0001095449-16-000175.txt : 20160121 0001095449-16-000175.hdr.sgml : 20160121 20160120190623 ACCESSION NUMBER: 0001095449-16-000175 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160121 DATE AS OF CHANGE: 20160120 EFFECTIVENESS DATE: 20160121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aperio Group, LLC CENTRAL INDEX KEY: 0001364615 IRS NUMBER: 680436509 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11964 FILM NUMBER: 161352147 BUSINESS ADDRESS: STREET 1: THREE HARBOR DRIVE STREET 2: SUITE 315 CITY: SAUSALITO STATE: CA ZIP: 94965 BUSINESS PHONE: (415) 339-4300 MAIL ADDRESS: STREET 1: THREE HARBOR DRIVE STREET 2: SUITE 315 CITY: SAUSALITO STATE: CA ZIP: 94965 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001364615 XXXXXXXX 12-31-2015 12-31-2015 Aperio Group, LLC

THREE HARBOR DRIVE SUITE 315 SAUSALITO CA 94965

13F HOLDINGS REPORT 028-11964 N Mark J. Nuti (415) 339-4295 Mark J. Nuti Sausalito CA 01-20-2016 0 1984 10917982 false INFORMATION TABLE 2 2015-12_table.xml 13F HOLDINGS REPORT FOR DECEMBER 31, 2015 3D SYS CORP DEL COM N COMMON 88554D205 161 18568 SH SOLE 18568 0 0 3M COMPANY COM COMMON 88579Y101 50150 332916 SH SOLE 332916 0 0 51JOB INC SP ADR REP COMMON 316827104 450 15277 SH SOLE 15277 0 0 58 COM INC SPON ADR R COMMON 31680Q104 390 5918 SH SOLE 5918 0 0 8X8 INC NEW COM COMMON 282914100 122 10686 SH SOLE 10686 0 0 A T & T INC (NEW) COMMON 00206R102 91760 2666652 SH SOLE 2666652 0 0 AAON INC COM PAR $0.0 COMMON 000360206 335 14430 SH SOLE 14430 0 0 AAR CORP COM COMMON 000361105 296 11268 SH SOLE 11268 0 0 AARONS INC CL A COMMON 002535300 1313 58652 SH SOLE 58652 0 0 ABAXIS INC COM COMMON 002567105 326 5849 SH SOLE 5849 0 0 ABB LTD SPONSORED ADR COMMON 000375204 10092 569223 SH SOLE 569223 0 0 ABBOTT LABS COMMON 002824100 27179 605194 SH SOLE 605194 0 0 ABBVIE INC COM COMMON 00287Y109 33796 570497 SH SOLE 570497 0 0 ABERCROMBIE & FITCH C COMMON 002896207 558 20663 SH SOLE 20663 0 0 ABIOMED INC COM COMMON 003654100 564 6244 SH SOLE 6244 0 0 ABM INDS INC COM COMMON 000957100 575 20208 SH SOLE 20208 0 0 ABRAXAS PETE CORP COM COMMON 003830106 30 28356 SH SOLE 28356 0 0 ACADIA HEALTHCARE COM COMMON 00404A109 271 4333 SH SOLE 4333 0 0 ACADIA PHARMACEUTICAL COMMON 004225108 522 14629 SH SOLE 14629 0 0 ACADIA RLTY TR COM COMMON 004239109 583 17574 SH SOLE 17574 0 0 ACCENTURE PLC COMMON G1151C101 33464 320226 SH SOLE 320226 0 0 ACCO BRANDS CORP COM COMMON 00081T108 74 10335 SH SOLE 10335 0 0 ACE LTD SHS COMMON H0023R105 38993 333702 SH SOLE 333702 0 0 ACETO CHEM INC COMMON 004446100 225 8329 SH SOLE 8329 0 0 ACHILLION PHARMACEUTI COMMON 00448Q201 126 11644 SH SOLE 11644 0 0 ACI WORLDWIDE INC COMMON 004498101 298 13915 SH SOLE 13915 0 0 ACORDA THERAPEUTICS I COMMON 00484M106 495 11576 SH SOLE 11576 0 0 "ACTIVISION BLIZZARD,I" COMMON 00507V109 4036 104263 SH SOLE 104263 0 0 ACTUANT CORP CL A NEW COMMON 00508X203 626 26140 SH SOLE 26140 0 0 ACUITY BRANDS INC COM COMMON 00508Y102 1119 4786 SH SOLE 4786 0 0 ADOBE SYS INC COM COMMON 00724F101 18263 194416 SH SOLE 194416 0 0 ADTRAN INC COM COMMON 00738A106 179 10375 SH SOLE 10375 0 0 ADVANCED AUTO PTS INC COMMON 00751Y106 3507 23298 SH SOLE 23298 0 0 ADVANCED MICRO DEVICE COMMON 007903107 843 293780 SH SOLE 293780 0 0 ADVANCED SEMICONDUCTO COMMON 00756M404 10291 1815007 SH SOLE 1815007 0 0 ADVANTAGE OIL & GAS L COMMON 00765F101 634 124833 SH SOLE 124833 0 0 ADVISORY BRD CO COM COMMON 00762W107 266 5364 SH SOLE 5364 0 0 AECOM TECHNOLOGY CORP COMMON 00766T100 914 30440 SH SOLE 30440 0 0 AEGION CORP COM COMMON 00770F104 410 21247 SH SOLE 21247 0 0 AEGON N V ORD AMER RE COMMON 007924103 5815 1025639 SH SOLE 1025639 0 0 AERCAP HOLDINGS NV SH COMMON N00985106 1971 45664 SH SOLE 45664 0 0 AEROJET ROCKETDYNE HL COMMON 007800105 197 12601 SH SOLE 12601 0 0 AEROVIRONMENT INC COM COMMON 008073108 286 9713 SH SOLE 9713 0 0 AES CORP COM COMMON 00130H105 2716 283833 SH SOLE 283833 0 0 AETNA U S HEALTHCARE COMMON 00817Y108 21241 196454 SH SOLE 196454 0 0 AFFILIATED MANAGERS G COMMON 008252108 3835 24006 SH SOLE 24006 0 0 AFFYMETRIX INC OC-CAP COMMON 00826T108 129 12742 SH SOLE 12742 0 0 AFLAC INC COM COMMON 001055102 27220 454417 SH SOLE 454417 0 0 AG MTG INVT TR INC CO COMMON 001228105 728 56736 SH SOLE 56736 0 0 AGCO CORP COM COMMON 001084102 1846 40668 SH SOLE 40668 0 0 AGILENT TECHNOLOGIES COMMON 00846U101 6177 147728 SH SOLE 147728 0 0 AGL RES INC COM COMMON 001204106 2930 45924 SH SOLE 45924 0 0 AGNICO EAGLE MINES LT COMMON 008474108 2784 105945 SH SOLE 105945 0 0 AGREE RLTY CORP COM COMMON 008492100 208 6121 SH SOLE 6121 0 0 AGRIUM INC COMMON 008916108 4072 45584 SH SOLE 45584 0 0 AIR LEASE CORP CL A COMMON 00912X302 621 18550 SH SOLE 18550 0 0 AIR METHODS CORP COM COMMON 009128307 286 6810 SH SOLE 6810 0 0 AIR PRODS & CHEMS INC COMMON 009158106 10679 82075 SH SOLE 82075 0 0 AIRGAS INC COM COMMON 009363102 1979 14305 SH SOLE 14305 0 0 AIXTRON AKTIENGESELLS COMMON 009606104 46 10549 SH SOLE 10549 0 0 AK STL HLDG CORP COM COMMON 001547108 175 78093 SH SOLE 78093 0 0 AKAMAI TECHNOLOGIES I COMMON 00971T101 2737 52004 SH SOLE 52004 0 0 AKORN INC COM COMMON 009728106 323 8670 SH SOLE 8670 0 0 ALAMO GROUP INC COM COMMON 011311107 227 4355 SH SOLE 4355 0 0 ALASKA AIR GROUP INC COMMON 011659109 4074 50597 SH SOLE 50597 0 0 ALBEMARLE CORP COM COMMON 012653101 1546 27594 SH SOLE 27594 0 0 ALCATEL ALSTHOM GENER COMMON 013904305 1983 517813 SH SOLE 517813 0 0 ALCOA INC COM COMMON 013817101 7787 788953 SH SOLE 788953 0 0 ALERE INC COM COMMON 01449J105 386 9862 SH SOLE 9862 0 0 ALEXANDER & BALDWIN I COMMON 014491104 295 8366 SH SOLE 8366 0 0 ALEXANDRIA REAL EST E COMMON 015271109 1539 17037 SH SOLE 17037 0 0 ALEXION PHARMACEUTICA COMMON 015351109 13094 68644 SH SOLE 68644 0 0 ALIBABA GROUP HLDG LT COMMON 01609W102 7260 89328 SH SOLE 89328 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 971 14749 SH SOLE 14749 0 0 ALKERMES PLC COMMON G01767105 2027 25537 SH SOLE 25537 0 0 ALLEGHANY CORP DEL CO COMMON 017175100 2174 4549 SH SOLE 4549 0 0 ALLEGHENY TECHNOLOGIE COMMON 01741R102 479 42573 SH SOLE 42573 0 0 ALLEGIANT TRAVEL CO C COMMON 01748X102 1362 8116 SH SOLE 8116 0 0 ALLEGION PUB LTD CO O COMMON G0176J109 2187 33182 SH SOLE 33182 0 0 ALLERGAN PLC SHS COMMON G0177J108 35707 114262 SH SOLE 114262 0 0 ALLETE INC COM NEW COMMON 018522300 1012 19918 SH SOLE 19918 0 0 ALLIANCE DATA SYS COR COMMON 018581108 5622 20327 SH SOLE 20327 0 0 ALLIANT ENERGY CORP C COMMON 018802108 2422 38779 SH SOLE 38779 0 0 ALLIED WORLD ASSURANC COMMON H01531104 10540 283421 SH SOLE 283421 0 0 ALLISON TRANSMISSION COMMON 01973R101 337 13025 SH SOLE 13025 0 0 ALLSTATE CORP COM COMMON 020002101 12411 199880 SH SOLE 199880 0 0 ALLY FINL INC COM COMMON 02005N100 1211 64991 SH SOLE 64991 0 0 ALNYLAM PHARMACEUTICA COMMON 02043Q107 604 6413 SH SOLE 6413 0 0 ALPHABET CLASS A COMMON 02079K305 115590 148571 SH SOLE 148571 0 0 ALPHABET CLASS C COMMON 02079K107 68128 89774 SH SOLE 89774 0 0 ALTRIA GROUP INC COM COMMON 02209S103 53498 919043 SH SOLE 919043 0 0 ALUMINUM CORP CHINA L COMMON 022276109 431 52275 SH SOLE 52275 0 0 AMAZON COM INC COM COMMON 023135106 101381 149996 SH SOLE 149996 0 0 AMBAC FINL GROUP INC COMMON 023139884 195 13838 SH SOLE 13838 0 0 AMBEV SA SPONSORED AD COMMON 02319V103 2062 462222 SH SOLE 462222 0 0 AMC NETWORKS INC CL A COMMON 00164V103 2003 26821 SH SOLE 26821 0 0 AMDOCS LTD ORD COMMON G02602103 54969 1007316 SH SOLE 1007316 0 0 AMEDISYS INC COM COMMON 023436108 573 14571 SH SOLE 14571 0 0 AMERCO INC COM COMMON 023586100 467 1198 SH SOLE 1198 0 0 AMEREN CORP COM COMMON 023608102 2843 65763 SH SOLE 65763 0 0 AMERICA MOVIL S A DE COMMON 02364W105 1605 114120 SH SOLE 114120 0 0 AMERICAN AIRLS GROUP COMMON 02376R102 4508 106455 SH SOLE 106455 0 0 AMERICAN ASSETS TR IN COMMON 024013104 278 7253 SH SOLE 7253 0 0 AMERICAN AXLE & MFG H COMMON 024061103 474 25001 SH SOLE 25001 0 0 AMERICAN CAMPUS CMNTY COMMON 024835100 1094 26472 SH SOLE 26472 0 0 AMERICAN CAP MTG INVT COMMON 02504A104 439 31437 SH SOLE 31437 0 0 AMERICAN CAPITAL AGEN COMMON 02503X105 6756 389622 SH SOLE 389622 0 0 AMERICAN EAGLE OUTFIT COMMON 02553E106 840 54219 SH SOLE 54219 0 0 AMERICAN ELECTRIC POW COMMON 025537101 16806 288422 SH SOLE 288422 0 0 AMERICAN EQTY INVT LI COMMON 025676206 643 26755 SH SOLE 26755 0 0 AMERICAN EXPRESS CO COMMON 025816109 20797 299029 SH SOLE 299029 0 0 AMERICAN FINL GROUP I COMMON 025932104 11188 155212 SH SOLE 155212 0 0 AMERICAN HOMES 4 RENT COMMON 02665T306 285 17110 SH SOLE 17110 0 0 AMERICAN INTERNATIONA COMMON 026874784 30489 491996 SH SOLE 491996 0 0 AMERICAN INTL GROUP I COMMON 026874156 310 13027 SH SOLE 13027 0 0 AMERICAN NATL INS CO COMMON 028591105 19539 191050 SH SOLE 191050 0 0 AMERICAN RAILCAR INDS COMMON 02916P103 772 16678 SH SOLE 16678 0 0 AMERICAN STS WTR CO C COMMON 029899101 1029 24519 SH SOLE 24519 0 0 AMERICAN TOWER REIT C COMMON 03027X100 18060 186285 SH SOLE 186285 0 0 AMERICAN VANGUARD COR COMMON 030371108 199 14208 SH SOLE 14208 0 0 AMERICAN WOODMARK COR COMMON 030506109 227 2840 SH SOLE 2840 0 0 AMERICAN WTR WKS CO I COMMON 030420103 5796 97008 SH SOLE 97008 0 0 AMERIPRISE FINL INC C COMMON 03076C106 10456 98251 SH SOLE 98251 0 0 AMERISOURCEBERGEN COR COMMON 03073E105 14503 139844 SH SOLE 139844 0 0 AMETEK INC NEW COM COMMON 031100100 5302 98928 SH SOLE 98928 0 0 AMGEN INC COM COMMON 031162100 50515 311188 SH SOLE 311188 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 87 14346 SH SOLE 14346 0 0 AMN HEALTHCARE SVCS I COMMON 001744101 465 14988 SH SOLE 14988 0 0 AMPHENOL CORP NEW CL COMMON 032095101 6117 117121 SH SOLE 117121 0 0 AMSURG INC COM COMMON 03232P405 551 7246 SH SOLE 7246 0 0 AMTRUST FINANCIAL SER COMMON 032359309 692 11237 SH SOLE 11237 0 0 ANACOR PHARMACEUTICAL COMMON 032420101 507 4488 SH SOLE 4488 0 0 ANADARKO PETE CORP CO COMMON 032511107 6823 140446 SH SOLE 140446 0 0 ANALOG DEVICES INC CO COMMON 032654105 6679 120730 SH SOLE 120730 0 0 ANALOGIC CORP COM PAR COMMON 032657207 540 6540 SH SOLE 6540 0 0 ANGLOGOLD ASHANTI LTD COMMON 035128206 3401 479082 SH SOLE 479082 0 0 ANHEUSER BUSCH INBEV COMMON 03524A108 21061 168490 SH SOLE 168490 0 0 ANIXTER INTL INC COM COMMON 035290105 317 5257 SH SOLE 5257 0 0 ANNALY MTG MGMT INC C COMMON 035710409 6107 651063 SH SOLE 651063 0 0 ANSYS INC COM COMMON 03662Q105 1713 18523 SH SOLE 18523 0 0 ANTERO RES CORP COM COMMON 03674X106 3305 151596 SH SOLE 151596 0 0 ANTHEM INC COM COMMON 036752103 28296 202927 SH SOLE 202927 0 0 ANWORTH MTG ASSET COR COMMON 037347101 91 20840 SH SOLE 20840 0 0 AON PLC SHS CL A COMMON G0408V102 9348 101378 SH SOLE 101378 0 0 APACHE CORP COM COMMON 037411105 9111 204870 SH SOLE 204870 0 0 APARTMENT INVT & MGMT COMMON 03748R101 1566 39128 SH SOLE 39128 0 0 APOGEE ENTERPRISES IN COMMON 037598109 1129 25950 SH SOLE 25950 0 0 APOLLO COML REAL EST COMMON 03762U105 5379 312161 SH SOLE 312161 0 0 APOLLO GROUP INC CL A COMMON 037604105 278 36194 SH SOLE 36194 0 0 APOLLO INVT CORP COM COMMON 03761U106 75 14273 SH SOLE 14273 0 0 APOLLO RESIDENTIAL MT COMMON 03763V102 188 15725 SH SOLE 15725 0 0 APPLE COMPUTER INC COMMON 037833100 245320 2330608 SH SOLE 2330608 0 0 APPLIED INDL TECHNLGI COMMON 03820C105 372 9187 SH SOLE 9187 0 0 APPLIED MATLS INC COM COMMON 038222105 6581 352502 SH SOLE 352502 0 0 APTARGROUP INC COM COMMON 038336103 889 12237 SH SOLE 12237 0 0 AQUA AMERICA INC COM COMMON 03836W103 8234 276296 SH SOLE 276296 0 0 ARCBEST CORP COM COMMON 03937C105 263 12306 SH SOLE 12306 0 0 ARCELORMITTAL SA LUXE COMMON 03938L104 4301 1019117 SH SOLE 1019117 0 0 ARCH CAPITAL GROUP GR COMMON G0450A105 16724 239772 SH SOLE 239772 0 0 ARCHER DANIELS MIDLAN COMMON 039483102 7708 210133 SH SOLE 210133 0 0 ARCHROCK INC COM COMMON 03957W106 132 17514 SH SOLE 17514 0 0 ARENA PHARMACEUTICALS COMMON 040047102 116 61278 SH SOLE 61278 0 0 ARES CAP CORP COM COMMON 04010L103 440 30869 SH SOLE 30869 0 0 ARES COML REAL ESTATE COMMON 04013V108 361 31525 SH SOLE 31525 0 0 ARIAD PHARMACEUTICALS COMMON 04033A100 306 48966 SH SOLE 48966 0 0 ARM HLDGS PLC ADR SPO COMMON 042068106 5533 122306 SH SOLE 122306 0 0 ARMSTRONG WORLD INDS COMMON 04247X102 418 9142 SH SOLE 9142 0 0 ARRIS GROUP INC NEW C COMMON 04270V106 642 20993 SH SOLE 20993 0 0 ARROW ELECTRS INC COM COMMON 042735100 2870 52973 SH SOLE 52973 0 0 ARROWHEAD RESH CORP C COMMON 042797209 70 11384 SH SOLE 11384 0 0 ARTISAN PARTNERS ASSE COMMON 04316A108 310 8604 SH SOLE 8604 0 0 ASHLAND INC NEW COM COMMON 044209104 1807 17593 SH SOLE 17593 0 0 ASML HOLDING N V N Y COMMON N07059210 5977 67333 SH SOLE 67333 0 0 ASSOCIATED BANC CORP COMMON 045487105 610 32529 SH SOLE 32529 0 0 ASSURANT INC COM COMMON 04621X108 5735 71213 SH SOLE 71213 0 0 ASSURED GUARANTY LTD COMMON G0585R106 3814 144289 SH SOLE 144289 0 0 ASTEC INDS INC COM COMMON 046224101 246 6054 SH SOLE 6054 0 0 ASTORIA FINL CORP COM COMMON 046265104 328 20712 SH SOLE 20712 0 0 ASTRAZENECA PLC SPONS COMMON 046353108 40543 1194210 SH SOLE 1194210 0 0 ATHENAHEALTH INC COM COMMON 04685W103 495 3072 SH SOLE 3072 0 0 ATLANTIC PWR CORP COM COMMON 04878Q863 48 24492 SH SOLE 24492 0 0 ATLANTIC TELE-NETWORK COMMON 049079205 530 6774 SH SOLE 6774 0 0 ATLAS AIR WORLDWIDE H COMMON 049164205 583 14111 SH SOLE 14111 0 0 ATMEL CORP COM COMMON 049513104 384 44600 SH SOLE 44600 0 0 ATMOS ENERGY CORP COM COMMON 049560105 5104 80972 SH SOLE 80972 0 0 ATRION CORP COM COMMON 049904105 1798 4716 SH SOLE 4716 0 0 ATWOOD OCEANICS INC C COMMON 050095108 2551 249319 SH SOLE 249319 0 0 AU OPTRONICS CORP SPO COMMON 002255107 1637 562451 SH SOLE 562451 0 0 AUTODESK INC COM COMMON 052769106 4935 80996 SH SOLE 80996 0 0 AUTOLIV INC COM COMMON 052800109 2946 23611 SH SOLE 23611 0 0 AUTOMATIC DATA PROCES COMMON 053015103 41569 490669 SH SOLE 490669 0 0 AUTONATION INC DEL CO COMMON 05329W102 1046 17528 SH SOLE 17528 0 0 AUTOZONE INC COM COMMON 053332102 17183 23161 SH SOLE 23161 0 0 AVAGO TECHNOLOGIES LT COMMON Y0486S104 6720 46294 SH SOLE 46294 0 0 AVALONBAY CMNTYS INC COMMON 053484101 6713 36458 SH SOLE 36458 0 0 AVANGRID INC COMMON 05351W103 595 15503 SH SOLE 15503 0 0 AVERY DENNISON CORP COMMON 053611109 1704 27190 SH SOLE 27190 0 0 AVIS BUDGET GROUP INC COMMON 053774105 416 11470 SH SOLE 11470 0 0 AVISTA CORP COM COMMON 05379B107 3942 111446 SH SOLE 111446 0 0 AVIVA PLC ADR COMMON 05382A104 11435 751831 SH SOLE 751831 0 0 AVNET INC COM COMMON 053807103 10228 238748 SH SOLE 238748 0 0 AVON PRODS INC COM COMMON 054303102 2405 593866 SH SOLE 593866 0 0 AVX CORP NEW COM COMMON 002444107 1005 82788 SH SOLE 82788 0 0 AXIALL CORP COM COMMON 05463D100 291 18878 SH SOLE 18878 0 0 AXIS CAPITAL HOLDINGS COMMON G0692U109 217 3855 SH SOLE 3855 0 0 AZZ INC COM COMMON 002474104 229 4112 SH SOLE 4112 0 0 B & G FOODS INC NEW C COMMON 05508R106 467 13328 SH SOLE 13328 0 0 BABCOCK & WILCOX ENTE COMMON 05614L100 251 12050 SH SOLE 12050 0 0 BADGER METER INC COM COMMON 056525108 1064 18163 SH SOLE 18163 0 0 BAIDU COM INC SPON AD COMMON 056752108 7033 37206 SH SOLE 37206 0 0 BAKER HUGHES INC COM COMMON 057224107 5759 124798 SH SOLE 124798 0 0 BALCHEM CORP CL B COMMON 057665200 525 8641 SH SOLE 8641 0 0 BALL CORP COM COMMON 058498106 5320 73141 SH SOLE 73141 0 0 BANCO BILBAO VIZCAYA COMMON 05946K101 10284 1402989 SH SOLE 1402989 0 0 BANCO BRADESCO S A SP COMMON 059460303 2298 477845 SH SOLE 477845 0 0 BANCO DE CHILE SPONSO COMMON 059520106 3348 56358 SH SOLE 56358 0 0 BANCO SANTANDER BRASI COMMON 05967A107 660 169547 SH SOLE 169547 0 0 BANCO SANTANDER CENT COMMON 05964H105 12232 2511633 SH SOLE 2511633 0 0 BANCO SANTANDER CHILE COMMON 05965X109 1249 70786 SH SOLE 70786 0 0 BANCOLOMBIA S A SPON COMMON 05968L102 2520 94222 SH SOLE 94222 0 0 BANCORPSOUTH INC COM COMMON 059692103 335 13957 SH SOLE 13957 0 0 BANK AMER CORP COM COMMON 060505104 59967 3563085 SH SOLE 3563085 0 0 BANK MONTREAL QUE COM COMMON 063671101 25017 443406 SH SOLE 443406 0 0 BANK NOVA SCOTIA HALI COMMON 064149107 29788 736606 SH SOLE 736606 0 0 BANK OF HAWAII CORP C COMMON 062540109 7293 115945 SH SOLE 115945 0 0 BANK OF NEW YORK MELL COMMON 064058100 17853 433116 SH SOLE 433116 0 0 BANK OF THE OZARKS IN COMMON 063904106 315 6360 SH SOLE 6360 0 0 BANKUNITED INC COM COMMON 06652K103 242 6715 SH SOLE 6715 0 0 BANNER CORPORATION COMMON 06652V208 214 4657 SH SOLE 4657 0 0 BARCLAYS PLC ADR COMMON 06738E204 7869 607143 SH SOLE 607143 0 0 "BARD, C R INC" COMMON 067383109 6468 34141 SH SOLE 34141 0 0 BARNES GROUP INC COM COMMON 067806109 685 19342 SH SOLE 19342 0 0 BARRICK GOLD CORP COM COMMON 067901108 2368 320894 SH SOLE 320894 0 0 BAXALTA INC COM COMMON 07177M103 8653 221689 SH SOLE 221689 0 0 BAXTER INTL INC COMMON 071813109 6326 165832 SH SOLE 165832 0 0 BBCN BANCORP INC COM COMMON 073295107 497 28857 SH SOLE 28857 0 0 BB&T CORP COM COMMON 054937107 8513 225146 SH SOLE 225146 0 0 BCE INC COM NEW COMMON 05534B760 6775 175427 SH SOLE 175427 0 0 BE AEROSPACE INC COM COMMON 073302101 1218 28754 SH SOLE 28754 0 0 BEACON ROOFING SUPPLY COMMON 073685109 388 9430 SH SOLE 9430 0 0 BECTON DICKINSON & CO COMMON 075887109 23633 153370 SH SOLE 153370 0 0 BED BATH & BEYOND INC COMMON 075896100 3958 82032 SH SOLE 82032 0 0 BELDEN CDT INC COMMON 077454106 437 9171 SH SOLE 9171 0 0 BEMIS INC COM COMMON 081437105 1338 29946 SH SOLE 29946 0 0 BENCHMARK ELECTRS INC COMMON 08160H101 1997 96616 SH SOLE 96616 0 0 BENEFICIAL BANCORP IN COMMON 08171T102 147 11029 SH SOLE 11029 0 0 BERKLEY W R CORP COM COMMON 084423102 2619 47828 SH SOLE 47828 0 0 BERKSHIRE HATHAWAY IN COMMON 084670108 791 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY IN COMMON 084670702 73415 556007 SH SOLE 556007 0 0 BERKSHIRE HILLS BANCO COMMON 084680107 261 8980 SH SOLE 8980 0 0 BEST BUY INC COM COMMON 086516101 2283 74967 SH SOLE 74967 0 0 BGC PARTNERS INC CL A COMMON 05541T101 416 42427 SH SOLE 42427 0 0 BHP BILLITON LTD SPON COMMON 088606108 8887 345000 SH SOLE 345000 0 0 BHP BILLITON PLC SPON COMMON 05545E209 676 29858 SH SOLE 29858 0 0 BIG LOTS INC COM COMMON 089302103 5041 130792 SH SOLE 130792 0 0 BIO RAD LABS INC CL A COMMON 090572207 1088 7846 SH SOLE 7846 0 0 BIO TECHNE CORP COM COMMON 09073M104 802 8908 SH SOLE 8908 0 0 BIOGEN IDEC INC COMMON 09062X103 27298 89107 SH SOLE 89107 0 0 BIOMARIN PHARMACEUTIC COMMON 09061G101 3349 31969 SH SOLE 31969 0 0 BIOMED REALTY TRUST I COMMON 09063H107 740 31218 SH SOLE 31218 0 0 BLACK HILLS CORP COM COMMON 092113109 723 15571 SH SOLE 15571 0 0 BLACK KNIGHT FINL SVC COMMON 09214X100 3464 104780 SH SOLE 104780 0 0 BLACKBAUD INC COM COMMON 09227Q100 1103 16751 SH SOLE 16751 0 0 BLACKBERRY LTD COM COMMON 09228F103 1190 128231 SH SOLE 128231 0 0 BLACKHAWK NETWORK HLD COMMON 09238E104 353 7976 SH SOLE 7976 0 0 BLACKROCK INC CL A COMMON 09247X101 17345 50937 SH SOLE 50937 0 0 BLACKROCK KELSO CAPIT COMMON 092533108 382 40657 SH SOLE 40657 0 0 BLACKSTONE GROUP L P COMMON 09253U108 327 11179 SH SOLE 11179 0 0 BLOCK H & R INC COM COMMON 093671105 2059 61818 SH SOLE 61818 0 0 BLOUNT INTL INC NEW C COMMON 095180105 198 20227 SH SOLE 20227 0 0 BLUE BUFFALO PET PROD COMMON 09531U102 1041 55656 SH SOLE 55656 0 0 BLUE NILE INC COM COMMON 09578R103 202 5449 SH SOLE 5449 0 0 BOEING CO COM COMMON 097023105 37182 257156 SH SOLE 257156 0 0 BOK FINL CORP COM NEW COMMON 05561Q201 1534 25660 SH SOLE 25660 0 0 BONA FILM GROUP LTD S COMMON 09777B107 329 24888 SH SOLE 24888 0 0 BONANZA CREEK ENERGY COMMON 097793103 84 15935 SH SOLE 15935 0 0 BOOZ ALLEN HAMILTON H COMMON 099502106 264 8568 SH SOLE 8568 0 0 BORG WARNER INC COM COMMON 099724106 4612 106680 SH SOLE 106680 0 0 BOSTON BEER INC CL A COMMON 100557107 423 2095 SH SOLE 2095 0 0 BOSTON PPTYS INC COM COMMON 101121101 6016 47170 SH SOLE 47170 0 0 BOSTON PRIVATE FINL H COMMON 101119105 179 15773 SH SOLE 15773 0 0 BOSTON SCIENTIFIC COR COMMON 101137107 5713 309821 SH SOLE 309821 0 0 BOYD GAMING CORP COM COMMON 103304101 592 29806 SH SOLE 29806 0 0 BP P L C ADR SPONSORE COMMON 055622104 13420 429318 SH SOLE 429318 0 0 BRADY W H CO CL A COMMON 104674106 329 14305 SH SOLE 14305 0 0 BRANDYWINE RLTY TR SH COMMON 105368203 644 47131 SH SOLE 47131 0 0 BRASKEM SA SP ADR PFD COMMON 105532105 2816 208004 SH SOLE 208004 0 0 BRF-BRASIL FOODS S A COMMON 10552T107 1564 113186 SH SOLE 113186 0 0 BRIGGS & STRATTON COR COMMON 109043109 208 12049 SH SOLE 12049 0 0 BRIGHT HORIZONS FAM S COMMON 109194100 270 4049 SH SOLE 4049 0 0 BRINKER INTL INC COM COMMON 109641100 803 16749 SH SOLE 16749 0 0 BRINKS CO COM COMMON 109696104 291 10069 SH SOLE 10069 0 0 BRISTOL MYERS SQUIBB COMMON 110122108 45441 660580 SH SOLE 660580 0 0 BRISTOW GROUP INC COM COMMON 110394103 354 13679 SH SOLE 13679 0 0 BRITISH AMERN TOB PLC COMMON 110448107 26121 236495 SH SOLE 236495 0 0 BRIXMOR PPTY GROUP IN COMMON 11120U105 557 21568 SH SOLE 21568 0 0 BROADCOM CORP COM COMMON 111320107 10536 182224 SH SOLE 182224 0 0 BROADRIDGE FINL SOLUT COMMON 11133T103 2827 52611 SH SOLE 52611 0 0 BROCADE COMMUNICATION COMMON 111621306 343 37407 SH SOLE 37407 0 0 BROOKDALE SR LIVING I COMMON 112463104 969 52515 SH SOLE 52515 0 0 BROOKFIELD ASSET MGMT COMMON 112585104 8843 280463 SH SOLE 280463 0 0 BROOKLINE BANCORP INC COMMON 11373M107 135 11777 SH SOLE 11777 0 0 BROOKS AUTOMATION COM COMMON 114340102 147 13776 SH SOLE 13776 0 0 BROWN FORMAN CORP CL COMMON 115637100 1021 9274 SH SOLE 9274 0 0 BROWN FORMAN CORP CL COMMON 115637209 4644 46772 SH SOLE 46772 0 0 BROWN & BROWN INC COM COMMON 115236101 575 17908 SH SOLE 17908 0 0 BRUKER BIOSCIENCES CO COMMON 116794108 462 19055 SH SOLE 19055 0 0 BRUNSWICK CORP COM COMMON 117043109 606 12006 SH SOLE 12006 0 0 BT GROUP PLC ADR COMMON 05577E101 14002 404564 SH SOLE 404564 0 0 BUCKLE INC COM COMMON 118440106 453 14703 SH SOLE 14703 0 0 BUFFALO WILD WINGS IN COMMON 119848109 293 1836 SH SOLE 1836 0 0 BUILDERS FIRSTSOURCE COMMON 12008R107 123 11109 SH SOLE 11109 0 0 BUNGE LIMITED COM COMMON G16962105 1232 18040 SH SOLE 18040 0 0 BWX TECHNOLOGIES INC COMMON 05605H100 748 23529 SH SOLE 23529 0 0 C AND J ENERGY SVCS L COMMON G3164Q101 50 10481 SH SOLE 10481 0 0 C H ROBINSON WORLDWID COMMON 12541W209 2403 38748 SH SOLE 38748 0 0 CA INC COMMON 12673P105 24350 852606 SH SOLE 852606 0 0 CABELAS INC COM COMMON 126804301 365 7815 SH SOLE 7815 0 0 CABLE ONE INC COM COMMON 12685J105 3822 8813 SH SOLE 8813 0 0 CABLEVISION SYS CORP COMMON 12686C109 1891 59265 SH SOLE 59265 0 0 CABOT CORP COMMON 127055101 852 20846 SH SOLE 20846 0 0 CABOT MICROELECTRONIC COMMON 12709P103 240 5490 SH SOLE 5490 0 0 CABOT OIL & GAS CORP COMMON 127097103 1661 93922 SH SOLE 93922 0 0 CACI INTL INC CL A COMMON 127190304 619 6677 SH SOLE 6677 0 0 CADENCE DESIGNS SYS I COMMON 127387108 1719 82592 SH SOLE 82592 0 0 CAE INC COM COMMON 124765108 963 86879 SH SOLE 86879 0 0 CAESARS ENTMT CORP CO COMMON 127686103 143 18185 SH SOLE 18185 0 0 CAL MAINE FOODS INC C COMMON 128030202 531 11460 SH SOLE 11460 0 0 CALATLANTIC GROUP INC COMMON 128195104 528 13928 SH SOLE 13928 0 0 CALGON CARBON CORP CO COMMON 129603106 294 17070 SH SOLE 17070 0 0 CALIFORNIA RES CORP C COMMON 13057Q107 524 224735 SH SOLE 224735 0 0 CALIFORNIA WTR SVC GR COMMON 130788102 205 8809 SH SOLE 8809 0 0 CALLAWAY GOLF CO COM COMMON 131193104 173 18379 SH SOLE 18379 0 0 CALLON PETE CO DEL CO COMMON 13123X102 142 17009 SH SOLE 17009 0 0 CALPINE CORP COM NEW COMMON 131347304 3596 248496 SH SOLE 248496 0 0 CAMBREX CORP COM COMMON 132011107 346 7355 SH SOLE 7355 0 0 CAMDEN PPTY TR SH BEN COMMON 133131102 1435 18690 SH SOLE 18690 0 0 CAMECO CORP COMMON 13321L108 1593 129204 SH SOLE 129204 0 0 CAMERON INTRNATIONAL COMMON 13342B105 6167 97586 SH SOLE 97586 0 0 CAMPBELL SOUP CO COM COMMON 134429109 6197 117932 SH SOLE 117932 0 0 CAMPUS CREST CMNTYS I COMMON 13466Y105 244 35941 SH SOLE 35941 0 0 CANADIAN NATL RY CO C COMMON 136375102 12392 221755 SH SOLE 221755 0 0 CANADIAN NATURAL RESO COMMON 136385101 5331 244192 SH SOLE 244192 0 0 CANADIAN PAC RY LTD C COMMON 13645T100 6891 54002 SH SOLE 54002 0 0 CANON INC ADR COMMON 138006309 50775 1685192 SH SOLE 1685192 0 0 CANTEL INDS INC COM COMMON 138098108 500 8045 SH SOLE 8045 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 14567 201819 SH SOLE 201819 0 0 CAPITOL FEDERAL FINAN COMMON 14057J101 1347 107248 SH SOLE 107248 0 0 CAPSTEAD MTG CORP COM COMMON 14067E506 4937 564915 SH SOLE 564915 0 0 CARDINAL HEALTH INC C COMMON 14149Y108 11426 127992 SH SOLE 127992 0 0 CARDTRONICS INC COM COMMON 14161H108 213 6319 SH SOLE 6319 0 0 CARE CAP PPTYS INC CO COMMON 141624106 575 18822 SH SOLE 18822 0 0 CARLISLE COS INC COM COMMON 142339100 536 6048 SH SOLE 6048 0 0 CARMAX INC COM COMMON 143130102 3295 61056 SH SOLE 61056 0 0 CARNIVAL PAIRED CERTI COMMON 143658300 6650 122067 SH SOLE 122067 0 0 CARNIVAL PLC ADR COMMON 14365C103 11148 195849 SH SOLE 195849 0 0 CARPENTER TECHNOLOGY COMMON 144285103 382 12635 SH SOLE 12635 0 0 CARRIZO OIL & GAS INC COMMON 144577103 408 13791 SH SOLE 13791 0 0 CARROLS RESTAURANT GR COMMON 14574X104 222 18926 SH SOLE 18926 0 0 CARTER HLDGS INC COM COMMON 146229109 560 6287 SH SOLE 6287 0 0 CASEYS GEN STORES INC COMMON 147528103 1981 16449 SH SOLE 16449 0 0 CATERPILLAR INC COM COMMON 149123101 11799 173612 SH SOLE 173612 0 0 CATHAY BANCORP COM COMMON 149150104 289 9214 SH SOLE 9214 0 0 CATO CORP NEW CL A COMMON 149205106 204 5530 SH SOLE 5530 0 0 CAVIUM INC COM COMMON 14964U108 226 3439 SH SOLE 3439 0 0 CBIZ INC COM COMMON 124805102 294 29815 SH SOLE 29815 0 0 CBL & ASSOC PPTYS INC COMMON 124830100 868 70198 SH SOLE 70198 0 0 CBOE HLDGS INC COM COMMON 12503M108 1914 29489 SH SOLE 29489 0 0 CBRE GROUP INC COMMON 12504L109 5111 147802 SH SOLE 147802 0 0 CBS CORP NEW CL B COMMON 124857202 8215 174303 SH SOLE 174303 0 0 CDK GLOBAL INC COM COMMON 12508E101 4094 86236 SH SOLE 86236 0 0 CDN IMPERIAL BK OF CO COMMON 136069101 20449 310450 SH SOLE 310450 0 0 CDW CORP COM COMMON 12514G108 737 17530 SH SOLE 17530 0 0 CEB INC COM COMMON 125134106 559 9098 SH SOLE 9098 0 0 CEDAR SHOPPING CTRS I COMMON 150602209 403 56966 SH SOLE 56966 0 0 CELANESE CORP DEL COM COMMON 150870103 2245 33340 SH SOLE 33340 0 0 CELESTICA INC SUB VTG COMMON 15101Q108 1034 93777 SH SOLE 93777 0 0 CELGENE CORP COM COMMON 151020104 37894 316419 SH SOLE 316419 0 0 CELLDEX THERAPEUTICS COMMON 15117B103 387 24656 SH SOLE 24656 0 0 CEMENTOS PACASMAYO S COMMON 15126Q109 89 11636 SH SOLE 11636 0 0 CEMEX SAB DE CV SPON COMMON 151290889 2597 466168 SH SOLE 466168 0 0 CENCOSUD S A SPONSORE COMMON 15132H101 227 36665 SH SOLE 36665 0 0 CENOVUS ENERGY INC CO COMMON 15135U109 2597 205770 SH SOLE 205770 0 0 CENTENE CORP DEL COM COMMON 15135B101 1234 18758 SH SOLE 18758 0 0 CENTERPOINT ENERGY IN COMMON 15189T107 2937 159945 SH SOLE 159945 0 0 CENTRAIS ELETRICAS BR COMMON 15234Q207 70 51486 SH SOLE 51486 0 0 CENTRAL EUROPEAN MEDI COMMON G20045202 208 77158 SH SOLE 77158 0 0 CENTRAL PAC FINL CORP COMMON 154760409 234 10617 SH SOLE 10617 0 0 CENTURY ALUM CO COM COMMON 156431108 93 21068 SH SOLE 21068 0 0 CENTURY CMNTYS INC CO COMMON 156504300 423 23891 SH SOLE 23891 0 0 CENTURYTEL INC COM COMMON 156700106 5673 225462 SH SOLE 225462 0 0 CERNER CORP COM COMMON 156782104 6225 103453 SH SOLE 103453 0 0 CERUS CORP COM COMMON 157085101 72 11370 SH SOLE 11370 0 0 CF INDS HLDGS INC COM COMMON 125269100 2559 62707 SH SOLE 62707 0 0 CGG COMMON 12531Q105 54 19186 SH SOLE 19186 0 0 CHARLES RIV LABORATOR COMMON 159864107 1259 15663 SH SOLE 15663 0 0 CHART INDS INC COM PA COMMON 16115Q308 217 12093 SH SOLE 12093 0 0 CHARTER COMMUNICATION COMMON 16117M305 3485 19031 SH SOLE 19031 0 0 CHECK POINT SOFTWARE COMMON M22465104 9338 114749 SH SOLE 114749 0 0 CHEESECAKE FACTORY IN COMMON 163072101 9350 202769 SH SOLE 202769 0 0 CHEMED CORPORATION COMMON 16359R103 7237 48312 SH SOLE 48312 0 0 CHEMOURS CO COM COMMON 163851108 1546 288427 SH SOLE 288427 0 0 CHEMTURA CORP COM NEW COMMON 163893209 242 8873 SH SOLE 8873 0 0 CHENIERE ENERGY INC C COMMON 16411R208 1785 47921 SH SOLE 47921 0 0 CHESAPEAKE ENERGY COR COMMON 165167107 1117 248278 SH SOLE 248278 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 491 8655 SH SOLE 8655 0 0 CHEVRONTEXACO CORP CO COMMON 166764100 60923 677228 SH SOLE 677228 0 0 CHICAGO BRIDGE & IRON COMMON 167250109 2616 67086 SH SOLE 67086 0 0 CHICOS FAS INC COM COMMON 168615102 2868 268819 SH SOLE 268819 0 0 CHILDRENS PL RETAIL S COMMON 168905107 260 4704 SH SOLE 4704 0 0 CHIMERA INVT CORP COM COMMON 16934Q208 6630 486053 SH SOLE 486053 0 0 CHINA EASTN AIRLS LTD COMMON 16937R104 278 9863 SH SOLE 9863 0 0 CHINA LIFE INS CO LTD COMMON 16939P106 10044 628152 SH SOLE 628152 0 0 CHINA LODGING GROUP L COMMON 16949N109 306 9781 SH SOLE 9781 0 0 CHINA MING YANG WIND COMMON 16951C108 45 19378 SH SOLE 19378 0 0 CHINA MOBILE LIMITED COMMON 16941M109 35767 634959 SH SOLE 634959 0 0 CHINA PETE & CHEM COR COMMON 16941R108 1613 26893 SH SOLE 26893 0 0 CHINA SOUTHN AIRLS LT COMMON 169409109 592 15524 SH SOLE 15524 0 0 CHINA TELECOM CORP LT COMMON 169426103 1091 23482 SH SOLE 23482 0 0 CHINA UNICOM LTD SPON COMMON 16945R104 1641 136080 SH SOLE 136080 0 0 CHINA YUCHAI INTL LTD COMMON G21082105 858 79745 SH SOLE 79745 0 0 CHIPOTLE MEXICAN GRIL COMMON 169656105 3882 8090 SH SOLE 8090 0 0 CHOICE HOTELS INTL IN COMMON 169905106 453 8979 SH SOLE 8979 0 0 CHUBB CORP COMMON 171232101 27178 204899 SH SOLE 204899 0 0 CHUNGHWA TELECOM COM COMMON 17133Q502 36014 1199261 SH SOLE 1199261 0 0 CHURCH & DWIGHT CO COMMON 171340102 12350 145501 SH SOLE 145501 0 0 CIA ENERGETICA DE MIN COMMON 204409601 645 430138 SH SOLE 430138 0 0 CIENA CORPORATION COM COMMON 171779309 380 18343 SH SOLE 18343 0 0 CIGNA CORP COMMON 125509109 19589 133867 SH SOLE 133867 0 0 CIMAREX ENERGY CO COM COMMON 171798101 2123 23754 SH SOLE 23754 0 0 CINCINNATI BELL COMMON 171871106 180 49947 SH SOLE 49947 0 0 CINCINNATI FINL CORP COMMON 172062101 2486 42010 SH SOLE 42010 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 607 18144 SH SOLE 18144 0 0 CINTAS CORP COM COMMON 172908105 2279 25033 SH SOLE 25033 0 0 CIRCOR INTL INC COM COMMON 17273K109 307 7294 SH SOLE 7294 0 0 CIRRUS LOGIC INC COM COMMON 172755100 250 8475 SH SOLE 8475 0 0 CISCO SYS INC COM COMMON 17275R102 66765 2458652 SH SOLE 2458652 0 0 CIT GROUP INC COM NEW COMMON 125581801 1046 26352 SH SOLE 26352 0 0 CITIGROUP INC COMMON 172967424 50840 982421 SH SOLE 982421 0 0 CITIZENS FINL GROUP I COMMON 174610105 414 15825 SH SOLE 15825 0 0 CITRIX SYS INC COM COMMON 177376100 3878 51268 SH SOLE 51268 0 0 CITY HLDG CO COM COMMON 177835105 1185 25968 SH SOLE 25968 0 0 CLARCOR INC COM COMMON 179895107 1360 27378 SH SOLE 27378 0 0 CLEAN ENERGY FUELS CO COMMON 184499101 160 44356 SH SOLE 44356 0 0 CLEAN HARBORS INC COM COMMON 184496107 454 10898 SH SOLE 10898 0 0 CLEARWATER PAPER CORP COMMON 18538R103 316 6948 SH SOLE 6948 0 0 CLECO CORP NEW COM COMMON 12561W105 1310 25091 SH SOLE 25091 0 0 CLIFFS NATURAL RESOUR COMMON 18683K101 47 29983 SH SOLE 29983 0 0 CLIFTON BANCORP INC C COMMON 186873105 475 33106 SH SOLE 33106 0 0 CLOROX CO COM COMMON 189054109 10080 79479 SH SOLE 79479 0 0 CME GROUP INC COMMON 12572Q105 10000 110370 SH SOLE 110370 0 0 CMS ENERGY CORP COM COMMON 125896100 4216 116865 SH SOLE 116865 0 0 CNA FINL CORP COM COMMON 126117100 1371 39005 SH SOLE 39005 0 0 CNH INDL N V SHS ADR COMMON N20944109 3466 506672 SH SOLE 506672 0 0 CNINSURE INC SPONSORE COMMON 18976M103 143 15446 SH SOLE 15446 0 0 CNO FINANCIAL GROUP I COMMON 12621E103 1093 57269 SH SOLE 57269 0 0 CNOOC LTD SPONSORED A COMMON 126132109 3592 34411 SH SOLE 34411 0 0 COACH INC COM COMMON 189754104 2229 68113 SH SOLE 68113 0 0 COBALT INTL ENERGY IN COMMON 19075F106 274 50700 SH SOLE 50700 0 0 COCA COLA BOTTLING CO COMMON 191098102 306 1678 SH SOLE 1678 0 0 COCA COLA CO COMMON 191216100 82220 1913881 SH SOLE 1913881 0 0 COCA COLA FEMSA S A B COMMON 191241108 2827 39926 SH SOLE 39926 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 8293 168423 SH SOLE 168423 0 0 COEUR D ALENE MINES C COMMON 192108504 171 68826 SH SOLE 68826 0 0 COGENT COMM GROUP INC COMMON 19239V302 305 8802 SH SOLE 8802 0 0 COGNEX CORP COM COMMON 192422103 342 10124 SH SOLE 10124 0 0 COGNIZANT TECHNLGY SL COMMON 192446102 16757 279197 SH SOLE 279197 0 0 COHEN & STEERS INC CO COMMON 19247A100 226 7428 SH SOLE 7428 0 0 COHERENT INC COMMON 192479103 315 4839 SH SOLE 4839 0 0 COLFAX CORP COM COMMON 194014106 1549 66344 SH SOLE 66344 0 0 COLGATE PALMOLIVE CO COMMON 194162103 24796 372206 SH SOLE 372206 0 0 COLLIERS INTL GROUP I COMMON 194693107 1308 29350 SH SOLE 29350 0 0 COLUMBIA BKG SYS INC COMMON 197236102 331 10180 SH SOLE 10180 0 0 COLUMBIA PIPELINE GRO COMMON 198280109 2987 149334 SH SOLE 149334 0 0 COLUMBIA SPORTSWEAR C COMMON 198516106 299 6139 SH SOLE 6139 0 0 COMCAST CORP NEW COM COMMON 20030N101 57253 1014576 SH SOLE 1014576 0 0 COMERICA INC COM COMMON 200340107 4625 110567 SH SOLE 110567 0 0 COMFORT SYS USA INC C COMMON 199908104 970 34132 SH SOLE 34132 0 0 COMMERCE BANCSHARES I COMMON 200525103 12238 287692 SH SOLE 287692 0 0 COMMERCIAL METALS CO COMMON 201723103 309 22595 SH SOLE 22595 0 0 COMMUNICATIONS SALES& COMMON 20341J104 1367 73147 SH SOLE 73147 0 0 COMMUNITY HEALTH SYS WARRANT 203668116 0 17445 SH SOLE 17445 0 0 COMMUNITY HEALTH SYS COMMON 203668108 1098 41389 SH SOLE 41389 0 0 COMMUNITY TR BANCORP COMMON 204149108 385 11007 SH SOLE 11007 0 0 COMPANHIA BRASILEIRA COMMON 20440T201 2360 224333 SH SOLE 224333 0 0 COMPANHIA DE SANEAMEN COMMON 20441A102 1370 297729 SH SOLE 297729 0 0 COMPANHIA PARANAENSE COMMON 20441B407 439 74718 SH SOLE 74718 0 0 COMPANHIA SIDERURGICA COMMON 20440W105 152 155456 SH SOLE 155456 0 0 COMPANIA CERVECERIAS COMMON 204429104 3177 146679 SH SOLE 146679 0 0 COMPANIA DE MINAS BUE COMMON 204448104 132 30782 SH SOLE 30782 0 0 COMPASS MINERALS INTL COMMON 20451N101 1419 18849 SH SOLE 18849 0 0 COMPUTER SCIENCES COR COMMON 205363104 793 24257 SH SOLE 24257 0 0 COMTECH TELECOMM CORP COMMON 205826209 295 14669 SH SOLE 14669 0 0 CONAGRA INC COMMON 205887102 5934 140741 SH SOLE 140741 0 0 CONCHO RES INC COM COMMON 20605P101 2726 29353 SH SOLE 29353 0 0 CONOCOPHILLIPS COM COMMON 20825C104 19055 408109 SH SOLE 408109 0 0 CONSOL ENERGY INC COM COMMON 20854P109 1046 132407 SH SOLE 132407 0 0 CONSOLIDATED COMM HLD COMMON 209034107 818 39032 SH SOLE 39032 0 0 CONSOLIDATED EDISON I COMMON 209115104 21874 340351 SH SOLE 340351 0 0 CONSTELLATION BRANDS COMMON 21036P108 8168 57342 SH SOLE 57342 0 0 CONTINENTAL BLDG PROD COMMON 211171103 219 12563 SH SOLE 12563 0 0 CONTINENTAL RESOURCES COMMON 212015101 773 33617 SH SOLE 33617 0 0 CONVERGYS CORP COM COMMON 212485106 549 22055 SH SOLE 22055 0 0 COOPER COS INC COM NE COMMON 216648402 1086 8089 SH SOLE 8089 0 0 COOPER TIRE & RUBR CO COMMON 216831107 520 13749 SH SOLE 13749 0 0 COPA HOLDINGS SA CL A COMMON P31076105 713 14767 SH SOLE 14767 0 0 COPART INC COM COMMON 217204106 2660 69971 SH SOLE 69971 0 0 CORE LABORATORIES N V COMMON N22717107 833 7658 SH SOLE 7658 0 0 CORE MARK HOLDING CO COMMON 218681104 219 2667 SH SOLE 2667 0 0 CORELOGIC INC COM COMMON 21871D103 449 13272 SH SOLE 13272 0 0 CORESITE RLTY CORP CO COMMON 21870Q105 496 8741 SH SOLE 8741 0 0 CORNING INC COM COMMON 219350105 9274 507324 SH SOLE 507324 0 0 CORPBANCA SP ADR REG COMMON 21987A209 1169 99930 SH SOLE 99930 0 0 CORPORATE OFFICE PPTY COMMON 22002T108 1317 60338 SH SOLE 60338 0 0 CORRECTIONS CORP AMER COMMON 22025Y407 574 21666 SH SOLE 21666 0 0 CORVEL CORP COM COMMON 221006109 243 5528 SH SOLE 5528 0 0 COSTAR GROUP INC COM COMMON 22160N109 1212 5863 SH SOLE 5863 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 39633 245407 SH SOLE 245407 0 0 COTT CORP QUE COM COMMON 22163N106 1130 102850 SH SOLE 102850 0 0 COTY INC COM CL A COMMON 222070203 874 34092 SH SOLE 34092 0 0 COUSINS PPTYS INC COMMON 222795106 187 19879 SH SOLE 19879 0 0 COVANTA HOLDING CORPO COMMON 22282E102 942 60808 SH SOLE 60808 0 0 CPFL ENERGIA S A SPON COMMON 126153105 1150 154921 SH SOLE 154921 0 0 CRACKER BARREL OLD CO COMMON 22410J106 351 2766 SH SOLE 2766 0 0 CRANE CO COM COMMON 224399105 463 9668 SH SOLE 9668 0 0 CREDICORP LTD COM COMMON G2519Y108 1896 19478 SH SOLE 19478 0 0 CREDIT ACCEP CORP MIC COMMON 225310101 338 1579 SH SOLE 1579 0 0 CREDIT SUISSE GROUP A COMMON 225401108 7142 329280 SH SOLE 329280 0 0 CREE INC COM COMMON 225447101 523 19627 SH SOLE 19627 0 0 CRH PLC ADR COMMON 12626K203 10964 380419 SH SOLE 380419 0 0 CROCS INC COM COMMON 227046109 125 12162 SH SOLE 12162 0 0 CROWN CASTLE INTL COR COMMON 22822V101 8299 95992 SH SOLE 95992 0 0 CROWN HOLDINGS INC CO COMMON 228368106 3153 62186 SH SOLE 62186 0 0 CSG SYS INTL INC COM COMMON 126349109 373 10361 SH SOLE 10361 0 0 CSRA INC COM COMMON 12650T104 958 31935 SH SOLE 31935 0 0 CST BRANDS INC COM COMMON 12646R105 542 13852 SH SOLE 13852 0 0 CSX CORP COMMON 126408103 11537 444589 SH SOLE 444589 0 0 CTC MEDIA INC COM COMMON 12642X106 66 35763 SH SOLE 35763 0 0 CTRIP COM INTL LTD AD COMMON 22943F100 2027 43742 SH SOLE 43742 0 0 CULLEN FROST BANKERS COMMON 229899109 2099 34982 SH SOLE 34982 0 0 CUMMINS ENGINE INC CO COMMON 231021106 5823 66168 SH SOLE 66168 0 0 CURTISS WRIGHT CORP C COMMON 231561101 556 8112 SH SOLE 8112 0 0 CVB FINL CORP COM COMMON 126600105 350 20685 SH SOLE 20685 0 0 CVR ENERGY INC COM COMMON 12662P108 1111 28226 SH SOLE 28226 0 0 CVS CORP COM COMMON 126650100 70190 717908 SH SOLE 717908 0 0 CYPRESS SEMICONDUCTOR COMMON 232806109 677 68978 SH SOLE 68978 0 0 CYRUSONE INC COM COMMON 23283R100 401 10713 SH SOLE 10713 0 0 CYS INVTS INC COM COMMON 12673A108 1180 165458 SH SOLE 165458 0 0 D R HORTON INC COM COMMON 23331A109 4442 138678 SH SOLE 138678 0 0 DAKTRONICS INC COM COMMON 234264109 315 36087 SH SOLE 36087 0 0 DANA HOLDING CORP COM COMMON 235825205 469 33975 SH SOLE 33975 0 0 DANAHER CORP SHS BEN COMMON 235851102 26579 286165 SH SOLE 286165 0 0 DARDEN RESTAURANTS IN COMMON 237194105 2349 36918 SH SOLE 36918 0 0 DARLING INTL INC COM COMMON 237266101 804 76464 SH SOLE 76464 0 0 DAVITA INC COM COMMON 23918K108 3124 44808 SH SOLE 44808 0 0 DDR CORPORATION COMMON 23317H102 1388 82395 SH SOLE 82395 0 0 DEAN FOODS CO NEW COM COMMON 242370203 705 41111 SH SOLE 41111 0 0 DECKERS OUTDOOR CORP COMMON 243537107 1188 25167 SH SOLE 25167 0 0 DEERE & CO COM COMMON 244199105 8390 110001 SH SOLE 110001 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 7146 83359 SH SOLE 83359 0 0 DELTA AIR LINES INC D COMMON 247361702 13742 271094 SH SOLE 271094 0 0 DELUXE CORP COM COMMON 248019101 470 8626 SH SOLE 8626 0 0 DENBURY RES INC COM N COMMON 247916208 291 144121 SH SOLE 144121 0 0 DENNYS CORP COM COMMON 24869P104 140 14254 SH SOLE 14254 0 0 DENTSPLY INTL INC NEW COMMON 249030107 3011 49480 SH SOLE 49480 0 0 DEUTSCHE BANK AG ORD COMMON D18190898 5205 215515 SH SOLE 215515 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 3690 115304 SH SOLE 115304 0 0 DEVRY INC COM COMMON 251893103 2042 80668 SH SOLE 80668 0 0 DEXCOM INC COM COMMON 252131107 271 3303 SH SOLE 3303 0 0 DHI GROUP INC COMMON 23331S100 162 17707 SH SOLE 17707 0 0 DHT HOLDINGS INC SHS COMMON Y2065G121 701 86650 SH SOLE 86650 0 0 DIAGEO PLC ADR SPONSO FOREIGN 25243Q205 18280 167603 SH SOLE 167603 0 0 DIAMOND FOODS INC COM COMMON 252603105 217 5618 SH SOLE 5618 0 0 DIAMOND OFFSHORE DRIL COMMON 25271C102 770 36486 SH SOLE 36486 0 0 DIAMONDBACK ENERGY IN COMMON 25278X109 988 14771 SH SOLE 14771 0 0 DIAMONDROCK HOSPITALI COMMON 252784301 450 46647 SH SOLE 46647 0 0 DICKS SPORTING GOODS COMMON 253393102 3588 101497 SH SOLE 101497 0 0 DIGITAL RLTY TR INC C COMMON 253868103 1984 26237 SH SOLE 26237 0 0 DILLARDS INC CL A COMMON 254067101 213 3239 SH SOLE 3239 0 0 DIME CMNTY BANCORP IN COMMON 253922108 368 21063 SH SOLE 21063 0 0 DINEEQUITY INC COMMON 254423106 381 4497 SH SOLE 4497 0 0 DIODES INC COM COMMON 254543101 248 10812 SH SOLE 10812 0 0 DISCOVER FINL SVCS CO COMMON 254709108 9893 184498 SH SOLE 184498 0 0 DISCOVERY COMMUNICATN COMMON 25470F104 1510 56592 SH SOLE 56592 0 0 DISCOVERY COMMUNICATN COMMON 25470F302 2217 87916 SH SOLE 87916 0 0 DISH NETWORK CORPORAT COMMON 25470M109 2910 50896 SH SOLE 50896 0 0 DISNEY WALT PRODTNS COMMON 254687106 73056 695239 SH SOLE 695239 0 0 DOLBY LABORATORIES IN COMMON 25659T107 781 23212 SH SOLE 23212 0 0 DOLLAR GEN CORP NEW C COMMON 256677105 6254 87017 SH SOLE 87017 0 0 DOLLAR TREE INC COMMON 256746108 5062 65559 SH SOLE 65559 0 0 DOMINION DIAMOND CORP COMMON 257287102 307 30036 SH SOLE 30036 0 0 DOMINION RES INC VA N COMMON 25746U109 12061 178319 SH SOLE 178319 0 0 DOMINOS PIZZA INC COM COMMON 25754A201 1024 9200 SH SOLE 9200 0 0 DOMTAR CORPORATION COMMON 257559203 2268 61386 SH SOLE 61386 0 0 DONALDSON INC COM COMMON 257651109 1009 35194 SH SOLE 35194 0 0 DONNELLEY R R & SONS COMMON 257867101 1118 75981 SH SOLE 75981 0 0 DORMAN PRODUCTS INC C COMMON 258278100 391 8242 SH SOLE 8242 0 0 DOUGLAS EMMETT INC CO COMMON 25960P109 791 25360 SH SOLE 25360 0 0 DOVER CORP COM COMMON 260003108 5536 90298 SH SOLE 90298 0 0 DOW CHEMICAL CORP COMMON 260543103 21567 418930 SH SOLE 418930 0 0 DR PEPPER SNAPPLE GRO COMMON 26138E109 9078 97406 SH SOLE 97406 0 0 DR REDDYS LABS LTD AD COMMON 256135203 5902 127508 SH SOLE 127508 0 0 DREW INDS INC COM NEW COMMON 26168L205 264 4335 SH SOLE 4335 0 0 DRIL-QUIP INC COM COMMON 262037104 685 11564 SH SOLE 11564 0 0 DRYSHIPS INC SHS COMMON Y2109Q101 11 61245 SH SOLE 61245 0 0 DST SYS INC DEL COM COMMON 233326107 883 7739 SH SOLE 7739 0 0 DSW INC CL A COMMON 23334L102 436 18292 SH SOLE 18292 0 0 DTE ENERGY CO COM COMMON 233331107 6031 75214 SH SOLE 75214 0 0 DU PONT E I DE NEMOUR COMMON 263534109 19955 299626 SH SOLE 299626 0 0 DUKE ENERGY CORPORATI COMMON 26441C204 17141 240100 SH SOLE 240100 0 0 DUKE-WEEKS REALTY COR COMMON 264411505 2423 115268 SH SOLE 115268 0 0 DUN & BRADSTREET CORP COMMON 26483E100 780 7503 SH SOLE 7503 0 0 DUNKIN BRANDS GROUP I COMMON 265504100 465 10922 SH SOLE 10922 0 0 DUPONT FABROS TECHNOL COMMON 26613Q106 224 7053 SH SOLE 7053 0 0 DYAX CORP COM COMMON 26746E103 431 11453 SH SOLE 11453 0 0 DYCOM INDS INC COM COMMON 267475101 900 12864 SH SOLE 12864 0 0 DYNEGY INC COM NEW COMMON 26817R108 271 20243 SH SOLE 20243 0 0 DYNEX CAP INC COM NEW COMMON 26817Q506 620 97689 SH SOLE 97689 0 0 E HOUSE CHINA HLDGS L COMMON 26852W103 128 20272 SH SOLE 20272 0 0 E M C CORP MASS COM COMMON 268648102 20222 787460 SH SOLE 787460 0 0 EAGLE MATLS INC COM COMMON 26969P108 269 4452 SH SOLE 4452 0 0 EARTHLINK HLDGS CORP COMMON 27033X101 190 25587 SH SOLE 25587 0 0 EAST WEST BANCORP INC COMMON 27579R104 1026 24677 SH SOLE 24677 0 0 EASTGROUP PPTYS INC C COMMON 277276101 375 6744 SH SOLE 6744 0 0 EASTMAN CHEM CO COM COMMON 277432100 3124 46274 SH SOLE 46274 0 0 EATON CORP PLC SHS COMMON G29183103 9480 182158 SH SOLE 182158 0 0 EATON VANCE CORP COM COMMON 278265103 1147 35369 SH SOLE 35369 0 0 EBAY INC COM COMMON 278642103 12537 456216 SH SOLE 456216 0 0 EBIX INC COM NEW COMMON 278715206 240 7319 SH SOLE 7319 0 0 ECHOSTAR HOLDING CORP COMMON 278768106 331 8473 SH SOLE 8473 0 0 ECLIPSE RES CORP COM COMMON 27890G100 110 60238 SH SOLE 60238 0 0 ECOLAB INC COM COMMON 278865100 14355 125504 SH SOLE 125504 0 0 ECOPETROL S A SPONSOR COMMON 279158109 1797 256288 SH SOLE 256288 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 870 11098 SH SOLE 11098 0 0 EDISON INTL COM COMMON 281020107 6839 115499 SH SOLE 115499 0 0 EDUCATION RLTY TR INC COMMON 28140H203 242 6393 SH SOLE 6393 0 0 EDWARDS LIFESCIENCES COMMON 28176E108 3465 43876 SH SOLE 43876 0 0 EL PASO ELEC CO COM N COMMON 283677854 865 22474 SH SOLE 22474 0 0 EL POLLO LOCO HLDGS I COMMON 268603107 255 20213 SH SOLE 20213 0 0 ELBIT SYS LTD ORD COMMON M3760D101 7078 80134 SH SOLE 80134 0 0 ELDORADO GOLD CORP COMMON 284902103 59 19809 SH SOLE 19809 0 0 ELECTRONIC ARTS INC C COMMON 285512109 6135 89280 SH SOLE 89280 0 0 ELECTRONICS FOR IMAGI COMMON 286082102 241 5151 SH SOLE 5151 0 0 EMBOTELLADORA ANDINA COMMON 29081P303 1203 69077 SH SOLE 69077 0 0 EMBRAER SA SP ADR COMMON 29082A107 3070 103938 SH SOLE 103938 0 0 EMCOR GROUP INC COM COMMON 29084Q100 851 17719 SH SOLE 17719 0 0 EMERGENT BIOSOLUTIONS COMMON 29089Q105 336 8388 SH SOLE 8388 0 0 EMERSON ELEC CO COMMON 291011104 13162 275173 SH SOLE 275173 0 0 EMPIRE DIST ELEC CO C COMMON 291641108 762 27137 SH SOLE 27137 0 0 EMPLOYERS HOLDINGS IN COMMON 292218104 324 11882 SH SOLE 11882 0 0 EMPRESA NACIONAL DE E COMMON 29244T101 2219 59872 SH SOLE 59872 0 0 EMPRESAS ICA S A DE C COMMON 292448206 39 50649 SH SOLE 50649 0 0 ENBRIDGE INC COM COMMON 29250N105 3799 114449 SH SOLE 114449 0 0 ENCANA CORP COM COMMON 292505104 2042 401103 SH SOLE 401103 0 0 ENDO INTL PLC SHS COMMON G30401106 2600 42468 SH SOLE 42468 0 0 ENDURANCE SPECIALTY H COMMON G30397106 10120 158155 SH SOLE 158155 0 0 ENERGEN CORP COM COMMON 29265N108 596 14537 SH SOLE 14537 0 0 ENERGIZER HLDGS INC N COMMON 29272W109 2546 74738 SH SOLE 74738 0 0 ENERNOC INC COM COMMON 292764107 44 11339 SH SOLE 11339 0 0 ENERSIS S A SPONSORED COMMON 29274F104 7110 585216 SH SOLE 585216 0 0 ENERSYS COM COMMON 29275Y102 552 9863 SH SOLE 9863 0 0 ENI S P A ADR SPONSOR COMMON 26874R108 8172 274221 SH SOLE 274221 0 0 ENNIS BUSINESS FORM I COMMON 293389102 237 12292 SH SOLE 12292 0 0 ENPRO INDS INC COM COMMON 29355X107 214 4874 SH SOLE 4874 0 0 ENSCO PLC SHS CLASS A COMMON G3157S106 3524 228998 SH SOLE 228998 0 0 ENSTAR GROUP LIMITED COMMON G3075P101 994 6622 SH SOLE 6622 0 0 ENTERGY CORP NEW COM COMMON 29364G103 5712 83554 SH SOLE 83554 0 0 ENTERPRISE PRODS PART COMMON 293792107 763 29823 SH SOLE 29823 0 0 EOG RES INC COM COMMON 26875P101 10945 154612 SH SOLE 154612 0 0 EP ENERGY CORP CL A COMMON 268785102 1236 282212 SH SOLE 282212 0 0 EPR PPTYS COM SH BEN COMMON 26884U109 504 8615 SH SOLE 8615 0 0 EQT CORP COM COMMON 26884L109 2253 43225 SH SOLE 43225 0 0 EQUIFAX INC COM COMMON 294429105 2905 26089 SH SOLE 26089 0 0 EQUINIX INC COM COMMON 29444U700 5599 18515 SH SOLE 18515 0 0 EQUITY COMWLTH COM SH COMMON 294628102 715 25782 SH SOLE 25782 0 0 EQUITY LIFESTYLES PRO COMMON 29472R108 833 12487 SH SOLE 12487 0 0 EQUITY ONE INC COM COMMON 294752100 477 17582 SH SOLE 17582 0 0 EQUITY RESIDENTIAL PP COMMON 29476L107 8474 103861 SH SOLE 103861 0 0 ERICSSON L M TEL CO A COMMON 294821608 6807 708364 SH SOLE 708364 0 0 ERIE INDTY CO CL A COMMON 29530P102 377 3938 SH SOLE 3938 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 263 7291 SH SOLE 7291 0 0 ESSEX PPTY TR COM COMMON 297178105 2918 12188 SH SOLE 12188 0 0 ESTERLINE TECHNOLOGIE COMMON 297425100 905 11170 SH SOLE 11170 0 0 ETABLISSEMENTS DELHAI COMMON 29759W101 11532 474780 SH SOLE 474780 0 0 ETRADE FINANCIAL CORP COMMON 269246401 2837 95714 SH SOLE 95714 0 0 EVERCORE PARTNERS INC COMMON 29977A105 315 5823 SH SOLE 5823 0 0 EVEREST RE GROUP LTD COMMON G3223R108 30743 167911 SH SOLE 167911 0 0 EVERSOURCE ENERGY COM COMMON 30040W108 5376 105277 SH SOLE 105277 0 0 EXELIXIS INC COM COMMON 30161Q104 474 84105 SH SOLE 84105 0 0 EXELON CORP COM COMMON 30161N101 15762 567607 SH SOLE 567607 0 0 EXLSERVICE HOLDINGS I COMMON 302081104 284 6319 SH SOLE 6319 0 0 EXPEDIA INC COMMON 30212P303 4233 34054 SH SOLE 34054 0 0 EXPEDITORS INTL WASH COMMON 302130109 2800 62084 SH SOLE 62084 0 0 EXPONENT INC COM COMMON 30214U102 307 6152 SH SOLE 6152 0 0 EXPRESS SCRIPTS HOLDI COMMON 30219G108 30571 349741 SH SOLE 349741 0 0 EXTRA SPACE STORAGE I COMMON 30225T102 1670 18928 SH SOLE 18928 0 0 EXXON MOBIL CORP COM COMMON 30231G102 100911 1294560 SH SOLE 1294560 0 0 EZCHIP SEMICONDUCTOR COMMON M4146Y108 642 25965 SH SOLE 25965 0 0 F N B CORP PA COM COMMON 302520101 508 38046 SH SOLE 38046 0 0 F5 NETWORKS INC COM COMMON 315616102 1330 13719 SH SOLE 13719 0 0 FACEBOOK INC CL A COMMON 30303M102 73543 702682 SH SOLE 702682 0 0 FACTSET RESH SYS INC COMMON 303075105 1351 8312 SH SOLE 8312 0 0 FAIR ISAAC & CO INC C COMMON 303250104 491 5214 SH SOLE 5214 0 0 FAIRCHILD SEMICONDUCT COMMON 303726103 251 12120 SH SOLE 12120 0 0 FASTENAL CO COM COMMON 311900104 2428 59490 SH SOLE 59490 0 0 FBL FINL GROUP INC CL COMMON 30239F106 1071 16834 SH SOLE 16834 0 0 FEDERAL MOGUL CORP CL COMMON 313549404 94 13652 SH SOLE 13652 0 0 FEDERAL RLTY INVT TR COMMON 313747206 5244 35892 SH SOLE 35892 0 0 FEDERATED INVS INC PA COMMON 314211103 916 31959 SH SOLE 31959 0 0 FEDEX CORP COM COMMON 31428X106 18184 122045 SH SOLE 122045 0 0 FEI CO COM COMMON 30241L109 339 4243 SH SOLE 4243 0 0 FELCOR LODGING TR INC COMMON 31430F101 386 52815 SH SOLE 52815 0 0 FIAT CHRYSLER AUTOMOB COMMON N31738102 5942 424755 SH SOLE 424755 0 0 FIBRIA CELULOSE S A S COMMON 31573A109 1038 81799 SH SOLE 81799 0 0 FIDELITY NATIONAL FIN COMMON 31620R303 692 19957 SH SOLE 19957 0 0 FIDELITY NATIONAL INF COMMON 31620M106 6788 112008 SH SOLE 112008 0 0 FIFTH THIRD BANCORP C COMMON 316773100 7549 375587 SH SOLE 375587 0 0 FINANCIAL ENGINES INC COMMON 317485100 328 9747 SH SOLE 9747 0 0 FINISH LINE INC CL A COMMON 317923100 189 10461 SH SOLE 10461 0 0 FIREEYE INC COM COMMON 31816Q101 562 27117 SH SOLE 27117 0 0 FIRST AMERN FINL CORP COMMON 31847R102 461 12852 SH SOLE 12852 0 0 FIRST BANCORP P R COM COMMON 318672706 110 33916 SH SOLE 33916 0 0 FIRST COMWLTH FINL CO COMMON 319829107 189 20826 SH SOLE 20826 0 0 FIRST CTZNS BANCSHARE COMMON 31946M103 421 1632 SH SOLE 1632 0 0 FIRST DEFIANCE FINL C COMMON 32006W106 259 6854 SH SOLE 6854 0 0 FIRST FINL BANCORP CO COMMON 320209109 284 15730 SH SOLE 15730 0 0 FIRST FINL BANCSHARES COMMON 32020R109 286 9488 SH SOLE 9488 0 0 FIRST HORIZON NATL CO COMMON 320517105 1604 110494 SH SOLE 110494 0 0 FIRST INDL RLTY TR IN COMMON 32054K103 680 30736 SH SOLE 30736 0 0 FIRST MAJESTIC SILVER COMMON 32076V103 39 11836 SH SOLE 11836 0 0 FIRST MIDWEST BANCORP COMMON 320867104 532 28852 SH SOLE 28852 0 0 FIRST NBC BK HLDG CO COMMON 32115D106 285 7612 SH SOLE 7612 0 0 FIRST NIAGARA FINL GR COMMON 33582V108 387 35684 SH SOLE 35684 0 0 FIRST POTOMAC RLTY TR COMMON 33610F109 152 13325 SH SOLE 13325 0 0 FIRST REP BK SAN FRAN COMMON 33616C100 1502 22733 SH SOLE 22733 0 0 FIRST SOLAR INC COM COMMON 336433107 4860 73644 SH SOLE 73644 0 0 FIRSTENERGY CORP COM COMMON 337932107 3101 97721 SH SOLE 97721 0 0 FIRSTMERIT CORP COM COMMON 337915102 716 38365 SH SOLE 38365 0 0 FIRSTSERVICE CORP NEW COMMON 33767E103 1246 30811 SH SOLE 30811 0 0 FISERV INC COM COMMON 337738108 11016 120447 SH SOLE 120447 0 0 FLEETCOR TECHNOLOGIES COMMON 339041105 1308 9154 SH SOLE 9154 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 569 50758 SH SOLE 50758 0 0 FLIR SYS INC COM COMMON 302445101 420 14972 SH SOLE 14972 0 0 FLOWERS FOODS INC COM COMMON 343498101 723 33626 SH SOLE 33626 0 0 FLOWSERVE CORP COM COMMON 34354P105 3143 74692 SH SOLE 74692 0 0 FLUOR CORP NEW COM COMMON 343412102 4538 96107 SH SOLE 96107 0 0 FLY LEASING LTD SPONS COMMON 34407D109 1818 133181 SH SOLE 133181 0 0 FMC CORP COM NEW COMMON 302491303 1801 46027 SH SOLE 46027 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 2666 91900 SH SOLE 91900 0 0 FOMENTO ECONOMICO MEX COMMON 344419106 5354 57971 SH SOLE 57971 0 0 FOOT LOCKER INC COM COMMON 344849104 1808 27773 SH SOLE 27773 0 0 FORD MTR CO DEL COMMON 345370860 16459 1168127 SH SOLE 1168127 0 0 FOREST CITY ENTERPRIS COMMON 345550107 913 41627 SH SOLE 41627 0 0 FORESTAR REAL ESTATE COMMON 346233109 227 20715 SH SOLE 20715 0 0 FORTINET INC COM COMMON 34959E109 525 16844 SH SOLE 16844 0 0 FORTUNE BRANDS HOME & COMMON 34964C106 2606 46956 SH SOLE 46956 0 0 FORWARD AIR CORP COM COMMON 349853101 371 8633 SH SOLE 8633 0 0 FOSSIL GROUP INC COM COMMON 34988V106 627 17138 SH SOLE 17138 0 0 FOUR CORNERS PPTY TR COMMON 35086T109 267 11036 SH SOLE 11036 0 0 FRANKLIN ELEC INC COM COMMON 353514102 570 21086 SH SOLE 21086 0 0 FRANKLIN RES INC COM COMMON 354613101 6709 182214 SH SOLE 182214 0 0 FRANKLIN STREET PPTYS COMMON 35471R106 160 15495 SH SOLE 15495 0 0 FREEPORT MCMORAN COPP COMMON 35671D857 3118 460539 SH SOLE 460539 0 0 FRESENIUS MED CARE AG COMMON 358029106 10351 247386 SH SOLE 247386 0 0 FRESH DEL MONTE PRODU COMMON G36738105 2901 74613 SH SOLE 74613 0 0 FRONTIER COMMUNICATIO COMMON 35906A108 2422 518687 SH SOLE 518687 0 0 FRONTLINE LTD SHS COMMON G3682E127 533 178307 SH SOLE 178307 0 0 FULLER H B CO COM COMMON 359694106 326 8938 SH SOLE 8938 0 0 FULTON FINL CORP PA C COMMON 360271100 306 23488 SH SOLE 23488 0 0 G A P INC COMMON 364760108 4393 177870 SH SOLE 177870 0 0 GAFISA S A SPONS ADR COMMON 362607301 20 17257 SH SOLE 17257 0 0 GALLAGHER ARTHUR J & COMMON 363576109 718 17536 SH SOLE 17536 0 0 GAMESTOP CORPORATION COMMON 36467W109 705 25151 SH SOLE 25151 0 0 GAMING & LEISURE PPTY COMMON 36467J108 349 12568 SH SOLE 12568 0 0 GANNETT SPINCO INC CO COMMON 36473H104 10293 631883 SH SOLE 631883 0 0 GARMIN LTD SHS COMMON H2906T109 1171 31504 SH SOLE 31504 0 0 GARTNER GROUP INC NEW COMMON 366651107 1239 13656 SH SOLE 13656 0 0 GATX CORP COM COMMON 361448103 1084 25477 SH SOLE 25477 0 0 GENERAL CABLE CORP DE COMMON 369300108 483 35953 SH SOLE 35953 0 0 GENERAL COMMUNICATION COMMON 369385109 322 16294 SH SOLE 16294 0 0 GENERAL DYNAMICS CORP COMMON 369550108 18084 131656 SH SOLE 131656 0 0 GENERAL ELEC CO COMMON 369604103 107658 3456101 SH SOLE 3456101 0 0 GENERAL GROWTH PPTYS COMMON 370023103 5939 218251 SH SOLE 218251 0 0 GENERAL MLS INC COM COMMON 370334104 24056 417212 SH SOLE 417212 0 0 GENERAL MTRS CO COM COMMON 37045V100 15622 459323 SH SOLE 459323 0 0 GENESEE & WYO INC CL COMMON 371559105 969 18041 SH SOLE 18041 0 0 GENPACT LIMITED SHS COMMON G3922B107 4254 170277 SH SOLE 170277 0 0 GENTEX CORP COM COMMON 371901109 881 55001 SH SOLE 55001 0 0 GENTHERM INC COMMON 37253A103 574 12115 SH SOLE 12115 0 0 GENUINE PARTS CO COM COMMON 372460105 6224 72470 SH SOLE 72470 0 0 GENWORTH FINL INC COM COMMON 37247D106 906 242794 SH SOLE 242794 0 0 GEO GROUP INC NEW COM COMMON 36162J106 207 7157 SH SOLE 7157 0 0 GERDAU S A SPONSORED COMMON 373737105 327 272891 SH SOLE 272891 0 0 GETTY RLTY CORP NEW C COMMON 374297109 410 23935 SH SOLE 23935 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 3101 109111 SH SOLE 109111 0 0 GILEAD SCIENCES INC C COMMON 375558103 55812 551558 SH SOLE 551558 0 0 GLACIER BANCORP INC N COMMON 37637Q105 446 16822 SH SOLE 16822 0 0 GLADSTONE COML CORP C COMMON 376536108 234 16056 SH SOLE 16056 0 0 GLATFELTER P H CO COM COMMON 377316104 377 20428 SH SOLE 20428 0 0 GLAXOSMITHKLINE PLC A COMMON 37733W105 22226 550834 SH SOLE 550834 0 0 GLOBAL PMTS INC COM COMMON 37940X102 1028 15939 SH SOLE 15939 0 0 GLOBALSTAR INC COM COMMON 378973408 96 66855 SH SOLE 66855 0 0 GODADDY INC CL A COMMON 380237107 314 9809 SH SOLE 9809 0 0 GOLD FIELDS LTD NEW S COMMON 38059T106 1346 486038 SH SOLE 486038 0 0 GOLDCORP INC NEW COM COMMON 380956409 2376 205569 SH SOLE 205569 0 0 GOLDMAN SACHS GROUP I COMMON 38141G104 29553 163971 SH SOLE 163971 0 0 GOODYEAR TIRE & RUBR COMMON 382550101 6906 211395 SH SOLE 211395 0 0 GOPRO INC CL A COMMON 38268T103 505 28041 SH SOLE 28041 0 0 GOVERNMENT PPTYS INCO COMMON 38376A103 552 34788 SH SOLE 34788 0 0 GPO AEROPORTUARIO DEL COMMON 400506101 3706 41985 SH SOLE 41985 0 0 GRACE W R & CO DEL NE COMMON 38388F108 1366 13716 SH SOLE 13716 0 0 GRACO INC COM COMMON 384109104 726 10073 SH SOLE 10073 0 0 GRAHAM HLDGS CO COM COMMON 384637104 331 682 SH SOLE 682 0 0 GRAINGER W W INC COM COMMON 384802104 3916 19331 SH SOLE 19331 0 0 GRAMERCY PROPERTY TRU COMMON 385002100 263 34130 SH SOLE 34130 0 0 GRAN TIERRA ENERGY IN COMMON 38500T101 86 39435 SH SOLE 39435 0 0 GRANA Y MONTERO S A A COMMON 38500P208 61 20618 SH SOLE 20618 0 0 GRAND CANYON ED INC C COMMON 38526M106 288 7166 SH SOLE 7166 0 0 GRANITE CONSTR INC CO COMMON 387328107 334 7787 SH SOLE 7787 0 0 GRAPHIC PACKAGING HLD COMMON 388689101 521 40634 SH SOLE 40634 0 0 GREAT PLAINS ENERGY I COMMON 391164100 1740 63698 SH SOLE 63698 0 0 GREATBATCH INC COMMON 39153L106 308 5863 SH SOLE 5863 0 0 GREEN DOT CORP CL A COMMON 39304D102 277 16856 SH SOLE 16856 0 0 GREENBRIER COS INC CO COMMON 393657101 296 9067 SH SOLE 9067 0 0 GREENHILL & CO INC CO COMMON 395259104 244 8537 SH SOLE 8537 0 0 GREIF BROS CORP COMMON 397624107 451 14648 SH SOLE 14648 0 0 GRIFFON CORP COM COMMON 398433102 282 15852 SH SOLE 15852 0 0 GRIFOLS S A SP ADR RE COMMON 398438408 4968 306696 SH SOLE 306696 0 0 GROUP 1 AUTOMOTIVE IN COMMON 398905109 281 3715 SH SOLE 3715 0 0 GROUPE CGI INC CL A S COMMON 39945C109 4586 114557 SH SOLE 114557 0 0 GROUPON INC COM CL A COMMON 399473107 210 68297 SH SOLE 68297 0 0 GRUPO AEROPORTUARIO C COMMON 400501102 771 20063 SH SOLE 20063 0 0 GRUPO AEROPORTUARIO D COMMON 40051E202 3842 27313 SH SOLE 27313 0 0 GRUPO FINANCIERO SANT COMMON 40053C105 2618 301926 SH SOLE 301926 0 0 GRUPO TELEVISA SA DE COMMON 40049J206 2890 106203 SH SOLE 106203 0 0 GUANGSHEN RY LTD SPON COMMON 40065W107 712 28818 SH SOLE 28818 0 0 GULFMARK OFFSHORE INC COMMON 402629208 83 17760 SH SOLE 17760 0 0 GULFPORT ENERGY CORP COMMON 402635304 561 22829 SH SOLE 22829 0 0 G-III APPAREL GROUP L COMMON 36237H101 264 5956 SH SOLE 5956 0 0 H & E EQUIPMENT SERVI COMMON 404030108 187 10694 SH SOLE 10694 0 0 HAEMONETICS CORP COM COMMON 405024100 276 8551 SH SOLE 8551 0 0 HAIN CELESTIAL GROUP COMMON 405217100 880 21792 SH SOLE 21792 0 0 HALLIBURTON CO COM COMMON 406216101 8735 256597 SH SOLE 256597 0 0 HALYARD HEALTH INC CO COMMON 40650V100 518 15496 SH SOLE 15496 0 0 HANESBRANDS INC COM COMMON 410345102 2108 71631 SH SOLE 71631 0 0 HANOVER INS GROUP INC COMMON 410867105 1189 14613 SH SOLE 14613 0 0 HARLEY DAVIDSON INC C COMMON 412822108 2060 45376 SH SOLE 45376 0 0 HARMAN INTL INDS INC COMMON 413086109 648 6882 SH SOLE 6882 0 0 HARMONIC INC COM COMMON 413160102 63 15598 SH SOLE 15598 0 0 HARMONY GOLD MNG LTD COMMON 413216300 25 26689 SH SOLE 26689 0 0 HARRIS CORP DEL COM COMMON 413875105 3351 38564 SH SOLE 38564 0 0 HARSCO CORP COM COMMON 415864107 86 10964 SH SOLE 10964 0 0 HARTFORD FINL SVCS GR COMMON 416515104 10111 232647 SH SOLE 232647 0 0 HASBRO INC COM COMMON 418056107 3194 47418 SH SOLE 47418 0 0 HATTERAS FINL CORP CO COMMON 41902R103 299 22761 SH SOLE 22761 0 0 HAWAIIAN ELEC INDUSTR COMMON 419870100 5807 200599 SH SOLE 200599 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 541 15319 SH SOLE 15319 0 0 HCA HOLDINGS INC COM COMMON 40412C101 5473 80927 SH SOLE 80927 0 0 HCP INC COMMON 40414L109 3888 101686 SH SOLE 101686 0 0 HD SUPPLY HLDGS INC C COMMON 40416M105 556 18531 SH SOLE 18531 0 0 HDFC BANK LTD ADR REP COMMON 40415F101 10447 169592 SH SOLE 169592 0 0 HEADWATERS INC COM COMMON 42210P102 273 16207 SH SOLE 16207 0 0 HEALTH NET INC COM COMMON 42222G108 1505 21980 SH SOLE 21980 0 0 HEALTHCARE RLTY TR CO COMMON 421946104 606 21394 SH SOLE 21394 0 0 HEALTHCARE SVCS GROUP COMMON 421906108 670 19227 SH SOLE 19227 0 0 HEALTHCARE TR AMER IN COMMON 42225P501 270 10013 SH SOLE 10013 0 0 HEALTHSOUTH CORP COMMON 421924309 445 12778 SH SOLE 12778 0 0 HEARTLAND EXPRESS INC COMMON 422347104 315 18537 SH SOLE 18537 0 0 HEARTLAND PMT SYS INC COMMON 42235N108 699 7371 SH SOLE 7371 0 0 HECLA MNG CO COMMON 422704106 120 63569 SH SOLE 63569 0 0 HEICO CORP NEW COM COMMON 422806109 431 7920 SH SOLE 7920 0 0 HELIX ENERGY SOLUTION COMMON 42330P107 287 54499 SH SOLE 54499 0 0 HELMERICH & PAYNE INC COMMON 423452101 3633 67843 SH SOLE 67843 0 0 HENRY JACK & ASSOC IN COMMON 426281101 3502 44860 SH SOLE 44860 0 0 HERBALIFE LTD COM USD COMMON G4412G101 595 11091 SH SOLE 11091 0 0 HERSHEY FOODS CORP COMMON 427866108 5293 59296 SH SOLE 59296 0 0 HERTZ GLOBAL HOLDINGS COMMON 42805T105 1535 107903 SH SOLE 107903 0 0 HESS CORP COMMON 42809H107 3786 78084 SH SOLE 78084 0 0 HEWLETT PACKARD ENTER COMMON 42824C109 9404 618658 SH SOLE 618658 0 0 HEXCEL CORP NEW COM COMMON 428291108 1664 35833 SH SOLE 35833 0 0 HFF INC CL A COMMON 40418F108 267 8588 SH SOLE 8588 0 0 HIBBETT SPORTS INC CO COMMON 428567101 229 7568 SH SOLE 7568 0 0 HIGHWOODS PROPERTIES COMMON 431284108 1303 29895 SH SOLE 29895 0 0 HILL ROM HOLDINGS INC COMMON 431475102 522 10855 SH SOLE 10855 0 0 HILLENBRAND INC COM COMMON 431571108 405 13657 SH SOLE 13657 0 0 HILTON WORLDWIDE HLDG COMMON 43300A104 644 30075 SH SOLE 30075 0 0 HMS HLDGS CORP COM COMMON 40425J101 253 20477 SH SOLE 20477 0 0 HNI CORPORATION COMMON 404251100 299 8288 SH SOLE 8288 0 0 HOLLYFRONTIER CORPORA COMMON 436106108 1727 43283 SH SOLE 43283 0 0 HOLOGIC INC COMMON 436440101 1943 50221 SH SOLE 50221 0 0 HOME BANCSHARES INC C COMMON 436893200 400 9875 SH SOLE 9875 0 0 HOME DEPOT INC COM COMMON 437076102 77733 587770 SH SOLE 587770 0 0 HOMEINNS HOTEL GROUP COMMON 43742E102 518 15159 SH SOLE 15159 0 0 HOMETRUST BANCSHARES COMMON 437872104 236 11657 SH SOLE 11657 0 0 HONDA MTR LTD 10 ORD COMMON 438128308 22872 716303 SH SOLE 716303 0 0 HONEYWELL INTL INC CO COMMON 438516106 31980 308779 SH SOLE 308779 0 0 HONG KONG TELEVISION COMMON 43858G107 63 16856 SH SOLE 16856 0 0 HORACE MANN EDUCATORS COMMON 440327104 747 22512 SH SOLE 22512 0 0 HORMEL FOODS CORP COM COMMON 440452100 20916 264496 SH SOLE 264496 0 0 HORNBECK OFFSHORE SVC COMMON 440543106 180 18109 SH SOLE 18109 0 0 HORSEHEAD HLDG CORP C COMMON 440694305 64 31167 SH SOLE 31167 0 0 HOSPITALITY PPTYS TR COMMON 44106M102 821 31386 SH SOLE 31386 0 0 HOST MARRIOTT CORP NE COMMON 44107P104 4368 284717 SH SOLE 284717 0 0 HOUSTON AMERN ENERGY COMMON 44183U100 2 14449 SH SOLE 14449 0 0 HOVNANIAN ENTERPRISES COMMON 442487203 43 23776 SH SOLE 23776 0 0 HOWARD HUGHES CORP CO COMMON 44267D107 480 4238 SH SOLE 4238 0 0 HP INC COM COMMON 40434L105 7803 659065 SH SOLE 659065 0 0 HSBC HLDGS PLC ADR SP COMMON 404280406 29524 748008 SH SOLE 748008 0 0 HUANENG POWER INTL SP COMMON 443304100 1207 35184 SH SOLE 35184 0 0 HUB GROUP INC CL A COMMON 443320106 280 8512 SH SOLE 8512 0 0 HUBBELL INC COMMON 443510607 1016 10054 SH SOLE 10054 0 0 HUDSON CITY BANCORP I COMMON 443683107 166 16358 SH SOLE 16358 0 0 HUMANA INC COM COMMON 444859102 9714 54418 SH SOLE 54418 0 0 HUNT J B TRANS SVCS I COMMON 445658107 1212 16516 SH SOLE 16516 0 0 HUNTINGTON BANCSHARES COMMON 446150104 2547 230278 SH SOLE 230278 0 0 HUNTINGTON INGALLS IN COMMON 446413106 2794 22026 SH SOLE 22026 0 0 HUNTSMAN CORP COM COMMON 447011107 1024 90069 SH SOLE 90069 0 0 HYATT HOTELS CORP COM COMMON 448579102 908 19308 SH SOLE 19308 0 0 I B M COMMON 459200101 50434 366471 SH SOLE 366471 0 0 IAC INTERACTIVECORP C COMMON 44919P508 1601 26654 SH SOLE 26654 0 0 ICICI BK LTD ADR COMMON 45104G104 4014 512602 SH SOLE 512602 0 0 ICON PLC SHS COMMON G4705A100 1094 14084 SH SOLE 14084 0 0 ICONIX BRAND GROUP IN COMMON 451055107 134 19549 SH SOLE 19549 0 0 ICU MED INC COM COMMON 44930G107 724 6417 SH SOLE 6417 0 0 IDACORP INC COM COMMON 451107106 3362 49444 SH SOLE 49444 0 0 IDEX CORP COM COMMON 45167R104 1887 24631 SH SOLE 24631 0 0 IDEXX LABORATORIES CO COMMON 45168D104 1274 17473 SH SOLE 17473 0 0 IHS INC CL A COMMON 451734107 1111 9382 SH SOLE 9382 0 0 II-VI INC COM COMMON 902104108 320 17234 SH SOLE 17234 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 16366 176591 SH SOLE 176591 0 0 ILLUMINA INC COM COMMON 452327109 6833 35601 SH SOLE 35601 0 0 IMAX CORP COM COMMON 45245E109 265 7467 SH SOLE 7467 0 0 IMPAX LABORATORIES IN COMMON 45256B101 536 12534 SH SOLE 12534 0 0 IMPERIAL OIL LTD COMMON 453038408 3122 95988 SH SOLE 95988 0 0 IMPERVA INC COM COMMON 45321L100 433 6845 SH SOLE 6845 0 0 IMS HEALTH HLDGS INC COMMON 44970B109 216 8463 SH SOLE 8463 0 0 INCYTE GENOMICS INC C COMMON 45337C102 2838 26170 SH SOLE 26170 0 0 INDEPENDENT BK CORP M COMMON 453836108 384 8260 SH SOLE 8260 0 0 INDUSTRIAS BACHOCO S COMMON 456463108 1403 28489 SH SOLE 28489 0 0 INFINITY PPTY & CAS C COMMON 45665Q103 277 3368 SH SOLE 3368 0 0 INFOSYS TECHNOLOGIES COMMON 456788108 18778 1121069 SH SOLE 1121069 0 0 ING GROEP N V ADR SPO COMMON 456837103 12594 935662 SH SOLE 935662 0 0 INGERSOLL-RAND PLC COMMON G47791101 6046 109358 SH SOLE 109358 0 0 INGRAM MICRO INC CL A COMMON 457153104 7191 236709 SH SOLE 236709 0 0 INGREDION INC COM COMMON 457187102 1347 14059 SH SOLE 14059 0 0 INLAND REAL ESTATE (N COMMON 457461200 156 14723 SH SOLE 14723 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 227 7836 SH SOLE 7836 0 0 INNOSPEC INC COM COMMON 45768S105 224 4116 SH SOLE 4116 0 0 INSIGHT ENTERPRISES I COMMON 45765U103 218 8676 SH SOLE 8676 0 0 INSPERITY INC COMMON 45778Q107 218 4519 SH SOLE 4519 0 0 INTEGRA LIFESCIENCES COMMON 457985208 433 6388 SH SOLE 6388 0 0 INTEGRATED DEVICE TEC COMMON 458118106 526 19956 SH SOLE 19956 0 0 INTEL CORP COM COMMON 458140100 72721 2110916 SH SOLE 2110916 0 0 INTELSAT S A COM COMMON L5140P101 120 28755 SH SOLE 28755 0 0 INTER PARFUMS INC COM COMMON 458334109 204 8559 SH SOLE 8559 0 0 INTERACTIVE BROKERS G COMMON 45841N107 358 8216 SH SOLE 8216 0 0 INTERCEPT PHARMACEUTI COMMON 45845P108 245 1640 SH SOLE 1640 0 0 INTERCONTINENTAL HOTE COMMON 45857P509 8529 220171 SH SOLE 220171 0 0 INTERCONTINENTALEXCHA COMMON 45866F104 7908 30861 SH SOLE 30861 0 0 INTERFACE INC COMMON 458665304 470 24570 SH SOLE 24570 0 0 INTERNATIONAL BANCSHA COMMON 459044103 268 10414 SH SOLE 10414 0 0 INTERNATIONAL GAME TE COMMON G4863A108 1546 95537 SH SOLE 95537 0 0 INTERNATIONAL PAPER C COMMON 460146103 5588 148233 SH SOLE 148233 0 0 INTERPUBLIC GROUP COS COMMON 460690100 2834 121730 SH SOLE 121730 0 0 INTERSIL CORP CL A COMMON 46069S109 277 21704 SH SOLE 21704 0 0 INTL FLAVORS & FRAGRA COMMON 459506101 3350 28001 SH SOLE 28001 0 0 INTUIT INC COM COMMON 461202103 11590 120105 SH SOLE 120105 0 0 INTUITIVE SURGICAL IN COMMON 46120E602 5855 10721 SH SOLE 10721 0 0 INVESCO LTD COMMON G491BT108 6398 191105 SH SOLE 191105 0 0 INVESCO MORTGAGE CAPI COMMON 46131B100 657 53042 SH SOLE 53042 0 0 INVESTORS REAL ESTATE COMMON 461730103 138 19848 SH SOLE 19848 0 0 IONIS PHARMACEUTICALS COMMON 462222100 1042 16821 SH SOLE 16821 0 0 IPG PHOTONICS CORP CO COMMON 44980X109 383 4298 SH SOLE 4298 0 0 IRIDIUM COMMUNICATION COMMON 46269C102 528 62753 SH SOLE 62753 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 180 44510 SH SOLE 44510 0 0 ISTAR FINL INC COM COMMON 45031U101 322 27463 SH SOLE 27463 0 0 ITAU UNIBANCO HLDG SA PREFERR 465562106 4642 713060 SH SOLE 713060 0 0 ITC HLDGS CORP COM COMMON 465685105 6353 161861 SH SOLE 161861 0 0 ITRON INC COM COMMON 465741106 1507 41652 SH SOLE 41652 0 0 ITT CORP NEW COM NEW COMMON 450911201 605 16671 SH SOLE 16671 0 0 IXYS CORP DEL COM COMMON 46600W106 248 19598 SH SOLE 19598 0 0 J P MORGAN CHASE & CO COMMON 46625H100 92195 1396259 SH SOLE 1396259 0 0 J & J SNACK FOODS COR COMMON 466032109 3438 29471 SH SOLE 29471 0 0 J2 GLOBAL INC COM COMMON 48123V102 2223 27003 SH SOLE 27003 0 0 JA SOLAR HOLDINGS CO COMMON 466090206 501 51615 SH SOLE 51615 0 0 JABIL CIRCUIT INC COM COMMON 466313103 882 37860 SH SOLE 37860 0 0 JACK IN THE BOX INC C COMMON 466367109 644 8401 SH SOLE 8401 0 0 JACOBS ENGR GROUP INC COMMON 469814107 2938 70033 SH SOLE 70033 0 0 JAMES HARDIE INDS N V COMMON 47030M106 2860 225728 SH SOLE 225728 0 0 JANUS CAP GROUP INC C COMMON 47102X105 858 60929 SH SOLE 60929 0 0 JARDEN CORP COM COMMON 471109108 2577 45124 SH SOLE 45124 0 0 JAZZ PHARMACEUTICALS COMMON G50871105 2028 14429 SH SOLE 14429 0 0 JD COM INC SPON ADR C COMMON 47215P106 1946 60306 SH SOLE 60306 0 0 JETBLUE AWYS CORP COM COMMON 477143101 1835 80995 SH SOLE 80995 0 0 JOHN BEAN TECHNOLOGIE COMMON 477839104 413 8289 SH SOLE 8289 0 0 JOHNSON CTLS INC COM COMMON 478366107 10939 277007 SH SOLE 277007 0 0 JOHNSON & JOHNSON COMMON 478160104 171099 1665683 SH SOLE 1665683 0 0 JONES LANG LASALLE IN COMMON 48020Q107 3376 21120 SH SOLE 21120 0 0 JOY GLOBAL INC COM COMMON 481165108 2100 166534 SH SOLE 166534 0 0 JUNIPER NETWORKS INC COMMON 48203R104 4406 159649 SH SOLE 159649 0 0 KADANT INC COM COMMON 48282T104 712 17535 SH SOLE 17535 0 0 KAISER ALUMINUM CORP COMMON 483007704 2194 26224 SH SOLE 26224 0 0 KAMAN CORP CL A COMMON 483548103 307 7526 SH SOLE 7526 0 0 KANSAS CITY SOUTHN IN COMMON 485170302 1909 25569 SH SOLE 25569 0 0 KAPSTONE PAPER & PACK COMMON 48562P103 453 20074 SH SOLE 20074 0 0 KAR AUCTION SVCS INC COMMON 48238T109 312 8436 SH SOLE 8436 0 0 KATE SPADE & CO COM COMMON 485865109 241 13582 SH SOLE 13582 0 0 KB FINANCIAL GROUP IN COMMON 48241A105 8666 310954 SH SOLE 310954 0 0 KB HOME COM COMMON 48666K109 1454 117947 SH SOLE 117947 0 0 KBR INC COM COMMON 48242W106 405 23961 SH SOLE 23961 0 0 KELLOGG CO COM COMMON 487836108 7589 105003 SH SOLE 105003 0 0 KEMPER CORP DEL COM COMMON 488401100 414 11118 SH SOLE 11118 0 0 KENNAMETAL INC COM COMMON 489170100 198 10303 SH SOLE 10303 0 0 KEURIG GREEN MTN INC COMMON 49271M100 5724 63610 SH SOLE 63610 0 0 KEYCORP NEW COM COMMON 493267108 5126 388627 SH SOLE 388627 0 0 KEYSIGHT TECHNOLOGIES COMMON 49338L103 1547 54608 SH SOLE 54608 0 0 KILROY RLTY CORP COM COMMON 49427F108 666 10520 SH SOLE 10520 0 0 KIMBALL INTL INC CL B COMMON 494274103 99 10141 SH SOLE 10141 0 0 KIMBERLY CLARK CORP C COMMON 494368103 27520 216180 SH SOLE 216180 0 0 KIMCO RLTY CORP COM COMMON 49446R109 4655 175928 SH SOLE 175928 0 0 KINDER MORGAN INC DEL COMMON 49456B101 5195 348209 SH SOLE 348209 0 0 KINDER MORGAN INC DEL WARRANT 49456B119 3 46815 SH SOLE 46815 0 0 KINDRED HEALTHCARE IN COMMON 494580103 339 28483 SH SOLE 28483 0 0 KINROSS GOLD CORP COM COMMON 496902404 80 43825 SH SOLE 43825 0 0 KIRBY CORP COM COMMON 497266106 483 9186 SH SOLE 9186 0 0 KLA-TENCOR CORP COM COMMON 482480100 3677 53015 SH SOLE 53015 0 0 KLX INC COM COMMON 482539103 425 13787 SH SOLE 13787 0 0 KNIGHT TRANSN INC COM COMMON 499064103 380 15675 SH SOLE 15675 0 0 KNOLL INC COM NEW COMMON 498904200 394 20952 SH SOLE 20952 0 0 KNOWLES CORP COM COMMON 49926D109 173 12976 SH SOLE 12976 0 0 KOHLS CORP COM COMMON 500255104 3062 64288 SH SOLE 64288 0 0 KONINKLIJKE PHILIPS E COMMON 500472303 7850 308450 SH SOLE 308450 0 0 KOREA ELEC PWR CO SPO COMMON 500631106 22190 1048186 SH SOLE 1048186 0 0 KORN FERRY INTL COM N COMMON 500643200 346 10429 SH SOLE 10429 0 0 KRAFT HEINZ COMPANY COMMON 500754106 16337 224538 SH SOLE 224538 0 0 KROGER CO COM COMMON 501044101 16538 395369 SH SOLE 395369 0 0 KT CORP SPONSORED ADR COMMON 48268K101 6616 555507 SH SOLE 555507 0 0 KULICKE & SOFFA INDS COMMON 501242101 126 10780 SH SOLE 10780 0 0 KYOCERA CORP ADR COMMON 501556203 5845 126770 SH SOLE 126770 0 0 L BRANDS INC COM COMMON 501797104 8563 89363 SH SOLE 89363 0 0 LABORATORY CORP AMER COMMON 50540R409 4588 37109 SH SOLE 37109 0 0 LACLEDE GROUP INC COM COMMON 505597104 1556 26194 SH SOLE 26194 0 0 LAKELAND FINL CORP CO COMMON 511656100 583 12515 SH SOLE 12515 0 0 LAM RESH CORP COM COMMON 512807108 3712 46733 SH SOLE 46733 0 0 LANCASTER COLONY CORP COMMON 513847103 14827 128415 SH SOLE 128415 0 0 LANDSTAR SYS INC COM COMMON 515098101 728 12407 SH SOLE 12407 0 0 LAREDO PETE HLDGS INC COMMON 516806106 385 48240 SH SOLE 48240 0 0 LAS VEGAS SANDS CORP COMMON 517834107 2474 56422 SH SOLE 56422 0 0 LASALLE HOTEL PPTYS C COMMON 517942108 809 32160 SH SOLE 32160 0 0 LATAM AIRLINES GROUP COMMON 51817R106 1030 191097 SH SOLE 191097 0 0 LAUDER ESTEE COS INC COMMON 518439104 8004 90891 SH SOLE 90891 0 0 LAYNE CHRISTENSEN CO COMMON 521050104 125 23777 SH SOLE 23777 0 0 LAZARD LTD SHS A COMMON G54050102 374 8302 SH SOLE 8302 0 0 LEAR CORP COM NEW COMMON 521865204 3469 28242 SH SOLE 28242 0 0 LEGG MASON INC COM COMMON 524901105 1731 44129 SH SOLE 44129 0 0 LEGGETT & PLATT INC C COMMON 524660107 1505 35826 SH SOLE 35826 0 0 LEIDOS HLDGS INC COM COMMON 525327102 328 5838 SH SOLE 5838 0 0 LENDINGCLUB CORP COM COMMON 52603A109 404 36605 SH SOLE 36605 0 0 LENNAR CORP COM COMMON 526057104 5105 104384 SH SOLE 104384 0 0 LENNOX INTL INC COM COMMON 526107107 2294 18365 SH SOLE 18365 0 0 LEUCADIA NATL CORP CO COMMON 527288104 1558 89592 SH SOLE 89592 0 0 LEVEL 3 COMMUNICATION COMMON 52729N308 3810 70082 SH SOLE 70082 0 0 LEXINGTON CORPORATE P COMMON 529043101 466 58218 SH SOLE 58218 0 0 LEXMARK INTL INC CL A COMMON 529771107 1128 34775 SH SOLE 34775 0 0 LG DISPLAY CO LTD SPO COMMON 50186V102 7889 755618 SH SOLE 755618 0 0 LHC GROUP INC COM COMMON 50187A107 200 4421 SH SOLE 4421 0 0 LIBERTY BROADBAND COR COMMON 530307305 409 7886 SH SOLE 7886 0 0 LIBERTY GLOBAL PLC LI COMMON G5480U153 213 4950 SH SOLE 4950 0 0 LIBERTY GLOBAL PLC SH COMMON G5480U104 1955 46158 SH SOLE 46158 0 0 LIBERTY GLOBAL PLC SH COMMON G5480U120 4475 109754 SH SOLE 109754 0 0 LIBERTY MEDIA CORP DE COMMON 531229102 4508 114856 SH SOLE 114856 0 0 LIBERTY MEDIA CORP DE COMMON 531229300 1208 31734 SH SOLE 31734 0 0 LIBERTY MEDIA HLDG CO COMMON 53071M104 3493 127868 SH SOLE 127868 0 0 LIBERTY PPTY TR SH BE COMMON 531172104 2081 67024 SH SOLE 67024 0 0 LIBERTY TRIPADVISOR H COMMON 531465102 468 15409 SH SOLE 15409 0 0 LIBERTY VENTURES SER COMMON 53071M880 992 21989 SH SOLE 21989 0 0 LIFEPOINT HOSPS INC C COMMON 53219L109 558 7604 SH SOLE 7604 0 0 LIGAND PHARMACEUTICAL COMMON 53220K504 436 4023 SH SOLE 4023 0 0 "LILLY, ELI AND COMPAN" COMMON 532457108 42289 501883 SH SOLE 501883 0 0 LINCOLN ELEC HLDGS IN COMMON 533900106 1016 19582 SH SOLE 19582 0 0 LINCOLN NATL CORP COM COMMON 534187109 9596 190919 SH SOLE 190919 0 0 LINDSAY MFG CO COM COMMON 535555106 807 11148 SH SOLE 11148 0 0 LINEAR TECHNOLOGY COR COMMON 535678106 3493 82241 SH SOLE 82241 0 0 LINKEDIN CORP COM CL COMMON 53578A108 6411 28483 SH SOLE 28483 0 0 LIQUIDITY SERVICES IN COMMON 53635B107 214 32874 SH SOLE 32874 0 0 LITHIA MTRS INC CL A COMMON 536797103 910 8531 SH SOLE 8531 0 0 LITTELFUSE INC COM COMMON 537008104 526 4915 SH SOLE 4915 0 0 LIVE NATION INC COMMON 538034109 254 10339 SH SOLE 10339 0 0 LKQ CORP COM COMMON 501889208 3186 107521 SH SOLE 107521 0 0 LLOYDS TSB GROUP ADR COMMON 539439109 6119 1403518 SH SOLE 1403518 0 0 LOCKHEED MARTIN CORP COMMON 539830109 33000 151969 SH SOLE 151969 0 0 LOEWS CORP COMMON 540424108 5597 145749 SH SOLE 145749 0 0 LOGITECH INTRNTIONAL COMMON H50430232 950 63018 SH SOLE 63018 0 0 LOGMEIN INC COM COMMON 54142L109 246 3663 SH SOLE 3663 0 0 LOUISIANA PAC CORP CO COMMON 546347105 2004 111251 SH SOLE 111251 0 0 LOWES COS INC COM COMMON 548661107 32028 421206 SH SOLE 421206 0 0 LTC PPTYS INC COM COMMON 502175102 327 7576 SH SOLE 7576 0 0 LULULEMON ATHLETICA I COMMON 550021109 990 18866 SH SOLE 18866 0 0 LUMBER LIQUIDATORS HL COMMON 55003T107 262 15068 SH SOLE 15068 0 0 LUMINEX CORP DEL COM COMMON 55027E102 204 9549 SH SOLE 9549 0 0 LUXOFT HLDG INC ORD S COMMON G57279104 4607 59735 SH SOLE 59735 0 0 LUXOTTICA GROUP S P A COMMON 55068R202 9804 151154 SH SOLE 151154 0 0 LYONDELLBASELL INDUST COMMON N53745100 12602 145018 SH SOLE 145018 0 0 L-3 COMMUNICATIONS HL COMMON 502424104 3156 26405 SH SOLE 26405 0 0 M & T BK CORP COM COMMON 55261F104 6223 51350 SH SOLE 51350 0 0 MACERICH CO COM COMMON 554382101 4004 49618 SH SOLE 49618 0 0 MACK CALI RLTY CORP C COMMON 554489104 529 22671 SH SOLE 22671 0 0 MACQUARIE INFRASTRUCT COMMON 55608B105 454 6250 SH SOLE 6250 0 0 MACY'S INC COMMON 55616P104 3924 112176 SH SOLE 112176 0 0 MADDEN STEVEN LTD COM COMMON 556269108 424 14042 SH SOLE 14042 0 0 MADISON SQUARE GARDEN COMMON 55825T103 607 3750 SH SOLE 3750 0 0 MAGELLAN HEALTH SVCS COMMON 559079207 1573 25503 SH SOLE 25503 0 0 MAGELLAN MIDSTREAM PA COMMON 559080106 1185 17447 SH SOLE 17447 0 0 MAGNA INTL INC CL A COMMON 559222401 7983 196824 SH SOLE 196824 0 0 MAIDEN HOLDINGS LTD S COMMON G5753U112 2435 163339 SH SOLE 163339 0 0 MALLINCKRODT PUB LTD COMMON G5785G107 3582 48003 SH SOLE 48003 0 0 MANHATTAN ASSOCS INC COMMON 562750109 1254 18958 SH SOLE 18958 0 0 MANITOWOC CO COM COMMON 563571108 894 58247 SH SOLE 58247 0 0 MANNKIND CORP COM COMMON 56400P201 34 23129 SH SOLE 23129 0 0 MANPOWER INC WIS COM COMMON 56418H100 4356 51678 SH SOLE 51678 0 0 MANTECH INTL CORP CL COMMON 564563104 274 9071 SH SOLE 9071 0 0 MANULIFE FINL CORP CO COMMON 56501R106 7121 475379 SH SOLE 475379 0 0 MARATHON OIL CORP COM COMMON 565849106 2583 205158 SH SOLE 205158 0 0 MARATHON PETE CORP CO COMMON 56585A102 11612 223992 SH SOLE 223992 0 0 MARINE HARVEST ASA SP COMMON 56824R205 442 33525 SH SOLE 33525 0 0 MARKEL CORP COM COMMON 570535104 2967 3359 SH SOLE 3359 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 1425 12773 SH SOLE 12773 0 0 MARRIOTT INTL INC NEW COMMON 571903202 6686 99730 SH SOLE 99730 0 0 MARRIOTT VACATIONS WR COMMON 57164Y107 467 8193 SH SOLE 8193 0 0 MARSH & MCLENNAN COS COMMON 571748102 9784 176439 SH SOLE 176439 0 0 MARTIN MARIETTA MATLS COMMON 573284106 1022 7485 SH SOLE 7485 0 0 MARVELL TECHNOLOGY GR COMMON G5876H105 320 36267 SH SOLE 36267 0 0 MASCO CORP COM COMMON 574599106 4304 152075 SH SOLE 152075 0 0 MASIMO CORP COM COMMON 574795100 514 12382 SH SOLE 12382 0 0 MASTEC INC COM COMMON 576323109 357 20543 SH SOLE 20543 0 0 MASTERCARD INC COM COMMON 57636Q104 39839 409190 SH SOLE 409190 0 0 MATADOR RES CO COM COMMON 576485205 245 12371 SH SOLE 12371 0 0 MATRIX SVC CO COM COMMON 576853105 257 12534 SH SOLE 12534 0 0 MATSON INC COM COMMON 57686G105 391 9171 SH SOLE 9171 0 0 MATTEL INC COM COMMON 577081102 4580 168554 SH SOLE 168554 0 0 MAXIM INTEGRATED PROD COMMON 57772K101 1830 48158 SH SOLE 48158 0 0 MAXIMUS INC COM COMMON 577933104 804 14301 SH SOLE 14301 0 0 MB FINL INC NEW COM COMMON 55264U108 363 11200 SH SOLE 11200 0 0 MBIA INC COMMON 55262C100 291 44943 SH SOLE 44943 0 0 MCCORMICK & CO INC NO COMMON 579780206 9120 106593 SH SOLE 106593 0 0 MCDERMOTT INTL INC CO COMMON 580037109 309 92336 SH SOLE 92336 0 0 MCDONALDS CORP COMMON 580135101 53019 448785 SH SOLE 448785 0 0 MCGRAW-HILL COMPANIES COMMON 580645109 8652 87770 SH SOLE 87770 0 0 MCKESSON CORPORATION COMMON 58155Q103 22130 112205 SH SOLE 112205 0 0 MDC PARTNERS INC CL A COMMON 552697104 535 24630 SH SOLE 24630 0 0 MDU RESOURCES GROUP I COMMON 552690109 1433 78216 SH SOLE 78216 0 0 MEAD JOHNSON NUTRITIO COMMON 582839106 4735 59977 SH SOLE 59977 0 0 MECHEL OAO SPONSORED COMMON 583840103 12 14183 SH SOLE 14183 0 0 MEDASSETS INC COM COMMON 584045108 239 7720 SH SOLE 7720 0 0 MEDICAL PPTYS TRUST I COMMON 58463J304 588 51055 SH SOLE 51055 0 0 MEDIDATA SOLUTIONS IN COMMON 58471A105 438 8878 SH SOLE 8878 0 0 MEDIFAST INC COM COMMON 58470H101 657 21627 SH SOLE 21627 0 0 MEDIVATION INC COM COMMON 58501N101 1188 24580 SH SOLE 24580 0 0 MEDNAX INC COM COMMON 58502B106 1135 15836 SH SOLE 15836 0 0 MEDTRONIC PLC COMMON G5960L103 26236 341077 SH SOLE 341077 0 0 MELCO CROWN ENTMT LTD COMMON 585464100 1594 94901 SH SOLE 94901 0 0 MEMORIAL RESOURCE DEV COMMON 58605Q109 290 17956 SH SOLE 17956 0 0 MENS WEARHOUSE INC CO COMMON 587118100 235 15987 SH SOLE 15987 0 0 MENTOR GRAPHICS CORP COMMON 587200106 185 10039 SH SOLE 10039 0 0 MERCADOLIBRE INC COM COMMON 58733R102 434 3795 SH SOLE 3795 0 0 MERCK & COMPANY COMMON 58933Y105 64276 1216879 SH SOLE 1216879 0 0 MERCURY GEN CORP NEW COMMON 589400100 317 6806 SH SOLE 6806 0 0 MEREDITH CORP COM COMMON 589433101 701 16209 SH SOLE 16209 0 0 MERIDIAN BIOSCIENCE I COMMON 589584101 266 12956 SH SOLE 12956 0 0 MERITAGE CORP COM COMMON 59001A102 338 9932 SH SOLE 9932 0 0 METHANEX CORP COM COMMON 59151K108 3708 112328 SH SOLE 112328 0 0 METHODE ELECTRS INC C COMMON 591520200 224 7042 SH SOLE 7042 0 0 METLIFE INC COM COMMON 59156R108 17146 355651 SH SOLE 355651 0 0 METTLER-TOLEDO INTL I COMMON 592688105 3119 9198 SH SOLE 9198 0 0 MFA MTG INVTS INC COM COMMON 55272X102 28597 4332812 SH SOLE 4332812 0 0 MGE ENERGY INC COM COMMON 55277P104 1097 23637 SH SOLE 23637 0 0 MGIC INVT CORP WIS CO COMMON 552848103 317 35858 SH SOLE 35858 0 0 MGM MIRAGE COM COMMON 552953101 2480 109137 SH SOLE 109137 0 0 MICHAEL KORS HLDGS LT COMMON G60754101 2149 53648 SH SOLE 53648 0 0 MICROCHIP TECHNOLOGY COMMON 595017104 3877 83299 SH SOLE 83299 0 0 MICRON TECHNOLOGY INC COMMON 595112103 3406 240518 SH SOLE 240518 0 0 MICROSEMI CORP COM COMMON 595137100 710 21797 SH SOLE 21797 0 0 MICROSOFT COMMON 594918104 184338 3322604 SH SOLE 3322604 0 0 MICROSTRATEGY INC CL COMMON 594972408 743 4144 SH SOLE 4144 0 0 MIDDLEBY CORP COM COMMON 596278101 1111 10295 SH SOLE 10295 0 0 MID-AMER APT CMNTYS I COMMON 59522J103 1433 15777 SH SOLE 15777 0 0 MILLER HERMAN INC COM COMMON 600544100 1866 65027 SH SOLE 65027 0 0 MIMEDX GROUP INC COM COMMON 602496101 113 12027 SH SOLE 12027 0 0 MINDRAY MEDICAL INTL COMMON 602675100 1456 53690 SH SOLE 53690 0 0 MINERALS TECHNOLOGIES COMMON 603158106 513 11194 SH SOLE 11194 0 0 MITSUBISHI UFJ FINL G COMMON 606822104 22475 3613349 SH SOLE 3613349 0 0 MIZUHO FINL GROUP INC COMMON 60687Y109 12723 3149274 SH SOLE 3149274 0 0 MKS INSTRS INC COM COMMON 55306N104 218 6061 SH SOLE 6061 0 0 MOBILE MINI INC COM COMMON 60740F105 422 13556 SH SOLE 13556 0 0 MOBILE TELESYSTEMS OJ COMMON 607409109 419 67725 SH SOLE 67725 0 0 MOHAWK INDS INC COM COMMON 608190104 5839 30832 SH SOLE 30832 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 388 6456 SH SOLE 6456 0 0 MOLSON COORS BREWING COMMON 60871R209 5815 61915 SH SOLE 61915 0 0 MOMENTA PHARMACEUTICA COMMON 60877T100 171 11509 SH SOLE 11509 0 0 MONDELEZ INTL INC COM COMMON 609207105 29601 660149 SH SOLE 660149 0 0 MONOLITHIC PWR SYS IN COMMON 609839105 680 10679 SH SOLE 10679 0 0 MONRO MUFFLER BRAKE I COMMON 610236101 463 6995 SH SOLE 6995 0 0 MONSANTO CO NEW COM COMMON 61166W101 13514 137166 SH SOLE 137166 0 0 MONSTER BEVERAGE CORP COMMON 61174X109 4374 29364 SH SOLE 29364 0 0 MONSTER WORLDWIDE INC COMMON 611742107 150 26149 SH SOLE 26149 0 0 MOODYS CORP COM COMMON 615369105 6816 67927 SH SOLE 67927 0 0 MOOG INC CL A COMMON 615394202 483 7965 SH SOLE 7965 0 0 MORGAN STANLEY DEAN W COMMON 617446448 19731 620266 SH SOLE 620266 0 0 MORNINGSTAR INC COM COMMON 617700109 720 8957 SH SOLE 8957 0 0 MOSAIC CO NEW COM COMMON 61945C103 2233 80945 SH SOLE 80945 0 0 MOTOROLA SOLUTIONS IN COMMON 620076307 8065 117825 SH SOLE 117825 0 0 MRC GLOBAL INC COM COMMON 55345K103 621 48132 SH SOLE 48132 0 0 MSA SAFETY INC COM COMMON 553498106 234 5383 SH SOLE 5383 0 0 MSC INDL DIRECT INC C COMMON 553530106 350 6226 SH SOLE 6226 0 0 MSCI INC CL A COMMON 55354G100 636 8823 SH SOLE 8823 0 0 MSG NETWORK INC CL A COMMON 553573106 417 20031 SH SOLE 20031 0 0 MUELLER WTR PRODS INC COMMON 624758108 277 32165 SH SOLE 32165 0 0 MURPHY OIL CORP COMMON 626717102 2141 95389 SH SOLE 95389 0 0 MURPHY USA INC COM COMMON 626755102 956 15733 SH SOLE 15733 0 0 MYLAN N V ORD SHARES COMMON N59465109 6128 113341 SH SOLE 113341 0 0 MYRIAD GENETICS INC C COMMON 62855J104 486 11253 SH SOLE 11253 0 0 N B T BANCORP INC COM COMMON 628778102 277 9953 SH SOLE 9953 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 623 73215 SH SOLE 73215 0 0 NASDAQ STOCK MARKET I COMMON 631103108 7151 122926 SH SOLE 122926 0 0 NATIONAL CINEMEDIA IN COMMON 635309107 164 10458 SH SOLE 10458 0 0 NATIONAL FUEL & GAS C COMMON 636180101 1042 24382 SH SOLE 24382 0 0 NATIONAL GRID PLC COMMON 636274300 23949 344385 SH SOLE 344385 0 0 NATIONAL INSTRS CORP COMMON 636518102 452 15759 SH SOLE 15759 0 0 NATIONAL PENN BANCSHA COMMON 637138108 1430 115944 SH SOLE 115944 0 0 NATIONAL PRESTO INDS COMMON 637215104 1597 19274 SH SOLE 19274 0 0 NATIONAL WESTN LIFE G COMMON 638517102 1087 4313 SH SOLE 4313 0 0 NATIONAL-OILWELL INC COMMON 637071101 6984 208549 SH SOLE 208549 0 0 NATUS MED INC DEL COM COMMON 639050103 309 6425 SH SOLE 6425 0 0 NATUZZI S P A ADR COMMON 63905A101 21 12923 SH SOLE 12923 0 0 NAVIENT CORP COM COMMON 63938C108 3017 263478 SH SOLE 263478 0 0 NAVIGANT CONSULTING I COMMON 63935N107 209 13002 SH SOLE 13002 0 0 NAVIGATORS GROUP INC COMMON 638904102 327 3812 SH SOLE 3812 0 0 NAVISTAR INTL CORP NE COMMON 63934E108 104 11757 SH SOLE 11757 0 0 NCR CORP NEW COM COMMON 62886E108 797 32604 SH SOLE 32604 0 0 NEENAH PAPER INC COM COMMON 640079109 729 11676 SH SOLE 11676 0 0 NEKTAR THERAPEUTICS C COMMON 640268108 495 29395 SH SOLE 29395 0 0 NEOGEN CORP COM COMMON 640491106 741 13106 SH SOLE 13106 0 0 NET 1 UEPS TECHNOLOGI COMMON 64107N206 197 14605 SH SOLE 14605 0 0 NETAPP INC COMMON 64110D104 1612 60746 SH SOLE 60746 0 0 NETEASE COM INC SPONS COMMON 64110W102 5567 30716 SH SOLE 30716 0 0 NETFLIX COM INC COM COMMON 64110L106 17500 153003 SH SOLE 153003 0 0 NETGEAR INC COM COMMON 64111Q104 352 8395 SH SOLE 8395 0 0 NETSUITE INC COM COMMON 64118Q107 384 4533 SH SOLE 4533 0 0 NEUROCRINE BIOSCIENCE COMMON 64125C109 432 7645 SH SOLE 7645 0 0 NEUSTAR INC CL A COMMON 64126X201 384 16000 SH SOLE 16000 0 0 NEVSUN RES LTD COM COMMON 64156L101 274 101116 SH SOLE 101116 0 0 NEW GOLD INC CDA COM COMMON 644535106 178 76830 SH SOLE 76830 0 0 NEW JERSEY RES CORP C COMMON 646025106 1458 44221 SH SOLE 44221 0 0 NEW ORIENTAL ED & TEC COMMON 647581107 1092 34818 SH SOLE 34818 0 0 NEW RESIDENTAL INVEST COMMON 64828T201 661 54380 SH SOLE 54380 0 0 NEW YORK CMNTY BANCOR COMMON 649445103 1987 121768 SH SOLE 121768 0 0 NEW YORK MTG TR INC C COMMON 649604501 89 16669 SH SOLE 16669 0 0 NEW YORK REIT INC COM CONVERT 64976L109 316 27466 SH SOLE 27466 0 0 NEW YORK TIMES CO COMMON 650111107 134 10022 SH SOLE 10022 0 0 NEWELL RUBBERMAID INC COMMON 651229106 4577 103830 SH SOLE 103830 0 0 NEWFIELD EXPL CO COM COMMON 651290108 1746 53619 SH SOLE 53619 0 0 NEWMARKET CORP COM COMMON 651587107 905 2377 SH SOLE 2377 0 0 NEWMONT MNG CORP COMMON 651639106 2454 136408 SH SOLE 136408 0 0 NEWPARK RES INC COM P COMMON 651718504 87 16466 SH SOLE 16466 0 0 NEWS CORP NEW CL A COMMON 65249B109 1793 134190 SH SOLE 134190 0 0 NEXTERA ENERGY INC CO COMMON 65339F101 26234 252516 SH SOLE 252516 0 0 NIC INC COM COMMON 62914B100 569 28925 SH SOLE 28925 0 0 NICE SYS LTD SPONSORE COMMON 653656108 9952 173615 SH SOLE 173615 0 0 NIDEC CORP SPONSORED COMMON 654090109 10762 590036 SH SOLE 590036 0 0 NIELSEN HOLDINGS PLC COMMON G6518L108 3337 71616 SH SOLE 71616 0 0 NIKE INC CL B COMMON 654106103 48141 770262 SH SOLE 770262 0 0 NIPPON TELEG & TEL CO COMMON 654624105 54873 1380798 SH SOLE 1380798 0 0 NISOURCE INC COM COMMON 65473P105 4824 247252 SH SOLE 247252 0 0 NMI HLDGS INC CL A COMMON 629209305 87 12811 SH SOLE 12811 0 0 NOAH HLDGS LTD SPONSO COMMON 65487X102 385 13774 SH SOLE 13774 0 0 NOBLE CORP PLC SHS US COMMON G65431101 2074 196552 SH SOLE 196552 0 0 NOBLE ENERGY INC COM COMMON 655044105 6014 182632 SH SOLE 182632 0 0 NOKIA CORP ADR SPONSO COMMON 654902204 9329 1328852 SH SOLE 1328852 0 0 NOMURA HLDGS INC SPON COMMON 65535H208 8357 1505677 SH SOLE 1505677 0 0 NORDIC AMERICAN TANKE COMMON G65773106 2040 131255 SH SOLE 131255 0 0 NORDSON CORP COM COMMON 655663102 784 12225 SH SOLE 12225 0 0 NORDSTROM INC COM COMMON 655664100 2882 57859 SH SOLE 57859 0 0 NORFOLK SOUTHN CORP COMMON 655844108 12418 146797 SH SOLE 146797 0 0 NORTHERN TR CORP COM COMMON 665859104 7803 108234 SH SOLE 108234 0 0 NORTHFIELD BANCORP IN COMMON 66611T108 203 12766 SH SOLE 12766 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 19618 103901 SH SOLE 103901 0 0 NORTHSTAR ASSET MGMT COMMON 66705Y104 382 31461 SH SOLE 31461 0 0 NORTHSTAR RLTY FIN CO COMMON 66704R803 238 13981 SH SOLE 13981 0 0 NORTHWEST BANCSHARES COMMON 667340103 386 28840 SH SOLE 28840 0 0 NORTHWEST NAT GAS CO COMMON 667655104 1352 26723 SH SOLE 26723 0 0 NORTHWESTERN CORP COM COMMON 668074305 862 15884 SH SOLE 15884 0 0 NORWEGIAN CRUISE LINE COMMON G66721104 768 13112 SH SOLE 13112 0 0 NOVAGOLD RES INC COM COMMON 66987E206 210 49985 SH SOLE 49985 0 0 NOVARTIS AG SPONSORED COMMON 66987V109 74164 861971 SH SOLE 861971 0 0 NOVAVAX INC COM COMMON 670002104 201 23924 SH SOLE 23924 0 0 NOVO-NORDISK A S ADR COMMON 670100205 47810 823170 SH SOLE 823170 0 0 NOW INC COM COMMON 67011P100 1170 73933 SH SOLE 73933 0 0 NRG ENERGY INC COM NE COMMON 629377508 2818 239456 SH SOLE 239456 0 0 NRG YIELD INC CL A COMMON 62942X306 259 18586 SH SOLE 18586 0 0 NTT DOCOMO INC SPONS COMMON 62942M201 40836 1992023 SH SOLE 1992023 0 0 NUANCE COMMUNICATIONS COMMON 67020Y100 309 15557 SH SOLE 15557 0 0 NUCOR CORP COM COMMON 670346105 2388 59254 SH SOLE 59254 0 0 NUVASIVE INC COM COMMON 670704105 367 6788 SH SOLE 6788 0 0 NVIDIA CORP COM COMMON 67066G104 5338 161961 SH SOLE 161961 0 0 NVR INC COM COMMON 62944T105 1758 1070 SH SOLE 1070 0 0 NXP SEMICONDUCTORS N COMMON N6596X109 1976 23460 SH SOLE 23460 0 0 OCCIDENTAL PETE CORP COMMON 674599105 14031 207529 SH SOLE 207529 0 0 OCEAN RIG UDW INC SHS COMMON Y64354205 74 45668 SH SOLE 45668 0 0 OCEANEERING INTL INC COMMON 675232102 1584 42208 SH SOLE 42208 0 0 OCWEN FINL CORP COM N COMMON 675746309 242 34785 SH SOLE 34785 0 0 OFFICE DEPOT INC COM COMMON 676220106 441 78215 SH SOLE 78215 0 0 OFG BANCORP COMMON 67103X102 77 10496 SH SOLE 10496 0 0 OGE ENERGY CORP COM COMMON 670837103 2433 92559 SH SOLE 92559 0 0 OIL STS INTL INC COM COMMON 678026105 991 36375 SH SOLE 36375 0 0 OLD DOMINION FGHT LIN COMMON 679580100 783 13247 SH SOLE 13247 0 0 OLD NATL BANCORP IND COMMON 680033107 309 22818 SH SOLE 22818 0 0 OLD REP INTL CORP COM COMMON 680223104 695 37325 SH SOLE 37325 0 0 OLIN CORP COM PAR $1. COMMON 680665205 381 22046 SH SOLE 22046 0 0 OMEGA HEALTHCARE INVS COMMON 681936100 905 25868 SH SOLE 25868 0 0 OMNICELL INC COM COMMON 68213N109 368 11844 SH SOLE 11844 0 0 OMNICOM GROUP COM COMMON 681919106 10217 135033 SH SOLE 135033 0 0 ON ASSIGNMENT INC COM COMMON 682159108 446 9928 SH SOLE 9928 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 361 36864 SH SOLE 36864 0 0 ONE GAS INC COM COMMON 68235P108 4208 83869 SH SOLE 83869 0 0 ONEOK INC NEW COM COMMON 682680103 2344 95046 SH SOLE 95046 0 0 OPEN TEXT CORP COM COMMON 683715106 3416 71274 SH SOLE 71274 0 0 OPKO HEALTH INC COM COMMON 68375N103 379 37730 SH SOLE 37730 0 0 OPUS BK IRVINE CALIF COMMON 684000102 2104 56912 SH SOLE 56912 0 0 ORACLE SYS CORP COMMON 68389X105 51981 1422956 SH SOLE 1422956 0 0 ORANGE S A COMMON 684060106 9271 557467 SH SOLE 557467 0 0 ORBITAL ATK INC COM COMMON 68557N103 1643 18393 SH SOLE 18393 0 0 ORBOTECH LTD ORD COMMON M75253100 910 41119 SH SOLE 41119 0 0 ORITANI FINL CORP DEL COMMON 68633D103 603 36550 SH SOLE 36550 0 0 ORIX CORP SPONSORED A COMMON 686330101 11143 158642 SH SOLE 158642 0 0 ORMAT TECHNOLOGIES IN COMMON 686688102 1930 52928 SH SOLE 52928 0 0 ORTHOFIX INTL N V COM COMMON N6748L102 309 7887 SH SOLE 7887 0 0 OSHKOSH TRUCK CORP CO COMMON 688239201 1470 37645 SH SOLE 37645 0 0 OSI SYS INC COM COMMON 671044105 229 2585 SH SOLE 2585 0 0 OUTFRONT MEDIA INC CO COMMON 69007J106 213 9769 SH SOLE 9769 0 0 OVERSTOCK COM INC DEL COMMON 690370101 144 11686 SH SOLE 11686 0 0 OWENS CORNING NEW COM COMMON 690742101 4637 98586 SH SOLE 98586 0 0 OWENS ILL INC COM NEW COMMON 690768403 963 55262 SH SOLE 55262 0 0 OWENS & MINOR INC NEW COMMON 690732102 1573 43705 SH SOLE 43705 0 0 OXFORD INDS INC COM COMMON 691497309 271 4241 SH SOLE 4241 0 0 O'REILLY AUTOMOTIVE I COMMON 67103H107 12116 47808 SH SOLE 47808 0 0 P T TELEKOMUNIKASI IN COMMON 715684106 11519 259447 SH SOLE 259447 0 0 PACCAR INC COM COMMON 693718108 4576 96542 SH SOLE 96542 0 0 PACIFIC BIOSCIENCES C COMMON 69404D108 351 26750 SH SOLE 26750 0 0 PACIFIC DRILLING SA L COMMON L7257P106 9 11249 SH SOLE 11249 0 0 PACKAGING CORP AMER C COMMON 695156109 1372 21754 SH SOLE 21754 0 0 PACWEST BANCORP DEL C COMMON 695263103 1570 36432 SH SOLE 36432 0 0 PALO ALTO NETWORKS IN COMMON 697435105 2612 14827 SH SOLE 14827 0 0 PAN AMERICAN SILVER C COMMON 697900108 1109 170623 SH SOLE 170623 0 0 PANERA BREAD CO CL A COMMON 69840W108 1222 6272 SH SOLE 6272 0 0 PAPA JOHNS INTL INC C COMMON 698813102 365 6528 SH SOLE 6528 0 0 PARAMOUNT GROUP INC C COMMON 69924R108 2289 126483 SH SOLE 126483 0 0 PAREXEL INTL CORP COM COMMON 699462107 603 8852 SH SOLE 8852 0 0 PARK NATL CORP COM COMMON 700658107 292 3230 SH SOLE 3230 0 0 PARKER DRILLING CO CO COMMON 701081101 72 39774 SH SOLE 39774 0 0 PARKER HANNIFIN CORP COMMON 701094104 6589 67941 SH SOLE 67941 0 0 PARKWAY PPTYS INC SHS COMMON 70159Q104 287 18373 SH SOLE 18373 0 0 PARSLEY ENERGY INC CL COMMON 701877102 318 17209 SH SOLE 17209 0 0 PARTNER COMMUNICATION COMMON 70211M109 152 34670 SH SOLE 34670 0 0 PARTNERRE LTD COM COMMON G6852T105 10130 72495 SH SOLE 72495 0 0 PATTERN ENERGY GROUP COMMON 70338P100 416 19878 SH SOLE 19878 0 0 PATTERSON COMPANIES I COMMON 703395103 1742 38539 SH SOLE 38539 0 0 PATTERSON-UTI ENERGY COMMON 703481101 1246 82594 SH SOLE 82594 0 0 PAYCHEX INC COM COMMON 704326107 13186 249303 SH SOLE 249303 0 0 PAYPAL HLDGS INC COM COMMON 70450Y103 15316 423087 SH SOLE 423087 0 0 PBF ENERGY INC CL A COMMON 69318G106 702 19068 SH SOLE 19068 0 0 PDC ENERGY INC COMMON 69327R101 622 11656 SH SOLE 11656 0 0 PDL BIOPHARMA INC COM COMMON 69329Y104 796 224860 SH SOLE 224860 0 0 PEARSON PLC SPONSORED COMMON 705015105 2765 256461 SH SOLE 256461 0 0 PENN VIRGINIA CORP COMMON 707882106 3 10602 SH SOLE 10602 0 0 PENN WEST PETROLEUM L COMMON 707887105 13 16025 SH SOLE 16025 0 0 PENNANTPARK INVT CORP COMMON 708062104 75 12170 SH SOLE 12170 0 0 PENNEY J C INC COM COMMON 708160106 221 33257 SH SOLE 33257 0 0 PENNSYLVANIA REAL EST COMMON 709102107 479 21891 SH SOLE 21891 0 0 PENNYMAC MTG INVT TR COMMON 70931T103 573 37533 SH SOLE 37533 0 0 PENTAIR PLC SHS COMMON G7S00T104 3018 60933 SH SOLE 60933 0 0 PEOPLES UNITED FINANC COMMON 712704105 1128 69820 SH SOLE 69820 0 0 PEP BOYS MANNY MOE & COMMON 713278109 327 17786 SH SOLE 17786 0 0 PEPCO HLDGS INC COM COMMON 713291102 3388 130266 SH SOLE 130266 0 0 PEPSICO INC COMMON 713448108 84436 845031 SH SOLE 845031 0 0 PERKINELMER INC COM COMMON 714046109 1546 28862 SH SOLE 28862 0 0 PERRIGO CO PCL SHS COMMON G97822103 2540 17553 SH SOLE 17553 0 0 PETROCHINA CO LTD SPO COMMON 71646E100 1160 17679 SH SOLE 17679 0 0 PETROLEO BRASILEIRO S COMMON 71654V408 2972 691189 SH SOLE 691189 0 0 PFIZER INC COMMON 717081103 90577 2805973 SH SOLE 2805973 0 0 PG&E CORP COM COMMON 69331C108 12484 234702 SH SOLE 234702 0 0 PHARMERICA CORP COM COMMON 71714F104 327 9352 SH SOLE 9352 0 0 PHILIP MORRIS INTL IN COMMON 718172109 41217 468859 SH SOLE 468859 0 0 PHILIPPINE LONG DISTA COMMON 718252604 6991 163542 SH SOLE 163542 0 0 PHILLIPS 66 COM COMMON 718546104 21713 265442 SH SOLE 265442 0 0 PIEDMONT NAT GAS INC COMMON 720186105 2563 44944 SH SOLE 44944 0 0 PIEDMONT OFFICE REALT COMMON 720190206 296 15692 SH SOLE 15692 0 0 PILGRIMS PRIDE CORP N COMMON 72147K108 614 27815 SH SOLE 27815 0 0 PINNACLE ENTMT INC CO COMMON 723456109 385 12384 SH SOLE 12384 0 0 PINNACLE FINL PARTNER COMMON 72346Q104 287 5596 SH SOLE 5596 0 0 PINNACLE FOODS INC DE COMMON 72348P104 2455 57823 SH SOLE 57823 0 0 PINNACLE WEST CAP COR COMMON 723484101 34977 542442 SH SOLE 542442 0 0 PIONEER NAT RES CO CO COMMON 723787107 6107 48709 SH SOLE 48709 0 0 PIPER JAFFRAY COS COM COMMON 724078100 292 7222 SH SOLE 7222 0 0 PITNEY BOWES INC COMMON 724479100 1287 62318 SH SOLE 62318 0 0 PLANTRONICS INC NEW C COMMON 727493108 480 10124 SH SOLE 10124 0 0 PLATFORM SPECIALTY PR COMMON 72766Q105 478 37275 SH SOLE 37275 0 0 PLUG POWER INC COM NE COMMON 72919P202 138 65197 SH SOLE 65197 0 0 PLUM CREEK TIMBER CO COMMON 729251108 2256 47284 SH SOLE 47284 0 0 PMC-SIERRA INC COM COMMON 69344F106 138 11861 SH SOLE 11861 0 0 PNC FINANCIAL CORP COMMON 693475105 20817 218418 SH SOLE 218418 0 0 PNM RES INC COM COMMON 69349H107 861 28178 SH SOLE 28178 0 0 POLARIS INDS INC COM COMMON 731068102 1380 16058 SH SOLE 16058 0 0 POLYCOM INC COM COMMON 73172K104 367 29176 SH SOLE 29176 0 0 POLYONE CORP COM COMMON 73179P106 255 8020 SH SOLE 8020 0 0 POOL CORP COMMON 73278L105 794 9833 SH SOLE 9833 0 0 POPULAR INC COM COMMON 733174700 1253 44207 SH SOLE 44207 0 0 PORTLAND GEN ELEC CO COMMON 736508847 1570 43179 SH SOLE 43179 0 0 POSCO SPONSORED ADR COMMON 693483109 6667 188552 SH SOLE 188552 0 0 POST HLDGS INC COM COMMON 737446104 408 6611 SH SOLE 6611 0 0 POST PPTYS INC COMMON COMMON 737464107 863 14595 SH SOLE 14595 0 0 POTASH CORP SASK INC COMMON 73755L107 3364 196503 SH SOLE 196503 0 0 POTLATCH CORP COMMON 737630103 435 14369 SH SOLE 14369 0 0 POWER INTEGRATIONS IN COMMON 739276103 1701 34985 SH SOLE 34985 0 0 PPG INDS INC COM COMMON 693506107 11272 114066 SH SOLE 114066 0 0 PPL CORP COM COMMON 69351T106 7850 230007 SH SOLE 230007 0 0 PRA GROUP INC COM COMMON 69354N106 361 10409 SH SOLE 10409 0 0 PRAXAIR INC COM COMMON 74005P104 11744 114686 SH SOLE 114686 0 0 PRECISION CASTPARTS C COMMON 740189105 15847 68304 SH SOLE 68304 0 0 PRECISION DRILLING CO COMMON 74022D308 127 32180 SH SOLE 32180 0 0 PRESTIGE BRANDS HLDGS COMMON 74112D101 547 10628 SH SOLE 10628 0 0 PRICE T ROWE GROUP IN COMMON 74144T108 7273 101737 SH SOLE 101737 0 0 PRICELINE COM INC COM COMMON 741503403 29533 23164 SH SOLE 23164 0 0 PRIMA BIOMED LTD SPON COMMON 74154B203 12 10790 SH SOLE 10790 0 0 PRIMERICA INC COM COMMON 74164M108 1111 23532 SH SOLE 23532 0 0 PRINCIPAL FINL GROUP COMMON 74251V102 5629 125140 SH SOLE 125140 0 0 PRIVATEBANCORP INC CO COMMON 742962103 826 20130 SH SOLE 20130 0 0 PROASSURANCE CORP COM COMMON 74267C106 1817 37437 SH SOLE 37437 0 0 PROCTER & GAMBLE COMP COMMON 742718109 105341 1326548 SH SOLE 1326548 0 0 PROGRESS SOFTWARE COR COMMON 743312100 223 9283 SH SOLE 9283 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 5189 163171 SH SOLE 163171 0 0 PROLOGIS INC COMMON 74340W103 9293 216523 SH SOLE 216523 0 0 PROSPECT ENERGY CORP COMMON 74348T102 644 92234 SH SOLE 92234 0 0 PROSPERITY BANCSHARES COMMON 743606105 3565 74489 SH SOLE 74489 0 0 PROTO LABS INC COM COMMON 743713109 227 3558 SH SOLE 3558 0 0 PRUDENTIAL FINL INC C COMMON 744320102 18364 225574 SH SOLE 225574 0 0 PRUDENTIAL PLC ADR FOREIGN 74435K204 18678 414334 SH SOLE 414334 0 0 PS BUSINESS PKS INC C COMMON 69360J107 609 6964 SH SOLE 6964 0 0 PTC INC COM COMMON 69370C100 425 12264 SH SOLE 12264 0 0 PUBLIC STORAGE INC CO COMMON 74460D109 22393 90402 SH SOLE 90402 0 0 PUBLIC SVC ENTERPRISE COMMON 744573106 44188 1142116 SH SOLE 1142116 0 0 PULTE CORP COM COMMON 745867101 1949 109358 SH SOLE 109358 0 0 PVH CORPORATION COMMON 693656100 2130 28927 SH SOLE 28927 0 0 QEP RES INC COM COMMON 74733V100 632 47147 SH SOLE 47147 0 0 QIAGEN N V ORD COMMON N72482107 6985 252627 SH SOLE 252627 0 0 QIHOO 360 TECHNOLOGY COMMON 74734M109 1433 19682 SH SOLE 19682 0 0 QLOGIC CORP COM COMMON 747277101 344 28177 SH SOLE 28177 0 0 QORVO INC COMMON 74736K101 651 12796 SH SOLE 12796 0 0 QUAD / GRAPHICS INC C COMMON 747301109 141 15153 SH SOLE 15153 0 0 QUAKER CHEM CORP COM COMMON 747316107 351 4542 SH SOLE 4542 0 0 QUALCOMM INC COM COMMON 747525103 22208 444287 SH SOLE 444287 0 0 QUANTA SVCS INC COM COMMON 74762E102 692 34168 SH SOLE 34168 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 3220 45261 SH SOLE 45261 0 0 QUESTAR CORP COM COMMON 748356102 1214 62299 SH SOLE 62299 0 0 QUINSTREET INC COM COMMON 74874Q100 65 15109 SH SOLE 15109 0 0 QUINTILES TRANSNATIO COMMON 74876Y101 907 13204 SH SOLE 13204 0 0 QUNAR CAYMAN IS LTD S COMMON 74906P104 1445 27407 SH SOLE 27407 0 0 RACKSPACE HOSTING INC COMMON 750086100 420 16582 SH SOLE 16582 0 0 RADIAN GROUP INC COM COMMON 750236101 468 34968 SH SOLE 34968 0 0 RAIT FINANCIAL TRUST COMMON 749227609 59 21926 SH SOLE 21926 0 0 RALPH LAUREN CORP COMMON 751212101 2169 19453 SH SOLE 19453 0 0 RAMBUS INC DEL COM COMMON 750917106 242 20883 SH SOLE 20883 0 0 RAMCO-GERSHENSON PPTY COMMON 751452202 239 14401 SH SOLE 14401 0 0 RANDGOLD RES LTD ADR COMMON 752344309 17552 283411 SH SOLE 283411 0 0 RANGE RES CORP COM COMMON 75281A109 2835 115184 SH SOLE 115184 0 0 RAYMOND JAMES FINL IN COMMON 754730109 2669 46040 SH SOLE 46040 0 0 RAYONIER ADVANCED MAT COMMON 75508B104 242 24723 SH SOLE 24723 0 0 RAYONIER INC COM COMMON 754907103 497 22400 SH SOLE 22400 0 0 RAYTHEON CO COM NEW COMMON 755111507 17869 143495 SH SOLE 143495 0 0 REALOGY HLDGS CORP CO COMMON 75605Y106 1213 33075 SH SOLE 33075 0 0 REALTY INCOME CORP CO COMMON 756109104 1627 31516 SH SOLE 31516 0 0 RED HAT INC COM COMMON 756577102 3346 40404 SH SOLE 40404 0 0 REDWOOD TR INC COM COMMON 758075402 249 18890 SH SOLE 18890 0 0 REGAL BELOIT CORP COM COMMON 758750103 678 11579 SH SOLE 11579 0 0 REGAL ENTMT GROUP CL COMMON 758766109 414 21921 SH SOLE 21921 0 0 REGENCY CTRS CORP COM COMMON 758849103 2230 32734 SH SOLE 32734 0 0 REGENERON PHARMACEUTI COMMON 75886F107 12741 23469 SH SOLE 23469 0 0 REGIONS FINANCIAL COR COMMON 7591EP100 5619 585323 SH SOLE 585323 0 0 REGIS CORP MINN COM COMMON 758932107 152 10765 SH SOLE 10765 0 0 REINSURANCE GROUP OF COMMON 759351604 9632 112586 SH SOLE 112586 0 0 RELIANCE STL & ALUM C COMMON 759509102 1136 19614 SH SOLE 19614 0 0 RELX NV SPONSORED ADR COMMON 75955B102 1061 63016 SH SOLE 63016 0 0 RELX PLC SPONSORED AD COMMON 759530108 14896 835438 SH SOLE 835438 0 0 RENAISSANCERE HOLDING COMMON G7496G103 22544 199173 SH SOLE 199173 0 0 RENEWABLE ENERGY GROU COMMON 75972A301 147 15859 SH SOLE 15859 0 0 RENREN INC SPONSORED COMMON 759892102 110 29997 SH SOLE 29997 0 0 RENT A CTR INC NEW CO COMMON 76009N100 485 32379 SH SOLE 32379 0 0 REPUBLIC SVCS INC COM COMMON 760759100 9093 206698 SH SOLE 206698 0 0 RESMED INC COM COMMON 761152107 1474 27456 SH SOLE 27456 0 0 RESOLUTE FST PRODS IN COMMON 76117W109 140 18434 SH SOLE 18434 0 0 RESTAURANT BRANDS INT COMMON 76131D103 1868 50002 SH SOLE 50002 0 0 RETAIL OPPORTUNITY IN COMMON 76131N101 475 26522 SH SOLE 26522 0 0 RETAIL PPTYS AMER INC COMMON 76131V202 161 10929 SH SOLE 10929 0 0 REX STORE CORP COM COMMON 761624105 287 5306 SH SOLE 5306 0 0 REYNOLDS AMERICAN INC COMMON 761713106 28273 612637 SH SOLE 612637 0 0 RICE ENERGY INC COM COMMON 762760106 286 26210 SH SOLE 26210 0 0 RICHMONT MINES INC CO COMMON 76547T106 49 15305 SH SOLE 15305 0 0 RINGCENTRAL INC CL A COMMON 76680R206 529 22436 SH SOLE 22436 0 0 RIO TINTO PLC SPONSOR COMMON 767204100 7085 243289 SH SOLE 243289 0 0 RITCHIE BROS AUCTIONE COMMON 767744105 2161 89626 SH SOLE 89626 0 0 RITE AID CORP COM COMMON 767754104 1384 176557 SH SOLE 176557 0 0 RLI CORP ILL COM COMMON 749607107 612 9919 SH SOLE 9919 0 0 ROBERT HALF INTL INC COMMON 770323103 1558 33057 SH SOLE 33057 0 0 ROCKWELL COLLINS INC COMMON 774341101 5368 58155 SH SOLE 58155 0 0 ROCKWELL INTL CORP NE COMMON 773903109 9472 92312 SH SOLE 92312 0 0 ROGERS COMMUNICATIONS COMMON 775109200 4351 126252 SH SOLE 126252 0 0 ROLLINS INC COM COMMON 775711104 655 25272 SH SOLE 25272 0 0 ROPER INDS INC NEW CO COMMON 776696106 7518 39612 SH SOLE 39612 0 0 ROSS STORES INC COM COMMON 778296103 7237 134499 SH SOLE 134499 0 0 ROVI CORP COM COMMON 779376102 342 20551 SH SOLE 20551 0 0 ROWAN COMPANIES PLC S COMMON G7665A101 1035 61061 SH SOLE 61061 0 0 ROYAL BANK SCOTLAND G COMMON 780097689 2968 334555 SH SOLE 334555 0 0 ROYAL BK CDA MONTREAL COMMON 780087102 35200 656957 SH SOLE 656957 0 0 ROYAL CARIBBEAN CRUIS COMMON V7780T103 4661 46050 SH SOLE 46050 0 0 ROYAL DUTCH SHELL PLC COMMON 780259107 2113 45900 SH SOLE 45900 0 0 ROYAL DUTCH SHELL PLC COMMON 780259206 19654 429219 SH SOLE 429219 0 0 ROYAL GOLD INC COM COMMON 780287108 6802 186507 SH SOLE 186507 0 0 RPC INC COM COMMON 749660106 452 37854 SH SOLE 37854 0 0 RPM INC OHIO COMMON 749685103 898 20386 SH SOLE 20386 0 0 RUTHS CHRIS STEAK HSE COMMON 783332109 160 10033 SH SOLE 10033 0 0 RYANAIR HOLDINGS PLC COMMON 783513203 4805 55570 SH SOLE 55570 0 0 RYDER SYS INC COM COMMON 783549108 1122 19748 SH SOLE 19748 0 0 RYMAN HOSPITALITY PPT COMMON 78377T107 326 6321 SH SOLE 6321 0 0 S & T BANCORP INC COM COMMON 783859101 373 12106 SH SOLE 12106 0 0 SABRA HEALTH CARE REI COMMON 78573L106 264 13027 SH SOLE 13027 0 0 SABRE CORP COM COMMON 78573M104 558 19943 SH SOLE 19943 0 0 SAFETY INS GROUP INC COMMON 78648T100 629 11164 SH SOLE 11164 0 0 SALESFORCE COM INC CO COMMON 79466L302 18481 235724 SH SOLE 235724 0 0 SALLY BEAUTY HLDGS IN COMMON 79546E104 769 27574 SH SOLE 27574 0 0 SANDERSON FARMS INC C COMMON 800013104 671 8657 SH SOLE 8657 0 0 SANDISK CORP COM COMMON 80004C101 6695 88102 SH SOLE 88102 0 0 SANOFI AVENTIS SPONSO COMMON 80105N105 21408 501935 SH SOLE 501935 0 0 SANTANDER CONSUMER US COMMON 80283M101 870 54888 SH SOLE 54888 0 0 SAP AKTIENGESELLSCHAF COMMON 803054204 18523 234170 SH SOLE 234170 0 0 SASOL LTD SPONSORED A COMMON 803866300 4902 182773 SH SOLE 182773 0 0 SBA COMMUNICATIONS CO COMMON 78388J106 3700 35213 SH SOLE 35213 0 0 SCANA CORP NEW COM COMMON 80589M102 3144 51968 SH SOLE 51968 0 0 SCHEIN HENRY INC COM COMMON 806407102 8566 54148 SH SOLE 54148 0 0 SCHLUMBERGER COMMON 806857108 24504 351317 SH SOLE 351317 0 0 SCHNITZER STL INDS IN COMMON 806882106 680 47286 SH SOLE 47286 0 0 SCHOLASTIC CORP COM COMMON 807066105 230 5975 SH SOLE 5975 0 0 SCHULMAN A INC COM COMMON 808194104 203 6627 SH SOLE 6627 0 0 SCHWAB CHARLES CORP N COMMON 808513105 13479 409336 SH SOLE 409336 0 0 SCHWEITZER-MAUDUIT IN COMMON 808541106 337 8017 SH SOLE 8017 0 0 SCIENCE APPLICATNS IN COMMON 808625107 595 12996 SH SOLE 12996 0 0 SCIENTIFIC GAMES CORP COMMON 80874P109 139 15486 SH SOLE 15486 0 0 SCORPIO TANKERS INC S COMMON Y7542C106 116 14511 SH SOLE 14511 0 0 SCOTTS CO CL A COMMON 810186106 925 14336 SH SOLE 14336 0 0 SCRIPPS NETWORKS INTE COMMON 811065101 2804 50790 SH SOLE 50790 0 0 SEABOARD CORP DEL COM COMMON 811543107 703 243 SH SOLE 243 0 0 SEACOR SMIT INC COM COMMON 811904101 243 4631 SH SOLE 4631 0 0 SEAGATE TECHNOLOGY PL COMMON G7945M107 2355 64231 SH SOLE 64231 0 0 SEALED AIR CORP NEW C COMMON 81211K100 1663 37287 SH SOLE 37287 0 0 SEATTLE GENETICS INC COMMON 812578102 654 14568 SH SOLE 14568 0 0 SEAWORLD ENTMT INC CO COMMON 81282V100 257 13035 SH SOLE 13035 0 0 SEI INVTS CO COM COMMON 784117103 1161 22163 SH SOLE 22163 0 0 SELECT COMFORT CORP O COMMON 81616X103 212 9900 SH SOLE 9900 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 315 26487 SH SOLE 26487 0 0 SELECTIVE INS GROUP I COMMON 816300107 823 24505 SH SOLE 24505 0 0 SEMGROUP CORP CL A COMMON 81663A105 217 7511 SH SOLE 7511 0 0 SEMICONDUCTOR MFG INT COMMON 81663N206 287 56838 SH SOLE 56838 0 0 SEMPRA ENERGY CORP CO COMMON 816851109 8826 93884 SH SOLE 93884 0 0 SENIOR HSG PPTYS TR S COMMON 81721M109 1041 70141 SH SOLE 70141 0 0 SENSATA TECHNOLOGIES COMMON N7902X106 780 16939 SH SOLE 16939 0 0 SENSIENT TECHNOLOGIES COMMON 81725T100 572 9113 SH SOLE 9113 0 0 SERVICE CORP INTL COM COMMON 817565104 834 32056 SH SOLE 32056 0 0 SERVICENOW INC COM COMMON 81762P102 1717 19835 SH SOLE 19835 0 0 SEVENTY SEVEN ENERGY COMMON 818097107 13 12400 SH SOLE 12400 0 0 SHAW COMMUNICATIONS I COMMON 82028K200 4735 275466 SH SOLE 275466 0 0 SHERWIN WILLIAMS CO C COMMON 824348106 8893 34258 SH SOLE 34258 0 0 SHINHAN FINANCIAL GRO COMMON 824596100 11292 336169 SH SOLE 336169 0 0 SHIP FINANCE INTERNAT COMMON G81075106 1015 61238 SH SOLE 61238 0 0 SHIRE PLC SPONSORED A COMMON 82481R106 12933 63090 SH SOLE 63090 0 0 SHUTTERFLY INC COM COMMON 82568P304 358 8028 SH SOLE 8028 0 0 SIBANYE GOLD LTD SPON COMMON 825724206 976 160239 SH SOLE 160239 0 0 SIGNATURE BK NEW YORK COMMON 82669G104 1030 6713 SH SOLE 6713 0 0 SIGNET JEWELERS LIMIT COMMON G81276100 2869 23193 SH SOLE 23193 0 0 SILGAN HLDGS INC COM COMMON 827048109 311 5788 SH SOLE 5788 0 0 SILICON GRAPHICS INTL COMMON 82706L108 135 22915 SH SOLE 22915 0 0 SILICON MOTION TECHNO COMMON 82706C108 1243 39642 SH SOLE 39642 0 0 SILICONWARE PRECISION COMMON 827084864 10711 1382014 SH SOLE 1382014 0 0 SILVER BAY RLTY TR CO COMMON 82735Q102 160 10216 SH SOLE 10216 0 0 SILVER STD RES INC CO COMMON 82823L106 739 142749 SH SOLE 142749 0 0 SILVER WHEATON CORP C COMMON 828336107 2364 190376 SH SOLE 190376 0 0 SIMON PPTY GROUP INC COMMON 828806109 23020 118393 SH SOLE 118393 0 0 SIMPSON MFG INC COM COMMON 829073105 348 10204 SH SOLE 10204 0 0 SINA CORP ORD COMMON G81477104 1237 25040 SH SOLE 25040 0 0 SINCLAIR BROADCAST GR COMMON 829226109 858 26368 SH SOLE 26368 0 0 SINOPEC SHANGHAI PETR COMMON 82935M109 1323 33418 SH SOLE 33418 0 0 SIRIUS XM HLDGS INC C COMMON 82968B103 1574 386822 SH SOLE 386822 0 0 SIRONA DENTAL SYSTEMS COMMON 82966C103 4651 42446 SH SOLE 42446 0 0 SIX FLAGS ENTMT CORP COMMON 83001A102 319 5800 SH SOLE 5800 0 0 SK TELECOM LTD ADR SP COMMON 78440P108 10973 544578 SH SOLE 544578 0 0 SKECHERS U S A INC CL COMMON 830566105 634 20972 SH SOLE 20972 0 0 SKYWEST INC COM COMMON 830879102 1189 62514 SH SOLE 62514 0 0 SKYWORKS SOLUTIONS IN COMMON 83088M102 2223 28938 SH SOLE 28938 0 0 SL GREEN RLTY CORP CO COMMON 78440X101 4542 40201 SH SOLE 40201 0 0 SLM CORPORATION COM COMMON 78442P106 694 106393 SH SOLE 106393 0 0 SM ENERGY COMPANY COMMON 78454L100 743 37784 SH SOLE 37784 0 0 SMITH A O CORP COM COMMON 831865209 1515 19778 SH SOLE 19778 0 0 SMITH & NEPHEW PLC SP COMMON 83175M205 12946 363649 SH SOLE 363649 0 0 SMUCKER J M CO COM NE COMMON 832696405 5546 44966 SH SOLE 44966 0 0 SNAP ON TOOLS CORP CO COMMON 833034101 3177 18530 SH SOLE 18530 0 0 SNYDERS LANCE INC COM COMMON 833551104 689 20089 SH SOLE 20089 0 0 SOCIEDAD QUIMICA MINE COMMON 833635105 2152 113202 SH SOLE 113202 0 0 SOHU COM INC COM COMMON 83408W103 440 7699 SH SOLE 7699 0 0 SOLARCITY CORP COM COMMON 83416T100 722 14157 SH SOLE 14157 0 0 SOLARWINDS INC COM COMMON 83416B109 416 7070 SH SOLE 7070 0 0 SOLAZYME INC COM COMMON 83415T101 37 14876 SH SOLE 14876 0 0 SOLERA HOLDINGS INC C COMMON 83421A104 512 9330 SH SOLE 9330 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 303 13332 SH SOLE 13332 0 0 SONIC CORP COM COMMON 835451105 337 10418 SH SOLE 10418 0 0 SONOCO PRODUCTS COMMON 835495102 1760 43067 SH SOLE 43067 0 0 SONY CORP - ADR FOREIGN 835699307 13987 568336 SH SOLE 568336 0 0 SOUFUN HLDGS LTD ADR COMMON 836034108 554 74998 SH SOLE 74998 0 0 SOUTH JERSEY INDS INC COMMON 838518108 498 21178 SH SOLE 21178 0 0 SOUTHERN CO COM COMMON 842587107 16936 361966 SH SOLE 361966 0 0 SOUTHERN COPPER CORPO COMMON 84265V105 3060 117160 SH SOLE 117160 0 0 SOUTHWEST AIRLS CO CO COMMON 844741108 10243 237889 SH SOLE 237889 0 0 SOUTHWEST GAS CORP CO COMMON 844895102 546 9903 SH SOLE 9903 0 0 SOUTHWESTERN ENERGY C COMMON 845467109 1796 252549 SH SOLE 252549 0 0 SOVRAN SELF STORAGE I COMMON 84610H108 579 5391 SH SOLE 5391 0 0 SPECTRA ENERGY CORP C COMMON 847560109 4783 199780 SH SOLE 199780 0 0 SPECTRUM BRANDS HLDGS COMMON 84763R101 223 2190 SH SOLE 2190 0 0 SPECTRUM PHARMACEUTIC COMMON 84763A108 68 11244 SH SOLE 11244 0 0 SPIRIT AEROSYSTEMS HL COMMON 848574109 1188 23736 SH SOLE 23736 0 0 SPIRIT AIRLS INC COM COMMON 848577102 201 5046 SH SOLE 5046 0 0 SPIRIT RLTY CAP INC N COMMON 84860W102 690 68839 SH SOLE 68839 0 0 SPLUNK INC COM COMMON 848637104 690 11729 SH SOLE 11729 0 0 SPOK HOLDGS INC COM COMMON 84863T106 552 30148 SH SOLE 30148 0 0 SPORTSMANS WHSE HLDGS COMMON 84920Y106 212 16429 SH SOLE 16429 0 0 SPRINT CORP COM SER 1 COMMON 85207U105 1331 367634 SH SOLE 367634 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 1107 41639 SH SOLE 41639 0 0 SPX CORP COM COMMON 784635104 223 23900 SH SOLE 23900 0 0 SPX FLOW INC COM COMMON 78469X107 1086 38911 SH SOLE 38911 0 0 SS&C TECHNOLOGIES HLD COMMON 78467J100 224 3274 SH SOLE 3274 0 0 ST JUDE MED INC COM COMMON 790849103 4349 70413 SH SOLE 70413 0 0 STAMPS.COM INC (NEW) COMMON 852857200 904 8248 SH SOLE 8248 0 0 STANCORP FINL GROUP I COMMON 852891100 1462 12839 SH SOLE 12839 0 0 STANLEY BLACK AND DEC COMMON 854502101 7812 73191 SH SOLE 73191 0 0 STANTEC INC COM COMMON 85472N109 265 10700 SH SOLE 10700 0 0 STAPLES INC COM COMMON 855030102 1746 184363 SH SOLE 184363 0 0 STARBUCKS CORP COM COMMON 855244109 37722 628381 SH SOLE 628381 0 0 STARWOOD HOTELS & RES COMMON 85590A401 4280 61779 SH SOLE 61779 0 0 STARWOOD PPTY TR INC COMMON 85571B105 1975 96044 SH SOLE 96044 0 0 STARZ LIBRTY CAP COM COMMON 85571Q102 550 16429 SH SOLE 16429 0 0 STATE BK FINL CORP CO COMMON 856190103 201 9536 SH SOLE 9536 0 0 STATE STR CORP COM COMMON 857477103 11128 167695 SH SOLE 167695 0 0 STATOIL ASA SPONSORED COMMON 85771P102 5226 374374 SH SOLE 374374 0 0 STEEL DYNAMICS INC CO COMMON 858119100 957 53532 SH SOLE 53532 0 0 STEELCASE INC CL A COMMON 858155203 632 42435 SH SOLE 42435 0 0 STEPAN CHEMICAL CO COMMON 858586100 555 11173 SH SOLE 11173 0 0 STERICYCLE INC COM COMMON 858912108 6259 51895 SH SOLE 51895 0 0 STERIS PLC SHARES COMMON G84720104 363 4819 SH SOLE 4819 0 0 STERLING BANCORP DEL COMMON 85917A100 183 11291 SH SOLE 11291 0 0 STIFEL FINL CORP COM COMMON 860630102 460 10862 SH SOLE 10862 0 0 STILLWATER MNG CO COM COMMON 86074Q102 206 24085 SH SOLE 24085 0 0 STMICROELECTRONICS N COMMON 861012102 1476 221627 SH SOLE 221627 0 0 STONE ENERGY CORP COM COMMON 861642106 107 25016 SH SOLE 25016 0 0 STONERIDGE INC COM COMMON 86183P102 187 12627 SH SOLE 12627 0 0 STRAYER ED INC COM COMMON 863236105 306 5095 SH SOLE 5095 0 0 STRYKER CORP COM COMMON 863667101 11758 126513 SH SOLE 126513 0 0 STURM RUGER & CO INC COMMON 864159108 248 4167 SH SOLE 4167 0 0 SUMITOMO MISTUI FINAN COMMON 86562M209 20376 2684586 SH SOLE 2684586 0 0 SUMMIT HOTEL PPTYS IN COMMON 866082100 159 13332 SH SOLE 13332 0 0 SUN CMNTYS INC COM COMMON 866674104 426 6216 SH SOLE 6216 0 0 SUN LIFE FINL INC COM COMMON 866796105 5726 183538 SH SOLE 183538 0 0 SUNCOR ENERGY INC COMMON 867224107 8548 331329 SH SOLE 331329 0 0 SUNEDISON INC COM COMMON 86732Y109 713 140055 SH SOLE 140055 0 0 SUNOCO LP COM U REP L COMMON 86765K109 207 5235 SH SOLE 5235 0 0 SUNOPTA INC COM COMMON 8676EP108 693 101305 SH SOLE 101305 0 0 SUNPOWER CORPORATION COMMON 867652406 2649 88257 SH SOLE 88257 0 0 SUNSTONE HOTEL INVS I COMMON 867892101 733 58722 SH SOLE 58722 0 0 SUNTRUST BKS INC COM COMMON 867914103 8786 205080 SH SOLE 205080 0 0 SUPERIOR ENERGY SVCS COMMON 868157108 542 40236 SH SOLE 40236 0 0 SUPERVALU INC COM COMMON 868536103 659 97259 SH SOLE 97259 0 0 SVB FINL GROUP COM COMMON 78486Q101 753 6335 SH SOLE 6335 0 0 SWIFT TRANSN CO CL A COMMON 87074U101 199 14400 SH SOLE 14400 0 0 SYKES ENTERPRISES INC COMMON 871237103 857 27844 SH SOLE 27844 0 0 SYMANTEC CORP COM COMMON 871503108 6148 292757 SH SOLE 292757 0 0 SYMETRA FINL CORP COM COMMON 87151Q106 9419 296460 SH SOLE 296460 0 0 SYNAPTICS INC COM COMMON 87157D109 948 11797 SH SOLE 11797 0 0 SYNCHRONOSS TECHNOLOG COMMON 87157B103 227 6456 SH SOLE 6456 0 0 SYNCHRONY FINL COM COMMON 87165B103 1381 45409 SH SOLE 45409 0 0 SYNERGY PHARMACEUTICA COMMON 871639308 94 16531 SH SOLE 16531 0 0 SYNGENTA AG SPONSORED COMMON 87160A100 14439 183393 SH SOLE 183393 0 0 SYNNEX CORP COM COMMON 87162W100 850 9451 SH SOLE 9451 0 0 SYNOPSYS INC COM COMMON 871607107 4847 106277 SH SOLE 106277 0 0 SYNOVUS FINL CORP COM COMMON 87161C501 973 30044 SH SOLE 30044 0 0 SYNTEL INC COM COMMON 87162H103 292 6445 SH SOLE 6445 0 0 SYSCO CORP COM COMMON 871829107 14607 356265 SH SOLE 356265 0 0 TAHOE RES INC COM COMMON 873868103 807 93085 SH SOLE 93085 0 0 TAIWAN SEMICONDUCTOR COMMON 874039100 46206 2031013 SH SOLE 2031013 0 0 TAKE-TWO INTERACTIVE COMMON 874054109 480 13789 SH SOLE 13789 0 0 TAL ED GROUP ADS REPS COMMON 874080104 4526 97401 SH SOLE 97401 0 0 TAL INTL GROUP INC CO COMMON 874083108 244 15354 SH SOLE 15354 0 0 TALEN ENERGY CORP COM COMMON 87422J105 429 68939 SH SOLE 68939 0 0 TALMER BANCORP INC CO COMMON 87482X101 286 15789 SH SOLE 15789 0 0 TANGER FACTORY OUTLET COMMON 875465106 517 15819 SH SOLE 15819 0 0 TARGA RES CORP COM COMMON 87612G101 1476 54551 SH SOLE 54551 0 0 TARGET CORP COM COMMON 87612E106 21026 289569 SH SOLE 289569 0 0 TARO PHARMACEUTICAL I COMMON M8737E108 304 1967 SH SOLE 1967 0 0 TASEKO MINES LTD COM COMMON 876511106 4 12483 SH SOLE 12483 0 0 TATA MTRS LTD SPONSOR COMMON 876568502 5851 198555 SH SOLE 198555 0 0 TAUBMAN CTRS INC COM COMMON 876664103 1368 17828 SH SOLE 17828 0 0 TCF FINL CORP COM COMMON 872275102 393 27800 SH SOLE 27800 0 0 TD AMERITRADE HOLDING COMMON 87236Y108 1937 55806 SH SOLE 55806 0 0 TE CONNECTIVITY LTD S COMMON H84989104 9493 146925 SH SOLE 146925 0 0 TECH DATA CORP COM COMMON 878237106 3964 59721 SH SOLE 59721 0 0 TECK COMINCO LTD CL B COMMON 878742204 2371 614137 SH SOLE 614137 0 0 TECO ENERGY INC COMMON 872375100 3839 144034 SH SOLE 144034 0 0 TEEKAY SHIPPING CORP COMMON Y8564W103 1288 130500 SH SOLE 130500 0 0 TEGNA INC COM COMMON 87901J105 2042 80033 SH SOLE 80033 0 0 TELECOM ITALIA S P A COMMON 87927Y102 2330 184223 SH SOLE 184223 0 0 TELEDYNE TECHNOLOGIES COMMON 879360105 491 5535 SH SOLE 5535 0 0 TELEFLEX INC COM COMMON 879369106 1214 9232 SH SOLE 9232 0 0 TELEFONICA BRASIL SA COMMON 87936R106 928 102813 SH SOLE 102813 0 0 TELEFONICA S A ADR SP COMMON 879382208 5699 515317 SH SOLE 515317 0 0 TELEPHONE & DATA SYST COMMON 879433829 887 34260 SH SOLE 34260 0 0 TELETECH HLDGS INC CO COMMON 879939106 217 7758 SH SOLE 7758 0 0 TELUS CORP COM COMMON 87971M103 981 35474 SH SOLE 35474 0 0 TEMPUR-PEDIC INTL INC COMMON 88023U101 1080 15332 SH SOLE 15332 0 0 TENARIS S A SPONSORED COMMON 88031M109 4368 183510 SH SOLE 183510 0 0 TENET HEALTHCARE CORP COMMON 88033G407 880 29030 SH SOLE 29030 0 0 TENNANT CO COM COMMON 880345103 444 7900 SH SOLE 7900 0 0 TENNECO AUTOMOTIVE IN COMMON 880349105 1283 27950 SH SOLE 27950 0 0 TERADATA CORP DEL COM COMMON 88076W103 873 33034 SH SOLE 33034 0 0 TERADYNE INC COM COMMON 880770102 658 31834 SH SOLE 31834 0 0 TEREX CORP NEW COM COMMON 880779103 1498 81055 SH SOLE 81055 0 0 TERNIUM SA SPON ADR COMMON 880890108 199 15998 SH SOLE 15998 0 0 TERRAFORM PWR INC CL COMMON 88104R100 370 29393 SH SOLE 29393 0 0 TESCO CORP COM COMMON 88157K101 125 17199 SH SOLE 17199 0 0 TESLA MTRS INC COM COMMON 88160R101 4192 17466 SH SOLE 17466 0 0 TESORO PETE CORP COM COMMON 881609101 6104 57929 SH SOLE 57929 0 0 TESSERA TECHNOLOGIES COMMON 88164L100 230 7665 SH SOLE 7665 0 0 TETRA TECH INC NEW CO COMMON 88162G103 512 19669 SH SOLE 19669 0 0 TETRA TECHNOLOGIES IN COMMON 88162F105 276 36763 SH SOLE 36763 0 0 TEVA PHARMACEUTICAL I COMMON 881624209 28885 440045 SH SOLE 440045 0 0 TEXAS CAP BANCSHARES COMMON 88224Q107 537 10869 SH SOLE 10869 0 0 TEXAS INSTRS INC COM COMMON 882508104 26484 483196 SH SOLE 483196 0 0 TEXAS ROADHOUSE INC C COMMON 882681109 845 23617 SH SOLE 23617 0 0 TEXTRON INC COM COMMON 883203101 4756 113218 SH SOLE 113218 0 0 TFS FINL CORP COM COMMON 87240R107 2184 116009 SH SOLE 116009 0 0 THE ADT CORPORATION C COMMON 00101J106 2168 65726 SH SOLE 65726 0 0 THE MEDICINES COMPANY COMMON 584688105 677 18119 SH SOLE 18119 0 0 THERAVANCE INC COM COMMON 88338T104 166 15721 SH SOLE 15721 0 0 THERMO ELECTRON CORP COMMON 883556102 23635 166619 SH SOLE 166619 0 0 THOMSON CORP COM COMMON 884903105 7442 196622 SH SOLE 196622 0 0 THOR INDS INC COM COMMON 885160101 5711 101717 SH SOLE 101717 0 0 TIDEWATER INC COM COMMON 886423102 310 44495 SH SOLE 44495 0 0 TIFFANY & CO NEW COM COMMON 886547108 2190 28710 SH SOLE 28710 0 0 TIM PARTICIPACOES S A COMMON 88706P205 345 40719 SH SOLE 40719 0 0 TIME INC NEW COM COMMON 887228104 1464 93455 SH SOLE 93455 0 0 TIME WARNER CABLE INC COMMON 88732J207 17672 95219 SH SOLE 95219 0 0 TIME WARNER INC COM COMMON 887317303 19551 302327 SH SOLE 302327 0 0 TIMKEN CO COM COMMON 887389104 628 21969 SH SOLE 21969 0 0 TIMKENSTEEL CORP COM COMMON 887399103 313 37311 SH SOLE 37311 0 0 TJX COS INC NEW COM COMMON 872540109 26250 370185 SH SOLE 370185 0 0 TOLL BROS INC COM COMMON 889478103 1476 44316 SH SOLE 44316 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 543 17196 SH SOLE 17196 0 0 TOPBUILD CORP COM COMMON 89055F103 953 30956 SH SOLE 30956 0 0 TORCHMARK CORP COM COMMON 891027104 10393 181817 SH SOLE 181817 0 0 TORO CO COM COMMON 891092108 1552 21241 SH SOLE 21241 0 0 TORONTO DOMINION BK O COMMON 891160509 27096 691749 SH SOLE 691749 0 0 TOTAL S A ADR SPONS COMMON 89151E109 18048 401504 SH SOLE 401504 0 0 TOTAL SYS SVCS INC CO COMMON 891906109 1583 31783 SH SOLE 31783 0 0 TOWERS WATSON CL A COMMON 891894107 758 5904 SH SOLE 5904 0 0 TOYOTA MOTOR CORP SP COMMON 892331307 65811 534877 SH SOLE 534877 0 0 TRACTOR SUPPLY CO COM COMMON 892356106 2275 26605 SH SOLE 26605 0 0 TRANSALTA CORP COMMON 89346D107 497 140404 SH SOLE 140404 0 0 TRANSCANADA CORP COM COMMON 89353D107 6129 188055 SH SOLE 188055 0 0 TRANSDIGM GROUP INC C COMMON 893641100 4644 20330 SH SOLE 20330 0 0 TRANSOCEAN LTD ZUG NA COMMON H8817H100 2982 240899 SH SOLE 240899 0 0 TRANSUNION COM COMMON 89400J107 283 10249 SH SOLE 10249 0 0 TRAVELERS COMPANIES I COMMON 89417E109 33217 294317 SH SOLE 294317 0 0 TREEHOUSE FOODS INC C COMMON 89469A104 619 7885 SH SOLE 7885 0 0 TREX INC COM COMMON 89531P105 278 7315 SH SOLE 7315 0 0 TRI POINTE HOMES INC COMMON 87265H109 459 36223 SH SOLE 36223 0 0 TRIANGLE PETE CORP CO COMMON 89600B201 9 11958 SH SOLE 11958 0 0 TRIMBLE NAV LTD COM COMMON 896239100 757 35275 SH SOLE 35275 0 0 TRINA SOLAR LIMITED S COMMON 89628E104 502 45583 SH SOLE 45583 0 0 TRINITY INDS INC COM COMMON 896522109 1549 64478 SH SOLE 64478 0 0 TRIPADVISOR INC COMMON 896945201 2774 32540 SH SOLE 32540 0 0 TRIPLE-S MGMT CORP CL COMMON 896749108 1150 48098 SH SOLE 48098 0 0 TRIUMPH GROUP INC NEW COMMON 896818101 453 11393 SH SOLE 11393 0 0 TRUSTCO BK CORP N Y C COMMON 898349105 174 28318 SH SOLE 28318 0 0 TRUSTMARK CORP COM COMMON 898402102 2066 89676 SH SOLE 89676 0 0 TTM TECHNOLOGIES INC COMMON 87305R109 98 15090 SH SOLE 15090 0 0 TUPPERWARE CORP COM COMMON 899896104 1004 18041 SH SOLE 18041 0 0 TURKCELL ILETISIM HIZ COMMON 900111204 1687 198727 SH SOLE 198727 0 0 TURQUOISE HILL RESOUR COMMON 900435108 410 161553 SH SOLE 161553 0 0 TWENTY FIRST CENTY FO COMMON 90130A101 16174 595524 SH SOLE 595524 0 0 TWITTER INC COM COMMON 90184L102 1125 48634 SH SOLE 48634 0 0 TWO HBRS INVT CORP CO COMMON 90187B101 7358 908430 SH SOLE 908430 0 0 TYCO INTERNATIONAL PL COMMON G91442106 3787 118751 SH SOLE 118751 0 0 TYLER TECHNOLOGIES IN COMMON 902252105 1174 6732 SH SOLE 6732 0 0 TYSON FOODS INC CL A COMMON 902494103 5139 96353 SH SOLE 96353 0 0 T-MOBILE US INC COM COMMON 872590104 3633 92879 SH SOLE 92879 0 0 U S SILICA HLDGS INC COMMON 90346E103 249 13287 SH SOLE 13287 0 0 UBS GROUP AG SHS COMMON H42097107 17692 913378 SH SOLE 913378 0 0 UDR INC COMMON 902653104 2135 56829 SH SOLE 56829 0 0 UGI CORP NEW COM COMMON 902681105 1038 30755 SH SOLE 30755 0 0 ULTA SALON COSMETCS & COMMON 90384S303 2046 11059 SH SOLE 11059 0 0 ULTIMATE SOFTWARE GRO COMMON 90385D107 614 3138 SH SOLE 3138 0 0 ULTRA PETROLEUM CORP COMMON 903914109 91 36337 SH SOLE 36337 0 0 ULTRAPAR PARTICIPACOE COMMON 90400P101 1856 121715 SH SOLE 121715 0 0 UMB FINL CORP COM COMMON 902788108 449 9643 SH SOLE 9643 0 0 UMPQUA HLDGS CORP COM COMMON 904214103 385 24188 SH SOLE 24188 0 0 UNDER ARMOUR INC CL A COMMON 904311107 2523 31297 SH SOLE 31297 0 0 UNIFIRST CORP COM COMMON 904708104 437 4194 SH SOLE 4194 0 0 UNILEVER N V NEW YORK COMMON 904784709 19135 441711 SH SOLE 441711 0 0 UNILEVER PLC ADR SPON COMMON 904767704 2766 64157 SH SOLE 64157 0 0 UNION PAC CORP COMMON 907818108 22783 291344 SH SOLE 291344 0 0 UNIT CORP COM COMMON 909218109 312 25594 SH SOLE 25594 0 0 UNITED BANKSHARES INC COMMON 909907107 272 7343 SH SOLE 7343 0 0 UNITED CONTINENTAL HO COMMON 910047109 4762 83102 SH SOLE 83102 0 0 UNITED FINL BANCORP I COMMON 910304104 140 10878 SH SOLE 10878 0 0 UNITED FIRE GROUP INC COMMON 910340108 382 9969 SH SOLE 9969 0 0 UNITED MICROELECTRONI COMMON 910873405 8724 4640339 SH SOLE 4640339 0 0 UNITED NAT FOODS INC COMMON 911163103 735 18685 SH SOLE 18685 0 0 UNITED PARCEL SVC INC COMMON 911312106 26258 272868 SH SOLE 272868 0 0 UNITED RENTALS INC CO COMMON 911363109 4524 62372 SH SOLE 62372 0 0 UNITED STATES CELLULA COMMON 911684108 679 16649 SH SOLE 16649 0 0 UNITED STS STL CORP N COMMON 912909108 386 48368 SH SOLE 48368 0 0 UNITED TECHNOLOGIES C COMMON 913017109 29319 305182 SH SOLE 305182 0 0 UNITED THERAPEUTICS C COMMON 91307C102 1892 12079 SH SOLE 12079 0 0 UNITEDHEALTH GROUP IN COMMON 91324P102 70846 602223 SH SOLE 602223 0 0 UNITIL CORP COM COMMON 913259107 725 20220 SH SOLE 20220 0 0 UNIVERSAL CORP VA COM COMMON 913456109 1407 25095 SH SOLE 25095 0 0 UNIVERSAL DISPLAY COR COMMON 91347P105 546 10031 SH SOLE 10031 0 0 UNIVERSAL FST PRODS I COMMON 913543104 337 4922 SH SOLE 4922 0 0 UNIVERSAL HEALTH RLTY COMMON 91359E105 430 8598 SH SOLE 8598 0 0 UNIVERSAL HEALTH SVCS COMMON 913903100 1459 12210 SH SOLE 12210 0 0 UNUMPROVIDENT CORP CO COMMON 91529Y106 4383 131657 SH SOLE 131657 0 0 UR ENERGY INC COM COMMON 91688R108 17 26625 SH SOLE 26625 0 0 URBAN EDGE PPTYS COM COMMON 91704F104 1618 69019 SH SOLE 69019 0 0 URBAN OUTFITTERS INC COMMON 917047102 261 11477 SH SOLE 11477 0 0 URSTADT BIDDLE PPTYS COMMON 917286205 227 11776 SH SOLE 11776 0 0 US BANCORP DEL NEW CO COMMON 902973304 35406 829773 SH SOLE 829773 0 0 USANA HEALTH SCIENCES COMMON 90328M107 216 1693 SH SOLE 1693 0 0 USG CORP COM NEW COMMON 903293405 706 29058 SH SOLE 29058 0 0 UTI WORLDWIDE INC ORD COMMON G87210103 142 20160 SH SOLE 20160 0 0 V F CORP COMMON 918204108 6142 98665 SH SOLE 98665 0 0 VAIL RESORTS INC COM COMMON 91879Q109 431 3365 SH SOLE 3365 0 0 VALE S A ADR COMMON 91912E105 855 259744 SH SOLE 259744 0 0 VALE S A ADR REPSTG P PREFERR 91912E204 61 23905 SH SOLE 23905 0 0 VALEANT PHARMACEUTICA COMMON 91911K102 4612 45368 SH SOLE 45368 0 0 VALERO ENERGY CORP CO COMMON 91913Y100 16528 233742 SH SOLE 233742 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 16225 350518 SH SOLE 350518 0 0 VALLEY NATL BANCORP C COMMON 919794107 130 13172 SH SOLE 13172 0 0 VALMONT INDS INC COM COMMON 920253101 218 2054 SH SOLE 2054 0 0 VALSPAR CORP COM COMMON 920355104 1676 20199 SH SOLE 20199 0 0 VANTIV INC CL A COMMON 92210H105 473 9984 SH SOLE 9984 0 0 VARIAN MED SYS INC CO COMMON 92220P105 7698 95276 SH SOLE 95276 0 0 VCA ANTECH INC COM COMMON 918194101 582 10577 SH SOLE 10577 0 0 VECTOR GROUP LTD COM COMMON 92240M108 1734 73510 SH SOLE 73510 0 0 VECTREN CORP COM COMMON 92240G101 879 20717 SH SOLE 20717 0 0 VEDANTA LTD SPONSORED COMMON 92242Y100 3049 548414 SH SOLE 548414 0 0 VEECO INSTRS INC DEL COMMON 922417100 553 26904 SH SOLE 26904 0 0 VEEVA SYS INC CL A CO COMMON 922475108 1194 41390 SH SOLE 41390 0 0 VENTAS INC COM COMMON 92276F100 3750 66461 SH SOLE 66461 0 0 VEREIT INC COM COMMON 92339V100 1020 128756 SH SOLE 128756 0 0 VERIFONE HLDGS INC CO COMMON 92342Y109 413 14734 SH SOLE 14734 0 0 VERISIGN INC COM COMMON 92343E102 4292 49129 SH SOLE 49129 0 0 VERISK ANALYTICS INC COMMON 92345Y106 2726 35455 SH SOLE 35455 0 0 VERIZON COMMUNICATION COMMON 92343V104 48606 1051625 SH SOLE 1051625 0 0 VERTEX PHARMACEUTICAL COMMON 92532F100 8910 70812 SH SOLE 70812 0 0 VIACOM INC NEW CL A COMMON 92553P102 300 6826 SH SOLE 6826 0 0 VIACOM INC NEW CL B COMMON 92553P201 6864 166760 SH SOLE 166760 0 0 VIASAT INC COM COMMON 92552V100 393 6447 SH SOLE 6447 0 0 VIAVI SOLUTIONS INC C COMMON 925550105 336 55225 SH SOLE 55225 0 0 VIPSHOP HLDGS LTD SPO COMMON 92763W103 612 40074 SH SOLE 40074 0 0 VIRTUSA CORP COM COMMON 92827P102 316 7656 SH SOLE 7656 0 0 VISA INC COM CL A COMMON 92826C839 67344 868399 SH SOLE 868399 0 0 VISHAY INTERTECHNOLOG COMMON 928298108 412 34230 SH SOLE 34230 0 0 VISTA OUTDOOR INC COM COMMON 928377100 1002 22511 SH SOLE 22511 0 0 VISTEON CORP COM NEW COMMON 92839U206 807 7045 SH SOLE 7045 0 0 VIVINT SOLAR INC COM COMMON 92854Q106 214 22362 SH SOLE 22362 0 0 VMWARE INC CL A COM COMMON 928563402 414 7317 SH SOLE 7317 0 0 VODAFONE GROUP PLC NE COMMON 92857W308 8543 264826 SH SOLE 264826 0 0 VONAGE HLDGS CORP COM COMMON 92886T201 154 26879 SH SOLE 26879 0 0 VORNADO RLTY TR COM COMMON 929042109 6690 66929 SH SOLE 66929 0 0 VOYA FINL INC COM COMMON 929089100 2866 77642 SH SOLE 77642 0 0 VULCAN MATLS CO COM COMMON 929160109 2815 29636 SH SOLE 29636 0 0 W P CAREY INC COM COMMON 92936U109 666 11289 SH SOLE 11289 0 0 WABASH NATL CORP COM COMMON 929566107 455 38459 SH SOLE 38459 0 0 WABCO HLDGS INC COM COMMON 92927K102 1168 11426 SH SOLE 11426 0 0 WABTEC CORP COM COMMON 929740108 1956 27506 SH SOLE 27506 0 0 WADDELL & REED FINL I COMMON 930059100 2145 74860 SH SOLE 74860 0 0 WAGEWORKS INC COM COMMON 930427109 202 4459 SH SOLE 4459 0 0 WAL MART STORES INC COMMON 931142103 48579 792479 SH SOLE 792479 0 0 WALGREENS BOOTS ALLIA COMMON 931427108 29146 342265 SH SOLE 342265 0 0 WASHINGTON FED INC CO COMMON 938824109 1111 46607 SH SOLE 46607 0 0 WASTE CONNECTIONS INC COMMON 941053100 951 16884 SH SOLE 16884 0 0 WASTE MGMT INC DEL CO COMMON 94106L109 11575 216886 SH SOLE 216886 0 0 WATERS CORP COM COMMON 941848103 3349 24888 SH SOLE 24888 0 0 WATERSTONE FINL INC M COMMON 94188P101 341 24199 SH SOLE 24199 0 0 WATSCO INC COM COMMON 942622200 350 2990 SH SOLE 2990 0 0 WATTS INDS INC CL A COMMON 942749102 1813 36494 SH SOLE 36494 0 0 WD 40 CO COM COMMON 929236107 656 6645 SH SOLE 6645 0 0 WEATHERFORD INTL PLC COMMON G48833100 1384 164930 SH SOLE 164930 0 0 WEB.COM GROUP INC COMMON 94733A104 210 10475 SH SOLE 10475 0 0 WEBSTER FINL CORP WAT COMMON 947890109 562 15106 SH SOLE 15106 0 0 WEC ENERGY GROUP INC COMMON 92939U106 7428 144763 SH SOLE 144763 0 0 WEIGHT WATCHERS INTL COMMON 948626106 226 9907 SH SOLE 9907 0 0 WEINGARTEN RLTY INVS COMMON 948741103 793 22942 SH SOLE 22942 0 0 WEIS MKTS INC COM COMMON 948849104 1012 22847 SH SOLE 22847 0 0 WELLCARE HEALTH PLANS COMMON 94946T106 375 4797 SH SOLE 4797 0 0 WELLS FARGO & CO NEW COMMON 949746101 97422 1792172 SH SOLE 1792172 0 0 WELLTOWER INC COMMON 95040Q104 5181 76156 SH SOLE 76156 0 0 WENDYS COMPANY COMMON 95058W100 136 12621 SH SOLE 12621 0 0 WERNER ENTERPRISES IN COMMON 950755108 568 24300 SH SOLE 24300 0 0 WESCO INTL INC COM COMMON 95082P105 1240 28388 SH SOLE 28388 0 0 WEST PHARMACEUTICAL S COMMON 955306105 1423 23635 SH SOLE 23635 0 0 WESTAMERICA BANCORPOR COMMON 957090103 833 17818 SH SOLE 17818 0 0 WESTAR ENERGY INC COM COMMON 95709T100 1220 28757 SH SOLE 28757 0 0 WESTERN ALLIANCE BANC COMMON 957638109 387 10779 SH SOLE 10779 0 0 WESTERN ASSET MTG CAP COMMON 95790D105 201 19687 SH SOLE 19687 0 0 WESTERN DIGITAL CORP COMMON 958102105 3075 51212 SH SOLE 51212 0 0 WESTERN REFNG INC COM COMMON 959319104 534 14987 SH SOLE 14987 0 0 WESTERN UN CO COM COMMON 959802109 2145 119751 SH SOLE 119751 0 0 WESTLAKE CHEM CORP CO COMMON 960413102 1277 23510 SH SOLE 23510 0 0 WESTPAC BKG CORP SPON COMMON 961214301 30988 1278926 SH SOLE 1278926 0 0 WESTROCK CO COM COMMON 96145D105 3936 86274 SH SOLE 86274 0 0 WEX INC COMMON 96208T104 687 7773 SH SOLE 7773 0 0 WEYERHAEUSER CO COM COMMON 962166104 6592 219878 SH SOLE 219878 0 0 WGL HLDGS INC COM COMMON 92924F106 938 14894 SH SOLE 14894 0 0 WHIRLPOOL CORP COMMON 963320106 4094 27875 SH SOLE 27875 0 0 WHITE MOUNT INS GRP L COMMON G9618E107 4124 5674 SH SOLE 5674 0 0 WHITESTONE REIT COM COMMON 966084204 120 10002 SH SOLE 10002 0 0 WHITEWAVE FOODS CO CO COMMON 966244105 2260 58095 SH SOLE 58095 0 0 WHITING PETE CORP NEW COMMON 966387102 1034 109512 SH SOLE 109512 0 0 WHOLE FOODS MKT INC C COMMON 966837106 3800 113438 SH SOLE 113438 0 0 WILEY JOHN & SONS INC COMMON 968223206 253 5625 SH SOLE 5625 0 0 WILLIAMS COS INC COM COMMON 969457100 3604 140227 SH SOLE 140227 0 0 WILLIAMS SONOMA INC C COMMON 969904101 9511 162840 SH SOLE 162840 0 0 WILSHIRE BANCORP INC COMMON 97186T108 266 23072 SH SOLE 23072 0 0 WINNEBAGO INDS INC CO COMMON 974637100 232 11650 SH SOLE 11650 0 0 WINTRUST FINL CORP CO COMMON 97650W108 677 13958 SH SOLE 13958 0 0 WIPRO LTD SPON ADR 1 COMMON 97651M109 15298 1325674 SH SOLE 1325674 0 0 WISDOMTREE INVTS INC COMMON 97717P104 377 24046 SH SOLE 24046 0 0 WNS HOLDINGS LTD SPON COMMON 92932M101 1525 48879 SH SOLE 48879 0 0 WOLVERINE WORLD WIDE COMMON 978097103 214 12802 SH SOLE 12802 0 0 WOODWARD GOVERNOR CO COMMON 980745103 1627 32766 SH SOLE 32766 0 0 WOORI BANK COMMON 98105T104 327 14458 SH SOLE 14458 0 0 WORKDAY INC CL A COMMON 98138H101 2545 31935 SH SOLE 31935 0 0 WORLD FUEL SVCS CORP COMMON 981475106 767 19933 SH SOLE 19933 0 0 WORLD WRESTLING FEDN COMMON 98156Q108 232 13032 SH SOLE 13032 0 0 WORTHINGTON INDS INC COMMON 981811102 258 8576 SH SOLE 8576 0 0 WP GLIMCHER INC COMMON 92939N102 2235 210622 SH SOLE 210622 0 0 WPP PLC NEW ADR COMMON 92937A102 16302 142074 SH SOLE 142074 0 0 WPX ENERGY INC COM COMMON 98212B103 391 68158 SH SOLE 68158 0 0 WYNDHAM WORLDWIDE COR COMMON 98310W108 3746 51557 SH SOLE 51557 0 0 WYNN RESORTS LTD COM COMMON 983134107 3607 52126 SH SOLE 52126 0 0 XCEL ENERGY INC COM COMMON 98389B100 8062 224498 SH SOLE 224498 0 0 XEROX CORP COM COMMON 984121103 5033 473459 SH SOLE 473459 0 0 XILINX INC COM COMMON 983919101 4532 96492 SH SOLE 96492 0 0 XL GROUP PLC COMMON G98290102 5073 129479 SH SOLE 129479 0 0 XURA INC COM COMMON 98420V107 279 11351 SH SOLE 11351 0 0 XYLEM INC COM COMMON 98419M100 3798 104056 SH SOLE 104056 0 0 YAHOO INC COM COMMON 984332106 11103 333810 SH SOLE 333810 0 0 YAMANA GOLD INC COMMON 98462Y100 262 140690 SH SOLE 140690 0 0 YELP INC CL A COMMON 985817105 322 11194 SH SOLE 11194 0 0 YOUKU COM INC SPONSOR COMMON 98742U100 569 20955 SH SOLE 20955 0 0 YUM BRANDS INC COM COMMON 988498101 11705 160226 SH SOLE 160226 0 0 YY INC ADS REPCOM CLA COMMON 98426T106 829 13272 SH SOLE 13272 0 0 ZAYO GROUP HLDGS INC COMMON 98919V105 205 7718 SH SOLE 7718 0 0 ZEBRA TECHNOLOGIES CO COMMON 989207105 720 10342 SH SOLE 10342 0 0 ZHAOPIN LTD SPONSORED COMMON 98954L103 435 28375 SH SOLE 28375 0 0 ZILLOW GROUP INC CL A COMMON 98954M101 261 10008 SH SOLE 10008 0 0 ZIMMER HLDGS INC COM COMMON 98956P102 17848 173973 SH SOLE 173973 0 0 ZIONS BANCORPORATION COMMON 989701107 955 34989 SH SOLE 34989 0 0 ZOETIS INC CL A COMMON 98978V103 6729 140423 SH SOLE 140423 0 0 ZYNGA INC CL A COMMON 98986T108 186 69453 SH SOLE 69453 0 0 @Q TWENTY FIRST CENTY COMMON 90130A200 789 28961 SH SOLE 28961 0 0