | 45,332 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 129 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,573 | 16,399 | SH | SOLE | 16,399 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 6,468 | 143,235 | SH | SOLE | 143,235 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 11,382 | 215,166 | SH | SOLE | 215,166 | 0 | 0 | ||
JASON INDS INC | COM | 471172106 | 13 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 341 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 217 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 345,127 | 3,430,681 | SH | SOLE | 3,430,681 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 38,418 | 761,652 | SH | SOLE | 761,652 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 6,255 | 36,705 | SH | SOLE | 36,705 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 4,316 | 110,169 | SH | SOLE | 110,169 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 306,883 | 5,065,745 | SH | SOLE | 5,035,373 | 0 | 30,372 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 8,902 | 394,247 | SH | SOLE | 394,247 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 88 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 12,488 | 122,331 | SH | SOLE | 122,331 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KCG HLDGS INC | CL A | 48244B100 | 64 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 20,437 | 309,890 | SH | SOLE | 309,890 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 17,366 | 155,431 | SH | SOLE | 155,431 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 16,103 | 1,137,188 | SH | SOLE | 1,137,188 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15,089 | 406,159 | SH | SOLE | 406,159 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 142 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 288 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 47,130 | 440,018 | SH | SOLE | 440,018 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 12,454 | 463,844 | SH | SOLE | 463,844 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 88,521 | 2,104,626 | SH | SOLE | 2,104,626 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 14 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 63 | 839 | SH | SOLE | 839 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 78 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 1,956 | 33,907 | SH | SOLE | 33,907 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 105 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 249 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 11,095 | 190,348 | SH | SOLE | 190,348 | 0 | 0 | ||
KLX INC | COM | 482539103 | 2,026 | 52,569 | SH | SOLE | 52,569 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 18,574 | 237,372 | SH | SOLE | 237,372 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 65,942 | 756,955 | SH | SOLE | 756,955 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 54,645 | 712,828 | SH | SOLE | 712,828 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 27,475 | 291,389 | SH | SOLE | 291,389 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 12,312 | 97,879 | SH | SOLE | 97,879 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15,695 | 124,476 | SH | SOLE | 124,476 | 0 | 0 | ||
LAKE SHORE GOLD CORP | COM | 510728108 | 30 | 37,614 | SH | SOLE | 37,614 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 13,442 | 191,379 | SH | SOLE | 191,379 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 321 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 52 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 281 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 247 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 31,860 | 578,850 | SH | SOLE | 564,293 | 0 | 14,557 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 473 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 21,044 | 253,053 | SH | SOLE | 253,053 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 17,643 | 159,202 | SH | SOLE | 159,202 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 6,416 | 116,237 | SH | SOLE | 116,237 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 7,335 | 159,150 | SH | SOLE | 159,150 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 10,515 | 202,946 | SH | SOLE | 202,946 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 8,046 | 360,987 | SH | SOLE | 360,987 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 18,197 | 337,985 | SH | SOLE | 337,985 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 245 | 24,929 | SH | SOLE | 24,929 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 307 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 704 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 15,009 | 291,608 | SH | SOLE | 285,124 | 0 | 6,484 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 36,333 | 729,430 | SH | SOLE | 729,430 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 16,550 | 566,961 | SH | SOLE | 566,961 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 169 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 4,469 | 115,939 | SH | SOLE | 115,939 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 9,463 | 247,710 | SH | SOLE | 247,710 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 5,569 | 155,997 | SH | SOLE | 155,997 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 989 | 31,097 | SH | SOLE | 31,097 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 321 | 22,784 | SH | SOLE | 22,784 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 76 | 987 | SH | SOLE | 987 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 82,696 | 1,138,275 | SH | SOLE | 1,138,275 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 19,232 | 334,708 | SH | SOLE | 334,708 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 12,716 | 271,706 | SH | SOLE | 271,706 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 31,145 | 124,651 | SH | SOLE | 124,651 | 0 | 0 | ||
LINNCO LLC | COMSHS LTD INT | 535782106 | 150 | 15,706 | SH | SOLE | 15,706 | 0 | 0 | ||
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 41 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 98 | 17,096 | SH | SOLE | 17,096 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 538 | 15,861 | SH | SOLE | 15,861 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 56 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 8,663 | 338,925 | SH | SOLE | 338,925 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 63,410 | 312,424 | SH | SOLE | 312,424 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 14,334 | 351,054 | SH | SOLE | 351,054 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 411 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 53,459 | 818,048 | SH | SOLE | 818,048 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 9,081 | 550,045 | SH | SOLE | 489,351 | 0 | 60,694 | ||
LOWES COS INC | COM | 548661107 | 90,235 | 1,212,998 | SH | SOLE | 1,212,998 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 36 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 72 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,923 | 123,765 | SH | SOLE | 123,765 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 66,115 | 753,013 | SH | SOLE | 753,013 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 17,602 | 138,602 | SH | SOLE | 138,602 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 13,970 | 165,662 | SH | SOLE | 165,662 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 72 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 27,351 | 421,362 | SH | SOLE | 421,362 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 92 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 24,331 | 192,111 | SH | SOLE | 192,111 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 2,577 | 50,924 | SH | SOLE | 50,924 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 18,975 | 220,258 | SH | SOLE | 220,258 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 37,818 | 1,448,424 | SH | SOLE | 1,448,424 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 46,731 | 456,399 | SH | SOLE | 456,399 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 56 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 289 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
MARKIT LTD | SHS | G58249106 | 970 | 36,072 | SH | SOLE | 36,072 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 21,106 | 262,780 | SH | SOLE | 262,780 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 33,785 | 602,340 | SH | SOLE | 602,340 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,053 | 64,756 | SH | SOLE | 64,756 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 8,404 | 571,677 | SH | SOLE | 571,677 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 10,802 | 404,577 | SH | SOLE | 404,577 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 98,996 | 1,145,925 | SH | SOLE | 1,145,925 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 8,210 | 359,303 | SH | SOLE | 359,303 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 14,204 | 408,056 | SH | SOLE | 408,056 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 206 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,209 | 132,395 | SH | SOLE | 132,395 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 106,652 | 1,094,543 | SH | SOLE | 1,094,543 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 32,698 | 316,231 | SH | SOLE | 316,231 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 60,394 | 266,994 | SH | SOLE | 266,994 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 3,874 | 181,552 | SH | SOLE | 181,552 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 29,228 | 290,737 | SH | SOLE | 290,737 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 10,090 | 202,328 | SH | SOLE | 202,328 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 134 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 12,113 | 93,848 | SH | SOLE | 93,848 | 0 | 0 | ||
MEDLEY MGMT INC | CL A COM | 58503T106 | 12 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 129,428 | 1,659,547 | SH | SOLE | 1,659,547 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 5 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 10 | 549 | SH | SOLE | 549 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,274 | 43,048 | SH | SOLE | 38,338 | 0 | 4,710 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 189,782 | 3,301,701 | SH | SOLE | 3,301,701 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 47 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 80 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 55,921 | 1,106,256 | SH | SOLE | 1,106,256 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,070 | 30,640 | SH | SOLE | 30,640 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 11 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,321 | 443,217 | SH | SOLE | 443,217 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 15,688 | 238,603 | SH | SOLE | 238,603 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 6 | 235 | SH | SOLE | 235 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 10,952 | 223,962 | SH | SOLE | 223,962 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 54,265 | 2,000,182 | SH | SOLE | 2,000,182 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 374,606 | 9,214,255 | SH | SOLE | 9,214,255 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 396 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 83 | 808 | SH | SOLE | 808 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 9 | 867 | SH | SOLE | 867 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 98 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 157 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 13,340 | 71,816 | SH | SOLE | 71,816 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 14,258 | 191,512 | SH | SOLE | 191,512 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 73,429 | 2,034,601 | SH | SOLE | 2,034,601 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 28 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 66 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 173 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 61,444 | 545,973 | SH | SOLE | 545,973 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 30,257 | 218,628 | SH | SOLE | 218,628 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 23,379 | 225,234 | SH | SOLE | 225,234 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 63,048 | 1,766,554 | SH | SOLE | 1,766,554 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 16,930 | 367,572 | SH | SOLE | 367,572 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15,805 | 237,060 | SH | SOLE | 237,060 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 342 | 28,883 | SH | SOLE | 28,883 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 9,567 | 205,292 | SH | SOLE | 205,292 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 26,849 | 452,387 | SH | SOLE | 452,387 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4,381 | 320,926 | SH | SOLE | 320,926 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 14,373 | 282,160 | SH | SOLE | 282,160 | 0 | 0 | ||
NATIONAL AMERN UNIV HLDGS IN | COM | 63245Q105 | 9 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 104 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 191 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 26,710 | 534,302 | SH | SOLE | 534,302 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 241 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 21 | 828 | SH | SOLE | 828 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 28 | 717 | SH | SOLE | 717 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 14 | 929 | SH | SOLE | 929 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 10,407 | 511,924 | SH | SOLE | 511,924 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 9 | 141 | SH | SOLE | 141 | 0 | 0 | ||
NEFF CORP | COM CL A | 640094207 | 35 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 14 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 12,633 | 356,261 | SH | SOLE | 356,261 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 27,126 | 65,098 | SH | SOLE | 65,098 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 4,013 | 43,266 | SH | SOLE | 43,266 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 45 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 74 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 50 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 65 | 25,945 | SH | SOLE | 25,945 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 8,409 | 502,609 | SH | SOLE | 502,609 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 76 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 36,592 | 936,581 | SH | SOLE | 873,686 | 0 | 62,895 | ||
NEWMARKET CORP | COM | 651587107 | 14 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 20,864 | 961,054 | SH | SOLE | 961,054 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 324 | 17,005 | SH | SOLE | 17,005 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 6,473 | 404,281 | SH | SOLE | 404,281 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 52,158 | 501,274 | SH | SOLE | 501,274 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 35 | 796 | SH | SOLE | 796 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 155 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
NIELSEN N V | COM | N63218106 | 18,292 | 410,404 | SH | SOLE | 410,404 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 79,622 | 793,605 | SH | SOLE | 793,605 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 15,984 | 361,955 | SH | SOLE | 361,955 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 4,266 | 298,735 | SH | SOLE | 298,735 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 22,224 | 454,471 | SH | SOLE | 454,471 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 13,096 | 163,046 | SH | SOLE | 163,046 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 35,837 | 348,200 | SH | SOLE | 348,200 | 0 | 0 | ||
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 8 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 20 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 17,768 | 255,103 | SH | SOLE | 255,103 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 37,692 | 234,167 | SH | SOLE | 234,167 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 208 | 17,572 | SH | SOLE | 17,572 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 6,857 | 126,955 | SH | SOLE | 126,955 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 14 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 110 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 9,825 | 390,039 | SH | SOLE | 390,039 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,989 | 277,987 | SH | SOLE | 277,987 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 18,203 | 382,982 | SH | SOLE | 382,982 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 13,051 | 623,700 | SH | SOLE | 623,700 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 17,430 | 173,670 | SH | SOLE | 173,670 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 29,438 | 136,137 | SH | SOLE | 136,137 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 66,492 | 910,845 | SH | SOLE | 910,845 | 0 | 0 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 6 | 923 | SH | SOLE | 923 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 6,914 | 128,194 | SH | SOLE | 128,194 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 6,862 | 217,074 | SH | SOLE | 217,074 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 248 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 68 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 8,658 | 112,352 | SH | SOLE | 112,352 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 243 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 23,002 | 294,976 | SH | SOLE | 294,976 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,080 | 89,208 | SH | SOLE | 89,208 | 0 | 0 | ||
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 21 | 9,869 | SH | SOLE | 9,869 | 0 | 0 | ||
ONCOTHYREON INC | COM | 682324108 | 40 | 24,725 | SH | SOLE | 24,725 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 243 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 13 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 12,424 | 257,549 | SH | SOLE | 257,549 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 32 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 175,710 | 4,072,074 | SH | SOLE | 4,072,074 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 64 | 839 | SH | SOLE | 839 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 46 | 621 | SH | SOLE | 621 | 0 | 0 | ||
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 11 | 626 | SH | SOLE | 626 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 149 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,189 | 39,738 | SH | SOLE | 39,738 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 3,410 | 146,231 | SH | SOLE | 146,231 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 25,787 | 408,413 | SH | SOLE | 408,413 | 0 | 0 | ||
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 36 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 12,266 | 122,184 | SH | SOLE | 122,184 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,221 | 76,815 | SH | SOLE | 76,815 | 0 | 0 | ||
PAR PETE CORP | COM NEW | 69888T207 | 22 | 939 | SH | SOLE | 939 | 0 | 0 | ||
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 12 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 19,886 | 167,415 | SH | SOLE | 167,415 | 0 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 65 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 4,523 | 39,557 | SH | SOLE | 39,557 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 490 | 17,286 | SH | SOLE | 17,286 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 4,586 | 93,987 | SH | SOLE | 93,987 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 18,358 | 370,010 | SH | SOLE | 370,010 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 50 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 66 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 149 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 71 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 8,510 | 399,707 | SH | SOLE | 399,707 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 691 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 13,250 | 210,687 | SH | SOLE | 210,687 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5,168 | 339,986 | SH | SOLE | 339,986 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 6,940 | 258,662 | SH | SOLE | 258,662 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 163,147 | 1,706,198 | SH | SOLE | 1,706,198 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 28,408 | 171,597 | SH | SOLE | 171,597 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 435 | 72,456 | SH | SOLE | 72,456 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 272,542 | 7,833,917 | SH | SOLE | 7,833,917 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 29,191 | 550,040 | SH | SOLE | 550,040 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 19,719 | 77,041 | SH | SOLE | 77,041 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 36 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 133,846 | 1,776,799 | SH | SOLE | 1,776,799 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 50,825 | 646,634 | SH | SOLE | 646,634 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 48 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 128 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,265 | 55,993 | SH | SOLE | 55,993 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 7,922 | 124,265 | SH | SOLE | 124,265 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 28,501 | 174,307 | SH | SOLE | 174,307 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 47 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 114 | 43,998 | SH | SOLE | 43,998 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 7,973 | 183,508 | SH | SOLE | 183,508 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 56,751 | 608,653 | SH | SOLE | 608,653 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 10,179 | 72,142 | SH | SOLE | 72,142 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 105 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
POLYPORE INTL INC | COM | 73179V103 | 56 | 957 | SH | SOLE | 957 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 5 | 143 | SH | SOLE | 143 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 923 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 35,322 | 156,610 | SH | SOLE | 156,610 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 25,809 | 766,759 | SH | SOLE | 766,759 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 113 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 38,933 | 322,457 | SH | SOLE | 322,457 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 41,559 | 197,898 | SH | SOLE | 193,807 | 0 | 4,091 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 11 | 984 | SH | SOLE | 984 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 166 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 125 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 56 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 23,447 | 289,541 | SH | SOLE | 289,541 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 69,015 | 59,284 | SH | SOLE | 59,284 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 17,126 | 333,385 | SH | SOLE | 333,385 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 252,875 | 3,086,094 | SH | SOLE | 3,086,094 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 373 | 13,744 | SH | SOLE | 13,744 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 16,451 | 604,820 | SH | SOLE | 604,820 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 25,617 | 588,076 | SH | SOLE | 588,076 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 9 | 227 | SH | SOLE | 227 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 28 | 530 | SH | SOLE | 530 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 43,382 | 540,187 | SH | SOLE | 540,187 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,153 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 16 | 439 | SH | SOLE | 439 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 20 | 321 | SH | SOLE | 321 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 33,910 | 172,009 | SH | SOLE | 172,009 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 24,472 | 583,789 | SH | SOLE | 583,789 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 8,444 | 379,859 | SH | SOLE | 379,859 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 369 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 9,781 | 91,787 | SH | SOLE | 91,787 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 14 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 4,010 | 192,313 | SH | SOLE | 192,313 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 14,260 | 178,918 | SH | SOLE | 178,918 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 32 | 871 | SH | SOLE | 871 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 164,501 | 2,372,387 | SH | SOLE | 2,372,387 | 0 | 0 | ||
QUALITY DISTR INC FLA | COM | 74756M102 | 22 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 6,778 | 237,588 | SH | SOLE | 237,588 | 0 | 0 | ||
QUANTUM CORP | COM DSSG | 747906204 | 144 | 89,899 | SH | SOLE | 89,899 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,102 | 196,518 | SH | SOLE | 196,518 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 5,057 | 75,508 | SH | SOLE | 75,508 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 7,393 | 143,299 | SH | SOLE | 143,299 | 0 | 0 | ||
RADISYS CORP | COM | 750459109 | 83 | 38,452 | SH | SOLE | 38,452 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 10,123 | 76,980 | SH | SOLE | 76,980 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 65 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 11,353 | 163,900 | SH | SOLE | 163,900 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 9,994 | 192,046 | SH | SOLE | 192,046 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 8,571 | 150,952 | SH | SOLE | 150,952 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 303 | 20,324 | SH | SOLE | 20,324 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 3,423 | 126,958 | SH | SOLE | 126,958 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 55,231 | 505,546 | SH | SOLE | 505,546 | 0 | 0 | ||
RCS CAP CORP | COM CL A | 74937W102 | 9 | 801 | SH | SOLE | 801 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 17 | 513 | SH | SOLE | 513 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 62 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 7,143 | 157,057 | SH | SOLE | 157,057 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 13,213 | 256,066 | SH | SOLE | 256,066 | 0 | 0 | ||
RECEPTOS INC | COM | 756207106 | 349 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 16,570 | 218,747 | SH | SOLE | 218,747 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 6,634 | 97,508 | SH | SOLE | 97,508 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 43,352 | 96,021 | SH | SOLE | 96,021 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 16,356 | 1,730,817 | SH | SOLE | 1,687,605 | 0 | 43,212 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,905 | 20,445 | SH | SOLE | 20,445 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 104 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,894 | 39,047 | SH | SOLE | 39,047 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 13,089 | 322,700 | SH | SOLE | 322,700 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 11,540 | 160,775 | SH | SOLE | 160,775 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 2,678 | 26,994 | SH | SOLE | 26,994 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 76 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 169 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 39 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 30,521 | 442,908 | SH | SOLE | 442,908 | 0 | 0 | ||
RIGHTSIDE GROUP LTD | COM | 76658B100 | 66 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 4,433 | 510,105 | SH | SOLE | 510,105 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 1,755 | 56,048 | SH | SOLE | 56,048 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 9,594 | 158,522 | SH | SOLE | 158,522 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 21,688 | 336,251 | SH | SOLE | 336,251 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 18,352 | 158,218 | SH | SOLE | 158,218 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 13,082 | 135,496 | SH | SOLE | 135,496 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 20,370 | 118,428 | SH | SOLE | 118,428 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 79 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 25,626 | 243,224 | SH | SOLE | 243,224 | 0 | 0 | ||
ROUSE PPTYS INC | COM | 779287101 | 29 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 15,928 | 194,601 | SH | SOLE | 194,601 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 5,431 | 86,054 | SH | SOLE | 86,054 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 338 | 23,501 | SH | SOLE | 23,501 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 468 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 370 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 87 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 121 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 52 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 45,695 | 683,961 | SH | SOLE | 683,961 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 12,559 | 72,673 | SH | SOLE | 72,673 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 6,582 | 82,641 | SH | SOLE | 82,641 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 15,810 | 248,499 | SH | SOLE | 248,499 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2,026 | 87,571 | SH | SOLE | 87,571 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 30 | 516 | SH | SOLE | 516 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 16,939 | 144,653 | SH | SOLE | 144,653 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 8,353 | 151,894 | SH | SOLE | 151,894 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 13,075 | 93,649 | SH | SOLE | 93,649 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 129,605 | 1,553,277 | SH | SOLE | 1,553,277 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 40,780 | 1,339,695 | SH | SOLE | 1,339,695 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 24 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 130 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 6,321 | 92,198 | SH | SOLE | 92,198 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 54 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 3,140 | 335,783 | SH | SOLE | 335,783 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 19,551 | 375,762 | SH | SOLE | 375,762 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 10,210 | 224,101 | SH | SOLE | 224,101 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 10,700 | 242,681 | SH | SOLE | 242,681 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 42 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 40 | 493 | SH | SOLE | 493 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 28,956 | 265,604 | SH | SOLE | 265,604 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 42 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 229 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 10,399 | 181,013 | SH | SOLE | 181,013 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 5,814 | 223,205 | SH | SOLE | 198,567 | 0 | 24,638 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 729 | 21,594 | SH | SOLE | 21,594 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 12,211 | 155,002 | SH | SOLE | 155,002 | 0 | 0 | ||
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 29 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 20 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 28,758 | 101,083 | SH | SOLE | 101,083 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 80 | 11,663 | SH | SOLE | 11,663 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 18,941 | 137,009 | SH | SOLE | 137,009 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 12,122 | 87,343 | SH | SOLE | 87,343 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,289 | 22,170 | SH | SOLE | 22,170 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 27 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 98,372 | 502,823 | SH | SOLE | 502,823 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 10,920 | 2,858,584 | SH | SOLE | 2,858,584 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 9 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 662 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 346 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 42,233 | 429,673 | SH | SOLE | 429,673 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 14,531 | 113,188 | SH | SOLE | 113,188 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 624 | 67,213 | SH | SOLE | 67,213 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 13,522 | 116,837 | SH | SOLE | 116,837 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 9,967 | 67,777 | SH | SOLE | 67,777 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 130 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 45,096 | 1,018,421 | SH | SOLE | 1,018,421 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 10,256 | 351,483 | SH | SOLE | 351,483 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 8,990 | 202,926 | SH | SOLE | 202,926 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 109 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 10,383 | 447,718 | SH | SOLE | 447,718 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 148 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 163 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 154 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 134,589 | 651,985 | SH | SOLE | 651,985 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 29,486 | 815,202 | SH | SOLE | 815,202 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 938 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 36 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 523 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 213 | 17,642 | SH | SOLE | 17,642 | 0 | 0 | ||
SPRINGLEAF HLDGS INC | COM | 85172J101 | 126 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 3,815 | 804,851 | SH | SOLE | 804,851 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 2,957 | 34,834 | SH | SOLE | 34,834 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 21,108 | 322,756 | SH | SOLE | 322,756 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 68 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 69 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 18,751 | 196,636 | SH | SOLE | 196,636 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 117 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 11,958 | 734,298 | SH | SOLE | 734,298 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 80,244 | 847,348 | SH | SOLE | 847,348 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 17,660 | 211,500 | SH | SOLE | 211,500 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 481 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 44 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 390 | 11,332 | SH | SOLE | 11,332 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 35,148 | 478,011 | SH | SOLE | 478,011 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,549 | 77,047 | SH | SOLE | 77,047 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 13,444 | 95,733 | SH | SOLE | 92,723 | 0 | 3,010 | ||
STERIS CORP | COM | 859152100 | 308 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
STOCK BLDG SUPPLY HLDGS INC | COM | 86101X104 | 10 | 571 | SH | SOLE | 571 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 30 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 149 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 36,505 | 395,722 | SH | SOLE | 395,722 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 269 | 17,278 | SH | SOLE | 17,278 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 71 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 148 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,966 | 67,210 | SH | SOLE | 67,210 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 153 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 25,038 | 609,356 | SH | SOLE | 609,356 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 4,159 | 186,172 | SH | SOLE | 186,172 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 221 | 19,024 | SH | SOLE | 19,024 | 0 | 0 | ||
SUPPORT COM INC | COM | 86858W101 | 9 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
SUPREME INDS INC | CL A | 868607102 | 71 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 9 | 275 | SH | SOLE | 275 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 40 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
SWIFT ENERGY CO | COM | 870738101 | 4 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 274 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 18,670 | 799,040 | SH | SOLE | 799,040 | 0 | 0 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 192 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
SYMMETRY SURGICAL INC | COM | 87159G100 | 58 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | ||
SYNACOR INC | COM | 871561106 | 20 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 21 | 218 | SH | SOLE | 218 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 8,804 | 290,068 | SH | SOLE | 290,068 | 0 | 0 | ||
SYNERGETICS USA INC | COM | 87160G107 | 10 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 8,600 | 185,656 | SH | SOLE | 185,656 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 110 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 6 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 25,464 | 674,900 | SH | SOLE | 674,900 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 14,342 | 452,582 | SH | SOLE | 452,582 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,394 | 144,537 | SH | SOLE | 144,537 | 0 | 0 | ||
TALMER BANCORP INC | COM | 87482X101 | 11 | 738 | SH | SOLE | 738 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 148 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 421 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 56,604 | 689,700 | SH | SOLE | 689,700 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 48 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 212 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
TCP INTL HLDGS LTD | COM | H84689100 | 14 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 11,734 | 314,931 | SH | SOLE | 314,931 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 33,262 | 464,429 | SH | SOLE | 464,429 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 196 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 7 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 213 | 13,946 | SH | SOLE | 13,946 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,321 | 93,212 | SH | SOLE | 93,212 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 10,627 | 319,713 | SH | SOLE | 319,713 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 352 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 7,318 | 165,788 | SH | SOLE | 165,788 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,058 | 56,110 | SH | SOLE | 56,110 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 21 | 795 | SH | SOLE | 795 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 42 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 18,904 | 100,143 | SH | SOLE | 100,143 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 14,313 | 156,788 | SH | SOLE | 156,788 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 1,321 | 32,793 | SH | SOLE | 32,793 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 22,014 | 353,356 | SH | SOLE | 322,590 | 0 | 30,766 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 76 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 73,803 | 1,290,595 | SH | SOLE | 1,290,595 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 14,078 | 317,583 | SH | SOLE | 317,583 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 8,326 | 200,537 | SH | SOLE | 200,537 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 60,454 | 450,005 | SH | SOLE | 450,005 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 24 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 229 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 12,724 | 144,576 | SH | SOLE | 144,576 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 506 | 22,571 | SH | SOLE | 22,571 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 53,646 | 357,925 | SH | SOLE | 357,925 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 120,518 | 1,427,265 | SH | SOLE | 1,397,552 | 0 | 29,713 | ||
TIMKEN CO | COM | 887389104 | 1,331 | 31,593 | SH | SOLE | 31,593 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 55,761 | 796,021 | SH | SOLE | 796,021 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 7,749 | 196,968 | SH | SOLE | 196,968 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 7,247 | 131,961 | SH | SOLE | 131,961 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 7,925 | 207,735 | SH | SOLE | 207,735 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 307 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 10,508 | 79,497 | SH | SOLE | 79,497 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 13,633 | 160,278 | SH | SOLE | 160,278 | 0 | 0 | ||
TRADE STR RESIDENTIAL INC | COM NEW | 89255N203 | 4 | 614 | SH | SOLE | 614 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 12,950 | 59,206 | SH | SOLE | 59,206 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,227 | 356,329 | SH | SOLE | 356,329 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 49,558 | 458,318 | SH | SOLE | 458,318 | 0 | 0 | ||
TREMOR VIDEO INC | COM | 89484Q100 | 4 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 39 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 65 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 5,757 | 94,667 | SH | SOLE | 94,667 | 0 | 0 | ||
TRIBUNE PUBG CO | COM | 896082104 | 107 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 7,181 | 284,970 | SH | SOLE | 284,970 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 3,895 | 109,676 | SH | SOLE | 109,676 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 22 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 10,903 | 131,092 | SH | SOLE | 131,092 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 307 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 13,516 | 128,906 | SH | SOLE | 128,906 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 262 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 24 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 52,860 | 1,562,069 | SH | SOLE | 1,562,069 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 17,386 | 528,773 | SH | SOLE | 528,773 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 21,730 | 433,898 | SH | SOLE | 433,898 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 20,481 | 475,635 | SH | SOLE | 475,635 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 25,326 | 661,253 | SH | SOLE | 661,253 | 0 | 0 | ||
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 347 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
U M H PROPERTIES INC | COM | 903002103 | 9 | 877 | SH | SOLE | 877 | 0 | 0 | ||
U S ENERGY CORP WYO | COM | 911805109 | 12 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 359 | 10,086 | SH | SOLE | 0 | 0 | 10,086 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 60 | 27,708 | SH | SOLE | 27,708 | 0 | 0 | ||
UDR INC | COM | 902653104 | 9,553 | 280,714 | SH | SOLE | 280,714 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 441 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 10,669 | 70,724 | SH | SOLE | 70,724 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 73 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 7 | 421 | SH | SOLE | 421 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 15,423 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
UNILIFE CORP NEW | COM | 90478E103 | 11 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 139,016 | 1,283,504 | SH | SOLE | 1,283,504 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 9,096 | 135,254 | SH | SOLE | 135,254 | 0 | 0 | ||
UNITED ONLINE INC | COM NEW | 911268209 | 6 | 350 | SH | SOLE | 350 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 76,908 | 793,356 | SH | SOLE | 793,356 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 10,534 | 115,556 | SH | SOLE | 115,556 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 408 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 115,484 | 985,358 | SH | SOLE | 985,358 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 23 | 131 | SH | SOLE | 131 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 129,898 | 1,098,131 | SH | SOLE | 1,098,131 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 28 | 495 | SH | SOLE | 495 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 12,981 | 110,278 | SH | SOLE | 110,278 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 10,583 | 313,769 | SH | SOLE | 313,769 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 92 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 5,004 | 109,614 | SH | SOLE | 109,614 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 28 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 89,739 | 2,054,944 | SH | SOLE | 2,045,351 | 0 | 9,593 | ||
V F CORP | COM | 918204108 | 30,800 | 408,976 | SH | SOLE | 408,976 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 56 | 541 | SH | SOLE | 541 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 61,064 | 959,831 | SH | SOLE | 959,831 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 3,532 | 83,886 | SH | SOLE | 83,886 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 23 | 269 | SH | SOLE | 269 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 59,834 | 1,103,545 | SH | SOLE | 1,103,545 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 6,161 | 163,417 | SH | SOLE | 163,417 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 10,772 | 114,489 | SH | SOLE | 114,489 | 0 | 0 | ||
VCA INC | COM | 918194101 | 1,872 | 34,157 | SH | SOLE | 34,157 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 131 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 467 | 18,337 | SH | SOLE | 18,337 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 225 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 26,837 | 367,532 | SH | SOLE | 367,532 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 13,175 | 196,731 | SH | SOLE | 196,731 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 11,544 | 161,675 | SH | SOLE | 161,675 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 331 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 270,700 | 5,566,522 | SH | SOLE | 5,566,522 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 22 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 34,276 | 290,545 | SH | SOLE | 290,545 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 50,013 | 732,262 | SH | SOLE | 732,262 | 0 | 0 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 54 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 149,023 | 2,278,295 | SH | SOLE | 2,278,295 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 188 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 140 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 18 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 7,561 | 92,190 | SH | SOLE | 92,190 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 21,745 | 194,151 | SH | SOLE | 194,151 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 32,625 | 756,779 | SH | SOLE | 756,779 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 12,694 | 150,585 | SH | SOLE | 150,585 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 4 | 871 | SH | SOLE | 871 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 292 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 150 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 10,461 | 110,105 | SH | SOLE | 110,105 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 14 | 290 | SH | SOLE | 290 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 151,769 | 1,845,213 | SH | SOLE | 1,845,213 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 84,426 | 996,999 | SH | SOLE | 996,999 | 0 | 0 | ||
WARREN RES INC | COM | 93564A100 | 5 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 520 | 23,827 | SH | SOLE | 23,827 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 83 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 1,155 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 27,373 | 504,757 | SH | SOLE | 504,757 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 11,426 | 91,906 | SH | SOLE | 91,906 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 75 | 593 | SH | SOLE | 593 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 11,117 | 903,783 | SH | SOLE | 903,783 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 620 | 17,232 | SH | SOLE | 17,232 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 312,258 | 5,740,039 | SH | SOLE | 5,732,433 | 0 | 7,606 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 41 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 15,563 | 222,681 | SH | SOLE | 197,596 | 0 | 25,085 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 29,888 | 328,401 | SH | SOLE | 328,401 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 13,153 | 632,040 | SH | SOLE | 632,040 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 3,971 | 55,196 | SH | SOLE | 55,196 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 75 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 18,944 | 571,478 | SH | SOLE | 571,478 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 20,094 | 99,445 | SH | SOLE | 99,445 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 16 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 7,147 | 231,301 | SH | SOLE | 231,301 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 21,431 | 411,502 | SH | SOLE | 411,502 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 44,994 | 889,389 | SH | SOLE | 889,389 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 28 | 352 | SH | SOLE | 352 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 12,951 | 268,799 | SH | SOLE | 268,799 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 9 | 485 | SH | SOLE | 485 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 4,992 | 674,585 | SH | SOLE | 674,585 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 37 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 12,375 | 250,008 | SH | SOLE | 250,008 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 9,265 | 109,767 | SH | SOLE | 109,767 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WP GLIMCHER IN | COM | 92939N102 | 433 | 26,060 | SH | SOLE | 26,060 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 12,966 | 143,321 | SH | SOLE | 143,321 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 11,019 | 87,537 | SH | SOLE | 87,537 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 20,086 | 577,007 | SH | SOLE | 577,007 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 44 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 114 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 24,487 | 1,905,593 | SH | SOLE | 1,905,593 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 12,288 | 290,490 | SH | SOLE | 290,490 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 11,809 | 320,893 | SH | SOLE | 320,893 | 0 | 0 | ||
XOOM CORP | COM | 98419Q101 | 69 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 6,725 | 192,022 | SH | SOLE | 192,022 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 46,262 | 1,041,122 | SH | SOLE | 1,041,122 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 38,401 | 487,822 | SH | SOLE | 487,822 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 81 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 26 | 936 | SH | SOLE | 936 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 90 | 996 | SH | SOLE | 996 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 34 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 5,863 | 58,452 | SH | SOLE | 58,452 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 23,760 | 202,180 | SH | SOLE | 202,180 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 9 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 26,296 | 568,068 | SH | SOLE | 568,068 | 0 | 0 |