The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 7,272 260,901 SH   SOLE 0 260,901 0 0
AAR CORP COM 000361105 9,009 347,167 SH   SOLE 0 347,167 0 0
ACCO BRANDS CORP COM 00081T108 6,783 1,101,065 SH   SOLE 0 1,101,065 0 0
ABM INDUSTRIES INC COM 000957100 14,034 488,334 SH   SOLE 0 488,334 0 0
ADT CORP/THE COM 00101J106 48,765 1,628,209 SH   SOLE 0 1,628,209 0 0
AFLAC INC COM 001055102 1,352,383 21,452,788 SH   SOLE 0 21,452,788 0 0
AGCO CORP COM 001084102 43,084 781,082 SH   SOLE 0 781,082 0 0
AGL RESOURCES INC COM 001204106 44,638 911,717 SH   SOLE 0 911,717 0 0
AES CORP COM 00130H105 65,100 4,558,799 SH   SOLE 0 4,558,799 0 0
AK STEEL HOLDING CORP COM 001547108 6,800 941,790 SH   SOLE 0 941,790 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 3,626 187,368 SH   SOLE 0 187,368 0 0
AMC NETWORKS INC-A CL A 00164V103 8,214 112,394 SH   SOLE 0 112,394 0 0
AOL INC COM 00184X105 34,552 789,403 SH   SOLE 0 789,403 0 0
AT&T INC COM 00206R102 1,197,927 34,158,170 SH   SOLE 0 34,158,170 0 0
ATMI INC COM 00207R101 10,015 294,461 SH   SOLE 0 294,461 0 0
AVX CORP COM 002444107 8,154 618,595 SH   SOLE 0 618,595 0 0
AZZ INC COM 002474104 10,853 242,918 SH   SOLE 0 242,918 0 0
AARON'S INC COM PAR $0.50 002535300 19,649 649,743 SH   SOLE 0 649,743 0 0
ABAXIS INC COM 002567105 6,883 177,026 SH   SOLE 0 177,026 0 0
ABBOTT LABORATORIES COM 002824100 482,569 12,530,983 SH   SOLE 0 12,530,983 0 0
ABBVIE INC COM 00287Y109 598,452 11,643,048 SH   SOLE 0 11,643,048 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 32,998 857,068 SH   SOLE 0 857,068 0 0
ABIOMED INC COM 003654100 8,190 314,502 SH   SOLE 0 314,502 0 0
ACACIA RESEARCH CORP ACACIA TCH COM 003881307 6,734 440,698 SH   SOLE 0 440,698 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 15,432 342,005 SH   SOLE 0 342,005 0 0
ACADIA REALTY TRUST COM SH BEN INT 004239109 12,942 490,624 SH   SOLE 0 490,624 0 0
ACCRETIVE HEALTH INC COM 00438V103 3,718 464,792 SH   SOLE 0 464,792 0 0
ACCURAY INC COM 004397105 6,342 660,607 SH   SOLE 0 660,607 0 0
ACI WORLDWIDE INC COM 004498101 21,006 354,905 SH   SOLE 0 354,905 0 0
ACORDA THERAPEUTICS INC COM 00484M106 12,793 337,452 SH   SOLE 0 337,452 0 0
ACTIVISION BLIZZARD INC COM 00507V109 82,719 4,046,920 SH   SOLE 0 4,046,920 0 0
ACTUANT CORP-A CL A NEW 00508X203 22,246 651,405 SH   SOLE 0 651,405 0 0
ACUITY BRANDS INC COM 00508Y102 75,378 568,592 SH   SOLE 0 568,592 0 0
ACXIOM CORP COM 005125109 24,291 706,227 SH   SOLE 0 706,227 0 0
ADDUS HOMECARE CORP COM 006739106 323 14,000 SH   SOLE 0 14,000 0 0
ADOBE SYSTEMS INC COM 00724F101 218,268 3,320,167 SH   SOLE 0 3,320,167 0 0
ADTRAN INC COM 00738A106 14,636 599,583 SH   SOLE 0 599,583 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 71,552 565,627 SH   SOLE 0 565,627 0 0
ADVISORY BOARD CO/THE COM 00762W107 20,443 318,191 SH   SOLE 0 318,191 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 7,362 1,488,374 SH   SOLE 0 1,488,374 0 0
AECOM TECHNOLOGY CORP COM 00766T100 27,639 859,148 SH   SOLE 0 859,148 0 0
AEGION CORP COM 00770F104 8,904 351,810 SH   SOLE 0 351,810 0 0
AEROPOSTALE INC COM 007865108 3,902 777,415 SH   SOLE 0 777,415 0 0
ADVANCED MICRO DEVICES COM 007903107 26,495 6,607,410 SH   SOLE 0 6,607,410 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 8,386 342,281 SH   SOLE 0 342,281 0 0
ADVENT SOFTWARE INC COM 007974108 14,367 489,332 SH   SOLE 0 489,332 0 0
AEROVIRONMENT INC COM 008073108 7,472 185,640 SH   SOLE 0 185,640 0 0
AETNA INC COM 00817Y108 219,257 2,924,604 SH   SOLE 0 2,924,604 0 0
AFFILIATED MANAGERS GROUP COM 008252108 80,562 402,708 SH   SOLE 0 402,708 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 125,090 2,236,941 SH   SOLE 0 2,236,941 0 0
AGNICO EAGLE MINES LTD COM 008474108 41,982 1,384,748 SH   SOLE 0 1,384,748 0 0
AGRIUM INC COM 008916108 321,654 3,295,606 SH   SOLE 0 3,295,606 0 0
AIR METHODS CORP COM PAR $.06 009128307 19,034 356,230 SH   SOLE 0 356,230 0 0
AIR LEASE CORP CL A 00912X302 25,446 682,366 SH   SOLE 0 682,366 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 44,634 374,951 SH   SOLE 0 374,951 0 0
AIRGAS INC COM 009363102 45,504 427,227 SH   SOLE 0 427,227 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 56,009 962,204 SH   SOLE 0 962,204 0 0
AKORN INC COM 009728106 13,788 626,738 SH   SOLE 0 626,738 0 0
ALAMOS GOLD INC COM 011527108 8,686 959,671 SH   SOLE 0 959,671 0 0
ALASKA AIR GROUP INC COM 011659109 28,080 300,930 SH   SOLE 0 300,930 0 0
ALASKA COMM SYSTEMS GROUP COM 01167P101 38 19,900 SH   SOLE 0 19,900 0 0
ALBANY INTL CORP-CL A CL A 012348108 9,441 265,646 SH   SOLE 0 265,646 0 0
ALBEMARLE CORP COM 012653101 42,360 637,753 SH   SOLE 0 637,753 0 0
ALCOA INC COM 013817101 31,033 2,411,259 SH   SOLE 0 2,411,259 0 0
ALEXANDER & BALDWIN INC COM 014491104 16,224 381,208 SH   SOLE 0 381,208 0 0
ALERE INC COM 01449J105 22,617 658,421 SH   SOLE 0 658,421 0 0
ALEXANDER'S INC COM 014752109 6,674 18,487 SH   SOLE 0 18,487 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 41,022 565,345 SH   SOLE 0 565,345 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 202,373 1,330,261 SH   SOLE 0 1,330,261 0 0
ALIGN TECHNOLOGY INC COM 016255101 19,569 377,847 SH   SOLE 0 377,847 0 0
ALLEGHANY CORP COM 017175100 52,023 127,700 SH   SOLE 0 127,700 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 31,435 834,267 SH   SOLE 0 834,267 0 0
ALLEGIANT TRAVEL CO COM 01748X102 9,524 85,090 SH   SOLE 0 85,090 0 0
ALLERGAN INC COM 018490102 262,092 2,111,942 SH   SOLE 0 2,111,942 0 0
ALLETE INC COM NEW 018522300 18,299 349,091 SH   SOLE 0 349,091 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 88,629 325,303 SH   SOLE 0 325,303 0 0
ALLIANT ENERGY CORP COM 018802108 47,531 836,667 SH   SOLE 0 836,667 0 0
ALLIED NEVADA GOLD CORP COM 019344100 3,852 893,639 SH   SOLE 0 893,639 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 10,267 342,930 SH   SOLE 0 342,930 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 27,940 1,549,665 SH   SOLE 0 1,549,665 0 0
ALLSTATE CORP COM 020002101 60,256 1,064,957 SH   SOLE 0 1,064,957 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 26,446 393,891 SH   SOLE 0 393,891 0 0
ALON USA ENERGY INC COM 020520102 2,234 149,500 SH   SOLE 0 149,500 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 7,517 1,768,714 SH   SOLE 0 1,768,714 0 0
ALTERA CORP COM 021441100 87,532 2,415,354 SH   SOLE 0 2,415,354 0 0
AMARIN CORPORATION PLC -ADR SPONS ADR NEW 023111206 0 54 SH   SOLE 0 54 0 0
AMAZON.COM INC COM 023135106 874,170 2,597,676 SH   SOLE 0 2,597,676 0 0
AMBEV SA-ADR SPONSORED ADR 02319V103 97,451 13,151,355 SH   SOLE 0 13,151,355 0 0
AMCOL INTERNATIONAL CORP COM 02341W103 9,601 209,732 SH   SOLE 0 209,732 0 0
AMEDISYS INC COM 023436108 4,710 316,325 SH   SOLE 0 316,325 0 0
AMERCO COM 023586100 21,753 93,715 SH   SOLE 0 93,715 0 0
AMEREN CORPORATION COM 023608102 46,032 1,117,279 SH   SOLE 0 1,117,279 0 0
AMERICA MOVIL-ADR SERIES L SPON ADR L SHS 02364W105 177,393 8,923,204 SH   SOLE 0 8,923,204 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 22,763 621,964 SH   SOLE 0 621,964 0 0
AMERICAN ASSETS TRUST INC COM 024013104 11,776 349,022 SH   SOLE 0 349,022 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 13,234 714,571 SH   SOLE 0 714,571 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 31,741 849,816 SH   SOLE 0 849,816 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 66,822 3,109,434 SH   SOLE 0 3,109,434 0 0
AMERICAN ELECTRIC POWER COM 025537101 175,561 3,465,448 SH   SOLE 0 3,465,448 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 29,190 2,384,838 SH   SOLE 0 2,384,838 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 14,193 600,856 SH   SOLE 0 600,856 0 0
AMERICAN EXPRESS CO COM 025816109 644,334 7,156,889 SH   SOLE 0 7,156,889 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 28,312 490,592 SH   SOLE 0 490,592 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306 1,015 60,753 SH   SOLE 0 60,753 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 394,925 7,896,909 SH   SOLE 0 7,896,909 0 0
AMERICAN NATIONAL INSURANCE COM 028591105 21,509 190,257 SH   SOLE 0 190,257 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103 5,648 160,998 SH   SOLE 0 160,998 0 0
AMERICAN RAILCAR INDUSTRIES COM 02916P103 8,337 119,052 SH   SOLE 0 119,052 0 0
AMERICAN REALTY CAPITAL PROP COM 02917T104 63,834 4,553,051 SH   SOLE 0 4,553,051 0 0
AMERICAN SCIENCE & ENGINEERI COM 029429107 4,669 69,512 SH   SOLE 0 69,512 0 0
AMERICAN STATES WATER CO COM 029899101 11,720 362,952 SH   SOLE 0 362,952 0 0
AMERICAN TOWER CORP COM 03027X100 136,038 1,661,640 SH   SOLE 0 1,661,640 0 0
AMERICAN WATER WORKS CO INC COM 030420103 53,884 1,186,876 SH   SOLE 0 1,186,876 0 0
AMERISOURCEBERGEN CORP COM 03073E105 115,064 1,754,302 SH   SOLE 0 1,754,302 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 397,290 3,609,423 SH   SOLE 0 3,609,423 0 0
AMETEK INC COM 031100100 83,374 1,619,225 SH   SOLE 0 1,619,225 0 0
AMGEN INC COM 031162100 701,557 5,687,992 SH   SOLE 0 5,687,992 0 0
AMKOR TECHNOLOGY INC COM 031652100 9,670 1,409,501 SH   SOLE 0 1,409,501 0 0
AMPHENOL CORP-CL A CL A 032095101 99,333 1,083,838 SH   SOLE 0 1,083,838 0 0
AMSURG CORP COM 03232P405 15,013 318,886 SH   SOLE 0 318,886 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 13,753 365,660 SH   SOLE 0 365,660 0 0
ANADARKO PETROLEUM CORP COM 032511107 394,777 4,657,591 SH   SOLE 0 4,657,591 0 0
ANALOG DEVICES INC COM 032654105 122,994 2,314,540 SH   SOLE 0 2,314,540 0 0
ANALOGIC CORP COM PAR $0.05 032657207 9,217 112,248 SH   SOLE 0 112,248 0 0
ANDERSONS INC/THE COM 034164103 16,810 283,772 SH   SOLE 0 283,772 0 0
ANIXTER INTERNATIONAL INC COM 035290105 29,768 293,223 SH   SOLE 0 293,223 0 0
ANN INC COM 035623107 18,088 436,072 SH   SOLE 0 436,072 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 79,868 7,280,587 SH   SOLE 0 7,280,587 0 0
ANSYS INC COM 03662Q105 41,102 533,655 SH   SOLE 0 533,655 0 0
ANWORTH MORTGAGE ASSET CORP COM 037347101 6,850 1,381,139 SH   SOLE 0 1,381,139 0 0
APACHE CORP COM 037411105 250,786 3,023,342 SH   SOLE 0 3,023,342 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R101 34,514 1,142,074 SH   SOLE 0 1,142,074 0 0
APOGEE ENTERPRISES INC COM 037598109 7,728 232,562 SH   SOLE 0 232,562 0 0
APOLLO EDUCATION GROUP INC CL A 037604105 36,431 1,063,972 SH   SOLE 0 1,063,972 0 0
APPLE INC COM 037833100 3,650,261 6,800,800 SH   SOLE 0 6,800,800 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 19,402 402,202 SH   SOLE 0 402,202 0 0
APPLIED MATERIALS INC COM 038222105 104,280 5,106,777 SH   SOLE 0 5,106,777 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 5,868 592,736 SH   SOLE 0 592,736 0 0
APTARGROUP INC COM 038336103 35,766 541,088 SH   SOLE 0 541,088 0 0
APPROACH RESOURCES INC COM 03834A103 7,911 378,322 SH   SOLE 0 378,322 0 0
AQUA AMERICA INC COM 03836W103 35,149 1,402,030 SH   SOLE 0 1,402,030 0 0
ARCH COAL INC COM 039380100 8,911 1,848,838 SH   SOLE 0 1,848,838 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 221,746 5,110,546 SH   SOLE 0 5,110,546 0 0
ARENA PHARMACEUTICALS INC COM 040047102 10,573 1,678,128 SH   SOLE 0 1,678,128 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 17,113 2,123,115 SH   SOLE 0 2,123,115 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 13,862 3,364,635 SH   SOLE 0 3,364,635 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 13,466 252,888 SH   SOLE 0 252,888 0 0
ARRIS GROUP INC COM 04270V106 33,541 1,190,244 SH   SOLE 0 1,190,244 0 0
ARROW ELECTRONICS INC COM 042735100 52,255 880,308 SH   SOLE 0 880,308 0 0
ARROW FINANCIAL CORP COM 042744102 2,895 109,494 SH   SOLE 0 109,494 0 0
ARTHROCARE CORP COM 043136100 11,215 232,733 SH   SOLE 0 232,733 0 0
ARUBA NETWORKS INC COM 043176106 19,852 1,058,780 SH   SOLE 0 1,058,780 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 15,669 283,290 SH   SOLE 0 283,290 0 0
ASCENA RETAIL GROUP INC COM 04351G101 22,928 1,326,874 SH   SOLE 0 1,326,874 0 0
ASCENT CAPITAL GROUP INC-A COM SER A 043632108 8,690 115,016 SH   SOLE 0 115,016 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 2,533 167,533 SH   SOLE 0 167,533 0 0
ASHFORD HOSPITALITY TRUST COM SHS 044103109 7,750 687,666 SH   SOLE 0 687,666 0 0
ASHLAND INC COM 044209104 51,234 515,022 SH   SOLE 0 515,022 0 0
ASPEN TECHNOLOGY INC COM 045327103 32,482 766,822 SH   SOLE 0 766,822 0 0
ASSOCIATED BANC-CORP COM 045487105 26,727 1,479,914 SH   SOLE 0 1,479,914 0 0
ASSURANT INC COM 04621X108 42,902 660,433 SH   SOLE 0 660,433 0 0
ASTEC INDUSTRIES INC COM 046224101 9,925 226,042 SH   SOLE 0 226,042 0 0
ASTORIA FINANCIAL CORP COM 046265104 13,052 944,445 SH   SOLE 0 944,445 0 0
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 45,243 697,329 SH   SOLE 0 697,329 0 0
ATHENAHEALTH INC COM 04685W103 48,743 304,190 SH   SOLE 0 304,190 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 3,580 1,234,998 SH   SOLE 0 1,234,998 0 0
ATLANTIC TELE-NETWORK INC COM NEW 049079205 7,351 111,523 SH   SOLE 0 111,523 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM NEW 049164205 8,369 237,294 SH   SOLE 0 237,294 0 0
ATMEL CORP COM 049513104 30,735 3,676,494 SH   SOLE 0 3,676,494 0 0
ATMOS ENERGY CORP COM 049560105 35,170 746,217 SH   SOLE 0 746,217 0 0
ATWOOD OCEANICS INC COM 050095108 31,978 634,612 SH   SOLE 0 634,612 0 0
AUDIENCE INC COM 05070J102 461 36,900 SH   SOLE 0 36,900 0 0
AURICO GOLD INC COM 05155C105 9,041 2,070,371 SH   SOLE 0 2,070,371 0 0
AUTODESK INC COM 052769106 72,164 1,467,342 SH   SOLE 0 1,467,342 0 0
AUTOLIV INC COM 052800109 82,672 823,837 SH   SOLE 0 823,837 0 0
AUTOMATIC DATA PROCESSING COM 053015103 252,404 3,266,941 SH   SOLE 0 3,266,941 0 0
AUTONATION INC COM 05329W102 35,851 673,511 SH   SOLE 0 673,511 0 0
AUTOZONE INC COM 053332102 107,384 199,933 SH   SOLE 0 199,933 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 10,538 387,708 SH   SOLE 0 387,708 0 0
AVALONBAY COMMUNITIES INC COM 053484101 110,665 842,716 SH   SOLE 0 842,716 0 0
AVERY DENNISON CORP COM 053611109 42,618 841,094 SH   SOLE 0 841,094 0 0
AVID TECHNOLOGY INC COM 05367P100 1,665 272,953 SH   SOLE 0 272,953 0 0
AVIS BUDGET GROUP INC COM 053774105 43,404 891,254 SH   SOLE 0 891,254 0 0
AVISTA CORP COM 05379B107 17,163 559,973 SH   SOLE 0 559,973 0 0
AVNET INC COM 053807103 56,443 1,213,050 SH   SOLE 0 1,213,050 0 0
AVON PRODUCTS INC COM 054303102 47,973 3,276,849 SH   SOLE 0 3,276,849 0 0
AXIALL CORP COM 05463D100 21,813 485,612 SH   SOLE 0 485,612 0 0
BB&T CORP COM 054937107 142,930 3,558,106 SH   SOLE 0 3,558,106 0 0
B&G FOODS INC COM 05508R106 14,852 493,257 SH   SOLE 0 493,257 0 0
BCE INC COM NEW 05534B760 48,564 1,125,624 SH   SOLE 0 1,125,624 0 0
BGC PARTNERS INC-CL A CL A 05541T101 7,250 1,108,547 SH   SOLE 0 1,108,547 0 0
BOK FINANCIAL CORPORATION COM NEW 05561Q201 14,210 205,804 SH   SOLE 0 205,804 0 0
BP PLC-SPONS ADR SPONSORED ADR 055622104 18,158 377,506 SH   SOLE 0 377,506 0 0
BPZ RESOURCES INC COM 055639108 2,021 635,815 SH   SOLE 0 635,815 0 0
BRE PROPERTIES INC CL A 05564E106 39,091 622,670 SH   SOLE 0 622,670 0 0
BADGER METER INC COM 056525108 6,945 126,031 SH   SOLE 0 126,031 0 0
BAKER HUGHES INC COM 057224107 176,983 2,721,969 SH   SOLE 0 2,721,969 0 0
BALCHEM CORP COM 057665200 12,551 240,804 SH   SOLE 0 240,804 0 0
BALDWIN & LYONS INC -CL B CL B 057755209 1,612 61,334 SH   SOLE 0 61,334 0 0
BALL CORP COM 058498106 61,364 1,119,567 SH   SOLE 0 1,119,567 0 0
BALLY TECHNOLOGIES INC COM 05874B107 23,251 350,858 SH   SOLE 0 350,858 0 0
BANCFIRST CORP COM 05945F103 4,406 77,804 SH   SOLE 0 77,804 0 0
BANCO BILBAO VIZCAYA-SP ADR SPONSORED ADR 05946K101 5,347 445,173 SH   SOLE 0 445,173 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 10,119 1,056,234 SH   SOLE 0 1,056,234 0 0
BANCO SANTANDER BRASIL-ADS ADS REP 1 UNIT 05967A107 25,221 4,528,085 SH   SOLE 0 4,528,085 0 0
BANCORPSOUTH INC COM 059692103 20,973 840,275 SH   SOLE 0 840,275 0 0
BANK OF AMERICA CORP COM 060505104 1,431,614 83,233,374 SH   SOLE 0 83,233,374 0 0
BANK OF HAWAII CORP COM 062540109 24,757 408,465 SH   SOLE 0 408,465 0 0
BANK OF MONTREAL COM 063671101 386,942 5,774,558 SH   SOLE 0 5,774,558 0 0
BANK OF THE OZARKS COM 063904106 16,135 237,063 SH   SOLE 0 237,063 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 61,381 1,739,333 SH   SOLE 0 1,739,333 0 0
BANK OF NOVA SCOTIA COM 064149107 552,924 9,531,310 SH   SOLE 0 9,531,310 0 0
BANKRATE INC COM 06647F102 6,008 354,648 SH   SOLE 0 354,648 0 0
BANKUNITED INC COM 06652K103 14,479 416,429 SH   SOLE 0 416,429 0 0
BANRO CORPORATION COM 066800103 528 1,098,015 SH   SOLE 0 1,098,015 0 0
CR BARD INC COM 067383109 75,165 507,939 SH   SOLE 0 507,939 0 0
BARNES & NOBLE INC COM 067774109 8,619 412,403 SH   SOLE 0 412,403 0 0
BARNES GROUP INC COM 067806109 16,107 418,670 SH   SOLE 0 418,670 0 0
BILL BARRETT CORP COM 06846N104 12,129 473,766 SH   SOLE 0 473,766 0 0
BASIC ENERGY SERVICES INC COM 06985P100 11,740 428,304 SH   SOLE 0 428,304 0 0
BAXTER INTERNATIONAL INC COM 071813109 294,475 4,002,112 SH   SOLE 0 4,002,112 0 0
BAYTEX ENERGY CORP COM 07317Q105 41,930 1,016,711 SH   SOLE 0 1,016,711 0 0
BBCN BANCORP INC COM 073295107 12,013 700,869 SH   SOLE 0 700,869 0 0
B/E AEROSPACE INC COM 073302101 71,342 822,007 SH   SOLE 0 822,007 0 0
BEACON ROOFING SUPPLY INC COM 073685109 17,462 451,685 SH   SOLE 0 451,685 0 0
BEAM INC COM 073730103 82,199 986,781 SH   SOLE 0 986,781 0 0
BECTON DICKINSON AND CO COM 075887109 169,249 1,445,585 SH   SOLE 0 1,445,585 0 0
BED BATH & BEYOND INC COM 075896100 106,919 1,554,055 SH   SOLE 0 1,554,055 0 0
BELDEN INC COM 077454106 25,188 361,895 SH   SOLE 0 361,895 0 0
BEMIS COMPANY COM 081437105 37,006 943,065 SH   SOLE 0 943,065 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 11,478 506,755 SH   SOLE 0 506,755 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 4,141 313,955 SH   SOLE 0 313,955 0 0
WR BERKLEY CORP COM 084423102 7,114 170,929 SH   SOLE 0 170,929 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 1,038,856 5,545 SH   SOLE 0 5,545 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 596,891 4,776,274 SH   SOLE 0 4,776,274 0 0
BERRY PLASTICS GROUP INC COM 08579W103 15,887 686,286 SH   SOLE 0 686,286 0 0
BEST BUY CO INC COM 086516101 80,696 3,055,523 SH   SOLE 0 3,055,523 0 0
BHP BILLITON LTD-SPON ADR SPONSORED ADR 088606108 30,818 454,750 SH   SOLE 0 454,750 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 292 18,200 SH   SOLE 0 18,200 0 0
BIG LOTS INC COM 089302103 20,262 535,065 SH   SOLE 0 535,065 0 0
BIGLARI HOLDINGS INC COM 08986R101 7,450 15,284 SH   SOLE 0 15,284 0 0
BIO-RAD LABORATORIES-A CL A 090572207 19,783 154,412 SH   SOLE 0 154,412 0 0
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COTT CORPORATION COM 22163N106 7,527 885,781 SH   SOLE 0 885,781 0 0
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CRANE CO COM 224399105 32,107 451,248 SH   SOLE 0 451,248 0 0
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CREE INC COM 225447101 118,228 2,090,301 SH   SOLE 0 2,090,301 0 0
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DEERE & CO COM 244199105 188,825 2,079,571 SH   SOLE 0 2,079,571 0 0
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DEXCOM INC COM 252131107 27,399 662,442 SH   SOLE 0 662,442 0 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 21,143 1,799,443 SH   SOLE 0 1,799,443 0 0
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DIODES INC COM 254543101 8,948 342,577 SH   SOLE 0 342,577 0 0
WALT DISNEY CO/THE COM DISNEY 254687106 1,297,715 16,207,249 SH   SOLE 0 16,207,249 0 0
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DIRECTV COM 25490A309 218,920 2,864,700 SH   SOLE 0 2,864,700 0 0
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DOMTAR CORP COM NEW 257559203 39,548 352,414 SH   SOLE 0 352,414 0 0
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RR DONNELLEY & SONS CO COM 257867101 33,950 1,896,668 SH   SOLE 0 1,896,668 0 0
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DOVER CORP COM 260003108 87,289 1,067,761 SH   SOLE 0 1,067,761 0 0
DOW CHEMICAL CO/THE COM 260543103 253,622 5,219,628 SH   SOLE 0 5,219,628 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 92,560 1,699,596 SH   SOLE 0 1,699,596 0 0
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DRESSER-RAND GROUP INC COM 261608103 35,654 610,415 SH   SOLE 0 610,415 0 0
DREW INDUSTRIES INC COM NEW 26168L205 7,855 144,919 SH   SOLE 0 144,919 0 0
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DU PONT (E.I.) DE NEMOURS COM 263534109 342,757 5,108,148 SH   SOLE 0 5,108,148 0 0
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DYAX CORP COM 26746E103 2,020 225,000 SH   SOLE 0 225,000 0 0
DYCOM INDUSTRIES INC COM 267475101 9,184 290,538 SH   SOLE 0 290,538 0 0
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ERA GROUP INC COM 26885G109 5,166 176,253 SH   SOLE 0 176,253 0 0
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EXCO RESOURCES INC COM 269279402 10,271 1,834,177 SH   SOLE 0 1,834,177 0 0
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EASTGROUP PROPERTIES INC COM 277276101 17,788 282,756 SH   SOLE 0 282,756 0 0
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EBAY INC COM 278642103 505,976 9,159,587 SH   SOLE 0 9,159,587 0 0
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ECOLAB INC COM 278865100 267,093 2,473,310 SH   SOLE 0 2,473,310 0 0
EDISON INTERNATIONAL COM 281020107 173,980 3,073,317 SH   SOLE 0 3,073,317 0 0
EDUCATION REALTY TRUST INC COM 28140H104 10,339 1,047,501 SH   SOLE 0 1,047,501 0 0
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EHEALTH INC COM 28238P109 9,002 177,198 SH   SOLE 0 177,198 0 0
EL PASO ELECTRIC CO COM NEW 283677854 13,857 387,822 SH   SOLE 0 387,822 0 0
ELDORADO GOLD CORP COM 284902103 31,284 5,614,554 SH   SOLE 0 5,614,554 0 0
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EMCOR GROUP INC COM 29084Q100 26,237 560,756 SH   SOLE 0 560,756 0 0
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EMERSON ELECTRIC CO COM 291011104 275,170 4,119,312 SH   SOLE 0 4,119,312 0 0
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EMULEX CORP COM NEW 292475209 6,462 874,490 SH   SOLE 0 874,490 0 0
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ENNIS INC COM 293389102 4,352 262,643 SH   SOLE 0 262,643 0 0
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ENTERGY CORP COM 29364G103 70,210 1,050,246 SH   SOLE 0 1,050,246 0 0
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ERIE INDEMNITY COMPANY-CL A CL A 29530P102 21,715 311,281 SH   SOLE 0 311,281 0 0
ESCO TECHNOLOGIES INC COM 296315104 8,384 238,228 SH   SOLE 0 238,228 0 0
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ESTERLINE TECHNOLOGIES CORP COM 297425100 29,803 279,733 SH   SOLE 0 279,733 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 7,108 279,307 SH   SOLE 0 279,307 0 0
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EVERCORE PARTNERS INC-CL A CLASS A 29977A105 4,492 81,300 SH   SOLE 0 81,300 0 0
EXAR CORP COM 300645108 4,934 412,835 SH   SOLE 0 412,835 0 0
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FEI COMPANY COM 30241L109 31,635 307,076 SH   SOLE 0 307,076 0 0
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FIDELITY NATIONAL INFORMATIO COM 31620M106 119,718 2,239,828 SH   SOLE 0 2,239,828 0 0
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FRANKLIN ELECTRIC CO INC COM 353514102 15,007 352,927 SH   SOLE 0 352,927 0 0
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FUEL SYSTEMS SOLUTIONS INC COM 35952W103 1,524 141,656 SH   SOLE 0 141,656 0 0
H.B. FULLER CO. COM 359694106 18,322 379,487 SH   SOLE 0 379,487 0 0
FULTON FINANCIAL CORP COM 360271100 22,016 1,750,075 SH   SOLE 0 1,750,075 0 0
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G & K SERVICES INC -CL A CL A 361268105 10,558 172,616 SH   SOLE 0 172,616 0 0
GAMCO INVESTORS INC-A COM 361438104 2,506 32,268 SH   SOLE 0 32,268 0 0
GATX CORP COM 361448103 26,513 390,584 SH   SOLE 0 390,584 0 0
GFI GROUP INC COM 361652209 1,999 563,204 SH   SOLE 0 563,204 0 0
GNC HOLDINGS INC-CL A COM CL A 36191G107 35,235 800,439 SH   SOLE 0 800,439 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 15,310 897,931 SH   SOLE 0 897,931 0 0
ARTHUR J GALLAGHER & CO COM 363576109 46,877 985,217 SH   SOLE 0 985,217 0 0
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GAMESTOP CORP-CLASS A CL A 36467W109 46,872 1,140,442 SH   SOLE 0 1,140,442 0 0
GANNETT CO COM 364730101 56,982 2,064,553 SH   SOLE 0 2,064,553 0 0
GAP INC/THE COM 364760108 107,910 2,693,729 SH   SOLE 0 2,693,729 0 0
GARTNER INC COM 366651107 52,773 759,978 SH   SOLE 0 759,978 0 0
GENERAC HOLDINGS INC COM 368736104 22,056 374,011 SH   SOLE 0 374,011 0 0
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GENESCO INC COM 371532102 16,482 221,025 SH   SOLE 0 221,025 0 0
GENESEE & WYOMING INC-CL A CL A 371559105 36,745 377,574 SH   SOLE 0 377,574 0 0
GENTEX CORP COM 371901109 27,654 877,077 SH   SOLE 0 877,077 0 0
GENOMIC HEALTH INC COM 37244C101 5,313 201,729 SH   SOLE 0 201,729 0 0
GENUINE PARTS CO COM 372460105 116,210 1,338,056 SH   SOLE 0 1,338,056 0 0
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GETTY REALTY CORP COM 374297109 4,908 259,791 SH   SOLE 0 259,791 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 5,201 275,620 SH   SOLE 0 275,620 0 0
GILEAD SCIENCES INC COM 375558103 738,836 10,426,694 SH   SOLE 0 10,426,694 0 0
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GLATFELTER COM 377316104 8,552 314,181 SH   SOLE 0 314,181 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPONSORED ADR 37733W105 51,877 970,940 SH   SOLE 0 970,940 0 0
GLIMCHER REALTY TRUST SH BEN INT 379302102 13,361 1,332,058 SH   SOLE 0 1,332,058 0 0
GLOBAL PAYMENTS INC COM 37940X102 43,745 615,174 SH   SOLE 0 615,174 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 12,176 584,814 SH   SOLE 0 584,814 0 0
GOLD RESOURCE CORP COM 38068T105 1,765 369,300 SH   SOLE 0 369,300 0 0
GOLDCORP INC COM 380956409 81,590 3,338,639 SH   SOLE 0 3,338,639 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 316,500 1,931,645 SH   SOLE 0 1,931,645 0 0
GOODRICH PETROLEUM CORP COM NEW 382410405 6,843 432,545 SH   SOLE 0 432,545 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 51,159 1,957,849 SH   SOLE 0 1,957,849 0 0
GOOGLE INC-CL A CL A 38259P508 2,184,015 1,959,619 SH   SOLE 0 1,959,619 0 0
GORMAN-RUPP CO COM 383082104 6,912 217,440 SH   SOLE 0 217,440 0 0
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WR GRACE & CO COM 38388F108 51,003 514,300 SH   SOLE 0 514,300 0 0
GRACO INC COM 384109104 37,025 495,382 SH   SOLE 0 495,382 0 0
GRAFTECH INTERNATIONAL LTD COM 384313102 13,584 1,243,997 SH   SOLE 0 1,243,997 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 30,211 42,928 SH   SOLE 0 42,928 0 0
WW GRAINGER INC COM 384802104 119,130 471,500 SH   SOLE 0 471,500 0 0
GRAN TIERRA ENERGY INC COM 38500T101 17,009 2,273,975 SH   SOLE 0 2,273,975 0 0
GRAND CANYON EDUCATION INC COM 38526M106 15,531 332,581 SH   SOLE 0 332,581 0 0
GRANITE CONSTRUCTION INC COM 387328107 12,788 320,275 SH   SOLE 0 320,275 0 0
GRANITE REAL ESTATE INVESTME UNIT 99/99/9999 387437114 7,829 212,508 SH   SOLE 0 212,508 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 19,803 1,949,101 SH   SOLE 0 1,949,101 0 0
GREAT PLAINS ENERGY INC COM 391164100 40,323 1,491,255 SH   SOLE 0 1,491,255 0 0
GREATBATCH INC COM 39153L106 10,061 219,090 SH   SOLE 0 219,090 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 5,174 264,909 SH   SOLE 0 264,909 0 0
GREENHILL & CO INC COM 395259104 12,710 244,526 SH   SOLE 0 244,526 0 0
GREIF INC-CL A CL A 397624107 12,496 238,078 SH   SOLE 0 238,078 0 0
GRIFFON CORP COM 398433102 5,192 434,854 SH   SOLE 0 434,854 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 14,885 226,702 SH   SOLE 0 226,702 0 0
CGI GROUP INC - CLASS A CL A SUB VTG 39945C109 69,625 2,251,645 SH   SOLE 0 2,251,645 0 0
GROUPON INC COM CL A 399473107 12,739 1,624,887 SH   SOLE 0 1,624,887 0 0
GRUPO TELEVISA SA-SPON ADR SPON ADR REP ORD 40049J206 75,838 2,278,097 SH   SOLE 0 2,278,097 0 0
GUESS? INC COM 401617105 16,394 593,971 SH   SOLE 0 593,971 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,930 39,349 SH   SOLE 0 39,349 0 0
GULF ISLAND FABRICATION INC COM 402307102 1,958 90,629 SH   SOLE 0 90,629 0 0
GULFMARK OFFSHORE INC-CL A CL A NEW 402629208 11,199 249,190 SH   SOLE 0 249,190 0 0
GULFPORT ENERGY CORP COM NEW 402635304 41,768 586,785 SH   SOLE 0 586,785 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 14,678 362,880 SH   SOLE 0 362,880 0 0
HCA HOLDINGS INC COM 40412C101 112,057 2,134,416 SH   SOLE 0 2,134,416 0 0
HCC INSURANCE HOLDINGS INC COM 404132102 38,452 845,282 SH   SOLE 0 845,282 0 0
HCP INC COM 40414L109 130,047 3,352,577 SH   SOLE 0 3,352,577 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 4,707 180,000 SH   SOLE 0 180,000 0 0
HNI CORP COM 404251100 15,776 431,520 SH   SOLE 0 431,520 0 0
HMS HOLDINGS CORP COM 40425J101 14,551 763,819 SH   SOLE 0 763,819 0 0
HSN INC COM 404303109 27,582 461,776 SH   SOLE 0 461,776 0 0
HACKETT GROUP INC/THE COM 404609109 175 29,300 SH   SOLE 0 29,300 0 0
HAEMONETICS CORP/MASS COM 405024100 12,110 371,584 SH   SOLE 0 371,584 0 0
HAIN CELESTIAL GROUP INC COM 405217100 35,944 392,970 SH   SOLE 0 392,970 0 0
HALCON RESOURCES CORP COM NEW 40537Q209 11,572 2,672,538 SH   SOLE 0 2,672,538 0 0
HALLADOR ENERGY CO COM 40609P105 669 78,300 SH   SOLE 0 78,300 0 0
HALLIBURTON CO COM 406216101 472,623 8,025,525 SH   SOLE 0 8,025,525 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 13,094 1,031,007 SH   SOLE 0 1,031,007 0 0
HANCOCK HOLDING CO COM 410120109 27,753 757,230 SH   SOLE 0 757,230 0 0
HANESBRANDS INC COM 410345102 59,641 779,817 SH   SOLE 0 779,817 0 0
HANGER INC COM NEW 41043F208 7,994 237,353 SH   SOLE 0 237,353 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 24,752 402,858 SH   SOLE 0 402,858 0 0
HARLEY-DAVIDSON INC COM 412822108 99,286 1,490,560 SH   SOLE 0 1,490,560 0 0
HARMAN INTERNATIONAL COM 413086109 54,305 510,388 SH   SOLE 0 510,388 0 0
HARMONIC INC COM 413160102 7,719 1,081,090 SH   SOLE 0 1,081,090 0 0
HARRIS CORP COM 413875105 62,330 851,969 SH   SOLE 0 851,969 0 0
HARSCO CORP COM 415864107 17,039 727,261 SH   SOLE 0 727,261 0 0
HARTE-HANKS INC COM 416196103 4,508 510,033 SH   SOLE 0 510,033 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 94,075 2,667,272 SH   SOLE 0 2,667,272 0 0
HASBRO INC COM 418056107 64,300 1,156,068 SH   SOLE 0 1,156,068 0 0
HATTERAS FINANCIAL CORP COM 41902R103 16,274 863,371 SH   SOLE 0 863,371 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 21,326 838,936 SH   SOLE 0 838,936 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 4,589 84,978 SH   SOLE 0 84,978 0 0
HEALTHCARE SERVICES GROUP COM 421906108 18,038 620,728 SH   SOLE 0 620,728 0 0
HEALTHSOUTH CORP COM NEW 421924309 30,611 851,963 SH   SOLE 0 851,963 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 18,949 784,618 SH   SOLE 0 784,618 0 0
HEALTH CARE REIT INC COM 42217K106 117,705 1,974,914 SH   SOLE 0 1,974,914 0 0
HEALTH NET INC COM 42222G108 25,119 738,563 SH   SOLE 0 738,563 0 0
HEALTHWAYS INC COM 422245100 5,161 301,122 SH   SOLE 0 301,122 0 0
HEARTLAND EXPRESS INC COM 422347104 13,160 580,001 SH   SOLE 0 580,001 0 0
HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 15,474 373,329 SH   SOLE 0 373,329 0 0
HEARTWARE INTERNATIONAL INC COM 422368100 23,451 250,063 SH   SOLE 0 250,063 0 0
HECLA MINING CO COM 422704106 8,575 2,792,913 SH   SOLE 0 2,792,913 0 0
HEICO CORP COM 422806109 11,612 193,018 SH   SOLE 0 193,018 0 0
HEICO CORP-CLASS A CL A 422806208 15,103 347,913 SH   SOLE 0 347,913 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 24,973 1,086,761 SH   SOLE 0 1,086,761 0 0
HELMERICH & PAYNE COM 423452101 93,726 871,388 SH   SOLE 0 871,388 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 39,523 708,798 SH   SOLE 0 708,798 0 0
HERCULES OFFSHORE INC COM 427093109 7,169 1,561,960 SH   SOLE 0 1,561,960 0 0
HERSHA HOSPITALITY TRUST SH BEN INT A 427825104 10,658 1,828,213 SH   SOLE 0 1,828,213 0 0
HERSHEY CO/THE COM 427866108 114,918 1,100,748 SH   SOLE 0 1,100,748 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 70,604 2,650,288 SH   SOLE 0 2,650,288 0 0
HESS CORP COM 42809H107 217,126 2,619,759 SH   SOLE 0 2,619,759 0 0
HEWLETT-PACKARD CO COM 428236103 470,856 14,550,544 SH   SOLE 0 14,550,544 0 0
HEXCEL CORP COM 428291108 63,183 1,451,133 SH   SOLE 0 1,451,133 0 0
HIBBETT SPORTS INC COM 428567101 12,956 245,003 SH   SOLE 0 245,003 0 0
HIGHER ONE HOLDINGS INC COM 42983D104 3,013 416,818 SH   SOLE 0 416,818 0 0
HIGHWOODS PROPERTIES INC COM 431284108 27,353 712,145 SH   SOLE 0 712,145 0 0
HILL-ROM HOLDINGS INC COM 431475102 20,636 535,442 SH   SOLE 0 535,442 0 0
HILLENBRAND INC COM 431571108 18,799 581,477 SH   SOLE 0 581,477 0 0
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HILLTOP HOLDINGS INC COM 432748101 13,259 557,316 SH   SOLE 0 557,316 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A104 444,800 20,000,000 SH   SOLE 0 20,000,000 0 0
HITTITE MICROWAVE CORP COM 43365Y104 14,352 227,671 SH   SOLE 0 227,671 0 0
HOLLYFRONTIER CORP COM 436106108 85,662 1,800,376 SH   SOLE 0 1,800,376 0 0
HOLOGIC INC COM 436440101 53,288 2,478,496 SH   SOLE 0 2,478,496 0 0
HOME BANCSHARES INC COM 436893200 13,920 404,402 SH   SOLE 0 404,402 0 0
HOME DEPOT INC COM 437076102 854,862 10,803,266 SH   SOLE 0 10,803,266 0 0
HOME PROPERTIES INC COM 437306103 25,698 427,449 SH   SOLE 0 427,449 0 0
HOMEAWAY INC COM 43739Q100 14,856 394,376 SH   SOLE 0 394,376 0 0
HORACE MANN EDUCATORS COM 440327104 10,519 362,718 SH   SOLE 0 362,718 0 0
HORMEL FOODS CORP COM 440452100 75,601 1,534,427 SH   SOLE 0 1,534,427 0 0
HORNBECK OFFSHORE SERVICES COM 440543106 13,669 326,946 SH   SOLE 0 326,946 0 0
HOSPIRA INC COM 441060100 38,149 882,055 SH   SOLE 0 882,055 0 0
HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 31,113 1,083,328 SH   SOLE 0 1,083,328 0 0
HOST HOTELS & RESORTS INC COM 44107P104 103,160 5,096,864 SH   SOLE 0 5,096,864 0 0
HOWARD HUGHES CORP/THE COM 44267D107 46,075 322,856 SH   SOLE 0 322,856 0 0
HUB GROUP INC-CL A CL A 443320106 13,898 347,526 SH   SOLE 0 347,526 0 0
HUBBELL INC -CL B CL B 443510201 51,375 428,592 SH   SOLE 0 428,592 0 0
HUDBAY MINERALS INC COM 443628102 9,959 1,273,685 SH   SOLE 0 1,273,685 0 0
HUDSON CITY BANCORP INC COM 443683107 71,470 7,270,664 SH   SOLE 0 7,270,664 0 0
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HUMANA INC COM 444859102 150,595 1,336,012 SH   SOLE 0 1,336,012 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 44,541 619,315 SH   SOLE 0 619,315 0 0
HUNTINGTON BANCSHARES INC COM 446150104 11,421 1,145,534 SH   SOLE 0 1,145,534 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 43,132 421,792 SH   SOLE 0 421,792 0 0
HUNTSMAN CORP COM 447011107 42,769 1,751,413 SH   SOLE 0 1,751,413 0 0
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HYATT HOTELS CORP - CL A COM CL A 448579102 19,948 370,721 SH   SOLE 0 370,721 0 0
HYSTER-YALE MATERIALS CL A 449172105 10,418 106,856 SH   SOLE 0 106,856 0 0
IAC/INTERACTIVECORP COM PAR $.001 44919P508 42,681 597,866 SH   SOLE 0 597,866 0 0
ICF INTERNATIONAL INC COM 44925C103 591 14,850 SH   SOLE 0 14,850 0 0
ICU MEDICAL INC COM 44930G107 5,972 99,731 SH   SOLE 0 99,731 0 0
IPG PHOTONICS CORP COM 44980X109 23,041 324,153 SH   SOLE 0 324,153 0 0
IPC THE HOSPITALIST CO COM 44984A105 7,926 161,485 SH   SOLE 0 161,485 0 0
ISTAR FINANCIAL INC COM 45031U101 12,154 823,417 SH   SOLE 0 823,417 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 5,828 203,220 SH   SOLE 0 203,220 0 0
IXIA COM 45071R109 5,025 401,942 SH   SOLE 0 401,942 0 0
IBERIABANK CORP COM 450828108 19,715 281,045 SH   SOLE 0 281,045 0 0
ITT CORP COM NEW 450911201 34,804 813,946 SH   SOLE 0 813,946 0 0
IAMGOLD CORP COM 450913108 14,966 4,246,366 SH   SOLE 0 4,246,366 0 0
ICONIX BRAND GROUP INC COM 451055107 24,936 634,983 SH   SOLE 0 634,983 0 0
IDACORP INC COM 451107106 24,647 444,329 SH   SOLE 0 444,329 0 0
IDEX CORP COM 45167R104 48,660 667,580 SH   SOLE 0 667,580 0 0
IDEXX LABORATORIES INC COM 45168D104 47,101 387,989 SH   SOLE 0 387,989 0 0
IGATE CORP COM 45169U105 10,054 318,769 SH   SOLE 0 318,769 0 0
IHS INC-CLASS A CL A 451734107 51,420 423,211 SH   SOLE 0 423,211 0 0
ILLINOIS TOOL WORKS COM 452308109 217,535 2,674,725 SH   SOLE 0 2,674,725 0 0
ILLUMINA INC COM 452327109 116,328 782,511 SH   SOLE 0 782,511 0 0
IMAX CORP COM 45245E109 15,144 553,301 SH   SOLE 0 553,301 0 0
IMMUNOGEN INC COM 45253H101 24,017 1,608,562 SH   SOLE 0 1,608,562 0 0
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INFINITY PHARMACEUTICALS INC COM 45665G303 4,082 343,291 SH   SOLE 0 343,291 0 0
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INFORMATICA CORP COM 45666Q102 32,687 865,187 SH   SOLE 0 865,187 0 0
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ING US INC COM 45685E106 28,288 779,937 SH   SOLE 0 779,937 0 0
INGRAM MICRO INC-CL A CL A 457153104 36,385 1,230,905 SH   SOLE 0 1,230,905 0 0
INGREDION INC COM 457187102 41,733 612,998 SH   SOLE 0 612,998 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 9,367 887,866 SH   SOLE 0 887,866 0 0
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INNOSPEC INC COM 45768S105 7,791 172,249 SH   SOLE 0 172,249 0 0
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INTEL CORP COM 458140100 966,457 37,445,031 SH   SOLE 0 37,445,031 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 37,833 634,257 SH   SOLE 0 634,257 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 8,069 372,338 SH   SOLE 0 372,338 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 12,230 37,083 SH   SOLE 0 37,083 0 0
INTERFACE INC COM 458665304 11,620 565,442 SH   SOLE 0 565,442 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 163,678 827,369 SH   SOLE 0 827,369 0 0
INTERDIGITAL INC COM 45867G101 12,339 372,674 SH   SOLE 0 372,674 0 0
INTERMUNE INC COM 45884X103 20,705 618,614 SH   SOLE 0 618,614 0 0
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INTL BUSINESS MACHINES CORP COM 459200101 1,551,259 8,058,905 SH   SOLE 0 8,058,905 0 0
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INTL GAME TECHNOLOGY COM 459902102 29,872 2,124,579 SH   SOLE 0 2,124,579 0 0
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INTL SPEEDWAY CORP-CL A CL A 460335201 7,229 212,678 SH   SOLE 0 212,678 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 44,420 2,591,616 SH   SOLE 0 2,591,616 0 0
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INTEROIL CORP COM 460951106 27,189 420,208 SH   SOLE 0 420,208 0 0
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INTUIT INC COM 461202103 160,366 2,063,104 SH   SOLE 0 2,063,104 0 0
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INTUITIVE SURGICAL INC COM NEW 46120E602 116,538 266,073 SH   SOLE 0 266,073 0 0
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INVESTORS BANCORP INC COM 46146P102 15,052 544,586 SH   SOLE 0 544,586 0 0
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ION GEOPHYSICAL CORP COM 462044108 7,321 1,739,115 SH   SOLE 0 1,739,115 0 0
IRON MOUNTAIN INC COM 462846106 38,676 1,402,840 SH   SOLE 0 1,402,840 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7,064 573,338 SH   SOLE 0 573,338 0 0
ISIS PHARMACEUTICALS INC COM 464330109 32,497 752,077 SH   SOLE 0 752,077 0 0
ITAU UNIBANCO HLDNG-PREF ADR SPON ADR REP PFD 465562106 44,220 2,975,768 SH   SOLE 0 2,975,768 0 0
ITC HOLDINGS CORP COM 465685105 49,503 1,325,391 SH   SOLE 0 1,325,391 0 0
ITRON INC COM 465741106 65,078 1,831,138 SH   SOLE 0 1,831,138 0 0
J & J SNACK FOODS CORP COM 466032109 12,822 133,609 SH   SOLE 0 133,609 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 26,394 1,885,314 SH   SOLE 0 1,885,314 0 0
JPMORGAN CHASE & CO COM 46625H100 1,758,618 28,967,522 SH   SOLE 0 28,967,522 0 0
JABIL CIRCUIT INC COM 466313103 30,841 1,713,352 SH   SOLE 0 1,713,352 0 0
JACK IN THE BOX INC COM 466367109 22,674 384,696 SH   SOLE 0 384,696 0 0
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JANUS CAPITAL GROUP INC COM 47102X105 17,448 1,605,108 SH   SOLE 0 1,605,108 0 0
JARDEN CORP COM 471109108 56,975 952,278 SH   SOLE 0 952,278 0 0
JETBLUE AIRWAYS CORP COM 477143101 6,205 713,975 SH   SOLE 0 713,975 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7,533 243,771 SH   SOLE 0 243,771 0 0
JOHNSON & JOHNSON COM 478160104 2,031,839 20,684,504 SH   SOLE 0 20,684,504 0 0
JOHNSON CONTROLS INC COM 478366107 358,388 7,573,714 SH   SOLE 0 7,573,714 0 0
JONES LANG LASALLE INC COM 48020Q107 41,465 349,916 SH   SOLE 0 349,916 0 0
JONES GROUP INC/THE COM 48020T101 12,449 831,640 SH   SOLE 0 831,640 0 0
JOS A BANK CLOTHIERS INC COM 480838101 16,250 252,710 SH   SOLE 0 252,710 0 0
JOY GLOBAL INC COM 481165108 20,774 358,179 SH   SOLE 0 358,179 0 0
J2 GLOBAL INC COM 48123V102 21,358 426,728 SH   SOLE 0 426,728 0 0
JUNIPER NETWORKS INC COM 48203R104 92,126 3,576,300 SH   SOLE 0 3,576,300 0 0
JUST ENERGY GROUP INC COM 48213W101 12,280 1,524,606 SH   SOLE 0 1,524,606 0 0
KAR AUCTION SERVICES INC COM 48238T109 12,693 418,226 SH   SOLE 0 418,226 0 0
KBR INC COM 48242W106 31,814 1,192,444 SH   SOLE 0 1,192,444 0 0
KCG HOLDINGS INC-CL A CL A 48244B100 2,993 250,847 SH   SOLE 0 250,847 0 0
KLA-TENCOR CORPORATION COM 482480100 87,709 1,268,568 SH   SOLE 0 1,268,568 0 0
KT CORP-SP ADR SPONSORED ADR 48268K101 372 26,795 SH   SOLE 0 26,795 0 0
KVH INDUSTRIES INC COM 482738101 495 37,622 SH   SOLE 0 37,622 0 0
K12 INC COM 48273U102 7,972 351,976 SH   SOLE 0 351,976 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 16,340 228,781 SH   SOLE 0 228,781 0 0
KAMAN CORP COM 483548103 10,647 261,728 SH   SOLE 0 261,728 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 71,797 703,476 SH   SOLE 0 703,476 0 0
KAPSTONE PAPER AND PACKAGING COM 48562P103 17,161 595,052 SH   SOLE 0 595,052 0 0
KATE SPADE & CO COM 485865109 36,596 986,677 SH   SOLE 0 986,677 0 0
KB HOME COM 48666K109 14,144 832,531 SH   SOLE 0 832,531 0 0
KEARNY FINANCIAL CORP COM 487169104 3,173 214,691 SH   SOLE 0 214,691 0 0
KELLOGG CO COM 487836108 129,684 2,067,999 SH   SOLE 0 2,067,999 0 0
KELLY SERVICES INC -A CL A 488152208 6,845 288,432 SH   SOLE 0 288,432 0 0
KEMPER CORP COM 488401100 16,432 419,494 SH   SOLE 0 419,494 0 0
KENNAMETAL INC COM 489170100 30,051 678,363 SH   SOLE 0 678,363 0 0
KEURIG GREEN MOUNTAIN INC COM 49271M100 98,755 935,263 SH   SOLE 0 935,263 0 0
KEY ENERGY SERVICES INC COM 492914106 12,455 1,347,990 SH   SOLE 0 1,347,990 0 0
KEYCORP COM 493267108 42,611 2,992,283 SH   SOLE 0 2,992,283 0 0
KILROY REALTY CORP COM 49427F108 35,183 600,594 SH   SOLE 0 600,594 0 0
KIMBERLY-CLARK CORP COM 494368103 310,479 2,816,140 SH   SOLE 0 2,816,140 0 0
KIMCO REALTY CORP COM 49446R109 58,626 2,679,473 SH   SOLE 0 2,679,473 0 0
KINDER MORGAN INC COM 49456B101 181,197 5,577,032 SH   SOLE 0 5,577,032 0 0
KINDRED HEALTHCARE INC COM 494580103 10,669 455,520 SH   SOLE 0 455,520 0 0
KINROSS GOLD CORP COM NO PAR 496902404 15,615 3,771,741 SH   SOLE 0 3,771,741 0 0
KIRBY CORP COM 497266106 45,045 444,886 SH   SOLE 0 444,886 0 0
KNOLL INC COM NEW 498904200 8,144 447,693 SH   SOLE 0 447,693 0 0
KNIGHT TRANSPORTATION INC COM 499064103 14,574 630,088 SH   SOLE 0 630,088 0 0
KNOWLES CORP COM 49926D109 17,469 553,322 SH   SOLE 0 553,322 0 0
KODIAK OIL & GAS CORP COM 50015Q100 26,771 2,205,249 SH   SOLE 0 2,205,249 0 0
KOHLS CORP COM 500255104 108,296 1,906,623 SH   SOLE 0 1,906,623 0 0
KOPPERS HOLDINGS INC COM 50060P106 6,328 153,484 SH   SOLE 0 153,484 0 0
KORN/FERRY INTERNATIONAL COM NEW 500643200 13,897 466,810 SH   SOLE 0 466,810 0 0
KRAFT FOODS GROUP INC COM 50076Q106 242,709 4,326,359 SH   SOLE 0 4,326,359 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 6,669 255,137 SH   SOLE 0 255,137 0 0
KROGER CO COM 501044101 174,893 4,006,701 SH   SOLE 0 4,006,701 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 11,739 930,972 SH   SOLE 0 930,972 0 0
L BRANDS INC COM 501797104 118,720 2,091,247 SH   SOLE 0 2,091,247 0 0
LHC GROUP INC COM 50187A107 3,220 145,941 SH   SOLE 0 145,941 0 0
LKQ CORP COM 501889208 137,988 5,236,700 SH   SOLE 0 5,236,700 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 27,966 532,275 SH   SOLE 0 532,275 0 0
LSI CORP COM 502161102 47,666 4,305,839 SH   SOLE 0 4,305,839 0 0
LTC PROPERTIES INC COM 502175102 12,502 332,231 SH   SOLE 0 332,231 0 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 92,057 779,152 SH   SOLE 0 779,152 0 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 68,314 695,598 SH   SOLE 0 695,598 0 0
LACLEDE GROUP INC/THE COM 505597104 15,005 318,234 SH   SOLE 0 318,234 0 0
LAKE SHORE GOLD CORP COM 510728108 1,816 2,746,733 SH   SOLE 0 2,746,733 0 0
LAM RESEARCH CORP COM 512807108 67,549 1,228,160 SH   SOLE 0 1,228,160 0 0
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LANCASTER COLONY CORP COM 513847103 18,992 191,021 SH   SOLE 0 191,021 0 0
LANDAUER INC COM 51476K103 4,650 102,584 SH   SOLE 0 102,584 0 0
LANDSTAR SYSTEM INC COM 515098101 24,673 416,638 SH   SOLE 0 416,638 0 0
LAREDO PETROLEUM INC COM 516806106 10,693 413,504 SH   SOLE 0 413,504 0 0
LAS VEGAS SANDS CORP COM 517834107 263,959 3,267,620 SH   SOLE 0 3,267,620 0 0
LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 26,016 830,912 SH   SOLE 0 830,912 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 8,144 1,038,805 SH   SOLE 0 1,038,805 0 0
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LAYNE CHRISTENSEN COMPANY COM 521050104 3,151 173,235 SH   SOLE 0 173,235 0 0
LEAR CORP COM NEW 521865204 59,803 714,322 SH   SOLE 0 714,322 0 0
LEGGETT & PLATT INC COM 524660107 39,678 1,215,621 SH   SOLE 0 1,215,621 0 0
LEGG MASON INC COM 524901105 45,249 922,691 SH   SOLE 0 922,691 0 0
LEIDOS HOLDINGS INC COM 525327102 26,849 759,095 SH   SOLE 0 759,095 0 0
LENNAR CORP-A CL A 526057104 47,447 1,197,568 SH   SOLE 0 1,197,568 0 0
LENNAR CORP - B SHS CL B 526057302 1,253 38,395 SH   SOLE 0 38,395 0 0
LENNOX INTERNATIONAL INC COM 526107107 35,733 393,051 SH   SOLE 0 393,051 0 0
LEUCADIA NATIONAL CORP COM 527288104 65,690 2,346,087 SH   SOLE 0 2,346,087 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 68,660 1,754,217 SH   SOLE 0 1,754,217 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 4,389 2,537,147 SH   SOLE 0 2,537,147 0 0
LEXINGTON REALTY TRUST COM 529043101 20,204 1,851,871 SH   SOLE 0 1,851,871 0 0
LEXMARK INTERNATIONAL INC-A CL A 529771107 32,238 696,427 SH   SOLE 0 696,427 0 0
LIBERTY INTERACTIVE CORP-A INT COM SER A 53071M104 107,568 3,725,944 SH   SOLE 0 3,725,944 0 0
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LIFE TIME FITNESS INC COM 53217R207 16,560 344,293 SH   SOLE 0 344,293 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 23,565 431,985 SH   SOLE 0 431,985 0 0
ELI LILLY & CO COM 532457108 536,711 9,118,434 SH   SOLE 0 9,118,434 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 48,168 668,911 SH   SOLE 0 668,911 0 0
LINCOLN NATIONAL CORP COM 534187109 11,265 222,321 SH   SOLE 0 222,321 0 0
LINDSAY CORP COM 535555106 21,504 243,866 SH   SOLE 0 243,866 0 0
LINEAR TECHNOLOGY CORP COM 535678106 78,067 1,603,353 SH   SOLE 0 1,603,353 0 0
LINN CO LLC COMSHS LTD INT 535782106 9,879 365,239 SH   SOLE 0 365,239 0 0
LINKEDIN CORP - A COM CL A 53578A108 121,874 658,994 SH   SOLE 0 658,994 0 0
LIONS GATE ENTERTAINMENT COR COM NEW 535919203 25,994 972,493 SH   SOLE 0 972,493 0 0
LIQUIDITY SERVICES INC COM 53635B107 6,079 233,328 SH   SOLE 0 233,328 0 0
LITTELFUSE INC COM 537008104 19,581 209,107 SH   SOLE 0 209,107 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 33,657 1,547,443 SH   SOLE 0 1,547,443 0 0
LOEWS CORP COM 540424108 12,919 293,273 SH   SOLE 0 293,273 0 0
LOGMEIN INC COM 54142L109 10,470 233,238 SH   SOLE 0 233,238 0 0
LORAL SPACE & COMMUNICATIONS COM 543881106 11,477 162,265 SH   SOLE 0 162,265 0 0
LOUISIANA-PACIFIC CORP COM 546347105 19,773 1,172,123 SH   SOLE 0 1,172,123 0 0
LOWE'S COS INC COM 548661107 381,077 7,792,999 SH   SOLE 0 7,792,999 0 0
LULULEMON ATHLETICA INC COM 550021109 41,852 795,826 SH   SOLE 0 795,826 0 0
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LUMINEX CORP COM 55027E102 6,349 350,588 SH   SOLE 0 350,588 0 0
LYDALL INC COM 550819106 295 12,900 SH   SOLE 0 12,900 0 0
WILLIAM LYON HOMES-CL A CL A NEW 552074700 2,071 75,000 SH   SOLE 0 75,000 0 0
M & T BANK CORP COM 55261F104 190,353 1,569,271 SH   SOLE 0 1,569,271 0 0
MBIA INC COM 55262C100 20,749 1,483,092 SH   SOLE 0 1,483,092 0 0
MB FINANCIAL INC COM 55264U108 15,558 502,513 SH   SOLE 0 502,513 0 0
MDC HOLDINGS INC COM 552676108 10,566 373,631 SH   SOLE 0 373,631 0 0
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MFA FINANCIAL INC COM 55272X102 22,771 2,938,219 SH   SOLE 0 2,938,219 0 0
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MFC INDUSTRIAL LTD COM 55278T105 5,028 633,193 SH   SOLE 0 633,193 0 0
MGIC INVESTMENT CORP COM 552848103 26,933 3,161,145 SH   SOLE 0 3,161,145 0 0
MGM RESORTS INTERNATIONAL COM 552953101 66,065 2,554,708 SH   SOLE 0 2,554,708 0 0
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MSA SAFETY INC COM 553498106 14,792 259,511 SH   SOLE 0 259,511 0 0
MSC INDUSTRIAL DIRECT CO-A CL A 553530106 32,730 378,289 SH   SOLE 0 378,289 0 0
MSCI INC COM 55354G100 42,481 987,482 SH   SOLE 0 987,482 0 0
MTS SYSTEMS CORP COM 553777103 10,011 146,161 SH   SOLE 0 146,161 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 18,904 121,475 SH   SOLE 0 121,475 0 0
MACERICH CO/THE COM 554382101 361,539 5,800,394 SH   SOLE 0 5,800,394 0 0
MACK-CALI REALTY CORP COM 554489104 16,291 783,634 SH   SOLE 0 783,634 0 0
MACY'S INC COM 55616P104 187,629 3,164,595 SH   SOLE 0 3,164,595 0 0
STEVEN MADDEN LTD COM 556269108 22,793 633,496 SH   SOLE 0 633,496 0 0
MADISON SQUARE GARDEN CO-A CL A 55826P100 27,378 482,175 SH   SOLE 0 482,175 0 0
MAGELLAN HEALTH SERVICES INC COM NEW 559079207 19,179 323,150 SH   SOLE 0 323,150 0 0
MAGNA INTERNATIONAL INC COM 559222401 197,877 2,055,007 SH   SOLE 0 2,055,007 0 0
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MANITOWOC COMPANY INC COM 563571108 34,968 1,111,857 SH   SOLE 0 1,111,857 0 0
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MANPOWERGROUP INC COM 56418H100 54,712 694,057 SH   SOLE 0 694,057 0 0
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MANULIFE FINANCIAL CORP COM 56501R106 70,711 3,660,836 SH   SOLE 0 3,660,836 0 0
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MARKETAXESS HOLDINGS INC COM 57060D108 19,237 324,844 SH   SOLE 0 324,844 0 0
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MARSH & MCLENNAN COS COM 571748102 106,754 2,165,395 SH   SOLE 0 2,165,395 0 0
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MASTEC INC COM 576323109 23,636 544,101 SH   SOLE 0 544,101 0 0
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MATSON INC COM 57686G105 9,665 391,471 SH   SOLE 0 391,471 0 0
MATTEL INC COM 577081102 110,904 2,764,995 SH   SOLE 0 2,764,995 0 0
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MAXIM INTEGRATED PRODUCTS COM 57772K101 72,043 2,175,214 SH   SOLE 0 2,175,214 0 0
MAXIMUS INC COM 577933104 26,715 595,522 SH   SOLE 0 595,522 0 0
MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 58,187 811,076 SH   SOLE 0 811,076 0 0
MCDERMOTT INTL INC COM 580037109 22,652 2,896,681 SH   SOLE 0 2,896,681 0 0
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MCGRAW HILL FINANCIAL INC COM 580645109 10,656 139,656 SH   SOLE 0 139,656 0 0
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MEAD JOHNSON NUTRITION CO COM 582839106 132,769 1,596,931 SH   SOLE 0 1,596,931 0 0
MEADWESTVACO CORP COM 583334107 49,357 1,311,278 SH   SOLE 0 1,311,278 0 0
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MEDASSETS INC COM 584045108 10,948 443,064 SH   SOLE 0 443,064 0 0
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MEDICINES COMPANY COM 584688105 10,958 385,585 SH   SOLE 0 385,585 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 23,297 428,726 SH   SOLE 0 428,726 0 0
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MEN'S WEARHOUSE INC/THE COM 587118100 22,135 451,923 SH   SOLE 0 451,923 0 0
MENTOR GRAPHICS CORP COM 587200106 22,696 1,030,703 SH   SOLE 0 1,030,703 0 0
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METLIFE INC COM 59156R108 177,709 3,365,698 SH   SOLE 0 3,365,698 0 0
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MICROCHIP TECHNOLOGY INC COM 595017104 47,495 994,459 SH   SOLE 0 994,459 0 0
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MICROSEMI CORP COM 595137100 20,742 828,674 SH   SOLE 0 828,674 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 44,271 648,478 SH   SOLE 0 648,478 0 0
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HERMAN MILLER INC COM 600544100 17,624 548,540 SH   SOLE 0 548,540 0 0
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MONOLITHIC POWER SYSTEMS INC COM 609839105 12,510 322,680 SH   SOLE 0 322,680 0 0
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MOVE INC COM NEW 62458M207 4,330 374,491 SH   SOLE 0 374,491 0 0
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MULTI-COLOR CORP COM 625383104 469 13,400 SH   SOLE 0 13,400 0 0
MULTI-FINELINE ELECTRONIX IN COM 62541B101 1,712 133,711 SH   SOLE 0 133,711 0 0
MURPHY OIL CORP COM 626717102 98,706 1,570,242 SH   SOLE 0 1,570,242 0 0
MURPHY USA INC COM 626755102 16,648 410,152 SH   SOLE 0 410,152 0 0
MYERS INDUSTRIES INC COM 628464109 4,751 238,525 SH   SOLE 0 238,525 0 0
MYLAN INC COM 628530107 142,083 2,909,754 SH   SOLE 0 2,909,754 0 0
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N B T BANCORP INC COM 628778102 10,045 410,679 SH   SOLE 0 410,679 0 0
NCR CORPORATION COM 62886E108 44,702 1,223,050 SH   SOLE 0 1,223,050 0 0
NII HOLDINGS INC CL B NEW 62913F201 540 453,838 SH   SOLE 0 453,838 0 0
NIC INC COM 62914B100 8,757 453,485 SH   SOLE 0 453,485 0 0
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NACCO INDUSTRIES-CL A CL A 629579103 2,896 53,428 SH   SOLE 0 53,428 0 0
NAM TAI ELECTRONICS INC COM PAR $0.02 629865205 2,164 367,448 SH   SOLE 0 367,448 0 0
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NATIONAL BEVERAGE CORP COM 635017106 2,748 140,829 SH   SOLE 0 140,829 0 0
NATIONAL CINEMEDIA INC COM 635309107 8,284 552,234 SH   SOLE 0 552,234 0 0
NATIONAL HEALTHCARE CORP COM 635906100 5,297 94,970 SH   SOLE 0 94,970 0 0
NATIONAL FUEL GAS CO COM 636180101 64,499 920,890 SH   SOLE 0 920,890 0 0
NATL HEALTH INVESTORS INC COM 63633D104 15,783 261,047 SH   SOLE 0 261,047 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 22,206 773,982 SH   SOLE 0 773,982 0 0
NATIONAL INTERSTATE CORP COM 63654U100 2,348 87,575 SH   SOLE 0 87,575 0 0
NATIONAL OILWELL VARCO INC COM 637071101 196,241 2,520,104 SH   SOLE 0 2,520,104 0 0
NATL PENN BCSHS INC COM 637138108 14,905 1,426,286 SH   SOLE 0 1,426,286 0 0
NATIONAL PRESTO INDS INC COM 637215104 3,269 41,893 SH   SOLE 0 41,893 0 0
NATIONAL RETAIL PROPERTIES COM 637417106 31,270 911,138 SH   SOLE 0 911,138 0 0
NAVIGATORS GROUP INC COM 638904102 6,229 101,461 SH   SOLE 0 101,461 0 0
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NAVISTAR INTERNATIONAL CORP COM 63934E108 22,171 654,581 SH   SOLE 0 654,581 0 0
NAVIGANT CONSULTING INC COM 63935N107 8,152 436,827 SH   SOLE 0 436,827 0 0
NEKTAR THERAPEUTICS COM 640268108 11,370 938,095 SH   SOLE 0 938,095 0 0
NELNET INC-CL A CL A 64031N108 6,042 147,736 SH   SOLE 0 147,736 0 0
NEOGEN CORP COM 640491106 13,958 310,538 SH   SOLE 0 310,538 0 0
NETAPP INC COM 64110D104 62,353 1,689,776 SH   SOLE 0 1,689,776 0 0
NETFLIX INC COM 64110L106 140,113 398,016 SH   SOLE 0 398,016 0 0
NETGEAR INC COM 64111Q104 12,441 368,852 SH   SOLE 0 368,852 0 0
NETSCOUT SYSTEMS INC COM 64115T104 15,131 402,628 SH   SOLE 0 402,628 0 0
NETSUITE INC COM 64118Q107 25,471 268,599 SH   SOLE 0 268,599 0 0
NEUSTAR INC-CLASS A CL A 64126X201 17,952 552,196 SH   SOLE 0 552,196 0 0
NEVSUN RESOURCES LTD COM 64156L101 5,303 1,564,948 SH   SOLE 0 1,564,948 0 0
NEW GOLD INC COM 644535106 19,287 3,891,849 SH   SOLE 0 3,891,849 0 0
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NEW MEDIA INVESTMENT GROUP COM 64704V106 2,727 181,523 SH   SOLE 0 181,523 0 0
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NEW YORK COMMUNITY BANCORP COM 649445103 59,105 3,677,991 SH   SOLE 0 3,677,991 0 0
NEW YORK TIMES CO-A CL A 650111107 23,310 1,361,578 SH   SOLE 0 1,361,578 0 0
NEWCASTLE INVESTMENT CORP COM 65105M108 14,755 3,139,362 SH   SOLE 0 3,139,362 0 0
NEWELL RUBBERMAID INC COM 651229106 68,102 2,277,662 SH   SOLE 0 2,277,662 0 0
NEWFIELD EXPLORATION CO COM 651290108 32,737 1,043,910 SH   SOLE 0 1,043,910 0 0
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NEWMONT MINING CORP COM 651639106 45,574 1,944,282 SH   SOLE 0 1,944,282 0 0
NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 9,400 821,026 SH   SOLE 0 821,026 0 0
NEWPORT CORP COM 651824104 6,811 329,313 SH   SOLE 0 329,313 0 0
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NEWS CORP - CLASS B CL B 65249B208 17,473 1,046,293 SH   SOLE 0 1,046,293 0 0
NEXTERA ENERGY INC COM 65339F101 407,310 4,259,668 SH   SOLE 0 4,259,668 0 0
NIKE INC -CL B CL B 654106103 285,944 3,871,435 SH   SOLE 0 3,871,435 0 0
NISOURCE INC COM 65473P105 80,463 2,264,661 SH   SOLE 0 2,264,661 0 0
NOBLE ENERGY INC COM 655044105 172,374 2,426,434 SH   SOLE 0 2,426,434 0 0
NORDION INC COM 65563C105 6,246 541,446 SH   SOLE 0 541,446 0 0
NORDSON CORP COM 655663102 28,050 397,933 SH   SOLE 0 397,933 0 0
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NU SKIN ENTERPRISES INC - A CL A 67018T105 38,188 460,927 SH   SOLE 0 460,927 0 0
NTELOS HOLDINGS CORP COM NEW 67020Q305 2,124 157,306 SH   SOLE 0 157,306 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 14,772 860,363 SH   SOLE 0 860,363 0 0
NUCOR CORP COM 670346105 42,254 836,045 SH   SOLE 0 836,045 0 0
NVIDIA CORP COM 67066G104 92,890 5,186,478 SH   SOLE 0 5,186,478 0 0
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NXSTAGE MEDICAL INC COM 67072V103 4,873 382,491 SH   SOLE 0 382,491 0 0
OGE ENERGY CORP COM 670837103 131,482 3,576,747 SH   SOLE 0 3,576,747 0 0
OM GROUP INC COM 670872100 10,838 326,237 SH   SOLE 0 326,237 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 3,512 173,122 SH   SOLE 0 173,122 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 111,842 753,705 SH   SOLE 0 753,705 0 0
OFG BANCORP COM 67103X102 7,702 448,064 SH   SOLE 0 448,064 0 0
OSI SYSTEMS INC COM 671044105 10,806 180,529 SH   SOLE 0 180,529 0 0
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OCCIDENTAL PETROLEUM CORP COM 674599105 582,230 6,110,076 SH   SOLE 0 6,110,076 0 0
OCEANEERING INTL INC COM 675232102 63,391 882,140 SH   SOLE 0 882,140 0 0
OCWEN FINANCIAL CORP COM NEW 675746309 42,966 1,096,627 SH   SOLE 0 1,096,627 0 0
OFFICE DEPOT INC COM 676220106 20,757 5,025,984 SH   SOLE 0 5,025,984 0 0
OIL STATES INTERNATIONAL INC COM 678026105 44,670 453,037 SH   SOLE 0 453,037 0 0
OLD DOMINION FREIGHT LINE COM 679580100 39,432 694,953 SH   SOLE 0 694,953 0 0
OLD NATIONAL BANCORP COM 680033107 14,776 990,993 SH   SOLE 0 990,993 0 0
OLD REPUBLIC INTL CORP COM 680223104 36,774 2,242,314 SH   SOLE 0 2,242,314 0 0
OLIN CORP COM PAR $1 680665205 15,479 560,622 SH   SOLE 0 560,622 0 0
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OMEGA HEALTHCARE INVESTORS COM 681936100 30,838 919,965 SH   SOLE 0 919,965 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 8,944 505,346 SH   SOLE 0 505,346 0 0
OMNICELL INC COM 68213N109 7,478 261,266 SH   SOLE 0 261,266 0 0
ON ASSIGNMENT INC COM 682159108 16,303 422,460 SH   SOLE 0 422,460 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 34,346 3,653,771 SH   SOLE 0 3,653,771 0 0
ONE GAS INC COM 68235P108 13,125 365,310 SH   SOLE 0 365,310 0 0
ONEOK INC COM 682680103 86,578 1,461,238 SH   SOLE 0 1,461,238 0 0
OPEN TEXT CORP COM 683715106 47,415 990,804 SH   SOLE 0 990,804 0 0
OPENTABLE INC COM 68372A104 12,524 162,793 SH   SOLE 0 162,793 0 0
OPKO HEALTH INC COM 68375N103 10,919 1,171,572 SH   SOLE 0 1,171,572 0 0
ORACLE CORP COM 68389X105 1,407,859 34,413,574 SH   SOLE 0 34,413,574 0 0
ORBITAL SCIENCES CORP COM 685564106 16,093 576,792 SH   SOLE 0 576,792 0 0
ORBITZ WORLDWIDE INC COM 68557K109 3,817 486,898 SH   SOLE 0 486,898 0 0
ORITANI FINANCIAL CORP COM 68633D103 7,499 474,333 SH   SOLE 0 474,333 0 0
ORMAT TECHNOLOGIES INC COM 686688102 5,878 195,875 SH   SOLE 0 195,875 0 0
OSHKOSH CORP COM 688239201 42,108 715,272 SH   SOLE 0 715,272 0 0
OTTER TAIL CORP COM 689648103 10,378 337,072 SH   SOLE 0 337,072 0 0
OUTERWALL INC COM 690070107 18,725 258,276 SH   SOLE 0 258,276 0 0
OWENS & MINOR INC COM 690732102 18,010 514,135 SH   SOLE 0 514,135 0 0
OWENS CORNING COM 690742101 40,476 937,613 SH   SOLE 0 937,613 0 0
OWENS-ILLINOIS INC COM NEW 690768403 41,672 1,231,808 SH   SOLE 0 1,231,808 0 0
OXFORD INDUSTRIES INC COM 691497309 12,455 159,279 SH   SOLE 0 159,279 0 0
PDC ENERGY INC COM 69327R101 17,798 285,853 SH   SOLE 0 285,853 0 0
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P G & E CORP COM 69331C108 121,217 2,805,958 SH   SOLE 0 2,805,958 0 0
PHH CORP COM NEW 693320202 14,293 553,109 SH   SOLE 0 553,109 0 0
PICO HOLDINGS INC COM NEW 693366205 5,709 219,654 SH   SOLE 0 219,654 0 0
PHI INC-NON VOTING COM NON VTG 69336T205 4,588 103,709 SH   SOLE 0 103,709 0 0
PMC - SIERRA INC COM 69344F106 10,347 1,359,597 SH   SOLE 0 1,359,597 0 0
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PPL CORPORATION COM 69351T106 116,139 3,504,479 SH   SOLE 0 3,504,479 0 0
PRGX GLOBAL INC COM NEW 69357C503 520 75,000 SH   SOLE 0 75,000 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 13,921 166,477 SH   SOLE 0 166,477 0 0
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PTC INC COM 69370C100 36,054 1,017,618 SH   SOLE 0 1,017,618 0 0
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PALL CORP COM 696429307 79,484 888,391 SH   SOLE 0 888,391 0 0
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PAN AMERICAN SILVER CORP COM 697900108 14,881 1,155,830 SH   SOLE 0 1,155,830 0 0
PANDORA MEDIA INC COM 698354107 30,875 1,018,299 SH   SOLE 0 1,018,299 0 0
PANERA BREAD COMPANY-CLASS A CL A 69840W108 40,147 227,501 SH   SOLE 0 227,501 0 0
PANTRY INC COM 698657103 3,999 260,725 SH   SOLE 0 260,725 0 0
PAPA JOHN'S INTL INC COM 698813102 15,381 295,170 SH   SOLE 0 295,170 0 0
PAREXEL INTERNATIONAL CORP COM 699462107 29,154 538,994 SH   SOLE 0 538,994 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 5,302 177,486 SH   SOLE 0 177,486 0 0
PARK NATIONAL CORP COM 700658107 15,166 197,238 SH   SOLE 0 197,238 0 0
PARKER DRILLING CO COM 701081101 6,753 952,383 SH   SOLE 0 952,383 0 0
PARKER HANNIFIN CORP COM 701094104 196,689 1,643,052 SH   SOLE 0 1,643,052 0 0
PARKWAY PROPERTIES INC COM 70159Q104 8,995 492,915 SH   SOLE 0 492,915 0 0
PATTERSON COS INC COM 703395103 44,557 1,066,967 SH   SOLE 0 1,066,967 0 0
PATTERSON-UTI ENERGY INC COM 703481101 42,875 1,353,370 SH   SOLE 0 1,353,370 0 0
PAYCHEX INC COM 704326107 106,837 2,507,914 SH   SOLE 0 2,507,914 0 0
PEABODY ENERGY CORP COM 704549104 10,818 662,050 SH   SOLE 0 662,050 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 19,085 565,133 SH   SOLE 0 565,133 0 0
PEGASYSTEMS INC COM 705573103 5,824 164,887 SH   SOLE 0 164,887 0 0
PEMBINA PIPELINE CORP COM 706327103 84,889 2,231,932 SH   SOLE 0 2,231,932 0 0
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PENN NATIONAL GAMING INC COM 707569109 7,583 615,545 SH   SOLE 0 615,545 0 0
PENN WEST PETROLEUM LTD COM 707887105 33,387 3,988,172 SH   SOLE 0 3,988,172 0 0
J.C. PENNEY CO INC COM 708160106 8,292 961,867 SH   SOLE 0 961,867 0 0
PENN REAL ESTATE INVEST TST SH BEN INT 709102107 11,682 647,186 SH   SOLE 0 647,186 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 14,174 593,065 SH   SOLE 0 593,065 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 17,159 401,286 SH   SOLE 0 401,286 0 0
PEOPLES BANCORP INC COM 709789101 27 1,100 SH   SOLE 0 1,100 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105 36,178 2,432,964 SH   SOLE 0 2,432,964 0 0
PEP BOYS-MANNY MOE & JACK COM 713278109 5,888 462,898 SH   SOLE 0 462,898 0 0
PEPCO HOLDINGS INC COM 713291102 38,048 1,857,838 SH   SOLE 0 1,857,838 0 0
PEPSICO INC COM 713448108 972,522 11,646,978 SH   SOLE 0 11,646,978 0 0
PERFICIENT INC COM 71375U101 6,157 339,771 SH   SOLE 0 339,771 0 0
PERKINELMER INC COM 714046109 39,535 877,387 SH   SOLE 0 877,387 0 0
PETROQUEST ENERGY INC COM 716748108 2,219 389,323 SH   SOLE 0 389,323 0 0
PETSMART INC COM 716768106 54,722 794,333 SH   SOLE 0 794,333 0 0
PHARMACYCLICS INC COM 716933106 59,336 592,056 SH   SOLE 0 592,056 0 0
PFIZER INC COM 717081103 1,637,557 50,982,451 SH   SOLE 0 50,982,451 0 0
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PHILIPPINE LONG DIST -SP ADR SPONSORED ADR 718252604 6,486 106,293 SH   SOLE 0 106,293 0 0
PHILLIPS 66 COM 718546104 367,225 4,765,452 SH   SOLE 0 4,765,452 0 0
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PHOTOMEDEX INC COM PAR $0.01 719358301 619 39,124 SH   SOLE 0 39,124 0 0
PIEDMONT NATURAL GAS CO COM 720186105 23,719 670,198 SH   SOLE 0 670,198 0 0
PIEDMONT OFFICE REALTY TRU-A COM CL A 720190206 23,510 1,370,804 SH   SOLE 0 1,370,804 0 0
PIER 1 IMPORTS INC COM 720279108 17,603 932,332 SH   SOLE 0 932,332 0 0
PIKE CORP COM 721283109 2,354 218,703 SH   SOLE 0 218,703 0 0
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PIONEER NATURAL RESOURCES CO COM 723787107 180,567 964,875 SH   SOLE 0 964,875 0 0
PIPER JAFFRAY COS COM 724078100 6,078 132,696 SH   SOLE 0 132,696 0 0
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PLEXUS CORP COM 729132100 13,129 327,651 SH   SOLE 0 327,651 0 0
PLUM CREEK TIMBER CO COM 729251108 50,870 1,210,035 SH   SOLE 0 1,210,035 0 0
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POLYCOM INC COM 73172K104 22,216 1,619,198 SH   SOLE 0 1,619,198 0 0
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POOL CORP COM 73278L105 25,641 418,155 SH   SOLE 0 418,155 0 0
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PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 21,887 676,790 SH   SOLE 0 676,790 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2,392 92,358 SH   SOLE 0 92,358 0 0
POST HOLDINGS INC COM 737446104 17,361 314,973 SH   SOLE 0 314,973 0 0
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PUBLIC STORAGE COM 74460D109 155,388 922,242 SH   SOLE 0 922,242 0 0
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QUALCOMM INC COM 747525103 962,491 12,205,057 SH   SOLE 0 12,205,057 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 73,284 1,265,259 SH   SOLE 0 1,265,259 0 0
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QUESTCOR PHARMACEUTICALS COM 74835Y101 29,793 458,858 SH   SOLE 0 458,858 0 0
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RLI CORP COM 749607107 17,978 406,358 SH   SOLE 0 406,358 0 0
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RPC INC COM 749660106 19,279 944,099 SH   SOLE 0 944,099 0 0
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RTI INTERNATIONAL METALS INC COM 74973W107 6,864 247,061 SH   SOLE 0 247,061 0 0
RF MICRO DEVICES INC COM 749941100 16,746 2,125,108 SH   SOLE 0 2,125,108 0 0
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RAMBUS INC COM 750917106 11,161 1,038,232 SH   SOLE 0 1,038,232 0 0
RALPH LAUREN CORP CL A 751212101 75,173 467,115 SH   SOLE 0 467,115 0 0
RAMCO-GERSHENSON PROPERTIES COM SH BEN INT 751452202 9,082 557,152 SH   SOLE 0 557,152 0 0
RANGE RESOURCES CORP COM 75281A109 84,956 1,023,938 SH   SOLE 0 1,023,938 0 0
RAVEN INDUSTRIES INC COM 754212108 10,513 321,007 SH   SOLE 0 321,007 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 62,402 1,115,714 SH   SOLE 0 1,115,714 0 0
RAYONIER INC COM 754907103 39,094 851,543 SH   SOLE 0 851,543 0 0
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RED HAT INC COM 756577102 49,107 926,910 SH   SOLE 0 926,910 0 0
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REDWOOD TRUST INC COM 758075402 14,991 739,233 SH   SOLE 0 739,233 0 0
REGAL-BELOIT CORP COM 758750103 68,754 945,590 SH   SOLE 0 945,590 0 0
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REGENCY CENTERS CORP COM 758849103 27,748 543,455 SH   SOLE 0 543,455 0 0
REGENERON PHARMACEUTICALS COM 75886F107 192,948 642,561 SH   SOLE 0 642,561 0 0
REGIS CORP COM 758932107 6,671 486,902 SH   SOLE 0 486,902 0 0
REGIONS FINANCIAL CORP COM 7591EP100 173,598 15,625,431 SH   SOLE 0 15,625,431 0 0
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RENEWABLE ENERGY GROUP INC COM NEW 75972A301 532 44,405 SH   SOLE 0 44,405 0 0
RENT-A-CENTER INC COM 76009N100 13,852 520,741 SH   SOLE 0 520,741 0 0
RENTECH INC COM 760112102 7,190 3,784,130 SH   SOLE 0 3,784,130 0 0
REPUBLIC BANCORP INC-CLASS A CL A 760281204 3,593 158,961 SH   SOLE 0 158,961 0 0
REPUBLIC SERVICES INC COM 760759100 98,611 2,886,715 SH   SOLE 0 2,886,715 0 0
RESMED INC COM 761152107 31,775 711,008 SH   SOLE 0 711,008 0 0
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RESOURCES CONNECTION INC COM 76122Q105 4,795 340,314 SH   SOLE 0 340,314 0 0
REX ENERGY CORP COM 761565100 8,614 460,364 SH   SOLE 0 460,364 0 0
REXNORD CORP COM 76169B102 8,839 305,008 SH   SOLE 0 305,008 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 2,668 687,815 SH   SOLE 0 687,815 0 0
RIO ALTO MINING LTD COM 76689T104 1,307 668,011 SH   SOLE 0 668,011 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 22,025 909,811 SH   SOLE 0 909,811 0 0
RITE AID CORP COM 767754104 41,182 6,567,957 SH   SOLE 0 6,567,957 0 0
RIVERBED TECHNOLOGY INC COM 768573107 28,402 1,440,974 SH   SOLE 0 1,440,974 0 0
ROADRUNNER TRANSPORTATION SY COM 76973Q105 474 18,790 SH   SOLE 0 18,790 0 0
ROBERT HALF INTL INC COM 770323103 45,163 1,076,578 SH   SOLE 0 1,076,578 0 0
ROCK TENN COMPANY -CL A CL A 772739207 66,823 632,970 SH   SOLE 0 632,970 0 0
ROCKWELL AUTOMATION INC COM 773903109 108,027 867,339 SH   SOLE 0 867,339 0 0
ROCKWELL COLLINS INC COM 774341101 82,657 1,037,495 SH   SOLE 0 1,037,495 0 0
ROCKWOOD HOLDINGS INC COM 774415103 39,571 531,867 SH   SOLE 0 531,867 0 0
ROFIN-SINAR TECHNOLOGIES INC COM 775043102 6,617 276,157 SH   SOLE 0 276,157 0 0
ROGERS COMMUNICATIONS INC-B CL B 775109200 7,890 190,100 SH   SOLE 0 190,100 0 0
ROGERS CORP COM 775133101 9,612 153,992 SH   SOLE 0 153,992 0 0
ROLLINS INC COM 775711104 19,491 644,560 SH   SOLE 0 644,560 0 0
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ROSETTA RESOURCES INC COM 777779307 23,179 497,625 SH   SOLE 0 497,625 0 0
ROSS STORES INC COM 778296103 119,661 1,672,402 SH   SOLE 0 1,672,402 0 0
ROUSE PROPERTIES INC COM 779287101 4,234 245,613 SH   SOLE 0 245,613 0 0
ROVI CORP COM 779376102 21,524 944,895 SH   SOLE 0 944,895 0 0
ROYAL BANK OF CANADA COM 780087102 769,954 11,659,230 SH   SOLE 0 11,659,230 0 0
ROYAL DUTCH SHELL PLC-ADR SPONS ADR A 780259206 19,510 267,047 SH   SOLE 0 267,047 0 0
RUBICON MINERALS CORP COM 780911103 2,515 2,372,749 SH   SOLE 0 2,372,749 0 0
RUBY TUESDAY INC COM 781182100 2,642 471,047 SH   SOLE 0 471,047 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 3,267 286,305 SH   SOLE 0 286,305 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209 7,631 234,969 SH   SOLE 0 234,969 0 0
RYDER SYSTEM INC COM 783549108 36,253 453,612 SH   SOLE 0 453,612 0 0
RYLAND GROUP INC/THE COM 783764103 16,858 422,178 SH   SOLE 0 422,178 0 0
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S & T BANCORP INC COM 783859101 6,461 272,594 SH   SOLE 0 272,594 0 0
SBA COMMUNICATIONS CORP-CL A COM 78388J106 3,421 37,609 SH   SOLE 0 37,609 0 0
SEI INVESTMENTS COMPANY COM 784117103 29,323 872,438 SH   SOLE 0 872,438 0 0
SJW CORP COM 784305104 3,875 131,063 SH   SOLE 0 131,063 0 0
SK TELECOM CO LTD-ADR SPONSORED ADR 78440P108 873 38,670 SH   SOLE 0 38,670 0 0
SL GREEN REALTY CORP COM 78440X101 57,245 568,929 SH   SOLE 0 568,929 0 0
SLM CORP COM 78442P106 84,518 3,452,541 SH   SOLE 0 3,452,541 0 0
SM ENERGY CO COM 78454L100 39,649 556,172 SH   SOLE 0 556,172 0 0
SPX CORP COM 784635104 39,089 397,608 SH   SOLE 0 397,608 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 12,304 307,455 SH   SOLE 0 307,455 0 0
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S.Y. BANCORP INC COM 785060104 3,676 116,191 SH   SOLE 0 116,191 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 9,866 353,748 SH   SOLE 0 353,748 0 0
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SAFEWAY INC COM NEW 786514208 79,272 2,145,956 SH   SOLE 0 2,145,956 0 0
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SALIX PHARMACEUTICALS LTD COM 795435106 40,414 390,063 SH   SOLE 0 390,063 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 38,786 1,415,540 SH   SOLE 0 1,415,540 0 0
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SANDY SPRING BANCORP INC COM 800363103 9,062 362,746 SH   SOLE 0 362,746 0 0
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SAPIENT CORPORATION COM 803062108 16,394 960,913 SH   SOLE 0 960,913 0 0
SAUL CENTERS INC COM 804395101 6,749 142,503 SH   SOLE 0 142,503 0 0
SCANA CORP COM 80589M102 20,047 390,634 SH   SOLE 0 390,634 0 0
SCANSOURCE INC COM 806037107 13,304 326,323 SH   SOLE 0 326,323 0 0
SCHAWK INC CL A 806373106 2,278 113,930 SH   SOLE 0 113,930 0 0
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SCHLUMBERGER LTD COM 806857108 981,497 10,066,647 SH   SOLE 0 10,066,647 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 6,376 220,990 SH   SOLE 0 220,990 0 0
SCHOLASTIC CORP COM 807066105 9,367 271,647 SH   SOLE 0 271,647 0 0
SCHULMAN (A.) INC COM 808194104 7,846 216,394 SH   SOLE 0 216,394 0 0
SCHWAB (CHARLES) CORP COM 808513105 84,148 3,078,932 SH   SOLE 0 3,078,932 0 0
SCIENCE APPLICATIONS INTE COM 808625107 4,103 109,742 SH   SOLE 0 109,742 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 491 107,991 SH   SOLE 0 107,991 0 0
SCIENTIFIC GAMES CORP-A CL A 80874P109 6,932 504,879 SH   SOLE 0 504,879 0 0
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 26,457 431,740 SH   SOLE 0 431,740 0 0
SCRIPPS NETWORKS INTER-CL A CL A COM 811065101 51,431 677,528 SH   SOLE 0 677,528 0 0
SEABOARD CORP COM 811543107 8,365 3,191 SH   SOLE 0 3,191 0 0
SEACOR HOLDINGS INC COM 811904101 17,519 202,716 SH   SOLE 0 202,716 0 0
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SEALED AIR CORP COM 81211K100 47,662 1,450,031 SH   SOLE 0 1,450,031 0 0
SEARS HOLDINGS CORP COM 812350106 6,307 132,057 SH   SOLE 0 132,057 0 0
SEATTLE GENETICS INC COM 812578102 35,593 781,238 SH   SOLE 0 781,238 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 1,882 62,270 SH   SOLE 0 62,270 0 0
SELECT COMFORT CORPORATION COM 81616X103 9,851 544,853 SH   SOLE 0 544,853 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1,870 150,163 SH   SOLE 0 150,163 0 0
SELECTIVE INSURANCE GROUP COM 816300107 11,980 513,716 SH   SOLE 0 513,716 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 24,492 372,905 SH   SOLE 0 372,905 0 0
SEMTECH CORP COM 816850101 15,486 611,119 SH   SOLE 0 611,119 0 0
SEMPRA ENERGY COM 816851109 189,034 1,953,646 SH   SOLE 0 1,953,646 0 0
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SENSIENT TECHNOLOGIES CORP COM 81725T100 21,107 374,177 SH   SOLE 0 374,177 0 0
SEQUENOM INC COM NEW 817337405 7,367 3,007,041 SH   SOLE 0 3,007,041 0 0
SERVICE CORP INTERNATIONAL COM 817565104 31,764 1,597,751 SH   SOLE 0 1,597,751 0 0
SERVICENOW INC COM 81762P102 2,004 33,444 SH   SOLE 0 33,444 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 3,712 439,807 SH   SOLE 0 439,807 0 0
SHAW COMMUNICATIONS INC-B CL B CONV 82028K200 90,286 3,774,733 SH   SOLE 0 3,774,733 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 7,040 218,021 SH   SOLE 0 218,021 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 135,581 687,774 SH   SOLE 0 687,774 0 0
SHIRE PLC-ADR SPONSORED ADR 82481R106 22,947 154,491 SH   SOLE 0 154,491 0 0
SHUTTERFLY INC COM 82568P304 14,508 339,918 SH   SOLE 0 339,918 0 0
SIBANYE GOLD- SPON ADR SPONSORED ADR 825724206 9,058 1,087,405 SH   SOLE 0 1,087,405 0 0
SIGMA-ALDRICH COM 826552101 67,005 717,554 SH   SOLE 0 717,554 0 0
SIGNATURE BANK COM 82669G104 207,880 1,655,235 SH   SOLE 0 1,655,235 0 0
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SILGAN HOLDINGS INC COM 827048109 23,178 468,060 SH   SOLE 0 468,060 0 0
SILICON IMAGE INC COM 82705T102 6,472 938,037 SH   SOLE 0 938,037 0 0
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SILVERCORP METALS INC COM 82835P103 2,715 1,387,244 SH   SOLE 0 1,387,244 0 0
SIMMONS FIRST NATL CORP-CL A CL A $1 PAR 828730200 5,671 152,154 SH   SOLE 0 152,154 0 0
SIMON PROPERTY GROUP INC COM 828806109 357,562 2,180,258 SH   SOLE 0 2,180,258 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 12,055 341,191 SH   SOLE 0 341,191 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 30,736 411,621 SH   SOLE 0 411,621 0 0
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SIX FLAGS ENTERTAINMENT CORP COM 83001A102 34,212 852,102 SH   SOLE 0 852,102 0 0
SIZMEK INC COM 83013P105 1,468 138,142 SH   SOLE 0 138,142 0 0
SKECHERS USA INC-CL A CL A 830566105 14,345 392,597 SH   SOLE 0 392,597 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 70,162 1,870,010 SH   SOLE 0 1,870,010 0 0
SMITH (A.O.) CORP COM 831865209 29,492 640,848 SH   SOLE 0 640,848 0 0
JM SMUCKER CO/THE COM NEW 832696405 81,280 835,876 SH   SOLE 0 835,876 0 0
SNAP-ON INC COM 833034101 52,255 460,476 SH   SOLE 0 460,476 0 0
SNYDERS-LANCE INC COM 833551104 13,888 492,640 SH   SOLE 0 492,640 0 0
QUIMICA Y MINERA CHIL-SP ADR SPON ADR SER B 833635105 14,531 457,827 SH   SOLE 0 457,827 0 0
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SOLAZYME INC COM 83415T101 1,889 162,668 SH   SOLE 0 162,668 0 0
SOLARWINDS INC COM 83416B109 15,668 367,550 SH   SOLE 0 367,550 0 0
SOLARCITY CORP COM 83416T100 22,668 361,983 SH   SOLE 0 361,983 0 0
SOLERA HOLDINGS INC COM 83421A104 36,058 569,276 SH   SOLE 0 569,276 0 0
SONIC CORP COM 835451105 11,466 503,106 SH   SOLE 0 503,106 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 8,396 373,477 SH   SOLE 0 373,477 0 0
SONOCO PRODUCTS CO COM 835495102 32,085 782,184 SH   SOLE 0 782,184 0 0
SONY CORP-SPONSORED ADR ADR NEW 835699307 2,058 107,650 SH   SOLE 0 107,650 0 0
SOTHEBY'S COM 835898107 24,141 554,342 SH   SOLE 0 554,342 0 0
SONUS NETWORKS INC COM 835916107 8,223 2,440,106 SH   SOLE 0 2,440,106 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 16,044 286,033 SH   SOLE 0 286,033 0 0
SOUTHERN CO/THE COM 842587107 209,797 4,774,644 SH   SOLE 0 4,774,644 0 0
SOUTHERN COPPER CORP COM 84265V105 73,022 2,508,491 SH   SOLE 0 2,508,491 0 0
SOUTHWEST AIRLINES CO COM 844741108 49,800 2,109,298 SH   SOLE 0 2,109,298 0 0
SOUTHWEST GAS CORP COM 844895102 22,067 412,855 SH   SOLE 0 412,855 0 0
SOUTHWESTERN ENERGY CO COM 845467109 99,279 2,157,784 SH   SOLE 0 2,157,784 0 0
SOVRAN SELF STORAGE INC COM 84610H108 20,426 278,102 SH   SOLE 0 278,102 0 0
SPANSION INC-CLASS A COM CL A NEW 84649R200 10,804 620,226 SH   SOLE 0 620,226 0 0
SPARTAN STORES INC COM 846822104 5,365 231,147 SH   SOLE 0 231,147 0 0
SPECTRA ENERGY CORP COM 847560109 174,430 4,721,965 SH   SOLE 0 4,721,965 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 21,575 270,711 SH   SOLE 0 270,711 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 3,071 163,975 SH   SOLE 0 163,975 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM CL A 848574109 30,119 1,068,453 SH   SOLE 0 1,068,453 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 26,604 2,422,917 SH   SOLE 0 2,422,917 0 0
SPLUNK INC COM 848637104 44,591 623,739 SH   SOLE 0 623,739 0 0
SPRINT CORP COM SER 1 85207U105 922,214 100,349,783 SH   SOLE 0 100,349,783 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 6,884 191,050 SH   SOLE 0 191,050 0 0
STAGE STORES INC COM NEW 85254C305 7,845 320,862 SH   SOLE 0 320,862 0 0
STANCORP FINANCIAL GROUP COM 852891100 25,582 382,974 SH   SOLE 0 382,974 0 0
STANDARD PACIFIC CORP COM 85375C101 13,224 1,591,240 SH   SOLE 0 1,591,240 0 0
STANDEX INTERNATIONAL CORP COM 854231107 5,857 109,314 SH   SOLE 0 109,314 0 0
STANLEY BLACK & DECKER INC COM 854502101 103,962 1,279,697 SH   SOLE 0 1,279,697 0 0
STANTEC INC COM 85472N109 26,192 427,845 SH   SOLE 0 427,845 0 0
STAPLES INC COM 855030102 66,046 5,824,131 SH   SOLE 0 5,824,131 0 0
STARBUCKS CORP COM 855244109 380,871 5,190,383 SH   SOLE 0 5,190,383 0 0
STATE AUTO FINANCIAL CORP COM 855707105 3,178 149,148 SH   SOLE 0 149,148 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 30,779 1,304,745 SH   SOLE 0 1,304,745 0 0
STARZ - A COM SER A 85571Q102 34,096 1,056,251 SH   SOLE 0 1,056,251 0 0
STARWOOD WAYPOINT RESIDE COM SHS 85571W109 7,513 260,949 SH   SOLE 0 260,949 0 0
STARWOOD HOTELS & RESORTS COM 85590A401 108,822 1,367,113 SH   SOLE 0 1,367,113 0 0
STATE STREET CORP COM 857477103 165,214 2,375,474 SH   SOLE 0 2,375,474 0 0
STEEL DYNAMICS INC COM 858119100 38,012 2,136,693 SH   SOLE 0 2,136,693 0 0
STEELCASE INC-CL A CL A 858155203 13,930 838,664 SH   SOLE 0 838,664 0 0
STEIN MART INC COM 858375108 4,073 290,728 SH   SOLE 0 290,728 0 0
STEPAN CO COM 858586100 11,924 184,693 SH   SOLE 0 184,693 0 0
STERICYCLE INC COM 858912108 60,776 534,903 SH   SOLE 0 534,903 0 0
STERIS CORP COM 859152100 23,095 483,652 SH   SOLE 0 483,652 0 0
STERLING BANCORP/DE COM 85917A100 5,518 435,806 SH   SOLE 0 435,806 0 0
STERLING FINL CORP/SPOKANE COM NEW 859319303 10,064 301,973 SH   SOLE 0 301,973 0 0
STIFEL FINANCIAL CORP COM 860630102 25,868 519,839 SH   SOLE 0 519,839 0 0
STILLWATER MINING CO COM 86074Q102 12,172 821,870 SH   SOLE 0 821,870 0 0
STONE ENERGY CORP COM 861642106 14,851 353,848 SH   SOLE 0 353,848 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 19,034 1,867,906 SH   SOLE 0 1,867,906 0 0
STRAYER EDUCATION INC COM 863236105 5,382 115,922 SH   SOLE 0 115,922 0 0
STRYKER CORP COM 863667101 179,078 2,198,085 SH   SOLE 0 2,198,085 0 0
SUN COMMUNITIES INC COM 866674104 15,318 339,721 SH   SOLE 0 339,721 0 0
SUN LIFE FINANCIAL INC COM 866796105 28,218 813,620 SH   SOLE 0 813,620 0 0
SUNCOR ENERGY INC COM 867224107 449,154 12,840,200 SH   SOLE 0 12,840,200 0 0
SUNCOKE ENERGY INC COM 86722A103 12,191 533,776 SH   SOLE 0 533,776 0 0
SUNEDISON INC COM 86732Y109 92,467 4,907,996 SH   SOLE 0 4,907,996 0 0
SUNPOWER CORP COM 867652406 64,113 1,987,393 SH   SOLE 0 1,987,393 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 19,842 1,445,112 SH   SOLE 0 1,445,112 0 0
SUNTRUST BANKS INC COM 867914103 91,129 2,290,234 SH   SOLE 0 2,290,234 0 0
SUPERIOR ENERGY SERVICES INC COM 868157108 41,987 1,365,008 SH   SOLE 0 1,365,008 0 0
SUPERIOR INDUSTRIES INTL COM 868168105 5,608 273,694 SH   SOLE 0 273,694 0 0
SUPERVALU INC COM 868536103 16,856 2,464,222 SH   SOLE 0 2,464,222 0 0
SURMODICS INC COM 868873100 1,449 64,100 SH   SOLE 0 64,100 0 0
SUSQUEHANNA BANCSHARES INC COM 869099101 19,397 1,702,971 SH   SOLE 0 1,702,971 0 0
SWIFT ENERGY CO COM 870738101 5,071 471,327 SH   SOLE 0 471,327 0 0
SYKES ENTERPRISES INC COM 871237103 6,717 338,058 SH   SOLE 0 338,058 0 0
SYMANTEC CORP COM 871503108 115,482 5,782,757 SH   SOLE 0 5,782,757 0 0
SYMETRA FINANCIAL CORP COM 87151Q106 20,029 1,010,567 SH   SOLE 0 1,010,567 0 0
SYMMETRY MEDICAL INC COM 871546206 1,907 189,574 SH   SOLE 0 189,574 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 10,210 297,756 SH   SOLE 0 297,756 0 0
SYNAPTICS INC COM 87157D109 18,897 314,839 SH   SOLE 0 314,839 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 18,851 227,201 SH   SOLE 0 227,201 0 0
SYNOPSYS INC COM 871607107 44,800 1,166,372 SH   SOLE 0 1,166,372 0 0
SYNOVUS FINANCIAL CORP COM 87161C105 26,634 7,856,519 SH   SOLE 0 7,856,519 0 0
SYNTEL INC COM 87162H103 15,678 174,393 SH   SOLE 0 174,393 0 0
SYNNEX CORP COM 87162W100 11,073 182,701 SH   SOLE 0 182,701 0 0
SYSCO CORP COM 871829107 164,582 4,555,261 SH   SOLE 0 4,555,261 0 0
TCF FINANCIAL CORP COM 872275102 24,218 1,453,617 SH   SOLE 0 1,453,617 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 65,344 1,924,704 SH   SOLE 0 1,924,704 0 0
TECO ENERGY INC COM 872375100 38,107 2,221,984 SH   SOLE 0 2,221,984 0 0
TFS FINANCIAL CORP COM 87240R107 15,065 1,211,961 SH   SOLE 0 1,211,961 0 0
TJX COMPANIES INC COM 872540109 305,161 5,031,500 SH   SOLE 0 5,031,500 0 0
T-MOBILE US INC COM 872590104 292,876 8,866,952 SH   SOLE 0 8,866,952 0 0
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 80,458 985,770 SH   SOLE 0 985,770 0 0
TTM TECHNOLOGIES COM 87305R109 5,567 658,850 SH   SOLE 0 658,850 0 0
TW TELECOM INC COM 87311L104 37,619 1,203,419 SH   SOLE 0 1,203,419 0 0
TAHOE RESOURCES INC COM 873868103 19,426 917,477 SH   SOLE 0 917,477 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADR 874039100 12,996 649,157 SH   SOLE 0 649,157 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 19,229 876,808 SH   SOLE 0 876,808 0 0
TAL INTERNATIONAL GROUP INC COM 874083108 12,325 287,501 SH   SOLE 0 287,501 0 0
TALISMAN ENERGY INC COM 87425E103 86,316 8,646,104 SH   SOLE 0 8,646,104 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 26,823 766,369 SH   SOLE 0 766,369 0 0
TARGET CORP COM 87612E106 308,841 5,103,973 SH   SOLE 0 5,103,973 0 0
TARGA RESOURCES CORP COM 87612G101 32,045 322,844 SH   SOLE 0 322,844 0 0
TASEKO MINES LTD COM 876511106 3,099 1,561,658 SH   SOLE 0 1,561,658 0 0
TASER INTERNATIONAL INC COM 87651B104 8,193 447,955 SH   SOLE 0 447,955 0 0
TAUBMAN CENTERS INC COM 876664103 34,659 489,602 SH   SOLE 0 489,602 0 0
TEAM INC COM 878155100 8,559 199,700 SH   SOLE 0 199,700 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 30,184 674,503 SH   SOLE 0 674,503 0 0
TECH DATA CORP COM 878237106 22,741 373,048 SH   SOLE 0 373,048 0 0
TECHNE CORP COM 878377100 20,134 235,843 SH   SOLE 0 235,843 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 45,081 2,085,435 SH   SOLE 0 2,085,435 0 0
TEJON RANCH CO COM 879080109 4,788 141,534 SH   SOLE 0 141,534 0 0
TEJON RANCH CO-CW16-W/I *W EXP 08/31/201 879080133 76 20,905 SH   SOLE 0 20,905 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 30,405 312,391 SH   SOLE 0 312,391 0 0
TELEFLEX INC COM 879369106 32,383 301,972 SH   SOLE 0 301,972 0 0
TELEPHONE AND DATA SYSTEMS COM NEW 879433829 20,319 775,226 SH   SOLE 0 775,226 0 0
TELETECH HOLDINGS INC COM 879939106 9,166 373,950 SH   SOLE 0 373,950 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 25,828 509,726 SH   SOLE 0 509,726 0 0
TENARIS SA-ADR SPONSORED ADR 88031M109 15,797 357,005 SH   SOLE 0 357,005 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 36,976 863,713 SH   SOLE 0 863,713 0 0
TENNANT CO COM 880345103 10,539 160,617 SH   SOLE 0 160,617 0 0
TENNECO INC COM 880349105 34,401 592,410 SH   SOLE 0 592,410 0 0
TERADATA CORP COM 88076W103 56,020 1,138,835 SH   SOLE 0 1,138,835 0 0
TERADYNE INC COM 880770102 30,351 1,525,974 SH   SOLE 0 1,525,974 0 0
TEREX CORP COM 880779103 38,688 873,318 SH   SOLE 0 873,318 0 0
TESORO CORP COM 881609101 59,147 1,169,144 SH   SOLE 0 1,169,144 0 0
TESLA MOTORS INC COM 88160R101 145,957 700,200 SH   SOLE 0 700,200 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 407,977 7,720,988 SH   SOLE 0 7,720,988 0 0
TETRA TECHNOLOGIES INC COM 88162F105 9,218 720,150 SH   SOLE 0 720,150 0 0
TETRA TECH INC COM 88162G103 24,724 835,576 SH   SOLE 0 835,576 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 11,815 499,997 SH   SOLE 0 499,997 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 25,241 388,684 SH   SOLE 0 388,684 0 0
TEXAS INDUSTRIES INC COM 882491103 20,429 227,946 SH   SOLE 0 227,946 0 0
TEXAS INSTRUMENTS INC COM 882508104 300,517 6,373,622 SH   SOLE 0 6,373,622 0 0
TEXAS ROADHOUSE INC COM 882681109 12,368 474,239 SH   SOLE 0 474,239 0 0
THERAVANCE INC COM 88338T104 28,611 924,730 SH   SOLE 0 924,730 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 342,762 2,850,644 SH   SOLE 0 2,850,644 0 0
THOMPSON CREEK METALS CO INC COM 884768102 3,346 1,532,428 SH   SOLE 0 1,532,428 0 0
THOMSON REUTERS CORP COM 884903105 33,776 986,522 SH   SOLE 0 986,522 0 0
THOR INDUSTRIES INC COM 885160101 22,850 374,217 SH   SOLE 0 374,217 0 0
THORATEC CORP COM NEW 885175307 26,879 750,584 SH   SOLE 0 750,584 0 0
3D SYSTEMS CORP COM NEW 88554D205 44,144 746,306 SH   SOLE 0 746,306 0 0
3M CO COM 88579Y101 645,983 4,761,775 SH   SOLE 0 4,761,775 0 0
TIBCO SOFTWARE INC COM 88632Q103 27,381 1,347,471 SH   SOLE 0 1,347,471 0 0
TIDEWATER INC COM 886423102 25,382 522,036 SH   SOLE 0 522,036 0 0
TIFFANY & CO COM 886547108 82,111 953,121 SH   SOLE 0 953,121 0 0
TIM HORTONS INC COM 88706M103 63,830 1,153,811 SH   SOLE 0 1,153,811 0 0
TIM PARTICIPACOES SA-ADR SPONSORED ADR 88706P205 4,715 181,620 SH   SOLE 0 181,620 0 0
TIME WARNER INC COM NEW 887317303 543,039 8,312,244 SH   SOLE 0 8,312,244 0 0
TIME WARNER CABLE COM 88732J207 197,331 1,438,481 SH   SOLE 0 1,438,481 0 0
TIMKEN CO COM 887389104 77,478 1,318,102 SH   SOLE 0 1,318,102 0 0
TITAN INTERNATIONAL INC COM 88830M102 9,200 484,447 SH   SOLE 0 484,447 0 0
TIVO INC COM 888706108 14,882 1,124,910 SH   SOLE 0 1,124,910 0 0
TOLL BROTHERS INC COM 889478103 21,216 590,961 SH   SOLE 0 590,961 0 0
TOMPKINS FINANCIAL CORP COM 890110109 5,937 121,263 SH   SOLE 0 121,263 0 0
TOOTSIE ROLL INDS COM 890516107 8,623 288,011 SH   SOLE 0 288,011 0 0
TORCHMARK CORP COM 891027104 3,503 44,509 SH   SOLE 0 44,509 0 0
TORO CO COM 891092108 32,976 521,853 SH   SOLE 0 521,853 0 0
TORONTO-DOMINION BANK COM NEW 891160509 785,368 16,724,991 SH   SOLE 0 16,724,991 0 0
TOTAL SA-SPON ADR SPONSORED ADR 89151E109 22,376 341,100 SH   SOLE 0 341,100 0 0
TOWERS WATSON & CO-CL A CL A 891894107 62,668 549,479 SH   SOLE 0 549,479 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 35,526 1,168,227 SH   SOLE 0 1,168,227 0 0
TRACTOR SUPPLY COMPANY COM 892356106 66,919 947,460 SH   SOLE 0 947,460 0 0
TRANSALTA CORP COM 89346D107 27,131 2,332,250 SH   SOLE 0 2,332,250 0 0
TRANSCANADA CORP COM 89353D107 223,686 4,913,386 SH   SOLE 0 4,913,386 0 0
TRANSDIGM GROUP INC COM 893641100 55,694 300,722 SH   SOLE 0 300,722 0 0
TRAVELERS COS INC/THE COM 89417E109 120,261 1,413,160 SH   SOLE 0 1,413,160 0 0
TREDEGAR CORP COM 894650100 5,429 235,953 SH   SOLE 0 235,953 0 0
TREEHOUSE FOODS INC COM 89469A104 23,297 323,614 SH   SOLE 0 323,614 0 0
TRIMAS CORP COM NEW 896215209 10,511 316,595 SH   SOLE 0 316,595 0 0
TRIMBLE NAVIGATION LTD COM 896239100 56,422 1,451,545 SH   SOLE 0 1,451,545 0 0
TRINITY INDUSTRIES INC COM 896522109 46,854 650,128 SH   SOLE 0 650,128 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 21,448 1,601,786 SH   SOLE 0 1,601,786 0 0
TRIUMPH GROUP INC COM 896818101 27,123 419,984 SH   SOLE 0 419,984 0 0
TRIPADVISOR INC COM 896945201 80,905 893,087 SH   SOLE 0 893,087 0 0
TRUEBLUE INC COM 89785X101 11,857 405,230 SH   SOLE 0 405,230 0 0
TRUSTCO BANK CORP NY COM 898349105 5,749 816,680 SH   SOLE 0 816,680 0 0
TRUSTMARK CORP COM 898402102 15,911 627,674 SH   SOLE 0 627,674 0 0
TUMI HOLDINGS INC COM 89969Q104 10,712 473,392 SH   SOLE 0 473,392 0 0
TUPPERWARE BRANDS CORP COM 899896104 36,554 436,405 SH   SOLE 0 436,405 0 0
TURQUOISE HILL RESOURCES LTD COM 900435108 22,074 6,585,047 SH   SOLE 0 6,585,047 0 0
TUTOR PERINI CORP COM 901109108 9,554 333,245 SH   SOLE 0 333,245 0 0
TWENTY-FIRST CENTURY FOX-A CL A 90130A101 621,331 19,434,825 SH   SOLE 0 19,434,825 0 0
TWENTY-FIRST CENTURY FOX - B CL B 90130A200 139,241 4,474,331 SH   SOLE 0 4,474,331 0 0
TWITTER INC COM 90184L102 4,667 100,000 SH   SOLE 0 100,000 0 0
TWO HARBORS INVESTMENT CORP COM 90187B101 28,637 2,793,887 SH   SOLE 0 2,793,887 0 0
II-VI INC COM 902104108 8,672 562,065 SH   SOLE 0 562,065 0 0
TYLER TECHNOLOGIES INC COM 902252105 24,239 289,663 SH   SOLE 0 289,663 0 0
TYSON FOODS INC-CL A CL A 902494103 110,001 2,499,463 SH   SOLE 0 2,499,463 0 0
UDR INC COM 902653104 54,179 2,097,542 SH   SOLE 0 2,097,542 0 0
UGI CORP COM 902681105 42,087 922,763 SH   SOLE 0 922,763 0 0
UIL HOLDINGS CORP COM 902748102 16,878 458,527 SH   SOLE 0 458,527 0 0
UMB FINANCIAL CORP COM 902788108 18,228 281,727 SH   SOLE 0 281,727 0 0
US BANCORP COM NEW 902973304 516,110 12,041,763 SH   SOLE 0 12,041,763 0 0
UNS ENERGY CORP COM 903119105 35,486 591,146 SH   SOLE 0 591,146 0 0
URS CORP COM 903236107 28,668 609,170 SH   SOLE 0 609,170 0 0
USANA HEALTH SCIENCES INC COM 90328M107 5,520 73,256 SH   SOLE 0 73,256 0 0
USG CORP COM NEW 903293405 21,671 662,331 SH   SOLE 0 662,331 0 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 50,433 517,369 SH   SOLE 0 517,369 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 32,691 238,626 SH   SOLE 0 238,626 0 0
ULTRA PETROLEUM CORP COM 903914109 20,342 756,519 SH   SOLE 0 756,519 0 0
ULTRATECH INC COM 904034105 7,227 247,599 SH   SOLE 0 247,599 0 0
UMPQUA HOLDINGS CORP COM 904214103 19,383 1,039,832 SH   SOLE 0 1,039,832 0 0
UNDER ARMOUR INC-CLASS A CL A 904311107 60,357 526,490 SH   SOLE 0 526,490 0 0
UNIFIRST CORP/MA COM 904708104 15,681 142,625 SH   SOLE 0 142,625 0 0
UNION PACIFIC CORP COM 907818108 720,643 3,840,156 SH   SOLE 0 3,840,156 0 0
UNISYS CORP COM NEW 909214306 12,196 400,409 SH   SOLE 0 400,409 0 0
UNIT CORP COM 909218109 31,763 485,814 SH   SOLE 0 485,814 0 0
UNITED BANKSHARES INC COM 909907107 15,256 498,239 SH   SOLE 0 498,239 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 31,985 716,677 SH   SOLE 0 716,677 0 0
UNITED FIRE GROUP INC COM 910340108 6,827 224,912 SH   SOLE 0 224,912 0 0
UNITED NATURAL FOODS INC COM 911163103 29,744 419,393 SH   SOLE 0 419,393 0 0
UNITED ONLINE INC COM NEW 911268209 1,226 106,078 SH   SOLE 0 106,078 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106 497,891 5,112,869 SH   SOLE 0 5,112,869 0 0
UNITED RENTALS INC COM 911363109 68,703 723,645 SH   SOLE 0 723,645 0 0
US CELLULAR CORP COM 911684108 7,012 170,973 SH   SOLE 0 170,973 0 0
UNITED STATES STEEL CORP COM 912909108 24,050 871,066 SH   SOLE 0 871,066 0 0
UNITED STATIONERS INC COM 913004107 15,580 379,373 SH   SOLE 0 379,373 0 0
UNITED TECHNOLOGIES CORP COM 913017109 797,930 6,829,254 SH   SOLE 0 6,829,254 0 0
UNITED THERAPEUTICS CORP COM 91307C102 28,172 299,603 SH   SOLE 0 299,603 0 0
UNITEDHEALTH GROUP INC COM 91324P102 659,522 8,043,934 SH   SOLE 0 8,043,934 0 0
UNIVERSAL AMERICAN CORP COM 91338E101 3,773 533,676 SH   SOLE 0 533,676 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 27,859 873,053 SH   SOLE 0 873,053 0 0
UNIVERSAL FOREST PRODUCTS COM 913543104 7,845 141,761 SH   SOLE 0 141,761 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 4,451 105,357 SH   SOLE 0 105,357 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100 65,579 799,058 SH   SOLE 0 799,058 0 0
UNUM GROUP COM 91529Y106 11,298 319,967 SH   SOLE 0 319,967 0 0
URBAN OUTFITTERS INC COM 917047102 25,666 703,755 SH   SOLE 0 703,755 0 0
URSTADT BIDDLE - CLASS A CL A 917286205 4,148 200,792 SH   SOLE 0 200,792 0 0
US ECOLOGY INC COM 91732J102 5,045 135,919 SH   SOLE 0 135,919 0 0
VCA ANTECH INC COM 918194101 25,605 794,451 SH   SOLE 0 794,451 0 0
VF CORP COM 918204108 196,839 3,180,980 SH   SOLE 0 3,180,980 0 0
VAIL RESORTS INC COM 91879Q109 20,434 293,177 SH   SOLE 0 293,177 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 328,308 2,490,956 SH   SOLE 0 2,490,956 0 0
VALE SA-SP ADR ADR 91912E105 339 24,534 SH   SOLE 0 24,534 0 0
VALERO ENERGY CORP COM 91913Y100 233,760 4,402,270 SH   SOLE 0 4,402,270 0 0
VALLEY NATIONAL BANCORP COM 919794107 19,551 1,878,136 SH   SOLE 0 1,878,136 0 0
VALMONT INDUSTRIES COM 920253101 25,198 169,291 SH   SOLE 0 169,291 0 0
VALSPAR CORP COM 920355104 53,718 744,852 SH   SOLE 0 744,852 0 0
VANTIV INC - CL A CL A 92210H105 17,282 571,880 SH   SOLE 0 571,880 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 69,224 824,191 SH   SOLE 0 824,191 0 0
VECTREN CORPORATION COM 92240G101 27,961 709,843 SH   SOLE 0 709,843 0 0
VEECO INSTRUMENTS INC COM 922417100 17,844 425,564 SH   SOLE 0 425,564 0 0
VENTAS INC COM 92276F100 126,161 2,082,894 SH   SOLE 0 2,082,894 0 0
VERA BRADLEY INC COM 92335C106 6,007 222,561 SH   SOLE 0 222,561 0 0
VERIFONE SYSTEMS INC COM 92342Y109 32,563 962,850 SH   SOLE 0 962,850 0 0
VERISIGN INC COM 92343E102 49,470 917,641 SH   SOLE 0 917,641 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,961,717 41,176,656 SH   SOLE 0 41,176,656 0 0
VERINT SYSTEMS INC COM 92343X100 28,832 614,356 SH   SOLE 0 614,356 0 0
VERISK ANALYTICS INC-CLASS A CL A 92345Y106 68,046 1,134,863 SH   SOLE 0 1,134,863 0 0
VERMILION ENERGY INC COM 923725105 51,042 815,906 SH   SOLE 0 815,906 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 108,402 1,532,832 SH   SOLE 0 1,532,832 0 0
VIAD CORP COM NEW 92552R406 4,329 180,098 SH   SOLE 0 180,098 0 0
VIASAT INC COM 92552V100 27,155 393,322 SH   SOLE 0 393,322 0 0
VIACOM INC-CLASS B CL B 92553P201 701,073 8,248,890 SH   SOLE 0 8,248,890 0 0
VIMPELCOM LTD-SPON ADR SPONSORED ADR 92719A106 27,090 3,000,000 SH   SOLE 0 3,000,000 0 0
VINCE HOLDING CORP COM 92719W108 1,977 75,000 SH   SOLE 0 75,000 0 0
VIRNETX HOLDING CORP COM 92823T108 5,329 375,781 SH   SOLE 0 375,781 0 0
VISA INC-CLASS A SHARES COM CL A 92826C839 883,647 4,093,614 SH   SOLE 0 4,093,614 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 12,218 70,555 SH   SOLE 0 70,555 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 18,056 1,213,438 SH   SOLE 0 1,213,438 0 0
VISTEON CORP COM NEW 92839U206 38,745 438,086 SH   SOLE 0 438,086 0 0
VITAMIN SHOPPE INC COM 92849E101 13,439 282,807 SH   SOLE 0 282,807 0 0
VIVUS INC COM 928551100 3,718 625,849 SH   SOLE 0 625,849 0 0
VMWARE INC-CLASS A CL A COM 928563402 69,221 640,821 SH   SOLE 0 640,821 0 0
VOCUS INC COM 92858J108 740 55,477 SH   SOLE 0 55,477 0 0
VOLCANO CORP COM 928645100 8,717 442,235 SH   SOLE 0 442,235 0 0
WI-LAN INC COM 928972108 3,183 1,064,410 SH   SOLE 0 1,064,410 0 0
VORNADO REALTY TRUST SH BEN INT 929042109 123,439 1,252,423 SH   SOLE 0 1,252,423 0 0
VULCAN MATERIALS CO COM 929160109 50,800 764,478 SH   SOLE 0 764,478 0 0
W&T OFFSHORE INC COM 92922P106 5,365 309,938 SH   SOLE 0 309,938 0 0
WD-40 CO COM 929236107 11,810 152,246 SH   SOLE 0 152,246 0 0
WGL HOLDINGS INC COM 92924F106 18,467 460,989 SH   SOLE 0 460,989 0 0
WABCO HOLDINGS INC COM 92927K102 86,207 816,664 SH   SOLE 0 816,664 0 0
WP CAREY INC COM 92936U109 40,023 666,264 SH   SOLE 0 666,264 0 0
WABASH NATIONAL CORP COM 929566107 911 66,220 SH   SOLE 0 66,220 0 0
WABTEC CORP COM 929740108 59,544 768,314 SH   SOLE 0 768,314 0 0
WADDELL & REED FINANCIAL-A CL A 930059100 59,072 802,391 SH   SOLE 0 802,391 0 0
WALGREEN CO COM 931422109 458,228 6,939,693 SH   SOLE 0 6,939,693 0 0
WALKER & DUNLOP INC COM 93148P102 2,024 123,800 SH   SOLE 0 123,800 0 0
WALTER ENERGY INC COM 93317Q105 3,338 441,624 SH   SOLE 0 441,624 0 0
WALTER INVESTMENT MANAGEMENT COM 93317W102 9,347 313,319 SH   SOLE 0 313,319 0 0
WASHINGTON FEDERAL INC COM 938824109 22,359 959,611 SH   SOLE 0 959,611 0 0
WASHINGTON REIT SH BEN INT 939653101 14,092 590,111 SH   SOLE 0 590,111 0 0
WASHINGTON TRUST BANCORP COM 940610108 6,041 161,227 SH   SOLE 0 161,227 0 0
WASTE CONNECTIONS INC COM 941053100 185,988 4,240,488 SH   SOLE 0 4,240,488 0 0
WASTE MANAGEMENT INC COM 94106L109 139,912 3,325,696 SH   SOLE 0 3,325,696 0 0
WATERS CORP COM 941848103 54,672 504,302 SH   SOLE 0 504,302 0 0
WATSCO INC COM 942622200 23,408 234,292 SH   SOLE 0 234,292 0 0
WATTS WATER TECHNOLOGIES-A CL A 942749102 76,003 1,295,001 SH   SOLE 0 1,295,001 0 0
WAUSAU PAPER CORP COM 943315101 3,864 303,605 SH   SOLE 0 303,605 0 0
WEBMD HEALTH CORP COM 94770V102 16,654 402,271 SH   SOLE 0 402,271 0 0
WEBSTER FINANCIAL CORP COM 947890109 24,348 783,926 SH   SOLE 0 783,926 0 0
WEIGHT WATCHERS INTL INC COM 948626106 12,117 589,925 SH   SOLE 0 589,925 0 0
WEINGARTEN REALTY INVESTORS SH BEN INT 948741103 23,741 791,353 SH   SOLE 0 791,353 0 0
WEIS MARKETS INC COM 948849104 5,625 114,223 SH   SOLE 0 114,223 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 23,985 377,606 SH   SOLE 0 377,606 0 0
WELLPOINT INC COM 94973V107 233,069 2,341,231 SH   SOLE 0 2,341,231 0 0
WELLS FARGO & CO COM 949746101 2,013,768 40,485,888 SH   SOLE 0 40,485,888 0 0
WENDY'S CO/THE COM 95058W100 28,833 3,161,499 SH   SOLE 0 3,161,499 0 0
WERNER ENTERPRISES INC COM 950755108 14,840 581,711 SH   SOLE 0 581,711 0 0
WESBANCO INC COM 950810101 9,058 284,590 SH   SOLE 0 284,590 0 0
WESCO INTERNATIONAL INC COM 95082P105 29,373 352,947 SH   SOLE 0 352,947 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 21,177 480,736 SH   SOLE 0 480,736 0 0
WESTAMERICA BANCORPORATION COM 957090103 13,980 258,509 SH   SOLE 0 258,509 0 0
WESTAR ENERGY INC COM 95709T100 36,310 1,032,717 SH   SOLE 0 1,032,717 0 0
WESTERN ALLIANCE BANCORP COM 957638109 20,966 852,262 SH   SOLE 0 852,262 0 0
WESTERN DIGITAL CORP COM 958102105 330,670 3,601,289 SH   SOLE 0 3,601,289 0 0
WESTERN REFINING INC COM 959319104 32,339 837,789 SH   SOLE 0 837,789 0 0
WESTERN UNION CO COM 959802109 69,113 4,224,506 SH   SOLE 0 4,224,506 0 0
WESTLAKE CHEMICAL CORP COM 960413102 37,119 560,882 SH   SOLE 0 560,882 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 9,555 658,216 SH   SOLE 0 658,216 0 0
WEX INC COM 96208T104 31,381 330,155 SH   SOLE 0 330,155 0 0
WEYERHAEUSER CO COM 962166104 123,494 4,207,626 SH   SOLE 0 4,207,626 0 0
WHIRLPOOL CORP COM 963320106 97,541 652,624 SH   SOLE 0 652,624 0 0
WHITEWAVE FOODS CO - CL A COM CL A 966244105 32,697 1,145,650 SH   SOLE 0 1,145,650 0 0
WHITING PETROLEUM CORP COM 966387102 63,370 913,237 SH   SOLE 0 913,237 0 0
WHOLE FOODS MARKET INC COM 966837106 126,510 2,494,766 SH   SOLE 0 2,494,766 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206 25,840 448,297 SH   SOLE 0 448,297 0 0
WILLIAMS COS INC COM 969457100 206,102 5,078,901 SH   SOLE 0 5,078,901 0 0
CLAYTON WILLIAMS ENERGY INC COM 969490101 8,241 72,926 SH   SOLE 0 72,926 0 0
WILLIAMS-SONOMA INC COM 969904101 53,351 800,591 SH   SOLE 0 800,591 0 0
WINDSTREAM HOLDINGS INC COM 97382A101 2,344 284,454 SH   SOLE 0 284,454 0 0
WINNEBAGO INDUSTRIES COM 974637100 7,042 257,104 SH   SOLE 0 257,104 0 0
WINTRUST FINANCIAL CORP COM 97650W108 16,327 335,536 SH   SOLE 0 335,536 0 0
WISCONSIN ENERGY CORP COM 976657106 38,130 819,104 SH   SOLE 0 819,104 0 0
WOLVERINE WORLD WIDE INC COM 978097103 25,877 906,402 SH   SOLE 0 906,402 0 0
WOODWARD INC COM 980745103 23,987 577,595 SH   SOLE 0 577,595 0 0
WORKDAY INC-CLASS A CL A 98138H101 38,562 421,772 SH   SOLE 0 421,772 0 0
WORLD ACCEPTANCE CORP COM 981419104 8,997 119,831 SH   SOLE 0 119,831 0 0
WORLD FUEL SERVICES CORP COM 981475106 25,706 582,906 SH   SOLE 0 582,906 0 0
WORTHINGTON INDUSTRIES COM 981811102 20,034 523,771 SH   SOLE 0 523,771 0 0
WPX ENERGY INC COM 98212B103 21,204 1,176,040 SH   SOLE 0 1,176,040 0 0
WRIGHT MEDICAL GROUP INC COM 98235T107 11,911 383,359 SH   SOLE 0 383,359 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 75,155 1,026,288 SH   SOLE 0 1,026,288 0 0
WYNN RESORTS LTD COM 983134107 154,095 693,656 SH   SOLE 0 693,656 0 0
XCEL ENERGY INC COM 98389B100 73,475 2,420,137 SH   SOLE 0 2,420,137 0 0
XILINX INC COM 983919101 87,454 1,611,465 SH   SOLE 0 1,611,465 0 0
XEROX CORP COM 984121103 121,654 10,765,881 SH   SOLE 0 10,765,881 0 0
XYLEM INC COM 98419M100 49,159 1,349,776 SH   SOLE 0 1,349,776 0 0
YAHOO! INC COM 984332106 264,018 7,354,246 SH   SOLE 0 7,354,246 0 0
YAMANA GOLD INC COM 98462Y100 56,352 6,424,701 SH   SOLE 0 6,424,701 0 0
YELP INC CL A 985817105 14,904 193,740 SH   SOLE 0 193,740 0 0
YUM! BRANDS INC COM 988498101 241,083 3,197,809 SH   SOLE 0 3,197,809 0 0
ZAIS FINANCIAL CORP COM 98886K108 245 14,700 SH   SOLE 0 14,700 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 31,347 451,621 SH   SOLE 0 451,621 0 0
ZEP INC COM 98944B108 2,455 138,722 SH   SOLE 0 138,722 0 0
ZIMMER HOLDINGS INC COM 98956P102 121,394 1,283,512 SH   SOLE 0 1,283,512 0 0
ZIONS BANCORPORATION COM 989701107 6,343 204,742 SH   SOLE 0 204,742 0 0
ZOETIS INC CL A 98978V103 120,758 4,172,721 SH   SOLE 0 4,172,721 0 0
ZUMIEZ INC COM 989817101 5,216 215,145 SH   SOLE 0 215,145 0 0
ZYNGA INC - CL A CL A 98986T108 22,459 5,223,026 SH   SOLE 0 5,223,026 0 0
DEUTSCHE BANK AG-REGISTERED NAMEN AKT D18190898 854,760 19,097,095 SH   SOLE 0 19,097,095 0 0
ACTAVIS PLC SHS G0083B108 235,544 1,144,250 SH   SOLE 0 1,144,250 0 0
AIRCASTLE LTD COM G0129K104 12,431 641,466 SH   SOLE 0 641,466 0 0
ALKERMES PLC SHS G01767105 39,867 904,214 SH   SOLE 0 904,214 0 0
ALLEGION PLC ORD SHS G0176J109 32,054 614,409 SH   SOLE 0 614,409 0 0
AMDOCS LTD SHS G02602103 65,103 1,401,275 SH   SOLE 0 1,401,275 0 0
AON PLC SHS CL A G0408V102 560,460 6,649,985 SH   SOLE 0 6,649,985 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 4,018 69,823 SH   SOLE 0 69,823 0 0
ARCOS DORADOS HOLDINGS INC-A SHS CLASS -A - G0457F107 11,989 1,189,335 SH   SOLE 0 1,189,335 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 12,341 268,861 SH   SOLE 0 268,861 0 0
APCO OIL AND GAS INTL INC SHS G0471F109 1,294 89,505 SH   SOLE 0 89,505 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 27,032 680,912 SH   SOLE 0 680,912 0 0
ASSURED GUARANTY LTD COM G0585R106 39,516 1,560,641 SH   SOLE 0 1,560,641 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 46,743 1,019,476 SH   SOLE 0 1,019,476 0 0
ENERGY XXI BERMUDA USD UNRS SHS G10082140 17,330 735,251 SH   SOLE 0 735,251 0 0
ACCENTURE PLC-CL A SHS CLASS A G1151C101 391,597 4,912,154 SH   SOLE 0 4,912,154 0 0
BROOKFIELD PROPERTY PARTNERS UNIT LTD PARTN G16249107 34,332 1,842,199 SH   SOLE 0 1,842,199 0 0
BUNGE LTD COM G16962105 94,440 1,187,767 SH   SOLE 0 1,187,767 0 0
CENTRAL EUROPEAN MEDIA ENT-A CL A NEW G20045202 3,152 1,072,080 SH   SOLE 0 1,072,080 0 0
CHINA YUCHAI INTL LTD COM G21082105 6,954 328,323 SH   SOLE 0 328,323 0 0
CREDICORP LTD COM G2519Y108 98,313 713,194 SH   SOLE 0 713,194 0 0
COSAN LTD-CLASS A SHARES SHS A G25343107 25,302 2,219,543 SH   SOLE 0 2,219,543 0 0
COVIDIEN PLC SHS G2554F113 254,852 3,459,837 SH   SOLE 0 3,459,837 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 162,506 2,394,720 SH   SOLE 0 2,394,720 0 0
EATON CORP PLC SHS G29183103 690,087 9,186,471 SH   SOLE 0 9,186,471 0 0
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 21,467 398,801 SH   SOLE 0 398,801 0 0
ENDO INTERNATIONAL PLC SHS G30401106 71,171 1,036,277 SH   SOLE 0 1,036,277 0 0
ENSTAR GROUP LTD SHS G3075P101 13,203 96,864 SH   SOLE 0 96,864 0 0
ENSCO PLC-CL A SHS CLASS A G3157S106 81,250 1,539,403 SH   SOLE 0 1,539,403 0 0
EVEREST RE GROUP LTD COM G3223R108 67,625 441,848 SH   SOLE 0 441,848 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 11,888 431,170 SH   SOLE 0 431,170 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 12,950 530,494 SH   SOLE 0 530,494 0 0
GASLOG LTD SHS G37585109 0 2 SH   SOLE 0 2 0 0
GENPACT LTD SHS G3922B107 25,297 1,452,171 SH   SOLE 0 1,452,171 0 0
GLOBAL INDEMNITY PLC SHS G39319101 3,106 117,909 SH   SOLE 0 117,909 0 0
GREENLIGHT CAPITAL RE LTD-A CLASS A G4095J109 9,206 280,693 SH   SOLE 0 280,693 0 0
HELEN OF TROY LTD COM G4388N106 15,472 223,482 SH   SOLE 0 223,482 0 0
HERBALIFE LTD COM USD SHS G4412G101 52,593 918,333 SH   SOLE 0 918,333 0 0
INGERSOLL-RAND PLC SHS G47791101 186,567 3,259,397 SH   SOLE 0 3,259,397 0 0
INVESCO LTD SHS G491BT108 124,810 3,373,235 SH   SOLE 0 3,373,235 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 35,226 254,009 SH   SOLE 0 254,009 0 0
KOFAX LTD COM USD G5307C105 4,692 568,564 SH   SOLE 0 568,564 0 0
KOSMOS ENERGY LTD SHS G5315B107 11,251 1,022,801 SH   SOLE 0 1,022,801 0 0
LIBERTY GLOBAL PLC-A SHS CL A G5480U104 171,217 4,115,819 SH   SOLE 0 4,115,819 0 0
LIBERTY GLOBAL PLC-SERIES C SHS CL C G5480U120 304,931 7,490,323 SH   SOLE 0 7,490,323 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 8,275 663,017 SH   SOLE 0 663,017 0 0
MALLINCKRODT PLC SHS G5785G107 29,305 462,151 SH   SOLE 0 462,151 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 61,828 3,925,581 SH   SOLE 0 3,925,581 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 125,564 1,346,251 SH   SOLE 0 1,346,251 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 16,092 540,736 SH   SOLE 0 540,736 0 0
NABORS INDUSTRIES LTD SHS G6359F103 57,284 2,323,929 SH   SOLE 0 2,323,929 0 0
NOBLE CORP PLC SHS USD G65431101 61,611 1,881,845 SH   SOLE 0 1,881,845 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 5,962 605,929 SH   SOLE 0 605,929 0 0
HOME LOAN SERVICING SOLUTION ORD SHS G6648D109 12,300 569,465 SH   SOLE 0 569,465 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 15,265 473,048 SH   SOLE 0 473,048 0 0
ORIENT EXPRESS HOTELS LTD -A CL A G67743107 13,291 922,375 SH   SOLE 0 922,375 0 0
PARTNERRE LTD COM G6852T105 49,936 482,469 SH   SOLE 0 482,469 0 0
PLATINUM UNDERWRITERS HLDGS COM G7127P100 18,449 306,972 SH   SOLE 0 306,972 0 0
PROTHENA CORP PLC SHS G72800108 9,743 254,331 SH   SOLE 0 254,331 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 33,730 345,591 SH   SOLE 0 345,591 0 0
ROWAN COMPANIES PLC-A SHS CL A G7665A101 27,895 828,220 SH   SOLE 0 828,220 0 0
SEAGATE TECHNOLOGY SHS G7945M107 534,915 9,524,831 SH   SOLE 0 9,524,831 0 0
SHIP FINANCE INTL LTD SHS G81075106 11,437 636,466 SH   SOLE 0 636,466 0 0
SIGNET JEWELERS LTD SHS G81276100 70,605 666,970 SH   SOLE 0 666,970 0 0
SINA CORP ORD G81477104 30,511 505,054 SH   SOLE 0 505,054 0 0
UTI WORLDWIDE INC ORD G87210103 10,033 947,365 SH   SOLE 0 947,365 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 9,011 235,444 SH   SOLE 0 235,444 0 0
TOWER GROUP INTERNATIONAL LT COM G8988C105 1,461 541,337 SH   SOLE 0 541,337 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 32,009 848,821 SH   SOLE 0 848,821 0 0
VIEWTRAN GROUP INC USD ORD SHS G9363W104 14 5,760 SH   SOLE 0 5,760 0 0
GOLAR LNG LTD SHS G9456A100 3,213 77,066 SH   SOLE 0 77,066 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 31,723 52,881 SH   SOLE 0 52,881 0 0
WILLIS GROUP HOLDINGS PLC SHS G96666105 49,430 1,120,083 SH   SOLE 0 1,120,083 0 0
PERRIGO CO PLC SHS G97822103 225,507 1,458,129 SH   SOLE 0 1,458,129 0 0
XL GROUP PLC SHS G98290102 78,377 2,508,050 SH   SOLE 0 2,508,050 0 0
ACE LTD SHS H0023R105 426,247 4,302,915 SH   SOLE 0 4,302,915 0 0
ALLIED WORLD ASSURANCE CO SHS H01531104 30,898 299,425 SH   SOLE 0 299,425 0 0
WEATHERFORD INTL LTD REG SHS H27013103 100,647 5,797,689 SH   SOLE 0 5,797,689 0 0
FOSTER WHEELER AG COM H27178104 24,803 765,078 SH   SOLE 0 765,078 0 0
GARMIN LTD SHS H2906T109 72,008 1,303,091 SH   SOLE 0 1,303,091 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 135,956 9,098,229 SH   SOLE 0 9,098,229 0 0
PENTAIR LTD-REGISTERED SHS H6169Q108 564,949 7,120,596 SH   SOLE 0 7,120,596 0 0
TE CONNECTIVITY LTD REG SHS H84989104 203,720 3,383,482 SH   SOLE 0 3,383,482 0 0
TRANSOCEAN LTD REG SHS H8817H100 275,152 6,655,920 SH   SOLE 0 6,655,920 0 0
TYCO INTERNATIONAL LTD SHS H89128104 208,458 4,916,463 SH   SOLE 0 4,916,463 0 0
UBS AG-REG SHS NEW H89231338 2,547,849 123,247,760 SH   SOLE 0 123,247,760 0 0
ADECOAGRO SA COM L00849106 4,657 570,683 SH   SOLE 0 570,683 0 0
ALTISOURCE PORTFOLIO SOL REG SHS L0175J104 24,756 203,487 SH   SOLE 0 203,487 0 0
PACIFIC DRILLING SA REG SHS L7257P106 7,844 720,960 SH   SOLE 0 720,960 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 2,797 213,289 SH   SOLE 0 213,289 0 0
AUDIOCODES LTD ORD M15342104 6,938 931,044 SH   SOLE 0 931,044 0 0
CELLCOM ISRAEL LTD SHS M2196U109 13,469 984,651 SH   SOLE 0 984,651 0 0
CERAGON NETWORKS LTD ORD M22013102 1,165 409,540 SH   SOLE 0 409,540 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 101,578 1,501,970 SH   SOLE 0 1,501,970 0 0
EZCHIP SEMICONDUCTOR LTD ORD M4146Y108 8,217 322,084 SH   SOLE 0 322,084 0 0
GAZIT GLOBE LTD SHS M4793C102 18,141 1,407,063 SH   SOLE 0 1,407,063 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 15,266 390,147 SH   SOLE 0 390,147 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 6,552 1,296,480 SH   SOLE 0 1,296,480 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 7,762 312,478 SH   SOLE 0 312,478 0 0
KAMADA LTD SHS M6240T109 4,338 301,929 SH   SOLE 0 301,929 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 48 2,279 SH   SOLE 0 2,279 0 0
NOVA MEASURING INSTRUMENTS COM M7516K103 4,254 381,555 SH   SOLE 0 381,555 0 0
STRATASYS LTD SHS M85548101 33,672 317,388 SH   SOLE 0 317,388 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 2,846 228,558 SH   SOLE 0 228,558 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,430 274,369 SH   SOLE 0 274,369 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 6,930 157,153 SH   SOLE 0 157,153 0 0
AERCAP HOLDINGS NV SHS N00985106 38,536 913,401 SH   SOLE 0 913,401 0 0
ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS N07059210 28,046 300,403 SH   SOLE 0 300,403 0 0
CNH INDUSTRIAL NV SHS N20944109 205,562 17,872,886 SH   SOLE 0 17,872,886 0 0
CORE LABORATORIES N.V. COM N22717107 76,352 384,759 SH   SOLE 0 384,759 0 0
INTERXION HOLDING NV SHS N47279109 45,238 1,886,503 SH   SOLE 0 1,886,503 0 0
LYONDELLBASELL INDU-CL A SHS - A - N53745100 424,639 4,774,454 SH   SOLE 0 4,774,454 0 0
NIELSEN HOLDINGS NV COM N63218106 54,113 1,212,488 SH   SOLE 0 1,212,488 0 0
NXP SEMICONDUCTORS NV COM N6596X109 93,337 1,587,090 SH   SOLE 0 1,587,090 0 0
ORTHOFIX INTERNATIONAL NV COM N6748L102 4,748 157,474 SH   SOLE 0 157,474 0 0
QIAGEN N.V. REG SHS N72482107 101,747 4,853,615 SH   SOLE 0 4,853,615 0 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 32,730 767,596 SH   SOLE 0 767,596 0 0
VISTAPRINT NV SHS N93540107 16,152 328,157 SH   SOLE 0 328,157 0 0
YANDEX NV-A SHS CLASS A N97284108 56,518 1,872,054 SH   SOLE 0 1,872,054 0 0
COPA HOLDINGS SA-CLASS A CL A P31076105 19,413 133,713 SH   SOLE 0 133,713 0 0
STEINER LEISURE LTD ORD P8744Y102 6,287 135,935 SH   SOLE 0 135,935 0 0
TRONOX LTD-CL A SHS CL A Q9235V101 10,929 459,811 SH   SOLE 0 459,811 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 71,686 1,313,889 SH   SOLE 0 1,313,889 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 130,404 2,024,591 SH   SOLE 0 2,024,591 0 0
DIANA SHIPPING INC COM Y2066G104 7,658 638,746 SH   SOLE 0 638,746 0 0
DRYSHIPS INC SHS Y2109Q101 12,286 3,803,869 SH   SOLE 0 3,803,869 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 45,273 4,899,706 SH   SOLE 0 4,899,706 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 7,813 793,112 SH   SOLE 0 793,112 0 0
SEASPAN CORP SHS Y75638109 12,204 552,970 SH   SOLE 0 552,970 0 0
TEEKAY CORP COM Y8564W103 29,101 517,442 SH   SOLE 0 517,442 0 0