0001587973-14-000003.txt : 20140514
0001587973-14-000003.hdr.sgml : 20140514
20140514145537
ACCESSION NUMBER: 0001587973-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20140514
DATE AS OF CHANGE: 20140514
EFFECTIVENESS DATE: 20140514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: State of Tennessee, Treasury Department
CENTRAL INDEX KEY: 0001587973
IRS NUMBER: 626001445
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15649
FILM NUMBER: 14840944
BUSINESS ADDRESS:
STREET 1: 502 DEADERICK STREET
STREET 2: 13TH FLOOR, ATTN: INVESTMENT DIVISION
CITY: NASHVILLE
STATE: TN
ZIP: 37243
BUSINESS PHONE: 615-741-2643
MAIL ADDRESS:
STREET 1: 502 DEADERICK STREET
STREET 2: 13TH FLOOR, ATTN: INVESTMENT DIVISION
CITY: NASHVILLE
STATE: TN
ZIP: 37243
13F-HR/A
1
primary_doc.xml
13F-HR/A
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false
false
false
0001587973
XXXXXXXX
09-30-2013
09-30-2013
true
1
RESTATEMENT
State of Tennessee, Treasury Department
502 DEADERICK STREET
13TH FLOOR, ATTN: INVESTMENT DIVISION
NASHVILLE
TN
37243
13F HOLDINGS REPORT
028-15649
N
Jennifer M. Selliers
Compliance Officer
615-253-6921
Jennifer M. Selliers
Nashville
TN
05-14-2014
0
1988
16462478
false
INFORMATION TABLE
2
3Q2013-1.xml
3Q2013-1
3-D SYS CORP DEL
Common Stock
88554D205
4319
80000
SH
SOLE
80000
0
0
3M CO
Common Stock
88579Y101
13422
112400
SH
SOLE
112400
0
0
AAON INC
Common Stock
000360206
789
29700
SH
SOLE
29700
0
0
AAR CORP
Common Stock
000361105
1153
42200
SH
SOLE
42200
0
0
ABAXIS INC
Common Stock
002567105
922
21900
SH
SOLE
21900
0
0
ABBOTT LABS
Common Stock
002824100
9243
278500
SH
SOLE
278500
0
0
ABBOTT LABS
Common Stock
002824100
2235
67339
SH
SOLE
67339
0
0
ABBOTT LABS
Common Stock
002824100
4149
125000
SH
SOLE
125000
0
0
ABBVIE INC
Common Stock
00287Y109
12753
285100
SH
SOLE
285100
0
0
ABBVIE INC
Common Stock
00287Y109
51322
1147382
SH
SOLE
1147382
0
0
ABBVIE INC
Common Stock
00287Y109
27293
610179
SH
SOLE
610179
0
0
ABERCROMBIE & FITCH CO
Common Stock
002896207
506
14300
SH
SOLE
14300
0
0
ABIOMED INC
Common Stock
003654100
707
37100
SH
SOLE
37100
0
0
ABM INDS INC
Common Stock
000957100
1427
53600
SH
SOLE
53600
0
0
ABM INDS INC
Common Stock
000957100
1065
40000
SH
SOLE
40000
0
0
ACADIA RLTY TR
REIT
004239109
1444
58500
SH
SOLE
58500
0
0
ACCENTURE PLC COM STOCK
Common Stock
G1151C101
14728
200000
SH
SOLE
200000
0
0
ACCENTURE PLC COM STOCK
Common Stock
G1151C101
8557
116200
SH
SOLE
116200
0
0
ACCENTURE PLC COM STOCK
Common Stock
G1151C101
21131
286945
SH
SOLE
286945
0
0
ACCESS MIDSTREAM PARTNERS LP
MLP
00434L109
821
17000
SH
SOLE
17000
0
0
ACE LTD COM STK
Common Stock
H0023R105
5651
60400
SH
SOLE
60400
0
0
ACE LTD COM STK
Common Stock
H0023R105
22763
243300
SH
SOLE
243300
0
0
ACE LTD COM STK
Common Stock
H0023R105
27598
294978
SH
SOLE
294978
0
0
ACORDA THERAPEUTICS INC
Common Stock
00484M106
1457
42600
SH
SOLE
42600
0
0
ACTIVISION BLIZZARD INCE
Common Stock
00507V109
2369
142050
SH
SOLE
142050
0
0
ACTUANT CORP CL A
Common Stock
00508X203
3010
77500
SH
SOLE
77500
0
0
ACXIOM CORP
Common Stock
005125109
3123
110000
SH
SOLE
110000
0
0
ADMINISTAFF INC
Common Stock
45778Q107
884
23500
SH
SOLE
23500
0
0
ADOBE SYS INC
Common Stock
00724F101
4617
88900
SH
SOLE
88900
0
0
ADT CORP
Common Stock
00101J106
1612
39650
SH
SOLE
39650
0
0
ADT CORP
Common Stock
00101J106
9331
229498
SH
SOLE
229498
0
0
ADVANCE AUTO PARTS INC
Common Stock
00751Y106
6614
80000
SH
SOLE
80000
0
0
ADVANCED ENERGY INDS
Common Stock
007973100
679
38800
SH
SOLE
38800
0
0
AECOM TECHNOLOGY CORP DELAWARE
Common Stock
00766T100
4941
158000
SH
SOLE
158000
0
0
AEGION CORP
Common Stock
00770F104
980
41300
SH
SOLE
41300
0
0
AEROVIRONMENT INC
Common Stock
008073108
464
20100
SH
SOLE
20100
0
0
AES CORP
Common Stock
00130H105
1458
109700
SH
SOLE
109700
0
0
AES CORP
Common Stock
00130H105
5133
386254
SH
SOLE
386254
0
0
AES CORP
Common Stock
00130H105
4675
351746
SH
SOLE
351746
0
0
AES CORP
Common Stock
00130H105
4386
330000
SH
SOLE
330000
0
0
AETNA INC NEW
Common Stock
00817Y108
4366
68195
SH
SOLE
68195
0
0
AETNA INC NEW
Common Stock
00817Y108
13121
204947
SH
SOLE
204947
0
0
AFFILIATED MANAGERS GROUP INC
Common Stock
008252108
9132
50000
SH
SOLE
50000
0
0
AFFYMETRIX INC
Common Stock
00826T108
463
74800
SH
SOLE
74800
0
0
AFLAC INC
Common Stock
001055102
5139
82900
SH
SOLE
82900
0
0
AGCO CORP
Common Stock
001084102
9123
151000
SH
SOLE
151000
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
3142
61300
SH
SOLE
61300
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
16913
330000
SH
SOLE
330000
0
0
AGILYSYS INC
Common Stock
00847J105
180
15100
SH
SOLE
15100
0
0
AGL RES INC
Common Stock
001204106
981
21308
SH
SOLE
21308
0
0
AGL RES INC
Common Stock
001204106
7554
164108
SH
SOLE
164108
0
0
AGNICO EAGLE MINES LTD
Common Stock
2009823
6775
255695
SH
SOLE
255695
0
0
AGRIUM INC
Common Stock
2213538
18667
221641
SH
SOLE
221641
0
0
AIR METHODS CORP
Common Stock
009128307
1571
36900
SH
SOLE
36900
0
0
AIR PRODS & CHEMS INC
Common Stock
009158106
3954
37100
SH
SOLE
37100
0
0
AIRGAS INC
Common Stock
009363102
1241
11700
SH
SOLE
11700
0
0
AK STL HLDG CORP
Common Stock
001547108
543
144800
SH
SOLE
144800
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
1649
31900
SH
SOLE
31900
0
0
AKORN INC
Common Stock
009728106
1413
71800
SH
SOLE
71800
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
7076
113000
SH
SOLE
113000
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
2378
37972
SH
SOLE
37972
0
0
ALBANY INTL CORP
Common Stock
012348108
1101
30700
SH
SOLE
30700
0
0
ALBANY INTL CORP
Common Stock
012348108
1794
50000
SH
SOLE
50000
0
0
ALBEMARLE CORP
Common Stock
012653101
4783
76000
SH
SOLE
76000
0
0
ALCOA INC
Common Stock
013817101
1561
192200
SH
SOLE
192200
0
0
ALEXANDER & BALDWIN HLDGS INC
Common Stock
57686G105
1180
45000
SH
SOLE
45000
0
0
ALEXANDRIA REAL ESTATE
REIT
015271109
5747
90000
SH
SOLE
90000
0
0
ALEXION PHARMACEUTICALS INC
Common Stock
015351109
4077
35100
SH
SOLE
35100
0
0
ALEXION PHARMACEUTICALS INC
Common Stock
015351109
4646
40000
SH
SOLE
40000
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
3641
75700
SH
SOLE
75700
0
0
ALLEGHANY CORP DEL
Common Stock
017175100
3687
9000
SH
SOLE
9000
0
0
ALLEGHENY TECHNOLOGIES INC
Common Stock
01741R102
583
19100
SH
SOLE
19100
0
0
ALLEGIANT TRAVEL CO
Common Stock
01748X102
1675
15900
SH
SOLE
15900
0
0
ALLERGAN INC
Common Stock
018490102
4794
53000
SH
SOLE
53000
0
0
ALLETE INC
Common Stock
018522300
1840
38100
SH
SOLE
38100
0
0
ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
8459
40000
SH
SOLE
40000
0
0
ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
2822
13345
SH
SOLE
13345
0
0
ALLIANCE ONE INTL INC
Common Stock
018772103
254
87400
SH
SOLE
87400
0
0
ALLIANT ENERGY CORP
Common Stock
018802108
3964
80000
SH
SOLE
80000
0
0
ALLIANT TECHSYSTEMS INC
Common Stock
018804104
2334
23920
SH
SOLE
23920
0
0
ALLIED NEVADA GOLD CORP
Common Stock
019344100
405
97000
SH
SOLE
97000
0
0
ALLSTATE CORP
Common Stock
020002101
4226
83600
SH
SOLE
83600
0
0
ALLSTATE CORP
Common Stock
020002101
9516
188255
SH
SOLE
188255
0
0
ALLSTATE CORP
Common Stock
020002101
12638
250000
SH
SOLE
250000
0
0
ALMOST FAMILY INC
Common Stock
020409108
171
8800
SH
SOLE
8800
0
0
ALTERA CORP
Common Stock
021441100
2122
57100
SH
SOLE
57100
0
0
ALTRIA GROUP INC
Common Stock
02209S103
12332
359000
SH
SOLE
359000
0
0
ALTRIA GROUP INC
Common Stock
02209S103
25313
736900
SH
SOLE
736900
0
0
ALTRIA GROUP INC
Common Stock
02209S103
43040
1252981
SH
SOLE
1252981
0
0
AMAZON COM INC
Common Stock
023135106
20290
64900
SH
SOLE
64900
0
0
AMAZON COM INC
Common Stock
023135106
34390
110000
SH
SOLE
110000
0
0
AMAZON COM INC
Common Stock
023135106
2306
7375
SH
SOLE
7375
0
0
AMC NETWORKS INC-A
Common Stock
00164V103
4363
63700
SH
SOLE
63700
0
0
AMCOL INTL CORP
Common Stock
02341W103
876
26800
SH
SOLE
26800
0
0
AMEDISYS INC
Common Stock
023436108
561
32600
SH
SOLE
32600
0
0
AMEREN CORP
Common Stock
023608102
1516
43500
SH
SOLE
43500
0
0
AMEREN CORP
Common Stock
023608102
5574
160000
SH
SOLE
160000
0
0
AMERICAN CAMPUS CMNTYS INC
REIT
024835100
4440
130000
SH
SOLE
130000
0
0
AMERICAN CAMPUS CMNTYS INC
REIT
024835100
2401
70300
SH
SOLE
70300
0
0
AMERICAN EAGLE OUTFITTERS NEW
Common Stock
02553E106
2769
197900
SH
SOLE
197900
0
0
AMERICAN ELEC PWR INC
Common Stock
025537101
3741
86300
SH
SOLE
86300
0
0
AMERICAN ELEC PWR INC
Common Stock
025537101
9526
219746
SH
SOLE
219746
0
0
AMERICAN ELEC PWR INC
Common Stock
025537101
8340
192393
SH
SOLE
192393
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
12899
170800
SH
SOLE
170800
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
16083
212962
SH
SOLE
212962
0
0
AMERICAN FINL GROUP INC OHIO
Common Stock
025932104
5947
110000
SH
SOLE
110000
0
0
AMERICAN INTL GROUP INC
Common Stock
026874784
12690
260958
SH
SOLE
260958
0
0
AMERICAN INTL GROUP WARRANTS
Equity WRT
ACG874152
645
34045
SH
SOLE
34045
0
0
AMERICAN PUBLIC EDUCATION INC
Common Stock
02913V103
714
18900
SH
SOLE
18900
0
0
AMERICAN SCIENCE & ENGR INC
Common Stock
029429107
495
8200
SH
SOLE
8200
0
0
AMERICAN STS WTR CO
Common Stock
029899101
1130
41000
SH
SOLE
41000
0
0
AMERICAN TOWER REIT CLASS A
REIT
03027X100
5211
70300
SH
SOLE
70300
0
0
AMERICAN TOWER REIT CLASS A
REIT
03027X100
14826
200000
SH
SOLE
200000
0
0
AMERICAN TOWER REIT CLASS A
REIT
03027X100
8199
110600
SH
SOLE
110600
0
0
AMERICAN VANGUARD CORP
Common Stock
030371108
692
25700
SH
SOLE
25700
0
0
AMERICAN WATER WORKS CO INC
Common Stock
030420103
2863
69357
SH
SOLE
69357
0
0
AMERIPRISE FINL INC
Common Stock
03076C106
3288
36100
SH
SOLE
36100
0
0
AMERIPRISE FINL INC
Common Stock
03076C106
18863
207100
SH
SOLE
207100
0
0
AMERIPRISE FINL INC
Common Stock
03076C106
17556
192759
SH
SOLE
192759
0
0
AMERISAFE INC
Common Stock
03071H100
685
19300
SH
SOLE
19300
0
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
2523
41300
SH
SOLE
41300
0
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
11786
192900
SH
SOLE
192900
0
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
14623
239325
SH
SOLE
239325
0
0
AMETEK INC NEW
Common Stock
031100100
11459
249000
SH
SOLE
249000
0
0
AMETEK INC NEW
Common Stock
031100100
1841
40000
SH
SOLE
40000
0
0
AMGEN INC
Common Stock
031162100
15009
134100
SH
SOLE
134100
0
0
AMGEN INC
Common Stock
031162100
31700
283226
SH
SOLE
283226
0
0
AMGEN INC
Common Stock
031162100
29358
262305
SH
SOLE
262305
0
0
AMN HEALTHCARE SERVICES INC
Common Stock
001744101
666
48400
SH
SOLE
48400
0
0
AMN HEALTHCARE SERVICES INC
Common Stock
001744101
688
50000
SH
SOLE
50000
0
0
AMPHENOL CORP NEW
Common Stock
032095101
2221
28700
SH
SOLE
28700
0
0
AMSURG CORP
Common Stock
03232P405
1354
34100
SH
SOLE
34100
0
0
AMSURG CORP
Common Stock
03232P405
993
25000
SH
SOLE
25000
0
0
ANADARKO PETE CORP
Common Stock
032511107
8285
89100
SH
SOLE
89100
0
0
ANADARKO PETE CORP
Common Stock
032511107
23926
257300
SH
SOLE
257300
0
0
ANADARKO PETE CORP
Common Stock
032511107
43949
472624
SH
SOLE
472624
0
0
ANALOG DEVICES INC
Common Stock
032654105
4235
90000
SH
SOLE
90000
0
0
ANALOG DEVICES INC
Common Stock
032654105
2550
54200
SH
SOLE
54200
0
0
ANALOGIC CORP
Common Stock
032657207
1074
13000
SH
SOLE
13000
0
0
ANALOGIC CORP
Common Stock
032657207
826
10000
SH
SOLE
10000
0
0
ANDERSONS INC
Common Stock
034164103
1286
18400
SH
SOLE
18400
0
0
ANDERSONS INC
Common Stock
034164103
2702
38654
SH
SOLE
38654
0
0
ANIXTER INTL INC
Common Stock
035290105
2490
28400
SH
SOLE
28400
0
0
ANNTAYLOR STORES CORP
Common Stock
035623107
2057
56800
SH
SOLE
56800
0
0
ANSYS INC
Common Stock
03662Q105
4326
50000
SH
SOLE
50000
0
0
AOL INC
Common Stock
00184X105
4841
140000
SH
SOLE
140000
0
0
AON PLC CLASS-A ORD
Common Stock
G0408V102
4064
54600
SH
SOLE
54600
0
0
APACHE CORP
Common Stock
037411105
5968
70100
SH
SOLE
70100
0
0
APARTMENT INVT & MGMT CO
REIT
03748R101
717
25647
SH
SOLE
25647
0
0
APARTMENT INVT & MGMT CO
REIT
03748R101
732
26200
SH
SOLE
26200
0
0
APARTMENT INVT & MGMT CO
REIT
03748R101
6535
233900
SH
SOLE
233900
0
0
APOGEE ENTERPRISES INC
Common Stock
037598109
892
30100
SH
SOLE
30100
0
0
APOLLO EDUCATION GROUP, INC.
Common Stock
037604105
3117
149800
SH
SOLE
149800
0
0
APPLE INC
Common Stock
037833100
170677
358000
SH
SOLE
358000
0
0
APPLE INC
Common Stock
037833100
128570
269681
SH
SOLE
269681
0
0
APPLE INC
Common Stock
037833100
78997
165700
SH
SOLE
165700
0
0
APPLIED INDL TECHNOLOGIES INC
Common Stock
03820C105
2297
44600
SH
SOLE
44600
0
0
APPLIED MATLS INC
Common Stock
038222105
3774
215300
SH
SOLE
215300
0
0
APPLIED MATLS INC
Common Stock
038222105
7889
450000
SH
SOLE
450000
0
0
APPROACH RESOURCES INC
Common Stock
03834A103
938
35700
SH
SOLE
35700
0
0
AQUA AMERICA INC
Common Stock
03836W103
1237
50000
SH
SOLE
50000
0
0
AQUA AMERICA INC
Common Stock
03836W103
3603
145682
SH
SOLE
145682
0
0
ARCHER DANIELS MIDLAND CO
Common Stock
039483102
4312
117050
SH
SOLE
117050
0
0
ARCHER DANIELS MIDLAND CO
Common Stock
039483102
2121
57568
SH
SOLE
57568
0
0
ARCTIC CAT INC
Common Stock
039670104
799
14000
SH
SOLE
14000
0
0
ARQULE INC
Common Stock
04269E107
145
62200
SH
SOLE
62200
0
0
ARRAY BIOPHARMA INC
Common Stock
04269X105
373
60000
SH
SOLE
60000
0
0
ARRIS GROUP INC
Common Stock
04270V106
2070
121400
SH
SOLE
121400
0
0
ARROW ELECTRS INC
Common Stock
042735100
7280
150000
SH
SOLE
150000
0
0
ASHLAND INC NEW
Common Stock
044209104
4532
49000
SH
SOLE
49000
0
0
ASPEN INSURANCE HOLDINGS LTD
Common Stock
G05384105
3629
100000
SH
SOLE
100000
0
0
ASSOCIATED ESTATES RLTY CORP
REIT
045604105
792
53100
SH
SOLE
53100
0
0
ASSURANT INC
Common Stock
04621X108
741
13700
SH
SOLE
13700
0
0
ASSURANT INC
Common Stock
04621X108
4016
74237
SH
SOLE
74237
0
0
ASTEC INDS INC
Common Stock
046224101
802
22300
SH
SOLE
22300
0
0
AT&T INC
Common Stock
00206R102
32653
965506
SH
SOLE
965506
0
0
AT&T INC
Common Stock
00206R102
57331
1695172
SH
SOLE
1695172
0
0
AT&T INC
Common Stock
00206R102
35120
1038439
SH
SOLE
1038439
0
0
ATLANTIC TELE NETWORK INC
Common Stock
049079205
516
9900
SH
SOLE
9900
0
0
ATLAS AIR WORLDWIDE HLDGS INC
Common Stock
049164205
1261
27400
SH
SOLE
27400
0
0
ATLAS AIR WORLDWIDE HLDGS INC
Common Stock
049164205
2302
50000
SH
SOLE
50000
0
0
ATMEL CORP
Common Stock
049513104
3274
440000
SH
SOLE
440000
0
0
ATMI INC
Common Stock
00207R101
902
34000
SH
SOLE
34000
0
0
ATMOS ENERGY CORP
Common Stock
049560105
2981
70000
SH
SOLE
70000
0
0
ATMOS ENERGY CORP
Common Stock
049560105
3796
89118
SH
SOLE
89118
0
0
ATWOOD OCEANICS INC
Common Stock
050095108
4078
74100
SH
SOLE
74100
0
0
AUTODESK INC
Common Stock
052769106
1634
39700
SH
SOLE
39700
0
0
AUTODESK INC
Common Stock
052769106
2697
65500
SH
SOLE
65500
0
0
AUTODESK INC
Common Stock
052769106
1235
30000
SH
SOLE
30000
0
0
AUTOMATIC DATA PROCESSING INC
Common Stock
053015103
6275
86700
SH
SOLE
86700
0
0
AUTONATION INC
Common Stock
05329W102
365
7000
SH
SOLE
7000
0
0
AUTOZONE INC
Common Stock
053332102
2748
6500
SH
SOLE
6500
0
0
AUTOZONE INC
Common Stock
053332102
2536
6000
SH
SOLE
6000
0
0
AVAGO TECHNOLOGIES LTD
Common Stock
Y0486S104
12924
300000
SH
SOLE
300000
0
0
AVALONBAY CMNTYS INC
REIT
053484101
2759
21707
SH
SOLE
21707
0
0
AVALONBAY CMNTYS INC
REIT
053484101
2783
21900
SH
SOLE
21900
0
0
AVERY DENNISON CORP
Common Stock
053611109
766
17600
SH
SOLE
17600
0
0
AVERY DENNISON CORP
Common Stock
053611109
6065
139350
SH
SOLE
139350
0
0
AVIS BUDGET GROUP
Common Stock
053774105
2212
76713
SH
SOLE
76713
0
0
AVISTA CORP
Common Stock
05379B107
1676
63500
SH
SOLE
63500
0
0
AVNET INC
Common Stock
053807103
8342
200000
SH
SOLE
200000
0
0
AVON PRODS INC
Common Stock
054303102
1576
76500
SH
SOLE
76500
0
0
AZZ INC
Common Stock
002474104
1126
26900
SH
SOLE
26900
0
0
B&G FOODS INC- CLASS A
Common Stock
05508R106
1938
56100
SH
SOLE
56100
0
0
BADGER METER INC
Common Stock
056525108
707
15200
SH
SOLE
15200
0
0
BAKER HUGHES INC
Common Stock
057224107
3802
77435
SH
SOLE
77435
0
0
BALCHEM CORP
Common Stock
057665200
1625
31400
SH
SOLE
31400
0
0
BALL CORP
Common Stock
058498106
1203
26800
SH
SOLE
26800
0
0
BALL CORP
Common Stock
058498106
2083
46404
SH
SOLE
46404
0
0
BALL CORP
Common Stock
058498106
2693
60000
SH
SOLE
60000
0
0
BALLY TECHNOLOGIES
Common Stock
05874B107
3625
50300
SH
SOLE
50300
0
0
BANK MUTUAL CORP NEW
Common Stock
063750103
287
45800
SH
SOLE
45800
0
0
BANK OF AMERICA CORPORATION
Common Stock
060505104
26530
1922480
SH
SOLE
1922480
0
0
BANK OF AMERICA CORPORATION
Common Stock
060505104
30699
2224543
SH
SOLE
2224543
0
0
BANK OF AMERICA CORPORATION
Common Stock
060505104
41329
2994837
SH
SOLE
2994837
0
0
BANK OF MONTREAL
Common Stock
2076009
64719
967617
SH
SOLE
967617
0
0
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
6237
206606
SH
SOLE
206606
0
0
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
2375
78683
SH
SOLE
78683
0
0
BANK OF NOVA SCOTIA
Common Stock
2076281
101527
1768789
SH
SOLE
1768789
0
0
BANK OF THE OZARKS INC
Common Stock
063904106
1529
31900
SH
SOLE
31900
0
0
BANNER CORP
Common Stock
06652V208
698
18300
SH
SOLE
18300
0
0
BARD C R INC
Common Stock
067383109
1555
13500
SH
SOLE
13500
0
0
BARD C R INC
Common Stock
067383109
13133
114000
SH
SOLE
114000
0
0
BARNES GROUP INC
Common Stock
067806109
1743
49900
SH
SOLE
49900
0
0
BARRICK GOLD CORP
Common Stock
2024644
27722
1485681
SH
SOLE
1485681
0
0
BASIC ENERGY SVCS INC NEW
Common Stock
06985P100
370
29300
SH
SOLE
29300
0
0
BAXTER INTL INC
Common Stock
071813109
6365
96900
SH
SOLE
96900
0
0
BAXTER INTL INC
Common Stock
071813109
6287
95700
SH
SOLE
95700
0
0
BAXTER INTL INC
Common Stock
071813109
2111
32130
SH
SOLE
32130
0
0
BB&T CORP
Common Stock
054937107
4222
125100
SH
SOLE
125100
0
0
BBCN BANCORP INC
Common Stock
073295107
1151
83700
SH
SOLE
83700
0
0
BCE INC NPV
Common Stock
B188TH2
49227
1149471
SH
SOLE
1149471
0
0
BCE INC.
Common Stock
05534B760
6832
160000
SH
SOLE
160000
0
0
BE AEROSPACE INC
Common Stock
073302101
7308
99000
SH
SOLE
99000
0
0
BE AEROSPACE INC
Common Stock
073302101
35297
478151
SH
SOLE
478151
0
0
BEAM INC COM
Common Stock
073730103
1843
28500
SH
SOLE
28500
0
0
BEAM INC COM
Common Stock
073730103
3504
54200
SH
SOLE
54200
0
0
BECTON DICKINSON & CO
Common Stock
075887109
3471
34700
SH
SOLE
34700
0
0
BECTON DICKINSON & CO
Common Stock
075887109
13553
135500
SH
SOLE
135500
0
0
BED BATH & BEYOND INC
Common Stock
075896100
3048
39400
SH
SOLE
39400
0
0
BEL FUSE INC
Common Stock
077347300
199
11400
SH
SOLE
11400
0
0
BELDEN CDT INC
Common Stock
077454106
2991
46700
SH
SOLE
46700
0
0
BEMIS INC
Common Stock
081437105
745
19100
SH
SOLE
19100
0
0
BEMIS INC
Common Stock
081437105
2316
59370
SH
SOLE
59370
0
0
BENCHMARK ELECTRS INC
Common Stock
08160H101
1334
58300
SH
SOLE
58300
0
0
BERKLEY W R CORP
Common Stock
084423102
3000
70000
SH
SOLE
70000
0
0
BERKSHIRE HATHAWAY INC CL B
Common Stock
084670702
37106
326900
SH
SOLE
326900
0
0
BERKSHIRE HATHAWAY INC CL B
Common Stock
084670702
64701
570000
SH
SOLE
570000
0
0
BERKSHIRE HATHAWAY INC CL B
Common Stock
084670702
67330
593161
SH
SOLE
593161
0
0
BEST BUY INC
Common Stock
086516101
1766
47100
SH
SOLE
47100
0
0
BEST BUY INC
Common Stock
086516101
7500
200000
SH
SOLE
200000
0
0
BIG 5 SPORTING GOODS CORP
Common Stock
08915P101
288
17900
SH
SOLE
17900
0
0
BIG LOTS INC
Common Stock
089302103
2522
68000
SH
SOLE
68000
0
0
BIGLARI HLDGS INC
Common Stock
08986R101
619
1500
SH
SOLE
1500
0
0
BILL BARRETT CORP
Common Stock
06846N104
1004
40000
SH
SOLE
40000
0
0
BIO RAD LABORATORIES INC
Common Stock
090572207
1411
12000
SH
SOLE
12000
0
0
BIOGEN IDEC INC
Common Stock
09062X103
10184
42300
SH
SOLE
42300
0
0
BIOGEN IDEC INC
Common Stock
09062X103
27031
112273
SH
SOLE
112273
0
0
BIOGEN IDEC INC
Common Stock
09062X103
12637
52486
SH
SOLE
52486
0
0
BIOMED REALTY TRUST INC
REIT
09063H107
2974
160000
SH
SOLE
160000
0
0
BIO-REFERENCE LABS INC
Common Stock
09057G602
774
25900
SH
SOLE
25900
0
0
BJS RESTAURANTS INC
Common Stock
09180C106
751
26200
SH
SOLE
26200
0
0
BLACK BOX CORP DEL
Common Stock
091826107
530
17300
SH
SOLE
17300
0
0
BLACKBAUD INC
Common Stock
09227Q100
1893
48500
SH
SOLE
48500
0
0
BLACKBERRY LTD NPV
Common Stock
BCBHZ31
4843
614519
SH
SOLE
614519
0
0
BLACKROCK INC
Common Stock
09247X101
16454
60800
SH
SOLE
60800
0
0
BLACKROCK INC
Common Stock
09247X101
6008
22200
SH
SOLE
22200
0
0
BLOCK H & R INC
Common Stock
093671105
1272
47700
SH
SOLE
47700
0
0
BLOCK H & R INC
Common Stock
093671105
6504
243967
SH
SOLE
243967
0
0
BLUCORA INC
Common Stock
095229100
988
43000
SH
SOLE
43000
0
0
BLUE NILE INC
Common Stock
09578R103
540
13200
SH
SOLE
13200
0
0
BLYTH INC
Common Stock
09643P207
156
11300
SH
SOLE
11300
0
0
BOB EVANS FARMS INC
Common Stock
096761101
5727
100000
SH
SOLE
100000
0
0
BOB EVANS FARMS INC
Common Stock
096761101
2113
36900
SH
SOLE
36900
0
0
BOEING CO
Common Stock
097023105
14194
120800
SH
SOLE
120800
0
0
BOEING CO
Common Stock
097023105
36006
306431
SH
SOLE
306431
0
0
BOEING CO
Common Stock
097023105
34060
289870
SH
SOLE
289870
0
0
BORG WARNER INC
Common Stock
099724106
2099
20700
SH
SOLE
20700
0
0
BORG WARNER INC
Common Stock
099724106
8111
80000
SH
SOLE
80000
0
0
BOSTON BEER INC
Common Stock
100557107
2173
8900
SH
SOLE
8900
0
0
BOSTON PRIVATE FINL HLDGS INC
Common Stock
101119105
930
83900
SH
SOLE
83900
0
0
BOSTON PROPERTIES INC
REIT
101121101
2865
26800
SH
SOLE
26800
0
0
BOSTON PROPERTIES INC
REIT
101121101
2918
27300
SH
SOLE
27300
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
2831
241100
SH
SOLE
241100
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
2679
228229
SH
SOLE
228229
0
0
BOTTOMLINE TECH DEL INC
Common Stock
101388106
1065
38200
SH
SOLE
38200
0
0
BOYD GAMING CORP
Common Stock
103304101
1087
76800
SH
SOLE
76800
0
0
BRADY CORP
Common Stock
104674106
1507
49400
SH
SOLE
49400
0
0
BRE PROPERTIES, INC
REIT
05564E106
1015
20000
SH
SOLE
20000
0
0
BRIGGS & STRATTON CORP
Common Stock
109043109
1024
50900
SH
SOLE
50900
0
0
BRINKER INTL INC
Common Stock
109641100
3919
96700
SH
SOLE
96700
0
0
BRINKER INTL INC
Common Stock
109641100
2215
54640
SH
SOLE
54640
0
0
BRINKS CO
Common Stock
109696104
2264
80000
SH
SOLE
80000
0
0
BRISTOL MYERS SQUIBB CO
Common Stock
110122108
13524
292216
SH
SOLE
292216
0
0
BRISTOL MYERS SQUIBB CO
Common Stock
110122108
4469
96555
SH
SOLE
96555
0
0
BRISTOL MYERS SQUIBB CO
Common Stock
110122108
7127
154000
SH
SOLE
154000
0
0
BRISTOW GROUP INC
Common Stock
110394103
2794
38400
SH
SOLE
38400
0
0
BROADCOM CORP
Common Stock
111320107
2448
94100
SH
SOLE
94100
0
0
BROADCOM CORP
Common Stock
111320107
11177
429551
SH
SOLE
429551
0
0
BROADCOM CORP
Common Stock
111320107
3903
150000
SH
SOLE
150000
0
0
BROADRIDGE FINL SOLUTIONS INC
Common Stock
11133T103
2223
70000
SH
SOLE
70000
0
0
BROCADE COMMUNICATIONS SYS I
Common Stock
111621306
403
50000
SH
SOLE
50000
0
0
BROOKFIELD ASSET MANAGEMENT INC
Common Stock
2092599
31271
834008
SH
SOLE
834008
0
0
BROOKFIELD PPTYS CORP
Common Stock
112900105
2420
126900
SH
SOLE
126900
0
0
BROOKFIELD PROPERTY PARTNERS
MLP
B96G8X3
934
48016
SH
SOLE
48016
0
0
BROOKLINE BANCORP INC DEL
Common Stock
11373M107
700
74500
SH
SOLE
74500
0
0
BROOKS AUTOMATION INC
Common Stock
114340102
655
70400
SH
SOLE
70400
0
0
BROWN & BROWN INC
Common Stock
115236101
3531
110000
SH
SOLE
110000
0
0
BROWN FORMAN CORP
Common Stock
115637209
1823
26762
SH
SOLE
26762
0
0
BROWN FORMAN CORP
Common Stock
115637209
1363
20000
SH
SOLE
20000
0
0
BROWN SHOE INC NEW
Common Stock
115736100
1016
43300
SH
SOLE
43300
0
0
BRUNSWICK CORP
Common Stock
117043109
3823
95800
SH
SOLE
95800
0
0
BRUNSWICK CORP
Common Stock
117043109
1337
33500
SH
SOLE
33500
0
0
BRUSH ENGINEERED MATLS INC
Common Stock
576690101
696
21700
SH
SOLE
21700
0
0
BUCKLE INC
Common Stock
118440106
1573
29100
SH
SOLE
29100
0
0
BUCKLE INC
Common Stock
118440106
2183
40387
SH
SOLE
40387
0
0
BUFFALO WILD WINGS INC
Common Stock
119848109
2201
19800
SH
SOLE
19800
0
0
BUNGE LIMITED
Common Stock
G16962105
4737
62400
SH
SOLE
62400
0
0
C D I CORP
Common Stock
125071100
225
14700
SH
SOLE
14700
0
0
C H ROBINSON WORLDWIDE INC
Common Stock
12541W209
1716
28800
SH
SOLE
28800
0
0
C&J ENERGY SVCS INC
Common Stock
12467B304
2223
110700
SH
SOLE
110700
0
0
C&J ENERGY SVCS INC
Common Stock
12467B304
956
47600
SH
SOLE
47600
0
0
CA INC
Common Stock
12673P105
1754
59100
SH
SOLE
59100
0
0
CABLEVISION SYS CORP
Common Stock
12686C109
670
39800
SH
SOLE
39800
0
0
CABOT CORP
Common Stock
127055101
982
23000
SH
SOLE
23000
0
0
CABOT MICROELECTRONICS CORP
Common Stock
12709P103
955
24800
SH
SOLE
24800
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
2799
75000
SH
SOLE
75000
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
2792
74800
SH
SOLE
74800
0
0
CACI INTL INC
Common Stock
127190304
1693
24500
SH
SOLE
24500
0
0
CACI INTL INC
Common Stock
127190304
2441
35323
SH
SOLE
35323
0
0
CADENCE DESIGN SYSTEM INC
Common Stock
127387108
5269
390000
SH
SOLE
390000
0
0
CADENCE DESIGN SYSTEM INC
Common Stock
127387108
2951
218465
SH
SOLE
218465
0
0
CAL MAINE FOODS INC
Common Stock
128030202
711
14800
SH
SOLE
14800
0
0
CALAMOS ASSET MGMT INC
Common Stock
12811R104
216
21600
SH
SOLE
21600
0
0
CALAMP CORP
Common Stock
128126109
602
34200
SH
SOLE
34200
0
0
CALAVO GROWERS INC
Common Stock
128246105
408
13500
SH
SOLE
13500
0
0
CALGON CARBON CORP
Common Stock
129603106
1082
57000
SH
SOLE
57000
0
0
CALLAWAY GOLF CO
Common Stock
131193104
538
75500
SH
SOLE
75500
0
0
CAMBREX CORP
Common Stock
132011107
416
31500
SH
SOLE
31500
0
0
CAMDEN PPTY TR
REIT
133131102
5530
90000
SH
SOLE
90000
0
0
CAMDEN PPTY TR
REIT
133131102
1997
32500
SH
SOLE
32500
0
0
CAMECO CORP
Common Stock
2166160
10605
586715
SH
SOLE
586715
0
0
CAMERON INTERNATIONAL CORP
Common Stock
13342B105
2539
43500
SH
SOLE
43500
0
0
CAMPBELL SOUP CO
Common Stock
134429109
1307
32100
SH
SOLE
32100
0
0
CAN NATURAL RES
Common Stock
2171573
51038
1620674
SH
SOLE
1620674
0
0
CANADIAN IMPERIAL BANK OF
Common Stock
2170525
47623
596523
SH
SOLE
596523
0
0
CANADIAN NATIONAL RAILWAY CO
Common Stock
2180632
64281
634129
SH
SOLE
634129
0
0
CANTEL MEDICAL CORP
Common Stock
138098108
1084
34050
SH
SOLE
34050
0
0
CAPELLA EDUCATION COMPANY
Common Stock
139594105
667
11800
SH
SOLE
11800
0
0
CAPITAL ONE FINL CORP
Common Stock
14040H105
7151
104032
SH
SOLE
104032
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
3197
61300
SH
SOLE
61300
0
0
CARDTRONICS INC
Common Stock
14161H108
1766
47600
SH
SOLE
47600
0
0
CAREER EDUCATION CORP
Common Stock
141665109
149
54200
SH
SOLE
54200
0
0
CAREFUSION CORP
Common Stock
14170T101
1424
38600
SH
SOLE
38600
0
0
CAREFUSION CORP
Common Stock
14170T101
11322
306836
SH
SOLE
306836
0
0
CARLISLE COS INC
Common Stock
142339100
2530
36000
SH
SOLE
36000
0
0
CARMAX INC
Common Stock
143130102
1958
40400
SH
SOLE
40400
0
0
CARMAX INC
Common Stock
143130102
2293
47305
SH
SOLE
47305
0
0
CARMAX INC
Common Stock
143130102
4362
90000
SH
SOLE
90000
0
0
CARNIVAL CORP
Common Stock
143658300
2579
79000
SH
SOLE
79000
0
0
CARNIVAL CORP
Common Stock
143658300
12611
386377
SH
SOLE
386377
0
0
CARPENTER TECHNOLOGY CORP
Common Stock
144285103
2034
35000
SH
SOLE
35000
0
0
CARRIZO OIL & CO INC
Common Stock
144577103
1454
39000
SH
SOLE
39000
0
0
CARTER INC
Common Stock
146229109
4614
60800
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Common Stock
147528103
2987
40700
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0
CASH AMER INTL INC
Common Stock
14754D100
1377
30400
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0
CASTLE A M & CO
Common Stock
148411101
285
17700
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CATAMARAN CORP
Common Stock
B8J4N87
14033
304820
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0
CATERPILLAR INC DEL
Common Stock
149123101
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115000
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CATO CORP NEW
Common Stock
149205106
800
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CBEYOND INC
Common Stock
149847105
208
32500
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Common Stock
12503M108
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CBRE GROUP INC
Common Stock
12504L109
1249
54000
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0
CBRE GROUP INC
Common Stock
12504L109
6645
287300
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0
CBRE GROUP INC
Common Stock
12504L109
1263
54600
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54600
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0
CBS CORP NEW
Common Stock
124857202
5637
102200
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CBS CORP NEW
Common Stock
124857202
12687
230000
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CBS CORP NEW
Common Stock
124857202
10434
189151
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CEDAR REALTY TRUST INC
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301
58100
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CELGENE CORP
Common Stock
151020104
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CELGENE CORP
Common Stock
151020104
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CELGENE CORP
Common Stock
151020104
21675
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CENOVUS ENERGY INC
Common Stock
B57FG04
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CENTENE CORP DEL
Common Stock
15135B101
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57400
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CENTENE CORP DEL
Common Stock
15135B101
2111
33000
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Common Stock
15189T107
1800
75100
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CENTERPOINT ENERGY INC
Common Stock
15189T107
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CENTRAL GARDEN & PET CO
Common Stock
153527205
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43800
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Common Stock
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54600
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Common Stock
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3375
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CENTURYTEL INC
Common Stock
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CERNER CORP
Common Stock
156782104
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Common Stock
157210105
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Common Stock
125269100
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10400
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CF INDS HLDGS INC
Common Stock
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CHECKPOINT SYS INC
Common Stock
162825103
718
43000
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CHEESECAKE FACTORY INC
Common Stock
163072101
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CHEMED CORP NEW
Common Stock
16359R103
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CHEMED CORP NEW
Common Stock
16359R103
2860
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CHESAPEAKE ENERGY CORP
Common Stock
165167107
2360
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CHESAPEAKE ENERGY CORP
Common Stock
165167107
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CHEVRON CORP NEW
Common Stock
166764100
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CHEVRON CORP NEW
Common Stock
166764100
34953
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CHEVRON CORP NEW
Common Stock
166764100
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Common Stock
168615102
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Common Stock
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CHIPOTLE MEXICAN GRILL INC
Common Stock
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CHRISTOPHER & BANKS CORP
Common Stock
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CHUBB CORP
Common Stock
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CHUBB CORP
Common Stock
171232101
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Common Stock
171340102
4258
70900
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CIBER INC
Common Stock
17163B102
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CIGNA CORP
Common Stock
125509109
3920
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CIGNA CORP
Common Stock
125509109
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CIGNA CORP
Common Stock
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Common Stock
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CINCINNATI BELL INC NEW
Common Stock
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CINCINNATI FINL CORP
Common Stock
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Common Stock
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CINTAS CORP
Common Stock
172908105
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Common Stock
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CIRRUS LOGIC INC
Common Stock
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CISCO SYS INC
Common Stock
17275R102
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CISCO SYS INC
Common Stock
17275R102
42176
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CISCO SYS INC
Common Stock
17275R102
22107
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CITIGROUP INC. COM NEW
Common Stock
172967424
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CITIGROUP INC. COM NEW
Common Stock
172967424
49068
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CITIGROUP INC. COM NEW
Common Stock
172967424
49083
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CITIZENS COMMUNICATIONS CO
Common Stock
35906A108
755
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CITRIX SYS INC
Common Stock
177376100
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33000
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CITRIX SYS INC
Common Stock
177376100
6277
88900
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CITY HLDG CO
Common Stock
177835105
718
16600
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CLEARWATER PAPER CORP
Common Stock
18538R103
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Common Stock
18683K101
547
26700
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CLOROX CO DEL
Common Stock
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1929
23600
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CLOUD PEAK ENERGY
Common Stock
18911Q102
952
64900
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Common Stock
12572Q105
4019
54400
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54400
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CME GROUP INC
Common Stock
12572Q105
16246
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CMS ENERGY CORP
Common Stock
125896100
1263
48000
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48000
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CMS ENERGY CORP
Common Stock
125896100
9238
351000
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CMS ENERGY CORP
Common Stock
125896100
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Common Stock
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COBALT INTERNATIONAL ENERGY
Common Stock
19075F106
12430
500000
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500000
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Common Stock
191216100
25978
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COCA COLA CO
Common Stock
191216100
10079
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266065
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COCA COLA CO
Common Stock
191216100
47729
1260000
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Common Stock
19122T109
1830
45500
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45500
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COCA COLA ENTERPRISES INC
Common Stock
19122T109
5301
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131845
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COEUR MINING, INC.
Common Stock
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663
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COGNEX CORP
Common Stock
192422103
2685
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COGNIZANT TECHNOLOGY SOLUTIONS
Common Stock
192446102
4393
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COHERENT INC
Common Stock
192479103
1577
25700
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25700
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COHU INC
Common Stock
192576106
263
24100
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Common Stock
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COLGATE PALMOLIVE CO
Common Stock
194162103
31936
538542
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COLGATE PALMOLIVE CO
Common Stock
194162103
1483
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Common Stock
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COMCAST CORP NEW
Common Stock
20030N101
21387
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COMCAST CORP NEW
Common Stock
20030N101
40604
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COMCAST CORP NEW
Common Stock
20030N101
66072
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COMERICA INC
Common Stock
200340107
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33300
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33300
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COMFORT SYS USA INC
Common Stock
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667
39700
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COMMERCE BANCSHARES INC
Common Stock
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1211
27650
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27650
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Common Stock
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1356
80000
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COMMUNITY BK SYS INC
Common Stock
203607106
1433
42000
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42000
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COMMUNITY HEALTH SYS INC NEWCO
Common Stock
203668108
4067
98000
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98000
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COMMVAULT SYSTEMS INC
Common Stock
204166102
4396
50000
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50000
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COMPUTER PROGRAMS & SYS INC
Common Stock
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649
11100
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11100
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COMPUTER SCIENCES CORP
Common Stock
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1407
27200
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27200
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COMSCORE INC
Common Stock
20564W105
988
34100
SH
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34100
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COMSTOCK RES INC
Common Stock
205768203
757
47600
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47600
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COMTECH TELECOMMUNICATIONS CP
Common Stock
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423
17400
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17400
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Common Stock
205887102
2251
74200
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SOLE
74200
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CONAGRA FOODS INC
Common Stock
205887102
5158
170000
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SOLE
170000
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CONMED CORP
Common Stock
207410101
1012
29800
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SOLE
29800
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CONOCOPHILLIPS
Common Stock
20825C104
19511
280700
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SOLE
280700
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CONOCOPHILLIPS
Common Stock
20825C104
15113
217418
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SOLE
217418
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CONOCOPHILLIPS
Common Stock
20825C104
55284
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SOLE
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CONSOL ENERGY INC
Common Stock
20854P109
1356
40300
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SOLE
40300
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CONSOL ENERGY INC
Common Stock
20854P109
3506
104180
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SOLE
104180
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CONSOLIDATED EDISON INC
Common Stock
209115104
2867
52000
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SOLE
52000
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CONSTELLATION BRANDS INC
Common Stock
21036P108
1550
27000
SH
SOLE
27000
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0
CONSTELLATION BRANDS INC
Common Stock
21036P108
5964
103900
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SOLE
103900
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CONSUMER STABPLES SPDR
ETP
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27521
691491
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691491
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CONTANGO OIL & GAS COMPANY
Common Stock
21075N204
503
13700
SH
SOLE
13700
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CONVERGYS CORP
Common Stock
212485106
3938
210000
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210000
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0
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Common Stock
216648402
9597
74000
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74000
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0
COPART INC
Common Stock
217204106
1653
52000
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52000
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CORELOGIC INC
Common Stock
21871D103
4328
160000
SH
SOLE
160000
0
0
CORESITE RLTY CORP
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21870Q105
764
22500
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22500
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CORINTHIAN COLLEGES INC
Common Stock
218868107
183
83000
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83000
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0
CORNING INC
Common Stock
219350105
3799
260400
SH
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260400
0
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CORRECTIONS CORP AMER NEW
REIT
22025Y407
1515
43851
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SOLE
43851
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CORVEL CORP
Common Stock
221006109
466
12600
SH
SOLE
12600
0
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
9018
78300
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SOLE
78300
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0
COSTCO WHSL CORP NEW
Common Stock
22160K105
13869
120424
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SOLE
120424
0
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COUSINS PPTYS INC
REIT
222795106
1835
178300
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178300
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COVANCE INC
Common Stock
222816100
2162
25000
SH
SOLE
25000
0
0
COVIDIAN PLC
Common Stock
G2554F113
5125
84100
SH
SOLE
84100
0
0
COVIDIAN PLC
Common Stock
G2554F113
13529
222000
SH
SOLE
222000
0
0
CP RAILWAY
Common Stock
2793115
27443
222329
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SOLE
222329
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CRACKER BARREL GROUP
Common Stock
22410J106
2600
25200
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25200
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CRANE CO
Common Stock
224399105
6414
104000
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104000
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0
CREE INC
Common Stock
225447101
7223
120000
SH
SOLE
120000
0
0
Crescent Point Energy Corp
Common Stock
B67C8W8
21254
560179
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560179
0
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CROCS INC
Common Stock
227046109
1274
93700
SH
SOLE
93700
0
0
CROSS CTRY HEALTHCARE INC
Common Stock
227483104
198
32800
SH
SOLE
32800
0
0
CROWN CASTLE INTL CORP
REIT
228227104
3776
51700
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SOLE
51700
0
0
CROWN HOLDINGS INC
Common Stock
228368106
10126
239500
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SOLE
239500
0
0
CROWN HOLDINGS INC
Common Stock
228368106
2000
47310
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SOLE
47310
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CRYOLIFE INC
Common Stock
228903100
186
26500
SH
SOLE
26500
0
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CSG SYS INTL INC
Common Stock
126349109
897
35800
SH
SOLE
35800
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CSX CORP
Common Stock
126408103
4682
181900
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SOLE
181900
0
0
CSX CORP
Common Stock
126408103
2252
87471
SH
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87471
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0
CTS CORP
Common Stock
126501105
568
36000
SH
SOLE
36000
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CUBIC CORP
Common Stock
229669106
1143
21300
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21300
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CUBIST PHARMACEUTICALS INC
Common Stock
229678107
4385
69000
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69000
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CUBIST PHARMACEUTICALS INC
Common Stock
229678107
1907
30000
SH
SOLE
30000
0
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CULLEN FROST BANKERS INC
Common Stock
229899109
3528
50000
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50000
0
0
CUMMINS INC
Common Stock
231021106
4092
30800
SH
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30800
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0
CUMMINS INC
Common Stock
231021106
18748
141100
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141100
0
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CURTISS WRIGHT CORP
Common Stock
231561101
2329
49600
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SOLE
49600
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0
CVB FINL CORP
Common Stock
126600105
1265
93600
SH
SOLE
93600
0
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CVS CORP
Common Stock
126650100
12443
219268
SH
SOLE
219268
0
0
CVS CORP
Common Stock
126650100
34050
600000
SH
SOLE
600000
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CVS CORP
Common Stock
126650100
29749
524218
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524218
0
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CYBERONICS INC
Common Stock
23251P102
1279
25200
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25200
0
0
CYBERONICS INC
Common Stock
23251P102
3044
60000
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60000
0
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CYNOSURE INC
Common Stock
232577205
455
19927
SH
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19927
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CYPRESS SEMICONDUCTOR CORP
Common Stock
232806109
841
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90000
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CYTEC INDS INC
Common Stock
232820100
2441
30000
SH
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30000
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0
D R HORTON INC
Common Stock
23331A109
931
47900
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47900
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DAKTRONICS INC
Common Stock
234264109
440
39300
SH
SOLE
39300
0
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DANAHER CORP DEL
Common Stock
235851102
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103300
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SOLE
103300
0
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DANAHER CORP DEL
Common Stock
235851102
47477
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684900
0
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DARDEN RESTAURANTS INC
Common Stock
237194105
1060
22900
SH
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22900
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Common Stock
237266101
2647
125100
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125100
0
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DAVITA INC
Common Stock
23918K108
1696
29800
SH
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29800
0
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DEALERTRACK HLDGS INC
Common Stock
242309102
1962
45800
SH
SOLE
45800
0
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DEERE & CO
Common Stock
244199105
5559
68300
SH
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68300
0
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DEERE & CO
Common Stock
244199105
15687
192733
SH
SOLE
192733
0
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DELPHI AUTOMOTIVE PLC
Common Stock
G27823106
10520
180082
SH
SOLE
180082
0
0
DELPHI AUTOMOTIVE PLC
Common Stock
G27823106
3044
52100
SH
SOLE
52100
0
0
DELPHI AUTOMOTIVE PLC
Common Stock
G27823106
3213
55000
SH
SOLE
55000
0
0
DELTA AIR LINES INC
Common Stock
247361702
42743
1811900
SH
SOLE
1811900
0
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DELTA AIR LINES INC
Common Stock
247361702
2435
103231
SH
SOLE
103231
0
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DELTA AIR LINES INC
Common Stock
247361702
3539
150000
SH
SOLE
150000
0
0
DELTIC TIMBER CORP
Common Stock
247850100
756
11600
SH
SOLE
11600
0
0
DELUXE CORP
Common Stock
248019101
5332
128000
SH
SOLE
128000
0
0
DELUXE CORP
Common Stock
248019101
2854
68496
SH
SOLE
68496
0
0
DENBURY RES INC
Common Stock
247916208
1245
67600
SH
SOLE
67600
0
0
DENBURY RES INC
Common Stock
247916208
2886
156744
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SOLE
156744
0
0
DENTSPLY INTL INC NEW
Common Stock
249030107
1103
25400
SH
SOLE
25400
0
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
3864
66900
SH
SOLE
66900
0
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
29831
516470
SH
SOLE
516470
0
0
DIAMOND FOODS
Common Stock
252603105
553
23500
SH
SOLE
23500
0
0
DIAMOND OFFSHORE DRILLING INC
Common Stock
25271C102
773
12400
SH
SOLE
12400
0
0
DIAMOND OFFSHORE DRILLING INC
Common Stock
25271C102
4849
77814
SH
SOLE
77814
0
0
DIAMONDROCK HOSPITALITY
REIT
252784301
2214
207500
SH
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207500
0
0
DICE HLDGS INC
Common Stock
253017107
453
53200
SH
SOLE
53200
0
0
DICKS SPORTING GOODS INC
Common Stock
253393102
4713
88300
SH
SOLE
88300
0
0
DIEBOLD INC
Common Stock
253651103
1468
50000
SH
SOLE
50000
0
0
DIGI INTL INC
Common Stock
253798102
274
27400
SH
SOLE
27400
0
0
DIGITAL RIV INC
Common Stock
25388B104
677
37900
SH
SOLE
37900
0
0
DILLARDS INC
Common Stock
254067101
6656
85001
SH
SOLE
85001
0
0
DIME CMNTY BANCSHARES
Common Stock
253922108
509
30600
SH
SOLE
30600
0
0
DINEEQUITY INC
Common Stock
254423106
1194
17300
SH
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17300
0
0
DIODES INC
Common Stock
254543101
933
38100
SH
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38100
0
0
DIRECTV
Common Stock
25490A309
5943
99420
SH
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99420
0
0
DIRECTV
Common Stock
25490A309
9565
160000
SH
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160000
0
0
DISCOVER FINL SVCS
Common Stock
254709108
4412
87300
SH
SOLE
87300
0
0
DISCOVER FINL SVCS
Common Stock
254709108
19246
380800
SH
SOLE
380800
0
0
DISCOVER FINL SVCS
Common Stock
254709108
25145
497525
SH
SOLE
497525
0
0
DISCOVERY COMMUNICATNS NEW
Common Stock
25470F104
3655
43300
SH
SOLE
43300
0
0
DISCOVERY COMMUNICATNS NEW
Common Stock
25470F104
2111
25000
SH
SOLE
25000
0
0
DISNEY WALT CO
Common Stock
254687106
20759
321900
SH
SOLE
321900
0
0
DISNEY WALT CO
Common Stock
254687106
34180
530000
SH
SOLE
530000
0
0
DISNEY WALT CO
Common Stock
254687106
29507
457546
SH
SOLE
457546
0
0
DOLLAR GEN CORP NEW
Common Stock
256677105
3032
53700
SH
SOLE
53700
0
0
DOLLAR GEN CORP NEW
Common Stock
256677105
11857
210000
SH
SOLE
210000
0
0
DOLLAR TREE INC
Common Stock
256746108
2309
40400
SH
SOLE
40400
0
0
DOMINION RES INC VA NEW
Common Stock
25746U109
6442
103100
SH
SOLE
103100
0
0
DOMINION RES INC VA NEW
Common Stock
25746U109
6958
111366
SH
SOLE
111366
0
0
DOMTAR
Common Stock
257559203
5003
63000
SH
SOLE
63000
0
0
DONALDSON INC
Common Stock
257651109
953
25000
SH
SOLE
25000
0
0
DONNELLEY R R & SONS CO
Common Stock
257867101
5507
349000
SH
SOLE
349000
0
0
DORMAN PRODUCTS INC
Common Stock
258278100
1417
28600
SH
SOLE
28600
0
0
DOVER CORP
Common Stock
260003108
2749
30600
SH
SOLE
30600
0
0
DOVER CORP
Common Stock
260003108
11169
124338
SH
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124338
0
0
DOVER CORP
Common Stock
260003108
11498
128000
SH
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128000
0
0
DOW CHEM CO
Common Stock
260543103
8260
215100
SH
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215100
0
0
DR PEPPER SNAPPLE GROUP INC
Common Stock
26138E109
1645
36700
SH
SOLE
36700
0
0
DR PEPPER SNAPPLE GROUP INC
Common Stock
26138E109
2077
46331
SH
SOLE
46331
0
0
DRESSER-RAND GROUP
Common Stock
261608103
6752
108200
SH
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108200
0
0
DREW INDS INC
Common Stock
26168L205
929
20400
SH
SOLE
20400
0
0
DRIL-QUIP INC
Common Stock
262037104
5015
43700
SH
SOLE
43700
0
0
DRIL-QUIP INC
Common Stock
262037104
2226
19403
SH
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19403
0
0
DSP GROUP INC
Common Stock
23332B106
163
23100
SH
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23100
0
0
DST SYS INC DEL
Common Stock
233326107
5279
70000
SH
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70000
0
0
DTE ENERGY CO
Common Stock
233331107
2052
31100
SH
SOLE
31100
0
0
DTE ENERGY CO
Common Stock
233331107
3715
56300
SH
SOLE
56300
0
0
DTE ENERGY CO
Common Stock
233331107
14086
213482
SH
SOLE
213482
0
0
DTS INC
Common Stock
23335C101
422
20100
SH
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20100
0
0
DU PONT E I DE NEMOURS & CO
Common Stock
263534109
9563
163300
SH
SOLE
163300
0
0
DU PONT E I DE NEMOURS & CO
Common Stock
263534109
6884
117560
SH
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117560
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
8449
126527
SH
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126527
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
13227
198066
SH
SOLE
198066
0
0
DUKE RLTY CORP
REIT
264411505
4786
310000
SH
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310000
0
0
DUN & BRADSTREET CORP DEL NEW
Common Stock
26483E100
779
7500
SH
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7500
0
0
DYCOM INDS INC
Common Stock
267475101
982
35100
SH
SOLE
35100
0
0
E M C CORP MASS
Common Stock
268648102
9580
374800
SH
SOLE
374800
0
0
E M C CORP MASS
Common Stock
268648102
23661
925700
SH
SOLE
925700
0
0
E*TRADE FINANCIAL CORP
Common Stock
269246401
823
49900
SH
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49900
0
0
EAGLE MATERIALS INC
Common Stock
26969P108
3628
50000
SH
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50000
0
0
EAST WEST BANCORP INC
Common Stock
27579R104
7988
250000
SH
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250000
0
0
EASTGROUP PPTY INC
REIT
277276101
1883
31800
SH
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31800
0
0
EASTMAN CHEM CO
Common Stock
277432100
2173
27900
SH
SOLE
27900
0
0
EASTMAN CHEM CO
Common Stock
277432100
15964
204924
SH
SOLE
204924
0
0
EASTMAN CHEM CO
Common Stock
277432100
2181
28000
SH
SOLE
28000
0
0
EATON CORP PLC COM
Common Stock
G29183103
5674
82418
SH
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82418
0
0
EATON CORP PLC COM
Common Stock
G29183103
9756
141713
SH
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141713
0
0
EATON VANCE CORP
Common Stock
278265103
5436
140000
SH
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140000
0
0
EBAY INC
Common Stock
278642103
11750
210600
SH
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210600
0
0
EBAY INC
Common Stock
278642103
6840
122600
SH
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122600
0
0
EBIX INC
Common Stock
278715206
337
33900
SH
SOLE
33900
0
0
ECOLAB INC
Common Stock
278865100
4681
47400
SH
SOLE
47400
0
0
ECOLAB INC
Common Stock
278865100
3061
30994
SH
SOLE
30994
0
0
ECOLAB INC
Common Stock
278865100
5432
55000
SH
SOLE
55000
0
0
EDISON INTL
Common Stock
281020107
8047
174700
SH
SOLE
174700
0
0
EDISON INTL
Common Stock
281020107
2685
58300
SH
SOLE
58300
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
1393
20000
SH
SOLE
20000
0
0
EHEALTH INC
Common Stock
28238P109
626
19400
SH
SOLE
19400
0
0
EL PASO ELEC CO
Common Stock
283677854
1426
42700
SH
SOLE
42700
0
0
ELDORADO GOLD
Common Stock
2307873
7170
1060394
SH
SOLE
1060394
0
0
ELECTRO SCIENTIFIC INDS
Common Stock
285229100
311
26600
SH
SOLE
26600
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
1380
54000
SH
SOLE
54000
0
0
ELECTRONICS FOR IMAGING INC
Common Stock
286082102
1549
48900
SH
SOLE
48900
0
0
ELLIS PERRY INTL INC
Common Stock
288853104
237
12600
SH
SOLE
12600
0
0
EMCOR GROUP INC
Common Stock
29084Q100
2786
71200
SH
SOLE
71200
0
0
EMERGENT BIOSOLUTIONS INC
Common Stock
29089Q105
520
27300
SH
SOLE
27300
0
0
EMERSON ELEC CO
Common Stock
291011104
8230
127200
SH
SOLE
127200
0
0
EMERSON ELEC CO
Common Stock
291011104
25815
399000
SH
SOLE
399000
0
0
EMPLOYERS HOLDINGS INC
Common Stock
292218104
975
32800
SH
SOLE
32800
0
0
ENBRIDGE INC
Common Stock
2466149
50090
1196810
SH
SOLE
1196810
0
0
ENCANA CORP
Common Stock
2793193
18922
1092696
SH
SOLE
1092696
0
0
ENCORE CAP GROUP INC
Common Stock
292554102
1131
24700
SH
SOLE
24700
0
0
ENCORE WIRE CORP
Common Stock
292562105
781
19800
SH
SOLE
19800
0
0
ENERGEN CORP
Common Stock
29265N108
7639
100000
SH
SOLE
100000
0
0
ENERGIZER HLDGS INC
Common Stock
29266R108
6982
76600
SH
SOLE
76600
0
0
ENERGIZER HLDGS INC
Common Stock
29266R108
2033
22301
SH
SOLE
22301
0
0
ENERSYS
Common Stock
29275Y102
3698
61000
SH
SOLE
61000
0
0
ENERSYS
Common Stock
29275Y102
3080
50800
SH
SOLE
50800
0
0
ENGILITY HOLDINGS INC
Common Stock
29285W104
577
18200
SH
SOLE
18200
0
0
ENPRO INDS INC
Common Stock
29355X107
1325
22000
SH
SOLE
22000
0
0
ENSCO PLC
Common Stock
G3157S106
2241
41700
SH
SOLE
41700
0
0
ENSCO PLC
Common Stock
G3157S106
7317
136126
SH
SOLE
136126
0
0
ENSIGN GROUP INC
Common Stock
29358P101
761
18500
SH
SOLE
18500
0
0
ENSIGN GROUP INC
Common Stock
29358P101
617
15000
SH
SOLE
15000
0
0
ENTERGY CORP NEW
Common Stock
29364G103
1990
31500
SH
SOLE
31500
0
0
ENTROPIC COMMUNICATIONS INC
Common Stock
29384R105
410
93900
SH
SOLE
93900
0
0
EOG RES INC
Common Stock
26875P101
8176
48300
SH
SOLE
48300
0
0
EOG RES INC
Common Stock
26875P101
5485
32403
SH
SOLE
32403
0
0
EPIQ SYS INC
Common Stock
26882D109
448
34000
SH
SOLE
34000
0
0
EPR PROPERTIES
REIT
26884U109
2427
49800
SH
SOLE
49800
0
0
EQT CORP
Common Stock
26884L109
2387
26900
SH
SOLE
26900
0
0
EQUIFAX INC
Common Stock
294429105
1281
21400
SH
SOLE
21400
0
0
EQUIFAX INC
Common Stock
294429105
4996
83472
SH
SOLE
83472
0
0
EQUINIX INC
Common Stock
29444U502
5510
30000
SH
SOLE
30000
0
0
EQUITY RESIDENTIAL
REIT
29476L107
3080
57500
SH
SOLE
57500
0
0
EQUITY RESIDENTIAL
REIT
29476L107
3086
57600
SH
SOLE
57600
0
0
ERA GROUP INC
Common Stock
26885G109
552
20300
SH
SOLE
20300
0
0
ESCO TECHNOLOGIES INC
Common Stock
296315104
944
28400
SH
SOLE
28400
0
0
ESSEX PPTY TR INC
REIT
297178105
7385
50000
SH
SOLE
50000
0
0
ESTERLINE TECHNOLOGIES CORP
Common Stock
297425100
3915
49000
SH
SOLE
49000
0
0
ETHAN ALLEN INTERIORS INC
Common Stock
297602104
769
27600
SH
SOLE
27600
0
0
EVERCORE PARTNERS INC
Common Stock
29977A105
1526
31000
SH
SOLE
31000
0
0
EVEREST RE GROUP LTD
Common Stock
G3223R108
7271
50000
SH
SOLE
50000
0
0
EXAR CORP
Common Stock
300645108
652
48600
SH
SOLE
48600
0
0
EXELON CORP
Common Stock
30161N101
4553
153605
SH
SOLE
153605
0
0
EXELON CORP
Common Stock
30161N101
2964
100000
SH
SOLE
100000
0
0
EXLSERVICE HOLDINGS INC
Common Stock
302081104
783
27500
SH
SOLE
27500
0
0
EXPEDIA INC
Common Stock
30212P303
845
16300
SH
SOLE
16300
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
1613
36600
SH
SOLE
36600
0
0
EXPONENT INC
Common Stock
30214U102
1006
14000
SH
SOLE
14000
0
0
EXPRESS SCRIPTS HLDG CO COM
Common Stock
30219G108
9233
149399
SH
SOLE
149399
0
0
EXPRESS SCRIPTS HLDG CO COM
Common Stock
30219G108
23752
384340
SH
SOLE
384340
0
0
EXPRESS SCRIPTS HLDG CO COM
Common Stock
30219G108
7436
120319
SH
SOLE
120319
0
0
EXTERRAN HLDGS INC
Common Stock
30225X103
1902
69000
SH
SOLE
69000
0
0
EXTERRAN HLDGS INC
Common Stock
30225X103
2107
76431
SH
SOLE
76431
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
5490
120000
SH
SOLE
120000
0
0
EXXON MOBIL CORP
Common Stock
30231G102
67829
788341
SH
SOLE
788341
0
0
EXXON MOBIL CORP
Common Stock
30231G102
76590
890162
SH
SOLE
890162
0
0
EXXON MOBIL CORP
Common Stock
30231G102
108822
1264782
SH
SOLE
1264782
0
0
EZCORP INC
Common Stock
302301106
857
50800
SH
SOLE
50800
0
0
F M C CORP
Common Stock
302491303
1764
24600
SH
SOLE
24600
0
0
F5 NETWORKS INC
Common Stock
315616102
1193
13900
SH
SOLE
13900
0
0
F5 NETWORKS INC
Common Stock
315616102
1716
20000
SH
SOLE
20000
0
0
FACEBOOK INC
Common Stock
30303M102
2009
40000
SH
SOLE
40000
0
0
FACTSET RESH SYS INC
Common Stock
303075105
2182
20000
SH
SOLE
20000
0
0
FAIR ISAAC CORP
Common Stock
303250104
2764
50000
SH
SOLE
50000
0
0
FAMILY DLR STORES INC
Common Stock
307000109
1224
17000
SH
SOLE
17000
0
0
FARO TECHNOLOGIES INC
Common Stock
311642102
759
18000
SH
SOLE
18000
0
0
FASTENAL CO
Common Stock
311900104
2423
48200
SH
SOLE
48200
0
0
FEDERAL RLTY INVT TR
REIT
313747206
7102
70000
SH
SOLE
70000
0
0
FEDERAL SIGNAL CORP
Common Stock
313855108
853
66300
SH
SOLE
66300
0
0
FEDERATED INVS INC PA
Common Stock
314211103
1086
40000
SH
SOLE
40000
0
0
FEDEX CORP
Common Stock
31428X106
5979
52400
SH
SOLE
52400
0
0
FEDEX CORP
Common Stock
31428X106
11251
98596
SH
SOLE
98596
0
0
FEDEX CORP
Common Stock
31428X106
22240
194900
SH
SOLE
194900
0
0
FEI CO
Common Stock
30241L109
3863
44000
SH
SOLE
44000
0
0
FIDELITY NATIONAL FINL-A
Common Stock
31620R105
2926
110000
SH
SOLE
110000
0
0
FIDELITY NATL INFORMATION SVCS
Common Stock
31620M106
2429
52300
SH
SOLE
52300
0
0
FIDELITY NATL INFORMATION SVCS
Common Stock
31620M106
2121
45674
SH
SOLE
45674
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
2865
158700
SH
SOLE
158700
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
21931
1215021
SH
SOLE
1215021
0
0
FINANCIAL ENGINES INC
Common Stock
317485100
3091
52000
SH
SOLE
52000
0
0
FINISH LINE INC
Common Stock
317923100
1306
52500
SH
SOLE
52500
0
0
FIRST BANCORP P R
Common Stock
318672706
595
104800
SH
SOLE
104800
0
0
FIRST CASH FINL SVCS INC
Common Stock
31942D107
1650
28500
SH
SOLE
28500
0
0
FIRST COMWLTH FINL CORP PA
Common Stock
319829107
789
103900
SH
SOLE
103900
0
0
FIRST FINL BANCORP OH
Common Stock
320209109
933
61500
SH
SOLE
61500
0
0
FIRST FINL BANKSHARES
Common Stock
32020R109
1871
31800
SH
SOLE
31800
0
0
FIRST INDUSTRIAL REALTY TRUST
REIT
32054K103
1731
106400
SH
SOLE
106400
0
0
FIRST MIDWEST BANCORP DEL
Common Stock
320867104
1200
79600
SH
SOLE
79600
0
0
FIRST NIAGARA FINL GP INC
Common Stock
33582V108
1970
190000
SH
SOLE
190000
0
0
FIRST SOLAR INC
Common Stock
336433107
479
11900
SH
SOLE
11900
0
0
FIRSTENERGY CORP
Common Stock
337932107
2743
75240
SH
SOLE
75240
0
0
FIRSTMERIT CORP
Common Stock
337915102
1955
90000
SH
SOLE
90000
0
0
FISERV INC
Common Stock
337738108
2415
23900
SH
SOLE
23900
0
0
FISERV INC
Common Stock
337738108
7366
72898
SH
SOLE
72898
0
0
FLIR SYS INC
Common Stock
302445101
782
24900
SH
SOLE
24900
0
0
FLIR SYS INC
Common Stock
302445101
942
30000
SH
SOLE
30000
0
0
FLOWERS FOODS INC
Common Stock
343498101
3198
149150
SH
SOLE
149150
0
0
FLOWERS FOODS INC
Common Stock
343498101
5795
270300
SH
SOLE
270300
0
0
FLOWSERVE CORP
Common Stock
34354P105
1610
25800
SH
SOLE
25800
0
0
FLOWSERVE CORP
Common Stock
34354P105
6570
105298
SH
SOLE
105298
0
0
FLUOR CORP NEW
Common Stock
343412102
2058
29000
SH
SOLE
29000
0
0
FLUOR CORP NEW
Common Stock
343412102
11006
155100
SH
SOLE
155100
0
0
FMC TECHNOLOGIES INC
Common Stock
30249U101
2339
42200
SH
SOLE
42200
0
0
FMC TECHNOLOGIES INC
Common Stock
30249U101
2268
40916
SH
SOLE
40916
0
0
FMC TECHNOLOGIES INC
Common Stock
30249U101
9072
163700
SH
SOLE
163700
0
0
FNB CORP PA
Common Stock
302520101
1861
153400
SH
SOLE
153400
0
0
FOOT LOCKER INC
Common Stock
344849104
5770
170000
SH
SOLE
170000
0
0
FORD MTR CO DEL
Common Stock
345370860
11680
692353
SH
SOLE
692353
0
0
FORD MTR CO DEL
Common Stock
345370860
32897
1950000
SH
SOLE
1950000
0
0
FORD MTR CO DEL
Common Stock
345370860
21541
1276868
SH
SOLE
1276868
0
0
FOREST LABS INC
Common Stock
345838106
1776
41500
SH
SOLE
41500
0
0
FOREST OIL CORP
Common Stock
346091705
768
125900
SH
SOLE
125900
0
0
FORESTAR REAL ESTATE
Common Stock
346233109
794
36900
SH
SOLE
36900
0
0
FORRESTER RESH INC
Common Stock
346563109
514
14000
SH
SOLE
14000
0
0
FORTUNE BRANDS HOME AND SECURITY
Common Stock
34964C106
7410
178000
SH
SOLE
178000
0
0
FORWARD AIR CORP
Common Stock
349853101
1270
31500
SH
SOLE
31500
0
0
FOSL Group INC
Common Stock
34988V106
1093
9400
SH
SOLE
9400
0
0
FRANCESCAS HLDGS CORP
Common Stock
351793104
864
46400
SH
SOLE
46400
0
0
FRANKLIN ELEC INC
Common Stock
353514102
1619
41100
SH
SOLE
41100
0
0
FRANKLIN RES INC
Common Stock
354613101
3761
74400
SH
SOLE
74400
0
0
FRANKLIN RES INC
Common Stock
354613101
22141
438000
SH
SOLE
438000
0
0
FRANKLIN STREET PPTYS CORP
REIT
35471R106
1178
92500
SH
SOLE
92500
0
0
FREDS INC
Common Stock
356108100
562
35900
SH
SOLE
35900
0
0
FREEPORT-MCMORAN COPPER & GOLD
Common Stock
35671D857
6040
182594
SH
SOLE
182594
0
0
FTI CONSULTING INC
Common Stock
302941109
4309
114000
SH
SOLE
114000
0
0
FULLER H B CO
Common Stock
359694106
2400
53100
SH
SOLE
53100
0
0
G & K SVCS INC
Common Stock
361268105
1256
20800
SH
SOLE
20800
0
0
GALLAGHER ARTHUR J & CO
Common Stock
363576109
2619
60000
SH
SOLE
60000
0
0
GAMESTOP CORP-CL A
Common Stock
36467W109
1053
21200
SH
SOLE
21200
0
0
GAMESTOP CORP-CL A
Common Stock
36467W109
3454
69572
SH
SOLE
69572
0
0
GAMESTOP CORP-CL A
Common Stock
36467W109
2483
50000
SH
SOLE
50000
0
0
GANNETT INC
Common Stock
364730101
1096
40900
SH
SOLE
40900
0
0
GANNETT INC
Common Stock
364730101
8580
320284
SH
SOLE
320284
0
0
GAP INC DEL
Common Stock
364760108
2062
51200
SH
SOLE
51200
0
0
GAP INC DEL
Common Stock
364760108
16343
405739
SH
SOLE
405739
0
0
GAP INC DEL
Common Stock
364760108
1611
40000
SH
SOLE
40000
0
0
Garmin Ltd
Common Stock
H2906T109
881
19500
SH
SOLE
19500
0
0
Garmin Ltd
Common Stock
H2906T109
2711
60000
SH
SOLE
60000
0
0
GARTNER INC
Common Stock
366651107
7800
130000
SH
SOLE
130000
0
0
GENCORP INC
Common Stock
368682100
1026
64000
SH
SOLE
64000
0
0
GENERAL CABLE CORP DEL NEW
Common Stock
369300108
3588
113000
SH
SOLE
113000
0
0
GENERAL COMMUNICATION INC
Common Stock
369385109
319
33500
SH
SOLE
33500
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
5199
59400
SH
SOLE
59400
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
73555
3078924
SH
SOLE
3078924
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
43872
1836400
SH
SOLE
1836400
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
75430
3157389
SH
SOLE
3157389
0
0
GENERAL MLS INC
Common Stock
370334104
5544
115700
SH
SOLE
115700
0
0
GENERAL MLS INC
Common Stock
370334104
9766
203800
SH
SOLE
203800
0
0
GENERAL MLS INC
Common Stock
370334104
23495
490301
SH
SOLE
490301
0
0
GENERAL MTRS CO
Common Stock
37045V100
4633
128791
SH
SOLE
128791
0
0
GENERAL MTRS CO
Common Stock
37045V100
4910
136500
SH
SOLE
136500
0
0
GENESCO INC
Common Stock
371532102
1672
25500
SH
SOLE
25500
0
0
GENESEE & WYO INC
Common Stock
371559105
1859
20000
SH
SOLE
20000
0
0
GENTEX CORP
Common Stock
371901109
6142
240000
SH
SOLE
240000
0
0
GENTIVA HEALTH SERVICES INC
Common Stock
37247A102
364
30200
SH
SOLE
30200
0
0
GENUINE PARTS CO
Common Stock
372460105
2216
27400
SH
SOLE
27400
0
0
GENUINE PARTS CO
Common Stock
372460105
2272
28089
SH
SOLE
28089
0
0
GENWORTH FINL INC
Common Stock
37247D106
1140
89100
SH
SOLE
89100
0
0
GEO GROUP INC
REIT
36159R103
2516
75675
SH
SOLE
75675
0
0
GEOSPACE TECHNOLOGIES CORP
Common Stock
37364X109
1146
13600
SH
SOLE
13600
0
0
GETTY RLTY CORP NEW
REIT
374297109
552
28400
SH
SOLE
28400
0
0
GIBRALTAR INDS INC
Common Stock
374689107
441
30900
SH
SOLE
30900
0
0
GILDAN ACTIVEWEAR INC
Common Stock
2254645
7627
164274
SH
SOLE
164274
0
0
GILEAD SCIENCES INC
Common Stock
375558103
39088
621722
SH
SOLE
621722
0
0
GILEAD SCIENCES INC
Common Stock
375558103
16975
270000
SH
SOLE
270000
0
0
GILEAD SCIENCES INC
Common Stock
375558103
21434
340932
SH
SOLE
340932
0
0
GLACIER BANCORP INC NEW
Common Stock
37637Q105
1888
76500
SH
SOLE
76500
0
0
GLATFELTER
Common Stock
377316104
1232
45500
SH
SOLE
45500
0
0
GLOBAL PMTS INC
Common Stock
37940X102
3576
70000
SH
SOLE
70000
0
0
GLOBAL X FDS
ETP
37950E200
25520
1255301
SH
SOLE
1255301
0
0
GLOBE SPECIALTY METALS INC
Common Stock
37954N206
1045
67800
SH
SOLE
67800
0
0
GOLDCORP INC
Common Stock
2676302
31400
1204324
SH
SOLE
1204324
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
12056
76200
SH
SOLE
76200
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
35075
221700
SH
SOLE
221700
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
23427
148075
SH
SOLE
148075
0
0
GOODYEAR TIRE & RUBR CO
Common Stock
382550101
970
43200
SH
SOLE
43200
0
0
GOODYEAR TIRE & RUBR CO
Common Stock
382550101
2245
100000
SH
SOLE
100000
0
0
GOODYEAR TIRE & RUBR CO
Common Stock
382550101
10327
460000
SH
SOLE
460000
0
0
GOOGLE INC
Common Stock
38259P508
86014
98200
SH
SOLE
98200
0
0
GOOGLE INC
Common Stock
38259P508
41781
47700
SH
SOLE
47700
0
0
GOOGLE INC
Common Stock
38259P508
46082
52610
SH
SOLE
52610
0
0
GOVERNMENT PPTYS INCOME TR
REIT
38376A103
1381
57700
SH
SOLE
57700
0
0
GRAINGER W W INC
Common Stock
384802104
2800
10700
SH
SOLE
10700
0
0
GRAPHIC PACKAGING HLDG CO
Common Stock
388689101
2225
259875
SH
SOLE
259875
0
0
GREAT PLAINS ENERGY INC
Common Stock
391164100
3774
170000
SH
SOLE
170000
0
0
GREATBATCH INC
Common Stock
39153L106
858
25200
SH
SOLE
25200
0
0
GREATBATCH INC
Common Stock
39153L106
681
20000
SH
SOLE
20000
0
0
GREEN MTN COFFEE ROASTERS INC
Common Stock
393122106
12264
162800
SH
SOLE
162800
0
0
GREIF INC
Common Stock
397624107
2501
51000
SH
SOLE
51000
0
0
GRIFFON CORP
Common Stock
398433102
613
48900
SH
SOLE
48900
0
0
GROUP 1 AUTOMOTIVE INC
Common Stock
398905109
1771
22800
SH
SOLE
22800
0
0
GT ADVANCED TECHNOLOGIES INC
Common Stock
36191U106
1074
126200
SH
SOLE
126200
0
0
GULF ISLAND FABRICATION INC
Common Stock
402307102
375
15300
SH
SOLE
15300
0
0
GULFPORT ENERGY CORP
Common Stock
402635304
5224
81200
SH
SOLE
81200
0
0
HAEMONETICS CORP
Common Stock
405024100
2162
54200
SH
SOLE
54200
0
0
HAIN CELESTIAL GROUP INC
Common Stock
405217100
6386
82800
SH
SOLE
82800
0
0
HAIN CELESTIAL GROUP INC
Common Stock
405217100
3841
49800
SH
SOLE
49800
0
0
HALLIBURTON CO
Common Stock
406216101
7362
152900
SH
SOLE
152900
0
0
HALLIBURTON CO
Common Stock
406216101
29573
614188
SH
SOLE
614188
0
0
HALLIBURTON CO
Common Stock
406216101
15597
323917
SH
SOLE
323917
0
0
HANESBRANDS INC
Common Stock
410345102
9390
150700
SH
SOLE
150700
0
0
HANESBRANDS INC
Common Stock
410345102
3739
60000
SH
SOLE
60000
0
0
HANESBRANDS INC
Common Stock
410345102
2549
40907
SH
SOLE
40907
0
0
HANGER INC
Common Stock
41043F208
1229
36400
SH
SOLE
36400
0
0
HANMI FINL CORP
Common Stock
410495204
555
33500
SH
SOLE
33500
0
0
HARLEY DAVIDSON INC
Common Stock
412822108
2563
39900
SH
SOLE
39900
0
0
HARLEY DAVIDSON INC
Common Stock
412822108
9905
154191
SH
SOLE
154191
0
0
HARMAN INTL INDS INC
Common Stock
413086109
801
12100
SH
SOLE
12100
0
0
HARMONIC INC
Common Stock
413160102
826
107575
SH
SOLE
107575
0
0
HARRIS CORP DEL
Common Stock
413875105
1156
19500
SH
SOLE
19500
0
0
HARTE-HANKS INC
Common Stock
416196103
407
46100
SH
SOLE
46100
0
0
HARTFORD FINL SVCS GROUP INC
Common Stock
416515104
2496
80200
SH
SOLE
80200
0
0
HARTFORD FINL SVCS GROUP INC
Common Stock
416515104
6224
200000
SH
SOLE
200000
0
0
HASBRO INC
Common Stock
418056107
957
20300
SH
SOLE
20300
0
0
HASBRO INC
Common Stock
418056107
2024
42933
SH
SOLE
42933
0
0
HASBRO INC
Common Stock
418056107
4714
100000
SH
SOLE
100000
0
0
HAVERTY FURNITURE INC
Common Stock
419596101
513
20900
SH
SOLE
20900
0
0
HAWKINS INC
Common Stock
420261109
366
9700
SH
SOLE
9700
0
0
HAYNES INTERNATIONAL INC
Common Stock
420877201
593
13100
SH
SOLE
13100
0
0
HCC INS HLDGS INC
Common Stock
404132102
5697
130000
SH
SOLE
130000
0
0
HCC INS HLDGS INC
Common Stock
404132102
23575
538000
SH
SOLE
538000
0
0
HCC INS HLDGS INC
Common Stock
404132102
3099
70716
SH
SOLE
70716
0
0
HCP INC
REIT
40414L109
3317
81000
SH
SOLE
81000
0
0
HCP INC
REIT
40414L109
3335
81446
SH
SOLE
81446
0
0
HEADWATERS INC
Common Stock
42210P102
696
77400
SH
SOLE
77400
0
0
HEALTH CARE REIT INC
REIT
42217K106
3131
50200
SH
SOLE
50200
0
0
HEALTH CARE REIT INC
REIT
42217K106
3214
51519
SH
SOLE
51519
0
0
HEALTH CARE REIT INC
REIT
42217K106
11671
187100
SH
SOLE
187100
0
0
HEALTH NET INC
Common Stock
42222G108
1585
50000
SH
SOLE
50000
0
0
HEALTHCARE RLTY TR
REIT
421946104
2343
101400
SH
SOLE
101400
0
0
HEALTHCARE SVCS GRP INC
Common Stock
421906108
1868
72500
SH
SOLE
72500
0
0
HEALTHSOUTH CORP
Common Stock
421924309
2793
81000
SH
SOLE
81000
0
0
HEALTHSTREAM INC
Common Stock
42222N103
792
20900
SH
SOLE
20900
0
0
HEALTHWAYS INC
Common Stock
422245100
659
35600
SH
SOLE
35600
0
0
HEARTLAND EXPRESS INC
Common Stock
422347104
697
49100
SH
SOLE
49100
0
0
HEARTLAND PMT SYS INC
Common Stock
42235N108
1521
38300
SH
SOLE
38300
0
0
HEIDRICK & STRUGGLES INTL IN
Common Stock
422819102
332
17400
SH
SOLE
17400
0
0
HELEN OF TROY CORP LTD
Common Stock
G4388N106
1491
33700
SH
SOLE
33700
0
0
HELMERICH & PAYNE INC
Common Stock
423452101
1303
18900
SH
SOLE
18900
0
0
HELMERICH & PAYNE INC
Common Stock
423452101
10143
147104
SH
SOLE
147104
0
0
HENRY JACK & ASSOC INC
Common Stock
426281101
9299
180000
SH
SOLE
180000
0
0
HERBALIFE LTD.
Common Stock
G4412G101
2405
34464
SH
SOLE
34464
0
0
HERCULES OFFSHORE INC
Common Stock
427093109
3443
467800
SH
SOLE
467800
0
0
HERSHEY CO
Common Stock
427866108
2479
26800
SH
SOLE
26800
0
0
HERSHEY CO
Common Stock
427866108
6546
70770
SH
SOLE
70770
0
0
HERSHEY CO
Common Stock
427866108
10515
113674
SH
SOLE
113674
0
0
HEWLETT PACKARD CO
Common Stock
428236103
7268
346262
SH
SOLE
346262
0
0
HEWLETT PACKARD CO
Common Stock
428236103
8635
411400
SH
SOLE
411400
0
0
HEWLETT PACKARD CO
Common Stock
428236103
8899
423955
SH
SOLE
423955
0
0
HFF INC
Common Stock
40418F108
867
34600
SH
SOLE
34600
0
0
HIBBETT SPORTS INC
Common Stock
428567101
1537
27400
SH
SOLE
27400
0
0
HIGHER ONE HLDGS INC
Common Stock
42983D104
267
34800
SH
SOLE
34800
0
0
HILLENBRAND INC
Common Stock
431571108
1823
66600
SH
SOLE
66600
0
0
HILL-ROM HOLDINGS INC
Common Stock
431475102
2365
66000
SH
SOLE
66000
0
0
HILLSHIRE BRANDS CO
Common Stock
432589109
3381
110000
SH
SOLE
110000
0
0
HI-TECH PHARMACAL INC
Common Stock
42840B101
496
11500
SH
SOLE
11500
0
0
HITTITE MICROWAVE CORP
Common Stock
43365Y104
1882
28800
SH
SOLE
28800
0
0
HOLLY CORP
Common Stock
436106108
11201
266000
SH
SOLE
266000
0
0
HOME BANCSHARES INC
Common Stock
436893200
1489
49000
SH
SOLE
49000
0
0
HOME DEPOT INC
Common Stock
437076102
19675
259400
SH
SOLE
259400
0
0
HOME DEPOT INC
Common Stock
437076102
36408
480000
SH
SOLE
480000
0
0
HOME DEPOT INC
Common Stock
437076102
63132
832325
SH
SOLE
832325
0
0
HOME PROPERTIES INC
REIT
437306103
2044
35400
SH
SOLE
35400
0
0
HONEYWELL INTL INC
Common Stock
438516106
11642
140200
SH
SOLE
140200
0
0
HONEYWELL INTL INC
Common Stock
438516106
24110
290336
SH
SOLE
290336
0
0
HONEYWELL INTL INC
Common Stock
438516106
25800
310694
SH
SOLE
310694
0
0
HORACE MANN EDUCATORS CORP NEW
Common Stock
440327104
1189
41900
SH
SOLE
41900
0
0
HORMEL FOODS CORP
Common Stock
440452100
1007
23900
SH
SOLE
23900
0
0
HORMEL FOODS CORP
Common Stock
440452100
1685
40000
SH
SOLE
40000
0
0
HORNBECK OFFSHORE SVCS INC NEW
Common Stock
440543106
1947
33900
SH
SOLE
33900
0
0
HORNBECK OFFSHORE SVCS INC NEW
Common Stock
440543106
3808
66300
SH
SOLE
66300
0
0
HORNBECK OFFSHORE SVCS INC NEW
Common Stock
440543106
2099
36535
SH
SOLE
36535
0
0
HOSPIRA INC
Common Stock
441060100
1145
29200
SH
SOLE
29200
0
0
HOSPITALITY PPTYS TR
REIT
44106M102
2547
90000
SH
SOLE
90000
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
2345
132730
SH
SOLE
132730
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
8598
486600
SH
SOLE
486600
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
2366
133900
SH
SOLE
133900
0
0
HSN INC DEL COM
Common Stock
404303109
3319
61900
SH
SOLE
61900
0
0
HUB GROUP INC
Common Stock
443320106
1483
37800
SH
SOLE
37800
0
0
HUBBELL INC
Common Stock
443510201
2095
20000
SH
SOLE
20000
0
0
HUDSON CITY BANCORP
Common Stock
443683107
767
84800
SH
SOLE
84800
0
0
HUMANA INC
Common Stock
444859102
2632
28200
SH
SOLE
28200
0
0
HUMANA INC
Common Stock
444859102
16053
172000
SH
SOLE
172000
0
0
HUNT J B TRANS SVCS INC
Common Stock
445658107
5761
79000
SH
SOLE
79000
0
0
HUNTINGTON BANCSHARES INC
Common Stock
446150104
1236
149600
SH
SOLE
149600
0
0
HUNTINGTON BANCSHARES INC
Common Stock
446150104
13347
1615900
SH
SOLE
1615900
0
0
HUNTINGTON INGALLS INDS INC COM
Common Stock
446413106
5459
81000
SH
SOLE
81000
0
0
ICONIX BRAND GROUP INC
Common Stock
451055107
2010
60500
SH
SOLE
60500
0
0
ICONIX BRAND GROUP INC
Common Stock
451055107
3691
111071
SH
SOLE
111071
0
0
ICU MED INC
Common Stock
44930G107
917
13500
SH
SOLE
13500
0
0
IDACORP INC
Common Stock
451107106
1843
38085
SH
SOLE
38085
0
0
IDEX CORP
Common Stock
45167R104
6395
98000
SH
SOLE
98000
0
0
IDEXX LABS INC
Common Stock
45168D104
8769
88000
SH
SOLE
88000
0
0
IGATE CORP
Common Stock
45169U105
897
32300
SH
SOLE
32300
0
0
II VI INC
Common Stock
902104108
1081
57500
SH
SOLE
57500
0
0
ILLINOIS TOOL WKS INC
Common Stock
452308109
5606
73500
SH
SOLE
73500
0
0
IMPAX LABORATORIES INC
Common Stock
45256B101
1412
69000
SH
SOLE
69000
0
0
Imperial Oil Ltd
Common Stock
2454241
16605
377360
SH
SOLE
377360
0
0
INDEPENDENT BANK CORP MASS
Common Stock
453836108
860
24100
SH
SOLE
24100
0
0
INFINITY PPTY & CAS CORP
Common Stock
45665Q103
795
12300
SH
SOLE
12300
0
0
INFORMATICA CORP
Common Stock
45666Q102
3507
90000
SH
SOLE
90000
0
0
INGERSOLL-RAND PLC
Common Stock
G47791101
3202
49300
SH
SOLE
49300
0
0
INGERSOLL-RAND PLC
Common Stock
G47791101
18039
277778
SH
SOLE
277778
0
0
INGERSOLL-RAND PLC
Common Stock
G47791101
12235
188400
SH
SOLE
188400
0
0
INGRAM MICRO INC
Common Stock
457153104
2997
130000
SH
SOLE
130000
0
0
INGREDION INC
Common Stock
457187102
7279
110000
SH
SOLE
110000
0
0
INLAND REAL ESTATE CORP
REIT
457461200
936
91500
SH
SOLE
91500
0
0
INNOPHOS HOLDINGS INC
Common Stock
45774N108
1225
23200
SH
SOLE
23200
0
0
INSIGHT ENTERPRISES INC
Common Stock
45765U103
874
46200
SH
SOLE
46200
0
0
INTEGRA LIFESCIENCES HLDGS CP
Common Stock
457985208
857
21300
SH
SOLE
21300
0
0
INTEGRATED DEVICE TECHNOLOGY
Common Stock
458118106
1978
210000
SH
SOLE
210000
0
0
INTEGRYS ENERGY GROUP INC
Common Stock
45822P105
817
14612
SH
SOLE
14612
0
0
INTEL CORP
Common Stock
458140100
20189
880800
SH
SOLE
880800
0
0
INTEL CORP
Common Stock
458140100
44960
1961500
SH
SOLE
1961500
0
0
INTEL CORP
Common Stock
458140100
21384
932955
SH
SOLE
932955
0
0
INTER PARFUMS INC
Common Stock
458334109
516
17200
SH
SOLE
17200
0
0
INTERACTIVE BROKERS GRO-CL A
Common Stock
45841N107
850
45300
SH
SOLE
45300
0
0
INTERACTIVE INTELLIGENCE GROUP
Common Stock
45841V109
1035
16300
SH
SOLE
16300
0
0
INTERCONTINENTALEXCHANGE INC
Common Stock
45865V100
2340
12900
SH
SOLE
12900
0
0
INTERCONTINENTALEXCHANGE INC
Common Stock
45865V100
6785
37400
SH
SOLE
37400
0
0
INTERDIGITAL INC.
Common Stock
45867G101
2987
80000
SH
SOLE
80000
0
0
INTERFACE INC
Common Stock
458665304
1210
61000
SH
SOLE
61000
0
0
INTERNATIONAL BUSINESS MACHS
Common Stock
459200101
34258
185000
SH
SOLE
185000
0
0
INTERNATIONAL BUSINESS MACHS
Common Stock
459200101
53312
287894
SH
SOLE
287894
0
0
INTERNATIONAL BUSINESS MACHS
Common Stock
459200101
76905
415300
SH
SOLE
415300
0
0
INTERNATIONAL FLAVORS&FRAGRANC
Common Stock
459506101
1193
14500
SH
SOLE
14500
0
0
INTERNATIONAL GAME TECHNOLOGY
Common Stock
459902102
876
46300
SH
SOLE
46300
0
0
INTERNATIONAL GAME TECHNOLOGY
Common Stock
459902102
3444
181946
SH
SOLE
181946
0
0
INTERPUBLIC GROUP COS INC
Common Stock
460690100
1314
76500
SH
SOLE
76500
0
0
INTERPUBLIC GROUP COS INC
Common Stock
460690100
6357
370000
SH
SOLE
370000
0
0
INTERVAL LEISURE GROUP INC COM
Common Stock
46113M108
966
40900
SH
SOLE
40900
0
0
INTEVAC INC
Common Stock
461148108
137
23300
SH
SOLE
23300
0
0
INTL PAPER CO
Common Stock
460146103
3494
78000
SH
SOLE
78000
0
0
INTL PAPER CO
Common Stock
460146103
18655
416400
SH
SOLE
416400
0
0
INTL PAPER CO
Common Stock
460146103
27887
622483
SH
SOLE
622483
0
0
INTUIT
Common Stock
461202103
3262
49200
SH
SOLE
49200
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
2709
7200
SH
SOLE
7200
0
0
INVACARE CORP
Common Stock
461203101
532
30800
SH
SOLE
30800
0
0
INVESCO LTD COM STK USD0.10
Common Stock
G491BT108
2495
78200
SH
SOLE
78200
0
0
INVESCO LTD COM STK USD0.10
Common Stock
G491BT108
18866
591400
SH
SOLE
591400
0
0
INVESTMENT TECHNOLOGY GRP NEW
Common Stock
46145F105
618
39300
SH
SOLE
39300
0
0
ION GEOPHYSICAL CORP
Common Stock
462044108
664
127600
SH
SOLE
127600
0
0
IPC THE HOSPITALIST CO INC
Common Stock
44984A105
903
17700
SH
SOLE
17700
0
0
IROBOT CORP
Common Stock
462726100
1062
28200
SH
SOLE
28200
0
0
IRON MTN INC PA
Common Stock
462846106
836
30930
SH
SOLE
30930
0
0
ISHARES INC
ETP
464286400
251370
5246719
SH
SOLE
5246719
0
0
ISHARES INC
ETP
464286624
53874
722557
SH
SOLE
722557
0
0
ISHARES INC
ETP
464286640
36422
725975
SH
SOLE
725975
0
0
ISHARES INC
ETP
464286715
37003
670833
SH
SOLE
670833
0
0
ISHARES INC
ETP
464286731
241778
17369120
SH
SOLE
17369120
0
0
ISHARES INC
ETP
464286772
334013
5431107
SH
SOLE
5431107
0
0
ISHARES INC
ETP
464286780
160732
2542022
SH
SOLE
2542022
0
0
ISHARES INC
ETP
464286822
110794
1734142
SH
SOLE
1734142
0
0
ISHARES INC
ETP
464286830
78958
5249890
SH
SOLE
5249890
0
0
ISHARES TR
ETP
464289529
95076
4523143
SH
SOLE
4523143
0
0
ISHARES TR
ETP
464289842
8681
266120
SH
SOLE
266120
0
0
ISHARES TR
ETP
46429B309
52119
2209384
SH
SOLE
2209384
0
0
ISHARES TR
ETP
46429B606
36403
1271045
SH
SOLE
1271045
0
0
ITC HLDGS CORP
Common Stock
465685105
4224
45000
SH
SOLE
45000
0
0
ITT EDUCATIONAL SERVICES INC
Common Stock
45068B109
1860
60000
SH
SOLE
60000
0
0
ITT EDUCATIONAL SERVICES INC
Common Stock
45068B109
515
16600
SH
SOLE
16600
0
0
ITT INDUSTRIES INC.
Common Stock
450911201
4278
119000
SH
SOLE
119000
0
0
ITT INDUSTRIES INC.
Common Stock
450911201
6665
185400
SH
SOLE
185400
0
0
IXIA
Common Stock
45071R109
901
57500
SH
SOLE
57500
0
0
J & J SNACK FOODS CORP
Common Stock
466032109
1283
15900
SH
SOLE
15900
0
0
J2 GLOBAL INC
Common Stock
48123V102
2273
45900
SH
SOLE
45900
0
0
JABIL CIRCUIT INC
Common Stock
466313103
705
32500
SH
SOLE
32500
0
0
JACK IN THE BOX INC
Common Stock
466367109
1888
47200
SH
SOLE
47200
0
0
JACK IN THE BOX INC
Common Stock
466367109
3400
85025
SH
SOLE
85025
0
0
JACOBS ENGR GROUP INC DEL
Common Stock
469814107
1367
23500
SH
SOLE
23500
0
0
JACOBS ENGR GROUP INC DEL
Common Stock
469814107
1396
24000
SH
SOLE
24000
0
0
JAKKS PAC INC
Common Stock
47012E106
99
22000
SH
SOLE
22000
0
0
JANUS CAP GROUP INC
Common Stock
47102X105
1957
230000
SH
SOLE
230000
0
0
JARDEN CORP
Common Stock
471109108
4734
97800
SH
SOLE
97800
0
0
JDS UNIPHASE CORP
Common Stock
46612J507
598
40675
SH
SOLE
40675
0
0
JETBLUE AWYS CORP
Common Stock
477143101
1353
203000
SH
SOLE
203000
0
0
JOHN BEAN TECHNOLOGIES
Common Stock
477839104
766
30800
SH
SOLE
30800
0
0
JOHNSON & JOHNSON
Common Stock
478160104
43501
501800
SH
SOLE
501800
0
0
JOHNSON & JOHNSON
Common Stock
478160104
98886
1140686
SH
SOLE
1140686
0
0
JOHNSON & JOHNSON
Common Stock
478160104
58151
670793
SH
SOLE
670793
0
0
JOHNSON CTLS INC
Common Stock
478366107
5075
122300
SH
SOLE
122300
0
0
JOHNSON CTLS INC
Common Stock
478366107
4565
110000
SH
SOLE
110000
0
0
JONES LANG LASALLE INC
Common Stock
48020Q107
873
10000
SH
SOLE
10000
0
0
JONES LANG LASALLE INC
Common Stock
48020Q107
6041
69200
SH
SOLE
69200
0
0
JOS A BANK CLOTHIERS INC
Common Stock
480838101
1304
29700
SH
SOLE
29700
0
0
JOY GLOBAL INC
Common Stock
481165108
960
18800
SH
SOLE
18800
0
0
JOY GLOBAL INC
Common Stock
481165108
4164
81591
SH
SOLE
81591
0
0
JP MORGAN CHASE & CO
Common Stock
46625H100
73753
1426829
SH
SOLE
1426829
0
0
JP MORGAN CHASE & CO
Common Stock
46625H100
75616
1462875
SH
SOLE
1462875
0
0
JP MORGAN CHASE & CO
Common Stock
46625H100
34741
672100
SH
SOLE
672100
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
1768
89000
SH
SOLE
89000
0
0
KAISER ALUMINUM CORP
Common Stock
483007704
1247
17500
SH
SOLE
17500
0
0
KAMAN CORP
Common Stock
483548103
1087
28700
SH
SOLE
28700
0
0
KANSAS CITY SOUTHERN
Common Stock
485170302
2176
19900
SH
SOLE
19900
0
0
KAPSTONE PAPER & PACKAGING CRP
Common Stock
48562P103
1772
41400
SH
SOLE
41400
0
0
KBR INC
Common Stock
48242W106
2938
90000
SH
SOLE
90000
0
0
KELLOGG CO
Common Stock
487836108
2666
45400
SH
SOLE
45400
0
0
KELLY SVCS INC
Common Stock
488152208
561
28800
SH
SOLE
28800
0
0
KENNAMETAL INC
Common Stock
489170100
1414
31000
SH
SOLE
31000
0
0
KEYCORP NEW
Common Stock
493267108
1863
163400
SH
SOLE
163400
0
0
KILROY RLTY CORP
REIT
49427F108
2997
60000
SH
SOLE
60000
0
0
KIMBERLY CLARK CORP
Common Stock
494368103
6482
68800
SH
SOLE
68800
0
0
KIMBERLY CLARK CORP
Common Stock
494368103
17512
185859
SH
SOLE
185859
0
0
KIMCO REALTY CORP
REIT
49446R109
1473
73000
SH
SOLE
73000
0
0
KIMCO REALTY CORP
REIT
49446R109
1483
73500
SH
SOLE
73500
0
0
KINDER MORGAN INC
Common Stock
49456B101
3956
111214
SH
SOLE
111214
0
0
KINDRED HEALTHCARE INC
Common Stock
494580103
756
56300
SH
SOLE
56300
0
0
KINROSS GOLD CORP
Common Stock
B03Z841
8544
1692246
SH
SOLE
1692246
0
0
KIRBY CORP
Common Stock
497266106
4241
49000
SH
SOLE
49000
0
0
KIRKLANDS INC
Common Stock
497498105
295
16000
SH
SOLE
16000
0
0
KITE RLTY GROUP TR
REIT
49803T102
540
91100
SH
SOLE
91100
0
0
KLA-TENCOR CORP
Common Stock
482480100
1783
29300
SH
SOLE
29300
0
0
KLA-TENCOR CORP
Common Stock
482480100
7606
125000
SH
SOLE
125000
0
0
KLA-TENCOR CORP
Common Stock
482480100
13949
229232
SH
SOLE
229232
0
0
KNIGHT TRANSN INC
Common Stock
499064103
1036
62700
SH
SOLE
62700
0
0
KNIGHT TRANSN INC
Common Stock
499064103
1322
80000
SH
SOLE
80000
0
0
KNOT INC
Common Stock
983772104
337
26100
SH
SOLE
26100
0
0
KODIAK OIL & GAS CORP
Common Stock
50015Q100
1097
91000
SH
SOLE
91000
0
0
KOHLS CORP
Common Stock
500255104
1930
37300
SH
SOLE
37300
0
0
KOPIN CORP
Common Stock
500600101
263
65500
SH
SOLE
65500
0
0
KOPPERS HOLDINGS INC
Common Stock
50060P106
943
22100
SH
SOLE
22100
0
0
KORN FERRY INTL
Common Stock
500643200
1104
51600
SH
SOLE
51600
0
0
KRAFT FOODS GROUP INC
Common Stock
50076Q106
5540
105568
SH
SOLE
105568
0
0
KRAFT FOODS GROUP INC
Common Stock
50076Q106
10496
200000
SH
SOLE
200000
0
0
KRAFT FOODS GROUP INC
Common Stock
50076Q106
39212
747188
SH
SOLE
747188
0
0
KRATON PERFORMANCE POLYMERS
Common Stock
50077C106
672
34300
SH
SOLE
34300
0
0
KROGER CO
Common Stock
501044101
3731
92500
SH
SOLE
92500
0
0
KROGER CO
Common Stock
501044101
9460
234500
SH
SOLE
234500
0
0
KROGER CO
Common Stock
501044101
23132
573419
SH
SOLE
573419
0
0
KULICKE & SOFFA INDS INC
Common Stock
501242101
922
79800
SH
SOLE
79800
0
0
L BRANDS INC
Common Stock
501797104
2588
42353
SH
SOLE
42353
0
0
L BRANDS INC
Common Stock
501797104
4888
80000
SH
SOLE
80000
0
0
L-3 COMMUNICATIONS HLDGS INC
Common Stock
502424104
1531
16200
SH
SOLE
16200
0
0
L-3 COMMUNICATIONS HLDGS INC
Common Stock
502424104
11901
125933
SH
SOLE
125933
0
0
LA Z BOY INC
Common Stock
505336107
1263
55600
SH
SOLE
55600
0
0
LA Z BOY INC
Common Stock
505336107
2155
94903
SH
SOLE
94903
0
0
LABORATORY CORP AMER HLDGS
Common Stock
50540R409
1626
16400
SH
SOLE
16400
0
0
LACLEDE GROUP INC
Common Stock
505597104
1449
32200
SH
SOLE
32200
0
0
LAM RESEARCH CORP
Common Stock
512807108
1464
28587
SH
SOLE
28587
0
0
LAM RESEARCH CORP
Common Stock
512807108
4352
85000
SH
SOLE
85000
0
0
LANCASTER COLONY CORP
Common Stock
513847103
2928
37400
SH
SOLE
37400
0
0
LANDAUER INC
Common Stock
51476K103
513
10000
SH
SOLE
10000
0
0
LANDSTAR SYS INC
Common Stock
515098101
5374
96000
SH
SOLE
96000
0
0
LAREDO PETROLEUM, INC.
Common Stock
516806106
1247
42000
SH
SOLE
42000
0
0
LASALLE HOTEL PPTYS
REIT
517942108
2895
101500
SH
SOLE
101500
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
2985
42700
SH
SOLE
42700
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
6130
87700
SH
SOLE
87700
0
0
LEGG MASON INC
Common Stock
524901105
662
19800
SH
SOLE
19800
0
0
LEGGETT & PLATT INC
Common Stock
524660107
766
25400
SH
SOLE
25400
0
0
LENNAR CORP
Common Stock
526057104
1009
28500
SH
SOLE
28500
0
0
LENNAR CORP
Common Stock
526057104
1770
50000
SH
SOLE
50000
0
0
LEUCADIA NATL CORP
Common Stock
527288104
1408
51700
SH
SOLE
51700
0
0
LEXINGTON REALTY TRUST
REIT
529043101
2194
195400
SH
SOLE
195400
0
0
LEXMARK INTL NEW
Common Stock
529771107
1980
60000
SH
SOLE
60000
0
0
LHC GROUP INC
Common Stock
50187A107
368
15700
SH
SOLE
15700
0
0
LIBERTY PPTY TR
REIT
531172104
3560
100000
SH
SOLE
100000
0
0
LIFEPOINT HOSPITALS INC
Common Stock
53219L109
1865
40000
SH
SOLE
40000
0
0
LILLY ELI & CO
Common Stock
532457108
8964
178100
SH
SOLE
178100
0
0
LILLY ELI & CO
Common Stock
532457108
25645
509538
SH
SOLE
509538
0
0
LILLY ELI & CO
Common Stock
532457108
6493
129000
SH
SOLE
129000
0
0
LINCOLN EDUCATION
Common Stock
533535100
111
24000
SH
SOLE
24000
0
0
LINCOLN ELEC HLDGS INC
Common Stock
533900106
9127
137000
SH
SOLE
137000
0
0
LINCOLN NATL CORP IND
Common Stock
534187109
1999
47600
SH
SOLE
47600
0
0
LINDSAY CORP
Common Stock
535555106
1102
13500
SH
SOLE
13500
0
0
LINEAR TECHNOLOGY CORP
Common Stock
535678106
1646
41500
SH
SOLE
41500
0
0
LIQUIDITY SERVICES INC
Common Stock
53635B107
878
26200
SH
SOLE
26200
0
0
LITHIA MTRS INC
Common Stock
536797103
1634
22400
SH
SOLE
22400
0
0
LITTELFUSE INC
Common Stock
537008104
1830
23400
SH
SOLE
23400
0
0
LIVE NATION INC
Common Stock
538034109
2838
153000
SH
SOLE
153000
0
0
LIVEPERSON INC
Common Stock
538146101
503
53300
SH
SOLE
53300
0
0
LKQ CORP
Common Stock
501889208
6355
199400
SH
SOLE
199400
0
0
LKQ CORP
Common Stock
501889208
7330
230000
SH
SOLE
230000
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
5995
47000
SH
SOLE
47000
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
9549
74862
SH
SOLE
74862
0
0
LOEWS CORP
Common Stock
540424108
2555
54670
SH
SOLE
54670
0
0
LOGMEIN INC
Common Stock
54142L109
736
23700
SH
SOLE
23700
0
0
LORILLARD INC
Common Stock
544147101
3037
67813
SH
SOLE
67813
0
0
LORILLARD INC
Common Stock
544147101
6861
153209
SH
SOLE
153209
0
0
LOUISIANA PAC CORP
Common Stock
546347105
2133
121269
SH
SOLE
121269
0
0
LOWES COS INC
Common Stock
548661107
9022
189500
SH
SOLE
189500
0
0
LOWES COS INC
Common Stock
548661107
17140
360000
SH
SOLE
360000
0
0
LOWES COS INC
Common Stock
548661107
27116
569548
SH
SOLE
569548
0
0
LSB INDS INC
Common Stock
502160104
671
20000
SH
SOLE
20000
0
0
LSI LOGIC CORP
Common Stock
502161102
767
98000
SH
SOLE
98000
0
0
LSI LOGIC CORP
Common Stock
502161102
6004
767246
SH
SOLE
767246
0
0
LTC PPTYS INC
REIT
502175102
1375
36200
SH
SOLE
36200
0
0
LUMBER LIQUIDATORS HLDGS INC
Common Stock
55003T107
3114
29200
SH
SOLE
29200
0
0
LUMINEX CORP DEL
Common Stock
55027E102
812
40600
SH
SOLE
40600
0
0
Lumos Networks Corp
Common Stock
550283105
342
15800
SH
SOLE
15800
0
0
LYDALL INC DEL
Common Stock
550819106
311
18100
SH
SOLE
18100
0
0
LYONDELLBASELL INDUSTRIES N V
Common Stock
N53745100
4972
67900
SH
SOLE
67900
0
0
LYONDELLBASELL INDUSTRIES N V
Common Stock
N53745100
16017
218721
SH
SOLE
218721
0
0
LYONDELLBASELL INDUSTRIES N V
Common Stock
N53745100
13914
190000
SH
SOLE
190000
0
0
M & T BK CORP
Common Stock
55261F104
2440
21800
SH
SOLE
21800
0
0
M & T BK CORP
Common Stock
55261F104
20940
187100
SH
SOLE
187100
0
0
M & T BK CORP
Common Stock
55261F104
3413
30491
SH
SOLE
30491
0
0
M/I HOMES INC
Common Stock
55305B101
520
25200
SH
SOLE
25200
0
0
MACERICH CO
REIT
554382101
1794
31781
SH
SOLE
31781
0
0
MACERICH CO
REIT
554382101
1383
24500
SH
SOLE
24500
0
0
MACK CALI RLTY CORP
REIT
554489104
878
40000
SH
SOLE
40000
0
0
MACY'S INC.
Common Stock
55616P104
2942
68000
SH
SOLE
68000
0
0
MACY'S INC.
Common Stock
55616P104
6923
160000
SH
SOLE
160000
0
0
MACY'S INC.
Common Stock
55616P104
23111
534100
SH
SOLE
534100
0
0
MADDEN STEVEN LTD
Common Stock
556269108
2336
43400
SH
SOLE
43400
0
0
MAGELLAN HEALTH SERVICES
Common Stock
559079207
1721
28700
SH
SOLE
28700
0
0
MAGELLAN HEALTH SERVICES
Common Stock
559079207
1319
22000
SH
SOLE
22000
0
0
Magna International Inc
Common Stock
2554475
28558
346119
SH
SOLE
346119
0
0
MANHATTAN ASSOCS INC
Common Stock
562750109
1957
20500
SH
SOLE
20500
0
0
MANPOWER INC
Common Stock
56418H100
5165
71000
SH
SOLE
71000
0
0
MANULIFE FINANCIAL CORP
Common Stock
2492519
44965
2712406
SH
SOLE
2712406
0
0
MARATHON OIL CORP
Common Stock
565849106
4353
124800
SH
SOLE
124800
0
0
MARATHON PETE CORP
Common Stock
56585A102
3772
58650
SH
SOLE
58650
0
0
MARATHON PETE CORP
Common Stock
56585A102
25876
402300
SH
SOLE
402300
0
0
MARATHON PETE CORP
Common Stock
56585A102
1870
29081
SH
SOLE
29081
0
0
MARCUS CORP
Common Stock
566330106
291
20000
SH
SOLE
20000
0
0
MARINEMAX INC
Common Stock
567908108
307
25200
SH
SOLE
25200
0
0
MARKETAXESS HLDGS INC
Common Stock
57060D108
2374
39600
SH
SOLE
39600
0
0
MARRIOTT INTL INC NEW
Common Stock
571903202
1781
42353
SH
SOLE
42353
0
0
MARRIOTT VACATIONS WRLDWDE COM
Common Stock
57164Y107
1355
30800
SH
SOLE
30800
0
0
MARRIOTT VACATIONS WRLDWDE COM
Common Stock
57164Y107
1224
27819
SH
SOLE
27819
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
4285
98400
SH
SOLE
98400
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
14263
327500
SH
SOLE
327500
0
0
MARTIN MARIETTA MATLS INC
Common Stock
573284106
2454
25000
SH
SOLE
25000
0
0
MASCO CORP
Common Stock
574599106
1313
61700
SH
SOLE
61700
0
0
MASIMO CORP
Common Stock
574795100
5062
190000
SH
SOLE
190000
0
0
MASTERCARD INC
Common Stock
57636Q104
12581
18700
SH
SOLE
18700
0
0
MASTERCARD INC
Common Stock
57636Q104
26037
38700
SH
SOLE
38700
0
0
MASTERCARD INC
Common Stock
57636Q104
43867
65203
SH
SOLE
65203
0
0
MATRIX SVC CO
Common Stock
576853105
536
27300
SH
SOLE
27300
0
0
MATTEL INC
Common Stock
577081102
2601
62100
SH
SOLE
62100
0
0
MATTEL INC
Common Stock
577081102
6260
149471
SH
SOLE
149471
0
0
MAXIMUS INC
Common Stock
577933104
3261
72400
SH
SOLE
72400
0
0
MB FINANCIAL INC NEW
Common Stock
55264U108
1647
58400
SH
SOLE
58400
0
0
MCCORMICK & CO INC
Common Stock
579780206
1486
22969
SH
SOLE
22969
0
0
MCDERMOTT INTL INC
Common Stock
580037109
614
82700
SH
SOLE
82700
0
0
MCDONALDS CORP
Common Stock
580135101
17161
178369
SH
SOLE
178369
0
0
MCDONALDS CORP
Common Stock
580135101
27901
290000
SH
SOLE
290000
0
0
MCDONALDS CORP
Common Stock
580135101
2167
22522
SH
SOLE
22522
0
0
MCGRAW HILL FINANCIAL, INC.
Common Stock
580645109
3207
48900
SH
SOLE
48900
0
0
MCKESSON CORP
Common Stock
58155Q103
5171
40307
SH
SOLE
40307
0
0
MCKESSON CORP
Common Stock
58155Q103
21978
171300
SH
SOLE
171300
0
0
MCKESSON CORP
Common Stock
58155Q103
40011
311856
SH
SOLE
311856
0
0
MDU RES GROUP INC
Common Stock
552690109
5874
210000
SH
SOLE
210000
0
0
MEAD JOHNSON NUTRITION CO
Common Stock
582839106
2678
36069
SH
SOLE
36069
0
0
MEADOWBROOK INS GROUP INC
Common Stock
58319P108
323
49700
SH
SOLE
49700
0
0
MEADWESTVACO CORP
Common Stock
583334107
1209
31500
SH
SOLE
31500
0
0
MEASUREMENT SPECIALTIES INC
Common Stock
583421102
890
16400
SH
SOLE
16400
0
0
MEDICAL PPTYS TRUST INC
REIT
58463J304
2054
168800
SH
SOLE
168800
0
0
MEDICINES CO
Common Stock
584688105
2186
65200
SH
SOLE
65200
0
0
MEDIDATA SOLUTIONS INC
Common Stock
58471A105
2404
24300
SH
SOLE
24300
0
0
MEDIFAST INC
Common Stock
58470H101
347
12900
SH
SOLE
12900
0
0
MEDNAX INC
Common Stock
58502B106
4618
46000
SH
SOLE
46000
0
0
MEDTRONIC INC
Common Stock
585055106
9622
180700
SH
SOLE
180700
0
0
MEDTRONIC INC
Common Stock
585055106
45856
861144
SH
SOLE
861144
0
0
MEDTRONIC INC
Common Stock
585055106
8946
168000
SH
SOLE
168000
0
0
MENS WEARHOUSE INC
Common Stock
587118100
1696
49800
SH
SOLE
49800
0
0
MERCK AND CO
Common Stock
58933Y105
25683
539459
SH
SOLE
539459
0
0
MERCK AND CO
Common Stock
58933Y105
56348
1183556
SH
SOLE
1183556
0
0
MERCK AND CO
Common Stock
58933Y105
9251
194303
SH
SOLE
194303
0
0
MERCURY COMPUTER SYS
Common Stock
589378108
343
34300
SH
SOLE
34300
0
0
MERCURY GENL CORP NEW
Common Stock
589400100
13561
280700
SH
SOLE
280700
0
0
MEREDITH CORP
Common Stock
589433101
2857
60000
SH
SOLE
60000
0
0
MERIDIAN BIOSCIENCE INC
Common Stock
589584101
1037
43900
SH
SOLE
43900
0
0
MERIT MED SYS INC
Common Stock
589889104
511
42100
SH
SOLE
42100
0
0
MERITAGE HOMES CORP
Common Stock
59001A102
1422
33100
SH
SOLE
33100
0
0
METHODE ELECTRS INC
Common Stock
591520200
1047
37400
SH
SOLE
37400
0
0
METLIFE INC
Common Stock
59156R108
9141
194700
SH
SOLE
194700
0
0
METTLER-TOLEDO INTL INC
Common Stock
592688105
7443
31000
SH
SOLE
31000
0
0
MICREL INC
Common Stock
594793101
455
49900
SH
SOLE
49900
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
1390
34500
SH
SOLE
34500
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
3188
182500
SH
SOLE
182500
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
7424
425000
SH
SOLE
425000
0
0
MICROS SYS INC
Common Stock
594901100
1498
30000
SH
SOLE
30000
0
0
MICROSEMI CORP
Common Stock
595137100
2391
98600
SH
SOLE
98600
0
0
MICROSOFT CORP
Common Stock
594918104
91461
2748241
SH
SOLE
2748241
0
0
MICROSOFT CORP
Common Stock
594918104
44399
1334100
SH
SOLE
1334100
0
0
MICROSOFT CORP
Common Stock
594918104
75878
2280000
SH
SOLE
2280000
0
0
MICROSTRATEGY INC
Common Stock
594972408
975
9400
SH
SOLE
9400
0
0
MID-AMER APT CMNTYS INC
REIT
59522J103
2838
45400
SH
SOLE
45400
0
0
MID-AMER APT CMNTYS INC
REIT
59522J103
2100
33600
SH
SOLE
33600
0
0
MILLER HERMAN INC
Common Stock
600544100
1138
39000
SH
SOLE
39000
0
0
MINERALS TECHNOLOGIES INC
Common Stock
603158106
3950
80000
SH
SOLE
80000
0
0
MKS INSTRUMENT INC
Common Stock
55306N104
1494
56200
SH
SOLE
56200
0
0
MOBILE MINI INC
Common Stock
60740F105
1383
40600
SH
SOLE
40600
0
0
MOHAWK INDS INC
Common Stock
608190104
8036
61700
SH
SOLE
61700
0
0
MOHAWK INDS INC
Common Stock
608190104
5210
40000
SH
SOLE
40000
0
0
MOLINA HEALTHCARE INC
Common Stock
60855R100
1086
30500
SH
SOLE
30500
0
0
MOLSON COORS BREWING CO
Common Stock
60871R209
1414
28200
SH
SOLE
28200
0
0
MOMENTA PHARMACEUTICALS INC
Common Stock
60877T100
696
48400
SH
SOLE
48400
0
0
MONARCH CASINO & RESORT INC
Common Stock
609027107
180
9500
SH
SOLE
9500
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
10049
319806
SH
SOLE
319806
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
20518
653000
SH
SOLE
653000
0
0
MONOLITHIC PWR SYS INC
Common Stock
609839105
1039
34300
SH
SOLE
34300
0
0
MONOTYPE IMAGING HOLDINGS INC
Common Stock
61022P100
1141
39800
SH
SOLE
39800
0
0
MONRO MUFFLER BRAKE INC
Common Stock
610236101
1439
31000
SH
SOLE
31000
0
0
MONSANTO CO NEW
Common Stock
61166W101
9790
93800
SH
SOLE
93800
0
0
MONSANTO CO NEW
Common Stock
61166W101
30278
290100
SH
SOLE
290100
0
0
MONSANTO CO NEW
Common Stock
61166W101
27394
262470
SH
SOLE
262470
0
0
MONSTER BEVERAGE CORP COM
Common Stock
611740101
1332
25500
SH
SOLE
25500
0
0
MOODYS CORP
Common Stock
615369105
2455
34900
SH
SOLE
34900
0
0
MOOG INC
Common Stock
615394202
2804
47800
SH
SOLE
47800
0
0
MORGAN STANLEY
Common Stock
617446448
6530
242300
SH
SOLE
242300
0
0
MOSAIC CO NEW
Common Stock
61945C103
2026
47100
SH
SOLE
47100
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
2832
47685
SH
SOLE
47685
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
7415
124877
SH
SOLE
124877
0
0
MOVADO GROUP INC
Common Stock
624580106
818
18700
SH
SOLE
18700
0
0
MSC INDL DIRECT INC
Common Stock
553530106
1790
22000
SH
SOLE
22000
0
0
MSCI INC
Common Stock
55354G100
7247
180000
SH
SOLE
180000
0
0
MTS SYS CORP
Common Stock
553777103
1075
16700
SH
SOLE
16700
0
0
MUELLER INDS INC
Common Stock
624756102
1659
29800
SH
SOLE
29800
0
0
MULTIMEDIA GAMES HLDG CO INC
Common Stock
625453105
1040
30100
SH
SOLE
30100
0
0
MURPHY OIL CORP
Common Stock
626717102
1972
32700
SH
SOLE
32700
0
0
MURPHY OIL CORP
Common Stock
626717102
11130
184517
SH
SOLE
184517
0
0
MWI VETERINARY SUPPLY INC
Common Stock
55402X105
1912
12800
SH
SOLE
12800
0
0
MYERS INDS INC
Common Stock
628464109
664
33000
SH
SOLE
33000
0
0
MYLAN LABS INC
Common Stock
628530107
2588
67800
SH
SOLE
67800
0
0
MYLAN LABS INC
Common Stock
628530107
13167
344953
SH
SOLE
344953
0
0
MYLAN LABS INC
Common Stock
628530107
19085
500000
SH
SOLE
500000
0
0
NABORS INDUSTRIES LTD
Common Stock
G6359F103
842
52400
SH
SOLE
52400
0
0
NABORS INDUSTRIES LTD
Common Stock
G6359F103
5377
334825
SH
SOLE
334825
0
0
NANOMETRICS INC
Common Stock
630077105
363
22500
SH
SOLE
22500
0
0
NASDAQ OMX GROUP INC
Common Stock
631103108
671
20900
SH
SOLE
20900
0
0
NATIONAL FUEL GAS CO N J
Common Stock
636180101
4813
70000
SH
SOLE
70000
0
0
NATIONAL FUEL GAS CO N J
Common Stock
636180101
3296
47931
SH
SOLE
47931
0
0
NATIONAL OILWELL VARCO INC
Common Stock
637071101
5952
76200
SH
SOLE
76200
0
0
NATIONAL OILWELL VARCO INC
Common Stock
637071101
10836
138722
SH
SOLE
138722
0
0
NATIONAL PENN BANCSHARES INC
Common Stock
637138108
1251
124500
SH
SOLE
124500
0
0
NATIONAL PRESTO INDS INC
Common Stock
637215104
366
5200
SH
SOLE
5200
0
0
NATIONAL RETAIL PROPERTIES
REIT
637417106
2227
70000
SH
SOLE
70000
0
0
NATUS MEDICAL INC DEL
Common Stock
639050103
450
31700
SH
SOLE
31700
0
0
NAVIGANT CONSULTING INC
Common Stock
63935N107
835
54000
SH
SOLE
54000
0
0
NAVIGATORS GROUP INC
Common Stock
638904102
647
11200
SH
SOLE
11200
0
0
NBT BANCORP INC
Common Stock
628778102
1069
46500
SH
SOLE
46500
0
0
NCR CORP NEW
Common Stock
62886E108
3565
90000
SH
SOLE
90000
0
0
NEENAH PAPER INC
Common Stock
640079109
664
16900
SH
SOLE
16900
0
0
NEOGEN CORP
Common Stock
640491106
1445
23800
SH
SOLE
23800
0
0
NETFLIX COM INC
Common Stock
64110L106
3123
10100
SH
SOLE
10100
0
0
NETFLIX COM INC
Common Stock
64110L106
5566
18000
SH
SOLE
18000
0
0
NETGEAR INC
Common Stock
64111Q104
1250
40500
SH
SOLE
40500
0
0
NETSCOUT SYS INC
Common Stock
64115T104
973
38100
SH
SOLE
38100
0
0
NETTAPP INC
Common Stock
64110D104
2719
63800
SH
SOLE
63800
0
0
NETTAPP INC
Common Stock
64110D104
1995
46800
SH
SOLE
46800
0
0
NEUSTAR INC
Common Stock
64126X201
2969
60000
SH
SOLE
60000
0
0
NEUSTAR INC
Common Stock
64126X201
1968
39775
SH
SOLE
39775
0
0
NEW JERSEY RES
Common Stock
646025106
1947
44200
SH
SOLE
44200
0
0
NEW YORK CMNTY BANCORP INC
Common Stock
649445103
6195
410000
SH
SOLE
410000
0
0
NEWELL RUBBERMAID INC
Common Stock
651229106
1414
51400
SH
SOLE
51400
0
0
NEWELL RUBBERMAID INC
Common Stock
651229106
11102
403703
SH
SOLE
403703
0
0
NEWFIELD EXPL CO
Common Stock
651290108
687
25100
SH
SOLE
25100
0
0
NEWFIELD EXPL CO
Common Stock
651290108
2570
93905
SH
SOLE
93905
0
0
NEWMONT MINING CORP
Common Stock
651639106
2498
88900
SH
SOLE
88900
0
0
NEWPORT CORP
Common Stock
651824104
636
40700
SH
SOLE
40700
0
0
NEWS CORP CLASS A
Common Stock
65249B109
1410
87800
SH
SOLE
87800
0
0
NEWS CORP CLASS A
Common Stock
65249B109
4336
270000
SH
SOLE
270000
0
0
NEXTERA ENERGY, INC.
Common Stock
65339F101
6052
75500
SH
SOLE
75500
0
0
NEXTERA ENERGY, INC.
Common Stock
65339F101
11600
144709
SH
SOLE
144709
0
0
NEXTERA ENERGY, INC.
Common Stock
65339F101
18948
236379
SH
SOLE
236379
0
0
NIC INC
Common Stock
62914B100
1449
62700
SH
SOLE
62700
0
0
Nielsen Holdings NV
Common Stock
N63218106
1360
37302
SH
SOLE
37302
0
0
NIKE INC
Common Stock
654106103
9392
129300
SH
SOLE
129300
0
0
NIKE INC
Common Stock
654106103
18160
250000
SH
SOLE
250000
0
0
NIKE INC
Common Stock
654106103
6680
91966
SH
SOLE
91966
0
0
NISOURCE INC
Common Stock
65473P105
1736
56200
SH
SOLE
56200
0
0
NISOURCE INC
Common Stock
65473P105
3483
112768
SH
SOLE
112768
0
0
NOBLE CORPORATION
Common Stock
H5833N103
1719
45500
SH
SOLE
45500
0
0
NOBLE CORPORATION
Common Stock
H5833N103
13386
354410
SH
SOLE
354410
0
0
NOBLE ENERGY INC
Common Stock
655044105
4255
63500
SH
SOLE
63500
0
0
NOBLE ENERGY INC
Common Stock
655044105
2195
32751
SH
SOLE
32751
0
0
NORDSON CORP
Common Stock
655663102
1620
22000
SH
SOLE
22000
0
0
NORDSTROM INC
Common Stock
655664100
1517
27000
SH
SOLE
27000
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
4339
56100
SH
SOLE
56100
0
0
NORTHEAST UTILS
Common Stock
664397106
2281
55300
SH
SOLE
55300
0
0
NORTHEAST UTILS
Common Stock
664397106
2743
66488
SH
SOLE
66488
0
0
NORTHEAST UTILS
Common Stock
664397106
16815
407644
SH
SOLE
407644
0
0
NORTHERN OIL & GAS INC NEV
Common Stock
665531109
908
62900
SH
SOLE
62900
0
0
NORTHERN TR CORP
Common Stock
665859104
2121
39000
SH
SOLE
39000
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
3963
41600
SH
SOLE
41600
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
15972
167665
SH
SOLE
167665
0
0
NORTHWEST BANCSHARES INC MD
Common Stock
667340103
1308
99000
SH
SOLE
99000
0
0
NORTHWEST NAT GAS CO
Common Stock
667655104
1196
28500
SH
SOLE
28500
0
0
NORTHWESTERN CORP
Common Stock
668074305
1806
40200
SH
SOLE
40200
0
0
NORTHWESTERN CORP
Common Stock
668074305
1813
40355
SH
SOLE
40355
0
0
NRG ENERGY INC
Common Stock
629377508
1585
58000
SH
SOLE
58000
0
0
NRG ENERGY INC
Common Stock
629377508
2639
96557
SH
SOLE
96557
0
0
NRG ENERGY INC
Common Stock
629377508
3028
110803
SH
SOLE
110803
0
0
NTELOS HLDGS CORP
Common Stock
67020Q305
303
16100
SH
SOLE
16100
0
0
NU SKIN ENTERPRISES INC
Common Stock
67018T105
4797
50100
SH
SOLE
50100
0
0
NUCOR CORP
Common Stock
670346105
2745
56000
SH
SOLE
56000
0
0
NUTRISYSTEM INC
Common Stock
67069D108
436
30300
SH
SOLE
30300
0
0
NUVASIVE INC
Common Stock
670704105
1146
46800
SH
SOLE
46800
0
0
NVIDIA CORP
Common Stock
67066G104
1631
104800
SH
SOLE
104800
0
0
NVR INC
Common Stock
62944T105
4688
5100
SH
SOLE
5100
0
0
O REILLY AUTOMOTIVE NEW COMMON
Common Stock
67103H107
2514
19700
SH
SOLE
19700
0
0
O REILLY AUTOMOTIVE NEW COMMON
Common Stock
67103H107
10755
84291
SH
SOLE
84291
0
0
O REILLY AUTOMOTIVE NEW COMMON
Common Stock
67103H107
9569
75000
SH
SOLE
75000
0
0
OASIS PETE INC NEW
Common Stock
674215108
1720
35000
SH
SOLE
35000
0
0
OCCIDENTAL PETE CORP DEL
Common Stock
674599105
13423
143500
SH
SOLE
143500
0
0
OCEANEERING INTL INC
Common Stock
675232102
10293
126700
SH
SOLE
126700
0
0
OFFICE DEPOT INC
Common Stock
676220106
2070
428600
SH
SOLE
428600
0
0
OGE ENERGY CORP
Common Stock
670837103
5414
150000
SH
SOLE
150000
0
0
OGE ENERGY CORP
Common Stock
670837103
4935
136730
SH
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136730
0
0
OIL STS INTL INC
Common Stock
678026105
6197
59900
SH
SOLE
59900
0
0
OLD DOMINION FREIGHT LINE
Common Stock
679580100
3426
74500
SH
SOLE
74500
0
0
OLD DOMINION FREIGHT LINE
Common Stock
679580100
2187
47546
SH
SOLE
47546
0
0
OLD NATL BANCORP IND
Common Stock
680033107
1531
107800
SH
SOLE
107800
0
0
OLD REP INTL CORP
Common Stock
680223104
1848
120000
SH
SOLE
120000
0
0
OLIN CORP
Common Stock
680665205
1730
75000
SH
SOLE
75000
0
0
Olympic Steel Inc
Common Stock
68162K106
272
9800
SH
SOLE
9800
0
0
OM GROUP INC
Common Stock
670872100
1162
34400
SH
SOLE
34400
0
0
OMEGA HEALTHCARE INVS INC
REIT
681936100
1792
60000
SH
SOLE
60000
0
0
OMNICARE INC
Common Stock
681904108
9435
170000
SH
SOLE
170000
0
0
OMNICARE INC
Common Stock
681904108
5520
99452
SH
SOLE
99452
0
0
OMNICELL INC
Common Stock
68213N109
862
36400
SH
SOLE
36400
0
0
OMNICELL INC
Common Stock
68213N109
710
30000
SH
SOLE
30000
0
0
OMNICOM GROUP INC
Common Stock
681919106
2925
46100
SH
SOLE
46100
0
0
OMNIVISION TECHNOLOGIES INC
Common Stock
682128103
612
40000
SH
SOLE
40000
0
0
ON ASSIGNMENT INC
Common Stock
682159108
1528
46300
SH
SOLE
46300
0
0
ONEOK INC NEW
Common Stock
682680103
1973
37000
SH
SOLE
37000
0
0
ONEOK INC NEW
Common Stock
682680103
3461
64905
SH
SOLE
64905
0
0
OPEN TEXT CORP
Common Stock
683715106
3251
43545
SH
SOLE
43545
0
0
OPENTABLE INC
Common Stock
68372A104
1679
24000
SH
SOLE
24000
0
0
OPLINK COMMUNICATIONS INC
Common Stock
68375Q403
380
20200
SH
SOLE
20200
0
0
ORACLE CORP
Common Stock
68389X105
21504
648300
SH
SOLE
648300
0
0
ORACLE CORP
Common Stock
68389X105
45085
1359200
SH
SOLE
1359200
0
0
ORACLE CORP
Common Stock
68389X105
64419
1942087
SH
SOLE
1942087
0
0
ORBITAL SCIENCES CORP
Common Stock
685564106
1345
63500
SH
SOLE
63500
0
0
ORIENT-EXPRESS HOTELS LTD
Common Stock
G67743107
745
57413
SH
SOLE
57413
0
0
ORION MARINE GROUP INC
Common Stock
68628V308
300
28800
SH
SOLE
28800
0
0
ORITANI FINL CORP DEL
Common Stock
68633D103
680
41300
SH
SOLE
41300
0
0
OSHKOSH TRUCK CORP
Common Stock
688239201
6416
131000
SH
SOLE
131000
0
0
OSHKOSH TRUCK CORP
Common Stock
688239201
2901
59218
SH
SOLE
59218
0
0
OSI SYSTEMS INC
Common Stock
671044105
1480
19900
SH
SOLE
19900
0
0
OUTERWALL INC
Common Stock
690070107
1491
29800
SH
SOLE
29800
0
0
OUTERWALL INC
Common Stock
690070107
1501
30000
SH
SOLE
30000
0
0
OUTERWALL INC
Common Stock
690070107
2145
42883
SH
SOLE
42883
0
0
OWENS ILL INC
Common Stock
690768403
868
28900
SH
SOLE
28900
0
0
OWENS ILL INC
Common Stock
690768403
2432
81000
SH
SOLE
81000
0
0
OWENS ILL INC
Common Stock
690768403
2079
69256
SH
SOLE
69256
0
0
OXFORD INDS INC
Common Stock
691497309
1033
15200
SH
SOLE
15200
0
0
PACCAR INC
Common Stock
693718108
3488
62675
SH
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62675
0
0
PACKAGING CORP AMER
Common Stock
695156109
7193
126000
SH
SOLE
126000
0
0
PACWEST BANCORP DEL
Common Stock
695263103
1433
41800
SH
SOLE
41800
0
0
PALL CORP
Common Stock
696429307
1510
19600
SH
SOLE
19600
0
0
PANERA BREAD CO
Common Stock
69840W108
2965
18700
SH
SOLE
18700
0
0
PAPA JOHNS INTL INC
Common Stock
698813102
1209
17300
SH
SOLE
17300
0
0
PAREXEL INTL CORP
Common Stock
699462107
3027
60300
SH
SOLE
60300
0
0
PAREXEL INTL CORP
Common Stock
699462107
2460
49000
SH
SOLE
49000
0
0
PARK ELECTROCHEMICAL CORP
Common Stock
700416209
590
20600
SH
SOLE
20600
0
0
PARKER HANNIFIN CORP
Common Stock
701094104
2859
26300
SH
SOLE
26300
0
0
PARKWAY PPTYS INC
REIT
70159Q104
791
44500
SH
SOLE
44500
0
0
PATTERSON COMPANIES INC
Common Stock
703395103
623
15500
SH
SOLE
15500
0
0
PATTERSON COMPANIES INC
Common Stock
703395103
1286
32000
SH
SOLE
32000
0
0
PATTERSON UTI ENERGY INC
Common Stock
703481101
3121
146000
SH
SOLE
146000
0
0
PAYCHEX INC
Common Stock
704326107
2325
57200
SH
SOLE
57200
0
0
PC-Tel Inc
Common Stock
69325Q105
153
17300
SH
SOLE
17300
0
0
PEABODY ENERGY CORP
Common Stock
704549104
842
48800
SH
SOLE
48800
0
0
PEABODY ENERGY CORP
Common Stock
704549104
3088
178996
SH
SOLE
178996
0
0
PENN VA CORP
Common Stock
707882106
380
57100
SH
SOLE
57100
0
0
PENN WEST PETE LTD COM
Common Stock
B63FY34
7956
715504
SH
SOLE
715504
0
0
PENNEY J C INC
Common Stock
708160106
298
33900
SH
SOLE
33900
0
0
PENNSYLVANIA RL ESTATE INVT TR
REIT
709102107
1238
66200
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66200
0
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PENTAIR LTD (NEW)
Common Stock
H6169Q108
2351
36207
SH
SOLE
36207
0
0
PENTAIR LTD (NEW)
Common Stock
H6169Q108
10488
161500
SH
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161500
0
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PEOPLES UNITED FINANCIAL
Common Stock
712704105
817
56800
SH
SOLE
56800
0
0
PEP BOYS MANNY MOE & JACK
Common Stock
713278109
702
56300
SH
SOLE
56300
0
0
PEPCO HLDGS INC
Common Stock
713291102
790
42800
SH
SOLE
42800
0
0
PEPSICO INC
Common Stock
713448108
22090
277861
SH
SOLE
277861
0
0
PEPSICO INC
Common Stock
713448108
41474
521691
SH
SOLE
521691
0
0
PEPSICO INC
Common Stock
713448108
63136
794161
SH
SOLE
794161
0
0
PERFICIENT INC
Common Stock
71375U101
644
35100
SH
SOLE
35100
0
0
Pericom Semiconductor Corp
Common Stock
713831105
178
22800
SH
SOLE
22800
0
0
PERKINELMER INC
Common Stock
714046109
755
20000
SH
SOLE
20000
0
0
PERKINELMER INC
Common Stock
714046109
9136
242000
SH
SOLE
242000
0
0
PETMED EXPRESS INC
Common Stock
716382106
353
21700
SH
SOLE
21700
0
0
PETROLEUM DEV CORP
Common Stock
69327R101
2185
36700
SH
SOLE
36700
0
0
PETROQUEST ENERGY INC
Common Stock
716748108
241
60000
SH
SOLE
60000
0
0
PETSMART INC
Common Stock
716768106
5602
73462
SH
SOLE
73462
0
0
PETSMART INC
Common Stock
716768106
1403
18400
SH
SOLE
18400
0
0
PFIZER INC
Common Stock
717081103
34470
1199993
SH
SOLE
1199993
0
0
PFIZER INC
Common Stock
717081103
68818
2395753
SH
SOLE
2395753
0
0
PFIZER INC
Common Stock
717081103
53306
1855748
SH
SOLE
1855748
0
0
PG&E CORP
Common Stock
69331C108
3225
78800
SH
SOLE
78800
0
0
PHARMERICA CORP
Common Stock
71714F104
417
31400
SH
SOLE
31400
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
42429
490000
SH
SOLE
490000
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
7847
90628
SH
SOLE
90628
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
25397
293300
SH
SOLE
293300
0
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PHILLIPS 66
Common Stock
718546104
6404
110759
SH
SOLE
110759
0
0
PHILLIPS 66
Common Stock
718546104
16230
280700
SH
SOLE
280700
0
0
PHILLIPS 66
Common Stock
718546104
2134
36903
SH
SOLE
36903
0
0
PIEDMONT NAT GAS INC
Common Stock
720186105
2650
80600
SH
SOLE
80600
0
0
PINNACLE ENTMT INC
Common Stock
723456109
1563
62400
SH
SOLE
62400
0
0
PINNACLE FINL PARTNERS INC
Common Stock
72346Q104
1034
34700
SH
SOLE
34700
0
0
PINNACLE FOODS INC DEL
Common Stock
72348P104
998
37700
SH
SOLE
37700
0
0
PINNACLE WEST CAP CORP
Common Stock
723484101
1084
19800
SH
SOLE
19800
0
0
PINNACLE WEST CAP CORP
Common Stock
723484101
8210
149982
SH
SOLE
149982
0
0
PIONEER NAT RES CO
Common Stock
723787107
4569
24200
SH
SOLE
24200
0
0
PIONEER NAT RES CO
Common Stock
723787107
3287
17412
SH
SOLE
17412
0
0
PIPER JAFFRAY COS
Common Stock
724078100
538
15700
SH
SOLE
15700
0
0
PITNEY BOWES INC
Common Stock
724479100
646
35500
SH
SOLE
35500
0
0
PLANTRONICS INC NEW
Common Stock
727493108
1842
40000
SH
SOLE
40000
0
0
PLEXUS CORP
Common Stock
729132100
1345
36200
SH
SOLE
36200
0
0
PLUM CREEK TIMBER CO INC
REIT
729251108
1358
29000
SH
SOLE
29000
0
0
PLUM CREEK TIMBER CO INC
REIT
729251108
9366
200000
SH
SOLE
200000
0
0
PLUM CREEK TIMBER CO INC
REIT
729251108
1372
29300
SH
SOLE
29300
0
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
6913
95422
SH
SOLE
95422
0
0
PNM RES INC
Common Stock
69349H107
3847
170000
SH
SOLE
170000
0
0
POLYCOM INC
Common Stock
73172K104
2075
190000
SH
SOLE
190000
0
0
POLYONE CORP
Common Stock
73179P106
3240
105500
SH
SOLE
105500
0
0
POLYONE CORP
Common Stock
73179P106
860
28000
SH
SOLE
28000
0
0
POOL CORPORATION
Common Stock
73278L105
2764
49300
SH
SOLE
49300
0
0
PORTFOLIO RECOVERY ASSOCS IN
Common Stock
73640Q105
3206
53500
SH
SOLE
53500
0
0
POST PPTYS INC
REIT
737464107
2611
58000
SH
SOLE
58000
0
0
POTASH CORP SASKATCHEWAN
Common Stock
2696980
40231
1283852
SH
SOLE
1283852
0
0
POWELL INDS INC
Common Stock
739128106
588
9600
SH
SOLE
9600
0
0
POWER INTEGRATIONS INC
Common Stock
739276103
1663
30700
SH
SOLE
30700
0
0
PPG INDS INC
Common Stock
693506107
4210
25202
SH
SOLE
25202
0
0
PPG INDS INC
Common Stock
693506107
21454
128419
SH
SOLE
128419
0
0
PPG INDS INC
Common Stock
693506107
17591
105300
SH
SOLE
105300
0
0
PPL CORP
Common Stock
69351T106
3421
112600
SH
SOLE
112600
0
0
PPL CORP
Common Stock
69351T106
5606
184520
SH
SOLE
184520
0
0
PRAXAIR INC
Common Stock
74005P104
6311
52500
SH
SOLE
52500
0
0
PRECISION CASTPARTS CORP
Common Stock
740189105
5931
26100
SH
SOLE
26100
0
0
PRECISION CASTPARTS CORP
Common Stock
740189105
10135
44600
SH
SOLE
44600
0
0
PRECISION CASTPARTS CORP
Common Stock
740189105
2156
9489
SH
SOLE
9489
0
0
PRESTIGE BRANDS HLDGS INC
Common Stock
74112D101
1633
54200
SH
SOLE
54200
0
0
PRESTIGE BRANDS HLDGS INC
Common Stock
74112D101
1951
64771
SH
SOLE
64771
0
0
PRICE T ROWE GROUP INC
Common Stock
74144T108
3316
46100
SH
SOLE
46100
0
0
PRICE T ROWE GROUP INC
Common Stock
74144T108
6769
94100
SH
SOLE
94100
0
0
PRICELINE COM INC
Common Stock
741503403
9301
9200
SH
SOLE
9200
0
0
PRICELINE COM INC
Common Stock
741503403
20219
20000
SH
SOLE
20000
0
0
PRICELINE COM INC
Common Stock
741503403
2172
2148
SH
SOLE
2148
0
0
PRIMERICA INC
Common Stock
74164M108
10379
257300
SH
SOLE
257300
0
0
PRINCIPAL FINANCIAL GROUP INC
Common Stock
74251V102
2081
48600
SH
SOLE
48600
0
0
PRINCIPAL FINANCIAL GROUP INC
Common Stock
74251V102
6353
148360
SH
SOLE
148360
0
0
PRIVATEBANCORP INC
Common Stock
742962103
1427
66700
SH
SOLE
66700
0
0
PROASSURANCE CORP
Common Stock
74267C106
2951
65500
SH
SOLE
65500
0
0
PROASSURANCE CORP
Common Stock
74267C106
3154
70000
SH
SOLE
70000
0
0
PROCERA NETWORKS INC
Common Stock
74269U203
338
21800
SH
SOLE
21800
0
0
PROCTER & GAMBLE CO
Common Stock
742718109
36835
487300
SH
SOLE
487300
0
0
PROCTER & GAMBLE CO
Common Stock
742718109
35363
467831
SH
SOLE
467831
0
0
PROCTER & GAMBLE CO
Common Stock
742718109
66557
880500
SH
SOLE
880500
0
0
PROGRESS SOFTWARE CORP
Common Stock
743312100
1512
58500
SH
SOLE
58500
0
0
PROGRESSIVE CORP OHIO
Common Stock
743315103
2698
99100
SH
SOLE
99100
0
0
PROLOGIS INC
REIT
74340W103
3316
88144
SH
SOLE
88144
0
0
PROLOGIS INC
REIT
74340W103
3371
89600
SH
SOLE
89600
0
0
PROLOGIS INC
REIT
74340W103
7524
200000
SH
SOLE
200000
0
0
Prospect Capital Corp
Common Stock
74348T102
2686
240434
SH
SOLE
240434
0
0
PROTECTIVE LIFE CORP
Common Stock
743674103
6808
160000
SH
SOLE
160000
0
0
PROVIDENT FINL SVCS INC
Common Stock
74386T105
934
57600
SH
SOLE
57600
0
0
PRUDENTIAL FINL INC
Common Stock
744320102
6457
82800
SH
SOLE
82800
0
0
PRUDENTIAL FINL INC
Common Stock
744320102
17764
227800
SH
SOLE
227800
0
0
PS BUSINESS PKS INC CALIF
REIT
69360J107
1425
19100
SH
SOLE
19100
0
0
PTC INC
Common Stock
69370C100
5977
210000
SH
SOLE
210000
0
0
PUBLIC STORAGE INC
REIT
74460D109
4094
25500
SH
SOLE
25500
0
0
PUBLIC STORAGE INC
REIT
74460D109
2138
13314
SH
SOLE
13314
0
0
PUBLIC SVC ENTERPRISE GROUP
Common Stock
744573106
3010
91400
SH
SOLE
91400
0
0
PUBLIC SVC ENTERPRISE GROUP
Common Stock
744573106
2351
71401
SH
SOLE
71401
0
0
PULTE HOMES INC
Common Stock
745867101
952
57687
SH
SOLE
57687
0
0
PVH CORP
Common Stock
693656100
1389
11700
SH
SOLE
11700
0
0
PVH CORP
Common Stock
693656100
1721
14500
SH
SOLE
14500
0
0
QEP RESOURCES
Common Stock
74733V100
883
31900
SH
SOLE
31900
0
0
QLOGIC CORP
Common Stock
747277101
438
40000
SH
SOLE
40000
0
0
QLOGIC CORP
Common Stock
747277101
1034
94500
SH
SOLE
94500
0
0
QUAKER CHEM CORP
Common Stock
747316107
1008
13800
SH
SOLE
13800
0
0
QUALCOMM INC
Common Stock
747525103
51163
760000
SH
SOLE
760000
0
0
QUALCOMM INC
Common Stock
747525103
20728
307900
SH
SOLE
307900
0
0
QUALCOMM INC
Common Stock
747525103
32660
485151
SH
SOLE
485151
0
0
QUALITY SYS INC
Common Stock
747582104
919
42300
SH
SOLE
42300
0
0
QUALITY SYS INC
Common Stock
747582104
1304
60000
SH
SOLE
60000
0
0
QUANEX BUILDING PRODUCTS CORP
Common Stock
747619104
740
39300
SH
SOLE
39300
0
0
QUANTA SVCS INC
Common Stock
74762E102
1062
38600
SH
SOLE
38600
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
1718
27800
SH
SOLE
27800
0
0
QUESTAR CORP
Common Stock
748356102
2024
90000
SH
SOLE
90000
0
0
QUESTCOR PHARMACEUTICALS INC
Common Stock
74835Y101
3579
61700
SH
SOLE
61700
0
0
QUESTCOR PHARMACEUTICALS INC
Common Stock
74835Y101
1160
20000
SH
SOLE
20000
0
0
QUIKSILVER INC
Common Stock
74838C106
930
132300
SH
SOLE
132300
0
0
QUINSTREET INC
Common Stock
74874Q100
258
27300
SH
SOLE
27300
0
0
RACKSPACE HOSTING INC
Common Stock
750086100
4748
90000
SH
SOLE
90000
0
0
Radisys Corp
Common Stock
750459109
78
24400
SH
SOLE
24400
0
0
RALPH LAUREN CORP (NEW)
Common Stock
751212101
1763
10700
SH
SOLE
10700
0
0
RANGE RES CORP
Common Stock
75281A109
2186
28800
SH
SOLE
28800
0
0
RAYMOND JAMES FINL INC
Common Stock
754730109
2500
60000
SH
SOLE
60000
0
0
RAYONIER INC
REIT
754907103
9461
170000
SH
SOLE
170000
0
0
RAYTHEON CO
Common Stock
755111507
4455
57800
SH
SOLE
57800
0
0
RAYTHEON CO
Common Stock
755111507
26565
344688
SH
SOLE
344688
0
0
REALTY INCOME CORP
REIT
756109104
5963
150000
SH
SOLE
150000
0
0
RED HAT INC
Common Stock
756577102
1560
33800
SH
SOLE
33800
0
0
RED ROBIN GOURMET BURGERS INC
Common Stock
75689M101
960
13500
SH
SOLE
13500
0
0
REGAL BELOIT CORP
Common Stock
758750103
1902
28000
SH
SOLE
28000
0
0
REGENCY CTRS CORP
REIT
758849103
3868
80000
SH
SOLE
80000
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
4224
13500
SH
SOLE
13500
0
0
REGIONS FINANCIAL CORP NEW
Common Stock
7591EP100
2338
252441
SH
SOLE
252441
0
0
REGIONS FINANCIAL CORP NEW
Common Stock
7591EP100
4622
499170
SH
SOLE
499170
0
0
REINSURANCE GROUP AMER INC
Common Stock
759351604
2680
40000
SH
SOLE
40000
0
0
RELIANCE STEEL & ALUMINUM CO
Common Stock
759509102
7547
103000
SH
SOLE
103000
0
0
RENT A CTR INC NEW
Common Stock
76009N100
2409
63200
SH
SOLE
63200
0
0
REPUBLIC SVCS INC
Common Stock
760759100
1767
52960
SH
SOLE
52960
0
0
RESMED INC
Common Stock
761152107
9825
186000
SH
SOLE
186000
0
0
RESOURCES CONNECTION INC
Common Stock
76122Q105
592
43600
SH
SOLE
43600
0
0
REYNOLDS AMERICAN INC
Common Stock
761713106
2761
56600
SH
SOLE
56600
0
0
REYNOLDS AMERICAN INC
Common Stock
761713106
2727
55900
SH
SOLE
55900
0
0
RITE AID CORP
Common Stock
767754104
2810
590359
SH
SOLE
590359
0
0
RIVERBED TECHNOLOGY INC
Common Stock
768573107
1751
120000
SH
SOLE
120000
0
0
RLI CORP
Common Stock
749607107
1574
18000
SH
SOLE
18000
0
0
ROBERT HALF INTL INC
Common Stock
770323103
964
24700
SH
SOLE
24700
0
0
ROBERT HALF INTL INC
Common Stock
770323103
8395
215100
SH
SOLE
215100
0
0
ROCK-TENN CO
Common Stock
772739207
12254
121000
SH
SOLE
121000
0
0
ROCK-TENN CO
Common Stock
772739207
4557
45000
SH
SOLE
45000
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
2663
24900
SH
SOLE
24900
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
18852
176290
SH
SOLE
176290
0
0
ROCKWELL COLLINS INC
Common Stock
774341101
1663
24500
SH
SOLE
24500
0
0
ROFIN SINAR TECHNOLOGIES INC
Common Stock
775043102
724
29900
SH
SOLE
29900
0
0
Rogers Communications Inc
Common Stock
2169051
23393
542901
SH
SOLE
542901
0
0
ROGERS CORP
Common Stock
775133101
1071
18000
SH
SOLE
18000
0
0
ROPER INDS INC NEW
Common Stock
776696106
2339
17600
SH
SOLE
17600
0
0
ROPER INDS INC NEW
Common Stock
776696106
18252
137371
SH
SOLE
137371
0
0
ROSETTA RESOURCES INC
Common Stock
777779307
4085
75000
SH
SOLE
75000
0
0
ROSS STORES INC
Common Stock
778296103
2883
39600
SH
SOLE
39600
0
0
ROVI CORP
Common Stock
779376102
575
30000
SH
SOLE
30000
0
0
ROYAL BANK OF CANADA
Common Stock
2754383
137820
2146416
SH
SOLE
2146416
0
0
ROYAL CARIBBEAN CRUISES LTD
Common Stock
V7780T103
5804
151607
SH
SOLE
151607
0
0
ROYAL CARIBBEAN CRUISES LTD
Common Stock
V7780T103
4594
120000
SH
SOLE
120000
0
0
RPM INTL INC
Common Stock
749685103
1593
44000
SH
SOLE
44000
0
0
RTI INTL METALS INC
Common Stock
74973W107
1032
32200
SH
SOLE
32200
0
0
Rubicon Technology Inc
Common Stock
78112T107
220
18200
SH
SOLE
18200
0
0
RUBY TUESDAY INC
Common Stock
781182100
460
61300
SH
SOLE
61300
0
0
RUCKUS WIRELESS INC
Common Stock
781220108
505
30000
SH
SOLE
30000
0
0
RUDOLPH TECHNOLOGIES INC
Common Stock
781270103
391
34300
SH
SOLE
34300
0
0
RUTHS CHRIS STEAK HSE INC
Common Stock
783332109
446
37600
SH
SOLE
37600
0
0
RYDER SYS INC
Common Stock
783549108
579
9700
SH
SOLE
9700
0
0
RYLAND GROUP INC
Common Stock
783764103
1986
49000
SH
SOLE
49000
0
0
S & T BANCORP INC
Common Stock
783859101
765
31600
SH
SOLE
31600
0
0
SABRA HEALTH CARE REIT INC
REIT
78573L106
907
39400
SH
SOLE
39400
0
0
SAFETY INS GROUP INC
Common Stock
78648T100
715
13500
SH
SOLE
13500
0
0
SAFEWAY INC
Common Stock
786514208
1366
42700
SH
SOLE
42700
0
0
SALESFORCE COM INC
Common Stock
79466L302
5020
96700
SH
SOLE
96700
0
0
SANDERSON FARMS INC
Common Stock
800013104
1383
21200
SH
SOLE
21200
0
0
SANDERSON FARMS INC
Common Stock
800013104
2856
43781
SH
SOLE
43781
0
0
SANDISK CORP
Common Stock
80004C101
2565
43100
SH
SOLE
43100
0
0
SANDISK CORP
Common Stock
80004C101
30350
510000
SH
SOLE
510000
0
0
SANDISK CORP
Common Stock
80004C101
4474
75175
SH
SOLE
75175
0
0
SAUL CTRS INC
REIT
804395101
624
13500
SH
SOLE
13500
0
0
SBA COMMUNICATIONS CORP
Common Stock
78388J106
12069
150000
SH
SOLE
150000
0
0
SCANA CORP NEW
Common Stock
80589M102
1133
24600
SH
SOLE
24600
0
0
SCANA CORP NEW
Common Stock
80589M102
921
20000
SH
SOLE
20000
0
0
SCANA CORP NEW
Common Stock
80589M102
8990
195274
SH
SOLE
195274
0
0
SCANSOURCE INC
Common Stock
806037107
1017
29400
SH
SOLE
29400
0
0
SCHEIN HENRY INC
Common Stock
806407102
5292
51000
SH
SOLE
51000
0
0
SCHLUMBERGER LTD
Common Stock
806857108
20748
234814
SH
SOLE
234814
0
0
SCHLUMBERGER LTD
Common Stock
806857108
44215
500400
SH
SOLE
500400
0
0
SCHLUMBERGER LTD
Common Stock
806857108
64950
735058
SH
SOLE
735058
0
0
SCHULMAN A INC
Common Stock
808194104
925
31400
SH
SOLE
31400
0
0
SCHWAB CHARLES CORP NEW
Common Stock
808513105
4137
195700
SH
SOLE
195700
0
0
SCHWEITZER-MAUDUIT INTL INC
Common Stock
808541106
2004
33100
SH
SOLE
33100
0
0
SCRIPPS E W CO OHIO
Common Stock
811054402
554
30200
SH
SOLE
30200
0
0
SCRIPPS NETWORKS INTERACT INC
Common Stock
811065101
1179
15100
SH
SOLE
15100
0
0
SEACOR HOLDINGS INC
Common Stock
811904101
1836
20300
SH
SOLE
20300
0
0
Seagate Technology PLC
Common Stock
G7945M107
2679
61223
SH
SOLE
61223
0
0
Seagate Technology PLC
Common Stock
G7945M107
2486
56800
SH
SOLE
56800
0
0
SEALED AIR CORP NEW
Common Stock
81211K100
943
34700
SH
SOLE
34700
0
0
SEI INVESTMENTS CO
Common Stock
784117103
5564
180000
SH
SOLE
180000
0
0
SELECT COMFORT CORP
Common Stock
81616X103
1444
59300
SH
SOLE
59300
0
0
SELECT SECTOR SPDR TR
ETP
81369Y100
9356
222704
SH
SOLE
222704
0
0
SELECT SECTOR SPDR TR
ETP
81369Y209
35392
699592
SH
SOLE
699592
0
0
SELECT SECTOR SPDR TR
ETP
81369Y407
34406
567473
SH
SOLE
567473
0
0
SELECT SECTOR SPDR TR
ETP
81369Y506
28742
346674
SH
SOLE
346674
0
0
SELECT SECTOR SPDR TR
ETP
81369Y605
44361
2228655
SH
SOLE
2228655
0
0
SELECT SECTOR SPDR TR
ETP
81369Y704
28765
619869
SH
SOLE
619869
0
0
SELECT SECTOR SPDR TR
ETP
81369Y803
49262
1537501
SH
SOLE
1537501
0
0
SELECT SECTOR SPDR TR
ETP
81369Y886
8737
233804
SH
SOLE
233804
0
0
SELECTIVE INS GROUP INC
Common Stock
816300107
1443
58900
SH
SOLE
58900
0
0
SEMPRA ENERGY
Common Stock
816851109
3433
40100
SH
SOLE
40100
0
0
SEMPRA ENERGY
Common Stock
816851109
9354
109279
SH
SOLE
109279
0
0
SENECA FOODS CORP NEW
Common Stock
817070501
250
8300
SH
SOLE
8300
0
0
SENIOR HSG PPTYS TR
REIT
81721M109
3501
150000
SH
SOLE
150000
0
0
SEQUENOM INC.
Common Stock
817337405
214
80000
SH
SOLE
80000
0
0
SERVICE CORP INTL
Common Stock
817565104
7262
390000
SH
SOLE
390000
0
0
SERVICE CORP INTL
Common Stock
817565104
4346
233429
SH
SOLE
233429
0
0
SHAW COMMUNICATIONS B
Common Stock
2801836
12759
548264
SH
SOLE
548264
0
0
SHERWIN WILLIAMS CO
Common Stock
824348106
2751
15100
SH
SOLE
15100
0
0
SIGMA ALDRICH CORP
Common Stock
826552101
1825
21400
SH
SOLE
21400
0
0
SIGMA DESIGNS INC
Common Stock
826565103
198
35500
SH
SOLE
35500
0
0
SIGNATURE BANK
Common Stock
82669G104
6406
70000
SH
SOLE
70000
0
0
SILICON LABORATORIES INC
Common Stock
826919102
2136
50000
SH
SOLE
50000
0
0
SILVER WHEATON CORP
Common Stock
B058ZX6
13054
525781
SH
SOLE
525781
0
0
SIMMONS 1ST NATL CORP
Common Stock
828730200
557
17900
SH
SOLE
17900
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
8181
55190
SH
SOLE
55190
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
19033
128400
SH
SOLE
128400
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
8286
55900
SH
SOLE
55900
0
0
SIMPSON MANUFACTURING CO INC
Common Stock
829073105
1387
42600
SH
SOLE
42600
0
0
SKECHERS U S A INC
Common Stock
830566105
1260
40500
SH
SOLE
40500
0
0
SKECHERS U S A INC
Common Stock
830566105
2800
90000
SH
SOLE
90000
0
0
SKYWEST INC
Common Stock
830879102
791
54500
SH
SOLE
54500
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
3478
140000
SH
SOLE
140000
0
0
SL GREEN RLTY CORP
REIT
78440X101
7996
90000
SH
SOLE
90000
0
0
SLM CORP
Common Stock
78442P106
1980
79500
SH
SOLE
79500
0
0
SLM CORP
Common Stock
78442P106
12839
515642
SH
SOLE
515642
0
0
SM ENERGY CO
Common Stock
78454L100
4786
62000
SH
SOLE
62000
0
0
SMITH A O
Common Stock
831865209
3729
82500
SH
SOLE
82500
0
0
SMUCKER J M CO
Common Stock
832696405
2006
19100
SH
SOLE
19100
0
0
SMUCKER J M CO
Common Stock
832696405
4727
45000
SH
SOLE
45000
0
0
SNAP ON INC
Common Stock
833034101
1035
10400
SH
SOLE
10400
0
0
SNAP ON INC
Common Stock
833034101
2212
22228
SH
SOLE
22228
0
0
SNYDERS-LANCE INC
Common Stock
833551104
1470
51000
SH
SOLE
51000
0
0
SOLARWINDS INC
Common Stock
83416B109
2805
80000
SH
SOLE
80000
0
0
SOLERA HOLDINGS
Common Stock
83421A104
2115
40000
SH
SOLE
40000
0
0
SONIC AUTOMOTIVE INC
Common Stock
83545G102
866
36400
SH
SOLE
36400
0
0
SONIC CORP
Common Stock
835451105
980
55200
SH
SOLE
55200
0
0
SONOCO PRODS CO
Common Stock
835495102
1947
50000
SH
SOLE
50000
0
0
SOUTH JERSEY INDS INC
Common Stock
838518108
1998
34100
SH
SOLE
34100
0
0
SOUTHERN CO
Common Stock
842587107
6375
154800
SH
SOLE
154800
0
0
SOUTHERN CO
Common Stock
842587107
7935
192700
SH
SOLE
192700
0
0
SOUTHWEST AIRLS CO
Common Stock
844741108
1887
129600
SH
SOLE
129600
0
0
SOUTHWEST AIRLS CO
Common Stock
844741108
5098
350123
SH
SOLE
350123
0
0
SOUTHWEST GAS CORP
Common Stock
844895102
2450
49000
SH
SOLE
49000
0
0
SOUTHWESTERN ENERGY CO
Common Stock
845467109
2303
63300
SH
SOLE
63300
0
0
SOUTHWESTERN ENERGY CO
Common Stock
845467109
13297
365492
SH
SOLE
365492
0
0
SOVRAN SELF STORAGE INC
REIT
84610H108
2520
33300
SH
SOLE
33300
0
0
SPARTAN MTRS INC
Common Stock
846819100
200
33000
SH
SOLE
33000
0
0
SPARTAN STORES INC
Common Stock
846822104
510
23100
SH
SOLE
23100
0
0
SPECTRA ENERGY CORP
Common Stock
847560109
4070
118900
SH
SOLE
118900
0
0
SPECTRUM BRANDS HLDGS INC
Common Stock
84763R101
856
13000
SH
SOLE
13000
0
0
SPECTRUM PHARMACEUTICALS INC
Common Stock
84763A108
487
58100
SH
SOLE
58100
0
0
SPECTRUM PHARMACEUTICALS INC
Common Stock
84763A108
344
41000
SH
SOLE
41000
0
0
SPX CORP
Common Stock
784635104
7618
90000
SH
SOLE
90000
0
0
ST JUDE MED INC
Common Stock
790849103
2698
50300
SH
SOLE
50300
0
0
ST JUDE MED INC
Common Stock
790849103
13893
259000
SH
SOLE
259000
0
0
STAGE STORES INC
Common Stock
85254C305
651
33900
SH
SOLE
33900
0
0
STAMPS COM INC
Common Stock
852857200
684
14900
SH
SOLE
14900
0
0
STANDARD MTR PRODS INC
Common Stock
853666105
666
20700
SH
SOLE
20700
0
0
STANDARD PAC CORP NEW
Common Stock
85375C101
1247
157700
SH
SOLE
157700
0
0
STANDEX INTL CORP
Common Stock
854231107
796
13400
SH
SOLE
13400
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
2607
28787
SH
SOLE
28787
0
0
STAPLES INC
Common Stock
855030102
1721
117500
SH
SOLE
117500
0
0
STARBUCKS CORP
Common Stock
855244109
10214
132700
SH
SOLE
132700
0
0
STARBUCKS CORP
Common Stock
855244109
20782
270000
SH
SOLE
270000
0
0
STARBUCKS CORP
Common Stock
855244109
18971
246478
SH
SOLE
246478
0
0
STARWOOD HOTELS&RESORTS WRLDWD
Common Stock
85590A401
2306
34700
SH
SOLE
34700
0
0
STARWOOD HOTELS&RESORTS WRLDWD
Common Stock
85590A401
6518
98093
SH
SOLE
98093
0
0
STATE STR CORP
Common Stock
857477103
5332
81100
SH
SOLE
81100
0
0
STATE STR CORP
Common Stock
857477103
21153
321717
SH
SOLE
321717
0
0
STEEL DYNAMICS INC
Common Stock
858119100
3678
220000
SH
SOLE
220000
0
0
STEIN MART INC
Common Stock
858375108
402
29300
SH
SOLE
29300
0
0
STEPAN CO
Common Stock
858586100
1074
18600
SH
SOLE
18600
0
0
STERICYCLE INC
Common Stock
858912108
1777
15400
SH
SOLE
15400
0
0
STERIS CORP
Common Stock
859152100
2277
53000
SH
SOLE
53000
0
0
STEWART INFORMATION SVCS CORP
Common Stock
860372101
697
21800
SH
SOLE
21800
0
0
STIFEL FINL CORP
Common Stock
860630102
2568
62300
SH
SOLE
62300
0
0
STILLWATER MNG CO
Common Stock
86074Q102
1369
124300
SH
SOLE
124300
0
0
STONE ENERGY CORP
Common Stock
861642106
1709
52700
SH
SOLE
52700
0
0
STONE ENERGY CORP
Common Stock
861642106
6162
190000
SH
SOLE
190000
0
0
STRAYER ED INC
Common Stock
863236105
473
11400
SH
SOLE
11400
0
0
STRYKER CORP
Common Stock
863667101
3474
51400
SH
SOLE
51400
0
0
STURM RUGER & CO INC
Common Stock
864159108
1278
20400
SH
SOLE
20400
0
0
SUN LIFE FINANCIAL INC
Common Stock
2566124
28495
890273
SH
SOLE
890273
0
0
Suncor Energy Inc
Common Stock
B3NB1P2
80962
2259564
SH
SOLE
2259564
0
0
SUNOCO INC.
Common Stock
86722A103
1267
74500
SH
SOLE
74500
0
0
SUNTRUST BKS INC
Common Stock
867914103
3116
96100
SH
SOLE
96100
0
0
SUNTRUST BKS INC
Common Stock
867914103
2030
62606
SH
SOLE
62606
0
0
SUPER MICRO COMPUTER INC
Common Stock
86800U104
376
27800
SH
SOLE
27800
0
0
SUPERIOR ENERGY SVCS INC
Common Stock
868157108
4257
170000
SH
SOLE
170000
0
0
SUPERIOR INDS INTL INC
Common Stock
868168105
439
24600
SH
SOLE
24600
0
0
SUPERTEX INC
Common Stock
868532102
286
11300
SH
SOLE
11300
0
0
SURMODICS INC
Common Stock
868873100
307
12900
SH
SOLE
12900
0
0
SUSQUEHANNA BANCSHARES INC P
Common Stock
869099101
2483
198200
SH
SOLE
198200
0
0
SVB FINL GROUP
Common Stock
78486Q101
6910
80000
SH
SOLE
80000
0
0
SWIFT ENERGY CO
Common Stock
870738101
521
45600
SH
SOLE
45600
0
0
SWS GROUP INC
Common Stock
78503N107
168
30100
SH
SOLE
30100
0
0
SYKES ENTERPRISES INC
Common Stock
871237103
742
41500
SH
SOLE
41500
0
0
SYMANTEC CORP
Common Stock
871503108
3094
125000
SH
SOLE
125000
0
0
SYMANTEC CORP
Common Stock
871503108
12736
514600
SH
SOLE
514600
0
0
SYMANTEC CORP
Common Stock
871503108
6428
259734
SH
SOLE
259734
0
0
SYMMETRY MED INC
Common Stock
871546206
317
38900
SH
SOLE
38900
0
0
SYNAPTICS INC
Common Stock
87157D109
1527
34500
SH
SOLE
34500
0
0
SYNAPTICS INC
Common Stock
87157D109
21705
490500
SH
SOLE
490500
0
0
SYNCHRONOSS TECHNOLOGIES INC
Common Stock
87157B103
1100
28900
SH
SOLE
28900
0
0
SYNNEX CORP
Common Stock
87162W100
1733
28200
SH
SOLE
28200
0
0
SYNOPSYS INC
Common Stock
871607107
3016
80000
SH
SOLE
80000
0
0
SYNOPSYS INC
Common Stock
871607107
2134
56608
SH
SOLE
56608
0
0
SYSCO CORP
Common Stock
871829107
3342
105000
SH
SOLE
105000
0
0
TAKE-TWO INTERACTIVE SOFTWARE
Common Stock
874054109
1770
97400
SH
SOLE
97400
0
0
TANGER FACTORY OUTLET CTRS INC
REIT
875465106
3258
99800
SH
SOLE
99800
0
0
TANGER FACTORY OUTLET CTRS INC
REIT
875465106
1633
50000
SH
SOLE
50000
0
0
TANGOE INC
Common Stock
87582Y108
815
34200
SH
SOLE
34200
0
0
TARGET CORP
Common Stock
87612E106
7300
114100
SH
SOLE
114100
0
0
TARGET CORP
Common Stock
87612E106
8957
140000
SH
SOLE
140000
0
0
TARGET CORP
Common Stock
87612E106
21239
331962
SH
SOLE
331962
0
0
TAUBMAN CTRS INC
REIT
876664103
6058
90000
SH
SOLE
90000
0
0
TAYLOR CAP GROUP INC
Common Stock
876851106
339
15300
SH
SOLE
15300
0
0
TCF FINL CORP
Common Stock
872275102
286
20000
SH
SOLE
20000
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
3790
73200
SH
SOLE
73200
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
23236
448754
SH
SOLE
448754
0
0
TECH DATA CORP
Common Stock
878237106
4492
90000
SH
SOLE
90000
0
0
TECHNE CORP
Common Stock
878377100
4003
50000
SH
SOLE
50000
0
0
TECK COMINCO B
Common Stock
2879327
19081
708571
SH
SOLE
708571
0
0
TECO ENERGY INC
Common Stock
872375100
630
38100
SH
SOLE
38100
0
0
TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
3363
39600
SH
SOLE
39600
0
0
TELETECH HOLDINGS INC
Common Stock
879939106
582
23200
SH
SOLE
23200
0
0
Telus Corporation
Common Stock
B2R9BG6
32088
967707
SH
SOLE
967707
0
0
TENET HEALTHCARE CORP
Common Stock
88033G407
759
18425
SH
SOLE
18425
0
0
TENNANT CO
Common Stock
880345103
1215
19600
SH
SOLE
19600
0
0
TERADATA CORP DEL
Common Stock
88076W103
1630
29400
SH
SOLE
29400
0
0
TERADYNE INC
Common Stock
880770102
580
35100
SH
SOLE
35100
0
0
TERADYNE INC
Common Stock
880770102
12390
750000
SH
SOLE
750000
0
0
TEREX CORP NEW
Common Stock
880779103
3763
112000
SH
SOLE
112000
0
0
TESCO CORP
Common Stock
88157K101
546
33000
SH
SOLE
33000
0
0
TESORO CORP
Common Stock
881609101
1078
24500
SH
SOLE
24500
0
0
TESORO CORP
Common Stock
881609101
14768
335800
SH
SOLE
335800
0
0
TESORO CORP
Common Stock
881609101
1939
44079
SH
SOLE
44079
0
0
TESSERA TECHNOLOGIES INC
Common Stock
88164L100
1068
55200
SH
SOLE
55200
0
0
TETRA TECH INC NEW
Common Stock
88162G103
1776
68600
SH
SOLE
68600
0
0
TETRA TECH INC NEW
Common Stock
88162G103
1217
47000
SH
SOLE
47000
0
0
TETRA TECHNOLOGIES INC DEL
Common Stock
88162F105
1040
83000
SH
SOLE
83000
0
0
TEXAS CAPITAL BANCSHARES INC
Common Stock
88224Q107
1983
43200
SH
SOLE
43200
0
0
TEXAS INDS INC
Common Stock
882491103
1459
22000
SH
SOLE
22000
0
0
TEXAS INSTRS INC
Common Stock
882508104
7945
197200
SH
SOLE
197200
0
0
TEXAS INSTRS INC
Common Stock
882508104
16023
397700
SH
SOLE
397700
0
0
TEXAS INSTRS INC
Common Stock
882508104
27883
692060
SH
SOLE
692060
0
0
TEXAS ROADHOUSE INC
Common Stock
882681109
1620
61600
SH
SOLE
61600
0
0
TEXTRON INC
Common Stock
883203101
1345
48700
SH
SOLE
48700
0
0
TEXTRON INC
Common Stock
883203101
4142
150000
SH
SOLE
150000
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
5861
63600
SH
SOLE
63600
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
6846
74296
SH
SOLE
74296
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
19422
210760
SH
SOLE
210760
0
0
THOMSON REUTERS CORP
Common Stock
2889371
19360
552472
SH
SOLE
552472
0
0
THOR INDS INC
Common Stock
885160101
3993
68800
SH
SOLE
68800
0
0
TIBCO SOFTWARE INC
Common Stock
88632Q103
2815
110000
SH
SOLE
110000
0
0
TIDEWATER INC
Common Stock
886423102
4155
70000
SH
SOLE
70000
0
0
TIFFANY & CO NEW
Common Stock
886547108
1670
21800
SH
SOLE
21800
0
0
TIM HORTONS INC
Common Stock
B4R2V25
13231
227659
SH
SOLE
227659
0
0
TIME WARNER CABLE
Common Stock
88732J207
5803
52002
SH
SOLE
52002
0
0
TIME WARNER CABLE
Common Stock
88732J207
11160
100000
SH
SOLE
100000
0
0
TIME WARNER INC
Common Stock
887317303
10931
166100
SH
SOLE
166100
0
0
TIME WARNER INC
Common Stock
887317303
21059
320000
SH
SOLE
320000
0
0
TIME WARNER INC
Common Stock
887317303
37028
562646
SH
SOLE
562646
0
0
TIMKEN CO
Common Stock
887389104
6402
106000
SH
SOLE
106000
0
0
TITAN INTL INC ILL
Common Stock
88830M102
827
56500
SH
SOLE
56500
0
0
TJX COS INC NEW
Common Stock
872540109
7269
128900
SH
SOLE
128900
0
0
TJX COS INC NEW
Common Stock
872540109
2240
39723
SH
SOLE
39723
0
0
TJX COS INC NEW
Common Stock
872540109
23120
410000
SH
SOLE
410000
0
0
TOMPKINS FINANCIAL CORPORATION
Common Stock
890110109
564
12200
SH
SOLE
12200
0
0
TORCHMARK CORP
Common Stock
891027104
1208
16700
SH
SOLE
16700
0
0
TORCHMARK CORP
Common Stock
891027104
16243
224500
SH
SOLE
224500
0
0
TORO CO
Common Stock
891092108
3315
61000
SH
SOLE
61000
0
0
Toronto Dominion Bank
Common Stock
2897222
123501
1368830
SH
SOLE
1368830
0
0
TOTAL SYS SVCS INC
Common Stock
891906109
846
28753
SH
SOLE
28753
0
0
TOWER GROUP INTL LT
Common Stock
G8988C105
290
41381
SH
SOLE
41381
0
0
TOWER WATSON & CO CLASS A
Common Stock
891894107
1711
16000
SH
SOLE
16000
0
0
TRACTOR SUPPLY CO
Common Stock
892356106
5777
86000
SH
SOLE
86000
0
0
TRANSALTA CORP
Common Stock
2901628
4992
383505
SH
SOLE
383505
0
0
TRANSCANADA CORP
Common Stock
2665184
46119
1047617
SH
SOLE
1047617
0
0
TRAVELERS COS INC
Common Stock
89417E109
16420
193700
SH
SOLE
193700
0
0
TRAVELERS COS INC
Common Stock
89417E109
5646
66600
SH
SOLE
66600
0
0
TRAVELERS COS INC
Common Stock
89417E109
36982
436262
SH
SOLE
436262
0
0
TREDEGAR CORP
Common Stock
894650100
666
25600
SH
SOLE
25600
0
0
TREEHOUSE FOODS
Common Stock
89469A104
2566
38400
SH
SOLE
38400
0
0
TREEHOUSE FOODS
Common Stock
89469A104
2583
38655
SH
SOLE
38655
0
0
TRIMBLE NAVIGATION LTD
Common Stock
896239100
6536
220000
SH
SOLE
220000
0
0
TRINITY INDS INC
Common Stock
896522109
7437
164000
SH
SOLE
164000
0
0
TRINITY INDS INC
Common Stock
896522109
2501
55152
SH
SOLE
55152
0
0
TRIPADVISOR INC
Common Stock
896945201
1479
19500
SH
SOLE
19500
0
0
TRIQUINT SEMICONDUCTOR INC
Common Stock
89674K103
1407
173300
SH
SOLE
173300
0
0
TRIUMPH GROUP INC NEW
Common Stock
896818101
2036
29000
SH
SOLE
29000
0
0
TRUEBLUE INC
Common Stock
89785X101
1037
43200
SH
SOLE
43200
0
0
TRUSTCO BK CORP N Y
Common Stock
898349105
593
99700
SH
SOLE
99700
0
0
TRUSTMARK CORP
Common Stock
898402102
2816
110000
SH
SOLE
110000
0
0
TRW AUTOMOTIVE HLDGS CORP
Common Stock
87264S106
2402
33679
SH
SOLE
33679
0
0
TTM TECHNOLOGIES INC
Common Stock
87305R109
543
55800
SH
SOLE
55800
0
0
TUESDAY MORNING CORP
Common Stock
899035505
677
44300
SH
SOLE
44300
0
0
TUPPERWARE BRANDS CORP
Common Stock
899896104
4984
57700
SH
SOLE
57700
0
0
TUPPERWARE BRANDS CORP
Common Stock
899896104
2337
27053
SH
SOLE
27053
0
0
TW TELECOM INC
Common Stock
87311L104
2389
80000
SH
SOLE
80000
0
0
TWENTY-FIRST CENTURY FOX INC
Common Stock
90130A101
23792
710000
SH
SOLE
710000
0
0
TWENTY-FIRST CENTURY FOX INC
Common Stock
90130A101
8346
249053
SH
SOLE
249053
0
0
TWENTY-FIRST CENTURY FOX INC
Common Stock
90130A101
11990
357800
SH
SOLE
357800
0
0
TYCO INTL LTD NEW
Common Stock
H89128104
2900
82900
SH
SOLE
82900
0
0
TYCO INTL LTD NEW
Common Stock
H89128104
20529
586873
SH
SOLE
586873
0
0
TYLER TECHNOLOGIES INC
Common Stock
902252105
2510
28700
SH
SOLE
28700
0
0
TYSON FOODS INC
Common Stock
902494103
1389
49100
SH
SOLE
49100
0
0
TYSON FOODS INC
Common Stock
902494103
4641
164099
SH
SOLE
164099
0
0
TYSON FOODS INC
Common Stock
902494103
9521
336671
SH
SOLE
336671
0
0
UDR INC
REIT
902653104
6904
291311
SH
SOLE
291311
0
0
UGI CORP NEW
Common Stock
902681105
5087
130000
SH
SOLE
130000
0
0
UGI CORP NEW
Common Stock
902681105
3626
92662
SH
SOLE
92662
0
0
UIL HLDG CORP
Common Stock
902748102
2004
53900
SH
SOLE
53900
0
0
ULTRATECH INC
Common Stock
904034105
879
29000
SH
SOLE
29000
0
0
UMB FINL CORP
Common Stock
902788108
1875
34500
SH
SOLE
34500
0
0
UMPQUA HLDGS CORP
Common Stock
904214103
1930
119000
SH
SOLE
119000
0
0
UNDER ARMOUR INC
Common Stock
904311107
4767
60000
SH
SOLE
60000
0
0
UNIFIRST CORP MASS
Common Stock
904708104
1660
15900
SH
SOLE
15900
0
0
UNION PAC CORP
Common Stock
907818108
12878
82900
SH
SOLE
82900
0
0
UNION PAC CORP
Common Stock
907818108
26313
169388
SH
SOLE
169388
0
0
UNION PAC CORP
Common Stock
907818108
42507
273640
SH
SOLE
273640
0
0
UNISOURCE ENERGY CORP
Common Stock
903119105
2047
43900
SH
SOLE
43900
0
0
UNITED BANKSHARES INC WEST VA
Common Stock
909907107
1408
48600
SH
SOLE
48600
0
0
United Community Banks Inc/GA
Common Stock
90984P303
736
49100
SH
SOLE
49100
0
0
UNITED FIRE GROUP INC
Common Stock
910340108
710
23300
SH
SOLE
23300
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
11567
126600
SH
SOLE
126600
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
5056
55331
SH
SOLE
55331
0
0
UNITED RENTALS INC
Common Stock
911363109
7053
121000
SH
SOLE
121000
0
0
UNITED RENTALS INC
Common Stock
911363109
6937
119000
SH
SOLE
119000
0
0
UNITED STATES STL CORP NEW
Common Stock
912909108
515
25000
SH
SOLE
25000
0
0
UNITED STATIONERS INC
Common Stock
913004107
1859
42800
SH
SOLE
42800
0
0
UNITED STATIONERS INC
Common Stock
913004107
869
20000
SH
SOLE
20000
0
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
16216
150400
SH
SOLE
150400
0
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
62570
580317
SH
SOLE
580317
0
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
25754
238860
SH
SOLE
238860
0
0
UNITED THERAPEUTICS CORP DEL
Common Stock
91307C102
5598
71000
SH
SOLE
71000
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
13069
182500
SH
SOLE
182500
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
28358
396000
SH
SOLE
396000
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
8640
120660
SH
SOLE
120660
0
0
UNIVERSAL ELECTRS INC
Common Stock
913483103
573
15900
SH
SOLE
15900
0
0
UNIVERSAL FST PRODS INC
Common Stock
913543104
882
21000
SH
SOLE
21000
0
0
UNIVERSAL HEALTH RLTY INCM TR
REIT
91359E105
565
13500
SH
SOLE
13500
0
0
UNIVERSAL HLTH SVCS INC
Common Stock
913903100
7949
106000
SH
SOLE
106000
0
0
UNIVERSAL TECHNICAL INST INC
Common Stock
913915104
273
22500
SH
SOLE
22500
0
0
UNUMPROVIDENT CORP
Common Stock
91529Y106
1443
47400
SH
SOLE
47400
0
0
UNUMPROVIDENT CORP
Common Stock
91529Y106
1218
40000
SH
SOLE
40000
0
0
UNUMPROVIDENT CORP
Common Stock
91529Y106
3205
105289
SH
SOLE
105289
0
0
URBAN OUTFITTERS INC
Common Stock
917047102
721
19600
SH
SOLE
19600
0
0
URS CORP NEW
Common Stock
903236107
2419
45000
SH
SOLE
45000
0
0
URSTADT BIDDLE PPTYS INS
REIT
917286205
539
27100
SH
SOLE
27100
0
0
US BANCORP DEL
Common Stock
902973304
12224
334176
SH
SOLE
334176
0
0
US BANCORP DEL
Common Stock
902973304
27417
749500
SH
SOLE
749500
0
0
USA MOBILITY INC
Common Stock
90341G103
333
23500
SH
SOLE
23500
0
0
V F CORP
Common Stock
918204108
3085
15500
SH
SOLE
15500
0
0
V F CORP
Common Stock
918204108
5972
30000
SH
SOLE
30000
0
0
V F CORP
Common Stock
918204108
9627
48367
SH
SOLE
48367
0
0
VALEANT PHARMACEUTICALS
Common Stock
B3XSX46
44567
426532
SH
SOLE
426532
0
0
VALERO ENERGY CORP NEW
Common Stock
91913Y100
4153
121600
SH
SOLE
121600
0
0
VALERO ENERGY CORP NEW
Common Stock
91913Y100
3316
97100
SH
SOLE
97100
0
0
VALMONT INDS INC
Common Stock
920253101
6251
45000
SH
SOLE
45000
0
0
VALMONT INDS INC
Common Stock
920253101
2707
19489
SH
SOLE
19489
0
0
VALSPAR CORP
Common Stock
920355104
6343
100000
SH
SOLE
100000
0
0
VALSPAR CORP
Common Stock
920355104
5017
79100
SH
SOLE
79100
0
0
VARIAN MED SYS INC
Common Stock
92220P105
1442
19300
SH
SOLE
19300
0
0
VARIAN MED SYS INC
Common Stock
92220P105
11658
156000
SH
SOLE
156000
0
0
VASCO DATA SEC INTL INC
Common Stock
92230Y104
241
30600
SH
SOLE
30600
0
0
VECTREN CORP
Common Stock
92240G101
2335
70000
SH
SOLE
70000
0
0
VECTREN CORP
Common Stock
92240G101
2818
84506
SH
SOLE
84506
0
0
VEECO INSTRS INC DEL
Common Stock
922417100
1548
41600
SH
SOLE
41600
0
0
VENTAS INC
REIT
92276F100
3184
51773
SH
SOLE
51773
0
0
VENTAS INC
REIT
92276F100
3241
52700
SH
SOLE
52700
0
0
VERIFONE SYS INC
Common Stock
92342Y109
2286
100000
SH
SOLE
100000
0
0
VERISIGN INC
Common Stock
92343E102
1394
27400
SH
SOLE
27400
0
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
24077
515844
SH
SOLE
515844
0
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
40946
877260
SH
SOLE
877260
0
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
45925
983929
SH
SOLE
983929
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
3033
40000
SH
SOLE
40000
0
0
VIACOM INC NEW
Common Stock
92553P201
6620
79200
SH
SOLE
79200
0
0
VIACOM INC NEW
Common Stock
92553P201
15880
190000
SH
SOLE
190000
0
0
VIACOM INC NEW
Common Stock
92553P201
2264
27084
SH
SOLE
27084
0
0
VIAD CORP
Common Stock
92552R406
536
21500
SH
SOLE
21500
0
0
VIASAT INC
Common Stock
92552V100
2768
43500
SH
SOLE
43500
0
0
VICOR CORP
Common Stock
925815102
160
19500
SH
SOLE
19500
0
0
VIEWPOINT FINL GROUP INC MD
Common Stock
92672A101
779
37700
SH
SOLE
37700
0
0
VIRTUS INVT PARTNERS INC
Common Stock
92828Q109
1008
6200
SH
SOLE
6200
0
0
VIRTUSA CORP
Common Stock
92827P102
628
21600
SH
SOLE
21600
0
0
VISA INC
Common Stock
92826C839
17237
90200
SH
SOLE
90200
0
0
VISA INC
Common Stock
92826C839
29621
155000
SH
SOLE
155000
0
0
VISA INC
Common Stock
92826C839
18471
96655
SH
SOLE
96655
0
0
VISHAY INTERTECHNOLOGY INC
Common Stock
928298108
2836
220000
SH
SOLE
220000
0
0
VITAMIN SHOPPE INC
Common Stock
92849E101
1400
32000
SH
SOLE
32000
0
0
VMIWARE INC
Common Stock
928563402
7281
90000
SH
SOLE
90000
0
0
VORNADO RLTY TR
REIT
929042109
2551
30345
SH
SOLE
30345
0
0
VORNADO RLTY TR
REIT
929042109
6078
72300
SH
SOLE
72300
0
0
VOXX International Corp
Common Stock
91829F104
277
20200
SH
SOLE
20200
0
0
VULCAN MATLS CO
Common Stock
929160109
1202
23200
SH
SOLE
23200
0
0
W & T OFFSHORE INC
Common Stock
92922P106
656
37000
SH
SOLE
37000
0
0
WABTEC CORP
Common Stock
929740108
2138
34000
SH
SOLE
34000
0
0
WADDELL & REED FINL INC
Common Stock
930059100
8752
170000
SH
SOLE
170000
0
0
WAGEWORKS INC
Common Stock
930427109
1529
30300
SH
SOLE
30300
0
0
WAL MART STORES INC
Common Stock
931142103
21626
292400
SH
SOLE
292400
0
0
WAL MART STORES INC
Common Stock
931142103
39938
540000
SH
SOLE
540000
0
0
WAL MART STORES INC
Common Stock
931142103
37928
512819
SH
SOLE
512819
0
0
WALGREEN CO
Common Stock
931422109
8221
152800
SH
SOLE
152800
0
0
WALGREEN CO
Common Stock
931422109
14370
267100
SH
SOLE
267100
0
0
WALGREEN CO
Common Stock
931422109
2241
41657
SH
SOLE
41657
0
0
WASHINGTON FED INC
Common Stock
938824109
4756
230000
SH
SOLE
230000
0
0
WASTE CONNECTIONS INC
Common Stock
941053100
5086
112000
SH
SOLE
112000
0
0
WASTE MGMT INC DEL
Common Stock
94106L109
3237
78500
SH
SOLE
78500
0
0
WATERS CORP
Common Stock
941848103
1593
15000
SH
SOLE
15000
0
0
WATTS WATER TECHNOLOGIES INC
Common Stock
942749102
1691
30000
SH
SOLE
30000
0
0
WAUSAU PAPER CORP
Common Stock
943315101
640
49300
SH
SOLE
49300
0
0
WD-40 CO
Common Stock
929236107
1012
15600
SH
SOLE
15600
0
0
WEINGARTEN RLTY INVS
REIT
948741103
1467
50000
SH
SOLE
50000
0
0
WELLCARE HEALTH PLANS INC
Common Stock
94946T106
7602
109000
SH
SOLE
109000
0
0
WELLPOINT INC
Common Stock
94973V107
4515
54000
SH
SOLE
54000
0
0
WELLPOINT INC
Common Stock
94973V107
6388
76398
SH
SOLE
76398
0
0
WELLS FARGO & CO NEW
Common Stock
949746101
36693
888028
SH
SOLE
888028
0
0
WELLS FARGO & CO NEW
Common Stock
949746101
72593
1756845
SH
SOLE
1756845
0
0
WELLS FARGO & CO NEW
Common Stock
949746101
87783
2124471
SH
SOLE
2124471
0
0
WERNER ENTERPRISES INC
Common Stock
950755108
2146
92000
SH
SOLE
92000
0
0
WEST PHARMACEUTICAL SVSC INC
Common Stock
955306105
3004
73000
SH
SOLE
73000
0
0
WESTAR ENERGY INC
Common Stock
95709T100
2452
80000
SH
SOLE
80000
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
2409
38000
SH
SOLE
38000
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
3945
62231
SH
SOLE
62231
0
0
WESTERN UN CO
Common Stock
959802109
1838
98500
SH
SOLE
98500
0
0
WEYERHAEUSER CO
REIT
962166104
2903
101395
SH
SOLE
101395
0
0
WEYERHAEUSER CO
REIT
962166104
2969
103700
SH
SOLE
103700
0
0
WHIRLPOOL CORP
Common Stock
963320106
2021
13800
SH
SOLE
13800
0
0
WHIRLPOOL CORP
Common Stock
963320106
3827
26134
SH
SOLE
26134
0
0
WHIRLPOOL CORP
Common Stock
963320106
9519
65000
SH
SOLE
65000
0
0
WHOLE FOODS MKT INC
Common Stock
966837106
3580
61200
SH
SOLE
61200
0
0
WHOLE FOODS MKT INC
Common Stock
966837106
6160
105300
SH
SOLE
105300
0
0
WILEY JOHN & SONS INC
Common Stock
968223206
2585
54200
SH
SOLE
54200
0
0
WILLIAMS COS INC DEL
Common Stock
969457100
4389
120700
SH
SOLE
120700
0
0
WILLIAMS SONOMA INC
Common Stock
969904101
5620
100000
SH
SOLE
100000
0
0
WILSHIRE BANCORP INC
Common Stock
97186T108
538
65900
SH
SOLE
65900
0
0
WINNEBAGO INDS INC
Common Stock
974637100
771
29700
SH
SOLE
29700
0
0
WINTRUST FINANCIAL CORP
Common Stock
97650W108
1721
41900
SH
SOLE
41900
0
0
WINTRUST FINANCIAL CORP
Common Stock
97650W108
3286
80000
SH
SOLE
80000
0
0
WISCONSIN ENERGY CORP
Common Stock
976657106
1660
41100
SH
SOLE
41100
0
0
WISCONSIN ENERGY CORP
Common Stock
976657106
3380
83700
SH
SOLE
83700
0
0
WISCONSIN ENERGY CORP
Common Stock
976657106
5030
124565
SH
SOLE
124565
0
0
WOLVERINE WORLD WIDE INC
Common Stock
978097103
3098
53200
SH
SOLE
53200
0
0
WORLD ACCEP CORP DEL
Common Stock
981419104
1169
13000
SH
SOLE
13000
0
0
WORLD FUEL SVCS CORP
Common Stock
981475106
2425
65002
SH
SOLE
65002
0
0
WORTHINGTON INDS INC
Common Stock
981811102
2066
60000
SH
SOLE
60000
0
0
WORTHINGTON INDS INC
Common Stock
981811102
1142
33160
SH
SOLE
33160
0
0
WPX ENERGY INC
Common Stock
98212B103
718
37300
SH
SOLE
37300
0
0
WYNDHAM WORLDWIDE CORP
Common Stock
98310W108
1483
24320
SH
SOLE
24320
0
0
WYNDHAM WORLDWIDE CORP
Common Stock
98310W108
4804
78787
SH
SOLE
78787
0
0
WYNDHAM WORLDWIDE CORP
Common Stock
98310W108
2591
42500
SH
SOLE
42500
0
0
WYNDHAM WORLDWIDE CORP
Common Stock
98310W108
5487
90000
SH
SOLE
90000
0
0
WYNN RESORTS LTD
Common Stock
983134107
2260
14300
SH
SOLE
14300
0
0
WYNN RESORTS LTD
Common Stock
983134107
7110
45000
SH
SOLE
45000
0
0
XCEL ENERGY INC
Common Stock
98389B100
2441
88400
SH
SOLE
88400
0
0
XCEL ENERGY INC
Common Stock
98389B100
4119
149200
SH
SOLE
149200
0
0
XCEL ENERGY INC
Common Stock
98389B100
2154
78026
SH
SOLE
78026
0
0
XEROX CORP
Common Stock
984121103
2234
217095
SH
SOLE
217095
0
0
XEROX CORP
Common Stock
984121103
16303
1584392
SH
SOLE
1584392
0
0
XILINX INC
Common Stock
983919101
8452
180400
SH
SOLE
180400
0
0
XILINX INC
Common Stock
983919101
2211
47200
SH
SOLE
47200
0
0
XILINX INC
Common Stock
983919101
4217
90000
SH
SOLE
90000
0
0
XILINX INC
Common Stock
983919101
3413
72855
SH
SOLE
72855
0
0
XL GROUP LTD
Common Stock
G98290102
1612
52300
SH
SOLE
52300
0
0
XL GROUP LTD
Common Stock
G98290102
5076
164700
SH
SOLE
164700
0
0
XL GROUP LTD
Common Stock
G98290102
9408
305257
SH
SOLE
305257
0
0
XYLEM INC W/I
Common Stock
98419M100
922
33000
SH
SOLE
33000
0
0
YAHOO INC
Common Stock
984332106
5473
165000
SH
SOLE
165000
0
0
YAHOO INC
Common Stock
984332106
16809
506767
SH
SOLE
506767
0
0
YUM BRANDS INC
Common Stock
988498101
5604
78500
SH
SOLE
78500
0
0
YUM BRANDS INC
Common Stock
988498101
12136
170000
SH
SOLE
170000
0
0
ZALE CORP NEW
Common Stock
988858106
424
27900
SH
SOLE
27900
0
0
ZEBRA TECHNOLOGIES CORP
Common Stock
989207105
2278
50000
SH
SOLE
50000
0
0
ZEP INC
Common Stock
98944B108
384
23600
SH
SOLE
23600
0
0
ZIMMER HLDGS INC
Common Stock
98956P102
2472
30100
SH
SOLE
30100
0
0
ZIONS BANCORPORATION
Common Stock
989701107
886
32300
SH
SOLE
32300
0
0
ZOETIS INC
Common Stock
98978V103
2795
89816
SH
SOLE
89816
0
0
ZOETIS INC
Common Stock
98978V103
8786
282339
SH
SOLE
282339
0
0
ZUMIEZ INC
Common Stock
989817101
625
22700
SH
SOLE
22700
0
0